Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,261,000.00 |
2 | 9/30/2023 | $292,734,000.00 |
3 | 6/30/2023 | $279,524,000.00 |
4 | 3/31/2023 | $258,051,000.00 |
5 | 12/31/2022 | $210,850,000.00 |
6 | 9/30/2022 | $244,100,000.00 |
7 | 6/30/2022 | $275,367,000.00 |
8 | 3/31/2022 | $269,830,000.00 |
9 | 12/31/2021 | $233,921,000.00 |
10 | 9/30/2021 | $243,164,000.00 |
11 | 6/30/2021 | $214,618,000.00 |
12 | 3/31/2021 | $187,699,000.00 |
13 | 12/31/2020 | $156,717,000.00 |
14 | 9/30/2020 | $142,601,000.00 |
15 | 6/30/2020 | $101,399,000.00 |
16 | 3/31/2020 | $128,173,000.00 |
17 | 12/31/2019 | $132,868,000.00 |
18 | 9/30/2019 | $150,681,000.00 |
19 | 6/30/2019 | $152,898,000.00 |
20 | 3/31/2019 | $143,742,000.00 |
21 | 12/31/2018 | $134,090,000.00 |
22 | 9/30/2018 | $156,525,000.00 |
23 | 6/30/2018 | $154,331,000.00 |
24 | 3/31/2018 | $123,384,000.00 |
25 | 12/31/2017 | $116,747,000.00 |
26 | 9/30/2017 | $125,618,000.00 |
27 | 6/30/2017 | $118,231,000.00 |
28 | 3/31/2017 | $112,699,000.00 |
29 | 12/31/2016 | $102,315,000.00 |
30 | 9/30/2016 | $114,118,000.00 |
31 | 6/30/2016 | $112,095,000.00 |
32 | 9/30/2015 | $109,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $517,634,000.00 |
2 | 9/30/2023 | $559,854,000.00 |
3 | 6/30/2023 | $566,946,000.00 |
4 | 3/31/2023 | $533,712,000.00 |
5 | 12/31/2022 | $506,854,000.00 |
6 | 9/30/2022 | $528,904,000.00 |
7 | 6/30/2022 | $737,319,000.00 |
8 | 3/31/2022 | $623,361,000.00 |
9 | 12/31/2021 | $541,685,000.00 |
10 | 9/30/2021 | $524,926,000.00 |
11 | 6/30/2021 | $524,857,000.00 |
12 | 3/31/2021 | $431,161,000.00 |
13 | 12/31/2020 | $350,255,000.00 |
14 | 9/30/2020 | $298,242,000.00 |
15 | 6/30/2020 | $268,354,000.00 |
16 | 3/31/2020 | $305,617,000.00 |
17 | 12/31/2019 | $291,880,000.00 |
18 | 9/30/2019 | $315,353,000.00 |
19 | 6/30/2019 | $322,156,000.00 |
20 | 3/31/2019 | $319,769,000.00 |
21 | 12/31/2018 | $294,181,000.00 |
22 | 9/30/2018 | $265,147,000.00 |
23 | 6/30/2018 | $260,564,000.00 |
24 | 3/31/2018 | $245,355,000.00 |
25 | 12/31/2017 | $203,733,000.00 |
26 | 9/30/2017 | $224,427,000.00 |
27 | 6/30/2017 | $210,290,000.00 |
28 | 3/31/2017 | $196,349,000.00 |
29 | 12/31/2016 | $158,952,000.00 |
30 | 9/30/2016 | $192,090,000.00 |
31 | 6/30/2016 | $235,812,000.00 |
32 | 9/30/2015 | $216,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,625,000.00 |
2 | 9/30/2023 | $6,322,000.00 |
3 | 6/30/2023 | $3,864,000.00 |
4 | 3/31/2023 | $4,760,000.00 |
5 | 12/31/2022 | $12,941,000.00 |
6 | 9/30/2022 | $5,521,000.00 |
7 | 6/30/2022 | $10,176,000.00 |
8 | 3/31/2022 | $10,741,000.00 |
9 | 12/31/2021 | $74,508,000.00 |
10 | 9/30/2021 | $72,953,000.00 |
11 | 6/30/2021 | $1,918,000.00 |
12 | 3/31/2021 | $605,000.00 |
13 | 12/31/2020 | $16,088,000.00 |
14 | 9/30/2020 | $1,360,000.00 |
15 | 6/30/2020 | $2,009,000.00 |
16 | 3/31/2020 | $2,690,000.00 |
17 | 12/31/2019 | $3,987,000.00 |
18 | 9/30/2019 | $2,157,000.00 |
19 | 6/30/2019 | $1,082,000.00 |
20 | 3/31/2019 | $1,110,000.00 |
21 | 12/31/2018 | $3,931,000.00 |
22 | 9/30/2018 | $542,000.00 |
23 | 6/30/2018 | $1,808,000.00 |
24 | 3/31/2018 | $1,033,000.00 |
25 | 12/31/2017 | $2,218,000.00 |
26 | 9/30/2017 | $2,581,000.00 |
27 | 6/30/2017 | $1,069,000.00 |
28 | 3/31/2017 | $789,000.00 |
29 | 12/31/2016 | $4,410,000.00 |
30 | 9/30/2016 | $2,326,000.00 |
31 | 6/30/2016 | $5,390,000.00 |
32 | 9/30/2015 | $515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,844,000.00 |
2 | 9/30/2023 | $435,657,000.00 |
3 | 6/30/2023 | $422,115,000.00 |
4 | 3/31/2023 | $408,300,000.00 |
5 | 12/31/2022 | $393,670,000.00 |
6 | 9/30/2022 | $378,873,000.00 |
7 | 6/30/2022 | $368,399,000.00 |
8 | 3/31/2022 | $358,998,000.00 |
9 | 12/31/2021 | $348,712,000.00 |
10 | 9/30/2021 | $337,667,000.00 |
11 | 6/30/2021 | $329,524,000.00 |
12 | 3/31/2021 | $318,405,000.00 |
13 | 12/31/2020 | $307,808,000.00 |
14 | 9/30/2020 | $297,993,000.00 |
15 | 6/30/2020 | $287,002,000.00 |
16 | 3/31/2020 | $277,861,000.00 |
17 | 12/31/2019 | $270,507,000.00 |
18 | 9/30/2019 | $259,830,000.00 |
19 | 6/30/2019 | $251,206,000.00 |
20 | 3/31/2019 | $244,860,000.00 |
21 | 12/31/2018 | $234,786,000.00 |
22 | 9/30/2018 | $225,684,000.00 |
23 | 6/30/2018 | $217,939,000.00 |
24 | 3/31/2018 | $209,927,000.00 |
25 | 12/31/2017 | $202,455,000.00 |
26 | 9/30/2017 | $196,310,000.00 |
27 | 6/30/2017 | $189,518,000.00 |
28 | 3/31/2017 | $181,835,000.00 |
29 | 12/31/2016 | $174,575,000.00 |
30 | 9/30/2016 | $171,025,000.00 |
31 | 6/30/2016 | $162,761,000.00 |
32 | 9/30/2015 | $140,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,160,000.00 |
2 | 9/30/2023 | $-33,940,000.00 |
3 | 6/30/2023 | $-31,623,000.00 |
4 | 3/31/2023 | $-36,159,000.00 |
5 | 12/31/2022 | $-38,822,000.00 |
6 | 9/30/2022 | $-50,146,000.00 |
7 | 6/30/2022 | $-39,022,000.00 |
8 | 3/31/2022 | $-32,488,000.00 |
9 | 12/31/2021 | $-30,059,000.00 |
10 | 9/30/2021 | $-28,726,000.00 |
11 | 6/30/2021 | $-33,383,000.00 |
12 | 3/31/2021 | $-35,797,000.00 |
13 | 12/31/2020 | $-35,241,000.00 |
14 | 9/30/2020 | $-42,554,000.00 |
15 | 6/30/2020 | $-39,917,000.00 |
16 | 3/31/2020 | $-42,385,000.00 |
17 | 12/31/2019 | $-36,382,000.00 |
18 | 9/30/2019 | $-41,698,000.00 |
19 | 6/30/2019 | $-21,115,000.00 |
20 | 3/31/2019 | $-20,525,000.00 |
21 | 12/31/2018 | $-19,159,000.00 |
22 | 9/30/2018 | $-16,438,000.00 |
23 | 6/30/2018 | $-19,581,000.00 |
24 | 3/31/2018 | $-16,353,000.00 |
25 | 12/31/2017 | $-17,586,000.00 |
26 | 9/30/2017 | $-17,982,000.00 |
27 | 6/30/2017 | $-25,048,000.00 |
28 | 3/31/2017 | $-26,290,000.00 |
29 | 12/31/2016 | $-27,524,000.00 |
30 | 9/30/2016 | $-25,950,000.00 |
31 | 6/30/2016 | $-20,708,000.00 |
32 | 9/30/2015 | $-21,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $490,238,000.00 |
2 | 9/30/2023 | $506,783,000.00 |
3 | 6/30/2023 | $503,621,000.00 |
4 | 3/31/2023 | $497,810,000.00 |
5 | 12/31/2022 | $490,611,000.00 |
6 | 9/30/2022 | $500,117,000.00 |
7 | 6/30/2022 | $496,785,000.00 |
8 | 3/31/2022 | $492,070,000.00 |
9 | 12/31/2021 | $485,839,000.00 |
10 | 9/30/2021 | $506,921,000.00 |
11 | 6/30/2021 | $501,438,000.00 |
12 | 3/31/2021 | $497,250,000.00 |
13 | 12/31/2020 | $488,815,000.00 |
14 | 9/30/2020 | $487,223,000.00 |
15 | 6/30/2020 | $484,613,000.00 |
16 | 3/31/2020 | $482,399,000.00 |
17 | 12/31/2019 | $477,276,000.00 |
18 | 9/30/2019 | $477,139,000.00 |
19 | 6/30/2019 | $472,138,000.00 |
20 | 3/31/2019 | $464,082,000.00 |
21 | 12/31/2018 | $460,264,000.00 |
22 | 9/30/2018 | $457,978,000.00 |
23 | 6/30/2018 | $443,918,000.00 |
24 | 3/31/2018 | $434,856,000.00 |
25 | 12/31/2017 | $430,118,000.00 |
26 | 9/30/2017 | $423,232,000.00 |
27 | 6/30/2017 | $419,717,000.00 |
28 | 3/31/2017 | $411,752,000.00 |
29 | 12/31/2016 | $405,687,000.00 |
30 | 9/30/2016 | $398,292,000.00 |
31 | 6/30/2016 | $352,557,000.00 |
32 | 9/30/2015 | $352,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,757,000.00 |
2 | 9/30/2023 | $21,101,000.00 |
3 | 6/30/2023 | $5,966,000.00 |
4 | 3/31/2023 | $6,863,000.00 |
5 | 12/31/2022 | $5,270,000.00 |
6 | 9/30/2022 | $17,245,000.00 |
7 | 6/30/2022 | $4,625,000.00 |
8 | 3/31/2022 | $6,128,000.00 |
9 | 12/31/2021 | $3,427,000.00 |
10 | 9/30/2021 | $17,047,000.00 |
11 | 6/30/2021 | $3,768,000.00 |
12 | 3/31/2021 | $4,868,000.00 |
13 | 12/31/2020 | $5,522,000.00 |
14 | 9/30/2020 | $13,064,000.00 |
15 | 6/30/2020 | $1,656,000.00 |
16 | 3/31/2020 | $4,523,000.00 |
17 | 12/31/2019 | $3,123,000.00 |
18 | 9/30/2019 | $11,798,000.00 |
19 | 6/30/2019 | $4,120,000.00 |
20 | 3/31/2019 | $1,834,000.00 |
21 | 12/31/2018 | $2,982,000.00 |
22 | 9/30/2018 | $14,664,000.00 |
23 | 6/30/2018 | $3,494,000.00 |
24 | 3/31/2018 | $6,334,000.00 |
25 | 12/31/2017 | $3,564,000.00 |
26 | 9/30/2017 | $12,788,000.00 |
27 | 9/30/2016 | $1,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,757,000.00 |
2 | 9/30/2023 | $21,101,000.00 |
3 | 6/30/2023 | $18,100,000.00 |
4 | 3/31/2023 | $12,133,000.00 |
5 | 12/31/2022 | $5,270,000.00 |
6 | 9/30/2022 | $17,245,000.00 |
7 | 6/30/2022 | $4,625,000.00 |
8 | 3/31/2022 | $9,555,000.00 |
9 | 12/31/2021 | $3,427,000.00 |
10 | 9/30/2021 | $17,047,000.00 |
11 | 6/30/2021 | $14,158,000.00 |
12 | 3/31/2021 | $10,390,000.00 |
13 | 12/31/2020 | $5,522,000.00 |
14 | 9/30/2020 | $13,064,000.00 |
15 | 6/30/2020 | $9,302,000.00 |
16 | 3/31/2020 | $4,523,000.00 |
17 | 12/31/2019 | $3,123,000.00 |
18 | 9/30/2019 | $11,798,000.00 |
19 | 6/30/2019 | $8,936,000.00 |
20 | 3/31/2019 | $4,816,000.00 |
21 | 12/31/2018 | $2,982,000.00 |
22 | 9/30/2018 | $14,664,000.00 |
23 | 6/30/2018 | $9,828,000.00 |
24 | 3/31/2018 | $6,334,000.00 |
25 | 12/31/2017 | $3,564,000.00 |
26 | 9/30/2017 | $12,788,000.00 |
27 | 6/30/2017 | $9,368,000.00 |
28 | 3/31/2017 | $3,584,000.00 |
29 | 12/31/2016 | $2,720,000.00 |
30 | 9/30/2016 | $21,127,000.00 |
31 | 6/30/2016 | $16,897,000.00 |
32 | 3/31/2016 | $12,043,000.00 |
33 | 12/31/2015 | $2,045,000.00 |
34 | 9/30/2015 | $13,523,000.00 |
35 | 6/30/2015 | $661,000.00 |
36 | 9/30/2014 | $8,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,265,000.00 |
2 | 9/30/2023 | $5,179,000.00 |
3 | 6/30/2023 | $4,523,000.00 |
4 | 3/31/2023 | $2,415,000.00 |
5 | 12/31/2022 | $2,488,000.00 |
6 | 9/30/2022 | $2,544,000.00 |
7 | 6/30/2022 | $4,204,000.00 |
8 | 3/31/2022 | $3,503,000.00 |
9 | 12/31/2021 | $2,847,000.00 |
10 | 9/30/2021 | $2,510,000.00 |
11 | 6/30/2021 | $2,713,000.00 |
12 | 3/31/2021 | $2,454,000.00 |
13 | 12/31/2020 | $2,455,000.00 |
14 | 9/30/2020 | $3,168,000.00 |
15 | 6/30/2020 | $4,321,000.00 |
16 | 3/31/2020 | $3,410,000.00 |
17 | 12/31/2019 | $2,992,000.00 |
18 | 9/30/2019 | $2,608,000.00 |
19 | 6/30/2019 | $1,448,000.00 |
20 | 3/31/2019 | $1,978,000.00 |
21 | 12/31/2018 | $2,534,000.00 |
22 | 9/30/2018 | $1,762,000.00 |
23 | 6/30/2018 | $1,547,000.00 |
24 | 3/31/2018 | $1,349,000.00 |
25 | 12/31/2017 | $1,230,000.00 |
26 | 9/30/2017 | $1,239,000.00 |
27 | 6/30/2017 | $1,073,000.00 |
28 | 3/31/2017 | $1,027,000.00 |
29 | 12/31/2016 | $958,000.00 |
30 | 9/30/2016 | $1,006,000.00 |
31 | 6/30/2016 | $1,301,000.00 |
32 | 9/30/2015 | $1,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,151,000.00 |
2 | 9/30/2022 | $2,151,000.00 |
3 | 9/30/2021 | $2,497,000.00 |
4 | 9/30/2020 | $1,876,000.00 |
5 | 9/30/2019 | $1,804,000.00 |
6 | 9/30/2018 | $1,542,000.00 |
7 | 9/30/2017 | $1,446,000.00 |
8 | 3/31/2017 | $963,000.00 |
9 | 12/31/2016 | $723,000.00 |
10 | 9/30/2016 | $3,586,000.00 |
11 | 6/30/2016 | $2,644,000.00 |
12 | 3/31/2016 | $1,759,000.00 |
13 | 12/31/2015 | $909,000.00 |
14 | 9/30/2015 | $3,631,000.00 |
15 | 6/30/2015 | $2,722,000.00 |
16 | 9/30/2014 | $4,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,467,000.00 |
2 | 9/30/2023 | $57,804,000.00 |
3 | 6/30/2023 | $42,778,000.00 |
4 | 3/31/2023 | $14,790,000.00 |
5 | 12/31/2022 | $12,796,000.00 |
6 | 9/30/2022 | $36,176,000.00 |
7 | 6/30/2022 | $8,624,000.00 |
8 | 3/31/2022 | $16,930,000.00 |
9 | 12/31/2021 | $8,229,000.00 |
10 | 9/30/2021 | $33,644,000.00 |
11 | 6/30/2021 | $25,063,000.00 |
12 | 3/31/2021 | $16,356,000.00 |
13 | 12/31/2020 | $8,260,000.00 |
14 | 9/30/2020 | $32,262,000.00 |
15 | 6/30/2020 | $8,026,000.00 |
16 | 3/31/2020 | $16,184,000.00 |
17 | 12/31/2019 | $8,113,000.00 |
18 | 9/30/2019 | $32,876,000.00 |
19 | 6/30/2019 | $24,278,000.00 |
20 | 3/31/2019 | $8,196,000.00 |
21 | 12/31/2018 | $8,214,000.00 |
22 | 9/30/2018 | $32,104,000.00 |
23 | 6/30/2018 | $24,146,000.00 |
24 | 3/31/2018 | $7,765,000.00 |
25 | 12/31/2017 | $8,687,000.00 |
26 | 9/30/2017 | $22,407,000.00 |
27 | 6/30/2017 | $16,628,000.00 |
28 | 3/31/2017 | $5,493,000.00 |
29 | 12/31/2016 | $5,589,000.00 |
30 | 9/30/2016 | $22,238,000.00 |
31 | 6/30/2016 | $5,566,000.00 |
32 | 3/31/2016 | $5,572,000.00 |
33 | 12/31/2015 | $5,517,000.00 |
34 | 9/30/2015 | $22,103,000.00 |
35 | 6/30/2015 | $5,249,000.00 |
36 | 9/30/2014 | $20,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,935,392,000.00 |
2 | 9/30/2023 | $2,935,009,000.00 |
3 | 6/30/2023 | $2,796,645,000.00 |
4 | 3/31/2023 | $2,679,689,000.00 |
5 | 12/31/2022 | $2,571,364,000.00 |
6 | 9/30/2022 | $2,598,996,000.00 |
7 | 6/30/2022 | $2,484,051,000.00 |
8 | 3/31/2022 | $2,304,120,000.00 |
9 | 12/31/2021 | $2,267,293,000.00 |
10 | 9/30/2021 | $2,210,099,000.00 |
11 | 6/30/2021 | $1,977,359,000.00 |
12 | 3/31/2021 | $1,770,048,000.00 |
13 | 12/31/2020 | $1,614,573,000.00 |
14 | 9/30/2020 | $1,558,525,000.00 |
15 | 6/30/2020 | $1,491,777,000.00 |
16 | 3/31/2020 | $1,493,567,000.00 |
17 | 12/31/2019 | $1,500,142,000.00 |
18 | 9/30/2019 | $1,436,995,000.00 |
19 | 6/30/2019 | $1,413,014,000.00 |
20 | 3/31/2019 | $1,349,909,000.00 |
21 | 12/31/2018 | $1,344,784,000.00 |
22 | 9/30/2018 | $1,324,060,000.00 |
23 | 6/30/2018 | $1,294,255,000.00 |
24 | 3/31/2018 | $1,252,042,000.00 |
25 | 12/31/2017 | $1,172,051,000.00 |
26 | 9/30/2017 | $1,215,092,000.00 |
27 | 6/30/2017 | $1,094,282,000.00 |
28 | 3/31/2017 | $1,050,599,000.00 |
29 | 12/31/2016 | $1,019,236,000.00 |
30 | 9/30/2016 | $1,164,568,000.00 |
31 | 6/30/2016 | $1,160,216,000.00 |
32 | 9/30/2015 | $1,113,799,000.00 |
33 | 9/30/2014 | $1,185,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,498,144,000.00 |
2 | 9/30/2023 | $1,538,490,000.00 |
3 | 6/30/2023 | $1,483,312,000.00 |
4 | 3/31/2023 | $1,399,483,000.00 |
5 | 12/31/2022 | $1,323,803,000.00 |
6 | 9/30/2022 | $1,452,820,000.00 |
7 | 6/30/2022 | $1,433,706,000.00 |
8 | 3/31/2022 | $1,490,040,000.00 |
9 | 12/31/2021 | $1,448,649,000.00 |
10 | 9/30/2021 | $1,421,452,000.00 |
11 | 6/30/2021 | $1,230,923,000.00 |
12 | 3/31/2021 | $1,018,417,000.00 |
13 | 12/31/2020 | $892,055,000.00 |
14 | 9/30/2020 | $828,676,000.00 |
15 | 6/30/2020 | $755,534,000.00 |
16 | 3/31/2020 | $743,137,000.00 |
17 | 12/31/2019 | $730,951,000.00 |
18 | 9/30/2019 | $699,537,000.00 |
19 | 6/30/2019 | $690,886,000.00 |
20 | 3/31/2019 | $639,428,000.00 |
21 | 12/31/2018 | $625,639,000.00 |
22 | 9/30/2018 | $647,138,000.00 |
23 | 6/30/2018 | $604,472,000.00 |
24 | 3/31/2018 | $554,550,000.00 |
25 | 12/31/2017 | $470,551,000.00 |
26 | 9/30/2017 | $505,759,000.00 |
27 | 6/30/2017 | $519,362,000.00 |
28 | 3/31/2017 | $487,475,000.00 |
29 | 12/31/2016 | $447,892,000.00 |
30 | 9/30/2016 | $582,921,000.00 |
31 | 6/30/2016 | $557,795,000.00 |
32 | 9/30/2015 | $481,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $920,022,000.00 |
2 | 9/30/2022 | $920,022,000.00 |
3 | 6/30/2022 | $696,012,000.00 |
4 | 9/30/2021 | $584,754,000.00 |
5 | 6/30/2021 | $378,795,000.00 |
6 | 6/30/2017 | $64,178,000.00 |
7 | 3/31/2017 | $36,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,060,993,000.00 |
2 | 9/30/2022 | $4,060,993,000.00 |
3 | 6/30/2022 | $1,096,866,000.00 |
4 | 9/30/2021 | $3,048,378,000.00 |
5 | 6/30/2021 | $2,068,169,000.00 |
6 | 6/30/2017 | $1,160,032,000.00 |
7 | 3/31/2017 | $390,093,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $933,000.00 |
2 | 6/30/2022 | $3,274,000.00 |
3 | 6/30/2021 | $646,000.00 |
4 | 9/30/2018 | $558,000.00 |
5 | 9/30/2017 | $1,676,000.00 |
6 | 9/30/2016 | $318,000.00 |
7 | 9/30/2015 | $318,000.00 |
8 | 9/30/2014 | $610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | $731,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | $731,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 9/30/2019 | $7,384,000.00 |
12 | 9/30/2018 | -- |
13 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,030,000.00 |
2 | 9/30/2023 | $7,893,000.00 |
3 | 6/30/2023 | $10,593,000.00 |
4 | 3/31/2023 | $8,129,000.00 |
5 | 12/31/2022 | $7,227,000.00 |
6 | 9/30/2022 | $8,653,000.00 |
7 | 6/30/2022 | $5,212,000.00 |
8 | 3/31/2022 | $4,815,000.00 |
9 | 12/31/2021 | $1,501,000.00 |
10 | 9/30/2021 | $1,094,000.00 |
11 | 6/30/2021 | $457,000.00 |
12 | 3/31/2021 | $1,023,000.00 |
13 | 12/31/2020 | $306,000.00 |
14 | 9/30/2020 | $1,278,000.00 |
15 | 6/30/2020 | $713,000.00 |
16 | 3/31/2020 | $713,000.00 |
17 | 12/31/2019 | $618,000.00 |
18 | 9/30/2019 | $3,719,000.00 |
19 | 6/30/2019 | $767,000.00 |
20 | 3/31/2019 | $626,000.00 |
21 | 12/31/2018 | $1,106,000.00 |
22 | 9/30/2018 | $916,000.00 |
23 | 6/30/2018 | $363,000.00 |
24 | 3/31/2018 | $534,000.00 |
25 | 12/31/2017 | $615,000.00 |
26 | 9/30/2017 | $1,330,000.00 |
27 | 6/30/2017 | $90,000.00 |
28 | 3/31/2017 | $589,000.00 |
29 | 12/31/2016 | $173,000.00 |
30 | 9/30/2016 | $525,000.00 |
31 | 6/30/2016 | $406,000.00 |
32 | 3/31/2016 | $410,000.00 |
33 | 12/31/2015 | $52,000.00 |
34 | 9/30/2015 | $327,000.00 |
35 | 6/30/2015 | $738,000.00 |
36 | 9/30/2014 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,922,000.00 |
2 | 9/30/2023 | $388,114,000.00 |
3 | 6/30/2023 | $317,809,000.00 |
4 | 3/31/2023 | $354,342,000.00 |
5 | 12/31/2022 | $307,827,000.00 |
6 | 9/30/2022 | $388,751,000.00 |
7 | 6/30/2022 | $186,650,000.00 |
8 | 3/31/2022 | $390,399,000.00 |
9 | 9/30/2021 | $576,289,000.00 |
10 | 6/30/2021 | $397,142,000.00 |
11 | 3/31/2021 | $304,469,000.00 |
12 | 12/31/2020 | $280,420,000.00 |
13 | 9/30/2020 | $284,471,000.00 |
14 | 6/30/2020 | $237,309,000.00 |
15 | 3/31/2020 | $137,202,000.00 |
16 | 12/31/2019 | $164,135,000.00 |
17 | 9/30/2019 | $123,415,000.00 |
18 | 6/30/2019 | $100,734,000.00 |
19 | 3/31/2019 | $51,498,000.00 |
20 | 12/31/2018 | $75,919,000.00 |
21 | 9/30/2018 | $126,662,000.00 |
22 | 6/30/2018 | $109,519,000.00 |
23 | 3/31/2018 | $76,892,000.00 |
24 | 12/31/2017 | $39,761,000.00 |
25 | 9/30/2017 | $45,718,000.00 |
26 | 6/30/2017 | $96,200,000.00 |
27 | 3/31/2017 | $77,931,000.00 |
28 | 12/31/2016 | $87,973,000.00 |
29 | 9/30/2016 | $200,279,000.00 |
30 | 6/30/2016 | $131,109,000.00 |
31 | 3/31/2016 | $134,477,000.00 |
32 | 12/31/2015 | $127,210,000.00 |
33 | 9/30/2015 | $80,598,000.00 |
34 | 6/30/2015 | $32,839,000.00 |
35 | 9/30/2014 | $33,360,000.00 |
36 | 9/30/2013 | $54,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,922,000.00 |
2 | 9/30/2023 | $388,114,000.00 |
3 | 6/30/2023 | $317,809,000.00 |
4 | 3/31/2023 | $354,342,000.00 |
5 | 12/31/2022 | $307,827,000.00 |
6 | 9/30/2022 | $388,751,000.00 |
7 | 6/30/2022 | $186,650,000.00 |
8 | 3/31/2022 | $390,399,000.00 |
9 | 12/31/2021 | $498,959,000.00 |
10 | 9/30/2021 | $576,289,000.00 |
11 | 6/30/2021 | $397,142,000.00 |
12 | 3/31/2021 | $304,469,000.00 |
13 | 12/31/2020 | $280,420,000.00 |
14 | 9/30/2020 | $284,471,000.00 |
15 | 6/30/2020 | $237,309,000.00 |
16 | 3/31/2020 | $137,202,000.00 |
17 | 12/31/2019 | $164,135,000.00 |
18 | 9/30/2019 | $123,415,000.00 |
19 | 6/30/2019 | $100,734,000.00 |
20 | 3/31/2019 | $51,498,000.00 |
21 | 12/31/2018 | $75,919,000.00 |
22 | 9/30/2018 | $126,662,000.00 |
23 | 6/30/2018 | $109,519,000.00 |
24 | 3/31/2018 | $76,892,000.00 |
25 | 9/30/2017 | $45,718,000.00 |
26 | 9/30/2016 | $200,279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,192,000.00 |
2 | 9/30/2023 | $-637,000.00 |
3 | 6/30/2023 | $-70,942,000.00 |
4 | 3/31/2023 | $-34,409,000.00 |
5 | 12/31/2022 | $-80,924,000.00 |
6 | 9/30/2022 | $-187,538,000.00 |
7 | 6/30/2022 | $-389,639,000.00 |
8 | 3/31/2022 | $-185,890,000.00 |
9 | 12/31/2021 | $-77,330,000.00 |
10 | 9/30/2021 | $291,818,000.00 |
11 | 6/30/2021 | $112,671,000.00 |
12 | 3/31/2021 | $19,998,000.00 |
13 | 12/31/2020 | $-4,051,000.00 |
14 | 9/30/2020 | $161,056,000.00 |
15 | 6/30/2020 | $113,894,000.00 |
16 | 3/31/2020 | $13,787,000.00 |
17 | 12/31/2019 | $40,720,000.00 |
18 | 9/30/2019 | $-3,247,000.00 |
19 | 6/30/2019 | $-25,928,000.00 |
20 | 3/31/2019 | $-75,164,000.00 |
21 | 12/31/2018 | $-50,743,000.00 |
22 | 9/30/2018 | $80,944,000.00 |
23 | 6/30/2018 | $63,801,000.00 |
24 | 3/31/2018 | $31,174,000.00 |
25 | 9/30/2017 | $-154,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 9/30/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $1,000,000,000.00 |
4 | 3/31/2023 | $1,000,000,000.00 |
5 | 12/31/2022 | $1,000,000,000.00 |
6 | 9/30/2022 | $1,000,000,000.00 |
7 | 6/30/2022 | $1,000,000,000.00 |
8 | 3/31/2022 | $1,000,000,000.00 |
9 | 12/31/2021 | $1,000,000,000.00 |
10 | 9/30/2021 | $1,000,000,000.00 |
11 | 6/30/2021 | $1,000,000,000.00 |
12 | 3/31/2021 | $1,000,000,000.00 |
13 | 12/31/2020 | $1,000,000,000.00 |
14 | 9/30/2020 | $1,000,000,000.00 |
15 | 6/30/2020 | $1,000,000,000.00 |
16 | 3/31/2020 | $1,000,000,000.00 |
17 | 12/31/2019 | $1,000,000,000.00 |
18 | 9/30/2019 | $1,000,000,000.00 |
19 | 6/30/2019 | $1,000,000,000.00 |
20 | 3/31/2019 | $1,000,000,000.00 |
21 | 12/31/2018 | $1,000,000,000.00 |
22 | 9/30/2018 | $1,000,000,000.00 |
23 | 6/30/2018 | $1,000,000,000.00 |
24 | 3/31/2018 | $1,000,000,000.00 |
25 | 12/31/2017 | $1,000,000,000.00 |
26 | 9/30/2017 | $1,000,000,000.00 |
27 | 6/30/2017 | $1,000,000,000.00 |
28 | 3/31/2017 | $1,000,000,000.00 |
29 | 12/31/2016 | $1,000,000,000.00 |
30 | 9/30/2016 | $1,000,000,000.00 |
31 | 6/30/2016 | $1,000,000,000.00 |
32 | 9/30/2015 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,905,528.00 |
2 | 9/30/2023 | $37,317,893.00 |
3 | 6/30/2023 | $37,771,723.00 |
4 | 3/31/2023 | $38,937,691.00 |
5 | 12/31/2022 | $39,867,895.00 |
6 | 9/30/2022 | $41,351,350.00 |
7 | 6/30/2022 | $42,530,966.00 |
8 | 3/31/2022 | $43,879,446.00 |
9 | 12/31/2021 | $45,394,463.00 |
10 | 9/30/2021 | $45,997,159.00 |
11 | 6/30/2021 | $46,102,716.00 |
12 | 3/31/2021 | $46,982,664.00 |
13 | 12/31/2020 | $46,624,975.00 |
14 | 9/30/2020 | $47,407,023.00 |
15 | 6/30/2020 | $47,259,994.00 |
16 | 3/31/2020 | $47,175,927.00 |
17 | 12/31/2019 | $47,478,557.00 |
18 | 9/30/2019 | $46,955,163.00 |
19 | 6/30/2019 | $46,676,788.00 |
20 | 3/31/2019 | $46,216,192.00 |
21 | 12/31/2018 | $45,980,471.00 |
22 | 9/30/2018 | $47,079,645.00 |
23 | 6/30/2018 | $45,972,141.00 |
24 | 3/31/2018 | $46,577,795.00 |
25 | 12/31/2017 | $63,519,172.00 |
26 | 9/30/2017 | $63,305,434.00 |
27 | 6/30/2017 | $64,075,590.00 |
28 | 3/31/2017 | $63,424,256.00 |
29 | 12/31/2016 | $63,088,752.00 |
30 | 9/30/2016 | $62,458,367.00 |
31 | 6/30/2016 | $62,458,367.00 |
32 | 9/30/2015 | $62,453,437.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,905,528.00 |
2 | 9/30/2023 | $37,317,893.00 |
3 | 6/30/2023 | $37,771,723.00 |
4 | 3/31/2023 | $38,937,691.00 |
5 | 12/31/2022 | $39,867,895.00 |
6 | 9/30/2022 | $41,351,350.00 |
7 | 6/30/2022 | $42,530,966.00 |
8 | 3/31/2022 | $43,879,446.00 |
9 | 12/31/2021 | $45,394,463.00 |
10 | 9/30/2021 | $45,997,159.00 |
11 | 6/30/2021 | $46,102,716.00 |
12 | 3/31/2021 | $46,982,664.00 |
13 | 12/31/2020 | $46,624,975.00 |
14 | 9/30/2020 | $47,407,023.00 |
15 | 6/30/2020 | $47,259,994.00 |
16 | 3/31/2020 | $47,175,927.00 |
17 | 12/31/2019 | $47,478,557.00 |
18 | 9/30/2019 | $46,955,163.00 |
19 | 6/30/2019 | $46,676,788.00 |
20 | 3/31/2019 | $46,216,192.00 |
21 | 12/31/2018 | $45,980,471.00 |
22 | 9/30/2018 | $47,079,645.00 |
23 | 6/30/2018 | $45,972,141.00 |
24 | 3/31/2018 | $46,577,795.00 |
25 | 12/31/2017 | $63,519,172.00 |
26 | 9/30/2017 | $63,305,434.00 |
27 | 6/30/2017 | $64,075,590.00 |
28 | 3/31/2017 | $63,424,256.00 |
29 | 12/31/2016 | $63,088,752.00 |
30 | 9/30/2016 | $62,458,367.00 |
31 | 6/30/2016 | $62,458,367.00 |
32 | 9/30/2015 | $62,453,437.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $370,000.00 |
2 | 9/30/2023 | $374,000.00 |
3 | 6/30/2023 | $379,000.00 |
4 | 3/31/2023 | $390,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $415,000.00 |
7 | 6/30/2022 | $426,000.00 |
8 | 3/31/2022 | $440,000.00 |
9 | 12/31/2021 | $455,000.00 |
10 | 9/30/2021 | $461,000.00 |
11 | 6/30/2021 | $463,000.00 |
12 | 3/31/2021 | $471,000.00 |
13 | 12/31/2020 | $467,000.00 |
14 | 9/30/2020 | $475,000.00 |
15 | 6/30/2020 | $474,000.00 |
16 | 3/31/2020 | $473,000.00 |
17 | 12/31/2019 | $476,000.00 |
18 | 9/30/2019 | $471,000.00 |
19 | 6/30/2019 | $468,000.00 |
20 | 3/31/2019 | $463,000.00 |
21 | 12/31/2018 | $461,000.00 |
22 | 9/30/2018 | $472,000.00 |
23 | 6/30/2018 | $461,000.00 |
24 | 3/31/2018 | $467,000.00 |
25 | 12/31/2017 | $636,000.00 |
26 | 9/30/2017 | $634,000.00 |
27 | 6/30/2017 | $642,000.00 |
28 | 3/31/2017 | $635,000.00 |
29 | 12/31/2016 | $632,000.00 |
30 | 9/30/2016 | $626,000.00 |
31 | 6/30/2016 | $626,000.00 |
32 | 9/30/2015 | $626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,161,000.00 |
2 | 9/30/2023 | $706,105,000.00 |
3 | 6/30/2023 | $567,497,000.00 |
4 | 3/31/2023 | $361,673,000.00 |
5 | 12/31/2022 | $184,816,000.00 |
6 | 9/30/2022 | $892,014,000.00 |
7 | 6/30/2022 | $682,335,000.00 |
8 | 3/31/2022 | $434,558,000.00 |
9 | 12/31/2021 | $203,510,000.00 |
10 | 9/30/2021 | $601,685,000.00 |
11 | 6/30/2021 | $394,467,000.00 |
12 | 3/31/2021 | $216,756,000.00 |
13 | 12/31/2020 | $92,379,000.00 |
14 | 9/30/2020 | $151,446,000.00 |
15 | 6/30/2020 | $99,842,000.00 |
16 | 3/31/2020 | $73,296,000.00 |
17 | 12/31/2019 | $40,106,000.00 |
18 | 9/30/2019 | $116,124,000.00 |
19 | 6/30/2019 | $90,710,000.00 |
20 | 3/31/2019 | $30,522,000.00 |
21 | 12/31/2018 | $24,228,000.00 |
22 | 9/30/2018 | $138,189,000.00 |
23 | 6/30/2018 | $102,347,000.00 |
24 | 3/31/2018 | $43,791,000.00 |
25 | 12/31/2017 | $27,585,000.00 |
26 | 9/30/2017 | $92,607,000.00 |
27 | 6/30/2017 | $28,707,000.00 |
28 | 3/31/2017 | $20,170,000.00 |
29 | 12/31/2016 | $15,808,000.00 |
30 | 9/30/2016 | $53,879,000.00 |
31 | 6/30/2016 | $43,549,000.00 |
32 | 3/31/2016 | $14,091,000.00 |
33 | 12/31/2015 | $8,787,000.00 |
34 | 9/30/2015 | $-19,358,000.00 |
35 | 6/30/2015 | $17,675,000.00 |
36 | 9/30/2014 | $-78,180,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,121,000.00 |
2 | 9/30/2023 | $121,576,000.00 |
3 | 6/30/2023 | $96,431,000.00 |
4 | 3/31/2023 | $69,095,000.00 |
5 | 12/31/2022 | $111,154,000.00 |
6 | 9/30/2022 | $99,447,000.00 |
7 | 6/30/2022 | $95,435,000.00 |
8 | 3/31/2022 | $66,138,000.00 |
9 | 12/31/2021 | $98,563,000.00 |
10 | 9/30/2021 | $80,324,000.00 |
11 | 6/30/2021 | $65,563,000.00 |
12 | 3/31/2021 | $43,615,000.00 |
13 | 12/31/2020 | $48,375,000.00 |
14 | 9/30/2020 | $35,802,000.00 |
15 | 6/30/2020 | $36,105,000.00 |
16 | 3/31/2020 | $39,307,000.00 |
17 | 12/31/2019 | $50,264,000.00 |
18 | 9/30/2019 | $44,983,000.00 |
19 | 6/30/2019 | $42,922,000.00 |
20 | 3/31/2019 | $42,723,000.00 |
21 | 12/31/2018 | $50,127,000.00 |
22 | 9/30/2018 | $3,377,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $507,941,000.00 |
2 | 9/30/2023 | $2,179,260,000.00 |
3 | 6/30/2023 | $1,610,836,000.00 |
4 | 3/31/2023 | $1,042,520,000.00 |
5 | 12/31/2022 | $499,468,000.00 |
6 | 9/30/2022 | $2,273,924,000.00 |
7 | 6/30/2022 | $1,659,416,000.00 |
8 | 3/31/2022 | $566,157,000.00 |
9 | 12/31/2021 | $485,993,000.00 |
10 | 9/30/2021 | $1,802,401,000.00 |
11 | 6/30/2021 | $1,235,970,000.00 |
12 | 3/31/2021 | $721,585,000.00 |
13 | 12/31/2020 | $321,891,000.00 |
14 | 9/30/2020 | $1,274,107,000.00 |
15 | 6/30/2020 | $289,086,000.00 |
16 | 3/31/2020 | $324,051,000.00 |
17 | 12/31/2019 | $330,604,000.00 |
18 | 9/30/2019 | $1,419,338,000.00 |
19 | 6/30/2019 | $367,357,000.00 |
20 | 3/31/2019 | $693,993,000.00 |
21 | 12/31/2018 | $341,772,000.00 |
22 | 9/30/2018 | $1,397,055,000.00 |
23 | 6/30/2018 | $1,031,219,000.00 |
24 | 3/31/2018 | $653,534,000.00 |
25 | 12/31/2017 | $317,691,000.00 |
26 | 9/30/2017 | $1,142,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,714,000.00 |
2 | 9/30/2022 | $228,141,000.00 |
3 | 9/30/2021 | $182,105,000.00 |
4 | 9/30/2020 | $32,335,000.00 |
5 | 9/30/2019 | $31,431,000.00 |
6 | 9/30/2018 | $26,586,000.00 |
7 | 9/30/2017 | $33,127,000.00 |
8 | 9/30/2016 | $18,748,000.00 |
9 | 9/30/2015 | $-2,017,000.00 |
10 | 9/30/2014 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,261,000.00 |
2 | 9/30/2022 | $9,198,000.00 |
3 | 9/30/2021 | $6,432,000.00 |
4 | 9/30/2020 | $3,210,000.00 |
5 | 9/30/2019 | $5,183,000.00 |
6 | 9/30/2018 | $3,467,000.00 |
7 | 9/30/2017 | $3,175,000.00 |
8 | 9/30/2016 | $2,026,000.00 |
9 | 9/30/2015 | $1,189,000.00 |
10 | 9/30/2014 | $1,874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,531,000.00 |
2 | 9/30/2022 | $287,132,000.00 |
3 | 9/30/2021 | $235,450,000.00 |
4 | 9/30/2020 | $45,213,000.00 |
5 | 9/30/2019 | $46,414,000.00 |
6 | 9/30/2018 | $38,715,000.00 |
7 | 9/30/2017 | $40,548,000.00 |
8 | 9/30/2016 | $25,429,000.00 |
9 | 9/30/2015 | $734,000.00 |
10 | 9/30/2014 | $3,571,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,556,000.00 |
2 | 9/30/2022 | $49,793,000.00 |
3 | 9/30/2021 | $46,913,000.00 |
4 | 9/30/2020 | $9,668,000.00 |
5 | 9/30/2019 | $9,800,000.00 |
6 | 9/30/2018 | $8,662,000.00 |
7 | 9/30/2017 | $4,246,000.00 |
8 | 9/30/2016 | $4,655,000.00 |
9 | 9/30/2015 | $1,562,000.00 |
10 | 9/30/2014 | $1,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,670,000.00 |
2 | 9/30/2022 | $3,174,000.00 |
3 | 9/30/2021 | $-35,442,000.00 |
4 | 9/30/2020 | $5,102,000.00 |
5 | 9/30/2019 | $1,123,000.00 |
6 | 9/30/2018 | $-7,149,000.00 |
7 | 9/30/2017 | $224,000.00 |
8 | 9/30/2016 | $642,000.00 |
9 | 9/30/2015 | $-3,721,000.00 |
10 | 9/30/2014 | $-31,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,513,000.00 |
2 | 9/30/2023 | $8,980,000.00 |
3 | 6/30/2023 | $9,446,000.00 |
4 | 3/31/2023 | $9,912,000.00 |
5 | 12/31/2022 | $10,378,000.00 |
6 | 9/30/2022 | $10,844,000.00 |
7 | 6/30/2022 | $11,311,000.00 |
8 | 3/31/2022 | $11,777,000.00 |
9 | 12/31/2021 | $12,243,000.00 |
10 | 9/30/2021 | $12,709,000.00 |
11 | 6/30/2021 | $13,535,000.00 |
12 | 3/31/2021 | $6,580,000.00 |
13 | 12/31/2020 | $7,206,000.00 |
14 | 9/30/2020 | $7,804,000.00 |
15 | 6/30/2020 | $5,350,000.00 |
16 | 3/31/2020 | $5,757,000.00 |
17 | 12/31/2019 | $6,163,000.00 |
18 | 9/30/2019 | $6,569,000.00 |
19 | 6/30/2019 | $6,976,000.00 |
20 | 3/31/2019 | $7,382,000.00 |
21 | 12/31/2018 | $7,788,000.00 |
22 | 9/30/2018 | $8,194,000.00 |
23 | 6/30/2018 | $8,598,000.00 |
24 | 3/31/2018 | $8,842,000.00 |
25 | 12/31/2017 | $4,299,000.00 |
26 | 9/30/2017 | $4,496,000.00 |
27 | 6/30/2017 | $4,692,000.00 |
28 | 3/31/2017 | $4,858,000.00 |
29 | 12/31/2016 | $5,003,000.00 |
30 | 9/30/2016 | $8,347,000.00 |
31 | 6/30/2016 | $9,137,000.00 |
32 | 9/30/2015 | $11,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,085,000.00 |
2 | 9/30/2022 | $-873,000.00 |
3 | 9/30/2021 | $-583,000.00 |
4 | 9/30/2020 | $-668,000.00 |
5 | 9/30/2019 | $-1,579,000.00 |
6 | 9/30/2018 | $-66,000.00 |
7 | 9/30/2017 | $245,000.00 |
8 | 9/30/2016 | $42,000.00 |
9 | 9/30/2015 | $1,000,000.00 |
10 | 9/30/2014 | $-1,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $569,000.00 |
2 | 9/30/2023 | $546,000.00 |
3 | 6/30/2023 | $9,860,000.00 |
4 | 3/31/2023 | $2,025,000.00 |
5 | 12/31/2022 | $5,683,000.00 |
6 | 9/30/2022 | $9,409,000.00 |
7 | 6/30/2022 | $29,431,000.00 |
8 | 3/31/2022 | $33,970,000.00 |
9 | 12/31/2021 | $35,045,000.00 |
10 | 9/30/2021 | $29,693,000.00 |
11 | 6/30/2021 | $1,295,000.00 |
12 | 3/31/2021 | $999,000.00 |
13 | 12/31/2020 | $955,000.00 |
14 | 9/30/2020 | $687,000.00 |
15 | 6/30/2020 | $1,115,000.00 |
16 | 3/31/2020 | $1,016,000.00 |
17 | 12/31/2019 | $735,000.00 |
18 | 9/30/2019 | $577,000.00 |
19 | 6/30/2019 | $1,074,000.00 |
20 | 3/31/2019 | $1,076,000.00 |
21 | 12/31/2018 | $1,249,000.00 |
22 | 9/30/2018 | $162,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $1,881,000.00 |
26 | 9/30/2017 | $1,657,000.00 |
27 | 6/30/2017 | $941,000.00 |
28 | 3/31/2017 | $943,000.00 |
29 | 12/31/2016 | $944,000.00 |
30 | 9/30/2016 | $945,000.00 |
31 | 6/30/2016 | $2,307,000.00 |
32 | 9/30/2015 | $1,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,668,000.00 |
2 | 9/30/2023 | $12,860,000.00 |
3 | 6/30/2023 | $-1,171,000.00 |
4 | 3/31/2023 | $6,910,000.00 |
5 | 12/31/2022 | $3,275,000.00 |
6 | 9/30/2022 | $3,054,000.00 |
7 | 6/30/2022 | $-12,649,000.00 |
8 | 3/31/2022 | $-4,270,000.00 |
9 | 12/31/2021 | $-5,720,000.00 |
10 | 9/30/2021 | $-43,306,000.00 |
11 | 6/30/2021 | $17,939,000.00 |
12 | 3/31/2021 | $4,692,000.00 |
13 | 12/31/2020 | $1,117,000.00 |
14 | 9/30/2020 | $4,483,000.00 |
15 | 6/30/2020 | $-1,645,000.00 |
16 | 3/31/2020 | $1,036,000.00 |
17 | 12/31/2019 | $3,088,000.00 |
18 | 9/30/2019 | $-796,000.00 |
19 | 6/30/2019 | $1,882,000.00 |
20 | 3/31/2019 | $-1,101,000.00 |
21 | 12/31/2018 | $-1,306,000.00 |
22 | 9/30/2018 | $-9,008,000.00 |
23 | 6/30/2018 | $-4,354,000.00 |
24 | 3/31/2018 | $-3,667,000.00 |
25 | 12/31/2017 | $-5,334,000.00 |
26 | 9/30/2017 | $938,000.00 |
27 | 6/30/2017 | $-1,748,000.00 |
28 | 3/31/2017 | $-1,997,000.00 |
29 | 12/31/2016 | $-357,000.00 |
30 | 9/30/2016 | $2,556,000.00 |
31 | 6/30/2016 | $2,951,000.00 |
32 | 3/31/2016 | $7,020,000.00 |
33 | 12/31/2015 | $4,549,000.00 |
34 | 9/30/2015 | $-3,650,000.00 |
35 | 6/30/2015 | $-481,000.00 |
36 | 9/30/2014 | $-36,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,857,000.00 |
2 | 9/30/2022 | $106,612,000.00 |
3 | 9/30/2021 | $83,885,000.00 |
4 | 9/30/2020 | $81,186,000.00 |
5 | 9/30/2019 | $77,649,000.00 |
6 | 9/30/2018 | $69,210,000.00 |
7 | 9/30/2017 | $87,476,000.00 |
8 | 9/30/2016 | $89,668,000.00 |
9 | 9/30/2015 | $89,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,284,000.00 |
2 | 9/30/2023 | $22,346,000.00 |
3 | 6/30/2023 | $16,335,000.00 |
4 | 3/31/2023 | $16,283,000.00 |
5 | 12/31/2022 | $16,152,000.00 |
6 | 9/30/2022 | $15,640,000.00 |
7 | 6/30/2022 | $16,881,000.00 |
8 | 3/31/2022 | $18,566,000.00 |
9 | 12/31/2021 | $18,141,000.00 |
10 | 9/30/2021 | $16,746,000.00 |
11 | 6/30/2021 | $48,494,000.00 |
12 | 3/31/2021 | $33,321,000.00 |
13 | 12/31/2020 | $24,517,000.00 |
14 | 9/30/2020 | $22,525,000.00 |
15 | 6/30/2020 | $18,701,000.00 |
16 | 3/31/2020 | $21,336,000.00 |
17 | 12/31/2019 | $23,402,000.00 |
18 | 9/30/2019 | $19,986,000.00 |
19 | 6/30/2019 | $26,749,000.00 |
20 | 3/31/2019 | $23,752,000.00 |
21 | 12/31/2018 | $23,720,000.00 |
22 | 9/30/2018 | $16,510,000.00 |
23 | 6/30/2018 | $19,100,000.00 |
24 | 3/31/2018 | $17,378,000.00 |
25 | 12/31/2017 | $12,191,000.00 |
26 | 9/30/2017 | $17,464,000.00 |
27 | 6/30/2017 | $11,539,000.00 |
28 | 3/31/2017 | $10,835,000.00 |
29 | 12/31/2016 | $12,475,000.00 |
30 | 9/30/2016 | $12,834,000.00 |
31 | 6/30/2016 | $18,749,000.00 |
32 | 9/30/2015 | $14,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,274,000.00 |
2 | 9/30/2022 | $753,000.00 |
3 | 9/30/2021 | $-7,281,000.00 |
4 | 9/30/2020 | $49,000.00 |
5 | 9/30/2019 | $-340,000.00 |
6 | 9/30/2018 | $-1,793,000.00 |
7 | 9/30/2017 | $469,000.00 |
8 | 9/30/2016 | $1,872,000.00 |
9 | 9/30/2015 | $-929,000.00 |
10 | 9/30/2014 | $-2,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,136,000.00 |
2 | 9/30/2022 | $113,796,000.00 |
3 | 9/30/2021 | $108,355,000.00 |
4 | 9/30/2020 | $69,551,000.00 |
5 | 9/30/2019 | $66,004,000.00 |
6 | 9/30/2018 | $60,289,000.00 |
7 | 9/30/2017 | $81,181,000.00 |
8 | 9/30/2016 | $86,437,000.00 |
9 | 9/30/2015 | $83,580,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,256,000.00 |
2 | 9/30/2022 | $29,501,000.00 |
3 | 9/30/2021 | $36,021,000.00 |
4 | 9/30/2020 | $5,240,000.00 |
5 | 9/30/2019 | $8,813,000.00 |
6 | 9/30/2018 | $11,220,000.00 |
7 | 9/30/2017 | $6,482,000.00 |
8 | 9/30/2016 | $6,526,000.00 |
9 | 9/30/2015 | $18,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,686,000.00 |
2 | 9/30/2022 | $1,079,000.00 |
3 | 9/30/2021 | $633,000.00 |
4 | 9/30/2020 | $174,000.00 |
5 | 9/30/2019 | $916,000.00 |
6 | 9/30/2018 | $218,000.00 |
7 | 9/30/2017 | $877,000.00 |
8 | 9/30/2016 | $1,320,000.00 |
9 | 9/30/2015 | $2,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $583,000.00 |
3 | 9/30/2021 | $2,057,000.00 |
4 | 9/30/2020 | $11,751,000.00 |
5 | 9/30/2019 | $10,315,000.00 |
6 | 9/30/2018 | $4,317,000.00 |
7 | 9/30/2017 | $9,863,000.00 |
8 | 9/30/2016 | $14,232,000.00 |
9 | 9/30/2015 | $11,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,824,000.00 |
2 | 9/30/2022 | $47,582,000.00 |
3 | 9/30/2021 | $42,932,000.00 |
4 | 9/30/2020 | $26,783,000.00 |
5 | 9/30/2019 | $32,664,000.00 |
6 | 9/30/2018 | $32,099,000.00 |
7 | 9/30/2017 | $48,619,000.00 |
8 | 9/30/2016 | $50,221,000.00 |
9 | 9/30/2015 | $32,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,079,000.00 |
2 | 9/30/2022 | $13,415,000.00 |
3 | 9/30/2021 | $11,523,000.00 |
4 | 9/30/2020 | $10,203,000.00 |
5 | 9/30/2019 | $7,764,000.00 |
6 | 9/30/2018 | $7,427,000.00 |
7 | 9/30/2017 | $9,512,000.00 |
8 | 9/30/2016 | $8,658,000.00 |
9 | 9/30/2015 | $7,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,800,000.00 |
2 | 9/30/2022 | $6,231,000.00 |
3 | 9/30/2020 | $21,838,000.00 |
4 | 9/30/2019 | $19,409,000.00 |
5 | 9/30/2018 | $16,348,000.00 |
6 | 9/30/2017 | $15,807,000.00 |
7 | 9/30/2016 | $11,889,000.00 |
8 | 9/30/2015 | $13,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,084,000.00 |
2 | 9/30/2022 | $56,886,000.00 |
3 | 9/30/2021 | $43,657,000.00 |
4 | 9/30/2020 | $44,774,000.00 |
5 | 9/30/2019 | $47,887,000.00 |
6 | 9/30/2018 | $48,375,000.00 |
7 | 9/30/2017 | $65,072,000.00 |
8 | 9/30/2016 | $70,037,000.00 |
9 | 9/30/2015 | $74,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,376,000.00 |
2 | 9/30/2022 | $4,156,000.00 |
3 | 9/30/2021 | $3,095,000.00 |
4 | 9/30/2020 | $4,065,000.00 |
5 | 9/30/2019 | $3,660,000.00 |
6 | 9/30/2018 | $1,775,000.00 |
7 | 9/30/2017 | $2,549,000.00 |
8 | 9/30/2016 | $1,695,000.00 |
9 | 9/30/2015 | $2,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,814,000.00 |
2 | 9/30/2022 | $28,475,000.00 |
3 | 9/30/2021 | $21,784,000.00 |
4 | 9/30/2020 | $17,648,000.00 |
5 | 9/30/2019 | $21,312,000.00 |
6 | 9/30/2018 | $13,739,000.00 |
7 | 9/30/2017 | $13,770,000.00 |
8 | 9/30/2016 | $12,785,000.00 |
9 | 9/30/2015 | $8,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 9/30/2022 | $0.03 |
3 | 9/30/2021 | $0.03 |
4 | 9/30/2020 | $0.03 |
5 | 9/30/2019 | $0.04 |
6 | 9/30/2018 | $0.04 |
7 | 9/30/2017 | $0.04 |
8 | 9/30/2016 | $0.04 |
9 | 9/30/2015 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 9/30/2022 | $0.04 |
3 | 9/30/2021 | $0.06 |
4 | 9/30/2020 | $0.06 |
5 | 9/30/2019 | $0.06 |
6 | 9/30/2018 | $0.06 |
7 | 9/30/2017 | $0.07 |
8 | 9/30/2016 | $0.07 |
9 | 9/30/2015 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,909,000.00 |
2 | 9/30/2022 | $37,238,000.00 |
3 | 9/30/2021 | $37,674,000.00 |
4 | 9/30/2020 | $37,448,000.00 |
5 | 9/30/2019 | $37,071,000.00 |
6 | 9/30/2018 | $36,690,000.00 |
7 | 9/30/2017 | $36,056,000.00 |
8 | 9/30/2016 | $35,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,912,000.00 |
2 | 9/30/2022 | $6,693,000.00 |
3 | 9/30/2021 | $6,411,000.00 |
4 | 9/30/2020 | $6,155,000.00 |
5 | 9/30/2019 | $5,841,000.00 |
6 | 9/30/2018 | $5,717,000.00 |
7 | 9/30/2017 | $5,372,000.00 |
8 | 9/30/2016 | $4,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,349,000.00 |
2 | 9/30/2022 | $7,390,000.00 |
3 | 9/30/2021 | $7,344,000.00 |
4 | 9/30/2020 | $7,125,000.00 |
5 | 9/30/2019 | $6,903,000.00 |
6 | 9/30/2018 | $6,814,000.00 |
7 | 9/30/2017 | $6,624,000.00 |
8 | 9/30/2016 | $6,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,321,000.00 |
2 | 9/30/2022 | $7,294,000.00 |
3 | 9/30/2021 | $7,115,000.00 |
4 | 9/30/2020 | $6,879,000.00 |
5 | 9/30/2019 | $6,670,000.00 |
6 | 9/30/2018 | $6,609,000.00 |
7 | 9/30/2017 | $6,352,000.00 |
8 | 9/30/2016 | $6,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,263,000.00 |
2 | 9/30/2022 | $7,101,000.00 |
3 | 9/30/2021 | $6,868,000.00 |
4 | 9/30/2020 | $6,667,000.00 |
5 | 9/30/2019 | $6,442,000.00 |
6 | 9/30/2018 | $6,340,000.00 |
7 | 9/30/2017 | $6,046,000.00 |
8 | 9/30/2016 | $5,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,103,000.00 |
2 | 9/30/2022 | $6,893,000.00 |
3 | 9/30/2021 | $6,632,000.00 |
4 | 9/30/2020 | $6,436,000.00 |
5 | 9/30/2019 | $6,159,000.00 |
6 | 9/30/2018 | $6,011,000.00 |
7 | 9/30/2017 | $5,681,000.00 |
8 | 9/30/2016 | $5,338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $122,655,000.00 |
4 | 9/30/2020 | $146,759,000.00 |
5 | 9/30/2019 | $137,959,000.00 |
6 | 9/30/2018 | $105,414,000.00 |
7 | 9/30/2017 | $128,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $118,843,000.00 |
4 | 9/30/2020 | $106,736,000.00 |
5 | 9/30/2019 | $103,451,000.00 |
6 | 9/30/2018 | $88,339,000.00 |
7 | 9/30/2017 | $103,613,000.00 |
8 | 9/30/2016 | $97,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $122,655,000.00 |
4 | 9/30/2020 | $146,759,000.00 |
5 | 9/30/2019 | $137,959,000.00 |
6 | 9/30/2018 | $105,414,000.00 |
7 | 9/30/2017 | $128,852,000.00 |
8 | 9/30/2016 | $133,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $118,843,000.00 |
4 | 9/30/2020 | $106,736,000.00 |
5 | 9/30/2019 | $103,451,000.00 |
6 | 9/30/2018 | $88,339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,483,000.00 |
2 | 9/30/2022 | $4,615,000.00 |
3 | 9/30/2021 | $3,400,000.00 |
4 | 9/30/2020 | $3,718,000.00 |
5 | 9/30/2019 | $3,572,000.00 |
6 | 9/30/2018 | $3,600,000.00 |
7 | 9/30/2017 | $3,000,000.00 |
8 | 9/30/2016 | $2,817,000.00 |
9 | 9/30/2015 | $2,741,000.00 |
10 | 9/30/2014 | $3,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,553,000.00 |
2 | 9/30/2023 | $57,720,000.00 |
3 | 6/30/2023 | $41,893,000.00 |
4 | 3/31/2023 | $13,808,000.00 |
5 | 12/31/2022 | $13,171,000.00 |
6 | 9/30/2022 | $48,239,000.00 |
7 | 6/30/2022 | $11,804,000.00 |
8 | 3/31/2022 | $23,110,000.00 |
9 | 12/31/2021 | $11,817,000.00 |
10 | 9/30/2021 | $44,913,000.00 |
11 | 6/30/2021 | $33,412,000.00 |
12 | 3/31/2021 | $21,953,000.00 |
13 | 12/31/2020 | $10,783,000.00 |
14 | 9/30/2020 | $42,208,000.00 |
15 | 6/30/2020 | $31,314,000.00 |
16 | 3/31/2020 | $10,407,000.00 |
17 | 12/31/2019 | $10,617,000.00 |
18 | 9/30/2019 | $39,471,000.00 |
19 | 6/30/2019 | $29,783,000.00 |
20 | 3/31/2019 | $21,024,000.00 |
21 | 12/31/2018 | $9,807,000.00 |
22 | 9/30/2018 | $34,786,000.00 |
23 | 6/30/2018 | $25,109,000.00 |
24 | 3/31/2018 | $16,611,000.00 |
25 | 12/31/2017 | $8,523,000.00 |
26 | 9/30/2017 | $32,320,000.00 |
27 | 6/30/2017 | $7,795,000.00 |
28 | 3/31/2017 | $7,780,000.00 |
29 | 12/31/2016 | $8,039,000.00 |
30 | 9/30/2016 | $32,779,000.00 |
31 | 6/30/2016 | $23,409,000.00 |
32 | 3/31/2016 | $15,653,000.00 |
33 | 12/31/2015 | $7,976,000.00 |
34 | 9/30/2015 | $37,362,000.00 |
35 | 6/30/2015 | $9,100,000.00 |
36 | 9/30/2014 | $37,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,020,000.00 |
2 | 9/30/2023 | $115,524,000.00 |
3 | 6/30/2023 | $84,671,000.00 |
4 | 3/31/2023 | $54,566,000.00 |
5 | 12/31/2022 | $25,967,000.00 |
6 | 9/30/2022 | $84,415,000.00 |
7 | 6/30/2022 | $20,428,000.00 |
8 | 3/31/2022 | $40,040,000.00 |
9 | 12/31/2021 | $20,046,000.00 |
10 | 9/30/2021 | $78,557,000.00 |
11 | 6/30/2021 | $20,166,000.00 |
12 | 3/31/2021 | $19,265,000.00 |
13 | 12/31/2020 | $19,044,000.00 |
14 | 9/30/2020 | $74,470,000.00 |
15 | 6/30/2020 | $18,316,000.00 |
16 | 3/31/2020 | $18,478,000.00 |
17 | 12/31/2019 | $18,730,000.00 |
18 | 9/30/2019 | $72,347,000.00 |
19 | 6/30/2019 | $54,061,000.00 |
20 | 3/31/2019 | $36,301,000.00 |
21 | 12/31/2018 | $18,021,000.00 |
22 | 9/30/2018 | $66,890,000.00 |
23 | 6/30/2018 | $16,192,000.00 |
24 | 3/31/2018 | $33,063,000.00 |
25 | 12/31/2017 | $17,210,000.00 |
26 | 9/30/2017 | $54,727,000.00 |
27 | 6/30/2017 | $40,242,000.00 |
28 | 3/31/2017 | $13,273,000.00 |
29 | 12/31/2016 | $13,628,000.00 |
30 | 9/30/2016 | $55,017,000.00 |
31 | 6/30/2016 | $13,322,000.00 |
32 | 3/31/2016 | $13,249,000.00 |
33 | 12/31/2015 | $13,493,000.00 |
34 | 9/30/2015 | $59,465,000.00 |
35 | 6/30/2015 | $14,349,000.00 |
36 | 9/30/2014 | $58,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.66 |
2 | 9/30/2023 | $17.51 |
3 | 6/30/2023 | $13.81 |
4 | 3/31/2023 | $8.63 |
5 | 12/31/2022 | $4.26 |
6 | 9/30/2022 | $20.56 |
7 | 6/30/2022 | $5.81 |
8 | 3/31/2022 | $5.14 |
9 | 12/31/2021 | $4.38 |
10 | 9/30/2021 | $12.38 |
11 | 6/30/2021 | $3.69 |
12 | 3/31/2021 | $4.39 |
13 | 12/31/2020 | $1.78 |
14 | 9/30/2020 | $3.15 |
15 | 6/30/2020 | $2.03 |
16 | 3/31/2020 | $0.81 |
17 | 12/31/2019 | $0.72 |
18 | 9/30/2019 | $0.96 |
19 | 6/30/2019 | $0.77 |
20 | 3/31/2019 | $0.62 |
21 | 12/31/2018 | $0.56 |
22 | 9/30/2018 | $2.59 |
23 | 6/30/2018 | $1.92 |
24 | 3/31/2018 | $0.83 |
25 | 12/31/2017 | $0.43 |
26 | 9/30/2017 | $1.33 |
27 | 6/30/2017 | $0.43 |
28 | 3/31/2017 | $0.30 |
29 | 12/31/2016 | $0.28 |
30 | 9/30/2016 | $0.25 |
31 | 6/30/2016 | $0.33 |
32 | 3/31/2016 | $0.22 |
33 | 12/31/2015 | $0.14 |
34 | 9/30/2015 | $-0.08 |
35 | 6/30/2015 | $0.30 |
36 | 3/31/2015 | $0.09 |
37 | 12/31/2014 | $-0.04 |
38 | 9/30/2014 | $-2.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.61 |
2 | 9/30/2023 | $17.27 |
3 | 6/30/2023 | $13.62 |
4 | 3/31/2023 | $4.31 |
5 | 12/31/2022 | $4.20 |
6 | 9/30/2022 | $20.30 |
7 | 6/30/2022 | $15.10 |
8 | 3/31/2022 | $9.39 |
9 | 12/31/2021 | $4.32 |
10 | 9/30/2021 | $12.19 |
11 | 6/30/2021 | $7.95 |
12 | 3/31/2021 | $2.58 |
13 | 12/31/2020 | $1.75 |
14 | 9/30/2020 | $3.10 |
15 | 6/30/2020 | $0.49 |
16 | 3/31/2020 | $1.50 |
17 | 12/31/2019 | $0.71 |
18 | 9/30/2019 | $2.83 |
19 | 6/30/2019 | $1.90 |
20 | 3/31/2019 | $1.15 |
21 | 12/31/2018 | $0.54 |
22 | 9/30/2018 | $2.48 |
23 | 6/30/2018 | $1.84 |
24 | 3/31/2018 | $1.16 |
25 | 12/31/2017 | $0.41 |
26 | 9/30/2017 | $1.27 |
27 | 6/30/2017 | $0.96 |
28 | 3/31/2017 | $0.28 |
29 | 12/31/2016 | $0.26 |
30 | 9/30/2016 | $0.94 |
31 | 6/30/2016 | $0.33 |
32 | 3/31/2016 | $0.22 |
33 | 12/31/2015 | $0.14 |
34 | 9/30/2015 | $-0.08 |
35 | 6/30/2015 | $0.30 |
36 | 3/31/2015 | $0.09 |
37 | 12/31/2014 | $-0.04 |
38 | 9/30/2014 | $-2.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.18 |
2 | 9/30/2023 | $0.19 |
3 | 6/30/2023 | $0.18 |
4 | 3/31/2023 | $0.24 |
5 | 12/31/2022 | $0.22 |
6 | 9/30/2022 | $0.24 |
7 | 6/30/2022 | $0.24 |
8 | 3/31/2022 | $0.24 |
9 | 12/31/2021 | $0.22 |
10 | 9/30/2021 | $0.25 |
11 | 6/30/2021 | $0.25 |
12 | 3/31/2021 | $0.24 |
13 | 12/31/2020 | $0.24 |
14 | 9/30/2020 | $0.25 |
15 | 6/30/2020 | $0.23 |
16 | 3/31/2020 | $0.22 |
17 | 12/31/2019 | $0.17 |
18 | 9/30/2019 | $0.25 |
19 | 6/30/2019 | $0.23 |
20 | 3/31/2019 | $0.25 |
21 | 12/31/2018 | $0.23 |
22 | 9/30/2018 | $0.18 |
23 | 6/30/2018 | $0.23 |
24 | 3/31/2018 | $0.20 |
25 | 12/31/2017 | $0.09 |
26 | 9/30/2017 | $0.33 |
27 | 6/30/2017 | $0.32 |
28 | 3/31/2017 | $0.40 |
29 | 12/31/2016 | $0.24 |
30 | 9/30/2016 | $0.32 |
31 | 6/30/2016 | $0.36 |
32 | 3/31/2016 | $0.38 |
33 | 12/31/2015 | $0.35 |
34 | 9/30/2015 | $0.37 |
35 | 6/30/2015 | $-0.16 |
36 | 9/30/2014 | $0.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 9/30/2022 | $0.21 |
3 | 9/30/2021 | $0.21 |
4 | 9/30/2020 | $0.21 |
5 | 9/30/2019 | $0.21 |
6 | 9/30/2018 | $0.25 |
7 | 12/31/2017 | $0.35 |
8 | 9/30/2017 | $0.35 |
9 | 9/30/2016 | $0.35 |
10 | 9/30/2015 | $0.35 |
11 | 9/30/2014 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.02 |
5 | 9/30/2019 | $0.01 |
6 | 9/30/2018 | $0.03 |
7 | 9/30/2017 | $0.03 |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.02 |
5 | 9/30/2019 | $0.01 |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | $0.01 |
8 | 9/30/2016 | $-0.02 |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 9/30/2022 | $0.03 |
3 | 9/30/2021 | $0.04 |
4 | 9/30/2020 | $0.04 |
5 | 9/30/2019 | $0.04 |
6 | 9/30/2018 | $0.03 |
7 | 9/30/2017 | $0.03 |
8 | 9/30/2016 | $0.05 |
9 | 9/30/2015 | $0.01 |
10 | 9/30/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,160,000.00 |
2 | 9/30/2023 | $661,000.00 |
3 | 6/30/2023 | $2,803,000.00 |
4 | 3/31/2023 | $2,531,000.00 |
5 | 12/31/2022 | $2,243,000.00 |
6 | 9/30/2022 | $-7,365,000.00 |
7 | 6/30/2022 | $-3,481,000.00 |
8 | 3/31/2022 | $-678,000.00 |
9 | 12/31/2021 | $-450,000.00 |
10 | 9/30/2021 | $1,333,000.00 |
11 | 6/30/2021 | $3,765,000.00 |
12 | 3/31/2021 | $3,091,000.00 |
13 | 12/31/2020 | $2,912,000.00 |
14 | 9/30/2020 | $986,000.00 |
15 | 6/30/2020 | $-452,000.00 |
16 | 3/31/2020 | $-967,000.00 |
17 | 12/31/2019 | $1,382,000.00 |
18 | 9/30/2019 | $-1,660,000.00 |
19 | 6/30/2019 | $-645,000.00 |
20 | 3/31/2019 | $-363,000.00 |
21 | 12/31/2018 | $-919,000.00 |
22 | 9/30/2018 | $-1,342,000.00 |
23 | 6/30/2018 | $-171,000.00 |
24 | 9/30/2017 | $-2,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,394,000.00 |
2 | 9/30/2022 | $248,000.00 |
3 | 9/30/2021 | $6,592,000.00 |
4 | 9/30/2020 | $1,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,516,000.00 |
2 | 9/30/2023 | $45,576,000.00 |
3 | 6/30/2023 | $38,563,000.00 |
4 | 3/31/2023 | $34,037,000.00 |
5 | 12/31/2022 | $29,903,000.00 |
6 | 9/30/2022 | $61,273,000.00 |
7 | 6/30/2022 | $48,927,000.00 |
8 | 3/31/2022 | $37,061,000.00 |
9 | 12/31/2021 | $29,805,000.00 |
10 | 9/30/2021 | $57,437,000.00 |
11 | 6/30/2021 | $45,828,000.00 |
12 | 3/31/2021 | $33,980,000.00 |
13 | 12/31/2020 | $25,746,000.00 |
14 | 9/30/2020 | $32,836,000.00 |
15 | 6/30/2020 | $25,160,000.00 |
16 | 3/31/2020 | $23,981,000.00 |
17 | 12/31/2019 | $21,640,000.00 |
18 | 9/30/2019 | $35,770,000.00 |
19 | 6/30/2019 | $29,153,000.00 |
20 | 3/31/2019 | $24,470,000.00 |
21 | 12/31/2018 | $21,197,000.00 |
22 | 9/30/2018 | $33,350,000.00 |
23 | 6/30/2018 | $29,997,000.00 |
24 | 3/31/2018 | $28,652,000.00 |
25 | 12/31/2017 | $18,365,000.00 |
26 | 9/30/2017 | $26,387,000.00 |
27 | 6/30/2017 | $22,579,000.00 |
28 | 3/31/2017 | $21,301,000.00 |
29 | 12/31/2016 | $17,078,000.00 |
30 | 9/30/2016 | $34,331,000.00 |
31 | 6/30/2016 | $29,097,000.00 |
32 | 9/30/2015 | $31,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,706,000.00 |
2 | 9/30/2022 | $1,634,000.00 |
3 | 9/30/2021 | $2,073,000.00 |
4 | 9/30/2020 | $3,014,000.00 |
5 | 9/30/2019 | $2,949,000.00 |
6 | 9/30/2018 | $3,681,000.00 |
7 | 9/30/2017 | $4,731.00 |
8 | 9/30/2016 | $7,704,000.00 |
9 | 9/30/2015 | $4,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,000.00 |
2 | 9/30/2022 | $71,000.00 |
3 | 9/30/2021 | $49,000.00 |
4 | 9/30/2020 | $41,000.00 |
5 | 6/30/2020 | $10,000.00 |
6 | 3/31/2020 | $22,000.00 |
7 | 12/31/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,670,000.00 |
2 | 9/30/2022 | $2,386,000.00 |
3 | 9/30/2021 | $2,714,000.00 |
4 | 9/30/2020 | $1,219,000.00 |
5 | 6/30/2020 | $1,257,000.00 |
6 | 3/31/2020 | $1,426,000.00 |
7 | 12/31/2019 | $1,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 9/30/2022 | $1,012,000.00 |
3 | 9/30/2021 | $912,000.00 |
4 | 9/30/2020 | $430,000.00 |
5 | 6/30/2020 | $358,000.00 |
6 | 3/31/2020 | $492,000.00 |
7 | 12/31/2019 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,470,000.00 |
2 | 9/30/2022 | $1,374,000.00 |
3 | 9/30/2021 | $1,802,000.00 |
4 | 9/30/2020 | $789,000.00 |
5 | 6/30/2020 | $899,000.00 |
6 | 3/31/2020 | $935,000.00 |
7 | 12/31/2019 | $1,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,085,000.00 |
2 | 9/30/2022 | $2,571,000.00 |
3 | 9/30/2021 | $2,812,000.00 |
4 | 9/30/2020 | $1,252,000.00 |
5 | 6/30/2020 | $1,273,000.00 |
6 | 3/31/2020 | $1,485,000.00 |
7 | 12/31/2019 | $1,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $8,000.00 |
4 | 9/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,369,000.00 |
2 | 9/30/2022 | $1,068,000.00 |
3 | 9/30/2021 | $951,000.00 |
4 | 9/30/2020 | $422,000.00 |
5 | 6/30/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 9/30/2022 | $23,000.00 |
3 | 9/30/2021 | $157,000.00 |
4 | 9/30/2020 | $3,000.00 |
5 | 3/31/2020 | $16,000.00 |
6 | 12/31/2019 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,000.00 |
2 | 9/30/2022 | $241,000.00 |
3 | 9/30/2021 | $257,000.00 |
4 | 9/30/2020 | $89,000.00 |
5 | 6/30/2020 | $69,000.00 |
6 | 3/31/2020 | $237,000.00 |
7 | 12/31/2019 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $578,000.00 |
2 | 9/30/2022 | $443,000.00 |
3 | 9/30/2021 | $565,000.00 |
4 | 9/30/2020 | $332,000.00 |
5 | 6/30/2020 | $314,000.00 |
6 | 3/31/2020 | $382,000.00 |
7 | 12/31/2019 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,003,000.00 |
2 | 9/30/2022 | $796,000.00 |
3 | 9/30/2021 | $874,000.00 |
4 | 9/30/2020 | $406,000.00 |
5 | 6/30/2020 | $385,000.00 |
6 | 3/31/2020 | $388,000.00 |
7 | 12/31/2019 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,000.00 |
2 | 9/30/2022 | $185,000.00 |
3 | 9/30/2021 | $98,000.00 |
4 | 9/30/2020 | $33,000.00 |
5 | 6/30/2020 | $16,000.00 |
6 | 3/31/2020 | $59,000.00 |
7 | 12/31/2019 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $427,000.00 |
2 | 9/30/2023 | $1,320,000.00 |
3 | 6/30/2023 | $990,000.00 |
4 | 3/31/2023 | $660,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | -- |
10 | 9/30/2020 | $500,000.00 |
11 | 6/30/2020 | $396,000.00 |
12 | 3/31/2020 | $267,000.00 |
13 | 12/31/2019 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,108,000.00 |
2 | 9/30/2022 | $5,209,000.00 |
3 | 9/30/2021 | $4,966,000.00 |
4 | 9/30/2020 | $2,999,000.00 |
5 | 6/30/2020 | $3,570,000.00 |
6 | 3/31/2020 | $3,564,000.00 |
7 | 12/31/2019 | $3,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,140,000.00 |
2 | 9/30/2023 | $20,321,000.00 |
3 | 6/30/2023 | $14,713,000.00 |
4 | 3/31/2023 | $8,234,000.00 |
5 | 12/31/2022 | $3,538,000.00 |
6 | 9/30/2022 | $13,916,000.00 |
7 | 6/30/2022 | $9,868,000.00 |
8 | 3/31/2022 | $6,489,000.00 |
9 | 12/31/2021 | $3,124,000.00 |
10 | 9/30/2021 | $14,515,000.00 |
11 | 6/30/2021 | $10,545,000.00 |
12 | 3/31/2021 | $7,025,000.00 |
13 | 12/31/2020 | $3,352,000.00 |
14 | 9/30/2020 | $14,803,000.00 |
15 | 6/30/2020 | $10,995,000.00 |
16 | 3/31/2020 | $7,384,000.00 |
17 | 12/31/2019 | $3,627,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 9/30/2022 | $0.03 |
3 | 9/30/2021 | $0.03 |
4 | 9/30/2020 | $0.03 |
5 | 6/30/2020 | $0.03 |
6 | 3/31/2020 | $0.03 |
7 | 12/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,387,000.00 |
2 | 9/30/2023 | $338,464,000.00 |
3 | 6/30/2023 | $324,771,000.00 |
4 | 3/31/2023 | $309,092,000.00 |
5 | 12/31/2022 | $293,007,000.00 |
6 | 9/30/2022 | $278,542,000.00 |
7 | 6/30/2022 | $270,013,000.00 |
8 | 3/31/2022 | $262,720,000.00 |
9 | 12/31/2021 | $254,470,000.00 |
10 | 9/30/2021 | $246,357,000.00 |
11 | 6/30/2021 | $238,464,000.00 |
12 | 3/31/2021 | $229,631,000.00 |
13 | 12/31/2020 | $221,385,000.00 |
14 | 9/30/2020 | $212,352,000.00 |
15 | 6/30/2020 | $203,712,000.00 |
16 | 3/31/2020 | $195,726,000.00 |
17 | 12/31/2019 | $188,210,000.00 |
18 | 9/30/2019 | $179,538,000.00 |
19 | 6/30/2019 | $171,375,000.00 |
20 | 3/31/2019 | $163,685,000.00 |
21 | 12/31/2018 | $155,344,000.00 |
22 | 9/30/2018 | $147,262,000.00 |
23 | 6/30/2018 | $139,356,000.00 |
24 | 3/31/2018 | $131,859,000.00 |
25 | 12/31/2017 | $136,246,000.00 |
26 | 9/30/2017 | $127,539,000.00 |
27 | 6/30/2017 | $121,758,000.00 |
28 | 3/31/2017 | $116,213,000.00 |
29 | 12/31/2016 | $110,719,000.00 |
30 | 9/30/2016 | $105,131,000.00 |
31 | 6/30/2016 | $99,548,000.00 |
32 | 9/30/2015 | $82,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,752,000.00 |
2 | 9/30/2023 | $94,009,000.00 |
3 | 6/30/2023 | $94,202,000.00 |
4 | 3/31/2023 | $94,067,000.00 |
5 | 12/31/2022 | $107,885,000.00 |
6 | 9/30/2022 | $91,810,000.00 |
7 | 6/30/2022 | $74,964,000.00 |
8 | 3/31/2022 | $18,588,000.00 |
9 | 12/31/2021 | $12,711,000.00 |
10 | 9/30/2021 | $25,051,000.00 |
11 | 6/30/2021 | $20,580,000.00 |
12 | 3/31/2021 | $15,046,000.00 |
13 | 12/31/2020 | $14,977,000.00 |
14 | 9/30/2020 | $28,569,000.00 |
15 | 6/30/2020 | $27,335,000.00 |
16 | 9/30/2019 | $40,515,000.00 |
17 | 9/30/2018 | $53,405,000.00 |
18 | 9/30/2017 | $90,715,000.00 |
19 | 9/30/2016 | $54,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,326,000.00 |
2 | 9/30/2023 | $54,421,000.00 |
3 | 6/30/2023 | $54,636,000.00 |
4 | 3/31/2023 | $54,502,000.00 |
5 | 12/31/2022 | $49,999,000.00 |
6 | 9/30/2022 | $50,650,000.00 |
7 | 6/30/2022 | $46,402,000.00 |
8 | 3/31/2022 | $34,656,000.00 |
9 | 12/31/2021 | $37,191,000.00 |
10 | 9/30/2021 | $32,723,000.00 |
11 | 6/30/2021 | $33,100,000.00 |
12 | 3/31/2021 | $34,950,000.00 |
13 | 12/31/2020 | $31,169,000.00 |
14 | 9/30/2020 | $32,267,000.00 |
15 | 6/30/2020 | $31,974,000.00 |
16 | 9/30/2019 | $32,400,000.00 |
17 | 9/30/2018 | $31,122,000.00 |
18 | 9/30/2017 | $33,152,000.00 |
19 | 9/30/2016 | $21,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,242,000.00 |
2 | 6/30/2023 | $15,007,000.00 |
3 | 3/31/2023 | $30,130,000.00 |
4 | 12/31/2022 | $41,749,000.00 |
5 | 6/30/2022 | $14,334,000.00 |
6 | 3/31/2022 | $18,923,000.00 |
7 | 12/31/2021 | $30,399,000.00 |
8 | 6/30/2021 | $14,397,000.00 |
9 | 3/31/2021 | $22,744,000.00 |
10 | 12/31/2020 | $26,351,000.00 |
11 | 6/30/2020 | $8,956,000.00 |
12 | 3/31/2020 | $19,437,000.00 |
13 | 12/31/2019 | $25,854,000.00 |
14 | 6/30/2019 | $9,888,000.00 |
15 | 3/31/2019 | $16,503,000.00 |
16 | 12/31/2018 | $26,106,000.00 |
17 | 6/30/2018 | $7,505,000.00 |
18 | 3/31/2018 | $15,333,000.00 |
19 | 12/31/2017 | $24,754,000.00 |
20 | 6/30/2017 | $5,504,000.00 |
21 | 12/31/2016 | $16,228,000.00 |
22 | 6/30/2016 | $5,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,293,000.00 |
2 | 9/30/2023 | $29,432,000.00 |
3 | 6/30/2023 | $29,494,000.00 |
4 | 3/31/2023 | $29,459,000.00 |
5 | 12/31/2022 | $25,808,000.00 |
6 | 9/30/2022 | $30,537,000.00 |
7 | 6/30/2022 | $25,252,000.00 |
8 | 3/31/2022 | $14,813,000.00 |
9 | 12/31/2021 | $13,261,000.00 |
10 | 9/30/2021 | $14,133,000.00 |
11 | 6/30/2021 | $14,288,000.00 |
12 | 3/31/2021 | $14,104,000.00 |
13 | 12/31/2020 | $12,519,000.00 |
14 | 9/30/2020 | $13,681,000.00 |
15 | 6/30/2020 | $13,497,000.00 |
16 | 3/31/2020 | $26,050,000.00 |
17 | 12/31/2019 | $26,403,000.00 |
18 | 9/30/2019 | $26,101,000.00 |
19 | 6/30/2019 | $29,993,000.00 |
20 | 3/31/2019 | $28,988,000.00 |
21 | 12/31/2018 | $28,791,000.00 |
22 | 9/30/2018 | $27,860,000.00 |
23 | 6/30/2018 | $28,325,000.00 |
24 | 3/31/2018 | $28,707,000.00 |
25 | 12/31/2017 | $30,377,000.00 |
26 | 9/30/2017 | $30,112,000.00 |
27 | 6/30/2017 | $21,579,000.00 |
28 | 12/31/2016 | $20,558,000.00 |
29 | 9/30/2016 | $20,558,000.00 |
30 | 6/30/2016 | $21,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,445,000.00 |
2 | 9/30/2023 | $39,621,000.00 |
3 | 6/30/2023 | $39,818,000.00 |
4 | 3/31/2023 | $39,689,000.00 |
5 | 12/31/2022 | $35,093,000.00 |
6 | 9/30/2022 | $32,515,000.00 |
7 | 6/30/2022 | $27,200,000.00 |
8 | 3/31/2022 | $15,740,000.00 |
9 | 12/31/2021 | $15,810,000.00 |
10 | 9/30/2021 | $15,623,000.00 |
11 | 6/30/2021 | $15,689,000.00 |
12 | 3/31/2021 | $15,450,000.00 |
13 | 12/31/2020 | $13,721,000.00 |
14 | 9/30/2020 | $26,287,000.00 |
15 | 6/30/2020 | $26,075,000.00 |
16 | 3/31/2020 | $30,539,000.00 |
17 | 12/31/2019 | $30,860,000.00 |
18 | 9/30/2019 | $30,575,000.00 |
19 | 6/30/2019 | $30,113,000.00 |
20 | 3/31/2019 | $29,108,000.00 |
21 | 12/31/2018 | $28,843,000.00 |
22 | 9/30/2018 | $27,981,000.00 |
23 | 6/30/2018 | $28,414,000.00 |
24 | 3/31/2018 | $28,796,000.00 |
25 | 12/31/2017 | $31,200,000.00 |
26 | 9/30/2017 | $30,935,000.00 |
27 | 6/30/2017 | $22,395,000.00 |
28 | 12/31/2016 | $21,256,000.00 |
29 | 9/30/2016 | $21,256,000.00 |
30 | 6/30/2016 | $21,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,610,000.00 |
2 | 9/30/2023 | $40,741,000.00 |
3 | 6/30/2023 | $40,965,000.00 |
4 | 3/31/2023 | $40,825,000.00 |
5 | 12/31/2022 | $36,017,000.00 |
6 | 9/30/2022 | $36,938,000.00 |
7 | 6/30/2022 | $29,221,000.00 |
8 | 3/31/2022 | $17,310,000.00 |
9 | 12/31/2021 | $17,575,000.00 |
10 | 9/30/2021 | $28,110,000.00 |
11 | 6/30/2021 | $27,623,000.00 |
12 | 3/31/2021 | $28,974,000.00 |
13 | 12/31/2020 | $26,173,000.00 |
14 | 9/30/2020 | $30,806,000.00 |
15 | 6/30/2020 | $30,520,000.00 |
16 | 3/31/2020 | $30,591,000.00 |
17 | 12/31/2019 | $30,980,000.00 |
18 | 9/30/2019 | $30,893,000.00 |
19 | 6/30/2019 | $31,447,000.00 |
20 | 3/31/2019 | $30,440,000.00 |
21 | 12/31/2018 | $30,176,000.00 |
22 | 9/30/2018 | $29,267,000.00 |
23 | 6/30/2018 | $29,260,000.00 |
24 | 3/31/2018 | $29,647,000.00 |
25 | 12/31/2017 | $32,769,000.00 |
26 | 9/30/2017 | $32,505,000.00 |
27 | 6/30/2017 | $22,443,000.00 |
28 | 12/31/2016 | $21,235,000.00 |
29 | 9/30/2016 | $21,235,000.00 |
30 | 6/30/2016 | $21,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,726,000.00 |
2 | 9/30/2023 | $43,341,000.00 |
3 | 6/30/2023 | $43,571,000.00 |
4 | 3/31/2023 | $43,427,000.00 |
5 | 12/31/2022 | $37,538,000.00 |
6 | 9/30/2022 | $47,457,000.00 |
7 | 6/30/2022 | $41,224,000.00 |
8 | 3/31/2022 | $29,319,000.00 |
9 | 12/31/2021 | $31,548,000.00 |
10 | 9/30/2021 | $32,684,000.00 |
11 | 6/30/2021 | $32,756,000.00 |
12 | 3/31/2021 | $34,842,000.00 |
13 | 12/31/2020 | $31,045,000.00 |
14 | 9/30/2020 | $30,859,000.00 |
15 | 6/30/2020 | $30,639,000.00 |
16 | 3/31/2020 | $31,999,000.00 |
17 | 12/31/2019 | $32,314,000.00 |
18 | 9/30/2019 | $32,320,000.00 |
19 | 6/30/2019 | $31,581,000.00 |
20 | 3/31/2019 | $30,573,000.00 |
21 | 12/31/2018 | $30,310,000.00 |
22 | 9/30/2018 | $29,401,000.00 |
23 | 6/30/2018 | $29,819,000.00 |
24 | 3/31/2018 | $30,210,000.00 |
25 | 12/31/2017 | $33,254,000.00 |
26 | 9/30/2017 | $32,990,000.00 |
27 | 6/30/2017 | $22,612,000.00 |
28 | 12/31/2016 | $21,399,000.00 |
29 | 9/30/2016 | $21,399,000.00 |
30 | 6/30/2016 | $21,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $642,781,000.00 |
2 | 9/30/2023 | $640,029,000.00 |
3 | 6/30/2023 | $642,464,000.00 |
4 | 3/31/2023 | $641,191,000.00 |
5 | 12/31/2022 | $627,096,000.00 |
6 | 9/30/2022 | $568,449,000.00 |
7 | 6/30/2022 | $528,610,000.00 |
8 | 3/31/2022 | $412,069,000.00 |
9 | 12/31/2021 | $412,965,000.00 |
10 | 9/30/2021 | $394,681,000.00 |
11 | 6/30/2021 | $396,896,000.00 |
12 | 3/31/2021 | $395,741,000.00 |
13 | 12/31/2020 | $377,340,000.00 |
14 | 9/30/2020 | $374,821,000.00 |
15 | 6/30/2020 | $372,708,000.00 |
16 | 3/31/2020 | $372,728,000.00 |
17 | 12/31/2019 | $375,078,000.00 |
18 | 9/30/2019 | $372,342,000.00 |
19 | 6/30/2019 | $369,683,000.00 |
20 | 3/31/2019 | $358,606,000.00 |
21 | 12/31/2018 | $357,667,000.00 |
22 | 9/30/2018 | $346,298,000.00 |
23 | 6/30/2018 | $346,882,000.00 |
24 | 3/31/2018 | $349,140,000.00 |
25 | 12/31/2017 | $379,433,000.00 |
26 | 9/30/2017 | $377,948,000.00 |
27 | 6/30/2017 | $276,915,000.00 |
28 | 3/31/2017 | $266,188,000.00 |
29 | 12/31/2016 | $266,188,000.00 |
30 | 9/30/2016 | $266,188,000.00 |
31 | 6/30/2016 | $266,188,000.00 |
32 | 9/30/2015 | $266,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,394,000.00 |
2 | 9/30/2023 | $301,565,000.00 |
3 | 6/30/2023 | $317,693,000.00 |
4 | 3/31/2023 | $332,099,000.00 |
5 | 12/31/2022 | $334,089,000.00 |
6 | 9/30/2022 | $289,907,000.00 |
7 | 6/30/2022 | $258,597,000.00 |
8 | 3/31/2022 | $149,349,000.00 |
9 | 12/31/2021 | $158,495,000.00 |
10 | 9/30/2021 | $148,324,000.00 |
11 | 6/30/2021 | $158,432,000.00 |
12 | 3/31/2021 | $166,110,000.00 |
13 | 12/31/2020 | $155,955,000.00 |
14 | 9/30/2020 | $162,469,000.00 |
15 | 6/30/2020 | $168,996,000.00 |
16 | 3/31/2020 | $177,002,000.00 |
17 | 12/31/2019 | $186,868,000.00 |
18 | 9/30/2019 | $192,804,000.00 |
19 | 6/30/2019 | $198,308,000.00 |
20 | 3/31/2019 | $194,921,000.00 |
21 | 12/31/2018 | $202,323,000.00 |
22 | 9/30/2018 | $199,036,000.00 |
23 | 6/30/2018 | $207,526,000.00 |
24 | 3/31/2018 | $217,281,000.00 |
25 | 12/31/2017 | $243,187,000.00 |
26 | 9/30/2017 | $250,409,000.00 |
27 | 6/30/2017 | $155,157,000.00 |
28 | 3/31/2017 | $149,975,000.00 |
29 | 12/31/2016 | $155,469,000.00 |
30 | 9/30/2016 | $161,057,000.00 |
31 | 6/30/2016 | $166,640,000.00 |
32 | 9/30/2015 | $183,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $14,000.00 |
6 | 9/30/2022 | $4,379,000.00 |
7 | 6/30/2022 | $2,662,000.00 |
8 | 3/31/2022 | $634,000.00 |
9 | 12/31/2021 | $176,000.00 |
10 | 9/30/2021 | $-2,201,000.00 |
11 | 6/30/2021 | $-3,786,000.00 |
12 | 3/31/2021 | $-3,410,000.00 |
13 | 12/31/2020 | $-2,617,000.00 |
14 | 9/30/2020 | $-1,269,000.00 |
15 | 6/30/2020 | $1,112,000.00 |
16 | 3/31/2020 | $3,666,000.00 |
17 | 12/31/2019 | $-3,123,000.00 |
18 | 6/30/2019 | $2,095,000.00 |
19 | 9/30/2017 | $-2,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,477,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 9/30/2018 | $27,575,000.00 |
9 | 6/30/2018 | $27,575,000.00 |
10 | 3/31/2018 | $26,737,000.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | $15,500,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | $6,000,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | $-4,202,000.00 |
5 | 6/30/2021 | $-4,202,000.00 |
6 | 9/30/2020 | $-273,000.00 |
7 | 6/30/2020 | -- |
8 | 9/30/2019 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $-9,805,000.00 |
14 | 6/30/2017 | $-9,805,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $-9,805,000.00 |
17 | 9/30/2016 | $1,661,000.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $1,661,000.00 |
20 | 1/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 9/30/2014 | $-43,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,960,000.00 |
2 | 9/30/2023 | $311,106,000.00 |
3 | 6/30/2023 | $312,741,000.00 |
4 | 3/31/2023 | $310,686,000.00 |
5 | 12/31/2022 | $323,214,000.00 |
6 | 9/30/2022 | $289,330,000.00 |
7 | 6/30/2022 | $281,949,000.00 |
8 | 3/31/2022 | $212,167,000.00 |
9 | 12/31/2021 | $211,928,000.00 |
10 | 9/30/2021 | $199,048,000.00 |
11 | 6/30/2021 | $201,545,000.00 |
12 | 3/31/2021 | $199,513,000.00 |
13 | 12/31/2020 | $189,984,000.00 |
14 | 9/30/2020 | $188,239,000.00 |
15 | 6/30/2020 | $186,609,000.00 |
16 | 3/31/2020 | $186,779,000.00 |
17 | 12/31/2019 | $188,105,000.00 |
18 | 9/30/2019 | $186,231,000.00 |
19 | 6/30/2019 | $189,050,000.00 |
20 | 3/31/2019 | $179,489,000.00 |
21 | 12/31/2018 | $178,797,000.00 |
22 | 9/30/2018 | $170,129,000.00 |
23 | 6/30/2018 | $170,340,000.00 |
24 | 3/31/2018 | $169,107,000.00 |
25 | 12/31/2017 | $148,061,000.00 |
26 | 9/30/2017 | $147,716,000.00 |
27 | 6/30/2017 | $118,790,000.00 |
28 | 3/31/2017 | $115,829,000.00 |
29 | 12/31/2016 | $115,829,000.00 |
30 | 9/30/2016 | $115,829,000.00 |
31 | 6/30/2016 | $115,829,000.00 |
32 | 9/30/2015 | $115,829,000.00 |
33 | 9/30/2014 | $114,442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,683,000.00 |
2 | 6/30/2023 | $18,618,000.00 |
3 | 3/31/2023 | $18,618,000.00 |
4 | 12/31/2022 | $30,820,000.00 |
5 | 9/30/2022 | $97,395,000.00 |
6 | 6/30/2022 | $86,423,000.00 |
7 | 3/31/2022 | $13,746,000.00 |
8 | 12/31/2021 | $13,171,000.00 |
9 | 9/30/2021 | $9,948,000.00 |
10 | 6/30/2021 | $10,888,000.00 |
11 | 3/31/2021 | $9,423,000.00 |
12 | 9/30/2019 | $18,124,000.00 |
13 | 6/30/2019 | $19,766,000.00 |
14 | 3/31/2019 | $9,629,000.00 |
15 | 12/31/2018 | $9,456,000.00 |
16 | 9/30/2018 | $813,000.00 |
17 | 6/30/2018 | $827,000.00 |
18 | 3/31/2018 | $827,000.00 |
19 | 12/31/2017 | $227,000.00 |
20 | 9/30/2017 | $31,477,000.00 |
21 | 6/30/2017 | $2,912,000.00 |
22 | 9/30/2016 | -- |
23 | 9/30/2015 | $5,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,854,000.00 |
2 | 9/30/2023 | $2,825,000.00 |
3 | 6/30/2023 | $4,525,000.00 |
4 | 3/31/2023 | $4,509,000.00 |
5 | 12/31/2022 | $3,064,000.00 |
6 | 9/30/2022 | $-7,113,000.00 |
7 | 6/30/2022 | $-3,522,000.00 |
8 | 3/31/2022 | $-627,000.00 |
9 | 12/31/2021 | $-291,000.00 |
10 | 9/30/2021 | $861,000.00 |
11 | 6/30/2021 | $2,418,000.00 |
12 | 3/31/2021 | $1,851,000.00 |
13 | 12/31/2020 | $1,745,000.00 |
14 | 9/30/2020 | $2,008,000.00 |
15 | 6/30/2020 | $378,000.00 |
16 | 3/31/2020 | $548,000.00 |
17 | 12/31/2019 | $1,874,000.00 |
18 | 9/30/2019 | $-2,022,000.00 |
19 | 6/30/2019 | $-845,000.00 |
20 | 3/31/2019 | $-269,000.00 |
21 | 12/31/2018 | $-788,000.00 |
22 | 9/30/2018 | $-301,000.00 |
23 | 6/30/2018 | $47,000.00 |
24 | 3/31/2018 | $1,440,000.00 |
25 | 12/31/2017 | $118,000.00 |
26 | 9/30/2017 | $410,000.00 |
27 | 6/30/2017 | $49,000.00 |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,721,000.00 |
2 | 6/30/2023 | $1,721,000.00 |
3 | 3/31/2023 | $1,771,000.00 |
4 | 9/30/2022 | -- |
5 | 9/30/2021 | -- |
6 | 9/30/2020 | -- |
7 | 9/30/2019 | -- |
8 | 9/30/2018 | -- |
9 | 9/30/2017 | -- |
10 | 9/30/2016 | -- |
11 | 9/30/2015 | $3,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,989,000.00 |
2 | 6/30/2023 | $1,989,000.00 |
3 | 9/30/2018 | $24,527,000.00 |
4 | 6/30/2018 | $24,376,000.00 |
5 | 3/31/2018 | $21,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,540,000.00 |
2 | 9/30/2023 | $1,339,501,000.00 |
3 | 6/30/2023 | $1,038,036,000.00 |
4 | 3/31/2023 | $352,882,000.00 |
5 | 12/31/2022 | $334,353,000.00 |
6 | 9/30/2022 | $1,640,025,000.00 |
7 | 6/30/2022 | $454,323,000.00 |
8 | 3/31/2022 | $416,416,000.00 |
9 | 12/31/2021 | $354,808,000.00 |
10 | 9/30/2021 | $1,125,613,000.00 |
11 | 6/30/2021 | $339,273,000.00 |
12 | 3/31/2021 | $239,849,000.00 |
13 | 12/31/2020 | $189,191,000.00 |
14 | 9/30/2020 | $491,314,000.00 |
15 | 6/30/2020 | $95,813,000.00 |
16 | 3/31/2020 | $131,603,000.00 |
17 | 12/31/2019 | $116,844,000.00 |
18 | 9/30/2019 | $497,200,000.00 |
19 | 6/30/2019 | $353,478,000.00 |
20 | 3/31/2019 | $117,088,000.00 |
21 | 12/31/2018 | $110,256,000.00 |
22 | 9/30/2018 | $438,084,000.00 |
23 | 6/30/2018 | $326,353,000.00 |
24 | 3/31/2018 | $206,024,000.00 |
25 | 12/31/2017 | $96,867,000.00 |
26 | 9/30/2017 | $361,270,000.00 |
27 | 6/30/2017 | $92,485,000.00 |
28 | 3/31/2017 | $87,609,000.00 |
29 | 12/31/2016 | $92,005,000.00 |
30 | 9/30/2016 | $367,576,000.00 |
31 | 6/30/2016 | $111,521,000.00 |
32 | 3/31/2016 | $91,410,000.00 |
33 | 12/31/2015 | $72,409,000.00 |
34 | 9/30/2015 | $272,793,000.00 |
35 | 6/30/2015 | $78,748,000.00 |
36 | 3/31/2015 | $67,446,000.00 |
37 | 12/31/2014 | $55,765,000.00 |
38 | 9/30/2014 | $227,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,000.00 |
2 | 9/30/2023 | $7,477,000.00 |
3 | 6/30/2023 | $7,577,000.00 |
4 | 3/31/2023 | $3,658,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $817,853,000.00 |
2 | 9/30/2022 | $1,174,109,000.00 |
3 | 9/30/2021 | $770,350,000.00 |
4 | 9/30/2020 | $201,784,000.00 |
5 | 9/30/2019 | $170,780,000.00 |
6 | 9/30/2018 | $155,453,000.00 |
7 | 9/30/2017 | $116,580,000.00 |
8 | 9/30/2016 | $78,016,000.00 |
9 | 9/30/2015 | $-11,739,000.00 |
10 | 9/30/2014 | $-107,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,653,000.00 |
2 | 9/30/2023 | $850,290,000.00 |
3 | 6/30/2023 | $669,828,000.00 |
4 | 3/31/2023 | $227,558,000.00 |
5 | 12/31/2022 | $222,051,000.00 |
6 | 9/30/2022 | $1,203,620,000.00 |
7 | 6/30/2022 | $916,261,000.00 |
8 | 3/31/2022 | $573,908,000.00 |
9 | 12/31/2021 | $261,818,000.00 |
10 | 9/30/2021 | $780,001,000.00 |
11 | 6/30/2021 | $512,218,000.00 |
12 | 3/31/2021 | $275,267,000.00 |
13 | 12/31/2020 | $112,030,000.00 |
14 | 9/30/2020 | $201,998,000.00 |
15 | 6/30/2020 | $127,173,000.00 |
16 | 3/31/2020 | $52,293,000.00 |
17 | 12/31/2019 | $42,130,000.00 |
18 | 9/30/2019 | $184,669,000.00 |
19 | 6/30/2019 | $122,567,000.00 |
20 | 3/31/2019 | $39,808,000.00 |
21 | 12/31/2018 | $35,103,000.00 |
22 | 9/30/2018 | $166,352,000.00 |
23 | 6/30/2018 | $44,551,000.00 |
24 | 3/31/2018 | $87,655,000.00 |
25 | 12/31/2017 | $29,705,000.00 |
26 | 9/30/2017 | $126,125,000.00 |
27 | 6/30/2017 | $93,095,000.00 |
28 | 3/31/2017 | $31,310,000.00 |
29 | 12/31/2016 | $22,889,000.00 |
30 | 9/30/2016 | $86,781,000.00 |
31 | 6/30/2016 | $31,394,000.00 |
32 | 3/31/2016 | $22,753,000.00 |
33 | 12/31/2015 | $13,170,000.00 |
34 | 9/30/2015 | $-7,871,000.00 |
35 | 6/30/2015 | $21,869,000.00 |
36 | 9/30/2014 | $-106,887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,437,000.00 |
2 | 9/30/2022 | $29,511,000.00 |
3 | 9/30/2021 | $9,651,000.00 |
4 | 9/30/2020 | $214,000.00 |
5 | 9/30/2019 | $13,889,000.00 |
6 | 9/30/2018 | $10,899,000.00 |
7 | 9/30/2017 | $9,545,000.00 |
8 | 9/30/2016 | $8,765,000.00 |
9 | 9/30/2015 | $3,868,000.00 |
10 | 9/30/2014 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,934,000.00 |
2 | 9/30/2022 | $379,769,000.00 |
3 | 9/30/2021 | $155,114,000.00 |
4 | 9/30/2020 | $50,993,000.00 |
5 | 9/30/2019 | $38,698,000.00 |
6 | 9/30/2018 | $41,601,000.00 |
7 | 9/30/2017 | $49,813,000.00 |
8 | 9/30/2016 | $30,859,000.00 |
9 | 6/30/2016 | $16,036,000.00 |
10 | 9/30/2015 | $4,759,000.00 |
11 | 6/30/2015 | $3,718,000.00 |
12 | 9/30/2014 | $2,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,272,000.00 |
2 | 9/30/2023 | $160,391,000.00 |
3 | 6/30/2023 | $120,854,000.00 |
4 | 3/31/2023 | $101,923,000.00 |
5 | 12/31/2022 | $48,559,000.00 |
6 | 9/30/2022 | $290,186,000.00 |
7 | 6/30/2022 | $223,630,000.00 |
8 | 3/31/2022 | $135,588,000.00 |
9 | 12/31/2021 | $56,975,000.00 |
10 | 9/30/2021 | $192,144,000.00 |
11 | 6/30/2021 | $61,654,000.00 |
12 | 3/31/2021 | $65,268,000.00 |
13 | 12/31/2020 | $26,964,000.00 |
14 | 9/30/2020 | $49,696,000.00 |
15 | 6/30/2020 | $8,672,000.00 |
16 | 3/31/2020 | $20,440,000.00 |
17 | 12/31/2019 | $7,340,000.00 |
18 | 9/30/2019 | $45,618,000.00 |
19 | 6/30/2019 | $29,513,000.00 |
20 | 3/31/2019 | $10,253,000.00 |
21 | 12/31/2018 | $8,154,000.00 |
22 | 9/30/2018 | $29,707,000.00 |
23 | 6/30/2018 | $28,260,000.00 |
24 | 3/31/2018 | $17,908,000.00 |
25 | 12/31/2017 | $2,516,000.00 |
26 | 9/30/2017 | $41,486,000.00 |
27 | 6/30/2017 | $29,313,000.00 |
28 | 3/31/2017 | $12,375,000.00 |
29 | 12/31/2016 | $5,507,000.00 |
30 | 9/30/2016 | $27,985,000.00 |
31 | 6/30/2016 | $10,749,000.00 |
32 | 3/31/2016 | $13,344,000.00 |
33 | 12/31/2015 | $4,598,000.00 |
34 | 9/30/2015 | $-2,916,000.00 |
35 | 6/30/2015 | $-2,683,000.00 |
36 | 9/30/2014 | $-32,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,630,000.00 |
2 | 9/30/2022 | $39,759,000.00 |
3 | 9/30/2021 | $30,680,000.00 |
4 | 9/30/2020 | $7,690,000.00 |
5 | 9/30/2019 | $7,566,000.00 |
6 | 9/30/2018 | $5,675,000.00 |
7 | 9/30/2017 | $3,459,000.00 |
8 | 9/30/2016 | $4,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-42,014,000.00 |
2 | 9/30/2023 | $32,298,000.00 |
3 | 6/30/2023 | $16,051,000.00 |
4 | 3/31/2023 | $-2,279,000.00 |
5 | 12/31/2022 | $-48,826,000.00 |
6 | 9/30/2022 | $-28,968,000.00 |
7 | 6/30/2022 | $15,598,000.00 |
8 | 3/31/2022 | $19,617,000.00 |
9 | 12/31/2021 | $-13,335,000.00 |
10 | 9/30/2021 | $98,444,000.00 |
11 | 6/30/2021 | $69,353,000.00 |
12 | 3/31/2021 | $42,130,000.00 |
13 | 12/31/2020 | $13,060,000.00 |
14 | 9/30/2020 | $-5,835,000.00 |
15 | 6/30/2020 | $-45,699,000.00 |
16 | 3/31/2020 | $-18,856,000.00 |
17 | 12/31/2019 | $-14,898,000.00 |
18 | 9/30/2019 | $-21,981,000.00 |
19 | 6/30/2019 | $-11,218,000.00 |
20 | 3/31/2019 | $-19,135,000.00 |
21 | 12/31/2018 | $-30,405,000.00 |
22 | 9/30/2018 | $31,667,000.00 |
23 | 6/30/2018 | $29,420,000.00 |
24 | 3/31/2018 | $-1,194,000.00 |
25 | 12/31/2017 | $-8,311,000.00 |
26 | 9/30/2017 | $8,673,000.00 |
27 | 6/30/2017 | $2,918,000.00 |
28 | 9/30/2016 | $4,061,000.00 |
29 | 9/30/2015 | $-43,710,000.00 |
30 | 9/30/2014 | $26,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-43,837,000.00 |
2 | 9/30/2023 | $30,278,000.00 |
3 | 6/30/2023 | $33,501,000.00 |
4 | 3/31/2023 | $502,000.00 |
5 | 12/31/2022 | $-26,841,000.00 |
6 | 9/30/2022 | $-17,749,000.00 |
7 | 6/30/2022 | $189,306,000.00 |
8 | 3/31/2022 | $95,016,000.00 |
9 | 12/31/2021 | $12,301,000.00 |
10 | 9/30/2021 | $219,659,000.00 |
11 | 6/30/2021 | $217,583,000.00 |
12 | 3/31/2021 | $124,261,000.00 |
13 | 12/31/2020 | $45,382,000.00 |
14 | 9/30/2020 | $-16,920,000.00 |
15 | 6/30/2020 | $-44,809,000.00 |
16 | 3/31/2020 | $-7,757,000.00 |
17 | 12/31/2019 | $-25,139,000.00 |
18 | 9/30/2019 | $-6,026,000.00 |
19 | 6/30/2019 | $4,190,000.00 |
20 | 3/31/2019 | $4,839,000.00 |
21 | 12/31/2018 | $-22,111,000.00 |
22 | 9/30/2018 | $44,419,000.00 |
23 | 6/30/2018 | $40,160,000.00 |
24 | 3/31/2018 | $23,636,000.00 |
25 | 12/31/2017 | $-19,967,000.00 |
26 | 9/30/2017 | $13,445,000.00 |
27 | 6/30/2017 | $16,481,000.00 |
28 | 3/31/2017 | $5,271,000.00 |
29 | 12/31/2016 | $-31,957,000.00 |
30 | 9/30/2016 | $-24,538,000.00 |
31 | 6/30/2016 | $19,485,000.00 |
32 | 9/30/2015 | $-7,038,000.00 |
33 | 9/30/2014 | $12,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-260,000.00 |
2 | 9/30/2023 | $-3,088,000.00 |
3 | 6/30/2023 | $-58,059,000.00 |
4 | 3/31/2023 | $5,860,000.00 |
5 | 12/31/2022 | $38,787,000.00 |
6 | 9/30/2022 | $-92,802,000.00 |
7 | 6/30/2022 | $-76,996,000.00 |
8 | 3/31/2022 | $-80,415,000.00 |
9 | 12/31/2021 | $1,823,000.00 |
10 | 9/30/2021 | $80,291,000.00 |
11 | 6/30/2021 | $-15,023,000.00 |
12 | 3/31/2021 | $429,000.00 |
13 | 9/30/2020 | $-6,261,000.00 |
14 | 9/30/2019 | $4,511,000.00 |
15 | 9/30/2018 | $-3,179,000.00 |
16 | 9/30/2017 | $-9,138,000.00 |
17 | 9/30/2016 | $1,005,000.00 |
18 | 9/30/2015 | $-3,814,000.00 |
19 | 9/30/2014 | $654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,946,000.00 |
2 | 9/30/2023 | $-10,176,000.00 |
3 | 6/30/2023 | $-11,580,000.00 |
4 | 3/31/2023 | $-61,771,000.00 |
5 | 12/31/2022 | $-36,070,000.00 |
6 | 9/30/2022 | $27,198,000.00 |
7 | 6/30/2022 | $13,063,000.00 |
8 | 3/31/2022 | $-37,972,000.00 |
9 | 12/31/2021 | $-23,171,000.00 |
10 | 9/30/2021 | $63,459,000.00 |
11 | 6/30/2021 | $35,665,000.00 |
12 | 3/31/2021 | $-2,502,000.00 |
13 | 12/31/2020 | $3,280,000.00 |
14 | 9/30/2020 | $-32,942,000.00 |
15 | 9/30/2019 | $-2,782,000.00 |
16 | 9/30/2018 | $7,243,000.00 |
17 | 9/30/2017 | $-11,232,000.00 |
18 | 9/30/2016 | $-9,551,000.00 |
19 | 9/30/2015 | $16,311,000.00 |
20 | 9/30/2014 | $-1,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,015,000.00 |
2 | 9/30/2023 | $42,419,000.00 |
3 | 6/30/2023 | $13,611,000.00 |
4 | 3/31/2023 | $-47,126,000.00 |
5 | 12/31/2022 | $-11,565,000.00 |
6 | 9/30/2022 | $160,980,000.00 |
7 | 6/30/2022 | $152,705,000.00 |
8 | 3/31/2022 | $127,790,000.00 |
9 | 12/31/2021 | $75,091,000.00 |
10 | 9/30/2021 | $81,544,000.00 |
11 | 6/30/2021 | $32,556,000.00 |
12 | 3/31/2021 | $31,424,000.00 |
13 | 12/31/2020 | $20,326,000.00 |
14 | 9/30/2020 | $-24,642,000.00 |
15 | 6/30/2020 | $-22,129,000.00 |
16 | 3/31/2020 | $22,719,000.00 |
17 | 12/31/2019 | $17,640,000.00 |
18 | 9/30/2019 | $-9,002,000.00 |
19 | 6/30/2019 | $-5,032,000.00 |
20 | 3/31/2019 | $-8,540,000.00 |
21 | 12/31/2018 | $-4,263,000.00 |
22 | 9/30/2018 | $36,528,000.00 |
23 | 6/30/2018 | $18,038,000.00 |
24 | 3/31/2018 | $11,691,000.00 |
25 | 12/31/2017 | $5,396,000.00 |
26 | 9/30/2017 | $10,301,000.00 |
27 | 6/30/2017 | $17,486,000.00 |
28 | 3/31/2017 | $24,963,000.00 |
29 | 12/31/2016 | $18,615,000.00 |
30 | 9/30/2016 | $2,437,000.00 |
31 | 6/30/2016 | $4,680,000.00 |
32 | 9/30/2015 | $-67,509,000.00 |
33 | 9/30/2014 | $-7,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-910,000.00 |
2 | 9/30/2023 | $2,157,000.00 |
3 | 6/30/2023 | $536,000.00 |
4 | 3/31/2023 | $1,044,000.00 |
5 | 12/31/2022 | $-532,000.00 |
6 | 9/30/2022 | $2,944,000.00 |
7 | 6/30/2022 | $-1,592,000.00 |
8 | 3/31/2022 | $383,000.00 |
9 | 12/31/2021 | $-2,911,000.00 |
10 | 9/30/2021 | $23,433,000.00 |
11 | 6/30/2021 | $-9,756,000.00 |
12 | 3/31/2021 | $2,743,000.00 |
13 | 12/31/2020 | $-22,532,000.00 |
14 | 9/30/2020 | $5,040,000.00 |
15 | 6/30/2020 | $48,581,000.00 |
16 | 3/31/2020 | $51,387,000.00 |
17 | 12/31/2019 | $6,641,000.00 |
18 | 9/30/2019 | $1,566,000.00 |
19 | 6/30/2019 | $31,235,000.00 |
20 | 3/31/2019 | $41,343,000.00 |
21 | 12/31/2018 | $4,539,000.00 |
22 | 9/30/2018 | $-259,000.00 |
23 | 6/30/2018 | $-13,614,000.00 |
24 | 3/31/2018 | $-6,388,000.00 |
25 | 12/31/2017 | $9,819,000.00 |
26 | 9/30/2017 | $1,308,000.00 |
27 | 6/30/2017 | $19,242,000.00 |
28 | 3/31/2017 | $19,163,000.00 |
29 | 12/31/2016 | $26,182,000.00 |
30 | 9/30/2016 | $8,000.00 |
31 | 6/30/2016 | $-2,982,000.00 |
32 | 9/30/2015 | $-618,000.00 |
33 | 9/30/2014 | $3,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,140,000.00 |
2 | 9/30/2023 | $11,152,000.00 |
3 | 6/30/2023 | $6,986,000.00 |
4 | 3/31/2023 | $8,961,000.00 |
5 | 12/31/2022 | $6,930,000.00 |
6 | 9/30/2022 | $21,718,000.00 |
7 | 6/30/2022 | $17,236,000.00 |
8 | 3/31/2022 | $14,490,000.00 |
9 | 12/31/2021 | $11,591,000.00 |
10 | 9/30/2021 | $6,462,000.00 |
11 | 6/30/2021 | $7,081,000.00 |
12 | 3/31/2021 | $-234,000.00 |
13 | 12/31/2020 | $2,692,000.00 |
14 | 9/30/2020 | $11,164,000.00 |
15 | 9/30/2019 | $3,054,000.00 |
16 | 9/30/2018 | $1,762,000.00 |
17 | 9/30/2017 | $3,074,000.00 |
18 | 9/30/2016 | $2,986,000.00 |
19 | 9/30/2015 | $616,000.00 |
20 | 9/30/2014 | $-16,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,000.00 |
2 | 9/30/2023 | $531,000.00 |
3 | 6/30/2023 | $529,000.00 |
4 | 3/31/2023 | $537,000.00 |
5 | 12/31/2022 | $528,000.00 |
6 | 9/30/2022 | $563,000.00 |
7 | 6/30/2022 | $578,000.00 |
8 | 3/31/2022 | $580,000.00 |
9 | 12/31/2021 | $595,000.00 |
10 | 9/30/2021 | $737,000.00 |
11 | 6/30/2021 | $684,000.00 |
12 | 3/31/2021 | $728,000.00 |
13 | 12/31/2020 | $630,000.00 |
14 | 9/30/2020 | $779,000.00 |
15 | 6/30/2020 | $842,000.00 |
16 | 3/31/2020 | $691,000.00 |
17 | 12/31/2019 | $873,000.00 |
18 | 9/30/2019 | $1,200,000.00 |
19 | 6/30/2019 | $1,171,000.00 |
20 | 3/31/2019 | $1,288,000.00 |
21 | 12/31/2018 | $1,288,000.00 |
22 | 9/30/2018 | $2,298,000.00 |
23 | 6/30/2018 | $2,150,000.00 |
24 | 3/31/2018 | $2,658,000.00 |
25 | 12/31/2017 | $2,673,000.00 |
26 | 9/30/2017 | $3,134,000.00 |
27 | 6/30/2017 | $3,073,000.00 |
28 | 3/31/2017 | $3,498,000.00 |
29 | 12/31/2016 | $3,278,000.00 |
30 | 9/30/2016 | $300,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $735,592,000.00 |
2 | 9/30/2023 | $732,835,000.00 |
3 | 6/30/2023 | $735,300,000.00 |
4 | 3/31/2023 | $734,002,000.00 |
5 | 12/31/2022 | $719,907,000.00 |
6 | 9/30/2022 | $661,248,000.00 |
7 | 6/30/2022 | $621,490,000.00 |
8 | 3/31/2022 | $504,949,000.00 |
9 | 12/31/2021 | $505,845,000.00 |
10 | 9/30/2021 | $487,561,000.00 |
11 | 6/30/2021 | $489,776,000.00 |
12 | 3/31/2021 | $488,621,000.00 |
13 | 12/31/2020 | $470,220,000.00 |
14 | 9/30/2020 | $467,701,000.00 |
15 | 6/30/2020 | $465,588,000.00 |
16 | 3/31/2020 | $465,608,000.00 |
17 | 12/31/2019 | $467,958,000.00 |
18 | 9/30/2019 | $465,222,000.00 |
19 | 6/30/2019 | $462,563,000.00 |
20 | 3/31/2019 | $451,486,000.00 |
21 | 12/31/2018 | $450,547,000.00 |
22 | 9/30/2018 | $439,178,000.00 |
23 | 6/30/2018 | $439,762,000.00 |
24 | 3/31/2018 | $442,020,000.00 |
25 | 12/31/2017 | $473,313,000.00 |
26 | 9/30/2017 | $471,828,000.00 |
27 | 6/30/2017 | $370,795,000.00 |
28 | 3/31/2017 | $360,068,000.00 |
29 | 12/31/2016 | $360,068,000.00 |
30 | 9/30/2016 | $360,068,000.00 |
31 | 6/30/2016 | $360,068,000.00 |
32 | 9/30/2015 | $360,068,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $381,205,000.00 |
2 | 9/30/2023 | $394,372,000.00 |
3 | 6/30/2023 | $410,529,000.00 |
4 | 3/31/2023 | $424,910,000.00 |
5 | 12/31/2022 | $426,900,000.00 |
6 | 9/30/2022 | $382,706,000.00 |
7 | 6/30/2022 | $351,477,000.00 |
8 | 3/31/2022 | $242,229,000.00 |
9 | 12/31/2021 | $251,375,000.00 |
10 | 9/30/2021 | $241,204,000.00 |
11 | 6/30/2021 | $251,312,000.00 |
12 | 3/31/2021 | $258,990,000.00 |
13 | 12/31/2020 | $248,835,000.00 |
14 | 9/30/2020 | $255,349,000.00 |
15 | 6/30/2020 | $261,876,000.00 |
16 | 3/31/2020 | $269,882,000.00 |
17 | 12/31/2019 | $279,748,000.00 |
18 | 9/30/2019 | $285,684,000.00 |
19 | 6/30/2019 | $291,188,000.00 |
20 | 3/31/2019 | $287,801,000.00 |
21 | 12/31/2018 | $295,203,000.00 |
22 | 9/30/2018 | $291,916,000.00 |
23 | 6/30/2018 | $300,406,000.00 |
24 | 3/31/2018 | $310,161,000.00 |
25 | 12/31/2017 | $337,067,000.00 |
26 | 9/30/2017 | $344,289,000.00 |
27 | 6/30/2017 | $249,037,000.00 |
28 | 3/31/2017 | $243,855,000.00 |
29 | 12/31/2016 | $249,349,000.00 |
30 | 9/30/2016 | $254,937,000.00 |
31 | 6/30/2016 | $260,520,000.00 |
32 | 9/30/2015 | $277,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,793,000.00 |
2 | 9/30/2023 | $-35,232,000.00 |
3 | 6/30/2023 | $-26,645,000.00 |
4 | 3/31/2023 | $-8,475,000.00 |
5 | 12/31/2022 | $-9,488,000.00 |
6 | 9/30/2022 | $-30,676,000.00 |
7 | 6/30/2022 | $-21,676,000.00 |
8 | 3/31/2022 | $-14,432,000.00 |
9 | 12/31/2021 | $-6,918,000.00 |
10 | 9/30/2021 | $-32,899,000.00 |
11 | 6/30/2021 | $-8,090,000.00 |
12 | 3/31/2021 | $-16,670,000.00 |
13 | 12/31/2020 | $-8,254,000.00 |
14 | 9/30/2020 | $-40,062,000.00 |
15 | 6/30/2020 | $-30,605,000.00 |
16 | 3/31/2020 | $-10,564,000.00 |
17 | 12/31/2019 | $-10,620,000.00 |
18 | 9/30/2019 | $-50,473,000.00 |
19 | 6/30/2019 | $-12,789,000.00 |
20 | 3/31/2019 | $-25,488,000.00 |
21 | 12/31/2018 | $-12,160,000.00 |
22 | 9/30/2018 | $-40,694,000.00 |
23 | 6/30/2018 | $-12,442,000.00 |
24 | 3/31/2018 | $-15,880,000.00 |
25 | 12/31/2017 | $-6,594,000.00 |
26 | 9/30/2017 | $-26,598,000.00 |
27 | 6/30/2017 | $-5,811,000.00 |
28 | 3/31/2017 | $-15,061,000.00 |
29 | 12/31/2016 | $-9,830,000.00 |
30 | 9/30/2016 | $-41,798,000.00 |
31 | 6/30/2016 | $-10,169,000.00 |
32 | 3/31/2016 | $-10,567,000.00 |
33 | 12/31/2015 | $-9,881,000.00 |
34 | 9/30/2015 | $-44,809,000.00 |
35 | 6/30/2015 | $-33,624,000.00 |
36 | 9/30/2014 | $-44,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,670,000.00 |
2 | 9/30/2022 | $30,529,000.00 |
3 | 9/30/2021 | $23,726,000.00 |
4 | 9/30/2020 | $38,791,000.00 |
5 | 9/30/2019 | $49,879,000.00 |
6 | 9/30/2018 | $39,898,000.00 |
7 | 9/30/2017 | $26,131,000.00 |
8 | 9/30/2016 | $49,855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,227,000.00 |
2 | 9/30/2023 | $201,810,000.00 |
3 | 6/30/2023 | $207,121,000.00 |
4 | 3/31/2023 | $222,139,000.00 |
5 | 12/31/2022 | $242,916,000.00 |
6 | 9/30/2022 | $227,291,000.00 |
7 | 6/30/2022 | $244,694,000.00 |
8 | 3/31/2022 | $223,540,000.00 |
9 | 12/31/2021 | $201,767,000.00 |
10 | 9/30/2021 | $145,486,000.00 |
11 | 6/30/2021 | $136,325,000.00 |
12 | 3/31/2021 | $151,643,000.00 |
13 | 12/31/2020 | $137,638,000.00 |
14 | 9/30/2020 | $125,790,000.00 |
15 | 9/30/2019 | $151,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $493,637,000.00 |
2 | 9/30/2023 | $493,852,000.00 |
3 | 6/30/2023 | $468,035,000.00 |
4 | 3/31/2023 | $416,050,000.00 |
5 | 12/31/2022 | $445,780,000.00 |
6 | 9/30/2022 | $454,511,000.00 |
7 | 6/30/2022 | $444,661,000.00 |
8 | 3/31/2022 | $411,356,000.00 |
9 | 12/31/2021 | $362,099,000.00 |
10 | 9/30/2021 | $285,989,000.00 |
11 | 6/30/2021 | $241,022,000.00 |
12 | 3/31/2021 | $237,892,000.00 |
13 | 12/31/2020 | $221,261,000.00 |
14 | 9/30/2020 | $199,095,000.00 |
15 | 6/30/2020 | $201,933,000.00 |
16 | 3/31/2020 | $246,235,000.00 |
17 | 12/31/2019 | $242,690,000.00 |
18 | 9/30/2019 | $226,090,000.00 |
19 | 6/30/2019 | $224,771,000.00 |
20 | 3/31/2019 | $220,787,000.00 |
21 | 12/31/2018 | $226,587,000.00 |
22 | 9/30/2018 | $221,753,000.00 |
23 | 6/30/2018 | $207,535,000.00 |
24 | 3/31/2018 | $202,517,000.00 |
25 | 12/31/2017 | $203,841,000.00 |
26 | 9/30/2017 | $200,003,000.00 |
27 | 6/30/2017 | $180,499,000.00 |
28 | 3/31/2017 | $184,890,000.00 |
29 | 12/31/2016 | $178,836,000.00 |
30 | 9/30/2016 | $161,465,000.00 |
31 | 6/30/2016 | $164,302,000.00 |
32 | 9/30/2015 | $161,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,330,000.00 |
2 | 9/30/2023 | $25,585,000.00 |
3 | 6/30/2023 | $27,422,000.00 |
4 | 3/31/2023 | $21,070,000.00 |
5 | 12/31/2022 | $19,598,000.00 |
6 | 9/30/2022 | $18,996,000.00 |
7 | 6/30/2022 | $21,486,000.00 |
8 | 3/31/2022 | $18,650,000.00 |
9 | 12/31/2021 | $15,421,000.00 |
10 | 9/30/2021 | $11,780,000.00 |
11 | 6/30/2021 | $12,821,000.00 |
12 | 3/31/2021 | $13,762,000.00 |
13 | 12/31/2020 | $15,184,000.00 |
14 | 9/30/2020 | $14,533,000.00 |
15 | 6/30/2020 | $13,284,000.00 |
16 | 3/31/2020 | $12,946,000.00 |
17 | 12/31/2019 | $15,140,000.00 |
18 | 9/30/2019 | $14,295,000.00 |
19 | 6/30/2019 | $17,099,000.00 |
20 | 3/31/2019 | $16,052,000.00 |
21 | 12/31/2018 | $15,046,000.00 |
22 | 9/30/2018 | $12,909,000.00 |
23 | 6/30/2018 | $8,118,000.00 |
24 | 3/31/2018 | $8,659,000.00 |
25 | 12/31/2017 | $8,512,000.00 |
26 | 9/30/2017 | $8,432,000.00 |
27 | 6/30/2017 | $8,121,000.00 |
28 | 3/31/2017 | $8,557,000.00 |
29 | 12/31/2016 | $8,050,000.00 |
30 | 9/30/2016 | $8,447,000.00 |
31 | 6/30/2016 | $10,179,000.00 |
32 | 9/30/2015 | $10,201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,993,000.00 |
2 | 9/30/2023 | $60,524,000.00 |
3 | 6/30/2023 | $55,115,000.00 |
4 | 3/31/2023 | $48,966,000.00 |
5 | 12/31/2022 | $50,059,000.00 |
6 | 9/30/2022 | $61,182,000.00 |
7 | 6/30/2022 | $65,436,000.00 |
8 | 3/31/2022 | $61,589,000.00 |
9 | 12/31/2021 | $57,595,000.00 |
10 | 9/30/2021 | $35,043,000.00 |
11 | 6/30/2021 | $33,803,000.00 |
12 | 3/31/2021 | $27,713,000.00 |
13 | 12/31/2020 | $26,759,000.00 |
14 | 9/30/2020 | $24,113,000.00 |
15 | 9/30/2019 | $21,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,269,000.00 |
2 | 9/30/2022 | $19,315,000.00 |
3 | 9/30/2021 | $17,317,000.00 |
4 | 9/30/2020 | $17,009,000.00 |
5 | 6/30/2020 | $4,813,000.00 |
6 | 3/31/2020 | $4,161,000.00 |
7 | 12/31/2019 | $3,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,195,000.00 |
2 | 9/30/2022 | $76,395,000.00 |
3 | 9/30/2021 | $43,497,000.00 |
4 | 9/30/2020 | $43,002,000.00 |
5 | 6/30/2020 | $43,204,000.00 |
6 | 3/31/2020 | $47,597,000.00 |
7 | 12/31/2019 | $50,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,418,000.00 |
2 | 9/30/2022 | $19,277,000.00 |
3 | 9/30/2021 | $6,957,000.00 |
4 | 9/30/2020 | $3,535,000.00 |
5 | 3/31/2020 | $4,919,000.00 |
6 | 12/31/2019 | $6,143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,471,000.00 |
2 | 9/30/2022 | $15,259,000.00 |
3 | 9/30/2021 | $12,047,000.00 |
4 | 9/30/2020 | $12,902,000.00 |
5 | 6/30/2020 | $11,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,811,000.00 |
2 | 9/30/2022 | $7,769,000.00 |
3 | 9/30/2021 | $3,127,000.00 |
4 | 9/30/2020 | $3,451,000.00 |
5 | 3/31/2020 | $4,826,000.00 |
6 | 12/31/2019 | $4,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,026,000.00 |
2 | 9/30/2022 | $9,416,000.00 |
3 | 9/30/2021 | $4,879,000.00 |
4 | 9/30/2020 | $5,789,000.00 |
5 | 6/30/2020 | $5,624,000.00 |
6 | 3/31/2020 | $6,010,000.00 |
7 | 12/31/2019 | $6,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,913,000.00 |
2 | 9/30/2022 | $11,023,000.00 |
3 | 9/30/2021 | $7,393,000.00 |
4 | 9/30/2020 | $7,228,000.00 |
5 | 6/30/2020 | $6,769,000.00 |
6 | 3/31/2020 | $8,202,000.00 |
7 | 12/31/2019 | $8,496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,557,000.00 |
2 | 9/30/2022 | $13,651,000.00 |
3 | 9/30/2021 | $9,094,000.00 |
4 | 9/30/2020 | $10,097,000.00 |
5 | 6/30/2020 | $8,817,000.00 |
6 | 3/31/2020 | $10,366,000.00 |
7 | 12/31/2019 | $10,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,118,000.00 |
2 | 9/30/2022 | $7,017,000.00 |
3 | 9/30/2021 | $4,190,000.00 |
4 | 9/30/2020 | $4,292,000.00 |
5 | 6/30/2020 | $4,983,000.00 |
6 | 3/31/2020 | $6,565,000.00 |
7 | 12/31/2019 | $6,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,433,047,000.00 |
2 | 9/30/2023 | $1,466,890,000.00 |
3 | 6/30/2023 | $1,394,538,000.00 |
4 | 3/31/2023 | $1,340,894,000.00 |
5 | 12/31/2022 | $1,296,322,000.00 |
6 | 9/30/2022 | $1,349,209,000.00 |
7 | 6/30/2022 | $1,344,042,000.00 |
8 | 3/31/2022 | $1,280,846,000.00 |
9 | 12/31/2021 | $1,324,672,000.00 |
10 | 9/30/2021 | $1,345,363,000.00 |
11 | 6/30/2021 | $1,300,322,000.00 |
12 | 3/31/2021 | $1,199,886,000.00 |
13 | 12/31/2020 | $1,177,226,000.00 |
14 | 9/30/2020 | $1,180,115,000.00 |
15 | 6/30/2020 | $1,167,582,000.00 |
16 | 3/31/2020 | $1,198,133,000.00 |
17 | 12/31/2019 | $1,228,011,000.00 |
18 | 9/30/2019 | $1,204,059,000.00 |
19 | 6/30/2019 | $1,210,496,000.00 |
20 | 3/31/2019 | $1,191,412,000.00 |
21 | 12/31/2018 | $1,220,629,000.00 |
22 | 9/30/2018 | $1,202,001,000.00 |
23 | 6/30/2018 | $1,220,492,000.00 |
24 | 3/31/2018 | $1,189,967,000.00 |
25 | 12/31/2017 | $783,383,000.00 |
26 | 9/30/2017 | $854,221,000.00 |
27 | 6/30/2017 | $750,911,000.00 |
28 | 3/31/2017 | $743,907,000.00 |
29 | 12/31/2016 | $738,781,000.00 |
30 | 9/30/2016 | $907,322,000.00 |
31 | 6/30/2016 | $960,338,000.00 |
32 | 9/30/2015 | $957,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,935,392,000.00 |
2 | 9/30/2023 | $2,935,009,000.00 |
3 | 6/30/2023 | $2,796,645,000.00 |
4 | 3/31/2023 | $2,679,689,000.00 |
5 | 12/31/2022 | $2,571,364,000.00 |
6 | 9/30/2022 | $2,598,996,000.00 |
7 | 6/30/2022 | $2,484,051,000.00 |
8 | 3/31/2022 | $2,304,120,000.00 |
9 | 12/31/2021 | $2,267,293,000.00 |
10 | 9/30/2021 | $2,210,099,000.00 |
11 | 6/30/2021 | $1,977,359,000.00 |
12 | 3/31/2021 | $1,770,048,000.00 |
13 | 12/31/2020 | $1,614,573,000.00 |
14 | 9/30/2020 | $1,558,525,000.00 |
15 | 6/30/2020 | $1,491,777,000.00 |
16 | 3/31/2020 | $1,493,567,000.00 |
17 | 12/31/2019 | $1,500,142,000.00 |
18 | 9/30/2019 | $1,436,995,000.00 |
19 | 6/30/2019 | $1,413,014,000.00 |
20 | 3/31/2019 | $1,349,909,000.00 |
21 | 12/31/2018 | $1,344,784,000.00 |
22 | 9/30/2018 | $1,324,060,000.00 |
23 | 6/30/2018 | $1,294,255,000.00 |
24 | 3/31/2018 | $1,252,042,000.00 |
25 | 12/31/2017 | $1,172,051,000.00 |
26 | 9/30/2017 | $1,215,092,000.00 |
27 | 6/30/2017 | $1,094,282,000.00 |
28 | 3/31/2017 | $1,050,599,000.00 |
29 | 12/31/2016 | $1,019,236,000.00 |
30 | 9/30/2016 | $1,164,568,000.00 |
31 | 6/30/2016 | $1,160,216,000.00 |
32 | 9/30/2015 | $1,113,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $505,357,000.00 |
2 | 9/30/2023 | $564,604,000.00 |
3 | 6/30/2023 | $521,372,000.00 |
4 | 3/31/2023 | $467,905,000.00 |
5 | 12/31/2022 | $447,024,000.00 |
6 | 9/30/2022 | $501,911,000.00 |
7 | 6/30/2022 | $518,154,000.00 |
8 | 3/31/2022 | $458,276,000.00 |
9 | 12/31/2021 | $500,019,000.00 |
10 | 9/30/2021 | $524,936,000.00 |
11 | 6/30/2021 | $397,945,000.00 |
12 | 3/31/2021 | $325,881,000.00 |
13 | 12/31/2020 | $309,504,000.00 |
14 | 9/30/2020 | $276,170,000.00 |
15 | 6/30/2020 | $229,486,000.00 |
16 | 3/31/2020 | $255,110,000.00 |
17 | 12/31/2019 | $280,010,000.00 |
18 | 9/30/2019 | $287,534,000.00 |
19 | 6/30/2019 | $269,018,000.00 |
20 | 3/31/2019 | $252,709,000.00 |
21 | 12/31/2018 | $287,548,000.00 |
22 | 9/30/2018 | $272,747,000.00 |
23 | 6/30/2018 | $252,877,000.00 |
24 | 3/31/2018 | $217,672,000.00 |
25 | 12/31/2017 | $192,099,000.00 |
26 | 9/30/2017 | $211,837,000.00 |
27 | 6/30/2017 | $190,723,000.00 |
28 | 3/31/2017 | $185,056,000.00 |
29 | 12/31/2016 | $177,128,000.00 |
30 | 9/30/2016 | $204,822,000.00 |
31 | 6/30/2016 | $211,069,000.00 |
32 | 9/30/2015 | $210,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $773,000,000.00 |
2 | 12/31/2021 | $758,924,000.00 |
3 | 9/30/2021 | $758,386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $763,225,000.00 |
2 | 9/30/2023 | $762,687,000.00 |
3 | 6/30/2023 | $762,149,000.00 |
4 | 3/31/2023 | $761,612,000.00 |
5 | 12/31/2022 | $761,074,000.00 |
6 | 9/30/2022 | $760,537,000.00 |
7 | 6/30/2022 | $759,999,000.00 |
8 | 3/31/2022 | $759,461,000.00 |
9 | 12/31/2021 | $758,924,000.00 |
10 | 9/30/2021 | $758,386,000.00 |
11 | 6/30/2021 | $780,489,000.00 |
12 | 3/31/2021 | $765,049,000.00 |
13 | 12/31/2020 | $764,379,000.00 |
14 | 9/30/2020 | $803,736,000.00 |
15 | 6/30/2020 | $846,145,000.00 |
16 | 3/31/2020 | $845,694,000.00 |
17 | 12/31/2019 | $845,243,000.00 |
18 | 9/30/2019 | $845,317,000.00 |
19 | 6/30/2019 | $884,503,000.00 |
20 | 3/31/2019 | $884,095,000.00 |
21 | 12/31/2018 | $878,094,000.00 |
22 | 9/30/2018 | $877,686,000.00 |
23 | 6/30/2018 | $898,509,000.00 |
24 | 3/31/2018 | $900,556,000.00 |
25 | 12/31/2017 | $527,802,000.00 |
26 | 9/30/2017 | $571,863,000.00 |
27 | 6/30/2017 | $487,921,000.00 |
28 | 3/31/2017 | $488,467,000.00 |
29 | 12/31/2016 | $489,519,000.00 |
30 | 9/30/2016 | $629,046,000.00 |
31 | 6/30/2016 | $630,204,000.00 |
32 | 9/30/2015 | $649,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-118,154,000.00 |
2 | 9/30/2023 | $-506,781,000.00 |
3 | 6/30/2023 | $-431,603,000.00 |
4 | 3/31/2023 | $-284,262,000.00 |
5 | 12/31/2022 | $-164,831,000.00 |
6 | 9/30/2022 | $-524,206,000.00 |
7 | 6/30/2022 | $-421,241,000.00 |
8 | 3/31/2022 | $-285,572,000.00 |
9 | 12/31/2021 | $-129,048,000.00 |
10 | 9/30/2021 | $-184,456,000.00 |
11 | 6/30/2021 | $-135,412,000.00 |
12 | 3/31/2021 | $-75,404,000.00 |
13 | 12/31/2020 | $-78,981,000.00 |
14 | 9/30/2020 | $-61,179,000.00 |
15 | 6/30/2020 | $-16,917,000.00 |
16 | 3/31/2020 | $-17,421,000.00 |
17 | 12/31/2019 | $-3,041,000.00 |
18 | 9/30/2019 | $-78,180,000.00 |
19 | 6/30/2019 | $-40,272,000.00 |
20 | 3/31/2019 | $-44,785,000.00 |
21 | 12/31/2018 | $-25,176,000.00 |
22 | 9/30/2018 | $-65,931,000.00 |
23 | 6/30/2018 | $-71,048,000.00 |
24 | 3/31/2018 | $-45,901,000.00 |
25 | 12/31/2017 | $-47,665,000.00 |
26 | 9/30/2017 | $-67,760,000.00 |
27 | 6/30/2017 | $-137,621,000.00 |
28 | 3/31/2017 | $-141,229,000.00 |
29 | 12/31/2016 | $-142,414,000.00 |
30 | 9/30/2016 | $-23,908,000.00 |
31 | 6/30/2016 | $-21,667,000.00 |
32 | 3/31/2016 | $-19,973,000.00 |
33 | 12/31/2015 | $-1,340,000.00 |
34 | 9/30/2015 | $-44,106,000.00 |
35 | 6/30/2015 | $16,276,000.00 |
36 | 9/30/2014 | $-57,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-50,304,000.00 |
2 | 9/30/2023 | $-302,150,000.00 |
3 | 6/30/2023 | $-205,890,000.00 |
4 | 3/31/2023 | $-156,074,000.00 |
5 | 12/31/2022 | $-117,187,000.00 |
6 | 9/30/2022 | $-442,802,000.00 |
7 | 6/30/2022 | $-336,693,000.00 |
8 | 3/31/2022 | $-60,799,000.00 |
9 | 12/31/2021 | $-45,024,000.00 |
10 | 9/30/2021 | $-97,961,000.00 |
11 | 6/30/2021 | $-74,303,000.00 |
12 | 3/31/2021 | $-60,935,000.00 |
13 | 12/31/2020 | $-14,258,000.00 |
14 | 9/30/2020 | $-27,513,000.00 |
15 | 6/30/2020 | $-24,756,000.00 |
16 | 3/31/2020 | $-17,109,000.00 |
17 | 12/31/2019 | $-9,794,000.00 |
18 | 9/30/2019 | $-133,101,000.00 |
19 | 6/30/2019 | $-105,190,000.00 |
20 | 3/31/2019 | $-72,805,000.00 |
21 | 12/31/2018 | $-64,925,000.00 |
22 | 9/30/2018 | $2,514,000.00 |
23 | 6/30/2018 | $14,442,000.00 |
24 | 3/31/2018 | $22,946,000.00 |
25 | 12/31/2017 | $-7,451,000.00 |
26 | 9/30/2017 | $-205,833,000.00 |
27 | 6/30/2017 | $-31,792,000.00 |
28 | 3/31/2017 | $-5,315,000.00 |
29 | 12/31/2016 | $-926,000.00 |
30 | 9/30/2016 | $-12,895,000.00 |
31 | 6/30/2016 | $-12,976,000.00 |
32 | 3/31/2016 | $-8,511,000.00 |
33 | 12/31/2015 | $-4,191,000.00 |
34 | 9/30/2015 | $-46,641,000.00 |
35 | 6/30/2015 | $-45,174,000.00 |
36 | 9/30/2014 | $-48,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,106,000.00 |
2 | 9/30/2023 | $807,634,000.00 |
3 | 6/30/2023 | $563,748,000.00 |
4 | 3/31/2023 | $403,396,000.00 |
5 | 12/31/2022 | $198,851,000.00 |
6 | 9/30/2022 | $786,835,000.00 |
7 | 6/30/2022 | $371,776,000.00 |
8 | 3/31/2022 | $161,159,000.00 |
9 | 12/31/2021 | $97,192,000.00 |
10 | 9/30/2021 | $572,902,000.00 |
11 | 6/30/2021 | $318,621,000.00 |
12 | 3/31/2021 | $153,246,000.00 |
13 | 12/31/2020 | $86,276,000.00 |
14 | 9/30/2020 | $248,762,000.00 |
15 | 6/30/2020 | $156,019,000.00 |
16 | 3/31/2020 | $49,284,000.00 |
17 | 12/31/2019 | $52,173,000.00 |
18 | 9/30/2019 | $209,694,000.00 |
19 | 6/30/2019 | $120,179,000.00 |
20 | 3/31/2019 | $42,789,000.00 |
21 | 12/31/2018 | $40,277,000.00 |
22 | 9/30/2018 | $145,703,000.00 |
23 | 6/30/2018 | $120,578,000.00 |
24 | 3/31/2018 | $53,218,000.00 |
25 | 12/31/2017 | $48,940,000.00 |
26 | 9/30/2017 | $121,654,000.00 |
27 | 6/30/2017 | $65,783,000.00 |
28 | 3/31/2017 | $25,097,000.00 |
29 | 12/31/2016 | $32,169,000.00 |
30 | 9/30/2016 | $156,646,000.00 |
31 | 6/30/2016 | $85,018,000.00 |
32 | 3/31/2016 | $82,157,000.00 |
33 | 12/31/2015 | $51,945,000.00 |
34 | 9/30/2015 | $141,073,000.00 |
35 | 6/30/2015 | $30,223,000.00 |
36 | 9/30/2014 | $86,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,381,000.00 |
2 | 9/30/2023 | $689,899,000.00 |
3 | 6/30/2023 | $548,974,000.00 |
4 | 3/31/2023 | $174,194,000.00 |
5 | 12/31/2022 | $173,492,000.00 |
6 | 9/30/2022 | $913,434,000.00 |
7 | 6/30/2022 | $254,313,000.00 |
8 | 3/31/2022 | $438,320,000.00 |
9 | 12/31/2021 | $204,843,000.00 |
10 | 9/30/2021 | $587,857,000.00 |
11 | 6/30/2021 | $175,297,000.00 |
12 | 3/31/2021 | $124,933,000.00 |
13 | 12/31/2020 | $85,066,000.00 |
14 | 9/30/2020 | $152,302,000.00 |
15 | 6/30/2020 | $24,078,000.00 |
16 | 3/31/2020 | $73,983,000.00 |
17 | 12/31/2019 | $34,790,000.00 |
18 | 9/30/2019 | $139,051,000.00 |
19 | 6/30/2019 | $93,054,000.00 |
20 | 3/31/2019 | $29,555,000.00 |
21 | 12/31/2018 | $26,949,000.00 |
22 | 9/30/2018 | $136,645,000.00 |
23 | 6/30/2018 | $103,946,000.00 |
24 | 3/31/2018 | $69,747,000.00 |
25 | 12/31/2017 | $27,189,000.00 |
26 | 9/30/2017 | $20,857,000.00 |
27 | 6/30/2017 | $27,465,000.00 |
28 | 3/31/2017 | $36,317,000.00 |
29 | 12/31/2016 | $17,382,000.00 |
30 | 9/30/2016 | $15,572,000.00 |
31 | 6/30/2016 | $43,224,000.00 |
32 | 3/31/2016 | $14,007,000.00 |
33 | 12/31/2015 | $8,572,000.00 |
34 | 9/30/2015 | $-27,051,000.00 |
35 | 6/30/2015 | $19,058,000.00 |
36 | 3/31/2015 | $5,800,000.00 |
37 | 12/31/2014 | $-2,762,000.00 |
38 | 9/30/2014 | $-73,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,309,000.00 |
2 | 9/30/2023 | $679,262,000.00 |
3 | 6/30/2023 | $540,517,000.00 |
4 | 3/31/2023 | $171,375,000.00 |
5 | 12/31/2022 | $170,685,000.00 |
6 | 9/30/2022 | $898,974,000.00 |
7 | 6/30/2022 | $681,629,000.00 |
8 | 3/31/2022 | $229,900,000.00 |
9 | 12/31/2021 | $201,201,000.00 |
10 | 9/30/2021 | $576,477,000.00 |
11 | 6/30/2021 | $377,813,000.00 |
12 | 3/31/2021 | $205,908,000.00 |
13 | 12/31/2020 | $83,410,000.00 |
14 | 9/30/2020 | $148,946,000.00 |
15 | 6/30/2020 | $95,840,000.00 |
16 | 3/31/2020 | $38,340,000.00 |
17 | 12/31/2019 | $33,933,000.00 |
18 | 9/30/2019 | $135,325,000.00 |
19 | 6/30/2019 | $90,555,000.00 |
20 | 3/31/2019 | $28,698,000.00 |
21 | 12/31/2018 | $26,296,000.00 |
22 | 9/30/2018 | $134,189,000.00 |
23 | 6/30/2018 | $102,898,000.00 |
24 | 3/31/2018 | $69,747,000.00 |
25 | 12/31/2017 | $26,972,000.00 |
26 | 9/30/2017 | $84,398,000.00 |
27 | 6/30/2017 | $63,621,000.00 |
28 | 9/30/2016 | $58,796,000.00 |
29 | 9/30/2015 | $-4,955,000.00 |
30 | 9/30/2014 | $-103,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,309,000.00 |
2 | 9/30/2023 | $679,262,000.00 |
3 | 6/30/2023 | $540,517,000.00 |
4 | 3/31/2023 | $171,375,000.00 |
5 | 12/31/2022 | $170,685,000.00 |
6 | 9/30/2022 | $898,974,000.00 |
7 | 6/30/2022 | $250,430,000.00 |
8 | 3/31/2022 | $431,064,000.00 |
9 | 12/31/2021 | $201,201,000.00 |
10 | 9/30/2021 | $576,477,000.00 |
11 | 6/30/2021 | $377,813,000.00 |
12 | 3/31/2021 | $205,908,000.00 |
13 | 12/31/2020 | $83,410,000.00 |
14 | 9/30/2020 | $148,946,000.00 |
15 | 6/30/2020 | $95,840,000.00 |
16 | 9/30/2019 | $135,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $679,788,000.00 |
2 | 9/30/2022 | $461,255,000.00 |
3 | 9/30/2021 | $316,735,000.00 |
4 | 9/30/2020 | $246,882,000.00 |
5 | 9/30/2019 | $264,966,000.00 |
6 | 9/30/2018 | $214,715,000.00 |
7 | 9/30/2017 | $215,671,000.00 |
8 | 9/30/2016 | $209,936,000.00 |
9 | 9/30/2015 | $238,216,000.00 |
10 | 9/30/2014 | $270,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.00 |
2 | 9/30/2022 | $6.00 |
3 | 9/30/2021 | $6.00 |
4 | 9/30/2020 | $6.00 |
5 | 9/30/2019 | $6.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,727,000.00 |
2 | 6/30/2023 | $18,128,000.00 |
3 | 3/31/2023 | $13,724,000.00 |
4 | 12/31/2022 | $11,262,000.00 |
5 | 6/30/2022 | $-6,657,000.00 |
6 | 3/31/2022 | $-2,554,000.00 |
7 | 12/31/2021 | $-1,458,000.00 |
8 | 6/30/2021 | $2,152,000.00 |
9 | 3/31/2021 | $6,233,000.00 |
10 | 12/31/2020 | $7,051,000.00 |
11 | 6/30/2020 | $1,132,000.00 |
12 | 3/31/2020 | $-6,229,000.00 |
13 | 12/31/2019 | $5,109,000.00 |
14 | 6/30/2019 | $-2,404,000.00 |
15 | 3/31/2019 | $952,000.00 |
16 | 12/31/2018 | $-2,746,000.00 |
17 | 6/30/2018 | $-1,793,000.00 |
18 | 3/31/2018 | $1,500,000.00 |
19 | 12/31/2017 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,705,000.00 |
2 | 9/30/2022 | $-21,892,000.00 |
3 | 9/30/2021 | $12,838,000.00 |
4 | 9/30/2020 | $-1,517,000.00 |
5 | 9/30/2019 | $-23,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,458,000.00 |
2 | 9/30/2023 | $893,491,000.00 |
3 | 6/30/2023 | $704,061,000.00 |
4 | 3/31/2023 | $471,471,000.00 |
5 | 12/31/2022 | $231,580,000.00 |
6 | 9/30/2022 | $1,233,805,000.00 |
7 | 6/30/2022 | $936,973,000.00 |
8 | 3/31/2022 | $587,225,000.00 |
9 | 12/31/2021 | $268,428,000.00 |
10 | 9/30/2021 | $798,950,000.00 |
11 | 6/30/2021 | $248,734,000.00 |
12 | 3/31/2021 | $164,413,000.00 |
13 | 12/31/2020 | $119,853,000.00 |
14 | 9/30/2020 | $239,556,000.00 |
15 | 6/30/2020 | $155,316,000.00 |
16 | 3/31/2020 | $113,688,000.00 |
17 | 12/31/2019 | $52,516,000.00 |
18 | 9/30/2019 | $223,664,000.00 |
19 | 6/30/2019 | $157,422,000.00 |
20 | 3/31/2019 | $52,542,000.00 |
21 | 12/31/2018 | $45,663,000.00 |
22 | 9/30/2018 | $179,698,000.00 |
23 | 6/30/2018 | $55,153,000.00 |
24 | 3/31/2018 | $77,859,000.00 |
25 | 12/31/2017 | $36,585,000.00 |
26 | 9/30/2017 | $155,953,000.00 |
27 | 6/30/2017 | $116,987,000.00 |
28 | 3/31/2017 | $73,291,000.00 |
29 | 12/31/2016 | $42,524,000.00 |
30 | 9/30/2016 | $125,466,000.00 |
31 | 6/30/2016 | $96,273,000.00 |
32 | 3/31/2016 | $31,659,000.00 |
33 | 12/31/2015 | $23,051,000.00 |
34 | 9/30/2015 | $36,938,000.00 |
35 | 6/30/2015 | $55,493,000.00 |
36 | 9/30/2014 | $-18,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,077,000.00 |
2 | 9/30/2022 | $69,378,000.00 |
3 | 9/30/2021 | $39,307,000.00 |
4 | 9/30/2020 | $38,710,000.00 |
5 | 6/30/2020 | $38,221,000.00 |
6 | 3/31/2020 | $41,032,000.00 |
7 | 12/31/2019 | $44,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,030,000.00 |
2 | 9/30/2022 | $12,777,000.00 |
3 | 9/30/2021 | $10,873,000.00 |
4 | 9/30/2020 | $15,356,000.00 |
5 | 6/30/2020 | $11,207,000.00 |
6 | 3/31/2020 | $11,556,000.00 |
7 | 12/31/2019 | $12,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,047,000.00 |
2 | 9/30/2022 | $56,601,000.00 |
3 | 9/30/2021 | $28,434,000.00 |
4 | 9/30/2020 | $23,354,000.00 |
5 | 6/30/2020 | $27,014,000.00 |
6 | 3/31/2020 | $29,476,000.00 |
7 | 12/31/2019 | $31,972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,966,000.00 |
2 | 9/30/2022 | $68,715,000.00 |
3 | 9/30/2021 | $38,569,000.00 |
4 | 9/30/2020 | $37,666,000.00 |
5 | 6/30/2020 | $37,068,000.00 |
6 | 3/31/2020 | $39,900,000.00 |
7 | 12/31/2019 | $42,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 9/30/2022 | $0.05 |
3 | 9/30/2021 | $0.04 |
4 | 9/30/2020 | $0.04 |
5 | 6/30/2020 | $0.04 |
6 | 3/31/2020 | $0.04 |
7 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,703,000.00 |
2 | 9/30/2023 | $10,707,000.00 |
3 | 6/30/2023 | $3,341,000.00 |
4 | 3/31/2023 | $3,344,000.00 |
5 | 12/31/2022 | $3,481,000.00 |
6 | 9/30/2022 | $3,476,000.00 |
7 | 9/30/2021 | $1,967,000.00 |
8 | 9/30/2020 | $2,991,000.00 |
9 | 9/30/2019 | $4,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-53,000.00 |
2 | 9/30/2023 | $-5,994,000.00 |
3 | 6/30/2023 | $-395,000.00 |
4 | 3/31/2023 | $-263,000.00 |
5 | 12/31/2022 | $-62,000.00 |
6 | 9/30/2022 | $-2,523,000.00 |
7 | 6/30/2022 | $-373,000.00 |
8 | 3/31/2022 | $-125,000.00 |
9 | 12/31/2021 | $-125,000.00 |
10 | 9/30/2021 | $-11,443,000.00 |
11 | 9/30/2020 | $6,943,000.00 |
12 | 9/30/2019 | $15,437,000.00 |
13 | 9/30/2018 | $-4,397,000.00 |
14 | 9/30/2017 | $-6,747,000.00 |
15 | 12/31/2016 | $-326,000.00 |
16 | 9/30/2016 | $4,059,000.00 |
17 | 12/31/2015 | $-180,000.00 |
18 | 9/30/2015 | $7,268,000.00 |
19 | 9/30/2014 | $1,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,727,000.00 |
2 | 9/30/2023 | $10,212,000.00 |
3 | 6/30/2023 | $18,128,000.00 |
4 | 3/31/2023 | $13,724,000.00 |
5 | 12/31/2022 | $11,262,000.00 |
6 | 9/30/2022 | $-23,943,000.00 |
7 | 6/30/2022 | $-6,658,000.00 |
8 | 3/31/2022 | $-2,554,000.00 |
9 | 12/31/2021 | $-1,458,000.00 |
10 | 9/30/2021 | $2,385,000.00 |
11 | 6/30/2021 | $8,385,000.00 |
12 | 3/31/2021 | $6,233,000.00 |
13 | 12/31/2020 | $7,051,000.00 |
14 | 9/30/2020 | $6,087,000.00 |
15 | 6/30/2020 | $1,132,000.00 |
16 | 3/31/2020 | $-6,229,000.00 |
17 | 12/31/2019 | $5,109,000.00 |
18 | 9/30/2019 | $-7,490,000.00 |
19 | 6/30/2019 | $-2,404,000.00 |
20 | 3/31/2019 | $952,000.00 |
21 | 12/31/2018 | $-2,746,000.00 |
22 | 9/30/2018 | $-2,853,000.00 |
23 | 6/30/2018 | $-1,793,000.00 |
24 | 3/31/2018 | $1,169,000.00 |
25 | 12/31/2017 | $331,000.00 |
26 | 9/30/2017 | $1,221,000.00 |
27 | 6/30/2017 | $916,000.00 |
28 | 3/31/2017 | $909,000.00 |
29 | 12/31/2016 | $-1,900,000.00 |
30 | 9/30/2016 | $-858,000.00 |
31 | 6/30/2016 | $-155,000.00 |
32 | 3/31/2016 | $-96,000.00 |
33 | 12/31/2015 | $35,000.00 |
34 | 9/30/2015 | $-7,135,000.00 |
35 | 6/30/2015 | $247,000.00 |
36 | 9/30/2014 | $-2,403,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,780,000.00 |
2 | 9/30/2023 | $16,206,000.00 |
3 | 6/30/2023 | $18,523,000.00 |
4 | 3/31/2023 | $2,663,000.00 |
5 | 12/31/2022 | $11,324,000.00 |
6 | 9/30/2022 | $-21,420,000.00 |
7 | 6/30/2022 | $-6,534,000.00 |
8 | 3/31/2022 | $-3,762,000.00 |
9 | 12/31/2021 | $-1,333,000.00 |
10 | 9/30/2021 | $13,828,000.00 |
11 | 6/30/2021 | $9,171,000.00 |
12 | 3/31/2021 | $-556,000.00 |
13 | 12/31/2020 | $7,313,000.00 |
14 | 9/30/2020 | $-856,000.00 |
15 | 6/30/2020 | $2,468,000.00 |
16 | 3/31/2020 | $-6,003,000.00 |
17 | 12/31/2019 | $5,316,000.00 |
18 | 9/30/2019 | $-22,927,000.00 |
19 | 6/30/2019 | $-2,344,000.00 |
20 | 3/31/2019 | $967,000.00 |
21 | 12/31/2018 | $-2,721,000.00 |
22 | 9/30/2018 | $1,544,000.00 |
23 | 6/30/2018 | $-3,228,000.00 |
24 | 3/31/2018 | $1,233,000.00 |
25 | 12/31/2017 | $396,000.00 |
26 | 9/30/2017 | $7,968,000.00 |
27 | 6/30/2017 | $902,000.00 |
28 | 3/31/2017 | $1,235,000.00 |
29 | 12/31/2016 | $-1,574,000.00 |
30 | 9/30/2016 | $-4,917,000.00 |
31 | 6/30/2016 | $325,000.00 |
32 | 3/31/2016 | $299,000.00 |
33 | 12/31/2015 | $215,000.00 |
34 | 9/30/2015 | $-14,403,000.00 |
35 | 6/30/2015 | $-4,421,000.00 |
36 | 9/30/2014 | $-4,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,951,000.00 |
2 | 9/30/2023 | $82,166,000.00 |
3 | 6/30/2023 | $88,404,000.00 |
4 | 3/31/2023 | $87,396,000.00 |
5 | 12/31/2022 | $68,326,000.00 |
6 | 9/30/2022 | $77,781,000.00 |
7 | 6/30/2022 | $76,913,000.00 |
8 | 3/31/2022 | $63,179,000.00 |
9 | 12/31/2021 | $51,570,000.00 |
10 | 9/30/2021 | $59,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,131,000.00 |
2 | 9/30/2023 | $11,736,000.00 |
3 | 6/30/2023 | $13,653,000.00 |
4 | 3/31/2023 | $13,327,000.00 |
5 | 12/31/2022 | $15,237,000.00 |
6 | 9/30/2022 | $13,146,000.00 |
7 | 6/30/2022 | $15,440,000.00 |
8 | 3/31/2022 | $14,636,000.00 |
9 | 12/31/2021 | $14,344,000.00 |
10 | 9/30/2021 | $15,059,000.00 |
11 | 6/30/2021 | $12,858,000.00 |
12 | 3/31/2021 | $12,344,000.00 |
13 | 12/31/2020 | $12,391,000.00 |
14 | 9/30/2020 | $11,899,000.00 |
15 | 6/30/2020 | $13,207,000.00 |
16 | 3/31/2020 | $12,322,000.00 |
17 | 12/31/2019 | $11,939,000.00 |
18 | 9/30/2019 | $13,044,000.00 |
19 | 6/30/2019 | $14,264,000.00 |
20 | 3/31/2019 | $14,032,000.00 |
21 | 12/31/2018 | $13,860,000.00 |
22 | 9/30/2018 | $16,540,000.00 |
23 | 6/30/2018 | $20,262,000.00 |
24 | 3/31/2018 | $23,857,000.00 |
25 | 12/31/2017 | $19,920,000.00 |
26 | 9/30/2017 | $21,047,000.00 |
27 | 6/30/2017 | $19,495,000.00 |
28 | 3/31/2017 | $18,011,000.00 |
29 | 12/31/2016 | $17,886,000.00 |
30 | 9/30/2016 | $18,610,000.00 |
31 | 6/30/2016 | $59,489,000.00 |
32 | 9/30/2015 | $41,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,000.00 |
2 | 9/30/2023 | $-7,969,000.00 |
3 | 6/30/2023 | $-7,588,000.00 |
4 | 3/31/2023 | $-3,899,000.00 |
5 | 12/31/2022 | $-41,000.00 |
6 | 9/30/2022 | $490,000.00 |
7 | 6/30/2022 | $964,000.00 |
8 | 3/31/2022 | $807,000.00 |
9 | 12/31/2021 | $308,000.00 |
10 | 9/30/2021 | $18,152,000.00 |
11 | 6/30/2021 | $8,180,000.00 |
12 | 3/31/2021 | $7,240,000.00 |
13 | 12/31/2020 | $431,000.00 |
14 | 9/30/2020 | $2,777,000.00 |
15 | 6/30/2020 | $543,000.00 |
16 | 3/31/2020 | $1,685,000.00 |
17 | 12/31/2019 | $234,000.00 |
18 | 9/30/2019 | $11,478,000.00 |
19 | 6/30/2019 | $3,422,000.00 |
20 | 3/31/2019 | $2,194,000.00 |
21 | 12/31/2018 | $1,600,000.00 |
22 | 9/30/2018 | $27,348,000.00 |
23 | 6/30/2018 | $27,516,000.00 |
24 | 3/31/2018 | $25,676,000.00 |
25 | 12/31/2017 | $-286,000.00 |
26 | 9/30/2017 | $6,575,000.00 |
27 | 6/30/2017 | $5,657,000.00 |
28 | 3/31/2017 | $6,150,000.00 |
29 | 12/31/2016 | $376,000.00 |
30 | 9/30/2016 | $1,452,000.00 |
31 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,074,000.00 |
2 | 9/30/2023 | $7,481,000.00 |
3 | 6/30/2023 | $6,684,000.00 |
4 | 3/31/2023 | $-4,562,000.00 |
5 | 12/31/2022 | $1,410,000.00 |
6 | 9/30/2022 | $4,850,000.00 |
7 | 6/30/2022 | $13,268,000.00 |
8 | 3/31/2022 | $7,474,000.00 |
9 | 12/31/2021 | $4,050,000.00 |
10 | 9/30/2021 | $-208,000.00 |
11 | 6/30/2021 | $-1,035,000.00 |
12 | 3/31/2021 | $968,000.00 |
13 | 12/31/2020 | $1,703,000.00 |
14 | 9/30/2020 | $2,157,000.00 |
15 | 6/30/2020 | $4,668,000.00 |
16 | 3/31/2020 | $2,672,000.00 |
17 | 12/31/2019 | $2,855,000.00 |
18 | 9/30/2019 | $-1,938,000.00 |
19 | 6/30/2019 | $3,857,000.00 |
20 | 3/31/2019 | $3,046,000.00 |
21 | 12/31/2018 | $2,201,000.00 |
22 | 9/30/2018 | $2,023,000.00 |
23 | 6/30/2018 | $4,642,000.00 |
24 | 3/31/2018 | $4,611,000.00 |
25 | 12/31/2017 | $1,559,000.00 |
26 | 9/30/2017 | $896,000.00 |
27 | 6/30/2017 | $-2,457,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | $-190,000.00 |
31 | 6/30/2016 | $-648,000.00 |
32 | 3/31/2016 | $-648,000.00 |
33 | 12/31/2015 | $-648,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,300,000.00 |
2 | 9/30/2023 | $-11,535,000.00 |
3 | 6/30/2023 | $-10,906,000.00 |
4 | 3/31/2023 | $-4,547,000.00 |
5 | 12/31/2022 | $-1,069,000.00 |
6 | 9/30/2022 | $-2,410,000.00 |
7 | 6/30/2022 | $-1,172,000.00 |
8 | 3/31/2022 | $-440,000.00 |
9 | 12/31/2021 | $-801,000.00 |
10 | 9/30/2021 | $15,826,000.00 |
11 | 6/30/2021 | $-1,087,000.00 |
12 | 3/31/2021 | $2,421,000.00 |
13 | 12/31/2020 | $8,142,000.00 |
14 | 9/30/2020 | $3,232,000.00 |
15 | 6/30/2020 | $-5,833,000.00 |
16 | 3/31/2020 | $-4,255,000.00 |
17 | 12/31/2019 | $-2,836,000.00 |
18 | 9/30/2019 | $-7,501,000.00 |
19 | 6/30/2019 | $-8,213,000.00 |
20 | 3/31/2019 | $-2,636,000.00 |
21 | 12/31/2018 | $-206,000.00 |
22 | 9/30/2018 | $-4,194,000.00 |
23 | 6/30/2018 | $352,000.00 |
24 | 3/31/2018 | $-2,601,000.00 |
25 | 12/31/2017 | $-507,000.00 |
26 | 9/30/2017 | $10,247,000.00 |
27 | 6/30/2017 | $-177,000.00 |
28 | 3/31/2017 | $10,483,000.00 |
29 | 12/31/2016 | $10,930,000.00 |
30 | 9/30/2016 | $-1,103,000.00 |
31 | 6/30/2016 | $5,842,000.00 |
32 | 3/31/2016 | $1,294,000.00 |
33 | 12/31/2015 | $-5,507,000.00 |
34 | 9/30/2015 | $-14,305,000.00 |
35 | 6/30/2015 | $-2,560,000.00 |
36 | 9/30/2014 | $-12,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | $10,930,000.00 |
5 | 6/30/2021 | $11,294,000.00 |
6 | 9/30/2020 | $3,204,000.00 |
7 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,428,000.00 |
2 | 9/30/2023 | $491,033,000.00 |
3 | 6/30/2023 | $416,023,000.00 |
4 | 3/31/2023 | $269,168,000.00 |
5 | 12/31/2022 | $150,056,000.00 |
6 | 9/30/2022 | $500,161,000.00 |
7 | 6/30/2022 | $396,929,000.00 |
8 | 3/31/2022 | $261,173,000.00 |
9 | 12/31/2021 | $104,543,000.00 |
10 | 9/30/2021 | $135,066,000.00 |
11 | 6/30/2021 | $110,063,000.00 |
12 | 3/31/2021 | $35,037,000.00 |
13 | 12/31/2020 | $35,037,000.00 |
14 | 9/30/2020 | $15,011,000.00 |
15 | 6/30/2020 | $15,011,000.00 |
16 | 3/31/2020 | $15,011,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $24,419,000.00 |
19 | 6/30/2019 | $24,419,000.00 |
20 | 3/31/2019 | $24,419,000.00 |
21 | 12/31/2018 | $24,419,000.00 |
22 | 9/30/2018 | $411,775,000.00 |
23 | 6/30/2018 | $410,157,000.00 |
24 | 3/31/2018 | $381,805,000.00 |
25 | 12/31/2017 | $6,681,000.00 |
26 | 9/30/2017 | $13,938,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 9/30/2015 | $882,000.00 |
32 | 9/30/2014 | $252,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,973,000.00 |
2 | 9/30/2023 | $83,385,000.00 |
3 | 6/30/2023 | $83,385,000.00 |
4 | 3/31/2023 | $83,385,000.00 |
5 | 12/31/2022 | $82,181,000.00 |
6 | 9/30/2022 | $307,805,000.00 |
7 | 6/30/2022 | $255,361,000.00 |
8 | 3/31/2022 | $36,098,000.00 |
9 | 12/31/2021 | $36,098,000.00 |
10 | 9/30/2021 | $43,195,000.00 |
11 | 6/30/2021 | $43,195,000.00 |
12 | 3/31/2021 | $43,699,000.00 |
13 | 12/31/2020 | $7,186,000.00 |
14 | 10/31/2020 | $7,200,000.00 |
15 | 9/30/2020 | -- |
16 | 6/30/2020 | -- |
17 | 3/31/2020 | -- |
18 | 12/31/2019 | -- |
19 | 9/30/2019 | $97,999,000.00 |
20 | 6/30/2019 | $83,385,000.00 |
21 | 3/31/2019 | $57,899,000.00 |
22 | 12/31/2018 | $57,899,000.00 |
23 | 9/30/2018 | $3,467,000.00 |
24 | 6/30/2018 | $3,350,000.00 |
25 | 3/31/2018 | $3,350,000.00 |
26 | 12/31/2017 | -- |
27 | 9/30/2017 | $183,923,000.00 |
28 | 6/30/2017 | $19,606,000.00 |
29 | 3/31/2017 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 9/30/2015 | $30,549,000.00 |
33 | 6/30/2015 | $31,290,000.00 |
34 | 9/30/2014 | $39,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,331,000.00 |
2 | 9/30/2023 | $218,888,000.00 |
3 | 6/30/2023 | $122,535,000.00 |
4 | 3/31/2023 | $72,690,000.00 |
5 | 12/31/2022 | $35,006,000.00 |
6 | 9/30/2022 | $135,776,000.00 |
7 | 6/30/2022 | $81,990,000.00 |
8 | 3/31/2022 | $25,343,000.00 |
9 | 12/31/2021 | $9,358,000.00 |
10 | 9/30/2021 | $64,474,000.00 |
11 | 6/30/2021 | $34,242,000.00 |
12 | 3/31/2021 | $20,374,000.00 |
13 | 12/31/2020 | $8,229,000.00 |
14 | 9/30/2020 | $33,770,000.00 |
15 | 6/30/2020 | $25,590,000.00 |
16 | 3/31/2020 | $17,139,000.00 |
17 | 12/31/2019 | $9,809,000.00 |
18 | 9/30/2019 | $34,860,000.00 |
19 | 6/30/2019 | $21,611,000.00 |
20 | 3/31/2019 | $14,712,000.00 |
21 | 12/31/2018 | $6,875,000.00 |
22 | 9/30/2018 | $38,501,000.00 |
23 | 6/30/2018 | $26,314,000.00 |
24 | 3/31/2018 | $17,173,000.00 |
25 | 12/31/2017 | $8,235,000.00 |
26 | 9/30/2017 | $25,122,000.00 |
27 | 6/30/2017 | $15,284,000.00 |
28 | 3/31/2017 | $8,374,000.00 |
29 | 12/31/2016 | $3,964,000.00 |
30 | 9/30/2016 | $16,830,000.00 |
31 | 6/30/2016 | $13,496,000.00 |
32 | 3/31/2016 | $9,014,000.00 |
33 | 12/31/2015 | $4,663,000.00 |
34 | 9/30/2015 | $26,849,000.00 |
35 | 6/30/2015 | $20,555,000.00 |
36 | 9/30/2014 | $24,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,000.00 |
2 | 9/30/2023 | $579,000.00 |
3 | 6/30/2023 | $493,000.00 |
4 | 3/31/2023 | $204,000.00 |
5 | 12/31/2022 | $204,000.00 |
6 | 9/30/2022 | $-1,803,000.00 |
7 | 6/30/2022 | $-1,352,000.00 |
8 | 3/31/2022 | $-451,000.00 |
9 | 12/31/2021 | $-451,000.00 |
10 | 9/30/2021 | $-2,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.86 |
2 | 9/30/2023 | $0.82 |
3 | 6/30/2023 | $0.83 |
4 | 3/31/2023 | $0.81 |
5 | 12/31/2022 | $0.82 |
6 | 9/30/2022 | $0.82 |
7 | 6/30/2022 | $0.85 |
8 | 3/31/2022 | $0.85 |
9 | 12/31/2021 | $0.82 |
10 | 9/30/2021 | $0.81 |
11 | 6/30/2021 | $0.78 |
12 | 3/31/2021 | $0.77 |
13 | 12/31/2020 | $0.74 |
14 | 9/30/2020 | $0.73 |
15 | 6/30/2020 | $0.73 |
16 | 3/31/2020 | $0.75 |
17 | 12/31/2019 | $0.72 |
18 | 9/30/2019 | $0.72 |
19 | 6/30/2019 | $0.75 |
20 | 3/31/2019 | $0.76 |
21 | 12/31/2018 | $0.75 |
22 | 9/30/2018 | $0.80 |
23 | 6/30/2018 | $0.81 |
24 | 3/31/2018 | $0.73 |
25 | 12/31/2017 | $0.77 |
26 | 9/30/2017 | $0.75 |
27 | 6/30/2017 | $0.82 |
28 | 3/31/2017 | $0.83 |
29 | 12/31/2016 | $0.82 |
30 | 9/30/2016 | $0.87 |
31 | 6/30/2016 | $0.85 |
32 | 9/30/2015 | $0.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,951,000.00 |
2 | 9/30/2023 | $96,670,000.00 |
3 | 6/30/2023 | $130,522,000.00 |
4 | 3/31/2023 | $95,379,000.00 |
5 | 12/31/2022 | $63,342,000.00 |
6 | 9/30/2022 | $80,654,000.00 |
7 | 6/30/2022 | $65,076,000.00 |
8 | 3/31/2022 | $64,924,000.00 |
9 | 12/31/2021 | $45,906,000.00 |
10 | 9/30/2021 | $34,248,000.00 |
11 | 6/30/2021 | $67,902,000.00 |
12 | 3/31/2021 | $44,895,000.00 |
13 | 12/31/2020 | $40,119,000.00 |
14 | 9/30/2020 | $46,868,000.00 |
15 | 6/30/2020 | $47,938,000.00 |
16 | 3/31/2020 | $54,083,000.00 |
17 | 12/31/2019 | $32,246,000.00 |
18 | 9/30/2019 | $34,679,000.00 |
19 | 6/30/2019 | $43,225,000.00 |
20 | 3/31/2019 | $47,374,000.00 |
21 | 12/31/2018 | $28,952,000.00 |
22 | 9/30/2018 | $33,576,000.00 |
23 | 6/30/2018 | $26,854,000.00 |
24 | 3/31/2018 | $29,786,000.00 |
25 | 12/31/2017 | $23,216,000.00 |
26 | 9/30/2017 | $35,611,000.00 |
27 | 6/30/2017 | $32,373,000.00 |
28 | 3/31/2017 | $28,305,000.00 |
29 | 12/31/2016 | $18,818,000.00 |
30 | 9/30/2016 | $22,407,000.00 |
31 | 6/30/2016 | $18,098,000.00 |
32 | 9/30/2015 | $18,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $9,627,000.00 |
4 | 6/30/2021 | $3,117,000.00 |
5 | 3/31/2021 | $3,117,000.00 |
6 | 12/31/2020 | $1,122,000.00 |
7 | 9/30/2020 | $2,337,000.00 |
8 | 6/30/2020 | $789,000.00 |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,299,000.00 |
2 | 9/30/2023 | $-14,428,000.00 |
3 | 6/30/2023 | $-14,589,000.00 |
4 | 3/31/2023 | $-14,434,000.00 |
5 | 12/31/2022 | $-14,775,000.00 |
6 | 9/30/2022 | $-24,045,000.00 |
7 | 6/30/2022 | $-24,312,000.00 |
8 | 3/31/2022 | $-24,399,000.00 |
9 | 12/31/2021 | $-24,505,000.00 |
10 | 9/30/2021 | $2,660,000.00 |
11 | 6/30/2021 | $65,000.00 |
12 | 3/31/2021 | $-356,000.00 |
13 | 12/31/2020 | $-3,927,000.00 |
14 | 9/30/2020 | $-2,972,000.00 |
15 | 6/30/2020 | $-1,821,000.00 |
16 | 3/31/2020 | $-2,380,000.00 |
17 | 12/31/2019 | $-2,981,000.00 |
18 | 9/30/2019 | $7,374,000.00 |
19 | 6/30/2019 | $5,232,000.00 |
20 | 3/31/2019 | $1,291,000.00 |
21 | 12/31/2018 | $-695,000.00 |
22 | 9/30/2018 | $20,110,000.00 |
23 | 6/30/2018 | $10,874,000.00 |
24 | 3/31/2018 | $5,299,000.00 |
25 | 12/31/2017 | $3,314,000.00 |
26 | 9/30/2017 | $12,168,000.00 |
27 | 6/30/2017 | $12,069,000.00 |
28 | 3/31/2017 | $7,165,000.00 |
29 | 12/31/2016 | $4,680,000.00 |
30 | 9/30/2016 | $52,000.00 |
31 | 6/30/2016 | $52,000.00 |
32 | 3/31/2016 | $52,000.00 |
33 | 12/31/2015 | $26,000.00 |
34 | 9/30/2015 | $49,000.00 |
35 | 6/30/2015 | -- |
36 | 9/30/2014 | $674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | $798,000,000.00 |
5 | 6/30/2021 | $798,000,000.00 |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $779,000.00 |
6 | 6/30/2022 | $658,000.00 |
7 | 3/31/2022 | $642,000.00 |
8 | 12/31/2021 | $432,000.00 |
9 | 9/30/2021 | $81,000.00 |
10 | 6/30/2021 | $3,117,000.00 |
11 | 3/31/2021 | $3,117,000.00 |
12 | 12/31/2020 | $1,122,000.00 |
13 | 9/30/2020 | $3,920,000.00 |
14 | 9/30/2019 | $80,000.00 |
15 | 9/30/2018 | $349,000.00 |
16 | 9/30/2017 | $100,000.00 |
17 | 12/31/2016 | $34,000.00 |
18 | 9/30/2016 | $75,000.00 |
19 | 6/30/2016 | $62,000.00 |
20 | 12/31/2015 | $14,000.00 |
21 | 9/30/2015 | $1,451,000.00 |
22 | 6/30/2015 | $23,000.00 |
23 | 9/30/2014 | $7,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,037,827,000.00 |
2 | 9/30/2023 | $994,698,000.00 |
3 | 6/30/2023 | $903,830,000.00 |
4 | 3/31/2023 | $851,591,000.00 |
5 | 12/31/2022 | $812,220,000.00 |
6 | 9/30/2022 | $769,093,000.00 |
7 | 6/30/2022 | $711,736,000.00 |
8 | 3/31/2022 | $644,934,000.00 |
9 | 12/31/2021 | $625,570,000.00 |
10 | 9/30/2021 | $613,289,000.00 |
11 | 6/30/2021 | $587,110,000.00 |
12 | 3/31/2021 | $574,621,000.00 |
13 | 12/31/2020 | $552,803,000.00 |
14 | 9/30/2020 | $541,884,000.00 |
15 | 6/30/2020 | $529,656,000.00 |
16 | 3/31/2020 | $524,165,000.00 |
17 | 12/31/2019 | $525,732,000.00 |
18 | 9/30/2019 | $520,533,000.00 |
19 | 6/30/2019 | $488,771,000.00 |
20 | 3/31/2019 | $485,048,000.00 |
21 | 12/31/2018 | $476,485,000.00 |
22 | 9/30/2018 | $438,792,000.00 |
23 | 6/30/2018 | $430,524,000.00 |
24 | 3/31/2018 | $421,767,000.00 |
25 | 12/31/2017 | $409,942,000.00 |
26 | 9/30/2017 | $404,929,000.00 |
27 | 6/30/2017 | $388,671,000.00 |
28 | 3/31/2017 | $377,254,000.00 |
29 | 12/31/2016 | $372,637,000.00 |
30 | 9/30/2016 | $373,717,000.00 |
31 | 6/30/2016 | $372,009,000.00 |
32 | 9/30/2015 | $365,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $586,983,000.00 |
2 | 9/30/2023 | $559,041,000.00 |
3 | 6/30/2023 | $481,714,000.00 |
4 | 3/31/2023 | $443,291,000.00 |
5 | 12/31/2022 | $418,550,000.00 |
6 | 9/30/2022 | $390,220,000.00 |
7 | 6/30/2022 | $343,337,000.00 |
8 | 3/31/2022 | $285,936,000.00 |
9 | 12/31/2021 | $276,858,000.00 |
10 | 9/30/2021 | $275,622,000.00 |
11 | 6/30/2021 | $257,586,000.00 |
12 | 3/31/2021 | $256,216,000.00 |
13 | 12/31/2020 | $244,995,000.00 |
14 | 9/30/2020 | $243,891,000.00 |
15 | 6/30/2020 | $242,654,000.00 |
16 | 3/31/2020 | $246,304,000.00 |
17 | 12/31/2019 | $255,225,000.00 |
18 | 9/30/2019 | $260,703,000.00 |
19 | 6/30/2019 | $237,565,000.00 |
20 | 3/31/2019 | $240,188,000.00 |
21 | 12/31/2018 | $241,699,000.00 |
22 | 9/30/2018 | $213,108,000.00 |
23 | 6/30/2018 | $212,585,000.00 |
24 | 3/31/2018 | $211,840,000.00 |
25 | 12/31/2017 | $207,487,000.00 |
26 | 9/30/2017 | $208,619,000.00 |
27 | 6/30/2017 | $199,153,000.00 |
28 | 3/31/2017 | $195,419,000.00 |
29 | 12/31/2016 | $198,062,000.00 |
30 | 9/30/2016 | $202,692,000.00 |
31 | 6/30/2016 | $209,248,000.00 |
32 | 9/30/2015 | $224,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,895,000.00 |
2 | 9/30/2023 | $127,756,000.00 |
3 | 6/30/2023 | $10,867,000.00 |
4 | 3/31/2023 | $10,463,000.00 |
5 | 12/31/2022 | $9,067,000.00 |
6 | 9/30/2022 | $175,282,000.00 |
7 | 6/30/2022 | $12,334,000.00 |
8 | 9/30/2021 | $247,166,000.00 |
9 | 9/30/2020 | $130,932,000.00 |
10 | 9/30/2019 | $97,011,000.00 |
11 | 9/30/2018 | $100,649,000.00 |
12 | 9/30/2017 | $89,117,000.00 |
13 | 9/30/2016 | $72,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,816,000.00 |
2 | 9/30/2022 | $4,731,000.00 |
3 | 9/30/2021 | $5,333,000.00 |
4 | 9/30/2020 | $1,828,000.00 |
5 | 6/30/2020 | $2,850,000.00 |
6 | 3/31/2020 | $4,722,000.00 |
7 | 12/31/2019 | $976,000.00 |
8 | 9/30/2019 | $1,826,000.00 |
9 | 6/30/2019 | $3,317,000.00 |
10 | 3/31/2019 | $3,576,000.00 |
11 | 12/31/2018 | $801,000.00 |
12 | 9/30/2018 | $330,000.00 |
13 | 6/30/2018 | $2,601,000.00 |
14 | 3/31/2018 | $2,660,000.00 |
15 | 12/31/2017 | $1,871,000.00 |
16 | 9/30/2017 | $3,395,000.00 |
17 | 6/30/2017 | $13,448,000.00 |
18 | 3/31/2017 | $5,116,000.00 |
19 | 12/31/2016 | $1,823,000.00 |
20 | 9/30/2016 | $1,685,000.00 |
21 | 6/30/2016 | $3,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,800,000.00 |
2 | 9/30/2022 | $5,600,000.00 |
3 | 9/30/2021 | $5,600,000.00 |
4 | 9/30/2020 | $13,000.00 |
5 | 9/30/2019 | $411,000.00 |
6 | 9/30/2018 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,447,000.00 |
2 | 6/30/2023 | $203,675,000.00 |
3 | 3/31/2023 | $243,801,000.00 |
4 | 12/31/2022 | $262,500,000.00 |
5 | 6/30/2022 | $238,059,000.00 |
6 | 3/31/2022 | $281,924,000.00 |
7 | 12/31/2021 | $361,295,000.00 |
8 | 6/30/2021 | $291,715,000.00 |
9 | 3/31/2021 | $293,136,000.00 |
10 | 12/31/2020 | $267,331,000.00 |
11 | 6/30/2020 | $145,622,000.00 |
12 | 3/31/2020 | $167,507,000.00 |
13 | 12/31/2019 | $211,046,000.00 |
14 | 6/30/2019 | $129,758,000.00 |
15 | 3/31/2019 | $170,458,000.00 |
16 | 12/31/2018 | $197,115,000.00 |
17 | 6/30/2018 | $145,899,000.00 |
18 | 3/31/2018 | $152,863,000.00 |
19 | 12/31/2017 | $180,065,000.00 |
20 | 6/30/2017 | $104,371,000.00 |
21 | 3/31/2017 | $128,303,000.00 |
22 | 12/31/2016 | $153,813,000.00 |
23 | 6/30/2016 | $78,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-53,000.00 |
2 | 9/30/2023 | $-501,000.00 |
3 | 6/30/2023 | $-395,000.00 |
4 | 3/31/2023 | $-263,000.00 |
5 | 12/31/2022 | $-62,000.00 |
6 | 9/30/2022 | $-472,000.00 |
7 | 6/30/2022 | $-123,000.00 |
8 | 3/31/2022 | $-250,000.00 |
9 | 12/31/2021 | $-125,000.00 |
10 | 9/30/2021 | $-990,000.00 |
11 | 6/30/2021 | $-786,000.00 |
12 | 3/31/2021 | $-524,000.00 |
13 | 12/31/2020 | $-262,000.00 |
14 | 9/30/2020 | $-661,000.00 |
15 | 6/30/2020 | $-216,000.00 |
16 | 3/31/2020 | $-433,000.00 |
17 | 9/30/2019 | $-76,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $835,120,000.00 |
7 | 6/30/2021 | $812,120,000.00 |
8 | 3/31/2021 | $40,000,000.00 |
9 | 12/31/2020 | $40,000,000.00 |
10 | 9/30/2020 | $40,000,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $4,000,000.00 |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | -- |
7 | 9/30/2019 | $20,980,000.00 |
8 | 6/30/2019 | $20,980,000.00 |
9 | 3/31/2019 | $20,980,000.00 |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | $8,150,000.00 |
12 | 6/30/2018 | $5,850,000.00 |
13 | 3/31/2018 | $3,550,000.00 |
14 | 12/31/2017 | $1,250,000.00 |
15 | 9/30/2017 | $4,200,000.00 |
16 | 6/30/2017 | $4,200,000.00 |
17 | 3/31/2017 | $4,200,000.00 |
18 | 12/31/2016 | $4,200,000.00 |
19 | 9/30/2016 | $1,619,000.00 |
20 | 6/30/2016 | $1,619,000.00 |
21 | 3/31/2016 | $1,002,000.00 |
22 | 12/31/2015 | $315,000.00 |
23 | 9/30/2015 | $1,661,000.00 |
24 | 6/30/2015 | $1,619,000.00 |
25 | 9/30/2014 | $5,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,035,897,000.00 |
2 | 9/30/2023 | $994,902,000.00 |
3 | 6/30/2023 | $932,310,000.00 |
4 | 3/31/2023 | $879,334,000.00 |
5 | 12/31/2022 | $825,433,000.00 |
6 | 9/30/2022 | $801,981,000.00 |
7 | 6/30/2022 | $684,400,000.00 |
8 | 3/31/2022 | $565,832,000.00 |
9 | 12/31/2021 | $488,966,000.00 |
10 | 9/30/2021 | $388,660,000.00 |
11 | 6/30/2021 | $211,099,000.00 |
12 | 3/31/2021 | $110,818,000.00 |
13 | 12/31/2020 | $-14,114,000.00 |
14 | 9/30/2020 | $-64,154,000.00 |
15 | 6/30/2020 | $-118,395,000.00 |
16 | 3/31/2020 | $-142,473,000.00 |
17 | 12/31/2019 | $-166,659,000.00 |
18 | 9/30/2019 | $-200,396,000.00 |
19 | 6/30/2019 | $-246,393,000.00 |
20 | 3/31/2019 | $-282,943,000.00 |
21 | 12/31/2018 | $-314,831,000.00 |
22 | 9/30/2018 | $-317,373,000.00 |
23 | 6/30/2018 | $-348,455,000.00 |
24 | 3/31/2018 | $-354,315,000.00 |
25 | 12/31/2017 | $-21,920,000.00 |
26 | 9/30/2017 | $-42,433,000.00 |
27 | 6/30/2017 | $-49,360,000.00 |
28 | 3/31/2017 | $-76,825,000.00 |
29 | 12/31/2016 | $-95,760,000.00 |
30 | 9/30/2016 | $-113,142,000.00 |
31 | 6/30/2016 | $-130,017,000.00 |
32 | 9/30/2015 | $-173,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $798,481,000.00 |
2 | 9/30/2023 | $3,518,761,000.00 |
3 | 6/30/2023 | $2,648,872,000.00 |
4 | 3/31/2023 | $895,934,000.00 |
5 | 12/31/2022 | $833,821,000.00 |
6 | 9/30/2022 | $3,913,949,000.00 |
7 | 6/30/2022 | $1,061,590,000.00 |
8 | 3/31/2022 | $1,823,374,000.00 |
9 | 12/31/2021 | $840,801,000.00 |
10 | 9/30/2021 | $2,928,014,000.00 |
11 | 6/30/2021 | $2,004,283,000.00 |
12 | 3/31/2021 | $639,543,000.00 |
13 | 12/31/2020 | $511,082,000.00 |
14 | 9/30/2020 | $1,765,421,000.00 |
15 | 6/30/2020 | $384,899,000.00 |
16 | 3/31/2020 | $903,102,000.00 |
17 | 12/31/2019 | $447,448,000.00 |
18 | 9/30/2019 | $1,916,538,000.00 |
19 | 6/30/2019 | $493,491,000.00 |
20 | 3/31/2019 | $469,309,000.00 |
21 | 12/31/2018 | $452,028,000.00 |
22 | 9/30/2018 | $1,835,139,000.00 |
23 | 6/30/2018 | $1,357,572,000.00 |
24 | 3/31/2018 | $445,000,000.00 |
25 | 12/31/2017 | $414,558,000.00 |
26 | 9/30/2017 | $1,503,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,752,000.00 |
2 | 9/30/2023 | $63,644,000.00 |
3 | 6/30/2023 | $33,677,000.00 |
4 | 3/31/2023 | $30,430,000.00 |
5 | 12/31/2022 | $1,181,000.00 |
6 | 9/30/2022 | $38,794,000.00 |
7 | 6/30/2022 | $2,919,000.00 |
8 | 3/31/2022 | $1,148,000.00 |
9 | 12/31/2021 | $1,066,000.00 |
10 | 9/30/2021 | $13,538,000.00 |
11 | 6/30/2021 | $2,630,000.00 |
12 | 3/31/2021 | $2,379,000.00 |
13 | 12/31/2020 | $850,000.00 |
14 | 9/30/2020 | $15,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101.66 |
2 | 9/30/2022 | $105.94 |
3 | 9/30/2021 | $29.80 |
4 | 9/30/2020 | $37.24 |
5 | 9/30/2019 | $17.90 |
6 | 9/30/2018 | $20.01 |
7 | 9/30/2017 | $21.45 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,888,000.00 |
2 | 9/30/2022 | $135,776,000.00 |
3 | 9/30/2021 | $64,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,615,000.00 |
2 | 9/30/2023 | $388,206,000.00 |
3 | 6/30/2023 | $291,198,000.00 |
4 | 3/31/2023 | $188,178,000.00 |
5 | 12/31/2022 | $89,977,000.00 |
6 | 9/30/2022 | $370,044,000.00 |
7 | 6/30/2022 | $95,952,000.00 |
8 | 3/31/2022 | $167,069,000.00 |
9 | 12/31/2021 | $78,151,000.00 |
10 | 9/30/2021 | $293,019,000.00 |
11 | 6/30/2021 | $81,832,000.00 |
12 | 3/31/2021 | $128,418,000.00 |
13 | 12/31/2020 | $61,078,000.00 |
14 | 9/30/2020 | $219,496,000.00 |
15 | 6/30/2020 | $46,159,000.00 |
16 | 3/31/2020 | $62,360,000.00 |
17 | 12/31/2019 | $56,215,000.00 |
18 | 9/30/2019 | $240,660,000.00 |
19 | 6/30/2019 | $171,778,000.00 |
20 | 3/31/2019 | $56,350,000.00 |
21 | 12/31/2018 | $56,379,000.00 |
22 | 9/30/2018 | $226,282,000.00 |
23 | 6/30/2018 | $169,195,000.00 |
24 | 3/31/2018 | $111,713,000.00 |
25 | 12/31/2017 | $51,595,000.00 |
26 | 9/30/2017 | $182,910,000.00 |
27 | 6/30/2017 | $42,491,000.00 |
28 | 3/31/2017 | $95,581,000.00 |
29 | 12/31/2016 | $43,892,000.00 |
30 | 9/30/2016 | $219,743,000.00 |
31 | 6/30/2016 | $64,392,000.00 |
32 | 3/31/2016 | $54,179,000.00 |
33 | 12/31/2015 | $43,841,000.00 |
34 | 9/30/2015 | $185,815,000.00 |
35 | 6/30/2015 | $45,912,000.00 |
36 | 9/30/2014 | $180,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,757,000.00 |
2 | 9/30/2023 | $21,101,000.00 |
3 | 6/30/2023 | $18,100,000.00 |
4 | 3/31/2023 | $12,133,000.00 |
5 | 12/31/2022 | $5,270,000.00 |
6 | 9/30/2022 | $17,245,000.00 |
7 | 6/30/2022 | $14,180,000.00 |
8 | 3/31/2022 | $9,555,000.00 |
9 | 12/31/2021 | $3,427,000.00 |
10 | 9/30/2021 | $17,047,000.00 |
11 | 6/30/2021 | $14,158,000.00 |
12 | 3/31/2021 | $10,390,000.00 |
13 | 12/31/2020 | $5,522,000.00 |
14 | 9/30/2020 | $13,064,000.00 |
15 | 6/30/2020 | $9,302,000.00 |
16 | 3/31/2020 | $7,646,000.00 |
17 | 12/31/2019 | $3,123,000.00 |
18 | 9/30/2019 | $11,798,000.00 |
19 | 6/30/2019 | $8,936,000.00 |
20 | 3/31/2019 | $4,816,000.00 |
21 | 12/31/2018 | $2,982,000.00 |
22 | 9/30/2018 | $14,664,000.00 |
23 | 6/30/2018 | $9,828,000.00 |
24 | 3/31/2018 | $6,334,000.00 |
25 | 12/31/2017 | $3,564,000.00 |
26 | 9/30/2017 | $12,788,000.00 |
27 | 6/30/2017 | $9,368,000.00 |
28 | 3/31/2017 | $6,304,000.00 |
29 | 12/31/2016 | $2,720,000.00 |
30 | 9/30/2016 | $21,127,000.00 |
31 | 6/30/2016 | $16,897,000.00 |
32 | 3/31/2016 | $12,043,000.00 |
33 | 12/31/2015 | $2,045,000.00 |
34 | 9/30/2015 | $13,523,000.00 |
35 | 6/30/2015 | $2,462,000.00 |
36 | 9/30/2014 | $8,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,835,000.00 |
2 | 9/30/2022 | $29,938,000.00 |
3 | 9/30/2021 | $34,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $539,000.00 |
2 | 9/30/2022 | $505,000.00 |
3 | 9/30/2021 | $484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23.45 |
2 | 9/30/2022 | $18.56 |
3 | 9/30/2021 | $15.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,201,000.00 |
2 | 9/30/2022 | $8,703,000.00 |
3 | 9/30/2021 | $33,075,000.00 |
4 | 9/30/2020 | $14,548,000.00 |
5 | 9/30/2019 | $16,453,000.00 |
6 | 9/30/2016 | $43,000.00 |
7 | 9/30/2015 | $914,000.00 |
8 | 9/30/2014 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $20,000.00 |
5 | 9/30/2019 | $126,000.00 |
6 | 9/30/2016 | $136,000.00 |
7 | 6/30/2016 | $80,000.00 |
8 | 9/30/2015 | $717,000.00 |
9 | 9/30/2014 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,000.00 |
2 | 9/30/2022 | $42,000.00 |
3 | 9/30/2021 | $72,000.00 |
4 | 9/30/2020 | $67,000.00 |
5 | 9/30/2019 | $342,000.00 |
6 | 9/30/2016 | $72,000.00 |
7 | 6/30/2016 | $34,000.00 |
8 | 9/30/2015 | $290,000.00 |
9 | 9/30/2014 | $1,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54.06 |
2 | 9/30/2022 | $49.39 |
3 | 9/30/2021 | $13.46 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $11.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16.69 |
2 | 9/30/2022 | $13.29 |
3 | 9/30/2021 | $10.89 |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,152,000.00 |
2 | 9/30/2022 | $38,062,000.00 |
3 | 9/30/2021 | $51,441,000.00 |
4 | 9/30/2020 | $11,443,000.00 |
5 | 9/30/2019 | $31,957,000.00 |
6 | 9/30/2018 | $43,302,000.00 |
7 | 9/30/2016 | $73,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690,000.00 |
2 | 9/30/2022 | $713,000.00 |
3 | 9/30/2021 | $769,000.00 |
4 | 9/30/2020 | $1,375,000.00 |
5 | 9/30/2019 | $1,836,000.00 |
6 | 9/30/2018 | $2,605,000.00 |
7 | 9/30/2016 | $6,664,000.00 |
8 | 6/30/2016 | $6,682,000.00 |
9 | 9/30/2015 | $6,746,000.00 |
10 | 9/30/2014 | $7,673,000.00 |
11 | 9/30/2013 | $6,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32.93 |
2 | 9/30/2022 | $26.00 |
3 | 9/30/2021 | $19.95 |
4 | 9/30/2020 | $15.66 |
5 | 9/30/2019 | $12.94 |
6 | 9/30/2018 | $9.91 |
7 | 9/30/2016 | $7.77 |
8 | 6/30/2016 | $7.73 |
9 | 9/30/2015 | $7.70 |
10 | 9/30/2014 | $7.59 |
11 | 9/30/2013 | $7.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.56 |
2 | 9/30/2022 | $9.84 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.26 |
2 | 9/30/2022 | $12.58 |
3 | 9/30/2021 | $12.30 |
4 | 9/30/2020 | $8.55 |
5 | 9/30/2019 | $8.62 |
6 | 9/30/2016 | $7.95 |
7 | 6/30/2016 | $7.86 |
8 | 9/30/2015 | $7.30 |
9 | 9/30/2014 | $7.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $19.13 |
5 | 9/30/2019 | $12.64 |
6 | 9/30/2016 | $8.84 |
7 | 6/30/2016 | $8.27 |
8 | 9/30/2015 | $7.30 |
9 | 9/30/2014 | $7.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101.66 |
2 | 9/30/2022 | $105.94 |
3 | 9/30/2021 | $29.80 |
4 | 9/30/2020 | $37.24 |
5 | 9/30/2019 | $23.45 |
6 | 9/30/2016 | $15.79 |
7 | 6/30/2016 | $13.62 |
8 | 9/30/2015 | $9.04 |
9 | 9/30/2014 | $8.57 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,451,000.00 |
2 | 9/30/2022 | $2,857,000.00 |
3 | 9/30/2021 | $1,815,000.00 |
4 | 9/30/2020 | $1,451,000.00 |
5 | 6/30/2020 | $1,374,000.00 |
6 | 3/31/2020 | $587,000.00 |
7 | 12/31/2019 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,502,345,000.00 |
2 | 9/30/2023 | $1,468,119,000.00 |
3 | 6/30/2023 | $1,402,107,000.00 |
4 | 3/31/2023 | $1,338,795,000.00 |
5 | 12/31/2022 | $1,275,042,000.00 |
6 | 9/30/2022 | $1,249,787,000.00 |
7 | 6/30/2022 | $1,140,009,000.00 |
8 | 3/31/2022 | $1,023,274,000.00 |
9 | 12/31/2021 | $942,621,000.00 |
10 | 9/30/2021 | $864,736,000.00 |
11 | 6/30/2021 | $677,037,000.00 |
12 | 3/31/2021 | $570,162,000.00 |
13 | 12/31/2020 | $437,347,000.00 |
14 | 9/30/2020 | $378,410,000.00 |
15 | 6/30/2020 | $324,195,000.00 |
16 | 3/31/2020 | $295,434,000.00 |
17 | 12/31/2019 | $272,131,000.00 |
18 | 9/30/2019 | $232,936,000.00 |
19 | 6/30/2019 | $202,518,000.00 |
20 | 3/31/2019 | $158,497,000.00 |
21 | 12/31/2018 | $124,155,000.00 |
22 | 9/30/2018 | $122,059,000.00 |
23 | 6/30/2018 | $73,763,000.00 |
24 | 3/31/2018 | $62,075,000.00 |
25 | 12/31/2017 | $388,668,000.00 |
26 | 9/30/2017 | $360,871,000.00 |
27 | 6/30/2017 | $343,371,000.00 |
28 | 3/31/2017 | $306,692,000.00 |
29 | 12/31/2016 | $280,455,000.00 |
30 | 9/30/2016 | $257,246,000.00 |
31 | 6/30/2016 | $199,878,000.00 |
32 | 9/30/2015 | $156,277,000.00 |
33 | 9/30/2014 | $176,469,000.00 |
34 | 9/30/2013 | $510,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,000.00 |
2 | 9/30/2022 | $98,000.00 |
3 | 9/30/2021 | $678,000.00 |
4 | 9/30/2020 | $508,000.00 |
5 | 9/30/2019 | $985,000.00 |
6 | 9/30/2016 | $18,000.00 |
7 | 6/30/2016 | $18,000.00 |
8 | 9/30/2015 | $500,000.00 |
9 | 6/30/2015 | $220,000.00 |
10 | 9/30/2014 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,299,000.00 |
2 | 9/30/2023 | $-14,432,000.00 |
3 | 6/30/2023 | $-155,000.00 |
4 | 3/31/2023 | $336,000.00 |
5 | 12/31/2022 | $-14,775,000.00 |
6 | 9/30/2022 | $-24,045,000.00 |
7 | 6/30/2022 | $90,000.00 |
8 | 3/31/2022 | $103,000.00 |
9 | 12/31/2021 | $-24,505,000.00 |
10 | 9/30/2021 | $2,660,000.00 |
11 | 6/30/2021 | $424,000.00 |
12 | 3/31/2021 | $3,570,000.00 |
13 | 12/31/2020 | $-3,927,000.00 |
14 | 9/30/2020 | $-2,972,000.00 |
15 | 6/30/2020 | $559,000.00 |
16 | 3/31/2020 | $601,000.00 |
17 | 12/31/2019 | $-2,981,000.00 |
18 | 9/30/2019 | $7,374,000.00 |
19 | 6/30/2019 | $3,941,000.00 |
20 | 3/31/2019 | $1,986,000.00 |
21 | 12/31/2018 | $-695,000.00 |
22 | 9/30/2018 | $20,110,000.00 |
23 | 6/30/2018 | $10,874,000.00 |
24 | 3/31/2018 | $1,971,000.00 |
25 | 12/31/2017 | $3,328,000.00 |
26 | 9/30/2017 | $12,168,000.00 |
27 | 9/30/2016 | $52,000.00 |
28 | 9/30/2015 | $49,000.00 |
29 | 9/30/2014 | $674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $309,100,000,000.00 |
2 | 9/30/2022 | $300,000,000.00 |
3 | 9/30/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | $35,000,000.00 |
6 | 9/30/2019 | $50,000,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2017 | $61,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $260,900.00 |
3 | 3/31/2023 | $260,900.00 |
4 | 12/31/2022 | $260,900.00 |
5 | 9/30/2022 | $260,900.00 |
6 | 6/30/2022 | $290,600.00 |
7 | 9/30/2021 | $290,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,580,000.00 |
3 | 3/31/2023 | $2,580,000.00 |
4 | 12/31/2022 | $2,580,000.00 |
5 | 9/30/2022 | $2,580,000.00 |
6 | 6/30/2022 | $2,580,000.00 |
7 | 9/30/2021 | $2,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,392,000.00 |
2 | 9/30/2023 | $494,442,000.00 |
3 | 6/30/2023 | $148,323,000.00 |
4 | 3/31/2023 | $120,303,000.00 |
5 | 12/31/2022 | $150,056,000.00 |
6 | 9/30/2022 | $500,161,000.00 |
7 | 6/30/2022 | $135,759,000.00 |
8 | 3/31/2022 | $156,626,000.00 |
9 | 12/31/2021 | $104,547,000.00 |
10 | 9/30/2021 | $135,066,000.00 |
11 | 6/30/2021 | $75,028,000.00 |
12 | 12/31/2020 | $35,037,000.00 |
13 | 9/30/2020 | $15,011,000.00 |
14 | 3/31/2020 | $15,011,000.00 |
15 | 9/30/2019 | $24,419,000.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $24,419,000.00 |
18 | 9/30/2018 | $411,775,000.00 |
19 | 6/30/2018 | $410,157,000.00 |
20 | 3/31/2018 | $375,125,000.00 |
21 | 12/31/2017 | $6,680,000.00 |
22 | 9/30/2017 | $13,938,000.00 |
23 | 9/30/2015 | $882,000.00 |
24 | 9/30/2014 | $252,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,072,000.00 |
2 | 9/30/2023 | $10,637,000.00 |
3 | 6/30/2023 | $8,457,000.00 |
4 | 3/31/2023 | $5,377,000.00 |
5 | 12/31/2022 | $2,807,000.00 |
6 | 9/30/2022 | $14,460,000.00 |
7 | 6/30/2022 | $11,002,000.00 |
8 | 3/31/2022 | $7,256,000.00 |
9 | 12/31/2021 | $3,642,000.00 |
10 | 9/30/2021 | $11,380,000.00 |
11 | 6/30/2021 | $3,389,000.00 |
12 | 3/31/2021 | $4,091,000.00 |
13 | 12/31/2020 | $1,656,000.00 |
14 | 9/30/2020 | $3,356,000.00 |
15 | 6/30/2020 | $2,221,000.00 |
16 | 3/31/2020 | $853,000.00 |
17 | 12/31/2019 | $857,000.00 |
18 | 9/30/2019 | $3,726,000.00 |
19 | 6/30/2019 | $2,499,000.00 |
20 | 3/31/2019 | $857,000.00 |
21 | 12/31/2018 | $653,000.00 |
22 | 9/30/2018 | $2,456,000.00 |
23 | 6/30/2018 | $1,048,000.00 |
24 | 12/31/2017 | $217,000.00 |
25 | 9/30/2017 | $241,000.00 |
26 | 6/30/2017 | $161,000.00 |
27 | 9/30/2016 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,056,000.00 |
2 | 9/30/2022 | $100,493,000.00 |
3 | 9/30/2021 | $74,813,000.00 |
4 | 9/30/2020 | $59,719,000.00 |
5 | 9/30/2019 | $52,404,000.00 |
6 | 9/30/2018 | $39,978,000.00 |
7 | 9/30/2017 | $33,307,000.00 |
8 | 9/30/2016 | $26,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,581,000.00 |
2 | 9/30/2022 | $985,000.00 |
3 | 9/30/2021 | $3,333,000.00 |
4 | 9/30/2020 | $1,614,000.00 |
5 | 9/30/2019 | $794,000.00 |
6 | 9/30/2018 | $1,364,000.00 |
7 | 9/30/2017 | $3,578,000.00 |
8 | 9/30/2016 | $3,803,000.00 |
9 | 9/30/2015 | $8,101,000.00 |
10 | 9/30/2014 | $10,242,000.00 |
11 | 9/30/2013 | $14,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,000.00 |
2 | 9/30/2022 | $77,000.00 |
3 | 9/30/2021 | $260,000.00 |
4 | 9/30/2020 | $188,000.00 |
5 | 9/30/2019 | $54,000.00 |
6 | 9/30/2018 | $78,000.00 |
7 | 9/30/2017 | $3,193,000.00 |
8 | 9/30/2016 | $3,035,000.00 |
9 | 9/30/2015 | $5,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,792,000.00 |
2 | 9/30/2022 | $342,000.00 |
3 | 9/30/2021 | $1,658,000.00 |
4 | 9/30/2020 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,000.00 |
2 | 12/31/2022 | $1,671,000.00 |
3 | 6/30/2022 | $1,893,000.00 |
4 | 3/31/2022 | $2,179,000.00 |
5 | 12/31/2021 | $1,218,000.00 |
6 | 6/30/2021 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,146,000.00 |
2 | 9/30/2022 | $2,471,000.00 |
3 | 9/30/2021 | $938,000.00 |
4 | 9/30/2020 | $714,000.00 |
5 | 6/30/2020 | $405,000.00 |
6 | 3/31/2020 | $43,000.00 |
7 | 12/31/2019 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,745,000.00 |
2 | 9/30/2023 | $39,328,000.00 |
3 | 6/30/2023 | $39,672,000.00 |
4 | 3/31/2023 | $40,182,000.00 |
5 | 12/31/2022 | $40,613,000.00 |
6 | 9/30/2022 | $44,280,000.00 |
7 | 6/30/2022 | $43,630,000.00 |
8 | 3/31/2022 | $45,280,000.00 |
9 | 12/31/2021 | $46,575,000.00 |
10 | 9/30/2021 | $47,306,000.00 |
11 | 6/30/2021 | $47,286,000.00 |
12 | 3/31/2021 | $47,547,000.00 |
13 | 12/31/2020 | $47,547,000.00 |
14 | 9/30/2020 | $48,044,000.00 |
15 | 6/30/2020 | $47,819,000.00 |
16 | 3/31/2020 | $48,229,000.00 |
17 | 12/31/2019 | $47,999,000.00 |
18 | 9/30/2019 | $47,777,000.00 |
19 | 6/30/2019 | $47,557,000.00 |
20 | 3/31/2019 | $47,817,000.00 |
21 | 12/31/2018 | $48,283,000.00 |
22 | 9/30/2018 | $54,089,000.00 |
23 | 6/30/2018 | $48,412,000.00 |
24 | 3/31/2018 | $59,945,000.00 |
25 | 12/31/2017 | $65,989,000.00 |
26 | 9/30/2017 | $66,554,000.00 |
27 | 6/30/2017 | $66,585,000.00 |
28 | 3/31/2017 | $66,446,000.00 |
29 | 12/31/2016 | $65,920,000.00 |
30 | 9/30/2016 | $62,786,000.00 |
31 | 6/30/2016 | $62,491,000.00 |
32 | 3/31/2016 | $62,478,000.00 |
33 | 12/31/2015 | $62,466,000.00 |
34 | 9/30/2015 | $62,527,000.00 |
35 | 9/30/2014 | $50,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,242,000.00 |
2 | 9/30/2023 | $38,797,000.00 |
3 | 6/30/2023 | $39,143,000.00 |
4 | 3/31/2023 | $39,212,000.00 |
5 | 12/31/2022 | $40,085,000.00 |
6 | 9/30/2022 | $43,717,000.00 |
7 | 6/30/2022 | $43,072,000.00 |
8 | 3/31/2022 | $45,318,000.00 |
9 | 12/31/2021 | $45,980,000.00 |
10 | 9/30/2021 | $46,569,000.00 |
11 | 6/30/2021 | $46,771,000.00 |
12 | 3/31/2021 | $46,803,000.00 |
13 | 12/31/2020 | $46,917,000.00 |
14 | 9/30/2020 | $47,265,000.00 |
15 | 6/30/2020 | $47,207,000.00 |
16 | 3/31/2020 | $47,268,000.00 |
17 | 12/31/2019 | $47,126,000.00 |
18 | 9/30/2019 | $46,577,000.00 |
19 | 6/30/2019 | $46,481,000.00 |
20 | 3/31/2019 | $46,079,000.00 |
21 | 12/31/2018 | $46,995,000.00 |
22 | 9/30/2018 | $51,791,000.00 |
23 | 6/30/2018 | $53,592,000.00 |
24 | 3/31/2018 | $57,287,000.00 |
25 | 12/31/2017 | $63,316,000.00 |
26 | 9/30/2017 | $63,420,000.00 |
27 | 6/30/2017 | $63,239,000.00 |
28 | 3/31/2017 | $63,252,000.00 |
29 | 12/31/2016 | $62,642,000.00 |
30 | 9/30/2016 | $62,486,000.00 |
31 | 6/30/2016 | $62,491,000.00 |
32 | 3/31/2016 | $62,490,000.00 |
33 | 12/31/2015 | $62,466,000.00 |
34 | 9/30/2015 | $62,527,000.00 |
35 | 9/30/2014 | $50,998,000.00 |