Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,078,000.00 |
2 | 9/30/2023 | $153,793,000.00 |
3 | 6/30/2023 | $194,503,000.00 |
4 | 3/31/2023 | $130,061,000.00 |
5 | 12/31/2022 | $161,770,000.00 |
6 | 9/30/2022 | $120,444,000.00 |
7 | 6/30/2022 | $134,020,000.00 |
8 | 3/31/2022 | $89,012,000.00 |
9 | 12/31/2021 | $72,967,000.00 |
10 | 9/30/2021 | $101,908,000.00 |
11 | 6/30/2021 | $87,132,000.00 |
12 | 3/31/2021 | $72,960,000.00 |
13 | 12/31/2020 | $58,334,000.00 |
14 | 9/30/2020 | $64,282,000.00 |
15 | 6/30/2020 | $64,896,000.00 |
16 | 3/31/2020 | $60,401,000.00 |
17 | 12/31/2019 | $55,579,000.00 |
18 | 9/30/2019 | $81,060,000.00 |
19 | 6/30/2019 | $61,427,000.00 |
20 | 3/31/2019 | $64,425,000.00 |
21 | 12/31/2018 | $66,889,000.00 |
22 | 9/30/2018 | $59,818,000.00 |
23 | 6/30/2018 | $53,798,000.00 |
24 | 3/31/2018 | $47,755,000.00 |
25 | 12/31/2017 | $48,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,740,000.00 |
2 | 9/30/2023 | $334,495,000.00 |
3 | 6/30/2023 | $351,021,000.00 |
4 | 3/31/2023 | $329,757,000.00 |
5 | 12/31/2022 | $250,995,000.00 |
6 | 9/30/2022 | $71,184,000.00 |
7 | 6/30/2022 | $77,972,000.00 |
8 | 3/31/2022 | $110,842,000.00 |
9 | 12/31/2021 | $87,789,000.00 |
10 | 9/30/2021 | $62,066,000.00 |
11 | 6/30/2021 | $54,468,000.00 |
12 | 3/31/2021 | $108,328,000.00 |
13 | 12/31/2020 | $96,186,000.00 |
14 | 9/30/2020 | $50,481,000.00 |
15 | 6/30/2020 | $49,614,000.00 |
16 | 3/31/2020 | $35,691,000.00 |
17 | 12/31/2019 | $37,828,000.00 |
18 | 9/30/2019 | $26,737,000.00 |
19 | 6/30/2019 | $40,038,000.00 |
20 | 3/31/2019 | $85,647,000.00 |
21 | 12/31/2018 | $84,887,000.00 |
22 | 9/30/2018 | $45,261,000.00 |
23 | 6/30/2018 | $36,804,000.00 |
24 | 3/31/2018 | $61,996,000.00 |
25 | 12/31/2017 | $30,317,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $4,257,000.00 |
3 | 9/30/2022 | $12,500,000.00 |
4 | 6/30/2022 | $5,700,000.00 |
5 | 12/31/2021 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,374,000.00 |
2 | 9/30/2023 | $2,600,000.00 |
3 | 6/30/2023 | $1,995,000.00 |
4 | 3/31/2023 | $3,970,000.00 |
5 | 12/31/2022 | $1,140,000.00 |
6 | 12/31/2021 | $479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,359,000.00 |
2 | 9/30/2023 | $3,666,000.00 |
3 | 6/30/2023 | $3,724,000.00 |
4 | 3/31/2023 | $3,896,000.00 |
5 | 12/31/2022 | $4,403,000.00 |
6 | 9/30/2022 | $5,513,000.00 |
7 | 6/30/2022 | $5,397,000.00 |
8 | 12/31/2021 | $1,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,687,000.00 |
2 | 9/30/2023 | $-2,378,000.00 |
3 | 6/30/2023 | $-2,053,000.00 |
4 | 3/31/2023 | $-1,352,000.00 |
5 | 12/31/2022 | $-1,251,000.00 |
6 | 9/30/2022 | $-1,531,000.00 |
7 | 6/30/2022 | $-1,000,000.00 |
8 | 3/31/2022 | $-503,000.00 |
9 | 12/31/2021 | $-350,000.00 |
10 | 9/30/2021 | $-278,000.00 |
11 | 6/30/2021 | $-124,000.00 |
12 | 3/31/2021 | $-126,000.00 |
13 | 12/31/2020 | $-9,000.00 |
14 | 9/30/2020 | $-9,000.00 |
15 | 6/30/2020 | $-9,000.00 |
16 | 12/31/2019 | $19,000.00 |
17 | 9/30/2019 | $-147,000.00 |
18 | 6/30/2019 | $-148,000.00 |
19 | 3/31/2019 | $5,000.00 |
20 | 12/31/2018 | $131,000.00 |
21 | 9/30/2018 | $272,000.00 |
22 | 6/30/2018 | $217,000.00 |
23 | 3/31/2018 | $117,000.00 |
24 | 12/31/2017 | $-162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,370,343,000.00 |
2 | 9/30/2023 | $4,360,080,000.00 |
3 | 6/30/2023 | $4,011,900,000.00 |
4 | 3/31/2023 | $4,036,697,000.00 |
5 | 12/31/2022 | $3,906,491,000.00 |
6 | 9/30/2022 | $3,691,715,000.00 |
7 | 6/30/2022 | $3,284,261,000.00 |
8 | 3/31/2022 | $3,251,128,000.00 |
9 | 12/31/2021 | $3,219,081,000.00 |
10 | 9/30/2021 | $3,183,101,000.00 |
11 | 6/30/2021 | $3,155,917,000.00 |
12 | 3/31/2021 | $3,129,687,000.00 |
13 | 12/31/2020 | $3,182,753,000.00 |
14 | 9/30/2020 | $3,054,376,000.00 |
15 | 6/30/2020 | $2,747,890,000.00 |
16 | 12/31/2019 | $2,686,759,000.00 |
17 | 9/30/2019 | $2,647,874,000.00 |
18 | 6/30/2019 | $2,604,034,000.00 |
19 | 3/31/2019 | $2,552,011,000.00 |
20 | 12/31/2018 | $2,480,597,000.00 |
21 | 9/30/2018 | $2,388,116,000.00 |
22 | 6/30/2018 | $166,805,000.00 |
23 | 3/31/2018 | $158,605,000.00 |
24 | 12/31/2017 | $150,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,145,000.00 |
2 | 9/30/2023 | $-16,145,000.00 |
3 | 6/30/2023 | $-16,145,000.00 |
4 | 3/31/2023 | $-16,145,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,294,000.00 |
2 | 12/31/2022 | $112,722,000.00 |
3 | 9/30/2022 | $23,893,000.00 |
4 | 6/30/2022 | $32,796,000.00 |
5 | 3/31/2022 | $25,586,000.00 |
6 | 12/31/2021 | $73,338,000.00 |
7 | 9/30/2021 | $20,743,000.00 |
8 | 6/30/2021 | $34,295,000.00 |
9 | 12/31/2020 | $68,931,000.00 |
10 | 9/30/2018 | $84,342,000.00 |
11 | 9/30/2017 | $21,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,076,000.00 |
2 | 9/30/2023 | $77,755,000.00 |
3 | 6/30/2023 | $58,286,000.00 |
4 | 12/31/2022 | $112,722,000.00 |
5 | 9/30/2022 | $82,275,000.00 |
6 | 6/30/2022 | $58,382,000.00 |
7 | 12/31/2021 | $73,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,000.00 |
2 | 9/30/2023 | $119,000.00 |
3 | 6/30/2023 | $119,000.00 |
4 | 3/31/2023 | $119,000.00 |
5 | 12/31/2022 | $119,000.00 |
6 | 9/30/2022 | $119,000.00 |
7 | 6/30/2022 | $119,000.00 |
8 | 12/31/2021 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,772,000.00 |
2 | 9/30/2023 | $3,300,000.00 |
3 | 6/30/2023 | $1,786,000.00 |
4 | 3/31/2023 | $665,000.00 |
5 | 12/31/2022 | $3,032,000.00 |
6 | 9/30/2022 | $2,355,000.00 |
7 | 6/30/2022 | $1,651,000.00 |
8 | 3/31/2022 | $706,000.00 |
9 | 12/31/2021 | $3,797,000.00 |
10 | 9/30/2021 | $2,824,000.00 |
11 | 6/30/2021 | $1,900,000.00 |
12 | 3/31/2021 | $971,000.00 |
13 | 12/31/2020 | $6,455,000.00 |
14 | 9/30/2020 | $-195,000.00 |
15 | 6/30/2020 | $-470,000.00 |
16 | 3/31/2020 | $4,755,000.00 |
17 | 12/31/2019 | $22,130,000.00 |
18 | 9/30/2019 | $16,295,000.00 |
19 | 6/30/2019 | $11,255,000.00 |
20 | 12/31/2018 | $25,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,133,000.00 |
2 | 9/30/2023 | $49,122,000.00 |
3 | 6/30/2023 | $35,512,000.00 |
4 | 3/31/2023 | $21,949,000.00 |
5 | 12/31/2022 | $28,391,000.00 |
6 | 9/30/2022 | $30,632,000.00 |
7 | 6/30/2022 | $29,842,000.00 |
8 | 3/31/2022 | $30,136,000.00 |
9 | 12/31/2021 | $21,287,000.00 |
10 | 9/30/2021 | $19,602,000.00 |
11 | 6/30/2021 | $29,215,000.00 |
12 | 3/31/2021 | $22,812,000.00 |
13 | 12/31/2020 | $35,838,000.00 |
14 | 9/30/2020 | $39,278,000.00 |
15 | 6/30/2020 | $35,950,000.00 |
16 | 3/31/2020 | $45,716,000.00 |
17 | 12/31/2019 | $31,844,000.00 |
18 | 9/30/2019 | $32,254,000.00 |
19 | 6/30/2019 | $33,064,000.00 |
20 | 3/31/2019 | $32,431,000.00 |
21 | 12/31/2018 | $32,192,000.00 |
22 | 9/30/2018 | $30,762,000.00 |
23 | 6/30/2018 | $88,465,000.00 |
24 | 3/31/2018 | $89,257,000.00 |
25 | 12/31/2017 | $88,798,000.00 |
26 | 9/30/2017 | $88,519,000.00 |
27 | 6/30/2017 | $88,472,000.00 |
28 | 12/31/2016 | $87,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,088,000.00 |
2 | 9/30/2023 | $130,111,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $113,514,000.00 |
5 | 9/30/2022 | $44,800,000.00 |
6 | 6/30/2022 | $44,800,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $11,302,000.00 |
12 | 12/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | $2,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,413,677,000.00 |
2 | 9/30/2023 | $2,376,172,000.00 |
3 | 6/30/2023 | $2,719,902,000.00 |
4 | 3/31/2023 | $2,192,210,000.00 |
5 | 12/31/2022 | $1,946,627,000.00 |
6 | 9/30/2022 | $1,902,069,000.00 |
7 | 6/30/2022 | $1,580,833,000.00 |
8 | 3/31/2022 | $1,649,972,000.00 |
9 | 12/31/2021 | $1,725,571,000.00 |
10 | 9/30/2021 | $1,431,726,000.00 |
11 | 6/30/2021 | $1,464,028,000.00 |
12 | 3/31/2021 | $1,451,262,000.00 |
13 | 12/31/2020 | $1,454,387,000.00 |
14 | 9/30/2020 | $1,474,359,000.00 |
15 | 6/30/2020 | $1,277,543,000.00 |
16 | 3/31/2020 | $1,312,608,000.00 |
17 | 12/31/2019 | $1,322,591,000.00 |
18 | 9/30/2019 | $1,169,927,000.00 |
19 | 6/30/2019 | $1,412,687,000.00 |
20 | 3/31/2019 | $1,488,784,000.00 |
21 | 12/31/2018 | $1,389,668,000.00 |
22 | 9/30/2018 | $1,530,037,000.00 |
23 | 6/30/2018 | $1,157,737,000.00 |
24 | 3/31/2018 | $1,214,217,000.00 |
25 | 12/31/2017 | $1,220,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,693,167,000.00 |
2 | 9/30/2023 | $1,682,472,000.00 |
3 | 6/30/2023 | $1,776,399,000.00 |
4 | 3/31/2023 | $1,244,929,000.00 |
5 | 12/31/2022 | $1,055,963,000.00 |
6 | 9/30/2022 | $964,372,000.00 |
7 | 6/30/2022 | $669,249,000.00 |
8 | 3/31/2022 | $723,607,000.00 |
9 | 12/31/2021 | $806,420,000.00 |
10 | 9/30/2021 | $530,940,000.00 |
11 | 6/30/2021 | $565,900,000.00 |
12 | 3/31/2021 | $584,472,000.00 |
13 | 12/31/2020 | $618,604,000.00 |
14 | 9/30/2020 | $650,053,000.00 |
15 | 6/30/2020 | $440,792,000.00 |
16 | 3/31/2020 | $462,895,000.00 |
17 | 12/31/2019 | $472,707,000.00 |
18 | 9/30/2019 | $490,359,000.00 |
19 | 6/30/2019 | $591,249,000.00 |
20 | 3/31/2019 | $633,052,000.00 |
21 | 12/31/2018 | $672,581,000.00 |
22 | 9/30/2018 | $688,158,000.00 |
23 | 6/30/2018 | $390,273,000.00 |
24 | 3/31/2018 | $365,053,000.00 |
25 | 12/31/2017 | $419,981,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $601,076,000.00 |
2 | 9/30/2023 | $489,395,000.00 |
3 | 6/30/2023 | $614,969,000.00 |
4 | 3/31/2023 | $163,701,000.00 |
5 | 12/31/2022 | $291,903,000.00 |
6 | 9/30/2022 | $453,396,000.00 |
7 | 6/30/2022 | $172,479,000.00 |
8 | 3/31/2022 | $247,420,000.00 |
9 | 12/31/2021 | $297,034,000.00 |
10 | 9/30/2021 | $28,071,000.00 |
11 | 6/30/2021 | $158,151,000.00 |
12 | 3/31/2021 | $150,367,000.00 |
13 | 12/31/2020 | $235,902,000.00 |
14 | 9/30/2020 | $438,234,000.00 |
15 | 6/30/2020 | $236,037,000.00 |
16 | 3/31/2020 | $271,435,000.00 |
17 | 12/31/2019 | $276,618,000.00 |
18 | 9/30/2019 | $126,570,000.00 |
19 | 6/30/2019 | $202,807,000.00 |
20 | 3/31/2019 | $217,285,000.00 |
21 | 12/31/2018 | $248,275,000.00 |
22 | 9/30/2018 | $365,937,000.00 |
23 | 6/30/2018 | $107,995,000.00 |
24 | 12/31/2017 | $106,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-3,623,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $1,966,000.00 |
5 | 9/30/2021 | $1,966,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,297,000.00 |
2 | 9/30/2023 | $5,702,000.00 |
3 | 6/30/2023 | $4,790,000.00 |
4 | 3/31/2023 | $4,517,000.00 |
5 | 12/31/2022 | $10,988,000.00 |
6 | 9/30/2022 | $13,373,000.00 |
7 | 6/30/2022 | $15,988,000.00 |
8 | 3/31/2022 | $6,775,000.00 |
9 | 12/31/2021 | $6,095,000.00 |
10 | 9/30/2021 | $6,188,000.00 |
11 | 6/30/2021 | $11,000.00 |
12 | 3/31/2021 | $1,172,000.00 |
13 | 12/31/2020 | $7,175,000.00 |
14 | 9/30/2020 | $350,000.00 |
15 | 6/30/2020 | $494,000.00 |
16 | 3/31/2020 | $466,000.00 |
17 | 12/31/2019 | $1,745,000.00 |
18 | 9/30/2019 | $2,574,000.00 |
19 | 6/30/2019 | $4,662,000.00 |
20 | 3/31/2019 | $2,067,000.00 |
21 | 12/31/2018 | $12,236,000.00 |
22 | 9/30/2018 | $1,874,000.00 |
23 | 6/30/2018 | $512,000.00 |
24 | 3/31/2018 | $65,000.00 |
25 | 12/31/2017 | $975,000.00 |
26 | 9/30/2017 | $72,000.00 |
27 | 6/30/2017 | $145,000.00 |
28 | 12/31/2016 | $992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,373,000.00 |
2 | 9/30/2023 | $8,901,000.00 |
3 | 6/30/2023 | $8,860,000.00 |
4 | 3/31/2023 | $8,980,000.00 |
5 | 12/31/2022 | $8,320,000.00 |
6 | 9/30/2022 | $7,229,000.00 |
7 | 6/30/2022 | $7,369,000.00 |
8 | 3/31/2022 | $7,448,000.00 |
9 | 12/31/2021 | $7,569,000.00 |
10 | 9/30/2021 | $7,039,000.00 |
11 | 6/30/2021 | $7,022,000.00 |
12 | 12/31/2020 | $6,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $3,114,000.00 |
5 | 9/30/2021 | $3,114,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $664,593,000.00 |
2 | 9/30/2023 | $557,384,000.00 |
3 | 6/30/2023 | $767,055,000.00 |
4 | 3/31/2023 | $320,431,000.00 |
5 | 12/31/2022 | $348,498,000.00 |
6 | 9/30/2022 | $492,120,000.00 |
7 | 6/30/2022 | $235,638,000.00 |
8 | 3/31/2022 | $286,007,000.00 |
9 | 12/31/2021 | $396,035,000.00 |
10 | 9/30/2021 | $121,861,000.00 |
11 | 6/30/2021 | $203,956,000.00 |
12 | 3/31/2021 | $180,719,000.00 |
13 | 12/31/2020 | $246,947,000.00 |
14 | 9/30/2020 | $325,241,000.00 |
15 | 6/30/2020 | $144,072,000.00 |
16 | 3/31/2020 | $180,307,000.00 |
17 | 12/31/2019 | $202,823,000.00 |
18 | 9/30/2019 | $226,499,000.00 |
19 | 6/30/2019 | $308,009,000.00 |
20 | 3/31/2019 | $320,414,000.00 |
21 | 12/31/2018 | $220,728,000.00 |
22 | 9/30/2018 | $395,516,000.00 |
23 | 6/30/2018 | $91,596,000.00 |
24 | 3/31/2018 | $88,227,000.00 |
25 | 12/31/2017 | $103,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $745,178,000.00 |
2 | 9/30/2023 | $637,696,000.00 |
3 | 6/30/2023 | $922,544,000.00 |
4 | 3/31/2023 | $483,445,000.00 |
5 | 12/31/2022 | $518,366,000.00 |
6 | 9/30/2022 | $669,322,000.00 |
7 | 6/30/2022 | $414,179,000.00 |
8 | 3/31/2022 | $493,896,000.00 |
9 | 12/31/2021 | $615,114,000.00 |
10 | 9/30/2021 | $319,901,000.00 |
11 | 6/30/2021 | $400,528,000.00 |
12 | 3/31/2021 | $365,664,000.00 |
13 | 12/31/2020 | $416,710,000.00 |
14 | 9/30/2020 | $504,370,000.00 |
15 | 6/30/2020 | $324,129,000.00 |
16 | 3/31/2020 | $353,919,000.00 |
17 | 12/31/2019 | $377,388,000.00 |
18 | 9/30/2019 | $357,875,000.00 |
19 | 6/30/2019 | $371,066,000.00 |
20 | 3/31/2019 | $369,934,000.00 |
21 | 12/31/2018 | $280,485,000.00 |
22 | 9/30/2018 | $444,226,000.00 |
23 | 6/30/2018 | $149,872,000.00 |
24 | 3/31/2018 | $143,592,000.00 |
25 | 12/31/2017 | $180,612,000.00 |
26 | 9/30/2017 | $180,612,000.00 |
27 | 6/30/2017 | $213,231,000.00 |
28 | 12/31/2016 | $217,915,000.00 |
29 | 12/31/2015 | $226,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,812,000.00 |
2 | 9/30/2023 | $119,330,000.00 |
3 | 6/30/2023 | $404,178,000.00 |
4 | 3/31/2023 | $-34,921,000.00 |
5 | 12/31/2022 | $-96,748,000.00 |
6 | 9/30/2022 | $54,208,000.00 |
7 | 6/30/2022 | $-200,935,000.00 |
8 | 3/31/2022 | $-121,218,000.00 |
9 | 12/31/2021 | $198,404,000.00 |
10 | 9/30/2021 | $-96,809,000.00 |
11 | 6/30/2021 | $-16,182,000.00 |
12 | 3/31/2021 | $-51,046,000.00 |
13 | 12/31/2020 | $39,322,000.00 |
14 | 9/30/2020 | $126,982,000.00 |
15 | 6/30/2020 | $-53,259,000.00 |
16 | 3/31/2020 | $-23,469,000.00 |
17 | 12/31/2019 | $96,903,000.00 |
18 | 9/30/2019 | $77,390,000.00 |
19 | 6/30/2019 | $90,581,000.00 |
20 | 3/31/2019 | $89,449,000.00 |
21 | 12/31/2018 | $99,873,000.00 |
22 | 9/30/2018 | $263,614,000.00 |
23 | 6/30/2018 | $-30,740,000.00 |
24 | 3/31/2018 | $-37,020,000.00 |
25 | 12/31/2017 | $-37,303,000.00 |
26 | 9/30/2017 | $-25,979,000.00 |
27 | 6/30/2017 | $-4,684,000.00 |
28 | 12/31/2016 | $-8,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,702,000.00 |
2 | 9/30/2023 | $1,683,000.00 |
3 | 6/30/2023 | $1,683,000.00 |
4 | 3/31/2023 | $1,723,000.00 |
5 | 12/31/2022 | $1,409,000.00 |
6 | 9/30/2022 | $1,425,000.00 |
7 | 6/30/2022 | $1,420,000.00 |
8 | 12/31/2021 | $817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 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 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000.00 |
2 | 9/30/2023 | $21,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 3/31/2023 | $20,000.00 |
5 | 12/31/2022 | $20,000.00 |
6 | 9/30/2022 | $19,000.00 |
7 | 6/30/2022 | $18,000.00 |
8 | 3/31/2022 | $18,000.00 |
9 | 12/31/2021 | $18,000.00 |
10 | 9/30/2021 | $18,000.00 |
11 | 6/30/2021 | $17,000.00 |
12 | 3/31/2021 | $17,000.00 |
13 | 12/31/2020 | $17,000.00 |
14 | 9/30/2020 | $15,000.00 |
15 | 6/30/2020 | $13,000.00 |
16 | 12/31/2019 | $12,000.00 |
17 | 9/30/2019 | $12,000.00 |
18 | 6/30/2019 | $11,000.00 |
19 | 3/31/2019 | $11,000.00 |
20 | 12/31/2018 | $11,000.00 |
21 | 9/30/2018 | $11,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-302,552,000.00 |
2 | 9/30/2023 | $-307,754,000.00 |
3 | 6/30/2023 | $-138,430,000.00 |
4 | 3/31/2023 | $-71,668,000.00 |
5 | 12/31/2022 | $-302,609,000.00 |
6 | 9/30/2022 | $-255,717,000.00 |
7 | 6/30/2022 | $-198,109,000.00 |
8 | 3/31/2022 | $-78,512,000.00 |
9 | 12/31/2021 | $-164,814,000.00 |
10 | 9/30/2021 | $-54,051,000.00 |
11 | 6/30/2021 | $-51,113,000.00 |
12 | 3/31/2021 | $-34,312,000.00 |
13 | 12/31/2020 | $-157,602,000.00 |
14 | 9/30/2020 | $-130,444,000.00 |
15 | 6/30/2020 | $-118,490,000.00 |
16 | 3/31/2020 | $-75,954,000.00 |
17 | 12/31/2019 | $-304,695,000.00 |
18 | 9/30/2019 | $-238,859,000.00 |
19 | 6/30/2019 | $-62,369,000.00 |
20 | 3/31/2019 | $-105,046,000.00 |
21 | 12/31/2018 | $-241,460,000.00 |
22 | 9/30/2018 | $-141,536,000.00 |
23 | 6/30/2018 | $-45,575,000.00 |
24 | 3/31/2018 | $-17,437,000.00 |
25 | 12/31/2017 | $-294,648,000.00 |
26 | 9/30/2017 | $-194,685,000.00 |
27 | 6/30/2017 | $-63,516,000.00 |
28 | 12/31/2016 | $-279,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,820,000.00 |
2 | 6/30/2023 | $-6,539,000.00 |
3 | 3/31/2023 | $-3,520,000.00 |
4 | 9/30/2022 | $-10,361,000.00 |
5 | 6/30/2022 | $-6,550,000.00 |
6 | 3/31/2022 | $-4,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-308,367,000.00 |
2 | 9/30/2023 | $-313,574,000.00 |
3 | 6/30/2023 | $-144,969,000.00 |
4 | 3/31/2023 | $-75,188,000.00 |
5 | 12/31/2022 | $-315,880,000.00 |
6 | 9/30/2022 | $-266,078,000.00 |
7 | 6/30/2022 | $-204,659,000.00 |
8 | 3/31/2022 | $-82,900,000.00 |
9 | 12/31/2021 | $-178,721,000.00 |
10 | 9/30/2021 | $-149,418,000.00 |
11 | 6/30/2021 | $-91,694,000.00 |
12 | 3/31/2021 | $-34,662,000.00 |
13 | 12/31/2020 | $-186,006,000.00 |
14 | 12/31/2019 | $-329,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,366,000.00 |
2 | 9/30/2023 | $143,875,000.00 |
3 | 6/30/2023 | $35,182,000.00 |
4 | 3/31/2023 | $47,778,000.00 |
5 | 12/31/2022 | $46,727,000.00 |
6 | 9/30/2022 | $25,768,000.00 |
7 | 6/30/2022 | $33,374,000.00 |
8 | 3/31/2022 | $13,533,000.00 |
9 | 12/31/2021 | $25,201,000.00 |
10 | 9/30/2021 | $27,745,000.00 |
11 | 6/30/2021 | $18,600,000.00 |
12 | 3/31/2021 | $5,008,000.00 |
13 | 12/31/2020 | $3,327,000.00 |
14 | 9/30/2020 | $11,400,000.00 |
15 | 6/30/2020 | $3,000,000.00 |
16 | 12/31/2019 | $2,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,366,000.00 |
2 | 9/30/2023 | $143,875,000.00 |
3 | 6/30/2023 | $35,182,000.00 |
4 | 3/31/2023 | $47,778,000.00 |
5 | 12/31/2022 | $46,727,000.00 |
6 | 9/30/2022 | $25,768,000.00 |
7 | 6/30/2022 | $33,374,000.00 |
8 | 3/31/2022 | $13,533,000.00 |
9 | 12/31/2021 | $25,201,000.00 |
10 | 9/30/2021 | $27,745,000.00 |
11 | 6/30/2021 | $18,638,000.00 |
12 | 12/31/2020 | $3,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,064,000.00 |
2 | 9/30/2023 | $31,968,000.00 |
3 | 6/30/2023 | $27,404,000.00 |
4 | 3/31/2023 | $10,787,000.00 |
5 | 12/31/2022 | $20,250,000.00 |
6 | 9/30/2022 | $21,304,000.00 |
7 | 6/30/2022 | $-15,963,000.00 |
8 | 3/31/2022 | $14,576,000.00 |
9 | 12/31/2021 | $-1,198,000.00 |
10 | 9/30/2021 | $-11,758,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $-4,277,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,328,000.00 |
2 | 9/30/2023 | $67,613,000.00 |
3 | 6/30/2023 | $85,110,000.00 |
4 | 3/31/2023 | $87,848,000.00 |
5 | 12/31/2022 | $94,355,000.00 |
6 | 9/30/2022 | $103,156,000.00 |
7 | 6/30/2022 | $96,377,000.00 |
8 | 3/31/2022 | $103,489,000.00 |
9 | 12/31/2021 | $115,476,000.00 |
10 | 9/30/2021 | $111,870,000.00 |
11 | 6/30/2021 | $116,255,000.00 |
12 | 3/31/2021 | $153,712,000.00 |
13 | 12/31/2020 | $135,578,000.00 |
14 | 9/30/2020 | $199,063,000.00 |
15 | 6/30/2020 | $217,628,000.00 |
16 | 3/31/2020 | $219,973,000.00 |
17 | 12/31/2019 | $214,721,000.00 |
18 | 12/31/2018 | $177,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,703,000.00 |
2 | 9/30/2023 | $129,116,000.00 |
3 | 6/30/2023 | $15,859,000.00 |
4 | 3/31/2023 | $11,838,000.00 |
5 | 12/31/2022 | $41,776,000.00 |
6 | 9/30/2022 | $21,871,000.00 |
7 | 6/30/2022 | $24,136,000.00 |
8 | 3/31/2022 | $2,908,000.00 |
9 | 12/31/2021 | $23,072,000.00 |
10 | 9/30/2021 | $20,865,000.00 |
11 | 6/30/2021 | $14,186,000.00 |
12 | 3/31/2021 | $5,958,000.00 |
13 | 12/31/2020 | $559,000.00 |
14 | 9/30/2020 | $8,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,740,000.00 |
2 | 9/30/2023 | $334,495,000.00 |
3 | 6/30/2023 | $351,021,000.00 |
4 | 3/31/2023 | $329,757,000.00 |
5 | 12/31/2022 | $250,995,000.00 |
6 | 9/30/2022 | $71,184,000.00 |
7 | 6/30/2022 | $77,972,000.00 |
8 | 3/31/2022 | $110,842,000.00 |
9 | 12/31/2021 | $87,788,000.00 |
10 | 9/30/2021 | $62,066,000.00 |
11 | 6/30/2021 | $54,468,000.00 |
12 | 12/31/2020 | $96,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,484,000.00 |
2 | 12/31/2022 | $208,551,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,900,000.00 |
2 | 12/31/2022 | $12,100,000.00 |
3 | 12/31/2021 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,135,676,000.00 |
2 | 9/30/2023 | $871,151,000.00 |
3 | 6/30/2023 | $465,669,000.00 |
4 | 3/31/2023 | $220,924,000.00 |
5 | 12/31/2022 | $1,050,837,000.00 |
6 | 9/30/2022 | $659,638,000.00 |
7 | 6/30/2022 | $418,308,000.00 |
8 | 3/31/2022 | $173,102,000.00 |
9 | 12/31/2021 | $774,595,000.00 |
10 | 9/30/2021 | $500,827,000.00 |
11 | 6/30/2021 | $330,482,000.00 |
12 | 3/31/2021 | $139,356,000.00 |
13 | 12/31/2020 | $628,454,000.00 |
14 | 9/30/2020 | $144,318,000.00 |
15 | 6/30/2020 | $161,607,000.00 |
16 | 3/31/2020 | $136,768,000.00 |
17 | 12/31/2019 | $687,590,000.00 |
18 | 9/30/2019 | $498,995,000.00 |
19 | 6/30/2019 | $377,061,000.00 |
20 | 3/31/2019 | $145,437,000.00 |
21 | 12/31/2018 | $196,358,000.00 |
22 | 9/30/2018 | $428,610,000.00 |
23 | 6/30/2018 | $261,805,000.00 |
24 | 3/31/2018 | $124,147,000.00 |
25 | 12/31/2017 | $111,201,000.00 |
26 | 9/30/2017 | $282,839,000.00 |
27 | 6/30/2017 | $92,589,000.00 |
28 | 3/31/2017 | $81,395,000.00 |
29 | 12/31/2016 | $312,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,640,000.00 |
2 | 12/31/2022 | $1,158,000.00 |
3 | 12/31/2021 | $1,012,000.00 |
4 | 12/31/2020 | $472,000.00 |
5 | 12/31/2019 | $595,000.00 |
6 | 12/31/2018 | $1,407,000.00 |
7 | 12/31/2017 | $621,000.00 |
8 | 12/31/2016 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,886,000.00 |
2 | 12/31/2022 | $1,532,000.00 |
3 | 12/31/2021 | $1,119,000.00 |
4 | 12/31/2020 | $493,000.00 |
5 | 12/31/2019 | $621,000.00 |
6 | 12/31/2018 | $1,598,000.00 |
7 | 12/31/2017 | $646,000.00 |
8 | 12/31/2016 | $744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,000.00 |
2 | 12/31/2022 | $374,000.00 |
3 | 12/31/2021 | $107,000.00 |
4 | 12/31/2020 | $21,000.00 |
5 | 12/31/2019 | $26,000.00 |
6 | 12/31/2018 | $191,000.00 |
7 | 12/31/2017 | $25,000.00 |
8 | 12/31/2016 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $867,127,000.00 |
2 | 9/30/2023 | $863,983,000.00 |
3 | 6/30/2023 | $982,571,000.00 |
4 | 3/31/2023 | $409,191,000.00 |
5 | 12/31/2022 | $419,083,000.00 |
6 | 9/30/2022 | $492,194,000.00 |
7 | 6/30/2022 | $498,728,000.00 |
8 | 3/31/2022 | $534,895,000.00 |
9 | 12/31/2021 | $539,669,000.00 |
10 | 9/30/2021 | $516,037,000.00 |
11 | 6/30/2021 | $519,215,000.00 |
12 | 3/31/2021 | $522,191,000.00 |
13 | 12/31/2020 | $527,054,000.00 |
14 | 9/30/2020 | $707,239,000.00 |
15 | 6/30/2020 | $640,626,000.00 |
16 | 3/31/2020 | $680,687,000.00 |
17 | 12/31/2019 | $658,083,000.00 |
18 | 9/30/2019 | $691,541,000.00 |
19 | 6/30/2019 | $701,278,000.00 |
20 | 3/31/2019 | $780,700,000.00 |
21 | 12/31/2018 | $786,495,000.00 |
22 | 9/30/2018 | $792,713,000.00 |
23 | 6/30/2018 | $1,016,277,000.00 |
24 | 12/31/2017 | $1,008,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,454,000.00 |
2 | 9/30/2023 | $4,286,000.00 |
3 | 6/30/2023 | $4,407,000.00 |
4 | 3/31/2023 | $4,667,000.00 |
5 | 12/31/2022 | $4,737,000.00 |
6 | 9/30/2022 | $3,462,000.00 |
7 | 6/30/2022 | $5,310,000.00 |
8 | 3/31/2022 | $3,212,000.00 |
9 | 12/31/2021 | $1,289,000.00 |
10 | 9/30/2021 | $2,918,000.00 |
11 | 6/30/2021 | $2,683,000.00 |
12 | 3/31/2021 | $3,029,000.00 |
13 | 12/31/2020 | $2,462,000.00 |
14 | 9/30/2020 | $3,104,000.00 |
15 | 6/30/2020 | $6,421,000.00 |
16 | 3/31/2020 | $4,939,000.00 |
17 | 12/31/2019 | $6,665,000.00 |
18 | 9/30/2019 | $57,286,000.00 |
19 | 6/30/2019 | $3,846,000.00 |
20 | 3/31/2019 | $1,933,000.00 |
21 | 12/31/2018 | $102,699,000.00 |
22 | 9/30/2018 | $45,000.00 |
23 | 6/30/2018 | $148,934,000.00 |
24 | 3/31/2018 | $53,000.00 |
25 | 12/31/2017 | $160,683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,984,000.00 |
2 | 9/30/2023 | $62,212,000.00 |
3 | 6/30/2023 | $53,982,000.00 |
4 | 3/31/2023 | $40,390,000.00 |
5 | 12/31/2022 | $46,191,000.00 |
6 | 9/30/2022 | $31,812,000.00 |
7 | 6/30/2022 | $30,110,000.00 |
8 | 3/31/2022 | $17,143,000.00 |
9 | 12/31/2021 | $25,040,000.00 |
10 | 9/30/2021 | $33,759,000.00 |
11 | 6/30/2021 | $36,273,000.00 |
12 | 3/31/2021 | $55,064,000.00 |
13 | 12/31/2020 | $41,469,000.00 |
14 | 9/30/2020 | $59,627,000.00 |
15 | 6/30/2020 | $68,233,000.00 |
16 | 3/31/2020 | $79,799,000.00 |
17 | 12/31/2019 | $58,470,000.00 |
18 | 9/30/2019 | $50,707,000.00 |
19 | 6/30/2019 | $80,307,000.00 |
20 | 3/31/2019 | $52,911,000.00 |
21 | 12/31/2018 | $62,147,000.00 |
22 | 9/30/2018 | $45,183,000.00 |
23 | 6/30/2018 | $55,476,000.00 |
24 | 3/31/2018 | $43,415,000.00 |
25 | 12/31/2017 | $92,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 12/31/2022 | $-435,000.00 |
3 | 12/31/2021 | $-73,000.00 |
4 | 12/31/2020 | $-237,000.00 |
5 | 12/31/2019 | $12,000.00 |
6 | 12/31/2018 | $-61,000.00 |
7 | 12/31/2017 | $-10,000.00 |
8 | 12/31/2016 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 12/31/2022 | $-435,000.00 |
3 | 12/31/2021 | $-73,000.00 |
4 | 12/31/2020 | $-237,000.00 |
5 | 12/31/2019 | $12,000.00 |
6 | 12/31/2018 | $-61,000.00 |
7 | 12/31/2017 | $-10,000.00 |
8 | 12/31/2016 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,598,000.00 |
2 | 12/31/2022 | $111,705,000.00 |
3 | 12/31/2021 | $119,753,000.00 |
4 | 12/31/2020 | $134,399,000.00 |
5 | 12/31/2019 | $89,330,000.00 |
6 | 12/31/2018 | $30,173,000.00 |
7 | 12/31/2017 | $38,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $940,580,000.00 |
2 | 12/31/2022 | $871,098,000.00 |
3 | 12/31/2021 | $809,965,000.00 |
4 | 12/31/2020 | $750,239,000.00 |
5 | 12/31/2019 | $723,565,000.00 |
6 | 12/31/2018 | $597,388,000.00 |
7 | 12/31/2017 | $581,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,991,000.00 |
2 | 12/31/2022 | $28,965,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $4,354,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,385,000.00 |
2 | 9/30/2023 | $1,384,000.00 |
3 | 6/30/2023 | $1,399,000.00 |
4 | 3/31/2023 | $1,398,000.00 |
5 | 12/31/2022 | $1,151,000.00 |
6 | 9/30/2022 | $885,000.00 |
7 | 6/30/2022 | $908,000.00 |
8 | 12/31/2021 | $955,000.00 |
9 | 12/31/2020 | $882,000.00 |
10 | 12/31/2019 | $644,000.00 |
11 | 12/31/2018 | $773,000.00 |
12 | 12/31/2017 | $773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,983,000.00 |
2 | 12/31/2022 | $112,856,000.00 |
3 | 12/31/2021 | $120,708,000.00 |
4 | 12/31/2020 | $135,281,000.00 |
5 | 12/31/2019 | $89,974,000.00 |
6 | 12/31/2018 | $30,946,000.00 |
7 | 12/31/2017 | $38,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,695,000.00 |
2 | 12/31/2022 | $1,519,000.00 |
3 | 12/31/2021 | $28,258,000.00 |
4 | 12/31/2020 | $25,931,000.00 |
5 | 12/31/2019 | $24,443,000.00 |
6 | 12/31/2018 | $24,834,000.00 |
7 | 12/31/2017 | $16,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,698,000.00 |
2 | 12/31/2022 | $22,675,000.00 |
3 | 12/31/2021 | $20,138,000.00 |
4 | 12/31/2020 | $35,815,000.00 |
5 | 12/31/2019 | $61,808,000.00 |
6 | 12/31/2018 | $62,793,000.00 |
7 | 12/31/2017 | $18,956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,580,000.00 |
2 | 12/31/2022 | $18,992,000.00 |
3 | 12/31/2021 | $23,208,000.00 |
4 | 12/31/2020 | $27,134,000.00 |
5 | 12/31/2019 | $6,688,000.00 |
6 | 12/31/2018 | $17,415,000.00 |
7 | 12/31/2017 | $27,195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,096,000.00 |
2 | 12/31/2022 | $21,084,000.00 |
3 | 12/31/2021 | $14,524,000.00 |
4 | 12/31/2020 | $15,068,000.00 |
5 | 12/31/2019 | $5,874,000.00 |
6 | 12/31/2018 | $14,103,000.00 |
7 | 12/31/2017 | $17,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $831,600,000.00 |
2 | 12/31/2022 | $758,200,000.00 |
3 | 12/31/2021 | $689,300,000.00 |
4 | 12/31/2020 | $614,958,000.00 |
5 | 12/31/2019 | $633,591,000.00 |
6 | 12/31/2018 | $566,442,000.00 |
7 | 12/31/2017 | $542,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,391,000.00 |
2 | 12/31/2022 | $90,682,000.00 |
3 | 12/31/2021 | $20,935,000.00 |
4 | 12/31/2020 | $21,898,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $62,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,381,000.00 |
2 | 12/31/2022 | $2,049,000.00 |
3 | 12/31/2021 | $1,742,000.00 |
4 | 12/31/2020 | $1,413,000.00 |
5 | 12/31/2019 | $5,803,000.00 |
6 | 12/31/2018 | $6,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,609,000.00 |
2 | 9/30/2023 | $50,283,000.00 |
3 | 6/30/2023 | $35,668,000.00 |
4 | 3/31/2023 | $18,150,000.00 |
5 | 12/31/2022 | $61,608,000.00 |
6 | 9/30/2022 | $46,182,000.00 |
7 | 6/30/2022 | $30,697,000.00 |
8 | 3/31/2022 | $14,384,000.00 |
9 | 12/31/2021 | $53,454,000.00 |
10 | 9/30/2021 | $40,079,000.00 |
11 | 6/30/2021 | $26,808,000.00 |
12 | 3/31/2021 | $13,442,000.00 |
13 | 12/31/2020 | $52,279,000.00 |
14 | 9/30/2020 | $38,888,000.00 |
15 | 6/30/2020 | $25,852,000.00 |
16 | 3/31/2020 | $13,034,000.00 |
17 | 12/31/2019 | $78,584,000.00 |
18 | 9/30/2019 | $64,948,000.00 |
19 | 6/30/2019 | $31,023,000.00 |
20 | 3/31/2019 | $14,225,000.00 |
21 | 12/31/2018 | $43,459,000.00 |
22 | 9/30/2018 | $32,141,000.00 |
23 | 6/30/2018 | $21,554,000.00 |
24 | 3/31/2018 | $13,304,000.00 |
25 | 12/31/2017 | $46,105,000.00 |
26 | 9/30/2017 | $34,968,000.00 |
27 | 6/30/2017 | $23,612,000.00 |
28 | 12/31/2016 | $43,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,160,000.00 |
5 | 12/31/2022 | $2,596,000.00 |
6 | 9/30/2022 | $3,053,000.00 |
7 | 6/30/2022 | $2,959,000.00 |
8 | 3/31/2022 | $3,654,000.00 |
9 | 12/31/2021 | $6,059,000.00 |
10 | 9/30/2021 | $12,415,000.00 |
11 | 6/30/2021 | $13,344,000.00 |
12 | 3/31/2021 | $13,395,000.00 |
13 | 12/31/2020 | $19,116,000.00 |
14 | 9/30/2020 | $4,949,000.00 |
15 | 6/30/2020 | $6,265,000.00 |
16 | 3/31/2020 | $6,434,000.00 |
17 | 12/31/2019 | $4,834,000.00 |
18 | 9/30/2019 | $5,366,000.00 |
19 | 6/30/2019 | $4,848,000.00 |
20 | 3/31/2019 | $3,349,000.00 |
21 | 12/31/2018 | $3,232,000.00 |
22 | 9/30/2018 | $3,849,000.00 |
23 | 6/30/2018 | $4,296,000.00 |
24 | 12/31/2017 | $5,492,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,548,000.00 |
2 | 12/31/2022 | $6,553,000.00 |
3 | 9/30/2022 | $7,949,000.00 |
4 | 6/30/2022 | $8,399,000.00 |
5 | 12/31/2021 | $5,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.42 |
2 | 9/30/2023 | $-1.47 |
3 | 6/30/2023 | $-0.66 |
4 | 3/31/2023 | $-0.35 |
5 | 12/31/2022 | $-1.62 |
6 | 9/30/2022 | $-1.41 |
7 | 6/30/2022 | $-1.11 |
8 | 3/31/2022 | $-0.44 |
9 | 12/31/2021 | $-0.95 |
10 | 9/30/2021 | $-0.30 |
11 | 6/30/2021 | $-0.46 |
12 | 3/31/2021 | $-0.15 |
13 | 12/31/2020 | $-1.14 |
14 | 9/30/2020 | $-0.09 |
15 | 6/30/2020 | $-0.34 |
16 | 12/31/2019 | $-2.67 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.42 |
2 | 9/30/2023 | $-1.47 |
3 | 6/30/2023 | $-0.66 |
4 | 3/31/2023 | $-0.35 |
5 | 12/31/2022 | $-1.62 |
6 | 9/30/2022 | $-1.41 |
7 | 6/30/2022 | $-1.11 |
8 | 3/31/2022 | $-0.44 |
9 | 12/31/2021 | $-0.95 |
10 | 9/30/2021 | $-0.76 |
11 | 6/30/2021 | $-0.31 |
12 | 3/31/2021 | $-0.15 |
13 | 12/31/2020 | $-1.14 |
14 | 9/30/2020 | $-1.01 |
15 | 6/30/2020 | $-0.95 |
16 | 12/31/2019 | $-2.67 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
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 | $-0.01 |
9 | 12/31/2021 | $-0.01 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $-0.01 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | -- |
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 | $-0.01 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,000.00 |
2 | 12/31/2022 | $2,525,000.00 |
3 | 12/31/2021 | $59,000.00 |
4 | 12/31/2020 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-281,000.00 |
2 | 9/30/2023 | $-985,000.00 |
3 | 6/30/2023 | $-328,000.00 |
4 | 3/31/2023 | $-124,000.00 |
5 | 12/31/2022 | $434,000.00 |
6 | 9/30/2022 | $-1,643,000.00 |
7 | 6/30/2022 | $-747,000.00 |
8 | 3/31/2022 | $-153,000.00 |
9 | 12/31/2021 | $-594,000.00 |
10 | 9/30/2021 | $-521,000.00 |
11 | 6/30/2021 | $-224,000.00 |
12 | 3/31/2021 | $-229,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,901,000.00 |
2 | 9/30/2023 | $43,590,000.00 |
3 | 6/30/2023 | $43,833,000.00 |
4 | 3/31/2023 | $30,474,000.00 |
5 | 12/31/2022 | $48,156,000.00 |
6 | 9/30/2022 | $30,002,000.00 |
7 | 6/30/2022 | $35,114,000.00 |
8 | 3/31/2022 | $24,099,000.00 |
9 | 12/31/2021 | $38,222,000.00 |
10 | 9/30/2021 | $24,393,000.00 |
11 | 6/30/2021 | $30,461,000.00 |
12 | 3/31/2021 | $23,401,000.00 |
13 | 12/31/2020 | $28,343,000.00 |
14 | 9/30/2020 | $18,908,000.00 |
15 | 6/30/2020 | $22,678,000.00 |
16 | 3/31/2020 | $17,611,000.00 |
17 | 12/31/2019 | $17,173,000.00 |
18 | 9/30/2019 | $19,834,000.00 |
19 | 6/30/2019 | $18,180,000.00 |
20 | 3/31/2019 | $18,327,000.00 |
21 | 12/31/2018 | $16,742,000.00 |
22 | 9/30/2018 | $17,241,000.00 |
23 | 6/30/2018 | $13,974,000.00 |
24 | 12/31/2017 | $13,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,242,000.00 |
2 | 9/30/2023 | $76,242,000.00 |
3 | 6/30/2023 | $76,242,000.00 |
4 | 3/31/2023 | $76,242,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $273,000.00 |
2 | 9/30/2023 | $203,000.00 |
3 | 6/30/2023 | $69,000.00 |
4 | 3/31/2023 | $62,000.00 |
5 | 12/31/2022 | $220,000.00 |
6 | 9/30/2022 | $160,000.00 |
7 | 6/30/2022 | $105,000.00 |
8 | 3/31/2022 | $54,000.00 |
9 | 12/31/2021 | $349,000.00 |
10 | 9/30/2021 | $296,000.00 |
11 | 6/30/2021 | $46,000.00 |
12 | 3/31/2021 | $199,000.00 |
13 | 12/31/2020 | $16,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 6/30/2020 | $4,000.00 |
16 | 3/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,097,000.00 |
2 | 9/30/2023 | $804,000.00 |
3 | 6/30/2023 | $509,000.00 |
4 | 3/31/2023 | $254,000.00 |
5 | 12/31/2022 | $1,085,000.00 |
6 | 9/30/2022 | $788,000.00 |
7 | 6/30/2022 | $462,000.00 |
8 | 3/31/2022 | $230,000.00 |
9 | 12/31/2021 | $878,000.00 |
10 | 9/30/2021 | $643,000.00 |
11 | 6/30/2021 | $259,000.00 |
12 | 3/31/2021 | $39,000.00 |
13 | 12/31/2020 | $61,000.00 |
14 | 9/30/2020 | $3,684,000.00 |
15 | 6/30/2020 | $20,000.00 |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,909,000.00 |
2 | 9/30/2023 | $3,098,000.00 |
3 | 6/30/2023 | $3,210,000.00 |
4 | 3/31/2023 | $2,987,000.00 |
5 | 12/31/2022 | $2,995,000.00 |
6 | 9/30/2022 | $2,887,000.00 |
7 | 6/30/2022 | $2,800,000.00 |
8 | 3/31/2022 | $2,817,000.00 |
9 | 12/31/2021 | $3,020,000.00 |
10 | 9/30/2021 | $2,963,000.00 |
11 | 6/30/2021 | $2,637,000.00 |
12 | 3/31/2021 | $1,727,000.00 |
13 | 12/31/2020 | $341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,072,000.00 |
2 | 9/30/2023 | $1,142,000.00 |
3 | 6/30/2023 | $1,136,000.00 |
4 | 3/31/2023 | $1,062,000.00 |
5 | 12/31/2022 | $1,024,000.00 |
6 | 9/30/2022 | $988,000.00 |
7 | 6/30/2022 | $924,000.00 |
8 | 3/31/2022 | $880,000.00 |
9 | 12/31/2021 | $863,000.00 |
10 | 9/30/2021 | $798,000.00 |
11 | 6/30/2021 | $759,000.00 |
12 | 3/31/2021 | $544,000.00 |
13 | 12/31/2020 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,837,000.00 |
2 | 9/30/2023 | $1,956,000.00 |
3 | 6/30/2023 | $2,074,000.00 |
4 | 3/31/2023 | $1,925,000.00 |
5 | 12/31/2022 | $1,971,000.00 |
6 | 9/30/2022 | $1,899,000.00 |
7 | 6/30/2022 | $1,876,000.00 |
8 | 3/31/2022 | $1,937,000.00 |
9 | 12/31/2021 | $2,157,000.00 |
10 | 9/30/2021 | $2,165,000.00 |
11 | 6/30/2021 | $1,878,000.00 |
12 | 3/31/2021 | $1,184,000.00 |
13 | 12/31/2020 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,391,000.00 |
2 | 9/30/2023 | $3,593,000.00 |
3 | 6/30/2023 | $3,729,000.00 |
4 | 3/31/2023 | $3,495,000.00 |
5 | 12/31/2022 | $3,478,000.00 |
6 | 9/30/2022 | $3,106,000.00 |
7 | 6/30/2022 | $2,902,000.00 |
8 | 3/31/2022 | $2,829,000.00 |
9 | 12/31/2021 | $3,047,000.00 |
10 | 9/30/2021 | $3,338,000.00 |
11 | 6/30/2021 | $3,024,000.00 |
12 | 3/31/2021 | $1,980,000.00 |
13 | 12/31/2020 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $11,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,302,000.00 |
2 | 9/30/2023 | $1,289,000.00 |
3 | 6/30/2023 | $1,245,000.00 |
4 | 3/31/2023 | $1,147,000.00 |
5 | 12/31/2022 | $1,250,000.00 |
6 | 9/30/2022 | $1,121,000.00 |
7 | 6/30/2022 | $1,013,000.00 |
8 | 3/31/2022 | $935,000.00 |
9 | 12/31/2021 | $948,000.00 |
10 | 9/30/2021 | $960,000.00 |
11 | 6/30/2021 | $757,000.00 |
12 | 3/31/2021 | $481,000.00 |
13 | 12/31/2020 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,000.00 |
2 | 12/31/2022 | $180,000.00 |
3 | 12/31/2021 | $83,000.00 |
4 | 12/31/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $462,000.00 |
2 | 9/30/2023 | $412,000.00 |
3 | 6/30/2023 | $369,000.00 |
4 | 3/31/2023 | $249,000.00 |
5 | 12/31/2022 | $371,000.00 |
6 | 9/30/2022 | $222,000.00 |
7 | 6/30/2022 | $139,000.00 |
8 | 3/31/2022 | $97,000.00 |
9 | 12/31/2021 | $301,000.00 |
10 | 9/30/2021 | $313,000.00 |
11 | 6/30/2021 | $290,000.00 |
12 | 3/31/2021 | $104,000.00 |
13 | 12/31/2020 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $630,000.00 |
2 | 9/30/2023 | $598,000.00 |
3 | 6/30/2023 | $554,000.00 |
4 | 3/31/2023 | $421,000.00 |
5 | 12/31/2022 | $590,000.00 |
6 | 9/30/2022 | $461,000.00 |
7 | 6/30/2022 | $369,000.00 |
8 | 3/31/2022 | $301,000.00 |
9 | 12/31/2021 | $771,000.00 |
10 | 9/30/2021 | $782,000.00 |
11 | 6/30/2021 | $594,000.00 |
12 | 3/31/2021 | $363,000.00 |
13 | 12/31/2020 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864,000.00 |
2 | 9/30/2023 | $839,000.00 |
3 | 6/30/2023 | $795,000.00 |
4 | 3/31/2023 | $662,000.00 |
5 | 12/31/2022 | $1,076,000.00 |
6 | 9/30/2022 | $948,000.00 |
7 | 6/30/2022 | $840,000.00 |
8 | 3/31/2022 | $771,000.00 |
9 | 12/31/2021 | $944,000.00 |
10 | 9/30/2021 | $955,000.00 |
11 | 6/30/2021 | $753,000.00 |
12 | 3/31/2021 | $476,000.00 |
13 | 12/31/2020 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,000.00 |
2 | 6/30/2023 | $694,000.00 |
3 | 3/31/2023 | $989,000.00 |
4 | 9/30/2022 | $281,000.00 |
5 | 6/30/2022 | $509,000.00 |
6 | 3/31/2022 | $725,000.00 |
7 | 9/30/2021 | $240,000.00 |
8 | 6/30/2021 | $555,000.00 |
9 | 3/31/2021 | $538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $482,000.00 |
2 | 9/30/2023 | $495,000.00 |
3 | 6/30/2023 | $519,000.00 |
4 | 3/31/2023 | $508,000.00 |
5 | 12/31/2022 | $483,000.00 |
6 | 9/30/2022 | $219,000.00 |
7 | 6/30/2022 | $102,000.00 |
8 | 3/31/2022 | $12,000.00 |
9 | 12/31/2021 | $26,000.00 |
10 | 9/30/2021 | $375,000.00 |
11 | 6/30/2021 | $387,000.00 |
12 | 3/31/2021 | $253,000.00 |
13 | 12/31/2020 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,708,000.00 |
2 | 9/30/2023 | $2,899,000.00 |
3 | 6/30/2023 | $3,022,000.00 |
4 | 3/31/2023 | $2,814,000.00 |
5 | 12/31/2022 | $2,824,000.00 |
6 | 9/30/2022 | $2,692,000.00 |
7 | 6/30/2022 | $2,614,000.00 |
8 | 3/31/2022 | $2,686,000.00 |
9 | 12/31/2021 | $2,944,000.00 |
10 | 9/30/2021 | $2,943,000.00 |
11 | 6/30/2021 | $2,532,000.00 |
12 | 3/31/2021 | $1,685,000.00 |
13 | 12/31/2020 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $891,000.00 |
2 | 9/30/2023 | $294,000.00 |
3 | 6/30/2023 | $194,000.00 |
4 | 3/31/2023 | $201,000.00 |
5 | 12/31/2022 | $968,000.00 |
6 | 9/30/2022 | $750,000.00 |
7 | 6/30/2022 | $263,000.00 |
8 | 3/31/2022 | $258,000.00 |
9 | 12/31/2021 | $1,345,000.00 |
10 | 9/30/2021 | $214,000.00 |
11 | 6/30/2021 | $881,000.00 |
12 | 3/31/2021 | $708,000.00 |
13 | 12/31/2020 | $51,000.00 |
14 | 9/30/2020 | $15,000.00 |
15 | 6/30/2020 | $13,000.00 |
16 | 3/31/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.09 |
3 | 6/30/2023 | $0.09 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.08 |
7 | 6/30/2022 | $0.08 |
8 | 3/31/2022 | $0.08 |
9 | 12/31/2021 | $0.08 |
10 | 9/30/2021 | $0.08 |
11 | 6/30/2021 | $0.08 |
12 | 3/31/2021 | $0.08 |
13 | 12/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-618,000.00 |
2 | 9/30/2023 | $-3,029,000.00 |
3 | 6/30/2023 | $-1,512,000.00 |
4 | 3/31/2023 | $-28,000.00 |
5 | 12/31/2022 | $3,267,000.00 |
6 | 9/30/2022 | $-3,086,000.00 |
7 | 6/30/2022 | $-2,276,000.00 |
8 | 3/31/2022 | $-210,000.00 |
9 | 12/31/2021 | $-77,000.00 |
10 | 9/30/2021 | $-184,000.00 |
11 | 12/31/2020 | $-19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-411,000.00 |
2 | 9/30/2023 | $-177,000.00 |
3 | 6/30/2023 | $-196,000.00 |
4 | 3/31/2023 | $-191,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $523,000.00 |
7 | 6/30/2022 | $523,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $-38,000.00 |
13 | 9/30/2020 | $-36,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-1,000.00 |
16 | 12/31/2019 | $-3,117,000.00 |
17 | 9/30/2019 | $-2,987,000.00 |
18 | 6/30/2019 | $-2,704,000.00 |
19 | 3/31/2019 | $-1,000.00 |
20 | 12/31/2018 | $-939,000.00 |
21 | 9/30/2018 | $-901,000.00 |
22 | 6/30/2018 | $-661,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-48,000.00 |
25 | 9/30/2017 | $-6,000.00 |
26 | 6/30/2017 | $-5,000.00 |
27 | 12/31/2016 | $-140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,288,000.00 |
2 | 9/30/2023 | $-4,288,000.00 |
3 | 6/30/2023 | $-2,873,000.00 |
4 | 12/31/2022 | $-8,955,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-4,233,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-12,878,000.00 |
12 | 9/30/2020 | $1,220,000.00 |
13 | 6/30/2020 | $-14,098,000.00 |
14 | 3/31/2020 | $-14,098,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $-5,934,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,875,000.00 |
2 | 9/30/2023 | $131,004,000.00 |
3 | 6/30/2023 | $42,491,000.00 |
4 | 3/31/2023 | $45,147,000.00 |
5 | 12/31/2022 | $167,740,000.00 |
6 | 9/30/2022 | $44,115,000.00 |
7 | 6/30/2022 | $38,114,000.00 |
8 | 3/31/2022 | $37,736,000.00 |
9 | 12/31/2021 | $122,188,000.00 |
10 | 9/30/2021 | $90,470,000.00 |
11 | 6/30/2021 | $31,655,000.00 |
12 | 3/31/2021 | $25,801,000.00 |
13 | 12/31/2020 | $107,085,000.00 |
14 | 9/30/2020 | $79,471,000.00 |
15 | 6/30/2020 | $54,043,000.00 |
16 | 3/31/2020 | $29,098,000.00 |
17 | 12/31/2019 | $152,650,000.00 |
18 | 9/30/2019 | $36,599,000.00 |
19 | 6/30/2019 | $82,736,000.00 |
20 | 3/31/2019 | $39,074,000.00 |
21 | 12/31/2018 | $118,817,000.00 |
22 | 9/30/2018 | $71,346,000.00 |
23 | 6/30/2018 | $30,347,000.00 |
24 | 3/31/2018 | $14,988,000.00 |
25 | 12/31/2017 | $55,689,000.00 |
26 | 9/30/2017 | $40,856,000.00 |
27 | 6/30/2017 | $14,325,000.00 |
28 | 3/31/2017 | $12,879,000.00 |
29 | 12/31/2016 | $61,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,794,000.00 |
2 | 9/30/2023 | $-5,214,000.00 |
3 | 6/30/2023 | $56,350,000.00 |
4 | 3/31/2023 | $54,267,000.00 |
5 | 12/31/2022 | $148,288,000.00 |
6 | 9/30/2022 | $76,911,000.00 |
7 | 6/30/2022 | $-1,970,000.00 |
8 | 3/31/2022 | $27,937,000.00 |
9 | 12/31/2021 | $197,581,000.00 |
10 | 9/30/2021 | $36,883,000.00 |
11 | 6/30/2021 | $91,995,000.00 |
12 | 3/31/2021 | $54,651,000.00 |
13 | 12/31/2020 | $165,793,000.00 |
14 | 9/30/2020 | $102,167,000.00 |
15 | 6/30/2020 | $46,180,000.00 |
16 | 3/31/2020 | $19,931,000.00 |
17 | 12/31/2019 | $97,587,000.00 |
18 | 9/30/2019 | $72,639,000.00 |
19 | 6/30/2019 | $29,914,000.00 |
20 | 3/31/2019 | $15,755,000.00 |
21 | 12/31/2018 | $105,750,000.00 |
22 | 9/30/2018 | $99,822,000.00 |
23 | 6/30/2018 | $71,419,000.00 |
24 | 3/31/2018 | $43,666,000.00 |
25 | 12/31/2017 | $-16,311,000.00 |
26 | 9/30/2017 | $-30,094,000.00 |
27 | 6/30/2017 | $-5,806,000.00 |
28 | 3/31/2017 | $-9,198,000.00 |
29 | 12/31/2016 | $-103,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-310,243,000.00 |
2 | 12/31/2022 | $-320,107,000.00 |
3 | 12/31/2021 | $-195,208,000.00 |
4 | 12/31/2020 | $-179,657,000.00 |
5 | 12/31/2019 | $-324,467,000.00 |
6 | 12/31/2018 | $-259,787,000.00 |
7 | 12/31/2017 | $-297,473,000.00 |
8 | 12/31/2016 | $-337,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-306,000,000.00 |
2 | 9/30/2023 | $-167,432,000.00 |
3 | 6/30/2023 | $-68,881,000.00 |
4 | 3/31/2023 | $-74,658,000.00 |
5 | 12/31/2022 | $-314,000,000.00 |
6 | 9/30/2022 | $-60,100,000.00 |
7 | 6/30/2022 | $-121,177,000.00 |
8 | 3/31/2022 | $-82,200,000.00 |
9 | 12/31/2021 | $-192,300,000.00 |
10 | 9/30/2021 | $-144,269,000.00 |
11 | 6/30/2021 | $-87,800,000.00 |
12 | 3/31/2021 | $-29,657,000.00 |
13 | 12/31/2020 | $-178,831,000.00 |
14 | 9/30/2020 | $-147,200,000.00 |
15 | 6/30/2020 | $-129,355,000.00 |
16 | 3/31/2020 | $-81,518,000.00 |
17 | 12/31/2019 | $-322,833,000.00 |
18 | 9/30/2019 | $-56,641,000.00 |
19 | 6/30/2019 | $-66,973,000.00 |
20 | 3/31/2019 | $-108,544,000.00 |
21 | 12/31/2018 | $-258,000,000.00 |
22 | 9/30/2018 | $-154,600,000.00 |
23 | 6/30/2018 | $-50,060,000.00 |
24 | 3/31/2018 | $-25,890,000.00 |
25 | 12/31/2017 | $-280,629,000.00 |
26 | 9/30/2017 | $-208,588,000.00 |
27 | 6/30/2017 | $-67,370,000.00 |
28 | 3/31/2017 | $-65,174,000.00 |
29 | 12/31/2016 | $-335,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 12/31/2022 | $6,118,000.00 |
3 | 12/31/2021 | $2,885,000.00 |
4 | 12/31/2020 | $826,000.00 |
5 | 12/31/2019 | $1,634,000.00 |
6 | 12/31/2018 | $1,835,000.00 |
7 | 12/31/2017 | $3,081,000.00 |
8 | 12/31/2016 | $1,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,455,000.00 |
2 | 9/30/2023 | $1,332,000.00 |
3 | 6/30/2023 | $950,000.00 |
4 | 3/31/2023 | $213,000.00 |
5 | 12/31/2022 | $1,439,000.00 |
6 | 9/30/2022 | $1,296,000.00 |
7 | 6/30/2022 | $982,000.00 |
8 | 3/31/2022 | $381,000.00 |
9 | 12/31/2021 | $576,000.00 |
10 | 9/30/2021 | $372,000.00 |
11 | 6/30/2021 | $185,000.00 |
12 | 3/31/2021 | $72,000.00 |
13 | 12/31/2020 | $371,000.00 |
14 | 9/30/2020 | $353,000.00 |
15 | 6/30/2020 | $224,000.00 |
16 | 3/31/2020 | $29,000.00 |
17 | 12/31/2019 | $860,000.00 |
18 | 9/30/2019 | $715,000.00 |
19 | 6/30/2019 | $497,000.00 |
20 | 3/31/2019 | $222,000.00 |
21 | 12/31/2018 | $1,748,000.00 |
22 | 9/30/2018 | $1,052,000.00 |
23 | 6/30/2018 | $625,000.00 |
24 | 3/31/2018 | $401,000.00 |
25 | 12/31/2017 | $616,000.00 |
26 | 9/30/2017 | $368,000.00 |
27 | 6/30/2017 | $121,000.00 |
28 | 12/31/2016 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $646,000.00 |
3 | 6/30/2023 | $178,000.00 |
4 | 3/31/2023 | $259,000.00 |
5 | 12/31/2022 | $1,100,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $552,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $600,000.00 |
11 | 6/30/2021 | $437,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $256,000.00 |
14 | 9/30/2020 | $272,000.00 |
15 | 6/30/2020 | $141,000.00 |
16 | 3/31/2020 | $124,000.00 |
17 | 12/31/2019 | $633,000.00 |
18 | 9/30/2019 | $600,000.00 |
19 | 6/30/2019 | $500,000.00 |
20 | 3/31/2019 | $208,000.00 |
21 | 12/31/2018 | $1,537,000.00 |
22 | 9/30/2018 | $458,000.00 |
23 | 6/30/2018 | $500,000.00 |
24 | 3/31/2018 | $333,000.00 |
25 | 12/31/2017 | $636,000.00 |
26 | 9/30/2017 | $756,000.00 |
27 | 6/30/2017 | $228,000.00 |
28 | 3/31/2017 | $214,000.00 |
29 | 12/31/2016 | $729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,231,000.00 |
2 | 9/30/2023 | $4,428,000.00 |
3 | 6/30/2023 | $4,422,000.00 |
4 | 3/31/2023 | $3,783,000.00 |
5 | 12/31/2022 | $3,676,000.00 |
6 | 9/30/2022 | $3,259,000.00 |
7 | 6/30/2022 | $2,998,000.00 |
8 | 12/31/2021 | $1,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,271,000.00 |
2 | 12/31/2022 | $56,290,000.00 |
3 | 12/31/2021 | $24,484,000.00 |
4 | 12/31/2020 | $25,906,000.00 |
5 | 12/31/2019 | $57,288,000.00 |
6 | 12/31/2018 | $40,175,000.00 |
7 | 12/31/2017 | $-154,875,000.00 |
8 | 12/31/2016 | $86,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $214,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $239,117,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,811,000.00 |
2 | 12/31/2022 | $3,932,000.00 |
3 | 12/31/2021 | $-2,292,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,067,000.00 |
2 | 12/31/2022 | $-387,000.00 |
3 | 12/31/2021 | $412,000.00 |
4 | 12/31/2020 | $78,000.00 |
5 | 12/31/2019 | $264,000.00 |
6 | 12/31/2018 | $960,000.00 |
7 | 12/31/2017 | $-437,000.00 |
8 | 12/31/2016 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,270,000.00 |
2 | 12/31/2022 | $-65,922,000.00 |
3 | 12/31/2021 | $-40,387,000.00 |
4 | 12/31/2020 | $-37,552,000.00 |
5 | 12/31/2019 | $-67,795,000.00 |
6 | 12/31/2018 | $-54,170,000.00 |
7 | 12/31/2017 | $-100,093,000.00 |
8 | 12/31/2016 | $-114,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,222,000.00 |
2 | 12/31/2022 | $-2,872,000.00 |
3 | 12/31/2021 | $-6,074,000.00 |
4 | 12/31/2020 | $-4,522,000.00 |
5 | 12/31/2019 | $-4,001,000.00 |
6 | 12/31/2018 | $-3,725,000.00 |
7 | 12/31/2017 | $-6,347,000.00 |
8 | 12/31/2016 | $-19,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,239,000.00 |
2 | 12/31/2022 | $2,258,000.00 |
3 | 12/31/2021 | $3,603,000.00 |
4 | 12/31/2020 | $908,000.00 |
5 | 12/31/2019 | $144,000.00 |
6 | 12/31/2018 | $6,637,000.00 |
7 | 12/31/2017 | $5,698,000.00 |
8 | 12/31/2016 | $4,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,222,000.00 |
2 | 12/31/2022 | $7,019,000.00 |
3 | 12/31/2021 | $5,307,000.00 |
4 | 12/31/2020 | $5,956,000.00 |
5 | 12/31/2019 | $6,484,000.00 |
6 | 12/31/2018 | $3,892,000.00 |
7 | 12/31/2017 | $4,854,000.00 |
8 | 12/31/2016 | $4,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,000.00 |
2 | 12/31/2022 | $374,000.00 |
3 | 12/31/2021 | $107,000.00 |
4 | 12/31/2020 | $21,000.00 |
5 | 12/31/2019 | $26,000.00 |
6 | 12/31/2018 | $191,000.00 |
7 | 12/31/2017 | $25,000.00 |
8 | 12/31/2016 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,080,000.00 |
2 | 9/30/2023 | $-5,695,000.00 |
3 | 6/30/2023 | $35,894,000.00 |
4 | 3/31/2023 | $-26,835,000.00 |
5 | 12/31/2022 | $86,498,000.00 |
6 | 9/30/2022 | $38,642,000.00 |
7 | 6/30/2022 | $51,982,000.00 |
8 | 3/31/2022 | $15,900,000.00 |
9 | 12/31/2021 | $13,132,000.00 |
10 | 9/30/2021 | $37,795,000.00 |
11 | 6/30/2021 | $29,449,000.00 |
12 | 3/31/2021 | $14,145,000.00 |
13 | 12/31/2020 | $-622,000.00 |
14 | 9/30/2020 | $8,704,000.00 |
15 | 6/30/2020 | $8,831,000.00 |
16 | 3/31/2020 | $4,822,000.00 |
17 | 12/31/2019 | $-11,310,000.00 |
18 | 9/30/2019 | $14,171,000.00 |
19 | 6/30/2019 | $-5,461,000.00 |
20 | 3/31/2019 | $-2,464,000.00 |
21 | 12/31/2018 | $18,307,000.00 |
22 | 9/30/2018 | $11,236,000.00 |
23 | 6/30/2018 | $5,217,000.00 |
24 | 3/31/2018 | $-827,000.00 |
25 | 12/31/2017 | $7,076,000.00 |
26 | 9/30/2017 | $-2,311,000.00 |
27 | 6/30/2017 | $-13,331,000.00 |
28 | 12/31/2016 | $4,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,888,000.00 |
2 | 9/30/2023 | $83,851,000.00 |
3 | 6/30/2023 | $99,951,000.00 |
4 | 3/31/2023 | $78,872,000.00 |
5 | 12/31/2022 | $162,864,000.00 |
6 | 9/30/2022 | $-15,758,000.00 |
7 | 6/30/2022 | $-9,817,000.00 |
8 | 3/31/2022 | $23,046,000.00 |
9 | 12/31/2021 | $-8,570,000.00 |
10 | 9/30/2021 | $-34,236,000.00 |
11 | 6/30/2021 | $-41,718,000.00 |
12 | 3/31/2021 | $7,135,000.00 |
13 | 12/31/2020 | $61,702,000.00 |
14 | 9/30/2020 | $4,058,000.00 |
15 | 6/30/2020 | $11,787,000.00 |
16 | 3/31/2020 | $-2,136,000.00 |
17 | 12/31/2019 | $-51,952,000.00 |
18 | 9/30/2019 | $-63,426,000.00 |
19 | 6/30/2019 | $-46,591,000.00 |
20 | 3/31/2019 | $-4,131,000.00 |
21 | 12/31/2018 | $54,570,000.00 |
22 | 9/30/2018 | $11,168,000.00 |
23 | 6/30/2018 | $6,486,000.00 |
24 | 3/31/2018 | $28,235,000.00 |
25 | 12/31/2017 | $-4,849,000.00 |
26 | 9/30/2017 | $2,093,000.00 |
27 | 6/30/2017 | $5,272,000.00 |
28 | 12/31/2016 | $701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,361,000.00 |
2 | 9/30/2023 | $97,148,000.00 |
3 | 6/30/2023 | $-11,544,000.00 |
4 | 3/31/2023 | $1,051,000.00 |
5 | 12/31/2022 | $21,525,000.00 |
6 | 9/30/2022 | $567,000.00 |
7 | 6/30/2022 | $8,173,000.00 |
8 | 3/31/2022 | $-11,668,000.00 |
9 | 12/31/2021 | $21,874,000.00 |
10 | 9/30/2021 | $24,418,000.00 |
11 | 6/30/2021 | $15,311,000.00 |
12 | 3/31/2021 | $1,680,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $8,596,000.00 |
15 | 6/30/2020 | $256,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-42,635,000.00 |
2 | 9/30/2023 | $-57,041,000.00 |
3 | 6/30/2023 | $-26,766,000.00 |
4 | 3/31/2023 | $-13,108,000.00 |
5 | 12/31/2022 | $35,156,000.00 |
6 | 9/30/2022 | $-12,716,000.00 |
7 | 6/30/2022 | $-10,158,000.00 |
8 | 3/31/2022 | $-5,783,000.00 |
9 | 12/31/2021 | $-22,677,000.00 |
10 | 9/30/2021 | $-53,181,000.00 |
11 | 6/30/2021 | $-43,428,000.00 |
12 | 3/31/2021 | $-48,036,000.00 |
13 | 12/31/2020 | $-12,972,000.00 |
14 | 9/30/2020 | $-15,658,000.00 |
15 | 6/30/2020 | $2,907,000.00 |
16 | 3/31/2020 | $5,253,000.00 |
17 | 12/31/2019 | $37,146,000.00 |
18 | 9/30/2019 | $22,252,000.00 |
19 | 6/30/2019 | $51,913,000.00 |
20 | 3/31/2019 | $1,244,000.00 |
21 | 12/31/2018 | $-21,774,000.00 |
22 | 9/30/2018 | $-14,772,000.00 |
23 | 6/30/2018 | $-22,030,000.00 |
24 | 3/31/2018 | $-15,727,000.00 |
25 | 12/31/2017 | $48,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,655,000.00 |
2 | 9/30/2023 | $15,914,000.00 |
3 | 6/30/2023 | $7,544,000.00 |
4 | 3/31/2023 | $-5,793,000.00 |
5 | 12/31/2022 | $24,282,000.00 |
6 | 9/30/2022 | $8,856,000.00 |
7 | 6/30/2022 | $8,995,000.00 |
8 | 3/31/2022 | $-5,865,000.00 |
9 | 12/31/2021 | $-17,567,000.00 |
10 | 9/30/2021 | $-7,307,000.00 |
11 | 6/30/2021 | $-4,984,000.00 |
12 | 3/31/2021 | $13,952,000.00 |
13 | 12/31/2020 | $-19,910,000.00 |
14 | 9/30/2020 | $-1,562,000.00 |
15 | 6/30/2020 | $9,995,000.00 |
16 | 3/31/2020 | $19,494,000.00 |
17 | 12/31/2019 | $21,992,000.00 |
18 | 9/30/2019 | $2,344,000.00 |
19 | 6/30/2019 | $-19,198,000.00 |
20 | 3/31/2019 | $11,084,000.00 |
21 | 12/31/2018 | $-88,324,000.00 |
22 | 9/30/2018 | $-47,945,000.00 |
23 | 6/30/2018 | $-48,760,000.00 |
24 | 3/31/2018 | $-12,741,000.00 |
25 | 12/31/2017 | $70,979,000.00 |
26 | 9/30/2017 | $64,786,000.00 |
27 | 6/30/2017 | $34,936,000.00 |
28 | 12/31/2016 | $84,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,689,000.00 |
2 | 9/30/2023 | $206,315,000.00 |
3 | 6/30/2023 | $197,346,000.00 |
4 | 3/31/2023 | $127,666,000.00 |
5 | 12/31/2022 | $124,878,000.00 |
6 | 9/30/2022 | $110,797,000.00 |
7 | 6/30/2022 | $62,824,000.00 |
8 | 3/31/2022 | $39,542,000.00 |
9 | 12/31/2021 | $885,000.00 |
10 | 9/30/2021 | $39,953,000.00 |
11 | 6/30/2021 | $21,026,000.00 |
12 | 3/31/2021 | $10,820,000.00 |
13 | 12/31/2020 | $33,004,000.00 |
14 | 9/30/2020 | $22,772,000.00 |
15 | 6/30/2020 | $3,532,000.00 |
16 | 3/31/2020 | $-2,083,000.00 |
17 | 12/31/2019 | $-18,425,000.00 |
18 | 9/30/2019 | $1,775,000.00 |
19 | 6/30/2019 | $-27,542,000.00 |
20 | 3/31/2019 | $-11,087,000.00 |
21 | 12/31/2018 | $42,216,000.00 |
22 | 9/30/2018 | $44,465,000.00 |
23 | 6/30/2018 | $46,172,000.00 |
24 | 3/31/2018 | $3,527,000.00 |
25 | 12/31/2017 | $7,105,000.00 |
26 | 9/30/2017 | $-31,000.00 |
27 | 6/30/2017 | $17,612,000.00 |
28 | 12/31/2016 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-2,510,000.00 |
6 | 9/30/2022 | $-2,510,000.00 |
7 | 6/30/2022 | $-2,510,000.00 |
8 | 3/31/2022 | $-1,388,000.00 |
9 | 12/31/2021 | $-5,428,000.00 |
10 | 9/30/2021 | $-4,022,000.00 |
11 | 6/30/2021 | $-2,636,000.00 |
12 | 3/31/2021 | $-1,302,000.00 |
13 | 12/31/2020 | $-5,159,000.00 |
14 | 9/30/2020 | $-3,790,000.00 |
15 | 6/30/2020 | $-2,490,000.00 |
16 | 3/31/2020 | $-1,240,000.00 |
17 | 12/31/2019 | $-5,520,000.00 |
18 | 9/30/2019 | $-4,142,000.00 |
19 | 6/30/2019 | $-2,713,000.00 |
20 | 3/31/2019 | $-1,339,000.00 |
21 | 12/31/2018 | $-4,878,000.00 |
22 | 9/30/2018 | $-3,736,000.00 |
23 | 6/30/2018 | $-2,439,000.00 |
24 | 3/31/2018 | $-1,306,000.00 |
25 | 12/31/2017 | $-5,459,000.00 |
26 | 9/30/2017 | $-4,392,000.00 |
27 | 6/30/2017 | $-2,953,000.00 |
28 | 12/31/2016 | $211,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,801,000.00 |
2 | 9/30/2023 | $-23,879,000.00 |
3 | 6/30/2023 | $-15,447,000.00 |
4 | 3/31/2023 | $-7,507,000.00 |
5 | 12/31/2022 | $3,016,000.00 |
6 | 9/30/2022 | $2,162,000.00 |
7 | 6/30/2022 | $2,422,000.00 |
8 | 3/31/2022 | $3,436,000.00 |
9 | 12/31/2021 | $-12,953,000.00 |
10 | 9/30/2021 | $-7,593,000.00 |
11 | 6/30/2021 | $-5,140,000.00 |
12 | 3/31/2021 | $-2,474,000.00 |
13 | 12/31/2020 | $-2,855,000.00 |
14 | 9/30/2020 | $-4,467,000.00 |
15 | 6/30/2020 | $-2,973,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,785,000.00 |
2 | 9/30/2023 | $-30,937,000.00 |
3 | 6/30/2023 | $-35,719,000.00 |
4 | 3/31/2023 | $-32,277,000.00 |
5 | 12/31/2022 | $43,243,000.00 |
6 | 9/30/2022 | $502,000.00 |
7 | 6/30/2022 | $-18,017,000.00 |
8 | 3/31/2022 | $-25,144,000.00 |
9 | 12/31/2021 | $-2,144,000.00 |
10 | 9/30/2021 | $-26,178,000.00 |
11 | 6/30/2021 | $-17,261,000.00 |
12 | 3/31/2021 | $-24,941,000.00 |
13 | 12/31/2020 | $17,753,000.00 |
14 | 9/30/2020 | $3,866,000.00 |
15 | 6/30/2020 | $13,665,000.00 |
16 | 3/31/2020 | $509,000.00 |
17 | 12/31/2019 | $6,728,000.00 |
18 | 9/30/2019 | $5,191,000.00 |
19 | 6/30/2019 | $7,213,000.00 |
20 | 3/31/2019 | $-373,000.00 |
21 | 12/31/2018 | $-6,800,000.00 |
22 | 9/30/2018 | $1,885,000.00 |
23 | 6/30/2018 | $-12,815,000.00 |
24 | 3/31/2018 | $-10,598,000.00 |
25 | 12/31/2017 | $8,599,000.00 |
26 | 9/30/2017 | $2,030,000.00 |
27 | 6/30/2017 | $6,094,000.00 |
28 | 12/31/2016 | $11,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,366,000.00 |
2 | 9/30/2023 | $-13,634,000.00 |
3 | 6/30/2023 | $-3,415,000.00 |
4 | 3/31/2023 | $128,000.00 |
5 | 12/31/2022 | $2,617,000.00 |
6 | 9/30/2022 | $730,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $-703,000.00 |
9 | 12/31/2021 | $2,854,000.00 |
10 | 9/30/2021 | $374,000.00 |
11 | 6/30/2021 | $1,410,000.00 |
12 | 3/31/2021 | $687,000.00 |
13 | 12/31/2020 | $-2,904,000.00 |
14 | 9/30/2020 | $3,217,000.00 |
15 | 6/30/2020 | $3,574,000.00 |
16 | 3/31/2020 | $2,924,000.00 |
17 | 12/31/2019 | $-3,618,000.00 |
18 | 9/30/2019 | $-1,294,000.00 |
19 | 6/30/2019 | $-1,028,000.00 |
20 | 3/31/2019 | $416,000.00 |
21 | 12/31/2018 | $-1,897,000.00 |
22 | 9/30/2018 | $-1,052,000.00 |
23 | 6/30/2018 | $-15,000.00 |
24 | 3/31/2018 | $-848,000.00 |
25 | 12/31/2017 | $-4,625,000.00 |
26 | 9/30/2017 | $-2,948,000.00 |
27 | 6/30/2017 | $-2,450,000.00 |
28 | 12/31/2016 | $1,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,385,000.00 |
2 | 9/30/2023 | $-1,320,000.00 |
3 | 6/30/2023 | $-730,000.00 |
4 | 3/31/2023 | $-577,000.00 |
5 | 12/31/2022 | $-9,991,000.00 |
6 | 9/30/2022 | $-9,980,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $1,803,000.00 |
9 | 12/31/2021 | $-4,300,000.00 |
10 | 9/30/2021 | $1,289,000.00 |
11 | 6/30/2021 | $1,529,000.00 |
12 | 3/31/2021 | $1,393,000.00 |
13 | 12/31/2020 | $-4,523,000.00 |
14 | 9/30/2020 | $-3,828,000.00 |
15 | 6/30/2020 | $-2,071,000.00 |
16 | 3/31/2020 | $1,184,000.00 |
17 | 12/31/2019 | $4,376,000.00 |
18 | 9/30/2019 | $4,560,000.00 |
19 | 6/30/2019 | $3,419,000.00 |
20 | 3/31/2019 | $4,166,000.00 |
21 | 12/31/2018 | $18,204,000.00 |
22 | 9/30/2018 | $10,156,000.00 |
23 | 6/30/2018 | $18,652,000.00 |
24 | 3/31/2018 | $9,030,000.00 |
25 | 12/31/2017 | $43,239,000.00 |
26 | 9/30/2017 | $34,453,000.00 |
27 | 6/30/2017 | $24,921,000.00 |
28 | 12/31/2016 | $46,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,754,000.00 |
2 | 9/30/2023 | $20,849,000.00 |
3 | 6/30/2023 | $-1,958,000.00 |
4 | 3/31/2023 | $4,527,000.00 |
5 | 12/31/2022 | $17,590,000.00 |
6 | 9/30/2022 | $15,766,000.00 |
7 | 6/30/2022 | $5,813,000.00 |
8 | 3/31/2022 | $6,340,000.00 |
9 | 12/31/2021 | $-1,520,000.00 |
10 | 9/30/2021 | $-236,000.00 |
11 | 6/30/2021 | $-6,246,000.00 |
12 | 3/31/2021 | $-3,908,000.00 |
13 | 12/31/2020 | $3,124,000.00 |
14 | 9/30/2020 | $2,647,000.00 |
15 | 6/30/2020 | $-7,314,000.00 |
16 | 3/31/2020 | $-3,060,000.00 |
17 | 12/31/2019 | $-8,643,000.00 |
18 | 9/30/2019 | $-8,071,000.00 |
19 | 6/30/2019 | $-8,477,000.00 |
20 | 3/31/2019 | $-6,628,000.00 |
21 | 12/31/2018 | $7,064,000.00 |
22 | 9/30/2018 | $6,514,000.00 |
23 | 6/30/2018 | $-4,544,000.00 |
24 | 3/31/2018 | $-483,000.00 |
25 | 12/31/2017 | $2,175,000.00 |
26 | 9/30/2017 | $5,816,000.00 |
27 | 6/30/2017 | $940,000.00 |
28 | 12/31/2016 | $8,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,300,000.00 |
2 | 9/30/2023 | $93,700,000.00 |
3 | 6/30/2023 | $14,000,000.00 |
4 | 3/31/2023 | $11,700,000.00 |
5 | 12/31/2022 | $53,500,000.00 |
6 | 9/30/2022 | $41,000,000.00 |
7 | 6/30/2022 | $13,800,000.00 |
8 | 3/31/2022 | $14,100,000.00 |
9 | 12/31/2021 | $69,000,000.00 |
10 | 9/30/2021 | $43,800,000.00 |
11 | 6/30/2021 | $29,300,000.00 |
12 | 3/31/2021 | $14,700,000.00 |
13 | 12/31/2020 | $78,800,000.00 |
14 | 9/30/2020 | $20,300,000.00 |
15 | 6/30/2020 | $37,300,000.00 |
16 | 3/31/2020 | $22,100,000.00 |
17 | 12/31/2019 | $94,200,000.00 |
18 | 9/30/2019 | $70,700,000.00 |
19 | 6/30/2019 | $18,300,000.00 |
20 | 3/31/2019 | $23,400,000.00 |
21 | 12/31/2018 | $85,800,000.00 |
22 | 9/30/2018 | $68,000,000.00 |
23 | 6/30/2018 | $25,200,000.00 |
24 | 3/31/2018 | $24,000,000.00 |
25 | 12/31/2017 | $124,300,000.00 |
26 | 9/30/2017 | $78,800,000.00 |
27 | 12/31/2016 | $81,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,299,000.00 |
2 | 9/30/2023 | $93,736,000.00 |
3 | 6/30/2023 | $13,953,000.00 |
4 | 3/31/2023 | $11,746,000.00 |
5 | 12/31/2022 | $53,493,000.00 |
6 | 9/30/2022 | $41,000,000.00 |
7 | 6/30/2022 | $13,814,000.00 |
8 | 3/31/2022 | $14,087,000.00 |
9 | 12/31/2021 | $69,025,000.00 |
10 | 9/30/2021 | $43,798,000.00 |
11 | 6/30/2021 | $29,284,000.00 |
12 | 3/31/2021 | $14,731,000.00 |
13 | 12/31/2020 | $76,276,000.00 |
14 | 9/30/2020 | $19,902,000.00 |
15 | 6/30/2020 | $35,128,000.00 |
16 | 3/31/2020 | $20,754,000.00 |
17 | 12/31/2019 | $21,635,000.00 |
18 | 9/30/2019 | $65,845,000.00 |
19 | 6/30/2019 | $22,722,000.00 |
20 | 3/31/2019 | $15,962,000.00 |
21 | 12/31/2018 | $21,757,000.00 |
22 | 9/30/2018 | $62,645,000.00 |
23 | 6/30/2018 | $27,147,000.00 |
24 | 3/31/2018 | $21,379,000.00 |
25 | 12/31/2017 | $112,039,000.00 |
26 | 9/30/2017 | $73,031,000.00 |
27 | 6/30/2017 | $16,140,000.00 |
28 | 3/31/2017 | $16,847,000.00 |
29 | 12/31/2016 | $73,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,929,000.00 |
2 | 9/30/2023 | $32,741,000.00 |
3 | 6/30/2023 | $22,345,000.00 |
4 | 3/31/2023 | $13,409,000.00 |
5 | 12/31/2022 | $48,980,000.00 |
6 | 9/30/2022 | $39,664,000.00 |
7 | 6/30/2022 | $25,938,000.00 |
8 | 3/31/2022 | $14,405,000.00 |
9 | 12/31/2021 | $68,739,000.00 |
10 | 9/30/2021 | $42,598,000.00 |
11 | 6/30/2021 | $27,219,000.00 |
12 | 3/31/2021 | $14,963,000.00 |
13 | 12/31/2020 | $71,651,000.00 |
14 | 9/30/2020 | $56,607,000.00 |
15 | 6/30/2020 | $34,487,000.00 |
16 | 3/31/2020 | $17,790,000.00 |
17 | 12/31/2019 | $69,851,000.00 |
18 | 9/30/2019 | $53,772,000.00 |
19 | 6/30/2019 | $23,867,000.00 |
20 | 3/31/2019 | $20,383,000.00 |
21 | 12/31/2018 | $39,465,000.00 |
22 | 9/30/2018 | $30,601,000.00 |
23 | 6/30/2018 | $16,540,000.00 |
24 | 3/31/2018 | $15,829,000.00 |
25 | 12/31/2017 | $21,948,000.00 |
26 | 9/30/2017 | $16,874,000.00 |
27 | 6/30/2017 | $11,318,000.00 |
28 | 12/31/2016 | $20,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,823,000.00 |
2 | 9/30/2023 | $7,919,000.00 |
3 | 6/30/2023 | $4,581,000.00 |
4 | 3/31/2023 | $719,000.00 |
5 | 12/31/2022 | $3,128,000.00 |
6 | 9/30/2022 | $719,000.00 |
7 | 6/30/2022 | $2,156,000.00 |
8 | 3/31/2022 | $719,000.00 |
9 | 12/31/2021 | $2,159,000.00 |
10 | 9/30/2021 | $719,000.00 |
11 | 6/30/2021 | $2,156,000.00 |
12 | 3/31/2021 | $719,000.00 |
13 | 12/31/2020 | $2,224,000.00 |
14 | 9/30/2020 | $2,841,000.00 |
15 | 6/30/2020 | $5,664,000.00 |
16 | 3/31/2020 | $2,880,000.00 |
17 | 12/31/2019 | $3,875,000.00 |
18 | 9/30/2019 | $3,520,000.00 |
19 | 6/30/2019 | $6,136,000.00 |
20 | 3/31/2019 | $3,631,000.00 |
21 | 12/31/2018 | $4,675,000.00 |
22 | 9/30/2018 | $2,169,000.00 |
23 | 6/30/2018 | $4,671,000.00 |
24 | 12/31/2017 | $5,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,697,000.00 |
2 | 9/30/2023 | $1,854,000.00 |
3 | 12/31/2022 | $556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,469,000.00 |
2 | 9/30/2023 | $183,078,000.00 |
3 | 6/30/2023 | $188,803,000.00 |
4 | 3/31/2023 | $147,004,000.00 |
5 | 12/31/2022 | $58,288,000.00 |
6 | 9/30/2022 | $61,376,000.00 |
7 | 6/30/2022 | $47,108,000.00 |
8 | 3/31/2022 | $43,304,000.00 |
9 | 12/31/2021 | $30,668,000.00 |
10 | 9/30/2021 | $47,682,000.00 |
11 | 6/30/2021 | $40,306,000.00 |
12 | 3/31/2021 | $41,726,000.00 |
13 | 12/31/2020 | $33,906,000.00 |
14 | 9/30/2020 | $25,848,000.00 |
15 | 6/30/2020 | $16,849,000.00 |
16 | 3/31/2020 | $29,541,000.00 |
17 | 12/31/2019 | $20,570,000.00 |
18 | 9/30/2019 | $58,156,000.00 |
19 | 6/30/2019 | $33,625,000.00 |
20 | 3/31/2019 | $49,907,000.00 |
21 | 12/31/2018 | $65,733,000.00 |
22 | 9/30/2018 | $54,006,000.00 |
23 | 6/30/2018 | $59,950,000.00 |
24 | 12/31/2017 | $20,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $502,515,000.00 |
2 | 9/30/2023 | $475,649,000.00 |
3 | 6/30/2023 | $468,266,000.00 |
4 | 3/31/2023 | $397,689,000.00 |
5 | 12/31/2022 | $268,394,000.00 |
6 | 9/30/2022 | $254,895,000.00 |
7 | 6/30/2022 | $206,707,000.00 |
8 | 3/31/2022 | $183,066,000.00 |
9 | 12/31/2021 | $143,370,000.00 |
10 | 9/30/2021 | $182,555,000.00 |
11 | 6/30/2021 | $163,317,000.00 |
12 | 3/31/2021 | $153,172,000.00 |
13 | 12/31/2020 | $142,059,000.00 |
14 | 9/30/2020 | $131,911,000.00 |
15 | 6/30/2020 | $112,479,000.00 |
16 | 3/31/2020 | $107,204,000.00 |
17 | 12/31/2019 | $109,606,000.00 |
18 | 9/30/2019 | $140,372,000.00 |
19 | 6/30/2019 | $106,889,000.00 |
20 | 3/31/2019 | $119,871,000.00 |
21 | 12/31/2018 | $132,476,000.00 |
22 | 9/30/2018 | $137,778,000.00 |
23 | 6/30/2018 | $136,433,000.00 |
24 | 3/31/2018 | $94,032,000.00 |
25 | 12/31/2017 | $90,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,414,000.00 |
2 | 9/30/2023 | $238,716,000.00 |
3 | 6/30/2023 | $223,526,000.00 |
4 | 3/31/2023 | $195,680,000.00 |
5 | 12/31/2022 | $165,446,000.00 |
6 | 9/30/2022 | $156,163,000.00 |
7 | 6/30/2022 | $118,881,000.00 |
8 | 3/31/2022 | $98,417,000.00 |
9 | 12/31/2021 | $80,809,000.00 |
10 | 9/30/2021 | $94,051,000.00 |
11 | 6/30/2021 | $77,871,000.00 |
12 | 3/31/2021 | $78,113,000.00 |
13 | 12/31/2020 | $79,090,000.00 |
14 | 9/30/2020 | $77,936,000.00 |
15 | 6/30/2020 | $70,555,000.00 |
16 | 3/31/2020 | $59,099,000.00 |
17 | 12/31/2019 | $67,829,000.00 |
18 | 9/30/2019 | $56,787,000.00 |
19 | 6/30/2019 | $42,996,000.00 |
20 | 3/31/2019 | $42,965,000.00 |
21 | 12/31/2018 | $50,856,000.00 |
22 | 9/30/2018 | $52,886,000.00 |
23 | 6/30/2018 | $49,629,000.00 |
24 | 12/31/2017 | $49,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,700,000.00 |
2 | 9/30/2023 | $17,800,000.00 |
3 | 6/30/2023 | $16,800,000.00 |
4 | 3/31/2023 | $16,500,000.00 |
5 | 12/31/2022 | $17,200,000.00 |
6 | 9/30/2022 | $17,600,000.00 |
7 | 6/30/2022 | $16,500,000.00 |
8 | 3/31/2022 | $14,000,000.00 |
9 | 12/31/2021 | $13,900,000.00 |
10 | 9/30/2021 | $14,500,000.00 |
11 | 6/30/2021 | $14,400,000.00 |
12 | 3/31/2021 | $13,900,000.00 |
13 | 12/31/2020 | $14,000,000.00 |
14 | 6/30/2020 | $14,000,000.00 |
15 | 3/31/2020 | $14,900,000.00 |
16 | 12/31/2019 | $14,600,000.00 |
17 | 12/31/2018 | $13,000,000.00 |
18 | 9/30/2018 | $12,000,000.00 |
19 | 6/30/2018 | $14,100,000.00 |
20 | 12/31/2017 | $15,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,632,000.00 |
2 | 9/30/2023 | $53,855,000.00 |
3 | 6/30/2023 | $55,937,000.00 |
4 | 3/31/2023 | $55,005,000.00 |
5 | 12/31/2022 | $44,660,000.00 |
6 | 9/30/2022 | $37,356,000.00 |
7 | 6/30/2022 | $40,718,000.00 |
8 | 3/31/2022 | $41,345,000.00 |
9 | 12/31/2021 | $31,893,000.00 |
10 | 9/30/2021 | $40,822,000.00 |
11 | 6/30/2021 | $45,140,000.00 |
12 | 3/31/2021 | $33,333,000.00 |
13 | 12/31/2020 | $29,063,000.00 |
14 | 9/30/2020 | $28,127,000.00 |
15 | 6/30/2020 | $25,075,000.00 |
16 | 3/31/2020 | $18,564,000.00 |
17 | 12/31/2019 | $21,207,000.00 |
18 | 9/30/2019 | $25,429,000.00 |
19 | 6/30/2019 | $28,313,000.00 |
20 | 3/31/2019 | $23,672,000.00 |
21 | 12/31/2018 | $18,676,000.00 |
22 | 9/30/2018 | $27,833,000.00 |
23 | 6/30/2018 | $26,854,000.00 |
24 | 12/31/2017 | $19,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,885,000.00 |
2 | 9/30/2023 | $13,771,000.00 |
3 | 6/30/2023 | $4,357,000.00 |
4 | 3/31/2023 | $1,995,000.00 |
5 | 12/31/2022 | $3,887,000.00 |
6 | 9/30/2022 | $1,109,000.00 |
7 | 6/30/2022 | $196,000.00 |
8 | 3/31/2022 | $59,000.00 |
9 | 12/31/2021 | $262,000.00 |
10 | 9/30/2021 | $72,000.00 |
11 | 6/30/2021 | $76,000.00 |
12 | 3/31/2021 | $74,000.00 |
13 | 12/31/2020 | $1,475,000.00 |
14 | 9/30/2020 | $1,405,000.00 |
15 | 6/30/2020 | $1,151,000.00 |
16 | 3/31/2020 | $819,000.00 |
17 | 12/31/2019 | $5,661,000.00 |
18 | 9/30/2019 | $4,799,000.00 |
19 | 6/30/2019 | $1,700,000.00 |
20 | 3/31/2019 | $1,885,000.00 |
21 | 12/31/2018 | $4,322,000.00 |
22 | 9/30/2018 | $2,326,000.00 |
23 | 6/30/2018 | $444,000.00 |
24 | 3/31/2018 | $415,000.00 |
25 | 12/31/2017 | $759,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,871,000.00 |
2 | 9/30/2023 | $26,826,000.00 |
3 | 6/30/2023 | $9,162,000.00 |
4 | 3/31/2023 | $8,506,000.00 |
5 | 12/31/2022 | $27,665,000.00 |
6 | 9/30/2022 | $19,571,000.00 |
7 | 6/30/2022 | $6,531,000.00 |
8 | 3/31/2022 | $6,166,000.00 |
9 | 12/31/2021 | $17,951,000.00 |
10 | 9/30/2021 | $12,963,000.00 |
11 | 6/30/2021 | $8,223,000.00 |
12 | 3/31/2021 | $4,093,000.00 |
13 | 12/31/2020 | $10,484,000.00 |
14 | 9/30/2020 | $2,833,000.00 |
15 | 6/30/2020 | $2,015,000.00 |
16 | 3/31/2020 | $2,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,391,000.00 |
2 | 9/30/2023 | $226,184,000.00 |
3 | 6/30/2023 | $223,152,000.00 |
4 | 3/31/2023 | $229,782,000.00 |
5 | 12/31/2022 | $231,247,000.00 |
6 | 9/30/2022 | $155,087,000.00 |
7 | 6/30/2022 | $159,492,000.00 |
8 | 3/31/2022 | $164,117,000.00 |
9 | 12/31/2021 | $129,868,000.00 |
10 | 9/30/2021 | $137,623,000.00 |
11 | 6/30/2021 | $133,818,000.00 |
12 | 3/31/2021 | $105,760,000.00 |
13 | 12/31/2020 | $64,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,707,000.00 |
2 | 12/31/2022 | $95,980,000.00 |
3 | 12/31/2021 | $61,636,000.00 |
4 | 12/31/2020 | $19,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,666,000.00 |
2 | 9/30/2023 | $29,803,000.00 |
3 | 6/30/2023 | $27,750,000.00 |
4 | 3/31/2023 | $27,421,000.00 |
5 | 12/31/2022 | $30,058,000.00 |
6 | 9/30/2022 | $24,688,000.00 |
7 | 6/30/2022 | $19,496,000.00 |
8 | 3/31/2022 | $19,971,000.00 |
9 | 12/31/2021 | $13,153,000.00 |
10 | 9/30/2021 | $13,076,000.00 |
11 | 6/30/2021 | $12,654,000.00 |
12 | 3/31/2021 | $11,397,000.00 |
13 | 12/31/2020 | $11,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,690,000.00 |
2 | 12/31/2022 | $25,442,000.00 |
3 | 12/31/2021 | $13,061,000.00 |
4 | 12/31/2020 | $8,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,994,000.00 |
2 | 9/30/2023 | $28,500,000.00 |
3 | 6/30/2023 | $26,305,000.00 |
4 | 3/31/2023 | $27,014,000.00 |
5 | 12/31/2022 | $26,743,000.00 |
6 | 9/30/2022 | $23,332,000.00 |
7 | 6/30/2022 | $17,853,000.00 |
8 | 3/31/2022 | $17,901,000.00 |
9 | 12/31/2021 | $13,524,000.00 |
10 | 9/30/2021 | $13,477,000.00 |
11 | 6/30/2021 | $13,135,000.00 |
12 | 3/31/2021 | $10,995,000.00 |
13 | 12/31/2020 | $8,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,157,000.00 |
2 | 9/30/2023 | $29,769,000.00 |
3 | 6/30/2023 | $27,621,000.00 |
4 | 3/31/2023 | $28,304,000.00 |
5 | 12/31/2022 | $26,879,000.00 |
6 | 9/30/2022 | $23,504,000.00 |
7 | 6/30/2022 | $18,246,000.00 |
8 | 3/31/2022 | $18,320,000.00 |
9 | 12/31/2021 | $13,500,000.00 |
10 | 9/30/2021 | $13,455,000.00 |
11 | 6/30/2021 | $12,944,000.00 |
12 | 3/31/2021 | $10,762,000.00 |
13 | 12/31/2020 | $8,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,177,000.00 |
2 | 9/30/2023 | $29,863,000.00 |
3 | 6/30/2023 | $27,753,000.00 |
4 | 3/31/2023 | $28,158,000.00 |
5 | 12/31/2022 | $26,145,000.00 |
6 | 9/30/2022 | $23,028,000.00 |
7 | 6/30/2022 | $18,007,000.00 |
8 | 3/31/2022 | $18,096,000.00 |
9 | 12/31/2021 | $14,994,000.00 |
10 | 9/30/2021 | $14,949,000.00 |
11 | 6/30/2021 | $14,397,000.00 |
12 | 3/31/2021 | $12,184,000.00 |
13 | 12/31/2020 | $8,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,513,000.00 |
2 | 6/30/2023 | $15,929,000.00 |
3 | 3/31/2023 | $23,382,000.00 |
4 | 9/30/2022 | $6,365,000.00 |
5 | 6/30/2022 | $9,456,000.00 |
6 | 3/31/2022 | $13,357,000.00 |
7 | 9/30/2021 | $3,581,000.00 |
8 | 6/30/2021 | $6,926,000.00 |
9 | 3/31/2021 | $10,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,207,000.00 |
2 | 9/30/2023 | $75,916,000.00 |
3 | 6/30/2023 | $68,317,000.00 |
4 | 3/31/2023 | $78,347,000.00 |
5 | 12/31/2022 | $82,657,000.00 |
6 | 9/30/2022 | $20,004,000.00 |
7 | 6/30/2022 | $28,620,000.00 |
8 | 3/31/2022 | $46,863,000.00 |
9 | 12/31/2021 | $10,581,000.00 |
10 | 9/30/2021 | $53,271,000.00 |
11 | 6/30/2021 | $50,002,000.00 |
12 | 3/31/2021 | $36,826,000.00 |
13 | 12/31/2020 | $14,808,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $182,993,000.00 |
2 | 3/31/2023 | $188,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,893,007,000.00 |
2 | 9/30/2023 | $1,870,972,000.00 |
3 | 6/30/2023 | $2,373,667,000.00 |
4 | 3/31/2023 | $1,758,376,000.00 |
5 | 12/31/2022 | $1,567,811,000.00 |
6 | 9/30/2022 | $1,491,145,000.00 |
7 | 6/30/2022 | $1,517,203,000.00 |
8 | 3/31/2022 | $1,496,177,000.00 |
9 | 12/31/2021 | $1,518,547,000.00 |
10 | 9/30/2021 | $1,431,351,000.00 |
11 | 6/30/2021 | $1,434,080,000.00 |
12 | 3/31/2021 | $1,386,860,000.00 |
13 | 12/31/2020 | $1,312,991,000.00 |
14 | 9/30/2020 | $1,431,679,000.00 |
15 | 6/30/2020 | $1,528,074,000.00 |
16 | 3/31/2020 | $1,571,773,000.00 |
17 | 12/31/2019 | $1,490,451,000.00 |
18 | 9/30/2019 | $1,181,011,000.00 |
19 | 6/30/2019 | $1,533,014,000.00 |
20 | 3/31/2019 | $1,510,181,000.00 |
21 | 12/31/2018 | $1,298,958,000.00 |
22 | 9/30/2018 | $1,458,998,000.00 |
23 | 6/30/2018 | $1,722,540,000.00 |
24 | 3/31/2018 | $1,753,873,000.00 |
25 | 12/31/2017 | $1,721,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,413,677,000.00 |
2 | 9/30/2023 | $2,376,172,000.00 |
3 | 6/30/2023 | $2,719,902,000.00 |
4 | 3/31/2023 | $2,192,210,000.00 |
5 | 12/31/2022 | $1,946,627,000.00 |
6 | 9/30/2022 | $1,902,069,000.00 |
7 | 6/30/2022 | $1,580,833,000.00 |
8 | 3/31/2022 | $1,649,972,000.00 |
9 | 12/31/2021 | $1,725,571,000.00 |
10 | 9/30/2021 | $1,431,726,000.00 |
11 | 6/30/2021 | $1,464,028,000.00 |
12 | 3/31/2021 | $1,451,262,000.00 |
13 | 12/31/2020 | $1,454,387,000.00 |
14 | 9/30/2020 | $1,474,359,000.00 |
15 | 6/30/2020 | $1,277,543,000.00 |
16 | 3/31/2020 | $1,312,608,000.00 |
17 | 12/31/2019 | $1,322,591,000.00 |
18 | 9/30/2019 | $1,169,927,000.00 |
19 | 6/30/2019 | $1,412,687,000.00 |
20 | 3/31/2019 | $1,488,784,000.00 |
21 | 12/31/2018 | $1,389,668,000.00 |
22 | 9/30/2018 | $1,530,037,000.00 |
23 | 6/30/2018 | $1,157,737,000.00 |
24 | 3/31/2018 | $1,214,217,000.00 |
25 | 12/31/2017 | $1,220,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $470,422,000.00 |
2 | 9/30/2023 | $461,726,000.00 |
3 | 6/30/2023 | $828,548,000.00 |
4 | 3/31/2023 | $771,591,000.00 |
5 | 12/31/2022 | $541,946,000.00 |
6 | 9/30/2022 | $392,727,000.00 |
7 | 6/30/2022 | $393,688,000.00 |
8 | 3/31/2022 | $346,958,000.00 |
9 | 12/31/2021 | $342,479,000.00 |
10 | 9/30/2021 | $311,868,000.00 |
11 | 6/30/2021 | $409,046,000.00 |
12 | 3/31/2021 | $369,308,000.00 |
13 | 12/31/2020 | $436,377,000.00 |
14 | 9/30/2020 | $389,516,000.00 |
15 | 6/30/2020 | $303,734,000.00 |
16 | 3/31/2020 | $285,744,000.00 |
17 | 12/31/2019 | $573,964,000.00 |
18 | 9/30/2019 | $293,726,000.00 |
19 | 6/30/2019 | $339,087,000.00 |
20 | 3/31/2019 | $264,133,000.00 |
21 | 12/31/2018 | $279,666,000.00 |
22 | 9/30/2018 | $243,556,000.00 |
23 | 6/30/2018 | $248,146,000.00 |
24 | 3/31/2018 | $220,970,000.00 |
25 | 12/31/2017 | $271,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,376,000.00 |
2 | 9/30/2023 | $3,948,000.00 |
3 | 6/30/2023 | $3,834,000.00 |
4 | 3/31/2023 | $5,778,000.00 |
5 | 12/31/2022 | $5,895,000.00 |
6 | 9/30/2022 | $5,838,000.00 |
7 | 6/30/2022 | $17,981,000.00 |
8 | 3/31/2022 | $22,127,000.00 |
9 | 12/31/2021 | $19,661,000.00 |
10 | 9/30/2021 | $22,662,000.00 |
11 | 6/30/2021 | $19,879,000.00 |
12 | 3/31/2021 | $19,011,000.00 |
13 | 12/31/2020 | $24,104,000.00 |
14 | 9/30/2020 | $24,492,000.00 |
15 | 6/30/2020 | $29,997,000.00 |
16 | 3/31/2020 | $30,507,000.00 |
17 | 12/31/2019 | $23,381,000.00 |
18 | 9/30/2019 | $20,446,000.00 |
19 | 6/30/2019 | $19,563,000.00 |
20 | 3/31/2019 | $16,238,000.00 |
21 | 12/31/2018 | $18,705,000.00 |
22 | 9/30/2018 | $13,290,000.00 |
23 | 6/30/2018 | $194,929,000.00 |
24 | 12/31/2017 | $177,018,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $409,191,000.00 |
2 | 9/30/2021 | $759,000.00 |
3 | 6/30/2021 | $759,000.00 |
4 | 3/31/2021 | $759,000.00 |
5 | 12/31/2020 | $968,000.00 |
6 | 9/30/2020 | $968,000.00 |
7 | 6/30/2020 | $968,000.00 |
8 | 3/31/2020 | $1,220,000.00 |
9 | 12/31/2019 | $1,220,000.00 |
10 | 9/30/2019 | $1,220,000.00 |
11 | 6/30/2019 | $1,220,000.00 |
12 | 3/31/2019 | $1,220,000.00 |
13 | 12/31/2018 | $1,220,000.00 |
14 | 9/30/2018 | $1,504,000.00 |
15 | 6/30/2018 | $1,504,000.00 |
16 | 12/31/2017 | $1,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $846,633,000.00 |
2 | 9/30/2023 | $841,975,000.00 |
3 | 6/30/2023 | $957,830,000.00 |
4 | 3/31/2023 | $402,352,000.00 |
5 | 12/31/2022 | $411,579,000.00 |
6 | 9/30/2022 | $483,432,000.00 |
7 | 6/30/2022 | $489,261,000.00 |
8 | 3/31/2022 | $522,812,000.00 |
9 | 12/31/2021 | $526,730,000.00 |
10 | 9/30/2021 | $504,196,000.00 |
11 | 6/30/2021 | $506,453,000.00 |
12 | 3/31/2021 | $508,499,000.00 |
13 | 12/31/2020 | $390,899,000.00 |
14 | 9/30/2020 | $570,347,000.00 |
15 | 6/30/2020 | $645,719,000.00 |
16 | 3/31/2020 | $696,001,000.00 |
17 | 12/31/2019 | $636,812,000.00 |
18 | 9/30/2019 | $663,969,000.00 |
19 | 6/30/2019 | $668,207,000.00 |
20 | 3/31/2019 | $741,078,000.00 |
21 | 12/31/2018 | $741,281,000.00 |
22 | 9/30/2018 | $740,811,000.00 |
23 | 6/30/2018 | $960,129,000.00 |
24 | 12/31/2017 | $941,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $10,814,000.00 |
4 | 3/31/2023 | $24,406,000.00 |
5 | 12/31/2022 | $26,023,000.00 |
6 | 9/30/2022 | $28,735,000.00 |
7 | 6/30/2022 | $27,168,000.00 |
8 | 3/31/2022 | $30,291,000.00 |
9 | 12/31/2021 | $25,831,000.00 |
10 | 9/30/2021 | $13,816,000.00 |
11 | 6/30/2021 | $119,710,000.00 |
12 | 3/31/2021 | $118,468,000.00 |
13 | 12/31/2020 | $120,846,000.00 |
14 | 9/30/2020 | $129,657,000.00 |
15 | 6/30/2020 | $26,064,000.00 |
16 | 3/31/2020 | $26,226,000.00 |
17 | 12/31/2019 | $337,583,000.00 |
18 | 9/30/2019 | $27,161,000.00 |
19 | 6/30/2019 | $26,224,000.00 |
20 | 3/31/2019 | $37,510,000.00 |
21 | 12/31/2018 | $29,848,000.00 |
22 | 9/30/2018 | $21,922,000.00 |
23 | 6/30/2018 | $30,006,000.00 |
24 | 12/31/2017 | $20,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $61,158,000.00 |
3 | 12/31/2021 | $129,556,000.00 |
4 | 12/31/2020 | $84,118,000.00 |
5 | 3/31/2020 | $77,148,000.00 |
6 | 12/31/2019 | $77,147,000.00 |
7 | 9/30/2019 | $113,349,000.00 |
8 | 6/30/2019 | $113,841,000.00 |
9 | 3/31/2019 | $127,269,000.00 |
10 | 12/31/2018 | $127,650,000.00 |
11 | 9/30/2018 | $172,211,000.00 |
12 | 6/30/2018 | $172,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $11,483,000.00 |
4 | 3/31/2023 | $25,623,000.00 |
5 | 12/31/2022 | $26,023,000.00 |
6 | 9/30/2022 | $28,503,000.00 |
7 | 6/30/2022 | $28,503,000.00 |
8 | 3/31/2022 | $32,430,000.00 |
9 | 12/31/2021 | $25,831,000.00 |
10 | 9/30/2021 | $25,765,000.00 |
11 | 6/30/2021 | $16,393,000.00 |
12 | 3/31/2021 | $16,393,000.00 |
13 | 12/31/2020 | $121,469,000.00 |
14 | 9/30/2020 | $138,590,000.00 |
15 | 6/30/2020 | $395,201,000.00 |
16 | 12/31/2019 | $353,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $632,500,000.00 |
2 | 12/31/2022 | $17,772,000.00 |
3 | 12/31/2021 | $44,870,000.00 |
4 | 12/31/2020 | $258,022,000.00 |
5 | 3/31/2020 | $35,941,000.00 |
6 | 12/31/2019 | $35,941,000.00 |
7 | 9/30/2019 | $29,450,000.00 |
8 | 6/30/2019 | $29,450,000.00 |
9 | 3/31/2019 | $44,209,000.00 |
10 | 12/31/2018 | $44,209,000.00 |
11 | 9/30/2018 | $40,059,000.00 |
12 | 6/30/2018 | $40,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $647,567,000.00 |
4 | 3/31/2023 | $18,116,000.00 |
5 | 12/31/2022 | $30,641,000.00 |
6 | 9/30/2022 | $39,078,000.00 |
7 | 6/30/2022 | $39,078,000.00 |
8 | 3/31/2022 | $44,870,000.00 |
9 | 12/31/2021 | $270,613,000.00 |
10 | 9/30/2021 | $270,613,000.00 |
11 | 6/30/2021 | $28,022,000.00 |
12 | 3/31/2021 | $258,022,000.00 |
13 | 12/31/2020 | $24,886,000.00 |
14 | 9/30/2020 | $49,886,000.00 |
15 | 6/30/2020 | $39,615,000.00 |
16 | 3/31/2020 | $29,450,000.00 |
17 | 12/31/2019 | $29,450,000.00 |
18 | 9/30/2019 | $26,046,000.00 |
19 | 6/30/2019 | $26,046,000.00 |
20 | 3/31/2019 | $40,059,000.00 |
21 | 12/31/2018 | $40,059,000.00 |
22 | 9/30/2018 | $153,639,000.00 |
23 | 6/30/2018 | $153,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,627,000.00 |
2 | 9/30/2023 | $1,483,000.00 |
3 | 6/30/2023 | $15,356,000.00 |
4 | 3/31/2023 | $30,912,000.00 |
5 | 12/31/2022 | $258,061,000.00 |
6 | 9/30/2022 | $265,494,000.00 |
7 | 6/30/2022 | $265,494,000.00 |
8 | 3/31/2022 | $270,613,000.00 |
9 | 12/31/2021 | $36,369,000.00 |
10 | 9/30/2021 | $36,369,000.00 |
11 | 6/30/2021 | $24,886,000.00 |
12 | 3/31/2021 | $24,886,000.00 |
13 | 12/31/2020 | $22,166,000.00 |
14 | 9/30/2020 | $42,166,000.00 |
15 | 6/30/2020 | $44,768,000.00 |
16 | 3/31/2020 | $26,046,000.00 |
17 | 12/31/2019 | $26,046,000.00 |
18 | 9/30/2019 | $140,334,000.00 |
19 | 6/30/2019 | $140,334,000.00 |
20 | 3/31/2019 | $153,639,000.00 |
21 | 12/31/2018 | $153,639,000.00 |
22 | 9/30/2018 | $392,229,000.00 |
23 | 6/30/2018 | $389,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,000,000.00 |
2 | 9/30/2023 | $230,000,000.00 |
3 | 6/30/2023 | $242,591,000.00 |
4 | 3/31/2023 | $258,322,000.00 |
5 | 12/31/2022 | $25,428,000.00 |
6 | 9/30/2022 | $31,872,000.00 |
7 | 6/30/2022 | $31,872,000.00 |
8 | 3/31/2022 | $36,369,000.00 |
9 | 12/31/2021 | $32,430,000.00 |
10 | 9/30/2021 | $32,430,000.00 |
11 | 6/30/2021 | $22,166,000.00 |
12 | 3/31/2021 | $22,166,000.00 |
13 | 12/31/2020 | $16,393,000.00 |
14 | 9/30/2020 | $34,393,000.00 |
15 | 6/30/2020 | $38,480,000.00 |
16 | 3/31/2020 | $425,609,000.00 |
17 | 12/31/2019 | $139,370,000.00 |
18 | 9/30/2019 | $379,735,000.00 |
19 | 6/30/2019 | $379,242,000.00 |
20 | 3/31/2019 | $391,442,000.00 |
21 | 12/31/2018 | $391,060,000.00 |
22 | 9/30/2018 | $29,523,000.00 |
23 | 6/30/2018 | $241,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $4,414,000.00 |
3 | 3/31/2023 | $20,143,000.00 |
4 | 9/30/2022 | $6,755,000.00 |
5 | 6/30/2022 | $12,524,000.00 |
6 | 3/31/2022 | $21,195,000.00 |
7 | 9/30/2021 | $3,253,000.00 |
8 | 6/30/2021 | $114,110,000.00 |
9 | 3/31/2021 | $117,033,000.00 |
10 | 9/30/2020 | $100,063,000.00 |
11 | 6/30/2020 | $20,373,000.00 |
12 | 3/31/2020 | $86,493,000.00 |
13 | 12/31/2019 | $350,129,000.00 |
14 | 9/30/2019 | $2,627,000.00 |
15 | 6/30/2019 | $12,365,000.00 |
16 | 3/31/2019 | $24,082,000.00 |
17 | 12/31/2018 | $29,878,000.00 |
18 | 9/30/2018 | $5,052,000.00 |
19 | 6/30/2018 | $19,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $846,633,000.00 |
2 | 9/30/2023 | $841,975,000.00 |
3 | 6/30/2023 | $947,016,000.00 |
4 | 3/31/2023 | $377,946,000.00 |
5 | 12/31/2022 | $385,556,000.00 |
6 | 9/30/2022 | $454,697,000.00 |
7 | 6/30/2022 | $462,093,000.00 |
8 | 3/31/2022 | $492,521,000.00 |
9 | 12/31/2021 | $500,899,000.00 |
10 | 9/30/2021 | $490,380,000.00 |
11 | 6/30/2021 | $386,743,000.00 |
12 | 3/31/2021 | $390,031,000.00 |
13 | 12/31/2020 | $270,053,000.00 |
14 | 9/30/2020 | $440,690,000.00 |
15 | 6/30/2020 | $619,655,000.00 |
16 | 3/31/2020 | $669,775,000.00 |
17 | 12/31/2019 | $299,229,000.00 |
18 | 9/30/2019 | $636,808,000.00 |
19 | 6/30/2019 | $641,983,000.00 |
20 | 3/31/2019 | $703,568,000.00 |
21 | 12/31/2018 | $711,433,000.00 |
22 | 9/30/2018 | $718,889,000.00 |
23 | 6/30/2018 | $930,123,000.00 |
24 | 12/31/2017 | $921,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,592,000.00 |
2 | 9/30/2023 | $18,587,000.00 |
3 | 6/30/2023 | $38,479,000.00 |
4 | 3/31/2023 | $34,519,000.00 |
5 | 12/31/2022 | $38,039,000.00 |
6 | 9/30/2022 | $29,481,000.00 |
7 | 6/30/2022 | $32,034,000.00 |
8 | 3/31/2022 | $36,035,000.00 |
9 | 12/31/2021 | $42,499,000.00 |
10 | 9/30/2021 | $46,955,000.00 |
11 | 6/30/2021 | $51,185,000.00 |
12 | 3/31/2021 | $57,986,000.00 |
13 | 12/31/2020 | $62,195,000.00 |
14 | 9/30/2020 | $64,909,000.00 |
15 | 6/30/2020 | $66,302,000.00 |
16 | 3/31/2020 | $73,867,000.00 |
17 | 12/31/2019 | $91,291,000.00 |
18 | 9/30/2019 | $95,206,000.00 |
19 | 6/30/2019 | $104,072,000.00 |
20 | 3/31/2019 | $114,664,000.00 |
21 | 12/31/2018 | $125,110,000.00 |
22 | 9/30/2018 | $134,849,000.00 |
23 | 6/30/2018 | $141,433,000.00 |
24 | 3/31/2018 | $149,759,000.00 |
25 | 12/31/2017 | $155,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,265,000.00 |
2 | 9/30/2023 | $2,265,000.00 |
3 | 12/31/2022 | $6,854,000.00 |
4 | 9/30/2022 | $1,557,000.00 |
5 | 6/30/2022 | $4,415,000.00 |
6 | 3/31/2022 | $2,876,000.00 |
7 | 12/31/2021 | $5,789,000.00 |
8 | 9/30/2021 | $540,000.00 |
9 | 6/30/2021 | $882,000.00 |
10 | 12/31/2020 | $7,205,000.00 |
11 | 9/30/2018 | $13,904,000.00 |
12 | 9/30/2017 | $13,726,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,864,000.00 |
2 | 9/30/2023 | $6,900,000.00 |
3 | 7/31/2023 | $6,900,000.00 |
4 | 12/31/2022 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $683,349,000.00 |
2 | 9/30/2023 | $682,161,000.00 |
3 | 6/30/2023 | $811,826,000.00 |
4 | 3/31/2023 | $306,487,000.00 |
5 | 12/31/2022 | $211,364,000.00 |
6 | 9/30/2022 | $305,211,000.00 |
7 | 6/30/2022 | $-56,946,000.00 |
8 | 3/31/2022 | $-10,112,000.00 |
9 | 12/31/2021 | $306,375,000.00 |
10 | 9/30/2021 | $53,130,000.00 |
11 | 6/30/2021 | $53,804,000.00 |
12 | 3/31/2021 | $51,150,000.00 |
13 | 12/31/2020 | $176,031,000.00 |
14 | 9/30/2020 | $240,037,000.00 |
15 | 6/30/2020 | $6,536,000.00 |
16 | 3/31/2020 | $16,839,000.00 |
17 | 12/31/2019 | $-120,314,000.00 |
18 | 9/30/2019 | $-127,427,000.00 |
19 | 6/30/2019 | $-109,273,000.00 |
20 | 3/31/2019 | $7,588,000.00 |
21 | 12/31/2018 | $253,119,000.00 |
22 | 9/30/2018 | $261,839,000.00 |
23 | 6/30/2018 | $-21,828,000.00 |
24 | 3/31/2018 | $-10,532,000.00 |
25 | 12/31/2017 | $61,806,000.00 |
26 | 9/30/2017 | $70,248,000.00 |
27 | 6/30/2017 | $77,156,000.00 |
28 | 12/31/2016 | $283,383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-83,725,000.00 |
2 | 9/30/2023 | $-67,482,000.00 |
3 | 6/30/2023 | $-46,125,000.00 |
4 | 3/31/2023 | $-26,574,000.00 |
5 | 12/31/2022 | $-116,823,000.00 |
6 | 9/30/2022 | $-80,907,000.00 |
7 | 6/30/2022 | $-44,728,000.00 |
8 | 3/31/2022 | $-18,510,000.00 |
9 | 12/31/2021 | $-46,696,000.00 |
10 | 9/30/2021 | $-41,511,000.00 |
11 | 6/30/2021 | $-34,461,000.00 |
12 | 3/31/2021 | $-12,932,000.00 |
13 | 12/31/2020 | $-37,913,000.00 |
14 | 9/30/2020 | $-33,066,000.00 |
15 | 6/30/2020 | $-19,560,000.00 |
16 | 3/31/2020 | $-12,360,000.00 |
17 | 12/31/2019 | $53,447,000.00 |
18 | 9/30/2019 | $63,332,000.00 |
19 | 6/30/2019 | $84,648,000.00 |
20 | 3/31/2019 | $91,706,000.00 |
21 | 12/31/2018 | $-94,829,000.00 |
22 | 9/30/2018 | $15,423,000.00 |
23 | 6/30/2018 | $9,673,000.00 |
24 | 3/31/2018 | $1,901,000.00 |
25 | 12/31/2017 | $-31,933,000.00 |
26 | 9/30/2017 | $-31,128,000.00 |
27 | 6/30/2017 | $-2,265,000.00 |
28 | 12/31/2016 | $-8,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-372,531,000.00 |
2 | 9/30/2023 | $-494,364,000.00 |
3 | 6/30/2023 | $-361,195,000.00 |
4 | 3/31/2023 | $-314,710,000.00 |
5 | 12/31/2022 | $-191,723,000.00 |
6 | 9/30/2022 | $-168,453,000.00 |
7 | 6/30/2022 | $-98,514,000.00 |
8 | 3/31/2022 | $-92,443,000.00 |
9 | 12/31/2021 | $-60,681,000.00 |
10 | 9/30/2021 | $-107,956,000.00 |
11 | 6/30/2021 | $-35,302,000.00 |
12 | 3/31/2021 | $-89,035,000.00 |
13 | 12/31/2020 | $-98,796,000.00 |
14 | 9/30/2020 | $-79,989,000.00 |
15 | 6/30/2020 | $-40,235,000.00 |
16 | 3/31/2020 | $-27,948,000.00 |
17 | 12/31/2019 | $163,770,000.00 |
18 | 9/30/2019 | $141,485,000.00 |
19 | 6/30/2019 | $115,206,000.00 |
20 | 3/31/2019 | $-9,845,000.00 |
21 | 12/31/2018 | $-58,417,000.00 |
22 | 9/30/2018 | $-13,648,000.00 |
23 | 6/30/2018 | $-18,585,000.00 |
24 | 3/31/2018 | $-28,389,000.00 |
25 | 12/31/2017 | $-67,176,000.00 |
26 | 9/30/2017 | $-65,099,000.00 |
27 | 6/30/2017 | $-79,575,000.00 |
28 | 12/31/2016 | $-282,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-302,116,000.00 |
2 | 12/31/2022 | $-301,408,000.00 |
3 | 9/30/2022 | $-57,077,000.00 |
4 | 6/30/2022 | $-197,459,000.00 |
5 | 3/31/2022 | $-78,359,000.00 |
6 | 12/31/2021 | $-164,445,000.00 |
7 | 9/30/2021 | $-131,122,000.00 |
8 | 6/30/2021 | $-78,778,000.00 |
9 | 3/31/2021 | $-24,889,000.00 |
10 | 12/31/2020 | $-157,553,000.00 |
11 | 9/30/2020 | $-130,415,000.00 |
12 | 6/30/2020 | $-118,461,000.00 |
13 | 3/31/2020 | $-75,949,000.00 |
14 | 12/31/2019 | $-304,414,000.00 |
15 | 9/30/2019 | $-238,581,000.00 |
16 | 6/30/2019 | $-62,216,000.00 |
17 | 3/31/2019 | $-104,920,000.00 |
18 | 12/31/2018 | $-241,753,000.00 |
19 | 9/30/2018 | $-141,972,000.00 |
20 | 6/30/2018 | $-45,677,000.00 |
21 | 3/31/2018 | $-21,591,000.00 |
22 | 12/31/2017 | $-262,599,000.00 |
23 | 9/30/2017 | $-194,838,000.00 |
24 | 6/30/2017 | $-63,475,000.00 |
25 | 3/31/2017 | $-59,532,000.00 |
26 | 12/31/2016 | $-279,658,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,427,000.00 |
2 | 6/30/2023 | $-6,348,000.00 |
3 | 3/31/2023 | $-3,350,000.00 |
4 | 9/30/2022 | $-3,315,000.00 |
5 | 6/30/2022 | $-6,453,000.00 |
6 | 3/31/2022 | $-4,088,000.00 |
7 | 9/30/2021 | $-4,292,000.00 |
8 | 6/30/2021 | $-9,450,000.00 |
9 | 3/31/2021 | $-4,892,000.00 |
10 | 12/31/2020 | $-21,534,000.00 |
11 | 9/30/2020 | $-5,922,000.00 |
12 | 6/30/2020 | $-11,159,000.00 |
13 | 3/31/2020 | $-5,693,000.00 |
14 | 12/31/2019 | $-19,052,000.00 |
15 | 9/30/2019 | $-13,874,000.00 |
16 | 6/30/2019 | $-5,015,000.00 |
17 | 3/31/2019 | $-3,832,000.00 |
18 | 12/31/2018 | $-4,662,000.00 |
19 | 9/30/2018 | $-13,074,000.00 |
20 | 6/30/2018 | $-4,512,000.00 |
21 | 3/31/2018 | $-4,632,000.00 |
22 | 12/31/2017 | $-4,160,000.00 |
23 | 9/30/2017 | $-14,506,000.00 |
24 | 6/30/2017 | $-4,123,000.00 |
25 | 3/31/2017 | $-5,856,000.00 |
26 | 12/31/2016 | $-56,658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,821,000.00 |
2 | 12/31/2022 | $-13,378,000.00 |
3 | 12/31/2021 | $-28,896,000.00 |
4 | 12/31/2020 | $-21,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-300,000.00 |
6 | 9/30/2022 | $-300,000.00 |
7 | 6/30/2022 | $-300,000.00 |
8 | 3/31/2022 | $-300,000.00 |
9 | 12/31/2021 | $-28,000.00 |
10 | 9/30/2021 | $-9,000.00 |
11 | 6/30/2021 | $-26,000.00 |
12 | 12/31/2020 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,701,000.00 |
2 | 9/30/2023 | $327,248,000.00 |
3 | 6/30/2023 | $228,754,000.00 |
4 | 3/31/2023 | $117,948,000.00 |
5 | 12/31/2022 | $409,280,000.00 |
6 | 9/30/2022 | $297,335,000.00 |
7 | 6/30/2022 | $193,799,000.00 |
8 | 3/31/2022 | $93,596,000.00 |
9 | 12/31/2021 | $312,083,000.00 |
10 | 9/30/2021 | $80,772,000.00 |
11 | 6/30/2021 | $149,103,000.00 |
12 | 3/31/2021 | $69,048,000.00 |
13 | 12/31/2020 | $246,578,000.00 |
14 | 9/30/2020 | $178,434,000.00 |
15 | 6/30/2020 | $122,075,000.00 |
16 | 3/31/2020 | $66,326,000.00 |
17 | 12/31/2019 | $330,391,000.00 |
18 | 9/30/2019 | $257,571,000.00 |
19 | 6/30/2019 | $179,934,000.00 |
20 | 3/31/2019 | $88,396,000.00 |
21 | 12/31/2018 | $270,759,000.00 |
22 | 9/30/2018 | $165,503,000.00 |
23 | 6/30/2018 | $75,951,000.00 |
24 | 3/31/2018 | $37,981,000.00 |
25 | 12/31/2017 | $138,761,000.00 |
26 | 9/30/2017 | $99,890,000.00 |
27 | 6/30/2017 | $35,356,000.00 |
28 | 3/31/2017 | $31,947,000.00 |
29 | 12/31/2016 | $137,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-208,907,000.00 |
2 | 9/30/2023 | $-221,845,000.00 |
3 | 6/30/2023 | $-118,137,000.00 |
4 | 3/31/2023 | $-63,681,000.00 |
5 | 12/31/2022 | $-260,992,000.00 |
6 | 9/30/2022 | $-52,592,000.00 |
7 | 6/30/2022 | $-167,832,000.00 |
8 | 3/31/2022 | $-65,659,000.00 |
9 | 12/31/2021 | $-114,502,000.00 |
10 | 9/30/2021 | $-100,997,000.00 |
11 | 6/30/2021 | $-57,108,000.00 |
12 | 3/31/2021 | $-14,397,000.00 |
13 | 12/31/2020 | $-80,785,000.00 |
14 | 9/30/2020 | $-372,000.00 |
15 | 6/30/2020 | $-75,895,000.00 |
16 | 3/31/2020 | $-46,395,000.00 |
17 | 12/31/2019 | $-232,804,000.00 |
18 | 9/30/2019 | $-184,932,000.00 |
19 | 6/30/2019 | $-150,020,000.00 |
20 | 3/31/2019 | $-72,641,000.00 |
21 | 12/31/2018 | $-165,009,000.00 |
22 | 9/30/2018 | $-65,681,000.00 |
23 | 6/30/2018 | $-4,532,000.00 |
24 | 3/31/2018 | $5,685,000.00 |
25 | 12/31/2017 | $-155,072,000.00 |
26 | 9/30/2017 | $-129,984,000.00 |
27 | 6/30/2017 | $-41,162,000.00 |
28 | 3/31/2017 | $-41,145,000.00 |
29 | 12/31/2016 | $-240,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,190,000.00 |
2 | 9/30/2023 | $24,373,000.00 |
3 | 6/30/2023 | $15,965,000.00 |
4 | 3/31/2023 | $7,799,000.00 |
5 | 12/31/2022 | $25,503,000.00 |
6 | 9/30/2022 | $17,962,000.00 |
7 | 6/30/2022 | $11,885,000.00 |
8 | 3/31/2022 | $5,818,000.00 |
9 | 12/31/2021 | $15,850,000.00 |
10 | 9/30/2021 | $3,925,000.00 |
11 | 6/30/2021 | $6,757,000.00 |
12 | 3/31/2021 | $3,018,000.00 |
13 | 12/31/2020 | $9,804,000.00 |
14 | 9/30/2020 | $2,683,000.00 |
15 | 6/30/2020 | $3,912,000.00 |
16 | 3/31/2020 | $2,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,184,000.00 |
2 | 9/30/2023 | $150,268,000.00 |
3 | 6/30/2023 | $154,835,000.00 |
4 | 3/31/2023 | $151,435,000.00 |
5 | 12/31/2022 | $148,590,000.00 |
6 | 9/30/2022 | $135,083,000.00 |
7 | 6/30/2022 | $130,872,000.00 |
8 | 3/31/2022 | $117,254,000.00 |
9 | 12/31/2021 | $119,288,000.00 |
10 | 9/30/2021 | $84,352,000.00 |
11 | 6/30/2021 | $83,816,000.00 |
12 | 3/31/2021 | $68,934,000.00 |
13 | 12/31/2020 | $49,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,245,000.00 |
2 | 9/30/2023 | $16,666,000.00 |
3 | 6/30/2023 | $17,168,000.00 |
4 | 3/31/2023 | $16,148,000.00 |
5 | 12/31/2022 | $16,227,000.00 |
6 | 9/30/2022 | $12,671,000.00 |
7 | 6/30/2022 | $12,581,000.00 |
8 | 3/31/2022 | $11,598,000.00 |
9 | 12/31/2021 | $13,101,000.00 |
10 | 9/30/2021 | $6,206,000.00 |
11 | 6/30/2021 | $5,375,000.00 |
12 | 3/31/2021 | $7,219,000.00 |
13 | 12/31/2020 | $7,899,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,939,000.00 |
2 | 9/30/2023 | $133,602,000.00 |
3 | 6/30/2023 | $137,667,000.00 |
4 | 3/31/2023 | $135,287,000.00 |
5 | 12/31/2022 | $132,363,000.00 |
6 | 9/30/2022 | $122,412,000.00 |
7 | 6/30/2022 | $118,291,000.00 |
8 | 3/31/2022 | $105,656,000.00 |
9 | 12/31/2021 | $106,187,000.00 |
10 | 9/30/2021 | $78,146,000.00 |
11 | 6/30/2021 | $78,441,000.00 |
12 | 3/31/2021 | $61,714,000.00 |
13 | 12/31/2020 | $41,849,000.00 |
14 | 12/31/2019 | $34,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,538,000.00 |
2 | 9/30/2023 | $23,684,000.00 |
3 | 6/30/2023 | $15,318,000.00 |
4 | 3/31/2023 | $7,446,000.00 |
5 | 12/31/2022 | $14,001,000.00 |
6 | 9/30/2022 | $11,759,000.00 |
7 | 6/30/2022 | $4,387,000.00 |
8 | 3/31/2022 | $2,464,000.00 |
9 | 12/31/2021 | $17,416,000.00 |
10 | 9/30/2021 | $10,332,000.00 |
11 | 6/30/2021 | $6,132,000.00 |
12 | 3/31/2021 | $2,830,000.00 |
13 | 12/31/2020 | $2,855,000.00 |
14 | 9/30/2020 | $39,775,000.00 |
15 | 6/30/2020 | $4,482,000.00 |
16 | 3/31/2020 | $2,236,000.00 |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,732,000.00 |
2 | 9/30/2023 | $127,973,000.00 |
3 | 6/30/2023 | $132,452,000.00 |
4 | 3/31/2023 | $129,377,000.00 |
5 | 12/31/2022 | $126,955,000.00 |
6 | 9/30/2022 | $114,053,000.00 |
7 | 6/30/2022 | $110,362,000.00 |
8 | 3/31/2022 | $98,119,000.00 |
9 | 12/31/2021 | $106,660,000.00 |
10 | 9/30/2021 | $70,055,000.00 |
11 | 6/30/2021 | $69,708,000.00 |
12 | 3/31/2021 | $55,165,000.00 |
13 | 12/31/2020 | $35,621,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 9/30/2023 | $0.10 |
3 | 6/30/2023 | $0.12 |
4 | 3/31/2023 | $0.10 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.10 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $0.09 |
11 | 6/30/2021 | $0.09 |
12 | 3/31/2021 | $0.09 |
13 | 12/31/2020 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,575,000.00 |
2 | 9/30/2023 | $1,323,000.00 |
3 | 6/30/2023 | $1,252,000.00 |
4 | 3/31/2023 | $1,513,000.00 |
5 | 12/31/2022 | $1,123,000.00 |
6 | 9/30/2022 | $34,040,000.00 |
7 | 6/30/2022 | $28,752,000.00 |
8 | 3/31/2022 | $51,905,000.00 |
9 | 12/31/2021 | $4,455,000.00 |
10 | 9/30/2021 | $31,960,000.00 |
11 | 6/30/2021 | $31,657,000.00 |
12 | 3/31/2021 | $27,697,000.00 |
13 | 12/31/2020 | $28,642,000.00 |
14 | 9/30/2020 | $10,536,000.00 |
15 | 6/30/2020 | $11,037,000.00 |
16 | 3/31/2020 | $10,811,000.00 |
17 | 12/31/2019 | $11,139,000.00 |
18 | 9/30/2019 | $24,580,000.00 |
19 | 6/30/2019 | $30,522,000.00 |
20 | 3/31/2019 | $29,416,000.00 |
21 | 12/31/2018 | $32,111,000.00 |
22 | 9/30/2018 | $27,771,000.00 |
23 | 6/30/2018 | $18,899,000.00 |
24 | 12/31/2017 | $30,966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,208,000.00 |
2 | 9/30/2023 | $33,208,000.00 |
3 | 6/30/2023 | $43,426,000.00 |
4 | 3/31/2023 | $46,970,000.00 |
5 | 12/31/2022 | $40,205,000.00 |
6 | 9/30/2022 | $38,316,000.00 |
7 | 6/30/2022 | $38,905,000.00 |
8 | 3/31/2022 | $38,412,000.00 |
9 | 12/31/2021 | $41,073,000.00 |
10 | 9/30/2021 | $38,593,000.00 |
11 | 6/30/2021 | $35,921,000.00 |
12 | 3/31/2021 | $35,199,000.00 |
13 | 12/31/2020 | $34,511,000.00 |
14 | 9/30/2020 | $40,632,000.00 |
15 | 6/30/2020 | $40,989,000.00 |
16 | 3/31/2020 | $44,596,000.00 |
17 | 12/31/2019 | $41,652,000.00 |
18 | 9/30/2019 | $58,400,000.00 |
19 | 6/30/2019 | $72,836,000.00 |
20 | 3/31/2019 | $45,447,000.00 |
21 | 12/31/2018 | $34,792,000.00 |
22 | 9/30/2018 | $44,397,000.00 |
23 | 6/30/2018 | $38,386,000.00 |
24 | 3/31/2018 | $43,179,000.00 |
25 | 12/31/2017 | $37,460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $15,243,000.00 |
7 | 9/30/2021 | $-4,031,000.00 |
8 | 6/30/2021 | $-3,268,000.00 |
9 | 3/31/2021 | $-4,653,000.00 |
10 | 12/31/2020 | $-6,896,000.00 |
11 | 9/30/2020 | $573,000.00 |
12 | 6/30/2020 | $-503,000.00 |
13 | 3/31/2020 | $-8,214,000.00 |
14 | 12/31/2019 | $-6,085,000.00 |
15 | 9/30/2019 | $-8,137,000.00 |
16 | 3/31/2019 | $-2,191,000.00 |
17 | 12/31/2018 | $2,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-430,000.00 |
2 | 9/30/2023 | $-1,520,000.00 |
3 | 6/30/2023 | $-993,000.00 |
4 | 3/31/2023 | $-271,000.00 |
5 | 12/31/2022 | $-794,000.00 |
6 | 9/30/2022 | $-1,027,000.00 |
7 | 6/30/2022 | $-747,000.00 |
8 | 3/31/2022 | $-153,000.00 |
9 | 12/31/2021 | $-595,000.00 |
10 | 9/30/2021 | $-299,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 3/31/2021 | $-228,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-430,000.00 |
2 | 9/30/2023 | $-1,520,000.00 |
3 | 6/30/2023 | $-993,000.00 |
4 | 3/31/2023 | $-271,000.00 |
5 | 12/31/2022 | $-794,000.00 |
6 | 9/30/2022 | $-1,774,000.00 |
7 | 6/30/2022 | $-594,000.00 |
8 | 3/31/2022 | $-153,000.00 |
9 | 12/31/2021 | $14,648,000.00 |
10 | 9/30/2021 | $-4,554,000.00 |
11 | 6/30/2021 | $-3,492,000.00 |
12 | 3/31/2021 | $-4,881,000.00 |
13 | 12/31/2020 | $-6,919,000.00 |
14 | 9/30/2020 | $-8,167,000.00 |
15 | 6/30/2020 | $-526,000.00 |
16 | 3/31/2020 | $-8,214,000.00 |
17 | 12/31/2019 | $-6,071,000.00 |
18 | 9/30/2019 | $-2,456,000.00 |
19 | 6/30/2019 | $-3,493,000.00 |
20 | 3/31/2019 | $-2,174,000.00 |
21 | 12/31/2018 | $2,124,000.00 |
22 | 9/30/2018 | $5,181,000.00 |
23 | 6/30/2018 | $1,086,000.00 |
24 | 3/31/2018 | $2,858,000.00 |
25 | 12/31/2017 | $380,000.00 |
26 | 9/30/2017 | $-231,000.00 |
27 | 6/30/2017 | $-304,000.00 |
28 | 12/31/2016 | $-418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,815,000.00 |
2 | 12/31/2022 | $-13,271,000.00 |
3 | 9/30/2022 | $-10,361,000.00 |
4 | 6/30/2022 | $-2,462,000.00 |
5 | 3/31/2022 | $-4,388,000.00 |
6 | 12/31/2021 | $-13,907,000.00 |
7 | 9/30/2021 | $-9,964,000.00 |
8 | 6/30/2021 | $-5,919,000.00 |
9 | 3/31/2021 | $-350,000.00 |
10 | 12/31/2020 | $-28,404,000.00 |
11 | 9/30/2020 | $-25,219,000.00 |
12 | 6/30/2020 | $-5,968,000.00 |
13 | 3/31/2020 | $-13,902,000.00 |
14 | 12/31/2019 | $-24,842,000.00 |
15 | 9/30/2019 | $-21,719,000.00 |
16 | 6/30/2019 | $-5,388,000.00 |
17 | 3/31/2019 | $-5,880,000.00 |
18 | 12/31/2018 | $1,831,000.00 |
19 | 9/30/2018 | $4,745,000.00 |
20 | 6/30/2018 | $3,563,000.00 |
21 | 3/31/2018 | $2,579,000.00 |
22 | 12/31/2017 | $501,000.00 |
23 | 9/30/2017 | $-384,000.00 |
24 | 6/30/2017 | $-882,000.00 |
25 | 12/31/2016 | $-720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,879,000.00 |
2 | 9/30/2023 | $116,480,000.00 |
3 | 6/30/2023 | $113,848,000.00 |
4 | 3/31/2023 | $111,761,000.00 |
5 | 12/31/2022 | $144,183,000.00 |
6 | 9/30/2022 | $102,010,000.00 |
7 | 6/30/2022 | $101,204,000.00 |
8 | 3/31/2022 | $92,170,000.00 |
9 | 12/31/2021 | $114,138,000.00 |
10 | 9/30/2021 | $85,877,000.00 |
11 | 6/30/2021 | $96,051,000.00 |
12 | 3/31/2021 | $82,133,000.00 |
13 | 12/31/2020 | $112,004,000.00 |
14 | 9/30/2020 | $77,882,000.00 |
15 | 6/30/2020 | $88,052,000.00 |
16 | 3/31/2020 | $77,809,000.00 |
17 | 12/31/2019 | $70,284,000.00 |
18 | 9/30/2019 | $82,150,000.00 |
19 | 6/30/2019 | $105,393,000.00 |
20 | 3/31/2019 | $67,966,000.00 |
21 | 12/31/2018 | $69,535,000.00 |
22 | 9/30/2018 | $66,873,000.00 |
23 | 6/30/2018 | $49,932,000.00 |
24 | 3/31/2018 | $53,654,000.00 |
25 | 12/31/2017 | $67,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,049,000.00 |
2 | 9/30/2023 | $8,805,000.00 |
3 | 6/30/2023 | $9,399,000.00 |
4 | 3/31/2023 | $8,187,000.00 |
5 | 12/31/2022 | $9,491,000.00 |
6 | 9/30/2022 | $8,917,000.00 |
7 | 6/30/2022 | $18,646,000.00 |
8 | 3/31/2022 | $18,356,000.00 |
9 | 12/31/2021 | $16,772,000.00 |
10 | 9/30/2021 | $26,755,000.00 |
11 | 6/30/2021 | $20,904,000.00 |
12 | 3/31/2021 | $19,867,000.00 |
13 | 12/31/2020 | $17,268,000.00 |
14 | 9/30/2020 | $26,618,000.00 |
15 | 6/30/2020 | $27,276,000.00 |
16 | 3/31/2020 | $28,543,000.00 |
17 | 12/31/2019 | $28,013,000.00 |
18 | 9/30/2019 | $56,117,000.00 |
19 | 6/30/2019 | $29,979,000.00 |
20 | 3/31/2019 | $58,032,000.00 |
21 | 12/31/2018 | $55,937,000.00 |
22 | 9/30/2018 | $48,161,000.00 |
23 | 6/30/2018 | $21,564,000.00 |
24 | 3/31/2018 | $21,753,000.00 |
25 | 12/31/2017 | $52,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-450,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-3,532,000.00 |
5 | 9/30/2022 | $-3,487,000.00 |
6 | 6/30/2022 | $-3,487,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $-4,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,793,000.00 |
2 | 9/30/2023 | $-3,660,000.00 |
3 | 6/30/2023 | $-2,083,000.00 |
4 | 3/31/2023 | $-1,343,000.00 |
5 | 12/31/2022 | $4,998,000.00 |
6 | 9/30/2022 | $254,000.00 |
7 | 6/30/2022 | $-1,191,000.00 |
8 | 3/31/2022 | $-3,027,000.00 |
9 | 12/31/2021 | $-8,139,000.00 |
10 | 9/30/2021 | $2,011,000.00 |
11 | 6/30/2021 | $-63,000.00 |
12 | 3/31/2021 | $-85,000.00 |
13 | 12/31/2020 | $-8,318,000.00 |
14 | 9/30/2020 | $-4,142,000.00 |
15 | 6/30/2020 | $-3,921,000.00 |
16 | 3/31/2020 | $-8,000.00 |
17 | 12/31/2019 | $706,000.00 |
18 | 9/30/2019 | $568,000.00 |
19 | 6/30/2019 | $-222,000.00 |
20 | 3/31/2019 | $265,000.00 |
21 | 12/31/2018 | $636,000.00 |
22 | 9/30/2018 | $692,000.00 |
23 | 6/30/2018 | $-855,000.00 |
24 | 3/31/2018 | $-75,000.00 |
25 | 12/31/2017 | $-491,000.00 |
26 | 9/30/2017 | $93,000.00 |
27 | 6/30/2017 | $14,000.00 |
28 | 3/31/2017 | $119,000.00 |
29 | 12/31/2016 | $-773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,522,000.00 |
2 | 9/30/2023 | $54,522,000.00 |
3 | 6/30/2023 | $54,522,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,373,000.00 |
2 | 9/30/2023 | $1,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $6,553,000.00 |
4 | 9/30/2022 | $2,413,000.00 |
5 | 6/30/2022 | $2,413,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $5,934,000.00 |
13 | 9/30/2019 | $5,934,000.00 |
14 | 6/30/2019 | $5,934,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,736,000.00 |
2 | 9/30/2023 | $19,539,000.00 |
3 | 6/30/2023 | $15,828,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $1,950,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $13,247,000.00 |
11 | 9/30/2020 | $13,247,000.00 |
12 | 6/30/2020 | $3,371,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 12/31/2017 | $6,108,000.00 |
20 | 9/30/2017 | $6,108,000.00 |
21 | 6/30/2017 | $6,108,000.00 |
22 | 12/31/2016 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $13,775,000.00 |
4 | 9/30/2022 | $13,407,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $5,521,000.00 |
13 | 9/30/2018 | $2,928,000.00 |
14 | 6/30/2018 | $1,160,000.00 |
15 | 3/31/2018 | $578,000.00 |
16 | 12/31/2017 | $1,092,000.00 |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | $533,000.00 |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,739,000.00 |
2 | 9/30/2023 | $67,485,000.00 |
3 | 6/30/2023 | $46,150,000.00 |
4 | 3/31/2023 | $26,574,000.00 |
5 | 12/31/2022 | $116,823,000.00 |
6 | 9/30/2022 | $80,907,000.00 |
7 | 6/30/2022 | $44,728,000.00 |
8 | 3/31/2022 | $18,510,000.00 |
9 | 12/31/2021 | $49,810,000.00 |
10 | 9/30/2021 | $44,625,000.00 |
11 | 6/30/2021 | $34,461,000.00 |
12 | 3/31/2021 | $12,932,000.00 |
13 | 12/31/2020 | $37,913,000.00 |
14 | 9/30/2020 | $33,066,000.00 |
15 | 6/30/2020 | $19,560,000.00 |
16 | 3/31/2020 | $12,360,000.00 |
17 | 12/31/2019 | $51,053,000.00 |
18 | 9/30/2019 | $39,690,000.00 |
19 | 6/30/2019 | $18,882,000.00 |
20 | 3/31/2019 | $11,946,000.00 |
21 | 12/31/2018 | $14,659,000.00 |
22 | 9/30/2018 | $4,333,000.00 |
23 | 6/30/2018 | $1,595,000.00 |
24 | 3/31/2018 | $4,858,000.00 |
25 | 12/31/2017 | $5,140,000.00 |
26 | 9/30/2017 | $4,063,000.00 |
27 | 6/30/2017 | $2,265,000.00 |
28 | 12/31/2016 | $8,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $6,854,000.00 |
6 | 9/30/2022 | $5,972,000.00 |
7 | 6/30/2022 | $4,415,000.00 |
8 | 3/31/2022 | $2,876,000.00 |
9 | 12/31/2021 | $5,789,000.00 |
10 | 9/30/2021 | $5,285,000.00 |
11 | 6/30/2021 | $4,762,000.00 |
12 | 3/31/2021 | $3,880,000.00 |
13 | 12/31/2020 | $7,577,000.00 |
14 | 9/30/2020 | $6,103,000.00 |
15 | 6/30/2020 | $5,815,000.00 |
16 | 3/31/2020 | $4,270,000.00 |
17 | 12/31/2019 | $12,537,000.00 |
18 | 9/30/2019 | $9,363,000.00 |
19 | 6/30/2019 | $7,753,000.00 |
20 | 3/31/2019 | $3,189,000.00 |
21 | 12/31/2018 | $15,250,000.00 |
22 | 9/30/2018 | $14,192,000.00 |
23 | 6/30/2018 | $11,582,000.00 |
24 | 3/31/2018 | $3,832,000.00 |
25 | 12/31/2017 | $23,659,000.00 |
26 | 9/30/2017 | $20,725,000.00 |
27 | 6/30/2017 | $17,728,000.00 |
28 | 12/31/2016 | $45,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 12/31/2021 | $10,000,000.00 |
7 | 9/30/2021 | $10,000,000.00 |
8 | 6/30/2021 | $10,000,000.00 |
9 | 12/31/2020 | $10,000,000.00 |
10 | 9/30/2020 | $10,000,000.00 |
11 | 6/30/2020 | $10,000,000.00 |
12 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $13,491,701.00 |
4 | 3/31/2023 | $13,491,701.00 |
5 | 12/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $13,491,701.00 |
3 | 3/31/2023 | $13,491,701.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,148,000.00 |
2 | 9/30/2023 | $66,243,000.00 |
3 | 6/30/2023 | $49,823,000.00 |
4 | 3/31/2023 | $56,384,000.00 |
5 | 12/31/2022 | $43,643,000.00 |
6 | 9/30/2022 | $46,489,000.00 |
7 | 6/30/2022 | $35,155,000.00 |
8 | 3/31/2022 | $37,000,000.00 |
9 | 12/31/2021 | $30,661,000.00 |
10 | 9/30/2021 | $31,946,000.00 |
11 | 6/30/2021 | $23,061,000.00 |
12 | 3/31/2021 | $26,809,000.00 |
13 | 12/31/2020 | $30,718,000.00 |
14 | 9/30/2020 | $30,240,000.00 |
15 | 6/30/2020 | $20,747,000.00 |
16 | 3/31/2020 | $24,994,000.00 |
17 | 12/31/2019 | $28,068,000.00 |
18 | 9/30/2019 | $25,639,000.00 |
19 | 6/30/2019 | $25,088,000.00 |
20 | 3/31/2019 | $30,073,000.00 |
21 | 12/31/2018 | $33,742,000.00 |
22 | 9/30/2018 | $36,499,000.00 |
23 | 6/30/2018 | $23,003,000.00 |
24 | 3/31/2018 | $28,944,000.00 |
25 | 12/31/2017 | $26,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,243,000.00 |
2 | 9/30/2023 | $8,517,000.00 |
3 | 6/30/2023 | $10,389,000.00 |
4 | 3/31/2023 | $13,326,000.00 |
5 | 12/31/2022 | $13,566,000.00 |
6 | 9/30/2022 | $8,875,000.00 |
7 | 6/30/2022 | $9,000,000.00 |
8 | 3/31/2022 | $13,895,000.00 |
9 | 12/31/2021 | $8,310,000.00 |
10 | 9/30/2021 | $11,926,000.00 |
11 | 6/30/2021 | $10,725,000.00 |
12 | 3/31/2021 | $24,834,000.00 |
13 | 12/31/2020 | $8,992,000.00 |
14 | 9/30/2020 | $30,173,000.00 |
15 | 6/30/2020 | $30,862,000.00 |
16 | 3/31/2020 | $31,134,000.00 |
17 | 12/31/2019 | $29,153,000.00 |
18 | 9/30/2019 | $23,574,000.00 |
19 | 6/30/2019 | $25,364,000.00 |
20 | 3/31/2019 | $26,321,000.00 |
21 | 12/31/2018 | $34,093,000.00 |
22 | 9/30/2018 | $29,940,000.00 |
23 | 6/30/2018 | $32,567,000.00 |
24 | 12/31/2017 | $31,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,232,000.00 |
2 | 9/30/2023 | $2,060,000.00 |
3 | 3/31/2023 | $1,811,000.00 |
4 | 12/31/2022 | $965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,557,000.00 |
2 | 9/30/2023 | $2,349,000.00 |
3 | 6/30/2023 | $1,998,000.00 |
4 | 3/31/2023 | $3,343,000.00 |
5 | 12/31/2022 | $783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,945,000.00 |
2 | 9/30/2023 | $16,003,000.00 |
3 | 6/30/2023 | $9,258,000.00 |
4 | 3/31/2023 | $8,525,000.00 |
5 | 12/31/2022 | $15,279,000.00 |
6 | 9/30/2022 | $15,150,000.00 |
7 | 6/30/2022 | $5,981,000.00 |
8 | 3/31/2022 | $6,961,000.00 |
9 | 12/31/2021 | $89,790,000.00 |
10 | 9/30/2021 | $72,109,000.00 |
11 | 6/30/2021 | $65,668,000.00 |
12 | 3/31/2021 | $57,953,000.00 |
13 | 12/31/2020 | $23,491,000.00 |
14 | 9/30/2020 | $12,745,000.00 |
15 | 6/30/2020 | $5,186,000.00 |
16 | 3/31/2020 | $4,845,000.00 |
17 | 12/31/2019 | $12,713,000.00 |
18 | 9/30/2019 | $12,623,000.00 |
19 | 6/30/2019 | $8,321,000.00 |
20 | 3/31/2019 | $7,493,000.00 |
21 | 12/31/2018 | $1,521,000.00 |
22 | 9/30/2018 | $1,456,000.00 |
23 | 6/30/2018 | $742,000.00 |
24 | 3/31/2018 | $120,000.00 |
25 | 12/31/2017 | $432,000.00 |
26 | 9/30/2017 | $336,000.00 |
27 | 6/30/2017 | $227,000.00 |
28 | 12/31/2016 | $1,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $637,127,000.00 |
2 | 9/30/2023 | $633,983,000.00 |
3 | 6/30/2023 | $634,018,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $135,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $385,396,000.00 |
4 | 9/30/2022 | $385,396,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,957,000.00 |
2 | 9/30/2023 | $310,957,000.00 |
3 | 6/30/2023 | $310,957,000.00 |
4 | 3/31/2023 | $310,957,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $208,551,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,979,000.00 |
2 | 9/30/2023 | $6,979,000.00 |
3 | 6/30/2023 | $6,979,000.00 |
4 | 12/31/2022 | $2,815,000.00 |
5 | 9/30/2022 | $2,815,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | $6,513,000.00 |
10 | 9/30/2020 | $4,314,000.00 |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 12/31/2017 | $13,652,000.00 |
16 | 9/30/2017 | $13,652,000.00 |
17 | 6/30/2017 | $13,652,000.00 |
18 | 12/31/2016 | $209,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-408,000.00 |
3 | 6/30/2023 | $-158,000.00 |
4 | 12/31/2022 | $-76,000.00 |
5 | 9/30/2022 | $-63,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,600,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,700,000.00 |
4 | 6/30/2022 | $1,317,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $79,700,000.00 |
7 | 9/30/2021 | $62,100,000.00 |
8 | 6/30/2021 | $60,900,000.00 |
9 | 3/31/2021 | $53,200,000.00 |
10 | 12/31/2020 | $15,000,000.00 |
11 | 9/30/2020 | $4,200,000.00 |
12 | 6/30/2020 | $1,000,000.00 |
13 | 3/31/2020 | $700,000.00 |
14 | 12/31/2019 | $1,500,000.00 |
15 | 9/30/2019 | $1,400,000.00 |
16 | 6/30/2019 | $1,400,000.00 |
17 | 3/31/2019 | $600,000.00 |
18 | 12/31/2018 | $1,600,000.00 |
19 | 12/31/2017 | $400,000.00 |
20 | 12/31/2016 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,266,000.00 |
2 | 9/30/2023 | $34,452,000.00 |
3 | 6/30/2023 | $26,854,000.00 |
4 | 3/31/2023 | $35,635,000.00 |
5 | 12/31/2022 | $44,010,000.00 |
6 | 12/31/2021 | $23,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,326,000.00 |
2 | 9/30/2023 | $16,537,000.00 |
3 | 6/30/2023 | $14,906,000.00 |
4 | 3/31/2023 | $9,456,000.00 |
5 | 12/31/2022 | $17,332,000.00 |
6 | 3/31/2022 | $14,671,000.00 |
7 | 12/31/2021 | $11,746,000.00 |
8 | 9/30/2021 | $7,907,000.00 |
9 | 6/30/2021 | $7,697,000.00 |
10 | 3/31/2021 | $5,958,000.00 |
11 | 12/31/2020 | $10,263,000.00 |
12 | 9/30/2020 | $9,807,000.00 |
13 | 6/30/2020 | $10,175,000.00 |
14 | 3/31/2020 | $11,014,000.00 |
15 | 12/31/2019 | $10,333,000.00 |
16 | 9/30/2019 | $15,295,000.00 |
17 | 6/30/2019 | $12,393,000.00 |
18 | 3/31/2019 | $16,736,000.00 |
19 | 12/31/2018 | $17,968,000.00 |
20 | 9/30/2018 | $17,975,000.00 |
21 | 6/30/2018 | $14,928,000.00 |
22 | 12/31/2017 | $16,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,360,000.00 |
2 | 6/30/2023 | $19,900,000.00 |
3 | 3/31/2023 | $15,800,000.00 |
4 | 12/31/2022 | $12,133,000.00 |
5 | 3/31/2022 | $304,000.00 |
6 | 12/31/2021 | $9,457,000.00 |
7 | 9/30/2021 | $8,929,000.00 |
8 | 6/30/2021 | $6,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-307,937,000.00 |
2 | 9/30/2023 | $-312,054,000.00 |
3 | 6/30/2023 | $-143,976,000.00 |
4 | 3/31/2023 | $-74,917,000.00 |
5 | 12/31/2022 | $-315,086,000.00 |
6 | 9/30/2022 | $-60,392,000.00 |
7 | 6/30/2022 | $-203,912,000.00 |
8 | 3/31/2022 | $-82,747,000.00 |
9 | 12/31/2021 | $-193,369,000.00 |
10 | 9/30/2021 | $-56,662,000.00 |
11 | 6/30/2021 | $-58,421,000.00 |
12 | 3/31/2021 | $-29,781,000.00 |
13 | 12/31/2020 | $-179,087,000.00 |
14 | 9/30/2020 | $-147,496,000.00 |
15 | 6/30/2020 | $-47,978,000.00 |
16 | 3/31/2020 | $-81,642,000.00 |
17 | 12/31/2019 | $-323,466,000.00 |
18 | 9/30/2019 | $-56,777,000.00 |
19 | 6/30/2019 | $-195,678,000.00 |
20 | 3/31/2019 | $-88,273,000.00 |
21 | 12/31/2018 | $-291,276,000.00 |
22 | 9/30/2018 | $-155,046,000.00 |
23 | 6/30/2018 | $-86,733,000.00 |
24 | 3/31/2018 | $-22,348,000.00 |
25 | 12/31/2017 | $-295,028,000.00 |
26 | 9/30/2017 | $-209,344,000.00 |
27 | 6/30/2017 | $-67,598,000.00 |
28 | 3/31/2017 | $-65,388,000.00 |
29 | 12/31/2016 | $-336,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,182,000.00 |
2 | 9/30/2023 | $287,862,000.00 |
3 | 6/30/2023 | $382,500,000.00 |
4 | 3/31/2023 | $358,960,000.00 |
5 | 12/31/2022 | $344,184,000.00 |
6 | 9/30/2022 | $397,936,000.00 |
7 | 6/30/2022 | $382,450,000.00 |
8 | 3/31/2022 | $370,588,000.00 |
9 | 12/31/2021 | $356,590,000.00 |
10 | 9/30/2021 | $349,631,000.00 |
11 | 6/30/2021 | $336,359,000.00 |
12 | 3/31/2021 | $323,182,000.00 |
13 | 12/31/2020 | $309,670,000.00 |
14 | 9/30/2020 | $297,871,000.00 |
15 | 12/31/2019 | $262,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $493,352,000.00 |
2 | 9/30/2023 | $490,535,000.00 |
3 | 6/30/2023 | $606,007,000.00 |
4 | 3/31/2023 | $602,961,000.00 |
5 | 12/31/2022 | $600,414,000.00 |
6 | 9/30/2022 | $646,768,000.00 |
7 | 6/30/2022 | $628,759,000.00 |
8 | 3/31/2022 | $608,912,000.00 |
9 | 12/31/2021 | $604,106,000.00 |
10 | 9/30/2021 | $615,514,000.00 |
11 | 6/30/2021 | $611,371,000.00 |
12 | 3/31/2021 | $599,437,000.00 |
13 | 12/31/2020 | $600,628,000.00 |
14 | 9/30/2020 | $601,929,000.00 |
15 | 12/31/2019 | $607,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $774,534,000.00 |
2 | 9/30/2023 | $778,397,000.00 |
3 | 6/30/2023 | $988,507,000.00 |
4 | 3/31/2023 | $961,921,000.00 |
5 | 12/31/2022 | $944,598,000.00 |
6 | 9/30/2022 | $1,044,704,000.00 |
7 | 6/30/2022 | $1,011,209,000.00 |
8 | 3/31/2022 | $979,500,000.00 |
9 | 12/31/2021 | $960,696,000.00 |
10 | 9/30/2021 | $965,145,000.00 |
11 | 6/30/2021 | $947,730,000.00 |
12 | 3/31/2021 | $922,619,000.00 |
13 | 12/31/2020 | $910,298,000.00 |
14 | 9/30/2020 | $899,800,000.00 |
15 | 12/31/2019 | $869,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,500,000.00 |
2 | 9/30/2023 | $2,700,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $4,000,000.00 |
6 | 9/30/2022 | $2,500,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,390,000.00 |
2 | 9/30/2023 | $72,852,000.00 |
3 | 6/30/2023 | $72,852,000.00 |
4 | 3/31/2023 | $9,892,000.00 |
5 | 12/31/2022 | $19,881,000.00 |
6 | 9/30/2022 | $17,262,000.00 |
7 | 6/30/2022 | $10,729,000.00 |
8 | 3/31/2022 | $4,774,000.00 |
9 | 12/31/2021 | $123,374,000.00 |
10 | 9/30/2021 | $11,017,000.00 |
11 | 6/30/2021 | $7,838,000.00 |
12 | 3/31/2021 | $4,862,000.00 |
13 | 12/31/2020 | $176,522,000.00 |
14 | 9/30/2020 | $92,546,000.00 |
15 | 6/30/2020 | $82,248,000.00 |
16 | 3/31/2020 | $9,128,000.00 |
17 | 12/31/2019 | $119,277,000.00 |
18 | 9/30/2019 | $93,263,000.00 |
19 | 6/30/2019 | $83,997,000.00 |
20 | 12/31/2018 | $18,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $395,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $2,105,000.00 |
8 | 9/30/2020 | $2,105,000.00 |
9 | 6/30/2020 | $2,105,000.00 |
10 | 3/31/2020 | $2,105,000.00 |
11 | 12/31/2019 | $2,200,000.00 |
12 | 9/30/2019 | $1,691,000.00 |
13 | 6/30/2019 | $1,220,000.00 |
14 | 3/31/2019 | $778,000.00 |
15 | 12/31/2018 | $1,390,000.00 |
16 | 9/30/2018 | $990,000.00 |
17 | 6/30/2018 | $627,000.00 |
18 | 3/31/2018 | $290,000.00 |
19 | 12/31/2017 | $912,000.00 |
20 | 9/30/2017 | $644,000.00 |
21 | 6/30/2017 | $409,000.00 |
22 | 12/31/2016 | $966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,865,000.00 |
2 | 9/30/2023 | $122,309,000.00 |
3 | 6/30/2023 | $87,183,000.00 |
4 | 3/31/2023 | $45,690,000.00 |
5 | 12/31/2022 | $150,606,000.00 |
6 | 9/30/2022 | $112,286,000.00 |
7 | 6/30/2022 | $76,140,000.00 |
8 | 3/31/2022 | $34,526,000.00 |
9 | 12/31/2021 | $103,396,000.00 |
10 | 9/30/2021 | $76,602,000.00 |
11 | 6/30/2021 | $48,968,000.00 |
12 | 3/31/2021 | $23,295,000.00 |
13 | 12/31/2020 | $83,577,000.00 |
14 | 9/30/2020 | $19,231,000.00 |
15 | 6/30/2020 | $42,656,000.00 |
16 | 3/31/2020 | $23,279,000.00 |
17 | 12/31/2019 | $104,168,000.00 |
18 | 9/30/2019 | $23,389,000.00 |
19 | 6/30/2019 | $58,631,000.00 |
20 | 3/31/2019 | $28,859,000.00 |
21 | 12/31/2018 | $89,135,000.00 |
22 | 9/30/2018 | $56,165,000.00 |
23 | 6/30/2018 | $29,144,000.00 |
24 | 3/31/2018 | $14,731,000.00 |
25 | 12/31/2017 | $51,146,000.00 |
26 | 9/30/2017 | $35,965,000.00 |
27 | 6/30/2017 | $12,368,000.00 |
28 | 3/31/2017 | $11,223,000.00 |
29 | 12/31/2016 | $46,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,585,000.00 |
2 | 9/30/2023 | $80,312,000.00 |
3 | 6/30/2023 | $155,489,000.00 |
4 | 3/31/2023 | $163,014,000.00 |
5 | 12/31/2022 | $169,868,000.00 |
6 | 9/30/2022 | $177,202,000.00 |
7 | 6/30/2022 | $178,541,000.00 |
8 | 3/31/2022 | $207,889,000.00 |
9 | 12/31/2021 | $219,079,000.00 |
10 | 9/30/2021 | $198,040,000.00 |
11 | 6/30/2021 | $196,572,000.00 |
12 | 3/31/2021 | $184,945,000.00 |
13 | 12/31/2020 | $169,763,000.00 |
14 | 9/30/2020 | $179,128,000.00 |
15 | 6/30/2020 | $180,057,000.00 |
16 | 3/31/2020 | $173,612,000.00 |
17 | 12/31/2019 | $174,565,000.00 |
18 | 9/30/2019 | $131,376,000.00 |
19 | 6/30/2019 | $63,057,000.00 |
20 | 3/31/2019 | $49,520,000.00 |
21 | 12/31/2018 | $59,757,000.00 |
22 | 9/30/2018 | $48,710,000.00 |
23 | 6/30/2018 | $58,276,000.00 |
24 | 12/31/2017 | $76,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,585,000.00 |
2 | 9/30/2023 | $80,312,000.00 |
3 | 6/30/2023 | $155,489,000.00 |
4 | 3/31/2023 | $163,014,000.00 |
5 | 12/31/2022 | $169,868,000.00 |
6 | 9/30/2022 | $177,202,000.00 |
7 | 6/30/2022 | $178,541,000.00 |
8 | 3/31/2022 | $207,889,000.00 |
9 | 12/31/2021 | $219,079,000.00 |
10 | 9/30/2021 | $198,040,000.00 |
11 | 6/30/2021 | $196,572,000.00 |
12 | 3/31/2021 | $184,945,000.00 |
13 | 12/31/2020 | $169,763,000.00 |
14 | 9/30/2020 | $179,128,000.00 |
15 | 6/30/2020 | $180,057,000.00 |
16 | 3/31/2020 | $173,612,000.00 |
17 | 12/31/2019 | $174,565,000.00 |
18 | 12/31/2018 | $59,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,821,000.00 |
2 | 9/30/2023 | $42,614,000.00 |
3 | 6/30/2023 | $45,811,000.00 |
4 | 3/31/2023 | $47,241,000.00 |
5 | 12/31/2022 | $51,515,000.00 |
6 | 9/30/2022 | $42,104,000.00 |
7 | 6/30/2022 | $50,293,000.00 |
8 | 3/31/2022 | $70,141,000.00 |
9 | 12/31/2021 | $92,540,000.00 |
10 | 9/30/2021 | $65,315,000.00 |
11 | 6/30/2021 | $60,584,000.00 |
12 | 3/31/2021 | $54,865,000.00 |
13 | 12/31/2020 | $52,470,000.00 |
14 | 9/30/2020 | $47,212,000.00 |
15 | 6/30/2020 | $40,393,000.00 |
16 | 3/31/2020 | $29,730,000.00 |
17 | 12/31/2019 | $30,804,000.00 |
18 | 9/30/2019 | $14,486,000.00 |
19 | 6/30/2019 | $23,706,000.00 |
20 | 3/31/2019 | $18,419,000.00 |
21 | 12/31/2018 | $28,657,000.00 |
22 | 9/30/2018 | $17,931,000.00 |
23 | 6/30/2018 | $25,860,000.00 |
24 | 3/31/2018 | $22,998,000.00 |
25 | 12/31/2017 | $44,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,764,000.00 |
2 | 9/30/2023 | $37,698,000.00 |
3 | 6/30/2023 | $109,678,000.00 |
4 | 3/31/2023 | $115,773,000.00 |
5 | 12/31/2022 | $118,353,000.00 |
6 | 9/30/2022 | $135,098,000.00 |
7 | 6/30/2022 | $128,248,000.00 |
8 | 3/31/2022 | $137,748,000.00 |
9 | 12/31/2021 | $126,539,000.00 |
10 | 9/30/2021 | $132,725,000.00 |
11 | 6/30/2021 | $135,988,000.00 |
12 | 3/31/2021 | $130,080,000.00 |
13 | 12/31/2020 | $117,293,000.00 |
14 | 9/30/2020 | $131,916,000.00 |
15 | 6/30/2020 | $139,664,000.00 |
16 | 3/31/2020 | $143,882,000.00 |
17 | 12/31/2019 | $143,761,000.00 |
18 | 9/30/2019 | $116,890,000.00 |
19 | 6/30/2019 | $39,351,000.00 |
20 | 3/31/2019 | $31,101,000.00 |
21 | 12/31/2018 | $31,100,000.00 |
22 | 9/30/2018 | $30,779,000.00 |
23 | 6/30/2018 | $32,416,000.00 |
24 | 3/31/2018 | $32,367,000.00 |
25 | 12/31/2017 | $32,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,600,000.00 |
2 | 9/30/2023 | $16,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,300,000.00 |
2 | 9/30/2023 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,793,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,866,599,000.00 |
2 | 9/30/2023 | $-3,871,110,000.00 |
3 | 6/30/2023 | $-3,702,111,000.00 |
4 | 3/31/2023 | $-3,636,050,000.00 |
5 | 12/31/2022 | $-3,564,483,000.00 |
6 | 9/30/2022 | $-3,517,311,000.00 |
7 | 6/30/2022 | $-3,460,234,000.00 |
8 | 3/31/2022 | $-3,341,434,000.00 |
9 | 12/31/2021 | $-3,263,075,000.00 |
10 | 9/30/2021 | $-3,229,752,000.00 |
11 | 6/30/2021 | $-3,177,381,000.00 |
12 | 3/31/2021 | $-3,123,518,000.00 |
13 | 12/31/2020 | $-3,103,937,000.00 |
14 | 9/30/2020 | $-3,076,800,000.00 |
15 | 6/30/2020 | $-3,064,845,000.00 |
16 | 12/31/2019 | $-2,946,384,000.00 |
17 | 9/30/2019 | $-2,880,551,000.00 |
18 | 6/30/2019 | $-2,828,801,000.00 |
19 | 3/31/2019 | $-2,746,890,000.00 |
20 | 12/31/2018 | $-2,572,400,000.00 |
21 | 9/30/2018 | $-2,508,655,000.00 |
22 | 6/30/2018 | $-2,394,040,000.00 |
23 | 3/31/2018 | $-2,372,155,000.00 |
24 | 12/31/2017 | $-2,330,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,268,782,000.00 |
2 | 9/30/2023 | $927,501,000.00 |
3 | 6/30/2023 | $544,062,000.00 |
4 | 3/31/2023 | $258,771,000.00 |
5 | 12/31/2022 | $1,135,346,000.00 |
6 | 9/30/2022 | $276,147,000.00 |
7 | 6/30/2022 | $412,595,000.00 |
8 | 3/31/2022 | $185,021,000.00 |
9 | 12/31/2021 | $906,858,000.00 |
10 | 9/30/2021 | $580,539,000.00 |
11 | 6/30/2021 | $212,160,000.00 |
12 | 3/31/2021 | $177,601,000.00 |
13 | 12/31/2020 | $731,224,000.00 |
14 | 9/30/2020 | $497,388,000.00 |
15 | 6/30/2020 | $313,568,000.00 |
16 | 3/31/2020 | $141,324,000.00 |
17 | 12/31/2019 | $724,788,000.00 |
18 | 9/30/2019 | $526,304,000.00 |
19 | 6/30/2019 | $185,293,000.00 |
20 | 3/31/2019 | $130,030,000.00 |
21 | 12/31/2018 | $575,123,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $833,000.00 |
2 | 12/31/2022 | $36,281,000.00 |
3 | 9/30/2022 | $30,231,000.00 |
4 | 6/30/2022 | $10,233,000.00 |
5 | 3/31/2022 | $7,466,000.00 |
6 | 12/31/2021 | $16,038,000.00 |
7 | 9/30/2021 | $8,227,000.00 |
8 | 6/30/2021 | $4,894,000.00 |
9 | 3/31/2021 | $770,000.00 |
10 | 12/31/2020 | $7,562,000.00 |
11 | 9/30/2020 | $742,000.00 |
12 | 6/30/2020 | $1,930,000.00 |
13 | 3/31/2020 | $1,049,000.00 |
14 | 12/31/2019 | $228,100,000.00 |
15 | 9/30/2019 | $66,658,000.00 |
16 | 6/30/2019 | $93,204,000.00 |
17 | 3/31/2019 | $813,000.00 |
18 | 12/31/2018 | $32,381,000.00 |
19 | 9/30/2018 | $31,097,000.00 |
20 | 6/30/2018 | $30,925,000.00 |
21 | 3/31/2018 | $29,269,000.00 |
22 | 12/31/2017 | $2,176,000.00 |
23 | 12/31/2016 | $2,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,333,470,000.00 |
2 | 9/30/2023 | $976,554,000.00 |
3 | 6/30/2023 | $576,286,000.00 |
4 | 3/31/2023 | $275,191,000.00 |
5 | 12/31/2022 | $1,199,125,000.00 |
6 | 9/30/2022 | $736,549,000.00 |
7 | 6/30/2022 | $444,275,000.00 |
8 | 3/31/2022 | $201,039,000.00 |
9 | 12/31/2021 | $972,176,000.00 |
10 | 9/30/2021 | $207,228,000.00 |
11 | 6/30/2021 | $422,477,000.00 |
12 | 3/31/2021 | $194,007,000.00 |
13 | 12/31/2020 | $794,247,000.00 |
14 | 9/30/2020 | $544,860,000.00 |
15 | 6/30/2020 | $187,856,000.00 |
16 | 3/31/2020 | $156,699,000.00 |
17 | 12/31/2019 | $785,177,000.00 |
18 | 9/30/2019 | $224,307,000.00 |
19 | 6/30/2019 | $347,327,000.00 |
20 | 3/31/2019 | $200,707,000.00 |
21 | 12/31/2018 | $632,648,000.00 |
22 | 9/30/2018 | $528,432,000.00 |
23 | 6/30/2018 | $306,884,000.00 |
24 | 3/31/2018 | $169,361,000.00 |
25 | 12/31/2017 | $365,623,000.00 |
26 | 9/30/2017 | $252,745,000.00 |
27 | 6/30/2017 | $86,783,000.00 |
28 | 3/31/2017 | $72,197,000.00 |
29 | 12/31/2016 | $208,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,412,000.00 |
2 | 9/30/2023 | $2,517,000.00 |
3 | 6/30/2023 | $5,192,000.00 |
4 | 3/31/2023 | $1,612,000.00 |
5 | 12/31/2022 | $6,172,000.00 |
6 | 9/30/2022 | $1,359,000.00 |
7 | 6/30/2022 | $1,103,000.00 |
8 | 3/31/2022 | $1,176,000.00 |
9 | 12/31/2021 | $1,491,000.00 |
10 | 9/30/2021 | $1,304,000.00 |
11 | 6/30/2021 | $2,596,000.00 |
12 | 3/31/2021 | $2,302,000.00 |
13 | 12/31/2020 | $2,732,000.00 |
14 | 9/30/2020 | $1,880,000.00 |
15 | 6/30/2020 | $3,190,000.00 |
16 | 3/31/2020 | $3,899,000.00 |
17 | 12/31/2019 | $3,849,000.00 |
18 | 9/30/2019 | $5,709,000.00 |
19 | 6/30/2019 | $1,525,000.00 |
20 | 3/31/2019 | $2,202,000.00 |
21 | 12/31/2018 | $1,798,000.00 |
22 | 9/30/2018 | $3,046,000.00 |
23 | 6/30/2018 | $1,139,000.00 |
24 | 12/31/2017 | $5,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,961,000.00 |
2 | 9/30/2023 | $73,935,000.00 |
3 | 6/30/2023 | $53,933,000.00 |
4 | 3/31/2023 | $27,111,000.00 |
5 | 12/31/2022 | $90,934,000.00 |
6 | 9/30/2022 | $23,275,000.00 |
7 | 6/30/2022 | $41,809,000.00 |
8 | 3/31/2022 | $21,334,000.00 |
9 | 12/31/2021 | $86,499,000.00 |
10 | 9/30/2021 | $62,803,000.00 |
11 | 6/30/2021 | $22,727,000.00 |
12 | 3/31/2021 | $19,952,000.00 |
13 | 12/31/2020 | $55,916,000.00 |
14 | 9/30/2020 | $37,076,000.00 |
15 | 6/30/2020 | $25,376,000.00 |
16 | 3/31/2020 | $13,949,000.00 |
17 | 12/31/2019 | $73,573,000.00 |
18 | 9/30/2019 | $56,216,000.00 |
19 | 6/30/2019 | $38,822,000.00 |
20 | 3/31/2019 | $20,373,000.00 |
21 | 12/31/2018 | $62,975,000.00 |
22 | 9/30/2018 | $37,992,000.00 |
23 | 6/30/2018 | $16,516,000.00 |
24 | 3/31/2018 | $8,293,000.00 |
25 | 12/31/2017 | $32,415,000.00 |
26 | 9/30/2017 | $23,069,000.00 |
27 | 6/30/2017 | $8,663,000.00 |
28 | 3/31/2017 | $7,845,000.00 |
29 | 12/31/2016 | $29,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20.96 |
2 | 9/30/2023 | $20.86 |
3 | 6/30/2023 | $20.86 |
4 | 3/31/2023 | $20.81 |
5 | 12/31/2022 | $20.86 |
6 | 9/30/2022 | $21.46 |
7 | 6/30/2022 | $22.86 |
8 | 3/31/2022 | $23.30 |
9 | 12/31/2021 | $23.67 |
10 | 9/30/2021 | $24.26 |
11 | 6/30/2021 | $25.28 |
12 | 3/31/2021 | $25.52 |
13 | 12/31/2020 | $26.37 |
14 | 9/30/2020 | $27.82 |
15 | 6/30/2020 | $28.48 |
16 | 3/31/2020 | $28.59 |
17 | 12/31/2019 | $28.82 |
18 | 9/30/2019 | $28.75 |
19 | 6/30/2019 | $28.77 |
20 | 3/31/2019 | $28.18 |
21 | 12/31/2018 | $27.72 |
22 | 9/30/2018 | $27.51 |
23 | 6/30/2018 | $26.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,600,000.00 |
2 | 12/31/2022 | $3,800,000.00 |
3 | 12/31/2021 | $28,900,000.00 |
4 | 12/31/2020 | $11,200,000.00 |
5 | 12/31/2019 | $2,600,000.00 |
6 | 12/31/2018 | $9,200,000.00 |
7 | 9/30/2018 | $8,800,000.00 |
8 | 6/30/2018 | $5,900,000.00 |
9 | 12/31/2017 | $3,400,000.00 |
10 | 9/30/2017 | $3,100,000.00 |
11 | 6/30/2017 | $2,200,000.00 |
12 | 12/31/2016 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20.93 |
2 | 9/30/2023 | $20.81 |
3 | 6/30/2023 | $20.79 |
4 | 3/31/2023 | $20.71 |
5 | 12/31/2022 | $20.70 |
6 | 9/30/2022 | $20.77 |
7 | 6/30/2022 | $21.44 |
8 | 3/31/2022 | $21.31 |
9 | 12/31/2021 | $21.23 |
10 | 9/30/2021 | $21.22 |
11 | 6/30/2021 | $20.98 |
12 | 3/31/2021 | $20.69 |
13 | 12/31/2020 | $21.27 |
14 | 9/30/2020 | $20.76 |
15 | 6/30/2020 | $20.69 |
16 | 3/31/2020 | $20.79 |
17 | 12/31/2019 | $20.76 |
18 | 9/30/2019 | $25.06 |
19 | 6/30/2019 | $25.47 |
20 | 3/31/2019 | $25.41 |
21 | 12/31/2018 | $25.93 |
22 | 9/30/2018 | $25.88 |
23 | 6/30/2018 | $28.11 |
24 | 12/31/2017 | $26.42 |
25 | 12/31/2016 | $23.85 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20.93 |
2 | 9/30/2023 | $20.81 |
3 | 6/30/2023 | $20.79 |
4 | 3/31/2023 | $20.71 |
5 | 12/31/2022 | $20.71 |
6 | 9/30/2022 | $20.78 |
7 | 6/30/2022 | $21.49 |
8 | 3/31/2022 | $21.40 |
9 | 12/31/2021 | $21.36 |
10 | 9/30/2021 | $21.38 |
11 | 6/30/2021 | $21.18 |
12 | 3/31/2021 | $20.92 |
13 | 12/31/2020 | $21.55 |
14 | 9/30/2020 | $21.08 |
15 | 6/30/2020 | $21.08 |
16 | 3/31/2020 | $21.20 |
17 | 12/31/2019 | $21.17 |
18 | 9/30/2019 | $25.23 |
19 | 6/30/2019 | $25.64 |
20 | 3/31/2019 | $25.56 |
21 | 12/31/2018 | $26.09 |
22 | 9/30/2018 | $26.07 |
23 | 6/30/2018 | $28.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.76 |
2 | 9/30/2023 | $7.94 |
3 | 6/30/2023 | $7.21 |
4 | 3/31/2023 | $6.71 |
5 | 12/31/2022 | $7.08 |
6 | 9/30/2022 | $7.52 |
7 | 6/30/2022 | $5.33 |
8 | 12/31/2021 | $23.05 |
9 | 9/30/2021 | $23.90 |
10 | 6/30/2021 | $24.67 |
11 | 3/31/2021 | $26.90 |
12 | 12/31/2020 | $11.18 |
13 | 9/30/2020 | $9.56 |
14 | 6/30/2020 | $5.90 |
15 | 3/31/2020 | $6.14 |
16 | 12/31/2019 | $4.26 |
17 | 9/30/2019 | $4.28 |
18 | 6/30/2019 | $4.28 |
19 | 3/31/2019 | $4.23 |
20 | 12/31/2018 | $3.98 |
21 | 9/30/2018 | $4.03 |
22 | 6/30/2018 | $3.69 |
23 | 12/31/2017 | $3.51 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26.58 |
2 | 9/30/2023 | $26.95 |
3 | 6/30/2023 | $30.39 |
4 | 3/31/2023 | $30.45 |
5 | 12/31/2022 | $30.39 |
6 | 9/30/2022 | $30.38 |
7 | 6/30/2022 | $30.41 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $517,000.00 |
2 | 9/30/2023 | $1,561,000.00 |
3 | 6/30/2023 | $1,177,000.00 |
4 | 3/31/2023 | $444,000.00 |
5 | 12/31/2022 | $974,000.00 |
6 | 9/30/2022 | $538,000.00 |
7 | 6/30/2022 | $241,000.00 |
8 | 3/31/2022 | $36,000.00 |
9 | 12/31/2021 | $407,000.00 |
10 | 9/30/2021 | $951,000.00 |
11 | 6/30/2021 | $341,000.00 |
12 | 3/31/2021 | $168,000.00 |
13 | 12/31/2020 | $613,000.00 |
14 | 9/30/2020 | $668,000.00 |
15 | 6/30/2020 | $83,000.00 |
16 | 3/31/2020 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,537,000.00 |
2 | 6/30/2023 | $14,906,000.00 |
3 | 3/31/2023 | $9,456,000.00 |
4 | 12/31/2022 | $17,332,000.00 |
5 | 3/31/2022 | $14,671,000.00 |
6 | 12/31/2021 | $11,746,000.00 |
7 | 9/30/2021 | $7,907,000.00 |
8 | 6/30/2021 | $7,619,000.00 |
9 | 3/31/2021 | $5,816,000.00 |
10 | 12/31/2020 | $10,154,000.00 |
11 | 9/30/2020 | $9,700,000.00 |
12 | 6/30/2020 | $9,431,000.00 |
13 | 3/31/2020 | $9,506,000.00 |
14 | 12/31/2019 | $9,881,000.00 |
15 | 9/30/2019 | $11,391,000.00 |
16 | 6/30/2019 | $9,808,000.00 |
17 | 3/31/2019 | $9,183,000.00 |
18 | 12/31/2018 | $9,668,000.00 |
19 | 9/30/2018 | $9,765,000.00 |
20 | 6/30/2018 | $9,022,000.00 |
21 | 12/31/2017 | $7,321,000.00 |
22 | 12/31/2016 | $8,104,000.00 |
23 | 12/31/2015 | $8,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,565,000.00 |
2 | 6/30/2023 | $17,474,000.00 |
3 | 3/31/2023 | $7,924,000.00 |
4 | 12/31/2022 | $17,719,000.00 |
5 | 3/31/2022 | $3,229,000.00 |
6 | 12/31/2021 | $11,049,000.00 |
7 | 3/31/2021 | $3,224,000.00 |
8 | 12/31/2020 | $5,944,000.00 |
9 | 9/30/2020 | $6,049,000.00 |
10 | 6/30/2020 | $4,164,000.00 |
11 | 3/31/2020 | $514,000.00 |
12 | 12/31/2019 | $1,849,000.00 |
13 | 9/30/2019 | $7,608,000.00 |
14 | 6/30/2019 | $3,202,000.00 |
15 | 3/31/2019 | $629,000.00 |
16 | 12/31/2018 | $9,301,000.00 |
17 | 9/30/2018 | $4,206,000.00 |
18 | 6/30/2018 | $3,343,000.00 |
19 | 12/31/2017 | $5,979,000.00 |
20 | 12/31/2016 | $4,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $502,078,000.00 |
2 | 9/30/2023 | $486,613,000.00 |
3 | 6/30/2023 | $307,756,000.00 |
4 | 3/31/2023 | $399,315,000.00 |
5 | 12/31/2022 | $340,777,000.00 |
6 | 9/30/2022 | $172,892,000.00 |
7 | 6/30/2022 | $-176,955,000.00 |
8 | 3/31/2022 | $-90,791,000.00 |
9 | 12/31/2021 | $-44,326,000.00 |
10 | 9/30/2021 | $-46,911,000.00 |
11 | 6/30/2021 | $-21,571,000.00 |
12 | 3/31/2021 | $6,060,000.00 |
13 | 12/31/2020 | $78,824,000.00 |
14 | 9/30/2020 | $-22,418,000.00 |
15 | 6/30/2020 | $-316,951,000.00 |
16 | 3/31/2020 | $-333,099,000.00 |
17 | 12/31/2019 | $-259,594,000.00 |
18 | 9/30/2019 | $-106,847,000.00 |
19 | 6/30/2019 | $-224,904,000.00 |
20 | 3/31/2019 | $-194,863,000.00 |
21 | 12/31/2018 | $-91,661,000.00 |
22 | 9/30/2018 | $-120,256,000.00 |
23 | 6/30/2018 | $-2,227,017,000.00 |
24 | 3/31/2018 | $-2,213,432,000.00 |
25 | 12/31/2017 | $-2,180,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $520,670,000.00 |
2 | 9/30/2023 | $505,200,000.00 |
3 | 6/30/2023 | $346,235,000.00 |
4 | 3/31/2023 | $433,834,000.00 |
5 | 12/31/2022 | $378,816,000.00 |
6 | 9/30/2022 | $202,373,000.00 |
7 | 6/30/2022 | $-144,921,000.00 |
8 | 3/31/2022 | $-54,756,000.00 |
9 | 12/31/2021 | $-1,827,000.00 |
10 | 9/30/2021 | $44,000.00 |
11 | 6/30/2021 | $29,614,000.00 |
12 | 3/31/2021 | $64,046,000.00 |
13 | 12/31/2020 | $141,019,000.00 |
14 | 12/31/2019 | $-168,303,000.00 |
15 | 9/30/2018 | $106,320,000.00 |
16 | 6/30/2018 | $-2,030,647,000.00 |
17 | 12/31/2017 | $-1,966,478,000.00 |
18 | 9/30/2017 | $-1,900,655,000.00 |
19 | 6/30/2017 | $-1,839,388,000.00 |
20 | 12/31/2016 | $-1,724,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,491,701.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,485,000.00 |
2 | 9/30/2023 | $310,485,000.00 |
3 | 12/31/2022 | $208,551,000.00 |
4 | 9/30/2020 | $124,050,000.00 |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 12/31/2018 | $1,465,841,000.00 |
8 | 9/30/2018 | $1,465,841,000.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,363,000.00 |
2 | 9/30/2023 | $13,363,000.00 |
3 | 6/30/2023 | $7,756,000.00 |
4 | 3/31/2023 | $7,756,000.00 |
5 | 12/31/2022 | $11,600,000.00 |
6 | 9/30/2022 | $11,600,000.00 |
7 | 6/30/2022 | $5,981,000.00 |
8 | 3/31/2022 | $5,981,000.00 |
9 | 12/31/2021 | $10,045,000.00 |
10 | 9/30/2021 | $5,319,000.00 |
11 | 6/30/2021 | $4,726,000.00 |
12 | 12/31/2020 | $8,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,582,000.00 |
2 | 9/30/2023 | $2,640,000.00 |
3 | 6/30/2023 | $1,502,000.00 |
4 | 3/31/2023 | $769,000.00 |
5 | 12/31/2022 | $3,679,000.00 |
6 | 9/30/2022 | $3,550,000.00 |
7 | 6/30/2022 | $337,000.00 |
8 | 3/31/2022 | $980,000.00 |
9 | 12/31/2021 | $79,745,000.00 |
10 | 9/30/2021 | $62,065,000.00 |
11 | 6/30/2021 | $60,942,000.00 |
12 | 12/31/2020 | $14,988,000.00 |
13 | 9/30/2018 | $1,456,000.00 |
14 | 9/30/2017 | $336,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $59,600,000.00 |
2 | 12/31/2022 | $283,300,000.00 |
3 | 9/30/2022 | $146,300,000.00 |
4 | 6/30/2022 | $90,900,000.00 |
5 | 3/31/2022 | $46,100,000.00 |
6 | 12/31/2021 | $116,300,000.00 |
7 | 9/30/2021 | $113,900,000.00 |
8 | 6/30/2021 | $49,900,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $49,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,641,000.00 |
2 | 9/30/2023 | $-1,213,000.00 |
3 | 6/30/2023 | $-1,099,000.00 |
4 | 3/31/2023 | $117,000.00 |
5 | 12/31/2022 | $9,583,000.00 |
6 | 9/30/2022 | $9,640,000.00 |
7 | 6/30/2022 | $-1,680,000.00 |
8 | 3/31/2022 | $-2,407,000.00 |
9 | 12/31/2021 | $-17,532,000.00 |
10 | 9/30/2021 | $-486,000.00 |
11 | 6/30/2021 | $-462,000.00 |
12 | 3/31/2021 | $-290,000.00 |
13 | 12/31/2020 | $497,000.00 |
14 | 9/30/2020 | $2,267,000.00 |
15 | 6/30/2020 | $72,000.00 |
16 | 3/31/2020 | $-241,000.00 |
17 | 12/31/2019 | $-2,779,000.00 |
18 | 9/30/2019 | $-2,955,000.00 |
19 | 6/30/2019 | $-555,000.00 |
20 | 3/31/2019 | $-87,000.00 |
21 | 12/31/2018 | $-28,471,000.00 |
22 | 9/30/2018 | $-26,761,000.00 |
23 | 6/30/2018 | $-28,611,000.00 |
24 | 3/31/2018 | $-7,157,000.00 |
25 | 12/31/2017 | $-14,754,000.00 |
26 | 9/30/2017 | $2,764,000.00 |
27 | 6/30/2017 | $1,278,000.00 |
28 | 12/31/2016 | $-1,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,157,000.00 |
2 | 12/31/2022 | $48,389,000.00 |
3 | 12/31/2021 | $42,010,000.00 |
4 | 12/31/2020 | $37,753,000.00 |
5 | 12/31/2019 | $34,480,000.00 |
6 | 12/31/2018 | $30,311,000.00 |
7 | 12/31/2017 | $28,331,000.00 |
8 | 12/31/2016 | $27,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,000.00 |
2 | 12/31/2022 | $55,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $93,000.00 |
6 | 12/31/2018 | $468,000.00 |
7 | 12/31/2017 | -- |
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 | $8,613,000.00 |
2 | 12/31/2022 | $6,434,000.00 |
3 | 12/31/2021 | $4,162,000.00 |
4 | 12/31/2020 | $2,966,000.00 |
5 | 12/31/2019 | $3,647,000.00 |
6 | 12/31/2018 | $2,095,000.00 |
7 | 12/31/2017 | $1,195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,307,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $95,000.00 |
4 | 12/31/2020 | $307,000.00 |
5 | 12/31/2019 | $615,000.00 |
6 | 12/31/2018 | $353,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,800,000.00 |
2 | 12/31/2022 | $6,400,000.00 |
3 | 12/31/2021 | $4,300,000.00 |
4 | 12/31/2020 | $3,300,000.00 |
5 | 12/31/2019 | $4,200,000.00 |
6 | 12/31/2018 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,400,000.00 |
2 | 12/31/2022 | $69,000,000.00 |
3 | 12/31/2021 | $74,300,000.00 |
4 | 12/31/2020 | $-74,300,000.00 |
5 | 12/31/2019 | $62,300,000.00 |
6 | 12/31/2018 | $24,000,000.00 |
7 | 12/31/2017 | $-141,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,681,000.00 |
2 | 9/30/2023 | $208,798,000.00 |
3 | 6/30/2023 | $207,714,000.00 |
4 | 3/31/2023 | $206,724,000.00 |
5 | 12/31/2022 | $185,907,000.00 |
6 | 9/30/2022 | $186,487,000.00 |
7 | 6/30/2022 | $177,852,000.00 |
8 | 3/31/2022 | $177,189,000.00 |
9 | 12/31/2021 | $173,438,000.00 |
10 | 9/30/2021 | $174,269,000.00 |
11 | 6/30/2021 | $172,749,000.00 |
12 | 3/31/2021 | $170,745,000.00 |
13 | 12/31/2020 | $138,722,000.00 |
14 | 9/30/2020 | $138,964,000.00 |
15 | 6/30/2020 | $125,928,000.00 |
16 | 12/31/2019 | $115,118,000.00 |
17 | 12/31/2018 | $53,268,000.00 |
18 | 9/30/2018 | $34,347,000.00 |
19 | 6/30/2018 | $10,536,000.00 |
20 | 12/31/2017 | $10,248,000.00 |
21 | 9/30/2017 | $10,305,000.00 |
22 | 6/30/2017 | $10,176,000.00 |
23 | 12/31/2016 | $10,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,681,000.00 |
2 | 9/30/2023 | $208,798,000.00 |
3 | 6/30/2023 | $207,714,000.00 |
4 | 3/31/2023 | $206,724,000.00 |
5 | 12/31/2022 | $185,907,000.00 |
6 | 9/30/2022 | $180,762,000.00 |
7 | 6/30/2022 | $177,852,000.00 |
8 | 3/31/2022 | $177,189,000.00 |
9 | 12/31/2021 | $173,438,000.00 |
10 | 9/30/2021 | $172,601,000.00 |
11 | 6/30/2021 | $172,749,000.00 |
12 | 3/31/2021 | $170,745,000.00 |
13 | 12/31/2020 | $138,722,000.00 |
14 | 9/30/2020 | $138,964,000.00 |
15 | 6/30/2020 | $124,823,000.00 |
16 | 12/31/2019 | $115,118,000.00 |
17 | 12/31/2018 | $53,268,000.00 |
18 | 9/30/2018 | $34,347,000.00 |
19 | 6/30/2018 | $10,470,000.00 |
20 | 12/31/2017 | $10,248,000.00 |
21 | 9/30/2017 | $10,220,000.00 |
22 | 6/30/2017 | $10,209,000.00 |
23 | 12/31/2016 | $10,046,000.00 |