Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,231,000.00 |
2 | 6/30/2023 | $5,169,000.00 |
3 | 3/31/2023 | $4,768,000.00 |
4 | 12/31/2022 | $5,005,000.00 |
5 | 9/30/2022 | $5,151,000.00 |
6 | 6/30/2022 | $4,689,000.00 |
7 | 3/31/2022 | $5,076,000.00 |
8 | 12/31/2021 | $10,260,000.00 |
9 | 9/30/2021 | $7,893,000.00 |
10 | 6/30/2021 | $6,653,000.00 |
11 | 3/31/2021 | $8,343,000.00 |
12 | 12/31/2020 | $7,002,000.00 |
13 | 9/30/2020 | $8,058,000.00 |
14 | 6/30/2020 | $7,847,000.00 |
15 | 3/31/2020 | $4,750,000.00 |
16 | 12/31/2019 | $4,187,000.00 |
17 | 9/30/2019 | $4,979,000.00 |
18 | 6/30/2019 | $3,358,000.00 |
19 | 3/31/2019 | $2,908,000.00 |
20 | 12/31/2018 | $3,580,000.00 |
21 | 9/30/2018 | $3,259,000.00 |
22 | 6/30/2018 | $2,683,000.00 |
23 | 3/31/2018 | $3,543,000.00 |
24 | 12/31/2017 | $6,569,000.00 |
25 | 9/30/2017 | $5,206,000.00 |
26 | 6/30/2017 | $4,571,000.00 |
27 | 3/31/2017 | $5,354,000.00 |
28 | 12/31/2016 | $4,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,954,000.00 |
2 | 6/30/2023 | $15,319,000.00 |
3 | 3/31/2023 | $13,938,000.00 |
4 | 12/31/2022 | $17,094,000.00 |
5 | 9/30/2022 | $13,649,000.00 |
6 | 6/30/2022 | $17,640,000.00 |
7 | 3/31/2022 | $17,230,000.00 |
8 | 12/31/2021 | $19,558,000.00 |
9 | 9/30/2021 | $16,611,000.00 |
10 | 6/30/2021 | $11,169,000.00 |
11 | 3/31/2021 | $12,492,000.00 |
12 | 12/31/2020 | $11,725,000.00 |
13 | 9/30/2020 | $11,757,000.00 |
14 | 6/30/2020 | $10,699,000.00 |
15 | 3/31/2020 | $9,793,000.00 |
16 | 12/31/2019 | $13,029,000.00 |
17 | 9/30/2019 | $12,252,000.00 |
18 | 6/30/2019 | $12,711,000.00 |
19 | 3/31/2019 | $12,562,000.00 |
20 | 12/31/2018 | $12,550,000.00 |
21 | 9/30/2018 | $13,713,000.00 |
22 | 6/30/2018 | $12,000,000.00 |
23 | 3/31/2018 | $9,888,000.00 |
24 | 12/31/2017 | $8,595,000.00 |
25 | 9/30/2017 | $7,415,000.00 |
26 | 6/30/2017 | $6,018,000.00 |
27 | 3/31/2017 | $6,515,000.00 |
28 | 12/31/2016 | $8,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,302,000.00 |
2 | 6/30/2023 | $89,127,000.00 |
3 | 3/31/2023 | $88,952,000.00 |
4 | 12/31/2022 | $88,829,000.00 |
5 | 9/30/2022 | $88,610,000.00 |
6 | 6/30/2022 | $88,392,000.00 |
7 | 3/31/2022 | $88,215,000.00 |
8 | 12/31/2021 | $88,089,000.00 |
9 | 9/30/2021 | $87,898,000.00 |
10 | 6/30/2021 | $87,707,000.00 |
11 | 3/31/2021 | $87,469,000.00 |
12 | 12/31/2020 | $87,347,000.00 |
13 | 9/30/2020 | $93,612,000.00 |
14 | 6/30/2020 | $93,626,000.00 |
15 | 3/31/2020 | $93,461,000.00 |
16 | 12/31/2019 | $93,431,000.00 |
17 | 9/30/2019 | $93,332,000.00 |
18 | 6/30/2019 | $93,235,000.00 |
19 | 3/31/2019 | $92,980,000.00 |
20 | 12/31/2018 | $92,945,000.00 |
21 | 9/30/2018 | $92,864,000.00 |
22 | 6/30/2018 | $92,726,000.00 |
23 | 3/31/2018 | $92,475,000.00 |
24 | 12/31/2017 | $92,273,000.00 |
25 | 9/30/2017 | $91,841,000.00 |
26 | 6/30/2017 | $91,579,000.00 |
27 | 3/31/2017 | $91,346,000.00 |
28 | 12/31/2016 | $46,671,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $200.00 |
4 | 12/31/2022 | $321,000.00 |
5 | 9/30/2022 | $172,000.00 |
6 | 6/30/2022 | $178,000.00 |
7 | 3/31/2022 | $179,000.00 |
8 | 12/31/2021 | $7,905,000.00 |
9 | 9/30/2021 | $8,323.00 |
10 | 6/30/2021 | $8,116,000.00 |
11 | 3/31/2021 | $7,199,000.00 |
12 | 12/31/2020 | $5,993,000.00 |
13 | 9/30/2020 | $4,985,000.00 |
14 | 6/30/2020 | $4,309,000.00 |
15 | 3/31/2020 | $3,692,000.00 |
16 | 12/31/2019 | $3,361,000.00 |
17 | 9/30/2019 | $3,162,000.00 |
18 | 6/30/2019 | $2,930,000.00 |
19 | 3/31/2019 | $2,714,000.00 |
20 | 12/31/2018 | $2,624,000.00 |
21 | 9/30/2018 | $2,719,000.00 |
22 | 6/30/2018 | $2,356,000.00 |
23 | 3/31/2018 | $2,324,000.00 |
24 | 12/31/2017 | $2,524,000.00 |
25 | 9/30/2017 | $2,115,000.00 |
26 | 6/30/2017 | $2,109,000.00 |
27 | 3/31/2017 | $3,152,000.00 |
28 | 12/31/2016 | $2,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,000.00 |
2 | 6/30/2023 | $-17,000.00 |
3 | 3/31/2023 | $-9,000.00 |
4 | 12/31/2022 | $-35,000.00 |
5 | 9/30/2022 | $-26,000.00 |
6 | 6/30/2022 | $-17,000.00 |
7 | 3/31/2022 | $-9,000.00 |
8 | 12/31/2021 | $-104,000.00 |
9 | 9/30/2021 | $-96,000.00 |
10 | 6/30/2021 | $-63,000.00 |
11 | 3/31/2021 | $-31,000.00 |
12 | 12/31/2020 | $-390,000.00 |
13 | 9/30/2020 | $-358,000.00 |
14 | 6/30/2020 | $-228,000.00 |
15 | 3/31/2020 | $-99,000.00 |
16 | 12/31/2019 | $-1,180,000.00 |
17 | 9/30/2019 | $-1,080,000.00 |
18 | 6/30/2019 | $-830,000.00 |
19 | 3/31/2019 | $-424,000.00 |
20 | 12/31/2018 | $-1,917,000.00 |
21 | 9/30/2018 | $-1,438,000.00 |
22 | 6/30/2018 | $-959,000.00 |
23 | 3/31/2018 | $-479,000.00 |
24 | 12/31/2017 | $-1,729,000.00 |
25 | 9/30/2017 | $-1,297,000.00 |
26 | 6/30/2017 | $-866,000.00 |
27 | 3/31/2017 | $-434,000.00 |
28 | 12/31/2016 | $-1,730,000.00 |
29 | 9/30/2016 | $-1,357,000.00 |
30 | 6/30/2016 | $-919,000.00 |
31 | 3/31/2016 | $-430,000.00 |
32 | 12/31/2015 | $-1,714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,098,000.00 |
2 | 6/30/2023 | $675,000.00 |
3 | 3/31/2023 | $313,000.00 |
4 | 12/31/2022 | $1,252,000.00 |
5 | 9/30/2022 | $939,000.00 |
6 | 6/30/2022 | $626,000.00 |
7 | 3/31/2022 | $313,000.00 |
8 | 12/31/2021 | $1,247,000.00 |
9 | 9/30/2021 | $934,000.00 |
10 | 6/30/2021 | $621,000.00 |
11 | 3/31/2021 | $308,000.00 |
12 | 12/31/2020 | $1,212,000.00 |
13 | 9/30/2020 | $910,000.00 |
14 | 6/30/2020 | $608,000.00 |
15 | 3/31/2020 | $304,000.00 |
16 | 12/31/2019 | $1,687,000.00 |
17 | 9/30/2019 | $1,263,000.00 |
18 | 6/30/2019 | $928,000.00 |
19 | 3/31/2019 | $504,000.00 |
20 | 12/31/2018 | $1,289,000.00 |
21 | 9/30/2018 | $984,000.00 |
22 | 6/30/2018 | $752,000.00 |
23 | 3/31/2018 | $521,000.00 |
24 | 12/31/2017 | $2,899,000.00 |
25 | 9/30/2017 | $2,163,000.00 |
26 | 6/30/2017 | $1,442,000.00 |
27 | 3/31/2017 | $721,000.00 |
28 | 12/31/2016 | $5,200,000.00 |
29 | 9/30/2016 | $4,253,000.00 |
30 | 6/30/2016 | $3,095,000.00 |
31 | 3/31/2016 | $1,508,000.00 |
32 | 12/31/2015 | $6,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,239,759,000.00 |
2 | 6/30/2023 | $1,225,819,000.00 |
3 | 3/31/2023 | $1,237,398,000.00 |
4 | 12/31/2022 | $1,229,631,000.00 |
5 | 9/30/2022 | $1,228,992,000.00 |
6 | 6/30/2022 | $1,233,071,000.00 |
7 | 3/31/2022 | $1,226,779,000.00 |
8 | 12/31/2021 | $1,233,657,000.00 |
9 | 9/30/2021 | $1,211,616,000.00 |
10 | 6/30/2021 | $1,213,865,000.00 |
11 | 3/31/2021 | $1,223,406,000.00 |
12 | 12/31/2020 | $1,207,866,000.00 |
13 | 9/30/2020 | $1,224,168,000.00 |
14 | 6/30/2020 | $1,230,449,000.00 |
15 | 3/31/2020 | $1,158,382,000.00 |
16 | 12/31/2019 | $1,166,207,000.00 |
17 | 9/30/2019 | $1,138,318,000.00 |
18 | 6/30/2019 | $1,141,382,000.00 |
19 | 3/31/2019 | $1,097,154,000.00 |
20 | 12/31/2018 | $1,101,008,000.00 |
21 | 9/30/2018 | $1,067,670,000.00 |
22 | 6/30/2018 | $1,068,194,000.00 |
23 | 3/31/2018 | $1,068,696,000.00 |
24 | 12/31/2017 | $1,052,085,000.00 |
25 | 9/30/2017 | $1,023,389,000.00 |
26 | 6/30/2017 | $1,027,395,000.00 |
27 | 3/31/2017 | $981,283,000.00 |
28 | 12/31/2016 | $905,208,000.00 |
29 | 12/31/2015 | $881,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,450,000.00 |
2 | 6/30/2023 | $16,342,000.00 |
3 | 3/31/2023 | $18,801,000.00 |
4 | 12/31/2022 | $18,152,000.00 |
5 | 9/30/2022 | $19,987,000.00 |
6 | 6/30/2022 | $29,432,000.00 |
7 | 3/31/2022 | $25,342,000.00 |
8 | 12/31/2021 | $34,524,000.00 |
9 | 9/30/2021 | $59,130,000.00 |
10 | 6/30/2021 | $85,035,000.00 |
11 | 3/31/2021 | $87,952,000.00 |
12 | 12/31/2020 | $72,058,000.00 |
13 | 9/30/2020 | $82,856,000.00 |
14 | 6/30/2020 | $88,253,000.00 |
15 | 3/31/2020 | $36,298,000.00 |
16 | 12/31/2019 | $42,500,000.00 |
17 | 9/30/2019 | $43,552,000.00 |
18 | 6/30/2019 | $56,349,000.00 |
19 | 3/31/2019 | $29,379,000.00 |
20 | 12/31/2018 | $37,028,000.00 |
21 | 9/30/2018 | $12,372,000.00 |
22 | 6/30/2018 | $15,794,000.00 |
23 | 3/31/2018 | $24,070,000.00 |
24 | 12/31/2017 | $7,940,000.00 |
25 | 9/30/2017 | $54,769,000.00 |
26 | 6/30/2017 | $68,484,000.00 |
27 | 3/31/2017 | $105,211,000.00 |
28 | 12/31/2016 | $37,547,000.00 |
29 | 9/30/2016 | $82,101,000.00 |
30 | 6/30/2016 | $104,059,000.00 |
31 | 3/31/2016 | $115,377,000.00 |
32 | 12/31/2015 | $125,332,000.00 |
33 | 12/31/2014 | $9,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,354,000.00 |
2 | 6/30/2023 | $31,073,000.00 |
3 | 3/31/2023 | $37,824,000.00 |
4 | 12/31/2022 | $30,666,000.00 |
5 | 9/30/2022 | $35,492,000.00 |
6 | 6/30/2022 | $43,969,000.00 |
7 | 3/31/2022 | $43,835,000.00 |
8 | 12/31/2021 | $52,224,000.00 |
9 | 9/30/2021 | $88,234,000.00 |
10 | 6/30/2021 | $98,293,000.00 |
11 | 3/31/2021 | $106,196,000.00 |
12 | 12/31/2020 | $89,032,000.00 |
13 | 9/30/2020 | $104,973,000.00 |
14 | 6/30/2020 | $116,300,000.00 |
15 | 3/31/2020 | $53,870,000.00 |
16 | 12/31/2019 | $56,932,000.00 |
17 | 9/30/2019 | $60,636,000.00 |
18 | 6/30/2019 | $72,804,000.00 |
19 | 3/31/2019 | $42,634,000.00 |
20 | 12/31/2018 | $45,864,000.00 |
21 | 9/30/2018 | $25,085,000.00 |
22 | 6/30/2018 | $28,250,000.00 |
23 | 3/31/2018 | $37,661,000.00 |
24 | 12/31/2017 | $21,670,000.00 |
25 | 12/31/2016 | $48,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,688,000.00 |
2 | 6/30/2023 | $407,000.00 |
3 | 3/31/2023 | $7,158,000.00 |
4 | 12/31/2022 | $-21,558,000.00 |
5 | 9/30/2022 | $-16,732,000.00 |
6 | 6/30/2022 | $-8,255,000.00 |
7 | 3/31/2022 | $-8,389,000.00 |
8 | 12/31/2021 | $-36,808,000.00 |
9 | 9/30/2021 | $-798,000.00 |
10 | 6/30/2021 | $9,261,000.00 |
11 | 3/31/2021 | $17,164,000.00 |
12 | 12/31/2020 | $32,100,000.00 |
13 | 9/30/2020 | $48,041,000.00 |
14 | 6/30/2020 | $59,368,000.00 |
15 | 3/31/2020 | $-3,062,000.00 |
16 | 12/31/2019 | $11,068,000.00 |
17 | 9/30/2019 | $14,772,000.00 |
18 | 6/30/2019 | $26,940,000.00 |
19 | 3/31/2019 | $-3,230,000.00 |
20 | 12/31/2018 | $24,194,000.00 |
21 | 9/30/2018 | $3,415,000.00 |
22 | 6/30/2018 | $6,580,000.00 |
23 | 3/31/2018 | $15,991,000.00 |
24 | 12/31/2017 | $-26,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 9/30/2020 | $500,000,000.00 |
14 | 6/30/2020 | $500,000,000.00 |
15 | 3/31/2020 | $500,000,000.00 |
16 | 12/31/2019 | $500,000,000.00 |
17 | 9/30/2019 | $500,000,000.00 |
18 | 6/30/2019 | $500,000,000.00 |
19 | 3/31/2019 | $500,000,000.00 |
20 | 12/31/2018 | $500,000,000.00 |
21 | 9/30/2018 | $500,000,000.00 |
22 | 6/30/2018 | $500,000,000.00 |
23 | 3/31/2018 | $500,000,000.00 |
24 | 12/31/2017 | $500,000,000.00 |
25 | 9/30/2017 | $500,000,000.00 |
26 | 6/30/2017 | $500,000,000.00 |
27 | 3/31/2017 | $500,000,000.00 |
28 | 12/31/2016 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,063,228.00 |
2 | 6/30/2023 | $16,063,228.00 |
3 | 3/31/2023 | $16,063,228.00 |
4 | 12/31/2022 | $16,063,228.00 |
5 | 9/30/2022 | $16,063,228.00 |
6 | 6/30/2022 | $16,063,228.00 |
7 | 3/31/2022 | $16,063,228.00 |
8 | 12/31/2021 | $16,063,228.00 |
9 | 9/30/2021 | $16,063,228.00 |
10 | 6/30/2021 | $16,063,228.00 |
11 | 3/31/2021 | $16,063,228.00 |
12 | 12/31/2020 | $16,063,228.00 |
13 | 9/30/2020 | $17,768,814.00 |
14 | 6/30/2020 | $17,814,672.00 |
15 | 3/31/2020 | $17,814,672.00 |
16 | 12/31/2019 | $17,814,672.00 |
17 | 9/30/2019 | $17,814,672.00 |
18 | 6/30/2019 | $17,814,672.00 |
19 | 3/31/2019 | $17,812,755.00 |
20 | 12/31/2018 | $17,812,755.00 |
21 | 9/30/2018 | $17,812,755.00 |
22 | 6/30/2018 | $17,812,755.00 |
23 | 3/31/2018 | $17,812,755.00 |
24 | 12/31/2017 | $17,812,755.00 |
25 | 9/30/2017 | $17,812,755.00 |
26 | 6/30/2017 | $17,812,755.00 |
27 | 3/31/2017 | $17,812,755.00 |
28 | 12/31/2016 | $11,422,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,063,228.00 |
2 | 6/30/2023 | $16,063,228.00 |
3 | 3/31/2023 | $16,063,228.00 |
4 | 12/31/2022 | $16,063,228.00 |
5 | 9/30/2022 | $16,063,228.00 |
6 | 6/30/2022 | $16,063,228.00 |
7 | 3/31/2022 | $16,063,228.00 |
8 | 12/31/2021 | $16,063,228.00 |
9 | 9/30/2021 | $16,063,228.00 |
10 | 6/30/2021 | $16,063,228.00 |
11 | 3/31/2021 | $16,063,228.00 |
12 | 12/31/2020 | $16,063,228.00 |
13 | 9/30/2020 | $17,768,814.00 |
14 | 6/30/2020 | $17,814,672.00 |
15 | 3/31/2020 | $17,814,672.00 |
16 | 12/31/2019 | $17,814,672.00 |
17 | 9/30/2019 | $17,814,672.00 |
18 | 6/30/2019 | $17,814,672.00 |
19 | 3/31/2019 | $17,812,755.00 |
20 | 12/31/2018 | $17,812,755.00 |
21 | 9/30/2018 | $17,812,755.00 |
22 | 6/30/2018 | $17,812,755.00 |
23 | 3/31/2018 | $17,812,755.00 |
24 | 12/31/2017 | $17,812,755.00 |
25 | 9/30/2017 | $17,812,755.00 |
26 | 6/30/2017 | $17,812,755.00 |
27 | 3/31/2017 | $17,812,755.00 |
28 | 12/31/2016 | $11,422,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | $160,000.00 |
5 | 9/30/2022 | $160,000.00 |
6 | 6/30/2022 | $160,000.00 |
7 | 3/31/2022 | $160,000.00 |
8 | 12/31/2021 | $160,000.00 |
9 | 9/30/2021 | $160,000.00 |
10 | 6/30/2021 | $160,000.00 |
11 | 3/31/2021 | $160,000.00 |
12 | 12/31/2020 | $160,000.00 |
13 | 9/30/2020 | $178,000.00 |
14 | 6/30/2020 | $178,000.00 |
15 | 3/31/2020 | $178,000.00 |
16 | 12/31/2019 | $178,000.00 |
17 | 9/30/2019 | $178,000.00 |
18 | 6/30/2019 | $178,000.00 |
19 | 3/31/2019 | $178,000.00 |
20 | 12/31/2018 | $178,000.00 |
21 | 9/30/2018 | $178,000.00 |
22 | 6/30/2018 | $178,000.00 |
23 | 3/31/2018 | $178,000.00 |
24 | 12/31/2017 | $178,000.00 |
25 | 9/30/2017 | $178,000.00 |
26 | 6/30/2017 | $178,000.00 |
27 | 3/31/2017 | $178,000.00 |
28 | 12/31/2016 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,183,000.00 |
2 | 6/30/2023 | $26,504,000.00 |
3 | 3/31/2023 | $26,753,000.00 |
4 | 12/31/2022 | $102,110,000.00 |
5 | 9/30/2022 | $75,878,000.00 |
6 | 6/30/2022 | $24,835,000.00 |
7 | 3/31/2022 | $25,541,000.00 |
8 | 12/31/2021 | $95,838,000.00 |
9 | 9/30/2021 | $23,673,000.00 |
10 | 6/30/2021 | $23,675,000.00 |
11 | 3/31/2021 | $24,534,000.00 |
12 | 12/31/2020 | $91,546,000.00 |
13 | 9/30/2020 | $67,687,000.00 |
14 | 6/30/2020 | $22,112,000.00 |
15 | 3/31/2020 | $21,904,000.00 |
16 | 12/31/2019 | $82,669,000.00 |
17 | 9/30/2019 | $20,930,000.00 |
18 | 6/30/2019 | $39,134,000.00 |
19 | 3/31/2019 | $19,511,000.00 |
20 | 12/31/2018 | $77,539,000.00 |
21 | 9/30/2018 | $58,161,000.00 |
22 | 6/30/2018 | $39,322,000.00 |
23 | 3/31/2018 | $20,338,000.00 |
24 | 12/31/2017 | $74,448,000.00 |
25 | 9/30/2017 | $54,599,000.00 |
26 | 6/30/2017 | $18,038,000.00 |
27 | 3/31/2017 | $17,909,000.00 |
28 | 12/31/2016 | $67,208,000.00 |
29 | 9/30/2016 | $17,487,000.00 |
30 | 6/30/2016 | $31,791,000.00 |
31 | 3/31/2016 | $15,721,000.00 |
32 | 12/31/2015 | $24,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,183,000.00 |
2 | 6/30/2023 | $26,504,000.00 |
3 | 3/31/2023 | $26,753,000.00 |
4 | 12/31/2022 | $102,110,000.00 |
5 | 9/30/2022 | $25,502,000.00 |
6 | 6/30/2022 | $50,376,000.00 |
7 | 3/31/2022 | $25,541,000.00 |
8 | 12/31/2021 | $95,838,000.00 |
9 | 9/30/2021 | $71,882,000.00 |
10 | 6/30/2021 | $23,675,000.00 |
11 | 3/31/2021 | $24,534,000.00 |
12 | 12/31/2020 | $91,546,000.00 |
13 | 9/30/2020 | $23,561,000.00 |
14 | 6/30/2020 | $22,112,000.00 |
15 | 3/31/2020 | $21,904,000.00 |
16 | 12/31/2019 | $82,669,000.00 |
17 | 9/30/2019 | $20,930,000.00 |
18 | 6/30/2019 | $39,134,000.00 |
19 | 3/31/2019 | $19,511,000.00 |
20 | 12/31/2018 | $77,539,000.00 |
21 | 9/30/2018 | $58,161,000.00 |
22 | 6/30/2018 | $39,322,000.00 |
23 | 3/31/2018 | $20,338,000.00 |
24 | 12/31/2017 | $74,448,000.00 |
25 | 9/30/2017 | $54,599,000.00 |
26 | 6/30/2017 | $35,947,000.00 |
27 | 3/31/2017 | $17,909,000.00 |
28 | 12/31/2016 | $67,208,000.00 |
29 | 12/31/2015 | $56,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,211,856,000.00 |
2 | 6/30/2023 | $1,186,759,000.00 |
3 | 3/31/2023 | $1,187,267,000.00 |
4 | 12/31/2022 | $1,171,238,000.00 |
5 | 9/30/2022 | $1,167,254,000.00 |
6 | 6/30/2022 | $1,163,790,000.00 |
7 | 3/31/2022 | $1,151,115,000.00 |
8 | 12/31/2021 | $1,144,052,000.00 |
9 | 9/30/2021 | $1,114,595,000.00 |
10 | 6/30/2021 | $1,114,922,000.00 |
11 | 3/31/2021 | $1,115,192,000.00 |
12 | 12/31/2020 | $1,089,720,000.00 |
13 | 9/30/2020 | $1,090,396,000.00 |
14 | 6/30/2020 | $1,091,057,000.00 |
15 | 3/31/2020 | $1,008,710,000.00 |
16 | 12/31/2019 | $1,009,431,000.00 |
17 | 9/30/2019 | $973,486,000.00 |
18 | 6/30/2019 | $974,197,000.00 |
19 | 3/31/2019 | $924,901,000.00 |
20 | 12/31/2018 | $925,613,000.00 |
21 | 9/30/2018 | $883,689,000.00 |
22 | 6/30/2018 | $883,711,000.00 |
23 | 3/31/2018 | $883,004,000.00 |
24 | 12/31/2017 | $855,116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,000.00 |
2 | 6/30/2023 | $348,000.00 |
3 | 3/31/2023 | $348,000.00 |
4 | 12/31/2022 | $348,000.00 |
5 | 9/30/2022 | $348,000.00 |
6 | 6/30/2022 | $348,000.00 |
7 | 3/31/2022 | $348,000.00 |
8 | 12/31/2021 | $348,000.00 |
9 | 9/30/2021 | $348,000.00 |
10 | 6/30/2021 | $348,000.00 |
11 | 3/31/2021 | $348,000.00 |
12 | 12/31/2020 | $348,000.00 |
13 | 9/30/2020 | $348,000.00 |
14 | 6/30/2020 | $348,000.00 |
15 | 3/31/2020 | $348,000.00 |
16 | 12/31/2019 | $348,000.00 |
17 | 9/30/2019 | $347,000.00 |
18 | 6/30/2019 | $347,000.00 |
19 | 3/31/2019 | $324,000.00 |
20 | 12/31/2018 | $286,000.00 |
21 | 9/30/2018 | $266,000.00 |
22 | 6/30/2018 | $266,000.00 |
23 | 3/31/2018 | $266,000.00 |
24 | 12/31/2017 | $266,000.00 |
25 | 9/30/2017 | $266,000.00 |
26 | 6/30/2017 | $266,000.00 |
27 | 3/31/2017 | $266,000.00 |
28 | 12/31/2016 | $266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,463,000.00 |
2 | 6/30/2023 | $1,463,000.00 |
3 | 3/31/2023 | $1,430,000.00 |
4 | 12/31/2022 | $1,376,000.00 |
5 | 9/30/2022 | $1,345,000.00 |
6 | 6/30/2022 | $1,286,000.00 |
7 | 3/31/2022 | $1,210,000.00 |
8 | 12/31/2021 | $1,191,000.00 |
9 | 9/30/2021 | $1,150,000.00 |
10 | 6/30/2021 | $1,102,000.00 |
11 | 3/31/2021 | $1,102,000.00 |
12 | 12/31/2020 | $1,078,000.00 |
13 | 9/30/2020 | $1,078,000.00 |
14 | 6/30/2020 | $1,141,000.00 |
15 | 3/31/2020 | $1,385,000.00 |
16 | 12/31/2019 | $1,385,000.00 |
17 | 9/30/2019 | $1,385,000.00 |
18 | 6/30/2019 | $3,122,000.00 |
19 | 3/31/2019 | $3,092,000.00 |
20 | 12/31/2018 | $3,110,000.00 |
21 | 9/30/2018 | $3,110,000.00 |
22 | 6/30/2018 | $3,110,000.00 |
23 | 3/31/2018 | $3,110,000.00 |
24 | 12/31/2017 | $3,110,000.00 |
25 | 9/30/2017 | $3,092,000.00 |
26 | 6/30/2017 | $3,092,000.00 |
27 | 3/31/2017 | $3,092,000.00 |
28 | 12/31/2016 | $3,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,578,000.00 |
2 | 6/30/2023 | $9,803,000.00 |
3 | 3/31/2023 | $9,240,000.00 |
4 | 12/31/2022 | $9,650,000.00 |
5 | 9/30/2022 | $10,545,000.00 |
6 | 6/30/2022 | $11,489,000.00 |
7 | 3/31/2022 | $12,077,000.00 |
8 | 12/31/2021 | $12,898,000.00 |
9 | 9/30/2021 | $12,103,000.00 |
10 | 6/30/2021 | $10,387,000.00 |
11 | 3/31/2021 | $10,713,000.00 |
12 | 12/31/2020 | $10,262,000.00 |
13 | 9/30/2020 | $10,811,000.00 |
14 | 6/30/2020 | $11,380,000.00 |
15 | 3/31/2020 | $10,958,000.00 |
16 | 12/31/2019 | $11,528,000.00 |
17 | 9/30/2019 | $10,268,000.00 |
18 | 6/30/2019 | $10,862,000.00 |
19 | 3/31/2019 | $11,218,000.00 |
20 | 12/31/2018 | $12,049,000.00 |
21 | 9/30/2018 | $10,579,000.00 |
22 | 6/30/2018 | $11,132,000.00 |
23 | 3/31/2018 | $11,684,000.00 |
24 | 12/31/2017 | $11,170,000.00 |
25 | 9/30/2017 | $11,351.00 |
26 | 6/30/2017 | $12,393,000.00 |
27 | 3/31/2017 | $9,548,000.00 |
28 | 12/31/2016 | $10,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,508,000.00 |
2 | 6/30/2023 | $2,546,000.00 |
3 | 3/31/2023 | $2,138,000.00 |
4 | 12/31/2022 | $2,573,000.00 |
5 | 9/30/2022 | $2,630,000.00 |
6 | 6/30/2022 | $2,600,000.00 |
7 | 3/31/2022 | $2,599,000.00 |
8 | 12/31/2021 | $2,656,000.00 |
9 | 9/30/2021 | $2,579,000.00 |
10 | 6/30/2021 | $2,507,000.00 |
11 | 3/31/2021 | $2,455,000.00 |
12 | 12/31/2020 | $2,454,000.00 |
13 | 9/30/2020 | $1,960,000.00 |
14 | 6/30/2020 | $881,000.00 |
15 | 3/31/2020 | $1,502,000.00 |
16 | 12/31/2019 | $1,274,000.00 |
17 | 9/30/2019 | $1,485,000.00 |
18 | 6/30/2019 | $1,669,000.00 |
19 | 3/31/2019 | $1,851,000.00 |
20 | 12/31/2018 | $2,485,000.00 |
21 | 9/30/2018 | $2,743,000.00 |
22 | 6/30/2018 | $3,001,000.00 |
23 | 3/31/2018 | $3,258,000.00 |
24 | 12/31/2017 | $3,514,000.00 |
25 | 9/30/2017 | $3,588,000.00 |
26 | 6/30/2017 | $3,669,000.00 |
27 | 3/31/2017 | $3,748,000.00 |
28 | 12/31/2016 | $3,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,296,000.00 |
2 | 6/30/2023 | $14,044,000.00 |
3 | 3/31/2023 | $6,799,000.00 |
4 | 12/31/2022 | $26,779,000.00 |
5 | 9/30/2022 | $20,041,000.00 |
6 | 6/30/2022 | $13,318,000.00 |
7 | 3/31/2022 | $6,646,000.00 |
8 | 12/31/2021 | $25,536,000.00 |
9 | 9/30/2021 | $18,798,000.00 |
10 | 6/30/2021 | $12,404,000.00 |
11 | 3/31/2021 | $6,171,000.00 |
12 | 12/31/2020 | $23,148,000.00 |
13 | 9/30/2020 | $16,939,000.00 |
14 | 6/30/2020 | $11,078,000.00 |
15 | 3/31/2020 | $5,485,000.00 |
16 | 12/31/2019 | $18,956,000.00 |
17 | 9/30/2019 | $13,496,000.00 |
18 | 6/30/2019 | $8,755,000.00 |
19 | 3/31/2019 | $4,361,000.00 |
20 | 12/31/2018 | $16,765,000.00 |
21 | 9/30/2018 | $12,330,000.00 |
22 | 6/30/2018 | $8,167,000.00 |
23 | 3/31/2018 | $4,043,000.00 |
24 | 12/31/2017 | $15,540,000.00 |
25 | 9/30/2017 | $11,396,000.00 |
26 | 6/30/2017 | $7,538,000.00 |
27 | 3/31/2017 | $3,705,000.00 |
28 | 12/31/2016 | $13,502,000.00 |
29 | 9/30/2016 | $9,845,000.00 |
30 | 6/30/2016 | $6,197,000.00 |
31 | 3/31/2016 | $3,073,000.00 |
32 | 12/31/2015 | $11,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,376,000.00 |
2 | 6/30/2023 | $7,269,000.00 |
3 | 3/31/2023 | $6,825,000.00 |
4 | 12/31/2022 | $26,985,000.00 |
5 | 9/30/2022 | $6,784,000.00 |
6 | 6/30/2022 | $6,732,000.00 |
7 | 3/31/2022 | $6,705,000.00 |
8 | 12/31/2021 | $25,762,000.00 |
9 | 9/30/2021 | $6,452,000.00 |
10 | 6/30/2021 | $6,289,000.00 |
11 | 3/31/2021 | $6,227,000.00 |
12 | 12/31/2020 | $23,630,000.00 |
13 | 9/30/2020 | $5,934,000.00 |
14 | 6/30/2020 | $5,872,000.00 |
15 | 3/31/2020 | $5,558,000.00 |
16 | 12/31/2019 | $19,649,000.00 |
17 | 9/30/2019 | $14,068,000.00 |
18 | 6/30/2019 | $9,139,000.00 |
19 | 3/31/2019 | $4,549,000.00 |
20 | 12/31/2018 | $18,005,000.00 |
21 | 9/30/2018 | $13,382,000.00 |
22 | 6/30/2018 | $9,031,000.00 |
23 | 3/31/2018 | $4,596,000.00 |
24 | 12/31/2017 | $16,721,000.00 |
25 | 9/30/2017 | $12,084,000.00 |
26 | 6/30/2017 | $7,998,000.00 |
27 | 3/31/2017 | $3,935,000.00 |
28 | 12/31/2016 | $15,295,000.00 |
29 | 9/30/2016 | $10,646,000.00 |
30 | 6/30/2016 | $3,348,000.00 |
31 | 3/31/2016 | $3,290,000.00 |
32 | 12/31/2015 | $5,292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,303,000.00 |
2 | 6/30/2023 | $66,361,000.00 |
3 | 3/31/2023 | $150,719,000.00 |
4 | 12/31/2022 | $142,287,000.00 |
5 | 9/30/2022 | $134,775,000.00 |
6 | 6/30/2022 | $126,507,000.00 |
7 | 3/31/2022 | $111,902,000.00 |
8 | 12/31/2021 | $97,301,000.00 |
9 | 9/30/2021 | $45,968,000.00 |
10 | 6/30/2021 | $40,411,000.00 |
11 | 3/31/2021 | $37,637,000.00 |
12 | 12/31/2020 | $36,118,000.00 |
13 | 9/30/2020 | $35,176,000.00 |
14 | 6/30/2020 | $34,331,000.00 |
15 | 3/31/2020 | $32,894,000.00 |
16 | 12/31/2019 | $31,787,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $139,061,000.00 |
19 | 3/31/2019 | $132,181,000.00 |
20 | 12/31/2018 | $125,467,000.00 |
21 | 9/30/2018 | $116,752,000.00 |
22 | 6/30/2018 | $111,054,000.00 |
23 | 3/31/2018 | $104,633,000.00 |
24 | 12/31/2017 | $96,268,000.00 |
25 | 9/30/2017 | $92,441,000.00 |
26 | 6/30/2017 | $89,313,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,348,000.00 |
2 | 6/30/2023 | $4,348,000.00 |
3 | 3/31/2023 | $4,348,000.00 |
4 | 12/31/2022 | $17,073,000.00 |
5 | 9/30/2022 | $4,306,000.00 |
6 | 6/30/2022 | $4,273,000.00 |
7 | 3/31/2022 | $4,188,000.00 |
8 | 12/31/2021 | $16,758,000.00 |
9 | 9/30/2021 | $4,188,000.00 |
10 | 6/30/2021 | $4,191,000.00 |
11 | 3/31/2021 | $4,191,000.00 |
12 | 12/31/2020 | $17,243,000.00 |
13 | 9/30/2020 | $4,327,000.00 |
14 | 6/30/2020 | $4,319,000.00 |
15 | 3/31/2020 | $4,276,000.00 |
16 | 12/31/2019 | $17,089,000.00 |
17 | 9/30/2019 | $4,275,000.00 |
18 | 6/30/2019 | $4,277,000.00 |
19 | 3/31/2019 | $4,261,000.00 |
20 | 12/31/2018 | $17,038,000.00 |
21 | 9/30/2018 | $12,776,000.00 |
22 | 6/30/2018 | $4,261,000.00 |
23 | 3/31/2018 | $4,254,000.00 |
24 | 12/31/2017 | $16,565,000.00 |
25 | 9/30/2017 | $12,310,000.00 |
26 | 6/30/2017 | $8,056,000.00 |
27 | 3/31/2017 | $3,798,000.00 |
28 | 12/31/2016 | $9,951,000.00 |
29 | 12/31/2015 | $1,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.36 |
2 | 6/30/2023 | $-0.10 |
3 | 3/31/2023 | $-0.19 |
4 | 12/31/2022 | $-0.36 |
5 | 9/30/2022 | $-0.26 |
6 | 6/30/2022 | $-0.08 |
7 | 3/31/2022 | $-0.09 |
8 | 12/31/2021 | $-0.51 |
9 | 9/30/2021 | $-0.36 |
10 | 6/30/2021 | $-0.27 |
11 | 3/31/2021 | $-0.18 |
12 | 12/31/2018 | $-632.00 |
13 | 9/30/2018 | $505.00 |
14 | 6/30/2018 | $124.00 |
15 | 3/31/2018 | $-3,630.00 |
16 | 12/31/2017 | $-615.00 |
17 | 9/30/2017 | $-631.00 |
18 | 6/30/2017 | $-650.00 |
19 | 3/31/2017 | $-469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,400,000.00 |
2 | 6/30/2023 | $11,200,000.00 |
3 | 3/31/2023 | $12,000,000.00 |
4 | 12/31/2022 | $10,200,000.00 |
5 | 9/30/2022 | $11,100,000.00 |
6 | 6/30/2022 | $11,900,000.00 |
7 | 3/31/2022 | $2,400,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 9/30/2021 | $2,900,000.00 |
10 | 6/30/2021 | $3,600,000.00 |
11 | 3/31/2021 | $4,600,000.00 |
12 | 12/31/2020 | $2,400,000.00 |
13 | 9/30/2020 | $3,000,000.00 |
14 | 6/30/2020 | $3,500,000.00 |
15 | 3/31/2020 | $1,300,000.00 |
16 | 12/31/2019 | $1,400,000.00 |
17 | 9/30/2019 | $1,700,000.00 |
18 | 6/30/2019 | $2,100,000.00 |
19 | 3/31/2019 | $2,700,000.00 |
20 | 12/31/2018 | $800,000.00 |
21 | 9/30/2018 | $1,100,000.00 |
22 | 6/30/2018 | $1,500,000.00 |
23 | 3/31/2018 | $2,200,000.00 |
24 | 12/31/2017 | $2,100,000.00 |
25 | 9/30/2017 | $3,000,000.00 |
26 | 6/30/2017 | $3,800,000.00 |
27 | 12/31/2016 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $428,000.00 |
2 | 6/30/2023 | $428,000.00 |
3 | 3/31/2023 | $428,000.00 |
4 | 12/31/2022 | $428,000.00 |
5 | 9/30/2022 | $428,000.00 |
6 | 6/30/2022 | $428,000.00 |
7 | 3/31/2022 | $428,000.00 |
8 | 12/31/2021 | $428,000.00 |
9 | 9/30/2021 | $428,000.00 |
10 | 6/30/2021 | $428,000.00 |
11 | 3/31/2021 | $428,000.00 |
12 | 12/31/2020 | $428,000.00 |
13 | 9/30/2020 | $428,000.00 |
14 | 6/30/2020 | $859,000.00 |
15 | 3/31/2020 | $859,000.00 |
16 | 12/31/2019 | $859,000.00 |
17 | 9/30/2019 | $859,000.00 |
18 | 6/30/2019 | $7,347,000.00 |
19 | 3/31/2019 | $7,347,000.00 |
20 | 12/31/2018 | $8,078,000.00 |
21 | 9/30/2018 | $8,078,000.00 |
22 | 6/30/2018 | $8,078,000.00 |
23 | 3/31/2018 | $8,078,000.00 |
24 | 12/31/2017 | $8,078,000.00 |
25 | 9/30/2017 | $7,347,000.00 |
26 | 6/30/2017 | $7,347,000.00 |
27 | 3/31/2017 | $7,347,000.00 |
28 | 12/31/2016 | $7,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,868,000.00 |
2 | 6/30/2023 | $-3,868,000.00 |
3 | 3/31/2023 | $-3,868,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-3,034,000.00 |
9 | 9/30/2021 | $-3,034,000.00 |
10 | 6/30/2021 | $-3,034,000.00 |
11 | 3/31/2021 | $-3,034,000.00 |
12 | 12/31/2020 | $-4,228,000.00 |
13 | 9/30/2020 | $-4,228,000.00 |
14 | 6/30/2020 | $-4,228,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-2,432,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $-1,771,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-8,872,000.00 |
21 | 9/30/2018 | $-6,981,000.00 |
22 | 6/30/2018 | $-6,981,000.00 |
23 | 3/31/2018 | $-6,981,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,029,000.00 |
2 | 6/30/2023 | $6,689,000.00 |
3 | 3/31/2023 | $3,293,000.00 |
4 | 12/31/2022 | $12,752,000.00 |
5 | 9/30/2022 | $3,209,000.00 |
6 | 6/30/2022 | $6,139,000.00 |
7 | 3/31/2022 | $2,942,000.00 |
8 | 12/31/2021 | $10,570,000.00 |
9 | 9/30/2021 | $7,779,000.00 |
10 | 6/30/2021 | $2,802,000.00 |
11 | 3/31/2021 | $2,293,000.00 |
12 | 12/31/2020 | $9,728,000.00 |
13 | 9/30/2020 | $2,297,000.00 |
14 | 6/30/2020 | $2,594,000.00 |
15 | 3/31/2020 | $2,323,000.00 |
16 | 12/31/2019 | $9,167,000.00 |
17 | 9/30/2019 | $6,151,000.00 |
18 | 6/30/2019 | $4,247,000.00 |
19 | 3/31/2019 | $1,668,000.00 |
20 | 12/31/2018 | $9,873,000.00 |
21 | 9/30/2018 | $1,858,000.00 |
22 | 6/30/2018 | $5,744,000.00 |
23 | 3/31/2018 | $3,138,000.00 |
24 | 12/31/2017 | $9,944,000.00 |
25 | 9/30/2017 | $7,285,000.00 |
26 | 6/30/2017 | $4,784,000.00 |
27 | 3/31/2017 | $2,196,000.00 |
28 | 12/31/2016 | $8,405,000.00 |
29 | 9/30/2016 | $6,317,000.00 |
30 | 6/30/2016 | $3,922,000.00 |
31 | 3/31/2016 | $1,832,000.00 |
32 | 12/31/2015 | $5,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $-358,000.00 |
4 | 12/31/2022 | $310,000.00 |
5 | 9/30/2022 | $304,000.00 |
6 | 6/30/2022 | $-150,000.00 |
7 | 3/31/2022 | $237,000.00 |
8 | 12/31/2021 | $5,108,000.00 |
9 | 9/30/2021 | $3,169,000.00 |
10 | 6/30/2021 | $1,579,000.00 |
11 | 3/31/2021 | $2,519,000.00 |
12 | 12/31/2020 | $5,358,000.00 |
13 | 9/30/2020 | $5,429,000.00 |
14 | 6/30/2020 | $4,559,000.00 |
15 | 3/31/2020 | $563,000.00 |
16 | 12/31/2019 | $607,000.00 |
17 | 9/30/2019 | $1,399,000.00 |
18 | 6/30/2019 | $-222,000.00 |
19 | 3/31/2019 | $-672,000.00 |
20 | 12/31/2018 | $-2,989,000.00 |
21 | 9/30/2018 | $-3,310,000.00 |
22 | 6/30/2018 | $-3,886,000.00 |
23 | 3/31/2018 | $-3,026,000.00 |
24 | 12/31/2017 | $2,084,000.00 |
25 | 9/30/2017 | $721,000.00 |
26 | 6/30/2017 | $86,000.00 |
27 | 3/31/2017 | $869,000.00 |
28 | 12/31/2016 | $3,009,000.00 |
29 | 9/30/2016 | $2,451,000.00 |
30 | 6/30/2016 | $1,785,000.00 |
31 | 3/31/2016 | $321,000.00 |
32 | 12/31/2015 | $-2,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,366,000.00 |
2 | 6/30/2023 | $-424,000.00 |
3 | 3/31/2023 | $-1,801,000.00 |
4 | 12/31/2022 | $1,222,000.00 |
5 | 9/30/2022 | $-2,558,000.00 |
6 | 6/30/2022 | $-510,000.00 |
7 | 3/31/2022 | $-668,000.00 |
8 | 12/31/2021 | $3,456,000.00 |
9 | 9/30/2021 | $1,601,000.00 |
10 | 6/30/2021 | $378,000.00 |
11 | 3/31/2021 | $2,986,000.00 |
12 | 12/31/2020 | $-1,602,000.00 |
13 | 9/30/2020 | $-1,299,000.00 |
14 | 6/30/2020 | $-2,484,000.00 |
15 | 3/31/2020 | $-1,926,000.00 |
16 | 12/31/2019 | $2,586,000.00 |
17 | 9/30/2019 | $-1,369,000.00 |
18 | 6/30/2019 | $-1,781,000.00 |
19 | 3/31/2019 | $-646,000.00 |
20 | 12/31/2018 | $-515,000.00 |
21 | 9/30/2018 | $1,898,000.00 |
22 | 6/30/2018 | $719,000.00 |
23 | 3/31/2018 | $-912,000.00 |
24 | 12/31/2017 | $-561,000.00 |
25 | 9/30/2017 | $-1,321,000.00 |
26 | 6/30/2017 | $-2,220,000.00 |
27 | 3/31/2017 | $-1,485,000.00 |
28 | 12/31/2016 | $3,656,000.00 |
29 | 9/30/2016 | $2,267,000.00 |
30 | 6/30/2016 | $771,000.00 |
31 | 3/31/2016 | $-48,000.00 |
32 | 12/31/2015 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,422,000.00 |
2 | 6/30/2023 | $-459,000.00 |
3 | 3/31/2023 | $643,000.00 |
4 | 12/31/2022 | $-22,000.00 |
5 | 9/30/2022 | $785,000.00 |
6 | 6/30/2022 | $-547,000.00 |
7 | 3/31/2022 | $701,000.00 |
8 | 12/31/2021 | $404,000.00 |
9 | 9/30/2021 | $460,000.00 |
10 | 6/30/2021 | $-980,000.00 |
11 | 3/31/2021 | $616,000.00 |
12 | 12/31/2020 | $1,132,000.00 |
13 | 9/30/2020 | $-125,000.00 |
14 | 6/30/2020 | $-737,000.00 |
15 | 3/31/2020 | $119,000.00 |
16 | 12/31/2019 | $448,000.00 |
17 | 9/30/2019 | $1,292,000.00 |
18 | 6/30/2019 | $-98,000.00 |
19 | 3/31/2019 | $640,000.00 |
20 | 12/31/2018 | $1,019,000.00 |
21 | 9/30/2018 | $682,000.00 |
22 | 6/30/2018 | $464,000.00 |
23 | 3/31/2018 | $779,000.00 |
24 | 12/31/2017 | $389,000.00 |
25 | 9/30/2017 | $1,230,000.00 |
26 | 6/30/2017 | $541,000.00 |
27 | 3/31/2017 | $364,000.00 |
28 | 12/31/2016 | $-130,000.00 |
29 | 9/30/2016 | $359,000.00 |
30 | 6/30/2016 | $431,000.00 |
31 | 3/31/2016 | $5,000.00 |
32 | 12/31/2015 | $1,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,328,000.00 |
2 | 6/30/2023 | $-7,608,000.00 |
3 | 3/31/2023 | $-2,941,000.00 |
4 | 12/31/2022 | $214,000.00 |
5 | 9/30/2022 | $-2,606,000.00 |
6 | 6/30/2022 | $-3,615,000.00 |
7 | 3/31/2022 | $-3,122,000.00 |
8 | 12/31/2021 | $2,639,000.00 |
9 | 9/30/2021 | $-1,286,000.00 |
10 | 6/30/2021 | $-1,989,000.00 |
11 | 3/31/2021 | $-2,101,000.00 |
12 | 12/31/2020 | $-3,228,000.00 |
13 | 9/30/2020 | $-2,341,000.00 |
14 | 6/30/2020 | $-989,000.00 |
15 | 3/31/2020 | $-5,918,000.00 |
16 | 12/31/2019 | $1,256,000.00 |
17 | 9/30/2019 | $-1,839,000.00 |
18 | 6/30/2019 | $-70,000.00 |
19 | 3/31/2019 | $-5,812,000.00 |
20 | 12/31/2018 | $2,010,000.00 |
21 | 9/30/2018 | $-2,295,000.00 |
22 | 6/30/2018 | $886,000.00 |
23 | 3/31/2018 | $-4,190,000.00 |
24 | 12/31/2017 | $1,620,000.00 |
25 | 9/30/2017 | $-2,760,000.00 |
26 | 6/30/2017 | $293,000.00 |
27 | 3/31/2017 | $-4,305,000.00 |
28 | 12/31/2016 | $979,000.00 |
29 | 9/30/2016 | $-1,747,000.00 |
30 | 6/30/2016 | $-721,000.00 |
31 | 3/31/2016 | $-3,985,000.00 |
32 | 12/31/2015 | $2,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $713,000.00 |
2 | 6/30/2023 | $720,000.00 |
3 | 3/31/2023 | $290,000.00 |
4 | 12/31/2022 | $830,000.00 |
5 | 9/30/2022 | $896,000.00 |
6 | 6/30/2022 | $476,000.00 |
7 | 3/31/2022 | $89,000.00 |
8 | 12/31/2021 | $127,000.00 |
9 | 9/30/2021 | $-128,000.00 |
10 | 6/30/2021 | $-13,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $-587,000.00 |
13 | 9/30/2020 | $-491,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $67,000.00 |
16 | 12/31/2019 | $933,000.00 |
17 | 9/30/2019 | $932,000.00 |
18 | 6/30/2019 | $398,000.00 |
19 | 3/31/2019 | $67,000.00 |
20 | 12/31/2018 | $589,000.00 |
21 | 9/30/2018 | $783,000.00 |
22 | 6/30/2018 | $632,000.00 |
23 | 3/31/2018 | $389,000.00 |
24 | 12/31/2017 | $-200,000.00 |
25 | 9/30/2017 | $253,000.00 |
26 | 6/30/2017 | $314,000.00 |
27 | 3/31/2017 | $132,000.00 |
28 | 12/31/2016 | $238,000.00 |
29 | 9/30/2016 | $257,000.00 |
30 | 6/30/2016 | $914,000.00 |
31 | 3/31/2016 | $78,000.00 |
32 | 12/31/2015 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,996,000.00 |
2 | 6/30/2023 | $21,469,000.00 |
3 | 3/31/2023 | $10,135,000.00 |
4 | 12/31/2022 | $40,207,000.00 |
5 | 9/30/2022 | $10,086,000.00 |
6 | 6/30/2022 | $19,990,000.00 |
7 | 3/31/2022 | $9,985,000.00 |
8 | 12/31/2021 | $41,284,000.00 |
9 | 9/30/2021 | $30,958,000.00 |
10 | 6/30/2021 | $20,583,000.00 |
11 | 3/31/2021 | $10,217,000.00 |
12 | 12/31/2020 | $40,228,000.00 |
13 | 9/30/2020 | $29,974,000.00 |
14 | 6/30/2020 | $9,979,000.00 |
15 | 3/31/2020 | $9,788,000.00 |
16 | 12/31/2019 | $35,187,000.00 |
17 | 9/30/2019 | $25,176,000.00 |
18 | 6/30/2019 | $16,484,000.00 |
19 | 3/31/2019 | $8,274,000.00 |
20 | 12/31/2018 | $32,781,000.00 |
21 | 9/30/2018 | $24,603,000.00 |
22 | 6/30/2018 | $16,551,000.00 |
23 | 3/31/2018 | $8,543,000.00 |
24 | 12/31/2017 | $35,505,000.00 |
25 | 9/30/2017 | $26,508,000.00 |
26 | 6/30/2017 | $8,931,000.00 |
27 | 3/31/2017 | $8,652,000.00 |
28 | 12/31/2016 | $38,136,000.00 |
29 | 9/30/2016 | $9,886,000.00 |
30 | 6/30/2016 | $9,652,000.00 |
31 | 3/31/2016 | $9,211,000.00 |
32 | 12/31/2015 | $36,703,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,258,000.00 |
2 | 3/31/2023 | $2,382,000.00 |
3 | 9/30/2022 | $3,775,000.00 |
4 | 6/30/2022 | $2,309,000.00 |
5 | 3/31/2022 | $607,000.00 |
6 | 12/31/2021 | $1,740,000.00 |
7 | 9/30/2021 | $1,257,000.00 |
8 | 6/30/2021 | $794,000.00 |
9 | 3/31/2021 | $393,000.00 |
10 | 12/31/2020 | $1,456,000.00 |
11 | 9/30/2020 | $1,065,000.00 |
12 | 6/30/2020 | $679,000.00 |
13 | 3/31/2020 | $300,000.00 |
14 | 12/31/2019 | $5,687,000.00 |
15 | 9/30/2019 | $5,261,000.00 |
16 | 6/30/2019 | $3,761,000.00 |
17 | 3/31/2019 | $1,836,000.00 |
18 | 12/31/2018 | $5,531,000.00 |
19 | 9/30/2018 | $4,054.00 |
20 | 6/30/2018 | $2,541.00 |
21 | 3/31/2018 | $1,191,000.00 |
22 | 12/31/2017 | $2,852,000.00 |
23 | 9/30/2017 | $1,720,000.00 |
24 | 6/30/2017 | $180,000.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,924,000.00 |
2 | 6/30/2023 | $21,099,000.00 |
3 | 3/31/2023 | $9,863,000.00 |
4 | 12/31/2022 | $38,989,000.00 |
5 | 9/30/2022 | $29,244,000.00 |
6 | 6/30/2022 | $19,423,000.00 |
7 | 3/31/2022 | $10,351,000.00 |
8 | 12/31/2021 | $40,227,000.00 |
9 | 9/30/2021 | $30,262,000.00 |
10 | 6/30/2021 | $20,165,000.00 |
11 | 3/31/2021 | $9,999,000.00 |
12 | 12/31/2020 | $39,592,000.00 |
13 | 9/30/2020 | $29,576,000.00 |
14 | 6/30/2020 | $19,482,000.00 |
15 | 3/31/2020 | $9,532,000.00 |
16 | 12/31/2019 | $33,956,000.00 |
17 | 9/30/2019 | $26,214,000.00 |
18 | 6/30/2019 | $17,193,000.00 |
19 | 3/31/2019 | $8,290,000.00 |
20 | 12/31/2018 | $31,055,000.00 |
21 | 9/30/2018 | $23,582,000.00 |
22 | 6/30/2018 | $15,744,000.00 |
23 | 3/31/2018 | $9,610,000.00 |
24 | 12/31/2017 | $33,614,000.00 |
25 | 9/30/2017 | $24,848,000.00 |
26 | 6/30/2017 | $15,771,000.00 |
27 | 3/31/2017 | $8,441,000.00 |
28 | 12/31/2016 | $33,536,000.00 |
29 | 9/30/2016 | $24,868,000.00 |
30 | 6/30/2016 | $16,448,000.00 |
31 | 12/31/2015 | $31,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $722,350,000.00 |
2 | 6/30/2023 | $718,661,000.00 |
3 | 3/31/2023 | $659,109,000.00 |
4 | 12/31/2022 | $656,460,000.00 |
5 | 9/30/2022 | $654,276,000.00 |
6 | 6/30/2022 | $652,887,000.00 |
7 | 3/31/2022 | $651,437,000.00 |
8 | 12/31/2021 | $649,686,000.00 |
9 | 9/30/2021 | $644,520,000.00 |
10 | 6/30/2021 | $637,772,000.00 |
11 | 3/31/2021 | $634,502,000.00 |
12 | 12/31/2020 | $630,662,000.00 |
13 | 9/30/2020 | $624,379,000.00 |
14 | 6/30/2020 | $613,983,000.00 |
15 | 3/31/2020 | $607,353,000.00 |
16 | 12/31/2019 | $602,547,000.00 |
17 | 9/30/2019 | $597,600,000.00 |
18 | 6/30/2019 | $489,383,000.00 |
19 | 3/31/2019 | $483,786,000.00 |
20 | 12/31/2018 | $479,360,000.00 |
21 | 9/30/2018 | $475,278,000.00 |
22 | 6/30/2018 | $471,155,000.00 |
23 | 3/31/2018 | $467,737,000.00 |
24 | 12/31/2017 | $463,727,000.00 |
25 | 9/30/2017 | $445,482,000.00 |
26 | 6/30/2017 | $442,395,000.00 |
27 | 3/31/2017 | $438,281,000.00 |
28 | 12/31/2016 | $435,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $571,988,000.00 |
2 | 6/30/2023 | $571,988,000.00 |
3 | 3/31/2023 | $540,859,000.00 |
4 | 12/31/2022 | $540,859,000.00 |
5 | 9/30/2022 | $540,859,000.00 |
6 | 6/30/2022 | $540,859,000.00 |
7 | 3/31/2022 | $540,859,000.00 |
8 | 12/31/2021 | $540,859,000.00 |
9 | 9/30/2021 | $540,859,000.00 |
10 | 6/30/2021 | $540,859,000.00 |
11 | 3/31/2021 | $540,859,000.00 |
12 | 12/31/2020 | $540,859,000.00 |
13 | 9/30/2020 | $540,859,000.00 |
14 | 6/30/2020 | $540,859,000.00 |
15 | 3/31/2020 | $540,859,000.00 |
16 | 12/31/2019 | $540,859,000.00 |
17 | 9/30/2019 | $540,859,000.00 |
18 | 6/30/2019 | $497,343,000.00 |
19 | 3/31/2019 | $497,343,000.00 |
20 | 12/31/2018 | $497,343,000.00 |
21 | 9/30/2018 | $497,343,000.00 |
22 | 6/30/2018 | $497,343,000.00 |
23 | 3/31/2018 | $497,343,000.00 |
24 | 12/31/2017 | $497,343,000.00 |
25 | 9/30/2017 | $433,666,000.00 |
26 | 6/30/2017 | $433,666,000.00 |
27 | 3/31/2017 | $433,666,000.00 |
28 | 12/31/2016 | $433,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,637,000.00 |
2 | 6/30/2023 | $98,223,000.00 |
3 | 3/31/2023 | $121,287,000.00 |
4 | 12/31/2022 | $118,526,000.00 |
5 | 9/30/2022 | $118,526,000.00 |
6 | 6/30/2022 | $110,561,000.00 |
7 | 3/31/2022 | $124,492,000.00 |
8 | 12/31/2021 | $124,492,000.00 |
9 | 9/30/2021 | $130,050,000.00 |
10 | 6/30/2021 | $137,491,000.00 |
11 | 3/31/2021 | $144,912,000.00 |
12 | 12/31/2020 | $151,932,000.00 |
13 | 9/30/2020 | $152,498,000.00 |
14 | 6/30/2020 | $152,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,915,000.00 |
2 | 6/30/2023 | $3,915,000.00 |
3 | 3/31/2023 | $3,915,000.00 |
4 | 12/31/2022 | $4,434,000.00 |
5 | 9/30/2022 | $4,434,000.00 |
6 | 6/30/2022 | $2,933,000.00 |
7 | 3/31/2022 | $2,149,000.00 |
8 | 12/31/2021 | $23,139,000.00 |
9 | 9/30/2021 | $22,976,000.00 |
10 | 6/30/2021 | $22,976,000.00 |
11 | 3/31/2021 | $22,976,000.00 |
12 | 12/31/2020 | $28,564,000.00 |
13 | 9/30/2020 | $27,314,000.00 |
14 | 6/30/2020 | $26,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,457,000.00 |
2 | 6/30/2023 | $30,457,000.00 |
3 | 3/31/2023 | $30,457,000.00 |
4 | 12/31/2022 | $7,730,000.00 |
5 | 9/30/2022 | $30,470,000.00 |
6 | 6/30/2022 | $29,159,000.00 |
7 | 3/31/2022 | $28,813,000.00 |
8 | 12/31/2021 | $30,369,000.00 |
9 | 9/30/2021 | $30,279,000.00 |
10 | 6/30/2021 | $30,279,000.00 |
11 | 3/31/2021 | $30,279,000.00 |
12 | 12/31/2020 | $29,646,000.00 |
13 | 9/30/2020 | $29,658,000.00 |
14 | 6/30/2020 | $29,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,580,000.00 |
2 | 6/30/2023 | $15,166,000.00 |
3 | 3/31/2023 | $7,730,000.00 |
4 | 9/30/2022 | $7,730,000.00 |
5 | 6/30/2022 | $15,286,000.00 |
6 | 3/31/2022 | $29,066,000.00 |
7 | 9/30/2021 | $7,452,000.00 |
8 | 6/30/2021 | $14,892,000.00 |
9 | 3/31/2021 | $22,313,000.00 |
10 | 9/30/2020 | $6,913,000.00 |
11 | 6/30/2020 | $13,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,548,000.00 |
2 | 6/30/2023 | $4,548,000.00 |
3 | 3/31/2023 | $4,548,000.00 |
4 | 12/31/2022 | $24,720,000.00 |
5 | 9/30/2022 | $24,721,000.00 |
6 | 6/30/2022 | $23,249,000.00 |
7 | 3/31/2022 | $2,820,000.00 |
8 | 12/31/2021 | $28,813,000.00 |
9 | 9/30/2021 | $28,663,000.00 |
10 | 6/30/2021 | $28,663,000.00 |
11 | 3/31/2021 | $28,663,000.00 |
12 | 12/31/2020 | $28,945,000.00 |
13 | 9/30/2020 | $27,725,000.00 |
14 | 6/30/2020 | $27,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,822,000.00 |
2 | 6/30/2023 | $24,822,000.00 |
3 | 3/31/2023 | $24,822,000.00 |
4 | 12/31/2022 | $30,359,000.00 |
5 | 9/30/2022 | $30,359,000.00 |
6 | 6/30/2022 | $28,916,000.00 |
7 | 3/31/2022 | $23,139,000.00 |
8 | 12/31/2021 | $29,066,000.00 |
9 | 9/30/2021 | $29,042,000.00 |
10 | 6/30/2021 | $29,042,000.00 |
11 | 3/31/2021 | $29,042,000.00 |
12 | 12/31/2020 | $30,183,000.00 |
13 | 9/30/2020 | $29,787,000.00 |
14 | 6/30/2020 | $29,746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,226,119,000.00 |
2 | 6/30/2023 | $1,206,289,000.00 |
3 | 3/31/2023 | $1,211,008,000.00 |
4 | 12/31/2022 | $1,192,452,000.00 |
5 | 9/30/2022 | $1,185,009,000.00 |
6 | 6/30/2022 | $1,182,849,000.00 |
7 | 3/31/2022 | $1,170,045,000.00 |
8 | 12/31/2021 | $1,163,708,000.00 |
9 | 9/30/2021 | $1,131,908,000.00 |
10 | 6/30/2021 | $1,127,217,000.00 |
11 | 3/31/2021 | $1,130,131,000.00 |
12 | 12/31/2020 | $1,103,752,000.00 |
13 | 9/30/2020 | $1,102,782,000.00 |
14 | 6/30/2020 | $1,102,879,000.00 |
15 | 3/31/2020 | $1,021,094,000.00 |
16 | 12/31/2019 | $1,024,424,000.00 |
17 | 9/30/2019 | $989,934,000.00 |
18 | 6/30/2019 | $988,866,000.00 |
19 | 3/31/2019 | $939,907,000.00 |
20 | 12/31/2018 | $939,523,000.00 |
21 | 9/30/2018 | $900,627,000.00 |
22 | 6/30/2018 | $898,552,000.00 |
23 | 3/31/2018 | $895,791,000.00 |
24 | 12/31/2017 | $866,494,000.00 |
25 | 9/30/2017 | $833,153,000.00 |
26 | 6/30/2017 | $832,049,000.00 |
27 | 3/31/2017 | $780,713,000.00 |
28 | 12/31/2016 | $778,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,239,759,000.00 |
2 | 6/30/2023 | $1,225,819,000.00 |
3 | 3/31/2023 | $1,237,398,000.00 |
4 | 12/31/2022 | $1,229,631,000.00 |
5 | 9/30/2022 | $1,228,992,000.00 |
6 | 6/30/2022 | $1,233,071,000.00 |
7 | 3/31/2022 | $1,226,779,000.00 |
8 | 12/31/2021 | $1,233,657,000.00 |
9 | 9/30/2021 | $1,211,616,000.00 |
10 | 6/30/2021 | $1,213,865,000.00 |
11 | 3/31/2021 | $1,223,406,000.00 |
12 | 12/31/2020 | $1,207,866,000.00 |
13 | 9/30/2020 | $1,224,168,000.00 |
14 | 6/30/2020 | $1,230,449,000.00 |
15 | 3/31/2020 | $1,158,382,000.00 |
16 | 12/31/2019 | $1,166,207,000.00 |
17 | 9/30/2019 | $1,138,318,000.00 |
18 | 6/30/2019 | $1,141,382,000.00 |
19 | 3/31/2019 | $1,097,154,000.00 |
20 | 12/31/2018 | $1,101,008,000.00 |
21 | 9/30/2018 | $1,067,670,000.00 |
22 | 6/30/2018 | $1,068,194,000.00 |
23 | 3/31/2018 | $1,068,696,000.00 |
24 | 12/31/2017 | $1,052,085,000.00 |
25 | 9/30/2017 | $1,023,389,000.00 |
26 | 6/30/2017 | $1,027,395,000.00 |
27 | 3/31/2017 | $981,283,000.00 |
28 | 12/31/2016 | $905,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,197,278,000.00 |
2 | 3/31/2023 | $1,178,027,000.00 |
3 | 12/31/2022 | $1,161,588,000.00 |
4 | 9/30/2022 | $1,156,709,000.00 |
5 | 6/30/2022 | $1,152,301,000.00 |
6 | 3/31/2022 | $1,139,038,000.00 |
7 | 12/31/2021 | $1,131,154,000.00 |
8 | 9/30/2021 | $1,102,492,000.00 |
9 | 6/30/2021 | $1,104,535,000.00 |
10 | 3/31/2021 | $1,104,479,000.00 |
11 | 12/31/2020 | $1,079,458,000.00 |
12 | 9/30/2020 | $1,079,585,000.00 |
13 | 6/30/2020 | $1,079,677,000.00 |
14 | 3/31/2020 | $997,752,000.00 |
15 | 12/31/2019 | $997,903,000.00 |
16 | 9/30/2019 | $963,218,000.00 |
17 | 6/30/2019 | $963,335,000.00 |
18 | 3/31/2019 | $913,683,000.00 |
19 | 12/31/2018 | $913,564,000.00 |
20 | 9/30/2018 | $873,110,000.00 |
21 | 6/30/2018 | $872,579,000.00 |
22 | 3/31/2018 | $871,320,000.00 |
23 | 12/31/2017 | $843,946,000.00 |
24 | 9/30/2017 | $821,395,000.00 |
25 | 6/30/2017 | $822,912,000.00 |
26 | 3/31/2017 | $764,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,000.00 |
2 | 6/30/2023 | $37,956,000.00 |
3 | 3/31/2023 | $38,449,000.00 |
4 | 12/31/2022 | $38,972,000.00 |
5 | 9/30/2022 | $2,296,000.00 |
6 | 6/30/2022 | $2,297,000.00 |
7 | 3/31/2022 | $2,296,000.00 |
8 | 12/31/2021 | $32,215,000.00 |
9 | 9/30/2021 | $2,215,000.00 |
10 | 6/30/2021 | $2,215,000.00 |
11 | 3/31/2021 | $2,215,000.00 |
12 | 12/31/2020 | $24,150,000.00 |
13 | 9/30/2020 | $3,777,000.00 |
14 | 6/30/2020 | $3,777,000.00 |
15 | 3/31/2020 | $8,553,000.00 |
16 | 12/31/2019 | $24,700,000.00 |
17 | 12/31/2018 | $2,962,000.00 |
18 | 12/31/2017 | $416,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,461,000.00 |
2 | 6/30/2023 | $34,215,000.00 |
3 | 3/31/2023 | $34,181,000.00 |
4 | 12/31/2022 | $33,175,000.00 |
5 | 12/31/2021 | $2,559,000.00 |
6 | 12/31/2020 | $4,380,000.00 |
7 | 3/31/2020 | $9,521,000.00 |
8 | 12/31/2019 | $9,521,000.00 |
9 | 9/30/2019 | $9,191,000.00 |
10 | 6/30/2019 | $9,191,000.00 |
11 | 3/31/2019 | $9,191,000.00 |
12 | 12/31/2018 | $9,191,000.00 |
13 | 9/30/2018 | $9,770,000.00 |
14 | 6/30/2018 | $9,770,000.00 |
15 | 3/31/2018 | $9,770,000.00 |
16 | 12/31/2017 | $8,477,000.00 |
17 | 9/30/2017 | $7,532,000.00 |
18 | 6/30/2017 | $5,560,000.00 |
19 | 3/31/2017 | $5,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,718,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $3,052,000.00 |
4 | 12/31/2022 | $2,268,000.00 |
5 | 9/30/2022 | $2,559,000.00 |
6 | 6/30/2022 | $4,549,000.00 |
7 | 3/31/2022 | $4,549,000.00 |
8 | 12/31/2021 | $2,468,000.00 |
9 | 9/30/2021 | $2,468,000.00 |
10 | 6/30/2021 | $2,468,000.00 |
11 | 3/31/2021 | $2,468,000.00 |
12 | 12/31/2020 | $4,214,000.00 |
13 | 9/30/2020 | $4,216,000.00 |
14 | 6/30/2020 | $4,216,000.00 |
15 | 3/31/2020 | $9,521,000.00 |
16 | 12/31/2019 | $9,191,000.00 |
17 | 9/30/2019 | $8,866,000.00 |
18 | 6/30/2019 | $8,866,000.00 |
19 | 3/31/2019 | $8,866,000.00 |
20 | 12/31/2018 | $8,866,000.00 |
21 | 9/30/2018 | $9,422,000.00 |
22 | 6/30/2018 | $9,422,000.00 |
23 | 3/31/2018 | $9,422,000.00 |
24 | 12/31/2017 | $8,159,000.00 |
25 | 9/30/2017 | $66,595,000.00 |
26 | 6/30/2017 | $64,332,000.00 |
27 | 3/31/2017 | $5,332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,092,000.00 |
2 | 6/30/2023 | $2,803,000.00 |
3 | 3/31/2023 | $2,847,000.00 |
4 | 12/31/2022 | $2,170,000.00 |
5 | 9/30/2022 | $2,468,000.00 |
6 | 6/30/2022 | $2,468,000.00 |
7 | 3/31/2022 | $2,468,000.00 |
8 | 12/31/2021 | $23,459,000.00 |
9 | 9/30/2021 | $23,459,000.00 |
10 | 6/30/2021 | $2,374,000.00 |
11 | 3/31/2021 | $2,374,000.00 |
12 | 12/31/2020 | $4,066,000.00 |
13 | 9/30/2020 | $4,068,000.00 |
14 | 6/30/2020 | $4,068,000.00 |
15 | 3/31/2020 | $9,191,000.00 |
16 | 12/31/2019 | $8,866,000.00 |
17 | 9/30/2019 | $8,553,000.00 |
18 | 6/30/2019 | $8,553,000.00 |
19 | 3/31/2019 | $8,553,000.00 |
20 | 12/31/2018 | $8,553,000.00 |
21 | 9/30/2018 | $69,524,000.00 |
22 | 6/30/2018 | $68,670,000.00 |
23 | 3/31/2018 | $67,205,000.00 |
24 | 12/31/2017 | $67,910,000.00 |
25 | 9/30/2017 | $6,975,000.00 |
26 | 6/30/2017 | $6,678,000.00 |
27 | 3/31/2017 | $6,678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,993,000.00 |
2 | 6/30/2023 | $2,009,000.00 |
3 | 3/31/2023 | $2,035,000.00 |
4 | 12/31/2022 | $45,548,000.00 |
5 | 9/30/2022 | $41,328,000.00 |
6 | 6/30/2022 | $37,312,000.00 |
7 | 3/31/2022 | $31,076,000.00 |
8 | 12/31/2021 | $2,296,000.00 |
9 | 9/30/2021 | $2,296,000.00 |
10 | 6/30/2021 | $2,296,000.00 |
11 | 3/31/2021 | $2,296,000.00 |
12 | 12/31/2020 | $3,918,000.00 |
13 | 9/30/2020 | $3,920,000.00 |
14 | 6/30/2020 | $3,920,000.00 |
15 | 3/31/2020 | $8,553,000.00 |
16 | 12/31/2019 | $8,553,000.00 |
17 | 9/30/2019 | $69,919,000.00 |
18 | 6/30/2019 | $69,919,000.00 |
19 | 3/31/2019 | $144,919,000.00 |
20 | 12/31/2018 | $144,919,000.00 |
21 | 9/30/2018 | $3,763,000.00 |
22 | 6/30/2018 | $3,763,000.00 |
23 | 3/31/2018 | $3,763,000.00 |
24 | 12/31/2017 | $7,016,000.00 |
25 | 9/30/2017 | $416,712,000.00 |
26 | 6/30/2017 | $416,731,000.00 |
27 | 3/31/2017 | $416,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,468,000.00 |
2 | 6/30/2023 | $12,126,000.00 |
3 | 3/31/2023 | $16,386,000.00 |
4 | 12/31/2022 | $23,085,000.00 |
5 | 9/30/2022 | $27,312,000.00 |
6 | 6/30/2022 | $31,186,000.00 |
7 | 3/31/2022 | $35,230,000.00 |
8 | 12/31/2021 | $43,436,000.00 |
9 | 9/30/2021 | $49,497,000.00 |
10 | 6/30/2021 | $53,807,000.00 |
11 | 3/31/2021 | $57,921,000.00 |
12 | 12/31/2020 | $64,652,000.00 |
13 | 9/30/2020 | $72,461,000.00 |
14 | 6/30/2020 | $76,073,000.00 |
15 | 3/31/2020 | $81,868,000.00 |
16 | 12/31/2019 | $84,549,000.00 |
17 | 9/30/2019 | $88,486,000.00 |
18 | 6/30/2019 | $90,950,000.00 |
19 | 3/31/2019 | $93,776,000.00 |
20 | 12/31/2018 | $96,303,000.00 |
21 | 9/30/2018 | $99,617,000.00 |
22 | 6/30/2018 | $101,167,000.00 |
23 | 3/31/2018 | $103,113,000.00 |
24 | 12/31/2017 | $110,679,000.00 |
25 | 9/30/2017 | $113,449,000.00 |
26 | 6/30/2017 | $116,498,000.00 |
27 | 3/31/2017 | $119,612,000.00 |
28 | 12/31/2016 | $88,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,341,000.00 |
2 | 6/30/2023 | $2,101,000.00 |
3 | 3/31/2023 | $12,231,000.00 |
4 | 12/31/2022 | $9,779,000.00 |
5 | 9/30/2022 | $10,101,000.00 |
6 | 6/30/2022 | $10,942,000.00 |
7 | 3/31/2022 | $2,875,000.00 |
8 | 12/31/2021 | $30,314,000.00 |
9 | 9/30/2021 | $6,366,000.00 |
10 | 6/30/2021 | $13,011,000.00 |
11 | 3/31/2021 | $17,472,000.00 |
12 | 12/31/2020 | $47,824,000.00 |
13 | 9/30/2020 | $62,583,000.00 |
14 | 6/30/2020 | $67,811,000.00 |
15 | 3/31/2020 | $-4,997,000.00 |
16 | 12/31/2019 | $62,199,000.00 |
17 | 9/30/2019 | $32,894,000.00 |
18 | 6/30/2019 | $37,880,000.00 |
19 | 3/31/2019 | $-4,972,000.00 |
20 | 12/31/2018 | $41,127,000.00 |
21 | 9/30/2018 | $7,452,000.00 |
22 | 6/30/2018 | $11,736,000.00 |
23 | 3/31/2018 | $15,291,000.00 |
24 | 12/31/2017 | $147,609,000.00 |
25 | 9/30/2017 | $119,019,000.00 |
26 | 6/30/2017 | $124,917,000.00 |
27 | 3/31/2017 | $78,475,000.00 |
28 | 12/31/2016 | $24,150,000.00 |
29 | 9/30/2016 | $82,349,000.00 |
30 | 12/31/2015 | $115,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,783,000.00 |
2 | 6/30/2023 | $-18,915,000.00 |
3 | 3/31/2023 | $-12,494,000.00 |
4 | 12/31/2022 | $-51,476,000.00 |
5 | 9/30/2022 | $-41,992,000.00 |
6 | 6/30/2022 | $-30,879,000.00 |
7 | 3/31/2022 | $-17,851,000.00 |
8 | 12/31/2021 | $-77,944,000.00 |
9 | 9/30/2021 | $-20,653,000.00 |
10 | 6/30/2021 | $-12,756,000.00 |
11 | 3/31/2021 | $-7,745,000.00 |
12 | 12/31/2020 | $-31,714,000.00 |
13 | 9/30/2020 | $-24,788,000.00 |
14 | 6/30/2020 | $-13,525,000.00 |
15 | 3/31/2020 | $-7,115,000.00 |
16 | 12/31/2019 | $-74,903,000.00 |
17 | 9/30/2019 | $-36,512,000.00 |
18 | 6/30/2019 | $-21,383,000.00 |
19 | 3/31/2019 | $-10,208,000.00 |
20 | 12/31/2018 | $-39,295,000.00 |
21 | 9/30/2018 | $-27,844,000.00 |
22 | 6/30/2018 | $-18,861,000.00 |
23 | 3/31/2018 | $-10,112,000.00 |
24 | 12/31/2017 | $-187,656,000.00 |
25 | 9/30/2017 | $-109,816,000.00 |
26 | 6/30/2017 | $-98,308,000.00 |
27 | 3/31/2017 | $-11,962,000.00 |
28 | 12/31/2016 | $-121,285,000.00 |
29 | 9/30/2016 | $-130,833,000.00 |
30 | 12/31/2015 | $-9,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,130,000.00 |
2 | 6/30/2023 | $17,221,000.00 |
3 | 3/31/2023 | $7,421,000.00 |
4 | 12/31/2022 | $20,139,000.00 |
5 | 9/30/2022 | $15,159,000.00 |
6 | 6/30/2022 | $11,682,000.00 |
7 | 3/31/2022 | $6,587,000.00 |
8 | 12/31/2021 | $10,822,000.00 |
9 | 9/30/2021 | $13,489,000.00 |
10 | 6/30/2021 | $9,006,000.00 |
11 | 3/31/2021 | $7,437,000.00 |
12 | 12/31/2020 | $15,990,000.00 |
13 | 9/30/2020 | $10,246,000.00 |
14 | 6/30/2020 | $5,082,000.00 |
15 | 3/31/2020 | $9,050,000.00 |
16 | 12/31/2019 | $23,772,000.00 |
17 | 9/30/2019 | $18,390,000.00 |
18 | 6/30/2019 | $10,443,000.00 |
19 | 3/31/2019 | $11,950,000.00 |
20 | 12/31/2018 | $27,256,000.00 |
21 | 9/30/2018 | $23,807,000.00 |
22 | 6/30/2018 | $14,979,000.00 |
23 | 3/31/2018 | $10,812,000.00 |
24 | 12/31/2017 | $10,440,000.00 |
25 | 9/30/2017 | $8,019,000.00 |
26 | 6/30/2017 | $4,328,000.00 |
27 | 3/31/2017 | $1,151,000.00 |
28 | 12/31/2016 | $9,350,000.00 |
29 | 9/30/2016 | $5,253,000.00 |
30 | 12/31/2015 | $9,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,892,000.00 |
2 | 6/30/2023 | $-6,448,000.00 |
3 | 3/31/2023 | $-4,402,000.00 |
4 | 12/31/2022 | $-7,807,000.00 |
5 | 9/30/2022 | $-5,723,000.00 |
6 | 6/30/2022 | $-1,834,000.00 |
7 | 3/31/2022 | $-2,158,000.00 |
8 | 12/31/2021 | $-12,431,000.00 |
9 | 9/30/2021 | $-8,558,000.00 |
10 | 6/30/2021 | $-6,436,000.00 |
11 | 3/31/2021 | $-4,430,000.00 |
12 | 12/31/2020 | $-7,323,000.00 |
13 | 9/30/2020 | $-1,723,000.00 |
14 | 6/30/2020 | $-3,283,000.00 |
15 | 3/31/2020 | $-225,000.00 |
16 | 12/31/2019 | $-2,458,000.00 |
17 | 9/30/2019 | $-879,000.00 |
18 | 6/30/2019 | $-770,000.00 |
19 | 3/31/2019 | $-79,000.00 |
20 | 12/31/2018 | $-5,368,000.00 |
21 | 9/30/2018 | $-4,434,000.00 |
22 | 6/30/2018 | $-5,180,000.00 |
23 | 3/31/2018 | $-5,364,000.00 |
24 | 12/31/2017 | $-3,644,000.00 |
25 | 9/30/2017 | $-2,736,000.00 |
26 | 6/30/2017 | $-965,000.00 |
27 | 3/31/2017 | $-833,000.00 |
28 | 12/31/2016 | $-8,604,000.00 |
29 | 9/30/2016 | $-6,457,000.00 |
30 | 6/30/2016 | $-4,688,000.00 |
31 | 3/31/2016 | $-2,236,000.00 |
32 | 12/31/2015 | $-3,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,817,000.00 |
2 | 6/30/2023 | $-3,936,000.00 |
3 | 3/31/2023 | $-2,687,000.00 |
4 | 12/31/2022 | $-4,764,000.00 |
5 | 9/30/2022 | $-1,057,000.00 |
6 | 6/30/2022 | $-2,437,000.00 |
7 | 3/31/2022 | $-1,318,000.00 |
8 | 12/31/2021 | $-7,587,000.00 |
9 | 9/30/2021 | $-5,224,000.00 |
10 | 6/30/2021 | $-3,929,000.00 |
11 | 3/31/2021 | $-2,704,000.00 |
12 | 12/31/2020 | $-4,906,000.00 |
13 | 9/30/2020 | $-1,167,000.00 |
14 | 6/30/2020 | $-2,094,000.00 |
15 | 3/31/2020 | $-152,000.00 |
16 | 12/31/2019 | $-1,665,000.00 |
17 | 9/30/2019 | $-73,000.00 |
18 | 6/30/2019 | $-467,000.00 |
19 | 3/31/2019 | $-54,000.00 |
20 | 12/31/2018 | $-3,633,000.00 |
21 | 9/30/2018 | $-3,001,000.00 |
22 | 6/30/2018 | $124,000.00 |
23 | 3/31/2018 | $-3,630,000.00 |
24 | 12/31/2017 | $-2,365,000.00 |
25 | 9/30/2017 | $-631,000.00 |
26 | 6/30/2017 | $-650,000.00 |
27 | 3/31/2017 | $-469,000.00 |
28 | 12/31/2016 | $-3,754,000.00 |
29 | 9/30/2016 | $-2,814,000.00 |
30 | 6/30/2016 | $-1,069,000.00 |
31 | 3/31/2016 | $-973,000.00 |
32 | 12/31/2015 | $-1,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,197,278,000.00 |
2 | 6/30/2023 | $1,176,956,000.00 |
3 | 3/31/2023 | $1,178,027,000.00 |
4 | 12/31/2022 | $1,161,588,000.00 |
5 | 9/30/2022 | $1,156,709,000.00 |
6 | 6/30/2022 | $1,152,301,000.00 |
7 | 3/31/2022 | $1,139,038,000.00 |
8 | 12/31/2021 | $1,131,154,000.00 |
9 | 9/30/2021 | $1,102,492,000.00 |
10 | 6/30/2021 | $1,104,535,000.00 |
11 | 3/31/2021 | $1,104,479,000.00 |
12 | 12/31/2020 | $1,079,458,000.00 |
13 | 9/30/2020 | $1,079,585,000.00 |
14 | 6/30/2020 | $1,079,677,000.00 |
15 | 3/31/2020 | $997,752,000.00 |
16 | 12/31/2019 | $997,903,000.00 |
17 | 9/30/2019 | $963,218,000.00 |
18 | 6/30/2019 | $963,335,000.00 |
19 | 3/31/2019 | $913,683,000.00 |
20 | 12/31/2018 | $913,564,000.00 |
21 | 9/30/2018 | $873,110,000.00 |
22 | 6/30/2018 | $872,579,000.00 |
23 | 3/31/2018 | $871,320,000.00 |
24 | 12/31/2017 | $843,946,000.00 |
25 | 9/30/2017 | $810,044,000.00 |
26 | 6/30/2017 | $810,519,000.00 |
27 | 3/31/2017 | $754,800,000.00 |
28 | 12/31/2016 | $754,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2.00 |
17 | 6/30/2019 | $2.00 |
18 | 3/31/2019 | $2.00 |
19 | 12/31/2018 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $18,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $36,000.00 |
7 | 3/31/2022 | $44,000.00 |
8 | 12/31/2021 | $53,000.00 |
9 | 9/30/2021 | $61,000.00 |
10 | 6/30/2021 | $94,000.00 |
11 | 3/31/2021 | $126,000.00 |
12 | 12/31/2020 | $157,000.00 |
13 | 9/30/2020 | $189,000.00 |
14 | 6/30/2020 | $1,367,000.00 |
15 | 3/31/2020 | $1,496,000.00 |
16 | 12/31/2019 | $1,625,000.00 |
17 | 9/30/2019 | $1,754,000.00 |
18 | 6/30/2019 | $2,034,000.00 |
19 | 3/31/2019 | $2,469,000.00 |
20 | 12/31/2018 | $2,923,000.00 |
21 | 9/30/2018 | $3,461,000.00 |
22 | 6/30/2018 | $3,999,000.00 |
23 | 3/31/2018 | $4,537,000.00 |
24 | 12/31/2017 | $5,075,000.00 |
25 | 9/30/2017 | $5,522,000.00 |
26 | 6/30/2017 | $5,968,000.00 |
27 | 3/31/2017 | $6,415,000.00 |
28 | 12/31/2016 | $6,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,155,000.00 |
2 | 6/30/2023 | $14,953,000.00 |
3 | 3/31/2023 | $6,914,000.00 |
4 | 12/31/2022 | $27,636,000.00 |
5 | 9/30/2022 | $20,859,000.00 |
6 | 6/30/2022 | $13,561,000.00 |
7 | 3/31/2022 | $6,509,000.00 |
8 | 12/31/2021 | $24,161,000.00 |
9 | 9/30/2021 | $6,958,000.00 |
10 | 6/30/2021 | $13,113,000.00 |
11 | 3/31/2021 | $6,117,000.00 |
12 | 12/31/2020 | $32,142,000.00 |
13 | 9/30/2020 | $7,317,000.00 |
14 | 6/30/2020 | $8,617,000.00 |
15 | 3/31/2020 | $9,411,000.00 |
16 | 12/31/2019 | $33,496,000.00 |
17 | 9/30/2019 | $25,474,000.00 |
18 | 6/30/2019 | $16,964,000.00 |
19 | 3/31/2019 | $8,141,000.00 |
20 | 12/31/2018 | $32,458,000.00 |
21 | 9/30/2018 | $23,955,000.00 |
22 | 6/30/2018 | $14,846,000.00 |
23 | 3/31/2018 | $6,530,000.00 |
24 | 12/31/2017 | $29,504,000.00 |
25 | 9/30/2017 | $22,030,000.00 |
26 | 6/30/2017 | $14,674,000.00 |
27 | 3/31/2017 | $7,354,000.00 |
28 | 12/31/2016 | $25,797,000.00 |
29 | 9/30/2016 | $19,489,000.00 |
30 | 6/30/2016 | $6,135,000.00 |
31 | 3/31/2016 | $6,005,000.00 |
32 | 12/31/2015 | $10,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,234,000.00 |
2 | 6/30/2023 | $5,353,000.00 |
3 | 3/31/2023 | $10,803,000.00 |
4 | 12/31/2022 | $5,812,000.00 |
5 | 9/30/2022 | $6,618,000.00 |
6 | 6/30/2022 | $5,286,000.00 |
7 | 3/31/2022 | $6,534,000.00 |
8 | 12/31/2021 | $5,833,000.00 |
9 | 9/30/2021 | $5,889,000.00 |
10 | 6/30/2021 | $4,449,000.00 |
11 | 3/31/2021 | $6,045,000.00 |
12 | 12/31/2020 | $5,429,000.00 |
13 | 9/30/2020 | $4,172,000.00 |
14 | 6/30/2020 | $3,560,000.00 |
15 | 3/31/2020 | $4,416,000.00 |
16 | 12/31/2019 | $4,297,000.00 |
17 | 9/30/2019 | $5,141,000.00 |
18 | 6/30/2019 | $3,751,000.00 |
19 | 3/31/2019 | $4,489,000.00 |
20 | 12/31/2018 | $3,849,000.00 |
21 | 9/30/2018 | $3,512,000.00 |
22 | 6/30/2018 | $3,294,000.00 |
23 | 3/31/2018 | $3,609,000.00 |
24 | 12/31/2017 | $2,830,000.00 |
25 | 9/30/2017 | $3,671,000.00 |
26 | 6/30/2017 | $2,982,000.00 |
27 | 3/31/2017 | $6,603,000.00 |
28 | 12/31/2016 | $2,441,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,044,000.00 |
2 | 6/30/2023 | $8,696,000.00 |
3 | 12/31/2022 | $17,073,000.00 |
4 | 9/30/2022 | $12,767,000.00 |
5 | 6/30/2022 | $8,461,000.00 |
6 | 3/31/2022 | $4,188,000.00 |
7 | 12/31/2021 | $16,758,000.00 |
8 | 9/30/2021 | $12,570,000.00 |
9 | 6/30/2021 | $8,382,000.00 |
10 | 3/31/2021 | $4,191,000.00 |
11 | 12/31/2020 | $17,243,000.00 |
12 | 9/30/2020 | $12,922,000.00 |
13 | 6/30/2020 | $8,595,000.00 |
14 | 3/31/2020 | $4,276,000.00 |
15 | 12/31/2019 | $17,089,000.00 |
16 | 9/30/2019 | $12,813,000.00 |
17 | 6/30/2019 | $8,538,000.00 |
18 | 3/31/2019 | $4,261,000.00 |
19 | 12/31/2018 | $17,038,000.00 |
20 | 9/30/2018 | $12,776,000.00 |
21 | 6/30/2018 | $8,515,000.00 |
22 | 3/31/2018 | $4,254,000.00 |
23 | 12/31/2017 | $16,565,000.00 |
24 | 9/30/2017 | $12,310,000.00 |
25 | 6/30/2017 | $8,056,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $9,951,000.00 |
28 | 9/30/2016 | $7,457,000.00 |
29 | 6/30/2016 | $4,969,000.00 |
30 | 3/31/2016 | $2,479,000.00 |
31 | 12/31/2015 | $15,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,232,000.00 |
2 | 6/30/2023 | $4,723,000.00 |
3 | 3/31/2023 | $3,798,000.00 |
4 | 12/31/2022 | $335,000.00 |
5 | 9/30/2022 | $335,000.00 |
6 | 6/30/2022 | $335,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,260,000.00 |
9 | 9/30/2021 | $5,939,000.00 |
10 | 6/30/2021 | $3,809,000.00 |
11 | 3/31/2021 | $3,809,000.00 |
12 | 12/31/2020 | $5,220,000.00 |
13 | 9/30/2020 | $5,220,000.00 |
14 | 6/30/2020 | $5,220,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,531,000.00 |
17 | 9/30/2019 | $2,166,000.00 |
18 | 6/30/2019 | $2,166,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $12,325,000.00 |
21 | 9/30/2018 | $8,338,000.00 |
22 | 6/30/2018 | $8,338,000.00 |
23 | 3/31/2018 | $8,338,000.00 |
24 | 12/31/2017 | $4,888,000.00 |
25 | 9/30/2017 | $4,013,000.00 |
26 | 6/30/2017 | $4,012,000.00 |
27 | 3/31/2017 | $135,000.00 |
28 | 12/31/2016 | $8,291,000.00 |
29 | 9/30/2016 | $3,770,000.00 |
30 | 6/30/2016 | $3,751,000.00 |
31 | 3/31/2016 | $49,000.00 |
32 | 12/31/2015 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $8,041,000.00 |
4 | 9/30/2022 | $8,041,000.00 |
5 | 6/30/2022 | $8,043,000.00 |
6 | 3/31/2022 | $3,701,000.00 |
7 | 12/31/2021 | $40,548,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | $31,129,000.00 |
14 | 9/30/2019 | $1,550,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $167,380,000.00 |
20 | 9/30/2017 | $87,586,000.00 |
21 | 6/30/2017 | $87,586,000.00 |
22 | 3/31/2017 | $8,860,000.00 |
23 | 12/31/2016 | $103,123,000.00 |
24 | 9/30/2016 | $102,845,000.00 |
25 | 6/30/2016 | $102,845,000.00 |
26 | 3/31/2016 | $5,000,000.00 |
27 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,343,000.00 |
2 | 6/30/2023 | $17,587,000.00 |
3 | 3/31/2023 | $11,166,000.00 |
4 | 12/31/2022 | $52,137,000.00 |
5 | 9/30/2022 | $9,800,000.00 |
6 | 6/30/2022 | $16,170,000.00 |
7 | 3/31/2022 | $16,434,000.00 |
8 | 12/31/2021 | $80,799,000.00 |
9 | 9/30/2021 | $24,218,000.00 |
10 | 6/30/2021 | $11,851,000.00 |
11 | 3/31/2021 | $5,542,000.00 |
12 | 12/31/2020 | $33,169,000.00 |
13 | 9/30/2020 | $25,694,000.00 |
14 | 6/30/2020 | $14,322,000.00 |
15 | 3/31/2020 | $6,071,000.00 |
16 | 12/31/2019 | $42,623,000.00 |
17 | 9/30/2019 | $12,967,000.00 |
18 | 6/30/2019 | $12,788,000.00 |
19 | 3/31/2019 | $11,214,000.00 |
20 | 12/31/2018 | $45,642,000.00 |
21 | 9/30/2018 | $32,563,000.00 |
22 | 6/30/2018 | $22,510,000.00 |
23 | 3/31/2018 | $12,569,000.00 |
24 | 12/31/2017 | $22,725,000.00 |
25 | 9/30/2017 | $15,513,000.00 |
26 | 6/30/2017 | $6,037,000.00 |
27 | 3/31/2017 | $3,102,000.00 |
28 | 12/31/2016 | $18,162,000.00 |
29 | 12/31/2015 | $9,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,783,000.00 |
2 | 6/30/2023 | $18,915,000.00 |
3 | 3/31/2023 | $12,494,000.00 |
4 | 12/31/2022 | $45,450,000.00 |
5 | 9/30/2022 | $35,966,000.00 |
6 | 6/30/2022 | $24,851,000.00 |
7 | 3/31/2022 | $13,885,000.00 |
8 | 12/31/2021 | $35,531,000.00 |
9 | 9/30/2021 | $20,803,000.00 |
10 | 6/30/2021 | $12,756,000.00 |
11 | 3/31/2021 | $7,745,000.00 |
12 | 12/31/2020 | $31,811,000.00 |
13 | 9/30/2020 | $24,885,000.00 |
14 | 6/30/2020 | $13,622,000.00 |
15 | 3/31/2020 | $7,101,000.00 |
16 | 12/31/2019 | $43,774,000.00 |
17 | 9/30/2019 | $34,962,000.00 |
18 | 6/30/2019 | $21,383,000.00 |
19 | 3/31/2019 | $10,208,000.00 |
20 | 12/31/2018 | $39,877,000.00 |
21 | 9/30/2018 | $28,455,000.00 |
22 | 6/30/2018 | $19,246,000.00 |
23 | 3/31/2018 | $10,112,000.00 |
24 | 12/31/2017 | $20,276,000.00 |
25 | 9/30/2017 | $14,104,000.00 |
26 | 6/30/2017 | $6,037,000.00 |
27 | 3/31/2017 | $3,102,000.00 |
28 | 12/31/2016 | $18,162,000.00 |
29 | 9/30/2016 | $4,449,000.00 |
30 | 6/30/2016 | $8,539,000.00 |
31 | 3/31/2016 | $3,358,000.00 |
32 | 12/31/2015 | $9,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 3/31/2017 | $0.01 |
27 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $100,000.00 |
17 | 9/30/2019 | $100,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 12/31/2018 | $100,000.00 |
21 | 9/30/2018 | $100,000.00 |
22 | 6/30/2018 | $100,000.00 |
23 | 3/31/2018 | $100,000.00 |
24 | 12/31/2017 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 3/31/2017 | $132.00 |
27 | 12/31/2016 | $132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 3/31/2017 | $132.00 |
27 | 12/31/2016 | $132.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,239,000.00 |
2 | 6/30/2023 | $5,960,000.00 |
3 | 3/31/2023 | $10,659,000.00 |
4 | 12/31/2022 | $13,654,000.00 |
5 | 9/30/2022 | $10,866,000.00 |
6 | 6/30/2022 | $9,916,000.00 |
7 | 3/31/2022 | $12,765,000.00 |
8 | 12/31/2021 | $15,641,000.00 |
9 | 9/30/2021 | $9,742,000.00 |
10 | 6/30/2021 | $9,087,000.00 |
11 | 3/31/2021 | $8,975,000.00 |
12 | 12/31/2020 | $11,160,000.00 |
13 | 9/30/2020 | $12,047,000.00 |
14 | 6/30/2020 | $13,471,000.00 |
15 | 3/31/2020 | $8,581,000.00 |
16 | 12/31/2019 | $14,499,000.00 |
17 | 9/30/2019 | $12,954,000.00 |
18 | 6/30/2019 | $13,193,000.00 |
19 | 3/31/2019 | $7,506,000.00 |
20 | 12/31/2018 | $13,378,000.00 |
21 | 9/30/2018 | $9,179,000.00 |
22 | 6/30/2018 | $12,347,000.00 |
23 | 3/31/2018 | $7,652,000.00 |
24 | 12/31/2017 | $11,546,000.00 |
25 | 9/30/2017 | $15,201,000.00 |
26 | 6/30/2017 | $12,330,000.00 |
27 | 3/31/2017 | $14,639,000.00 |
28 | 12/31/2016 | $11,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,858,000.00 |
2 | 6/30/2023 | $62,330,000.00 |
3 | 3/31/2023 | $62,330,000.00 |
4 | 12/31/2022 | $29,378,000.00 |
5 | 9/30/2022 | $24,855,000.00 |
6 | 6/30/2022 | $20,839,000.00 |
7 | 3/31/2022 | $7,617,000.00 |
8 | 12/31/2021 | $151,764,000.00 |
9 | 9/30/2021 | $121,764,000.00 |
10 | 6/30/2021 | $100,505,000.00 |
11 | 3/31/2021 | $100,248,000.00 |
12 | 12/31/2020 | $329,919,000.00 |
13 | 9/30/2020 | $329,671,000.00 |
14 | 6/30/2020 | $329,424,000.00 |
15 | 3/31/2020 | $176,000.00 |
16 | 12/31/2019 | $226,457,000.00 |
17 | 9/30/2019 | $125,000,000.00 |
18 | 6/30/2019 | $125,000,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $685,664,000.00 |
21 | 9/30/2018 | $609,439,000.00 |
22 | 6/30/2018 | $608,585,000.00 |
23 | 3/31/2018 | $607,120,000.00 |
24 | 12/31/2017 | $94,417,000.00 |
25 | 9/30/2017 | $59,347,000.00 |
26 | 6/30/2017 | $59,000,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $559,500,000.00 |
29 | 9/30/2016 | $149,500,000.00 |
30 | 6/30/2016 | $149,500,000.00 |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,709,000.00 |
2 | 6/30/2023 | $-10,384,000.00 |
3 | 3/31/2023 | $-7,089,000.00 |
4 | 12/31/2022 | $-12,571,000.00 |
5 | 9/30/2022 | $-9,217,000.00 |
6 | 6/30/2022 | $-6,429,000.00 |
7 | 3/31/2022 | $-3,476,000.00 |
8 | 12/31/2021 | $-20,018,000.00 |
9 | 9/30/2021 | $-3,417,000.00 |
10 | 6/30/2021 | $-3,231,000.00 |
11 | 3/31/2021 | $-7,134,000.00 |
12 | 12/31/2020 | $-12,229,000.00 |
13 | 9/30/2020 | $-8,453,000.00 |
14 | 6/30/2020 | $-6,311,000.00 |
15 | 3/31/2020 | $-377,000.00 |
16 | 12/31/2019 | $-2,650,000.00 |
17 | 9/30/2019 | $-182,000.00 |
18 | 6/30/2019 | $-1,158,000.00 |
19 | 3/31/2019 | $-133,000.00 |
20 | 12/31/2018 | $-9,001,000.00 |
21 | 9/30/2018 | $-7,435,000.00 |
22 | 6/30/2018 | $308,000.00 |
23 | 3/31/2018 | $-8,994,000.00 |
24 | 12/31/2017 | $-6,001,000.00 |
25 | 9/30/2017 | $-4,478,000.00 |
26 | 6/30/2017 | $-2,909,000.00 |
27 | 3/31/2017 | $-1,298,000.00 |
28 | 12/31/2016 | $-12,339,000.00 |
29 | 9/30/2016 | $-9,260,000.00 |
30 | 6/30/2016 | $-3,517,000.00 |
31 | 3/31/2016 | $-3,206,000.00 |
32 | 12/31/2015 | $-4,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-120,000.00 |
2 | 6/30/2023 | $-142,000.00 |
3 | 3/31/2023 | $-121,000.00 |
4 | 12/31/2022 | $-236,000.00 |
5 | 9/30/2022 | $-387,000.00 |
6 | 6/30/2022 | $-379,000.00 |
7 | 3/31/2022 | $-379,000.00 |
8 | 12/31/2021 | $1,850,000.00 |
9 | 9/30/2021 | $2,278,000.00 |
10 | 6/30/2021 | $2,078,000.00 |
11 | 3/31/2021 | $1,178,000.00 |
12 | 12/31/2020 | $2,543,000.00 |
13 | 9/30/2020 | $1,558,000.00 |
14 | 6/30/2020 | $899,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,077,000.00 |
2 | 6/30/2023 | $198,825,000.00 |
3 | 3/31/2023 | $191,580,000.00 |
4 | 12/31/2022 | $184,781,000.00 |
5 | 9/30/2022 | $178,043,000.00 |
6 | 6/30/2022 | $171,320,000.00 |
7 | 3/31/2022 | $164,648,000.00 |
8 | 12/31/2021 | $158,002,000.00 |
9 | 9/30/2021 | $151,264,000.00 |
10 | 6/30/2021 | $144,870,000.00 |
11 | 3/31/2021 | $138,650,000.00 |
12 | 12/31/2020 | $132,479,000.00 |
13 | 9/30/2020 | $126,270,000.00 |
14 | 6/30/2020 | $120,474,000.00 |
15 | 3/31/2020 | $114,903,000.00 |
16 | 12/31/2019 | $109,418,000.00 |
17 | 9/30/2019 | $103,958,000.00 |
18 | 6/30/2019 | $99,217,000.00 |
19 | 3/31/2019 | $94,823,000.00 |
20 | 12/31/2018 | $90,462,000.00 |
21 | 9/30/2018 | $86,027,000.00 |
22 | 6/30/2018 | $81,881,000.00 |
23 | 3/31/2018 | $77,757,000.00 |
24 | 12/31/2017 | $73,714,000.00 |
25 | 9/30/2017 | $69,570,000.00 |
26 | 6/30/2017 | $65,712,000.00 |
27 | 3/31/2017 | $61,879,000.00 |
28 | 12/31/2016 | $58,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,384,234,000.00 |
2 | 6/30/2023 | $1,373,478,000.00 |
3 | 3/31/2023 | $1,367,057,000.00 |
4 | 12/31/2022 | $1,355,890,000.00 |
5 | 9/30/2022 | $1,346,156,000.00 |
6 | 6/30/2022 | $1,336,356,000.00 |
7 | 3/31/2022 | $1,320,186,000.00 |
8 | 12/31/2021 | $1,303,752,000.00 |
9 | 9/30/2021 | $1,247,171,000.00 |
10 | 6/30/2021 | $1,234,804,000.00 |
11 | 3/31/2021 | $1,228,519,000.00 |
12 | 12/31/2020 | $1,222,977,000.00 |
13 | 9/30/2020 | $1,215,502,000.00 |
14 | 6/30/2020 | $1,204,225,000.00 |
15 | 3/31/2020 | $1,196,022,000.00 |
16 | 12/31/2019 | $1,189,951,000.00 |
17 | 9/30/2019 | $1,153,169,000.00 |
18 | 6/30/2019 | $1,140,202,000.00 |
19 | 3/31/2019 | $1,127,413,000.00 |
20 | 12/31/2018 | $1,116,199,000.00 |
21 | 9/30/2018 | $1,103,120,000.00 |
22 | 6/30/2018 | $1,093,117,000.00 |
23 | 3/31/2018 | $1,083,175,000.00 |
24 | 12/31/2017 | $1,070,606,000.00 |
25 | 9/30/2017 | $984,350,000.00 |
26 | 6/30/2017 | $977,976,000.00 |
27 | 3/31/2017 | $884,353,000.00 |
28 | 12/31/2016 | $881,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,178,157,000.00 |
2 | 6/30/2023 | $1,174,653,000.00 |
3 | 3/31/2023 | $1,175,477,000.00 |
4 | 12/31/2022 | $1,171,109,000.00 |
5 | 9/30/2022 | $1,168,113,000.00 |
6 | 6/30/2022 | $1,165,036,000.00 |
7 | 3/31/2022 | $1,155,538,000.00 |
8 | 12/31/2021 | $1,145,750,000.00 |
9 | 9/30/2021 | $1,095,907,000.00 |
10 | 6/30/2021 | $1,089,934,000.00 |
11 | 3/31/2021 | $1,089,869,000.00 |
12 | 12/31/2020 | $1,090,498,000.00 |
13 | 9/30/2020 | $1,089,232,000.00 |
14 | 6/30/2020 | $1,083,751,000.00 |
15 | 3/31/2020 | $1,081,119,000.00 |
16 | 12/31/2019 | $1,080,533,000.00 |
17 | 9/30/2019 | $1,049,211,000.00 |
18 | 6/30/2019 | $1,040,985,000.00 |
19 | 3/31/2019 | $1,032,590,000.00 |
20 | 12/31/2018 | $1,025,737,000.00 |
21 | 9/30/2018 | $1,017,093,000.00 |
22 | 6/30/2018 | $1,011,236,000.00 |
23 | 3/31/2018 | $1,005,418,000.00 |
24 | 12/31/2017 | $996,892,000.00 |
25 | 9/30/2017 | $914,780,000.00 |
26 | 6/30/2017 | $912,264,000.00 |
27 | 3/31/2017 | $822,474,000.00 |
28 | 12/31/2016 | $823,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,610,000.00 |
2 | 6/30/2023 | $17,236,000.00 |
3 | 3/31/2023 | $8,536,000.00 |
4 | 12/31/2022 | $32,561,000.00 |
5 | 9/30/2022 | $24,069,000.00 |
6 | 6/30/2022 | $15,817,000.00 |
7 | 3/31/2022 | $7,931,000.00 |
8 | 12/31/2021 | $30,449,000.00 |
9 | 9/30/2021 | $22,528,000.00 |
10 | 6/30/2021 | $7,363,000.00 |
11 | 3/31/2021 | $7,312,000.00 |
12 | 12/31/2020 | $28,286,000.00 |
13 | 9/30/2020 | $7,463,000.00 |
14 | 6/30/2020 | $6,778,000.00 |
15 | 3/31/2020 | $6,864,000.00 |
16 | 12/31/2019 | $24,966,000.00 |
17 | 9/30/2019 | $18,178,000.00 |
18 | 6/30/2019 | $11,438,000.00 |
19 | 3/31/2019 | $5,731,000.00 |
20 | 12/31/2018 | $22,293,000.00 |
21 | 9/30/2018 | $16,534,000.00 |
22 | 6/30/2018 | $5,362,000.00 |
23 | 3/31/2018 | $5,348,000.00 |
24 | 12/31/2017 | $20,685,000.00 |
25 | 9/30/2017 | $15,005,000.00 |
26 | 6/30/2017 | $9,469,000.00 |
27 | 3/31/2017 | $4,652,000.00 |
28 | 12/31/2016 | $17,740,000.00 |
29 | 9/30/2016 | $4,883,000.00 |
30 | 6/30/2016 | $4,089,000.00 |
31 | 3/31/2016 | $4,051,000.00 |
32 | 12/31/2015 | $6,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,241,000.00 |
2 | 6/30/2023 | $46,810,000.00 |
3 | 3/31/2023 | $46,301,000.00 |
4 | 12/31/2022 | $2,191,000.00 |
5 | 9/30/2022 | $1,652,000.00 |
6 | 6/30/2022 | $1,101,000.00 |
7 | 3/31/2022 | $554,000.00 |
8 | 12/31/2021 | $97,432,000.00 |
9 | 9/30/2021 | $96,889,000.00 |
10 | 6/30/2021 | $75,303,000.00 |
11 | 3/31/2021 | $74,776,000.00 |
12 | 12/31/2020 | $249,630,000.00 |
13 | 9/30/2020 | $248,706,000.00 |
14 | 6/30/2020 | $247,798,000.00 |
15 | 3/31/2020 | $897,000.00 |
16 | 12/31/2019 | $142,638,000.00 |
17 | 9/30/2019 | $77,127,000.00 |
18 | 6/30/2019 | $76,416,000.00 |
19 | 3/31/2019 | $711,000.00 |
20 | 12/31/2018 | $615,167,000.00 |
21 | 9/30/2018 | $580,866,000.00 |
22 | 6/30/2018 | $579,989,000.00 |
23 | 3/31/2018 | $579,231,000.00 |
24 | 12/31/2017 | $3,895,000.00 |
25 | 9/30/2017 | $2,545,000.00 |
26 | 6/30/2017 | $681,000.00 |
27 | 3/31/2017 | $245,000.00 |
28 | 12/31/2016 | $515,650,000.00 |
29 | 9/30/2016 | $55,530,000.00 |
30 | 6/30/2016 | $55,354,000.00 |
31 | 3/31/2016 | $176,000.00 |
32 | 12/31/2015 | $737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,904,000.00 |
2 | 6/30/2023 | $14,731,000.00 |
3 | 3/31/2023 | $19,023,000.00 |
4 | 12/31/2022 | $12,514,000.00 |
5 | 9/30/2022 | $15,505,000.00 |
6 | 6/30/2022 | $14,537,000.00 |
7 | 3/31/2022 | $18,493,000.00 |
8 | 12/31/2021 | $17,700,000.00 |
9 | 9/30/2021 | $29,104,000.00 |
10 | 6/30/2021 | $13,258,000.00 |
11 | 3/31/2021 | $18,244,000.00 |
12 | 12/31/2020 | $16,974,000.00 |
13 | 9/30/2020 | $22,117,000.00 |
14 | 6/30/2020 | $28,047,000.00 |
15 | 3/31/2020 | $17,572,000.00 |
16 | 12/31/2019 | $14,432,000.00 |
17 | 9/30/2019 | $17,084,000.00 |
18 | 6/30/2019 | $16,455,000.00 |
19 | 3/31/2019 | $13,255,000.00 |
20 | 12/31/2018 | $8,836,000.00 |
21 | 9/30/2018 | $12,713,000.00 |
22 | 6/30/2018 | $12,456,000.00 |
23 | 3/31/2018 | $13,591,000.00 |
24 | 12/31/2017 | $13,730,000.00 |
25 | 9/30/2017 | $17,799,000.00 |
26 | 6/30/2017 | $13,395,000.00 |
27 | 3/31/2017 | $16,539,000.00 |
28 | 12/31/2016 | $11,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,290,000.00 |
2 | 6/30/2023 | $-81,883,000.00 |
3 | 3/31/2023 | $-79,108,000.00 |
4 | 12/31/2022 | $-74,895,000.00 |
5 | 9/30/2022 | $-72,099,000.00 |
6 | 6/30/2022 | $-69,516,000.00 |
7 | 3/31/2022 | $-66,871,000.00 |
8 | 12/31/2021 | $-61,736,000.00 |
9 | 9/30/2021 | $-57,847,000.00 |
10 | 6/30/2021 | $-55,026,000.00 |
11 | 3/31/2021 | $-52,275,000.00 |
12 | 12/31/2020 | $-48,045,000.00 |
13 | 9/30/2020 | $-44,865,000.00 |
14 | 6/30/2020 | $-42,307,000.00 |
15 | 3/31/2020 | $-38,219,000.00 |
16 | 12/31/2019 | $-36,375,000.00 |
17 | 9/30/2019 | $-33,612,000.00 |
18 | 6/30/2019 | $-31,847,000.00 |
19 | 3/31/2019 | $-29,687,000.00 |
20 | 12/31/2018 | $-27,941,000.00 |
21 | 9/30/2018 | $-25,616,000.00 |
22 | 6/30/2018 | $-24,429,000.00 |
23 | 3/31/2018 | $-22,861,000.00 |
24 | 12/31/2017 | $-17,539,000.00 |
25 | 9/30/2017 | $-15,232,000.00 |
26 | 6/30/2017 | $-12,909,000.00 |
27 | 3/31/2017 | $-10,566,000.00 |
28 | 12/31/2016 | $-8,584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,338,000.00 |
2 | 6/30/2023 | $68,210,000.00 |
3 | 3/31/2023 | $33,667,000.00 |
4 | 12/31/2022 | $129,746,000.00 |
5 | 9/30/2022 | $32,800,000.00 |
6 | 6/30/2022 | $31,887,000.00 |
7 | 3/31/2022 | $32,050,000.00 |
8 | 12/31/2021 | $122,729,000.00 |
9 | 9/30/2021 | $30,631,000.00 |
10 | 6/30/2021 | $61,322,000.00 |
11 | 3/31/2021 | $30,651,000.00 |
12 | 12/31/2020 | $122,850,000.00 |
13 | 9/30/2020 | $92,513,000.00 |
14 | 6/30/2020 | $61,615,000.00 |
15 | 3/31/2020 | $31,315,000.00 |
16 | 12/31/2019 | $116,165,000.00 |
17 | 9/30/2019 | $85,538,000.00 |
18 | 6/30/2019 | $56,098,000.00 |
19 | 3/31/2019 | $27,652,000.00 |
20 | 12/31/2018 | $109,997,000.00 |
21 | 9/30/2018 | $27,948,000.00 |
22 | 6/30/2018 | $54,168,000.00 |
23 | 3/31/2018 | $26,868,000.00 |
24 | 12/31/2017 | $103,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,653,000.00 |
2 | 6/30/2023 | $8,660,000.00 |
3 | 3/31/2023 | $8,230,000.00 |
4 | 12/31/2022 | $7,940,000.00 |
5 | 9/30/2022 | $8,006,000.00 |
6 | 6/30/2022 | $7,586,000.00 |
7 | 3/31/2022 | $7,199,000.00 |
8 | 12/31/2021 | $7,110,000.00 |
9 | 9/30/2021 | $6,855,000.00 |
10 | 6/30/2021 | $6,970,000.00 |
11 | 3/31/2021 | $6,989,000.00 |
12 | 12/31/2020 | $6,983,000.00 |
13 | 9/30/2020 | $7,079,000.00 |
14 | 6/30/2020 | $7,576,000.00 |
15 | 3/31/2020 | $7,637,000.00 |
16 | 12/31/2019 | $7,570,000.00 |
17 | 9/30/2019 | $7,569,000.00 |
18 | 6/30/2019 | $7,035,000.00 |
19 | 3/31/2019 | $6,704,000.00 |
20 | 12/31/2018 | $6,637,000.00 |
21 | 9/30/2018 | $6,831,000.00 |
22 | 6/30/2018 | $6,680,000.00 |
23 | 3/31/2018 | $6,437,000.00 |
24 | 12/31/2017 | $6,048,000.00 |
25 | 9/30/2017 | $6,501,000.00 |
26 | 6/30/2017 | $6,562,000.00 |
27 | 3/31/2017 | $6,380,000.00 |
28 | 12/31/2016 | $6,248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,214,000.00 |
2 | 6/30/2023 | $1,431,000.00 |
3 | 3/31/2023 | $648,000.00 |
4 | 12/31/2022 | $2,920,000.00 |
5 | 9/30/2022 | $2,064,000.00 |
6 | 6/30/2022 | $1,209,000.00 |
7 | 3/31/2022 | $495,000.00 |
8 | 12/31/2021 | $2,611,000.00 |
9 | 9/30/2021 | $1,946,000.00 |
10 | 6/30/2021 | $1,281,000.00 |
11 | 3/31/2021 | $486,000.00 |
12 | 12/31/2020 | $1,805,000.00 |
13 | 9/30/2020 | $1,249,000.00 |
14 | 6/30/2020 | $693,000.00 |
15 | 3/31/2020 | $158,000.00 |
16 | 12/31/2019 | $1,510,000.00 |
17 | 9/30/2019 | $1,185,000.00 |
18 | 6/30/2019 | $860,000.00 |
19 | 3/31/2019 | $156,000.00 |
20 | 12/31/2018 | $1,940,000.00 |
21 | 9/30/2018 | $1,670,000.00 |
22 | 6/30/2018 | $1,259,000.00 |
23 | 3/31/2018 | $568,000.00 |
24 | 12/31/2017 | $3,110,000.00 |
25 | 9/30/2017 | $2,268,000.00 |
26 | 6/30/2017 | $1,429,000.00 |
27 | 3/31/2017 | $595,000.00 |
28 | 12/31/2016 | $2,523,000.00 |
29 | 9/30/2016 | $1,891,000.00 |
30 | 6/30/2016 | $1,112,000.00 |
31 | 3/31/2016 | $510,000.00 |
32 | 12/31/2015 | $709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,172,000.00 |
2 | 6/30/2023 | $7,404,000.00 |
3 | 3/31/2023 | $10,004,000.00 |
4 | 12/31/2022 | $14,094,000.00 |
5 | 9/30/2022 | $16,671,000.00 |
6 | 6/30/2022 | $19,036,000.00 |
7 | 3/31/2022 | $21,504,000.00 |
8 | 12/31/2021 | $26,513,000.00 |
9 | 9/30/2021 | $30,211,000.00 |
10 | 6/30/2021 | $32,841,000.00 |
11 | 3/31/2021 | $35,354,000.00 |
12 | 12/31/2020 | $39,462,000.00 |
13 | 9/30/2020 | $48,925,000.00 |
14 | 6/30/2020 | $51,497,000.00 |
15 | 3/31/2020 | $55,420,000.00 |
16 | 12/31/2019 | $57,234,000.00 |
17 | 9/30/2019 | $59,898,000.00 |
18 | 6/30/2019 | $61,566,000.00 |
19 | 3/31/2019 | $63,471,000.00 |
20 | 12/31/2018 | $65,182,000.00 |
21 | 9/30/2018 | $67,426,000.00 |
22 | 6/30/2018 | $68,475,000.00 |
23 | 3/31/2018 | $69,792,000.00 |
24 | 12/31/2017 | $74,912,000.00 |
25 | 9/30/2017 | $76,787,000.00 |
26 | 6/30/2017 | $78,848,000.00 |
27 | 3/31/2017 | $80,958,000.00 |
28 | 12/31/2016 | $38,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,640,000.00 |
2 | 6/30/2023 | $19,530,000.00 |
3 | 3/31/2023 | $26,390,000.00 |
4 | 12/31/2022 | $37,179,000.00 |
5 | 9/30/2022 | $43,983,000.00 |
6 | 6/30/2022 | $50,222,000.00 |
7 | 3/31/2022 | $56,734,000.00 |
8 | 12/31/2021 | $69,949,000.00 |
9 | 9/30/2021 | $79,708,000.00 |
10 | 6/30/2021 | $86,648,000.00 |
11 | 3/31/2021 | $93,275,000.00 |
12 | 12/31/2020 | $104,114,000.00 |
13 | 9/30/2020 | $121,386,000.00 |
14 | 6/30/2020 | $127,570,000.00 |
15 | 3/31/2020 | $137,288,000.00 |
16 | 12/31/2019 | $141,783,000.00 |
17 | 9/30/2019 | $148,384,000.00 |
18 | 6/30/2019 | $152,516,000.00 |
19 | 3/31/2019 | $157,247,000.00 |
20 | 12/31/2018 | $161,485,000.00 |
21 | 9/30/2018 | $167,043,000.00 |
22 | 6/30/2018 | $169,642,000.00 |
23 | 3/31/2018 | $172,905,000.00 |
24 | 12/31/2017 | $185,591,000.00 |
25 | 9/30/2017 | $190,236,000.00 |
26 | 6/30/2017 | $195,346,000.00 |
27 | 3/31/2017 | $200,570,000.00 |
28 | 12/31/2016 | $126,216,000.00 |
29 | 12/31/2015 | $146,377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,366,000.00 |
2 | 6/30/2023 | $3,406,000.00 |
3 | 3/31/2023 | $3,406,000.00 |
4 | 12/31/2022 | $3,406,000.00 |
5 | 9/30/2022 | $3,406,000.00 |
6 | 6/30/2022 | $3,406,000.00 |
7 | 3/31/2022 | $3,406,000.00 |
8 | 12/31/2021 | $3,406,000.00 |
9 | 9/30/2021 | $3,406,000.00 |
10 | 6/30/2021 | $3,406,000.00 |
11 | 3/31/2021 | $3,243,000.00 |
12 | 12/31/2020 | $3,121,000.00 |
13 | 9/30/2020 | $2,998,000.00 |
14 | 6/30/2020 | $3,051,000.00 |
15 | 3/31/2020 | $3,051,000.00 |
16 | 12/31/2019 | $3,051,000.00 |
17 | 9/30/2019 | $3,051,000.00 |
18 | 6/30/2019 | $3,051,000.00 |
19 | 3/31/2019 | $3,051,000.00 |
20 | 12/31/2018 | $3,051,000.00 |
21 | 9/30/2018 | $3,040,000.00 |
22 | 6/30/2018 | $3,030,000.00 |
23 | 3/31/2018 | $3,028,000.00 |
24 | 12/31/2017 | $3,023,000.00 |
25 | 9/30/2017 | $3,003,000.00 |
26 | 6/30/2017 | $3,001,000.00 |
27 | 3/31/2017 | $2,986,000.00 |
28 | 12/31/2016 | $2,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-967,000.00 |
2 | 6/30/2023 | $644,000.00 |
3 | 3/31/2023 | $322,000.00 |
4 | 12/31/2022 | $-968,000.00 |
5 | 9/30/2022 | $-688,000.00 |
6 | 6/30/2022 | $-246,000.00 |
7 | 3/31/2022 | $-162,000.00 |
8 | 12/31/2021 | $-653,000.00 |
9 | 9/30/2021 | $-491,000.00 |
10 | 6/30/2021 | $-165,000.00 |
11 | 3/31/2021 | $-165,000.00 |
12 | 12/31/2020 | $-478,000.00 |
13 | 9/30/2020 | $-344,000.00 |
14 | 6/30/2020 | $-126,000.00 |
15 | 3/31/2020 | $-84,000.00 |
16 | 12/31/2019 | $-319,000.00 |
17 | 9/30/2019 | $-236,000.00 |
18 | 6/30/2019 | $-152,000.00 |
19 | 3/31/2019 | $-69,000.00 |
20 | 12/31/2018 | $-269,000.00 |
21 | 9/30/2018 | $-200,000.00 |
22 | 6/30/2018 | $-69,000.00 |
23 | 3/31/2018 | $-62,000.00 |
24 | 12/31/2017 | $-229,000.00 |
25 | 9/30/2017 | $-167,000.00 |
26 | 6/30/2017 | $-105,000.00 |
27 | 3/31/2017 | $-43,000.00 |
28 | 12/31/2016 | $-120,000.00 |
29 | 9/30/2016 | $-32,000.00 |
30 | 6/30/2016 | $-56,000.00 |
31 | 3/31/2016 | $-41,000.00 |
32 | 12/31/2015 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,063,000.00 |
2 | 6/30/2023 | $16,063,000.00 |
3 | 3/31/2023 | $16,063.00 |
4 | 12/31/2022 | $16,063.00 |
5 | 9/30/2022 | $16,063,000.00 |
6 | 6/30/2022 | $16,063,000.00 |
7 | 3/31/2022 | $16,063,000.00 |
8 | 12/31/2021 | $16,063.00 |
9 | 9/30/2021 | $16,063,000.00 |
10 | 6/30/2021 | $16,063,000.00 |
11 | 3/31/2021 | $16,063,000.00 |