Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,479,000.00 |
2 | 6/30/2023 | $1,698,000.00 |
3 | 3/31/2023 | $2,073,000.00 |
4 | 12/31/2022 | $3,765,000.00 |
5 | 9/30/2022 | $4,768,000.00 |
6 | 6/30/2022 | $2,810,000.00 |
7 | 3/31/2022 | $3,839,000.00 |
8 | 12/31/2021 | $4,619,000.00 |
9 | 9/30/2021 | $3,806,000.00 |
10 | 6/30/2021 | $5,217,000.00 |
11 | 3/31/2021 | $3,249,000.00 |
12 | 12/31/2020 | $1,363,000.00 |
13 | 9/30/2020 | $1,738,000.00 |
14 | 6/30/2020 | $1,177,000.00 |
15 | 3/31/2020 | $1,146,000.00 |
16 | 12/31/2019 | $1,229,000.00 |
17 | 9/30/2019 | $1,946,000.00 |
18 | 6/30/2019 | $1,212,000.00 |
19 | 3/31/2019 | $1,896,000.00 |
20 | 12/31/2018 | $2,099,000.00 |
21 | 9/30/2018 | $2,437,000.00 |
22 | 6/30/2018 | $918,000.00 |
23 | 3/31/2018 | $1,783,000.00 |
24 | 12/31/2017 | $1,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,324,000.00 |
2 | 6/30/2023 | $97,279,000.00 |
3 | 3/31/2023 | $93,707,000.00 |
4 | 12/31/2022 | $115,609,000.00 |
5 | 9/30/2022 | $97,168,000.00 |
6 | 6/30/2022 | $92,206,000.00 |
7 | 3/31/2022 | $96,529,000.00 |
8 | 12/31/2021 | $111,085,000.00 |
9 | 9/30/2021 | $83,841,000.00 |
10 | 6/30/2021 | $73,468,000.00 |
11 | 3/31/2021 | $75,334,000.00 |
12 | 12/31/2020 | $81,249,000.00 |
13 | 9/30/2020 | $53,392,000.00 |
14 | 6/30/2020 | $36,566,000.00 |
15 | 3/31/2020 | $57,668,000.00 |
16 | 12/31/2019 | $81,452,000.00 |
17 | 9/30/2019 | $61,691,000.00 |
18 | 6/30/2019 | $63,772,000.00 |
19 | 3/31/2019 | $53,245,000.00 |
20 | 12/31/2018 | $58,125,000.00 |
21 | 9/30/2018 | $36,822,000.00 |
22 | 6/30/2018 | $40,488,000.00 |
23 | 3/31/2018 | $39,907,000.00 |
24 | 12/31/2017 | $48,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,666,000.00 |
2 | 6/30/2023 | $10,466,000.00 |
3 | 3/31/2023 | $21,990,000.00 |
4 | 12/31/2022 | $21,335,000.00 |
5 | 9/30/2022 | $20,556,000.00 |
6 | 6/30/2022 | $20,963,000.00 |
7 | 3/31/2022 | $14,631,000.00 |
8 | 12/31/2021 | $19,620,000.00 |
9 | 9/30/2021 | $6,054,000.00 |
10 | 6/30/2021 | $8,207,000.00 |
11 | 3/31/2021 | $8,714,000.00 |
12 | 12/31/2020 | $5,515,000.00 |
13 | 9/30/2020 | $3,203,000.00 |
14 | 6/30/2020 | $3,270,000.00 |
15 | 3/31/2020 | $3,003,000.00 |
16 | 12/31/2019 | $6,018,000.00 |
17 | 9/30/2019 | $3,906,000.00 |
18 | 6/30/2019 | $4,012,000.00 |
19 | 3/31/2019 | $3,743,000.00 |
20 | 12/31/2018 | $4,388,000.00 |
21 | 9/30/2018 | $3,537,000.00 |
22 | 6/30/2018 | $4,510,000.00 |
23 | 3/31/2018 | $3,918,000.00 |
24 | 12/31/2017 | $4,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,304,000.00 |
2 | 6/30/2023 | $3,043,000.00 |
3 | 3/31/2023 | $4,324,000.00 |
4 | 12/31/2022 | $5,598,000.00 |
5 | 9/30/2022 | $9,578,000.00 |
6 | 6/30/2022 | $5,580,000.00 |
7 | 3/31/2022 | $1,853,000.00 |
8 | 12/31/2021 | $486,000.00 |
9 | 9/30/2021 | $615,000.00 |
10 | 6/30/2021 | $-652,000.00 |
11 | 3/31/2021 | $-488,000.00 |
12 | 12/31/2020 | $-192,000.00 |
13 | 9/30/2020 | $1,763,000.00 |
14 | 6/30/2020 | $2,714,000.00 |
15 | 3/31/2020 | $2,609,000.00 |
16 | 12/31/2019 | $1,312,000.00 |
17 | 9/30/2019 | $2,634,000.00 |
18 | 6/30/2019 | $2,069,000.00 |
19 | 3/31/2019 | $1,620,000.00 |
20 | 12/31/2018 | $1,992,000.00 |
21 | 9/30/2018 | $1,640,000.00 |
22 | 6/30/2018 | $1,438,000.00 |
23 | 3/31/2018 | $558,000.00 |
24 | 12/31/2017 | $1,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,230,458,000.00 |
2 | 6/30/2023 | $1,219,530,000.00 |
3 | 3/31/2023 | $1,190,949,000.00 |
4 | 12/31/2022 | $1,182,568,000.00 |
5 | 9/30/2022 | $1,169,213,000.00 |
6 | 6/30/2022 | $1,163,126,000.00 |
7 | 3/31/2022 | $1,188,076,000.00 |
8 | 12/31/2021 | $1,212,823,000.00 |
9 | 9/30/2021 | $1,198,780,000.00 |
10 | 6/30/2021 | $1,181,290,000.00 |
11 | 3/31/2021 | $1,164,320,000.00 |
12 | 12/31/2020 | $551,429,000.00 |
13 | 9/30/2020 | $535,863,000.00 |
14 | 6/30/2020 | $499,663,000.00 |
15 | 3/31/2020 | $487,903,000.00 |
16 | 12/31/2019 | $480,578,000.00 |
17 | 9/30/2019 | $466,737,000.00 |
18 | 6/30/2019 | $378,773,000.00 |
19 | 3/31/2019 | $373,351,000.00 |
20 | 12/31/2018 | $371,463,000.00 |
21 | 9/30/2018 | $359,501,000.00 |
22 | 6/30/2018 | $336,874,000.00 |
23 | 3/31/2018 | $328,493,000.00 |
24 | 12/31/2017 | $58,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,561,000.00 |
2 | 6/30/2023 | $12,294,000.00 |
3 | 3/31/2023 | $8,381,000.00 |
4 | 12/31/2022 | $46,810,000.00 |
5 | 9/30/2022 | $33,950,000.00 |
6 | 6/30/2022 | $13,321,000.00 |
7 | 3/31/2022 | $14,538,000.00 |
8 | 12/31/2021 | $50,224,000.00 |
9 | 9/30/2021 | $17,016,000.00 |
10 | 6/30/2021 | $20,937,000.00 |
11 | 3/31/2021 | $7,394,000.00 |
12 | 12/31/2020 | $32,872,000.00 |
13 | 9/30/2020 | $22,636,000.00 |
14 | 6/30/2020 | $8,167,000.00 |
15 | 3/31/2020 | $4,180,000.00 |
16 | 12/31/2019 | $15,888,000.00 |
17 | 9/30/2019 | $12,292,000.00 |
18 | 6/30/2019 | $3,082,000.00 |
19 | 3/31/2019 | $1,715,000.00 |
20 | 12/31/2018 | $26,813,000.00 |
21 | 9/30/2018 | $5,717,000.00 |
22 | 6/30/2018 | $11,251,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $5,147,000.00 |
25 | 9/30/2017 | $1,482,000.00 |
26 | 12/31/2016 | $3,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,956,000.00 |
2 | 6/30/2023 | $11,739,000.00 |
3 | 3/31/2023 | $7,968,000.00 |
4 | 12/31/2022 | $44,686,000.00 |
5 | 9/30/2022 | $32,194,000.00 |
6 | 6/30/2022 | $12,842,000.00 |
7 | 3/31/2022 | $13,585,000.00 |
8 | 12/31/2021 | $50,264,000.00 |
9 | 9/30/2021 | $16,830,000.00 |
10 | 6/30/2021 | $13,337,000.00 |
11 | 3/31/2021 | $7,248,000.00 |
12 | 12/31/2020 | $32,396,000.00 |
13 | 9/30/2020 | $11,578,000.00 |
14 | 6/30/2020 | $9,108,000.00 |
15 | 3/31/2020 | $4,125,000.00 |
16 | 12/31/2019 | $15,851,000.00 |
17 | 9/30/2019 | $7,486,000.00 |
18 | 6/30/2019 | $4,780,000.00 |
19 | 3/31/2019 | $1,708,000.00 |
20 | 12/31/2018 | $26,790,000.00 |
21 | 9/30/2018 | $16,968,000.00 |
22 | 6/30/2018 | $11,245,000.00 |
23 | 3/31/2018 | $983,000.00 |
24 | 12/31/2017 | $5,147,000.00 |
25 | 9/30/2017 | $1,482,000.00 |
26 | 6/30/2017 | $1,242,000.00 |
27 | 3/31/2017 | $2,900,000.00 |
28 | 12/31/2016 | $3,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,096,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $365,000.00 |
4 | 12/31/2022 | $1,461,000.00 |
5 | 9/30/2022 | $1,095,000.00 |
6 | 6/30/2022 | $365,000.00 |
7 | 3/31/2022 | $365,000.00 |
8 | 12/31/2021 | $874,000.00 |
9 | 9/30/2021 | $644,000.00 |
10 | 6/30/2021 | $215,000.00 |
11 | 3/31/2021 | $207,000.00 |
12 | 12/31/2020 | $2,486,000.00 |
13 | 9/30/2020 | $422,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $2,326,000.00 |
19 | 9/30/2018 | $2,326,000.00 |
20 | 6/30/2018 | $2,326,000.00 |
21 | 3/31/2018 | $140,000.00 |
22 | 12/31/2017 | $6,889,000.00 |
23 | 9/30/2017 | $5,434,000.00 |
24 | 6/30/2017 | $281,000.00 |
25 | 3/31/2017 | $148,000.00 |
26 | 12/31/2016 | $4,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,300,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $3,500,000.00 |
4 | 9/30/2022 | $7,200,000.00 |
5 | 6/30/2022 | $7,200,000.00 |
6 | 3/31/2022 | $7,100,000.00 |
7 | 12/31/2021 | $19,700,000.00 |
8 | 9/30/2021 | $13,000,000.00 |
9 | 3/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,916,000.00 |
2 | 6/30/2023 | $633,324,000.00 |
3 | 3/31/2023 | $684,596,000.00 |
4 | 12/31/2022 | $691,236,000.00 |
5 | 9/30/2022 | $1,066,312,000.00 |
6 | 6/30/2022 | $1,089,507,000.00 |
7 | 3/31/2022 | $1,231,179,000.00 |
8 | 12/31/2021 | $1,263,797,000.00 |
9 | 9/30/2021 | $1,224,581,000.00 |
10 | 6/30/2021 | $1,232,867,000.00 |
11 | 3/31/2021 | $1,023,035,000.00 |
12 | 12/31/2020 | $422,537,000.00 |
13 | 9/30/2020 | $389,422,000.00 |
14 | 6/30/2020 | $183,039,000.00 |
15 | 3/31/2020 | $206,078,000.00 |
16 | 12/31/2019 | $224,313,000.00 |
17 | 9/30/2019 | $193,247,000.00 |
18 | 6/30/2019 | $143,556,000.00 |
19 | 3/31/2019 | $146,467,000.00 |
20 | 12/31/2018 | $153,763,000.00 |
21 | 9/30/2018 | $138,073,000.00 |
22 | 6/30/2018 | $140,246,000.00 |
23 | 3/31/2018 | $157,807,000.00 |
24 | 12/31/2017 | $100,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,589,000.00 |
2 | 6/30/2023 | $201,714,000.00 |
3 | 3/31/2023 | $246,387,000.00 |
4 | 12/31/2022 | $250,042,000.00 |
5 | 9/30/2022 | $249,128,000.00 |
6 | 6/30/2022 | $263,938,000.00 |
7 | 3/31/2022 | $319,440,000.00 |
8 | 12/31/2021 | $358,725,000.00 |
9 | 9/30/2021 | $335,532,000.00 |
10 | 6/30/2021 | $338,456,000.00 |
11 | 3/31/2021 | $702,573,000.00 |
12 | 12/31/2020 | $385,591,000.00 |
13 | 9/30/2020 | $353,943,000.00 |
14 | 6/30/2020 | $146,404,000.00 |
15 | 3/31/2020 | $170,042,000.00 |
16 | 12/31/2019 | $195,730,000.00 |
17 | 9/30/2019 | $166,075,000.00 |
18 | 6/30/2019 | $115,301,000.00 |
19 | 3/31/2019 | $117,298,000.00 |
20 | 12/31/2018 | $124,368,000.00 |
21 | 9/30/2018 | $111,850,000.00 |
22 | 6/30/2018 | $117,459,000.00 |
23 | 3/31/2018 | $136,098,000.00 |
24 | 12/31/2017 | $74,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $11,937,000.00 |
5 | 6/30/2022 | $11,937,000.00 |
6 | 3/31/2022 | $11,937,000.00 |
7 | 9/30/2021 | $3,593,000.00 |
8 | 6/30/2021 | $3,593,000.00 |
9 | 3/31/2021 | $3,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,044,000.00 |
2 | 6/30/2023 | $-23,326,000.00 |
3 | 3/31/2023 | $-34,584,000.00 |
4 | 12/31/2022 | $-128,174,000.00 |
5 | 9/30/2022 | $-114,144,000.00 |
6 | 6/30/2022 | $-68,018,000.00 |
7 | 3/31/2022 | $-65,050,000.00 |
8 | 12/31/2021 | $1,374,000.00 |
9 | 9/30/2021 | $7,741,000.00 |
10 | 6/30/2021 | $1,480,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,721,000.00 |
2 | 6/30/2023 | $21,922,000.00 |
3 | 3/31/2023 | $20,811,000.00 |
4 | 12/31/2022 | $19,925,000.00 |
5 | 9/30/2022 | $18,377,000.00 |
6 | 6/30/2022 | $16,680,000.00 |
7 | 3/31/2022 | $14,115,000.00 |
8 | 12/31/2021 | $13,131,000.00 |
9 | 9/30/2021 | $11,734,000.00 |
10 | 6/30/2021 | $9,157,000.00 |
11 | 3/31/2021 | $7,788,000.00 |
12 | 12/31/2020 | $6,299,000.00 |
13 | 9/30/2020 | $5,585,000.00 |
14 | 6/30/2020 | $4,738,000.00 |
15 | 3/31/2020 | $3,789,000.00 |
16 | 12/31/2019 | $3,815,000.00 |
17 | 9/30/2019 | $3,099,000.00 |
18 | 6/30/2019 | $2,529,000.00 |
19 | 3/31/2019 | $2,015,000.00 |
20 | 12/31/2018 | $1,600,000.00 |
21 | 9/30/2018 | $1,278,000.00 |
22 | 6/30/2018 | $1,070,000.00 |
23 | 3/31/2018 | $880,000.00 |
24 | 12/31/2017 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $800,000.00 |
6 | 3/31/2022 | $200,000.00 |
7 | 12/31/2021 | $500,000.00 |
8 | 9/30/2021 | $500,000.00 |
9 | 6/30/2021 | $400,000.00 |
10 | 3/31/2021 | $100,000.00 |
11 | 12/31/2020 | $100,000.00 |
12 | 9/30/2020 | $400,000.00 |
13 | 6/30/2020 | $200,000.00 |
14 | 3/31/2020 | $100,000.00 |
15 | 12/31/2019 | $100,000.00 |
16 | 9/30/2019 | $100,000.00 |
17 | 6/30/2019 | $100,000.00 |
18 | 12/31/2018 | $100,000.00 |
19 | 9/30/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,067,000.00 |
2 | 6/30/2023 | $92,069,000.00 |
3 | 3/31/2023 | $139,194,000.00 |
4 | 12/31/2022 | $121,905,000.00 |
5 | 9/30/2022 | $138,514,000.00 |
6 | 6/30/2022 | $157,038,000.00 |
7 | 3/31/2022 | $208,293,000.00 |
8 | 12/31/2021 | $233,467,000.00 |
9 | 9/30/2021 | $237,372,000.00 |
10 | 6/30/2021 | $250,603,000.00 |
11 | 3/31/2021 | $613,548,000.00 |
12 | 12/31/2020 | $293,239,000.00 |
13 | 9/30/2020 | $287,639,000.00 |
14 | 6/30/2020 | $98,370,000.00 |
15 | 3/31/2020 | $102,174,000.00 |
16 | 12/31/2019 | $104,458,000.00 |
17 | 9/30/2019 | $95,184,000.00 |
18 | 6/30/2019 | $32,495,000.00 |
19 | 3/31/2019 | $36,428,000.00 |
20 | 12/31/2018 | $39,623,000.00 |
21 | 9/30/2018 | $47,812,000.00 |
22 | 6/30/2018 | $50,468,000.00 |
23 | 3/31/2018 | $89,785,000.00 |
24 | 12/31/2017 | $21,262,000.00 |
25 | 9/30/2017 | $28,186,000.00 |
26 | 6/30/2017 | $40,335,000.00 |
27 | 3/31/2017 | $24,353,000.00 |
28 | 12/31/2016 | $22,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,140,000.00 |
2 | 6/30/2023 | $92,145,000.00 |
3 | 3/31/2023 | $139,276,000.00 |
4 | 12/31/2022 | $121,985,000.00 |
5 | 9/30/2022 | $138,588,000.00 |
6 | 6/30/2022 | $157,119,000.00 |
7 | 3/31/2022 | $208,385,000.00 |
8 | 12/31/2021 | $233,562,000.00 |
9 | 9/30/2021 | $237,480,000.00 |
10 | 6/30/2021 | $250,714,000.00 |
11 | 3/31/2021 | $613,659,000.00 |
12 | 12/31/2020 | $293,349,000.00 |
13 | 9/30/2020 | $287,748,000.00 |
14 | 6/30/2020 | $98,475,000.00 |
15 | 3/31/2020 | $102,295,000.00 |
16 | 12/31/2019 | $104,587,000.00 |
17 | 9/30/2019 | $95,430,000.00 |
18 | 6/30/2019 | $42,749,000.00 |
19 | 3/31/2019 | $56,688,000.00 |
20 | 12/31/2018 | $59,870,000.00 |
21 | 9/30/2018 | $67,812,000.00 |
22 | 6/30/2018 | $70,468,000.00 |
23 | 3/31/2018 | $89,785,000.00 |
24 | 12/31/2017 | $21,262,000.00 |
25 | 9/30/2017 | $28,186,000.00 |
26 | 6/30/2017 | $40,335,000.00 |
27 | 3/31/2017 | $24,353,000.00 |
28 | 12/31/2016 | $22,968,000.00 |
29 | 12/31/2015 | $27,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,845,000.00 |
2 | 6/30/2023 | $-29,840,000.00 |
3 | 3/31/2023 | $17,291,000.00 |
4 | 12/31/2022 | $-111,577,000.00 |
5 | 9/30/2022 | $-94,974,000.00 |
6 | 6/30/2022 | $-76,443,000.00 |
7 | 3/31/2022 | $-25,177,000.00 |
8 | 12/31/2021 | $-59,787,000.00 |
9 | 9/30/2021 | $-55,869,000.00 |
10 | 6/30/2021 | $-42,635,000.00 |
11 | 3/31/2021 | $320,310,000.00 |
12 | 12/31/2020 | $188,762,000.00 |
13 | 9/30/2020 | $183,161,000.00 |
14 | 6/30/2020 | $-6,112,000.00 |
15 | 3/31/2020 | $-2,292,000.00 |
16 | 12/31/2019 | $44,717,000.00 |
17 | 9/30/2019 | $35,560,000.00 |
18 | 6/30/2019 | $-17,121,000.00 |
19 | 3/31/2019 | $-3,182,000.00 |
20 | 12/31/2018 | $38,608,000.00 |
21 | 9/30/2018 | $46,550,000.00 |
22 | 6/30/2018 | $49,206,000.00 |
23 | 3/31/2018 | $68,523,000.00 |
24 | 12/31/2017 | $-1,706,000.00 |
25 | 9/30/2017 | $5,218,000.00 |
26 | 6/30/2017 | $17,367,000.00 |
27 | 3/31/2017 | $1,385,000.00 |
28 | 12/31/2016 | $-4,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $9,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $8,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $8,000.00 |
12 | 12/31/2020 | $8,000.00 |
13 | 9/30/2020 | $8,000.00 |
14 | 6/30/2020 | $8,000.00 |
15 | 3/31/2020 | $8,000.00 |
16 | 12/31/2019 | $8,000.00 |
17 | 9/30/2019 | $8,000.00 |
18 | 6/30/2019 | $7,000.00 |
19 | 3/31/2019 | $7,000.00 |
20 | 12/31/2018 | $1,000.00 |
21 | 9/30/2018 | $7,000.00 |
22 | 6/30/2018 | $7,000.00 |
23 | 3/31/2018 | $7,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,160,000.00 |
2 | 6/30/2023 | $-24,789,000.00 |
3 | 3/31/2023 | $12,334,000.00 |
4 | 12/31/2022 | $-460,152,000.00 |
5 | 9/30/2022 | $-77,893,000.00 |
6 | 6/30/2022 | $-122,563,000.00 |
7 | 3/31/2022 | $34,405,000.00 |
8 | 12/31/2021 | $-127,887,000.00 |
9 | 9/30/2021 | $-115,923,000.00 |
10 | 6/30/2021 | $-47,470,000.00 |
11 | 3/31/2021 | $-25,191,000.00 |
12 | 12/31/2020 | $-56,926,000.00 |
13 | 9/30/2020 | $-48,194,000.00 |
14 | 6/30/2020 | $-31,887,000.00 |
15 | 3/31/2020 | $-12,234,000.00 |
16 | 12/31/2019 | $-17,824,000.00 |
17 | 9/30/2019 | $-7,182,000.00 |
18 | 6/30/2019 | $-12,747,000.00 |
19 | 3/31/2019 | $-6,686,000.00 |
20 | 12/31/2018 | $-52,116,000.00 |
21 | 9/30/2018 | $-40,902,000.00 |
22 | 6/30/2018 | $-12,173,000.00 |
23 | 3/31/2018 | $-20,563,000.00 |
24 | 12/31/2017 | $-20,677,000.00 |
25 | 9/30/2017 | $-16,527,000.00 |
26 | 6/30/2017 | $-13,679,000.00 |
27 | 3/31/2017 | $-12,583,000.00 |
28 | 12/31/2016 | $-74,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,268,000.00 |
2 | 6/30/2023 | $18,987,000.00 |
3 | 3/31/2023 | $69,537,000.00 |
4 | 12/31/2022 | $104,121,000.00 |
5 | 9/30/2022 | $118,151,000.00 |
6 | 6/30/2022 | $164,277,000.00 |
7 | 3/31/2022 | $167,245,000.00 |
8 | 12/31/2021 | $232,295,000.00 |
9 | 9/30/2021 | $238,662,000.00 |
10 | 6/30/2021 | $232,401,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,000.00 |
2 | 6/30/2023 | $633,000.00 |
3 | 3/31/2023 | $391,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $53,000.00 |
6 | 6/30/2022 | $58,000.00 |
7 | 3/31/2022 | $65,000.00 |
8 | 12/31/2021 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,405,000.00 |
2 | 6/30/2023 | $3,099,000.00 |
3 | 3/31/2023 | $2,860,000.00 |
4 | 12/31/2022 | $2,084,000.00 |
5 | 9/30/2022 | $1,363,000.00 |
6 | 6/30/2022 | $1,193,000.00 |
7 | 3/31/2022 | $1,467,000.00 |
8 | 12/31/2021 | $1,800,000.00 |
9 | 9/30/2021 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,323,000.00 |
2 | 6/30/2023 | $3,015,000.00 |
3 | 3/31/2023 | $2,769,000.00 |
4 | 12/31/2022 | $1,751,000.00 |
5 | 9/30/2022 | $3,004,000.00 |
6 | 6/30/2022 | $4,654,000.00 |
7 | 3/31/2022 | $3,122,000.00 |
8 | 12/31/2021 | $3,280,000.00 |
9 | 9/30/2021 | $2,627,000.00 |
10 | 6/30/2021 | $2,777,000.00 |
11 | 3/31/2021 | $259,000.00 |
12 | 12/31/2020 | $349,000.00 |
13 | 9/30/2020 | $542,000.00 |
14 | 6/30/2020 | $969,000.00 |
15 | 3/31/2020 | $603,000.00 |
16 | 12/31/2019 | $1,127,000.00 |
17 | 9/30/2019 | $745,000.00 |
18 | 6/30/2019 | $397,000.00 |
19 | 3/31/2019 | $574,000.00 |
20 | 12/31/2018 | $346,000.00 |
21 | 9/30/2018 | $250,000.00 |
22 | 6/30/2018 | $174,000.00 |
23 | 12/31/2017 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,139,000.00 |
2 | 6/30/2023 | $226,774,000.00 |
3 | 3/31/2023 | $226,407,000.00 |
4 | 12/31/2022 | $226,047,000.00 |
5 | 12/31/2021 | $184,398,000.00 |
6 | 12/31/2020 | $174,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,785,000.00 |
2 | 6/30/2023 | $101,024,000.00 |
3 | 3/31/2023 | $52,104,000.00 |
4 | 12/31/2022 | $756,320,000.00 |
5 | 9/30/2022 | $291,182,000.00 |
6 | 6/30/2022 | $229,997,000.00 |
7 | 3/31/2022 | $32,272,000.00 |
8 | 12/31/2021 | $389,715,000.00 |
9 | 9/30/2021 | $104,777,000.00 |
10 | 6/30/2021 | $101,601,000.00 |
11 | 3/31/2021 | $75,399,000.00 |
12 | 12/31/2020 | $240,815,000.00 |
13 | 9/30/2020 | $167,616,000.00 |
14 | 6/30/2020 | $47,960,000.00 |
15 | 3/31/2020 | $57,438,000.00 |
16 | 12/31/2019 | $227,755,000.00 |
17 | 9/30/2019 | $63,017,000.00 |
18 | 6/30/2019 | $96,701,000.00 |
19 | 3/31/2019 | $42,489,000.00 |
20 | 12/31/2018 | $191,601,000.00 |
21 | 9/30/2018 | $132,974,000.00 |
22 | 6/30/2018 | $47,204,000.00 |
23 | 3/31/2018 | $42,530,000.00 |
24 | 12/31/2017 | $147,464,000.00 |
25 | 9/30/2017 | $33,945,000.00 |
26 | 6/30/2017 | $38,129,000.00 |
27 | 3/31/2017 | $33,929,000.00 |
28 | 12/31/2016 | $169,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 9/30/2022 | $700,000.00 |
5 | 6/30/2022 | $700,000.00 |
6 | 3/31/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,300,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $5,500,000.00 |
4 | 9/30/2022 | $60,000,000.00 |
5 | 6/30/2022 | $60,000,000.00 |
6 | 3/31/2022 | $50,000,000.00 |
7 | 9/30/2021 | $50,000,000.00 |
8 | 6/30/2021 | $50,000,000.00 |
9 | 3/31/2021 | $50,000,000.00 |
10 | 9/30/2020 | $40,000,000.00 |
11 | 6/30/2020 | $26,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $84,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $334,000.00 |
5 | 9/30/2022 | $58,000.00 |
6 | 6/30/2022 | $98,000.00 |
7 | 3/31/2022 | $167,000.00 |
8 | 12/31/2021 | $173,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $2,632,000.00 |
14 | 9/30/2019 | $2,773,000.00 |
15 | 6/30/2019 | $2,913,000.00 |
16 | 3/31/2019 | $3,044,000.00 |
17 | 12/31/2018 | $3,173,000.00 |
18 | 9/30/2018 | $3,305,000.00 |
19 | 6/30/2018 | $3,437,000.00 |
20 | 3/31/2018 | $3,554,000.00 |
21 | 12/31/2017 | $3,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,765,000.00 |
2 | 6/30/2023 | $13,775,000.00 |
3 | 3/31/2023 | $6,575,000.00 |
4 | 12/31/2022 | $37,544,000.00 |
5 | 9/30/2022 | $30,695,000.00 |
6 | 6/30/2022 | $10,356,000.00 |
7 | 3/31/2022 | $9,871,000.00 |
8 | 12/31/2021 | $29,871,000.00 |
9 | 9/30/2021 | $20,273,000.00 |
10 | 6/30/2021 | $11,898,000.00 |
11 | 3/31/2021 | $3,065,000.00 |
12 | 12/31/2020 | $7,826,000.00 |
13 | 9/30/2020 | $5,809,000.00 |
14 | 6/30/2020 | $1,545,000.00 |
15 | 3/31/2020 | $2,331,000.00 |
16 | 12/31/2019 | $4,535,000.00 |
17 | 9/30/2019 | $3,181,000.00 |
18 | 6/30/2019 | $1,053,000.00 |
19 | 3/31/2019 | $961,000.00 |
20 | 12/31/2018 | $3,282,000.00 |
21 | 9/30/2018 | $2,471,000.00 |
22 | 6/30/2018 | $784,000.00 |
23 | 3/31/2018 | $910,000.00 |
24 | 12/31/2017 | $3,028,000.00 |
25 | 9/30/2017 | $771,000.00 |
26 | 6/30/2017 | $767,000.00 |
27 | 3/31/2017 | $765,000.00 |
28 | 12/31/2016 | $4,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,765,000.00 |
2 | 6/30/2023 | $13,775,000.00 |
3 | 3/31/2023 | $6,575,000.00 |
4 | 12/31/2022 | $37,544,000.00 |
5 | 9/30/2022 | $30,695,000.00 |
6 | 6/30/2022 | $20,227,000.00 |
7 | 3/31/2022 | $9,871,000.00 |
8 | 12/31/2021 | $29,871,000.00 |
9 | 9/30/2021 | $20,273,000.00 |
10 | 6/30/2021 | $11,898,000.00 |
11 | 3/31/2021 | $3,065,000.00 |
12 | 12/31/2020 | $7,826,000.00 |
13 | 9/30/2020 | $5,809,000.00 |
14 | 6/30/2020 | $3,876,000.00 |
15 | 3/31/2020 | $2,349,000.00 |
16 | 12/31/2019 | $4,535,000.00 |
17 | 9/30/2019 | $3,181,000.00 |
18 | 6/30/2019 | $2,014,000.00 |
19 | 3/31/2019 | $961,000.00 |
20 | 12/31/2018 | $3,282,000.00 |
21 | 9/30/2018 | $2,471,000.00 |
22 | 6/30/2018 | $1,694,000.00 |
23 | 3/31/2018 | $910,000.00 |
24 | 12/31/2017 | $3,028,000.00 |
25 | 9/30/2017 | $2,303,000.00 |
26 | 6/30/2017 | $1,532,000.00 |
27 | 3/31/2017 | $765,000.00 |
28 | 12/31/2016 | $4,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.95 |
2 | 6/30/2023 | $-0.29 |
3 | 3/31/2023 | $0.41 |
4 | 12/31/2022 | $-13.92 |
5 | 9/30/2022 | $-2.60 |
6 | 6/30/2022 | $-2.77 |
7 | 3/31/2022 | $0.98 |
8 | 12/31/2021 | $-3.99 |
9 | 9/30/2021 | $-3.67 |
10 | 3/31/2021 | $-0.85 |
11 | 12/31/2020 | $-2.04 |
12 | 9/30/2020 | $-0.56 |
13 | 6/30/2018 | $-1.99 |
14 | 6/30/2017 | $-1.69 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.95 |
2 | 3/31/2023 | $0.40 |
3 | 9/30/2022 | $-2.60 |
4 | 6/30/2022 | $-2.77 |
5 | 3/31/2022 | $0.91 |
6 | 9/30/2021 | $-1.80 |
7 | 6/30/2021 | $-1.43 |
8 | 3/31/2021 | $-0.85 |
9 | 9/30/2020 | $-3.67 |
10 | 6/30/2018 | $-0.64 |
11 | 6/30/2017 | $-6.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $117,000.00 |
3 | 3/31/2023 | $176,000.00 |
4 | 12/31/2022 | $-1,926,000.00 |
5 | 9/30/2022 | $-1,756,000.00 |
6 | 6/30/2022 | $-969,000.00 |
7 | 3/31/2022 | $-634,000.00 |
8 | 12/31/2021 | $-567,000.00 |
9 | 9/30/2021 | $-393,000.00 |
10 | 6/30/2021 | $-118,000.00 |
11 | 3/31/2021 | $139,000.00 |
12 | 12/31/2020 | $47,000.00 |
13 | 9/30/2020 | $-378,000.00 |
14 | 6/30/2020 | $-492,000.00 |
15 | 3/31/2020 | $-588,000.00 |
16 | 12/31/2019 | $101,000.00 |
17 | 9/30/2019 | $-435,000.00 |
18 | 6/30/2019 | $-99,000.00 |
19 | 3/31/2019 | $120,000.00 |
20 | 12/31/2018 | $-246,000.00 |
21 | 9/30/2018 | $-107,000.00 |
22 | 6/30/2018 | $-54,000.00 |
23 | 3/31/2018 | $175,000.00 |
24 | 12/31/2017 | $282,000.00 |
25 | 9/30/2017 | $257,000.00 |
26 | 6/30/2017 | $176,000.00 |
27 | 3/31/2017 | $46,000.00 |
28 | 12/31/2016 | $-407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,086,000.00 |
2 | 6/30/2023 | $8,609,000.00 |
3 | 3/31/2023 | $7,457,000.00 |
4 | 12/31/2022 | $10,486,000.00 |
5 | 9/30/2022 | $12,940,000.00 |
6 | 6/30/2022 | $9,634,000.00 |
7 | 3/31/2022 | $7,910,000.00 |
8 | 12/31/2021 | $12,136,000.00 |
9 | 9/30/2021 | $10,705,000.00 |
10 | 6/30/2021 | $9,090,000.00 |
11 | 3/31/2021 | $8,334,000.00 |
12 | 12/31/2020 | $7,582,000.00 |
13 | 9/30/2020 | $8,305,000.00 |
14 | 6/30/2020 | $4,904,000.00 |
15 | 3/31/2020 | $5,023,000.00 |
16 | 12/31/2019 | $8,186,000.00 |
17 | 9/30/2019 | $6,944,000.00 |
18 | 6/30/2019 | $5,709,000.00 |
19 | 3/31/2019 | $4,734,000.00 |
20 | 12/31/2018 | $5,936,000.00 |
21 | 9/30/2018 | $5,487,000.00 |
22 | 6/30/2018 | $4,305,000.00 |
23 | 3/31/2018 | $3,263,000.00 |
24 | 12/31/2017 | $4,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,045,000.00 |
2 | 6/30/2023 | $-23,326,000.00 |
3 | 3/31/2023 | $-34,584,000.00 |
4 | 9/30/2022 | $-114,144,000.00 |
5 | 6/30/2022 | $-2,968,000.00 |
6 | 3/31/2022 | $-65,050,000.00 |
7 | 9/30/2021 | $6,261,000.00 |
8 | 6/30/2021 | $1,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 12/31/2022 | $38,000.00 |
4 | 12/31/2021 | $36,000.00 |
5 | 9/30/2021 | $37,000.00 |
6 | 6/30/2021 | $37,000.00 |
7 | 3/31/2021 | $36,000.00 |
8 | 12/31/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,000.00 |
4 | 12/31/2021 | $50,000.00 |
5 | 9/30/2021 | $21,000.00 |
6 | 6/30/2021 | $28,000.00 |
7 | 3/31/2021 | $36,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 12/31/2022 | $48,000.00 |
4 | 12/31/2021 | $86,000.00 |
5 | 9/30/2021 | $57,000.00 |
6 | 6/30/2021 | $66,000.00 |
7 | 3/31/2021 | $75,000.00 |
8 | 12/31/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,807,000.00 |
2 | 6/30/2023 | $2,205,000.00 |
3 | 3/31/2023 | $1,235,000.00 |
4 | 12/31/2022 | $6,196,000.00 |
5 | 9/30/2022 | $4,230,000.00 |
6 | 6/30/2022 | $2,939,000.00 |
7 | 3/31/2022 | $1,516,000.00 |
8 | 12/31/2021 | $5,783,000.00 |
9 | 9/30/2021 | $3,770,000.00 |
10 | 6/30/2021 | $2,354,000.00 |
11 | 3/31/2021 | $1,073,000.00 |
12 | 12/31/2020 | $3,766,000.00 |
13 | 9/30/2020 | $2,639,000.00 |
14 | 6/30/2020 | $1,731,000.00 |
15 | 3/31/2020 | $879,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,259,000.00 |
2 | 6/30/2023 | $45,827,000.00 |
3 | 3/31/2023 | $42,384,000.00 |
4 | 12/31/2022 | $44,732,000.00 |
5 | 9/30/2022 | $41,272,000.00 |
6 | 6/30/2022 | $34,065,000.00 |
7 | 3/31/2022 | $26,857,000.00 |
8 | 12/31/2021 | $85,000.00 |
9 | 9/30/2021 | $13,007,000.00 |
10 | 12/31/2020 | $71,000.00 |
11 | 12/31/2019 | $59,000.00 |
12 | 12/31/2018 | $47,000.00 |
13 | 12/31/2017 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,603,000.00 |
2 | 6/30/2023 | $13,603,000.00 |
3 | 3/31/2023 | $13,269,000.00 |
4 | 12/31/2022 | $13,765,000.00 |
5 | 9/30/2022 | $28,695,000.00 |
6 | 6/30/2022 | $28,695,000.00 |
7 | 3/31/2022 | $28,695,000.00 |
8 | 12/31/2021 | $26,186,000.00 |
9 | 9/30/2021 | $25,936,000.00 |
10 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,423,000.00 |
2 | 6/30/2023 | $6,826,000.00 |
3 | 3/31/2023 | $10,278,000.00 |
4 | 9/30/2022 | $7,172,000.00 |
5 | 6/30/2022 | $14,379,000.00 |
6 | 3/31/2022 | $21,571,000.00 |
7 | 9/30/2021 | $6,497,000.00 |
8 | 6/30/2021 | $12,968,000.00 |
9 | 3/31/2021 | $11,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,149,000.00 |
2 | 6/30/2023 | $4,563,000.00 |
3 | 3/31/2023 | $4,888,000.00 |
4 | 12/31/2022 | $9,670,000.00 |
5 | 9/30/2022 | $17,596,000.00 |
6 | 6/30/2022 | $17,596,000.00 |
7 | 3/31/2022 | $17,596,000.00 |
8 | 12/31/2021 | $25,252,000.00 |
9 | 9/30/2021 | $25,002,000.00 |
10 | 3/31/2021 | $14,198,000.00 |
11 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,674,000.00 |
2 | 6/30/2023 | $9,673,000.00 |
3 | 3/31/2023 | $9,673,000.00 |
4 | 12/31/2022 | $13,228,000.00 |
5 | 9/30/2022 | $27,336,000.00 |
6 | 6/30/2022 | $27,336,000.00 |
7 | 3/31/2022 | $27,336,000.00 |
8 | 12/31/2021 | $25,400,000.00 |
9 | 9/30/2021 | $25,150,000.00 |
10 | 3/31/2021 | $14,886,000.00 |
11 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,192,000.00 |
2 | 6/30/2023 | $11,808,000.00 |
3 | 3/31/2023 | $11,808,000.00 |
4 | 12/31/2022 | $13,732,000.00 |
5 | 9/30/2022 | $27,976,000.00 |
6 | 6/30/2022 | $27,976,000.00 |
7 | 3/31/2022 | $27,976,000.00 |
8 | 12/31/2021 | $26,120,000.00 |
9 | 9/30/2021 | $25,870,000.00 |
10 | 3/31/2021 | $14,886,000.00 |
11 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,300,000.00 |
2 | 6/30/2023 | $92,300,000.00 |
3 | 3/31/2023 | $92,300,000.00 |
4 | 12/31/2022 | $154,500,000.00 |
5 | 9/30/2022 | $154,500,000.00 |
6 | 6/30/2022 | $154,500,000.00 |
7 | 3/31/2022 | $154,500,000.00 |
8 | 12/31/2021 | $647,000.00 |
9 | 9/30/2021 | $143,200,000.00 |
10 | 12/31/2020 | $518,000.00 |
11 | 12/31/2019 | $448,000.00 |
12 | 12/31/2018 | $417,000.00 |
13 | 12/31/2017 | $563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,041,000.00 |
2 | 6/30/2023 | $46,473,000.00 |
3 | 3/31/2023 | $49,916,000.00 |
4 | 12/31/2022 | $53,373,000.00 |
5 | 9/30/2022 | $113,228,000.00 |
6 | 6/30/2022 | $120,435,000.00 |
7 | 3/31/2022 | $127,643,000.00 |
8 | 12/31/2021 | $562,000.00 |
9 | 9/30/2021 | $130,193,000.00 |
10 | 6/30/2021 | $136,689,000.00 |
11 | 3/31/2021 | $78,511,000.00 |
12 | 12/31/2020 | $447,000.00 |
13 | 12/31/2019 | $389,000.00 |
14 | 12/31/2018 | $370,000.00 |
15 | 12/31/2017 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,907,000.00 |
2 | 6/30/2023 | $29,346,000.00 |
3 | 3/31/2023 | $13,070,000.00 |
4 | 12/31/2022 | $81,446,000.00 |
5 | 9/30/2022 | $61,381,000.00 |
6 | 6/30/2022 | $20,984,000.00 |
7 | 3/31/2022 | $20,425,000.00 |
8 | 12/31/2021 | $66,222,000.00 |
9 | 9/30/2021 | $20,073,000.00 |
10 | 6/30/2021 | $29,063,000.00 |
11 | 3/31/2021 | $12,175,000.00 |
12 | 12/31/2020 | $46,532,000.00 |
13 | 9/30/2020 | $35,235,000.00 |
14 | 6/30/2020 | $11,734,000.00 |
15 | 3/31/2020 | $10,744,000.00 |
16 | 12/31/2019 | $36,720,000.00 |
17 | 9/30/2019 | $12,218,000.00 |
18 | 6/30/2019 | $15,340,000.00 |
19 | 3/31/2019 | $7,000,000.00 |
20 | 12/31/2018 | $34,228,000.00 |
21 | 9/30/2018 | $23,486,000.00 |
22 | 6/30/2018 | $8,979,000.00 |
23 | 3/31/2018 | $6,582,000.00 |
24 | 12/31/2017 | $20,100,000.00 |
25 | 9/30/2017 | $14,738,000.00 |
26 | 6/30/2017 | $4,773,000.00 |
27 | 3/31/2017 | $4,689,000.00 |
28 | 12/31/2016 | $21,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $352,721,000.00 |
2 | 6/30/2023 | $352,721,000.00 |
3 | 3/31/2023 | $352,721,000.00 |
4 | 12/31/2022 | $352,721,000.00 |
5 | 9/30/2022 | $665,813,000.00 |
6 | 6/30/2022 | $665,813,000.00 |
7 | 3/31/2022 | $747,578,000.00 |
8 | 12/31/2021 | $742,516,000.00 |
9 | 9/30/2021 | $718,952,000.00 |
10 | 6/30/2021 | $718,490,000.00 |
11 | 3/31/2021 | $203,181,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $748,963,000.00 |
2 | 6/30/2023 | $748,963,000.00 |
3 | 3/31/2023 | $748,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,100,000.00 |
2 | 6/30/2023 | $396,242,000.00 |
3 | 3/31/2023 | $396,242,000.00 |
4 | 12/31/2022 | $313,100,000.00 |
5 | 9/30/2022 | $313,100,000.00 |
6 | 6/30/2022 | $83,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $396,200,000.00 |
4 | 9/30/2022 | $83,149,000.00 |
5 | 6/30/2022 | $83,149,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,866,000.00 |
2 | 6/30/2023 | $-9,900,000.00 |
3 | 3/31/2023 | $13,608,000.00 |
4 | 12/31/2022 | $-466,710,000.00 |
5 | 9/30/2022 | $-88,431,000.00 |
6 | 6/30/2022 | $-127,736,000.00 |
7 | 3/31/2022 | $33,038,000.00 |
8 | 12/31/2021 | $-136,429,000.00 |
9 | 9/30/2021 | $-44,529,000.00 |
10 | 6/30/2021 | $-72,201,000.00 |
11 | 3/31/2021 | $-24,895,000.00 |
12 | 12/31/2020 | $-55,422,000.00 |
13 | 9/30/2020 | $-48,645,000.00 |
14 | 6/30/2020 | $-19,758,000.00 |
15 | 3/31/2020 | $-13,531,000.00 |
16 | 12/31/2019 | $-17,144,000.00 |
17 | 9/30/2019 | $-7,747,000.00 |
18 | 6/30/2019 | $-12,824,000.00 |
19 | 3/31/2019 | $-6,314,000.00 |
20 | 12/31/2018 | $-53,042,000.00 |
21 | 9/30/2018 | $-8,368,000.00 |
22 | 6/30/2018 | $-13,053,000.00 |
23 | 3/31/2018 | $-20,055,000.00 |
24 | 12/31/2017 | $-19,641,000.00 |
25 | 9/30/2017 | $-2,474,000.00 |
26 | 6/30/2017 | $-13,111,000.00 |
27 | 3/31/2017 | $-12,463,000.00 |
28 | 12/31/2016 | $-75,696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,446,000.00 |
5 | 9/30/2022 | $-1,446,000.00 |
6 | 6/30/2022 | $-1,446,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,864,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-265,000.00 |
2 | 6/30/2023 | $-2,046,000.00 |
3 | 3/31/2023 | $-1,691,000.00 |
4 | 12/31/2022 | $-893,000.00 |
5 | 9/30/2022 | $111,000.00 |
6 | 6/30/2022 | $-1,821,000.00 |
7 | 3/31/2022 | $-855,000.00 |
8 | 12/31/2021 | $1,260,000.00 |
9 | 9/30/2021 | $42,000.00 |
10 | 6/30/2021 | $2,021,000.00 |
11 | 3/31/2021 | $495,000.00 |
12 | 12/31/2020 | $16,000.00 |
13 | 9/30/2020 | $115,000.00 |
14 | 6/30/2020 | $-163,000.00 |
15 | 3/31/2020 | $252,000.00 |
16 | 12/31/2019 | $-601,000.00 |
17 | 9/30/2019 | $-401,000.00 |
18 | 6/30/2019 | $-306,000.00 |
19 | 3/31/2019 | $-691,000.00 |
20 | 12/31/2018 | $911,000.00 |
21 | 9/30/2018 | $221,000.00 |
22 | 6/30/2018 | $-839,000.00 |
23 | 3/31/2018 | $-408,000.00 |
24 | 12/31/2017 | $-1,907,000.00 |
25 | 9/30/2017 | $-991,000.00 |
26 | 6/30/2017 | $-183,000.00 |
27 | 3/31/2017 | $631,000.00 |
28 | 12/31/2016 | $-1,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,991,000.00 |
2 | 6/30/2023 | $-18,069,000.00 |
3 | 3/31/2023 | $-21,405,000.00 |
4 | 12/31/2022 | $4,546,000.00 |
5 | 9/30/2022 | $-15,082,000.00 |
6 | 6/30/2022 | $-19,663,000.00 |
7 | 3/31/2022 | $-15,279,000.00 |
8 | 12/31/2021 | $27,936,000.00 |
9 | 9/30/2021 | $757,000.00 |
10 | 6/30/2021 | $-10,209,000.00 |
11 | 3/31/2021 | $-7,867,000.00 |
12 | 12/31/2020 | $2,396,000.00 |
13 | 9/30/2020 | $-25,010,000.00 |
14 | 6/30/2020 | $-42,460,000.00 |
15 | 3/31/2020 | $-22,149,000.00 |
16 | 12/31/2019 | $26,018,000.00 |
17 | 9/30/2019 | $5,789,000.00 |
18 | 6/30/2019 | $7,024,000.00 |
19 | 3/31/2019 | $-4,740,000.00 |
20 | 12/31/2018 | $9,426,000.00 |
21 | 9/30/2018 | $-10,883,000.00 |
22 | 6/30/2018 | $-7,701,000.00 |
23 | 3/31/2018 | $-8,623,000.00 |
24 | 12/31/2017 | $7,503,000.00 |
25 | 9/30/2017 | $-3,256,000.00 |
26 | 6/30/2017 | $-6,100,000.00 |
27 | 3/31/2017 | $-6,672,000.00 |
28 | 12/31/2016 | $5,789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,282,000.00 |
2 | 6/30/2023 | $-10,954,000.00 |
3 | 3/31/2023 | $-3,136,000.00 |
4 | 12/31/2022 | $-9,516,000.00 |
5 | 9/30/2022 | $-5,814,000.00 |
6 | 6/30/2022 | $-5,770,000.00 |
7 | 3/31/2022 | $-11,569,000.00 |
8 | 12/31/2021 | $-905,000.00 |
9 | 9/30/2021 | $-2,626,000.00 |
10 | 6/30/2021 | $2,021,000.00 |
11 | 3/31/2021 | $996,000.00 |
12 | 12/31/2020 | $-1,238,000.00 |
13 | 9/30/2020 | $-6,871,000.00 |
14 | 6/30/2020 | $-6,922,000.00 |
15 | 3/31/2020 | $-6,988,000.00 |
16 | 12/31/2019 | $6,152,000.00 |
17 | 9/30/2019 | $1,453,000.00 |
18 | 6/30/2019 | $323,000.00 |
19 | 3/31/2019 | $-1,770,000.00 |
20 | 12/31/2018 | $3,255,000.00 |
21 | 9/30/2018 | $24,000.00 |
22 | 6/30/2018 | $-237,000.00 |
23 | 3/31/2018 | $-1,836,000.00 |
24 | 12/31/2017 | $466,000.00 |
25 | 9/30/2017 | $-333,000.00 |
26 | 6/30/2017 | $-1,521,000.00 |
27 | 3/31/2017 | $-2,802,000.00 |
28 | 12/31/2016 | $-3,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-61,808,000.00 |
2 | 6/30/2023 | $-61,808,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-1,446,000.00 |
4 | 6/30/2022 | $-1,446,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,114,000.00 |
2 | 6/30/2023 | $-430,000.00 |
3 | 3/31/2023 | $369,000.00 |
4 | 12/31/2022 | $-535,000.00 |
5 | 9/30/2022 | $456,000.00 |
6 | 6/30/2022 | $1,885,000.00 |
7 | 3/31/2022 | $725,000.00 |
8 | 12/31/2021 | $1,466,000.00 |
9 | 9/30/2021 | $1,296,000.00 |
10 | 6/30/2021 | $1,896,000.00 |
11 | 3/31/2021 | $1,845,000.00 |
12 | 12/31/2020 | $65,000.00 |
13 | 9/30/2020 | $1,412,000.00 |
14 | 6/30/2020 | $603,000.00 |
15 | 3/31/2020 | $509,000.00 |
16 | 12/31/2019 | $2,224,000.00 |
17 | 9/30/2019 | $1,368,000.00 |
18 | 6/30/2019 | $1,622,000.00 |
19 | 3/31/2019 | $1,173,000.00 |
20 | 12/31/2018 | $2,275,000.00 |
21 | 9/30/2018 | $1,797,000.00 |
22 | 6/30/2018 | $1,509,000.00 |
23 | 3/31/2018 | $1,520,000.00 |
24 | 12/31/2017 | $666,000.00 |
25 | 9/30/2017 | $1,092,000.00 |
26 | 6/30/2017 | $370,000.00 |
27 | 3/31/2017 | $551,000.00 |
28 | 12/31/2016 | $529,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,701,000.00 |
2 | 3/31/2022 | $2,701,000.00 |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,116,000.00 |
2 | 6/30/2023 | $46,563,000.00 |
3 | 3/31/2023 | $50,006,000.00 |
4 | 12/31/2022 | $53,475,000.00 |
5 | 9/30/2022 | $113,878,000.00 |
6 | 6/30/2022 | $121,047,000.00 |
7 | 3/31/2022 | $128,250,000.00 |
8 | 12/31/2021 | $125,550,000.00 |
9 | 9/30/2021 | $130,692,000.00 |
10 | 6/30/2021 | $137,185,000.00 |
11 | 3/31/2021 | $78,981,000.00 |
12 | 12/31/2020 | $447,000.00 |
13 | 9/30/2020 | $424,000.00 |
14 | 6/30/2020 | $407,000.00 |
15 | 3/31/2020 | $404,000.00 |
16 | 12/31/2019 | $389,000.00 |
17 | 9/30/2019 | $375,000.00 |
18 | 6/30/2019 | $369,000.00 |
19 | 3/31/2019 | $367,000.00 |
20 | 12/31/2018 | $370,000.00 |
21 | 9/30/2018 | $365,000.00 |
22 | 6/30/2018 | $366,000.00 |
23 | 3/31/2018 | $359,000.00 |
24 | 12/31/2017 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $940,000.00 |
2 | 6/30/2023 | $1,880,000.00 |
3 | 3/31/2023 | $940,000.00 |
4 | 12/31/2022 | $3,761,000.00 |
5 | 9/30/2022 | $940,000.00 |
6 | 6/30/2022 | $940,000.00 |
7 | 3/31/2022 | $940,000.00 |
8 | 12/31/2021 | $12,687,000.00 |
9 | 9/30/2021 | $3,195,000.00 |
10 | 6/30/2021 | $3,149,000.00 |
11 | 3/31/2021 | $3,103,000.00 |
12 | 12/31/2020 | $3,329,000.00 |
13 | 9/30/2020 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,725,000.00 |
2 | 6/30/2023 | $1,150,000.00 |
3 | 3/31/2023 | $575,000.00 |
4 | 12/31/2022 | $2,300,000.00 |
5 | 9/30/2022 | $575,000.00 |
6 | 6/30/2022 | $575,000.00 |
7 | 3/31/2022 | $575,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 9/30/2021 | $575,000.00 |
10 | 6/30/2021 | $575,000.00 |
11 | 3/31/2021 | $575,000.00 |
12 | 12/31/2020 | $626,000.00 |
13 | 9/30/2020 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,497,000.00 |
2 | 6/30/2023 | $-582,000.00 |
3 | 3/31/2023 | $-8,000.00 |
4 | 12/31/2022 | $-2,556,000.00 |
5 | 9/30/2022 | $-2,406,000.00 |
6 | 6/30/2022 | $-1,826,000.00 |
7 | 3/31/2022 | $-947,000.00 |
8 | 12/31/2021 | $-12,563,000.00 |
9 | 9/30/2021 | $-3,193,000.00 |
10 | 6/30/2021 | $-6,123,000.00 |
11 | 3/31/2021 | $-3,045,000.00 |
12 | 12/31/2020 | $-3,048,000.00 |
13 | 9/30/2020 | $-283,000.00 |
14 | 6/30/2020 | $274,000.00 |
15 | 3/31/2020 | $284,000.00 |
16 | 12/31/2019 | $-548,000.00 |
17 | 9/30/2019 | $-218,000.00 |
18 | 6/30/2019 | $-642,000.00 |
19 | 3/31/2019 | $-304,000.00 |
20 | 12/31/2018 | $-3,264,000.00 |
21 | 9/30/2018 | $-2,995,000.00 |
22 | 6/30/2018 | $-992,000.00 |
23 | 3/31/2018 | $-1,749,000.00 |
24 | 12/31/2017 | $-8,239,000.00 |
25 | 9/30/2017 | $-1,763,000.00 |
26 | 6/30/2017 | $-4,664,000.00 |
27 | 3/31/2017 | $-2,644,000.00 |
28 | 12/31/2016 | $-6,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,958,000.00 |
2 | 6/30/2023 | $1,924,000.00 |
3 | 3/31/2023 | $1,268,000.00 |
4 | 12/31/2022 | $2,381,000.00 |
5 | 9/30/2022 | $2,358,000.00 |
6 | 6/30/2022 | $1,188,000.00 |
7 | 3/31/2022 | $1,169,000.00 |
8 | 12/31/2021 | $2,328,000.00 |
9 | 9/30/2021 | $2,308,000.00 |
10 | 6/30/2021 | $1,139,000.00 |
11 | 3/31/2021 | $1,120,000.00 |
12 | 12/31/2020 | $63,000.00 |
13 | 9/30/2020 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $409,581,000.00 |
2 | 6/30/2023 | $397,212,000.00 |
3 | 3/31/2023 | $452,276,000.00 |
4 | 12/31/2022 | $479,631,000.00 |
5 | 9/30/2022 | $485,803,000.00 |
6 | 6/30/2022 | $525,350,000.00 |
7 | 3/31/2022 | $519,509,000.00 |
8 | 12/31/2021 | $573,097,000.00 |
9 | 9/30/2021 | $535,961,000.00 |
10 | 6/30/2021 | $518,475,000.00 |
11 | 3/31/2021 | $278,143,000.00 |
12 | 12/31/2020 | $265,345,000.00 |
13 | 9/30/2020 | $239,064,000.00 |
14 | 6/30/2020 | $52,574,000.00 |
15 | 3/31/2020 | $67,720,000.00 |
16 | 12/31/2019 | $81,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,916,000.00 |
2 | 6/30/2023 | $633,324,000.00 |
3 | 3/31/2023 | $684,596,000.00 |
4 | 12/31/2022 | $691,236,000.00 |
5 | 9/30/2022 | $1,066,312,000.00 |
6 | 6/30/2022 | $1,089,507,000.00 |
7 | 3/31/2022 | $1,231,179,000.00 |
8 | 12/31/2021 | $1,263,797,000.00 |
9 | 9/30/2021 | $1,224,581,000.00 |
10 | 6/30/2021 | $1,232,867,000.00 |
11 | 3/31/2021 | $1,023,035,000.00 |
12 | 12/31/2020 | $422,537,000.00 |
13 | 9/30/2020 | $389,422,000.00 |
14 | 6/30/2020 | $183,039,000.00 |
15 | 3/31/2020 | $206,078,000.00 |
16 | 12/31/2019 | $224,313,000.00 |
17 | 9/30/2019 | $193,247,000.00 |
18 | 6/30/2019 | $143,556,000.00 |
19 | 3/31/2019 | $146,467,000.00 |
20 | 12/31/2018 | $153,763,000.00 |
21 | 9/30/2018 | $138,073,000.00 |
22 | 6/30/2018 | $140,246,000.00 |
23 | 3/31/2018 | $157,807,000.00 |
24 | 12/31/2017 | $100,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,483,000.00 |
2 | 6/30/2023 | $167,922,000.00 |
3 | 3/31/2023 | $190,843,000.00 |
4 | 12/31/2022 | $248,944,000.00 |
5 | 9/30/2022 | $254,911,000.00 |
6 | 6/30/2022 | $293,528,000.00 |
7 | 3/31/2022 | $246,785,000.00 |
8 | 12/31/2021 | $327,350,000.00 |
9 | 9/30/2021 | $274,456,000.00 |
10 | 6/30/2021 | $262,972,000.00 |
11 | 3/31/2021 | $92,037,000.00 |
12 | 12/31/2020 | $81,274,000.00 |
13 | 9/30/2020 | $58,255,000.00 |
14 | 6/30/2020 | $42,460,000.00 |
15 | 3/31/2020 | $58,408,000.00 |
16 | 12/31/2019 | $78,401,000.00 |
17 | 9/30/2019 | $63,134,000.00 |
18 | 6/30/2019 | $57,424,000.00 |
19 | 3/31/2019 | $49,555,000.00 |
20 | 12/31/2018 | $51,922,000.00 |
21 | 9/30/2018 | $36,747,000.00 |
22 | 6/30/2018 | $52,547,000.00 |
23 | 3/31/2018 | $80,801,000.00 |
24 | 12/31/2017 | $42,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $30,000,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,139,000.00 |
2 | 6/30/2023 | $256,774,000.00 |
3 | 3/31/2023 | $256,407,000.00 |
4 | 12/31/2022 | $226,044,000.00 |
5 | 12/31/2021 | $184,398,000.00 |
6 | 12/31/2020 | $174,011,000.00 |
7 | 9/30/2020 | $171,529,000.00 |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | $36,656,000.00 |
10 | 3/31/2019 | $46,660,000.00 |
11 | 12/31/2018 | $46,657,000.00 |
12 | 9/30/2018 | $46,752,000.00 |
13 | 6/30/2018 | $47,449,000.00 |
14 | 3/31/2018 | $58,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,074,000.00 |
2 | 6/30/2023 | $-20,095,000.00 |
3 | 3/31/2023 | $29,981,000.00 |
4 | 12/31/2022 | $-39,987,000.00 |
5 | 9/30/2022 | $-39,808,000.00 |
6 | 6/30/2022 | $-39,802,000.00 |
7 | 3/31/2022 | $182,000.00 |
8 | 12/31/2021 | $485,998,000.00 |
9 | 9/30/2021 | $485,773,000.00 |
10 | 6/30/2021 | $485,403,000.00 |
11 | 3/31/2021 | $484,665,000.00 |
12 | 12/31/2020 | $206,430,000.00 |
13 | 9/30/2020 | $203,013,000.00 |
14 | 6/30/2020 | $5,411,000.00 |
15 | 3/31/2020 | $3,139,000.00 |
16 | 12/31/2019 | $44,179,000.00 |
17 | 9/30/2019 | $35,049,000.00 |
18 | 6/30/2019 | $-8,890,000.00 |
19 | 3/31/2019 | $162,000.00 |
20 | 12/31/2018 | $65,191,000.00 |
21 | 9/30/2018 | $65,142,000.00 |
22 | 6/30/2018 | $64,206,000.00 |
23 | 3/31/2018 | $69,232,000.00 |
24 | 12/31/2017 | $21,761,000.00 |
25 | 9/30/2017 | $22,631,000.00 |
26 | 6/30/2017 | $23,819,000.00 |
27 | 3/31/2017 | $7,565,000.00 |
28 | 12/31/2016 | $30,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,695,000.00 |
2 | 6/30/2023 | $-5,549,000.00 |
3 | 3/31/2023 | $-2,802,000.00 |
4 | 12/31/2022 | $-15,760,000.00 |
5 | 9/30/2022 | $-12,607,000.00 |
6 | 6/30/2022 | $-9,303,000.00 |
7 | 3/31/2022 | $-5,034,000.00 |
8 | 12/31/2021 | $-506,695,000.00 |
9 | 9/30/2021 | $-503,281,000.00 |
10 | 6/30/2021 | $-500,410,000.00 |
11 | 3/31/2021 | $-151,962,000.00 |
12 | 12/31/2020 | $-10,117,000.00 |
13 | 9/30/2020 | $-6,260,000.00 |
14 | 6/30/2020 | $-3,387,000.00 |
15 | 3/31/2020 | $-1,437,000.00 |
16 | 12/31/2019 | $-11,020,000.00 |
17 | 9/30/2019 | $-6,411,000.00 |
18 | 6/30/2019 | $-5,163,000.00 |
19 | 3/31/2019 | $-1,981,000.00 |
20 | 12/31/2018 | $-7,342,000.00 |
21 | 9/30/2018 | $-4,185,000.00 |
22 | 6/30/2018 | $-2,161,000.00 |
23 | 3/31/2018 | $-794,000.00 |
24 | 12/31/2017 | $-1,647,000.00 |
25 | 9/30/2017 | $-1,099,000.00 |
26 | 6/30/2017 | $-511,000.00 |
27 | 3/31/2017 | $-402,000.00 |
28 | 12/31/2016 | $-2,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,119,000.00 |
2 | 6/30/2023 | $-4,313,000.00 |
3 | 3/31/2023 | $-10,064,000.00 |
4 | 12/31/2022 | $-53,904,000.00 |
5 | 9/30/2022 | $-40,803,000.00 |
6 | 6/30/2022 | $-26,369,000.00 |
7 | 3/31/2022 | $-19,691,000.00 |
8 | 12/31/2021 | $-38,523,000.00 |
9 | 9/30/2021 | $-37,968,000.00 |
10 | 6/30/2021 | $-27,510,000.00 |
11 | 3/31/2021 | $-12,532,000.00 |
12 | 12/31/2020 | $-7,598,000.00 |
13 | 9/30/2020 | $-13,214,000.00 |
14 | 6/30/2020 | $-7,644,000.00 |
15 | 3/31/2020 | $-3,406,000.00 |
16 | 12/31/2019 | $11,457,000.00 |
17 | 9/30/2019 | $7,357,000.00 |
18 | 6/30/2019 | $-2,969,000.00 |
19 | 3/31/2019 | $-1,483,000.00 |
20 | 12/31/2018 | $-18,995,000.00 |
21 | 9/30/2018 | $-14,300,000.00 |
22 | 6/30/2018 | $-12,785,000.00 |
23 | 3/31/2018 | $-90,000.00 |
24 | 12/31/2017 | $-22,102,000.00 |
25 | 9/30/2017 | $-16,571,000.00 |
26 | 6/30/2017 | $-6,117,000.00 |
27 | 3/31/2017 | $-5,824,000.00 |
28 | 12/31/2016 | $-32,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,866,000.00 |
2 | 6/30/2023 | $-9,900,000.00 |
3 | 3/31/2023 | $13,608,000.00 |
4 | 12/31/2022 | $-465,264,000.00 |
5 | 9/30/2022 | $-86,985,000.00 |
6 | 6/30/2022 | $-126,290,000.00 |
7 | 3/31/2022 | $33,038,000.00 |
8 | 12/31/2021 | $-128,565,000.00 |
9 | 9/30/2021 | $-44,529,000.00 |
10 | 6/30/2021 | $-72,201,000.00 |
11 | 3/31/2021 | $-24,895,000.00 |
12 | 12/31/2020 | $-55,422,000.00 |
13 | 9/30/2020 | $-48,645,000.00 |
14 | 6/30/2020 | $-19,758,000.00 |
15 | 3/31/2020 | $-13,531,000.00 |
16 | 12/31/2019 | $-17,144,000.00 |
17 | 9/30/2019 | $-7,747,000.00 |
18 | 6/30/2019 | $-12,824,000.00 |
19 | 3/31/2019 | $-6,314,000.00 |
20 | 12/31/2018 | $-53,042,000.00 |
21 | 9/30/2018 | $-41,476,000.00 |
22 | 6/30/2018 | $-33,108,000.00 |
23 | 3/31/2018 | $-20,055,000.00 |
24 | 12/31/2017 | $-19,641,000.00 |
25 | 9/30/2017 | $-15,585,000.00 |
26 | 6/30/2017 | $-13,111,000.00 |
27 | 3/31/2017 | $-12,463,000.00 |
28 | 12/31/2016 | $-75,696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,866,000.00 |
2 | 6/30/2023 | $-9,900,000.00 |
3 | 3/31/2023 | $13,608,000.00 |
4 | 12/31/2022 | $-465,264,000.00 |
5 | 9/30/2022 | $-86,985,000.00 |
6 | 6/30/2022 | $-93,252,000.00 |
7 | 3/31/2022 | $33,038,000.00 |
8 | 12/31/2021 | $-128,565,000.00 |
9 | 9/30/2021 | $-116,730,000.00 |
10 | 6/30/2021 | $-47,306,000.00 |
11 | 3/31/2021 | $-24,895,000.00 |
12 | 12/31/2020 | $-55,422,000.00 |
13 | 9/30/2020 | $-48,645,000.00 |
14 | 6/30/2020 | $-19,758,000.00 |
15 | 3/31/2020 | $-13,531,000.00 |
16 | 12/31/2019 | $-17,144,000.00 |
17 | 9/30/2019 | $-20,571,000.00 |
18 | 6/30/2019 | $-6,510,000.00 |
19 | 3/31/2019 | $-6,314,000.00 |
20 | 12/31/2018 | $-53,199,000.00 |
21 | 9/30/2018 | $-8,368,000.00 |
22 | 6/30/2018 | $-13,053,000.00 |
23 | 3/31/2018 | $-20,212,000.00 |
24 | 12/31/2017 | $-25,384,000.00 |
25 | 9/30/2017 | $-2,824,000.00 |
26 | 6/30/2017 | $-18,144,000.00 |
27 | 3/31/2017 | $-12,707,000.00 |
28 | 12/31/2016 | $-76,678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,966,000.00 |
2 | 3/31/2023 | $14,548,000.00 |
3 | 9/30/2022 | $6,267,000.00 |
4 | 3/31/2022 | $33,978,000.00 |
5 | 9/30/2021 | $-44,529,000.00 |
6 | 3/31/2021 | $-24,895,000.00 |
7 | 6/30/2018 | $-33,265,000.00 |
8 | 6/30/2017 | $-13,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,118,000.00 |
2 | 6/30/2023 | $2,196,000.00 |
3 | 3/31/2023 | $1,381,000.00 |
4 | 12/31/2022 | $-8,932,000.00 |
5 | 9/30/2022 | $-5,253,000.00 |
6 | 6/30/2022 | $-8,034,000.00 |
7 | 3/31/2022 | $-2,618,000.00 |
8 | 12/31/2021 | $-13,830,000.00 |
9 | 9/30/2021 | $-4,736,000.00 |
10 | 6/30/2021 | $-5,804,000.00 |
11 | 3/31/2021 | $-2,726,000.00 |
12 | 12/31/2020 | $-1,499,000.00 |
13 | 9/30/2020 | $-839,000.00 |
14 | 6/30/2020 | $-1,622,000.00 |
15 | 3/31/2020 | $-1,602,000.00 |
16 | 12/31/2019 | $181,000.00 |
17 | 9/30/2019 | $-1,149,000.00 |
18 | 6/30/2019 | $-841,000.00 |
19 | 3/31/2019 | $187,000.00 |
20 | 12/31/2018 | $-12,125,000.00 |
21 | 9/30/2018 | $-11,367,000.00 |
22 | 6/30/2018 | $-11,657,000.00 |
23 | 3/31/2018 | $-10,238,000.00 |
24 | 12/31/2017 | $-2,542,000.00 |
25 | 9/30/2017 | $65,000.00 |
26 | 6/30/2017 | $4,669,000.00 |
27 | 3/31/2017 | $-5,415,000.00 |
28 | 12/31/2016 | $-19,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
9 | 9/30/2021 | $3.00 |
10 | 6/30/2021 | $3.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $3.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $3.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 3/31/2019 | $2.00 |
20 | 12/31/2018 | $3.00 |
21 | 9/30/2018 | $3.00 |
22 | 6/30/2018 | $3.00 |
23 | 3/31/2018 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,748,000.00 |
2 | 6/30/2023 | $-12,096,000.00 |
3 | 3/31/2023 | $12,227,000.00 |
4 | 12/31/2022 | $-457,778,000.00 |
5 | 9/30/2022 | $-75,143,000.00 |
6 | 6/30/2022 | $-86,664,000.00 |
7 | 3/31/2022 | $35,656,000.00 |
8 | 12/31/2021 | $-122,599,000.00 |
9 | 9/30/2021 | $-39,793,000.00 |
10 | 6/30/2021 | $-66,397,000.00 |
11 | 3/31/2021 | $-22,169,000.00 |
12 | 12/31/2020 | $-53,923,000.00 |
13 | 9/30/2020 | $-16,139,000.00 |
14 | 6/30/2020 | $-19,738,000.00 |
15 | 3/31/2020 | $-11,929,000.00 |
16 | 12/31/2019 | $-17,325,000.00 |
17 | 9/30/2019 | $-18,581,000.00 |
18 | 6/30/2019 | $-5,482,000.00 |
19 | 3/31/2019 | $-6,501,000.00 |
20 | 12/31/2018 | $-40,917,000.00 |
21 | 9/30/2018 | $-30,109,000.00 |
22 | 6/30/2018 | $-11,634,000.00 |
23 | 3/31/2018 | $-9,817,000.00 |
24 | 12/31/2017 | $-17,099,000.00 |
25 | 9/30/2017 | $-2,539,000.00 |
26 | 6/30/2017 | $-12,365,000.00 |
27 | 3/31/2017 | $-7,048,000.00 |
28 | 12/31/2016 | $-56,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,244,000.00 |
2 | 6/30/2023 | $3,002,000.00 |
3 | 3/31/2023 | $4,713,000.00 |
4 | 12/31/2022 | $4,910,000.00 |
5 | 9/30/2022 | $6,088,000.00 |
6 | 6/30/2022 | $6,091,000.00 |
7 | 3/31/2022 | $6,249,000.00 |
8 | 12/31/2021 | $6,028,000.00 |
9 | 9/30/2021 | $5,589,000.00 |
10 | 6/30/2021 | $6,091,000.00 |
11 | 3/31/2021 | $5,448,000.00 |
12 | 12/31/2020 | $4,718,000.00 |
13 | 9/30/2020 | $3,678,000.00 |
14 | 6/30/2020 | $3,712,000.00 |
15 | 3/31/2020 | $3,337,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,878,000.00 |
2 | 6/30/2023 | $2,432,000.00 |
3 | 3/31/2023 | $4,933,000.00 |
4 | 12/31/2022 | $4,306,000.00 |
5 | 9/30/2022 | $5,135,000.00 |
6 | 6/30/2022 | $6,382,000.00 |
7 | 3/31/2022 | $5,268,000.00 |
8 | 12/31/2021 | $6,801,000.00 |
9 | 9/30/2021 | $7,800,000.00 |
10 | 6/30/2021 | $8,218,000.00 |
11 | 3/31/2021 | $5,268,000.00 |
12 | 12/31/2020 | $9,381,000.00 |
13 | 9/30/2020 | $9,280,000.00 |
14 | 6/30/2020 | $10,114,000.00 |
15 | 3/31/2020 | $9,305,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,823,000.00 |
2 | 6/30/2023 | $4,510,000.00 |
3 | 3/31/2023 | $7,295,000.00 |
4 | 12/31/2022 | $6,571,000.00 |
5 | 9/30/2022 | $9,276,000.00 |
6 | 6/30/2022 | $10,304,000.00 |
7 | 3/31/2022 | $9,249,000.00 |
8 | 12/31/2021 | $10,196,000.00 |
9 | 9/30/2021 | $11,299,000.00 |
10 | 6/30/2021 | $11,694,000.00 |
11 | 3/31/2021 | $9,249,000.00 |
12 | 12/31/2020 | $10,764,000.00 |
13 | 9/30/2020 | $9,669,000.00 |
14 | 6/30/2020 | $10,422,000.00 |
15 | 3/31/2020 | $10,300,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,941,000.00 |
2 | 6/30/2023 | $2,493,000.00 |
3 | 3/31/2023 | $2,621,000.00 |
4 | 12/31/2022 | $2,586,000.00 |
5 | 9/30/2022 | $2,737,000.00 |
6 | 6/30/2022 | $3,106,000.00 |
7 | 3/31/2022 | $2,638,000.00 |
8 | 12/31/2021 | $2,406,000.00 |
9 | 9/30/2021 | $2,563,000.00 |
10 | 6/30/2021 | $2,617,000.00 |
11 | 3/31/2021 | $2,681,000.00 |
12 | 12/31/2020 | $1,786,000.00 |
13 | 9/30/2020 | $1,720,000.00 |
14 | 6/30/2020 | $1,701,000.00 |
15 | 3/31/2020 | $1,962,000.00 |
16 | 12/31/2019 | $1,706,000.00 |
17 | 9/30/2019 | $1,338,000.00 |
18 | 6/30/2019 | $1,281,000.00 |
19 | 3/31/2019 | $1,369,000.00 |
20 | 12/31/2018 | $1,293,000.00 |
21 | 9/30/2018 | $1,104,000.00 |
22 | 6/30/2018 | $1,097,000.00 |
23 | 3/31/2018 | $988,000.00 |
24 | 12/31/2017 | $4,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-294,000.00 |
2 | 6/30/2023 | $-2,555,000.00 |
3 | 3/31/2023 | $-1,274,000.00 |
4 | 12/31/2022 | $5,112,000.00 |
5 | 9/30/2022 | $9,092,000.00 |
6 | 6/30/2022 | $3,727,000.00 |
7 | 3/31/2022 | $1,367,000.00 |
8 | 12/31/2021 | $678,000.00 |
9 | 9/30/2021 | $1,267,000.00 |
10 | 6/30/2021 | $-164,000.00 |
11 | 3/31/2021 | $-296,000.00 |
12 | 12/31/2020 | $-1,504,000.00 |
13 | 9/30/2020 | $451,000.00 |
14 | 6/30/2020 | $105,000.00 |
15 | 3/31/2020 | $1,297,000.00 |
16 | 12/31/2019 | $-680,000.00 |
17 | 9/30/2019 | $565,000.00 |
18 | 6/30/2019 | $449,000.00 |
19 | 3/31/2019 | $-372,000.00 |
20 | 12/31/2018 | $926,000.00 |
21 | 9/30/2018 | $202,000.00 |
22 | 6/30/2018 | $880,000.00 |
23 | 3/31/2018 | $-508,000.00 |
24 | 12/31/2017 | $-1,036,000.00 |
25 | 9/30/2017 | $-374,000.00 |
26 | 6/30/2017 | $-448,000.00 |
27 | 3/31/2017 | $-120,000.00 |
28 | 12/31/2016 | $1,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-294,000.00 |
2 | 6/30/2023 | $-2,555,000.00 |
3 | 3/31/2023 | $-1,274,000.00 |
4 | 12/31/2022 | $5,112,000.00 |
5 | 9/30/2022 | $9,092,000.00 |
6 | 6/30/2022 | $3,727,000.00 |
7 | 3/31/2022 | $1,367,000.00 |
8 | 12/31/2021 | $678,000.00 |
9 | 9/30/2021 | $1,267,000.00 |
10 | 6/30/2021 | $-164,000.00 |
11 | 3/31/2021 | $-296,000.00 |
12 | 12/31/2020 | $-1,504,000.00 |
13 | 9/30/2020 | $-951,000.00 |
14 | 6/30/2020 | $105,000.00 |
15 | 3/31/2020 | $1,297,000.00 |
16 | 12/31/2019 | $-680,000.00 |
17 | 9/30/2019 | $565,000.00 |
18 | 6/30/2019 | $449,000.00 |
19 | 3/31/2019 | $-372,000.00 |
20 | 12/31/2018 | $926,000.00 |
21 | 9/30/2018 | $202,000.00 |
22 | 6/30/2018 | $880,000.00 |
23 | 3/31/2018 | $-508,000.00 |
24 | 12/31/2017 | $-1,036,000.00 |
25 | 9/30/2017 | $-942,000.00 |
26 | 12/31/2016 | $1,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,000.00 |
2 | 6/30/2023 | $3,147,000.00 |
3 | 3/31/2023 | $905,000.00 |
4 | 12/31/2022 | $-6,589,000.00 |
5 | 9/30/2022 | $-10,524,000.00 |
6 | 6/30/2022 | $-6,087,000.00 |
7 | 3/31/2022 | $-1,574,000.00 |
8 | 12/31/2021 | $-1,343,000.00 |
9 | 9/30/2021 | $-1,275,000.00 |
10 | 6/30/2021 | $279,000.00 |
11 | 3/31/2021 | $141,000.00 |
12 | 12/31/2020 | $1,003,000.00 |
13 | 9/30/2020 | $-1,166,000.00 |
14 | 6/30/2020 | $-2,073,000.00 |
15 | 3/31/2020 | $-1,923,000.00 |
16 | 12/31/2019 | $570,000.00 |
17 | 9/30/2019 | $-1,368,000.00 |
18 | 6/30/2019 | $-1,003,000.00 |
19 | 3/31/2019 | $485,000.00 |
20 | 12/31/2018 | $-4,641,000.00 |
21 | 9/30/2018 | $-4,136,000.00 |
22 | 6/30/2018 | $-3,857,000.00 |
23 | 3/31/2018 | $-1,809,000.00 |
24 | 12/31/2017 | $1,102,000.00 |
25 | 9/30/2017 | $1,069,000.00 |
26 | 6/30/2017 | $612,000.00 |
27 | 12/31/2016 | $-6,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $379,000.00 |
2 | 6/30/2023 | $2,778,000.00 |
3 | 3/31/2023 | $1,389,000.00 |
4 | 12/31/2022 | $-6,376,000.00 |
5 | 9/30/2022 | $-10,882,000.00 |
6 | 6/30/2022 | $-4,538,000.00 |
7 | 3/31/2022 | $-1,671,000.00 |
8 | 12/31/2021 | $-1,267,000.00 |
9 | 9/30/2021 | $-1,543,000.00 |
10 | 6/30/2021 | $319,000.00 |
11 | 3/31/2021 | $319,000.00 |
12 | 12/31/2020 | $1,549,000.00 |
13 | 9/30/2020 | $1,066,000.00 |
14 | 6/30/2020 | $-10,000.00 |
15 | 3/31/2020 | $-1,886,000.00 |
16 | 12/31/2019 | $729,000.00 |
17 | 9/30/2019 | $-1,130,000.00 |
18 | 6/30/2019 | $-199,000.00 |
19 | 3/31/2019 | $491,000.00 |
20 | 12/31/2018 | $-2,101,000.00 |
21 | 9/30/2018 | $-1,612,000.00 |
22 | 6/30/2018 | $-2,038,000.00 |
23 | 3/31/2018 | $683,000.00 |
24 | 12/31/2017 | $1,309,000.00 |
25 | 9/30/2017 | $447,000.00 |
26 | 6/30/2017 | $580,000.00 |
27 | 3/31/2017 | $162,000.00 |
28 | 12/31/2016 | $-2,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,865,000.00 |
2 | 6/30/2023 | $4,466,000.00 |
3 | 3/31/2023 | $5,143,000.00 |
4 | 12/31/2022 | $4,470,000.00 |
5 | 9/30/2022 | $4,675,000.00 |
6 | 6/30/2022 | $4,955,000.00 |
7 | 3/31/2022 | $5,717,000.00 |
8 | 12/31/2021 | $6,097,000.00 |
9 | 9/30/2021 | $6,450,000.00 |
10 | 6/30/2021 | $6,142,000.00 |
11 | 3/31/2021 | $5,911,000.00 |
12 | 12/31/2020 | $5,306,000.00 |
13 | 9/30/2020 | $5,678,000.00 |
14 | 6/30/2020 | $5,007,000.00 |
15 | 3/31/2020 | $4,066,000.00 |
16 | 12/31/2019 | $3,908,000.00 |
17 | 9/30/2019 | $3,634,000.00 |
18 | 6/30/2019 | $3,171,000.00 |
19 | 3/31/2019 | $2,328,000.00 |
20 | 12/31/2018 | $2,417,000.00 |
21 | 9/30/2018 | $3,530,000.00 |
22 | 6/30/2018 | $3,073,000.00 |
23 | 3/31/2018 | $2,748,000.00 |
24 | 12/31/2017 | $2,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,050,000.00 |
2 | 6/30/2023 | $50,050,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $40,000,000.00 |
4 | 9/30/2022 | $40,000,000.00 |
5 | 6/30/2022 | $40,000,000.00 |
6 | 5/31/2022 | $40,000,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $181,000.00 |
4 | 6/30/2022 | $174,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,680,000.00 |
7 | 9/30/2021 | $200,000.00 |
8 | 6/30/2021 | $86,000.00 |
9 | 3/31/2021 | $42,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $13,000.00 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $157,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $190,000.00 |
9 | 9/30/2021 | $190,000.00 |
10 | 6/30/2021 | $190,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | $196,000.00 |
15 | 9/30/2019 | $38,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $1,949,000.00 |
19 | 9/30/2018 | $1,949,000.00 |
20 | 6/30/2018 | $1,897,000.00 |
21 | 3/31/2018 | $1,232,000.00 |
22 | 12/31/2017 | $2,668,000.00 |
23 | 9/30/2017 | $2,190,000.00 |
24 | 6/30/2017 | $994,000.00 |
25 | 3/31/2017 | $181,000.00 |
26 | 12/31/2016 | $1,674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,274,000.00 |
5 | 9/30/2022 | $2,274,000.00 |
6 | 6/30/2022 | $2,274,000.00 |
7 | 3/31/2022 | $2,274,000.00 |
8 | 12/31/2021 | $494,131,000.00 |
9 | 9/30/2021 | $494,131,000.00 |
10 | 6/30/2021 | $494,131,000.00 |
11 | 3/31/2021 | $148,634,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $175,000.00 |
5 | 9/30/2022 | $73,000.00 |
6 | 6/30/2022 | $57,000.00 |
7 | 3/31/2022 | $49,000.00 |
8 | 12/31/2021 | $133,000.00 |
9 | 9/30/2021 | $68,000.00 |
10 | 6/30/2021 | $58,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $76,000.00 |
13 | 9/30/2020 | $50,000.00 |
14 | 6/30/2020 | $30,000.00 |
15 | 3/31/2020 | $23,000.00 |
16 | 12/31/2019 | $31,000.00 |
17 | 9/30/2019 | $14,000.00 |
18 | 6/30/2019 | $5,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $23,000.00 |
21 | 9/30/2018 | $14,000.00 |
22 | 6/30/2018 | $12,000.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $60,000.00 |
25 | 9/30/2017 | $52,000.00 |
26 | 6/30/2017 | $23,000.00 |
27 | 3/31/2017 | $16,000.00 |
28 | 12/31/2016 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $393,000.00 |
2 | 6/30/2023 | $342,000.00 |
3 | 3/31/2023 | $360,000.00 |
4 | 12/31/2022 | $1,171,000.00 |
5 | 9/30/2022 | $1,090,000.00 |
6 | 6/30/2022 | $889,000.00 |
7 | 3/31/2022 | $397,000.00 |
8 | 12/31/2021 | $3,108,000.00 |
9 | 9/30/2021 | $2,145,000.00 |
10 | 6/30/2021 | $1,790,000.00 |
11 | 3/31/2021 | $1,377,000.00 |
12 | 12/31/2020 | $5,408,000.00 |
13 | 9/30/2020 | $2,691,000.00 |
14 | 6/30/2020 | $1,225,000.00 |
15 | 3/31/2020 | $492,000.00 |
16 | 12/31/2019 | $8,277,000.00 |
17 | 9/30/2019 | $4,561,000.00 |
18 | 6/30/2019 | $4,019,000.00 |
19 | 3/31/2019 | $1,492,000.00 |
20 | 12/31/2018 | $5,920,000.00 |
21 | 9/30/2018 | $3,190,000.00 |
22 | 6/30/2018 | $1,492,000.00 |
23 | 3/31/2018 | $418,000.00 |
24 | 12/31/2017 | $1,215,000.00 |
25 | 9/30/2017 | $971,000.00 |
26 | 6/30/2017 | $488,000.00 |
27 | 3/31/2017 | $386,000.00 |
28 | 12/31/2016 | $1,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,302,000.00 |
2 | 6/30/2023 | $5,207,000.00 |
3 | 3/31/2023 | $2,442,000.00 |
4 | 12/31/2022 | $12,140,000.00 |
5 | 9/30/2022 | $9,170,000.00 |
6 | 6/30/2022 | $6,083,000.00 |
7 | 3/31/2022 | $2,314,000.00 |
8 | 12/31/2021 | $9,323,000.00 |
9 | 9/30/2021 | $6,937,000.00 |
10 | 6/30/2021 | $4,431,000.00 |
11 | 3/31/2021 | $1,923,000.00 |
12 | 12/31/2020 | $4,633,000.00 |
13 | 9/30/2020 | $3,519,000.00 |
14 | 6/30/2020 | $2,132,000.00 |
15 | 3/31/2020 | $922,000.00 |
16 | 12/31/2019 | $2,712,000.00 |
17 | 9/30/2019 | $1,836,000.00 |
18 | 6/30/2019 | $1,139,000.00 |
19 | 3/31/2019 | $489,000.00 |
20 | 12/31/2018 | $1,399,000.00 |
21 | 9/30/2018 | $981,000.00 |
22 | 6/30/2018 | $657,000.00 |
23 | 3/31/2018 | $374,000.00 |
24 | 12/31/2017 | $372,000.00 |
25 | 9/30/2017 | $76,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,260,000.00 |
2 | 6/30/2023 | $7,824,000.00 |
3 | 3/31/2023 | $8,261,000.00 |
4 | 12/31/2022 | $7,978,000.00 |
5 | 9/30/2022 | $8,697,000.00 |
6 | 6/30/2022 | $9,658,000.00 |
7 | 3/31/2022 | $8,809,000.00 |
8 | 12/31/2021 | $7,981,000.00 |
9 | 9/30/2021 | $7,761,000.00 |
10 | 6/30/2021 | $8,132,000.00 |
11 | 3/31/2021 | $7,669,000.00 |
12 | 12/31/2020 | $5,687,000.00 |
13 | 9/30/2020 | $7,125,000.00 |
14 | 6/30/2020 | $6,356,000.00 |
15 | 3/31/2020 | $6,013,000.00 |
16 | 12/31/2019 | $5,783,000.00 |
17 | 9/30/2019 | $5,320,000.00 |
18 | 6/30/2019 | $5,609,000.00 |
19 | 3/31/2019 | $5,037,000.00 |
20 | 12/31/2018 | $3,956,000.00 |
21 | 9/30/2018 | $3,686,000.00 |
22 | 6/30/2018 | $3,430,000.00 |
23 | 3/31/2018 | $3,658,000.00 |
24 | 12/31/2017 | $2,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $379,000.00 |
5 | 9/30/2022 | $397,000.00 |
6 | 6/30/2022 | $393,000.00 |
7 | 3/31/2022 | $195,000.00 |
8 | 12/31/2021 | $486,388,000.00 |
9 | 9/30/2021 | $486,163,000.00 |
10 | 6/30/2021 | $485,690,000.00 |
11 | 3/31/2021 | $484,713,000.00 |
12 | 12/31/2020 | $10,185,000.00 |
13 | 9/30/2020 | $6,380,000.00 |
14 | 6/30/2020 | $5,435,000.00 |
15 | 3/31/2020 | $3,145,000.00 |
16 | 12/31/2019 | $91,216,000.00 |
17 | 9/30/2019 | $81,922,000.00 |
18 | 6/30/2019 | $1,213,000.00 |
19 | 3/31/2019 | $173,000.00 |
20 | 12/31/2018 | $72,334,000.00 |
21 | 9/30/2018 | $72,179,000.00 |
22 | 6/30/2018 | $70,527,000.00 |
23 | 3/31/2018 | $70,490,000.00 |
24 | 12/31/2017 | $230,000.00 |
25 | 9/30/2017 | $597,000.00 |
26 | 6/30/2017 | $564,000.00 |
27 | 3/31/2017 | $270,000.00 |
28 | 12/31/2016 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $30,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,843,000.00 |
2 | 6/30/2023 | $4,539,000.00 |
3 | 12/31/2022 | $6,619,000.00 |
4 | 12/31/2021 | $10,282,000.00 |
5 | 9/30/2021 | $9,333,000.00 |
6 | 6/30/2021 | $10,370,000.00 |
7 | 3/31/2021 | $9,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,005,000.00 |
2 | 6/30/2023 | $3,401,000.00 |
3 | 3/31/2023 | $4,755,000.00 |
4 | 12/31/2022 | $5,916,000.00 |
5 | 9/30/2022 | $7,103,000.00 |
6 | 6/30/2022 | $8,619,000.00 |
7 | 3/31/2022 | $9,909,000.00 |
8 | 12/31/2021 | $11,273,000.00 |
9 | 9/30/2021 | $12,367,000.00 |
10 | 6/30/2021 | $13,095,000.00 |
11 | 3/31/2021 | $14,118,000.00 |
12 | 12/31/2020 | $13,865,000.00 |
13 | 9/30/2020 | $13,338,000.00 |
14 | 6/30/2020 | $12,983,000.00 |
15 | 3/31/2020 | $13,085,000.00 |
16 | 12/31/2019 | $14,290,000.00 |
17 | 9/30/2019 | $12,125,000.00 |
18 | 6/30/2019 | $11,895,000.00 |
19 | 3/31/2019 | $11,351,000.00 |
20 | 12/31/2018 | $10,230,000.00 |
21 | 9/30/2018 | $9,273,000.00 |
22 | 6/30/2018 | $7,829,000.00 |
23 | 3/31/2018 | $7,363,000.00 |
24 | 12/31/2017 | $7,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,153,000.00 |
2 | 6/30/2023 | $744,000.00 |
3 | 3/31/2023 | $-246,000.00 |
4 | 12/31/2022 | $2,399,000.00 |
5 | 9/30/2022 | $949,000.00 |
6 | 6/30/2022 | $1,041,000.00 |
7 | 3/31/2022 | $346,000.00 |
8 | 12/31/2021 | $1,702,000.00 |
9 | 9/30/2021 | $1,440,000.00 |
10 | 6/30/2021 | $1,156,000.00 |
11 | 3/31/2021 | $1,004,000.00 |
12 | 12/31/2020 | $1,196,000.00 |
13 | 9/30/2020 | $1,281,000.00 |
14 | 6/30/2020 | $1,326,000.00 |
15 | 3/31/2020 | $1,500,000.00 |
16 | 12/31/2019 | $1,201,000.00 |
17 | 9/30/2019 | $1,066,000.00 |
18 | 6/30/2019 | $402,000.00 |
19 | 3/31/2019 | $250,000.00 |
20 | 12/31/2018 | $130,000.00 |
21 | 6/30/2018 | $-16,000.00 |
22 | 3/31/2018 | $-32,000.00 |
23 | 12/31/2017 | $73,000.00 |
24 | 6/30/2017 | $78,000.00 |
25 | 3/31/2017 | $-4,000.00 |
26 | 12/31/2016 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $35,000.00 |
5 | 9/30/2022 | $24,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $11,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $23,000.00 |
13 | 9/30/2020 | $17,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $6,000.00 |
16 | 12/31/2019 | $46,698,000.00 |
17 | 9/30/2019 | $46,692,000.00 |
18 | 6/30/2019 | $10,010,000.00 |
19 | 3/31/2019 | $5,000.00 |
20 | 12/31/2018 | $52,581,000.00 |
21 | 9/30/2018 | $52,475,000.00 |
22 | 6/30/2018 | $51,811,000.00 |
23 | 3/31/2018 | $26,000.00 |
24 | 12/31/2017 | $99,000.00 |
25 | 9/30/2017 | $74,000.00 |
26 | 6/30/2017 | $49,000.00 |
27 | 3/31/2017 | $24,000.00 |
28 | 12/31/2016 | $32,346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,841,000.00 |
2 | 6/30/2023 | $26,411,000.00 |
3 | 3/31/2023 | $11,564,000.00 |
4 | 12/31/2022 | $54,435,000.00 |
5 | 9/30/2022 | $13,762,000.00 |
6 | 6/30/2022 | $13,581,000.00 |
7 | 3/31/2022 | $12,291,000.00 |
8 | 12/31/2021 | $38,104,000.00 |
9 | 9/30/2021 | $26,293,000.00 |
10 | 6/30/2021 | $15,152,000.00 |
11 | 3/31/2021 | $6,218,000.00 |
12 | 12/31/2020 | $17,532,000.00 |
13 | 9/30/2020 | $4,627,000.00 |
14 | 6/30/2020 | $3,966,000.00 |
15 | 3/31/2020 | $3,851,000.00 |
16 | 12/31/2019 | $11,699,000.00 |
17 | 9/30/2019 | $8,741,000.00 |
18 | 6/30/2019 | $2,782,000.00 |
19 | 3/31/2019 | $2,941,000.00 |
20 | 12/31/2018 | $16,210,000.00 |
21 | 9/30/2018 | $4,097,000.00 |
22 | 6/30/2018 | $8,347,000.00 |
23 | 3/31/2018 | $3,459,000.00 |
24 | 12/31/2017 | $12,150,000.00 |
25 | 9/30/2017 | $3,421,000.00 |
26 | 6/30/2017 | $3,093,000.00 |
27 | 3/31/2017 | $3,013,000.00 |
28 | 12/31/2016 | $13,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $82,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 9/30/2022 | $74,000.00 |
6 | 6/30/2022 | $81,000.00 |
7 | 3/31/2022 | $92,000.00 |
8 | 12/31/2021 | $95,000.00 |
9 | 9/30/2021 | $108,000.00 |
10 | 6/30/2021 | $111,000.00 |
11 | 3/31/2021 | $111,000.00 |
12 | 12/31/2020 | $110,000.00 |
13 | 9/30/2020 | $109,000.00 |
14 | 6/30/2020 | $105,000.00 |
15 | 3/31/2020 | $121,000.00 |
16 | 12/31/2019 | $129,000.00 |
17 | 9/30/2019 | $246,000.00 |
18 | 6/30/2019 | $10,254,000.00 |
19 | 3/31/2019 | $20,260,000.00 |
20 | 12/31/2018 | $20,247,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $20,247,000.00 |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $82,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 9/30/2022 | $74,000.00 |
6 | 6/30/2022 | $81,000.00 |
7 | 3/31/2022 | $92,000.00 |
8 | 12/31/2021 | $95,000.00 |
9 | 9/30/2021 | $108,000.00 |
10 | 6/30/2021 | $111,000.00 |
11 | 3/31/2021 | $111,000.00 |
12 | 12/31/2020 | $110,000.00 |
13 | 9/30/2020 | $109,000.00 |
14 | 6/30/2020 | $105,000.00 |
15 | 3/31/2020 | $121,000.00 |
16 | 12/31/2019 | $129,000.00 |
17 | 9/30/2019 | $246,000.00 |
18 | 6/30/2019 | $10,254,000.00 |
19 | 3/31/2019 | $20,260,000.00 |
20 | 12/31/2018 | $20,247,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,010,436,000.00 |
2 | 6/30/2023 | $-986,470,000.00 |
3 | 3/31/2023 | $-962,962,000.00 |
4 | 12/31/2022 | $-976,570,000.00 |
5 | 9/30/2022 | $-598,291,000.00 |
6 | 6/30/2022 | $-604,558,000.00 |
7 | 3/31/2022 | $-478,268,000.00 |
8 | 12/31/2021 | $-522,618,000.00 |
9 | 9/30/2021 | $-510,783,000.00 |
10 | 6/30/2021 | $-466,254,000.00 |
11 | 3/31/2021 | $-418,948,000.00 |
12 | 12/31/2020 | $-394,053,000.00 |
13 | 9/30/2020 | $-387,276,000.00 |
14 | 6/30/2020 | $-371,920,000.00 |
15 | 3/31/2020 | $-352,162,000.00 |
16 | 12/31/2019 | $-338,631,000.00 |
17 | 9/30/2019 | $-342,058,000.00 |
18 | 6/30/2019 | $-334,311,000.00 |
19 | 3/31/2019 | $-327,801,000.00 |
20 | 12/31/2018 | $-321,487,000.00 |
21 | 9/30/2018 | $-309,921,000.00 |
22 | 6/30/2018 | $-301,553,000.00 |
23 | 3/31/2018 | $-288,500,000.00 |
24 | 12/31/2017 | $-268,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,820,000.00 |
2 | 6/30/2023 | $129,756,000.00 |
3 | 3/31/2023 | $59,030,000.00 |
4 | 12/31/2022 | $277,185,000.00 |
5 | 9/30/2022 | $200,538,000.00 |
6 | 6/30/2022 | $69,270,000.00 |
7 | 3/31/2022 | $63,983,000.00 |
8 | 12/31/2021 | $258,754,000.00 |
9 | 9/30/2021 | $62,075,000.00 |
10 | 6/30/2021 | $56,763,000.00 |
11 | 3/31/2021 | $53,230,000.00 |
12 | 12/31/2020 | $186,892,000.00 |
13 | 9/30/2020 | $119,810,000.00 |
14 | 6/30/2020 | $73,731,000.00 |
15 | 3/31/2020 | $45,509,000.00 |
16 | 12/31/2019 | $210,430,000.00 |
17 | 9/30/2019 | $56,419,000.00 |
18 | 6/30/2019 | $48,730,000.00 |
19 | 3/31/2019 | $35,988,000.00 |
20 | 12/31/2018 | $150,684,000.00 |
21 | 9/30/2018 | $102,865,000.00 |
22 | 6/30/2018 | $35,570,000.00 |
23 | 3/31/2018 | $32,713,000.00 |
24 | 12/31/2017 | $130,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,700,000.00 |
2 | 6/30/2023 | $22,000,000.00 |
3 | 3/31/2023 | $15,600,000.00 |
4 | 12/31/2022 | $20,200,000.00 |
5 | 9/30/2022 | $23,300,000.00 |
6 | 6/30/2022 | $24,500,000.00 |
7 | 3/31/2022 | $18,000,000.00 |
8 | 12/31/2021 | $17,900,000.00 |
9 | 9/30/2021 | $14,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,037,000.00 |
2 | 6/30/2023 | $141,032,000.00 |
3 | 3/31/2023 | $64,331,000.00 |
4 | 12/31/2022 | $298,542,000.00 |
5 | 9/30/2022 | $72,706,000.00 |
6 | 6/30/2022 | $75,405,000.00 |
7 | 3/31/2022 | $67,928,000.00 |
8 | 12/31/2021 | $267,116,000.00 |
9 | 9/30/2021 | $64,984,000.00 |
10 | 6/30/2021 | $112,083,000.00 |
11 | 3/31/2021 | $53,230,000.00 |
12 | 12/31/2020 | $186,892,000.00 |
13 | 9/30/2020 | $119,810,000.00 |
14 | 6/30/2020 | $73,731,000.00 |
15 | 3/31/2020 | $45,509,000.00 |
16 | 12/31/2019 | $210,430,000.00 |
17 | 9/30/2019 | $141,137,000.00 |
18 | 6/30/2019 | $84,718,000.00 |
19 | 3/31/2019 | $35,988,000.00 |
20 | 12/31/2018 | $150,684,000.00 |
21 | 9/30/2018 | $102,865,000.00 |
22 | 6/30/2018 | $35,570,000.00 |
23 | 3/31/2018 | $32,713,000.00 |
24 | 12/31/2017 | $130,365,000.00 |
25 | 9/30/2017 | $31,406,000.00 |
26 | 6/30/2017 | $59,693,000.00 |
27 | 3/31/2017 | $26,881,000.00 |
28 | 12/31/2016 | $112,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,314,000.00 |
2 | 6/30/2023 | $29,153,000.00 |
3 | 3/31/2023 | $13,948,000.00 |
4 | 12/31/2022 | $74,745,000.00 |
5 | 9/30/2022 | $18,289,000.00 |
6 | 6/30/2022 | $39,631,000.00 |
7 | 3/31/2022 | $17,648,000.00 |
8 | 12/31/2021 | $65,996,000.00 |
9 | 9/30/2021 | $46,998,000.00 |
10 | 6/30/2021 | $30,265,000.00 |
11 | 3/31/2021 | $13,202,000.00 |
12 | 12/31/2020 | $45,307,000.00 |
13 | 9/30/2020 | $11,432,000.00 |
14 | 6/30/2020 | $10,405,000.00 |
15 | 3/31/2020 | $10,968,000.00 |
16 | 12/31/2019 | $43,828,000.00 |
17 | 9/30/2019 | $11,074,000.00 |
18 | 6/30/2019 | $20,384,000.00 |
19 | 3/31/2019 | $9,337,000.00 |
20 | 12/31/2018 | $41,878,000.00 |
21 | 9/30/2018 | $27,915,000.00 |
22 | 6/30/2018 | $18,463,000.00 |
23 | 3/31/2018 | $8,216,000.00 |
24 | 12/31/2017 | $31,927,000.00 |
25 | 9/30/2017 | $8,302,000.00 |
26 | 6/30/2017 | $7,920,000.00 |
27 | 3/31/2017 | $7,232,000.00 |
28 | 12/31/2016 | $31,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,139,000.00 |
2 | 6/30/2023 | $226,774,000.00 |
3 | 3/31/2023 | $226,407,000.00 |
4 | 12/31/2022 | $226,047,000.00 |
5 | 9/30/2022 | $225,678,000.00 |
6 | 6/30/2022 | $225,314,000.00 |
7 | 3/31/2022 | $224,948,000.00 |
8 | 12/31/2021 | $184,398,000.00 |
9 | 9/30/2021 | $181,733,000.00 |
10 | 6/30/2021 | $179,113,000.00 |
11 | 3/31/2021 | $176,540,000.00 |
12 | 12/31/2020 | $174,011,000.00 |
13 | 9/30/2020 | $171,529,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,956,000.00 |
2 | 6/30/2023 | $19,707,000.00 |
3 | 3/31/2023 | $7,968,000.00 |
4 | 12/31/2022 | $44,686,000.00 |
5 | 9/30/2022 | $32,194,000.00 |
6 | 6/30/2022 | $26,427,000.00 |
7 | 3/31/2022 | $13,585,000.00 |
8 | 12/31/2021 | $50,264,000.00 |
9 | 9/30/2021 | $37,415,000.00 |
10 | 6/30/2021 | $20,585,000.00 |
11 | 3/31/2021 | $7,248,000.00 |
12 | 12/31/2020 | $32,396,000.00 |
13 | 9/30/2020 | $24,811,000.00 |
14 | 6/30/2020 | $13,233,000.00 |
15 | 3/31/2020 | $4,125,000.00 |
16 | 12/31/2019 | $15,851,000.00 |
17 | 9/30/2019 | $12,266,000.00 |
18 | 6/30/2019 | $4,780,000.00 |
19 | 3/31/2019 | $1,708,000.00 |
20 | 12/31/2018 | $26,790,000.00 |
21 | 9/30/2018 | $16,968,000.00 |
22 | 6/30/2018 | $11,245,000.00 |
23 | 3/31/2018 | $2,900,000.00 |
24 | 12/31/2017 | $5,147,000.00 |
25 | 9/30/2017 | $3,707,000.00 |
26 | 6/30/2017 | $2,225,000.00 |
27 | 3/31/2017 | $983,000.00 |
28 | 12/31/2016 | $3,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,107,000.00 |
2 | 6/30/2023 | $7,380,000.00 |
3 | 3/31/2023 | $5,887,000.00 |
4 | 9/30/2022 | $4,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,335,000.00 |
2 | 6/30/2023 | $236,112,000.00 |
3 | 3/31/2023 | $232,320,000.00 |
4 | 12/31/2022 | $211,605,000.00 |
5 | 9/30/2022 | $580,509,000.00 |
6 | 6/30/2022 | $564,157,000.00 |
7 | 3/31/2022 | $711,670,000.00 |
8 | 12/31/2021 | $690,700,000.00 |
9 | 9/30/2021 | $688,620,000.00 |
10 | 6/30/2021 | $714,392,000.00 |
11 | 3/31/2021 | $744,892,000.00 |
12 | 12/31/2020 | $157,192,000.00 |
13 | 9/30/2020 | $150,358,000.00 |
14 | 6/30/2020 | $130,465,000.00 |
15 | 3/31/2020 | $138,358,000.00 |
16 | 12/31/2019 | $143,267,000.00 |
17 | 9/30/2019 | $127,321,000.00 |
18 | 6/30/2019 | $46,538,000.00 |
19 | 3/31/2019 | $47,177,000.00 |
20 | 12/31/2018 | $51,975,000.00 |
21 | 9/30/2018 | $51,227,000.00 |
22 | 6/30/2018 | $36,766,000.00 |
23 | 3/31/2018 | $40,558,000.00 |
24 | 12/31/2017 | $-208,686,000.00 |
25 | 9/30/2017 | $-205,249,000.00 |
26 | 6/30/2017 | $-203,566,000.00 |
27 | 12/31/2016 | $-216,835,000.00 |
28 | 12/31/2015 | $-162,161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,104,000.00 |
2 | 6/30/2023 | $1,104,000.00 |
3 | 12/31/2022 | $1,997,000.00 |
4 | 9/30/2022 | $1,503,000.00 |
5 | 6/30/2022 | $1,503,000.00 |
6 | 12/31/2021 | $3,184,000.00 |
7 | 9/30/2021 | $1,637,000.00 |
8 | 6/30/2021 | $1,637,000.00 |
9 | 12/31/2020 | $2,837,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $1,312,000.00 |
12 | 12/31/2019 | $2,208,000.00 |
13 | 9/30/2019 | $1,165,000.00 |
14 | 6/30/2019 | $1,165,000.00 |
15 | 12/31/2018 | $1,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,171,000.00 |
2 | 6/30/2023 | $15,171,000.00 |
3 | 12/31/2021 | $484,049,000.00 |
4 | 9/30/2021 | $484,049,000.00 |
5 | 6/30/2021 | $484,049,000.00 |
6 | 3/31/2021 | $484,043,000.00 |
7 | 12/31/2019 | $61,309,000.00 |
8 | 9/30/2019 | $61,309,000.00 |
9 | 3/31/2019 | $66,101,000.00 |
10 | 12/31/2018 | $66,101,000.00 |
11 | 9/30/2018 | $66,101,000.00 |
12 | 6/30/2018 | $66,101,000.00 |
13 | 3/31/2018 | $66,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 12/31/2022 | $418,000.00 |
4 | 9/30/2022 | $417,000.00 |
5 | 6/30/2022 | $421,000.00 |
6 | 3/31/2022 | $195,000.00 |
7 | 12/31/2021 | $2,155,000.00 |
8 | 9/30/2021 | $1,930,000.00 |
9 | 6/30/2021 | $951,000.00 |
10 | 3/31/2021 | $507,000.00 |
11 | 12/31/2020 | $10,176,000.00 |
12 | 9/30/2020 | $6,371,000.00 |
13 | 6/30/2020 | $2,281,000.00 |
14 | 3/31/2020 | $3,145,000.00 |
15 | 12/31/2019 | $12,052,000.00 |
16 | 9/30/2019 | $2,850,000.00 |
17 | 6/30/2019 | $1,175,000.00 |
18 | 3/31/2019 | $173,000.00 |
19 | 12/31/2018 | $1,959,000.00 |
20 | 9/30/2018 | $1,799,000.00 |
21 | 6/30/2018 | $36,000.00 |
22 | 3/31/2018 | $108,000.00 |
23 | 12/31/2017 | $230,000.00 |
24 | 9/30/2017 | $33,000.00 |
25 | 12/31/2016 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,502,000.00 |
2 | 3/31/2023 | $36,727,000.00 |
3 | 9/30/2022 | $33,455,000.00 |
4 | 6/30/2022 | $33,688,000.00 |
5 | 3/31/2022 | $37,185,000.00 |
6 | 9/30/2021 | $27,343,000.00 |
7 | 6/30/2021 | $31,145,000.00 |
8 | 3/31/2021 | $29,313,000.00 |
9 | 9/30/2020 | $33,101,000.00 |
10 | 6/30/2018 | $20,300,000.00 |
11 | 6/30/2017 | $2,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,502,000.00 |
2 | 6/30/2023 | $34,241,000.00 |
3 | 3/31/2023 | $33,595,000.00 |
4 | 12/31/2022 | $33,419,000.00 |
5 | 9/30/2022 | $33,455,000.00 |
6 | 6/30/2022 | $33,688,000.00 |
7 | 3/31/2022 | $33,741,000.00 |
8 | 12/31/2021 | $32,202,000.00 |
9 | 9/30/2021 | $31,802,000.00 |
10 | 3/31/2021 | $29,313,000.00 |
11 | 12/31/2020 | $27,213,000.00 |
12 | 9/30/2020 | $27,048,000.00 |
13 | 6/30/2018 | $16,716,000.00 |
14 | 6/30/2017 | $3,221,000.00 |