Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,440,000.00 |
2 | 9/30/2023 | $-1,419,000.00 |
3 | 6/30/2023 | $-1,090,000.00 |
4 | 3/31/2023 | $-511,000.00 |
5 | 12/31/2022 | $-2,771,000.00 |
6 | 9/30/2022 | $-2,219,000.00 |
7 | 6/30/2022 | $-1,472,000.00 |
8 | 3/31/2022 | $-635,000.00 |
9 | 12/31/2021 | $-4,482,000.00 |
10 | 9/30/2021 | $-3,497,000.00 |
11 | 6/30/2021 | $-2,541,000.00 |
12 | 3/31/2021 | $-1,425,000.00 |
13 | 12/31/2020 | $-2,508,000.00 |
14 | 9/30/2020 | $-1,573,000.00 |
15 | 6/30/2020 | $-854,000.00 |
16 | 3/31/2020 | $-352,000.00 |
17 | 12/31/2019 | $-1,160,000.00 |
18 | 9/30/2019 | $-787,000.00 |
19 | 6/30/2019 | $-589,000.00 |
20 | 3/31/2019 | $-309,000.00 |
21 | 12/31/2018 | $-1,212,000.00 |
22 | 9/30/2018 | $-1,017,000.00 |
23 | 6/30/2018 | $-707,000.00 |
24 | 3/31/2018 | $-608,000.00 |
25 | 12/31/2017 | $-328,000.00 |
26 | 9/30/2017 | $-1,294,000.00 |
27 | 6/30/2017 | $-687,000.00 |
28 | 3/31/2017 | $-283,000.00 |
29 | 12/31/2016 | $-412,000.00 |
30 | 9/30/2016 | $-2,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,473,000.00 |
2 | 9/30/2023 | $214,307,000.00 |
3 | 6/30/2023 | $179,895,000.00 |
4 | 3/31/2023 | $167,256,000.00 |
5 | 12/31/2022 | $180,908,000.00 |
6 | 9/30/2022 | $199,152,000.00 |
7 | 6/30/2022 | $178,232,000.00 |
8 | 3/31/2022 | $138,989,000.00 |
9 | 12/31/2021 | $161,020,000.00 |
10 | 9/30/2021 | $161,216,000.00 |
11 | 6/30/2021 | $169,275,000.00 |
12 | 3/31/2021 | $288,235,000.00 |
13 | 12/31/2020 | $176,691,000.00 |
14 | 9/30/2020 | $169,031,000.00 |
15 | 6/30/2020 | $174,410,000.00 |
16 | 3/31/2020 | $177,798,000.00 |
17 | 12/31/2019 | $117,806,000.00 |
18 | 9/30/2019 | $131,433,000.00 |
19 | 6/30/2019 | $106,499,000.00 |
20 | 3/31/2019 | $84,442,000.00 |
21 | 12/31/2018 | $84,475,000.00 |
22 | 9/30/2018 | $80,000,000.00 |
23 | 6/30/2018 | $79,661,000.00 |
24 | 3/31/2018 | $77,772,000.00 |
25 | 12/31/2017 | $76,495,000.00 |
26 | 9/30/2017 | $69,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,507,000.00 |
2 | 12/31/2022 | $70,557,000.00 |
3 | 12/31/2021 | $66,565,000.00 |
4 | 12/31/2020 | $57,167,000.00 |
5 | 12/31/2019 | $57,828,000.00 |
6 | 12/31/2018 | $54,478,000.00 |
7 | 12/31/2017 | $50,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-158,735,000.00 |
2 | 9/30/2023 | $-184,538,000.00 |
3 | 6/30/2023 | $-166,171,000.00 |
4 | 3/31/2023 | $-167,858,000.00 |
5 | 12/31/2022 | $-179,296,000.00 |
6 | 9/30/2022 | $-201,149,000.00 |
7 | 6/30/2022 | $-155,845,000.00 |
8 | 3/31/2022 | $-100,355,000.00 |
9 | 12/31/2021 | $-45,919,000.00 |
10 | 9/30/2021 | $-48,855,000.00 |
11 | 6/30/2021 | $-43,267,000.00 |
12 | 3/31/2021 | $-72,507,000.00 |
13 | 12/31/2020 | $-69,625,000.00 |
14 | 9/30/2020 | $-87,929,000.00 |
15 | 6/30/2020 | $-53,207,000.00 |
16 | 3/31/2020 | $-59,665,000.00 |
17 | 12/31/2019 | $-68,735,000.00 |
18 | 9/30/2019 | $-55,972,000.00 |
19 | 6/30/2019 | $-61,319,000.00 |
20 | 3/31/2019 | $-65,820,000.00 |
21 | 12/31/2018 | $-71,897,000.00 |
22 | 9/30/2018 | $-81,770,000.00 |
23 | 6/30/2018 | $-75,736,000.00 |
24 | 3/31/2018 | $-75,360,000.00 |
25 | 12/31/2017 | $-65,410,000.00 |
26 | 9/30/2017 | $-46,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $791,450,000.00 |
2 | 9/30/2023 | $789,185,000.00 |
3 | 6/30/2023 | $786,248,000.00 |
4 | 3/31/2023 | $783,642,000.00 |
5 | 12/31/2022 | $781,165,000.00 |
6 | 9/30/2022 | $779,294,000.00 |
7 | 6/30/2022 | $776,542,000.00 |
8 | 3/31/2022 | $670,955,000.00 |
9 | 12/31/2021 | $667,906,000.00 |
10 | 9/30/2021 | $617,548,000.00 |
11 | 6/30/2021 | $614,381,000.00 |
12 | 3/31/2021 | $611,549,000.00 |
13 | 12/31/2020 | $609,531,000.00 |
14 | 9/30/2020 | $607,735,000.00 |
15 | 6/30/2020 | $605,124,000.00 |
16 | 3/31/2020 | $534,213,000.00 |
17 | 12/31/2019 | $531,667,000.00 |
18 | 9/30/2019 | $529,588,000.00 |
19 | 6/30/2019 | $527,650,000.00 |
20 | 3/31/2019 | $527,346,000.00 |
21 | 12/31/2018 | $527,037,000.00 |
22 | 9/30/2018 | $526,716,000.00 |
23 | 6/30/2018 | $526,332,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,979,000.00 |
2 | 9/30/2023 | $6,156,000.00 |
3 | 6/30/2023 | $3,873,000.00 |
4 | 3/31/2023 | $1,845,000.00 |
5 | 12/31/2022 | $7,440,000.00 |
6 | 9/30/2022 | $5,787,000.00 |
7 | 6/30/2022 | $4,107,000.00 |
8 | 3/31/2022 | $1,915,000.00 |
9 | 12/31/2021 | $8,880,000.00 |
10 | 9/30/2021 | $6,743,000.00 |
11 | 6/30/2021 | $4,540,000.00 |
12 | 3/31/2021 | $2,143,000.00 |
13 | 12/31/2020 | $8,790,000.00 |
14 | 9/30/2020 | $2,176,000.00 |
15 | 6/30/2020 | $4,409,000.00 |
16 | 3/31/2020 | $2,204,000.00 |
17 | 12/31/2019 | $3,694,000.00 |
18 | 9/30/2019 | $1,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,509,000.00 |
2 | 9/30/2023 | $42,417,000.00 |
3 | 6/30/2023 | $48,176,000.00 |
4 | 3/31/2023 | $47,690,000.00 |
5 | 12/31/2022 | $45,460,000.00 |
6 | 9/30/2022 | $44,463,000.00 |
7 | 6/30/2022 | $45,869,000.00 |
8 | 3/31/2022 | $37,875,000.00 |
9 | 12/31/2021 | $36,471,000.00 |
10 | 9/30/2021 | $36,039,000.00 |
11 | 6/30/2021 | $36,155,000.00 |
12 | 3/31/2021 | $33,102,000.00 |
13 | 12/31/2020 | $32,570,000.00 |
14 | 9/30/2020 | $34,254,000.00 |
15 | 6/30/2020 | $36,706,000.00 |
16 | 3/31/2020 | $36,768,000.00 |
17 | 12/31/2019 | $35,507,000.00 |
18 | 9/30/2019 | $34,543,000.00 |
19 | 6/30/2019 | $34,419,000.00 |
20 | 3/31/2019 | $32,757,000.00 |
21 | 12/31/2018 | $32,030,000.00 |
22 | 9/30/2018 | $32,732,000.00 |
23 | 6/30/2018 | $30,995,000.00 |
24 | 3/31/2018 | $28,522,000.00 |
25 | 12/31/2017 | $25,563,000.00 |
26 | 9/30/2017 | $27,118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,600,000,000.00 |
2 | 12/31/2022 | $1,600,000,000.00 |
3 | 12/31/2021 | $1,900,000,000.00 |
4 | 12/31/2020 | $2,100,000,000.00 |
5 | 12/31/2019 | $1,900,000,000.00 |
6 | 12/31/2018 | $1,700,000,000.00 |
7 | 12/31/2017 | $1,600,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,805,000.00 |
2 | 9/30/2023 | $2,307,000.00 |
3 | 6/30/2023 | $1,473,000.00 |
4 | 3/31/2023 | $687,000.00 |
5 | 12/31/2022 | $2,865,000.00 |
6 | 9/30/2022 | $2,215,000.00 |
7 | 6/30/2022 | $1,444,000.00 |
8 | 3/31/2022 | $649,000.00 |
9 | 12/31/2021 | $2,358,000.00 |
10 | 9/30/2021 | $1,860,000.00 |
11 | 6/30/2021 | $1,198,000.00 |
12 | 3/31/2021 | $535,000.00 |
13 | 12/31/2020 | $2,641,000.00 |
14 | 9/30/2020 | $484,000.00 |
15 | 6/30/2020 | $1,591,000.00 |
16 | 3/31/2020 | $1,144,000.00 |
17 | 12/31/2019 | $3,932,000.00 |
18 | 9/30/2019 | $3,311,000.00 |
19 | 6/30/2019 | $2,778,000.00 |
20 | 3/31/2019 | $1,388,000.00 |
21 | 12/31/2018 | $4,137,000.00 |
22 | 9/30/2018 | $3,142,000.00 |
23 | 6/30/2018 | $2,139,000.00 |
24 | 3/31/2018 | $2,255,000.00 |
25 | 12/31/2017 | $1,408,000.00 |
26 | 9/30/2017 | $3,367,000.00 |
27 | 6/30/2017 | $1,803,000.00 |
28 | 3/31/2017 | $681,000.00 |
29 | 12/31/2016 | $711,000.00 |
30 | 9/30/2016 | $2,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,606,000.00 |
2 | 9/30/2023 | $-4,349,000.00 |
3 | 6/30/2023 | $-2,777,000.00 |
4 | 3/31/2023 | $-1,372,000.00 |
5 | 12/31/2022 | $-6,063,000.00 |
6 | 9/30/2022 | $-4,748,000.00 |
7 | 6/30/2022 | $-3,267,000.00 |
8 | 3/31/2022 | $-1,835,000.00 |
9 | 12/31/2021 | $-2,121,000.00 |
10 | 9/30/2021 | $-16,000.00 |
11 | 6/30/2021 | $1,439,000.00 |
12 | 3/31/2021 | $1,241,000.00 |
13 | 12/31/2020 | $1,464,000.00 |
14 | 9/30/2020 | $-818,000.00 |
15 | 6/30/2020 | $-656,000.00 |
16 | 3/31/2020 | $-824,000.00 |
17 | 12/31/2019 | $-1,205,000.00 |
18 | 9/30/2019 | $-1,055,000.00 |
19 | 6/30/2019 | $-1,102,000.00 |
20 | 3/31/2019 | $-314,000.00 |
21 | 12/31/2018 | $-1,965,000.00 |
22 | 9/30/2018 | $-1,420,000.00 |
23 | 6/30/2018 | $-837,000.00 |
24 | 3/31/2018 | $-831,000.00 |
25 | 12/31/2017 | $-439,000.00 |
26 | 9/30/2017 | $-945,000.00 |
27 | 6/30/2017 | $-597,000.00 |
28 | 3/31/2017 | $-408,000.00 |
29 | 12/31/2016 | $-168,000.00 |
30 | 9/30/2016 | $-745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,350,000.00 |
2 | 9/30/2023 | $1,777,000.00 |
3 | 6/30/2023 | $1,194,000.00 |
4 | 3/31/2023 | $602,000.00 |
5 | 12/31/2022 | $1,980,000.00 |
6 | 9/30/2022 | $1,369,000.00 |
7 | 6/30/2022 | $749,000.00 |
8 | 3/31/2022 | $248,000.00 |
9 | 12/31/2021 | $1,025,000.00 |
10 | 9/30/2021 | $774,000.00 |
11 | 6/30/2021 | $520,000.00 |
12 | 3/31/2021 | $262,000.00 |
13 | 12/31/2020 | $1,048,000.00 |
14 | 9/30/2020 | $783,000.00 |
15 | 6/30/2020 | $514,000.00 |
16 | 3/31/2020 | $241,000.00 |
17 | 12/31/2019 | $222,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,000.00 |
2 | 9/30/2023 | $178,000.00 |
3 | 6/30/2023 | $112,000.00 |
4 | 3/31/2023 | $55,000.00 |
5 | 12/31/2022 | $233,000.00 |
6 | 9/30/2022 | $181,000.00 |
7 | 6/30/2022 | $124,000.00 |
8 | 3/31/2022 | $63,000.00 |
9 | 12/31/2021 | $266,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $129,000.00 |
12 | 3/31/2021 | $60,000.00 |
13 | 9/30/2020 | $85,000.00 |
14 | 6/30/2020 | $57,000.00 |
15 | 3/31/2020 | $28,000.00 |
16 | 9/30/2019 | $-78,000.00 |
17 | 6/30/2019 | $-52,000.00 |
18 | 3/31/2019 | $-21,000.00 |
19 | 12/31/2018 | $73,000.00 |
20 | 9/30/2018 | $57,000.00 |
21 | 6/30/2018 | $40,000.00 |
22 | 3/31/2018 | $43,000.00 |
23 | 12/31/2017 | $22,000.00 |
24 | 9/30/2017 | $76,000.00 |
25 | 6/30/2017 | $53,000.00 |
26 | 3/31/2017 | $57,000.00 |
27 | 12/31/2016 | $29,000.00 |
28 | 9/30/2016 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $704,526.00 |
2 | 9/30/2023 | $642,166.00 |
3 | 6/30/2023 | $438,712.00 |
4 | 3/31/2023 | $122,125.00 |
5 | 12/31/2022 | $129,049.00 |
6 | 9/30/2022 | $89,990.00 |
7 | 6/30/2022 | $73,753.00 |
8 | 3/31/2022 | $16,005.00 |
9 | 12/31/2021 | $3,726,249.00 |
10 | 9/30/2021 | $3,731,901.00 |
11 | 6/30/2021 | $321,263.00 |
12 | 3/31/2021 | $3,719,688.00 |
13 | 12/31/2020 | $1,413,818.00 |
14 | 9/30/2020 | $3,771,082.00 |
15 | 6/30/2020 | $1,101,780.00 |
16 | 3/31/2020 | $811,853.00 |
17 | 12/31/2019 | $2,184,191.00 |
18 | 9/30/2019 | $790,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,645,568,000.00 |
2 | 9/30/2023 | $10,323,539,000.00 |
3 | 6/30/2023 | $10,085,275,000.00 |
4 | 3/31/2023 | $10,634,650,000.00 |
5 | 12/31/2022 | $10,408,169,000.00 |
6 | 9/30/2022 | $10,012,171,000.00 |
7 | 6/30/2022 | $9,751,418,000.00 |
8 | 3/31/2022 | $9,237,094,000.00 |
9 | 12/31/2021 | $9,224,097,000.00 |
10 | 9/30/2021 | $9,200,120,000.00 |
11 | 6/30/2021 | $9,067,435,000.00 |
12 | 3/31/2021 | $9,039,931,000.00 |
13 | 12/31/2020 | $8,798,536,000.00 |
14 | 9/30/2020 | $8,865,473,000.00 |
15 | 6/30/2020 | $8,963,192,000.00 |
16 | 3/31/2020 | $8,325,051,000.00 |
17 | 12/31/2019 | $8,188,694,000.00 |
18 | 9/30/2019 | $7,070,250,000.00 |
19 | 6/30/2019 | $6,980,743,000.00 |
20 | 3/31/2019 | $6,816,964,000.00 |
21 | 12/31/2018 | $6,691,618,000.00 |
22 | 9/30/2018 | $6,567,853,000.00 |
23 | 6/30/2018 | $6,277,403,000.00 |
24 | 3/31/2018 | $6,564,881,000.00 |
25 | 12/31/2017 | $5,766,500,000.00 |
26 | 9/30/2017 | $5,429,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $946,000.00 |
2 | 9/30/2023 | $176,000.00 |
3 | 6/30/2023 | $47,000.00 |
4 | 3/31/2023 | $179,000.00 |
5 | 12/31/2022 | $141,000.00 |
6 | 9/30/2022 | $128,000.00 |
7 | 6/30/2022 | $632,000.00 |
8 | 3/31/2022 | $3,240,000.00 |
9 | 12/31/2021 | $16,943,000.00 |
10 | 9/30/2021 | $24,073,000.00 |
11 | 6/30/2021 | $31,590,000.00 |
12 | 3/31/2021 | $29,641,000.00 |
13 | 12/31/2020 | $40,748,000.00 |
14 | 9/30/2020 | $42,787,000.00 |
15 | 6/30/2020 | $46,816,000.00 |
16 | 3/31/2020 | $40,727,000.00 |
17 | 12/31/2019 | $14,248,000.00 |
18 | 9/30/2019 | $22,137,000.00 |
19 | 6/30/2019 | $15,978,000.00 |
20 | 3/31/2019 | $6,583,000.00 |
21 | 12/31/2018 | $2,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,619,000.00 |
2 | 9/30/2023 | $199,957,000.00 |
3 | 6/30/2023 | $176,377,000.00 |
4 | 3/31/2023 | $171,310,000.00 |
5 | 12/31/2022 | $187,448,000.00 |
6 | 9/30/2022 | $187,558,000.00 |
7 | 6/30/2022 | $125,197,000.00 |
8 | 3/31/2022 | $80,709,000.00 |
9 | 12/31/2021 | $14,475,000.00 |
10 | 9/30/2021 | $9,421,000.00 |
11 | 6/30/2021 | $5,626,000.00 |
12 | 3/31/2021 | $10,041,000.00 |
13 | 12/31/2020 | $1,307,000.00 |
14 | 9/30/2020 | $1,488,000.00 |
15 | 6/30/2020 | $1,827,000.00 |
16 | 3/31/2020 | $3,779,000.00 |
17 | 12/31/2019 | $2,055,000.00 |
18 | 9/30/2019 | $1,654,000.00 |
19 | 6/30/2019 | $2,938,000.00 |
20 | 3/31/2019 | $11,688,000.00 |
21 | 12/31/2018 | $20,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,830,000.00 |
2 | 9/30/2023 | $68,715,000.00 |
3 | 6/30/2023 | $63,862,000.00 |
4 | 3/31/2023 | $63,864,000.00 |
5 | 12/31/2022 | $78,740,000.00 |
6 | 9/30/2022 | $89,864,000.00 |
7 | 6/30/2022 | $105,603,000.00 |
8 | 3/31/2022 | $79,916,000.00 |
9 | 12/31/2021 | $61,557,000.00 |
10 | 9/30/2021 | $36,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,492,000.00 |
2 | 9/30/2023 | $54,600,000.00 |
3 | 6/30/2023 | $49,145,000.00 |
4 | 3/31/2023 | $50,517,000.00 |
5 | 12/31/2022 | $66,921,000.00 |
6 | 9/30/2022 | $81,377,000.00 |
7 | 6/30/2022 | $99,593,000.00 |
8 | 3/31/2022 | $75,530,000.00 |
9 | 12/31/2021 | $60,997,000.00 |
10 | 9/30/2021 | $36,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,038,000.00 |
2 | 9/30/2023 | $87,687,000.00 |
3 | 6/30/2023 | $54,891,000.00 |
4 | 3/31/2023 | $54,882,000.00 |
5 | 12/31/2022 | $84,351,000.00 |
6 | 9/30/2022 | $68,971,000.00 |
7 | 6/30/2022 | $56,479,000.00 |
8 | 3/31/2022 | $73,239,000.00 |
9 | 12/31/2021 | $80,419,000.00 |
10 | 9/30/2021 | $68,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,556,000.00 |
2 | 9/30/2023 | $84,301,000.00 |
3 | 6/30/2023 | $50,578,000.00 |
4 | 3/31/2023 | $50,274,000.00 |
5 | 12/31/2022 | $79,080,000.00 |
6 | 9/30/2022 | $65,791,000.00 |
7 | 6/30/2022 | $54,788,000.00 |
8 | 3/31/2022 | $72,878,000.00 |
9 | 12/31/2021 | $82,493,000.00 |
10 | 9/30/2021 | $70,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,972,000.00 |
2 | 9/30/2023 | $174,119,000.00 |
3 | 6/30/2023 | $100,640,000.00 |
4 | 3/31/2023 | $101,697,000.00 |
5 | 12/31/2022 | $146,907,000.00 |
6 | 9/30/2022 | $148,069,000.00 |
7 | 6/30/2022 | $155,295,000.00 |
8 | 3/31/2022 | $165,355,000.00 |
9 | 12/31/2021 | $149,488,000.00 |
10 | 9/30/2021 | $114,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,722,000.00 |
2 | 9/30/2023 | $191,667,000.00 |
3 | 6/30/2023 | $119,673,000.00 |
4 | 3/31/2023 | $119,666,000.00 |
5 | 12/31/2022 | $164,012,000.00 |
6 | 9/30/2022 | $159,754,000.00 |
7 | 6/30/2022 | $162,997,000.00 |
8 | 3/31/2022 | $170,062,000.00 |
9 | 12/31/2021 | $147,888,000.00 |
10 | 9/30/2021 | $111,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,854,000.00 |
2 | 9/30/2023 | $35,265,000.00 |
3 | 6/30/2023 | $920,000.00 |
4 | 3/31/2023 | $920,000.00 |
5 | 12/31/2022 | $921,000.00 |
6 | 9/30/2022 | $919,000.00 |
7 | 6/30/2022 | $915,000.00 |
8 | 3/31/2022 | $16,907,000.00 |
9 | 12/31/2021 | $5,912,000.00 |
10 | 9/30/2021 | $6,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,924,000.00 |
2 | 9/30/2023 | $35,218,000.00 |
3 | 6/30/2023 | $917,000.00 |
4 | 3/31/2023 | $906,000.00 |
5 | 12/31/2022 | $906,000.00 |
6 | 9/30/2022 | $901,000.00 |
7 | 6/30/2022 | $914,000.00 |
8 | 3/31/2022 | $16,947,000.00 |
9 | 12/31/2021 | $5,998,000.00 |
10 | 9/30/2021 | $6,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,009,508,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $1,100,000,000.00 |
4 | 3/31/2023 | $1,300,000,000.00 |
5 | 12/31/2022 | $1,351,929,000.00 |
6 | 9/30/2022 | $1,400,000,000.00 |
7 | 6/30/2022 | $1,452,210,000.00 |
8 | 3/31/2022 | $1,500,000,000.00 |
9 | 12/31/2021 | $1,553,491,000.00 |
10 | 9/30/2021 | $1,638,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $867,585,000.00 |
2 | 9/30/2023 | $844,300,000.00 |
3 | 6/30/2023 | $896,800,000.00 |
4 | 3/31/2023 | $1,200,000,000.00 |
5 | 12/31/2022 | $1,181,727,000.00 |
6 | 9/30/2022 | $1,200,000,000.00 |
7 | 6/30/2022 | $1,335,347,000.00 |
8 | 3/31/2022 | $1,400,000,000.00 |
9 | 12/31/2021 | $1,600,000,000.00 |
10 | 9/30/2021 | $1,650,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $268,362,000.00 |
2 | 9/30/2023 | $269,159,000.00 |
3 | 6/30/2023 | $267,905,000.00 |
4 | 3/31/2023 | $266,230,000.00 |
5 | 12/31/2022 | $264,854,000.00 |
6 | 9/30/2022 | $263,217,000.00 |
7 | 6/30/2022 | $261,586,000.00 |
8 | 3/31/2022 | $248,013,000.00 |
9 | 12/31/2021 | $247,474,000.00 |
10 | 9/30/2021 | $237,294,000.00 |
11 | 6/30/2021 | $235,790,000.00 |
12 | 3/31/2021 | $234,294,000.00 |
13 | 12/31/2020 | $232,800,000.00 |
14 | 9/30/2020 | $233,127,000.00 |
15 | 6/30/2020 | $231,596,000.00 |
16 | 3/31/2020 | $212,832,000.00 |
17 | 12/31/2019 | $211,400,000.00 |
18 | 9/30/2019 | $187,922,000.00 |
19 | 6/30/2019 | $187,153,000.00 |
20 | 3/31/2019 | $185,808,000.00 |
21 | 12/31/2018 | $184,488,000.00 |
22 | 9/30/2018 | $183,145,000.00 |
23 | 6/30/2018 | $151,837,000.00 |
24 | 3/31/2018 | $151,585,000.00 |
25 | 12/31/2017 | $150,521,000.00 |
26 | 9/30/2017 | $149,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,126,000.00 |
2 | 9/30/2023 | $5,670,000.00 |
3 | 6/30/2023 | $3,656,000.00 |
4 | 3/31/2023 | $1,981,000.00 |
5 | 12/31/2022 | $7,393,000.00 |
6 | 9/30/2022 | $5,501,000.00 |
7 | 6/30/2022 | $3,868,000.00 |
8 | 3/31/2022 | $1,729,000.00 |
9 | 12/31/2021 | $6,000,000.00 |
10 | 9/30/2021 | $4,475,000.00 |
11 | 6/30/2021 | $2,971,000.00 |
12 | 3/31/2021 | $1,474,000.00 |
13 | 12/31/2020 | $6,620,000.00 |
14 | 9/30/2020 | $4,467,000.00 |
15 | 6/30/2020 | $2,936,000.00 |
16 | 3/31/2020 | $1,417,000.00 |
17 | 12/31/2019 | $5,846,000.00 |
18 | 9/30/2019 | $4,449,000.00 |
19 | 6/30/2019 | $2,665,000.00 |
20 | 3/31/2019 | $1,320,000.00 |
21 | 12/31/2018 | $5,200,000.00 |
22 | 9/30/2018 | $3,865,000.00 |
23 | 6/30/2018 | $2,127,000.00 |
24 | 3/31/2018 | $2,153,000.00 |
25 | 12/31/2017 | $1,100,000.00 |
26 | 9/30/2017 | $3,849,000.00 |
27 | 6/30/2017 | $2,758,000.00 |
28 | 3/31/2017 | $1,698,000.00 |
29 | 12/31/2016 | $1,087,000.00 |
30 | 9/30/2016 | $4,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $606,000.00 |
2 | 9/30/2023 | $280,000.00 |
3 | 6/30/2023 | $266,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,810,000.00 |
6 | 9/30/2022 | $2,676,000.00 |
7 | 6/30/2022 | $1,327,000.00 |
8 | 3/31/2022 | $151,000.00 |
9 | 12/31/2021 | $822,000.00 |
10 | 9/30/2021 | $55,000.00 |
11 | 6/30/2021 | $75,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,931,000.00 |
14 | 9/30/2020 | $424,000.00 |
15 | 6/30/2020 | $1,507,000.00 |
16 | 3/31/2020 | $1,075,000.00 |
17 | 12/31/2019 | $2,755,000.00 |
18 | 9/30/2019 | $740,000.00 |
19 | 6/30/2019 | $462,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $140,769,000.00 |
5 | 9/30/2022 | $140,769,000.00 |
6 | 6/30/2022 | $140,769,000.00 |
7 | 12/31/2021 | $20,417,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $155,248,000.00 |
11 | 9/30/2020 | $155,248,000.00 |
12 | 6/30/2020 | $155,248,000.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,249,000.00 |
2 | 9/30/2023 | $204,484,000.00 |
3 | 6/30/2023 | $93,475,000.00 |
4 | 3/31/2023 | $319,439,000.00 |
5 | 12/31/2022 | $179,228,000.00 |
6 | 9/30/2022 | $102,048,000.00 |
7 | 6/30/2022 | $109,152,000.00 |
8 | 3/31/2022 | $95,997,000.00 |
9 | 12/31/2021 | $70,963,000.00 |
10 | 9/30/2021 | $298,488,000.00 |
11 | 6/30/2021 | $387,231,000.00 |
12 | 3/31/2021 | $359,716,000.00 |
13 | 12/31/2020 | $422,957,000.00 |
14 | 9/30/2020 | $265,896,000.00 |
15 | 6/30/2020 | $225,881,000.00 |
16 | 3/31/2020 | $88,324,000.00 |
17 | 12/31/2019 | $75,547,000.00 |
18 | 12/31/2018 | $42,065,000.00 |
19 | 9/30/2018 | $54,706,000.00 |
20 | 6/30/2018 | $67,055,000.00 |
21 | 3/31/2018 | $634,321,000.00 |
22 | 12/31/2017 | $65,334,000.00 |
23 | 9/30/2017 | $100,914,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,140,000.00 |
2 | 9/30/2023 | $204,375,000.00 |
3 | 6/30/2023 | $93,368,000.00 |
4 | 3/31/2023 | $319,333,000.00 |
5 | 12/31/2022 | $179,097,000.00 |
6 | 9/30/2022 | $101,917,000.00 |
7 | 6/30/2022 | $109,021,000.00 |
8 | 3/31/2022 | $95,736,000.00 |
9 | 12/31/2021 | $70,702,000.00 |
10 | 9/30/2021 | $298,359,000.00 |
11 | 6/30/2021 | $387,034,000.00 |
12 | 3/31/2021 | $359,532,000.00 |
13 | 12/31/2020 | $422,787,000.00 |
14 | 9/30/2020 | $265,737,000.00 |
15 | 6/30/2020 | $225,743,000.00 |
16 | 3/31/2020 | $88,197,000.00 |
17 | 12/31/2019 | $75,420,000.00 |
18 | 9/30/2019 | $57,644,000.00 |
19 | 6/30/2019 | $54,255,000.00 |
20 | 3/31/2019 | $65,030,000.00 |
21 | 12/31/2018 | $42,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,249,000.00 |
2 | 9/30/2023 | $204,484,000.00 |
3 | 6/30/2023 | $93,475,000.00 |
4 | 3/31/2023 | $319,439,000.00 |
5 | 12/31/2022 | $179,228,000.00 |
6 | 9/30/2022 | $102,048,000.00 |
7 | 6/30/2022 | $109,152,000.00 |
8 | 3/31/2022 | $95,997,000.00 |
9 | 12/31/2021 | $70,963,000.00 |
10 | 9/30/2021 | $298,488,000.00 |
11 | 6/30/2021 | $387,231,000.00 |
12 | 3/31/2021 | $359,716,000.00 |
13 | 12/31/2020 | $422,957,000.00 |
14 | 9/30/2020 | $265,896,000.00 |
15 | 6/30/2020 | $225,881,000.00 |
16 | 3/31/2020 | $88,324,000.00 |
17 | 12/31/2019 | $75,547,000.00 |
18 | 9/30/2019 | $57,952,000.00 |
19 | 6/30/2019 | $54,377,000.00 |
20 | 3/31/2019 | $65,141,000.00 |
21 | 12/31/2018 | $42,201,000.00 |
22 | 9/30/2018 | $54,834,000.00 |
23 | 6/30/2018 | $67,183,000.00 |
24 | 3/31/2018 | $634,381,000.00 |
25 | 12/31/2017 | $65,498,000.00 |
26 | 9/30/2017 | $100,975,000.00 |
27 | 9/30/2016 | $45,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,021,000.00 |
2 | 9/30/2023 | $25,256,000.00 |
3 | 6/30/2023 | $-85,753,000.00 |
4 | 3/31/2023 | $140,211,000.00 |
5 | 12/31/2022 | $108,265,000.00 |
6 | 9/30/2022 | $31,085,000.00 |
7 | 6/30/2022 | $38,189,000.00 |
8 | 3/31/2022 | $25,034,000.00 |
9 | 12/31/2021 | $-351,994,000.00 |
10 | 9/30/2021 | $-124,469,000.00 |
11 | 6/30/2021 | $-35,726,000.00 |
12 | 3/31/2021 | $-63,241,000.00 |
13 | 12/31/2020 | $347,410,000.00 |
14 | 9/30/2020 | $190,349,000.00 |
15 | 6/30/2020 | $150,334,000.00 |
16 | 3/31/2020 | $12,777,000.00 |
17 | 12/31/2019 | $33,346,000.00 |
18 | 9/30/2019 | $15,751,000.00 |
19 | 6/30/2019 | $12,176,000.00 |
20 | 3/31/2019 | $22,940,000.00 |
21 | 12/31/2018 | $-23,297,000.00 |
22 | 9/30/2018 | $-10,664,000.00 |
23 | 6/30/2018 | $1,685,000.00 |
24 | 3/31/2018 | $568,883,000.00 |
25 | 12/31/2017 | $-35,477,000.00 |
26 | 9/30/2017 | $55,281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,955,000.00 |
2 | 9/30/2023 | $2,862,000.00 |
3 | 6/30/2023 | $2,780,000.00 |
4 | 3/31/2023 | $2,668,000.00 |
5 | 12/31/2022 | $3,149,000.00 |
6 | 9/30/2022 | $3,010,000.00 |
7 | 6/30/2022 | $2,878,000.00 |
8 | 3/31/2022 | $2,746,000.00 |
9 | 12/31/2021 | $2,425,000.00 |
10 | 9/30/2021 | $2,299,000.00 |
11 | 6/30/2021 | $2,205,000.00 |
12 | 3/31/2021 | $2,141,000.00 |
13 | 12/31/2020 | $1,875,000.00 |
14 | 9/30/2020 | $1,814,000.00 |
15 | 6/30/2020 | $1,767,000.00 |
16 | 3/31/2020 | $1,728,000.00 |
17 | 12/31/2019 | $1,520,000.00 |
18 | 9/30/2019 | $1,467,000.00 |
19 | 6/30/2019 | $1,407,000.00 |
20 | 3/31/2019 | $1,359,000.00 |
21 | 12/31/2018 | $1,259,000.00 |
22 | 9/30/2018 | $44,408,000.00 |
23 | 6/30/2018 | $44,980,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $500,000,000.00 |
21 | 12/31/2018 | $500,000,000.00 |
22 | 9/30/2018 | $500,000,000.00 |
23 | 6/30/2018 | $500,000,000,000.00 |
24 | 12/31/2017 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,155,268.00 |
2 | 9/30/2023 | $131,134,196.00 |
3 | 6/30/2023 | $131,133,895.00 |
4 | 3/31/2023 | $130,902,166.00 |
5 | 12/31/2022 | $130,900,673.00 |
6 | 9/30/2022 | $130,789,496.00 |
7 | 6/30/2022 | $130,777,623.00 |
8 | 3/31/2022 | $124,690,475.00 |
9 | 12/31/2021 | $124,630,738.00 |
10 | 9/30/2021 | $122,039,731.00 |
11 | 6/30/2021 | $122,037,926.00 |
12 | 3/31/2021 | $122,037,793.00 |
13 | 12/31/2020 | $122,037,793.00 |
14 | 9/30/2020 | $122,037,793.00 |
15 | 6/30/2020 | $122,037,793.00 |
16 | 3/31/2020 | $117,278,745.00 |
17 | 12/31/2019 | $117,278,745.00 |
18 | 9/30/2019 | $117,278,745.00 |
19 | 6/30/2019 | $115,889,175.00 |
20 | 3/31/2019 | $115,889,175.00 |
21 | 12/31/2018 | $115,889,175.00 |
22 | 9/30/2018 | $115,889,175.00 |
23 | 6/30/2018 | $115,889,175,000.00 |
24 | 12/31/2017 | $115,889,175.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,918,905.00 |
2 | 9/30/2023 | $105,046,146.00 |
3 | 6/30/2023 | $105,598,742.00 |
4 | 3/31/2023 | $106,584,538.00 |
5 | 12/31/2022 | $108,970,476.00 |
6 | 9/30/2022 | $109,907,943.00 |
7 | 6/30/2022 | $111,000,740.00 |
8 | 3/31/2022 | $106,441,922.00 |
9 | 12/31/2021 | $107,442,453.00 |
10 | 9/30/2021 | $106,297,899.00 |
11 | 6/30/2021 | $107,506,075.00 |
12 | 3/31/2021 | $108,977,571.00 |
13 | 12/31/2020 | $110,939,753.00 |
14 | 9/30/2020 | $114,415,010.00 |
15 | 6/30/2020 | $115,067,114.00 |
16 | 3/31/2020 | $111,207,380.00 |
17 | 12/31/2019 | $113,765,387.00 |
18 | 9/30/2019 | $114,536,445.00 |
19 | 6/30/2019 | $115,625,275.00 |
20 | 3/31/2019 | $115,889,175.00 |
21 | 12/31/2018 | $115,889,175.00 |
22 | 9/30/2018 | $115,889,175.00 |
23 | 6/30/2018 | $115,889,175,000.00 |
24 | 12/31/2017 | $115,889,175.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,312,000.00 |
2 | 9/30/2023 | $1,311,000.00 |
3 | 6/30/2023 | $1,311,000.00 |
4 | 3/31/2023 | $1,309,000.00 |
5 | 12/31/2022 | $1,309,000.00 |
6 | 9/30/2022 | $1,308,000.00 |
7 | 6/30/2022 | $1,308,000.00 |
8 | 3/31/2022 | $1,247,000.00 |
9 | 12/31/2021 | $1,246,000.00 |
10 | 9/30/2021 | $1,220,000.00 |
11 | 6/30/2021 | $1,220,000.00 |
12 | 3/31/2021 | $1,220,000.00 |
13 | 12/31/2020 | $1,220,000.00 |
14 | 9/30/2020 | $1,220,000.00 |
15 | 6/30/2020 | $1,220,000.00 |
16 | 3/31/2020 | $1,173,000.00 |
17 | 12/31/2019 | $1,173,000.00 |
18 | 9/30/2019 | $1,173,000.00 |
19 | 6/30/2019 | $1,159,000.00 |
20 | 3/31/2019 | $1,159,000.00 |
21 | 12/31/2018 | $1,159,000.00 |
22 | 9/30/2018 | $1,159,000.00 |
23 | 6/30/2018 | $1,159,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,647,000.00 |
2 | 9/30/2023 | $24,275,000.00 |
3 | 6/30/2023 | $33,512,000.00 |
4 | 3/31/2023 | $30,161,000.00 |
5 | 12/31/2022 | $-47,204,000.00 |
6 | 9/30/2022 | $-90,948,000.00 |
7 | 6/30/2022 | $-66,563,000.00 |
8 | 3/31/2022 | $-34,032,000.00 |
9 | 12/31/2021 | $115,755,000.00 |
10 | 9/30/2021 | $89,485,000.00 |
11 | 6/30/2021 | $55,928,000.00 |
12 | 3/31/2021 | $18,163,000.00 |
13 | 12/31/2020 | $56,713,000.00 |
14 | 9/30/2020 | $17,755,000.00 |
15 | 6/30/2020 | $37,390,000.00 |
16 | 3/31/2020 | $15,835,000.00 |
17 | 12/31/2019 | $58,427,000.00 |
18 | 9/30/2019 | $57,641,000.00 |
19 | 6/30/2019 | $16,532,000.00 |
20 | 3/31/2019 | $21,544,000.00 |
21 | 12/31/2018 | $16,249,000.00 |
22 | 9/30/2018 | $-8,491,000.00 |
23 | 6/30/2018 | $-13,284,000.00 |
24 | 3/31/2018 | $-13,718,000.00 |
25 | 12/31/2017 | $-15,552,000.00 |
26 | 9/30/2017 | $41,062,000.00 |
27 | 6/30/2017 | $21,591,000.00 |
28 | 3/31/2017 | $10,546,000.00 |
29 | 12/31/2016 | $-4,811,000.00 |
30 | 9/30/2016 | $21,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,117,000.00 |
2 | 12/31/2022 | $254,401,000.00 |
3 | 12/31/2021 | $284,942,000.00 |
4 | 12/31/2020 | $282,198,000.00 |
5 | 12/31/2019 | $270,881,000.00 |
6 | 12/31/2018 | $195,229,000.00 |
7 | 12/31/2017 | $118,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,488,000.00 |
2 | 12/31/2022 | $13,253,000.00 |
3 | 12/31/2021 | $12,443,000.00 |
4 | 12/31/2020 | $5,072,000.00 |
5 | 12/31/2019 | $5,933,000.00 |
6 | 12/31/2018 | $11,284,000.00 |
7 | 12/31/2017 | $630,000.00 |
8 | 9/30/2017 | $16,198,000.00 |
9 | 9/30/2016 | $13,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,590,000.00 |
2 | 12/31/2022 | $17,934,000.00 |
3 | 12/31/2021 | $16,423,000.00 |
4 | 12/31/2020 | $8,916,000.00 |
5 | 12/31/2019 | $8,838,000.00 |
6 | 12/31/2018 | $16,413,000.00 |
7 | 12/31/2017 | $1,492,000.00 |
8 | 9/30/2017 | $17,434,000.00 |
9 | 9/30/2016 | $13,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,102,000.00 |
2 | 12/31/2022 | $4,681,000.00 |
3 | 12/31/2021 | $3,980,000.00 |
4 | 12/31/2020 | $3,844,000.00 |
5 | 12/31/2019 | $2,905,000.00 |
6 | 12/31/2018 | $5,129,000.00 |
7 | 12/31/2017 | $862,000.00 |
8 | 9/30/2017 | $1,236,000.00 |
9 | 9/30/2016 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,700,000.00 |
2 | 9/30/2023 | $3,800,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $3,300,000.00 |
5 | 12/31/2022 | $3,200,000.00 |
6 | 9/30/2022 | $3,100,000.00 |
7 | 6/30/2022 | $3,100,000.00 |
8 | 3/31/2022 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $1,144,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,251,230,000.00 |
2 | 9/30/2023 | $1,218,160,000.00 |
3 | 6/30/2023 | $1,173,789,000.00 |
4 | 3/31/2023 | $1,443,701,000.00 |
5 | 12/31/2022 | $1,515,941,000.00 |
6 | 9/30/2022 | $1,559,151,000.00 |
7 | 6/30/2022 | $1,615,207,000.00 |
8 | 3/31/2022 | $1,658,110,000.00 |
9 | 12/31/2021 | $1,701,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $962,837,000.00 |
2 | 9/30/2023 | $913,235,000.00 |
3 | 6/30/2023 | $964,900,000.00 |
4 | 3/31/2023 | $1,138,763,000.00 |
5 | 12/31/2022 | $788,133,000.00 |
6 | 9/30/2022 | $522,105,000.00 |
7 | 6/30/2022 | $276,121,000.00 |
8 | 3/31/2022 | $274,629,000.00 |
9 | 12/31/2021 | $67,112,000.00 |
10 | 9/30/2021 | $66,083,000.00 |
11 | 6/30/2021 | $26,095,000.00 |
12 | 3/31/2021 | $19,435,000.00 |
13 | 12/31/2020 | $34,428,000.00 |
14 | 9/30/2020 | $45,859,000.00 |
15 | 6/30/2020 | $40,281,000.00 |
16 | 3/31/2020 | $49,466,000.00 |
17 | 12/31/2019 | $72,428,000.00 |
18 | 9/30/2019 | $88,595,000.00 |
19 | 6/30/2019 | $232,026,000.00 |
20 | 3/31/2019 | $613,076,000.00 |
21 | 12/31/2018 | $552,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,615,000.00 |
2 | 9/30/2023 | $199,012,000.00 |
3 | 6/30/2023 | $174,564,000.00 |
4 | 3/31/2023 | $162,386,000.00 |
5 | 12/31/2022 | $150,162,000.00 |
6 | 9/30/2022 | $105,859,000.00 |
7 | 6/30/2022 | $38,695,000.00 |
8 | 3/31/2022 | $24,422,000.00 |
9 | 12/31/2021 | $1,676,000.00 |
10 | 9/30/2021 | $1,142,000.00 |
11 | 6/30/2021 | $540,000.00 |
12 | 3/31/2021 | $491,000.00 |
13 | 12/31/2020 | $671,000.00 |
14 | 9/30/2020 | $1,114,000.00 |
15 | 6/30/2020 | $1,472,000.00 |
16 | 3/31/2020 | $2,285,000.00 |
17 | 12/31/2019 | $1,090,000.00 |
18 | 9/30/2019 | $1,454,000.00 |
19 | 6/30/2019 | $2,572,000.00 |
20 | 3/31/2019 | $11,309,000.00 |
21 | 12/31/2018 | $18,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,000.00 |
2 | 9/30/2023 | $84,396,000.00 |
3 | 6/30/2023 | $25,802,000.00 |
4 | 3/31/2023 | $109,331,000.00 |
5 | 12/31/2022 | $522,609,000.00 |
6 | 9/30/2022 | $824,671,000.00 |
7 | 6/30/2022 | $1,123,441,000.00 |
8 | 3/31/2022 | $1,097,123,000.00 |
9 | 12/31/2021 | $864,455,000.00 |
10 | 9/30/2021 | $709,665,000.00 |
11 | 6/30/2021 | $387,496,000.00 |
12 | 3/31/2021 | $450,437,000.00 |
13 | 12/31/2020 | $127,823,000.00 |
14 | 9/30/2020 | $139,261,000.00 |
15 | 6/30/2020 | $59,754,000.00 |
16 | 3/31/2020 | $77,371,000.00 |
17 | 12/31/2019 | $187,055,000.00 |
18 | 9/30/2019 | $75,354,000.00 |
19 | 6/30/2019 | $38,954,000.00 |
20 | 3/31/2019 | $44,845,000.00 |
21 | 12/31/2018 | $217,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 9/30/2023 | $945,000.00 |
3 | 6/30/2023 | $1,813,000.00 |
4 | 3/31/2023 | $8,924,000.00 |
5 | 12/31/2022 | $37,286,000.00 |
6 | 9/30/2022 | $81,699,000.00 |
7 | 6/30/2022 | $86,502,000.00 |
8 | 3/31/2022 | $56,287,000.00 |
9 | 12/31/2021 | $12,799,000.00 |
10 | 9/30/2021 | $8,279,000.00 |
11 | 6/30/2021 | $5,086,000.00 |
12 | 3/31/2021 | $9,550,000.00 |
13 | 12/31/2020 | $636,000.00 |
14 | 9/30/2020 | $374,000.00 |
15 | 6/30/2020 | $355,000.00 |
16 | 3/31/2020 | $1,494,000.00 |
17 | 12/31/2019 | $965,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $366,000.00 |
20 | 3/31/2019 | $379,000.00 |
21 | 12/31/2018 | $1,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,093,557,000.00 |
2 | 9/30/2023 | $1,018,379,000.00 |
3 | 6/30/2023 | $997,459,000.00 |
4 | 3/31/2023 | $1,272,570,000.00 |
5 | 12/31/2022 | $1,328,634,000.00 |
6 | 9/30/2022 | $1,371,721,000.00 |
7 | 6/30/2022 | $1,490,642,000.00 |
8 | 3/31/2022 | $1,579,497,000.00 |
9 | 12/31/2021 | $1,703,847,000.00 |
10 | 9/30/2021 | $1,764,866,000.00 |
11 | 6/30/2021 | $1,642,413,000.00 |
12 | 12/31/2020 | $1,316,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-490,000.00 |
6 | 9/30/2022 | $-490,000.00 |
7 | 6/30/2022 | $-490,000.00 |
8 | 3/31/2022 | $654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $710,000.00 |
6 | 9/30/2022 | $210,000.00 |
7 | 6/30/2022 | $210,000.00 |
8 | 12/31/2021 | $2,100,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $369,000.00 |
12 | 9/30/2020 | $369,000.00 |
13 | 6/30/2020 | $369,000.00 |
14 | 3/31/2020 | $369,000.00 |
15 | 12/31/2019 | $2,200,000.00 |
16 | 9/30/2019 | $1,200,000.00 |
17 | 6/30/2019 | $339,000.00 |
18 | 12/31/2018 | $116,000.00 |
19 | 9/30/2018 | $116,000.00 |
20 | 6/30/2018 | $116,000.00 |
21 | 3/31/2018 | $116,000.00 |
22 | 9/30/2017 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,800,000.00 |
2 | 9/30/2023 | $10,800,000.00 |
3 | 6/30/2023 | $10,800,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | $439,000.00 |
9 | 9/30/2021 | $281,000.00 |
10 | 6/30/2021 | $281,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $22,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,500,000.00 |
2 | 9/30/2023 | $207,100,000.00 |
3 | 6/30/2023 | $768,700,000.00 |
4 | 3/31/2023 | $990,900,000.00 |
5 | 12/31/2022 | $724,000,000.00 |
6 | 9/30/2022 | $636,000,000.00 |
7 | 6/30/2022 | $637,500,000.00 |
8 | 3/31/2022 | $610,800,000.00 |
9 | 12/31/2021 | $587,700,000.00 |
10 | 9/30/2021 | $567,800,000.00 |
11 | 6/30/2021 | $626,400,000.00 |
12 | 3/31/2021 | $788,000,000.00 |
13 | 12/31/2020 | $822,200,000.00 |
14 | 9/30/2020 | $800,900,000.00 |
15 | 6/30/2020 | $769,700,000.00 |
16 | 3/31/2020 | $649,400,000.00 |
17 | 12/31/2019 | $462,000,000.00 |
18 | 9/30/2019 | $203,400,000.00 |
19 | 6/30/2019 | $210,500,000.00 |
20 | 3/31/2019 | $246,100,000.00 |
21 | 12/31/2018 | $232,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $962,891,000.00 |
2 | 9/30/2023 | $997,631,000.00 |
3 | 6/30/2023 | $990,702,000.00 |
4 | 3/31/2023 | $1,248,094,000.00 |
5 | 12/31/2022 | $1,310,742,000.00 |
6 | 9/30/2022 | $1,346,776,000.00 |
7 | 6/30/2022 | $1,399,562,000.00 |
8 | 3/31/2022 | $1,371,752,000.00 |
9 | 12/31/2021 | $931,567,000.00 |
10 | 9/30/2021 | $775,748,000.00 |
11 | 6/30/2021 | $413,591,000.00 |
12 | 3/31/2021 | $469,872,000.00 |
13 | 12/31/2020 | $162,251,000.00 |
14 | 9/30/2020 | $185,120,000.00 |
15 | 6/30/2020 | $100,035,000.00 |
16 | 3/31/2020 | $126,837,000.00 |
17 | 12/31/2019 | $259,483,000.00 |
18 | 9/30/2019 | $163,949,000.00 |
19 | 6/30/2019 | $270,980,000.00 |
20 | 3/31/2019 | $657,921,000.00 |
21 | 12/31/2018 | $770,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,619,000.00 |
2 | 9/30/2023 | $199,957,000.00 |
3 | 6/30/2023 | $176,377,000.00 |
4 | 3/31/2023 | $171,310,000.00 |
5 | 12/31/2022 | $187,448,000.00 |
6 | 9/30/2022 | $187,558,000.00 |
7 | 6/30/2022 | $125,197,000.00 |
8 | 3/31/2022 | $80,709,000.00 |
9 | 12/31/2021 | $14,475,000.00 |
10 | 9/30/2021 | $9,421,000.00 |
11 | 6/30/2021 | $5,626,000.00 |
12 | 3/31/2021 | $10,041,000.00 |
13 | 12/31/2020 | $1,307,000.00 |
14 | 9/30/2020 | $1,488,000.00 |
15 | 6/30/2020 | $1,827,000.00 |
16 | 3/31/2020 | $3,779,000.00 |
17 | 12/31/2019 | $2,055,000.00 |
18 | 9/30/2019 | $1,654,000.00 |
19 | 6/30/2019 | $2,938,000.00 |
20 | 3/31/2019 | $11,688,000.00 |
21 | 12/31/2018 | $20,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $329.00 |
2 | 9/30/2023 | $273.00 |
3 | 6/30/2023 | $333.00 |
4 | 3/31/2023 | $439.00 |
5 | 12/31/2022 | $455.00 |
6 | 9/30/2022 | $439.00 |
7 | 6/30/2022 | $405.00 |
8 | 3/31/2022 | $393.00 |
9 | 12/31/2021 | $219.00 |
10 | 9/30/2021 | $83.00 |
11 | 6/30/2021 | $65.00 |
12 | 3/31/2021 | $72.00 |
13 | 12/31/2020 | $40.00 |
14 | 9/30/2020 | $41.00 |
15 | 6/30/2020 | $31.00 |
16 | 3/31/2020 | $46.00 |
17 | 12/31/2019 | $97.00 |
18 | 9/30/2019 | $41.00 |
19 | 6/30/2019 | $64.00 |
20 | 3/31/2019 | $133.00 |
21 | 12/31/2018 | $151.00 |
22 | 12/31/2017 | $111.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,847,000.00 |
2 | 9/30/2023 | $-10,847,000.00 |
3 | 6/30/2023 | $-10,847,000.00 |
4 | 3/31/2023 | $-1,295,000.00 |
5 | 12/31/2022 | $210,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $210,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,025,000.00 |
10 | 9/30/2021 | $2,296,000.00 |
11 | 6/30/2021 | $-281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $997,000.00 |
2 | 9/30/2023 | $378,000.00 |
3 | 6/30/2023 | $987,000.00 |
4 | 3/31/2023 | $818,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $820,000.00 |
7 | 6/30/2022 | $920,000.00 |
8 | 3/31/2022 | $832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,871,000.00 |
2 | 9/30/2023 | $49,871,000.00 |
3 | 6/30/2023 | $49,871,000.00 |
4 | 3/31/2023 | $49,871,000.00 |
5 | 12/31/2022 | $49,871,000.00 |
6 | 9/30/2022 | $49,871,000.00 |
7 | 6/30/2022 | $44,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,996,000.00 |
2 | 9/30/2023 | $9,996,000.00 |
3 | 6/30/2023 | $19,996,000.00 |
4 | 3/31/2023 | $19,996,000.00 |
5 | 12/31/2022 | $19,996,000.00 |
6 | 9/30/2022 | $19,996,000.00 |
7 | 6/30/2022 | $19,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,875,000.00 |
2 | 9/30/2023 | $29,875,000.00 |
3 | 6/30/2023 | $19,875,000.00 |
4 | 3/31/2023 | $19,875,000.00 |
5 | 12/31/2022 | $19,875,000.00 |
6 | 9/30/2022 | $19,875,000.00 |
7 | 6/30/2022 | $14,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,283,000.00 |
2 | 9/30/2023 | $362,074,000.00 |
3 | 6/30/2023 | $365,462,000.00 |
4 | 3/31/2023 | $367,356,000.00 |
5 | 12/31/2022 | $371,652,000.00 |
6 | 9/30/2022 | $375,206,000.00 |
7 | 6/30/2022 | $381,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $401,154,000.00 |
2 | 9/30/2023 | $411,945,000.00 |
3 | 6/30/2023 | $415,333,000.00 |
4 | 3/31/2023 | $417,227,000.00 |
5 | 12/31/2022 | $421,523,000.00 |
6 | 9/30/2022 | $425,077,000.00 |
7 | 6/30/2022 | $425,884,000.00 |
8 | 3/31/2022 | $419,033,000.00 |
9 | 12/31/2021 | $429,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,615,000.00 |
2 | 12/31/2022 | $9,222,000.00 |
3 | 12/31/2021 | $12,594,000.00 |
4 | 12/31/2020 | $9,847,000.00 |
5 | 12/31/2019 | $8,275,000.00 |
6 | 12/31/2018 | $-4,901,000.00 |
7 | 12/31/2017 | $7,530,000.00 |
8 | 9/30/2017 | $-1,454,000.00 |
9 | 9/30/2016 | $2,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,375,000.00 |
2 | 9/30/2023 | $-2,521,000.00 |
3 | 6/30/2023 | $-2,762,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $12,769,000.00 |
6 | 9/30/2022 | $-3,487,000.00 |
7 | 6/30/2022 | $2,219,000.00 |
8 | 3/31/2022 | $951,000.00 |
9 | 12/31/2021 | $17,709,000.00 |
10 | 9/30/2021 | $10,515,000.00 |
11 | 6/30/2021 | $736,000.00 |
12 | 3/31/2021 | $736,000.00 |
13 | 12/31/2020 | $9,738,000.00 |
14 | 9/30/2020 | $-3,864,000.00 |
15 | 6/30/2020 | $7,220,000.00 |
16 | 3/31/2020 | $7,527,000.00 |
17 | 12/31/2019 | $7,527,000.00 |
18 | 9/30/2019 | $-7,160,000.00 |
19 | 6/30/2019 | $-7,160,000.00 |
20 | 3/31/2019 | $148,000.00 |
21 | 12/31/2018 | $-5,490,000.00 |
22 | 9/30/2018 | $6,764,000.00 |
23 | 6/30/2018 | $6,811,000.00 |
24 | 3/31/2018 | $-2,679,000.00 |
25 | 12/31/2017 | $7,491,000.00 |
26 | 9/30/2017 | $11,482,000.00 |
27 | 6/30/2017 | $-1,327,000.00 |
28 | 3/31/2017 | $7,994,000.00 |
29 | 12/31/2016 | $13,608,000.00 |
30 | 9/30/2016 | $2,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,907,000.00 |
2 | 12/31/2022 | $96,354,000.00 |
3 | 12/31/2021 | $85,907,000.00 |
4 | 12/31/2020 | $71,528,000.00 |
5 | 12/31/2019 | $41,248,000.00 |
6 | 12/31/2018 | $33,462,000.00 |
7 | 12/31/2017 | $32,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,240,000.00 |
2 | 12/31/2022 | $3,547,000.00 |
3 | 12/31/2021 | $5,115,000.00 |
4 | 12/31/2020 | $-109,000.00 |
5 | 12/31/2019 | $-748,000.00 |
6 | 12/31/2018 | $-589,000.00 |
7 | 12/31/2017 | $-39,000.00 |
8 | 9/30/2017 | $28,000.00 |
9 | 9/30/2016 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,514,000.00 |
3 | 12/31/2021 | $4,529,000.00 |
4 | 12/31/2020 | $6,359,000.00 |
5 | 12/31/2019 | $5,981,000.00 |
6 | 12/31/2018 | $6,085,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,424,000.00 |
2 | 12/31/2022 | $135,218,000.00 |
3 | 12/31/2021 | $78,123,000.00 |
4 | 12/31/2020 | $82,123,000.00 |
5 | 12/31/2019 | $58,999,000.00 |
6 | 12/31/2018 | $52,064,000.00 |
7 | 12/31/2017 | $44,851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,491,000.00 |
2 | 12/31/2022 | $36,899,000.00 |
3 | 12/31/2020 | $7,184,000.00 |
4 | 12/31/2019 | $10,309,000.00 |
5 | 12/31/2018 | $16,214,000.00 |
6 | 12/31/2017 | $9,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,398,000.00 |
2 | 12/31/2022 | $133,253,000.00 |
3 | 12/31/2021 | $76,158,000.00 |
4 | 12/31/2020 | $78,712,000.00 |
5 | 12/31/2019 | $51,557,000.00 |
6 | 12/31/2018 | $49,676,000.00 |
7 | 12/31/2017 | $42,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,607,000.00 |
2 | 12/31/2022 | $13,333,000.00 |
3 | 12/31/2021 | $9,667,000.00 |
4 | 12/31/2020 | $9,719,000.00 |
5 | 12/31/2019 | $2,063,000.00 |
6 | 12/31/2018 | $2,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,744,000.00 |
2 | 12/31/2022 | $7,002,000.00 |
3 | 12/31/2021 | $4,077,000.00 |
4 | 12/31/2020 | $3,215,000.00 |
5 | 12/31/2019 | $332,000.00 |
6 | 12/31/2018 | $670,000.00 |
7 | 12/31/2017 | $1,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,156,000.00 |
2 | 12/31/2022 | $2,156,000.00 |
3 | 12/31/2021 | $2,156,000.00 |
4 | 12/31/2020 | $2,156,000.00 |
5 | 12/31/2019 | $2,156,000.00 |
6 | 12/31/2018 | $2,156,000.00 |
7 | 12/31/2017 | $2,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,122,000.00 |
2 | 12/31/2022 | $3,619,000.00 |
3 | 12/31/2021 | $3,519,000.00 |
4 | 12/31/2020 | $2,779,000.00 |
5 | 12/31/2019 | $2,085,000.00 |
6 | 12/31/2018 | $2,228,000.00 |
7 | 12/31/2017 | $1,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,602,000.00 |
2 | 12/31/2022 | $6,002,000.00 |
3 | 12/31/2021 | $5,974,000.00 |
4 | 12/31/2020 | $5,928,000.00 |
5 | 12/31/2019 | $4,089,000.00 |
6 | 12/31/2018 | $3,720,000.00 |
7 | 12/31/2017 | $3,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,968,000.00 |
2 | 12/31/2022 | $2,386,000.00 |
3 | 12/31/2021 | $2,288,000.00 |
4 | 12/31/2020 | $2,724,000.00 |
5 | 12/31/2019 | $788,000.00 |
6 | 12/31/2018 | $35,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,507,000.00 |
2 | 12/31/2022 | $14,990,000.00 |
3 | 12/31/2021 | $17,486,000.00 |
4 | 12/31/2020 | $20,878,000.00 |
5 | 12/31/2019 | $13,114,000.00 |
6 | 12/31/2018 | $13,251,000.00 |
7 | 12/31/2017 | $12,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 12/31/2021 | $2,000,000.00 |
4 | 12/31/2020 | $3,400,000.00 |
5 | 12/31/2019 | $7,442,000.00 |
6 | 12/31/2018 | $2,388,000.00 |
7 | 12/31/2017 | $2,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,006,000.00 |
2 | 12/31/2022 | $14,724,000.00 |
3 | 12/31/2021 | $10,630,000.00 |
4 | 12/31/2020 | $8,555,000.00 |
5 | 12/31/2019 | $5,911,000.00 |
6 | 12/31/2018 | $5,736,000.00 |
7 | 12/31/2017 | $4,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,609,000.00 |
2 | 12/31/2022 | $1,616,000.00 |
3 | 12/31/2021 | $1,594,000.00 |
4 | 12/31/2020 | $1,597,000.00 |
5 | 12/31/2019 | $1,215,000.00 |
6 | 12/31/2018 | $1,621,000.00 |
7 | 12/31/2017 | $1,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,371,000.00 |
2 | 12/31/2022 | $4,958,000.00 |
3 | 12/31/2021 | $5,191,000.00 |
4 | 12/31/2020 | $5,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $618,000.00 |
2 | 12/31/2022 | $286,000.00 |
3 | 12/31/2021 | $307,000.00 |
4 | 12/31/2020 | $716,000.00 |
5 | 12/31/2019 | $266,000.00 |
6 | 12/31/2018 | $34,000.00 |
7 | 12/31/2017 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $10,000,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $35,000,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $12,000,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | $35,000,000.00 |
14 | 6/30/2019 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,800,000.00 |
2 | 12/31/2022 | $2,400,000.00 |
3 | 12/31/2019 | $1,100,000.00 |
4 | 12/31/2018 | $1,342,000.00 |
5 | 12/31/2017 | $159,000.00 |
6 | 9/30/2017 | $395,000.00 |
7 | 9/30/2016 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,000.00 |
2 | 12/31/2022 | $204,000.00 |
3 | 12/31/2021 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,900,000,000.00 |
2 | 3/31/2023 | $2,100,000,000.00 |
3 | 12/31/2022 | $2,200,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,846,556,000.00 |
2 | 9/30/2023 | $7,703,166,000.00 |
3 | 6/30/2023 | $7,714,156,000.00 |
4 | 3/31/2023 | $7,674,201,000.00 |
5 | 12/31/2022 | $8,001,159,000.00 |
6 | 9/30/2022 | $8,064,893,000.00 |
7 | 6/30/2022 | $8,033,064,000.00 |
8 | 3/31/2022 | $7,594,988,000.00 |
9 | 12/31/2021 | $7,570,216,000.00 |
10 | 9/30/2021 | $7,222,358,000.00 |
11 | 6/30/2021 | $7,079,276,000.00 |
12 | 3/31/2021 | $6,996,330,000.00 |
13 | 12/31/2020 | $6,778,624,000.00 |
14 | 9/30/2020 | $6,629,648,000.00 |
15 | 6/30/2020 | $6,581,109,000.00 |
16 | 3/31/2020 | $5,772,418,000.00 |
17 | 12/31/2019 | $5,645,842,000.00 |
18 | 9/30/2019 | $4,783,322,000.00 |
19 | 6/30/2019 | $4,668,645,000.00 |
20 | 3/31/2019 | $4,606,628,000.00 |
21 | 12/31/2018 | $4,413,873,000.00 |
22 | 9/30/2018 | $4,372,345,000.00 |
23 | 6/30/2018 | $4,294,832,000.00 |
24 | 3/31/2018 | $5,395,253,000.00 |
25 | 12/31/2017 | $4,263,315,000.00 |
26 | 9/30/2017 | $4,123,428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,255,528,000.00 |
2 | 9/30/2023 | $1,196,983,000.00 |
3 | 6/30/2023 | $1,085,317,000.00 |
4 | 3/31/2023 | $896,336,000.00 |
5 | 12/31/2022 | $718,524,000.00 |
6 | 9/30/2022 | $712,900,000.00 |
7 | 6/30/2022 | $712,004,000.00 |
8 | 3/31/2022 | $696,157,000.00 |
9 | 12/31/2021 | $657,156,000.00 |
10 | 9/30/2021 | $636,392,000.00 |
11 | 6/30/2021 | $645,590,000.00 |
12 | 3/31/2021 | $621,064,000.00 |
13 | 12/31/2020 | $588,180,000.00 |
14 | 9/30/2020 | $540,723,000.00 |
15 | 6/30/2020 | $501,954,000.00 |
16 | 3/31/2020 | $423,171,000.00 |
17 | 12/31/2019 | $410,392,000.00 |
18 | 9/30/2019 | $262,194,000.00 |
19 | 6/30/2019 | $261,369,000.00 |
20 | 3/31/2019 | $259,392,000.00 |
21 | 12/31/2018 | $259,694,000.00 |
22 | 9/30/2018 | $281,059,000.00 |
23 | 6/30/2018 | $277,475,000.00 |
24 | 3/31/2018 | $358,818,000.00 |
25 | 12/31/2017 | $262,396,000.00 |
26 | 9/30/2017 | $273,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,348,000.00 |
2 | 9/30/2023 | $736,558,000.00 |
3 | 6/30/2023 | $782,996,000.00 |
4 | 3/31/2023 | $850,777,000.00 |
5 | 12/31/2022 | $913,738,000.00 |
6 | 9/30/2022 | $960,547,000.00 |
7 | 6/30/2022 | $984,926,000.00 |
8 | 3/31/2022 | $851,446,000.00 |
9 | 12/31/2021 | $822,833,000.00 |
10 | 9/30/2021 | $775,681,000.00 |
11 | 6/30/2021 | $749,531,000.00 |
12 | 3/31/2021 | $732,598,000.00 |
13 | 12/31/2020 | $688,309,000.00 |
14 | 9/30/2020 | $652,970,000.00 |
15 | 6/30/2020 | $652,555,000.00 |
16 | 3/31/2020 | $550,068,000.00 |
17 | 12/31/2019 | $543,480,000.00 |
18 | 9/30/2019 | $464,089,000.00 |
19 | 6/30/2019 | $486,214,000.00 |
20 | 3/31/2019 | $497,893,000.00 |
21 | 12/31/2018 | $510,688,000.00 |
22 | 9/30/2018 | $518,787,000.00 |
23 | 6/30/2018 | $537,052,000.00 |
24 | 3/31/2018 | $1,490,173,000.00 |
25 | 12/31/2017 | $545,401,000.00 |
26 | 9/30/2017 | $546,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,800,000.00 |
2 | 12/31/2022 | $7,300,000.00 |
3 | 12/31/2021 | $6,700,000.00 |
4 | 12/31/2020 | $6,500,000.00 |
5 | 12/31/2019 | $4,900,000.00 |
6 | 12/31/2018 | $3,800,000.00 |
7 | 12/31/2017 | $863,000.00 |
8 | 9/30/2017 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,767,000.00 |
2 | 9/30/2023 | $5,808,000.00 |
3 | 6/30/2023 | $3,823,000.00 |
4 | 3/31/2023 | $1,874,000.00 |
5 | 12/31/2022 | $7,317,000.00 |
6 | 9/30/2022 | $5,456,000.00 |
7 | 6/30/2022 | $3,605,000.00 |
8 | 3/31/2022 | $1,769,000.00 |
9 | 12/31/2021 | $6,718,000.00 |
10 | 9/30/2021 | $5,019,000.00 |
11 | 6/30/2021 | $3,362,000.00 |
12 | 3/31/2021 | $1,658,000.00 |
13 | 12/31/2020 | $6,543,000.00 |
14 | 9/30/2020 | $4,947,000.00 |
15 | 6/30/2020 | $3,314,000.00 |
16 | 3/31/2020 | $1,615,000.00 |
17 | 12/31/2019 | $4,880,000.00 |
18 | 9/30/2019 | $3,366,000.00 |
19 | 6/30/2019 | $2,170,000.00 |
20 | 3/31/2019 | $1,057,000.00 |
21 | 12/31/2018 | $3,839,000.00 |
22 | 9/30/2018 | $2,748,000.00 |
23 | 6/30/2018 | $1,834,000.00 |
24 | 3/31/2018 | $1,764,000.00 |
25 | 12/31/2017 | $863,000.00 |
26 | 9/30/2017 | $2,686,000.00 |
27 | 6/30/2017 | $1,849,000.00 |
28 | 3/31/2017 | $1,684,000.00 |
29 | 12/31/2016 | $862,000.00 |
30 | 9/30/2016 | $3,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,205,000.00 |
2 | 6/30/2023 | $27,074,000.00 |
3 | 3/31/2023 | $15,111,000.00 |
4 | 12/31/2022 | $19,756,000.00 |
5 | 12/31/2017 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,100,000.00 |
2 | 12/31/2022 | $-684,000.00 |
3 | 12/31/2021 | $-7,900,000.00 |
4 | 12/31/2020 | $-23,000,000.00 |
5 | 12/31/2019 | $-11,400,000.00 |
6 | 12/31/2018 | $-2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $620,000.00 |
5 | 12/31/2022 | $760,000.00 |
6 | 9/30/2022 | $482,000.00 |
7 | 6/30/2022 | $1,800,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 12/31/2021 | $17,200,000.00 |
10 | 9/30/2021 | $24,100,000.00 |
11 | 6/30/2021 | $27,900,000.00 |
12 | 3/31/2021 | $27,000,000.00 |
13 | 12/31/2020 | $41,200,000.00 |
14 | 9/30/2020 | $47,100,000.00 |
15 | 6/30/2020 | $49,900,000.00 |
16 | 3/31/2020 | $47,400,000.00 |
17 | 12/31/2019 | $18,400,000.00 |
18 | 9/30/2019 | $22,400,000.00 |
19 | 6/30/2019 | $16,300,000.00 |
20 | 3/31/2019 | $9,100,000.00 |
21 | 12/31/2018 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,015,000.00 |
2 | 6/30/2023 | $18,710,000.00 |
3 | 3/31/2023 | $15,813,000.00 |
4 | 12/31/2022 | $19,072,000.00 |
5 | 12/31/2017 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,100,000.00 |
2 | 6/30/2023 | $8,400,000.00 |
3 | 3/31/2023 | $701,000.00 |
4 | 12/31/2022 | $684,000.00 |
5 | 9/30/2022 | $315,000.00 |
6 | 6/30/2022 | $1,300,000.00 |
7 | 3/31/2022 | $2,700,000.00 |
8 | 12/31/2021 | $7,300,000.00 |
9 | 9/30/2021 | $12,600,000.00 |
10 | 6/30/2021 | $14,600,000.00 |
11 | 3/31/2021 | $15,700,000.00 |
12 | 12/31/2020 | $21,900,000.00 |
13 | 9/30/2020 | $24,500,000.00 |
14 | 6/30/2020 | $28,500,000.00 |
15 | 3/31/2020 | $26,600,000.00 |
16 | 12/31/2019 | $17,500,000.00 |
17 | 9/30/2019 | $13,900,000.00 |
18 | 6/30/2019 | $12,300,000.00 |
19 | 3/31/2019 | $6,100,000.00 |
20 | 12/31/2018 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,192,000.00 |
2 | 9/30/2023 | $3,661,000.00 |
3 | 6/30/2023 | $1,262,000.00 |
4 | 3/31/2023 | $870,000.00 |
5 | 12/31/2022 | $1,722,000.00 |
6 | 9/30/2022 | $1,129,000.00 |
7 | 6/30/2022 | $298,000.00 |
8 | 3/31/2022 | $447,000.00 |
9 | 12/31/2021 | $2,036,000.00 |
10 | 9/30/2021 | $1,582,000.00 |
11 | 6/30/2021 | $487,000.00 |
12 | 3/31/2021 | $635,000.00 |
13 | 12/31/2020 | $3,661,000.00 |
14 | 9/30/2020 | $2,951,000.00 |
15 | 6/30/2020 | $2,130,000.00 |
16 | 3/31/2020 | $1,090,000.00 |
17 | 12/31/2019 | $3,597,000.00 |
18 | 9/30/2019 | $2,704,000.00 |
19 | 6/30/2019 | $874,000.00 |
20 | 3/31/2019 | $972,000.00 |
21 | 12/31/2018 | $2,761,000.00 |
22 | 9/30/2018 | $1,861,000.00 |
23 | 6/30/2018 | $1,244,000.00 |
24 | 3/31/2018 | $1,154,000.00 |
25 | 12/31/2017 | $567,000.00 |
26 | 9/30/2017 | $1,426,000.00 |
27 | 6/30/2017 | $449,000.00 |
28 | 3/31/2017 | $466,000.00 |
29 | 12/31/2016 | $413,000.00 |
30 | 9/30/2016 | $1,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.35 |
2 | 9/30/2023 | $0.29 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.18 |
5 | 12/31/2022 | $0.82 |
6 | 9/30/2022 | $0.61 |
7 | 6/30/2022 | $0.41 |
8 | 3/31/2022 | $0.20 |
9 | 12/31/2021 | $0.88 |
10 | 9/30/2021 | $0.66 |
11 | 6/30/2021 | $0.26 |
12 | 3/31/2021 | $0.20 |
13 | 12/31/2020 | $0.52 |
14 | 9/30/2020 | $0.14 |
15 | 6/30/2020 | $0.14 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.49 |
18 | 9/30/2019 | $0.37 |
19 | 6/30/2019 | $0.24 |
20 | 3/31/2019 | $0.13 |
21 | 12/31/2018 | $0.20 |
22 | 9/30/2018 | $0.07 |
23 | 6/30/2018 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.35 |
2 | 9/30/2023 | $0.29 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.18 |
5 | 12/31/2022 | $0.81 |
6 | 9/30/2022 | $0.61 |
7 | 6/30/2022 | $0.41 |
8 | 3/31/2022 | $0.20 |
9 | 12/31/2021 | $0.88 |
10 | 9/30/2021 | $0.20 |
11 | 6/30/2021 | $0.26 |
12 | 3/31/2021 | $0.20 |
13 | 12/31/2020 | $0.52 |
14 | 9/30/2020 | $0.34 |
15 | 6/30/2020 | $0.20 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.49 |
18 | 9/30/2019 | $0.37 |
19 | 6/30/2019 | $0.24 |
20 | 3/31/2019 | $0.13 |
21 | 12/31/2018 | $0.20 |
22 | 9/30/2018 | $0.07 |
23 | 6/30/2018 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,600,000.00 |
2 | 6/30/2023 | $5,800,000.00 |
3 | 3/31/2023 | $5,400,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,095,000.00 |
2 | 9/30/2023 | $3,111,000.00 |
3 | 6/30/2023 | $2,127,000.00 |
4 | 3/31/2023 | $1,142,000.00 |
5 | 12/31/2022 | $4,850,000.00 |
6 | 9/30/2022 | $3,623,000.00 |
7 | 6/30/2022 | $2,386,000.00 |
8 | 3/31/2022 | $1,206,000.00 |
9 | 12/31/2021 | $4,052,000.00 |
10 | 9/30/2021 | $2,945,000.00 |
11 | 6/30/2021 | $1,922,000.00 |
12 | 3/31/2021 | $925,000.00 |
13 | 12/31/2020 | $3,161,000.00 |
14 | 9/30/2020 | $2,374,000.00 |
15 | 6/30/2020 | $1,695,000.00 |
16 | 3/31/2020 | $907,000.00 |
17 | 12/31/2019 | $3,566,000.00 |
18 | 9/30/2019 | $2,619,000.00 |
19 | 6/30/2019 | $1,738,000.00 |
20 | 3/31/2019 | $868,000.00 |
21 | 12/31/2018 | $2,594,000.00 |
22 | 9/30/2018 | $1,700,000.00 |
23 | 6/30/2018 | $744,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,618,000.00 |
2 | 12/31/2022 | $75,129,000.00 |
3 | 12/31/2021 | $77,226,000.00 |
4 | 12/31/2020 | $61,139,000.00 |
5 | 12/31/2019 | $70,409,000.00 |
6 | 12/31/2018 | $67,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,190,000.00 |
2 | 12/31/2022 | $1,005,000.00 |
3 | 12/31/2021 | $802,000.00 |
4 | 12/31/2020 | $606,000.00 |
5 | 12/31/2019 | $385,000.00 |
6 | 12/31/2018 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,248,000.00 |
2 | 12/31/2022 | $3,475,000.00 |
3 | 12/31/2021 | $3,702,000.00 |
4 | 12/31/2020 | $3,929,000.00 |
5 | 12/31/2019 | $4,156,000.00 |
6 | 12/31/2018 | $4,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,438,000.00 |
2 | 12/31/2022 | $4,480,000.00 |
3 | 12/31/2021 | $4,504,000.00 |
4 | 12/31/2020 | $4,535,000.00 |
5 | 12/31/2019 | $4,541,000.00 |
6 | 12/31/2018 | $4,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 9/30/2023 | $3,600,000.00 |
3 | 6/30/2023 | $3,714,000.00 |
4 | 3/31/2023 | $3,552,000.00 |
5 | 12/31/2022 | $3,400,000.00 |
6 | 9/30/2022 | $3,453,000.00 |
7 | 6/30/2022 | $3,700,000.00 |
8 | 3/31/2022 | $2,800,000.00 |
9 | 12/31/2021 | $2,710,000.00 |
10 | 9/30/2021 | $2,800,000.00 |
11 | 6/30/2021 | $4,100,000.00 |
12 | 3/31/2021 | $4,800,000.00 |
13 | 12/31/2020 | $5,418,000.00 |
14 | 9/30/2020 | $4,700,000.00 |
15 | 6/30/2020 | $4,710,000.00 |
16 | 3/31/2020 | $2,300,000.00 |
17 | 12/31/2019 | $2,900,000.00 |
18 | 9/30/2019 | $1,765,000.00 |
19 | 6/30/2019 | $1,915,000.00 |
20 | 3/31/2019 | $1,428,000.00 |
21 | 12/31/2018 | $1,890,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,000.00 |
2 | 6/30/2023 | $330,000.00 |
3 | 3/31/2023 | $168,000.00 |
4 | 9/30/2022 | $-264,000.00 |
5 | 6/30/2022 | $-147,000.00 |
6 | 3/31/2022 | $79,000.00 |
7 | 9/30/2021 | $-1,809,000.00 |
8 | 6/30/2021 | $-1,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $695,000.00 |
2 | 12/31/2022 | $-401,000.00 |
3 | 12/31/2021 | $-1,792,000.00 |
4 | 12/31/2020 | $767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000.00 |
2 | 6/30/2023 | $481,000.00 |
3 | 3/31/2023 | $-1,523,000.00 |
4 | 12/31/2022 | $-502,000.00 |
5 | 9/30/2022 | $-256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $918,000.00 |
2 | 12/31/2022 | $914,000.00 |
3 | 9/30/2022 | $914,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,639,000.00 |
2 | 9/30/2023 | $3,624,000.00 |
3 | 6/30/2023 | $2,423,000.00 |
4 | 3/31/2023 | $689,000.00 |
5 | 12/31/2022 | $2,591,000.00 |
6 | 9/30/2022 | $1,922,000.00 |
7 | 6/30/2022 | $1,277,000.00 |
8 | 3/31/2022 | $647,000.00 |
9 | 12/31/2021 | $2,374,000.00 |
10 | 9/30/2021 | $1,751,000.00 |
11 | 6/30/2021 | $1,147,000.00 |
12 | 3/31/2021 | $580,000.00 |
13 | 12/31/2020 | $1,901,000.00 |
14 | 9/30/2020 | $614,000.00 |
15 | 6/30/2020 | $736,000.00 |
16 | 3/31/2020 | $110,000.00 |
17 | 12/31/2019 | $895,000.00 |
18 | 9/30/2019 | $40,000.00 |
19 | 6/30/2019 | $887,000.00 |
20 | 3/31/2019 | $425,000.00 |
21 | 12/31/2018 | $1,893,000.00 |
22 | 9/30/2018 | $1,404,000.00 |
23 | 6/30/2018 | $901,000.00 |
24 | 3/31/2018 | $428,000.00 |
25 | 12/31/2017 | $414,000.00 |
26 | 9/30/2017 | $1,240,000.00 |
27 | 6/30/2017 | $412,000.00 |
28 | 3/31/2017 | $825,000.00 |
29 | 12/31/2016 | $412,000.00 |
30 | 9/30/2016 | $2,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,000,000.00 |
2 | 12/31/2022 | $339,000,000.00 |
3 | 12/31/2021 | $250,000,000.00 |
4 | 12/31/2020 | $250,000,000.00 |
5 | 12/31/2019 | $250,000,000.00 |
6 | 12/31/2018 | $225,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,022,000.00 |
2 | 9/30/2023 | $71,869,000.00 |
3 | 6/30/2023 | $61,277,000.00 |
4 | 3/31/2023 | $84,799,000.00 |
5 | 12/31/2022 | $58,114,000.00 |
6 | 9/30/2022 | $37,726,000.00 |
7 | 6/30/2022 | $26,293,000.00 |
8 | 3/31/2022 | $25,618,000.00 |
9 | 12/31/2021 | $23,141,000.00 |
10 | 9/30/2021 | $40,891,000.00 |
11 | 6/30/2021 | $40,922,000.00 |
12 | 3/31/2021 | $40,280,000.00 |
13 | 12/31/2020 | $43,759,000.00 |
14 | 9/30/2020 | $53,416,000.00 |
15 | 6/30/2020 | $57,843,000.00 |
16 | 3/31/2020 | $68,233,000.00 |
17 | 12/31/2019 | $69,579,000.00 |
18 | 9/30/2019 | $57,077,000.00 |
19 | 6/30/2019 | $58,613,000.00 |
20 | 3/31/2019 | $54,863,000.00 |
21 | 12/31/2018 | $58,938,000.00 |
22 | 9/30/2018 | $56,532,000.00 |
23 | 6/30/2018 | $45,009,000.00 |
24 | 3/31/2018 | $29,381,000.00 |
25 | 12/31/2017 | $44,664,000.00 |
26 | 9/30/2017 | $35,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 12/31/2021 | $1,500,000.00 |
4 | 12/31/2020 | $1,400,000.00 |
5 | 12/31/2019 | $1,200,000.00 |
6 | 12/31/2018 | $1,100,000.00 |
7 | 12/31/2017 | $298,000.00 |
8 | 9/30/2017 | $1,200,000.00 |
9 | 9/30/2016 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,900,000.00 |
2 | 9/30/2023 | $31,600,000.00 |
3 | 6/30/2023 | $30,800,000.00 |
4 | 3/31/2023 | $30,500,000.00 |
5 | 12/31/2022 | $29,400,000.00 |
6 | 9/30/2022 | $26,300,000.00 |
7 | 6/30/2022 | $24,100,000.00 |
8 | 3/31/2022 | $23,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,096,000.00 |
2 | 9/30/2023 | $54,113,000.00 |
3 | 6/30/2023 | $53,456,000.00 |
4 | 3/31/2023 | $52,873,000.00 |
5 | 12/31/2022 | $52,803,000.00 |
6 | 9/30/2022 | $51,891,000.00 |
7 | 6/30/2022 | $50,583,000.00 |
8 | 3/31/2022 | $47,162,000.00 |
9 | 12/31/2021 | $62,689,000.00 |
10 | 9/30/2021 | $70,326,000.00 |
11 | 6/30/2021 | $69,898,000.00 |
12 | 3/31/2021 | $71,904,000.00 |
13 | 12/31/2020 | $74,676,000.00 |
14 | 9/30/2020 | $76,133,000.00 |
15 | 6/30/2020 | $74,015,000.00 |
16 | 3/31/2020 | $71,200,000.00 |
17 | 12/31/2019 | $61,709,000.00 |
18 | 12/31/2018 | $62,342,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,725,645,000.00 |
2 | 3/31/2023 | $7,751,328,000.00 |
3 | 12/31/2022 | $7,641,593,000.00 |
4 | 9/30/2022 | $7,292,296,000.00 |
5 | 6/30/2022 | $6,951,786,000.00 |
6 | 3/31/2022 | $6,448,554,000.00 |
7 | 12/31/2021 | $6,335,722,000.00 |
8 | 9/30/2021 | $6,062,239,000.00 |
9 | 6/30/2021 | $5,998,189,000.00 |
10 | 3/31/2021 | $6,215,828,000.00 |
11 | 12/31/2020 | $6,168,892,000.00 |
12 | 12/31/2019 | $6,176,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,819,441,000.00 |
2 | 9/30/2023 | $7,786,427,000.00 |
3 | 6/30/2023 | $7,706,980,000.00 |
4 | 3/31/2023 | $7,734,199,000.00 |
5 | 12/31/2022 | $7,624,761,000.00 |
6 | 9/30/2022 | $7,274,332,000.00 |
7 | 6/30/2022 | $6,932,213,000.00 |
8 | 3/31/2022 | $6,429,593,000.00 |
9 | 12/31/2021 | $6,297,912,000.00 |
10 | 9/30/2021 | $6,013,968,000.00 |
11 | 6/30/2021 | $5,947,904,000.00 |
12 | 12/31/2020 | $6,107,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $909,000.00 |
3 | 6/30/2023 | $236,000.00 |
4 | 3/31/2023 | $176,000.00 |
5 | 12/31/2022 | $593,000.00 |
6 | 9/30/2022 | $495,000.00 |
7 | 6/30/2022 | $233,000.00 |
8 | 3/31/2022 | $168,000.00 |
9 | 12/31/2021 | $1,530,000.00 |
10 | 9/30/2021 | $347,000.00 |
11 | 6/30/2021 | $1,087,000.00 |
12 | 12/31/2020 | $823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,494,000.00 |
2 | 9/30/2023 | $3,231,000.00 |
3 | 6/30/2023 | $836,000.00 |
4 | 3/31/2023 | $281,000.00 |
5 | 12/31/2022 | $638,000.00 |
6 | 9/30/2022 | $487,000.00 |
7 | 6/30/2022 | $185,000.00 |
8 | 3/31/2022 | $57,000.00 |
9 | 12/31/2021 | $3,564,000.00 |
10 | 9/30/2021 | $399,000.00 |
11 | 6/30/2021 | $1,332,000.00 |
12 | 12/31/2020 | $6,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,874,537,000.00 |
2 | 9/30/2023 | $7,840,540,000.00 |
3 | 6/30/2023 | $7,760,436,000.00 |
4 | 3/31/2023 | $7,787,072,000.00 |
5 | 12/31/2022 | $7,677,564,000.00 |
6 | 9/30/2022 | $7,326,223,000.00 |
7 | 6/30/2022 | $6,982,796,000.00 |
8 | 3/31/2022 | $6,476,755,000.00 |
9 | 12/31/2021 | $6,360,601,000.00 |
10 | 9/30/2021 | $6,084,294,000.00 |
11 | 6/30/2021 | $6,017,802,000.00 |
12 | 12/31/2020 | $6,181,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,839,754,000.00 |
2 | 9/30/2023 | $7,806,180,000.00 |
3 | 12/31/2022 | $7,641,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,787,000.00 |
2 | 9/30/2023 | $2,379,000.00 |
3 | 6/30/2023 | $1,078,000.00 |
4 | 3/31/2023 | $175,000.00 |
5 | 12/31/2022 | $5,969,000.00 |
6 | 9/30/2022 | $1,516,000.00 |
7 | 6/30/2022 | $3,488,000.00 |
8 | 3/31/2022 | $805,000.00 |
9 | 12/31/2021 | $-9,953,000.00 |
10 | 9/30/2021 | $-2,561,000.00 |
11 | 6/30/2021 | $-3,041,000.00 |
12 | 12/31/2020 | $18,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,506,000.00 |
2 | 9/30/2023 | $8,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,595,000.00 |
2 | 9/30/2023 | $8,595,000.00 |
3 | 6/30/2023 | $2,557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,600,000.00 |
2 | 9/30/2023 | $15,200,000.00 |
3 | 6/30/2023 | $11,100,000.00 |
4 | 3/31/2023 | $6,600,000.00 |
5 | 12/31/2022 | $6,700,000.00 |
6 | 9/30/2022 | $7,000,000.00 |
7 | 6/30/2022 | $4,500,000.00 |
8 | 12/31/2021 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $633,000.00 |
3 | 9/30/2022 | $633,000.00 |
4 | 6/30/2022 | $633,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,783,000.00 |
2 | 9/30/2023 | $34,360,000.00 |
3 | 12/31/2022 | $35,971,000.00 |
4 | 12/31/2021 | $24,879,000.00 |
5 | 12/31/2020 | $12,878,000.00 |
6 | 12/31/2019 | $21,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,214,000.00 |
2 | 9/30/2023 | $1,060,000.00 |
3 | 6/30/2023 | $663,000.00 |
4 | 3/31/2023 | $791,000.00 |
5 | 12/31/2022 | $178,000.00 |
6 | 9/30/2022 | $109,000.00 |
7 | 6/30/2022 | $110,000.00 |
8 | 3/31/2022 | $110,000.00 |
9 | 12/31/2021 | $8,531,000.00 |
10 | 9/30/2021 | $8,555,000.00 |
11 | 6/30/2021 | $8,415,000.00 |
12 | 3/31/2021 | $435,000.00 |
13 | 12/31/2020 | $1,900,000.00 |
14 | 9/30/2020 | $1,899,000.00 |
15 | 6/30/2020 | $1,549,000.00 |
16 | 3/31/2020 | $754,000.00 |
17 | 12/31/2019 | $785,000.00 |
18 | 12/31/2018 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-168,000.00 |
2 | 9/30/2023 | $-37,000.00 |
3 | 6/30/2023 | $-25,000.00 |
4 | 3/31/2023 | $-7,000.00 |
5 | 12/31/2022 | $-242,000.00 |
6 | 9/30/2022 | $-147,000.00 |
7 | 6/30/2022 | $-29,000.00 |
8 | 3/31/2022 | $-28,000.00 |
9 | 12/31/2021 | $-95,000.00 |
10 | 9/30/2021 | $-61,000.00 |
11 | 6/30/2021 | $-61,000.00 |
12 | 3/31/2021 | $-7,000.00 |
13 | 12/31/2020 | $-734,000.00 |
14 | 9/30/2020 | $-691,000.00 |
15 | 6/30/2020 | $-691,000.00 |
16 | 3/31/2020 | $-670,000.00 |
17 | 12/31/2019 | $-3,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $5,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $-13,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $14,000.00 |
27 | 6/30/2017 | $248,000.00 |
28 | 3/31/2017 | $209,000.00 |
29 | 9/30/2016 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,214,000.00 |
2 | 9/30/2023 | $1,060,000.00 |
3 | 6/30/2023 | $663,000.00 |
4 | 3/31/2023 | $791,000.00 |
5 | 12/31/2022 | $178,000.00 |
6 | 9/30/2022 | $109,000.00 |
7 | 6/30/2022 | $110,000.00 |
8 | 3/31/2022 | $110,000.00 |
9 | 12/31/2021 | $10,790,000.00 |
10 | 9/30/2021 | $10,814,000.00 |
11 | 6/30/2021 | $8,524,000.00 |
12 | 3/31/2021 | $2,150,000.00 |
13 | 12/31/2020 | $767,000.00 |
14 | 9/30/2020 | $3,422,000.00 |
15 | 6/30/2020 | $795,000.00 |
16 | 3/31/2020 | $754,000.00 |
17 | 12/31/2019 | $785,000.00 |
18 | 9/30/2019 | $382,000.00 |
19 | 6/30/2019 | $328,000.00 |
20 | 3/31/2019 | $132,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $15,000.00 |
23 | 6/30/2018 | $15,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $-789,000.00 |
27 | 6/30/2017 | $69,000.00 |
28 | 3/31/2017 | $102,000.00 |
29 | 12/31/2016 | $409,000.00 |
30 | 9/30/2016 | $655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,259,000.00 |
7 | 9/30/2021 | $2,259,000.00 |
8 | 6/30/2021 | $2,259,000.00 |
9 | 3/31/2021 | $1,715,000.00 |
10 | 12/31/2020 | $3,544,000.00 |
11 | 9/30/2020 | $1,523,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-300,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-2,851,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $-742,000.00 |
10 | 12/31/2020 | $-1,158,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,715,000.00 |
2 | 12/31/2022 | $110,715,000.00 |
3 | 12/31/2021 | $85,324,000.00 |
4 | 12/31/2020 | $80,285,000.00 |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | $60,763,000.00 |
8 | 12/31/2018 | $5,716,000.00 |
9 | 12/31/2017 | $5,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $177,000.00 |
9 | 12/31/2021 | $6,741,000.00 |
10 | 9/30/2021 | $10,088,000.00 |
11 | 6/30/2021 | $13,282,000.00 |
12 | 3/31/2021 | $8,899,000.00 |
13 | 12/31/2020 | $14,373,000.00 |
14 | 9/30/2020 | $15,758,000.00 |
15 | 6/30/2020 | $15,878,000.00 |
16 | 3/31/2020 | $13,432,000.00 |
17 | 12/31/2019 | $4,074,000.00 |
18 | 9/30/2019 | $7,412,000.00 |
19 | 6/30/2019 | $4,041,000.00 |
20 | 3/31/2019 | $586,000.00 |
21 | 12/31/2018 | $73,000.00 |
22 | 9/30/2018 | $344,000.00 |
23 | 6/30/2018 | $419,000.00 |
24 | 3/31/2018 | $530,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,977,000.00 |
2 | 9/30/2023 | $60,018,000.00 |
3 | 6/30/2023 | $51,222,000.00 |
4 | 3/31/2023 | $45,040,000.00 |
5 | 12/31/2022 | $51,132,000.00 |
6 | 9/30/2022 | $51,583,000.00 |
7 | 6/30/2022 | $32,859,000.00 |
8 | 3/31/2022 | $20,186,000.00 |
9 | 12/31/2021 | $1,686,000.00 |
10 | 9/30/2021 | $908,000.00 |
11 | 6/30/2021 | $394,000.00 |
12 | 3/31/2021 | $1,257,000.00 |
13 | 12/31/2020 | $2,000.00 |
14 | 9/30/2020 | $31,000.00 |
15 | 6/30/2020 | $39,000.00 |
16 | 3/31/2020 | $13,000.00 |
17 | 12/31/2019 | $325,000.00 |
18 | 9/30/2019 | $176,000.00 |
19 | 6/30/2019 | $467,000.00 |
20 | 3/31/2019 | $3,665,000.00 |
21 | 12/31/2018 | $7,375,000.00 |
22 | 9/30/2018 | $13,111,000.00 |
23 | 6/30/2018 | $10,981,000.00 |
24 | 3/31/2018 | $9,184,000.00 |
25 | 12/31/2017 | $3,493,000.00 |
26 | 9/30/2017 | $1,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,977,000.00 |
2 | 9/30/2023 | $60,017,000.00 |
3 | 6/30/2023 | $49,992,000.00 |
4 | 3/31/2023 | $42,635,000.00 |
5 | 12/31/2022 | $18,088,000.00 |
6 | 9/30/2022 | $10,152,000.00 |
7 | 6/30/2022 | $5,098,000.00 |
8 | 3/31/2022 | $2,400,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $8,000.00 |
16 | 9/30/2019 | $4,000.00 |
17 | 6/30/2019 | $364,000.00 |
18 | 3/31/2019 | $3,457,000.00 |
19 | 12/31/2018 | $7,306,000.00 |
20 | 9/30/2018 | $9,914,000.00 |
21 | 6/30/2018 | $5,120,000.00 |
22 | 3/31/2018 | $4,641,000.00 |
23 | 12/31/2017 | $515,000.00 |
24 | 9/30/2017 | $768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,977,000.00 |
2 | 9/30/2023 | $60,018,000.00 |
3 | 6/30/2023 | $51,222,000.00 |
4 | 3/31/2023 | $45,040,000.00 |
5 | 12/31/2022 | $51,132,000.00 |
6 | 9/30/2022 | $51,583,000.00 |
7 | 6/30/2022 | $32,859,000.00 |
8 | 3/31/2022 | $20,186,000.00 |
9 | 12/31/2021 | $1,686,000.00 |
10 | 9/30/2021 | $908,000.00 |
11 | 6/30/2021 | $394,000.00 |
12 | 3/31/2021 | $1,257,000.00 |
13 | 12/31/2020 | $2,000.00 |
14 | 3/31/2020 | $13,000.00 |
15 | 12/31/2019 | $325,000.00 |
16 | 9/30/2019 | $176,000.00 |
17 | 6/30/2019 | $467,000.00 |
18 | 3/31/2019 | $3,665,000.00 |
19 | 12/31/2018 | $7,375,000.00 |
20 | 9/30/2018 | $13,111,000.00 |
21 | 6/30/2018 | $10,981,000.00 |
22 | 3/31/2018 | $9,184,000.00 |
23 | 12/31/2017 | $3,493,000.00 |
24 | 9/30/2017 | $1,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $357,177,000.00 |
2 | 9/30/2023 | $351,927,000.00 |
3 | 6/30/2023 | $364,111,000.00 |
4 | 3/31/2023 | $372,187,000.00 |
5 | 12/31/2022 | $370,391,000.00 |
6 | 9/30/2022 | $373,493,000.00 |
7 | 6/30/2022 | $392,941,000.00 |
8 | 3/31/2022 | $383,689,000.00 |
9 | 12/31/2021 | $123,147,000.00 |
10 | 9/30/2021 | $63,185,000.00 |
11 | 6/30/2021 | $31,159,000.00 |
12 | 3/31/2021 | $111,512,000.00 |
13 | 12/31/2020 | $2,176,000.00 |
14 | 3/31/2020 | $1,908,000.00 |
15 | 12/31/2019 | $38,617,000.00 |
16 | 9/30/2019 | $16,788,000.00 |
17 | 6/30/2019 | $52,560,000.00 |
18 | 3/31/2019 | $220,923,000.00 |
19 | 12/31/2018 | $232,708,000.00 |
20 | 9/30/2018 | $240,919,000.00 |
21 | 6/30/2018 | $233,366,000.00 |
22 | 3/31/2018 | $217,156,000.00 |
23 | 12/31/2017 | $233,924,000.00 |
24 | 9/30/2017 | $129,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,230,000.00 |
4 | 3/31/2023 | $2,405,000.00 |
5 | 12/31/2022 | $33,044,000.00 |
6 | 9/30/2022 | $41,431,000.00 |
7 | 6/30/2022 | $27,761,000.00 |
8 | 3/31/2022 | $17,786,000.00 |
9 | 12/31/2021 | $1,686,000.00 |
10 | 9/30/2021 | $908,000.00 |
11 | 6/30/2021 | $394,000.00 |
12 | 3/31/2021 | $1,257,000.00 |
13 | 12/31/2020 | $2,000.00 |
14 | 3/31/2020 | $13,000.00 |
15 | 12/31/2019 | $317,000.00 |
16 | 9/30/2019 | $172,000.00 |
17 | 6/30/2019 | $103,000.00 |
18 | 3/31/2019 | $208,000.00 |
19 | 12/31/2018 | $69,000.00 |
20 | 9/30/2018 | $3,197,000.00 |
21 | 6/30/2018 | $5,861,000.00 |
22 | 3/31/2018 | $4,543,000.00 |
23 | 12/31/2017 | $2,978,000.00 |
24 | 9/30/2017 | $349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $14,000.00 |
3 | 6/30/2023 | $18,890,000.00 |
4 | 3/31/2023 | $44,327,000.00 |
5 | 12/31/2022 | $280,063,000.00 |
6 | 9/30/2022 | $327,084,000.00 |
7 | 6/30/2022 | $359,502,000.00 |
8 | 3/31/2022 | $359,187,000.00 |
9 | 12/31/2021 | $123,147,000.00 |
10 | 9/30/2021 | $63,185,000.00 |
11 | 6/30/2021 | $31,159,000.00 |
12 | 3/31/2021 | $111,512,000.00 |
13 | 12/31/2020 | $2,176,000.00 |
14 | 3/31/2020 | $1,908,000.00 |
15 | 12/31/2019 | $37,845,000.00 |
16 | 9/30/2019 | $15,847,000.00 |
17 | 6/30/2019 | $7,711,000.00 |
18 | 3/31/2019 | $10,029,000.00 |
19 | 12/31/2018 | $11,265,000.00 |
20 | 9/30/2018 | $91,928,000.00 |
21 | 6/30/2018 | $166,071,000.00 |
22 | 3/31/2018 | $148,046,000.00 |
23 | 12/31/2017 | $204,393,000.00 |
24 | 9/30/2017 | $29,965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $357,177,000.00 |
2 | 9/30/2023 | $351,913,000.00 |
3 | 6/30/2023 | $345,221,000.00 |
4 | 3/31/2023 | $327,860,000.00 |
5 | 12/31/2022 | $90,328,000.00 |
6 | 9/30/2022 | $46,409,000.00 |
7 | 6/30/2022 | $33,439,000.00 |
8 | 3/31/2022 | $24,502,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $772,000.00 |
16 | 9/30/2019 | $941,000.00 |
17 | 6/30/2019 | $44,849,000.00 |
18 | 3/31/2019 | $210,894,000.00 |
19 | 12/31/2018 | $221,443,000.00 |
20 | 9/30/2018 | $148,991,000.00 |
21 | 6/30/2018 | $67,295,000.00 |
22 | 3/31/2018 | $69,110,000.00 |
23 | 12/31/2017 | $29,531,000.00 |
24 | 9/30/2017 | $99,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,661,000.00 |
2 | 9/30/2023 | $8,022,000.00 |
3 | 6/30/2023 | $16,827,000.00 |
4 | 3/31/2023 | $17,018,000.00 |
5 | 12/31/2022 | $16,703,000.00 |
6 | 9/30/2022 | $16,479,000.00 |
7 | 6/30/2022 | $17,590,000.00 |
8 | 3/31/2022 | $18,381,000.00 |
9 | 12/31/2021 | $19,539,000.00 |
10 | 9/30/2021 | $19,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,723,000.00 |
2 | 9/30/2023 | $26,783,000.00 |
3 | 6/30/2023 | $18,385,000.00 |
4 | 3/31/2023 | $18,600,000.00 |
5 | 12/31/2022 | $18,399,000.00 |
6 | 9/30/2022 | $18,282,000.00 |
7 | 6/30/2022 | $13,656,000.00 |
8 | 3/31/2022 | $14,113,000.00 |
9 | 12/31/2021 | $14,754,000.00 |
10 | 9/30/2021 | $14,857,000.00 |
11 | 12/31/2020 | $5,001,000.00 |
12 | 9/30/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,585,000.00 |
2 | 9/30/2023 | $7,085,000.00 |
3 | 6/30/2023 | $7,623,000.00 |
4 | 3/31/2023 | $7,654,000.00 |
5 | 12/31/2022 | $7,465,000.00 |
6 | 9/30/2022 | $7,523,000.00 |
7 | 6/30/2022 | $8,096,000.00 |
8 | 3/31/2022 | $9,019,000.00 |
9 | 12/31/2021 | $9,818,000.00 |
10 | 9/30/2021 | $9,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,969,000.00 |
2 | 9/30/2023 | $41,890,000.00 |
3 | 6/30/2023 | $42,835,000.00 |
4 | 3/31/2023 | $43,272,000.00 |
5 | 12/31/2022 | $42,567,000.00 |
6 | 9/30/2022 | $42,284,000.00 |
7 | 6/30/2022 | $39,342,000.00 |
8 | 3/31/2022 | $41,513,000.00 |
9 | 12/31/2021 | $44,111,000.00 |
10 | 9/30/2021 | $44,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,208,000.00 |
2 | 9/30/2023 | $310,037,000.00 |
3 | 6/30/2023 | $321,276,000.00 |
4 | 3/31/2023 | $328,915,000.00 |
5 | 12/31/2022 | $327,824,000.00 |
6 | 9/30/2022 | $331,210,000.00 |
7 | 6/30/2022 | $353,683,000.00 |
8 | 3/31/2022 | $357,511,000.00 |
9 | 12/31/2021 | $390,700,000.00 |
10 | 9/30/2021 | $372,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $357,177,000.00 |
2 | 9/30/2023 | $351,927,000.00 |
3 | 6/30/2023 | $364,111,000.00 |
4 | 3/31/2023 | $372,187,000.00 |
5 | 12/31/2022 | $370,391,000.00 |
6 | 9/30/2022 | $373,494,000.00 |
7 | 6/30/2022 | $393,025,000.00 |
8 | 3/31/2022 | $399,024,000.00 |
9 | 12/31/2021 | $434,789,000.00 |
10 | 9/30/2021 | $417,268,000.00 |
11 | 6/30/2021 | $415,033,000.00 |
12 | 3/31/2021 | $398,906,000.00 |
13 | 12/31/2020 | $277,091,000.00 |
14 | 9/30/2020 | $288,439,000.00 |
15 | 6/30/2020 | $289,836,000.00 |
16 | 3/31/2020 | $286,571,000.00 |
17 | 12/31/2019 | $289,505,000.00 |
18 | 9/30/2019 | $296,325,000.00 |
19 | 6/30/2019 | $303,179,000.00 |
20 | 3/31/2019 | $284,450,000.00 |
21 | 12/31/2018 | $254,841,000.00 |
22 | 9/30/2018 | $251,417,000.00 |
23 | 6/30/2018 | $244,239,000.00 |
24 | 3/31/2018 | $245,477,000.00 |
25 | 12/31/2017 | $236,125,000.00 |
26 | 9/30/2017 | $131,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108.00 |
2 | 9/30/2023 | $115.00 |
3 | 6/30/2023 | $115.00 |
4 | 3/31/2023 | $114.00 |
5 | 12/31/2022 | $116.00 |
6 | 9/30/2022 | $117.00 |
7 | 6/30/2022 | $112.00 |
8 | 3/31/2022 | $95.00 |
9 | 12/31/2021 | $25.00 |
10 | 9/30/2021 | $10.00 |
11 | 6/30/2021 | $7.00 |
12 | 3/31/2021 | $15.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $5.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $22.00 |
18 | 9/30/2019 | $20.00 |
19 | 6/30/2019 | $46.00 |
20 | 3/31/2019 | $76.00 |
21 | 12/31/2018 | $88.00 |
22 | 12/31/2017 | $84.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,762,000.00 |
2 | 9/30/2023 | $26,712,000.00 |
3 | 6/30/2023 | $24,469,000.00 |
4 | 3/31/2023 | $23,751,000.00 |
5 | 12/31/2022 | $23,536,000.00 |
6 | 9/30/2022 | $23,803,000.00 |
7 | 6/30/2022 | $23,730,000.00 |
8 | 3/31/2022 | $24,627,000.00 |
9 | 12/31/2021 | $34,311,000.00 |
10 | 9/30/2021 | $34,879,000.00 |
11 | 6/30/2021 | $54,847,000.00 |
12 | 3/31/2021 | $44,175,000.00 |
13 | 12/31/2020 | $38,519,000.00 |
14 | 9/30/2020 | $38,459,000.00 |
15 | 6/30/2020 | $27,297,000.00 |
16 | 3/31/2020 | $25,412,000.00 |
17 | 12/31/2019 | $21,240,000.00 |
18 | 9/30/2019 | $22,350,000.00 |
19 | 6/30/2019 | $21,313,000.00 |
20 | 3/31/2019 | $21,446,000.00 |
21 | 12/31/2018 | $19,357,000.00 |
22 | 9/30/2018 | $20,457,000.00 |
23 | 6/30/2018 | $20,646,000.00 |
24 | 3/31/2018 | $22,668,000.00 |
25 | 12/31/2017 | $25,590,000.00 |
26 | 9/30/2017 | $29,513,000.00 |
27 | 6/30/2017 | $29,279,000.00 |
28 | 3/31/2017 | $30,513,000.00 |
29 | 12/31/2016 | $29,111,000.00 |
30 | 9/30/2016 | $35,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,282,000.00 |
2 | 9/30/2023 | $865,000.00 |
3 | 6/30/2023 | $509,000.00 |
4 | 3/31/2023 | $257,000.00 |
5 | 12/31/2022 | $1,091,000.00 |
6 | 9/30/2022 | $837,000.00 |
7 | 6/30/2022 | $253,000.00 |
8 | 3/31/2022 | $341,000.00 |
9 | 12/31/2021 | $1,305,000.00 |
10 | 9/30/2021 | $338,000.00 |
11 | 6/30/2021 | $536,000.00 |
12 | 3/31/2021 | $550,000.00 |
13 | 12/31/2020 | $1,712,000.00 |
14 | 9/30/2020 | $381,000.00 |
15 | 6/30/2020 | $299,000.00 |
16 | 3/31/2020 | $367,000.00 |
17 | 12/31/2019 | $1,203,000.00 |
18 | 9/30/2019 | $261,000.00 |
19 | 6/30/2019 | $290,000.00 |
20 | 3/31/2019 | $300,000.00 |
21 | 12/31/2018 | $891,000.00 |
22 | 9/30/2018 | $198,000.00 |
23 | 6/30/2018 | $194,000.00 |
24 | 3/31/2018 | $190,000.00 |
25 | 12/31/2017 | $230,000.00 |
26 | 9/30/2017 | $242,000.00 |
27 | 6/30/2017 | $298,000.00 |
28 | 3/31/2017 | $217,000.00 |
29 | 12/31/2016 | $271,000.00 |
30 | 9/30/2016 | $889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $358,000.00 |
2 | 12/31/2022 | $161,000.00 |
3 | 12/31/2021 | $242,000.00 |
4 | 12/31/2020 | $410,000.00 |
5 | 12/31/2019 | $437,000.00 |
6 | 12/31/2018 | $89,000.00 |
7 | 12/31/2017 | $121,000.00 |
8 | 9/30/2017 | $104,000.00 |
9 | 9/30/2016 | $472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,956,000.00 |
2 | 9/30/2023 | $33,439,000.00 |
3 | 6/30/2023 | $25,912,000.00 |
4 | 3/31/2023 | $24,278,000.00 |
5 | 12/31/2022 | $23,220,000.00 |
6 | 9/30/2022 | $23,466,000.00 |
7 | 6/30/2022 | $22,494,000.00 |
8 | 3/31/2022 | $24,962,000.00 |
9 | 12/31/2021 | $24,287,000.00 |
10 | 9/30/2021 | $26,497,000.00 |
11 | 6/30/2021 | $43,262,000.00 |
12 | 3/31/2021 | $43,200,000.00 |
13 | 12/31/2020 | $45,147,000.00 |
14 | 9/30/2020 | $45,846,000.00 |
15 | 6/30/2020 | $31,071,000.00 |
16 | 3/31/2020 | $32,008,000.00 |
17 | 12/31/2019 | $18,811,000.00 |
18 | 9/30/2019 | $21,560,000.00 |
19 | 6/30/2019 | $23,134,000.00 |
20 | 3/31/2019 | $23,404,000.00 |
21 | 12/31/2018 | $17,787,000.00 |
22 | 9/30/2018 | $19,891,000.00 |
23 | 6/30/2018 | $19,848,000.00 |
24 | 3/31/2018 | $19,896,000.00 |
25 | 12/31/2017 | $22,191,000.00 |
26 | 9/30/2017 | $25,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $614,000.00 |
2 | 9/30/2023 | $631,000.00 |
3 | 6/30/2023 | $622,000.00 |
4 | 3/31/2023 | $376,000.00 |
5 | 12/31/2022 | $339,000.00 |
6 | 9/30/2022 | $330,000.00 |
7 | 6/30/2022 | $385,000.00 |
8 | 3/31/2022 | $397,000.00 |
9 | 12/31/2021 | $378,000.00 |
10 | 9/30/2021 | $379,000.00 |
11 | 6/30/2021 | $450,000.00 |
12 | 3/31/2021 | $740,000.00 |
13 | 12/31/2020 | $1,100,000.00 |
14 | 9/30/2020 | $1,800,000.00 |
15 | 6/30/2020 | $2,129,000.00 |
16 | 3/31/2020 | $1,551,000.00 |
17 | 12/31/2019 | $1,600,000.00 |
18 | 9/30/2019 | $1,130,000.00 |
19 | 6/30/2019 | $1,309,000.00 |
20 | 3/31/2019 | $1,342,000.00 |
21 | 12/31/2018 | $915,000.00 |
22 | 9/30/2018 | $884,000.00 |
23 | 6/30/2018 | $842,000.00 |
24 | 3/31/2018 | $891,000.00 |
25 | 12/31/2017 | $546,000.00 |
26 | 9/30/2017 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,920,000.00 |
2 | 9/30/2023 | $36,660,000.00 |
3 | 6/30/2023 | $28,491,000.00 |
4 | 3/31/2023 | $25,718,000.00 |
5 | 12/31/2022 | $24,805,000.00 |
6 | 9/30/2022 | $24,874,000.00 |
7 | 6/30/2022 | $23,662,000.00 |
8 | 3/31/2022 | $26,350,000.00 |
9 | 12/31/2021 | $25,681,000.00 |
10 | 9/30/2021 | $26,496,000.00 |
11 | 6/30/2021 | $44,744,000.00 |
12 | 3/31/2021 | $45,664,000.00 |
13 | 12/31/2020 | $46,496,000.00 |
14 | 9/30/2020 | $50,886,000.00 |
15 | 6/30/2020 | $36,088,000.00 |
16 | 3/31/2020 | $37,255,000.00 |
17 | 12/31/2019 | $24,017,000.00 |
18 | 9/30/2019 | $23,781,000.00 |
19 | 6/30/2019 | $25,658,000.00 |
20 | 3/31/2019 | $25,954,000.00 |
21 | 12/31/2018 | $20,325,000.00 |
22 | 9/30/2018 | $22,071,000.00 |
23 | 6/30/2018 | $22,579,000.00 |
24 | 3/31/2018 | $21,841,000.00 |
25 | 12/31/2017 | $25,420,000.00 |
26 | 9/30/2017 | $29,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,900,000.00 |
2 | 9/30/2023 | $21,500,000.00 |
3 | 6/30/2023 | $16,475,000.00 |
4 | 3/31/2023 | $16,210,000.00 |
5 | 12/31/2022 | $16,600,000.00 |
6 | 9/30/2022 | $16,697,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $17,300,000.00 |
9 | 12/31/2021 | $17,280,000.00 |
10 | 9/30/2021 | $19,868,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $18,978,000.00 |
13 | 12/31/2020 | $19,061,000.00 |
14 | 9/30/2020 | $26,500,000.00 |
15 | 6/30/2020 | $10,221,000.00 |
16 | 3/31/2020 | $24,000,000.00 |
17 | 12/31/2019 | $10,700,000.00 |
18 | 9/30/2019 | $9,786,000.00 |
19 | 6/30/2019 | $9,228,000.00 |
20 | 3/31/2019 | $9,179,000.00 |
21 | 12/31/2018 | $11,647,000.00 |
22 | 9/30/2018 | $11,951,000.00 |
23 | 6/30/2018 | $13,669,000.00 |
24 | 3/31/2018 | $13,693,000.00 |
25 | 12/31/2017 | $14,611,000.00 |
26 | 9/30/2017 | $18,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,862,000.00 |
2 | 9/30/2023 | $24,662,000.00 |
3 | 6/30/2023 | $18,282,000.00 |
4 | 3/31/2023 | $16,878,000.00 |
5 | 12/31/2022 | $18,121,000.00 |
6 | 9/30/2022 | $18,084,000.00 |
7 | 6/30/2022 | $16,179,000.00 |
8 | 3/31/2022 | $18,636,000.00 |
9 | 12/31/2021 | $18,653,000.00 |
10 | 9/30/2021 | $19,868,000.00 |
11 | 6/30/2021 | $21,479,000.00 |
12 | 3/31/2021 | $20,465,000.00 |
13 | 12/31/2020 | $19,788,000.00 |
14 | 9/30/2020 | $27,567,000.00 |
15 | 6/30/2020 | $11,465,000.00 |
16 | 3/31/2020 | $26,179,000.00 |
17 | 12/31/2019 | $12,929,000.00 |
18 | 9/30/2019 | $11,957,000.00 |
19 | 6/30/2019 | $11,701,000.00 |
20 | 3/31/2019 | $11,679,000.00 |
21 | 12/31/2018 | $14,029,000.00 |
22 | 9/30/2018 | $13,327,000.00 |
23 | 6/30/2018 | $16,561,000.00 |
24 | 3/31/2018 | $15,804,000.00 |
25 | 12/31/2017 | $17,253,000.00 |
26 | 9/30/2017 | $20,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,037,000.00 |
2 | 9/30/2023 | $11,977,000.00 |
3 | 6/30/2023 | $9,437,000.00 |
4 | 3/31/2023 | $8,068,000.00 |
5 | 12/31/2022 | $6,663,000.00 |
6 | 9/30/2022 | $6,769,000.00 |
7 | 6/30/2022 | $7,461,000.00 |
8 | 3/31/2022 | $7,693,000.00 |
9 | 12/31/2021 | $7,007,000.00 |
10 | 9/30/2021 | $6,629,000.00 |
11 | 6/30/2021 | $23,245,000.00 |
12 | 3/31/2021 | $24,222,000.00 |
13 | 12/31/2020 | $26,086,000.00 |
14 | 9/30/2020 | $19,347,000.00 |
15 | 6/30/2020 | $20,850,000.00 |
16 | 3/31/2020 | $8,058,000.00 |
17 | 12/31/2019 | $8,064,000.00 |
18 | 9/30/2019 | $11,774,000.00 |
19 | 6/30/2019 | $13,906,000.00 |
20 | 3/31/2019 | $14,225,000.00 |
21 | 12/31/2018 | $6,140,000.00 |
22 | 9/30/2018 | $7,940,000.00 |
23 | 6/30/2018 | $6,179,000.00 |
24 | 3/31/2018 | $6,203,000.00 |
25 | 12/31/2017 | $7,580,000.00 |
26 | 9/30/2017 | $7,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,058,000.00 |
2 | 9/30/2023 | $11,998,000.00 |
3 | 6/30/2023 | $10,209,000.00 |
4 | 3/31/2023 | $8,840,000.00 |
5 | 12/31/2022 | $6,684,000.00 |
6 | 9/30/2022 | $6,790,000.00 |
7 | 6/30/2022 | $7,483,000.00 |
8 | 3/31/2022 | $7,714,000.00 |
9 | 12/31/2021 | $7,028,000.00 |
10 | 9/30/2021 | $6,628,000.00 |
11 | 6/30/2021 | $23,265,000.00 |
12 | 3/31/2021 | $25,199,000.00 |
13 | 12/31/2020 | $26,708,000.00 |
14 | 9/30/2020 | $23,319,000.00 |
15 | 6/30/2020 | $24,623,000.00 |
16 | 3/31/2020 | $11,076,000.00 |
17 | 12/31/2019 | $11,088,000.00 |
18 | 9/30/2019 | $11,824,000.00 |
19 | 6/30/2019 | $13,957,000.00 |
20 | 3/31/2019 | $14,275,000.00 |
21 | 12/31/2018 | $6,296,000.00 |
22 | 9/30/2018 | $8,744,000.00 |
23 | 6/30/2018 | $6,018,000.00 |
24 | 3/31/2018 | $6,037,000.00 |
25 | 12/31/2017 | $8,167,000.00 |
26 | 9/30/2017 | $8,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,051,000.00 |
2 | 9/30/2023 | $38,617,000.00 |
3 | 6/30/2023 | $1,921,000.00 |
4 | 3/31/2023 | $24,861,000.00 |
5 | 12/31/2022 | $116,876,000.00 |
6 | 9/30/2022 | $86,436,000.00 |
7 | 6/30/2022 | $30,917,000.00 |
8 | 3/31/2022 | $27,559,000.00 |
9 | 12/31/2021 | $126,181,000.00 |
10 | 9/30/2021 | $28,694,000.00 |
11 | 6/30/2021 | $36,622,000.00 |
12 | 3/31/2021 | $28,912,000.00 |
13 | 12/31/2020 | $76,257,000.00 |
14 | 9/30/2020 | $49,056,000.00 |
15 | 12/31/2019 | $71,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,253,000.00 |
2 | 9/30/2023 | $6,281,000.00 |
3 | 6/30/2023 | $6,047,000.00 |
4 | 3/31/2023 | $577,000.00 |
5 | 12/31/2022 | $15,729,000.00 |
6 | 9/30/2022 | $13,229,000.00 |
7 | 6/30/2022 | $11,919,000.00 |
8 | 3/31/2022 | $1,849,000.00 |
9 | 12/31/2021 | $16,262,000.00 |
10 | 9/30/2021 | $13,203,000.00 |
11 | 6/30/2021 | $8,528,000.00 |
12 | 3/31/2021 | $-687,000.00 |
13 | 12/31/2020 | $10,526,000.00 |
14 | 9/30/2020 | $12,249,000.00 |
15 | 6/30/2020 | $1,300,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-2,893,000.00 |
18 | 9/30/2019 | $-4,293,000.00 |
19 | 6/30/2019 | $-5,174,000.00 |
20 | 3/31/2019 | $100,000.00 |
21 | 12/31/2018 | $21,325,000.00 |
22 | 9/30/2018 | $13,435,000.00 |
23 | 6/30/2018 | $9,435,000.00 |
24 | 3/31/2018 | $7,278,000.00 |
25 | 12/31/2017 | $1,393,000.00 |
26 | 9/30/2017 | $21,302,000.00 |
27 | 6/30/2017 | $15,903,000.00 |
28 | 3/31/2017 | $9,791,000.00 |
29 | 12/31/2016 | $6,297,000.00 |
30 | 9/30/2016 | $8,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,965,000.00 |
2 | 9/30/2023 | $9,100,000.00 |
3 | 6/30/2023 | $257,000.00 |
4 | 3/31/2023 | $6,138,000.00 |
5 | 12/31/2022 | $30,703,000.00 |
6 | 9/30/2022 | $22,154,000.00 |
7 | 6/30/2022 | $7,958,000.00 |
8 | 3/31/2022 | $7,155,000.00 |
9 | 12/31/2021 | $34,132,000.00 |
10 | 9/30/2021 | $7,712,000.00 |
11 | 6/30/2021 | $17,801,000.00 |
12 | 3/31/2021 | $7,867,000.00 |
13 | 12/31/2020 | $18,654,000.00 |
14 | 9/30/2020 | $5,252,000.00 |
15 | 6/30/2020 | $4,603,000.00 |
16 | 3/31/2020 | $2,252,000.00 |
17 | 12/31/2019 | $16,365,000.00 |
18 | 9/30/2019 | $5,392,000.00 |
19 | 6/30/2019 | $3,634,000.00 |
20 | 3/31/2019 | $3,507,000.00 |
21 | 12/31/2018 | $3,123,000.00 |
22 | 9/30/2018 | $7,800,000.00 |
23 | 6/30/2018 | $-2,961,000.00 |
24 | 3/31/2018 | $3,805,000.00 |
25 | 12/31/2017 | $8,983,000.00 |
26 | 9/30/2017 | $16,008,000.00 |
27 | 6/30/2017 | $5,934,000.00 |
28 | 3/31/2017 | $5,012,000.00 |
29 | 12/31/2016 | $4,868,000.00 |
30 | 9/30/2016 | $16,803,000.00 |
31 | 6/30/2016 | $4,052,000.00 |
32 | 3/31/2016 | $4,281,000.00 |
33 | 12/31/2015 | $3,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $10,000.00 |
3 | 12/31/2021 | $14,000.00 |
4 | 12/31/2020 | $9,000.00 |
5 | 12/31/2019 | $8,000.00 |
6 | 12/31/2018 | $16,000.00 |
7 | 12/31/2017 | $10,000.00 |
8 | 9/30/2017 | $40,000.00 |
9 | 9/30/2016 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,670,000.00 |
2 | 12/31/2022 | $24,544,000.00 |
3 | 12/31/2021 | $26,498,000.00 |
4 | 12/31/2020 | $16,013,000.00 |
5 | 12/31/2019 | $14,927,000.00 |
6 | 12/31/2018 | $7,067,000.00 |
7 | 12/31/2017 | $4,431,000.00 |
8 | 9/30/2017 | $16,478,000.00 |
9 | 9/30/2016 | $17,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,368,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,000.00 |
2 | 12/31/2022 | $350,000.00 |
3 | 12/31/2021 | $913,000.00 |
4 | 12/31/2020 | $556,000.00 |
5 | 12/31/2019 | $102,000.00 |
6 | 12/31/2018 | $899,000.00 |
7 | 12/31/2017 | $-290,000.00 |
8 | 9/30/2017 | $387,000.00 |
9 | 9/30/2016 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-103,000.00 |
2 | 12/31/2022 | $6,449,000.00 |
3 | 12/31/2021 | $7,185,000.00 |
4 | 12/31/2020 | $2,951,000.00 |
5 | 12/31/2019 | $1,704,000.00 |
6 | 12/31/2018 | $3,587,000.00 |
7 | 12/31/2017 | $535,000.00 |
8 | 9/30/2017 | $822,000.00 |
9 | 9/30/2016 | $553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000.00 |
2 | 12/31/2022 | $31,000.00 |
3 | 12/31/2021 | $15,000.00 |
4 | 12/31/2020 | $11,000.00 |
5 | 12/31/2019 | $6,000.00 |
6 | 12/31/2018 | $4,000.00 |
7 | 12/31/2017 | $2,000.00 |
8 | 9/30/2017 | $50,000.00 |
9 | 9/30/2016 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,447,000.00 |
2 | 9/30/2023 | $3,118,000.00 |
3 | 6/30/2023 | $1,261,000.00 |
4 | 3/31/2023 | $1,228,000.00 |
5 | 12/31/2022 | $4,689,000.00 |
6 | 9/30/2022 | $942,000.00 |
7 | 6/30/2022 | $-938,000.00 |
8 | 3/31/2022 | $-526,000.00 |
9 | 12/31/2021 | $-2,023,000.00 |
10 | 9/30/2021 | $-1,599,000.00 |
11 | 6/30/2021 | $-1,160,000.00 |
12 | 3/31/2021 | $-786,000.00 |
13 | 12/31/2020 | $6,685,000.00 |
14 | 9/30/2020 | $8,481,000.00 |
15 | 6/30/2020 | $5,643,000.00 |
16 | 3/31/2020 | $678,000.00 |
17 | 12/31/2019 | $959,000.00 |
18 | 9/30/2019 | $529,000.00 |
19 | 6/30/2019 | $1,416,000.00 |
20 | 3/31/2019 | $1,198,000.00 |
21 | 12/31/2018 | $2,979,000.00 |
22 | 9/30/2018 | $2,679,000.00 |
23 | 6/30/2018 | $1,152,000.00 |
24 | 3/31/2018 | $1,927,000.00 |
25 | 12/31/2017 | $1,228,000.00 |
26 | 9/30/2017 | $629,000.00 |
27 | 6/30/2017 | $341,000.00 |
28 | 3/31/2017 | $863,000.00 |
29 | 12/31/2016 | $902,000.00 |
30 | 9/30/2016 | $1,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,282,000.00 |
2 | 9/30/2023 | $34,773,000.00 |
3 | 6/30/2023 | $-483,000.00 |
4 | 3/31/2023 | $-13,915,000.00 |
5 | 12/31/2022 | $24,998,000.00 |
6 | 9/30/2022 | $24,951,000.00 |
7 | 6/30/2022 | $4,661,000.00 |
8 | 3/31/2022 | $-24,970,000.00 |
9 | 12/31/2021 | $1,926,000.00 |
10 | 9/30/2021 | $-4,941,000.00 |
11 | 6/30/2021 | $592,000.00 |
12 | 3/31/2021 | $117,631,000.00 |
13 | 12/31/2020 | $32,891,000.00 |
14 | 9/30/2020 | $33,687,000.00 |
15 | 6/30/2020 | $36,507,000.00 |
16 | 3/31/2020 | $45,929,000.00 |
17 | 12/31/2019 | $3,032,000.00 |
18 | 9/30/2019 | $36,367,000.00 |
19 | 6/30/2019 | $12,880,000.00 |
20 | 3/31/2019 | $-3,553,000.00 |
21 | 12/31/2018 | $7,980,000.00 |
22 | 9/30/2018 | $3,505,000.00 |
23 | 6/30/2018 | $3,166,000.00 |
24 | 3/31/2018 | $7,947,000.00 |
25 | 12/31/2017 | $3,905,000.00 |
26 | 9/30/2017 | $-1,496,000.00 |
27 | 6/30/2017 | $148,000.00 |
28 | 3/31/2017 | $-438,000.00 |
29 | 12/31/2016 | $839,000.00 |
30 | 9/30/2016 | $5,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,951,000.00 |
2 | 9/30/2023 | $-3,043,000.00 |
3 | 6/30/2023 | $2,716,000.00 |
4 | 3/31/2023 | $2,230,000.00 |
5 | 12/31/2022 | $7,648,000.00 |
6 | 9/30/2022 | $6,651,000.00 |
7 | 6/30/2022 | $8,057,000.00 |
8 | 3/31/2022 | $1,404,000.00 |
9 | 12/31/2021 | $3,406,000.00 |
10 | 9/30/2021 | $3,469,000.00 |
11 | 6/30/2021 | $3,585,000.00 |
12 | 3/31/2021 | $532,000.00 |
13 | 12/31/2020 | $-3,919,000.00 |
14 | 9/30/2020 | $-2,235,000.00 |
15 | 6/30/2020 | $217,000.00 |
16 | 3/31/2020 | $1,261,000.00 |
17 | 12/31/2019 | $3,121,000.00 |
18 | 9/30/2019 | $2,513,000.00 |
19 | 6/30/2019 | $2,389,000.00 |
20 | 3/31/2019 | $727,000.00 |
21 | 12/31/2018 | $6,467,000.00 |
22 | 9/30/2018 | $7,169,000.00 |
23 | 6/30/2018 | $5,432,000.00 |
24 | 3/31/2018 | $1,404,000.00 |
25 | 12/31/2017 | $-1,555,000.00 |
26 | 9/30/2017 | $3,179,000.00 |
27 | 6/30/2017 | $3,836,000.00 |
28 | 3/31/2017 | $-3,108,000.00 |
29 | 12/31/2016 | $-5,235,000.00 |
30 | 9/30/2016 | $4,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,000.00 |
2 | 9/30/2023 | $-112,000.00 |
3 | 6/30/2023 | $-155,000.00 |
4 | 3/31/2023 | $67,000.00 |
5 | 12/31/2022 | $-31,000.00 |
6 | 9/30/2022 | $-128,000.00 |
7 | 6/30/2022 | $-199,000.00 |
8 | 3/31/2022 | $85,000.00 |
9 | 12/31/2021 | $3,000.00 |
10 | 9/30/2021 | $-177,000.00 |
11 | 6/30/2021 | $-249,000.00 |
12 | 3/31/2021 | $-32,000.00 |
13 | 12/31/2020 | $-60,000.00 |
14 | 9/30/2020 | $-129,000.00 |
15 | 6/30/2020 | $-176,000.00 |
16 | 3/31/2020 | $39,000.00 |
17 | 12/31/2019 | $65,000.00 |
18 | 9/30/2019 | $-45,000.00 |
19 | 6/30/2019 | $-98,000.00 |
20 | 3/31/2019 | $30,000.00 |
21 | 12/31/2018 | $-620,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-154,603,000.00 |
2 | 9/30/2023 | $-297,993,000.00 |
3 | 6/30/2023 | $-287,003,000.00 |
4 | 3/31/2023 | $-326,958,000.00 |
5 | 12/31/2022 | $-71,789,000.00 |
6 | 9/30/2022 | $-8,055,000.00 |
7 | 6/30/2022 | $-39,884,000.00 |
8 | 3/31/2022 | $24,772,000.00 |
9 | 12/31/2021 | $581,475,000.00 |
10 | 9/30/2021 | $443,734,000.00 |
11 | 6/30/2021 | $300,652,000.00 |
12 | 3/31/2021 | $217,706,000.00 |
13 | 12/31/2020 | $799,548,000.00 |
14 | 9/30/2020 | $650,572,000.00 |
15 | 6/30/2020 | $602,033,000.00 |
16 | 3/31/2020 | $126,576,000.00 |
17 | 12/31/2019 | $449,270,000.00 |
18 | 9/30/2019 | $369,449,000.00 |
19 | 6/30/2019 | $254,772,000.00 |
20 | 3/31/2019 | $192,755,000.00 |
21 | 12/31/2018 | $150,558,000.00 |
22 | 9/30/2018 | $109,030,000.00 |
23 | 6/30/2018 | $31,517,000.00 |
24 | 3/31/2018 | $1,271,825,000.00 |
25 | 12/31/2017 | $139,887,000.00 |
26 | 9/30/2017 | $251,930,000.00 |
27 | 6/30/2017 | $131,730,000.00 |
28 | 3/31/2017 | $135,544,000.00 |
29 | 12/31/2016 | $48,683,000.00 |
30 | 9/30/2016 | $250,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $695,000.00 |
2 | 9/30/2023 | $249,000.00 |
3 | 6/30/2023 | $162,000.00 |
4 | 3/31/2023 | $168,000.00 |
5 | 12/31/2022 | $-401,000.00 |
6 | 9/30/2022 | $-332,000.00 |
7 | 6/30/2022 | $-68,000.00 |
8 | 3/31/2022 | $79,000.00 |
9 | 12/31/2021 | $-1,800,000.00 |
10 | 9/30/2021 | $-1,800,000.00 |
11 | 6/30/2021 | $-1,365,000.00 |
12 | 3/31/2021 | $-588,000.00 |
13 | 12/31/2020 | $767,000.00 |
14 | 9/30/2020 | $-4,000.00 |
15 | 6/30/2020 | $59,000.00 |
16 | 3/31/2020 | $-584,000.00 |
17 | 12/31/2019 | $305,000.00 |
18 | 9/30/2019 | $189,000.00 |
19 | 6/30/2019 | $71,000.00 |
20 | 3/31/2019 | $176,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,992,000.00 |
2 | 9/30/2023 | $18,618,000.00 |
3 | 6/30/2023 | $10,226,000.00 |
4 | 3/31/2023 | $14,166,000.00 |
5 | 12/31/2022 | $9,884,000.00 |
6 | 9/30/2022 | $-2,114,000.00 |
7 | 6/30/2022 | $-7,249,000.00 |
8 | 3/31/2022 | $-27,676,000.00 |
9 | 12/31/2021 | $22,159,000.00 |
10 | 9/30/2021 | $12,891,000.00 |
11 | 6/30/2021 | $-23,155,000.00 |
12 | 3/31/2021 | $-29,600,000.00 |
13 | 12/31/2020 | $75,127,000.00 |
14 | 9/30/2020 | $80,110,000.00 |
15 | 6/30/2020 | $80,652,000.00 |
16 | 3/31/2020 | $83,451,000.00 |
17 | 12/31/2019 | $51,856,000.00 |
18 | 9/30/2019 | $44,037,000.00 |
19 | 6/30/2019 | $34,322,000.00 |
20 | 3/31/2019 | $-6,197,000.00 |
21 | 12/31/2018 | $11,053,000.00 |
22 | 9/30/2018 | $13,801,000.00 |
23 | 6/30/2018 | $17,474,000.00 |
24 | 3/31/2018 | $12,611,000.00 |
25 | 12/31/2017 | $15,557,000.00 |
26 | 9/30/2017 | $14,955,000.00 |
27 | 6/30/2017 | $1,885,000.00 |
28 | 3/31/2017 | $12,935,000.00 |
29 | 12/31/2016 | $13,251,000.00 |
30 | 9/30/2016 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,039,000.00 |
2 | 9/30/2023 | $10,885,000.00 |
3 | 6/30/2023 | $3,601,000.00 |
4 | 3/31/2023 | $3,825,000.00 |
5 | 12/31/2022 | $13,362,000.00 |
6 | 9/30/2022 | $10,036,000.00 |
7 | 6/30/2022 | $3,099,000.00 |
8 | 3/31/2022 | $3,267,000.00 |
9 | 12/31/2021 | $11,497,000.00 |
10 | 9/30/2021 | $2,798,000.00 |
11 | 6/30/2021 | $5,383,000.00 |
12 | 3/31/2021 | $2,771,000.00 |
13 | 12/31/2020 | $3,342,000.00 |
14 | 9/30/2020 | $7,419,000.00 |
15 | 6/30/2020 | $2,364,000.00 |
16 | 3/31/2020 | $2,230,000.00 |
17 | 12/31/2019 | $8,670,000.00 |
18 | 9/30/2019 | $658,000.00 |
19 | 6/30/2019 | $669,000.00 |
20 | 3/31/2019 | $638,000.00 |
21 | 12/31/2018 | $2,600,000.00 |
22 | 9/30/2018 | $1,944,000.00 |
23 | 6/30/2018 | $1,314,000.00 |
24 | 3/31/2018 | $1,237,000.00 |
25 | 12/31/2017 | $595,000.00 |
26 | 9/30/2017 | $1,714,000.00 |
27 | 6/30/2017 | $577,000.00 |
28 | 3/31/2017 | $1,098,000.00 |
29 | 12/31/2016 | $531,000.00 |
30 | 9/30/2016 | $2,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,350,000.00 |
2 | 9/30/2023 | $123,890,000.00 |
3 | 6/30/2023 | $124,538,000.00 |
4 | 3/31/2023 | $124,581,000.00 |
5 | 12/31/2022 | $125,142,000.00 |
6 | 9/30/2022 | $126,296,000.00 |
7 | 6/30/2022 | $129,094,000.00 |
8 | 3/31/2022 | $91,382,000.00 |
9 | 12/31/2021 | $91,693,000.00 |
10 | 9/30/2021 | $85,864,000.00 |
11 | 6/30/2021 | $86,189,000.00 |
12 | 3/31/2021 | $86,331,000.00 |
13 | 12/31/2020 | $87,384,000.00 |
14 | 9/30/2020 | $92,506,000.00 |
15 | 6/30/2020 | $92,642,000.00 |
16 | 3/31/2020 | $68,279,000.00 |
17 | 12/31/2019 | $68,582,000.00 |
18 | 9/30/2019 | $6,163,000.00 |
19 | 6/30/2019 | $6,191,000.00 |
20 | 3/31/2019 | $6,106,000.00 |
21 | 12/31/2018 | $6,085,000.00 |
22 | 9/30/2018 | $5,940,000.00 |
23 | 6/30/2018 | $5,957,000.00 |
24 | 3/31/2018 | $5,976,000.00 |
25 | 12/31/2017 | $5,997,000.00 |
26 | 9/30/2017 | $6,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,978,000.00 |
2 | 9/30/2023 | $287,428,000.00 |
3 | 6/30/2023 | $96,143,000.00 |
4 | 3/31/2023 | $92,880,000.00 |
5 | 12/31/2022 | $309,670,000.00 |
6 | 9/30/2022 | $221,738,000.00 |
7 | 6/30/2022 | $73,078,000.00 |
8 | 3/31/2022 | $68,735,000.00 |
9 | 12/31/2021 | $270,150,000.00 |
10 | 9/30/2021 | $201,571,000.00 |
11 | 6/30/2021 | $135,518,000.00 |
12 | 3/31/2021 | $67,637,000.00 |
13 | 12/31/2020 | $295,711,000.00 |
14 | 9/30/2020 | $72,933,000.00 |
15 | 6/30/2020 | $75,587,000.00 |
16 | 3/31/2020 | $74,690,000.00 |
17 | 12/31/2019 | $261,083,000.00 |
18 | 9/30/2019 | $190,057,000.00 |
19 | 6/30/2019 | $62,732,000.00 |
20 | 3/31/2019 | $62,887,000.00 |
21 | 12/31/2018 | $226,290,000.00 |
22 | 9/30/2018 | $164,508,000.00 |
23 | 6/30/2018 | $106,813,000.00 |
24 | 3/31/2018 | $51,791,000.00 |
25 | 12/31/2017 | $49,169,000.00 |
26 | 9/30/2017 | $47,820,000.00 |
27 | 6/30/2017 | $46,850,000.00 |
28 | 3/31/2017 | $45,428,000.00 |
29 | 12/31/2016 | $44,129,000.00 |
30 | 9/30/2016 | $43,011,000.00 |
31 | 6/30/2016 | $42,421,000.00 |
32 | 3/31/2016 | $41,929,000.00 |
33 | 12/31/2015 | $41,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,708,000.00 |
2 | 9/30/2023 | $7,338,000.00 |
3 | 6/30/2023 | $2,447,000.00 |
4 | 3/31/2023 | $2,457,000.00 |
5 | 12/31/2022 | $9,694,000.00 |
6 | 9/30/2022 | $7,223,000.00 |
7 | 6/30/2022 | $4,783,000.00 |
8 | 3/31/2022 | $2,426,000.00 |
9 | 12/31/2021 | $8,632,000.00 |
10 | 9/30/2021 | $2,353,000.00 |
11 | 6/30/2021 | $3,903,000.00 |
12 | 3/31/2021 | $1,752,000.00 |
13 | 12/31/2020 | $8,025,000.00 |
14 | 9/30/2020 | $1,749,000.00 |
15 | 6/30/2020 | $1,993,000.00 |
16 | 3/31/2020 | $2,065,000.00 |
17 | 12/31/2019 | $8,180,000.00 |
18 | 9/30/2019 | $2,068,000.00 |
19 | 6/30/2019 | $4,022,000.00 |
20 | 3/31/2019 | $1,907,000.00 |
21 | 12/31/2018 | $7,147,000.00 |
22 | 9/30/2018 | $5,253,000.00 |
23 | 6/30/2018 | $3,455,000.00 |
24 | 3/31/2018 | $464,000.00 |
25 | 12/31/2017 | $382,000.00 |
26 | 9/30/2017 | $68,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,770,000.00 |
2 | 9/30/2023 | $252,026,000.00 |
3 | 6/30/2023 | $84,188,000.00 |
4 | 3/31/2023 | $80,290,000.00 |
5 | 12/31/2022 | $263,559,000.00 |
6 | 9/30/2022 | $187,400,000.00 |
7 | 6/30/2022 | $61,927,000.00 |
8 | 3/31/2022 | $56,957,000.00 |
9 | 12/31/2021 | $228,841,000.00 |
10 | 9/30/2021 | $55,451,000.00 |
11 | 6/30/2021 | $57,683,000.00 |
12 | 3/31/2021 | $58,768,000.00 |
13 | 12/31/2020 | $255,236,000.00 |
14 | 9/30/2020 | $192,511,000.00 |
15 | 6/30/2020 | $65,235,000.00 |
16 | 3/31/2020 | $64,018,000.00 |
17 | 12/31/2019 | $217,774,000.00 |
18 | 9/30/2019 | $157,563,000.00 |
19 | 6/30/2019 | $51,709,000.00 |
20 | 3/31/2019 | $52,260,000.00 |
21 | 12/31/2018 | $189,869,000.00 |
22 | 9/30/2018 | $138,291,000.00 |
23 | 6/30/2018 | $89,706,000.00 |
24 | 3/31/2018 | $43,841,000.00 |
25 | 12/31/2017 | $43,043,000.00 |
26 | 9/30/2017 | $125,474,000.00 |
27 | 6/30/2017 | $41,981,000.00 |
28 | 3/31/2017 | $79,976,000.00 |
29 | 12/31/2016 | $39,374,000.00 |
30 | 9/30/2016 | $152,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,966,463,000.00 |
2 | 9/30/2023 | $2,001,260,000.00 |
3 | 6/30/2023 | $2,064,803,000.00 |
4 | 3/31/2023 | $2,260,240,000.00 |
5 | 12/31/2022 | $2,592,884,000.00 |
6 | 9/30/2022 | $2,701,551,000.00 |
7 | 6/30/2022 | $2,706,948,000.00 |
8 | 3/31/2022 | $2,653,126,000.00 |
9 | 12/31/2021 | $2,599,987,000.00 |
10 | 9/30/2021 | $2,451,718,000.00 |
11 | 6/30/2021 | $2,355,819,000.00 |
12 | 3/31/2021 | $2,276,501,000.00 |
13 | 12/31/2020 | $2,189,164,000.00 |
14 | 9/30/2020 | $2,033,729,000.00 |
15 | 6/30/2020 | $1,926,019,000.00 |
16 | 3/31/2020 | $1,750,123,000.00 |
17 | 12/31/2019 | $1,720,383,000.00 |
18 | 9/30/2019 | $1,421,064,000.00 |
19 | 6/30/2019 | $1,313,914,000.00 |
20 | 3/31/2019 | $1,329,911,000.00 |
21 | 12/31/2018 | $1,219,381,000.00 |
22 | 9/30/2018 | $1,225,776,000.00 |
23 | 6/30/2018 | $1,296,928,000.00 |
24 | 3/31/2018 | $1,411,361,000.00 |
25 | 12/31/2017 | $1,332,297,000.00 |
26 | 9/30/2017 | $1,268,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,000.00 |
2 | 9/30/2023 | $109,000.00 |
3 | 6/30/2023 | $107,000.00 |
4 | 3/31/2023 | $106,000.00 |
5 | 12/31/2022 | $131,000.00 |
6 | 9/30/2022 | $131,000.00 |
7 | 6/30/2022 | $131,000.00 |
8 | 3/31/2022 | $261,000.00 |
9 | 12/31/2021 | $261,000.00 |
10 | 9/30/2021 | $129,000.00 |
11 | 6/30/2021 | $197,000.00 |
12 | 3/31/2021 | $184,000.00 |
13 | 12/31/2020 | $170,000.00 |
14 | 9/30/2020 | $159,000.00 |
15 | 6/30/2020 | $138,000.00 |
16 | 3/31/2020 | $127,000.00 |
17 | 12/31/2019 | $127,000.00 |
18 | 9/30/2019 | $308,000.00 |
19 | 6/30/2019 | $122,000.00 |
20 | 3/31/2019 | $111,000.00 |
21 | 12/31/2018 | $136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,102,000.00 |
2 | 9/30/2023 | $126,891,000.00 |
3 | 6/30/2023 | $44,992,000.00 |
4 | 3/31/2023 | $32,016,000.00 |
5 | 12/31/2022 | $42,893,000.00 |
6 | 9/30/2022 | $23,354,000.00 |
7 | 6/30/2022 | $6,571,000.00 |
8 | 3/31/2022 | $6,009,000.00 |
9 | 12/31/2021 | $37,016,000.00 |
10 | 9/30/2021 | $8,701,000.00 |
11 | 6/30/2021 | $9,801,000.00 |
12 | 3/31/2021 | $10,897,000.00 |
13 | 12/31/2020 | $74,138,000.00 |
14 | 9/30/2020 | $16,609,000.00 |
15 | 6/30/2020 | $19,716,000.00 |
16 | 3/31/2020 | $23,988,000.00 |
17 | 12/31/2019 | $88,712,000.00 |
18 | 9/30/2019 | $22,722,000.00 |
19 | 6/30/2019 | $21,889,000.00 |
20 | 3/31/2019 | $20,503,000.00 |
21 | 12/31/2018 | $18,410,000.00 |
22 | 9/30/2018 | $43,847,000.00 |
23 | 6/30/2018 | $14,004,000.00 |
24 | 3/31/2018 | $24,973,000.00 |
25 | 12/31/2017 | $12,240,000.00 |
26 | 9/30/2017 | $33,723,000.00 |
27 | 6/30/2017 | $11,211,000.00 |
28 | 3/31/2017 | $21,374,000.00 |
29 | 12/31/2016 | $10,724,000.00 |
30 | 9/30/2016 | $11,123,000.00 |
31 | 6/30/2016 | $11,003,000.00 |
32 | 3/31/2016 | $10,840,000.00 |
33 | 12/31/2015 | $10,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,940,000.00 |
2 | 9/30/2023 | $45,158,000.00 |
3 | 6/30/2023 | $16,265,000.00 |
4 | 3/31/2023 | $14,928,000.00 |
5 | 12/31/2022 | $15,015,000.00 |
6 | 9/30/2022 | $7,028,000.00 |
7 | 6/30/2022 | $3,222,000.00 |
8 | 3/31/2022 | $1,322,000.00 |
9 | 12/31/2021 | $7,907,000.00 |
10 | 9/30/2021 | $5,996,000.00 |
11 | 6/30/2021 | $3,968,000.00 |
12 | 3/31/2021 | $2,022,000.00 |
13 | 12/31/2020 | $18,892,000.00 |
14 | 9/30/2020 | $15,744,000.00 |
15 | 6/30/2020 | $4,805,000.00 |
16 | 3/31/2020 | $7,156,000.00 |
17 | 12/31/2019 | $27,161,000.00 |
18 | 9/30/2019 | $20,130,000.00 |
19 | 6/30/2019 | $13,463,000.00 |
20 | 3/31/2019 | $6,824,000.00 |
21 | 12/31/2018 | $22,733,000.00 |
22 | 9/30/2018 | $16,134,000.00 |
23 | 6/30/2018 | $9,442,000.00 |
24 | 3/31/2018 | $9,242,000.00 |
25 | 12/31/2017 | $4,609,000.00 |
26 | 9/30/2017 | $14,357,000.00 |
27 | 6/30/2017 | $4,829,000.00 |
28 | 3/31/2017 | $9,086,000.00 |
29 | 12/31/2016 | $4,508,000.00 |
30 | 9/30/2016 | $19,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,162,000.00 |
2 | 9/30/2023 | $81,700,000.00 |
3 | 6/30/2023 | $28,727,000.00 |
4 | 3/31/2023 | $17,088,000.00 |
5 | 12/31/2022 | $27,878,000.00 |
6 | 9/30/2022 | $16,300,000.00 |
7 | 6/30/2022 | $4,671,000.00 |
8 | 3/31/2022 | $4,700,000.00 |
9 | 12/31/2021 | $29,109,000.00 |
10 | 9/30/2021 | $6,673,000.00 |
11 | 6/30/2021 | $16,700,000.00 |
12 | 3/31/2021 | $8,900,000.00 |
13 | 12/31/2020 | $55,246,000.00 |
14 | 9/30/2020 | $12,800,000.00 |
15 | 6/30/2020 | $14,911,000.00 |
16 | 3/31/2020 | $16,800,000.00 |
17 | 12/31/2019 | $61,551,000.00 |
18 | 9/30/2019 | $16,055,000.00 |
19 | 6/30/2019 | $15,300,000.00 |
20 | 3/31/2019 | $13,700,000.00 |
21 | 12/31/2018 | $39,523,000.00 |
22 | 9/30/2018 | $27,713,000.00 |
23 | 6/30/2018 | $17,293,000.00 |
24 | 3/31/2018 | $8,099,000.00 |
25 | 12/31/2017 | $7,631,000.00 |
26 | 9/30/2017 | $19,366,000.00 |
27 | 6/30/2017 | $6,382,000.00 |
28 | 3/31/2017 | $12,288,000.00 |
29 | 12/31/2016 | $6,216,000.00 |
30 | 9/30/2016 | $24,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,120,000.00 |
2 | 9/30/2023 | $21,043,000.00 |
3 | 6/30/2023 | $6,445,000.00 |
4 | 3/31/2023 | $8,451,000.00 |
5 | 12/31/2022 | $34,221,000.00 |
6 | 9/30/2022 | $25,741,000.00 |
7 | 6/30/2022 | $17,307,000.00 |
8 | 3/31/2022 | $8,888,000.00 |
9 | 12/31/2021 | $30,211,000.00 |
10 | 9/30/2021 | $21,521,000.00 |
11 | 6/30/2021 | $7,521,000.00 |
12 | 3/31/2021 | $6,378,000.00 |
13 | 12/31/2020 | $28,376,000.00 |
14 | 9/30/2020 | $7,034,000.00 |
15 | 6/30/2020 | $7,292,000.00 |
16 | 3/31/2020 | $7,328,000.00 |
17 | 12/31/2019 | $30,938,000.00 |
18 | 9/30/2019 | $7,736,000.00 |
19 | 6/30/2019 | $7,900,000.00 |
20 | 3/31/2019 | $7,659,000.00 |
21 | 12/31/2018 | $25,338,000.00 |
22 | 9/30/2018 | $17,987,000.00 |
23 | 6/30/2018 | $11,336,000.00 |
24 | 3/31/2018 | $6,415,000.00 |
25 | 12/31/2017 | $5,074,000.00 |
26 | 9/30/2017 | $17,163,000.00 |
27 | 9/30/2016 | $15,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,089,000.00 |
2 | 9/30/2023 | $156,905,000.00 |
3 | 6/30/2023 | $50,073,000.00 |
4 | 3/31/2023 | $60,689,000.00 |
5 | 12/31/2022 | $261,292,000.00 |
6 | 9/30/2022 | $193,870,000.00 |
7 | 6/30/2022 | $64,968,000.00 |
8 | 3/31/2022 | $61,267,000.00 |
9 | 12/31/2021 | $243,087,000.00 |
10 | 9/30/2021 | $174,733,000.00 |
11 | 6/30/2021 | $117,861,000.00 |
12 | 3/31/2021 | $58,020,000.00 |
13 | 12/31/2020 | $203,126,000.00 |
14 | 9/30/2020 | $145,077,000.00 |
15 | 6/30/2020 | $50,135,000.00 |
16 | 3/31/2020 | $41,134,000.00 |
17 | 12/31/2019 | $168,147,000.00 |
18 | 9/30/2019 | $40,559,000.00 |
19 | 6/30/2019 | $82,679,000.00 |
20 | 3/31/2019 | $41,948,000.00 |
21 | 12/31/2018 | $157,357,000.00 |
22 | 9/30/2018 | $114,761,000.00 |
23 | 6/30/2018 | $75,678,000.00 |
24 | 3/31/2018 | $37,061,000.00 |
25 | 12/31/2017 | $33,529,000.00 |
26 | 9/30/2017 | $30,284,000.00 |
27 | 6/30/2017 | $35,264,000.00 |
28 | 3/31/2017 | $34,402,000.00 |
29 | 12/31/2016 | $33,405,000.00 |
30 | 9/30/2016 | $31,888,000.00 |
31 | 6/30/2016 | $31,418,000.00 |
32 | 3/31/2016 | $30,672,000.00 |
33 | 12/31/2015 | $30,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,876,000.00 |
2 | 9/30/2023 | $160,537,000.00 |
3 | 6/30/2023 | $51,151,000.00 |
4 | 3/31/2023 | $60,864,000.00 |
5 | 12/31/2022 | $266,777,000.00 |
6 | 9/30/2022 | $198,384,000.00 |
7 | 6/30/2022 | $66,507,000.00 |
8 | 3/31/2022 | $62,726,000.00 |
9 | 12/31/2021 | $233,134,000.00 |
10 | 9/30/2021 | $57,352,000.00 |
11 | 6/30/2021 | $114,820,000.00 |
12 | 3/31/2021 | $56,740,000.00 |
13 | 12/31/2020 | $58,676,000.00 |
14 | 9/30/2020 | $56,324,000.00 |
15 | 6/30/2020 | $55,871,000.00 |
16 | 3/31/2020 | $50,702,000.00 |
17 | 12/31/2019 | $172,371,000.00 |
18 | 9/30/2019 | $124,943,000.00 |
19 | 6/30/2019 | $83,227,000.00 |
20 | 3/31/2019 | $42,384,000.00 |
21 | 12/31/2018 | $164,034,000.00 |
22 | 9/30/2018 | $120,661,000.00 |
23 | 6/30/2018 | $80,078,000.00 |
24 | 3/31/2018 | $39,061,000.00 |
25 | 12/31/2017 | $36,929,000.00 |
26 | 9/30/2017 | $35,960,000.00 |
27 | 6/30/2017 | $35,639,000.00 |
28 | 3/31/2017 | $34,777,000.00 |
29 | 12/31/2016 | $33,405,000.00 |
30 | 9/30/2016 | $31,888,000.00 |
31 | 6/30/2016 | $31,418,000.00 |
32 | 3/31/2016 | $31,089,000.00 |
33 | 12/31/2015 | $30,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,188,000.00 |
2 | 9/30/2023 | $3,360,000.00 |
3 | 6/30/2023 | $1,801,000.00 |
4 | 3/31/2023 | $812,000.00 |
5 | 12/31/2022 | $474,000.00 |
6 | 9/30/2022 | $245,000.00 |
7 | 6/30/2022 | $77,000.00 |
8 | 3/31/2022 | $17,000.00 |
9 | 12/31/2021 | $430,000.00 |
10 | 9/30/2021 | $310,000.00 |
11 | 6/30/2021 | $39,000.00 |
12 | 3/31/2021 | $104,000.00 |
13 | 12/31/2020 | $413,000.00 |
14 | 9/30/2020 | $71,000.00 |
15 | 6/30/2020 | $216,000.00 |
16 | 3/31/2020 | $189,000.00 |
17 | 12/31/2019 | $594,000.00 |
18 | 9/30/2019 | $182,000.00 |
19 | 6/30/2019 | $134,000.00 |
20 | 3/31/2019 | $89,000.00 |
21 | 12/31/2018 | $1,175,000.00 |
22 | 9/30/2018 | $1,116,000.00 |
23 | 6/30/2018 | $1,072,000.00 |
24 | 3/31/2018 | $485,000.00 |
25 | 12/31/2017 | $103,000.00 |
26 | 9/30/2017 | $274,000.00 |
27 | 6/30/2017 | $89,000.00 |
28 | 3/31/2017 | $23,000.00 |
29 | 12/31/2016 | $34,000.00 |
30 | 9/30/2016 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,568,000.00 |
2 | 9/30/2023 | $124,003,000.00 |
3 | 6/30/2023 | $73,700,000.00 |
4 | 3/31/2023 | $27,936,000.00 |
5 | 12/31/2022 | $41,077,000.00 |
6 | 9/30/2022 | $23,316,000.00 |
7 | 6/30/2022 | $12,863,000.00 |
8 | 3/31/2022 | $5,896,000.00 |
9 | 12/31/2021 | $37,906,000.00 |
10 | 9/30/2021 | $29,544,000.00 |
11 | 6/30/2021 | $20,892,000.00 |
12 | 3/31/2021 | $10,887,000.00 |
13 | 12/31/2020 | $75,557,000.00 |
14 | 9/30/2020 | $60,772,000.00 |
15 | 6/30/2020 | $43,801,000.00 |
16 | 3/31/2020 | $23,197,000.00 |
17 | 12/31/2019 | $87,370,000.00 |
18 | 9/30/2019 | $64,892,000.00 |
19 | 6/30/2019 | $21,491,000.00 |
20 | 3/31/2019 | $20,272,000.00 |
21 | 12/31/2018 | $61,987,000.00 |
22 | 9/30/2018 | $45,306,000.00 |
23 | 6/30/2018 | $26,947,000.00 |
24 | 3/31/2018 | $14,555,000.00 |
25 | 12/31/2017 | $11,484,000.00 |
26 | 9/30/2017 | $44,397,000.00 |
27 | 9/30/2016 | $44,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,345,000.00 |
2 | 9/30/2023 | $37,016,000.00 |
3 | 6/30/2023 | $35,159,000.00 |
4 | 3/31/2023 | $35,126,000.00 |
5 | 12/31/2022 | $33,898,000.00 |
6 | 9/30/2022 | $30,152,000.00 |
7 | 6/30/2022 | $28,272,000.00 |
8 | 3/31/2022 | $27,774,000.00 |
9 | 12/31/2021 | $28,300,000.00 |
10 | 9/30/2021 | $27,857,000.00 |
11 | 6/30/2021 | $28,296,000.00 |
12 | 3/31/2021 | $28,670,000.00 |
13 | 12/31/2020 | $29,456,000.00 |
14 | 9/30/2020 | $31,252,000.00 |
15 | 6/30/2020 | $28,414,000.00 |
16 | 3/31/2020 | $22,770,000.00 |
17 | 12/31/2019 | $22,092,000.00 |
18 | 9/30/2019 | $19,423,000.00 |
19 | 6/30/2019 | $20,310,000.00 |
20 | 3/31/2019 | $20,092,000.00 |
21 | 12/31/2018 | $18,894,000.00 |
22 | 9/30/2018 | $18,594,000.00 |
23 | 6/30/2018 | $17,067,000.00 |
24 | 3/31/2018 | $16,614,000.00 |
25 | 12/31/2017 | $15,915,000.00 |
26 | 9/30/2017 | $14,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,846,000.00 |
2 | 9/30/2023 | $92,383,000.00 |
3 | 6/30/2023 | $32,460,000.00 |
4 | 3/31/2023 | $31,158,000.00 |
5 | 12/31/2022 | $116,926,000.00 |
6 | 9/30/2022 | $86,393,000.00 |
7 | 6/30/2022 | $28,871,000.00 |
8 | 3/31/2022 | $25,999,000.00 |
9 | 12/31/2021 | $99,534,000.00 |
10 | 9/30/2021 | $24,512,000.00 |
11 | 6/30/2021 | $46,994,000.00 |
12 | 3/31/2021 | $23,393,000.00 |
13 | 12/31/2020 | $100,687,000.00 |
14 | 9/30/2020 | $26,666,000.00 |
15 | 6/30/2020 | $25,218,000.00 |
16 | 3/31/2020 | $24,465,000.00 |
17 | 12/31/2019 | $84,256,000.00 |
18 | 9/30/2019 | $21,362,000.00 |
19 | 6/30/2019 | $20,343,000.00 |
20 | 3/31/2019 | $19,580,000.00 |
21 | 12/31/2018 | $69,907,000.00 |
22 | 9/30/2018 | $54,503,000.00 |
23 | 6/30/2018 | $36,325,000.00 |
24 | 3/31/2018 | $16,525,000.00 |
25 | 12/31/2017 | $15,624,000.00 |
26 | 9/30/2017 | $47,983,000.00 |
27 | 6/30/2017 | $31,283,000.00 |
28 | 3/31/2017 | $15,980,000.00 |
29 | 12/31/2016 | $15,010,000.00 |
30 | 9/30/2016 | $58,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 9/30/2023 | $2,100,000.00 |
3 | 6/30/2023 | $680,000.00 |
4 | 3/31/2023 | $633,000.00 |
5 | 12/31/2022 | $2,700,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $1,300,000.00 |
8 | 3/31/2022 | $731,000.00 |
9 | 12/31/2021 | $2,400,000.00 |
10 | 9/30/2021 | $504,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $681,000.00 |
13 | 12/31/2020 | $2,400,000.00 |
14 | 9/30/2020 | $603,000.00 |
15 | 6/30/2020 | $601,000.00 |
16 | 3/31/2020 | $694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,946,000.00 |
2 | 9/30/2023 | $18,839,000.00 |
3 | 6/30/2023 | $18,824,000.00 |
4 | 3/31/2023 | $19,473,000.00 |
5 | 12/31/2022 | $20,228,000.00 |
6 | 9/30/2022 | $21,320,000.00 |
7 | 6/30/2022 | $20,734,000.00 |
8 | 3/31/2022 | $20,965,000.00 |
9 | 12/31/2021 | $21,294,000.00 |
10 | 9/30/2021 | $20,791,000.00 |
11 | 6/30/2021 | $21,076,000.00 |
12 | 3/31/2021 | $21,807,000.00 |
13 | 12/31/2020 | $22,064,000.00 |
14 | 9/30/2020 | $23,101,000.00 |
15 | 6/30/2020 | $24,119,000.00 |
16 | 3/31/2020 | $22,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,974,000.00 |
2 | 12/31/2022 | $4,345,000.00 |
3 | 12/31/2021 | $5,340,000.00 |
4 | 12/31/2020 | $6,620,000.00 |
5 | 3/31/2020 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,204,000.00 |
2 | 9/30/2023 | $4,234,000.00 |
3 | 6/30/2023 | $4,030,000.00 |
4 | 3/31/2023 | $3,899,000.00 |
5 | 12/31/2022 | $4,290,000.00 |
6 | 9/30/2022 | $4,288,000.00 |
7 | 6/30/2022 | $4,206,000.00 |
8 | 3/31/2022 | $4,089,000.00 |
9 | 12/31/2021 | $4,198,000.00 |
10 | 9/30/2021 | $4,008,000.00 |
11 | 6/30/2021 | $3,971,000.00 |
12 | 3/31/2021 | $3,827,000.00 |
13 | 12/31/2020 | $4,010,000.00 |
14 | 9/30/2020 | $4,010,000.00 |
15 | 6/30/2020 | $3,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,807,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 12/31/2021 | $2,177,000.00 |
4 | 12/31/2020 | $1,914,000.00 |
5 | 3/31/2020 | $2,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,271,000.00 |
2 | 9/30/2023 | $2,227,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $2,773,000.00 |
6 | 9/30/2022 | $2,777,000.00 |
7 | 6/30/2022 | $2,440,000.00 |
8 | 3/31/2022 | $2,315,000.00 |
9 | 12/31/2021 | $2,479,000.00 |
10 | 9/30/2021 | $2,342,000.00 |
11 | 6/30/2021 | $2,194,000.00 |
12 | 3/31/2021 | $2,041,000.00 |
13 | 12/31/2020 | $2,586,000.00 |
14 | 9/30/2020 | $2,586,000.00 |
15 | 6/30/2020 | $2,597,000.00 |
16 | 3/31/2020 | $2,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,154,000.00 |
2 | 9/30/2023 | $3,109,000.00 |
3 | 6/30/2023 | $2,883,000.00 |
4 | 3/31/2023 | $2,773,000.00 |
5 | 12/31/2022 | $3,075,000.00 |
6 | 9/30/2022 | $3,079,000.00 |
7 | 6/30/2022 | $2,742,000.00 |
8 | 3/31/2022 | $2,617,000.00 |
9 | 12/31/2021 | $3,150,000.00 |
10 | 9/30/2021 | $3,014,000.00 |
11 | 6/30/2021 | $2,866,000.00 |
12 | 3/31/2021 | $2,712,000.00 |
13 | 12/31/2020 | $3,310,000.00 |
14 | 9/30/2020 | $3,310,000.00 |
15 | 6/30/2020 | $3,322,000.00 |
16 | 3/31/2020 | $3,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,536,000.00 |
2 | 9/30/2023 | $3,491,000.00 |
3 | 6/30/2023 | $3,265,000.00 |
4 | 3/31/2023 | $3,134,000.00 |
5 | 12/31/2022 | $3,745,000.00 |
6 | 9/30/2022 | $3,748,000.00 |
7 | 6/30/2022 | $3,413,000.00 |
8 | 3/31/2022 | $3,288,000.00 |
9 | 12/31/2021 | $3,150,000.00 |
10 | 9/30/2021 | $3,739,000.00 |
11 | 6/30/2021 | $3,590,000.00 |
12 | 3/31/2021 | $3,437,000.00 |
13 | 12/31/2020 | $3,624,000.00 |
14 | 9/30/2020 | $3,624,000.00 |
15 | 6/30/2020 | $3,636,000.00 |
16 | 3/31/2020 | $3,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,116,000.00 |
2 | 6/30/2023 | $2,301,000.00 |
3 | 3/31/2023 | $3,322,000.00 |
4 | 12/31/2022 | $4,290,000.00 |
5 | 9/30/2022 | $1,068,000.00 |
6 | 6/30/2022 | $2,150,000.00 |
7 | 3/31/2022 | $3,190,000.00 |
8 | 12/31/2021 | $4,198,000.00 |
9 | 9/30/2021 | $1,026,000.00 |
10 | 6/30/2021 | $2,053,000.00 |
11 | 3/31/2021 | $3,081,000.00 |
12 | 9/30/2020 | $1,037,000.00 |
13 | 6/30/2020 | $2,076,000.00 |
14 | 3/31/2020 | $2,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,411,000.00 |
2 | 9/30/2023 | $1,454,000.00 |
3 | 6/30/2023 | $1,451,000.00 |
4 | 3/31/2023 | $1,525,000.00 |
5 | 12/31/2022 | $1,613,000.00 |
6 | 9/30/2022 | $1,727,000.00 |
7 | 6/30/2022 | $1,648,000.00 |
8 | 3/31/2022 | $1,647,000.00 |
9 | 12/31/2021 | $1,709,000.00 |
10 | 9/30/2021 | $1,663,000.00 |
11 | 6/30/2021 | $1,736,000.00 |
12 | 3/31/2021 | $1,903,000.00 |
13 | 12/31/2020 | $1,992,000.00 |
14 | 9/30/2020 | $2,093,000.00 |
15 | 6/30/2020 | $2,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,605,233,000.00 |
2 | 9/30/2023 | $9,316,108,000.00 |
3 | 6/30/2023 | $9,062,487,000.00 |
4 | 3/31/2023 | $9,595,760,000.00 |
5 | 12/31/2022 | $9,354,574,000.00 |
6 | 9/30/2022 | $8,982,526,000.00 |
7 | 6/30/2022 | $8,677,134,000.00 |
8 | 3/31/2022 | $8,204,607,000.00 |
9 | 12/31/2021 | $8,145,016,000.00 |
10 | 9/30/2021 | $8,169,244,000.00 |
11 | 6/30/2021 | $8,034,389,000.00 |
12 | 3/31/2021 | $8,040,282,000.00 |
13 | 12/31/2020 | $7,787,249,000.00 |
14 | 9/30/2020 | $7,848,143,000.00 |
15 | 6/30/2020 | $7,922,204,000.00 |
16 | 3/31/2020 | $7,363,925,000.00 |
17 | 12/31/2019 | $7,206,177,000.00 |
18 | 9/30/2019 | $6,078,415,000.00 |
19 | 6/30/2019 | $5,972,834,000.00 |
20 | 3/31/2019 | $5,822,462,000.00 |
21 | 12/31/2018 | $5,719,558,000.00 |
22 | 9/30/2018 | $5,620,807,000.00 |
23 | 6/30/2018 | $5,336,106,000.00 |
24 | 3/31/2018 | $6,090,977,000.00 |
25 | 12/31/2017 | $5,294,430,000.00 |
26 | 9/30/2017 | $4,953,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,645,568,000.00 |
2 | 9/30/2023 | $10,323,539,000.00 |
3 | 6/30/2023 | $10,085,275,000.00 |
4 | 3/31/2023 | $10,634,650,000.00 |
5 | 12/31/2022 | $10,408,169,000.00 |
6 | 9/30/2022 | $10,012,171,000.00 |
7 | 6/30/2022 | $9,751,418,000.00 |
8 | 3/31/2022 | $9,237,094,000.00 |
9 | 12/31/2021 | $9,224,097,000.00 |
10 | 9/30/2021 | $9,200,120,000.00 |
11 | 6/30/2021 | $9,067,435,000.00 |
12 | 3/31/2021 | $9,039,931,000.00 |
13 | 12/31/2020 | $8,798,536,000.00 |
14 | 9/30/2020 | $8,865,473,000.00 |
15 | 6/30/2020 | $8,963,192,000.00 |
16 | 3/31/2020 | $8,325,051,000.00 |
17 | 12/31/2019 | $8,188,694,000.00 |
18 | 9/30/2019 | $7,070,250,000.00 |
19 | 6/30/2019 | $6,980,743,000.00 |
20 | 3/31/2019 | $6,816,964,000.00 |
21 | 12/31/2018 | $6,691,618,000.00 |
22 | 9/30/2018 | $6,567,853,000.00 |
23 | 6/30/2018 | $6,277,403,000.00 |
24 | 3/31/2018 | $6,564,881,000.00 |
25 | 12/31/2017 | $5,766,500,000.00 |
26 | 9/30/2017 | $5,429,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $909,000.00 |
2 | 12/31/2022 | $392,000.00 |
3 | 12/31/2021 | $190,000.00 |
4 | 12/31/2020 | $426,000.00 |
5 | 12/31/2019 | $509,000.00 |
6 | 12/31/2018 | $126,000.00 |
7 | 12/31/2017 | $61,000.00 |
8 | 9/30/2017 | $295,000.00 |
9 | 9/30/2016 | $713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $4,100,000.00 |
14 | 9/30/2020 | $4,100,000.00 |
15 | 6/30/2020 | $9,600,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $2,000,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,528,695,000.00 |
2 | 9/30/2023 | $1,356,218,000.00 |
3 | 6/30/2023 | $1,120,260,000.00 |
4 | 3/31/2023 | $1,706,613,000.00 |
5 | 12/31/2022 | $1,127,047,000.00 |
6 | 9/30/2022 | $674,018,000.00 |
7 | 6/30/2022 | $419,969,000.00 |
8 | 3/31/2022 | $432,755,000.00 |
9 | 12/31/2021 | $377,309,000.00 |
10 | 9/30/2021 | $749,631,000.00 |
11 | 6/30/2021 | $749,683,000.00 |
12 | 3/31/2021 | $722,615,000.00 |
13 | 12/31/2020 | $799,364,000.00 |
14 | 9/30/2020 | $1,015,210,000.00 |
15 | 6/30/2020 | $1,129,979,000.00 |
16 | 3/31/2020 | $1,376,941,000.00 |
17 | 12/31/2019 | $1,407,022,000.00 |
18 | 9/30/2019 | $1,129,117,000.00 |
19 | 6/30/2019 | $1,163,271,000.00 |
20 | 3/31/2019 | $1,098,635,000.00 |
21 | 12/31/2018 | $1,189,180,000.00 |
22 | 12/31/2017 | $929,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,847,000.00 |
2 | 9/30/2023 | $-10,847,000.00 |
3 | 6/30/2023 | $-10,847,000.00 |
4 | 3/31/2023 | $-1,295,000.00 |
5 | 12/31/2022 | $210,000.00 |
6 | 9/30/2022 | $210,000.00 |
7 | 6/30/2022 | $210,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,025,000.00 |
10 | 9/30/2021 | $2,015,000.00 |
11 | 6/30/2021 | $-281,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $370,000.00 |
14 | 9/30/2020 | $370,000.00 |
15 | 6/30/2020 | $370,000.00 |
16 | 3/31/2020 | $370,000.00 |
17 | 12/31/2019 | $2,612,000.00 |
18 | 9/30/2019 | $1,721,000.00 |
19 | 6/30/2019 | $465,000.00 |
20 | 3/31/2019 | $126,000.00 |
21 | 12/31/2018 | $116,000.00 |
22 | 9/30/2018 | $116,000.00 |
23 | 6/30/2018 | $116,000.00 |
24 | 3/31/2018 | $55,000.00 |
25 | 12/31/2017 | $-60,000.00 |
26 | 9/30/2017 | $-2,099,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $411,000.00 |
29 | 12/31/2016 | $411,000.00 |
30 | 9/30/2016 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $81,000.00 |
2 | 12/31/2022 | $81,000.00 |
3 | 6/30/2022 | $87,000.00 |
4 | 3/31/2022 | $87,000.00 |
5 | 12/31/2021 | $87,000.00 |
6 | 9/30/2021 | $86,000.00 |
7 | 6/30/2021 | $87,000.00 |
8 | 12/31/2020 | $398,000.00 |
9 | 9/30/2020 | $180,000.00 |
10 | 6/30/2020 | $180,000.00 |
11 | 3/31/2020 | $180,000.00 |
12 | 12/31/2019 | $522,000.00 |
13 | 9/30/2019 | $866,000.00 |
14 | 6/30/2019 | $1,000,000.00 |
15 | 3/31/2019 | $963,000.00 |
16 | 12/31/2018 | $1,600,000.00 |
17 | 12/31/2017 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,660,000.00 |
2 | 9/30/2023 | $-150,652,000.00 |
3 | 6/30/2023 | $-360,541,000.00 |
4 | 3/31/2023 | $207,393,000.00 |
5 | 12/31/2022 | $580,832,000.00 |
6 | 9/30/2022 | $212,820,000.00 |
7 | 6/30/2022 | $-48,410,000.00 |
8 | 3/31/2022 | $59,642,000.00 |
9 | 12/31/2021 | $-7,093,000.00 |
10 | 9/30/2021 | $317,321,000.00 |
11 | 6/30/2021 | $195,269,000.00 |
12 | 3/31/2021 | $107,910,000.00 |
13 | 12/31/2020 | $41,879,000.00 |
14 | 9/30/2020 | $158,495,000.00 |
15 | 6/30/2020 | $234,102,000.00 |
16 | 3/31/2020 | $57,380,000.00 |
17 | 12/31/2019 | $532,536,000.00 |
18 | 9/30/2019 | $269,829,000.00 |
19 | 6/30/2019 | $227,385,000.00 |
20 | 3/31/2019 | $102,937,000.00 |
21 | 12/31/2018 | $863,258,000.00 |
22 | 9/30/2018 | $768,982,000.00 |
23 | 6/30/2018 | $485,198,000.00 |
24 | 3/31/2018 | $1,129,589,000.00 |
25 | 12/31/2017 | $334,332,000.00 |
26 | 9/30/2017 | $264,309,000.00 |
27 | 6/30/2017 | $214,266,000.00 |
28 | 3/31/2017 | $186,236,000.00 |
29 | 12/31/2016 | $85,248,000.00 |
30 | 9/30/2016 | $234,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,645,000.00 |
2 | 9/30/2023 | $102,719,000.00 |
3 | 6/30/2023 | $244,862,000.00 |
4 | 3/31/2023 | $-63,574,000.00 |
5 | 12/31/2022 | $-614,725,000.00 |
6 | 9/30/2022 | $-293,946,000.00 |
7 | 6/30/2022 | $11,846,000.00 |
8 | 3/31/2022 | $-67,462,000.00 |
9 | 12/31/2021 | $-443,605,000.00 |
10 | 9/30/2021 | $-509,271,000.00 |
11 | 6/30/2021 | $-303,271,000.00 |
12 | 3/31/2021 | $-343,486,000.00 |
13 | 12/31/2020 | $257,645,000.00 |
14 | 9/30/2020 | $23,724,000.00 |
15 | 6/30/2020 | $-86,940,000.00 |
16 | 3/31/2020 | $-36,149,000.00 |
17 | 12/31/2019 | $-521,014,000.00 |
18 | 9/30/2019 | $-283,858,000.00 |
19 | 6/30/2019 | $-214,434,000.00 |
20 | 3/31/2019 | $-105,831,000.00 |
21 | 12/31/2018 | $-943,000.00 |
22 | 9/30/2018 | $-826,282,000.00 |
23 | 6/30/2018 | $-513,302,000.00 |
24 | 3/31/2018 | $-236,471,000.00 |
25 | 12/31/2017 | $-372,135,000.00 |
26 | 9/30/2017 | $-230,277,000.00 |
27 | 6/30/2017 | $-218,515,000.00 |
28 | 3/31/2017 | $-200,106,000.00 |
29 | 12/31/2016 | $-100,257,000.00 |
30 | 9/30/2016 | $-290,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,716,000.00 |
2 | 9/30/2023 | $73,189,000.00 |
3 | 6/30/2023 | $29,926,000.00 |
4 | 3/31/2023 | $-3,608,000.00 |
5 | 12/31/2022 | $142,158,000.00 |
6 | 9/30/2022 | $112,211,000.00 |
7 | 6/30/2022 | $74,753,000.00 |
8 | 3/31/2022 | $32,854,000.00 |
9 | 12/31/2021 | $98,704,000.00 |
10 | 9/30/2021 | $67,481,000.00 |
11 | 6/30/2021 | $72,276,000.00 |
12 | 3/31/2021 | $172,335,000.00 |
13 | 12/31/2020 | $47,886,000.00 |
14 | 9/30/2020 | $8,130,000.00 |
15 | 6/30/2020 | $3,172,000.00 |
16 | 3/31/2020 | $-8,454,000.00 |
17 | 12/31/2019 | $21,824,000.00 |
18 | 9/30/2019 | $29,780,000.00 |
19 | 6/30/2019 | $-775,000.00 |
20 | 3/31/2019 | $25,834,000.00 |
21 | 12/31/2018 | $56,594,000.00 |
22 | 9/30/2018 | $46,636,000.00 |
23 | 6/30/2018 | $29,789,000.00 |
24 | 3/31/2018 | $12,657,000.00 |
25 | 12/31/2017 | $2,326,000.00 |
26 | 9/30/2017 | $26,382,000.00 |
27 | 6/30/2017 | $17,603,000.00 |
28 | 3/31/2017 | $14,138,000.00 |
29 | 12/31/2016 | $9,876,000.00 |
30 | 9/30/2016 | $58,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,086,000.00 |
2 | 9/30/2023 | $29,517,000.00 |
3 | 6/30/2023 | $1,664,000.00 |
4 | 3/31/2023 | $18,723,000.00 |
5 | 12/31/2022 | $86,173,000.00 |
6 | 9/30/2022 | $64,282,000.00 |
7 | 6/30/2022 | $22,959,000.00 |
8 | 3/31/2022 | $20,404,000.00 |
9 | 12/31/2021 | $92,049,000.00 |
10 | 9/30/2021 | $68,715,000.00 |
11 | 6/30/2021 | $47,733,000.00 |
12 | 3/31/2021 | $21,045,000.00 |
13 | 12/31/2020 | $57,603,000.00 |
14 | 9/30/2020 | $15,087,000.00 |
15 | 6/30/2020 | $15,097,000.00 |
16 | 3/31/2020 | $6,765,000.00 |
17 | 12/31/2019 | $54,717,000.00 |
18 | 9/30/2019 | $41,168,000.00 |
19 | 6/30/2019 | $12,031,000.00 |
20 | 3/31/2019 | $14,919,000.00 |
21 | 12/31/2018 | $22,736,000.00 |
22 | 9/30/2018 | $7,869,000.00 |
23 | 6/30/2018 | $-14,742,000.00 |
24 | 3/31/2018 | $11,784,000.00 |
25 | 12/31/2017 | $3,678,000.00 |
26 | 9/30/2017 | $21,080,000.00 |
27 | 6/30/2017 | $9,272,000.00 |
28 | 3/31/2017 | $20,286,000.00 |
29 | 12/31/2016 | $9,993,000.00 |
30 | 9/30/2016 | $8,497,000.00 |
31 | 6/30/2016 | $8,233,000.00 |
32 | 3/31/2016 | $8,313,000.00 |
33 | 12/31/2015 | $7,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $5,762,000.00 |
5 | 9/30/2022 | $5,762,000.00 |
6 | 6/30/2022 | $5,762,000.00 |
7 | 12/31/2021 | $59,908,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $37,728,000.00 |
11 | 9/30/2020 | $37,728,000.00 |
12 | 6/30/2020 | $37,728,000.00 |
13 | 12/31/2019 | $82,761,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $7,296,000.00 |
5 | 9/30/2022 | $7,296,000.00 |
6 | 6/30/2022 | $7,296,000.00 |
7 | 12/31/2021 | $5,934,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $5,774,000.00 |
11 | 9/30/2020 | $5,774,000.00 |
12 | 6/30/2020 | $5,774,000.00 |
13 | 12/31/2019 | $6,815,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $9,780,000.00 |
3 | 9/30/2022 | $38,274,000.00 |
4 | 6/30/2022 | $38,274,000.00 |
5 | 12/31/2021 | $42,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | $7,467,000.00 |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-66,522,000.00 |
5 | 9/30/2022 | $-38,028,000.00 |
6 | 6/30/2022 | $-38,028,000.00 |
7 | 12/31/2021 | $20,739,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $-105,386,000.00 |
11 | 9/30/2020 | $-110,527,000.00 |
12 | 6/30/2020 | $-110,527,000.00 |
13 | 12/31/2019 | $-23,759,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $6,356,000.00 |
5 | 9/30/2022 | $2,723,000.00 |
6 | 6/30/2022 | $2,723,000.00 |
7 | 12/31/2021 | $616,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $7,964,000.00 |
11 | 9/30/2020 | $2,823,000.00 |
12 | 6/30/2020 | $2,823,000.00 |
13 | 12/31/2019 | $4,301,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $453,881,000.00 |
5 | 9/30/2022 | $482,375,000.00 |
6 | 6/30/2022 | $482,375,000.00 |
7 | 12/31/2021 | $296,081,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $271,958,000.00 |
11 | 9/30/2020 | $266,817,000.00 |
12 | 6/30/2020 | $266,817,000.00 |
13 | 12/31/2019 | $856,640,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $520,403,000.00 |
5 | 9/30/2022 | $520,403,000.00 |
6 | 6/30/2022 | $520,403,000.00 |
7 | 12/31/2021 | $275,342,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $377,344,000.00 |
11 | 9/30/2020 | $377,344,000.00 |
12 | 6/30/2020 | $377,344,000.00 |
13 | 12/31/2019 | $880,399,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,437,361,000.00 |
2 | 9/30/2023 | $1,439,517,000.00 |
3 | 6/30/2023 | $1,509,852,000.00 |
4 | 3/31/2023 | $1,583,329,000.00 |
5 | 12/31/2022 | $1,806,152,000.00 |
6 | 9/30/2022 | $1,746,668,000.00 |
7 | 6/30/2022 | $1,788,091,000.00 |
8 | 3/31/2022 | $1,658,533,000.00 |
9 | 12/31/2021 | $1,712,061,000.00 |
10 | 9/30/2021 | $1,567,112,000.00 |
11 | 6/30/2021 | $1,513,197,000.00 |
12 | 3/31/2021 | $1,489,511,000.00 |
13 | 12/31/2020 | $1,354,605,000.00 |
14 | 9/30/2020 | $1,341,248,000.00 |
15 | 6/30/2020 | $1,316,539,000.00 |
16 | 3/31/2020 | $1,039,303,000.00 |
17 | 12/31/2019 | $958,442,000.00 |
18 | 9/30/2019 | $771,138,000.00 |
19 | 6/30/2019 | $754,101,000.00 |
20 | 3/31/2019 | $742,721,000.00 |
21 | 12/31/2018 | $723,794,000.00 |
22 | 9/30/2018 | $716,352,000.00 |
23 | 6/30/2018 | $710,853,000.00 |
24 | 3/31/2018 | $709,684,000.00 |
25 | 12/31/2017 | $719,339,000.00 |
26 | 9/30/2017 | $676,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,417,000.00 |
2 | 9/30/2023 | $134,418,000.00 |
3 | 6/30/2023 | $91,508,000.00 |
4 | 3/31/2023 | $43,901,000.00 |
5 | 12/31/2022 | $174,816,000.00 |
6 | 9/30/2022 | $130,308,000.00 |
7 | 6/30/2022 | $41,720,000.00 |
8 | 3/31/2022 | $40,749,000.00 |
9 | 12/31/2021 | $155,737,000.00 |
10 | 9/30/2021 | $37,052,000.00 |
11 | 6/30/2021 | $75,313,000.00 |
12 | 3/31/2021 | $37,703,000.00 |
13 | 12/31/2020 | $40,810,000.00 |
14 | 9/30/2020 | $117,329,000.00 |
15 | 6/30/2020 | $37,443,000.00 |
16 | 3/31/2020 | $38,508,000.00 |
17 | 12/31/2019 | $128,701,000.00 |
18 | 9/30/2019 | $31,064,000.00 |
19 | 6/30/2019 | $31,841,000.00 |
20 | 3/31/2019 | $29,559,000.00 |
21 | 12/31/2018 | $145,386,000.00 |
22 | 9/30/2018 | $114,372,000.00 |
23 | 6/30/2018 | $87,783,000.00 |
24 | 3/31/2018 | $26,015,000.00 |
25 | 12/31/2017 | $25,601,000.00 |
26 | 9/30/2017 | $30,206,000.00 |
27 | 6/30/2017 | $24,703,000.00 |
28 | 3/31/2017 | $24,903,000.00 |
29 | 12/31/2016 | $24,078,000.00 |
30 | 9/30/2016 | $23,482,000.00 |
31 | 6/30/2016 | $23,658,000.00 |
32 | 3/31/2016 | $22,816,000.00 |
33 | 12/31/2015 | $23,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,379,000.00 |
2 | 9/30/2023 | $16,130,000.00 |
3 | 6/30/2023 | $7,528,000.00 |
4 | 3/31/2023 | $8,073,000.00 |
5 | 12/31/2022 | $30,400,000.00 |
6 | 9/30/2022 | $22,874,000.00 |
7 | 6/30/2022 | $7,669,000.00 |
8 | 3/31/2022 | $7,041,000.00 |
9 | 12/31/2021 | $38,831,000.00 |
10 | 9/30/2021 | $31,860,000.00 |
11 | 6/30/2021 | $14,391,000.00 |
12 | 3/31/2021 | $8,595,000.00 |
13 | 12/31/2020 | $31,270,000.00 |
14 | 9/30/2020 | $21,308,000.00 |
15 | 6/30/2020 | $7,008,000.00 |
16 | 3/31/2020 | $6,391,000.00 |
17 | 12/31/2019 | $31,636,000.00 |
18 | 9/30/2019 | $22,928,000.00 |
19 | 6/30/2019 | $6,775,000.00 |
20 | 3/31/2019 | $6,037,000.00 |
21 | 12/31/2018 | $6,405,000.00 |
22 | 9/30/2018 | $15,280,000.00 |
23 | 6/30/2018 | $9,992,000.00 |
24 | 3/31/2018 | $4,543,000.00 |
25 | 12/31/2017 | $4,733,000.00 |
26 | 9/30/2017 | $1,630,000.00 |
27 | 6/30/2017 | $4,645,000.00 |
28 | 3/31/2017 | $5,806,000.00 |
29 | 12/31/2016 | $5,534,000.00 |
30 | 9/30/2016 | $4,702,000.00 |
31 | 6/30/2016 | $4,525,000.00 |
32 | 3/31/2016 | $4,738,000.00 |
33 | 12/31/2015 | $4,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,136,000.00 |
2 | 9/30/2023 | $10,977,000.00 |
3 | 6/30/2023 | $7,651,000.00 |
4 | 3/31/2023 | $3,593,000.00 |
5 | 12/31/2022 | $10,380,000.00 |
6 | 9/30/2022 | $7,541,000.00 |
7 | 6/30/2022 | $2,127,000.00 |
8 | 3/31/2022 | $2,356,000.00 |
9 | 12/31/2021 | $8,940,000.00 |
10 | 9/30/2021 | $6,920,000.00 |
11 | 6/30/2021 | $4,804,000.00 |
12 | 3/31/2021 | $2,450,000.00 |
13 | 12/31/2020 | $6,983,000.00 |
14 | 9/30/2020 | $5,017,000.00 |
15 | 6/30/2020 | $1,902,000.00 |
16 | 3/31/2020 | $1,176,000.00 |
17 | 12/31/2019 | $5,922,000.00 |
18 | 9/30/2019 | $1,258,000.00 |
19 | 6/30/2019 | $1,174,000.00 |
20 | 3/31/2019 | $1,463,000.00 |
21 | 12/31/2018 | $4,943,000.00 |
22 | 9/30/2018 | $3,654,000.00 |
23 | 6/30/2018 | $2,433,000.00 |
24 | 3/31/2018 | $2,261,000.00 |
25 | 12/31/2017 | $1,162,000.00 |
26 | 9/30/2017 | $3,839,000.00 |
27 | 6/30/2017 | $1,198,000.00 |
28 | 3/31/2017 | $2,333,000.00 |
29 | 12/31/2016 | $960,000.00 |
30 | 9/30/2016 | $4,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,927,000.00 |
2 | 9/30/2023 | $17,337,000.00 |
3 | 6/30/2023 | $11,492,000.00 |
4 | 3/31/2023 | $5,754,000.00 |
5 | 12/31/2022 | $22,589,000.00 |
6 | 9/30/2022 | $16,838,000.00 |
7 | 6/30/2022 | $10,865,000.00 |
8 | 3/31/2022 | $5,429,000.00 |
9 | 12/31/2021 | $20,071,000.00 |
10 | 9/30/2021 | $14,912,000.00 |
11 | 6/30/2021 | $4,814,000.00 |
12 | 3/31/2021 | $5,252,000.00 |
13 | 12/31/2020 | $19,170,000.00 |
14 | 9/30/2020 | $14,319,000.00 |
15 | 6/30/2020 | $4,701,000.00 |
16 | 3/31/2020 | $4,795,000.00 |
17 | 12/31/2019 | $16,180,000.00 |
18 | 9/30/2019 | $11,628,000.00 |
19 | 6/30/2019 | $7,655,000.00 |
20 | 3/31/2019 | $3,831,000.00 |
21 | 12/31/2018 | $14,547,000.00 |
22 | 9/30/2018 | $10,763,000.00 |
23 | 6/30/2018 | $7,234,000.00 |
24 | 3/31/2018 | $3,716,000.00 |
25 | 12/31/2017 | $3,382,000.00 |
26 | 9/30/2017 | $10,276,000.00 |
27 | 6/30/2017 | $3,465,000.00 |
28 | 3/31/2017 | $3,431,000.00 |
29 | 12/31/2016 | $3,222,000.00 |
30 | 9/30/2016 | $12,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 12/31/2022 | $22,000.00 |
4 | 9/30/2022 | $21,000.00 |
5 | 12/31/2021 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,500,000.00 |
2 | 9/30/2023 | $5,800,000.00 |
3 | 6/30/2023 | $6,300,000.00 |
4 | 3/31/2023 | $6,442,000.00 |
5 | 12/31/2022 | $7,000,000.00 |
6 | 9/30/2022 | $6,611,000.00 |
7 | 6/30/2022 | $8,358,000.00 |
8 | 3/31/2022 | $8,846,000.00 |
9 | 12/31/2021 | $524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,500,000.00 |
2 | 9/30/2023 | $-1,200,000.00 |
3 | 6/30/2023 | $-640,000.00 |
4 | 3/31/2023 | $-528,000.00 |
5 | 12/31/2022 | $-1,200,000.00 |
6 | 9/30/2022 | $-1,600,000.00 |
7 | 6/30/2022 | $160,000.00 |
8 | 3/31/2022 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,535,000.00 |
2 | 9/30/2023 | $17,385,000.00 |
3 | 6/30/2023 | $17,373,000.00 |
4 | 3/31/2023 | $17,948,000.00 |
5 | 12/31/2022 | $18,615,000.00 |
6 | 9/30/2022 | $19,593,000.00 |
7 | 6/30/2022 | $19,086,000.00 |
8 | 3/31/2022 | $19,318,000.00 |
9 | 12/31/2021 | $19,585,000.00 |
10 | 9/30/2021 | $19,128,000.00 |
11 | 6/30/2021 | $19,340,000.00 |
12 | 3/31/2021 | $19,904,000.00 |
13 | 12/31/2020 | $20,072,000.00 |
14 | 9/30/2020 | $21,008,000.00 |
15 | 6/30/2020 | $21,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,916,000.00 |
2 | 9/30/2023 | $2,933,000.00 |
3 | 6/30/2023 | $1,954,000.00 |
4 | 3/31/2023 | $973,000.00 |
5 | 12/31/2022 | $3,821,000.00 |
6 | 9/30/2022 | $2,865,000.00 |
7 | 6/30/2022 | $1,905,000.00 |
8 | 3/31/2022 | $942,000.00 |
9 | 12/31/2021 | $3,633,000.00 |
10 | 9/30/2021 | $2,720,000.00 |
11 | 6/30/2021 | $1,811,000.00 |
12 | 3/31/2021 | $904,000.00 |
13 | 12/31/2020 | $2,641,000.00 |
14 | 9/30/2020 | $2,641,000.00 |
15 | 6/30/2020 | $1,440,000.00 |
16 | 3/31/2020 | $929,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.02 |
10 | 9/30/2021 | $0.02 |
11 | 6/30/2021 | $0.02 |
12 | 3/31/2021 | $0.02 |
13 | 12/31/2020 | $0.02 |
14 | 9/30/2020 | $0.02 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,000,000.00 |
2 | 12/31/2022 | $147,000,000.00 |
3 | 12/31/2021 | $116,100,000.00 |
4 | 12/31/2020 | $108,400,000.00 |
5 | 12/31/2019 | $99,800,000.00 |
6 | 12/31/2018 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $308,432,000.00 |
2 | 9/30/2023 | $313,393,000.00 |
3 | 6/30/2023 | $296,592,000.00 |
4 | 3/31/2023 | $293,206,000.00 |
5 | 12/31/2022 | $284,754,000.00 |
6 | 9/30/2022 | $293,894,000.00 |
7 | 6/30/2022 | $260,822,000.00 |
8 | 3/31/2022 | $239,622,000.00 |
9 | 12/31/2021 | $249,615,000.00 |
10 | 9/30/2021 | $245,593,000.00 |
11 | 6/30/2021 | $217,042,000.00 |
12 | 3/31/2021 | $190,549,000.00 |
13 | 12/31/2020 | $209,852,000.00 |
14 | 9/30/2020 | $192,847,000.00 |
15 | 6/30/2020 | $217,098,000.00 |
16 | 3/31/2020 | $219,083,000.00 |
17 | 12/31/2019 | $145,708,000.00 |
18 | 9/30/2019 | $147,763,000.00 |
19 | 6/30/2019 | $138,696,000.00 |
20 | 3/31/2019 | $98,951,000.00 |
21 | 12/31/2018 | $107,048,000.00 |
22 | 9/30/2018 | $103,469,000.00 |
23 | 6/30/2018 | $107,142,000.00 |
24 | 3/31/2018 | $96,016,000.00 |
25 | 12/31/2017 | $89,668,000.00 |
26 | 9/30/2017 | $83,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,833,000.00 |
2 | 9/30/2023 | $-11,772,000.00 |
3 | 12/31/2022 | $-137,126,000.00 |
4 | 9/30/2022 | $-142,513,000.00 |
5 | 12/31/2021 | $-29,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,000.00 |
2 | 9/30/2023 | $-2,667,000.00 |
3 | 6/30/2023 | $-2,661,000.00 |
4 | 3/31/2023 | $-170,000.00 |
5 | 12/31/2022 | $1,672,000.00 |
6 | 9/30/2022 | $17,884,000.00 |
7 | 6/30/2022 | $18,566,000.00 |
8 | 3/31/2022 | $-225,000.00 |
9 | 12/31/2021 | $-41,151,000.00 |
10 | 9/30/2021 | $-33,272,000.00 |
11 | 6/30/2021 | $-23,718,000.00 |
12 | 3/31/2021 | $-8,455,000.00 |
13 | 12/31/2020 | $14,159,000.00 |
14 | 9/30/2020 | $31,875,000.00 |
15 | 6/30/2020 | $-858,000.00 |
16 | 3/31/2020 | $-857,000.00 |
17 | 12/31/2019 | $12,909,000.00 |
18 | 9/30/2019 | $-744,000.00 |
19 | 6/30/2019 | $5,173,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $-1,626,000.00 |
22 | 9/30/2018 | $-2,000.00 |
23 | 6/30/2018 | $-1,911,000.00 |
24 | 3/31/2018 | $413,000.00 |
25 | 12/31/2017 | $16,250,000.00 |
26 | 9/30/2017 | $-14,779,000.00 |
27 | 6/30/2017 | $-70,000.00 |
28 | 3/31/2017 | $148,000.00 |
29 | 12/31/2016 | $-139,000.00 |
30 | 9/30/2016 | $15,606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,000.00 |
2 | 9/30/2023 | $-30,000.00 |
3 | 6/30/2023 | $-20,000.00 |
4 | 3/31/2023 | $-10,000.00 |
5 | 12/31/2022 | $-41,000.00 |
6 | 9/30/2022 | $-31,000.00 |
7 | 6/30/2022 | $-22,000.00 |
8 | 3/31/2022 | $-11,000.00 |
9 | 12/31/2021 | $-39,000.00 |
10 | 9/30/2021 | $-10,000.00 |
11 | 6/30/2021 | $-11,000.00 |
12 | 3/31/2021 | $-10,000.00 |
13 | 12/31/2020 | $-44,000.00 |
14 | 9/30/2020 | $-32,000.00 |
15 | 6/30/2020 | $-11,000.00 |
16 | 3/31/2020 | $33,000.00 |
17 | 12/31/2019 | $-44,000.00 |
18 | 9/30/2019 | $-33,000.00 |
19 | 6/30/2019 | $-22,000.00 |
20 | 3/31/2019 | $-25,000.00 |
21 | 12/31/2018 | $-491,000.00 |
22 | 9/30/2018 | $98,000.00 |
23 | 6/30/2018 | $118,000.00 |
24 | 3/31/2018 | $-43,000.00 |
25 | 12/31/2017 | $-43,000.00 |
26 | 9/30/2017 | $-1,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $-37,000.00 |
29 | 12/31/2016 | $-18,000.00 |
30 | 9/30/2016 | $-73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,554,000.00 |
2 | 9/30/2023 | $-8,211,000.00 |
3 | 6/30/2023 | $17,396,000.00 |
4 | 3/31/2023 | $15,045,000.00 |
5 | 12/31/2022 | $-185,367,000.00 |
6 | 9/30/2022 | $-215,728,000.00 |
7 | 6/30/2022 | $-152,398,000.00 |
8 | 3/31/2022 | $-75,450,000.00 |
9 | 12/31/2021 | $24,411,000.00 |
10 | 9/30/2021 | $20,335,000.00 |
11 | 6/30/2021 | $40,578,000.00 |
12 | 3/31/2021 | $-12,487,000.00 |
13 | 12/31/2020 | $-1,122,000.00 |
14 | 9/30/2020 | $-43,955,000.00 |
15 | 6/30/2020 | $19,664,000.00 |
16 | 3/31/2020 | $11,486,000.00 |
17 | 12/31/2019 | $4,690,000.00 |
18 | 9/30/2019 | $6,768,000.00 |
19 | 6/30/2019 | $5,697,000.00 |
20 | 3/31/2019 | $8,385,000.00 |
21 | 12/31/2018 | $-7,378,000.00 |
22 | 9/30/2018 | $-20,923,000.00 |
23 | 6/30/2018 | $-16,481,000.00 |
24 | 3/31/2018 | $-24,662,000.00 |
25 | 12/31/2017 | $-11,819,000.00 |
26 | 9/30/2017 | $31,227,000.00 |
27 | 6/30/2017 | $2,632,000.00 |
28 | 3/31/2017 | $-22,592,000.00 |
29 | 12/31/2016 | $-23,214,000.00 |
30 | 9/30/2016 | $-17,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-918,000.00 |
2 | 9/30/2023 | $3,863,000.00 |
3 | 6/30/2023 | $2,018,000.00 |
4 | 3/31/2023 | $-865,000.00 |
5 | 12/31/2022 | $5,421,000.00 |
6 | 9/30/2022 | $5,167,000.00 |
7 | 6/30/2022 | $3,985,000.00 |
8 | 3/31/2022 | $3,157,000.00 |
9 | 12/31/2021 | $11,939,000.00 |
10 | 9/30/2021 | $8,098,000.00 |
11 | 6/30/2021 | $948,000.00 |
12 | 3/31/2021 | $5,683,000.00 |
13 | 12/31/2020 | $-8,382,000.00 |
14 | 9/30/2020 | $1,785,000.00 |
15 | 6/30/2020 | $-12,099,000.00 |
16 | 3/31/2020 | $-11,349,000.00 |
17 | 12/31/2019 | $-6,468,000.00 |
18 | 9/30/2019 | $-8,735,000.00 |
19 | 6/30/2019 | $-4,676,000.00 |
20 | 3/31/2019 | $-2,780,000.00 |
21 | 12/31/2018 | $-2,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-918,000.00 |
2 | 9/30/2023 | $3,863,000.00 |
3 | 6/30/2023 | $2,018,000.00 |
4 | 3/31/2023 | $-865,000.00 |
5 | 12/31/2022 | $5,421,000.00 |
6 | 9/30/2022 | $5,167,000.00 |
7 | 6/30/2022 | $3,985,000.00 |
8 | 3/31/2022 | $3,157,000.00 |
9 | 12/31/2021 | $11,939,000.00 |
10 | 9/30/2021 | $1,467,000.00 |
11 | 6/30/2021 | $948,000.00 |
12 | 3/31/2021 | $5,683,000.00 |
13 | 12/31/2020 | $-8,382,000.00 |
14 | 9/30/2020 | $1,785,000.00 |
15 | 6/30/2020 | $-12,099,000.00 |
16 | 3/31/2020 | $-11,349,000.00 |
17 | 12/31/2019 | $-6,468,000.00 |
18 | 9/30/2019 | $-1,279,000.00 |
19 | 6/30/2019 | $-4,676,000.00 |
20 | 3/31/2019 | $-2,780,000.00 |
21 | 12/31/2018 | $-2,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,561,000.00 |
2 | 9/30/2023 | $-5,242,000.00 |
3 | 6/30/2023 | $13,125,000.00 |
4 | 3/31/2023 | $11,438,000.00 |
5 | 12/31/2022 | $-133,377,000.00 |
6 | 9/30/2022 | $-155,230,000.00 |
7 | 6/30/2022 | $-55,490,000.00 |
8 | 3/31/2022 | $-54,436,000.00 |
9 | 12/31/2021 | $23,706,000.00 |
10 | 9/30/2021 | $20,770,000.00 |
11 | 6/30/2021 | $29,240,000.00 |
12 | 3/31/2021 | $-2,882,000.00 |
13 | 12/31/2020 | $-890,000.00 |
14 | 9/30/2020 | $-34,722,000.00 |
15 | 6/30/2020 | $6,458,000.00 |
16 | 3/31/2020 | $9,070,000.00 |
17 | 12/31/2019 | $3,710,000.00 |
18 | 9/30/2019 | $5,347,000.00 |
19 | 6/30/2019 | $11,126,000.00 |
20 | 3/31/2019 | $6,625,000.00 |
21 | 12/31/2018 | $-6,487,000.00 |
22 | 9/30/2018 | $-16,360,000.00 |
23 | 6/30/2018 | $-10,326,000.00 |
24 | 3/31/2018 | $-29,180,000.00 |
25 | 12/31/2017 | $-19,230,000.00 |
26 | 9/30/2017 | $19,982,000.00 |
27 | 6/30/2017 | $1,772,000.00 |
28 | 3/31/2017 | $252,000.00 |
29 | 12/31/2016 | $-14,804,000.00 |
30 | 9/30/2016 | $-11,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-244,000.00 |
2 | 9/30/2023 | $-2,695,000.00 |
3 | 6/30/2023 | $-2,680,000.00 |
4 | 3/31/2023 | $-179,000.00 |
5 | 12/31/2022 | $-297,000.00 |
6 | 9/30/2022 | $17,121,000.00 |
7 | 6/30/2022 | $18,536,000.00 |
8 | 3/31/2022 | $-480,000.00 |
9 | 12/31/2021 | $-44,105,000.00 |
10 | 9/30/2021 | $-36,570,000.00 |
11 | 6/30/2021 | $-34,371,000.00 |
12 | 3/31/2021 | $-9,554,000.00 |
13 | 12/31/2020 | $10,731,000.00 |
14 | 9/30/2020 | $29,304,000.00 |
15 | 6/30/2020 | $-1,714,000.00 |
16 | 3/31/2020 | $1,260,000.00 |
17 | 12/31/2019 | $9,935,000.00 |
18 | 9/30/2019 | $2,200,000.00 |
19 | 6/30/2019 | $3,690,000.00 |
20 | 3/31/2019 | $105,000.00 |
21 | 12/31/2018 | $-121,000.00 |
22 | 9/30/2018 | $615,000.00 |
23 | 6/30/2018 | $-1,266,000.00 |
24 | 3/31/2018 | $268,000.00 |
25 | 12/31/2017 | $5,670,000.00 |
26 | 9/30/2017 | $-13,401,000.00 |
27 | 6/30/2017 | $-72,000.00 |
28 | 3/31/2017 | $-17,000.00 |
29 | 12/31/2016 | $-152,000.00 |
30 | 9/30/2016 | $21,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,794,000.00 |
2 | 9/30/2023 | $7,779,000.00 |
3 | 6/30/2023 | $7,779,000.00 |
4 | 3/31/2023 | $929,000.00 |
5 | 12/31/2022 | $-151,000.00 |
6 | 9/30/2022 | $-151,000.00 |
7 | 6/30/2022 | $-152,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-1,598,000.00 |
10 | 9/30/2021 | $-1,791,000.00 |
11 | 6/30/2021 | $202,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-289,000.00 |
14 | 9/30/2020 | $-289,000.00 |
15 | 6/30/2020 | $-289,000.00 |
16 | 3/31/2020 | $-289,000.00 |
17 | 12/31/2019 | $-2,011,000.00 |
18 | 9/30/2019 | $-965,000.00 |
19 | 6/30/2019 | $-360,000.00 |
20 | 3/31/2019 | $-100,000.00 |
21 | 12/31/2018 | $92,000.00 |
22 | 9/30/2018 | $-90,000.00 |
23 | 6/30/2018 | $-88,000.00 |
24 | 3/31/2018 | $-28,000.00 |
25 | 12/31/2017 | $-47,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $-267,000.00 |
29 | 12/31/2016 | $-264,000.00 |
30 | 9/30/2016 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,000.00 |
2 | 9/30/2023 | $-2,000.00 |
3 | 6/30/2023 | $-1,000.00 |
4 | 3/31/2023 | $-1,000.00 |
5 | 12/31/2022 | $1,928,000.00 |
6 | 9/30/2022 | $732,000.00 |
7 | 6/30/2022 | $244,000.00 |
8 | 3/31/2022 | $244,000.00 |
9 | 12/31/2021 | $2,915,000.00 |
10 | 9/30/2021 | $3,267,000.00 |
11 | 6/30/2021 | $2,178,000.00 |
12 | 3/31/2021 | $1,089,000.00 |
13 | 12/31/2020 | $3,384,000.00 |
14 | 9/30/2020 | $846,000.00 |
15 | 6/30/2020 | $845,000.00 |
16 | 3/31/2020 | $-2,084,000.00 |
17 | 12/31/2019 | $2,930,000.00 |
18 | 9/30/2019 | $2,196,000.00 |
19 | 6/30/2019 | $731,000.00 |
20 | 3/31/2019 | $-130,000.00 |
21 | 12/31/2018 | $-1,996,000.00 |
22 | 9/30/2018 | $-519,000.00 |
23 | 6/30/2018 | $-527,000.00 |
24 | 3/31/2018 | $102,000.00 |
25 | 12/31/2017 | $103,000.00 |
26 | 9/30/2017 | $-7,593,000.00 |
27 | 6/30/2017 | $5,000.00 |
28 | 3/31/2017 | $-11,000.00 |
29 | 12/31/2016 | $-5,000.00 |
30 | 9/30/2016 | $-5,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,000.00 |
2 | 12/31/2022 | $749,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
4 | 12/31/2020 | $900,000.00 |
5 | 12/31/2019 | $779,000.00 |
6 | 9/30/2019 | $583,000.00 |
7 | 6/30/2019 | $388,000.00 |
8 | 3/31/2019 | $-34,000.00 |
9 | 12/31/2018 | $-530,000.00 |
10 | 9/30/2018 | $-144,000.00 |
11 | 6/30/2018 | $-146,000.00 |
12 | 3/31/2018 | $-94,000.00 |
13 | 12/31/2017 | $-94,000.00 |
14 | 9/30/2017 | $-619,000.00 |
15 | 6/30/2017 | $-2,000.00 |
16 | 3/31/2017 | $-2,000.00 |
17 | 12/31/2016 | $-2,000.00 |
18 | 9/30/2016 | $-3,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,993,000.00 |
2 | 12/31/2022 | $-51,990,000.00 |
3 | 12/31/2021 | $705,000.00 |
4 | 6/30/2021 | $11,338,000.00 |
5 | 3/31/2021 | $-9,605,000.00 |
6 | 12/31/2020 | $-232,000.00 |
7 | 9/30/2020 | $-9,233,000.00 |
8 | 6/30/2020 | $4,136,000.00 |
9 | 3/31/2020 | $2,416,000.00 |
10 | 12/31/2019 | $980,000.00 |
11 | 9/30/2019 | $4,377,000.00 |
12 | 6/30/2019 | $2,956,000.00 |
13 | 3/31/2019 | $1,760,000.00 |
14 | 12/31/2018 | $-891,000.00 |
15 | 12/31/2017 | $7,411,000.00 |
16 | 9/30/2017 | $2,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,969,000.00 |
2 | 6/30/2023 | $4,271,000.00 |
3 | 3/31/2023 | $3,607,000.00 |
4 | 9/30/2022 | $-18,025,000.00 |
5 | 6/30/2022 | $-42,472,000.00 |
6 | 3/31/2022 | $-21,014,000.00 |
7 | 9/30/2021 | $-435,000.00 |
8 | 6/30/2021 | $1,732,000.00 |
9 | 3/31/2021 | $-9,605,000.00 |
10 | 9/30/2020 | $-9,233,000.00 |
11 | 9/30/2019 | $4,377,000.00 |
12 | 6/30/2019 | $2,956,000.00 |
13 | 3/31/2019 | $1,760,000.00 |
14 | 12/31/2018 | $-891,000.00 |
15 | 9/30/2018 | $-4,563,000.00 |
16 | 6/30/2018 | $-6,155,000.00 |
17 | 3/31/2018 | $4,518,000.00 |
18 | 12/31/2017 | $7,411,000.00 |
19 | 9/30/2017 | $11,245,000.00 |
20 | 6/30/2017 | $1,268,000.00 |
21 | 3/31/2017 | $408,000.00 |
22 | 12/31/2016 | $-8,410,000.00 |
23 | 9/30/2016 | $-6,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,637,000.00 |
2 | 9/30/2023 | $-3,984,000.00 |
3 | 6/30/2023 | $16,234,000.00 |
4 | 3/31/2023 | $13,069,000.00 |
5 | 12/31/2022 | $-137,255,000.00 |
6 | 9/30/2022 | $-142,643,000.00 |
7 | 6/30/2022 | $-95,491,000.00 |
8 | 3/31/2022 | $-57,815,000.00 |
9 | 12/31/2021 | $-30,979,000.00 |
10 | 9/30/2021 | $-22,189,000.00 |
11 | 6/30/2021 | $4,788,000.00 |
12 | 3/31/2021 | $-17,034,000.00 |
13 | 12/31/2020 | $21,236,000.00 |
14 | 9/30/2020 | $-2,913,000.00 |
15 | 6/30/2020 | $25,619,000.00 |
16 | 3/31/2020 | $19,267,000.00 |
17 | 12/31/2019 | $21,067,000.00 |
18 | 9/30/2019 | $4,915,000.00 |
19 | 6/30/2019 | $14,092,000.00 |
20 | 3/31/2019 | $9,295,000.00 |
21 | 12/31/2018 | $-5,778,000.00 |
22 | 9/30/2018 | $-18,186,000.00 |
23 | 6/30/2018 | $-12,829,000.00 |
24 | 3/31/2018 | $-13,130,000.00 |
25 | 12/31/2017 | $-3,131,000.00 |
26 | 9/30/2017 | $5,399,000.00 |
27 | 6/30/2017 | $2,134,000.00 |
28 | 3/31/2017 | $394,000.00 |
29 | 12/31/2016 | $-15,207,000.00 |
30 | 9/30/2016 | $4,674,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,000.00 |
2 | 3/31/2023 | $-7,000.00 |
3 | 12/31/2022 | $-22,000.00 |
4 | 9/30/2022 | $-13,000.00 |
5 | 6/30/2022 | $-6,000.00 |
6 | 3/31/2022 | $-3,000.00 |
7 | 12/31/2021 | $-3,000.00 |
8 | 9/30/2021 | $-2,000.00 |
9 | 6/30/2021 | $-12,000.00 |
10 | 3/31/2021 | $14,000.00 |
11 | 12/31/2020 | $126,000.00 |
12 | 9/30/2020 | $-4,000.00 |
13 | 6/30/2020 | $-2,000.00 |
14 | 3/31/2020 | $6,000.00 |
15 | 12/31/2019 | $9,000.00 |
16 | 9/30/2019 | $10,000.00 |
17 | 6/30/2019 | $-2,000.00 |
18 | 3/31/2019 | $10,000.00 |
19 | 12/31/2018 | $-13,000.00 |
20 | 9/30/2018 | $-12,000.00 |
21 | 6/30/2018 | $-2,000.00 |
22 | 3/31/2018 | $17,000.00 |
23 | 12/31/2017 | $-58,000.00 |
24 | 9/30/2017 | $-258,000.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,431,000.00 |
2 | 9/30/2023 | $861,000.00 |
3 | 12/31/2022 | $5,515,000.00 |
4 | 9/30/2022 | $4,501,000.00 |
5 | 3/31/2022 | $2,853,000.00 |
6 | 12/31/2021 | $8,867,000.00 |
7 | 9/30/2021 | $8,076,000.00 |
8 | 6/30/2021 | $6,267,000.00 |
9 | 3/31/2021 | $2,640,000.00 |
10 | 12/31/2020 | $21,499,000.00 |
11 | 9/30/2020 | $3,862,000.00 |
12 | 6/30/2020 | $2,572,000.00 |
13 | 3/31/2020 | $3,323,000.00 |
14 | 12/31/2019 | $6,100,000.00 |
15 | 9/30/2019 | $7,927,000.00 |
16 | 6/30/2019 | $5,710,000.00 |
17 | 3/31/2019 | $2,450,000.00 |
18 | 12/31/2018 | $16,103,000.00 |
19 | 9/30/2018 | $5,024,000.00 |
20 | 6/30/2018 | $3,246,000.00 |
21 | 3/31/2018 | $3,586,000.00 |
22 | 12/31/2017 | $3,780,000.00 |
23 | 9/30/2017 | $10,770,000.00 |
24 | 6/30/2017 | $3,413,000.00 |
25 | 3/31/2017 | $3,602,000.00 |
26 | 12/31/2016 | $3,827,000.00 |
27 | 9/30/2016 | $13,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,497,000.00 |
2 | 9/30/2023 | $78,295,000.00 |
3 | 6/30/2023 | $69,321,000.00 |
4 | 3/31/2023 | $47,323,000.00 |
5 | 12/31/2022 | $93,996,000.00 |
6 | 9/30/2022 | $71,766,000.00 |
7 | 6/30/2022 | $53,176,000.00 |
8 | 3/31/2022 | $21,685,000.00 |
9 | 12/31/2021 | $107,774,000.00 |
10 | 9/30/2021 | $79,090,000.00 |
11 | 6/30/2021 | $58,546,000.00 |
12 | 3/31/2021 | $32,837,000.00 |
13 | 12/31/2020 | $108,166,000.00 |
14 | 9/30/2020 | $60,286,000.00 |
15 | 6/30/2020 | $53,361,000.00 |
16 | 3/31/2020 | $40,363,000.00 |
17 | 12/31/2019 | $55,309,000.00 |
18 | 9/30/2019 | $42,084,000.00 |
19 | 6/30/2019 | $3,867,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $623,000.00 |
2 | 12/31/2022 | $4,614,000.00 |
3 | 12/31/2021 | $357,000.00 |
4 | 12/31/2020 | $174,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,618,000.00 |
2 | 9/30/2023 | $75,314,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $147,181,000.00 |
6 | 9/30/2022 | $142,181,000.00 |
7 | 6/30/2022 | $137,025,000.00 |
8 | 3/31/2022 | $47,397,000.00 |
9 | 12/31/2021 | $667,015,000.00 |
10 | 9/30/2021 | $659,015,000.00 |
11 | 6/30/2021 | $416,106,000.00 |
12 | 3/31/2021 | $208,575,000.00 |
13 | 12/31/2020 | $292,809,000.00 |
14 | 9/30/2020 | $201,504,000.00 |
15 | 6/30/2020 | $111,113,000.00 |
16 | 3/31/2020 | $50,544,000.00 |
17 | 12/31/2019 | $176,171,000.00 |
18 | 9/30/2019 | $143,196,000.00 |
19 | 6/30/2019 | $80,499,000.00 |
20 | 3/31/2019 | $65,487,000.00 |
21 | 12/31/2018 | $413,804,000.00 |
22 | 9/30/2018 | $361,263,000.00 |
23 | 6/30/2018 | $278,610,000.00 |
24 | 3/31/2018 | $174,669,000.00 |
25 | 12/31/2017 | $163,721,000.00 |
26 | 9/30/2017 | $162,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $91,000.00 |
5 | 9/30/2021 | $91,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | $416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,040,000.00 |
2 | 9/30/2023 | $85,421,000.00 |
3 | 6/30/2023 | $70,270,000.00 |
4 | 3/31/2023 | $46,892,000.00 |
5 | 12/31/2022 | $111,429,000.00 |
6 | 9/30/2022 | $73,855,000.00 |
7 | 6/30/2022 | $44,465,000.00 |
8 | 3/31/2022 | $19,144,000.00 |
9 | 12/31/2021 | $4,798,000.00 |
10 | 9/30/2021 | $4,793,000.00 |
11 | 6/30/2021 | $4,793,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $22,544,000.00 |
14 | 9/30/2020 | $22,544,000.00 |
15 | 6/30/2020 | $21,914,000.00 |
16 | 3/31/2020 | $17,923,000.00 |
17 | 12/31/2019 | $79,796,000.00 |
18 | 9/30/2019 | $45,999,000.00 |
19 | 6/30/2019 | $32,526,000.00 |
20 | 3/31/2019 | $14,942,000.00 |
21 | 12/31/2018 | $81,309,000.00 |
22 | 9/30/2018 | $63,544,000.00 |
23 | 6/30/2018 | $40,571,000.00 |
24 | 3/31/2018 | $27,778,000.00 |
25 | 12/31/2017 | $15,296,000.00 |
26 | 9/30/2017 | $23,862,000.00 |
27 | 6/30/2017 | $20,649,000.00 |
28 | 3/31/2017 | $24,111,000.00 |
29 | 12/31/2016 | $10,089,000.00 |
30 | 9/30/2016 | $16,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $23,298,000.00 |
5 | 9/30/2022 | $23,298,000.00 |
6 | 6/30/2022 | $18,298,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $203,779,000.00 |
9 | 9/30/2021 | $175,491,000.00 |
10 | 6/30/2021 | $160,466,000.00 |
11 | 3/31/2021 | $142,888,000.00 |
12 | 12/31/2020 | $12,815,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $70,126,000.00 |
17 | 9/30/2019 | $65,171,000.00 |
18 | 6/30/2019 | $47,671,000.00 |
19 | 3/31/2019 | $28,426,000.00 |
20 | 12/31/2018 | $31,639,000.00 |
21 | 9/30/2018 | $31,639,000.00 |
22 | 6/30/2018 | $19,761,000.00 |
23 | 3/31/2018 | $16,506,000.00 |
24 | 12/31/2017 | $108,640,000.00 |
25 | 9/30/2017 | $30,484,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $311,299,000.00 |
2 | 9/30/2023 | $263,990,000.00 |
3 | 6/30/2023 | $165,198,000.00 |
4 | 3/31/2023 | $130,620,000.00 |
5 | 12/31/2022 | $987,753,000.00 |
6 | 9/30/2022 | $639,970,000.00 |
7 | 6/30/2022 | $291,878,000.00 |
8 | 3/31/2022 | $119,631,000.00 |
9 | 12/31/2021 | $325,917,000.00 |
10 | 9/30/2021 | $208,260,000.00 |
11 | 6/30/2021 | $125,022,000.00 |
12 | 3/31/2021 | $117,233,000.00 |
13 | 12/31/2020 | $80,498,000.00 |
14 | 9/30/2020 | $294,040,000.00 |
15 | 6/30/2020 | $409,327,000.00 |
16 | 3/31/2020 | $122,262,000.00 |
17 | 12/31/2019 | $503,772,000.00 |
18 | 9/30/2019 | $297,434,000.00 |
19 | 6/30/2019 | $168,486,000.00 |
20 | 3/31/2019 | $45,415,000.00 |
21 | 12/31/2018 | $536,129,000.00 |
22 | 9/30/2018 | $451,223,000.00 |
23 | 6/30/2018 | $252,786,000.00 |
24 | 3/31/2018 | $118,283,000.00 |
25 | 12/31/2017 | $41,157,000.00 |
26 | 9/30/2017 | $291,173,000.00 |
27 | 6/30/2017 | $243,759,000.00 |
28 | 3/31/2017 | $257,039,000.00 |
29 | 12/31/2016 | $177,257,000.00 |
30 | 9/30/2016 | $196,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,729,000.00 |
2 | 9/30/2023 | $14,700,000.00 |
3 | 6/30/2023 | $14,700,000.00 |
4 | 3/31/2023 | $14,700,000.00 |
5 | 12/31/2022 | $8,315,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $85,382,000.00 |
10 | 9/30/2021 | $74,232,000.00 |
11 | 6/30/2021 | $71,590,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $89,774,000.00 |
18 | 9/30/2019 | $29,885,000.00 |
19 | 6/30/2019 | $29,885,000.00 |
20 | 3/31/2019 | $2,313,000.00 |
21 | 12/31/2018 | $32,251,000.00 |
22 | 9/30/2018 | $4,715,000.00 |
23 | 6/30/2018 | $4,715,000.00 |
24 | 3/31/2018 | $60,810,000.00 |
25 | 12/31/2017 | $56,095,000.00 |
26 | 9/30/2017 | $11,059,000.00 |
27 | 6/30/2017 | $7,358,000.00 |
28 | 3/31/2017 | $16,772,000.00 |
29 | 12/31/2016 | $9,414,000.00 |
30 | 9/30/2016 | $21,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,635,000.00 |
2 | 9/30/2023 | $5,312,000.00 |
3 | 6/30/2023 | $2,814,000.00 |
4 | 3/31/2023 | $1,725,000.00 |
5 | 12/31/2022 | $7,204,000.00 |
6 | 9/30/2022 | $4,863,000.00 |
7 | 6/30/2022 | $2,382,000.00 |
8 | 3/31/2022 | $865,000.00 |
9 | 12/31/2021 | $5,492,000.00 |
10 | 9/30/2021 | $4,217,000.00 |
11 | 6/30/2021 | $3,584,000.00 |
12 | 3/31/2021 | $2,481,000.00 |
13 | 12/31/2020 | $4,624,000.00 |
14 | 9/30/2020 | $3,750,000.00 |
15 | 6/30/2020 | $2,852,000.00 |
16 | 3/31/2020 | $1,703,000.00 |
17 | 12/31/2019 | $19,344,000.00 |
18 | 9/30/2019 | $15,039,000.00 |
19 | 6/30/2019 | $11,387,000.00 |
20 | 3/31/2019 | $7,298,000.00 |
21 | 12/31/2018 | $13,272,000.00 |
22 | 9/30/2018 | $8,799,000.00 |
23 | 6/30/2018 | $5,837,000.00 |
24 | 3/31/2018 | $1,984,000.00 |
25 | 12/31/2017 | $2,648,000.00 |
26 | 9/30/2017 | $5,607,000.00 |
27 | 6/30/2017 | $4,013,000.00 |
28 | 3/31/2017 | $2,649,000.00 |
29 | 12/31/2016 | $918,000.00 |
30 | 9/30/2016 | $3,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $9,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 12/31/2019 | $14,000.00 |
11 | 9/30/2019 | $14,000.00 |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | $492,428,000.00 |
14 | 9/30/2018 | $492,428,000.00 |
15 | 6/30/2018 | $492,428,000.00 |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $29,841,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $536,113,000.00 |
2 | 9/30/2023 | $311,113,000.00 |
3 | 6/30/2023 | $261,113,000.00 |
4 | 3/31/2023 | $111,113,000.00 |
5 | 12/31/2022 | $335,893,000.00 |
6 | 9/30/2022 | $35,893,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $37,120,000.00 |
10 | 9/30/2021 | $37,120,000.00 |
11 | 6/30/2021 | $37,120,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $90,000,000.00 |
14 | 9/30/2020 | $90,000,000.00 |
15 | 6/30/2020 | $90,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $140,000,000.00 |
18 | 9/30/2019 | $127,337,000.00 |
19 | 6/30/2019 | $78,991,000.00 |
20 | 3/31/2019 | $53,455,000.00 |
21 | 12/31/2018 | $220,980,000.00 |
22 | 9/30/2018 | $180,130,000.00 |
23 | 6/30/2018 | $154,050,000.00 |
24 | 3/31/2018 | $26,360,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $148,400,000.00 |
27 | 6/30/2017 | $161,200,000.00 |
28 | 3/31/2017 | $342,700,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,364,000.00 |
2 | 9/30/2023 | $605,000.00 |
3 | 6/30/2023 | $605,000.00 |
4 | 3/31/2023 | $336,000.00 |
5 | 12/31/2022 | $1,031,000.00 |
6 | 9/30/2022 | $776,000.00 |
7 | 6/30/2022 | $774,000.00 |
8 | 3/31/2022 | $221,000.00 |
9 | 12/31/2021 | $5,000.00 |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $4,000.00 |
13 | 12/31/2020 | $627,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $1,015,000.00 |
18 | 9/30/2019 | $1,015,000.00 |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $1,241,000.00 |
21 | 9/30/2018 | $811,000.00 |
22 | 6/30/2018 | $811,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $977,000.00 |
26 | 6/30/2017 | $977,000.00 |
27 | 3/31/2017 | $977,000.00 |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,855,000.00 |
2 | 9/30/2023 | $79,287,000.00 |
3 | 6/30/2023 | $53,365,000.00 |
4 | 3/31/2023 | $27,888,000.00 |
5 | 12/31/2022 | $281,959,000.00 |
6 | 9/30/2022 | $226,887,000.00 |
7 | 6/30/2022 | $169,220,000.00 |
8 | 3/31/2022 | $89,921,000.00 |
9 | 12/31/2021 | $368,249,000.00 |
10 | 9/30/2021 | $257,347,000.00 |
11 | 6/30/2021 | $169,638,000.00 |
12 | 3/31/2021 | $94,255,000.00 |
13 | 12/31/2020 | $247,908,000.00 |
14 | 9/30/2020 | $162,161,000.00 |
15 | 6/30/2020 | $94,758,000.00 |
16 | 3/31/2020 | $36,571,000.00 |
17 | 12/31/2019 | $149,683,000.00 |
18 | 9/30/2019 | $88,504,000.00 |
19 | 6/30/2019 | $49,569,000.00 |
20 | 3/31/2019 | $25,942,000.00 |
21 | 12/31/2018 | $69,977,000.00 |
22 | 9/30/2018 | $60,959,000.00 |
23 | 6/30/2018 | $39,507,000.00 |
24 | 3/31/2018 | $18,414,000.00 |
25 | 12/31/2017 | $7,009,000.00 |
26 | 9/30/2017 | $51,411,000.00 |
27 | 6/30/2017 | $35,828,000.00 |
28 | 3/31/2017 | $33,494,000.00 |
29 | 12/31/2016 | $17,228,000.00 |
30 | 9/30/2016 | $96,956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,221,000.00 |
2 | 9/30/2023 | $9,476,000.00 |
3 | 6/30/2023 | $6,135,000.00 |
4 | 3/31/2023 | $4,277,000.00 |
5 | 12/31/2022 | $31,151,000.00 |
6 | 9/30/2022 | $27,645,000.00 |
7 | 6/30/2022 | $21,919,000.00 |
8 | 3/31/2022 | $10,567,000.00 |
9 | 12/31/2021 | $36,103,000.00 |
10 | 9/30/2021 | $29,616,000.00 |
11 | 6/30/2021 | $20,633,000.00 |
12 | 3/31/2021 | $14,131,000.00 |
13 | 12/31/2020 | $48,640,000.00 |
14 | 9/30/2020 | $30,988,000.00 |
15 | 6/30/2020 | $24,971,000.00 |
16 | 3/31/2020 | $12,506,000.00 |
17 | 12/31/2019 | $46,133,000.00 |
18 | 9/30/2019 | $37,968,000.00 |
19 | 6/30/2019 | $9,964,000.00 |
20 | 3/31/2019 | $2,925,000.00 |
21 | 12/31/2018 | $5,400,000.00 |
22 | 12/31/2017 | $1,845,000.00 |
23 | 9/30/2017 | $769,000.00 |
24 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-93,165,000.00 |
2 | 9/30/2023 | $-70,642,000.00 |
3 | 6/30/2023 | $-256,600,000.00 |
4 | 3/31/2023 | $478,453,000.00 |
5 | 12/31/2022 | $446,808,000.00 |
6 | 9/30/2022 | $255,054,000.00 |
7 | 6/30/2022 | $36,898,000.00 |
8 | 3/31/2022 | $55,446,000.00 |
9 | 12/31/2021 | $-244,027,000.00 |
10 | 9/30/2021 | $-33,427,000.00 |
11 | 6/30/2021 | $-33,375,000.00 |
12 | 3/31/2021 | $-23,323,000.00 |
13 | 12/31/2020 | $-376,005,000.00 |
14 | 9/30/2020 | $-321,595,000.00 |
15 | 6/30/2020 | $-288,306,000.00 |
16 | 3/31/2020 | $-23,981,000.00 |
17 | 12/31/2019 | $225,081,000.00 |
18 | 9/30/2019 | $32,600,000.00 |
19 | 6/30/2019 | $55,100,000.00 |
20 | 12/31/2018 | $299,800,000.00 |
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 | $5,100,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $5,100,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $33,400,000.00 |
17 | 9/30/2019 | $28,400,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $5,400,000.00 |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $277,000,000.00 |
2 | 9/30/2023 | $277,000,000.00 |
3 | 6/30/2023 | $277,000,000.00 |
4 | 3/31/2023 | $42,600,000.00 |
5 | 12/31/2022 | $126,800,000.00 |
6 | 9/30/2022 | $126,800,000.00 |
7 | 6/30/2022 | $126,772,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $90,300,000.00 |
10 | 9/30/2021 | $27,249,000.00 |
11 | 6/30/2021 | $4,719,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $20,800,000.00 |
14 | 9/30/2020 | $20,800,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $20,761,000.00 |
17 | 12/31/2019 | $65,200,000.00 |
18 | 9/30/2019 | $31,811,000.00 |
19 | 6/30/2019 | $15,700,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $11,513,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $187,376,000.00 |
27 | 9/30/2016 | $164,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,400,000.00 |
10 | 9/30/2021 | $1,300,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,132,000.00 |
2 | 9/30/2023 | $71,666,000.00 |
3 | 6/30/2023 | $67,107,000.00 |
4 | 3/31/2023 | $20,207,000.00 |
5 | 12/31/2022 | $77,362,000.00 |
6 | 9/30/2022 | $60,176,000.00 |
7 | 6/30/2022 | $42,219,000.00 |
8 | 3/31/2022 | $16,667,000.00 |
9 | 12/31/2021 | $28,448,000.00 |
10 | 9/30/2021 | $7,661,000.00 |
11 | 6/30/2021 | $7,630,000.00 |
12 | 3/31/2021 | $3,479,000.00 |
13 | 12/31/2020 | $50,374,000.00 |
14 | 9/30/2020 | $40,717,000.00 |
15 | 6/30/2020 | $35,660,000.00 |
16 | 3/31/2020 | $19,269,000.00 |
17 | 12/31/2019 | $72,871,000.00 |
18 | 9/30/2019 | $47,860,000.00 |
19 | 6/30/2019 | $32,851,000.00 |
20 | 3/31/2019 | $19,017,000.00 |
21 | 12/31/2018 | $67,035,000.00 |
22 | 9/30/2018 | $51,676,000.00 |
23 | 6/30/2018 | $40,226,000.00 |
24 | 3/31/2018 | $34,241,000.00 |
25 | 12/31/2017 | $6,476,000.00 |
26 | 9/30/2017 | $24,351,000.00 |
27 | 6/30/2017 | $16,983,000.00 |
28 | 3/31/2017 | $21,240,000.00 |
29 | 12/31/2016 | $7,758,000.00 |
30 | 9/30/2016 | $16,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,372,000.00 |
2 | 9/30/2023 | $109,429,000.00 |
3 | 6/30/2023 | $93,639,000.00 |
4 | 3/31/2023 | $35,059,000.00 |
5 | 12/31/2022 | $9,639,000.00 |
6 | 9/30/2022 | $6,187,000.00 |
7 | 6/30/2022 | $3,212,000.00 |
8 | 3/31/2022 | $2,199,000.00 |
9 | 12/31/2021 | $302,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $1,772,000.00 |
5 | 9/30/2022 | $1,009,000.00 |
6 | 6/30/2022 | $1,009,000.00 |
7 | 12/31/2021 | $1,879,000.00 |
8 | 9/30/2021 | $685,000.00 |
9 | 6/30/2021 | $685,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | $8,000.00 |
15 | 9/30/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | $17,000.00 |
18 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,824,000.00 |
2 | 9/30/2023 | $6,741,000.00 |
3 | 6/30/2023 | $4,251,000.00 |
4 | 3/31/2023 | $1,875,000.00 |
5 | 12/31/2022 | $8,158,000.00 |
6 | 9/30/2022 | $5,727,000.00 |
7 | 6/30/2022 | $1,839,000.00 |
8 | 3/31/2022 | $1,754,000.00 |
9 | 12/31/2021 | $7,363,000.00 |
10 | 9/30/2021 | $1,766,000.00 |
11 | 6/30/2021 | $1,651,000.00 |
12 | 3/31/2021 | $1,790,000.00 |
13 | 12/31/2020 | $5,810,000.00 |
14 | 9/30/2020 | $1,680,000.00 |
15 | 6/30/2020 | $1,083,000.00 |
16 | 3/31/2020 | $1,366,000.00 |
17 | 12/31/2019 | $5,913,000.00 |
18 | 9/30/2019 | $1,541,000.00 |
19 | 6/30/2019 | $2,678,000.00 |
20 | 3/31/2019 | $1,247,000.00 |
21 | 12/31/2018 | $1,432,000.00 |
22 | 9/30/2018 | $954,000.00 |
23 | 6/30/2018 | $1,857,000.00 |
24 | 3/31/2018 | $611,000.00 |
25 | 12/31/2017 | $398,000.00 |
26 | 9/30/2017 | $1,135,000.00 |
27 | 6/30/2017 | $558,000.00 |
28 | 3/31/2017 | $399,000.00 |
29 | 12/31/2016 | $219,000.00 |
30 | 9/30/2016 | $1,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,084,000.00 |
2 | 12/31/2022 | $154,434,000.00 |
3 | 12/31/2021 | $145,273,000.00 |
4 | 12/31/2020 | $133,141,000.00 |
5 | 12/31/2019 | $130,795,000.00 |
6 | 12/31/2018 | $106,528,000.00 |
7 | 12/31/2017 | $93,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,577,000.00 |
2 | 9/30/2023 | $83,344,000.00 |
3 | 6/30/2023 | $82,843,000.00 |
4 | 3/31/2023 | $83,721,000.00 |
5 | 12/31/2022 | $83,877,000.00 |
6 | 9/30/2022 | $84,255,000.00 |
7 | 6/30/2022 | $83,743,000.00 |
8 | 3/31/2022 | $77,776,000.00 |
9 | 12/31/2021 | $78,708,000.00 |
10 | 9/30/2021 | $74,426,000.00 |
11 | 6/30/2021 | $75,450,000.00 |
12 | 3/31/2021 | $76,790,000.00 |
13 | 12/31/2020 | $75,974,000.00 |
14 | 9/30/2020 | $76,853,000.00 |
15 | 6/30/2020 | $77,588,000.00 |
16 | 3/31/2020 | $72,385,000.00 |
17 | 12/31/2019 | $72,967,000.00 |
18 | 9/30/2019 | $63,723,000.00 |
19 | 6/30/2019 | $61,267,000.00 |
20 | 3/31/2019 | $58,291,000.00 |
21 | 12/31/2018 | $52,050,000.00 |
22 | 9/30/2018 | $48,671,000.00 |
23 | 6/30/2018 | $46,623,000.00 |
24 | 3/31/2018 | $43,706,000.00 |
25 | 12/31/2017 | $42,620,000.00 |
26 | 9/30/2017 | $40,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,787,000.00 |
2 | 9/30/2023 | $3,632,000.00 |
3 | 6/30/2023 | $1,253,000.00 |
4 | 3/31/2023 | $175,000.00 |
5 | 12/31/2022 | $5,485,000.00 |
6 | 9/30/2022 | $4,514,000.00 |
7 | 6/30/2022 | $2,998,000.00 |
8 | 3/31/2022 | $1,459,000.00 |
9 | 12/31/2021 | $-9,953,000.00 |
10 | 9/30/2021 | $-2,561,000.00 |
11 | 6/30/2021 | $-3,041,000.00 |
12 | 3/31/2021 | $-1,280,000.00 |
13 | 12/31/2020 | $18,447,000.00 |
14 | 12/31/2018 | $777,000.00 |
15 | 9/30/2018 | $1,500,000.00 |
16 | 6/30/2018 | $2,400,000.00 |
17 | 3/31/2018 | $2,000,000.00 |
18 | 12/31/2017 | $3,400,000.00 |
19 | 9/30/2017 | $5,676,000.00 |
20 | 6/30/2017 | $375,000.00 |
21 | 3/31/2017 | $375,000.00 |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | $417,000.00 |
26 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $92,000.00 |
22 | 9/30/2018 | $251,000.00 |
23 | 6/30/2018 | $660,000.00 |
24 | 3/31/2018 | $959,000.00 |
25 | 12/31/2017 | $959,000.00 |
26 | 9/30/2017 | $393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,300,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,300,000.00 |
2 | 9/30/2023 | $11,300,000.00 |
3 | 6/30/2023 | $11,300,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $38,725,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $306,752,000.00 |
10 | 9/30/2021 | $54,168,000.00 |
11 | 6/30/2021 | $54,168,000.00 |
12 | 3/31/2021 | $54,168,000.00 |
13 | 12/31/2020 | $343,939,000.00 |
14 | 9/30/2020 | $181,345,000.00 |
15 | 6/30/2020 | $116,465,000.00 |
16 | 3/31/2020 | $56,100,000.00 |
17 | 12/31/2019 | $230,000,000.00 |
18 | 9/30/2019 | $220,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $893,604,000.00 |
2 | 9/30/2023 | $887,035,000.00 |
3 | 6/30/2023 | $877,905,000.00 |
4 | 3/31/2023 | $876,241,000.00 |
5 | 12/31/2022 | $857,518,000.00 |
6 | 9/30/2022 | $835,627,000.00 |
7 | 6/30/2022 | $814,708,000.00 |
8 | 3/31/2022 | $791,749,000.00 |
9 | 12/31/2021 | $765,133,000.00 |
10 | 9/30/2021 | $741,799,000.00 |
11 | 6/30/2021 | $720,817,000.00 |
12 | 3/31/2021 | $694,129,000.00 |
13 | 12/31/2020 | $673,084,000.00 |
14 | 9/30/2020 | $652,430,000.00 |
15 | 6/30/2020 | $637,343,000.00 |
16 | 3/31/2020 | $622,246,000.00 |
17 | 12/31/2019 | $615,481,000.00 |
18 | 9/30/2019 | $601,932,000.00 |
19 | 6/30/2019 | $587,714,000.00 |
20 | 3/31/2019 | $575,683,000.00 |
21 | 12/31/2018 | $560,216,000.00 |
22 | 9/30/2018 | $545,349,000.00 |
23 | 6/30/2018 | $534,522,000.00 |
24 | 3/31/2018 | $549,264,000.00 |
25 | 12/31/2017 | $537,480,000.00 |
26 | 9/30/2017 | $522,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,655,000.00 |
2 | 12/31/2022 | $12,877,000.00 |
3 | 12/31/2021 | $21,340,000.00 |
4 | 9/30/2021 | $18,991,000.00 |
5 | 6/30/2021 | $14,470,000.00 |
6 | 3/31/2021 | $4,393,000.00 |
7 | 12/31/2020 | $16,131,000.00 |
8 | 9/30/2020 | $10,469,000.00 |
9 | 6/30/2020 | $3,865,000.00 |
10 | 3/31/2020 | $2,444,000.00 |
11 | 12/31/2019 | $17,333,000.00 |
12 | 9/30/2019 | $12,855,000.00 |
13 | 6/30/2019 | $6,388,000.00 |
14 | 3/31/2019 | $2,974,000.00 |
15 | 12/31/2018 | $8,725,000.00 |
16 | 9/30/2018 | $5,724,000.00 |
17 | 6/30/2018 | $3,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,854,000.00 |
2 | 6/30/2023 | $-1,191,000.00 |
3 | 3/31/2023 | $3,788,000.00 |
4 | 9/30/2022 | $9,540,000.00 |
5 | 6/30/2022 | $5,915,000.00 |
6 | 3/31/2022 | $2,883,000.00 |
7 | 9/30/2021 | $18,991,000.00 |
8 | 6/30/2021 | $14,470,000.00 |
9 | 3/31/2021 | $4,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,900,000.00 |
2 | 9/30/2023 | $149,200,000.00 |
3 | 6/30/2023 | $347,000,000.00 |
4 | 3/31/2023 | $346,800,000.00 |
5 | 12/31/2022 | $228,800,000.00 |
6 | 9/30/2022 | $230,900,000.00 |
7 | 6/30/2022 | $237,200,000.00 |
8 | 3/31/2022 | $241,100,000.00 |
9 | 12/31/2021 | $252,400,000.00 |
10 | 9/30/2021 | $256,900,000.00 |
11 | 6/30/2021 | $187,900,000.00 |
12 | 3/31/2021 | $212,600,000.00 |
13 | 12/31/2020 | $220,500,000.00 |
14 | 9/30/2020 | $235,300,000.00 |
15 | 6/30/2020 | $240,000,000.00 |
16 | 3/31/2020 | $239,200,000.00 |
17 | 12/31/2019 | $236,000,000.00 |
18 | 9/30/2019 | $180,400,000.00 |
19 | 6/30/2019 | $198,600,000.00 |
20 | 12/31/2018 | $187,000,000.00 |
21 | 9/30/2018 | $129,500,000.00 |
22 | 6/30/2018 | $138,400,000.00 |
23 | 3/31/2018 | $187,600,000.00 |
24 | 12/31/2017 | $301,100,000.00 |
25 | 9/30/2017 | $302,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $551,000,000.00 |
2 | 9/30/2023 | $555,300,000.00 |
3 | 6/30/2023 | $552,000,000.00 |
4 | 3/31/2023 | $520,800,000.00 |
5 | 12/31/2022 | $497,100,000.00 |
6 | 9/30/2022 | $507,600,000.00 |
7 | 6/30/2022 | $521,700,000.00 |
8 | 3/31/2022 | $492,800,000.00 |
9 | 12/31/2021 | $519,500,000.00 |
10 | 9/30/2021 | $551,100,000.00 |
11 | 6/30/2021 | $581,000,000.00 |
12 | 3/31/2021 | $601,600,000.00 |
13 | 12/31/2020 | $598,000,000.00 |
14 | 9/30/2020 | $602,500,000.00 |
15 | 6/30/2020 | $592,800,000.00 |
16 | 3/31/2020 | $571,600,000.00 |
17 | 12/31/2019 | $526,300,000.00 |
18 | 3/31/2019 | $474,700,000.00 |
19 | 12/31/2018 | $462,700,000.00 |
20 | 12/31/2017 | $478,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,979,000.00 |
2 | 9/30/2023 | $6,156,000.00 |
3 | 6/30/2023 | $3,873,000.00 |
4 | 3/31/2023 | $1,845,000.00 |
5 | 12/31/2022 | $7,440,000.00 |
6 | 9/30/2022 | $5,787,000.00 |
7 | 6/30/2022 | $4,107,000.00 |
8 | 3/31/2022 | $1,915,000.00 |
9 | 12/31/2021 | $8,880,000.00 |
10 | 9/30/2021 | $6,743,000.00 |
11 | 6/30/2021 | $4,540,000.00 |
12 | 3/31/2021 | $2,143,000.00 |
13 | 12/31/2020 | $8,790,000.00 |
14 | 9/30/2020 | $6,585,000.00 |
15 | 6/30/2020 | $4,409,000.00 |
16 | 3/31/2020 | $2,204,000.00 |
17 | 12/31/2019 | $3,694,000.00 |
18 | 9/30/2019 | $1,630,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,527,928.00 |
2 | 9/30/2023 | $247,665.00 |
3 | 6/30/2023 | $2,861,956.00 |
4 | 3/31/2023 | $4,711,769.00 |
5 | 12/31/2022 | $10,767,256.00 |
6 | 9/30/2022 | $10,732,855.00 |
7 | 6/30/2022 | $8,526,586.00 |
8 | 3/31/2022 | $8,140,661.00 |
9 | 12/31/2021 | $7,412,277.00 |
10 | 9/30/2021 | $4,036,196,000.00 |
11 | 6/30/2021 | $1,138,280,000.00 |
12 | 3/31/2021 | $1,345,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,527,265.00 |
2 | 9/30/2023 | $2,412,607.00 |
3 | 6/30/2023 | $1,841,606.00 |
4 | 3/31/2023 | $1,880,693.00 |
5 | 12/31/2022 | $1,812,871.00 |
6 | 9/30/2022 | $1,965,260.00 |
7 | 6/30/2022 | $1,393,034.00 |
8 | 3/31/2022 | $1,398,446.00 |
9 | 12/31/2021 | $1,427,311.00 |
10 | 9/30/2021 | $1,411,976.00 |
11 | 6/30/2021 | $732,079.00 |
12 | 3/31/2021 | $741,269.00 |
13 | 12/31/2020 | $743,298.00 |
14 | 9/30/2020 | $727,438.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16.01 |
2 | 9/30/2023 | $15.79 |
3 | 6/30/2023 | $15.85 |
4 | 3/31/2023 | $15.85 |
5 | 12/31/2022 | $15.68 |
6 | 9/30/2022 | $15.67 |
7 | 6/30/2022 | $15.69 |
8 | 3/31/2022 | $15.69 |
9 | 12/31/2021 | $15.67 |
10 | 9/30/2021 | $15.64 |
11 | 6/30/2021 | $15.67 |
12 | 3/31/2021 | $15.66 |
13 | 12/31/2020 | $15.66 |
14 | 9/30/2020 | $15.62 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,000.00 |
2 | 9/30/2023 | $154,000.00 |
3 | 6/30/2023 | $146,443,000.00 |
4 | 3/31/2023 | $19,285.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $896,000.00 |
7 | 6/30/2022 | $360,469,000.00 |
8 | 3/31/2022 | $360,469.00 |
9 | 12/31/2021 | $60,000.00 |
10 | 9/30/2021 | $59,991.00 |
11 | 6/30/2021 | $3,805.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,281.00 |
2 | 9/30/2023 | $4,311.00 |
3 | 6/30/2023 | $1,853.00 |
4 | 3/31/2023 | $2,117.00 |
5 | 12/31/2022 | $10,116.00 |
6 | 9/30/2022 | $8,704.00 |
7 | 3/31/2022 | $1,412.00 |
8 | 12/31/2021 | $20,894.00 |
9 | 9/30/2021 | $353.00 |
10 | 6/30/2021 | $7,529.00 |
11 | 3/31/2021 | $2,029.00 |
12 | 12/31/2020 | $10,457.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,418.00 |
2 | 9/30/2023 | $23,966.00 |
3 | 6/30/2023 | $42,598.00 |
4 | 3/31/2023 | $8,055.00 |
5 | 12/31/2022 | $238,483.00 |
6 | 9/30/2022 | $153,309.00 |
7 | 6/30/2022 | $21,801.00 |
8 | 3/31/2022 | $61,961.00 |
9 | 12/31/2021 | $131,324.00 |
10 | 9/30/2021 | $58,287.00 |
11 | 6/30/2021 | $1,412.00 |
12 | 3/31/2021 | $30,118.00 |
13 | 12/31/2020 | $64,959.00 |
14 | 9/30/2020 | $44,485.00 |
15 | 6/30/2020 | $2,647.00 |
16 | 3/31/2020 | $9,707.00 |
17 | 12/31/2019 | $108,235.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $286,016.00 |
2 | 6/30/2023 | $286,016.00 |
3 | 4/30/2023 | $286,016.00 |
4 | 12/31/2022 | $363,629.00 |
5 | 10/31/2022 | $173,766.00 |
6 | 3/31/2022 | $130,951.00 |
7 | 12/31/2021 | $109,654.00 |
8 | 3/31/2021 | $109,654.00 |
9 | 12/31/2020 | $10,457.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $184,378.00 |
12 | 9/30/2019 | $3,707,901.00 |
13 | 7/31/2019 | $3,707,901.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5.48 |
2 | 12/31/2022 | $6.79 |
3 | 10/31/2022 | $7.22 |
4 | 3/31/2022 | $6.51 |
5 | 3/31/2021 | $4.91 |
6 | 12/31/2019 | $4.59 |
7 | 7/31/2019 | $4.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,183,261.00 |
2 | 6/30/2023 | $1,785,804.00 |
3 | 3/31/2023 | $1,542,386.00 |
4 | 9/30/2022 | $1,400,750.00 |
5 | 6/30/2022 | $2,222,014.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $310,461.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $7,893,117.00 |
5 | 12/31/2022 | $18,435,239.00 |
6 | 9/30/2022 | $17,598,873.00 |
7 | 6/30/2022 | $21,335,939,000.00 |
8 | 3/31/2022 | $20,401,381.00 |
9 | 12/31/2021 | $18,654,905.00 |
10 | 9/30/2021 | $10,222,527,000.00 |
11 | 6/30/2021 | $5,700,258,000.00 |
12 | 3/31/2021 | $6,673,328,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $4,812,490.00 |
18 | 9/30/2019 | $704,501,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,584,069.00 |
2 | 9/30/2023 | $3,595,868.00 |
3 | 6/30/2023 | $3,627,410.00 |
4 | 3/31/2023 | $3,423,079.00 |
5 | 12/31/2022 | $3,436,869.00 |
6 | 9/30/2022 | $3,366,010.00 |
7 | 6/30/2022 | $3,615,048.00 |
8 | 3/31/2022 | $3,642,261.00 |
9 | 12/31/2021 | $3,637,542.00 |
10 | 9/30/2021 | $3,690,032.00 |
11 | 6/30/2021 | $3,775,533.00 |
12 | 3/31/2021 | $3,786,135.00 |
13 | 12/31/2020 | $3,708,628.00 |
14 | 9/30/2020 | $3,727,205.00 |
15 | 6/30/2020 | $3,771,690.00 |
16 | 3/31/2020 | $3,774,337.00 |
17 | 12/31/2019 | $3,784,044.00 |
18 | 9/30/2019 | $3,707,901.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16.20 |
2 | 9/30/2023 | $17.04 |
3 | 6/30/2023 | $16.22 |
4 | 3/31/2023 | $16.25 |
5 | 12/31/2022 | $16.26 |
6 | 9/30/2022 | $15.93 |
7 | 6/30/2022 | $15.91 |
8 | 3/31/2022 | $15.92 |
9 | 12/31/2021 | $15.78 |
10 | 9/30/2021 | $15.73 |
11 | 6/30/2021 | $15.73 |
12 | 3/31/2021 | $15.73 |
13 | 12/31/2020 | $15.66 |
14 | 9/30/2020 | $15.67 |
15 | 6/30/2020 | $15.67 |
16 | 3/31/2020 | $15.67 |
17 | 12/31/2019 | $15.67 |
18 | 9/30/2019 | $15.60 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15.60 |
2 | 9/30/2023 | $15.60 |
3 | 6/30/2023 | $15.60 |
4 | 3/31/2023 | $15.60 |
5 | 12/31/2022 | $15.76 |
6 | 9/30/2022 | $15.60 |
7 | 6/30/2022 | $15.60 |
8 | 3/31/2022 | $16.42 |
9 | 12/31/2021 | $15.60 |
10 | 9/30/2021 | $15.60 |
11 | 6/30/2021 | $15.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17.12 |
2 | 9/30/2023 | $18.52 |
3 | 6/30/2023 | $15.60 |
4 | 3/31/2023 | $15.60 |
5 | 12/31/2022 | $15.60 |
6 | 9/30/2022 | $15.60 |
7 | 6/30/2022 | $17.78 |
8 | 3/31/2022 | $15.60 |
9 | 12/31/2021 | $15.60 |
10 | 9/30/2021 | $15.60 |
11 | 6/30/2021 | $15.60 |
12 | 3/31/2021 | $15.60 |
13 | 12/31/2020 | $15.98 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.04 |
2 | 9/30/2023 | $19.10 |
3 | 6/30/2023 | $17.72 |
4 | 3/31/2023 | $20.03 |
5 | 12/31/2022 | $16.20 |
6 | 9/30/2022 | $15.72 |
7 | 6/30/2022 | $17.78 |
8 | 3/31/2022 | $16.84 |
9 | 12/31/2021 | $15.66 |
10 | 9/30/2021 | $15.73 |
11 | 6/30/2021 | $15.60 |
12 | 3/31/2021 | $15.60 |
13 | 12/31/2020 | $15.84 |
14 | 9/30/2020 | $15.95 |
15 | 6/30/2020 | $15.60 |
16 | 3/31/2020 | $15.60 |
17 | 12/31/2019 | $15.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15.94 |
2 | 6/30/2023 | $15.94 |
3 | 4/30/2023 | $15.94 |
4 | 12/31/2022 | $21.08 |
5 | 10/31/2022 | $20.54 |
6 | 3/31/2022 | $21.79 |
7 | 12/31/2021 | $17.86 |
8 | 3/31/2021 | $17.86 |
9 | 12/31/2020 | $15.98 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $17.00 |
12 | 9/30/2019 | $15.60 |
13 | 7/31/2019 | $15.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,040,335,000.00 |
2 | 9/30/2023 | $1,007,431,000.00 |
3 | 6/30/2023 | $1,022,788,000.00 |
4 | 3/31/2023 | $1,038,890,000.00 |
5 | 12/31/2022 | $1,053,595,000.00 |
6 | 9/30/2022 | $1,029,645,000.00 |
7 | 6/30/2022 | $1,074,284,000.00 |
8 | 3/31/2022 | $1,032,487,000.00 |
9 | 12/31/2021 | $1,079,081,000.00 |
10 | 9/30/2021 | $1,030,876,000.00 |
11 | 6/30/2021 | $1,033,046,000.00 |
12 | 3/31/2021 | $999,649,000.00 |
13 | 12/31/2020 | $1,011,287,000.00 |
14 | 9/30/2020 | $1,017,330,000.00 |
15 | 6/30/2020 | $1,040,988,000.00 |
16 | 3/31/2020 | $961,126,000.00 |
17 | 12/31/2019 | $982,517,000.00 |
18 | 9/30/2019 | $991,835,000.00 |
19 | 6/30/2019 | $1,007,909,000.00 |
20 | 3/31/2019 | $994,502,000.00 |
21 | 12/31/2018 | $972,060,000.00 |
22 | 9/30/2018 | $947,046,000.00 |
23 | 6/30/2018 | $941,297,000.00 |
24 | 3/31/2018 | $473,904,000.00 |
25 | 12/31/2017 | $472,070,000.00 |
26 | 9/30/2017 | $475,914,000.00 |
27 | 6/30/2017 | $456,443,000.00 |
28 | 3/31/2017 | $445,398,000.00 |
29 | 12/31/2016 | $434,852,000.00 |
30 | 9/30/2016 | $439,664,000.00 |
31 | 9/30/2015 | $417,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,574.00 |
2 | 6/30/2023 | $226,574.00 |
3 | 12/31/2022 | $6,086,314.00 |
4 | 9/30/2022 | $51,746.00 |
5 | 6/30/2022 | $51,746.00 |
6 | 3/31/2022 | $51,746.00 |
7 | 12/31/2021 | $2,591,007.00 |
8 | 12/31/2020 | $4,759,048.00 |
9 | 12/31/2019 | $1,464,243.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,806.00 |
2 | 9/30/2023 | $27,863.00 |
3 | 6/30/2023 | $12,354.00 |
4 | 3/31/2023 | $1,929.00 |
5 | 12/31/2022 | $68,677.00 |
6 | 9/30/2022 | $31,796.00 |
7 | 6/30/2022 | $36,752.00 |
8 | 3/31/2022 | $31,570.00 |
9 | 12/31/2021 | $65,509.00 |
10 | 9/30/2021 | $29,882.00 |
11 | 6/30/2021 | $128.00 |
12 | 3/31/2021 | $13,846.00 |
13 | 12/31/2020 | $17,247.00 |
14 | 9/30/2020 | $15,390.00 |
15 | 6/30/2020 | $1,121.00 |
16 | 3/31/2020 | $881.00 |
17 | 12/31/2019 | $44,231.00 |
18 | 12/31/2018 | $44,231.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,117.00 |
2 | 9/30/2023 | $44,117.00 |
3 | 6/30/2023 | $37,234.00 |
4 | 3/31/2023 | $3,618.00 |
5 | 12/31/2022 | $315,703.00 |
6 | 9/30/2022 | $155,296.00 |
7 | 6/30/2022 | $5,412.00 |
8 | 3/31/2022 | $62,859.00 |
9 | 12/31/2021 | $28,522.00 |
10 | 9/30/2021 | $26,861.00 |
11 | 6/30/2021 | $1,661.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $24,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $16,000.00 |
16 | 3/31/2020 | $13,000.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,000.00 |
2 | 9/30/2023 | $-24,000.00 |
3 | 6/30/2023 | $-22,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $-393,000.00 |
6 | 9/30/2022 | $-253,000.00 |
7 | 6/30/2022 | $-192,000.00 |
8 | 3/31/2022 | $-182,000.00 |
9 | 12/31/2021 | $-25,000.00 |
10 | 9/30/2021 | $-25,000.00 |
11 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,667.00 |
2 | 9/30/2023 | $25,917.00 |
3 | 6/30/2023 | $7,068.00 |
4 | 3/31/2023 | $7,068.00 |
5 | 12/31/2022 | $208,830.00 |
6 | 9/30/2022 | $198,794.00 |
7 | 6/30/2022 | $5,179.00 |
8 | 3/31/2022 | $5,179.00 |
9 | 12/31/2021 | $19,820.00 |
10 | 9/30/2021 | $16,599.00 |
11 | 12/31/2020 | $13,453.00 |
12 | 9/30/2020 | $11,782.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $623,000.00 |
2 | 9/30/2023 | $477,000.00 |
3 | 6/30/2023 | $133,000.00 |
4 | 3/31/2023 | $133,000.00 |
5 | 12/31/2022 | $4,614,000.00 |
6 | 9/30/2022 | $4,399,000.00 |
7 | 6/30/2022 | $113,000.00 |
8 | 3/31/2022 | $113,000.00 |
9 | 12/31/2021 | $357,000.00 |
10 | 9/30/2021 | $292,000.00 |
11 | 12/31/2020 | $174,000.00 |
12 | 9/30/2020 | -- |
13 | 12/31/2018 | $45,428,000.00 |
14 | 9/30/2018 | $45,428,000.00 |
15 | 6/30/2018 | $45,428,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $2,000,000.00 |
2 | 11/30/2022 | $3,000,000.00 |
3 | 11/30/2021 | $5,000,000.00 |
4 | 1/31/2021 | $5,000,000.00 |
5 | 8/31/2020 | $5,000,000.00 |
6 | 12/31/2019 | $3,543,800.00 |
7 | 5/31/2019 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,106,841.00 |
2 | 9/30/2023 | $1,245,461.00 |
3 | 6/30/2023 | $1,764,000.00 |
4 | 3/31/2023 | $971,100.00 |
5 | 12/31/2022 | $349,534.00 |
6 | 12/31/2021 | $4,813,939.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,427,000.00 |
2 | 9/30/2023 | $16,062,000.00 |
3 | 6/30/2023 | $23,599,000.00 |
4 | 3/31/2023 | $37,716,000.00 |
5 | 12/31/2022 | $48,981,000.00 |
6 | 9/30/2022 | $64,870,000.00 |
7 | 6/30/2022 | $56,636,000.00 |
8 | 3/31/2022 | $35,547,000.00 |
9 | 12/31/2021 | $36,277,000.00 |
10 | 9/30/2021 | $29,925,000.00 |
11 | 6/30/2021 | $27,845,000.00 |
12 | 3/31/2021 | $27,548,000.00 |
13 | 12/31/2020 | $23,018,000.00 |
14 | 9/30/2020 | $24,618,000.00 |
15 | 6/30/2020 | $27,502,000.00 |
16 | 3/31/2020 | $10,961,000.00 |
17 | 12/31/2019 | $11,362,000.00 |
18 | 9/30/2019 | $9,502,000.00 |
19 | 6/30/2019 | $12,051,000.00 |
20 | 3/31/2019 | $18,272,000.00 |
21 | 12/31/2018 | $24,939,000.00 |
22 | 9/30/2018 | $31,358,000.00 |
23 | 6/30/2018 | $40,999,000.00 |
24 | 3/31/2018 | $59,663,000.00 |
25 | 12/31/2017 | $68,184,000.00 |
26 | 9/30/2017 | $81,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,077,863,000.00 |
2 | 9/30/2023 | $1,801,998,000.00 |
3 | 6/30/2023 | $1,555,609,000.00 |
4 | 3/31/2023 | $1,276,310,000.00 |
5 | 12/31/2022 | $1,189,826,000.00 |
6 | 9/30/2022 | $1,032,732,000.00 |
7 | 6/30/2022 | $1,166,258,000.00 |
8 | 3/31/2022 | $1,075,139,000.00 |
9 | 12/31/2021 | $1,087,631,000.00 |
10 | 9/30/2021 | $1,193,342,000.00 |
11 | 6/30/2021 | $1,364,245,000.00 |
12 | 3/31/2021 | $1,457,641,000.00 |
13 | 12/31/2020 | $1,494,129,000.00 |
14 | 9/30/2020 | $1,543,088,000.00 |
15 | 6/30/2020 | $1,572,328,000.00 |
16 | 3/31/2020 | $1,358,136,000.00 |
17 | 12/31/2019 | $1,293,613,000.00 |
18 | 9/30/2019 | $1,216,491,000.00 |
19 | 6/30/2019 | $1,126,921,000.00 |
20 | 3/31/2019 | $1,114,276,000.00 |
21 | 12/31/2018 | $1,107,667,000.00 |
22 | 9/30/2018 | $907,820,000.00 |
23 | 6/30/2018 | $743,577,000.00 |
24 | 3/31/2018 | $693,173,000.00 |
25 | 12/31/2017 | $669,610,000.00 |
26 | 9/30/2017 | $657,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,836,000.00 |
2 | 9/30/2023 | $60,801,000.00 |
3 | 6/30/2023 | $58,194,000.00 |
4 | 3/31/2023 | $66,338,000.00 |
5 | 12/31/2022 | $92,120,000.00 |
6 | 9/30/2022 | $116,000,000.00 |
7 | 6/30/2022 | $161,556,000.00 |
8 | 3/31/2022 | $163,092,000.00 |
9 | 12/31/2021 | $143,950,000.00 |
10 | 9/30/2021 | $120,496,000.00 |
11 | 6/30/2021 | $74,863,000.00 |
12 | 3/31/2021 | $56,623,000.00 |
13 | 12/31/2020 | $52,809,000.00 |
14 | 9/30/2020 | $55,389,000.00 |
15 | 6/30/2020 | $61,513,000.00 |
16 | 3/31/2020 | $86,956,000.00 |
17 | 12/31/2019 | $142,458,000.00 |
18 | 9/30/2019 | $160,181,000.00 |
19 | 6/30/2019 | $223,123,000.00 |
20 | 3/31/2019 | $246,992,000.00 |
21 | 12/31/2018 | $230,468,000.00 |
22 | 9/30/2018 | $215,777,000.00 |
23 | 6/30/2018 | $184,860,000.00 |
24 | 3/31/2018 | $160,472,000.00 |
25 | 12/31/2017 | $169,069,000.00 |
26 | 9/30/2017 | $248,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $321,271,000.00 |
2 | 9/30/2023 | $431,738,000.00 |
3 | 6/30/2023 | $613,851,000.00 |
4 | 3/31/2023 | $678,890,000.00 |
5 | 12/31/2022 | $610,965,000.00 |
6 | 9/30/2022 | $690,540,000.00 |
7 | 6/30/2022 | $394,853,000.00 |
8 | 3/31/2022 | $374,415,000.00 |
9 | 12/31/2021 | $418,515,000.00 |
10 | 9/30/2021 | $365,668,000.00 |
11 | 6/30/2021 | $277,629,000.00 |
12 | 3/31/2021 | $286,269,000.00 |
13 | 12/31/2020 | $337,579,000.00 |
14 | 9/30/2020 | $390,328,000.00 |
15 | 6/30/2020 | $478,820,000.00 |
16 | 3/31/2020 | $532,914,000.00 |
17 | 12/31/2019 | $548,995,000.00 |
18 | 9/30/2019 | $464,718,000.00 |
19 | 6/30/2019 | $479,796,000.00 |
20 | 3/31/2019 | $387,259,000.00 |
21 | 12/31/2018 | $326,800,000.00 |
22 | 9/30/2018 | $462,826,000.00 |
23 | 6/30/2018 | $488,016,000.00 |
24 | 3/31/2018 | $492,169,000.00 |
25 | 12/31/2017 | $474,475,000.00 |
26 | 9/30/2017 | $338,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,486,856,000.00 |
2 | 9/30/2023 | $2,328,848,000.00 |
3 | 6/30/2023 | $2,271,188,000.00 |
4 | 3/31/2023 | $2,083,519,000.00 |
5 | 12/31/2022 | $1,969,861,000.00 |
6 | 9/30/2022 | $1,943,227,000.00 |
7 | 6/30/2022 | $1,841,095,000.00 |
8 | 3/31/2022 | $1,735,726,000.00 |
9 | 12/31/2021 | $1,778,179,000.00 |
10 | 9/30/2021 | $1,791,455,000.00 |
11 | 6/30/2021 | $1,815,139,000.00 |
12 | 3/31/2021 | $1,876,656,000.00 |
13 | 12/31/2020 | $1,958,366,000.00 |
14 | 9/30/2020 | $2,060,978,000.00 |
15 | 6/30/2020 | $2,184,042,000.00 |
16 | 3/31/2020 | $2,009,753,000.00 |
17 | 12/31/2019 | $2,013,145,000.00 |
18 | 9/30/2019 | $1,864,837,000.00 |
19 | 6/30/2019 | $1,853,047,000.00 |
20 | 3/31/2019 | $1,776,711,000.00 |
21 | 12/31/2018 | $1,700,316,000.00 |
22 | 9/30/2018 | $1,630,371,000.00 |
23 | 6/30/2018 | $1,472,524,000.00 |
24 | 3/31/2018 | $1,425,217,000.00 |
25 | 12/31/2017 | $1,403,882,000.00 |
26 | 9/30/2017 | $1,358,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000,000.00 |
2 | 9/30/2023 | $1,300,000,000.00 |
3 | 6/30/2023 | $1,300,000,000.00 |
4 | 3/31/2023 | $1,200,000,000.00 |
5 | 12/31/2022 | $1,100,000,000.00 |
6 | 9/30/2022 | $1,100,000,000.00 |
7 | 6/30/2022 | $960,600,000.00 |
8 | 3/31/2022 | $915,200,000.00 |
9 | 12/31/2021 | $932,400,000.00 |
10 | 12/31/2020 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,955,000.00 |
2 | 9/30/2023 | $109,072,000.00 |
3 | 6/30/2023 | $93,678,000.00 |
4 | 3/31/2023 | $34,364,000.00 |
5 | 12/31/2022 | $9,461,000.00 |
6 | 9/30/2022 | $6,078,000.00 |
7 | 6/30/2022 | $3,102,000.00 |
8 | 3/31/2022 | $2,089,000.00 |
9 | 12/31/2021 | $289,362,000.00 |
10 | 9/30/2021 | $280,304,000.00 |
11 | 6/30/2021 | $262,419,000.00 |
12 | 3/31/2021 | $11,241,000.00 |
13 | 12/31/2020 | $114,171,000.00 |
14 | 9/30/2020 | $114,171,000.00 |
15 | 6/30/2020 | $112,219,000.00 |
16 | 3/31/2020 | $50,949,000.00 |
17 | 12/31/2019 | $93,147,000.00 |
18 | 9/30/2019 | $86,043,000.00 |
19 | 6/30/2019 | $38,966,000.00 |
20 | 3/31/2019 | $6,061,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $103,680,000.00 |
27 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.97 |
2 | 12/31/2022 | $21.05 |
3 | 12/31/2021 | $17.80 |
4 | 9/30/2021 | $17.07 |
5 | 6/30/2021 | $16.87 |
6 | 3/31/2021 | $16.43 |
7 | 12/31/2020 | $14.26 |
8 | 9/30/2020 | $11.08 |
9 | 6/30/2020 | $15.44 |
10 | 3/31/2020 | $15.78 |
11 | 12/31/2019 | $15.61 |
12 | 9/30/2019 | $15.35 |
13 | 6/30/2019 | $14.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,236,363.00 |
2 | 9/30/2023 | $26,088,050.00 |
3 | 6/30/2023 | $25,535,153.00 |
4 | 3/31/2023 | $24,317,628.00 |
5 | 12/31/2022 | $21,930,197.00 |
6 | 9/30/2022 | $20,881,553.00 |
7 | 6/30/2022 | $19,776,883.00 |
8 | 3/31/2022 | $18,248,553.00 |
9 | 12/31/2021 | $17,188,285.00 |
10 | 9/30/2021 | $15,741,832.00 |
11 | 6/30/2021 | $14,531,851.00 |
12 | 3/31/2021 | $13,060,222.00 |
13 | 12/31/2020 | $11,098,040.00 |
14 | 9/30/2020 | $7,622,783.00 |
15 | 6/30/2020 | $6,970,679.00 |
16 | 3/31/2020 | $6,071,365.00 |
17 | 12/31/2019 | $3,513,358.00 |
18 | 9/30/2019 | $2,742,300.00 |
19 | 6/30/2019 | $263,900.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,242,693.00 |
2 | 9/30/2023 | $4,104,073.00 |
3 | 6/30/2023 | $3,585,534.00 |
4 | 3/31/2023 | $2,378,434.00 |
5 | 12/31/2022 | $4,464,405.00 |
6 | 9/30/2022 | $3,420,747.00 |
7 | 6/30/2022 | $2,546,667.00 |
8 | 3/31/2022 | $1,060,268.00 |
9 | 12/31/2021 | $6,055,119.00 |
10 | 9/30/2021 | $1,163,500.00 |
11 | 6/30/2021 | $3,470,040.00 |
12 | 3/31/2021 | $1,998,539.00 |
13 | 12/31/2020 | $7,587,142.00 |
14 | 9/30/2020 | $4,081,132.00 |
15 | 6/30/2020 | $899,074.00 |
16 | 3/31/2020 | $2,557,126.00 |
17 | 12/31/2019 | $3,543,800.00 |
18 | 9/30/2019 | $2,742,300.00 |
19 | 6/30/2019 | $263,900.00 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $454,128,000.00 |
2 | 9/30/2023 | $451,756,000.00 |
3 | 6/30/2023 | $442,084,000.00 |
4 | 3/31/2023 | $419,678,000.00 |
5 | 12/31/2022 | $371,708,000.00 |
6 | 9/30/2022 | $349,373,000.00 |
7 | 6/30/2022 | $325,723,000.00 |
8 | 3/31/2022 | $294,121,000.00 |
9 | 12/31/2021 | $271,647,000.00 |
10 | 9/30/2021 | $242,447,000.00 |
11 | 6/30/2021 | $221,072,000.00 |
12 | 3/31/2021 | $195,361,000.00 |
13 | 12/31/2020 | $163,015,000.00 |
14 | 9/30/2020 | $115,580,000.00 |
15 | 6/30/2020 | $108,327,000.00 |
16 | 3/31/2020 | $95,326,000.00 |
17 | 12/31/2019 | $54,950,000.00 |
18 | 9/30/2019 | $42,084,000.00 |
19 | 6/30/2019 | $3,867,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,500,000.00 |
2 | 9/30/2023 | $78,295,000.00 |
3 | 6/30/2023 | $69,321,000.00 |
4 | 3/31/2023 | $47,323,000.00 |
5 | 12/31/2022 | $94,000,000.00 |
6 | 9/30/2022 | $71,766,000.00 |
7 | 6/30/2022 | $31,491,000.00 |
8 | 3/31/2022 | $21,685,000.00 |
9 | 12/31/2021 | $107,800,000.00 |
10 | 9/30/2021 | $20,500,000.00 |
11 | 6/30/2021 | $58,546,000.00 |
12 | 3/31/2021 | $32,837,000.00 |
13 | 12/31/2020 | $108,166,000.00 |
14 | 9/30/2020 | $60,300,000.00 |
15 | 6/30/2020 | $12,998,000.00 |
16 | 3/31/2020 | $40,400,000.00 |
17 | 12/31/2019 | $55,309,000.00 |
18 | 9/30/2019 | $38,217,000.00 |
19 | 6/30/2019 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,791,000.00 |
2 | 3/31/2023 | $35,744,000.00 |
3 | 12/31/2022 | $35,971,000.00 |
4 | 9/30/2022 | $33,927,000.00 |
5 | 6/30/2022 | $31,010,000.00 |
6 | 3/31/2022 | $28,201,000.00 |
7 | 12/31/2021 | $24,879,000.00 |
8 | 9/30/2021 | $22,055,000.00 |
9 | 6/30/2021 | $19,613,000.00 |
10 | 3/31/2021 | $9,037,000.00 |
11 | 12/31/2020 | $12,878,000.00 |
12 | 9/30/2020 | $10,038,000.00 |
13 | 6/30/2020 | $7,527,000.00 |
14 | 3/31/2020 | $21,385,000.00 |
15 | 12/31/2019 | $21,237,000.00 |
16 | 9/30/2019 | $16,621,000.00 |
17 | 6/30/2019 | $16,917,000.00 |
18 | 3/31/2019 | $17,220,000.00 |
19 | 12/31/2018 | $16,893,000.00 |
20 | 9/30/2018 | $15,301,000.00 |
21 | 6/30/2018 | $14,310,000.00 |
22 | 3/31/2018 | $12,280,000.00 |
23 | 12/31/2017 | $12,633,000.00 |
24 | 9/30/2017 | $9,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,478,000.00 |
2 | 9/30/2023 | $33,051,000.00 |
3 | 6/30/2023 | $33,623,000.00 |
4 | 3/31/2023 | $34,190,000.00 |
5 | 12/31/2022 | $34,750,000.00 |
6 | 9/30/2022 | $35,322,000.00 |
7 | 6/30/2022 | $35,895,000.00 |
8 | 3/31/2022 | $36,461,000.00 |
9 | 12/31/2021 | $37,026,000.00 |
10 | 9/30/2021 | $37,597,000.00 |
11 | 6/30/2021 | $38,169,000.00 |
12 | 3/31/2021 | $38,734,000.00 |
13 | 12/31/2020 | $39,293,000.00 |
14 | 9/30/2020 | $39,862,000.00 |
15 | 6/30/2020 | $40,434,000.00 |
16 | 3/31/2020 | $40,999,000.00 |
17 | 12/31/2019 | $41,564,000.00 |
18 | 9/30/2019 | $42,137,000.00 |
19 | 6/30/2019 | $42,710,000.00 |
20 | 3/31/2019 | $43,276,000.00 |
21 | 12/31/2018 | $43,835,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,581.00 |
2 | 9/30/2023 | $264,401.00 |
3 | 6/30/2023 | $321,066.00 |
4 | 3/31/2023 | $516,792.00 |
5 | 12/31/2022 | $612,338.00 |
6 | 9/30/2022 | $599,895.00 |
7 | 6/30/2022 | $561,539.00 |
8 | 3/31/2022 | $588,835.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,894,969.00 |
2 | 9/30/2023 | $103,257,616.00 |
3 | 6/30/2023 | $103,835,235.00 |
4 | 3/31/2023 | $105,148,375.00 |
5 | 12/31/2022 | $106,193,161.00 |
6 | 9/30/2022 | $107,534,498.00 |
7 | 6/30/2022 | $105,246,304.00 |
8 | 3/31/2022 | $103,737,252.00 |
9 | 12/31/2021 | $104,156,112.00 |
10 | 9/30/2021 | $102,977,254.00 |
11 | 6/30/2021 | $104,537,656.00 |
12 | 3/31/2021 | $105,977,621.00 |
13 | 12/31/2020 | $109,755,924.00 |
14 | 9/30/2020 | $110,983,871.00 |
15 | 6/30/2020 | $111,102,306.00 |
16 | 3/31/2020 | $108,438,173.00 |
17 | 12/31/2019 | $111,101,246.00 |
18 | 9/30/2019 | $111,486,179.00 |
19 | 6/30/2019 | $111,544,339.00 |
20 | 3/31/2019 | $111,536,577.00 |
21 | 12/31/2018 | $111,395,723.00 |
22 | 9/30/2018 | $111,372,033.00 |
23 | 6/30/2018 | $111,360,278.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,656,388.00 |
2 | 9/30/2023 | $102,993,215.00 |
3 | 6/30/2023 | $103,514,169.00 |
4 | 3/31/2023 | $104,631,583.00 |
5 | 12/31/2022 | $105,580,823.00 |
6 | 9/30/2022 | $106,926,864.00 |
7 | 6/30/2022 | $104,684,765.00 |
8 | 3/31/2022 | $103,148,417.00 |
9 | 12/31/2021 | $104,156,112.00 |
10 | 9/30/2021 | $102,977,254.00 |
11 | 6/30/2021 | $105,253,661.00 |
12 | 3/31/2021 | $105,977,621.00 |
13 | 12/31/2020 | $109,755,924.00 |
14 | 9/30/2020 | $110,983,871.00 |
15 | 6/30/2020 | $109,770,239.00 |
16 | 3/31/2020 | $108,438,173.00 |
17 | 12/31/2019 | $111,101,246.00 |
18 | 9/30/2019 | $111,486,179.00 |
19 | 6/30/2019 | $111,544,339.00 |
20 | 3/31/2019 | $111,536,577.00 |
21 | 12/31/2018 | $111,395,723.00 |
22 | 9/30/2018 | $111,380,218.00 |
23 | 6/30/2018 | $111,346,897.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.00 |