Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,562,000.00 |
2 | 12/31/2022 | $18,709,000.00 |
3 | 9/30/2022 | $29,002,000.00 |
4 | 6/30/2022 | $40,653,000.00 |
5 | 3/31/2022 | $39,675,000.00 |
6 | 12/31/2021 | $27,962,000.00 |
7 | 9/30/2021 | $36,572,000.00 |
8 | 6/30/2021 | $39,959,000.00 |
9 | 3/31/2021 | $31,556,000.00 |
10 | 12/31/2020 | $23,691,000.00 |
11 | 9/30/2020 | $27,159,000.00 |
12 | 6/30/2020 | $26,272,000.00 |
13 | 3/31/2020 | $26,539,000.00 |
14 | 12/31/2019 | $23,972,000.00 |
15 | 9/30/2019 | $28,179,000.00 |
16 | 6/30/2019 | $24,827,000.00 |
17 | 3/31/2019 | $22,357,000.00 |
18 | 12/31/2018 | $22,573,000.00 |
19 | 9/30/2018 | $27,056,000.00 |
20 | 6/30/2018 | $27,077,000.00 |
21 | 3/31/2018 | $27,680,000.00 |
22 | 12/31/2017 | $30,448,000.00 |
23 | 9/30/2017 | $41,203,000.00 |
24 | 6/30/2017 | $67,659,000.00 |
25 | 12/31/2016 | $49,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,000.00 |
2 | 6/30/2023 | $89,000.00 |
3 | 3/31/2023 | $158,000.00 |
4 | 12/31/2022 | $556,000.00 |
5 | 9/30/2022 | $19,000.00 |
6 | 6/30/2022 | $276,000.00 |
7 | 3/31/2022 | $112,000.00 |
8 | 12/31/2021 | $234,000.00 |
9 | 9/30/2021 | $146,000.00 |
10 | 6/30/2021 | $107,000.00 |
11 | 3/31/2021 | $170,000.00 |
12 | 12/31/2020 | $116,000.00 |
13 | 9/30/2020 | $112,000.00 |
14 | 6/30/2020 | $209,000.00 |
15 | 3/31/2020 | $209,000.00 |
16 | 12/31/2019 | $248,000.00 |
17 | 9/30/2019 | $683,000.00 |
18 | 6/30/2019 | $491,000.00 |
19 | 3/31/2019 | $341,000.00 |
20 | 12/31/2018 | $494,000.00 |
21 | 9/30/2018 | $769,000.00 |
22 | 6/30/2018 | $1,619,000.00 |
23 | 3/31/2018 | $1,832,000.00 |
24 | 12/31/2017 | $1,945,000.00 |
25 | 9/30/2017 | $822,000.00 |
26 | 6/30/2017 | $526,000.00 |
27 | 12/31/2016 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,940,000.00 |
2 | 6/30/2023 | $4,537,000.00 |
3 | 3/31/2023 | $4,963,000.00 |
4 | 12/31/2022 | $3,968,000.00 |
5 | 9/30/2022 | $4,467,000.00 |
6 | 6/30/2022 | $3,933,000.00 |
7 | 3/31/2022 | $3,271,000.00 |
8 | 12/31/2021 | $7,095,000.00 |
9 | 9/30/2021 | $2,155,000.00 |
10 | 6/30/2021 | $2,440,000.00 |
11 | 3/31/2021 | $2,812,000.00 |
12 | 12/31/2020 | $2,006,000.00 |
13 | 9/30/2020 | $1,440,000.00 |
14 | 6/30/2020 | $5,640,000.00 |
15 | 3/31/2020 | $2,320,000.00 |
16 | 12/31/2019 | $5,268,000.00 |
17 | 9/30/2019 | $4,968,000.00 |
18 | 6/30/2019 | $3,451,000.00 |
19 | 3/31/2019 | $5,027,000.00 |
20 | 12/31/2018 | $6,027,000.00 |
21 | 9/30/2018 | $9,550,000.00 |
22 | 6/30/2018 | $9,923,000.00 |
23 | 3/31/2018 | $6,660,000.00 |
24 | 12/31/2017 | $5,739,000.00 |
25 | 9/30/2017 | $5,891,000.00 |
26 | 6/30/2017 | $9,335,000.00 |
27 | 12/31/2016 | $5,424,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,581,000.00 |
2 | 3/31/2023 | $158,741,000.00 |
3 | 12/31/2022 | $154,518,000.00 |
4 | 9/30/2022 | $147,181,000.00 |
5 | 6/30/2022 | $141,898,000.00 |
6 | 3/31/2022 | $136,585,000.00 |
7 | 12/31/2021 | $131,282,000.00 |
8 | 9/30/2021 | $125,839,000.00 |
9 | 6/30/2021 | $122,244,000.00 |
10 | 3/31/2021 | $116,631,000.00 |
11 | 12/31/2020 | $111,012,000.00 |
12 | 9/30/2020 | $105,154,000.00 |
13 | 6/30/2020 | $99,810,000.00 |
14 | 3/31/2020 | $94,489,000.00 |
15 | 12/31/2019 | $97,992,000.00 |
16 | 9/30/2019 | $91,481,000.00 |
17 | 6/30/2019 | $84,232,000.00 |
18 | 3/31/2019 | $75,861,000.00 |
19 | 12/31/2018 | $67,188,000.00 |
20 | 9/30/2018 | $58,597,000.00 |
21 | 6/30/2018 | $50,189,000.00 |
22 | 3/31/2018 | $41,726,000.00 |
23 | 12/31/2017 | $33,494,000.00 |
24 | 9/30/2017 | $26,296,000.00 |
25 | 6/30/2017 | $21,202,000.00 |
26 | 12/31/2016 | $11,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $840,381,000.00 |
2 | 6/30/2023 | $839,557,000.00 |
3 | 3/31/2023 | $828,332,000.00 |
4 | 12/31/2022 | $810,508,000.00 |
5 | 9/30/2022 | $782,125,000.00 |
6 | 6/30/2022 | $780,481,000.00 |
7 | 3/31/2022 | $757,702,000.00 |
8 | 12/31/2021 | $746,564,000.00 |
9 | 9/30/2021 | $674,046,000.00 |
10 | 6/30/2021 | $668,915,000.00 |
11 | 3/31/2021 | $644,472,000.00 |
12 | 12/31/2020 | $642,106,000.00 |
13 | 9/30/2020 | $639,918,000.00 |
14 | 6/30/2020 | $604,877,000.00 |
15 | 3/31/2020 | $602,783,000.00 |
16 | 12/31/2019 | $599,976,000.00 |
17 | 9/30/2019 | $597,603,000.00 |
18 | 6/30/2019 | $595,330,000.00 |
19 | 3/31/2019 | $593,597,000.00 |
20 | 12/31/2018 | $590,538,000.00 |
21 | 9/30/2018 | $587,584,000.00 |
22 | 6/30/2018 | $582,689,000.00 |
23 | 3/31/2018 | $577,561,000.00 |
24 | 12/31/2017 | $572,528,000.00 |
25 | 9/30/2017 | $569,755,000.00 |
26 | 6/30/2017 | $28,934,000.00 |
27 | 12/31/2016 | $5,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $824,000.00 |
2 | 6/30/2023 | $1,009,000.00 |
3 | 3/31/2023 | $1,355,000.00 |
4 | 12/31/2022 | $6,520,000.00 |
5 | 9/30/2022 | $1,644,000.00 |
6 | 6/30/2022 | $1,799,000.00 |
7 | 3/31/2022 | $2,233,000.00 |
8 | 12/31/2021 | $10,228,000.00 |
9 | 9/30/2021 | $2,332,000.00 |
10 | 6/30/2021 | $3,300,000.00 |
11 | 3/31/2021 | $2,366,000.00 |
12 | 12/31/2020 | $8,795,000.00 |
13 | 9/30/2020 | $2,181,000.00 |
14 | 6/30/2020 | $2,094,000.00 |
15 | 3/31/2020 | $2,321,000.00 |
16 | 12/31/2019 | $9,385,000.00 |
17 | 9/30/2019 | $2,311,000.00 |
18 | 6/30/2019 | $1,724,000.00 |
19 | 3/31/2019 | $2,974,000.00 |
20 | 12/31/2018 | $17,386,000.00 |
21 | 9/30/2018 | $4,828,000.00 |
22 | 6/30/2018 | $5,022,000.00 |
23 | 3/31/2018 | $4,595,000.00 |
24 | 12/31/2017 | $11,481,000.00 |
25 | 9/30/2017 | $8,900,000.00 |
26 | 6/30/2017 | $3,066,000.00 |
27 | 12/31/2016 | $3,018,000.00 |
28 | 12/31/2015 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,061,000.00 |
2 | 6/30/2023 | $2,246,000.00 |
3 | 3/31/2023 | $1,293,000.00 |
4 | 12/31/2022 | $6,073,000.00 |
5 | 9/30/2022 | $5,384,000.00 |
6 | 6/30/2022 | $1,704,000.00 |
7 | 3/31/2022 | $2,173,000.00 |
8 | 12/31/2021 | $9,699,000.00 |
9 | 9/30/2021 | $7,631,000.00 |
10 | 6/30/2021 | $3,146,000.00 |
11 | 3/31/2021 | $2,319,000.00 |
12 | 12/31/2020 | $8,457,000.00 |
13 | 9/30/2020 | $6,338,000.00 |
14 | 6/30/2020 | $4,249,000.00 |
15 | 3/31/2020 | $2,240,000.00 |
16 | 12/31/2019 | $8,970,000.00 |
17 | 9/30/2019 | $6,669,000.00 |
18 | 6/30/2019 | $4,500,000.00 |
19 | 3/31/2019 | $2,800,000.00 |
20 | 12/31/2018 | $16,300,000.00 |
21 | 9/30/2018 | $13,600,000.00 |
22 | 6/30/2018 | $9,000,000.00 |
23 | 3/31/2018 | $4,200,000.00 |
24 | 12/31/2017 | $11,270,000.00 |
25 | 9/30/2017 | $8,800,000.00 |
26 | 6/30/2017 | $1,800,000.00 |
27 | 12/31/2016 | $3,000,000.00 |
28 | 6/30/2016 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $7,585,000.00 |
8 | 9/30/2020 | $7,662,000.00 |
9 | 6/30/2020 | $7,603,000.00 |
10 | 3/31/2020 | $7,448,000.00 |
11 | 12/31/2019 | $1,300,000.00 |
12 | 9/30/2019 | $1,261,000.00 |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | $9,456,000.00 |
15 | 10/31/2017 | $3,200,000.00 |
16 | 9/30/2017 | $5,934,000.00 |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,059,000.00 |
2 | 6/30/2023 | $86,916,000.00 |
3 | 3/31/2023 | $159,697,000.00 |
4 | 12/31/2022 | $171,142,000.00 |
5 | 9/30/2022 | $184,138,000.00 |
6 | 6/30/2022 | $216,071,000.00 |
7 | 3/31/2022 | $211,924,000.00 |
8 | 12/31/2021 | $231,706,000.00 |
9 | 9/30/2021 | $188,028,000.00 |
10 | 6/30/2021 | $207,329,000.00 |
11 | 3/31/2021 | $201,717,000.00 |
12 | 12/31/2020 | $215,335,000.00 |
13 | 9/30/2020 | $234,888,000.00 |
14 | 6/30/2020 | $215,532,000.00 |
15 | 3/31/2020 | $211,252,000.00 |
16 | 12/31/2019 | $266,065,000.00 |
17 | 9/30/2019 | $320,045,000.00 |
18 | 6/30/2019 | $338,542,000.00 |
19 | 3/31/2019 | $348,896,000.00 |
20 | 12/31/2018 | $354,899,000.00 |
21 | 9/30/2018 | $428,209,000.00 |
22 | 6/30/2018 | $457,034,000.00 |
23 | 3/31/2018 | $487,670,000.00 |
24 | 12/31/2017 | $517,709,000.00 |
25 | 9/30/2017 | $564,798,000.00 |
26 | 6/30/2017 | $359,289,000.00 |
27 | 12/31/2016 | $273,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,251,000.00 |
2 | 6/30/2023 | $51,178,000.00 |
3 | 3/31/2023 | $72,455,000.00 |
4 | 12/31/2022 | $76,712,000.00 |
5 | 9/30/2022 | $79,808,000.00 |
6 | 6/30/2022 | $108,679,000.00 |
7 | 3/31/2022 | $103,401,000.00 |
8 | 12/31/2021 | $119,632,000.00 |
9 | 9/30/2021 | $71,309,000.00 |
10 | 6/30/2021 | $88,576,000.00 |
11 | 3/31/2021 | $77,573,000.00 |
12 | 12/31/2020 | $86,074,000.00 |
13 | 9/30/2020 | $101,253,000.00 |
14 | 6/30/2020 | $77,759,000.00 |
15 | 3/31/2020 | $68,070,000.00 |
16 | 12/31/2019 | $77,749,000.00 |
17 | 9/30/2019 | $126,765,000.00 |
18 | 6/30/2019 | $138,887,000.00 |
19 | 3/31/2019 | $141,195,000.00 |
20 | 12/31/2018 | $142,002,000.00 |
21 | 9/30/2018 | $207,894,000.00 |
22 | 6/30/2018 | $231,473,000.00 |
23 | 3/31/2018 | $256,929,000.00 |
24 | 12/31/2017 | $282,749,000.00 |
25 | 9/30/2017 | $323,026,000.00 |
26 | 6/30/2017 | $123,146,000.00 |
27 | 12/31/2016 | $138,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,000.00 |
2 | 6/30/2023 | $230,000.00 |
3 | 3/31/2023 | $197,000.00 |
4 | 12/31/2022 | $369,000.00 |
5 | 9/30/2022 | $449,000.00 |
6 | 6/30/2022 | $497,000.00 |
7 | 3/31/2022 | $429,000.00 |
8 | 12/31/2021 | $438,000.00 |
9 | 9/30/2021 | $392,000.00 |
10 | 6/30/2021 | $265,000.00 |
11 | 3/31/2021 | $326,000.00 |
12 | 12/31/2020 | $512,000.00 |
13 | 9/30/2020 | $119,000.00 |
14 | 6/30/2020 | $279,000.00 |
15 | 3/31/2020 | $354,000.00 |
16 | 12/31/2019 | $320,000.00 |
17 | 9/30/2019 | $221,000.00 |
18 | 6/30/2019 | $168,000.00 |
19 | 3/31/2019 | $250,000.00 |
20 | 12/31/2018 | $582,000.00 |
21 | 9/30/2018 | $760,000.00 |
22 | 6/30/2018 | $806,000.00 |
23 | 3/31/2018 | $1,509,000.00 |
24 | 12/31/2017 | $1,950,000.00 |
25 | 9/30/2017 | $4,709,000.00 |
26 | 6/30/2017 | $17,952,000.00 |
27 | 12/31/2016 | $15,713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,200,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $31,553,000.00 |
4 | 12/31/2022 | $33,500,000.00 |
5 | 9/30/2022 | $30,977,000.00 |
6 | 6/30/2022 | $54,000,000.00 |
7 | 3/31/2022 | $55,991,000.00 |
8 | 12/31/2021 | $82,160,000.00 |
9 | 9/30/2021 | $35,282,000.00 |
10 | 6/30/2021 | $51,000,000.00 |
11 | 3/31/2021 | $29,556,000.00 |
12 | 12/31/2020 | $44,100,000.00 |
13 | 9/30/2020 | $58,722,000.00 |
14 | 6/30/2020 | $45,430,000.00 |
15 | 3/31/2020 | $29,505,000.00 |
16 | 12/31/2019 | $43,500,000.00 |
17 | 9/30/2019 | $85,866,000.00 |
18 | 6/30/2019 | $95,644,000.00 |
19 | 3/31/2019 | $99,114,000.00 |
20 | 12/31/2018 | $95,615,000.00 |
21 | 9/30/2018 | $162,902,000.00 |
22 | 6/30/2018 | $180,822,000.00 |
23 | 3/31/2018 | $203,517,000.00 |
24 | 12/31/2017 | $228,514,000.00 |
25 | 9/30/2017 | $266,294,000.00 |
26 | 6/30/2017 | $61,628,000.00 |
27 | 3/31/2017 | $61,167,000.00 |
28 | 12/31/2016 | $81,468,000.00 |
29 | 9/30/2016 | $118,880,000.00 |
30 | 6/30/2016 | $141,135,000.00 |
31 | 12/31/2015 | $126,860,000.00 |
32 | 12/31/2014 | $22,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,373,000.00 |
2 | 6/30/2023 | $31,168,000.00 |
3 | 3/31/2023 | $32,733,000.00 |
4 | 12/31/2022 | $34,656,000.00 |
5 | 9/30/2022 | $32,415,000.00 |
6 | 6/30/2022 | $55,466,000.00 |
7 | 3/31/2022 | $57,429,000.00 |
8 | 12/31/2021 | $83,597,000.00 |
9 | 9/30/2021 | $36,721,000.00 |
10 | 6/30/2021 | $52,429,000.00 |
11 | 3/31/2021 | $31,202,000.00 |
12 | 12/31/2020 | $45,842,000.00 |
13 | 9/30/2020 | $60,111,000.00 |
14 | 6/30/2020 | $47,151,000.00 |
15 | 3/31/2020 | $32,696,000.00 |
16 | 12/31/2019 | $46,443,000.00 |
17 | 9/30/2019 | $88,058,000.00 |
18 | 6/30/2019 | $96,774,000.00 |
19 | 3/31/2019 | $100,807,000.00 |
20 | 12/31/2018 | $97,307,000.00 |
21 | 12/31/2017 | $230,885,000.00 |
22 | 12/31/2016 | $85,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,283,000.00 |
2 | 6/30/2023 | $-3,488,000.00 |
3 | 3/31/2023 | $-1,923,000.00 |
4 | 12/31/2022 | $-48,941,000.00 |
5 | 9/30/2022 | $-51,182,000.00 |
6 | 6/30/2022 | $-28,131,000.00 |
7 | 3/31/2022 | $-26,168,000.00 |
8 | 12/31/2021 | $37,755,000.00 |
9 | 9/30/2021 | $-9,121,000.00 |
10 | 6/30/2021 | $6,587,000.00 |
11 | 3/31/2021 | $-14,640,000.00 |
12 | 12/31/2020 | $-601,000.00 |
13 | 9/30/2020 | $13,668,000.00 |
14 | 6/30/2020 | $708,000.00 |
15 | 3/31/2020 | $-13,747,000.00 |
16 | 12/31/2019 | $-50,864,000.00 |
17 | 9/30/2019 | $-9,249,000.00 |
18 | 6/30/2019 | $-533,000.00 |
19 | 3/31/2019 | $3,500,000.00 |
20 | 12/31/2018 | $-133,578,000.00 |
21 | 12/31/2017 | $145,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000,000.00 |
2 | 6/30/2023 | $16,000,000.00 |
3 | 3/31/2023 | $19,546,000.00 |
4 | 12/31/2022 | $19,100,000.00 |
5 | 9/30/2022 | $20,866,000.00 |
6 | 6/30/2022 | $13,308,000.00 |
7 | 3/31/2022 | $14,400,000.00 |
8 | 12/31/2021 | $8,000,000.00 |
9 | 9/30/2021 | $5,345,000.00 |
10 | 6/30/2021 | $6,000,000.00 |
11 | 3/31/2021 | $7,200,000.00 |
12 | 12/31/2020 | $6,269,000.00 |
13 | 9/30/2020 | $5,800,000.00 |
14 | 6/30/2020 | $6,966,000.00 |
15 | 3/31/2020 | $7,800,000.00 |
16 | 12/31/2019 | $6,120,000.00 |
17 | 9/30/2019 | $7,700,000.00 |
18 | 6/30/2019 | $8,600,000.00 |
19 | 3/31/2019 | $10,305,000.00 |
20 | 12/31/2018 | $12,372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,800,000.00 |
2 | 6/30/2023 | $6,700,000.00 |
3 | 3/31/2023 | $6,200,000.00 |
4 | 12/31/2022 | $6,900,000.00 |
5 | 9/30/2022 | $6,600,000.00 |
6 | 6/30/2022 | $6,500,000.00 |
7 | 3/31/2022 | $6,100,000.00 |
8 | 12/31/2021 | $5,400,000.00 |
9 | 9/30/2021 | $5,100,000.00 |
10 | 6/30/2021 | $4,800,000.00 |
11 | 3/31/2021 | $4,300,000.00 |
12 | 12/31/2020 | $5,700,000.00 |
13 | 9/30/2020 | $5,300,000.00 |
14 | 6/30/2020 | $5,200,000.00 |
15 | 3/31/2020 | $4,700,000.00 |
16 | 12/31/2019 | $11,300,000.00 |
17 | 9/30/2019 | $11,400,000.00 |
18 | 6/30/2019 | $10,900,000.00 |
19 | 3/31/2019 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,921,000.00 |
2 | 6/30/2023 | $138,614,000.00 |
3 | 3/31/2023 | $72,613,000.00 |
4 | 12/31/2022 | $304,574,000.00 |
5 | 9/30/2022 | $235,015,000.00 |
6 | 6/30/2022 | $160,648,000.00 |
7 | 3/31/2022 | $79,490,000.00 |
8 | 12/31/2021 | $301,763,000.00 |
9 | 9/30/2021 | $232,574,000.00 |
10 | 6/30/2021 | $77,585,000.00 |
11 | 3/31/2021 | $81,592,000.00 |
12 | 12/31/2020 | $282,924,000.00 |
13 | 9/30/2020 | $74,499,000.00 |
14 | 6/30/2020 | $77,868,000.00 |
15 | 3/31/2020 | $60,638,000.00 |
16 | 12/31/2019 | $279,135,000.00 |
17 | 9/30/2019 | $221,570,000.00 |
18 | 6/30/2019 | $154,177,000.00 |
19 | 3/31/2019 | $82,704,000.00 |
20 | 12/31/2018 | $433,496,000.00 |
21 | 9/30/2018 | $347,894,000.00 |
22 | 6/30/2018 | $245,488,000.00 |
23 | 12/31/2017 | $627,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $355,301,000.00 |
2 | 6/30/2023 | $246,111,000.00 |
3 | 3/31/2023 | $127,286,000.00 |
4 | 12/31/2022 | $567,185,000.00 |
5 | 9/30/2022 | $439,385,000.00 |
6 | 6/30/2022 | $146,908,000.00 |
7 | 3/31/2022 | $156,891,000.00 |
8 | 12/31/2021 | $541,494,000.00 |
9 | 9/30/2021 | $409,011,000.00 |
10 | 6/30/2021 | $136,315,000.00 |
11 | 3/31/2021 | $143,703,000.00 |
12 | 12/31/2020 | $499,172,000.00 |
13 | 9/30/2020 | $374,223,000.00 |
14 | 6/30/2020 | $248,204,000.00 |
15 | 3/31/2020 | $119,838,000.00 |
16 | 12/31/2019 | $506,964,000.00 |
17 | 9/30/2019 | $393,013,000.00 |
18 | 6/30/2019 | $124,676,000.00 |
19 | 3/31/2019 | $144,920,000.00 |
20 | 12/31/2018 | $781,978,000.00 |
21 | 9/30/2018 | $619,676,000.00 |
22 | 6/30/2018 | $210,522,000.00 |
23 | 3/31/2018 | $226,553,000.00 |
24 | 12/31/2017 | $1,069,951,000.00 |
25 | 9/30/2017 | $279,140,000.00 |
26 | 6/30/2017 | $269,095,000.00 |
27 | 3/31/2017 | $296,526,000.00 |
28 | 12/31/2016 | $850,219,000.00 |
29 | 9/30/2016 | $608,388,000.00 |
30 | 12/31/2015 | $387,701,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $562,000.00 |
3 | 12/31/2022 | $2,488,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $562,000.00 |
3 | 12/31/2022 | $2,488,000.00 |
4 | 12/31/2021 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,194,000.00 |
2 | 6/30/2023 | $7,402,000.00 |
3 | 3/31/2023 | $4,222,000.00 |
4 | 12/31/2022 | $21,900,000.00 |
5 | 9/30/2022 | $16,604,000.00 |
6 | 6/30/2022 | $10,868,000.00 |
7 | 3/31/2022 | $5,533,000.00 |
8 | 12/31/2021 | $22,203,000.00 |
9 | 9/30/2021 | $16,218,000.00 |
10 | 6/30/2021 | $11,232,000.00 |
11 | 3/31/2021 | $5,620,000.00 |
12 | 12/31/2020 | $24,500,000.00 |
13 | 9/30/2020 | $18,799,000.00 |
14 | 6/30/2020 | $12,928,000.00 |
15 | 3/31/2020 | $6,753,000.00 |
16 | 12/31/2019 | $31,200,000.00 |
17 | 9/30/2019 | $24,279,000.00 |
18 | 6/30/2019 | $16,976,000.00 |
19 | 3/31/2019 | $8,604,000.00 |
20 | 12/31/2018 | $34,517,000.00 |
21 | 9/30/2018 | $25,688,000.00 |
22 | 6/30/2018 | $8,685,000.00 |
23 | 3/31/2018 | $8,404,000.00 |
24 | 12/31/2017 | $26,800,000.00 |
25 | 9/30/2017 | $18,337,000.00 |
26 | 6/30/2017 | $5,383,000.00 |
27 | 3/31/2017 | $4,180,000.00 |
28 | 12/31/2016 | $8,217,000.00 |
29 | 9/30/2016 | $5,251,000.00 |
30 | 6/30/2016 | $3,259,000.00 |
31 | 12/31/2015 | $2,917,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $3,000,000.00 |
3 | 9/30/2022 | $3,000,000.00 |
4 | 6/30/2022 | $6,000,000.00 |
5 | 3/31/2022 | $3,000,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $2,500,000.00 |
3 | 9/30/2022 | $2,500,000.00 |
4 | 6/30/2022 | $3,000,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13.57 |
2 | 6/30/2023 | $-13.11 |
3 | 3/31/2023 | $-0.26 |
4 | 12/31/2022 | $-3.02 |
5 | 9/30/2022 | $-31.27 |
6 | 6/30/2022 | $-1.86 |
7 | 3/31/2022 | $-1.20 |
8 | 12/31/2021 | $-3.97 |
9 | 9/30/2021 | $-3.07 |
10 | 6/30/2021 | $-0.98 |
11 | 3/31/2021 | $-0.88 |
12 | 12/31/2020 | $-3.06 |
13 | 9/30/2020 | $-0.96 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $-1.51 |
16 | 12/31/2019 | $-4.67 |
17 | 9/30/2019 | $-3.01 |
18 | 6/30/2019 | $-1.00 |
19 | 3/31/2019 | $-0.41 |
20 | 12/31/2018 | $-0.63 |
21 | 9/30/2018 | $-7.68 |
22 | 6/30/2018 | $-5.05 |
23 | 3/31/2018 | $-0.17 |
24 | 12/31/2017 | $-24.62 |
25 | 9/30/2017 | $-0.47 |
26 | 6/30/2017 | $-1.25 |
27 | 3/31/2017 | $-0.78 |
28 | 12/31/2016 | $-0.84 |
29 | 9/30/2016 | $-0.44 |
30 | 12/31/2015 | $-0.92 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13.57 |
2 | 6/30/2023 | $-13.11 |
3 | 3/31/2023 | $-0.26 |
4 | 12/31/2022 | $-3.02 |
5 | 9/30/2022 | $-31.27 |
6 | 6/30/2022 | $-1.86 |
7 | 3/31/2022 | $-1.20 |
8 | 12/31/2021 | $-3.97 |
9 | 9/30/2021 | $-3.07 |
10 | 6/30/2021 | $-1.86 |
11 | 3/31/2021 | $-0.88 |
12 | 12/31/2020 | $-3.06 |
13 | 9/30/2020 | $-2.41 |
14 | 6/30/2020 | $-1.42 |
15 | 3/31/2020 | $-1.51 |
16 | 12/31/2019 | $-4.67 |
17 | 9/30/2019 | $-3.01 |
18 | 6/30/2019 | $-1.00 |
19 | 3/31/2019 | $-0.41 |
20 | 12/31/2018 | $-0.63 |
21 | 9/30/2018 | $-7.68 |
22 | 6/30/2018 | $-0.17 |
23 | 3/31/2018 | $-0.17 |
24 | 12/31/2017 | $-24.62 |
25 | 9/30/2017 | $-1.60 |
26 | 6/30/2017 | $-0.47 |
27 | 3/31/2017 | $-0.78 |
28 | 12/31/2016 | $-0.84 |
29 | 9/30/2016 | $-0.56 |
30 | 12/31/2015 | $-0.92 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,553,000.00 |
2 | 6/30/2023 | $5,105,000.00 |
3 | 3/31/2023 | $4,319,000.00 |
4 | 12/31/2022 | $9,653,000.00 |
5 | 9/30/2022 | $9,103,000.00 |
6 | 6/30/2022 | $11,190,000.00 |
7 | 3/31/2022 | $11,119,000.00 |
8 | 12/31/2021 | $14,848,000.00 |
9 | 9/30/2021 | $11,178,000.00 |
10 | 6/30/2021 | $9,356,000.00 |
11 | 3/31/2021 | $7,992,000.00 |
12 | 12/31/2020 | $17,189,000.00 |
13 | 9/30/2020 | $10,478,000.00 |
14 | 6/30/2020 | $9,112,000.00 |
15 | 3/31/2020 | $9,775,000.00 |
16 | 12/31/2019 | $11,967,000.00 |
17 | 9/30/2019 | $11,377,000.00 |
18 | 6/30/2019 | $9,065,000.00 |
19 | 3/31/2019 | $11,305,000.00 |
20 | 12/31/2018 | $12,909,000.00 |
21 | 9/30/2018 | $14,008,000.00 |
22 | 6/30/2018 | $11,855,000.00 |
23 | 3/31/2018 | $13,412,000.00 |
24 | 12/31/2017 | $13,009,000.00 |
25 | 9/30/2017 | $14,584,000.00 |
26 | 6/30/2017 | $10,145,000.00 |
27 | 12/31/2016 | $11,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,819,000.00 |
5 | 9/30/2022 | $-1,819,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $-1,646,000.00 |
8 | 12/31/2021 | $5,021,000.00 |
9 | 9/30/2021 | $5,884,000.00 |
10 | 6/30/2021 | $-548,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $338,000.00 |
2 | 12/31/2022 | $447,000.00 |
3 | 9/30/2022 | $299,000.00 |
4 | 6/30/2022 | $163,000.00 |
5 | 3/31/2022 | $67,000.00 |
6 | 12/31/2021 | $553,000.00 |
7 | 9/30/2021 | $391,000.00 |
8 | 6/30/2021 | $223,000.00 |
9 | 3/31/2021 | $70,000.00 |
10 | 12/31/2020 | $338,000.00 |
11 | 9/30/2020 | $261,000.00 |
12 | 6/30/2020 | $168,000.00 |
13 | 3/31/2020 | $81,000.00 |
14 | 12/31/2019 | $415,000.00 |
15 | 9/30/2019 | $339,000.00 |
16 | 6/30/2019 | $241,000.00 |
17 | 3/31/2019 | $138,000.00 |
18 | 12/31/2018 | $1,065,000.00 |
19 | 9/30/2018 | $889,000.00 |
20 | 6/30/2018 | $631,000.00 |
21 | 3/31/2018 | $380,000.00 |
22 | 12/31/2017 | $20,458,000.00 |
23 | 9/30/2017 | $19,823,000.00 |
24 | 6/30/2017 | $10,930,000.00 |
25 | 3/31/2017 | $3,464,000.00 |
26 | 12/31/2016 | $46,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | $33,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $124,000.00 |
4 | 12/31/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $389,000.00 |
4 | 12/31/2022 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,000.00 |
2 | 6/30/2023 | $73,000.00 |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | $210,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $135,000.00 |
9 | 9/30/2021 | $120,000.00 |
10 | 6/30/2021 | $69,000.00 |
11 | 3/31/2021 | $38,000.00 |
12 | 12/31/2020 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $498,000.00 |
4 | 12/31/2022 | $260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,000.00 |
2 | 6/30/2023 | $56,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $0.16 |
4 | 12/31/2022 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-147,000.00 |
5 | 9/30/2022 | $-135,000.00 |
6 | 6/30/2022 | $-135,000.00 |
7 | 3/31/2022 | $-135,000.00 |
8 | 12/31/2021 | $987,000.00 |
9 | 9/30/2021 | $1,025,000.00 |
10 | 12/31/2020 | $-17,000.00 |
11 | 12/31/2019 | $-273,000.00 |
12 | 9/30/2019 | $-273,000.00 |
13 | 6/30/2019 | $-252,000.00 |
14 | 3/31/2019 | $-110,000.00 |
15 | 12/31/2018 | $-1,624,000.00 |
16 | 9/30/2018 | $-1,048,000.00 |
17 | 6/30/2018 | $-775,000.00 |
18 | 3/31/2018 | $-514,000.00 |
19 | 12/31/2017 | $25,000.00 |
20 | 9/30/2017 | $30,000.00 |
21 | 6/30/2017 | $-23,000.00 |
22 | 3/31/2017 | $-23,000.00 |
23 | 12/31/2016 | $-3,000.00 |
24 | 12/31/2015 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,900,000.00 |
2 | 6/30/2023 | $-1,900,000.00 |
3 | 3/31/2023 | $-1,850,000.00 |
4 | 12/31/2022 | $650,000.00 |
5 | 9/30/2022 | $650,000.00 |
6 | 6/30/2022 | $650,000.00 |
7 | 4/30/2022 | $-700,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-4,089,000.00 |
10 | 9/30/2021 | $-4,089,000.00 |
11 | 6/30/2021 | $-4,089,000.00 |
12 | 4/30/2021 | $-4,100,000.00 |
13 | 12/31/2020 | -- |
14 | 6/30/2017 | $-21,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,265,000.00 |
2 | 6/30/2023 | $70,165,000.00 |
3 | 3/31/2023 | $35,724,000.00 |
4 | 12/31/2022 | $155,101,000.00 |
5 | 9/30/2022 | $120,785,000.00 |
6 | 6/30/2022 | $81,767,000.00 |
7 | 3/31/2022 | $43,954,000.00 |
8 | 12/31/2021 | $145,442,000.00 |
9 | 9/30/2021 | $118,747,000.00 |
10 | 6/30/2021 | $73,353,000.00 |
11 | 3/31/2021 | $43,257,000.00 |
12 | 12/31/2020 | $137,244,000.00 |
13 | 9/30/2020 | $33,687,000.00 |
14 | 6/30/2020 | $66,710,000.00 |
15 | 3/31/2020 | $34,217,000.00 |
16 | 12/31/2019 | $144,925,000.00 |
17 | 9/30/2019 | $109,599,000.00 |
18 | 6/30/2019 | $35,118,000.00 |
19 | 3/31/2019 | $39,148,000.00 |
20 | 12/31/2018 | $194,340,000.00 |
21 | 9/30/2018 | $148,933,000.00 |
22 | 6/30/2018 | $51,100,000.00 |
23 | 3/31/2018 | $49,488,000.00 |
24 | 12/31/2017 | $247,907,000.00 |
25 | 9/30/2017 | $194,627,000.00 |
26 | 6/30/2017 | $128,883,000.00 |
27 | 3/31/2017 | $63,210,000.00 |
28 | 12/31/2016 | $165,179,000.00 |
29 | 9/30/2016 | $110,586,000.00 |
30 | 6/30/2016 | $35,307,000.00 |
31 | 12/31/2015 | $70,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,235,000.00 |
2 | 6/30/2023 | $-78,953,000.00 |
3 | 3/31/2023 | $-17,029,000.00 |
4 | 12/31/2022 | $-109,699,000.00 |
5 | 9/30/2022 | $-87,873,000.00 |
6 | 6/30/2022 | $-61,507,000.00 |
7 | 3/31/2022 | $-38,663,000.00 |
8 | 12/31/2021 | $-88,358,000.00 |
9 | 9/30/2021 | $-27,635,000.00 |
10 | 6/30/2021 | $-34,282,000.00 |
11 | 3/31/2021 | $-15,705,000.00 |
12 | 12/31/2020 | $-46,112,000.00 |
13 | 9/30/2020 | $-15,248,000.00 |
14 | 6/30/2020 | $-19,003,000.00 |
15 | 3/31/2020 | $-20,136,000.00 |
16 | 12/31/2019 | $-61,039,000.00 |
17 | 9/30/2019 | $-39,185,000.00 |
18 | 6/30/2019 | $-12,998,000.00 |
19 | 3/31/2019 | $-5,262,000.00 |
20 | 12/31/2018 | $-122,061,000.00 |
21 | 9/30/2018 | $-98,377,000.00 |
22 | 6/30/2018 | $-64,454,000.00 |
23 | 3/31/2018 | $-31,640,000.00 |
24 | 12/31/2017 | $-210,128,000.00 |
25 | 9/30/2017 | $-87,334,000.00 |
26 | 6/30/2017 | $-31,523,000.00 |
27 | 3/31/2017 | $-52,153,000.00 |
28 | 12/31/2016 | $-54,778,000.00 |
29 | 9/30/2016 | $-28,727,000.00 |
30 | 6/30/2016 | $8,605,000.00 |
31 | 12/31/2015 | $-46,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 9/30/2022 | $65,000.00 |
4 | 6/30/2022 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 9/30/2022 | $76,000.00 |
6 | 6/30/2022 | $65,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $23,000.00 |
9 | 9/30/2021 | $27,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $42,000.00 |
13 | 9/30/2020 | $42,000.00 |
14 | 6/30/2020 | $19,000.00 |
15 | 3/31/2020 | $9,000.00 |
16 | 12/31/2019 | $42,000.00 |
17 | 9/30/2019 | $34,000.00 |
18 | 6/30/2019 | $25,000.00 |
19 | 3/31/2019 | $13,000.00 |
20 | 12/31/2018 | $88,000.00 |
21 | 9/30/2018 | $66,000.00 |
22 | 6/30/2018 | $47,000.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $15,000.00 |
25 | 9/30/2017 | $13,000.00 |
26 | 6/30/2017 | $146,000.00 |
27 | 3/31/2017 | $41,000.00 |
28 | 12/31/2016 | $108,000.00 |
29 | 9/30/2016 | $82,000.00 |
30 | 6/30/2016 | $55,000.00 |
31 | 12/31/2015 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,749,000.00 |
2 | 6/30/2023 | $11,162,000.00 |
3 | 3/31/2023 | $5,724,000.00 |
4 | 12/31/2022 | $-9,185,000.00 |
5 | 9/30/2022 | $1,028,000.00 |
6 | 6/30/2022 | $12,632,000.00 |
7 | 3/31/2022 | $11,722,000.00 |
8 | 12/31/2021 | $4,345,000.00 |
9 | 9/30/2021 | $13,001,000.00 |
10 | 6/30/2021 | $16,515,000.00 |
11 | 3/31/2021 | $8,051,000.00 |
12 | 12/31/2020 | $-473,000.00 |
13 | 9/30/2020 | $3,388,000.00 |
14 | 6/30/2020 | $2,341,000.00 |
15 | 3/31/2020 | $2,533,000.00 |
16 | 12/31/2019 | $1,661,000.00 |
17 | 9/30/2019 | $5,967,000.00 |
18 | 6/30/2019 | $2,817,000.00 |
19 | 3/31/2019 | $279,000.00 |
20 | 12/31/2018 | $-6,605,000.00 |
21 | 9/30/2018 | $-2,184,000.00 |
22 | 6/30/2018 | $-2,262,000.00 |
23 | 3/31/2018 | $-2,247,000.00 |
24 | 12/31/2017 | $-4,770,000.00 |
25 | 9/30/2017 | $2,814,000.00 |
26 | 6/30/2017 | $14,725,000.00 |
27 | 3/31/2017 | $23,238,000.00 |
28 | 12/31/2016 | $3,713,000.00 |
29 | 9/30/2016 | $10,929,000.00 |
30 | 6/30/2016 | $-3,665,000.00 |
31 | 12/31/2015 | $18,946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-479,000.00 |
2 | 3/31/2023 | $-398,000.00 |
3 | 12/31/2022 | $328,000.00 |
4 | 9/30/2022 | $-210,000.00 |
5 | 6/30/2022 | $43,000.00 |
6 | 3/31/2022 | $-122,000.00 |
7 | 12/31/2021 | $118,000.00 |
8 | 9/30/2021 | $30,000.00 |
9 | 6/30/2021 | $-9,000.00 |
10 | 3/31/2021 | $54,000.00 |
11 | 12/31/2020 | $-132,000.00 |
12 | 9/30/2020 | $-136,000.00 |
13 | 6/30/2020 | $-39,000.00 |
14 | 3/31/2020 | $-39,000.00 |
15 | 12/31/2019 | $-324,000.00 |
16 | 9/30/2019 | $81,000.00 |
17 | 6/30/2019 | $-111,000.00 |
18 | 3/31/2019 | $-153,000.00 |
19 | 12/31/2018 | $-1,306,000.00 |
20 | 9/30/2018 | $-1,031,000.00 |
21 | 6/30/2018 | $-326,000.00 |
22 | 12/31/2017 | $-579,000.00 |
23 | 6/30/2017 | $41,000.00 |
24 | 6/30/2016 | $-103,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,041,000.00 |
2 | 6/30/2023 | $-3,061,000.00 |
3 | 3/31/2023 | $463,000.00 |
4 | 12/31/2022 | $11,125,000.00 |
5 | 9/30/2022 | $12,908,000.00 |
6 | 6/30/2022 | $5,350,000.00 |
7 | 3/31/2022 | $6,479,000.00 |
8 | 12/31/2021 | $1,689,000.00 |
9 | 9/30/2021 | $-924,000.00 |
10 | 6/30/2021 | $-312,000.00 |
11 | 3/31/2021 | $968,000.00 |
12 | 12/31/2020 | $149,000.00 |
13 | 9/30/2020 | $-347,000.00 |
14 | 6/30/2020 | $846,000.00 |
15 | 3/31/2020 | $1,694,000.00 |
16 | 12/31/2019 | $-5,912,000.00 |
17 | 9/30/2019 | $-4,361,000.00 |
18 | 6/30/2019 | $-3,408,000.00 |
19 | 3/31/2019 | $-1,727,000.00 |
20 | 12/31/2018 | $-15,274,000.00 |
21 | 9/30/2018 | $-6,062,000.00 |
22 | 6/30/2018 | $-8,313,000.00 |
23 | 3/31/2018 | $-4,763,000.00 |
24 | 12/31/2017 | $3,368,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,500,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
3 | 3/31/2022 | $3,000,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,834,000.00 |
2 | 6/30/2023 | $2,365,000.00 |
3 | 3/31/2023 | $1,308,000.00 |
4 | 12/31/2022 | $-172,000.00 |
5 | 9/30/2022 | $5,623,000.00 |
6 | 6/30/2022 | $3,907,000.00 |
7 | 3/31/2022 | $107,000.00 |
8 | 12/31/2021 | $6,839,000.00 |
9 | 9/30/2021 | $5,356,000.00 |
10 | 6/30/2021 | $4,719,000.00 |
11 | 3/31/2021 | $4,550,000.00 |
12 | 12/31/2020 | $-8,066,000.00 |
13 | 9/30/2020 | $-6,326,000.00 |
14 | 6/30/2020 | $-4,590,000.00 |
15 | 3/31/2020 | $-767,000.00 |
16 | 12/31/2019 | $-8,618,000.00 |
17 | 9/30/2019 | $-3,340,000.00 |
18 | 6/30/2019 | $-720,000.00 |
19 | 3/31/2019 | $-1,216,000.00 |
20 | 12/31/2018 | $-9,786,000.00 |
21 | 9/30/2018 | $-9,305,000.00 |
22 | 6/30/2018 | $-5,495,000.00 |
23 | 3/31/2018 | $-2,972,000.00 |
24 | 12/31/2017 | $-451,000.00 |
25 | 9/30/2017 | $-55,000.00 |
26 | 6/30/2017 | $2,603,000.00 |
27 | 3/31/2017 | $5,497,000.00 |
28 | 12/31/2016 | $25,686,000.00 |
29 | 9/30/2016 | $14,097,000.00 |
30 | 6/30/2016 | $10,159,000.00 |
31 | 12/31/2015 | $16,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,849,000.00 |
2 | 6/30/2023 | $-3,226,000.00 |
3 | 3/31/2023 | $-2,051,000.00 |
4 | 12/31/2022 | $-7,781,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $-4,020,000.00 |
7 | 3/31/2022 | $-1,941,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,248,000.00 |
2 | 6/30/2023 | $-3,166,000.00 |
3 | 3/31/2023 | $-3,107,000.00 |
4 | 12/31/2022 | $3,158,000.00 |
5 | 9/30/2022 | $3,189,000.00 |
6 | 6/30/2022 | $3,794,000.00 |
7 | 3/31/2022 | $716,000.00 |
8 | 12/31/2021 | $2,576,000.00 |
9 | 9/30/2021 | $3,828,000.00 |
10 | 6/30/2021 | $-1,431,000.00 |
11 | 3/31/2021 | $394,000.00 |
12 | 12/31/2020 | $-1,497,000.00 |
13 | 9/30/2020 | $-2,281,000.00 |
14 | 6/30/2020 | $-1,562,000.00 |
15 | 3/31/2020 | $-202,000.00 |
16 | 12/31/2019 | $3,056,000.00 |
17 | 9/30/2019 | $2,816,000.00 |
18 | 6/30/2019 | $2,668,000.00 |
19 | 3/31/2019 | $2,533,000.00 |
20 | 12/31/2018 | $-5,917,000.00 |
21 | 9/30/2018 | $1,590,000.00 |
22 | 6/30/2018 | $880,000.00 |
23 | 3/31/2018 | $1,006,000.00 |
24 | 12/31/2017 | $289,000.00 |
25 | 9/30/2017 | $-4,962,000.00 |
26 | 6/30/2017 | $-4,798,000.00 |
27 | 3/31/2017 | $-4,288,000.00 |
28 | 12/31/2016 | $-1,116,000.00 |
29 | 9/30/2016 | $-638,000.00 |
30 | 12/31/2015 | $-797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-404,000.00 |
2 | 6/30/2023 | $-1,849,000.00 |
3 | 3/31/2023 | $-3,183,000.00 |
4 | 12/31/2022 | $6,025,000.00 |
5 | 9/30/2022 | $6,291,000.00 |
6 | 6/30/2022 | $3,620,000.00 |
7 | 3/31/2022 | $1,433,000.00 |
8 | 12/31/2021 | $-11,183,000.00 |
9 | 9/30/2021 | $6,188,000.00 |
10 | 6/30/2021 | $-8,439,000.00 |
11 | 3/31/2021 | $1,793,000.00 |
12 | 12/31/2020 | $14,387,000.00 |
13 | 9/30/2020 | $13,966,000.00 |
14 | 6/30/2020 | $1,623,000.00 |
15 | 3/31/2020 | $2,992,000.00 |
16 | 12/31/2019 | $-3,005,000.00 |
17 | 9/30/2019 | $-2,843,000.00 |
18 | 6/30/2019 | $-3,239,000.00 |
19 | 3/31/2019 | $-3,341,000.00 |
20 | 12/31/2018 | $3,194,000.00 |
21 | 9/30/2018 | $1,302,000.00 |
22 | 6/30/2018 | $1,906,000.00 |
23 | 3/31/2018 | $2,649,000.00 |
24 | 12/31/2017 | $827,000.00 |
25 | 9/30/2017 | $3,101,000.00 |
26 | 6/30/2017 | $-108,000.00 |
27 | 3/31/2017 | $-523,000.00 |
28 | 12/31/2016 | $3,598,000.00 |
29 | 9/30/2016 | $1,819,000.00 |
30 | 6/30/2016 | $-1,717,000.00 |
31 | 12/31/2015 | $3,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,638,000.00 |
2 | 6/30/2023 | $-1,747,000.00 |
3 | 3/31/2023 | $-973,000.00 |
4 | 12/31/2022 | $-3,664,000.00 |
5 | 9/30/2022 | $-2,824,000.00 |
6 | 6/30/2022 | $-1,435,000.00 |
7 | 3/31/2022 | $-1,169,000.00 |
8 | 12/31/2021 | $-8,131,000.00 |
9 | 9/30/2021 | $-4,621,000.00 |
10 | 6/30/2021 | $-4,439,000.00 |
11 | 3/31/2021 | $-1,708,000.00 |
12 | 12/31/2020 | $-7,548,000.00 |
13 | 9/30/2020 | $-5,178,000.00 |
14 | 6/30/2020 | $-3,696,000.00 |
15 | 3/31/2020 | $-2,155,000.00 |
16 | 12/31/2019 | $-8,943,000.00 |
17 | 9/30/2019 | $-6,718,000.00 |
18 | 6/30/2019 | $-4,458,000.00 |
19 | 3/31/2019 | $-2,232,000.00 |
20 | 12/31/2018 | $-7,683,000.00 |
21 | 9/30/2018 | $-5,568,000.00 |
22 | 6/30/2018 | $-3,625,000.00 |
23 | 3/31/2018 | $-1,777,000.00 |
24 | 12/31/2017 | $-6,384,000.00 |
25 | 9/30/2017 | $-1,281,000.00 |
26 | 6/30/2017 | $-3,522,000.00 |
27 | 3/31/2017 | $-470,000.00 |
28 | 12/31/2016 | $25,000.00 |
29 | 9/30/2016 | $187,000.00 |
30 | 6/30/2016 | $71,000.00 |
31 | 12/31/2015 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $922,000.00 |
2 | 6/30/2023 | $922,000.00 |
3 | 3/31/2023 | $585,000.00 |
4 | 12/31/2022 | $3,531,000.00 |
5 | 9/30/2022 | $2,200,000.00 |
6 | 6/30/2022 | $3,456,000.00 |
7 | 3/31/2022 | $840,000.00 |
8 | 12/31/2021 | $7,009,000.00 |
9 | 9/30/2021 | $4,977,000.00 |
10 | 6/30/2021 | $3,494,000.00 |
11 | 3/31/2021 | $1,490,000.00 |
12 | 12/31/2020 | $6,259,000.00 |
13 | 9/30/2020 | $4,991,000.00 |
14 | 6/30/2020 | $3,552,000.00 |
15 | 3/31/2020 | $2,088,000.00 |
16 | 12/31/2019 | $9,951,000.00 |
17 | 9/30/2019 | $7,388,000.00 |
18 | 6/30/2019 | $4,792,000.00 |
19 | 3/31/2019 | $2,174,000.00 |
20 | 12/31/2018 | $8,317,000.00 |
21 | 9/30/2018 | $5,847,000.00 |
22 | 6/30/2018 | $2,786,000.00 |
23 | 3/31/2018 | $1,720,000.00 |
24 | 12/31/2017 | $4,675,000.00 |
25 | 9/30/2017 | $2,342,000.00 |
26 | 6/30/2017 | $1,086,000.00 |
27 | 3/31/2017 | $283,000.00 |
28 | 12/31/2016 | $96,000.00 |
29 | 9/30/2016 | $32,000.00 |
30 | 6/30/2016 | $20,000.00 |
31 | 12/31/2015 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,201,000.00 |
2 | 6/30/2023 | $4,791,000.00 |
3 | 3/31/2023 | $2,632,000.00 |
4 | 12/31/2022 | $9,368,000.00 |
5 | 9/30/2022 | $6,787,000.00 |
6 | 6/30/2022 | $4,407,000.00 |
7 | 3/31/2022 | $2,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,724,000.00 |
2 | 6/30/2023 | $103,116,000.00 |
3 | 3/31/2023 | $125,186,000.00 |
4 | 12/31/2022 | $137,421,000.00 |
5 | 9/30/2022 | $155,846,000.00 |
6 | 6/30/2022 | $163,673,000.00 |
7 | 3/31/2022 | $159,182,000.00 |
8 | 12/31/2021 | $151,653,000.00 |
9 | 9/30/2021 | $154,057,000.00 |
10 | 6/30/2021 | $150,852,000.00 |
11 | 3/31/2021 | $151,097,000.00 |
12 | 12/31/2020 | $151,360,000.00 |
13 | 9/30/2020 | $161,240,000.00 |
14 | 6/30/2020 | $161,663,000.00 |
15 | 3/31/2020 | $160,591,000.00 |
16 | 12/31/2019 | $198,066,000.00 |
17 | 9/30/2019 | $232,557,000.00 |
18 | 6/30/2019 | $227,131,000.00 |
19 | 3/31/2019 | $231,452,000.00 |
20 | 12/31/2018 | $235,597,000.00 |
21 | 9/30/2018 | $288,138,000.00 |
22 | 6/30/2018 | $287,916,000.00 |
23 | 3/31/2018 | $290,844,000.00 |
24 | 12/31/2017 | $293,859,000.00 |
25 | 9/30/2017 | $304,601,000.00 |
26 | 6/30/2017 | $357,855,000.00 |
27 | 12/31/2016 | $211,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,059,000.00 |
2 | 6/30/2023 | $86,916,000.00 |
3 | 3/31/2023 | $159,697,000.00 |
4 | 12/31/2022 | $171,142,000.00 |
5 | 9/30/2022 | $184,138,000.00 |
6 | 6/30/2022 | $216,071,000.00 |
7 | 3/31/2022 | $211,924,000.00 |
8 | 12/31/2021 | $231,706,000.00 |
9 | 9/30/2021 | $188,028,000.00 |
10 | 6/30/2021 | $207,329,000.00 |
11 | 3/31/2021 | $201,717,000.00 |
12 | 12/31/2020 | $215,335,000.00 |
13 | 9/30/2020 | $234,888,000.00 |
14 | 6/30/2020 | $215,532,000.00 |
15 | 3/31/2020 | $211,252,000.00 |
16 | 12/31/2019 | $266,065,000.00 |
17 | 9/30/2019 | $320,045,000.00 |
18 | 6/30/2019 | $338,542,000.00 |
19 | 3/31/2019 | $348,896,000.00 |
20 | 12/31/2018 | $354,899,000.00 |
21 | 9/30/2018 | $428,209,000.00 |
22 | 6/30/2018 | $457,034,000.00 |
23 | 3/31/2018 | $487,670,000.00 |
24 | 12/31/2017 | $517,709,000.00 |
25 | 9/30/2017 | $564,798,000.00 |
26 | 6/30/2017 | $359,289,000.00 |
27 | 12/31/2016 | $273,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,272,000.00 |
2 | 6/30/2023 | $77,313,000.00 |
3 | 3/31/2023 | $96,452,000.00 |
4 | 12/31/2022 | $104,031,000.00 |
5 | 9/30/2022 | $81,823,000.00 |
6 | 6/30/2022 | $89,468,000.00 |
7 | 3/31/2022 | $86,269,000.00 |
8 | 12/31/2021 | $79,372,000.00 |
9 | 9/30/2021 | $77,368,000.00 |
10 | 6/30/2021 | $75,109,000.00 |
11 | 3/31/2021 | $75,944,000.00 |
12 | 12/31/2020 | $75,092,000.00 |
13 | 9/30/2020 | $78,466,000.00 |
14 | 6/30/2020 | $59,716,000.00 |
15 | 3/31/2020 | $60,096,000.00 |
16 | 12/31/2019 | $60,458,000.00 |
17 | 9/30/2019 | $93,859,000.00 |
18 | 6/30/2019 | $59,700,000.00 |
19 | 3/31/2019 | $63,896,000.00 |
20 | 12/31/2018 | $67,539,000.00 |
21 | 9/30/2018 | $126,215,000.00 |
22 | 6/30/2018 | $84,484,000.00 |
23 | 3/31/2018 | $88,152,000.00 |
24 | 12/31/2017 | $90,709,000.00 |
25 | 9/30/2017 | $102,461,000.00 |
26 | 6/30/2017 | $164,832,000.00 |
27 | 12/31/2016 | $114,738,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $21,938,000.00 |
3 | 12/31/2022 | $27,512,000.00 |
4 | 9/30/2022 | $27,400,000.00 |
5 | 6/30/2022 | $27,200,000.00 |
6 | 12/31/2021 | $29,386,000.00 |
7 | 9/30/2021 | $29,987,000.00 |
8 | 6/30/2021 | $30,600,000.00 |
9 | 3/31/2021 | $31,600,000.00 |
10 | 12/31/2020 | $32,247,000.00 |
11 | 9/30/2020 | $43,200,000.00 |
12 | 12/31/2019 | $53,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $21,938,000.00 |
4 | 12/31/2022 | $27,512,000.00 |
5 | 3/31/2022 | $571,000.00 |
6 | 12/31/2021 | $3,500,000.00 |
7 | 9/30/2021 | $3,500,000.00 |
8 | 6/30/2021 | $3,500,000.00 |
9 | 3/31/2021 | $3,500,000.00 |
10 | 12/31/2020 | $3,500,000.00 |
11 | 9/30/2020 | $9,136,000.00 |
12 | 9/30/2019 | $28,580,000.00 |
13 | 9/30/2018 | $41,324,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $27,365,000.00 |
5 | 6/30/2022 | $27,217,000.00 |
6 | 3/31/2022 | $28,200,000.00 |
7 | 12/31/2021 | $25,886,000.00 |
8 | 9/30/2021 | $26,487,000.00 |
9 | 6/30/2021 | $27,100,000.00 |
10 | 3/31/2021 | $28,087,000.00 |
11 | 12/31/2020 | $28,747,000.00 |
12 | 9/30/2020 | $34,028,000.00 |
13 | 6/30/2020 | $53,800,000.00 |
14 | 3/31/2020 | $53,646,000.00 |
15 | 12/31/2019 | $53,464,000.00 |
16 | 9/30/2019 | $54,344,000.00 |
17 | 6/30/2019 | $82,808,000.00 |
18 | 3/31/2019 | $82,693,000.00 |
19 | 12/31/2018 | $82,603,000.00 |
20 | 9/30/2018 | $83,504,000.00 |
21 | 6/30/2018 | $124,781,000.00 |
22 | 3/31/2018 | $124,734,000.00 |
23 | 12/31/2017 | $124,687,000.00 |
24 | 9/30/2017 | $124,640,000.00 |
25 | 6/30/2017 | $124,593,000.00 |
26 | 12/31/2016 | $44,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,371,000.00 |
2 | 6/30/2023 | $24,084,000.00 |
3 | 3/31/2023 | $14,727,000.00 |
4 | 12/31/2022 | $84,118,000.00 |
5 | 9/30/2022 | $66,981,000.00 |
6 | 6/30/2022 | $21,776,000.00 |
7 | 3/31/2022 | $27,914,000.00 |
8 | 12/31/2021 | $72,086,000.00 |
9 | 9/30/2021 | $14,852,000.00 |
10 | 6/30/2021 | $16,316,000.00 |
11 | 3/31/2021 | $19,940,000.00 |
12 | 12/31/2020 | $49,934,000.00 |
13 | 9/30/2020 | $37,455,000.00 |
14 | 6/30/2020 | $26,593,000.00 |
15 | 3/31/2020 | $15,032,000.00 |
16 | 12/31/2019 | $48,133,000.00 |
17 | 9/30/2019 | $36,074,000.00 |
18 | 6/30/2019 | $23,947,000.00 |
19 | 3/31/2019 | $14,234,000.00 |
20 | 12/31/2018 | $117,455,000.00 |
21 | 9/30/2018 | $97,161,000.00 |
22 | 6/30/2018 | $34,581,000.00 |
23 | 3/31/2018 | $39,329,000.00 |
24 | 12/31/2017 | $154,529,000.00 |
25 | 9/30/2017 | $129,368,000.00 |
26 | 6/30/2017 | $34,519,000.00 |
27 | 3/31/2017 | $60,605,000.00 |
28 | 12/31/2016 | $144,141,000.00 |
29 | 9/30/2016 | $107,062,000.00 |
30 | 6/30/2016 | $32,031,000.00 |
31 | 12/31/2015 | $51,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,344,000.00 |
2 | 6/30/2023 | $-10,252,000.00 |
3 | 3/31/2023 | $8,817,000.00 |
4 | 12/31/2022 | $49,064,000.00 |
5 | 9/30/2022 | $21,616,000.00 |
6 | 6/30/2022 | $21,863,000.00 |
7 | 3/31/2022 | $3,923,000.00 |
8 | 12/31/2021 | $90,383,000.00 |
9 | 9/30/2021 | $21,003,000.00 |
10 | 6/30/2021 | $19,172,000.00 |
11 | 3/31/2021 | $-997,000.00 |
12 | 12/31/2020 | $10,548,000.00 |
13 | 9/30/2020 | $22,332,000.00 |
14 | 6/30/2020 | $366,000.00 |
15 | 3/31/2020 | $409,000.00 |
16 | 12/31/2019 | $-29,917,000.00 |
17 | 9/30/2019 | $-155,000.00 |
18 | 6/30/2019 | $-50,000.00 |
19 | 3/31/2019 | $29,000.00 |
20 | 12/31/2018 | $-42,389,000.00 |
21 | 9/30/2018 | $3,000.00 |
22 | 6/30/2018 | $4,000.00 |
23 | 3/31/2018 | $-15,000.00 |
24 | 12/31/2017 | $423,175,000.00 |
25 | 9/30/2017 | $423,267,000.00 |
26 | 6/30/2017 | $142,187,000.00 |
27 | 3/31/2017 | $55,001,000.00 |
28 | 12/31/2016 | $44,609,000.00 |
29 | 9/30/2016 | $4,560,000.00 |
30 | 6/30/2016 | $-61,000.00 |
31 | 12/31/2015 | $137,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,523,000.00 |
2 | 6/30/2023 | $21,440,000.00 |
3 | 3/31/2023 | $-1,221,000.00 |
4 | 12/31/2022 | $-6,418,000.00 |
5 | 9/30/2022 | $-4,817,000.00 |
6 | 6/30/2022 | $-2,874,000.00 |
7 | 3/31/2022 | $-1,266,000.00 |
8 | 12/31/2021 | $-3,666,000.00 |
9 | 9/30/2021 | $-2,728,000.00 |
10 | 6/30/2021 | $-1,707,000.00 |
11 | 3/31/2021 | $-1,692,000.00 |
12 | 12/31/2020 | $-5,777,000.00 |
13 | 9/30/2020 | $-4,612,000.00 |
14 | 6/30/2020 | $-2,727,000.00 |
15 | 3/31/2020 | $-1,552,000.00 |
16 | 12/31/2019 | $-4,481,000.00 |
17 | 9/30/2019 | $-3,522,000.00 |
18 | 6/30/2019 | $-2,417,000.00 |
19 | 3/31/2019 | $-1,667,000.00 |
20 | 12/31/2018 | $-13,610,000.00 |
21 | 9/30/2018 | $-11,615,000.00 |
22 | 6/30/2018 | $-9,093,000.00 |
23 | 3/31/2018 | $-4,522,000.00 |
24 | 12/31/2017 | $-125,282,000.00 |
25 | 9/30/2017 | $-115,676,000.00 |
26 | 6/30/2017 | $-91,336,000.00 |
27 | 3/31/2017 | $-56,263,000.00 |
28 | 12/31/2016 | $-66,456,000.00 |
29 | 9/30/2016 | $-27,876,000.00 |
30 | 6/30/2016 | $-11,704,000.00 |
31 | 12/31/2015 | $-5,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,500,000.00 |
2 | 6/30/2023 | $-14,700,000.00 |
3 | 3/31/2023 | $-9,500,000.00 |
4 | 12/31/2022 | $-91,600,000.00 |
5 | 9/30/2022 | $-68,000,000.00 |
6 | 6/30/2022 | $-47,120,000.00 |
7 | 3/31/2022 | $-28,800,000.00 |
8 | 12/31/2021 | $-48,962,000.00 |
9 | 9/30/2021 | $-27,400,000.00 |
10 | 6/30/2021 | $-10,900,000.00 |
11 | 3/31/2021 | $-11,951,000.00 |
12 | 12/31/2020 | $-5,372,000.00 |
13 | 9/30/2020 | $-4,052,000.00 |
14 | 6/30/2020 | $3,100,000.00 |
15 | 3/31/2020 | $-12,604,000.00 |
16 | 12/31/2019 | $-16,466,000.00 |
17 | 9/30/2019 | $-5,572,000.00 |
18 | 6/30/2019 | $2,496,000.00 |
19 | 3/31/2019 | $5,138,000.00 |
20 | 12/31/2018 | $-76,900,000.00 |
21 | 9/30/2018 | $-54,000,000.00 |
22 | 6/30/2018 | $-38,603,000.00 |
23 | 3/31/2018 | $-20,460,000.00 |
24 | 12/31/2017 | $-152,400,000.00 |
25 | 9/30/2017 | $-122,765,000.00 |
26 | 6/30/2017 | $-70,691,000.00 |
27 | 3/31/2017 | $-19,039,000.00 |
28 | 12/31/2016 | $-23,545,000.00 |
29 | 9/30/2016 | $15,336,000.00 |
30 | 6/30/2016 | $26,040,000.00 |
31 | 12/31/2015 | $-26,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,300,000.00 |
2 | 6/30/2023 | $-79,000,000.00 |
3 | 3/31/2023 | $-17,036,000.00 |
4 | 12/31/2022 | $-109,733,000.00 |
5 | 9/30/2022 | $-87,322,000.00 |
6 | 6/30/2022 | $-62,000,000.00 |
7 | 3/31/2022 | $-38,700,000.00 |
8 | 12/31/2021 | $-88,381,000.00 |
9 | 9/30/2021 | $-61,900,000.00 |
10 | 6/30/2021 | $-18,587,000.00 |
11 | 3/31/2021 | $-15,721,000.00 |
12 | 12/31/2020 | $-46,154,000.00 |
13 | 9/30/2020 | $-34,293,000.00 |
14 | 6/30/2020 | $1,114,000.00 |
15 | 3/31/2020 | $-20,145,000.00 |
16 | 12/31/2019 | $-61,100,000.00 |
17 | 9/30/2019 | $-39,219,000.00 |
18 | 6/30/2019 | $-13,023,000.00 |
19 | 3/31/2019 | $-5,275,000.00 |
20 | 12/31/2018 | $-122,149,000.00 |
21 | 9/30/2018 | $-98,443,000.00 |
22 | 6/30/2018 | $-64,501,000.00 |
23 | 3/31/2018 | $-31,665,000.00 |
24 | 12/31/2017 | $-210,143,000.00 |
25 | 9/30/2017 | $-87,201,000.00 |
26 | 6/30/2017 | $-31,628,000.00 |
27 | 3/31/2017 | $-52,194,000.00 |
28 | 12/31/2016 | $-54,886,000.00 |
29 | 9/30/2016 | $-28,809,000.00 |
30 | 6/30/2016 | $8,550,000.00 |
31 | 12/31/2015 | $-46,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,213,000.00 |
2 | 6/30/2023 | $3,118,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,193,000.00 |
2 | 6/30/2023 | $-26,802,000.00 |
3 | 3/31/2023 | $-14,206,000.00 |
4 | 12/31/2022 | $-108,718,000.00 |
5 | 9/30/2022 | $-87,732,000.00 |
6 | 6/30/2022 | $-60,985,000.00 |
7 | 3/31/2022 | $-39,140,000.00 |
8 | 12/31/2021 | $-71,117,000.00 |
9 | 9/30/2021 | $-19,339,000.00 |
10 | 6/30/2021 | $-26,302,000.00 |
11 | 3/31/2021 | $-13,997,000.00 |
12 | 12/31/2020 | $-38,564,000.00 |
13 | 9/30/2020 | $-29,073,000.00 |
14 | 6/30/2020 | $-15,307,000.00 |
15 | 3/31/2020 | $-17,981,000.00 |
16 | 12/31/2019 | $-52,096,000.00 |
17 | 9/30/2019 | $-32,467,000.00 |
18 | 6/30/2019 | $-8,540,000.00 |
19 | 3/31/2019 | $-3,030,000.00 |
20 | 12/31/2018 | $-114,378,000.00 |
21 | 9/30/2018 | $-92,809,000.00 |
22 | 6/30/2018 | $-60,829,000.00 |
23 | 3/31/2018 | $-29,863,000.00 |
24 | 12/31/2017 | $-188,760,000.00 |
25 | 9/30/2017 | $-151,223,000.00 |
26 | 6/30/2017 | $-82,721,000.00 |
27 | 3/31/2017 | $-51,683,000.00 |
28 | 12/31/2016 | $-54,803,000.00 |
29 | 9/30/2016 | $-28,914,000.00 |
30 | 6/30/2016 | $8,477,000.00 |
31 | 12/31/2015 | $-46,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,628,000.00 |
2 | 6/30/2023 | $6,443,000.00 |
3 | 3/31/2023 | $3,207,000.00 |
4 | 12/31/2022 | $13,017,000.00 |
5 | 9/30/2022 | $9,836,000.00 |
6 | 6/30/2022 | $6,581,000.00 |
7 | 3/31/2022 | $3,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,689,000.00 |
2 | 6/30/2023 | $9,436,000.00 |
3 | 3/31/2023 | $9,275,000.00 |
4 | 12/31/2022 | $8,650,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,608,000.00 |
2 | 6/30/2023 | $18,854,000.00 |
3 | 3/31/2023 | $21,397,000.00 |
4 | 12/31/2022 | $23,699,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,920,000.00 |
2 | 6/30/2023 | $6,606,000.00 |
3 | 3/31/2023 | $3,299,000.00 |
4 | 12/31/2022 | $13,733,000.00 |
5 | 9/30/2022 | $9,796,000.00 |
6 | 6/30/2022 | $6,637,000.00 |
7 | 3/31/2022 | $3,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,577,000.00 |
2 | 6/30/2023 | $28,470,000.00 |
3 | 3/31/2023 | $30,756,000.00 |
4 | 12/31/2022 | $32,340,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $0.16 |
4 | 12/31/2022 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,915,000.00 |
2 | 6/30/2023 | $8,977,000.00 |
3 | 3/31/2023 | $6,847,000.00 |
4 | 12/31/2022 | $9,416,000.00 |
5 | 9/30/2022 | $11,218,000.00 |
6 | 6/30/2022 | $7,920,000.00 |
7 | 3/31/2022 | $4,058,000.00 |
8 | 12/31/2021 | $5,320,000.00 |
9 | 9/30/2021 | $5,499,000.00 |
10 | 6/30/2021 | $6,611,000.00 |
11 | 3/31/2021 | $6,040,000.00 |
12 | 12/31/2020 | $5,309,000.00 |
13 | 9/30/2020 | $3,737,000.00 |
14 | 6/30/2020 | $3,392,000.00 |
15 | 3/31/2020 | $5,152,000.00 |
16 | 12/31/2019 | $3,109,000.00 |
17 | 9/30/2019 | $2,399,000.00 |
18 | 6/30/2019 | $3,408,000.00 |
19 | 3/31/2019 | $2,319,000.00 |
20 | 12/31/2018 | $5,885,000.00 |
21 | 9/30/2018 | $2,570,000.00 |
22 | 6/30/2018 | $2,242,000.00 |
23 | 3/31/2018 | $2,435,000.00 |
24 | 12/31/2017 | $5,526,000.00 |
25 | 9/30/2017 | $3,315,000.00 |
26 | 6/30/2017 | $2,588,000.00 |
27 | 12/31/2016 | $1,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,608,000.00 |
2 | 6/30/2023 | $1,723,000.00 |
3 | 3/31/2023 | $1,778,000.00 |
4 | 12/31/2022 | $4,904,000.00 |
5 | 9/30/2022 | $6,984,000.00 |
6 | 6/30/2022 | $6,995,000.00 |
7 | 3/31/2022 | $4,328,000.00 |
8 | 12/31/2021 | $3,719,000.00 |
9 | 9/30/2021 | $4,063,000.00 |
10 | 6/30/2021 | $1,792,000.00 |
11 | 3/31/2021 | $2,926,000.00 |
12 | 12/31/2020 | $4,053,000.00 |
13 | 9/30/2020 | $4,472,000.00 |
14 | 6/30/2020 | $4,550,000.00 |
15 | 3/31/2020 | $4,868,000.00 |
16 | 12/31/2019 | $6,510,000.00 |
17 | 9/30/2019 | $3,529,000.00 |
18 | 6/30/2019 | $3,609,000.00 |
19 | 3/31/2019 | $3,682,000.00 |
20 | 12/31/2018 | $1,690,000.00 |
21 | 9/30/2018 | $1,786,000.00 |
22 | 6/30/2018 | $1,623,000.00 |
23 | 3/31/2018 | $1,664,000.00 |
24 | 12/31/2017 | $1,761,000.00 |
25 | 9/30/2017 | $399,000.00 |
26 | 6/30/2017 | $416,000.00 |
27 | 12/31/2016 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,550,000.00 |
2 | 6/30/2023 | $5,846,000.00 |
3 | 12/31/2022 | $1,530,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $4,567,000.00 |
8 | 9/30/2020 | $1,100,000.00 |
9 | 6/30/2020 | $269,000.00 |
10 | 3/31/2020 | $3,198,000.00 |
11 | 12/31/2019 | $3,571,000.00 |
12 | 9/30/2019 | $1,491,000.00 |
13 | 6/30/2019 | $230,000.00 |
14 | 3/31/2019 | $230,000.00 |
15 | 12/31/2018 | $2,170,000.00 |
16 | 12/31/2017 | $12,713,000.00 |
17 | 9/30/2017 | $5,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,467,000.00 |
2 | 6/30/2023 | $7,743,000.00 |
3 | 3/31/2023 | $5,588,000.00 |
4 | 12/31/2022 | $6,011,000.00 |
5 | 9/30/2022 | $7,610,000.00 |
6 | 6/30/2022 | $6,636,000.00 |
7 | 3/31/2022 | $6,982,000.00 |
8 | 12/31/2021 | $7,406,000.00 |
9 | 9/30/2021 | $7,940,000.00 |
10 | 6/30/2021 | $11,117,000.00 |
11 | 3/31/2021 | $8,006,000.00 |
12 | 12/31/2020 | $6,580,000.00 |
13 | 9/30/2020 | $6,677,000.00 |
14 | 6/30/2020 | $8,872,000.00 |
15 | 3/31/2020 | $10,451,000.00 |
16 | 12/31/2019 | $7,809,000.00 |
17 | 9/30/2019 | $10,078,000.00 |
18 | 6/30/2019 | $10,654,000.00 |
19 | 3/31/2019 | $9,026,000.00 |
20 | 12/31/2018 | $10,568,000.00 |
21 | 9/30/2018 | $6,828,000.00 |
22 | 6/30/2018 | $9,144,000.00 |
23 | 3/31/2018 | $6,872,000.00 |
24 | 12/31/2017 | $7,469,000.00 |
25 | 9/30/2017 | $6,283,000.00 |
26 | 6/30/2017 | $8,068,000.00 |
27 | 12/31/2016 | $7,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,844,000.00 |
2 | 6/30/2023 | $6,949,000.00 |
3 | 3/31/2023 | $7,337,000.00 |
4 | 12/31/2022 | $7,191,000.00 |
5 | 9/30/2022 | $8,359,000.00 |
6 | 6/30/2022 | $8,156,000.00 |
7 | 3/31/2022 | $8,854,000.00 |
8 | 12/31/2021 | $10,509,000.00 |
9 | 9/30/2021 | $14,289,000.00 |
10 | 6/30/2021 | $12,735,000.00 |
11 | 3/31/2021 | $11,122,000.00 |
12 | 12/31/2020 | $11,564,000.00 |
13 | 9/30/2020 | $12,775,000.00 |
14 | 6/30/2020 | $12,143,000.00 |
15 | 3/31/2020 | $10,873,000.00 |
16 | 12/31/2019 | $12,455,000.00 |
17 | 9/30/2019 | $12,653,000.00 |
18 | 6/30/2019 | $12,923,000.00 |
19 | 3/31/2019 | $13,167,000.00 |
20 | 12/31/2018 | $13,759,000.00 |
21 | 9/30/2018 | $6,551,000.00 |
22 | 6/30/2018 | $7,098,000.00 |
23 | 3/31/2018 | $7,013,000.00 |
24 | 12/31/2017 | $8,116,000.00 |
25 | 9/30/2017 | $7,837,000.00 |
26 | 6/30/2017 | $7,691,000.00 |
27 | 12/31/2016 | $2,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,033,000.00 |
5 | 9/30/2022 | $2,033,000.00 |
6 | 6/30/2022 | $387,000.00 |
7 | 3/31/2022 | $1,646,000.00 |
8 | 12/31/2021 | $-5,021,000.00 |
9 | 9/30/2021 | $-5,884,000.00 |
10 | 6/30/2021 | $548,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2017 | $-14,984,000.00 |
14 | 9/30/2017 | $-17,551,000.00 |
15 | 6/30/2017 | $2,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $742,000.00 |
2 | 6/30/2023 | $838,000.00 |
3 | 3/31/2023 | $308,000.00 |
4 | 12/31/2022 | $762,000.00 |
5 | 9/30/2022 | $597,000.00 |
6 | 6/30/2022 | $450,000.00 |
7 | 3/31/2022 | $260,000.00 |
8 | 12/31/2021 | $1,365,000.00 |
9 | 9/30/2021 | $1,092,000.00 |
10 | 6/30/2021 | $807,000.00 |
11 | 3/31/2021 | $215,000.00 |
12 | 12/31/2020 | $1,452,000.00 |
13 | 9/30/2020 | $546,000.00 |
14 | 6/30/2020 | $364,000.00 |
15 | 3/31/2020 | $182,000.00 |
16 | 12/31/2019 | $601,000.00 |
17 | 9/30/2019 | $372,000.00 |
18 | 6/30/2019 | $250,000.00 |
19 | 3/31/2019 | $125,000.00 |
20 | 12/31/2018 | $1,595,000.00 |
21 | 9/30/2018 | $1,662,000.00 |
22 | 6/30/2018 | $1,300,000.00 |
23 | 3/31/2018 | $645,000.00 |
24 | 12/31/2017 | $2,719,000.00 |
25 | 9/30/2017 | $2,459,000.00 |
26 | 6/30/2017 | $2,234,000.00 |
27 | 12/31/2016 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | $533,000.00 |
3 | 3/31/2023 | $363,000.00 |
4 | 12/31/2022 | $2,288,000.00 |
5 | 9/30/2022 | $1,452,000.00 |
6 | 6/30/2022 | $1,143,000.00 |
7 | 3/31/2022 | $191,000.00 |
8 | 12/31/2021 | $214,000.00 |
9 | 9/30/2021 | $214,000.00 |
10 | 6/30/2021 | $145,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $1,076,000.00 |
13 | 12/31/2019 | $812,000.00 |
14 | 9/30/2019 | $24,000.00 |
15 | 6/30/2019 | $24,000.00 |
16 | 3/31/2019 | $7,000.00 |
17 | 12/31/2018 | $908,000.00 |
18 | 6/30/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,206,000.00 |
2 | 6/30/2023 | $2,232,000.00 |
3 | 3/31/2023 | $1,278,000.00 |
4 | 12/31/2022 | $6,641,000.00 |
5 | 9/30/2022 | $4,983,000.00 |
6 | 6/30/2022 | $2,985,000.00 |
7 | 3/31/2022 | $1,321,000.00 |
8 | 12/31/2021 | $5,077,000.00 |
9 | 9/30/2021 | $4,084,000.00 |
10 | 6/30/2021 | $3,009,000.00 |
11 | 3/31/2021 | $1,746,000.00 |
12 | 12/31/2020 | $5,997,000.00 |
13 | 9/30/2020 | $4,777,000.00 |
14 | 6/30/2020 | $2,840,000.00 |
15 | 3/31/2020 | $1,611,000.00 |
16 | 12/31/2019 | $5,220,000.00 |
17 | 9/30/2019 | $3,900,000.00 |
18 | 6/30/2019 | $2,824,000.00 |
19 | 3/31/2019 | $1,734,000.00 |
20 | 12/31/2018 | $15,022,000.00 |
21 | 9/30/2018 | $12,903,000.00 |
22 | 6/30/2018 | $9,652,000.00 |
23 | 3/31/2018 | $5,077,000.00 |
24 | 12/31/2017 | $124,200,000.00 |
25 | 9/30/2017 | $116,094,000.00 |
26 | 6/30/2017 | $91,754,000.00 |
27 | 3/31/2017 | $55,086,000.00 |
28 | 12/31/2016 | $62,827,000.00 |
29 | 9/30/2016 | $24,108,000.00 |
30 | 6/30/2016 | $7,982,000.00 |
31 | 12/31/2015 | $11,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,971,000.00 |
2 | 6/30/2023 | $15,655,000.00 |
3 | 3/31/2023 | $14,417,000.00 |
4 | 12/31/2022 | $17,657,000.00 |
5 | 9/30/2022 | $18,023,000.00 |
6 | 6/30/2022 | $15,519,000.00 |
7 | 3/31/2022 | $13,264,000.00 |
8 | 12/31/2021 | $12,249,000.00 |
9 | 9/30/2021 | $12,624,000.00 |
10 | 6/30/2021 | $15,030,000.00 |
11 | 3/31/2021 | $25,316,000.00 |
12 | 12/31/2020 | $23,651,000.00 |
13 | 9/30/2020 | $22,951,000.00 |
14 | 6/30/2020 | $10,994,000.00 |
15 | 3/31/2020 | $13,644,000.00 |
16 | 12/31/2019 | $8,864,000.00 |
17 | 9/30/2019 | $9,062,000.00 |
18 | 6/30/2019 | $9,048,000.00 |
19 | 3/31/2019 | $7,773,000.00 |
20 | 12/31/2018 | $12,259,000.00 |
21 | 9/30/2018 | $9,851,000.00 |
22 | 6/30/2018 | $10,322,000.00 |
23 | 3/31/2018 | $10,672,000.00 |
24 | 12/31/2017 | $7,824,000.00 |
25 | 9/30/2017 | $11,087,000.00 |
26 | 6/30/2017 | $12,556,000.00 |
27 | 12/31/2016 | $8,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,056,000.00 |
2 | 6/30/2023 | $6,678,000.00 |
3 | 3/31/2023 | $7,570,000.00 |
4 | 12/31/2022 | $8,241,000.00 |
5 | 9/30/2022 | $6,805,000.00 |
6 | 6/30/2022 | $7,599,000.00 |
7 | 3/31/2022 | $9,206,000.00 |
8 | 12/31/2021 | $6,929,000.00 |
9 | 9/30/2021 | $7,125,000.00 |
10 | 6/30/2021 | $7,319,000.00 |
11 | 3/31/2021 | $8,026,000.00 |
12 | 12/31/2020 | $7,092,000.00 |
13 | 9/30/2020 | $7,964,000.00 |
14 | 6/30/2020 | $7,602,000.00 |
15 | 3/31/2020 | $8,492,000.00 |
16 | 12/31/2019 | $5,755,000.00 |
17 | 9/30/2019 | $6,663,000.00 |
18 | 6/30/2019 | $5,640,000.00 |
19 | 3/31/2019 | $5,454,000.00 |
20 | 12/31/2018 | $6,374,000.00 |
21 | 9/30/2018 | $4,541,000.00 |
22 | 6/30/2018 | $4,455,000.00 |
23 | 3/31/2018 | $4,042,000.00 |
24 | 12/31/2017 | $950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $28,200,000.00 |
4 | 6/30/2022 | $28,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,000.00 |
2 | 6/30/2023 | $114,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $223,000.00 |
5 | 9/30/2022 | $166,000.00 |
6 | 6/30/2022 | $111,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $1,411,000.00 |
9 | 9/30/2021 | $1,356,000.00 |
10 | 6/30/2021 | $1,302,000.00 |
11 | 3/31/2021 | $54,000.00 |
12 | 12/31/2020 | $220,000.00 |
13 | 9/30/2020 | $165,000.00 |
14 | 6/30/2020 | $113,000.00 |
15 | 3/31/2020 | $59,000.00 |
16 | 12/31/2019 | $739,000.00 |
17 | 9/30/2019 | $378,000.00 |
18 | 6/30/2019 | $123,000.00 |
19 | 3/31/2019 | $67,000.00 |
20 | 12/31/2018 | $983,000.00 |
21 | 9/30/2018 | $858,000.00 |
22 | 6/30/2018 | $684,000.00 |
23 | 3/31/2018 | $430,000.00 |
24 | 12/31/2017 | $137,000.00 |
25 | 12/31/2015 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,255,000.00 |
2 | 6/30/2023 | $-78,966,000.00 |
3 | 3/31/2023 | $-17,036,000.00 |
4 | 12/31/2022 | $-109,733,000.00 |
5 | 9/30/2022 | $-87,949,000.00 |
6 | 6/30/2022 | $-61,572,000.00 |
7 | 3/31/2022 | $-38,674,000.00 |
8 | 12/31/2021 | $-88,381,000.00 |
9 | 9/30/2021 | $-87,322,000.00 |
10 | 6/30/2021 | $-34,308,000.00 |
11 | 3/31/2021 | $-15,721,000.00 |
12 | 12/31/2020 | $-46,154,000.00 |
13 | 9/30/2020 | $-34,293,000.00 |
14 | 6/30/2020 | $-19,031,000.00 |
15 | 3/31/2020 | $-20,145,000.00 |
16 | 12/31/2019 | $-61,081,000.00 |
17 | 9/30/2019 | $-39,219,000.00 |
18 | 6/30/2019 | $-13,023,000.00 |
19 | 3/31/2019 | $-5,275,000.00 |
20 | 12/31/2018 | $-122,149,000.00 |
21 | 9/30/2018 | $-98,443,000.00 |
22 | 6/30/2018 | $-64,501,000.00 |
23 | 3/31/2018 | $-31,665,000.00 |
24 | 12/31/2017 | $-210,143,000.00 |
25 | 9/30/2017 | $-171,023,000.00 |
26 | 6/30/2017 | $-83,822,000.00 |
27 | 3/31/2017 | $-52,194,000.00 |
28 | 12/31/2016 | $-54,886,000.00 |
29 | 9/30/2016 | $-28,809,000.00 |
30 | 6/30/2016 | $8,550,000.00 |
31 | 12/31/2015 | $-46,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,110,000.00 |
2 | 12/31/2022 | $154,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,623,000.00 |
2 | 12/31/2022 | $57,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,733,000.00 |
2 | 12/31/2022 | $211,704,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,126,000.00 |
2 | 3/31/2023 | $213,449,000.00 |
3 | 12/31/2022 | $211,704,000.00 |
4 | 9/30/2022 | $244,527,000.00 |
5 | 6/30/2022 | $242,295,000.00 |
6 | 3/31/2022 | $240,780,000.00 |
7 | 12/31/2021 | $239,637,000.00 |
8 | 9/30/2021 | $238,495,000.00 |
9 | 6/30/2021 | $239,205,000.00 |
10 | 3/31/2021 | $237,849,000.00 |
11 | 12/31/2020 | $236,220,000.00 |
12 | 9/30/2020 | $234,317,000.00 |
13 | 6/30/2020 | $233,033,000.00 |
14 | 3/31/2020 | $232,803,000.00 |
15 | 12/31/2019 | $279,798,000.00 |
16 | 9/30/2019 | $279,040,000.00 |
17 | 6/30/2019 | $279,148,000.00 |
18 | 3/31/2019 | $278,187,000.00 |
19 | 12/31/2018 | $276,703,000.00 |
20 | 9/30/2018 | $275,435,000.00 |
21 | 6/30/2018 | $272,438,000.00 |
22 | 3/31/2018 | $268,836,000.00 |
23 | 12/31/2017 | $264,322,000.00 |
24 | 9/30/2017 | $265,298,000.00 |
25 | 6/30/2017 | $254,558,000.00 |
26 | 12/31/2016 | $142,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,545,000.00 |
2 | 3/31/2023 | $54,708,000.00 |
3 | 12/31/2022 | $57,186,000.00 |
4 | 9/30/2022 | $97,346,000.00 |
5 | 6/30/2022 | $100,397,000.00 |
6 | 3/31/2022 | $104,195,000.00 |
7 | 12/31/2021 | $108,355,000.00 |
8 | 9/30/2021 | $112,656,000.00 |
9 | 6/30/2021 | $116,961,000.00 |
10 | 3/31/2021 | $121,218,000.00 |
11 | 12/31/2020 | $125,208,000.00 |
12 | 9/30/2020 | $129,163,000.00 |
13 | 6/30/2020 | $133,223,000.00 |
14 | 3/31/2020 | $138,314,000.00 |
15 | 12/31/2019 | $181,806,000.00 |
16 | 9/30/2019 | $187,559,000.00 |
17 | 6/30/2019 | $194,916,000.00 |
18 | 3/31/2019 | $202,326,000.00 |
19 | 12/31/2018 | $209,515,000.00 |
20 | 9/30/2018 | $216,838,000.00 |
21 | 6/30/2018 | $222,249,000.00 |
22 | 3/31/2018 | $227,110,000.00 |
23 | 12/31/2017 | $230,828,000.00 |
24 | 9/30/2017 | $239,002,000.00 |
25 | 6/30/2017 | $233,356,000.00 |
26 | 12/31/2016 | $130,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $7,500,000.00 |
4 | 12/31/2022 | $30,625,000.00 |
5 | 9/30/2022 | $30,625,000.00 |
6 | 6/30/2022 | $30,625,000.00 |
7 | 3/31/2022 | $875,000.00 |
8 | 12/31/2021 | $3,500,000.00 |
9 | 9/30/2021 | $2,625,000.00 |
10 | 6/30/2021 | $1,750,000.00 |
11 | 3/31/2021 | $875,000.00 |
12 | 12/31/2020 | $55,553,000.00 |
13 | 9/30/2020 | $10,846,000.00 |
14 | 7/31/2020 | $10,800,000.00 |
15 | 12/31/2019 | $28,900,000.00 |
16 | 10/31/2019 | $28,900,000.00 |
17 | 12/31/2018 | $41,422,000.00 |
18 | 10/31/2018 | $41,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $72,000.00 |
3 | 3/31/2023 | $111,000.00 |
4 | 12/31/2022 | $111,000.00 |
5 | 9/30/2022 | $369,000.00 |
6 | 6/30/2022 | $369,000.00 |
7 | 3/31/2022 | $330,000.00 |
8 | 12/31/2021 | $608,000.00 |
9 | 9/30/2021 | $279,000.00 |
10 | 6/30/2021 | $536,000.00 |
11 | 3/31/2021 | $536,000.00 |
12 | 12/31/2020 | $610,000.00 |
13 | 9/30/2020 | $279,000.00 |
14 | 6/30/2020 | $611,000.00 |
15 | 3/31/2020 | $1,842,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,141,000.00 |
2 | 6/30/2023 | $1,069,000.00 |
3 | 3/31/2023 | $1,069,000.00 |
4 | 12/31/2022 | $1,069,000.00 |
5 | 9/30/2022 | $1,069,000.00 |
6 | 6/30/2022 | $1,069,000.00 |
7 | 3/31/2022 | $1,108,000.00 |
8 | 12/31/2021 | $829,000.00 |
9 | 9/30/2021 | $1,160,000.00 |
10 | 6/30/2021 | $903,000.00 |
11 | 3/31/2021 | $1,110,000.00 |
12 | 12/31/2020 | $1,110,000.00 |
13 | 9/30/2020 | $1,110,000.00 |
14 | 6/30/2020 | $1,110,000.00 |
15 | 3/31/2020 | $1,349,000.00 |
16 | 12/31/2019 | $2,912,000.00 |
17 | 9/30/2019 | $2,192,000.00 |
18 | 6/30/2019 | $1,130,000.00 |
19 | 3/31/2019 | $1,693,000.00 |
20 | 12/31/2018 | $1,692,000.00 |
21 | 12/31/2017 | $2,371,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.20 |
2 | 6/30/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $408,000.00 |
2 | 12/31/2020 | $1,041,000.00 |
3 | 6/30/2020 | $800,000.00 |
4 | 3/31/2020 | $704,000.00 |
5 | 12/31/2019 | $589,000.00 |
6 | 6/30/2019 | $321,000.00 |
7 | 3/31/2019 | $268,000.00 |
8 | 12/31/2018 | $1,600,000.00 |
9 | 12/31/2017 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,758,000.00 |
2 | 6/30/2023 | $2,289,000.00 |
3 | 3/31/2023 | $26,327,000.00 |
4 | 12/31/2022 | $25,023,000.00 |
5 | 9/30/2022 | $30,789,000.00 |
6 | 6/30/2022 | $28,856,000.00 |
7 | 3/31/2022 | $25,034,000.00 |
8 | 12/31/2021 | $24,989,000.00 |
9 | 9/30/2021 | $23,257,000.00 |
10 | 6/30/2021 | $22,449,000.00 |
11 | 3/31/2021 | $22,531,000.00 |
12 | 12/31/2020 | $18,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,747,000.00 |
2 | 6/30/2023 | $2,276,000.00 |
3 | 3/31/2023 | $23,938,000.00 |
4 | 12/31/2022 | $22,708,000.00 |
5 | 9/30/2022 | $28,038,000.00 |
6 | 6/30/2022 | $26,135,000.00 |
7 | 3/31/2022 | $22,957,000.00 |
8 | 12/31/2021 | $23,110,000.00 |
9 | 9/30/2021 | $20,418,000.00 |
10 | 6/30/2021 | $20,153,000.00 |
11 | 3/31/2021 | $19,604,000.00 |
12 | 12/31/2020 | $14,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $2,389,000.00 |
4 | 12/31/2022 | $2,315,000.00 |
5 | 9/30/2022 | $2,751,000.00 |
6 | 6/30/2022 | $2,721,000.00 |
7 | 3/31/2022 | $2,077,000.00 |
8 | 12/31/2021 | $1,879,000.00 |
9 | 9/30/2021 | $2,839,000.00 |
10 | 6/30/2021 | $2,296,000.00 |
11 | 3/31/2021 | $2,927,000.00 |
12 | 12/31/2020 | $3,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-866,000,000.00 |
2 | 6/30/2023 | $-855,800,000.00 |
3 | 3/31/2023 | $-793,828,000.00 |
4 | 12/31/2022 | $-776,792,000.00 |
5 | 9/30/2022 | $-753,836,000.00 |
6 | 6/30/2022 | $-728,086,000.00 |
7 | 3/31/2022 | $-704,963,000.00 |
8 | 12/31/2021 | $-666,514,000.00 |
9 | 9/30/2021 | $-640,077,000.00 |
10 | 6/30/2021 | $-612,441,000.00 |
11 | 3/31/2021 | $-593,854,000.00 |
12 | 12/31/2020 | $-578,133,000.00 |
13 | 9/30/2020 | $-566,272,000.00 |
14 | 6/30/2020 | $-551,010,000.00 |
15 | 3/31/2020 | $-552,124,000.00 |
16 | 12/31/2019 | $-531,979,000.00 |
17 | 9/30/2019 | $-510,117,000.00 |
18 | 6/30/2019 | $-483,921,000.00 |
19 | 3/31/2019 | $-476,173,000.00 |
20 | 12/31/2018 | $-471,238,000.00 |
21 | 9/30/2018 | $-447,532,000.00 |
22 | 6/30/2018 | $-413,590,000.00 |
23 | 3/31/2018 | $-380,754,000.00 |
24 | 12/31/2017 | $-348,697,000.00 |
25 | 9/30/2017 | $-309,577,000.00 |
26 | 6/30/2017 | $-222,376,000.00 |
27 | 12/31/2016 | $-138,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,108,000.00 |
2 | 6/30/2023 | $219,309,000.00 |
3 | 3/31/2023 | $113,080,000.00 |
4 | 12/31/2022 | $458,467,000.00 |
5 | 9/30/2022 | $109,665,000.00 |
6 | 6/30/2022 | $241,988,000.00 |
7 | 3/31/2022 | $117,751,000.00 |
8 | 12/31/2021 | $470,377,000.00 |
9 | 9/30/2021 | $109,654,000.00 |
10 | 6/30/2021 | $124,010,000.00 |
11 | 3/31/2021 | $129,706,000.00 |
12 | 12/31/2020 | $460,608,000.00 |
13 | 9/30/2020 | $112,253,000.00 |
14 | 6/30/2020 | $232,897,000.00 |
15 | 3/31/2020 | $101,857,000.00 |
16 | 12/31/2019 | $454,868,000.00 |
17 | 9/30/2019 | $360,546,000.00 |
18 | 6/30/2019 | $119,166,000.00 |
19 | 3/31/2019 | $141,890,000.00 |
20 | 12/31/2018 | $667,600,000.00 |
21 | 9/30/2018 | $526,867,000.00 |
22 | 12/31/2017 | $881,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $574,000.00 |
2 | 6/30/2023 | $233,000.00 |
3 | 3/31/2023 | $650,000.00 |
4 | 12/31/2022 | $39,917,000.00 |
5 | 9/30/2022 | $39,405,000.00 |
6 | 6/30/2022 | $39,060,000.00 |
7 | 3/31/2022 | $39,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,061,000.00 |
2 | 6/30/2023 | $2,246,000.00 |
3 | 3/31/2023 | $1,293,000.00 |
4 | 12/31/2022 | $6,073,000.00 |
5 | 9/30/2022 | $5,384,000.00 |
6 | 6/30/2022 | $4,039,000.00 |
7 | 3/31/2022 | $2,173,000.00 |
8 | 12/31/2021 | $9,699,000.00 |
9 | 9/30/2021 | $7,631,000.00 |
10 | 6/30/2021 | $5,465,000.00 |
11 | 3/31/2021 | $2,319,000.00 |
12 | 12/31/2020 | $8,457,000.00 |
13 | 9/30/2020 | $6,338,000.00 |
14 | 6/30/2020 | $4,249,000.00 |
15 | 3/31/2020 | $2,240,000.00 |
16 | 12/31/2019 | $8,970,000.00 |
17 | 9/30/2019 | $6,669,000.00 |
18 | 6/30/2019 | $4,457,000.00 |
19 | 3/31/2019 | $2,835,000.00 |
20 | 12/31/2018 | $16,320,000.00 |
21 | 9/30/2018 | $13,555,000.00 |
22 | 6/30/2018 | $8,986,000.00 |
23 | 3/31/2018 | $4,215,000.00 |
24 | 12/31/2017 | $11,270,000.00 |
25 | 9/30/2017 | $8,752,000.00 |
26 | 6/30/2017 | $2,992,000.00 |
27 | 3/31/2017 | $1,238,000.00 |
28 | 12/31/2016 | $2,965,000.00 |
29 | 9/30/2016 | $2,062,000.00 |
30 | 6/30/2016 | $1,289,000.00 |
31 | 12/31/2015 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,665,000.00 |
2 | 6/30/2023 | $-16,200,000.00 |
3 | 3/31/2023 | $34,511,000.00 |
4 | 12/31/2022 | $33,721,000.00 |
5 | 9/30/2022 | $28,292,000.00 |
6 | 6/30/2022 | $51,425,000.00 |
7 | 3/31/2022 | $51,972,000.00 |
8 | 12/31/2021 | $80,053,000.00 |
9 | 9/30/2021 | $33,971,000.00 |
10 | 6/30/2021 | $56,477,000.00 |
11 | 3/31/2021 | $50,620,000.00 |
12 | 12/31/2020 | $63,975,000.00 |
13 | 9/30/2020 | $73,648,000.00 |
14 | 6/30/2020 | $53,869,000.00 |
15 | 3/31/2020 | $50,661,000.00 |
16 | 12/31/2019 | $67,999,000.00 |
17 | 9/30/2019 | $87,488,000.00 |
18 | 6/30/2019 | $111,411,000.00 |
19 | 3/31/2019 | $117,444,000.00 |
20 | 12/31/2018 | $119,302,000.00 |
21 | 9/30/2018 | $140,071,000.00 |
22 | 6/30/2018 | $169,118,000.00 |
23 | 3/31/2018 | $196,826,000.00 |
24 | 12/31/2017 | $223,850,000.00 |
25 | 9/30/2017 | $260,197,000.00 |
26 | 6/30/2017 | $-193,435,000.00 |
27 | 12/31/2016 | $-133,401,000.00 |
28 | 12/31/2015 | $-81,934,000.00 |
29 | 12/31/2014 | $-36,138,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.08 |
2 | 12/31/2019 | $15.00 |
3 | 5/31/2019 | $15.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,432,000.00 |
2 | 3/31/2023 | $16,471,000.00 |
3 | 12/31/2022 | $26,930,000.00 |
4 | 12/31/2021 | $21,144,000.00 |
5 | 9/30/2021 | $2,799,000.00 |
6 | 6/30/2021 | $21,144,000.00 |
7 | 12/31/2020 | $32,867,000.00 |
8 | 9/30/2020 | $32,867,000.00 |
9 | 7/31/2020 | $32,900,000.00 |
10 | 12/31/2017 | $278,010,000.00 |
11 | 9/30/2017 | $278,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,516,000.00 |
2 | 6/30/2023 | $1,741,000.00 |
3 | 3/31/2023 | $633,000.00 |
4 | 12/31/2022 | $3,683,000.00 |
5 | 9/30/2022 | $3,055,000.00 |
6 | 6/30/2022 | $2,175,000.00 |
7 | 3/31/2022 | $1,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,579,247.00 |
2 | 6/30/2023 | $6,024,122.00 |
3 | 3/31/2023 | $66,435,278.00 |
4 | 12/31/2022 | $36,342,161.00 |
5 | 9/30/2022 | $33,747,813.00 |
6 | 6/30/2022 | $2,765,499.00 |
7 | 3/31/2022 | $32,288,424.00 |
8 | 12/31/2021 | $22,289,803.00 |
9 | 9/30/2021 | $20,196,442.00 |
10 | 6/30/2021 | $18,876,600.00 |
11 | 3/31/2021 | $17,939,682.00 |
12 | 12/31/2020 | $15,098,783.00 |
13 | 9/30/2020 | $15,861,948.00 |
14 | 6/30/2020 | $13,369,338.00 |
15 | 3/31/2020 | $13,305,805.00 |
16 | 12/31/2019 | $13,089,908.00 |
17 | 9/30/2019 | $13,049,851.00 |
18 | 6/30/2019 | $13,007,558.00 |
19 | 3/31/2019 | $12,979,900.00 |
20 | 12/31/2018 | $192,678,914.00 |
21 | 9/30/2018 | $12,816,584.00 |
22 | 6/30/2018 | $12,784,545.00 |
23 | 3/31/2018 | $191,494,036.00 |
24 | 12/31/2017 | $8,537,156.00 |
25 | 9/30/2017 | $106,836,062.00 |
26 | 6/30/2017 | $67,239,640.00 |
27 | 3/31/2017 | $67,090,001.00 |
28 | 12/31/2016 | $65,425,609.00 |
29 | 9/30/2016 | $64,894,388.00 |
30 | 6/30/2016 | $69,506,396.00 |
31 | 12/31/2015 | $51,137,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,579,247.00 |
2 | 6/30/2023 | $6,024,122.00 |
3 | 3/31/2023 | $66,435,278.00 |
4 | 12/31/2022 | $36,342,161.00 |
5 | 9/30/2022 | $33,747,813.00 |
6 | 6/30/2022 | $2,765,499.00 |
7 | 3/31/2022 | $32,288,424.00 |
8 | 12/31/2021 | $22,289,803.00 |
9 | 9/30/2021 | $23,709,639.00 |
10 | 6/30/2021 | $18,410,729.00 |
11 | 3/31/2021 | $17,939,682.00 |
12 | 12/31/2020 | $15,098,783.00 |
13 | 9/30/2020 | $14,206,273.00 |
14 | 6/30/2020 | $13,369,338.00 |
15 | 3/31/2020 | $13,305,805.00 |
16 | 12/31/2019 | $13,089,908.00 |
17 | 9/30/2019 | $13,049,851.00 |
18 | 6/30/2019 | $13,007,558.00 |
19 | 3/31/2019 | $12,979,900.00 |
20 | 12/31/2018 | $192,678,914.00 |
21 | 9/30/2018 | $12,816,584.00 |
22 | 6/30/2018 | $192,039,300.00 |
23 | 3/31/2018 | $191,494,036.00 |
24 | 12/31/2017 | $8,537,156.00 |
25 | 9/30/2017 | $184,737,720.00 |
26 | 6/30/2017 | $67,387,634.00 |
27 | 3/31/2017 | $67,090,001.00 |
28 | 12/31/2016 | $65,425,609.00 |
29 | 9/30/2016 | $64,894,388.00 |
30 | 6/30/2016 | $63,909,934.00 |
31 | 12/31/2015 | $51,137,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,944,000.00 |
2 | 6/30/2023 | $3,209,000.00 |
3 | 3/31/2023 | $3,592,000.00 |
4 | 12/31/2022 | $4,260,000.00 |
5 | 12/31/2021 | $3,358,000.00 |