Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,854,000.00 |
2 | 3/31/2023 | $2,062,000.00 |
3 | 12/31/2022 | $677,000.00 |
4 | 9/30/2022 | $4,178,000.00 |
5 | 6/30/2022 | $1,958,000.00 |
6 | 3/31/2022 | $2,981,000.00 |
7 | 12/31/2021 | $3,319,000.00 |
8 | 9/30/2021 | $1,863,000.00 |
9 | 6/30/2021 | $2,221,000.00 |
10 | 3/31/2021 | $1,878,000.00 |
11 | 12/31/2020 | $2,254,000.00 |
12 | 9/30/2020 | $2,295,000.00 |
13 | 6/30/2020 | $4,151,000.00 |
14 | 3/31/2020 | $3,618,000.00 |
15 | 12/31/2019 | $3,154,000.00 |
16 | 9/30/2019 | $2,431,000.00 |
17 | 6/30/2019 | $2,724,000.00 |
18 | 3/31/2019 | $3,223,000.00 |
19 | 12/31/2018 | $663,000.00 |
20 | 9/30/2018 | $1,077,000.00 |
21 | 6/30/2018 | $952,000.00 |
22 | 3/31/2018 | $763,000.00 |
23 | 12/31/2017 | $389,000.00 |
24 | 9/30/2017 | $615,000.00 |
25 | 6/30/2017 | $634,000.00 |
26 | 3/31/2017 | $267,000.00 |
27 | 12/31/2016 | $168,000.00 |
28 | 9/30/2016 | $523,000.00 |
29 | 6/30/2016 | $348,000.00 |
30 | 3/31/2016 | $509,000.00 |
31 | 12/31/2015 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,584,000.00 |
2 | 9/30/2023 | $19,823,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,810,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $896,000.00 |
2 | 9/30/2023 | $1,678,000.00 |
3 | 12/31/2022 | $677,000.00 |
4 | 12/31/2021 | $3,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,318,000.00 |
2 | 9/30/2023 | $612,000.00 |
3 | 6/30/2023 | $123,000.00 |
4 | 3/31/2023 | $107,000.00 |
5 | 12/31/2022 | $327,000.00 |
6 | 9/30/2022 | $175,000.00 |
7 | 6/30/2022 | $23,000.00 |
8 | 3/31/2022 | $-15,000.00 |
9 | 12/31/2021 | $-548,000.00 |
10 | 9/30/2021 | $-490,000.00 |
11 | 6/30/2021 | $-341,000.00 |
12 | 3/31/2021 | $-181,000.00 |
13 | 12/31/2020 | $-73,000.00 |
14 | 9/30/2020 | $47,000.00 |
15 | 6/30/2020 | $58,000.00 |
16 | 3/31/2020 | $48,000.00 |
17 | 12/31/2019 | $818,000.00 |
18 | 9/30/2019 | $749,000.00 |
19 | 6/30/2019 | $543,000.00 |
20 | 3/31/2019 | $275,000.00 |
21 | 12/31/2018 | $593,000.00 |
22 | 9/30/2018 | $311,000.00 |
23 | 6/30/2018 | $107,000.00 |
24 | 3/31/2018 | $14,000.00 |
25 | 12/31/2017 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,108,000.00 |
2 | 9/30/2023 | $15,861,000.00 |
3 | 6/30/2023 | $28,427,000.00 |
4 | 3/31/2023 | $9,665,000.00 |
5 | 12/31/2022 | $12,837,000.00 |
6 | 9/30/2022 | $12,408,000.00 |
7 | 6/30/2022 | $13,136,000.00 |
8 | 3/31/2022 | $10,791,000.00 |
9 | 12/31/2021 | $14,030,000.00 |
10 | 9/30/2021 | $13,359,000.00 |
11 | 6/30/2021 | $12,441,000.00 |
12 | 3/31/2021 | $10,951,000.00 |
13 | 12/31/2020 | $13,870,000.00 |
14 | 9/30/2020 | $11,713,000.00 |
15 | 6/30/2020 | $11,511,000.00 |
16 | 3/31/2020 | $13,227,000.00 |
17 | 12/31/2019 | $14,854,000.00 |
18 | 9/30/2019 | $12,676,000.00 |
19 | 6/30/2019 | $9,967,000.00 |
20 | 3/31/2019 | $8,266,000.00 |
21 | 12/31/2018 | $9,576,000.00 |
22 | 9/30/2018 | $6,438,000.00 |
23 | 6/30/2018 | $5,223,000.00 |
24 | 3/31/2018 | $5,002,000.00 |
25 | 12/31/2017 | $5,220,000.00 |
26 | 9/30/2017 | $4,212,000.00 |
27 | 6/30/2017 | $3,713,000.00 |
28 | 3/31/2017 | $3,639,000.00 |
29 | 12/31/2016 | $3,726,000.00 |
30 | 9/30/2016 | $3,133,000.00 |
31 | 6/30/2016 | $3,013,000.00 |
32 | 3/31/2016 | $3,311,000.00 |
33 | 12/31/2015 | $2,347,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,047,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,474,000.00 |
2 | 9/30/2023 | $3,484,000.00 |
3 | 6/30/2023 | $3,674,000.00 |
4 | 3/31/2023 | $591,000.00 |
5 | 12/31/2022 | $946,000.00 |
6 | 9/30/2022 | $1,514,000.00 |
7 | 6/30/2022 | $1,914,000.00 |
8 | 3/31/2022 | $2,157,000.00 |
9 | 12/31/2021 | $2,264,000.00 |
10 | 9/30/2021 | $1,419,000.00 |
11 | 6/30/2021 | $1,606,000.00 |
12 | 3/31/2021 | $1,100,000.00 |
13 | 12/31/2020 | $1,074,000.00 |
14 | 9/30/2020 | $744,000.00 |
15 | 6/30/2020 | $769,000.00 |
16 | 3/31/2020 | $577,000.00 |
17 | 12/31/2019 | $627,000.00 |
18 | 9/30/2019 | $536,000.00 |
19 | 6/30/2019 | $716,000.00 |
20 | 3/31/2019 | $447,000.00 |
21 | 12/31/2018 | $807,000.00 |
22 | 9/30/2018 | $625,000.00 |
23 | 6/30/2018 | $623,000.00 |
24 | 3/31/2018 | $512,000.00 |
25 | 12/31/2017 | $672,000.00 |
26 | 9/30/2017 | $553,000.00 |
27 | 6/30/2017 | $619,000.00 |
28 | 3/31/2017 | $743,000.00 |
29 | 12/31/2016 | $480,000.00 |
30 | 9/30/2016 | $374,000.00 |
31 | 6/30/2016 | $639,000.00 |
32 | 3/31/2016 | $1,750,000.00 |
33 | 12/31/2015 | $863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,054,000.00 |
2 | 9/30/2023 | $5,368,000.00 |
3 | 6/30/2023 | $7,240,000.00 |
4 | 3/31/2023 | $2,857,000.00 |
5 | 12/31/2022 | $4,589,000.00 |
6 | 9/30/2022 | $4,690,000.00 |
7 | 6/30/2022 | $3,663,000.00 |
8 | 3/31/2022 | $2,388,000.00 |
9 | 12/31/2021 | $4,988,000.00 |
10 | 9/30/2021 | $3,686,000.00 |
11 | 6/30/2021 | $2,899,000.00 |
12 | 3/31/2021 | $1,733,000.00 |
13 | 12/31/2020 | $3,712,000.00 |
14 | 9/30/2020 | $3,233,000.00 |
15 | 6/30/2020 | $2,208,000.00 |
16 | 3/31/2020 | $625,000.00 |
17 | 12/31/2019 | $3,273,000.00 |
18 | 9/30/2019 | $2,607,000.00 |
19 | 6/30/2019 | $1,850,000.00 |
20 | 3/31/2019 | $1,038,000.00 |
21 | 12/31/2018 | $2,643,000.00 |
22 | 9/30/2018 | $1,857,000.00 |
23 | 6/30/2018 | $1,370,000.00 |
24 | 3/31/2018 | $1,001,000.00 |
25 | 12/31/2017 | $1,837,000.00 |
26 | 9/30/2017 | $1,468,000.00 |
27 | 6/30/2017 | $785,000.00 |
28 | 3/31/2017 | $759,000.00 |
29 | 12/31/2016 | $1,270,000.00 |
30 | 9/30/2016 | $895,000.00 |
31 | 6/30/2016 | $777,000.00 |
32 | 3/31/2016 | $349,000.00 |
33 | 12/31/2015 | $571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $4,144,000.00 |
3 | 12/31/2021 | $2,802,000.00 |
4 | 12/31/2020 | $1,983,000.00 |
5 | 12/31/2019 | $1,055,000.00 |
6 | 12/31/2018 | $752,000.00 |
7 | 12/31/2017 | $487,000.00 |
8 | 12/31/2016 | $240,000.00 |
9 | 12/31/2015 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,000.00 |
2 | 9/30/2023 | $-132,000.00 |
3 | 6/30/2023 | $11,000.00 |
4 | 3/31/2023 | $-6,000.00 |
5 | 12/31/2022 | $-48,000.00 |
6 | 9/30/2022 | $-184,000.00 |
7 | 6/30/2022 | $-220,000.00 |
8 | 3/31/2022 | $-153,000.00 |
9 | 12/31/2021 | $-20,000.00 |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $11,000.00 |
12 | 3/31/2021 | $25,000.00 |
13 | 12/31/2020 | $11,000.00 |
14 | 9/30/2020 | $20,000.00 |
15 | 6/30/2020 | $39,000.00 |
16 | 3/31/2020 | $-134,000.00 |
17 | 12/31/2019 | $51,000.00 |
18 | 9/30/2019 | $78,000.00 |
19 | 6/30/2019 | $67,000.00 |
20 | 3/31/2019 | $13,000.00 |
21 | 12/31/2018 | $-27,000.00 |
22 | 9/30/2018 | $-33,000.00 |
23 | 6/30/2018 | $-56,000.00 |
24 | 3/31/2018 | $-98,000.00 |
25 | 12/31/2017 | $-102,000.00 |
26 | 9/30/2017 | $-32,000.00 |
27 | 6/30/2017 | $-29,000.00 |
28 | 3/31/2017 | $-37,000.00 |
29 | 12/31/2016 | $-4,000.00 |
30 | 9/30/2016 | $3,000.00 |
31 | 6/30/2016 | $1,000.00 |
32 | 3/31/2016 | $3,000.00 |
33 | 12/31/2015 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $763,191,000.00 |
2 | 9/30/2023 | $455,957,000.00 |
3 | 6/30/2023 | $453,741,000.00 |
4 | 3/31/2023 | $477,698,000.00 |
5 | 12/31/2022 | $475,971,000.00 |
6 | 9/30/2022 | $474,535,000.00 |
7 | 6/30/2022 | $472,939,000.00 |
8 | 3/31/2022 | $428,050,000.00 |
9 | 12/31/2021 | $425,765,000.00 |
10 | 9/30/2021 | $423,437,000.00 |
11 | 6/30/2021 | $420,064,000.00 |
12 | 3/31/2021 | $417,951,000.00 |
13 | 12/31/2020 | $415,824,000.00 |
14 | 9/30/2020 | $389,543,000.00 |
15 | 6/30/2020 | $387,475,000.00 |
16 | 3/31/2020 | $256,779,000.00 |
17 | 12/31/2019 | $255,142,000.00 |
18 | 9/30/2019 | $253,334,000.00 |
19 | 6/30/2019 | $251,592,000.00 |
20 | 12/31/2018 | $184,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,405,000.00 |
2 | 6/30/2023 | $3,620,000.00 |
3 | 9/30/2022 | $5,684,000.00 |
4 | 6/30/2022 | $4,118,000.00 |
5 | 3/31/2016 | $140,000.00 |
6 | 3/31/2015 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,580,000.00 |
2 | 9/30/2023 | $2,580,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,859,000.00 |
2 | 9/30/2023 | $207,265,000.00 |
3 | 6/30/2023 | $243,529,000.00 |
4 | 3/31/2023 | $52,453,000.00 |
5 | 12/31/2022 | $71,144,000.00 |
6 | 9/30/2022 | $91,566,000.00 |
7 | 6/30/2022 | $106,707,000.00 |
8 | 3/31/2022 | $83,170,000.00 |
9 | 12/31/2021 | $109,926,000.00 |
10 | 9/30/2021 | $129,061,000.00 |
11 | 6/30/2021 | $146,982,000.00 |
12 | 3/31/2021 | $163,614,000.00 |
13 | 12/31/2020 | $161,618,000.00 |
14 | 9/30/2020 | $155,631,000.00 |
15 | 6/30/2020 | $172,911,000.00 |
16 | 3/31/2020 | $64,781,000.00 |
17 | 12/31/2019 | $83,183,000.00 |
18 | 9/30/2019 | $100,096,000.00 |
19 | 6/30/2019 | $117,494,000.00 |
20 | 3/31/2019 | $128,519,000.00 |
21 | 12/31/2018 | $77,739,000.00 |
22 | 9/30/2018 | $71,277,000.00 |
23 | 6/30/2018 | $79,713,000.00 |
24 | 3/31/2018 | $49,786,000.00 |
25 | 12/31/2017 | $56,077,000.00 |
26 | 9/30/2017 | $60,502,000.00 |
27 | 6/30/2017 | $67,144,000.00 |
28 | 3/31/2017 | $61,267,000.00 |
29 | 12/31/2016 | $67,063,000.00 |
30 | 9/30/2016 | $72,061,000.00 |
31 | 6/30/2016 | $77,301,000.00 |
32 | 3/31/2016 | $35,543,000.00 |
33 | 12/31/2015 | $38,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,528,000.00 |
2 | 9/30/2023 | $205,949,000.00 |
3 | 6/30/2023 | $239,886,000.00 |
4 | 3/31/2023 | $44,375,000.00 |
5 | 12/31/2022 | $62,258,000.00 |
6 | 9/30/2022 | $82,219,000.00 |
7 | 6/30/2022 | $96,646,000.00 |
8 | 3/31/2022 | $72,596,000.00 |
9 | 12/31/2021 | $98,891,000.00 |
10 | 9/30/2021 | $117,514,000.00 |
11 | 6/30/2021 | $134,368,000.00 |
12 | 3/31/2021 | $151,412,000.00 |
13 | 12/31/2020 | $149,789,000.00 |
14 | 9/30/2020 | $144,399,000.00 |
15 | 6/30/2020 | $161,866,000.00 |
16 | 3/31/2020 | $54,265,000.00 |
17 | 12/31/2019 | $74,505,000.00 |
18 | 9/30/2019 | $92,630,000.00 |
19 | 6/30/2019 | $109,935,000.00 |
20 | 3/31/2019 | $126,818,000.00 |
21 | 12/31/2018 | $76,671,000.00 |
22 | 9/30/2018 | $70,382,000.00 |
23 | 6/30/2018 | $78,888,000.00 |
24 | 3/31/2018 | $48,843,000.00 |
25 | 12/31/2017 | $54,991,000.00 |
26 | 9/30/2017 | $59,519,000.00 |
27 | 6/30/2017 | $66,203,000.00 |
28 | 3/31/2017 | $60,305,000.00 |
29 | 12/31/2016 | $66,424,000.00 |
30 | 9/30/2016 | $71,679,000.00 |
31 | 6/30/2016 | $76,906,000.00 |
32 | 3/31/2016 | $35,204,000.00 |
33 | 12/31/2015 | $38,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3,000.00 |
8 | 9/30/2021 | $4,000.00 |
9 | 6/30/2021 | $5,000.00 |
10 | 12/31/2020 | $2,000.00 |
11 | 9/30/2020 | $16,000.00 |
12 | 6/30/2020 | $44,000.00 |
13 | 3/31/2020 | $13,000.00 |
14 | 12/31/2019 | $60,000.00 |
15 | 9/30/2019 | $89,000.00 |
16 | 6/30/2019 | $82,000.00 |
17 | 3/31/2019 | $15,000.00 |
18 | 9/30/2018 | $2,000.00 |
19 | 6/30/2018 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $115,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $31,000.00 |
5 | 9/30/2022 | $116,000.00 |
6 | 6/30/2022 | $183,000.00 |
7 | 3/31/2022 | $158,000.00 |
8 | 12/31/2021 | $41,000.00 |
9 | 9/30/2021 | $17,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 12/31/2020 | $7,000.00 |
12 | 9/30/2020 | $1,000.00 |
13 | 6/30/2020 | $5,000.00 |
14 | 3/31/2020 | $147,000.00 |
15 | 12/31/2019 | $9,000.00 |
16 | 9/30/2019 | $11,000.00 |
17 | 6/30/2019 | $14,000.00 |
18 | 3/31/2019 | $2,000.00 |
19 | 12/31/2018 | $26,000.00 |
20 | 9/30/2018 | $35,000.00 |
21 | 6/30/2018 | $64,000.00 |
22 | 12/31/2017 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,101,000.00 |
2 | 9/30/2023 | $113,121,000.00 |
3 | 3/31/2023 | $3,233,000.00 |
4 | 12/31/2022 | $20,877,000.00 |
5 | 9/30/2022 | $34,803,000.00 |
6 | 6/30/2022 | $51,263,000.00 |
7 | 3/31/2022 | $52,246,000.00 |
8 | 12/31/2021 | $78,024,000.00 |
9 | 9/30/2021 | $87,776,000.00 |
10 | 6/30/2021 | $93,826,000.00 |
11 | 12/31/2020 | $56,183,000.00 |
12 | 9/30/2020 | $85,738,000.00 |
13 | 6/30/2020 | $91,978,000.00 |
14 | 3/31/2020 | $36,532,000.00 |
15 | 12/31/2019 | $52,645,000.00 |
16 | 9/30/2019 | $64,077,000.00 |
17 | 6/30/2019 | $80,043,000.00 |
18 | 3/31/2019 | $38,057,000.00 |
19 | 12/31/2018 | $52,078,000.00 |
20 | 9/30/2018 | $50,236,000.00 |
21 | 6/30/2018 | $51,670,000.00 |
22 | 12/31/2017 | $37,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,600,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,784,000.00 |
2 | 9/30/2023 | $102,518,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,235,000.00 |
5 | 12/31/2022 | $20,848,000.00 |
6 | 9/30/2022 | $34,687,000.00 |
7 | 6/30/2022 | $51,080,000.00 |
8 | 3/31/2022 | $52,088,000.00 |
9 | 12/31/2021 | $77,986,000.00 |
10 | 9/30/2021 | $87,763,000.00 |
11 | 6/30/2021 | $93,813,000.00 |
12 | 3/31/2021 | $46,429,000.00 |
13 | 12/31/2020 | $56,178,000.00 |
14 | 9/30/2020 | $85,753,000.00 |
15 | 6/30/2020 | $92,017,000.00 |
16 | 3/31/2020 | $36,398,000.00 |
17 | 12/31/2019 | $49,687,000.00 |
18 | 9/30/2019 | $57,014,000.00 |
19 | 6/30/2019 | $67,330,000.00 |
20 | 12/31/2018 | $52,052,000.00 |
21 | 9/30/2018 | $50,203,000.00 |
22 | 6/30/2018 | $51,614,000.00 |
23 | 3/31/2018 | $32,715,000.00 |
24 | 12/31/2017 | $34,498,000.00 |
25 | 9/30/2017 | $26,619,000.00 |
26 | 6/30/2017 | $34,470,000.00 |
27 | 3/31/2017 | $39,075,000.00 |
28 | 12/31/2016 | $15,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,384,000.00 |
2 | 9/30/2023 | $113,007,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,235,000.00 |
5 | 12/31/2022 | $20,848,000.00 |
6 | 9/30/2022 | $34,687,000.00 |
7 | 6/30/2022 | $51,080,000.00 |
8 | 3/31/2022 | $52,088,000.00 |
9 | 12/31/2021 | $77,986,000.00 |
10 | 9/30/2021 | $87,763,000.00 |
11 | 6/30/2021 | $93,813,000.00 |
12 | 3/31/2021 | $46,429,000.00 |
13 | 12/31/2020 | $56,178,000.00 |
14 | 9/30/2020 | $85,753,000.00 |
15 | 6/30/2020 | $92,017,000.00 |
16 | 3/31/2020 | $36,398,000.00 |
17 | 12/31/2019 | $52,696,000.00 |
18 | 9/30/2019 | $64,155,000.00 |
19 | 6/30/2019 | $80,111,000.00 |
20 | 12/31/2018 | $52,052,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,035,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,035,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,035,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,047,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,047,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,047,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-17,012,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,067,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $23,000.00 |
6 | 12/31/2020 | $224,000.00 |
7 | 9/30/2020 | $515,000.00 |
8 | 6/30/2020 | $440,000.00 |
9 | 3/31/2020 | $1,057,000.00 |
10 | 12/31/2019 | $356,000.00 |
11 | 9/30/2019 | $26,000.00 |
12 | 12/31/2018 | $92,000.00 |
13 | 9/30/2018 | $51,000.00 |
14 | 12/31/2017 | $57,000.00 |
15 | 3/31/2017 | $4,000.00 |
16 | 12/31/2016 | $172,000.00 |
17 | 6/30/2015 | $70,000.00 |
18 | 3/31/2015 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,035,000.00 |
2 | 9/30/2023 | $3,035,000.00 |
3 | 6/30/2023 | $3,035,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,893,000.00 |
2 | 9/30/2023 | $90,592,000.00 |
3 | 6/30/2023 | $235,400,000.00 |
4 | 3/31/2023 | $35,243,000.00 |
5 | 12/31/2022 | $34,863,000.00 |
6 | 9/30/2022 | $38,989,000.00 |
7 | 6/30/2022 | $37,470,000.00 |
8 | 3/31/2022 | $14,637,000.00 |
9 | 12/31/2021 | $15,142,000.00 |
10 | 9/30/2021 | $24,665,000.00 |
11 | 6/30/2021 | $34,765,000.00 |
12 | 3/31/2021 | $80,231,000.00 |
13 | 12/31/2020 | $90,095,000.00 |
14 | 9/30/2020 | $54,223,000.00 |
15 | 6/30/2020 | $65,713,000.00 |
16 | 3/31/2020 | $12,594,000.00 |
17 | 12/31/2019 | $19,253,000.00 |
18 | 9/30/2019 | $24,545,000.00 |
19 | 6/30/2019 | $25,430,000.00 |
20 | 3/31/2019 | $85,645,000.00 |
21 | 12/31/2018 | $22,461,000.00 |
22 | 9/30/2018 | $14,532,000.00 |
23 | 6/30/2018 | $20,579,000.00 |
24 | 3/31/2018 | $10,760,000.00 |
25 | 12/31/2017 | $12,817,000.00 |
26 | 9/30/2017 | $13,162,000.00 |
27 | 6/30/2017 | $26,934,000.00 |
28 | 3/31/2017 | $16,801,000.00 |
29 | 12/31/2016 | $47,748,000.00 |
30 | 9/30/2016 | $49,544,000.00 |
31 | 6/30/2016 | $70,628,000.00 |
32 | 3/31/2016 | $24,016,000.00 |
33 | 12/31/2015 | $29,294,000.00 |
34 | 9/30/2015 | $30,840,000.00 |
35 | 6/30/2015 | $39,081,000.00 |
36 | 3/31/2015 | $43,791,000.00 |
37 | 12/31/2014 | $2,616,000.00 |
38 | 12/31/2013 | $4,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,569,000.00 |
2 | 9/30/2023 | $72,365,000.00 |
3 | 6/30/2023 | $18,861,000.00 |
4 | 3/31/2023 | $32,285,000.00 |
5 | 12/31/2022 | $26,005,000.00 |
6 | 9/30/2022 | $26,020,000.00 |
7 | 6/30/2022 | $28,472,000.00 |
8 | 3/31/2022 | $9,800,000.00 |
9 | 12/31/2021 | $8,888,000.00 |
10 | 9/30/2021 | $16,131,000.00 |
11 | 6/30/2021 | $21,855,000.00 |
12 | 12/31/2020 | $77,597,000.00 |
13 | 6/30/2020 | $53,804,000.00 |
14 | 3/31/2020 | $11,521,000.00 |
15 | 12/31/2019 | $15,520,000.00 |
16 | 9/30/2019 | $19,697,000.00 |
17 | 6/30/2019 | $20,187,000.00 |
18 | 3/31/2019 | $26,843,000.00 |
19 | 12/31/2018 | $19,406,000.00 |
20 | 9/30/2018 | $12,800,000.00 |
21 | 6/30/2018 | $19,048,000.00 |
22 | 3/31/2018 | $7,620,000.00 |
23 | 12/31/2017 | $8,924,000.00 |
24 | 9/30/2017 | $11,209,000.00 |
25 | 6/30/2017 | $12,747,000.00 |
26 | 3/31/2017 | $14,031,000.00 |
27 | 12/31/2016 | $43,834,000.00 |
28 | 9/30/2016 | $45,540,000.00 |
29 | 6/30/2016 | $21,250,000.00 |
30 | 3/31/2016 | $21,050,000.00 |
31 | 12/31/2015 | $20,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,300,000.00 |
2 | 9/30/2023 | $203,600,000.00 |
3 | 3/31/2019 | $123,700,000.00 |
4 | 12/31/2018 | $74,500,000.00 |
5 | 9/30/2018 | $64,700,000.00 |
6 | 6/30/2018 | $72,200,000.00 |
7 | 3/31/2018 | $43,500,000.00 |
8 | 12/31/2017 | $50,300,000.00 |
9 | 9/30/2017 | $55,700,000.00 |
10 | 6/30/2017 | $63,400,000.00 |
11 | 3/31/2017 | $57,900,000.00 |
12 | 12/31/2016 | $63,500,000.00 |
13 | 9/30/2016 | $68,000,000.00 |
14 | 6/30/2016 | $73,600,000.00 |
15 | 3/31/2016 | $29,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,215,000.00 |
2 | 9/30/2023 | $91,899,000.00 |
3 | 12/31/2022 | $36,416,000.00 |
4 | 9/30/2022 | $40,518,000.00 |
5 | 12/31/2021 | $16,980,000.00 |
6 | 12/31/2020 | $91,937,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $236,675,000.00 |
2 | 3/31/2023 | $36,553,000.00 |
3 | 12/31/2022 | $36,416,000.00 |
4 | 9/30/2022 | $40,518,000.00 |
5 | 6/30/2022 | $39,274,000.00 |
6 | 3/31/2022 | $16,465,000.00 |
7 | 12/31/2021 | $16,980,000.00 |
8 | 9/30/2021 | $26,502,000.00 |
9 | 6/30/2021 | $36,611,000.00 |
10 | 3/31/2021 | $82,076,000.00 |
11 | 12/31/2020 | $91,937,000.00 |
12 | 9/30/2020 | $55,723,000.00 |
13 | 6/30/2020 | $67,213,000.00 |
14 | 3/31/2020 | $14,094,000.00 |
15 | 12/31/2019 | $20,753,000.00 |
16 | 9/30/2019 | $26,045,000.00 |
17 | 6/30/2019 | $26,930,000.00 |
18 | 3/31/2019 | $85,645,000.00 |
19 | 12/31/2018 | $22,461,000.00 |
20 | 9/30/2018 | $14,532,000.00 |
21 | 6/30/2018 | $20,579,000.00 |
22 | 3/31/2018 | $10,760,000.00 |
23 | 12/31/2017 | $12,817,000.00 |
24 | 9/30/2017 | $13,162,000.00 |
25 | 12/31/2016 | $47,748,000.00 |
26 | 12/31/2015 | $29,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,799,000.00 |
2 | 9/30/2023 | $55,483,000.00 |
3 | 6/30/2023 | $200,259,000.00 |
4 | 3/31/2023 | $137,000.00 |
5 | 12/31/2022 | $19,436,000.00 |
6 | 9/30/2022 | $23,538,000.00 |
7 | 6/30/2022 | $22,294,000.00 |
8 | 3/31/2022 | $-515,000.00 |
9 | 12/31/2021 | $-74,957,000.00 |
10 | 9/30/2021 | $-65,435,000.00 |
11 | 6/30/2021 | $-55,326,000.00 |
12 | 3/31/2021 | $-9,861,000.00 |
13 | 12/31/2020 | $71,184,000.00 |
14 | 9/30/2020 | $34,970,000.00 |
15 | 6/30/2020 | $46,460,000.00 |
16 | 3/31/2020 | $-6,659,000.00 |
17 | 12/31/2019 | $-1,708,000.00 |
18 | 9/30/2019 | $3,584,000.00 |
19 | 6/30/2019 | $4,469,000.00 |
20 | 3/31/2019 | $63,184,000.00 |
21 | 12/31/2018 | $9,644,000.00 |
22 | 9/30/2018 | $1,715,000.00 |
23 | 6/30/2018 | $7,762,000.00 |
24 | 3/31/2018 | $-2,057,000.00 |
25 | 12/31/2017 | $-34,931,000.00 |
26 | 9/30/2017 | $-34,586,000.00 |
27 | 12/31/2016 | $18,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,563,000.00 |
2 | 9/30/2023 | $72,362,000.00 |
3 | 6/30/2023 | $18,861,000.00 |
4 | 3/31/2023 | $32,284,000.00 |
5 | 12/31/2022 | $26,007,000.00 |
6 | 9/30/2022 | $26,020,000.00 |
7 | 6/30/2022 | $28,479,000.00 |
8 | 3/31/2022 | $9,800,000.00 |
9 | 12/31/2021 | $8,888,000.00 |
10 | 9/30/2021 | $16,131,000.00 |
11 | 6/30/2021 | $21,856,000.00 |
12 | 12/31/2020 | $77,600,000.00 |
13 | 6/30/2020 | $53,804,000.00 |
14 | 3/31/2020 | $11,521,000.00 |
15 | 12/31/2019 | $15,520,000.00 |
16 | 9/30/2019 | $19,697,000.00 |
17 | 6/30/2019 | $20,188,000.00 |
18 | 3/31/2019 | $26,843,000.00 |
19 | 12/31/2018 | $19,407,000.00 |
20 | 9/30/2018 | $12,800,000.00 |
21 | 6/30/2018 | $19,047,000.00 |
22 | 3/31/2018 | $7,620,000.00 |
23 | 12/31/2017 | $8,924,000.00 |
24 | 9/30/2017 | $11,209,000.00 |
25 | 6/30/2017 | $12,747,000.00 |
26 | 3/31/2017 | $14,031,000.00 |
27 | 12/31/2016 | $43,834,000.00 |
28 | 9/30/2016 | $45,540,000.00 |
29 | 6/30/2016 | $21,250,000.00 |
30 | 3/31/2016 | $21,050,000.00 |
31 | 12/31/2015 | $20,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
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 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $500,000,000.00 |
21 | 12/31/2018 | $500,000,000.00 |
22 | 9/30/2018 | $500,000,000.00 |
23 | 6/30/2018 | $500,000,000.00 |
24 | 3/31/2018 | $500,000,000.00 |
25 | 12/31/2017 | $500,000,000.00 |
26 | 9/30/2017 | $500,000,000.00 |
27 | 6/30/2017 | $500,000,000.00 |
28 | 3/31/2017 | $500,000,000.00 |
29 | 12/31/2016 | $500,000,000.00 |
30 | 9/30/2016 | $500,000,000.00 |
31 | 6/30/2016 | $500,000,000.00 |
32 | 3/31/2016 | $500,000,000.00 |
33 | 12/31/2015 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,057,109.00 |
2 | 9/30/2023 | $4,048,687.00 |
3 | 6/30/2023 | $81,001,676.00 |
4 | 3/31/2023 | $65,395,159.00 |
5 | 12/31/2022 | $65,350,343.00 |
6 | 9/30/2022 | $61,511,078.00 |
7 | 6/30/2022 | $61,172,510.00 |
8 | 3/31/2022 | $49,419,873.00 |
9 | 12/31/2021 | $49,355,130.00 |
10 | 9/30/2021 | $49,306,107.00 |
11 | 6/30/2021 | $49,025,956.00 |
12 | 3/31/2021 | $49,019,901.00 |
13 | 12/31/2020 | $47,959,086.00 |
14 | 9/30/2020 | $44,692,030.00 |
15 | 6/30/2020 | $44,599,847.00 |
16 | 4/30/2020 | $15,442,303.00 |
17 | 3/31/2020 | $29,147,461.00 |
18 | 12/31/2019 | $29,084,437.00 |
19 | 9/30/2019 | $28,923,241.00 |
20 | 6/30/2019 | $28,848,303.00 |
21 | 3/31/2019 | $28,837,352.00 |
22 | 12/31/2018 | $24,140,097.00 |
23 | 9/30/2018 | $22,098,218.00 |
24 | 6/30/2018 | $21,908,192.00 |
25 | 3/31/2018 | $16,809,669.00 |
26 | 12/31/2017 | $16,670,188.00 |
27 | 9/30/2017 | $16,472,831.00 |
28 | 6/30/2017 | $16,452,260.00 |
29 | 3/31/2017 | $13,452,260.00 |
30 | 12/31/2016 | $13,430,833.00 |
31 | 9/30/2016 | $13,430,833.00 |
32 | 6/30/2016 | $13,411,772.00 |
33 | 3/31/2016 | $757,336.00 |
34 | 12/31/2015 | $757,336.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,057,109.00 |
2 | 9/30/2023 | $4,048,687.00 |
3 | 6/30/2023 | $81,001,676.00 |
4 | 3/31/2023 | $65,395,159.00 |
5 | 12/31/2022 | $65,350,343.00 |
6 | 9/30/2022 | $61,511,078.00 |
7 | 6/30/2022 | $61,172,510.00 |
8 | 3/31/2022 | $49,419,873.00 |
9 | 12/31/2021 | $49,355,130.00 |
10 | 9/30/2021 | $49,306,107.00 |
11 | 6/30/2021 | $49,025,956.00 |
12 | 3/31/2021 | $49,019,901.00 |
13 | 12/31/2020 | $47,959,086.00 |
14 | 9/30/2020 | $44,692,030.00 |
15 | 6/30/2020 | $44,599,847.00 |
16 | 3/31/2020 | $29,147,461.00 |
17 | 12/31/2019 | $29,084,437.00 |
18 | 9/30/2019 | $28,923,241.00 |
19 | 6/30/2019 | $28,848,303.00 |
20 | 3/31/2019 | $28,837,352.00 |
21 | 12/31/2018 | $24,140,097.00 |
22 | 9/30/2018 | $22,098,218.00 |
23 | 6/30/2018 | $21,908,192.00 |
24 | 3/31/2018 | $16,809,669.00 |
25 | 12/31/2017 | $16,670,188.00 |
26 | 9/30/2017 | $16,472,831.00 |
27 | 6/30/2017 | $16,452,260.00 |
28 | 3/31/2017 | $13,452,260.00 |
29 | 12/31/2016 | $13,430,833.00 |
30 | 9/30/2016 | $13,430,833.00 |
31 | 6/30/2016 | $13,411,772.00 |
32 | 3/31/2016 | $757,336.00 |
33 | 12/31/2015 | $757,336.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 9/30/2023 | $7,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $6,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $5,000.00 |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $5,000.00 |
13 | 12/31/2020 | $5,000.00 |
14 | 9/30/2020 | $5,000.00 |
15 | 6/30/2020 | $5,000.00 |
16 | 3/31/2020 | $3,000.00 |
17 | 12/31/2019 | $3,000.00 |
18 | 9/30/2019 | $3,000.00 |
19 | 6/30/2019 | $3,000.00 |
20 | 3/31/2019 | $3,000.00 |
21 | 12/31/2018 | $2,000.00 |
22 | 9/30/2018 | $2,000.00 |
23 | 6/30/2018 | $2,000.00 |
24 | 3/31/2018 | $2,000.00 |
25 | 12/31/2017 | $2,000.00 |
26 | 9/30/2017 | $2,000.00 |
27 | 6/30/2017 | $2,000.00 |
28 | 3/31/2017 | $1,000.00 |
29 | 12/31/2016 | $1,000.00 |
30 | 9/30/2016 | $1,000.00 |
31 | 6/30/2016 | $1,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-338,440,000.00 |
2 | 9/30/2023 | $-275,694,000.00 |
3 | 6/30/2023 | $-235,444,000.00 |
4 | 3/31/2023 | $-18,380,000.00 |
5 | 12/31/2022 | $-83,843,000.00 |
6 | 9/30/2022 | $-65,157,000.00 |
7 | 6/30/2022 | $-46,959,000.00 |
8 | 3/31/2022 | $-24,569,000.00 |
9 | 12/31/2021 | $-65,832,000.00 |
10 | 9/30/2021 | $-45,364,000.00 |
11 | 6/30/2021 | $-25,048,000.00 |
12 | 3/31/2021 | $-18,204,000.00 |
13 | 12/31/2020 | $-80,933,000.00 |
14 | 9/30/2020 | $-58,210,000.00 |
15 | 6/30/2020 | $-21,245,000.00 |
16 | 3/31/2020 | $-18,913,000.00 |
17 | 12/31/2019 | $-78,176,000.00 |
18 | 9/30/2019 | $-56,654,000.00 |
19 | 6/30/2019 | $-35,092,000.00 |
20 | 3/31/2019 | $-17,127,000.00 |
21 | 12/31/2018 | $-44,273,000.00 |
22 | 9/30/2018 | $-29,381,000.00 |
23 | 6/30/2018 | $-17,487,000.00 |
24 | 3/31/2018 | $-8,115,000.00 |
25 | 12/31/2017 | $-27,334,000.00 |
26 | 9/30/2017 | $-20,781,000.00 |
27 | 6/30/2017 | $-12,904,000.00 |
28 | 3/31/2017 | $-6,280,000.00 |
29 | 12/31/2016 | $-21,701,000.00 |
30 | 9/30/2016 | $-16,211,000.00 |
31 | 6/30/2016 | $-5,432,000.00 |
32 | 3/31/2016 | $-4,543,000.00 |
33 | 12/31/2015 | $-11,296,000.00 |
34 | 9/30/2015 | $-3,411,000.00 |
35 | 6/30/2015 | $-1,427,000.00 |
36 | 3/31/2015 | $-2,468,000.00 |
37 | 12/31/2014 | $-10,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $2,696,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $3,271,000.00 |
4 | 3/31/2023 | $2,643,000.00 |
5 | 12/31/2022 | $2,696,000.00 |
6 | 9/30/2022 | $2,679,000.00 |
7 | 6/30/2022 | $2,663,000.00 |
8 | 3/31/2022 | $2,809,000.00 |
9 | 12/31/2021 | $3,576,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $7,804,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,271,000.00 |
2 | 9/30/2023 | $-3,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $2,179,000.00 |
4 | 12/31/2021 | $1,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,178,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,738,000.00 |
2 | 9/30/2023 | $97,193,000.00 |
3 | 3/31/2023 | $993,000.00 |
4 | 12/31/2022 | $25,166,000.00 |
5 | 9/30/2022 | $35,933,000.00 |
6 | 6/30/2022 | $66,297,000.00 |
7 | 3/31/2022 | $55,088,000.00 |
8 | 12/31/2021 | $59,998,000.00 |
9 | 12/31/2020 | $110,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $115,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 12/31/2021 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,738,000.00 |
2 | 9/30/2023 | $97,193,000.00 |
3 | 3/31/2023 | $993,000.00 |
4 | 12/31/2022 | $25,166,000.00 |
5 | 9/30/2022 | $35,933,000.00 |
6 | 6/30/2022 | $66,297,000.00 |
7 | 3/31/2022 | $55,088,000.00 |
8 | 12/31/2021 | $59,998,000.00 |
9 | 12/31/2020 | $110,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $115,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 12/31/2021 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $676,000.00 |
3 | 12/31/2021 | $948,000.00 |
4 | 12/31/2020 | $203,000.00 |
5 | 12/31/2019 | $72,000.00 |
6 | 12/31/2018 | $74,000.00 |
7 | 12/31/2017 | $63,000.00 |
8 | 12/31/2016 | $60,000.00 |
9 | 12/31/2015 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $930,000.00 |
3 | 3/31/2023 | $302,000.00 |
4 | 12/31/2022 | $517,000.00 |
5 | 9/30/2022 | $505,000.00 |
6 | 6/30/2022 | $291,000.00 |
7 | 3/31/2022 | $2,069,000.00 |
8 | 12/31/2021 | $2,359,000.00 |
9 | 9/30/2021 | $4,791,000.00 |
10 | 6/30/2021 | $5,530,000.00 |
11 | 3/31/2021 | $19,226,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $20,000.00 |
17 | 9/30/2017 | $50,000.00 |
18 | 6/30/2017 | $71,000.00 |
19 | 3/31/2017 | $51,000.00 |
20 | 12/31/2016 | $71,000.00 |
21 | 9/30/2016 | $181,000.00 |
22 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,341,000.00 |
2 | 3/31/2023 | $2,341,000.00 |
3 | 12/31/2022 | $2,179,000.00 |
4 | 9/30/2022 | $2,174,000.00 |
5 | 6/30/2022 | $2,372,000.00 |
6 | 3/31/2022 | $740,000.00 |
7 | 12/31/2021 | $1,217,000.00 |
8 | 9/30/2021 | $1,614,000.00 |
9 | 6/30/2021 | $2,274,000.00 |
10 | 3/31/2021 | $2,274,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $566,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,000.00 |
2 | 12/31/2022 | $11,149,000.00 |
3 | 12/31/2021 | $57,000.00 |
4 | 12/31/2020 | $51,000.00 |
5 | 12/31/2019 | $45,000.00 |
6 | 12/31/2018 | $38,000.00 |
7 | 12/31/2017 | $29,000.00 |
8 | 12/31/2016 | $38,000.00 |
9 | 12/31/2015 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,491,000.00 |
2 | 12/31/2022 | $108,328,000.00 |
3 | 12/31/2021 | $87,991,000.00 |
4 | 12/31/2020 | $70,346,000.00 |
5 | 12/31/2019 | $49,553,000.00 |
6 | 12/31/2018 | $29,196,000.00 |
7 | 12/31/2017 | $19,389,000.00 |
8 | 12/31/2016 | $16,713,000.00 |
9 | 12/31/2015 | $7,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,454,000.00 |
2 | 12/31/2022 | $68,917,000.00 |
3 | 12/31/2021 | $64,531,000.00 |
4 | 12/31/2020 | $51,708,000.00 |
5 | 12/31/2019 | $36,093,000.00 |
6 | 12/31/2018 | $20,276,000.00 |
7 | 12/31/2017 | $12,170,000.00 |
8 | 12/31/2016 | $12,286,000.00 |
9 | 12/31/2015 | $6,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,000.00 |
2 | 12/31/2022 | $190,000.00 |
3 | 12/31/2021 | $220,000.00 |
4 | 12/31/2020 | $299,000.00 |
5 | 12/31/2019 | $126,000.00 |
6 | 12/31/2018 | $73,000.00 |
7 | 12/31/2017 | $75,000.00 |
8 | 12/31/2016 | $76,000.00 |
9 | 12/31/2015 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,246,000.00 |
2 | 12/31/2022 | $3,293,000.00 |
3 | 12/31/2021 | $2,767,000.00 |
4 | 12/31/2020 | $2,087,000.00 |
5 | 12/31/2019 | $1,237,000.00 |
6 | 12/31/2018 | $682,000.00 |
7 | 12/31/2017 | $386,000.00 |
8 | 12/31/2016 | $283,000.00 |
9 | 12/31/2015 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $579,000.00 |
2 | 12/31/2022 | $668,000.00 |
3 | 12/31/2021 | $846,000.00 |
4 | 12/31/2020 | $598,000.00 |
5 | 12/31/2019 | $605,000.00 |
6 | 12/31/2018 | $508,000.00 |
7 | 12/31/2017 | $333,000.00 |
8 | 12/31/2016 | $335,000.00 |
9 | 12/31/2015 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,491,000.00 |
2 | 12/31/2022 | $107,652,000.00 |
3 | 12/31/2021 | $87,043,000.00 |
4 | 12/31/2020 | $70,143,000.00 |
5 | 12/31/2019 | $49,481,000.00 |
6 | 12/31/2018 | $29,122,000.00 |
7 | 12/31/2017 | $19,326,000.00 |
8 | 12/31/2016 | $16,653,000.00 |
9 | 12/31/2015 | $7,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $676,000.00 |
3 | 12/31/2021 | $948,000.00 |
4 | 12/31/2020 | $203,000.00 |
5 | 12/31/2019 | $72,000.00 |
6 | 12/31/2018 | $74,000.00 |
7 | 12/31/2017 | $63,000.00 |
8 | 12/31/2016 | $60,000.00 |
9 | 12/31/2015 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 12/31/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $744,000.00 |
2 | 9/30/2023 | $744,000.00 |
3 | 6/30/2023 | $744,000.00 |
4 | 3/31/2023 | $384,000.00 |
5 | 12/31/2022 | $1,567,000.00 |
6 | 9/30/2022 | $1,182,000.00 |
7 | 6/30/2022 | $781,000.00 |
8 | 3/31/2022 | $403,000.00 |
9 | 12/31/2021 | $1,576,000.00 |
10 | 9/30/2021 | $1,165,000.00 |
11 | 6/30/2021 | $753,000.00 |
12 | 3/31/2021 | $355,000.00 |
13 | 12/31/2020 | $996,000.00 |
14 | 9/30/2020 | $627,000.00 |
15 | 6/30/2020 | $376,000.00 |
16 | 3/31/2020 | $154,000.00 |
17 | 12/31/2019 | $418,000.00 |
18 | 9/30/2019 | $312,000.00 |
19 | 6/30/2019 | $207,000.00 |
20 | 3/31/2019 | $100,000.00 |
21 | 12/31/2018 | $300,000.00 |
22 | 9/30/2018 | $221,000.00 |
23 | 6/30/2018 | $145,000.00 |
24 | 3/31/2018 | $70,000.00 |
25 | 12/31/2017 | $249,000.00 |
26 | 9/30/2017 | $183,000.00 |
27 | 6/30/2017 | $114,000.00 |
28 | 3/31/2017 | $52,000.00 |
29 | 12/31/2016 | $132,000.00 |
30 | 9/30/2016 | $96,000.00 |
31 | 6/30/2016 | $62,000.00 |
32 | 3/31/2016 | $29,000.00 |
33 | 12/31/2015 | $89,000.00 |
34 | 9/30/2015 | $60,000.00 |
35 | 6/30/2015 | $35,000.00 |
36 | 3/31/2015 | $17,000.00 |
37 | 12/31/2014 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,390,000.00 |
2 | 9/30/2023 | $7,510,000.00 |
3 | 6/30/2023 | $164,382,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,310,000.00 |
2 | 9/30/2023 | $20,690,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,449,000.00 |
2 | 9/30/2023 | $14,609,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-49.12 |
2 | 9/30/2023 | $-69.57 |
3 | 6/30/2023 | $-2.48 |
4 | 3/31/2023 | $-0.20 |
5 | 12/31/2022 | $-0.99 |
6 | 9/30/2022 | $-0.19 |
7 | 6/30/2022 | $-0.63 |
8 | 3/31/2022 | $-0.37 |
9 | 12/31/2021 | $-1.00 |
10 | 9/30/2021 | $-0.69 |
11 | 6/30/2021 | $-0.38 |
12 | 12/31/2020 | $-1.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-49.12 |
2 | 9/30/2023 | $-69.57 |
3 | 6/30/2023 | $-2.48 |
4 | 3/31/2023 | $-0.20 |
5 | 12/31/2022 | $-0.99 |
6 | 9/30/2022 | $-0.81 |
7 | 6/30/2022 | $-0.63 |
8 | 3/31/2022 | $-0.37 |
9 | 12/31/2021 | $-1.00 |
10 | 9/30/2021 | $-0.31 |
11 | 6/30/2021 | $-0.10 |
12 | 12/31/2020 | $-1.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000.00 |
2 | 9/30/2023 | $7,000.00 |
3 | 6/30/2023 | $24,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $-106,000.00 |
6 | 9/30/2022 | $-152,000.00 |
7 | 6/30/2022 | $-95,000.00 |
8 | 3/31/2022 | $-23,000.00 |
9 | 12/31/2021 | $-15,000.00 |
10 | 9/30/2021 | $-18,000.00 |
11 | 6/30/2021 | $11,000.00 |
12 | 3/31/2021 | $7,000.00 |
13 | 12/31/2020 | $51,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $16,000.00 |
3 | 12/31/2021 | $418,000.00 |
4 | 12/31/2020 | $27,000.00 |
5 | 12/31/2019 | $28,000.00 |
6 | 9/30/2019 | $28,000.00 |
7 | 6/30/2019 | $27,000.00 |
8 | 3/31/2019 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 9/30/2023 | $16,000.00 |
3 | 6/30/2023 | $16,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $418,000.00 |
6 | 9/30/2022 | $410,000.00 |
7 | 6/30/2022 | $347,000.00 |
8 | 3/31/2022 | $172,000.00 |
9 | 12/31/2021 | $510,000.00 |
10 | 9/30/2021 | $341,000.00 |
11 | 6/30/2021 | $233,000.00 |
12 | 3/31/2021 | $5,000.00 |
13 | 12/31/2020 | $20,000.00 |
14 | 9/30/2020 | $14,000.00 |
15 | 6/30/2020 | $8,000.00 |
16 | 3/31/2020 | $7,000.00 |
17 | 12/31/2019 | $25,000.00 |
18 | 9/30/2019 | $18,000.00 |
19 | 6/30/2019 | $12,000.00 |
20 | 3/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $597,000.00 |
3 | 12/31/2021 | $798,000.00 |
4 | 12/31/2020 | $68,000.00 |
5 | 12/31/2019 | $56,000.00 |
6 | 9/30/2019 | $63,000.00 |
7 | 6/30/2019 | $70,000.00 |
8 | 3/31/2019 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.10 |
3 | 12/31/2021 | $0.07 |
4 | 12/31/2020 | $0.10 |
5 | 12/31/2019 | $0.10 |
6 | 9/30/2019 | $0.10 |
7 | 6/30/2019 | $0.10 |
8 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-915,000.00 |
2 | 9/30/2023 | $-915,000.00 |
3 | 6/30/2023 | $-915,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2016 | $-1,000.00 |
8 | 9/30/2015 | $-2,000.00 |
9 | 6/30/2015 | $-2,000.00 |
10 | 3/31/2015 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,946,000.00 |
2 | 9/30/2023 | $25,874,000.00 |
3 | 6/30/2023 | $17,290,000.00 |
4 | 3/31/2023 | $5,228,000.00 |
5 | 12/31/2022 | $28,531,000.00 |
6 | 9/30/2022 | $6,952,000.00 |
7 | 6/30/2022 | $16,500,000.00 |
8 | 3/31/2022 | $8,825,000.00 |
9 | 12/31/2021 | $27,319,000.00 |
10 | 9/30/2021 | $6,839,000.00 |
11 | 6/30/2021 | $13,176,000.00 |
12 | 3/31/2021 | $6,354,000.00 |
13 | 12/31/2020 | $21,843,000.00 |
14 | 9/30/2020 | $14,823,000.00 |
15 | 6/30/2020 | $4,691,000.00 |
16 | 3/31/2020 | $4,460,000.00 |
17 | 12/31/2019 | $15,734,000.00 |
18 | 9/30/2019 | $11,391,000.00 |
19 | 6/30/2019 | $7,084,000.00 |
20 | 3/31/2019 | $3,268,000.00 |
21 | 12/31/2018 | $12,632,000.00 |
22 | 9/30/2018 | $9,125,000.00 |
23 | 6/30/2018 | $5,811,000.00 |
24 | 3/31/2018 | $2,885,000.00 |
25 | 12/31/2017 | $10,066,000.00 |
26 | 9/30/2017 | $3,020,000.00 |
27 | 6/30/2017 | $2,364,000.00 |
28 | 3/31/2017 | $2,364,000.00 |
29 | 12/31/2016 | $8,391,000.00 |
30 | 9/30/2016 | $2,065,000.00 |
31 | 6/30/2016 | $2,448,000.00 |
32 | 3/31/2016 | $1,830,000.00 |
33 | 12/31/2015 | $5,947,000.00 |
34 | 9/30/2015 | $4,331,000.00 |
35 | 6/30/2015 | $2,123,000.00 |
36 | 3/31/2015 | $847,000.00 |
37 | 12/31/2014 | $2,074,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-338,942,000.00 |
2 | 12/31/2022 | $-84,113,000.00 |
3 | 12/31/2021 | $-65,940,000.00 |
4 | 12/31/2020 | $-80,893,000.00 |
5 | 12/31/2019 | $-78,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-338,816,000.00 |
2 | 9/30/2023 | $-275,636,000.00 |
3 | 6/30/2023 | $-235,532,000.00 |
4 | 3/31/2023 | $-18,458,000.00 |
5 | 12/31/2022 | $-83,951,000.00 |
6 | 9/30/2022 | $-18,443,000.00 |
7 | 6/30/2022 | $-46,724,000.00 |
8 | 3/31/2022 | $-24,436,000.00 |
9 | 12/31/2021 | $-65,660,000.00 |
10 | 9/30/2021 | $-20,281,000.00 |
11 | 6/30/2021 | $-24,956,000.00 |
12 | 12/31/2020 | $-80,893,000.00 |
13 | 9/30/2020 | $-18,033,000.00 |
14 | 6/30/2020 | $-21,418,000.00 |
15 | 12/31/2019 | $-78,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,000.00 |
2 | 12/31/2022 | $162,000.00 |
3 | 12/31/2021 | $280,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,000.00 |
2 | 9/30/2023 | $-26,000.00 |
3 | 6/30/2023 | $-29,000.00 |
4 | 3/31/2023 | $-36,000.00 |
5 | 12/31/2022 | $-136,000.00 |
6 | 9/30/2022 | $-209,000.00 |
7 | 6/30/2022 | $35,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $141,000.00 |
10 | 9/30/2021 | $118,000.00 |
11 | 6/30/2021 | $92,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,839,000.00 |
2 | 12/31/2022 | $20,609,000.00 |
3 | 12/31/2021 | $16,900,000.00 |
4 | 12/31/2020 | $20,662,000.00 |
5 | 12/31/2019 | $20,359,000.00 |
6 | 12/31/2018 | $9,796,000.00 |
7 | 12/31/2017 | $2,673,000.00 |
8 | 12/31/2016 | $9,369,000.00 |
9 | 12/31/2015 | $3,876,000.00 |
10 | 12/31/2014 | $3,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,472,000.00 |
2 | 12/31/2022 | $1,042,000.00 |
3 | 12/31/2021 | $1,002,000.00 |
4 | 12/31/2020 | $482,000.00 |
5 | 12/31/2019 | $-98,000.00 |
6 | 12/31/2018 | $264,000.00 |
7 | 12/31/2017 | $296,000.00 |
8 | 12/31/2016 | $333,000.00 |
9 | 12/31/2015 | $307,000.00 |
10 | 12/31/2014 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-71,151,000.00 |
2 | 12/31/2022 | $-17,630,000.00 |
3 | 12/31/2021 | $-13,789,000.00 |
4 | 12/31/2020 | $-16,988,000.00 |
5 | 12/31/2019 | $-16,433,000.00 |
6 | 12/31/2018 | $-9,313,000.00 |
7 | 12/31/2017 | $-9,260,000.00 |
8 | 12/31/2016 | $-7,377,000.00 |
9 | 12/31/2015 | $-3,841,000.00 |
10 | 12/31/2014 | $-3,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,340,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-53,000.00 |
2 | 12/31/2022 | $42,000.00 |
3 | 12/31/2021 | $-5,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,045,000.00 |
2 | 3/31/2023 | $1,384,000.00 |
3 | 12/31/2022 | $-2,641,000.00 |
4 | 9/30/2022 | $859,000.00 |
5 | 6/30/2022 | $-1,352,000.00 |
6 | 3/31/2022 | $-338,000.00 |
7 | 12/31/2021 | $1,065,000.00 |
8 | 9/30/2021 | $-390,000.00 |
9 | 6/30/2021 | $-55,000.00 |
10 | 3/31/2021 | $-376,000.00 |
11 | 12/31/2020 | $-544,000.00 |
12 | 9/30/2020 | $-539,000.00 |
13 | 6/30/2020 | $1,318,000.00 |
14 | 3/31/2020 | $262,000.00 |
15 | 12/31/2019 | $2,583,000.00 |
16 | 9/30/2019 | $1,834,000.00 |
17 | 6/30/2019 | $2,141,000.00 |
18 | 3/31/2019 | $2,289,000.00 |
19 | 12/31/2018 | $239,000.00 |
20 | 9/30/2018 | $727,000.00 |
21 | 6/30/2018 | $579,000.00 |
22 | 3/31/2018 | $396,000.00 |
23 | 12/31/2017 | $164,000.00 |
24 | 9/30/2017 | $447,000.00 |
25 | 6/30/2017 | $340,000.00 |
26 | 3/31/2017 | $95,000.00 |
27 | 12/31/2016 | $-8,000.00 |
28 | 9/30/2016 | $347,000.00 |
29 | 6/30/2016 | $172,000.00 |
30 | 3/31/2016 | $261,000.00 |
31 | 12/31/2015 | $-169,000.00 |
32 | 9/30/2015 | $217,000.00 |
33 | 6/30/2015 | $444,000.00 |
34 | 3/31/2015 | $-18,000.00 |
35 | 12/31/2014 | $-165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,000.00 |
2 | 9/30/2023 | $1,001,000.00 |
3 | 12/31/2022 | $-2,641,000.00 |
4 | 9/30/2022 | $859,000.00 |
5 | 12/31/2021 | $1,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-375,000.00 |
2 | 9/30/2023 | $-212,000.00 |
3 | 6/30/2023 | $1,271,000.00 |
4 | 3/31/2023 | $-45,000.00 |
5 | 12/31/2022 | $-440,000.00 |
6 | 9/30/2022 | $-146,000.00 |
7 | 6/30/2022 | $-336,000.00 |
8 | 3/31/2022 | $197,000.00 |
9 | 12/31/2021 | $815,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $21,500,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | $-3,078,000.00 |
16 | 9/30/2018 | $-656,000.00 |
17 | 6/30/2018 | $1,203,000.00 |
18 | 3/31/2018 | $295,000.00 |
19 | 12/31/2017 | $1,863,000.00 |
20 | 9/30/2017 | $1,237,000.00 |
21 | 6/30/2017 | $-2,000.00 |
22 | 3/31/2017 | $-234,000.00 |
23 | 12/31/2016 | $-482,000.00 |
24 | 9/30/2016 | $-126,000.00 |
25 | 6/30/2016 | $-72,000.00 |
26 | 3/31/2016 | $-79,000.00 |
27 | 12/31/2015 | $1,697,000.00 |
28 | 9/30/2015 | $4,235,000.00 |
29 | 6/30/2015 | $3,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,891,000.00 |
2 | 9/30/2023 | $-4,000,000.00 |
3 | 6/30/2023 | $189,000.00 |
4 | 3/31/2023 | $-3,164,000.00 |
5 | 12/31/2022 | $-843,000.00 |
6 | 9/30/2022 | $-1,293,000.00 |
7 | 6/30/2022 | $-877,000.00 |
8 | 3/31/2022 | $-3,138,000.00 |
9 | 12/31/2021 | $-373,000.00 |
10 | 9/30/2021 | $-828,000.00 |
11 | 6/30/2021 | $-1,867,000.00 |
12 | 3/31/2021 | $-2,700,000.00 |
13 | 12/31/2020 | $-1,146,000.00 |
14 | 9/30/2020 | $-3,621,000.00 |
15 | 6/30/2020 | $-3,941,000.00 |
16 | 3/31/2020 | $-2,065,000.00 |
17 | 12/31/2019 | $5,125,000.00 |
18 | 9/30/2019 | $3,302,000.00 |
19 | 6/30/2019 | $595,000.00 |
20 | 3/31/2019 | $-1,105,000.00 |
21 | 12/31/2018 | $4,165,000.00 |
22 | 9/30/2018 | $1,185,000.00 |
23 | 6/30/2018 | $-32,000.00 |
24 | 3/31/2018 | $-217,000.00 |
25 | 12/31/2017 | $1,666,000.00 |
26 | 9/30/2017 | $486,000.00 |
27 | 6/30/2017 | $-73,000.00 |
28 | 3/31/2017 | $-87,000.00 |
29 | 12/31/2016 | $1,829,000.00 |
30 | 9/30/2016 | $1,309,000.00 |
31 | 6/30/2016 | $1,174,000.00 |
32 | 3/31/2016 | $475,000.00 |
33 | 12/31/2015 | $1,119,000.00 |
34 | 9/30/2015 | $618,000.00 |
35 | 6/30/2015 | $19,000.00 |
36 | 3/31/2015 | $-74,000.00 |
37 | 12/31/2014 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $575,000.00 |
2 | 9/30/2023 | $575,000.00 |
3 | 6/30/2023 | $575,000.00 |
4 | 3/31/2023 | $-53,000.00 |
5 | 12/31/2022 | $-880,000.00 |
6 | 9/30/2022 | $-897,000.00 |
7 | 6/30/2022 | $-914,000.00 |
8 | 3/31/2022 | $-767,000.00 |
9 | 12/31/2021 | $3,576,000.00 |
10 | 9/30/2021 | $6,405,000.00 |
11 | 6/30/2021 | $7,804,000.00 |
12 | 3/31/2021 | $21,500,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | $-20,000.00 |
16 | 9/30/2018 | $-20,000.00 |
17 | 6/30/2018 | $-20,000.00 |
18 | 3/31/2018 | $-20,000.00 |
19 | 12/31/2017 | $-51,000.00 |
20 | 12/31/2016 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,326,000.00 |
2 | 9/30/2023 | $-2,326,000.00 |
3 | 12/31/2022 | $-435,000.00 |
4 | 9/30/2022 | $-297,000.00 |
5 | 12/31/2021 | $-404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,402,000.00 |
2 | 9/30/2023 | $-2,115,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,245,000.00 |
2 | 9/30/2023 | $-3,310,000.00 |
3 | 6/30/2023 | $-3,368,000.00 |
4 | 3/31/2023 | $-622,000.00 |
5 | 12/31/2022 | $1,144,000.00 |
6 | 9/30/2022 | $2,863,000.00 |
7 | 6/30/2022 | $2,419,000.00 |
8 | 3/31/2022 | $-150,000.00 |
9 | 12/31/2021 | $1,216,000.00 |
10 | 9/30/2021 | $1,555,000.00 |
11 | 6/30/2021 | $2,876,000.00 |
12 | 3/31/2021 | $340,000.00 |
13 | 12/31/2020 | $1,101,000.00 |
14 | 9/30/2020 | $1,968,000.00 |
15 | 6/30/2020 | $1,637,000.00 |
16 | 3/31/2020 | $2,696,000.00 |
17 | 12/31/2019 | $346,000.00 |
18 | 9/30/2019 | $1,700,000.00 |
19 | 6/30/2019 | $2,223,000.00 |
20 | 3/31/2019 | $928,000.00 |
21 | 12/31/2018 | $261,000.00 |
22 | 9/30/2018 | $1,520,000.00 |
23 | 6/30/2018 | $573,000.00 |
24 | 3/31/2018 | $102,000.00 |
25 | 12/31/2017 | $114,000.00 |
26 | 9/30/2017 | $-275,000.00 |
27 | 6/30/2017 | $-29,000.00 |
28 | 3/31/2017 | $-151,000.00 |
29 | 12/31/2016 | $924,000.00 |
30 | 9/30/2016 | $1,261,000.00 |
31 | 6/30/2016 | $687,000.00 |
32 | 3/31/2016 | $447,000.00 |
33 | 12/31/2015 | $586,000.00 |
34 | 9/30/2015 | $528,000.00 |
35 | 6/30/2015 | $230,000.00 |
36 | 3/31/2015 | $180,000.00 |
37 | 12/31/2014 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $695,111.00 |
2 | 12/31/2022 | $1,063,563.00 |
3 | 12/31/2021 | $672,851.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,147,000.00 |
2 | 9/30/2023 | $2,021,000.00 |
3 | 6/30/2023 | $770,000.00 |
4 | 3/31/2023 | $420,000.00 |
5 | 12/31/2022 | $837,000.00 |
6 | 9/30/2022 | $288,000.00 |
7 | 6/30/2022 | $139,000.00 |
8 | 3/31/2022 | $35,000.00 |
9 | 12/31/2021 | $111,000.00 |
10 | 9/30/2021 | $36,000.00 |
11 | 6/30/2021 | $19,000.00 |
12 | 3/31/2021 | $22,000.00 |
13 | 12/31/2020 | $593,000.00 |
14 | 9/30/2020 | $549,000.00 |
15 | 6/30/2020 | $161,000.00 |
16 | 3/31/2020 | $300,000.00 |
17 | 12/31/2019 | $2,143,000.00 |
18 | 9/30/2019 | $1,711,000.00 |
19 | 6/30/2019 | $1,126,000.00 |
20 | 3/31/2019 | $507,000.00 |
21 | 12/31/2018 | $1,172,000.00 |
22 | 9/30/2018 | $745,000.00 |
23 | 6/30/2018 | $263,000.00 |
24 | 3/31/2018 | $143,000.00 |
25 | 12/31/2017 | $482,000.00 |
26 | 9/30/2017 | $332,000.00 |
27 | 6/30/2017 | $195,000.00 |
28 | 3/31/2017 | $95,000.00 |
29 | 12/31/2016 | $244,000.00 |
30 | 9/30/2016 | $172,000.00 |
31 | 6/30/2016 | $100,000.00 |
32 | 3/31/2016 | $26,000.00 |
33 | 12/31/2015 | $22,000.00 |
34 | 9/30/2015 | $5,000.00 |
35 | 6/30/2015 | $5,000.00 |
36 | 3/31/2015 | $1,000.00 |
37 | 12/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $926,000.00 |
2 | 12/31/2022 | $1,382,000.00 |
3 | 12/31/2021 | $1,510,000.00 |
4 | 12/31/2020 | $1,923,000.00 |
5 | 12/31/2019 | $1,277,000.00 |
6 | 12/31/2018 | $599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,288,000.00 |
2 | 9/30/2023 | $65,562,000.00 |
3 | 6/30/2023 | $253,575,000.00 |
4 | 3/31/2023 | $18,801,000.00 |
5 | 12/31/2022 | $20,839,000.00 |
6 | 9/30/2022 | $24,011,000.00 |
7 | 6/30/2022 | $22,550,000.00 |
8 | 3/31/2022 | $21,513,000.00 |
9 | 12/31/2021 | $25,985,000.00 |
10 | 9/30/2021 | $26,980,000.00 |
11 | 6/30/2021 | $27,958,000.00 |
12 | 3/31/2021 | $39,859,000.00 |
13 | 12/31/2020 | $21,786,000.00 |
14 | 9/30/2020 | $19,357,000.00 |
15 | 6/30/2020 | $20,653,000.00 |
16 | 3/31/2020 | $21,976,000.00 |
17 | 12/31/2019 | $23,102,000.00 |
18 | 9/30/2019 | $20,301,000.00 |
19 | 6/30/2019 | $17,879,000.00 |
20 | 3/31/2019 | $12,230,000.00 |
21 | 12/31/2018 | $10,311,000.00 |
22 | 9/30/2018 | $7,596,000.00 |
23 | 6/30/2018 | $6,266,000.00 |
24 | 3/31/2018 | $5,866,000.00 |
25 | 12/31/2017 | $5,740,000.00 |
26 | 9/30/2017 | $4,994,000.00 |
27 | 6/30/2017 | $4,540,000.00 |
28 | 3/31/2017 | $4,084,000.00 |
29 | 12/31/2016 | $4,097,000.00 |
30 | 9/30/2016 | $3,863,000.00 |
31 | 6/30/2016 | $3,377,000.00 |
32 | 3/31/2016 | $3,842,000.00 |
33 | 12/31/2015 | $2,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,859,000.00 |
2 | 9/30/2023 | $207,265,000.00 |
3 | 6/30/2023 | $243,529,000.00 |
4 | 3/31/2023 | $52,453,000.00 |
5 | 12/31/2022 | $71,144,000.00 |
6 | 9/30/2022 | $91,566,000.00 |
7 | 6/30/2022 | $106,707,000.00 |
8 | 3/31/2022 | $83,170,000.00 |
9 | 12/31/2021 | $109,926,000.00 |
10 | 9/30/2021 | $129,061,000.00 |
11 | 6/30/2021 | $146,982,000.00 |
12 | 3/31/2021 | $163,614,000.00 |
13 | 12/31/2020 | $161,618,000.00 |
14 | 9/30/2020 | $155,631,000.00 |
15 | 6/30/2020 | $172,911,000.00 |
16 | 3/31/2020 | $64,781,000.00 |
17 | 12/31/2019 | $83,183,000.00 |
18 | 9/30/2019 | $100,096,000.00 |
19 | 6/30/2019 | $117,494,000.00 |
20 | 3/31/2019 | $128,519,000.00 |
21 | 12/31/2018 | $77,739,000.00 |
22 | 9/30/2018 | $71,277,000.00 |
23 | 6/30/2018 | $79,713,000.00 |
24 | 3/31/2018 | $49,786,000.00 |
25 | 12/31/2017 | $56,077,000.00 |
26 | 9/30/2017 | $60,502,000.00 |
27 | 6/30/2017 | $67,144,000.00 |
28 | 3/31/2017 | $61,267,000.00 |
29 | 12/31/2016 | $67,063,000.00 |
30 | 9/30/2016 | $72,061,000.00 |
31 | 6/30/2016 | $77,301,000.00 |
32 | 3/31/2016 | $35,543,000.00 |
33 | 12/31/2015 | $38,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,978,000.00 |
2 | 9/30/2023 | $44,872,000.00 |
3 | 6/30/2023 | $232,234,000.00 |
4 | 3/31/2023 | $12,637,000.00 |
5 | 12/31/2022 | $14,656,000.00 |
6 | 9/30/2022 | $17,678,000.00 |
7 | 6/30/2022 | $15,862,000.00 |
8 | 3/31/2022 | $16,298,000.00 |
9 | 12/31/2021 | $20,144,000.00 |
10 | 9/30/2021 | $20,428,000.00 |
11 | 6/30/2021 | $20,604,000.00 |
12 | 3/31/2021 | $32,370,000.00 |
13 | 12/31/2020 | $16,443,000.00 |
14 | 9/30/2020 | $14,349,000.00 |
15 | 6/30/2020 | $15,890,000.00 |
16 | 3/31/2020 | $17,138,000.00 |
17 | 12/31/2019 | $18,359,000.00 |
18 | 9/30/2019 | $15,396,000.00 |
19 | 6/30/2019 | $13,019,000.00 |
20 | 3/31/2019 | $11,806,000.00 |
21 | 12/31/2018 | $10,239,000.00 |
22 | 9/30/2018 | $7,515,000.00 |
23 | 6/30/2018 | $6,175,000.00 |
24 | 3/31/2018 | $5,765,000.00 |
25 | 12/31/2017 | $5,629,000.00 |
26 | 9/30/2017 | $4,877,000.00 |
27 | 6/30/2017 | $4,418,000.00 |
28 | 3/31/2017 | $3,957,000.00 |
29 | 12/31/2016 | $3,965,000.00 |
30 | 9/30/2016 | $3,837,000.00 |
31 | 6/30/2016 | $3,361,000.00 |
32 | 3/31/2016 | $3,820,000.00 |
33 | 12/31/2015 | $2,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,077,000.00 |
2 | 9/30/2023 | $197,471,000.00 |
3 | 6/30/2023 | $210,002,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $42,678,000.00 |
6 | 9/30/2022 | $42,686,000.00 |
7 | 6/30/2022 | $42,816,000.00 |
8 | 3/31/2022 | $12,000.00 |
9 | 12/31/2021 | $1,393,000.00 |
10 | 9/30/2021 | $1,313,000.00 |
11 | 6/30/2021 | $170,000.00 |
12 | 3/31/2021 | $362,000.00 |
13 | 12/31/2020 | $154,512,000.00 |
14 | 9/30/2020 | $129,833,000.00 |
15 | 6/30/2020 | $129,575,000.00 |
16 | 3/31/2020 | $282,000.00 |
17 | 12/31/2019 | $65,723,000.00 |
18 | 9/30/2019 | $65,047,000.00 |
19 | 6/30/2019 | $64,736,000.00 |
20 | 3/31/2019 | $65,055,000.00 |
21 | 12/31/2018 | $57,068,000.00 |
22 | 9/30/2018 | $39,807,000.00 |
23 | 6/30/2018 | $38,751,000.00 |
24 | 3/31/2018 | $688,000.00 |
25 | 12/31/2017 | $12,213,000.00 |
26 | 9/30/2017 | $11,529,000.00 |
27 | 12/31/2016 | $49,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-108,393,000.00 |
2 | 9/30/2023 | $-73,121,000.00 |
3 | 6/30/2023 | $24,510,000.00 |
4 | 3/31/2023 | $17,750,000.00 |
5 | 12/31/2022 | $57,008,000.00 |
6 | 9/30/2022 | $43,008,000.00 |
7 | 6/30/2022 | $26,509,000.00 |
8 | 3/31/2022 | $25,759,000.00 |
9 | 12/31/2021 | $-22,619,000.00 |
10 | 9/30/2021 | $-32,282,000.00 |
11 | 6/30/2021 | $-38,059,000.00 |
12 | 3/31/2021 | $9,300,000.00 |
13 | 12/31/2020 | $-7,604,000.00 |
14 | 9/30/2020 | $-36,224,000.00 |
15 | 6/30/2020 | $-42,008,000.00 |
16 | 3/31/2020 | $14,753,000.00 |
17 | 12/31/2019 | $-1,739,000.00 |
18 | 9/30/2019 | $-12,065,000.00 |
19 | 6/30/2019 | $-28,077,000.00 |
20 | 3/31/2019 | $13,936,000.00 |
21 | 12/31/2018 | $-15,231,000.00 |
22 | 9/30/2018 | $-13,099,000.00 |
23 | 6/30/2018 | $-14,498,000.00 |
24 | 3/31/2018 | $4,702,000.00 |
25 | 12/31/2017 | $-22,529,000.00 |
26 | 9/30/2017 | $-27,373,000.00 |
27 | 12/31/2016 | $-12,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-99,910,000.00 |
2 | 9/30/2023 | $-68,874,000.00 |
3 | 6/30/2023 | $-34,277,000.00 |
4 | 3/31/2023 | $-17,634,000.00 |
5 | 12/31/2022 | $-80,144,000.00 |
6 | 9/30/2022 | $-62,004,000.00 |
7 | 6/30/2022 | $-46,936,000.00 |
8 | 3/31/2022 | $-26,263,000.00 |
9 | 12/31/2021 | $-53,716,000.00 |
10 | 9/30/2021 | $-34,448,000.00 |
11 | 6/30/2021 | $-17,448,000.00 |
12 | 3/31/2021 | $-19,530,000.00 |
13 | 12/31/2020 | $-75,775,000.00 |
14 | 9/30/2020 | $-58,643,000.00 |
15 | 6/30/2020 | $-41,107,000.00 |
16 | 3/31/2020 | $-21,694,000.00 |
17 | 12/31/2019 | $-65,692,000.00 |
18 | 9/30/2019 | $-49,398,000.00 |
19 | 6/30/2019 | $-32,190,000.00 |
20 | 3/31/2019 | $-15,807,000.00 |
21 | 12/31/2018 | $-32,193,000.00 |
22 | 9/30/2018 | $-24,993,000.00 |
23 | 6/30/2018 | $-16,491,000.00 |
24 | 3/31/2018 | $-7,447,000.00 |
25 | 12/31/2017 | $-24,615,000.00 |
26 | 9/30/2017 | $-18,742,000.00 |
27 | 12/31/2016 | $-18,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-338,790,000.00 |
2 | 9/30/2023 | $-275,610,000.00 |
3 | 6/30/2023 | $-235,503,000.00 |
4 | 3/31/2023 | $-18,422,000.00 |
5 | 12/31/2022 | $-83,815,000.00 |
6 | 9/30/2022 | $-18,234,000.00 |
7 | 6/30/2022 | $-46,759,000.00 |
8 | 3/31/2022 | $-24,436,000.00 |
9 | 12/31/2021 | $-65,801,000.00 |
10 | 9/30/2021 | $-45,355,000.00 |
11 | 6/30/2021 | $-6,830,000.00 |
12 | 3/31/2021 | $-18,218,000.00 |
13 | 12/31/2020 | $-80,893,000.00 |
14 | 9/30/2020 | $-18,033,000.00 |
15 | 6/30/2020 | $-21,418,000.00 |
16 | 3/31/2020 | $-18,728,000.00 |
17 | 12/31/2019 | $-78,254,000.00 |
18 | 9/30/2019 | $-56,759,000.00 |
19 | 6/30/2019 | $-35,186,000.00 |
20 | 3/31/2019 | $-17,167,000.00 |
21 | 12/31/2018 | $-14,898,000.00 |
22 | 9/30/2018 | $-29,450,000.00 |
23 | 6/30/2018 | $-9,414,000.00 |
24 | 3/31/2018 | $-8,119,000.00 |
25 | 12/31/2017 | $-27,236,000.00 |
26 | 9/30/2017 | $-20,753,000.00 |
27 | 6/30/2017 | $-6,632,000.00 |
28 | 3/31/2017 | $-6,247,000.00 |
29 | 12/31/2016 | $-21,698,000.00 |
30 | 9/30/2016 | $-6,238,000.00 |
31 | 6/30/2016 | $-9,977,000.00 |
32 | 3/31/2016 | $-4,547,000.00 |
33 | 12/31/2015 | $-3,987,000.00 |
34 | 9/30/2015 | $-3,413,000.00 |
35 | 6/30/2015 | $-1,427,000.00 |
36 | 3/31/2015 | $-2,468,000.00 |
37 | 12/31/2014 | $-10,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-96,513,000.00 |
2 | 9/30/2023 | $-79,247,000.00 |
3 | 6/30/2023 | $-57,480,000.00 |
4 | 3/31/2023 | $348,000.00 |
5 | 12/31/2022 | $830,000.00 |
6 | 9/30/2022 | $452,000.00 |
7 | 6/30/2022 | $140,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $-11,000.00 |
10 | 9/30/2021 | $-30,000.00 |
11 | 6/30/2021 | $-42,000.00 |
12 | 3/31/2021 | $-9,000.00 |
13 | 12/31/2020 | $588,000.00 |
14 | 9/30/2020 | $90,000.00 |
15 | 6/30/2020 | $142,000.00 |
16 | 3/31/2020 | $294,000.00 |
17 | 12/31/2019 | $2,080,000.00 |
18 | 9/30/2019 | $1,666,000.00 |
19 | 6/30/2019 | $1,093,000.00 |
20 | 3/31/2019 | $490,000.00 |
21 | 12/31/2018 | $1,115,000.00 |
22 | 9/30/2018 | $708,000.00 |
23 | 6/30/2018 | $382,000.00 |
24 | 3/31/2018 | $126,000.00 |
25 | 12/31/2017 | $440,000.00 |
26 | 9/30/2017 | $297,000.00 |
27 | 6/30/2017 | $88,000.00 |
28 | 3/31/2017 | $84,000.00 |
29 | 12/31/2016 | $208,000.00 |
30 | 9/30/2016 | $148,000.00 |
31 | 6/30/2016 | $85,000.00 |
32 | 3/31/2016 | $20,000.00 |
33 | 12/31/2015 | $20,000.00 |
34 | 9/30/2015 | $4,000.00 |
35 | 6/30/2015 | $5,000.00 |
36 | 3/31/2015 | $1,000.00 |
37 | 12/31/2014 | $-1,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $163,000.00 |
3 | 6/30/2023 | $1,646,000.00 |
4 | 3/31/2023 | $330,000.00 |
5 | 12/31/2022 | $375,000.00 |
6 | 9/30/2022 | $669,000.00 |
7 | 6/30/2022 | $479,000.00 |
8 | 3/31/2022 | $1,012,000.00 |
9 | 12/31/2021 | $815,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,189,000.00 |
2 | 9/30/2023 | $197,275,000.00 |
3 | 6/30/2023 | $178,938,000.00 |
4 | 3/31/2023 | $19,004,000.00 |
5 | 12/31/2022 | $87,110,000.00 |
6 | 9/30/2022 | $18,929,000.00 |
7 | 6/30/2022 | $48,851,000.00 |
8 | 3/31/2022 | $25,803,000.00 |
9 | 12/31/2021 | $84,388,000.00 |
10 | 9/30/2021 | $60,302,000.00 |
11 | 6/30/2021 | $20,401,000.00 |
12 | 3/31/2021 | $18,209,000.00 |
13 | 12/31/2020 | $81,481,000.00 |
14 | 9/30/2020 | $18,123,000.00 |
15 | 6/30/2020 | $40,582,000.00 |
16 | 3/31/2020 | $19,022,000.00 |
17 | 12/31/2019 | $80,334,000.00 |
18 | 9/30/2019 | $58,425,000.00 |
19 | 6/30/2019 | $36,279,000.00 |
20 | 3/31/2019 | $17,657,000.00 |
21 | 12/31/2018 | $49,351,000.00 |
22 | 9/30/2018 | $34,046,000.00 |
23 | 6/30/2018 | $21,803,000.00 |
24 | 3/31/2018 | $9,755,000.00 |
25 | 12/31/2017 | $32,881,000.00 |
26 | 9/30/2017 | $24,773,000.00 |
27 | 6/30/2017 | $8,199,000.00 |
28 | 3/31/2017 | $7,313,000.00 |
29 | 12/31/2016 | $26,534,000.00 |
30 | 9/30/2016 | $19,744,000.00 |
31 | 6/30/2016 | $6,868,000.00 |
32 | 3/31/2016 | $5,426,000.00 |
33 | 12/31/2015 | $17,400,000.00 |
34 | 9/30/2015 | $11,818,000.00 |
35 | 6/30/2015 | $4,859,000.00 |
36 | 3/31/2015 | $2,469,000.00 |
37 | 12/31/2014 | $8,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-242,303,000.00 |
2 | 9/30/2023 | $-196,389,000.00 |
3 | 6/30/2023 | $-178,052,000.00 |
4 | 3/31/2023 | $-18,806,000.00 |
5 | 12/31/2022 | $-84,781,000.00 |
6 | 9/30/2022 | $-18,755,000.00 |
7 | 6/30/2022 | $-46,864,000.00 |
8 | 3/31/2022 | $-24,441,000.00 |
9 | 12/31/2021 | $-65,649,000.00 |
10 | 9/30/2021 | $-45,207,000.00 |
11 | 6/30/2021 | $-24,914,000.00 |
12 | 3/31/2021 | $-18,209,000.00 |
13 | 12/31/2020 | $-81,481,000.00 |
14 | 9/30/2020 | $-58,705,000.00 |
15 | 6/30/2020 | $-21,560,000.00 |
16 | 3/31/2020 | $-19,022,000.00 |
17 | 12/31/2019 | $-80,334,000.00 |
18 | 9/30/2019 | $-58,425,000.00 |
19 | 6/30/2019 | $-18,622,000.00 |
20 | 3/31/2019 | $-17,657,000.00 |
21 | 12/31/2018 | $-45,463,000.00 |
22 | 9/30/2018 | $-12,243,000.00 |
23 | 6/30/2018 | $-17,915,000.00 |
24 | 3/31/2018 | $-8,245,000.00 |
25 | 12/31/2017 | $-6,627,000.00 |
26 | 9/30/2017 | $-7,998,000.00 |
27 | 6/30/2017 | $-13,051,000.00 |
28 | 3/31/2017 | $-6,331,000.00 |
29 | 12/31/2016 | $-5,543,000.00 |
30 | 9/30/2016 | $-6,301,000.00 |
31 | 6/30/2016 | $-5,495,000.00 |
32 | 3/31/2016 | $-4,567,000.00 |
33 | 12/31/2015 | $-3,997,000.00 |
34 | 9/30/2015 | $-7,318,000.00 |
35 | 6/30/2015 | $-1,432,000.00 |
36 | 3/31/2015 | $-2,469,000.00 |
37 | 12/31/2014 | $-8,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $455,000.00 |
2 | 12/31/2022 | $910,000.00 |
3 | 12/31/2021 | $991,000.00 |
4 | 12/31/2020 | $1,258,000.00 |
5 | 12/31/2019 | $946,000.00 |
6 | 12/31/2018 | $401,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $4,331,000.00 |
4 | 3/31/2023 | $608,000.00 |
5 | 12/31/2022 | $625,000.00 |
6 | 9/30/2022 | $587,000.00 |
7 | 6/30/2022 | $477,000.00 |
8 | 3/31/2022 | $457,000.00 |
9 | 12/31/2021 | $436,000.00 |
10 | 9/30/2021 | $415,000.00 |
11 | 6/30/2021 | $412,000.00 |
12 | 3/31/2021 | $315,000.00 |
13 | 12/31/2020 | $319,000.00 |
14 | 9/30/2020 | $341,000.00 |
15 | 6/30/2020 | $228,000.00 |
16 | 3/31/2020 | $293,000.00 |
17 | 12/31/2019 | $351,000.00 |
18 | 9/30/2019 | $289,000.00 |
19 | 6/30/2019 | $328,000.00 |
20 | 3/31/2019 | $317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,823,000.00 |
5 | 12/31/2022 | $4,004,000.00 |
6 | 9/30/2022 | $4,159,000.00 |
7 | 6/30/2022 | $4,316,000.00 |
8 | 3/31/2022 | $4,467,000.00 |
9 | 12/31/2021 | $4,608,000.00 |
10 | 9/30/2021 | $4,746,000.00 |
11 | 6/30/2021 | $4,880,000.00 |
12 | 3/31/2021 | $5,009,000.00 |
13 | 12/31/2020 | $5,129,000.00 |
14 | 9/30/2020 | $4,947,000.00 |
15 | 6/30/2020 | $4,695,000.00 |
16 | 3/31/2020 | $4,815,000.00 |
17 | 12/31/2019 | $4,712,000.00 |
18 | 9/30/2019 | $4,867,000.00 |
19 | 6/30/2019 | $4,815,000.00 |
20 | 3/31/2019 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $900,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
4 | 12/31/2020 | $1,300,000.00 |
5 | 12/31/2019 | $700,000.00 |
6 | 9/30/2019 | $500,000.00 |
7 | 6/30/2019 | $300,000.00 |
8 | 3/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,316,000.00 |
4 | 3/31/2023 | $3,266,000.00 |
5 | 12/31/2022 | $3,430,000.00 |
6 | 9/30/2022 | $3,514,000.00 |
7 | 6/30/2022 | $3,615,000.00 |
8 | 3/31/2022 | $3,712,000.00 |
9 | 12/31/2021 | $3,806,000.00 |
10 | 9/30/2021 | $3,897,000.00 |
11 | 6/30/2021 | $4,012,000.00 |
12 | 3/31/2021 | $4,123,000.00 |
13 | 12/31/2020 | $4,230,000.00 |
14 | 9/30/2020 | $4,394,000.00 |
15 | 6/30/2020 | $4,557,000.00 |
16 | 3/31/2020 | $4,712,000.00 |
17 | 12/31/2019 | $4,726,000.00 |
18 | 9/30/2019 | $4,872,000.00 |
19 | 6/30/2019 | $5,018,000.00 |
20 | 3/31/2019 | $621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,000.00 |
2 | 9/30/2023 | $220,000.00 |
3 | 6/30/2023 | $220,000.00 |
4 | 3/31/2023 | $164,000.00 |
5 | 12/31/2022 | $397,000.00 |
6 | 9/30/2022 | $292,000.00 |
7 | 6/30/2022 | $191,000.00 |
8 | 3/31/2022 | $94,000.00 |
9 | 12/31/2021 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.11 |
3 | 12/31/2021 | $0.11 |
4 | 12/31/2020 | $0.11 |
5 | 12/31/2019 | $0.11 |
6 | 9/30/2019 | $0.11 |
7 | 6/30/2019 | $0.11 |
8 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,500,000.00 |
2 | 12/31/2022 | $328,200,000.00 |
3 | 12/31/2021 | $307,300,000.00 |
4 | 12/31/2020 | $246,200,000.00 |
5 | 12/31/2019 | $171,900,000.00 |
6 | 12/31/2018 | $96,600,000.00 |
7 | 12/31/2017 | $58,000,000.00 |
8 | 12/31/2016 | $36,100,000.00 |
9 | 12/31/2015 | $18,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $488,000.00 |
2 | 9/30/2023 | $340,000.00 |
3 | 6/30/2023 | $386,000.00 |
4 | 3/31/2023 | $279,000.00 |
5 | 12/31/2022 | $330,000.00 |
6 | 9/30/2022 | $362,000.00 |
7 | 6/30/2022 | $461,000.00 |
8 | 3/31/2022 | $726,000.00 |
9 | 12/31/2021 | $783,000.00 |
10 | 9/30/2021 | $960,000.00 |
11 | 6/30/2021 | $1,132,000.00 |
12 | 3/31/2021 | $367,000.00 |
13 | 12/31/2020 | $464,000.00 |
14 | 9/30/2020 | $639,000.00 |
15 | 6/30/2020 | $607,000.00 |
16 | 3/31/2020 | $714,000.00 |
17 | 12/31/2019 | $469,000.00 |
18 | 9/30/2019 | $110,000.00 |
19 | 6/30/2019 | $94,000.00 |
20 | 3/31/2019 | $125,000.00 |
21 | 12/31/2018 | $133,000.00 |
22 | 9/30/2018 | $88,000.00 |
23 | 6/30/2018 | $75,000.00 |
24 | 3/31/2018 | $110,000.00 |
25 | 12/31/2017 | $159,000.00 |
26 | 9/30/2017 | $233,000.00 |
27 | 6/30/2017 | $212,000.00 |
28 | 3/31/2017 | $115,000.00 |
29 | 12/31/2016 | $227,000.00 |
30 | 9/30/2016 | $165,000.00 |
31 | 6/30/2016 | $87,000.00 |
32 | 3/31/2016 | $50,000.00 |
33 | 12/31/2015 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 3/31/2023 | $78,000.00 |
5 | 12/31/2022 | $683,000.00 |
6 | 9/30/2022 | $749,000.00 |
7 | 6/30/2022 | $752,000.00 |
8 | 3/31/2022 | $800,000.00 |
9 | 12/31/2021 | $842,000.00 |
10 | 9/30/2021 | $897,000.00 |
11 | 6/30/2021 | $1,548,000.00 |
12 | 3/31/2021 | $716,000.00 |
13 | 12/31/2020 | $115,000.00 |
14 | 9/30/2020 | $122,000.00 |
15 | 6/30/2020 | $92,000.00 |
16 | 3/31/2020 | $60,000.00 |
17 | 12/31/2019 | $67,000.00 |
18 | 9/30/2019 | $114,000.00 |
19 | 6/30/2019 | $120,000.00 |
20 | 3/31/2019 | $749,000.00 |
21 | 12/31/2018 | $50,000.00 |
22 | 9/30/2018 | $49,000.00 |
23 | 6/30/2018 | $49,000.00 |
24 | 3/31/2018 | $133,000.00 |
25 | 12/31/2017 | $232,000.00 |
26 | 9/30/2017 | $139,000.00 |
27 | 6/30/2017 | $139,000.00 |
28 | 3/31/2017 | $140,000.00 |
29 | 12/31/2016 | $40,000.00 |
30 | 9/30/2016 | $40,000.00 |
31 | 6/30/2016 | $18,000.00 |
32 | 3/31/2016 | $18,000.00 |
33 | 12/31/2015 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000.00 |
2 | 9/30/2023 | $-1,000.00 |
3 | 6/30/2023 | $28,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $-35,000.00 |
6 | 9/30/2022 | $-38,000.00 |
7 | 6/30/2022 | $-49,000.00 |
8 | 3/31/2022 | $-13,000.00 |
9 | 12/31/2021 | $-1,000.00 |
10 | 9/30/2021 | $-10,000.00 |
11 | 6/30/2021 | $6,000.00 |
12 | 3/31/2021 | $4,000.00 |
13 | 12/31/2020 | $19,000.00 |
14 | 9/30/2020 | $5,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,000.00 |
2 | 9/30/2023 | $-83,000.00 |
3 | 6/30/2023 | $31,000.00 |
4 | 3/31/2023 | $32,000.00 |
5 | 12/31/2022 | $7,000.00 |
6 | 9/30/2022 | $-77,000.00 |
7 | 6/30/2022 | $-151,000.00 |
8 | 3/31/2022 | $-120,000.00 |
9 | 12/31/2021 | $-30,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $-16,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $-59,000.00 |
14 | 9/30/2020 | $-36,000.00 |
15 | 6/30/2020 | $173,000.00 |
16 | 3/31/2020 | $-185,000.00 |
17 | 12/31/2019 | $78,000.00 |
18 | 9/30/2019 | $105,000.00 |
19 | 6/30/2019 | $54,000.00 |
20 | 3/31/2019 | $40,000.00 |
21 | 12/31/2018 | $75,000.00 |
22 | 9/30/2018 | $69,000.00 |
23 | 6/30/2018 | $46,000.00 |
24 | 3/31/2018 | $4,000.00 |
25 | 12/31/2017 | $-98,000.00 |
26 | 9/30/2017 | $-28,000.00 |
27 | 6/30/2017 | $8,000.00 |
28 | 3/31/2017 | $-33,000.00 |
29 | 12/31/2016 | $-3,000.00 |
30 | 9/30/2016 | $4,000.00 |
31 | 6/30/2016 | $-2,000.00 |
32 | 3/31/2016 | $4,000.00 |
33 | 12/31/2015 | $-1,000.00 |
34 | 9/30/2015 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,000.00 |
2 | 9/30/2023 | $-18,000.00 |
3 | 6/30/2023 | $-6,000.00 |
4 | 3/31/2023 | $-2,000.00 |
5 | 12/31/2022 | $2,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $7,000.00 |
8 | 3/31/2022 | $-2,000.00 |
9 | 12/31/2021 | $-9,000.00 |
10 | 9/30/2021 | $-2,000.00 |
11 | 6/30/2021 | $-4,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $9,000.00 |
14 | 9/30/2020 | $15,000.00 |
15 | 6/30/2020 | $15,000.00 |
16 | 12/31/2019 | $5,000.00 |
17 | 3/31/2019 | $-69,000.00 |
18 | 12/31/2018 | $40,000.00 |
19 | 9/30/2018 | $30,000.00 |
20 | 6/30/2018 | $20,000.00 |
21 | 3/31/2018 | $11,000.00 |
22 | 12/31/2017 | $21,000.00 |
23 | 9/30/2017 | $15,000.00 |
24 | 6/30/2017 | $13,000.00 |
25 | 3/31/2017 | $5,000.00 |
26 | 12/31/2016 | $10,000.00 |
27 | 9/30/2016 | $16,000.00 |
28 | 6/30/2016 | $12,000.00 |
29 | 12/31/2015 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,130,000.00 |
2 | 9/30/2023 | $2,262,000.00 |
3 | 6/30/2023 | $-80,000.00 |
4 | 3/31/2023 | $-72,000.00 |
5 | 12/31/2022 | $-7,000.00 |
6 | 9/30/2022 | $25,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | $-30,000.00 |
9 | 12/31/2021 | $-122,000.00 |
10 | 9/30/2021 | $-107,000.00 |
11 | 6/30/2021 | $-83,000.00 |
12 | 3/31/2021 | $-31,000.00 |
13 | 12/31/2020 | $-5,000.00 |
14 | 9/30/2020 | $-23,000.00 |
15 | 6/30/2020 | $-19,000.00 |
16 | 3/31/2020 | $-6,000.00 |
17 | 12/31/2019 | $-63,000.00 |
18 | 9/30/2019 | $-45,000.00 |
19 | 6/30/2019 | $-33,000.00 |
20 | 3/31/2019 | $-17,000.00 |
21 | 12/31/2018 | $-57,000.00 |
22 | 9/30/2018 | $-13,000.00 |
23 | 6/30/2018 | $-24,000.00 |
24 | 3/31/2018 | $-17,000.00 |
25 | 12/31/2017 | $-42,000.00 |
26 | 9/30/2017 | $-35,000.00 |
27 | 6/30/2017 | $-12,000.00 |
28 | 3/31/2017 | $-11,000.00 |
29 | 12/31/2016 | $-36,000.00 |
30 | 9/30/2016 | $-9,000.00 |
31 | 6/30/2016 | $-9,000.00 |
32 | 3/31/2016 | $-6,000.00 |
33 | 12/31/2015 | $-2,000.00 |
34 | 9/30/2015 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,786,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,300,000.00 |
2 | 9/30/2023 | $4,500,000.00 |
3 | 6/30/2023 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,803,000.00 |
2 | 9/30/2023 | $112,631,000.00 |
3 | 12/31/2022 | $39,500,000.00 |
4 | 9/30/2022 | $35,000,000.00 |
5 | 6/30/2022 | $27,750,000.00 |
6 | 3/31/2022 | $3,500,000.00 |
7 | 12/31/2021 | $133,079,000.00 |
8 | 9/30/2021 | $119,829,000.00 |
9 | 6/30/2021 | $93,579,000.00 |
10 | 3/31/2021 | $24,250,000.00 |
11 | 12/31/2020 | $129,000,000.00 |
12 | 9/30/2020 | $98,000,000.00 |
13 | 6/30/2020 | $75,500,000.00 |
14 | 3/31/2020 | $4,000,000.00 |
15 | 12/31/2019 | $91,926,000.00 |
16 | 9/30/2019 | $87,676,000.00 |
17 | 6/30/2019 | $77,956,000.00 |
18 | 3/31/2019 | $19,750,000.00 |
19 | 12/31/2018 | $62,179,000.00 |
20 | 9/30/2018 | $35,500,000.00 |
21 | 6/30/2018 | $26,250,000.00 |
22 | 12/31/2017 | $64,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $38,000.00 |
4 | 9/30/2022 | $38,000.00 |
5 | 6/30/2022 | $37,000.00 |
6 | 3/31/2022 | $37,000.00 |
7 | 12/31/2021 | $573,000.00 |
8 | 9/30/2021 | $573,000.00 |
9 | 6/30/2021 | $480,000.00 |
10 | 3/31/2021 | $450,000.00 |
11 | 12/31/2020 | $4,280,000.00 |
12 | 9/30/2020 | $3,280,000.00 |
13 | 6/30/2020 | $2,714,000.00 |
14 | 3/31/2020 | $1,389,000.00 |
15 | 12/31/2019 | $1,492,000.00 |
16 | 9/30/2019 | $318,000.00 |
17 | 6/30/2019 | $175,000.00 |
18 | 3/31/2019 | $118,000.00 |
19 | 12/31/2018 | $422,000.00 |
20 | 9/30/2018 | $219,000.00 |
21 | 6/30/2018 | $118,000.00 |
22 | 3/31/2018 | $83,000.00 |
23 | 12/31/2017 | $619,000.00 |
24 | 9/30/2017 | $428,000.00 |
25 | 6/30/2017 | $317,000.00 |
26 | 3/31/2017 | $271,000.00 |
27 | 12/31/2016 | $212,000.00 |
28 | 9/30/2016 | $91,000.00 |
29 | 6/30/2016 | $91,000.00 |
30 | 3/31/2016 | $2,000.00 |
31 | 12/31/2015 | $208,000.00 |
32 | 9/30/2015 | $168,000.00 |
33 | 6/30/2015 | $34,000.00 |
34 | 3/31/2015 | $10,000.00 |
35 | 12/31/2014 | $181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $8,913,659.00 |
3 | 6/30/2023 | $8,913,659.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 9/30/2017 | $10,000,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 3/31/2017 | $10,000,000.00 |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 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 | 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 | 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 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,251,000.00 |
2 | 9/30/2023 | $2,187,000.00 |
3 | 6/30/2023 | $2,882,000.00 |
4 | 3/31/2023 | $5,567,000.00 |
5 | 12/31/2022 | $6,172,000.00 |
6 | 9/30/2022 | $7,874,000.00 |
7 | 6/30/2022 | $7,617,000.00 |
8 | 3/31/2022 | $4,859,000.00 |
9 | 12/31/2021 | $4,948,000.00 |
10 | 9/30/2021 | $5,086,000.00 |
11 | 6/30/2021 | $5,790,000.00 |
12 | 3/31/2021 | $3,252,000.00 |
13 | 12/31/2020 | $3,516,000.00 |
14 | 9/30/2020 | $4,423,000.00 |
15 | 6/30/2020 | $4,136,000.00 |
16 | 3/31/2020 | $5,273,000.00 |
17 | 12/31/2019 | $2,556,000.00 |
18 | 9/30/2019 | $3,930,000.00 |
19 | 6/30/2019 | $4,394,000.00 |
20 | 3/31/2019 | $3,103,000.00 |
21 | 12/31/2018 | $2,158,000.00 |
22 | 9/30/2018 | $3,225,000.00 |
23 | 6/30/2018 | $2,414,000.00 |
24 | 3/31/2018 | $1,995,000.00 |
25 | 12/31/2017 | $1,614,000.00 |
26 | 9/30/2017 | $1,318,000.00 |
27 | 6/30/2017 | $1,597,000.00 |
28 | 3/31/2017 | $1,456,000.00 |
29 | 12/31/2016 | $1,707,000.00 |
30 | 9/30/2016 | $2,073,000.00 |
31 | 6/30/2016 | $1,551,000.00 |
32 | 3/31/2016 | $1,325,000.00 |
33 | 12/31/2015 | $912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,555,000.00 |
2 | 12/31/2022 | -- |
3 | 5/31/2022 | $42,900,000.00 |
4 | 12/31/2021 | -- |
5 | 4/30/2020 | $129,100,000.00 |
6 | 2/28/2019 | $64,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,364,000.00 |
2 | 9/30/2023 | $197,364,000.00 |
3 | 6/30/2023 | $210,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2015 | $43,679,000.00 |
8 | 9/30/2015 | $43,679,000.00 |
9 | 6/30/2015 | $43,684,000.00 |
10 | 3/31/2015 | $43,678,000.00 |
11 | 12/31/2014 | $5,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,555,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $405,000.00 |
2 | 9/30/2023 | $123,000.00 |
3 | 6/30/2023 | $18,000.00 |
4 | 3/31/2023 | $18,000.00 |
5 | 12/31/2022 | $222,000.00 |
6 | 9/30/2022 | $222,000.00 |
7 | 6/30/2022 | $184,000.00 |
8 | 3/31/2022 | $184,000.00 |
9 | 12/31/2021 | $1,903,000.00 |
10 | 9/30/2021 | $1,654,000.00 |
11 | 6/30/2021 | $403,000.00 |
12 | 3/31/2021 | $367,000.00 |
13 | 12/31/2020 | $816,000.00 |
14 | 9/30/2020 | $744,000.00 |
15 | 6/30/2020 | $333,000.00 |
16 | 3/31/2020 | $289,000.00 |
17 | 12/31/2019 | $1,450,000.00 |
18 | 9/30/2019 | $826,000.00 |
19 | 6/30/2019 | $450,000.00 |
20 | 3/31/2019 | $399,000.00 |
21 | 12/31/2018 | $3,020,000.00 |
22 | 9/30/2018 | $2,153,000.00 |
23 | 6/30/2018 | $1,061,000.00 |
24 | 3/31/2018 | $688,000.00 |
25 | 12/31/2017 | $833,000.00 |
26 | 9/30/2017 | $149,000.00 |
27 | 6/30/2017 | $96,000.00 |
28 | 3/31/2017 | $96,000.00 |
29 | 12/31/2016 | $76,000.00 |
30 | 9/30/2016 | $76,000.00 |
31 | 12/31/2015 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,900,000.00 |
2 | 9/30/2023 | $21,000,000.00 |
3 | 6/30/2023 | $21,000,000.00 |
4 | 3/31/2023 | $17,750,000.00 |
5 | 12/31/2022 | $96,546,000.00 |
6 | 9/30/2022 | $78,046,000.00 |
7 | 6/30/2022 | $54,296,000.00 |
8 | 3/31/2022 | $29,296,000.00 |
9 | 12/31/2021 | $111,033,000.00 |
10 | 9/30/2021 | $88,120,000.00 |
11 | 6/30/2021 | $56,000,000.00 |
12 | 3/31/2021 | $34,000,000.00 |
13 | 12/31/2020 | $125,676,000.00 |
14 | 9/30/2020 | $65,056,000.00 |
15 | 6/30/2020 | $36,206,000.00 |
16 | 3/31/2020 | $20,142,000.00 |
17 | 12/31/2019 | $91,679,000.00 |
18 | 9/30/2019 | $75,929,000.00 |
19 | 6/30/2019 | $50,054,000.00 |
20 | 3/31/2019 | $33,804,000.00 |
21 | 12/31/2018 | $47,370,000.00 |
22 | 9/30/2018 | $22,620,000.00 |
23 | 6/30/2018 | $11,870,000.00 |
24 | 12/31/2017 | $42,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 9/30/2023 | $15,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $475,000.00 |
2 | 9/30/2023 | $475,000.00 |
3 | 6/30/2023 | $475,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-275,610,000.00 |
2 | 6/30/2023 | $-235,503,000.00 |
3 | 3/31/2023 | $-18,422,000.00 |
4 | 12/31/2022 | $-83,815,000.00 |
5 | 9/30/2022 | $-64,993,000.00 |
6 | 6/30/2022 | $-46,759,000.00 |
7 | 3/31/2022 | $-24,436,000.00 |
8 | 12/31/2021 | $-65,801,000.00 |
9 | 9/30/2021 | $-45,355,000.00 |
10 | 6/30/2021 | $-25,048,000.00 |
11 | 3/31/2021 | $-18,218,000.00 |
12 | 12/31/2020 | $-80,893,000.00 |
13 | 9/30/2020 | $-58,179,000.00 |
14 | 6/30/2020 | $-40,146,000.00 |
15 | 3/31/2020 | $-18,728,000.00 |
16 | 12/31/2019 | $-78,254,000.00 |
17 | 9/30/2019 | $-56,759,000.00 |
18 | 6/30/2019 | $-35,186,000.00 |
19 | 3/31/2019 | $-17,167,000.00 |
20 | 12/31/2018 | $-44,348,000.00 |
21 | 9/30/2018 | $-29,450,000.00 |
22 | 6/30/2018 | $-17,533,000.00 |
23 | 3/31/2018 | $-8,119,000.00 |
24 | 12/31/2017 | $-27,236,000.00 |
25 | 9/30/2017 | $-20,753,000.00 |
26 | 12/31/2016 | $-21,698,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $7,364,000.00 |
3 | 12/31/2021 | $7,351,000.00 |
4 | 12/31/2020 | $7,625,000.00 |
5 | 12/31/2019 | $3,440,000.00 |
6 | 12/31/2018 | $1,770,000.00 |
7 | 12/31/2017 | $1,341,000.00 |
8 | 12/31/2016 | $839,000.00 |
9 | 12/31/2015 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,424,000.00 |
5 | 12/31/2022 | $3,220,000.00 |
6 | 9/30/2022 | $3,555,000.00 |
7 | 6/30/2022 | $3,890,000.00 |
8 | 3/31/2022 | $4,234,000.00 |
9 | 12/31/2021 | $4,549,000.00 |
10 | 9/30/2021 | $4,916,000.00 |
11 | 6/30/2021 | $5,208,000.00 |
12 | 3/31/2021 | $5,518,000.00 |
13 | 12/31/2020 | $5,642,000.00 |
14 | 9/30/2020 | $5,216,000.00 |
15 | 6/30/2020 | $4,896,000.00 |
16 | 3/31/2020 | $4,244,000.00 |
17 | 12/31/2019 | $2,385,000.00 |
18 | 9/30/2019 | $980,000.00 |
19 | 6/30/2019 | $921,000.00 |
20 | 3/31/2019 | $952,000.00 |
21 | 12/31/2018 | $1,018,000.00 |
22 | 9/30/2018 | $846,000.00 |
23 | 6/30/2018 | $776,000.00 |
24 | 3/31/2018 | $810,000.00 |
25 | 12/31/2017 | $854,000.00 |
26 | 9/30/2017 | $844,000.00 |
27 | 6/30/2017 | $802,000.00 |
28 | 3/31/2017 | $822,000.00 |
29 | 12/31/2016 | $599,000.00 |
30 | 9/30/2016 | $342,000.00 |
31 | 6/30/2016 | $377,000.00 |
32 | 3/31/2016 | $321,000.00 |
33 | 12/31/2015 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,776,000.00 |
2 | 12/31/2022 | $58,579,000.00 |
3 | 9/30/2022 | $11,977,000.00 |
4 | 6/30/2022 | $15,373,000.00 |
5 | 3/31/2022 | $16,978,000.00 |
6 | 12/31/2021 | $57,069,000.00 |
7 | 9/30/2021 | $40,287,000.00 |
8 | 6/30/2021 | $25,434,000.00 |
9 | 3/31/2021 | $11,855,000.00 |
10 | 12/31/2020 | $59,638,000.00 |
11 | 9/30/2020 | $43,882,000.00 |
12 | 6/30/2020 | $16,869,000.00 |
13 | 3/31/2020 | $14,562,000.00 |
14 | 12/31/2019 | $64,600,000.00 |
15 | 9/30/2019 | $47,034,000.00 |
16 | 6/30/2019 | $29,195,000.00 |
17 | 3/31/2019 | $14,389,000.00 |
18 | 12/31/2018 | $36,719,000.00 |
19 | 9/30/2018 | $24,921,000.00 |
20 | 6/30/2018 | $15,992,000.00 |
21 | 3/31/2018 | $6,870,000.00 |
22 | 12/31/2017 | $22,815,000.00 |
23 | 9/30/2017 | $17,024,000.00 |
24 | 6/30/2017 | $5,835,000.00 |
25 | 3/31/2017 | $4,949,000.00 |
26 | 12/31/2016 | $18,143,000.00 |
27 | 9/30/2016 | $13,402,000.00 |
28 | 6/30/2016 | $8,017,000.00 |
29 | 3/31/2016 | $3,596,000.00 |
30 | 12/31/2015 | $11,453,000.00 |
31 | 9/30/2015 | $7,487,000.00 |
32 | 6/30/2015 | $4,358,000.00 |
33 | 3/31/2015 | $1,622,000.00 |
34 | 12/31/2014 | $6,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,504,000.00 |
2 | 9/30/2023 | $55,822,000.00 |
3 | 6/30/2023 | $31,162,000.00 |
4 | 12/31/2022 | $58,579,000.00 |
5 | 9/30/2022 | $44,328,000.00 |
6 | 6/30/2022 | $32,351,000.00 |
7 | 12/31/2021 | $57,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,000.00 |
2 | 9/30/2023 | $1,307,000.00 |
3 | 6/30/2023 | $1,317,000.00 |
4 | 3/31/2023 | $1,310,000.00 |
5 | 12/31/2022 | $1,553,000.00 |
6 | 9/30/2022 | $1,529,000.00 |
7 | 6/30/2022 | $1,804,000.00 |
8 | 3/31/2022 | $1,828,000.00 |
9 | 12/31/2021 | $1,838,000.00 |
10 | 9/30/2021 | $1,837,000.00 |
11 | 6/30/2021 | $1,846,000.00 |
12 | 3/31/2021 | $1,845,000.00 |
13 | 12/31/2020 | $1,842,000.00 |
14 | 9/30/2020 | $1,500,000.00 |
15 | 6/30/2020 | $1,500,000.00 |
16 | 3/31/2020 | $1,500,000.00 |
17 | 12/31/2019 | $1,500,000.00 |
18 | 9/30/2019 | $1,500,000.00 |
19 | 6/30/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.83 |
2 | 4/30/2023 | $0.83 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-764,400,000.00 |
2 | 9/30/2023 | $-701,200,000.00 |
3 | 6/30/2023 | $-661,100,000.00 |
4 | 3/31/2023 | $-444,046,000.00 |
5 | 12/31/2022 | $-425,624,000.00 |
6 | 9/30/2022 | $-406,802,000.00 |
7 | 6/30/2022 | $-388,600,000.00 |
8 | 3/31/2022 | $-366,200,000.00 |
9 | 12/31/2021 | $-341,809,000.00 |
10 | 9/30/2021 | $-321,400,000.00 |
11 | 6/30/2021 | $-301,056,000.00 |
12 | 3/31/2021 | $-294,226,000.00 |
13 | 12/31/2020 | $-276,008,000.00 |
14 | 9/30/2020 | $-253,300,000.00 |
15 | 6/30/2020 | $-235,300,000.00 |
16 | 3/31/2020 | $-213,843,000.00 |
17 | 12/31/2019 | $-195,115,000.00 |
18 | 9/30/2019 | $-173,600,000.00 |
19 | 6/30/2019 | $-152,000,000.00 |
20 | 3/31/2019 | $-134,028,000.00 |
21 | 12/31/2018 | $-116,861,000.00 |
22 | 9/30/2018 | $-101,963,000.00 |
23 | 6/30/2018 | $-90,046,000.00 |
24 | 3/31/2018 | $-80,632,000.00 |
25 | 12/31/2017 | $-72,513,000.00 |
26 | 9/30/2017 | $-66,030,000.00 |
27 | 6/30/2017 | $-58,156,000.00 |
28 | 3/31/2017 | $-51,524,000.00 |
29 | 12/31/2016 | $-45,277,000.00 |
30 | 9/30/2016 | $-39,794,000.00 |
31 | 6/30/2016 | $-33,556,000.00 |
32 | 3/31/2016 | $-28,126,000.00 |
33 | 12/31/2015 | $-23,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $886,000.00 |
2 | 9/30/2023 | $886,000.00 |
3 | 6/30/2023 | $886,000.00 |
4 | 3/31/2023 | $198,000.00 |
5 | 12/31/2022 | $2,329,000.00 |
6 | 9/30/2022 | $174,000.00 |
7 | 6/30/2022 | $625,000.00 |
8 | 3/31/2022 | $1,362,000.00 |
9 | 12/31/2021 | $18,739,000.00 |
10 | 9/30/2021 | $15,095,000.00 |
11 | 6/30/2021 | $13,696,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $3,888,000.00 |
19 | 9/30/2018 | $3,888,000.00 |
20 | 6/30/2018 | $2,378,000.00 |
21 | 3/31/2018 | $1,510,000.00 |
22 | 12/31/2017 | $5,205,000.00 |
23 | 9/30/2017 | $3,723,000.00 |
24 | 6/30/2017 | $1,479,000.00 |
25 | 3/31/2017 | $982,000.00 |
26 | 12/31/2016 | $4,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,400,000.00 |
2 | 9/30/2023 | $6,400,000.00 |
3 | 6/30/2023 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,675,000.00 |
2 | 9/30/2023 | $8,405,000.00 |
3 | 6/30/2023 | $3,620,000.00 |
4 | 3/31/2023 | $1,709,000.00 |
5 | 12/31/2022 | $7,111,000.00 |
6 | 9/30/2022 | $5,684,000.00 |
7 | 6/30/2022 | $4,118,000.00 |
8 | 3/31/2022 | $2,101,000.00 |
9 | 12/31/2021 | $8,038,000.00 |
10 | 9/30/2021 | $5,944,000.00 |
11 | 6/30/2021 | $3,837,000.00 |
12 | 3/31/2021 | $1,757,000.00 |
13 | 12/31/2020 | $6,256,000.00 |
14 | 9/30/2020 | $4,644,000.00 |
15 | 6/30/2020 | $2,948,000.00 |
16 | 3/31/2020 | $1,348,000.00 |
17 | 12/31/2019 | $4,876,000.00 |
18 | 9/30/2019 | $3,692,000.00 |
19 | 6/30/2019 | $2,326,000.00 |
20 | 3/31/2019 | $1,081,000.00 |
21 | 12/31/2018 | $4,280,000.00 |
22 | 9/30/2018 | $2,903,000.00 |
23 | 6/30/2018 | $1,831,000.00 |
24 | 3/31/2018 | $835,000.00 |
25 | 12/31/2017 | $2,492,000.00 |
26 | 9/30/2017 | $1,794,000.00 |
27 | 6/30/2017 | $1,066,000.00 |
28 | 3/31/2017 | $401,000.00 |
29 | 12/31/2016 | $1,221,000.00 |
30 | 9/30/2016 | $963,000.00 |
31 | 6/30/2016 | $529,000.00 |
32 | 3/31/2016 | $140,000.00 |
33 | 12/31/2015 | $767,000.00 |
34 | 9/30/2015 | $348,000.00 |
35 | 6/30/2015 | $184,000.00 |
36 | 3/31/2015 | $38,000.00 |
37 | 12/31/2014 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,328,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $231,000.00 |
4 | 12/31/2020 | $3,041,000.00 |
5 | 12/31/2019 | $2,774,000.00 |
6 | 12/31/2018 | $2,470,000.00 |
7 | 12/31/2017 | $318,000.00 |
8 | 12/31/2016 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,065,700.00 |
2 | 12/31/2022 | $4,086,256.00 |
3 | 12/31/2021 | $3,181,979,000.00 |
4 | 12/31/2020 | $2,654,899.00 |
5 | 12/31/2019 | $1,767,376.00 |
6 | 12/31/2018 | $1,160,819.00 |
7 | 12/31/2017 | $565,920.00 |
8 | 12/31/2016 | $390,033.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24.72 |
2 | 12/31/2022 | $6.84 |
3 | 12/31/2021 | $7.64 |
4 | 12/31/2020 | $7.24 |
5 | 12/31/2019 | $6.67 |
6 | 12/31/2018 | $5.85 |
7 | 12/31/2017 | $6.47 |
8 | 12/31/2016 | $5.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $637,686.00 |
2 | 12/31/2022 | $2,360,531.00 |
3 | 12/31/2021 | $1,194,762,000.00 |
4 | 12/31/2020 | $367,068.00 |
5 | 12/31/2019 | $495,963.00 |
6 | 12/31/2018 | $365,808.00 |
7 | 12/31/2017 | $556,275.00 |
8 | 12/31/2016 | $214,692.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,776,245.00 |
2 | 9/30/2023 | $3,867,366.00 |
3 | 6/30/2023 | $63,417,415.00 |
4 | 12/31/2022 | $5,879,991.00 |
5 | 9/30/2022 | $153,686.00 |
6 | 6/30/2022 | $429,000.00 |
7 | 12/31/2021 | $2,757,600,000.00 |
8 | 12/31/2020 | $1,963,100.00 |
9 | 12/31/2019 | $1,516,900.00 |
10 | 12/31/2018 | $1,668,800.00 |
11 | 12/31/2017 | $1,971,300.00 |
12 | 12/31/2016 | $731,779.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,928,000.00 |
2 | 12/31/2022 | $2,000.00 |
3 | 12/31/2021 | $328,000.00 |
4 | 12/31/2020 | $3,788,000.00 |
5 | 12/31/2019 | $3,642,000.00 |
6 | 12/31/2018 | $4,798,000.00 |
7 | 12/31/2017 | $2,482,000.00 |
8 | 12/31/2016 | $440,000.00 |
9 | 12/31/2015 | $2,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,497,395.00 |
2 | 12/31/2022 | $10,127,047.00 |
3 | 12/31/2021 | $6,607,587,000.00 |
4 | 12/31/2020 | $5,357,844.00 |
5 | 12/31/2019 | $3,889,188.00 |
6 | 12/31/2018 | $3,142,687.00 |
7 | 12/31/2017 | $2,361,360.00 |
8 | 12/31/2016 | $1,146,935.00 |
9 | 12/31/2015 | $629,848.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.13 |
2 | 12/31/2022 | $4.55 |
3 | 12/31/2021 | $7.56 |
4 | 12/31/2020 | $7.64 |
5 | 12/31/2019 | $7.37 |
6 | 12/31/2018 | $6.67 |
7 | 12/31/2017 | $5.21 |
8 | 12/31/2016 | $5.64 |
9 | 12/31/2015 | $4.55 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,928,000.00 |
2 | 12/31/2022 | $2,000.00 |
3 | 12/31/2021 | $326,000.00 |
4 | 12/31/2020 | $3,783,000.00 |
5 | 12/31/2019 | $3,637,000.00 |
6 | 12/31/2018 | $4,786,000.00 |
7 | 12/31/2017 | $2,464,000.00 |
8 | 12/31/2016 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,497,395.00 |
2 | 12/31/2022 | $9,944,309.00 |
3 | 12/31/2021 | $6,291,349,000.00 |
4 | 12/31/2020 | $5,003,406.00 |
5 | 12/31/2019 | $3,762,950.00 |
6 | 12/31/2018 | $2,939,785.00 |
7 | 12/31/2017 | $2,351,832.00 |
8 | 12/31/2016 | $1,137,407.00 |
9 | 2/28/2015 | $100,446.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.13 |
2 | 12/31/2022 | $4.50 |
3 | 12/31/2021 | $7.64 |
4 | 12/31/2020 | $7.58 |
5 | 12/31/2019 | $7.31 |
6 | 12/31/2018 | $6.49 |
7 | 12/31/2017 | $5.22 |
8 | 12/31/2016 | $5.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.22 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $4.63 |
4 | 12/31/2020 | $3.85 |
5 | 12/31/2019 | $4.16 |
6 | 12/31/2018 | $5.42 |
7 | 12/31/2017 | $3.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43.00 |
2 | 12/31/2022 | $6.14 |
3 | 12/31/2021 | $7.67 |
4 | 12/31/2020 | $7.84 |
5 | 12/31/2019 | $6.94 |
6 | 12/31/2018 | $5.20 |
7 | 12/31/2017 | $6.76 |
8 | 12/31/2016 | $7.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.67 |
2 | 9/30/2023 | $9.65 |
3 | 6/30/2023 | $0.30 |
4 | 12/31/2022 | $1.80 |
5 | 9/30/2022 | $52.50 |
6 | 6/30/2022 | $0.96 |
7 | 12/31/2021 | $7.11 |
8 | 12/31/2020 | $7.97 |
9 | 12/31/2019 | $8.09 |
10 | 12/31/2018 | $8.03 |
11 | 12/31/2017 | $5.22 |
12 | 12/31/2016 | $7.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,016,000.00 |
2 | 9/30/2023 | $-245,402,000.00 |
3 | 6/30/2023 | $-207,369,000.00 |
4 | 3/31/2023 | $33,652,000.00 |
5 | 12/31/2022 | $50,305,000.00 |
6 | 9/30/2022 | $67,555,000.00 |
7 | 6/30/2022 | $84,157,000.00 |
8 | 3/31/2022 | $61,657,000.00 |
9 | 12/31/2021 | $83,941,000.00 |
10 | 9/30/2021 | $102,081,000.00 |
11 | 6/30/2021 | $119,024,000.00 |
12 | 3/31/2021 | $123,755,000.00 |
13 | 12/31/2020 | $139,832,000.00 |
14 | 9/30/2020 | $136,274,000.00 |
15 | 6/30/2020 | $152,258,000.00 |
16 | 3/31/2020 | $42,805,000.00 |
17 | 12/31/2019 | $60,081,000.00 |
18 | 9/30/2019 | $79,795,000.00 |
19 | 6/30/2019 | $99,615,000.00 |
20 | 3/31/2019 | $116,289,000.00 |
21 | 12/31/2018 | $67,428,000.00 |
22 | 9/30/2018 | $63,681,000.00 |
23 | 6/30/2018 | $73,447,000.00 |
24 | 3/31/2018 | $43,920,000.00 |
25 | 12/31/2017 | $50,337,000.00 |
26 | 9/30/2017 | $55,508,000.00 |
27 | 6/30/2017 | $62,604,000.00 |
28 | 3/31/2017 | $57,183,000.00 |
29 | 12/31/2016 | $62,966,000.00 |
30 | 9/30/2016 | $68,198,000.00 |
31 | 6/30/2016 | $73,924,000.00 |
32 | 3/31/2016 | $-26,610,000.00 |
33 | 12/31/2015 | $-22,207,000.00 |
34 | 12/31/2014 | $-11,473,000.00 |
35 | 12/31/2013 | $-1,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,741,000.00 |
2 | 9/30/2023 | $189,741,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $25.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,246.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $313,095,000.00 |
4 | 12/31/2020 | $127,376.00 |
5 | 12/31/2019 | $274,436.00 |
6 | 12/31/2018 | $521,665.00 |
7 | 12/31/2017 | $200,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,741,000.00 |
2 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,000.00 |
2 | 12/31/2022 | $222,000.00 |
3 | 9/30/2022 | $38,000.00 |
4 | 3/31/2022 | $184,000.00 |
5 | 12/31/2021 | $454,000.00 |
6 | 9/30/2021 | $230,000.00 |
7 | 3/31/2021 | $224,000.00 |
8 | 12/31/2020 | $366,000.00 |
9 | 9/30/2020 | $192,000.00 |
10 | 3/31/2020 | $174,000.00 |
11 | 12/31/2019 | $307,000.00 |
12 | 9/30/2019 | $164,000.00 |
13 | 3/31/2019 | $143,000.00 |
14 | 12/31/2018 | $207,000.00 |
15 | 9/30/2018 | $129,000.00 |
16 | 3/31/2018 | $78,000.00 |
17 | 12/31/2017 | $131,000.00 |
18 | 12/31/2016 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,364,000.00 |
2 | 3/31/2019 | $64,503,000.00 |
3 | 12/31/2018 | $54,048,000.00 |
4 | 6/30/2018 | $37,655,000.00 |
5 | 12/31/2017 | $11,380,000.00 |
6 | 12/31/2016 | $47,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,768,000.00 |
2 | 6/30/2023 | $3,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,347,000.00 |
2 | 9/30/2023 | $2,112,000.00 |
3 | 6/30/2023 | $1,775,000.00 |
4 | 3/31/2023 | $1,709,000.00 |
5 | 12/31/2022 | $7,111,000.00 |
6 | 9/30/2022 | $1,566,000.00 |
7 | 6/30/2022 | $2,017,000.00 |
8 | 3/31/2022 | $2,101,000.00 |
9 | 12/31/2021 | $8,038,000.00 |
10 | 9/30/2021 | $2,107,000.00 |
11 | 6/30/2021 | $2,080,000.00 |
12 | 3/31/2021 | $1,757,000.00 |
13 | 12/31/2020 | $6,256,000.00 |
14 | 9/30/2020 | $1,696,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | $1,348,000.00 |
17 | 12/31/2019 | $4,876,000.00 |
18 | 9/30/2019 | $1,366,000.00 |
19 | 6/30/2019 | $1,245,000.00 |
20 | 3/31/2019 | $1,081,000.00 |
21 | 12/31/2018 | $4,280,000.00 |
22 | 9/30/2018 | $1,072,000.00 |
23 | 6/30/2018 | $996,000.00 |
24 | 3/31/2018 | $835,000.00 |
25 | 12/31/2017 | $2,492,000.00 |
26 | 12/31/2016 | $1,221,000.00 |
27 | 12/31/2015 | $20,000.00 |
28 | 12/31/2014 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,555,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 11/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,800,000.00 |
2 | 12/31/2022 | $20,600,000.00 |
3 | 12/31/2021 | $16,900,000.00 |
4 | 12/31/2016 | $9,400,000.00 |
5 | 12/31/2015 | $3,900,000.00 |
6 | 12/31/2014 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $471,000.00 |
2 | 12/31/2022 | $472,000.00 |
3 | 12/31/2021 | $519,000.00 |
4 | 12/31/2020 | $665,000.00 |
5 | 12/31/2019 | $331,000.00 |
6 | 12/31/2018 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,897,065.00 |
2 | 9/30/2023 | $3,961,546.00 |
3 | 6/30/2023 | $94,917,487.00 |
4 | 3/31/2023 | $94,262,660.00 |
5 | 12/31/2022 | $84,280,785.00 |
6 | 9/30/2022 | $94,197,958.00 |
7 | 6/30/2022 | $82,209,032.00 |
8 | 3/31/2022 | $65,996,161.00 |
9 | 12/31/2021 | $65,744,611.00 |
10 | 9/30/2021 | $65,675,915.00 |
11 | 6/30/2021 | $65,631,906.00 |
12 | 12/31/2020 | $53,371,730.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,201,954.00 |
2 | 12/31/2022 | $57,691,709.00 |
3 | 12/31/2021 | $48,923,324.00 |
4 | 12/31/2020 | $40,223,804.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,897,065.00 |
2 | 9/30/2023 | $3,961,546.00 |
3 | 6/30/2023 | $94,917,487.00 |
4 | 3/31/2023 | $94,262,660.00 |
5 | 12/31/2022 | $84,280,785.00 |
6 | 9/30/2022 | $94,197,958.00 |
7 | 6/30/2022 | $82,209,032.00 |
8 | 3/31/2022 | $65,996,161.00 |
9 | 12/31/2021 | $65,744,611.00 |
10 | 9/30/2021 | $65,789,449.00 |
11 | 6/30/2021 | $65,631,906.00 |
12 | 12/31/2020 | $53,371,730.00 |