Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,925,000.00 |
2 | 6/30/2023 | $223,561,000.00 |
3 | 3/31/2023 | $231,469,000.00 |
4 | 12/31/2022 | $243,831,000.00 |
5 | 9/30/2022 | $235,515,000.00 |
6 | 6/30/2022 | $174,179,000.00 |
7 | 3/31/2022 | $170,757,000.00 |
8 | 12/31/2021 | $187,254,000.00 |
9 | 9/30/2021 | $21,897,000.00 |
10 | 6/30/2021 | $22,929,000.00 |
11 | 3/31/2021 | $21,931,000.00 |
12 | 12/31/2020 | $186,651,000.00 |
13 | 9/30/2020 | $27,436,000.00 |
14 | 6/30/2020 | $27,991,000.00 |
15 | 3/31/2020 | $31,001,000.00 |
16 | 12/31/2019 | $32,033,000.00 |
17 | 9/30/2019 | $34,810,000.00 |
18 | 6/30/2019 | $34,039,000.00 |
19 | 3/31/2019 | $33,893,000.00 |
20 | 12/31/2018 | $32,395,000.00 |
21 | 9/30/2018 | $29,574,000.00 |
22 | 6/30/2018 | $22,963,000.00 |
23 | 3/31/2018 | $21,995,000.00 |
24 | 12/31/2017 | $19,428,000.00 |
25 | 9/30/2017 | $17,053,000.00 |
26 | 6/30/2017 | $14,160,000.00 |
27 | 3/31/2017 | $9,490,000.00 |
28 | 12/31/2016 | $5,426,000.00 |
29 | 9/30/2016 | $2,669,000.00 |
30 | 6/30/2016 | $694,000.00 |
31 | 3/31/2016 | $37,000.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,484,000.00 |
2 | 6/30/2023 | $145,663,000.00 |
3 | 3/31/2023 | $143,740,000.00 |
4 | 12/31/2022 | $137,501,000.00 |
5 | 9/30/2022 | $136,028,000.00 |
6 | 6/30/2022 | $136,843,000.00 |
7 | 3/31/2022 | $130,872,000.00 |
8 | 12/31/2021 | $122,778,000.00 |
9 | 9/30/2021 | $2,086,000.00 |
10 | 6/30/2021 | $1,768,000.00 |
11 | 3/31/2021 | $2,374,000.00 |
12 | 12/31/2020 | $124,556,000.00 |
13 | 9/30/2020 | $3,262,000.00 |
14 | 6/30/2020 | $3,322,000.00 |
15 | 3/31/2020 | $3,754,000.00 |
16 | 12/31/2019 | $4,608,000.00 |
17 | 9/30/2019 | $5,725,000.00 |
18 | 6/30/2019 | $8,193,000.00 |
19 | 3/31/2019 | $10,259,000.00 |
20 | 12/31/2018 | $11,249,000.00 |
21 | 9/30/2018 | $10,661,000.00 |
22 | 6/30/2018 | $5,921,000.00 |
23 | 3/31/2018 | $4,985,000.00 |
24 | 12/31/2017 | $2,838,000.00 |
25 | 9/30/2017 | $1,359,000.00 |
26 | 6/30/2017 | $1,224,000.00 |
27 | 3/31/2017 | $741,000.00 |
28 | 12/31/2016 | $1,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,126,000.00 |
2 | 6/30/2023 | $2,066,000.00 |
3 | 3/31/2023 | $1,020,000.00 |
4 | 12/31/2022 | $3,922,000.00 |
5 | 9/30/2022 | $2,926,000.00 |
6 | 6/30/2022 | $986,000.00 |
7 | 3/31/2022 | $980,000.00 |
8 | 12/31/2021 | $3,665,000.00 |
9 | 9/30/2021 | $922,000.00 |
10 | 6/30/2021 | $1,788,000.00 |
11 | 3/31/2021 | $881,000.00 |
12 | 12/31/2020 | $3,304,000.00 |
13 | 12/31/2019 | $2,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,050,000.00 |
2 | 6/30/2023 | $42,307,000.00 |
3 | 3/31/2023 | $41,602,000.00 |
4 | 12/31/2022 | $39,893,000.00 |
5 | 9/30/2022 | $40,474,000.00 |
6 | 6/30/2022 | $35,606,000.00 |
7 | 3/31/2022 | $35,294,000.00 |
8 | 12/31/2021 | $36,440,000.00 |
9 | 12/31/2020 | $36,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,013,000.00 |
2 | 6/30/2023 | $7,391,000.00 |
3 | 3/31/2023 | $6,503,000.00 |
4 | 12/31/2022 | $5,704,000.00 |
5 | 9/30/2022 | $5,011,000.00 |
6 | 6/30/2022 | $4,340,000.00 |
7 | 3/31/2022 | $3,668,000.00 |
8 | 12/31/2021 | $8,469,000.00 |
9 | 9/30/2021 | $4,808,000.00 |
10 | 6/30/2021 | $4,338,000.00 |
11 | 3/31/2021 | $3,867,000.00 |
12 | 12/31/2020 | $5,700,000.00 |
13 | 9/30/2020 | $2,927,000.00 |
14 | 6/30/2020 | $2,456,000.00 |
15 | 3/31/2020 | $1,986,000.00 |
16 | 12/31/2019 | $1,517,000.00 |
17 | 9/30/2019 | $3,160,000.00 |
18 | 6/30/2019 | $2,676,000.00 |
19 | 3/31/2019 | $2,114,000.00 |
20 | 12/31/2018 | $1,554,000.00 |
21 | 9/30/2018 | $1,212,000.00 |
22 | 6/30/2018 | $991,000.00 |
23 | 3/31/2018 | $772,000.00 |
24 | 12/31/2017 | $554,000.00 |
25 | 9/30/2017 | $379,000.00 |
26 | 6/30/2017 | $289,000.00 |
27 | 3/31/2017 | $199,000.00 |
28 | 12/31/2016 | $112,000.00 |
29 | 9/30/2016 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,624,000.00 |
2 | 6/30/2023 | $-2,444,000.00 |
3 | 3/31/2023 | $-2,568,000.00 |
4 | 12/31/2022 | $-2,690,000.00 |
5 | 9/30/2022 | $-3,130,000.00 |
6 | 6/30/2022 | $-2,653,000.00 |
7 | 3/31/2022 | $-2,160,000.00 |
8 | 12/31/2021 | $-1,966,000.00 |
9 | 12/31/2020 | $-2,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,548,390,000.00 |
2 | 6/30/2023 | $2,547,135,000.00 |
3 | 3/31/2023 | $2,546,299,000.00 |
4 | 12/31/2022 | $2,540,424,000.00 |
5 | 9/30/2022 | $2,532,047,000.00 |
6 | 6/30/2022 | $2,541,504,000.00 |
7 | 3/31/2022 | $2,536,811,000.00 |
8 | 12/31/2021 | $2,531,940,000.00 |
9 | 9/30/2021 | $736,756,000.00 |
10 | 6/30/2021 | $736,827,000.00 |
11 | 3/31/2021 | $736,486,000.00 |
12 | 12/31/2020 | $733,192,000.00 |
13 | 9/30/2020 | $729,923,000.00 |
14 | 6/30/2020 | $726,516,000.00 |
15 | 3/31/2020 | $726,258,000.00 |
16 | 12/31/2019 | $719,894,000.00 |
17 | 9/30/2019 | $715,949,000.00 |
18 | 6/30/2019 | $712,076,000.00 |
19 | 3/31/2019 | $707,463,000.00 |
20 | 12/31/2018 | $621,759,000.00 |
21 | 9/30/2018 | $547,221,000.00 |
22 | 6/30/2018 | $486,789,000.00 |
23 | 3/31/2018 | $427,228,000.00 |
24 | 12/31/2017 | $376,284,000.00 |
25 | 9/30/2017 | $322,549,000.00 |
26 | 6/30/2017 | $254,364,000.00 |
27 | 3/31/2017 | $168,499,000.00 |
28 | 12/31/2016 | $99,492,000.00 |
29 | 9/30/2016 | $46,353,000.00 |
30 | 6/30/2016 | $12,747,000.00 |
31 | 3/31/2016 | $232,000.00 |
32 | 12/31/2015 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $83,000.00 |
5 | 9/30/2022 | $62,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $-14,000.00 |
9 | 9/30/2021 | $-14,000.00 |
10 | 6/30/2021 | $-14,000.00 |
11 | 3/31/2021 | $-14,000.00 |
12 | 12/31/2020 | $-1,188,000.00 |
13 | 12/31/2019 | $2,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,173,000.00 |
2 | 6/30/2023 | $2,615,000.00 |
3 | 3/31/2023 | $1,051,000.00 |
4 | 12/31/2022 | $3,935,000.00 |
5 | 9/30/2022 | $2,705,000.00 |
6 | 6/30/2022 | $980,000.00 |
7 | 3/31/2022 | $811,000.00 |
8 | 12/31/2021 | $816,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $84,000.00 |
11 | 3/31/2021 | $27,000.00 |
12 | 12/31/2020 | $141,000.00 |
13 | 9/30/2020 | $44,000.00 |
14 | 6/30/2020 | $41,000.00 |
15 | 3/31/2020 | $43,000.00 |
16 | 12/31/2019 | $173,000.00 |
17 | 9/30/2019 | $121,000.00 |
18 | 6/30/2019 | $39,000.00 |
19 | 12/31/2018 | $140,000.00 |
20 | 12/31/2017 | $86,000.00 |
21 | 9/30/2017 | $55,000.00 |
22 | 6/30/2017 | $24,000.00 |
23 | 12/31/2016 | $50,000.00 |
24 | 9/30/2016 | $36,000.00 |
25 | 6/30/2016 | $22,000.00 |
26 | 3/31/2016 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,649,000.00 |
2 | 6/30/2023 | $15,046,000.00 |
3 | 3/31/2023 | $14,391,000.00 |
4 | 12/31/2022 | $14,071,000.00 |
5 | 9/30/2022 | $14,283,000.00 |
6 | 6/30/2022 | $14,798,000.00 |
7 | 3/31/2022 | $13,872,000.00 |
8 | 12/31/2021 | $12,378,000.00 |
9 | 9/30/2021 | $2,219,000.00 |
10 | 6/30/2021 | $2,238,000.00 |
11 | 3/31/2021 | $2,016,000.00 |
12 | 12/31/2020 | $9,466,000.00 |
13 | 9/30/2020 | $1,653,000.00 |
14 | 12/31/2019 | $902,000.00 |
15 | 12/31/2018 | $1,321,000.00 |
16 | 12/31/2017 | $83,000.00 |
17 | 9/30/2017 | $94,000.00 |
18 | 6/30/2017 | $67,000.00 |
19 | 3/31/2017 | $14,000.00 |
20 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,035,000.00 |
2 | 6/30/2023 | $9,090,000.00 |
3 | 3/31/2023 | $4,037,000.00 |
4 | 12/31/2022 | $21,538,000.00 |
5 | 9/30/2022 | $16,476,000.00 |
6 | 6/30/2022 | $9,581,000.00 |
7 | 3/31/2022 | $5,223,000.00 |
8 | 12/31/2021 | $10,779,000.00 |
9 | 9/30/2021 | $9,098,000.00 |
10 | 6/30/2021 | $5,121,000.00 |
11 | 3/31/2021 | $2,478,000.00 |
12 | 12/31/2020 | $1,614,000.00 |
13 | 12/31/2019 | $13,087,000.00 |
14 | 12/31/2018 | $1,790,000.00 |
15 | 12/31/2017 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,011,000.00 |
2 | 6/30/2023 | $4,519,000.00 |
3 | 3/31/2023 | $1,890,000.00 |
4 | 12/31/2022 | $10,684,000.00 |
5 | 9/30/2022 | $9,120,000.00 |
6 | 6/30/2022 | $3,518,000.00 |
7 | 3/31/2022 | $1,630,000.00 |
8 | 12/31/2021 | $4,353,000.00 |
9 | 9/30/2021 | $3,105,000.00 |
10 | 6/30/2021 | $3,740,000.00 |
11 | 3/31/2021 | $1,606,000.00 |
12 | 12/31/2020 | $6,766,000.00 |
13 | 12/31/2019 | $962,000.00 |
14 | 12/31/2018 | $21,000.00 |
15 | 12/31/2017 | -- |
16 | 6/30/2017 | $67,000.00 |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,662,000.00 |
2 | 6/30/2023 | $632,000.00 |
3 | 3/31/2023 | $885,000.00 |
4 | 12/31/2022 | $2,242,000.00 |
5 | 9/30/2022 | $1,879,000.00 |
6 | 6/30/2022 | $1,528,000.00 |
7 | 3/31/2022 | $-17,000.00 |
8 | 12/31/2021 | $773,000.00 |
9 | 9/30/2021 | $606,000.00 |
10 | 6/30/2021 | $-25,000.00 |
11 | 3/31/2021 | $-12,000.00 |
12 | 12/31/2020 | $-49,000.00 |
13 | 9/30/2020 | $-37,000.00 |
14 | 6/30/2020 | $-25,000.00 |
15 | 3/31/2020 | $-12,000.00 |
16 | 12/31/2019 | $-41,000.00 |
17 | 9/30/2019 | $-29,000.00 |
18 | 6/30/2019 | $17,000.00 |
19 | 3/31/2019 | $-6,000.00 |
20 | 12/31/2018 | $-13,000.00 |
21 | 9/30/2018 | $-6,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $3,000.00 |
24 | 12/31/2017 | $13,000.00 |
25 | 9/30/2017 | $9,000.00 |
26 | 6/30/2017 | $-6,000.00 |
27 | 3/31/2017 | $4,000.00 |
28 | 12/31/2016 | $3,000.00 |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,000.00 |
2 | 6/30/2023 | $133,000.00 |
3 | 3/31/2023 | $65,000.00 |
4 | 12/31/2022 | $237,000.00 |
5 | 9/30/2022 | $174,000.00 |
6 | 6/30/2022 | $58,000.00 |
7 | 3/31/2022 | $56,000.00 |
8 | 12/31/2021 | $201,000.00 |
9 | 9/30/2021 | $52,000.00 |
10 | 6/30/2021 | $49,000.00 |
11 | 3/31/2021 | $47,000.00 |
12 | 12/31/2020 | $170,000.00 |
13 | 12/31/2019 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,133,000.00 |
2 | 6/30/2023 | $24,782,000.00 |
3 | 3/31/2023 | $17,071,000.00 |
4 | 12/31/2022 | $28,378,000.00 |
5 | 9/30/2022 | $19,894,000.00 |
6 | 6/30/2022 | $6,121,000.00 |
7 | 3/31/2022 | $8,239,000.00 |
8 | 12/31/2021 | $22,460,000.00 |
9 | 9/30/2021 | $3,481,000.00 |
10 | 6/30/2021 | $2,654,000.00 |
11 | 3/31/2021 | $1,196,000.00 |
12 | 12/31/2020 | $6,678,000.00 |
13 | 9/30/2020 | $4,728,000.00 |
14 | 6/30/2020 | $9,633,000.00 |
15 | 3/31/2020 | $4,756,000.00 |
16 | 12/31/2019 | $18,384,000.00 |
17 | 9/30/2019 | $15,429,000.00 |
18 | 6/30/2019 | $12,622,000.00 |
19 | 3/31/2019 | $9,142,000.00 |
20 | 12/31/2018 | $16,180,000.00 |
21 | 9/30/2018 | $12,630,000.00 |
22 | 6/30/2018 | $4,124,000.00 |
23 | 3/31/2018 | $3,833,000.00 |
24 | 12/31/2017 | $5,732,000.00 |
25 | 9/30/2017 | $1,196,000.00 |
26 | 6/30/2017 | $859,000.00 |
27 | 3/31/2017 | $628,000.00 |
28 | 12/31/2016 | $483,000.00 |
29 | 9/30/2016 | $24,000.00 |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,875,000.00 |
2 | 6/30/2023 | $19,142,000.00 |
3 | 3/31/2023 | $19,956,000.00 |
4 | 12/31/2022 | $19,897,000.00 |
5 | 9/30/2022 | $19,432,000.00 |
6 | 6/30/2022 | $19,461,000.00 |
7 | 3/31/2022 | $19,461,000.00 |
8 | 12/31/2021 | $19,178,000.00 |
9 | 9/30/2021 | $4,799,000.00 |
10 | 6/30/2021 | $4,799,000.00 |
11 | 3/31/2021 | $4,871,000.00 |
12 | 12/31/2020 | $4,863,000.00 |
13 | 9/30/2020 | $4,863,000.00 |
14 | 6/30/2020 | $4,863,000.00 |
15 | 3/31/2020 | $4,863,000.00 |
16 | 12/31/2019 | $4,522,000.00 |
17 | 9/30/2019 | $4,359,000.00 |
18 | 6/30/2019 | $4,113,000.00 |
19 | 3/31/2019 | $3,914,000.00 |
20 | 12/31/2018 | $3,835,000.00 |
21 | 9/30/2018 | $3,389,000.00 |
22 | 6/30/2018 | $2,727,000.00 |
23 | 3/31/2018 | $2,553,000.00 |
24 | 12/31/2017 | $2,317,000.00 |
25 | 9/30/2017 | $1,418,000.00 |
26 | 6/30/2017 | $1,338,000.00 |
27 | 3/31/2017 | $860,000.00 |
28 | 12/31/2016 | $623,000.00 |
29 | 9/30/2016 | $211,000.00 |
30 | 6/30/2016 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,588,917,000.00 |
2 | 6/30/2023 | $4,666,384,000.00 |
3 | 3/31/2023 | $4,747,681,000.00 |
4 | 12/31/2022 | $4,786,698,000.00 |
5 | 9/30/2022 | $4,758,646,000.00 |
6 | 6/30/2022 | $4,523,900,000.00 |
7 | 3/31/2022 | $4,556,185,000.00 |
8 | 12/31/2021 | $4,580,339,000.00 |
9 | 9/30/2021 | $1,063,896,000.00 |
10 | 6/30/2021 | $1,075,781,000.00 |
11 | 3/31/2021 | $1,086,640,000.00 |
12 | 12/31/2020 | $3,234,937,000.00 |
13 | 9/30/2020 | $1,111,490,000.00 |
14 | 6/30/2020 | $1,122,994,000.00 |
15 | 3/31/2020 | $1,128,731,000.00 |
16 | 12/31/2019 | $1,068,327,000.00 |
17 | 9/30/2019 | $1,037,615,000.00 |
18 | 6/30/2019 | $956,591,000.00 |
19 | 3/31/2019 | $934,451,000.00 |
20 | 12/31/2018 | $896,372,000.00 |
21 | 9/30/2018 | $756,722,000.00 |
22 | 6/30/2018 | $573,416,000.00 |
23 | 3/31/2018 | $503,642,000.00 |
24 | 12/31/2017 | $480,153,000.00 |
25 | 9/30/2017 | $371,512,000.00 |
26 | 6/30/2017 | $349,474,000.00 |
27 | 3/31/2017 | $217,984,000.00 |
28 | 12/31/2016 | $142,758,000.00 |
29 | 9/30/2016 | $65,655,000.00 |
30 | 6/30/2016 | $15,340,000.00 |
31 | 3/31/2016 | $428,000.00 |
32 | 12/31/2015 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,244,000.00 |
2 | 6/30/2023 | $1,220,000.00 |
3 | 3/31/2023 | $332,000.00 |
4 | 12/31/2022 | $4,388,000.00 |
5 | 9/30/2022 | $2,161,000.00 |
6 | 6/30/2022 | $1,757,000.00 |
7 | 3/31/2022 | $173,000.00 |
8 | 12/31/2021 | $13,022,000.00 |
9 | 9/30/2021 | $7,631,000.00 |
10 | 6/30/2021 | $2,438,000.00 |
11 | 3/31/2021 | $1,248,000.00 |
12 | 12/31/2020 | $290,000.00 |
13 | 9/30/2020 | $74,000.00 |
14 | 6/30/2020 | $8,000.00 |
15 | 3/31/2020 | $9,000.00 |
16 | 12/31/2019 | $-161,000.00 |
17 | 9/30/2019 | $1,492,000.00 |
18 | 6/30/2019 | $1,418,000.00 |
19 | 3/31/2019 | $118,000.00 |
20 | 12/31/2018 | $2,795,000.00 |
21 | 9/30/2018 | $254,000.00 |
22 | 6/30/2018 | $156,000.00 |
23 | 3/31/2018 | $95,000.00 |
24 | 12/31/2017 | $655,000.00 |
25 | 9/30/2017 | $121,000.00 |
26 | 6/30/2017 | $140,000.00 |
27 | 3/31/2017 | $73,000.00 |
28 | 12/31/2016 | $4,745,000.00 |
29 | 9/30/2016 | $1,857,000.00 |
30 | 6/30/2016 | $370,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $726,000.00 |
2 | 6/30/2023 | $726,000.00 |
3 | 3/31/2023 | $726,000.00 |
4 | 12/31/2022 | $19,567,000.00 |
5 | 9/30/2022 | $19,567,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,178,000.00 |
2 | 6/30/2023 | $48,407,000.00 |
3 | 3/31/2023 | $41,346,000.00 |
4 | 12/31/2022 | $65,052,000.00 |
5 | 9/30/2022 | $79,421,000.00 |
6 | 6/30/2022 | $59,101,000.00 |
7 | 3/31/2022 | $75,115,000.00 |
8 | 12/31/2021 | $81,597,000.00 |
9 | 9/30/2021 | $109,650,000.00 |
10 | 6/30/2021 | $21,336,000.00 |
11 | 3/31/2021 | $89,995,000.00 |
12 | 12/31/2020 | $113,212,000.00 |
13 | 9/30/2020 | $22,690,000.00 |
14 | 6/30/2020 | $20,585,000.00 |
15 | 3/31/2020 | $20,516,000.00 |
16 | 12/31/2019 | $15,290,000.00 |
17 | 9/30/2019 | $22,448,000.00 |
18 | 6/30/2019 | $18,236,000.00 |
19 | 3/31/2019 | $45,046,000.00 |
20 | 12/31/2018 | $14,388,000.00 |
21 | 9/30/2018 | $30,841,000.00 |
22 | 6/30/2018 | $26,788,000.00 |
23 | 3/31/2018 | $9,158,000.00 |
24 | 12/31/2017 | $7,087,000.00 |
25 | 9/30/2017 | $4,397,000.00 |
26 | 6/30/2017 | $3,247,000.00 |
27 | 3/31/2017 | $2,059,000.00 |
28 | 12/31/2016 | $2,237,000.00 |
29 | 9/30/2016 | $2,575,000.00 |
30 | 6/30/2016 | $9,052,000.00 |
31 | 3/31/2016 | $202,000.00 |
32 | 12/31/2015 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,156,000.00 |
2 | 6/30/2023 | $93,750,000.00 |
3 | 3/31/2023 | $88,229,000.00 |
4 | 12/31/2022 | $111,906,000.00 |
5 | 9/30/2022 | $124,298,000.00 |
6 | 6/30/2022 | $104,176,000.00 |
7 | 3/31/2022 | $119,170,000.00 |
8 | 12/31/2021 | $125,486,000.00 |
9 | 9/30/2021 | $151,292,000.00 |
10 | 6/30/2021 | $22,512,000.00 |
11 | 3/31/2021 | $19,902,000.00 |
12 | 12/31/2020 | $152,190,000.00 |
13 | 9/30/2020 | $23,396,000.00 |
14 | 6/30/2020 | $21,292,000.00 |
15 | 3/31/2020 | $20,864,000.00 |
16 | 12/31/2019 | $15,846,000.00 |
17 | 9/30/2019 | $22,868,000.00 |
18 | 6/30/2019 | $18,529,000.00 |
19 | 3/31/2019 | $45,268,000.00 |
20 | 12/31/2018 | $14,590,000.00 |
21 | 9/30/2018 | $31,023,000.00 |
22 | 6/30/2018 | $26,950,000.00 |
23 | 3/31/2018 | $9,174,000.00 |
24 | 12/31/2017 | $7,103,000.00 |
25 | 9/30/2017 | $4,413,000.00 |
26 | 6/30/2017 | $3,263,000.00 |
27 | 3/31/2017 | $2,059,000.00 |
28 | 12/31/2016 | $2,237,000.00 |
29 | 12/31/2015 | $202,000.00 |
30 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,710,000.00 |
2 | 6/30/2023 | $-18,246,000.00 |
3 | 3/31/2023 | $-23,757,000.00 |
4 | 12/31/2022 | $-13,734,000.00 |
5 | 9/30/2022 | $-1,129,000.00 |
6 | 6/30/2022 | $-21,302,000.00 |
7 | 3/31/2022 | $-6,314,000.00 |
8 | 12/31/2021 | $-26,630,000.00 |
9 | 9/30/2021 | $-802,000.00 |
10 | 6/30/2021 | $4,387,000.00 |
11 | 3/31/2021 | $1,777,000.00 |
12 | 12/31/2020 | $2,279,000.00 |
13 | 9/30/2020 | $7,550,000.00 |
14 | 6/30/2020 | $5,446,000.00 |
15 | 3/31/2020 | $5,018,000.00 |
16 | 12/31/2019 | $1,256,000.00 |
17 | 9/30/2019 | $8,278,000.00 |
18 | 6/30/2019 | $3,939,000.00 |
19 | 3/31/2019 | $30,678,000.00 |
20 | 12/31/2018 | $7,487,000.00 |
21 | 9/30/2018 | $23,920,000.00 |
22 | 6/30/2018 | $19,847,000.00 |
23 | 3/31/2018 | $2,071,000.00 |
24 | 12/31/2017 | $4,866,000.00 |
25 | 9/30/2017 | $2,176,000.00 |
26 | 6/30/2017 | $1,026,000.00 |
27 | 3/31/2017 | $-178,000.00 |
28 | 12/31/2016 | $2,035,000.00 |
29 | 12/31/2015 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.75 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $1.60 |
5 | 9/30/2022 | $1.20 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.40 |
8 | 12/31/2021 | $0.17 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.86 |
13 | 9/30/2020 | $0.35 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.15 |
16 | 12/31/2019 | $0.60 |
17 | 9/30/2019 | $0.15 |
18 | 6/30/2019 | $0.15 |
19 | 3/31/2019 | $0.15 |
20 | 12/31/2018 | $0.60 |
21 | 9/30/2018 | $0.45 |
22 | 6/30/2018 | $0.15 |
23 | 3/31/2018 | $0.15 |
24 | 12/31/2017 | $0.60 |
25 | 9/30/2017 | $0.15 |
26 | 6/30/2017 | $0.15 |
27 | 3/31/2017 | $0.15 |
28 | 12/31/2016 | $0.40 |
29 | 9/30/2016 | $0.25 |
30 | 6/30/2016 | $0.10 |
31 | 3/31/2016 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000,000.00 |
2 | 6/30/2023 | $1,000,000,000.00 |
3 | 3/31/2023 | $1,000,000,000.00 |
4 | 12/31/2022 | $1,000,000,000.00 |
5 | 12/31/2021 | $1,000,000,000.00 |
6 | 9/30/2021 | $1,000,000,000.00 |
7 | 6/30/2021 | $1,000,000,000.00 |
8 | 3/31/2021 | $1,000,000,000.00 |
9 | 12/31/2020 | $1,000,000,000.00 |
10 | 9/30/2020 | $1,000,000,000.00 |
11 | 6/30/2020 | $1,000,000,000.00 |
12 | 3/31/2020 | $1,000,000,000.00 |
13 | 12/31/2019 | $1,000,000,000.00 |
14 | 9/30/2019 | $1,000,000,000.00 |
15 | 6/30/2019 | $1,000,000,000.00 |
16 | 3/31/2019 | $1,000,000,000.00 |
17 | 12/31/2018 | $1,000,000,000.00 |
18 | 9/30/2018 | $1,000,000,000.00 |
19 | 6/30/2018 | $1,000,000,000.00 |
20 | 3/31/2018 | $1,000,000,000.00 |
21 | 12/31/2017 | $1,000,000,000.00 |
22 | 9/30/2017 | $1,000,000,000.00 |
23 | 6/30/2017 | $1,000,000,000.00 |
24 | 3/31/2017 | $1,000,000,000.00 |
25 | 12/31/2016 | $1,000,000,000.00 |
26 | 9/30/2016 | $1,000,000,000.00 |
27 | 6/30/2016 | $1,000,000,000.00 |
28 | 3/31/2016 | $1,000,000,000.00 |
29 | 12/31/2015 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,978,000.00 |
2 | 6/30/2023 | $-37,809,000.00 |
3 | 3/31/2023 | $-25,750,000.00 |
4 | 12/31/2022 | $-82,026,000.00 |
5 | 9/30/2022 | $-34,935,000.00 |
6 | 6/30/2022 | $-20,953,000.00 |
7 | 3/31/2022 | $-3,150,000.00 |
8 | 12/31/2021 | $-47,752,000.00 |
9 | 9/30/2021 | $-5,444,000.00 |
10 | 6/30/2021 | $-19,414,000.00 |
11 | 3/31/2021 | $-11,778,000.00 |
12 | 12/31/2020 | $2,410,000.00 |
13 | 12/31/2019 | $-4,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,884,000.00 |
2 | 6/30/2023 | $-1,427,000.00 |
3 | 3/31/2023 | $-1,743,000.00 |
4 | 12/31/2022 | $7,919,000.00 |
5 | 9/30/2022 | $9,688,000.00 |
6 | 6/30/2022 | $3,827,000.00 |
7 | 3/31/2022 | $2,059,000.00 |
8 | 12/31/2021 | $-5,582,000.00 |
9 | 9/30/2021 | $1,201,000.00 |
10 | 6/30/2021 | $-283,000.00 |
11 | 3/31/2021 | $-4,426,000.00 |
12 | 12/31/2020 | $6,700,000.00 |
13 | 12/31/2019 | $4,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,862,000.00 |
2 | 6/30/2023 | $-39,236,000.00 |
3 | 3/31/2023 | $-27,493,000.00 |
4 | 12/31/2022 | $-74,107,000.00 |
5 | 9/30/2022 | $-25,247,000.00 |
6 | 6/30/2022 | $-17,126,000.00 |
7 | 3/31/2022 | $-1,091,000.00 |
8 | 12/31/2021 | $-53,334,000.00 |
9 | 9/30/2021 | $-28,366,000.00 |
10 | 6/30/2021 | $-24,123,000.00 |
11 | 3/31/2021 | $-16,204,000.00 |
12 | 12/31/2020 | $9,110,000.00 |
13 | 12/31/2019 | $-547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,117,298,000.00 |
2 | 6/30/2023 | $742,695,000.00 |
3 | 3/31/2023 | $370,146,000.00 |
4 | 12/31/2022 | $1,281,526,000.00 |
5 | 9/30/2022 | $920,706,000.00 |
6 | 6/30/2022 | $296,059,000.00 |
7 | 3/31/2022 | $287,160,000.00 |
8 | 12/31/2021 | $1,030,193,000.00 |
9 | 9/30/2021 | $752,389,000.00 |
10 | 6/30/2021 | $29,639,000.00 |
11 | 3/31/2021 | $245,142,000.00 |
12 | 12/31/2020 | $993,727,000.00 |
13 | 9/30/2020 | $17,397,000.00 |
14 | 6/30/2020 | $14,442,000.00 |
15 | 3/31/2020 | $13,017,000.00 |
16 | 12/31/2019 | $967,860,000.00 |
17 | 9/30/2019 | $28,194,000.00 |
18 | 6/30/2019 | $18,310,000.00 |
19 | 3/31/2019 | $8,465,000.00 |
20 | 12/31/2018 | $30,023,000.00 |
21 | 9/30/2018 | $21,986,000.00 |
22 | 6/30/2018 | $6,766,000.00 |
23 | 3/31/2018 | $7,233,000.00 |
24 | 12/31/2017 | $4,203,000.00 |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,338,777,000.00 |
2 | 6/30/2023 | $887,961,000.00 |
3 | 3/31/2023 | $443,396,000.00 |
4 | 12/31/2022 | $1,556,973,000.00 |
5 | 9/30/2022 | $1,122,044,000.00 |
6 | 6/30/2022 | $719,428,000.00 |
7 | 3/31/2022 | $356,050,000.00 |
8 | 12/31/2021 | $1,258,330,000.00 |
9 | 9/30/2021 | $114,728,000.00 |
10 | 6/30/2021 | $582,420,000.00 |
11 | 3/31/2021 | $37,681,000.00 |
12 | 12/31/2020 | $1,152,180,000.00 |
13 | 9/30/2020 | $112,532,000.00 |
14 | 6/30/2020 | $72,832,000.00 |
15 | 3/31/2020 | $35,826,000.00 |
16 | 12/31/2019 | $119,495,000.00 |
17 | 9/30/2019 | $90,898,000.00 |
18 | 6/30/2019 | $62,477,000.00 |
19 | 3/31/2019 | $32,832,000.00 |
20 | 12/31/2018 | $86,147,000.00 |
21 | 9/30/2018 | $60,186,000.00 |
22 | 6/30/2018 | $18,808,000.00 |
23 | 3/31/2018 | $18,994,000.00 |
24 | 12/31/2017 | $30,127,000.00 |
25 | 9/30/2017 | $15,842,000.00 |
26 | 6/30/2017 | $5,169,000.00 |
27 | 3/31/2017 | $3,719,000.00 |
28 | 12/31/2016 | $8,116,000.00 |
29 | 9/30/2016 | $3,137,000.00 |
30 | 6/30/2016 | $639,000.00 |
31 | 3/31/2016 | $150,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,243,358,000.00 |
2 | 6/30/2023 | $1,260,429,000.00 |
3 | 3/31/2023 | $1,257,057,000.00 |
4 | 12/31/2022 | $1,254,479,000.00 |
5 | 9/30/2022 | $1,177,244,000.00 |
6 | 6/30/2022 | $1,152,998,000.00 |
7 | 3/31/2022 | $1,121,901,000.00 |
8 | 12/31/2021 | $1,116,216,000.00 |
9 | 9/30/2021 | $18,291,000.00 |
10 | 6/30/2021 | $18,474,000.00 |
11 | 3/31/2021 | $18,628,000.00 |
12 | 12/31/2020 | $18,766,000.00 |
13 | 9/30/2020 | $18,933,000.00 |
14 | 6/30/2020 | $19,082,000.00 |
15 | 3/31/2020 | $19,229,000.00 |
16 | 12/31/2019 | $27,099,000.00 |
17 | 9/30/2019 | $27,290,000.00 |
18 | 6/30/2019 | $27,463,000.00 |
19 | 3/31/2019 | $17,127,000.00 |
20 | 12/31/2018 | $17,256,000.00 |
21 | 9/30/2018 | $17,382,000.00 |
22 | 6/30/2018 | $17,505,000.00 |
23 | 3/31/2018 | $11,538,000.00 |
24 | 12/31/2017 | $11,634,000.00 |
25 | 9/30/2017 | $11,718,000.00 |
26 | 6/30/2017 | $11,782,000.00 |
27 | 3/31/2017 | $3,845,000.00 |
28 | 12/31/2016 | $3,908,000.00 |
29 | 9/30/2016 | $3,949,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,931,000.00 |
2 | 6/30/2023 | $55,127,000.00 |
3 | 3/31/2023 | $5,122,000.00 |
4 | 12/31/2022 | $104,384,000.00 |
5 | 9/30/2022 | $53,317,000.00 |
6 | 6/30/2022 | $40,662,000.00 |
7 | 3/31/2022 | $4,538,000.00 |
8 | 12/31/2021 | $34,616,000.00 |
9 | 9/30/2021 | $30,688,000.00 |
10 | 6/30/2021 | $7,215,000.00 |
11 | 3/31/2021 | $3,480,000.00 |
12 | 12/31/2020 | $71,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,308,000.00 |
2 | 6/30/2023 | $14,212,000.00 |
3 | 3/31/2023 | $15,117,000.00 |
4 | 12/31/2022 | $16,024,000.00 |
5 | 9/30/2022 | $10,351,000.00 |
6 | 6/30/2022 | $10,728,000.00 |
7 | 3/31/2022 | $10,937,000.00 |
8 | 12/31/2021 | $12,339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,000.00 |
2 | 6/30/2023 | $199,000.00 |
3 | 3/31/2023 | $215,000.00 |
4 | 12/31/2022 | $237,000.00 |
5 | 9/30/2022 | $267,000.00 |
6 | 6/30/2022 | $314,000.00 |
7 | 3/31/2022 | $356,000.00 |
8 | 12/31/2021 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,794,000.00 |
2 | 6/30/2023 | $6,646,000.00 |
3 | 3/31/2023 | $6,636,000.00 |
4 | 12/31/2022 | $6,260,000.00 |
5 | 9/30/2022 | $5,938,000.00 |
6 | 6/30/2022 | $5,460,000.00 |
7 | 3/31/2022 | $5,100,000.00 |
8 | 12/31/2021 | $4,911,000.00 |
9 | 9/30/2021 | $687,000.00 |
10 | 6/30/2021 | $585,000.00 |
11 | 3/31/2021 | $520,000.00 |
12 | 12/31/2020 | $3,413,000.00 |
13 | 9/30/2020 | $336,000.00 |
14 | 6/30/2020 | $279,000.00 |
15 | 3/31/2020 | $219,000.00 |
16 | 12/31/2019 | $174,000.00 |
17 | 9/30/2019 | $138,000.00 |
18 | 12/31/2018 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,538,000.00 |
2 | 6/30/2023 | $18,723,000.00 |
3 | 3/31/2023 | $18,384,000.00 |
4 | 12/31/2022 | $19,217,000.00 |
5 | 9/30/2022 | $19,032,000.00 |
6 | 6/30/2022 | $16,758,000.00 |
7 | 3/31/2022 | $16,283,000.00 |
8 | 12/31/2021 | $16,120,000.00 |
9 | 9/30/2021 | $3,763,000.00 |
10 | 6/30/2021 | $3,310,000.00 |
11 | 3/31/2021 | $2,583,000.00 |
12 | 12/31/2020 | $11,309,000.00 |
13 | 9/30/2020 | $2,340,000.00 |
14 | 6/30/2020 | $2,083,000.00 |
15 | 3/31/2020 | $1,854,000.00 |
16 | 12/31/2019 | $1,623,000.00 |
17 | 9/30/2019 | $1,151,000.00 |
18 | 6/30/2019 | $1,032,000.00 |
19 | 3/31/2019 | $917,000.00 |
20 | 12/31/2018 | $564,000.00 |
21 | 9/30/2018 | $552,000.00 |
22 | 6/30/2018 | $546,000.00 |
23 | 3/31/2018 | $320,000.00 |
24 | 12/31/2017 | $326,000.00 |
25 | 9/30/2017 | $134,000.00 |
26 | 6/30/2017 | $102,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,120,000.00 |
2 | 6/30/2023 | $2,986,000.00 |
3 | 3/31/2023 | $3,795,000.00 |
4 | 12/31/2022 | $4,334,000.00 |
5 | 9/30/2022 | $4,795,000.00 |
6 | 6/30/2022 | $5,466,000.00 |
7 | 3/31/2022 | $6,130,000.00 |
8 | 12/31/2021 | $3,781,000.00 |
9 | 9/30/2021 | $313,000.00 |
10 | 6/30/2021 | $783,000.00 |
11 | 3/31/2021 | $1,254,000.00 |
12 | 12/31/2020 | $6,864,000.00 |
13 | 9/30/2020 | $2,194,000.00 |
14 | 6/30/2020 | $2,664,000.00 |
15 | 3/31/2020 | $3,134,000.00 |
16 | 12/31/2019 | $3,583,000.00 |
17 | 9/30/2019 | $2,865,000.00 |
18 | 6/30/2019 | $3,339,000.00 |
19 | 3/31/2019 | $3,900,000.00 |
20 | 12/31/2018 | $4,447,000.00 |
21 | 9/30/2018 | $851,000.00 |
22 | 6/30/2018 | $1,032,000.00 |
23 | 12/31/2017 | $1,456,000.00 |
24 | 9/30/2017 | $710,000.00 |
25 | 6/30/2017 | $778,000.00 |
26 | 3/31/2017 | $856,000.00 |
27 | 12/31/2016 | $943,000.00 |
28 | 9/30/2016 | $970,000.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,944,000.00 |
2 | 6/30/2023 | $48,508,000.00 |
3 | 3/31/2023 | $47,911,000.00 |
4 | 12/31/2022 | $46,867,000.00 |
5 | 9/30/2022 | $45,921,000.00 |
6 | 6/30/2022 | $44,290,000.00 |
7 | 3/31/2022 | $42,672,000.00 |
8 | 12/31/2021 | $41,061,000.00 |
9 | 9/30/2021 | $15,101,000.00 |
10 | 6/30/2021 | $14,499,000.00 |
11 | 3/31/2021 | $13,333,000.00 |
12 | 12/31/2020 | $38,918,000.00 |
13 | 9/30/2020 | $11,458,000.00 |
14 | 6/30/2020 | $10,368,000.00 |
15 | 3/31/2020 | $9,160,000.00 |
16 | 12/31/2019 | $8,018,000.00 |
17 | 9/30/2019 | $6,827,000.00 |
18 | 6/30/2019 | $5,675,000.00 |
19 | 3/31/2019 | $4,563,000.00 |
20 | 12/31/2018 | $4,941,000.00 |
21 | 9/30/2018 | $3,958,000.00 |
22 | 6/30/2018 | $3,248,000.00 |
23 | 3/31/2018 | $2,546,000.00 |
24 | 12/31/2017 | $1,912,000.00 |
25 | 9/30/2017 | $1,330,000.00 |
26 | 6/30/2017 | $761,000.00 |
27 | 3/31/2017 | $480,000.00 |
28 | 12/31/2016 | $207,000.00 |
29 | 9/30/2016 | $33,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,967,000.00 |
2 | 6/30/2023 | $73,038,000.00 |
3 | 3/31/2023 | $35,899,000.00 |
4 | 12/31/2022 | $141,257,000.00 |
5 | 9/30/2022 | $104,077,000.00 |
6 | 6/30/2022 | $68,750,000.00 |
7 | 3/31/2022 | $34,422,000.00 |
8 | 12/31/2021 | $109,036,000.00 |
9 | 9/30/2021 | $24,769,000.00 |
10 | 6/30/2021 | $15,844,000.00 |
11 | 3/31/2021 | $24,190,000.00 |
12 | 12/31/2020 | $90,997,000.00 |
13 | 9/30/2020 | $7,966,000.00 |
14 | 6/30/2020 | $15,732,000.00 |
15 | 3/31/2020 | $7,839,000.00 |
16 | 12/31/2019 | $27,435,000.00 |
17 | 9/30/2019 | $20,256,000.00 |
18 | 6/30/2019 | $13,450,000.00 |
19 | 3/31/2019 | $6,960,000.00 |
20 | 12/31/2018 | $16,723,000.00 |
21 | 9/30/2018 | $11,581,000.00 |
22 | 6/30/2018 | $7,197,000.00 |
23 | 3/31/2018 | $3,416,000.00 |
24 | 12/31/2017 | $8,137,000.00 |
25 | 9/30/2017 | $2,305,000.00 |
26 | 6/30/2017 | $2,805,000.00 |
27 | 3/31/2017 | $1,140,000.00 |
28 | 12/31/2016 | $822,000.00 |
29 | 9/30/2016 | $40,000.00 |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,644,000.00 |
2 | 6/30/2023 | $89,371,000.00 |
3 | 3/31/2023 | $44,670,000.00 |
4 | 12/31/2022 | $167,957,000.00 |
5 | 9/30/2022 | $122,704,000.00 |
6 | 6/30/2022 | $39,971,000.00 |
7 | 3/31/2022 | $42,311,000.00 |
8 | 12/31/2021 | $133,191,000.00 |
9 | 9/30/2021 | $26,334,000.00 |
10 | 6/30/2021 | $22,999,000.00 |
11 | 3/31/2021 | $25,723,000.00 |
12 | 12/31/2020 | $98,858,000.00 |
13 | 9/30/2020 | $12,669,000.00 |
14 | 6/30/2020 | $25,250,000.00 |
15 | 3/31/2020 | $12,530,000.00 |
16 | 12/31/2019 | $111,412,000.00 |
17 | 9/30/2019 | $35,561,000.00 |
18 | 6/30/2019 | $26,009,000.00 |
19 | 3/31/2019 | $16,078,000.00 |
20 | 12/31/2018 | $32,658,000.00 |
21 | 9/30/2018 | $24,053,000.00 |
22 | 6/30/2018 | $15,046,000.00 |
23 | 3/31/2018 | $7,195,000.00 |
24 | 12/31/2017 | $13,639,000.00 |
25 | 9/30/2017 | $7,619,000.00 |
26 | 6/30/2017 | $4,177,000.00 |
27 | 3/31/2017 | $1,711,000.00 |
28 | 12/31/2016 | $1,252,000.00 |
29 | 9/30/2016 | $64,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,644,000.00 |
2 | 6/30/2023 | $89,371,000.00 |
3 | 3/31/2023 | $44,670,000.00 |
4 | 12/31/2022 | $167,957,000.00 |
5 | 9/30/2022 | $122,716,000.00 |
6 | 6/30/2022 | $82,293,000.00 |
7 | 3/31/2022 | $42,311,000.00 |
8 | 12/31/2021 | $133,191,000.00 |
9 | 9/30/2021 | $78,414,000.00 |
10 | 6/30/2021 | $22,999,000.00 |
11 | 3/31/2021 | $25,723,000.00 |
12 | 12/31/2020 | $98,858,000.00 |
13 | 9/30/2020 | $37,919,000.00 |
14 | 6/30/2020 | $25,250,000.00 |
15 | 3/31/2020 | $12,530,000.00 |
16 | 12/31/2019 | $45,626,000.00 |
17 | 9/30/2019 | $35,561,000.00 |
18 | 6/30/2019 | $26,009,000.00 |
19 | 3/31/2019 | $16,078,000.00 |
20 | 12/31/2018 | $32,658,000.00 |
21 | 9/30/2018 | $24,053,000.00 |
22 | 6/30/2018 | $15,046,000.00 |
23 | 3/31/2018 | $7,195,000.00 |
24 | 12/31/2017 | $13,639,000.00 |
25 | 9/30/2017 | $7,619,000.00 |
26 | 6/30/2017 | $4,177,000.00 |
27 | 3/31/2017 | $1,711,000.00 |
28 | 12/31/2016 | $1,252,000.00 |
29 | 9/30/2016 | $64,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,200,000.00 |
2 | 6/30/2023 | $4,798,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,835,000.00 |
2 | 6/30/2023 | $33,219,000.00 |
3 | 3/31/2023 | $16,565,000.00 |
4 | 12/31/2022 | $105,699,000.00 |
5 | 9/30/2022 | $79,196,000.00 |
6 | 6/30/2022 | $26,405,000.00 |
7 | 3/31/2022 | $26,354,000.00 |
8 | 12/31/2021 | $39,238,000.00 |
9 | 9/30/2021 | $9,774,000.00 |
10 | 6/30/2021 | $3,187,000.00 |
11 | 12/31/2020 | $38,884,000.00 |
12 | 12/31/2019 | $117,837,000.00 |
13 | 9/30/2017 | $10,705,000.00 |
14 | 6/30/2017 | $-5,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,559,000.00 |
2 | 6/30/2023 | $16,559,000.00 |
3 | 3/31/2023 | $16,554,000.00 |
4 | 12/31/2022 | $26,484,000.00 |
5 | 9/30/2022 | $26,417,000.00 |
6 | 6/30/2022 | $8,812,000.00 |
7 | 3/31/2022 | $8,794,000.00 |
8 | 12/31/2021 | $8,768,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,689,000.00 |
11 | 3/31/2021 | $2,776,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $2,664,000.00 |
14 | 6/30/2020 | $2,651,000.00 |
15 | 3/31/2020 | $4,107,000.00 |
16 | 12/31/2019 | $4,086,000.00 |
17 | 9/30/2019 | $3,933,000.00 |
18 | 6/30/2019 | $3,909,000.00 |
19 | 3/31/2019 | $4,001,000.00 |
20 | 12/31/2018 | $3,459,000.00 |
21 | 9/30/2018 | $2,960,000.00 |
22 | 6/30/2018 | $2,641,000.00 |
23 | 3/31/2018 | $2,398,000.00 |
24 | 12/31/2017 | $2,117,000.00 |
25 | 9/30/2017 | $1,739,000.00 |
26 | 6/30/2017 | $1,351,000.00 |
27 | 3/31/2017 | $885,000.00 |
28 | 12/31/2016 | $532,000.00 |
29 | 9/30/2016 | $228,000.00 |
30 | 6/30/2016 | $57,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.67 |
2 | 6/30/2023 | $-0.58 |
3 | 3/31/2023 | $-0.39 |
4 | 12/31/2022 | $-1.24 |
5 | 9/30/2022 | $-0.51 |
6 | 6/30/2022 | $-0.08 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | $-0.24 |
9 | 9/30/2021 | $-0.03 |
10 | 6/30/2021 | $-0.04 |
11 | 3/31/2021 | $-0.07 |
12 | 12/31/2020 | $0.01 |
13 | 12/31/2019 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.67 |
2 | 6/30/2023 | $-0.58 |
3 | 3/31/2023 | $-0.39 |
4 | 12/31/2022 | $-1.24 |
5 | 9/30/2022 | $-0.51 |
6 | 6/30/2022 | $-0.07 |
7 | 3/31/2022 | $-0.05 |
8 | 12/31/2021 | $-0.24 |
9 | 9/30/2021 | $-0.03 |
10 | 6/30/2021 | $-0.11 |
11 | 3/31/2021 | $-0.07 |
12 | 12/31/2020 | $0.01 |
13 | 12/31/2019 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $154,000.00 |
5 | 9/30/2022 | $-59,000.00 |
6 | 6/30/2022 | $-8,000.00 |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $-74,000.00 |
9 | 9/30/2021 | $-96,000.00 |
10 | 6/30/2021 | $-27,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $-90,000.00 |
13 | 12/31/2019 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,807,000.00 |
2 | 6/30/2023 | $21,306,000.00 |
3 | 3/31/2023 | $15,399,000.00 |
4 | 12/31/2022 | $9,580,000.00 |
5 | 9/30/2022 | $9,431,000.00 |
6 | 6/30/2022 | $23,326,000.00 |
7 | 3/31/2022 | $22,726,000.00 |
8 | 12/31/2021 | $15,615,000.00 |
9 | 9/30/2021 | $45,627,000.00 |
10 | 6/30/2021 | $45,556,000.00 |
11 | 3/31/2021 | $45,749,000.00 |
12 | 12/31/2020 | $16,469,000.00 |
13 | 9/30/2020 | $47,968,000.00 |
14 | 6/30/2020 | $48,345,000.00 |
15 | 3/31/2020 | $47,271,000.00 |
16 | 12/31/2019 | $47,016,000.00 |
17 | 9/30/2019 | $47,297,000.00 |
18 | 6/30/2019 | $47,738,000.00 |
19 | 3/31/2019 | $47,964,000.00 |
20 | 12/31/2018 | $47,600,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,000.00 |
2 | 6/30/2023 | $157,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $261,000.00 |
5 | 9/30/2022 | $183,000.00 |
6 | 6/30/2022 | $140,000.00 |
7 | 3/31/2022 | $74,000.00 |
8 | 12/31/2021 | $384,000.00 |
9 | 9/30/2021 | $273,000.00 |
10 | 6/30/2021 | $74,000.00 |
11 | 3/31/2021 | $118,000.00 |
12 | 12/31/2020 | $609,000.00 |
13 | 12/31/2019 | $391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,000.00 |
2 | 6/30/2023 | $157,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $262,000.00 |
5 | 9/30/2022 | $183,000.00 |
6 | 6/30/2022 | $140,000.00 |
7 | 3/31/2022 | $74,000.00 |
8 | 12/31/2021 | $384,000.00 |
9 | 9/30/2021 | $273,000.00 |
10 | 6/30/2021 | $192,000.00 |
11 | 3/31/2021 | $118,000.00 |
12 | 12/31/2020 | $609,000.00 |
13 | 12/31/2019 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 3/31/2023 | $146,000.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $164,000.00 |
6 | 6/30/2022 | $178,000.00 |
7 | 3/31/2022 | $191,000.00 |
8 | 12/31/2021 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | $167,000.00 |
5 | 9/30/2022 | $184,000.00 |
6 | 6/30/2022 | $201,000.00 |
7 | 3/31/2022 | $218,000.00 |
8 | 12/31/2021 | $169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $61,000.00 |
5 | 9/30/2022 | $61,000.00 |
6 | 6/30/2022 | $61,000.00 |
7 | 3/31/2022 | $61,000.00 |
8 | 12/31/2021 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $31,000.00 |
5 | 9/30/2022 | $31,000.00 |
6 | 6/30/2022 | $31,000.00 |
7 | 3/31/2022 | $31,000.00 |
8 | 12/31/2021 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 9/30/2022 | $17,000.00 |
5 | 6/30/2022 | $34,000.00 |
6 | 3/31/2022 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $23,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $54,000.00 |
5 | 9/30/2022 | $40,000.00 |
6 | 6/30/2022 | $26,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $170,000.00 |
9 | 9/30/2021 | $159,000.00 |
10 | 6/30/2021 | $117,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $1,235,000.00 |
13 | 12/31/2019 | $3,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $934,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $303,000.00 |
4 | 12/31/2022 | $1,249,000.00 |
5 | 9/30/2022 | $939,000.00 |
6 | 6/30/2022 | $316,000.00 |
7 | 3/31/2022 | $312,000.00 |
8 | 12/31/2021 | $1,447,000.00 |
9 | 9/30/2021 | $1,125,000.00 |
10 | 6/30/2021 | $381,000.00 |
11 | 3/31/2021 | $412,000.00 |
12 | 12/31/2020 | $1,891,000.00 |
13 | 12/31/2019 | $2,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 12/31/2020 | $0.06 |
10 | 12/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,613,000.00 |
2 | 6/30/2023 | $12,638,000.00 |
3 | 3/31/2023 | $12,861,000.00 |
4 | 12/31/2022 | $29,132,000.00 |
5 | 9/30/2022 | $21,162,000.00 |
6 | 6/30/2022 | $17,148,000.00 |
7 | 3/31/2022 | $17,202,000.00 |
8 | 12/31/2021 | $22,460,000.00 |
9 | 9/30/2021 | $8,647,000.00 |
10 | 6/30/2021 | $8,647,000.00 |
11 | 3/31/2021 | $8,647,000.00 |
12 | 12/31/2020 | $11,920,000.00 |
13 | 9/30/2020 | $11,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,459,000.00 |
2 | 6/30/2023 | $12,461,000.00 |
3 | 3/31/2023 | $20,289,000.00 |
4 | 9/30/2022 | $8,233,000.00 |
5 | 6/30/2022 | $10,892,000.00 |
6 | 3/31/2022 | $16,985,000.00 |
7 | 9/30/2021 | $2,396,000.00 |
8 | 6/30/2021 | $4,896,000.00 |
9 | 3/31/2021 | $7,551,000.00 |
10 | 9/30/2020 | $4,535,000.00 |
11 | 6/30/2020 | $9,203,000.00 |
12 | 3/31/2020 | $13,992,000.00 |
13 | 12/31/2019 | $11,696,000.00 |
14 | 9/30/2019 | $2,806,000.00 |
15 | 6/30/2019 | $5,159,000.00 |
16 | 3/31/2019 | $7,286,000.00 |
17 | 12/31/2018 | $10,464,000.00 |
18 | 9/30/2018 | $3,419,000.00 |
19 | 6/30/2018 | $6,577,000.00 |
20 | 3/31/2018 | $9,663,000.00 |
21 | 12/31/2017 | $13,334,000.00 |
22 | 9/30/2017 | $1,310,000.00 |
23 | 6/30/2017 | $2,390,000.00 |
24 | 3/31/2017 | $2,314,000.00 |
25 | 12/31/2016 | $2,227,000.00 |
26 | 9/30/2016 | $226,000.00 |
27 | 6/30/2016 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,270,000.00 |
2 | 6/30/2023 | $8,110,000.00 |
3 | 3/31/2023 | $8,230,000.00 |
4 | 12/31/2022 | $9,740,000.00 |
5 | 9/30/2022 | $9,831,000.00 |
6 | 6/30/2022 | $9,848,000.00 |
7 | 3/31/2022 | $9,864,000.00 |
8 | 12/31/2021 | $11,085,000.00 |
9 | 9/30/2021 | $5,017,000.00 |
10 | 6/30/2021 | $5,017,000.00 |
11 | 3/31/2021 | $5,017,000.00 |
12 | 12/31/2020 | $6,155,000.00 |
13 | 9/30/2020 | $6,155,000.00 |
14 | 6/30/2020 | $7,384,000.00 |
15 | 3/31/2020 | $7,410,000.00 |
16 | 12/31/2019 | $7,410,000.00 |
17 | 9/30/2019 | $8,148,000.00 |
18 | 6/30/2019 | $7,013,000.00 |
19 | 3/31/2019 | $6,303,000.00 |
20 | 12/31/2018 | $6,708,000.00 |
21 | 9/30/2018 | $6,356,000.00 |
22 | 6/30/2018 | $4,433,000.00 |
23 | 3/31/2018 | $3,657,000.00 |
24 | 12/31/2017 | $3,462,000.00 |
25 | 9/30/2017 | $3,862,000.00 |
26 | 6/30/2017 | $3,526,000.00 |
27 | 3/31/2017 | $2,264,000.00 |
28 | 12/31/2016 | $1,778,000.00 |
29 | 9/30/2016 | $902,000.00 |
30 | 6/30/2016 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,794,000.00 |
2 | 6/30/2023 | $8,683,000.00 |
3 | 3/31/2023 | $8,867,000.00 |
4 | 12/31/2022 | $10,910,000.00 |
5 | 9/30/2022 | $11,001,000.00 |
6 | 6/30/2022 | $11,018,000.00 |
7 | 3/31/2022 | $11,034,000.00 |
8 | 12/31/2021 | $13,724,000.00 |
9 | 9/30/2021 | $6,195,000.00 |
10 | 6/30/2021 | $6,195,000.00 |
11 | 3/31/2021 | $6,195,000.00 |
12 | 12/31/2020 | $7,384,000.00 |
13 | 9/30/2020 | $7,384,000.00 |
14 | 6/30/2020 | $8,648,000.00 |
15 | 3/31/2020 | $8,674,000.00 |
16 | 12/31/2019 | $8,674,000.00 |
17 | 9/30/2019 | $9,333,000.00 |
18 | 6/30/2019 | $8,255,000.00 |
19 | 3/31/2019 | $7,286,000.00 |
20 | 12/31/2018 | $7,680,000.00 |
21 | 9/30/2018 | $7,063,000.00 |
22 | 6/30/2018 | $4,985,000.00 |
23 | 3/31/2018 | $4,053,000.00 |
24 | 12/31/2017 | $3,857,000.00 |
25 | 9/30/2017 | $4,400,000.00 |
26 | 6/30/2017 | $4,041,000.00 |
27 | 3/31/2017 | $2,778,000.00 |
28 | 12/31/2016 | $1,995,000.00 |
29 | 9/30/2016 | $902,000.00 |
30 | 6/30/2016 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,862,000.00 |
2 | 6/30/2023 | $9,838,000.00 |
3 | 3/31/2023 | $10,037,000.00 |
4 | 12/31/2022 | $13,735,000.00 |
5 | 9/30/2022 | $13,640,000.00 |
6 | 6/30/2022 | $13,657,000.00 |
7 | 3/31/2022 | $13,673,000.00 |
8 | 12/31/2021 | $16,662,000.00 |
9 | 9/30/2021 | $7,390,000.00 |
10 | 6/30/2021 | $7,390,000.00 |
11 | 3/31/2021 | $7,390,000.00 |
12 | 12/31/2020 | $8,648,000.00 |
13 | 9/30/2020 | $8,648,000.00 |
14 | 6/30/2020 | $11,981,000.00 |
15 | 3/31/2020 | $12,006,000.00 |
16 | 12/31/2019 | $10,088,000.00 |
17 | 9/30/2019 | $10,459,000.00 |
18 | 6/30/2019 | $9,377,000.00 |
19 | 3/31/2019 | $8,148,000.00 |
20 | 12/31/2018 | $8,549,000.00 |
21 | 9/30/2018 | $8,978,000.00 |
22 | 6/30/2018 | $6,047,000.00 |
23 | 3/31/2018 | $4,644,000.00 |
24 | 12/31/2017 | $4,448,000.00 |
25 | 9/30/2017 | $4,863,000.00 |
26 | 6/30/2017 | $4,417,000.00 |
27 | 3/31/2017 | $2,938,000.00 |
28 | 12/31/2016 | $2,099,000.00 |
29 | 9/30/2016 | $902,000.00 |
30 | 6/30/2016 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $82,156,000.00 |
2 | 3/31/2023 | $90,813,000.00 |
3 | 9/30/2022 | $108,590,000.00 |
4 | 6/30/2022 | $107,434,000.00 |
5 | 3/31/2022 | $113,773,000.00 |
6 | 9/30/2021 | $54,404,000.00 |
7 | 6/30/2021 | $56,903,000.00 |
8 | 3/31/2021 | $59,558,000.00 |
9 | 12/31/2020 | $63,753,000.00 |
10 | 9/30/2020 | $68,288,000.00 |
11 | 6/30/2020 | $73,017,000.00 |
12 | 3/31/2020 | $77,890,000.00 |
13 | 12/31/2019 | $73,675,000.00 |
14 | 9/30/2019 | $73,075,000.00 |
15 | 6/30/2019 | $65,284,000.00 |
16 | 3/31/2019 | $60,774,000.00 |
17 | 12/31/2018 | $74,375,000.00 |
18 | 9/30/2018 | $63,746,000.00 |
19 | 6/30/2018 | $45,702,000.00 |
20 | 3/31/2018 | $43,920,000.00 |
21 | 12/31/2017 | $44,821,000.00 |
22 | 9/30/2017 | $37,635,000.00 |
23 | 6/30/2017 | $36,114,000.00 |
24 | 3/31/2017 | $23,160,000.00 |
25 | 9/30/2016 | $6,866,000.00 |
26 | 6/30/2016 | $386,000.00 |
27 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,376,000.00 |
2 | 12/31/2022 | $107,829,000.00 |
3 | 12/31/2021 | $118,919,000.00 |
4 | 12/31/2016 | $19,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,000.00 |
2 | 6/30/2023 | $2,076,000.00 |
3 | 3/31/2023 | $1,008,000.00 |
4 | 12/31/2022 | $-5,206,000.00 |
5 | 9/30/2022 | $-8,689,000.00 |
6 | 6/30/2022 | $-4,994,000.00 |
7 | 3/31/2022 | $-1,387,000.00 |
8 | 12/31/2021 | $-564,000.00 |
9 | 9/30/2021 | $-741,000.00 |
10 | 6/30/2021 | $653,000.00 |
11 | 3/31/2021 | $415,000.00 |
12 | 12/31/2020 | $1,469,000.00 |
13 | 12/31/2019 | $1,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,000.00 |
2 | 6/30/2023 | $2,125,000.00 |
3 | 3/31/2023 | $1,063,000.00 |
4 | 12/31/2022 | $-4,893,000.00 |
5 | 9/30/2022 | $-8,427,000.00 |
6 | 6/30/2022 | $-4,848,000.00 |
7 | 3/31/2022 | $-1,335,000.00 |
8 | 12/31/2021 | $-573,000.00 |
9 | 9/30/2021 | $-783,000.00 |
10 | 6/30/2021 | $622,000.00 |
11 | 3/31/2021 | $416,000.00 |
12 | 12/31/2020 | $1,522,000.00 |
13 | 12/31/2019 | $1,731,000.00 |
14 | 9/30/2019 | $185,000.00 |
15 | 6/30/2019 | $264,000.00 |
16 | 3/31/2019 | $126,000.00 |
17 | 12/31/2018 | $-110,000.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,200,000.00 |
2 | 6/30/2023 | $4,798,000.00 |
3 | 3/31/2023 | $-195,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $8,200,000.00 |
9 | 9/30/2021 | $1,860,000.00 |
10 | 6/30/2021 | $2,917,000.00 |
11 | 3/31/2021 | $1,455,000.00 |
12 | 12/31/2020 | $-870,000.00 |
13 | 9/30/2020 | $-2,302,000.00 |
14 | 6/30/2020 | $853,000.00 |
15 | 3/31/2020 | $-4,605,000.00 |
16 | 12/31/2019 | $-4,385,000.00 |
17 | 9/30/2019 | $-5,401,000.00 |
18 | 6/30/2019 | $-3,021,000.00 |
19 | 3/31/2019 | $-1,978,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-345,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-5,166,000.00 |
5 | 9/30/2022 | $-5,038,000.00 |
6 | 6/30/2022 | $-4,410,000.00 |
7 | 3/31/2022 | $-4,591,000.00 |
8 | 12/31/2021 | $-2,655,000.00 |
9 | 9/30/2021 | $-2,293,000.00 |
10 | 6/30/2021 | $-2,293,000.00 |
11 | 3/31/2021 | $-2,288,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $-2,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,777,000.00 |
2 | 6/30/2023 | $-2,204,000.00 |
3 | 3/31/2023 | $-132,000.00 |
4 | 12/31/2022 | $5,481,000.00 |
5 | 9/30/2022 | $2,796,000.00 |
6 | 6/30/2022 | $683,000.00 |
7 | 3/31/2022 | $756,000.00 |
8 | 1/31/2022 | $683,000.00 |
9 | 12/31/2021 | $-100,000.00 |
10 | 9/30/2021 | $-101,000.00 |
11 | 6/30/2021 | $-199,000.00 |
12 | 3/31/2021 | $-335,000.00 |
13 | 12/31/2020 | $1,395,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,169,000.00 |
2 | 6/30/2023 | $24,827,000.00 |
3 | 3/31/2023 | $13,053,000.00 |
4 | 12/31/2022 | $43,418,000.00 |
5 | 9/30/2022 | $31,673,000.00 |
6 | 6/30/2022 | $10,928,000.00 |
7 | 3/31/2022 | $11,119,000.00 |
8 | 12/31/2021 | $43,199,000.00 |
9 | 9/30/2021 | $9,008,000.00 |
10 | 6/30/2021 | $7,406,000.00 |
11 | 3/31/2021 | $7,257,000.00 |
12 | 12/31/2020 | $27,007,000.00 |
13 | 9/30/2020 | $11,960,000.00 |
14 | 6/30/2020 | $8,288,000.00 |
15 | 3/31/2020 | $4,448,000.00 |
16 | 12/31/2019 | $29,749,000.00 |
17 | 9/30/2019 | $11,413,000.00 |
18 | 6/30/2019 | $7,431,000.00 |
19 | 3/31/2019 | $4,190,000.00 |
20 | 12/31/2018 | $9,172,000.00 |
21 | 9/30/2018 | $5,803,000.00 |
22 | 6/30/2018 | $1,578,000.00 |
23 | 3/31/2018 | $2,120,000.00 |
24 | 12/31/2017 | $4,338,000.00 |
25 | 9/30/2017 | $2,996,000.00 |
26 | 6/30/2017 | $1,700,000.00 |
27 | 3/31/2017 | $748,000.00 |
28 | 12/31/2016 | $1,221,000.00 |
29 | 9/30/2016 | $725,000.00 |
30 | 6/30/2016 | $246,000.00 |
31 | 3/31/2016 | $150,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,942,000.00 |
2 | 6/30/2023 | $234,942,000.00 |
3 | 3/31/2023 | $234,942,000.00 |
4 | 12/31/2022 | $231,611,000.00 |
5 | 9/30/2022 | $254,888,000.00 |
6 | 6/30/2022 | $212,714,000.00 |
7 | 3/31/2022 | $211,725,000.00 |
8 | 12/31/2021 | $209,898,000.00 |
9 | 12/31/2020 | $75,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,331,000.00 |
2 | 6/30/2023 | $3,331,000.00 |
3 | 3/31/2023 | $3,331,000.00 |
4 | 12/31/2022 | $44,990,000.00 |
5 | 9/30/2022 | $44,990,000.00 |
6 | 6/30/2022 | $2,816,000.00 |
7 | 3/31/2022 | $1,827,000.00 |
8 | 12/31/2021 | $134,589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,922,000.00 |
2 | 6/30/2023 | $84,933,000.00 |
3 | 3/31/2023 | $83,955,000.00 |
4 | 12/31/2022 | $83,000,000.00 |
5 | 9/30/2022 | $82,067,000.00 |
6 | 6/30/2022 | $81,167,000.00 |
7 | 3/31/2022 | $80,239,000.00 |
8 | 12/31/2021 | $79,315,000.00 |
9 | 12/31/2020 | $75,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,047,000.00 |
2 | 6/30/2023 | $92,998,000.00 |
3 | 3/31/2023 | $93,248,000.00 |
4 | 12/31/2022 | $93,230,000.00 |
5 | 9/30/2022 | $92,831,000.00 |
6 | 6/30/2022 | $93,470,000.00 |
7 | 3/31/2022 | $93,859,000.00 |
8 | 12/31/2021 | $93,920,000.00 |
9 | 12/31/2020 | $94,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,510,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $54,579,000.00 |
4 | 9/30/2022 | $39,191,000.00 |
5 | 6/30/2022 | $17,340,000.00 |
6 | 12/31/2021 | $3,335,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $3,335,000.00 |
9 | 12/31/2020 | $3,642,000.00 |
10 | 9/30/2020 | $3,064,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,544,000.00 |
2 | 6/30/2023 | $2,632,000.00 |
3 | 3/31/2023 | $2,719,000.00 |
4 | 12/31/2022 | $2,807,000.00 |
5 | 9/30/2022 | $2,895,000.00 |
6 | 6/30/2022 | $2,982,000.00 |
7 | 3/31/2022 | $3,070,000.00 |
8 | 12/31/2021 | $3,158,000.00 |
9 | 12/31/2020 | $3,509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,153,000.00 |
2 | 6/30/2023 | $-38,991,000.00 |
3 | 3/31/2023 | $-27,472,000.00 |
4 | 12/31/2022 | $-72,797,000.00 |
5 | 9/30/2022 | $-23,584,000.00 |
6 | 6/30/2022 | $-16,066,000.00 |
7 | 3/31/2022 | $-729,000.00 |
8 | 12/31/2021 | $-52,313,000.00 |
9 | 9/30/2021 | $-27,485,000.00 |
10 | 6/30/2021 | $-3,876,000.00 |
11 | 3/31/2021 | $-16,110,000.00 |
12 | 12/31/2020 | $5,785,000.00 |
13 | 9/30/2020 | $-14,240,000.00 |
14 | 6/30/2020 | $-9,049,000.00 |
15 | 3/31/2020 | $-7,933,000.00 |
16 | 12/31/2019 | $-18,859,000.00 |
17 | 9/30/2019 | $-20,151,000.00 |
18 | 6/30/2019 | $-18,240,000.00 |
19 | 3/31/2019 | $-12,358,000.00 |
20 | 12/31/2018 | $-8,578,000.00 |
21 | 9/30/2018 | $-4,893,000.00 |
22 | 6/30/2018 | $-3,194,000.00 |
23 | 3/31/2018 | $-2,236,000.00 |
24 | 12/31/2017 | $508,000.00 |
25 | 9/30/2017 | $1,290,000.00 |
26 | 12/31/2016 | $-5,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-924,000.00 |
2 | 6/30/2023 | $-419,000.00 |
3 | 3/31/2023 | $-306,000.00 |
4 | 12/31/2022 | $1,407,000.00 |
5 | 9/30/2022 | $1,680,000.00 |
6 | 6/30/2022 | $2,024,000.00 |
7 | 3/31/2022 | $1,386,000.00 |
8 | 12/31/2021 | $-1,355,000.00 |
9 | 9/30/2021 | $-2,288,000.00 |
10 | 6/30/2021 | $-1,097,000.00 |
11 | 3/31/2021 | $-904,000.00 |
12 | 12/31/2020 | $629,000.00 |
13 | 9/30/2020 | $952,000.00 |
14 | 6/30/2020 | $1,074,000.00 |
15 | 3/31/2020 | $255,000.00 |
16 | 12/31/2019 | $267,000.00 |
17 | 9/30/2019 | $185,000.00 |
18 | 6/30/2019 | $264,000.00 |
19 | 3/31/2019 | $126,000.00 |
20 | 12/31/2018 | $-110,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,014,000.00 |
2 | 6/30/2023 | $797,000.00 |
3 | 3/31/2023 | $383,000.00 |
4 | 12/31/2022 | $1,131,000.00 |
5 | 9/30/2022 | $653,000.00 |
6 | 6/30/2022 | $382,000.00 |
7 | 3/31/2022 | $191,000.00 |
8 | 12/31/2021 | $1,239,000.00 |
9 | 9/30/2021 | $1,037,000.00 |
10 | 6/30/2021 | $44,000.00 |
11 | 3/31/2021 | $169,000.00 |
12 | 12/31/2020 | $753,000.00 |
13 | 9/30/2020 | $88,000.00 |
14 | 6/30/2020 | $18,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $30,000.00 |
17 | 9/30/2019 | $21,000.00 |
18 | 6/30/2019 | $19,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $12,000.00 |
22 | 6/30/2018 | $6,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $7,000.00 |
25 | 9/30/2017 | $7,000.00 |
26 | 6/30/2017 | $7,000.00 |
27 | 3/31/2017 | $2,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $775,000.00 |
2 | 6/30/2023 | $491,000.00 |
3 | 3/31/2023 | $143,000.00 |
4 | 12/31/2022 | $586,000.00 |
5 | 9/30/2022 | $499,000.00 |
6 | 6/30/2022 | $205,000.00 |
7 | 3/31/2022 | $168,000.00 |
8 | 12/31/2021 | $956,000.00 |
9 | 9/30/2021 | $785,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $163,000.00 |
12 | 12/31/2020 | $-3,078,000.00 |
13 | 9/30/2020 | $-39,000.00 |
14 | 6/30/2020 | $39,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,524,000.00 |
17 | 9/30/2019 | $17,000.00 |
18 | 6/30/2019 | $10,000.00 |
19 | 3/31/2019 | $3,000.00 |
20 | 12/31/2018 | $8,000.00 |
21 | 9/30/2018 | $4,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,997,000.00 |
2 | 6/30/2023 | $9,827,000.00 |
3 | 3/31/2023 | $7,119,000.00 |
4 | 12/31/2022 | $4,457,000.00 |
5 | 9/30/2022 | $8,051,000.00 |
6 | 6/30/2022 | $14,474,000.00 |
7 | 3/31/2022 | $8,300,000.00 |
8 | 12/31/2021 | $-3,691,000.00 |
9 | 9/30/2021 | $-5,529,000.00 |
10 | 6/30/2021 | $-851,000.00 |
11 | 3/31/2021 | $-3,203,000.00 |
12 | 12/31/2020 | $-20,318,000.00 |
13 | 9/30/2020 | $-1,347,000.00 |
14 | 6/30/2020 | $-1,286,000.00 |
15 | 3/31/2020 | $-854,000.00 |
16 | 12/31/2019 | $-3,489,000.00 |
17 | 9/30/2019 | $-2,872,000.00 |
18 | 6/30/2019 | $-605,000.00 |
19 | 3/31/2019 | $1,335,000.00 |
20 | 12/31/2018 | $7,413,000.00 |
21 | 9/30/2018 | $5,863,000.00 |
22 | 6/30/2018 | $2,743,000.00 |
23 | 3/31/2018 | $1,807,000.00 |
24 | 12/31/2017 | $2,166,000.00 |
25 | 9/30/2017 | $362,000.00 |
26 | 6/30/2017 | $103,000.00 |
27 | 3/31/2017 | $-50,000.00 |
28 | 12/31/2016 | $284,000.00 |
29 | 9/30/2016 | $80,000.00 |
30 | 6/30/2016 | $21,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,375,000.00 |
2 | 6/30/2023 | $-4,662,000.00 |
3 | 3/31/2023 | $1,790,000.00 |
4 | 12/31/2022 | $14,062,000.00 |
5 | 9/30/2022 | $9,410,000.00 |
6 | 6/30/2022 | $-5,231,000.00 |
7 | 3/31/2022 | $-7,878,000.00 |
8 | 12/31/2021 | $-32,571,000.00 |
9 | 9/30/2021 | $-27,287,000.00 |
10 | 6/30/2021 | $1,660,000.00 |
11 | 3/31/2021 | $-10,891,000.00 |
12 | 12/31/2020 | $1,183,000.00 |
13 | 9/30/2020 | $3,436,000.00 |
14 | 6/30/2020 | $2,078,000.00 |
15 | 3/31/2020 | $1,552,000.00 |
16 | 12/31/2019 | $2,999,000.00 |
17 | 9/30/2019 | $6,023,000.00 |
18 | 6/30/2019 | $2,460,000.00 |
19 | 3/31/2019 | $1,107,000.00 |
20 | 12/31/2018 | $224,000.00 |
21 | 9/30/2018 | $4,176,000.00 |
22 | 6/30/2018 | $1,388,000.00 |
23 | 3/31/2018 | $1,378,000.00 |
24 | 12/31/2017 | $2,436,000.00 |
25 | 9/30/2017 | $1,394,000.00 |
26 | 6/30/2017 | $963,000.00 |
27 | 3/31/2017 | $429,000.00 |
28 | 12/31/2016 | $770,000.00 |
29 | 9/30/2016 | $449,000.00 |
30 | 6/30/2016 | $126,000.00 |
31 | 3/31/2016 | $37,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-184,000.00 |
5 | 9/30/2022 | $-184,000.00 |
6 | 6/30/2022 | $-184,000.00 |
7 | 3/31/2022 | $-184,000.00 |
8 | 12/31/2021 | $-7,140,000.00 |
9 | 9/30/2021 | $-7,075,000.00 |
10 | 6/30/2021 | $-47,000.00 |
11 | 3/31/2021 | $-10,000.00 |
12 | 12/31/2020 | $75,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $41,000.00 |
15 | 3/31/2020 | $35,000.00 |
16 | 12/31/2019 | $224,000.00 |
17 | 9/30/2019 | $142,000.00 |
18 | 6/30/2019 | $108,000.00 |
19 | 3/31/2019 | $41,000.00 |
20 | 12/31/2018 | $338,000.00 |
21 | 9/30/2018 | $217,000.00 |
22 | 6/30/2018 | $55,000.00 |
23 | 3/31/2018 | $18,000.00 |
24 | 12/31/2017 | $239,000.00 |
25 | 9/30/2017 | $169,000.00 |
26 | 6/30/2017 | $123,000.00 |
27 | 3/31/2017 | $37,000.00 |
28 | 12/31/2016 | $127,000.00 |
29 | 9/30/2016 | $33,000.00 |
30 | 6/30/2016 | $14,000.00 |
31 | 3/31/2016 | $307,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,200,000.00 |
2 | 6/30/2023 | $4,798,000.00 |
3 | 3/31/2023 | $-195,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $8,200,000.00 |
9 | 9/30/2021 | $5,456,000.00 |
10 | 6/30/2021 | $2,917,000.00 |
11 | 3/31/2021 | $1,821,000.00 |
12 | 12/31/2020 | $-3,906,000.00 |
13 | 9/30/2020 | $-2,302,000.00 |
14 | 6/30/2020 | $-3,752,000.00 |
15 | 3/31/2020 | $-4,605,000.00 |
16 | 12/31/2019 | $-4,385,000.00 |
17 | 9/30/2019 | $-5,401,000.00 |
18 | 6/30/2019 | $-4,999,000.00 |
19 | 3/31/2019 | $-1,978,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,817,000.00 |
2 | 6/30/2023 | $4,449,000.00 |
3 | 3/31/2023 | $3,489,000.00 |
4 | 12/31/2022 | $8,303,000.00 |
5 | 9/30/2022 | $7,688,000.00 |
6 | 6/30/2022 | $5,277,000.00 |
7 | 3/31/2022 | $1,432,000.00 |
8 | 12/31/2021 | $2,775,000.00 |
9 | 9/30/2021 | $4,843,000.00 |
10 | 6/30/2021 | $1,869,000.00 |
11 | 3/31/2021 | $4,440,000.00 |
12 | 12/31/2020 | $7,357,000.00 |
13 | 12/31/2019 | $6,537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,884,000.00 |
2 | 6/30/2023 | $210,636,000.00 |
3 | 3/31/2023 | $219,279,000.00 |
4 | 12/31/2022 | $236,283,000.00 |
5 | 9/30/2022 | $237,969,000.00 |
6 | 6/30/2022 | $234,914,000.00 |
7 | 3/31/2022 | $241,140,000.00 |
8 | 12/31/2021 | $248,871,000.00 |
9 | 9/30/2021 | $54,752,000.00 |
10 | 6/30/2021 | $57,251,000.00 |
11 | 3/31/2021 | $59,906,000.00 |
12 | 12/31/2020 | $64,101,000.00 |
13 | 9/30/2020 | $68,636,000.00 |
14 | 6/30/2020 | $73,365,000.00 |
15 | 3/31/2020 | $78,238,000.00 |
16 | 12/31/2019 | $74,023,000.00 |
17 | 9/30/2019 | $73,423,000.00 |
18 | 6/30/2019 | $65,632,000.00 |
19 | 3/31/2019 | $61,122,000.00 |
20 | 12/31/2018 | $74,723,000.00 |
21 | 9/30/2018 | $64,095,000.00 |
22 | 6/30/2018 | $45,702,000.00 |
23 | 3/31/2018 | $43,920,000.00 |
24 | 12/31/2017 | $44,821,000.00 |
25 | 9/30/2017 | $37,635,000.00 |
26 | 6/30/2017 | $36,114,000.00 |
27 | 3/31/2017 | $23,160,000.00 |
28 | 12/31/2016 | $19,673,000.00 |
29 | 9/30/2016 | $6,866,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,952,000.00 |
2 | 6/30/2023 | $4,197,000.00 |
3 | 3/31/2023 | $1,608,000.00 |
4 | 12/31/2022 | $3,064,000.00 |
5 | 9/30/2022 | $2,399,000.00 |
6 | 6/30/2022 | $1,729,000.00 |
7 | 3/31/2022 | $1,260,000.00 |
8 | 12/31/2021 | $1,854,000.00 |
9 | 9/30/2021 | $811,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 3/31/2021 | $272,000.00 |
12 | 12/31/2020 | $1,570,000.00 |
13 | 9/30/2020 | $278,000.00 |
14 | 6/30/2020 | $261,000.00 |
15 | 3/31/2020 | $9,000.00 |
16 | 12/31/2019 | $3,736,000.00 |
17 | 9/30/2019 | $162,000.00 |
18 | 6/30/2019 | $149,000.00 |
19 | 3/31/2019 | $69,000.00 |
20 | 12/31/2018 | $11,000.00 |
21 | 9/30/2018 | $6,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,000.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,006,000.00 |
2 | 6/30/2023 | $80,001,000.00 |
3 | 3/31/2023 | $39,011,000.00 |
4 | 12/31/2022 | $105,956,000.00 |
5 | 9/30/2022 | $71,194,000.00 |
6 | 6/30/2022 | $20,345,000.00 |
7 | 3/31/2022 | $23,325,000.00 |
8 | 12/31/2021 | $80,937,000.00 |
9 | 9/30/2021 | $18,885,000.00 |
10 | 6/30/2021 | $9,595,000.00 |
11 | 3/31/2021 | $4,726,000.00 |
12 | 12/31/2020 | $19,955,000.00 |
13 | 9/30/2020 | $15,123,000.00 |
14 | 6/30/2020 | $4,974,000.00 |
15 | 3/31/2020 | $5,310,000.00 |
16 | 12/31/2019 | $16,191,000.00 |
17 | 9/30/2019 | $11,532,000.00 |
18 | 6/30/2019 | $7,392,000.00 |
19 | 3/31/2019 | $3,585,000.00 |
20 | 12/31/2018 | $6,788,000.00 |
21 | 9/30/2018 | $3,846,000.00 |
22 | 6/30/2018 | $2,244,000.00 |
23 | 3/31/2018 | $1,084,000.00 |
24 | 12/31/2017 | $2,699,000.00 |
25 | 9/30/2017 | $1,607,000.00 |
26 | 6/30/2017 | $409,000.00 |
27 | 3/31/2017 | $418,000.00 |
28 | 12/31/2016 | $514,000.00 |
29 | 9/30/2016 | $56,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,002,000.00 |
2 | 6/30/2023 | $76,013,000.00 |
3 | 3/31/2023 | $37,424,000.00 |
4 | 12/31/2022 | $88,682,000.00 |
5 | 9/30/2022 | $60,328,000.00 |
6 | 6/30/2022 | $36,348,000.00 |
7 | 3/31/2022 | $18,916,000.00 |
8 | 12/31/2021 | $70,212,000.00 |
9 | 9/30/2021 | $49,895,000.00 |
10 | 6/30/2021 | $8,556,000.00 |
11 | 3/31/2021 | $16,079,000.00 |
12 | 12/31/2020 | $65,771,000.00 |
13 | 9/30/2020 | $13,777,000.00 |
14 | 6/30/2020 | $9,428,000.00 |
15 | 3/31/2020 | $4,586,000.00 |
16 | 12/31/2019 | $13,506,000.00 |
17 | 9/30/2019 | $9,369,000.00 |
18 | 6/30/2019 | $5,971,000.00 |
19 | 3/31/2019 | $2,814,000.00 |
20 | 12/31/2018 | $5,194,000.00 |
21 | 9/30/2018 | $3,010,000.00 |
22 | 12/31/2017 | $2,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,998,000.00 |
2 | 6/30/2023 | $19,289,000.00 |
3 | 3/31/2023 | $19,053,000.00 |
4 | 12/31/2022 | $19,775,000.00 |
5 | 9/30/2022 | $18,875,000.00 |
6 | 6/30/2022 | $18,649,000.00 |
7 | 3/31/2022 | $18,087,000.00 |
8 | 12/31/2021 | $18,929,000.00 |
9 | 12/31/2020 | $24,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,193,000.00 |
2 | 6/30/2023 | $23,825,000.00 |
3 | 3/31/2023 | $12,161,000.00 |
4 | 12/31/2022 | $31,383,000.00 |
5 | 9/30/2022 | $21,670,000.00 |
6 | 6/30/2022 | $12,151,000.00 |
7 | 3/31/2022 | $6,595,000.00 |
8 | 12/31/2021 | $25,395,000.00 |
9 | 9/30/2021 | $18,700,000.00 |
10 | 6/30/2021 | $5,947,000.00 |
11 | 3/31/2021 | $6,867,000.00 |
12 | 12/31/2020 | $34,941,000.00 |
13 | 12/31/2019 | $32,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $352,620,000.00 |
2 | 6/30/2023 | $398,502,000.00 |
3 | 3/31/2023 | $408,221,000.00 |
4 | 12/31/2022 | $416,055,000.00 |
5 | 9/30/2022 | $395,955,000.00 |
6 | 6/30/2022 | $200,935,000.00 |
7 | 3/31/2022 | $249,898,000.00 |
8 | 12/31/2021 | $254,712,000.00 |
9 | 9/30/2021 | $48,906,000.00 |
10 | 6/30/2021 | $48,999,000.00 |
11 | 3/31/2021 | $49,110,000.00 |
12 | 12/31/2020 | $49,216,000.00 |
13 | 9/30/2020 | $49,428,000.00 |
14 | 6/30/2020 | $49,519,000.00 |
15 | 3/31/2020 | $49,631,000.00 |
16 | 12/31/2019 | $49,735,000.00 |
17 | 9/30/2019 | $41,733,000.00 |
18 | 6/30/2019 | $41,827,000.00 |
19 | 3/31/2019 | $24,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,818,000.00 |
2 | 6/30/2023 | $37,822,000.00 |
3 | 3/31/2023 | $37,779,000.00 |
4 | 12/31/2022 | $38,163,000.00 |
5 | 9/30/2022 | $36,444,000.00 |
6 | 6/30/2022 | $14,022,000.00 |
7 | 3/31/2022 | $19,275,000.00 |
8 | 12/31/2021 | $19,188,000.00 |
9 | 9/30/2021 | $526,000.00 |
10 | 6/30/2021 | $526,000.00 |
11 | 3/31/2021 | $526,000.00 |
12 | 12/31/2020 | $523,000.00 |
13 | 9/30/2020 | $523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,618,000.00 |
2 | 6/30/2023 | $37,890,000.00 |
3 | 3/31/2023 | $37,890,000.00 |
4 | 12/31/2022 | $37,044,000.00 |
5 | 9/30/2022 | $35,092,000.00 |
6 | 6/30/2022 | $11,045,000.00 |
7 | 3/31/2022 | $16,851,000.00 |
8 | 12/31/2021 | $17,292,000.00 |
9 | 9/30/2021 | $538,000.00 |
10 | 6/30/2021 | $538,000.00 |
11 | 3/31/2021 | $538,000.00 |
12 | 12/31/2020 | $534,000.00 |
13 | 9/30/2020 | $534,000.00 |
14 | 6/30/2020 | $530,000.00 |
15 | 3/31/2020 | $530,000.00 |
16 | 12/31/2019 | $530,000.00 |
17 | 9/30/2019 | $514,000.00 |
18 | 6/30/2019 | $514,000.00 |
19 | 3/31/2019 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,073,000.00 |
2 | 6/30/2023 | $37,256,000.00 |
3 | 3/31/2023 | $37,255,000.00 |
4 | 12/31/2022 | $37,004,000.00 |
5 | 9/30/2022 | $35,109,000.00 |
6 | 6/30/2022 | $11,627,000.00 |
7 | 3/31/2022 | $17,190,000.00 |
8 | 12/31/2021 | $18,257,000.00 |
9 | 9/30/2021 | $534,000.00 |
10 | 6/30/2021 | $534,000.00 |
11 | 3/31/2021 | $534,000.00 |
12 | 12/31/2020 | $530,000.00 |
13 | 9/30/2020 | $530,000.00 |
14 | 6/30/2020 | $526,000.00 |
15 | 3/31/2020 | $526,000.00 |
16 | 12/31/2019 | $526,000.00 |
17 | 9/30/2019 | $514,000.00 |
18 | 6/30/2019 | $514,000.00 |
19 | 3/31/2019 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,119,000.00 |
2 | 6/30/2023 | $37,210,000.00 |
3 | 3/31/2023 | $37,197,000.00 |
4 | 12/31/2022 | $37,621,000.00 |
5 | 9/30/2022 | $35,781,000.00 |
6 | 6/30/2022 | $12,836,000.00 |
7 | 3/31/2022 | $18,245,000.00 |
8 | 12/31/2021 | $19,203,000.00 |
9 | 9/30/2021 | $530,000.00 |
10 | 6/30/2021 | $530,000.00 |
11 | 3/31/2021 | $530,000.00 |
12 | 12/31/2020 | $526,000.00 |
13 | 9/30/2020 | $526,000.00 |
14 | 6/30/2020 | $523,000.00 |
15 | 3/31/2020 | $523,000.00 |
16 | 12/31/2019 | $523,000.00 |
17 | 9/30/2019 | $514,000.00 |
18 | 6/30/2019 | $514,000.00 |
19 | 3/31/2019 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,972,000.00 |
2 | 6/30/2023 | $19,240,000.00 |
3 | 3/31/2023 | $29,017,000.00 |
4 | 9/30/2022 | $9,137,000.00 |
5 | 6/30/2022 | $7,116,000.00 |
6 | 3/31/2022 | $14,522,000.00 |
7 | 9/30/2021 | $213,000.00 |
8 | 6/30/2021 | $306,000.00 |
9 | 3/31/2021 | $417,000.00 |
10 | 9/30/2020 | $212,000.00 |
11 | 6/30/2020 | $303,000.00 |
12 | 3/31/2020 | $415,000.00 |
13 | 12/31/2019 | $519,000.00 |
14 | 9/30/2019 | $207,000.00 |
15 | 6/30/2019 | $301,000.00 |
16 | 3/31/2019 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,472,000.00 |
2 | 6/30/2023 | $135,784,000.00 |
3 | 3/31/2023 | $139,634,000.00 |
4 | 12/31/2022 | $142,980,000.00 |
5 | 9/30/2022 | $135,575,000.00 |
6 | 6/30/2022 | $96,742,000.00 |
7 | 3/31/2022 | $107,283,000.00 |
8 | 12/31/2021 | $109,227,000.00 |
9 | 9/30/2021 | $38,885,000.00 |
10 | 6/30/2021 | $39,028,000.00 |
11 | 3/31/2021 | $39,169,000.00 |
12 | 12/31/2020 | $39,312,000.00 |
13 | 9/30/2020 | $39,453,000.00 |
14 | 6/30/2020 | $39,594,000.00 |
15 | 3/31/2020 | $39,736,000.00 |
16 | 12/31/2019 | $39,877,000.00 |
17 | 9/30/2019 | $32,772,000.00 |
18 | 6/30/2019 | $32,898,000.00 |
19 | 3/31/2019 | $19,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,039,570,000.00 |
2 | 6/30/2023 | $1,166,842,000.00 |
3 | 3/31/2023 | $1,212,150,000.00 |
4 | 12/31/2022 | $1,235,438,000.00 |
5 | 9/30/2022 | $1,271,300,000.00 |
6 | 6/30/2022 | $1,230,625,000.00 |
7 | 3/31/2022 | $1,228,625,000.00 |
8 | 12/31/2021 | $1,264,248,000.00 |
9 | 9/30/2021 | $527,637,000.00 |
10 | 6/30/2021 | $533,910,000.00 |
11 | 3/31/2021 | $534,171,000.00 |
12 | 12/31/2020 | $546,317,000.00 |
13 | 9/30/2020 | $560,787,000.00 |
14 | 6/30/2020 | $569,884,000.00 |
15 | 3/31/2020 | $578,365,000.00 |
16 | 12/31/2019 | $587,398,000.00 |
17 | 9/30/2019 | $581,877,000.00 |
18 | 6/30/2019 | $509,440,000.00 |
19 | 3/31/2019 | $478,463,000.00 |
20 | 12/31/2018 | $538,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,771,000.00 |
2 | 6/30/2023 | $114,746,000.00 |
3 | 3/31/2023 | $115,863,000.00 |
4 | 12/31/2022 | $119,280,000.00 |
5 | 9/30/2022 | $118,101,000.00 |
6 | 6/30/2022 | $114,401,000.00 |
7 | 3/31/2022 | $109,477,000.00 |
8 | 12/31/2021 | $118,323,000.00 |
9 | 9/30/2021 | $49,138,000.00 |
10 | 6/30/2021 | $47,761,000.00 |
11 | 3/31/2021 | $45,745,000.00 |
12 | 12/31/2020 | $51,590,000.00 |
13 | 9/30/2020 | $51,410,000.00 |
14 | 6/30/2020 | $56,006,000.00 |
15 | 3/31/2020 | $54,702,000.00 |
16 | 12/31/2019 | $53,719,000.00 |
17 | 9/30/2019 | $55,823,000.00 |
18 | 6/30/2019 | $49,000,000.00 |
19 | 3/31/2019 | $45,359,000.00 |
20 | 12/31/2018 | $48,249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,971,000.00 |
2 | 6/30/2023 | $143,777,000.00 |
3 | 3/31/2023 | $146,081,000.00 |
4 | 12/31/2022 | $152,100,000.00 |
5 | 9/30/2022 | $150,888,000.00 |
6 | 6/30/2022 | $150,031,000.00 |
7 | 3/31/2022 | $143,369,000.00 |
8 | 12/31/2021 | $151,659,000.00 |
9 | 9/30/2021 | $64,121,000.00 |
10 | 6/30/2021 | $62,663,000.00 |
11 | 3/31/2021 | $62,515,000.00 |
12 | 12/31/2020 | $64,261,000.00 |
13 | 9/30/2020 | $64,178,000.00 |
14 | 6/30/2020 | $31,944,000.00 |
15 | 3/31/2020 | $47,455,000.00 |
16 | 12/31/2019 | $62,946,000.00 |
17 | 9/30/2019 | $15,174,000.00 |
18 | 6/30/2019 | $26,991,000.00 |
19 | 3/31/2019 | $37,453,000.00 |
20 | 12/31/2018 | $52,764,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,625,000.00 |
2 | 6/30/2023 | $75,245,000.00 |
3 | 3/31/2023 | $115,063,000.00 |
4 | 9/30/2022 | $38,476,000.00 |
5 | 6/30/2022 | $77,361,000.00 |
6 | 3/31/2022 | $111,923,000.00 |
7 | 9/30/2021 | $16,361,000.00 |
8 | 6/30/2021 | $32,752,000.00 |
9 | 3/31/2021 | $48,945,000.00 |
10 | 9/30/2020 | $16,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,939,000.00 |
2 | 6/30/2023 | $120,394,000.00 |
3 | 3/31/2023 | $121,949,000.00 |
4 | 12/31/2022 | $130,134,000.00 |
5 | 9/30/2022 | $128,746,000.00 |
6 | 6/30/2022 | $125,062,000.00 |
7 | 3/31/2022 | $119,475,000.00 |
8 | 12/31/2021 | $132,101,000.00 |
9 | 9/30/2021 | $54,662,000.00 |
10 | 6/30/2021 | $53,151,000.00 |
11 | 3/31/2021 | $52,265,000.00 |
12 | 12/31/2020 | $57,193,000.00 |
13 | 9/30/2020 | $57,017,000.00 |
14 | 6/30/2020 | $60,510,000.00 |
15 | 3/31/2020 | $59,332,000.00 |
16 | 12/31/2019 | $58,288,000.00 |
17 | 9/30/2019 | $58,793,000.00 |
18 | 6/30/2019 | $52,069,000.00 |
19 | 3/31/2019 | $48,032,000.00 |
20 | 12/31/2018 | $50,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,998,000.00 |
2 | 6/30/2023 | $131,148,000.00 |
3 | 3/31/2023 | $132,908,000.00 |
4 | 12/31/2022 | $143,219,000.00 |
5 | 9/30/2022 | $141,860,000.00 |
6 | 6/30/2022 | $139,441,000.00 |
7 | 3/31/2022 | $132,178,000.00 |
8 | 12/31/2021 | $143,130,000.00 |
9 | 9/30/2021 | $60,213,000.00 |
10 | 6/30/2021 | $58,696,000.00 |
11 | 3/31/2021 | $58,043,000.00 |
12 | 12/31/2020 | $61,691,000.00 |
13 | 9/30/2020 | $61,520,000.00 |
14 | 6/30/2020 | $63,292,000.00 |
15 | 3/31/2020 | $62,215,000.00 |
16 | 12/31/2019 | $61,205,000.00 |
17 | 9/30/2019 | $59,881,000.00 |
18 | 6/30/2019 | $53,741,000.00 |
19 | 3/31/2019 | $49,249,000.00 |
20 | 12/31/2018 | $52,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,055,248,000.00 |
2 | 6/30/2023 | $3,110,109,000.00 |
3 | 3/31/2023 | $3,160,808,000.00 |
4 | 12/31/2022 | $3,137,335,000.00 |
5 | 9/30/2022 | $3,033,271,000.00 |
6 | 6/30/2022 | $2,758,803,000.00 |
7 | 3/31/2022 | $2,750,097,000.00 |
8 | 12/31/2021 | $2,750,768,000.00 |
9 | 9/30/2021 | $545,966,000.00 |
10 | 6/30/2021 | $543,726,000.00 |
11 | 3/31/2021 | $542,916,000.00 |
12 | 12/31/2020 | $2,160,114,000.00 |
13 | 9/30/2020 | $549,577,000.00 |
14 | 6/30/2020 | $551,367,000.00 |
15 | 3/31/2020 | $548,320,000.00 |
16 | 12/31/2019 | $476,786,000.00 |
17 | 9/30/2019 | $439,207,000.00 |
18 | 6/30/2019 | $348,135,000.00 |
19 | 3/31/2019 | $312,912,000.00 |
20 | 12/31/2018 | $337,329,000.00 |
21 | 9/30/2018 | $258,906,000.00 |
22 | 6/30/2018 | $125,999,000.00 |
23 | 3/31/2018 | $107,271,000.00 |
24 | 12/31/2017 | $125,927,000.00 |
25 | 9/30/2017 | $65,365,000.00 |
26 | 6/30/2017 | $107,407,000.00 |
27 | 3/31/2017 | $58,899,000.00 |
28 | 12/31/2016 | $50,501,000.00 |
29 | 9/30/2016 | $22,699,000.00 |
30 | 6/30/2016 | $3,425,000.00 |
31 | 3/31/2016 | $344,000.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,588,917,000.00 |
2 | 6/30/2023 | $4,666,384,000.00 |
3 | 3/31/2023 | $4,747,681,000.00 |
4 | 12/31/2022 | $4,786,698,000.00 |
5 | 9/30/2022 | $4,758,646,000.00 |
6 | 6/30/2022 | $4,523,900,000.00 |
7 | 3/31/2022 | $4,556,185,000.00 |
8 | 12/31/2021 | $4,580,339,000.00 |
9 | 9/30/2021 | $1,063,896,000.00 |
10 | 6/30/2021 | $1,075,781,000.00 |
11 | 3/31/2021 | $1,086,640,000.00 |
12 | 12/31/2020 | $3,234,937,000.00 |
13 | 9/30/2020 | $1,111,490,000.00 |
14 | 6/30/2020 | $1,122,994,000.00 |
15 | 3/31/2020 | $1,128,731,000.00 |
16 | 12/31/2019 | $1,068,327,000.00 |
17 | 9/30/2019 | $1,037,615,000.00 |
18 | 6/30/2019 | $956,591,000.00 |
19 | 3/31/2019 | $934,451,000.00 |
20 | 12/31/2018 | $896,372,000.00 |
21 | 9/30/2018 | $756,722,000.00 |
22 | 6/30/2018 | $573,416,000.00 |
23 | 3/31/2018 | $503,642,000.00 |
24 | 12/31/2017 | $480,153,000.00 |
25 | 9/30/2017 | $371,512,000.00 |
26 | 6/30/2017 | $349,474,000.00 |
27 | 3/31/2017 | $217,984,000.00 |
28 | 12/31/2016 | $142,758,000.00 |
29 | 9/30/2016 | $65,655,000.00 |
30 | 6/30/2016 | $15,340,000.00 |
31 | 3/31/2016 | $428,000.00 |
32 | 12/31/2015 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,277,076,000.00 |
2 | 6/30/2023 | $1,281,683,000.00 |
3 | 3/31/2023 | $1,313,222,000.00 |
4 | 12/31/2022 | $1,281,794,000.00 |
5 | 9/30/2022 | $1,292,043,000.00 |
6 | 6/30/2022 | $1,266,691,000.00 |
7 | 3/31/2022 | $1,238,147,000.00 |
8 | 12/31/2021 | $1,226,634,000.00 |
9 | 9/30/2021 | $488,900,000.00 |
10 | 6/30/2021 | $482,900,000.00 |
11 | 3/31/2021 | $481,400,000.00 |
12 | 12/31/2020 | $843,634,000.00 |
13 | 9/30/2020 | $479,500,000.00 |
14 | 6/30/2020 | $479,500,000.00 |
15 | 3/31/2020 | $473,100,000.00 |
16 | 12/31/2019 | $396,800,000.00 |
17 | 9/30/2019 | $357,500,000.00 |
18 | 6/30/2019 | $268,900,000.00 |
19 | 3/31/2019 | $250,000,000.00 |
20 | 12/31/2018 | $275,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | $74,400,000.00 |
23 | 3/31/2018 | $62,300,000.00 |
24 | 12/31/2017 | $84,100,000.00 |
25 | 9/30/2017 | $26,000,000.00 |
26 | 6/30/2017 | $71,100,000.00 |
27 | 3/31/2017 | $35,600,000.00 |
28 | 12/31/2016 | $33,900,000.00 |
29 | 9/30/2016 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,278,709,000.00 |
2 | 6/30/2023 | $1,283,619,000.00 |
3 | 3/31/2023 | $1,315,836,000.00 |
4 | 12/31/2022 | $1,285,205,000.00 |
5 | 9/30/2022 | $1,294,231,000.00 |
6 | 6/30/2022 | $1,270,330,000.00 |
7 | 3/31/2022 | $1,243,616,000.00 |
8 | 12/31/2021 | $1,226,636,000.00 |
9 | 9/30/2021 | $488,995,000.00 |
10 | 6/30/2021 | $482,931,000.00 |
11 | 3/31/2021 | $481,716,000.00 |
12 | 12/31/2020 | $847,048,000.00 |
13 | 9/30/2020 | $480,348,000.00 |
14 | 6/30/2020 | $480,850,000.00 |
15 | 3/31/2020 | $462,391,000.00 |
16 | 12/31/2019 | $396,891,000.00 |
17 | 9/30/2019 | $357,751,000.00 |
18 | 6/30/2019 | $269,057,000.00 |
19 | 3/31/2019 | $250,039,000.00 |
20 | 12/31/2018 | $275,124,000.00 |
21 | 9/30/2018 | $199,947,000.00 |
22 | 6/30/2018 | $74,388,000.00 |
23 | 3/31/2018 | $62,294,000.00 |
24 | 12/31/2017 | $84,088,000.00 |
25 | 9/30/2017 | $25,998,000.00 |
26 | 6/30/2017 | $71,096,000.00 |
27 | 3/31/2017 | $35,600,000.00 |
28 | 12/31/2016 | $33,899,000.00 |
29 | 9/30/2016 | $12,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,057,769,000.00 |
2 | 6/30/2023 | $1,096,898,000.00 |
3 | 3/31/2023 | $1,097,904,000.00 |
4 | 12/31/2022 | $1,091,667,000.00 |
5 | 9/30/2022 | $1,022,541,000.00 |
6 | 6/30/2022 | $1,020,652,000.00 |
7 | 3/31/2022 | $1,039,112,000.00 |
8 | 12/31/2021 | $1,075,729,000.00 |
9 | 9/30/2021 | $20,891,000.00 |
10 | 6/30/2021 | $20,970,000.00 |
11 | 3/31/2021 | $20,785,000.00 |
12 | 12/31/2020 | $830,049,000.00 |
13 | 9/30/2020 | $21,944,000.00 |
14 | 6/30/2020 | $21,703,000.00 |
15 | 3/31/2020 | $20,807,000.00 |
16 | 12/31/2019 | $26,677,000.00 |
17 | 9/30/2019 | $26,970,000.00 |
18 | 6/30/2019 | $27,118,000.00 |
19 | 3/31/2019 | $16,911,000.00 |
20 | 12/31/2018 | $16,920,000.00 |
21 | 9/30/2018 | $16,971,000.00 |
22 | 6/30/2018 | $17,070,000.00 |
23 | 3/31/2018 | $11,628,000.00 |
24 | 12/31/2017 | $11,819,000.00 |
25 | 9/30/2017 | $11,950,000.00 |
26 | 6/30/2017 | $12,027,000.00 |
27 | 3/31/2017 | $4,045,000.00 |
28 | 12/31/2016 | $4,131,000.00 |
29 | 9/30/2016 | $4,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,860,000.00 |
2 | 6/30/2023 | $332,910,000.00 |
3 | 3/31/2023 | $278,056,000.00 |
4 | 12/31/2022 | $193,089,000.00 |
5 | 9/30/2022 | $228,016,000.00 |
6 | 6/30/2022 | $182,678,000.00 |
7 | 3/31/2022 | $121,130,000.00 |
8 | 12/31/2021 | $125,686,000.00 |
9 | 9/30/2021 | $651,000.00 |
10 | 6/30/2021 | $651,000.00 |
11 | 3/31/2021 | $651,000.00 |
12 | 12/31/2020 | $607,000.00 |
13 | 9/30/2020 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,128,000.00 |
2 | 6/30/2023 | $35,023,000.00 |
3 | 3/31/2023 | $34,413,000.00 |
4 | 12/31/2022 | $155,168,000.00 |
5 | 9/30/2022 | $155,249,000.00 |
6 | 6/30/2022 | $155,297,000.00 |
7 | 3/31/2022 | $155,402,000.00 |
8 | 12/31/2021 | $40,553,000.00 |
9 | 9/30/2021 | $5,878,000.00 |
10 | 6/30/2021 | $5,878,000.00 |
11 | 3/31/2021 | $5,878,000.00 |
12 | 12/31/2020 | $711,000.00 |
13 | 9/30/2020 | $711,000.00 |
14 | 6/30/2020 | $680,000.00 |
15 | 3/31/2020 | $680,000.00 |
16 | 12/31/2019 | $681,000.00 |
17 | 9/30/2019 | $651,000.00 |
18 | 6/30/2019 | $651,000.00 |
19 | 3/31/2019 | $455,000.00 |
20 | 12/31/2018 | $455,000.00 |
21 | 9/30/2018 | $434,000.00 |
22 | 6/30/2018 | $434,000.00 |
23 | 3/31/2018 | $314,000.00 |
24 | 12/31/2017 | $313,000.00 |
25 | 9/30/2017 | $8,035,000.00 |
26 | 6/30/2017 | $8,035,000.00 |
27 | 3/31/2017 | $297,000.00 |
28 | 12/31/2016 | $298,000.00 |
29 | 9/30/2016 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,035,000.00 |
2 | 6/30/2023 | $155,736,000.00 |
3 | 3/31/2023 | $155,159,000.00 |
4 | 12/31/2022 | $165,554,000.00 |
5 | 9/30/2022 | $29,169,000.00 |
6 | 6/30/2022 | $29,463,000.00 |
7 | 3/31/2022 | $29,571,000.00 |
8 | 12/31/2021 | $164,542,000.00 |
9 | 9/30/2021 | $711,000.00 |
10 | 6/30/2021 | $711,000.00 |
11 | 3/31/2021 | $711,000.00 |
12 | 12/31/2020 | $680,000.00 |
13 | 9/30/2020 | $680,000.00 |
14 | 6/30/2020 | $651,000.00 |
15 | 3/31/2020 | $651,000.00 |
16 | 12/31/2019 | $651,000.00 |
17 | 9/30/2019 | $622,000.00 |
18 | 6/30/2019 | $622,000.00 |
19 | 3/31/2019 | $434,000.00 |
20 | 12/31/2018 | $434,000.00 |
21 | 9/30/2018 | $8,151,000.00 |
22 | 6/30/2018 | $8,151,000.00 |
23 | 3/31/2018 | $8,036,000.00 |
24 | 12/31/2017 | $8,036,000.00 |
25 | 9/30/2017 | $407,000.00 |
26 | 6/30/2017 | $407,000.00 |
27 | 3/31/2017 | $282,000.00 |
28 | 12/31/2016 | $282,000.00 |
29 | 9/30/2016 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,186,000.00 |
2 | 6/30/2023 | $166,091,000.00 |
3 | 3/31/2023 | $165,544,000.00 |
4 | 12/31/2022 | $217,952,000.00 |
5 | 9/30/2022 | $229,487,000.00 |
6 | 6/30/2022 | $229,721,000.00 |
7 | 3/31/2022 | $163,974,000.00 |
8 | 12/31/2021 | $119,356,000.00 |
9 | 9/30/2021 | $680,000.00 |
10 | 6/30/2021 | $680,000.00 |
11 | 3/31/2021 | $680,000.00 |
12 | 12/31/2020 | $651,000.00 |
13 | 9/30/2020 | $651,000.00 |
14 | 6/30/2020 | $622,000.00 |
15 | 3/31/2020 | $622,000.00 |
16 | 12/31/2019 | $622,000.00 |
17 | 9/30/2019 | $8,332,000.00 |
18 | 6/30/2019 | $8,332,000.00 |
19 | 3/31/2019 | $8,151,000.00 |
20 | 12/31/2018 | $8,151,000.00 |
21 | 9/30/2018 | $518,000.00 |
22 | 6/30/2018 | $519,000.00 |
23 | 3/31/2018 | $407,000.00 |
24 | 12/31/2017 | $407,000.00 |
25 | 9/30/2017 | $386,000.00 |
26 | 6/30/2017 | $386,000.00 |
27 | 3/31/2017 | $268,000.00 |
28 | 12/31/2016 | $268,000.00 |
29 | 9/30/2016 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,862,000.00 |
2 | 6/30/2023 | $24,165,000.00 |
3 | 3/31/2023 | $128,240,000.00 |
4 | 9/30/2022 | $12,791,000.00 |
5 | 6/30/2022 | $25,728,000.00 |
6 | 3/31/2022 | $121,952,000.00 |
7 | 9/30/2021 | $132,000.00 |
8 | 6/30/2021 | $315,000.00 |
9 | 3/31/2021 | $469,000.00 |
10 | 9/30/2020 | $151,000.00 |
11 | 6/30/2020 | $301,000.00 |
12 | 3/31/2020 | $448,000.00 |
13 | 12/31/2019 | $8,317,000.00 |
14 | 9/30/2019 | $177,000.00 |
15 | 6/30/2019 | $350,000.00 |
16 | 3/31/2019 | $389,000.00 |
17 | 12/31/2018 | $518,000.00 |
18 | 9/30/2018 | $126,000.00 |
19 | 6/30/2018 | $248,000.00 |
20 | 3/31/2018 | $290,000.00 |
21 | 12/31/2017 | $387,000.00 |
22 | 9/30/2017 | $84,000.00 |
23 | 6/30/2017 | $148,000.00 |
24 | 3/31/2017 | $192,000.00 |
25 | 12/31/2016 | $254,000.00 |
26 | 9/30/2016 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,464,000.00 |
2 | 6/30/2023 | $160,628,000.00 |
3 | 3/31/2023 | $163,338,000.00 |
4 | 12/31/2022 | $167,674,000.00 |
5 | 9/30/2022 | $172,226,000.00 |
6 | 6/30/2022 | $172,602,000.00 |
7 | 3/31/2022 | $174,154,000.00 |
8 | 12/31/2021 | $175,553,000.00 |
9 | 9/30/2021 | $540,000.00 |
10 | 6/30/2021 | $577,000.00 |
11 | 3/31/2021 | $633,000.00 |
12 | 12/31/2020 | $168,375,000.00 |
13 | 9/30/2020 | $920,000.00 |
14 | 6/30/2020 | $1,047,000.00 |
15 | 3/31/2020 | $1,166,000.00 |
16 | 12/31/2019 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | $2,000.00 |
22 | 3/31/2015 | $2,000.00 |
23 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,958,000.00 |
2 | 6/30/2023 | $6,194,000.00 |
3 | 3/31/2023 | $3,102,000.00 |
4 | 12/31/2022 | $13,985,000.00 |
5 | 9/30/2022 | $10,568,000.00 |
6 | 6/30/2022 | $7,052,000.00 |
7 | 3/31/2022 | $3,515,000.00 |
8 | 12/31/2021 | $15,247,000.00 |
9 | 9/30/2021 | $9,360,000.00 |
10 | 6/30/2021 | $55,000.00 |
11 | 3/31/2021 | $176,000.00 |
12 | 12/31/2020 | $77,000.00 |
13 | 9/30/2020 | $22,000.00 |
14 | 6/30/2020 | $32,000.00 |
15 | 12/31/2019 | $7,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-123,177,000.00 |
2 | 6/30/2023 | $-71,575,000.00 |
3 | 3/31/2023 | $-14,300,000.00 |
4 | 12/31/2022 | $-42,924,000.00 |
5 | 9/30/2022 | $7,969,000.00 |
6 | 6/30/2022 | $19,924,000.00 |
7 | 3/31/2022 | $-1,307,000.00 |
8 | 12/31/2021 | $94,109,000.00 |
9 | 9/30/2021 | $138,271,000.00 |
10 | 6/30/2021 | $-9,974,000.00 |
11 | 3/31/2021 | $89,605,000.00 |
12 | 12/31/2020 | $-8,811,000.00 |
13 | 9/30/2020 | $52,368,000.00 |
14 | 6/30/2020 | $58,947,000.00 |
15 | 3/31/2020 | $63,522,000.00 |
16 | 12/31/2019 | $161,650,000.00 |
17 | 9/30/2019 | $133,376,000.00 |
18 | 6/30/2019 | $54,878,000.00 |
19 | 3/31/2019 | $45,471,000.00 |
20 | 12/31/2018 | $403,618,000.00 |
21 | 9/30/2018 | $266,004,000.00 |
22 | 6/30/2018 | $88,090,000.00 |
23 | 3/31/2018 | $22,873,000.00 |
24 | 12/31/2017 | $323,150,000.00 |
25 | 9/30/2017 | $215,429,000.00 |
26 | 6/30/2017 | $195,071,000.00 |
27 | 3/31/2017 | $73,985,000.00 |
28 | 12/31/2016 | $138,978,000.00 |
29 | 9/30/2016 | $61,401,000.00 |
30 | 6/30/2016 | $15,113,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $202,000.00 |
33 | 9/30/2015 | $202,000.00 |
34 | 6/30/2015 | $202,000.00 |
35 | 3/31/2015 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,701,000.00 |
2 | 6/30/2023 | $9,687,000.00 |
3 | 3/31/2023 | $-33,319,000.00 |
4 | 12/31/2022 | $-118,578,000.00 |
5 | 9/30/2022 | $-122,539,000.00 |
6 | 6/30/2022 | $-97,364,000.00 |
7 | 3/31/2022 | $-27,367,000.00 |
8 | 12/31/2021 | $-138,652,000.00 |
9 | 9/30/2021 | $-137,580,000.00 |
10 | 6/30/2021 | $475,000.00 |
11 | 3/31/2021 | $-106,841,000.00 |
12 | 12/31/2020 | $-147,945,000.00 |
13 | 9/30/2020 | $-74,761,000.00 |
14 | 6/30/2020 | $-72,548,000.00 |
15 | 3/31/2020 | $-68,297,000.00 |
16 | 12/31/2019 | $-199,934,000.00 |
17 | 9/30/2019 | $-155,530,000.00 |
18 | 6/30/2019 | $-68,039,000.00 |
19 | 3/31/2019 | $-21,016,000.00 |
20 | 12/31/2018 | $-411,554,000.00 |
21 | 9/30/2018 | $-257,761,000.00 |
22 | 6/30/2018 | $-77,936,000.00 |
23 | 3/31/2018 | $-25,494,000.00 |
24 | 12/31/2017 | $-330,688,000.00 |
25 | 9/30/2017 | $-222,118,000.00 |
26 | 6/30/2017 | $-199,018,000.00 |
27 | 3/31/2017 | $-75,553,000.00 |
28 | 12/31/2016 | $-133,322,000.00 |
29 | 9/30/2016 | $-56,637,000.00 |
30 | 6/30/2016 | $-5,554,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,766,000.00 |
2 | 6/30/2023 | $43,642,000.00 |
3 | 3/31/2023 | $23,862,000.00 |
4 | 12/31/2022 | $147,768,000.00 |
5 | 9/30/2022 | $113,441,000.00 |
6 | 6/30/2022 | $56,138,000.00 |
7 | 3/31/2022 | $22,360,000.00 |
8 | 12/31/2021 | $17,913,000.00 |
9 | 9/30/2021 | $-1,493,000.00 |
10 | 6/30/2021 | $13,886,000.00 |
11 | 3/31/2021 | $8,093,000.00 |
12 | 12/31/2020 | $35,495,000.00 |
13 | 9/30/2020 | $29,943,000.00 |
14 | 6/30/2020 | $19,047,000.00 |
15 | 3/31/2020 | $9,793,000.00 |
16 | 12/31/2019 | $39,540,000.00 |
17 | 9/30/2019 | $30,432,000.00 |
18 | 6/30/2019 | $17,100,000.00 |
19 | 3/31/2019 | $6,223,000.00 |
20 | 12/31/2018 | $15,423,000.00 |
21 | 9/30/2018 | $15,677,000.00 |
22 | 6/30/2018 | $9,693,000.00 |
23 | 3/31/2018 | $4,692,000.00 |
24 | 12/31/2017 | $12,404,000.00 |
25 | 9/30/2017 | $8,849,000.00 |
26 | 6/30/2017 | $4,973,000.00 |
27 | 3/31/2017 | $1,390,000.00 |
28 | 12/31/2016 | $-3,621,000.00 |
29 | 9/30/2016 | $-2,391,000.00 |
30 | 6/30/2016 | $-709,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,044,000.00 |
2 | 6/30/2023 | $-38,055,000.00 |
3 | 3/31/2023 | $-25,872,000.00 |
4 | 12/31/2022 | $-81,302,000.00 |
5 | 9/30/2022 | $-33,771,000.00 |
6 | 6/30/2022 | $-17,310,000.00 |
7 | 3/31/2022 | $-2,956,000.00 |
8 | 12/31/2021 | $-47,794,000.00 |
9 | 9/30/2021 | $-5,237,000.00 |
10 | 6/30/2021 | $-3,772,000.00 |
11 | 3/31/2021 | $-3,744,000.00 |
12 | 12/31/2020 | $-18,057,000.00 |
13 | 9/30/2020 | $-4,920,000.00 |
14 | 6/30/2020 | $-8,712,000.00 |
15 | 3/31/2020 | $-7,766,000.00 |
16 | 12/31/2019 | $-18,769,000.00 |
17 | 9/30/2019 | $-20,092,000.00 |
18 | 6/30/2019 | $-18,193,000.00 |
19 | 3/31/2019 | $-12,336,000.00 |
20 | 12/31/2018 | $-8,354,000.00 |
21 | 9/30/2018 | $-4,700,000.00 |
22 | 6/30/2018 | $-900,000.00 |
23 | 3/31/2018 | $-2,169,000.00 |
24 | 12/31/2017 | $541,000.00 |
25 | 9/30/2017 | $1,290,000.00 |
26 | 6/30/2017 | $621,000.00 |
27 | 3/31/2017 | $-85,000.00 |
28 | 12/31/2016 | $-5,474,000.00 |
29 | 9/30/2016 | $-2,092,000.00 |
30 | 6/30/2016 | $-613,000.00 |
31 | 3/31/2016 | $-150,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,884,000.00 |
2 | 6/30/2023 | $-1,427,000.00 |
3 | 3/31/2023 | $-1,743,000.00 |
4 | 12/31/2022 | $7,919,000.00 |
5 | 9/30/2022 | $9,688,000.00 |
6 | 6/30/2022 | $1,768,000.00 |
7 | 3/31/2022 | $2,059,000.00 |
8 | 12/31/2021 | $-5,475,000.00 |
9 | 9/30/2021 | $1,201,000.00 |
10 | 6/30/2021 | $-104,000.00 |
11 | 3/31/2021 | $-4,426,000.00 |
12 | 12/31/2020 | $6,700,000.00 |
13 | 9/30/2020 | $-608,000.00 |
14 | 6/30/2020 | $-376,000.00 |
15 | 3/31/2020 | $-167,000.00 |
16 | 12/31/2019 | $-82,000.00 |
17 | 9/30/2019 | $-76,000.00 |
18 | 6/30/2019 | $-57,000.00 |
19 | 3/31/2019 | $-25,000.00 |
20 | 12/31/2018 | $-35,000.00 |
21 | 9/30/2018 | $-72,000.00 |
22 | 6/30/2018 | $-58,000.00 |
23 | 3/31/2018 | $-67,000.00 |
24 | 12/31/2017 | $-33,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-564,000.00 |
2 | 6/30/2023 | $-486,000.00 |
3 | 3/31/2023 | $-368,000.00 |
4 | 12/31/2022 | $-405,000.00 |
5 | 9/30/2022 | $323,000.00 |
6 | 6/30/2022 | $-218,000.00 |
7 | 3/31/2022 | $187,000.00 |
8 | 12/31/2021 | $-1,144,000.00 |
9 | 9/30/2021 | $-397,000.00 |
10 | 6/30/2021 | $-79,000.00 |
11 | 3/31/2021 | $-484,000.00 |
12 | 12/31/2020 | $655,000.00 |
13 | 9/30/2020 | $332,000.00 |
14 | 6/30/2020 | $-205,000.00 |
15 | 3/31/2020 | $-83,000.00 |
16 | 12/31/2019 | $-82,000.00 |
17 | 9/30/2019 | $76,000.00 |
18 | 6/30/2019 | $-32,000.00 |
19 | 3/31/2019 | $-25,000.00 |
20 | 12/31/2018 | $-232,000.00 |
21 | 9/30/2018 | $-197,000.00 |
22 | 6/30/2018 | $-58,000.00 |
23 | 3/31/2018 | $-67,000.00 |
24 | 12/31/2017 | $-33,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.00 |
2 | 6/30/2023 | $6.00 |
3 | 3/31/2023 | $6.00 |
4 | 12/31/2022 | $6.00 |
5 | 9/30/2022 | $6.00 |
6 | 6/30/2022 | $6.00 |
7 | 3/31/2022 | $6.00 |
8 | 12/31/2021 | $6.00 |
9 | 9/30/2021 | $4.00 |
10 | 6/30/2021 | $4.00 |
11 | 3/31/2021 | $4.00 |
12 | 12/31/2020 | $4.00 |
13 | 9/30/2020 | $4.00 |
14 | 6/30/2020 | $4.00 |
15 | 3/31/2020 | $4.00 |
16 | 12/31/2019 | $4.00 |
17 | 9/30/2019 | $4.00 |
18 | 6/30/2019 | $4.00 |
19 | 3/31/2019 | $4.00 |
20 | 12/31/2018 | $4.00 |
21 | 9/30/2018 | $4.00 |
22 | 6/30/2018 | $4.00 |
23 | 3/31/2018 | $4.00 |
24 | 12/31/2017 | $3.00 |
25 | 12/31/2016 | $2.00 |
26 | 9/30/2016 | $1.00 |
27 | 6/30/2016 | $1.00 |
28 | 3/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,346,000.00 |
2 | 6/30/2023 | $9,995,000.00 |
3 | 3/31/2023 | $10,429,000.00 |
4 | 12/31/2022 | $10,837,000.00 |
5 | 9/30/2022 | $11,249,000.00 |
6 | 6/30/2022 | $11,663,000.00 |
7 | 3/31/2022 | $12,077,000.00 |
8 | 12/31/2021 | $12,715,000.00 |
9 | 9/30/2021 | $1,115,000.00 |
10 | 6/30/2021 | $1,174,000.00 |
11 | 3/31/2021 | $1,234,000.00 |
12 | 12/31/2020 | $1,295,000.00 |
13 | 9/30/2020 | $1,362,000.00 |
14 | 6/30/2020 | $1,440,000.00 |
15 | 3/31/2020 | $1,509,000.00 |
16 | 12/31/2019 | $1,601,000.00 |
17 | 9/30/2019 | $1,511,000.00 |
18 | 6/30/2019 | $1,115,000.00 |
19 | 3/31/2019 | $1,143,000.00 |
20 | 12/31/2018 | $1,627,000.00 |
21 | 9/30/2018 | $1,486,000.00 |
22 | 6/30/2018 | $1,572,000.00 |
23 | 3/31/2018 | $1,653,000.00 |
24 | 12/31/2017 | $1,737,000.00 |
25 | 9/30/2017 | $1,822,000.00 |
26 | 6/30/2017 | $1,406,000.00 |
27 | 3/31/2017 | $1,476,000.00 |
28 | 12/31/2016 | $1,063,000.00 |
29 | 9/30/2016 | $248,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,317,000.00 |
2 | 6/30/2023 | $147,254,000.00 |
3 | 3/31/2023 | $66,885,000.00 |
4 | 12/31/2022 | $301,965,000.00 |
5 | 9/30/2022 | $225,086,000.00 |
6 | 6/30/2022 | $77,577,000.00 |
7 | 3/31/2022 | $73,684,000.00 |
8 | 12/31/2021 | $213,336,000.00 |
9 | 9/30/2021 | $140,106,000.00 |
10 | 6/30/2021 | $87,629,000.00 |
11 | 3/31/2021 | $38,081,000.00 |
12 | 12/31/2020 | $218,276,000.00 |
13 | 12/31/2019 | $221,397,000.00 |
14 | 6/30/2017 | $1,029,000.00 |
15 | 3/31/2017 | $333,000.00 |
16 | 12/31/2016 | $-2,161,000.00 |
17 | 9/30/2016 | $-2,036,000.00 |
18 | 6/30/2016 | $-613,000.00 |
19 | 3/31/2016 | $-150,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,445,000.00 |
2 | 6/30/2023 | $23,396,000.00 |
3 | 3/31/2023 | $11,923,000.00 |
4 | 12/31/2022 | $30,566,000.00 |
5 | 9/30/2022 | $21,086,000.00 |
6 | 6/30/2022 | $5,408,000.00 |
7 | 3/31/2022 | $6,356,000.00 |
8 | 12/31/2021 | $23,774,000.00 |
9 | 9/30/2021 | $17,365,000.00 |
10 | 6/30/2021 | $418,000.00 |
11 | 3/31/2021 | $6,337,000.00 |
12 | 12/31/2020 | $32,441,000.00 |
13 | 9/30/2020 | $643,000.00 |
14 | 6/30/2020 | $437,000.00 |
15 | 3/31/2020 | $209,000.00 |
16 | 12/31/2019 | $735,000.00 |
17 | 9/30/2019 | $478,000.00 |
18 | 6/30/2019 | $301,000.00 |
19 | 3/31/2019 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,422,000.00 |
2 | 6/30/2023 | $29,848,000.00 |
3 | 3/31/2023 | $15,195,000.00 |
4 | 12/31/2022 | $59,684,000.00 |
5 | 9/30/2022 | $44,800,000.00 |
6 | 6/30/2022 | $14,663,000.00 |
7 | 3/31/2022 | $15,287,000.00 |
8 | 12/31/2021 | $38,725,000.00 |
9 | 9/30/2021 | $8,188,000.00 |
10 | 6/30/2021 | $12,153,000.00 |
11 | 3/31/2021 | $8,055,000.00 |
12 | 12/31/2020 | $32,298,000.00 |
13 | 9/30/2020 | $17,723,000.00 |
14 | 6/30/2020 | $11,818,000.00 |
15 | 3/31/2020 | $5,822,000.00 |
16 | 12/31/2019 | $33,859,000.00 |
17 | 9/30/2019 | $14,238,000.00 |
18 | 6/30/2019 | $9,309,000.00 |
19 | 3/31/2019 | $3,981,000.00 |
20 | 12/31/2018 | $11,499,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,134,000.00 |
2 | 6/30/2023 | $94,164,000.00 |
3 | 3/31/2023 | $43,596,000.00 |
4 | 12/31/2022 | $205,344,000.00 |
5 | 9/30/2022 | $154,371,000.00 |
6 | 6/30/2022 | $103,048,000.00 |
7 | 3/31/2022 | $51,943,000.00 |
8 | 12/31/2021 | $141,368,000.00 |
9 | 9/30/2021 | $90,333,000.00 |
10 | 6/30/2021 | $21,988,000.00 |
11 | 3/31/2021 | $21,946,000.00 |
12 | 12/31/2020 | $86,321,000.00 |
13 | 9/30/2020 | $64,824,000.00 |
14 | 6/30/2020 | $43,305,000.00 |
15 | 3/31/2020 | $21,463,000.00 |
16 | 12/31/2019 | $74,610,000.00 |
17 | 9/30/2019 | $53,280,000.00 |
18 | 6/30/2019 | $34,027,000.00 |
19 | 3/31/2019 | $15,147,000.00 |
20 | 12/31/2018 | $47,599,000.00 |
21 | 9/30/2018 | $32,529,000.00 |
22 | 12/31/2017 | $27,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,148,000.00 |
2 | 6/30/2023 | $262,718,000.00 |
3 | 3/31/2023 | $268,587,000.00 |
4 | 12/31/2022 | $273,075,000.00 |
5 | 9/30/2022 | $260,380,000.00 |
6 | 6/30/2022 | $104,193,000.00 |
7 | 3/31/2022 | $142,615,000.00 |
8 | 12/31/2021 | $145,485,000.00 |
9 | 9/30/2021 | $10,021,000.00 |
10 | 6/30/2021 | $9,971,000.00 |
11 | 3/31/2021 | $9,941,000.00 |
12 | 12/31/2020 | $193,634,000.00 |
13 | 9/30/2020 | $9,975,000.00 |
14 | 6/30/2020 | $9,925,000.00 |
15 | 3/31/2020 | $9,895,000.00 |
16 | 12/31/2019 | $9,858,000.00 |
17 | 9/30/2019 | $8,961,000.00 |
18 | 6/30/2019 | $8,929,000.00 |
19 | 3/31/2019 | $5,359,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,708,000.00 |
2 | 6/30/2023 | $18,866,000.00 |
3 | 3/31/2023 | $9,328,000.00 |
4 | 9/30/2022 | $15,638,000.00 |
5 | 6/30/2022 | $8,617,000.00 |
6 | 3/31/2022 | $4,602,000.00 |
7 | 12/31/2021 | $16,793,000.00 |
8 | 9/30/2021 | $12,130,000.00 |
9 | 6/30/2021 | $217,000.00 |
10 | 3/31/2021 | $105,000.00 |
11 | 12/31/2020 | $518,000.00 |
12 | 9/30/2020 | $306,000.00 |
13 | 6/30/2020 | $215,000.00 |
14 | 3/31/2020 | $104,000.00 |
15 | 12/31/2019 | $458,000.00 |
16 | 9/30/2019 | $252,000.00 |
17 | 6/30/2019 | $157,000.00 |
18 | 3/31/2019 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,955,000.00 |
2 | 6/30/2023 | $264,293,000.00 |
3 | 3/31/2023 | $270,939,000.00 |
4 | 12/31/2022 | $276,342,000.00 |
5 | 9/30/2022 | $262,489,000.00 |
6 | 6/30/2022 | $114,489,000.00 |
7 | 3/31/2022 | $154,619,000.00 |
8 | 12/31/2021 | $158,157,000.00 |
9 | 9/30/2021 | $14,043,000.00 |
10 | 6/30/2021 | $14,073,000.00 |
11 | 3/31/2021 | $14,103,000.00 |
12 | 12/31/2020 | $203,988,000.00 |
13 | 9/30/2020 | $14,163,000.00 |
14 | 6/30/2020 | $14,194,000.00 |
15 | 3/31/2020 | $14,224,000.00 |
16 | 12/31/2019 | $14,255,000.00 |
17 | 9/30/2019 | $13,371,000.00 |
18 | 6/30/2019 | $13,362,000.00 |
19 | 3/31/2019 | $11,215,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,551,000.00 |
2 | 6/30/2023 | $19,750,000.00 |
3 | 3/31/2023 | $10,040,000.00 |
4 | 12/31/2022 | $39,278,000.00 |
5 | 9/30/2022 | $29,598,000.00 |
6 | 6/30/2022 | $9,663,000.00 |
7 | 3/31/2022 | $10,413,000.00 |
8 | 12/31/2021 | $23,340,000.00 |
9 | 9/30/2021 | $4,181,000.00 |
10 | 6/30/2021 | $5,304,000.00 |
11 | 3/31/2021 | $4,350,000.00 |
12 | 12/31/2020 | $18,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.06 |
12 | 12/31/2020 | $0.06 |
13 | 9/30/2020 | $0.06 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.06 |
16 | 12/31/2019 | $0.06 |
17 | 9/30/2019 | $0.06 |
18 | 6/30/2019 | $0.06 |
19 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,934,000.00 |
2 | 6/30/2023 | $149,363,000.00 |
3 | 3/31/2023 | $138,480,000.00 |
4 | 12/31/2022 | $128,446,000.00 |
5 | 9/30/2022 | $134,316,000.00 |
6 | 6/30/2022 | $147,752,000.00 |
7 | 3/31/2022 | $142,786,000.00 |
8 | 12/31/2021 | $121,148,000.00 |
9 | 9/30/2021 | $68,743,000.00 |
10 | 6/30/2021 | $67,710,000.00 |
11 | 3/31/2021 | $72,842,000.00 |
12 | 12/31/2020 | $118,356,000.00 |
13 | 9/30/2020 | $73,967,000.00 |
14 | 6/30/2020 | $66,729,000.00 |
15 | 3/31/2020 | $64,103,000.00 |
16 | 12/31/2019 | $62,620,000.00 |
17 | 9/30/2019 | $60,419,000.00 |
18 | 6/30/2019 | $59,607,000.00 |
19 | 3/31/2019 | $60,571,000.00 |
20 | 12/31/2018 | $60,234,000.00 |
21 | 9/30/2018 | $8,123,000.00 |
22 | 6/30/2018 | $6,728,000.00 |
23 | 3/31/2018 | $5,800,000.00 |
24 | 12/31/2017 | $5,226,000.00 |
25 | 9/30/2017 | $4,142,000.00 |
26 | 6/30/2017 | $2,334,000.00 |
27 | 3/31/2017 | $2,118,000.00 |
28 | 12/31/2016 | $1,407,000.00 |
29 | 9/30/2016 | $1,252,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 3/31/2023 | $122,000.00 |
4 | 12/31/2022 | $-724,000.00 |
5 | 9/30/2022 | $-1,164,000.00 |
6 | 6/30/2022 | $-493,000.00 |
7 | 3/31/2022 | $-194,000.00 |
8 | 12/31/2021 | $-65,000.00 |
9 | 9/30/2021 | $-207,000.00 |
10 | 6/30/2021 | $111,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $247,000.00 |
13 | 12/31/2019 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 3/31/2023 | $122,000.00 |
4 | 12/31/2022 | $-724,000.00 |
5 | 9/30/2022 | $-1,164,000.00 |
6 | 6/30/2022 | $-687,000.00 |
7 | 3/31/2022 | $-194,000.00 |
8 | 12/31/2021 | $-65,000.00 |
9 | 9/30/2021 | $-207,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $247,000.00 |
13 | 12/31/2019 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-90,413,000.00 |
2 | 6/30/2023 | $-70,827,000.00 |
3 | 3/31/2023 | $-36,302,000.00 |
4 | 12/31/2022 | $-158,999,000.00 |
5 | 9/30/2022 | $-92,132,000.00 |
6 | 6/30/2022 | $-40,258,000.00 |
7 | 3/31/2022 | $-20,810,000.00 |
8 | 12/31/2021 | $-76,237,000.00 |
9 | 9/30/2021 | $-57,938,000.00 |
10 | 6/30/2021 | $-3,790,000.00 |
11 | 3/31/2021 | $-19,963,000.00 |
12 | 12/31/2020 | $-86,336,000.00 |
13 | 9/30/2020 | $-19,259,000.00 |
14 | 6/30/2020 | $-12,437,000.00 |
15 | 12/31/2019 | $-79,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,851,000.00 |
2 | 6/30/2023 | $1,888,000.00 |
3 | 3/31/2023 | $926,000.00 |
4 | 12/31/2022 | $5,967,000.00 |
5 | 9/30/2022 | $4,485,000.00 |
6 | 6/30/2022 | $2,988,000.00 |
7 | 3/31/2022 | $1,490,000.00 |
8 | 12/31/2021 | $1,440,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $7,000.00 |
16 | 12/31/2019 | $24,000.00 |
17 | 9/30/2019 | $18,000.00 |
18 | 6/30/2019 | $11,000.00 |
19 | 3/31/2019 | $6,000.00 |
20 | 12/31/2018 | $19,000.00 |
21 | 9/30/2018 | $14,000.00 |
22 | 6/30/2018 | $4,000.00 |
23 | 3/31/2018 | $4,000.00 |
24 | 12/31/2017 | $12,000.00 |
25 | 9/30/2017 | $4,000.00 |
26 | 6/30/2017 | $3,000.00 |
27 | 3/31/2017 | $2,000.00 |
28 | 12/31/2016 | $5,000.00 |
29 | 9/30/2016 | $2,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,279,000.00 |
2 | 6/30/2023 | $1,017,000.00 |
3 | 3/31/2023 | $705,000.00 |
4 | 12/31/2022 | $554,000.00 |
5 | 9/30/2022 | $528,000.00 |
6 | 6/30/2022 | $533,000.00 |
7 | 3/31/2022 | $507,000.00 |
8 | 12/31/2021 | $549,000.00 |
9 | 9/30/2021 | $257,000.00 |
10 | 6/30/2021 | $192,000.00 |
11 | 3/31/2021 | $26,000.00 |
12 | 12/31/2020 | $656,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-1,385,000.00 |
17 | 9/30/2019 | $-2,547,000.00 |
18 | 6/30/2019 | $-1,000,000.00 |
19 | 3/31/2019 | $400,000.00 |
20 | 12/31/2018 | $3,400,000.00 |
21 | 9/30/2018 | $3,750,000.00 |
22 | 6/30/2018 | $8,565,000.00 |
23 | 3/31/2018 | $1,575,000.00 |
24 | 12/31/2017 | $300,000.00 |
25 | 9/30/2017 | $4,821,000.00 |
26 | 6/30/2017 | $-179,000.00 |
27 | 3/31/2017 | $800,000.00 |
28 | 12/31/2016 | $200,000.00 |
29 | 9/30/2016 | $1,000,000.00 |
30 | 6/30/2016 | $150,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 6/30/2023 | $165,000.00 |
3 | 3/31/2023 | $78,000.00 |
4 | 12/31/2022 | $20,699,000.00 |
5 | 9/30/2022 | $16,233,000.00 |
6 | 6/30/2022 | $10,583,000.00 |
7 | 3/31/2022 | $4,134,000.00 |
8 | 12/31/2021 | $382,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1,874,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $23,107,000.00 |
13 | 9/30/2020 | $5,349,000.00 |
14 | 6/30/2020 | $4,643,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $8,609,000.00 |
17 | 9/30/2019 | $6,192,000.00 |
18 | 6/30/2019 | $3,369,000.00 |
19 | 3/31/2019 | $1,270,000.00 |
20 | 12/31/2018 | $3,312,000.00 |
21 | 9/30/2018 | $2,242,000.00 |
22 | 6/30/2018 | $1,132,000.00 |
23 | 3/31/2018 | $397,000.00 |
24 | 12/31/2017 | $735,000.00 |
25 | 9/30/2017 | $178,000.00 |
26 | 6/30/2017 | $69,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,954,000.00 |
2 | 6/30/2023 | $15,954,000.00 |
3 | 3/31/2023 | $15,870,000.00 |
4 | 12/31/2022 | $4,034,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $8,431,000.00 |
9 | 9/30/2021 | $166,000.00 |
10 | 12/31/2020 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,243,000.00 |
5 | 9/30/2022 | $3,222,000.00 |
6 | 6/30/2022 | $2,790,000.00 |
7 | 3/31/2022 | $2,790,000.00 |
8 | 12/31/2021 | $127,000.00 |
9 | 9/30/2021 | $125,000.00 |
10 | 6/30/2021 | $125,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,685,000.00 |
2 | 6/30/2023 | $43,086,000.00 |
3 | 3/31/2023 | $26,492,000.00 |
4 | 12/31/2022 | $51,122,000.00 |
5 | 9/30/2022 | $35,391,000.00 |
6 | 6/30/2022 | $30,247,000.00 |
7 | 3/31/2022 | $15,010,000.00 |
8 | 12/31/2021 | $22,788,000.00 |
9 | 9/30/2021 | $12,961,000.00 |
10 | 6/30/2021 | $10,772,000.00 |
11 | 3/31/2021 | $3,926,000.00 |
12 | 12/31/2020 | $17,837,000.00 |
13 | 9/30/2020 | $13,932,000.00 |
14 | 6/30/2020 | $10,042,000.00 |
15 | 3/31/2020 | $5,561,000.00 |
16 | 12/31/2019 | $20,905,000.00 |
17 | 9/30/2019 | $15,446,000.00 |
18 | 6/30/2019 | $10,039,000.00 |
19 | 3/31/2019 | $4,706,000.00 |
20 | 12/31/2018 | $13,989,000.00 |
21 | 9/30/2018 | $9,833,000.00 |
22 | 6/30/2018 | $6,076,000.00 |
23 | 3/31/2018 | $2,799,000.00 |
24 | 12/31/2017 | $6,398,000.00 |
25 | 9/30/2017 | $4,006,000.00 |
26 | 6/30/2017 | $2,077,000.00 |
27 | 3/31/2017 | $755,000.00 |
28 | 12/31/2016 | $549,000.00 |
29 | 9/30/2016 | $148,000.00 |
30 | 6/30/2016 | $12,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,371,000.00 |
2 | 6/30/2023 | $6,612,000.00 |
3 | 3/31/2023 | $3,516,000.00 |
4 | 12/31/2022 | $13,242,000.00 |
5 | 9/30/2022 | $9,821,000.00 |
6 | 6/30/2022 | $7,052,000.00 |
7 | 3/31/2022 | $3,511,000.00 |
8 | 12/31/2021 | $14,875,000.00 |
9 | 9/30/2021 | $9,356,000.00 |
10 | 6/30/2021 | $355,000.00 |
11 | 3/31/2021 | $172,000.00 |
12 | 12/31/2020 | $5,463,000.00 |
13 | 12/31/2019 | $7,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,418,000.00 |
2 | 6/30/2023 | $1,903,000.00 |
3 | 3/31/2023 | $1,048,000.00 |
4 | 12/31/2022 | $7,550,000.00 |
5 | 9/30/2022 | $5,829,000.00 |
6 | 6/30/2022 | $5,617,000.00 |
7 | 3/31/2022 | $4,796,000.00 |
8 | 12/31/2021 | $3,854,000.00 |
9 | 9/30/2021 | $2,455,000.00 |
10 | 6/30/2021 | $382,000.00 |
11 | 3/31/2021 | $799,000.00 |
12 | 12/31/2020 | $4,890,000.00 |
13 | 9/30/2020 | $43,000.00 |
14 | 6/30/2020 | $43,000.00 |
15 | 3/31/2020 | $34,000.00 |
16 | 12/31/2019 | $1,192,000.00 |
17 | 9/30/2019 | $65,000.00 |
18 | 6/30/2019 | $64,000.00 |
19 | 3/31/2019 | $24,000.00 |
20 | 12/31/2018 | $4,092,000.00 |
21 | 9/30/2018 | $145,000.00 |
22 | 6/30/2018 | $129,000.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $1,115,000.00 |
25 | 9/30/2017 | $175,000.00 |
26 | 6/30/2017 | $164,000.00 |
27 | 3/31/2017 | $14,000.00 |
28 | 12/31/2016 | $1,146,000.00 |
29 | 9/30/2016 | $1,027,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $885,000.00 |
2 | 6/30/2023 | $781,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $2,084,000.00 |
5 | 9/30/2022 | $666,000.00 |
6 | 6/30/2022 | $9,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $3,940,000.00 |
10 | 6/30/2021 | $2,705,000.00 |
11 | 3/31/2021 | $1,420,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | $4,876,000.00 |
14 | 6/30/2020 | $3,278,000.00 |
15 | 3/31/2020 | $1,656,000.00 |
16 | 12/31/2019 | $19,136,000.00 |
17 | 9/30/2019 | $17,457,000.00 |
18 | 6/30/2019 | $15,787,000.00 |
19 | 3/31/2019 | $14,038,000.00 |
20 | 12/31/2018 | $19,817,000.00 |
21 | 9/30/2018 | $14,030,000.00 |
22 | 6/30/2018 | $9,118,000.00 |
23 | 3/31/2018 | $4,125,000.00 |
24 | 12/31/2017 | $18,072,000.00 |
25 | 9/30/2017 | $13,673,000.00 |
26 | 6/30/2017 | $8,697,000.00 |
27 | 3/31/2017 | $3,009,000.00 |
28 | 12/31/2016 | $4,191,000.00 |
29 | 9/30/2016 | $1,889,000.00 |
30 | 6/30/2016 | $519,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,000.00 |
2 | 6/30/2023 | $72,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,000.00 |
2 | 6/30/2023 | $335,000.00 |
3 | 3/31/2023 | $335,000.00 |
4 | 9/30/2022 | $13,713,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000,000.00 |
2 | 6/30/2023 | $12,000,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $4,858,000.00 |
5 | 9/30/2022 | $4,437,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $650,000.00 |
9 | 9/30/2021 | $650,000.00 |
10 | 6/30/2021 | $650,000.00 |
11 | 3/31/2021 | $325,000.00 |
12 | 12/31/2020 | $960,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $600,000.00 |
17 | 9/30/2019 | $600,000.00 |
18 | 6/30/2019 | $600,000.00 |
19 | 3/31/2019 | $600,000.00 |
20 | 12/31/2018 | $48,000,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,778,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
3 | 9/30/2022 | $3,000,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,382,000.00 |
2 | 6/30/2023 | $12,333,000.00 |
3 | 3/31/2023 | $11,680,000.00 |
4 | 9/30/2022 | $75,125,000.00 |
5 | 6/30/2022 | $75,125,000.00 |
6 | 3/31/2022 | $19,878,000.00 |
7 | 9/30/2021 | $79,854,000.00 |
8 | 6/30/2021 | $78,546,000.00 |
9 | 3/31/2021 | $78,542,000.00 |
10 | 12/31/2019 | $195,249,000.00 |
11 | 9/30/2019 | $153,923,000.00 |
12 | 6/30/2019 | $66,749,000.00 |
13 | 3/31/2019 | $18,653,000.00 |
14 | 12/31/2018 | $355,070,000.00 |
15 | 9/30/2018 | $248,423,000.00 |
16 | 6/30/2018 | $65,505,000.00 |
17 | 3/31/2018 | $23,190,000.00 |
18 | 12/31/2017 | $328,933,000.00 |
19 | 9/30/2017 | $215,738,000.00 |
20 | 6/30/2017 | $199,164,000.00 |
21 | 3/31/2017 | $74,714,000.00 |
22 | 12/31/2016 | $133,099,000.00 |
23 | 9/30/2016 | $55,619,000.00 |
24 | 6/30/2016 | $5,404,000.00 |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $0.13 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.13 |
7 | 3/31/2022 | $0.13 |
8 | 12/31/2021 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | $200,000,000.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $200,000,000.00 |
29 | 9/30/2016 | $200,000,000.00 |
30 | 6/30/2016 | $200,000,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 12/31/2015 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,283,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $301,750,000.00 |
2 | 6/30/2023 | $199,300,000.00 |
3 | 3/31/2023 | $113,600,000.00 |
4 | 12/31/2022 | $1,160,400,000.00 |
5 | 9/30/2022 | $1,068,400,000.00 |
6 | 6/30/2022 | $1,009,900,000.00 |
7 | 3/31/2022 | $941,400,000.00 |
8 | 12/31/2021 | $51,100,000.00 |
9 | 9/30/2021 | $16,600,000.00 |
10 | 6/30/2021 | $11,000,000.00 |
11 | 3/31/2021 | $16,600,000.00 |
12 | 12/31/2020 | $121,755,000.00 |
13 | 9/30/2020 | $140,800,000.00 |
14 | 6/30/2020 | $137,800,000.00 |
15 | 3/31/2020 | $80,900,000.00 |
16 | 12/31/2019 | $257,900,000.00 |
17 | 9/30/2019 | $165,600,000.00 |
18 | 6/30/2019 | $73,400,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $771,200,000.00 |
21 | 9/30/2018 | $425,500,000.00 |
22 | 6/30/2018 | $116,500,000.00 |
23 | 3/31/2018 | $22,600,000.00 |
24 | 12/31/2017 | $308,600,000.00 |
25 | 9/30/2017 | $192,600,000.00 |
26 | 6/30/2017 | $172,100,000.00 |
27 | 3/31/2017 | $60,000,000.00 |
28 | 12/31/2016 | $90,700,000.00 |
29 | 9/30/2016 | $12,000,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,861,000.00 |
2 | 6/30/2023 | $87,446,000.00 |
3 | 3/31/2023 | $6,901,000.00 |
4 | 12/31/2022 | $48,297,000.00 |
5 | 9/30/2022 | $25,622,000.00 |
6 | 6/30/2022 | $14,002,000.00 |
7 | 3/31/2022 | $14,074,000.00 |
8 | 12/31/2021 | $4,499,000.00 |
9 | 9/30/2021 | $4,499,000.00 |
10 | 6/30/2021 | $6,184,000.00 |
11 | 3/31/2021 | $1,248,000.00 |
12 | 12/31/2020 | $12,525,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $1,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,477,000.00 |
2 | 6/30/2023 | $61,077,000.00 |
3 | 3/31/2023 | $7,700,000.00 |
4 | 12/31/2022 | $120,057,000.00 |
5 | 9/30/2022 | $89,950,000.00 |
6 | 6/30/2022 | $89,712,000.00 |
7 | 3/31/2022 | $22,489,000.00 |
8 | 12/31/2021 | $298,515,000.00 |
9 | 9/30/2021 | $292,083,000.00 |
10 | 6/30/2021 | $111,442,000.00 |
11 | 3/31/2021 | $104,092,000.00 |
12 | 12/31/2020 | $92,399,000.00 |
13 | 12/31/2019 | $191,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,928,000.00 |
2 | 6/30/2023 | $-39,482,000.00 |
3 | 3/31/2023 | $-27,615,000.00 |
4 | 12/31/2022 | $-73,383,000.00 |
5 | 9/30/2022 | $-7,644,000.00 |
6 | 6/30/2022 | $-16,439,000.00 |
7 | 3/31/2022 | $-897,000.00 |
8 | 12/31/2021 | $-53,269,000.00 |
9 | 9/30/2021 | $-4,036,000.00 |
10 | 6/30/2021 | $-7,884,000.00 |
11 | 3/31/2021 | $-4,008,000.00 |
12 | 12/31/2020 | $8,863,000.00 |
13 | 9/30/2020 | $-14,240,000.00 |
14 | 6/30/2020 | $-9,088,000.00 |
15 | 3/31/2020 | $-7,933,000.00 |
16 | 12/31/2019 | $-18,851,000.00 |
17 | 9/30/2019 | $-20,168,000.00 |
18 | 6/30/2019 | $-18,250,000.00 |
19 | 3/31/2019 | $-12,361,000.00 |
20 | 12/31/2018 | $-8,586,000.00 |
21 | 9/30/2018 | $-4,897,000.00 |
22 | 6/30/2018 | $-958,000.00 |
23 | 3/31/2018 | $-2,236,000.00 |
24 | 12/31/2017 | $508,000.00 |
25 | 9/30/2017 | $754,000.00 |
26 | 6/30/2017 | $621,000.00 |
27 | 3/31/2017 | $-85,000.00 |
28 | 12/31/2016 | $-5,474,000.00 |
29 | 9/30/2016 | $-2,855,000.00 |
30 | 6/30/2016 | $-613,000.00 |
31 | 3/31/2016 | $-150,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $727,802,000.00 |
2 | 6/30/2023 | $711,714,000.00 |
3 | 3/31/2023 | $689,689,000.00 |
4 | 12/31/2022 | $654,838,000.00 |
5 | 9/30/2022 | $621,394,000.00 |
6 | 6/30/2022 | $588,644,000.00 |
7 | 3/31/2022 | $555,795,000.00 |
8 | 12/31/2021 | $523,886,000.00 |
9 | 9/30/2021 | $104,726,000.00 |
10 | 6/30/2021 | $96,954,000.00 |
11 | 3/31/2021 | $89,081,000.00 |
12 | 12/31/2020 | $424,650,000.00 |
13 | 9/30/2020 | $73,444,000.00 |
14 | 6/30/2020 | $66,522,000.00 |
15 | 3/31/2020 | $58,805,000.00 |
16 | 12/31/2019 | $51,058,000.00 |
17 | 9/30/2019 | $43,929,000.00 |
18 | 6/30/2019 | $37,262,000.00 |
19 | 3/31/2019 | $30,880,000.00 |
20 | 12/31/2018 | $25,312,000.00 |
21 | 9/30/2018 | $20,270,000.00 |
22 | 6/30/2018 | $15,945,000.00 |
23 | 3/31/2018 | $12,187,000.00 |
24 | 12/31/2017 | $8,885,000.00 |
25 | 9/30/2017 | $5,925,000.00 |
26 | 6/30/2017 | $3,619,000.00 |
27 | 3/31/2017 | $1,962,000.00 |
28 | 12/31/2016 | $822,000.00 |
29 | 9/30/2016 | $40,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,158,442,000.00 |
2 | 6/30/2023 | $4,194,518,000.00 |
3 | 3/31/2023 | $4,257,806,000.00 |
4 | 12/31/2022 | $4,236,447,000.00 |
5 | 9/30/2022 | $4,147,985,000.00 |
6 | 6/30/2022 | $4,080,489,000.00 |
7 | 3/31/2022 | $4,031,430,000.00 |
8 | 12/31/2021 | $4,038,572,000.00 |
9 | 9/30/2021 | $1,011,829,000.00 |
10 | 6/30/2021 | $1,009,421,000.00 |
11 | 3/31/2021 | $1,006,594,000.00 |
12 | 12/31/2020 | $1,002,859,000.00 |
13 | 9/30/2020 | $1,001,510,000.00 |
14 | 6/30/2020 | $1,010,614,000.00 |
15 | 3/31/2020 | $1,006,353,000.00 |
16 | 12/31/2019 | $946,118,000.00 |
17 | 9/30/2019 | $904,385,000.00 |
18 | 6/30/2019 | $825,630,000.00 |
19 | 3/31/2019 | $772,596,000.00 |
20 | 12/31/2018 | $756,988,000.00 |
21 | 9/30/2018 | $658,840,000.00 |
22 | 6/30/2018 | $494,995,000.00 |
23 | 3/31/2018 | $449,875,000.00 |
24 | 12/31/2017 | $428,550,000.00 |
25 | 9/30/2017 | $324,867,000.00 |
26 | 6/30/2017 | $310,137,000.00 |
27 | 3/31/2017 | $190,868,000.00 |
28 | 12/31/2016 | $118,764,000.00 |
29 | 9/30/2016 | $52,996,000.00 |
30 | 6/30/2016 | $5,006,000.00 |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,430,640,000.00 |
2 | 6/30/2023 | $3,482,804,000.00 |
3 | 3/31/2023 | $3,568,117,000.00 |
4 | 12/31/2022 | $3,581,609,000.00 |
5 | 9/30/2022 | $3,526,591,000.00 |
6 | 6/30/2022 | $3,491,845,000.00 |
7 | 3/31/2022 | $3,475,635,000.00 |
8 | 12/31/2021 | $3,514,686,000.00 |
9 | 9/30/2021 | $907,103,000.00 |
10 | 6/30/2021 | $912,467,000.00 |
11 | 3/31/2021 | $917,513,000.00 |
12 | 12/31/2020 | $2,330,000,000.00 |
13 | 9/30/2020 | $928,066,000.00 |
14 | 6/30/2020 | $944,092,000.00 |
15 | 3/31/2020 | $947,548,000.00 |
16 | 12/31/2019 | $895,060,000.00 |
17 | 9/30/2019 | $860,456,000.00 |
18 | 6/30/2019 | $788,368,000.00 |
19 | 3/31/2019 | $741,716,000.00 |
20 | 12/31/2018 | $731,676,000.00 |
21 | 9/30/2018 | $638,570,000.00 |
22 | 6/30/2018 | $479,050,000.00 |
23 | 3/31/2018 | $437,688,000.00 |
24 | 12/31/2017 | $419,665,000.00 |
25 | 9/30/2017 | $318,942,000.00 |
26 | 6/30/2017 | $306,518,000.00 |
27 | 3/31/2017 | $188,906,000.00 |
28 | 12/31/2016 | $117,942,000.00 |
29 | 9/30/2016 | $52,956,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,961,000.00 |
2 | 6/30/2023 | $59,873,000.00 |
3 | 3/31/2023 | $59,884,000.00 |
4 | 12/31/2022 | $81,598,000.00 |
5 | 9/30/2022 | $85,869,000.00 |
6 | 6/30/2022 | $75,337,000.00 |
7 | 3/31/2022 | $75,267,000.00 |
8 | 12/31/2021 | $72,725,000.00 |
9 | 9/30/2021 | $40,169,000.00 |
10 | 6/30/2021 | $2,593,000.00 |
11 | 3/31/2021 | $40,382,000.00 |
12 | 12/31/2020 | $40,340,000.00 |
13 | 9/30/2020 | $2,697,000.00 |
14 | 6/30/2020 | $2,625,000.00 |
15 | 3/31/2020 | $2,580,000.00 |
16 | 12/31/2019 | $1,462,000.00 |
17 | 9/30/2019 | $1,511,000.00 |
18 | 6/30/2019 | $1,507,000.00 |
19 | 3/31/2019 | $1,522,000.00 |
20 | 12/31/2018 | $1,371,000.00 |
21 | 9/30/2018 | $1,278,000.00 |
22 | 6/30/2018 | $1,002,000.00 |
23 | 3/31/2018 | $1,002,000.00 |
24 | 12/31/2017 | $1,002,000.00 |
25 | 9/30/2017 | $2,000.00 |
26 | 6/30/2017 | $2,000.00 |
27 | 3/31/2017 | $2,000.00 |
28 | 12/31/2016 | $2,000.00 |
29 | 9/30/2016 | $2,000.00 |
30 | 6/30/2016 | $2,000.00 |
31 | 3/31/2016 | $2,000.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,484,000.00 |
2 | 6/30/2023 | $199,400,000.00 |
3 | 3/31/2023 | $82,100,000.00 |
4 | 12/31/2022 | $1,104,400,000.00 |
5 | 9/30/2022 | $1,002,100,000.00 |
6 | 6/30/2022 | $968,900,000.00 |
7 | 3/31/2022 | $928,900,000.00 |
8 | 12/31/2021 | $157,000,000.00 |
9 | 9/30/2021 | $103,500,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $18,000,000.00 |
12 | 12/31/2020 | $94,000,000.00 |
13 | 9/30/2020 | $58,100,000.00 |
14 | 6/30/2020 | $55,100,000.00 |
15 | 3/31/2020 | $4,600,000.00 |
16 | 12/31/2019 | $136,100,000.00 |
17 | 9/30/2019 | $83,100,000.00 |
18 | 6/30/2019 | $79,500,000.00 |
19 | 3/31/2019 | $75,000,000.00 |
20 | 12/31/2018 | $580,300,000.00 |
21 | 9/30/2018 | $309,600,000.00 |
22 | 6/30/2018 | $126,200,000.00 |
23 | 3/31/2018 | $44,400,000.00 |
24 | 12/31/2017 | $258,400,000.00 |
25 | 9/30/2017 | $200,500,000.00 |
26 | 6/30/2017 | $134,900,000.00 |
27 | 3/31/2017 | $58,300,000.00 |
28 | 12/31/2016 | $56,800,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,596,000.00 |
2 | 6/30/2023 | $55,127,000.00 |
3 | 3/31/2023 | $5,122,000.00 |
4 | 12/31/2022 | $125,454,000.00 |
5 | 9/30/2022 | $61,954,000.00 |
6 | 6/30/2022 | $40,662,000.00 |
7 | 3/31/2022 | $4,538,000.00 |
8 | 12/31/2021 | $34,616,000.00 |
9 | 9/30/2021 | $30,688,000.00 |
10 | 6/30/2021 | $293,000.00 |
11 | 3/31/2021 | $3,480,000.00 |
12 | 12/31/2020 | $71,990,000.00 |
13 | 9/30/2020 | $8,166,000.00 |
14 | 6/30/2020 | $8,017,000.00 |
15 | 3/31/2020 | $7,869,000.00 |
16 | 12/31/2019 | $650,000.00 |
17 | 9/30/2019 | $459,000.00 |
18 | 6/30/2019 | $286,000.00 |
19 | 3/31/2019 | $129,000.00 |
20 | 12/31/2018 | $449,000.00 |
21 | 9/30/2018 | $323,000.00 |
22 | 6/30/2018 | $200,000.00 |
23 | 3/31/2018 | $96,000.00 |
24 | 12/31/2017 | $273,000.00 |
25 | 9/30/2017 | $189,000.00 |
26 | 6/30/2017 | $125,000.00 |
27 | 3/31/2017 | $62,000.00 |
28 | 12/31/2016 | $60,000.00 |
29 | 9/30/2016 | $19,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,978,000.00 |
2 | 6/30/2023 | $45,343,000.00 |
3 | 3/31/2023 | $46,883,000.00 |
4 | 12/31/2022 | $46,854,000.00 |
5 | 9/30/2022 | $44,877,000.00 |
6 | 6/30/2022 | $45,075,000.00 |
7 | 3/31/2022 | $44,055,000.00 |
8 | 12/31/2021 | $43,889,000.00 |
9 | 9/30/2021 | $41,642,000.00 |
10 | 6/30/2021 | $1,176,000.00 |
11 | 3/31/2021 | $39,711,000.00 |
12 | 12/31/2020 | $38,978,000.00 |
13 | 9/30/2020 | $706,000.00 |
14 | 6/30/2020 | $707,000.00 |
15 | 3/31/2020 | $348,000.00 |
16 | 12/31/2019 | $556,000.00 |
17 | 9/30/2019 | $420,000.00 |
18 | 6/30/2019 | $293,000.00 |
19 | 3/31/2019 | $222,000.00 |
20 | 12/31/2018 | $202,000.00 |
21 | 9/30/2018 | $182,000.00 |
22 | 6/30/2018 | $162,000.00 |
23 | 3/31/2018 | $16,000.00 |
24 | 12/31/2017 | $16,000.00 |
25 | 9/30/2017 | $16,000.00 |
26 | 6/30/2017 | $16,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,232,183,000.00 |
2 | 6/30/2023 | $-1,209,578,000.00 |
3 | 3/31/2023 | $-1,180,741,000.00 |
4 | 12/31/2022 | $-1,138,304,000.00 |
5 | 9/30/2022 | $-1,064,270,000.00 |
6 | 6/30/2022 | $-1,024,328,000.00 |
7 | 3/31/2022 | $-980,613,000.00 |
8 | 12/31/2021 | $-951,303,000.00 |
9 | 9/30/2021 | $-222,775,000.00 |
10 | 6/30/2021 | $-208,759,000.00 |
11 | 3/31/2021 | $-196,835,000.00 |
12 | 12/31/2020 | $-185,047,000.00 |
13 | 9/30/2020 | $-172,436,000.00 |
14 | 6/30/2020 | $-159,366,000.00 |
15 | 3/31/2020 | $-150,398,000.00 |
16 | 12/31/2019 | $-130,613,000.00 |
17 | 9/30/2019 | $-119,847,000.00 |
18 | 6/30/2019 | $-105,918,000.00 |
19 | 3/31/2019 | $-88,232,000.00 |
20 | 12/31/2018 | $-64,779,000.00 |
21 | 9/30/2018 | $-51,293,000.00 |
22 | 6/30/2018 | $-40,918,000.00 |
23 | 3/31/2018 | $-32,337,000.00 |
24 | 12/31/2017 | $-23,482,000.00 |
25 | 9/30/2017 | $-16,766,000.00 |
26 | 6/30/2017 | $-12,585,000.00 |
27 | 3/31/2017 | $-9,607,000.00 |
28 | 12/31/2016 | $-7,351,000.00 |
29 | 9/30/2016 | $-3,453,000.00 |
30 | 6/30/2016 | $-851,000.00 |
31 | 3/31/2016 | $-150,000.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,235,458,000.00 |
2 | 6/30/2023 | $410,622,000.00 |
3 | 3/31/2023 | $408,630,000.00 |
4 | 12/31/2022 | $1,412,156,000.00 |
5 | 9/30/2022 | $368,306,000.00 |
6 | 6/30/2022 | $645,199,000.00 |
7 | 3/31/2022 | $318,974,000.00 |
8 | 12/31/2021 | $1,123,935,000.00 |
9 | 9/30/2021 | $816,260,000.00 |
10 | 6/30/2021 | $31,089,000.00 |
11 | 3/31/2021 | $253,026,000.00 |
12 | 12/31/2020 | $1,069,073,000.00 |
13 | 9/30/2020 | $51,863,000.00 |
14 | 6/30/2020 | $16,834,000.00 |
15 | 3/31/2020 | $16,081,000.00 |
16 | 12/31/2019 | $1,099,078,000.00 |
17 | 9/30/2019 | $34,053,000.00 |
18 | 6/30/2019 | $22,188,000.00 |
19 | 3/31/2019 | $10,695,000.00 |
20 | 12/31/2018 | $36,857,000.00 |
21 | 9/30/2018 | $26,604,000.00 |
22 | 6/30/2018 | $16,835,000.00 |
23 | 3/31/2018 | $8,409,000.00 |
24 | 12/31/2017 | $5,563,000.00 |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,153,000.00 |
2 | 6/30/2023 | $1,155,000.00 |
3 | 3/31/2023 | $1,155,000.00 |
4 | 12/31/2022 | $173,832,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $646,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $29,523,000.00 |
9 | 9/30/2021 | $125,000.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 12/31/2020 | $14,302,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $4,489,000.00 |
16 | 9/30/2019 | $3,552,000.00 |
17 | 6/30/2019 | $4,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,221,238,000.00 |
2 | 6/30/2023 | $1,237,565,000.00 |
3 | 3/31/2023 | $1,233,745,000.00 |
4 | 12/31/2022 | $1,229,847,000.00 |
5 | 9/30/2022 | $1,159,159,000.00 |
6 | 6/30/2022 | $1,134,059,000.00 |
7 | 3/31/2022 | $1,103,006,000.00 |
8 | 12/31/2021 | $1,095,594,000.00 |
9 | 9/30/2021 | $1,073,705,000.00 |
10 | 6/30/2021 | $17,572,000.00 |
11 | 3/31/2021 | $912,883,000.00 |
12 | 12/31/2020 | $810,478,000.00 |
13 | 9/30/2020 | $17,974,000.00 |
14 | 6/30/2020 | $18,104,000.00 |
15 | 3/31/2020 | $18,233,000.00 |
16 | 12/31/2019 | $26,070,000.00 |
17 | 9/30/2019 | $26,229,000.00 |
18 | 6/30/2019 | $26,370,000.00 |
19 | 3/31/2019 | $16,789,000.00 |
20 | 12/31/2018 | $16,892,000.00 |
21 | 9/30/2018 | $16,988,000.00 |
22 | 6/30/2018 | $17,085,000.00 |
23 | 3/31/2018 | $11,483,000.00 |
24 | 12/31/2017 | $11,567,000.00 |
25 | 9/30/2017 | $11,639,000.00 |
26 | 6/30/2017 | $11,691,000.00 |
27 | 3/31/2017 | $3,901,000.00 |
28 | 12/31/2016 | $3,965,000.00 |
29 | 9/30/2016 | $3,847,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,235,000.00 |
2 | 6/30/2023 | $2,656,000.00 |
3 | 3/31/2023 | $1,072,000.00 |
4 | 9/30/2022 | $2,658,000.00 |
5 | 6/30/2022 | $1,779,000.00 |
6 | 3/31/2022 | $-32,000.00 |
7 | 12/31/2021 | $8,801,000.00 |
8 | 9/30/2021 | $52,000.00 |
9 | 6/30/2021 | $84,000.00 |
10 | 3/31/2021 | $-14,000.00 |
11 | 12/31/2020 | $-1,342,000.00 |
12 | 9/30/2020 | $171,000.00 |
13 | 6/30/2020 | $98,000.00 |
14 | 3/31/2020 | $43,000.00 |
15 | 12/31/2019 | $207,000.00 |
16 | 9/30/2019 | $164,000.00 |
17 | 6/30/2019 | $92,000.00 |
18 | 3/31/2019 | $39,000.00 |
19 | 12/31/2018 | $185,000.00 |
20 | 9/30/2018 | $145,000.00 |
21 | 6/30/2018 | $75,000.00 |
22 | 3/31/2018 | $30,000.00 |
23 | 12/31/2017 | $131,000.00 |
24 | 9/30/2017 | $100,000.00 |
25 | 6/30/2017 | $39,000.00 |
26 | 3/31/2017 | $14,000.00 |
27 | 12/31/2016 | $80,000.00 |
28 | 9/30/2016 | $66,000.00 |
29 | 6/30/2016 | $52,000.00 |
30 | 3/31/2016 | $32,000.00 |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,314,244,000.00 |
2 | 6/30/2023 | $1,335,774,000.00 |
3 | 3/31/2023 | $1,363,651,000.00 |
4 | 12/31/2022 | $1,400,091,000.00 |
5 | 9/30/2022 | $1,467,280,000.00 |
6 | 6/30/2022 | $1,517,158,000.00 |
7 | 3/31/2022 | $1,556,667,000.00 |
8 | 12/31/2021 | $1,581,293,000.00 |
9 | 9/30/2021 | $514,798,000.00 |
10 | 6/30/2021 | $528,885,000.00 |
11 | 3/31/2021 | $540,468,000.00 |
12 | 12/31/2020 | $548,958,000.00 |
13 | 9/30/2020 | $558,296,000.00 |
14 | 6/30/2020 | $567,955,000.00 |
15 | 3/31/2020 | $576,665,000.00 |
16 | 12/31/2019 | $590,079,000.00 |
17 | 12/31/2016 | $92,255,000.00 |
18 | 9/30/2016 | $42,954,000.00 |
19 | 6/30/2016 | $11,913,000.00 |
20 | 3/31/2016 | $82,000.00 |
21 | 12/31/2015 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,473,708,000.00 |
2 | 6/30/2023 | $1,496,402,000.00 |
3 | 3/31/2023 | $1,526,989,000.00 |
4 | 12/31/2022 | $1,567,765,000.00 |
5 | 9/30/2022 | $1,639,506,000.00 |
6 | 6/30/2022 | $1,689,760,000.00 |
7 | 3/31/2022 | $1,730,821,000.00 |
8 | 12/31/2021 | $1,756,846,000.00 |
9 | 9/30/2021 | $983,434,000.00 |
10 | 6/30/2021 | $529,462,000.00 |
11 | 3/31/2021 | $541,101,000.00 |
12 | 12/31/2020 | $1,034,483,000.00 |
13 | 9/30/2020 | $559,216,000.00 |
14 | 6/30/2020 | $569,002,000.00 |
15 | 3/31/2020 | $577,831,000.00 |
16 | 12/31/2019 | $590,079,000.00 |
17 | 9/30/2019 | $596,897,000.00 |
18 | 6/30/2019 | $606,949,000.00 |
19 | 3/31/2019 | $620,017,000.00 |
20 | 12/31/2018 | $557,672,000.00 |
21 | 9/30/2018 | $496,538,000.00 |
22 | 6/30/2018 | $446,415,000.00 |
23 | 3/31/2018 | $395,369,000.00 |
24 | 12/31/2017 | $353,224,000.00 |
25 | 9/30/2017 | $306,145,000.00 |
26 | 6/30/2017 | $242,065,000.00 |
27 | 3/31/2017 | $159,083,000.00 |
28 | 12/31/2016 | $92,255,000.00 |
29 | 9/30/2016 | $42,954,000.00 |
30 | 6/30/2016 | $11,913,000.00 |
31 | 3/31/2016 | $82,000.00 |
32 | 12/31/2015 | $202,000.00 |
33 | 9/30/2015 | $202,000.00 |
34 | 6/30/2015 | $202,000.00 |
35 | 3/31/2015 | $202,000.00 |
36 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $36,812,000.00 |
5 | 9/30/2022 | $26,118,000.00 |
6 | 6/30/2022 | $22,447,000.00 |
7 | 3/31/2022 | $11,304,000.00 |
8 | 12/31/2021 | $7,666,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $5,499,000.00 |
11 | 3/31/2021 | $4,106,000.00 |
12 | 12/31/2020 | $19,862,000.00 |
13 | 9/30/2020 | $15,681,000.00 |
14 | 6/30/2020 | $11,434,000.00 |
15 | 3/31/2020 | $6,437,000.00 |
16 | 12/31/2019 | $25,533,000.00 |
17 | 9/30/2019 | $19,056,000.00 |
18 | 6/30/2019 | $12,457,000.00 |
19 | 3/31/2019 | $5,869,000.00 |
20 | 12/31/2018 | $17,612,000.00 |
21 | 9/30/2018 | $12,435,000.00 |
22 | 6/30/2018 | $7,767,000.00 |
23 | 3/31/2018 | $3,606,000.00 |
24 | 12/31/2017 | $8,689,000.00 |
25 | 9/30/2017 | $5,492,000.00 |
26 | 6/30/2017 | $2,874,000.00 |
27 | 3/31/2017 | $1,063,000.00 |
28 | 12/31/2016 | $796,000.00 |
29 | 9/30/2016 | $222,000.00 |
30 | 6/30/2016 | $19,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-72,000.00 |
2 | 6/30/2023 | $-72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $41,000.00 |
8 | 12/31/2020 | $43,000.00 |
9 | 9/30/2020 | $43,000.00 |
10 | 6/30/2020 | $14,000.00 |
11 | 12/31/2019 | $42,000.00 |
12 | 9/30/2019 | $43,000.00 |
13 | 6/30/2019 | $14,000.00 |
14 | 12/31/2018 | $45,000.00 |
15 | 12/31/2017 | $45,000.00 |
16 | 9/30/2017 | $45,000.00 |
17 | 6/30/2017 | $15,000.00 |
18 | 12/31/2016 | $30,000.00 |
19 | 9/30/2016 | $30,000.00 |
20 | 6/30/2016 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 6/30/2023 | $87,000.00 |
3 | 3/31/2023 | $78,000.00 |
4 | 12/31/2022 | $20,699,000.00 |
5 | 9/30/2022 | $5,650,000.00 |
6 | 6/30/2022 | $6,449,000.00 |
7 | 3/31/2022 | $4,134,000.00 |
8 | 12/31/2021 | $382,000.00 |
9 | 9/30/2021 | $1,874,000.00 |
10 | 6/30/2021 | $1,874,000.00 |
11 | 3/31/2021 | $714,000.00 |
12 | 12/31/2020 | $23,107,000.00 |
13 | 9/30/2020 | $706,000.00 |
14 | 6/30/2020 | $4,643,000.00 |
15 | 12/31/2019 | $89,888,000.00 |
16 | 9/30/2019 | $6,192,000.00 |
17 | 6/30/2019 | $3,369,000.00 |
18 | 12/31/2018 | $3,312,000.00 |
19 | 12/31/2017 | $735,000.00 |
20 | 9/30/2017 | $178,000.00 |
21 | 6/30/2017 | $-69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,896,000.00 |
2 | 6/30/2023 | $-2,083,000.00 |
3 | 3/31/2023 | $-1,090,000.00 |
4 | 12/31/2022 | $-6,520,000.00 |
5 | 9/30/2022 | $-5,414,000.00 |
6 | 6/30/2022 | $-3,542,000.00 |
7 | 3/31/2022 | $-1,695,000.00 |
8 | 12/31/2021 | $-2,673,000.00 |
9 | 9/30/2021 | $-2,707,000.00 |
10 | 6/30/2021 | $-1,771,000.00 |
11 | 3/31/2021 | $-940,000.00 |
12 | 12/31/2020 | $-4,376,000.00 |
13 | 9/30/2020 | $-3,440,000.00 |
14 | 6/30/2020 | $-2,351,000.00 |
15 | 3/31/2020 | $-1,142,000.00 |
16 | 12/31/2019 | $-3,076,000.00 |
17 | 9/30/2019 | $-1,886,000.00 |
18 | 6/30/2019 | $-733,000.00 |
19 | 3/31/2019 | $379,000.00 |
20 | 12/31/2018 | $-3,029,000.00 |
21 | 9/30/2018 | $-2,045,000.00 |
22 | 6/30/2018 | $-1,336,000.00 |
23 | 3/31/2018 | $-633,000.00 |
24 | 12/31/2017 | $-1,705,000.00 |
25 | 9/30/2017 | $-1,124,000.00 |
26 | 6/30/2017 | $-556,000.00 |
27 | 3/31/2017 | $-273,000.00 |
28 | 12/31/2016 | $-207,000.00 |
29 | 9/30/2016 | $-33,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,000.00 |
2 | 6/30/2023 | $328,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $693,000.00 |
5 | 9/30/2022 | $156,000.00 |
6 | 6/30/2022 | $234,000.00 |
7 | 3/31/2022 | $147,000.00 |
8 | 12/31/2021 | $210,000.00 |
9 | 9/30/2021 | $57,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,619,000.00 |
2 | 6/30/2023 | $25,415,000.00 |
3 | 3/31/2023 | $26,168,000.00 |
4 | 12/31/2022 | $24,926,000.00 |
5 | 9/30/2022 | $29,043,000.00 |
6 | 6/30/2022 | $21,979,000.00 |
7 | 3/31/2022 | $21,654,000.00 |
8 | 12/31/2021 | $22,102,000.00 |
9 | 12/31/2020 | $14,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,048,991.00 |
2 | 6/30/2023 | $66,029,779.00 |
3 | 3/31/2023 | $66,026,173.00 |
4 | 12/31/2022 | $65,807,868.00 |
5 | 9/30/2022 | $263,279,232.00 |
6 | 6/30/2022 | $65,754,423.00 |
7 | 3/31/2022 | $262,516,815.00 |
8 | 12/31/2021 | $50,081,140.00 |
9 | 9/30/2021 | $179,641,677.00 |
10 | 6/30/2021 | $179,628,315.00 |
11 | 3/31/2021 | $179,627,778.00 |
12 | 12/31/2020 | $44,979,210.00 |
13 | 12/31/2019 | $181,931,306.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,048,991.00 |
2 | 6/30/2023 | $66,029,779.00 |
3 | 3/31/2023 | $66,026,173.00 |
4 | 12/31/2022 | $65,807,868.00 |
5 | 9/30/2022 | $263,279,232.00 |
6 | 6/30/2022 | $65,692,159.00 |
7 | 3/31/2022 | $262,516,815.00 |
8 | 12/31/2021 | $50,081,140.00 |
9 | 9/30/2021 | $179,632,818.00 |
10 | 6/30/2021 | $179,628,847.00 |
11 | 3/31/2021 | $179,627,778.00 |
12 | 12/31/2020 | $44,979,210.00 |
13 | 12/31/2019 | $181,931,306.00 |