Date | Value | |
---|---|---|
1 | 3/31/2023 | $467,421,000.00 |
2 | 12/31/2022 | $538,199,000.00 |
3 | 9/30/2022 | $531,462,000.00 |
4 | 6/30/2022 | $561,692,000.00 |
5 | 3/31/2022 | $539,734,000.00 |
6 | 12/31/2021 | $525,345,000.00 |
7 | 9/30/2021 | $589,412,000.00 |
8 | 6/30/2021 | $596,227,000.00 |
9 | 3/31/2021 | $574,322,000.00 |
10 | 12/31/2020 | $613,661,000.00 |
11 | 9/30/2020 | $613,619,000.00 |
12 | 6/30/2020 | $599,489,000.00 |
13 | 3/31/2020 | $606,925,000.00 |
14 | 12/31/2019 | $507,483,000.00 |
15 | 9/30/2019 | $495,857,000.00 |
16 | 6/30/2019 | $505,143,000.00 |
17 | 3/31/2019 | $558,750,000.00 |
18 | 12/31/2018 | $514,440,000.00 |
19 | 9/30/2018 | $513,122,000.00 |
20 | 6/30/2018 | $555,634,000.00 |
21 | 12/31/2017 | $194,779,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,400,000.00 |
2 | 6/30/2023 | $139,527,000.00 |
3 | 3/31/2023 | $136,922,000.00 |
4 | 12/31/2022 | $165,980,000.00 |
5 | 12/31/2021 | $131,084,000.00 |
6 | 12/31/2020 | $153,140,000.00 |
7 | 12/31/2019 | $103,021,000.00 |
8 | 12/31/2018 | $114,846,000.00 |
9 | 9/30/2018 | $124,539,000.00 |
10 | 6/30/2018 | $169,046,000.00 |
11 | 12/31/2017 | $70,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,193,505,000.00 |
2 | 6/30/2023 | $1,133,348,000.00 |
3 | 3/31/2023 | $998,134,000.00 |
4 | 12/31/2022 | $1,344,959,000.00 |
5 | 9/30/2022 | $1,028,124,000.00 |
6 | 6/30/2022 | $1,109,812,000.00 |
7 | 3/31/2022 | $933,577,000.00 |
8 | 12/31/2021 | $1,191,792,000.00 |
9 | 9/30/2021 | $1,092,767,000.00 |
10 | 6/30/2021 | $1,182,837,000.00 |
11 | 3/31/2021 | $1,072,138,000.00 |
12 | 12/31/2020 | $1,291,785,000.00 |
13 | 9/30/2020 | $1,337,951,000.00 |
14 | 6/30/2020 | $1,280,380,000.00 |
15 | 3/31/2020 | $1,437,336,000.00 |
16 | 12/31/2019 | $1,470,706,000.00 |
17 | 9/30/2019 | $1,347,401,000.00 |
18 | 6/30/2019 | $1,454,294,000.00 |
19 | 3/31/2019 | $1,438,296,000.00 |
20 | 12/31/2018 | $1,349,588,000.00 |
21 | 9/30/2018 | $1,298,867,000.00 |
22 | 6/30/2018 | $1,375,570,000.00 |
23 | 12/31/2017 | $827,302,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $545,760,000.00 |
2 | 12/31/2022 | $741,791,000.00 |
3 | 9/30/2022 | $628,737,000.00 |
4 | 6/30/2022 | $688,849,000.00 |
5 | 3/31/2022 | $538,309,000.00 |
6 | 12/31/2021 | $662,583,000.00 |
7 | 9/30/2021 | $627,954,000.00 |
8 | 6/30/2021 | $652,015,000.00 |
9 | 3/31/2021 | $530,600,000.00 |
10 | 12/31/2020 | $638,895,000.00 |
11 | 9/30/2020 | $707,103,000.00 |
12 | 6/30/2020 | $582,734,000.00 |
13 | 3/31/2020 | $722,682,000.00 |
14 | 12/31/2019 | $604,390,000.00 |
15 | 9/30/2019 | $518,109,000.00 |
16 | 6/30/2019 | $634,666,000.00 |
17 | 3/31/2019 | $640,212,000.00 |
18 | 12/31/2018 | $481,495,000.00 |
19 | 9/30/2018 | $641,029,000.00 |
20 | 6/30/2018 | $626,491,000.00 |
21 | 12/31/2017 | $351,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,665,000.00 |
2 | 6/30/2023 | $15,201,000.00 |
3 | 3/31/2023 | $13,826,000.00 |
4 | 12/31/2022 | $11,386,000.00 |
5 | 12/31/2021 | $9,926,000.00 |
6 | 12/31/2020 | $11,056,000.00 |
7 | 12/31/2019 | $12,312,000.00 |
8 | 12/31/2018 | $4,555,000.00 |
9 | 9/30/2018 | $8,652,000.00 |
10 | 6/30/2018 | $10,213,000.00 |
11 | 12/31/2017 | $938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,064,000.00 |
2 | 6/30/2023 | $27,172,000.00 |
3 | 3/31/2023 | $17,370,000.00 |
4 | 12/31/2022 | $19,309,000.00 |
5 | 12/31/2021 | $20,893,000.00 |
6 | 12/31/2020 | $21,777,000.00 |
7 | 12/31/2019 | $28,969,000.00 |
8 | 12/31/2018 | $23,639,000.00 |
9 | 9/30/2018 | $19,625,000.00 |
10 | 6/30/2018 | $20,628,000.00 |
11 | 12/31/2017 | $2,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,873,000.00 |
2 | 6/30/2023 | $8,083,000.00 |
3 | 3/31/2023 | $3,764,000.00 |
4 | 12/31/2022 | $9,939,000.00 |
5 | 9/30/2022 | $12,539,000.00 |
6 | 6/30/2022 | $868,000.00 |
7 | 3/31/2022 | $-349,000.00 |
8 | 12/31/2021 | $-24,827,000.00 |
9 | 9/30/2021 | $-33,227,000.00 |
10 | 6/30/2021 | $-33,979,000.00 |
11 | 3/31/2021 | $-34,361,000.00 |
12 | 12/31/2020 | $-41,318,000.00 |
13 | 9/30/2020 | $-41,306,000.00 |
14 | 6/30/2020 | $-39,696,000.00 |
15 | 3/31/2020 | $-33,405,000.00 |
16 | 12/31/2019 | $-68,000.00 |
17 | 9/30/2019 | $-4,879,000.00 |
18 | 6/30/2019 | $-6,750,000.00 |
19 | 3/31/2019 | $-4,099,000.00 |
20 | 12/31/2018 | $-7,755,000.00 |
21 | 9/30/2018 | $-9,889,000.00 |
22 | 6/30/2018 | $-6,502,000.00 |
23 | 12/31/2017 | $-14,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $715,450,000.00 |
2 | 6/30/2023 | $708,233,000.00 |
3 | 3/31/2023 | $700,722,000.00 |
4 | 12/31/2022 | $691,629,000.00 |
5 | 9/30/2022 | $683,745,000.00 |
6 | 6/30/2022 | $675,588,000.00 |
7 | 3/31/2022 | $666,799,000.00 |
8 | 12/31/2021 | $658,350,000.00 |
9 | 9/30/2021 | $650,539,000.00 |
10 | 6/30/2021 | $642,657,000.00 |
11 | 3/31/2021 | $634,484,000.00 |
12 | 12/31/2020 | $628,413,000.00 |
13 | 9/30/2020 | $623,133,000.00 |
14 | 6/30/2020 | $617,504,000.00 |
15 | 3/31/2020 | $611,600,000.00 |
16 | 12/31/2019 | $606,966,000.00 |
17 | 9/30/2019 | $565,641,000.00 |
18 | 6/30/2019 | $544,161,000.00 |
19 | 3/31/2019 | $537,159,000.00 |
20 | 12/31/2018 | $530,438,000.00 |
21 | 9/30/2018 | $520,160,000.00 |
22 | 6/30/2018 | $517,122,000.00 |
23 | 12/31/2017 | $8,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,848,000.00 |
2 | 6/30/2023 | $14,157,000.00 |
3 | 3/31/2023 | $7,596,000.00 |
4 | 12/31/2022 | $31,847,000.00 |
5 | 9/30/2022 | $24,016,000.00 |
6 | 6/30/2022 | $8,262,000.00 |
7 | 3/31/2022 | $8,065,000.00 |
8 | 12/31/2021 | $28,412,000.00 |
9 | 9/30/2021 | $7,708,000.00 |
10 | 6/30/2021 | $7,632,000.00 |
11 | 3/31/2021 | $5,330,000.00 |
12 | 12/31/2020 | $20,750,000.00 |
13 | 9/30/2020 | $15,617,000.00 |
14 | 6/30/2020 | $10,202,000.00 |
15 | 3/31/2020 | $4,539,000.00 |
16 | 12/31/2019 | $21,679,000.00 |
17 | 9/30/2019 | $16,666,000.00 |
18 | 6/30/2019 | $10,571,000.00 |
19 | 3/31/2019 | $4,347,000.00 |
20 | 12/31/2018 | $8,840,000.00 |
21 | 9/30/2018 | $5,234,000.00 |
22 | 6/30/2018 | $1,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,237,000.00 |
2 | 6/30/2023 | $2,566,000.00 |
3 | 3/31/2023 | $2,571,000.00 |
4 | 12/31/2022 | $2,122,000.00 |
5 | 9/30/2022 | $1,949,000.00 |
6 | 6/30/2022 | $1,933,000.00 |
7 | 3/31/2022 | $1,679,000.00 |
8 | 12/31/2021 | $1,665,000.00 |
9 | 9/30/2021 | $1,524,000.00 |
10 | 6/30/2021 | $1,546,000.00 |
11 | 3/31/2021 | $1,444,000.00 |
12 | 12/31/2020 | $1,396,000.00 |
13 | 9/30/2020 | $728,000.00 |
14 | 6/30/2020 | $2,871,000.00 |
15 | 3/31/2020 | $739,000.00 |
16 | 12/31/2019 | $2,201,000.00 |
17 | 9/30/2019 | $1,893,000.00 |
18 | 6/30/2019 | $1,959,000.00 |
19 | 3/31/2019 | $2,673,000.00 |
20 | 12/31/2018 | $2,340,000.00 |
21 | 9/30/2018 | $2,644,000.00 |
22 | 6/30/2018 | $2,465,000.00 |
23 | 12/31/2017 | $1,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,884,000.00 |
2 | 6/30/2023 | $4,523,000.00 |
3 | 3/31/2023 | $2,058,000.00 |
4 | 12/31/2022 | $8,595,000.00 |
5 | 9/30/2022 | $6,489,000.00 |
6 | 6/30/2022 | $4,388,000.00 |
7 | 3/31/2022 | $2,195,000.00 |
8 | 12/31/2021 | $9,203,000.00 |
9 | 9/30/2021 | $6,873,000.00 |
10 | 6/30/2021 | $4,473,000.00 |
11 | 3/31/2021 | $2,183,000.00 |
12 | 12/31/2020 | $8,678,000.00 |
13 | 9/30/2020 | $6,449,000.00 |
14 | 6/30/2020 | $4,214,000.00 |
15 | 3/31/2020 | $2,004,000.00 |
16 | 9/30/2019 | $4,849,000.00 |
17 | 6/30/2019 | $3,218,000.00 |
18 | 3/31/2019 | $1,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,500,000.00 |
2 | 6/30/2023 | $81,900,000.00 |
3 | 3/31/2023 | $41,100,000.00 |
4 | 12/31/2022 | $172,063,000.00 |
5 | 9/30/2022 | $127,400,000.00 |
6 | 6/30/2022 | $82,901,000.00 |
7 | 3/31/2022 | $40,900,000.00 |
8 | 12/31/2021 | $172,701,000.00 |
9 | 9/30/2021 | $43,809,000.00 |
10 | 6/30/2021 | $43,520,000.00 |
11 | 3/31/2021 | $41,672,000.00 |
12 | 12/31/2020 | $174,967,000.00 |
13 | 9/30/2020 | $44,548,000.00 |
14 | 6/30/2020 | $86,552,000.00 |
15 | 3/31/2020 | $42,576,000.00 |
16 | 12/31/2019 | $174,967,000.00 |
17 | 9/30/2019 | $38,015,000.00 |
18 | 6/30/2019 | $65,759,000.00 |
19 | 3/31/2019 | $30,963,000.00 |
20 | 12/31/2018 | $143,952,000.00 |
21 | 9/30/2018 | $44,109,000.00 |
22 | 6/30/2018 | $18,454,000.00 |
23 | 3/31/2018 | $1,760,000.00 |
24 | 12/31/2017 | $72,986,000.00 |
25 | 9/30/2017 | $3,051,000.00 |
26 | 6/30/2017 | $886,000.00 |
27 | 12/31/2016 | $3,702,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,300,000.00 |
2 | 6/30/2023 | $79,600,000.00 |
3 | 3/31/2023 | $71,300,000.00 |
4 | 12/31/2022 | $85,600,000.00 |
5 | 9/30/2022 | $88,900,000.00 |
6 | 6/30/2022 | $56,200,000.00 |
7 | 3/31/2022 | $-42,200,000.00 |
8 | 12/31/2021 | $-11,500,000.00 |
9 | 9/30/2021 | $-30,000,000.00 |
10 | 6/30/2021 | $-32,000,000.00 |
11 | 3/31/2021 | $-33,000,000.00 |
12 | 12/31/2020 | $-54,000,000.00 |
13 | 9/30/2020 | $58,000,000.00 |
14 | 6/30/2020 | $56,000,000.00 |
15 | 3/31/2020 | $46,000,000.00 |
16 | 12/31/2019 | $16,000,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,687,079,000.00 |
2 | 6/30/2023 | $3,700,886,000.00 |
3 | 3/31/2023 | $3,626,605,000.00 |
4 | 12/31/2022 | $3,799,341,000.00 |
5 | 9/30/2022 | $3,874,039,000.00 |
6 | 6/30/2022 | $4,041,405,000.00 |
7 | 3/31/2022 | $3,888,968,000.00 |
8 | 12/31/2021 | $3,939,664,000.00 |
9 | 9/30/2021 | $3,974,409,000.00 |
10 | 6/30/2021 | $4,023,053,000.00 |
11 | 3/31/2021 | $3,960,070,000.00 |
12 | 12/31/2020 | $4,006,033,000.00 |
13 | 9/30/2020 | $4,037,536,000.00 |
14 | 6/30/2020 | $4,056,756,000.00 |
15 | 3/31/2020 | $4,390,800,000.00 |
16 | 12/31/2019 | $3,665,890,000.00 |
17 | 9/30/2019 | $3,703,943,000.00 |
18 | 6/30/2019 | $4,262,139,000.00 |
19 | 3/31/2019 | $4,384,586,000.00 |
20 | 12/31/2018 | $4,352,736,000.00 |
21 | 9/30/2018 | $4,582,048,000.00 |
22 | 6/30/2018 | $4,544,588,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,341,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,456,075,000.00 |
2 | 6/30/2023 | $1,421,789,000.00 |
3 | 3/31/2023 | $1,307,325,000.00 |
4 | 12/31/2022 | $1,411,818,000.00 |
5 | 9/30/2022 | $1,419,832,000.00 |
6 | 6/30/2022 | $1,553,601,000.00 |
7 | 3/31/2022 | $1,389,678,000.00 |
8 | 12/31/2021 | $1,520,108,000.00 |
9 | 9/30/2021 | $1,570,337,000.00 |
10 | 6/30/2021 | $1,563,475,000.00 |
11 | 3/31/2021 | $1,559,661,000.00 |
12 | 12/31/2020 | $1,551,539,000.00 |
13 | 9/30/2020 | $1,543,719,000.00 |
14 | 6/30/2020 | $1,480,874,000.00 |
15 | 3/31/2020 | $1,773,700,000.00 |
16 | 12/31/2019 | $1,210,210,000.00 |
17 | 9/30/2019 | $1,205,831,000.00 |
18 | 6/30/2019 | $1,185,847,000.00 |
19 | 3/31/2019 | $1,267,968,000.00 |
20 | 12/31/2018 | $1,286,644,000.00 |
21 | 9/30/2018 | $1,431,301,000.00 |
22 | 6/30/2018 | $1,347,894,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $771,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-787,000.00 |
2 | 6/30/2023 | $-3,907,000.00 |
3 | 3/31/2023 | $2,457,000.00 |
4 | 12/31/2022 | $731,000.00 |
5 | 9/30/2022 | $-1,495,000.00 |
6 | 6/30/2022 | $-70,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,640,000.00 |
2 | 6/30/2023 | $11,520,000.00 |
3 | 3/31/2023 | $17,884,000.00 |
4 | 12/31/2022 | $15,427,000.00 |
5 | 9/30/2022 | $13,201,000.00 |
6 | 6/30/2022 | $14,626,000.00 |
7 | 3/31/2022 | $14,896,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $6,400,000.00 |
10 | 6/30/2021 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,929,000.00 |
2 | 6/30/2023 | $109,284,000.00 |
3 | 3/31/2023 | $144,674,000.00 |
4 | 12/31/2022 | $25,976,000.00 |
5 | 9/30/2022 | $87,335,000.00 |
6 | 6/30/2022 | $91,979,000.00 |
7 | 3/31/2022 | $210,477,000.00 |
8 | 12/31/2021 | $247,790,000.00 |
9 | 9/30/2021 | $302,655,000.00 |
10 | 6/30/2021 | $278,306,000.00 |
11 | 3/31/2021 | $452,097,000.00 |
12 | 12/31/2020 | $341,378,000.00 |
13 | 9/30/2020 | $281,278,000.00 |
14 | 6/30/2020 | $266,143,000.00 |
15 | 3/31/2020 | $405,238,000.00 |
16 | 12/31/2019 | $151,197,000.00 |
17 | 9/30/2019 | $212,738,000.00 |
18 | 6/30/2019 | $54,893,000.00 |
19 | 3/31/2019 | $63,946,000.00 |
20 | 12/31/2018 | $213,394,000.00 |
21 | 9/30/2018 | $165,192,000.00 |
22 | 6/30/2018 | $61,521,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $74,166,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $48,217,000.00 |
27 | 12/31/2016 | $27,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,607,000.00 |
2 | 6/30/2023 | $114,582,000.00 |
3 | 3/31/2023 | $151,069,000.00 |
4 | 12/31/2022 | $35,227,000.00 |
5 | 9/30/2022 | $95,891,000.00 |
6 | 6/30/2022 | $98,182,000.00 |
7 | 3/31/2022 | $216,545,000.00 |
8 | 12/31/2021 | $256,739,000.00 |
9 | 9/30/2021 | $310,619,000.00 |
10 | 6/30/2021 | $283,153,000.00 |
11 | 3/31/2021 | $455,814,000.00 |
12 | 12/31/2020 | $347,121,000.00 |
13 | 9/30/2020 | $283,650,000.00 |
14 | 6/30/2020 | $268,272,000.00 |
15 | 3/31/2020 | $406,925,000.00 |
16 | 12/31/2019 | $152,822,000.00 |
17 | 9/30/2019 | $217,058,000.00 |
18 | 6/30/2019 | $57,022,000.00 |
19 | 3/31/2019 | $66,743,000.00 |
20 | 12/31/2018 | $218,779,000.00 |
21 | 9/30/2018 | $172,193,000.00 |
22 | 6/30/2018 | $68,590,000.00 |
23 | 3/31/2018 | $52,617,000.00 |
24 | 12/31/2017 | $77,922,000.00 |
25 | 9/30/2017 | $21,354,000.00 |
26 | 6/30/2017 | $51,844,000.00 |
27 | 12/31/2016 | $37,546,000.00 |
28 | 12/31/2015 | $65,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,380,000.00 |
2 | 6/30/2023 | $79,355,000.00 |
3 | 3/31/2023 | $115,842,000.00 |
4 | 12/31/2022 | $-221,512,000.00 |
5 | 9/30/2022 | $-160,848,000.00 |
6 | 6/30/2022 | $-158,557,000.00 |
7 | 3/31/2022 | $-40,194,000.00 |
8 | 12/31/2021 | $-90,382,000.00 |
9 | 9/30/2021 | $-36,502,000.00 |
10 | 6/30/2021 | $-63,968,000.00 |
11 | 3/31/2021 | $108,693,000.00 |
12 | 12/31/2020 | $194,299,000.00 |
13 | 9/30/2020 | $130,828,000.00 |
14 | 6/30/2020 | $115,450,000.00 |
15 | 3/31/2020 | $254,103,000.00 |
16 | 12/31/2019 | $-65,957,000.00 |
17 | 9/30/2019 | $-1,721,000.00 |
18 | 6/30/2019 | $-161,757,000.00 |
19 | 3/31/2019 | $-152,036,000.00 |
20 | 12/31/2018 | $140,857,000.00 |
21 | 9/30/2018 | $94,271,000.00 |
22 | 6/30/2018 | $-9,332,000.00 |
23 | 3/31/2018 | $-25,305,000.00 |
24 | 12/31/2017 | $40,376,000.00 |
25 | 9/30/2017 | $-16,192,000.00 |
26 | 6/30/2017 | $14,298,000.00 |
27 | 12/31/2016 | $-27,560,000.00 |
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 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,510,000.00 |
2 | 6/30/2023 | $3,046,000.00 |
3 | 3/31/2023 | $-13,180,000.00 |
4 | 12/31/2022 | $-95,110,000.00 |
5 | 9/30/2022 | $-88,175,000.00 |
6 | 6/30/2022 | $-119,591,000.00 |
7 | 3/31/2022 | $22,434,000.00 |
8 | 12/31/2021 | $27,341,000.00 |
9 | 9/30/2021 | $-3,471,000.00 |
10 | 6/30/2021 | $28,780,000.00 |
11 | 3/31/2021 | $13,810,000.00 |
12 | 12/31/2020 | $49,856,000.00 |
13 | 9/30/2020 | $-10,572,000.00 |
14 | 6/30/2020 | $63,464,000.00 |
15 | 3/31/2020 | $81,730,000.00 |
16 | 12/31/2019 | $-353,422,000.00 |
17 | 9/30/2019 | $-262,822,000.00 |
18 | 6/30/2019 | $-63,747,000.00 |
19 | 3/31/2019 | $-44,199,000.00 |
20 | 12/31/2018 | $-23,337,000.00 |
21 | 9/30/2018 | $-16,706,000.00 |
22 | 6/30/2018 | $-20,274,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,123,000.00 |
2 | 6/30/2023 | $3,360,000.00 |
3 | 3/31/2023 | $3,306,000.00 |
4 | 12/31/2022 | $1,821,000.00 |
5 | 9/30/2022 | $2,168,000.00 |
6 | 6/30/2022 | $1,694,000.00 |
7 | 3/31/2022 | $1,595,000.00 |
8 | 12/31/2021 | $1,174,000.00 |
9 | 9/30/2021 | $2,113,000.00 |
10 | 6/30/2021 | $1,303,000.00 |
11 | 12/31/2020 | $1,696,000.00 |
12 | 9/30/2020 | $700,000.00 |
13 | 6/30/2020 | $2,805,000.00 |
14 | 3/31/2020 | $373,000.00 |
15 | 12/31/2019 | $1,123,000.00 |
16 | 12/31/2018 | $2,142,000.00 |
17 | 9/30/2018 | $1,617,000.00 |
18 | 6/30/2018 | $2,310,000.00 |
19 | 12/31/2017 | $1,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,145,888,000.00 |
2 | 6/30/2023 | $758,379,000.00 |
3 | 3/31/2023 | $379,354,000.00 |
4 | 12/31/2022 | $1,416,485,000.00 |
5 | 9/30/2022 | $1,033,225,000.00 |
6 | 6/30/2022 | $353,724,000.00 |
7 | 3/31/2022 | $323,062,000.00 |
8 | 12/31/2021 | $1,302,004,000.00 |
9 | 9/30/2021 | $953,514,000.00 |
10 | 6/30/2021 | $624,120,000.00 |
11 | 3/31/2021 | $301,543,000.00 |
12 | 12/31/2020 | $1,329,551,000.00 |
13 | 9/30/2020 | $986,589,000.00 |
14 | 6/30/2020 | $633,244,000.00 |
15 | 3/31/2020 | $313,578,000.00 |
16 | 12/31/2019 | $1,147,214,000.00 |
17 | 9/30/2019 | $267,717,000.00 |
18 | 6/30/2019 | $606,124,000.00 |
19 | 3/31/2019 | $309,743,000.00 |
20 | 12/31/2018 | $938,773,000.00 |
21 | 9/30/2018 | $268,567,000.00 |
22 | 6/30/2018 | $366,086,000.00 |
23 | 3/31/2018 | $130,594,000.00 |
24 | 12/31/2017 | $507,476,000.00 |
25 | 9/30/2017 | $365,523,000.00 |
26 | 6/30/2017 | $245,803,000.00 |
27 | 12/31/2016 | $420,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,581,126,000.00 |
2 | 6/30/2023 | $2,590,126,000.00 |
3 | 3/31/2023 | $2,604,126,000.00 |
4 | 12/31/2022 | $2,635,876,000.00 |
5 | 9/30/2022 | $2,652,626,000.00 |
6 | 6/30/2022 | $2,669,376,000.00 |
7 | 12/31/2021 | $2,730,750,000.00 |
8 | 12/31/2020 | $2,805,750,000.00 |
9 | 9/30/2020 | $2,814,750,000.00 |
10 | 6/30/2020 | $2,823,750,000.00 |
11 | 3/31/2020 | $2,832,750,000.00 |
12 | 12/31/2019 | $2,659,500,000.00 |
13 | 12/31/2018 | $2,686,500,000.00 |
14 | 6/30/2018 | $2,700,000,000.00 |
15 | 12/31/2017 | $1,453,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,779,000.00 |
2 | 6/30/2023 | $10,544,000.00 |
3 | 3/31/2023 | $12,437,000.00 |
4 | 12/31/2022 | $13,934,000.00 |
5 | 9/30/2022 | $15,469,000.00 |
6 | 6/30/2022 | $17,009,000.00 |
7 | 12/31/2021 | $20,083,000.00 |
8 | 12/31/2020 | $26,258,000.00 |
9 | 9/30/2020 | $27,835,000.00 |
10 | 6/30/2020 | $29,416,000.00 |
11 | 3/31/2020 | $30,985,000.00 |
12 | 12/31/2019 | $28,975,000.00 |
13 | 12/31/2018 | $34,453,000.00 |
14 | 9/30/2018 | $35,859,000.00 |
15 | 6/30/2018 | $37,268,000.00 |
16 | 12/31/2017 | $8,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $434,500,000.00 |
2 | 6/30/2023 | $435,400,000.00 |
3 | 3/31/2023 | $435,400,000.00 |
4 | 12/31/2022 | $434,900,000.00 |
5 | 12/31/2021 | $416,600,000.00 |
6 | 12/31/2020 | $422,812,000.00 |
7 | 12/31/2019 | $428,000,000.00 |
8 | 9/30/2019 | $372,000,000.00 |
9 | 12/31/2018 | $41,235,000.00 |
10 | 12/31/2017 | $41,617,000.00 |
11 | 12/31/2016 | $42,231,000.00 |
12 | 12/31/2015 | $22,567,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 9/30/2022 | $1,696,000.00 |
4 | 6/30/2022 | $1,338,000.00 |
5 | 3/31/2022 | $1,175,000.00 |
6 | 12/31/2021 | $1,179,000.00 |
7 | 9/30/2021 | $1,307,000.00 |
8 | 6/30/2021 | $1,124,000.00 |
9 | 3/31/2021 | $1,102,000.00 |
10 | 12/31/2020 | $1,407,000.00 |
11 | 9/30/2020 | $942,000.00 |
12 | 6/30/2020 | $1,164,000.00 |
13 | 3/31/2020 | $1,725,000.00 |
14 | 12/31/2019 | $1,767,000.00 |
15 | 9/30/2019 | $2,138,000.00 |
16 | 6/30/2019 | $2,470,000.00 |
17 | 3/31/2019 | $1,156,000.00 |
18 | 12/31/2018 | $830,000.00 |
19 | 9/30/2018 | $925,000.00 |
20 | 6/30/2018 | $738,000.00 |
21 | 12/31/2017 | $16,210,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,207,000.00 |
2 | 12/31/2022 | $9,649,000.00 |
3 | 9/30/2022 | $10,296,000.00 |
4 | 6/30/2022 | $10,654,000.00 |
5 | 3/31/2022 | $10,371,000.00 |
6 | 12/31/2021 | $9,619,000.00 |
7 | 9/30/2021 | $9,566,000.00 |
8 | 6/30/2021 | $8,714,000.00 |
9 | 3/31/2021 | $2,061,000.00 |
10 | 12/31/2020 | $1,584,000.00 |
11 | 9/30/2020 | $1,031,000.00 |
12 | 6/30/2020 | $479,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,750,000.00 |
2 | 12/31/2022 | $2,479,000.00 |
3 | 9/30/2022 | $3,867,000.00 |
4 | 6/30/2022 | $24,904,000.00 |
5 | 3/31/2022 | $15,960,000.00 |
6 | 12/31/2021 | $47,861,000.00 |
7 | 9/30/2021 | $32,474,000.00 |
8 | 6/30/2021 | $32,930,000.00 |
9 | 3/31/2021 | $20,100,000.00 |
10 | 12/31/2020 | $7,561,000.00 |
11 | 9/30/2020 | $8,069,000.00 |
12 | 6/30/2020 | $8,455,000.00 |
13 | 3/31/2020 | $11,195,000.00 |
14 | 12/31/2019 | $5,969,000.00 |
15 | 9/30/2019 | $765,000.00 |
16 | 6/30/2019 | $2,965,000.00 |
17 | 3/31/2019 | $2,928,000.00 |
18 | 12/31/2018 | $3,000,000.00 |
19 | 9/30/2018 | $36,329,000.00 |
20 | 6/30/2018 | $14,875,000.00 |
21 | 12/31/2017 | $12,622,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,207,000.00 |
2 | 12/31/2022 | $9,649,000.00 |
3 | 9/30/2022 | $10,296,000.00 |
4 | 6/30/2022 | $10,654,000.00 |
5 | 3/31/2022 | $10,371,000.00 |
6 | 12/31/2021 | $9,619,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $15,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $-0.05 |
4 | 12/31/2022 | $-0.86 |
5 | 9/30/2022 | $-0.83 |
6 | 6/30/2022 | $-0.82 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $-0.03 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.62 |
13 | 9/30/2020 | $-0.06 |
14 | 6/30/2020 | $0.70 |
15 | 3/31/2020 | $0.78 |
16 | 12/31/2019 | $-2.74 |
17 | 9/30/2019 | $-2.56 |
18 | 6/30/2019 | $-0.13 |
19 | 3/31/2019 | $-0.37 |
20 | 12/31/2018 | $-0.16 |
21 | 9/30/2018 | $-0.10 |
22 | 6/30/2018 | $-0.15 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $-0.05 |
4 | 12/31/2022 | $-0.86 |
5 | 9/30/2022 | $-0.83 |
6 | 6/30/2022 | $-0.80 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.61 |
13 | 9/30/2020 | $0.63 |
14 | 6/30/2020 | $0.69 |
15 | 3/31/2020 | $0.78 |
16 | 12/31/2019 | $-2.74 |
17 | 9/30/2019 | $-2.56 |
18 | 6/30/2019 | $-0.13 |
19 | 3/31/2019 | $-0.37 |
20 | 12/31/2018 | $-0.16 |
21 | 9/30/2018 | $-0.10 |
22 | 6/30/2018 | $-0.15 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $-0.07 |
4 | 12/31/2022 | $-0.03 |
5 | 9/30/2022 | $-0.04 |
6 | 6/30/2022 | $-0.02 |
7 | 3/31/2022 | $0.35 |
8 | 12/31/2021 | $0.36 |
9 | 9/30/2021 | $-1.98 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $2.92 |
13 | 9/30/2020 | $3.49 |
14 | 6/30/2020 | $-0.10 |
15 | 3/31/2020 | $-8.11 |
16 | 12/31/2019 | $-1.74 |
17 | 9/30/2019 | $-2.30 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.06 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.04 |
22 | 6/30/2018 | $0.06 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.02 |
26 | 6/30/2017 | $0.03 |
27 | 12/31/2016 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-136,000.00 |
2 | 6/30/2023 | $165,000.00 |
3 | 3/31/2023 | $767,000.00 |
4 | 12/31/2022 | $-5,683,000.00 |
5 | 9/30/2022 | $-1,944,000.00 |
6 | 6/30/2022 | $-1,547,000.00 |
7 | 3/31/2022 | $-1,572,000.00 |
8 | 12/31/2021 | $102,000.00 |
9 | 9/30/2021 | $-76,000.00 |
10 | 6/30/2021 | $-366,000.00 |
11 | 3/31/2021 | $-593,000.00 |
12 | 12/31/2020 | $1,037,000.00 |
13 | 9/30/2020 | $447,000.00 |
14 | 6/30/2020 | $255,000.00 |
15 | 3/31/2020 | $-860,000.00 |
16 | 12/31/2019 | $-2,249,000.00 |
17 | 9/30/2019 | $-967,000.00 |
18 | 6/30/2019 | $1,293,000.00 |
19 | 3/31/2019 | $-296,000.00 |
20 | 12/31/2018 | $-670,000.00 |
21 | 9/30/2018 | $-1,204,000.00 |
22 | 6/30/2018 | $-853,000.00 |
23 | 3/31/2018 | $411,000.00 |
24 | 12/31/2017 | $-242,000.00 |
25 | 9/30/2017 | $50,000.00 |
26 | 6/30/2017 | $5,238,000.00 |
27 | 12/31/2016 | $1,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,826,000.00 |
2 | 6/30/2023 | $45,650,000.00 |
3 | 3/31/2023 | $32,115,000.00 |
4 | 12/31/2022 | $54,038,000.00 |
5 | 12/31/2021 | $62,098,000.00 |
6 | 12/31/2020 | $58,922,000.00 |
7 | 12/31/2019 | $36,008,000.00 |
8 | 12/31/2018 | $77,066,000.00 |
9 | 9/30/2018 | $72,624,000.00 |
10 | 6/30/2018 | $85,663,000.00 |
11 | 12/31/2017 | $23,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $787,000.00 |
2 | 6/30/2023 | $3,907,000.00 |
3 | 3/31/2023 | $-2,457,000.00 |
4 | 12/31/2022 | $-731,000.00 |
5 | 9/30/2022 | $1,495,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 3/31/2022 | $-200,000.00 |
8 | 12/31/2021 | $-200,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,640,000.00 |
2 | 6/30/2023 | $11,520,000.00 |
3 | 3/31/2023 | $17,884,000.00 |
4 | 12/31/2022 | $15,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $768,786,000.00 |
2 | 6/30/2023 | $730,191,000.00 |
3 | 3/31/2023 | $691,448,000.00 |
4 | 12/31/2022 | $651,224,000.00 |
5 | 9/30/2022 | $620,291,000.00 |
6 | 6/30/2022 | $575,872,000.00 |
7 | 3/31/2022 | $534,781,000.00 |
8 | 12/31/2021 | $494,915,000.00 |
9 | 9/30/2021 | $486,603,000.00 |
10 | 6/30/2021 | $443,005,000.00 |
11 | 3/31/2021 | $399,486,000.00 |
12 | 12/31/2020 | $361,665,000.00 |
13 | 9/30/2020 | $318,608,000.00 |
14 | 6/30/2020 | $280,874,000.00 |
15 | 3/31/2020 | $237,489,000.00 |
16 | 12/31/2019 | $199,857,000.00 |
17 | 9/30/2019 | $162,919,000.00 |
18 | 6/30/2019 | $143,604,000.00 |
19 | 3/31/2019 | $110,633,000.00 |
20 | 12/31/2018 | $91,597,000.00 |
21 | 9/30/2018 | $63,235,000.00 |
22 | 6/30/2018 | $38,100,000.00 |
23 | 12/31/2017 | $19,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,262,000.00 |
2 | 6/30/2023 | $98,652,000.00 |
3 | 3/31/2023 | $98,696,000.00 |
4 | 12/31/2022 | $136,295,000.00 |
5 | 12/31/2021 | $169,376,000.00 |
6 | 9/30/2021 | $227,989,000.00 |
7 | 6/30/2021 | $174,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,276,000.00 |
2 | 6/30/2023 | $163,031,000.00 |
3 | 3/31/2023 | $162,793,000.00 |
4 | 12/31/2022 | $163,473,000.00 |
5 | 9/30/2022 | $161,613,000.00 |
6 | 6/30/2022 | $161,146,000.00 |
7 | 3/31/2022 | $156,567,000.00 |
8 | 12/31/2021 | $158,907,000.00 |
9 | 9/30/2021 | $164,385,000.00 |
10 | 6/30/2021 | $162,708,000.00 |
11 | 3/31/2021 | $155,162,000.00 |
12 | 12/31/2020 | $166,688,000.00 |
13 | 9/30/2020 | $166,302,000.00 |
14 | 12/31/2019 | $144,382,000.00 |
15 | 12/31/2018 | $123,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,609,000.00 |
2 | 6/30/2023 | $81,134,000.00 |
3 | 3/31/2023 | $121,942,000.00 |
4 | 9/30/2022 | $45,498,000.00 |
5 | 6/30/2022 | $88,560,000.00 |
6 | 3/31/2022 | $126,846,000.00 |
7 | 9/30/2021 | $43,701,000.00 |
8 | 6/30/2021 | $87,054,000.00 |
9 | 3/31/2021 | $125,091,000.00 |
10 | 9/30/2020 | $43,803,000.00 |
11 | 6/30/2020 | $88,633,000.00 |
12 | 3/31/2020 | $137,058,000.00 |
13 | 9/30/2019 | $40,163,000.00 |
14 | 6/30/2019 | $76,018,000.00 |
15 | 3/31/2019 | $90,200,000.00 |
16 | 9/30/2018 | $25,959,000.00 |
17 | 6/30/2018 | $52,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,361,000.00 |
2 | 6/30/2023 | $30,808,000.00 |
3 | 3/31/2023 | $30,753,000.00 |
4 | 12/31/2022 | $50,180,000.00 |
5 | 12/31/2021 | $53,192,000.00 |
6 | 6/30/2021 | $56,016,000.00 |
7 | 12/31/2020 | $97,911,000.00 |
8 | 6/30/2020 | $140,021,000.00 |
9 | 3/31/2020 | $140,704,000.00 |
10 | 12/31/2019 | $126,522,000.00 |
11 | 9/30/2019 | $131,778,000.00 |
12 | 6/30/2019 | $129,564,000.00 |
13 | 3/31/2019 | $128,244,000.00 |
14 | 12/31/2018 | $127,249,000.00 |
15 | 9/30/2018 | $145,339,000.00 |
16 | 6/30/2018 | $147,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,765,000.00 |
2 | 6/30/2023 | $52,575,000.00 |
3 | 3/31/2023 | $52,448,000.00 |
4 | 12/31/2022 | $71,743,000.00 |
5 | 9/30/2022 | $71,891,000.00 |
6 | 6/30/2022 | $72,132,000.00 |
7 | 3/31/2022 | $64,159,000.00 |
8 | 12/31/2021 | $97,526,000.00 |
9 | 9/30/2021 | $100,177,000.00 |
10 | 6/30/2021 | $100,382,000.00 |
11 | 3/31/2021 | $97,937,000.00 |
12 | 12/31/2020 | $136,887,000.00 |
13 | 9/30/2020 | $136,754,000.00 |
14 | 6/30/2020 | $146,979,000.00 |
15 | 3/31/2020 | $148,090,000.00 |
16 | 12/31/2019 | $131,043,000.00 |
17 | 9/30/2019 | $140,971,000.00 |
18 | 6/30/2019 | $132,283,000.00 |
19 | 3/31/2019 | $152,413,000.00 |
20 | 12/31/2018 | $149,053,000.00 |
21 | 9/30/2018 | $141,879,000.00 |
22 | 6/30/2018 | $144,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,542,000.00 |
2 | 6/30/2023 | $74,102,000.00 |
3 | 3/31/2023 | $73,893,000.00 |
4 | 12/31/2022 | $122,478,000.00 |
5 | 9/30/2022 | $120,790,000.00 |
6 | 6/30/2022 | $120,845,000.00 |
7 | 3/31/2022 | $110,773,000.00 |
8 | 12/31/2021 | $136,300,000.00 |
9 | 9/30/2021 | $140,269,000.00 |
10 | 6/30/2021 | $139,771,000.00 |
11 | 3/31/2021 | $136,910,000.00 |
12 | 12/31/2020 | $143,337,000.00 |
13 | 9/30/2020 | $143,205,000.00 |
14 | 6/30/2020 | $157,964,000.00 |
15 | 3/31/2020 | $159,512,000.00 |
16 | 12/31/2019 | $139,380,000.00 |
17 | 9/30/2019 | $150,941,000.00 |
18 | 6/30/2019 | $142,600,000.00 |
19 | 3/31/2019 | $153,738,000.00 |
20 | 12/31/2018 | $146,843,000.00 |
21 | 9/30/2018 | $126,061,000.00 |
22 | 6/30/2018 | $128,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,861,000.00 |
2 | 6/30/2023 | $124,719,000.00 |
3 | 3/31/2023 | $124,439,000.00 |
4 | 12/31/2022 | $161,169,000.00 |
5 | 9/30/2022 | $158,692,000.00 |
6 | 6/30/2022 | $158,554,000.00 |
7 | 3/31/2022 | $148,179,000.00 |
8 | 12/31/2021 | $146,196,000.00 |
9 | 9/30/2021 | $150,681,000.00 |
10 | 6/30/2021 | $149,824,000.00 |
11 | 3/31/2021 | $143,395,000.00 |
12 | 12/31/2020 | $154,938,000.00 |
13 | 9/30/2020 | $154,553,000.00 |
14 | 6/30/2020 | $172,302,000.00 |
15 | 3/31/2020 | $174,569,000.00 |
16 | 12/31/2019 | $148,760,000.00 |
17 | 9/30/2019 | $147,242,000.00 |
18 | 6/30/2019 | $143,075,000.00 |
19 | 3/31/2019 | $136,898,000.00 |
20 | 12/31/2018 | $130,154,000.00 |
21 | 9/30/2018 | $115,347,000.00 |
22 | 6/30/2018 | $115,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,363,462,000.00 |
2 | 6/30/2023 | $1,355,212,000.00 |
3 | 3/31/2023 | $1,356,412,000.00 |
4 | 12/31/2022 | $1,356,562,000.00 |
5 | 9/30/2022 | $1,373,871,000.00 |
6 | 6/30/2022 | $1,374,671,000.00 |
7 | 3/31/2022 | $1,339,174,000.00 |
8 | 12/31/2021 | $1,256,412,000.00 |
9 | 9/30/2021 | $1,313,805,000.00 |
10 | 6/30/2021 | $1,313,345,000.00 |
11 | 3/31/2021 | $1,283,045,000.00 |
12 | 12/31/2020 | $1,286,896,000.00 |
13 | 9/30/2020 | $1,286,606,000.00 |
14 | 6/30/2020 | $1,323,585,000.00 |
15 | 3/31/2020 | $1,331,535,000.00 |
16 | 12/31/2019 | $1,200,535,000.00 |
17 | 9/30/2019 | $1,216,195,000.00 |
18 | 6/30/2019 | $1,268,150,000.00 |
19 | 3/31/2019 | $1,272,648,000.00 |
20 | 12/31/2018 | $1,294,636,000.00 |
21 | 9/30/2018 | $1,230,384,000.00 |
22 | 6/30/2018 | $1,255,381,000.00 |
23 | 12/31/2017 | $62,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $594,676,000.00 |
2 | 6/30/2023 | $625,021,000.00 |
3 | 3/31/2023 | $664,964,000.00 |
4 | 12/31/2022 | $705,338,000.00 |
5 | 9/30/2022 | $753,580,000.00 |
6 | 6/30/2022 | $798,799,000.00 |
7 | 3/31/2022 | $804,393,000.00 |
8 | 12/31/2021 | $761,497,000.00 |
9 | 9/30/2021 | $827,202,000.00 |
10 | 6/30/2021 | $870,340,000.00 |
11 | 3/31/2021 | $883,559,000.00 |
12 | 12/31/2020 | $925,231,000.00 |
13 | 9/30/2020 | $967,998,000.00 |
14 | 6/30/2020 | $1,042,711,000.00 |
15 | 3/31/2020 | $1,094,046,000.00 |
16 | 12/31/2019 | $1,000,678,000.00 |
17 | 9/30/2019 | $1,053,276,000.00 |
18 | 6/30/2019 | $1,124,546,000.00 |
19 | 3/31/2019 | $1,162,015,000.00 |
20 | 12/31/2018 | $1,203,039,000.00 |
21 | 9/30/2018 | $1,167,149,000.00 |
22 | 6/30/2018 | $1,217,281,000.00 |
23 | 12/31/2017 | $43,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-617,000.00 |
2 | 6/30/2023 | $2,322,000.00 |
3 | 3/31/2023 | $1,901,000.00 |
4 | 12/31/2022 | $-12,364,000.00 |
5 | 9/30/2022 | $-12,933,000.00 |
6 | 6/30/2022 | $-5,429,000.00 |
7 | 3/31/2022 | $-2,013,000.00 |
8 | 12/31/2021 | $-355,000.00 |
9 | 9/30/2021 | $-29,000.00 |
10 | 6/30/2021 | $-2,244,000.00 |
11 | 3/31/2021 | $2,088,000.00 |
12 | 12/31/2020 | $16,350,000.00 |
13 | 9/30/2020 | $9,673,000.00 |
14 | 6/30/2020 | $-1,715,000.00 |
15 | 3/31/2020 | $-5,181,000.00 |
16 | 12/31/2019 | $-4,962,000.00 |
17 | 9/30/2019 | $-9,684,000.00 |
18 | 6/30/2019 | $2,847,000.00 |
19 | 3/31/2019 | $-5,464,000.00 |
20 | 12/31/2018 | $-19,701,000.00 |
21 | 9/30/2018 | $-22,518,000.00 |
22 | 6/30/2018 | $-17,381,000.00 |
23 | 3/31/2018 | $8,565,000.00 |
24 | 12/31/2017 | $29,092,000.00 |
25 | 9/30/2017 | $25,751,000.00 |
26 | 6/30/2017 | $29,929,000.00 |
27 | 12/31/2016 | $-14,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,563,000.00 |
2 | 6/30/2023 | $1,561,000.00 |
3 | 3/31/2023 | $1,987,000.00 |
4 | 12/31/2022 | $-15,190,000.00 |
5 | 9/30/2022 | $-12,893,000.00 |
6 | 6/30/2022 | $-8,014,000.00 |
7 | 3/31/2022 | $-3,140,000.00 |
8 | 12/31/2021 | $-175,000.00 |
9 | 9/30/2021 | $94,000.00 |
10 | 6/30/2021 | $-124,000.00 |
11 | 3/31/2021 | $1,970,000.00 |
12 | 12/31/2020 | $16,728,000.00 |
13 | 9/30/2020 | $7,779,000.00 |
14 | 6/30/2020 | $-1,251,000.00 |
15 | 3/31/2020 | $-5,514,000.00 |
16 | 12/31/2019 | $-7,342,000.00 |
17 | 9/30/2019 | $-10,552,000.00 |
18 | 6/30/2019 | $3,695,000.00 |
19 | 3/31/2019 | $-6,490,000.00 |
20 | 12/31/2018 | $-18,582,000.00 |
21 | 9/30/2018 | $-21,560,000.00 |
22 | 6/30/2018 | $-17,032,000.00 |
23 | 3/31/2018 | $8,327,000.00 |
24 | 12/31/2017 | $30,823,000.00 |
25 | 9/30/2017 | $27,692,000.00 |
26 | 6/30/2017 | $33,089,000.00 |
27 | 12/31/2016 | $-12,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $-1,600,000.00 |
3 | 3/31/2023 | $436,000.00 |
4 | 12/31/2022 | $-269,930,000.00 |
5 | 9/30/2022 | $-249,836,000.00 |
6 | 6/30/2022 | $-251,877,000.00 |
7 | 3/31/2022 | $2,300,000.00 |
8 | 12/31/2021 | $-25,000,000.00 |
9 | 9/30/2021 | $-19,000,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-5,860,000.00 |
13 | 9/30/2020 | $-5,860,000.00 |
14 | 6/30/2020 | $-5,800,000.00 |
15 | 3/31/2020 | $-4,500,000.00 |
16 | 12/31/2019 | $-12,442,000.00 |
17 | 9/30/2019 | $-14,750,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $19,711,000.00 |
21 | 9/30/2018 | $411,000.00 |
22 | 6/30/2018 | $3,000,000.00 |
23 | 12/31/2017 | $29,312,000.00 |
24 | 9/30/2017 | $21,467,000.00 |
25 | 12/31/2016 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-291,000.00 |
4 | 9/30/2022 | $-300,000.00 |
5 | 6/30/2022 | $-291,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | $-19,667,000.00 |
14 | 9/30/2018 | $-19,700,000.00 |
15 | 6/30/2018 | $-19,667,000.00 |
16 | 12/31/2017 | $-2,532,000.00 |
17 | 9/30/2017 | $-2,531,000.00 |
18 | 6/30/2017 | $-2,531,000.00 |
19 | 3/31/2017 | $-3,000,000.00 |
20 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,631,000.00 |
2 | 6/30/2023 | $599,206,000.00 |
3 | 3/31/2023 | $599,156,000.00 |
4 | 12/31/2022 | $598,853,000.00 |
5 | 9/30/2022 | $599,504,000.00 |
6 | 6/30/2022 | $600,974,000.00 |
7 | 3/31/2022 | $602,893,000.00 |
8 | 12/31/2021 | $593,017,000.00 |
9 | 9/30/2021 | $566,406,000.00 |
10 | 6/30/2021 | $549,091,000.00 |
11 | 3/31/2021 | $522,758,000.00 |
12 | 12/31/2020 | $522,814,000.00 |
13 | 9/30/2020 | $522,690,000.00 |
14 | 6/30/2020 | $527,475,000.00 |
15 | 3/31/2020 | $514,733,000.00 |
16 | 12/31/2019 | $419,504,000.00 |
17 | 9/30/2019 | $419,671,000.00 |
18 | 6/30/2019 | $420,017,000.00 |
19 | 3/31/2019 | $421,640,000.00 |
20 | 12/31/2018 | $426,226,000.00 |
21 | 9/30/2018 | $410,616,000.00 |
22 | 6/30/2018 | $386,475,000.00 |
23 | 12/31/2017 | $26,444,000.00 |
24 | 12/31/2016 | $28,441,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,553,000.00 |
5 | 9/30/2022 | $7,553,000.00 |
6 | 6/30/2022 | $7,553,000.00 |
7 | 3/31/2022 | $7,553,000.00 |
8 | 12/31/2021 | $70,584,000.00 |
9 | 9/30/2021 | $43,830,000.00 |
10 | 6/30/2021 | $26,530,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $103,679,000.00 |
13 | 9/30/2020 | $103,679,000.00 |
14 | 6/30/2020 | $108,790,000.00 |
15 | 3/31/2020 | $95,955,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $401,488,000.00 |
21 | 9/30/2018 | $386,405,000.00 |
22 | 6/30/2018 | $361,340,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-222,000.00 |
2 | 6/30/2023 | $353,000.00 |
3 | 3/31/2023 | $303,000.00 |
4 | 12/31/2022 | $-4,792,000.00 |
5 | 9/30/2022 | $-4,141,000.00 |
6 | 6/30/2022 | $-2,671,000.00 |
7 | 3/31/2022 | $-752,000.00 |
8 | 12/31/2021 | $-381,000.00 |
9 | 9/30/2021 | $-238,000.00 |
10 | 6/30/2021 | $-253,000.00 |
11 | 3/31/2021 | $-56,000.00 |
12 | 12/31/2020 | $-369,000.00 |
13 | 9/30/2020 | $-493,000.00 |
14 | 6/30/2020 | $-819,000.00 |
15 | 3/31/2020 | $-726,000.00 |
16 | 12/31/2019 | $-292,000.00 |
17 | 9/30/2019 | $-125,000.00 |
18 | 6/30/2019 | $221,000.00 |
19 | 3/31/2019 | $111,000.00 |
20 | 12/31/2018 | $-1,706,000.00 |
21 | 9/30/2018 | $-2,233,000.00 |
22 | 6/30/2018 | $-1,309,000.00 |
23 | 12/31/2017 | $1,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,075,000.00 |
5 | 9/30/2022 | $3,075,000.00 |
6 | 6/30/2022 | $3,075,000.00 |
7 | 3/31/2022 | $3,075,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $-1,255,000.00 |
14 | 9/30/2019 | $-1,255,000.00 |
15 | 6/30/2019 | $-1,255,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $630,738,000.00 |
2 | 6/30/2023 | $398,207,000.00 |
3 | 3/31/2023 | $178,186,000.00 |
4 | 12/31/2022 | $784,708,000.00 |
5 | 9/30/2022 | $569,320,000.00 |
6 | 6/30/2022 | $375,090,000.00 |
7 | 3/31/2022 | $174,571,000.00 |
8 | 12/31/2021 | $768,973,000.00 |
9 | 9/30/2021 | $198,511,000.00 |
10 | 6/30/2021 | $404,060,000.00 |
11 | 3/31/2021 | $191,562,000.00 |
12 | 12/31/2020 | $628,393,000.00 |
13 | 9/30/2020 | $461,321,000.00 |
14 | 6/30/2020 | $327,736,000.00 |
15 | 3/31/2020 | $183,499,000.00 |
16 | 12/31/2019 | $352,997,000.00 |
17 | 9/30/2019 | $242,763,000.00 |
18 | 6/30/2019 | $188,329,000.00 |
19 | 3/31/2019 | $83,080,000.00 |
20 | 12/31/2018 | $716,403,000.00 |
21 | 9/30/2018 | $522,995,000.00 |
22 | 6/30/2018 | $322,890,000.00 |
23 | 3/31/2018 | $144,595,000.00 |
24 | 12/31/2017 | $526,178,000.00 |
25 | 9/30/2017 | $374,762,000.00 |
26 | 6/30/2017 | $239,749,000.00 |
27 | 3/31/2017 | $116,016,000.00 |
28 | 12/31/2016 | $597,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,036,000.00 |
2 | 6/30/2023 | $1,283,000.00 |
3 | 12/31/2022 | $24,081,000.00 |
4 | 9/30/2022 | $5,786,000.00 |
5 | 6/30/2022 | $5,112,000.00 |
6 | 12/31/2021 | $23,402,000.00 |
7 | 9/30/2021 | $1,398,000.00 |
8 | 6/30/2021 | $710,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $37,259,000.00 |
11 | 9/30/2020 | $35,539,000.00 |
12 | 6/30/2020 | $3,175,000.00 |
13 | 3/31/2020 | $2,416,000.00 |
14 | 12/31/2019 | $172,781,000.00 |
15 | 9/30/2019 | $158,610,000.00 |
16 | 6/30/2019 | $79,096,000.00 |
17 | 3/31/2019 | $76,084,000.00 |
18 | 12/31/2018 | $47,074,000.00 |
19 | 9/30/2018 | $8,474,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $24,100,000.00 |
4 | 9/30/2022 | $5,800,000.00 |
5 | 12/31/2021 | $23,400,000.00 |
6 | 9/30/2021 | $1,400,000.00 |
7 | 6/30/2021 | $1,000,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $37,300,000.00 |
10 | 9/30/2020 | $36,000,000.00 |
11 | 6/30/2020 | $3,000,000.00 |
12 | 3/31/2019 | $76,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,191,000.00 |
2 | 6/30/2023 | $20,234,000.00 |
3 | 3/31/2023 | $-9,426,000.00 |
4 | 12/31/2022 | $-248,127,000.00 |
5 | 9/30/2022 | $-240,472,000.00 |
6 | 6/30/2022 | $-242,652,000.00 |
7 | 3/31/2022 | $-9,921,000.00 |
8 | 12/31/2021 | $31,366,000.00 |
9 | 9/30/2021 | $47,685,000.00 |
10 | 6/30/2021 | $49,728,000.00 |
11 | 3/31/2021 | $14,904,000.00 |
12 | 12/31/2020 | $-35,780,000.00 |
13 | 9/30/2020 | $-21,889,000.00 |
14 | 6/30/2020 | $-8,414,000.00 |
15 | 3/31/2020 | $13,344,000.00 |
16 | 12/31/2019 | $-220,242,000.00 |
17 | 9/30/2019 | $26,276,000.00 |
18 | 6/30/2019 | $-189,407,000.00 |
19 | 3/31/2019 | $-133,180,000.00 |
20 | 12/31/2018 | $-202,722,000.00 |
21 | 9/30/2018 | $-187,916,000.00 |
22 | 6/30/2018 | $-210,490,000.00 |
23 | 3/31/2018 | $52,016,000.00 |
24 | 12/31/2017 | $171,323,000.00 |
25 | 9/30/2017 | $109,248,000.00 |
26 | 6/30/2017 | $82,864,000.00 |
27 | 12/31/2016 | $214,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,000.00 |
2 | 6/30/2023 | $3,917,000.00 |
3 | 3/31/2023 | $3,421,000.00 |
4 | 12/31/2022 | $-12,649,000.00 |
5 | 9/30/2022 | $-9,942,000.00 |
6 | 6/30/2022 | $-6,747,000.00 |
7 | 3/31/2022 | $-4,387,000.00 |
8 | 12/31/2021 | $-15,558,000.00 |
9 | 9/30/2021 | $11,583,000.00 |
10 | 6/30/2021 | $4,610,000.00 |
11 | 3/31/2021 | $733,000.00 |
12 | 12/31/2020 | $100,141,000.00 |
13 | 9/30/2020 | $109,444,000.00 |
14 | 6/30/2020 | $4,518,000.00 |
15 | 3/31/2020 | $-3,430,000.00 |
16 | 12/31/2019 | $10,255,000.00 |
17 | 9/30/2019 | $11,857,000.00 |
18 | 6/30/2019 | $8,533,000.00 |
19 | 3/31/2019 | $9,713,000.00 |
20 | 12/31/2018 | $34,952,000.00 |
21 | 9/30/2018 | $5,379,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $-1,510,000.00 |
24 | 12/31/2017 | $-5,780,000.00 |
25 | 9/30/2017 | $4,017,000.00 |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $4,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,400,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $668,000.00 |
4 | 12/31/2022 | $6,700,000.00 |
5 | 9/30/2022 | $8,500,000.00 |
6 | 6/30/2022 | $7,400,000.00 |
7 | 3/31/2022 | $-3,500,000.00 |
8 | 12/31/2021 | $11,196,000.00 |
9 | 9/30/2021 | $7,000,000.00 |
10 | 6/30/2021 | $3,000,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $-104,358,000.00 |
13 | 9/30/2020 | $-106,000,000.00 |
14 | 6/30/2020 | $-106,000,000.00 |
15 | 3/31/2020 | $-108,173,000.00 |
16 | 12/31/2019 | $383,331,000.00 |
17 | 9/30/2019 | $389,668,000.00 |
18 | 6/30/2019 | $-14,129,000.00 |
19 | 3/31/2019 | $-8,000,000.00 |
20 | 12/31/2018 | $-1,419,000.00 |
21 | 9/30/2018 | $-6,943,000.00 |
22 | 6/30/2018 | $-12,052,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,998,000.00 |
25 | 9/30/2017 | $2,117,000.00 |
26 | 6/30/2017 | $2,900,000.00 |
27 | 12/31/2016 | $5,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,685,000.00 |
2 | 6/30/2023 | $-107,760,000.00 |
3 | 3/31/2023 | $-150,483,000.00 |
4 | 12/31/2022 | $109,568,000.00 |
5 | 9/30/2022 | $165,437,000.00 |
6 | 6/30/2022 | $273,947,000.00 |
7 | 3/31/2022 | $-48,777,000.00 |
8 | 12/31/2021 | $-43,932,000.00 |
9 | 9/30/2021 | $-32,819,000.00 |
10 | 6/30/2021 | $-21,137,000.00 |
11 | 3/31/2021 | $-37,226,000.00 |
12 | 12/31/2020 | $307,000.00 |
13 | 9/30/2020 | $21,737,000.00 |
14 | 6/30/2020 | $15,172,000.00 |
15 | 3/31/2020 | $34,839,000.00 |
16 | 12/31/2019 | $-10,257,000.00 |
17 | 9/30/2019 | $-13,932,000.00 |
18 | 6/30/2019 | $-13,538,000.00 |
19 | 3/31/2019 | $695,000.00 |
20 | 12/31/2018 | $-53,547,000.00 |
21 | 9/30/2018 | $-26,858,000.00 |
22 | 6/30/2018 | $19,630,000.00 |
23 | 3/31/2018 | $15,325,000.00 |
24 | 12/31/2017 | $18,105,000.00 |
25 | 9/30/2017 | $5,583,000.00 |
26 | 6/30/2017 | $-3,811,000.00 |
27 | 12/31/2016 | $6,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,055,000.00 |
2 | 6/30/2023 | $-66,976,000.00 |
3 | 3/31/2023 | $-195,970,000.00 |
4 | 12/31/2022 | $79,717,000.00 |
5 | 9/30/2022 | $-33,570,000.00 |
6 | 6/30/2022 | $26,561,000.00 |
7 | 3/31/2022 | $-124,268,000.00 |
8 | 12/31/2021 | $23,621,000.00 |
9 | 9/30/2021 | $-10,894,000.00 |
10 | 6/30/2021 | $13,167,000.00 |
11 | 3/31/2021 | $-108,385,000.00 |
12 | 12/31/2020 | $-16,787,000.00 |
13 | 9/30/2020 | $50,748,000.00 |
14 | 6/30/2020 | $-75,769,000.00 |
15 | 3/31/2020 | $60,893,000.00 |
16 | 12/31/2019 | $132,726,000.00 |
17 | 9/30/2019 | $46,457,000.00 |
18 | 6/30/2019 | $162,954,000.00 |
19 | 3/31/2019 | $165,012,000.00 |
20 | 12/31/2018 | $-89,084,000.00 |
21 | 9/30/2018 | $74,711,000.00 |
22 | 6/30/2018 | $60,051,000.00 |
23 | 3/31/2018 | $-4,981,000.00 |
24 | 12/31/2017 | $-35,255,000.00 |
25 | 9/30/2017 | $-48,468,000.00 |
26 | 6/30/2017 | $-28,065,000.00 |
27 | 12/31/2016 | $122,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,131,000.00 |
2 | 6/30/2023 | $-351,000.00 |
3 | 3/31/2023 | $-470,000.00 |
4 | 12/31/2022 | $-646,000.00 |
5 | 9/30/2022 | $517,000.00 |
6 | 6/30/2022 | $159,000.00 |
7 | 3/31/2022 | $-4,000.00 |
8 | 12/31/2021 | $-7,311,000.00 |
9 | 9/30/2021 | $-7,201,000.00 |
10 | 6/30/2021 | $-7,383,000.00 |
11 | 3/31/2021 | $-301,000.00 |
12 | 12/31/2020 | $-412,000.00 |
13 | 9/30/2020 | $-870,000.00 |
14 | 6/30/2020 | $-633,000.00 |
15 | 3/31/2020 | $-76,000.00 |
16 | 12/31/2019 | $939,000.00 |
17 | 9/30/2019 | $1,305,000.00 |
18 | 6/30/2019 | $1,624,000.00 |
19 | 3/31/2019 | $314,000.00 |
20 | 12/31/2018 | $-10,928,000.00 |
21 | 9/30/2018 | $-10,828,000.00 |
22 | 6/30/2018 | $-11,017,000.00 |
23 | 3/31/2018 | $-5,215,000.00 |
24 | 12/31/2017 | $5,485,000.00 |
25 | 9/30/2017 | $-1,397,000.00 |
26 | 6/30/2017 | $-3,583,000.00 |
27 | 12/31/2016 | $-307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,157,000.00 |
2 | 6/30/2023 | $2,913,000.00 |
3 | 3/31/2023 | $1,672,000.00 |
4 | 12/31/2022 | $2,072,000.00 |
5 | 9/30/2022 | $2,479,000.00 |
6 | 6/30/2022 | $7,508,000.00 |
7 | 3/31/2022 | $5,132,000.00 |
8 | 12/31/2021 | $-2,355,000.00 |
9 | 9/30/2021 | $-3,987,000.00 |
10 | 6/30/2021 | $-3,912,000.00 |
11 | 3/31/2021 | $3,260,000.00 |
12 | 12/31/2020 | $1,646,000.00 |
13 | 9/30/2020 | $1,601,000.00 |
14 | 6/30/2020 | $-139,000.00 |
15 | 3/31/2020 | $3,695,000.00 |
16 | 12/31/2019 | $5,228,000.00 |
17 | 9/30/2019 | $25,000.00 |
18 | 6/30/2019 | $2,225,000.00 |
19 | 3/31/2019 | $656,000.00 |
20 | 12/31/2018 | $-14,113,000.00 |
21 | 9/30/2018 | $-14,125,000.00 |
22 | 6/30/2018 | $-13,356,000.00 |
23 | 3/31/2018 | $-10,542,000.00 |
24 | 12/31/2017 | $8,208,000.00 |
25 | 9/30/2017 | $6,010,000.00 |
26 | 6/30/2017 | $11,063,000.00 |
27 | 12/31/2016 | $4,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,092,000.00 |
2 | 6/30/2023 | $60,526,000.00 |
3 | 3/31/2023 | $22,508,000.00 |
4 | 12/31/2022 | $102,396,000.00 |
5 | 9/30/2022 | $91,326,000.00 |
6 | 6/30/2022 | $65,395,000.00 |
7 | 3/31/2022 | $25,549,000.00 |
8 | 12/31/2021 | $49,015,000.00 |
9 | 9/30/2021 | $65,643,000.00 |
10 | 6/30/2021 | $54,580,000.00 |
11 | 3/31/2021 | $20,283,000.00 |
12 | 12/31/2020 | $113,782,000.00 |
13 | 9/30/2020 | $80,722,000.00 |
14 | 6/30/2020 | $33,182,000.00 |
15 | 3/31/2020 | $2,778,000.00 |
16 | 12/31/2019 | $20,393,000.00 |
17 | 9/30/2019 | $25,906,000.00 |
18 | 6/30/2019 | $19,658,000.00 |
19 | 3/31/2019 | $14,180,000.00 |
20 | 12/31/2018 | $42,021,000.00 |
21 | 9/30/2018 | $53,708,000.00 |
22 | 6/30/2018 | $71,655,000.00 |
23 | 3/31/2018 | $47,589,000.00 |
24 | 12/31/2017 | $31,826,000.00 |
25 | 9/30/2017 | $25,186,000.00 |
26 | 6/30/2017 | $10,890,000.00 |
27 | 12/31/2016 | $42,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 12/31/2021 | $5,000,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,810,000.00 |
2 | 6/30/2023 | $-31,898,000.00 |
3 | 3/31/2023 | $-29,160,000.00 |
4 | 12/31/2022 | $-9,882,000.00 |
5 | 9/30/2022 | $34,380,000.00 |
6 | 6/30/2022 | $119,747,000.00 |
7 | 3/31/2022 | $4,423,000.00 |
8 | 12/31/2021 | $21,981,000.00 |
9 | 9/30/2021 | $27,493,000.00 |
10 | 6/30/2021 | $23,988,000.00 |
11 | 3/31/2021 | $-602,000.00 |
12 | 12/31/2020 | $-33,312,000.00 |
13 | 9/30/2020 | $-17,638,000.00 |
14 | 6/30/2020 | $-8,772,000.00 |
15 | 3/31/2020 | $26,383,000.00 |
16 | 12/31/2019 | $-38,870,000.00 |
17 | 9/30/2019 | $-41,256,000.00 |
18 | 6/30/2019 | $-28,614,000.00 |
19 | 3/31/2019 | $-22,657,000.00 |
20 | 12/31/2018 | $-8,775,000.00 |
21 | 9/30/2018 | $-9,803,000.00 |
22 | 6/30/2018 | $-711,000.00 |
23 | 3/31/2018 | $-1,491,000.00 |
24 | 12/31/2017 | $25,305,000.00 |
25 | 9/30/2017 | $18,604,000.00 |
26 | 6/30/2017 | $5,955,000.00 |
27 | 12/31/2016 | $-2,042,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,647,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $387,900,000.00 |
2 | 6/30/2023 | $390,400,000.00 |
3 | 3/31/2023 | $390,400,000.00 |
4 | 12/31/2022 | $390,755,000.00 |
5 | 9/30/2022 | $405,425,000.00 |
6 | 6/30/2022 | $405,400,000.00 |
7 | 3/31/2022 | $405,425,000.00 |
8 | 12/31/2021 | $405,425,000.00 |
9 | 9/30/2021 | $405,525,000.00 |
10 | 6/30/2021 | $422,985,000.00 |
11 | 3/31/2021 | $379,000,000.00 |
12 | 12/31/2020 | $379,395,000.00 |
13 | 9/30/2020 | $381,000,000.00 |
14 | 6/30/2020 | $381,115,000.00 |
15 | 3/31/2020 | $381,115,000.00 |
16 | 12/31/2019 | $382,075,000.00 |
17 | 9/30/2019 | $382,525,000.00 |
18 | 6/30/2019 | $428,784,000.00 |
19 | 3/31/2019 | $429,143,000.00 |
20 | 12/31/2018 | $451,930,000.00 |
21 | 9/30/2018 | $565,871,000.00 |
22 | 6/30/2018 | $571,252,000.00 |
23 | 12/31/2017 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,751,317,000.00 |
2 | 6/30/2023 | $1,745,567,000.00 |
3 | 3/31/2023 | $1,746,767,000.00 |
4 | 12/31/2022 | $1,747,317,000.00 |
5 | 9/30/2022 | $1,779,296,000.00 |
6 | 6/30/2022 | $1,780,096,000.00 |
7 | 3/31/2022 | $1,744,599,000.00 |
8 | 12/31/2021 | $1,661,837,000.00 |
9 | 9/30/2021 | $1,719,330,000.00 |
10 | 6/30/2021 | $1,736,330,000.00 |
11 | 3/31/2021 | $1,662,440,000.00 |
12 | 12/31/2020 | $1,666,291,000.00 |
13 | 9/30/2020 | $1,667,721,000.00 |
14 | 6/30/2020 | $1,704,700,000.00 |
15 | 3/31/2020 | $1,712,650,000.00 |
16 | 12/31/2019 | $1,582,610,000.00 |
17 | 9/30/2019 | $1,598,720,000.00 |
18 | 6/30/2019 | $1,696,934,000.00 |
19 | 3/31/2019 | $1,701,791,000.00 |
20 | 12/31/2018 | $1,746,566,000.00 |
21 | 9/30/2018 | $1,796,255,000.00 |
22 | 6/30/2018 | $1,826,633,000.00 |
23 | 12/31/2017 | $64,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $982,531,000.00 |
2 | 6/30/2023 | $1,015,376,000.00 |
3 | 3/31/2023 | $1,055,319,000.00 |
4 | 12/31/2022 | $1,096,093,000.00 |
5 | 9/30/2022 | $1,159,005,000.00 |
6 | 6/30/2022 | $1,204,224,000.00 |
7 | 3/31/2022 | $1,209,818,000.00 |
8 | 12/31/2021 | $1,166,922,000.00 |
9 | 9/30/2021 | $1,232,727,000.00 |
10 | 6/30/2021 | $1,293,325,000.00 |
11 | 3/31/2021 | $1,262,954,000.00 |
12 | 12/31/2020 | $1,304,626,000.00 |
13 | 9/30/2020 | $1,349,113,000.00 |
14 | 6/30/2020 | $1,423,826,000.00 |
15 | 3/31/2020 | $1,475,161,000.00 |
16 | 12/31/2019 | $1,382,753,000.00 |
17 | 9/30/2019 | $1,435,801,000.00 |
18 | 6/30/2019 | $1,553,330,000.00 |
19 | 3/31/2019 | $1,591,158,000.00 |
20 | 12/31/2018 | $1,654,969,000.00 |
21 | 9/30/2018 | $1,733,020,000.00 |
22 | 6/30/2018 | $1,788,533,000.00 |
23 | 12/31/2017 | $44,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-151,081,000.00 |
2 | 6/30/2023 | $-100,172,000.00 |
3 | 3/31/2023 | $-49,315,000.00 |
4 | 12/31/2022 | $-158,377,000.00 |
5 | 9/30/2022 | $-111,349,000.00 |
6 | 6/30/2022 | $-68,958,000.00 |
7 | 3/31/2022 | $-33,335,000.00 |
8 | 12/31/2021 | $-136,325,000.00 |
9 | 9/30/2021 | $-102,368,000.00 |
10 | 6/30/2021 | $-67,968,000.00 |
11 | 3/31/2021 | $-33,885,000.00 |
12 | 12/31/2020 | $-145,998,000.00 |
13 | 9/30/2020 | $-111,463,000.00 |
14 | 6/30/2020 | $-36,669,000.00 |
15 | 3/31/2020 | $-39,899,000.00 |
16 | 12/31/2019 | $-168,205,000.00 |
17 | 9/30/2019 | $-42,209,000.00 |
18 | 6/30/2019 | $-87,167,000.00 |
19 | 3/31/2019 | $-43,281,000.00 |
20 | 12/31/2018 | $-143,571,000.00 |
21 | 9/30/2018 | $-100,691,000.00 |
22 | 6/30/2018 | $-57,673,000.00 |
23 | 3/31/2018 | $-21,051,000.00 |
24 | 12/31/2017 | $-71,061,000.00 |
25 | 9/30/2017 | $-51,105,000.00 |
26 | 6/30/2017 | $-17,726,000.00 |
27 | 12/31/2016 | $-55,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,600,000.00 |
2 | 6/30/2023 | $88,705,000.00 |
3 | 3/31/2023 | $41,066,000.00 |
4 | 12/31/2022 | $142,722,000.00 |
5 | 9/30/2022 | $92,215,000.00 |
6 | 6/30/2022 | $57,322,000.00 |
7 | 3/31/2022 | $27,289,000.00 |
8 | 12/31/2021 | $121,747,000.00 |
9 | 9/30/2021 | $91,678,000.00 |
10 | 6/30/2021 | $61,441,000.00 |
11 | 3/31/2021 | $29,917,000.00 |
12 | 12/31/2020 | $130,186,000.00 |
13 | 9/30/2020 | $99,207,000.00 |
14 | 6/30/2020 | $68,433,000.00 |
15 | 3/31/2020 | $35,386,000.00 |
16 | 12/31/2019 | $158,568,000.00 |
17 | 9/30/2019 | $121,872,000.00 |
18 | 6/30/2019 | $81,103,000.00 |
19 | 3/31/2019 | $40,032,000.00 |
20 | 12/31/2018 | $131,505,000.00 |
21 | 9/30/2018 | $89,075,000.00 |
22 | 6/30/2018 | $50,391,000.00 |
23 | 3/31/2018 | $18,843,000.00 |
24 | 12/31/2017 | $65,086,000.00 |
25 | 9/30/2017 | $47,968,000.00 |
26 | 6/30/2017 | $30,291,000.00 |
27 | 12/31/2016 | $50,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,336,000.00 |
2 | 6/30/2023 | $79,628,000.00 |
3 | 3/31/2023 | $71,316,000.00 |
4 | 12/31/2022 | $85,586,000.00 |
5 | 9/30/2022 | $88,860,000.00 |
6 | 6/30/2022 | $56,221,000.00 |
7 | 12/31/2019 | $16,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $288,097,000.00 |
2 | 6/30/2023 | $259,626,000.00 |
3 | 3/31/2023 | $256,808,000.00 |
4 | 12/31/2022 | $247,606,000.00 |
5 | 9/30/2022 | $247,667,000.00 |
6 | 6/30/2022 | $240,651,000.00 |
7 | 3/31/2022 | $234,873,000.00 |
8 | 12/31/2021 | $227,079,000.00 |
9 | 9/30/2021 | $263,110,000.00 |
10 | 6/30/2021 | $259,559,000.00 |
11 | 3/31/2021 | $239,501,000.00 |
12 | 12/31/2020 | $240,532,000.00 |
13 | 9/30/2020 | $237,190,000.00 |
14 | 6/30/2020 | $223,419,000.00 |
15 | 3/31/2020 | $222,163,000.00 |
16 | 12/31/2019 | $150,720,000.00 |
17 | 9/30/2019 | $168,236,000.00 |
18 | 6/30/2019 | $196,063,000.00 |
19 | 3/31/2019 | $207,975,000.00 |
20 | 12/31/2018 | $221,413,000.00 |
21 | 9/30/2018 | $234,556,000.00 |
22 | 6/30/2018 | $250,563,000.00 |
23 | 12/31/2017 | $105,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $576,474,000.00 |
2 | 6/30/2023 | $550,558,000.00 |
3 | 3/31/2023 | $529,042,000.00 |
4 | 12/31/2022 | $530,735,000.00 |
5 | 9/30/2022 | $543,858,000.00 |
6 | 6/30/2022 | $533,028,000.00 |
7 | 3/31/2022 | $512,241,000.00 |
8 | 12/31/2021 | $489,389,000.00 |
9 | 9/30/2021 | $520,245,000.00 |
10 | 6/30/2021 | $523,385,000.00 |
11 | 3/31/2021 | $497,008,000.00 |
12 | 12/31/2020 | $490,649,000.00 |
13 | 9/30/2020 | $475,760,000.00 |
14 | 6/30/2020 | $443,956,000.00 |
15 | 3/31/2020 | $437,959,000.00 |
16 | 12/31/2019 | $381,067,000.00 |
17 | 9/30/2019 | $401,827,000.00 |
18 | 6/30/2019 | $414,627,000.00 |
19 | 3/31/2019 | $448,294,000.00 |
20 | 12/31/2018 | $457,219,000.00 |
21 | 9/30/2018 | $490,768,000.00 |
22 | 6/30/2018 | $512,479,000.00 |
23 | 12/31/2017 | $284,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,980,000.00 |
2 | 6/30/2023 | $235,679,000.00 |
3 | 3/31/2023 | $218,065,000.00 |
4 | 12/31/2022 | $224,607,000.00 |
5 | 9/30/2022 | $220,030,000.00 |
6 | 6/30/2022 | $220,593,000.00 |
7 | 3/31/2022 | $212,849,000.00 |
8 | 12/31/2021 | $214,508,000.00 |
9 | 9/30/2021 | $214,284,000.00 |
10 | 6/30/2021 | $216,835,000.00 |
11 | 3/31/2021 | $205,874,000.00 |
12 | 12/31/2020 | $209,180,000.00 |
13 | 9/30/2020 | $194,020,000.00 |
14 | 6/30/2020 | $173,102,000.00 |
15 | 3/31/2020 | $162,725,000.00 |
16 | 12/31/2019 | $172,159,000.00 |
17 | 9/30/2019 | $182,828,000.00 |
18 | 6/30/2019 | $180,188,000.00 |
19 | 3/31/2019 | $182,590,000.00 |
20 | 12/31/2018 | $181,654,000.00 |
21 | 9/30/2018 | $205,144,000.00 |
22 | 6/30/2018 | $202,760,000.00 |
23 | 12/31/2017 | $140,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,397,000.00 |
2 | 6/30/2023 | $55,253,000.00 |
3 | 3/31/2023 | $54,169,000.00 |
4 | 12/31/2022 | $58,522,000.00 |
5 | 9/30/2022 | $76,161,000.00 |
6 | 6/30/2022 | $71,784,000.00 |
7 | 3/31/2022 | $64,519,000.00 |
8 | 12/31/2021 | $47,802,000.00 |
9 | 9/30/2021 | $42,851,000.00 |
10 | 6/30/2021 | $46,991,000.00 |
11 | 3/31/2021 | $51,633,000.00 |
12 | 12/31/2020 | $40,937,000.00 |
13 | 9/30/2020 | $44,550,000.00 |
14 | 6/30/2020 | $47,435,000.00 |
15 | 3/31/2020 | $53,071,000.00 |
16 | 12/31/2019 | $58,188,000.00 |
17 | 9/30/2019 | $50,763,000.00 |
18 | 6/30/2019 | $38,376,000.00 |
19 | 3/31/2019 | $57,729,000.00 |
20 | 12/31/2018 | $54,152,000.00 |
21 | 9/30/2018 | $51,068,000.00 |
22 | 6/30/2018 | $59,156,000.00 |
23 | 12/31/2017 | $38,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,637,000.00 |
2 | 6/30/2023 | $41,806,000.00 |
3 | 3/31/2023 | $25,204,000.00 |
4 | 12/31/2022 | $51,096,000.00 |
5 | 9/30/2022 | $28,884,000.00 |
6 | 6/30/2022 | $17,748,000.00 |
7 | 3/31/2022 | $3,578,000.00 |
8 | 12/31/2021 | $54,660,000.00 |
9 | 9/30/2021 | $39,290,000.00 |
10 | 6/30/2021 | $25,805,000.00 |
11 | 3/31/2021 | $16,021,000.00 |
12 | 12/31/2020 | $75,236,000.00 |
13 | 9/30/2020 | $56,198,000.00 |
14 | 6/30/2020 | $34,708,000.00 |
15 | 3/31/2020 | $15,200,000.00 |
16 | 12/31/2019 | $82,245,000.00 |
17 | 9/30/2019 | $67,844,000.00 |
18 | 6/30/2019 | $50,410,000.00 |
19 | 3/31/2019 | $15,650,000.00 |
20 | 12/31/2018 | $44,539,000.00 |
21 | 9/30/2018 | $20,755,000.00 |
22 | 6/30/2018 | $17,426,000.00 |
23 | 3/31/2018 | $2,845,000.00 |
24 | 12/31/2017 | $3,771,000.00 |
25 | 9/30/2017 | $1,510,000.00 |
26 | 6/30/2017 | $2,047,000.00 |
27 | 12/31/2016 | $9,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,687,079,000.00 |
2 | 6/30/2023 | $3,700,886,000.00 |
3 | 3/31/2023 | $3,626,605,000.00 |
4 | 12/31/2022 | $3,799,341,000.00 |
5 | 9/30/2022 | $3,874,039,000.00 |
6 | 6/30/2022 | $4,041,405,000.00 |
7 | 3/31/2022 | $3,888,968,000.00 |
8 | 12/31/2021 | $3,939,664,000.00 |
9 | 9/30/2021 | $3,974,409,000.00 |
10 | 6/30/2021 | $4,023,053,000.00 |
11 | 3/31/2021 | $3,960,070,000.00 |
12 | 12/31/2020 | $4,006,033,000.00 |
13 | 9/30/2020 | $4,037,536,000.00 |
14 | 6/30/2020 | $4,056,756,000.00 |
15 | 3/31/2020 | $4,390,800,000.00 |
16 | 12/31/2019 | $3,665,890,000.00 |
17 | 9/30/2019 | $3,703,943,000.00 |
18 | 6/30/2019 | $4,262,139,000.00 |
19 | 3/31/2019 | $4,384,586,000.00 |
20 | 12/31/2018 | $4,352,736,000.00 |
21 | 9/30/2018 | $4,582,048,000.00 |
22 | 6/30/2018 | $4,544,588,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,341,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $760,601,000.00 |
2 | 6/30/2023 | $777,350,000.00 |
3 | 3/31/2023 | $703,709,000.00 |
4 | 12/31/2022 | $752,800,000.00 |
5 | 9/30/2022 | $817,995,000.00 |
6 | 6/30/2022 | $993,064,000.00 |
7 | 3/31/2022 | $602,043,000.00 |
8 | 12/31/2021 | $677,243,000.00 |
9 | 9/30/2021 | $667,335,000.00 |
10 | 6/30/2021 | $672,862,000.00 |
11 | 3/31/2021 | $636,779,000.00 |
12 | 12/31/2020 | $676,902,000.00 |
13 | 9/30/2020 | $667,886,000.00 |
14 | 6/30/2020 | $655,019,000.00 |
15 | 3/31/2020 | $965,065,000.00 |
16 | 12/31/2019 | $550,406,000.00 |
17 | 9/30/2019 | $534,910,000.00 |
18 | 6/30/2019 | $546,159,000.00 |
19 | 3/31/2019 | $599,530,000.00 |
20 | 12/31/2018 | $553,850,000.00 |
21 | 9/30/2018 | $749,271,000.00 |
22 | 6/30/2018 | $669,736,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $296,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,735,098,000.00 |
2 | 6/30/2023 | $2,740,662,000.00 |
3 | 3/31/2023 | $2,760,701,000.00 |
4 | 12/31/2022 | $2,837,613,000.00 |
5 | 9/30/2022 | $2,839,380,000.00 |
6 | 6/30/2022 | $2,857,465,000.00 |
7 | 3/31/2022 | $2,863,098,000.00 |
8 | 12/31/2021 | $2,878,541,000.00 |
9 | 9/30/2021 | $2,908,648,000.00 |
10 | 6/30/2021 | $2,945,807,000.00 |
11 | 3/31/2021 | $2,943,504,000.00 |
12 | 12/31/2020 | $2,972,395,000.00 |
13 | 9/30/2020 | $3,009,522,000.00 |
14 | 6/30/2020 | $3,018,341,000.00 |
15 | 3/31/2020 | $3,009,714,000.00 |
16 | 12/31/2019 | $2,768,696,000.00 |
17 | 9/30/2019 | $2,773,309,000.00 |
18 | 6/30/2019 | $2,966,628,000.00 |
19 | 3/31/2019 | $2,985,275,000.00 |
20 | 12/31/2018 | $2,902,523,000.00 |
21 | 9/30/2018 | $2,917,458,000.00 |
22 | 6/30/2018 | $2,923,508,000.00 |
23 | 12/31/2017 | $1,420,588,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $245,900,000.00 |
2 | 3/31/2023 | $245,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000,000.00 |
2 | 6/30/2023 | $120,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $60,000,000.00 |
5 | 9/30/2022 | $60,000,000.00 |
6 | 6/30/2022 | $85,000,000.00 |
7 | 12/31/2021 | -- |
8 | 3/31/2020 | $300,000,000.00 |
9 | 12/31/2019 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,828,000.00 |
2 | 6/30/2023 | $77,011,000.00 |
3 | 3/31/2023 | $76,317,000.00 |
4 | 12/31/2022 | $107,483,000.00 |
5 | 9/30/2022 | $176,094,000.00 |
6 | 6/30/2022 | $275,338,000.00 |
7 | 12/31/2021 | $58,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,000.00 |
2 | 6/30/2023 | $752,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $49,442,000.00 |
5 | 9/30/2022 | $48,725,000.00 |
6 | 6/30/2022 | $48,008,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $700,000.00 |
2 | 3/31/2023 | $1,100,000.00 |
3 | 12/31/2022 | $2,200,000.00 |
4 | 9/30/2022 | $2,200,000.00 |
5 | 6/30/2022 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,572,347,000.00 |
2 | 6/30/2023 | $2,579,582,000.00 |
3 | 3/31/2023 | $2,591,689,000.00 |
4 | 12/31/2022 | $2,621,942,000.00 |
5 | 9/30/2022 | $2,637,157,000.00 |
6 | 6/30/2022 | $2,652,367,000.00 |
7 | 12/31/2021 | $2,710,667,000.00 |
8 | 12/31/2020 | $2,779,492,000.00 |
9 | 9/30/2020 | $2,786,915,000.00 |
10 | 6/30/2020 | $2,794,334,000.00 |
11 | 3/31/2020 | $2,801,765,000.00 |
12 | 12/31/2019 | $2,630,525,000.00 |
13 | 12/31/2018 | $2,652,047,000.00 |
14 | 6/30/2018 | $2,662,732,000.00 |
15 | 12/31/2017 | $1,444,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,533,000.00 |
2 | 6/30/2023 | $30,405,000.00 |
3 | 3/31/2023 | $29,965,000.00 |
4 | 12/31/2022 | $29,961,000.00 |
5 | 9/30/2022 | $29,940,000.00 |
6 | 6/30/2022 | $29,920,000.00 |
7 | 3/31/2022 | $30,523,000.00 |
8 | 12/31/2021 | $30,614,000.00 |
9 | 9/30/2021 | $30,471,000.00 |
10 | 6/30/2021 | $30,461,000.00 |
11 | 3/31/2021 | $29,817,000.00 |
12 | 12/31/2020 | $44,228,000.00 |
13 | 9/30/2020 | $29,776,000.00 |
14 | 6/30/2020 | $29,756,000.00 |
15 | 3/31/2020 | $29,736,000.00 |
16 | 12/31/2019 | $21,479,000.00 |
17 | 12/31/2018 | $21,449,000.00 |
18 | 12/31/2017 | $89,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,541,814,000.00 |
2 | 6/30/2023 | $2,549,177,000.00 |
3 | 3/31/2023 | $2,561,724,000.00 |
4 | 12/31/2022 | $2,591,981,000.00 |
5 | 9/30/2022 | $2,607,217,000.00 |
6 | 6/30/2022 | $2,622,447,000.00 |
7 | 3/31/2022 | $2,672,661,000.00 |
8 | 12/31/2021 | $2,680,053,000.00 |
9 | 9/30/2021 | $2,687,668,000.00 |
10 | 6/30/2021 | $2,720,117,000.00 |
11 | 3/31/2021 | $2,728,212,000.00 |
12 | 12/31/2020 | $2,735,264,000.00 |
13 | 9/30/2020 | $2,757,139,000.00 |
14 | 6/30/2020 | $2,764,578,000.00 |
15 | 3/31/2020 | $2,772,029,000.00 |
16 | 12/31/2019 | $2,609,046,000.00 |
17 | 9/30/2019 | $2,614,412,000.00 |
18 | 6/30/2019 | $2,619,788,000.00 |
19 | 3/31/2019 | $2,625,152,000.00 |
20 | 12/31/2018 | $2,630,598,000.00 |
21 | 6/30/2018 | $2,641,305,000.00 |
22 | 12/31/2017 | $1,355,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-176,624,000.00 |
2 | 6/30/2023 | $-167,401,000.00 |
3 | 3/31/2023 | $-159,746,000.00 |
4 | 12/31/2022 | $-114,442,000.00 |
5 | 9/30/2022 | $-103,180,000.00 |
6 | 6/30/2022 | $-107,336,000.00 |
7 | 3/31/2022 | $16,282,000.00 |
8 | 12/31/2021 | $6,633,000.00 |
9 | 9/30/2021 | $32,660,000.00 |
10 | 6/30/2021 | $44,165,000.00 |
11 | 3/31/2021 | $43,693,000.00 |
12 | 12/31/2020 | $41,661,000.00 |
13 | 9/30/2020 | $47,156,000.00 |
14 | 6/30/2020 | $65,021,000.00 |
15 | 3/31/2020 | $85,082,000.00 |
16 | 12/31/2019 | $114,778,000.00 |
17 | 9/30/2019 | $177,723,000.00 |
18 | 6/30/2019 | $289,696,000.00 |
19 | 3/31/2019 | $327,576,000.00 |
20 | 12/31/2018 | $391,613,000.00 |
21 | 9/30/2018 | $414,214,000.00 |
22 | 6/30/2018 | $444,985,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,650,000.00 |
2 | 6/30/2023 | $48,010,000.00 |
3 | 3/31/2023 | $26,810,000.00 |
4 | 12/31/2022 | $10,600,000.00 |
5 | 9/30/2022 | $9,810,000.00 |
6 | 6/30/2022 | $7,300,000.00 |
7 | 3/31/2022 | $4,440,000.00 |
8 | 12/31/2021 | $53,500,000.00 |
9 | 9/30/2021 | $8,600,000.00 |
10 | 6/30/2021 | $16,600,000.00 |
11 | 3/31/2021 | $9,200,000.00 |
12 | 12/31/2020 | $3,000,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $49,000,000.00 |
21 | 9/30/2018 | $35,500,000.00 |
22 | 12/31/2017 | $865,000.00 |
23 | 12/31/2016 | $973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-111,741,000.00 |
2 | 6/30/2023 | $-25,156,000.00 |
3 | 3/31/2023 | $-12,900,000.00 |
4 | 12/31/2022 | $-106,620,000.00 |
5 | 9/30/2022 | $-84,453,000.00 |
6 | 6/30/2022 | $-38,321,000.00 |
7 | 3/31/2022 | $-61,570,000.00 |
8 | 12/31/2021 | $-138,122,000.00 |
9 | 9/30/2021 | $-107,772,000.00 |
10 | 6/30/2021 | $-64,217,000.00 |
11 | 3/31/2021 | $-26,149,000.00 |
12 | 12/31/2020 | $131,807,000.00 |
13 | 9/30/2020 | $143,089,000.00 |
14 | 6/30/2020 | $157,897,000.00 |
15 | 3/31/2020 | $467,979,000.00 |
16 | 12/31/2019 | $-45,833,000.00 |
17 | 9/30/2019 | $-38,535,000.00 |
18 | 6/30/2019 | $-30,939,000.00 |
19 | 3/31/2019 | $-21,864,000.00 |
20 | 12/31/2018 | $287,675,000.00 |
21 | 9/30/2018 | $506,595,000.00 |
22 | 6/30/2018 | $423,995,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-95,015,000.00 |
25 | 9/30/2017 | $-95,511,000.00 |
26 | 6/30/2017 | $-31,737,000.00 |
27 | 12/31/2016 | $-19,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,497,000.00 |
2 | 6/30/2023 | $-24,021,000.00 |
3 | 3/31/2023 | $-11,737,000.00 |
4 | 12/31/2022 | $-174,309,000.00 |
5 | 9/30/2022 | $-162,843,000.00 |
6 | 6/30/2022 | $-113,511,000.00 |
7 | 3/31/2022 | $-97,395,000.00 |
8 | 12/31/2021 | $-194,182,000.00 |
9 | 9/30/2021 | $-107,213,000.00 |
10 | 6/30/2021 | $-95,580,000.00 |
11 | 3/31/2021 | $-12,693,000.00 |
12 | 12/31/2020 | $-317,546,000.00 |
13 | 9/30/2020 | $-285,751,000.00 |
14 | 6/30/2020 | $-270,969,000.00 |
15 | 3/31/2020 | $-262,042,000.00 |
16 | 12/31/2019 | $-19,580,000.00 |
17 | 9/30/2019 | $-14,813,000.00 |
18 | 6/30/2019 | $-44,795,000.00 |
19 | 3/31/2019 | $-21,466,000.00 |
20 | 12/31/2018 | $-396,378,000.00 |
21 | 9/30/2018 | $-401,699,000.00 |
22 | 6/30/2018 | $-360,924,000.00 |
23 | 3/31/2018 | $-19,499,000.00 |
24 | 12/31/2017 | $-98,554,000.00 |
25 | 9/30/2017 | $-89,653,000.00 |
26 | 6/30/2017 | $-54,612,000.00 |
27 | 12/31/2016 | $-124,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,754,000.00 |
2 | 6/30/2023 | $128,367,000.00 |
3 | 3/31/2023 | $139,712,000.00 |
4 | 12/31/2022 | $65,100,000.00 |
5 | 9/30/2022 | $88,392,000.00 |
6 | 6/30/2022 | $-5,178,000.00 |
7 | 3/31/2022 | $120,343,000.00 |
8 | 12/31/2021 | $241,820,000.00 |
9 | 9/30/2021 | $178,559,000.00 |
10 | 6/30/2021 | $96,195,000.00 |
11 | 3/31/2021 | $148,128,000.00 |
12 | 12/31/2020 | $379,001,000.00 |
13 | 9/30/2020 | $273,043,000.00 |
14 | 6/30/2020 | $228,267,000.00 |
15 | 3/31/2020 | $49,026,000.00 |
16 | 12/31/2019 | $1,705,000.00 |
17 | 9/30/2019 | $52,594,000.00 |
18 | 6/30/2019 | $-87,316,000.00 |
19 | 3/31/2019 | $-108,410,000.00 |
20 | 12/31/2018 | $250,230,000.00 |
21 | 9/30/2018 | $-9,421,000.00 |
22 | 6/30/2018 | $-71,550,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $234,187,000.00 |
25 | 9/30/2017 | $168,922,000.00 |
26 | 6/30/2017 | $95,409,000.00 |
27 | 12/31/2016 | $115,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,141,000.00 |
2 | 6/30/2023 | $6,601,000.00 |
3 | 3/31/2023 | $-15,631,000.00 |
4 | 12/31/2022 | $-255,000,000.00 |
5 | 9/30/2022 | $-258,558,000.00 |
6 | 6/30/2022 | $-242,128,000.00 |
7 | 3/31/2022 | $-8,817,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $-7,783,000.00 |
10 | 6/30/2021 | $42,742,000.00 |
11 | 3/31/2021 | $12,749,000.00 |
12 | 12/31/2020 | $91,059,000.00 |
13 | 9/30/2020 | $-21,640,000.00 |
14 | 6/30/2020 | $103,071,000.00 |
15 | 3/31/2020 | $120,429,000.00 |
16 | 12/31/2019 | $-361,917,000.00 |
17 | 9/30/2019 | $-265,006,000.00 |
18 | 6/30/2019 | $-64,783,000.00 |
19 | 3/31/2019 | $-47,881,000.00 |
20 | 12/31/2018 | $-19,744,000.00 |
21 | 9/30/2018 | $-10,976,000.00 |
22 | 6/30/2018 | $-17,864,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,966,000.00 |
2 | 6/30/2023 | $14,615,000.00 |
3 | 3/31/2023 | $-3,151,000.00 |
4 | 12/31/2022 | $-125,241,000.00 |
5 | 9/30/2022 | $-123,716,000.00 |
6 | 6/30/2022 | $-119,273,000.00 |
7 | 3/31/2022 | $-4,742,000.00 |
8 | 12/31/2021 | $9,546,000.00 |
9 | 9/30/2021 | $-1,855,000.00 |
10 | 6/30/2021 | $17,644,000.00 |
11 | 3/31/2021 | $7,839,000.00 |
12 | 12/31/2020 | $-22,481,000.00 |
13 | 9/30/2020 | $-18,556,000.00 |
14 | 6/30/2020 | $-5,498,000.00 |
15 | 3/31/2020 | $6,450,000.00 |
16 | 12/31/2019 | $-241,656,000.00 |
17 | 9/30/2019 | $-98,386,000.00 |
18 | 6/30/2019 | $-110,495,000.00 |
19 | 3/31/2019 | $-76,871,000.00 |
20 | 12/31/2018 | $-32,753,000.00 |
21 | 9/30/2018 | $-21,191,000.00 |
22 | 6/30/2018 | $-31,768,000.00 |
23 | 3/31/2018 | $117,000.00 |
24 | 12/31/2017 | $1,677,000.00 |
25 | 9/30/2017 | $1,052,000.00 |
26 | 6/30/2017 | $710,000.00 |
27 | 12/31/2016 | $2,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,656,000.00 |
2 | 6/30/2023 | $4,974,000.00 |
3 | 3/31/2023 | $-6,943,000.00 |
4 | 12/31/2022 | $-129,986,000.00 |
5 | 9/30/2022 | $-125,653,000.00 |
6 | 6/30/2022 | $-122,964,000.00 |
7 | 3/31/2022 | $-2,156,000.00 |
8 | 12/31/2021 | $10,624,000.00 |
9 | 9/30/2021 | $-4,237,000.00 |
10 | 6/30/2021 | $21,238,000.00 |
11 | 3/31/2021 | $6,706,000.00 |
12 | 12/31/2020 | $91,059,000.00 |
13 | 9/30/2020 | $94,096,000.00 |
14 | 6/30/2020 | $103,071,000.00 |
15 | 3/31/2020 | $115,067,000.00 |
16 | 12/31/2019 | $-361,917,000.00 |
17 | 9/30/2019 | $-265,006,000.00 |
18 | 6/30/2019 | $-16,902,000.00 |
19 | 3/31/2019 | $-47,881,000.00 |
20 | 12/31/2018 | $-20,920,000.00 |
21 | 9/30/2018 | $-12,152,000.00 |
22 | 6/30/2018 | $-19,104,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-146,990,000.00 |
2 | 6/30/2023 | $-94,299,000.00 |
3 | 3/31/2023 | $-43,875,000.00 |
4 | 12/31/2022 | $-153,199,000.00 |
5 | 9/30/2022 | $-109,512,000.00 |
6 | 6/30/2022 | $-67,339,000.00 |
7 | 3/31/2022 | $-33,226,000.00 |
8 | 12/31/2021 | $-121,350,000.00 |
9 | 9/30/2021 | $-30,558,000.00 |
10 | 6/30/2021 | $-32,295,000.00 |
11 | 3/31/2021 | $-31,003,000.00 |
12 | 12/31/2020 | $-126,935,000.00 |
13 | 9/30/2020 | $-101,280,000.00 |
14 | 6/30/2020 | $-32,509,000.00 |
15 | 3/31/2020 | $-44,447,000.00 |
16 | 12/31/2019 | $28,440,000.00 |
17 | 9/30/2019 | $62,416,000.00 |
18 | 6/30/2019 | $-37,314,000.00 |
19 | 3/31/2019 | $-38,820,000.00 |
20 | 12/31/2018 | $-183,049,000.00 |
21 | 9/30/2018 | $-144,963,000.00 |
22 | 6/30/2018 | $-81,444,000.00 |
23 | 3/31/2018 | $-11,538,000.00 |
24 | 12/31/2017 | $-73,780,000.00 |
25 | 9/30/2017 | $-56,836,000.00 |
26 | 6/30/2017 | $-5,003,000.00 |
27 | 12/31/2016 | $-70,060,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,128,000.00 |
2 | 12/31/2022 | $39,706,000.00 |
3 | 9/30/2022 | $39,279,000.00 |
4 | 6/30/2022 | $38,856,000.00 |
5 | 3/31/2022 | $38,443,000.00 |
6 | 12/31/2021 | $38,038,000.00 |
7 | 9/30/2021 | $37,629,000.00 |
8 | 6/30/2021 | $37,224,000.00 |
9 | 3/31/2021 | $36,828,000.00 |
10 | 12/31/2020 | $36,440,000.00 |
11 | 9/30/2020 | $36,048,000.00 |
12 | 6/30/2020 | $35,661,000.00 |
13 | 3/31/2020 | $35,281,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
9 | 9/30/2021 | $3.00 |
10 | 6/30/2021 | $3.00 |
11 | 3/31/2021 | $3.00 |
12 | 12/31/2019 | $2.00 |
13 | 9/30/2019 | $2.00 |
14 | 8/31/2019 | $2.00 |
15 | 6/30/2019 | $2.00 |
16 | 3/31/2019 | $2.00 |
17 | 12/31/2018 | $2.00 |
18 | 9/30/2018 | $2.00 |
19 | 6/30/2018 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,181,000.00 |
2 | 6/30/2023 | $114,533,000.00 |
3 | 3/31/2023 | $34,449,000.00 |
4 | 12/31/2022 | $-94,928,000.00 |
5 | 9/30/2022 | $-130,960,000.00 |
6 | 6/30/2022 | $-198,618,000.00 |
7 | 3/31/2022 | $23,305,000.00 |
8 | 12/31/2021 | $152,716,000.00 |
9 | 9/30/2021 | $141,541,000.00 |
10 | 6/30/2021 | $113,026,000.00 |
11 | 3/31/2021 | $45,907,000.00 |
12 | 12/31/2020 | $91,155,000.00 |
13 | 9/30/2020 | $70,977,000.00 |
14 | 6/30/2020 | $10,751,000.00 |
15 | 3/31/2020 | $57,791,000.00 |
16 | 12/31/2019 | $-248,682,000.00 |
17 | 9/30/2019 | $-112,274,000.00 |
18 | 6/30/2019 | $-113,273,000.00 |
19 | 3/31/2019 | $-94,360,000.00 |
20 | 12/31/2018 | $-19,673,000.00 |
21 | 9/30/2018 | $-42,953,000.00 |
22 | 6/30/2018 | $-117,508,000.00 |
23 | 3/31/2018 | $63,554,000.00 |
24 | 12/31/2017 | $245,103,000.00 |
25 | 9/30/2017 | $166,084,000.00 |
26 | 6/30/2017 | $44,603,000.00 |
27 | 12/31/2016 | $284,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,449,000.00 |
2 | 6/30/2023 | $44,471,000.00 |
3 | 3/31/2023 | $44,455,000.00 |
4 | 12/31/2022 | $46,170,000.00 |
5 | 12/31/2021 | $40,880,000.00 |
6 | 12/31/2020 | $46,930,000.00 |
7 | 12/31/2019 | $35,897,000.00 |
8 | 12/31/2018 | $37,352,000.00 |
9 | 9/30/2018 | $30,505,000.00 |
10 | 6/30/2018 | $35,176,000.00 |
11 | 12/31/2017 | $23,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,043,000.00 |
2 | 6/30/2023 | $93,240,000.00 |
3 | 3/31/2023 | $86,428,000.00 |
4 | 12/31/2022 | $103,217,000.00 |
5 | 9/30/2022 | $108,262,000.00 |
6 | 6/30/2022 | $79,836,000.00 |
7 | 3/31/2022 | $63,943,000.00 |
8 | 12/31/2021 | $20,614,000.00 |
9 | 9/30/2021 | $19,528,000.00 |
10 | 6/30/2021 | $19,216,000.00 |
11 | 3/31/2021 | $19,561,000.00 |
12 | 12/31/2020 | $22,344,000.00 |
13 | 9/30/2020 | $31,142,000.00 |
14 | 6/30/2020 | $28,731,000.00 |
15 | 3/31/2020 | $26,456,000.00 |
16 | 12/31/2019 | $44,270,000.00 |
17 | 9/30/2019 | $18,607,000.00 |
18 | 6/30/2019 | $63,459,000.00 |
19 | 3/31/2019 | $62,422,000.00 |
20 | 12/31/2018 | $67,592,000.00 |
21 | 9/30/2018 | $73,642,000.00 |
22 | 6/30/2018 | $78,653,000.00 |
23 | 12/31/2017 | $11,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,029,000.00 |
2 | 6/30/2023 | $2,057,000.00 |
3 | 3/31/2023 | $1,797,000.00 |
4 | 12/31/2022 | $-26,891,000.00 |
5 | 9/30/2022 | $-24,950,000.00 |
6 | 6/30/2022 | $-11,628,000.00 |
7 | 3/31/2022 | $-4,079,000.00 |
8 | 12/31/2021 | $-8,618,000.00 |
9 | 9/30/2021 | $-1,164,000.00 |
10 | 6/30/2021 | $182,000.00 |
11 | 3/31/2021 | $-6,366,000.00 |
12 | 12/31/2020 | $-13,500,000.00 |
13 | 9/30/2020 | $-9,748,000.00 |
14 | 6/30/2020 | $-2,967,000.00 |
15 | 3/31/2020 | $-5,135,000.00 |
16 | 12/31/2019 | $-1,233,000.00 |
17 | 9/30/2019 | $4,014,000.00 |
18 | 6/30/2019 | $-983,000.00 |
19 | 3/31/2019 | $5,236,000.00 |
20 | 12/31/2018 | $-3,952,000.00 |
21 | 9/30/2018 | $-8,964,000.00 |
22 | 6/30/2018 | $-1,025,000.00 |
23 | 4/30/2018 | $1,721,000.00 |
24 | 3/31/2018 | $-9,957,000.00 |
25 | 12/31/2017 | $-2,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,146,000.00 |
2 | 6/30/2023 | $-1,928,000.00 |
3 | 3/31/2023 | $-6,237,000.00 |
4 | 12/31/2022 | $34,876,000.00 |
5 | 9/30/2022 | $37,478,000.00 |
6 | 6/30/2022 | $25,807,000.00 |
7 | 3/31/2022 | $24,590,000.00 |
8 | 12/31/2021 | $16,717,000.00 |
9 | 9/30/2021 | $8,308,000.00 |
10 | 6/30/2021 | $7,542,000.00 |
11 | 3/31/2021 | $7,104,000.00 |
12 | 12/31/2020 | $-41,203,000.00 |
13 | 9/30/2020 | $-41,204,000.00 |
14 | 6/30/2020 | $-39,607,000.00 |
15 | 3/31/2020 | $-33,337,000.00 |
16 | 12/31/2019 | $7,035,000.00 |
17 | 12/31/2018 | $-696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,250,000.00 |
2 | 6/30/2023 | $-5,958,000.00 |
3 | 3/31/2023 | $-14,270,000.00 |
4 | 12/31/2022 | $97,059,000.00 |
5 | 9/30/2022 | $100,333,000.00 |
6 | 6/30/2022 | $14,070,000.00 |
7 | 3/31/2022 | $53,624,000.00 |
8 | 12/31/2021 | $42,430,000.00 |
9 | 9/30/2021 | $2,711,000.00 |
10 | 6/30/2021 | $21,476,000.00 |
11 | 3/31/2021 | $20,772,000.00 |
12 | 12/31/2020 | $-70,276,000.00 |
13 | 9/30/2020 | $-74,031,000.00 |
14 | 6/30/2020 | $-72,432,000.00 |
15 | 3/31/2020 | $-62,658,000.00 |
16 | 12/31/2019 | $16,000,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,133,000.00 |
2 | 6/30/2023 | $-1,973,000.00 |
3 | 3/31/2023 | $-6,236,000.00 |
4 | 12/31/2022 | $35,292,000.00 |
5 | 9/30/2022 | $37,905,000.00 |
6 | 6/30/2022 | $26,180,000.00 |
7 | 3/31/2022 | $24,955,000.00 |
8 | 12/31/2021 | $17,095,000.00 |
9 | 9/30/2021 | $781,000.00 |
10 | 6/30/2021 | $7,750,000.00 |
11 | 3/31/2021 | $7,302,000.00 |
12 | 12/31/2020 | $-42,573,000.00 |
13 | 9/30/2020 | $-42,575,000.00 |
14 | 6/30/2020 | $-40,927,000.00 |
15 | 3/31/2020 | $-34,456,000.00 |
16 | 12/31/2019 | $10,058,000.00 |
17 | 9/30/2019 | $2,813,000.00 |
18 | 6/30/2019 | $1,394,000.00 |
19 | 3/31/2019 | $4,927,000.00 |
20 | 12/31/2018 | $-3,256,000.00 |
21 | 9/30/2018 | $-6,131,000.00 |
22 | 6/30/2018 | $-1,576,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,146,000.00 |
2 | 6/30/2023 | $-1,928,000.00 |
3 | 3/31/2023 | $-6,237,000.00 |
4 | 12/31/2022 | $34,876,000.00 |
5 | 9/30/2022 | $37,478,000.00 |
6 | 6/30/2022 | $25,807,000.00 |
7 | 3/31/2022 | $24,590,000.00 |
8 | 12/31/2021 | $16,717,000.00 |
9 | 9/30/2021 | $8,308,000.00 |
10 | 6/30/2021 | $7,542,000.00 |
11 | 3/31/2021 | $7,104,000.00 |
12 | 12/31/2020 | $-41,203,000.00 |
13 | 9/30/2020 | $-41,204,000.00 |
14 | 6/30/2020 | $-39,607,000.00 |
15 | 3/31/2020 | $-33,337,000.00 |
16 | 12/31/2019 | $8,495,000.00 |
17 | 9/30/2019 | $3,220,000.00 |
18 | 6/30/2019 | $-2,646,000.00 |
19 | 3/31/2019 | $3,682,000.00 |
20 | 12/31/2018 | $-2,417,000.00 |
21 | 9/30/2018 | $-4,554,000.00 |
22 | 6/30/2018 | $-1,170,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,456,000.00 |
2 | 12/31/2022 | $87,468,000.00 |
3 | 9/30/2022 | $78,258,000.00 |
4 | 6/30/2022 | $79,213,000.00 |
5 | 3/31/2022 | $32,866,000.00 |
6 | 12/31/2021 | $38,903,000.00 |
7 | 9/30/2021 | $60,795,000.00 |
8 | 6/30/2021 | $63,255,000.00 |
9 | 3/31/2021 | $63,789,000.00 |
10 | 12/31/2020 | $85,683,000.00 |
11 | 9/30/2020 | $96,188,000.00 |
12 | 6/30/2020 | $93,772,000.00 |
13 | 3/31/2020 | $80,846,000.00 |
14 | 12/31/2019 | $39,583,000.00 |
15 | 9/30/2019 | $38,532,000.00 |
16 | 6/30/2019 | $28,653,000.00 |
17 | 3/31/2019 | $37,723,000.00 |
18 | 12/31/2018 | $38,780,000.00 |
19 | 9/30/2018 | $44,769,000.00 |
20 | 6/30/2018 | $45,667,000.00 |
21 | 12/31/2017 | $7,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,370,000.00 |
2 | 6/30/2023 | $-3,364,000.00 |
3 | 3/31/2023 | $-2,047,000.00 |
4 | 12/31/2022 | $-8,828,000.00 |
5 | 9/30/2022 | $-7,077,000.00 |
6 | 6/30/2022 | $-3,449,000.00 |
7 | 3/31/2022 | $-1,155,000.00 |
8 | 12/31/2021 | $-5,633,000.00 |
9 | 9/30/2021 | $-3,965,000.00 |
10 | 6/30/2021 | $-2,764,000.00 |
11 | 3/31/2021 | $-1,431,000.00 |
12 | 12/31/2020 | $-11,818,000.00 |
13 | 9/30/2020 | $-6,248,000.00 |
14 | 6/30/2020 | $-4,156,000.00 |
15 | 3/31/2020 | $-1,266,000.00 |
16 | 12/31/2019 | $-7,309,000.00 |
17 | 9/30/2019 | $-5,945,000.00 |
18 | 6/30/2019 | $-3,155,000.00 |
19 | 3/31/2019 | $-1,109,000.00 |
20 | 12/31/2018 | $1,866,000.00 |
21 | 9/30/2018 | $1,955,000.00 |
22 | 6/30/2018 | $-927,000.00 |
23 | 3/31/2018 | $3,431,000.00 |
24 | 12/31/2017 | $-9,935,000.00 |
25 | 9/30/2017 | $-431,000.00 |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $-197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,708,000.00 |
2 | 6/30/2023 | $3,551,000.00 |
3 | 3/31/2023 | $3,539,000.00 |
4 | 12/31/2022 | $17,833,000.00 |
5 | 9/30/2022 | $14,770,000.00 |
6 | 6/30/2022 | $7,230,000.00 |
7 | 3/31/2022 | $2,122,000.00 |
8 | 12/31/2021 | $15,330,000.00 |
9 | 9/30/2021 | $3,871,000.00 |
10 | 6/30/2021 | $4,032,000.00 |
11 | 3/31/2021 | $794,000.00 |
12 | 12/31/2020 | $2,590,000.00 |
13 | 9/30/2020 | $2,102,000.00 |
14 | 6/30/2020 | $1,204,000.00 |
15 | 3/31/2020 | $633,000.00 |
16 | 12/31/2019 | $1,465,000.00 |
17 | 9/30/2019 | $446,000.00 |
18 | 6/30/2019 | $149,000.00 |
19 | 3/31/2019 | $1,107,000.00 |
20 | 12/31/2018 | $1,183,000.00 |
21 | 9/30/2018 | $725,000.00 |
22 | 6/30/2018 | $1,739,000.00 |
23 | 3/31/2018 | $948,000.00 |
24 | 12/31/2017 | $-47,000.00 |
25 | 9/30/2017 | $-71,000.00 |
26 | 6/30/2017 | $22,000.00 |
27 | 12/31/2016 | $-669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,001,000.00 |
2 | 6/30/2023 | $40,560,000.00 |
3 | 12/31/2022 | $39,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,138,000.00 |
2 | 12/31/2022 | $3,960,000.00 |
3 | 9/30/2022 | $2,495,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,474,000.00 |
2 | 6/30/2023 | $20,213,000.00 |
3 | 3/31/2023 | $18,507,000.00 |
4 | 12/31/2022 | $17,144,000.00 |
5 | 9/30/2022 | $17,600,000.00 |
6 | 6/30/2022 | $20,895,000.00 |
7 | 3/31/2022 | $23,562,000.00 |
8 | 12/31/2021 | $17,309,000.00 |
9 | 9/30/2021 | $21,530,000.00 |
10 | 6/30/2021 | $23,699,000.00 |
11 | 12/31/2020 | $21,836,000.00 |
12 | 9/30/2020 | $28,140,000.00 |
13 | 6/30/2020 | $38,427,000.00 |
14 | 3/31/2020 | $30,575,000.00 |
15 | 12/31/2019 | $28,176,000.00 |
16 | 12/31/2018 | $32,164,000.00 |
17 | 9/30/2018 | $23,854,000.00 |
18 | 6/30/2018 | $38,909,000.00 |
19 | 12/31/2017 | $16,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,107,000.00 |
2 | 6/30/2023 | $14,473,000.00 |
3 | 3/31/2023 | $14,016,000.00 |
4 | 12/31/2022 | $33,133,000.00 |
5 | 9/30/2022 | $9,366,000.00 |
6 | 6/30/2022 | $17,748,000.00 |
7 | 3/31/2022 | $47,213,000.00 |
8 | 12/31/2021 | $9,770,000.00 |
9 | 9/30/2021 | $45,297,000.00 |
10 | 6/30/2021 | $43,875,000.00 |
11 | 12/31/2020 | $17,117,000.00 |
12 | 9/30/2020 | $14,619,000.00 |
13 | 6/30/2020 | $12,650,000.00 |
14 | 3/31/2020 | $16,364,000.00 |
15 | 12/31/2019 | $15,996,000.00 |
16 | 12/31/2018 | $16,979,000.00 |
17 | 9/30/2018 | $18,363,000.00 |
18 | 6/30/2018 | $19,429,000.00 |
19 | 12/31/2017 | $15,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,722,000.00 |
5 | 9/30/2022 | $1,722,000.00 |
6 | 6/30/2022 | $1,722,000.00 |
7 | 3/31/2022 | $1,722,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | $11,775,000.00 |
15 | 9/30/2018 | $11,775,000.00 |
16 | 6/30/2018 | $12,000,000.00 |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $542,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,663,000.00 |
4 | 9/30/2022 | $1,663,000.00 |
5 | 6/30/2022 | $1,622,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $4,102,000.00 |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | $54,955,000.00 |
14 | 9/30/2018 | $54,955,000.00 |
15 | 6/30/2018 | $54,955,000.00 |
16 | 12/31/2017 | $5,026,000.00 |
17 | 9/30/2017 | $5,026,000.00 |
18 | 6/30/2017 | $4,889,000.00 |
19 | 12/31/2016 | $6,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,222,000.00 |
2 | 6/30/2023 | $2,033,000.00 |
3 | 3/31/2023 | $2,022,000.00 |
4 | 12/31/2022 | $3,571,000.00 |
5 | 9/30/2022 | $3,483,000.00 |
6 | 6/30/2022 | $3,291,000.00 |
7 | 3/31/2022 | $3,001,000.00 |
8 | 12/31/2021 | $2,664,000.00 |
9 | 9/30/2021 | $2,595,000.00 |
10 | 6/30/2021 | $2,378,000.00 |
11 | 3/31/2021 | $2,102,000.00 |
12 | 12/31/2020 | $863,000.00 |
13 | 9/30/2020 | $795,000.00 |
14 | 6/30/2020 | $557,000.00 |
15 | 3/31/2020 | $503,000.00 |
16 | 12/31/2019 | $926,000.00 |
17 | 9/30/2019 | $926,000.00 |
18 | 6/30/2019 | $921,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,488,000.00 |
2 | 6/30/2023 | $1,488,000.00 |
3 | 3/31/2023 | $338,000.00 |
4 | 12/31/2022 | $41,800,000.00 |
5 | 9/30/2022 | $41,800,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $4,350,000.00 |
13 | 9/30/2020 | $3,250,000.00 |
14 | 6/30/2020 | $1,050,000.00 |
15 | 3/31/2020 | $1,050,000.00 |
16 | 12/31/2019 | $50,250,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $14,000,000.00 |
21 | 9/30/2018 | $14,000,000.00 |
22 | 6/30/2018 | $3,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $19,500,000.00 |
25 | 9/30/2017 | $19,500,000.00 |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $1,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,351,000.00 |
2 | 6/30/2023 | $21,691,000.00 |
3 | 3/31/2023 | $9,688,000.00 |
4 | 12/31/2022 | $46,407,000.00 |
5 | 9/30/2022 | $34,941,000.00 |
6 | 6/30/2022 | $15,842,000.00 |
7 | 3/31/2022 | $10,793,000.00 |
8 | 12/31/2021 | $47,728,000.00 |
9 | 9/30/2021 | $30,230,000.00 |
10 | 6/30/2021 | $19,585,000.00 |
11 | 3/31/2021 | $11,776,000.00 |
12 | 12/31/2020 | $56,445,000.00 |
13 | 9/30/2020 | $26,912,000.00 |
14 | 6/30/2020 | $15,919,000.00 |
15 | 3/31/2020 | $7,367,000.00 |
16 | 12/31/2019 | $47,181,000.00 |
17 | 9/30/2019 | $42,664,000.00 |
18 | 6/30/2019 | $29,629,000.00 |
19 | 3/31/2019 | $17,988,000.00 |
20 | 12/31/2018 | $83,088,000.00 |
21 | 9/30/2018 | $63,065,000.00 |
22 | 6/30/2018 | $36,600,000.00 |
23 | 3/31/2018 | $19,499,000.00 |
24 | 12/31/2017 | $94,771,000.00 |
25 | 9/30/2017 | $70,153,000.00 |
26 | 6/30/2017 | $54,612,000.00 |
27 | 12/31/2016 | $122,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 4/30/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 6/30/2019 | $2,000,000.00 |
19 | 3/31/2019 | $2,000,000.00 |
20 | 12/31/2018 | $2,000,000.00 |
21 | 9/30/2018 | $2,000,000.00 |
22 | 6/30/2018 | $2,000,000.00 |
23 | 4/30/2018 | $2,000,000.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,444,000.00 |
2 | 6/30/2023 | $81,764,000.00 |
3 | 3/31/2023 | $81,424,000.00 |
4 | 12/31/2022 | $103,565,000.00 |
5 | 9/30/2022 | $149,650,000.00 |
6 | 6/30/2022 | $232,204,000.00 |
7 | 3/31/2022 | $121,408,000.00 |
8 | 12/31/2021 | $110,218,000.00 |
9 | 9/30/2021 | $110,212,000.00 |
10 | 6/30/2021 | $103,798,000.00 |
11 | 3/31/2021 | $75,137,000.00 |
12 | 12/31/2020 | $73,467,000.00 |
13 | 9/30/2020 | $76,264,000.00 |
14 | 6/30/2020 | $184,748,000.00 |
15 | 3/31/2020 | $204,409,000.00 |
16 | 12/31/2019 | $70,164,000.00 |
17 | 9/30/2019 | $66,699,000.00 |
18 | 6/30/2019 | $77,062,000.00 |
19 | 3/31/2019 | $111,563,000.00 |
20 | 12/31/2018 | $128,321,000.00 |
21 | 9/30/2018 | $126,386,000.00 |
22 | 6/30/2018 | $139,596,000.00 |
23 | 12/31/2017 | $42,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,091,000.00 |
2 | 6/30/2023 | $5,949,000.00 |
3 | 3/31/2023 | $4,514,000.00 |
4 | 12/31/2022 | $8,090,000.00 |
5 | 9/30/2022 | $10,603,000.00 |
6 | 6/30/2022 | $7,478,000.00 |
7 | 3/31/2022 | $4,841,000.00 |
8 | 12/31/2021 | $7,962,000.00 |
9 | 9/30/2021 | $10,066,000.00 |
10 | 6/30/2021 | $7,102,000.00 |
11 | 12/31/2020 | $6,916,000.00 |
12 | 9/30/2020 | $8,480,000.00 |
13 | 6/30/2020 | $1,768,000.00 |
14 | 3/31/2020 | $2,648,000.00 |
15 | 12/31/2019 | $3,858,000.00 |
16 | 12/31/2018 | $6,094,000.00 |
17 | 9/30/2018 | $7,069,000.00 |
18 | 6/30/2018 | $8,993,000.00 |
19 | 12/31/2017 | $3,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,213,000.00 |
2 | 6/30/2023 | $11,617,000.00 |
3 | 3/31/2023 | $13,634,000.00 |
4 | 12/31/2022 | $16,593,000.00 |
5 | 9/30/2022 | $16,715,000.00 |
6 | 6/30/2022 | $15,953,000.00 |
7 | 3/31/2022 | $18,255,000.00 |
8 | 12/31/2021 | $16,085,000.00 |
9 | 9/30/2021 | $8,270,000.00 |
10 | 6/30/2021 | $5,378,000.00 |
11 | 12/31/2020 | $5,542,000.00 |
12 | 9/30/2020 | $3,424,000.00 |
13 | 6/30/2020 | $3,503,000.00 |
14 | 3/31/2020 | $3,200,000.00 |
15 | 12/31/2019 | $3,255,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 12/31/2021 | $5,000,000.00 |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $43,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $80,000,000.00 |
4 | 12/31/2022 | $85,000,000.00 |
5 | 9/30/2022 | $85,000,000.00 |
6 | 6/30/2022 | $85,000,000.00 |
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 | 3/31/2020 | $300,000,000.00 |
14 | 9/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | $25,000,000.00 |
17 | 9/30/2017 | $25,000,000.00 |
18 | 6/30/2017 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $662,000.00 |
5 | 9/30/2022 | $662,000.00 |
6 | 6/30/2022 | $239,000.00 |
7 | 3/31/2022 | $111,000.00 |
8 | 12/31/2021 | $853,000.00 |
9 | 9/30/2021 | $834,000.00 |
10 | 6/30/2021 | $681,000.00 |
11 | 3/31/2021 | $676,000.00 |
12 | 12/31/2020 | $321,000.00 |
13 | 9/30/2020 | $216,000.00 |
14 | 6/30/2020 | $158,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $1,400,000.00 |
17 | 9/30/2019 | $1,385,000.00 |
18 | 6/30/2019 | $1,385,000.00 |
19 | 3/31/2019 | $1,010,000.00 |
20 | 12/31/2018 | $3,797,000.00 |
21 | 9/30/2018 | $3,162,000.00 |
22 | 6/30/2018 | $1,977,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,622,000.00 |
2 | 6/30/2023 | $19,589,000.00 |
3 | 3/31/2023 | $-10,094,000.00 |
4 | 12/31/2022 | $-254,789,000.00 |
5 | 9/30/2022 | $-248,931,000.00 |
6 | 6/30/2022 | $-246,541,000.00 |
7 | 3/31/2022 | $-6,460,000.00 |
8 | 12/31/2021 | $20,170,000.00 |
9 | 9/30/2021 | $-6,092,000.00 |
10 | 6/30/2021 | $32,176,000.00 |
11 | 3/31/2021 | $14,545,000.00 |
12 | 12/31/2020 | $68,578,000.00 |
13 | 9/30/2020 | $75,540,000.00 |
14 | 6/30/2020 | $97,573,000.00 |
15 | 3/31/2020 | $121,517,000.00 |
16 | 12/31/2019 | $-603,573,000.00 |
17 | 9/30/2019 | $-538,670,000.00 |
18 | 6/30/2019 | $-175,278,000.00 |
19 | 3/31/2019 | $-124,752,000.00 |
20 | 12/31/2018 | $-201,303,000.00 |
21 | 9/30/2018 | $-180,973,000.00 |
22 | 6/30/2018 | $-198,438,000.00 |
23 | 4/30/2018 | $-148,709,000.00 |
24 | 3/31/2018 | $51,652,000.00 |
25 | 12/31/2017 | $169,325,000.00 |
26 | 9/30/2017 | $107,131,000.00 |
27 | 6/30/2017 | $37,748,000.00 |
28 | 3/31/2017 | $42,261,000.00 |
29 | 12/31/2016 | $209,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $451,852,000.00 |
2 | 6/30/2023 | $459,108,000.00 |
3 | 3/31/2023 | $462,606,000.00 |
4 | 12/31/2022 | $469,815,000.00 |
5 | 9/30/2022 | $470,150,000.00 |
6 | 6/30/2022 | $483,625,000.00 |
7 | 3/31/2022 | $500,911,000.00 |
8 | 12/31/2021 | $514,158,000.00 |
9 | 9/30/2021 | $459,651,000.00 |
10 | 6/30/2021 | $468,415,000.00 |
11 | 3/31/2021 | $471,165,000.00 |
12 | 12/31/2020 | $477,754,000.00 |
13 | 9/30/2020 | $462,438,000.00 |
14 | 6/30/2020 | $460,528,000.00 |
15 | 3/31/2020 | $467,559,000.00 |
16 | 12/31/2019 | $477,997,000.00 |
17 | 9/30/2019 | $490,712,000.00 |
18 | 6/30/2019 | $508,086,000.00 |
19 | 3/31/2019 | $514,414,000.00 |
20 | 12/31/2018 | $544,146,000.00 |
21 | 9/30/2018 | $567,498,000.00 |
22 | 6/30/2018 | $569,328,000.00 |
23 | 12/31/2017 | $486,758,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.90 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,864,000.00 |
2 | 6/30/2023 | $76,489,000.00 |
3 | 3/31/2023 | $38,690,000.00 |
4 | 12/31/2022 | $195,688,000.00 |
5 | 9/30/2022 | $153,781,000.00 |
6 | 6/30/2022 | $50,748,000.00 |
7 | 3/31/2022 | $52,798,000.00 |
8 | 12/31/2021 | $201,847,000.00 |
9 | 9/30/2021 | $48,927,000.00 |
10 | 6/30/2021 | $52,864,000.00 |
11 | 3/31/2021 | $48,182,000.00 |
12 | 12/31/2020 | $179,930,000.00 |
13 | 9/30/2020 | $126,470,000.00 |
14 | 6/30/2020 | $81,951,000.00 |
15 | 3/31/2020 | $36,379,000.00 |
16 | 12/31/2019 | $188,049,000.00 |
17 | 9/30/2019 | $139,999,000.00 |
18 | 6/30/2019 | $48,016,000.00 |
19 | 3/31/2019 | $53,858,000.00 |
20 | 12/31/2018 | $194,190,000.00 |
21 | 9/30/2018 | $137,543,000.00 |
22 | 6/30/2018 | $94,544,000.00 |
23 | 3/31/2018 | $44,209,000.00 |
24 | 12/31/2017 | $171,420,000.00 |
25 | 9/30/2017 | $127,926,000.00 |
26 | 6/30/2017 | $47,184,000.00 |
27 | 12/31/2016 | $179,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,678,000.00 |
2 | 6/30/2023 | $5,298,000.00 |
3 | 3/31/2023 | $6,395,000.00 |
4 | 12/31/2022 | $9,251,000.00 |
5 | 9/30/2022 | $8,556,000.00 |
6 | 6/30/2022 | $6,203,000.00 |
7 | 3/31/2022 | $6,068,000.00 |
8 | 12/31/2021 | $8,949,000.00 |
9 | 9/30/2021 | $7,964,000.00 |
10 | 6/30/2021 | $4,847,000.00 |
11 | 3/31/2021 | $3,717,000.00 |
12 | 12/31/2020 | $6,000,000.00 |
13 | 9/30/2020 | $2,372,000.00 |
14 | 6/30/2020 | $2,129,000.00 |
15 | 3/31/2020 | $1,687,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $4,320,000.00 |
18 | 6/30/2019 | $2,129,000.00 |
19 | 3/31/2019 | $2,797,000.00 |
20 | 12/31/2018 | $5,385,000.00 |
21 | 9/30/2018 | $7,001,000.00 |
22 | 6/30/2018 | $7,069,000.00 |
23 | 3/31/2018 | $4,393,000.00 |
24 | 12/31/2017 | $3,756,000.00 |
25 | 9/30/2017 | $2,006,000.00 |
26 | 12/31/2016 | $10,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,210,000.00 |
2 | 6/30/2023 | $-2,057,000.00 |
3 | 3/31/2023 | $-1,995,000.00 |
4 | 12/31/2022 | $-3,562,000.00 |
5 | 9/30/2022 | $-3,493,000.00 |
6 | 6/30/2022 | $-233,000.00 |
7 | 3/31/2022 | $-3,144,000.00 |
8 | 12/31/2021 | $-2,713,000.00 |
9 | 9/30/2021 | $-147,000.00 |
10 | 6/30/2021 | $-2,457,000.00 |
11 | 3/31/2021 | $-2,149,000.00 |
12 | 12/31/2020 | $-863,000.00 |
13 | 9/30/2020 | $-801,000.00 |
14 | 6/30/2020 | $-183,000.00 |
15 | 3/31/2020 | $-510,000.00 |
16 | 12/31/2019 | $-1,113,000.00 |
17 | 9/30/2019 | $-926,000.00 |
18 | 6/30/2019 | $-921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,635,000.00 |
2 | 6/30/2023 | $592,000.00 |
3 | 3/31/2023 | $510,000.00 |
4 | 12/31/2022 | $1,421,000.00 |
5 | 9/30/2022 | $1,312,000.00 |
6 | 6/30/2022 | $731,000.00 |
7 | 3/31/2022 | $731,000.00 |
8 | 12/31/2021 | $1,857,000.00 |
9 | 9/30/2021 | $425,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $363,000.00 |
12 | 12/31/2020 | $2,398,000.00 |
13 | 9/30/2020 | $2,657,000.00 |
14 | 6/30/2020 | $2,381,000.00 |
15 | 3/31/2020 | $2,048,000.00 |
16 | 12/31/2019 | $34,345,000.00 |
17 | 9/30/2019 | $20,937,000.00 |
18 | 6/30/2019 | $2,835,000.00 |
19 | 3/31/2019 | $6,161,000.00 |
20 | 12/31/2018 | $56,413,000.00 |
21 | 9/30/2018 | $42,309,000.00 |
22 | 6/30/2018 | $44,465,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-391,527,000.00 |
2 | 6/30/2023 | $-401,209,000.00 |
3 | 3/31/2023 | $-413,126,000.00 |
4 | 12/31/2022 | $-406,183,000.00 |
5 | 9/30/2022 | $-401,850,000.00 |
6 | 6/30/2022 | $-399,161,000.00 |
7 | 3/31/2022 | $-278,353,000.00 |
8 | 12/31/2021 | $-276,197,000.00 |
9 | 9/30/2021 | $-269,820,000.00 |
10 | 6/30/2021 | $-265,583,000.00 |
11 | 3/31/2021 | $-280,115,000.00 |
12 | 12/31/2020 | $-286,821,000.00 |
13 | 9/30/2020 | $-283,784,000.00 |
14 | 6/30/2020 | $-274,809,000.00 |
15 | 3/31/2020 | $-262,813,000.00 |
16 | 12/31/2019 | $-377,880,000.00 |
17 | 9/30/2019 | $-345,752,000.00 |
18 | 6/30/2019 | $-80,746,000.00 |
19 | 3/31/2019 | $-63,844,000.00 |
20 | 12/31/2018 | $-20,920,000.00 |
21 | 9/30/2018 | $-12,152,000.00 |
22 | 6/30/2018 | $-19,104,000.00 |
23 | 12/31/2017 | $-382,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,776,626,000.00 |
2 | 6/30/2023 | $1,156,586,000.00 |
3 | 3/31/2023 | $557,540,000.00 |
4 | 12/31/2022 | $2,212,304,000.00 |
5 | 9/30/2022 | $1,602,545,000.00 |
6 | 6/30/2022 | $1,056,988,000.00 |
7 | 3/31/2022 | $497,633,000.00 |
8 | 12/31/2021 | $2,093,669,000.00 |
9 | 9/30/2021 | $1,556,773,000.00 |
10 | 6/30/2021 | $535,075,000.00 |
11 | 3/31/2021 | $493,105,000.00 |
12 | 12/31/2020 | $1,992,523,000.00 |
13 | 9/30/2020 | $1,482,489,000.00 |
14 | 6/30/2020 | $464,662,000.00 |
15 | 3/31/2020 | $498,533,000.00 |
16 | 12/31/2019 | $1,626,373,000.00 |
17 | 9/30/2019 | $1,229,045,000.00 |
18 | 6/30/2019 | $404,642,000.00 |
19 | 3/31/2019 | $446,120,000.00 |
20 | 12/31/2018 | $1,662,991,000.00 |
21 | 9/30/2018 | $1,165,463,000.00 |
22 | 6/30/2018 | $688,976,000.00 |
23 | 3/31/2018 | $275,189,000.00 |
24 | 12/31/2017 | $1,033,654,000.00 |
25 | 9/30/2017 | $740,285,000.00 |
26 | 6/30/2017 | $485,552,000.00 |
27 | 3/31/2017 | $225,681,000.00 |
28 | 12/31/2016 | $1,018,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,350,000.00 |
2 | 6/30/2023 | $2,464,000.00 |
3 | 3/31/2023 | $1,644,000.00 |
4 | 12/31/2022 | $4,358,000.00 |
5 | 9/30/2022 | $2,996,000.00 |
6 | 6/30/2022 | $821,000.00 |
7 | 3/31/2022 | $764,000.00 |
8 | 12/31/2021 | $7,716,000.00 |
9 | 9/30/2021 | $6,574,000.00 |
10 | 6/30/2021 | $1,365,000.00 |
11 | 3/31/2021 | $3,582,000.00 |
12 | 12/31/2020 | $10,655,000.00 |
13 | 9/30/2020 | $6,954,000.00 |
14 | 6/30/2020 | $3,550,000.00 |
15 | 3/31/2020 | $1,270,000.00 |
16 | 12/31/2019 | $14,238,000.00 |
17 | 9/30/2019 | $9,263,000.00 |
18 | 6/30/2019 | $6,677,000.00 |
19 | 3/31/2019 | $4,166,000.00 |
20 | 12/31/2018 | $16,261,000.00 |
21 | 9/30/2018 | $13,024,000.00 |
22 | 12/31/2017 | $20,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,672,000.00 |
2 | 6/30/2023 | $207,666,000.00 |
3 | 3/31/2023 | $102,096,000.00 |
4 | 12/31/2022 | $399,700,000.00 |
5 | 9/30/2022 | $297,542,000.00 |
6 | 6/30/2022 | $197,471,000.00 |
7 | 3/31/2022 | $98,665,000.00 |
8 | 12/31/2021 | $365,504,000.00 |
9 | 9/30/2021 | $91,397,000.00 |
10 | 6/30/2021 | $86,157,000.00 |
11 | 3/31/2021 | $90,726,000.00 |
12 | 12/31/2020 | $326,727,000.00 |
13 | 9/30/2020 | $83,120,000.00 |
14 | 6/30/2020 | $80,944,000.00 |
15 | 3/31/2020 | $77,976,000.00 |
16 | 12/31/2019 | $289,598,000.00 |
17 | 9/30/2019 | $63,797,000.00 |
18 | 6/30/2019 | $151,717,000.00 |
19 | 3/31/2019 | $84,436,000.00 |
20 | 12/31/2018 | $227,846,000.00 |
21 | 9/30/2018 | $156,610,000.00 |
22 | 6/30/2018 | $81,124,000.00 |
23 | 3/31/2018 | $25,121,000.00 |
24 | 12/31/2017 | $109,046,000.00 |
25 | 9/30/2017 | $82,080,000.00 |
26 | 6/30/2017 | $26,938,000.00 |
27 | 12/31/2016 | $118,757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,848,000.00 |
2 | 6/30/2023 | $14,157,000.00 |
3 | 3/31/2023 | $7,596,000.00 |
4 | 12/31/2022 | $31,847,000.00 |
5 | 9/30/2022 | $24,016,000.00 |
6 | 6/30/2022 | $16,327,000.00 |
7 | 3/31/2022 | $8,065,000.00 |
8 | 12/31/2021 | $28,412,000.00 |
9 | 9/30/2021 | $20,670,000.00 |
10 | 6/30/2021 | $12,962,000.00 |
11 | 3/31/2021 | $5,330,000.00 |
12 | 12/31/2020 | $20,750,000.00 |
13 | 9/30/2020 | $15,617,000.00 |
14 | 6/30/2020 | $10,202,000.00 |
15 | 3/31/2020 | $4,539,000.00 |
16 | 12/31/2019 | $21,679,000.00 |
17 | 9/30/2019 | $16,666,000.00 |
18 | 6/30/2019 | $10,571,000.00 |
19 | 3/31/2019 | $4,347,000.00 |
20 | 12/31/2018 | $167,597,000.00 |
21 | 9/30/2018 | $163,991,000.00 |
22 | 6/30/2018 | $160,401,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,860,000.00 |
2 | 6/30/2023 | $318,169,000.00 |
3 | 3/31/2023 | $294,414,000.00 |
4 | 12/31/2022 | $298,421,000.00 |
5 | 9/30/2022 | $297,469,000.00 |
6 | 6/30/2022 | $280,327,000.00 |
7 | 3/31/2022 | $391,125,000.00 |
8 | 12/31/2021 | $360,340,000.00 |
9 | 9/30/2021 | $350,506,000.00 |
10 | 6/30/2021 | $346,107,000.00 |
11 | 3/31/2021 | $323,015,000.00 |
12 | 12/31/2020 | $303,271,000.00 |
13 | 9/30/2020 | $301,040,000.00 |
14 | 6/30/2020 | $305,995,000.00 |
15 | 3/31/2020 | $318,376,000.00 |
16 | 12/31/2019 | $232,010,000.00 |
17 | 9/30/2019 | $218,001,000.00 |
18 | 6/30/2019 | $459,656,000.00 |
19 | 3/31/2019 | $472,205,000.00 |
20 | 12/31/2018 | $504,750,000.00 |
21 | 9/30/2018 | $501,105,000.00 |
22 | 6/30/2018 | $494,501,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,236,000.00 |
2 | 6/30/2023 | $150,768,000.00 |
3 | 3/31/2023 | $134,668,000.00 |
4 | 12/31/2022 | $183,979,000.00 |
5 | 9/30/2022 | $194,289,000.00 |
6 | 6/30/2022 | $172,991,000.00 |
7 | 3/31/2022 | $407,407,000.00 |
8 | 12/31/2021 | $366,973,000.00 |
9 | 9/30/2021 | $383,166,000.00 |
10 | 6/30/2021 | $390,272,000.00 |
11 | 3/31/2021 | $366,708,000.00 |
12 | 12/31/2020 | $344,932,000.00 |
13 | 9/30/2020 | $348,196,000.00 |
14 | 6/30/2020 | $371,016,000.00 |
15 | 3/31/2020 | $403,458,000.00 |
16 | 12/31/2019 | $346,788,000.00 |
17 | 9/30/2019 | $395,724,000.00 |
18 | 6/30/2019 | $749,352,000.00 |
19 | 3/31/2019 | $799,781,000.00 |
20 | 12/31/2018 | $896,363,000.00 |
21 | 9/30/2018 | $915,319,000.00 |
22 | 6/30/2018 | $939,486,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,000.00 |
2 | 12/31/2022 | $662,000.00 |
3 | 9/30/2022 | $423,000.00 |
4 | 6/30/2022 | $239,000.00 |
5 | 3/31/2022 | $111,000.00 |
6 | 12/31/2021 | $853,000.00 |
7 | 9/30/2021 | $153,000.00 |
8 | 6/30/2021 | $5,000.00 |
9 | 3/31/2021 | $676,000.00 |
10 | 12/31/2020 | $321,000.00 |
11 | 9/30/2020 | $216,000.00 |
12 | 6/30/2020 | $153,000.00 |
13 | 3/31/2020 | $5,000.00 |
14 | 12/31/2019 | $1,400,000.00 |
15 | 9/30/2019 | $1,385,000.00 |
16 | 6/30/2019 | $1,385,000.00 |
17 | 3/31/2019 | $1,010,000.00 |
18 | 12/31/2018 | $3,797,000.00 |
19 | 9/30/2018 | $3,162,000.00 |
20 | 6/30/2018 | $1,977,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,069,000.00 |
2 | 12/31/2022 | $359,000.00 |
3 | 12/31/2021 | $2,523,000.00 |
4 | 12/31/2020 | $5,538,000.00 |
5 | 12/31/2019 | $8,729,000.00 |
6 | 12/31/2018 | $1,159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $438,000.00 |
5 | 9/30/2022 | $438,000.00 |
6 | 6/30/2022 | $438,000.00 |
7 | 3/31/2022 | $438,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | $1,176,000.00 |
17 | 9/30/2018 | $1,176,000.00 |
18 | 6/30/2018 | $1,240,000.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,144,000.00 |
2 | 6/30/2023 | $32,106,000.00 |
3 | 3/31/2023 | $27,527,000.00 |
4 | 12/31/2022 | $24,949,000.00 |
5 | 9/30/2022 | $22,375,000.00 |
6 | 6/30/2022 | $17,885,000.00 |
7 | 3/31/2022 | $16,420,000.00 |
8 | 12/31/2021 | $16,907,000.00 |
9 | 9/30/2021 | $15,260,000.00 |
10 | 6/30/2021 | $14,112,000.00 |
11 | 3/31/2021 | $13,079,000.00 |
12 | 12/31/2020 | $11,804,000.00 |
13 | 9/30/2020 | $11,932,000.00 |
14 | 6/30/2020 | $12,380,000.00 |
15 | 3/31/2020 | $12,563,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,481,000.00 |
2 | 6/30/2023 | $12,988,000.00 |
3 | 3/31/2023 | $5,537,000.00 |
4 | 12/31/2022 | $15,795,000.00 |
5 | 9/30/2022 | $9,627,000.00 |
6 | 6/30/2022 | $4,404,000.00 |
7 | 3/31/2022 | $2,357,000.00 |
8 | 12/31/2021 | $7,007,000.00 |
9 | 9/30/2021 | $5,670,000.00 |
10 | 6/30/2021 | $3,979,000.00 |
11 | 3/31/2021 | $1,796,000.00 |
12 | 12/31/2020 | $787,000.00 |
13 | 9/30/2020 | $915,000.00 |
14 | 6/30/2020 | $1,308,000.00 |
15 | 3/31/2020 | $1,088,000.00 |
16 | 12/31/2018 | $67,000.00 |
17 | 9/30/2018 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,284,000.00 |
2 | 6/30/2023 | $154,575,000.00 |
3 | 3/31/2023 | $152,109,000.00 |
4 | 12/31/2022 | $150,944,000.00 |
5 | 9/30/2022 | $150,765,000.00 |
6 | 6/30/2022 | $150,993,000.00 |
7 | 3/31/2022 | $149,892,000.00 |
8 | 12/31/2021 | $151,821,000.00 |
9 | 9/30/2021 | $151,655,000.00 |
10 | 6/30/2021 | $151,606,000.00 |
11 | 3/31/2021 | $151,220,000.00 |
12 | 12/31/2020 | $148,913,000.00 |
13 | 9/30/2020 | $147,558,000.00 |
14 | 6/30/2020 | $148,309,000.00 |
15 | 3/31/2020 | $147,956,000.00 |
16 | 12/31/2019 | $132,106,000.00 |
17 | 9/30/2019 | $128,822,000.00 |
18 | 6/30/2019 | $128,016,000.00 |
19 | 3/31/2019 | $127,687,000.00 |
20 | 12/31/2018 | $127,252,000.00 |
21 | 9/30/2018 | $127,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,363,000.00 |
2 | 6/30/2023 | $152,928,000.00 |
3 | 3/31/2023 | $152,109,000.00 |
4 | 12/31/2022 | $150,944,000.00 |
5 | 9/30/2022 | $150,765,000.00 |
6 | 6/30/2022 | $150,993,000.00 |
7 | 3/31/2022 | $149,892,000.00 |
8 | 12/31/2021 | $148,922,000.00 |
9 | 9/30/2021 | $149,290,000.00 |
10 | 6/30/2021 | $148,996,000.00 |
11 | 3/31/2021 | $148,013,000.00 |
12 | 12/31/2020 | $147,443,000.00 |
13 | 9/30/2020 | $147,558,000.00 |
14 | 6/30/2020 | $147,286,000.00 |
15 | 3/31/2020 | $147,180,000.00 |
16 | 12/31/2019 | $132,106,000.00 |
17 | 9/30/2019 | $130,729,000.00 |
18 | 6/30/2019 | $127,852,000.00 |
19 | 3/31/2019 | $127,687,000.00 |
20 | 12/31/2018 | $127,252,000.00 |
21 | 9/30/2018 | $127,196,000.00 |