Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,467,000.00 |
2 | 9/30/2023 | $52,790,000.00 |
3 | 6/30/2023 | $36,925,000.00 |
4 | 12/31/2022 | $30,862,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $31,017,000.00 |
2 | 12/31/2022 | $30,862,000.00 |
3 | 9/30/2022 | $50,354,000.00 |
4 | 6/30/2022 | $41,700,000.00 |
5 | 3/31/2022 | $56,558,000.00 |
6 | 12/31/2021 | $38,860,000.00 |
7 | 9/30/2021 | $39,491,000.00 |
8 | 6/30/2021 | $53,230,000.00 |
9 | 3/31/2021 | $35,251,000.00 |
10 | 12/31/2020 | $30,805,000.00 |
11 | 9/30/2020 | $42,973,000.00 |
12 | 6/30/2020 | $44,600,000.00 |
13 | 3/31/2020 | $33,999,000.00 |
14 | 12/31/2019 | $25,987,000.00 |
15 | 9/30/2019 | $25,485,000.00 |
16 | 6/30/2019 | $34,187,000.00 |
17 | 3/31/2019 | $21,803,000.00 |
18 | 12/31/2018 | $20,083,000.00 |
19 | 9/30/2018 | $18,722,000.00 |
20 | 6/30/2018 | $22,389,000.00 |
21 | 3/31/2018 | $17,677,000.00 |
22 | 12/31/2017 | $18,933,000.00 |
23 | 12/31/2016 | $11,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,100,000.00 |
2 | 9/30/2023 | $77,269,000.00 |
3 | 6/30/2023 | $78,484,000.00 |
4 | 3/31/2023 | $92,303,000.00 |
5 | 12/31/2022 | $93,880,000.00 |
6 | 9/30/2022 | $102,947,000.00 |
7 | 6/30/2022 | $119,768,000.00 |
8 | 3/31/2022 | $100,043,000.00 |
9 | 12/31/2021 | $86,319,000.00 |
10 | 9/30/2021 | $98,538,000.00 |
11 | 6/30/2021 | $62,052,000.00 |
12 | 3/31/2021 | $56,915,000.00 |
13 | 12/31/2020 | $43,148,000.00 |
14 | 9/30/2020 | $51,721,000.00 |
15 | 6/30/2020 | $49,760,000.00 |
16 | 3/31/2020 | $44,238,000.00 |
17 | 12/31/2019 | $41,669,000.00 |
18 | 9/30/2019 | $44,045,000.00 |
19 | 6/30/2019 | $56,835,000.00 |
20 | 3/31/2019 | $52,255,000.00 |
21 | 12/31/2018 | $27,263,000.00 |
22 | 9/30/2018 | $44,394,000.00 |
23 | 6/30/2018 | $43,411,000.00 |
24 | 3/31/2018 | $35,866,000.00 |
25 | 12/31/2017 | $28,085,000.00 |
26 | 12/31/2016 | $18,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,648,000.00 |
2 | 12/31/2022 | $40,312,000.00 |
3 | 12/31/2021 | $36,231,000.00 |
4 | 12/31/2020 | $30,033,000.00 |
5 | 12/31/2019 | $29,682,000.00 |
6 | 12/31/2018 | $20,216,000.00 |
7 | 12/31/2017 | $17,243,000.00 |
8 | 12/31/2016 | $8,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,329,000.00 |
2 | 9/30/2023 | $195,765,000.00 |
3 | 6/30/2023 | $212,493,000.00 |
4 | 3/31/2023 | $188,875,000.00 |
5 | 12/31/2022 | $200,015,000.00 |
6 | 9/30/2022 | $194,472,000.00 |
7 | 6/30/2022 | $238,962,000.00 |
8 | 3/31/2022 | $194,499,000.00 |
9 | 12/31/2021 | $185,747,000.00 |
10 | 9/30/2021 | $203,752,000.00 |
11 | 6/30/2021 | $178,629,000.00 |
12 | 3/31/2021 | $154,394,000.00 |
13 | 12/31/2020 | $148,219,000.00 |
14 | 9/30/2020 | $153,566,000.00 |
15 | 6/30/2020 | $138,822,000.00 |
16 | 3/31/2020 | $134,406,000.00 |
17 | 12/31/2019 | $116,997,000.00 |
18 | 9/30/2019 | $127,165,000.00 |
19 | 6/30/2019 | $112,876,000.00 |
20 | 3/31/2019 | $120,466,000.00 |
21 | 12/31/2018 | $105,987,000.00 |
22 | 9/30/2018 | $81,471,000.00 |
23 | 6/30/2018 | $66,448,000.00 |
24 | 3/31/2018 | $70,533,000.00 |
25 | 12/31/2017 | $75,171,000.00 |
26 | 12/31/2016 | $34,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,357,000.00 |
2 | 9/30/2023 | $194,460,000.00 |
3 | 6/30/2023 | $178,722,000.00 |
4 | 3/31/2023 | $162,645,000.00 |
5 | 12/31/2022 | $146,608,000.00 |
6 | 9/30/2022 | $139,242,000.00 |
7 | 6/30/2022 | $128,114,000.00 |
8 | 3/31/2022 | $119,026,000.00 |
9 | 12/31/2021 | $108,235,000.00 |
10 | 9/30/2021 | $96,956,000.00 |
11 | 6/30/2021 | $87,347,000.00 |
12 | 3/31/2021 | $80,052,000.00 |
13 | 12/31/2020 | $95,438,000.00 |
14 | 9/30/2020 | $93,842,000.00 |
15 | 6/30/2020 | $83,970,000.00 |
16 | 3/31/2020 | $73,500,000.00 |
17 | 12/31/2019 | $68,227,000.00 |
18 | 9/30/2019 | $57,502,000.00 |
19 | 6/30/2019 | $49,053,000.00 |
20 | 3/31/2019 | $41,397,000.00 |
21 | 12/31/2018 | $36,473,000.00 |
22 | 9/30/2018 | $34,689,000.00 |
23 | 6/30/2018 | $29,868,000.00 |
24 | 3/31/2018 | $27,888,000.00 |
25 | 12/31/2017 | $24,368,000.00 |
26 | 12/31/2016 | $18,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,187,000.00 |
2 | 9/30/2023 | $-937,000.00 |
3 | 6/30/2023 | $1,122,000.00 |
4 | 3/31/2023 | $-711,000.00 |
5 | 12/31/2022 | $-1,172,000.00 |
6 | 9/30/2022 | $-5,212,000.00 |
7 | 6/30/2022 | $-393,000.00 |
8 | 3/31/2022 | $2,506,000.00 |
9 | 12/31/2021 | $3,309,000.00 |
10 | 9/30/2021 | $4,933,000.00 |
11 | 6/30/2021 | $5,973,000.00 |
12 | 3/31/2021 | $4,623,000.00 |
13 | 12/31/2020 | $4,637,000.00 |
14 | 9/30/2020 | $-985,000.00 |
15 | 6/30/2020 | $-2,740,000.00 |
16 | 3/31/2020 | $-7,993,000.00 |
17 | 12/31/2019 | $-1,379,000.00 |
18 | 9/30/2019 | $-4,163,000.00 |
19 | 6/30/2019 | $-1,482,000.00 |
20 | 3/31/2019 | $-191,000.00 |
21 | 12/31/2018 | $-1,861,000.00 |
22 | 9/30/2018 | $1,278,000.00 |
23 | 6/30/2018 | $1,091,000.00 |
24 | 3/31/2018 | $6,224,000.00 |
25 | 12/31/2017 | $2,232,000.00 |
26 | 12/31/2016 | $-1,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,447,353,000.00 |
2 | 9/30/2023 | $1,437,141,000.00 |
3 | 6/30/2023 | $1,426,280,000.00 |
4 | 3/31/2023 | $1,416,748,000.00 |
5 | 12/31/2022 | $1,405,294,000.00 |
6 | 9/30/2022 | $1,393,214,000.00 |
7 | 6/30/2022 | $1,374,200,000.00 |
8 | 3/31/2022 | $1,361,540,000.00 |
9 | 12/31/2021 | $1,350,457,000.00 |
10 | 9/30/2021 | $1,345,549,000.00 |
11 | 6/30/2021 | $1,338,208,000.00 |
12 | 3/31/2021 | $1,333,294,000.00 |
13 | 12/31/2020 | $1,379,469,000.00 |
14 | 9/30/2020 | $1,362,977,000.00 |
15 | 6/30/2020 | $1,387,618,000.00 |
16 | 3/31/2020 | $1,379,079,000.00 |
17 | 12/31/2019 | $1,357,075,000.00 |
18 | 9/30/2019 | $1,344,956,000.00 |
19 | 6/30/2019 | $1,338,280,000.00 |
20 | 3/31/2019 | $1,331,371,000.00 |
21 | 12/31/2018 | $1,333,097,000.00 |
22 | 9/30/2018 | $1,156,486,000.00 |
23 | 6/30/2018 | $1,138,938,000.00 |
24 | 3/31/2018 | $1,135,024,000.00 |
25 | 12/31/2017 | $1,112,400,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,388,000.00 |
2 | 9/30/2023 | $37,242,000.00 |
3 | 6/30/2023 | $11,268,000.00 |
4 | 3/31/2023 | $13,870,000.00 |
5 | 12/31/2022 | $55,891,000.00 |
6 | 9/30/2022 | $13,304,000.00 |
7 | 6/30/2022 | $14,111,000.00 |
8 | 3/31/2022 | $13,556,000.00 |
9 | 12/31/2021 | $33,057,000.00 |
10 | 9/30/2021 | $8,817,000.00 |
11 | 6/30/2021 | $11,477,000.00 |
12 | 3/31/2021 | $2,542,000.00 |
13 | 12/31/2020 | $85,267,000.00 |
14 | 9/30/2020 | $54,664,000.00 |
15 | 6/30/2020 | $18,607,000.00 |
16 | 3/31/2020 | $22,211,000.00 |
17 | 12/31/2019 | $65,815,000.00 |
18 | 9/30/2019 | $45,473,000.00 |
19 | 6/30/2019 | $17,485,000.00 |
20 | 3/31/2019 | $19,240,000.00 |
21 | 12/31/2018 | $95,940,000.00 |
22 | 9/30/2018 | $68,349,000.00 |
23 | 6/30/2018 | $46,159,000.00 |
24 | 3/31/2018 | $24,496,000.00 |
25 | 12/31/2017 | $125,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $459,400,000.00 |
2 | 12/31/2022 | $558,400,000.00 |
3 | 12/31/2021 | $556,400,000.00 |
4 | 12/31/2020 | $487,600,000.00 |
5 | 12/31/2019 | $484,300,000.00 |
6 | 12/31/2018 | $334,700,000.00 |
7 | 12/31/2017 | $282,300,000.00 |
8 | 12/31/2016 | $196,800,000.00 |
9 | 12/31/2015 | $145,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,414,000.00 |
2 | 9/30/2023 | $10,741,000.00 |
3 | 6/30/2023 | $10,130,000.00 |
4 | 3/31/2023 | $12,877,000.00 |
5 | 12/31/2022 | $50,802,000.00 |
6 | 9/30/2022 | $38,778,000.00 |
7 | 6/30/2022 | $13,417,000.00 |
8 | 3/31/2022 | $12,985,000.00 |
9 | 12/31/2021 | $28,702,000.00 |
10 | 9/30/2021 | $20,390,000.00 |
11 | 6/30/2021 | $9,543,000.00 |
12 | 3/31/2021 | $2,034,000.00 |
13 | 12/31/2020 | $83,649,000.00 |
14 | 9/30/2020 | $55,031,000.00 |
15 | 6/30/2020 | $40,334,000.00 |
16 | 3/31/2020 | $25,575,000.00 |
17 | 12/31/2019 | $68,255,000.00 |
18 | 9/30/2019 | $45,586,000.00 |
19 | 6/30/2019 | $36,802,000.00 |
20 | 3/31/2019 | $19,282,000.00 |
21 | 12/31/2018 | $97,078,000.00 |
22 | 9/30/2018 | $69,433,000.00 |
23 | 6/30/2018 | $22,053,000.00 |
24 | 3/31/2018 | $24,906,000.00 |
25 | 12/31/2017 | $149,230,000.00 |
26 | 9/30/2017 | $120,280,000.00 |
27 | 6/30/2017 | $16,300,000.00 |
28 | 3/31/2017 | $4,461,000.00 |
29 | 12/31/2016 | $8,916,000.00 |
30 | 12/31/2015 | $7,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,684,000.00 |
2 | 9/30/2023 | $36,120,000.00 |
3 | 6/30/2023 | $40,128,000.00 |
4 | 3/31/2023 | $40,826,000.00 |
5 | 12/31/2022 | $43,160,000.00 |
6 | 9/30/2022 | $47,792,000.00 |
7 | 6/30/2022 | $43,523,000.00 |
8 | 3/31/2022 | $35,080,000.00 |
9 | 12/31/2021 | $33,652,000.00 |
10 | 9/30/2021 | $37,921,000.00 |
11 | 6/30/2021 | $33,077,000.00 |
12 | 3/31/2021 | $25,352,000.00 |
13 | 12/31/2020 | $26,046,000.00 |
14 | 9/30/2020 | $27,831,000.00 |
15 | 6/30/2020 | $25,987,000.00 |
16 | 3/31/2020 | $20,575,000.00 |
17 | 12/31/2019 | $19,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,102,000.00 |
2 | 9/30/2023 | $4,352,000.00 |
3 | 6/30/2023 | $2,966,000.00 |
4 | 3/31/2023 | $1,402,000.00 |
5 | 12/31/2022 | $5,342,000.00 |
6 | 9/30/2022 | $4,136,000.00 |
7 | 6/30/2022 | $2,709,000.00 |
8 | 3/31/2022 | $1,213,000.00 |
9 | 12/31/2021 | $2,441,000.00 |
10 | 9/30/2021 | $1,896,000.00 |
11 | 6/30/2021 | $1,351,000.00 |
12 | 3/31/2021 | $758,000.00 |
13 | 12/31/2020 | $2,433,000.00 |
14 | 9/30/2020 | $1,883,000.00 |
15 | 6/30/2020 | $1,283,000.00 |
16 | 3/31/2020 | $737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,649,000.00 |
2 | 9/30/2023 | $78,680,000.00 |
3 | 6/30/2023 | $52,874,000.00 |
4 | 3/31/2023 | $28,608,000.00 |
5 | 12/31/2022 | $103,985,000.00 |
6 | 9/30/2022 | $72,212,000.00 |
7 | 6/30/2022 | $40,764,000.00 |
8 | 3/31/2022 | $21,371,000.00 |
9 | 12/31/2021 | $82,911,000.00 |
10 | 9/30/2021 | $56,102,000.00 |
11 | 6/30/2021 | $37,051,000.00 |
12 | 3/31/2021 | $20,570,000.00 |
13 | 12/31/2020 | $73,682,000.00 |
14 | 9/30/2020 | $53,208,000.00 |
15 | 6/30/2020 | $33,700,000.00 |
16 | 3/31/2020 | $16,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,958,000.00 |
2 | 9/30/2023 | $2,633,000.00 |
3 | 6/30/2023 | $2,663,000.00 |
4 | 3/31/2023 | $2,662,000.00 |
5 | 12/31/2022 | $13,774,000.00 |
6 | 9/30/2022 | $11,413,000.00 |
7 | 6/30/2022 | $3,804,000.00 |
8 | 3/31/2022 | $3,804,000.00 |
9 | 12/31/2021 | $16,430,000.00 |
10 | 9/30/2021 | $12,616,000.00 |
11 | 6/30/2021 | $8,762,000.00 |
12 | 3/31/2021 | $5,074,000.00 |
13 | 12/31/2020 | $42,902,000.00 |
14 | 9/30/2020 | $38,846,000.00 |
15 | 6/30/2020 | $25,958,000.00 |
16 | 3/31/2020 | $12,980,000.00 |
17 | 12/31/2019 | $55,482,000.00 |
18 | 9/30/2019 | $14,169,000.00 |
19 | 6/30/2019 | $28,252,000.00 |
20 | 3/31/2019 | $14,539,000.00 |
21 | 12/31/2018 | $62,212,000.00 |
22 | 9/30/2018 | $47,695,000.00 |
23 | 6/30/2018 | $32,084,000.00 |
24 | 3/31/2018 | $16,306,000.00 |
25 | 12/31/2017 | $23,261,000.00 |
26 | 9/30/2017 | $6,885,000.00 |
27 | 6/30/2017 | $4,117,000.00 |
28 | 3/31/2017 | $1,367,000.00 |
29 | 12/31/2016 | $3,153,000.00 |
30 | 12/31/2015 | $3,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,856,215,000.00 |
2 | 9/30/2023 | $1,905,759,000.00 |
3 | 6/30/2023 | $1,902,218,000.00 |
4 | 3/31/2023 | $1,888,905,000.00 |
5 | 12/31/2022 | $1,907,778,000.00 |
6 | 9/30/2022 | $1,968,159,000.00 |
7 | 6/30/2022 | $2,017,515,000.00 |
8 | 3/31/2022 | $2,004,823,000.00 |
9 | 12/31/2021 | $2,012,073,000.00 |
10 | 9/30/2021 | $2,075,038,000.00 |
11 | 6/30/2021 | $2,106,728,000.00 |
12 | 3/31/2021 | $2,301,589,000.00 |
13 | 12/31/2020 | $2,368,182,000.00 |
14 | 9/30/2020 | $2,414,601,000.00 |
15 | 6/30/2020 | $1,925,391,000.00 |
16 | 3/31/2020 | $1,902,744,000.00 |
17 | 12/31/2019 | $1,921,611,000.00 |
18 | 9/30/2019 | $1,944,000,000.00 |
19 | 6/30/2019 | $1,957,003,000.00 |
20 | 3/31/2019 | $1,920,202,000.00 |
21 | 12/31/2018 | $1,808,027,000.00 |
22 | 9/30/2018 | $1,579,055,000.00 |
23 | 6/30/2018 | $1,528,301,000.00 |
24 | 3/31/2018 | $1,507,621,000.00 |
25 | 12/31/2017 | $1,467,262,000.00 |
26 | 12/31/2016 | $295,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $487,219,000.00 |
2 | 9/30/2023 | $515,796,000.00 |
3 | 6/30/2023 | $511,342,000.00 |
4 | 3/31/2023 | $486,332,000.00 |
5 | 12/31/2022 | $484,202,000.00 |
6 | 9/30/2022 | $512,420,000.00 |
7 | 6/30/2022 | $562,582,000.00 |
8 | 3/31/2022 | $558,975,000.00 |
9 | 12/31/2021 | $585,003,000.00 |
10 | 9/30/2021 | $650,981,000.00 |
11 | 6/30/2021 | $714,099,000.00 |
12 | 3/31/2021 | $907,993,000.00 |
13 | 12/31/2020 | $977,806,000.00 |
14 | 9/30/2020 | $1,026,257,000.00 |
15 | 6/30/2020 | $534,343,000.00 |
16 | 3/31/2020 | $494,129,000.00 |
17 | 12/31/2019 | $499,993,000.00 |
18 | 9/30/2019 | $509,483,000.00 |
19 | 6/30/2019 | $500,876,000.00 |
20 | 3/31/2019 | $479,554,000.00 |
21 | 12/31/2018 | $474,127,000.00 |
22 | 9/30/2018 | $420,606,000.00 |
23 | 6/30/2018 | $353,984,000.00 |
24 | 3/31/2018 | $319,388,000.00 |
25 | 12/31/2017 | $262,378,000.00 |
26 | 12/31/2016 | $63,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,693,000.00 |
2 | 9/30/2023 | $296,201,000.00 |
3 | 3/31/2023 | $251,159,000.00 |
4 | 12/31/2022 | $213,961,000.00 |
5 | 12/31/2021 | $280,052,000.00 |
6 | 9/30/2021 | $314,040,000.00 |
7 | 6/30/2021 | $449,435,000.00 |
8 | 3/31/2021 | $653,610,000.00 |
9 | 12/31/2020 | $751,725,000.00 |
10 | 12/31/2019 | $314,850,000.00 |
11 | 12/31/2018 | $330,151,000.00 |
12 | 9/30/2018 | $301,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $26,750,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 12/31/2020 | -- |
3 | 9/30/2020 | $1,000.00 |
4 | 12/31/2018 | $1,000.00 |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2020 | -- |
3 | 9/30/2020 | -- |
4 | 12/31/2018 | $1,000.00 |
5 | 9/30/2018 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,493,000.00 |
2 | 12/31/2020 | $49,995,000.00 |
3 | 9/30/2020 | $49,991,000.00 |
4 | 12/31/2018 | $24,947,000.00 |
5 | 9/30/2018 | $34,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $12,495,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $49,995,000.00 |
9 | 9/30/2020 | $49,992,000.00 |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $24,947,000.00 |
15 | 9/30/2018 | $34,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,400,000.00 |
2 | 12/31/2022 | $77,400,000.00 |
3 | 12/31/2021 | $84,700,000.00 |
4 | 12/31/2020 | $64,800,000.00 |
5 | 12/31/2019 | $56,800,000.00 |
6 | 12/31/2018 | $50,000,000.00 |
7 | 9/30/2018 | $36,900,000.00 |
8 | 6/30/2018 | $12,500,000.00 |
9 | 3/31/2018 | $11,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $364,044,000.00 |
2 | 9/30/2023 | $366,825,000.00 |
3 | 6/30/2023 | $370,579,000.00 |
4 | 3/31/2023 | $314,960,000.00 |
5 | 12/31/2022 | $321,155,000.00 |
6 | 9/30/2022 | $328,795,000.00 |
7 | 6/30/2022 | $360,950,000.00 |
8 | 3/31/2022 | $391,286,000.00 |
9 | 12/31/2021 | $428,136,000.00 |
10 | 9/30/2021 | $476,625,000.00 |
11 | 6/30/2021 | $584,260,000.00 |
12 | 3/31/2021 | $777,041,000.00 |
13 | 12/31/2020 | $812,705,000.00 |
14 | 9/30/2020 | $855,044,000.00 |
15 | 6/30/2020 | $420,985,000.00 |
16 | 3/31/2020 | $384,230,000.00 |
17 | 12/31/2019 | $390,565,000.00 |
18 | 9/30/2019 | $402,914,000.00 |
19 | 6/30/2019 | $380,563,000.00 |
20 | 3/31/2019 | $345,351,000.00 |
21 | 12/31/2018 | $336,984,000.00 |
22 | 9/30/2018 | $279,489,000.00 |
23 | 6/30/2018 | $255,595,000.00 |
24 | 3/31/2018 | $228,744,000.00 |
25 | 12/31/2017 | $221,521,000.00 |
26 | 9/30/2017 | $59,543,000.00 |
27 | 12/31/2016 | $36,377,000.00 |
28 | 12/31/2015 | $2,462,000.00 |
29 | 12/31/2014 | $4,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $367,196,000.00 |
2 | 6/30/2023 | $370,959,000.00 |
3 | 3/31/2023 | $315,840,000.00 |
4 | 12/31/2022 | $322,136,000.00 |
5 | 9/30/2022 | $329,736,000.00 |
6 | 6/30/2022 | $361,950,000.00 |
7 | 3/31/2022 | $392,263,000.00 |
8 | 12/31/2021 | $429,485,000.00 |
9 | 9/30/2021 | $478,113,000.00 |
10 | 6/30/2021 | $585,226,000.00 |
11 | 3/31/2021 | $777,650,000.00 |
12 | 12/31/2020 | $813,561,000.00 |
13 | 9/30/2020 | $855,865,000.00 |
14 | 6/30/2020 | $421,776,000.00 |
15 | 3/31/2020 | $385,251,000.00 |
16 | 12/31/2019 | $391,478,000.00 |
17 | 9/30/2019 | $404,738,000.00 |
18 | 6/30/2019 | $382,402,000.00 |
19 | 3/31/2019 | $347,186,000.00 |
20 | 12/31/2018 | $338,821,000.00 |
21 | 9/30/2018 | $279,922,000.00 |
22 | 6/30/2018 | $255,595,000.00 |
23 | 3/31/2018 | $228,744,000.00 |
24 | 12/31/2017 | $221,521,000.00 |
25 | 9/30/2017 | $59,733,000.00 |
26 | 6/30/2017 | $45,345,000.00 |
27 | 3/31/2017 | $42,523,000.00 |
28 | 12/31/2016 | $46,925,000.00 |
29 | 12/31/2015 | $2,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $364,301,000.00 |
2 | 12/31/2022 | $322,136,000.00 |
3 | 12/31/2021 | $429,485,000.00 |
4 | 12/31/2020 | $813,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,165,000.00 |
2 | 9/30/2023 | $45,060,000.00 |
3 | 6/30/2023 | $48,823,000.00 |
4 | 3/31/2023 | $-6,296,000.00 |
5 | 12/31/2022 | $-107,349,000.00 |
6 | 9/30/2022 | $-99,749,000.00 |
7 | 6/30/2022 | $-67,535,000.00 |
8 | 3/31/2022 | $-37,222,000.00 |
9 | 12/31/2021 | $-384,076,000.00 |
10 | 9/30/2021 | $-335,448,000.00 |
11 | 6/30/2021 | $-228,335,000.00 |
12 | 3/31/2021 | $-35,911,000.00 |
13 | 12/31/2020 | $422,083,000.00 |
14 | 9/30/2020 | $464,387,000.00 |
15 | 6/30/2020 | $30,298,000.00 |
16 | 3/31/2020 | $-6,227,000.00 |
17 | 12/31/2019 | $52,657,000.00 |
18 | 9/30/2019 | $65,917,000.00 |
19 | 6/30/2019 | $43,581,000.00 |
20 | 3/31/2019 | $8,365,000.00 |
21 | 12/31/2018 | $117,300,000.00 |
22 | 9/30/2018 | $58,401,000.00 |
23 | 6/30/2018 | $34,074,000.00 |
24 | 3/31/2018 | $7,223,000.00 |
25 | 12/31/2017 | $174,596,000.00 |
26 | 9/30/2017 | $12,808,000.00 |
27 | 6/30/2017 | $-1,580,000.00 |
28 | 3/31/2017 | $-4,402,000.00 |
29 | 12/31/2016 | $44,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,000.00 |
2 | 12/31/2022 | $-769,000.00 |
3 | 12/31/2021 | $-25,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,661,000.00 |
2 | 12/31/2022 | $-19,333,000.00 |
3 | 12/31/2021 | $-18,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,581,000.00 |
2 | 9/30/2023 | $-35,145,000.00 |
3 | 6/30/2023 | $-27,730,000.00 |
4 | 3/31/2023 | $-14,864,000.00 |
5 | 12/31/2022 | $-132,931,000.00 |
6 | 9/30/2022 | $-83,623,000.00 |
7 | 6/30/2022 | $-61,324,000.00 |
8 | 3/31/2022 | $-34,193,000.00 |
9 | 12/31/2021 | $-72,706,000.00 |
10 | 9/30/2021 | $-18,035,000.00 |
11 | 6/30/2021 | $-27,026,000.00 |
12 | 3/31/2021 | $1,917,000.00 |
13 | 12/31/2020 | $-267,000.00 |
14 | 9/30/2020 | $8,575,000.00 |
15 | 6/30/2020 | $2,348,000.00 |
16 | 3/31/2020 | $-15,572,000.00 |
17 | 12/31/2019 | $35,311,000.00 |
18 | 9/30/2019 | $15,318,000.00 |
19 | 6/30/2019 | $17,316,000.00 |
20 | 3/31/2019 | $11,639,000.00 |
21 | 12/31/2018 | $73,225,000.00 |
22 | 9/30/2018 | $39,677,000.00 |
23 | 6/30/2018 | $12,873,000.00 |
24 | 3/31/2018 | $-4,893,000.00 |
25 | 12/31/2017 | $-99,165,000.00 |
26 | 9/30/2017 | $-39,825,000.00 |
27 | 6/30/2017 | $584,000.00 |
28 | 3/31/2017 | $27,774,000.00 |
29 | 12/31/2016 | $12,471,000.00 |
30 | 12/31/2015 | $-1,906,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $771,000.00 |
2 | 9/30/2023 | $615,000.00 |
3 | 6/30/2023 | $669,000.00 |
4 | 3/31/2023 | $368,000.00 |
5 | 12/31/2022 | $-79,000.00 |
6 | 9/30/2022 | $-270,000.00 |
7 | 6/30/2022 | $69,000.00 |
8 | 3/31/2022 | $160,000.00 |
9 | 12/31/2021 | $993,000.00 |
10 | 9/30/2021 | $1,052,000.00 |
11 | 6/30/2021 | $1,063,000.00 |
12 | 3/31/2021 | $776,000.00 |
13 | 12/31/2020 | $2,934,000.00 |
14 | 9/30/2020 | $2,029,000.00 |
15 | 6/30/2020 | $-223,000.00 |
16 | 3/31/2020 | $-180,000.00 |
17 | 12/31/2019 | $399,000.00 |
18 | 9/30/2019 | $-65,000.00 |
19 | 6/30/2019 | $-43,000.00 |
20 | 3/31/2019 | $74,000.00 |
21 | 12/31/2018 | $-577,000.00 |
22 | 9/30/2018 | $-613,000.00 |
23 | 6/30/2018 | $-415,000.00 |
24 | 3/31/2018 | $283,000.00 |
25 | 12/31/2017 | $-394,000.00 |
26 | 9/30/2017 | $-879,000.00 |
27 | 6/30/2017 | $397,000.00 |
28 | 3/31/2017 | $-880,000.00 |
29 | 12/31/2016 | $-2,497,000.00 |
30 | 12/31/2015 | $-2,671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,810,000.00 |
2 | 9/30/2023 | $-34,530,000.00 |
3 | 6/30/2023 | $-27,061,000.00 |
4 | 3/31/2023 | $-14,496,000.00 |
5 | 12/31/2022 | $-133,010,000.00 |
6 | 9/30/2022 | $-83,823,000.00 |
7 | 6/30/2022 | $-61,255,000.00 |
8 | 3/31/2022 | $-34,033,000.00 |
9 | 12/31/2021 | $-71,713,000.00 |
10 | 9/30/2021 | $-18,046,000.00 |
11 | 6/30/2021 | $-25,963,000.00 |
12 | 3/31/2021 | $2,693,000.00 |
13 | 12/31/2020 | $2,667,000.00 |
14 | 9/30/2020 | $10,201,000.00 |
15 | 6/30/2020 | $17,697,000.00 |
16 | 3/31/2020 | $-15,752,000.00 |
17 | 12/31/2019 | $35,710,000.00 |
18 | 9/30/2019 | $32,526,000.00 |
19 | 6/30/2019 | $17,273,000.00 |
20 | 3/31/2019 | $11,713,000.00 |
21 | 12/31/2018 | $72,648,000.00 |
22 | 9/30/2018 | $39,064,000.00 |
23 | 6/30/2018 | $12,458,000.00 |
24 | 3/31/2018 | $-4,610,000.00 |
25 | 12/31/2017 | $-99,559,000.00 |
26 | 9/30/2017 | $-40,704,000.00 |
27 | 6/30/2017 | $981,000.00 |
28 | 3/31/2017 | $26,894,000.00 |
29 | 12/31/2016 | $9,974,000.00 |
30 | 12/31/2015 | $-4,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,927,000.00 |
2 | 3/31/2023 | $33,800,000.00 |
3 | 12/31/2022 | $37,220,000.00 |
4 | 9/30/2022 | $47,200,000.00 |
5 | 6/30/2022 | $47,600,000.00 |
6 | 3/31/2022 | $40,600,000.00 |
7 | 12/31/2021 | $37,971,000.00 |
8 | 9/30/2021 | $40,300,000.00 |
9 | 6/30/2021 | $44,900,000.00 |
10 | 3/31/2021 | $48,700,000.00 |
11 | 12/31/2020 | $49,194,000.00 |
12 | 9/30/2020 | $50,000,000.00 |
13 | 6/30/2020 | $44,300,000.00 |
14 | 12/31/2019 | $35,103,000.00 |
15 | 12/31/2018 | $35,482,000.00 |
16 | 9/30/2018 | $37,300,000.00 |
17 | 12/31/2017 | $29,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,528,000.00 |
2 | 3/31/2023 | $2,500,000.00 |
3 | 12/31/2022 | $1,904,000.00 |
4 | 9/30/2022 | $800,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,300,000.00 |
7 | 12/31/2021 | $1,109,000.00 |
8 | 9/30/2021 | $1,200,000.00 |
9 | 6/30/2021 | $1,300,000.00 |
10 | 3/31/2021 | $49,200,000.00 |
11 | 12/31/2020 | $400,000.00 |
12 | 9/30/2020 | $2,200,000.00 |
13 | 6/30/2020 | $3,100,000.00 |
14 | 3/31/2020 | $43,200,000.00 |
15 | 12/31/2019 | $4,000,000.00 |
16 | 9/30/2019 | $40,400,000.00 |
17 | 6/30/2019 | $38,400,000.00 |
18 | 3/31/2019 | $40,300,000.00 |
19 | 12/31/2018 | $3,400,000.00 |
20 | 9/30/2018 | $4,600,000.00 |
21 | 12/31/2017 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,900,000.00 |
2 | 9/30/2023 | $55,200,000.00 |
3 | 6/30/2023 | $54,000,000.00 |
4 | 3/31/2023 | $50,200,000.00 |
5 | 12/31/2022 | $50,900,000.00 |
6 | 9/30/2022 | $55,200,000.00 |
7 | 6/30/2022 | $56,900,000.00 |
8 | 3/31/2022 | $55,300,000.00 |
9 | 12/31/2021 | $53,800,000.00 |
10 | 9/30/2021 | $60,025,000.00 |
11 | 6/30/2021 | $60,100,000.00 |
12 | 3/31/2021 | $57,700,000.00 |
13 | 12/31/2020 | $54,700,000.00 |
14 | 9/30/2020 | $58,200,000.00 |
15 | 6/30/2020 | $58,091,000.00 |
16 | 3/31/2020 | $57,869,000.00 |
17 | 12/31/2019 | $58,200,000.00 |
18 | 9/30/2019 | $64,800,000.00 |
19 | 6/30/2019 | $65,300,000.00 |
20 | 3/31/2019 | $62,900,000.00 |
21 | 12/31/2018 | $61,400,000.00 |
22 | 9/30/2018 | $66,700,000.00 |
23 | 6/30/2018 | $69,400,000.00 |
24 | 3/31/2018 | $67,000,000.00 |
25 | 12/31/2017 | $62,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $100,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $200,000.00 |
20 | 3/31/2019 | $400,000.00 |
21 | 12/31/2018 | $500,000.00 |
22 | 9/30/2018 | $700,000.00 |
23 | 6/30/2018 | $1,000,000.00 |
24 | 3/31/2018 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,000,000.00 |
2 | 9/30/2023 | $47,000,000.00 |
3 | 6/30/2023 | $40,100,000.00 |
4 | 3/31/2023 | $31,900,000.00 |
5 | 12/31/2022 | $53,400,000.00 |
6 | 9/30/2022 | $51,900,000.00 |
7 | 6/30/2022 | $45,800,000.00 |
8 | 3/31/2022 | $35,500,000.00 |
9 | 12/31/2021 | $54,500,000.00 |
10 | 9/30/2021 | $52,300,000.00 |
11 | 6/30/2021 | $46,000,000.00 |
12 | 3/31/2021 | $34,400,000.00 |
13 | 12/31/2020 | $57,600,000.00 |
14 | 9/30/2020 | $55,700,000.00 |
15 | 6/30/2020 | $49,500,000.00 |
16 | 3/31/2020 | $37,100,000.00 |
17 | 12/31/2019 | $61,000,000.00 |
18 | 9/30/2019 | $58,500,000.00 |
19 | 6/30/2019 | $50,500,000.00 |
20 | 3/31/2019 | $36,400,000.00 |
21 | 12/31/2018 | $61,200,000.00 |
22 | 9/30/2018 | $58,000,000.00 |
23 | 6/30/2018 | $41,000,000.00 |
24 | 3/31/2018 | $43,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,547,000.00 |
2 | 9/30/2023 | $102,440,000.00 |
3 | 6/30/2023 | $73,703,000.00 |
4 | 3/31/2023 | $42,041,000.00 |
5 | 12/31/2022 | $438,060,000.00 |
6 | 9/30/2022 | $109,057,000.00 |
7 | 6/30/2022 | $226,769,000.00 |
8 | 3/31/2022 | $98,998,000.00 |
9 | 12/31/2021 | $325,880,000.00 |
10 | 9/30/2021 | $222,999,000.00 |
11 | 6/30/2021 | $69,704,000.00 |
12 | 3/31/2021 | $53,828,000.00 |
13 | 12/31/2020 | $173,281,000.00 |
14 | 9/30/2020 | $48,253,000.00 |
15 | 6/30/2020 | $74,271,000.00 |
16 | 3/31/2020 | $33,229,000.00 |
17 | 12/31/2019 | $12,448,000.00 |
18 | 9/30/2019 | $13,312,000.00 |
19 | 6/30/2019 | $10,722,000.00 |
20 | 3/31/2019 | $10,011,000.00 |
21 | 12/31/2018 | $55,739,000.00 |
22 | 9/30/2018 | $14,015,000.00 |
23 | 6/30/2018 | $14,703,000.00 |
24 | 3/31/2018 | $13,595,000.00 |
25 | 12/31/2017 | $34,073,000.00 |
26 | 9/30/2017 | $7,999,000.00 |
27 | 6/30/2017 | $7,562,000.00 |
28 | 3/31/2017 | $6,830,000.00 |
29 | 12/31/2016 | $6,293,000.00 |
30 | 9/30/2016 | $6,826,000.00 |
31 | 6/30/2016 | $6,745,000.00 |
32 | 3/31/2016 | $5,994,000.00 |
33 | 12/31/2015 | $22,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,322,699,000.00 |
2 | 9/30/2023 | $1,074,133,000.00 |
3 | 6/30/2023 | $720,925,000.00 |
4 | 3/31/2023 | $360,836,000.00 |
5 | 12/31/2022 | $1,579,769,000.00 |
6 | 9/30/2022 | $400,037,000.00 |
7 | 6/30/2022 | $780,015,000.00 |
8 | 3/31/2022 | $470,116,000.00 |
9 | 12/31/2021 | $1,436,071,000.00 |
10 | 9/30/2021 | $377,071,000.00 |
11 | 6/30/2021 | $840,639,000.00 |
12 | 3/31/2021 | $386,920,000.00 |
13 | 12/31/2020 | $1,474,293,000.00 |
14 | 9/30/2020 | $1,110,295,000.00 |
15 | 6/30/2020 | $717,363,000.00 |
16 | 3/31/2020 | $359,946,000.00 |
17 | 12/31/2019 | $1,287,560,000.00 |
18 | 9/30/2019 | $332,632,000.00 |
19 | 6/30/2019 | $639,577,000.00 |
20 | 3/31/2019 | $307,084,000.00 |
21 | 12/31/2018 | $1,068,335,000.00 |
22 | 9/30/2018 | $807,228,000.00 |
23 | 6/30/2018 | $537,627,000.00 |
24 | 3/31/2018 | $266,067,000.00 |
25 | 12/31/2017 | $884,257,000.00 |
26 | 9/30/2017 | $627,126,000.00 |
27 | 6/30/2017 | $183,547,000.00 |
28 | 3/31/2017 | $149,357,000.00 |
29 | 12/31/2016 | $474,832,000.00 |
30 | 12/31/2015 | $362,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,373,000.00 |
2 | 12/31/2022 | $27,000.00 |
3 | 12/31/2021 | $36,000.00 |
4 | 12/31/2020 | $-306,000.00 |
5 | 12/31/2019 | $-43,000.00 |
6 | 12/31/2017 | $-443,000.00 |
7 | 12/31/2016 | $13,440,000.00 |
8 | 12/31/2015 | $2,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,277,000.00 |
2 | 12/31/2022 | $1,691,000.00 |
3 | 12/31/2021 | $1,249,000.00 |
4 | 12/31/2020 | $-992,000.00 |
5 | 12/31/2019 | $806,000.00 |
6 | 12/31/2018 | $905,000.00 |
7 | 12/31/2017 | $-334,000.00 |
8 | 12/31/2016 | $-161,000.00 |
9 | 12/31/2015 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,848,000.00 |
2 | 12/31/2022 | $4,368,000.00 |
3 | 12/31/2021 | $4,293,000.00 |
4 | 12/31/2020 | $110,000.00 |
5 | 12/31/2019 | $1,582,000.00 |
6 | 12/31/2018 | $885,000.00 |
7 | 12/31/2017 | $-756,000.00 |
8 | 12/31/2016 | $15,553,000.00 |
9 | 12/31/2015 | $5,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,198,000.00 |
2 | 12/31/2022 | $2,650,000.00 |
3 | 12/31/2021 | $3,008,000.00 |
4 | 12/31/2020 | $1,408,000.00 |
5 | 12/31/2019 | $819,000.00 |
6 | 12/31/2018 | $-20,000.00 |
7 | 12/31/2017 | $21,000.00 |
8 | 12/31/2016 | $2,274,000.00 |
9 | 12/31/2015 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 9/30/2022 | $1,900,000.00 |
5 | 3/31/2021 | $500,000.00 |
6 | 12/31/2020 | $500,000.00 |
7 | 9/30/2020 | $500,000.00 |
8 | 6/30/2020 | $500,000.00 |
9 | 3/31/2020 | $500,000.00 |
10 | 12/31/2019 | $1,400,000.00 |
11 | 9/30/2019 | $1,400,000.00 |
12 | 6/30/2019 | $1,000,000.00 |
13 | 3/31/2019 | $1,000,000.00 |
14 | 12/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,232,000.00 |
2 | 12/31/2022 | $-8,045,000.00 |
3 | 12/31/2021 | $-29,889,000.00 |
4 | 12/31/2020 | $-5,163,000.00 |
5 | 12/31/2019 | $-3,416,000.00 |
6 | 12/31/2018 | $-5,549,000.00 |
7 | 12/31/2017 | $-38,587,000.00 |
8 | 12/31/2016 | $-2,483,000.00 |
9 | 12/31/2015 | $-2,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,953,000.00 |
2 | 9/30/2023 | $4,147,000.00 |
3 | 6/30/2023 | $4,340,000.00 |
4 | 3/31/2023 | $4,531,000.00 |
5 | 12/31/2022 | $4,716,000.00 |
6 | 9/30/2022 | $4,902,000.00 |
7 | 6/30/2022 | $5,087,000.00 |
8 | 3/31/2022 | $5,270,000.00 |
9 | 12/31/2021 | $5,448,000.00 |
10 | 9/30/2021 | $5,627,000.00 |
11 | 6/30/2021 | $5,805,000.00 |
12 | 3/31/2021 | $7,138,000.00 |
13 | 12/31/2020 | $7,723,000.00 |
14 | 9/30/2020 | $8,030,000.00 |
15 | 6/30/2020 | $1,539,000.00 |
16 | 3/31/2020 | $1,670,000.00 |
17 | 12/31/2019 | $1,804,000.00 |
18 | 9/30/2019 | $1,942,000.00 |
19 | 6/30/2019 | $2,268,000.00 |
20 | 3/31/2019 | $2,399,000.00 |
21 | 12/31/2018 | $2,529,000.00 |
22 | 9/30/2018 | $2,483,000.00 |
23 | 6/30/2018 | $2,635,000.00 |
24 | 3/31/2018 | $2,786,000.00 |
25 | 12/31/2017 | $2,938,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-278,000.00 |
2 | 12/31/2022 | $1,181,000.00 |
3 | 12/31/2021 | $2,295,000.00 |
4 | 12/31/2020 | $-3,866,000.00 |
5 | 12/31/2019 | $-351,000.00 |
6 | 12/31/2018 | $-1,719,000.00 |
7 | 12/31/2017 | $-1,296,000.00 |
8 | 12/31/2016 | $-461,000.00 |
9 | 12/31/2015 | $-89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,183,000.00 |
2 | 9/30/2023 | $158,495,000.00 |
3 | 6/30/2023 | $148,850,000.00 |
4 | 3/31/2023 | $144,309,000.00 |
5 | 12/31/2022 | $145,460,000.00 |
6 | 9/30/2022 | $136,694,000.00 |
7 | 6/30/2022 | $135,315,000.00 |
8 | 3/31/2022 | $131,240,000.00 |
9 | 12/31/2021 | $122,693,000.00 |
10 | 12/31/2020 | $85,746,000.00 |
11 | 3/31/2020 | $80,901,000.00 |
12 | 12/31/2019 | $72,581,000.00 |
13 | 9/30/2019 | $75,881,000.00 |
14 | 6/30/2019 | $52,842,000.00 |
15 | 3/31/2019 | $54,870,000.00 |
16 | 12/31/2018 | $40,837,000.00 |
17 | 9/30/2018 | $42,471,000.00 |
18 | 6/30/2018 | $47,696,000.00 |
19 | 12/31/2017 | $50,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,009,000.00 |
2 | 9/30/2023 | $-13,015,000.00 |
3 | 6/30/2023 | $-3,326,000.00 |
4 | 3/31/2023 | $1,147,000.00 |
5 | 12/31/2022 | $-21,611,000.00 |
6 | 9/30/2022 | $-13,950,000.00 |
7 | 6/30/2022 | $-12,095,000.00 |
8 | 3/31/2022 | $-8,133,000.00 |
9 | 12/31/2021 | $-36,306,000.00 |
10 | 9/30/2021 | $-25,435,000.00 |
11 | 6/30/2021 | $-20,344,000.00 |
12 | 3/31/2021 | $-10,268,000.00 |
13 | 12/31/2020 | $-15,278,000.00 |
14 | 9/30/2020 | $-18,081,000.00 |
15 | 6/30/2020 | $-6,290,000.00 |
16 | 3/31/2020 | $-8,348,000.00 |
17 | 12/31/2019 | $-3,250,000.00 |
18 | 9/30/2019 | $-8,294,000.00 |
19 | 6/30/2019 | $-12,407,000.00 |
20 | 3/31/2019 | $-14,377,000.00 |
21 | 12/31/2018 | $-8,368,000.00 |
22 | 9/30/2018 | $-2,041,000.00 |
23 | 6/30/2018 | $-6,416,000.00 |
24 | 3/31/2018 | $-4,178,000.00 |
25 | 12/31/2017 | $-48,350,000.00 |
26 | 9/30/2017 | $-71,446,000.00 |
27 | 6/30/2017 | $6,519,000.00 |
28 | 3/31/2017 | $2,329,000.00 |
29 | 12/31/2016 | $-3,719,000.00 |
30 | 12/31/2015 | $-3,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,255,000.00 |
2 | 12/31/2022 | $74,121,000.00 |
3 | 12/31/2021 | $91,835,000.00 |
4 | 12/31/2020 | $102,077,000.00 |
5 | 12/31/2019 | $110,596,000.00 |
6 | 12/31/2018 | $79,722,000.00 |
7 | 12/31/2017 | $85,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,739,000.00 |
2 | 9/30/2023 | $2,923,000.00 |
3 | 6/30/2023 | $3,014,000.00 |
4 | 3/31/2023 | $2,932,000.00 |
5 | 12/31/2022 | $2,906,000.00 |
6 | 9/30/2022 | $1,660,000.00 |
7 | 6/30/2022 | $2,223,000.00 |
8 | 3/31/2022 | $2,269,000.00 |
9 | 12/31/2021 | $1,883,000.00 |
10 | 9/30/2021 | $1,633,000.00 |
11 | 6/30/2021 | $1,662,000.00 |
12 | 3/31/2021 | $1,315,000.00 |
13 | 12/31/2020 | $1,296,000.00 |
14 | 9/30/2020 | $2,088,000.00 |
15 | 6/30/2020 | $1,891,000.00 |
16 | 3/31/2020 | $3,422,000.00 |
17 | 12/31/2019 | $3,441,000.00 |
18 | 9/30/2019 | $3,312,000.00 |
19 | 6/30/2019 | $3,435,000.00 |
20 | 3/31/2019 | $3,513,000.00 |
21 | 12/31/2018 | $3,808,000.00 |
22 | 9/30/2018 | $3,615,000.00 |
23 | 6/30/2018 | $4,410,000.00 |
24 | 12/31/2017 | $5,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,499,000.00 |
2 | 12/31/2022 | $-2,894,000.00 |
3 | 12/31/2021 | $-8,712,000.00 |
4 | 12/31/2020 | $-6,249,000.00 |
5 | 12/31/2019 | $517,000.00 |
6 | 12/31/2018 | $-1,100,000.00 |
7 | 12/31/2017 | $-8,467,000.00 |
8 | 12/31/2016 | $-775,000.00 |
9 | 12/31/2015 | $-557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,520,000.00 |
2 | 9/30/2023 | $221,100,000.00 |
3 | 6/30/2023 | $210,200,000.00 |
4 | 3/31/2023 | $205,600,000.00 |
5 | 12/31/2022 | $272,208,000.00 |
6 | 9/30/2022 | $225,700,000.00 |
7 | 6/30/2022 | $223,400,000.00 |
8 | 3/31/2022 | $219,300,000.00 |
9 | 12/31/2021 | $279,271,000.00 |
10 | 9/30/2021 | $203,600,000.00 |
11 | 12/31/2020 | $263,603,000.00 |
12 | 12/31/2019 | $251,208,000.00 |
13 | 12/31/2018 | $175,654,000.00 |
14 | 9/30/2018 | $79,900,000.00 |
15 | 12/31/2017 | $192,066,000.00 |
16 | 12/31/2016 | $31,775,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,444,000.00 |
2 | 12/31/2022 | $135,472,000.00 |
3 | 12/31/2021 | $120,810,000.00 |
4 | 12/31/2020 | $84,450,000.00 |
5 | 12/31/2019 | $69,140,000.00 |
6 | 12/31/2018 | $37,029,000.00 |
7 | 12/31/2017 | $45,097,000.00 |
8 | 12/31/2016 | $12,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,699,000.00 |
2 | 12/31/2022 | $209,593,000.00 |
3 | 12/31/2021 | $212,645,000.00 |
4 | 12/31/2020 | $186,527,000.00 |
5 | 12/31/2019 | $179,736,000.00 |
6 | 12/31/2018 | $116,751,000.00 |
7 | 12/31/2017 | $130,503,000.00 |
8 | 12/31/2016 | $17,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,386,000.00 |
2 | 12/31/2022 | $187,449,000.00 |
3 | 12/31/2021 | $212,315,000.00 |
4 | 12/31/2020 | $182,449,000.00 |
5 | 12/31/2019 | $158,727,000.00 |
6 | 12/31/2018 | $124,877,000.00 |
7 | 12/31/2017 | $135,042,000.00 |
8 | 12/31/2016 | $12,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,100,000.00 |
2 | 6/30/2023 | $108,100,000.00 |
3 | 3/31/2023 | $108,000,000.00 |
4 | 9/30/2022 | $124,700,000.00 |
5 | 6/30/2022 | $124,700,000.00 |
6 | 3/31/2022 | $124,600,000.00 |
7 | 9/30/2021 | $89,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,485,000.00 |
2 | 12/31/2022 | $30,980,000.00 |
3 | 12/31/2021 | $35,384,000.00 |
4 | 12/31/2020 | $32,885,000.00 |
5 | 12/31/2019 | $26,226,000.00 |
6 | 12/31/2018 | $13,847,000.00 |
7 | 12/31/2017 | $3,575,000.00 |
8 | 12/31/2016 | $1,811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,923,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2017 | $650,000.00 |
5 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,519,000.00 |
2 | 12/31/2022 | $21,588,000.00 |
3 | 12/31/2021 | $13,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,800,000.00 |
2 | 12/31/2022 | $65,000,000.00 |
3 | 12/31/2021 | $66,600,000.00 |
4 | 12/31/2020 | $77,076,000.00 |
5 | 12/31/2019 | $71,500,000.00 |
6 | 12/31/2018 | $58,903,000.00 |
7 | 12/31/2017 | $61,563,000.00 |
8 | 12/31/2016 | $14,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,571,000.00 |
2 | 12/31/2022 | $47,016,000.00 |
3 | 12/31/2021 | $46,591,000.00 |
4 | 12/31/2020 | $47,858,000.00 |
5 | 12/31/2019 | $63,900,000.00 |
6 | 12/31/2018 | $75,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,000.00 |
2 | 12/31/2022 | $83,000.00 |
3 | 12/31/2021 | $87,000.00 |
4 | 12/31/2020 | $4,338,000.00 |
5 | 12/31/2019 | $83,000.00 |
6 | 12/31/2018 | $4,000,000.00 |
7 | 12/31/2017 | $179,000.00 |
8 | 12/31/2016 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,839,000.00 |
3 | 12/31/2021 | $18,624,000.00 |
4 | 12/31/2020 | $16,152,000.00 |
5 | 12/31/2019 | $12,377,000.00 |
6 | 12/31/2018 | $3,432,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $2,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,604,000.00 |
2 | 9/30/2023 | $70,210,000.00 |
3 | 6/30/2023 | $47,614,000.00 |
4 | 3/31/2023 | $25,435,000.00 |
5 | 12/31/2022 | $78,270,000.00 |
6 | 9/30/2022 | $45,112,000.00 |
7 | 6/30/2022 | $27,353,000.00 |
8 | 3/31/2022 | $13,999,000.00 |
9 | 12/31/2021 | $59,246,000.00 |
10 | 9/30/2021 | $45,728,000.00 |
11 | 6/30/2021 | $31,027,000.00 |
12 | 3/31/2021 | $15,969,000.00 |
13 | 12/31/2020 | $52,621,000.00 |
14 | 9/30/2020 | $38,614,000.00 |
15 | 6/30/2020 | $12,555,000.00 |
16 | 3/31/2020 | $12,138,000.00 |
17 | 12/31/2019 | $39,915,000.00 |
18 | 9/30/2019 | $27,039,000.00 |
19 | 6/30/2019 | $15,795,000.00 |
20 | 3/31/2019 | $6,999,000.00 |
21 | 12/31/2018 | $24,310,000.00 |
22 | 9/30/2018 | $18,170,000.00 |
23 | 6/30/2018 | $12,070,000.00 |
24 | 3/31/2018 | $6,184,000.00 |
25 | 12/31/2017 | $14,543,000.00 |
26 | 9/30/2017 | $9,705,000.00 |
27 | 6/30/2017 | $6,214,000.00 |
28 | 3/31/2017 | $2,996,000.00 |
29 | 12/31/2016 | $8,419,000.00 |
30 | 12/31/2015 | $6,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,604,000.00 |
2 | 12/31/2022 | $77,523,000.00 |
3 | 12/31/2021 | $59,025,000.00 |
4 | 9/30/2020 | $13,921,000.00 |
5 | 6/30/2020 | $24,693,000.00 |
6 | 3/31/2020 | $12,138,000.00 |
7 | 9/30/2019 | $27,039,000.00 |
8 | 6/30/2019 | $15,795,000.00 |
9 | 3/31/2019 | $6,999,000.00 |
10 | 9/30/2018 | $18,170,000.00 |
11 | 6/30/2018 | $12,070,000.00 |
12 | 3/31/2018 | $6,184,000.00 |
13 | 9/30/2017 | $9,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $10,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 9/30/2023 | $-0.07 |
3 | 6/30/2023 | $-0.06 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.03 |
7 | 6/30/2022 | $-0.11 |
8 | 3/31/2022 | $-0.07 |
9 | 12/31/2021 | $-0.14 |
10 | 9/30/2021 | $-0.09 |
11 | 6/30/2021 | $-0.06 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-0.03 |
14 | 9/30/2020 | $0.02 |
15 | 6/30/2020 | $0.03 |
16 | 3/31/2020 | $-0.02 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $0.04 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $0.16 |
22 | 9/30/2018 | $0.08 |
23 | 6/30/2018 | $0.05 |
24 | 3/31/2018 | $-0.02 |
25 | 12/31/2017 | $-0.24 |
26 | 9/30/2017 | $-0.11 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $0.06 |
29 | 12/31/2016 | $0.03 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 9/30/2023 | $-0.07 |
3 | 6/30/2023 | $-0.06 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.03 |
7 | 6/30/2022 | $-0.11 |
8 | 3/31/2022 | $-0.07 |
9 | 12/31/2021 | $-0.14 |
10 | 9/30/2021 | $-0.03 |
11 | 6/30/2021 | $-0.06 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-0.03 |
14 | 9/30/2020 | $0.02 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $-0.02 |
17 | 12/31/2019 | $0.07 |
18 | 9/30/2019 | $0.07 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $0.15 |
22 | 9/30/2018 | $0.08 |
23 | 6/30/2018 | $0.05 |
24 | 3/31/2018 | $-0.02 |
25 | 12/31/2017 | $-0.24 |
26 | 9/30/2017 | $-0.11 |
27 | 6/30/2017 | $0.06 |
28 | 3/31/2017 | $0.06 |
29 | 12/31/2016 | $0.03 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.12 |
2 | 6/30/2023 | $-0.12 |
3 | 9/30/2022 | $-0.13 |
4 | 6/30/2022 | $-0.15 |
5 | 3/31/2022 | $0.15 |
6 | 9/30/2021 | $0.34 |
7 | 6/30/2021 | $0.23 |
8 | 9/30/2020 | $0.21 |
9 | 6/30/2020 | $0.19 |
10 | 3/31/2020 | $0.49 |
11 | 6/30/2019 | $0.24 |
12 | 3/31/2019 | $-3.26 |
13 | 9/30/2018 | $-0.16 |
14 | 3/31/2018 | $0.30 |
15 | 9/30/2017 | $0.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,546,000.00 |
2 | 12/31/2022 | $3,917,000.00 |
3 | 12/31/2021 | $-10,331,000.00 |
4 | 12/31/2020 | $-2,914,000.00 |
5 | 12/31/2019 | $-12,768,000.00 |
6 | 12/31/2018 | $-25,184,000.00 |
7 | 12/31/2017 | $-32,702,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,000.00 |
2 | 6/30/2023 | $543,000.00 |
3 | 3/31/2023 | $179,000.00 |
4 | 12/31/2022 | $-1,105,000.00 |
5 | 9/30/2022 | $-2,079,000.00 |
6 | 6/30/2022 | $-983,000.00 |
7 | 3/31/2022 | $-205,000.00 |
8 | 12/31/2021 | $-45,000.00 |
9 | 9/30/2021 | $373,000.00 |
10 | 6/30/2021 | $546,000.00 |
11 | 3/31/2021 | $384,000.00 |
12 | 12/31/2020 | $565,000.00 |
13 | 9/30/2020 | $-354,000.00 |
14 | 6/30/2020 | $-702,000.00 |
15 | 3/31/2020 | $-1,327,000.00 |
16 | 12/31/2019 | $661,000.00 |
17 | 9/30/2019 | $387,000.00 |
18 | 6/30/2019 | $157,000.00 |
19 | 3/31/2019 | $401,000.00 |
20 | 12/31/2018 | $212,000.00 |
21 | 9/30/2018 | $-223,000.00 |
22 | 6/30/2018 | $-111,000.00 |
23 | 3/31/2018 | $22,000.00 |
24 | 12/31/2017 | $1,217,000.00 |
25 | 9/30/2017 | $1,507,000.00 |
26 | 6/30/2017 | $825,000.00 |
27 | 3/31/2017 | $659,000.00 |
28 | 12/31/2016 | $-98,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $535,000.00 |
2 | 12/31/2022 | $-1,105,000.00 |
3 | 12/31/2021 | $-45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,765,000.00 |
2 | 12/31/2022 | $48,990,000.00 |
3 | 12/31/2021 | $46,464,000.00 |
4 | 12/31/2020 | $47,310,000.00 |
5 | 12/31/2019 | $28,630,000.00 |
6 | 12/31/2018 | $24,977,000.00 |
7 | 12/31/2017 | $30,354,000.00 |
8 | 12/31/2016 | $14,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,800,000.00 |
2 | 12/31/2022 | $68,900,000.00 |
3 | 12/31/2021 | $107,700,000.00 |
4 | 12/31/2020 | $77,200,000.00 |
5 | 12/31/2019 | $108,000,000.00 |
6 | 12/31/2018 | $130,000,000.00 |
7 | 12/31/2017 | $188,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 12/31/2022 | $3,600,000.00 |
3 | 12/31/2021 | $16,900,000.00 |
4 | 12/31/2020 | $24,300,000.00 |
5 | 12/31/2019 | $28,800,000.00 |
6 | 12/31/2018 | $49,500,000.00 |
7 | 12/31/2017 | $71,100,000.00 |
8 | 12/31/2016 | $3,400,000.00 |
9 | 12/31/2015 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $-300,000.00 |
3 | 12/31/2021 | $10,800,000.00 |
4 | 12/31/2020 | $11,400,000.00 |
5 | 12/31/2019 | $27,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,229,000.00 |
2 | 9/30/2023 | $179,362,000.00 |
3 | 6/30/2023 | $177,064,000.00 |
4 | 3/31/2023 | $175,136,000.00 |
5 | 12/31/2022 | $172,341,000.00 |
6 | 9/30/2022 | $168,436,000.00 |
7 | 6/30/2022 | $165,582,000.00 |
8 | 3/31/2022 | $162,346,000.00 |
9 | 12/31/2021 | $159,356,000.00 |
10 | 9/30/2021 | $155,820,000.00 |
11 | 6/30/2021 | $152,134,000.00 |
12 | 3/31/2021 | $148,319,000.00 |
13 | 12/31/2020 | $162,627,000.00 |
14 | 9/30/2020 | $157,999,000.00 |
15 | 6/30/2020 | $166,838,000.00 |
16 | 3/31/2020 | $153,257,000.00 |
17 | 12/31/2019 | $141,208,000.00 |
18 | 9/30/2019 | $127,792,000.00 |
19 | 6/30/2019 | $113,958,000.00 |
20 | 3/31/2019 | $100,358,000.00 |
21 | 12/31/2018 | $85,589,000.00 |
22 | 9/30/2018 | $79,506,000.00 |
23 | 6/30/2018 | $67,351,000.00 |
24 | 3/31/2018 | $52,257,000.00 |
25 | 12/31/2017 | $36,289,000.00 |
26 | 12/31/2016 | $16,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,229,000.00 |
2 | 12/31/2022 | $179,299,000.00 |
3 | 12/31/2021 | $181,755,000.00 |
4 | 12/31/2020 | $200,456,000.00 |
5 | 12/31/2019 | $221,334,000.00 |
6 | 12/31/2018 | $218,398,000.00 |
7 | 12/31/2017 | $211,413,000.00 |
8 | 12/31/2016 | $22,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $7,958,000.00 |
3 | 12/31/2021 | $22,399,000.00 |
4 | 12/31/2020 | $37,829,000.00 |
5 | 12/31/2019 | $80,126,000.00 |
6 | 12/31/2018 | $132,809,000.00 |
7 | 12/31/2017 | $175,124,000.00 |
8 | 12/31/2016 | $5,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,291,000.00 |
2 | 9/30/2023 | $510,000.00 |
3 | 12/31/2022 | $-3,357,000.00 |
4 | 9/30/2022 | $-6,520,000.00 |
5 | 12/31/2021 | $-1,679,000.00 |
6 | 9/30/2021 | $-983,000.00 |
7 | 12/31/2020 | $-87,000.00 |
8 | 12/31/2017 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,238,000.00 |
2 | 9/30/2023 | $433,000.00 |
3 | 6/30/2023 | $1,426,000.00 |
4 | 3/31/2023 | $387,000.00 |
5 | 12/31/2022 | $-3,364,000.00 |
6 | 9/30/2022 | $-3,852,000.00 |
7 | 6/30/2022 | $-2,720,000.00 |
8 | 3/31/2022 | $-456,000.00 |
9 | 12/31/2021 | $-1,656,000.00 |
10 | 9/30/2021 | $-515,000.00 |
11 | 6/30/2021 | $-453,000.00 |
12 | 3/31/2021 | $-860,000.00 |
13 | 12/31/2020 | $-57,000.00 |
14 | 9/30/2020 | $88,000.00 |
15 | 6/30/2020 | $78,000.00 |
16 | 3/31/2020 | $-400,000.00 |
17 | 12/31/2019 | $559,000.00 |
18 | 9/30/2019 | $606,000.00 |
19 | 6/30/2019 | $300,000.00 |
20 | 3/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $31,000.00 |
6 | 9/30/2021 | $18,000.00 |
7 | 6/30/2021 | $13,000.00 |
8 | 3/31/2021 | $-4,000.00 |
9 | 12/31/2020 | $-273,000.00 |
10 | 9/30/2020 | $-273,000.00 |
11 | 6/30/2020 | $-454,000.00 |
12 | 3/31/2020 | $-427,000.00 |
13 | 12/31/2019 | $-218,000.00 |
14 | 9/30/2019 | $-142,000.00 |
15 | 12/31/2018 | $13,200,000.00 |
16 | 12/31/2017 | -- |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-1,110,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $-1,110,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,389,000.00 |
2 | 9/30/2023 | $301,979,000.00 |
3 | 6/30/2023 | $199,503,000.00 |
4 | 3/31/2023 | $102,518,000.00 |
5 | 12/31/2022 | $474,210,000.00 |
6 | 9/30/2022 | $357,541,000.00 |
7 | 6/30/2022 | $229,281,000.00 |
8 | 3/31/2022 | $109,655,000.00 |
9 | 12/31/2021 | $405,819,000.00 |
10 | 9/30/2021 | $103,086,000.00 |
11 | 6/30/2021 | $195,648,000.00 |
12 | 3/31/2021 | $88,162,000.00 |
13 | 12/31/2020 | $374,096,000.00 |
14 | 9/30/2020 | $90,122,000.00 |
15 | 6/30/2020 | $180,007,000.00 |
16 | 3/31/2020 | $94,556,000.00 |
17 | 12/31/2019 | $348,247,000.00 |
18 | 9/30/2019 | $254,786,000.00 |
19 | 6/30/2019 | $172,442,000.00 |
20 | 3/31/2019 | $84,429,000.00 |
21 | 12/31/2018 | $323,462,000.00 |
22 | 9/30/2018 | $82,154,000.00 |
23 | 6/30/2018 | $155,958,000.00 |
24 | 3/31/2018 | $76,270,000.00 |
25 | 12/31/2017 | $300,433,000.00 |
26 | 9/30/2017 | $217,962,000.00 |
27 | 6/30/2017 | $88,874,000.00 |
28 | 3/31/2017 | $36,722,000.00 |
29 | 12/31/2016 | $110,093,000.00 |
30 | 12/31/2015 | $86,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $886,047,000.00 |
2 | 9/30/2023 | $883,468,000.00 |
3 | 6/30/2023 | $885,893,000.00 |
4 | 3/31/2023 | $883,734,000.00 |
5 | 12/31/2022 | $882,949,000.00 |
6 | 9/30/2022 | $903,134,000.00 |
7 | 6/30/2022 | $909,964,000.00 |
8 | 3/31/2022 | $913,384,000.00 |
9 | 12/31/2021 | $916,039,000.00 |
10 | 9/30/2021 | $917,081,000.00 |
11 | 6/30/2021 | $892,616,000.00 |
12 | 3/31/2021 | $891,286,000.00 |
13 | 12/31/2020 | $891,797,000.00 |
14 | 9/30/2020 | $884,696,000.00 |
15 | 6/30/2020 | $882,406,000.00 |
16 | 3/31/2020 | $879,093,000.00 |
17 | 12/31/2019 | $883,960,000.00 |
18 | 9/30/2019 | $882,144,000.00 |
19 | 6/30/2019 | $914,505,000.00 |
20 | 3/31/2019 | $915,932,000.00 |
21 | 12/31/2018 | $894,709,000.00 |
22 | 9/30/2018 | $769,131,000.00 |
23 | 6/30/2018 | $768,976,000.00 |
24 | 3/31/2018 | $773,809,000.00 |
25 | 12/31/2017 | $770,226,000.00 |
26 | 12/31/2016 | $170,990,000.00 |
27 | 12/31/2015 | $150,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,098,000.00 |
2 | 12/31/2022 | $-6,269,000.00 |
3 | 12/31/2021 | $-2,580,000.00 |
4 | 12/31/2020 | $5,172,000.00 |
5 | 12/31/2019 | $191,000.00 |
6 | 12/31/2018 | $-3,912,000.00 |
7 | 12/31/2017 | $6,934,000.00 |
8 | 12/31/2016 | $-1,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,296,201,000.00 |
2 | 9/30/2023 | $1,036,872,000.00 |
3 | 6/30/2023 | $693,772,000.00 |
4 | 3/31/2023 | $350,366,000.00 |
5 | 12/31/2022 | $1,453,464,000.00 |
6 | 9/30/2022 | $1,114,151,000.00 |
7 | 6/30/2022 | $725,172,000.00 |
8 | 3/31/2022 | $337,161,000.00 |
9 | 12/31/2021 | $1,359,558,000.00 |
10 | 9/30/2021 | $1,046,583,000.00 |
11 | 6/30/2021 | $351,284,000.00 |
12 | 12/31/2020 | $1,294,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,676,000.00 |
2 | 12/31/2022 | $-89,636,000.00 |
3 | 12/31/2021 | $-64,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,717,000.00 |
2 | 12/31/2022 | $-87,557,000.00 |
3 | 12/31/2021 | $-88,777,000.00 |
4 | 12/31/2020 | $-10,913,000.00 |
5 | 12/31/2019 | $39,821,000.00 |
6 | 12/31/2018 | $82,652,000.00 |
7 | 12/31/2017 | $-132,000,000.00 |
8 | 12/31/2016 | $27,284,000.00 |
9 | 12/31/2015 | $1,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-28,208,000.00 |
2 | 9/30/2023 | $-39,471,000.00 |
3 | 6/30/2023 | $-28,217,000.00 |
4 | 3/31/2023 | $-11,688,000.00 |
5 | 12/31/2022 | $-145,234,000.00 |
6 | 9/30/2022 | $-85,416,000.00 |
7 | 6/30/2022 | $-67,032,000.00 |
8 | 3/31/2022 | $-39,370,000.00 |
9 | 12/31/2021 | $-102,507,000.00 |
10 | 9/30/2021 | $-67,940,000.00 |
11 | 6/30/2021 | $-39,181,000.00 |
12 | 3/31/2021 | $-7,275,000.00 |
13 | 12/31/2020 | $-19,328,000.00 |
14 | 9/30/2020 | $-8,408,000.00 |
15 | 6/30/2020 | $16,236,000.00 |
16 | 3/31/2020 | $-18,149,000.00 |
17 | 12/31/2019 | $33,646,000.00 |
18 | 9/30/2019 | $28,347,000.00 |
19 | 6/30/2019 | $5,123,000.00 |
20 | 3/31/2019 | $-4,364,000.00 |
21 | 12/31/2018 | $70,024,000.00 |
22 | 9/30/2018 | $31,926,000.00 |
23 | 6/30/2018 | $8,171,000.00 |
24 | 3/31/2018 | $-13,099,000.00 |
25 | 12/31/2017 | $-153,633,000.00 |
26 | 9/30/2017 | $-117,391,000.00 |
27 | 6/30/2017 | $-4,413,000.00 |
28 | 3/31/2017 | $27,000.00 |
29 | 12/31/2016 | $22,465,000.00 |
30 | 12/31/2015 | $-2,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,509,000.00 |
2 | 12/31/2022 | $-7,001,000.00 |
3 | 12/31/2021 | $-13,730,000.00 |
4 | 12/31/2020 | $-8,415,000.00 |
5 | 12/31/2019 | $-6,175,000.00 |
6 | 12/31/2018 | $-12,628,000.00 |
7 | 12/31/2017 | $-21,633,000.00 |
8 | 12/31/2016 | $-4,819,000.00 |
9 | 12/31/2015 | $-3,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,047,000.00 |
2 | 9/30/2023 | $-34,766,000.00 |
3 | 6/30/2023 | $-29,479,000.00 |
4 | 3/31/2023 | $-15,000,000.00 |
5 | 12/31/2022 | $-127,982,000.00 |
6 | 9/30/2022 | $-74,723,000.00 |
7 | 6/30/2022 | $-57,284,000.00 |
8 | 3/31/2022 | $-33,287,000.00 |
9 | 12/31/2021 | $-70,494,000.00 |
10 | 9/30/2021 | $-16,693,000.00 |
11 | 6/30/2021 | $-30,052,000.00 |
12 | 3/31/2021 | $2,014,000.00 |
13 | 12/31/2020 | $-4,160,000.00 |
14 | 9/30/2020 | $9,230,000.00 |
15 | 6/30/2020 | $13,211,000.00 |
16 | 3/31/2020 | $-9,184,000.00 |
17 | 12/31/2019 | $35,314,000.00 |
18 | 9/30/2019 | $18,324,000.00 |
19 | 6/30/2019 | $17,085,000.00 |
20 | 3/31/2019 | $9,851,000.00 |
21 | 12/31/2018 | $77,507,000.00 |
22 | 9/30/2018 | $40,695,000.00 |
23 | 6/30/2018 | $13,909,000.00 |
24 | 3/31/2018 | $-9,114,000.00 |
25 | 12/31/2017 | $-104,527,000.00 |
26 | 9/30/2017 | $-46,296,000.00 |
27 | 6/30/2017 | $-25,000.00 |
28 | 3/31/2017 | $25,887,000.00 |
29 | 12/31/2016 | $10,631,000.00 |
30 | 12/31/2015 | $-3,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.06 |
2 | 12/31/2022 | $-0.18 |
3 | 12/31/2021 | $-0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.06 |
2 | 12/31/2022 | $-0.18 |
3 | 12/31/2021 | $-0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,264,000.00 |
2 | 12/31/2022 | $-38,814,000.00 |
3 | 12/31/2021 | $-6,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $-0.08 |
3 | 12/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $-0.08 |
3 | 12/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,957,000.00 |
2 | 12/31/2022 | $1,551,000.00 |
3 | 12/31/2021 | $4,647,000.00 |
4 | 12/31/2020 | $1,789,000.00 |
5 | 12/31/2019 | $12,224,000.00 |
6 | 12/31/2018 | $332,000.00 |
7 | 12/31/2017 | $1,700,000.00 |
8 | 12/31/2016 | $8,820,000.00 |
9 | 12/31/2015 | $3,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,839,000.00 |
2 | 9/30/2023 | $-4,700,000.00 |
3 | 6/30/2023 | $1,300,000.00 |
4 | 3/31/2023 | $3,312,000.00 |
5 | 12/31/2022 | $-17,252,000.00 |
6 | 9/30/2022 | $-10,700,000.00 |
7 | 6/30/2022 | $-9,700,000.00 |
8 | 3/31/2022 | $-6,100,000.00 |
9 | 12/31/2021 | $-32,013,000.00 |
10 | 9/30/2021 | $-23,209,000.00 |
11 | 6/30/2021 | $-18,418,000.00 |
12 | 3/31/2021 | $-9,300,000.00 |
13 | 12/31/2020 | $-15,168,000.00 |
14 | 9/30/2020 | $-17,638,000.00 |
15 | 6/30/2020 | $-5,940,000.00 |
16 | 3/31/2020 | $-9,000,000.00 |
17 | 12/31/2019 | $-1,668,000.00 |
18 | 9/30/2019 | $-7,100,000.00 |
19 | 6/30/2019 | $-12,000,000.00 |
20 | 3/31/2019 | $-14,215,000.00 |
21 | 12/31/2018 | $-7,483,000.00 |
22 | 9/30/2018 | $5,140,000.00 |
23 | 6/30/2018 | $-5,700,000.00 |
24 | 3/31/2018 | $-3,985,000.00 |
25 | 12/31/2017 | $-49,106,000.00 |
26 | 9/30/2017 | $-71,095,000.00 |
27 | 6/30/2017 | $-4,400,000.00 |
28 | 3/31/2017 | $-25,860,000.00 |
29 | 12/31/2016 | $11,834,000.00 |
30 | 12/31/2015 | $1,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,000.00 |
2 | 12/31/2022 | $178,000.00 |
3 | 12/31/2021 | $768,000.00 |
4 | 12/31/2020 | $-5,244,000.00 |
5 | 12/31/2019 | $502,000.00 |
6 | 12/31/2018 | $-1,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,216,000.00 |
2 | 12/31/2022 | $5,355,000.00 |
3 | 12/31/2021 | $2,872,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,924,000.00 |
2 | 12/31/2022 | $-19,857,000.00 |
3 | 12/31/2021 | $-21,527,000.00 |
4 | 12/31/2020 | $-4,058,000.00 |
5 | 12/31/2019 | $7,066,000.00 |
6 | 12/31/2018 | $14,705,000.00 |
7 | 12/31/2017 | $-53,771,000.00 |
8 | 12/31/2016 | $7,862,000.00 |
9 | 12/31/2015 | $-783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,514,000.00 |
2 | 12/31/2022 | $4,731,000.00 |
3 | 12/31/2021 | $3,312,000.00 |
4 | 12/31/2020 | $5,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $469,000.00 |
2 | 12/31/2022 | $187,000.00 |
3 | 12/31/2021 | $2,236,000.00 |
4 | 12/31/2020 | $-711,000.00 |
5 | 12/31/2019 | $2,624,000.00 |
6 | 12/31/2018 | $336,000.00 |
7 | 12/31/2017 | $2,912,000.00 |
8 | 12/31/2016 | $1,247,000.00 |
9 | 12/31/2015 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,430,000.00 |
2 | 12/31/2022 | $-1,212,000.00 |
3 | 12/31/2021 | $335,000.00 |
4 | 12/31/2020 | $-743,000.00 |
5 | 12/31/2019 | $448,000.00 |
6 | 12/31/2018 | $-1,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,510,000.00 |
2 | 12/31/2022 | $362,000.00 |
3 | 12/31/2021 | $-1,379,000.00 |
4 | 12/31/2020 | $1,641,000.00 |
5 | 12/31/2019 | $2,693,000.00 |
6 | 12/31/2018 | $4,702,000.00 |
7 | 12/31/2017 | $-3,678,000.00 |
8 | 12/31/2016 | $1,063,000.00 |
9 | 12/31/2015 | $-39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,912,000.00 |
2 | 12/31/2022 | $7,123,000.00 |
3 | 12/31/2021 | $2,431,000.00 |
4 | 12/31/2020 | $2,494,000.00 |
5 | 12/31/2019 | $3,308,000.00 |
6 | 12/31/2018 | $1,169,000.00 |
7 | 12/31/2017 | $784,000.00 |
8 | 12/31/2016 | $930,000.00 |
9 | 12/31/2015 | $645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,045,000.00 |
2 | 9/30/2023 | $13,450,000.00 |
3 | 6/30/2023 | $16,131,000.00 |
4 | 3/31/2023 | $-9,829,000.00 |
5 | 12/31/2022 | $11,644,000.00 |
6 | 9/30/2022 | $21,283,000.00 |
7 | 6/30/2022 | $55,541,000.00 |
8 | 3/31/2022 | $20,601,000.00 |
9 | 12/31/2021 | $21,331,000.00 |
10 | 9/30/2021 | $35,706,000.00 |
11 | 6/30/2021 | $43,199,000.00 |
12 | 3/31/2021 | $4,539,000.00 |
13 | 12/31/2020 | $17,206,000.00 |
14 | 9/30/2020 | $46,941,000.00 |
15 | 6/30/2020 | $35,930,000.00 |
16 | 3/31/2020 | $21,008,000.00 |
17 | 12/31/2019 | $13,627,000.00 |
18 | 9/30/2019 | $30,609,000.00 |
19 | 6/30/2019 | $29,588,000.00 |
20 | 3/31/2019 | $11,856,000.00 |
21 | 12/31/2018 | $-576,000.00 |
22 | 9/30/2018 | $11,303,000.00 |
23 | 6/30/2018 | $-1,673,000.00 |
24 | 3/31/2018 | $-5,329,000.00 |
25 | 12/31/2017 | $778,000.00 |
26 | 9/30/2017 | $45,480,000.00 |
27 | 6/30/2017 | $16,472,000.00 |
28 | 3/31/2017 | $14,594,000.00 |
29 | 12/31/2016 | $14,936,000.00 |
30 | 12/31/2015 | $1,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,168,000.00 |
2 | 9/30/2023 | $50,669,000.00 |
3 | 6/30/2023 | $31,184,000.00 |
4 | 3/31/2023 | $23,187,000.00 |
5 | 12/31/2022 | $116,516,000.00 |
6 | 9/30/2022 | $102,562,000.00 |
7 | 6/30/2022 | $84,105,000.00 |
8 | 3/31/2022 | $37,757,000.00 |
9 | 12/31/2021 | $114,123,000.00 |
10 | 9/30/2021 | $106,234,000.00 |
11 | 6/30/2021 | $63,192,000.00 |
12 | 3/31/2021 | $34,638,000.00 |
13 | 12/31/2020 | $79,830,000.00 |
14 | 9/30/2020 | $70,705,000.00 |
15 | 6/30/2020 | $48,222,000.00 |
16 | 3/31/2020 | $21,226,000.00 |
17 | 12/31/2019 | $78,954,000.00 |
18 | 9/30/2019 | $66,596,000.00 |
19 | 6/30/2019 | $61,889,000.00 |
20 | 3/31/2019 | $39,729,000.00 |
21 | 12/31/2018 | $47,686,000.00 |
22 | 9/30/2018 | $52,021,000.00 |
23 | 6/30/2018 | $36,951,000.00 |
24 | 3/31/2018 | $17,650,000.00 |
25 | 12/31/2017 | $33,179,000.00 |
26 | 9/30/2017 | $30,080,000.00 |
27 | 6/30/2017 | $23,720,000.00 |
28 | 3/31/2017 | $14,457,000.00 |
29 | 12/31/2016 | $23,862,000.00 |
30 | 12/31/2015 | $16,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,000.00 |
2 | 9/30/2023 | $4,856,000.00 |
3 | 6/30/2023 | $2,258,000.00 |
4 | 3/31/2023 | $843,000.00 |
5 | 12/31/2022 | $3,203,000.00 |
6 | 9/30/2022 | $2,014,000.00 |
7 | 6/30/2022 | $1,571,000.00 |
8 | 3/31/2022 | $1,909,000.00 |
9 | 12/31/2021 | $232,000.00 |
10 | 9/30/2021 | $499,000.00 |
11 | 6/30/2021 | $315,000.00 |
12 | 3/31/2021 | $938,000.00 |
13 | 12/31/2020 | $-1,243,000.00 |
14 | 9/30/2020 | $-570,000.00 |
15 | 6/30/2020 | $-502,000.00 |
16 | 3/31/2020 | $-873,000.00 |
17 | 12/31/2019 | $1,650,000.00 |
18 | 9/30/2019 | $1,628,000.00 |
19 | 6/30/2019 | $269,000.00 |
20 | 3/31/2019 | $146,000.00 |
21 | 12/31/2018 | $725,000.00 |
22 | 9/30/2018 | $1,402,000.00 |
23 | 6/30/2018 | $667,000.00 |
24 | 3/31/2018 | $162,000.00 |
25 | 12/31/2017 | $-2,054,000.00 |
26 | 9/30/2017 | $22,000.00 |
27 | 6/30/2017 | $-36,931,000.00 |
28 | 3/31/2017 | $-28,509,000.00 |
29 | 12/31/2016 | $6,932,000.00 |
30 | 12/31/2015 | $2,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-355,000.00 |
2 | 9/30/2023 | $4,220,000.00 |
3 | 6/30/2023 | $3,002,000.00 |
4 | 3/31/2023 | $-665,000.00 |
5 | 12/31/2022 | $-2,803,000.00 |
6 | 9/30/2022 | $1,597,000.00 |
7 | 6/30/2022 | $3,143,000.00 |
8 | 3/31/2022 | $1,392,000.00 |
9 | 12/31/2021 | $-1,619,000.00 |
10 | 9/30/2021 | $4,560,000.00 |
11 | 6/30/2021 | $5,301,000.00 |
12 | 3/31/2021 | $2,993,000.00 |
13 | 12/31/2020 | $-3,786,000.00 |
14 | 9/30/2020 | $-105,000.00 |
15 | 6/30/2020 | $-125,000.00 |
16 | 3/31/2020 | $-230,000.00 |
17 | 12/31/2019 | $-3,743,000.00 |
18 | 9/30/2019 | $2,916,000.00 |
19 | 6/30/2019 | $3,384,000.00 |
20 | 3/31/2019 | $1,314,000.00 |
21 | 12/31/2018 | $-2,029,000.00 |
22 | 9/30/2018 | $3,378,000.00 |
23 | 6/30/2018 | $6,389,000.00 |
24 | 3/31/2018 | $4,191,000.00 |
25 | 12/31/2017 | $10,995,000.00 |
26 | 9/30/2017 | $7,788,000.00 |
27 | 6/30/2017 | $6,682,000.00 |
28 | 12/31/2016 | $6,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,678,000.00 |
2 | 9/30/2023 | $-17,375,000.00 |
3 | 6/30/2023 | $-12,913,000.00 |
4 | 3/31/2023 | $-5,074,000.00 |
5 | 12/31/2022 | $-17,317,000.00 |
6 | 9/30/2022 | $-13,229,000.00 |
7 | 6/30/2022 | $-8,624,000.00 |
8 | 3/31/2022 | $-4,454,000.00 |
9 | 12/31/2021 | $-16,847,000.00 |
10 | 9/30/2021 | $-12,435,000.00 |
11 | 6/30/2021 | $-8,243,000.00 |
12 | 3/31/2021 | $-4,265,000.00 |
13 | 12/31/2020 | $-13,391,000.00 |
14 | 12/31/2019 | $-10,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,852,000.00 |
2 | 9/30/2023 | $6,068,000.00 |
3 | 6/30/2023 | $-5,621,000.00 |
4 | 3/31/2023 | $-1,740,000.00 |
5 | 12/31/2022 | $-497,000.00 |
6 | 9/30/2022 | $10,014,000.00 |
7 | 6/30/2022 | $11,140,000.00 |
8 | 3/31/2022 | $-1,930,000.00 |
9 | 12/31/2021 | $-923,000.00 |
10 | 9/30/2021 | $3,342,000.00 |
11 | 6/30/2021 | $-8,376,000.00 |
12 | 3/31/2021 | $-573,000.00 |
13 | 12/31/2020 | $-5,987,000.00 |
14 | 9/30/2020 | $-5,200,000.00 |
15 | 6/30/2020 | $-7,132,000.00 |
16 | 3/31/2020 | $-3,043,000.00 |
17 | 12/31/2019 | $-13,382,000.00 |
18 | 9/30/2019 | $-15,701,000.00 |
19 | 6/30/2019 | $-10,556,000.00 |
20 | 3/31/2019 | $-1,159,000.00 |
21 | 12/31/2018 | $12,959,000.00 |
22 | 9/30/2018 | $19,040,000.00 |
23 | 6/30/2018 | $14,217,000.00 |
24 | 3/31/2018 | $13,748,000.00 |
25 | 12/31/2017 | $-4,523,000.00 |
26 | 9/30/2017 | $5,782,000.00 |
27 | 6/30/2017 | $3,914,000.00 |
28 | 3/31/2017 | $10,721,000.00 |
29 | 12/31/2016 | $2,972,000.00 |
30 | 12/31/2015 | $1,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,773,000.00 |
2 | 12/31/2022 | $170,147,000.00 |
3 | 12/31/2021 | $171,427,000.00 |
4 | 12/31/2020 | $171,888,000.00 |
5 | 12/31/2019 | $171,599,000.00 |
6 | 12/31/2018 | $171,486,000.00 |
7 | 12/31/2017 | $153,447,000.00 |
8 | 12/31/2016 | $4,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,773,000.00 |
2 | 9/30/2023 | $170,263,000.00 |
3 | 6/30/2023 | $173,388,000.00 |
4 | 3/31/2023 | $175,592,000.00 |
5 | 12/31/2022 | $178,105,000.00 |
6 | 9/30/2022 | $179,989,000.00 |
7 | 6/30/2022 | $185,174,000.00 |
8 | 3/31/2022 | $189,819,000.00 |
9 | 12/31/2021 | $193,826,000.00 |
10 | 9/30/2021 | $198,024,000.00 |
11 | 6/30/2021 | $201,166,000.00 |
12 | 3/31/2021 | $204,626,000.00 |
13 | 12/31/2020 | $209,717,000.00 |
14 | 9/30/2020 | $212,927,000.00 |
15 | 6/30/2020 | $225,401,000.00 |
16 | 3/31/2020 | $237,733,000.00 |
17 | 12/31/2019 | $251,725,000.00 |
18 | 9/30/2019 | $264,310,000.00 |
19 | 6/30/2019 | $276,238,000.00 |
20 | 3/31/2019 | $290,172,000.00 |
21 | 12/31/2018 | $304,295,000.00 |
22 | 9/30/2018 | $280,645,000.00 |
23 | 6/30/2018 | $296,227,000.00 |
24 | 3/31/2018 | $313,204,000.00 |
25 | 12/31/2017 | $328,571,000.00 |
26 | 12/31/2016 | $10,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,056,820,000.00 |
2 | 12/31/2022 | $1,061,054,000.00 |
3 | 12/31/2021 | $1,109,865,000.00 |
4 | 12/31/2020 | $1,101,514,000.00 |
5 | 12/31/2019 | $1,135,685,000.00 |
6 | 12/31/2018 | $1,199,004,000.00 |
7 | 12/31/2017 | $1,098,797,000.00 |
8 | 12/31/2016 | $181,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,137,000.00 |
2 | 9/30/2023 | $15,100,000.00 |
3 | 6/30/2023 | $5,034,000.00 |
4 | 3/31/2023 | $5,029,000.00 |
5 | 12/31/2022 | $20,107,000.00 |
6 | 9/30/2022 | $5,030,000.00 |
7 | 6/30/2022 | $10,048,000.00 |
8 | 3/31/2022 | $5,022,000.00 |
9 | 12/31/2021 | $23,485,000.00 |
10 | 9/30/2021 | $18,463,000.00 |
11 | 6/30/2021 | $5,814,000.00 |
12 | 3/31/2021 | $6,617,000.00 |
13 | 12/31/2020 | $14,178,000.00 |
14 | 9/30/2020 | $7,593,000.00 |
15 | 6/30/2020 | $3,894,000.00 |
16 | 3/31/2020 | $2,274,000.00 |
17 | 12/31/2019 | $11,493,000.00 |
18 | 9/30/2019 | $3,007,000.00 |
19 | 6/30/2019 | $5,957,000.00 |
20 | 3/31/2019 | $2,994,000.00 |
21 | 12/31/2018 | $11,623,000.00 |
22 | 9/30/2018 | $3,132,000.00 |
23 | 6/30/2018 | $5,665,000.00 |
24 | 3/31/2018 | $2,654,000.00 |
25 | 12/31/2017 | $1,765,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,149,000.00 |
2 | 9/30/2023 | $12,450,000.00 |
3 | 6/30/2023 | $7,579,000.00 |
4 | 3/31/2023 | $3,423,000.00 |
5 | 12/31/2022 | $4,537,000.00 |
6 | 9/30/2022 | $2,135,000.00 |
7 | 6/30/2022 | $515,000.00 |
8 | 3/31/2022 | $64,000.00 |
9 | 12/31/2021 | $239,000.00 |
10 | 9/30/2021 | $178,000.00 |
11 | 6/30/2021 | $147,000.00 |
12 | 3/31/2021 | $97,000.00 |
13 | 12/31/2020 | $1,725,000.00 |
14 | 9/30/2020 | $129,000.00 |
15 | 6/30/2020 | $1,400,000.00 |
16 | 3/31/2020 | $1,271,000.00 |
17 | 12/31/2019 | $7,974,000.00 |
18 | 9/30/2019 | $6,400,000.00 |
19 | 6/30/2019 | $2,200,000.00 |
20 | 3/31/2019 | $2,100,000.00 |
21 | 9/30/2018 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,375,000.00 |
2 | 12/31/2022 | $19,375,000.00 |
3 | 12/31/2021 | $21,450,000.00 |
4 | 12/31/2020 | $5,367,000.00 |
5 | 12/31/2019 | $10,290,000.00 |
6 | 12/31/2018 | $12,148,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,395,000.00 |
2 | 12/31/2022 | $19,387,000.00 |
3 | 12/31/2021 | $29,847,000.00 |
4 | 12/31/2020 | $24,375,000.00 |
5 | 12/31/2019 | $21,458,000.00 |
6 | 9/30/2019 | $15,528,000.00 |
7 | 6/30/2019 | $10,163,000.00 |
8 | 3/31/2019 | $4,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,925,000.00 |
2 | 12/31/2022 | $106,089,000.00 |
3 | 12/31/2021 | $126,475,000.00 |
4 | 12/31/2020 | $146,910,000.00 |
5 | 12/31/2019 | $167,898,000.00 |
6 | 9/30/2019 | $167,515,000.00 |
7 | 6/30/2019 | $171,182,000.00 |
8 | 3/31/2019 | $142,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,329,000.00 |
2 | 12/31/2022 | $11,900,000.00 |
3 | 12/31/2021 | $25,050,000.00 |
4 | 12/31/2020 | $43,376,000.00 |
5 | 12/31/2019 | $62,534,000.00 |
6 | 3/31/2019 | $60,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,396,000.00 |
2 | 12/31/2022 | $21,790,000.00 |
3 | 12/31/2021 | $22,818,000.00 |
4 | 12/31/2020 | $22,321,000.00 |
5 | 12/31/2019 | $19,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,266,000.00 |
2 | 12/31/2022 | $13,439,000.00 |
3 | 12/31/2021 | $18,377,000.00 |
4 | 12/31/2020 | $19,193,000.00 |
5 | 12/31/2019 | $19,875,000.00 |
6 | 9/30/2019 | $19,844,000.00 |
7 | 6/30/2019 | $20,517,000.00 |
8 | 3/31/2019 | $16,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,488,000.00 |
2 | 12/31/2022 | $18,794,000.00 |
3 | 12/31/2021 | $19,302,000.00 |
4 | 12/31/2020 | $19,994,000.00 |
5 | 12/31/2019 | $20,658,000.00 |
6 | 9/30/2019 | $21,032,000.00 |
7 | 6/30/2019 | $21,463,000.00 |
8 | 3/31/2019 | $16,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,865,000.00 |
2 | 12/31/2022 | $19,738,000.00 |
3 | 12/31/2021 | $19,825,000.00 |
4 | 12/31/2020 | $20,512,000.00 |
5 | 12/31/2019 | $21,890,000.00 |
6 | 9/30/2019 | $22,025,000.00 |
7 | 6/30/2019 | $21,718,000.00 |
8 | 3/31/2019 | $17,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,581,000.00 |
2 | 12/31/2022 | $20,428,000.00 |
3 | 12/31/2021 | $21,103,000.00 |
4 | 12/31/2020 | $21,514,000.00 |
5 | 12/31/2019 | $23,059,000.00 |
6 | 9/30/2019 | $21,313,000.00 |
7 | 6/30/2019 | $8,325,000.00 |
8 | 3/31/2019 | $18,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,578,000.00 |
2 | 12/31/2022 | $15,574,000.00 |
3 | 12/31/2021 | $20,954,000.00 |
4 | 12/31/2020 | $27,635,000.00 |
5 | 12/31/2019 | $35,289,000.00 |
6 | 9/30/2019 | $36,571,000.00 |
7 | 6/30/2019 | $38,391,000.00 |
8 | 3/31/2019 | $31,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,856,215,000.00 |
2 | 9/30/2023 | $1,905,759,000.00 |
3 | 6/30/2023 | $1,902,218,000.00 |
4 | 3/31/2023 | $1,888,905,000.00 |
5 | 12/31/2022 | $1,907,778,000.00 |
6 | 9/30/2022 | $1,968,159,000.00 |
7 | 6/30/2022 | $2,017,515,000.00 |
8 | 3/31/2022 | $2,004,823,000.00 |
9 | 12/31/2021 | $2,012,073,000.00 |
10 | 9/30/2021 | $2,075,038,000.00 |
11 | 6/30/2021 | $2,106,728,000.00 |
12 | 3/31/2021 | $2,301,589,000.00 |
13 | 12/31/2020 | $2,368,182,000.00 |
14 | 9/30/2020 | $2,414,601,000.00 |
15 | 6/30/2020 | $1,925,391,000.00 |
16 | 3/31/2020 | $1,902,744,000.00 |
17 | 12/31/2019 | $1,921,611,000.00 |
18 | 9/30/2019 | $1,944,000,000.00 |
19 | 6/30/2019 | $1,957,003,000.00 |
20 | 3/31/2019 | $1,920,202,000.00 |
21 | 12/31/2018 | $1,808,027,000.00 |
22 | 9/30/2018 | $1,579,055,000.00 |
23 | 6/30/2018 | $1,528,301,000.00 |
24 | 3/31/2018 | $1,507,621,000.00 |
25 | 12/31/2017 | $1,467,262,000.00 |
26 | 12/31/2016 | $295,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,655,000.00 |
2 | 9/30/2023 | $303,717,000.00 |
3 | 6/30/2023 | $303,408,000.00 |
4 | 3/31/2023 | $270,136,000.00 |
5 | 12/31/2022 | $281,784,000.00 |
6 | 9/30/2022 | $300,050,000.00 |
7 | 6/30/2022 | $337,602,000.00 |
8 | 3/31/2022 | $306,312,000.00 |
9 | 12/31/2021 | $278,441,000.00 |
10 | 9/30/2021 | $303,268,000.00 |
11 | 6/30/2021 | $291,912,000.00 |
12 | 3/31/2021 | $247,320,000.00 |
13 | 12/31/2020 | $233,678,000.00 |
14 | 9/30/2020 | $268,458,000.00 |
15 | 6/30/2020 | $255,263,000.00 |
16 | 3/31/2020 | $240,024,000.00 |
17 | 12/31/2019 | $214,954,000.00 |
18 | 9/30/2019 | $231,232,000.00 |
19 | 6/30/2019 | $226,147,000.00 |
20 | 3/31/2019 | $218,960,000.00 |
21 | 12/31/2018 | $201,237,000.00 |
22 | 9/30/2018 | $180,609,000.00 |
23 | 6/30/2018 | $171,998,000.00 |
24 | 3/31/2018 | $169,005,000.00 |
25 | 12/31/2017 | $171,041,000.00 |
26 | 12/31/2016 | $67,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $18,468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $496,047,000.00 |
2 | 9/30/2023 | $495,853,000.00 |
3 | 6/30/2023 | $495,660,000.00 |
4 | 3/31/2023 | $495,469,000.00 |
5 | 12/31/2022 | $495,284,000.00 |
6 | 9/30/2022 | $495,098,000.00 |
7 | 6/30/2022 | $494,913,000.00 |
8 | 3/31/2022 | $494,730,000.00 |
9 | 12/31/2021 | $494,552,000.00 |
10 | 9/30/2021 | $494,373,000.00 |
11 | 6/30/2021 | $494,195,000.00 |
12 | 3/31/2021 | $705,987,000.00 |
13 | 12/31/2020 | $712,277,000.00 |
14 | 9/30/2020 | $715,408,000.00 |
15 | 6/30/2020 | $225,336,000.00 |
16 | 3/31/2020 | $228,643,000.00 |
17 | 12/31/2019 | $231,946,000.00 |
18 | 9/30/2019 | $235,246,000.00 |
19 | 6/30/2019 | $238,357,000.00 |
20 | 3/31/2019 | $241,664,000.00 |
21 | 12/31/2018 | $244,971,000.00 |
22 | 9/30/2018 | $248,455,000.00 |
23 | 6/30/2018 | $251,740,000.00 |
24 | 3/31/2018 | $255,027,000.00 |
25 | 12/31/2017 | $258,312,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,200,000.00 |
2 | 9/30/2023 | $5,300,000.00 |
3 | 6/30/2023 | $9,800,000.00 |
4 | 3/31/2023 | $17,700,000.00 |
5 | 12/31/2022 | $13,500,000.00 |
6 | 9/30/2022 | $10,500,000.00 |
7 | 6/30/2022 | $4,100,000.00 |
8 | 3/31/2022 | $4,000,000.00 |
9 | 12/31/2021 | $3,800,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,495,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $49,995,000.00 |
10 | 12/31/2018 | $24,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,741,000.00 |
2 | 9/30/2023 | $3,585,000.00 |
3 | 6/30/2023 | $3,639,000.00 |
4 | 3/31/2023 | $3,362,000.00 |
5 | 12/31/2022 | $2,994,000.00 |
6 | 9/30/2022 | $2,872,000.00 |
7 | 6/30/2022 | $10,977,000.00 |
8 | 3/31/2022 | $11,068,000.00 |
9 | 12/31/2021 | $10,908,000.00 |
10 | 9/30/2021 | $10,895,000.00 |
11 | 6/30/2021 | $11,054,000.00 |
12 | 3/31/2021 | $10,823,000.00 |
13 | 12/31/2020 | $10,567,000.00 |
14 | 9/30/2020 | $9,849,000.00 |
15 | 6/30/2020 | $9,604,000.00 |
16 | 3/31/2020 | $9,260,000.00 |
17 | 12/31/2019 | $9,264,000.00 |
18 | 9/30/2019 | $9,168,000.00 |
19 | 6/30/2019 | $9,101,000.00 |
20 | 3/31/2019 | $9,043,000.00 |
21 | 12/31/2018 | $9,046,000.00 |
22 | 9/30/2018 | $9,014,000.00 |
23 | 6/30/2018 | $9,081,000.00 |
24 | 3/31/2018 | $9,583,000.00 |
25 | 12/31/2017 | $9,748,000.00 |
26 | 12/31/2016 | $9,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,644,000.00 |
2 | 9/30/2023 | $44,933,000.00 |
3 | 6/30/2023 | $48,280,000.00 |
4 | 3/31/2023 | $-6,475,000.00 |
5 | 12/31/2022 | $-106,244,000.00 |
6 | 9/30/2022 | $-97,670,000.00 |
7 | 6/30/2022 | $-66,552,000.00 |
8 | 3/31/2022 | $-37,017,000.00 |
9 | 12/31/2021 | $-384,031,000.00 |
10 | 9/30/2021 | $-335,821,000.00 |
11 | 6/30/2021 | $-228,881,000.00 |
12 | 3/31/2021 | $-36,295,000.00 |
13 | 12/31/2020 | $421,518,000.00 |
14 | 12/31/2019 | $51,996,000.00 |
15 | 12/31/2018 | $117,088,000.00 |
16 | 12/31/2017 | $173,379,000.00 |
17 | 12/31/2016 | $44,561,000.00 |
18 | 12/31/2015 | $-1,801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,986,000.00 |
2 | 12/31/2022 | $-20,102,000.00 |
3 | 12/31/2021 | $-44,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,983,000.00 |
2 | 9/30/2023 | $-8,234,000.00 |
3 | 6/30/2023 | $-7,578,000.00 |
4 | 3/31/2023 | $-1,379,000.00 |
5 | 12/31/2022 | $-17,227,000.00 |
6 | 9/30/2022 | $-13,731,000.00 |
7 | 6/30/2022 | $-11,657,000.00 |
8 | 3/31/2022 | $-9,466,000.00 |
9 | 12/31/2021 | $-345,168,000.00 |
10 | 9/30/2021 | $-335,046,000.00 |
11 | 6/30/2021 | $-303,171,000.00 |
12 | 3/31/2021 | $-82,897,000.00 |
13 | 12/31/2020 | $337,053,000.00 |
14 | 9/30/2020 | $378,450,000.00 |
15 | 6/30/2020 | $-72,863,000.00 |
16 | 3/31/2020 | $-48,337,000.00 |
17 | 12/31/2019 | $-121,532,000.00 |
18 | 9/30/2019 | $-89,924,000.00 |
19 | 6/30/2019 | $-48,642,000.00 |
20 | 3/31/2019 | $-31,772,000.00 |
21 | 12/31/2018 | $-49,021,000.00 |
22 | 9/30/2018 | $-37,797,000.00 |
23 | 6/30/2018 | $-28,343,000.00 |
24 | 3/31/2018 | $-5,424,000.00 |
25 | 12/31/2017 | $224,733,000.00 |
26 | 9/30/2017 | $38,104,000.00 |
27 | 6/30/2017 | $22,666,000.00 |
28 | 3/31/2017 | $42,951,000.00 |
29 | 12/31/2016 | $28,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,631,000.00 |
2 | 6/30/2023 | $-21,921,000.00 |
3 | 3/31/2023 | $-24,156,000.00 |
4 | 12/31/2022 | $-116,086,000.00 |
5 | 9/30/2022 | $-95,297,000.00 |
6 | 6/30/2022 | $-61,974,000.00 |
7 | 3/31/2022 | $-26,816,000.00 |
8 | 12/31/2021 | $-45,072,000.00 |
9 | 9/30/2021 | $-26,663,000.00 |
10 | 6/30/2021 | $15,037,000.00 |
11 | 3/31/2021 | $31,257,000.00 |
12 | 12/31/2020 | $-103,954,000.00 |
13 | 9/30/2020 | $-86,894,000.00 |
14 | 6/30/2020 | $-23,934,000.00 |
15 | 3/31/2020 | $-12,469,000.00 |
16 | 12/31/2019 | $-40,633,000.00 |
17 | 9/30/2019 | $-26,630,000.00 |
18 | 6/30/2019 | $-10,958,000.00 |
19 | 3/31/2019 | $13,034,000.00 |
20 | 12/31/2018 | $-57,591,000.00 |
21 | 9/30/2018 | $-57,290,000.00 |
22 | 6/30/2018 | $-11,038,000.00 |
23 | 3/31/2018 | $1,524,000.00 |
24 | 12/31/2017 | $-93,177,000.00 |
25 | 9/30/2017 | $-82,656,000.00 |
26 | 6/30/2017 | $-56,057,000.00 |
27 | 3/31/2017 | $-56,112,000.00 |
28 | 12/31/2016 | $-32,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-46,557,000.00 |
2 | 12/31/2022 | $-115,317,000.00 |
3 | 12/31/2021 | $-19,412,000.00 |
4 | 12/31/2017 | $-93,177,000.00 |
5 | 12/31/2016 | $-32,309,000.00 |
6 | 12/31/2015 | $-10,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,798,000.00 |
2 | 6/30/2023 | $77,779,000.00 |
3 | 3/31/2023 | $19,060,000.00 |
4 | 12/31/2022 | $27,069,000.00 |
5 | 9/30/2022 | $11,358,000.00 |
6 | 6/30/2022 | $7,079,000.00 |
7 | 3/31/2022 | $-735,000.00 |
8 | 12/31/2021 | $6,209,000.00 |
9 | 9/30/2021 | $25,888,000.00 |
10 | 6/30/2021 | $59,253,000.00 |
11 | 3/31/2021 | $15,345,000.00 |
12 | 12/31/2020 | $188,419,000.00 |
13 | 9/30/2020 | $173,185,000.00 |
14 | 6/30/2020 | $127,797,000.00 |
15 | 3/31/2020 | $55,906,000.00 |
16 | 12/31/2019 | $214,161,000.00 |
17 | 9/30/2019 | $182,084,000.00 |
18 | 6/30/2019 | $103,024,000.00 |
19 | 3/31/2019 | $26,702,000.00 |
20 | 12/31/2018 | $223,700,000.00 |
21 | 9/30/2018 | $153,711,000.00 |
22 | 6/30/2018 | $73,566,000.00 |
23 | 3/31/2018 | $11,101,000.00 |
24 | 12/31/2017 | $41,823,000.00 |
25 | 9/30/2017 | $55,853,000.00 |
26 | 6/30/2017 | $30,986,000.00 |
27 | 3/31/2017 | $8,100,000.00 |
28 | 12/31/2016 | $47,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,184,000.00 |
2 | 12/31/2022 | $46,402,000.00 |
3 | 12/31/2021 | $24,576,000.00 |
4 | 12/31/2017 | $41,823,000.00 |
5 | 12/31/2016 | $47,896,000.00 |
6 | 12/31/2015 | $17,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $629,000.00 |
2 | 9/30/2023 | $614,000.00 |
3 | 6/30/2023 | $545,000.00 |
4 | 3/31/2023 | $325,000.00 |
5 | 12/31/2022 | $468,000.00 |
6 | 9/30/2022 | $40,000.00 |
7 | 6/30/2022 | $338,000.00 |
8 | 3/31/2022 | $103,000.00 |
9 | 12/31/2021 | $884,000.00 |
10 | 9/30/2021 | $302,000.00 |
11 | 6/30/2021 | $324,000.00 |
12 | 3/31/2021 | $83,000.00 |
13 | 12/31/2020 | $2,123,000.00 |
14 | 9/30/2020 | $1,049,000.00 |
15 | 6/30/2020 | $318,000.00 |
16 | 3/31/2020 | $-226,000.00 |
17 | 12/31/2019 | $485,000.00 |
18 | 9/30/2019 | $325,000.00 |
19 | 6/30/2019 | $148,000.00 |
20 | 3/31/2019 | $-118,000.00 |
21 | 12/31/2018 | $189,000.00 |
22 | 9/30/2018 | $64,000.00 |
23 | 6/30/2018 | $-105,000.00 |
24 | 3/31/2018 | $-229,000.00 |
25 | 12/31/2017 | $-1,409,000.00 |
26 | 9/30/2017 | $-1,402,000.00 |
27 | 6/30/2017 | $-279,000.00 |
28 | 3/31/2017 | $-726,000.00 |
29 | 12/31/2016 | $-2,497,000.00 |
30 | 12/31/2015 | $-2,671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,940,000.00 |
2 | 9/30/2023 | $-35,380,000.00 |
3 | 6/30/2023 | $-30,024,000.00 |
4 | 3/31/2023 | $-15,325,000.00 |
5 | 12/31/2022 | $-128,450,000.00 |
6 | 9/30/2022 | $-75,102,000.00 |
7 | 6/30/2022 | $-57,622,000.00 |
8 | 3/31/2022 | $-33,390,000.00 |
9 | 12/31/2021 | $-71,378,000.00 |
10 | 9/30/2021 | $-16,995,000.00 |
11 | 6/30/2021 | $-28,362,000.00 |
12 | 3/31/2021 | $1,931,000.00 |
13 | 12/31/2020 | $-14,464,000.00 |
14 | 9/30/2020 | $8,181,000.00 |
15 | 6/30/2020 | $12,667,000.00 |
16 | 3/31/2020 | $-8,958,000.00 |
17 | 12/31/2019 | $-107,000.00 |
18 | 9/30/2019 | $34,936,000.00 |
19 | 6/30/2019 | $16,937,000.00 |
20 | 3/31/2019 | $9,969,000.00 |
21 | 12/31/2018 | $77,318,000.00 |
22 | 9/30/2018 | $40,631,000.00 |
23 | 6/30/2018 | $22,899,000.00 |
24 | 3/31/2018 | $-8,885,000.00 |
25 | 12/31/2017 | $-103,118,000.00 |
26 | 9/30/2017 | $-44,894,000.00 |
27 | 6/30/2017 | $254,000.00 |
28 | 3/31/2017 | $26,613,000.00 |
29 | 12/31/2016 | $13,128,000.00 |
30 | 9/30/2016 | $5,075,000.00 |
31 | 6/30/2016 | $6,010,000.00 |
32 | 3/31/2016 | $-677,000.00 |
33 | 12/31/2015 | $-1,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,311,000.00 |
2 | 9/30/2023 | $-34,766,000.00 |
3 | 6/30/2023 | $-29,479,000.00 |
4 | 3/31/2023 | $-15,000,000.00 |
5 | 12/31/2022 | $-127,982,000.00 |
6 | 9/30/2022 | $-17,439,000.00 |
7 | 6/30/2022 | $-57,284,000.00 |
8 | 3/31/2022 | $-33,287,000.00 |
9 | 12/31/2021 | $-70,471,000.00 |
10 | 9/30/2021 | $-16,754,000.00 |
11 | 6/30/2021 | $-28,026,000.00 |
12 | 3/31/2021 | $2,074,000.00 |
13 | 12/31/2020 | $-4,927,000.00 |
14 | 9/30/2020 | $8,847,000.00 |
15 | 6/30/2020 | $12,991,000.00 |
16 | 3/31/2020 | $-8,909,000.00 |
17 | 12/31/2019 | $35,172,000.00 |
18 | 9/30/2019 | $35,125,000.00 |
19 | 6/30/2019 | $7,074,000.00 |
20 | 3/31/2019 | $9,960,000.00 |
21 | 12/31/2018 | $77,653,000.00 |
22 | 9/30/2018 | $40,837,000.00 |
23 | 6/30/2018 | $23,001,000.00 |
24 | 3/31/2018 | $-9,003,000.00 |
25 | 12/31/2017 | $-103,136,000.00 |
26 | 12/31/2016 | $13,008,000.00 |
27 | 12/31/2015 | $-1,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,498,000.00 |
2 | 12/31/2022 | $208,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,427,000.00 |
2 | 9/30/2023 | $12,890,000.00 |
3 | 6/30/2023 | $8,999,000.00 |
4 | 3/31/2023 | $3,811,000.00 |
5 | 12/31/2022 | $1,178,000.00 |
6 | 9/30/2022 | $-4,437,000.00 |
7 | 6/30/2022 | $-2,141,000.00 |
8 | 3/31/2022 | $-391,000.00 |
9 | 12/31/2021 | $-2,509,000.00 |
10 | 9/30/2021 | $-1,882,000.00 |
11 | 6/30/2021 | $-1,403,000.00 |
12 | 3/31/2021 | $-767,000.00 |
13 | 12/31/2020 | $1,218,000.00 |
14 | 9/30/2020 | $856,000.00 |
15 | 6/30/2020 | $633,000.00 |
16 | 3/31/2020 | $421,000.00 |
17 | 12/31/2019 | $6,494,000.00 |
18 | 9/30/2019 | $4,839,000.00 |
19 | 6/30/2019 | $3,334,000.00 |
20 | 3/31/2019 | $2,271,000.00 |
21 | 9/30/2018 | $2,975,000.00 |
22 | 6/30/2018 | $1,053,000.00 |
23 | 3/31/2018 | $356,000.00 |
24 | 9/30/2017 | $2,100,000.00 |
25 | 6/30/2017 | $505,000.00 |
26 | 3/31/2017 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $4.00 |
3 | 6/30/2023 | $4.00 |
4 | 3/31/2023 | $4.00 |
5 | 12/31/2022 | $4.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $2.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $2.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 9/30/2018 | $2.00 |
23 | 6/30/2018 | $2.00 |
24 | 3/31/2018 | $2.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.00 |
2 | 12/31/2022 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.00 |
2 | 12/31/2022 | $4.00 |
3 | 12/31/2021 | $2.00 |
4 | 9/30/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,498,000.00 |
2 | 9/30/2023 | $-37,261,000.00 |
3 | 6/30/2023 | $-27,153,000.00 |
4 | 3/31/2023 | $-10,470,000.00 |
5 | 12/31/2022 | $-126,305,000.00 |
6 | 9/30/2022 | $-65,901,000.00 |
7 | 6/30/2022 | $-54,843,000.00 |
8 | 3/31/2022 | $-33,957,000.00 |
9 | 12/31/2021 | $-76,513,000.00 |
10 | 9/30/2021 | $-14,973,000.00 |
11 | 6/30/2021 | $-32,622,000.00 |
12 | 3/31/2021 | $109,000.00 |
13 | 12/31/2020 | $-6,368,000.00 |
14 | 9/30/2020 | $-1,671,000.00 |
15 | 6/30/2020 | $1,348,000.00 |
16 | 3/31/2020 | $-16,296,000.00 |
17 | 12/31/2019 | $38,645,000.00 |
18 | 9/30/2019 | $32,488,000.00 |
19 | 6/30/2019 | $7,762,000.00 |
20 | 3/31/2019 | $-3,641,000.00 |
21 | 12/31/2018 | $63,906,000.00 |
22 | 9/30/2018 | $33,515,000.00 |
23 | 6/30/2018 | $12,506,000.00 |
24 | 3/31/2018 | $-10,756,000.00 |
25 | 12/31/2017 | $-33,918,000.00 |
26 | 9/30/2017 | $-113,953,000.00 |
27 | 6/30/2017 | $-2,836,000.00 |
28 | 3/31/2017 | $1,388,000.00 |
29 | 12/31/2016 | $24,058,000.00 |
30 | 9/30/2016 | $8,843,000.00 |
31 | 6/30/2016 | $9,513,000.00 |
32 | 3/31/2016 | $-514,000.00 |
33 | 12/31/2015 | $-1,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,132,000.00 |
2 | 12/31/2022 | $14,720,000.00 |
3 | 12/31/2021 | $25,712,000.00 |
4 | 12/31/2020 | $19,627,000.00 |
5 | 12/31/2019 | $18,557,000.00 |
6 | 9/30/2019 | $13,884,000.00 |
7 | 6/30/2019 | $9,107,000.00 |
8 | 3/31/2019 | $3,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 12/31/2022 | $1,700,000.00 |
3 | 12/31/2021 | $9,600,000.00 |
4 | 9/30/2021 | $9,600,000.00 |
5 | 6/30/2021 | $9,600,000.00 |
6 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,347,000.00 |
2 | 12/31/2022 | $90,515,000.00 |
3 | 12/31/2021 | $105,521,000.00 |
4 | 12/31/2020 | $119,275,000.00 |
5 | 12/31/2019 | $132,609,000.00 |
6 | 9/30/2019 | $130,944,000.00 |
7 | 6/30/2019 | $132,791,000.00 |
8 | 3/31/2019 | $111,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,797,000.00 |
2 | 12/31/2022 | $16,328,000.00 |
3 | 12/31/2021 | $17,098,000.00 |
4 | 12/31/2020 | $15,700,000.00 |
5 | 12/31/2019 | $13,234,000.00 |
6 | 9/30/2019 | $12,265,000.00 |
7 | 6/30/2019 | $12,809,000.00 |
8 | 3/31/2019 | $11,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,550,000.00 |
2 | 12/31/2022 | $72,688,000.00 |
3 | 12/31/2021 | $88,423,000.00 |
4 | 12/31/2020 | $103,575,000.00 |
5 | 12/31/2019 | $119,375,000.00 |
6 | 9/30/2019 | $118,679,000.00 |
7 | 6/30/2019 | $119,982,000.00 |
8 | 3/31/2019 | $99,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,806,000.00 |
2 | 12/31/2022 | $22,484,000.00 |
3 | 12/31/2021 | $23,506,000.00 |
4 | 12/31/2020 | $20,939,000.00 |
5 | 12/31/2019 | $18,363,000.00 |
6 | 9/30/2019 | $12,660,000.00 |
7 | 6/30/2019 | $8,521,000.00 |
8 | 3/31/2019 | $4,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,971,000.00 |
2 | 12/31/2022 | $56,313,000.00 |
3 | 12/31/2021 | $69,858,000.00 |
4 | 12/31/2020 | $87,559,000.00 |
5 | 12/31/2019 | $101,243,000.00 |
6 | 9/30/2019 | $101,270,000.00 |
7 | 6/30/2019 | $103,997,000.00 |
8 | 3/31/2019 | $91,650,000.00 |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.06 |
6 | 9/30/2019 | $0.06 |
7 | 6/30/2019 | $0.06 |
8 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,877,000.00 |
2 | 12/31/2022 | $63,579,000.00 |
3 | 12/31/2021 | $84,022,000.00 |
4 | 12/31/2020 | $55,176,000.00 |
5 | 12/31/2019 | $58,685,000.00 |
6 | 12/31/2018 | $60,794,000.00 |
7 | 12/31/2017 | $27,574,000.00 |
8 | 12/31/2016 | $11,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,075,000.00 |
2 | 9/30/2023 | $71,702,000.00 |
3 | 6/30/2023 | $62,279,000.00 |
4 | 3/31/2023 | $66,574,000.00 |
5 | 12/31/2022 | $69,167,000.00 |
6 | 9/30/2022 | $80,678,000.00 |
7 | 6/30/2022 | $81,864,000.00 |
8 | 3/31/2022 | $67,646,000.00 |
9 | 12/31/2021 | $70,548,000.00 |
10 | 9/30/2021 | $75,818,000.00 |
11 | 6/30/2021 | $67,787,000.00 |
12 | 3/31/2021 | $74,037,000.00 |
13 | 12/31/2020 | $71,958,000.00 |
14 | 9/30/2020 | $69,500,000.00 |
15 | 6/30/2020 | $63,598,000.00 |
16 | 3/31/2020 | $65,661,000.00 |
17 | 12/31/2019 | $67,759,000.00 |
18 | 9/30/2019 | $62,524,000.00 |
19 | 6/30/2019 | $63,478,000.00 |
20 | 3/31/2019 | $81,948,000.00 |
21 | 12/31/2018 | $84,933,000.00 |
22 | 9/30/2018 | $61,858,000.00 |
23 | 6/30/2018 | $54,978,000.00 |
24 | 3/31/2018 | $54,778,000.00 |
25 | 12/31/2017 | $12,772,000.00 |
26 | 12/31/2016 | $8,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,663,000.00 |
2 | 12/31/2022 | $3,113,000.00 |
3 | 12/31/2021 | $7,828,000.00 |
4 | 12/31/2020 | $5,022,000.00 |
5 | 12/31/2019 | $10,866,000.00 |
6 | 12/31/2018 | $8,983,000.00 |
7 | 12/31/2017 | $1,835,000.00 |
8 | 12/31/2016 | $2,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,466,000.00 |
2 | 9/30/2023 | $56,493,000.00 |
3 | 6/30/2023 | $53,075,000.00 |
4 | 3/31/2023 | $59,883,000.00 |
5 | 12/31/2022 | $63,207,000.00 |
6 | 9/30/2022 | $68,620,000.00 |
7 | 6/30/2022 | $68,250,000.00 |
8 | 3/31/2022 | $73,373,000.00 |
9 | 12/31/2021 | $76,245,000.00 |
10 | 9/30/2021 | $192,127,000.00 |
11 | 6/30/2021 | $187,793,000.00 |
12 | 3/31/2021 | $186,253,000.00 |
13 | 12/31/2020 | $180,020,000.00 |
14 | 9/30/2020 | $186,398,000.00 |
15 | 6/30/2020 | $178,980,000.00 |
16 | 3/31/2020 | $107,082,000.00 |
17 | 12/31/2019 | $182,572,000.00 |
18 | 9/30/2019 | $8,940,000.00 |
19 | 6/30/2019 | $8,662,000.00 |
20 | 3/31/2019 | $8,406,000.00 |
21 | 12/31/2018 | $23,200,000.00 |
22 | 9/30/2018 | $7,427,000.00 |
23 | 6/30/2018 | $8,022,000.00 |
24 | 3/31/2018 | $8,134,000.00 |
25 | 12/31/2017 | $2,072,000.00 |
26 | 12/31/2016 | $11,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $124,000.00 |
4 | 3/31/2023 | $43,000.00 |
5 | 12/31/2022 | $-547,000.00 |
6 | 9/30/2022 | $-579,000.00 |
7 | 6/30/2022 | $-269,000.00 |
8 | 3/31/2022 | $57,000.00 |
9 | 12/31/2021 | $109,000.00 |
10 | 9/30/2021 | $426,000.00 |
11 | 6/30/2021 | $739,000.00 |
12 | 3/31/2021 | $693,000.00 |
13 | 12/31/2020 | $811,000.00 |
14 | 9/30/2020 | $1,298,000.00 |
15 | 6/30/2020 | $-767,000.00 |
16 | 3/31/2020 | $46,000.00 |
17 | 12/31/2019 | $-86,000.00 |
18 | 9/30/2019 | $-581,000.00 |
19 | 6/30/2019 | $-383,000.00 |
20 | 3/31/2019 | $192,000.00 |
21 | 12/31/2018 | $-766,000.00 |
22 | 9/30/2018 | $-367,000.00 |
23 | 6/30/2018 | $-310,000.00 |
24 | 3/31/2018 | $512,000.00 |
25 | 12/31/2017 | $1,015,000.00 |
26 | 9/30/2017 | $1,000.00 |
27 | 6/30/2017 | $522,000.00 |
28 | 3/31/2017 | $-154,000.00 |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $2,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | $-3,000.00 |
11 | 9/30/2019 | $-3,000.00 |
12 | 6/30/2019 | $-3,000.00 |
13 | 3/31/2019 | $-3,000.00 |
14 | 12/31/2018 | $3,000.00 |
15 | 9/30/2018 | $-3,000.00 |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,501,000.00 |
2 | 9/30/2023 | $236,000.00 |
3 | 6/30/2023 | $2,418,000.00 |
4 | 3/31/2023 | $502,000.00 |
5 | 12/31/2022 | $-5,028,000.00 |
6 | 9/30/2022 | $-9,100,000.00 |
7 | 6/30/2022 | $-3,971,000.00 |
8 | 3/31/2022 | $-746,000.00 |
9 | 12/31/2021 | $-1,219,000.00 |
10 | 9/30/2021 | $-1,353,000.00 |
11 | 6/30/2021 | $1,395,000.00 |
12 | 3/31/2021 | $679,000.00 |
13 | 12/31/2020 | $6,827,000.00 |
14 | 9/30/2020 | $971,000.00 |
15 | 6/30/2020 | $-2,082,000.00 |
16 | 3/31/2020 | $-6,568,000.00 |
17 | 12/31/2019 | $399,000.00 |
18 | 9/30/2019 | $-2,880,000.00 |
19 | 6/30/2019 | $191,000.00 |
20 | 3/31/2019 | $1,865,000.00 |
21 | 12/31/2018 | $-4,862,000.00 |
22 | 9/30/2018 | $-1,628,000.00 |
23 | 6/30/2018 | $-5,955,000.00 |
24 | 3/31/2018 | $4,504,000.00 |
25 | 12/31/2017 | $4,968,000.00 |
26 | 9/30/2017 | $5,592,000.00 |
27 | 6/30/2017 | $1,006,000.00 |
28 | 3/31/2017 | $1,007,000.00 |
29 | 12/31/2016 | $-657,000.00 |
30 | 12/31/2015 | $-581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,000.00 |
2 | 6/30/2023 | $2,418,000.00 |
3 | 3/31/2023 | $504,000.00 |
4 | 9/30/2022 | $-9,100,000.00 |
5 | 6/30/2022 | $-3,971,000.00 |
6 | 3/31/2022 | $-746,000.00 |
7 | 12/31/2021 | $-1,219,000.00 |
8 | 3/31/2021 | $679,000.00 |
9 | 12/31/2020 | $6,827,000.00 |
10 | 9/30/2020 | $971,000.00 |
11 | 6/30/2020 | $4,486,000.00 |
12 | 3/31/2020 | $-6,568,000.00 |
13 | 12/31/2019 | $396,000.00 |
14 | 9/30/2019 | $-3,071,000.00 |
15 | 6/30/2019 | $-1,674,000.00 |
16 | 3/31/2019 | $1,862,000.00 |
17 | 12/31/2018 | $-4,859,000.00 |
18 | 9/30/2018 | $-1,631,000.00 |
19 | 6/30/2018 | $-5,955,000.00 |
20 | 3/31/2018 | $4,504,000.00 |
21 | 12/31/2017 | $4,968,000.00 |
22 | 9/30/2017 | $3,579,000.00 |
23 | 6/30/2017 | $2,013,000.00 |
24 | 3/31/2017 | $1,007,000.00 |
25 | 12/31/2016 | $-657,000.00 |
26 | 12/31/2015 | $-581,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,266,000.00 |
2 | 9/30/2023 | $57,989,000.00 |
3 | 6/30/2023 | $58,252,000.00 |
4 | 3/31/2023 | $72,031,000.00 |
5 | 12/31/2022 | $76,426,000.00 |
6 | 9/30/2022 | $82,868,000.00 |
7 | 6/30/2022 | $82,905,000.00 |
8 | 3/31/2022 | $87,079,000.00 |
9 | 12/31/2021 | $91,670,000.00 |
10 | 9/30/2021 | $102,434,000.00 |
11 | 6/30/2021 | $104,998,000.00 |
12 | 3/31/2021 | $108,416,000.00 |
13 | 12/31/2020 | $111,710,000.00 |
14 | 9/30/2020 | $119,112,000.00 |
15 | 6/30/2020 | $115,882,000.00 |
16 | 3/31/2020 | $115,832,000.00 |
17 | 12/31/2019 | $121,055,000.00 |
18 | 9/30/2019 | $119,760,000.00 |
19 | 6/30/2019 | $121,097,000.00 |
20 | 3/31/2019 | $100,922,000.00 |
21 | 12/31/2018 | $16,846,000.00 |
22 | 9/30/2018 | $11,610,000.00 |
23 | 6/30/2018 | $9,247,000.00 |
24 | 3/31/2018 | $6,923,000.00 |
25 | 12/31/2017 | $5,892,000.00 |
26 | 12/31/2016 | $2,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-232,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $1,830,000.00 |
4 | 3/31/2023 | $433,000.00 |
5 | 12/31/2022 | $45,000.00 |
6 | 9/30/2022 | $793,000.00 |
7 | 6/30/2022 | $-2,429,000.00 |
8 | 3/31/2022 | $215,000.00 |
9 | 12/31/2021 | $-8,263,000.00 |
10 | 9/30/2021 | $-3,243,000.00 |
11 | 6/30/2021 | $-2,592,000.00 |
12 | 3/31/2021 | $-2,235,000.00 |
13 | 12/31/2020 | $-1,598,000.00 |
14 | 9/30/2020 | $-8,694,000.00 |
15 | 6/30/2020 | $-5,524,000.00 |
16 | 3/31/2020 | $-1,076,000.00 |
17 | 12/31/2019 | $-7,987,000.00 |
18 | 9/30/2019 | $-6,371,000.00 |
19 | 6/30/2019 | $-3,446,000.00 |
20 | 3/31/2019 | $-1,352,000.00 |
21 | 12/31/2018 | $740,000.00 |
22 | 9/30/2018 | $107,000.00 |
23 | 6/30/2018 | $-164,000.00 |
24 | 3/31/2018 | $63,000.00 |
25 | 12/31/2017 | $911,000.00 |
26 | 9/30/2017 | $1,328,000.00 |
27 | 6/30/2017 | $356,000.00 |
28 | 3/31/2017 | $-55,000.00 |
29 | 12/31/2016 | $-1,142,000.00 |
30 | 12/31/2015 | $-874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000.00 |
2 | 9/30/2023 | $7,000.00 |
3 | 6/30/2023 | $-6,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $5,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $-13,000.00 |
10 | 9/30/2021 | $-13,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $-4,000.00 |
13 | 12/31/2020 | $4,000.00 |
14 | 9/30/2020 | $5,000.00 |
15 | 12/31/2019 | $-1,821,000.00 |
16 | 9/30/2019 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-24,000.00 |
5 | 12/31/2019 | $103,000.00 |
6 | 9/30/2019 | $103,000.00 |
7 | 6/30/2019 | $103,000.00 |
8 | 3/31/2019 | $103,000.00 |
9 | 12/31/2018 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,932,000.00 |
2 | 9/30/2023 | $3,397,000.00 |
3 | 6/30/2023 | $3,397,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $8,144,000.00 |
6 | 9/30/2022 | $8,144,000.00 |
7 | 6/30/2022 | $8,144,000.00 |
8 | 3/31/2022 | $8,144,000.00 |
9 | 12/31/2021 | $35,403,000.00 |
10 | 9/30/2021 | $35,403,000.00 |
11 | 6/30/2021 | $5,637,000.00 |
12 | 3/31/2021 | $4,916,000.00 |
13 | 12/31/2020 | $63,674,000.00 |
14 | 9/30/2020 | $54,400,000.00 |
15 | 6/30/2020 | $54,400,000.00 |
16 | 3/31/2020 | $38,512,000.00 |
17 | 12/31/2019 | $56,905,000.00 |
18 | 9/30/2019 | $33,979,000.00 |
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 | $5,994,000.00 |
2 | 9/30/2023 | $4,780,000.00 |
3 | 6/30/2023 | $4,124,000.00 |
4 | 3/31/2023 | $1,379,000.00 |
5 | 12/31/2022 | $8,827,000.00 |
6 | 9/30/2022 | $5,587,000.00 |
7 | 6/30/2022 | $3,513,000.00 |
8 | 3/31/2022 | $1,322,000.00 |
9 | 12/31/2021 | $61,908,000.00 |
10 | 9/30/2021 | $56,135,000.00 |
11 | 6/30/2021 | $54,596,000.00 |
12 | 3/31/2021 | $48,168,000.00 |
13 | 12/31/2020 | $64,079,000.00 |
14 | 9/30/2020 | $49,993,000.00 |
15 | 6/30/2020 | $11,494,000.00 |
16 | 3/31/2020 | $3,222,000.00 |
17 | 12/31/2019 | $35,284,000.00 |
18 | 9/30/2019 | $30,039,000.00 |
19 | 6/30/2019 | $26,245,000.00 |
20 | 3/31/2019 | $16,544,000.00 |
21 | 12/31/2018 | $29,844,000.00 |
22 | 9/30/2018 | $27,206,000.00 |
23 | 6/30/2018 | $21,439,000.00 |
24 | 3/31/2018 | $2,925,000.00 |
25 | 12/31/2017 | $10,113,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,362,000.00 |
2 | 9/30/2023 | $12,362,000.00 |
3 | 6/30/2023 | $12,362,000.00 |
4 | 3/31/2023 | $12,362,000.00 |
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 | 12/31/2020 | $99,977,000.00 |
12 | 9/30/2020 | $49,987,000.00 |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | $59,671,000.00 |
15 | 9/30/2018 | $34,816,000.00 |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,780,000.00 |
2 | 9/30/2023 | $36,105,000.00 |
3 | 6/30/2023 | $22,315,000.00 |
4 | 3/31/2023 | $11,862,000.00 |
5 | 12/31/2022 | $116,352,000.00 |
6 | 9/30/2022 | $95,521,000.00 |
7 | 6/30/2022 | $62,138,000.00 |
8 | 3/31/2022 | $26,903,000.00 |
9 | 12/31/2021 | $70,215,000.00 |
10 | 9/30/2021 | $52,056,000.00 |
11 | 6/30/2021 | $35,713,000.00 |
12 | 3/31/2021 | $18,743,000.00 |
13 | 12/31/2020 | $52,488,000.00 |
14 | 9/30/2020 | $37,637,000.00 |
15 | 6/30/2020 | $24,665,000.00 |
16 | 3/31/2020 | $13,236,000.00 |
17 | 12/31/2019 | $68,804,000.00 |
18 | 9/30/2019 | $54,801,000.00 |
19 | 6/30/2019 | $39,113,000.00 |
20 | 3/31/2019 | $15,177,000.00 |
21 | 12/31/2018 | $46,976,000.00 |
22 | 9/30/2018 | $32,886,000.00 |
23 | 6/30/2018 | $21,448,000.00 |
24 | 3/31/2018 | $8,886,000.00 |
25 | 12/31/2017 | $26,837,000.00 |
26 | 9/30/2017 | $16,278,000.00 |
27 | 6/30/2017 | $9,628,000.00 |
28 | 3/31/2017 | $3,747,000.00 |
29 | 12/31/2016 | $16,660,000.00 |
30 | 12/31/2015 | $10,170,000.00 |
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 | $27,857,000.00 |
7 | 9/30/2021 | $23,508,000.00 |
8 | 6/30/2021 | $22,938,000.00 |
9 | 3/31/2021 | $22,938,000.00 |
10 | 12/31/2020 | $4,281,000.00 |
11 | 9/30/2020 | $4,280,000.00 |
12 | 6/30/2020 | $3,165,000.00 |
13 | 3/31/2020 | $3,165,000.00 |
14 | 12/31/2019 | $71,000.00 |
15 | 9/30/2019 | $71,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $6,061,000.00 |
19 | 9/30/2018 | $1,289,000.00 |
20 | 6/30/2018 | $871,000.00 |
21 | 3/31/2018 | $234,000.00 |
22 | 12/31/2017 | $12,789,000.00 |
23 | 9/30/2017 | $12,574,000.00 |
24 | 6/30/2017 | $12,361,000.00 |
25 | 3/31/2017 | $12,259,000.00 |
26 | 12/31/2016 | $209,000.00 |
27 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,485,000.00 |
2 | 12/31/2022 | $23,997,000.00 |
3 | 12/31/2021 | $24,749,000.00 |
4 | 12/31/2020 | $17,742,000.00 |
5 | 12/31/2019 | $21,790,000.00 |
6 | 12/31/2018 | $16,218,000.00 |
7 | 12/31/2017 | $10,937,000.00 |
8 | 12/31/2016 | $6,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $750,000.00 |
6 | 9/30/2021 | $750,000.00 |
7 | 6/30/2021 | $750,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $731,000.00 |
10 | 9/30/2020 | $730,000.00 |
11 | 6/30/2020 | $731,000.00 |
12 | 3/31/2020 | $767,000.00 |
13 | 12/31/2019 | $23,615,000.00 |
14 | 9/30/2019 | $23,615,000.00 |
15 | 6/30/2019 | $23,599,000.00 |
16 | 3/31/2019 | $23,655,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,000.00 |
2 | 12/31/2022 | $396,000.00 |
3 | 12/31/2021 | $587,000.00 |
4 | 12/31/2020 | $3,506,000.00 |
5 | 12/31/2019 | $957,000.00 |
6 | 12/31/2018 | $172,000.00 |
7 | 12/31/2017 | $402,000.00 |
8 | 12/31/2016 | $263,000.00 |
9 | 12/31/2015 | $657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-57,000.00 |
2 | 9/30/2023 | $-57,000.00 |
3 | 6/30/2023 | $-57,000.00 |
4 | 12/31/2022 | $-256,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | $-3,732,000.00 |
12 | 9/30/2019 | $-3,732,000.00 |
13 | 6/30/2019 | $-3,732,000.00 |
14 | 12/31/2018 | $13,000.00 |
15 | 9/30/2018 | $39,000.00 |
16 | 6/30/2018 | $39,000.00 |
17 | 3/31/2018 | $39,000.00 |
18 | 12/31/2017 | $37,000.00 |
19 | 9/30/2017 | $34,000.00 |
20 | 12/31/2015 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 9/30/2023 | $12,500,000.00 |
3 | 6/30/2023 | $12,500,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $50,000,000.00 |
8 | 9/30/2021 | $50,000,000.00 |
9 | 6/30/2021 | $50,000,000.00 |
10 | 3/31/2021 | $50,000,000.00 |
11 | 12/31/2020 | $50,000,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | $25,000,000.00 |
15 | 9/30/2019 | $25,000,000.00 |
16 | 6/30/2019 | $25,000,000.00 |
17 | 3/31/2019 | $25,000,000.00 |
18 | 12/31/2018 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,000.00 |
2 | 9/30/2023 | $336,000.00 |
3 | 6/30/2023 | $256,000.00 |
4 | 3/31/2023 | $68,000.00 |
5 | 12/31/2022 | $266,000.00 |
6 | 9/30/2022 | $224,000.00 |
7 | 6/30/2022 | $164,000.00 |
8 | 3/31/2022 | $87,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $20,000.00 |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | $10,412,000.00 |
16 | 9/30/2018 | $10,412,000.00 |
17 | 6/30/2018 | $10,410,000.00 |
18 | 3/31/2018 | $10,410,000.00 |
19 | 9/30/2017 | -- |
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 | $600,000.00 |
9 | 9/30/2019 | $573,000.00 |
10 | 6/30/2019 | $573,000.00 |
11 | 3/31/2019 | $573,000.00 |
12 | 12/31/2018 | $4,700,000.00 |
13 | 9/30/2018 | $2,876,000.00 |
14 | 6/30/2018 | $2,125,000.00 |
15 | 3/31/2018 | $1,752,000.00 |
16 | 12/31/2017 | $1,653,000.00 |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,311,000.00 |
2 | 9/30/2023 | $-34,766,000.00 |
3 | 12/31/2022 | $-127,982,000.00 |
4 | 9/30/2022 | $-74,723,000.00 |
5 | 12/31/2021 | $-70,494,000.00 |
6 | 12/31/2020 | $-13,390,000.00 |
7 | 9/30/2020 | $5,203,000.00 |
8 | 6/30/2020 | $13,211,000.00 |
9 | 3/31/2020 | $-9,184,000.00 |
10 | 12/31/2019 | $-95,000.00 |
11 | 9/30/2019 | $18,324,000.00 |
12 | 6/30/2019 | $7,234,000.00 |
13 | 3/31/2019 | $9,851,000.00 |
14 | 12/31/2018 | $36,812,000.00 |
15 | 9/30/2018 | $26,786,000.00 |
16 | 6/30/2018 | $23,023,000.00 |
17 | 3/31/2018 | $-9,114,000.00 |
18 | 12/31/2017 | $-58,231,000.00 |
19 | 9/30/2017 | $-72,158,000.00 |
20 | 6/30/2017 | $-25,000.00 |
21 | 3/31/2017 | $25,887,000.00 |
22 | 12/31/2016 | $2,056,000.00 |
23 | 9/30/2016 | $4,468,000.00 |
24 | 6/30/2016 | $5,351,000.00 |
25 | 3/31/2016 | $-1,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $324,884,000.00 |
2 | 12/31/2022 | $298,428,000.00 |
3 | 12/31/2021 | $226,502,000.00 |
4 | 12/31/2020 | $204,280,000.00 |
5 | 12/31/2019 | $171,588,000.00 |
6 | 12/31/2018 | $107,332,000.00 |
7 | 12/31/2017 | $77,660,000.00 |
8 | 12/31/2016 | $41,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,527,000.00 |
2 | 9/30/2023 | $121,244,000.00 |
3 | 6/30/2023 | $129,670,000.00 |
4 | 3/31/2023 | $139,055,000.00 |
5 | 12/31/2022 | $153,855,000.00 |
6 | 9/30/2022 | $167,302,000.00 |
7 | 6/30/2022 | $156,230,000.00 |
8 | 3/31/2022 | $138,032,000.00 |
9 | 12/31/2021 | $118,267,000.00 |
10 | 9/30/2021 | $116,825,000.00 |
11 | 6/30/2021 | $111,054,000.00 |
12 | 3/31/2021 | $111,431,000.00 |
13 | 12/31/2020 | $108,842,000.00 |
14 | 9/30/2020 | $104,323,000.00 |
15 | 6/30/2020 | $104,261,000.00 |
16 | 3/31/2020 | $103,806,000.00 |
17 | 12/31/2019 | $103,361,000.00 |
18 | 9/30/2019 | $101,972,000.00 |
19 | 6/30/2019 | $99,883,000.00 |
20 | 3/31/2019 | $79,618,000.00 |
21 | 12/31/2018 | $70,859,000.00 |
22 | 9/30/2018 | $58,775,000.00 |
23 | 6/30/2018 | $53,396,000.00 |
24 | 3/31/2018 | $46,971,000.00 |
25 | 12/31/2017 | $53,292,000.00 |
26 | 12/31/2016 | $23,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,385,000.00 |
2 | 9/30/2023 | $67,288,000.00 |
3 | 6/30/2023 | $46,876,000.00 |
4 | 3/31/2023 | $24,872,000.00 |
5 | 12/31/2022 | $108,151,000.00 |
6 | 9/30/2022 | $82,216,000.00 |
7 | 6/30/2022 | $47,926,000.00 |
8 | 3/31/2022 | $21,586,000.00 |
9 | 12/31/2021 | $88,076,000.00 |
10 | 9/30/2021 | $66,081,000.00 |
11 | 6/30/2021 | $42,731,000.00 |
12 | 3/31/2021 | $19,118,000.00 |
13 | 12/31/2020 | $78,229,000.00 |
14 | 9/30/2020 | $60,090,000.00 |
15 | 6/30/2020 | $39,338,000.00 |
16 | 3/31/2020 | $17,070,000.00 |
17 | 12/31/2019 | $64,278,000.00 |
18 | 9/30/2019 | $49,294,000.00 |
19 | 6/30/2019 | $32,143,000.00 |
20 | 3/31/2019 | $14,310,000.00 |
21 | 12/31/2018 | $47,242,000.00 |
22 | 9/30/2018 | $34,844,000.00 |
23 | 6/30/2018 | $20,581,000.00 |
24 | 3/31/2018 | $9,434,000.00 |
25 | 9/30/2017 | $20,625,000.00 |
26 | 6/30/2017 | $13,741,000.00 |
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 | $220,000,000.00 |
7 | 9/30/2021 | $220,000,000.00 |
8 | 6/30/2021 | $220,000,000.00 |
9 | 3/31/2021 | $6,875,000.00 |
10 | 12/31/2020 | $27,500,000.00 |
11 | 9/30/2020 | $10,313,000.00 |
12 | 6/30/2020 | $6,875,000.00 |
13 | 3/31/2020 | $3,438,000.00 |
14 | 12/31/2019 | $13,750,000.00 |
15 | 9/30/2019 | $10,313,000.00 |
16 | 6/30/2019 | $6,875,000.00 |
17 | 3/31/2019 | $3,438,000.00 |
18 | 12/31/2018 | $13,750,000.00 |
19 | 9/30/2018 | $10,313,000.00 |
20 | 6/30/2018 | $6,875,000.00 |
21 | 3/31/2018 | $3,438,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,543,000.00 |
2 | 9/30/2023 | $72,358,000.00 |
3 | 6/30/2023 | $50,861,000.00 |
4 | 3/31/2023 | $25,312,000.00 |
5 | 12/31/2022 | $73,821,000.00 |
6 | 9/30/2022 | $54,629,000.00 |
7 | 6/30/2022 | $38,813,000.00 |
8 | 3/31/2022 | $17,859,000.00 |
9 | 12/31/2021 | $70,933,000.00 |
10 | 9/30/2021 | $54,474,000.00 |
11 | 6/30/2021 | $36,799,000.00 |
12 | 3/31/2021 | $18,047,000.00 |
13 | 12/31/2020 | $68,803,000.00 |
14 | 9/30/2020 | $17,577,000.00 |
15 | 6/30/2020 | $15,407,000.00 |
16 | 3/31/2020 | $17,084,000.00 |
17 | 12/31/2019 | $64,200,000.00 |
18 | 9/30/2019 | $16,021,000.00 |
19 | 6/30/2019 | $30,886,000.00 |
20 | 3/31/2019 | $15,804,000.00 |
21 | 12/31/2018 | $61,143,000.00 |
22 | 9/30/2018 | $15,309,000.00 |
23 | 6/30/2018 | $29,442,000.00 |
24 | 3/31/2018 | $15,780,000.00 |
25 | 12/31/2017 | $47,907,000.00 |
26 | 9/30/2017 | $32,529,000.00 |
27 | 6/30/2017 | $12,519,000.00 |
28 | 3/31/2017 | $5,576,000.00 |
29 | 12/31/2016 | $20,596,000.00 |
30 | 12/31/2015 | $16,842,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $107,000.00 |
6 | 9/30/2022 | $101,000.00 |
7 | 6/30/2022 | $130,000.00 |
8 | 3/31/2022 | $92,000.00 |
9 | 12/31/2021 | $156,000.00 |
10 | 9/30/2021 | $272,000.00 |
11 | 6/30/2021 | $236,000.00 |
12 | 3/31/2021 | $176,000.00 |
13 | 12/31/2020 | $407,000.00 |
14 | 9/30/2020 | $392,000.00 |
15 | 6/30/2020 | $379,000.00 |
16 | 3/31/2020 | $623,000.00 |
17 | 12/31/2019 | $504,000.00 |
18 | 9/30/2019 | $1,421,000.00 |
19 | 6/30/2019 | $1,419,000.00 |
20 | 3/31/2019 | $1,419,000.00 |
21 | 12/31/2018 | $1,417,000.00 |
22 | 9/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $190,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,000.00 |
2 | 9/30/2023 | $371,000.00 |
3 | 6/30/2023 | $380,000.00 |
4 | 3/31/2023 | $880,000.00 |
5 | 12/31/2022 | $874,000.00 |
6 | 9/30/2022 | $840,000.00 |
7 | 6/30/2022 | $870,000.00 |
8 | 3/31/2022 | $885,000.00 |
9 | 12/31/2021 | $1,193,000.00 |
10 | 9/30/2021 | $1,216,000.00 |
11 | 6/30/2021 | $730,000.00 |
12 | 3/31/2021 | $433,000.00 |
13 | 12/31/2020 | $449,000.00 |
14 | 9/30/2020 | $429,000.00 |
15 | 6/30/2020 | $412,000.00 |
16 | 3/31/2020 | $398,000.00 |
17 | 12/31/2019 | $409,000.00 |
18 | 9/30/2019 | $403,000.00 |
19 | 6/30/2019 | $420,000.00 |
20 | 3/31/2019 | $416,000.00 |
21 | 12/31/2018 | $420,000.00 |
22 | 9/30/2018 | $433,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | $10,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-231,019,000.00 |
2 | 9/30/2023 | $-225,459,000.00 |
3 | 6/30/2023 | $-220,103,000.00 |
4 | 3/31/2023 | $-205,404,000.00 |
5 | 12/31/2022 | $-190,079,000.00 |
6 | 9/30/2022 | $-136,731,000.00 |
7 | 6/30/2022 | $-119,251,000.00 |
8 | 3/31/2022 | $-95,019,000.00 |
9 | 12/31/2021 | $-61,629,000.00 |
10 | 9/30/2021 | $-35,608,000.00 |
11 | 6/30/2021 | $-18,613,000.00 |
12 | 3/31/2021 | $11,680,000.00 |
13 | 12/31/2020 | $9,749,000.00 |
14 | 9/30/2020 | $24,213,000.00 |
15 | 6/30/2020 | $19,741,000.00 |
16 | 3/31/2020 | $7,074,000.00 |
17 | 12/31/2019 | $16,032,000.00 |
18 | 9/30/2019 | $16,139,000.00 |
19 | 6/30/2019 | $-1,860,000.00 |
20 | 3/31/2019 | $-8,828,000.00 |
21 | 12/31/2018 | $-18,797,000.00 |
22 | 9/30/2018 | $-55,484,000.00 |
23 | 6/30/2018 | $-82,101,000.00 |
24 | 3/31/2018 | $-105,000,000.00 |
25 | 12/31/2017 | $-121,764,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,358,748,000.00 |
2 | 9/30/2023 | $1,139,312,000.00 |
3 | 6/30/2023 | $767,475,000.00 |
4 | 3/31/2023 | $392,407,000.00 |
5 | 12/31/2022 | $1,891,524,000.00 |
6 | 9/30/2022 | $1,449,977,000.00 |
7 | 6/30/2022 | $515,782,000.00 |
8 | 3/31/2022 | $436,159,000.00 |
9 | 12/31/2021 | $1,685,438,000.00 |
10 | 9/30/2021 | $461,565,000.00 |
11 | 6/30/2021 | $808,017,000.00 |
12 | 3/31/2021 | $387,029,000.00 |
13 | 12/31/2020 | $1,467,925,000.00 |
14 | 9/30/2020 | $1,108,624,000.00 |
15 | 6/30/2020 | $375,061,000.00 |
16 | 3/31/2020 | $343,650,000.00 |
17 | 12/31/2019 | $321,508,000.00 |
18 | 9/30/2019 | $1,004,697,000.00 |
19 | 6/30/2019 | $343,896,000.00 |
20 | 3/31/2019 | $303,443,000.00 |
21 | 12/31/2018 | $1,132,241,000.00 |
22 | 9/30/2018 | $853,249,000.00 |
23 | 6/30/2018 | $294,822,000.00 |
24 | 3/31/2018 | $255,311,000.00 |
25 | 12/31/2017 | $736,386,000.00 |
26 | 9/30/2017 | $513,173,000.00 |
27 | 6/30/2017 | $180,711,000.00 |
28 | 3/31/2017 | $150,745,000.00 |
29 | 12/31/2016 | $498,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,696,000.00 |
2 | 12/31/2022 | $2,911,000.00 |
3 | 12/31/2021 | $3,143,000.00 |
4 | 12/31/2020 | $326,000.00 |
5 | 12/31/2019 | $58,701,000.00 |
6 | 9/30/2019 | $53,117,000.00 |
7 | 6/30/2019 | $51,484,000.00 |
8 | 3/31/2019 | $27,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,780,000.00 |
2 | 12/31/2022 | $115,479,000.00 |
3 | 12/31/2021 | $69,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $765,205,000.00 |
2 | 9/30/2023 | $621,628,000.00 |
3 | 6/30/2023 | $417,622,000.00 |
4 | 3/31/2023 | $204,909,000.00 |
5 | 12/31/2022 | $913,022,000.00 |
6 | 9/30/2022 | $711,357,000.00 |
7 | 6/30/2022 | $476,960,000.00 |
8 | 3/31/2022 | $225,801,000.00 |
9 | 12/31/2021 | $883,643,000.00 |
10 | 9/30/2021 | $237,755,000.00 |
11 | 6/30/2021 | $444,871,000.00 |
12 | 3/31/2021 | $205,840,000.00 |
13 | 12/31/2020 | $762,590,000.00 |
14 | 9/30/2020 | $590,114,000.00 |
15 | 6/30/2020 | $379,943,000.00 |
16 | 3/31/2020 | $189,959,000.00 |
17 | 12/31/2019 | $733,223,000.00 |
18 | 9/30/2019 | $195,542,000.00 |
19 | 6/30/2019 | $371,469,000.00 |
20 | 3/31/2019 | $175,302,000.00 |
21 | 12/31/2018 | $541,469,000.00 |
22 | 9/30/2018 | $416,187,000.00 |
23 | 6/30/2018 | $279,775,000.00 |
24 | 3/31/2018 | $137,932,000.00 |
25 | 12/31/2017 | $464,040,000.00 |
26 | 9/30/2017 | $337,654,000.00 |
27 | 6/30/2017 | $206,788,000.00 |
28 | 3/31/2017 | $95,866,000.00 |
29 | 12/31/2016 | $306,713,000.00 |
30 | 12/31/2015 | $225,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,414,000.00 |
2 | 9/30/2023 | $33,748,000.00 |
3 | 6/30/2023 | $23,007,000.00 |
4 | 3/31/2023 | $12,877,000.00 |
5 | 12/31/2022 | $52,668,000.00 |
6 | 9/30/2022 | $38,778,000.00 |
7 | 6/30/2022 | $26,402,000.00 |
8 | 3/31/2022 | $12,985,000.00 |
9 | 12/31/2021 | $28,702,000.00 |
10 | 9/30/2021 | $20,390,000.00 |
11 | 6/30/2021 | $11,577,000.00 |
12 | 3/31/2021 | $2,034,000.00 |
13 | 12/31/2020 | $83,649,000.00 |
14 | 9/30/2020 | $55,031,000.00 |
15 | 6/30/2020 | $40,334,000.00 |
16 | 3/31/2020 | $25,575,000.00 |
17 | 12/31/2019 | $68,255,000.00 |
18 | 9/30/2019 | $45,586,000.00 |
19 | 6/30/2019 | $36,802,000.00 |
20 | 3/31/2019 | $19,282,000.00 |
21 | 9/30/2018 | $69,433,000.00 |
22 | 6/30/2018 | $46,959,000.00 |
23 | 3/31/2018 | $24,906,000.00 |
24 | 9/30/2017 | $120,280,000.00 |
25 | 6/30/2017 | $16,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000,000.00 |
2 | 12/31/2022 | $22,400,000.00 |
3 | 12/31/2021 | $8,100,000.00 |
4 | 12/31/2020 | $15,200,000.00 |
5 | 12/31/2019 | $19,600,000.00 |
6 | 12/31/2018 | $26,800,000.00 |
7 | 12/31/2017 | $25,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,040,767,000.00 |
2 | 9/30/2023 | $1,041,692,000.00 |
3 | 6/30/2023 | $1,038,245,000.00 |
4 | 3/31/2023 | $1,044,975,000.00 |
5 | 12/31/2022 | $1,048,384,000.00 |
6 | 9/30/2022 | $1,085,611,000.00 |
7 | 6/30/2022 | $1,088,895,000.00 |
8 | 3/31/2022 | $1,103,365,000.00 |
9 | 12/31/2021 | $1,134,619,000.00 |
10 | 9/30/2021 | $1,157,911,000.00 |
11 | 6/30/2021 | $1,198,371,000.00 |
12 | 3/31/2021 | $1,223,120,000.00 |
13 | 12/31/2020 | $1,272,290,000.00 |
14 | 9/30/2020 | $1,273,912,000.00 |
15 | 6/30/2020 | $1,292,322,000.00 |
16 | 3/31/2020 | $1,281,750,000.00 |
17 | 12/31/2019 | $1,314,288,000.00 |
18 | 9/30/2019 | $1,323,283,000.00 |
19 | 6/30/2019 | $1,335,445,000.00 |
20 | 3/31/2019 | $1,322,858,000.00 |
21 | 12/31/2018 | $1,312,941,000.00 |
22 | 9/30/2018 | $1,102,762,000.00 |
23 | 6/30/2018 | $1,058,409,000.00 |
24 | 3/31/2018 | $1,036,727,000.00 |
25 | 12/31/2017 | $993,346,000.00 |
26 | 12/31/2016 | $153,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,044,508,000.00 |
2 | 9/30/2023 | $1,045,277,000.00 |
3 | 6/30/2023 | $1,041,884,000.00 |
4 | 3/31/2023 | $1,048,337,000.00 |
5 | 12/31/2022 | $1,051,378,000.00 |
6 | 9/30/2022 | $1,088,483,000.00 |
7 | 6/30/2022 | $1,099,872,000.00 |
8 | 3/31/2022 | $1,114,433,000.00 |
9 | 12/31/2021 | $1,145,527,000.00 |
10 | 9/30/2021 | $1,168,806,000.00 |
11 | 6/30/2021 | $1,209,425,000.00 |
12 | 3/31/2021 | $1,233,943,000.00 |
13 | 12/31/2020 | $1,282,857,000.00 |
14 | 9/30/2020 | $1,283,761,000.00 |
15 | 6/30/2020 | $1,301,926,000.00 |
16 | 3/31/2020 | $1,291,010,000.00 |
17 | 12/31/2019 | $1,323,552,000.00 |
18 | 9/30/2019 | $1,332,451,000.00 |
19 | 6/30/2019 | $1,344,546,000.00 |
20 | 3/31/2019 | $1,331,901,000.00 |
21 | 12/31/2018 | $1,321,987,000.00 |
22 | 9/30/2018 | $1,111,776,000.00 |
23 | 6/30/2018 | $1,067,490,000.00 |
24 | 3/31/2018 | $1,046,310,000.00 |
25 | 12/31/2017 | $1,003,094,000.00 |
26 | 12/31/2016 | $162,613,000.00 |
27 | 12/31/2015 | $127,250,000.00 |
28 | 12/31/2014 | $144,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,000.00 |
2 | 9/30/2023 | $61,000.00 |
3 | 6/30/2023 | $61,000.00 |
4 | 3/31/2023 | $5,000.00 |
5 | 12/31/2022 | $4,000.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 12/31/2021 | $410,000.00 |
9 | 9/30/2021 | $410,000.00 |
10 | 12/31/2020 | $2,000.00 |
11 | 9/30/2020 | $1,000.00 |
12 | 6/30/2020 | $1,000.00 |
13 | 12/31/2019 | $17,000.00 |
14 | 9/30/2019 | $19,000.00 |
15 | 6/30/2019 | $20,000.00 |
16 | 3/31/2019 | $20,000.00 |
17 | 12/31/2018 | $2,198,000.00 |
18 | 9/30/2018 | $30,000.00 |
19 | 6/30/2018 | $8,000.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $-816,000.00 |
22 | 12/31/2016 | -- |
23 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,288,000.00 |
2 | 9/30/2023 | $-5,355,000.00 |
3 | 6/30/2023 | $-4,113,000.00 |
4 | 3/31/2023 | $-2,410,000.00 |
5 | 12/31/2022 | $-8,627,000.00 |
6 | 9/30/2022 | $-6,043,000.00 |
7 | 6/30/2022 | $-1,450,000.00 |
8 | 3/31/2022 | $-2,473,000.00 |
9 | 12/31/2021 | $-61,223,000.00 |
10 | 9/30/2021 | $-1,066,000.00 |
11 | 6/30/2021 | $-6,690,000.00 |
12 | 3/31/2021 | $-48,051,000.00 |
13 | 12/31/2020 | $-62,697,000.00 |
14 | 9/30/2020 | $-48,609,000.00 |
15 | 6/30/2020 | $-8,219,000.00 |
16 | 3/31/2020 | $-2,552,000.00 |
17 | 12/31/2019 | $-32,957,000.00 |
18 | 9/30/2019 | $-2,357,000.00 |
19 | 6/30/2019 | $-10,256,000.00 |
20 | 3/31/2019 | $-15,187,000.00 |
21 | 12/31/2018 | $-25,091,000.00 |
22 | 9/30/2018 | $-23,542,000.00 |
23 | 6/30/2018 | $-18,147,000.00 |
24 | 3/31/2018 | $-1,143,000.00 |
25 | 12/31/2017 | $-8,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 12/31/2021 | $3,200,000.00 |
4 | 12/31/2020 | $8,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,100,000.00 |
2 | 12/31/2022 | $8,100,000.00 |
3 | 12/31/2021 | $35,400,000.00 |
4 | 12/31/2020 | $62,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,600,000.00 |
2 | 12/31/2022 | $15,000,000.00 |
3 | 12/31/2021 | $16,100,000.00 |
4 | 12/31/2020 | $19,300,000.00 |
5 | 12/31/2019 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
2 | 12/31/2022 | $4,700,000.00 |
3 | 12/31/2021 | $1,800,000.00 |
4 | 12/31/2020 | $1,800,000.00 |
5 | 12/31/2019 | $1,400,000.00 |
6 | 9/30/2019 | $1,000,000.00 |
7 | 6/30/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,640,000.00 |
2 | 9/30/2023 | $21,266,000.00 |
3 | 6/30/2023 | $21,265,000.00 |
4 | 12/31/2022 | $20,211,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,211,000.00 |
2 | 12/31/2022 | $20,211,000.00 |
3 | 9/30/2022 | $20,211,000.00 |
4 | 6/30/2022 | $20,211,000.00 |
5 | 3/31/2022 | $20,211,000.00 |
6 | 12/31/2021 | $19,167,000.00 |
7 | 9/30/2021 | $19,107,000.00 |
8 | 6/30/2021 | $16,380,000.00 |
9 | 3/31/2021 | $16,320,000.00 |
10 | 12/31/2020 | $15,905,000.00 |
11 | 9/30/2020 | $15,123,000.00 |
12 | 6/30/2020 | $15,123,000.00 |
13 | 3/31/2020 | $12,562,000.00 |
14 | 12/31/2019 | $7,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,283,000.00 |
2 | 9/30/2023 | $169,581,000.00 |
3 | 6/30/2023 | $169,581,000.00 |
4 | 3/31/2023 | $166,184,000.00 |
5 | 12/31/2022 | $166,184,000.00 |
6 | 9/30/2022 | $166,184,000.00 |
7 | 6/30/2022 | $166,184,000.00 |
8 | 3/31/2022 | $166,184,000.00 |
9 | 12/31/2021 | $158,040,000.00 |
10 | 9/30/2021 | $157,484,000.00 |
11 | 6/30/2021 | $127,718,000.00 |
12 | 3/31/2021 | $126,997,000.00 |
13 | 12/31/2020 | $122,081,000.00 |
14 | 9/30/2020 | $112,808,000.00 |
15 | 6/30/2020 | $112,808,000.00 |
16 | 3/31/2020 | $96,920,000.00 |
17 | 12/31/2019 | $57,949,000.00 |
18 | 9/30/2019 | $34,157,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,099,000.00 |
2 | 9/30/2023 | $3,397,000.00 |
3 | 6/30/2023 | $3,397,000.00 |
4 | 12/31/2022 | $8,144,000.00 |
5 | 9/30/2022 | $8,144,000.00 |
6 | 6/30/2022 | $8,144,000.00 |
7 | 3/31/2022 | $8,144,000.00 |
8 | 12/31/2021 | $35,959,000.00 |
9 | 9/30/2021 | $35,403,000.00 |
10 | 6/30/2021 | $721,000.00 |
11 | 3/31/2021 | $4,916,000.00 |
12 | 12/31/2020 | $64,132,000.00 |
13 | 9/30/2020 | $54,859,000.00 |
14 | 6/30/2020 | $54,859,000.00 |
15 | 3/31/2020 | $38,971,000.00 |
16 | 12/31/2019 | $57,949,000.00 |
17 | 9/30/2019 | $34,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,014,000.00 |
2 | 12/31/2022 | $6,181,000.00 |
3 | 12/31/2021 | $6,298,000.00 |
4 | 12/31/2020 | $5,268,000.00 |
5 | 12/31/2019 | $4,025,000.00 |
6 | 12/31/2018 | $2,356,000.00 |
7 | 12/31/2017 | $1,548,000.00 |
8 | 12/31/2016 | $602,000.00 |
9 | 12/31/2015 | $1,863,000.00 |
10 | 12/31/2014 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $91,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2016 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,000.00 |
2 | 12/31/2022 | $2,465,000.00 |
3 | 12/31/2021 | $460,000.00 |
4 | 12/31/2020 | $856,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $1,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $5,800,000.00 |
5 | 6/30/2021 | $5,500,000.00 |
6 | 3/31/2021 | $5,600,000.00 |
7 | 12/31/2020 | $5,300,000.00 |
8 | 9/30/2020 | $4,200,000.00 |
9 | 6/30/2020 | $3,900,000.00 |
10 | 3/31/2020 | $3,500,000.00 |
11 | 12/31/2019 | $4,100,000.00 |
12 | 9/30/2019 | $3,500,000.00 |
13 | 6/30/2019 | $2,600,000.00 |
14 | 3/31/2019 | $2,500,000.00 |
15 | 12/31/2018 | $2,400,000.00 |
16 | 9/30/2018 | $2,100,000.00 |
17 | 12/31/2017 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,564,000.00 |
2 | 12/31/2022 | $1,342,000.00 |
3 | 12/31/2021 | $1,317,000.00 |
4 | 12/31/2020 | $1,676,000.00 |
5 | 12/31/2019 | $1,325,000.00 |
6 | 12/31/2018 | $411,000.00 |
7 | 12/31/2017 | $235,000.00 |
8 | 12/31/2016 | $279,000.00 |
9 | 12/31/2015 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $545,000.00 |
2 | 12/31/2022 | $1,006,000.00 |
3 | 12/31/2021 | $264,000.00 |
4 | 12/31/2020 | $423,000.00 |
5 | 12/31/2019 | $344,000.00 |
6 | 12/31/2018 | $397,000.00 |
7 | 12/31/2017 | $711,000.00 |
8 | 12/31/2015 | $1,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 6/30/2018 | $85,100,000.00 |
4 | 3/31/2018 | $80,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,263,000.00 |
2 | 12/31/2022 | $4,667,000.00 |
3 | 12/31/2021 | $4,135,000.00 |
4 | 12/31/2020 | $4,748,000.00 |
5 | 12/31/2019 | $2,901,000.00 |
6 | 9/30/2019 | $1,644,000.00 |
7 | 6/30/2019 | $1,056,000.00 |
8 | 3/31/2019 | $525,000.00 |
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 | $9,990,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $13,901,000.00 |
15 | 6/30/2020 | $11,136,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $13,044,000.00 |
18 | 9/30/2019 | $12,955,000.00 |
19 | 6/30/2019 | $16,313,000.00 |
20 | 3/31/2019 | $18,721,000.00 |
21 | 12/31/2018 | $29,365,000.00 |
22 | 9/30/2018 | $31,452,000.00 |
23 | 6/30/2018 | $27,544,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $505,900,000.00 |
2 | 9/30/2023 | $505,822,000.00 |
3 | 6/30/2023 | $505,563,000.00 |
4 | 3/31/2023 | $505,033,000.00 |
5 | 12/31/2022 | $503,008,000.00 |
6 | 9/30/2022 | $502,558,000.00 |
7 | 6/30/2022 | $502,231,000.00 |
8 | 3/31/2022 | $502,005,000.00 |
9 | 12/31/2021 | $502,761,000.00 |
10 | 9/30/2021 | $503,416,000.00 |
11 | 6/30/2021 | $504,469,000.00 |
12 | 3/31/2021 | $510,653,000.00 |
13 | 12/31/2020 | $498,159,000.00 |
14 | 9/30/2020 | $511,475,000.00 |
15 | 6/30/2020 | $508,747,000.00 |
16 | 3/31/2020 | $499,454,000.00 |
17 | 12/31/2019 | $517,919,000.00 |
18 | 9/30/2019 | $518,616,000.00 |
19 | 6/30/2019 | $521,861,000.00 |
20 | 3/31/2019 | $523,125,000.00 |
21 | 12/31/2018 | $513,597,000.00 |
22 | 9/30/2018 | $511,630,000.00 |
23 | 6/30/2018 | $507,014,000.00 |
24 | 3/31/2018 | $478,309,000.00 |
25 | 12/31/2017 | $430,612,000.00 |
26 | 9/30/2017 | $414,978,000.00 |
27 | 6/30/2017 | $414,754,000.00 |
28 | 3/31/2017 | $414,754,000.00 |
29 | 12/31/2016 | $414,754,000.00 |
30 | 12/31/2015 | $414,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $505,900,000.00 |
2 | 9/30/2023 | $505,822,000.00 |
3 | 6/30/2023 | $505,563,000.00 |
4 | 3/31/2023 | $505,033,000.00 |
5 | 12/31/2022 | $503,008,000.00 |
6 | 9/30/2022 | $502,558,000.00 |
7 | 6/30/2022 | $502,231,000.00 |
8 | 3/31/2022 | $502,005,000.00 |
9 | 12/31/2021 | $502,761,000.00 |
10 | 9/30/2021 | $503,416,000.00 |
11 | 6/30/2021 | $502,577,000.00 |
12 | 3/31/2021 | $500,663,000.00 |
13 | 12/31/2020 | $498,159,000.00 |
14 | 9/30/2020 | $497,574,000.00 |
15 | 6/30/2020 | $497,611,000.00 |
16 | 3/31/2020 | $499,454,000.00 |
17 | 12/31/2019 | $504,875,000.00 |
18 | 9/30/2019 | $505,661,000.00 |
19 | 6/30/2019 | $505,548,000.00 |
20 | 3/31/2019 | $504,404,000.00 |
21 | 12/31/2018 | $484,232,000.00 |
22 | 9/30/2018 | $480,178,000.00 |
23 | 6/30/2018 | $479,470,000.00 |
24 | 3/31/2018 | $478,309,000.00 |
25 | 12/31/2017 | $430,612,000.00 |
26 | 9/30/2017 | $414,978,000.00 |
27 | 6/30/2017 | $414,754,000.00 |
28 | 3/31/2017 | $414,754,000.00 |
29 | 12/31/2016 | $414,754,000.00 |
30 | 12/31/2015 | $414,754,000.00 |