Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,861,000.00 |
2 | 6/30/2023 | $39,508,000.00 |
3 | 3/31/2023 | $41,131,000.00 |
4 | 12/31/2022 | $55,300,000.00 |
5 | 9/30/2022 | $68,676,000.00 |
6 | 6/30/2022 | $74,430,000.00 |
7 | 3/31/2022 | $67,387,000.00 |
8 | 12/31/2021 | $69,040,000.00 |
9 | 9/30/2021 | $45,387,000.00 |
10 | 6/30/2021 | $49,951,000.00 |
11 | 3/31/2021 | $51,456,000.00 |
12 | 12/31/2020 | $53,071,000.00 |
13 | 9/30/2020 | $30,531,000.00 |
14 | 6/30/2020 | $51,567,000.00 |
15 | 3/31/2020 | $48,219,000.00 |
16 | 12/31/2019 | $26,923,000.00 |
17 | 9/30/2019 | $38,348,000.00 |
18 | 6/30/2019 | $27,383,000.00 |
19 | 3/31/2019 | $11,663,000.00 |
20 | 12/31/2018 | $17,247,000.00 |
21 | 12/31/2017 | $6,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,763,000.00 |
2 | 6/30/2023 | $50,821,000.00 |
3 | 3/31/2023 | $42,395,000.00 |
4 | 12/31/2022 | $34,198,000.00 |
5 | 9/30/2022 | $34,949,000.00 |
6 | 6/30/2022 | $77,154,000.00 |
7 | 3/31/2022 | $52,675,000.00 |
8 | 12/31/2021 | $43,806,000.00 |
9 | 9/30/2021 | $48,849,000.00 |
10 | 6/30/2021 | $63,369,000.00 |
11 | 3/31/2021 | $36,653,000.00 |
12 | 12/31/2020 | $35,975,000.00 |
13 | 9/30/2020 | $29,760,000.00 |
14 | 6/30/2020 | $45,986,000.00 |
15 | 3/31/2020 | $36,333,000.00 |
16 | 12/31/2019 | $40,080,000.00 |
17 | 9/30/2019 | $34,482,000.00 |
18 | 6/30/2019 | $34,388,000.00 |
19 | 3/31/2019 | $16,194,000.00 |
20 | 12/31/2018 | $12,626,000.00 |
21 | 12/31/2017 | $3,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,914,000.00 |
2 | 6/30/2023 | $12,009,000.00 |
3 | 3/31/2023 | $15,826,000.00 |
4 | 12/31/2022 | $16,729,000.00 |
5 | 9/30/2022 | $14,693,000.00 |
6 | 6/30/2022 | $22,975,000.00 |
7 | 3/31/2022 | $22,807,000.00 |
8 | 12/31/2021 | $20,226,000.00 |
9 | 9/30/2021 | $19,091,000.00 |
10 | 6/30/2021 | $14,369,000.00 |
11 | 3/31/2021 | $11,903,000.00 |
12 | 12/31/2020 | $4,830,000.00 |
13 | 9/30/2020 | $10,241,000.00 |
14 | 6/30/2020 | $8,829,000.00 |
15 | 3/31/2020 | $5,297,000.00 |
16 | 12/31/2019 | $3,805,000.00 |
17 | 9/30/2019 | $4,113,000.00 |
18 | 6/30/2019 | $3,622,000.00 |
19 | 3/31/2019 | $3,094,000.00 |
20 | 12/31/2018 | $2,391,000.00 |
21 | 12/31/2017 | $505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,696,000.00 |
2 | 6/30/2023 | $-4,957,000.00 |
3 | 3/31/2023 | $-4,799,000.00 |
4 | 12/31/2022 | $-4,802,000.00 |
5 | 9/30/2022 | $-5,207,000.00 |
6 | 6/30/2022 | $-3,535,000.00 |
7 | 3/31/2022 | $-1,276,000.00 |
8 | 12/31/2021 | $-553,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $1,050,000.00 |
11 | 3/31/2021 | $490,000.00 |
12 | 12/31/2020 | $1,748,000.00 |
13 | 9/30/2020 | $478,000.00 |
14 | 6/30/2020 | $-167,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $567,927,000.00 |
2 | 6/30/2023 | $561,484,000.00 |
3 | 3/31/2023 | $553,805,000.00 |
4 | 12/31/2022 | $544,357,000.00 |
5 | 9/30/2022 | $539,399,000.00 |
6 | 6/30/2022 | $530,152,000.00 |
7 | 3/31/2022 | $519,681,000.00 |
8 | 12/31/2021 | $510,014,000.00 |
9 | 9/30/2021 | $503,690,000.00 |
10 | 6/30/2021 | $496,210,000.00 |
11 | 3/31/2021 | $485,684,000.00 |
12 | 12/31/2020 | $560,210,000.00 |
13 | 9/30/2020 | $548,706,000.00 |
14 | 6/30/2020 | $540,576,000.00 |
15 | 3/31/2020 | $532,275,000.00 |
16 | 12/31/2019 | $526,199,000.00 |
17 | 9/30/2019 | $518,485,000.00 |
18 | 6/30/2019 | $477,541,000.00 |
19 | 3/31/2019 | $9,142,000.00 |
20 | 12/31/2018 | $7,921,000.00 |
21 | 12/31/2017 | $4,823,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,478,000.00 |
2 | 6/30/2023 | $7,748,000.00 |
3 | 3/31/2023 | $9,565,000.00 |
4 | 12/31/2022 | $33,857,000.00 |
5 | 9/30/2022 | $9,250,000.00 |
6 | 6/30/2022 | $10,306,000.00 |
7 | 3/31/2022 | $9,292,000.00 |
8 | 12/31/2021 | $28,699,000.00 |
9 | 9/30/2021 | $7,386,000.00 |
10 | 6/30/2021 | $7,863,000.00 |
11 | 3/31/2021 | $7,376,000.00 |
12 | 12/31/2020 | $27,279,000.00 |
13 | 9/30/2020 | $5,968,000.00 |
14 | 6/30/2020 | $6,711,000.00 |
15 | 3/31/2020 | $5,074,000.00 |
16 | 12/31/2019 | $11,806,000.00 |
17 | 9/30/2019 | $3,129,000.00 |
18 | 6/30/2019 | $1,823,000.00 |
19 | 3/31/2019 | $855,000.00 |
20 | 12/31/2018 | $2,241,000.00 |
21 | 9/30/2018 | $380,000.00 |
22 | 6/30/2018 | $450,000.00 |
23 | 3/31/2018 | $260,000.00 |
24 | 12/31/2017 | $665,000.00 |
25 | 12/31/2016 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,795,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,951,000.00 |
2 | 6/30/2023 | $1,967,000.00 |
3 | 3/31/2023 | $984,000.00 |
4 | 12/31/2022 | $3,934,000.00 |
5 | 9/30/2022 | $2,951,000.00 |
6 | 6/30/2022 | $1,967,000.00 |
7 | 3/31/2022 | $984,000.00 |
8 | 12/31/2021 | $3,322,000.00 |
9 | 9/30/2021 | $2,338,000.00 |
10 | 6/30/2021 | $1,352,000.00 |
11 | 3/31/2021 | $369,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $195,000.00 |
14 | 6/30/2020 | $93,000.00 |
15 | 3/31/2020 | $57,000.00 |
16 | 12/31/2019 | $181,000.00 |
17 | 9/30/2019 | $124,000.00 |
18 | 6/30/2019 | $78,000.00 |
19 | 3/31/2019 | $58,000.00 |
20 | 12/31/2018 | $109,000.00 |
21 | 9/30/2018 | $51,000.00 |
22 | 6/30/2018 | $35,000.00 |
23 | 3/31/2018 | $9,000.00 |
24 | 12/31/2017 | $37,000.00 |
25 | 12/31/2016 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $929,208,000.00 |
2 | 6/30/2023 | $968,585,000.00 |
3 | 3/31/2023 | $986,577,000.00 |
4 | 12/31/2022 | $1,062,224,000.00 |
5 | 9/30/2022 | $1,141,287,000.00 |
6 | 6/30/2022 | $1,218,109,000.00 |
7 | 3/31/2022 | $1,294,510,000.00 |
8 | 12/31/2021 | $1,379,399,000.00 |
9 | 9/30/2021 | $1,432,374,000.00 |
10 | 6/30/2021 | $1,466,520,000.00 |
11 | 3/31/2021 | $1,475,519,000.00 |
12 | 12/31/2020 | $468,006,000.00 |
13 | 9/30/2020 | $486,637,000.00 |
14 | 6/30/2020 | $517,974,000.00 |
15 | 3/31/2020 | $491,633,000.00 |
16 | 12/31/2019 | $451,923,000.00 |
17 | 9/30/2019 | $454,841,000.00 |
18 | 6/30/2019 | $397,061,000.00 |
19 | 3/31/2019 | $125,157,000.00 |
20 | 12/31/2018 | $133,749,000.00 |
21 | 12/31/2017 | $66,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,623,000.00 |
2 | 6/30/2023 | $497,441,000.00 |
3 | 3/31/2023 | $547,055,000.00 |
4 | 12/31/2022 | $606,459,000.00 |
5 | 9/30/2022 | $695,980,000.00 |
6 | 6/30/2022 | $819,510,000.00 |
7 | 3/31/2022 | $917,297,000.00 |
8 | 12/31/2021 | $1,052,048,000.00 |
9 | 9/30/2021 | $1,153,122,000.00 |
10 | 6/30/2021 | $1,264,082,000.00 |
11 | 3/31/2021 | $1,324,982,000.00 |
12 | 12/31/2020 | $332,226,000.00 |
13 | 9/30/2020 | $390,929,000.00 |
14 | 6/30/2020 | $429,343,000.00 |
15 | 3/31/2020 | $415,943,000.00 |
16 | 12/31/2019 | $403,594,000.00 |
17 | 9/30/2019 | $418,945,000.00 |
18 | 6/30/2019 | $361,796,000.00 |
19 | 3/31/2019 | $92,409,000.00 |
20 | 12/31/2018 | $102,826,000.00 |
21 | 12/31/2017 | $51,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $4,737,000.00 |
4 | 12/31/2022 | $5,900,000.00 |
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 | 3/31/2020 | $3,700,000.00 |
14 | 12/31/2019 | $2,600,000.00 |
15 | 9/30/2019 | $8,900,000.00 |
16 | 6/30/2019 | $4,200,000.00 |
17 | 3/31/2019 | $1,900,000.00 |
18 | 12/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,038,000.00 |
2 | 6/30/2023 | $1,769,000.00 |
3 | 3/31/2023 | $2,474,000.00 |
4 | 12/31/2022 | $3,507,000.00 |
5 | 9/30/2022 | $9,639,000.00 |
6 | 6/30/2022 | $12,430,000.00 |
7 | 3/31/2022 | $6,874,000.00 |
8 | 12/31/2021 | $5,239,000.00 |
9 | 9/30/2021 | $2,653,000.00 |
10 | 6/30/2021 | $10,251,000.00 |
11 | 3/31/2021 | $8,148,000.00 |
12 | 12/31/2020 | $10,719,000.00 |
13 | 9/30/2020 | $2,545,000.00 |
14 | 6/30/2020 | $4,499,000.00 |
15 | 3/31/2020 | $5,907,000.00 |
16 | 12/31/2019 | $1,418,000.00 |
17 | 9/30/2019 | $1,280,000.00 |
18 | 6/30/2019 | $1,003,000.00 |
19 | 3/31/2019 | $589,000.00 |
20 | 12/31/2018 | $1,146,000.00 |
21 | 9/30/2018 | $730,000.00 |
22 | 6/30/2018 | $1,656,000.00 |
23 | 3/31/2018 | $1,226,000.00 |
24 | 12/31/2017 | $1,376,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,545,000.00 |
2 | 6/30/2023 | $210,781,000.00 |
3 | 3/31/2023 | $258,566,000.00 |
4 | 12/31/2022 | $309,922,000.00 |
5 | 9/30/2022 | $390,176,000.00 |
6 | 6/30/2022 | $454,674,000.00 |
7 | 3/31/2022 | $547,858,000.00 |
8 | 12/31/2021 | $733,294,000.00 |
9 | 9/30/2021 | $886,442,000.00 |
10 | 6/30/2021 | $1,009,337,000.00 |
11 | 3/31/2021 | $1,125,017,000.00 |
12 | 12/31/2020 | $159,127,000.00 |
13 | 9/30/2020 | $214,615,000.00 |
14 | 6/30/2020 | $222,334,000.00 |
15 | 3/31/2020 | $246,410,000.00 |
16 | 12/31/2019 | $275,988,000.00 |
17 | 9/30/2019 | $312,451,000.00 |
18 | 6/30/2019 | $276,987,000.00 |
19 | 3/31/2019 | $35,409,000.00 |
20 | 12/31/2018 | $54,271,000.00 |
21 | 12/31/2017 | $39,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,834,000.00 |
2 | 6/30/2023 | $225,933,000.00 |
3 | 3/31/2023 | $273,592,000.00 |
4 | 12/31/2022 | $322,548,000.00 |
5 | 9/30/2022 | $390,176,000.00 |
6 | 6/30/2022 | $454,674,000.00 |
7 | 3/31/2022 | $547,858,000.00 |
8 | 12/31/2021 | $733,294,000.00 |
9 | 9/30/2021 | $886,442,000.00 |
10 | 6/30/2021 | $1,009,337,000.00 |
11 | 3/31/2021 | $1,125,017,000.00 |
12 | 12/31/2020 | $159,127,000.00 |
13 | 9/30/2020 | $214,615,000.00 |
14 | 6/30/2020 | $222,334,000.00 |
15 | 3/31/2020 | $246,410,000.00 |
16 | 12/31/2019 | $275,988,000.00 |
17 | 9/30/2019 | $312,451,000.00 |
18 | 6/30/2019 | $276,987,000.00 |
19 | 3/31/2019 | $35,409,000.00 |
20 | 12/31/2018 | $54,271,000.00 |
21 | 9/30/2018 | $49,780,000.00 |
22 | 6/30/2018 | $23,489,000.00 |
23 | 3/31/2018 | $29,047,000.00 |
24 | 12/31/2017 | $39,035,000.00 |
25 | 12/31/2016 | $16,998,000.00 |
26 | 12/31/2015 | $13,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,010,000.00 |
2 | 6/30/2023 | $-96,709,000.00 |
3 | 3/31/2023 | $-48,628,000.00 |
4 | 12/31/2022 | $-407,495,000.00 |
5 | 9/30/2022 | $-340,666,000.00 |
6 | 6/30/2022 | $-277,181,000.00 |
7 | 3/31/2022 | $-186,378,000.00 |
8 | 12/31/2021 | $573,473,000.00 |
9 | 9/30/2021 | $726,640,000.00 |
10 | 6/30/2021 | $850,064,000.00 |
11 | 3/31/2021 | $965,875,000.00 |
12 | 12/31/2020 | $-116,657,000.00 |
13 | 9/30/2020 | $-61,204,000.00 |
14 | 6/30/2020 | $-53,487,000.00 |
15 | 3/31/2020 | $-29,578,000.00 |
16 | 12/31/2019 | $221,717,000.00 |
17 | 9/30/2019 | $258,180,000.00 |
18 | 6/30/2019 | $222,716,000.00 |
19 | 12/31/2018 | $15,236,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,478,695.00 |
2 | 6/30/2023 | $25,622,170.00 |
3 | 12/31/2022 | $23,488,893.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 4/30/2019 | $0.00 |
21 | 3/31/2019 | $0.00 |
22 | 12/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
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 | 4/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $60,000,000.00 |
21 | 12/31/2018 | $58,669,600.00 |
22 | 12/31/2017 | $52,002,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,460,196.00 |
2 | 6/30/2023 | $64,318,246.00 |
3 | 3/31/2023 | $64,150,754.00 |
4 | 12/31/2022 | $63,773,982.00 |
5 | 9/30/2022 | $63,735,625.00 |
6 | 6/30/2022 | $63,643,369.00 |
7 | 3/31/2022 | $63,525,399.00 |
8 | 12/31/2021 | $63,400,899.00 |
9 | 9/30/2021 | $63,326,309.00 |
10 | 6/30/2021 | $63,243,498.00 |
11 | 3/31/2021 | $63,008,534.00 |
12 | 12/31/2020 | $62,820,351.00 |
13 | 9/30/2020 | $62,625,629.00 |
14 | 6/30/2020 | $62,425,640.00 |
15 | 3/31/2020 | $61,857,377.00 |
16 | 12/31/2019 | $61,576,494.00 |
17 | 9/30/2019 | $60,565,840.00 |
18 | 6/30/2019 | $60,167,521.00 |
19 | 3/31/2019 | $7,120,933.00 |
20 | 12/31/2018 | $6,951,350.00 |
21 | 12/31/2017 | $5,724,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,460,196.00 |
2 | 6/30/2023 | $64,318,246.00 |
3 | 3/31/2023 | $64,150,754.00 |
4 | 12/31/2022 | $63,773,982.00 |
5 | 9/30/2022 | $63,735,625.00 |
6 | 6/30/2022 | $63,643,369.00 |
7 | 3/31/2022 | $63,525,399.00 |
8 | 12/31/2021 | $63,400,899.00 |
9 | 9/30/2021 | $63,326,309.00 |
10 | 6/30/2021 | $63,243,498.00 |
11 | 3/31/2021 | $63,008,534.00 |
12 | 12/31/2020 | $62,820,351.00 |
13 | 9/30/2020 | $62,625,629.00 |
14 | 6/30/2020 | $62,425,640.00 |
15 | 3/31/2020 | $61,857,377.00 |
16 | 12/31/2019 | $61,576,494.00 |
17 | 9/30/2019 | $60,565,840.00 |
18 | 6/30/2019 | $60,167,521.00 |
19 | 3/31/2019 | $7,120,933.00 |
20 | 12/31/2018 | $6,951,350.00 |
21 | 12/31/2017 | $5,724,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $6,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $6,000.00 |
16 | 12/31/2019 | $6,000.00 |
17 | 9/30/2019 | $6,000.00 |
18 | 6/30/2019 | $6,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $1,000.00 |
21 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-182,928,000.00 |
2 | 6/30/2023 | $-112,697,000.00 |
3 | 3/31/2023 | $-59,034,000.00 |
4 | 12/31/2022 | $-370,386,000.00 |
5 | 9/30/2022 | $-303,924,000.00 |
6 | 6/30/2022 | $-200,574,000.00 |
7 | 3/31/2022 | $-101,181,000.00 |
8 | 12/31/2021 | $-184,406,000.00 |
9 | 9/30/2021 | $-103,472,000.00 |
10 | 6/30/2021 | $-47,616,000.00 |
11 | 3/31/2021 | $-28,524,000.00 |
12 | 12/31/2020 | $-51,004,000.00 |
13 | 9/30/2020 | $-18,640,000.00 |
14 | 6/30/2020 | $-8,557,000.00 |
15 | 3/31/2020 | $1,815,000.00 |
16 | 12/31/2019 | $-12,443,000.00 |
17 | 9/30/2019 | $4,099,000.00 |
18 | 6/30/2019 | $-16,090,000.00 |
19 | 12/31/2018 | $-29,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,136,558,000.00 |
2 | 6/30/2023 | $1,135,575,000.00 |
3 | 3/31/2023 | $1,134,591,000.00 |
4 | 12/31/2022 | $1,133,608,000.00 |
5 | 9/30/2022 | $1,132,624,000.00 |
6 | 6/30/2022 | $1,131,641,000.00 |
7 | 3/31/2022 | $1,130,657,000.00 |
8 | 12/31/2021 | $1,129,674,000.00 |
9 | 9/30/2021 | $1,128,690,000.00 |
10 | 6/30/2021 | $1,127,707,000.00 |
11 | 3/31/2021 | $1,126,723,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,493,000.00 |
2 | 6/30/2023 | $185,927,000.00 |
3 | 3/31/2023 | $86,051,000.00 |
4 | 12/31/2022 | $442,676,000.00 |
5 | 9/30/2022 | $359,807,000.00 |
6 | 6/30/2022 | $262,467,000.00 |
7 | 3/31/2022 | $109,265,000.00 |
8 | 12/31/2021 | $347,419,000.00 |
9 | 9/30/2021 | $260,986,000.00 |
10 | 6/30/2021 | $102,074,000.00 |
11 | 3/31/2021 | $75,456,000.00 |
12 | 12/31/2020 | $284,510,000.00 |
13 | 9/30/2020 | $207,978,000.00 |
14 | 6/30/2020 | $79,687,000.00 |
15 | 3/31/2020 | $59,383,000.00 |
16 | 12/31/2019 | $198,141,000.00 |
17 | 9/30/2019 | $59,178,000.00 |
18 | 6/30/2019 | $44,510,000.00 |
19 | 3/31/2019 | $29,435,000.00 |
20 | 12/31/2018 | $70,360,000.00 |
21 | 9/30/2018 | $21,235,000.00 |
22 | 6/30/2018 | $25,474,000.00 |
23 | 3/31/2018 | $10,719,000.00 |
24 | 12/31/2017 | $34,772,000.00 |
25 | 12/31/2016 | $22,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,000.00 |
2 | 6/30/2023 | $4,200,000.00 |
3 | 3/31/2023 | $4,800,000.00 |
4 | 12/31/2022 | $4,600,000.00 |
5 | 9/30/2022 | $4,600,000.00 |
6 | 6/30/2022 | $5,200,000.00 |
7 | 3/31/2022 | $4,300,000.00 |
8 | 12/31/2021 | $3,600,000.00 |
9 | 9/30/2021 | $3,100,000.00 |
10 | 6/30/2021 | $4,100,000.00 |
11 | 3/31/2021 | $2,800,000.00 |
12 | 12/31/2020 | $3,600,000.00 |
13 | 9/30/2020 | $3,300,000.00 |
14 | 6/30/2020 | $4,700,000.00 |
15 | 3/31/2020 | $2,800,000.00 |
16 | 12/31/2019 | $1,600,000.00 |
17 | 9/30/2019 | $2,200,000.00 |
18 | 6/30/2019 | $1,100,000.00 |
19 | 3/31/2019 | $900,000.00 |
20 | 12/31/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,442,000.00 |
2 | 6/30/2023 | $14,425,000.00 |
3 | 3/31/2023 | $15,409,000.00 |
4 | 12/31/2022 | $16,392,000.00 |
5 | 9/30/2022 | $17,376,000.00 |
6 | 6/30/2022 | $18,359,000.00 |
7 | 3/31/2022 | $19,343,000.00 |
8 | 12/31/2021 | $20,326,000.00 |
9 | 9/30/2021 | $21,310,000.00 |
10 | 6/30/2021 | $22,293,000.00 |
11 | 3/31/2021 | $23,277,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $374,000.00 |
16 | 12/31/2019 | $400,000.00 |
17 | 9/30/2019 | $488,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $600,000.00 |
20 | 12/31/2018 | $600,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,800,000.00 |
2 | 6/30/2023 | $11,900,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $32,600,000.00 |
5 | 9/30/2022 | $23,300,000.00 |
6 | 6/30/2022 | $14,800,000.00 |
7 | 3/31/2022 | $7,100,000.00 |
8 | 12/31/2021 | $21,663,000.00 |
9 | 9/30/2021 | $5,700,000.00 |
10 | 6/30/2021 | $9,200,000.00 |
11 | 3/31/2021 | $4,300,000.00 |
12 | 12/31/2020 | $13,299,000.00 |
13 | 9/30/2020 | $3,400,000.00 |
14 | 6/30/2020 | $5,900,000.00 |
15 | 3/31/2020 | $2,600,000.00 |
16 | 12/31/2019 | $8,100,000.00 |
17 | 9/30/2019 | $5,980,000.00 |
18 | 6/30/2019 | $4,000,000.00 |
19 | 3/31/2019 | $1,905,000.00 |
20 | 12/31/2018 | $4,921,000.00 |
21 | 9/30/2018 | $1,400,000.00 |
22 | 6/30/2018 | $1,600,000.00 |
23 | 3/31/2018 | $733,000.00 |
24 | 12/31/2017 | $3,181,000.00 |
25 | 12/31/2016 | $2,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.85 |
2 | 6/30/2023 | $-1.76 |
3 | 3/31/2023 | $-0.92 |
4 | 12/31/2022 | $-5.75 |
5 | 9/30/2022 | $-4.71 |
6 | 6/30/2022 | $-1.53 |
7 | 3/31/2022 | $-1.58 |
8 | 12/31/2021 | $-2.88 |
9 | 9/30/2021 | $-0.87 |
10 | 6/30/2021 | $-0.31 |
11 | 3/31/2021 | $-0.43 |
12 | 12/31/2020 | $-0.85 |
13 | 9/30/2020 | $-0.45 |
14 | 6/30/2020 | $-0.16 |
15 | 3/31/2020 | $0.03 |
16 | 12/31/2019 | $-0.29 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $-0.24 |
19 | 3/31/2019 | $-0.95 |
20 | 12/31/2018 | $-1.10 |
21 | 9/30/2018 | $-1.45 |
22 | 6/30/2018 | $-1.22 |
23 | 3/31/2018 | $-0.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.85 |
2 | 6/30/2023 | $-1.76 |
3 | 3/31/2023 | $-0.92 |
4 | 12/31/2022 | $-5.75 |
5 | 9/30/2022 | $-4.71 |
6 | 6/30/2022 | $-3.11 |
7 | 3/31/2022 | $-1.58 |
8 | 12/31/2021 | $-2.88 |
9 | 9/30/2021 | $-0.87 |
10 | 6/30/2021 | $-0.74 |
11 | 3/31/2021 | $-0.43 |
12 | 12/31/2020 | $-0.85 |
13 | 9/30/2020 | $-0.45 |
14 | 6/30/2020 | $-0.14 |
15 | 3/31/2020 | $0.03 |
16 | 12/31/2019 | $-0.29 |
17 | 9/30/2019 | $0.06 |
18 | 6/30/2019 | $-0.24 |
19 | 3/31/2019 | $-0.95 |
20 | 12/31/2018 | $-1.10 |
21 | 9/30/2018 | $-1.45 |
22 | 6/30/2018 | $-1.22 |
23 | 3/31/2018 | $-0.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-704,000.00 |
2 | 6/30/2023 | $94,000.00 |
3 | 3/31/2023 | $-328,000.00 |
4 | 12/31/2022 | $-3,250,000.00 |
5 | 9/30/2022 | $-2,452,000.00 |
6 | 6/30/2022 | $-1,439,000.00 |
7 | 3/31/2022 | $942,000.00 |
8 | 12/31/2021 | $694,000.00 |
9 | 9/30/2021 | $675,000.00 |
10 | 6/30/2021 | $146,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $-204,000.00 |
13 | 9/30/2020 | $-169,000.00 |
14 | 6/30/2020 | $-167,000.00 |
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 | $1,711,000.00 |
2 | 6/30/2023 | $1,837,000.00 |
3 | 3/31/2023 | $2,340,000.00 |
4 | 12/31/2022 | $2,325,000.00 |
5 | 9/30/2022 | $7,174,000.00 |
6 | 6/30/2022 | $5,920,000.00 |
7 | 3/31/2022 | $7,353,000.00 |
8 | 12/31/2021 | $8,023,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,000.00 |
2 | 12/31/2022 | $22,000.00 |
3 | 9/30/2022 | $15,000.00 |
4 | 6/30/2022 | $12,000.00 |
5 | 3/31/2022 | $24,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $5,000.00 |
8 | 6/30/2021 | $10,000.00 |
9 | 3/31/2021 | $5,000.00 |
10 | 12/31/2020 | $13,000.00 |
11 | 9/30/2020 | $10,000.00 |
12 | 6/30/2020 | $3,000.00 |
13 | 3/31/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,000.00 |
2 | 6/30/2023 | $580,000.00 |
3 | 3/31/2023 | $662,000.00 |
4 | 12/31/2022 | $693,000.00 |
5 | 9/30/2022 | $751,000.00 |
6 | 6/30/2022 | $695,000.00 |
7 | 3/31/2022 | $579,000.00 |
8 | 12/31/2021 | $624,000.00 |
9 | 9/30/2021 | $671,000.00 |
10 | 6/30/2021 | $717,000.00 |
11 | 3/31/2021 | $765,000.00 |
12 | 12/31/2020 | $220,000.00 |
13 | 9/30/2020 | $239,000.00 |
14 | 6/30/2020 | $257,000.00 |
15 | 3/31/2020 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,000.00 |
2 | 6/30/2023 | $218,000.00 |
3 | 3/31/2023 | $246,000.00 |
4 | 12/31/2022 | $224,000.00 |
5 | 9/30/2022 | $226,000.00 |
6 | 6/30/2022 | $210,000.00 |
7 | 3/31/2022 | $183,000.00 |
8 | 12/31/2021 | $182,000.00 |
9 | 9/30/2021 | $183,000.00 |
10 | 6/30/2021 | $184,000.00 |
11 | 3/31/2021 | $185,000.00 |
12 | 12/31/2020 | $71,000.00 |
13 | 9/30/2020 | $72,000.00 |
14 | 6/30/2020 | $72,000.00 |
15 | 3/31/2020 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,000.00 |
2 | 6/30/2023 | $362,000.00 |
3 | 3/31/2023 | $416,000.00 |
4 | 12/31/2022 | $469,000.00 |
5 | 9/30/2022 | $525,000.00 |
6 | 6/30/2022 | $485,000.00 |
7 | 3/31/2022 | $396,000.00 |
8 | 12/31/2021 | $442,000.00 |
9 | 9/30/2021 | $488,000.00 |
10 | 6/30/2021 | $533,000.00 |
11 | 3/31/2021 | $579,000.00 |
12 | 12/31/2020 | $149,000.00 |
13 | 9/30/2020 | $167,000.00 |
14 | 6/30/2020 | $185,000.00 |
15 | 3/31/2020 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $555,000.00 |
2 | 6/30/2023 | $615,000.00 |
3 | 3/31/2023 | $701,000.00 |
4 | 12/31/2022 | $738,000.00 |
5 | 9/30/2022 | $801,000.00 |
6 | 6/30/2022 | $735,000.00 |
7 | 3/31/2022 | $597,000.00 |
8 | 12/31/2021 | $646,000.00 |
9 | 9/30/2021 | $696,000.00 |
10 | 6/30/2021 | $747,000.00 |
11 | 3/31/2021 | $798,000.00 |
12 | 12/31/2020 | $238,000.00 |
13 | 9/30/2020 | $260,000.00 |
14 | 6/30/2020 | $282,000.00 |
15 | 3/31/2020 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,000.00 |
2 | 6/30/2023 | $209,000.00 |
3 | 3/31/2023 | $210,000.00 |
4 | 12/31/2022 | $244,000.00 |
5 | 9/30/2022 | $244,000.00 |
6 | 6/30/2022 | $219,000.00 |
7 | 3/31/2022 | $181,000.00 |
8 | 12/31/2021 | $194,000.00 |
9 | 9/30/2021 | $194,000.00 |
10 | 6/30/2021 | $194,000.00 |
11 | 3/31/2021 | $193,000.00 |
12 | 12/31/2020 | $80,000.00 |
13 | 9/30/2020 | $80,000.00 |
14 | 6/30/2020 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $72,000.00 |
5 | 9/30/2022 | $72,000.00 |
6 | 6/30/2022 | $47,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $115,000.00 |
9 | 9/30/2021 | $115,000.00 |
10 | 6/30/2021 | $115,000.00 |
11 | 3/31/2021 | $115,000.00 |
12 | 12/31/2020 | $30,000.00 |
13 | 9/30/2020 | $30,000.00 |
14 | 6/30/2020 | $30,000.00 |
15 | 3/31/2020 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,000.00 |
2 | 6/30/2023 | $72,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $178,000.00 |
5 | 9/30/2022 | $178,000.00 |
6 | 6/30/2022 | $153,000.00 |
7 | 3/31/2022 | $115,000.00 |
8 | 12/31/2021 | $147,000.00 |
9 | 9/30/2021 | $146,000.00 |
10 | 6/30/2021 | $146,000.00 |
11 | 3/31/2021 | $147,000.00 |
12 | 12/31/2020 | $58,000.00 |
13 | 9/30/2020 | $58,000.00 |
14 | 6/30/2020 | $58,000.00 |
15 | 3/31/2020 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,000.00 |
2 | 6/30/2023 | $178,000.00 |
3 | 3/31/2023 | $178,000.00 |
4 | 12/31/2022 | $209,000.00 |
5 | 9/30/2022 | $209,000.00 |
6 | 6/30/2022 | $184,000.00 |
7 | 3/31/2022 | $146,000.00 |
8 | 12/31/2021 | $181,000.00 |
9 | 9/30/2021 | $181,000.00 |
10 | 6/30/2021 | $181,000.00 |
11 | 3/31/2021 | $181,000.00 |
12 | 12/31/2020 | $70,000.00 |
13 | 9/30/2020 | $71,000.00 |
14 | 6/30/2020 | $71,000.00 |
15 | 3/31/2020 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $119,000.00 |
3 | 3/31/2023 | $206,000.00 |
4 | 9/30/2022 | $64,000.00 |
5 | 6/30/2022 | $116,000.00 |
6 | 3/31/2022 | $145,000.00 |
7 | 9/30/2021 | $50,000.00 |
8 | 6/30/2021 | $101,000.00 |
9 | 3/31/2021 | $152,000.00 |
10 | 9/30/2020 | $21,000.00 |
11 | 6/30/2020 | $43,000.00 |
12 | 3/31/2020 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $40,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $22,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $18,000.00 |
13 | 9/30/2020 | $21,000.00 |
14 | 6/30/2020 | $25,000.00 |
15 | 3/31/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,000.00 |
2 | 6/30/2023 | $115,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $210,000.00 |
5 | 9/30/2022 | $152,000.00 |
6 | 6/30/2022 | $43,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $177,000.00 |
9 | 9/30/2021 | $130,000.00 |
10 | 6/30/2021 | $83,000.00 |
11 | 3/31/2021 | $36,000.00 |
12 | 12/31/2020 | $70,000.00 |
13 | 9/30/2020 | $52,000.00 |
14 | 6/30/2020 | $34,000.00 |
15 | 3/31/2020 | $16,000.00 |
16 | 12/31/2019 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $515,000.00 |
2 | 6/30/2023 | $568,000.00 |
3 | 3/31/2023 | $632,000.00 |
4 | 12/31/2022 | $688,000.00 |
5 | 9/30/2022 | $745,000.00 |
6 | 6/30/2022 | $687,000.00 |
7 | 3/31/2022 | $570,000.00 |
8 | 12/31/2021 | $615,000.00 |
9 | 9/30/2021 | $661,000.00 |
10 | 6/30/2021 | $708,000.00 |
11 | 3/31/2021 | $754,000.00 |
12 | 12/31/2020 | $212,000.00 |
13 | 9/30/2020 | $230,000.00 |
14 | 6/30/2020 | $249,000.00 |
15 | 3/31/2020 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
2 | 6/30/2023 | $105,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 9/30/2022 | $144,000.00 |
5 | 6/30/2022 | $90,000.00 |
6 | 3/31/2022 | $45,000.00 |
7 | 12/31/2021 | $177,000.00 |
8 | 9/30/2021 | $131,000.00 |
9 | 6/30/2021 | $84,000.00 |
10 | 3/31/2021 | $37,000.00 |
11 | 12/31/2020 | $75,000.00 |
12 | 9/30/2020 | $57,000.00 |
13 | 6/30/2020 | $20,000.00 |
14 | 3/31/2020 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,086,000.00 |
2 | 6/30/2023 | $1,086,000.00 |
3 | 3/31/2023 | $1,093,000.00 |
4 | 12/31/2022 | $1,093,000.00 |
5 | 9/30/2022 | $1,093,000.00 |
6 | 6/30/2022 | $981,000.00 |
7 | 3/31/2022 | $867,000.00 |
8 | 12/31/2021 | $867,000.00 |
9 | 9/30/2021 | $867,000.00 |
10 | 6/30/2021 | $867,000.00 |
11 | 3/31/2021 | $828,000.00 |
12 | 12/31/2020 | $212,000.00 |
13 | 9/30/2020 | $287,000.00 |
14 | 6/30/2020 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,300,000.00 |
2 | 6/30/2023 | $-700,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $-4,900,000.00 |
5 | 9/30/2022 | $-10,500,000.00 |
6 | 6/30/2022 | $-5,500,000.00 |
7 | 3/31/2022 | $-1,100,000.00 |
8 | 12/31/2021 | $-200,000.00 |
9 | 9/30/2021 | $-400,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $-300,000.00 |
12 | 12/31/2020 | $200,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,740,000.00 |
2 | 6/30/2023 | $-213,000.00 |
3 | 3/31/2023 | $731,000.00 |
4 | 12/31/2022 | $-5,106,000.00 |
5 | 9/30/2022 | $-11,160,000.00 |
6 | 6/30/2022 | $-7,076,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,876,000.00 |
2 | 6/30/2023 | $-3,804,000.00 |
3 | 3/31/2023 | $-3,907,000.00 |
4 | 12/31/2022 | $-486,000.00 |
5 | 9/30/2022 | $-946,000.00 |
6 | 6/30/2022 | $-400,000.00 |
7 | 3/31/2022 | $-315,000.00 |
8 | 12/31/2021 | $-199,000.00 |
9 | 9/30/2021 | $-199,000.00 |
10 | 6/30/2021 | $-111,000.00 |
11 | 3/31/2021 | $-3,000.00 |
12 | 12/31/2020 | $-222,000.00 |
13 | 9/30/2020 | $-218,000.00 |
14 | 6/30/2020 | $-183,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-93,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | $-76,000.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,204,000.00 |
2 | 6/30/2023 | $8,458,000.00 |
3 | 3/31/2023 | $6,185,000.00 |
4 | 12/31/2022 | $-23,743,000.00 |
5 | 9/30/2022 | $-20,812,000.00 |
6 | 6/30/2022 | $-5,972,000.00 |
7 | 3/31/2022 | $190,000.00 |
8 | 12/31/2021 | $117,281,000.00 |
9 | 9/30/2021 | $103,036,000.00 |
10 | 6/30/2021 | $80,060,000.00 |
11 | 3/31/2021 | $32,708,000.00 |
12 | 12/31/2020 | $122,275,000.00 |
13 | 9/30/2020 | $96,870,000.00 |
14 | 6/30/2020 | $33,651,000.00 |
15 | 3/31/2020 | $37,691,000.00 |
16 | 12/31/2019 | $33,461,000.00 |
17 | 9/30/2019 | $66,295,000.00 |
18 | 6/30/2019 | $33,512,000.00 |
19 | 3/31/2019 | $10,771,000.00 |
20 | 12/31/2018 | $17,574,000.00 |
21 | 9/30/2018 | $9,711,000.00 |
22 | 6/30/2018 | $4,669,000.00 |
23 | 3/31/2018 | $2,057,000.00 |
24 | 12/31/2017 | $-2,191,000.00 |
25 | 12/31/2016 | $-6,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-179,165,000.00 |
2 | 6/30/2023 | $-108,799,000.00 |
3 | 3/31/2023 | $-55,802,000.00 |
4 | 12/31/2022 | $-347,157,000.00 |
5 | 9/30/2022 | $-288,400,000.00 |
6 | 6/30/2022 | $-195,468,000.00 |
7 | 3/31/2022 | $-99,777,000.00 |
8 | 12/31/2021 | $-179,068,000.00 |
9 | 9/30/2021 | $-100,531,000.00 |
10 | 6/30/2021 | $-46,287,000.00 |
11 | 3/31/2021 | $-26,844,000.00 |
12 | 12/31/2020 | $-52,680,000.00 |
13 | 9/30/2020 | $-27,605,000.00 |
14 | 6/30/2020 | $-8,375,000.00 |
15 | 3/31/2020 | $1,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,864,000.00 |
2 | 6/30/2023 | $-3,738,000.00 |
3 | 3/31/2023 | $-3,235,000.00 |
4 | 12/31/2022 | $-18,900,000.00 |
5 | 9/30/2022 | $-10,849,000.00 |
6 | 6/30/2022 | $-2,103,000.00 |
7 | 3/31/2022 | $-671,000.00 |
8 | 12/31/2021 | $-2,977,000.00 |
9 | 9/30/2021 | $-1,176,000.00 |
10 | 6/30/2021 | $-581,000.00 |
11 | 3/31/2021 | $-374,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $38,000.00 |
5 | 9/30/2022 | $21,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 3/31/2022 | $52,000.00 |
8 | 12/31/2021 | $-10,000.00 |
9 | 9/30/2021 | $24,000.00 |
10 | 6/30/2021 | $98,000.00 |
11 | 3/31/2021 | $48,000.00 |
12 | 12/31/2020 | $18,000.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $15,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $9,000.00 |
17 | 9/30/2019 | $21,000.00 |
18 | 6/30/2019 | $21,000.00 |
19 | 12/31/2018 | $4,000.00 |
20 | 9/30/2018 | $3,000.00 |
21 | 6/30/2018 | $3,000.00 |
22 | 12/31/2017 | $3,000.00 |
23 | 12/31/2016 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $32,000.00 |
5 | 9/30/2022 | $21,000.00 |
6 | 6/30/2022 | $11,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $60,000.00 |
9 | 9/30/2021 | $-23,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $48,000.00 |
12 | 12/31/2020 | $72,000.00 |
13 | 9/30/2020 | $55,000.00 |
14 | 6/30/2020 | $16,000.00 |
15 | 3/31/2020 | $-1,000.00 |
16 | 12/31/2019 | $9,000.00 |
17 | 9/30/2019 | $21,000.00 |
18 | 6/30/2019 | $21,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $5,000.00 |
25 | 12/31/2016 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,335,000.00 |
2 | 6/30/2023 | $-14,177,000.00 |
3 | 3/31/2023 | $-13,271,000.00 |
4 | 12/31/2022 | $-10,826,000.00 |
5 | 9/30/2022 | $-2,922,000.00 |
6 | 6/30/2022 | $-206,000.00 |
7 | 3/31/2022 | $-2,295,000.00 |
8 | 12/31/2021 | $21,665,000.00 |
9 | 9/30/2021 | $965,000.00 |
10 | 6/30/2021 | $-2,197,000.00 |
11 | 3/31/2021 | $1,098,000.00 |
12 | 12/31/2020 | $16,027,000.00 |
13 | 9/30/2020 | $2,442,000.00 |
14 | 6/30/2020 | $21,564,000.00 |
15 | 3/31/2020 | $16,651,000.00 |
16 | 12/31/2019 | $10,149,000.00 |
17 | 9/30/2019 | $20,206,000.00 |
18 | 6/30/2019 | $9,799,000.00 |
19 | 3/31/2019 | $-4,349,000.00 |
20 | 12/31/2018 | $10,455,000.00 |
21 | 9/30/2018 | $7,670,000.00 |
22 | 6/30/2018 | $6,623,000.00 |
23 | 3/31/2018 | $1,845,000.00 |
24 | 12/31/2017 | $2,361,000.00 |
25 | 12/31/2016 | $548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,806,000.00 |
2 | 6/30/2023 | $16,462,000.00 |
3 | 3/31/2023 | $8,078,000.00 |
4 | 12/31/2022 | $-9,063,000.00 |
5 | 9/30/2022 | $-7,703,000.00 |
6 | 6/30/2022 | $30,158,000.00 |
7 | 3/31/2022 | $9,108,000.00 |
8 | 12/31/2021 | $8,463,000.00 |
9 | 9/30/2021 | $13,495,000.00 |
10 | 6/30/2021 | $27,713,000.00 |
11 | 3/31/2021 | $963,000.00 |
12 | 12/31/2020 | $-4,516,000.00 |
13 | 9/30/2020 | $-10,365,000.00 |
14 | 6/30/2020 | $5,907,000.00 |
15 | 3/31/2020 | $-3,746,000.00 |
16 | 12/31/2019 | $27,454,000.00 |
17 | 9/30/2019 | $21,856,000.00 |
18 | 6/30/2019 | $21,762,000.00 |
19 | 3/31/2019 | $3,568,000.00 |
20 | 12/31/2018 | $9,045,000.00 |
21 | 9/30/2018 | $8,499,000.00 |
22 | 6/30/2018 | $2,788,000.00 |
23 | 3/31/2018 | $991,000.00 |
24 | 12/31/2017 | $2,702,000.00 |
25 | 12/31/2016 | $-1,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,752,000.00 |
2 | 6/30/2023 | $-4,852,000.00 |
3 | 3/31/2023 | $-528,000.00 |
4 | 12/31/2022 | $-7,148,000.00 |
5 | 9/30/2022 | $-3,429,000.00 |
6 | 6/30/2022 | $7,949,000.00 |
7 | 3/31/2022 | $8,527,000.00 |
8 | 12/31/2021 | $13,961,000.00 |
9 | 9/30/2021 | $18,176,000.00 |
10 | 6/30/2021 | $10,157,000.00 |
11 | 3/31/2021 | $10,689,000.00 |
12 | 12/31/2020 | $-1,965,000.00 |
13 | 9/30/2020 | $245,000.00 |
14 | 6/30/2020 | $818,000.00 |
15 | 3/31/2020 | $-2,608,000.00 |
16 | 12/31/2019 | $2,743,000.00 |
17 | 9/30/2019 | $2,768,000.00 |
18 | 6/30/2019 | $1,028,000.00 |
19 | 3/31/2019 | $1,608,000.00 |
20 | 12/31/2018 | $3,798,000.00 |
21 | 9/30/2018 | $3,573,000.00 |
22 | 6/30/2018 | $259,000.00 |
23 | 3/31/2018 | $-133,000.00 |
24 | 12/31/2017 | $464,000.00 |
25 | 12/31/2016 | $899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,470,000.00 |
2 | 6/30/2023 | $-28,975,000.00 |
3 | 3/31/2023 | $-13,779,000.00 |
4 | 12/31/2022 | $-2,572,000.00 |
5 | 9/30/2022 | $12,411,000.00 |
6 | 6/30/2022 | $17,036,000.00 |
7 | 3/31/2022 | $43,043,000.00 |
8 | 12/31/2021 | $122,666,000.00 |
9 | 9/30/2021 | $73,557,000.00 |
10 | 6/30/2021 | $44,741,000.00 |
11 | 3/31/2021 | $24,729,000.00 |
12 | 12/31/2020 | $38,863,000.00 |
13 | 9/30/2020 | $50,263,000.00 |
14 | 6/30/2020 | $61,437,000.00 |
15 | 3/31/2020 | $39,106,000.00 |
16 | 12/31/2019 | $51,339,000.00 |
17 | 9/30/2019 | $30,013,000.00 |
18 | 6/30/2019 | $12,438,000.00 |
19 | 3/31/2019 | $4,025,000.00 |
20 | 12/31/2018 | $22,113,000.00 |
21 | 9/30/2018 | $9,627,000.00 |
22 | 6/30/2018 | $6,178,000.00 |
23 | 3/31/2018 | $1,144,000.00 |
24 | 12/31/2017 | $1,959,000.00 |
25 | 12/31/2016 | $3,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,244,000.00 |
2 | 6/30/2023 | $-2,556,000.00 |
3 | 3/31/2023 | $-678,000.00 |
4 | 12/31/2022 | $-4,333,000.00 |
5 | 9/30/2022 | $-3,177,000.00 |
6 | 6/30/2022 | $-2,059,000.00 |
7 | 3/31/2022 | $-1,113,000.00 |
8 | 12/31/2021 | $-3,474,000.00 |
9 | 9/30/2021 | $-2,332,000.00 |
10 | 6/30/2021 | $-1,619,000.00 |
11 | 3/31/2021 | $-818,000.00 |
12 | 12/31/2020 | $-2,194,000.00 |
13 | 9/30/2020 | $-1,584,000.00 |
14 | 6/30/2020 | $-1,188,000.00 |
15 | 3/31/2020 | $-479,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $3,022,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $21,000.00 |
10 | 9/30/2019 | $11,000.00 |
11 | 6/30/2019 | $12,000.00 |
12 | 3/31/2019 | $4,000.00 |
13 | 12/31/2018 | $278,000.00 |
14 | 9/30/2018 | $39,000.00 |
15 | 6/30/2018 | $39,000.00 |
16 | 3/31/2018 | $40,000.00 |
17 | 12/31/2017 | $49,000.00 |
18 | 12/31/2016 | $-62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,282,000.00 |
2 | 6/30/2023 | $4,705,000.00 |
3 | 3/31/2023 | $-3,926,000.00 |
4 | 12/31/2022 | $-11,595,000.00 |
5 | 9/30/2022 | $-7,802,000.00 |
6 | 6/30/2022 | $992,000.00 |
7 | 3/31/2022 | $213,000.00 |
8 | 12/31/2021 | $21,414,000.00 |
9 | 9/30/2021 | $13,249,000.00 |
10 | 6/30/2021 | $9,943,000.00 |
11 | 3/31/2021 | $2,877,000.00 |
12 | 12/31/2020 | $9,699,000.00 |
13 | 9/30/2020 | $9,444,000.00 |
14 | 6/30/2020 | $12,192,000.00 |
15 | 3/31/2020 | $6,255,000.00 |
16 | 12/31/2019 | $2,362,000.00 |
17 | 9/30/2019 | $1,878,000.00 |
18 | 6/30/2019 | $2,131,000.00 |
19 | 3/31/2019 | $-122,000.00 |
20 | 12/31/2018 | $-325,000.00 |
21 | 9/30/2018 | $615,000.00 |
22 | 6/30/2018 | $154,000.00 |
23 | 3/31/2018 | $-60,000.00 |
24 | 12/31/2017 | $795,000.00 |
25 | 12/31/2016 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,254,000.00 |
2 | 6/30/2023 | $4,593,000.00 |
3 | 3/31/2023 | $3,082,000.00 |
4 | 12/31/2022 | $55,110,000.00 |
5 | 9/30/2022 | $49,063,000.00 |
6 | 6/30/2022 | $43,651,000.00 |
7 | 3/31/2022 | $36,978,000.00 |
8 | 12/31/2021 | $59,188,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,967,000.00 |
2 | 6/30/2023 | $1,978,000.00 |
3 | 3/31/2023 | $989,000.00 |
4 | 12/31/2022 | $3,966,000.00 |
5 | 9/30/2022 | $1,040,000.00 |
6 | 6/30/2022 | $2,133,000.00 |
7 | 3/31/2022 | $1,025,000.00 |
8 | 12/31/2021 | $3,648,000.00 |
9 | 9/30/2021 | $1,005,000.00 |
10 | 6/30/2021 | $1,651,000.00 |
11 | 3/31/2021 | $629,000.00 |
12 | 12/31/2020 | $2,576,000.00 |
13 | 9/30/2020 | $1,963,000.00 |
14 | 6/30/2020 | $569,000.00 |
15 | 3/31/2020 | $705,000.00 |
16 | 12/31/2019 | $3,071,000.00 |
17 | 9/30/2019 | $2,329,000.00 |
18 | 6/30/2019 | $1,474,000.00 |
19 | 3/31/2019 | $733,000.00 |
20 | 12/31/2018 | $1,128,000.00 |
21 | 9/30/2018 | $388,000.00 |
22 | 6/30/2018 | $75,000.00 |
23 | 3/31/2018 | $47,000.00 |
24 | 12/31/2017 | $1,002,000.00 |
25 | 12/31/2016 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $153,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $348,000.00 |
9 | 9/30/2021 | $323,000.00 |
10 | 6/30/2021 | $306,000.00 |
11 | 3/31/2021 | $297,000.00 |
12 | 12/31/2020 | $2,564,000.00 |
13 | 9/30/2020 | $2,114,000.00 |
14 | 6/30/2020 | $1,265,000.00 |
15 | 3/31/2020 | $682,000.00 |
16 | 12/31/2019 | $3,019,000.00 |
17 | 9/30/2019 | $2,261,000.00 |
18 | 6/30/2019 | $1,445,000.00 |
19 | 3/31/2019 | $715,000.00 |
20 | 12/31/2018 | $924,000.00 |
21 | 9/30/2018 | $356,000.00 |
22 | 6/30/2018 | $63,000.00 |
23 | 3/31/2018 | $38,000.00 |
24 | 12/31/2017 | $269,000.00 |
25 | 12/31/2016 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,534,000.00 |
2 | 6/30/2023 | $55,028,000.00 |
3 | 3/31/2023 | $63,864,000.00 |
4 | 12/31/2022 | $59,186,000.00 |
5 | 9/30/2022 | $60,127,000.00 |
6 | 6/30/2022 | $64,038,000.00 |
7 | 3/31/2022 | $86,235,000.00 |
8 | 12/31/2021 | $61,669,000.00 |
9 | 9/30/2021 | $47,420,000.00 |
10 | 6/30/2021 | $46,840,000.00 |
11 | 3/31/2021 | $60,735,000.00 |
12 | 12/31/2020 | $25,128,000.00 |
13 | 9/30/2020 | $29,995,000.00 |
14 | 6/30/2020 | $48,859,000.00 |
15 | 3/31/2020 | $52,110,000.00 |
16 | 12/31/2019 | $26,754,000.00 |
17 | 9/30/2019 | $23,402,000.00 |
18 | 6/30/2019 | $12,013,000.00 |
19 | 3/31/2019 | $11,698,000.00 |
20 | 12/31/2018 | $13,984,000.00 |
21 | 12/31/2017 | $2,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,570,000.00 |
2 | 6/30/2023 | $207,138,000.00 |
3 | 3/31/2023 | $222,370,000.00 |
4 | 12/31/2022 | $235,696,000.00 |
5 | 9/30/2022 | $246,987,000.00 |
6 | 6/30/2022 | $254,653,000.00 |
7 | 3/31/2022 | $283,754,000.00 |
8 | 12/31/2021 | $241,870,000.00 |
9 | 9/30/2021 | $193,490,000.00 |
10 | 6/30/2021 | $165,746,000.00 |
11 | 3/31/2021 | $145,524,000.00 |
12 | 12/31/2020 | $121,717,000.00 |
13 | 9/30/2020 | $132,359,000.00 |
14 | 6/30/2020 | $143,033,000.00 |
15 | 3/31/2020 | $120,702,000.00 |
16 | 12/31/2019 | $81,596,000.00 |
17 | 9/30/2019 | $60,270,000.00 |
18 | 6/30/2019 | $42,695,000.00 |
19 | 3/31/2019 | $34,281,000.00 |
20 | 12/31/2018 | $30,257,000.00 |
21 | 12/31/2017 | $8,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,935,000.00 |
2 | 6/30/2023 | $112,508,000.00 |
3 | 3/31/2023 | $118,161,000.00 |
4 | 12/31/2022 | $139,509,000.00 |
5 | 9/30/2022 | $139,773,000.00 |
6 | 6/30/2022 | $135,937,000.00 |
7 | 3/31/2022 | $132,209,000.00 |
8 | 12/31/2021 | $129,974,000.00 |
9 | 9/30/2021 | $104,415,000.00 |
10 | 6/30/2021 | $86,998,000.00 |
11 | 3/31/2021 | $74,040,000.00 |
12 | 12/31/2020 | $83,702,000.00 |
13 | 9/30/2020 | $83,636,000.00 |
14 | 6/30/2020 | $80,848,000.00 |
15 | 3/31/2020 | $49,741,000.00 |
16 | 12/31/2019 | $36,884,000.00 |
17 | 9/30/2019 | $32,429,000.00 |
18 | 6/30/2019 | $25,047,000.00 |
19 | 3/31/2019 | $16,385,000.00 |
20 | 12/31/2018 | $13,756,000.00 |
21 | 12/31/2017 | $2,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,101,000.00 |
2 | 6/30/2023 | $39,602,000.00 |
3 | 3/31/2023 | $40,345,000.00 |
4 | 12/31/2022 | $37,001,000.00 |
5 | 9/30/2022 | $47,087,000.00 |
6 | 6/30/2022 | $54,678,000.00 |
7 | 3/31/2022 | $65,310,000.00 |
8 | 12/31/2021 | $50,227,000.00 |
9 | 9/30/2021 | $41,655,000.00 |
10 | 6/30/2021 | $31,908,000.00 |
11 | 3/31/2021 | $10,749,000.00 |
12 | 12/31/2020 | $12,887,000.00 |
13 | 9/30/2020 | $18,728,000.00 |
14 | 6/30/2020 | $13,326,000.00 |
15 | 3/31/2020 | $18,851,000.00 |
16 | 12/31/2019 | $17,958,000.00 |
17 | 9/30/2019 | $4,439,000.00 |
18 | 6/30/2019 | $5,635,000.00 |
19 | 3/31/2019 | $6,198,000.00 |
20 | 12/31/2018 | $2,517,000.00 |
21 | 12/31/2017 | $2,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,728,000.00 |
2 | 6/30/2023 | $8,125,000.00 |
3 | 3/31/2023 | $4,146,000.00 |
4 | 12/31/2022 | $10,256,000.00 |
5 | 9/30/2022 | $6,513,000.00 |
6 | 6/30/2022 | $4,253,000.00 |
7 | 3/31/2022 | $2,496,000.00 |
8 | 12/31/2021 | $4,635,000.00 |
9 | 9/30/2021 | $2,971,000.00 |
10 | 6/30/2021 | $2,015,000.00 |
11 | 3/31/2021 | $980,000.00 |
12 | 12/31/2020 | $3,176,000.00 |
13 | 9/30/2020 | $2,216,000.00 |
14 | 6/30/2020 | $1,435,000.00 |
15 | 3/31/2020 | $513,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,995,000.00 |
2 | 6/30/2023 | $133,144,000.00 |
3 | 3/31/2023 | $75,930,000.00 |
4 | 12/31/2022 | $92,581,000.00 |
5 | 9/30/2022 | $94,905,000.00 |
6 | 6/30/2022 | $31,408,000.00 |
7 | 3/31/2022 | $31,760,000.00 |
8 | 12/31/2021 | $33,164,000.00 |
9 | 9/30/2021 | $31,816,000.00 |
10 | 6/30/2021 | $16,242,000.00 |
11 | 3/31/2021 | $15,502,000.00 |
12 | 12/31/2020 | $16,325,000.00 |
13 | 9/30/2020 | $15,401,000.00 |
14 | 6/30/2020 | $15,507,000.00 |
15 | 3/31/2020 | $14,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,366,000.00 |
2 | 6/30/2023 | $8,368,000.00 |
3 | 3/31/2023 | $5,752,000.00 |
4 | 12/31/2022 | $7,027,000.00 |
5 | 9/30/2022 | $7,699,000.00 |
6 | 6/30/2022 | $5,501,000.00 |
7 | 3/31/2022 | $5,287,000.00 |
8 | 12/31/2021 | $5,548,000.00 |
9 | 9/30/2021 | $4,928,000.00 |
10 | 6/30/2021 | $4,000,000.00 |
11 | 3/31/2021 | $3,343,000.00 |
12 | 12/31/2020 | $3,455,000.00 |
13 | 9/30/2020 | $2,886,000.00 |
14 | 6/30/2020 | $2,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,179,000.00 |
2 | 6/30/2023 | $8,180,000.00 |
3 | 3/31/2023 | $4,672,000.00 |
4 | 12/31/2022 | $6,612,000.00 |
5 | 9/30/2022 | $6,572,000.00 |
6 | 6/30/2022 | $2,972,000.00 |
7 | 3/31/2022 | $2,831,000.00 |
8 | 12/31/2021 | $2,970,000.00 |
9 | 9/30/2021 | $2,765,000.00 |
10 | 6/30/2021 | $1,322,000.00 |
11 | 3/31/2021 | $1,301,000.00 |
12 | 12/31/2020 | $1,662,000.00 |
13 | 9/30/2020 | $1,495,000.00 |
14 | 6/30/2020 | $1,395,000.00 |
15 | 3/31/2020 | $1,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,029,000.00 |
2 | 6/30/2023 | $8,030,000.00 |
3 | 3/31/2023 | $5,170,000.00 |
4 | 12/31/2022 | $6,729,000.00 |
5 | 9/30/2022 | $6,725,000.00 |
6 | 6/30/2022 | $3,230,000.00 |
7 | 3/31/2022 | $2,969,000.00 |
8 | 12/31/2021 | $3,543,000.00 |
9 | 9/30/2021 | $3,211,000.00 |
10 | 6/30/2021 | $1,715,000.00 |
11 | 3/31/2021 | $1,662,000.00 |
12 | 12/31/2020 | $2,703,000.00 |
13 | 9/30/2020 | $2,331,000.00 |
14 | 6/30/2020 | $2,181,000.00 |
15 | 3/31/2020 | $2,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,048,000.00 |
2 | 6/30/2023 | $8,050,000.00 |
3 | 3/31/2023 | $5,288,000.00 |
4 | 12/31/2022 | $7,193,000.00 |
5 | 9/30/2022 | $7,200,000.00 |
6 | 6/30/2022 | $3,811,000.00 |
7 | 3/31/2022 | $3,542,000.00 |
8 | 12/31/2021 | $5,288,000.00 |
9 | 9/30/2021 | $4,660,000.00 |
10 | 6/30/2021 | $3,327,000.00 |
11 | 3/31/2021 | $2,711,000.00 |
12 | 12/31/2020 | $3,290,000.00 |
13 | 9/30/2020 | $2,814,000.00 |
14 | 6/30/2020 | $2,664,000.00 |
15 | 3/31/2020 | $2,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,178,000.00 |
2 | 6/30/2023 | $4,318,000.00 |
3 | 3/31/2023 | $4,319,000.00 |
4 | 9/30/2022 | $1,647,000.00 |
5 | 6/30/2022 | $2,841,000.00 |
6 | 3/31/2022 | $4,148,000.00 |
7 | 9/30/2021 | $1,274,000.00 |
8 | 6/30/2021 | $1,964,000.00 |
9 | 3/31/2021 | $2,571,000.00 |
10 | 9/30/2020 | $681,000.00 |
11 | 6/30/2020 | $1,335,000.00 |
12 | 3/31/2020 | $1,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,530,000.00 |
2 | 6/30/2023 | $52,895,000.00 |
3 | 3/31/2023 | $28,183,000.00 |
4 | 12/31/2022 | $32,915,000.00 |
5 | 9/30/2022 | $33,836,000.00 |
6 | 6/30/2022 | $5,670,000.00 |
7 | 3/31/2022 | $5,821,000.00 |
8 | 12/31/2021 | $6,107,000.00 |
9 | 9/30/2021 | $6,055,000.00 |
10 | 6/30/2021 | $1,291,000.00 |
11 | 3/31/2021 | $1,341,000.00 |
12 | 12/31/2020 | $1,437,000.00 |
13 | 9/30/2020 | $1,507,000.00 |
14 | 6/30/2020 | $1,536,000.00 |
15 | 3/31/2020 | $1,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $929,208,000.00 |
2 | 6/30/2023 | $968,585,000.00 |
3 | 3/31/2023 | $986,577,000.00 |
4 | 12/31/2022 | $1,062,224,000.00 |
5 | 9/30/2022 | $1,141,287,000.00 |
6 | 6/30/2022 | $1,218,109,000.00 |
7 | 3/31/2022 | $1,294,510,000.00 |
8 | 12/31/2021 | $1,379,399,000.00 |
9 | 9/30/2021 | $1,432,374,000.00 |
10 | 6/30/2021 | $1,466,520,000.00 |
11 | 3/31/2021 | $1,475,519,000.00 |
12 | 12/31/2020 | $468,006,000.00 |
13 | 9/30/2020 | $486,637,000.00 |
14 | 6/30/2020 | $517,974,000.00 |
15 | 3/31/2020 | $491,633,000.00 |
16 | 12/31/2019 | $451,923,000.00 |
17 | 9/30/2019 | $454,841,000.00 |
18 | 6/30/2019 | $397,061,000.00 |
19 | 3/31/2019 | $125,157,000.00 |
20 | 12/31/2018 | $133,749,000.00 |
21 | 12/31/2017 | $66,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,858,000.00 |
2 | 6/30/2023 | $54,644,000.00 |
3 | 3/31/2023 | $59,917,000.00 |
4 | 12/31/2022 | $75,841,000.00 |
5 | 9/30/2022 | $90,676,000.00 |
6 | 6/30/2022 | $109,527,000.00 |
7 | 3/31/2022 | $100,991,000.00 |
8 | 12/31/2021 | $94,189,000.00 |
9 | 9/30/2021 | $74,292,000.00 |
10 | 6/30/2021 | $71,499,000.00 |
11 | 3/31/2021 | $73,109,000.00 |
12 | 12/31/2020 | $88,967,000.00 |
13 | 9/30/2020 | $45,657,000.00 |
14 | 6/30/2020 | $66,275,000.00 |
15 | 3/31/2020 | $71,983,000.00 |
16 | 12/31/2019 | $47,697,000.00 |
17 | 9/30/2019 | $56,192,000.00 |
18 | 6/30/2019 | $40,403,000.00 |
19 | 3/31/2019 | $21,942,000.00 |
20 | 12/31/2018 | $25,167,000.00 |
21 | 12/31/2017 | $12,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,213,256,000.00 |
2 | 6/30/2023 | $1,213,059,000.00 |
3 | 3/31/2023 | $1,179,794,000.00 |
4 | 12/31/2022 | $1,189,931,000.00 |
5 | 9/30/2022 | $1,192,655,000.00 |
6 | 6/30/2022 | $1,156,523,000.00 |
7 | 3/31/2022 | $1,152,538,000.00 |
8 | 12/31/2021 | $1,152,715,000.00 |
9 | 9/30/2021 | $1,150,977,000.00 |
10 | 6/30/2021 | $1,139,540,000.00 |
11 | 3/31/2021 | $1,138,363,000.00 |
12 | 12/31/2020 | $11,942,000.00 |
13 | 9/30/2020 | $61,580,000.00 |
14 | 6/30/2020 | $61,789,000.00 |
15 | 3/31/2020 | $27,669,000.00 |
16 | 12/31/2019 | $20,136,000.00 |
17 | 9/30/2019 | $21,821,000.00 |
18 | 6/30/2019 | $24,873,000.00 |
19 | 3/31/2019 | $30,853,000.00 |
20 | 12/31/2018 | $30,792,000.00 |
21 | 12/31/2017 | $2,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,136,558,000.00 |
2 | 6/30/2023 | $1,135,575,000.00 |
3 | 3/31/2023 | $1,134,591,000.00 |
4 | 12/31/2022 | $1,133,608,000.00 |
5 | 3/31/2022 | $1,130,657,000.00 |
6 | 12/31/2021 | $1,129,674,000.00 |
7 | 9/30/2021 | $1,128,690,000.00 |
8 | 6/30/2021 | $1,127,707,000.00 |
9 | 3/31/2021 | $1,126,723,000.00 |
10 | 12/31/2020 | $25,000,000.00 |
11 | 9/30/2020 | $50,000,000.00 |
12 | 6/30/2020 | $50,000,000.00 |
13 | 3/31/2020 | $30,626,000.00 |
14 | 12/31/2019 | $30,569,000.00 |
15 | 9/30/2019 | $30,512,000.00 |
16 | 6/30/2019 | $30,467,000.00 |
17 | 3/31/2019 | $30,447,000.00 |
18 | 12/31/2018 | $30,388,000.00 |
19 | 12/31/2017 | $4,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-388,000.00 |
2 | 6/30/2023 | $-300,000.00 |
3 | 3/31/2023 | $-149,000.00 |
4 | 12/31/2022 | $276,000.00 |
5 | 9/30/2022 | $385,000.00 |
6 | 6/30/2022 | $497,000.00 |
7 | 3/31/2022 | $331,000.00 |
8 | 12/31/2021 | $1,022,322,000.00 |
9 | 9/30/2021 | $1,022,120,000.00 |
10 | 6/30/2021 | $1,022,074,000.00 |
11 | 3/31/2021 | $1,019,913,000.00 |
12 | 12/31/2020 | $-1,762,000.00 |
13 | 9/30/2020 | $21,279,000.00 |
14 | 6/30/2020 | $19,176,000.00 |
15 | 3/31/2020 | $986,000.00 |
16 | 12/31/2019 | $294,876,000.00 |
17 | 9/30/2019 | $293,672,000.00 |
18 | 6/30/2019 | $255,960,000.00 |
19 | 3/31/2019 | $-589,000.00 |
20 | 12/31/2018 | $76,199,000.00 |
21 | 9/30/2018 | $53,327,000.00 |
22 | 6/30/2018 | $7,154,000.00 |
23 | 3/31/2018 | $-1,368,000.00 |
24 | 12/31/2017 | $55,425,000.00 |
25 | 12/31/2016 | $31,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,340,000.00 |
2 | 6/30/2023 | $-8,073,000.00 |
3 | 3/31/2023 | $-6,302,000.00 |
4 | 12/31/2022 | $-87,527,000.00 |
5 | 9/30/2022 | $-70,704,000.00 |
6 | 6/30/2022 | $-41,988,000.00 |
7 | 3/31/2022 | $-21,499,000.00 |
8 | 12/31/2021 | $-147,479,000.00 |
9 | 9/30/2021 | $-104,433,000.00 |
10 | 6/30/2021 | $-51,565,000.00 |
11 | 3/31/2021 | $-23,381,000.00 |
12 | 12/31/2020 | $-74,900,000.00 |
13 | 9/30/2020 | $-39,746,000.00 |
14 | 6/30/2020 | $-28,328,000.00 |
15 | 3/31/2020 | $-13,362,000.00 |
16 | 12/31/2019 | $-26,164,000.00 |
17 | 9/30/2019 | $-17,153,000.00 |
18 | 6/30/2019 | $-10,878,000.00 |
19 | 3/31/2019 | $-4,993,000.00 |
20 | 12/31/2018 | $-23,242,000.00 |
21 | 9/30/2018 | $-18,205,000.00 |
22 | 6/30/2018 | $-10,033,000.00 |
23 | 3/31/2018 | $-3,732,000.00 |
24 | 12/31/2017 | $-8,115,000.00 |
25 | 12/31/2016 | $-5,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,282,000.00 |
2 | 6/30/2023 | $-88,336,000.00 |
3 | 3/31/2023 | $-42,177,000.00 |
4 | 12/31/2022 | $-320,244,000.00 |
5 | 9/30/2022 | $-270,347,000.00 |
6 | 6/30/2022 | $-235,690,000.00 |
7 | 3/31/2022 | $-165,210,000.00 |
8 | 12/31/2021 | $-301,370,000.00 |
9 | 9/30/2021 | $-191,047,000.00 |
10 | 6/30/2021 | $-120,445,000.00 |
11 | 3/31/2021 | $-30,657,000.00 |
12 | 12/31/2020 | $-39,995,000.00 |
13 | 9/30/2020 | $-42,737,000.00 |
14 | 6/30/2020 | $-44,335,000.00 |
15 | 3/31/2020 | $-17,202,000.00 |
16 | 12/31/2019 | $-46,995,000.00 |
17 | 9/30/2019 | $-18,339,000.00 |
18 | 6/30/2019 | $-22,366,000.00 |
19 | 3/31/2019 | $-13,280,000.00 |
20 | 12/31/2018 | $-37,721,000.00 |
21 | 9/30/2018 | $-24,377,000.00 |
22 | 6/30/2018 | $-12,667,000.00 |
23 | 3/31/2018 | $-4,888,000.00 |
24 | 12/31/2017 | $-25,273,000.00 |
25 | 12/31/2016 | $-23,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-183,034,000.00 |
2 | 6/30/2023 | $-112,542,000.00 |
3 | 3/31/2023 | $-59,037,000.00 |
4 | 12/31/2022 | $-366,137,000.00 |
5 | 9/30/2022 | $-299,270,000.00 |
6 | 6/30/2022 | $-97,134,000.00 |
7 | 3/31/2022 | $-100,458,000.00 |
8 | 12/31/2021 | $-182,105,000.00 |
9 | 9/30/2021 | $-101,734,000.00 |
10 | 6/30/2021 | $-19,652,000.00 |
11 | 3/31/2021 | $-27,266,000.00 |
12 | 12/31/2020 | $-25,077,000.00 |
13 | 9/30/2020 | $-27,675,000.00 |
14 | 6/30/2020 | $-10,205,000.00 |
15 | 3/31/2020 | $1,815,000.00 |
16 | 12/31/2019 | $-12,443,000.00 |
17 | 9/30/2019 | $-11,991,000.00 |
18 | 6/30/2019 | $-16,090,000.00 |
19 | 3/31/2019 | $-6,649,000.00 |
20 | 12/31/2018 | $-29,886,000.00 |
21 | 9/30/2018 | $-22,434,000.00 |
22 | 6/30/2018 | $-13,092,000.00 |
23 | 3/31/2018 | $-5,696,000.00 |
24 | 12/31/2017 | $-30,384,000.00 |
25 | 12/31/2016 | $-25,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-183,034,000.00 |
2 | 6/30/2023 | $-112,542,000.00 |
3 | 3/31/2023 | $-59,037,000.00 |
4 | 12/31/2022 | $-366,137,000.00 |
5 | 9/30/2022 | $-299,270,000.00 |
6 | 6/30/2022 | $-197,592,000.00 |
7 | 3/31/2022 | $-100,458,000.00 |
8 | 12/31/2021 | $-182,105,000.00 |
9 | 9/30/2021 | $-101,734,000.00 |
10 | 6/30/2021 | $-19,652,000.00 |
11 | 3/31/2021 | $-27,266,000.00 |
12 | 12/31/2020 | $-52,752,000.00 |
13 | 9/30/2020 | $-19,285,000.00 |
14 | 6/30/2020 | $-10,205,000.00 |
15 | 3/31/2020 | $1,815,000.00 |
16 | 12/31/2019 | $-12,443,000.00 |
17 | 9/30/2019 | $4,099,000.00 |
18 | 6/30/2019 | $-16,090,000.00 |
19 | 3/31/2019 | $-6,649,000.00 |
20 | 9/30/2018 | $-9,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-183,034,000.00 |
2 | 6/30/2023 | $-112,542,000.00 |
3 | 3/31/2023 | $-59,037,000.00 |
4 | 12/31/2022 | $-366,137,000.00 |
5 | 9/30/2022 | $-299,270,000.00 |
6 | 6/30/2022 | $-197,592,000.00 |
7 | 3/31/2022 | $-100,458,000.00 |
8 | 12/31/2021 | $-182,105,000.00 |
9 | 9/30/2021 | $-101,734,000.00 |
10 | 6/30/2021 | $-19,652,000.00 |
11 | 3/31/2021 | $-27,266,000.00 |
12 | 12/31/2020 | $-52,752,000.00 |
13 | 9/30/2020 | $-19,285,000.00 |
14 | 6/30/2020 | $-10,205,000.00 |
15 | 12/31/2019 | $-12,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,930,000.00 |
2 | 6/30/2023 | $2,676,000.00 |
3 | 3/31/2023 | $1,919,000.00 |
4 | 12/31/2022 | $-4,386,000.00 |
5 | 9/30/2022 | $-11,350,000.00 |
6 | 6/30/2022 | $-6,010,000.00 |
7 | 3/31/2022 | $-2,149,000.00 |
8 | 12/31/2021 | $-4,135,000.00 |
9 | 9/30/2021 | $-3,287,000.00 |
10 | 6/30/2021 | $-842,000.00 |
11 | 3/31/2021 | $-2,199,000.00 |
12 | 12/31/2020 | $-3,335,000.00 |
13 | 9/30/2020 | $-2,792,000.00 |
14 | 6/30/2020 | $-2,023,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $-11,945,000.00 |
17 | 9/30/2019 | $-12,408,000.00 |
18 | 6/30/2019 | $-12,938,000.00 |
19 | 3/31/2019 | $-1,351,000.00 |
20 | 12/31/2018 | $-1,896,000.00 |
21 | 9/30/2018 | $-1,575,000.00 |
22 | 6/30/2018 | $-237,000.00 |
23 | 3/31/2018 | $-117,000.00 |
24 | 12/31/2017 | $-1,814,000.00 |
25 | 12/31/2016 | $-380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,800,000.00 |
2 | 6/30/2023 | $3,800,000.00 |
3 | 3/31/2023 | $3,800,000.00 |
4 | 12/31/2022 | $3,800,000.00 |
5 | 9/30/2022 | $3,800,000.00 |
6 | 6/30/2022 | $3,800,000.00 |
7 | 3/31/2022 | $3,800,000.00 |
8 | 12/31/2021 | $3,800,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $4,500,000.00 |
11 | 3/31/2021 | $4,500,000.00 |
12 | 12/31/2020 | $4,600,000.00 |
13 | 9/30/2020 | $4,600,000.00 |
14 | 6/30/2020 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,299,000.00 |
2 | 6/30/2023 | $119,933,000.00 |
3 | 3/31/2023 | $63,906,000.00 |
4 | 12/31/2022 | $319,028,000.00 |
5 | 9/30/2022 | $256,238,000.00 |
6 | 6/30/2022 | $181,337,000.00 |
7 | 3/31/2022 | $97,818,000.00 |
8 | 12/31/2021 | $292,214,000.00 |
9 | 9/30/2021 | $200,280,000.00 |
10 | 6/30/2021 | $123,306,000.00 |
11 | 3/31/2021 | $57,353,000.00 |
12 | 12/31/2020 | $171,620,000.00 |
13 | 9/30/2020 | $121,683,000.00 |
14 | 6/30/2020 | $41,817,000.00 |
15 | 3/31/2020 | $35,882,000.00 |
16 | 12/31/2019 | $100,245,000.00 |
17 | 9/30/2019 | $29,214,000.00 |
18 | 6/30/2019 | $20,574,000.00 |
19 | 3/31/2019 | $16,069,000.00 |
20 | 12/31/2018 | $45,563,000.00 |
21 | 9/30/2018 | $30,570,000.00 |
22 | 6/30/2018 | $17,524,000.00 |
23 | 3/31/2018 | $7,636,000.00 |
24 | 12/31/2017 | $26,374,000.00 |
25 | 12/31/2016 | $18,454,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-181,095,000.00 |
2 | 6/30/2023 | $-111,475,000.00 |
3 | 3/31/2023 | $-57,721,000.00 |
4 | 12/31/2022 | $-342,771,000.00 |
5 | 9/30/2022 | $-277,050,000.00 |
6 | 6/30/2022 | $-187,309,000.00 |
7 | 3/31/2022 | $-97,628,000.00 |
8 | 12/31/2021 | $-174,933,000.00 |
9 | 9/30/2021 | $-97,244,000.00 |
10 | 6/30/2021 | $-43,246,000.00 |
11 | 3/31/2021 | $-24,645,000.00 |
12 | 12/31/2020 | $-49,345,000.00 |
13 | 9/30/2020 | $-24,813,000.00 |
14 | 6/30/2020 | $-6,357,000.00 |
15 | 3/31/2020 | $1,809,000.00 |
16 | 12/31/2019 | $-489,000.00 |
17 | 9/30/2019 | $3,569,000.00 |
18 | 6/30/2019 | $2,167,000.00 |
19 | 3/31/2019 | $-5,298,000.00 |
20 | 12/31/2018 | $-27,989,000.00 |
21 | 9/30/2018 | $-20,859,000.00 |
22 | 6/30/2018 | $-12,855,000.00 |
23 | 3/31/2018 | $-5,579,000.00 |
24 | 12/31/2017 | $-28,565,000.00 |
25 | 12/31/2016 | $-24,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,207,000.00 |
2 | 6/30/2023 | $7,774,000.00 |
3 | 3/31/2023 | $3,968,000.00 |
4 | 12/31/2022 | $9,547,000.00 |
5 | 9/30/2022 | $5,908,000.00 |
6 | 6/30/2022 | $3,852,000.00 |
7 | 3/31/2022 | $2,280,000.00 |
8 | 12/31/2021 | $4,236,000.00 |
9 | 9/30/2021 | $832,000.00 |
10 | 6/30/2021 | $1,808,000.00 |
11 | 3/31/2021 | $912,000.00 |
12 | 12/31/2020 | $2,777,000.00 |
13 | 9/30/2020 | $1,879,000.00 |
14 | 6/30/2020 | $1,215,000.00 |
15 | 3/31/2020 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,997,000.00 |
2 | 6/30/2023 | $3,613,000.00 |
3 | 3/31/2023 | $1,783,000.00 |
4 | 12/31/2022 | $5,167,000.00 |
5 | 9/30/2022 | $3,389,000.00 |
6 | 6/30/2022 | $2,091,000.00 |
7 | 3/31/2022 | $1,118,000.00 |
8 | 12/31/2021 | $3,418,000.00 |
9 | 9/30/2021 | $2,351,000.00 |
10 | 6/30/2021 | $1,580,000.00 |
11 | 3/31/2021 | $724,000.00 |
12 | 12/31/2020 | $2,341,000.00 |
13 | 9/30/2020 | $1,573,000.00 |
14 | 6/30/2020 | $1,193,000.00 |
15 | 3/31/2020 | $445,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,465,000.00 |
2 | 6/30/2023 | $80,249,000.00 |
3 | 3/31/2023 | $47,747,000.00 |
4 | 12/31/2022 | $59,666,000.00 |
5 | 9/30/2022 | $61,069,000.00 |
6 | 6/30/2022 | $25,738,000.00 |
7 | 3/31/2022 | $25,939,000.00 |
8 | 12/31/2021 | $27,057,000.00 |
9 | 9/30/2021 | $25,761,000.00 |
10 | 6/30/2021 | $14,951,000.00 |
11 | 3/31/2021 | $14,161,000.00 |
12 | 12/31/2020 | $14,888,000.00 |
13 | 9/30/2020 | $13,894,000.00 |
14 | 6/30/2020 | $13,971,000.00 |
15 | 3/31/2020 | $12,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,083,000.00 |
2 | 6/30/2023 | $3,127,000.00 |
3 | 3/31/2023 | $2,960,000.00 |
4 | 12/31/2022 | $3,812,000.00 |
5 | 9/30/2022 | $4,585,000.00 |
6 | 6/30/2022 | $4,595,000.00 |
7 | 3/31/2022 | $4,454,000.00 |
8 | 12/31/2021 | $4,458,000.00 |
9 | 9/30/2021 | $3,962,000.00 |
10 | 6/30/2021 | $3,651,000.00 |
11 | 3/31/2021 | $3,101,000.00 |
12 | 12/31/2020 | $3,095,000.00 |
13 | 9/30/2020 | $2,481,000.00 |
14 | 6/30/2020 | $2,367,000.00 |
15 | 3/31/2020 | $1,628,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,382,000.00 |
2 | 6/30/2023 | $77,122,000.00 |
3 | 3/31/2023 | $44,787,000.00 |
4 | 12/31/2022 | $55,854,000.00 |
5 | 9/30/2022 | $56,484,000.00 |
6 | 6/30/2022 | $21,143,000.00 |
7 | 3/31/2022 | $21,485,000.00 |
8 | 12/31/2021 | $22,599,000.00 |
9 | 9/30/2021 | $21,799,000.00 |
10 | 6/30/2021 | $11,300,000.00 |
11 | 3/31/2021 | $11,061,000.00 |
12 | 12/31/2020 | $11,793,000.00 |
13 | 9/30/2020 | $11,413,000.00 |
14 | 6/30/2020 | $11,604,000.00 |
15 | 3/31/2020 | $10,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,671,000.00 |
2 | 6/30/2023 | $136,264,000.00 |
3 | 3/31/2023 | $75,056,000.00 |
4 | 12/31/2022 | $87,595,000.00 |
5 | 9/30/2022 | $88,335,000.00 |
6 | 6/30/2022 | $25,464,000.00 |
7 | 3/31/2022 | $25,692,000.00 |
8 | 12/31/2021 | $26,815,000.00 |
9 | 9/30/2021 | $25,444,000.00 |
10 | 6/30/2021 | $14,672,000.00 |
11 | 3/31/2021 | $13,938,000.00 |
12 | 12/31/2020 | $14,570,000.00 |
13 | 9/30/2020 | $13,736,000.00 |
14 | 6/30/2020 | $13,793,000.00 |
15 | 3/31/2020 | $12,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.03 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,550,000.00 |
2 | 6/30/2023 | $9,314,000.00 |
3 | 3/31/2023 | $10,273,000.00 |
4 | 12/31/2022 | $10,744,000.00 |
5 | 9/30/2022 | $6,670,000.00 |
6 | 6/30/2022 | $6,301,000.00 |
7 | 3/31/2022 | $6,613,000.00 |
8 | 12/31/2021 | $6,836,000.00 |
9 | 9/30/2021 | $7,062,000.00 |
10 | 6/30/2021 | $3,739,000.00 |
11 | 3/31/2021 | $4,505,000.00 |
12 | 12/31/2020 | $5,911,000.00 |
13 | 9/30/2020 | $4,970,000.00 |
14 | 6/30/2020 | $4,552,000.00 |
15 | 3/31/2020 | $1,501,000.00 |
16 | 12/31/2019 | $855,000.00 |
17 | 9/30/2019 | $846,000.00 |
18 | 6/30/2019 | $792,000.00 |
19 | 3/31/2019 | $887,000.00 |
20 | 12/31/2018 | $396,000.00 |
21 | 12/31/2017 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $-200,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $-4,200,000.00 |
5 | 9/30/2022 | $-4,700,000.00 |
6 | 6/30/2022 | $-2,300,000.00 |
7 | 3/31/2022 | $-700,000.00 |
8 | 12/31/2021 | $-2,301,000.00 |
9 | 9/30/2021 | $-1,040,000.00 |
10 | 6/30/2021 | $560,000.00 |
11 | 3/31/2021 | $-1,300,000.00 |
12 | 12/31/2020 | $1,748,000.00 |
13 | 9/30/2020 | $645,000.00 |
14 | 6/30/2020 | $-167,000.00 |
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 | $316,000.00 |
2 | 6/30/2023 | $362,000.00 |
3 | 3/31/2023 | $416,000.00 |
4 | 12/31/2022 | $469,000.00 |
5 | 9/30/2022 | $3,547,000.00 |
6 | 6/30/2022 | $3,739,000.00 |
7 | 3/31/2022 | $396,000.00 |
8 | 12/31/2021 | $442,000.00 |
9 | 9/30/2021 | $488,000.00 |
10 | 6/30/2021 | $533,000.00 |
11 | 3/31/2021 | $579,000.00 |
12 | 12/31/2020 | $149,000.00 |
13 | 9/30/2020 | $167,000.00 |
14 | 6/30/2020 | $185,000.00 |
15 | 3/31/2020 | $202,000.00 |
16 | 12/31/2019 | $567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,897,000.00 |
2 | 6/30/2023 | $4,654,000.00 |
3 | 3/31/2023 | $2,908,000.00 |
4 | 12/31/2022 | $-420,000.00 |
5 | 9/30/2022 | $-8,177,000.00 |
6 | 6/30/2022 | $-6,026,000.00 |
7 | 3/31/2022 | $-1,124,000.00 |
8 | 12/31/2021 | $-487,000.00 |
9 | 9/30/2021 | $-631,000.00 |
10 | 6/30/2021 | $-1,390,000.00 |
11 | 3/31/2021 | $-1,570,000.00 |
12 | 12/31/2020 | $-759,000.00 |
13 | 9/30/2020 | $-829,000.00 |
14 | 6/30/2020 | $-1,454,000.00 |
15 | 3/31/2020 | $710,000.00 |
16 | 12/31/2019 | $3,629,000.00 |
17 | 9/30/2019 | $2,424,000.00 |
18 | 6/30/2019 | $898,000.00 |
19 | 3/31/2019 | $141,000.00 |
20 | 12/31/2018 | $352,000.00 |
21 | 9/30/2018 | $-31,000.00 |
22 | 6/30/2018 | $97,000.00 |
23 | 3/31/2018 | $59,000.00 |
24 | 12/31/2017 | $-812,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,000.00 |
2 | 6/30/2023 | $337,000.00 |
3 | 3/31/2023 | $252,000.00 |
4 | 12/31/2022 | $1,140,000.00 |
5 | 9/30/2022 | $1,073,000.00 |
6 | 6/30/2022 | $769,000.00 |
7 | 3/31/2022 | $439,000.00 |
8 | 12/31/2021 | $3,081,000.00 |
9 | 9/30/2021 | $2,749,000.00 |
10 | 6/30/2021 | $1,787,000.00 |
11 | 3/31/2021 | $812,000.00 |
12 | 12/31/2020 | $2,275,000.00 |
13 | 9/30/2020 | $1,736,000.00 |
14 | 6/30/2020 | $1,231,000.00 |
15 | 3/31/2020 | $12,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,250,000.00 |
2 | 6/30/2023 | $3,250,000.00 |
3 | 3/31/2023 | $3,250,000.00 |
4 | 12/31/2022 | $13,250,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $11,000,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,567,000.00 |
2 | 6/30/2023 | $7,139,000.00 |
3 | 3/31/2023 | $5,302,000.00 |
4 | 12/31/2022 | $70,475,000.00 |
5 | 9/30/2022 | $59,952,000.00 |
6 | 6/30/2022 | $41,965,000.00 |
7 | 3/31/2022 | $21,548,000.00 |
8 | 12/31/2021 | $135,961,000.00 |
9 | 9/30/2021 | $104,301,000.00 |
10 | 6/30/2021 | $51,420,000.00 |
11 | 3/31/2021 | $23,363,000.00 |
12 | 12/31/2020 | $57,696,000.00 |
13 | 9/30/2020 | $38,048,000.00 |
14 | 6/30/2020 | $26,031,000.00 |
15 | 3/31/2020 | $12,398,000.00 |
16 | 12/31/2019 | $23,795,000.00 |
17 | 9/30/2019 | $9,515,000.00 |
18 | 6/30/2019 | $7,502,000.00 |
19 | 3/31/2019 | $3,795,000.00 |
20 | 12/31/2018 | $22,228,000.00 |
21 | 9/30/2018 | $18,250,000.00 |
22 | 6/30/2018 | $9,973,000.00 |
23 | 3/31/2018 | $3,719,000.00 |
24 | 12/31/2017 | $7,908,000.00 |
25 | 12/31/2016 | $4,955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 6/30/2020 | $500,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $500,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 12/31/2018 | $500,000.00 |
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 | 12/31/2018 | -- |
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 | 12/31/2018 | -- |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,938,000.00 |
2 | 6/30/2023 | $26,051,000.00 |
3 | 3/31/2023 | $16,561,000.00 |
4 | 12/31/2022 | $20,700,000.00 |
5 | 9/30/2022 | $23,868,000.00 |
6 | 6/30/2022 | $33,029,000.00 |
7 | 3/31/2022 | $33,010,000.00 |
8 | 12/31/2021 | $33,078,000.00 |
9 | 9/30/2021 | $24,341,000.00 |
10 | 6/30/2021 | $25,630,000.00 |
11 | 3/31/2021 | $17,788,000.00 |
12 | 12/31/2020 | $15,407,000.00 |
13 | 9/30/2020 | $14,195,000.00 |
14 | 6/30/2020 | $17,990,000.00 |
15 | 3/31/2020 | $12,498,000.00 |
16 | 12/31/2019 | $5,930,000.00 |
17 | 9/30/2019 | $11,742,000.00 |
18 | 6/30/2019 | $7,726,000.00 |
19 | 3/31/2019 | $6,525,000.00 |
20 | 12/31/2018 | $5,672,000.00 |
21 | 12/31/2017 | $1,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,680,000.00 |
2 | 6/30/2023 | $60,794,000.00 |
3 | 3/31/2023 | $88,035,000.00 |
4 | 12/31/2022 | $85,472,000.00 |
5 | 9/30/2022 | $80,533,000.00 |
6 | 6/30/2022 | $102,839,000.00 |
7 | 3/31/2022 | $96,166,000.00 |
8 | 12/31/2021 | $59,188,000.00 |
9 | 9/30/2021 | $49,456,000.00 |
10 | 6/30/2021 | $26,578,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,477,000.00 |
2 | 6/30/2023 | $2,316,000.00 |
3 | 3/31/2023 | $2,250,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | $307,000.00 |
12 | 6/30/2019 | $232,000.00 |
13 | 3/31/2019 | $132,000.00 |
14 | 12/31/2018 | $67,000.00 |
15 | 9/30/2018 | $104,000.00 |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,000.00 |
2 | 6/30/2023 | $152,000.00 |
3 | 3/31/2023 | $136,000.00 |
4 | 12/31/2022 | $1,626,000.00 |
5 | 9/30/2022 | $1,610,000.00 |
6 | 6/30/2022 | $1,309,000.00 |
7 | 3/31/2022 | $815,000.00 |
8 | 12/31/2021 | $8,135,000.00 |
9 | 9/30/2021 | $7,554,000.00 |
10 | 6/30/2021 | $6,499,000.00 |
11 | 3/31/2021 | $2,861,000.00 |
12 | 12/31/2020 | $9,007,000.00 |
13 | 9/30/2020 | $6,491,000.00 |
14 | 6/30/2020 | $3,824,000.00 |
15 | 3/31/2020 | $1,014,000.00 |
16 | 12/31/2019 | $2,669,000.00 |
17 | 9/30/2019 | $898,000.00 |
18 | 6/30/2019 | $533,000.00 |
19 | 3/31/2019 | $366,000.00 |
20 | 12/31/2018 | $1,369,000.00 |
21 | 9/30/2018 | $1,128,000.00 |
22 | 6/30/2018 | $871,000.00 |
23 | 3/31/2018 | $87,000.00 |
24 | 12/31/2017 | $379,000.00 |
25 | 12/31/2016 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,166,000.00 |
2 | 6/30/2023 | $95,102,000.00 |
3 | 3/31/2023 | $89,587,000.00 |
4 | 12/31/2022 | $80,411,000.00 |
5 | 9/30/2022 | $74,842,000.00 |
6 | 6/30/2022 | $67,301,000.00 |
7 | 3/31/2022 | $60,165,000.00 |
8 | 12/31/2021 | $53,452,000.00 |
9 | 9/30/2021 | $46,978,000.00 |
10 | 6/30/2021 | $41,617,000.00 |
11 | 3/31/2021 | $37,111,000.00 |
12 | 12/31/2020 | $33,158,000.00 |
13 | 9/30/2020 | $29,219,000.00 |
14 | 6/30/2020 | $26,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,373,000.00 |
2 | 6/30/2023 | $250,335,000.00 |
3 | 3/31/2023 | $251,218,000.00 |
4 | 12/31/2022 | $257,002,000.00 |
5 | 9/30/2022 | $262,595,000.00 |
6 | 6/30/2022 | $258,075,000.00 |
7 | 3/31/2022 | $241,389,000.00 |
8 | 12/31/2021 | $226,489,000.00 |
9 | 9/30/2021 | $197,290,000.00 |
10 | 6/30/2021 | $157,449,000.00 |
11 | 3/31/2021 | $132,094,000.00 |
12 | 12/31/2020 | $115,299,000.00 |
13 | 9/30/2020 | $77,002,000.00 |
14 | 6/30/2020 | $70,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,539,000.00 |
2 | 6/30/2023 | $345,437,000.00 |
3 | 3/31/2023 | $340,805,000.00 |
4 | 12/31/2022 | $337,413,000.00 |
5 | 9/30/2022 | $337,437,000.00 |
6 | 6/30/2022 | $325,376,000.00 |
7 | 3/31/2022 | $301,554,000.00 |
8 | 12/31/2021 | $279,941,000.00 |
9 | 9/30/2021 | $244,268,000.00 |
10 | 6/30/2021 | $199,066,000.00 |
11 | 3/31/2021 | $169,205,000.00 |
12 | 12/31/2020 | $148,457,000.00 |
13 | 9/30/2020 | $106,221,000.00 |
14 | 6/30/2020 | $96,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,890,000.00 |
2 | 6/30/2023 | $75,845,000.00 |
3 | 3/31/2023 | $79,822,000.00 |
4 | 12/31/2022 | $84,624,000.00 |
5 | 9/30/2022 | $84,710,000.00 |
6 | 6/30/2022 | $86,680,000.00 |
7 | 9/30/2021 | $82,000,000.00 |
8 | 6/30/2021 | $124,100,000.00 |
9 | 3/31/2021 | $141,900,000.00 |
10 | 12/31/2020 | $141,900,000.00 |
11 | 9/30/2020 | $177,500,000.00 |
12 | 6/30/2020 | $192,400,000.00 |
13 | 3/31/2020 | $198,100,000.00 |
14 | 12/31/2019 | $154,100,000.00 |
15 | 9/30/2019 | $68,000,000.00 |
16 | 12/31/2018 | $22,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,475,000.00 |
2 | 6/30/2023 | $34,475,000.00 |
3 | 3/31/2023 | $38,452,000.00 |
4 | 12/31/2022 | $11,820,000.00 |
5 | 9/30/2022 | $11,820,000.00 |
6 | 6/30/2022 | $11,820,000.00 |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,820,000.00 |
2 | 6/30/2023 | $11,820,000.00 |
3 | 3/31/2023 | $11,820,000.00 |
4 | 12/31/2022 | $10,068,000.00 |
5 | 9/30/2022 | $11,820,000.00 |
6 | 6/30/2022 | $11,820,000.00 |
7 | 12/31/2021 | $52,900,000.00 |
8 | 9/30/2021 | $52,900,000.00 |
9 | 6/30/2021 | $79,200,000.00 |
10 | 3/31/2021 | $58,500,000.00 |
11 | 12/31/2020 | $83,400,000.00 |
12 | 9/30/2020 | $82,100,000.00 |
13 | 12/31/2019 | $22,700,000.00 |
14 | 12/31/2018 | $22,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,820,000.00 |
2 | 6/30/2023 | $11,820,000.00 |
3 | 3/31/2023 | $11,820,000.00 |
4 | 12/31/2022 | $11,820,000.00 |
5 | 9/30/2022 | $11,820,000.00 |
6 | 6/30/2022 | $11,820,000.00 |
7 | 12/31/2020 | $58,500,000.00 |
8 | 9/30/2020 | $58,500,000.00 |
9 | 6/30/2020 | $82,300,000.00 |
10 | 3/31/2020 | $74,900,000.00 |
11 | 12/31/2019 | $21,418,000.00 |
12 | 9/30/2019 | $24,000,000.00 |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,820,000.00 |
2 | 6/30/2023 | $11,820,000.00 |
3 | 3/31/2023 | $11,820,000.00 |
4 | 12/31/2022 | $11,820,000.00 |
5 | 9/30/2022 | $11,820,000.00 |
6 | 6/30/2022 | $11,820,000.00 |
7 | 6/30/2020 | $58,500,000.00 |
8 | 3/31/2020 | $58,500,000.00 |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | $24,000,000.00 |
11 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,955,000.00 |
2 | 6/30/2023 | $5,910,000.00 |
3 | 3/31/2023 | $5,910,000.00 |
4 | 9/30/2022 | $2,955,000.00 |
5 | 6/30/2022 | $4,925,000.00 |
6 | 3/31/2022 | $34,600,000.00 |
7 | 9/30/2021 | $29,100,000.00 |
8 | 6/30/2021 | $44,900,000.00 |
9 | 3/31/2021 | $83,400,000.00 |
10 | 9/30/2020 | $36,900,000.00 |
11 | 6/30/2020 | $51,600,000.00 |
12 | 3/31/2020 | $64,700,000.00 |
13 | 9/30/2019 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,323,000.00 |
2 | 6/30/2023 | $21,205,000.00 |
3 | 3/31/2023 | $12,432,000.00 |
4 | 12/31/2022 | $62,300,000.00 |
5 | 9/30/2022 | $49,293,000.00 |
6 | 6/30/2022 | $35,880,000.00 |
7 | 3/31/2022 | $19,678,000.00 |
8 | 12/31/2021 | $66,946,000.00 |
9 | 9/30/2021 | $44,610,000.00 |
10 | 6/30/2021 | $29,748,000.00 |
11 | 3/31/2021 | $15,925,000.00 |
12 | 12/31/2020 | $31,535,000.00 |
13 | 9/30/2020 | $20,488,000.00 |
14 | 6/30/2020 | $12,210,000.00 |
15 | 3/31/2020 | $6,194,000.00 |
16 | 12/31/2019 | $20,650,000.00 |
17 | 9/30/2019 | $5,951,000.00 |
18 | 6/30/2019 | $8,710,000.00 |
19 | 3/31/2019 | $4,498,000.00 |
20 | 12/31/2018 | $9,587,000.00 |
21 | 9/30/2018 | $6,267,000.00 |
22 | 6/30/2018 | $4,102,000.00 |
23 | 3/31/2018 | $1,605,000.00 |
24 | 12/31/2017 | $5,722,000.00 |
25 | 12/31/2016 | $5,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,300,000.00 |
2 | 6/30/2023 | $15,200,000.00 |
3 | 3/31/2023 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,700,000.00 |
2 | 6/30/2023 | $2,600,000.00 |
3 | 3/31/2023 | $2,426,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,600,000.00 |
2 | 6/30/2023 | $12,600,000.00 |
3 | 3/31/2023 | $12,600,000.00 |
4 | 12/31/2022 | $12,600,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-600,000.00 |
2 | 6/30/2023 | $-600,000.00 |
3 | 3/31/2023 | $-426,000.00 |
4 | 12/31/2022 | $17,300,000.00 |
5 | 9/30/2022 | $14,300,000.00 |
6 | 6/30/2022 | $7,300,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $15,794,000.00 |
9 | 9/30/2021 | $12,100,000.00 |
10 | 6/30/2021 | $3,844,000.00 |
11 | 3/31/2021 | $2,500,000.00 |
12 | 12/31/2020 | $6,400,000.00 |
13 | 9/30/2020 | $2,100,000.00 |
14 | 6/30/2020 | $1,509,000.00 |
15 | 3/31/2020 | $2,373,000.00 |
16 | 12/31/2019 | $4,900,000.00 |
17 | 9/30/2019 | $2,319,000.00 |
18 | 6/30/2019 | $847,000.00 |
19 | 3/31/2019 | $400,000.00 |
20 | 12/31/2018 | $1,515,000.00 |
21 | 9/30/2018 | $528,000.00 |
22 | 6/30/2018 | $348,000.00 |
23 | 3/31/2018 | $294,000.00 |
24 | 12/31/2017 | $3,509,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $4,100,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $2,700,000.00 |
9 | 9/30/2021 | $3,700,000.00 |
10 | 6/30/2021 | $2,600,000.00 |
11 | 3/31/2021 | $2,400,000.00 |
12 | 12/31/2020 | $800,000.00 |
13 | 9/30/2020 | $1,100,000.00 |
14 | 6/30/2020 | $2,300,000.00 |
15 | 3/31/2020 | $2,700,000.00 |
16 | 12/31/2019 | $1,100,000.00 |
17 | 9/30/2019 | $700,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-926,143,000.00 |
2 | 6/30/2023 | $-855,651,000.00 |
3 | 3/31/2023 | $-802,146,000.00 |
4 | 12/31/2022 | $-743,109,000.00 |
5 | 9/30/2022 | $-676,242,000.00 |
6 | 6/30/2022 | $-574,564,000.00 |
7 | 3/31/2022 | $-477,430,000.00 |
8 | 12/31/2021 | $-376,972,000.00 |
9 | 9/30/2021 | $-296,601,000.00 |
10 | 6/30/2021 | $-241,785,000.00 |
11 | 3/31/2021 | $-222,133,000.00 |
12 | 12/31/2020 | $-194,867,000.00 |
13 | 9/30/2020 | $-169,790,000.00 |
14 | 6/30/2020 | $-150,505,000.00 |
15 | 3/31/2020 | $-140,300,000.00 |
16 | 12/31/2019 | $-142,115,000.00 |
17 | 9/30/2019 | $-141,663,000.00 |
18 | 6/30/2019 | $-145,762,000.00 |
19 | 3/31/2019 | $-136,321,000.00 |
20 | 12/31/2018 | $-129,672,000.00 |
21 | 12/31/2017 | $-99,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,697,000.00 |
2 | 6/30/2023 | $194,385,000.00 |
3 | 3/31/2023 | $92,236,000.00 |
4 | 12/31/2022 | $418,933,000.00 |
5 | 9/30/2022 | $338,995,000.00 |
6 | 6/30/2022 | $256,495,000.00 |
7 | 3/31/2022 | $109,455,000.00 |
8 | 12/31/2021 | $464,700,000.00 |
9 | 9/30/2021 | $106,432,000.00 |
10 | 6/30/2021 | $257,590,000.00 |
11 | 3/31/2021 | $108,164,000.00 |
12 | 12/31/2020 | $406,785,000.00 |
13 | 9/30/2020 | $94,436,000.00 |
14 | 6/30/2020 | $210,412,000.00 |
15 | 3/31/2020 | $97,074,000.00 |
16 | 12/31/2019 | $297,897,000.00 |
17 | 9/30/2019 | $91,961,000.00 |
18 | 6/30/2019 | $67,251,000.00 |
19 | 3/31/2019 | $40,206,000.00 |
20 | 12/31/2018 | $87,934,000.00 |
21 | 9/30/2018 | $26,277,000.00 |
22 | 6/30/2018 | $17,367,000.00 |
23 | 3/31/2018 | $12,776,000.00 |
24 | 12/31/2017 | $32,581,000.00 |
25 | 12/31/2016 | $16,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $109,000.00 |
3 | 3/31/2023 | $55,000.00 |
4 | 9/30/2022 | $280,000.00 |
5 | 6/30/2022 | $115,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $580,000.00 |
8 | 6/30/2021 | $580,000.00 |
9 | 3/31/2021 | $580,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,400,000.00 |
2 | 6/30/2023 | $36,400,000.00 |
3 | 12/31/2022 | $37,245,000.00 |
4 | 9/30/2022 | $37,134,000.00 |
5 | 6/30/2022 | $748,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $16,701,000.00 |
8 | 9/30/2021 | $14,269,000.00 |
9 | 6/30/2021 | $1,678,000.00 |
10 | 3/31/2021 | $105,000.00 |
11 | 12/31/2020 | $4,706,000.00 |
12 | 9/30/2020 | $3,151,000.00 |
13 | 6/30/2020 | $2,632,000.00 |
14 | 3/31/2020 | $981,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,607,000.00 |
2 | 6/30/2023 | $99,355,000.00 |
3 | 3/31/2023 | $51,900,000.00 |
4 | 12/31/2022 | $239,505,000.00 |
5 | 9/30/2022 | $192,624,000.00 |
6 | 6/30/2022 | $138,129,000.00 |
7 | 3/31/2022 | $75,114,000.00 |
8 | 12/31/2021 | $209,474,000.00 |
9 | 9/30/2021 | $143,602,000.00 |
10 | 6/30/2021 | $87,240,000.00 |
11 | 3/31/2021 | $38,954,000.00 |
12 | 12/31/2020 | $133,655,000.00 |
13 | 9/30/2020 | $95,167,000.00 |
14 | 6/30/2020 | $61,607,000.00 |
15 | 3/31/2020 | $27,315,000.00 |
16 | 12/31/2019 | $74,726,000.00 |
17 | 9/30/2019 | $20,944,000.00 |
18 | 6/30/2019 | $26,692,000.00 |
19 | 3/31/2019 | $11,177,000.00 |
20 | 12/31/2018 | $34,461,000.00 |
21 | 9/30/2018 | $23,133,000.00 |
22 | 6/30/2018 | $12,780,000.00 |
23 | 3/31/2018 | $5,737,000.00 |
24 | 12/31/2017 | $17,143,000.00 |
25 | 12/31/2016 | $12,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,791,000.00 |
2 | 6/30/2023 | $17,313,000.00 |
3 | 3/31/2023 | $9,565,000.00 |
4 | 12/31/2022 | $33,857,000.00 |
5 | 9/30/2022 | $28,848,000.00 |
6 | 6/30/2022 | $19,598,000.00 |
7 | 3/31/2022 | $9,292,000.00 |
8 | 12/31/2021 | $27,698,000.00 |
9 | 9/30/2021 | $21,624,000.00 |
10 | 6/30/2021 | $15,239,000.00 |
11 | 3/31/2021 | $7,376,000.00 |
12 | 12/31/2020 | $27,279,000.00 |
13 | 9/30/2020 | $20,377,000.00 |
14 | 6/30/2020 | $13,535,000.00 |
15 | 3/31/2020 | $5,949,000.00 |
16 | 12/31/2019 | $12,807,000.00 |
17 | 9/30/2019 | $5,807,000.00 |
18 | 6/30/2019 | $2,678,000.00 |
19 | 3/31/2019 | $855,000.00 |
20 | 12/31/2018 | $2,241,000.00 |
21 | 9/30/2018 | $1,090,000.00 |
22 | 6/30/2018 | $710,000.00 |
23 | 3/31/2018 | $260,000.00 |
24 | 12/31/2017 | $665,000.00 |
25 | 12/31/2016 | $735,000.00 |
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 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.55 |
2 | 6/30/2023 | $0.55 |
3 | 3/31/2023 | $0.55 |
4 | 12/31/2022 | $0.55 |
5 | 9/30/2022 | $0.55 |
6 | 6/30/2022 | $0.55 |
7 | 3/31/2022 | $0.55 |
8 | 12/31/2021 | $0.56 |
9 | 9/30/2021 | $0.56 |
10 | 6/30/2021 | $0.73 |
11 | 3/31/2021 | $0.73 |
12 | 12/31/2020 | $0.55 |
13 | 9/30/2020 | $0.55 |
14 | 6/30/2020 | $0.55 |
15 | 3/31/2020 | $0.55 |
16 | 12/31/2019 | $0.55 |
17 | 9/30/2019 | $0.55 |
18 | 6/30/2019 | $0.55 |
19 | 12/31/2018 | $0.55 |
20 | 12/31/2017 | $0.55 |
21 | 12/31/2016 | $0.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
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 | $0.02 |
17 | 9/30/2019 | $0.02 |
18 | 6/30/2019 | $0.02 |
19 | 12/31/2018 | $0.03 |
20 | 12/31/2017 | $0.02 |
21 | 12/31/2016 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,512,215.00 |
2 | 6/30/2023 | $8,439,547.00 |
3 | 3/31/2023 | $8,288,769.00 |
4 | 12/31/2022 | $7,848,832.00 |
5 | 9/30/2022 | $7,870,434.00 |
6 | 6/30/2022 | $7,581,260.00 |
7 | 3/31/2022 | $6,515,807.00 |
8 | 12/31/2021 | $6,515,807.00 |
9 | 9/30/2021 | $7,107,661.00 |
10 | 6/30/2021 | $7,041,872.00 |
11 | 3/31/2021 | $7,081,618.00 |
12 | 12/31/2020 | $5,021,270.00 |
13 | 9/30/2020 | $5,053,398.00 |
14 | 6/30/2020 | $5,060,728.00 |
15 | 12/31/2019 | $3,297,638.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,670,000.00 |
2 | 6/30/2023 | $19,353,000.00 |
3 | 3/31/2023 | $24,873,000.00 |
4 | 12/31/2022 | $20,712,000.00 |
5 | 9/30/2022 | $24,299,000.00 |
6 | 6/30/2022 | $49,124,000.00 |
7 | 3/31/2022 | $115,943,000.00 |
8 | 12/31/2021 | $159,882,000.00 |
9 | 9/30/2021 | $267,683,000.00 |
10 | 6/30/2021 | $383,659,000.00 |
11 | 3/31/2021 | $333,629,000.00 |
12 | 12/31/2020 | $305,890,000.00 |
13 | 9/30/2020 | $371,329,000.00 |
14 | 6/30/2020 | $331,568,000.00 |
15 | 3/31/2020 | $157,524,000.00 |
16 | 12/31/2019 | $185,671,000.00 |
17 | 9/30/2019 | $474,955,000.00 |
18 | 6/30/2019 | $492,807,000.00 |
19 | 3/31/2019 | $54,793,000.00 |
20 | 12/31/2018 | $51,453,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,056,564.00 |
2 | 6/30/2023 | $3,139,612.00 |
3 | 3/31/2023 | $3,102,199.00 |
4 | 12/31/2022 | $3,138,890.00 |
5 | 9/30/2022 | $3,075,802.00 |
6 | 6/30/2022 | $3,006,753.00 |
7 | 3/31/2022 | $2,959,174.00 |
8 | 12/31/2021 | $2,905,712.00 |
9 | 9/30/2021 | $2,859,888.00 |
10 | 6/30/2021 | $2,755,956.00 |
11 | 3/31/2021 | $2,753,447.00 |
12 | 12/31/2020 | $2,634,631.00 |
13 | 9/30/2020 | $2,533,172.00 |
14 | 6/30/2020 | $2,470,346.00 |
15 | 3/31/2020 | $2,484,356.00 |
16 | 12/31/2019 | $2,533,199.00 |
17 | 9/30/2019 | $3,233,150.00 |
18 | 6/30/2019 | $3,091,340.00 |
19 | 3/31/2019 | $2,981,633.00 |
20 | 12/31/2018 | $2,860,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22.82 |
2 | 6/30/2023 | $22.67 |
3 | 3/31/2023 | $21.93 |
4 | 12/31/2022 | $19.56 |
5 | 9/30/2022 | $18.50 |
6 | 6/30/2022 | $17.09 |
7 | 3/31/2022 | $15.54 |
8 | 12/31/2021 | $14.20 |
9 | 9/30/2021 | $13.39 |
10 | 6/30/2021 | $12.03 |
11 | 3/31/2021 | $11.01 |
12 | 12/31/2020 | $9.74 |
13 | 9/30/2020 | $8.66 |
14 | 6/30/2020 | $7.84 |
15 | 3/31/2020 | $2.75 |
16 | 12/31/2019 | $2.32 |
17 | 9/30/2019 | $1.72 |
18 | 6/30/2019 | $1.26 |
19 | 3/31/2019 | $1.11 |
20 | 12/31/2018 | $1.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,646,000.00 |
2 | 6/30/2023 | $3,568,000.00 |
3 | 3/31/2023 | $3,522,000.00 |
4 | 12/31/2022 | $7,026,000.00 |
5 | 9/30/2022 | $6,949,000.00 |
6 | 6/30/2022 | $6,017,000.00 |
7 | 3/31/2022 | $4,205,000.00 |
8 | 12/31/2021 | $51,901,000.00 |
9 | 9/30/2021 | $48,079,000.00 |
10 | 6/30/2021 | $42,141,000.00 |
11 | 3/31/2021 | $19,873,000.00 |
12 | 12/31/2020 | $132,935,000.00 |
13 | 9/30/2020 | $113,753,000.00 |
14 | 6/30/2020 | $91,606,000.00 |
15 | 3/31/2020 | $26,402,000.00 |
16 | 12/31/2019 | $132,935,000.00 |
17 | 9/30/2019 | $33,440,000.00 |
18 | 6/30/2019 | $7,328,000.00 |
19 | 3/31/2019 | $2,859,000.00 |
20 | 12/31/2018 | $121,591,000.00 |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,082.00 |
2 | 6/30/2023 | $272,449.00 |
3 | 3/31/2023 | $96,073.00 |
4 | 12/31/2022 | $574,886.00 |
5 | 9/30/2022 | $225,011.00 |
6 | 6/30/2022 | $47,468.00 |
7 | 3/31/2022 | $16,183.00 |
8 | 12/31/2021 | $252,418.00 |
9 | 9/30/2021 | $176,787.00 |
10 | 6/30/2021 | $62,746.00 |
11 | 3/31/2021 | $53,161.00 |
12 | 12/31/2020 | $57,517.00 |
13 | 9/30/2020 | $42,736.00 |
14 | 6/30/2020 | $33,518.00 |
15 | 3/31/2020 | $7,453.00 |
16 | 12/31/2019 | $57,517.00 |
17 | 9/30/2019 | $83,625.00 |
18 | 6/30/2019 | $68,887.00 |
19 | 3/31/2019 | $50,382.00 |
20 | 12/31/2018 | $82,786.00 |
21 | 12/31/2017 | $609,096.00 |
22 | 12/31/2016 | $1,115,034.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,014,718.00 |
2 | 6/30/2023 | $1,014,718.00 |
3 | 3/31/2023 | $1,014,718.00 |
4 | 12/31/2022 | $841,630.00 |
5 | 9/30/2022 | $670,525.00 |
6 | 6/30/2022 | $670,525.00 |
7 | 3/31/2022 | $563,286.00 |
8 | 12/31/2021 | $475,520.00 |
9 | 9/30/2021 | $170,594.00 |
10 | 6/30/2021 | $107,614.00 |
11 | 3/31/2021 | $92,684.00 |
12 | 12/31/2020 | $268,193.00 |
13 | 9/30/2020 | $257,374.00 |
14 | 6/30/2020 | $251,170.00 |
15 | 3/31/2020 | $235,870.00 |
16 | 12/31/2019 | $268,193.00 |
17 | 9/30/2019 | $1,493,105.00 |
18 | 6/30/2019 | $1,488,032.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $1,571,925.00 |
21 | 12/31/2017 | $382,476.00 |
22 | 12/31/2016 | $1,674,141.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,670,000.00 |
2 | 6/30/2023 | $19,353,000.00 |
3 | 3/31/2023 | $24,950,000.00 |
4 | 12/31/2022 | $20,712,000.00 |
5 | 9/30/2022 | $24,299,000.00 |
6 | 6/30/2022 | $49,535,000.00 |
7 | 3/31/2022 | $126,043,000.00 |
8 | 12/31/2021 | $180,302,000.00 |
9 | 9/30/2021 | $319,188,000.00 |
10 | 6/30/2021 | $494,019,000.00 |
11 | 3/31/2021 | $446,558,000.00 |
12 | 12/31/2020 | $443,595,000.00 |
13 | 9/30/2020 | $588,621,000.00 |
14 | 6/30/2020 | $556,534,000.00 |
15 | 3/31/2020 | $265,072,000.00 |
16 | 12/31/2019 | $329,879,000.00 |
17 | 9/30/2019 | $838,191,000.00 |
18 | 6/30/2019 | $935,616,000.00 |
19 | 3/31/2019 | $80,076,000.00 |
20 | 12/31/2018 | $81,371,000.00 |
21 | 12/31/2017 | $8,936,000.00 |
22 | 12/31/2016 | $3,557,000.00 |
23 | 12/31/2015 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,383,626.00 |
2 | 6/30/2023 | $4,532,389.00 |
3 | 3/31/2023 | $4,714,243.00 |
4 | 12/31/2022 | $3,999,933.00 |
5 | 9/30/2022 | $4,185,008.00 |
6 | 6/30/2022 | $4,402,397.00 |
7 | 3/31/2022 | $4,407,683.00 |
8 | 12/31/2021 | $3,956,364.00 |
9 | 9/30/2021 | $3,783,183.00 |
10 | 6/30/2021 | $3,892,262.00 |
11 | 3/31/2021 | $4,097,076.00 |
12 | 12/31/2020 | $4,218,278.00 |
13 | 9/30/2020 | $4,375,498.00 |
14 | 6/30/2020 | $4,562,663.00 |
15 | 3/31/2020 | $5,120,996.00 |
16 | 12/31/2019 | $5,170,976.00 |
17 | 9/30/2019 | $6,087,169.00 |
18 | 6/30/2019 | $6,245,103.00 |
19 | 3/31/2019 | $4,900,328.00 |
20 | 12/31/2018 | $5,120,293.00 |
21 | 12/31/2017 | $4,207,029.00 |
22 | 12/31/2016 | $4,879,850.00 |
23 | 12/31/2015 | $5,114,597.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23.95 |
2 | 6/30/2023 | $24.20 |
3 | 3/31/2023 | $24.34 |
4 | 12/31/2022 | $25.58 |
5 | 9/30/2022 | $28.97 |
6 | 6/30/2022 | $30.01 |
7 | 3/31/2022 | $29.81 |
8 | 12/31/2021 | $27.04 |
9 | 9/30/2021 | $24.23 |
10 | 6/30/2021 | $24.47 |
11 | 3/31/2021 | $23.81 |
12 | 12/31/2020 | $21.20 |
13 | 9/30/2020 | $20.89 |
14 | 6/30/2020 | $20.47 |
15 | 3/31/2020 | $18.62 |
16 | 12/31/2019 | $14.28 |
17 | 9/30/2019 | $11.34 |
18 | 6/30/2019 | $11.01 |
19 | 3/31/2019 | $3.15 |
20 | 12/31/2018 | $3.13 |
21 | 12/31/2017 | $0.88 |
22 | 12/31/2016 | $0.83 |
23 | 12/31/2015 | $0.81 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,214,949.00 |
2 | 6/30/2023 | $4,317,216.00 |
3 | 3/31/2023 | $4,413,981.00 |
4 | 12/31/2022 | $3,789,166.00 |
5 | 9/30/2022 | $3,832,557.00 |
6 | 6/30/2022 | $3,862,463.00 |
7 | 3/31/2022 | $4,095,831.00 |
8 | 12/31/2021 | $3,622,946.00 |
9 | 9/30/2021 | $3,598,549.00 |
10 | 6/30/2021 | $3,657,335.00 |
11 | 3/31/2021 | $3,782,355.00 |
12 | 12/31/2020 | $3,869,597.00 |
13 | 9/30/2020 | $3,897,508.00 |
14 | 6/30/2020 | $3,932,836.00 |
15 | 3/31/2020 | $4,314,757.00 |
16 | 12/31/2019 | $3,761,031.00 |
17 | 9/30/2019 | $4,503,505.00 |
18 | 6/30/2019 | $4,419,185.00 |
19 | 3/31/2019 | $3,967,483.00 |
20 | 12/31/2018 | $3,976,569.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23.69 |
2 | 6/30/2023 | $23.84 |
3 | 3/31/2023 | $23.84 |
4 | 12/31/2022 | $24.40 |
5 | 9/30/2022 | $26.35 |
6 | 6/30/2022 | $26.17 |
7 | 3/31/2022 | $26.52 |
8 | 12/31/2021 | $22.34 |
9 | 9/30/2021 | $20.85 |
10 | 6/30/2021 | $21.04 |
11 | 3/31/2021 | $19.65 |
12 | 12/31/2020 | $18.26 |
13 | 9/30/2020 | $17.08 |
14 | 6/30/2020 | $15.73 |
15 | 3/31/2020 | $13.30 |
16 | 12/31/2019 | $8.55 |
17 | 9/30/2019 | $6.27 |
18 | 6/30/2019 | $5.48 |
19 | 3/31/2019 | $2.16 |
20 | 12/31/2018 | $2.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,862,470.00 |
2 | 6/30/2023 | $8,713,037.00 |
3 | 3/31/2023 | $8,550,850.00 |
4 | 12/31/2022 | $8,145,769.00 |
5 | 9/30/2022 | $8,103,388.00 |
6 | 6/30/2022 | $7,997,539.00 |
7 | 3/31/2022 | $7,869,381.00 |
8 | 12/31/2021 | $7,730,884.00 |
9 | 9/30/2021 | $7,652,970.00 |
10 | 6/30/2021 | $7,561,863.00 |
11 | 3/31/2021 | $7,318,454.00 |
12 | 12/31/2020 | $7,127,079.00 |
13 | 9/30/2020 | $6,926,700.00 |
14 | 6/30/2020 | $6,722,897.00 |
15 | 12/31/2019 | $5,864,738.00 |
16 | 3/31/2019 | $4,504,914.00 |
17 | 12/31/2018 | $4,335,331.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.79 |
2 | 6/30/2023 | $0.73 |
3 | 3/31/2023 | $0.66 |
4 | 12/31/2022 | $7.28 |
5 | 9/30/2022 | $7.41 |
6 | 6/30/2022 | $7.38 |
7 | 3/31/2022 | $8.48 |
8 | 12/31/2021 | $16.76 |
9 | 9/30/2021 | $17.70 |
10 | 6/30/2021 | $17.50 |
11 | 3/31/2021 | $17.75 |
12 | 12/31/2020 | $7.75 |
13 | 9/30/2020 | $6.43 |
14 | 6/30/2020 | $4.63 |
15 | 3/31/2020 | $3.69 |
16 | 12/31/2019 | $7.75 |
17 | 9/30/2019 | $2.06 |
18 | 6/30/2019 | $1.81 |
19 | 3/31/2019 | $2.16 |
20 | 12/31/2018 | $1.87 |
21 | 12/31/2017 | $0.85 |
22 | 12/31/2016 | $0.87 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36.76 |
2 | 6/30/2023 | $38.78 |
3 | 3/31/2023 | $57.64 |
4 | 12/31/2022 | $62.29 |
5 | 9/30/2022 | $63.14 |
6 | 6/30/2022 | $75.99 |
7 | 3/31/2022 | $92.71 |
8 | 12/31/2021 | $70.41 |
9 | 9/30/2021 | $74.09 |
10 | 6/30/2021 | $38.16 |
11 | 3/31/2021 | $41.34 |
12 | 12/31/2020 | $37.14 |
13 | 9/30/2020 | $29.99 |
14 | 6/30/2020 | $34.47 |
15 | 3/31/2020 | $14.07 |
16 | 12/31/2019 | $37.14 |
17 | 9/30/2019 | $8.67 |
18 | 6/30/2019 | $7.02 |
19 | 3/31/2019 | $4.34 |
20 | 12/31/2018 | $9.33 |
21 | 12/31/2017 | $0.97 |
22 | 12/31/2016 | $0.90 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17.84 |
2 | 6/30/2023 | $17.84 |
3 | 3/31/2023 | $17.84 |
4 | 12/31/2022 | $38.93 |
5 | 9/30/2022 | $44.83 |
6 | 6/30/2022 | $44.83 |
7 | 3/31/2022 | $47.42 |
8 | 12/31/2021 | $91.42 |
9 | 9/30/2021 | $134.48 |
10 | 6/30/2021 | $136.91 |
11 | 3/31/2021 | $142.45 |
12 | 12/31/2020 | $99.74 |
13 | 9/30/2020 | $98.56 |
14 | 6/30/2020 | $97.72 |
15 | 3/31/2020 | $96.10 |
16 | 12/31/2019 | $99.74 |
17 | 9/30/2019 | $36.61 |
18 | 6/30/2019 | $36.14 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $39.01 |
21 | 12/31/2017 | $1.56 |
22 | 12/31/2016 | $0.95 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,000.00 |
2 | 6/30/2023 | $223,000.00 |
3 | 3/31/2023 | $115,000.00 |
4 | 12/31/2022 | $480,000.00 |
5 | 9/30/2022 | $446,000.00 |
6 | 6/30/2022 | $152,000.00 |
7 | 3/31/2022 | $147,000.00 |
8 | 12/31/2021 | $222,000.00 |
9 | 9/30/2021 | $185,000.00 |
10 | 6/30/2021 | $113,000.00 |
11 | 3/31/2021 | $26,000.00 |
12 | 12/31/2020 | $311,000.00 |
13 | 9/30/2020 | $270,000.00 |
14 | 6/30/2020 | $175,000.00 |
15 | 3/31/2020 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-362,906,000.00 |
2 | 6/30/2023 | $-299,118,000.00 |
3 | 3/31/2023 | $-253,134,000.00 |
4 | 12/31/2022 | $-203,548,000.00 |
5 | 9/30/2022 | $-142,044,000.00 |
6 | 6/30/2022 | $-47,941,000.00 |
7 | 3/31/2022 | $40,981,000.00 |
8 | 12/31/2021 | $132,495,000.00 |
9 | 9/30/2021 | $207,105,000.00 |
10 | 6/30/2021 | $255,481,000.00 |
11 | 3/31/2021 | $264,047,000.00 |
12 | 12/31/2020 | $367,097,000.00 |
13 | 9/30/2020 | $379,400,000.00 |
14 | 6/30/2020 | $389,910,000.00 |
15 | 3/31/2020 | $391,981,000.00 |
16 | 12/31/2019 | $384,090,000.00 |
17 | 9/30/2019 | $376,828,000.00 |
18 | 6/30/2019 | $331,785,000.00 |
19 | 3/31/2019 | $-127,178,000.00 |
20 | 12/31/2018 | $-121,750,000.00 |
21 | 9/30/2018 | $-115,692,000.00 |
22 | 6/30/2018 | $-107,424,000.00 |
23 | 3/31/2018 | $-101,261,000.00 |
24 | 12/31/2017 | $-95,913,000.00 |
25 | 12/31/2016 | $-66,573,000.00 |
26 | 12/31/2015 | $-42,843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,943.00 |
2 | 6/30/2023 | $209,813.00 |
3 | 3/31/2023 | $204,335.00 |
4 | 12/31/2022 | $223,175.00 |
5 | 9/30/2022 | $216,870.00 |
6 | 6/30/2022 | $177,024.00 |
7 | 3/31/2022 | $95,784.00 |
8 | 12/31/2021 | $485,016.00 |
9 | 9/30/2021 | $428,902.00 |
10 | 6/30/2021 | $370,884.00 |
11 | 3/31/2021 | $160,725.00 |
12 | 12/31/2020 | $1,163,374.00 |
13 | 9/30/2020 | $1,010,116.00 |
14 | 6/30/2020 | $825,965.00 |
15 | 3/31/2020 | $278,397.00 |
16 | 12/31/2019 | $1,163,374.00 |
17 | 9/30/2019 | $442,604.00 |
18 | 6/30/2019 | $294,335.00 |
19 | 3/31/2019 | $169,583.00 |
20 | 12/31/2018 | $1,429,756.00 |
21 | 12/31/2017 | $446,201.00 |
22 | 12/31/2016 | $793,854.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $117,000.00 |
2 | 12/31/2022 | $486,000.00 |
3 | 9/30/2022 | $3,000.00 |
4 | 6/30/2022 | $165,000.00 |
5 | 3/31/2022 | $375,000.00 |
6 | 12/31/2021 | $5,055,000.00 |
7 | 9/30/2021 | $94,000.00 |
8 | 6/30/2021 | $2,663,000.00 |
9 | 3/31/2021 | $2,048,000.00 |
10 | 12/31/2020 | $6,732,000.00 |
11 | 9/30/2020 | $2,162,000.00 |
12 | 6/30/2020 | $1,590,000.00 |
13 | 3/31/2020 | $1,002,000.00 |
14 | 9/30/2019 | $365,000.00 |
15 | 6/30/2019 | $167,000.00 |
16 | 3/31/2019 | $366,000.00 |
17 | 9/30/2018 | $257,000.00 |
18 | 6/30/2018 | $783,000.00 |
19 | 3/31/2018 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,210,809.00 |
2 | 6/30/2023 | $64,246,048.00 |
3 | 3/31/2023 | $64,004,894.00 |
4 | 12/31/2022 | $63,622,432.00 |
5 | 9/30/2022 | $63,579,763.00 |
6 | 6/30/2022 | $63,519,444.00 |
7 | 3/31/2022 | $63,465,205.00 |
8 | 12/31/2021 | $63,172,368.00 |
9 | 9/30/2021 | $63,280,122.00 |
10 | 6/30/2021 | $63,121,400.00 |
11 | 3/31/2021 | $62,941,748.00 |
12 | 12/31/2020 | $62,290,445.00 |
13 | 9/30/2020 | $62,114,399.00 |
14 | 6/30/2020 | $62,098,861.00 |
15 | 3/31/2020 | $65,927,988.00 |
16 | 12/31/2019 | $42,274,777.00 |
17 | 9/30/2019 | $66,026,490.00 |
18 | 6/30/2019 | $23,206,203.00 |
19 | 3/31/2019 | $6,974,301.00 |
20 | 12/31/2018 | $6,287,172.00 |
21 | 9/30/2018 | $6,441,838.00 |
22 | 6/30/2018 | $5,933,806.00 |
23 | 3/31/2018 | $5,793,801.00 |
24 | 12/31/2017 | $5,457,629.00 |
25 | 12/31/2016 | $4,566,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,210,809.00 |
2 | 6/30/2023 | $64,119,258.00 |
3 | 3/31/2023 | $64,004,894.00 |
4 | 12/31/2022 | $63,622,432.00 |
5 | 9/30/2022 | $63,579,763.00 |
6 | 6/30/2022 | $63,573,658.00 |
7 | 3/31/2022 | $63,465,205.00 |
8 | 12/31/2021 | $63,172,368.00 |
9 | 9/30/2021 | $63,280,122.00 |
10 | 6/30/2021 | $63,121,400.00 |
11 | 3/31/2021 | $62,941,748.00 |
12 | 12/31/2020 | $62,290,445.00 |
13 | 9/30/2020 | $62,114,399.00 |
14 | 6/30/2020 | $61,904,360.00 |
15 | 3/31/2020 | $61,679,929.00 |
16 | 12/31/2019 | $42,274,777.00 |
17 | 9/30/2019 | $60,415,866.00 |
18 | 6/30/2019 | $23,206,203.00 |
19 | 3/31/2019 | $6,974,301.00 |
20 | 12/31/2018 | $6,287,172.00 |
21 | 9/30/2018 | $6,441,838.00 |
22 | 12/31/2017 | $5,457,629.00 |