Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,743,000.00 |
2 | 9/30/2023 | $78,997,000.00 |
3 | 6/30/2023 | $73,376,000.00 |
4 | 3/31/2023 | $79,244,000.00 |
5 | 12/31/2022 | $78,616,000.00 |
6 | 9/30/2022 | $101,503,000.00 |
7 | 6/30/2022 | $94,176,000.00 |
8 | 3/31/2022 | $99,761,000.00 |
9 | 12/31/2021 | $100,467,000.00 |
10 | 9/30/2021 | $100,898,000.00 |
11 | 6/30/2021 | $99,974,000.00 |
12 | 3/31/2021 | $120,304,000.00 |
13 | 12/31/2020 | $90,892,000.00 |
14 | 9/30/2020 | $117,888,000.00 |
15 | 6/30/2020 | $129,460,000.00 |
16 | 3/31/2020 | $133,840,000.00 |
17 | 12/31/2019 | $121,079,000.00 |
18 | 9/30/2019 | $138,822,000.00 |
19 | 6/30/2019 | $130,442,000.00 |
20 | 3/31/2019 | $121,500,000.00 |
21 | 12/31/2018 | $117,265,000.00 |
22 | 9/30/2018 | $107,423,000.00 |
23 | 6/30/2018 | $110,878,000.00 |
24 | 3/31/2018 | $106,708,000.00 |
25 | 12/31/2017 | $128,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,448,000.00 |
2 | 9/30/2023 | $22,238,000.00 |
3 | 6/30/2023 | $26,103,000.00 |
4 | 3/31/2023 | $30,932,000.00 |
5 | 12/31/2022 | $28,431,000.00 |
6 | 9/30/2022 | $34,288,000.00 |
7 | 6/30/2022 | $29,400,000.00 |
8 | 3/31/2022 | $34,946,000.00 |
9 | 12/31/2021 | $36,684,000.00 |
10 | 12/31/2020 | $26,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,241,000.00 |
2 | 9/30/2023 | $25,783,000.00 |
3 | 6/30/2023 | $22,582,000.00 |
4 | 3/31/2023 | $27,044,000.00 |
5 | 12/31/2022 | $29,375,000.00 |
6 | 9/30/2022 | $25,826,000.00 |
7 | 6/30/2022 | $26,942,000.00 |
8 | 3/31/2022 | $22,427,000.00 |
9 | 12/31/2021 | $28,508,000.00 |
10 | 9/30/2021 | $23,885,000.00 |
11 | 6/30/2021 | $17,706,000.00 |
12 | 3/31/2021 | $16,438,000.00 |
13 | 12/31/2020 | $19,185,000.00 |
14 | 9/30/2020 | $16,151,000.00 |
15 | 6/30/2020 | $18,066,000.00 |
16 | 3/31/2020 | $17,440,000.00 |
17 | 12/31/2019 | $21,640,000.00 |
18 | 9/30/2019 | $16,460,000.00 |
19 | 6/30/2019 | $8,833,000.00 |
20 | 3/31/2019 | $8,864,000.00 |
21 | 12/31/2018 | $15,743,000.00 |
22 | 9/30/2018 | $13,486,000.00 |
23 | 6/30/2018 | $11,253,000.00 |
24 | 3/31/2018 | $12,187,000.00 |
25 | 12/31/2017 | $16,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $695,000.00 |
2 | 12/31/2022 | $540,000.00 |
3 | 12/31/2021 | $438,000.00 |
4 | 12/31/2020 | $497,000.00 |
5 | 12/31/2019 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,050,000.00 |
2 | 9/30/2023 | $20,179,000.00 |
3 | 6/30/2023 | $15,818,000.00 |
4 | 3/31/2023 | $15,500,000.00 |
5 | 12/31/2022 | $14,896,000.00 |
6 | 9/30/2022 | $21,583,000.00 |
7 | 6/30/2022 | $18,399,000.00 |
8 | 3/31/2022 | $16,038,000.00 |
9 | 12/31/2021 | $11,392,000.00 |
10 | 9/30/2021 | $4,317,000.00 |
11 | 6/30/2021 | $5,699,000.00 |
12 | 3/31/2021 | $10,288,000.00 |
13 | 12/31/2020 | $10,922,000.00 |
14 | 9/30/2020 | $14,497,000.00 |
15 | 6/30/2020 | $21,882,000.00 |
16 | 3/31/2020 | $20,030,000.00 |
17 | 12/31/2019 | $29,275,000.00 |
18 | 9/30/2019 | $54,447,000.00 |
19 | 6/30/2019 | $30,264,000.00 |
20 | 3/31/2019 | $19,145,000.00 |
21 | 12/31/2018 | $11,214,000.00 |
22 | 9/30/2018 | $11,756,000.00 |
23 | 6/30/2018 | $11,686,000.00 |
24 | 3/31/2018 | $11,786,000.00 |
25 | 12/31/2017 | $10,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,565,000.00 |
2 | 9/30/2023 | $5,284,000.00 |
3 | 6/30/2023 | $4,223,000.00 |
4 | 3/31/2023 | $2,479,000.00 |
5 | 12/31/2022 | $6,012,000.00 |
6 | 9/30/2022 | $5,971,000.00 |
7 | 6/30/2022 | $6,120,000.00 |
8 | 3/31/2022 | $5,108,000.00 |
9 | 12/31/2021 | $7,936,000.00 |
10 | 9/30/2021 | $6,221,000.00 |
11 | 6/30/2021 | $6,016,000.00 |
12 | 3/31/2021 | $5,012,000.00 |
13 | 12/31/2020 | $6,559,000.00 |
14 | 9/30/2020 | $32,091,000.00 |
15 | 6/30/2020 | $33,149,000.00 |
16 | 3/31/2020 | $21,442,000.00 |
17 | 12/31/2019 | $6,559,000.00 |
18 | 9/30/2019 | $13,443,000.00 |
19 | 6/30/2019 | $13,693,000.00 |
20 | 3/31/2019 | $7,805,000.00 |
21 | 12/31/2018 | $12,127,000.00 |
22 | 9/30/2018 | $10,074,000.00 |
23 | 6/30/2018 | $8,641,000.00 |
24 | 3/31/2018 | $7,915,000.00 |
25 | 12/31/2017 | $9,047,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,821,000.00 |
2 | 9/30/2023 | $11,937,000.00 |
3 | 6/30/2023 | $7,020,000.00 |
4 | 3/31/2023 | $6,602,000.00 |
5 | 12/31/2022 | $4,400,000.00 |
6 | 9/30/2022 | $6,902,000.00 |
7 | 6/30/2022 | $6,127,000.00 |
8 | 3/31/2022 | $6,570,000.00 |
9 | 12/31/2021 | $5,905,000.00 |
10 | 9/30/2021 | $8,378,000.00 |
11 | 6/30/2021 | $7,569,000.00 |
12 | 3/31/2021 | $8,407,000.00 |
13 | 12/31/2020 | $8,285,000.00 |
14 | 9/30/2020 | $8,441,000.00 |
15 | 6/30/2020 | $6,715,000.00 |
16 | 3/31/2020 | $5,328,000.00 |
17 | 12/31/2019 | $10,667,000.00 |
18 | 9/30/2019 | $7,056,000.00 |
19 | 6/30/2019 | $19,000,000.00 |
20 | 3/31/2019 | $14,776,000.00 |
21 | 12/31/2018 | $13,107,000.00 |
22 | 9/30/2018 | $10,829,000.00 |
23 | 6/30/2018 | $15,307,000.00 |
24 | 3/31/2018 | $9,389,000.00 |
25 | 12/31/2017 | $22,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $420,035,000.00 |
2 | 9/30/2023 | $421,022,000.00 |
3 | 6/30/2023 | $418,729,000.00 |
4 | 3/31/2023 | $411,830,000.00 |
5 | 12/31/2022 | $415,498,000.00 |
6 | 9/30/2022 | $404,591,000.00 |
7 | 6/30/2022 | $401,800,000.00 |
8 | 3/31/2022 | $397,798,000.00 |
9 | 12/31/2021 | $392,751,000.00 |
10 | 9/30/2021 | $388,244,000.00 |
11 | 6/30/2021 | $383,930,000.00 |
12 | 3/31/2021 | $378,545,000.00 |
13 | 12/31/2020 | $376,231,000.00 |
14 | 9/30/2020 | $372,223,000.00 |
15 | 6/30/2020 | $376,525,000.00 |
16 | 3/31/2020 | $382,887,000.00 |
17 | 12/31/2019 | $378,432,000.00 |
18 | 9/30/2019 | $374,906,000.00 |
19 | 6/30/2019 | $366,717,000.00 |
20 | 3/31/2019 | $363,244,000.00 |
21 | 12/31/2018 | $376,336,000.00 |
22 | 9/30/2018 | $379,731,000.00 |
23 | 6/30/2018 | $381,668,000.00 |
24 | 3/31/2018 | $380,775,000.00 |
25 | 12/31/2017 | $380,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,518,000.00 |
2 | 9/30/2023 | $-3,066,000.00 |
3 | 6/30/2023 | $-2,780,000.00 |
4 | 3/31/2023 | $-2,458,000.00 |
5 | 12/31/2022 | $-2,790,000.00 |
6 | 9/30/2022 | $-3,777,000.00 |
7 | 6/30/2022 | $-3,159,000.00 |
8 | 3/31/2022 | $-2,138,000.00 |
9 | 12/31/2021 | $-1,907,000.00 |
10 | 9/30/2021 | $-1,909,000.00 |
11 | 6/30/2021 | $-1,860,000.00 |
12 | 3/31/2021 | $-1,975,000.00 |
13 | 12/31/2020 | $-1,531,000.00 |
14 | 9/30/2020 | $-1,976,000.00 |
15 | 6/30/2020 | $-2,320,000.00 |
16 | 3/31/2020 | $-3,122,000.00 |
17 | 12/31/2019 | $-2,810,000.00 |
18 | 9/30/2019 | $-3,252,000.00 |
19 | 6/30/2019 | $-2,624,000.00 |
20 | 3/31/2019 | $-2,820,000.00 |
21 | 12/31/2018 | $-2,516,000.00 |
22 | 9/30/2018 | $-2,245,000.00 |
23 | 6/30/2018 | $-2,107,000.00 |
24 | 3/31/2018 | $-966,000.00 |
25 | 12/31/2017 | $-1,404,000.00 |
26 | 9/30/2017 | $-1,665,000.00 |
27 | 6/30/2017 | $-2,273,000.00 |
28 | 3/31/2017 | $-3,275,000.00 |
29 | 12/31/2016 | $-3,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,594,000.00 |
2 | 9/30/2023 | $385,594,000.00 |
3 | 6/30/2023 | $385,594,000.00 |
4 | 3/31/2023 | $381,788,000.00 |
5 | 12/31/2022 | $381,788,000.00 |
6 | 9/30/2022 | $381,788,000.00 |
7 | 6/30/2022 | $381,788,000.00 |
8 | 3/31/2022 | $381,788,000.00 |
9 | 12/31/2021 | $381,788,000.00 |
10 | 9/30/2021 | $381,788,000.00 |
11 | 6/30/2021 | $381,788,000.00 |
12 | 3/31/2021 | $381,788,000.00 |
13 | 12/31/2020 | $381,788,000.00 |
14 | 9/30/2020 | $381,788,000.00 |
15 | 6/30/2020 | $381,788,000.00 |
16 | 3/31/2020 | $381,788,000.00 |
17 | 12/31/2019 | $381,788,000.00 |
18 | 9/30/2019 | $381,904,000.00 |
19 | 6/30/2019 | $381,904,000.00 |
20 | 3/31/2019 | $381,904,000.00 |
21 | 12/31/2018 | $381,904,000.00 |
22 | 9/30/2018 | $381,904,000.00 |
23 | 6/30/2018 | $381,904,000.00 |
24 | 3/31/2018 | $381,975,000.00 |
25 | 12/31/2017 | $382,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,546,000.00 |
2 | 12/31/2022 | $1,151,000.00 |
3 | 12/31/2021 | $505,000.00 |
4 | 12/31/2020 | $6,859,000.00 |
5 | 12/31/2019 | $4,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $289,986.00 |
2 | 9/30/2023 | $289,007.00 |
3 | 6/30/2023 | $291,694.00 |
4 | 3/31/2023 | $291,911.00 |
5 | 12/31/2022 | $298,031.00 |
6 | 9/30/2022 | $293,275.00 |
7 | 6/30/2022 | $301,918.00 |
8 | 3/31/2022 | $304,572.00 |
9 | 12/31/2021 | $317,251.00 |
10 | 9/30/2021 | $320,377.00 |
11 | 6/30/2021 | $323,811.00 |
12 | 3/31/2021 | $321,139.00 |
13 | 12/31/2020 | $345,192.00 |
14 | 9/30/2020 | $351,288.00 |
15 | 6/30/2020 | $349,478.00 |
16 | 3/31/2020 | $344,391.00 |
17 | 12/31/2019 | $344,736.00 |
18 | 9/30/2019 | $343,519.00 |
19 | 6/30/2019 | $346,129,000.00 |
20 | 3/31/2019 | $346,223.00 |
21 | 12/31/2018 | $348,108.00 |
22 | 9/30/2018 | $348,678.00 |
23 | 6/30/2018 | $346,988.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,947,000.00 |
2 | 9/30/2023 | $752,000.00 |
3 | 6/30/2023 | $853,000.00 |
4 | 3/31/2023 | $776,000.00 |
5 | 12/31/2022 | $3,520,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $20,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $4,635,000.00 |
10 | 9/30/2021 | $559,000.00 |
11 | 6/30/2021 | $559,000.00 |
12 | 3/31/2021 | $298,000.00 |
13 | 12/31/2020 | $23,646,000.00 |
14 | 9/30/2020 | $21,817,000.00 |
15 | 6/30/2020 | $18,119,000.00 |
16 | 3/31/2020 | $10,300,000.00 |
17 | 12/31/2019 | $8,186,000.00 |
18 | 9/30/2019 | $5,079,000.00 |
19 | 6/30/2019 | $2,338,000.00 |
20 | 3/31/2019 | $1,900,000.00 |
21 | 12/31/2018 | $5,677,000.00 |
22 | 9/30/2018 | $670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,046,000.00 |
2 | 12/31/2022 | $14,645,000.00 |
3 | 12/31/2021 | $10,624,000.00 |
4 | 12/31/2020 | $10,258,000.00 |
5 | 12/31/2019 | $10,631,000.00 |
6 | 12/31/2018 | $10,542,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $730,000.00 |
2 | 12/31/2022 | $577,000.00 |
3 | 12/31/2021 | $235,000.00 |
4 | 12/31/2020 | $236,000.00 |
5 | 12/31/2019 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,587,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $294,000.00 |
2 | 12/31/2022 | $106,000.00 |
3 | 12/31/2021 | $72,000.00 |
4 | 12/31/2020 | $870,000.00 |
5 | 12/31/2019 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,316,000.00 |
2 | 9/30/2023 | $14,216,000.00 |
3 | 6/30/2023 | $14,297,000.00 |
4 | 3/31/2023 | $14,240,000.00 |
5 | 12/31/2022 | $14,068,000.00 |
6 | 9/30/2022 | $14,721,000.00 |
7 | 6/30/2022 | $10,653,000.00 |
8 | 3/31/2022 | $10,520,000.00 |
9 | 12/31/2021 | $10,389,000.00 |
10 | 9/30/2021 | $10,314,000.00 |
11 | 6/30/2021 | $10,183,000.00 |
12 | 3/31/2021 | $10,147,000.00 |
13 | 12/31/2020 | $10,022,000.00 |
14 | 9/30/2020 | $9,896,000.00 |
15 | 6/30/2020 | $9,772,000.00 |
16 | 3/31/2020 | $9,652,000.00 |
17 | 12/31/2019 | $10,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $849,422,000.00 |
2 | 9/30/2023 | $827,172,000.00 |
3 | 6/30/2023 | $889,996,000.00 |
4 | 3/31/2023 | $907,218,000.00 |
5 | 12/31/2022 | $828,474,000.00 |
6 | 9/30/2022 | $862,145,000.00 |
7 | 6/30/2022 | $773,352,000.00 |
8 | 3/31/2022 | $885,854,000.00 |
9 | 12/31/2021 | $894,807,000.00 |
10 | 9/30/2021 | $919,371,000.00 |
11 | 6/30/2021 | $933,895,000.00 |
12 | 3/31/2021 | $959,886,000.00 |
13 | 12/31/2020 | $1,017,968,000.00 |
14 | 9/30/2020 | $983,601,000.00 |
15 | 6/30/2020 | $988,818,000.00 |
16 | 3/31/2020 | $947,628,000.00 |
17 | 12/31/2019 | $1,139,309,000.00 |
18 | 9/30/2019 | $1,153,950,000.00 |
19 | 6/30/2019 | $1,154,669,000.00 |
20 | 3/31/2019 | $1,128,703,000.00 |
21 | 12/31/2018 | $1,029,493,000.00 |
22 | 9/30/2018 | $974,015,000.00 |
23 | 6/30/2018 | $1,008,487,000.00 |
24 | 3/31/2018 | $1,020,583,000.00 |
25 | 12/31/2017 | $1,063,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,551,000.00 |
2 | 9/30/2023 | $155,320,000.00 |
3 | 6/30/2023 | $153,076,000.00 |
4 | 3/31/2023 | $163,356,000.00 |
5 | 12/31/2022 | $150,654,000.00 |
6 | 9/30/2022 | $177,551,000.00 |
7 | 6/30/2022 | $150,427,000.00 |
8 | 3/31/2022 | $167,797,000.00 |
9 | 12/31/2021 | $164,809,000.00 |
10 | 9/30/2021 | $160,551,000.00 |
11 | 6/30/2021 | $152,279,000.00 |
12 | 3/31/2021 | $153,656,000.00 |
13 | 12/31/2020 | $147,778,000.00 |
14 | 9/30/2020 | $142,927,000.00 |
15 | 6/30/2020 | $149,521,000.00 |
16 | 3/31/2020 | $142,783,000.00 |
17 | 12/31/2019 | $145,391,000.00 |
18 | 9/30/2019 | $89,977,000.00 |
19 | 6/30/2019 | $87,747,000.00 |
20 | 3/31/2019 | $92,593,000.00 |
21 | 12/31/2018 | $114,933,000.00 |
22 | 9/30/2018 | $105,164,000.00 |
23 | 6/30/2018 | $100,177,000.00 |
24 | 3/31/2018 | $98,399,000.00 |
25 | 12/31/2017 | $112,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,940,000.00 |
2 | 9/30/2023 | $92,356,000.00 |
3 | 6/30/2023 | $105,222,000.00 |
4 | 3/31/2023 | $106,051,000.00 |
5 | 12/31/2022 | $88,267,000.00 |
6 | 9/30/2022 | $88,215,000.00 |
7 | 6/30/2022 | $89,713,000.00 |
8 | 3/31/2022 | $107,143,000.00 |
9 | 12/31/2021 | $103,788,000.00 |
10 | 9/30/2021 | $104,342,000.00 |
11 | 6/30/2021 | $100,746,000.00 |
12 | 3/31/2021 | $104,365,000.00 |
13 | 12/31/2020 | $100,272,000.00 |
14 | 9/30/2020 | $89,159,000.00 |
15 | 6/30/2020 | $88,822,000.00 |
16 | 3/31/2020 | $90,865,000.00 |
17 | 12/31/2019 | $92,769,000.00 |
18 | 9/30/2019 | $48,544,000.00 |
19 | 6/30/2019 | $56,295,000.00 |
20 | 3/31/2019 | $59,802,000.00 |
21 | 12/31/2018 | $64,564,000.00 |
22 | 9/30/2018 | $47,476,000.00 |
23 | 6/30/2018 | $41,209,000.00 |
24 | 3/31/2018 | $39,504,000.00 |
25 | 12/31/2017 | $39,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $773,000.00 |
2 | 9/30/2023 | $1,410,000.00 |
3 | 6/30/2023 | $1,671,000.00 |
4 | 3/31/2023 | $8,012,000.00 |
5 | 12/31/2022 | $4,700,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,716,000.00 |
2 | 9/30/2023 | $151,911,000.00 |
3 | 6/30/2023 | $151,390,000.00 |
4 | 3/31/2023 | $149,081,000.00 |
5 | 12/31/2022 | $151,627,000.00 |
6 | 9/30/2022 | $151,138,000.00 |
7 | 6/30/2022 | $149,240,000.00 |
8 | 3/31/2022 | $149,162,000.00 |
9 | 12/31/2021 | $148,605,000.00 |
10 | 9/30/2021 | $147,947,000.00 |
11 | 6/30/2021 | $144,350,000.00 |
12 | 3/31/2021 | $140,992,000.00 |
13 | 12/31/2020 | $138,734,000.00 |
14 | 9/30/2020 | $139,320,000.00 |
15 | 6/30/2020 | $139,046,000.00 |
16 | 3/31/2020 | $140,480,000.00 |
17 | 12/31/2019 | $144,243,000.00 |
18 | 9/30/2019 | $146,985,000.00 |
19 | 6/30/2019 | $145,915,000.00 |
20 | 3/31/2019 | $143,877,000.00 |
21 | 12/31/2018 | $142,658,000.00 |
22 | 9/30/2018 | $146,675,000.00 |
23 | 6/30/2018 | $150,370,000.00 |
24 | 3/31/2018 | $151,669,000.00 |
25 | 12/31/2017 | $152,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,077,000.00 |
2 | 12/31/2022 | $1,897,000.00 |
3 | 12/31/2021 | $8,733,000.00 |
4 | 12/31/2020 | $2,399,000.00 |
5 | 12/31/2019 | $339,000.00 |
6 | 12/31/2018 | $1,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $694,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $733,000.00 |
4 | 12/31/2020 | $3,285,000.00 |
5 | 12/31/2019 | $5,026,000.00 |
6 | 12/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,066,000.00 |
2 | 9/30/2023 | $33,993,000.00 |
3 | 6/30/2023 | $30,881,000.00 |
4 | 3/31/2023 | $39,363,000.00 |
5 | 12/31/2022 | $37,467,000.00 |
6 | 9/30/2022 | $64,842,000.00 |
7 | 6/30/2022 | $40,512,000.00 |
8 | 3/31/2022 | $45,777,000.00 |
9 | 12/31/2021 | $42,349,000.00 |
10 | 9/30/2021 | $27,795,000.00 |
11 | 6/30/2021 | $28,212,000.00 |
12 | 3/31/2021 | $28,438,000.00 |
13 | 12/31/2020 | $24,503,000.00 |
14 | 9/30/2020 | $33,164,000.00 |
15 | 6/30/2020 | $36,438,000.00 |
16 | 3/31/2020 | $33,281,000.00 |
17 | 12/31/2019 | $67,772,000.00 |
18 | 9/30/2019 | $19,058,000.00 |
19 | 6/30/2019 | $27,662,000.00 |
20 | 3/31/2019 | $31,093,000.00 |
21 | 12/31/2018 | $48,557,000.00 |
22 | 9/30/2018 | $48,345,000.00 |
23 | 6/30/2018 | $48,411,000.00 |
24 | 3/31/2018 | $45,444,000.00 |
25 | 12/31/2017 | $58,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,374,000.00 |
2 | 9/30/2023 | $7,591,000.00 |
3 | 6/30/2023 | $16,563,000.00 |
4 | 3/31/2023 | $25,209,000.00 |
5 | 12/31/2022 | $17,608,000.00 |
6 | 9/30/2022 | $16,389,000.00 |
7 | 6/30/2022 | $15,887,000.00 |
8 | 3/31/2022 | $17,790,000.00 |
9 | 12/31/2021 | $18,447,000.00 |
10 | 9/30/2021 | $25,575,000.00 |
11 | 6/30/2021 | $24,905,000.00 |
12 | 3/31/2021 | $24,322,000.00 |
13 | 12/31/2020 | $23,885,000.00 |
14 | 9/30/2020 | $17,719,000.00 |
15 | 6/30/2020 | $18,632,000.00 |
16 | 3/31/2020 | $23,138,000.00 |
17 | 12/31/2019 | $43,095,000.00 |
18 | 9/30/2019 | $126,000.00 |
19 | 6/30/2019 | $10,118,000.00 |
20 | 3/31/2019 | $14,319,000.00 |
21 | 12/31/2018 | $21,448,000.00 |
22 | 9/30/2018 | $5,592,000.00 |
23 | 6/30/2018 | $6,924,000.00 |
24 | 3/31/2018 | $4,997,000.00 |
25 | 12/31/2017 | $5,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,654,000.00 |
2 | 9/30/2023 | $35,581,000.00 |
3 | 6/30/2023 | $32,469,000.00 |
4 | 3/31/2023 | $40,951,000.00 |
5 | 12/31/2022 | $38,805,000.00 |
6 | 9/30/2022 | $66,180,000.00 |
7 | 6/30/2022 | $41,850,000.00 |
8 | 3/31/2022 | $47,115,000.00 |
9 | 12/31/2021 | $43,687,000.00 |
10 | 9/30/2021 | $30,458,000.00 |
11 | 6/30/2021 | $30,875,000.00 |
12 | 3/31/2021 | $33,601,000.00 |
13 | 12/31/2020 | $29,666,000.00 |
14 | 9/30/2020 | $38,588,000.00 |
15 | 6/30/2020 | $41,862,000.00 |
16 | 3/31/2020 | $36,205,000.00 |
17 | 12/31/2019 | $70,696,000.00 |
18 | 9/30/2019 | $25,561,000.00 |
19 | 6/30/2019 | $34,115,000.00 |
20 | 3/31/2019 | $37,546,000.00 |
21 | 12/31/2018 | $55,010,000.00 |
22 | 9/30/2018 | $58,007,000.00 |
23 | 6/30/2018 | $57,064,000.00 |
24 | 3/31/2018 | $54,097,000.00 |
25 | 12/31/2017 | $67,230,000.00 |
26 | 9/30/2017 | $62,323,000.00 |
27 | 6/30/2017 | $64,669,000.00 |
28 | 3/31/2017 | $68,585,000.00 |
29 | 12/31/2016 | $75,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,151,000.00 |
2 | 9/30/2023 | $-3,224,000.00 |
3 | 6/30/2023 | $-6,336,000.00 |
4 | 3/31/2023 | $2,146,000.00 |
5 | 12/31/2022 | $-4,882,000.00 |
6 | 9/30/2022 | $22,493,000.00 |
7 | 6/30/2022 | $-1,837,000.00 |
8 | 3/31/2022 | $3,428,000.00 |
9 | 12/31/2021 | $14,021,000.00 |
10 | 9/30/2021 | $792,000.00 |
11 | 6/30/2021 | $1,209,000.00 |
12 | 3/31/2021 | $3,935,000.00 |
13 | 12/31/2020 | $-41,030,000.00 |
14 | 9/30/2020 | $-32,108,000.00 |
15 | 6/30/2020 | $-28,834,000.00 |
16 | 3/31/2020 | $-34,491,000.00 |
17 | 12/31/2019 | $15,686,000.00 |
18 | 12/31/2018 | $-12,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,138,000.00 |
2 | 9/30/2023 | $1,138,000.00 |
3 | 6/30/2023 | $1,138,000.00 |
4 | 3/31/2023 | $1,138,000.00 |
5 | 12/31/2022 | $1,138,000.00 |
6 | 9/30/2022 | $1,138,000.00 |
7 | 6/30/2022 | $1,138,000.00 |
8 | 3/31/2022 | $1,138,000.00 |
9 | 12/31/2021 | $1,138,000.00 |
10 | 9/30/2021 | $1,138,000.00 |
11 | 6/30/2021 | $1,138,000.00 |
12 | 3/31/2021 | $1,138,000.00 |
13 | 12/31/2020 | $1,138,000.00 |
14 | 9/30/2020 | $1,138,000.00 |
15 | 6/30/2020 | $1,138,000.00 |
16 | 3/31/2020 | $1,138,000.00 |
17 | 12/31/2019 | $1,138,000.00 |
18 | 9/30/2019 | $1,138,000.00 |
19 | 6/30/2019 | $1,138,000.00 |
20 | 3/31/2019 | $1,138,000.00 |
21 | 12/31/2018 | $1,138,000.00 |
22 | 9/30/2018 | $1,138,000.00 |
23 | 6/30/2018 | $1,138,000.00 |
24 | 3/31/2018 | $1,071,000.00 |
25 | 12/31/2017 | $1,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,220,000.00 |
2 | 9/30/2023 | $-56,800,000.00 |
3 | 6/30/2023 | $66,832,000.00 |
4 | 3/31/2023 | $65,218,000.00 |
5 | 12/31/2022 | $-32,901,000.00 |
6 | 9/30/2022 | $31,387,000.00 |
7 | 6/30/2022 | $-75,330,000.00 |
8 | 3/31/2022 | $-529,000.00 |
9 | 12/31/2021 | $35,102,000.00 |
10 | 9/30/2021 | $-10,718,000.00 |
11 | 6/30/2021 | $-20,622,000.00 |
12 | 3/31/2021 | $71,263,000.00 |
13 | 12/31/2020 | $-36,710,000.00 |
14 | 9/30/2020 | $21,445,000.00 |
15 | 6/30/2020 | $43,268,000.00 |
16 | 3/31/2020 | $-138,197,000.00 |
17 | 12/31/2019 | $45,086,000.00 |
18 | 9/30/2019 | $-645,000.00 |
19 | 6/30/2019 | $31,684,000.00 |
20 | 3/31/2019 | $9,514,000.00 |
21 | 12/31/2018 | $18,280,000.00 |
22 | 9/30/2018 | $-23,897,000.00 |
23 | 6/30/2018 | $-10,056,000.00 |
24 | 3/31/2018 | $-1,376,000.00 |
25 | 9/30/2017 | $-17,476,000.00 |
26 | 6/30/2017 | $6,616,000.00 |
27 | 3/31/2017 | $-15,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $591,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $591,000.00 |
4 | 3/31/2023 | $651,000.00 |
5 | 12/31/2022 | $-287,000.00 |
6 | 9/30/2022 | $34,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,811,000.00 |
2 | 9/30/2023 | $-56,800,000.00 |
3 | 6/30/2023 | $67,423,000.00 |
4 | 3/31/2023 | $65,869,000.00 |
5 | 12/31/2022 | $-33,188,000.00 |
6 | 9/30/2022 | $31,421,000.00 |
7 | 6/30/2022 | $-75,330,000.00 |
8 | 3/31/2022 | $-529,000.00 |
9 | 12/31/2021 | $35,102,000.00 |
10 | 9/30/2021 | $-10,718,000.00 |
11 | 12/31/2020 | $-36,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,629,000.00 |
2 | 9/30/2023 | $1,599,000.00 |
3 | 6/30/2023 | $1,296,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $2,238,000.00 |
6 | 9/30/2022 | $5,744,000.00 |
7 | 6/30/2022 | $4,773,000.00 |
8 | 3/31/2022 | $4,180,000.00 |
9 | 12/31/2021 | $2,815,000.00 |
10 | 9/30/2021 | $2,482,000.00 |
11 | 6/30/2021 | $1,362,000.00 |
12 | 3/31/2021 | $1,242,000.00 |
13 | 12/31/2020 | $1,032,000.00 |
14 | 9/30/2020 | $1,036,000.00 |
15 | 6/30/2020 | $2,730,000.00 |
16 | 3/31/2020 | $3,737,000.00 |
17 | 12/31/2019 | $3,789,000.00 |
18 | 9/30/2019 | $3,144,000.00 |
19 | 6/30/2019 | $2,910,000.00 |
20 | 3/31/2019 | $1,749,000.00 |
21 | 12/31/2018 | $1,703,000.00 |
22 | 9/30/2018 | $1,863,000.00 |
23 | 6/30/2018 | $1,766,000.00 |
24 | 3/31/2018 | $1,797,000.00 |
25 | 12/31/2017 | $1,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,019,000.00 |
2 | 12/31/2022 | $1,454,000.00 |
3 | 12/31/2021 | $3,221,000.00 |
4 | 12/31/2020 | $3,491,000.00 |
5 | 12/31/2019 | $3,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,986,000.00 |
2 | 9/30/2023 | $36,789,000.00 |
3 | 6/30/2023 | $67,666,000.00 |
4 | 3/31/2023 | $32,738,000.00 |
5 | 12/31/2022 | $140,264,000.00 |
6 | 9/30/2022 | $36,162,000.00 |
7 | 6/30/2022 | $71,307,000.00 |
8 | 3/31/2022 | $35,352,000.00 |
9 | 12/31/2021 | $167,491,000.00 |
10 | 9/30/2021 | $41,694,000.00 |
11 | 6/30/2021 | $87,603,000.00 |
12 | 3/31/2021 | $45,616,000.00 |
13 | 12/31/2020 | $246,655,000.00 |
14 | 9/30/2020 | $194,737,000.00 |
15 | 6/30/2020 | $50,759,000.00 |
16 | 3/31/2020 | $89,916,000.00 |
17 | 12/31/2019 | $500,949,000.00 |
18 | 9/30/2019 | $113,398,000.00 |
19 | 6/30/2019 | $131,750,000.00 |
20 | 3/31/2019 | $152,449,000.00 |
21 | 12/31/2018 | $636,456,000.00 |
22 | 9/30/2018 | $480,127,000.00 |
23 | 6/30/2018 | $160,559,000.00 |
24 | 3/31/2018 | $158,350,000.00 |
25 | 9/30/2017 | $494,502,000.00 |
26 | 6/30/2017 | $166,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,122,000.00 |
2 | 9/30/2023 | $70,639,000.00 |
3 | 6/30/2023 | $164,630,000.00 |
4 | 3/31/2023 | $81,127,000.00 |
5 | 12/31/2022 | $331,912,000.00 |
6 | 9/30/2022 | $79,206,000.00 |
7 | 6/30/2022 | $159,460,000.00 |
8 | 3/31/2022 | $79,405,000.00 |
9 | 12/31/2021 | $341,193,000.00 |
10 | 9/30/2021 | $81,329,000.00 |
11 | 6/30/2021 | $167,793,000.00 |
12 | 3/31/2021 | $85,412,000.00 |
13 | 12/31/2020 | $444,496,000.00 |
14 | 9/30/2020 | $102,689,000.00 |
15 | 6/30/2020 | $247,415,000.00 |
16 | 3/31/2020 | $141,673,000.00 |
17 | 12/31/2019 | $691,830,000.00 |
18 | 9/30/2019 | $541,418,000.00 |
19 | 6/30/2019 | $174,671,000.00 |
20 | 3/31/2019 | $204,451,000.00 |
21 | 12/31/2018 | $201,979,000.00 |
22 | 9/30/2018 | $611,687,000.00 |
23 | 6/30/2018 | $407,169,000.00 |
24 | 3/31/2018 | $203,391,000.00 |
25 | 12/31/2017 | $215,242,000.00 |
26 | 9/30/2017 | $624,295,000.00 |
27 | 6/30/2017 | $210,050,000.00 |
28 | 3/31/2017 | $198,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,197,000.00 |
2 | 12/31/2022 | $1,935,000.00 |
3 | 12/31/2021 | $1,053,000.00 |
4 | 12/31/2020 | $-472,000.00 |
5 | 12/31/2019 | $41,005,000.00 |
6 | 12/31/2018 | $-1,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,502,000.00 |
2 | 6/30/2023 | $20,756,000.00 |
3 | 3/31/2023 | $19,738,000.00 |
4 | 9/30/2022 | $9,598,000.00 |
5 | 6/30/2022 | $-22,880,000.00 |
6 | 3/31/2022 | $-171,000.00 |
7 | 9/30/2021 | $-4,274,000.00 |
8 | 6/30/2021 | $15,818,000.00 |
9 | 3/31/2021 | $22,016,000.00 |
10 | 9/30/2020 | $-23,449,000.00 |
11 | 6/30/2020 | $14,764,000.00 |
12 | 3/31/2020 | $-43,830,000.00 |
13 | 9/30/2019 | $7,026,000.00 |
14 | 6/30/2019 | $7,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $544,000.00 |
2 | 12/31/2022 | $2,925,000.00 |
3 | 12/31/2021 | $467,000.00 |
4 | 12/31/2020 | $476,000.00 |
5 | 12/31/2019 | $7,301,000.00 |
6 | 12/31/2018 | $1,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,567,000.00 |
2 | 9/30/2023 | $-5,931,000.00 |
3 | 6/30/2023 | $16,842,000.00 |
4 | 3/31/2023 | $18,450,000.00 |
5 | 12/31/2022 | $-15,582,000.00 |
6 | 9/30/2022 | $-22,289,000.00 |
7 | 6/30/2022 | $-28,688,000.00 |
8 | 3/31/2022 | $-4,750,000.00 |
9 | 12/31/2021 | $5,269,000.00 |
10 | 9/30/2021 | $16,625,000.00 |
11 | 6/30/2021 | $19,598,000.00 |
12 | 3/31/2021 | $23,350,000.00 |
13 | 12/31/2020 | $-12,216,000.00 |
14 | 9/30/2020 | $-23,755,000.00 |
15 | 6/30/2020 | $-25,062,000.00 |
16 | 3/31/2020 | $-38,132,000.00 |
17 | 12/31/2019 | $-38,545,000.00 |
18 | 9/30/2019 | $-35,902,000.00 |
19 | 6/30/2019 | $-12,184,000.00 |
20 | 3/31/2019 | $-7,415,000.00 |
21 | 12/31/2018 | $-2,153,000.00 |
22 | 9/30/2018 | $-12,327,000.00 |
23 | 6/30/2018 | $-2,858,000.00 |
24 | 3/31/2018 | $380,000.00 |
25 | 9/30/2017 | $-25,008,000.00 |
26 | 6/30/2017 | $2,908,000.00 |
27 | 3/31/2017 | $-10,281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,603,000.00 |
2 | 12/31/2022 | $43,340,000.00 |
3 | 12/31/2021 | $60,938,000.00 |
4 | 12/31/2020 | $60,690,000.00 |
5 | 12/31/2019 | $70,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,939,000.00 |
2 | 9/30/2023 | $25,401,000.00 |
3 | 6/30/2023 | $48,201,000.00 |
4 | 3/31/2023 | $49,809,000.00 |
5 | 12/31/2022 | $31,343,000.00 |
6 | 9/30/2022 | $28,515,000.00 |
7 | 6/30/2022 | $17,765,000.00 |
8 | 3/31/2022 | $41,763,000.00 |
9 | 12/31/2021 | $46,533,000.00 |
10 | 9/30/2021 | $57,910,000.00 |
11 | 6/30/2021 | $60,909,000.00 |
12 | 3/31/2021 | $64,649,000.00 |
13 | 12/31/2020 | $41,346,000.00 |
14 | 12/31/2019 | $54,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,314,000.00 |
2 | 9/30/2023 | $3,137,000.00 |
3 | 6/30/2023 | $4,323,000.00 |
4 | 3/31/2023 | $5,835,000.00 |
5 | 12/31/2022 | $4,445,000.00 |
6 | 9/30/2022 | $4,831,000.00 |
7 | 6/30/2022 | $6,549,000.00 |
8 | 3/31/2022 | $8,194,000.00 |
9 | 12/31/2021 | $6,683,000.00 |
10 | 9/30/2021 | $7,546,000.00 |
11 | 6/30/2021 | $9,169,000.00 |
12 | 3/31/2021 | $10,259,000.00 |
13 | 12/31/2020 | $9,324,000.00 |
14 | 9/30/2020 | $10,905,000.00 |
15 | 6/30/2020 | $11,896,000.00 |
16 | 3/31/2020 | $25,395,000.00 |
17 | 12/31/2019 | $10,454,000.00 |
18 | 9/30/2019 | $12,446,000.00 |
19 | 6/30/2019 | $13,657,000.00 |
20 | 3/31/2019 | $14,788,000.00 |
21 | 12/31/2018 | $11,681,000.00 |
22 | 9/30/2018 | $14,463,000.00 |
23 | 6/30/2018 | $16,382,000.00 |
24 | 3/31/2018 | $17,744,000.00 |
25 | 12/31/2017 | $9,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,000.00 |
2 | 12/31/2022 | $830,000.00 |
3 | 12/31/2021 | $1,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,664,000.00 |
2 | 12/31/2022 | $11,997,000.00 |
3 | 12/31/2021 | $14,405,000.00 |
4 | 12/31/2020 | $19,344,000.00 |
5 | 12/31/2019 | $16,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,840,000.00 |
2 | 12/31/2022 | $12,597,000.00 |
3 | 12/31/2021 | $11,018,000.00 |
4 | 12/31/2020 | $7,121,000.00 |
5 | 12/31/2019 | $6,017,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,000.00 |
2 | 12/31/2022 | $487,000.00 |
3 | 12/31/2021 | $2,954,000.00 |
4 | 12/31/2020 | $2,516,000.00 |
5 | 12/31/2019 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $653,000.00 |
2 | 12/31/2022 | $373,000.00 |
3 | 12/31/2021 | $647,000.00 |
4 | 12/31/2020 | $1,439,000.00 |
5 | 12/31/2019 | $438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $667,000.00 |
2 | 12/31/2022 | $1,104,000.00 |
3 | 12/31/2021 | $1,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,734,000.00 |
2 | 12/31/2022 | $1,490,000.00 |
3 | 12/31/2021 | $1,464,000.00 |
4 | 12/31/2020 | $1,621,000.00 |
5 | 12/31/2019 | $1,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,643,000.00 |
2 | 12/31/2022 | $6,043,000.00 |
3 | 12/31/2021 | $5,429,000.00 |
4 | 12/31/2020 | $6,152,000.00 |
5 | 12/31/2019 | $5,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,939,000.00 |
2 | 12/31/2022 | $31,343,000.00 |
3 | 12/31/2021 | $46,533,000.00 |
4 | 12/31/2020 | $41,346,000.00 |
5 | 12/31/2019 | $54,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,350,000.00 |
2 | 12/31/2022 | $16,027,000.00 |
3 | 12/31/2021 | $15,561,000.00 |
4 | 12/31/2020 | $15,220,000.00 |
5 | 12/31/2019 | $14,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,000.00 |
2 | 6/30/2022 | $85,000.00 |
3 | 3/31/2022 | $607,000.00 |
4 | 12/31/2021 | $845,000.00 |
5 | 12/31/2020 | $665,000.00 |
6 | 12/31/2019 | $56,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,069,000.00 |
2 | 12/31/2022 | $3,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,533,000.00 |
2 | 9/30/2023 | $7,550,000.00 |
3 | 6/30/2023 | $5,386,000.00 |
4 | 3/31/2023 | $2,648,000.00 |
5 | 12/31/2022 | $7,024,000.00 |
6 | 9/30/2022 | $4,345,000.00 |
7 | 6/30/2022 | $2,772,000.00 |
8 | 3/31/2022 | $1,380,000.00 |
9 | 12/31/2021 | $7,600,000.00 |
10 | 9/30/2021 | $5,875,000.00 |
11 | 6/30/2021 | $4,551,000.00 |
12 | 3/31/2021 | $2,244,000.00 |
13 | 12/31/2020 | $11,989,000.00 |
14 | 12/31/2019 | $8,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,979,000.00 |
2 | 9/30/2023 | $29,645,000.00 |
3 | 6/30/2023 | $20,034,000.00 |
4 | 3/31/2023 | $9,940,000.00 |
5 | 12/31/2022 | $36,443,000.00 |
6 | 9/30/2022 | $8,456,000.00 |
7 | 6/30/2022 | $15,671,000.00 |
8 | 3/31/2022 | $7,871,000.00 |
9 | 12/31/2021 | $30,050,000.00 |
10 | 9/30/2021 | $7,682,000.00 |
11 | 6/30/2021 | $14,557,000.00 |
12 | 3/31/2021 | $7,178,000.00 |
13 | 12/31/2020 | $32,222,000.00 |
14 | 9/30/2020 | $24,284,000.00 |
15 | 6/30/2020 | $6,947,000.00 |
16 | 3/31/2020 | $10,062,000.00 |
17 | 12/31/2019 | $29,578,000.00 |
18 | 9/30/2019 | $18,191,000.00 |
19 | 6/30/2019 | $10,677,000.00 |
20 | 3/31/2019 | $5,471,000.00 |
21 | 12/31/2018 | $19,318,000.00 |
22 | 9/30/2018 | $14,540,000.00 |
23 | 6/30/2018 | $9,762,000.00 |
24 | 3/31/2018 | $4,946,000.00 |
25 | 9/30/2017 | $16,331,000.00 |
26 | 6/30/2017 | $5,433,000.00 |
27 | 3/31/2017 | $5,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,500,000.00 |
2 | 12/31/2022 | $70,700,000.00 |
3 | 12/31/2021 | $180,170,000.00 |
4 | 12/31/2020 | $98,330,000.00 |
5 | 12/31/2019 | $169,329,000.00 |
6 | 12/31/2018 | $68,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189.49 |
2 | 12/31/2022 | $-107.43 |
3 | 12/31/2021 | $111.83 |
4 | 12/31/2020 | $-110.05 |
5 | 12/31/2019 | $131.64 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,000.00 |
2 | 9/30/2023 | $-56,000.00 |
3 | 6/30/2023 | $98,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $38,000.00 |
6 | 9/30/2022 | $-150,000.00 |
7 | 6/30/2022 | $-88,000.00 |
8 | 3/31/2022 | $-23,000.00 |
9 | 12/31/2021 | $-64,000.00 |
10 | 9/30/2021 | $-85,000.00 |
11 | 6/30/2021 | $-24,000.00 |
12 | 3/31/2021 | $-22,000.00 |
13 | 12/31/2020 | $10,000.00 |
14 | 9/30/2020 | $-13,000.00 |
15 | 6/30/2020 | $-3,000.00 |
16 | 3/31/2020 | $14,000.00 |
17 | 9/30/2019 | $-29,000.00 |
18 | 6/30/2019 | $3,000.00 |
19 | 3/31/2019 | $-5,000.00 |
20 | 9/30/2018 | $-63,000.00 |
21 | 6/30/2018 | $-55,000.00 |
22 | 3/31/2018 | $35,000.00 |
23 | 9/30/2017 | $145,000.00 |
24 | 6/30/2017 | $100,000.00 |
25 | 3/31/2017 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,103,000.00 |
2 | 9/30/2023 | $169,417,000.00 |
3 | 6/30/2023 | $228,736,000.00 |
4 | 3/31/2023 | $230,843,000.00 |
5 | 12/31/2022 | $155,794,000.00 |
6 | 9/30/2022 | $144,864,000.00 |
7 | 6/30/2022 | $151,753,000.00 |
8 | 3/31/2022 | $242,368,000.00 |
9 | 12/31/2021 | $250,399,000.00 |
10 | 9/30/2021 | $273,089,000.00 |
11 | 6/30/2021 | $311,878,000.00 |
12 | 3/31/2021 | $356,795,000.00 |
13 | 12/31/2020 | $419,550,000.00 |
14 | 9/30/2020 | $383,670,000.00 |
15 | 6/30/2020 | $369,129,000.00 |
16 | 3/31/2020 | $318,689,000.00 |
17 | 12/31/2019 | $505,542,000.00 |
18 | 9/30/2019 | $561,479,000.00 |
19 | 6/30/2019 | $622,066,000.00 |
20 | 3/31/2019 | $591,520,000.00 |
21 | 12/31/2018 | $557,480,000.00 |
22 | 9/30/2018 | $496,655,000.00 |
23 | 6/30/2018 | $534,794,000.00 |
24 | 3/31/2018 | $545,939,000.00 |
25 | 12/31/2017 | $566,021,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,114,000.00 |
2 | 9/30/2023 | $1,262,000.00 |
3 | 6/30/2023 | $2,608,000.00 |
4 | 3/31/2023 | $1,307,000.00 |
5 | 12/31/2022 | $5,493,000.00 |
6 | 9/30/2022 | $1,372,000.00 |
7 | 6/30/2022 | $2,797,000.00 |
8 | 3/31/2022 | $1,412,000.00 |
9 | 12/31/2021 | $6,039,000.00 |
10 | 9/30/2021 | $1,462,000.00 |
11 | 6/30/2021 | $1,537,000.00 |
12 | 3/31/2021 | $147,000.00 |
13 | 12/31/2020 | $6,274,000.00 |
14 | 9/30/2020 | $4,679,000.00 |
15 | 6/30/2020 | $3,086.00 |
16 | 3/31/2020 | $178,000.00 |
17 | 12/31/2019 | $7,816,000.00 |
18 | 9/30/2019 | $1,934,000.00 |
19 | 6/30/2019 | $2,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,000.00 |
2 | 6/30/2023 | $177,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 9/30/2022 | $324,000.00 |
5 | 6/30/2022 | $223,000.00 |
6 | 3/31/2022 | $115,000.00 |
7 | 9/30/2021 | $384,000.00 |
8 | 6/30/2021 | $258,000.00 |
9 | 3/31/2021 | $132,000.00 |
10 | 9/30/2020 | $392,000.00 |
11 | 6/30/2020 | $256,000.00 |
12 | 3/31/2020 | $178,000.00 |
13 | 9/30/2019 | $630,000.00 |
14 | 6/30/2019 | $422,000.00 |
15 | 3/31/2019 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,839,000.00 |
2 | 9/30/2023 | $4,431,000.00 |
3 | 6/30/2023 | $4,729,000.00 |
4 | 3/31/2023 | $5,021,000.00 |
5 | 12/31/2022 | $5,366,000.00 |
6 | 9/30/2022 | $5,645,000.00 |
7 | 6/30/2022 | $5,961,000.00 |
8 | 3/31/2022 | $6,339,000.00 |
9 | 12/31/2021 | $6,761,000.00 |
10 | 9/30/2021 | $7,163,000.00 |
11 | 6/30/2021 | $6,961,000.00 |
12 | 3/31/2021 | $7,282,000.00 |
13 | 12/31/2020 | $8,931,000.00 |
14 | 9/30/2020 | $8,069,000.00 |
15 | 6/30/2020 | $8,468,000.00 |
16 | 3/31/2020 | $8,806,000.00 |
17 | 12/31/2019 | $11,272,000.00 |
18 | 9/30/2019 | $11,683,000.00 |
19 | 6/30/2019 | $12,084,000.00 |
20 | 3/31/2019 | $12,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,258,000.00 |
2 | 9/30/2023 | $1,287,000.00 |
3 | 6/30/2023 | $1,264,000.00 |
4 | 3/31/2023 | $1,242,000.00 |
5 | 12/31/2022 | $1,237,000.00 |
6 | 9/30/2022 | $1,214,000.00 |
7 | 6/30/2022 | $1,232,000.00 |
8 | 3/31/2022 | $1,318,000.00 |
9 | 12/31/2021 | $1,414,000.00 |
10 | 9/30/2021 | $1,536,000.00 |
11 | 6/30/2021 | $1,623,000.00 |
12 | 3/31/2021 | $1,582,000.00 |
13 | 12/31/2020 | $1,897,000.00 |
14 | 9/30/2020 | $1,633,000.00 |
15 | 6/30/2020 | $1,615,000.00 |
16 | 3/31/2020 | $1,549,000.00 |
17 | 12/31/2019 | $1,633,000.00 |
18 | 9/30/2019 | $1,640,000.00 |
19 | 6/30/2019 | $1,634,000.00 |
20 | 3/31/2019 | $2,035,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,581,000.00 |
2 | 9/30/2023 | $3,144,000.00 |
3 | 6/30/2023 | $3,465,000.00 |
4 | 3/31/2023 | $3,779,000.00 |
5 | 12/31/2022 | $4,129,000.00 |
6 | 9/30/2022 | $4,431,000.00 |
7 | 6/30/2022 | $4,729,000.00 |
8 | 3/31/2022 | $5,021,000.00 |
9 | 12/31/2021 | $5,347,000.00 |
10 | 9/30/2021 | $5,627,000.00 |
11 | 6/30/2021 | $5,338,000.00 |
12 | 3/31/2021 | $5,700,000.00 |
13 | 12/31/2020 | $7,034,000.00 |
14 | 9/30/2020 | $6,436,000.00 |
15 | 6/30/2020 | $6,853,000.00 |
16 | 3/31/2020 | $7,257,000.00 |
17 | 12/31/2019 | $9,639,000.00 |
18 | 9/30/2019 | $10,043,000.00 |
19 | 6/30/2019 | $10,450,000.00 |
20 | 3/31/2019 | $10,444,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,696,000.00 |
2 | 9/30/2023 | $5,024,000.00 |
3 | 6/30/2023 | $5,402,000.00 |
4 | 3/31/2023 | $5,780,000.00 |
5 | 12/31/2022 | $6,215,000.00 |
6 | 9/30/2022 | $6,591,000.00 |
7 | 6/30/2022 | $7,009,000.00 |
8 | 3/31/2022 | $7,495,000.00 |
9 | 12/31/2021 | $8,031,000.00 |
10 | 9/30/2021 | $8,556,000.00 |
11 | 6/30/2021 | $8,330,000.00 |
12 | 3/31/2021 | $8,777,000.00 |
13 | 12/31/2020 | $10,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $613,000.00 |
2 | 12/31/2022 | $232,000.00 |
3 | 12/31/2021 | $855,000.00 |
4 | 12/31/2020 | $1,906,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,552,000.00 |
2 | 9/30/2023 | $1,534,000.00 |
3 | 6/30/2023 | $1,534,000.00 |
4 | 3/31/2023 | $1,534,000.00 |
5 | 12/31/2022 | $1,569,000.00 |
6 | 9/30/2022 | $1,551,000.00 |
7 | 6/30/2022 | $1,551,000.00 |
8 | 3/31/2022 | $1,551,000.00 |
9 | 12/31/2021 | $1,834,000.00 |
10 | 9/30/2021 | $1,816,000.00 |
11 | 6/30/2021 | $1,725,000.00 |
12 | 3/31/2021 | $1,706,000.00 |
13 | 12/31/2020 | $2,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $337,000.00 |
2 | 12/31/2022 | $623,000.00 |
3 | 12/31/2021 | $959,000.00 |
4 | 12/31/2020 | $1,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $728,000.00 |
2 | 9/30/2023 | $623,000.00 |
3 | 6/30/2023 | $623,000.00 |
4 | 3/31/2023 | $623,000.00 |
5 | 12/31/2022 | $959,000.00 |
6 | 9/30/2022 | $959,000.00 |
7 | 6/30/2022 | $959,000.00 |
8 | 3/31/2022 | $959,000.00 |
9 | 12/31/2021 | $1,298,000.00 |
10 | 9/30/2021 | $1,298,000.00 |
11 | 6/30/2021 | $1,148,000.00 |
12 | 3/31/2021 | $1,148,000.00 |
13 | 12/31/2020 | $1,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,063,000.00 |
2 | 9/30/2023 | $959,000.00 |
3 | 6/30/2023 | $959,000.00 |
4 | 3/31/2023 | $959,000.00 |
5 | 12/31/2022 | $1,298,000.00 |
6 | 9/30/2022 | $1,298,000.00 |
7 | 6/30/2022 | $1,298,000.00 |
8 | 3/31/2022 | $1,298,000.00 |
9 | 12/31/2021 | $1,534,000.00 |
10 | 9/30/2021 | $1,534,000.00 |
11 | 6/30/2021 | $1,384,000.00 |
12 | 3/31/2021 | $1,384,000.00 |
13 | 12/31/2020 | $1,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,403,000.00 |
2 | 9/30/2023 | $1,298,000.00 |
3 | 6/30/2023 | $1,298,000.00 |
4 | 3/31/2023 | $1,298,000.00 |
5 | 12/31/2022 | $1,534,000.00 |
6 | 9/30/2022 | $1,534,000.00 |
7 | 6/30/2022 | $1,534,000.00 |
8 | 3/31/2022 | $1,534,000.00 |
9 | 12/31/2021 | $1,551,000.00 |
10 | 9/30/2021 | $1,551,000.00 |
11 | 6/30/2021 | $1,401,000.00 |
12 | 3/31/2021 | $1,401,000.00 |
13 | 12/31/2020 | $1,864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,000.00 |
2 | 6/30/2023 | $756,000.00 |
3 | 3/31/2023 | $1,134,000.00 |
4 | 9/30/2022 | $394,000.00 |
5 | 6/30/2022 | $812,000.00 |
6 | 3/31/2022 | $1,298,000.00 |
7 | 9/30/2021 | $543,000.00 |
8 | 6/30/2021 | $1,068,000.00 |
9 | 3/31/2021 | $1,533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $857,000.00 |
2 | 9/30/2023 | $593,000.00 |
3 | 6/30/2023 | $673,000.00 |
4 | 3/31/2023 | $759,000.00 |
5 | 12/31/2022 | $849,000.00 |
6 | 9/30/2022 | $946,000.00 |
7 | 6/30/2022 | $1,048,000.00 |
8 | 3/31/2022 | $1,156,000.00 |
9 | 12/31/2021 | $1,270,000.00 |
10 | 9/30/2021 | $1,393,000.00 |
11 | 6/30/2021 | $1,369,000.00 |
12 | 3/31/2021 | $1,495,000.00 |
13 | 12/31/2020 | $1,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $934,000.00 |
2 | 6/30/2023 | $636,000.00 |
3 | 3/31/2023 | $344,000.00 |
4 | 9/30/2022 | $1,116,000.00 |
5 | 6/30/2022 | $800,000.00 |
6 | 3/31/2022 | $421,000.00 |
7 | 9/30/2021 | $1,226,000.00 |
8 | 6/30/2021 | $819,000.00 |
9 | 3/31/2021 | $529,000.00 |
10 | 9/30/2020 | $1,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $949,000.00 |
2 | 9/30/2023 | $239,000.00 |
3 | 6/30/2023 | $484,000.00 |
4 | 3/31/2023 | $242,000.00 |
5 | 12/31/2022 | $1,290,000.00 |
6 | 9/30/2022 | $309,000.00 |
7 | 6/30/2022 | $714,000.00 |
8 | 3/31/2022 | $363,000.00 |
9 | 12/31/2021 | $1,576,000.00 |
10 | 9/30/2021 | $1,205,000.00 |
11 | 6/30/2021 | $382,000.00 |
12 | 3/31/2021 | $419,000.00 |
13 | 12/31/2020 | $1,404,000.00 |
14 | 9/30/2020 | $1,087,000.00 |
15 | 6/30/2020 | $808,000.00 |
16 | 3/31/2020 | $479,000.00 |
17 | 12/31/2019 | $1,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.07 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.07 |
15 | 6/30/2020 | $0.71 |
16 | 3/31/2020 | $0.07 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,424,000.00 |
2 | 9/30/2023 | $215,246,000.00 |
3 | 6/30/2023 | $216,167,000.00 |
4 | 3/31/2023 | $215,715,000.00 |
5 | 12/31/2022 | $222,661,000.00 |
6 | 9/30/2022 | $230,712,000.00 |
7 | 6/30/2022 | $225,402,000.00 |
8 | 3/31/2022 | $225,955,000.00 |
9 | 12/31/2021 | $224,581,000.00 |
10 | 9/30/2021 | $223,815,000.00 |
11 | 6/30/2021 | $214,358,000.00 |
12 | 3/31/2021 | $195,090,000.00 |
13 | 12/31/2020 | $192,735,000.00 |
14 | 9/30/2020 | $192,201,000.00 |
15 | 6/30/2020 | $193,468,000.00 |
16 | 3/31/2020 | $196,654,000.00 |
17 | 12/31/2019 | $196,264,000.00 |
18 | 9/30/2019 | $268,304,000.00 |
19 | 6/30/2019 | $200,076,000.00 |
20 | 3/31/2019 | $199,455,000.00 |
21 | 12/31/2018 | $201,738,000.00 |
22 | 9/30/2018 | $201,471,000.00 |
23 | 6/30/2018 | $200,209,000.00 |
24 | 3/31/2018 | $200,240,000.00 |
25 | 12/31/2017 | $203,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,241,000.00 |
2 | 9/30/2023 | $18,391,000.00 |
3 | 6/30/2023 | $4,194,000.00 |
4 | 3/31/2023 | $1,590,000.00 |
5 | 12/31/2022 | $1,578,000.00 |
6 | 9/30/2022 | $905,000.00 |
7 | 6/30/2022 | $165,000.00 |
8 | 3/31/2022 | $133,000.00 |
9 | 12/31/2021 | $25,000.00 |
10 | 9/30/2021 | $306,000.00 |
11 | 6/30/2021 | $592,000.00 |
12 | 3/31/2021 | $958,000.00 |
13 | 12/31/2020 | $868,000.00 |
14 | 9/30/2020 | $1,251,000.00 |
15 | 6/30/2020 | $-1,066,000.00 |
16 | 3/31/2020 | $1,272,000.00 |
17 | 12/31/2019 | $-264,000.00 |
18 | 9/30/2019 | $-200,000.00 |
19 | 6/30/2019 | $-663,000.00 |
20 | 3/31/2019 | $185,000.00 |
21 | 12/31/2018 | $-993,000.00 |
22 | 9/30/2018 | $-434,000.00 |
23 | 6/30/2018 | $-103,000.00 |
24 | 3/31/2018 | $-96,000.00 |
25 | 9/30/2017 | $454,000.00 |
26 | 6/30/2017 | $-193,000.00 |
27 | 3/31/2017 | $-99,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,211,000.00 |
2 | 9/30/2023 | $-25,231,000.00 |
3 | 6/30/2023 | $69,083,000.00 |
4 | 3/31/2023 | $76,226,000.00 |
5 | 12/31/2022 | $-3,393,000.00 |
6 | 9/30/2022 | $-86,428,000.00 |
7 | 6/30/2022 | $-115,237,000.00 |
8 | 3/31/2022 | $-6,436,000.00 |
9 | 12/31/2021 | $6,214,000.00 |
10 | 9/30/2021 | $34,461,000.00 |
11 | 6/30/2021 | $49,957,000.00 |
12 | 3/31/2021 | $3,247,000.00 |
13 | 12/31/2020 | $4,856,000.00 |
14 | 9/30/2020 | $-1,863,000.00 |
15 | 6/30/2020 | $-1,509,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $1,172,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,563,000.00 |
2 | 9/30/2023 | $13,563,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,530,000.00 |
2 | 9/30/2023 | $53,506,000.00 |
3 | 6/30/2023 | $53,522,000.00 |
4 | 3/31/2023 | $53,522,000.00 |
5 | 12/31/2022 | $53,513,000.00 |
6 | 9/30/2022 | $53,464,000.00 |
7 | 6/30/2022 | $53,499,000.00 |
8 | 3/31/2022 | $53,535,000.00 |
9 | 12/31/2021 | $53,547,000.00 |
10 | 9/30/2021 | $53,560,000.00 |
11 | 6/30/2021 | $53,575,000.00 |
12 | 3/31/2021 | $53,567,000.00 |
13 | 12/31/2020 | $53,596,000.00 |
14 | 9/30/2020 | $51,932,000.00 |
15 | 6/30/2020 | $51,906,000.00 |
16 | 12/31/2019 | $40,040,000.00 |
17 | 9/30/2019 | $40,024,000.00 |
18 | 6/30/2019 | $40,048,000.00 |
19 | 3/31/2019 | $40,040,000.00 |
20 | 12/31/2018 | $40,052,000.00 |
21 | 9/30/2018 | $40,061,000.00 |
22 | 6/30/2018 | $40,065,000.00 |
23 | 3/31/2018 | $40,099,000.00 |
24 | 12/31/2017 | $40,081,000.00 |
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 | 12/31/2020 | $300,000.00 |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 9/30/2023 | $20,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $20,000.00 |
4 | 6/30/2022 | $20,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $3,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,947,000.00 |
2 | 9/30/2023 | $752,000.00 |
3 | 6/30/2023 | $1,609,000.00 |
4 | 3/31/2023 | $776,000.00 |
5 | 12/31/2022 | $3,520,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $4,635,000.00 |
10 | 9/30/2021 | $559,000.00 |
11 | 6/30/2021 | $559,000.00 |
12 | 3/31/2021 | $298,000.00 |
13 | 12/31/2020 | $19,618,000.00 |
14 | 12/31/2019 | $8,186,000.00 |
15 | 9/30/2019 | $7,417,000.00 |
16 | 6/30/2019 | $2,338,000.00 |
17 | 12/31/2018 | $5,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,736,000.00 |
2 | 12/31/2022 | $-40,624,000.00 |
3 | 12/31/2021 | $43,886,000.00 |
4 | 12/31/2020 | $-40,989,000.00 |
5 | 12/31/2019 | $57,877,000.00 |
6 | 12/31/2018 | $21,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,847,000.00 |
2 | 9/30/2023 | $-74,016,000.00 |
3 | 6/30/2023 | $88,169,000.00 |
4 | 3/31/2023 | $85,275,000.00 |
5 | 12/31/2022 | $-43,027,000.00 |
6 | 9/30/2022 | $41,637,000.00 |
7 | 6/30/2022 | $-96,958,000.00 |
8 | 3/31/2022 | $-469,000.00 |
9 | 12/31/2021 | $42,267,000.00 |
10 | 9/30/2021 | $-14,943,000.00 |
11 | 6/30/2021 | $-26,935,000.00 |
12 | 3/31/2021 | $93,723,000.00 |
13 | 12/31/2020 | $-50,201,000.00 |
14 | 9/30/2020 | $26,718,000.00 |
15 | 6/30/2020 | $-124,485,000.00 |
16 | 3/31/2020 | $-181,715,000.00 |
17 | 12/31/2019 | $55,141,000.00 |
18 | 9/30/2019 | $38,801,000.00 |
19 | 6/30/2019 | $39,432,000.00 |
20 | 3/31/2019 | $11,562,000.00 |
21 | 12/31/2018 | $52,697,000.00 |
22 | 9/30/2018 | $-35,942,000.00 |
23 | 6/30/2018 | $-11,040,000.00 |
24 | 3/31/2018 | $-2,611,000.00 |
25 | 12/31/2017 | $27,590,000.00 |
26 | 9/30/2017 | $-40,480,000.00 |
27 | 6/30/2017 | $35,043,000.00 |
28 | 3/31/2017 | $-25,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,889,000.00 |
2 | 12/31/2022 | $-2,403,000.00 |
3 | 12/31/2021 | $-1,619,000.00 |
4 | 12/31/2020 | $9,212,000.00 |
5 | 12/31/2019 | $2,736,000.00 |
6 | 12/31/2018 | $4,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,440,000.00 |
2 | 12/31/2022 | $-75,953,000.00 |
3 | 12/31/2021 | $10,953,000.00 |
4 | 3/31/2021 | $81,766,000.00 |
5 | 12/31/2020 | $-43,032,000.00 |
6 | 3/31/2020 | $-175,742,000.00 |
7 | 12/31/2019 | $78,133,000.00 |
8 | 9/30/2019 | $1,449,000.00 |
9 | 6/30/2019 | $68,352,000.00 |
10 | 3/31/2019 | $34,154,000.00 |
11 | 12/31/2018 | $40,411,000.00 |
12 | 9/30/2018 | $-23,854,000.00 |
13 | 6/30/2018 | $-8,341,000.00 |
14 | 3/31/2018 | $3,495,000.00 |
15 | 9/30/2017 | $-31,589,000.00 |
16 | 6/30/2017 | $37,238,000.00 |
17 | 3/31/2017 | $-24,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,677,000.00 |
2 | 12/31/2022 | $1,092,000.00 |
3 | 12/31/2021 | $4,532,000.00 |
4 | 12/31/2020 | $15,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,000.00 |
2 | 12/31/2022 | $13,000.00 |
3 | 12/31/2021 | $4,000.00 |
4 | 12/31/2020 | $59,000.00 |
5 | 12/31/2019 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,308,000.00 |
2 | 12/31/2022 | $-10,722,000.00 |
3 | 12/31/2021 | $6,789,000.00 |
4 | 12/31/2020 | $-12,212,000.00 |
5 | 3/31/2020 | $-43,830,000.00 |
6 | 12/31/2019 | $9,761,000.00 |
7 | 9/30/2019 | $-614,000.00 |
8 | 6/30/2019 | $7,640,000.00 |
9 | 3/31/2019 | $1,744,000.00 |
10 | 12/31/2018 | $-2,637,000.00 |
11 | 9/30/2018 | $-12,886,000.00 |
12 | 6/30/2018 | $-1,687,000.00 |
13 | 3/31/2018 | $-797,000.00 |
14 | 9/30/2017 | $-21,085,000.00 |
15 | 6/30/2017 | $13,917,000.00 |
16 | 3/31/2017 | $-9,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $709,000.00 |
2 | 12/31/2022 | $614,000.00 |
3 | 12/31/2021 | $-723,000.00 |
4 | 12/31/2020 | $733,000.00 |
5 | 12/31/2019 | $441,000.00 |
6 | 12/31/2018 | $658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,169,000.00 |
2 | 12/31/2022 | $1,183,000.00 |
3 | 12/31/2021 | $468,000.00 |
4 | 12/31/2020 | $233,000.00 |
5 | 12/31/2019 | $955,000.00 |
6 | 12/31/2018 | $2,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-97,000.00 |
2 | 12/31/2022 | $-124,000.00 |
3 | 12/31/2021 | $-78,000.00 |
4 | 12/31/2020 | $240,000.00 |
5 | 12/31/2019 | $116,000.00 |
6 | 12/31/2018 | $349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,618,000.00 |
2 | 12/31/2022 | $-9,036,000.00 |
3 | 12/31/2021 | $8,875,000.00 |
4 | 12/31/2020 | $-10,542,000.00 |
5 | 12/31/2019 | $11,579,000.00 |
6 | 12/31/2018 | $3,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,000.00 |
2 | 12/31/2022 | $-332,000.00 |
3 | 12/31/2021 | $-145,000.00 |
4 | 12/31/2020 | $-236,000.00 |
5 | 12/31/2019 | $11,000.00 |
6 | 12/31/2018 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,572,000.00 |
2 | 12/31/2022 | $-555,000.00 |
3 | 12/31/2021 | $192,000.00 |
4 | 12/31/2020 | $-1,750,000.00 |
5 | 12/31/2019 | $1,573,000.00 |
6 | 12/31/2018 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,309,000.00 |
2 | 12/31/2022 | $106,000.00 |
3 | 12/31/2021 | $864,000.00 |
4 | 12/31/2020 | $424,000.00 |
5 | 12/31/2019 | $3,004,000.00 |
6 | 12/31/2018 | $4,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,231,000.00 |
2 | 9/30/2023 | $-599,000.00 |
3 | 6/30/2023 | $-6,112,000.00 |
4 | 3/31/2023 | $1,030,000.00 |
5 | 12/31/2022 | $-24,581,000.00 |
6 | 9/30/2022 | $-4,028,000.00 |
7 | 6/30/2022 | $417,000.00 |
8 | 3/31/2022 | $2,833,000.00 |
9 | 12/31/2021 | $-592,000.00 |
10 | 9/30/2021 | $-9,877,000.00 |
11 | 6/30/2021 | $-8,171,000.00 |
12 | 3/31/2021 | $-3,895,000.00 |
13 | 12/31/2020 | $-32,482,000.00 |
14 | 9/30/2020 | $-31,087,000.00 |
15 | 6/30/2020 | $-17,091,000.00 |
16 | 3/31/2020 | $-20,242,000.00 |
17 | 12/31/2019 | $-16,250,000.00 |
18 | 9/30/2019 | $15,386,000.00 |
19 | 6/30/2019 | $15,196,000.00 |
20 | 3/31/2019 | $6,394,000.00 |
21 | 12/31/2018 | $-12,220,000.00 |
22 | 9/30/2018 | $-21,566,000.00 |
23 | 6/30/2018 | $-17,408,000.00 |
24 | 3/31/2018 | $-19,979,000.00 |
25 | 9/30/2017 | $-2,001,000.00 |
26 | 6/30/2017 | $-1,785,000.00 |
27 | 3/31/2017 | $-5,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,441,000.00 |
2 | 6/30/2023 | $-4,989,000.00 |
3 | 3/31/2023 | $-2,006,000.00 |
4 | 9/30/2022 | $-7,240,000.00 |
5 | 6/30/2022 | $-1,290,000.00 |
6 | 3/31/2022 | $-4,633,000.00 |
7 | 9/30/2021 | $-3,608,000.00 |
8 | 6/30/2021 | $-2,037,000.00 |
9 | 3/31/2021 | $-2,827,000.00 |
10 | 9/30/2020 | $9,964,000.00 |
11 | 6/30/2020 | $7,860,000.00 |
12 | 3/31/2020 | $-7,465,000.00 |
13 | 9/30/2019 | $8,817,000.00 |
14 | 6/30/2019 | $9,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,567,000.00 |
2 | 12/31/2022 | $15,582,000.00 |
3 | 12/31/2021 | $-5,269,000.00 |
4 | 12/31/2020 | $12,216,000.00 |
5 | 12/31/2019 | $38,545,000.00 |
6 | 12/31/2018 | $2,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,810,000.00 |
2 | 12/31/2022 | $-8,523,000.00 |
3 | 12/31/2021 | $-136,000.00 |
4 | 3/31/2021 | $903,000.00 |
5 | 12/31/2020 | $-733,000.00 |
6 | 9/30/2020 | $955,000.00 |
7 | 6/30/2020 | $745,000.00 |
8 | 3/31/2020 | $-1,891,000.00 |
9 | 12/31/2019 | $-10,450,000.00 |
10 | 9/30/2019 | $1,241,000.00 |
11 | 6/30/2019 | $35,000.00 |
12 | 3/31/2019 | $-53,000.00 |
13 | 12/31/2018 | $-536,000.00 |
14 | 9/30/2018 | $-583,000.00 |
15 | 6/30/2018 | $-1,212,000.00 |
16 | 3/31/2018 | $-1,121,000.00 |
17 | 9/30/2017 | $-376,000.00 |
18 | 6/30/2017 | $-235,000.00 |
19 | 3/31/2017 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,230,000.00 |
2 | 9/30/2023 | $22,938,000.00 |
3 | 6/30/2023 | $23,134,000.00 |
4 | 3/31/2023 | $23,150,000.00 |
5 | 12/31/2022 | $23,037,000.00 |
6 | 9/30/2022 | $22,469,000.00 |
7 | 6/30/2022 | $22,880,000.00 |
8 | 3/31/2022 | $23,319,000.00 |
9 | 12/31/2021 | $23,463,000.00 |
10 | 9/30/2021 | $23,619,000.00 |
11 | 6/30/2021 | $23,801,000.00 |
12 | 3/31/2021 | $23,706,000.00 |
13 | 12/31/2020 | $24,065,000.00 |
14 | 9/30/2020 | $23,724,000.00 |
15 | 6/30/2020 | $23,401,000.00 |
16 | 3/31/2020 | $26,886,000.00 |
17 | 12/31/2019 | $27,199,000.00 |
18 | 9/30/2019 | $27,203,000.00 |
19 | 6/30/2019 | $27,772,000.00 |
20 | 3/31/2019 | $27,766,000.00 |
21 | 12/31/2018 | $28,114,000.00 |
22 | 9/30/2018 | $28,243,000.00 |
23 | 6/30/2018 | $28,459,000.00 |
24 | 3/31/2018 | $26,675,000.00 |
25 | 12/31/2017 | $26,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,444,000.00 |
2 | 6/30/2023 | $76,656,000.00 |
3 | 3/31/2023 | $76,672,000.00 |
4 | 12/31/2022 | $76,550,000.00 |
5 | 9/30/2022 | $75,933,000.00 |
6 | 6/30/2022 | $76,379,000.00 |
7 | 3/31/2022 | $76,854,000.00 |
8 | 12/31/2021 | $77,010,000.00 |
9 | 9/30/2021 | $77,179,000.00 |
10 | 6/30/2021 | $77,376,000.00 |
11 | 3/31/2021 | $77,273,000.00 |
12 | 12/31/2020 | $77,661,000.00 |
13 | 9/30/2020 | $75,656,000.00 |
14 | 6/30/2020 | $75,307,000.00 |
15 | 3/31/2020 | $78,780,000.00 |
16 | 12/31/2019 | $67,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $681,000.00 |
2 | 9/30/2023 | $469,000.00 |
3 | 6/30/2023 | $207,000.00 |
4 | 3/31/2023 | $167,000.00 |
5 | 12/31/2022 | $399,000.00 |
6 | 9/30/2022 | $67,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,121,000.00 |
10 | 9/30/2021 | $1,121,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $9,262,000.00 |
13 | 9/30/2020 | $2,150,000.00 |
14 | 6/30/2020 | $2,349.00 |
15 | 12/31/2019 | $12,442,000.00 |
16 | 9/30/2019 | $9,298,000.00 |
17 | 6/30/2019 | $6,208.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $710,000.00 |
2 | 12/31/2022 | $359,000.00 |
3 | 12/31/2021 | $994,000.00 |
4 | 12/31/2020 | $9,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,980,000.00 |
2 | 9/30/2023 | $3,457,000.00 |
3 | 6/30/2023 | $3,597,000.00 |
4 | 3/31/2023 | $3,755,000.00 |
5 | 12/31/2022 | $3,851,000.00 |
6 | 9/30/2022 | $3,704,000.00 |
7 | 6/30/2022 | $3,458,000.00 |
8 | 3/31/2022 | $4,376,000.00 |
9 | 12/31/2021 | $3,803,000.00 |
10 | 9/30/2021 | $3,102,000.00 |
11 | 6/30/2021 | $3,523,000.00 |
12 | 3/31/2021 | $2,590,000.00 |
13 | 12/31/2020 | $2,737,000.00 |
14 | 9/30/2020 | $2,908,000.00 |
15 | 6/30/2020 | $3,019,000.00 |
16 | 3/31/2020 | $4,001,000.00 |
17 | 12/31/2019 | $4,674,000.00 |
18 | 9/30/2019 | $4,651,000.00 |
19 | 6/30/2019 | $5,166,000.00 |
20 | 3/31/2019 | $6,544,000.00 |
21 | 12/31/2018 | $7,537,000.00 |
22 | 9/30/2018 | $6,558,000.00 |
23 | 6/30/2018 | $6,999,000.00 |
24 | 3/31/2018 | $7,312,000.00 |
25 | 12/31/2017 | $7,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,211,000.00 |
2 | 9/30/2023 | $-724,000.00 |
3 | 6/30/2023 | $3,991,000.00 |
4 | 3/31/2023 | $3,638,000.00 |
5 | 12/31/2022 | $-3,393,000.00 |
6 | 9/30/2022 | $-4,184,000.00 |
7 | 6/30/2022 | $-3,335,000.00 |
8 | 3/31/2022 | $225,000.00 |
9 | 12/31/2021 | $6,401,000.00 |
10 | 9/30/2021 | $4,534,000.00 |
11 | 6/30/2021 | $-1,150,000.00 |
12 | 3/31/2021 | $3,081,000.00 |
13 | 12/31/2020 | $3,644,000.00 |
14 | 9/30/2020 | $354,000.00 |
15 | 6/30/2020 | $1,509,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,879,000.00 |
2 | 9/30/2023 | $84,365,000.00 |
3 | 6/30/2023 | $88,259,000.00 |
4 | 3/31/2023 | $79,652,000.00 |
5 | 12/31/2022 | $69,466,000.00 |
6 | 9/30/2022 | $70,032,000.00 |
7 | 6/30/2022 | $71,771,000.00 |
8 | 3/31/2022 | $87,150,000.00 |
9 | 12/31/2021 | $83,061,000.00 |
10 | 9/30/2021 | $99,006,000.00 |
11 | 6/30/2021 | $96,094,000.00 |
12 | 3/31/2021 | $99,427,000.00 |
13 | 12/31/2020 | $94,861,000.00 |
14 | 9/30/2020 | $85,082,000.00 |
15 | 6/30/2020 | $84,785,000.00 |
16 | 3/31/2020 | $81,252,000.00 |
17 | 12/31/2019 | $44,856,000.00 |
18 | 9/30/2019 | $43,766,000.00 |
19 | 6/30/2019 | $41,476,000.00 |
20 | 3/31/2019 | $40,718,000.00 |
21 | 12/31/2018 | $33,860,000.00 |
22 | 9/30/2018 | $27,790,000.00 |
23 | 6/30/2018 | $24,348,000.00 |
24 | 3/31/2018 | $24,157,000.00 |
25 | 12/31/2017 | $23,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,897,000.00 |
2 | 9/30/2023 | $139,817,000.00 |
3 | 6/30/2023 | $139,853,000.00 |
4 | 3/31/2023 | $139,705,000.00 |
5 | 12/31/2022 | $143,313,000.00 |
6 | 9/30/2022 | $142,813,000.00 |
7 | 6/30/2022 | $144,205,000.00 |
8 | 3/31/2022 | $144,605,000.00 |
9 | 12/31/2021 | $144,605,000.00 |
10 | 9/30/2021 | $144,774,000.00 |
11 | 6/30/2021 | $145,915,000.00 |
12 | 3/31/2021 | $143,382,000.00 |
13 | 12/31/2020 | $142,601,000.00 |
14 | 9/30/2020 | $143,839,000.00 |
15 | 6/30/2020 | $147,186,000.00 |
16 | 3/31/2020 | $150,345,000.00 |
17 | 12/31/2019 | $150,147,000.00 |
18 | 9/30/2019 | $151,670,000.00 |
19 | 6/30/2019 | $151,671,000.00 |
20 | 3/31/2019 | $151,828,000.00 |
21 | 12/31/2018 | $146,015,000.00 |
22 | 9/30/2018 | $150,222,000.00 |
23 | 6/30/2018 | $154,786,000.00 |
24 | 3/31/2018 | $156,176,000.00 |
25 | 12/31/2017 | $156,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,578,000.00 |
2 | 9/30/2023 | $1,107,000.00 |
3 | 6/30/2023 | $764,000.00 |
4 | 3/31/2023 | $409,000.00 |
5 | 12/31/2022 | $4,448,000.00 |
6 | 9/30/2022 | $3,643,000.00 |
7 | 6/30/2022 | $2,550,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $3,216,000.00 |
10 | 9/30/2021 | $770,000.00 |
11 | 6/30/2021 | $561,000.00 |
12 | 3/31/2021 | $1,676,000.00 |
13 | 12/31/2020 | $11,981,000.00 |
14 | 9/30/2020 | $2,511,000.00 |
15 | 6/30/2020 | $7,289,000.00 |
16 | 3/31/2020 | $4,393,000.00 |
17 | 12/31/2019 | $19,263,000.00 |
18 | 9/30/2019 | $5,140,000.00 |
19 | 6/30/2019 | $4,705,000.00 |
20 | 3/31/2019 | $4,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,371,000.00 |
2 | 6/30/2023 | $153,788,000.00 |
3 | 3/31/2023 | $154,641,000.00 |
4 | 12/31/2022 | $151,496,000.00 |
5 | 9/30/2022 | $147,765,000.00 |
6 | 6/30/2022 | $147,679,000.00 |
7 | 3/31/2022 | $147,355,000.00 |
8 | 12/31/2021 | $147,349,000.00 |
9 | 9/30/2021 | $148,296,000.00 |
10 | 6/30/2021 | $145,070,000.00 |
11 | 3/31/2021 | $142,003,000.00 |
12 | 12/31/2020 | $141,351,000.00 |
13 | 9/30/2020 | $140,940,000.00 |
14 | 6/30/2020 | $144,267,000.00 |
15 | 12/31/2019 | $157,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,692,000.00 |
2 | 9/30/2023 | $17,759,000.00 |
3 | 6/30/2023 | $11,834,000.00 |
4 | 3/31/2023 | $5,869,000.00 |
5 | 12/31/2022 | $21,573,000.00 |
6 | 9/30/2022 | $16,049,000.00 |
7 | 6/30/2022 | $10,408,000.00 |
8 | 3/31/2022 | $5,037,000.00 |
9 | 12/31/2021 | $16,652,000.00 |
10 | 9/30/2021 | $11,846,000.00 |
11 | 6/30/2021 | $4,054,000.00 |
12 | 3/31/2021 | $3,212,000.00 |
13 | 12/31/2020 | $6,765,000.00 |
14 | 9/30/2020 | $4,442,000.00 |
15 | 12/31/2019 | $1,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,999,000.00 |
2 | 9/30/2023 | $43,889,000.00 |
3 | 6/30/2023 | $44,355,000.00 |
4 | 3/31/2023 | $44,274,000.00 |
5 | 12/31/2022 | $46,055,000.00 |
6 | 9/30/2022 | $49,909,000.00 |
7 | 6/30/2022 | $52,612,000.00 |
8 | 3/31/2022 | $52,777,000.00 |
9 | 12/31/2021 | $55,528,000.00 |
10 | 9/30/2021 | $58,426,000.00 |
11 | 6/30/2021 | $53,190,000.00 |
12 | 3/31/2021 | $53,281,000.00 |
13 | 12/31/2020 | $57,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,792,000.00 |
2 | 12/31/2022 | $5,890,000.00 |
3 | 12/31/2021 | $8,631,000.00 |
4 | 12/31/2020 | $9,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,863,000.00 |
2 | 9/30/2023 | $10,495,000.00 |
3 | 6/30/2023 | $10,327,000.00 |
4 | 3/31/2023 | $10,228,000.00 |
5 | 12/31/2022 | $12,816,000.00 |
6 | 9/30/2022 | $11,781,000.00 |
7 | 6/30/2022 | $11,793,000.00 |
8 | 3/31/2022 | $11,259,000.00 |
9 | 12/31/2021 | $13,282,000.00 |
10 | 9/30/2021 | $12,457,000.00 |
11 | 6/30/2021 | $11,493,000.00 |
12 | 3/31/2021 | $11,092,000.00 |
13 | 12/31/2020 | $13,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,451,000.00 |
2 | 12/31/2022 | $3,333,000.00 |
3 | 12/31/2021 | $5,166,000.00 |
4 | 12/31/2020 | $5,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,272,000.00 |
2 | 9/30/2023 | $4,182,000.00 |
3 | 6/30/2023 | $3,820,000.00 |
4 | 3/31/2023 | $3,503,000.00 |
5 | 12/31/2022 | $5,630,000.00 |
6 | 9/30/2022 | $5,671,000.00 |
7 | 6/30/2022 | $5,543,000.00 |
8 | 3/31/2022 | $5,203,000.00 |
9 | 12/31/2021 | $7,817,000.00 |
10 | 9/30/2021 | $7,605,000.00 |
11 | 6/30/2021 | $6,481,000.00 |
12 | 3/31/2021 | $6,087,000.00 |
13 | 12/31/2020 | $7,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,551,000.00 |
2 | 9/30/2023 | $6,468,000.00 |
3 | 6/30/2023 | $6,118,000.00 |
4 | 3/31/2023 | $5,868,000.00 |
5 | 12/31/2022 | $8,277,000.00 |
6 | 9/30/2022 | $8,290,000.00 |
7 | 6/30/2022 | $8,163,000.00 |
8 | 3/31/2022 | $7,854,000.00 |
9 | 12/31/2021 | $9,402,000.00 |
10 | 9/30/2021 | $9,244,000.00 |
11 | 6/30/2021 | $8,242,000.00 |
12 | 3/31/2021 | $7,844,000.00 |
13 | 12/31/2020 | $9,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,070,000.00 |
2 | 9/30/2023 | $8,989,000.00 |
3 | 6/30/2023 | $8,654,000.00 |
4 | 3/31/2023 | $8,437,000.00 |
5 | 12/31/2022 | $10,109,000.00 |
6 | 9/30/2022 | $9,985,000.00 |
7 | 6/30/2022 | $9,868,000.00 |
8 | 3/31/2022 | $9,433,000.00 |
9 | 12/31/2021 | $11,230,000.00 |
10 | 9/30/2021 | $11,204,000.00 |
11 | 6/30/2021 | $10,218,000.00 |
12 | 3/31/2021 | $9,817,000.00 |
13 | 12/31/2020 | $10,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,040,000.00 |
2 | 6/30/2023 | $5,947,000.00 |
3 | 3/31/2023 | $9,210,000.00 |
4 | 9/30/2022 | $4,215,000.00 |
5 | 6/30/2022 | $7,280,000.00 |
6 | 3/31/2022 | $10,298,000.00 |
7 | 9/30/2021 | $4,217,000.00 |
8 | 6/30/2021 | $7,117,000.00 |
9 | 3/31/2021 | $9,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,891,000.00 |
2 | 9/30/2023 | $7,232,000.00 |
3 | 6/30/2023 | $7,172,000.00 |
4 | 3/31/2023 | $6,618,000.00 |
5 | 12/31/2022 | $6,625,000.00 |
6 | 9/30/2022 | $7,609,000.00 |
7 | 6/30/2022 | $8,250,000.00 |
8 | 3/31/2022 | $8,259,000.00 |
9 | 12/31/2021 | $8,975,000.00 |
10 | 9/30/2021 | $9,673,000.00 |
11 | 6/30/2021 | $8,850,000.00 |
12 | 3/31/2021 | $9,243,000.00 |
13 | 12/31/2020 | $9,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,092,000.00 |
2 | 9/30/2023 | $269,768,000.00 |
3 | 6/30/2023 | $273,642,000.00 |
4 | 3/31/2023 | $286,020,000.00 |
5 | 12/31/2022 | $272,906,000.00 |
6 | 9/30/2022 | $316,737,000.00 |
7 | 6/30/2022 | $267,616,000.00 |
8 | 3/31/2022 | $298,557,000.00 |
9 | 12/31/2021 | $307,111,000.00 |
10 | 9/30/2021 | $320,805,000.00 |
11 | 6/30/2021 | $320,403,000.00 |
12 | 3/31/2021 | $320,746,000.00 |
13 | 12/31/2020 | $453,140,000.00 |
14 | 9/30/2020 | $445,383,000.00 |
15 | 6/30/2020 | $466,268,000.00 |
16 | 3/31/2020 | $468,438,000.00 |
17 | 12/31/2019 | $523,011,000.00 |
18 | 9/30/2019 | $552,430,000.00 |
19 | 6/30/2019 | $552,307,000.00 |
20 | 3/31/2019 | $547,349,000.00 |
21 | 12/31/2018 | $459,038,000.00 |
22 | 9/30/2018 | $445,597,000.00 |
23 | 6/30/2018 | $465,757,000.00 |
24 | 3/31/2018 | $468,876,000.00 |
25 | 12/31/2017 | $492,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $849,422,000.00 |
2 | 9/30/2023 | $827,172,000.00 |
3 | 6/30/2023 | $889,996,000.00 |
4 | 3/31/2023 | $907,218,000.00 |
5 | 12/31/2022 | $828,474,000.00 |
6 | 9/30/2022 | $862,145,000.00 |
7 | 6/30/2022 | $773,352,000.00 |
8 | 3/31/2022 | $885,854,000.00 |
9 | 12/31/2021 | $894,807,000.00 |
10 | 9/30/2021 | $919,371,000.00 |
11 | 6/30/2021 | $933,895,000.00 |
12 | 3/31/2021 | $959,886,000.00 |
13 | 12/31/2020 | $1,017,968,000.00 |
14 | 9/30/2020 | $983,601,000.00 |
15 | 6/30/2020 | $988,818,000.00 |
16 | 3/31/2020 | $947,628,000.00 |
17 | 12/31/2019 | $1,139,309,000.00 |
18 | 9/30/2019 | $1,153,950,000.00 |
19 | 6/30/2019 | $1,154,669,000.00 |
20 | 3/31/2019 | $1,128,703,000.00 |
21 | 12/31/2018 | $1,029,493,000.00 |
22 | 9/30/2018 | $974,015,000.00 |
23 | 6/30/2018 | $1,008,487,000.00 |
24 | 3/31/2018 | $1,020,583,000.00 |
25 | 12/31/2017 | $1,063,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,100,000.00 |
2 | 9/30/2023 | $141,605,000.00 |
3 | 6/30/2023 | $121,446,000.00 |
4 | 3/31/2023 | $130,812,000.00 |
5 | 12/31/2022 | $134,897,000.00 |
6 | 9/30/2022 | $145,702,000.00 |
7 | 6/30/2022 | $138,284,000.00 |
8 | 3/31/2022 | $143,136,000.00 |
9 | 12/31/2021 | $143,641,000.00 |
10 | 9/30/2021 | $142,832,000.00 |
11 | 6/30/2021 | $141,926,000.00 |
12 | 3/31/2021 | $135,154,000.00 |
13 | 12/31/2020 | $288,447,000.00 |
14 | 9/30/2020 | $288,190,000.00 |
15 | 6/30/2020 | $301,593,000.00 |
16 | 3/31/2020 | $310,210,000.00 |
17 | 12/31/2019 | $139,817,000.00 |
18 | 9/30/2019 | $157,589,000.00 |
19 | 6/30/2019 | $149,284,000.00 |
20 | 3/31/2019 | $140,553,000.00 |
21 | 12/31/2018 | $122,985,000.00 |
22 | 9/30/2018 | $113,481,000.00 |
23 | 6/30/2018 | $117,174,000.00 |
24 | 3/31/2018 | $113,232,000.00 |
25 | 12/31/2017 | $135,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,105,000.00 |
2 | 9/30/2023 | $15,133,000.00 |
3 | 6/30/2023 | $15,830,000.00 |
4 | 3/31/2023 | $17,721,000.00 |
5 | 12/31/2022 | $17,520,000.00 |
6 | 9/30/2022 | $15,262,000.00 |
7 | 6/30/2022 | $14,225,000.00 |
8 | 3/31/2022 | $14,025,000.00 |
9 | 12/31/2021 | $14,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,554,000.00 |
2 | 9/30/2023 | $22,443,000.00 |
3 | 6/30/2023 | $14,426,000.00 |
4 | 3/31/2023 | $4,433,000.00 |
5 | 12/31/2022 | $27,415,000.00 |
6 | 9/30/2022 | $20,961,000.00 |
7 | 6/30/2022 | $13,259,000.00 |
8 | 3/31/2022 | $5,577,000.00 |
9 | 12/31/2021 | $21,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,752,000.00 |
2 | 9/30/2023 | $6,026,000.00 |
3 | 6/30/2023 | $4,667,000.00 |
4 | 3/31/2023 | $5,454,000.00 |
5 | 12/31/2022 | $6,066,000.00 |
6 | 9/30/2022 | $5,172,000.00 |
7 | 6/30/2022 | $5,200,000.00 |
8 | 3/31/2022 | $3,977,000.00 |
9 | 12/31/2021 | $5,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,669,000.00 |
2 | 9/30/2023 | $25,750,000.00 |
3 | 6/30/2023 | $16,968,000.00 |
4 | 3/31/2023 | $8,596,000.00 |
5 | 12/31/2022 | $37,185,000.00 |
6 | 9/30/2022 | $27,645,000.00 |
7 | 6/30/2022 | $18,832,000.00 |
8 | 3/31/2022 | $9,588,000.00 |
9 | 12/31/2021 | $27,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,168,000.00 |
2 | 9/30/2023 | $14,086,000.00 |
3 | 6/30/2023 | $14,680,000.00 |
4 | 3/31/2023 | $15,514,000.00 |
5 | 12/31/2022 | $16,805,000.00 |
6 | 9/30/2022 | $14,613,000.00 |
7 | 6/30/2022 | $13,474,000.00 |
8 | 3/31/2022 | $13,135,000.00 |
9 | 12/31/2021 | $13,101,000.00 |
10 | 12/31/2020 | $12,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $19,000,000.00 |
3 | 6/30/2023 | $3,600,000.00 |
4 | 3/31/2023 | $6,500,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 12/31/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $152,261,000.00 |
9 | 3/31/2020 | $164,632,000.00 |
10 | 12/31/2019 | $7,103,000.00 |
11 | 9/30/2019 | $7,005,000.00 |
12 | 6/30/2019 | $6,924,000.00 |
13 | 3/31/2019 | $7,030,000.00 |
14 | 12/31/2018 | $5,720,000.00 |
15 | 9/30/2018 | $6,058,000.00 |
16 | 6/30/2018 | $6,296,000.00 |
17 | 3/31/2018 | $6,524,000.00 |
18 | 12/31/2017 | $6,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $9,253,000.00 |
5 | 12/31/2022 | $8,602,000.00 |
6 | 9/30/2022 | $8,923,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,387,000.00 |
2 | 6/30/2023 | $5,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,132,000.00 |
2 | 9/30/2023 | $4,382,000.00 |
3 | 6/30/2023 | $-9,478,000.00 |
4 | 3/31/2023 | $-5,050,000.00 |
5 | 12/31/2022 | $3,860,000.00 |
6 | 9/30/2022 | $25,353,000.00 |
7 | 6/30/2022 | $-3,134,000.00 |
8 | 3/31/2022 | $-1,564,000.00 |
9 | 12/31/2021 | $-156,157,000.00 |
10 | 9/30/2021 | $-154,586,000.00 |
11 | 6/30/2021 | $-153,136,000.00 |
12 | 3/31/2021 | $-152,561,000.00 |
13 | 12/31/2020 | $-29,109,000.00 |
14 | 9/30/2020 | $-26,381,000.00 |
15 | 6/30/2020 | $-24,156,000.00 |
16 | 3/31/2020 | $-19,408,000.00 |
17 | 12/31/2019 | $-8,010,000.00 |
18 | 9/30/2019 | $-6,003,000.00 |
19 | 6/30/2019 | $-3,984,000.00 |
20 | 3/31/2019 | $-1,968,000.00 |
21 | 12/31/2018 | $-7,530,000.00 |
22 | 9/30/2018 | $-5,797,000.00 |
23 | 6/30/2018 | $-3,932,000.00 |
24 | 3/31/2018 | $-1,947,000.00 |
25 | 9/30/2017 | $-20,885,000.00 |
26 | 6/30/2017 | $-18,869,000.00 |
27 | 3/31/2017 | $-16,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-66,080,000.00 |
2 | 9/30/2023 | $-56,226,000.00 |
3 | 6/30/2023 | $-28,474,000.00 |
4 | 3/31/2023 | $-12,735,000.00 |
5 | 12/31/2022 | $-136,605,000.00 |
6 | 9/30/2022 | $-102,464,000.00 |
7 | 6/30/2022 | $-32,819,000.00 |
8 | 3/31/2022 | $-16,077,000.00 |
9 | 12/31/2021 | $-58,525,000.00 |
10 | 9/30/2021 | $-55,782,000.00 |
11 | 6/30/2021 | $-32,839,000.00 |
12 | 3/31/2021 | $-8,780,000.00 |
13 | 12/31/2020 | $-129,487,000.00 |
14 | 9/30/2020 | $-112,081,000.00 |
15 | 6/30/2020 | $-103,360,000.00 |
16 | 3/31/2020 | $-65,574,000.00 |
17 | 12/31/2019 | $-69,982,000.00 |
18 | 9/30/2019 | $-63,276,000.00 |
19 | 6/30/2019 | $-8,619,000.00 |
20 | 3/31/2019 | $-5,454,000.00 |
21 | 12/31/2018 | $-25,290,000.00 |
22 | 9/30/2018 | $2,221,000.00 |
23 | 6/30/2018 | $-5,714,000.00 |
24 | 3/31/2018 | $-1,776,000.00 |
25 | 9/30/2017 | $-9,714,000.00 |
26 | 6/30/2017 | $-8,746,000.00 |
27 | 3/31/2017 | $-232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,002,000.00 |
2 | 9/30/2023 | $48,676,000.00 |
3 | 6/30/2023 | $31,518,000.00 |
4 | 3/31/2023 | $19,923,000.00 |
5 | 12/31/2022 | $127,825,000.00 |
6 | 9/30/2022 | $99,754,000.00 |
7 | 6/30/2022 | $34,204,000.00 |
8 | 3/31/2022 | $21,092,000.00 |
9 | 12/31/2021 | $228,767,000.00 |
10 | 9/30/2021 | $211,245,000.00 |
11 | 6/30/2021 | $187,208,000.00 |
12 | 3/31/2021 | $165,298,000.00 |
13 | 12/31/2020 | $117,556,000.00 |
14 | 9/30/2020 | $106,367,000.00 |
15 | 6/30/2020 | $98,685,000.00 |
16 | 3/31/2020 | $50,477,000.00 |
17 | 12/31/2019 | $93,683,000.00 |
18 | 9/30/2019 | $39,859,000.00 |
19 | 6/30/2019 | $-8,295,000.00 |
20 | 3/31/2019 | $-10,037,000.00 |
21 | 12/31/2018 | $20,678,000.00 |
22 | 9/30/2018 | $-5,584,000.00 |
23 | 6/30/2018 | $-465,000.00 |
24 | 3/31/2018 | $-9,445,000.00 |
25 | 9/30/2017 | $16,944,000.00 |
26 | 6/30/2017 | $16,376,000.00 |
27 | 3/31/2017 | $9,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,948,000.00 |
2 | 9/30/2023 | $10,308,000.00 |
3 | 6/30/2023 | $66,822,000.00 |
4 | 3/31/2023 | $64,886,000.00 |
5 | 12/31/2022 | $-32,018,000.00 |
6 | 9/30/2022 | $-42,073,000.00 |
7 | 6/30/2022 | $-74,078,000.00 |
8 | 3/31/2022 | $-298,000.00 |
9 | 12/31/2021 | $35,478,000.00 |
10 | 9/30/2021 | $40,301,000.00 |
11 | 6/30/2021 | $50,970,000.00 |
12 | 3/31/2021 | $71,707,000.00 |
13 | 12/31/2020 | $36,329,000.00 |
14 | 9/30/2020 | $-74,318,000.00 |
15 | 6/30/2020 | $42,466,000.00 |
16 | 3/31/2020 | $-137,885,000.00 |
17 | 12/31/2019 | $45,380,000.00 |
18 | 9/30/2019 | $-17,000.00 |
19 | 6/30/2019 | $31,792,000.00 |
20 | 3/31/2019 | $9,818,000.00 |
21 | 12/31/2018 | $42,448,000.00 |
22 | 9/30/2018 | $-23,056,000.00 |
23 | 6/30/2018 | $-7,539,000.00 |
24 | 3/31/2018 | $-1,814,000.00 |
25 | 12/31/2017 | $50,071,000.00 |
26 | 9/30/2017 | $-19,395,000.00 |
27 | 6/30/2017 | $21,126,000.00 |
28 | 3/31/2017 | $-15,821,000.00 |
29 | 12/31/2016 | $99,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $591,000.00 |
2 | 9/30/2023 | $591,000.00 |
3 | 6/30/2023 | $591,000.00 |
4 | 3/31/2023 | $651,000.00 |
5 | 12/31/2022 | $-287,000.00 |
6 | 9/30/2022 | $34,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,651,000.00 |
2 | 9/30/2023 | $-25,231,000.00 |
3 | 6/30/2023 | $69,083,000.00 |
4 | 3/31/2023 | $76,226,000.00 |
5 | 12/31/2022 | $-79,346,000.00 |
6 | 9/30/2022 | $-86,428,000.00 |
7 | 6/30/2022 | $-115,237,000.00 |
8 | 3/31/2022 | $-6,436,000.00 |
9 | 12/31/2021 | $17,354,000.00 |
10 | 9/30/2021 | $-15,697,000.00 |
11 | 6/30/2021 | $49,506,000.00 |
12 | 3/31/2021 | $84,847,000.00 |
13 | 12/31/2020 | $-39,388,000.00 |
14 | 3/31/2020 | $-175,670,000.00 |
15 | 12/31/2019 | $78,133,000.00 |
16 | 9/30/2019 | $-3,575,000.00 |
17 | 6/30/2019 | $58,132,000.00 |
18 | 3/31/2019 | $29,087,000.00 |
19 | 12/31/2018 | $40,411,000.00 |
20 | 9/30/2018 | $-38,801,000.00 |
21 | 6/30/2018 | $-14,835,000.00 |
22 | 3/31/2018 | $-1,445,000.00 |
23 | 9/30/2017 | $-46,766,000.00 |
24 | 6/30/2017 | $2,067,000.00 |
25 | 3/31/2017 | $-30,072,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $144,692,000.00 |
2 | 12/31/2022 | $144,888,000.00 |
3 | 9/30/2022 | $140,916,000.00 |
4 | 6/30/2022 | $74,379,000.00 |
5 | 3/31/2022 | $74,150,000.00 |
6 | 12/31/2021 | $74,147,000.00 |
7 | 9/30/2021 | $73,752,000.00 |
8 | 6/30/2021 | $73,585,000.00 |
9 | 3/31/2021 | $73,268,000.00 |
10 | 12/31/2020 | $75,900,000.00 |
11 | 9/30/2020 | $75,853,000.00 |
12 | 6/30/2020 | $78,586,000.00 |
13 | 3/31/2020 | $78,435,000.00 |
14 | 12/31/2019 | $77,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,716,000.00 |
2 | 12/31/2022 | $35,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,065,000.00 |
2 | 9/30/2023 | $144,844,000.00 |
3 | 6/30/2023 | $145,012,000.00 |
4 | 12/31/2022 | $144,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,560,000.00 |
2 | 9/30/2023 | $3,418,000.00 |
3 | 6/30/2023 | $4,467,000.00 |
4 | 3/31/2023 | $4,641,000.00 |
5 | 12/31/2022 | $3,877,000.00 |
6 | 9/30/2022 | $5,586,000.00 |
7 | 12/31/2021 | $1,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,343,000.00 |
2 | 9/30/2023 | $12,214,000.00 |
3 | 6/30/2023 | $8,129,000.00 |
4 | 3/31/2023 | $4,085,000.00 |
5 | 12/31/2022 | $15,698,000.00 |
6 | 9/30/2022 | $11,737,000.00 |
7 | 6/30/2022 | $7,652,000.00 |
8 | 3/31/2022 | $4,724,000.00 |
9 | 12/31/2021 | $13,173,000.00 |
10 | 9/30/2021 | $3,211,000.00 |
11 | 6/30/2021 | $2,913,000.00 |
12 | 3/31/2021 | $2,363,000.00 |
13 | 12/31/2020 | $5,027,000.00 |
14 | 9/30/2020 | $1,428,000.00 |
15 | 12/31/2019 | $1,376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,108,000.00 |
2 | 9/30/2023 | $36,657,000.00 |
3 | 6/30/2023 | $37,183,000.00 |
4 | 3/31/2023 | $37,656,000.00 |
5 | 12/31/2022 | $39,430,000.00 |
6 | 9/30/2022 | $42,300,000.00 |
7 | 6/30/2022 | $44,362,000.00 |
8 | 3/31/2022 | $44,518,000.00 |
9 | 12/31/2021 | $46,553,000.00 |
10 | 9/30/2021 | $48,753,000.00 |
11 | 6/30/2021 | $44,340,000.00 |
12 | 3/31/2021 | $44,038,000.00 |
13 | 12/31/2020 | $47,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,771,000.00 |
2 | 9/30/2023 | $8,892,000.00 |
3 | 6/30/2023 | $9,077,000.00 |
4 | 3/31/2023 | $9,728,000.00 |
5 | 12/31/2022 | $10,583,000.00 |
6 | 9/30/2022 | $10,760,000.00 |
7 | 6/30/2022 | $10,744,000.00 |
8 | 3/31/2022 | $10,710,000.00 |
9 | 12/31/2021 | $10,540,000.00 |
10 | 9/30/2021 | $10,746,000.00 |
11 | 6/30/2021 | $10,196,000.00 |
12 | 3/31/2021 | $9,218,000.00 |
13 | 12/31/2020 | $10,614,000.00 |
14 | 9/30/2020 | $10,671,000.00 |
15 | 6/30/2020 | $12,050,000.00 |
16 | 3/31/2020 | $11,738,000.00 |
17 | 12/31/2019 | $11,635,000.00 |
18 | 9/30/2019 | $11,762,000.00 |
19 | 6/30/2019 | $11,918,000.00 |
20 | 3/31/2019 | $12,023,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,337,000.00 |
2 | 9/30/2023 | $27,765,000.00 |
3 | 6/30/2023 | $28,106,000.00 |
4 | 3/31/2023 | $27,928,000.00 |
5 | 12/31/2022 | $28,847,000.00 |
6 | 9/30/2022 | $31,540,000.00 |
7 | 6/30/2022 | $33,618,000.00 |
8 | 3/31/2022 | $33,808,000.00 |
9 | 12/31/2021 | $36,013,000.00 |
10 | 9/30/2021 | $38,007,000.00 |
11 | 6/30/2021 | $34,144,000.00 |
12 | 3/31/2021 | $34,820,000.00 |
13 | 12/31/2020 | $36,463,000.00 |
14 | 9/30/2020 | $39,865,000.00 |
15 | 6/30/2020 | $46,493,000.00 |
16 | 3/31/2020 | $50,345,000.00 |
17 | 12/31/2019 | $53,271,000.00 |
18 | 9/30/2019 | $59,668,000.00 |
19 | 6/30/2019 | $60,354,000.00 |
20 | 3/31/2019 | $60,271,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,670,000.00 |
2 | 6/30/2023 | $6,689,000.00 |
3 | 3/31/2023 | $3,355,000.00 |
4 | 9/30/2022 | $9,347,000.00 |
5 | 6/30/2022 | $6,266,000.00 |
6 | 3/31/2022 | $3,067,000.00 |
7 | 9/30/2021 | $9,806,000.00 |
8 | 6/30/2021 | $6,320,000.00 |
9 | 3/31/2021 | $4,186,000.00 |
10 | 9/30/2020 | $10,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,215,000.00 |
2 | 9/30/2023 | $33,547,000.00 |
3 | 6/30/2023 | $33,678,000.00 |
4 | 3/31/2023 | $33,532,000.00 |
5 | 12/31/2022 | $34,739,000.00 |
6 | 9/30/2022 | $38,539,000.00 |
7 | 6/30/2022 | $40,432,000.00 |
8 | 3/31/2022 | $40,540,000.00 |
9 | 12/31/2021 | $42,538,000.00 |
10 | 9/30/2021 | $44,598,000.00 |
11 | 6/30/2021 | $40,299,000.00 |
12 | 3/31/2021 | $41,015,000.00 |
13 | 12/31/2020 | $42,832,000.00 |
14 | 9/30/2020 | $46,345,000.00 |
15 | 6/30/2020 | $53,403,000.00 |
16 | 3/31/2020 | $57,209,000.00 |
17 | 12/31/2019 | $59,719,000.00 |
18 | 9/30/2019 | $65,939,000.00 |
19 | 6/30/2019 | $66,372,000.00 |
20 | 3/31/2019 | $66,201,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.07 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.07 |
15 | 6/30/2020 | $0.69 |
16 | 3/31/2020 | $0.07 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,896,000.00 |
2 | 9/30/2023 | $4,240,000.00 |
3 | 6/30/2023 | $2,135,000.00 |
4 | 3/31/2023 | $2,615,000.00 |
5 | 12/31/2022 | $4,527,000.00 |
6 | 9/30/2022 | $4,359,000.00 |
7 | 6/30/2022 | $4,558,000.00 |
8 | 3/31/2022 | $3,388,000.00 |
9 | 12/31/2021 | $2,400,000.00 |
10 | 9/30/2021 | $4,786,000.00 |
11 | 6/30/2021 | $4,001,000.00 |
12 | 3/31/2021 | $8,160,000.00 |
13 | 12/31/2020 | $1,561,000.00 |
14 | 9/30/2020 | $5,646,000.00 |
15 | 6/30/2020 | $9,007,000.00 |
16 | 3/31/2020 | $8,293,000.00 |
17 | 12/31/2019 | $6,242,000.00 |
18 | 9/30/2019 | $7,850,000.00 |
19 | 6/30/2019 | $5,213,000.00 |
20 | 3/31/2019 | $7,953,000.00 |
21 | 12/31/2018 | $4,484,000.00 |
22 | 9/30/2018 | $9,592,000.00 |
23 | 6/30/2018 | $8,534,000.00 |
24 | 3/31/2018 | $8,539,000.00 |
25 | 12/31/2017 | $8,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,385,000.00 |
2 | 9/30/2023 | $7,722,000.00 |
3 | 6/30/2023 | $7,757,000.00 |
4 | 3/31/2023 | $13,542,000.00 |
5 | 12/31/2022 | $10,495,000.00 |
6 | 9/30/2022 | $13,147,000.00 |
7 | 6/30/2022 | $7,744,000.00 |
8 | 3/31/2022 | $8,067,000.00 |
9 | 12/31/2021 | $7,088,000.00 |
10 | 9/30/2021 | $6,763,000.00 |
11 | 6/30/2021 | $6,744,000.00 |
12 | 3/31/2021 | $6,763,000.00 |
13 | 12/31/2020 | $6,492,000.00 |
14 | 9/30/2020 | $5,622,000.00 |
15 | 6/30/2020 | $7,213,000.00 |
16 | 3/31/2020 | $6,809,000.00 |
17 | 12/31/2019 | $6,449,000.00 |
18 | 9/30/2019 | $6,042,000.00 |
19 | 6/30/2019 | $4,610,000.00 |
20 | 3/31/2019 | $5,374,000.00 |
21 | 12/31/2018 | $9,236,000.00 |
22 | 9/30/2018 | $8,985,000.00 |
23 | 6/30/2018 | $9,166,000.00 |
24 | 3/31/2018 | $9,299,000.00 |
25 | 12/31/2017 | $7,221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $684,000.00 |
5 | 12/31/2022 | $699,000.00 |
6 | 9/30/2022 | $1,299,000.00 |
7 | 6/30/2022 | $1,369,000.00 |
8 | 3/31/2022 | $1,528,000.00 |
9 | 12/31/2021 | $1,607,000.00 |
10 | 9/30/2021 | $1,596,000.00 |
11 | 6/30/2021 | $1,572,000.00 |
12 | 3/31/2021 | $1,504,000.00 |
13 | 12/31/2020 | $1,368,000.00 |
14 | 9/30/2020 | $1,382,000.00 |
15 | 6/30/2020 | $1,257,000.00 |
16 | 3/31/2020 | $1,541,000.00 |
17 | 12/31/2019 | $2,175,000.00 |
18 | 9/30/2019 | $2,022,000.00 |
19 | 6/30/2019 | $2,057,000.00 |
20 | 3/31/2019 | $2,135,000.00 |
21 | 12/31/2018 | $2,149,000.00 |
22 | 9/30/2018 | $2,901,000.00 |
23 | 6/30/2018 | $2,864,000.00 |
24 | 3/31/2018 | $3,277,000.00 |
25 | 12/31/2017 | $3,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,302,000.00 |
2 | 9/30/2023 | $8,678,000.00 |
3 | 6/30/2023 | $9,073,000.00 |
4 | 3/31/2023 | $9,911,000.00 |
5 | 12/31/2022 | $10,012,000.00 |
6 | 9/30/2022 | $10,761,000.00 |
7 | 6/30/2022 | $10,483,000.00 |
8 | 3/31/2022 | $10,686,000.00 |
9 | 12/31/2021 | $10,700,000.00 |
10 | 9/30/2021 | $11,132,000.00 |
11 | 6/30/2021 | $11,353,000.00 |
12 | 3/31/2021 | $13,715,000.00 |
13 | 12/31/2020 | $14,025,000.00 |
14 | 9/30/2020 | $14,037,000.00 |
15 | 6/30/2020 | $12,700,000.00 |
16 | 3/31/2020 | $12,542,000.00 |
17 | 12/31/2019 | $10,641,000.00 |
18 | 9/30/2019 | $13,839,000.00 |
19 | 6/30/2019 | $13,970,000.00 |
20 | 3/31/2019 | $14,070,000.00 |
21 | 12/31/2018 | $14,198,000.00 |
22 | 9/30/2018 | $22,287,000.00 |
23 | 6/30/2018 | $17,201,000.00 |
24 | 3/31/2018 | $17,846,000.00 |
25 | 12/31/2017 | $22,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,000.00 |
2 | 3/31/2023 | $332,000.00 |
3 | 12/31/2022 | $-883,000.00 |
4 | 9/30/2022 | $-1,870,000.00 |
5 | 6/30/2022 | $-1,021,000.00 |
6 | 3/31/2022 | $-231,000.00 |
7 | 12/31/2021 | $-376,000.00 |
8 | 9/30/2021 | $-49,000.00 |
9 | 6/30/2021 | $115,000.00 |
10 | 3/31/2021 | $-444,000.00 |
11 | 12/31/2020 | $1,279,000.00 |
12 | 9/30/2020 | $344,000.00 |
13 | 6/30/2020 | $490,000.00 |
14 | 3/31/2020 | $-312,000.00 |
15 | 12/31/2019 | $-294,000.00 |
16 | 9/30/2019 | $-628,000.00 |
17 | 6/30/2019 | $196,000.00 |
18 | 3/31/2019 | $-304,000.00 |
19 | 12/31/2018 | $-1,054,000.00 |
20 | 9/30/2018 | $-783,000.00 |
21 | 6/30/2018 | $-1,141,000.00 |
22 | 3/31/2018 | $496,000.00 |
23 | 9/30/2017 | $1,750,000.00 |
24 | 6/30/2017 | $1,003,000.00 |
25 | 3/31/2017 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-276,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 9/30/2022 | $-1,870,000.00 |
4 | 6/30/2022 | $-1,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,000.00 |
2 | 9/30/2023 | $-286,000.00 |
3 | 6/30/2023 | $-322,000.00 |
4 | 3/31/2023 | $332,000.00 |
5 | 12/31/2022 | $-883,000.00 |
6 | 9/30/2022 | $-618,000.00 |
7 | 6/30/2022 | $-1,021,000.00 |
8 | 3/31/2022 | $-231,000.00 |
9 | 12/31/2021 | $-376,000.00 |
10 | 9/30/2021 | $-49,000.00 |
11 | 6/30/2021 | $115,000.00 |
12 | 3/31/2021 | $-444,000.00 |
13 | 12/31/2020 | $1,279,000.00 |
14 | 9/30/2020 | $344,000.00 |
15 | 6/30/2020 | $802,000.00 |
16 | 3/31/2020 | $-312,000.00 |
17 | 12/31/2019 | $-294,000.00 |
18 | 9/30/2019 | $-628,000.00 |
19 | 6/30/2019 | $196,000.00 |
20 | 3/31/2019 | $-304,000.00 |
21 | 12/31/2018 | $-1,112,000.00 |
22 | 9/30/2018 | $-841,000.00 |
23 | 6/30/2018 | $-703,000.00 |
24 | 3/31/2018 | $438,000.00 |
25 | 12/31/2017 | $2,180,000.00 |
26 | 9/30/2017 | $1,919,000.00 |
27 | 6/30/2017 | $1,002,000.00 |
28 | 3/31/2017 | $309,000.00 |
29 | 12/31/2016 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,000.00 |
2 | 9/30/2023 | $99,000.00 |
3 | 6/30/2023 | $99,000.00 |
4 | 3/31/2023 | $1,024,000.00 |
5 | 12/31/2022 | $754,000.00 |
6 | 9/30/2022 | $1,819,000.00 |
7 | 6/30/2022 | $1,519,000.00 |
8 | 3/31/2022 | $1,982,000.00 |
9 | 12/31/2021 | $2,069,000.00 |
10 | 9/30/2021 | $1,800,000.00 |
11 | 6/30/2021 | $1,777,000.00 |
12 | 3/31/2021 | $1,733,000.00 |
13 | 12/31/2020 | $1,680,000.00 |
14 | 9/30/2020 | $1,203,000.00 |
15 | 6/30/2020 | $1,685,000.00 |
16 | 3/31/2020 | $1,976,000.00 |
17 | 12/31/2019 | $2,064,000.00 |
18 | 9/30/2019 | $13,754,000.00 |
19 | 6/30/2019 | $1,908,000.00 |
20 | 3/31/2019 | $2,481,000.00 |
21 | 12/31/2018 | $9,181,000.00 |
22 | 9/30/2018 | $10,165,000.00 |
23 | 6/30/2018 | $10,509,000.00 |
24 | 3/31/2018 | $11,269,000.00 |
25 | 12/31/2017 | $11,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,771,000.00 |
2 | 9/30/2023 | $39,244,000.00 |
3 | 6/30/2023 | $26,280,000.00 |
4 | 3/31/2023 | $13,013,000.00 |
5 | 12/31/2022 | $54,648,000.00 |
6 | 9/30/2022 | $40,812,000.00 |
7 | 6/30/2022 | $27,567,000.00 |
8 | 3/31/2022 | $13,774,000.00 |
9 | 12/31/2021 | $43,094,000.00 |
10 | 9/30/2021 | $10,672,000.00 |
11 | 6/30/2021 | $9,915,000.00 |
12 | 3/31/2021 | $11,146,000.00 |
13 | 12/31/2020 | $39,221,000.00 |
14 | 9/30/2020 | $11,290,000.00 |
15 | 6/30/2020 | $17,576,000.00 |
16 | 3/31/2020 | $6,312,000.00 |
17 | 12/31/2019 | $22,269,000.00 |
18 | 9/30/2019 | $5,261,000.00 |
19 | 6/30/2019 | $5,498,000.00 |
20 | 3/31/2019 | $5,625,000.00 |
21 | 12/31/2018 | $20,831,000.00 |
22 | 9/30/2018 | $15,547,000.00 |
23 | 6/30/2018 | $10,401,000.00 |
24 | 3/31/2018 | $5,928,000.00 |
25 | 9/30/2017 | $15,142,000.00 |
26 | 6/30/2017 | $4,743,000.00 |
27 | 3/31/2017 | $5,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,306,000.00 |
2 | 9/30/2023 | $28,469,000.00 |
3 | 6/30/2023 | $19,093,000.00 |
4 | 3/31/2023 | $9,887,000.00 |
5 | 12/31/2022 | $33,481,000.00 |
6 | 9/30/2022 | $26,133,000.00 |
7 | 6/30/2022 | $18,459,000.00 |
8 | 3/31/2022 | $9,554,000.00 |
9 | 12/31/2021 | $26,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,387,000.00 |
2 | 9/30/2023 | $5,387,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,866,000.00 |
2 | 12/31/2022 | $134,451,000.00 |
3 | 12/31/2021 | $110,199,000.00 |
4 | 12/31/2020 | $299,950,000.00 |
5 | 12/31/2019 | $154,848,000.00 |
6 | 12/31/2018 | $58,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $5,387,000.00 |
4 | 12/31/2022 | $58,274,000.00 |
5 | 9/30/2022 | $54,899,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $36,187,000.00 |
12 | 9/30/2020 | $34,240,000.00 |
13 | 6/30/2020 | $-34,240,000.00 |
14 | 3/31/2020 | $34,240,000.00 |
15 | 12/31/2019 | $51,062,000.00 |
16 | 9/30/2019 | $51,057,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,520,000.00 |
2 | 6/30/2023 | $58,926,000.00 |
3 | 3/31/2023 | $27,255,000.00 |
4 | 9/30/2022 | $110,837,000.00 |
5 | 6/30/2022 | $78,142,000.00 |
6 | 3/31/2022 | $50,086,000.00 |
7 | 9/30/2021 | $81,923,000.00 |
8 | 6/30/2021 | $60,123,000.00 |
9 | 3/31/2021 | $16,724,000.00 |
10 | 9/30/2020 | $240,351,000.00 |
11 | 6/30/2020 | $-180,819,000.00 |
12 | 3/31/2020 | $105,430,000.00 |
13 | 9/30/2019 | $91,927,000.00 |
14 | 6/30/2019 | $-56,321,000.00 |
15 | 3/31/2019 | $23,510,000.00 |
16 | 9/30/2018 | $50,140,000.00 |
17 | 6/30/2018 | $24,972,000.00 |
18 | 3/31/2018 | $18,340,000.00 |
19 | 9/30/2017 | $36,889,000.00 |
20 | 6/30/2017 | $23,140,000.00 |
21 | 3/31/2017 | $16,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,030,000.00 |
2 | 12/31/2022 | $48,569,000.00 |
3 | 12/31/2021 | $12,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,405,000.00 |
2 | 12/31/2022 | $29,746,000.00 |
3 | 12/31/2021 | $64,549,000.00 |
4 | 12/31/2020 | $20,702,000.00 |
5 | 12/31/2019 | $17,679,000.00 |
6 | 12/31/2018 | $15,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,405,000.00 |
2 | 9/30/2023 | $16,910,000.00 |
3 | 6/30/2023 | $10,557,000.00 |
4 | 3/31/2023 | $5,929,000.00 |
5 | 12/31/2022 | $29,746,000.00 |
6 | 9/30/2022 | $23,437,000.00 |
7 | 6/30/2022 | $16,413,000.00 |
8 | 3/31/2022 | $9,293,000.00 |
9 | 12/31/2021 | $64,549,000.00 |
10 | 9/30/2021 | $46,486,000.00 |
11 | 6/30/2021 | $26,838,000.00 |
12 | 3/31/2021 | $7,447,000.00 |
13 | 12/31/2020 | $20,702,000.00 |
14 | 9/30/2020 | $13,297,000.00 |
15 | 6/30/2020 | $10,040,000.00 |
16 | 3/31/2020 | $6,473,000.00 |
17 | 12/31/2019 | $17,679,000.00 |
18 | 9/30/2019 | $8,357,000.00 |
19 | 6/30/2019 | $6,238,000.00 |
20 | 3/31/2019 | $3,564,000.00 |
21 | 12/31/2018 | $15,293,000.00 |
22 | 9/30/2018 | $10,400,000.00 |
23 | 6/30/2018 | $7,218,000.00 |
24 | 3/31/2018 | $2,452,000.00 |
25 | 9/30/2017 | $6,244,000.00 |
26 | 6/30/2017 | $4,779,000.00 |
27 | 3/31/2017 | $1,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,593,000.00 |
2 | 12/31/2022 | $4,341,000.00 |
3 | 12/31/2021 | $3,867,000.00 |
4 | 12/31/2020 | $3,001,000.00 |
5 | 12/31/2019 | $3,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,600,000.00 |
2 | 12/31/2022 | $30,000,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $500,000.00 |
8 | 9/30/2020 | $500,000.00 |
9 | 6/30/2020 | $440,000.00 |
10 | 3/31/2020 | $50,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,600,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 9/30/2022 | $30,000,000.00 |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,981,000.00 |
2 | 9/30/2023 | $65,718,000.00 |
3 | 6/30/2023 | $45,826,000.00 |
4 | 3/31/2023 | $21,009,000.00 |
5 | 12/31/2022 | $129,117,000.00 |
6 | 9/30/2022 | $108,394,000.00 |
7 | 6/30/2022 | $81,013,000.00 |
8 | 3/31/2022 | $46,193,000.00 |
9 | 12/31/2021 | $118,422,000.00 |
10 | 9/30/2021 | $74,678,000.00 |
11 | 6/30/2021 | $56,173,000.00 |
12 | 3/31/2021 | $15,642,000.00 |
13 | 12/31/2020 | $293,067,000.00 |
14 | 9/30/2020 | $241,223,000.00 |
15 | 6/30/2020 | $182,645,000.00 |
16 | 3/31/2020 | $108,845,000.00 |
17 | 12/31/2019 | $149,030,000.00 |
18 | 12/31/2018 | $48,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,627,000.00 |
2 | 9/30/2023 | $20,403,000.00 |
3 | 6/30/2023 | $9,670,000.00 |
4 | 3/31/2023 | $2,140,000.00 |
5 | 12/31/2022 | $5,318,000.00 |
6 | 9/30/2022 | $2,201,000.00 |
7 | 6/30/2022 | $109,000.00 |
8 | 3/31/2022 | $109,000.00 |
9 | 12/31/2021 | $10,101,000.00 |
10 | 9/30/2021 | $2,749,000.00 |
11 | 6/30/2021 | $2,749,000.00 |
12 | 3/31/2021 | $2,749,000.00 |
13 | 12/31/2020 | $4,415,000.00 |
14 | 9/30/2020 | $3,914,000.00 |
15 | 6/30/2020 | $1,824,000.00 |
16 | 3/31/2020 | $1,824,000.00 |
17 | 12/31/2019 | $4,577,000.00 |
18 | 9/30/2019 | $815,000.00 |
19 | 6/30/2019 | $390,000.00 |
20 | 3/31/2019 | $320,000.00 |
21 | 12/31/2018 | $2,590,000.00 |
22 | 9/30/2018 | $2,510,000.00 |
23 | 6/30/2018 | $2,476,000.00 |
24 | 3/31/2018 | $1,524,000.00 |
25 | 9/30/2017 | $1,004,000.00 |
26 | 6/30/2017 | $520,000.00 |
27 | 3/31/2017 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,365,000.00 |
2 | 9/30/2023 | $12,754,000.00 |
3 | 6/30/2023 | $8,983,000.00 |
4 | 3/31/2023 | $5,471,000.00 |
5 | 12/31/2022 | $17,842,000.00 |
6 | 9/30/2022 | $11,752,000.00 |
7 | 6/30/2022 | $7,662,000.00 |
8 | 3/31/2022 | $3,819,000.00 |
9 | 12/31/2021 | $10,470,000.00 |
10 | 9/30/2021 | $2,050,000.00 |
11 | 6/30/2021 | $2,494,000.00 |
12 | 3/31/2021 | $2,413,000.00 |
13 | 12/31/2020 | $8,700,000.00 |
14 | 9/30/2020 | $2,171,000.00 |
15 | 6/30/2020 | $4,399,000.00 |
16 | 3/31/2020 | $3,076,000.00 |
17 | 12/31/2019 | $7,259,000.00 |
18 | 9/30/2019 | $2,595,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,539,000.00 |
2 | 9/30/2023 | $10,899,000.00 |
3 | 6/30/2023 | $1,876,000.00 |
4 | 3/31/2023 | $65,537,000.00 |
5 | 12/31/2022 | $-32,305,000.00 |
6 | 9/30/2022 | $-42,039,000.00 |
7 | 6/30/2022 | $-73,780,000.00 |
8 | 3/31/2022 | $-298,000.00 |
9 | 12/31/2021 | $35,478,000.00 |
10 | 9/30/2021 | $-10,669,000.00 |
11 | 6/30/2021 | $-20,737,000.00 |
12 | 3/31/2021 | $71,707,000.00 |
13 | 12/31/2020 | $-37,989,000.00 |
14 | 9/30/2020 | $21,101,000.00 |
15 | 6/30/2020 | $42,466,000.00 |
16 | 3/31/2020 | $-137,885,000.00 |
17 | 12/31/2019 | $45,380,000.00 |
18 | 9/30/2019 | $-17,000.00 |
19 | 6/30/2019 | $21,974,000.00 |
20 | 3/31/2019 | $9,818,000.00 |
21 | 12/31/2018 | $19,392,000.00 |
22 | 9/30/2018 | $-23,056,000.00 |
23 | 6/30/2018 | $-7,539,000.00 |
24 | 3/31/2018 | $-1,814,000.00 |
25 | 9/30/2017 | $-19,395,000.00 |
26 | 6/30/2017 | $21,126,000.00 |
27 | 3/31/2017 | $-15,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,574,000.00 |
2 | 9/30/2023 | $3,098,000.00 |
3 | 6/30/2023 | $3,337,000.00 |
4 | 3/31/2023 | $3,656,000.00 |
5 | 12/31/2022 | $4,352,000.00 |
6 | 9/30/2022 | $4,619,000.00 |
7 | 6/30/2022 | $4,920,000.00 |
8 | 3/31/2022 | $5,271,000.00 |
9 | 12/31/2021 | $5,634,000.00 |
10 | 9/30/2021 | $6,005,000.00 |
11 | 6/30/2021 | $5,778,000.00 |
12 | 3/31/2021 | $6,175,000.00 |
13 | 12/31/2020 | $6,501,000.00 |
14 | 12/31/2019 | $10,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,526,000.00 |
2 | 9/30/2023 | $804,788,000.00 |
3 | 6/30/2023 | $807,506,000.00 |
4 | 3/31/2023 | $804,734,000.00 |
5 | 12/31/2022 | $816,223,000.00 |
6 | 9/30/2022 | $819,088,000.00 |
7 | 6/30/2022 | $745,678,000.00 |
8 | 3/31/2022 | $745,407,000.00 |
9 | 12/31/2021 | $742,102,000.00 |
10 | 9/30/2021 | $741,066,000.00 |
11 | 6/30/2021 | $724,640,000.00 |
12 | 3/31/2021 | $695,977,000.00 |
13 | 12/31/2020 | $692,353,000.00 |
14 | 9/30/2020 | $693,189,000.00 |
15 | 6/30/2020 | $705,283,000.00 |
16 | 3/31/2020 | $720,512,000.00 |
17 | 12/31/2019 | $729,059,000.00 |
18 | 9/30/2019 | $730,395,000.00 |
19 | 6/30/2019 | $663,411,000.00 |
20 | 3/31/2019 | $659,757,000.00 |
21 | 12/31/2018 | $651,052,000.00 |
22 | 9/30/2018 | $661,336,000.00 |
23 | 6/30/2018 | $669,459,000.00 |
24 | 3/31/2018 | $672,400,000.00 |
25 | 12/31/2017 | $676,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,491,000.00 |
2 | 9/30/2023 | $383,766,000.00 |
3 | 6/30/2023 | $388,777,000.00 |
4 | 3/31/2023 | $392,904,000.00 |
5 | 12/31/2022 | $400,725,000.00 |
6 | 9/30/2022 | $414,497,000.00 |
7 | 6/30/2022 | $343,878,000.00 |
8 | 3/31/2022 | $347,609,000.00 |
9 | 12/31/2021 | $349,351,000.00 |
10 | 9/30/2021 | $352,822,000.00 |
11 | 6/30/2021 | $340,710,000.00 |
12 | 3/31/2021 | $317,432,000.00 |
13 | 12/31/2020 | $316,122,000.00 |
14 | 9/30/2020 | $320,966,000.00 |
15 | 6/30/2020 | $328,758,000.00 |
16 | 3/31/2020 | $337,625,000.00 |
17 | 12/31/2019 | $350,627,000.00 |
18 | 9/30/2019 | $355,489,000.00 |
19 | 6/30/2019 | $296,694,000.00 |
20 | 3/31/2019 | $296,513,000.00 |
21 | 12/31/2018 | $274,716,000.00 |
22 | 9/30/2018 | $281,605,000.00 |
23 | 6/30/2018 | $287,791,000.00 |
24 | 3/31/2018 | $291,625,000.00 |
25 | 12/31/2017 | $295,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,985,000.00 |
2 | 12/31/2022 | $57,754,000.00 |
3 | 12/31/2021 | $53,965,000.00 |
4 | 12/31/2020 | $54,976,000.00 |
5 | 12/31/2019 | $52,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $937,000.00 |
2 | 9/30/2023 | $1,047,000.00 |
3 | 6/30/2023 | $1,150,000.00 |
4 | 3/31/2023 | $2,207,000.00 |
5 | 12/31/2022 | $715,000.00 |
6 | 9/30/2022 | $649,000.00 |
7 | 6/30/2022 | $751,000.00 |
8 | 3/31/2022 | $890,000.00 |
9 | 12/31/2021 | $1,892,000.00 |
10 | 12/31/2020 | $1,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,600,000.00 |
2 | 12/31/2022 | $20,000,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $500,000.00 |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | $175,000.00 |
10 | 9/30/2018 | $175,000.00 |
11 | 6/30/2018 | $132,000.00 |
12 | 3/31/2018 | $39,000.00 |
13 | 9/30/2017 | $162,000.00 |
14 | 6/30/2017 | $73,000.00 |
15 | 3/31/2017 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | $3,500,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $149,952,000.00 |
8 | 9/30/2021 | $149,952,000.00 |
9 | 6/30/2021 | $149,952,000.00 |
10 | 3/31/2021 | $149,952,000.00 |
11 | 12/31/2020 | $23,279,000.00 |
12 | 9/30/2020 | $22,729,000.00 |
13 | 6/30/2020 | $-22,179,000.00 |
14 | 3/31/2020 | $17,933,000.00 |
15 | 12/31/2019 | $2,200,000.00 |
16 | 9/30/2019 | $1,650,000.00 |
17 | 6/30/2019 | $-1,100,000.00 |
18 | 3/31/2019 | $550,000.00 |
19 | 12/31/2018 | $2,200,000.00 |
20 | 9/30/2018 | $1,650,000.00 |
21 | 6/30/2018 | $1,100,000.00 |
22 | 3/31/2018 | $550,000.00 |
23 | 9/30/2017 | $16,650,000.00 |
24 | 6/30/2017 | $16,100,000.00 |
25 | 3/31/2017 | $15,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,600,000.00 |
2 | 6/30/2023 | $11,400,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,588,000.00 |
2 | 9/30/2023 | $1,588,000.00 |
3 | 6/30/2023 | $1,588,000.00 |
4 | 3/31/2023 | $1,588,000.00 |
5 | 12/31/2022 | $1,338,000.00 |
6 | 9/30/2022 | $1,338,000.00 |
7 | 6/30/2022 | $1,338,000.00 |
8 | 3/31/2022 | $1,338,000.00 |
9 | 12/31/2021 | $1,338,000.00 |
10 | 9/30/2021 | $2,663,000.00 |
11 | 6/30/2021 | $2,663,000.00 |
12 | 3/31/2021 | $5,163,000.00 |
13 | 12/31/2020 | $5,163,000.00 |
14 | 9/30/2020 | $5,424,000.00 |
15 | 6/30/2020 | $5,424,000.00 |
16 | 3/31/2020 | $2,924,000.00 |
17 | 12/31/2019 | $2,924,000.00 |
18 | 12/31/2018 | $6,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,947,000.00 |
2 | 3/31/2023 | $776,000.00 |
3 | 12/31/2022 | $3,520,000.00 |
4 | 9/30/2022 | $20,000.00 |
5 | 6/30/2022 | $20,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $4,772,000.00 |
8 | 9/30/2021 | $696,000.00 |
9 | 6/30/2021 | $696,000.00 |
10 | 3/31/2021 | $435,000.00 |
11 | 12/31/2020 | $24,636,000.00 |
12 | 9/30/2020 | $22,545,000.00 |
13 | 6/30/2020 | $18,607,000.00 |
14 | 3/31/2020 | $10,548,000.00 |
15 | 12/31/2019 | $9,113,000.00 |
16 | 9/30/2019 | $8,105,000.00 |
17 | 6/30/2019 | $3,442,000.00 |
18 | 3/31/2019 | $2,139,000.00 |
19 | 12/31/2018 | $6,481,000.00 |
20 | 9/30/2018 | $1,246,000.00 |
21 | 6/30/2018 | $714,000.00 |
22 | 3/31/2018 | $239,000.00 |
23 | 9/30/2017 | $3,311,000.00 |
24 | 6/30/2017 | $1,465,000.00 |
25 | 3/31/2017 | $435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $631,458,000.00 |
2 | 9/30/2023 | $586,818,000.00 |
3 | 6/30/2023 | $643,332,000.00 |
4 | 3/31/2023 | $641,396,000.00 |
5 | 12/31/2022 | $576,510,000.00 |
6 | 9/30/2022 | $566,455,000.00 |
7 | 6/30/2022 | $534,450,000.00 |
8 | 3/31/2022 | $608,230,000.00 |
9 | 12/31/2021 | $608,528,000.00 |
10 | 9/30/2021 | $613,351,000.00 |
11 | 6/30/2021 | $624,020,000.00 |
12 | 3/31/2021 | $644,757,000.00 |
13 | 12/31/2020 | $573,050,000.00 |
14 | 9/30/2020 | $536,721,000.00 |
15 | 6/30/2020 | $515,620,000.00 |
16 | 3/31/2020 | $473,154,000.00 |
17 | 12/31/2019 | $611,039,000.00 |
18 | 9/30/2019 | $597,434,000.00 |
19 | 6/30/2019 | $597,451,000.00 |
20 | 3/31/2019 | $575,477,000.00 |
21 | 12/31/2018 | $564,160,000.00 |
22 | 9/30/2018 | $521,712,000.00 |
23 | 6/30/2018 | $535,415,000.00 |
24 | 3/31/2018 | $563,780,000.00 |
25 | 12/31/2017 | $565,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,318,000.00 |
2 | 9/30/2023 | $274,653,000.00 |
3 | 6/30/2023 | $183,716,000.00 |
4 | 3/31/2023 | $90,176,000.00 |
5 | 12/31/2022 | $368,231,000.00 |
6 | 9/30/2022 | $269,773,000.00 |
7 | 6/30/2022 | $177,739,000.00 |
8 | 3/31/2022 | $85,372,000.00 |
9 | 12/31/2021 | $366,106,000.00 |
10 | 9/30/2021 | $267,158,000.00 |
11 | 6/30/2021 | $137,280,000.00 |
12 | 3/31/2021 | $94,288,000.00 |
13 | 12/31/2020 | $350,666,000.00 |
14 | 9/30/2020 | $272,582,000.00 |
15 | 6/30/2020 | $78,764,000.00 |
16 | 3/31/2020 | $114,144,000.00 |
17 | 12/31/2019 | $668,838,000.00 |
18 | 12/31/2018 | $775,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,002,000.00 |
2 | 9/30/2023 | $54,587,000.00 |
3 | 6/30/2023 | $36,272,000.00 |
4 | 3/31/2023 | $17,263,000.00 |
5 | 12/31/2022 | $70,608,000.00 |
6 | 9/30/2022 | $48,275,000.00 |
7 | 6/30/2022 | $32,806,000.00 |
8 | 3/31/2022 | $16,224,000.00 |
9 | 12/31/2021 | $76,018,000.00 |
10 | 9/30/2021 | $16,889,000.00 |
11 | 6/30/2021 | $33,959,000.00 |
12 | 3/31/2021 | $15,540,000.00 |
13 | 12/31/2020 | $76,360,000.00 |
14 | 12/31/2019 | $100,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,736,000.00 |
2 | 12/31/2022 | $156,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,995,000.00 |
2 | 12/31/2022 | $173,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $599,330,000.00 |
2 | 9/30/2023 | $557,404,000.00 |
3 | 6/30/2023 | $616,354,000.00 |
4 | 3/31/2023 | $611,945,000.00 |
5 | 12/31/2022 | $546,966,000.00 |
6 | 9/30/2022 | $536,485,000.00 |
7 | 6/30/2022 | $505,736,000.00 |
8 | 3/31/2022 | $587,297,000.00 |
9 | 12/31/2021 | $587,696,000.00 |
10 | 9/30/2021 | $598,566,000.00 |
11 | 6/30/2021 | $613,492,000.00 |
12 | 3/31/2021 | $639,140,000.00 |
13 | 12/31/2020 | $564,828,000.00 |
14 | 9/30/2020 | $538,218,000.00 |
15 | 6/30/2020 | $522,550,000.00 |
16 | 3/31/2020 | $479,190,000.00 |
17 | 12/31/2019 | $616,298,000.00 |
18 | 9/30/2019 | $601,520,000.00 |
19 | 6/30/2019 | $602,362,000.00 |
20 | 3/31/2019 | $581,354,000.00 |
21 | 12/31/2018 | $570,455,000.00 |
22 | 9/30/2018 | $528,418,000.00 |
23 | 6/30/2018 | $542,730,000.00 |
24 | 3/31/2018 | $551,707,000.00 |
25 | 12/31/2017 | $571,328,000.00 |
26 | 9/30/2017 | $511,318,000.00 |
27 | 6/30/2017 | $535,741,000.00 |
28 | 3/31/2017 | $514,974,000.00 |
29 | 12/31/2016 | $531,940,000.00 |
30 | 12/31/2015 | $451,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $599,330,000.00 |
2 | 9/30/2023 | $557,404,000.00 |
3 | 6/30/2023 | $616,354,000.00 |
4 | 3/31/2023 | $621,198,000.00 |
5 | 12/31/2022 | $555,568,000.00 |
6 | 9/30/2022 | $545,408,000.00 |
7 | 6/30/2022 | $505,736,000.00 |
8 | 3/31/2022 | $587,297,000.00 |
9 | 12/31/2021 | $587,696,000.00 |
10 | 9/30/2021 | $598,566,000.00 |
11 | 6/30/2021 | $613,492,000.00 |
12 | 3/31/2021 | $639,140,000.00 |
13 | 12/31/2020 | $564,828,000.00 |
14 | 12/31/2019 | $616,298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,133,000.00 |
2 | 6/30/2023 | $6,145,000.00 |
3 | 3/31/2023 | $3,091,000.00 |
4 | 9/30/2022 | $8,487,000.00 |
5 | 6/30/2022 | $5,592,000.00 |
6 | 3/31/2022 | $4,069,000.00 |
7 | 9/30/2021 | $9,786,000.00 |
8 | 6/30/2021 | $6,015,000.00 |
9 | 3/31/2021 | $2,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,303,000.00 |
2 | 9/30/2023 | $29,171,000.00 |
3 | 6/30/2023 | $19,984,000.00 |
4 | 3/31/2023 | $10,247,000.00 |
5 | 12/31/2022 | $37,837,000.00 |
6 | 9/30/2022 | $26,888,000.00 |
7 | 6/30/2022 | $19,669,000.00 |
8 | 3/31/2022 | $9,721,000.00 |
9 | 12/31/2021 | $29,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,634,000.00 |
2 | 9/30/2023 | $-3,421,000.00 |
3 | 6/30/2023 | $-3,016,000.00 |
4 | 3/31/2023 | $-1,651,000.00 |
5 | 12/31/2022 | $-652,000.00 |
6 | 9/30/2022 | $757,000.00 |
7 | 6/30/2022 | $-837,000.00 |
8 | 3/31/2022 | $-133,000.00 |
9 | 12/31/2021 | $-1,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $980,000.00 |
2 | 12/31/2022 | $3,881,000.00 |
3 | 12/31/2020 | $2,436,000.00 |
4 | 12/31/2019 | $17,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,342,000.00 |
2 | 12/31/2022 | $409,680,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $413,080,000.00 |
2 | 6/30/2023 | $410,930,000.00 |
3 | 3/31/2023 | $409,919,000.00 |
4 | 12/31/2022 | $409,680,000.00 |
5 | 9/30/2022 | $409,119,000.00 |
6 | 6/30/2022 | $408,481,000.00 |
7 | 3/31/2022 | $401,721,000.00 |
8 | 12/31/2021 | $401,851,000.00 |
9 | 9/30/2021 | $395,802,000.00 |
10 | 6/30/2021 | $391,594,000.00 |
11 | 3/31/2021 | $386,568,000.00 |
12 | 12/31/2020 | $389,617,000.00 |
13 | 9/30/2020 | $-379,453,000.00 |
14 | 6/30/2020 | $373,676,000.00 |
15 | 3/31/2020 | $373,768,000.00 |
16 | 12/31/2019 | $374,857,000.00 |
17 | 9/30/2019 | $375,704,000.00 |
18 | 6/30/2019 | $375,507,000.00 |
19 | 3/31/2019 | $374,345,000.00 |
20 | 12/31/2018 | $374,231,000.00 |
21 | 9/30/2018 | $374,091,000.00 |
22 | 6/30/2018 | $373,620,000.00 |
23 | 3/31/2018 | $394,153,000.00 |
24 | 12/31/2017 | $375,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,334,000.00 |
2 | 9/30/2023 | $14,316,000.00 |
3 | 6/30/2023 | $14,320,000.00 |
4 | 3/31/2023 | $13,445,000.00 |
5 | 12/31/2022 | $12,495,000.00 |
6 | 9/30/2022 | $12,493,000.00 |
7 | 6/30/2022 | $12,377,000.00 |
8 | 3/31/2022 | $11,875,000.00 |
9 | 12/31/2021 | $11,667,000.00 |
10 | 9/30/2021 | $11,303,000.00 |
11 | 6/30/2021 | $11,507,000.00 |
12 | 3/31/2021 | $13,222,000.00 |
13 | 12/31/2020 | $13,277,000.00 |
14 | 12/31/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,000.00 |
2 | 12/31/2022 | $99,000.00 |
3 | 12/31/2021 | $83,000.00 |
4 | 12/31/2020 | $204,000.00 |
5 | 9/30/2020 | $348,000.00 |
6 | 6/30/2020 | $348,000.00 |
7 | 3/31/2020 | $348,000.00 |
8 | 12/31/2019 | $348,000.00 |
9 | 9/30/2019 | $356,000.00 |
10 | 6/30/2019 | $352,000.00 |
11 | 3/31/2019 | $347,000.00 |
12 | 12/31/2018 | $341,000.00 |
13 | 9/30/2018 | $336,000.00 |
14 | 6/30/2018 | $365,000.00 |
15 | 3/31/2018 | $363,000.00 |
16 | 12/31/2017 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,349,000.00 |
2 | 9/30/2023 | $5,545,000.00 |
3 | 6/30/2023 | $3,705,000.00 |
4 | 3/31/2023 | $1,784,000.00 |
5 | 12/31/2022 | $5,875,000.00 |
6 | 9/30/2022 | $4,312,000.00 |
7 | 6/30/2022 | $2,756,000.00 |
8 | 3/31/2022 | $313,000.00 |
9 | 12/31/2021 | $3,479,000.00 |
10 | 9/30/2021 | $1,370,000.00 |
11 | 6/30/2021 | $1,990,000.00 |
12 | 3/31/2021 | $849,000.00 |
13 | 12/31/2020 | $1,738,000.00 |
14 | 9/30/2020 | $1,183,000.00 |
15 | 12/31/2019 | $347,000.00 |