Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,836,000.00 |
2 | 9/30/2023 | $121,472,000.00 |
3 | 6/30/2023 | $106,216,000.00 |
4 | 3/31/2023 | $122,738,000.00 |
5 | 12/31/2022 | $106,037,000.00 |
6 | 9/30/2022 | $101,584,000.00 |
7 | 6/30/2022 | $100,957,000.00 |
8 | 3/31/2022 | $109,413,000.00 |
9 | 12/31/2021 | $90,093,000.00 |
10 | 9/30/2021 | $90,335,000.00 |
11 | 6/30/2021 | $97,938,000.00 |
12 | 3/31/2021 | $97,902,000.00 |
13 | 12/31/2020 | $58,413,000.00 |
14 | 9/30/2020 | $75,836,000.00 |
15 | 6/30/2020 | $70,027,000.00 |
16 | 3/31/2020 | $93,953,000.00 |
17 | 12/31/2019 | $82,725,000.00 |
18 | 9/30/2019 | $98,607,000.00 |
19 | 6/30/2019 | $89,214,000.00 |
20 | 3/31/2019 | $109,854,000.00 |
21 | 12/31/2018 | $114,568,000.00 |
22 | 9/30/2018 | $79,360,000.00 |
23 | 12/31/2017 | $76,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $509,682,000.00 |
2 | 9/30/2023 | $432,401,000.00 |
3 | 6/30/2023 | $432,014,000.00 |
4 | 3/31/2023 | $546,252,000.00 |
5 | 12/31/2022 | $407,210,000.00 |
6 | 9/30/2022 | $487,352,000.00 |
7 | 6/30/2022 | $721,830,000.00 |
8 | 3/31/2022 | $636,152,000.00 |
9 | 12/31/2021 | $489,241,000.00 |
10 | 9/30/2021 | $335,287,000.00 |
11 | 6/30/2021 | $206,693,000.00 |
12 | 3/31/2021 | $214,342,000.00 |
13 | 12/31/2020 | $145,670,000.00 |
14 | 9/30/2020 | $179,671,000.00 |
15 | 6/30/2020 | $183,820,000.00 |
16 | 3/31/2020 | $245,377,000.00 |
17 | 12/31/2019 | $224,173,000.00 |
18 | 9/30/2019 | $259,931,000.00 |
19 | 6/30/2019 | $280,025,000.00 |
20 | 3/31/2019 | $319,687,000.00 |
21 | 12/31/2018 | $292,617,000.00 |
22 | 9/30/2018 | $138,697,000.00 |
23 | 12/31/2017 | $127,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,236,000.00 |
2 | 9/30/2023 | $25,731,000.00 |
3 | 6/30/2023 | $34,672,000.00 |
4 | 3/31/2023 | $30,820,000.00 |
5 | 12/31/2022 | $24,959,000.00 |
6 | 9/30/2022 | $28,006,000.00 |
7 | 6/30/2022 | $32,876,000.00 |
8 | 12/31/2021 | $31,234,000.00 |
9 | 9/30/2021 | $24,202,000.00 |
10 | 12/31/2020 | $21,540,000.00 |
11 | 12/31/2019 | $24,946,000.00 |
12 | 12/31/2018 | $24,140,000.00 |
13 | 12/31/2017 | $3,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,589,000.00 |
2 | 6/30/2023 | $5,768,000.00 |
3 | 3/31/2023 | $14,898,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,587,000.00 |
2 | 9/30/2023 | $-16,343,000.00 |
3 | 6/30/2023 | $-15,891,000.00 |
4 | 3/31/2023 | $-12,650,000.00 |
5 | 12/31/2022 | $-12,162,000.00 |
6 | 9/30/2022 | $-60,886,000.00 |
7 | 6/30/2022 | $-61,704,000.00 |
8 | 3/31/2022 | $-57,728,000.00 |
9 | 12/31/2021 | $-58,503,000.00 |
10 | 9/30/2021 | $-98,908,000.00 |
11 | 6/30/2021 | $-100,321,000.00 |
12 | 3/31/2021 | $-110,501,000.00 |
13 | 12/31/2020 | $-111,985,000.00 |
14 | 9/30/2020 | $-68,614,000.00 |
15 | 6/30/2020 | $-69,747,000.00 |
16 | 3/31/2020 | $-62,626,000.00 |
17 | 12/31/2019 | $-58,616,000.00 |
18 | 9/30/2019 | $-22,140,000.00 |
19 | 6/30/2019 | $-22,076,000.00 |
20 | 3/31/2019 | $-22,953,000.00 |
21 | 12/31/2018 | $-23,130,000.00 |
22 | 9/30/2018 | $-1,959,000.00 |
23 | 12/31/2017 | $-1,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $834,482,000.00 |
2 | 9/30/2023 | $825,143,000.00 |
3 | 6/30/2023 | $818,221,000.00 |
4 | 3/31/2023 | $813,299,000.00 |
5 | 12/31/2022 | $815,442,000.00 |
6 | 9/30/2022 | $811,012,000.00 |
7 | 6/30/2022 | $807,603,000.00 |
8 | 3/31/2022 | $788,281,000.00 |
9 | 12/31/2021 | $784,743,000.00 |
10 | 9/30/2021 | $783,781,000.00 |
11 | 6/30/2021 | $782,586,000.00 |
12 | 3/31/2021 | $781,606,000.00 |
13 | 12/31/2020 | $779,424,000.00 |
14 | 9/30/2020 | $778,728,000.00 |
15 | 6/30/2020 | $777,650,000.00 |
16 | 3/31/2020 | $776,607,000.00 |
17 | 12/31/2019 | $775,707,000.00 |
18 | 9/30/2019 | $770,822,000.00 |
19 | 6/30/2019 | $768,046,000.00 |
20 | 3/31/2019 | $767,983,000.00 |
21 | 12/31/2018 | $761,301,000.00 |
22 | 9/30/2018 | $49,407,000.00 |
23 | 12/31/2017 | $40,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,690,000.00 |
2 | 9/30/2023 | $4,110,000.00 |
3 | 6/30/2023 | $1,278,000.00 |
4 | 3/31/2023 | $1,301,000.00 |
5 | 12/31/2022 | $24,119,000.00 |
6 | 9/30/2022 | $1,964,000.00 |
7 | 6/30/2022 | $18,068,000.00 |
8 | 3/31/2022 | $3,039,000.00 |
9 | 12/31/2021 | $6,000.00 |
10 | 9/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,856,000.00 |
2 | 12/31/2022 | $9,841,000.00 |
3 | 12/31/2021 | $7,468,000.00 |
4 | 12/31/2020 | $5,540,000.00 |
5 | 12/31/2019 | $12,397,000.00 |
6 | 3/31/2019 | $5,319,000.00 |
7 | 12/31/2018 | $13,354,000.00 |
8 | 9/30/2018 | $2,347,000.00 |
9 | 3/31/2018 | $4,811,000.00 |
10 | 12/31/2017 | $20,372,000.00 |
11 | 9/30/2017 | $5,348,000.00 |
12 | 12/31/2016 | $1,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,000.00 |
2 | 9/30/2023 | $250,000.00 |
3 | 6/30/2023 | $205,000.00 |
4 | 3/31/2023 | $369,000.00 |
5 | 12/31/2022 | $239,000.00 |
6 | 9/30/2022 | $375,000.00 |
7 | 6/30/2022 | $473,000.00 |
8 | 3/31/2022 | $519,000.00 |
9 | 12/31/2021 | $393,000.00 |
10 | 9/30/2021 | $325,000.00 |
11 | 6/30/2021 | $175,000.00 |
12 | 3/31/2021 | $470,000.00 |
13 | 12/31/2020 | $293,000.00 |
14 | 9/30/2020 | $432,000.00 |
15 | 6/30/2020 | $793,000.00 |
16 | 3/31/2020 | $1,213,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,947,000.00 |
2 | 9/30/2023 | $1,585,000.00 |
3 | 6/30/2023 | $1,060,000.00 |
4 | 3/31/2023 | $534,000.00 |
5 | 12/31/2022 | $8,282,000.00 |
6 | 9/30/2022 | $7,757,000.00 |
7 | 6/30/2022 | $7,231,000.00 |
8 | 3/31/2022 | $3,679,000.00 |
9 | 12/31/2021 | $12,338,000.00 |
10 | 9/30/2021 | $9,351,000.00 |
11 | 6/30/2021 | $6,480,000.00 |
12 | 3/31/2021 | $3,316,000.00 |
13 | 12/31/2020 | $14,772,000.00 |
14 | 9/30/2020 | $11,087,000.00 |
15 | 6/30/2020 | $7,389,000.00 |
16 | 3/31/2020 | $3,659,000.00 |
17 | 12/31/2019 | $14,070,000.00 |
18 | 9/30/2019 | $10,446,000.00 |
19 | 6/30/2019 | $6,724,000.00 |
20 | 3/31/2019 | $3,262,000.00 |
21 | 12/31/2018 | $4,483,000.00 |
22 | 9/30/2018 | $2,264,000.00 |
23 | 6/30/2018 | $1,499,000.00 |
24 | 3/31/2018 | $744,000.00 |
25 | 12/31/2017 | $2,884,000.00 |
26 | 9/30/2017 | $2,132,000.00 |
27 | 12/31/2016 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,523,000.00 |
2 | 9/30/2023 | $6,458,000.00 |
3 | 6/30/2023 | $2,192,000.00 |
4 | 3/31/2023 | $2,197,000.00 |
5 | 12/31/2022 | $19,498,000.00 |
6 | 9/30/2022 | $16,038,000.00 |
7 | 6/30/2022 | $5,747,000.00 |
8 | 3/31/2022 | $5,748,000.00 |
9 | 12/31/2021 | $13,244,000.00 |
10 | 9/30/2021 | $9,402,000.00 |
11 | 6/30/2021 | $6,422,000.00 |
12 | 3/31/2021 | $3,869,000.00 |
13 | 12/31/2020 | $9,214,000.00 |
14 | 9/30/2020 | $2,074,000.00 |
15 | 6/30/2020 | $2,392,000.00 |
16 | 3/31/2020 | $511,000.00 |
17 | 12/31/2019 | $-3,189,000.00 |
18 | 9/30/2018 | $12,468,000.00 |
19 | 9/30/2017 | $14,868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,240.00 |
2 | 9/30/2023 | $1,240.00 |
3 | 6/30/2023 | $7,441.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $717,992.00 |
10 | 9/30/2021 | $948,351.00 |
11 | 6/30/2021 | $948,398.00 |
12 | 3/31/2021 | $954,248.00 |
13 | 12/31/2020 | $1,317,351.00 |
14 | 9/30/2020 | $1,243,866.00 |
15 | 6/30/2020 | $1,581,608.00 |
16 | 3/31/2020 | $1,403,706.00 |
17 | 12/31/2019 | $537,918.00 |
18 | 9/30/2019 | $556,282.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,424,000.00 |
2 | 9/30/2023 | $183,845,000.00 |
3 | 6/30/2023 | $182,963,000.00 |
4 | 3/31/2023 | $181,394,000.00 |
5 | 12/31/2022 | $179,011,000.00 |
6 | 9/30/2022 | $168,615,000.00 |
7 | 6/30/2022 | $166,614,000.00 |
8 | 3/31/2022 | $166,094,000.00 |
9 | 12/31/2021 | $164,172,000.00 |
10 | 9/30/2021 | $172,660,000.00 |
11 | 6/30/2021 | $169,751,000.00 |
12 | 3/31/2021 | $167,623,000.00 |
13 | 12/31/2020 | $165,064,000.00 |
14 | 9/30/2020 | $245,843,000.00 |
15 | 6/30/2020 | $242,201,000.00 |
16 | 3/31/2020 | $225,773,000.00 |
17 | 12/31/2019 | $203,137,000.00 |
18 | 9/30/2019 | $247,521,000.00 |
19 | 6/30/2019 | $243,074,000.00 |
20 | 3/31/2019 | $241,548,000.00 |
21 | 12/31/2018 | $192,038,000.00 |
22 | 9/30/2018 | $60,830,000.00 |
23 | 12/31/2017 | $59,205,000.00 |
24 | 12/31/2016 | $83,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,500,000.00 |
2 | 9/30/2023 | $19,129,000.00 |
3 | 6/30/2023 | $6,376,000.00 |
4 | 3/31/2023 | $6,377,000.00 |
5 | 12/31/2022 | $23,765,000.00 |
6 | 9/30/2022 | $17,822,000.00 |
7 | 6/30/2022 | $11,901,000.00 |
8 | 3/31/2022 | $5,954,000.00 |
9 | 12/31/2021 | $26,520,000.00 |
10 | 9/30/2021 | $6,674,000.00 |
11 | 6/30/2021 | $6,648,000.00 |
12 | 3/31/2021 | $6,648,000.00 |
13 | 12/31/2020 | $26,504,000.00 |
14 | 9/30/2020 | $23,806,000.00 |
15 | 6/30/2020 | $6,569,000.00 |
16 | 3/31/2020 | $7,375,000.00 |
17 | 12/31/2019 | $23,865,000.00 |
18 | 9/30/2019 | $19,925,000.00 |
19 | 6/30/2019 | $6,847,000.00 |
20 | 3/31/2019 | $6,232,000.00 |
21 | 12/31/2018 | $9,966,000.00 |
22 | 9/30/2018 | $5,545,000.00 |
23 | 6/30/2018 | $4,056,000.00 |
24 | 3/31/2018 | $2,460,000.00 |
25 | 12/31/2017 | $9,934,000.00 |
26 | 12/31/2016 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,915,000.00 |
2 | 9/30/2023 | $35,745,000.00 |
3 | 6/30/2023 | $36,146,000.00 |
4 | 3/31/2023 | $36,543,000.00 |
5 | 12/31/2022 | $36,963,000.00 |
6 | 9/30/2022 | $33,533,000.00 |
7 | 6/30/2022 | $32,668,000.00 |
8 | 3/31/2022 | $32,375,000.00 |
9 | 12/31/2021 | $32,159,000.00 |
10 | 9/30/2021 | $30,735,000.00 |
11 | 6/30/2021 | $28,911,000.00 |
12 | 3/31/2021 | $26,948,000.00 |
13 | 12/31/2020 | $24,990,000.00 |
14 | 9/30/2020 | $34,845,000.00 |
15 | 6/30/2020 | $35,200,000.00 |
16 | 3/31/2020 | $36,314,000.00 |
17 | 12/31/2019 | $38,731,000.00 |
18 | 9/30/2019 | $24,365,000.00 |
19 | 6/30/2019 | $25,244,000.00 |
20 | 3/31/2019 | $26,133,000.00 |
21 | 12/31/2018 | $24,754,000.00 |
22 | 9/30/2018 | $5,009,000.00 |
23 | 12/31/2017 | $6,771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,000.00 |
2 | 12/31/2022 | $9,602,000.00 |
3 | 9/30/2022 | $634,000.00 |
4 | 12/31/2021 | $2,125,000.00 |
5 | 9/30/2021 | $756,000.00 |
6 | 12/31/2020 | $621,000.00 |
7 | 9/30/2020 | $621,000.00 |
8 | 6/30/2020 | $621,000.00 |
9 | 3/31/2020 | $328,000.00 |
10 | 12/31/2019 | $5,112,000.00 |
11 | 9/30/2019 | $5,113,000.00 |
12 | 12/31/2018 | $163,636,000.00 |
13 | 12/31/2017 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,237,000.00 |
2 | 9/30/2023 | $14,252,000.00 |
3 | 6/30/2023 | $8,770,000.00 |
4 | 3/31/2023 | $3,963,000.00 |
5 | 12/31/2022 | $18,832,000.00 |
6 | 9/30/2022 | $13,116,000.00 |
7 | 6/30/2022 | $8,578,000.00 |
8 | 3/31/2022 | $3,695,000.00 |
9 | 12/31/2021 | $16,793,000.00 |
10 | 9/30/2021 | $12,630,000.00 |
11 | 6/30/2021 | $8,592,000.00 |
12 | 3/31/2021 | $4,080,000.00 |
13 | 12/31/2020 | $21,433,000.00 |
14 | 9/30/2020 | $16,532,000.00 |
15 | 6/30/2020 | $11,047,000.00 |
16 | 3/31/2020 | $4,696,000.00 |
17 | 12/31/2019 | $23,421,000.00 |
18 | 9/30/2019 | $18,626,000.00 |
19 | 6/30/2019 | $11,114,000.00 |
20 | 3/31/2019 | $5,817,000.00 |
21 | 12/31/2018 | $3,175,000.00 |
22 | 9/30/2018 | $1,859,000.00 |
23 | 12/31/2017 | $2,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,946,000.00 |
2 | 9/30/2023 | $43,000.00 |
3 | 6/30/2023 | $31,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $304,000.00 |
6 | 9/30/2022 | $897,000.00 |
7 | 6/30/2022 | $881,000.00 |
8 | 3/31/2022 | $337,000.00 |
9 | 12/31/2021 | $-12,744,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $17,000.00 |
12 | 3/31/2021 | $9,000.00 |
13 | 12/31/2020 | $-43,765,000.00 |
14 | 9/30/2020 | $13,244,000.00 |
15 | 6/30/2020 | $13,244,000.00 |
16 | 3/31/2020 | $-1,938,000.00 |
17 | 12/31/2019 | $-7,162,000.00 |
18 | 9/30/2019 | $-43,000.00 |
19 | 6/30/2019 | $-43,000.00 |
20 | 3/31/2019 | $-19,000.00 |
21 | 12/31/2018 | $1,100,000.00 |
22 | 9/30/2018 | $184,000.00 |
23 | 12/31/2017 | $-4,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,509,000.00 |
2 | 9/30/2023 | $148,100,000.00 |
3 | 6/30/2023 | $146,817,000.00 |
4 | 3/31/2023 | $144,851,000.00 |
5 | 12/31/2022 | $142,048,000.00 |
6 | 9/30/2022 | $135,082,000.00 |
7 | 6/30/2022 | $133,946,000.00 |
8 | 3/31/2022 | $133,719,000.00 |
9 | 12/31/2021 | $132,013,000.00 |
10 | 9/30/2021 | $141,925,000.00 |
11 | 6/30/2021 | $140,840,000.00 |
12 | 3/31/2021 | $140,675,000.00 |
13 | 12/31/2020 | $140,074,000.00 |
14 | 9/30/2020 | $210,998,000.00 |
15 | 6/30/2020 | $207,001,000.00 |
16 | 3/31/2020 | $189,459,000.00 |
17 | 12/31/2019 | $164,406,000.00 |
18 | 9/30/2019 | $223,156,000.00 |
19 | 6/30/2019 | $217,830,000.00 |
20 | 3/31/2019 | $215,415,000.00 |
21 | 12/31/2018 | $203,694,000.00 |
22 | 9/30/2018 | $55,821,000.00 |
23 | 12/31/2017 | $52,434,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,406,057,000.00 |
2 | 9/30/2023 | $2,352,960,000.00 |
3 | 6/30/2023 | $2,357,832,000.00 |
4 | 3/31/2023 | $2,349,117,000.00 |
5 | 12/31/2022 | $2,312,479,000.00 |
6 | 9/30/2022 | $2,259,853,000.00 |
7 | 6/30/2022 | $2,216,146,000.00 |
8 | 3/31/2022 | $2,112,999,000.00 |
9 | 12/31/2021 | $1,857,712,000.00 |
10 | 9/30/2021 | $1,675,951,000.00 |
11 | 6/30/2021 | $1,662,783,000.00 |
12 | 3/31/2021 | $1,671,641,000.00 |
13 | 12/31/2020 | $1,680,089,000.00 |
14 | 9/30/2020 | $1,923,123,000.00 |
15 | 6/30/2020 | $2,040,238,000.00 |
16 | 3/31/2020 | $2,291,917,000.00 |
17 | 12/31/2019 | $2,302,823,000.00 |
18 | 9/30/2019 | $2,669,888,000.00 |
19 | 6/30/2019 | $2,779,790,000.00 |
20 | 3/31/2019 | $2,756,051,000.00 |
21 | 12/31/2018 | $2,746,058,000.00 |
22 | 9/30/2018 | $906,625,000.00 |
23 | 12/31/2017 | $836,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,048,297,000.00 |
2 | 9/30/2023 | $1,048,946,000.00 |
3 | 6/30/2023 | $1,078,307,000.00 |
4 | 3/31/2023 | $1,092,487,000.00 |
5 | 12/31/2022 | $1,114,421,000.00 |
6 | 9/30/2022 | $1,147,397,000.00 |
7 | 6/30/2022 | $1,108,677,000.00 |
8 | 3/31/2022 | $1,014,573,000.00 |
9 | 12/31/2021 | $747,986,000.00 |
10 | 9/30/2021 | $571,218,000.00 |
11 | 6/30/2021 | $534,118,000.00 |
12 | 3/31/2021 | $525,574,000.00 |
13 | 12/31/2020 | $510,135,000.00 |
14 | 9/30/2020 | $586,289,000.00 |
15 | 6/30/2020 | $687,810,000.00 |
16 | 3/31/2020 | $799,029,000.00 |
17 | 12/31/2019 | $711,479,000.00 |
18 | 9/30/2019 | $770,464,000.00 |
19 | 6/30/2019 | $862,686,000.00 |
20 | 3/31/2019 | $820,418,000.00 |
21 | 12/31/2018 | $829,601,000.00 |
22 | 9/30/2018 | $518,820,000.00 |
23 | 12/31/2017 | $463,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,004,000.00 |
2 | 9/30/2023 | $11,618,000.00 |
3 | 6/30/2023 | $13,948,000.00 |
4 | 3/31/2023 | $13,703,000.00 |
5 | 12/31/2022 | $18,456,000.00 |
6 | 9/30/2022 | $10,527,000.00 |
7 | 6/30/2022 | $10,703,000.00 |
8 | 3/31/2022 | $9,529,000.00 |
9 | 12/31/2021 | $9,964,000.00 |
10 | 12/31/2020 | $7,493,000.00 |
11 | 12/31/2019 | $4,110,000.00 |
12 | 12/31/2018 | $6,879,000.00 |
13 | 9/30/2018 | $7,725,000.00 |
14 | 12/31/2017 | $9,408,000.00 |
15 | 9/30/2017 | $9,169,000.00 |
16 | 12/31/2016 | $4,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,195,000.00 |
2 | 9/30/2023 | $2,059,000.00 |
3 | 6/30/2023 | $1,994,000.00 |
4 | 3/31/2023 | $1,753,000.00 |
5 | 12/31/2022 | $9,833,000.00 |
6 | 9/30/2022 | $2,083,000.00 |
7 | 6/30/2022 | $1,426,000.00 |
8 | 3/31/2022 | $736,000.00 |
9 | 12/31/2021 | $787,000.00 |
10 | 12/31/2020 | $4,411,000.00 |
11 | 12/31/2019 | $5,324,000.00 |
12 | 12/31/2018 | $6,513,000.00 |
13 | 9/30/2018 | $414,000.00 |
14 | 12/31/2017 | $1,574,000.00 |
15 | 9/30/2017 | $735,000.00 |
16 | 12/31/2016 | $3,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $268,207,000.00 |
2 | 9/30/2023 | $296,059,000.00 |
3 | 6/30/2023 | $312,400,000.00 |
4 | 3/31/2023 | $222,507,000.00 |
5 | 12/31/2022 | $301,906,000.00 |
6 | 9/30/2022 | $404,430,000.00 |
7 | 6/30/2022 | $161,732,000.00 |
8 | 3/31/2022 | $159,455,000.00 |
9 | 12/31/2021 | $81,211,000.00 |
10 | 9/30/2021 | $78,283,000.00 |
11 | 6/30/2021 | $72,337,000.00 |
12 | 3/31/2021 | $92,236,000.00 |
13 | 12/31/2020 | $139,227,000.00 |
14 | 9/30/2020 | $161,434,000.00 |
15 | 6/30/2020 | $238,438,000.00 |
16 | 3/31/2020 | $227,056,000.00 |
17 | 12/31/2019 | $212,803,000.00 |
18 | 9/30/2019 | $152,638,000.00 |
19 | 6/30/2019 | $249,597,000.00 |
20 | 3/31/2019 | $181,953,000.00 |
21 | 12/31/2018 | $233,599,000.00 |
22 | 9/30/2018 | $238,129,000.00 |
23 | 6/30/2018 | $199,252,000.00 |
24 | 3/31/2018 | $72,076,000.00 |
25 | 12/31/2017 | $141,924,000.00 |
26 | 9/30/2017 | $173,490,000.00 |
27 | 12/31/2016 | $127,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $384,125,000.00 |
2 | 9/30/2023 | $379,063,000.00 |
3 | 6/30/2023 | $383,699,000.00 |
4 | 3/31/2023 | $273,438,000.00 |
5 | 12/31/2022 | $355,394,000.00 |
6 | 9/30/2022 | $454,954,000.00 |
7 | 6/30/2022 | $196,500,000.00 |
8 | 3/31/2022 | $295,487,000.00 |
9 | 12/31/2021 | $182,614,000.00 |
10 | 9/30/2021 | $169,926,000.00 |
11 | 6/30/2021 | $168,889,000.00 |
12 | 3/31/2021 | $189,303,000.00 |
13 | 12/31/2020 | $244,571,000.00 |
14 | 9/30/2020 | $292,603,000.00 |
15 | 6/30/2020 | $352,088,000.00 |
16 | 3/31/2020 | $343,985,000.00 |
17 | 12/31/2019 | $347,680,000.00 |
18 | 9/30/2019 | $383,135,000.00 |
19 | 6/30/2019 | $500,474,000.00 |
20 | 3/31/2019 | $434,748,000.00 |
21 | 12/31/2018 | $477,246,000.00 |
22 | 9/30/2018 | $283,864,000.00 |
23 | 6/30/2018 | $246,172,000.00 |
24 | 3/31/2018 | $125,968,000.00 |
25 | 12/31/2017 | $193,960,000.00 |
26 | 9/30/2017 | $230,854,000.00 |
27 | 12/31/2016 | $171,289,000.00 |
28 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,731,000.00 |
2 | 9/30/2023 | $23,669,000.00 |
3 | 6/30/2023 | $28,305,000.00 |
4 | 3/31/2023 | $-81,956,000.00 |
5 | 12/31/2022 | $172,780,000.00 |
6 | 9/30/2022 | $272,340,000.00 |
7 | 6/30/2022 | $13,886,000.00 |
8 | 3/31/2022 | $112,873,000.00 |
9 | 12/31/2021 | $-61,957,000.00 |
10 | 9/30/2021 | $-74,645,000.00 |
11 | 6/30/2021 | $-75,682,000.00 |
12 | 3/31/2021 | $-55,268,000.00 |
13 | 12/31/2020 | $-103,109,000.00 |
14 | 9/30/2020 | $-55,077,000.00 |
15 | 6/30/2020 | $4,408,000.00 |
16 | 3/31/2020 | $-3,695,000.00 |
17 | 12/31/2019 | $-129,566,000.00 |
18 | 9/30/2019 | $-94,111,000.00 |
19 | 6/30/2019 | $23,228,000.00 |
20 | 3/31/2019 | $-42,498,000.00 |
21 | 12/31/2018 | $283,286,000.00 |
22 | 9/30/2018 | $89,904,000.00 |
23 | 6/30/2018 | $52,212,000.00 |
24 | 3/31/2018 | $-67,992,000.00 |
25 | 12/31/2017 | $22,671,000.00 |
26 | 9/30/2017 | $59,565,000.00 |
27 | 12/31/2016 | $171,289,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $44.82 |
2 | 2/28/2023 | $44.97 |
3 | 11/30/2022 | $45.09 |
4 | 8/31/2022 | $46.68 |
5 | 5/31/2022 | $46.80 |
6 | 3/31/2022 | $46.91 |
7 | 12/31/2021 | $46.91 |
8 | 3/31/2021 | $46.91 |
9 | 12/31/2020 | $46.91 |
10 | 12/31/2019 | $46.91 |
11 | 10/31/2018 | $46.91 |
12 | 6/30/2017 | $48.74 |
13 | 7/31/2016 | $55.93 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $156,534.00 |
2 | 3/31/2023 | $191,602.00 |
3 | 12/31/2022 | $229,006.00 |
4 | 9/30/2022 | $245,313.00 |
5 | 6/30/2022 | $303,276.00 |
6 | 3/31/2022 | $856,572.00 |
7 | 12/31/2021 | $921,433.00 |
8 | 9/30/2021 | $921,435.00 |
9 | 6/30/2021 | $921,576.00 |
10 | 3/31/2021 | $921,576.00 |
11 | 12/31/2020 | $921,576.00 |
12 | 12/31/2019 | $921,576.00 |
13 | 3/31/2019 | $921,985.00 |
14 | 12/31/2018 | $921,990.00 |
15 | 9/30/2018 | $922,062.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $130,445.00 |
4 | 3/31/2023 | $159,668.00 |
5 | 12/31/2022 | $190,838.00 |
6 | 9/30/2022 | $211,477.00 |
7 | 6/30/2022 | $263,718.00 |
8 | 3/31/2022 | $744,845.00 |
9 | 12/31/2021 | $801,246.00 |
10 | 9/30/2021 | $801,248.00 |
11 | 6/30/2021 | $801,370.00 |
12 | 3/31/2021 | $801,370.00 |
13 | 12/31/2020 | $801,370.00 |
14 | 12/31/2019 | $801,370.00 |
15 | 3/31/2019 | $801,726.00 |
16 | 12/31/2018 | $801,730.00 |
17 | 10/31/2018 | $18,350,000.00 |
18 | 9/30/2018 | $801,793.00 |
19 | 7/31/2016 | $810,811.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.94 |
2 | 10/31/2023 | $0.50 |
3 | 9/30/2023 | $0.50 |
4 | 7/31/2023 | $0.50 |
5 | 6/30/2023 | $0.50 |
6 | 4/30/2023 | $0.50 |
7 | 3/31/2023 | $0.44 |
8 | 2/28/2023 | $0.44 |
9 | 12/31/2022 | $0.42 |
10 | 10/31/2022 | $5.42 |
11 | 9/30/2022 | $0.39 |
12 | 7/31/2022 | $0.39 |
13 | 6/30/2022 | $0.38 |
14 | 4/30/2022 | $0.38 |
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 | 12/31/2017 | $0.01 |
24 | 7/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $50,000,000.00 |
20 | 3/31/2019 | $50,000,000.00 |
21 | 12/31/2018 | $50,000,000.00 |
22 | 9/30/2018 | $20,000,000.00 |
23 | 12/31/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,058,135.00 |
2 | 9/30/2023 | $22,000,000.00 |
3 | 6/30/2023 | $21,900,000.00 |
4 | 3/31/2023 | $21,800,000.00 |
5 | 12/31/2022 | $21,700,000.00 |
6 | 9/30/2022 | $21,600,000.00 |
7 | 6/30/2022 | $21,600,000.00 |
8 | 3/31/2022 | $21,000,000.00 |
9 | 12/31/2021 | $20,800,000.00 |
10 | 9/30/2021 | $20,800,000.00 |
11 | 6/30/2021 | $20,800,000.00 |
12 | 3/31/2021 | $20,700,000.00 |
13 | 12/31/2020 | $20,600,000.00 |
14 | 9/30/2020 | $20,600,000.00 |
15 | 6/30/2020 | $20,600,000.00 |
16 | 3/31/2020 | $20,500,000.00 |
17 | 12/31/2019 | $20,500,000.00 |
18 | 9/30/2019 | $20,500,000.00 |
19 | 6/30/2019 | $20,400,000.00 |
20 | 3/31/2019 | $20,300,000.00 |
21 | 12/31/2018 | $20,200,000.00 |
22 | 9/30/2018 | $10,800,000.00 |
23 | 12/31/2017 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,938,679.00 |
2 | 9/30/2023 | $13,400,000.00 |
3 | 6/30/2023 | $13,900,000.00 |
4 | 3/31/2023 | $14,800,000.00 |
5 | 12/31/2022 | $15,500,000.00 |
6 | 9/30/2022 | $16,300,000.00 |
7 | 6/30/2022 | $17,700,000.00 |
8 | 3/31/2022 | $18,500,000.00 |
9 | 12/31/2021 | $18,400,000.00 |
10 | 9/30/2021 | $18,400,000.00 |
11 | 6/30/2021 | $18,400,000.00 |
12 | 3/31/2021 | $18,400,000.00 |
13 | 12/31/2020 | $18,300,000.00 |
14 | 9/30/2020 | $18,300,000.00 |
15 | 6/30/2020 | $18,300,000.00 |
16 | 3/31/2020 | $18,300,000.00 |
17 | 12/31/2019 | $18,200,000.00 |
18 | 9/30/2019 | $18,200,000.00 |
19 | 6/30/2019 | $19,200,000.00 |
20 | 3/31/2019 | $19,100,000.00 |
21 | 12/31/2018 | $19,100,000.00 |
22 | 9/30/2018 | $9,900,000.00 |
23 | 12/31/2017 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,000.00 |
2 | 9/30/2023 | $220,000.00 |
3 | 6/30/2023 | $219,000.00 |
4 | 3/31/2023 | $218,000.00 |
5 | 12/31/2022 | $217,000.00 |
6 | 9/30/2022 | $217,000.00 |
7 | 6/30/2022 | $216,000.00 |
8 | 3/31/2022 | $210,000.00 |
9 | 12/31/2021 | $208,000.00 |
10 | 9/30/2021 | $208,000.00 |
11 | 6/30/2021 | $208,000.00 |
12 | 3/31/2021 | $207,000.00 |
13 | 12/31/2020 | $206,000.00 |
14 | 9/30/2020 | $206,000.00 |
15 | 6/30/2020 | $206,000.00 |
16 | 3/31/2020 | $205,000.00 |
17 | 12/31/2019 | $205,000.00 |
18 | 9/30/2019 | $205,000.00 |
19 | 6/30/2019 | $204,000.00 |
20 | 3/31/2019 | $203,000.00 |
21 | 12/31/2018 | $202,000.00 |
22 | 9/30/2018 | $108,000.00 |
23 | 12/31/2017 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $693,531,000.00 |
2 | 9/30/2023 | $541,759,000.00 |
3 | 6/30/2023 | $178,114,000.00 |
4 | 3/31/2023 | $270,283,000.00 |
5 | 12/31/2022 | $1,494,886,000.00 |
6 | 9/30/2022 | $1,225,482,000.00 |
7 | 6/30/2022 | $971,847,000.00 |
8 | 3/31/2022 | $401,666,000.00 |
9 | 12/31/2021 | $342,272,000.00 |
10 | 9/30/2021 | $84,677,000.00 |
11 | 6/30/2021 | $-40,255,000.00 |
12 | 3/31/2021 | $-31,444,000.00 |
13 | 12/31/2020 | $-500,268,000.00 |
14 | 9/30/2020 | $-356,744,000.00 |
15 | 6/30/2020 | $-289,240,000.00 |
16 | 3/31/2020 | $-43,818,000.00 |
17 | 12/31/2019 | $-351,805,000.00 |
18 | 9/30/2019 | $-174,388,000.00 |
19 | 6/30/2019 | $-105,792,000.00 |
20 | 3/31/2019 | $6,992,000.00 |
21 | 12/31/2018 | $277,983,000.00 |
22 | 9/30/2018 | $142,612,000.00 |
23 | 6/30/2018 | $73,701,000.00 |
24 | 3/31/2018 | $56,978,000.00 |
25 | 12/31/2017 | $150,487,000.00 |
26 | 9/30/2017 | $10,108,000.00 |
27 | 12/31/2016 | $-8,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,356,138,000.00 |
2 | 9/30/2023 | $1,687,259,000.00 |
3 | 6/30/2023 | $583,514,000.00 |
4 | 3/31/2023 | $539,137,000.00 |
5 | 12/31/2022 | $2,285,969,000.00 |
6 | 9/30/2022 | $1,736,826,000.00 |
7 | 6/30/2022 | $625,892,000.00 |
8 | 3/31/2022 | $555,342,000.00 |
9 | 12/31/2021 | $1,677,782,000.00 |
10 | 9/30/2021 | $488,169,000.00 |
11 | 6/30/2021 | $694,191,000.00 |
12 | 3/31/2021 | $347,428,000.00 |
13 | 12/31/2020 | $1,281,011,000.00 |
14 | 9/30/2020 | $367,277,000.00 |
15 | 6/30/2020 | $335,267,000.00 |
16 | 3/31/2020 | $397,860,000.00 |
17 | 12/31/2019 | $1,667,768,000.00 |
18 | 9/30/2019 | $1,480,098,000.00 |
19 | 6/30/2019 | $1,012,440,000.00 |
20 | 3/31/2019 | $515,694,000.00 |
21 | 12/31/2018 | $1,661,118,000.00 |
22 | 9/30/2018 | $1,199,289,000.00 |
23 | 12/31/2017 | $1,327,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,608,332,000.00 |
2 | 9/30/2023 | $1,861,663,000.00 |
3 | 6/30/2023 | $640,268,000.00 |
4 | 3/31/2023 | $596,734,000.00 |
5 | 12/31/2022 | $2,520,713,000.00 |
6 | 9/30/2022 | $1,913,784,000.00 |
7 | 6/30/2022 | $687,703,000.00 |
8 | 3/31/2022 | $618,873,000.00 |
9 | 12/31/2021 | $1,899,486,000.00 |
10 | 9/30/2021 | $1,349,042,000.00 |
11 | 6/30/2021 | $397,462,000.00 |
12 | 3/31/2021 | $402,755,000.00 |
13 | 12/31/2020 | $1,586,875,000.00 |
14 | 9/30/2020 | $449,699,000.00 |
15 | 6/30/2020 | $843,726,000.00 |
16 | 3/31/2020 | $494,178,000.00 |
17 | 12/31/2019 | $2,170,383,000.00 |
18 | 9/30/2019 | $1,732,665,000.00 |
19 | 6/30/2019 | $1,180,590,000.00 |
20 | 3/31/2019 | $591,333,000.00 |
21 | 12/31/2018 | $1,837,445,000.00 |
22 | 9/30/2018 | $1,282,732,000.00 |
23 | 6/30/2018 | $858,709,000.00 |
24 | 3/31/2018 | $414,516,000.00 |
25 | 12/31/2017 | $1,467,611,000.00 |
26 | 9/30/2017 | $1,162,675,000.00 |
27 | 12/31/2016 | $470,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,781,000.00 |
2 | 12/31/2022 | $120,726,000.00 |
3 | 12/31/2021 | $3,571,000.00 |
4 | 12/31/2020 | $-35,286,000.00 |
5 | 12/31/2019 | $-49,119,000.00 |
6 | 12/31/2018 | $-99,986,000.00 |
7 | 12/31/2017 | $10,765,000.00 |
8 | 12/31/2016 | $-210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,254,000.00 |
2 | 12/31/2022 | $114,106,000.00 |
3 | 12/31/2021 | $2,422,000.00 |
4 | 12/31/2020 | $-35,187,000.00 |
5 | 12/31/2019 | $-49,943,000.00 |
6 | 12/31/2018 | $-99,965,000.00 |
7 | 12/31/2017 | $10,078,000.00 |
8 | 12/31/2016 | $-390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,527,000.00 |
2 | 12/31/2022 | $6,620,000.00 |
3 | 12/31/2021 | $1,186,000.00 |
4 | 12/31/2020 | $-99,000.00 |
5 | 12/31/2019 | $824,000.00 |
6 | 12/31/2018 | $-21,000.00 |
7 | 12/31/2017 | $687,000.00 |
8 | 12/31/2016 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,824,000.00 |
2 | 12/31/2022 | $-1,726,000.00 |
3 | 12/31/2021 | $-3,000.00 |
4 | 12/31/2020 | $33,348,000.00 |
5 | 12/31/2019 | $704,000.00 |
6 | 12/31/2018 | $-49,322,000.00 |
7 | 12/31/2017 | $-78,744,000.00 |
8 | 12/31/2016 | $-1,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,722,000.00 |
2 | 12/31/2022 | $-14,521,000.00 |
3 | 12/31/2021 | $-163,000.00 |
4 | 12/31/2020 | $33,122,000.00 |
5 | 12/31/2019 | $-8,438,000.00 |
6 | 12/31/2018 | $-65,377,000.00 |
7 | 12/31/2017 | $-78,744,000.00 |
8 | 12/31/2016 | $-1,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,028,000.00 |
2 | 9/30/2023 | $9,080,000.00 |
3 | 6/30/2023 | $9,422,000.00 |
4 | 3/31/2023 | $10,497,000.00 |
5 | 12/31/2022 | $11,378,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $33,065,000.00 |
12 | 9/30/2019 | $50,516,000.00 |
13 | 6/30/2019 | $54,466,000.00 |
14 | 3/31/2019 | $34,438,000.00 |
15 | 12/31/2018 | $27,179,000.00 |
16 | 9/30/2018 | $78,744,000.00 |
17 | 12/31/2017 | $78,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,722,000.00 |
2 | 9/30/2023 | $27,898,000.00 |
3 | 6/30/2023 | $25,440,000.00 |
4 | 3/31/2023 | $14,432,000.00 |
5 | 12/31/2022 | $-14,521,000.00 |
6 | 9/30/2022 | $11,406,000.00 |
7 | 6/30/2022 | $12,617,000.00 |
8 | 3/31/2022 | $4,676,000.00 |
9 | 12/31/2021 | $-163,000.00 |
10 | 9/30/2021 | $-1,000.00 |
11 | 6/30/2021 | $3,000.00 |
12 | 3/31/2021 | $-6,000.00 |
13 | 12/31/2020 | $33,123,000.00 |
14 | 9/30/2020 | $33,011,000.00 |
15 | 6/30/2020 | $33,032,000.00 |
16 | 3/31/2020 | $32,960,000.00 |
17 | 12/31/2019 | $-12,098,000.00 |
18 | 9/30/2019 | $-22,021,000.00 |
19 | 6/30/2019 | $-33,623,000.00 |
20 | 3/31/2019 | $-5,597,000.00 |
21 | 12/31/2018 | $-66,682,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $-78,744,000.00 |
26 | 12/31/2016 | $-1,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,646,000.00 |
2 | 12/31/2022 | $164,968,000.00 |
3 | 12/31/2021 | $160,800,000.00 |
4 | 12/31/2020 | $181,368,000.00 |
5 | 12/31/2019 | $200,542,000.00 |
6 | 12/31/2018 | $286,741,000.00 |
7 | 12/31/2017 | $10,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,142,000.00 |
2 | 9/30/2023 | $35,282,000.00 |
3 | 6/30/2023 | $33,295,000.00 |
4 | 3/31/2023 | $24,286,000.00 |
5 | 12/31/2022 | $10,874,000.00 |
6 | 9/30/2022 | $11,723,000.00 |
7 | 6/30/2022 | $12,934,000.00 |
8 | 3/31/2022 | $4,993,000.00 |
9 | 12/31/2021 | $317,000.00 |
10 | 9/30/2021 | $479,000.00 |
11 | 6/30/2021 | $483,000.00 |
12 | 3/31/2021 | $474,000.00 |
13 | 12/31/2020 | $480,000.00 |
14 | 9/30/2020 | $368,000.00 |
15 | 6/30/2020 | $389,000.00 |
16 | 3/31/2020 | $317,000.00 |
17 | 12/31/2019 | $422,000.00 |
18 | 9/30/2019 | $8,300,000.00 |
19 | 6/30/2019 | $6,908,000.00 |
20 | 3/31/2019 | $12,816,000.00 |
21 | 12/31/2018 | $15,118,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,898,000.00 |
2 | 12/31/2022 | $-12,795,000.00 |
3 | 12/31/2021 | $-160,000.00 |
4 | 12/31/2020 | $-226,000.00 |
5 | 12/31/2019 | $-9,142,000.00 |
6 | 12/31/2018 | $-16,055,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $-82,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,491,000.00 |
2 | 12/31/2022 | $48,940,000.00 |
3 | 12/31/2021 | $49,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,271,000.00 |
2 | 12/31/2022 | $1,555,000.00 |
3 | 12/31/2021 | $1,846,000.00 |
4 | 12/31/2020 | $2,050,000.00 |
5 | 12/31/2019 | $2,509,000.00 |
6 | 12/31/2018 | $3,506,000.00 |
7 | 12/31/2017 | $3,176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,675,000.00 |
2 | 12/31/2022 | $219,273,000.00 |
3 | 12/31/2021 | $333,366,000.00 |
4 | 12/31/2020 | $444,275,000.00 |
5 | 12/31/2019 | $366,205,000.00 |
6 | 12/31/2018 | $393,604,000.00 |
7 | 12/31/2017 | $388,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,532,000.00 |
2 | 12/31/2022 | $165,472,000.00 |
3 | 12/31/2021 | $160,483,000.00 |
4 | 12/31/2020 | $180,888,000.00 |
5 | 12/31/2019 | $233,185,000.00 |
6 | 12/31/2018 | $298,802,000.00 |
7 | 12/31/2017 | $89,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,835,000.00 |
2 | 12/31/2022 | $43,716,000.00 |
3 | 12/31/2021 | $137,865,000.00 |
4 | 12/31/2020 | $255,772,000.00 |
5 | 12/31/2019 | $142,510,000.00 |
6 | 12/31/2018 | $109,850,000.00 |
7 | 12/31/2017 | $175,846,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,496,000.00 |
2 | 12/31/2022 | $7,171,000.00 |
3 | 12/31/2021 | $7,100,000.00 |
4 | 12/31/2020 | $10,976,000.00 |
5 | 12/31/2019 | $11,993,000.00 |
6 | 12/31/2018 | $11,909,000.00 |
7 | 12/31/2017 | $6,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,409,000.00 |
2 | 12/31/2022 | $23,826,000.00 |
3 | 12/31/2021 | $34,956,000.00 |
4 | 12/31/2020 | $52,598,000.00 |
5 | 12/31/2019 | $44,413,000.00 |
6 | 12/31/2018 | $47,256,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,600,000.00 |
2 | 12/31/2022 | $39,200,000.00 |
3 | 12/31/2021 | $36,252,000.00 |
4 | 12/31/2020 | $41,268,000.00 |
5 | 12/31/2019 | $51,114,000.00 |
6 | 12/31/2018 | $59,973,000.00 |
7 | 12/31/2017 | $19,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,143,000.00 |
2 | 12/31/2022 | $53,801,000.00 |
3 | 12/31/2021 | $172,883,000.00 |
4 | 12/31/2020 | $263,387,000.00 |
5 | 12/31/2019 | $133,020,000.00 |
6 | 12/31/2018 | $94,802,000.00 |
7 | 12/31/2017 | $298,892,000.00 |
8 | 12/31/2016 | $531,054,000.00 |
9 | 7/31/2016 | $539,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,114,000.00 |
2 | 12/31/2021 | $317,000.00 |
3 | 12/31/2020 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,478,000.00 |
2 | 12/31/2022 | $11,995,000.00 |
3 | 12/31/2021 | $16,408,000.00 |
4 | 12/31/2020 | $22,037,000.00 |
5 | 12/31/2019 | $27,140,000.00 |
6 | 12/31/2018 | $31,540,000.00 |
7 | 12/31/2017 | $4,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,000.00 |
2 | 12/31/2022 | $13,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $55,000.00 |
5 | 12/31/2019 | $822,000.00 |
6 | 12/31/2018 | $3,975,000.00 |
7 | 12/31/2017 | $1,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,658,000.00 |
2 | 12/31/2022 | $4,215,000.00 |
3 | 12/31/2021 | $4,955,000.00 |
4 | 12/31/2020 | $6,211,000.00 |
5 | 12/31/2019 | $6,780,000.00 |
6 | 12/31/2018 | $6,882,000.00 |
7 | 12/31/2017 | $5,186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,908,000.00 |
2 | 9/30/2023 | $90,938,000.00 |
3 | 6/30/2023 | $106,844,000.00 |
4 | 3/31/2023 | $102,700,000.00 |
5 | 12/31/2022 | $110,836,000.00 |
6 | 9/30/2022 | $152,184,000.00 |
7 | 6/30/2022 | $155,467,000.00 |
8 | 3/31/2022 | $155,895,000.00 |
9 | 12/31/2021 | $159,930,000.00 |
10 | 9/30/2021 | $191,888,000.00 |
11 | 6/30/2021 | $198,549,000.00 |
12 | 3/31/2021 | $211,722,000.00 |
13 | 12/31/2020 | $218,671,000.00 |
14 | 9/30/2020 | $186,089,000.00 |
15 | 6/30/2020 | $198,582,000.00 |
16 | 3/31/2020 | $204,605,000.00 |
17 | 12/31/2019 | $204,086,000.00 |
18 | 9/30/2019 | $176,389,000.00 |
19 | 6/30/2019 | $180,274,000.00 |
20 | 3/31/2019 | $179,444,000.00 |
21 | 12/31/2018 | $180,802,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,435,000.00 |
2 | 12/31/2022 | $19,385,000.00 |
3 | 9/30/2022 | $6,396,000.00 |
4 | 12/31/2021 | $10,275,000.00 |
5 | 9/30/2021 | $4,636,000.00 |
6 | 12/31/2020 | $3,613,000.00 |
7 | 9/30/2020 | $6,520,000.00 |
8 | 6/30/2020 | $5,892,000.00 |
9 | 3/31/2020 | $5,249,000.00 |
10 | 12/31/2019 | $22,102,000.00 |
11 | 9/30/2019 | $23,461,000.00 |
12 | 6/30/2019 | $3,767,000.00 |
13 | 3/31/2019 | $15,536,000.00 |
14 | 12/31/2018 | $10,242,000.00 |
15 | 9/30/2018 | $8,647,000.00 |
16 | 6/30/2018 | $6,986,000.00 |
17 | 3/31/2018 | $5,511,000.00 |
18 | 12/31/2017 | $8,823,000.00 |
19 | 9/30/2017 | $1,734,000.00 |
20 | 12/31/2016 | $1,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,944,000.00 |
2 | 12/31/2022 | $23,078,000.00 |
3 | 12/31/2021 | $23,541,000.00 |
4 | 12/31/2020 | $-13,746,000.00 |
5 | 12/31/2019 | $14,551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,382,000.00 |
2 | 9/30/2023 | $7,605,000.00 |
3 | 6/30/2023 | $7,871,000.00 |
4 | 3/31/2023 | $7,472,000.00 |
5 | 12/31/2022 | $86,111,000.00 |
6 | 9/30/2022 | $7,900,000.00 |
7 | 6/30/2022 | $1,366,000.00 |
8 | 3/31/2022 | $1,386,000.00 |
9 | 12/31/2021 | $1,796,000.00 |
10 | 9/30/2021 | $1,401,000.00 |
11 | 6/30/2021 | $7,696,000.00 |
12 | 3/31/2021 | $15,812,000.00 |
13 | 12/31/2020 | $28,247,000.00 |
14 | 9/30/2020 | $21,079,000.00 |
15 | 6/30/2020 | $15,602,000.00 |
16 | 3/31/2020 | $10,065,000.00 |
17 | 12/31/2019 | $10,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,000.00 |
2 | 9/30/2023 | $6,736,000.00 |
3 | 6/30/2023 | $7,001,000.00 |
4 | 3/31/2023 | $6,602,000.00 |
5 | 12/31/2022 | $84,748,000.00 |
6 | 12/31/2021 | $425,000.00 |
7 | 12/31/2020 | $47,000.00 |
8 | 12/31/2019 | $689,000.00 |
9 | 12/31/2018 | $16,181,000.00 |
10 | 9/30/2018 | $6,551,000.00 |
11 | 12/31/2017 | $12,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,350,000.00 |
2 | 9/30/2023 | $869,000.00 |
3 | 6/30/2023 | $870,000.00 |
4 | 3/31/2023 | $870,000.00 |
5 | 12/31/2022 | $1,363,000.00 |
6 | 12/31/2021 | $1,371,000.00 |
7 | 12/31/2020 | $28,200,000.00 |
8 | 12/31/2019 | $10,034,000.00 |
9 | 12/31/2018 | $9,211,000.00 |
10 | 9/30/2018 | $9,237,000.00 |
11 | 12/31/2017 | $3,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,869,000.00 |
2 | 9/30/2023 | $94,231,000.00 |
3 | 6/30/2023 | $61,649,000.00 |
4 | 3/31/2023 | $29,423,000.00 |
5 | 12/31/2022 | $107,620,000.00 |
6 | 9/30/2022 | $83,690,000.00 |
7 | 6/30/2022 | $55,765,000.00 |
8 | 3/31/2022 | $28,035,000.00 |
9 | 12/31/2021 | $110,047,000.00 |
10 | 9/30/2021 | $80,261,000.00 |
11 | 6/30/2021 | $55,742,000.00 |
12 | 3/31/2021 | $28,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,748,000.00 |
2 | 9/30/2023 | $6,963,000.00 |
3 | 6/30/2023 | $7,233,000.00 |
4 | 3/31/2023 | $6,825,000.00 |
5 | 12/31/2022 | $101,487,000.00 |
6 | 9/30/2022 | $6,729,000.00 |
7 | 6/30/2022 | $6,977,000.00 |
8 | 12/31/2017 | $100,735,000.00 |
9 | 9/30/2017 | $92,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,342,000.00 |
2 | 9/30/2023 | $8,701,000.00 |
3 | 6/30/2023 | $8,742,000.00 |
4 | 3/31/2023 | $6,824,000.00 |
5 | 12/31/2022 | $86,118,000.00 |
6 | 9/30/2022 | $6,649,000.00 |
7 | 6/30/2022 | $6,836,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,863,000.00 |
2 | 9/30/2023 | $9,418,000.00 |
3 | 6/30/2023 | $9,541,000.00 |
4 | 3/31/2023 | $6,825,000.00 |
5 | 12/31/2022 | $88,128,000.00 |
6 | 9/30/2022 | $6,898,000.00 |
7 | 6/30/2022 | $6,977,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51.18 |
2 | 9/30/2023 | $37.87 |
3 | 6/30/2023 | $30.52 |
4 | 3/31/2023 | $17.74 |
5 | 12/31/2022 | $82.82 |
6 | 9/30/2022 | $68.14 |
7 | 6/30/2022 | $52.77 |
8 | 3/31/2022 | $21.58 |
9 | 12/31/2021 | $15.66 |
10 | 9/30/2021 | $4.51 |
11 | 6/30/2021 | $-1.03 |
12 | 3/31/2021 | $-1.79 |
13 | 12/31/2020 | $-24.42 |
14 | 9/30/2020 | $-18.96 |
15 | 6/30/2020 | $-13.02 |
16 | 3/31/2020 | $-2.18 |
17 | 12/31/2019 | $-16.82 |
18 | 9/30/2019 | $-9.22 |
19 | 6/30/2019 | $-5.94 |
20 | 3/31/2019 | $0.36 |
21 | 12/31/2018 | $27.28 |
22 | 9/30/2018 | $14.85 |
23 | 6/30/2018 | $7.67 |
24 | 3/31/2018 | $5.96 |
25 | 12/31/2017 | $15.12 |
26 | 9/30/2017 | $5.62 |
27 | 6/30/2017 | $1.22 |
28 | 3/31/2017 | $3.41 |
29 | 12/31/2016 | $-1.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49.30 |
2 | 9/30/2023 | $36.46 |
3 | 6/30/2023 | $29.34 |
4 | 3/31/2023 | $17.01 |
5 | 12/31/2022 | $79.49 |
6 | 9/30/2022 | $65.31 |
7 | 6/30/2022 | $50.39 |
8 | 3/31/2022 | $20.52 |
9 | 12/31/2021 | $15.30 |
10 | 9/30/2021 | $1.67 |
11 | 6/30/2021 | $-2.82 |
12 | 3/31/2021 | $-1.79 |
13 | 12/31/2020 | $-24.42 |
14 | 9/30/2020 | $-18.96 |
15 | 6/30/2020 | $-13.02 |
16 | 3/31/2020 | $-2.18 |
17 | 12/31/2019 | $-16.82 |
18 | 9/30/2019 | $-9.22 |
19 | 6/30/2019 | $-5.85 |
20 | 3/31/2019 | $0.35 |
21 | 12/31/2018 | $25.54 |
22 | 9/30/2018 | $13.81 |
23 | 6/30/2018 | $7.16 |
24 | 3/31/2018 | $5.53 |
25 | 12/31/2017 | $14.35 |
26 | 9/30/2017 | $0.93 |
27 | 6/30/2017 | $1.16 |
28 | 3/31/2017 | $3.27 |
29 | 12/31/2016 | $-1.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,291,000.00 |
2 | 12/31/2022 | $69,917,000.00 |
3 | 12/31/2021 | $1,453,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,811,000.00 |
2 | 9/30/2023 | $66,048,000.00 |
3 | 6/30/2023 | $57,293,000.00 |
4 | 3/31/2023 | $55,739,000.00 |
5 | 12/31/2022 | $69,458,000.00 |
6 | 9/30/2022 | $88,130,000.00 |
7 | 6/30/2022 | $73,083,000.00 |
8 | 12/31/2021 | $52,310,000.00 |
9 | 9/30/2021 | $53,746,000.00 |
10 | 12/31/2020 | $40,330,000.00 |
11 | 12/31/2019 | $45,577,000.00 |
12 | 12/31/2018 | $51,026,000.00 |
13 | 12/31/2017 | $30,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,670,000.00 |
2 | 12/31/2022 | $23,070,000.00 |
3 | 12/31/2021 | $20,460,000.00 |
4 | 12/31/2020 | $18,383,000.00 |
5 | 12/31/2019 | $18,413,000.00 |
6 | 12/31/2018 | $15,236,000.00 |
7 | 12/31/2017 | $16,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,078,000.00 |
2 | 12/31/2022 | $112,380,000.00 |
3 | 12/31/2021 | $2,419,000.00 |
4 | 12/31/2020 | $-1,839,000.00 |
5 | 12/31/2019 | $-49,239,000.00 |
6 | 12/31/2018 | $-149,287,000.00 |
7 | 12/31/2017 | $-68,666,000.00 |
8 | 12/31/2016 | $-2,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $651,000.00 |
2 | 12/31/2022 | $315,000.00 |
3 | 12/31/2021 | $245,000.00 |
4 | 12/31/2020 | $358,000.00 |
5 | 9/30/2020 | $277,000.00 |
6 | 6/30/2020 | $196,000.00 |
7 | 3/31/2020 | $104,000.00 |
8 | 12/31/2019 | $477,000.00 |
9 | 9/30/2019 | $366,000.00 |
10 | 6/30/2019 | $214,000.00 |
11 | 3/31/2019 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $651,000.00 |
2 | 12/31/2022 | $315,000.00 |
3 | 12/31/2021 | $245,000.00 |
4 | 12/31/2020 | $358,000.00 |
5 | 9/30/2020 | $276,000.00 |
6 | 6/30/2020 | $200,000.00 |
7 | 3/31/2020 | $106,000.00 |
8 | 12/31/2019 | $463,000.00 |
9 | 9/30/2019 | $366,000.00 |
10 | 6/30/2019 | $258,000.00 |
11 | 3/31/2019 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,277,000.00 |
2 | 9/30/2023 | $4,776,000.00 |
3 | 6/30/2023 | $4,887,000.00 |
4 | 3/31/2023 | $4,969,000.00 |
5 | 12/31/2022 | $4,796,000.00 |
6 | 12/31/2021 | $2,669,000.00 |
7 | 12/31/2020 | $4,010,000.00 |
8 | 9/30/2020 | $5,774,000.00 |
9 | 6/30/2020 | $6,340,000.00 |
10 | 3/31/2020 | $7,149,000.00 |
11 | 12/31/2019 | $7,949,000.00 |
12 | 9/30/2019 | $8,352,000.00 |
13 | 6/30/2019 | $8,687,000.00 |
14 | 3/31/2019 | $6,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,280,000.00 |
2 | 12/31/2022 | $1,052,000.00 |
3 | 12/31/2021 | $1,878,000.00 |
4 | 12/31/2020 | $2,014,000.00 |
5 | 9/30/2020 | $3,222,000.00 |
6 | 6/30/2020 | $3,371,000.00 |
7 | 3/31/2020 | $3,322,000.00 |
8 | 12/31/2019 | $3,266,000.00 |
9 | 9/30/2019 | $3,146,000.00 |
10 | 6/30/2019 | $3,038,000.00 |
11 | 3/31/2019 | $1,926,000.00 |
12 | 12/31/2018 | $2,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,997,000.00 |
2 | 12/31/2022 | $3,744,000.00 |
3 | 12/31/2021 | $791,000.00 |
4 | 12/31/2020 | $1,996,000.00 |
5 | 9/30/2020 | $2,552,000.00 |
6 | 6/30/2020 | $2,969,000.00 |
7 | 3/31/2020 | $3,827,000.00 |
8 | 12/31/2019 | $4,651,000.00 |
9 | 9/30/2019 | $5,206,000.00 |
10 | 6/30/2019 | $5,649,000.00 |
11 | 3/31/2019 | $4,098,000.00 |
12 | 12/31/2018 | $4,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,188,000.00 |
2 | 12/31/2022 | $7,008,000.00 |
3 | 12/31/2021 | $3,006,000.00 |
4 | 12/31/2020 | $4,312,000.00 |
5 | 9/30/2020 | $6,187,000.00 |
6 | 6/30/2020 | $6,713,000.00 |
7 | 3/31/2020 | $7,614,000.00 |
8 | 12/31/2019 | $8,627,000.00 |
9 | 9/30/2019 | $8,952,000.00 |
10 | 6/30/2019 | $9,302,000.00 |
11 | 3/31/2019 | $6,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,387,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,850,000.00 |
2 | 12/31/2022 | $1,597,000.00 |
3 | 12/31/2021 | $2,072,000.00 |
4 | 12/31/2020 | $2,210,000.00 |
5 | 9/30/2020 | $3,110,000.00 |
6 | 6/30/2020 | $2,985,000.00 |
7 | 12/31/2019 | $3,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $360,000.00 |
2 | 12/31/2022 | $360,000.00 |
3 | 12/31/2021 | $3,000.00 |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | $97,000.00 |
8 | 6/30/2019 | $62,000.00 |
9 | 3/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $646,000.00 |
2 | 12/31/2022 | $691,000.00 |
3 | 12/31/2021 | $150,000.00 |
4 | 12/31/2020 | $6,000.00 |
5 | 9/30/2020 | $6,000.00 |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | $184,000.00 |
8 | 12/31/2019 | $184,000.00 |
9 | 9/30/2019 | $1,607,000.00 |
10 | 6/30/2019 | $1,477,000.00 |
11 | 3/31/2019 | $1,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,205,000.00 |
2 | 12/31/2022 | $1,225,000.00 |
3 | 12/31/2021 | $259,000.00 |
4 | 12/31/2020 | $269,000.00 |
5 | 9/30/2020 | $272,000.00 |
6 | 6/30/2020 | $184,000.00 |
7 | 3/31/2020 | $1,729,000.00 |
8 | 12/31/2019 | $1,729,000.00 |
9 | 9/30/2019 | $2,864,000.00 |
10 | 6/30/2019 | $2,702,000.00 |
11 | 3/31/2019 | $1,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,740,000.00 |
2 | 12/31/2022 | $1,335,000.00 |
3 | 12/31/2021 | $522,000.00 |
4 | 12/31/2020 | $1,827,000.00 |
5 | 9/30/2020 | $1,854,000.00 |
6 | 6/30/2020 | $1,729,000.00 |
7 | 3/31/2020 | $2,985,000.00 |
8 | 12/31/2019 | $2,985,000.00 |
9 | 9/30/2019 | $3,500,000.00 |
10 | 6/30/2019 | $3,339,000.00 |
11 | 3/31/2019 | $1,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,911,000.00 |
2 | 12/31/2022 | $2,212,000.00 |
3 | 12/31/2021 | $337,000.00 |
4 | 12/31/2020 | $302,000.00 |
5 | 9/30/2020 | $413,000.00 |
6 | 6/30/2020 | $373,000.00 |
7 | 3/31/2020 | $465,000.00 |
8 | 12/31/2019 | $678,000.00 |
9 | 9/30/2019 | $600,000.00 |
10 | 6/30/2019 | $615,000.00 |
11 | 3/31/2019 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,477,000.00 |
2 | 12/31/2022 | $2,894,000.00 |
3 | 6/30/2022 | $1,098,000.00 |
4 | 3/31/2022 | $543,000.00 |
5 | 12/31/2021 | $2,064,000.00 |
6 | 9/30/2021 | $1,527,000.00 |
7 | 6/30/2021 | $1,002,000.00 |
8 | 3/31/2021 | $501,000.00 |
9 | 12/31/2020 | $3,176,000.00 |
10 | 9/30/2020 | $2,291,000.00 |
11 | 6/30/2020 | $1,614,000.00 |
12 | 3/31/2020 | $803,000.00 |
13 | 12/31/2019 | $3,646,000.00 |
14 | 9/30/2019 | $2,960,000.00 |
15 | 6/30/2019 | $2,100,000.00 |
16 | 3/31/2019 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,949,000.00 |
2 | 12/31/2022 | $5,429,000.00 |
3 | 12/31/2021 | $2,987,000.00 |
4 | 12/31/2020 | $4,262,000.00 |
5 | 9/30/2020 | $5,921,000.00 |
6 | 6/30/2020 | $6,462,000.00 |
7 | 3/31/2020 | $8,853,000.00 |
8 | 12/31/2019 | $9,687,000.00 |
9 | 9/30/2019 | $10,779,000.00 |
10 | 6/30/2019 | $11,134,000.00 |
11 | 3/31/2019 | $8,977,000.00 |
12 | 12/31/2018 | $9,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,444,000.00 |
2 | 12/31/2022 | $2,644,000.00 |
3 | 12/31/2021 | $2,061,000.00 |
4 | 12/31/2020 | $3,238,000.00 |
5 | 9/30/2020 | $2,546,000.00 |
6 | 6/30/2020 | $1,741,000.00 |
7 | 3/31/2020 | $870,000.00 |
8 | 12/31/2019 | $3,738,000.00 |
9 | 9/30/2019 | $2,796,000.00 |
10 | 6/30/2019 | $1,013,000.00 |
11 | 3/31/2019 | $640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 12/31/2022 | $0.14 |
3 | 12/31/2021 | $0.10 |
4 | 12/31/2020 | $0.06 |
5 | 9/30/2020 | $0.06 |
6 | 6/30/2020 | $0.05 |
7 | 3/31/2020 | $0.05 |
8 | 12/31/2019 | $0.05 |
9 | 9/30/2019 | $0.05 |
10 | 6/30/2019 | $0.05 |
11 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,543,000.00 |
2 | 9/30/2023 | $47,498,000.00 |
3 | 6/30/2023 | $45,429,000.00 |
4 | 3/31/2023 | $43,236,000.00 |
5 | 12/31/2022 | $53,719,000.00 |
6 | 9/30/2022 | $50,259,000.00 |
7 | 6/30/2022 | $45,716,000.00 |
8 | 3/31/2022 | $39,968,000.00 |
9 | 12/31/2021 | $34,221,000.00 |
10 | 9/30/2021 | $31,349,000.00 |
11 | 6/30/2021 | $32,286,000.00 |
12 | 3/31/2021 | $29,651,000.00 |
13 | 12/31/2020 | $25,700,000.00 |
14 | 9/30/2020 | $38,806,000.00 |
15 | 6/30/2020 | $35,717,000.00 |
16 | 3/31/2020 | $34,631,000.00 |
17 | 12/31/2019 | $26,806,000.00 |
18 | 9/30/2019 | $39,820,000.00 |
19 | 6/30/2019 | $32,634,000.00 |
20 | 3/31/2019 | $26,917,000.00 |
21 | 12/31/2018 | $20,267,000.00 |
22 | 9/30/2018 | $20,760,000.00 |
23 | 12/31/2017 | $28,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,031,000.00 |
2 | 12/31/2022 | $23,813,000.00 |
3 | 12/31/2021 | $34,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,703,000.00 |
2 | 12/31/2022 | $8,526,000.00 |
3 | 12/31/2021 | $11,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,790,000.00 |
2 | 12/31/2022 | $4,792,000.00 |
3 | 12/31/2021 | $6,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,790,000.00 |
2 | 12/31/2022 | $5,373,000.00 |
3 | 12/31/2021 | $6,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,373,000.00 |
2 | 12/31/2022 | $5,893,000.00 |
3 | 12/31/2021 | $6,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,892,000.00 |
2 | 12/31/2022 | $6,705,000.00 |
3 | 12/31/2021 | $8,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,817,000.00 |
2 | 12/31/2022 | $-43,000.00 |
3 | 12/31/2021 | $9,911,000.00 |
4 | 12/31/2020 | $2,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,753,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2018 | -- |
5 | 12/31/2017 | $-38,701,000.00 |
6 | 9/30/2017 | $-38,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,124,000.00 |
2 | 12/31/2022 | $10,736,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $124,353,000.00 |
6 | 6/30/2019 | $101,019,000.00 |
7 | 3/31/2019 | $107,534,000.00 |
8 | 12/31/2018 | $95,624,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $721,956,000.00 |
2 | 9/30/2023 | $545,940,000.00 |
3 | 6/30/2023 | $452,126,000.00 |
4 | 3/31/2023 | $270,771,000.00 |
5 | 12/31/2022 | $1,448,545,000.00 |
6 | 9/30/2022 | $1,227,865,000.00 |
7 | 6/30/2022 | $976,433,000.00 |
8 | 3/31/2022 | $400,891,000.00 |
9 | 12/31/2021 | $288,790,000.00 |
10 | 9/30/2021 | $32,412,000.00 |
11 | 6/30/2021 | $-18,590,000.00 |
12 | 3/31/2021 | $-32,691,000.00 |
13 | 12/31/2020 | $-241,470,000.00 |
14 | 9/30/2020 | $-68,637,000.00 |
15 | 6/30/2020 | $-81,746,000.00 |
16 | 3/31/2020 | $-39,808,000.00 |
17 | 12/31/2019 | $-219,618,000.00 |
18 | 9/30/2019 | $-11,271,000.00 |
19 | 6/30/2019 | $24,300,000.00 |
20 | 3/31/2019 | $7,990,000.00 |
21 | 12/31/2018 | $155,901,000.00 |
22 | 9/30/2018 | $146,953,000.00 |
23 | 6/30/2018 | $74,642,000.00 |
24 | 3/31/2018 | $58,300,000.00 |
25 | 12/31/2017 | $173,735,000.00 |
26 | 9/30/2017 | $9,730,000.00 |
27 | 6/30/2017 | $18,399,000.00 |
28 | 3/31/2017 | $30,956,000.00 |
29 | 12/31/2016 | $-11,846,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $845,459,000.00 |
2 | 9/30/2023 | $640,913,000.00 |
3 | 6/30/2023 | $528,135,000.00 |
4 | 3/31/2023 | $313,182,000.00 |
5 | 12/31/2022 | $1,554,750,000.00 |
6 | 9/30/2022 | $1,341,818,000.00 |
7 | 6/30/2022 | $1,085,069,000.00 |
8 | 3/31/2022 | $440,482,000.00 |
9 | 12/31/2021 | $292,198,000.00 |
10 | 9/30/2021 | $83,901,000.00 |
11 | 6/30/2021 | $-18,582,000.00 |
12 | 3/31/2021 | $-32,696,000.00 |
13 | 12/31/2020 | $-243,634,000.00 |
14 | 9/30/2020 | $-348,946,000.00 |
15 | 6/30/2020 | $-81,713,000.00 |
16 | 3/31/2020 | $-41,996,000.00 |
17 | 12/31/2019 | $-272,905,000.00 |
18 | 9/30/2019 | $-20,151,000.00 |
19 | 6/30/2019 | $26,512,000.00 |
20 | 3/31/2019 | $3,212,000.00 |
21 | 12/31/2018 | $137,491,000.00 |
22 | 9/30/2018 | $14,023,000.00 |
23 | 6/30/2018 | $133,063,000.00 |
24 | 3/31/2018 | $58,366,000.00 |
25 | 12/31/2017 | $105,756,000.00 |
26 | 9/30/2017 | $1,359,000.00 |
27 | 12/31/2016 | $-13,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,263,000.00 |
2 | 9/30/2023 | $-11,582,000.00 |
3 | 6/30/2023 | $-4,922,000.00 |
4 | 3/31/2023 | $-1,748,000.00 |
5 | 12/31/2022 | $-14,346,000.00 |
6 | 9/30/2022 | $-8,318,000.00 |
7 | 6/30/2022 | $-3,497,000.00 |
8 | 3/31/2022 | $-1,361,000.00 |
9 | 12/31/2021 | $-4,149,000.00 |
10 | 9/30/2021 | $-1,161,000.00 |
11 | 6/30/2021 | $-518,000.00 |
12 | 3/31/2021 | $-134,000.00 |
13 | 12/31/2020 | $-3,473,000.00 |
14 | 9/30/2020 | $-3,085,000.00 |
15 | 6/30/2020 | $-1,047,000.00 |
16 | 3/31/2020 | $-743,000.00 |
17 | 12/31/2019 | $-6,874,000.00 |
18 | 9/30/2019 | $-4,804,000.00 |
19 | 6/30/2019 | $-2,959,000.00 |
20 | 3/31/2019 | $-484,000.00 |
21 | 12/31/2018 | $-6,112,000.00 |
22 | 9/30/2018 | $-2,857,000.00 |
23 | 6/30/2018 | $-1,170,000.00 |
24 | 3/31/2018 | $-63,000.00 |
25 | 12/31/2017 | $-3,339,000.00 |
26 | 9/30/2017 | $-2,120,000.00 |
27 | 12/31/2016 | $-2,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,221,000.00 |
2 | 12/31/2022 | $139,663,000.00 |
3 | 12/31/2021 | $176,000.00 |
4 | 12/31/2020 | $5,000.00 |
5 | 12/31/2019 | $3,039,000.00 |
6 | 12/31/2018 | $37,000.00 |
7 | 9/30/2018 | $6,000.00 |
8 | 12/31/2017 | $13,328,000.00 |
9 | 9/30/2017 | $13,328,000.00 |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,503,000.00 |
2 | 9/30/2023 | $94,973,000.00 |
3 | 6/30/2023 | $76,009,000.00 |
4 | 3/31/2023 | $42,411,000.00 |
5 | 12/31/2022 | $106,205,000.00 |
6 | 9/30/2022 | $113,953,000.00 |
7 | 6/30/2022 | $108,636,000.00 |
8 | 3/31/2022 | $39,591,000.00 |
9 | 12/31/2021 | $3,408,000.00 |
10 | 9/30/2021 | $211,000.00 |
11 | 6/30/2021 | $3,000.00 |
12 | 3/31/2021 | $-5,000.00 |
13 | 12/31/2020 | $-2,164,000.00 |
14 | 9/30/2020 | $-45,000.00 |
15 | 6/30/2020 | $-2,155,000.00 |
16 | 3/31/2020 | $-2,188,000.00 |
17 | 12/31/2019 | $-53,287,000.00 |
18 | 9/30/2019 | $-3,102,000.00 |
19 | 6/30/2019 | $-5,778,000.00 |
20 | 3/31/2019 | $-4,778,000.00 |
21 | 12/31/2018 | $-165,363,000.00 |
22 | 9/30/2018 | $12,000.00 |
23 | 6/30/2018 | $121,000.00 |
24 | 3/31/2018 | $66,000.00 |
25 | 12/31/2017 | $-67,979,000.00 |
26 | 9/30/2017 | $7,440,000.00 |
27 | 12/31/2016 | $-1,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,658,000.00 |
2 | 12/31/2022 | $-119,082,000.00 |
3 | 12/31/2021 | $-78,043,000.00 |
4 | 12/31/2020 | $59,929,000.00 |
5 | 12/31/2019 | $4,329,000.00 |
6 | 12/31/2018 | $-208,474,000.00 |
7 | 12/31/2017 | $-280,094,000.00 |
8 | 12/31/2016 | $-8,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,547,000.00 |
2 | 12/31/2022 | $326,497,000.00 |
3 | 12/31/2021 | $61,362,000.00 |
4 | 12/31/2020 | $-51,163,000.00 |
5 | 12/31/2019 | $-54,747,000.00 |
6 | 12/31/2018 | $28,873,000.00 |
7 | 12/31/2017 | $37,015,000.00 |
8 | 12/31/2016 | $-4,818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,685,000.00 |
2 | 12/31/2022 | $-50,277,000.00 |
3 | 12/31/2021 | $-11,864,000.00 |
4 | 12/31/2020 | $-2,039,000.00 |
5 | 12/31/2019 | $-6,270,000.00 |
6 | 12/31/2018 | $-3,770,000.00 |
7 | 12/31/2017 | $-5,164,000.00 |
8 | 12/31/2016 | $-1,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,934,000.00 |
2 | 12/31/2022 | $5,573,000.00 |
3 | 12/31/2021 | $1,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,968,000.00 |
2 | 12/31/2022 | $-3,588,000.00 |
3 | 12/31/2021 | $405,000.00 |
4 | 12/31/2020 | $1,739,000.00 |
5 | 12/31/2019 | $-1,085,000.00 |
6 | 12/31/2018 | $-687,000.00 |
7 | 12/31/2017 | $-1,144,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $829,000.00 |
2 | 12/31/2022 | $3,946,000.00 |
3 | 12/31/2021 | $-171,000.00 |
4 | 12/31/2020 | $2,368,000.00 |
5 | 12/31/2019 | $2,470,000.00 |
6 | 12/31/2018 | $4,391,000.00 |
7 | 12/31/2017 | $-57,000.00 |
8 | 12/31/2016 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,932,000.00 |
2 | 12/31/2022 | $14,625,000.00 |
3 | 12/31/2021 | $12,440,000.00 |
4 | 12/31/2020 | $-9,640,000.00 |
5 | 12/31/2019 | $-10,498,000.00 |
6 | 12/31/2018 | $6,569,000.00 |
7 | 12/31/2017 | $1,059,000.00 |
8 | 12/31/2016 | $-226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,666,000.00 |
2 | 12/31/2022 | $3,721,000.00 |
3 | 12/31/2021 | $25,154,000.00 |
4 | 12/31/2020 | $-28,620,000.00 |
5 | 12/31/2019 | $-28,148,000.00 |
6 | 12/31/2018 | $-7,075,000.00 |
7 | 12/31/2017 | $6,102,000.00 |
8 | 12/31/2016 | $59,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,477,000.00 |
2 | 12/31/2022 | $-82,774,000.00 |
3 | 12/31/2021 | $336,240,000.00 |
4 | 12/31/2020 | $-91,190,000.00 |
5 | 12/31/2019 | $-47,424,000.00 |
6 | 12/31/2018 | $84,139,000.00 |
7 | 12/31/2017 | $-34,840,000.00 |
8 | 12/31/2016 | $114,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,189,000.00 |
2 | 12/31/2022 | $-18,699,000.00 |
3 | 12/31/2021 | $-16,306,000.00 |
4 | 12/31/2020 | $-19,375,000.00 |
5 | 12/31/2019 | $-111,616,000.00 |
6 | 12/31/2018 | $-3,175,000.00 |
7 | 12/31/2017 | $-2,567,000.00 |
8 | 12/31/2016 | $-514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-80,729,000.00 |
2 | 12/31/2022 | $84,314,000.00 |
3 | 12/31/2021 | $-26,853,000.00 |
4 | 12/31/2020 | $17,926,000.00 |
5 | 12/31/2019 | $-15,170,000.00 |
6 | 12/31/2018 | $7,493,000.00 |
7 | 12/31/2017 | $-38,447,000.00 |
8 | 12/31/2016 | $55,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,900,000.00 |
2 | 12/31/2022 | $63,169,000.00 |
3 | 12/31/2021 | $21,331,000.00 |
4 | 12/31/2020 | $-48,689,000.00 |
5 | 12/31/2019 | $40,694,000.00 |
6 | 12/31/2018 | $-33,232,000.00 |
7 | 12/31/2017 | $-441,000.00 |
8 | 12/31/2016 | $32,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,472,000.00 |
2 | 6/30/2023 | $75,231,000.00 |
3 | 3/31/2023 | $152,153,000.00 |
4 | 9/30/2022 | $87,714,000.00 |
5 | 6/30/2022 | $290,277,000.00 |
6 | 3/31/2022 | $124,196,000.00 |
7 | 9/30/2021 | $100,681,000.00 |
8 | 6/30/2021 | $66,296,000.00 |
9 | 3/31/2021 | $35,470,000.00 |
10 | 9/30/2020 | $33,566,000.00 |
11 | 6/30/2020 | $22,654,000.00 |
12 | 3/31/2020 | $87,610,000.00 |
13 | 9/30/2019 | $99,620,000.00 |
14 | 6/30/2019 | $90,086,000.00 |
15 | 3/31/2019 | $54,821,000.00 |
16 | 9/30/2018 | $27,087,000.00 |
17 | 6/30/2018 | $54,706,000.00 |
18 | 3/31/2018 | $121,144,000.00 |
19 | 9/30/2017 | $-25,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,087,000.00 |
2 | 12/31/2022 | $-6,872,000.00 |
3 | 12/31/2021 | $15,961,000.00 |
4 | 12/31/2020 | $15,428,000.00 |
5 | 12/31/2019 | $-25,495,000.00 |
6 | 12/31/2018 | $-7,345,000.00 |
7 | 12/31/2017 | $-12,207,000.00 |
8 | 12/31/2016 | $51,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,837,000.00 |
2 | 12/31/2022 | $-11,268,000.00 |
3 | 12/31/2021 | $250,000.00 |
4 | 12/31/2020 | $6,753,000.00 |
5 | 12/31/2019 | $24,460,000.00 |
6 | 12/31/2018 | $36,655,000.00 |
7 | 12/31/2017 | $-24,498,000.00 |
8 | 12/31/2016 | $14,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-45,508,000.00 |
2 | 12/31/2022 | $-25,098,000.00 |
3 | 12/31/2021 | $-24,588,000.00 |
4 | 12/31/2020 | $-43,831,000.00 |
5 | 12/31/2019 | $-33,557,000.00 |
6 | 12/31/2018 | $-19,893,000.00 |
7 | 12/31/2017 | $-16,521,000.00 |
8 | 12/31/2016 | $5,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,596,000.00 |
2 | 12/31/2022 | $12,031,000.00 |
3 | 12/31/2021 | $-61,581,000.00 |
4 | 12/31/2020 | $-28,152,000.00 |
5 | 12/31/2019 | $-56,671,000.00 |
6 | 12/31/2018 | $44,266,000.00 |
7 | 12/31/2017 | $40,425,000.00 |
8 | 12/31/2016 | $817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,352.00 |
2 | 9/30/2023 | $108,469.00 |
3 | 6/30/2023 | $146,870.00 |
4 | 3/31/2023 | $158,304.00 |
5 | 12/31/2022 | $275,715.00 |
6 | 9/30/2022 | $170,827.00 |
7 | 6/30/2022 | $383,180.00 |
8 | 3/31/2022 | $443,273.00 |
9 | 12/31/2021 | $35,574.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $179,807.00 |
17 | 3/31/2019 | $216,043.00 |
18 | 9/30/2018 | $270,611.00 |
19 | 6/30/2018 | $253,795.00 |
20 | 3/31/2018 | $246,672.00 |
21 | 9/30/2017 | $173,072.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,579,000.00 |
2 | 9/30/2023 | $48,644,000.00 |
3 | 6/30/2023 | $50,713,000.00 |
4 | 3/31/2023 | $52,905,000.00 |
5 | 12/31/2022 | $55,102,000.00 |
6 | 9/30/2022 | $58,561,000.00 |
7 | 6/30/2022 | $62,702,000.00 |
8 | 3/31/2022 | $68,450,000.00 |
9 | 12/31/2021 | $74,197,000.00 |
10 | 9/30/2021 | $78,547,000.00 |
11 | 6/30/2021 | $81,610,000.00 |
12 | 3/31/2021 | $84,245,000.00 |
13 | 12/31/2020 | $88,196,000.00 |
14 | 9/30/2020 | $100,350,000.00 |
15 | 6/30/2020 | $103,439,000.00 |
16 | 3/31/2020 | $115,628,000.00 |
17 | 12/31/2019 | $124,246,000.00 |
18 | 9/30/2019 | $138,725,000.00 |
19 | 6/30/2019 | $146,554,000.00 |
20 | 3/31/2019 | $147,886,000.00 |
21 | 12/31/2018 | $154,584,000.00 |
22 | 9/30/2018 | $5,990,000.00 |
23 | 12/31/2017 | $18,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,923,000.00 |
2 | 9/30/2023 | $5,322,000.00 |
3 | 6/30/2023 | $3,576,000.00 |
4 | 3/31/2023 | $1,720,000.00 |
5 | 12/31/2022 | $21,802,000.00 |
6 | 9/30/2022 | $20,055,000.00 |
7 | 6/30/2022 | $5,218,000.00 |
8 | 3/31/2022 | $13,083,000.00 |
9 | 12/31/2021 | $69,654,000.00 |
10 | 9/30/2021 | $53,290,000.00 |
11 | 6/30/2021 | $17,962,000.00 |
12 | 3/31/2021 | $17,990,000.00 |
13 | 12/31/2020 | $74,528,000.00 |
14 | 9/30/2020 | $18,389,000.00 |
15 | 6/30/2020 | $19,316,000.00 |
16 | 3/31/2020 | $17,605,000.00 |
17 | 12/31/2019 | $67,521,000.00 |
18 | 9/30/2019 | $18,847,000.00 |
19 | 6/30/2019 | $31,232,000.00 |
20 | 3/31/2019 | $15,155,000.00 |
21 | 12/31/2018 | $38,810,000.00 |
22 | 9/30/2018 | $26,538,000.00 |
23 | 6/30/2018 | $17,984,000.00 |
24 | 3/31/2018 | $9,205,000.00 |
25 | 12/31/2017 | $35,977,000.00 |
26 | 9/30/2017 | $8,466,000.00 |
27 | 12/31/2016 | $20,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,207,000.00 |
2 | 12/31/2022 | $25,895,000.00 |
3 | 12/31/2021 | $63,061,000.00 |
4 | 12/31/2020 | $49,294,000.00 |
5 | 12/31/2019 | $51,877,000.00 |
6 | 12/31/2018 | $27,340,000.00 |
7 | 9/30/2018 | $20,417,000.00 |
8 | 12/31/2017 | $40,635,000.00 |
9 | 9/30/2017 | $34,091,000.00 |
10 | 12/31/2016 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000,000.00 |
2 | 9/30/2023 | $156,715,000.00 |
3 | 12/31/2022 | $91,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,344,000.00 |
2 | 9/30/2023 | $271,805,000.00 |
3 | 6/30/2023 | $270,461,000.00 |
4 | 3/31/2023 | $266,678,000.00 |
5 | 12/31/2022 | $200,574,000.00 |
6 | 9/30/2022 | $178,559,000.00 |
7 | 6/30/2022 | $167,192,000.00 |
8 | 3/31/2022 | $161,753,000.00 |
9 | 12/31/2021 | $129,382,000.00 |
10 | 9/30/2021 | $124,534,000.00 |
11 | 6/30/2021 | $144,416,000.00 |
12 | 3/31/2021 | $108,871,000.00 |
13 | 12/31/2020 | $108,051,000.00 |
14 | 9/30/2020 | $124,245,000.00 |
15 | 6/30/2020 | $143,198,000.00 |
16 | 3/31/2020 | $184,445,000.00 |
17 | 12/31/2019 | $150,888,000.00 |
18 | 9/30/2019 | $172,591,000.00 |
19 | 6/30/2019 | $164,303,000.00 |
20 | 3/31/2019 | $145,058,000.00 |
21 | 12/31/2018 | $121,965,000.00 |
22 | 9/30/2018 | $58,496,000.00 |
23 | 12/31/2017 | $69,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,836,000.00 |
2 | 9/30/2023 | $61,328,000.00 |
3 | 12/31/2022 | $51,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,508,000.00 |
2 | 9/30/2023 | $53,762,000.00 |
3 | 12/31/2022 | $57,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,933,000.00 |
2 | 9/30/2023 | $8,911,000.00 |
3 | 6/30/2023 | $4,272,000.00 |
4 | 3/31/2023 | $1,518,000.00 |
5 | 12/31/2022 | $3,187,000.00 |
6 | 9/30/2022 | $1,412,000.00 |
7 | 6/30/2022 | $348,000.00 |
8 | 3/31/2022 | $184,000.00 |
9 | 12/31/2021 | $336,000.00 |
10 | 9/30/2021 | $322,000.00 |
11 | 6/30/2021 | $104,000.00 |
12 | 3/31/2021 | $164,000.00 |
13 | 12/31/2020 | $7,027,000.00 |
14 | 9/30/2020 | $6,889,000.00 |
15 | 6/30/2020 | $6,498,000.00 |
16 | 3/31/2020 | $978,000.00 |
17 | 12/31/2019 | $7,247,000.00 |
18 | 9/30/2019 | $5,584,000.00 |
19 | 6/30/2019 | $1,885,000.00 |
20 | 3/31/2019 | $1,936,000.00 |
21 | 12/31/2018 | $1,949,000.00 |
22 | 9/30/2018 | $829,000.00 |
23 | 6/30/2018 | $322,000.00 |
24 | 3/31/2018 | $131,000.00 |
25 | 12/31/2017 | $210,000.00 |
26 | 9/30/2017 | $116,000.00 |
27 | 12/31/2016 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,537,000.00 |
2 | 12/31/2022 | $5,306,000.00 |
3 | 12/31/2021 | $4,475,000.00 |
4 | 12/31/2020 | $7,219,000.00 |
5 | 9/30/2020 | $5,681,000.00 |
6 | 6/30/2020 | $1,832,000.00 |
7 | 3/31/2020 | $2,074,000.00 |
8 | 12/31/2019 | $8,455,000.00 |
9 | 9/30/2019 | $2,477,000.00 |
10 | 6/30/2019 | $4,221,000.00 |
11 | 3/31/2019 | $2,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,709,000.00 |
2 | 12/31/2022 | $6,611,000.00 |
3 | 12/31/2021 | $7,677,000.00 |
4 | 12/31/2020 | $9,284,000.00 |
5 | 9/30/2020 | $10,330,000.00 |
6 | 6/30/2020 | $10,838,000.00 |
7 | 3/31/2020 | $11,556,000.00 |
8 | 12/31/2019 | $13,475,000.00 |
9 | 9/30/2019 | $14,456,000.00 |
10 | 6/30/2019 | $15,178,000.00 |
11 | 3/31/2019 | $19,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,412,000.00 |
2 | 12/31/2022 | $2,062,000.00 |
3 | 12/31/2021 | $2,775,000.00 |
4 | 12/31/2020 | $4,018,000.00 |
5 | 3/31/2020 | $5,029,000.00 |
6 | 12/31/2019 | $5,203,000.00 |
7 | 9/30/2019 | $6,283,000.00 |
8 | 6/30/2019 | $6,216,000.00 |
9 | 3/31/2019 | $6,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,003,000.00 |
2 | 12/31/2022 | $1,099,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
4 | 12/31/2020 | $1,210,000.00 |
5 | 9/30/2020 | $1,489,000.00 |
6 | 6/30/2020 | $1,474,000.00 |
7 | 12/31/2019 | $2,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $677,000.00 |
2 | 12/31/2022 | $714,000.00 |
3 | 12/31/2021 | $884,000.00 |
4 | 12/31/2020 | $897,000.00 |
5 | 3/31/2020 | $1,014,000.00 |
6 | 12/31/2019 | $1,079,000.00 |
7 | 9/30/2019 | $1,193,000.00 |
8 | 6/30/2019 | $1,155,000.00 |
9 | 3/31/2019 | $1,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $747,000.00 |
2 | 12/31/2022 | $884,000.00 |
3 | 12/31/2021 | $897,000.00 |
4 | 12/31/2020 | $982,000.00 |
5 | 9/30/2020 | $982,000.00 |
6 | 6/30/2020 | $982,000.00 |
7 | 3/31/2020 | $1,126,000.00 |
8 | 12/31/2019 | $1,193,000.00 |
9 | 9/30/2019 | $1,654,000.00 |
10 | 6/30/2019 | $1,604,000.00 |
11 | 3/31/2019 | $1,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $918,000.00 |
2 | 12/31/2022 | $897,000.00 |
3 | 12/31/2021 | $955,000.00 |
4 | 12/31/2020 | $1,101,000.00 |
5 | 9/30/2020 | $1,101,000.00 |
6 | 6/30/2020 | $1,119,000.00 |
7 | 3/31/2020 | $1,372,000.00 |
8 | 12/31/2019 | $1,665,000.00 |
9 | 9/30/2019 | $1,961,000.00 |
10 | 6/30/2019 | $1,885,000.00 |
11 | 3/31/2019 | $2,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $952,000.00 |
2 | 12/31/2022 | $955,000.00 |
3 | 12/31/2021 | $1,066,000.00 |
4 | 12/31/2020 | $1,076,000.00 |
5 | 9/30/2020 | $1,354,000.00 |
6 | 6/30/2020 | $1,355,000.00 |
7 | 3/31/2020 | $1,495,000.00 |
8 | 12/31/2019 | $1,957,000.00 |
9 | 9/30/2019 | $2,580,000.00 |
10 | 6/30/2019 | $2,534,000.00 |
11 | 3/31/2019 | $3,967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,671,000.00 |
2 | 12/31/2022 | $2,123,000.00 |
3 | 12/31/2021 | $2,674,000.00 |
4 | 12/31/2020 | $3,613,000.00 |
5 | 9/30/2020 | $3,849,000.00 |
6 | 6/30/2020 | $3,981,000.00 |
7 | 3/31/2020 | $4,301,000.00 |
8 | 12/31/2019 | $4,796,000.00 |
9 | 9/30/2019 | $5,131,000.00 |
10 | 6/30/2019 | $5,653,000.00 |
11 | 3/31/2019 | $6,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $832,129,000.00 |
2 | 9/30/2023 | $794,887,000.00 |
3 | 6/30/2023 | $791,098,000.00 |
4 | 3/31/2023 | $800,542,000.00 |
5 | 12/31/2022 | $882,724,000.00 |
6 | 9/30/2022 | $888,184,000.00 |
7 | 6/30/2022 | $896,573,000.00 |
8 | 3/31/2022 | $1,183,152,000.00 |
9 | 12/31/2021 | $1,310,803,000.00 |
10 | 9/30/2021 | $1,427,854,000.00 |
11 | 6/30/2021 | $1,500,452,000.00 |
12 | 3/31/2021 | $1,501,480,000.00 |
13 | 12/31/2020 | $1,479,987,000.00 |
14 | 9/30/2020 | $1,580,155,000.00 |
15 | 6/30/2020 | $1,630,823,000.00 |
16 | 3/31/2020 | $1,638,082,000.00 |
17 | 12/31/2019 | $1,606,701,000.00 |
18 | 9/30/2019 | $1,800,950,000.00 |
19 | 6/30/2019 | $1,812,569,000.00 |
20 | 3/31/2019 | $1,675,407,000.00 |
21 | 12/31/2018 | $1,674,918,000.00 |
22 | 9/30/2018 | $667,413,000.00 |
23 | 12/31/2017 | $743,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,406,057,000.00 |
2 | 9/30/2023 | $2,352,960,000.00 |
3 | 6/30/2023 | $2,357,832,000.00 |
4 | 3/31/2023 | $2,349,117,000.00 |
5 | 12/31/2022 | $2,312,479,000.00 |
6 | 9/30/2022 | $2,259,853,000.00 |
7 | 6/30/2022 | $2,216,146,000.00 |
8 | 3/31/2022 | $2,112,999,000.00 |
9 | 12/31/2021 | $1,857,712,000.00 |
10 | 9/30/2021 | $1,675,951,000.00 |
11 | 6/30/2021 | $1,662,783,000.00 |
12 | 3/31/2021 | $1,671,641,000.00 |
13 | 12/31/2020 | $1,680,089,000.00 |
14 | 9/30/2020 | $1,923,123,000.00 |
15 | 6/30/2020 | $2,040,238,000.00 |
16 | 3/31/2020 | $2,291,917,000.00 |
17 | 12/31/2019 | $2,302,823,000.00 |
18 | 9/30/2019 | $2,669,888,000.00 |
19 | 6/30/2019 | $2,779,790,000.00 |
20 | 3/31/2019 | $2,756,051,000.00 |
21 | 12/31/2018 | $2,746,058,000.00 |
22 | 9/30/2018 | $906,625,000.00 |
23 | 12/31/2017 | $836,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,930,000.00 |
2 | 9/30/2023 | $315,210,000.00 |
3 | 6/30/2023 | $295,736,000.00 |
4 | 3/31/2023 | $316,608,000.00 |
5 | 12/31/2022 | $402,625,000.00 |
6 | 9/30/2022 | $341,342,000.00 |
7 | 6/30/2022 | $345,467,000.00 |
8 | 3/31/2022 | $360,926,000.00 |
9 | 12/31/2021 | $295,929,000.00 |
10 | 9/30/2021 | $292,404,000.00 |
11 | 6/30/2021 | $311,376,000.00 |
12 | 3/31/2021 | $289,603,000.00 |
13 | 12/31/2020 | $259,054,000.00 |
14 | 9/30/2020 | $292,278,000.00 |
15 | 6/30/2020 | $291,889,000.00 |
16 | 3/31/2020 | $303,220,000.00 |
17 | 12/31/2019 | $315,152,000.00 |
18 | 9/30/2019 | $330,177,000.00 |
19 | 6/30/2019 | $326,405,000.00 |
20 | 3/31/2019 | $355,194,000.00 |
21 | 12/31/2018 | $355,236,000.00 |
22 | 9/30/2018 | $176,036,000.00 |
23 | 12/31/2017 | $242,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,097,000.00 |
2 | 9/30/2023 | $5,726,000.00 |
3 | 6/30/2023 | $6,360,000.00 |
4 | 3/31/2023 | $6,972,000.00 |
5 | 12/31/2022 | $6,179,000.00 |
6 | 12/31/2021 | $454,746,000.00 |
7 | 12/31/2020 | $599,573,000.00 |
8 | 12/31/2019 | $622,661,000.00 |
9 | 12/31/2018 | $632,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,792,000.00 |
2 | 9/30/2023 | $7,064,000.00 |
3 | 6/30/2023 | $7,761,000.00 |
4 | 3/31/2023 | $8,379,000.00 |
5 | 12/31/2022 | $7,897,000.00 |
6 | 9/30/2022 | $2,987,000.00 |
7 | 6/30/2022 | $2,762,000.00 |
8 | 3/31/2022 | $248,936,000.00 |
9 | 12/31/2021 | $445,562,000.00 |
10 | 9/30/2021 | $497,191,000.00 |
11 | 6/30/2021 | $550,263,000.00 |
12 | 3/31/2021 | $550,314,000.00 |
13 | 12/31/2020 | $553,697,000.00 |
14 | 9/30/2020 | $552,676,000.00 |
15 | 6/30/2020 | $597,706,000.00 |
16 | 3/31/2020 | $623,474,000.00 |
17 | 12/31/2019 | $564,458,000.00 |
18 | 9/30/2019 | $563,846,000.00 |
19 | 6/30/2019 | $580,519,000.00 |
20 | 3/31/2019 | $540,387,000.00 |
21 | 12/31/2018 | $545,269,000.00 |
22 | 9/30/2018 | $361,770,000.00 |
23 | 12/31/2017 | $361,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,582,000.00 |
2 | 9/30/2023 | $3,438,000.00 |
3 | 6/30/2023 | $3,486,000.00 |
4 | 3/31/2023 | $3,562,000.00 |
5 | 12/31/2022 | $3,078,000.00 |
6 | 9/30/2022 | $1,711,000.00 |
7 | 6/30/2022 | $1,927,000.00 |
8 | 3/31/2022 | $2,434,000.00 |
9 | 12/31/2021 | $2,989,000.00 |
10 | 9/30/2021 | $7,976,000.00 |
11 | 6/30/2021 | $29,404,000.00 |
12 | 3/31/2021 | $29,447,000.00 |
13 | 12/31/2020 | $28,830,000.00 |
14 | 9/30/2020 | $44,864,000.00 |
15 | 6/30/2020 | $30,390,000.00 |
16 | 3/31/2020 | $29,529,000.00 |
17 | 12/31/2019 | $28,476,000.00 |
18 | 9/30/2019 | $28,982,000.00 |
19 | 6/30/2019 | $28,885,000.00 |
20 | 12/31/2018 | $42,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,374,000.00 |
2 | 9/30/2023 | $10,502,000.00 |
3 | 6/30/2023 | $11,247,000.00 |
4 | 3/31/2023 | $11,941,000.00 |
5 | 12/31/2022 | $10,975,000.00 |
6 | 9/30/2022 | $4,698,000.00 |
7 | 6/30/2022 | $4,689,000.00 |
8 | 3/31/2022 | $251,370,000.00 |
9 | 12/31/2021 | $448,551,000.00 |
10 | 9/30/2021 | $505,167,000.00 |
11 | 6/30/2021 | $579,667,000.00 |
12 | 3/31/2021 | $579,761,000.00 |
13 | 12/31/2020 | $582,527,000.00 |
14 | 9/30/2020 | $597,540,000.00 |
15 | 6/30/2020 | $628,096,000.00 |
16 | 3/31/2020 | $653,003,000.00 |
17 | 12/31/2019 | $592,934,000.00 |
18 | 9/30/2019 | $592,828,000.00 |
19 | 6/30/2019 | $609,404,000.00 |
20 | 3/31/2019 | $583,492,000.00 |
21 | 12/31/2018 | $588,012,000.00 |
22 | 9/30/2018 | $366,561,000.00 |
23 | 12/31/2017 | $372,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,826,000.00 |
2 | 9/30/2023 | $95,541,000.00 |
3 | 6/30/2023 | $89,403,000.00 |
4 | 3/31/2023 | $83,313,000.00 |
5 | 12/31/2022 | $77,333,000.00 |
6 | 9/30/2022 | $73,446,000.00 |
7 | 6/30/2022 | $66,891,000.00 |
8 | 3/31/2022 | $59,894,000.00 |
9 | 12/31/2021 | $52,444,000.00 |
10 | 9/30/2021 | $48,968,000.00 |
11 | 6/30/2021 | $45,505,000.00 |
12 | 3/31/2021 | $40,976,000.00 |
13 | 12/31/2020 | $35,143,000.00 |
14 | 9/30/2020 | $40,623,000.00 |
15 | 6/30/2020 | $34,961,000.00 |
16 | 3/31/2020 | $33,590,000.00 |
17 | 12/31/2019 | $27,548,000.00 |
18 | 9/30/2019 | $23,877,000.00 |
19 | 6/30/2019 | $18,769,000.00 |
20 | 3/31/2019 | $15,698,000.00 |
21 | 12/31/2018 | $11,390,000.00 |
22 | 12/31/2017 | $6,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $451,160,000.00 |
2 | 9/30/2023 | $446,364,000.00 |
3 | 6/30/2023 | $452,501,000.00 |
4 | 3/31/2023 | $458,191,000.00 |
5 | 12/31/2022 | $451,062,000.00 |
6 | 9/30/2022 | $423,763,000.00 |
7 | 6/30/2022 | $429,854,000.00 |
8 | 3/31/2022 | $436,852,000.00 |
9 | 12/31/2021 | $444,302,000.00 |
10 | 9/30/2021 | $449,901,000.00 |
11 | 6/30/2021 | $452,887,000.00 |
12 | 3/31/2021 | $457,416,000.00 |
13 | 12/31/2020 | $463,250,000.00 |
14 | 9/30/2020 | $489,631,000.00 |
15 | 6/30/2020 | $495,303,000.00 |
16 | 3/31/2020 | $501,061,000.00 |
17 | 12/31/2019 | $523,012,000.00 |
18 | 9/30/2019 | $572,620,000.00 |
19 | 6/30/2019 | $569,394,000.00 |
20 | 3/31/2019 | $532,476,000.00 |
21 | 12/31/2018 | $528,232,000.00 |
22 | 12/31/2017 | $16,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-656,428,000.00 |
2 | 9/30/2023 | $-501,500,000.00 |
3 | 6/30/2023 | $-395,000,000.00 |
4 | 3/31/2023 | $-231,452,000.00 |
5 | 12/31/2022 | $-981,868,000.00 |
6 | 9/30/2022 | $-844,133,000.00 |
7 | 6/30/2022 | $-641,021,000.00 |
8 | 3/31/2022 | $-219,700,000.00 |
9 | 12/31/2021 | $-147,045,000.00 |
10 | 9/30/2021 | $-82,916,000.00 |
11 | 6/30/2021 | $-9,429,000.00 |
12 | 3/31/2021 | $-6,404,000.00 |
13 | 12/31/2020 | $-22,376,000.00 |
14 | 9/30/2020 | $-3,277,000.00 |
15 | 6/30/2020 | $25,598,000.00 |
16 | 3/31/2020 | $55,136,000.00 |
17 | 12/31/2019 | $-69,694,000.00 |
18 | 9/30/2019 | $-64,110,000.00 |
19 | 6/30/2019 | $-17,774,000.00 |
20 | 3/31/2019 | $-11,786,000.00 |
21 | 12/31/2018 | $22,709,000.00 |
22 | 9/30/2018 | $-14,873,000.00 |
23 | 6/30/2018 | $-13,288,000.00 |
24 | 3/31/2018 | $-6,309,000.00 |
25 | 12/31/2017 | $-170,282,000.00 |
26 | 9/30/2017 | $-128,552,000.00 |
27 | 12/31/2016 | $41,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-166,000,000.00 |
2 | 9/30/2023 | $-126,637,000.00 |
3 | 6/30/2023 | $-71,301,000.00 |
4 | 3/31/2023 | $-27,891,000.00 |
5 | 12/31/2022 | $-329,357,000.00 |
6 | 9/30/2022 | $-182,564,000.00 |
7 | 6/30/2022 | $-147,149,000.00 |
8 | 3/31/2022 | $-3,552,000.00 |
9 | 12/31/2021 | $-89,855,000.00 |
10 | 9/30/2021 | $-62,302,000.00 |
11 | 6/30/2021 | $-40,802,000.00 |
12 | 3/31/2021 | $-29,749,000.00 |
13 | 12/31/2020 | $-209,969,000.00 |
14 | 9/30/2020 | $-124,833,000.00 |
15 | 6/30/2020 | $-100,128,000.00 |
16 | 3/31/2020 | $-58,771,000.00 |
17 | 12/31/2019 | $-191,752,000.00 |
18 | 9/30/2019 | $-167,579,000.00 |
19 | 6/30/2019 | $-76,131,000.00 |
20 | 3/31/2019 | $-45,323,000.00 |
21 | 12/31/2018 | $102,196,000.00 |
22 | 9/30/2018 | $-71,539,000.00 |
23 | 6/30/2018 | $-50,106,000.00 |
24 | 3/31/2018 | $-31,348,000.00 |
25 | 12/31/2017 | $-121,307,000.00 |
26 | 9/30/2017 | $-71,815,000.00 |
27 | 12/31/2016 | $108,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $851,159,000.00 |
2 | 9/30/2023 | $651,806,000.00 |
3 | 6/30/2023 | $494,606,000.00 |
4 | 3/31/2023 | $177,387,000.00 |
5 | 12/31/2022 | $1,484,005,000.00 |
6 | 9/30/2022 | $1,299,037,000.00 |
7 | 6/30/2022 | $802,056,000.00 |
8 | 3/31/2022 | $336,125,000.00 |
9 | 12/31/2021 | $174,943,000.00 |
10 | 9/30/2021 | $70,573,000.00 |
11 | 6/30/2021 | $-25,451,000.00 |
12 | 3/31/2021 | $-19,115,000.00 |
13 | 12/31/2020 | $129,236,000.00 |
14 | 9/30/2020 | $73,033,000.00 |
15 | 6/30/2020 | $78,938,000.00 |
16 | 3/31/2020 | $-60,000.00 |
17 | 12/31/2019 | $131,880,000.00 |
18 | 9/30/2019 | $137,578,000.00 |
19 | 6/30/2019 | $117,133,000.00 |
20 | 3/31/2019 | $14,611,000.00 |
21 | 12/31/2018 | $158,381,000.00 |
22 | 9/30/2018 | $176,316,000.00 |
23 | 6/30/2018 | $115,606,000.00 |
24 | 3/31/2018 | $-30,335,000.00 |
25 | 12/31/2017 | $314,260,000.00 |
26 | 9/30/2017 | $259,932,000.00 |
27 | 12/31/2016 | $21,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $721,956,000.00 |
2 | 9/30/2023 | $545,940,000.00 |
3 | 6/30/2023 | $452,126,000.00 |
4 | 3/31/2023 | $270,771,000.00 |
5 | 12/31/2022 | $1,448,545,000.00 |
6 | 9/30/2022 | $1,227,865,000.00 |
7 | 6/30/2022 | $574,157,000.00 |
8 | 3/31/2022 | $400,891,000.00 |
9 | 12/31/2021 | $288,790,000.00 |
10 | 9/30/2021 | $83,264,000.00 |
11 | 6/30/2021 | $-18,991,000.00 |
12 | 3/31/2021 | $-32,928,000.00 |
13 | 12/31/2020 | $-446,899,000.00 |
14 | 9/30/2020 | $-68,637,000.00 |
15 | 6/30/2020 | $-278,109,000.00 |
16 | 3/31/2020 | $-39,808,000.00 |
17 | 12/31/2019 | $-316,319,000.00 |
18 | 9/30/2019 | $-68,532,000.00 |
19 | 6/30/2019 | $-106,846,000.00 |
20 | 3/31/2019 | $6,815,000.00 |
21 | 12/31/2018 | $299,165,000.00 |
22 | 9/30/2018 | $142,623,000.00 |
23 | 6/30/2018 | $130,729,000.00 |
24 | 3/31/2018 | $56,941,000.00 |
25 | 12/31/2017 | $154,522,000.00 |
26 | 9/30/2017 | $57,881,000.00 |
27 | 6/30/2017 | $12,611,000.00 |
28 | 3/31/2017 | $35,110,000.00 |
29 | 12/31/2016 | $-10,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,626,000.00 |
2 | 9/30/2023 | $-8,850,000.00 |
3 | 6/30/2023 | $-4,469,000.00 |
4 | 3/31/2023 | $-1,319,000.00 |
5 | 12/31/2022 | $-26,129,000.00 |
6 | 9/30/2022 | $-22,427,000.00 |
7 | 6/30/2022 | $-5,805,000.00 |
8 | 3/31/2022 | $-12,584,000.00 |
9 | 12/31/2021 | $-67,002,000.00 |
10 | 9/30/2021 | $-16,115,000.00 |
11 | 6/30/2021 | $-32,589,000.00 |
12 | 3/31/2021 | $-16,194,000.00 |
13 | 12/31/2020 | $-72,946,000.00 |
14 | 9/30/2020 | $-52,092,000.00 |
15 | 6/30/2020 | $-14,438,000.00 |
16 | 3/31/2020 | $-18,278,000.00 |
17 | 12/31/2019 | $-103,802,000.00 |
18 | 9/30/2019 | $-78,670,000.00 |
19 | 6/30/2019 | $-58,218,000.00 |
20 | 3/31/2019 | $-14,569,000.00 |
21 | 12/31/2018 | $-56,269,000.00 |
22 | 9/30/2018 | $-29,303,000.00 |
23 | 6/30/2018 | $-19,478,000.00 |
24 | 3/31/2018 | $-9,450,000.00 |
25 | 12/31/2017 | $-76,602,000.00 |
26 | 9/30/2017 | $-68,124,000.00 |
27 | 12/31/2016 | $-49,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $3.00 |
17 | 12/31/2019 | $3.00 |
18 | 9/30/2019 | $3.00 |
19 | 6/30/2019 | $4.00 |
20 | 3/31/2019 | $4.00 |
21 | 12/31/2018 | $4.00 |
22 | 10/31/2018 | $3.00 |
23 | 9/30/2018 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $863,085,000.00 |
2 | 9/30/2023 | $649,763,000.00 |
3 | 6/30/2023 | $532,604,000.00 |
4 | 3/31/2023 | $314,501,000.00 |
5 | 12/31/2022 | $1,580,879,000.00 |
6 | 9/30/2022 | $1,364,245,000.00 |
7 | 6/30/2022 | $1,103,337,000.00 |
8 | 3/31/2022 | $453,066,000.00 |
9 | 12/31/2021 | $357,140,000.00 |
10 | 9/30/2021 | $81,327,000.00 |
11 | 6/30/2021 | $-18,689,000.00 |
12 | 3/31/2021 | $-16,502,000.00 |
13 | 12/31/2020 | $-170,688,000.00 |
14 | 9/30/2020 | $-296,854,000.00 |
15 | 6/30/2020 | $-67,275,000.00 |
16 | 3/31/2020 | $-23,718,000.00 |
17 | 12/31/2019 | $-169,103,000.00 |
18 | 9/30/2019 | $-26,211,000.00 |
19 | 6/30/2019 | $84,730,000.00 |
20 | 3/31/2019 | $17,781,000.00 |
21 | 12/31/2018 | $193,760,000.00 |
22 | 9/30/2018 | $176,389,000.00 |
23 | 6/30/2018 | $152,541,000.00 |
24 | 3/31/2018 | $67,816,000.00 |
25 | 12/31/2017 | $182,358,000.00 |
26 | 9/30/2017 | $9,982,000.00 |
27 | 12/31/2016 | $35,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,127,000.00 |
2 | 12/31/2022 | $1,113,000.00 |
3 | 12/31/2021 | $1,383,000.00 |
4 | 12/31/2020 | $2,105,000.00 |
5 | 9/30/2020 | $1,603,000.00 |
6 | 6/30/2020 | $515,000.00 |
7 | 3/31/2020 | $579,000.00 |
8 | 12/31/2019 | $2,389,000.00 |
9 | 9/30/2019 | $732,000.00 |
10 | 6/30/2019 | $191,000.00 |
11 | 3/31/2019 | $1,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,038,000.00 |
2 | 12/31/2022 | $4,488,000.00 |
3 | 12/31/2021 | $5,003,000.00 |
4 | 12/31/2020 | $5,671,000.00 |
5 | 9/30/2020 | $6,481,000.00 |
6 | 6/30/2020 | $6,857,000.00 |
7 | 3/31/2020 | $7,255,000.00 |
8 | 12/31/2019 | $8,679,000.00 |
9 | 9/30/2019 | $9,325,000.00 |
10 | 6/30/2019 | $9,525,000.00 |
11 | 3/31/2019 | $13,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $572,000.00 |
2 | 12/31/2022 | $612,000.00 |
3 | 12/31/2021 | $547,000.00 |
4 | 12/31/2020 | $595,000.00 |
5 | 9/30/2020 | $949,000.00 |
6 | 6/30/2020 | $1,067,000.00 |
7 | 3/31/2020 | $1,462,000.00 |
8 | 12/31/2019 | $1,402,000.00 |
9 | 9/30/2019 | $2,079,000.00 |
10 | 6/30/2019 | $2,091,000.00 |
11 | 3/31/2019 | $3,447,000.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,466,000.00 |
2 | 12/31/2022 | $3,876,000.00 |
3 | 12/31/2021 | $4,456,000.00 |
4 | 12/31/2020 | $5,076,000.00 |
5 | 9/30/2020 | $5,532,000.00 |
6 | 6/30/2020 | $5,790,000.00 |
7 | 3/31/2020 | $5,793,000.00 |
8 | 12/31/2019 | $5,896,000.00 |
9 | 9/30/2019 | $7,246,000.00 |
10 | 6/30/2019 | $7,434,000.00 |
11 | 3/31/2019 | $9,578,000.00 |
12 | 12/31/2018 | $6,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,443,000.00 |
2 | 12/31/2022 | $2,347,000.00 |
3 | 12/31/2021 | $2,169,000.00 |
4 | 12/31/2020 | $3,623,000.00 |
5 | 9/30/2020 | $2,859,000.00 |
6 | 6/30/2020 | $1,969,000.00 |
7 | 3/31/2020 | $1,100,000.00 |
8 | 12/31/2019 | $4,240,000.00 |
9 | 9/30/2019 | $3,536,000.00 |
10 | 6/30/2019 | $2,310,000.00 |
11 | 3/31/2019 | $1,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,038,000.00 |
2 | 12/31/2022 | $4,488,000.00 |
3 | 12/31/2021 | $5,003,000.00 |
4 | 12/31/2020 | $5,671,000.00 |
5 | 9/30/2020 | $6,481,000.00 |
6 | 6/30/2020 | $6,857,000.00 |
7 | 3/31/2020 | $7,255,000.00 |
8 | 12/31/2019 | $7,298,000.00 |
9 | 9/30/2019 | $9,325,000.00 |
10 | 6/30/2019 | $9,525,000.00 |
11 | 3/31/2019 | $13,025,000.00 |
12 | 12/31/2018 | $10,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 12/31/2022 | $0.12 |
3 | 12/31/2021 | $0.11 |
4 | 12/31/2020 | $0.12 |
5 | 9/30/2020 | $0.11 |
6 | 6/30/2020 | $0.11 |
7 | 3/31/2020 | $0.11 |
8 | 12/31/2019 | $0.11 |
9 | 9/30/2019 | $0.11 |
10 | 6/30/2019 | $0.11 |
11 | 3/31/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,898,000.00 |
2 | 12/31/2022 | $15,816,000.00 |
3 | 12/31/2021 | $24,660,000.00 |
4 | 12/31/2020 | $17,579,000.00 |
5 | 12/31/2019 | $22,538,000.00 |
6 | 12/31/2018 | $18,545,000.00 |
7 | 12/31/2017 | $5,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,486,000.00 |
2 | 9/30/2023 | $105,749,000.00 |
3 | 6/30/2023 | $104,770,000.00 |
4 | 3/31/2023 | $106,957,000.00 |
5 | 12/31/2022 | $103,195,000.00 |
6 | 9/30/2022 | $93,332,000.00 |
7 | 6/30/2022 | $94,617,000.00 |
8 | 3/31/2022 | $96,673,000.00 |
9 | 12/31/2021 | $108,634,000.00 |
10 | 9/30/2021 | $126,502,000.00 |
11 | 6/30/2021 | $134,781,000.00 |
12 | 3/31/2021 | $148,170,000.00 |
13 | 12/31/2020 | $149,382,000.00 |
14 | 9/30/2020 | $221,591,000.00 |
15 | 6/30/2020 | $220,389,000.00 |
16 | 3/31/2020 | $212,548,000.00 |
17 | 12/31/2019 | $189,475,000.00 |
18 | 9/30/2019 | $189,545,000.00 |
19 | 6/30/2019 | $198,449,000.00 |
20 | 3/31/2019 | $188,237,000.00 |
21 | 12/31/2018 | $183,675,000.00 |
22 | 9/30/2018 | $38,605,000.00 |
23 | 12/31/2017 | $31,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,373,000.00 |
2 | 6/30/2023 | $4,792,000.00 |
3 | 3/31/2023 | $627,000.00 |
4 | 9/30/2022 | $-818,000.00 |
5 | 6/30/2022 | $3,201,000.00 |
6 | 3/31/2022 | $-775,000.00 |
7 | 9/30/2021 | $-1,413,000.00 |
8 | 6/30/2021 | $-10,180,000.00 |
9 | 3/31/2021 | $-1,484,000.00 |
10 | 9/30/2020 | $9,998,000.00 |
11 | 6/30/2020 | $7,121,000.00 |
12 | 3/31/2020 | $4,010,000.00 |
13 | 9/30/2019 | $86,000.00 |
14 | 6/30/2019 | $-1,187,000.00 |
15 | 3/31/2019 | $-239,000.00 |
16 | 9/30/2018 | $-39,000.00 |
17 | 6/30/2018 | $50,000.00 |
18 | 3/31/2018 | $-37,000.00 |
19 | 9/30/2017 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,617,000.00 |
2 | 12/31/2022 | $43,597,000.00 |
3 | 12/31/2021 | $47,461,000.00 |
4 | 12/31/2020 | $-60,647,000.00 |
5 | 12/31/2019 | $-42,891,000.00 |
6 | 12/31/2018 | $-21,323,000.00 |
7 | 12/31/2017 | $-3,832,000.00 |
8 | 12/31/2016 | $2,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,588,000.00 |
2 | 12/31/2022 | $12,888,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $-1,572,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $1,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,192,000.00 |
2 | 6/30/2023 | $1,063,000.00 |
3 | 3/31/2023 | $139,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | $-350,000.00 |
14 | 6/30/2019 | $-310,000.00 |
15 | 3/31/2019 | $-62,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-28,425,000.00 |
2 | 9/30/2023 | $-4,181,000.00 |
3 | 6/30/2023 | $-3,729,000.00 |
4 | 3/31/2023 | $-488,000.00 |
5 | 12/31/2022 | $46,341,000.00 |
6 | 9/30/2022 | $-2,383,000.00 |
7 | 6/30/2022 | $-3,976,000.00 |
8 | 3/31/2022 | $775,000.00 |
9 | 12/31/2021 | $53,482,000.00 |
10 | 9/30/2021 | $13,077,000.00 |
11 | 6/30/2021 | $10,180,000.00 |
12 | 3/31/2021 | $1,484,000.00 |
13 | 12/31/2020 | $-53,369,000.00 |
14 | 9/30/2020 | $1,133,000.00 |
15 | 6/30/2020 | $-7,121,000.00 |
16 | 3/31/2020 | $-4,010,000.00 |
17 | 12/31/2019 | $-35,486,000.00 |
18 | 9/30/2019 | $990,000.00 |
19 | 6/30/2019 | $877,000.00 |
20 | 3/31/2019 | $177,000.00 |
21 | 12/31/2018 | $-21,182,000.00 |
22 | 9/30/2018 | $-11,000.00 |
23 | 6/30/2018 | $-87,000.00 |
24 | 3/31/2018 | $37,000.00 |
25 | 12/31/2017 | $-4,035,000.00 |
26 | 9/30/2017 | $-51,000.00 |
27 | 12/31/2016 | $2,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,205,000.00 |
2 | 12/31/2022 | $56,485,000.00 |
3 | 12/31/2021 | $47,461,000.00 |
4 | 12/31/2020 | $-60,647,000.00 |
5 | 12/31/2019 | $-42,891,000.00 |
6 | 12/31/2018 | $-22,895,000.00 |
7 | 12/31/2017 | $-3,832,000.00 |
8 | 12/31/2016 | $3,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,324,000.00 |
2 | 12/31/2022 | $-3,555,000.00 |
3 | 12/31/2021 | $-6,021,000.00 |
4 | 12/31/2020 | $-7,278,000.00 |
5 | 12/31/2019 | $-7,405,000.00 |
6 | 12/31/2018 | $-155,000.00 |
7 | 12/31/2017 | $203,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,808,000.00 |
2 | 12/31/2022 | $-2,744,000.00 |
3 | 12/31/2021 | $-6,021,000.00 |
4 | 12/31/2020 | $-7,278,000.00 |
5 | 12/31/2019 | $-7,405,000.00 |
6 | 12/31/2018 | $-141,000.00 |
7 | 12/31/2017 | $203,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $516,000.00 |
2 | 12/31/2022 | $-811,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $-14,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,787,000.00 |
2 | 9/30/2023 | $11,923,000.00 |
3 | 6/30/2023 | $9,101,000.00 |
4 | 3/31/2023 | $4,537,000.00 |
5 | 12/31/2022 | $8,605,000.00 |
6 | 9/30/2022 | $6,299,000.00 |
7 | 6/30/2022 | $2,154,000.00 |
8 | 3/31/2022 | $2,226,000.00 |
9 | 12/31/2021 | $6,062,000.00 |
10 | 9/30/2021 | $1,712,000.00 |
11 | 6/30/2021 | $1,817,000.00 |
12 | 3/31/2021 | $801,000.00 |
13 | 12/31/2020 | $3,063,000.00 |
14 | 9/30/2020 | $737,000.00 |
15 | 6/30/2020 | $825,000.00 |
16 | 3/31/2020 | $2,093,000.00 |
17 | 12/31/2019 | $5,346,000.00 |
18 | 9/30/2019 | $6,409,000.00 |
19 | 6/30/2019 | $4,532,000.00 |
20 | 3/31/2019 | $2,154,000.00 |
21 | 12/31/2018 | $10,316,000.00 |
22 | 9/30/2018 | $12,583,000.00 |
23 | 6/30/2018 | $7,717,000.00 |
24 | 3/31/2018 | $3,967,000.00 |
25 | 12/31/2017 | $10,086,000.00 |
26 | 9/30/2017 | $5,836,000.00 |
27 | 12/31/2016 | $4,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,622,000.00 |
2 | 9/30/2023 | $18,221,000.00 |
3 | 6/30/2023 | $17,642,000.00 |
4 | 3/31/2023 | $18,514,000.00 |
5 | 12/31/2022 | $20,197,000.00 |
6 | 9/30/2022 | $20,794,000.00 |
7 | 6/30/2022 | $20,274,000.00 |
8 | 3/31/2022 | $22,624,000.00 |
9 | 12/31/2021 | $26,176,000.00 |
10 | 9/30/2021 | $29,403,000.00 |
11 | 6/30/2021 | $28,444,000.00 |
12 | 3/31/2021 | $27,850,000.00 |
13 | 12/31/2020 | $28,072,000.00 |
14 | 9/30/2020 | $54,943,000.00 |
15 | 6/30/2020 | $50,583,000.00 |
16 | 3/31/2020 | $27,577,000.00 |
17 | 12/31/2019 | $26,822,000.00 |
18 | 9/30/2019 | $35,161,000.00 |
19 | 6/30/2019 | $40,596,000.00 |
20 | 3/31/2019 | $39,126,000.00 |
21 | 12/31/2018 | $52,415,000.00 |
22 | 9/30/2018 | $61,686,000.00 |
23 | 12/31/2017 | $17,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,620,000.00 |
2 | 9/30/2023 | $-857,000.00 |
3 | 6/30/2023 | $-243,000.00 |
4 | 3/31/2023 | $631,000.00 |
5 | 12/31/2022 | $6,832,000.00 |
6 | 9/30/2022 | $4,534,000.00 |
7 | 6/30/2022 | $1,385,000.00 |
8 | 3/31/2022 | $1,676,000.00 |
9 | 12/31/2021 | $6,465,000.00 |
10 | 9/30/2021 | $5,425,000.00 |
11 | 6/30/2021 | $3,613,000.00 |
12 | 3/31/2021 | $1,766,000.00 |
13 | 12/31/2020 | $-1,972,000.00 |
14 | 9/30/2020 | $-1,088,000.00 |
15 | 6/30/2020 | $395,000.00 |
16 | 3/31/2020 | $-908,000.00 |
17 | 12/31/2019 | $-10,195,000.00 |
18 | 9/30/2019 | $-2,912,000.00 |
19 | 6/30/2019 | $-523,000.00 |
20 | 3/31/2019 | $-866,000.00 |
21 | 12/31/2018 | $-1,254,000.00 |
22 | 9/30/2018 | $-737,000.00 |
23 | 6/30/2018 | $-583,000.00 |
24 | 3/31/2018 | $-313,000.00 |
25 | 12/31/2017 | $194,000.00 |
26 | 9/30/2017 | $-350,000.00 |
27 | 12/31/2016 | $-139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-363,000.00 |
2 | 9/30/2023 | $-123,000.00 |
3 | 6/30/2023 | $-66,000.00 |
4 | 3/31/2023 | $126,000.00 |
5 | 12/31/2022 | $-994,000.00 |
6 | 9/30/2022 | $432,000.00 |
7 | 6/30/2022 | $567,000.00 |
8 | 3/31/2022 | $135,000.00 |
9 | 12/31/2021 | $-6,570,000.00 |
10 | 9/30/2021 | $-3,938,000.00 |
11 | 6/30/2021 | $-58,000.00 |
12 | 3/31/2021 | $826,000.00 |
13 | 12/31/2020 | $-5,972,000.00 |
14 | 9/30/2020 | $-5,356,000.00 |
15 | 6/30/2020 | $92,000.00 |
16 | 3/31/2020 | $808,000.00 |
17 | 12/31/2019 | $-5,204,000.00 |
18 | 9/30/2019 | $351,000.00 |
19 | 6/30/2019 | $405,000.00 |
20 | 3/31/2019 | $-25,000.00 |
21 | 12/31/2018 | $1,643,000.00 |
22 | 9/30/2018 | $610,000.00 |
23 | 6/30/2018 | $-292,000.00 |
24 | 3/31/2018 | $-116,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,088,000.00 |
2 | 9/30/2023 | $1,665,000.00 |
3 | 6/30/2023 | $2,638,000.00 |
4 | 3/31/2023 | $1,092,000.00 |
5 | 12/31/2022 | $-3,363,000.00 |
6 | 9/30/2022 | $-569,000.00 |
7 | 6/30/2022 | $1,516,000.00 |
8 | 3/31/2022 | $628,000.00 |
9 | 12/31/2021 | $10,972,000.00 |
10 | 9/30/2021 | $5,290,000.00 |
11 | 6/30/2021 | $3,608,000.00 |
12 | 3/31/2021 | $1,225,000.00 |
13 | 12/31/2020 | $2,223,000.00 |
14 | 9/30/2020 | $2,063,000.00 |
15 | 6/30/2020 | $45,000.00 |
16 | 3/31/2020 | $580,000.00 |
17 | 12/31/2019 | $974,000.00 |
18 | 9/30/2019 | $-166,000.00 |
19 | 6/30/2019 | $7,485,000.00 |
20 | 3/31/2019 | $8,899,000.00 |
21 | 12/31/2018 | $16,311,000.00 |
22 | 9/30/2018 | $17,075,000.00 |
23 | 6/30/2018 | $16,506,000.00 |
24 | 3/31/2018 | $99,000.00 |
25 | 12/31/2017 | $-178,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,612,000.00 |
2 | 6/30/2023 | $11,554,000.00 |
3 | 3/31/2023 | $11,348,000.00 |
4 | 12/31/2022 | $19,262,000.00 |
5 | 9/30/2022 | $16,725,000.00 |
6 | 6/30/2022 | $14,665,000.00 |
7 | 12/31/2021 | $12,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-35,000.00 |
2 | 9/30/2023 | $-24,000.00 |
3 | 6/30/2023 | $-18,000.00 |
4 | 3/31/2023 | $-12,000.00 |
5 | 12/31/2022 | $4,214,000.00 |
6 | 9/30/2022 | $4,232,000.00 |
7 | 6/30/2022 | $4,237,000.00 |
8 | 3/31/2022 | $1,243,000.00 |
9 | 12/31/2021 | $3,382,000.00 |
10 | 9/30/2021 | $-52,000.00 |
11 | 6/30/2021 | $-35,000.00 |
12 | 3/31/2021 | $-18,000.00 |
13 | 12/31/2020 | $-77,000.00 |
14 | 9/30/2020 | $-68,000.00 |
15 | 6/30/2020 | $-47,000.00 |
16 | 3/31/2020 | $-12,000.00 |
17 | 12/31/2019 | $-535,000.00 |
18 | 9/30/2019 | $2,548,000.00 |
19 | 6/30/2019 | $-93,000.00 |
20 | 3/31/2019 | $-403,000.00 |
21 | 12/31/2018 | $3,000.00 |
22 | 9/30/2018 | $1,455,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $-55,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $408,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,040,128,000.00 |
2 | 9/30/2023 | $910,281,000.00 |
3 | 6/30/2023 | $809,320,000.00 |
4 | 3/31/2023 | $654,468,000.00 |
5 | 12/31/2022 | $521,803,000.00 |
6 | 9/30/2022 | $389,163,000.00 |
7 | 6/30/2022 | $192,859,000.00 |
8 | 3/31/2022 | $16,547,000.00 |
9 | 12/31/2021 | $786,000.00 |
10 | 9/30/2021 | $786,000.00 |
11 | 6/30/2021 | $680,000.00 |
12 | 3/31/2021 | $680,000.00 |
13 | 12/31/2020 | $209,000.00 |
14 | 9/30/2020 | $171,000.00 |
15 | 6/30/2020 | $155,000.00 |
16 | 3/31/2020 | $108,000.00 |
17 | 12/31/2019 | $37,622,000.00 |
18 | 9/30/2019 | $35,485,000.00 |
19 | 6/30/2019 | $4,874,000.00 |
20 | 3/31/2019 | $4,171,000.00 |
21 | 12/31/2018 | $20,270,000.00 |
22 | 9/30/2018 | $4,839,000.00 |
23 | 6/30/2018 | $4,838,000.00 |
24 | 3/31/2018 | $4,835,000.00 |
25 | 12/31/2017 | $49,932,000.00 |
26 | 9/30/2017 | $17,445,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,013,000.00 |
2 | 9/30/2023 | $99,731,000.00 |
3 | 6/30/2023 | $92,649,000.00 |
4 | 3/31/2023 | $6,602,000.00 |
5 | 12/31/2022 | $13,360,000.00 |
6 | 9/30/2022 | $6,807,000.00 |
7 | 6/30/2022 | $6,773,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 12/31/2017 | $100,735,000.00 |
16 | 9/30/2017 | $92,786,000.00 |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,849,000.00 |
2 | 11/30/2023 | $6,510,000.00 |
3 | 9/30/2023 | $6,736,000.00 |
4 | 6/30/2023 | $7,001,000.00 |
5 | 3/31/2023 | $6,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,919,000.00 |
2 | 9/30/2023 | $11,919,000.00 |
3 | 6/30/2023 | $11,919,000.00 |
4 | 3/31/2023 | $11,919,000.00 |
5 | 12/31/2022 | $24,878,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,065,000.00 |
2 | 9/30/2023 | $166,515,000.00 |
3 | 6/30/2023 | $158,835,000.00 |
4 | 3/31/2023 | $141,750,000.00 |
5 | 12/31/2022 | $269,420,000.00 |
6 | 9/30/2022 | $181,539,000.00 |
7 | 6/30/2022 | $127,831,000.00 |
8 | 3/31/2022 | $50,000.00 |
9 | 12/31/2021 | $17,985,000.00 |
10 | 9/30/2021 | $15,474,000.00 |
11 | 6/30/2021 | $15,470,000.00 |
12 | 3/31/2021 | $12,959,000.00 |
13 | 12/31/2020 | $21,129,000.00 |
14 | 9/30/2020 | $18,618,000.00 |
15 | 6/30/2020 | $18,607,000.00 |
16 | 3/31/2020 | $12,435,000.00 |
17 | 12/31/2019 | $92,855,000.00 |
18 | 9/30/2019 | $65,193,000.00 |
19 | 6/30/2019 | $9,899,000.00 |
20 | 3/31/2019 | $4,308,000.00 |
21 | 12/31/2018 | $3,280,000.00 |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,373,000.00 |
2 | 9/30/2023 | $183,836,000.00 |
3 | 6/30/2023 | $129,111,000.00 |
4 | 3/31/2023 | $74,248,000.00 |
5 | 12/31/2022 | $164,309,000.00 |
6 | 9/30/2022 | $103,351,000.00 |
7 | 6/30/2022 | $70,012,000.00 |
8 | 3/31/2022 | $28,146,000.00 |
9 | 12/31/2021 | $83,300,000.00 |
10 | 9/30/2021 | $60,386,000.00 |
11 | 6/30/2021 | $38,039,000.00 |
12 | 3/31/2021 | $20,395,000.00 |
13 | 12/31/2020 | $119,579,000.00 |
14 | 9/30/2020 | $118,896,000.00 |
15 | 6/30/2020 | $30,658,000.00 |
16 | 3/31/2020 | $49,559,000.00 |
17 | 12/31/2019 | $160,447,000.00 |
18 | 9/30/2019 | $144,183,000.00 |
19 | 6/30/2019 | $83,882,000.00 |
20 | 3/31/2019 | $41,084,000.00 |
21 | 12/31/2018 | $81,881,000.00 |
22 | 9/30/2018 | $56,722,000.00 |
23 | 6/30/2018 | $38,349,000.00 |
24 | 3/31/2018 | $19,441,000.00 |
25 | 12/31/2017 | $72,701,000.00 |
26 | 9/30/2017 | $17,801,000.00 |
27 | 12/31/2016 | $23,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,376,000.00 |
2 | 9/30/2023 | $9,989,000.00 |
3 | 6/30/2023 | $6,463,000.00 |
4 | 3/31/2023 | $3,261,000.00 |
5 | 12/31/2022 | $-4,492,000.00 |
6 | 9/30/2022 | $1,312,000.00 |
7 | 6/30/2022 | $232,000.00 |
8 | 3/31/2022 | $-174,000.00 |
9 | 12/31/2021 | $-1,751,000.00 |
10 | 9/30/2021 | $6,685,000.00 |
11 | 6/30/2021 | $5,744,000.00 |
12 | 3/31/2021 | $2,147,000.00 |
13 | 9/30/2020 | $15,135,000.00 |
14 | 6/30/2020 | $10,605,000.00 |
15 | 3/31/2020 | $5,346,000.00 |
16 | 9/30/2019 | $14,513,000.00 |
17 | 6/30/2019 | $9,564,000.00 |
18 | 3/31/2019 | $3,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,687,000.00 |
2 | 9/30/2023 | $9,664,000.00 |
3 | 6/30/2023 | $9,664,000.00 |
4 | 3/31/2023 | $9,664,000.00 |
5 | 12/31/2022 | $9,664,000.00 |
6 | 9/30/2022 | $7,235,000.00 |
7 | 6/30/2022 | $7,235,000.00 |
8 | 12/31/2021 | $7,295,000.00 |
9 | 9/30/2021 | $6,784,000.00 |
10 | 12/31/2020 | $6,784,000.00 |
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 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $5,000,000.00 |
20 | 3/31/2019 | $5,000,000.00 |
21 | 12/31/2018 | $5,000,000.00 |
22 | 9/30/2018 | $2,000,000.00 |
23 | 12/31/2017 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,032,000.00 |
2 | 9/30/2023 | $41,945,000.00 |
3 | 6/30/2023 | $56,431,000.00 |
4 | 3/31/2023 | $50,448,000.00 |
5 | 12/31/2022 | $49,384,000.00 |
6 | 9/30/2022 | $76,999,000.00 |
7 | 6/30/2022 | $57,853,000.00 |
8 | 3/31/2022 | $57,144,000.00 |
9 | 12/31/2021 | $35,750,000.00 |
10 | 9/30/2021 | $31,723,000.00 |
11 | 6/30/2021 | $108,515,000.00 |
12 | 3/31/2021 | $106,909,000.00 |
13 | 12/31/2020 | $106,252,000.00 |
14 | 9/30/2020 | $120,939,000.00 |
15 | 6/30/2020 | $122,354,000.00 |
16 | 3/31/2020 | $142,151,000.00 |
17 | 12/31/2019 | $77,723,000.00 |
18 | 9/30/2019 | $181,903,000.00 |
19 | 6/30/2019 | $166,702,000.00 |
20 | 3/31/2019 | $150,914,000.00 |
21 | 12/31/2018 | $158,945,000.00 |
22 | 9/30/2018 | $45,915,000.00 |
23 | 12/31/2017 | $83,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,493,000.00 |
2 | 12/31/2022 | $7,476,000.00 |
3 | 12/31/2021 | $10,788,000.00 |
4 | 12/31/2020 | $13,132,000.00 |
5 | 12/31/2018 | $2,730,000.00 |
6 | 12/31/2017 | $855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 12/31/2022 | $6,000.00 |
3 | 12/31/2021 | $64,498,000.00 |
4 | 12/31/2020 | $68,801,000.00 |
5 | 12/31/2019 | $72,236,000.00 |
6 | 12/31/2018 | $14,157,000.00 |
7 | 9/30/2018 | $13,457,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,352,000.00 |
2 | 9/30/2023 | $-1,020,000.00 |
3 | 6/30/2023 | $-659,000.00 |
4 | 3/31/2023 | $-338,000.00 |
5 | 12/31/2022 | $-1,726,000.00 |
6 | 9/30/2022 | $-447,000.00 |
7 | 6/30/2022 | $-195,000.00 |
8 | 3/31/2022 | $348,000.00 |
9 | 12/31/2021 | $-8,747,000.00 |
10 | 9/30/2021 | $-1,846,000.00 |
11 | 12/31/2020 | $-3,176,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $952,000.00 |
16 | 9/30/2019 | $952,000.00 |
17 | 6/30/2019 | $914,000.00 |
18 | 3/31/2019 | $-105,000.00 |
19 | 12/31/2018 | $159,000.00 |
20 | 9/30/2018 | $70,000.00 |
21 | 6/30/2018 | $-49,000.00 |
22 | 3/31/2018 | $-418,000.00 |
23 | 12/31/2017 | $352,000.00 |
24 | 9/30/2017 | $11,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,961,000.00 |
2 | 9/30/2023 | $249,598,000.00 |
3 | 6/30/2023 | $236,650,000.00 |
4 | 3/31/2023 | $204,660,000.00 |
5 | 12/31/2022 | $149,397,000.00 |
6 | 9/30/2022 | $117,380,000.00 |
7 | 6/30/2022 | $60,945,000.00 |
8 | 3/31/2022 | $28,438,000.00 |
9 | 12/31/2021 | $13,265,000.00 |
10 | 9/30/2021 | $10,508,000.00 |
11 | 6/30/2021 | $7,766,000.00 |
12 | 3/31/2021 | $1,376,000.00 |
13 | 12/31/2020 | $16,685,000.00 |
14 | 9/30/2020 | $12,678,000.00 |
15 | 6/30/2020 | $10,653,000.00 |
16 | 3/31/2020 | $3,918,000.00 |
17 | 12/31/2019 | $100,250,000.00 |
18 | 9/30/2019 | $50,775,000.00 |
19 | 6/30/2019 | $21,316,000.00 |
20 | 3/31/2019 | $3,202,000.00 |
21 | 12/31/2018 | $3,360,000.00 |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,173,000.00 |
2 | 9/30/2023 | $7,855,000.00 |
3 | 6/30/2023 | $6,839,000.00 |
4 | 3/31/2023 | $3,478,000.00 |
5 | 12/31/2022 | $3,623,000.00 |
6 | 9/30/2022 | $3,010,000.00 |
7 | 6/30/2022 | $2,511,000.00 |
8 | 3/31/2022 | $917,000.00 |
9 | 12/31/2021 | $8,224,000.00 |
10 | 9/30/2021 | $7,471,000.00 |
11 | 6/30/2021 | $6,801,000.00 |
12 | 3/31/2021 | $2,652,000.00 |
13 | 12/31/2020 | $4,023,000.00 |
14 | 9/30/2020 | $3,131,000.00 |
15 | 6/30/2020 | $1,285,000.00 |
16 | 3/31/2020 | $208,000.00 |
17 | 12/31/2019 | $2,780,000.00 |
18 | 9/30/2019 | $1,170,000.00 |
19 | 6/30/2019 | $1,048,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $997,000.00 |
22 | 9/30/2018 | $647,000.00 |
23 | 6/30/2018 | $464,000.00 |
24 | 12/31/2017 | $2,579,000.00 |
25 | 9/30/2017 | $2,449,000.00 |
26 | 12/31/2016 | $1,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,322,000.00 |
2 | 9/30/2023 | $4,322,000.00 |
3 | 6/30/2023 | $559,000.00 |
4 | 3/31/2023 | $222,000.00 |
5 | 12/31/2022 | $5,643,000.00 |
6 | 9/30/2022 | $4,771,000.00 |
7 | 6/30/2022 | $4,486,000.00 |
8 | 3/31/2022 | $2,257,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,905,000.00 |
2 | 9/30/2023 | $547,451,000.00 |
3 | 6/30/2023 | $525,470,000.00 |
4 | 3/31/2023 | $503,403,000.00 |
5 | 12/31/2022 | $491,186,000.00 |
6 | 9/30/2022 | $497,149,000.00 |
7 | 6/30/2022 | $478,210,000.00 |
8 | 3/31/2022 | $462,920,000.00 |
9 | 12/31/2021 | $443,856,000.00 |
10 | 9/30/2021 | $436,205,000.00 |
11 | 6/30/2021 | $418,677,000.00 |
12 | 3/31/2021 | $400,505,000.00 |
13 | 12/31/2020 | $382,423,000.00 |
14 | 9/30/2020 | $395,397,000.00 |
15 | 6/30/2020 | $351,561,000.00 |
16 | 12/31/2019 | $256,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $588,992,000.00 |
2 | 9/30/2023 | $539,904,000.00 |
3 | 6/30/2023 | $514,859,000.00 |
4 | 3/31/2023 | $486,721,000.00 |
5 | 12/31/2022 | $442,645,000.00 |
6 | 9/30/2022 | $404,171,000.00 |
7 | 6/30/2022 | $392,074,000.00 |
8 | 3/31/2022 | $369,449,000.00 |
9 | 12/31/2021 | $362,218,000.00 |
10 | 9/30/2021 | $356,305,000.00 |
11 | 6/30/2021 | $357,152,000.00 |
12 | 3/31/2021 | $361,120,000.00 |
13 | 12/31/2020 | $363,620,000.00 |
14 | 9/30/2020 | $401,197,000.00 |
15 | 6/30/2020 | $423,367,000.00 |
16 | 12/31/2019 | $436,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,147,897,000.00 |
2 | 12/31/2022 | $933,831,000.00 |
3 | 12/31/2021 | $806,074,000.00 |
4 | 12/31/2020 | $746,043,000.00 |
5 | 12/31/2019 | $692,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,314,000.00 |
2 | 9/30/2023 | $1,686,000.00 |
3 | 6/30/2023 | $1,050,000.00 |
4 | 3/31/2023 | $438,000.00 |
5 | 12/31/2022 | $450,622,000.00 |
6 | 9/30/2022 | $450,484,000.00 |
7 | 6/30/2022 | $450,362,000.00 |
8 | 3/31/2022 | $200,461,000.00 |
9 | 12/31/2021 | $119,097,000.00 |
10 | 9/30/2021 | $61,869,000.00 |
11 | 6/30/2021 | $7,521,000.00 |
12 | 3/31/2021 | $5,223,000.00 |
13 | 12/31/2020 | $59,768,000.00 |
14 | 9/30/2020 | $58,315,000.00 |
15 | 12/31/2019 | $552,809,000.00 |
16 | 3/31/2019 | $6,875,000.00 |
17 | 12/31/2018 | $471,704,000.00 |
18 | 9/30/2018 | $6,323,000.00 |
19 | 3/31/2018 | $1,000,000.00 |
20 | 12/31/2017 | $369,500,000.00 |
21 | 9/30/2017 | $368,500,000.00 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,918,000.00 |
2 | 9/30/2023 | $83,004,000.00 |
3 | 6/30/2023 | $71,299,000.00 |
4 | 3/31/2023 | $50,931,000.00 |
5 | 12/31/2022 | $53,488,000.00 |
6 | 9/30/2022 | $50,524,000.00 |
7 | 6/30/2022 | $34,768,000.00 |
8 | 3/31/2022 | $136,032,000.00 |
9 | 12/31/2021 | $101,403,000.00 |
10 | 9/30/2021 | $91,643,000.00 |
11 | 6/30/2021 | $96,552,000.00 |
12 | 3/31/2021 | $97,067,000.00 |
13 | 12/31/2020 | $105,344,000.00 |
14 | 9/30/2020 | $131,169,000.00 |
15 | 6/30/2020 | $113,650,000.00 |
16 | 3/31/2020 | $116,929,000.00 |
17 | 12/31/2019 | $134,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $24,547,000.00 |
6 | 12/31/2021 | $11,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $24,547,000.00 |
6 | 9/30/2022 | $18,800,000.00 |
7 | 6/30/2022 | $9,848,000.00 |
8 | 3/31/2022 | $17,556,000.00 |
9 | 12/31/2021 | $11,977,000.00 |
10 | 9/30/2021 | $7,642,000.00 |
11 | 6/30/2021 | $3,794,000.00 |
12 | 3/31/2021 | $11,427,000.00 |
13 | 12/31/2020 | $9,311,000.00 |
14 | 9/30/2020 | $7,104,000.00 |
15 | 6/30/2020 | $3,720,000.00 |
16 | 3/31/2020 | $15,114,000.00 |
17 | 12/31/2019 | $12,363,000.00 |
18 | 9/30/2019 | $21,456,000.00 |
19 | 6/30/2019 | $34,309,000.00 |
20 | 3/31/2019 | $19,307,000.00 |
21 | 12/31/2018 | $16,474,000.00 |
22 | 9/30/2018 | $8,853,000.00 |
23 | 6/30/2018 | $11,680,000.00 |
24 | 3/31/2018 | $11,618,000.00 |
25 | 12/31/2017 | $11,615,000.00 |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,918,000.00 |
2 | 9/30/2023 | $83,004,000.00 |
3 | 6/30/2023 | $71,299,000.00 |
4 | 3/31/2023 | $50,931,000.00 |
5 | 12/31/2022 | $28,941,000.00 |
6 | 9/30/2022 | $31,724,000.00 |
7 | 6/30/2022 | $24,920,000.00 |
8 | 3/31/2022 | $118,476,000.00 |
9 | 12/31/2021 | $89,426,000.00 |
10 | 9/30/2021 | $84,001,000.00 |
11 | 6/30/2021 | $92,758,000.00 |
12 | 3/31/2021 | $85,640,000.00 |
13 | 12/31/2020 | $96,033,000.00 |
14 | 9/30/2020 | $124,065,000.00 |
15 | 6/30/2020 | $109,930,000.00 |
16 | 3/31/2020 | $101,815,000.00 |
17 | 12/31/2019 | $122,524,000.00 |
18 | 9/30/2019 | $209,041,000.00 |
19 | 6/30/2019 | $216,568,000.00 |
20 | 3/31/2019 | $233,488,000.00 |
21 | 12/31/2018 | $227,173,000.00 |
22 | 9/30/2018 | $36,882,000.00 |
23 | 6/30/2018 | $35,240,000.00 |
24 | 3/31/2018 | $42,274,000.00 |
25 | 12/31/2017 | $40,421,000.00 |
26 | 9/30/2017 | $57,364,000.00 |
27 | 12/31/2016 | $43,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,597,000.00 |
2 | 9/30/2023 | $71,269,000.00 |
3 | 6/30/2023 | $75,961,000.00 |
4 | 3/31/2023 | $90,428,000.00 |
5 | 12/31/2022 | $105,735,000.00 |
6 | 9/30/2022 | $92,384,000.00 |
7 | 6/30/2022 | $94,794,000.00 |
8 | 3/31/2022 | $50,000.00 |
9 | 12/31/2021 | $30,949,000.00 |
10 | 9/30/2021 | $28,695,000.00 |
11 | 6/30/2021 | $31,442,000.00 |
12 | 3/31/2021 | $35,332,000.00 |
13 | 12/31/2020 | $23,768,000.00 |
14 | 9/30/2020 | $27,793,000.00 |
15 | 6/30/2020 | $29,846,000.00 |
16 | 3/31/2020 | $30,342,000.00 |
17 | 12/31/2019 | $19,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,597,000.00 |
2 | 9/30/2023 | $71,269,000.00 |
3 | 6/30/2023 | $75,961,000.00 |
4 | 3/31/2023 | $90,428,000.00 |
5 | 12/31/2022 | $105,735,000.00 |
6 | 9/30/2022 | $92,384,000.00 |
7 | 6/30/2022 | $94,794,000.00 |
8 | 12/31/2021 | $30,949,000.00 |
9 | 12/31/2020 | $23,768,000.00 |
10 | 12/31/2019 | $21,886,000.00 |
11 | 12/31/2018 | $29,137,000.00 |
12 | 12/31/2017 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-561,000.00 |
7 | 9/30/2021 | $-561,000.00 |
8 | 6/30/2021 | $-561,000.00 |
9 | 3/31/2021 | $-561,000.00 |
10 | 12/31/2020 | $83,878,000.00 |
11 | 9/30/2020 | $221,453,000.00 |
12 | 6/30/2020 | $20,498,000.00 |
13 | 3/31/2020 | $33,709,000.00 |
14 | 12/31/2019 | $66,324,000.00 |
15 | 9/30/2019 | $23,020,000.00 |
16 | 6/30/2019 | $22,294,000.00 |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,969,527,000.00 |
2 | 9/30/2023 | $1,800,238,000.00 |
3 | 6/30/2023 | $1,713,387,000.00 |
4 | 3/31/2023 | $1,539,265,000.00 |
5 | 12/31/2022 | $1,275,319,000.00 |
6 | 9/30/2022 | $1,142,420,000.00 |
7 | 6/30/2022 | $896,332,000.00 |
8 | 3/31/2022 | $329,152,000.00 |
9 | 12/31/2021 | $-71,739,000.00 |
10 | 9/30/2021 | $-329,184,000.00 |
11 | 6/30/2021 | $-412,448,000.00 |
12 | 3/31/2021 | $-393,457,000.00 |
13 | 12/31/2020 | $-360,529,000.00 |
14 | 9/30/2020 | $-260,376,000.00 |
15 | 6/30/2020 | $-191,739,000.00 |
16 | 3/31/2020 | $46,562,000.00 |
17 | 12/31/2019 | $86,810,000.00 |
18 | 9/30/2019 | $227,751,000.00 |
19 | 6/30/2019 | $296,283,000.00 |
20 | 3/31/2019 | $409,944,000.00 |
21 | 12/31/2018 | $403,129,000.00 |
22 | 9/30/2018 | $246,587,000.00 |
23 | 12/31/2017 | $103,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,456,630,000.00 |
2 | 9/30/2023 | $2,499,503,000.00 |
3 | 6/30/2023 | $853,807,000.00 |
4 | 3/31/2023 | $906,698,000.00 |
5 | 12/31/2022 | $4,092,987,000.00 |
6 | 9/30/2022 | $3,271,845,000.00 |
7 | 6/30/2022 | $2,403,996,000.00 |
8 | 3/31/2022 | $1,069,738,000.00 |
9 | 12/31/2021 | $2,252,624,000.00 |
10 | 9/30/2021 | $647,129,000.00 |
11 | 6/30/2021 | $778,910,000.00 |
12 | 3/31/2021 | $385,452,000.00 |
13 | 12/31/2020 | $1,413,124,000.00 |
14 | 9/30/2020 | $1,278,935,000.00 |
15 | 6/30/2020 | $353,115,000.00 |
16 | 3/31/2020 | $468,367,000.00 |
17 | 12/31/2019 | $1,995,934,000.00 |
18 | 9/30/2019 | $523,987,000.00 |
19 | 6/30/2019 | $1,260,788,000.00 |
20 | 3/31/2019 | $606,960,000.00 |
21 | 12/31/2018 | $2,020,889,000.00 |
22 | 9/30/2018 | $443,005,000.00 |
23 | 6/30/2018 | $525,168,000.00 |
24 | 12/31/2017 | $1,639,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,612,000.00 |
2 | 9/30/2023 | $156,552,000.00 |
3 | 6/30/2023 | $124,092,000.00 |
4 | 3/31/2023 | $147,874,000.00 |
5 | 12/31/2022 | $165,591,000.00 |
6 | 9/30/2022 | $81,557,000.00 |
7 | 6/30/2022 | $93,450,000.00 |
8 | 3/31/2022 | $112,149,000.00 |
9 | 12/31/2021 | $79,967,000.00 |
10 | 9/30/2021 | $99,845,000.00 |
11 | 6/30/2021 | $116,787,000.00 |
12 | 3/31/2021 | $117,115,000.00 |
13 | 12/31/2020 | $141,676,000.00 |
14 | 9/30/2020 | $607,250,000.00 |
15 | 6/30/2020 | $673,693,000.00 |
16 | 3/31/2020 | $956,231,000.00 |
17 | 12/31/2019 | $1,023,071,000.00 |
18 | 9/30/2019 | $933,148,000.00 |
19 | 6/30/2019 | $670,699,000.00 |
20 | 3/31/2019 | $686,700,000.00 |
21 | 12/31/2018 | $619,436,000.00 |
22 | 9/30/2018 | $84,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,471,417,000.00 |
2 | 9/30/2023 | $2,511,426,000.00 |
3 | 6/30/2023 | $1,769,606,000.00 |
4 | 3/31/2023 | $911,235,000.00 |
5 | 12/31/2022 | $4,101,592,000.00 |
6 | 9/30/2022 | $3,278,144,000.00 |
7 | 6/30/2022 | $2,408,376,000.00 |
8 | 3/31/2022 | $1,071,964,000.00 |
9 | 12/31/2021 | $2,258,686,000.00 |
10 | 9/30/2021 | $1,430,369,000.00 |
11 | 6/30/2021 | $395,275,000.00 |
12 | 3/31/2021 | $386,253,000.00 |
13 | 12/31/2020 | $1,416,187,000.00 |
14 | 9/30/2020 | $1,282,989,000.00 |
15 | 6/30/2020 | $756,744,000.00 |
16 | 3/31/2020 | $470,460,000.00 |
17 | 12/31/2019 | $2,001,280,000.00 |
18 | 9/30/2019 | $525,864,000.00 |
19 | 6/30/2019 | $1,265,320,000.00 |
20 | 3/31/2019 | $609,114,000.00 |
21 | 12/31/2018 | $2,031,205,000.00 |
22 | 9/30/2018 | $1,459,121,000.00 |
23 | 6/30/2018 | $1,011,250,000.00 |
24 | 3/31/2018 | $482,332,000.00 |
25 | 12/31/2017 | $1,649,969,000.00 |
26 | 9/30/2017 | $1,297,325,000.00 |
27 | 6/30/2017 | $439,668,000.00 |
28 | 3/31/2017 | $475,119,000.00 |
29 | 12/31/2016 | $506,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,891,000.00 |
2 | 12/31/2022 | $4,728,000.00 |
3 | 12/31/2021 | $703,000.00 |
4 | 12/31/2020 | $221,000.00 |
5 | 9/30/2020 | $243,000.00 |
6 | 6/30/2020 | $46,000.00 |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $1,429,000.00 |
9 | 9/30/2019 | $1,142,000.00 |
10 | 6/30/2019 | $750,000.00 |
11 | 3/31/2019 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,000.00 |
2 | 12/31/2022 | $48,000.00 |
3 | 12/31/2021 | $275,000.00 |
4 | 12/31/2020 | $-12,000.00 |
5 | 9/30/2020 | $-12,000.00 |
6 | 12/31/2019 | $371,000.00 |
7 | 9/30/2019 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,308,000.00 |
2 | 6/30/2023 | $97,024,000.00 |
3 | 12/31/2022 | $226,366,000.00 |
4 | 9/30/2022 | $174,310,000.00 |
5 | 6/30/2022 | $129,970,000.00 |
6 | 3/31/2022 | $57,343,000.00 |
7 | 12/31/2021 | $113,685,000.00 |
8 | 9/30/2021 | $70,116,000.00 |
9 | 6/30/2021 | $40,039,000.00 |
10 | 3/31/2021 | $18,758,000.00 |
11 | 12/31/2020 | $67,992,000.00 |
12 | 9/30/2020 | $16,176,000.00 |
13 | 6/30/2020 | $16,976,000.00 |
14 | 3/31/2020 | $18,940,000.00 |
15 | 12/31/2019 | $91,879,000.00 |
16 | 9/30/2019 | $73,119,000.00 |
17 | 6/30/2019 | $51,251,000.00 |
18 | 3/31/2019 | $23,946,000.00 |
19 | 12/31/2018 | $34,485,000.00 |
20 | 9/30/2018 | $19,182,000.00 |
21 | 6/30/2018 | $13,743,000.00 |
22 | 3/31/2018 | $5,973,000.00 |
23 | 12/31/2017 | $21,707,000.00 |
24 | 9/30/2017 | $16,318,000.00 |
25 | 12/31/2016 | $7,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,390,000.00 |
2 | 9/30/2023 | $56,251,000.00 |
3 | 6/30/2023 | $38,198,000.00 |
4 | 3/31/2023 | $20,692,000.00 |
5 | 12/31/2022 | $71,618,000.00 |
6 | 9/30/2022 | $48,339,000.00 |
7 | 6/30/2022 | $33,244,000.00 |
8 | 3/31/2022 | $15,086,000.00 |
9 | 12/31/2021 | $63,901,000.00 |
10 | 9/30/2021 | $44,891,000.00 |
11 | 6/30/2021 | $14,645,000.00 |
12 | 3/31/2021 | $14,982,000.00 |
13 | 12/31/2020 | $57,356,000.00 |
14 | 9/30/2020 | $14,501,000.00 |
15 | 6/30/2020 | $12,028,000.00 |
16 | 3/31/2020 | $15,481,000.00 |
17 | 12/31/2019 | $78,953,000.00 |
18 | 9/30/2019 | $53,121,000.00 |
19 | 6/30/2019 | $35,734,000.00 |
20 | 3/31/2019 | $20,951,000.00 |
21 | 12/31/2018 | $59,271,000.00 |
22 | 9/30/2018 | $43,490,000.00 |
23 | 6/30/2018 | $31,108,000.00 |
24 | 3/31/2018 | $19,157,000.00 |
25 | 12/31/2017 | $67,459,000.00 |
26 | 9/30/2017 | $56,094,000.00 |
27 | 12/31/2016 | $19,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,017,000.00 |
2 | 9/30/2023 | $9,678,000.00 |
3 | 6/30/2023 | $6,679,000.00 |
4 | 3/31/2023 | $3,034,000.00 |
5 | 12/31/2022 | $7,484,000.00 |
6 | 9/30/2022 | $4,103,000.00 |
7 | 6/30/2022 | $2,583,000.00 |
8 | 3/31/2022 | $1,182,000.00 |
9 | 12/31/2021 | $5,315,000.00 |
10 | 9/30/2021 | $4,351,000.00 |
11 | 6/30/2021 | $3,162,000.00 |
12 | 3/31/2021 | $2,183,000.00 |
13 | 12/31/2020 | $4,896,000.00 |
14 | 9/30/2020 | $4,200,000.00 |
15 | 6/30/2020 | $3,121,000.00 |
16 | 3/31/2020 | $2,078,000.00 |
17 | 12/31/2019 | $12,397,000.00 |
18 | 9/30/2019 | $7,512,000.00 |
19 | 6/30/2019 | $4,774,000.00 |
20 | 3/31/2019 | $5,319,000.00 |
21 | 12/31/2018 | $13,354,000.00 |
22 | 9/30/2018 | $9,472,000.00 |
23 | 6/30/2018 | $7,125,000.00 |
24 | 3/31/2018 | $4,811,000.00 |
25 | 12/31/2017 | $20,372,000.00 |
26 | 9/30/2017 | $11,946,000.00 |
27 | 12/31/2016 | $1,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $46,052,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,315,000.00 |
2 | 12/31/2022 | $1,234,000.00 |
3 | 12/31/2021 | $786,000.00 |
4 | 12/31/2020 | $1,518,000.00 |
5 | 9/30/2020 | $1,255,000.00 |
6 | 6/30/2020 | $354,000.00 |
7 | 3/31/2020 | $521,000.00 |
8 | 12/31/2019 | $1,851,000.00 |
9 | 9/30/2019 | $1,474,000.00 |
10 | 6/30/2019 | $980,000.00 |
11 | 3/31/2019 | $439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,425,000.00 |
2 | 12/31/2022 | $-6,175,000.00 |
3 | 12/31/2021 | $1,026,000.00 |
4 | 12/31/2020 | $-325,000.00 |
5 | 12/31/2019 | $-8,318,000.00 |
6 | 12/31/2018 | $-16,076,000.00 |
7 | 12/31/2017 | $687,000.00 |
8 | 12/31/2016 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,573,928,000.00 |
2 | 9/30/2023 | $1,558,073,000.00 |
3 | 6/30/2023 | $1,566,734,000.00 |
4 | 3/31/2023 | $1,548,575,000.00 |
5 | 12/31/2022 | $1,429,755,000.00 |
6 | 9/30/2022 | $1,371,669,000.00 |
7 | 6/30/2022 | $1,319,573,000.00 |
8 | 3/31/2022 | $929,847,000.00 |
9 | 12/31/2021 | $546,909,000.00 |
10 | 9/30/2021 | $248,097,000.00 |
11 | 6/30/2021 | $162,331,000.00 |
12 | 3/31/2021 | $170,161,000.00 |
13 | 12/31/2020 | $200,102,000.00 |
14 | 9/30/2020 | $342,968,000.00 |
15 | 6/30/2020 | $409,415,000.00 |
16 | 3/31/2020 | $653,835,000.00 |
17 | 12/31/2019 | $696,122,000.00 |
18 | 9/30/2019 | $868,938,000.00 |
19 | 6/30/2019 | $967,221,000.00 |
20 | 3/31/2019 | $1,080,644,000.00 |
21 | 12/31/2018 | $1,071,140,000.00 |
22 | 9/30/2018 | $239,212,000.00 |
23 | 6/30/2018 | $225,146,000.00 |
24 | 3/31/2018 | $149,270,000.00 |
25 | 12/31/2017 | $92,648,000.00 |
26 | 9/30/2017 | $31,074,000.00 |
27 | 12/31/2016 | $37,224,000.00 |
28 | 7/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,000.00 |
2 | 9/30/2023 | $225,000.00 |
3 | 12/31/2022 | $1,172,000.00 |
4 | 9/30/2022 | $270,000.00 |
5 | 6/30/2022 | $11,000.00 |
6 | 3/31/2022 | $891,000.00 |
7 | 12/31/2019 | $934,000.00 |
8 | 9/30/2019 | $38,000.00 |
9 | 6/30/2019 | $590,000.00 |
10 | 3/31/2019 | $306,000.00 |
11 | 12/31/2018 | $146,000.00 |
12 | 9/30/2018 | $62,000.00 |
13 | 6/30/2018 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,475,271.00 |
2 | 9/30/2023 | $5,976,397.00 |
3 | 6/30/2023 | $5,431,356.00 |
4 | 3/31/2023 | $4,414,451.00 |
5 | 12/31/2022 | $3,544,413.00 |
6 | 9/30/2022 | $2,731,489.00 |
7 | 6/30/2022 | $1,309,362.00 |
8 | 3/31/2022 | $133,501.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,039,934,000.00 |
2 | 9/30/2023 | $910,101,000.00 |
3 | 6/30/2023 | $809,157,000.00 |
4 | 3/31/2023 | $654,335,000.00 |
5 | 12/31/2022 | $516,845,000.00 |
6 | 9/30/2022 | $389,081,000.00 |
7 | 6/30/2022 | $192,820,000.00 |
8 | 3/31/2022 | $16,543,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,500,000.00 |
2 | 2/28/2023 | $1,200,000,000.00 |
3 | 10/31/2022 | $1,000,000,000.00 |
4 | 4/30/2022 | $600,000,000.00 |
5 | 2/28/2022 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,119,456.00 |
2 | 9/30/2023 | $8,600,000.00 |
3 | 6/30/2023 | $8,000,000.00 |
4 | 3/31/2023 | $7,000,000.00 |
5 | 12/31/2022 | $6,200,000.00 |
6 | 9/30/2022 | $5,300,000.00 |
7 | 6/30/2022 | $3,900,000.00 |
8 | 3/31/2022 | $2,500,000.00 |
9 | 12/31/2021 | $2,400,000.00 |
10 | 9/30/2021 | $2,400,000.00 |
11 | 6/30/2021 | $2,400,000.00 |
12 | 3/31/2021 | $2,300,000.00 |
13 | 12/31/2020 | $2,300,000.00 |
14 | 9/30/2020 | $2,300,000.00 |
15 | 6/30/2020 | $2,300,000.00 |
16 | 3/31/2020 | $2,300,000.00 |
17 | 12/31/2019 | $2,300,000.00 |
18 | 9/30/2019 | $2,300,000.00 |
19 | 6/30/2019 | $1,200,000.00 |
20 | 3/31/2019 | $1,200,000.00 |
21 | 12/31/2018 | $1,100,000.00 |
22 | 9/30/2018 | $900,000.00 |
23 | 12/31/2017 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,189,715,000.00 |
2 | 9/30/2023 | $1,051,185,000.00 |
3 | 6/30/2023 | $949,202,000.00 |
4 | 3/31/2023 | $791,557,000.00 |
5 | 12/31/2022 | $649,061,000.00 |
6 | 12/31/2021 | $107,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $20,788,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,642,856.00 |
2 | 9/30/2023 | $14,973,168.00 |
3 | 6/30/2023 | $15,410,994.00 |
4 | 3/31/2023 | $15,916,378.00 |
5 | 12/31/2022 | $18,222,397.00 |
6 | 9/30/2022 | $18,800,674.00 |
7 | 6/30/2022 | $19,158,848.00 |
8 | 3/31/2022 | $19,540,642.00 |
9 | 12/31/2021 | $18,871,682.00 |
10 | 9/30/2021 | $18,783,643.00 |
11 | 6/30/2021 | $18,438,699.00 |
12 | 3/31/2021 | $18,361,444.00 |
13 | 12/31/2020 | $18,298,362.00 |
14 | 9/30/2020 | $18,290,346.00 |
15 | 6/30/2020 | $18,304,853.00 |
16 | 3/31/2020 | $18,245,911.00 |
17 | 12/31/2019 | $18,808,460.00 |
18 | 9/30/2019 | $19,014,974.00 |
19 | 6/30/2019 | $19,420,471.00 |
20 | 3/31/2019 | $19,538,629.00 |
21 | 12/31/2018 | $15,822,037.00 |
22 | 9/30/2018 | $10,328,031.00 |
23 | 6/30/2018 | $10,306,043.00 |
24 | 3/31/2018 | $10,292,607.00 |
25 | 12/31/2017 | $10,770,005.00 |
26 | 9/30/2017 | $10,832,989.00 |
27 | 6/30/2017 | $10,874,175.00 |
28 | 3/31/2017 | $10,728,281.00 |
29 | 12/31/2016 | $10,309,310.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,106,466.00 |
2 | 9/30/2023 | $14,416,289.00 |
3 | 6/30/2023 | $14,814,099.00 |
4 | 3/31/2023 | $15,266,895.00 |
5 | 12/31/2022 | $17,490,886.00 |
6 | 9/30/2022 | $18,019,161.00 |
7 | 6/30/2022 | $18,380,114.00 |
8 | 3/31/2022 | $18,574,026.00 |
9 | 12/31/2021 | $18,441,175.00 |
10 | 9/30/2021 | $18,445,709.00 |
11 | 6/30/2021 | $18,416,946.00 |
12 | 3/31/2021 | $18,361,444.00 |
13 | 12/31/2020 | $18,298,362.00 |
14 | 9/30/2020 | $18,319,947.00 |
15 | 6/30/2020 | $18,304,853.00 |
16 | 3/31/2020 | $18,245,911.00 |
17 | 12/31/2019 | $18,808,460.00 |
18 | 9/30/2019 | $19,014,974.00 |
19 | 6/30/2019 | $19,123,705.00 |
20 | 3/31/2019 | $18,894,315.00 |
21 | 12/31/2018 | $15,014,994.00 |
22 | 9/30/2018 | $9,602,860.00 |
23 | 6/30/2018 | $9,625,874.00 |
24 | 3/31/2018 | $9,548,613.00 |
25 | 12/31/2017 | $10,216,464.00 |
26 | 9/30/2017 | $10,277,974.00 |
27 | 6/30/2017 | $10,309,612.00 |
28 | 3/31/2017 | $10,309,428.00 |
29 | 12/31/2016 | $10,309,310.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,482,000.00 |
2 | 9/30/2023 | $11,651,000.00 |
3 | 6/30/2023 | $11,651,000.00 |
4 | 3/31/2023 | $11,651,000.00 |
5 | 12/31/2022 | $11,651,000.00 |
6 | 9/30/2022 | $10,582,000.00 |
7 | 6/30/2022 | $10,582,000.00 |
8 | 12/31/2021 | $13,312,000.00 |
9 | 9/30/2021 | $10,355,000.00 |
10 | 12/31/2020 | $10,355,000.00 |
11 | 12/31/2019 | $15,695,000.00 |
12 | 12/31/2018 | $16,676,000.00 |
13 | 12/31/2017 | $5,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,137,000.00 |
2 | 12/31/2022 | $118,679,000.00 |
3 | 12/31/2021 | $138,005,000.00 |
4 | 12/31/2020 | $155,106,000.00 |
5 | 12/31/2019 | $163,818,000.00 |
6 | 12/31/2018 | $181,989,000.00 |
7 | 12/31/2017 | $29,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,655,000.00 |
2 | 12/31/2022 | $107,028,000.00 |
3 | 12/31/2021 | $124,693,000.00 |
4 | 12/31/2020 | $113,904,000.00 |