Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,201,000.00 |
2 | 9/30/2023 | $82,479,000.00 |
3 | 6/30/2023 | $61,221,000.00 |
4 | 3/31/2023 | $46,031,000.00 |
5 | 12/31/2022 | $52,132,000.00 |
6 | 9/30/2022 | $107,103,000.00 |
7 | 6/30/2022 | $77,423,000.00 |
8 | 3/31/2022 | $68,266,000.00 |
9 | 12/31/2021 | $84,098,000.00 |
10 | 9/30/2021 | $61,660,000.00 |
11 | 6/30/2021 | $42,884,000.00 |
12 | 3/31/2021 | $27,054,000.00 |
13 | 12/31/2020 | $62,171,000.00 |
14 | 9/30/2020 | $74,727,000.00 |
15 | 6/30/2020 | $52,902,000.00 |
16 | 3/31/2020 | $39,103,000.00 |
17 | 12/31/2019 | $111,650,000.00 |
18 | 9/30/2019 | $57,772,000.00 |
19 | 6/30/2019 | $22,312,000.00 |
20 | 3/31/2019 | $55,016,000.00 |
21 | 12/31/2018 | $82,542,000.00 |
22 | 9/30/2018 | $49,947,000.00 |
23 | 6/30/2018 | $25,518,000.00 |
24 | 12/31/2017 | $20,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,693,000.00 |
2 | 9/30/2023 | $70,645,000.00 |
3 | 6/30/2023 | $57,649,000.00 |
4 | 3/31/2023 | $53,166,000.00 |
5 | 12/31/2022 | $66,383,000.00 |
6 | 9/30/2022 | $83,071,000.00 |
7 | 6/30/2022 | $74,403,000.00 |
8 | 3/31/2022 | $78,393,000.00 |
9 | 12/31/2021 | $79,901,000.00 |
10 | 9/30/2021 | $70,450,000.00 |
11 | 6/30/2021 | $52,426,000.00 |
12 | 3/31/2021 | $51,640,000.00 |
13 | 12/31/2020 | $78,162,000.00 |
14 | 9/30/2020 | $56,940,000.00 |
15 | 6/30/2020 | $47,276,000.00 |
16 | 3/31/2020 | $62,239,000.00 |
17 | 12/31/2019 | $127,926,000.00 |
18 | 9/30/2019 | $100,253,000.00 |
19 | 6/30/2019 | $80,255,000.00 |
20 | 3/31/2019 | $71,998,000.00 |
21 | 12/31/2018 | $166,172,000.00 |
22 | 9/30/2018 | $117,119,000.00 |
23 | 6/30/2018 | $111,320,000.00 |
24 | 12/31/2017 | $164,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,360,000.00 |
2 | 9/30/2023 | $70,313,000.00 |
3 | 6/30/2023 | $57,327,000.00 |
4 | 3/31/2023 | $52,837,000.00 |
5 | 12/31/2022 | $65,960,000.00 |
6 | 9/30/2022 | $82,707,000.00 |
7 | 6/30/2022 | $73,998,000.00 |
8 | 3/31/2022 | $78,054,000.00 |
9 | 12/31/2021 | $79,564,000.00 |
10 | 9/30/2021 | $70,124,000.00 |
11 | 6/30/2021 | $51,890,000.00 |
12 | 3/31/2021 | $51,121,000.00 |
13 | 12/31/2020 | $77,643,000.00 |
14 | 9/30/2020 | $56,431,000.00 |
15 | 6/30/2020 | $46,466,000.00 |
16 | 3/31/2020 | $61,376,000.00 |
17 | 12/31/2019 | $127,317,000.00 |
18 | 9/30/2019 | $99,698,000.00 |
19 | 6/30/2019 | $79,707,000.00 |
20 | 3/31/2019 | $71,566,000.00 |
21 | 12/31/2018 | $166,045,000.00 |
22 | 9/30/2018 | $117,119,000.00 |
23 | 6/30/2018 | $111,113,000.00 |
24 | 12/31/2017 | $158,507,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,034,000.00 |
2 | 12/31/2022 | $961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $77,000.00 |
5 | 6/30/2022 | $94,000.00 |
6 | 3/31/2022 | $94,000.00 |
7 | 12/31/2021 | $94,000.00 |
8 | 9/30/2021 | $114,000.00 |
9 | 6/30/2021 | $111,000.00 |
10 | 3/31/2021 | $104,000.00 |
11 | 12/31/2020 | $104,000.00 |
12 | 9/30/2020 | $92,000.00 |
13 | 6/30/2020 | $92,000.00 |
14 | 3/31/2020 | $92,000.00 |
15 | 12/31/2019 | $92,000.00 |
16 | 9/30/2019 | $58,000.00 |
17 | 6/30/2019 | $22,000.00 |
18 | 3/31/2019 | $22,000.00 |
19 | 12/31/2018 | $22,000.00 |
20 | 9/30/2018 | $22,000.00 |
21 | 12/31/2017 | $189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,209,000.00 |
2 | 9/30/2023 | $85,999,000.00 |
3 | 6/30/2023 | $88,217,000.00 |
4 | 3/31/2023 | $88,216,000.00 |
5 | 12/31/2022 | $98,855,000.00 |
6 | 9/30/2022 | $92,117,000.00 |
7 | 6/30/2022 | $82,225,000.00 |
8 | 3/31/2022 | $91,732,000.00 |
9 | 12/31/2021 | $97,389,000.00 |
10 | 9/30/2021 | $93,444,000.00 |
11 | 6/30/2021 | $97,707,000.00 |
12 | 3/31/2021 | $97,154,000.00 |
13 | 12/31/2020 | $121,766,000.00 |
14 | 9/30/2020 | $106,027,000.00 |
15 | 6/30/2020 | $99,423,000.00 |
16 | 3/31/2020 | $100,447,000.00 |
17 | 12/31/2019 | $127,400,000.00 |
18 | 9/30/2019 | $110,071,000.00 |
19 | 6/30/2019 | $110,040,000.00 |
20 | 3/31/2019 | $119,055,000.00 |
21 | 12/31/2018 | $172,036,000.00 |
22 | 9/30/2018 | $104,519,000.00 |
23 | 6/30/2018 | $96,486,000.00 |
24 | 12/31/2017 | $172,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,187,000.00 |
2 | 12/31/2022 | $35,681,000.00 |
3 | 9/30/2022 | $35,988,000.00 |
4 | 6/30/2022 | $27,409,000.00 |
5 | 3/31/2022 | $31,252,000.00 |
6 | 12/31/2021 | $31,417,000.00 |
7 | 9/30/2021 | $32,216,000.00 |
8 | 6/30/2021 | $32,232,000.00 |
9 | 3/31/2021 | $31,552,000.00 |
10 | 12/31/2020 | $38,577,000.00 |
11 | 9/30/2020 | $37,767,000.00 |
12 | 6/30/2020 | $34,612,000.00 |
13 | 3/31/2020 | $37,242,000.00 |
14 | 12/31/2019 | $53,974,000.00 |
15 | 9/30/2019 | $44,399,000.00 |
16 | 6/30/2019 | $41,873,000.00 |
17 | 3/31/2019 | $54,011,000.00 |
18 | 12/31/2018 | $75,863,000.00 |
19 | 9/30/2018 | $36,142,000.00 |
20 | 6/30/2018 | $39,230,000.00 |
21 | 12/31/2017 | $75,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,827,000.00 |
2 | 6/30/2023 | $2,496,000.00 |
3 | 3/31/2023 | $3,148,000.00 |
4 | 12/31/2022 | $3,703,000.00 |
5 | 12/31/2021 | $2,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,526,000.00 |
2 | 6/30/2023 | $31,281,000.00 |
3 | 3/31/2023 | $33,943,000.00 |
4 | 12/31/2022 | $36,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,669,000.00 |
2 | 9/30/2023 | $35,684,000.00 |
3 | 6/30/2023 | $34,248,000.00 |
4 | 3/31/2023 | $33,258,000.00 |
5 | 12/31/2022 | $32,169,000.00 |
6 | 9/30/2022 | $31,404,000.00 |
7 | 6/30/2022 | $31,442,000.00 |
8 | 3/31/2022 | $30,222,000.00 |
9 | 12/31/2021 | $29,023,000.00 |
10 | 9/30/2021 | $27,920,000.00 |
11 | 6/30/2021 | $27,293,000.00 |
12 | 3/31/2021 | $28,448,000.00 |
13 | 12/31/2020 | $27,922,000.00 |
14 | 9/30/2020 | $26,686,000.00 |
15 | 6/30/2020 | $24,967,000.00 |
16 | 3/31/2020 | $22,620,000.00 |
17 | 12/31/2019 | $20,204,000.00 |
18 | 9/30/2019 | $17,687,000.00 |
19 | 6/30/2019 | $15,325,000.00 |
20 | 3/31/2019 | $13,103,000.00 |
21 | 12/31/2018 | $11,015,000.00 |
22 | 9/30/2018 | $9,504,000.00 |
23 | 6/30/2018 | $4,446,000.00 |
24 | 12/31/2017 | $3,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,000.00 |
2 | 9/30/2023 | $237,000.00 |
3 | 6/30/2023 | $152,000.00 |
4 | 3/31/2023 | $21,000.00 |
5 | 12/31/2022 | $-107,000.00 |
6 | 9/30/2022 | $-224,000.00 |
7 | 6/30/2022 | $-168,000.00 |
8 | 3/31/2022 | $-46,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $11,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $3,000.00 |
14 | 9/30/2020 | $-9,000.00 |
15 | 6/30/2020 | $14,000.00 |
16 | 3/31/2020 | $117,000.00 |
17 | 12/31/2019 | $-2,000.00 |
18 | 9/30/2019 | $46,000.00 |
19 | 6/30/2019 | $51,000.00 |
20 | 3/31/2019 | $56,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $470,322,000.00 |
2 | 9/30/2023 | $458,015,000.00 |
3 | 6/30/2023 | $448,543,000.00 |
4 | 3/31/2023 | $445,809,000.00 |
5 | 12/31/2022 | $433,138,000.00 |
6 | 9/30/2022 | $420,727,000.00 |
7 | 6/30/2022 | $411,316,000.00 |
8 | 3/31/2022 | $409,242,000.00 |
9 | 12/31/2021 | $401,367,000.00 |
10 | 9/30/2021 | $394,136,000.00 |
11 | 6/30/2021 | $381,511,000.00 |
12 | 3/31/2021 | $379,738,000.00 |
13 | 12/31/2020 | $366,455,000.00 |
14 | 9/30/2020 | $359,297,000.00 |
15 | 6/30/2020 | $351,913,000.00 |
16 | 3/31/2020 | $349,212,000.00 |
17 | 12/31/2019 | $334,821,000.00 |
18 | 9/30/2019 | $330,618,000.00 |
19 | 6/30/2019 | $323,648,000.00 |
20 | 3/31/2019 | $318,862,000.00 |
21 | 12/31/2018 | $315,277,000.00 |
22 | 9/30/2018 | $312,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,500,000.00 |
2 | 12/31/2022 | $8,700,000.00 |
3 | 6/30/2022 | $5,061,000.00 |
4 | 3/31/2022 | $4,966,000.00 |
5 | 12/31/2021 | $15,100,000.00 |
6 | 9/30/2021 | $15,087,000.00 |
7 | 6/30/2021 | $104,000.00 |
8 | 3/31/2021 | $6,458,000.00 |
9 | 12/31/2020 | $4,242,000.00 |
10 | 9/30/2020 | $1,589,000.00 |
11 | 6/30/2020 | $2,630,000.00 |
12 | 3/31/2020 | $2,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,948,000.00 |
2 | 9/30/2023 | $37,851,000.00 |
3 | 6/30/2023 | $12,973,000.00 |
4 | 3/31/2023 | $14,591,000.00 |
5 | 12/31/2022 | $48,476,000.00 |
6 | 9/30/2022 | $31,787,000.00 |
7 | 6/30/2022 | $12,245,000.00 |
8 | 3/31/2022 | $9,589,000.00 |
9 | 12/31/2021 | $38,030,000.00 |
10 | 9/30/2021 | $27,548,000.00 |
11 | 6/30/2021 | $19,949,000.00 |
12 | 3/31/2021 | $8,340,000.00 |
13 | 12/31/2020 | $35,247,000.00 |
14 | 9/30/2020 | $26,338,000.00 |
15 | 6/30/2020 | $17,337,000.00 |
16 | 3/31/2020 | $12,773,000.00 |
17 | 12/31/2019 | $22,894,000.00 |
18 | 9/30/2019 | $5,219,000.00 |
19 | 6/30/2019 | $5,389,000.00 |
20 | 3/31/2019 | $4,653,000.00 |
21 | 12/31/2018 | $12,879,000.00 |
22 | 9/30/2018 | $9,384,000.00 |
23 | 6/30/2018 | $5,947,000.00 |
24 | 3/31/2018 | $2,695,000.00 |
25 | 12/31/2017 | $6,918,000.00 |
26 | 9/30/2017 | $4,941,000.00 |
27 | 6/30/2017 | $1,741,000.00 |
28 | 12/31/2016 | $3,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $333,000.00 |
2 | 9/30/2023 | $332,000.00 |
3 | 6/30/2023 | $322,000.00 |
4 | 3/31/2023 | $329,000.00 |
5 | 12/31/2022 | $423,000.00 |
6 | 9/30/2022 | $364,000.00 |
7 | 6/30/2022 | $405,000.00 |
8 | 3/31/2022 | $337,000.00 |
9 | 12/31/2021 | $337,000.00 |
10 | 9/30/2021 | $326,000.00 |
11 | 6/30/2021 | $536,000.00 |
12 | 3/31/2021 | $519,000.00 |
13 | 12/31/2020 | $519,000.00 |
14 | 9/30/2020 | $509,000.00 |
15 | 6/30/2020 | $810,000.00 |
16 | 3/31/2020 | $863,000.00 |
17 | 12/31/2019 | $609,000.00 |
18 | 9/30/2019 | $555,000.00 |
19 | 6/30/2019 | $548,000.00 |
20 | 3/31/2019 | $432,000.00 |
21 | 12/31/2018 | $127,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $207,000.00 |
24 | 12/31/2017 | $207,000.00 |
25 | 12/31/2016 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,776,000.00 |
2 | 9/30/2023 | $2,137,000.00 |
3 | 6/30/2023 | $1,370,000.00 |
4 | 3/31/2023 | $7,859,000.00 |
5 | 12/31/2022 | $5,451,000.00 |
6 | 9/30/2022 | $2,610,000.00 |
7 | 6/30/2022 | $1,476,000.00 |
8 | 3/31/2022 | $1,031,000.00 |
9 | 12/31/2021 | $5,041,000.00 |
10 | 9/30/2021 | $5,980,000.00 |
11 | 6/30/2021 | $4,650,000.00 |
12 | 3/31/2021 | $3,974,000.00 |
13 | 12/31/2020 | $5,623,000.00 |
14 | 9/30/2020 | $7,526,000.00 |
15 | 6/30/2020 | $10,529,000.00 |
16 | 3/31/2020 | $8,003,000.00 |
17 | 12/31/2019 | $9,692,000.00 |
18 | 9/30/2019 | $10,287,000.00 |
19 | 6/30/2019 | $10,294,000.00 |
20 | 3/31/2019 | $10,030,000.00 |
21 | 12/31/2018 | $1,109,000.00 |
22 | 9/30/2018 | $643,000.00 |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $9,116,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $9,100,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,538,000.00 |
2 | 9/30/2023 | $297,637,000.00 |
3 | 6/30/2023 | $269,021,000.00 |
4 | 3/31/2023 | $257,083,000.00 |
5 | 12/31/2022 | $272,201,000.00 |
6 | 9/30/2022 | $331,216,000.00 |
7 | 6/30/2022 | $299,678,000.00 |
8 | 3/31/2022 | $311,790,000.00 |
9 | 12/31/2021 | $347,490,000.00 |
10 | 9/30/2021 | $333,326,000.00 |
11 | 6/30/2021 | $330,781,000.00 |
12 | 3/31/2021 | $347,194,000.00 |
13 | 12/31/2020 | $413,968,000.00 |
14 | 9/30/2020 | $388,899,000.00 |
15 | 6/30/2020 | $389,957,000.00 |
16 | 3/31/2020 | $410,176,000.00 |
17 | 12/31/2019 | $542,712,000.00 |
18 | 9/30/2019 | $426,995,000.00 |
19 | 6/30/2019 | $415,462,000.00 |
20 | 3/31/2019 | $480,374,000.00 |
21 | 12/31/2018 | $595,946,000.00 |
22 | 9/30/2018 | $543,211,000.00 |
23 | 6/30/2018 | $276,066,000.00 |
24 | 12/31/2017 | $269,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,535,000.00 |
2 | 9/30/2023 | $260,958,000.00 |
3 | 6/30/2023 | $232,749,000.00 |
4 | 3/31/2023 | $218,847,000.00 |
5 | 12/31/2022 | $232,782,000.00 |
6 | 9/30/2022 | $291,093,000.00 |
7 | 6/30/2022 | $257,354,000.00 |
8 | 3/31/2022 | $269,648,000.00 |
9 | 12/31/2021 | $303,622,000.00 |
10 | 9/30/2021 | $288,097,000.00 |
11 | 6/30/2021 | $285,595,000.00 |
12 | 3/31/2021 | $291,911,000.00 |
13 | 12/31/2020 | $356,548,000.00 |
14 | 9/30/2020 | $329,397,000.00 |
15 | 6/30/2020 | $327,682,000.00 |
16 | 3/31/2020 | $341,554,000.00 |
17 | 12/31/2019 | $469,569,000.00 |
18 | 9/30/2019 | $343,714,000.00 |
19 | 6/30/2019 | $326,315,000.00 |
20 | 3/31/2019 | $394,418,000.00 |
21 | 12/31/2018 | $515,474,000.00 |
22 | 9/30/2018 | $474,561,000.00 |
23 | 6/30/2018 | $241,014,000.00 |
24 | 12/31/2017 | $243,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,974,000.00 |
2 | 9/30/2023 | $74,916,000.00 |
3 | 6/30/2023 | $61,724,000.00 |
4 | 3/31/2023 | $51,703,000.00 |
5 | 12/31/2022 | $29,700,000.00 |
6 | 9/30/2022 | $44,499,000.00 |
7 | 6/30/2022 | $49,721,000.00 |
8 | 3/31/2022 | $44,566,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $19,997,000.00 |
14 | 9/30/2020 | $19,992,000.00 |
15 | 6/30/2020 | $20,030,000.00 |
16 | 3/31/2020 | $30,157,000.00 |
17 | 12/31/2019 | $19,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,000.00 |
2 | 9/30/2023 | $726,000.00 |
3 | 6/30/2023 | $433,000.00 |
4 | 3/31/2023 | $894,000.00 |
5 | 12/31/2022 | $946,000.00 |
6 | 9/30/2022 | $209,000.00 |
7 | 6/30/2022 | $333,000.00 |
8 | 3/31/2022 | $310,000.00 |
9 | 12/31/2021 | $379,000.00 |
10 | 9/30/2021 | $423,000.00 |
11 | 6/30/2021 | $549,000.00 |
12 | 3/31/2021 | $82,000.00 |
13 | 12/31/2020 | $564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,522,000.00 |
2 | 9/30/2023 | $51,133,000.00 |
3 | 6/30/2023 | $61,951,000.00 |
4 | 3/31/2023 | $66,970,000.00 |
5 | 12/31/2022 | $84,024,000.00 |
6 | 9/30/2022 | $80,773,000.00 |
7 | 6/30/2022 | $85,537,000.00 |
8 | 3/31/2022 | $100,975,000.00 |
9 | 12/31/2021 | $175,749,000.00 |
10 | 9/30/2021 | $166,057,000.00 |
11 | 6/30/2021 | $178,698,000.00 |
12 | 3/31/2021 | $172,113,000.00 |
13 | 12/31/2020 | $186,127,000.00 |
14 | 9/30/2020 | $173,619,000.00 |
15 | 6/30/2020 | $185,424,000.00 |
16 | 3/31/2020 | $176,425,000.00 |
17 | 12/31/2019 | $236,680,000.00 |
18 | 9/30/2019 | $113,870,000.00 |
19 | 6/30/2019 | $93,050,000.00 |
20 | 3/31/2019 | $135,582,000.00 |
21 | 12/31/2018 | $151,290,000.00 |
22 | 9/30/2018 | $148,073,000.00 |
23 | 6/30/2018 | $133,000.00 |
24 | 12/31/2017 | $108,000.00 |
25 | 9/30/2017 | $179,000.00 |
26 | 6/30/2017 | $41,000.00 |
27 | 12/31/2016 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,653,000.00 |
2 | 9/30/2023 | $55,212,000.00 |
3 | 6/30/2023 | $65,986,000.00 |
4 | 3/31/2023 | $71,145,000.00 |
5 | 12/31/2022 | $88,179,000.00 |
6 | 9/30/2022 | $84,901,000.00 |
7 | 6/30/2022 | $89,662,000.00 |
8 | 3/31/2022 | $105,089,000.00 |
9 | 12/31/2021 | $179,856,000.00 |
10 | 9/30/2021 | $170,162,000.00 |
11 | 6/30/2021 | $182,811,000.00 |
12 | 3/31/2021 | $176,276,000.00 |
13 | 12/31/2020 | $190,291,000.00 |
14 | 9/30/2020 | $177,766,000.00 |
15 | 6/30/2020 | $189,565,000.00 |
16 | 3/31/2020 | $180,542,000.00 |
17 | 12/31/2019 | $240,819,000.00 |
18 | 9/30/2019 | $118,000,000.00 |
19 | 6/30/2019 | $97,184,000.00 |
20 | 3/31/2019 | $139,715,000.00 |
21 | 12/31/2018 | $155,424,000.00 |
22 | 9/30/2018 | $148,073,000.00 |
23 | 6/30/2018 | $133,000.00 |
24 | 3/31/2018 | $178,000.00 |
25 | 12/31/2017 | $108,000.00 |
26 | 12/31/2016 | $220,000.00 |
27 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,526,000.00 |
2 | 9/30/2023 | $-32,967,000.00 |
3 | 6/30/2023 | $-22,193,000.00 |
4 | 3/31/2023 | $-17,034,000.00 |
5 | 12/31/2022 | $-91,677,000.00 |
6 | 9/30/2022 | $-94,955,000.00 |
7 | 6/30/2022 | $-90,194,000.00 |
8 | 3/31/2022 | $-74,767,000.00 |
9 | 12/31/2021 | $-10,435,000.00 |
10 | 9/30/2021 | $-20,129,000.00 |
11 | 6/30/2021 | $-7,480,000.00 |
12 | 3/31/2021 | $-14,015,000.00 |
13 | 12/31/2020 | $-50,528,000.00 |
14 | 9/30/2020 | $-63,053,000.00 |
15 | 6/30/2020 | $-51,254,000.00 |
16 | 3/31/2020 | $-60,277,000.00 |
17 | 12/31/2019 | $85,395,000.00 |
18 | 9/30/2019 | $-37,424,000.00 |
19 | 6/30/2019 | $-58,240,000.00 |
20 | 3/31/2019 | $-15,709,000.00 |
21 | 12/31/2018 | $155,316,000.00 |
22 | 9/30/2018 | $147,965,000.00 |
23 | 6/30/2018 | $25,000.00 |
24 | 3/31/2018 | $70,000.00 |
25 | 12/31/2017 | $-112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 12/31/2018 | $0.00 |
19 | 9/30/2018 | $0.00 |
20 | 7/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 12/31/2018 | $500,000,000.00 |
19 | 9/30/2018 | $500,000,000.00 |
20 | 7/31/2018 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,380,281.00 |
2 | 9/30/2023 | $94,581,808.00 |
3 | 6/30/2023 | $93,653,934.00 |
4 | 3/31/2023 | $90,785,158.00 |
5 | 12/31/2022 | $88,887,139.00 |
6 | 9/30/2022 | $88,410,113.00 |
7 | 6/30/2022 | $87,529,758.00 |
8 | 3/31/2022 | $85,834,841.00 |
9 | 12/31/2021 | $84,453,212.00 |
10 | 9/30/2021 | $84,266,833.00 |
11 | 6/30/2021 | $82,916,535.00 |
12 | 3/31/2021 | $81,250,176.00 |
13 | 12/31/2020 | $79,336,242.00 |
14 | 9/30/2020 | $79,026,508.00 |
15 | 6/30/2020 | $78,089,035.00 |
16 | 3/31/2020 | $77,361,231.00 |
17 | 12/31/2019 | $75,785,952.00 |
18 | 12/31/2018 | $74,247,250.00 |
19 | 9/30/2018 | $74,247,250.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,380,281.00 |
2 | 9/30/2023 | $94,581,808.00 |
3 | 6/30/2023 | $93,653,934.00 |
4 | 3/31/2023 | $90,785,158.00 |
5 | 12/31/2022 | $88,887,139.00 |
6 | 9/30/2022 | $88,410,113.00 |
7 | 6/30/2022 | $87,529,758.00 |
8 | 3/31/2022 | $85,834,841.00 |
9 | 12/31/2021 | $84,453,212.00 |
10 | 9/30/2021 | $84,266,833.00 |
11 | 6/30/2021 | $82,916,535.00 |
12 | 3/31/2021 | $81,250,176.00 |
13 | 12/31/2020 | $79,336,242.00 |
14 | 9/30/2020 | $79,026,508.00 |
15 | 6/30/2020 | $78,089,035.00 |
16 | 3/31/2020 | $77,361,231.00 |
17 | 12/31/2019 | $75,785,952.00 |
18 | 12/31/2018 | $74,247,250.00 |
19 | 9/30/2018 | $74,247,250.00 |
20 | 7/31/2018 | $62,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000.00 |
2 | 9/30/2023 | $94,000.00 |
3 | 6/30/2023 | $94,000.00 |
4 | 3/31/2023 | $91,000.00 |
5 | 12/31/2022 | $89,000.00 |
6 | 9/30/2022 | $88,000.00 |
7 | 6/30/2022 | $88,000.00 |
8 | 3/31/2022 | $86,000.00 |
9 | 12/31/2021 | $84,000.00 |
10 | 9/30/2021 | $84,000.00 |
11 | 6/30/2021 | $83,000.00 |
12 | 3/31/2021 | $81,000.00 |
13 | 12/31/2020 | $79,000.00 |
14 | 9/30/2020 | $79,000.00 |
15 | 6/30/2020 | $78,000.00 |
16 | 3/31/2020 | $77,000.00 |
17 | 12/31/2019 | $76,000.00 |
18 | 9/30/2019 | $76,000.00 |
19 | 6/30/2019 | $75,000.00 |
20 | 3/31/2019 | $75,000.00 |
21 | 12/31/2018 | $74,000.00 |
22 | 9/30/2018 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,609,000.00 |
2 | 9/30/2023 | $-22,384,000.00 |
3 | 6/30/2023 | $-7,232,000.00 |
4 | 3/31/2023 | $-14,117,000.00 |
5 | 12/31/2022 | $-56,733,000.00 |
6 | 9/30/2022 | $-14,491,000.00 |
7 | 6/30/2022 | $-20,204,000.00 |
8 | 3/31/2022 | $-8,525,000.00 |
9 | 12/31/2021 | $-56,032,000.00 |
10 | 9/30/2021 | $-49,229,000.00 |
11 | 6/30/2021 | $-23,320,000.00 |
12 | 3/31/2021 | $-10,722,000.00 |
13 | 12/31/2020 | $-101,246,000.00 |
14 | 9/30/2020 | $-17,482,000.00 |
15 | 6/30/2020 | $-68,566,000.00 |
16 | 3/31/2020 | $-39,207,000.00 |
17 | 12/31/2019 | $-85,953,000.00 |
18 | 9/30/2019 | $-105,520,000.00 |
19 | 6/30/2019 | $-33,697,000.00 |
20 | 3/31/2019 | $-41,228,000.00 |
21 | 12/31/2018 | $-75,483,000.00 |
22 | 9/30/2018 | $-36,396,000.00 |
23 | 6/30/2018 | $-23,185,000.00 |
24 | 3/31/2018 | $-5,363,000.00 |
25 | 12/31/2017 | $6,549,000.00 |
26 | 9/30/2017 | $6,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,041,000.00 |
2 | 9/30/2023 | $17,678,000.00 |
3 | 6/30/2023 | $17,639,000.00 |
4 | 3/31/2023 | $15,175,000.00 |
5 | 12/31/2022 | $11,291,000.00 |
6 | 9/30/2022 | $11,893,000.00 |
7 | 6/30/2022 | $13,445,000.00 |
8 | 3/31/2022 | $16,460,000.00 |
9 | 12/31/2021 | $29,442,000.00 |
10 | 9/30/2021 | $39,513,000.00 |
11 | 6/30/2021 | $47,668,000.00 |
12 | 3/31/2021 | $54,999,000.00 |
13 | 12/31/2020 | $53,142,000.00 |
14 | 9/30/2020 | $30,567,000.00 |
15 | 6/30/2020 | $44,287,000.00 |
16 | 3/31/2020 | $46,875,000.00 |
17 | 12/31/2019 | $50,362,000.00 |
18 | 9/30/2019 | $28,443,000.00 |
19 | 6/30/2019 | $26,854,000.00 |
20 | 3/31/2019 | $25,961,000.00 |
21 | 12/31/2018 | $26,678,000.00 |
22 | 9/30/2018 | $26,514,000.00 |
23 | 6/30/2018 | $25,833,000.00 |
24 | 12/31/2017 | $24,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,000.00 |
2 | 9/30/2023 | $28,000.00 |
3 | 6/30/2023 | $63,000.00 |
4 | 3/31/2023 | $114,000.00 |
5 | 12/31/2022 | $212,000.00 |
6 | 6/30/2022 | $577,000.00 |
7 | 3/31/2022 | $915,000.00 |
8 | 12/31/2021 | $1,344,000.00 |
9 | 9/30/2021 | $2,173,000.00 |
10 | 6/30/2021 | $3,235,000.00 |
11 | 3/31/2021 | $6,605,000.00 |
12 | 12/31/2020 | $16,563,000.00 |
13 | 9/30/2020 | $7,963,000.00 |
14 | 6/30/2020 | $10,259,000.00 |
15 | 3/31/2020 | $12,973,000.00 |
16 | 12/31/2019 | $15,736,000.00 |
17 | 9/30/2019 | $19,552,000.00 |
18 | 6/30/2019 | $20,610,000.00 |
19 | 3/31/2019 | $21,776,000.00 |
20 | 12/31/2018 | $23,313,000.00 |
21 | 9/30/2018 | $19,392,000.00 |
22 | 6/30/2018 | $16,556,000.00 |
23 | 12/31/2017 | $13,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,300,000.00 |
2 | 9/30/2023 | $10,600,000.00 |
3 | 6/30/2023 | $9,800,000.00 |
4 | 3/31/2023 | $8,400,000.00 |
5 | 12/31/2022 | $29,400,000.00 |
6 | 9/30/2022 | $13,600,000.00 |
7 | 6/30/2022 | $11,900,000.00 |
8 | 3/31/2022 | $9,000,000.00 |
9 | 12/31/2021 | $53,100,000.00 |
10 | 9/30/2020 | $46,900,000.00 |
11 | 6/30/2020 | $29,000,000.00 |
12 | 3/31/2020 | $14,900,000.00 |
13 | 12/31/2019 | $47,400,000.00 |
14 | 9/30/2019 | $34,600,000.00 |
15 | 6/30/2019 | $22,800,000.00 |
16 | 3/31/2019 | $11,500,000.00 |
17 | 12/31/2018 | $38,800,000.00 |
18 | 9/30/2018 | $27,400,000.00 |
19 | 6/30/2018 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $323,613,000.00 |
2 | 9/30/2023 | $235,869,000.00 |
3 | 6/30/2023 | $73,218,000.00 |
4 | 3/31/2023 | $75,787,000.00 |
5 | 12/31/2022 | $354,379,000.00 |
6 | 9/30/2022 | $267,822,000.00 |
7 | 6/30/2022 | $85,239,000.00 |
8 | 3/31/2022 | $91,176,000.00 |
9 | 12/31/2021 | $327,102,000.00 |
10 | 9/30/2021 | $215,957,000.00 |
11 | 6/30/2021 | $129,151,000.00 |
12 | 3/31/2021 | $56,749,000.00 |
13 | 12/31/2020 | $301,765,000.00 |
14 | 9/30/2020 | $211,467,000.00 |
15 | 6/30/2020 | $122,640,000.00 |
16 | 3/31/2020 | $61,497,000.00 |
17 | 12/31/2019 | $334,203,000.00 |
18 | 9/30/2019 | $225,496,000.00 |
19 | 6/30/2019 | $73,948,000.00 |
20 | 3/31/2019 | $55,935,000.00 |
21 | 12/31/2018 | $372,843,000.00 |
22 | 9/30/2018 | $255,666,000.00 |
23 | 6/30/2018 | $82,654,000.00 |
24 | 3/31/2018 | $71,585,000.00 |
25 | 12/31/2017 | $279,424,000.00 |
26 | 9/30/2017 | $76,535,000.00 |
27 | 6/30/2017 | $107,932,000.00 |
28 | 12/31/2016 | $146,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,000.00 |
2 | 12/31/2022 | $166,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $697,000.00 |
2 | 12/31/2022 | $601,000.00 |
3 | 12/31/2021 | $989,000.00 |
4 | 12/31/2020 | $438,000.00 |
5 | 12/31/2019 | $4,524,000.00 |
6 | 12/31/2018 | $1,425,000.00 |
7 | 12/31/2017 | $1,255,000.00 |
8 | 12/31/2016 | $727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,058,000.00 |
2 | 12/31/2022 | $854,000.00 |
3 | 12/31/2021 | $1,010,000.00 |
4 | 12/31/2020 | $522,000.00 |
5 | 12/31/2019 | $4,582,000.00 |
6 | 12/31/2018 | $1,441,000.00 |
7 | 12/31/2017 | $1,515,000.00 |
8 | 12/31/2016 | $749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $273,000.00 |
2 | 12/31/2022 | $87,000.00 |
3 | 12/31/2021 | $21,000.00 |
4 | 12/31/2020 | $84,000.00 |
5 | 12/31/2019 | $58,000.00 |
6 | 12/31/2018 | $16,000.00 |
7 | 12/31/2017 | $260,000.00 |
8 | 12/31/2016 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,058,000.00 |
2 | 9/30/2023 | $15,971,000.00 |
3 | 6/30/2023 | $14,757,000.00 |
4 | 3/31/2023 | $15,000,000.00 |
5 | 12/31/2022 | $18,656,000.00 |
6 | 9/30/2022 | $15,678,000.00 |
7 | 6/30/2022 | $15,386,000.00 |
8 | 3/31/2022 | $17,924,000.00 |
9 | 12/31/2021 | $19,960,000.00 |
10 | 9/30/2021 | $19,259,000.00 |
11 | 6/30/2021 | $18,310,000.00 |
12 | 3/31/2021 | $24,429,000.00 |
13 | 12/31/2020 | $37,689,000.00 |
14 | 9/30/2020 | $25,193,000.00 |
15 | 6/30/2020 | $23,256,000.00 |
16 | 3/31/2020 | $26,620,000.00 |
17 | 12/31/2019 | $28,817,000.00 |
18 | 9/30/2019 | $29,351,000.00 |
19 | 6/30/2019 | $24,214,000.00 |
20 | 3/31/2019 | $30,804,000.00 |
21 | 12/31/2018 | $49,247,000.00 |
22 | 9/30/2018 | $33,304,000.00 |
23 | 6/30/2018 | $26,581,000.00 |
24 | 12/31/2017 | $49,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-66,000.00 |
8 | 12/31/2016 | $-129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 12/31/2022 | $121,000.00 |
3 | 12/31/2021 | $-333,000.00 |
4 | 12/31/2020 | $103,000.00 |
5 | 12/31/2019 | $-202,000.00 |
6 | 12/31/2018 | $-669,000.00 |
7 | 12/31/2017 | $-321,000.00 |
8 | 12/31/2016 | $-357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,126,000.00 |
2 | 6/30/2023 | $1,141,000.00 |
3 | 3/31/2023 | $1,256,000.00 |
4 | 12/31/2022 | $1,384,000.00 |
5 | 9/30/2022 | $1,306,000.00 |
6 | 6/30/2022 | $1,432,000.00 |
7 | 3/31/2022 | $1,574,000.00 |
8 | 12/31/2021 | $1,565,000.00 |
9 | 9/30/2021 | $1,551,000.00 |
10 | 6/30/2021 | $1,384,000.00 |
11 | 3/31/2021 | $1,399,000.00 |
12 | 12/31/2020 | $1,269,000.00 |
13 | 9/30/2020 | $1,255,000.00 |
14 | 6/30/2020 | $1,292,000.00 |
15 | 3/31/2020 | $1,218,000.00 |
16 | 12/31/2019 | $1,318,000.00 |
17 | 9/30/2019 | $1,218,000.00 |
18 | 6/30/2019 | $1,034,000.00 |
19 | 3/31/2019 | $1,121,000.00 |
20 | 12/31/2018 | $1,108,000.00 |
21 | 12/31/2017 | $865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 9/30/2023 | $257,000.00 |
3 | 6/30/2023 | $243,000.00 |
4 | 3/31/2023 | $127,000.00 |
5 | 12/31/2022 | $121,000.00 |
6 | 9/30/2022 | $259,000.00 |
7 | 6/30/2022 | $133,000.00 |
8 | 3/31/2022 | $-9,000.00 |
9 | 12/31/2021 | $-333,000.00 |
10 | 9/30/2021 | $-284,000.00 |
11 | 6/30/2021 | $-115,000.00 |
12 | 3/31/2021 | $-130,000.00 |
13 | 12/31/2020 | $103,000.00 |
14 | 9/30/2020 | $63,000.00 |
15 | 6/30/2020 | $27,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $-202,000.00 |
18 | 9/30/2019 | $-109,000.00 |
19 | 6/30/2019 | $74,000.00 |
20 | 3/31/2019 | $-12,000.00 |
21 | 12/31/2018 | $-669,000.00 |
22 | 9/30/2018 | $-438,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $-387,000.00 |
26 | 9/30/2017 | $-220,000.00 |
27 | 6/30/2017 | $-132,000.00 |
28 | 12/31/2016 | $-665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,823,000.00 |
2 | 12/31/2022 | $3,174,000.00 |
3 | 12/31/2021 | $3,462,000.00 |
4 | 12/31/2020 | $5,804,000.00 |
5 | 12/31/2019 | $7,450,000.00 |
6 | 12/31/2018 | $775,000.00 |
7 | 12/31/2017 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $-180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $409,000.00 |
3 | 12/31/2021 | $1,763,000.00 |
4 | 12/31/2020 | $3,673,000.00 |
5 | 12/31/2019 | $4,417,000.00 |
6 | 12/31/2018 | $2,573,000.00 |
7 | 12/31/2017 | $1,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,072,000.00 |
2 | 12/31/2022 | $98,427,000.00 |
3 | 12/31/2021 | $86,769,000.00 |
4 | 12/31/2020 | $77,569,000.00 |
5 | 12/31/2019 | $52,685,000.00 |
6 | 12/31/2018 | $26,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,519,000.00 |
2 | 12/31/2022 | $40,016,000.00 |
3 | 12/31/2021 | $26,186,000.00 |
4 | 12/31/2020 | $17,376,000.00 |
5 | 12/31/2019 | $6,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,272,000.00 |
2 | 12/31/2022 | $1,384,000.00 |
3 | 12/31/2021 | $1,565,000.00 |
4 | 12/31/2020 | $1,269,000.00 |
5 | 12/31/2019 | $1,318,000.00 |
6 | 12/31/2018 | $1,108,000.00 |
7 | 12/31/2017 | $865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,940,000.00 |
2 | 12/31/2022 | $22,622,000.00 |
3 | 12/31/2021 | $26,236,000.00 |
4 | 12/31/2020 | $22,216,000.00 |
5 | 12/31/2019 | $14,355,000.00 |
6 | 12/31/2018 | $2,946,000.00 |
7 | 12/31/2017 | $3,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,231,000.00 |
2 | 12/31/2022 | $3,307,000.00 |
3 | 12/31/2021 | $3,989,000.00 |
4 | 12/31/2020 | $2,810,000.00 |
5 | 12/31/2019 | $7,877,000.00 |
6 | 12/31/2018 | $567,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,775,000.00 |
2 | 12/31/2022 | $11,510,000.00 |
3 | 12/31/2021 | $8,100,000.00 |
4 | 12/31/2020 | $6,311,000.00 |
5 | 12/31/2019 | $3,262,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $3,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,165,000.00 |
2 | 12/31/2022 | $3,527,000.00 |
3 | 12/31/2021 | $3,956,000.00 |
4 | 12/31/2020 | $3,731,000.00 |
5 | 12/31/2019 | $3,228,000.00 |
6 | 12/31/2018 | $1,927,000.00 |
7 | 12/31/2017 | $931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,377,000.00 |
2 | 12/31/2022 | $11,330,000.00 |
3 | 12/31/2021 | $10,369,000.00 |
4 | 12/31/2020 | $14,389,000.00 |
5 | 12/31/2019 | $11,334,000.00 |
6 | 12/31/2018 | $17,974,000.00 |
7 | 12/31/2017 | $7,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,000,000.00 |
2 | 12/31/2022 | $93,900,000.00 |
3 | 12/31/2021 | $81,742,000.00 |
4 | 12/31/2020 | $70,496,000.00 |
5 | 12/31/2019 | $43,917,000.00 |
6 | 12/31/2018 | $24,477,000.00 |
7 | 12/31/2017 | $15,611,000.00 |
8 | 12/31/2016 | $22,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,823,000.00 |
2 | 12/31/2022 | $3,174,000.00 |
3 | 12/31/2021 | $3,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
4 | 12/31/2020 | $900,000.00 |
5 | 12/31/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2018 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,700,000.00 |
2 | 9/30/2023 | $3,800,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $1,100,000.00 |
5 | 12/31/2022 | $4,800,000.00 |
6 | 9/30/2022 | $3,700,000.00 |
7 | 6/30/2022 | $2,500,000.00 |
8 | 3/31/2022 | $1,300,000.00 |
9 | 12/31/2021 | $5,900,000.00 |
10 | 9/30/2021 | $4,500,000.00 |
11 | 6/30/2021 | $1,600,000.00 |
12 | 3/31/2021 | $1,500,000.00 |
13 | 12/31/2020 | $8,800,000.00 |
14 | 9/30/2020 | $7,000,000.00 |
15 | 6/30/2020 | $4,800,000.00 |
16 | 3/31/2020 | $2,400,000.00 |
17 | 12/31/2019 | $9,200,000.00 |
18 | 9/30/2019 | $6,600,000.00 |
19 | 6/30/2019 | $4,200,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $3,800,000.00 |
22 | 9/30/2018 | $1,100,000.00 |
23 | 6/30/2018 | $1,200,000.00 |
24 | 3/31/2018 | $500,000.00 |
25 | 12/31/2017 | $1,800,000.00 |
26 | 9/30/2017 | $1,300,000.00 |
27 | 6/30/2017 | $400,000.00 |
28 | 12/31/2016 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,661,000.00 |
2 | 9/30/2023 | $3,809,000.00 |
3 | 6/30/2023 | $2,353,000.00 |
4 | 3/31/2023 | $1,149,000.00 |
5 | 12/31/2022 | $4,768,000.00 |
6 | 9/30/2022 | $3,653,000.00 |
7 | 6/30/2022 | $2,523,000.00 |
8 | 3/31/2022 | $1,302,000.00 |
9 | 12/31/2021 | $5,975,000.00 |
10 | 9/30/2021 | $4,546,000.00 |
11 | 6/30/2021 | $3,169,000.00 |
12 | 3/31/2021 | $1,547,000.00 |
13 | 12/31/2020 | $10,206,000.00 |
14 | 9/30/2020 | $8,024,000.00 |
15 | 6/30/2020 | $5,476,000.00 |
16 | 3/31/2020 | $2,773,000.00 |
17 | 12/31/2019 | $10,681,000.00 |
18 | 9/30/2019 | $10,950,000.00 |
19 | 6/30/2019 | $4,980,000.00 |
20 | 3/31/2019 | $3,025,000.00 |
21 | 12/31/2018 | $5,307,000.00 |
22 | 9/30/2018 | $3,406,000.00 |
23 | 6/30/2018 | $1,956,000.00 |
24 | 3/31/2018 | $887,000.00 |
25 | 12/31/2017 | $3,740,000.00 |
26 | 9/30/2017 | $2,811,000.00 |
27 | 6/30/2017 | $1,905,000.00 |
28 | 12/31/2016 | $2,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 9/30/2023 | $-0.25 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $-0.16 |
5 | 12/31/2022 | $-0.65 |
6 | 9/30/2022 | $-0.40 |
7 | 6/30/2022 | $-0.13 |
8 | 3/31/2022 | $-0.10 |
9 | 12/31/2021 | $-0.68 |
10 | 9/30/2021 | $-0.60 |
11 | 6/30/2021 | $-0.28 |
12 | 3/31/2021 | $-0.13 |
13 | 12/31/2020 | $-1.30 |
14 | 9/30/2020 | $-0.22 |
15 | 6/30/2020 | $-0.38 |
16 | 3/31/2020 | $-0.51 |
17 | 12/31/2019 | $-1.14 |
18 | 9/30/2019 | $-1.41 |
19 | 6/30/2019 | $-0.45 |
20 | 3/31/2019 | $-0.55 |
21 | 12/31/2018 | $-1.12 |
22 | 9/30/2018 | $-0.56 |
23 | 6/30/2018 | $-0.29 |
24 | 3/31/2018 | $-0.09 |
25 | 12/31/2017 | $0.11 |
26 | 9/30/2017 | $0.10 |
27 | 6/30/2017 | $-0.03 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $-0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 9/30/2023 | $-0.25 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $-0.16 |
5 | 12/31/2022 | $-0.65 |
6 | 9/30/2022 | $-0.40 |
7 | 6/30/2022 | $-0.23 |
8 | 3/31/2022 | $-0.10 |
9 | 12/31/2021 | $-0.68 |
10 | 9/30/2021 | $-0.60 |
11 | 6/30/2021 | $-0.28 |
12 | 3/31/2021 | $-0.13 |
13 | 12/31/2020 | $-1.30 |
14 | 9/30/2020 | $-0.22 |
15 | 6/30/2020 | $-0.38 |
16 | 3/31/2020 | $-0.51 |
17 | 12/31/2019 | $-1.14 |
18 | 9/30/2019 | $-0.41 |
19 | 6/30/2019 | $-0.45 |
20 | 3/31/2019 | $-0.55 |
21 | 12/31/2018 | $-1.12 |
22 | 9/30/2018 | $-0.56 |
23 | 6/30/2018 | $-0.29 |
24 | 3/31/2018 | $-0.09 |
25 | 12/31/2017 | $0.11 |
26 | 9/30/2017 | $0.06 |
27 | 6/30/2017 | $-0.03 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $-0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.06 |
2 | 9/30/2023 | $-0.05 |
3 | 6/30/2023 | $-0.03 |
4 | 3/31/2023 | $-0.06 |
5 | 12/31/2022 | $-0.02 |
6 | 9/30/2022 | $-0.02 |
7 | 6/30/2022 | $-0.02 |
8 | 3/31/2022 | $-0.03 |
9 | 12/31/2021 | $-0.01 |
10 | 9/30/2021 | $-0.01 |
11 | 6/30/2021 | $-0.01 |
12 | 3/31/2021 | $-0.02 |
13 | 12/31/2020 | $-0.01 |
14 | 9/30/2020 | $-0.01 |
15 | 6/30/2020 | $-0.01 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $-0.05 |
18 | 9/30/2019 | $-0.01 |
19 | 6/30/2019 | $-0.01 |
20 | 3/31/2019 | $-0.01 |
21 | 12/31/2018 | $-0.01 |
22 | 9/30/2018 | $-0.02 |
23 | 6/30/2018 | $-0.02 |
24 | 3/31/2018 | $-0.06 |
25 | 12/31/2017 | $0.15 |
26 | 9/30/2017 | $0.17 |
27 | 6/30/2017 | $-0.07 |
28 | 12/31/2016 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.22 |
2 | 12/31/2022 | $-0.22 |
3 | 12/31/2021 | $-0.20 |
4 | 12/31/2020 | $-0.26 |
5 | 12/31/2019 | $-0.24 |
6 | 12/31/2018 | $-0.25 |
7 | 12/31/2017 | $-1.05 |
8 | 12/31/2016 | $-0.51 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $-0.06 |
8 | 12/31/2016 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.23 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $-0.05 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $-0.04 |
8 | 12/31/2016 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-0.04 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $-0.04 |
6 | 12/31/2018 | $-0.02 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $-0.09 |
8 | 12/31/2016 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.14 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $-0.02 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.07 |
8 | 12/31/2016 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,278,000.00 |
2 | 9/30/2023 | $12,509,000.00 |
3 | 6/30/2023 | $16,155,000.00 |
4 | 3/31/2023 | $15,134,000.00 |
5 | 12/31/2022 | $15,774,000.00 |
6 | 9/30/2022 | $12,111,000.00 |
7 | 6/30/2022 | $14,218,000.00 |
8 | 3/31/2022 | $11,753,000.00 |
9 | 12/31/2021 | $12,367,000.00 |
10 | 9/30/2021 | $9,101,000.00 |
11 | 6/30/2021 | $18,219,000.00 |
12 | 3/31/2021 | $11,419,000.00 |
13 | 12/31/2020 | $15,089,000.00 |
14 | 9/30/2020 | $9,751,000.00 |
15 | 6/30/2020 | $9,675,000.00 |
16 | 3/31/2020 | $6,440,000.00 |
17 | 12/31/2019 | $11,795,000.00 |
18 | 9/30/2019 | $6,707,000.00 |
19 | 6/30/2019 | $11,854,000.00 |
20 | 3/31/2019 | $8,626,000.00 |
21 | 12/31/2018 | $11,897,000.00 |
22 | 9/30/2018 | $7,969,000.00 |
23 | 6/30/2018 | $6,038,000.00 |
24 | 12/31/2017 | $11,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,371,000.00 |
2 | 9/30/2023 | $43,089,000.00 |
3 | 6/30/2023 | $15,007,000.00 |
4 | 3/31/2023 | $15,622,000.00 |
5 | 12/31/2022 | $55,932,000.00 |
6 | 9/30/2022 | $38,023,000.00 |
7 | 6/30/2022 | $25,770,000.00 |
8 | 3/31/2022 | $12,621,000.00 |
9 | 12/31/2021 | $49,489,000.00 |
10 | 9/30/2021 | $36,905,000.00 |
11 | 6/30/2021 | $24,786,000.00 |
12 | 3/31/2021 | $11,227,000.00 |
13 | 12/31/2020 | $51,096,000.00 |
14 | 9/30/2020 | $39,758,000.00 |
15 | 6/30/2020 | $28,621,000.00 |
16 | 3/31/2020 | $18,784,000.00 |
17 | 12/31/2019 | $47,624,000.00 |
18 | 9/30/2019 | $11,062,000.00 |
19 | 6/30/2019 | $21,450,000.00 |
20 | 3/31/2019 | $10,536,000.00 |
21 | 12/31/2018 | $28,209,000.00 |
22 | 9/30/2018 | $19,553,000.00 |
23 | 6/30/2018 | $11,196,000.00 |
24 | 3/31/2018 | $4,878,000.00 |
25 | 12/31/2017 | $15,096,000.00 |
26 | 9/30/2017 | $10,426,000.00 |
27 | 6/30/2017 | $3,344,000.00 |
28 | 12/31/2016 | $8,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,038,000.00 |
2 | 9/30/2023 | $11,038,000.00 |
3 | 6/30/2023 | $11,038,000.00 |
4 | 3/31/2023 | $11,000,000.00 |
5 | 12/31/2022 | $11,000,000.00 |
6 | 9/30/2022 | $11,038,000.00 |
7 | 6/30/2022 | $11,000,000.00 |
8 | 3/31/2022 | $11,038,000.00 |
9 | 12/31/2021 | $11,000,000.00 |
10 | 9/30/2021 | $11,000,000.00 |
11 | 6/30/2021 | $11,000,000.00 |
12 | 3/31/2021 | $11,000,000.00 |
13 | 12/31/2020 | $11,000,000.00 |
14 | 9/30/2020 | $11,038,000.00 |
15 | 6/30/2020 | $11,000,000.00 |
16 | 3/31/2020 | $11,000,000.00 |
17 | 12/31/2019 | $11,000,000.00 |
18 | 9/30/2019 | $15,638,000.00 |
19 | 6/30/2019 | $15,638,000.00 |
20 | 3/31/2019 | $15,638,000.00 |
21 | 12/31/2018 | $15,638,000.00 |
22 | 9/30/2018 | $15,638,000.00 |
23 | 6/30/2018 | $15,638,000.00 |
24 | 12/31/2017 | $15,638,000.00 |
25 | 12/31/2016 | $15,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,563,000.00 |
2 | 9/30/2023 | $120,214,000.00 |
3 | 6/30/2023 | $41,858,000.00 |
4 | 3/31/2023 | $35,217,000.00 |
5 | 12/31/2022 | $136,035,000.00 |
6 | 9/30/2022 | $104,065,000.00 |
7 | 6/30/2022 | $67,315,000.00 |
8 | 3/31/2022 | $33,575,000.00 |
9 | 12/31/2021 | $108,035,000.00 |
10 | 9/30/2021 | $24,343,000.00 |
11 | 6/30/2021 | $51,976,000.00 |
12 | 3/31/2021 | $25,807,000.00 |
13 | 12/31/2020 | $55,389,000.00 |
14 | 9/30/2020 | $21,409,000.00 |
15 | 6/30/2020 | $5,489,000.00 |
16 | 3/31/2020 | $3,953,000.00 |
17 | 12/31/2019 | $35,804,000.00 |
18 | 9/30/2019 | $10,503,000.00 |
19 | 6/30/2019 | $9,650,000.00 |
20 | 3/31/2019 | $1,945,000.00 |
21 | 12/31/2018 | $92,075,000.00 |
22 | 9/30/2018 | $29,747,000.00 |
23 | 6/30/2018 | $28,294,000.00 |
24 | 3/31/2018 | $29,053,000.00 |
25 | 12/31/2017 | $91,234,000.00 |
26 | 9/30/2017 | $61,417,000.00 |
27 | 6/30/2017 | $16,712,000.00 |
28 | 3/31/2017 | $16,353,000.00 |
29 | 12/31/2016 | $38,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,266,000.00 |
2 | 12/31/2022 | $-60,374,000.00 |
3 | 12/31/2021 | $-59,370,000.00 |
4 | 12/31/2020 | $-104,551,000.00 |
5 | 12/31/2019 | $-103,836,000.00 |
6 | 12/31/2018 | $-79,581,000.00 |
7 | 12/31/2017 | $3,318,000.00 |
8 | 12/31/2016 | $-15,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,861,000.00 |
2 | 9/30/2023 | $-21,686,000.00 |
3 | 6/30/2023 | $-7,142,000.00 |
4 | 3/31/2023 | $-13,453,000.00 |
5 | 12/31/2022 | $-55,651,000.00 |
6 | 9/30/2022 | $-33,726,000.00 |
7 | 6/30/2022 | $-19,595,000.00 |
8 | 3/31/2022 | $-8,266,000.00 |
9 | 12/31/2021 | $-55,352,000.00 |
10 | 9/30/2021 | $-15,017,000.00 |
11 | 6/30/2021 | $-23,156,000.00 |
12 | 3/31/2021 | $-10,539,000.00 |
13 | 12/31/2020 | $-100,626,000.00 |
14 | 9/30/2020 | $-85,598,000.00 |
15 | 12/31/2019 | $-81,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,405,000.00 |
2 | 12/31/2022 | $4,723,000.00 |
3 | 12/31/2021 | $4,018,000.00 |
4 | 12/31/2020 | $3,925,000.00 |
5 | 12/31/2019 | $22,265,000.00 |
6 | 12/31/2018 | $4,870,000.00 |
7 | 12/31/2017 | $4,359,000.00 |
8 | 12/31/2016 | $1,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,196,000.00 |
2 | 12/31/2022 | $415,000.00 |
3 | 12/31/2021 | $964,000.00 |
4 | 12/31/2020 | $5,614,000.00 |
5 | 12/31/2019 | $960,000.00 |
6 | 12/31/2018 | $89,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,175,000.00 |
2 | 9/30/2023 | $1,040,000.00 |
3 | 6/30/2023 | $221,000.00 |
4 | 3/31/2023 | $792,000.00 |
5 | 12/31/2022 | $975,000.00 |
6 | 9/30/2022 | $700,000.00 |
7 | 6/30/2022 | $441,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $677,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $180,000.00 |
13 | 12/31/2020 | $625,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $183,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $4,380,000.00 |
18 | 9/30/2019 | $286,000.00 |
19 | 6/30/2019 | $349,000.00 |
20 | 3/31/2019 | $220,000.00 |
21 | 12/31/2018 | $772,000.00 |
22 | 9/30/2018 | $223,000.00 |
23 | 6/30/2018 | $288,000.00 |
24 | 3/31/2018 | $319,000.00 |
25 | 12/31/2017 | $1,128,000.00 |
26 | 9/30/2017 | $801,000.00 |
27 | 6/30/2017 | $137,000.00 |
28 | 3/31/2017 | $219,000.00 |
29 | 12/31/2016 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,723,000.00 |
2 | 9/30/2023 | $31,049,000.00 |
3 | 6/30/2023 | $9,836,000.00 |
4 | 3/31/2023 | $-6,093,000.00 |
5 | 12/31/2022 | $-32,520,000.00 |
6 | 9/30/2022 | $23,229,000.00 |
7 | 6/30/2022 | $-6,565,000.00 |
8 | 3/31/2022 | $-15,676,000.00 |
9 | 12/31/2021 | $22,156,000.00 |
10 | 9/30/2021 | $-27,000.00 |
11 | 6/30/2021 | $-19,189,000.00 |
12 | 3/31/2021 | $-34,647,000.00 |
13 | 12/31/2020 | $-49,282,000.00 |
14 | 9/30/2020 | $-37,554,000.00 |
15 | 6/30/2020 | $-58,669,000.00 |
16 | 3/31/2020 | $-71,834,000.00 |
17 | 12/31/2019 | $28,791,000.00 |
18 | 9/30/2019 | $-24,381,000.00 |
19 | 6/30/2019 | $-59,865,000.00 |
20 | 3/31/2019 | $-27,486,000.00 |
21 | 12/31/2018 | $87,307,000.00 |
22 | 9/30/2018 | $53,717,000.00 |
23 | 6/30/2018 | $4,385,000.00 |
24 | 3/31/2018 | $35,000.00 |
25 | 12/31/2017 | $-350,000.00 |
26 | 9/30/2017 | $-2,398,000.00 |
27 | 6/30/2017 | $-8,511,000.00 |
28 | 12/31/2016 | $11,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-690,000.00 |
2 | 9/30/2023 | $4,262,000.00 |
3 | 6/30/2023 | $-8,734,000.00 |
4 | 3/31/2023 | $-13,216,000.00 |
5 | 12/31/2022 | $-13,517,000.00 |
6 | 9/30/2022 | $3,171,000.00 |
7 | 6/30/2022 | $-5,498,000.00 |
8 | 3/31/2022 | $-1,508,000.00 |
9 | 12/31/2021 | $1,739,000.00 |
10 | 9/30/2021 | $-7,712,000.00 |
11 | 6/30/2021 | $-25,736,000.00 |
12 | 3/31/2021 | $-26,522,000.00 |
13 | 12/31/2020 | $-49,765,000.00 |
14 | 9/30/2020 | $-70,985,000.00 |
15 | 6/30/2020 | $-80,650,000.00 |
16 | 3/31/2020 | $-65,685,000.00 |
17 | 12/31/2019 | $-38,247,000.00 |
18 | 9/30/2019 | $-65,920,000.00 |
19 | 6/30/2019 | $-86,338,000.00 |
20 | 3/31/2019 | $-94,174,000.00 |
21 | 12/31/2018 | $118,778,000.00 |
22 | 9/30/2018 | $69,724,000.00 |
23 | 6/30/2018 | $-47,395,000.00 |
24 | 3/31/2018 | $-56,248,000.00 |
25 | 12/31/2017 | $75,838,000.00 |
26 | 9/30/2017 | $12,292,000.00 |
27 | 6/30/2017 | $-4,322,000.00 |
28 | 12/31/2016 | $46,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,610,000.00 |
2 | 9/30/2023 | $6,202,000.00 |
3 | 6/30/2023 | $6,198,000.00 |
4 | 3/31/2023 | $3,785,000.00 |
5 | 12/31/2022 | $-19,281,000.00 |
6 | 9/30/2022 | $-18,544,000.00 |
7 | 6/30/2022 | $-16,763,000.00 |
8 | 3/31/2022 | $-13,411,000.00 |
9 | 12/31/2021 | $-38,919,000.00 |
10 | 9/30/2021 | $-28,019,000.00 |
11 | 6/30/2021 | $-18,802,000.00 |
12 | 3/31/2021 | $-8,101,000.00 |
13 | 12/31/2020 | $3,607,000.00 |
14 | 9/30/2020 | $-27,569,000.00 |
15 | 6/30/2020 | $-11,553,000.00 |
16 | 3/31/2020 | $-6,251,000.00 |
17 | 12/31/2019 | $22,567,000.00 |
18 | 9/30/2019 | $-1,996,000.00 |
19 | 6/30/2019 | $-2,527,000.00 |
20 | 3/31/2019 | $-2,254,000.00 |
21 | 12/31/2018 | $11,253,000.00 |
22 | 9/30/2018 | $7,169,000.00 |
23 | 6/30/2018 | $4,553,000.00 |
24 | 3/31/2018 | $2,583,000.00 |
25 | 12/31/2017 | $24,011,000.00 |
26 | 12/31/2016 | $14,176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,777,000.00 |
2 | 9/30/2023 | $8,250,000.00 |
3 | 6/30/2023 | $-6,411,000.00 |
4 | 3/31/2023 | $-6,341,000.00 |
5 | 12/31/2022 | $7,887,000.00 |
6 | 9/30/2022 | $34,613,000.00 |
7 | 6/30/2022 | $628,000.00 |
8 | 3/31/2022 | $-1,490,000.00 |
9 | 12/31/2021 | $-29,258,000.00 |
10 | 9/30/2021 | $-27,274,000.00 |
11 | 6/30/2021 | $-22,652,000.00 |
12 | 3/31/2021 | $-9,296,000.00 |
13 | 12/31/2020 | $-2,862,000.00 |
14 | 9/30/2020 | $1,838,000.00 |
15 | 6/30/2020 | $-1,827,000.00 |
16 | 3/31/2020 | $-6,142,000.00 |
17 | 12/31/2019 | $-53,604,000.00 |
18 | 9/30/2019 | $-50,675,000.00 |
19 | 6/30/2019 | $-28,042,000.00 |
20 | 3/31/2019 | $6,436,000.00 |
21 | 12/31/2018 | $48,934,000.00 |
22 | 9/30/2018 | $50,009,000.00 |
23 | 6/30/2018 | $40,620,000.00 |
24 | 3/31/2018 | $21,274,000.00 |
25 | 12/31/2017 | $35,639,000.00 |
26 | 9/30/2017 | $27,465,000.00 |
27 | 6/30/2017 | $22,610,000.00 |
28 | 12/31/2016 | $22,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,959,000.00 |
2 | 9/30/2023 | $-9,202,000.00 |
3 | 6/30/2023 | $-11,245,000.00 |
4 | 3/31/2023 | $-7,716,000.00 |
5 | 12/31/2022 | $149,000.00 |
6 | 9/30/2022 | $-2,635,000.00 |
7 | 6/30/2022 | $-16,113,000.00 |
8 | 3/31/2022 | $-1,320,000.00 |
9 | 12/31/2021 | $-24,158,000.00 |
10 | 9/30/2021 | $-23,643,000.00 |
11 | 6/30/2021 | $-26,073,000.00 |
12 | 3/31/2021 | $-22,072,000.00 |
13 | 12/31/2020 | $-8,901,000.00 |
14 | 9/30/2020 | $-21,203,000.00 |
15 | 6/30/2020 | $-24,875,000.00 |
16 | 3/31/2020 | $-25,651,000.00 |
17 | 12/31/2019 | $-34,714,000.00 |
18 | 9/30/2019 | $-48,584,000.00 |
19 | 6/30/2019 | $-49,913,000.00 |
20 | 3/31/2019 | $-52,497,000.00 |
21 | 12/31/2018 | $123,892,000.00 |
22 | 9/30/2018 | $57,966,000.00 |
23 | 6/30/2018 | $5,396,000.00 |
24 | 3/31/2018 | $-8,160,000.00 |
25 | 12/31/2017 | $36,013,000.00 |
26 | 9/30/2017 | $14,021,000.00 |
27 | 6/30/2017 | $2,731,000.00 |
28 | 12/31/2016 | $22,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,498,000.00 |
2 | 9/30/2023 | $4,353,000.00 |
3 | 6/30/2023 | $5,624,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $-3,427,000.00 |
6 | 9/30/2022 | $105,000.00 |
7 | 6/30/2022 | $-767,000.00 |
8 | 3/31/2022 | $-556,000.00 |
9 | 12/31/2021 | $3,463,000.00 |
10 | 9/30/2021 | $5,166,000.00 |
11 | 6/30/2021 | $4,782,000.00 |
12 | 3/31/2021 | $-361,000.00 |
13 | 12/31/2020 | $-10,441,000.00 |
14 | 9/30/2020 | $-8,369,000.00 |
15 | 6/30/2020 | $-8,745,000.00 |
16 | 3/31/2020 | $-5,273,000.00 |
17 | 12/31/2019 | $-11,525,000.00 |
18 | 9/30/2019 | $1,729,000.00 |
19 | 6/30/2019 | $-1,784,000.00 |
20 | 3/31/2019 | $-1,060,000.00 |
21 | 12/31/2018 | $16,592,000.00 |
22 | 9/30/2018 | $17,319,000.00 |
23 | 6/30/2018 | $4,558,000.00 |
24 | 3/31/2018 | $737,000.00 |
25 | 12/31/2017 | $-62,000.00 |
26 | 9/30/2017 | $202,000.00 |
27 | 6/30/2017 | $-461,000.00 |
28 | 12/31/2016 | $2,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,935,000.00 |
2 | 9/30/2023 | $2,736,000.00 |
3 | 6/30/2023 | $835,000.00 |
4 | 3/31/2023 | $726,000.00 |
5 | 12/31/2022 | $926,000.00 |
6 | 9/30/2022 | $290,000.00 |
7 | 6/30/2022 | $129,000.00 |
8 | 3/31/2022 | $-5,000.00 |
9 | 12/31/2021 | $11,000.00 |
10 | 9/30/2021 | $26,000.00 |
11 | 6/30/2021 | $3,000.00 |
12 | 3/31/2021 | $24,000.00 |
13 | 12/31/2020 | $802,000.00 |
14 | 9/30/2020 | $74,000.00 |
15 | 6/30/2020 | $151,000.00 |
16 | 3/31/2020 | $535,000.00 |
17 | 12/31/2019 | $2,737,000.00 |
18 | 9/30/2019 | $2,170,000.00 |
19 | 6/30/2019 | $712,000.00 |
20 | 3/31/2019 | $862,000.00 |
21 | 12/31/2018 | $1,239,000.00 |
22 | 9/30/2018 | $503,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,408,000.00 |
2 | 9/30/2023 | $53,496,000.00 |
3 | 6/30/2023 | $39,429,000.00 |
4 | 3/31/2023 | $39,922,000.00 |
5 | 12/31/2022 | $46,554,000.00 |
6 | 9/30/2022 | $73,243,000.00 |
7 | 6/30/2022 | $39,208,000.00 |
8 | 3/31/2022 | $37,038,000.00 |
9 | 12/31/2021 | $38,390,000.00 |
10 | 9/30/2021 | $39,769,000.00 |
11 | 6/30/2021 | $43,155,000.00 |
12 | 3/31/2021 | $55,972,000.00 |
13 | 12/31/2020 | $64,705,000.00 |
14 | 9/30/2020 | $69,038,000.00 |
15 | 6/30/2020 | $65,814,000.00 |
16 | 3/31/2020 | $61,027,000.00 |
17 | 12/31/2019 | $68,624,000.00 |
18 | 9/30/2019 | $74,117,000.00 |
19 | 6/30/2019 | $97,222,000.00 |
20 | 3/31/2019 | $131,227,000.00 |
21 | 12/31/2018 | $124,791,000.00 |
22 | 9/30/2018 | $132,479,000.00 |
23 | 6/30/2018 | $123,195,000.00 |
24 | 12/31/2017 | $82,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,442,000.00 |
2 | 9/30/2023 | $25,654,000.00 |
3 | 6/30/2023 | $24,417,000.00 |
4 | 3/31/2023 | $25,932,000.00 |
5 | 12/31/2022 | $27,531,000.00 |
6 | 9/30/2022 | $29,068,000.00 |
7 | 6/30/2022 | $30,745,000.00 |
8 | 3/31/2022 | $29,468,000.00 |
9 | 12/31/2021 | $31,081,000.00 |
10 | 9/30/2021 | $32,398,000.00 |
11 | 6/30/2021 | $32,767,000.00 |
12 | 3/31/2021 | $34,271,000.00 |
13 | 12/31/2020 | $35,821,000.00 |
14 | 9/30/2020 | $37,200,000.00 |
15 | 6/30/2020 | $38,619,000.00 |
16 | 3/31/2020 | $39,535,000.00 |
17 | 12/31/2019 | $41,011,000.00 |
18 | 9/30/2019 | $43,010,000.00 |
19 | 6/30/2019 | $44,956,000.00 |
20 | 3/31/2019 | $35,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,751,000.00 |
2 | 12/31/2022 | $5,130,000.00 |
3 | 12/31/2021 | $8,217,000.00 |
4 | 12/31/2020 | $11,498,000.00 |
5 | 3/31/2020 | $14,655,000.00 |
6 | 12/31/2019 | $14,669,000.00 |
7 | 9/30/2019 | $19,488,000.00 |
8 | 6/30/2019 | $19,521,000.00 |
9 | 3/31/2019 | $13,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,301,000.00 |
2 | 9/30/2023 | $5,673,000.00 |
3 | 6/30/2023 | $5,398,000.00 |
4 | 3/31/2023 | $5,251,000.00 |
5 | 12/31/2022 | $5,394,000.00 |
6 | 9/30/2022 | $6,050,000.00 |
7 | 6/30/2022 | $6,091,000.00 |
8 | 3/31/2022 | $5,563,000.00 |
9 | 12/31/2021 | $5,977,000.00 |
10 | 9/30/2021 | $6,270,000.00 |
11 | 6/30/2021 | $5,768,000.00 |
12 | 3/31/2021 | $5,768,000.00 |
13 | 12/31/2020 | $5,931,000.00 |
14 | 9/30/2020 | $5,893,000.00 |
15 | 6/30/2020 | $5,877,000.00 |
16 | 12/31/2019 | $5,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,663,000.00 |
2 | 12/31/2022 | $3,986,000.00 |
3 | 12/31/2021 | $3,270,000.00 |
4 | 12/31/2020 | $3,186,000.00 |
5 | 3/31/2020 | $4,439,000.00 |
6 | 12/31/2019 | $4,450,000.00 |
7 | 9/30/2019 | $4,968,000.00 |
8 | 6/30/2019 | $4,983,000.00 |
9 | 3/31/2019 | $4,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,598,000.00 |
2 | 9/30/2023 | $4,569,000.00 |
3 | 6/30/2023 | $3,986,000.00 |
4 | 3/31/2023 | $3,986,000.00 |
5 | 12/31/2022 | $4,008,000.00 |
6 | 9/30/2022 | $3,872,000.00 |
7 | 6/30/2022 | $3,872,000.00 |
8 | 3/31/2022 | $3,267,000.00 |
9 | 12/31/2021 | $3,178,000.00 |
10 | 9/30/2021 | $3,179,000.00 |
11 | 6/30/2021 | $3,181,000.00 |
12 | 3/31/2021 | $3,183,000.00 |
13 | 12/31/2020 | $4,459,000.00 |
14 | 9/30/2020 | $4,449,000.00 |
15 | 6/30/2020 | $4,443,000.00 |
16 | 3/31/2020 | $4,874,000.00 |
17 | 12/31/2019 | $4,908,000.00 |
18 | 9/30/2019 | $5,645,000.00 |
19 | 6/30/2019 | $5,662,000.00 |
20 | 3/31/2019 | $4,730,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,637,000.00 |
2 | 9/30/2023 | $4,602,000.00 |
3 | 6/30/2023 | $4,011,000.00 |
4 | 3/31/2023 | $4,011,000.00 |
5 | 12/31/2022 | $3,894,000.00 |
6 | 9/30/2022 | $3,753,000.00 |
7 | 6/30/2022 | $3,761,000.00 |
8 | 3/31/2022 | $3,174,000.00 |
9 | 12/31/2021 | $4,887,000.00 |
10 | 9/30/2021 | $4,881,000.00 |
11 | 6/30/2021 | $4,456,000.00 |
12 | 3/31/2021 | $4,456,000.00 |
13 | 12/31/2020 | $4,977,000.00 |
14 | 9/30/2020 | $4,946,000.00 |
15 | 6/30/2020 | $4,932,000.00 |
16 | 3/31/2020 | $5,551,000.00 |
17 | 12/31/2019 | $5,589,000.00 |
18 | 9/30/2019 | $5,789,000.00 |
19 | 6/30/2019 | $5,804,000.00 |
20 | 3/31/2019 | $4,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,492,000.00 |
2 | 9/30/2023 | $4,450,000.00 |
3 | 6/30/2023 | $3,904,000.00 |
4 | 3/31/2023 | $3,897,000.00 |
5 | 12/31/2022 | $5,119,000.00 |
6 | 9/30/2022 | $5,433,000.00 |
7 | 6/30/2022 | $5,448,000.00 |
8 | 3/31/2022 | $4,885,000.00 |
9 | 12/31/2021 | $5,552,000.00 |
10 | 9/30/2021 | $5,491,000.00 |
11 | 6/30/2021 | $4,977,000.00 |
12 | 3/31/2021 | $4,975,000.00 |
13 | 12/31/2020 | $5,770,000.00 |
14 | 9/30/2020 | $5,735,000.00 |
15 | 6/30/2020 | $5,719,000.00 |
16 | 3/31/2020 | $5,698,000.00 |
17 | 12/31/2019 | $5,735,000.00 |
18 | 9/30/2019 | $5,950,000.00 |
19 | 6/30/2019 | $5,965,000.00 |
20 | 3/31/2019 | $5,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $949,000.00 |
2 | 6/30/2023 | $1,988,000.00 |
3 | 3/31/2023 | $3,657,000.00 |
4 | 9/30/2022 | $1,166,000.00 |
5 | 6/30/2022 | $2,779,000.00 |
6 | 3/31/2022 | $4,362,000.00 |
7 | 9/30/2021 | $1,088,000.00 |
8 | 6/30/2021 | $2,893,000.00 |
9 | 3/31/2021 | $4,395,000.00 |
10 | 9/30/2020 | $1,505,000.00 |
11 | 6/30/2020 | $2,988,000.00 |
12 | 3/31/2020 | $4,318,000.00 |
13 | 12/31/2019 | $5,660,000.00 |
14 | 9/30/2019 | $1,170,000.00 |
15 | 6/30/2019 | $3,021,000.00 |
16 | 3/31/2019 | $3,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,210,000.00 |
2 | 9/30/2023 | $3,445,000.00 |
3 | 6/30/2023 | $3,458,000.00 |
4 | 3/31/2023 | $3,884,000.00 |
5 | 12/31/2022 | $4,062,000.00 |
6 | 9/30/2022 | $4,322,000.00 |
7 | 6/30/2022 | $4,692,000.00 |
8 | 3/31/2022 | $4,631,000.00 |
9 | 12/31/2021 | $5,002,000.00 |
10 | 9/30/2021 | $5,376,000.00 |
11 | 6/30/2021 | $5,592,000.00 |
12 | 3/31/2021 | $5,983,000.00 |
13 | 12/31/2020 | $6,392,000.00 |
14 | 9/30/2020 | $6,800,000.00 |
15 | 6/30/2020 | $7,226,000.00 |
16 | 3/31/2020 | $7,621,000.00 |
17 | 12/31/2019 | $8,098,000.00 |
18 | 9/30/2019 | $8,712,000.00 |
19 | 6/30/2019 | $9,223,000.00 |
20 | 3/31/2019 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,961,000.00 |
2 | 9/30/2023 | $12,478,000.00 |
3 | 6/30/2023 | $12,995,000.00 |
4 | 3/31/2023 | $13,512,000.00 |
5 | 12/31/2022 | $13,852,000.00 |
6 | 9/30/2022 | $14,354,000.00 |
7 | 6/30/2022 | $14,856,000.00 |
8 | 3/31/2022 | $15,358,000.00 |
9 | 12/31/2021 | $15,525,000.00 |
10 | 9/30/2021 | $15,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,392,000.00 |
2 | 12/31/2022 | $2,322,000.00 |
3 | 12/31/2021 | $2,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,322,000.00 |
2 | 9/30/2023 | $2,322,000.00 |
3 | 6/30/2023 | $2,322,000.00 |
4 | 3/31/2023 | $2,322,000.00 |
5 | 12/31/2022 | $2,066,000.00 |
6 | 9/30/2022 | $2,066,000.00 |
7 | 6/30/2022 | $2,066,000.00 |
8 | 3/31/2022 | $2,066,000.00 |
9 | 12/31/2021 | $2,006,000.00 |
10 | 9/30/2021 | $2,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,947,000.00 |
2 | 9/30/2023 | $1,947,000.00 |
3 | 6/30/2023 | $1,947,000.00 |
4 | 3/31/2023 | $1,947,000.00 |
5 | 12/31/2022 | $1,891,000.00 |
6 | 9/30/2022 | $1,891,000.00 |
7 | 6/30/2022 | $1,891,000.00 |
8 | 3/31/2022 | $1,891,000.00 |
9 | 12/31/2021 | $1,673,000.00 |
10 | 9/30/2021 | $1,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $517,000.00 |
2 | 6/30/2023 | $1,034,000.00 |
3 | 3/31/2023 | $1,551,000.00 |
4 | 9/30/2022 | $502,000.00 |
5 | 6/30/2022 | $1,004,000.00 |
6 | 3/31/2022 | $1,506,000.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,228,000.00 |
2 | 12/31/2022 | $3,620,000.00 |
3 | 12/31/2021 | $5,942,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,066,000.00 |
2 | 9/30/2023 | $2,066,000.00 |
3 | 6/30/2023 | $2,066,000.00 |
4 | 3/31/2023 | $2,066,000.00 |
5 | 12/31/2022 | $2,006,000.00 |
6 | 9/30/2022 | $2,006,000.00 |
7 | 6/30/2022 | $2,006,000.00 |
8 | 3/31/2022 | $2,006,000.00 |
9 | 12/31/2021 | $1,947,000.00 |
10 | 9/30/2021 | $1,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,006,000.00 |
2 | 9/30/2023 | $2,006,000.00 |
3 | 6/30/2023 | $2,006,000.00 |
4 | 3/31/2023 | $2,006,000.00 |
5 | 12/31/2022 | $1,947,000.00 |
6 | 9/30/2022 | $1,947,000.00 |
7 | 6/30/2022 | $1,947,000.00 |
8 | 3/31/2022 | $1,947,000.00 |
9 | 12/31/2021 | $1,891,000.00 |
10 | 9/30/2021 | $1,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,262,000.00 |
2 | 9/30/2023 | $207,444,000.00 |
3 | 6/30/2023 | $187,265,000.00 |
4 | 3/31/2023 | $170,832,000.00 |
5 | 12/31/2022 | $184,506,000.00 |
6 | 9/30/2022 | $233,895,000.00 |
7 | 6/30/2022 | $197,277,000.00 |
8 | 3/31/2022 | $199,786,000.00 |
9 | 12/31/2021 | $234,838,000.00 |
10 | 9/30/2021 | $221,102,000.00 |
11 | 6/30/2021 | $215,996,000.00 |
12 | 3/31/2021 | $210,864,000.00 |
13 | 12/31/2020 | $280,201,000.00 |
14 | 9/30/2020 | $247,092,000.00 |
15 | 6/30/2020 | $238,053,000.00 |
16 | 3/31/2020 | $231,615,000.00 |
17 | 12/31/2019 | $339,336,000.00 |
18 | 9/30/2019 | $247,389,000.00 |
19 | 6/30/2019 | $212,232,000.00 |
20 | 3/31/2019 | $248,233,000.00 |
21 | 12/31/2018 | $326,444,000.00 |
22 | 9/30/2018 | $237,502,000.00 |
23 | 6/30/2018 | $164,623,000.00 |
24 | 12/31/2017 | $144,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,538,000.00 |
2 | 9/30/2023 | $297,637,000.00 |
3 | 6/30/2023 | $269,021,000.00 |
4 | 3/31/2023 | $257,083,000.00 |
5 | 12/31/2022 | $272,201,000.00 |
6 | 9/30/2022 | $331,216,000.00 |
7 | 6/30/2022 | $299,678,000.00 |
8 | 3/31/2022 | $311,790,000.00 |
9 | 12/31/2021 | $347,490,000.00 |
10 | 9/30/2021 | $333,326,000.00 |
11 | 6/30/2021 | $330,781,000.00 |
12 | 3/31/2021 | $347,194,000.00 |
13 | 12/31/2020 | $413,968,000.00 |
14 | 9/30/2020 | $388,899,000.00 |
15 | 6/30/2020 | $389,957,000.00 |
16 | 3/31/2020 | $410,176,000.00 |
17 | 12/31/2019 | $542,712,000.00 |
18 | 9/30/2019 | $426,995,000.00 |
19 | 6/30/2019 | $415,462,000.00 |
20 | 3/31/2019 | $480,374,000.00 |
21 | 12/31/2018 | $595,946,000.00 |
22 | 9/30/2018 | $543,211,000.00 |
23 | 6/30/2018 | $276,066,000.00 |
24 | 12/31/2017 | $269,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,451,000.00 |
2 | 9/30/2023 | $186,156,000.00 |
3 | 6/30/2023 | $167,077,000.00 |
4 | 3/31/2023 | $149,422,000.00 |
5 | 12/31/2022 | $162,278,000.00 |
6 | 9/30/2022 | $211,113,000.00 |
7 | 6/30/2022 | $173,231,000.00 |
8 | 3/31/2022 | $176,503,000.00 |
9 | 12/31/2021 | $210,929,000.00 |
10 | 9/30/2021 | $194,723,000.00 |
11 | 6/30/2021 | $188,355,000.00 |
12 | 3/31/2021 | $179,430,000.00 |
13 | 12/31/2020 | $237,346,000.00 |
14 | 9/30/2020 | $211,752,000.00 |
15 | 6/30/2020 | $200,103,000.00 |
16 | 3/31/2020 | $190,545,000.00 |
17 | 12/31/2019 | $293,901,000.00 |
18 | 9/30/2019 | $197,281,000.00 |
19 | 6/30/2019 | $159,998,000.00 |
20 | 3/31/2019 | $201,172,000.00 |
21 | 12/31/2018 | $281,990,000.00 |
22 | 9/30/2018 | $196,383,000.00 |
23 | 6/30/2018 | $147,837,000.00 |
24 | 12/31/2017 | $130,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,400,000.00 |
2 | 9/30/2023 | $14,300,000.00 |
3 | 6/30/2023 | $24,900,000.00 |
4 | 3/31/2023 | $24,200,000.00 |
5 | 12/31/2022 | $14,800,000.00 |
6 | 9/30/2022 | $37,700,000.00 |
7 | 6/30/2022 | $55,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,142,000.00 |
2 | 9/30/2023 | $-17,240,000.00 |
3 | 6/30/2023 | $-11,951,000.00 |
4 | 3/31/2023 | $-4,691,000.00 |
5 | 12/31/2022 | $-13,942,000.00 |
6 | 9/30/2022 | $-14,594,000.00 |
7 | 6/30/2022 | $-10,384,000.00 |
8 | 3/31/2022 | $-5,272,000.00 |
9 | 12/31/2021 | $-4,970,000.00 |
10 | 9/30/2021 | $-5,535,000.00 |
11 | 6/30/2021 | $-2,948,000.00 |
12 | 3/31/2021 | $1,956,000.00 |
13 | 12/31/2020 | $-23,000.00 |
14 | 9/30/2020 | $-1,581,000.00 |
15 | 6/30/2020 | $-1,293,000.00 |
16 | 3/31/2020 | $-166,000.00 |
17 | 12/31/2019 | $-38,000.00 |
18 | 9/30/2019 | $82,000.00 |
19 | 6/30/2019 | $-1,670,000.00 |
20 | 3/31/2019 | $-1,067,000.00 |
21 | 12/31/2018 | $244,287,000.00 |
22 | 9/30/2018 | $244,902,000.00 |
23 | 6/30/2018 | $10,297,000.00 |
24 | 3/31/2018 | $-24,910,000.00 |
25 | 12/31/2017 | $43,188,000.00 |
26 | 9/30/2017 | $7,950,000.00 |
27 | 6/30/2017 | $17,254,000.00 |
28 | 12/31/2016 | $43,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-50,686,000.00 |
2 | 9/30/2023 | $-46,094,000.00 |
3 | 6/30/2023 | $-33,150,000.00 |
4 | 3/31/2023 | $-22,672,000.00 |
5 | 12/31/2022 | $-31,773,000.00 |
6 | 9/30/2022 | $-45,578,000.00 |
7 | 6/30/2022 | $-50,429,000.00 |
8 | 3/31/2022 | $-44,938,000.00 |
9 | 12/31/2021 | $17,732,000.00 |
10 | 9/30/2021 | $18,062,000.00 |
11 | 6/30/2021 | $18,934,000.00 |
12 | 3/31/2021 | $14,197,000.00 |
13 | 12/31/2020 | $-3,975,000.00 |
14 | 9/30/2020 | $-2,155,000.00 |
15 | 6/30/2020 | $-1,278,000.00 |
16 | 3/31/2020 | $-11,207,000.00 |
17 | 12/31/2019 | $76,262,000.00 |
18 | 9/30/2019 | $5,209,000.00 |
19 | 6/30/2019 | $-1,909,000.00 |
20 | 3/31/2019 | $843,000.00 |
21 | 12/31/2018 | $-71,285,000.00 |
22 | 9/30/2018 | $-50,628,000.00 |
23 | 6/30/2018 | $-7,534,000.00 |
24 | 3/31/2018 | $-410,000.00 |
25 | 12/31/2017 | $-4,315,000.00 |
26 | 9/30/2017 | $-2,919,000.00 |
27 | 6/30/2017 | $-1,869,000.00 |
28 | 12/31/2016 | $-10,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,302,000.00 |
2 | 9/30/2023 | $30,367,000.00 |
3 | 6/30/2023 | $22,908,000.00 |
4 | 3/31/2023 | $10,329,000.00 |
5 | 12/31/2022 | $-45,962,000.00 |
6 | 9/30/2022 | $-34,783,000.00 |
7 | 6/30/2022 | $-29,381,000.00 |
8 | 3/31/2022 | $-24,557,000.00 |
9 | 12/31/2021 | $-23,197,000.00 |
10 | 9/30/2021 | $-32,656,000.00 |
11 | 6/30/2021 | $-23,466,000.00 |
12 | 3/31/2021 | $-30,168,000.00 |
13 | 12/31/2020 | $-46,530,000.00 |
14 | 9/30/2020 | $-59,317,000.00 |
15 | 6/30/2020 | $-48,683,000.00 |
16 | 3/31/2020 | $-48,904,000.00 |
17 | 12/31/2019 | $9,171,000.00 |
18 | 9/30/2019 | $-42,715,000.00 |
19 | 6/30/2019 | $-54,661,000.00 |
20 | 3/31/2019 | $-15,485,000.00 |
21 | 12/31/2018 | $-17,686,000.00 |
22 | 9/30/2018 | $-46,309,000.00 |
23 | 6/30/2018 | $-2,738,000.00 |
24 | 3/31/2018 | $25,390,000.00 |
25 | 12/31/2017 | $-38,985,000.00 |
26 | 9/30/2017 | $-5,072,000.00 |
27 | 6/30/2017 | $-15,564,000.00 |
28 | 12/31/2016 | $-33,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,036,000.00 |
2 | 9/30/2023 | $-22,728,000.00 |
3 | 6/30/2023 | $-21,608,000.00 |
4 | 3/31/2023 | $-14,245,000.00 |
5 | 12/31/2022 | $-56,626,000.00 |
6 | 9/30/2022 | $-34,471,000.00 |
7 | 6/30/2022 | $-20,036,000.00 |
8 | 3/31/2022 | $-8,479,000.00 |
9 | 12/31/2021 | $-56,029,000.00 |
10 | 9/30/2021 | $-15,198,000.00 |
11 | 6/30/2021 | $-23,320,000.00 |
12 | 3/31/2021 | $-10,719,000.00 |
13 | 12/31/2020 | $-101,251,000.00 |
14 | 9/30/2020 | $-86,041,000.00 |
15 | 6/30/2020 | $-29,256,000.00 |
16 | 3/31/2020 | $-39,326,000.00 |
17 | 12/31/2019 | $-85,951,000.00 |
18 | 9/30/2019 | $-105,566,000.00 |
19 | 6/30/2019 | $-33,692,000.00 |
20 | 3/31/2019 | $-41,284,000.00 |
21 | 12/31/2018 | $-45,849,000.00 |
22 | 9/30/2018 | $-13,225,000.00 |
23 | 7/31/2018 | $-29,634,000.00 |
24 | 6/30/2018 | $-23,185,000.00 |
25 | 3/31/2018 | $-5,363,000.00 |
26 | 12/31/2017 | $6,549,000.00 |
27 | 9/30/2017 | $6,014,000.00 |
28 | 6/30/2017 | $-2,152,000.00 |
29 | 3/31/2017 | $24,000.00 |
30 | 12/31/2016 | $-13,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,466,000.00 |
2 | 9/30/2023 | $144,659,000.00 |
3 | 6/30/2023 | $99,244,000.00 |
4 | 3/31/2023 | $49,357,000.00 |
5 | 12/31/2022 | $192,914,000.00 |
6 | 9/30/2022 | $138,519,000.00 |
7 | 6/30/2022 | $87,329,000.00 |
8 | 3/31/2022 | $42,247,000.00 |
9 | 12/31/2021 | $168,173,000.00 |
10 | 9/30/2021 | $39,958,000.00 |
11 | 6/30/2021 | $89,269,000.00 |
12 | 3/31/2021 | $37,279,000.00 |
13 | 12/31/2020 | $160,253,000.00 |
14 | 9/30/2020 | $120,046,000.00 |
15 | 6/30/2020 | $35,824,000.00 |
16 | 3/31/2020 | $44,852,000.00 |
17 | 12/31/2019 | $121,025,000.00 |
18 | 9/30/2019 | $129,117,000.00 |
19 | 6/30/2019 | $87,560,000.00 |
20 | 3/31/2019 | $43,824,000.00 |
21 | 12/31/2018 | $166,848,000.00 |
22 | 9/30/2018 | $122,254,000.00 |
23 | 6/30/2018 | $44,459,000.00 |
24 | 3/31/2018 | $34,672,000.00 |
25 | 12/31/2017 | $85,503,000.00 |
26 | 9/30/2017 | $22,609,000.00 |
27 | 6/30/2017 | $35,770,000.00 |
28 | 12/31/2016 | $51,182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,903,000.00 |
2 | 9/30/2023 | $-24,445,000.00 |
3 | 6/30/2023 | $-22,169,000.00 |
4 | 3/31/2023 | $-14,140,000.00 |
5 | 12/31/2022 | $-56,879,000.00 |
6 | 9/30/2022 | $-14,440,000.00 |
7 | 6/30/2022 | $-20,014,000.00 |
8 | 3/31/2022 | $-8,672,000.00 |
9 | 12/31/2021 | $-60,138,000.00 |
10 | 9/30/2021 | $-52,908,000.00 |
11 | 6/30/2021 | $-25,821,000.00 |
12 | 3/31/2021 | $-11,472,000.00 |
13 | 12/31/2020 | $-104,864,000.00 |
14 | 9/30/2020 | $-89,195,000.00 |
15 | 6/30/2020 | $-30,335,000.00 |
16 | 3/31/2020 | $-40,899,000.00 |
17 | 12/31/2019 | $-85,221,000.00 |
18 | 9/30/2019 | $-31,054,000.00 |
19 | 6/30/2019 | $-75,965,000.00 |
20 | 3/31/2019 | $-41,879,000.00 |
21 | 12/31/2018 | $-74,773,000.00 |
22 | 9/30/2018 | $-35,160,000.00 |
23 | 6/30/2018 | $-21,784,000.00 |
24 | 3/31/2018 | $-5,619,000.00 |
25 | 12/31/2017 | $5,731,000.00 |
26 | 9/30/2017 | $5,743,000.00 |
27 | 6/30/2017 | $-2,608,000.00 |
28 | 12/31/2016 | $-13,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,900,000.00 |
2 | 9/30/2023 | $4,500,000.00 |
3 | 6/30/2023 | $3,000,000.00 |
4 | 3/31/2023 | $1,500,000.00 |
5 | 12/31/2022 | $7,100,000.00 |
6 | 9/30/2022 | $1,800,000.00 |
7 | 6/30/2022 | $3,600,000.00 |
8 | 3/31/2022 | $1,800,000.00 |
9 | 12/31/2021 | $7,000,000.00 |
10 | 9/30/2021 | $1,700,000.00 |
11 | 6/30/2021 | $3,100,000.00 |
12 | 3/31/2021 | $1,600,000.00 |
13 | 12/31/2020 | $7,000,000.00 |
14 | 9/30/2020 | $1,700,000.00 |
15 | 6/30/2020 | $3,600,000.00 |
16 | 3/31/2020 | $1,800,000.00 |
17 | 12/31/2019 | $7,000,000.00 |
18 | 12/31/2018 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,232,000.00 |
2 | 9/30/2023 | $22,209,000.00 |
3 | 6/30/2023 | $20,959,000.00 |
4 | 3/31/2023 | $22,048,000.00 |
5 | 12/31/2022 | $23,469,000.00 |
6 | 9/30/2022 | $24,746,000.00 |
7 | 6/30/2022 | $26,053,000.00 |
8 | 3/31/2022 | $24,837,000.00 |
9 | 12/31/2021 | $26,079,000.00 |
10 | 9/30/2021 | $27,022,000.00 |
11 | 6/30/2021 | $27,175,000.00 |
12 | 3/31/2021 | $28,288,000.00 |
13 | 12/31/2020 | $29,429,000.00 |
14 | 9/30/2020 | $30,400,000.00 |
15 | 6/30/2020 | $31,393,000.00 |
16 | 3/31/2020 | $31,914,000.00 |
17 | 12/31/2019 | $32,913,000.00 |
18 | 9/30/2019 | $34,298,000.00 |
19 | 6/30/2019 | $35,733,000.00 |
20 | 3/31/2019 | $28,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,211,000.00 |
2 | 9/30/2023 | $4,239,000.00 |
3 | 6/30/2023 | $3,818,000.00 |
4 | 3/31/2023 | $3,880,000.00 |
5 | 12/31/2022 | $4,190,000.00 |
6 | 9/30/2022 | $4,507,000.00 |
7 | 6/30/2022 | $4,584,000.00 |
8 | 3/31/2022 | $4,529,000.00 |
9 | 12/31/2021 | $4,609,000.00 |
10 | 9/30/2021 | $4,411,000.00 |
11 | 6/30/2021 | $4,395,000.00 |
12 | 3/31/2021 | $4,391,000.00 |
13 | 12/31/2020 | $4,400,000.00 |
14 | 9/30/2020 | $4,376,000.00 |
15 | 6/30/2020 | $4,367,000.00 |
16 | 3/31/2020 | $4,138,000.00 |
17 | 12/31/2019 | $3,912,000.00 |
18 | 9/30/2019 | $3,814,000.00 |
19 | 6/30/2019 | $4,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,021,000.00 |
2 | 9/30/2023 | $17,970,000.00 |
3 | 6/30/2023 | $17,141,000.00 |
4 | 3/31/2023 | $18,168,000.00 |
5 | 12/31/2022 | $19,279,000.00 |
6 | 9/30/2022 | $20,239,000.00 |
7 | 6/30/2022 | $21,469,000.00 |
8 | 3/31/2022 | $20,308,000.00 |
9 | 12/31/2021 | $21,470,000.00 |
10 | 9/30/2021 | $22,611,000.00 |
11 | 6/30/2021 | $22,780,000.00 |
12 | 3/31/2021 | $23,897,000.00 |
13 | 12/31/2020 | $25,029,000.00 |
14 | 9/30/2020 | $26,024,000.00 |
15 | 6/30/2020 | $27,026,000.00 |
16 | 3/31/2020 | $27,776,000.00 |
17 | 12/31/2019 | $29,001,000.00 |
18 | 9/30/2019 | $30,484,000.00 |
19 | 6/30/2019 | $31,592,000.00 |
20 | 3/31/2019 | $25,256,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,756,000.00 |
2 | 9/30/2023 | $5,274,000.00 |
3 | 6/30/2023 | $3,799,000.00 |
4 | 3/31/2023 | $1,889,000.00 |
5 | 12/31/2022 | $6,375,000.00 |
6 | 9/30/2022 | $5,208,000.00 |
7 | 6/30/2022 | $3,618,000.00 |
8 | 3/31/2022 | $2,036,000.00 |
9 | 12/31/2021 | $6,497,000.00 |
10 | 9/30/2021 | $4,939,000.00 |
11 | 6/30/2021 | $3,055,000.00 |
12 | 3/31/2021 | $1,534,000.00 |
13 | 12/31/2020 | $5,991,000.00 |
14 | 9/30/2020 | $4,452,000.00 |
15 | 6/30/2020 | $2,959,000.00 |
16 | 3/31/2020 | $1,486,000.00 |
17 | 12/31/2019 | $4,888,000.00 |
18 | 9/30/2019 | $2,882,000.00 |
19 | 6/30/2019 | $1,412,000.00 |
20 | 3/31/2019 | $756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,450,000.00 |
2 | 9/30/2023 | $12,190,000.00 |
3 | 6/30/2023 | $11,089,000.00 |
4 | 3/31/2023 | $11,985,000.00 |
5 | 12/31/2022 | $12,809,000.00 |
6 | 9/30/2022 | $14,161,000.00 |
7 | 6/30/2022 | $15,242,000.00 |
8 | 3/31/2022 | $13,797,000.00 |
9 | 12/31/2021 | $14,814,000.00 |
10 | 9/30/2021 | $15,619,000.00 |
11 | 6/30/2021 | $15,148,000.00 |
12 | 3/31/2021 | $22,950,000.00 |
13 | 12/31/2020 | $23,998,000.00 |
14 | 9/30/2020 | $25,031,000.00 |
15 | 6/30/2020 | $26,048,000.00 |
16 | 3/31/2020 | $30,184,000.00 |
17 | 12/31/2019 | $31,300,000.00 |
18 | 9/30/2019 | $32,008,000.00 |
19 | 6/30/2019 | $32,654,000.00 |
20 | 3/31/2019 | $27,033,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $0.06 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,701,000.00 |
2 | 9/30/2023 | $7,256,000.00 |
3 | 6/30/2023 | $7,327,000.00 |
4 | 3/31/2023 | $4,117,000.00 |
5 | 12/31/2022 | $6,426,000.00 |
6 | 9/30/2022 | $20,380,000.00 |
7 | 6/30/2022 | $16,919,000.00 |
8 | 3/31/2022 | $19,393,000.00 |
9 | 12/31/2021 | $6,356,000.00 |
10 | 9/30/2021 | $21,076,000.00 |
11 | 6/30/2021 | $19,499,000.00 |
12 | 3/31/2021 | $20,824,000.00 |
13 | 12/31/2020 | $20,002,000.00 |
14 | 9/30/2020 | $23,697,000.00 |
15 | 6/30/2020 | $21,990,000.00 |
16 | 3/31/2020 | $21,339,000.00 |
17 | 12/31/2019 | $23,043,000.00 |
18 | 9/30/2019 | $20,238,000.00 |
19 | 6/30/2019 | $23,166,000.00 |
20 | 3/31/2019 | $21,113,000.00 |
21 | 12/31/2018 | $25,772,000.00 |
22 | 9/30/2018 | $20,546,000.00 |
23 | 6/30/2018 | $18,446,000.00 |
24 | 12/31/2017 | $25,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,630,000.00 |
2 | 6/30/2023 | $1,652,000.00 |
3 | 3/31/2023 | $1,799,000.00 |
4 | 12/31/2022 | $1,920,000.00 |
5 | 9/30/2022 | $2,109,000.00 |
6 | 6/30/2022 | $1,179,000.00 |
7 | 3/31/2022 | $1,213,000.00 |
8 | 12/31/2021 | $1,278,000.00 |
9 | 9/30/2021 | $1,101,000.00 |
10 | 6/30/2021 | $964,000.00 |
11 | 3/31/2021 | $1,015,000.00 |
12 | 12/31/2020 | $1,008,000.00 |
13 | 9/30/2020 | $839,000.00 |
14 | 6/30/2020 | $830,000.00 |
15 | 3/31/2020 | $1,041,000.00 |
16 | 12/31/2019 | $1,926,000.00 |
17 | 9/30/2019 | $748,000.00 |
18 | 6/30/2019 | $2,497,000.00 |
19 | 3/31/2019 | $3,117,000.00 |
20 | 12/31/2018 | $3,257,000.00 |
21 | 9/30/2018 | $3,760,000.00 |
22 | 6/30/2018 | $2,331,000.00 |
23 | 12/31/2017 | $1,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,623,000.00 |
2 | 9/30/2023 | $3,620,000.00 |
3 | 6/30/2023 | $3,689,000.00 |
4 | 3/31/2023 | $3,983,000.00 |
5 | 12/31/2022 | $4,081,000.00 |
6 | 9/30/2022 | $4,208,000.00 |
7 | 6/30/2022 | $4,441,000.00 |
8 | 3/31/2022 | $4,671,000.00 |
9 | 12/31/2021 | $4,314,000.00 |
10 | 9/30/2021 | $3,786,000.00 |
11 | 6/30/2021 | $3,519,000.00 |
12 | 3/31/2021 | $2,536,000.00 |
13 | 12/31/2020 | $2,399,000.00 |
14 | 9/30/2020 | $2,216,000.00 |
15 | 6/30/2020 | $2,244,000.00 |
16 | 3/31/2020 | $3,049,000.00 |
17 | 12/31/2019 | $4,008,000.00 |
18 | 9/30/2019 | $5,610,000.00 |
19 | 6/30/2019 | $6,697,000.00 |
20 | 3/31/2019 | $7,722,000.00 |
21 | 12/31/2018 | $8,449,000.00 |
22 | 9/30/2018 | $10,198,000.00 |
23 | 6/30/2018 | $3,440,000.00 |
24 | 12/31/2017 | $2,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $427,000.00 |
2 | 9/30/2023 | $344,000.00 |
3 | 6/30/2023 | $259,000.00 |
4 | 3/31/2023 | $128,000.00 |
5 | 12/31/2022 | $-107,000.00 |
6 | 9/30/2022 | $-224,000.00 |
7 | 6/30/2022 | $-122,000.00 |
8 | 3/31/2022 | $-46,000.00 |
9 | 12/31/2021 | $-3,000.00 |
10 | 9/30/2021 | $11,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $-3,000.00 |
13 | 12/31/2020 | $5,000.00 |
14 | 9/30/2020 | $-7,000.00 |
15 | 6/30/2020 | $-103,000.00 |
16 | 3/31/2020 | $119,000.00 |
17 | 12/31/2019 | $-2,000.00 |
18 | 9/30/2019 | $46,000.00 |
19 | 6/30/2019 | $-5,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,790,000.00 |
2 | 9/30/2023 | $3,318,000.00 |
3 | 6/30/2023 | $3,047,000.00 |
4 | 3/31/2023 | $3,242,000.00 |
5 | 12/31/2022 | $2,949,000.00 |
6 | 9/30/2022 | $2,543,000.00 |
7 | 6/30/2022 | $1,906,000.00 |
8 | 3/31/2022 | $1,966,000.00 |
9 | 12/31/2021 | $2,439,000.00 |
10 | 9/30/2021 | $1,481,000.00 |
11 | 6/30/2021 | $1,515,000.00 |
12 | 3/31/2021 | $828,000.00 |
13 | 12/31/2020 | $1,159,000.00 |
14 | 9/30/2020 | $1,261,000.00 |
15 | 6/30/2020 | $573,000.00 |
16 | 3/31/2020 | $229,000.00 |
17 | 12/31/2019 | $606,000.00 |
18 | 9/30/2019 | $14,000.00 |
19 | 6/30/2019 | $10,000.00 |
20 | 3/31/2019 | $7,000.00 |
21 | 12/31/2018 | $1,141,000.00 |
22 | 9/30/2018 | $1,066,000.00 |
23 | 6/30/2018 | $230,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,224,000.00 |
2 | 6/30/2023 | $567,000.00 |
3 | 3/31/2023 | $124,000.00 |
4 | 12/31/2022 | $-24,000.00 |
5 | 9/30/2022 | $-39,000.00 |
6 | 6/30/2022 | $-89,000.00 |
7 | 3/31/2022 | $-28,000.00 |
8 | 12/31/2021 | $3,000.00 |
9 | 9/30/2021 | $-54,000.00 |
10 | 12/31/2020 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,000.00 |
2 | 9/30/2023 | $23,000.00 |
3 | 6/30/2023 | $13,000.00 |
4 | 3/31/2023 | $-39,000.00 |
5 | 12/31/2022 | $302,000.00 |
6 | 9/30/2022 | $314,000.00 |
7 | 6/30/2022 | $-116,000.00 |
8 | 3/31/2022 | $411,000.00 |
9 | 12/31/2021 | $4,775,000.00 |
10 | 9/30/2021 | $599,000.00 |
11 | 6/30/2021 | $3,571,000.00 |
12 | 3/31/2021 | $909,000.00 |
13 | 12/31/2020 | $3,436,000.00 |
14 | 9/30/2020 | $2,837,000.00 |
15 | 6/30/2020 | $2,294,000.00 |
16 | 3/31/2020 | $1,183,000.00 |
17 | 12/31/2019 | $913,000.00 |
18 | 9/30/2019 | $138,000.00 |
19 | 6/30/2019 | $31,000.00 |
20 | 3/31/2019 | $-47,000.00 |
21 | 12/31/2018 | $-1,177,000.00 |
22 | 9/30/2018 | $-923,000.00 |
23 | 6/30/2018 | $-1,369,000.00 |
24 | 3/31/2018 | $575,000.00 |
25 | 12/31/2017 | $1,946,000.00 |
26 | 9/30/2017 | $716,000.00 |
27 | 6/30/2017 | $933,000.00 |
28 | 12/31/2016 | $-512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,307,000.00 |
2 | 9/30/2023 | $-1,236,000.00 |
3 | 6/30/2023 | $-973,000.00 |
4 | 3/31/2023 | $-632,000.00 |
5 | 12/31/2022 | $-387,000.00 |
6 | 9/30/2022 | $-377,000.00 |
7 | 6/30/2022 | $-104,000.00 |
8 | 3/31/2022 | $-79,000.00 |
9 | 12/31/2021 | $-1,596,000.00 |
10 | 12/31/2020 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,479,000.00 |
2 | 9/30/2023 | $1,270,000.00 |
3 | 6/30/2023 | $1,011,000.00 |
4 | 3/31/2023 | $792,000.00 |
5 | 12/31/2022 | $588,000.00 |
6 | 12/31/2020 | $164,000.00 |
7 | 12/31/2019 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,635,000.00 |
2 | 9/30/2023 | $22,533,000.00 |
3 | 6/30/2023 | $16,562,000.00 |
4 | 3/31/2023 | $4,694,000.00 |
5 | 12/31/2022 | $18,202,000.00 |
6 | 9/30/2022 | $17,766,000.00 |
7 | 6/30/2022 | $13,555,000.00 |
8 | 3/31/2022 | $6,660,000.00 |
9 | 12/31/2021 | $13,201,000.00 |
10 | 9/30/2021 | $12,938,000.00 |
11 | 6/30/2021 | $9,084,000.00 |
12 | 3/31/2021 | $4,177,000.00 |
13 | 12/31/2020 | $4,778,000.00 |
14 | 9/30/2020 | $4,632,000.00 |
15 | 6/30/2020 | $3,149,000.00 |
16 | 3/31/2020 | $2,020,000.00 |
17 | 12/31/2019 | $1,875,000.00 |
18 | 9/30/2019 | $1,755,000.00 |
19 | 6/30/2019 | $1,682,000.00 |
20 | 3/31/2019 | $1,068,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,847,000.00 |
2 | 9/30/2023 | $2,448,000.00 |
3 | 6/30/2023 | $1,954,000.00 |
4 | 3/31/2023 | $923,000.00 |
5 | 12/31/2022 | $2,010,000.00 |
6 | 9/30/2022 | $815,000.00 |
7 | 6/30/2022 | $451,000.00 |
8 | 3/31/2022 | $298,000.00 |
9 | 12/31/2021 | $2,268,000.00 |
10 | 9/30/2021 | $1,938,000.00 |
11 | 6/30/2021 | $1,066,000.00 |
12 | 3/31/2021 | $803,000.00 |
13 | 12/31/2020 | $3,892,000.00 |
14 | 9/30/2020 | $2,070,000.00 |
15 | 6/30/2020 | $1,184,000.00 |
16 | 3/31/2020 | $1,111,000.00 |
17 | 12/31/2019 | $6,664,000.00 |
18 | 9/30/2019 | $5,023,000.00 |
19 | 6/30/2019 | $7,116,000.00 |
20 | 3/31/2019 | $4,260,000.00 |
21 | 12/31/2018 | $21,666,000.00 |
22 | 9/30/2018 | $10,854,000.00 |
23 | 6/30/2018 | $7,534,000.00 |
24 | 3/31/2018 | $410,000.00 |
25 | 12/31/2017 | $3,578,000.00 |
26 | 9/30/2017 | $2,182,000.00 |
27 | 6/30/2017 | $1,132,000.00 |
28 | 12/31/2016 | $1,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,870,000.00 |
2 | 9/30/2023 | $110,905,000.00 |
3 | 6/30/2023 | $61,152,000.00 |
4 | 3/31/2023 | $36,755,000.00 |
5 | 12/31/2022 | $69,305,000.00 |
6 | 9/30/2022 | $69,305,000.00 |
7 | 6/30/2022 | $59,490,000.00 |
8 | 3/31/2022 | $44,640,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $50,083,000.00 |
14 | 9/30/2020 | $45,085,000.00 |
15 | 6/30/2020 | $25,094,000.00 |
16 | 3/31/2020 | $20,096,000.00 |
17 | 12/31/2019 | $29,768,000.00 |
18 | 9/30/2019 | $29,768,000.00 |
19 | 6/30/2019 | $24,793,000.00 |
20 | 3/31/2019 | $9,897,000.00 |
21 | 12/31/2018 | $54,619,000.00 |
22 | 9/30/2018 | $39,774,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 12/31/2018 | $0.00 |
19 | 9/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 12/31/2018 | $50,000,000.00 |
19 | 9/30/2018 | $50,000,000.00 |
20 | 7/31/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,271,000.00 |
2 | 9/30/2023 | $11,100,000.00 |
3 | 6/30/2023 | $12,318,000.00 |
4 | 3/31/2023 | $7,415,000.00 |
5 | 12/31/2022 | $6,544,000.00 |
6 | 9/30/2022 | $9,871,000.00 |
7 | 6/30/2022 | $8,890,000.00 |
8 | 3/31/2022 | $9,015,000.00 |
9 | 12/31/2021 | $9,919,000.00 |
10 | 9/30/2021 | $12,147,000.00 |
11 | 6/30/2021 | $11,852,000.00 |
12 | 3/31/2021 | $7,705,000.00 |
13 | 12/31/2020 | $8,076,000.00 |
14 | 9/30/2020 | $10,317,000.00 |
15 | 6/30/2020 | $9,948,000.00 |
16 | 3/31/2020 | $12,569,000.00 |
17 | 12/31/2019 | $16,958,000.00 |
18 | 9/30/2019 | $16,088,000.00 |
19 | 6/30/2019 | $11,459,000.00 |
20 | 3/31/2019 | $11,121,000.00 |
21 | 12/31/2018 | $23,611,000.00 |
22 | 9/30/2018 | $9,529,000.00 |
23 | 6/30/2018 | $6,573,000.00 |
24 | 12/31/2017 | $3,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,293,000.00 |
2 | 6/30/2023 | $4,611,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 9/30/2022 | $3,172,000.00 |
5 | 6/30/2022 | $3,171,000.00 |
6 | 3/31/2022 | $1,388,000.00 |
7 | 12/31/2021 | $8,231,000.00 |
8 | 9/30/2021 | $7,403,000.00 |
9 | 6/30/2021 | $6,136,000.00 |
10 | 3/31/2021 | $6,133,000.00 |
11 | 12/31/2020 | $4,755,000.00 |
12 | 9/30/2020 | $3,051,000.00 |
13 | 6/30/2020 | $1,856,000.00 |
14 | 3/31/2020 | $1,854,000.00 |
15 | 12/31/2019 | $1,837,000.00 |
16 | 9/30/2019 | $1,837,000.00 |
17 | 6/30/2019 | $12,000.00 |
18 | 3/31/2019 | $1,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,031,000.00 |
2 | 9/30/2023 | $67,259,000.00 |
3 | 6/30/2023 | $29,956,000.00 |
4 | 3/31/2023 | $15,006,000.00 |
5 | 12/31/2022 | $39,542,000.00 |
6 | 9/30/2022 | $24,542,000.00 |
7 | 6/30/2022 | $9,512,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $15,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $45,000,000.00 |
15 | 6/30/2020 | $25,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $60,000,000.00 |
18 | 9/30/2019 | $40,000,000.00 |
19 | 6/30/2019 | $30,000,000.00 |
20 | 3/31/2019 | $15,000,000.00 |
21 | 12/31/2018 | $5,000,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,493,000.00 |
2 | 12/31/2022 | $4,260,000.00 |
3 | 12/31/2021 | $8,231,000.00 |
4 | 12/31/2020 | $4,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,193,000.00 |
2 | 9/30/2023 | $1,114,000.00 |
3 | 6/30/2023 | $1,093,000.00 |
4 | 3/31/2023 | $1,119,000.00 |
5 | 12/31/2022 | $1,174,000.00 |
6 | 9/30/2022 | $1,121,000.00 |
7 | 6/30/2022 | $1,285,000.00 |
8 | 3/31/2022 | $1,330,000.00 |
9 | 12/31/2021 | $1,330,000.00 |
10 | 9/30/2021 | $1,645,000.00 |
11 | 6/30/2021 | $1,805,000.00 |
12 | 3/31/2021 | $1,937,000.00 |
13 | 12/31/2020 | $2,451,000.00 |
14 | 9/30/2020 | $2,568,000.00 |
15 | 6/30/2020 | $3,023,000.00 |
16 | 3/31/2020 | $3,188,000.00 |
17 | 12/31/2019 | $3,169,000.00 |
18 | 9/30/2019 | $3,403,000.00 |
19 | 6/30/2019 | $3,232,000.00 |
20 | 3/31/2019 | $3,201,000.00 |
21 | 12/31/2018 | $3,712,000.00 |
22 | 9/30/2018 | $3,618,000.00 |
23 | 6/30/2018 | $3,487,000.00 |
24 | 3/31/2018 | $3,487,000.00 |
25 | 12/31/2017 | $31,756,000.00 |
26 | 9/30/2017 | $25,491,000.00 |
27 | 6/30/2017 | $18,000,000.00 |
28 | 3/31/2017 | $17,600,000.00 |
29 | 12/31/2016 | $15,949,000.00 |
30 | 12/31/2015 | $6,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,114,000.00 |
2 | 6/30/2023 | $1,093,000.00 |
3 | 3/31/2023 | $1,119,000.00 |
4 | 12/31/2022 | $1,174,000.00 |
5 | 9/30/2022 | $1,121,000.00 |
6 | 6/30/2022 | $1,285,000.00 |
7 | 3/31/2022 | $1,330,000.00 |
8 | 12/31/2021 | $1,330,000.00 |
9 | 9/30/2021 | $1,645,000.00 |
10 | 6/30/2021 | $1,805,000.00 |
11 | 3/31/2021 | $1,937,000.00 |
12 | 12/31/2020 | $2,451,000.00 |
13 | 9/30/2020 | $2,568,000.00 |
14 | 6/30/2020 | $3,023,000.00 |
15 | 3/31/2020 | $3,188,000.00 |
16 | 12/31/2019 | $3,169,000.00 |
17 | 9/30/2019 | $3,403,000.00 |
18 | 6/30/2019 | $3,232,000.00 |
19 | 3/31/2019 | $3,201,000.00 |
20 | 12/31/2018 | $3,712,000.00 |
21 | 9/30/2018 | $3,618,000.00 |
22 | 6/30/2018 | $3,487,000.00 |
23 | 12/31/2017 | $3,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $267,000.00 |
2 | 9/30/2023 | $201,000.00 |
3 | 6/30/2023 | $136,000.00 |
4 | 3/31/2023 | $70,000.00 |
5 | 12/31/2022 | $301,000.00 |
6 | 9/30/2022 | $234,000.00 |
7 | 6/30/2022 | $79,000.00 |
8 | 3/31/2022 | $79,000.00 |
9 | 12/31/2021 | $466,000.00 |
10 | 9/30/2021 | $368,000.00 |
11 | 6/30/2021 | $115,000.00 |
12 | 3/31/2021 | $145,000.00 |
13 | 12/31/2020 | $718,000.00 |
14 | 9/30/2020 | $455,000.00 |
15 | 6/30/2020 | $189,000.00 |
16 | 3/31/2020 | $188,000.00 |
17 | 12/31/2019 | $803,000.00 |
18 | 9/30/2019 | $601,000.00 |
19 | 6/30/2019 | $698,000.00 |
20 | 3/31/2019 | $511,000.00 |
21 | 12/31/2018 | $808,000.00 |
22 | 9/30/2018 | $213,000.00 |
23 | 6/30/2018 | $189,000.00 |
24 | 3/31/2018 | $189,000.00 |
25 | 12/31/2017 | $35,902,000.00 |
26 | 9/30/2017 | $27,118,000.00 |
27 | 6/30/2017 | $10,457,000.00 |
28 | 12/31/2016 | $13,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,430,000.00 |
2 | 9/30/2023 | $41,436,000.00 |
3 | 6/30/2023 | $40,669,000.00 |
4 | 3/31/2023 | $40,313,000.00 |
5 | 12/31/2022 | $39,505,000.00 |
6 | 9/30/2022 | $37,992,000.00 |
7 | 6/30/2022 | $38,920,000.00 |
8 | 3/31/2022 | $38,744,000.00 |
9 | 12/31/2021 | $38,618,000.00 |
10 | 9/30/2021 | $38,601,000.00 |
11 | 6/30/2021 | $38,661,000.00 |
12 | 3/31/2021 | $43,044,000.00 |
13 | 12/31/2020 | $43,743,000.00 |
14 | 9/30/2020 | $43,518,000.00 |
15 | 6/30/2020 | $43,177,000.00 |
16 | 3/31/2020 | $41,904,000.00 |
17 | 12/31/2019 | $41,556,000.00 |
18 | 9/30/2019 | $41,903,000.00 |
19 | 6/30/2019 | $43,289,000.00 |
20 | 3/31/2019 | $42,091,000.00 |
21 | 12/31/2018 | $60,443,000.00 |
22 | 9/30/2018 | $49,114,000.00 |
23 | 6/30/2018 | $16,835,000.00 |
24 | 12/31/2017 | $7,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,761,000.00 |
2 | 9/30/2023 | $5,752,000.00 |
3 | 6/30/2023 | $6,421,000.00 |
4 | 3/31/2023 | $7,055,000.00 |
5 | 12/31/2022 | $7,336,000.00 |
6 | 9/30/2022 | $6,588,000.00 |
7 | 6/30/2022 | $7,478,000.00 |
8 | 3/31/2022 | $8,522,000.00 |
9 | 12/31/2021 | $9,595,000.00 |
10 | 9/30/2021 | $10,681,000.00 |
11 | 6/30/2021 | $11,368,000.00 |
12 | 3/31/2021 | $14,596,000.00 |
13 | 12/31/2020 | $15,821,000.00 |
14 | 9/30/2020 | $16,832,000.00 |
15 | 6/30/2020 | $18,210,000.00 |
16 | 3/31/2020 | $19,284,000.00 |
17 | 12/31/2019 | $21,352,000.00 |
18 | 9/30/2019 | $24,216,000.00 |
19 | 6/30/2019 | $27,964,000.00 |
20 | 3/31/2019 | $28,988,000.00 |
21 | 12/31/2018 | $49,428,000.00 |
22 | 9/30/2018 | $39,610,000.00 |
23 | 6/30/2018 | $12,389,000.00 |
24 | 12/31/2017 | $3,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $1,400,000.00 |
4 | 3/31/2023 | $1,500,000.00 |
5 | 12/31/2022 | $1,700,000.00 |
6 | 9/30/2022 | $1,800,000.00 |
7 | 6/30/2022 | $2,000,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 12/31/2021 | $2,400,000.00 |
10 | 9/30/2021 | $2,500,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,000.00 |
2 | 9/30/2023 | $-91,000.00 |
3 | 6/30/2023 | $-101,000.00 |
4 | 3/31/2023 | $-94,000.00 |
5 | 12/31/2022 | $86,000.00 |
6 | 9/30/2022 | $27,000.00 |
7 | 6/30/2022 | $66,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | $-182,000.00 |
10 | 9/30/2021 | $-193,000.00 |
11 | 6/30/2021 | $17,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $186,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $-53,000.00 |
16 | 3/31/2020 | $254,000.00 |
17 | 12/31/2019 | $482,000.00 |
18 | 12/31/2018 | $6,739,000.00 |
19 | 12/31/2017 | $404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,200,000.00 |
2 | 9/30/2023 | $32,900,000.00 |
3 | 6/30/2023 | $50,100,000.00 |
4 | 3/31/2023 | $36,600,000.00 |
5 | 12/31/2022 | $44,300,000.00 |
6 | 9/30/2022 | $42,500,000.00 |
7 | 6/30/2022 | $67,300,000.00 |
8 | 3/31/2022 | $34,700,000.00 |
9 | 12/31/2021 | $32,900,000.00 |
10 | 9/30/2021 | $40,300,000.00 |
11 | 6/30/2021 | $19,000,000.00 |
12 | 3/31/2021 | $22,600,000.00 |
13 | 12/31/2020 | $19,500,000.00 |
14 | 9/30/2020 | $38,100,000.00 |
15 | 6/30/2020 | $51,500,000.00 |
16 | 3/31/2020 | $51,400,000.00 |
17 | 12/31/2019 | $29,600,000.00 |
18 | 9/30/2019 | $71,400,000.00 |
19 | 6/30/2019 | $32,000,000.00 |
20 | 12/31/2018 | $36,800,000.00 |
21 | 9/30/2018 | $44,900,000.00 |
22 | 6/30/2018 | $46,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,647,000.00 |
2 | 9/30/2023 | $52,197,000.00 |
3 | 6/30/2023 | $35,368,000.00 |
4 | 3/31/2023 | $17,750,000.00 |
5 | 12/31/2022 | $64,709,000.00 |
6 | 9/30/2022 | $16,471,000.00 |
7 | 6/30/2022 | $33,781,000.00 |
8 | 3/31/2022 | $16,379,000.00 |
9 | 12/31/2021 | $59,063,000.00 |
10 | 9/30/2021 | $45,419,000.00 |
11 | 6/30/2021 | $16,251,000.00 |
12 | 3/31/2021 | $14,791,000.00 |
13 | 12/31/2020 | $60,137,000.00 |
14 | 9/30/2020 | $15,436,000.00 |
15 | 6/30/2020 | $29,435,000.00 |
16 | 3/31/2020 | $15,243,000.00 |
17 | 12/31/2019 | $69,384,000.00 |
18 | 9/30/2019 | $52,456,000.00 |
19 | 6/30/2019 | $35,755,000.00 |
20 | 3/31/2019 | $18,161,000.00 |
21 | 12/31/2018 | $58,794,000.00 |
22 | 9/30/2018 | $41,929,000.00 |
23 | 6/30/2018 | $13,804,000.00 |
24 | 3/31/2018 | $12,025,000.00 |
25 | 12/31/2017 | $34,683,000.00 |
26 | 9/30/2017 | $24,886,000.00 |
27 | 6/30/2017 | $16,597,000.00 |
28 | 12/31/2016 | $24,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,131,000.00 |
2 | 9/30/2023 | $4,079,000.00 |
3 | 6/30/2023 | $4,035,000.00 |
4 | 3/31/2023 | $4,175,000.00 |
5 | 12/31/2022 | $4,155,000.00 |
6 | 9/30/2022 | $4,128,000.00 |
7 | 6/30/2022 | $4,125,000.00 |
8 | 3/31/2022 | $4,114,000.00 |
9 | 12/31/2021 | $4,107,000.00 |
10 | 9/30/2021 | $4,105,000.00 |
11 | 6/30/2021 | $4,113,000.00 |
12 | 3/31/2021 | $4,163,000.00 |
13 | 12/31/2020 | $4,164,000.00 |
14 | 9/30/2020 | $4,147,000.00 |
15 | 6/30/2020 | $4,141,000.00 |
16 | 3/31/2020 | $4,117,000.00 |
17 | 12/31/2019 | $4,139,000.00 |
18 | 9/30/2019 | $4,130,000.00 |
19 | 6/30/2019 | $4,134,000.00 |
20 | 3/31/2019 | $4,133,000.00 |
21 | 12/31/2018 | $4,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,746,000.00 |
2 | 9/30/2023 | $2,688,000.00 |
3 | 6/30/2023 | $2,454,000.00 |
4 | 3/31/2023 | $2,081,000.00 |
5 | 12/31/2022 | $1,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $692,000.00 |
2 | 9/30/2023 | $634,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $276,000.00 |
5 | 12/31/2022 | $1,805,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $452,000.00 |
2 | 9/30/2023 | $603,000.00 |
3 | 6/30/2023 | $628,000.00 |
4 | 3/31/2023 | $749,000.00 |
5 | 12/31/2022 | $1,265,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $120,000.00 |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $603,000.00 |
2 | 6/30/2023 | $628,000.00 |
3 | 3/31/2023 | $749,000.00 |
4 | 12/31/2022 | $1,265,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,000.00 |
2 | 9/30/2023 | $-26,000.00 |
3 | 6/30/2023 | $-26,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-367,461,000.00 |
2 | 9/30/2023 | $-368,153,000.00 |
3 | 6/30/2023 | $-367,033,000.00 |
4 | 3/31/2023 | $-359,670,000.00 |
5 | 12/31/2022 | $-345,425,000.00 |
6 | 9/30/2022 | $-323,270,000.00 |
7 | 6/30/2022 | $-308,835,000.00 |
8 | 3/31/2022 | $-297,278,000.00 |
9 | 12/31/2021 | $-288,799,000.00 |
10 | 9/30/2021 | $-282,007,000.00 |
11 | 6/30/2021 | $-266,809,000.00 |
12 | 3/31/2021 | $-243,489,000.00 |
13 | 12/31/2020 | $-232,770,000.00 |
14 | 9/30/2020 | $-217,560,000.00 |
15 | 6/30/2020 | $-200,101,000.00 |
16 | 3/31/2020 | $-170,845,000.00 |
17 | 12/31/2019 | $-131,519,000.00 |
18 | 9/30/2019 | $-151,134,000.00 |
19 | 6/30/2019 | $-120,544,000.00 |
20 | 3/31/2019 | $-86,852,000.00 |
21 | 12/31/2018 | $-45,849,000.00 |
22 | 9/30/2018 | $-6,776,000.00 |
23 | 6/30/2018 | $111,443,000.00 |
24 | 12/31/2017 | $122,358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,176,000.00 |
2 | 9/30/2023 | $356,083,000.00 |
3 | 6/30/2023 | $226,080,000.00 |
4 | 3/31/2023 | $111,004,000.00 |
5 | 12/31/2022 | $490,414,000.00 |
6 | 9/30/2022 | $128,157,000.00 |
7 | 6/30/2022 | $243,730,000.00 |
8 | 3/31/2022 | $124,751,000.00 |
9 | 12/31/2021 | $435,137,000.00 |
10 | 9/30/2021 | $111,149,000.00 |
11 | 6/30/2021 | $98,571,000.00 |
12 | 3/31/2021 | $82,556,000.00 |
13 | 12/31/2020 | $357,154,000.00 |
14 | 9/30/2020 | $110,236,000.00 |
15 | 6/30/2020 | $66,632,000.00 |
16 | 3/31/2020 | $65,450,000.00 |
17 | 12/31/2019 | $370,007,000.00 |
18 | 9/30/2019 | $247,594,000.00 |
19 | 6/30/2019 | $83,598,000.00 |
20 | 3/31/2019 | $57,880,000.00 |
21 | 12/31/2018 | $464,918,000.00 |
22 | 9/30/2018 | $342,760,000.00 |
23 | 6/30/2018 | $110,948,000.00 |
24 | 3/31/2018 | $100,638,000.00 |
25 | 12/31/2017 | $370,658,000.00 |
26 | 9/30/2017 | $245,884,000.00 |
27 | 6/30/2017 | $79,194,000.00 |
28 | 3/31/2017 | $61,803,000.00 |
29 | 12/31/2016 | $184,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,800,000.00 |
2 | 9/30/2023 | $18,948,000.00 |
3 | 6/30/2023 | $18,384,000.00 |
4 | 3/31/2023 | $18,879,000.00 |
5 | 12/31/2022 | $11,503,000.00 |
6 | 9/30/2022 | $19,307,000.00 |
7 | 6/30/2022 | $18,632,000.00 |
8 | 3/31/2022 | $22,038,000.00 |
9 | 12/31/2021 | $37,384,000.00 |
10 | 9/30/2021 | $51,725,000.00 |
11 | 6/30/2021 | $59,796,000.00 |
12 | 3/31/2021 | $69,181,000.00 |
13 | 12/31/2020 | $79,770,000.00 |
14 | 9/30/2020 | $59,270,000.00 |
15 | 6/30/2020 | $67,712,000.00 |
16 | 3/31/2020 | $73,294,000.00 |
17 | 12/31/2019 | $74,464,000.00 |
18 | 9/30/2019 | $79,554,000.00 |
19 | 6/30/2019 | $61,020,000.00 |
20 | 3/31/2019 | $63,812,000.00 |
21 | 12/31/2018 | $70,759,000.00 |
22 | 9/30/2018 | $47,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,873,000.00 |
2 | 9/30/2023 | $1,851,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,470,000.00 |
6 | 9/30/2022 | $2,670,000.00 |
7 | 6/30/2022 | $2,670,000.00 |
8 | 3/31/2022 | $18,000.00 |
9 | 12/31/2021 | $1,646,000.00 |
10 | 9/30/2021 | $1,429,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $461,000.00 |
14 | 9/30/2020 | $461,000.00 |
15 | 6/30/2020 | $461,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $21,742,000.00 |
18 | 9/30/2019 | $22,172,000.00 |
19 | 6/30/2019 | $21,733,000.00 |
20 | 3/31/2019 | $14,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,141,000.00 |
2 | 9/30/2023 | $48,137,000.00 |
3 | 6/30/2023 | $32,274,000.00 |
4 | 3/31/2023 | $15,353,000.00 |
5 | 12/31/2022 | $70,081,000.00 |
6 | 9/30/2022 | $22,193,000.00 |
7 | 6/30/2022 | $27,674,000.00 |
8 | 3/31/2022 | $13,168,000.00 |
9 | 12/31/2021 | $48,909,000.00 |
10 | 9/30/2021 | $12,779,000.00 |
11 | 6/30/2021 | $23,666,000.00 |
12 | 3/31/2021 | $11,207,000.00 |
13 | 12/31/2020 | $49,064,000.00 |
14 | 9/30/2020 | $35,471,000.00 |
15 | 6/30/2020 | $11,713,000.00 |
16 | 3/31/2020 | $11,038,000.00 |
17 | 12/31/2019 | $56,985,000.00 |
18 | 9/30/2019 | $42,389,000.00 |
19 | 6/30/2019 | $28,732,000.00 |
20 | 3/31/2019 | $14,221,000.00 |
21 | 12/31/2018 | $52,593,000.00 |
22 | 9/30/2018 | $37,123,000.00 |
23 | 6/30/2018 | $24,280,000.00 |
24 | 3/31/2018 | $11,212,000.00 |
25 | 12/31/2017 | $34,340,000.00 |
26 | 9/30/2017 | $23,067,000.00 |
27 | 6/30/2017 | $7,363,000.00 |
28 | 12/31/2016 | $18,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,948,000.00 |
2 | 9/30/2023 | $37,851,000.00 |
3 | 6/30/2023 | $27,564,000.00 |
4 | 3/31/2023 | $14,591,000.00 |
5 | 12/31/2022 | $48,476,000.00 |
6 | 9/30/2022 | $31,787,000.00 |
7 | 6/30/2022 | $21,834,000.00 |
8 | 3/31/2022 | $9,589,000.00 |
9 | 12/31/2021 | $38,030,000.00 |
10 | 9/30/2021 | $27,548,000.00 |
11 | 6/30/2021 | $19,949,000.00 |
12 | 3/31/2021 | $8,340,000.00 |
13 | 12/31/2020 | $35,247,000.00 |
14 | 9/30/2020 | $26,338,000.00 |
15 | 6/30/2020 | $17,337,000.00 |
16 | 3/31/2020 | $12,773,000.00 |
17 | 12/31/2019 | $22,894,000.00 |
18 | 9/30/2019 | $15,261,000.00 |
19 | 6/30/2019 | $10,042,000.00 |
20 | 3/31/2019 | $4,653,000.00 |
21 | 12/31/2018 | $8,831,000.00 |
22 | 9/30/2018 | $5,336,000.00 |
23 | 6/30/2018 | $1,899,000.00 |
24 | 3/31/2018 | $852,000.00 |
25 | 12/31/2017 | $2,451,000.00 |
26 | 9/30/2017 | $1,855,000.00 |
27 | 6/30/2017 | $1,352,000.00 |
28 | 12/31/2016 | $1,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,085,000.00 |
2 | 12/31/2022 | $33,299,000.00 |
3 | 12/31/2019 | $33,051,000.00 |
4 | 12/31/2018 | $31,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 9/30/2022 | $25,000.00 |
5 | 6/30/2022 | $34,000.00 |
6 | 3/31/2022 | $79,000.00 |
7 | 9/30/2021 | $-438,000.00 |
8 | 6/30/2021 | $-386,000.00 |
9 | 3/31/2021 | $-369,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $231,000.00 |
12 | 3/31/2020 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,276,000.00 |
2 | 9/30/2023 | $90,193,000.00 |
3 | 6/30/2023 | $81,756,000.00 |
4 | 3/31/2023 | $86,251,000.00 |
5 | 12/31/2022 | $87,695,000.00 |
6 | 9/30/2022 | $97,321,000.00 |
7 | 6/30/2022 | $102,401,000.00 |
8 | 3/31/2022 | $112,004,000.00 |
9 | 12/31/2021 | $112,652,000.00 |
10 | 9/30/2021 | $112,224,000.00 |
11 | 6/30/2021 | $114,785,000.00 |
12 | 3/31/2021 | $136,330,000.00 |
13 | 12/31/2020 | $133,767,000.00 |
14 | 9/30/2020 | $141,807,000.00 |
15 | 6/30/2020 | $151,904,000.00 |
16 | 3/31/2020 | $178,561,000.00 |
17 | 12/31/2019 | $203,376,000.00 |
18 | 9/30/2019 | $179,606,000.00 |
19 | 6/30/2019 | $203,230,000.00 |
20 | 3/31/2019 | $232,141,000.00 |
21 | 12/31/2018 | $269,502,000.00 |
22 | 9/30/2018 | $305,709,000.00 |
23 | 6/30/2018 | $111,443,000.00 |
24 | 3/31/2018 | $92,937,000.00 |
25 | 12/31/2017 | $125,419,000.00 |
26 | 12/31/2016 | $73,174,000.00 |
27 | 12/31/2015 | $41,533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $1,500,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,554,000.00 |
2 | 12/31/2022 | $2,800,000.00 |
3 | 12/31/2021 | $1,700,000.00 |
4 | 12/31/2020 | $1,355,000.00 |
5 | 12/31/2019 | $704,000.00 |
6 | 12/31/2018 | $22,000.00 |
7 | 12/31/2017 | $1,022,000.00 |
8 | 12/31/2016 | $676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $679,000.00 |
2 | 12/31/2022 | $765,000.00 |
3 | 12/31/2021 | $444,000.00 |
4 | 12/31/2020 | $503,000.00 |
5 | 12/31/2019 | $674,000.00 |
6 | 12/31/2018 | $338,000.00 |
7 | 12/31/2017 | $361,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,000.00 |
2 | 12/31/2022 | $275,000.00 |
3 | 12/31/2020 | $148,000.00 |
4 | 12/31/2019 | $8,000.00 |
5 | 12/31/2018 | $8,000.00 |
6 | 12/31/2017 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000.00 |
2 | 12/31/2022 | $13,000.00 |
3 | 12/31/2021 | $5,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,300,000.00 |
2 | 12/31/2022 | $97,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $469,800,000.00 |
2 | 12/31/2022 | $336,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,754,000.00 |
2 | 9/30/2023 | $92,069,000.00 |
3 | 6/30/2023 | $90,984,000.00 |
4 | 3/31/2023 | $89,653,000.00 |
5 | 12/31/2022 | $87,173,000.00 |
6 | 9/30/2022 | $86,677,000.00 |
7 | 6/30/2022 | $85,966,000.00 |
8 | 3/31/2022 | $85,222,000.00 |
9 | 12/31/2021 | $82,688,000.00 |
10 | 9/30/2021 | $83,809,000.00 |
11 | 6/30/2021 | $82,134,000.00 |
12 | 3/31/2021 | $80,370,000.00 |
13 | 12/31/2020 | $78,084,000.00 |
14 | 9/30/2020 | $77,705,000.00 |
15 | 6/30/2020 | $77,229,000.00 |
16 | 3/31/2020 | $76,560,000.00 |
17 | 12/31/2019 | $75,074,000.00 |
18 | 9/30/2019 | $74,831,000.00 |
19 | 6/30/2019 | $74,729,000.00 |
20 | 3/31/2019 | $74,409,000.00 |
21 | 12/31/2018 | $67,231,000.00 |
22 | 9/30/2018 | $64,867,000.00 |
23 | 6/30/2018 | $62,500,000.00 |
24 | 3/31/2018 | $62,500,000.00 |
25 | 12/31/2017 | $62,250,000.00 |
26 | 9/30/2017 | $62,500,000.00 |
27 | 6/30/2017 | $62,500,000.00 |
28 | 12/31/2016 | $62,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,754,000.00 |
2 | 9/30/2023 | $92,069,000.00 |
3 | 6/30/2023 | $90,984,000.00 |
4 | 3/31/2023 | $89,653,000.00 |
5 | 12/31/2022 | $87,173,000.00 |
6 | 9/30/2022 | $88,124,000.00 |
7 | 6/30/2022 | $85,966,000.00 |
8 | 3/31/2022 | $85,222,000.00 |
9 | 12/31/2021 | $82,688,000.00 |
10 | 9/30/2021 | $82,191,000.00 |
11 | 6/30/2021 | $81,275,000.00 |
12 | 3/31/2021 | $80,370,000.00 |
13 | 12/31/2020 | $78,084,000.00 |
14 | 9/30/2020 | $78,662,000.00 |
15 | 6/30/2020 | $77,229,000.00 |
16 | 3/31/2020 | $76,560,000.00 |
17 | 12/31/2019 | $75,074,000.00 |
18 | 9/30/2019 | $74,831,000.00 |
19 | 6/30/2019 | $74,569,000.00 |
20 | 3/31/2019 | $74,409,000.00 |
21 | 12/31/2018 | $67,231,000.00 |
22 | 9/30/2018 | $64,867,000.00 |
23 | 6/30/2018 | $62,500,000.00 |
24 | 3/31/2018 | $62,500,000.00 |
25 | 12/31/2017 | $62,250,000.00 |
26 | 9/30/2017 | $62,500,000.00 |
27 | 6/30/2017 | $62,500,000.00 |
28 | 12/31/2016 | $62,250,000.00 |