Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,900,000.00 |
2 | 6/30/2023 | $137,745,000.00 |
3 | 3/31/2023 | $141,063,000.00 |
4 | 12/31/2022 | $203,101,000.00 |
5 | 9/30/2022 | $156,844,000.00 |
6 | 6/30/2022 | $160,683,000.00 |
7 | 3/31/2022 | $154,084,000.00 |
8 | 12/31/2021 | $157,524,000.00 |
9 | 9/30/2021 | $154,591,000.00 |
10 | 6/30/2021 | $160,586,000.00 |
11 | 3/31/2021 | $159,846,000.00 |
12 | 12/31/2020 | $151,985,000.00 |
13 | 9/30/2020 | $95,237,000.00 |
14 | 6/30/2020 | $94,687,000.00 |
15 | 3/31/2020 | $108,720,000.00 |
16 | 12/31/2019 | $151,811,000.00 |
17 | 9/30/2019 | $145,360,000.00 |
18 | 6/30/2019 | $127,110,000.00 |
19 | 3/31/2019 | $108,028,000.00 |
20 | 12/31/2018 | $144,118,000.00 |
21 | 9/30/2018 | $117,801,000.00 |
22 | 6/30/2018 | $113,170,000.00 |
23 | 12/31/2017 | $97,877,000.00 |
24 | 2/28/2017 | $116,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,027,000.00 |
2 | 6/30/2023 | $31,146,000.00 |
3 | 3/31/2023 | $31,756,000.00 |
4 | 12/31/2022 | $40,286,000.00 |
5 | 9/30/2022 | $19,987,000.00 |
6 | 6/30/2022 | $19,420,000.00 |
7 | 3/31/2022 | $23,599,000.00 |
8 | 12/31/2021 | $17,699,000.00 |
9 | 9/30/2021 | $11,762,000.00 |
10 | 6/30/2021 | $11,820,000.00 |
11 | 3/31/2021 | $22,498,000.00 |
12 | 12/31/2020 | $11,055,000.00 |
13 | 9/30/2020 | $6,596,000.00 |
14 | 6/30/2020 | $8,086,000.00 |
15 | 3/31/2020 | $10,796,000.00 |
16 | 12/31/2019 | $13,986,000.00 |
17 | 9/30/2019 | $14,118,000.00 |
18 | 6/30/2019 | $20,693,000.00 |
19 | 3/31/2019 | $7,996,000.00 |
20 | 12/31/2018 | $13,564,000.00 |
21 | 9/30/2018 | $10,483,000.00 |
22 | 6/30/2018 | $10,698,000.00 |
23 | 12/31/2017 | $11,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,794,000.00 |
2 | 6/30/2023 | $84,556,000.00 |
3 | 3/31/2023 | $83,113,000.00 |
4 | 12/31/2022 | $101,713,000.00 |
5 | 9/30/2022 | $93,635,000.00 |
6 | 6/30/2022 | $117,281,000.00 |
7 | 3/31/2022 | $111,961,000.00 |
8 | 12/31/2021 | $86,269,000.00 |
9 | 9/30/2021 | $69,315,000.00 |
10 | 6/30/2021 | $63,740,000.00 |
11 | 3/31/2021 | $52,333,000.00 |
12 | 12/31/2020 | $52,027,000.00 |
13 | 9/30/2020 | $48,798,000.00 |
14 | 6/30/2020 | $48,880,000.00 |
15 | 3/31/2020 | $48,602,000.00 |
16 | 12/31/2019 | $71,867,000.00 |
17 | 9/30/2019 | $63,673,000.00 |
18 | 6/30/2019 | $54,871,000.00 |
19 | 3/31/2019 | $63,061,000.00 |
20 | 12/31/2018 | $57,379,000.00 |
21 | 9/30/2018 | $65,757,000.00 |
22 | 6/30/2018 | $56,860,000.00 |
23 | 12/31/2017 | $54,720,000.00 |
24 | 2/28/2017 | $59,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,555,000.00 |
2 | 6/30/2023 | $6,788,000.00 |
3 | 3/31/2023 | $11,236,000.00 |
4 | 12/31/2022 | $6,640,000.00 |
5 | 9/30/2022 | $11,303,000.00 |
6 | 6/30/2022 | $8,469,000.00 |
7 | 3/31/2022 | $11,095,000.00 |
8 | 12/31/2021 | $8,273,000.00 |
9 | 9/30/2021 | $14,671,000.00 |
10 | 6/30/2021 | $11,439,000.00 |
11 | 3/31/2021 | $9,892,000.00 |
12 | 12/31/2020 | $10,118,000.00 |
13 | 9/30/2020 | $12,390,000.00 |
14 | 6/30/2020 | $9,586,000.00 |
15 | 3/31/2020 | $11,656,000.00 |
16 | 12/31/2019 | $9,150,000.00 |
17 | 9/30/2019 | $10,919,000.00 |
18 | 6/30/2019 | $8,526,000.00 |
19 | 3/31/2019 | $9,867,000.00 |
20 | 12/31/2018 | $10,766,000.00 |
21 | 9/30/2018 | $11,021,000.00 |
22 | 6/30/2018 | $9,428,000.00 |
23 | 12/31/2017 | $8,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,852,000.00 |
2 | 6/30/2023 | $46,327,000.00 |
3 | 3/31/2023 | $54,132,000.00 |
4 | 12/31/2022 | $85,360,000.00 |
5 | 9/30/2022 | $70,038,000.00 |
6 | 6/30/2022 | $68,819,000.00 |
7 | 3/31/2022 | $63,029,000.00 |
8 | 12/31/2021 | $62,962,000.00 |
9 | 9/30/2021 | $58,095,000.00 |
10 | 6/30/2021 | $56,223,000.00 |
11 | 3/31/2021 | $43,849,000.00 |
12 | 12/31/2020 | $43,452,000.00 |
13 | 9/30/2020 | $45,841,000.00 |
14 | 6/30/2020 | $40,211,000.00 |
15 | 3/31/2020 | $48,877,000.00 |
16 | 12/31/2019 | $57,078,000.00 |
17 | 9/30/2019 | $59,579,000.00 |
18 | 6/30/2019 | $52,070,000.00 |
19 | 3/31/2019 | $53,753,000.00 |
20 | 12/31/2018 | $66,417,000.00 |
21 | 9/30/2018 | $54,969,000.00 |
22 | 6/30/2018 | $57,531,000.00 |
23 | 12/31/2017 | $37,912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,047,000.00 |
2 | 6/30/2023 | $20,218,000.00 |
3 | 3/31/2023 | $16,093,000.00 |
4 | 12/31/2022 | $38,264,000.00 |
5 | 9/30/2022 | $28,798,000.00 |
6 | 6/30/2022 | $26,799,000.00 |
7 | 3/31/2022 | $18,373,000.00 |
8 | 12/31/2021 | $24,816,000.00 |
9 | 9/30/2021 | $20,469,000.00 |
10 | 6/30/2021 | $17,522,000.00 |
11 | 3/31/2021 | $16,921,000.00 |
12 | 12/31/2020 | $15,150,000.00 |
13 | 9/30/2020 | $12,282,000.00 |
14 | 6/30/2020 | $10,647,000.00 |
15 | 3/31/2020 | $9,897,000.00 |
16 | 12/31/2019 | $25,385,000.00 |
17 | 9/30/2019 | $20,148,000.00 |
18 | 6/30/2019 | $16,160,000.00 |
19 | 3/31/2019 | $13,900,000.00 |
20 | 12/31/2018 | $26,189,000.00 |
21 | 9/30/2018 | $26,004,000.00 |
22 | 6/30/2018 | $18,811,000.00 |
23 | 12/31/2017 | $25,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,301,000.00 |
2 | 6/30/2023 | $68,037,000.00 |
3 | 3/31/2023 | $63,063,000.00 |
4 | 12/31/2022 | $55,781,000.00 |
5 | 9/30/2022 | $51,699,000.00 |
6 | 6/30/2022 | $46,608,000.00 |
7 | 3/31/2022 | $41,840,000.00 |
8 | 12/31/2021 | $36,927,000.00 |
9 | 9/30/2021 | $32,129,000.00 |
10 | 6/30/2021 | $36,187,000.00 |
11 | 3/31/2021 | $33,687,000.00 |
12 | 12/31/2020 | $31,368,000.00 |
13 | 9/30/2020 | $28,979,000.00 |
14 | 6/30/2020 | $26,533,000.00 |
15 | 3/31/2020 | $24,819,000.00 |
16 | 12/31/2019 | $25,462,000.00 |
17 | 9/30/2019 | $22,947,000.00 |
18 | 6/30/2019 | $20,273,000.00 |
19 | 3/31/2019 | $18,130,000.00 |
20 | 12/31/2018 | $15,778,000.00 |
21 | 9/30/2018 | $11,244,000.00 |
22 | 6/30/2018 | $8,928,000.00 |
23 | 12/31/2017 | $5,356,000.00 |
24 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $815,936,000.00 |
2 | 6/30/2023 | $823,330,000.00 |
3 | 3/31/2023 | $822,172,000.00 |
4 | 12/31/2022 | $821,443,000.00 |
5 | 9/30/2022 | $852,568,000.00 |
6 | 6/30/2022 | $896,808,000.00 |
7 | 3/31/2022 | $907,059,000.00 |
8 | 12/31/2021 | $912,471,000.00 |
9 | 9/30/2021 | $913,544,000.00 |
10 | 6/30/2021 | $914,701,000.00 |
11 | 3/31/2021 | $914,956,000.00 |
12 | 12/31/2020 | $915,877,000.00 |
13 | 9/30/2020 | $912,637,000.00 |
14 | 6/30/2020 | $908,662,000.00 |
15 | 3/31/2020 | $904,072,000.00 |
16 | 12/31/2019 | $901,830,000.00 |
17 | 9/30/2019 | $899,421,000.00 |
18 | 6/30/2019 | $897,322,000.00 |
19 | 3/31/2019 | $895,500,000.00 |
20 | 12/31/2018 | $914,540,000.00 |
21 | 9/30/2018 | $915,028,000.00 |
22 | 6/30/2018 | $536,188,000.00 |
23 | 12/31/2017 | $545,345,000.00 |
24 | 2/28/2017 | $543,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $2,612,000.00 |
3 | 3/31/2023 | $4,260,000.00 |
4 | 12/31/2022 | $4,136,000.00 |
5 | 9/30/2022 | $34,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $4,096,000.00 |
8 | 12/31/2021 | $1,543,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $78,000.00 |
11 | 3/31/2021 | $1,442,000.00 |
12 | 12/31/2020 | $1,039,000.00 |
13 | 9/30/2020 | $46,000.00 |
14 | 6/30/2020 | $140,000.00 |
15 | 3/31/2020 | $794,000.00 |
16 | 12/31/2019 | $1,268,000.00 |
17 | 9/30/2019 | $294,000.00 |
18 | 6/30/2019 | $675,000.00 |
19 | 3/31/2019 | $270,000.00 |
20 | 12/31/2018 | $3,699,000.00 |
21 | 9/30/2018 | $246,000.00 |
22 | 6/30/2018 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,243,000.00 |
2 | 6/30/2023 | $3,770,000.00 |
3 | 3/31/2023 | $4,989,000.00 |
4 | 12/31/2022 | $17,762,000.00 |
5 | 9/30/2022 | $4,625,000.00 |
6 | 6/30/2022 | $4,720,000.00 |
7 | 3/31/2022 | $3,920,000.00 |
8 | 12/31/2021 | $14,434,000.00 |
9 | 9/30/2021 | $3,672,000.00 |
10 | 6/30/2021 | $3,042,000.00 |
11 | 3/31/2021 | $3,995,000.00 |
12 | 12/31/2020 | $15,086,000.00 |
13 | 9/30/2020 | $4,021,000.00 |
14 | 6/30/2020 | $4,730,000.00 |
15 | 3/31/2020 | $3,036,000.00 |
16 | 12/31/2019 | $8,826,000.00 |
17 | 9/30/2019 | $2,393,000.00 |
18 | 6/30/2019 | $2,497,000.00 |
19 | 3/31/2019 | $1,498,000.00 |
20 | 12/31/2018 | $6,789,000.00 |
21 | 9/30/2018 | $1,188,000.00 |
22 | 6/30/2018 | $1,278,000.00 |
23 | 3/31/2018 | $1,042,000.00 |
24 | 12/31/2017 | $1,851,000.00 |
25 | 9/30/2017 | $902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,336,000.00 |
2 | 6/30/2023 | $8,318,000.00 |
3 | 3/31/2023 | $4,766,000.00 |
4 | 12/31/2022 | $18,000,000.00 |
5 | 9/30/2022 | $12,623,000.00 |
6 | 6/30/2022 | $8,222,000.00 |
7 | 3/31/2022 | $3,802,000.00 |
8 | 12/31/2021 | $14,000,000.00 |
9 | 12/31/2020 | $15,000,000.00 |
10 | 12/31/2019 | $9,000,000.00 |
11 | 12/31/2018 | $7,000,000.00 |
12 | 12/31/2017 | $2,000,000.00 |
13 | 6/30/2017 | -- |
14 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $866,000.00 |
2 | 6/30/2023 | $866,000.00 |
3 | 3/31/2023 | $866,000.00 |
4 | 12/31/2022 | $866,000.00 |
5 | 9/30/2022 | $866,000.00 |
6 | 6/30/2022 | $866,000.00 |
7 | 3/31/2022 | $866,000.00 |
8 | 12/31/2021 | $866,000.00 |
9 | 9/30/2021 | $1,715,000.00 |
10 | 6/30/2021 | $1,715,000.00 |
11 | 3/31/2021 | $2,215,000.00 |
12 | 12/31/2020 | $2,215,000.00 |
13 | 9/30/2020 | $2,215,000.00 |
14 | 6/30/2020 | $2,303,000.00 |
15 | 3/31/2020 | $2,303,000.00 |
16 | 12/31/2019 | $1,103,000.00 |
17 | 9/30/2019 | $1,377,000.00 |
18 | 6/30/2019 | $1,377,000.00 |
19 | 3/31/2019 | $1,377,000.00 |
20 | 12/31/2018 | $950,000.00 |
21 | 9/30/2018 | $950,000.00 |
22 | 6/30/2018 | $950,000.00 |
23 | 12/31/2017 | $970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,952,000.00 |
2 | 6/30/2023 | $1,288,000.00 |
3 | 3/31/2023 | $636,000.00 |
4 | 12/31/2022 | $2,590,000.00 |
5 | 9/30/2022 | $1,531,000.00 |
6 | 6/30/2022 | $971,000.00 |
7 | 3/31/2022 | $576,000.00 |
8 | 12/31/2021 | $4,430,000.00 |
9 | 9/30/2021 | $3,839,000.00 |
10 | 6/30/2021 | $2,728,000.00 |
11 | 3/31/2021 | $1,360,000.00 |
12 | 12/31/2020 | $5,351,000.00 |
13 | 9/30/2020 | $3,990,000.00 |
14 | 6/30/2020 | $2,681,000.00 |
15 | 3/31/2020 | $1,338,000.00 |
16 | 12/31/2019 | $5,059,000.00 |
17 | 9/30/2019 | $3,786,000.00 |
18 | 6/30/2019 | $2,517,000.00 |
19 | 3/31/2019 | $1,255,000.00 |
20 | 12/31/2018 | $5,430,000.00 |
21 | 9/30/2018 | $4,042,000.00 |
22 | 6/30/2018 | $2,651,000.00 |
23 | 3/31/2018 | $1,223,000.00 |
24 | 12/31/2017 | $1,988,000.00 |
25 | 9/30/2017 | $926,000.00 |
26 | 6/30/2017 | $7,000.00 |
27 | 2/28/2017 | $416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $10,848,000.00 |
5 | 9/30/2022 | $8,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $10,936,000.00 |
9 | 9/30/2021 | $8,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $3,000,000.00 |
12 | 12/31/2020 | $9,996,000.00 |
13 | 9/30/2020 | $7,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $7,570,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $3,000,000.00 |
19 | 12/31/2018 | $6,258,000.00 |
20 | 12/31/2017 | $5,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $25,000,000.00 |
12 | 12/31/2020 | $25,000,000.00 |
13 | 9/30/2020 | $13,700,000.00 |
14 | 6/30/2020 | $13,700,000.00 |
15 | 3/31/2020 | $13,700,000.00 |
16 | 12/31/2019 | $25,208,000.00 |
17 | 9/30/2019 | $26,659,000.00 |
18 | 6/30/2019 | $8,927,000.00 |
19 | 12/31/2018 | $6,372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $19,558,000.00 |
5 | 9/30/2022 | $16,000,000.00 |
6 | 6/30/2022 | $11,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $17,900,000.00 |
9 | 9/30/2021 | $12,000,000.00 |
10 | 6/30/2021 | $7,000,000.00 |
11 | 3/31/2021 | $3,000,000.00 |
12 | 12/31/2020 | $14,931,000.00 |
13 | 9/30/2020 | $12,000,000.00 |
14 | 6/30/2020 | $9,000,000.00 |
15 | 3/31/2020 | $3,000,000.00 |
16 | 12/31/2019 | $22,036,000.00 |
17 | 9/30/2019 | $15,000,000.00 |
18 | 6/30/2019 | $8,000,000.00 |
19 | 12/31/2018 | $3,555,000.00 |
20 | 12/31/2017 | $2,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $-5,000,000.00 |
3 | 3/31/2023 | $-2,000,000.00 |
4 | 9/30/2022 | $-6,000,000.00 |
5 | 6/30/2022 | $-4,000,000.00 |
6 | 3/31/2022 | $-1,000,000.00 |
7 | 9/30/2021 | $-20,000,000.00 |
8 | 6/30/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000,000.00 |
2 | 6/30/2023 | $154,000,000.00 |
3 | 3/31/2023 | $156,411,000.00 |
4 | 12/31/2022 | $158,000,000.00 |
5 | 9/30/2022 | $138,000,000.00 |
6 | 6/30/2022 | $140,000,000.00 |
7 | 3/31/2022 | $143,000,000.00 |
8 | 12/31/2021 | $144,000,000.00 |
9 | 9/30/2021 | $115,458,000.00 |
10 | 6/30/2021 | $139,000,000.00 |
11 | 3/31/2021 | $135,000,000.00 |
12 | 12/31/2020 | $135,000,000.00 |
13 | 9/30/2020 | $136,000,000.00 |
14 | 6/30/2020 | $137,800,000.00 |
15 | 3/31/2020 | $135,000,000.00 |
16 | 12/31/2019 | $124,000,000.00 |
17 | 9/30/2019 | $122,733,000.00 |
18 | 6/30/2019 | $102,291,000.00 |
19 | 3/31/2019 | $85,620,000.00 |
20 | 12/31/2018 | $89,000,000.00 |
21 | 9/30/2018 | $89,404,000.00 |
22 | 6/30/2018 | $88,575,000.00 |
23 | 12/31/2017 | $95,000,000.00 |
24 | 2/28/2017 | $109,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,613,925,000.00 |
2 | 6/30/2023 | $1,521,703,000.00 |
3 | 3/31/2023 | $1,540,241,000.00 |
4 | 12/31/2022 | $1,631,030,000.00 |
5 | 9/30/2022 | $1,524,352,000.00 |
6 | 6/30/2022 | $1,530,385,000.00 |
7 | 3/31/2022 | $1,494,727,000.00 |
8 | 12/31/2021 | $1,456,479,000.00 |
9 | 9/30/2021 | $1,429,966,000.00 |
10 | 6/30/2021 | $1,444,515,000.00 |
11 | 3/31/2021 | $1,436,831,000.00 |
12 | 12/31/2020 | $1,419,810,000.00 |
13 | 9/30/2020 | $1,446,457,000.00 |
14 | 6/30/2020 | $1,460,502,000.00 |
15 | 3/31/2020 | $1,559,530,000.00 |
16 | 12/31/2019 | $1,690,198,000.00 |
17 | 9/30/2019 | $1,765,578,000.00 |
18 | 6/30/2019 | $1,656,741,000.00 |
19 | 3/31/2019 | $1,583,203,000.00 |
20 | 12/31/2018 | $1,692,263,000.00 |
21 | 9/30/2018 | $1,539,607,000.00 |
22 | 6/30/2018 | $1,515,156,000.00 |
23 | 12/31/2017 | $1,546,402,000.00 |
24 | 2/28/2017 | $1,561,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,691,000.00 |
2 | 6/30/2023 | $134,431,000.00 |
3 | 3/31/2023 | $132,612,000.00 |
4 | 12/31/2022 | $218,055,000.00 |
5 | 9/30/2022 | $181,898,000.00 |
6 | 6/30/2022 | $204,898,000.00 |
7 | 3/31/2022 | $166,488,000.00 |
8 | 12/31/2021 | $147,498,000.00 |
9 | 9/30/2021 | $178,919,000.00 |
10 | 6/30/2021 | $177,063,000.00 |
11 | 3/31/2021 | $178,041,000.00 |
12 | 12/31/2020 | $154,491,000.00 |
13 | 9/30/2020 | $174,394,000.00 |
14 | 6/30/2020 | $156,602,000.00 |
15 | 3/31/2020 | $238,192,000.00 |
16 | 12/31/2019 | $100,432,000.00 |
17 | 9/30/2019 | $130,037,000.00 |
18 | 6/30/2019 | $107,293,000.00 |
19 | 3/31/2019 | $97,802,000.00 |
20 | 12/31/2018 | $229,022,000.00 |
21 | 9/30/2018 | $102,903,000.00 |
22 | 6/30/2018 | $95,151,000.00 |
23 | 12/31/2017 | $137,524,000.00 |
24 | 2/28/2017 | $161,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,054,000.00 |
2 | 6/30/2023 | $972,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,200,000.00 |
2 | 6/30/2023 | $8,566,000.00 |
3 | 3/31/2023 | $14,117,000.00 |
4 | 12/31/2022 | $46,250,000.00 |
5 | 9/30/2022 | $41,473,000.00 |
6 | 6/30/2022 | $52,495,000.00 |
7 | 3/31/2022 | $17,960,000.00 |
8 | 12/31/2021 | $15,283,000.00 |
9 | 9/30/2021 | $38,161,000.00 |
10 | 6/30/2021 | $74,918,000.00 |
11 | 3/31/2021 | $97,362,000.00 |
12 | 12/31/2020 | $80,557,000.00 |
13 | 9/30/2020 | $47,620,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $227,000.00 |
19 | 3/31/2019 | $1,662,000.00 |
20 | 12/31/2018 | $68,680,000.00 |
21 | 9/30/2018 | $23,856,000.00 |
22 | 6/30/2018 | $3,600,000.00 |
23 | 3/31/2018 | $67,090,000.00 |
24 | 12/31/2017 | $33,905,000.00 |
25 | 9/30/2017 | $2,927,000.00 |
26 | 6/30/2017 | $3,735,000.00 |
27 | 2/28/2017 | $32,049,000.00 |
28 | 12/31/2016 | $30,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,200,000.00 |
2 | 6/30/2023 | $8,566,000.00 |
3 | 3/31/2023 | $14,117,000.00 |
4 | 12/31/2022 | $46,250,000.00 |
5 | 9/30/2022 | $41,473,000.00 |
6 | 6/30/2022 | $52,495,000.00 |
7 | 3/31/2022 | $17,960,000.00 |
8 | 12/31/2021 | $15,283,000.00 |
9 | 9/30/2021 | $38,161,000.00 |
10 | 6/30/2021 | $74,918,000.00 |
11 | 3/31/2021 | $97,362,000.00 |
12 | 12/31/2020 | $80,557,000.00 |
13 | 9/30/2020 | $47,620,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $227,000.00 |
19 | 3/31/2019 | $1,662,000.00 |
20 | 12/31/2018 | $68,680,000.00 |
21 | 9/30/2018 | $23,913,000.00 |
22 | 6/30/2018 | $23,310,000.00 |
23 | 3/31/2018 | $88,639,000.00 |
24 | 12/31/2017 | $68,738,000.00 |
25 | 9/30/2017 | $37,927,000.00 |
26 | 6/30/2017 | $42,643,000.00 |
27 | 2/28/2017 | $85,034,000.00 |
28 | 12/31/2016 | $228,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,050,000.00 |
2 | 6/30/2023 | $-37,684,000.00 |
3 | 3/31/2023 | $-32,133,000.00 |
4 | 12/31/2022 | $30,967,000.00 |
5 | 9/30/2022 | $26,190,000.00 |
6 | 6/30/2022 | $37,212,000.00 |
7 | 3/31/2022 | $2,677,000.00 |
8 | 12/31/2021 | $-65,274,000.00 |
9 | 9/30/2021 | $-42,396,000.00 |
10 | 6/30/2021 | $-5,639,000.00 |
11 | 3/31/2021 | $16,805,000.00 |
12 | 12/31/2020 | $80,557,000.00 |
13 | 9/30/2020 | $47,620,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $-68,680,000.00 |
17 | 9/30/2019 | $-68,680,000.00 |
18 | 6/30/2019 | $-68,453,000.00 |
19 | 3/31/2019 | $-67,018,000.00 |
20 | 12/31/2018 | $-58,000.00 |
21 | 9/30/2018 | $-44,825,000.00 |
22 | 6/30/2018 | $-45,428,000.00 |
23 | 3/31/2018 | $19,901,000.00 |
24 | 12/31/2017 | $-16,296,000.00 |
25 | 9/30/2017 | $-47,107,000.00 |
26 | 6/30/2017 | $-42,391,000.00 |
27 | 2/28/2017 | $-143,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.50 |
2 | 12/31/2022 | $1.34 |
3 | 9/30/2022 | $0.87 |
4 | 7/31/2021 | $0.04 |
5 | 4/30/2021 | $0.04 |
6 | 4/30/2020 | $0.12 |
7 | 10/31/2018 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.50 |
4 | 2/28/2023 | $0.50 |
5 | 12/31/2022 | $1.34 |
6 | 9/30/2022 | $0.62 |
7 | 6/30/2022 | $0.19 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.12 |
14 | 3/31/2020 | $0.12 |
15 | 12/31/2019 | $0.48 |
16 | 9/30/2019 | $0.12 |
17 | 6/30/2019 | $0.12 |
18 | 3/31/2019 | $0.12 |
19 | 2/28/2019 | $0.12 |
20 | 12/31/2018 | $0.21 |
21 | 10/31/2018 | $0.12 |
22 | 8/31/2018 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 2/28/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000,000.00 |
2 | 6/30/2023 | $750,000,000.00 |
3 | 3/31/2023 | $750,000,000.00 |
4 | 12/31/2022 | $750,000,000.00 |
5 | 9/30/2022 | $750,000,000.00 |
6 | 6/30/2022 | $750,000,000.00 |
7 | 3/31/2022 | $750,000,000.00 |
8 | 12/31/2021 | $750,000,000.00 |
9 | 9/30/2021 | $750,000,000.00 |
10 | 6/30/2021 | $750,000,000.00 |
11 | 3/31/2021 | $750,000,000.00 |
12 | 12/31/2020 | $750,000,000.00 |
13 | 9/30/2020 | $750,000,000.00 |
14 | 6/30/2020 | $750,000,000.00 |
15 | 3/31/2020 | $750,000,000.00 |
16 | 12/31/2019 | $750,000,000.00 |
17 | 9/30/2019 | $750,000,000.00 |
18 | 6/30/2019 | $750,000,000.00 |
19 | 3/31/2019 | $750,000,000.00 |
20 | 12/31/2018 | $750,000,000.00 |
21 | 9/30/2018 | $750,000,000.00 |
22 | 6/30/2018 | $750,000,000.00 |
23 | 12/31/2017 | $750,000,000.00 |
24 | 2/28/2017 | $750,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,670,587.00 |
2 | 6/30/2023 | $87,665,077.00 |
3 | 3/31/2023 | $87,166,043.00 |
4 | 12/31/2022 | $86,350,771.00 |
5 | 9/30/2022 | $86,350,771.00 |
6 | 6/30/2022 | $86,343,622.00 |
7 | 3/31/2022 | $86,342,808.00 |
8 | 12/31/2021 | $85,590,417.00 |
9 | 9/30/2021 | $85,590,417.00 |
10 | 6/30/2021 | $85,583,268.00 |
11 | 3/31/2021 | $85,583,268.00 |
12 | 12/31/2020 | $85,041,581.00 |
13 | 9/30/2020 | $85,004,619.00 |
14 | 6/30/2020 | $84,983,120.00 |
15 | 3/31/2020 | $84,863,263.00 |
16 | 12/31/2019 | $84,655,222.00 |
17 | 12/31/2018 | $81,651,098.00 |
18 | 9/30/2018 | $81,364,933.00 |
19 | 6/30/2018 | $33,087,889.00 |
20 | 12/31/2017 | $32,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,666,776.00 |
2 | 6/30/2023 | $75,661,266.00 |
3 | 3/31/2023 | $76,582,775.00 |
4 | 12/31/2022 | $75,767,503.00 |
5 | 9/30/2022 | $76,767,503.00 |
6 | 6/30/2022 | $78,760,354.00 |
7 | 3/31/2022 | $80,759,540.00 |
8 | 12/31/2021 | $80,007,149.00 |
9 | 9/30/2021 | $80,007,149.00 |
10 | 6/30/2021 | $80,471,022.00 |
11 | 3/31/2021 | $80,471,022.00 |
12 | 12/31/2020 | $79,929,335.00 |
13 | 9/30/2020 | $79,892,373.00 |
14 | 6/30/2020 | $79,870,874.00 |
15 | 3/31/2020 | $79,751,017.00 |
16 | 12/31/2019 | $79,542,976.00 |
17 | 9/30/2019 | $80,997,405.00 |
18 | 6/30/2019 | $80,973,285.00 |
19 | 3/31/2019 | $81,879,170.00 |
20 | 12/31/2018 | $81,202,437.00 |
21 | 9/30/2018 | $81,364,933.00 |
22 | 12/31/2017 | $32,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,000.00 |
2 | 6/30/2023 | $88,000.00 |
3 | 3/31/2023 | $88,000.00 |
4 | 12/31/2022 | $86,000.00 |
5 | 9/30/2022 | $86,000.00 |
6 | 6/30/2022 | $86,000.00 |
7 | 3/31/2022 | $86,000.00 |
8 | 12/31/2021 | $86,000.00 |
9 | 9/30/2021 | $86,000.00 |
10 | 6/30/2021 | $86,000.00 |
11 | 3/31/2021 | $86,000.00 |
12 | 12/31/2020 | $85,000.00 |
13 | 9/30/2020 | $85,000.00 |
14 | 6/30/2020 | $85,000.00 |
15 | 3/31/2020 | $85,000.00 |
16 | 12/31/2019 | $85,000.00 |
17 | 9/30/2019 | $85,000.00 |
18 | 6/30/2019 | $85,000.00 |
19 | 3/31/2019 | $85,000.00 |
20 | 12/31/2018 | $82,000.00 |
21 | 9/30/2018 | $81,000.00 |
22 | 6/30/2018 | $33,000.00 |
23 | 12/31/2017 | $33,000.00 |
24 | 2/28/2017 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $609,965,000.00 |
2 | 6/30/2023 | $439,901,000.00 |
3 | 3/31/2023 | $255,829,000.00 |
4 | 12/31/2022 | $679,550,000.00 |
5 | 9/30/2022 | $166,011,000.00 |
6 | 6/30/2022 | $199,860,000.00 |
7 | 3/31/2022 | $146,555,000.00 |
8 | 12/31/2021 | $526,868,000.00 |
9 | 9/30/2021 | $337,768,000.00 |
10 | 6/30/2021 | $103,977,000.00 |
11 | 3/31/2021 | $107,271,000.00 |
12 | 12/31/2020 | $759,623,000.00 |
13 | 9/30/2020 | $633,994,000.00 |
14 | 6/30/2020 | $531,585,000.00 |
15 | 3/31/2020 | $419,290,000.00 |
16 | 12/31/2019 | $517,836,000.00 |
17 | 9/30/2019 | $113,008,000.00 |
18 | 6/30/2019 | $116,886,000.00 |
19 | 3/31/2019 | $114,853,000.00 |
20 | 12/31/2018 | $385,705,000.00 |
21 | 9/30/2018 | $284,231,000.00 |
22 | 6/30/2018 | $181,701,000.00 |
23 | 3/31/2018 | $91,121,000.00 |
24 | 12/31/2017 | $321,819,000.00 |
25 | 9/30/2017 | $231,873,000.00 |
26 | 6/30/2017 | $151,168,000.00 |
27 | 2/28/2017 | $79,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,824,000.00 |
2 | 6/30/2023 | $3,884,000.00 |
3 | 3/31/2023 | $4,751,000.00 |
4 | 12/31/2022 | $4,036,000.00 |
5 | 9/30/2022 | $2,623,000.00 |
6 | 6/30/2022 | $2,702,000.00 |
7 | 3/31/2022 | $2,756,000.00 |
8 | 12/31/2021 | $2,933,000.00 |
9 | 9/30/2021 | $3,272,000.00 |
10 | 6/30/2021 | $3,273,000.00 |
11 | 3/31/2021 | $3,609,000.00 |
12 | 12/31/2020 | $3,490,000.00 |
13 | 9/30/2020 | $3,409,000.00 |
14 | 6/30/2020 | $3,189,000.00 |
15 | 3/31/2020 | $3,144,000.00 |
16 | 12/31/2019 | $3,432,000.00 |
17 | 9/30/2019 | $3,193,000.00 |
18 | 6/30/2019 | $3,717,000.00 |
19 | 12/31/2018 | $3,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $457,000,000.00 |
2 | 6/30/2023 | $425,000,000.00 |
3 | 3/31/2023 | $441,000,000.00 |
4 | 12/31/2022 | $400,000,000.00 |
5 | 9/30/2022 | $400,000,000.00 |
6 | 6/30/2022 | $400,000,000.00 |
7 | 3/31/2022 | $400,000,000.00 |
8 | 12/31/2021 | $400,000,000.00 |
9 | 9/30/2021 | $400,000,000.00 |
10 | 6/30/2021 | $400,000,000.00 |
11 | 3/31/2021 | $400,000,000.00 |
12 | 12/31/2020 | $400,000,000.00 |
13 | 9/30/2020 | $400,000,000.00 |
14 | 6/30/2020 | $401,300,000.00 |
15 | 3/31/2020 | $410,950,000.00 |
16 | 12/31/2019 | $401,850,000.00 |
17 | 9/30/2019 | $410,000,000.00 |
18 | 6/30/2019 | $405,200,000.00 |
19 | 3/31/2019 | $400,000,000.00 |
20 | 12/31/2018 | $400,000,000.00 |
21 | 9/30/2018 | $400,000,000.00 |
22 | 6/30/2018 | $466,000,000.00 |
23 | 12/31/2017 | $379,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $3,964,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,715,000.00 |
10 | 6/30/2021 | $6,000,000.00 |
11 | 3/31/2021 | $6,259,000.00 |
12 | 12/31/2020 | $7,000,000.00 |
13 | 9/30/2020 | $7,000,000.00 |
14 | 6/30/2020 | $7,000,000.00 |
15 | 3/31/2020 | $7,000,000.00 |
16 | 12/31/2019 | $7,531,000.00 |
17 | 9/30/2019 | $8,000,000.00 |
18 | 6/30/2019 | $7,885,000.00 |
19 | 3/31/2019 | $8,053,000.00 |
20 | 12/31/2018 | $8,000,000.00 |
21 | 9/30/2018 | $8,488,000.00 |
22 | 6/30/2018 | $8,667,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 6/30/2022 | $4,000,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $6,000,000.00 |
12 | 12/31/2020 | $7,000,000.00 |
13 | 9/30/2020 | $8,000,000.00 |
14 | 6/30/2020 | $9,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $11,000,000.00 |
17 | 9/30/2019 | $12,000,000.00 |
18 | 6/30/2019 | $13,000,000.00 |
19 | 3/31/2019 | $15,000,000.00 |
20 | 12/31/2018 | $16,000,000.00 |
21 | 9/30/2018 | $17,000,000.00 |
22 | 6/30/2018 | $18,000,000.00 |
23 | 12/31/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,133,000.00 |
2 | 6/30/2023 | $35,920,000.00 |
3 | 3/31/2023 | $45,371,000.00 |
4 | 12/31/2022 | $42,844,000.00 |
5 | 3/31/2022 | $171,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,397,000.00 |
2 | 6/30/2023 | $7,033,000.00 |
3 | 3/31/2023 | $-2,913,000.00 |
4 | 12/31/2022 | $-45,566,000.00 |
5 | 9/30/2022 | $6,211,000.00 |
6 | 6/30/2022 | $-509,000.00 |
7 | 3/31/2022 | $-2,002,000.00 |
8 | 12/31/2021 | $819,000.00 |
9 | 9/30/2021 | $-1,231,000.00 |
10 | 6/30/2021 | $-473,000.00 |
11 | 3/31/2021 | $-376,000.00 |
12 | 12/31/2020 | $-8,045,000.00 |
13 | 9/30/2020 | $-702,000.00 |
14 | 6/30/2020 | $2,750,000.00 |
15 | 3/31/2020 | $26,347,000.00 |
16 | 12/31/2019 | $-36,778,000.00 |
17 | 9/30/2019 | $19,294,000.00 |
18 | 6/30/2019 | $-877,000.00 |
19 | 3/31/2019 | $-13,098,000.00 |
20 | 12/31/2018 | $43,946,000.00 |
21 | 9/30/2018 | $3,146,000.00 |
22 | 6/30/2018 | $-4,537,000.00 |
23 | 3/31/2018 | $939,000.00 |
24 | 12/31/2017 | $1,888,000.00 |
25 | 9/30/2017 | $7,196,000.00 |
26 | 6/30/2017 | $14,268,000.00 |
27 | 2/28/2017 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,087,000.00 |
2 | 6/30/2023 | $7,323,000.00 |
3 | 3/31/2023 | $7,323,000.00 |
4 | 12/31/2022 | $7,266,000.00 |
5 | 9/30/2022 | $3,459,000.00 |
6 | 6/30/2022 | $3,773,000.00 |
7 | 3/31/2022 | $3,720,000.00 |
8 | 12/31/2021 | $6,415,000.00 |
9 | 12/31/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,605,000.00 |
2 | 6/30/2023 | $79,876,000.00 |
3 | 3/31/2023 | $40,121,000.00 |
4 | 12/31/2022 | $156,847,000.00 |
5 | 9/30/2022 | $39,506,000.00 |
6 | 6/30/2022 | $77,832,000.00 |
7 | 3/31/2022 | $39,777,000.00 |
8 | 12/31/2021 | $144,495,000.00 |
9 | 9/30/2021 | $105,592,000.00 |
10 | 6/30/2021 | $35,850,000.00 |
11 | 3/31/2021 | $33,840,000.00 |
12 | 12/31/2020 | $139,180,000.00 |
13 | 9/30/2020 | $108,746,000.00 |
14 | 6/30/2020 | $72,841,000.00 |
15 | 3/31/2020 | $35,329,000.00 |
16 | 12/31/2019 | $106,006,000.00 |
17 | 9/30/2019 | $75,904,000.00 |
18 | 6/30/2019 | $23,654,000.00 |
19 | 3/31/2019 | $24,585,000.00 |
20 | 12/31/2018 | $86,271,000.00 |
21 | 9/30/2018 | $62,017,000.00 |
22 | 6/30/2018 | $21,859,000.00 |
23 | 3/31/2018 | $18,429,000.00 |
24 | 12/31/2017 | $68,478,000.00 |
25 | 9/30/2017 | $48,393,000.00 |
26 | 6/30/2017 | $27,571,000.00 |
27 | 2/28/2017 | $28,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $8,718,000.00 |
3 | 3/31/2023 | $497,000.00 |
4 | 12/31/2022 | $36,367,000.00 |
5 | 9/30/2022 | $10,052,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $884,000.00 |
8 | 6/30/2021 | $11,515,000.00 |
9 | 3/31/2021 | $3,283,000.00 |
10 | 12/31/2020 | $2,507,000.00 |
11 | 9/30/2020 | $57,658,000.00 |
12 | 6/30/2020 | $84,681,000.00 |
13 | 3/31/2020 | $169,859,000.00 |
14 | 12/31/2019 | $9,166,000.00 |
15 | 9/30/2019 | $50,029,000.00 |
16 | 6/30/2019 | $29,945,000.00 |
17 | 3/31/2019 | $16,445,000.00 |
18 | 12/31/2018 | $88,596,000.00 |
19 | 12/31/2017 | -- |
20 | 2/28/2017 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-72,127,000.00 |
2 | 6/30/2023 | $2,694,000.00 |
3 | 3/31/2023 | $-16,676,000.00 |
4 | 12/31/2022 | $-8,305,000.00 |
5 | 9/30/2022 | $-3,559,000.00 |
6 | 6/30/2022 | $-160,667,000.00 |
7 | 3/31/2022 | $-148,680,000.00 |
8 | 12/31/2021 | $-47,132,000.00 |
9 | 9/30/2021 | $-52,144,000.00 |
10 | 6/30/2021 | $-54,019,000.00 |
11 | 3/31/2021 | $-47,437,000.00 |
12 | 12/31/2020 | $-20,814,000.00 |
13 | 9/30/2020 | $58,153,000.00 |
14 | 6/30/2020 | $89,583,000.00 |
15 | 3/31/2020 | $184,821,000.00 |
16 | 12/31/2019 | $4,733,000.00 |
17 | 9/30/2019 | $60,158,000.00 |
18 | 6/30/2019 | $30,611,000.00 |
19 | 3/31/2019 | $9,861,000.00 |
20 | 12/31/2018 | $91,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $5,432,000.00 |
3 | 3/31/2023 | $5,858,000.00 |
4 | 12/31/2022 | $76,000.00 |
5 | 9/30/2022 | $11,588,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,070,000.00 |
9 | 9/30/2021 | $2,042,000.00 |
10 | 3/31/2021 | $1,999,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $2,011,000.00 |
13 | 6/30/2020 | $5,268,000.00 |
14 | 3/31/2020 | $15,245,000.00 |
15 | 12/31/2019 | $525,000.00 |
16 | 9/30/2019 | $13,663,000.00 |
17 | 6/30/2019 | $8,282,000.00 |
18 | 3/31/2019 | $18,000.00 |
19 | 12/31/2018 | $3,289,000.00 |
20 | 12/31/2017 | -- |
21 | 2/28/2017 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,511,000.00 |
2 | 6/30/2023 | $-34,943,000.00 |
3 | 3/31/2023 | $-47,467,000.00 |
4 | 12/31/2022 | $88,023,000.00 |
5 | 9/30/2022 | $84,519,000.00 |
6 | 6/30/2022 | $69,780,000.00 |
7 | 3/31/2022 | $32,152,000.00 |
8 | 12/31/2021 | $87,625,000.00 |
9 | 12/31/2020 | $-142,000,000.00 |
10 | 12/31/2019 | $-42,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,162,000.00 |
2 | 6/30/2023 | $10,382,000.00 |
3 | 3/31/2023 | $20,476,000.00 |
4 | 12/31/2022 | $31,106,000.00 |
5 | 9/30/2022 | $20,954,000.00 |
6 | 6/30/2022 | $101,063,000.00 |
7 | 3/31/2022 | $92,472,000.00 |
8 | 12/31/2021 | $29,625,000.00 |
9 | 9/30/2021 | $39,467,000.00 |
10 | 6/30/2021 | $61,476,000.00 |
11 | 3/31/2021 | $52,719,000.00 |
12 | 12/31/2020 | $23,321,000.00 |
13 | 9/30/2020 | $337,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,817,000.00 |
17 | 9/30/2019 | $3,534,000.00 |
18 | 6/30/2019 | $7,409,000.00 |
19 | 3/31/2019 | $6,602,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $26,409,000.00 |
22 | 6/30/2018 | $11,447,000.00 |
23 | 12/31/2017 | $49,949,000.00 |
24 | 2/28/2017 | $5,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,965,000.00 |
2 | 6/30/2023 | $1,074,000.00 |
3 | 3/31/2023 | $2,555,000.00 |
4 | 12/31/2022 | $13,642,000.00 |
5 | 9/30/2022 | $4,245,000.00 |
6 | 6/30/2022 | $59,604,000.00 |
7 | 3/31/2022 | $56,208,000.00 |
8 | 12/31/2021 | $18,577,000.00 |
9 | 9/30/2021 | $15,603,000.00 |
10 | 6/30/2021 | $4,058,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $1,179,000.00 |
13 | 6/30/2020 | $366,000.00 |
14 | 3/31/2020 | $283,000.00 |
15 | 12/31/2019 | $141,000.00 |
16 | 6/30/2019 | $206,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $4,664,000.00 |
19 | 6/30/2018 | $3,563,000.00 |
20 | 12/31/2017 | $25,332,000.00 |
21 | 2/28/2017 | $1,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,593,000.00 |
2 | 6/30/2023 | $9,260,000.00 |
3 | 3/31/2023 | $42,421,000.00 |
4 | 12/31/2022 | $104,654,000.00 |
5 | 9/30/2022 | $48,831,000.00 |
6 | 6/30/2022 | $14,965,000.00 |
7 | 3/31/2022 | $5,236,000.00 |
8 | 12/31/2021 | $16,297,000.00 |
9 | 9/30/2021 | $4,806,000.00 |
10 | 6/30/2021 | $3,219,000.00 |
11 | 3/31/2021 | $3,474,000.00 |
12 | 12/31/2020 | $9,564,000.00 |
13 | 3/31/2020 | $9,564,000.00 |
14 | 12/31/2019 | $39,053,000.00 |
15 | 9/30/2019 | $9,720,000.00 |
16 | 6/30/2019 | $9,710,000.00 |
17 | 3/31/2019 | $10,072,000.00 |
18 | 12/31/2018 | $17,357,000.00 |
19 | 9/30/2018 | $7,431,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,227,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.33 |
2 | 6/30/2023 | $0.26 |
3 | 3/31/2023 | $-0.08 |
4 | 12/31/2022 | $3.19 |
5 | 9/30/2022 | $2.25 |
6 | 6/30/2022 | $0.54 |
7 | 3/31/2022 | $-0.71 |
8 | 12/31/2021 | $-0.19 |
9 | 9/30/2021 | $-0.30 |
10 | 6/30/2021 | $-0.16 |
11 | 3/31/2021 | $-0.27 |
12 | 12/31/2020 | $-3.29 |
13 | 9/30/2020 | $-2.50 |
14 | 6/30/2020 | $-2.26 |
15 | 3/31/2020 | $-1.45 |
16 | 12/31/2019 | $0.54 |
17 | 9/30/2019 | $0.65 |
18 | 6/30/2019 | $-0.03 |
19 | 3/31/2019 | $-0.42 |
20 | 12/31/2018 | $0.85 |
21 | 9/30/2018 | $-1.70 |
22 | 6/30/2018 | $-0.89 |
23 | 3/31/2018 | $0.02 |
24 | 12/31/2017 | $-1.02 |
25 | 9/30/2017 | $0.03 |
26 | 6/30/2017 | $0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.33 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $-0.08 |
4 | 12/31/2022 | $3.03 |
5 | 9/30/2022 | $2.13 |
6 | 6/30/2022 | $-0.17 |
7 | 3/31/2022 | $-0.71 |
8 | 12/31/2021 | $-0.19 |
9 | 9/30/2021 | $-0.30 |
10 | 6/30/2021 | $-0.16 |
11 | 3/31/2021 | $-0.27 |
12 | 12/31/2020 | $-3.29 |
13 | 9/30/2020 | $-2.50 |
14 | 6/30/2020 | $-2.26 |
15 | 3/31/2020 | $-1.45 |
16 | 12/31/2019 | $0.53 |
17 | 9/30/2019 | $0.65 |
18 | 6/30/2019 | $0.39 |
19 | 3/31/2019 | $-0.42 |
20 | 12/31/2018 | $0.85 |
21 | 9/30/2018 | $-1.70 |
22 | 6/30/2018 | $-0.94 |
23 | 3/31/2018 | $0.02 |
24 | 12/31/2017 | $-1.02 |
25 | 9/30/2017 | $0.03 |
26 | 6/30/2017 | $0.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,989,000.00 |
2 | 6/30/2023 | $-13,414,000.00 |
3 | 3/31/2023 | $610,000.00 |
4 | 12/31/2022 | $88,795,000.00 |
5 | 9/30/2022 | $28,942,000.00 |
6 | 6/30/2022 | $18,393,000.00 |
7 | 3/31/2022 | $29,054,000.00 |
8 | 12/31/2021 | $38,577,000.00 |
9 | 9/30/2021 | $14,980,000.00 |
10 | 6/30/2021 | $39,369,000.00 |
11 | 3/31/2021 | $27,730,000.00 |
12 | 12/31/2020 | $-1,035,000.00 |
13 | 9/30/2020 | $2,824,000.00 |
14 | 12/31/2019 | $-6,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,901,000.00 |
2 | 6/30/2023 | $45,956,000.00 |
3 | 3/31/2023 | $39,109,000.00 |
4 | 12/31/2022 | $-48,314,000.00 |
5 | 9/30/2022 | $-40,902,000.00 |
6 | 6/30/2022 | $-184,123,000.00 |
7 | 3/31/2022 | $-132,804,000.00 |
8 | 12/31/2021 | $-117,822,000.00 |
9 | 9/30/2021 | $-85,672,000.00 |
10 | 6/30/2021 | $-69,788,000.00 |
11 | 3/31/2021 | $-25,774,000.00 |
12 | 12/31/2020 | $116,746,000.00 |
13 | 9/30/2020 | $160,222,000.00 |
14 | 6/30/2020 | $156,002,000.00 |
15 | 3/31/2020 | $199,194,000.00 |
16 | 12/31/2019 | $-44,955,000.00 |
17 | 9/30/2019 | $-2,796,000.00 |
18 | 6/30/2019 | $-45,297,000.00 |
19 | 3/31/2019 | $-63,124,000.00 |
20 | 12/31/2018 | $1,735,000.00 |
21 | 9/30/2018 | $-129,902,000.00 |
22 | 6/30/2018 | $-112,787,000.00 |
23 | 3/31/2018 | $-34,644,000.00 |
24 | 12/31/2017 | $-66,900,000.00 |
25 | 9/30/2017 | $5,642,000.00 |
26 | 6/30/2017 | $48,085,000.00 |
27 | 2/28/2017 | $12,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,912,000.00 |
2 | 6/30/2023 | $59,370,000.00 |
3 | 3/31/2023 | $38,499,000.00 |
4 | 12/31/2022 | $-137,109,000.00 |
5 | 9/30/2022 | $114,279,000.00 |
6 | 6/30/2022 | $-40,658,000.00 |
7 | 3/31/2022 | $-161,858,000.00 |
8 | 12/31/2021 | $-156,399,000.00 |
9 | 9/30/2021 | $-140,021,000.00 |
10 | 6/30/2021 | $-109,157,000.00 |
11 | 3/31/2021 | $-53,504,000.00 |
12 | 12/31/2020 | $117,781,000.00 |
13 | 9/30/2020 | $-11,564,000.00 |
14 | 12/31/2019 | $-37,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,144,000.00 |
2 | 6/30/2023 | $54,157,000.00 |
3 | 3/31/2023 | $31,669,000.00 |
4 | 12/31/2022 | $96,439,000.00 |
5 | 9/30/2022 | $69,513,000.00 |
6 | 6/30/2022 | $46,125,000.00 |
7 | 3/31/2022 | $22,942,000.00 |
8 | 12/31/2021 | $73,106,000.00 |
9 | 9/30/2021 | $50,749,000.00 |
10 | 6/30/2021 | $16,065,000.00 |
11 | 3/31/2021 | $17,070,000.00 |
12 | 12/31/2020 | $77,696,000.00 |
13 | 9/30/2020 | $57,287,000.00 |
14 | 6/30/2020 | $38,114,000.00 |
15 | 3/31/2020 | $19,337,000.00 |
16 | 12/31/2019 | $62,643,000.00 |
17 | 9/30/2019 | $16,434,000.00 |
18 | 6/30/2019 | $30,498,000.00 |
19 | 3/31/2019 | $14,340,000.00 |
20 | 12/31/2018 | $54,026,000.00 |
21 | 9/30/2018 | $13,429,000.00 |
22 | 6/30/2018 | $24,466,000.00 |
23 | 3/31/2018 | $11,985,000.00 |
24 | 12/31/2017 | $56,009,000.00 |
25 | 9/30/2017 | $43,529,000.00 |
26 | 6/30/2017 | $31,800,000.00 |
27 | 2/28/2017 | $7,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,791,000.00 |
2 | 6/30/2023 | $27,614,000.00 |
3 | 3/31/2023 | $-8,772,000.00 |
4 | 12/31/2022 | $207,732,000.00 |
5 | 9/30/2022 | $187,882,000.00 |
6 | 6/30/2022 | $45,499,000.00 |
7 | 3/31/2022 | $-60,161,000.00 |
8 | 12/31/2021 | $-14,129,000.00 |
9 | 9/30/2021 | $-25,573,000.00 |
10 | 6/30/2021 | $-34,651,000.00 |
11 | 3/31/2021 | $-21,698,000.00 |
12 | 12/31/2020 | $-270,113,000.00 |
13 | 9/30/2020 | $-21,054,000.00 |
14 | 6/30/2020 | $-176,475,000.00 |
15 | 3/31/2020 | $-88,951,000.00 |
16 | 12/31/2019 | $6,989,000.00 |
17 | 9/30/2019 | $72,820,000.00 |
18 | 6/30/2019 | $44,193,000.00 |
19 | 3/31/2019 | $-47,196,000.00 |
20 | 12/31/2018 | $190,137,000.00 |
21 | 9/30/2018 | $18,479,000.00 |
22 | 6/30/2018 | $-26,188,000.00 |
23 | 3/31/2018 | $7,349,000.00 |
24 | 12/31/2017 | $-18,265,000.00 |
25 | 9/30/2017 | $23,001,000.00 |
26 | 6/30/2017 | $20,081,000.00 |
27 | 2/28/2017 | $-502,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,757,000.00 |
2 | 6/30/2023 | $670,000.00 |
3 | 9/30/2022 | $2,805,000.00 |
4 | 6/30/2022 | $2,484,000.00 |
5 | 9/30/2021 | $294,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 9/30/2020 | $222,000.00 |
9 | 6/30/2020 | $2,000.00 |
10 | 3/31/2020 | $2,000.00 |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $1,994,000.00 |
17 | 9/30/2017 | $1,994,000.00 |
18 | 6/30/2017 | $1,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,640,000.00 |
2 | 6/30/2023 | $7,703,000.00 |
3 | 3/31/2023 | $-2,913,000.00 |
4 | 12/31/2022 | $-42,436,000.00 |
5 | 9/30/2022 | $9,678,000.00 |
6 | 6/30/2022 | $2,145,000.00 |
7 | 3/31/2022 | $-3,351,000.00 |
8 | 12/31/2021 | $1,413,000.00 |
9 | 9/30/2021 | $-758,000.00 |
10 | 6/30/2021 | $-448,000.00 |
11 | 3/31/2021 | $-376,000.00 |
12 | 12/31/2020 | $-7,218,000.00 |
13 | 9/30/2020 | $1,536,000.00 |
14 | 6/30/2020 | $3,726,000.00 |
15 | 3/31/2020 | $26,349,000.00 |
16 | 12/31/2019 | $-36,550,000.00 |
17 | 9/30/2019 | $20,171,000.00 |
18 | 6/30/2019 | $12,221,000.00 |
19 | 3/31/2019 | $-13,098,000.00 |
20 | 12/31/2018 | $43,035,000.00 |
21 | 9/30/2018 | $7,683,000.00 |
22 | 6/30/2018 | $-4,537,000.00 |
23 | 3/31/2018 | $939,000.00 |
24 | 12/31/2017 | $2,803,000.00 |
25 | 9/30/2017 | $9,189,000.00 |
26 | 6/30/2017 | $7,961,000.00 |
27 | 2/28/2017 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,347,000.00 |
2 | 6/30/2023 | $-56,722,000.00 |
3 | 3/31/2023 | $-57,933,000.00 |
4 | 12/31/2022 | $36,100,000.00 |
5 | 9/30/2022 | $-11,281,000.00 |
6 | 6/30/2022 | $1,728,000.00 |
7 | 3/31/2022 | $-14,093,000.00 |
8 | 12/31/2021 | $4,045,000.00 |
9 | 9/30/2021 | $-11,343,000.00 |
10 | 6/30/2021 | $3,406,000.00 |
11 | 3/31/2021 | $1,300,000.00 |
12 | 12/31/2020 | $-14,172,000.00 |
13 | 9/30/2020 | $-29,882,000.00 |
14 | 6/30/2020 | $-32,102,000.00 |
15 | 3/31/2020 | $-29,179,000.00 |
16 | 12/31/2019 | $-917,000.00 |
17 | 9/30/2019 | $-12,344,000.00 |
18 | 6/30/2019 | $-8,319,000.00 |
19 | 3/31/2019 | $-29,854,000.00 |
20 | 12/31/2018 | $19,526,000.00 |
21 | 9/30/2018 | $5,574,000.00 |
22 | 6/30/2018 | $8,421,000.00 |
23 | 3/31/2018 | $-7,323,000.00 |
24 | 12/31/2017 | $6,619,000.00 |
25 | 9/30/2017 | $11,416,000.00 |
26 | 6/30/2017 | $2,461,000.00 |
27 | 2/28/2017 | $18,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,644,000.00 |
2 | 6/30/2023 | $-17,179,000.00 |
3 | 3/31/2023 | $-18,615,000.00 |
4 | 12/31/2022 | $15,409,000.00 |
5 | 9/30/2022 | $7,334,000.00 |
6 | 6/30/2022 | $30,990,000.00 |
7 | 3/31/2022 | $25,648,000.00 |
8 | 12/31/2021 | $15,614,000.00 |
9 | 9/30/2021 | $16,760,000.00 |
10 | 6/30/2021 | $11,189,000.00 |
11 | 3/31/2021 | $296,000.00 |
12 | 12/31/2020 | $-18,767,000.00 |
13 | 9/30/2020 | $-21,985,000.00 |
14 | 6/30/2020 | $-21,802,000.00 |
15 | 3/31/2020 | $-22,074,000.00 |
16 | 12/31/2019 | $14,597,000.00 |
17 | 9/30/2019 | $6,690,000.00 |
18 | 6/30/2019 | $-2,108,000.00 |
19 | 3/31/2019 | $6,084,000.00 |
20 | 12/31/2018 | $1,683,000.00 |
21 | 9/30/2018 | $11,546,000.00 |
22 | 6/30/2018 | $2,120,000.00 |
23 | 3/31/2018 | $-1,163,000.00 |
24 | 12/31/2017 | $7,022,000.00 |
25 | 9/30/2017 | $3,095,000.00 |
26 | 6/30/2017 | $-16,543,000.00 |
27 | 2/28/2017 | $9,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,820,000.00 |
2 | 6/30/2023 | $-244,000.00 |
3 | 3/31/2023 | $383,000.00 |
4 | 12/31/2022 | $-6,725,000.00 |
5 | 9/30/2022 | $-2,320,000.00 |
6 | 6/30/2022 | $-3,526,000.00 |
7 | 3/31/2022 | $-9,231,000.00 |
8 | 12/31/2021 | $24,824,000.00 |
9 | 9/30/2021 | $19,062,000.00 |
10 | 6/30/2021 | $7,490,000.00 |
11 | 3/31/2021 | $5,663,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $919,000.00 |
14 | 6/30/2020 | $3,642,000.00 |
15 | 3/31/2020 | $331,000.00 |
16 | 12/31/2019 | $5,136,000.00 |
17 | 9/30/2019 | $10,547,000.00 |
18 | 6/30/2019 | $8,001,000.00 |
19 | 3/31/2019 | $2,703,000.00 |
20 | 12/31/2018 | $819,000.00 |
21 | 9/30/2018 | $774,000.00 |
22 | 6/30/2018 | $1,859,000.00 |
23 | 3/31/2018 | $-554,000.00 |
24 | 12/31/2017 | $13,175,000.00 |
25 | 9/30/2017 | $11,397,000.00 |
26 | 6/30/2017 | $5,657,000.00 |
27 | 2/28/2017 | $2,842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,122,000.00 |
2 | 6/30/2023 | $-2,588,000.00 |
3 | 3/31/2023 | $-4,231,000.00 |
4 | 12/31/2022 | $-7,938,000.00 |
5 | 9/30/2022 | $-341,000.00 |
6 | 6/30/2022 | $-1,708,000.00 |
7 | 3/31/2022 | $-5,929,000.00 |
8 | 12/31/2021 | $-13,456,000.00 |
9 | 9/30/2021 | $415,000.00 |
10 | 6/30/2021 | $-2,098,000.00 |
11 | 3/31/2021 | $-816,000.00 |
12 | 12/31/2020 | $-17,111,000.00 |
13 | 9/30/2020 | $-10,226,000.00 |
14 | 6/30/2020 | $-11,307,000.00 |
15 | 3/31/2020 | $-11,008,000.00 |
16 | 12/31/2019 | $-7,898,000.00 |
17 | 9/30/2019 | $-5,108,000.00 |
18 | 6/30/2019 | $336,000.00 |
19 | 3/31/2019 | $-2,066,000.00 |
20 | 12/31/2018 | $-5,596,000.00 |
21 | 9/30/2018 | $-6,056,000.00 |
22 | 6/30/2018 | $-2,129,000.00 |
23 | 3/31/2018 | $-2,638,000.00 |
24 | 12/31/2017 | $19,832,000.00 |
25 | 9/30/2017 | $16,433,000.00 |
26 | 6/30/2017 | $9,886,000.00 |
27 | 2/28/2017 | $990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $4,168,000.00 |
3 | 6/30/2020 | -- |
4 | 3/31/2020 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,732,000.00 |
2 | 6/30/2023 | $16,631,000.00 |
3 | 3/31/2023 | $7,837,000.00 |
4 | 12/31/2022 | $30,917,000.00 |
5 | 9/30/2022 | $7,867,000.00 |
6 | 6/30/2022 | $7,729,000.00 |
7 | 3/31/2022 | $7,675,000.00 |
8 | 12/31/2021 | $31,964,000.00 |
9 | 9/30/2021 | $24,513,000.00 |
10 | 6/30/2021 | $8,217,000.00 |
11 | 3/31/2021 | $8,485,000.00 |
12 | 12/31/2020 | $34,295,000.00 |
13 | 9/30/2020 | $8,391,000.00 |
14 | 6/30/2020 | $8,676,000.00 |
15 | 3/31/2020 | $8,920,000.00 |
16 | 12/31/2019 | $34,234,000.00 |
17 | 9/30/2019 | $26,362,000.00 |
18 | 6/30/2019 | $17,766,000.00 |
19 | 3/31/2019 | $8,805,000.00 |
20 | 12/31/2018 | $35,648,000.00 |
21 | 9/30/2018 | $26,828,000.00 |
22 | 6/30/2018 | $16,951,000.00 |
23 | 3/31/2018 | $7,796,000.00 |
24 | 12/31/2017 | $18,454,000.00 |
25 | 9/30/2017 | $12,482,000.00 |
26 | 6/30/2017 | $4,885,000.00 |
27 | 2/28/2017 | $8,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,457,000.00 |
2 | 6/30/2023 | $15,392,000.00 |
3 | 3/31/2023 | $14,388,000.00 |
4 | 12/31/2022 | $29,792,000.00 |
5 | 9/30/2022 | $29,481,000.00 |
6 | 6/30/2022 | $14,988,000.00 |
7 | 3/31/2022 | $14,539,000.00 |
8 | 12/31/2021 | $29,211,000.00 |
9 | 9/30/2021 | $29,114,000.00 |
10 | 6/30/2021 | $14,925,000.00 |
11 | 3/31/2021 | $14,637,000.00 |
12 | 12/31/2020 | $29,962,000.00 |
13 | 9/30/2020 | $29,962,000.00 |
14 | 6/30/2020 | $15,527,000.00 |
15 | 3/31/2020 | $14,879,000.00 |
16 | 12/31/2019 | $30,720,000.00 |
17 | 9/30/2019 | $30,136,000.00 |
18 | 6/30/2019 | $15,272,000.00 |
19 | 3/31/2019 | $14,000,000.00 |
20 | 12/31/2018 | $19,761,000.00 |
21 | 9/30/2018 | $19,199,000.00 |
22 | 6/30/2018 | $3,298,000.00 |
23 | 3/31/2018 | $2,654,000.00 |
24 | 12/31/2017 | $14,276,000.00 |
25 | 9/30/2017 | $9,987,000.00 |
26 | 2/28/2017 | $8,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,070,000.00 |
2 | 6/30/2023 | $11,565,000.00 |
3 | 3/31/2023 | $4,004,000.00 |
4 | 12/31/2022 | $10,885,000.00 |
5 | 9/30/2022 | $3,811,000.00 |
6 | 6/30/2022 | $10,682,000.00 |
7 | 3/31/2022 | $3,713,000.00 |
8 | 12/31/2021 | $10,736,000.00 |
9 | 9/30/2021 | $3,597,000.00 |
10 | 6/30/2021 | $10,500,000.00 |
11 | 3/31/2021 | $3,500,000.00 |
12 | 12/31/2020 | $10,783,000.00 |
13 | 9/30/2020 | $3,500,000.00 |
14 | 6/30/2020 | $10,500,000.00 |
15 | 3/31/2020 | $3,500,000.00 |
16 | 12/31/2019 | $10,500,000.00 |
17 | 9/30/2019 | $3,516,000.00 |
18 | 6/30/2019 | $10,516,000.00 |
19 | 3/31/2019 | $4,050,000.00 |
20 | 12/31/2018 | $10,500,000.00 |
21 | 9/30/2018 | $3,529,000.00 |
22 | 6/30/2018 | $10,970,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,613,925,000.00 |
2 | 6/30/2023 | $1,521,703,000.00 |
3 | 3/31/2023 | $1,540,241,000.00 |
4 | 12/31/2022 | $1,631,030,000.00 |
5 | 9/30/2022 | $1,524,352,000.00 |
6 | 6/30/2022 | $1,530,385,000.00 |
7 | 3/31/2022 | $1,494,727,000.00 |
8 | 12/31/2021 | $1,456,479,000.00 |
9 | 9/30/2021 | $1,429,966,000.00 |
10 | 6/30/2021 | $1,444,515,000.00 |
11 | 3/31/2021 | $1,436,831,000.00 |
12 | 12/31/2020 | $1,419,810,000.00 |
13 | 9/30/2020 | $1,446,457,000.00 |
14 | 6/30/2020 | $1,460,502,000.00 |
15 | 3/31/2020 | $1,559,530,000.00 |
16 | 12/31/2019 | $1,690,198,000.00 |
17 | 9/30/2019 | $1,765,578,000.00 |
18 | 6/30/2019 | $1,656,741,000.00 |
19 | 3/31/2019 | $1,583,203,000.00 |
20 | 12/31/2018 | $1,692,263,000.00 |
21 | 9/30/2018 | $1,539,607,000.00 |
22 | 6/30/2018 | $1,515,156,000.00 |
23 | 12/31/2017 | $1,546,402,000.00 |
24 | 2/28/2017 | $1,561,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,062,000.00 |
2 | 6/30/2023 | $148,127,000.00 |
3 | 3/31/2023 | $161,539,000.00 |
4 | 12/31/2022 | $234,207,000.00 |
5 | 9/30/2022 | $177,798,000.00 |
6 | 6/30/2022 | $261,746,000.00 |
7 | 3/31/2022 | $246,556,000.00 |
8 | 12/31/2021 | $187,149,000.00 |
9 | 9/30/2021 | $194,058,000.00 |
10 | 6/30/2021 | $222,062,000.00 |
11 | 3/31/2021 | $212,565,000.00 |
12 | 12/31/2020 | $175,306,000.00 |
13 | 9/30/2020 | $95,574,000.00 |
14 | 6/30/2020 | $94,687,000.00 |
15 | 3/31/2020 | $108,720,000.00 |
16 | 12/31/2019 | $156,628,000.00 |
17 | 9/30/2019 | $148,894,000.00 |
18 | 6/30/2019 | $134,519,000.00 |
19 | 3/31/2019 | $114,630,000.00 |
20 | 12/31/2018 | $144,118,000.00 |
21 | 9/30/2018 | $144,267,000.00 |
22 | 6/30/2018 | $144,327,000.00 |
23 | 12/31/2017 | $182,659,000.00 |
24 | 2/28/2017 | $126,737,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $453,667,000.00 |
2 | 6/30/2023 | $421,347,000.00 |
3 | 3/31/2023 | $437,036,000.00 |
4 | 12/31/2022 | $395,735,000.00 |
5 | 9/30/2022 | $395,432,000.00 |
6 | 6/30/2022 | $395,135,000.00 |
7 | 3/31/2022 | $394,846,000.00 |
8 | 12/31/2021 | $394,566,000.00 |
9 | 9/30/2021 | $394,285,000.00 |
10 | 6/30/2021 | $394,009,000.00 |
11 | 3/31/2021 | $393,741,000.00 |
12 | 12/31/2020 | $393,480,000.00 |
13 | 9/30/2020 | $393,219,000.00 |
14 | 6/30/2020 | $394,262,000.00 |
15 | 3/31/2020 | $403,663,000.00 |
16 | 12/31/2019 | $394,319,000.00 |
17 | 9/30/2019 | $402,290,000.00 |
18 | 6/30/2019 | $397,315,000.00 |
19 | 3/31/2019 | $391,947,000.00 |
20 | 12/31/2018 | $391,786,000.00 |
21 | 9/30/2018 | $391,512,000.00 |
22 | 6/30/2018 | $457,333,000.00 |
23 | 12/31/2017 | $379,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $453,667,000.00 |
2 | 6/30/2023 | $421,347,000.00 |
3 | 3/31/2023 | $437,036,000.00 |
4 | 12/31/2022 | $395,735,000.00 |
5 | 9/30/2022 | $395,432,000.00 |
6 | 6/30/2022 | $395,135,000.00 |
7 | 3/31/2022 | $394,846,000.00 |
8 | 12/31/2021 | $394,566,000.00 |
9 | 9/30/2021 | $394,285,000.00 |
10 | 6/30/2021 | $394,009,000.00 |
11 | 3/31/2021 | $393,741,000.00 |
12 | 12/31/2020 | $393,480,000.00 |
13 | 9/30/2020 | $393,219,000.00 |
14 | 6/30/2020 | $394,262,000.00 |
15 | 3/31/2020 | $403,663,000.00 |
16 | 12/31/2019 | $394,319,000.00 |
17 | 9/30/2019 | $402,290,000.00 |
18 | 6/30/2019 | $397,315,000.00 |
19 | 3/31/2019 | $391,947,000.00 |
20 | 12/31/2018 | $391,786,000.00 |
21 | 9/30/2018 | $391,512,000.00 |
22 | 6/30/2018 | $457,333,000.00 |
23 | 12/31/2017 | $379,000,000.00 |
24 | 2/28/2017 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $299,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $299,000.00 |
7 | 3/31/2022 | $299,000.00 |
8 | 12/31/2021 | $3,811,000.00 |
9 | 9/30/2021 | $2,986,000.00 |
10 | 6/30/2021 | $44,000.00 |
11 | 3/31/2021 | $2,227,000.00 |
12 | 12/31/2020 | $1,380,000.00 |
13 | 9/30/2020 | $1,036,000.00 |
14 | 6/30/2020 | $710,000.00 |
15 | 3/31/2020 | $430,000.00 |
16 | 12/31/2019 | $2,073,000.00 |
17 | 9/30/2019 | $1,670,000.00 |
18 | 6/30/2019 | $421,000.00 |
19 | 3/31/2019 | $851,000.00 |
20 | 12/31/2018 | $2,140,000.00 |
21 | 9/30/2018 | $1,424,000.00 |
22 | 6/30/2018 | $407,000.00 |
23 | 3/31/2018 | $580,000.00 |
24 | 12/31/2017 | $2,320,000.00 |
25 | 9/30/2017 | $674,000.00 |
26 | 6/30/2017 | $1,000,000.00 |
27 | 2/28/2017 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,239,000.00 |
2 | 6/30/2023 | $-43,582,000.00 |
3 | 3/31/2023 | $-3,454,000.00 |
4 | 12/31/2022 | $-165,422,000.00 |
5 | 9/30/2022 | $-119,680,000.00 |
6 | 6/30/2022 | $-47,137,000.00 |
7 | 3/31/2022 | $-9,293,000.00 |
8 | 12/31/2021 | $-18,975,000.00 |
9 | 9/30/2021 | $-14,118,000.00 |
10 | 6/30/2021 | $-4,986,000.00 |
11 | 3/31/2021 | $-1,688,000.00 |
12 | 12/31/2020 | $-22,352,000.00 |
13 | 9/30/2020 | $-22,277,000.00 |
14 | 6/30/2020 | $-20,904,000.00 |
15 | 3/31/2020 | $-1,444,000.00 |
16 | 12/31/2019 | $-85,484,000.00 |
17 | 9/30/2019 | $-56,809,000.00 |
18 | 6/30/2019 | $-51,547,000.00 |
19 | 3/31/2019 | $-35,324,000.00 |
20 | 12/31/2018 | $15,911,000.00 |
21 | 9/30/2018 | $30,216,000.00 |
22 | 6/30/2018 | $46,467,000.00 |
23 | 3/31/2018 | $12,185,000.00 |
24 | 12/31/2017 | $-43,170,000.00 |
25 | 9/30/2017 | $-43,049,000.00 |
26 | 6/30/2017 | $-15,000,000.00 |
27 | 2/28/2017 | $-162,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-126,450,000.00 |
2 | 6/30/2023 | $-58,421,000.00 |
3 | 3/31/2023 | $-30,460,000.00 |
4 | 12/31/2022 | $-164,552,000.00 |
5 | 9/30/2022 | $-109,664,000.00 |
6 | 6/30/2022 | $-75,423,000.00 |
7 | 3/31/2022 | $-36,560,000.00 |
8 | 12/31/2021 | $-168,787,000.00 |
9 | 9/30/2021 | $-110,536,000.00 |
10 | 6/30/2021 | $-60,512,000.00 |
11 | 3/31/2021 | $-19,937,000.00 |
12 | 12/31/2020 | $-93,620,000.00 |
13 | 9/30/2020 | $-74,522,000.00 |
14 | 6/30/2020 | $-65,518,000.00 |
15 | 3/31/2020 | $-43,038,000.00 |
16 | 12/31/2019 | $-225,025,000.00 |
17 | 9/30/2019 | $-167,664,000.00 |
18 | 6/30/2019 | $-112,399,000.00 |
19 | 3/31/2019 | $-50,805,000.00 |
20 | 12/31/2018 | $-121,440,000.00 |
21 | 9/30/2018 | $-82,375,000.00 |
22 | 6/30/2018 | $-42,347,000.00 |
23 | 3/31/2018 | $-19,876,000.00 |
24 | 12/31/2017 | $-80,525,000.00 |
25 | 9/30/2017 | $-74,563,000.00 |
26 | 6/30/2017 | $-72,328,000.00 |
27 | 2/28/2017 | $-3,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,639,000.00 |
2 | 6/30/2023 | $64,319,000.00 |
3 | 3/31/2023 | $1,781,000.00 |
4 | 12/31/2022 | $360,941,000.00 |
5 | 9/30/2022 | $255,534,000.00 |
6 | 6/30/2022 | $159,772,000.00 |
7 | 3/31/2022 | $48,530,000.00 |
8 | 12/31/2021 | $122,488,000.00 |
9 | 9/30/2021 | $82,258,000.00 |
10 | 6/30/2021 | $59,859,000.00 |
11 | 3/31/2021 | $38,430,000.00 |
12 | 12/31/2020 | $196,529,000.00 |
13 | 9/30/2020 | $144,419,000.00 |
14 | 6/30/2020 | $86,422,000.00 |
15 | 3/31/2020 | $44,483,000.00 |
16 | 12/31/2019 | $241,829,000.00 |
17 | 9/30/2019 | $155,793,000.00 |
18 | 6/30/2019 | $95,493,000.00 |
19 | 3/31/2019 | $19,111,000.00 |
20 | 12/31/2018 | $105,471,000.00 |
21 | 9/30/2018 | $7,334,000.00 |
22 | 6/30/2018 | $-49,548,000.00 |
23 | 3/31/2018 | $27,592,000.00 |
24 | 12/31/2017 | $107,399,000.00 |
25 | 9/30/2017 | $70,505,000.00 |
26 | 6/30/2017 | $44,937,000.00 |
27 | 2/28/2017 | $22,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,151,000.00 |
2 | 6/30/2023 | $19,911,000.00 |
3 | 3/31/2023 | $-5,859,000.00 |
4 | 12/31/2022 | $250,168,000.00 |
5 | 9/30/2022 | $191,660,000.00 |
6 | 6/30/2022 | $-13,456,000.00 |
7 | 3/31/2022 | $-56,810,000.00 |
8 | 12/31/2021 | $-15,542,000.00 |
9 | 9/30/2021 | $9,836,000.00 |
10 | 6/30/2021 | $-12,881,000.00 |
11 | 3/31/2021 | $-21,322,000.00 |
12 | 12/31/2020 | $-262,895,000.00 |
13 | 9/30/2020 | $-199,065,000.00 |
14 | 6/30/2020 | $-180,201,000.00 |
15 | 3/31/2020 | $-115,300,000.00 |
16 | 12/31/2019 | $43,539,000.00 |
17 | 9/30/2019 | $52,649,000.00 |
18 | 6/30/2019 | $31,972,000.00 |
19 | 3/31/2019 | $-34,098,000.00 |
20 | 12/31/2018 | $147,102,000.00 |
21 | 9/30/2018 | $15,334,000.00 |
22 | 6/30/2018 | $-21,651,000.00 |
23 | 3/31/2018 | $6,410,000.00 |
24 | 12/31/2017 | $-21,068,000.00 |
25 | 9/30/2017 | $13,812,000.00 |
26 | 6/30/2017 | $12,120,000.00 |
27 | 3/31/2017 | $11,377,000.00 |
28 | 2/28/2017 | $-502,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,151,000.00 |
2 | 6/30/2023 | $19,911,000.00 |
3 | 3/31/2023 | $-5,859,000.00 |
4 | 9/30/2022 | $178,204,000.00 |
5 | 6/30/2022 | $43,354,000.00 |
6 | 3/31/2022 | $-56,810,000.00 |
7 | 9/30/2021 | $-24,367,000.00 |
8 | 6/30/2021 | $-34,203,000.00 |
9 | 3/31/2021 | $-21,322,000.00 |
10 | 12/31/2020 | $-262,895,000.00 |
11 | 9/30/2020 | $-199,065,000.00 |
12 | 6/30/2020 | $-180,201,000.00 |
13 | 12/31/2019 | $43,539,000.00 |
14 | 9/30/2019 | $50,523,000.00 |
15 | 6/30/2019 | $-2,126,000.00 |
16 | 3/31/2019 | $-34,098,000.00 |
17 | 12/31/2018 | $49,160,000.00 |
18 | 9/30/2018 | $-82,608,000.00 |
19 | 6/30/2018 | $-32,952,000.00 |
20 | 3/31/2018 | $760,000.00 |
21 | 12/31/2017 | $-39,316,000.00 |
22 | 9/30/2017 | $1,131,000.00 |
23 | 6/30/2017 | $6,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,151,000.00 |
2 | 6/30/2023 | $19,911,000.00 |
3 | 3/31/2023 | $-5,859,000.00 |
4 | 9/30/2022 | $191,660,000.00 |
5 | 6/30/2022 | $-13,456,000.00 |
6 | 3/31/2022 | $-56,810,000.00 |
7 | 9/30/2021 | $-24,367,000.00 |
8 | 6/30/2021 | $-12,881,000.00 |
9 | 3/31/2021 | $-21,322,000.00 |
10 | 9/30/2020 | $-199,065,000.00 |
11 | 6/30/2020 | $-180,201,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2021 | $2,000,000.00 |
4 | 9/30/2021 | $2,000,000.00 |
5 | 6/30/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,959,000.00 |
2 | 6/30/2023 | $-16,816,000.00 |
3 | 3/31/2023 | $-7,912,000.00 |
4 | 12/31/2022 | $-31,059,000.00 |
5 | 9/30/2022 | $-23,350,000.00 |
6 | 6/30/2022 | $-15,459,000.00 |
7 | 3/31/2022 | $-7,688,000.00 |
8 | 12/31/2021 | $-32,211,000.00 |
9 | 9/30/2021 | $-7,815,000.00 |
10 | 6/30/2021 | $-8,225,000.00 |
11 | 3/31/2021 | $-8,628,000.00 |
12 | 12/31/2020 | $-34,323,000.00 |
13 | 9/30/2020 | $-26,002,000.00 |
14 | 6/30/2020 | $-8,682,000.00 |
15 | 3/31/2020 | $-8,926,000.00 |
16 | 12/31/2019 | $-34,154,000.00 |
17 | 9/30/2019 | $-26,283,000.00 |
18 | 6/30/2019 | $-8,961,000.00 |
19 | 3/31/2019 | $-8,651,000.00 |
20 | 12/31/2018 | $-35,405,000.00 |
21 | 9/30/2018 | $-26,693,000.00 |
22 | 6/30/2018 | $-9,394,000.00 |
23 | 3/31/2018 | $-7,769,000.00 |
24 | 12/31/2017 | $-14,383,000.00 |
25 | 9/30/2017 | $-8,411,000.00 |
26 | 6/30/2017 | $-3,684,000.00 |
27 | 2/28/2017 | $-8,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $559,437,000.00 |
2 | 6/30/2023 | $527,713,000.00 |
3 | 3/31/2023 | $495,883,000.00 |
4 | 12/31/2022 | $465,889,000.00 |
5 | 9/30/2022 | $434,447,000.00 |
6 | 6/30/2022 | $402,640,000.00 |
7 | 3/31/2022 | $372,136,000.00 |
8 | 12/31/2021 | $340,328,000.00 |
9 | 9/30/2021 | $309,089,000.00 |
10 | 6/30/2021 | $294,576,000.00 |
11 | 3/31/2021 | $264,015,000.00 |
12 | 12/31/2020 | $235,259,000.00 |
13 | 9/30/2020 | $209,956,000.00 |
14 | 6/30/2020 | $179,570,000.00 |
15 | 3/31/2020 | $146,158,000.00 |
16 | 12/31/2019 | $209,105,000.00 |
17 | 9/30/2019 | $186,578,000.00 |
18 | 6/30/2019 | $163,948,000.00 |
19 | 3/31/2019 | $143,959,000.00 |
20 | 12/31/2018 | $123,217,000.00 |
21 | 9/30/2018 | $106,128,000.00 |
22 | 6/30/2018 | $88,548,000.00 |
23 | 12/31/2017 | $54,785,000.00 |
24 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,854,359,000.00 |
2 | 6/30/2023 | $1,768,346,000.00 |
3 | 3/31/2023 | $1,746,216,000.00 |
4 | 12/31/2022 | $1,725,864,000.00 |
5 | 9/30/2022 | $1,658,008,000.00 |
6 | 6/30/2022 | $1,618,258,000.00 |
7 | 3/31/2022 | $1,585,525,000.00 |
8 | 12/31/2021 | $1,537,894,000.00 |
9 | 9/30/2021 | $1,483,389,000.00 |
10 | 6/30/2021 | $1,478,622,000.00 |
11 | 3/31/2021 | $1,436,286,000.00 |
12 | 12/31/2020 | $1,412,566,000.00 |
13 | 9/30/2020 | $1,388,544,000.00 |
14 | 6/30/2020 | $1,383,672,000.00 |
15 | 3/31/2020 | $1,357,496,000.00 |
16 | 12/31/2019 | $1,675,717,000.00 |
17 | 9/30/2019 | $1,685,269,000.00 |
18 | 6/30/2019 | $1,581,035,000.00 |
19 | 3/31/2019 | $1,509,933,000.00 |
20 | 12/31/2018 | $1,461,993,000.00 |
21 | 9/30/2018 | $1,419,589,000.00 |
22 | 6/30/2018 | $1,382,777,000.00 |
23 | 12/31/2017 | $1,342,453,000.00 |
24 | 2/28/2017 | $1,243,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,294,922,000.00 |
2 | 6/30/2023 | $1,240,633,000.00 |
3 | 3/31/2023 | $1,250,333,000.00 |
4 | 12/31/2022 | $1,259,975,000.00 |
5 | 9/30/2022 | $1,223,561,000.00 |
6 | 6/30/2022 | $1,215,618,000.00 |
7 | 3/31/2022 | $1,213,389,000.00 |
8 | 12/31/2021 | $1,197,566,000.00 |
9 | 9/30/2021 | $1,174,300,000.00 |
10 | 6/30/2021 | $1,184,046,000.00 |
11 | 3/31/2021 | $1,172,271,000.00 |
12 | 12/31/2020 | $1,177,307,000.00 |
13 | 9/30/2020 | $1,178,588,000.00 |
14 | 6/30/2020 | $1,204,102,000.00 |
15 | 3/31/2020 | $1,211,338,000.00 |
16 | 12/31/2019 | $1,466,612,000.00 |
17 | 9/30/2019 | $1,498,691,000.00 |
18 | 6/30/2019 | $1,417,087,000.00 |
19 | 3/31/2019 | $1,365,974,000.00 |
20 | 12/31/2018 | $1,338,776,000.00 |
21 | 9/30/2018 | $1,313,461,000.00 |
22 | 6/30/2018 | $1,294,229,000.00 |
23 | 12/31/2017 | $1,287,668,000.00 |
24 | 2/28/2017 | $1,243,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,384,000.00 |
2 | 6/30/2023 | $189,542,000.00 |
3 | 3/31/2023 | $134,835,000.00 |
4 | 9/30/2022 | $79,141,000.00 |
5 | 6/30/2022 | $135,579,000.00 |
6 | 3/31/2022 | $63,124,000.00 |
7 | 9/30/2021 | $168,756,000.00 |
8 | 6/30/2021 | $45,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,850,000.00 |
2 | 6/30/2023 | $1,701,000.00 |
3 | 3/31/2023 | $1,615,000.00 |
4 | 12/31/2022 | $1,666,000.00 |
5 | 9/30/2022 | $1,749,000.00 |
6 | 6/30/2022 | $1,762,000.00 |
7 | 3/31/2022 | $1,779,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,586,000.00 |
6 | 6/30/2022 | $6,000,000.00 |
7 | 3/31/2022 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $6,000,000.00 |
5 | 9/30/2022 | $6,741,000.00 |
6 | 6/30/2022 | $7,000,000.00 |
7 | 3/31/2022 | $526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $1,008,000.00 |
3 | 3/31/2023 | $1,503,000.00 |
4 | 12/31/2022 | $1,117,000.00 |
5 | 9/30/2022 | $226,000.00 |
6 | 6/30/2022 | $225,000.00 |
7 | 3/31/2022 | $1,084,000.00 |
8 | 12/31/2021 | $225,000.00 |
9 | 9/30/2021 | $226,000.00 |
10 | 6/30/2021 | $226,000.00 |
11 | 3/31/2021 | $227,000.00 |
12 | 12/31/2020 | $652,000.00 |
13 | 9/30/2020 | $652,000.00 |
14 | 6/30/2020 | $846,000.00 |
15 | 3/31/2020 | $846,000.00 |
16 | 12/31/2019 | $846,000.00 |
17 | 9/30/2019 | $466,000.00 |
18 | 6/30/2019 | $243,000.00 |
19 | 3/31/2019 | $238,000.00 |
20 | 12/31/2018 | $464,000.00 |
21 | 9/30/2018 | $1,228,000.00 |
22 | 6/30/2018 | $1,227,000.00 |
23 | 12/31/2017 | $1,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,558,000.00 |
2 | 6/30/2023 | $10,348,000.00 |
3 | 3/31/2023 | $9,518,000.00 |
4 | 12/31/2022 | $10,242,000.00 |
5 | 9/30/2022 | $10,886,000.00 |
6 | 6/30/2022 | $11,560,000.00 |
7 | 3/31/2022 | $5,040,000.00 |
8 | 12/31/2021 | $6,562,000.00 |
9 | 9/30/2021 | $15,782,000.00 |
10 | 6/30/2021 | $5,035,000.00 |
11 | 3/31/2021 | $6,135,000.00 |
12 | 12/31/2020 | $7,235,000.00 |
13 | 9/30/2020 | $9,297,000.00 |
14 | 6/30/2020 | $9,788,000.00 |
15 | 3/31/2020 | $10,480,000.00 |
16 | 12/31/2019 | $12,974,000.00 |
17 | 9/30/2019 | $14,068,000.00 |
18 | 6/30/2019 | $15,162,000.00 |
19 | 3/31/2019 | $16,256,000.00 |
20 | 12/31/2018 | $17,244,000.00 |
21 | 9/30/2018 | $18,338,000.00 |
22 | 6/30/2018 | $22,086,000.00 |
23 | 12/31/2017 | $21,687,000.00 |
24 | 2/28/2017 | $47,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,348,000.00 |
2 | 6/30/2023 | $36,724,000.00 |
3 | 3/31/2023 | $29,764,000.00 |
4 | 12/31/2022 | $28,470,000.00 |
5 | 9/30/2022 | $31,835,000.00 |
6 | 6/30/2022 | $31,853,000.00 |
7 | 3/31/2022 | $23,692,000.00 |
8 | 12/31/2021 | $17,782,000.00 |
9 | 9/30/2021 | $25,666,000.00 |
10 | 6/30/2021 | $6,009,000.00 |
11 | 3/31/2021 | $2,694,000.00 |
12 | 12/31/2020 | $785,000.00 |
13 | 9/30/2020 | $36,150,000.00 |
14 | 6/30/2020 | $31,664,000.00 |
15 | 3/31/2020 | $26,757,000.00 |
16 | 12/31/2019 | $33,586,000.00 |
17 | 9/30/2019 | $29,188,000.00 |
18 | 6/30/2019 | $25,148,000.00 |
19 | 3/31/2019 | $19,140,000.00 |
20 | 12/31/2018 | $14,902,000.00 |
21 | 9/30/2018 | $15,617,000.00 |
22 | 6/30/2018 | $12,862,000.00 |
23 | 12/31/2017 | $3,704,000.00 |
24 | 2/28/2017 | $154,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,283,000.00 |
2 | 6/30/2023 | $-793,000.00 |
3 | 3/31/2023 | $-604,000.00 |
4 | 12/31/2022 | $-160,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $187,000.00 |
7 | 3/31/2022 | $910,000.00 |
8 | 12/31/2021 | $487,000.00 |
9 | 9/30/2021 | $-3,988,000.00 |
10 | 6/30/2021 | $-142,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-5,083,000.00 |
13 | 9/30/2020 | $-2,145,000.00 |
14 | 6/30/2020 | $-317,000.00 |
15 | 3/31/2020 | $-1,575,000.00 |
16 | 12/31/2019 | $-5,518,000.00 |
17 | 9/30/2019 | $-4,744,000.00 |
18 | 6/30/2019 | $-395,000.00 |
19 | 3/31/2019 | $-1,245,000.00 |
20 | 12/31/2018 | $2,747,000.00 |
21 | 9/30/2018 | $-522,000.00 |
22 | 12/31/2017 | $22,930,000.00 |
23 | 2/28/2017 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-227,000.00 |
2 | 6/30/2023 | $-185,000.00 |
3 | 3/31/2023 | $-75,000.00 |
4 | 12/31/2022 | $-142,000.00 |
5 | 9/30/2022 | $-79,000.00 |
6 | 6/30/2022 | $-42,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $-247,000.00 |
9 | 9/30/2021 | $-5,000.00 |
10 | 6/30/2021 | $-8,000.00 |
11 | 3/31/2021 | $-143,000.00 |
12 | 12/31/2020 | $-28,000.00 |
13 | 9/30/2020 | $-15,000.00 |
14 | 6/30/2020 | $-12,000.00 |
15 | 3/31/2020 | $-6,000.00 |
16 | 12/31/2019 | $80,000.00 |
17 | 9/30/2019 | $-77,000.00 |
18 | 6/30/2019 | $155,000.00 |
19 | 3/31/2019 | $154,000.00 |
20 | 12/31/2018 | $243,000.00 |
21 | 9/30/2018 | $135,000.00 |
22 | 6/30/2018 | $-212,000.00 |
23 | 3/31/2018 | $27,000.00 |
24 | 12/31/2017 | $4,071,000.00 |
25 | 9/30/2017 | $4,071,000.00 |
26 | 6/30/2017 | $2,916,000.00 |
27 | 2/28/2017 | $-63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $286,000.00 |
4 | 12/31/2022 | $-4,000,000.00 |
5 | 9/30/2022 | $-623,000.00 |
6 | 6/30/2022 | $-4,000,000.00 |
7 | 3/31/2022 | $-4,000,000.00 |
8 | 12/31/2021 | $-3,101,000.00 |
9 | 9/30/2021 | $-4,000,000.00 |
10 | 6/30/2021 | $-42,000.00 |
11 | 3/31/2021 | $-799,000.00 |
12 | 12/31/2020 | $-6,000,000.00 |
13 | 9/30/2020 | $-1,648,000.00 |
14 | 6/30/2020 | $-1,000,000.00 |
15 | 3/31/2020 | $-2,202,000.00 |
16 | 12/31/2019 | $-4,588,000.00 |
17 | 9/30/2019 | $3,814,000.00 |
18 | 6/30/2019 | $-4,364,000.00 |
19 | 3/31/2019 | $-1,245,000.00 |
20 | 12/31/2018 | $3,000,000.00 |
21 | 9/30/2018 | $522,000.00 |
22 | 12/31/2017 | $22,930,000.00 |
23 | 2/28/2017 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,029,000.00 |
2 | 6/30/2023 | $10,029,000.00 |
3 | 12/31/2022 | $51,303,000.00 |
4 | 9/30/2022 | $41,700,000.00 |
5 | 6/30/2022 | $22,760,000.00 |
6 | 12/31/2021 | $2,440,000.00 |
7 | 9/30/2021 | $2,440,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 12/31/2018 | $23,712,000.00 |
13 | 9/30/2018 | $23,712,000.00 |
14 | 6/30/2018 | $20,006,000.00 |
15 | 4/30/2018 | $20,000,000.00 |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,274,000.00 |
2 | 6/30/2023 | $51,681,000.00 |
3 | 3/31/2023 | $40,194,000.00 |
4 | 12/31/2022 | $109,455,000.00 |
5 | 9/30/2022 | $73,844,000.00 |
6 | 6/30/2022 | $20,275,000.00 |
7 | 3/31/2022 | $5,197,000.00 |
8 | 12/31/2021 | $11,000,000.00 |
9 | 9/30/2021 | $6,686,000.00 |
10 | 6/30/2021 | $3,466,000.00 |
11 | 3/31/2021 | $246,000.00 |
12 | 12/31/2020 | $19,000,000.00 |
13 | 9/30/2020 | $19,447,000.00 |
14 | 6/30/2020 | $19,420,000.00 |
15 | 3/31/2020 | $9,750,000.00 |
16 | 12/31/2019 | $39,000,000.00 |
17 | 9/30/2019 | $29,431,000.00 |
18 | 6/30/2019 | $19,662,000.00 |
19 | 3/31/2019 | $9,813,000.00 |
20 | 12/31/2018 | $7,000,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
24 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,936,000.00 |
2 | 6/30/2023 | $6,872,000.00 |
3 | 3/31/2023 | $4,260,000.00 |
4 | 12/31/2022 | $4,136,000.00 |
5 | 9/30/2022 | $4,136,000.00 |
6 | 6/30/2022 | $4,102,000.00 |
7 | 3/31/2022 | $4,096,000.00 |
8 | 12/31/2021 | $1,543,000.00 |
9 | 9/30/2021 | $1,543,000.00 |
10 | 6/30/2021 | $1,520,000.00 |
11 | 3/31/2021 | $1,442,000.00 |
12 | 12/31/2020 | $1,039,000.00 |
13 | 9/30/2020 | $980,000.00 |
14 | 6/30/2020 | $934,000.00 |
15 | 3/31/2020 | $794,000.00 |
16 | 12/31/2019 | $1,268,000.00 |
17 | 9/30/2019 | $1,239,000.00 |
18 | 6/30/2019 | $946,000.00 |
19 | 3/31/2019 | $270,000.00 |
20 | 12/31/2018 | $3,699,000.00 |
21 | 9/30/2018 | $422,000.00 |
22 | 6/30/2018 | $176,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,895,000.00 |
2 | 6/30/2023 | $7,329,000.00 |
3 | 3/31/2023 | $3,657,000.00 |
4 | 12/31/2022 | $25,917,000.00 |
5 | 9/30/2022 | $21,270,000.00 |
6 | 6/30/2022 | $19,080,000.00 |
7 | 3/31/2022 | $18,932,000.00 |
8 | 12/31/2021 | $50,568,000.00 |
9 | 9/30/2021 | $11,649,000.00 |
10 | 6/30/2021 | $825,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,124,000.00 |
2 | 6/30/2023 | $42,528,000.00 |
3 | 3/31/2023 | $20,633,000.00 |
4 | 12/31/2022 | $152,921,000.00 |
5 | 9/30/2022 | $102,523,000.00 |
6 | 6/30/2022 | $34,086,000.00 |
7 | 3/31/2022 | $27,620,000.00 |
8 | 12/31/2021 | $132,719,000.00 |
9 | 9/30/2021 | $105,046,000.00 |
10 | 6/30/2021 | $67,030,000.00 |
11 | 3/31/2021 | $23,569,000.00 |
12 | 12/31/2020 | $76,480,000.00 |
13 | 9/30/2020 | $58,370,000.00 |
14 | 6/30/2020 | $56,403,000.00 |
15 | 3/31/2020 | $45,542,000.00 |
16 | 12/31/2019 | $211,995,000.00 |
17 | 9/30/2019 | $153,420,000.00 |
18 | 6/30/2019 | $94,966,000.00 |
19 | 3/31/2019 | $49,386,000.00 |
20 | 12/31/2018 | $150,023,000.00 |
21 | 9/30/2018 | $74,447,000.00 |
22 | 6/30/2018 | $37,609,000.00 |
23 | 3/31/2018 | $14,727,000.00 |
24 | 12/31/2017 | $50,229,000.00 |
25 | 9/30/2017 | $38,445,000.00 |
26 | 6/30/2017 | $23,258,000.00 |
27 | 2/28/2017 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,697,000.00 |
2 | 6/30/2023 | $32,591,000.00 |
3 | 3/31/2023 | $34,885,000.00 |
4 | 12/31/2022 | $33,725,000.00 |
5 | 9/30/2022 | $36,738,000.00 |
6 | 6/30/2022 | $35,122,000.00 |
7 | 3/31/2022 | $36,567,000.00 |
8 | 12/31/2021 | $45,946,000.00 |
9 | 9/30/2021 | $70,559,000.00 |
10 | 6/30/2021 | $26,890,000.00 |
11 | 3/31/2021 | $25,063,000.00 |
12 | 12/31/2020 | $19,400,000.00 |
13 | 9/30/2020 | $20,318,000.00 |
14 | 6/30/2020 | $23,041,000.00 |
15 | 3/31/2020 | $19,730,000.00 |
16 | 12/31/2019 | $19,399,000.00 |
17 | 9/30/2019 | $16,335,000.00 |
18 | 6/30/2019 | $22,250,000.00 |
19 | 3/31/2019 | $16,634,000.00 |
20 | 12/31/2018 | $14,367,000.00 |
21 | 9/30/2018 | $13,233,000.00 |
22 | 6/30/2018 | $14,981,000.00 |
23 | 12/31/2017 | $14,066,000.00 |
24 | 2/28/2017 | $16,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,970,000.00 |
2 | 6/30/2023 | $7,081,000.00 |
3 | 3/31/2023 | $11,495,000.00 |
4 | 12/31/2022 | $12,330,000.00 |
5 | 9/30/2022 | $20,362,000.00 |
6 | 6/30/2022 | $19,822,000.00 |
7 | 3/31/2022 | $19,702,000.00 |
8 | 12/31/2021 | $26,840,000.00 |
9 | 9/30/2021 | $25,024,000.00 |
10 | 6/30/2021 | $12,544,000.00 |
11 | 3/31/2021 | $10,351,000.00 |
12 | 12/31/2020 | $3,592,000.00 |
13 | 9/30/2020 | $4,526,000.00 |
14 | 6/30/2020 | $7,199,000.00 |
15 | 3/31/2020 | $4,768,000.00 |
16 | 12/31/2019 | $4,577,000.00 |
17 | 9/30/2019 | $4,533,000.00 |
18 | 6/30/2019 | $7,382,000.00 |
19 | 3/31/2019 | $6,010,000.00 |
20 | 12/31/2018 | $4,656,000.00 |
21 | 9/30/2018 | $4,945,000.00 |
22 | 6/30/2018 | $6,692,000.00 |
23 | 12/31/2017 | $6,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,922,000.00 |
2 | 6/30/2023 | $162,976,000.00 |
3 | 3/31/2023 | $159,612,000.00 |
4 | 12/31/2022 | $155,619,000.00 |
5 | 9/30/2022 | $148,118,000.00 |
6 | 6/30/2022 | $144,917,000.00 |
7 | 3/31/2022 | $151,479,000.00 |
8 | 12/31/2021 | $140,710,000.00 |
9 | 9/30/2021 | $91,052,000.00 |
10 | 6/30/2021 | $114,558,000.00 |
11 | 3/31/2021 | $112,072,000.00 |
12 | 12/31/2020 | $112,145,000.00 |
13 | 9/30/2020 | $111,146,000.00 |
14 | 6/30/2020 | $111,275,000.00 |
15 | 3/31/2020 | $109,094,000.00 |
16 | 12/31/2019 | $135,117,000.00 |
17 | 9/30/2019 | $132,066,000.00 |
18 | 6/30/2019 | $129,190,000.00 |
19 | 3/31/2019 | $121,283,000.00 |
20 | 12/31/2018 | $119,710,000.00 |
21 | 9/30/2018 | $116,149,000.00 |
22 | 6/30/2018 | $112,618,000.00 |
23 | 12/31/2017 | $104,879,000.00 |
24 | 2/28/2017 | $108,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,621,000.00 |
2 | 6/30/2023 | $94,939,000.00 |
3 | 3/31/2023 | $96,549,000.00 |
4 | 12/31/2022 | $99,838,000.00 |
5 | 9/30/2022 | $96,419,000.00 |
6 | 6/30/2022 | $98,309,000.00 |
7 | 3/31/2022 | $109,639,000.00 |
8 | 12/31/2021 | $103,783,000.00 |
9 | 9/30/2021 | $58,923,000.00 |
10 | 6/30/2021 | $78,371,000.00 |
11 | 3/31/2021 | $78,385,000.00 |
12 | 12/31/2020 | $80,777,000.00 |
13 | 9/30/2020 | $82,167,000.00 |
14 | 6/30/2020 | $84,742,000.00 |
15 | 3/31/2020 | $84,275,000.00 |
16 | 12/31/2019 | $109,655,000.00 |
17 | 9/30/2019 | $109,119,000.00 |
18 | 6/30/2019 | $108,917,000.00 |
19 | 3/31/2019 | $103,153,000.00 |
20 | 12/31/2018 | $103,932,000.00 |
21 | 9/30/2018 | $104,905,000.00 |
22 | 6/30/2018 | $103,690,000.00 |
23 | 12/31/2017 | $99,523,000.00 |
24 | 2/28/2017 | $108,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,226,000.00 |
2 | 6/30/2023 | $2,137,000.00 |
3 | 3/31/2023 | $1,041,000.00 |
4 | 12/31/2022 | $4,564,000.00 |
5 | 9/30/2022 | $1,277,000.00 |
6 | 6/30/2022 | $2,266,000.00 |
7 | 3/31/2022 | $1,158,000.00 |
8 | 12/31/2021 | $6,897,000.00 |
9 | 9/30/2021 | $5,139,000.00 |
10 | 6/30/2021 | $3,333,000.00 |
11 | 3/31/2021 | $1,576,000.00 |
12 | 12/31/2020 | $6,938,000.00 |
13 | 9/30/2020 | $5,379,000.00 |
14 | 6/30/2020 | $3,611,000.00 |
15 | 3/31/2020 | $1,822,000.00 |
16 | 12/31/2019 | $8,059,000.00 |
17 | 9/30/2019 | $5,935,000.00 |
18 | 6/30/2019 | $3,867,000.00 |
19 | 3/31/2019 | $2,173,000.00 |
20 | 12/31/2018 | $9,860,000.00 |
21 | 9/30/2018 | $7,640,000.00 |
22 | 6/30/2018 | $2,343,000.00 |
23 | 3/31/2018 | $2,978,000.00 |
24 | 12/31/2017 | $19,238,000.00 |
25 | 9/30/2017 | $18,645,000.00 |
26 | 6/30/2017 | $9,404,000.00 |
27 | 2/28/2017 | $6,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,863,000.00 |
2 | 6/30/2023 | $50,925,000.00 |
3 | 3/31/2023 | $34,415,000.00 |
4 | 12/31/2022 | $82,695,000.00 |
5 | 9/30/2022 | $10,731,000.00 |
6 | 6/30/2022 | $-180,929,000.00 |
7 | 3/31/2022 | $-224,283,000.00 |
8 | 12/31/2021 | $-167,473,000.00 |
9 | 9/30/2021 | $-176,298,000.00 |
10 | 6/30/2021 | $-186,134,000.00 |
11 | 3/31/2021 | $-173,253,000.00 |
12 | 12/31/2020 | $-151,931,000.00 |
13 | 9/30/2020 | $-88,102,000.00 |
14 | 6/30/2020 | $-69,237,000.00 |
15 | 3/31/2020 | $-4,336,000.00 |
16 | 12/31/2019 | $120,528,000.00 |
17 | 9/30/2019 | $137,063,000.00 |
18 | 6/30/2019 | $94,134,000.00 |
19 | 3/31/2019 | $71,872,000.00 |
20 | 12/31/2018 | $116,042,000.00 |
21 | 9/30/2018 | $-5,734,000.00 |
22 | 6/30/2018 | $-42,719,000.00 |
23 | 12/31/2017 | $-21,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $647,045,000.00 |
2 | 6/30/2023 | $424,961,000.00 |
3 | 3/31/2023 | $216,470,000.00 |
4 | 12/31/2022 | $1,055,450,000.00 |
5 | 9/30/2022 | $262,167,000.00 |
6 | 6/30/2022 | $293,788,000.00 |
7 | 3/31/2022 | $255,940,000.00 |
8 | 12/31/2021 | $701,349,000.00 |
9 | 9/30/2021 | $476,885,000.00 |
10 | 6/30/2021 | $154,902,000.00 |
11 | 3/31/2021 | $147,705,000.00 |
12 | 12/31/2020 | $406,052,000.00 |
13 | 9/30/2020 | $101,313,000.00 |
14 | 6/30/2020 | $203,756,000.00 |
15 | 3/31/2020 | $128,036,000.00 |
16 | 12/31/2019 | $597,403,000.00 |
17 | 9/30/2019 | $149,163,000.00 |
18 | 6/30/2019 | $284,347,000.00 |
19 | 3/31/2019 | $141,778,000.00 |
20 | 12/31/2018 | $591,178,000.00 |
21 | 9/30/2018 | $437,492,000.00 |
22 | 6/30/2018 | $275,735,000.00 |
23 | 3/31/2018 | $131,862,000.00 |
24 | 12/31/2017 | $386,569,000.00 |
25 | 2/28/2017 | $79,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,336,000.00 |
2 | 6/30/2023 | $8,318,000.00 |
3 | 3/31/2023 | $4,766,000.00 |
4 | 12/31/2022 | $16,973,000.00 |
5 | 9/30/2022 | $12,623,000.00 |
6 | 6/30/2022 | $8,222,000.00 |
7 | 3/31/2022 | $3,686,000.00 |
8 | 12/31/2021 | $13,783,000.00 |
9 | 9/30/2021 | $10,219,000.00 |
10 | 6/30/2021 | $6,639,000.00 |
11 | 3/31/2021 | $3,779,000.00 |
12 | 12/31/2020 | $14,630,000.00 |
13 | 9/30/2020 | $11,397,000.00 |
14 | 6/30/2020 | $7,501,000.00 |
15 | 3/31/2020 | $2,922,000.00 |
16 | 12/31/2019 | $8,647,000.00 |
17 | 9/30/2019 | $6,277,000.00 |
18 | 6/30/2019 | $3,918,000.00 |
19 | 3/31/2019 | $1,474,000.00 |
20 | 12/31/2018 | $6,750,000.00 |
21 | 9/30/2018 | $3,502,000.00 |
22 | 6/30/2018 | $2,320,000.00 |
23 | 3/31/2018 | $1,042,000.00 |
24 | 12/31/2017 | $1,851,000.00 |
25 | 9/30/2017 | $902,000.00 |
26 | 6/30/2017 | -- |
27 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708,119,000.00 |
2 | 6/30/2023 | $760,575,000.00 |
3 | 3/31/2023 | $752,936,000.00 |
4 | 12/31/2022 | $800,485,000.00 |
5 | 9/30/2022 | $769,249,000.00 |
6 | 6/30/2022 | $640,769,000.00 |
7 | 3/31/2022 | $630,426,000.00 |
8 | 12/31/2021 | $692,648,000.00 |
9 | 9/30/2021 | $684,896,000.00 |
10 | 6/30/2021 | $678,658,000.00 |
11 | 3/31/2021 | $691,794,000.00 |
12 | 12/31/2020 | $714,036,000.00 |
13 | 9/30/2020 | $774,625,000.00 |
14 | 6/30/2020 | $789,515,000.00 |
15 | 3/31/2020 | $849,826,000.00 |
16 | 12/31/2019 | $972,448,000.00 |
17 | 9/30/2019 | $997,344,000.00 |
18 | 6/30/2019 | $952,316,000.00 |
19 | 3/31/2019 | $939,129,000.00 |
20 | 12/31/2018 | $1,006,446,000.00 |
21 | 9/30/2018 | $889,110,000.00 |
22 | 6/30/2018 | $808,496,000.00 |
23 | 3/31/2018 | $861,112,000.00 |
24 | 12/31/2017 | $859,310,000.00 |
25 | 9/30/2017 | $893,241,000.00 |
26 | 6/30/2017 | $902,023,000.00 |
27 | 3/31/2017 | $889,904,000.00 |
28 | 2/28/2017 | $878,527,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 12/31/2021 | $1,000.00 |
3 | 3/31/2021 | $1,000.00 |
4 | 12/31/2018 | $133,805,000.00 |
5 | 9/30/2018 | $134,362,000.00 |
6 | 2/28/2017 | $543,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,147,000.00 |
2 | 6/30/2023 | $24,167,000.00 |
3 | 3/31/2023 | $10,460,000.00 |
4 | 12/31/2022 | $39,495,000.00 |
5 | 9/30/2022 | $7,335,000.00 |
6 | 6/30/2022 | $11,214,000.00 |
7 | 3/31/2022 | $6,605,000.00 |
8 | 12/31/2021 | $46,500,000.00 |
9 | 9/30/2021 | $34,580,000.00 |
10 | 6/30/2021 | $11,603,000.00 |
11 | 3/31/2021 | $9,557,000.00 |
12 | 12/31/2020 | $35,572,000.00 |
13 | 9/30/2020 | $24,714,000.00 |
14 | 6/30/2020 | $10,449,000.00 |
15 | 3/31/2020 | $4,352,000.00 |
16 | 12/31/2019 | $40,645,000.00 |
17 | 9/30/2019 | $28,683,000.00 |
18 | 6/30/2019 | $11,348,000.00 |
19 | 3/31/2019 | $8,086,000.00 |
20 | 12/31/2018 | $33,117,000.00 |
21 | 9/30/2018 | $25,288,000.00 |
22 | 6/30/2018 | $8,715,000.00 |
23 | 3/31/2018 | $8,256,000.00 |
24 | 12/31/2017 | $34,211,000.00 |
25 | 9/30/2017 | $25,112,000.00 |
26 | 6/30/2017 | $13,330,000.00 |
27 | 2/28/2017 | $5,212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,003,811.00 |
2 | 6/30/2023 | $12,003,811.00 |
3 | 3/31/2023 | $10,583,268.00 |
4 | 12/31/2022 | $10,583,268.00 |
5 | 9/30/2022 | $9,583,268.00 |
6 | 6/30/2022 | $7,583,268.00 |
7 | 3/31/2022 | $5,583,268.00 |
8 | 12/31/2021 | $5,583,268.00 |
9 | 9/30/2021 | $5,583,268.00 |
10 | 6/30/2021 | $5,112,246.00 |
11 | 3/31/2021 | $5,112,246.00 |
12 | 12/31/2020 | $5,112,246.00 |
13 | 9/30/2020 | $5,112,246.00 |
14 | 6/30/2020 | $5,112,246.00 |
15 | 3/31/2020 | $5,112,246.00 |
16 | 12/31/2019 | $5,112,246.00 |
17 | 9/30/2019 | $3,648,823.00 |
18 | 6/30/2019 | $3,648,823.00 |
19 | 3/31/2019 | $2,648,823.00 |
20 | 12/31/2018 | $448,661.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,768,000.00 |
2 | 12/31/2022 | $103,739,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,768,000.00 |
2 | 3/31/2023 | $103,739,000.00 |
3 | 12/31/2022 | $103,739,000.00 |
4 | 9/30/2022 | $94,136,000.00 |
5 | 6/30/2022 | $75,196,000.00 |
6 | 3/31/2022 | $52,436,000.00 |
7 | 12/31/2021 | $52,436,000.00 |
8 | 9/30/2021 | $52,436,000.00 |
9 | 6/30/2021 | $49,995,000.00 |
10 | 3/31/2021 | $49,995,000.00 |
11 | 12/31/2020 | $49,995,000.00 |
12 | 9/30/2020 | $49,995,000.00 |
13 | 6/30/2020 | $49,995,000.00 |
14 | 3/31/2020 | $49,995,000.00 |
15 | 12/31/2019 | $49,995,000.00 |
16 | 9/30/2019 | $39,225,000.00 |
17 | 6/30/2019 | $39,225,000.00 |
18 | 3/31/2019 | $28,328,000.00 |
19 | 12/31/2018 | $24,218,000.00 |
20 | 9/30/2018 | $20,265,000.00 |
21 | 6/30/2018 | $20,006,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,029,000.00 |
2 | 12/31/2022 | $51,000,000.00 |
3 | 9/30/2022 | $42,000,000.00 |
4 | 6/30/2022 | $22,760,000.00 |
5 | 3/31/2022 | $52,000,000.00 |
6 | 12/31/2021 | $52,000,000.00 |
7 | 9/30/2021 | $2,000,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | $50,000,000.00 |
10 | 9/30/2019 | $35,000,000.00 |
11 | 6/30/2019 | $35,000,000.00 |
12 | 3/31/2019 | $24,375,000.00 |
13 | 12/31/2018 | $3,953,000.00 |
14 | 9/30/2018 | $259,000.00 |
15 | 6/30/2018 | $20,006,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,163,000.00 |
2 | 6/30/2023 | $79,575,000.00 |
3 | 3/31/2023 | $76,112,000.00 |
4 | 12/31/2022 | $82,586,000.00 |
5 | 9/30/2022 | $82,045,000.00 |
6 | 6/30/2022 | $83,015,000.00 |
7 | 3/31/2022 | $80,298,000.00 |
8 | 12/31/2021 | $80,209,000.00 |
9 | 9/30/2021 | $80,277,000.00 |
10 | 6/30/2021 | $80,294,000.00 |
11 | 3/31/2021 | $80,115,000.00 |
12 | 12/31/2020 | $79,802,000.00 |
13 | 9/30/2020 | $79,776,000.00 |
14 | 6/30/2020 | $79,702,000.00 |
15 | 3/31/2020 | $79,608,000.00 |
16 | 12/31/2019 | $81,951,000.00 |
17 | 9/30/2019 | $81,848,000.00 |
18 | 6/30/2019 | $82,061,000.00 |
19 | 3/31/2019 | $81,765,000.00 |
20 | 12/31/2018 | $57,932,000.00 |
21 | 9/30/2018 | $51,900,000.00 |
22 | 6/30/2018 | $35,873,000.00 |
23 | 3/31/2018 | $38,827,000.00 |
24 | 12/31/2017 | $38,644,000.00 |
25 | 9/30/2017 | $40,602,000.00 |
26 | 6/30/2017 | $75,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,163,000.00 |
2 | 6/30/2023 | $76,419,000.00 |
3 | 3/31/2023 | $76,112,000.00 |
4 | 12/31/2022 | $78,517,000.00 |
5 | 9/30/2022 | $79,304,000.00 |
6 | 6/30/2022 | $79,596,000.00 |
7 | 3/31/2022 | $80,298,000.00 |
8 | 12/31/2021 | $80,209,000.00 |
9 | 9/30/2021 | $80,277,000.00 |
10 | 6/30/2021 | $80,294,000.00 |
11 | 3/31/2021 | $80,115,000.00 |
12 | 12/31/2020 | $79,802,000.00 |
13 | 9/30/2020 | $79,776,000.00 |
14 | 6/30/2020 | $80,000,000.00 |
15 | 3/31/2020 | $79,608,000.00 |
16 | 12/31/2019 | $81,379,000.00 |
17 | 9/30/2019 | $82,000,000.00 |
18 | 6/30/2019 | $82,000,000.00 |
19 | 3/31/2019 | $81,765,000.00 |
20 | 12/31/2018 | $57,743,000.00 |
21 | 9/30/2018 | $48,587,000.00 |
22 | 6/30/2018 | $37,224,000.00 |
23 | 3/31/2018 | $38,602,000.00 |
24 | 12/31/2017 | $38,644,000.00 |
25 | 9/30/2017 | $40,000,000.00 |
26 | 6/30/2017 | $40,000,000.00 |