Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,200,000.00 |
2 | 9/30/2023 | $91,000,000.00 |
3 | 6/30/2023 | $74,800,000.00 |
4 | 3/31/2023 | $66,000,000.00 |
5 | 12/31/2022 | $74,700,000.00 |
6 | 9/30/2022 | $49,700,000.00 |
7 | 6/30/2022 | $42,100,000.00 |
8 | 12/31/2021 | $54,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,800,000.00 |
2 | 9/30/2023 | $34,300,000.00 |
3 | 6/30/2023 | $6,700,000.00 |
4 | 3/31/2023 | $12,300,000.00 |
5 | 12/31/2022 | $5,700,000.00 |
6 | 9/30/2022 | $7,900,000.00 |
7 | 6/30/2022 | $12,300,000.00 |
8 | 3/31/2022 | $8,600,000.00 |
9 | 12/31/2021 | $31,300,000.00 |
10 | 9/30/2021 | $4,671,605.00 |
11 | 6/30/2021 | $4,975,367.00 |
12 | 3/31/2021 | $9,002,938.00 |
13 | 12/31/2020 | $7,121,879.00 |
14 | 9/30/2020 | $5,088,034.00 |
15 | 6/30/2020 | $2,429,757.00 |
16 | 3/31/2020 | $3,020,794.00 |
17 | 12/31/2019 | $4,556,827.00 |
18 | 9/30/2019 | $2,277,824.00 |
19 | 6/30/2019 | $1,411,471.00 |
20 | 3/31/2019 | $1,563,909.00 |
21 | 12/31/2018 | $2,758,184.00 |
22 | 9/30/2018 | $1,300,760.00 |
23 | 12/31/2017 | $596,527.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $15,700,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $15,000,000.00 |
10 | 9/30/2021 | $1,900,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $2,444,450.00 |
15 | 9/30/2019 | $59,330.00 |
16 | 12/31/2018 | $2,775,831.00 |
17 | 12/31/2017 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,600,000.00 |
2 | 9/30/2023 | $11,600,000.00 |
3 | 6/30/2023 | $7,000,000.00 |
4 | 3/31/2023 | $3,400,000.00 |
5 | 12/31/2022 | $-5,700,000.00 |
6 | 9/30/2022 | $-6,500,000.00 |
7 | 6/30/2022 | $-5,800,000.00 |
8 | 3/31/2022 | $-3,300,000.00 |
9 | 12/31/2021 | $-9,400,000.00 |
10 | 9/30/2021 | $-5,241,206.00 |
11 | 6/30/2021 | $-2,673,364.00 |
12 | 3/31/2021 | $-1,000,000.00 |
13 | 12/31/2020 | $-1,700,000.00 |
14 | 9/30/2020 | $-1,404,626.00 |
15 | 6/30/2020 | $-823,694.00 |
16 | 3/31/2020 | $-366,132.00 |
17 | 12/31/2019 | $-200,000.00 |
18 | 9/30/2019 | $109,870.00 |
19 | 6/30/2019 | $88,852.00 |
20 | 3/31/2019 | $-5,383.00 |
21 | 12/31/2018 | $-248,069.00 |
22 | 9/30/2018 | $-213,190.00 |
23 | 6/30/2018 | $-117,583.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $10,100,000.00 |
5 | 12/31/2022 | $10,300,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $4,500,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $2,900,000.00 |
3 | 6/30/2023 | $2,900,000.00 |
4 | 3/31/2023 | $1,500,000.00 |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $2,800,000.00 |
7 | 6/30/2022 | $2,200,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 12/31/2021 | $1,200,000.00 |
10 | 9/30/2021 | $785,561.00 |
11 | 6/30/2021 | $1,320,597.00 |
12 | 3/31/2021 | $1,037,606.00 |
13 | 12/31/2020 | $1,800,000.00 |
14 | 9/30/2020 | $862,572.00 |
15 | 6/30/2020 | $952,850.00 |
16 | 3/31/2020 | $902,989.00 |
17 | 12/31/2019 | $605,246.00 |
18 | 9/30/2019 | $1,248,754.00 |
19 | 6/30/2019 | $810,686.00 |
20 | 3/31/2019 | $774,823.00 |
21 | 12/31/2018 | $848,923.00 |
22 | 9/30/2018 | $1,154,708.00 |
23 | 12/31/2017 | $516,389.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,100,000.00 |
2 | 9/30/2023 | $19,900,000.00 |
3 | 6/30/2023 | $18,800,000.00 |
4 | 3/31/2023 | $17,600,000.00 |
5 | 12/31/2022 | $16,600,000.00 |
6 | 9/30/2022 | $14,900,000.00 |
7 | 6/30/2022 | $13,700,000.00 |
8 | 3/31/2022 | $12,200,000.00 |
9 | 12/31/2021 | $10,700,000.00 |
10 | 9/30/2021 | $9,510,024.00 |
11 | 6/30/2021 | $8,430,778.00 |
12 | 3/31/2021 | $7,273,770.00 |
13 | 12/31/2020 | $6,100,000.00 |
14 | 9/30/2020 | $5,360,467.00 |
15 | 6/30/2020 | $4,506,794.00 |
16 | 3/31/2020 | $3,875,343.00 |
17 | 12/31/2019 | $3,264,861.00 |
18 | 9/30/2019 | $2,736,498.00 |
19 | 6/30/2019 | $2,276,543.00 |
20 | 3/31/2019 | $1,977,999.00 |
21 | 12/31/2018 | $1,733,531.00 |
22 | 9/30/2018 | $1,510,583.00 |
23 | 12/31/2017 | $1,031,620.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,100,000.00 |
2 | 9/30/2023 | $-9,200,000.00 |
3 | 6/30/2023 | $-12,200,000.00 |
4 | 3/31/2023 | $-12,600,000.00 |
5 | 12/31/2022 | $-19,200,000.00 |
6 | 9/30/2022 | $-24,800,000.00 |
7 | 6/30/2022 | $-22,000,000.00 |
8 | 3/31/2022 | $-18,700,000.00 |
9 | 12/31/2021 | $-4,600,000.00 |
10 | 9/30/2021 | $-676,649.00 |
11 | 6/30/2021 | $-486,544.00 |
12 | 3/31/2021 | $-242,755.00 |
13 | 12/31/2020 | $600,000.00 |
14 | 9/30/2020 | $1,079,807.00 |
15 | 6/30/2020 | $1,664,124.00 |
16 | 3/31/2020 | $-602,614.00 |
17 | 12/31/2019 | $107,576.00 |
18 | 9/30/2019 | $196,645.00 |
19 | 6/30/2019 | $300,150.00 |
20 | 3/31/2019 | $80,031.00 |
21 | 12/31/2018 | $-217,723.00 |
22 | 9/30/2018 | $-47,223.00 |
23 | 12/31/2017 | $-9,751.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,995,700,000.00 |
2 | 9/30/2023 | $1,644,200,000.00 |
3 | 6/30/2023 | $1,589,600,000.00 |
4 | 3/31/2023 | $1,570,800,000.00 |
5 | 12/31/2022 | $1,549,400,000.00 |
6 | 9/30/2022 | $1,528,700,000.00 |
7 | 6/30/2022 | $1,508,800,000.00 |
8 | 3/31/2022 | $1,488,300,000.00 |
9 | 12/31/2021 | $1,469,200,000.00 |
10 | 9/30/2021 | $1,448,254,555.00 |
11 | 6/30/2021 | $1,166,526,486.00 |
12 | 3/31/2021 | $1,148,345,190.00 |
13 | 12/31/2020 | $1,133,500,000.00 |
14 | 9/30/2020 | $654,342,486.00 |
15 | 6/30/2020 | $615,601,031.00 |
16 | 3/31/2020 | $606,567,072.00 |
17 | 12/31/2019 | $599,097,090.00 |
18 | 9/30/2019 | $485,439,007.00 |
19 | 6/30/2019 | $450,007,344.00 |
20 | 3/31/2019 | $444,295,404.00 |
21 | 12/31/2018 | $439,118,089.00 |
22 | 9/30/2018 | $7,377,913.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,600,000.00 |
2 | 9/30/2023 | $16,700,000.00 |
3 | 6/30/2023 | $18,300,000.00 |
4 | 3/31/2023 | $19,900,000.00 |
5 | 12/31/2022 | $75,500,000.00 |
6 | 9/30/2022 | $18,800,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $16,600,000.00 |
9 | 12/31/2021 | $57,100,000.00 |
10 | 9/30/2021 | $15,200,000.00 |
11 | 6/30/2021 | $14,568,216.00 |
12 | 3/31/2021 | $10,300,000.00 |
13 | 12/31/2020 | $30,200,000.00 |
14 | 9/30/2020 | $8,246,921.00 |
15 | 6/30/2020 | $7,754,959.00 |
16 | 3/31/2020 | $6,119,711.00 |
17 | 12/31/2019 | $20,100,000.00 |
18 | 9/30/2019 | $4,601,214.00 |
19 | 6/30/2019 | $10,490,055.00 |
20 | 3/31/2019 | $5,177,448.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,000,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 12/31/2021 | $4,600,000.00 |
4 | 9/30/2021 | $4,600,000.00 |
5 | 12/31/2020 | $28,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,600,000.00 |
2 | 12/31/2022 | $75,500,000.00 |
3 | 12/31/2021 | $57,100,000.00 |
4 | 12/31/2020 | $30,200,000.00 |
5 | 12/31/2019 | $20,100,000.00 |
6 | 12/31/2018 | $11,630,300.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,100,000.00 |
2 | 9/30/2023 | $9,100,000.00 |
3 | 6/30/2023 | $9,300,000.00 |
4 | 3/31/2023 | $9,300,000.00 |
5 | 12/31/2022 | $7,300,000.00 |
6 | 9/30/2022 | $7,100,000.00 |
7 | 6/30/2022 | $6,800,000.00 |
8 | 3/31/2022 | $6,600,000.00 |
9 | 12/31/2021 | $2,600,000.00 |
10 | 9/30/2021 | $5,500,000.00 |
11 | 6/30/2021 | $5,600,000.00 |
12 | 3/31/2021 | $5,700,000.00 |
13 | 12/31/2020 | $4,600,000.00 |
14 | 9/30/2020 | $4,976,467.00 |
15 | 6/30/2020 | $5,024,646.00 |
16 | 3/31/2020 | $5,057,504.00 |
17 | 12/31/2019 | $1,200,000.00 |
18 | 9/30/2019 | $4,251,366.00 |
19 | 6/30/2019 | $4,403,924.00 |
20 | 3/31/2019 | $4,434,804.00 |
21 | 12/31/2018 | $3,375,313.00 |
22 | 9/30/2018 | $23,114,780.00 |
23 | 6/30/2018 | $23,527,152.00 |
24 | 3/31/2018 | $23,527,152.00 |
25 | 12/31/2017 | $18,301,112.00 |
26 | 9/30/2017 | $18,420,604.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,304,600,000.00 |
2 | 9/30/2023 | $1,058,300,000.00 |
3 | 6/30/2023 | $1,083,500,000.00 |
4 | 3/31/2023 | $1,175,800,000.00 |
5 | 12/31/2022 | $1,268,800,000.00 |
6 | 9/30/2022 | $1,334,800,000.00 |
7 | 6/30/2022 | $1,407,000,000.00 |
8 | 3/31/2022 | $1,488,300,000.00 |
9 | 12/31/2021 | $1,581,600,000.00 |
10 | 9/30/2021 | $1,604,865,210.00 |
11 | 6/30/2021 | $644,026,885.00 |
12 | 3/31/2021 | $681,772,443.00 |
13 | 12/31/2020 | $717,400,000.00 |
14 | 9/30/2020 | $271,947,431.00 |
15 | 6/30/2020 | $262,581,573.00 |
16 | 3/31/2020 | $282,449,799.00 |
17 | 12/31/2019 | $301,641,426.00 |
18 | 9/30/2019 | $209,093,798.00 |
19 | 6/30/2019 | $172,046,128.00 |
20 | 3/31/2019 | $186,568,127.00 |
21 | 12/31/2018 | $199,281,575.00 |
22 | 9/30/2018 | $98,886,058.00 |
23 | 12/31/2017 | $66,848,369.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,280,200,000.00 |
2 | 9/30/2023 | $1,033,000,000.00 |
3 | 6/30/2023 | $1,056,700,000.00 |
4 | 3/31/2023 | $1,148,200,000.00 |
5 | 12/31/2022 | $1,240,200,000.00 |
6 | 9/30/2022 | $1,304,700,000.00 |
7 | 6/30/2022 | $1,376,400,000.00 |
8 | 3/31/2022 | $1,457,000,000.00 |
9 | 12/31/2021 | $1,552,500,000.00 |
10 | 9/30/2021 | $1,576,150,721.00 |
11 | 6/30/2021 | $627,733,962.00 |
12 | 3/31/2021 | $664,656,758.00 |
13 | 12/31/2020 | $703,100,000.00 |
14 | 9/30/2020 | $257,979,829.00 |
15 | 6/30/2020 | $249,581,888.00 |
16 | 3/31/2020 | $270,195,164.00 |
17 | 12/31/2019 | $290,880,635.00 |
18 | 9/30/2019 | $199,663,343.00 |
19 | 6/30/2019 | $163,261,088.00 |
20 | 3/31/2019 | $179,735,878.00 |
21 | 12/31/2018 | $195,677,779.00 |
22 | 9/30/2018 | $95,518,056.00 |
23 | 12/31/2017 | $65,528,728.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $296,432.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $777,940.00 |
15 | 6/30/2020 | $152,477.00 |
16 | 3/31/2020 | $375,602.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $138,600.00 |
19 | 6/30/2019 | $72,744.00 |
20 | 3/31/2019 | $509,966.00 |
21 | 12/31/2018 | $159,494.00 |
22 | 9/30/2018 | $322,301.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $1,300,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $311,700,000.00 |
2 | 9/30/2023 | $113,700,000.00 |
3 | 6/30/2023 | $90,600,000.00 |
4 | 3/31/2023 | $130,200,000.00 |
5 | 12/31/2022 | $81,300,000.00 |
6 | 9/30/2022 | $132,600,000.00 |
7 | 6/30/2022 | $93,200,000.00 |
8 | 3/31/2022 | $62,300,000.00 |
9 | 12/31/2021 | $108,300,000.00 |
10 | 9/30/2021 | $255,662,835.00 |
11 | 6/30/2021 | $48,726,443.00 |
12 | 3/31/2021 | $346,068,406.00 |
13 | 12/31/2020 | $588,400,000.00 |
14 | 9/30/2020 | $88,988,921.00 |
15 | 6/30/2020 | $21,593,656.00 |
16 | 3/31/2020 | $36,106,323.00 |
17 | 12/31/2019 | $9,211,057.00 |
18 | 9/30/2019 | $12,135,475.00 |
19 | 6/30/2019 | $11,342,178.00 |
20 | 3/31/2019 | $28,786,247.00 |
21 | 12/31/2018 | $3,190,056.00 |
22 | 9/30/2018 | $6,191,004.00 |
23 | 12/31/2017 | $30,912,391.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,200,000.00 |
2 | 9/30/2023 | $119,200,000.00 |
3 | 6/30/2023 | $96,100,000.00 |
4 | 3/31/2023 | $135,700,000.00 |
5 | 12/31/2022 | $86,800,000.00 |
6 | 9/30/2022 | $138,100,000.00 |
7 | 6/30/2022 | $97,700,000.00 |
8 | 3/31/2022 | $66,800,000.00 |
9 | 12/31/2021 | $112,800,000.00 |
10 | 9/30/2021 | $260,200,000.00 |
11 | 6/30/2021 | $53,226,443.00 |
12 | 3/31/2021 | $346,100,000.00 |
13 | 12/31/2020 | $588,400,000.00 |
14 | 9/30/2020 | $88,988,921.00 |
15 | 6/30/2020 | $21,593,656.00 |
16 | 3/31/2020 | $36,106,323.00 |
17 | 12/31/2019 | $9,200,000.00 |
18 | 9/30/2019 | $12,135,475.00 |
19 | 6/30/2019 | $11,342,178.00 |
20 | 3/31/2019 | $28,786,247.00 |
21 | 12/31/2018 | $3,200,000.00 |
22 | 9/30/2018 | $6,191,004.00 |
23 | 6/30/2018 | $3,352,559.00 |
24 | 3/31/2018 | $60,830,868.00 |
25 | 12/31/2017 | $30,912,391.00 |
26 | 9/30/2017 | $2,456,990.00 |
27 | 12/31/2016 | $5,088,548.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,400,000.00 |
2 | 9/30/2023 | $32,400,000.00 |
3 | 6/30/2023 | $9,300,000.00 |
4 | 3/31/2023 | $48,900,000.00 |
5 | 12/31/2022 | $-26,000,000.00 |
6 | 9/30/2022 | $25,300,000.00 |
7 | 6/30/2022 | $-15,100,000.00 |
8 | 3/31/2022 | $-46,000,000.00 |
9 | 12/31/2021 | $-475,600,000.00 |
10 | 9/30/2021 | $-328,210,397.00 |
11 | 6/30/2021 | $-535,200,000.00 |
12 | 3/31/2021 | $-242,304,826.00 |
13 | 12/31/2020 | $579,200,000.00 |
14 | 9/30/2020 | $79,777,864.00 |
15 | 6/30/2020 | $12,382,599.00 |
16 | 3/31/2020 | $26,895,266.00 |
17 | 12/31/2019 | $6,000,000.00 |
18 | 9/30/2019 | $8,945,419.00 |
19 | 6/30/2019 | $8,152,122.00 |
20 | 3/31/2019 | $25,596,191.00 |
21 | 12/31/2018 | $-27,722,335.00 |
22 | 9/30/2018 | $-24,721,387.00 |
23 | 6/30/2018 | $-27,559,832.00 |
24 | 3/31/2018 | $29,918,477.00 |
25 | 12/31/2017 | $25,823,843.00 |
26 | 9/30/2017 | $-2,631,558.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 12/31/2022 | $200,000,000.00 |
3 | 12/31/2021 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,000,000.00 |
2 | 9/30/2023 | $55,000,000.00 |
3 | 6/30/2023 | $53,400,000.00 |
4 | 3/31/2023 | $53,400,000.00 |
5 | 12/31/2022 | $53,200,000.00 |
6 | 9/30/2022 | $53,200,000.00 |
7 | 6/30/2022 | $53,200,000.00 |
8 | 3/31/2022 | $53,100,000.00 |
9 | 12/31/2021 | $53,000,000.00 |
10 | 9/30/2021 | $52,766,020.00 |
11 | 6/30/2021 | $48,994,869.00 |
12 | 3/31/2021 | $48,785,692.00 |
13 | 12/31/2020 | $48,500,000.00 |
14 | 9/30/2020 | $40,096,001.00 |
15 | 6/30/2020 | $38,825,190.00 |
16 | 3/31/2020 | $38,672,433.00 |
17 | 12/31/2019 | $38,461,353.00 |
18 | 9/30/2019 | $33,076,557.00 |
19 | 6/30/2019 | $31,523,474.00 |
20 | 3/31/2019 | $31,368,864.00 |
21 | 12/31/2018 | $31,235,458.00 |
22 | 9/30/2018 | $3,683,639.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,000,000.00 |
2 | 9/30/2023 | $55,000,000.00 |
3 | 6/30/2023 | $53,400,000.00 |
4 | 3/31/2023 | $53,400,000.00 |
5 | 12/31/2022 | $53,200,000.00 |
6 | 9/30/2022 | $53,200,000.00 |
7 | 6/30/2022 | $53,200,000.00 |
8 | 3/31/2022 | $53,100,000.00 |
9 | 12/31/2021 | $53,000,000.00 |
10 | 9/30/2021 | $52,766,020.00 |
11 | 6/30/2021 | $48,994,869.00 |
12 | 3/31/2021 | $48,785,692.00 |
13 | 12/31/2020 | $48,500,000.00 |
14 | 9/30/2020 | $40,096,001.00 |
15 | 6/30/2020 | $38,825,190.00 |
16 | 3/31/2020 | $38,672,433.00 |
17 | 12/31/2019 | $38,461,353.00 |
18 | 9/30/2019 | $33,076,557.00 |
19 | 6/30/2019 | $31,523,474.00 |
20 | 3/31/2019 | $31,368,864.00 |
21 | 12/31/2018 | $31,235,458.00 |
22 | 9/30/2018 | $3,683,639.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $52,766.00 |
11 | 6/30/2021 | $48,995.00 |
12 | 3/31/2021 | $48,786.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $40,096.00 |
15 | 6/30/2020 | $38,825.00 |
16 | 3/31/2020 | $38,672.00 |
17 | 12/31/2019 | $38,461.00 |
18 | 9/30/2019 | $33,076.00 |
19 | 6/30/2019 | $31,524.00 |
20 | 3/31/2019 | $31,369.00 |
21 | 12/31/2018 | $31,236.00 |
22 | 9/30/2018 | $3,684.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-351,200,000.00 |
2 | 9/30/2023 | $-202,500,000.00 |
3 | 6/30/2023 | $-66,200,000.00 |
4 | 3/31/2023 | $-75,300,000.00 |
5 | 12/31/2022 | $-297,000,000.00 |
6 | 9/30/2022 | $-69,000,000.00 |
7 | 6/30/2022 | $-73,300,000.00 |
8 | 3/31/2022 | $-77,500,000.00 |
9 | 12/31/2021 | $-196,200,000.00 |
10 | 9/30/2021 | $-46,900,000.00 |
11 | 6/30/2021 | $-50,500,000.00 |
12 | 3/31/2021 | $-41,800,000.00 |
13 | 12/31/2020 | $-118,800,000.00 |
14 | 9/30/2020 | $-31,404,183.00 |
15 | 6/30/2020 | $-22,959,801.00 |
16 | 3/31/2020 | $-22,449,361.00 |
17 | 12/31/2019 | $-70,000,000.00 |
18 | 9/30/2019 | $-17,778,878.00 |
19 | 6/30/2019 | $-31,051,266.00 |
20 | 3/31/2019 | $-14,106,738.00 |
21 | 12/31/2018 | $-41,688,438.00 |
22 | 9/30/2018 | $-13,338,281.00 |
23 | 6/30/2018 | $-12,091,791.00 |
24 | 3/31/2018 | $-4,208,418.00 |
25 | 12/31/2017 | $-24,030,278.00 |
26 | 9/30/2017 | $-19,303,137.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,400,000.00 |
2 | 9/30/2023 | $8,700,000.00 |
3 | 6/30/2023 | $9,200,000.00 |
4 | 3/31/2023 | $10,100,000.00 |
5 | 12/31/2022 | $10,700,000.00 |
6 | 9/30/2022 | $11,200,000.00 |
7 | 6/30/2022 | $11,700,000.00 |
8 | 3/31/2022 | $12,100,000.00 |
9 | 12/31/2021 | $12,500,000.00 |
10 | 9/30/2021 | $12,800,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $549,200,000.00 |
2 | 9/30/2023 | $506,100,000.00 |
3 | 6/30/2023 | $540,600,000.00 |
4 | 3/31/2023 | $593,800,000.00 |
5 | 12/31/2022 | $623,700,000.00 |
6 | 9/30/2022 | $657,700,000.00 |
7 | 6/30/2022 | $688,000,000.00 |
8 | 3/31/2022 | $719,400,000.00 |
9 | 12/31/2021 | $740,500,000.00 |
10 | 9/30/2021 | $763,372,995.00 |
11 | 6/30/2021 | $37,000,000.00 |
12 | 3/31/2021 | $42,600,000.00 |
13 | 12/31/2020 | $45,100,000.00 |
14 | 9/30/2020 | $45,304,459.00 |
15 | 6/30/2020 | $50,454,409.00 |
16 | 3/31/2020 | $56,195,615.00 |
17 | 12/31/2019 | $58,407,407.00 |
18 | 9/30/2019 | $62,064,616.00 |
19 | 6/30/2019 | $45,517,693.00 |
20 | 3/31/2019 | $49,534,182.00 |
21 | 12/31/2018 | $53,550,671.00 |
22 | 9/30/2018 | $54,215,006.00 |
23 | 12/31/2017 | $62,098,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,200,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-8,200,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $-800,000.00 |
8 | 12/31/2020 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,000,000.00 |
2 | 9/30/2023 | $224,200,000.00 |
3 | 6/30/2023 | $230,100,000.00 |
4 | 3/31/2023 | $214,900,000.00 |
5 | 12/31/2022 | $218,600,000.00 |
6 | 9/30/2022 | $193,100,000.00 |
7 | 6/30/2022 | $194,400,000.00 |
8 | 3/31/2022 | $197,500,000.00 |
9 | 12/31/2021 | $206,200,000.00 |
10 | 9/30/2021 | $162,943,830.00 |
11 | 6/30/2021 | $22,150,861.00 |
12 | 3/31/2021 | $22,150,861.00 |
13 | 12/31/2020 | $22,200,000.00 |
14 | 9/30/2020 | $21,358,989.00 |
15 | 6/30/2020 | $22,964,819.00 |
16 | 3/31/2020 | $22,464,819.00 |
17 | 12/31/2019 | $19,979,525.00 |
18 | 9/30/2019 | $20,294,456.00 |
19 | 6/30/2019 | $14,815,957.00 |
20 | 3/31/2019 | $15,440,957.00 |
21 | 12/31/2018 | $16,065,957.00 |
22 | 9/30/2018 | $13,501,056.00 |
23 | 12/31/2017 | $13,553,136.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,200,000.00 |
2 | 9/30/2023 | $281,900,000.00 |
3 | 6/30/2023 | $310,500,000.00 |
4 | 3/31/2023 | $378,900,000.00 |
5 | 12/31/2022 | $405,100,000.00 |
6 | 9/30/2022 | $464,600,000.00 |
7 | 6/30/2022 | $493,600,000.00 |
8 | 3/31/2022 | $521,900,000.00 |
9 | 12/31/2021 | $534,300,000.00 |
10 | 9/30/2021 | $600,429,165.00 |
11 | 6/30/2021 | $14,862,802.00 |
12 | 3/31/2021 | $20,400,518.00 |
13 | 12/31/2020 | $22,900,000.00 |
14 | 9/30/2020 | $23,945,470.00 |
15 | 6/30/2020 | $27,489,590.00 |
16 | 3/31/2020 | $33,730,795.00 |
17 | 12/31/2019 | $38,427,882.00 |
18 | 9/30/2019 | $41,770,160.00 |
19 | 6/30/2019 | $30,701,736.00 |
20 | 3/31/2019 | $34,093,225.00 |
21 | 12/31/2018 | $37,484,714.00 |
22 | 9/30/2018 | $40,713,950.00 |
23 | 12/31/2017 | $48,545,625.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-76,000,000.00 |
2 | 9/30/2023 | $-119,100,000.00 |
3 | 6/30/2023 | $-84,600,000.00 |
4 | 3/31/2023 | $-31,400,000.00 |
5 | 12/31/2022 | $-120,000,000.00 |
6 | 9/30/2022 | $-85,800,000.00 |
7 | 6/30/2022 | $-55,500,000.00 |
8 | 3/31/2022 | $-24,200,000.00 |
9 | 12/31/2021 | $18,600,000.00 |
10 | 9/30/2021 | $-20,300,000.00 |
11 | 6/30/2021 | $11,075,430.00 |
12 | 3/31/2021 | $-5,500,000.00 |
13 | 12/31/2020 | $18,651,649.00 |
14 | 9/30/2020 | $17,318,637.00 |
15 | 6/30/2020 | $11,364,763.00 |
16 | 3/31/2020 | $5,182,381.00 |
17 | 12/31/2019 | $14,335,188.00 |
18 | 9/30/2019 | $12,049,468.00 |
19 | 6/30/2019 | $8,032,979.00 |
20 | 3/31/2019 | $4,016,489.00 |
21 | 12/31/2018 | $13,553,136.00 |
22 | 9/30/2018 | $10,354,342.00 |
23 | 12/31/2017 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,700,000.00 |
2 | 12/31/2022 | $8,200,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 12/31/2022 | $20,900,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 12/31/2022 | $12,700,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-900,000.00 |
2 | 6/30/2023 | $-900,000.00 |
3 | 3/31/2023 | $-900,000.00 |
4 | 9/30/2022 | $-400,000.00 |
5 | 6/30/2022 | $-100,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-900,000.00 |
2 | 12/31/2022 | $-400,000.00 |
3 | 12/31/2021 | $-200,000.00 |
4 | 12/31/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 12/31/2022 | $3,600,000.00 |
3 | 12/31/2021 | $5,000,000.00 |
4 | 12/31/2020 | $2,421,100.00 |
5 | 12/31/2019 | $1,328,943.00 |
6 | 12/31/2018 | $575,954.00 |
7 | 12/31/2017 | $124,151.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,200,000.00 |
2 | 12/31/2022 | $143,000,000.00 |
3 | 12/31/2021 | $10,000,000.00 |
4 | 12/31/2020 | $8,978,710.00 |
5 | 12/31/2019 | $7,871,790.00 |
6 | 12/31/2018 | $6,179,875.00 |
7 | 12/31/2017 | $736,672.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $411,100,000.00 |
2 | 12/31/2022 | $247,100,000.00 |
3 | 12/31/2021 | $144,500,000.00 |
4 | 12/31/2020 | $67,334,302.00 |
5 | 12/31/2019 | $38,491,303.00 |
6 | 12/31/2018 | $22,364,306.00 |
7 | 12/31/2017 | $13,439,998.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,600,000.00 |
2 | 12/31/2022 | $56,300,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,800,000.00 |
2 | 12/31/2022 | $3,800,000.00 |
3 | 12/31/2021 | $97,000,000.00 |
4 | 12/31/2020 | $43,074,539.00 |
5 | 12/31/2019 | $21,733,983.00 |
6 | 12/31/2018 | $12,236,973.00 |
7 | 12/31/2017 | $10,978,713.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,300,000.00 |
2 | 12/31/2022 | $7,700,000.00 |
3 | 12/31/2021 | $3,300,000.00 |
4 | 12/31/2020 | $172,170.00 |
5 | 12/31/2019 | $183,118.00 |
6 | 12/31/2018 | $181,734.00 |
7 | 12/31/2017 | $65,714.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,800,000.00 |
2 | 12/31/2022 | $10,400,000.00 |
3 | 12/31/2021 | $18,800,000.00 |
4 | 12/31/2020 | $10,070,208.00 |
5 | 12/31/2019 | $5,121,644.00 |
6 | 12/31/2018 | $2,681,628.00 |
7 | 12/31/2017 | $1,658,899.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,400,000.00 |
2 | 12/31/2022 | $25,900,000.00 |
3 | 12/31/2021 | $15,400,000.00 |
4 | 12/31/2020 | $5,038,675.00 |
5 | 12/31/2019 | $3,580,768.00 |
6 | 12/31/2018 | $1,084,096.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $407,900,000.00 |
2 | 12/31/2022 | $243,500,000.00 |
3 | 12/31/2021 | $139,500,000.00 |
4 | 12/31/2020 | $64,913,202.00 |
5 | 12/31/2019 | $37,162,360.00 |
6 | 12/31/2018 | $21,788,352.00 |
7 | 12/31/2017 | $13,315,847.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 12/31/2021 | $1,400,000.00 |
4 | 12/31/2020 | $43,103.00 |
5 | 12/31/2019 | $35,011.00 |
6 | 12/31/2018 | $35,345.00 |
7 | 12/31/2017 | $24,079.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 12/31/2022 | $2,600,000.00 |
3 | 12/31/2021 | $3,600,000.00 |
4 | 12/31/2020 | $2,377,997.00 |
5 | 12/31/2019 | $1,293,932.00 |
6 | 12/31/2018 | $540,609.00 |
7 | 12/31/2017 | $100,072.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 12/31/2022 | $2,200,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000.00 |
2 | 12/31/2022 | $6,300,000.00 |
3 | 12/31/2021 | $4,800,000.00 |
4 | 12/31/2020 | $3,200,000.00 |
5 | 12/31/2019 | $1,561,557.00 |
6 | 3/31/2019 | $246,158.00 |
7 | 12/31/2018 | $706,000.00 |
8 | 9/30/2018 | $191,547.00 |
9 | 3/31/2018 | $123,028.00 |
10 | 12/31/2017 | $347,395.00 |
11 | 9/30/2017 | $246,367.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000.00 |
2 | 9/30/2023 | $3,600,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $1,200,000.00 |
5 | 12/31/2022 | $6,300,000.00 |
6 | 9/30/2022 | $4,600,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | $1,500,000.00 |
9 | 12/31/2021 | $4,800,000.00 |
10 | 9/30/2021 | $3,511,998.00 |
11 | 6/30/2021 | $2,300,000.00 |
12 | 3/31/2021 | $1,148,010.00 |
13 | 12/31/2020 | $3,200,000.00 |
14 | 9/30/2020 | $2,113,865.00 |
15 | 6/30/2020 | $1,252,573.00 |
16 | 3/31/2020 | $617,469.00 |
17 | 12/31/2019 | $1,600,000.00 |
18 | 9/30/2019 | $1,024,845.00 |
19 | 6/30/2019 | $310,461.00 |
20 | 3/31/2019 | $246,159.00 |
21 | 12/31/2018 | $706,000.00 |
22 | 9/30/2018 | $483,052.00 |
23 | 6/30/2018 | $291,504.00 |
24 | 3/31/2018 | $123,028.00 |
25 | 12/31/2017 | $347,395.00 |
26 | 9/30/2017 | $246,367.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6.62 |
2 | 9/30/2023 | $-3.97 |
3 | 6/30/2023 | $-1.25 |
4 | 3/31/2023 | $-1.54 |
5 | 12/31/2022 | $-5.31 |
6 | 9/30/2022 | $-3.76 |
7 | 6/30/2022 | $-1.32 |
8 | 3/31/2022 | $-1.20 |
9 | 12/31/2021 | $-3.82 |
10 | 9/30/2021 | $-0.94 |
11 | 6/30/2021 | $-1.03 |
12 | 3/31/2021 | $-0.84 |
13 | 12/31/2020 | $-3.02 |
14 | 12/31/2019 | $-2.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6.62 |
2 | 9/30/2023 | $-3.97 |
3 | 6/30/2023 | $-1.25 |
4 | 3/31/2023 | $-1.54 |
5 | 12/31/2022 | $-5.31 |
6 | 9/30/2022 | $-1.24 |
7 | 6/30/2022 | $-1.32 |
8 | 3/31/2022 | $-1.20 |
9 | 12/31/2021 | $-3.82 |
10 | 9/30/2021 | $-2.81 |
11 | 6/30/2021 | $-1.87 |
12 | 3/31/2021 | $-0.84 |
13 | 12/31/2020 | $-3.02 |
14 | 12/31/2019 | $-2.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $-0.01 |
5 | 12/31/2022 | $-0.08 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.08 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.21 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $0.21 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.21 |
20 | 3/31/2019 | $0.21 |
21 | 12/31/2018 | $0.21 |
22 | 9/30/2018 | $0.21 |
23 | 6/30/2018 | $0.34 |
24 | 3/31/2018 | $0.34 |
25 | 12/31/2017 | $0.34 |
26 | 9/30/2017 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.45 |
2 | 12/31/2022 | $-0.32 |
3 | 3/31/2022 | $0.08 |
4 | 12/31/2021 | $-0.38 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $-0.23 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $-0.22 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $-0.20 |
17 | 9/30/2018 | -- |
18 | 12/31/2017 | $-0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.02 |
4 | 12/31/2020 | $-0.02 |
5 | 12/31/2019 | $-0.02 |
6 | 12/31/2018 | $-0.03 |
7 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.18 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $0.16 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $-0.04 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,700,000.00 |
2 | 9/30/2023 | $16,700,000.00 |
3 | 6/30/2023 | $12,600,000.00 |
4 | 3/31/2023 | $7,200,000.00 |
5 | 12/31/2022 | $18,700,000.00 |
6 | 9/30/2022 | $12,200,000.00 |
7 | 6/30/2022 | $8,700,000.00 |
8 | 3/31/2022 | $5,100,000.00 |
9 | 12/31/2021 | $12,400,000.00 |
10 | 9/30/2021 | $6,417,619.00 |
11 | 6/30/2021 | $4,700,704.00 |
12 | 3/31/2021 | $2,866,269.00 |
13 | 12/31/2020 | $9,000,000.00 |
14 | 9/30/2020 | $4,341,221.00 |
15 | 6/30/2020 | $2,977,883.00 |
16 | 3/31/2020 | $1,973,511.00 |
17 | 12/31/2019 | $5,810,723.00 |
18 | 9/30/2019 | $3,676,246.00 |
19 | 6/30/2019 | $2,512,324.00 |
20 | 3/31/2019 | $1,744,826.00 |
21 | 12/31/2018 | $2,795,205.00 |
22 | 9/30/2018 | $1,784,061.00 |
23 | 12/31/2017 | $1,047,022.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,600,000.00 |
2 | 12/31/2022 | $67,300,000.00 |
3 | 12/31/2021 | $55,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,300,000.00 |
2 | 9/30/2023 | $73,300,000.00 |
3 | 6/30/2023 | $25,700,000.00 |
4 | 3/31/2023 | $24,900,000.00 |
5 | 12/31/2022 | $79,600,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $24,300,000.00 |
8 | 3/31/2022 | $20,200,000.00 |
9 | 12/31/2021 | $61,600,000.00 |
10 | 9/30/2021 | $42,800,000.00 |
11 | 6/30/2021 | $26,729,578.00 |
12 | 3/31/2021 | $12,300,000.00 |
13 | 12/31/2020 | $38,300,000.00 |
14 | 9/30/2020 | $26,072,404.00 |
15 | 6/30/2020 | $8,815,474.00 |
16 | 3/31/2020 | $7,925,005.00 |
17 | 12/31/2019 | $27,300,000.00 |
18 | 9/30/2019 | $20,038,772.00 |
19 | 6/30/2019 | $12,081,409.00 |
20 | 3/31/2019 | $5,640,629.00 |
21 | 12/31/2018 | $12,932,168.00 |
22 | 9/30/2018 | $4,284,231.00 |
23 | 6/30/2018 | $2,826,492.00 |
24 | 3/31/2018 | $1,246,887.00 |
25 | 12/31/2017 | $1,189,122.00 |
26 | 9/30/2017 | $857,310.00 |
27 | 6/30/2017 | $569,983.00 |
28 | 3/31/2017 | $929,826.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-363,900,000.00 |
2 | 9/30/2023 | $-210,700,000.00 |
3 | 6/30/2023 | $-65,600,000.00 |
4 | 3/31/2023 | $-81,200,000.00 |
5 | 12/31/2022 | $-251,000,000.00 |
6 | 9/30/2022 | $-181,700,000.00 |
7 | 6/30/2022 | $-64,100,000.00 |
8 | 3/31/2022 | $-56,600,000.00 |
9 | 12/31/2021 | $-184,100,000.00 |
10 | 12/31/2020 | $-115,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,500,000.00 |
2 | 9/30/2023 | $-2,500,000.00 |
3 | 6/30/2023 | $-1,300,000.00 |
4 | 3/31/2023 | $-1,100,000.00 |
5 | 12/31/2022 | $-10,600,000.00 |
6 | 9/30/2022 | $-7,800,000.00 |
7 | 6/30/2022 | $-2,500,000.00 |
8 | 3/31/2022 | $-2,300,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $-4,100,000.00 |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | $-24,700,000.00 |
13 | 9/30/2019 | $-24,675,000.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,100,000.00 |
2 | 9/30/2023 | $9,100,000.00 |
3 | 6/30/2023 | $9,000,000.00 |
4 | 12/31/2022 | $11,100,000.00 |
5 | 9/30/2022 | $8,100,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $-700,000.00 |
3 | 6/30/2023 | $-300,000.00 |
4 | 3/31/2023 | $-400,000.00 |
5 | 12/31/2022 | $20,900,000.00 |
6 | 9/30/2022 | $2,200,000.00 |
7 | 6/30/2022 | $3,400,000.00 |
8 | 3/31/2022 | $4,500,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | $1,800,000.00 |
5 | 12/31/2019 | $1,400,000.00 |
6 | 12/31/2018 | $1,800,000.00 |
7 | 12/31/2017 | $562,385.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,300,000.00 |
2 | 9/30/2023 | $16,000,000.00 |
3 | 6/30/2023 | $-600,000.00 |
4 | 3/31/2023 | $-8,800,000.00 |
5 | 12/31/2022 | $20,200,000.00 |
6 | 9/30/2022 | $-5,000,000.00 |
7 | 6/30/2022 | $-12,700,000.00 |
8 | 3/31/2022 | $-15,600,000.00 |
9 | 12/31/2021 | $27,900,000.00 |
10 | 9/30/2021 | $-7,600,000.00 |
11 | 6/30/2021 | $-7,800,000.00 |
12 | 12/31/2020 | $12,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,000,000.00 |
2 | 9/30/2023 | $14,700,000.00 |
3 | 6/30/2023 | $-900,000.00 |
4 | 3/31/2023 | $-1,000,000.00 |
5 | 12/31/2022 | $-14,000,000.00 |
6 | 9/30/2022 | $-14,000,000.00 |
7 | 6/30/2022 | $-13,600,000.00 |
8 | 3/31/2022 | $-15,000,000.00 |
9 | 12/31/2021 | $14,000,000.00 |
10 | 9/30/2021 | $880,180.00 |
11 | 6/30/2021 | $-1,000,000.00 |
12 | 3/31/2021 | $-1,000,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $2,444,450.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-2,800,000.00 |
18 | 9/30/2019 | $-2,716,501.00 |
19 | 6/30/2019 | $-2,775,831.00 |
20 | 3/31/2019 | $-2,775,831.00 |
21 | 12/31/2018 | $-22,224,169.00 |
22 | 9/30/2018 | $-25,000,000.00 |
23 | 6/30/2018 | $-25,000,000.00 |
24 | 3/31/2018 | $-25,000,000.00 |
25 | 12/31/2017 | $25,000,000.00 |
26 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $12,900,000.00 |
5 | 9/30/2021 | $12,870,088.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-74,600,000.00 |
2 | 9/30/2023 | $-117,700,000.00 |
3 | 6/30/2023 | $-83,100,000.00 |
4 | 3/31/2023 | $-29,900,000.00 |
5 | 12/31/2022 | $-116,800,000.00 |
6 | 9/30/2022 | $-82,800,000.00 |
7 | 6/30/2022 | $-52,500,000.00 |
8 | 3/31/2022 | $-21,200,000.00 |
9 | 12/31/2021 | $695,500,000.00 |
10 | 9/30/2021 | $718,300,000.00 |
11 | 6/30/2021 | $-8,075,431.00 |
12 | 3/31/2021 | $-2,537,715.00 |
13 | 12/31/2020 | $-13,300,000.00 |
14 | 9/30/2020 | $-13,102,948.00 |
15 | 6/30/2020 | $-7,952,998.00 |
16 | 3/31/2020 | $-2,211,793.00 |
17 | 12/31/2019 | $4,856,736.00 |
18 | 9/30/2019 | $8,513,945.00 |
19 | 6/30/2019 | $-8,032,978.00 |
20 | 3/31/2019 | $-4,016,489.00 |
21 | 12/31/2018 | $-8,548,090.00 |
22 | 9/30/2018 | $-7,883,755.00 |
23 | 6/30/2018 | $-4,508,491.00 |
24 | 3/31/2018 | $-1,108,597.00 |
25 | 12/31/2017 | $51,921,124.00 |
26 | 9/30/2017 | $-5,006,582.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,000,000.00 |
2 | 9/30/2023 | $-1,500,000.00 |
3 | 6/30/2023 | $-1,000,000.00 |
4 | 3/31/2023 | $-500,000.00 |
5 | 12/31/2022 | $-1,900,000.00 |
6 | 9/30/2022 | $-1,500,000.00 |
7 | 6/30/2022 | $-1,000,000.00 |
8 | 3/31/2022 | $-600,000.00 |
9 | 12/31/2021 | $-1,300,000.00 |
10 | 9/30/2021 | $-900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $-2,200,000.00 |
3 | 6/30/2023 | $-2,400,000.00 |
4 | 3/31/2023 | $-2,300,000.00 |
5 | 12/31/2022 | $-3,700,000.00 |
6 | 9/30/2022 | $-4,900,000.00 |
7 | 6/30/2022 | $-4,000,000.00 |
8 | 3/31/2022 | $-4,100,000.00 |
9 | 12/31/2021 | $3,300,000.00 |
10 | 9/30/2021 | $-700,000.00 |
11 | 6/30/2021 | $-28,043.00 |
12 | 3/31/2021 | $-2,300,000.00 |
13 | 12/31/2020 | $1,200,000.00 |
14 | 9/30/2020 | $-2,769,195.00 |
15 | 6/30/2020 | $-2,716,511.00 |
16 | 3/31/2020 | $-2,402,390.00 |
17 | 12/31/2019 | $4,000,000.00 |
18 | 9/30/2019 | $2,886,261.00 |
19 | 6/30/2019 | $-853,881.00 |
20 | 3/31/2019 | $213,548.00 |
21 | 12/31/2018 | $1,215,514.00 |
22 | 9/30/2018 | $1,138,426.00 |
23 | 6/30/2018 | $921,973.00 |
24 | 3/31/2018 | $394,425.00 |
25 | 12/31/2017 | $-369,729.00 |
26 | 9/30/2017 | $-887,835.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,100,000.00 |
2 | 9/30/2023 | $-12,300,000.00 |
3 | 6/30/2023 | $-13,100,000.00 |
4 | 3/31/2023 | $-6,900,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $-2,300,000.00 |
9 | 12/31/2021 | $13,600,000.00 |
10 | 9/30/2021 | $12,400,000.00 |
11 | 6/30/2021 | $9,129,676.00 |
12 | 3/31/2021 | $2,100,000.00 |
13 | 12/31/2020 | $2,400,000.00 |
14 | 9/30/2020 | $-265,412.00 |
15 | 6/30/2020 | $-404,665.00 |
16 | 3/31/2020 | $-243,036.00 |
17 | 12/31/2019 | $1,100,000.00 |
18 | 9/30/2019 | $1,282,866.00 |
19 | 6/30/2019 | $17,534.00 |
20 | 3/31/2019 | $-363,434.00 |
21 | 12/31/2018 | $2,501,383.00 |
22 | 9/30/2018 | $2,565,154.00 |
23 | 6/30/2018 | $1,674,044.00 |
24 | 3/31/2018 | $-5,057.00 |
25 | 12/31/2017 | $2,061.00 |
26 | 9/30/2017 | $-22,940.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $32,500.00 |
11 | 6/30/2021 | $24,375.00 |
12 | 3/31/2021 | $16,250.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $16,250.00 |
15 | 6/30/2020 | $32,500.00 |
16 | 3/31/2020 | $16,250.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $22,903.00 |
19 | 6/30/2019 | $46,416.00 |
20 | 3/31/2019 | $23,638.00 |
21 | 12/31/2018 | $57,440.00 |
22 | 9/30/2018 | $12,264.00 |
23 | 6/30/2018 | $20,540.00 |
24 | 3/31/2018 | $10,669.00 |
25 | 12/31/2017 | $50,357.00 |
26 | 9/30/2017 | $38,905.00 |
27 | 6/30/2017 | $12,973.00 |
28 | 3/31/2017 | $13,713.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $100,000.00 |
4 | 9/30/2021 | $35,208.00 |
5 | 6/30/2021 | $10,833.00 |
6 | 3/31/2021 | $16,250.00 |
7 | 12/31/2020 | $100,000.00 |
8 | 9/30/2020 | $48,750.00 |
9 | 6/30/2020 | $32,500.00 |
10 | 3/31/2020 | $16,250.00 |
11 | 12/31/2019 | $100,000.00 |
12 | 9/30/2019 | $59,586.00 |
13 | 6/30/2019 | $37,434.00 |
14 | 3/31/2019 | $24,563.00 |
15 | 12/31/2018 | $39,476.00 |
16 | 9/30/2018 | $19,331.00 |
17 | 6/30/2018 | $11,558.00 |
18 | 3/31/2018 | $6,178.00 |
19 | 12/31/2017 | $32,393.00 |
20 | 9/30/2017 | $25,433.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,800,000.00 |
2 | 9/30/2023 | $26,600,000.00 |
3 | 6/30/2023 | $16,600,000.00 |
4 | 3/31/2023 | $7,600,000.00 |
5 | 12/31/2022 | $12,000,000.00 |
6 | 9/30/2022 | $6,300,000.00 |
7 | 6/30/2022 | $2,900,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $1,900,000.00 |
10 | 9/30/2021 | $368,545.00 |
11 | 6/30/2021 | $360,160.00 |
12 | 3/31/2021 | $450,383.00 |
13 | 12/31/2020 | $3,500,000.00 |
14 | 9/30/2020 | $3,065,220.00 |
15 | 6/30/2020 | $2,264,984.00 |
16 | 3/31/2020 | $1,299,133.00 |
17 | 12/31/2019 | $4,600,000.00 |
18 | 9/30/2019 | $3,394,269.00 |
19 | 6/30/2019 | $1,091,331.00 |
20 | 3/31/2019 | $1,190,523.00 |
21 | 12/31/2018 | $2,470,101.00 |
22 | 9/30/2018 | $1,273,988.00 |
23 | 6/30/2018 | $539,413.00 |
24 | 3/31/2018 | $211,237.00 |
25 | 12/31/2017 | $201,388.00 |
26 | 9/30/2017 | $165,606.00 |
27 | 6/30/2017 | $57,904.00 |
28 | 3/31/2017 | $83,562.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $3,700,000.00 |
4 | 3/31/2023 | $4,200,000.00 |
5 | 12/31/2022 | $4,700,000.00 |
6 | 9/30/2022 | $5,100,000.00 |
7 | 6/30/2022 | $5,500,000.00 |
8 | 3/31/2022 | $6,100,000.00 |
9 | 12/31/2021 | $4,200,000.00 |
10 | 9/30/2021 | $4,533,027.00 |
11 | 6/30/2021 | $4,980,694.00 |
12 | 3/31/2021 | $5,318,121.00 |
13 | 12/31/2020 | $2,244,790.00 |
14 | 9/30/2020 | $2,434,263.00 |
15 | 6/30/2020 | $2,685,993.00 |
16 | 3/31/2020 | $2,954,131.00 |
17 | 12/31/2019 | $2,584,046.00 |
18 | 9/30/2019 | $2,569,765.00 |
19 | 6/30/2019 | $2,954,272.00 |
20 | 3/31/2019 | $2,954,272.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $2,200,000.00 |
3 | 6/30/2023 | $2,200,000.00 |
4 | 3/31/2023 | $2,200,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $2,100,000.00 |
7 | 6/30/2022 | $2,100,000.00 |
8 | 3/31/2022 | $2,100,000.00 |
9 | 12/31/2021 | $1,200,000.00 |
10 | 9/30/2021 | $1,333,080.00 |
11 | 6/30/2021 | $1,333,080.00 |
12 | 3/31/2021 | $1,333,080.00 |
13 | 12/31/2020 | $1,124,684.00 |
14 | 9/30/2020 | $1,124,684.00 |
15 | 12/31/2019 | $775,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
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 | $600,000.00 |
8 | 9/30/2021 | $1,485,519.00 |
9 | 6/30/2021 | $1,485,519.00 |
10 | 3/31/2021 | $1,485,519.00 |
11 | 6/30/2020 | $1,101,185.00 |
12 | 3/31/2020 | $1,099,232.00 |
13 | 12/31/2019 | $895,847.00 |
14 | 9/30/2019 | $840,498.00 |
15 | 6/30/2019 | $840,498.00 |
16 | 3/31/2019 | $840,498.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $2,200,000.00 |
6 | 9/30/2022 | $2,100,000.00 |
7 | 6/30/2022 | $2,100,000.00 |
8 | 3/31/2022 | $2,100,000.00 |
9 | 12/31/2021 | $1,500,000.00 |
10 | 9/30/2021 | $1,487,240.00 |
11 | 6/30/2021 | $1,487,239.00 |
12 | 3/31/2021 | $1,487,239.00 |
13 | 12/31/2020 | $1,108,065.00 |
14 | 9/30/2020 | $1,108,066.00 |
15 | 6/30/2020 | $1,117,803.00 |
16 | 3/31/2020 | $1,115,850.00 |
17 | 12/31/2019 | $912,465.00 |
18 | 9/30/2019 | $764,555.00 |
19 | 6/30/2019 | $839,555.00 |
20 | 3/31/2019 | $839,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 9/30/2022 | $400,000.00 |
5 | 6/30/2022 | $800,000.00 |
6 | 3/31/2022 | $1,300,000.00 |
7 | 9/30/2021 | $227,188.00 |
8 | 6/30/2021 | $674,856.00 |
9 | 3/31/2021 | $1,012,283.00 |
10 | 9/30/2020 | $189,472.00 |
11 | 6/30/2020 | $467,005.00 |
12 | 3/31/2020 | $739,049.00 |
13 | 9/30/2019 | $141,309.00 |
14 | 6/30/2019 | $450,816.00 |
15 | 3/31/2019 | $450,816.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $218,794.00 |
11 | 6/30/2021 | $362,979.00 |
12 | 3/31/2021 | $399,216.00 |
13 | 12/31/2020 | $204,529.00 |
14 | 9/30/2020 | $143,026.00 |
15 | 6/30/2020 | $174,470.00 |
16 | 3/31/2020 | $211,577.00 |
17 | 12/31/2019 | $196,039.00 |
18 | 9/30/2019 | $204,976.00 |
19 | 6/30/2019 | $282,895.00 |
20 | 3/31/2019 | $282,895.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $644,600,000.00 |
2 | 9/30/2023 | $601,100,000.00 |
3 | 6/30/2023 | $619,900,000.00 |
4 | 3/31/2023 | $664,800,000.00 |
5 | 12/31/2022 | $703,900,000.00 |
6 | 9/30/2022 | $713,300,000.00 |
7 | 6/30/2022 | $736,400,000.00 |
8 | 3/31/2022 | $765,000,000.00 |
9 | 12/31/2021 | $799,900,000.00 |
10 | 9/30/2021 | $787,128,053.00 |
11 | 6/30/2021 | $61,079,711.00 |
12 | 3/31/2021 | $66,474,423.00 |
13 | 12/31/2020 | $75,200,000.00 |
14 | 9/30/2020 | $66,827,464.00 |
15 | 6/30/2020 | $64,800,149.00 |
16 | 3/31/2020 | $70,742,686.00 |
17 | 12/31/2019 | $74,955,145.00 |
18 | 9/30/2019 | $74,934,200.00 |
19 | 6/30/2019 | $55,540,868.00 |
20 | 3/31/2019 | $58,830,434.00 |
21 | 12/31/2018 | $62,614,592.00 |
22 | 9/30/2018 | $62,561,581.00 |
23 | 12/31/2017 | $66,602,499.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,304,600,000.00 |
2 | 9/30/2023 | $1,058,300,000.00 |
3 | 6/30/2023 | $1,083,500,000.00 |
4 | 3/31/2023 | $1,175,800,000.00 |
5 | 12/31/2022 | $1,268,800,000.00 |
6 | 9/30/2022 | $1,334,800,000.00 |
7 | 6/30/2022 | $1,407,000,000.00 |
8 | 3/31/2022 | $1,488,300,000.00 |
9 | 12/31/2021 | $1,581,600,000.00 |
10 | 9/30/2021 | $1,604,865,210.00 |
11 | 6/30/2021 | $644,026,885.00 |
12 | 3/31/2021 | $681,772,443.00 |
13 | 12/31/2020 | $717,400,000.00 |
14 | 9/30/2020 | $271,947,431.00 |
15 | 6/30/2020 | $262,581,573.00 |
16 | 3/31/2020 | $282,449,799.00 |
17 | 12/31/2019 | $301,641,426.00 |
18 | 9/30/2019 | $209,093,798.00 |
19 | 6/30/2019 | $172,046,128.00 |
20 | 3/31/2019 | $186,568,127.00 |
21 | 12/31/2018 | $199,281,575.00 |
22 | 9/30/2018 | $98,886,058.00 |
23 | 12/31/2017 | $66,848,369.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,100,000.00 |
2 | 9/30/2023 | $317,300,000.00 |
3 | 6/30/2023 | $306,900,000.00 |
4 | 3/31/2023 | $282,900,000.00 |
5 | 12/31/2022 | $295,100,000.00 |
6 | 9/30/2022 | $244,600,000.00 |
7 | 6/30/2022 | $238,200,000.00 |
8 | 3/31/2022 | $238,000,000.00 |
9 | 12/31/2021 | $261,700,000.00 |
10 | 9/30/2021 | $182,507,756.00 |
11 | 6/30/2021 | $41,820,346.00 |
12 | 3/31/2021 | $40,371,914.00 |
13 | 12/31/2020 | $49,200,000.00 |
14 | 9/30/2020 | $39,530,518.00 |
15 | 6/30/2020 | $33,719,801.00 |
16 | 3/31/2020 | $33,168,990.00 |
17 | 12/31/2019 | $32,813,152.00 |
18 | 9/30/2019 | $29,396,265.00 |
19 | 6/30/2019 | $20,945,773.00 |
20 | 3/31/2019 | $20,600,172.00 |
21 | 12/31/2018 | $22,979,878.00 |
22 | 9/30/2018 | $19,847,631.00 |
23 | 12/31/2017 | $17,854,864.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $2,000,000.00 |
15 | 6/30/2020 | $2,000,000.00 |
16 | 3/31/2020 | $2,000,000.00 |
17 | 12/31/2019 | $2,000,000.00 |
18 | 9/30/2019 | $2,000,000.00 |
19 | 6/30/2019 | $2,077,667.00 |
20 | 3/31/2019 | $2,124,068.00 |
21 | 12/31/2018 | $2,169,610.00 |
22 | 9/30/2018 | $2,214,309.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | -- |
6 | 6/30/2019 | $71,499.00 |
7 | 3/31/2019 | $113,410.00 |
8 | 12/31/2018 | $154,461.00 |
9 | 9/30/2018 | $194,669.00 |
10 | 12/31/2017 | $159,265.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2018 | $169,610.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 12/31/2020 | $389,970.00 |
11 | 9/30/2020 | $92,480.00 |
12 | 6/30/2020 | $92,480.00 |
13 | 3/31/2020 | $92,480.00 |
14 | 12/31/2019 | $377,516.00 |
15 | 9/30/2019 | $92,480.00 |
16 | 6/30/2019 | $92,480.00 |
17 | 3/31/2019 | $92,480.00 |
18 | 12/31/2018 | $92,480.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 12/31/2020 | $377,516.00 |
11 | 12/31/2019 | $92,480.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $188,758.00 |
11 | 6/30/2021 | $188,758.00 |
12 | 3/31/2021 | $377,516.00 |
13 | 12/31/2020 | $92,480.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $46,240.00 |
11 | 6/30/2021 | $46,240.00 |
12 | 3/31/2021 | $92,480.00 |
13 | 9/30/2018 | $184,603.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $2,000,000.00 |
15 | 6/30/2020 | $2,000,000.00 |
16 | 3/31/2020 | $2,000,000.00 |
17 | 12/31/2019 | $2,000,000.00 |
18 | 9/30/2019 | $2,000,000.00 |
19 | 6/30/2019 | $2,000,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $2,000,000.00 |
22 | 9/30/2018 | $2,000,000.00 |
23 | 12/31/2017 | $151,122.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,200,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $7,000,000.00 |
5 | 12/31/2022 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $949,300,000.00 |
2 | 9/30/2023 | $884,800,000.00 |
3 | 6/30/2023 | $948,200,000.00 |
4 | 3/31/2023 | $993,300,000.00 |
5 | 12/31/2022 | $1,124,000,000.00 |
6 | 9/30/2022 | $1,138,100,000.00 |
7 | 6/30/2022 | $1,250,000,000.00 |
8 | 3/31/2022 | $1,366,100,000.00 |
9 | 12/31/2021 | $1,394,300,000.00 |
10 | 9/30/2021 | $1,288,814,399.00 |
11 | 6/30/2021 | $551,849,110.00 |
12 | 3/31/2021 | $305,203,086.00 |
13 | 12/31/2020 | $100,200,000.00 |
14 | 9/30/2020 | $159,574,963.00 |
15 | 6/30/2020 | $221,103,306.00 |
16 | 3/31/2020 | $226,728,165.00 |
17 | 12/31/2019 | $271,661,456.00 |
18 | 9/30/2019 | $178,375,159.00 |
19 | 6/30/2019 | $147,831,005.00 |
20 | 3/31/2019 | $146,175,265.00 |
21 | 12/31/2018 | $184,637,640.00 |
22 | 9/30/2018 | $83,602,865.00 |
23 | 12/31/2017 | $8,258,982.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $374,700,000.00 |
2 | 9/30/2023 | $39,900,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $1,500,000.00 |
5 | 12/31/2022 | $4,700,000.00 |
6 | 9/30/2022 | $4,200,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 3/31/2022 | $2,500,000.00 |
9 | 12/31/2021 | $278,600,000.00 |
10 | 9/30/2021 | $274,601,189.00 |
11 | 6/30/2021 | $8,100,000.00 |
12 | 3/31/2021 | $4,480,692.00 |
13 | 12/31/2020 | $504,600,000.00 |
14 | 9/30/2020 | $33,125,440.00 |
15 | 6/30/2020 | $2,629,635.00 |
16 | 3/31/2020 | $1,350,482.00 |
17 | 12/31/2019 | $139,743,906.00 |
18 | 9/30/2019 | $31,061,879.00 |
19 | 6/30/2019 | $307,544.00 |
20 | 3/31/2019 | $-45,542.00 |
21 | 12/31/2018 | $168,060,695.00 |
22 | 9/30/2018 | $56,945,810.00 |
23 | 6/30/2018 | $54,919,172.00 |
24 | 3/31/2018 | $54,957,740.00 |
25 | 12/31/2017 | $-161,363.00 |
26 | 9/30/2017 | $-119,885.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,500,000.00 |
2 | 9/30/2023 | $257,200,000.00 |
3 | 6/30/2023 | $187,200,000.00 |
4 | 3/31/2023 | $138,600,000.00 |
5 | 12/31/2022 | $242,800,000.00 |
6 | 9/30/2022 | $223,400,000.00 |
7 | 6/30/2022 | $117,600,000.00 |
8 | 3/31/2022 | $8,600,000.00 |
9 | 12/31/2021 | $-1,313,600,000.00 |
10 | 9/30/2021 | $-1,198,000,000.00 |
11 | 6/30/2021 | $-456,900,000.00 |
12 | 3/31/2021 | $-207,817,053.00 |
13 | 12/31/2020 | $164,300,000.00 |
14 | 9/30/2020 | $107,388,206.00 |
15 | 6/30/2020 | $48,104,911.00 |
16 | 3/31/2020 | $42,494,745.00 |
17 | 12/31/2019 | $-93,100,000.00 |
18 | 9/30/2019 | $2,331,359.00 |
19 | 6/30/2019 | $34,146,030.00 |
20 | 3/31/2019 | $38,374,102.00 |
21 | 12/31/2018 | $-179,665,360.00 |
22 | 9/30/2018 | $-77,803,657.00 |
23 | 6/30/2018 | $-89,602,447.00 |
24 | 3/31/2018 | $-44,338,477.00 |
25 | 12/31/2017 | $20,872,112.00 |
26 | 9/30/2017 | $20,532,576.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-347,800,000.00 |
2 | 9/30/2023 | $-264,700,000.00 |
3 | 6/30/2023 | $-179,900,000.00 |
4 | 3/31/2023 | $-91,200,000.00 |
5 | 12/31/2022 | $-273,500,000.00 |
6 | 9/30/2022 | $-202,300,000.00 |
7 | 6/30/2022 | $-135,700,000.00 |
8 | 3/31/2022 | $-57,100,000.00 |
9 | 12/31/2021 | $559,400,000.00 |
10 | 9/30/2021 | $595,154,902.00 |
11 | 6/30/2021 | $-86,400,000.00 |
12 | 3/31/2021 | $-39,000,000.00 |
13 | 12/31/2020 | $-89,700,000.00 |
14 | 9/30/2020 | $-60,735,782.00 |
15 | 6/30/2020 | $-38,351,947.00 |
16 | 3/31/2020 | $-16,949,961.00 |
17 | 12/31/2019 | $-40,600,000.00 |
18 | 9/30/2019 | $-24,447,819.00 |
19 | 6/30/2019 | $-26,301,452.00 |
20 | 3/31/2019 | $-12,732,369.00 |
21 | 12/31/2018 | $-16,117,670.00 |
22 | 9/30/2018 | $-3,863,540.00 |
23 | 6/30/2018 | $7,123,443.00 |
24 | 3/31/2018 | $19,299,214.00 |
25 | 12/31/2017 | $5,113,094.00 |
26 | 9/30/2017 | $-23,044,249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-367,300,000.00 |
2 | 9/30/2023 | $-212,500,000.00 |
3 | 6/30/2023 | $-148,500,000.00 |
4 | 3/31/2023 | $-81,900,000.00 |
5 | 12/31/2022 | $-282,500,000.00 |
6 | 9/30/2022 | $-66,200,000.00 |
7 | 6/30/2022 | $-133,400,000.00 |
8 | 3/31/2022 | $-63,400,000.00 |
9 | 12/31/2021 | $-191,000,000.00 |
10 | 9/30/2021 | $-138,004,605.00 |
11 | 6/30/2021 | $-91,300,000.00 |
12 | 3/31/2021 | $-40,964,291.00 |
13 | 12/31/2020 | $-119,300,000.00 |
14 | 9/30/2020 | $-30,819,866.00 |
15 | 6/30/2020 | $-25,226,539.00 |
16 | 3/31/2020 | $-21,739,171.00 |
17 | 12/31/2019 | $-70,300,000.00 |
18 | 9/30/2019 | $-17,675,373.00 |
19 | 6/30/2019 | $-31,569,139.00 |
20 | 3/31/2019 | $-14,404,492.00 |
21 | 12/31/2018 | $-41,480,466.00 |
22 | 9/30/2018 | $-13,387,672.00 |
23 | 6/30/2018 | $-12,004,928.00 |
24 | 3/31/2018 | $-4,150,386.00 |
25 | 12/31/2017 | $-24,049,206.00 |
26 | 9/30/2017 | $-6,397,272.00 |
27 | 6/30/2017 | $-6,678,192.00 |
28 | 3/31/2017 | $-6,245,716.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,600,000.00 |
2 | 9/30/2023 | $25,500,000.00 |
3 | 6/30/2023 | $15,500,000.00 |
4 | 3/31/2023 | $6,500,000.00 |
5 | 12/31/2022 | $12,200,000.00 |
6 | 9/30/2022 | $5,900,000.00 |
7 | 6/30/2022 | $2,700,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $4,300,000.00 |
10 | 9/30/2021 | $579,478.00 |
11 | 6/30/2021 | $2,200,000.00 |
12 | 3/31/2021 | $681,939.00 |
13 | 12/31/2020 | $5,600,000.00 |
14 | 9/30/2020 | $3,858,437.00 |
15 | 6/30/2020 | $1,257,344.00 |
16 | 3/31/2020 | $1,672,892.00 |
17 | 12/31/2019 | $5,900,000.00 |
18 | 9/30/2019 | $4,165,103.00 |
19 | 6/30/2019 | $2,670,287.00 |
20 | 3/31/2019 | $1,410,007.00 |
21 | 12/31/2018 | $2,321,612.00 |
22 | 9/30/2018 | $671,174.00 |
23 | 6/30/2018 | $794,725.00 |
24 | 3/31/2018 | $131,722.00 |
25 | 12/31/2017 | $711,061.00 |
26 | 9/30/2017 | $14,074.00 |
27 | 6/30/2017 | $46,547.00 |
28 | 3/31/2017 | $71,448.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $480,000,000.00 |
2 | 9/30/2023 | $357,800,000.00 |
3 | 6/30/2023 | $249,300,000.00 |
4 | 3/31/2023 | $120,200,000.00 |
5 | 12/31/2022 | $394,600,000.00 |
6 | 9/30/2022 | $97,500,000.00 |
7 | 6/30/2022 | $183,700,000.00 |
8 | 3/31/2022 | $84,200,000.00 |
9 | 12/31/2021 | $242,000,000.00 |
10 | 9/30/2021 | $161,300,000.00 |
11 | 6/30/2021 | $104,607,267.00 |
12 | 3/31/2021 | $47,185,595.00 |
13 | 12/31/2020 | $146,700,000.00 |
14 | 9/30/2020 | $101,228,098.00 |
15 | 6/30/2020 | $32,231,564.00 |
16 | 3/31/2020 | $29,651,691.00 |
17 | 12/31/2019 | $94,500,000.00 |
18 | 9/30/2019 | $66,817,819.00 |
19 | 6/30/2019 | $42,272,405.00 |
20 | 3/31/2019 | $19,830,988.00 |
21 | 12/31/2018 | $58,125,998.00 |
22 | 9/30/2018 | $17,434,110.00 |
23 | 6/30/2018 | $20,308,144.00 |
24 | 3/31/2018 | $8,390,704.00 |
25 | 12/31/2017 | $7,879,311.00 |
26 | 9/30/2017 | $24,459,832.00 |
27 | 6/30/2017 | $8,393,600.00 |
28 | 3/31/2017 | $7,986,025.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-401,500,000.00 |
2 | 9/30/2023 | $-236,200,000.00 |
3 | 6/30/2023 | $-162,300,000.00 |
4 | 3/31/2023 | $-87,700,000.00 |
5 | 12/31/2022 | $-263,200,000.00 |
6 | 9/30/2022 | $-67,200,000.00 |
7 | 6/30/2022 | $-68,300,000.00 |
8 | 3/31/2022 | $-57,700,000.00 |
9 | 12/31/2021 | $-195,300,000.00 |
10 | 9/30/2021 | $-140,900,000.00 |
11 | 6/30/2021 | $-93,523,484.00 |
12 | 3/31/2021 | $-41,700,000.00 |
13 | 12/31/2020 | $-120,800,000.00 |
14 | 9/30/2020 | $-81,644,013.00 |
15 | 6/30/2020 | $-26,483,883.00 |
16 | 3/31/2020 | $-23,412,063.00 |
17 | 12/31/2019 | $-51,500,000.00 |
18 | 9/30/2019 | $-28,734,614.00 |
19 | 6/30/2019 | $-34,239,426.00 |
20 | 3/31/2019 | $-15,814,499.00 |
21 | 12/31/2018 | $-43,802,078.00 |
22 | 9/30/2018 | $-14,058,846.00 |
23 | 6/30/2018 | $-12,799,653.00 |
24 | 3/31/2018 | $-4,282,108.00 |
25 | 12/31/2017 | $-24,760,267.00 |
26 | 9/30/2017 | $-19,453,249.00 |
27 | 6/30/2017 | $-6,724,739.00 |
28 | 3/31/2017 | $-6,317,164.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 9/30/2023 | $1,500,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $1,400,000.00 |
10 | 9/30/2021 | $1,037,755.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $341,452.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $731,477.00 |
15 | 6/30/2020 | $469,430.00 |
16 | 3/31/2020 | $207,107.00 |
17 | 12/31/2019 | $817,057.00 |
18 | 9/30/2019 | $604,731.00 |
19 | 6/30/2019 | $219,759.00 |
20 | 3/31/2019 | $211,509.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 6/30/2023 | $3,500,000.00 |
4 | 3/31/2023 | $4,000,000.00 |
5 | 12/31/2022 | $4,500,000.00 |
6 | 9/30/2022 | $4,900,000.00 |
7 | 6/30/2022 | $5,300,000.00 |
8 | 3/31/2022 | $5,800,000.00 |
9 | 12/31/2021 | $4,000,000.00 |
10 | 9/30/2021 | $4,314,233.00 |
11 | 6/30/2021 | $4,617,715.00 |
12 | 3/31/2021 | $4,918,905.00 |
13 | 12/31/2020 | $2,040,261.00 |
14 | 9/30/2020 | $2,291,237.00 |
15 | 6/30/2020 | $2,511,523.00 |
16 | 3/31/2020 | $2,742,554.00 |
17 | 12/31/2019 | $2,388,007.00 |
18 | 9/30/2019 | $2,364,789.00 |
19 | 6/30/2019 | $2,671,377.00 |
20 | 3/31/2019 | $2,671,377.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $1,900,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 3/31/2023 | $1,900,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $1,800,000.00 |
7 | 6/30/2022 | $1,700,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $1,100,000.00 |
10 | 9/30/2021 | $1,123,101.00 |
11 | 6/30/2021 | $1,221,152.00 |
12 | 3/31/2021 | $1,216,914.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $939,761.00 |
15 | 6/30/2020 | $920,765.00 |
16 | 3/31/2020 | $899,653.00 |
17 | 12/31/2019 | $673,896.00 |
18 | 9/30/2019 | $597,014.00 |
19 | 6/30/2019 | $647,872.00 |
20 | 3/31/2019 | $534,340.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $1,600,000.00 |
4 | 3/31/2023 | $2,100,000.00 |
5 | 12/31/2022 | $2,700,000.00 |
6 | 9/30/2022 | $3,100,000.00 |
7 | 6/30/2022 | $3,600,000.00 |
8 | 3/31/2022 | $4,100,000.00 |
9 | 12/31/2021 | $2,900,000.00 |
10 | 9/30/2021 | $3,191,132.00 |
11 | 6/30/2021 | $3,396,563.00 |
12 | 3/31/2021 | $3,701,991.00 |
13 | 12/31/2020 | $1,100,000.00 |
14 | 9/30/2020 | $1,351,476.00 |
15 | 6/30/2020 | $1,590,758.00 |
16 | 3/31/2020 | $1,842,901.00 |
17 | 12/31/2019 | $1,714,111.00 |
18 | 9/30/2019 | $1,767,775.00 |
19 | 6/30/2019 | $1,893,359.00 |
20 | 3/31/2019 | $2,137,037.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $1,500,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $1,200,000.00 |
10 | 9/30/2021 | $900,000.00 |
11 | 6/30/2021 | $602,149.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $900,000.00 |
14 | 9/30/2020 | $669,183.00 |
15 | 6/30/2020 | $423,096.00 |
16 | 3/31/2020 | $186,824.00 |
17 | 12/31/2019 | $581,961.00 |
18 | 9/30/2019 | $399,610.00 |
19 | 6/30/2019 | $130,145.00 |
20 | 3/31/2019 | $93,023.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 6/30/2023 | $3,500,000.00 |
4 | 3/31/2023 | $3,900,000.00 |
5 | 12/31/2022 | $4,400,000.00 |
6 | 9/30/2022 | $4,800,000.00 |
7 | 6/30/2022 | $5,300,000.00 |
8 | 3/31/2022 | $5,800,000.00 |
9 | 12/31/2021 | $3,900,000.00 |
10 | 9/30/2021 | $4,250,463.00 |
11 | 6/30/2021 | $4,564,666.00 |
12 | 3/31/2021 | $4,876,584.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $2,226,422.00 |
15 | 6/30/2020 | $2,429,500.00 |
16 | 3/31/2020 | $2,650,090.00 |
17 | 12/31/2019 | $2,278,623.00 |
18 | 9/30/2019 | $2,257,544.00 |
19 | 6/30/2019 | $2,397,789.00 |
20 | 3/31/2019 | $2,584,002.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $1,200,000.00 |
10 | 9/30/2021 | $900,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,100,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $7,000,000.00 |
4 | 3/31/2023 | $6,600,000.00 |
5 | 12/31/2022 | $-14,500,000.00 |
6 | 9/30/2022 | $-20,200,000.00 |
7 | 6/30/2022 | $-17,400,000.00 |
8 | 3/31/2022 | $-14,100,000.00 |
9 | 12/31/2021 | $-5,200,000.00 |
10 | 9/30/2021 | $-1,200,000.00 |
11 | 6/30/2021 | $-1,047,340.00 |
12 | 3/31/2021 | $-803,551.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $972,231.00 |
15 | 6/30/2020 | $1,556,548.00 |
16 | 3/31/2020 | $-710,190.00 |
17 | 12/31/2019 | $325,299.00 |
18 | 9/30/2019 | $414,368.00 |
19 | 6/30/2019 | $517,873.00 |
20 | 3/31/2019 | $297,754.00 |
21 | 12/31/2018 | $-207,972.00 |
22 | 9/30/2018 | $-37,472.00 |
23 | 6/30/2018 | $-86,863.00 |
24 | 3/31/2018 | $-58,032.00 |
25 | 12/31/2017 | $18,928.00 |
26 | 9/30/2017 | $9,339.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,200,000.00 |
2 | 9/30/2023 | $-1,100,000.00 |
3 | 6/30/2023 | $-1,100,000.00 |
4 | 3/31/2023 | $-1,100,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $-400,000.00 |
7 | 6/30/2022 | $-200,000.00 |
8 | 3/31/2022 | $-100,000.00 |
9 | 12/31/2021 | $2,500,000.00 |
10 | 9/30/2021 | $1,703,521.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $247,806.00 |
13 | 12/31/2020 | $2,100,000.00 |
14 | 9/30/2020 | $841,967.00 |
15 | 6/30/2020 | $307,743.00 |
16 | 3/31/2020 | $390,009.00 |
17 | 12/31/2019 | $595,443.00 |
18 | 9/30/2019 | $840,153.00 |
19 | 6/30/2019 | $434,850.00 |
20 | 3/31/2019 | $243,122.00 |
21 | 12/31/2018 | $102,730.00 |
22 | 9/30/2018 | $418,494.00 |
23 | 6/30/2018 | $130,945.00 |
24 | 3/31/2018 | $127,449.00 |
25 | 12/31/2017 | $554,159.00 |
26 | 9/30/2017 | $607.00 |
27 | 6/30/2017 | $159.00 |
28 | 3/31/2017 | $264.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,200,000.00 |
2 | 9/30/2023 | $4,900,000.00 |
3 | 6/30/2023 | $4,700,000.00 |
4 | 3/31/2023 | $4,700,000.00 |
5 | 12/31/2022 | $7,000,000.00 |
6 | 9/30/2022 | $5,800,000.00 |
7 | 6/30/2022 | $6,700,000.00 |
8 | 3/31/2022 | $6,700,000.00 |
9 | 12/31/2021 | $10,700,000.00 |
10 | 9/30/2021 | $6,755,720.00 |
11 | 6/30/2021 | $7,415,611.00 |
12 | 3/31/2021 | $5,175,378.00 |
13 | 12/31/2020 | $7,443,654.00 |
14 | 9/30/2020 | $3,511,633.00 |
15 | 6/30/2020 | $3,564,317.00 |
16 | 3/31/2020 | $3,878,438.00 |
17 | 12/31/2019 | $6,280,828.00 |
18 | 9/30/2019 | $5,142,227.00 |
19 | 6/30/2019 | $1,402,085.00 |
20 | 3/31/2019 | $2,469,514.00 |
21 | 12/31/2018 | $2,255,966.00 |
22 | 9/30/2018 | $2,178,878.00 |
23 | 12/31/2017 | $1,040,452.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,000,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $4,600,000.00 |
6 | 9/30/2021 | $4,600,000.00 |
7 | 12/31/2020 | $27,650,184.00 |
8 | 9/30/2020 | $916,704.00 |
9 | 12/31/2019 | $597,131.00 |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | $3,423,589.00 |
12 | 9/30/2018 | $12,000,000.00 |
13 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $956,300,000.00 |
2 | 9/30/2023 | $665,700,000.00 |
3 | 6/30/2023 | $492,300,000.00 |
4 | 3/31/2023 | $175,700,000.00 |
5 | 12/31/2022 | $886,400,000.00 |
6 | 9/30/2022 | $702,200,000.00 |
7 | 6/30/2022 | $469,100,000.00 |
8 | 3/31/2022 | $263,200,000.00 |
9 | 12/31/2021 | $1,744,600,000.00 |
10 | 9/30/2021 | $1,402,900,000.00 |
11 | 6/30/2021 | $537,970,196.00 |
12 | 3/31/2021 | $240,500,000.00 |
13 | 12/31/2020 | $41,200,000.00 |
14 | 9/30/2020 | $41,196,165.00 |
15 | 6/30/2020 | $41,196,165.00 |
16 | 3/31/2020 | $8,605,116.00 |
17 | 12/31/2019 | $256,500,000.00 |
18 | 9/30/2019 | $113,056,097.00 |
19 | 6/30/2019 | $37,852,640.00 |
20 | 3/31/2019 | $3,261,254.00 |
21 | 12/31/2018 | $234,894,225.00 |
22 | 9/30/2018 | $114,393,545.00 |
23 | 6/30/2018 | $106,321,225.00 |
24 | 3/31/2018 | $47,050,834.00 |
25 | 12/31/2017 | $3,200,895.00 |
26 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 9/30/2023 | $2,800,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,100,000.00 |
5 | 12/31/2022 | $6,800,000.00 |
6 | 9/30/2022 | $5,700,000.00 |
7 | 6/30/2022 | $3,500,000.00 |
8 | 3/31/2022 | $2,100,000.00 |
9 | 12/31/2021 | $4,700,000.00 |
10 | 9/30/2021 | $2,800,000.00 |
11 | 6/30/2021 | $1,456,928.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $6,400,000.00 |
14 | 9/30/2020 | $4,592,917.00 |
15 | 6/30/2020 | $3,186,093.00 |
16 | 3/31/2020 | $1,362,224.00 |
17 | 12/31/2019 | $6,300,000.00 |
18 | 9/30/2019 | $4,455,360.00 |
19 | 6/30/2019 | $3,267,330.00 |
20 | 3/31/2019 | $380,644.00 |
21 | 12/31/2018 | $2,830,661.00 |
22 | 9/30/2018 | $2,209,112.00 |
23 | 6/30/2018 | $1,270,222.00 |
24 | 3/31/2018 | $638,643.00 |
25 | 12/31/2017 | $1,012,428.00 |
26 | 9/30/2017 | $577,859.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 9/30/2023 | $8,400,000.00 |
3 | 6/30/2023 | $7,600,000.00 |
4 | 3/31/2023 | $14,500,000.00 |
5 | 12/31/2022 | $21,400,000.00 |
6 | 9/30/2022 | $21,700,000.00 |
7 | 6/30/2022 | $20,600,000.00 |
8 | 3/31/2022 | $17,400,000.00 |
9 | 12/31/2021 | $19,700,000.00 |
10 | 9/30/2021 | $18,537,587.00 |
11 | 6/30/2021 | $15,242,798.00 |
12 | 3/31/2021 | $8,209,888.00 |
13 | 12/31/2020 | $6,100,000.00 |
14 | 9/30/2020 | $3,459,862.00 |
15 | 6/30/2020 | $3,320,609.00 |
16 | 3/31/2020 | $3,482,238.00 |
17 | 12/31/2019 | $3,727,294.00 |
18 | 9/30/2019 | $3,951,152.00 |
19 | 6/30/2019 | $2,685,820.00 |
20 | 3/31/2019 | $2,304,852.00 |
21 | 12/31/2018 | $2,818,286.00 |
22 | 9/30/2018 | $3,545,309.00 |
23 | 12/31/2017 | $316,903.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,100,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $264,566,416.00 |
4 | 9/30/2020 | $30,835,206.00 |
5 | 12/31/2019 | $137,686,006.00 |
6 | 9/30/2019 | -- |
7 | 12/31/2018 | $114,583,172.00 |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,600,000.00 |
2 | 9/30/2023 | $32,600,000.00 |
3 | 6/30/2023 | $32,000,000.00 |
4 | 3/31/2023 | $31,000,000.00 |
5 | 12/31/2022 | $30,000,000.00 |
6 | 9/30/2022 | $28,900,000.00 |
7 | 6/30/2022 | $27,300,000.00 |
8 | 3/31/2022 | $25,600,000.00 |
9 | 12/31/2021 | $23,400,000.00 |
10 | 9/30/2021 | $21,138,075.00 |
11 | 6/30/2021 | $20,130,258.00 |
12 | 3/31/2021 | $19,484,094.00 |
13 | 12/31/2020 | $18,392,339.00 |
14 | 9/30/2020 | $17,072,870.00 |
15 | 6/30/2020 | $15,048,202.00 |
16 | 3/31/2020 | $13,451,111.00 |
17 | 12/31/2019 | $11,720,272.00 |
18 | 9/30/2019 | $9,888,649.00 |
19 | 6/30/2019 | $8,643,034.00 |
20 | 3/31/2019 | $6,205,486.00 |
21 | 12/31/2018 | $5,316,567.00 |
22 | 9/30/2018 | $4,857,825.00 |
23 | 12/31/2017 | $2,330,501.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,500,000.00 |
2 | 9/30/2023 | $12,700,000.00 |
3 | 6/30/2023 | $13,200,000.00 |
4 | 3/31/2023 | $13,400,000.00 |
5 | 12/31/2022 | $13,400,000.00 |
6 | 9/30/2022 | $14,000,000.00 |
7 | 6/30/2022 | $13,600,000.00 |
8 | 3/31/2022 | $13,400,000.00 |
9 | 12/31/2021 | $12,700,000.00 |
10 | 9/30/2021 | $11,628,051.00 |
11 | 6/30/2021 | $11,699,480.00 |
12 | 3/31/2021 | $12,210,324.00 |
13 | 12/31/2020 | $12,300,000.00 |
14 | 9/30/2020 | $11,712,403.00 |
15 | 6/30/2020 | $10,541,408.00 |
16 | 3/31/2020 | $9,575,768.00 |
17 | 12/31/2019 | $8,455,411.00 |
18 | 9/30/2019 | $7,152,151.00 |
19 | 6/30/2019 | $6,366,491.00 |
20 | 3/31/2019 | $4,227,487.00 |
21 | 12/31/2018 | $3,583,036.00 |
22 | 9/30/2018 | $3,347,242.00 |
23 | 12/31/2017 | $1,298,881.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $379,700,000.00 |
2 | 9/30/2023 | $284,500,000.00 |
3 | 6/30/2023 | $198,600,000.00 |
4 | 3/31/2023 | $95,300,000.00 |
5 | 12/31/2022 | $315,000,000.00 |
6 | 9/30/2022 | $216,700,000.00 |
7 | 6/30/2022 | $139,200,000.00 |
8 | 3/31/2022 | $64,000,000.00 |
9 | 12/31/2021 | $180,400,000.00 |
10 | 9/30/2021 | $118,500,000.00 |
11 | 6/30/2021 | $77,877,689.00 |
12 | 3/31/2021 | $34,900,000.00 |
13 | 12/31/2020 | $108,400,000.00 |
14 | 9/30/2020 | $75,155,694.00 |
15 | 6/30/2020 | $45,142,776.00 |
16 | 3/31/2020 | $21,726,686.00 |
17 | 12/31/2019 | $67,193,830.00 |
18 | 9/30/2019 | $46,779,047.00 |
19 | 6/30/2019 | $16,000,638.00 |
20 | 3/31/2019 | $14,190,359.00 |
21 | 12/31/2018 | $45,193,830.00 |
22 | 9/30/2018 | $30,631,531.00 |
23 | 6/30/2018 | $10,337,835.00 |
24 | 3/31/2018 | $7,143,817.00 |
25 | 12/31/2017 | $28,792,902.00 |
26 | 9/30/2017 | $22,102,713.00 |
27 | 6/30/2017 | $7,823,617.00 |
28 | 3/31/2017 | $7,056,199.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,500,000.00 |
2 | 9/30/2023 | $5,500,000.00 |
3 | 6/30/2023 | $5,500,000.00 |
4 | 3/31/2023 | $5,500,000.00 |
5 | 12/31/2022 | $5,500,000.00 |
6 | 9/30/2022 | $5,500,000.00 |
7 | 6/30/2022 | $4,500,000.00 |
8 | 3/31/2022 | $4,500,000.00 |
9 | 12/31/2021 | $4,500,000.00 |
10 | 9/30/2021 | $4,500,000.00 |
11 | 6/30/2021 | $4,500,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,332,700,000.00 |
2 | 9/30/2023 | $-1,177,900,000.00 |
3 | 6/30/2023 | $-1,113,900,000.00 |
4 | 3/31/2023 | $-1,047,300,000.00 |
5 | 12/31/2022 | $-965,400,000.00 |
6 | 9/30/2022 | $-882,500,000.00 |
7 | 6/30/2022 | $-816,300,000.00 |
8 | 3/31/2022 | $-746,300,000.00 |
9 | 12/31/2021 | $-682,900,000.00 |
10 | 9/30/2021 | $-629,893,515.00 |
11 | 6/30/2021 | $-583,141,763.00 |
12 | 3/31/2021 | $-532,853,201.00 |
13 | 12/31/2020 | $-491,900,000.00 |
14 | 9/30/2020 | $-450,342,422.00 |
15 | 6/30/2020 | $-419,522,556.00 |
16 | 3/31/2020 | $-394,296,017.00 |
17 | 12/31/2019 | $-372,556,846.00 |
18 | 9/30/2019 | $-351,509,130.00 |
19 | 6/30/2019 | $-333,833,758.00 |
20 | 3/31/2019 | $-316,669,111.00 |
21 | 12/31/2018 | $-302,264,619.00 |
22 | 9/30/2018 | $-286,176,753.00 |
23 | 12/31/2017 | $-62,417,397.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $549,200,000.00 |
2 | 9/30/2023 | $506,100,000.00 |
3 | 6/30/2023 | $540,600,000.00 |
4 | 3/31/2023 | $593,800,000.00 |
5 | 12/31/2022 | $623,700,000.00 |
6 | 9/30/2022 | $657,700,000.00 |
7 | 6/30/2022 | $688,000,000.00 |
8 | 3/31/2022 | $719,400,000.00 |
9 | 12/31/2021 | $740,500,000.00 |
10 | 9/30/2021 | $763,400,000.00 |
11 | 6/30/2021 | $37,000,000.00 |
12 | 3/31/2021 | $42,500,000.00 |
13 | 12/31/2020 | $45,100,000.00 |
14 | 9/30/2020 | $45,300,000.00 |
15 | 6/30/2020 | $50,500,000.00 |
16 | 3/31/2020 | $56,200,000.00 |
17 | 12/31/2019 | $58,400,000.00 |
18 | 9/30/2019 | $62,100,000.00 |
19 | 6/30/2019 | $45,500,000.00 |
20 | 3/31/2019 | $49,500,000.00 |
21 | 12/31/2018 | $53,600,000.00 |
22 | 9/30/2018 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,500,000.00 |
2 | 9/30/2023 | $121,600,000.00 |
3 | 6/30/2023 | $87,000,000.00 |
4 | 3/31/2023 | $32,500,000.00 |
5 | 12/31/2022 | $131,400,000.00 |
6 | 9/30/2022 | $85,800,000.00 |
7 | 6/30/2022 | $55,500,000.00 |
8 | 3/31/2022 | $26,500,000.00 |
9 | 12/31/2021 | $46,700,000.00 |
10 | 9/30/2021 | $20,400,000.00 |
11 | 6/30/2021 | $5,500,000.00 |
12 | 3/31/2021 | $5,500,000.00 |
13 | 12/31/2020 | $21,800,000.00 |
14 | 9/30/2020 | $19,584,085.00 |
15 | 6/30/2020 | $11,987,309.00 |
16 | 3/31/2020 | $6,239,628.00 |
17 | 12/31/2019 | $4,893,273.00 |
18 | 9/30/2019 | $38,083,205.00 |
19 | 6/30/2019 | $8,032,979.00 |
20 | 3/31/2019 | $4,016,489.00 |
21 | 12/31/2018 | $14,323,920.00 |
22 | 9/30/2018 | $3,375,264.00 |
23 | 6/30/2018 | $7,508,491.00 |
24 | 3/31/2018 | $4,108,596.00 |
25 | 12/31/2017 | $7,578,876.00 |
26 | 9/30/2017 | $5,006,583.00 |
27 | 6/30/2017 | $1,668,861.00 |
28 | 3/31/2017 | $1,668,861.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $2,400,000.00 |
8 | 3/31/2022 | $2,400,000.00 |
9 | 12/31/2021 | $3,200,000.00 |
10 | 9/30/2021 | $3,200,000.00 |
11 | 6/30/2021 | $3,200,000.00 |
12 | 3/31/2021 | $3,200,000.00 |
13 | 12/31/2020 | $600,000.00 |
14 | 9/30/2020 | $572,413.00 |
15 | 6/30/2020 | $546,612.00 |
16 | 3/31/2020 | $541,371.00 |
17 | 12/31/2019 | $571,885.00 |
18 | 9/30/2019 | $367,868.00 |
19 | 6/30/2019 | $366,316.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,600,000.00 |
2 | 9/30/2023 | $54,900,000.00 |
3 | 6/30/2023 | $38,200,000.00 |
4 | 3/31/2023 | $19,900,000.00 |
5 | 12/31/2022 | $75,500,000.00 |
6 | 9/30/2022 | $55,400,000.00 |
7 | 6/30/2022 | $36,600,000.00 |
8 | 3/31/2022 | $16,600,000.00 |
9 | 12/31/2021 | $57,100,000.00 |
10 | 9/30/2021 | $40,100,000.00 |
11 | 6/30/2021 | $24,895,874.00 |
12 | 3/31/2021 | $10,300,000.00 |
13 | 12/31/2020 | $30,200,000.00 |
14 | 9/30/2020 | $22,121,591.00 |
15 | 6/30/2020 | $13,874,670.00 |
16 | 3/31/2020 | $6,119,711.00 |
17 | 12/31/2019 | $20,100,000.00 |
18 | 9/30/2019 | $15,091,269.00 |
19 | 6/30/2019 | $10,490,055.00 |
20 | 3/31/2019 | $5,177,448.00 |
21 | 12/31/2018 | $11,630,300.00 |
22 | 9/30/2018 | $6,189,011.00 |
23 | 6/30/2018 | $1,126,603.00 |
24 | 3/31/2018 | $146,730.00 |
25 | 12/31/2017 | $245,048.00 |
26 | 9/30/2017 | $162,901.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $7,900,000.00 |
6 | 9/30/2022 | $7,600,000.00 |
7 | 6/30/2022 | $7,100,000.00 |
8 | 3/31/2022 | $5,900,000.00 |
9 | 12/31/2021 | $46,900,000.00 |
10 | 12/31/2020 | $19,400,000.00 |
11 | 12/31/2019 | $1,900,000.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21.99 |
2 | 9/30/2023 | $22.51 |
3 | 6/30/2023 | $22.79 |
4 | 3/31/2023 | $23.38 |
5 | 12/31/2022 | $39.17 |
6 | 9/30/2022 | $39.69 |
7 | 6/30/2022 | $41.41 |
8 | 3/31/2022 | $43.02 |
9 | 12/31/2021 | $52.85 |
10 | 12/31/2020 | $27.45 |
11 | 12/31/2019 | $13.28 |
12 | 12/31/2018 | $9.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $660,000,000.00 |
2 | 9/30/2023 | $457,200,000.00 |
3 | 6/30/2023 | $463,600,000.00 |
4 | 3/31/2023 | $511,000,000.00 |
5 | 12/31/2022 | $564,900,000.00 |
6 | 9/30/2022 | $621,500,000.00 |
7 | 6/30/2022 | $670,600,000.00 |
8 | 3/31/2022 | $723,300,000.00 |
9 | 12/31/2021 | $781,700,000.00 |
10 | 9/30/2021 | $817,737,157.00 |
11 | 6/30/2021 | $582,900,000.00 |
12 | 3/31/2021 | $615,298,020.00 |
13 | 12/31/2020 | $642,200,000.00 |
14 | 9/30/2020 | $205,119,967.00 |
15 | 6/30/2020 | $197,781,424.00 |
16 | 3/31/2020 | $211,707,113.00 |
17 | 12/31/2019 | $226,600,000.00 |
18 | 9/30/2019 | $134,159,598.00 |
19 | 6/30/2019 | $116,505,261.00 |
20 | 3/31/2019 | $127,737,693.00 |
21 | 12/31/2018 | $136,600,000.00 |
22 | 9/30/2018 | $-278,842,379.00 |
23 | 6/30/2018 | $-158,515,897.00 |
24 | 3/31/2018 | $-136,778,348.00 |
25 | 12/31/2017 | $-61,234,562.00 |
26 | 9/30/2017 | $-52,019,137.00 |
27 | 12/31/2016 | $-32,878,901.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $370,200,000.00 |
2 | 9/30/2023 | $36,000,000.00 |
3 | 12/31/2021 | $259,900,000.00 |
4 | 9/30/2021 | $259,900,000.00 |
5 | 12/31/2020 | $431,899,963.00 |
6 | 12/31/2019 | $137,088,875.00 |
7 | 9/30/2019 | $29,454,033.00 |
8 | 12/31/2018 | $111,159,583.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 9/30/2023 | $3,900,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 12/31/2022 | $4,800,000.00 |
5 | 9/30/2022 | $4,200,000.00 |
6 | 6/30/2022 | $3,100,000.00 |
7 | 12/31/2021 | $18,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $4,800,000.00 |
3 | 9/30/2022 | $4,200,000.00 |
4 | 6/30/2022 | $600,000.00 |
5 | 3/31/2022 | $2,500,000.00 |
6 | 12/31/2021 | $18,700,000.00 |
7 | 9/30/2021 | $6,700,000.00 |
8 | 6/30/2021 | $3,600,000.00 |
9 | 3/31/2021 | $4,500,000.00 |
10 | 12/31/2020 | $8,200,000.00 |
11 | 9/30/2020 | $3,206,938.00 |
12 | 6/30/2020 | $2,629,635.00 |
13 | 3/31/2020 | $1,350,482.00 |
14 | 12/31/2019 | $2,800,000.00 |
15 | 9/30/2019 | $1,377,968.00 |
16 | 6/30/2019 | $399,488.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,900,000.00 |
2 | 12/31/2022 | $4,100,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $4,100,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,500,000.00 |
2 | 9/30/2023 | $53,600,000.00 |
3 | 6/30/2023 | $53,400,000.00 |
4 | 3/31/2023 | $53,300,000.00 |
5 | 12/31/2022 | $53,200,000.00 |
6 | 9/30/2022 | $53,200,000.00 |
7 | 6/30/2022 | $53,200,000.00 |
8 | 3/31/2022 | $53,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $49,800,000.00 |
11 | 6/30/2021 | $48,700,000.00 |
12 | 3/31/2021 | $48,600,000.00 |
13 | 12/31/2020 | $39,500,000.00 |
14 | 12/31/2019 | $32,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,500,000.00 |
2 | 9/30/2023 | $53,600,000.00 |
3 | 6/30/2023 | $53,400,000.00 |
4 | 3/31/2023 | $53,300,000.00 |
5 | 12/31/2022 | $53,200,000.00 |
6 | 9/30/2022 | $53,200,000.00 |
7 | 6/30/2022 | $53,100,000.00 |
8 | 3/31/2022 | $53,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $49,800,000.00 |
11 | 6/30/2021 | $48,700,000.00 |
12 | 3/31/2021 | $48,600,000.00 |
13 | 12/31/2020 | $39,500,000.00 |
14 | 12/31/2019 | $32,900,000.00 |