Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,205,000.00 |
2 | 6/30/2023 | $10,229,000.00 |
3 | 3/31/2023 | $14,688,000.00 |
4 | 12/31/2022 | $13,890,000.00 |
5 | 9/30/2022 | $11,045,000.00 |
6 | 6/30/2022 | $9,713,000.00 |
7 | 3/31/2022 | $8,708,000.00 |
8 | 12/31/2021 | $10,255,000.00 |
9 | 9/30/2021 | $11,499,000.00 |
10 | 6/30/2021 | $11,005,000.00 |
11 | 3/31/2021 | $14,875,000.00 |
12 | 12/31/2020 | $10,390,000.00 |
13 | 9/30/2020 | $10,151,000.00 |
14 | 6/30/2020 | $9,057,000.00 |
15 | 3/31/2020 | $7,199,000.00 |
16 | 12/31/2019 | $9,250,000.00 |
17 | 9/30/2019 | $8,047,000.00 |
18 | 6/30/2019 | $23,503,000.00 |
19 | 3/31/2019 | $12,976,000.00 |
20 | 12/31/2018 | $12,338,000.00 |
21 | 9/30/2018 | $3,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,607,000.00 |
2 | 6/30/2023 | $44,035,000.00 |
3 | 3/31/2023 | $40,392,000.00 |
4 | 12/31/2022 | $36,885,000.00 |
5 | 9/30/2022 | $34,588,000.00 |
6 | 6/30/2022 | $30,728,000.00 |
7 | 3/31/2022 | $27,053,000.00 |
8 | 12/31/2021 | $23,361,000.00 |
9 | 9/30/2021 | $19,119,000.00 |
10 | 6/30/2021 | $16,790,000.00 |
11 | 3/31/2021 | $14,825,000.00 |
12 | 12/31/2020 | $12,908,000.00 |
13 | 9/30/2020 | $11,063,000.00 |
14 | 6/30/2020 | $9,253,000.00 |
15 | 3/31/2020 | $7,365,000.00 |
16 | 12/31/2019 | $5,472,000.00 |
17 | 9/30/2019 | $3,768,000.00 |
18 | 6/30/2019 | $2,591,000.00 |
19 | 3/31/2019 | $1,592,000.00 |
20 | 12/31/2018 | $1,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,411,000.00 |
2 | 6/30/2023 | $-3,851,000.00 |
3 | 3/31/2023 | $-5,934,000.00 |
4 | 12/31/2022 | $-9,926,000.00 |
5 | 9/30/2022 | $-12,958,000.00 |
6 | 6/30/2022 | $-11,472,000.00 |
7 | 3/31/2022 | $-9,249,000.00 |
8 | 12/31/2021 | $-2,567,000.00 |
9 | 9/30/2021 | $-398,000.00 |
10 | 6/30/2021 | $-334,000.00 |
11 | 3/31/2021 | $-101,000.00 |
12 | 12/31/2020 | $268,000.00 |
13 | 9/30/2020 | $953,000.00 |
14 | 6/30/2020 | $1,830,000.00 |
15 | 3/31/2020 | $1,610,000.00 |
16 | 12/31/2019 | $1,145,000.00 |
17 | 9/30/2019 | $1,866,000.00 |
18 | 6/30/2019 | $2,161,000.00 |
19 | 3/31/2019 | $1,405,000.00 |
20 | 12/31/2018 | $306,000.00 |
21 | 9/30/2018 | $-148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,059,333,000.00 |
2 | 6/30/2023 | $2,039,263,000.00 |
3 | 3/31/2023 | $1,932,734,000.00 |
4 | 12/31/2022 | $1,911,632,000.00 |
5 | 9/30/2022 | $1,893,908,000.00 |
6 | 6/30/2022 | $1,871,262,000.00 |
7 | 3/31/2022 | $1,847,534,000.00 |
8 | 12/31/2021 | $1,822,179,000.00 |
9 | 9/30/2021 | $1,798,678,000.00 |
10 | 6/30/2021 | $1,774,298,000.00 |
11 | 3/31/2021 | $1,749,097,000.00 |
12 | 12/31/2020 | $1,725,552,000.00 |
13 | 9/30/2020 | $1,695,411,000.00 |
14 | 6/30/2020 | $1,673,026,000.00 |
15 | 3/31/2020 | $1,055,386,000.00 |
16 | 12/31/2019 | $1,023,876,000.00 |
17 | 9/30/2019 | $952,820,000.00 |
18 | 6/30/2019 | $937,709,000.00 |
19 | 3/31/2019 | $922,816,000.00 |
20 | 12/31/2018 | $914,265,000.00 |
21 | 9/30/2018 | $12,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,354,000.00 |
2 | 6/30/2023 | $16,594,000.00 |
3 | 3/31/2023 | $18,770,000.00 |
4 | 12/31/2022 | $83,600,000.00 |
5 | 9/30/2022 | $21,148,000.00 |
6 | 6/30/2022 | $45,206,000.00 |
7 | 3/31/2022 | $22,315,000.00 |
8 | 12/31/2021 | $80,818,000.00 |
9 | 9/30/2021 | $58,782,000.00 |
10 | 6/30/2021 | $37,926,000.00 |
11 | 3/31/2021 | $16,792,000.00 |
12 | 12/31/2020 | $65,261,000.00 |
13 | 9/30/2020 | $48,808,000.00 |
14 | 6/30/2020 | $30,985,000.00 |
15 | 3/31/2020 | $14,215,000.00 |
16 | 12/31/2019 | $46,063,000.00 |
17 | 9/30/2019 | $32,189,000.00 |
18 | 6/30/2019 | $19,354,000.00 |
19 | 3/31/2019 | $7,867,000.00 |
20 | 12/31/2018 | $18,566,000.00 |
21 | 9/30/2018 | $12,695,000.00 |
22 | 6/30/2018 | $8,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,718,000.00 |
2 | 6/30/2023 | $35,364,000.00 |
3 | 3/31/2023 | $18,770,000.00 |
4 | 12/31/2022 | $83,600,000.00 |
5 | 9/30/2022 | $66,354,000.00 |
6 | 6/30/2022 | $22,891,000.00 |
7 | 3/31/2022 | $22,315,000.00 |
8 | 12/31/2021 | $80,818,000.00 |
9 | 9/30/2021 | $20,856,000.00 |
10 | 6/30/2021 | $21,134,000.00 |
11 | 3/31/2021 | $16,792,000.00 |
12 | 12/31/2020 | $65,261,000.00 |
13 | 9/30/2020 | $48,808,000.00 |
14 | 6/30/2020 | $16,770,000.00 |
15 | 3/31/2020 | $14,215,000.00 |
16 | 12/31/2019 | $46,063,000.00 |
17 | 9/30/2019 | $32,189,000.00 |
18 | 6/30/2019 | $11,487,000.00 |
19 | 3/31/2019 | $7,867,000.00 |
20 | 12/31/2018 | $18,566,000.00 |
21 | 9/30/2018 | $12,695,000.00 |
22 | 6/30/2018 | $8,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,507,093.00 |
2 | 6/30/2023 | $36,609,115.00 |
3 | 3/31/2023 | $38,476,305.00 |
4 | 12/31/2022 | $24,294,136.00 |
5 | 9/30/2022 | $25,143,966.00 |
6 | 6/30/2022 | $25,922,078.00 |
7 | 3/31/2022 | $23,561,869.00 |
8 | 12/31/2021 | $17,209,986.00 |
9 | 9/30/2021 | $17,865,667.00 |
10 | 6/30/2021 | $19,673,348.00 |
11 | 3/31/2021 | $21,900,607.00 |
12 | 12/31/2020 | $22,549,960.00 |
13 | 9/30/2020 | $24,638,212.00 |
14 | 6/30/2020 | $26,715,950.00 |
15 | 3/31/2020 | $29,182,402.00 |
16 | 12/31/2019 | $27,948,931.00 |
17 | 9/30/2019 | $29,878,302.00 |
18 | 6/30/2019 | $31,176,666.00 |
19 | 3/31/2019 | $33,500,685.00 |
20 | 12/31/2018 | $32,087,884.00 |
21 | 9/30/2018 | $101,810,405.00 |
22 | 6/30/2018 | $43,269,291.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $712,326,000.00 |
2 | 6/30/2023 | $770,971,000.00 |
3 | 3/31/2023 | $746,871,000.00 |
4 | 12/31/2022 | $817,079,000.00 |
5 | 9/30/2022 | $887,572,000.00 |
6 | 6/30/2022 | $947,644,000.00 |
7 | 3/31/2022 | $964,632,000.00 |
8 | 12/31/2021 | $1,038,634,000.00 |
9 | 9/30/2021 | $1,079,246,000.00 |
10 | 6/30/2021 | $1,126,724,000.00 |
11 | 3/31/2021 | $1,179,044,000.00 |
12 | 12/31/2020 | $1,227,829,000.00 |
13 | 9/30/2020 | $1,222,500,000.00 |
14 | 6/30/2020 | $1,258,544,000.00 |
15 | 3/31/2020 | $688,523,000.00 |
16 | 12/31/2019 | $717,802,000.00 |
17 | 9/30/2019 | $695,544,000.00 |
18 | 6/30/2019 | $733,997,000.00 |
19 | 3/31/2019 | $749,369,000.00 |
20 | 12/31/2018 | $773,855,000.00 |
21 | 9/30/2018 | $435,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $473,454,000.00 |
2 | 6/30/2023 | $502,101,000.00 |
3 | 3/31/2023 | $481,465,000.00 |
4 | 12/31/2022 | $528,824,000.00 |
5 | 9/30/2022 | $569,061,000.00 |
6 | 6/30/2022 | $513,028,000.00 |
7 | 3/31/2022 | $469,744,000.00 |
8 | 12/31/2021 | $471,323,000.00 |
9 | 9/30/2021 | $502,858,000.00 |
10 | 6/30/2021 | $602,171,000.00 |
11 | 3/31/2021 | $716,061,000.00 |
12 | 12/31/2020 | $845,130,000.00 |
13 | 9/30/2020 | $854,058,000.00 |
14 | 6/30/2020 | $909,577,000.00 |
15 | 3/31/2020 | $504,414,000.00 |
16 | 12/31/2019 | $544,576,000.00 |
17 | 9/30/2019 | $509,757,000.00 |
18 | 6/30/2019 | $511,542,000.00 |
19 | 3/31/2019 | $476,627,000.00 |
20 | 12/31/2018 | $467,982,000.00 |
21 | 9/30/2018 | $247,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $33,000.00 |
9 | 9/30/2021 | $272,000.00 |
10 | 6/30/2021 | $336,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $764,000.00 |
13 | 9/30/2020 | $1,444,000.00 |
14 | 6/30/2020 | $2,339,000.00 |
15 | 3/31/2020 | $2,330,000.00 |
16 | 12/31/2019 | $1,595,000.00 |
17 | 9/30/2019 | $2,174,000.00 |
18 | 6/30/2019 | $2,496,000.00 |
19 | 3/31/2019 | $1,596,000.00 |
20 | 12/31/2018 | $743,000.00 |
21 | 9/30/2018 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,970,000.00 |
2 | 6/30/2023 | $3,421,000.00 |
3 | 3/31/2023 | $5,567,000.00 |
4 | 12/31/2022 | $9,512,000.00 |
5 | 9/30/2022 | $12,515,000.00 |
6 | 6/30/2022 | $11,029,000.00 |
7 | 3/31/2022 | $8,813,000.00 |
8 | 12/31/2021 | $2,156,000.00 |
9 | 9/30/2021 | $228,000.00 |
10 | 6/30/2021 | $227,000.00 |
11 | 3/31/2021 | $59,000.00 |
12 | 12/31/2020 | $53,000.00 |
13 | 9/30/2020 | $48,000.00 |
14 | 6/30/2020 | $65,000.00 |
15 | 3/31/2020 | $277,000.00 |
16 | 12/31/2019 | $8,000.00 |
17 | 9/30/2019 | $11,000.00 |
18 | 6/30/2019 | $10,000.00 |
19 | 3/31/2019 | $24,000.00 |
20 | 12/31/2018 | $320,000.00 |
21 | 9/30/2018 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,306,000.00 |
2 | 6/30/2023 | $541,593,000.00 |
3 | 3/31/2023 | $512,875,000.00 |
4 | 12/31/2022 | $535,809,000.00 |
5 | 9/30/2022 | $594,719,000.00 |
6 | 6/30/2022 | $633,962,000.00 |
7 | 3/31/2022 | $692,748,000.00 |
8 | 12/31/2021 | $754,157,000.00 |
9 | 9/30/2021 | $806,445,000.00 |
10 | 6/30/2021 | $859,346,000.00 |
11 | 3/31/2021 | $903,575,000.00 |
12 | 12/31/2020 | $950,095,000.00 |
13 | 9/30/2020 | $990,548,000.00 |
14 | 6/30/2020 | $1,084,564,000.00 |
15 | 3/31/2020 | $537,235,000.00 |
16 | 12/31/2019 | $535,042,000.00 |
17 | 9/30/2019 | $551,187,000.00 |
18 | 6/30/2019 | $580,206,000.00 |
19 | 3/31/2019 | $607,370,000.00 |
20 | 12/31/2018 | $713,709,000.00 |
21 | 9/30/2018 | $394,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,259,000.00 |
2 | 6/30/2023 | $337,204,000.00 |
3 | 3/31/2023 | $361,293,000.00 |
4 | 12/31/2022 | $455,416,000.00 |
5 | 9/30/2022 | $477,872,000.00 |
6 | 6/30/2022 | $394,451,000.00 |
7 | 3/31/2022 | $364,536,000.00 |
8 | 12/31/2021 | $283,988,000.00 |
9 | 9/30/2021 | $293,464,000.00 |
10 | 6/30/2021 | $364,204,000.00 |
11 | 3/31/2021 | $462,716,000.00 |
12 | 12/31/2020 | $644,559,000.00 |
13 | 9/30/2020 | $682,886,000.00 |
14 | 6/30/2020 | $619,271,000.00 |
15 | 3/31/2020 | $357,026,000.00 |
16 | 12/31/2019 | $355,407,000.00 |
17 | 9/30/2019 | $340,254,000.00 |
18 | 6/30/2019 | $389,840,000.00 |
19 | 3/31/2019 | $373,392,000.00 |
20 | 12/31/2018 | $366,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,170,000.00 |
2 | 6/30/2023 | $52,586,000.00 |
3 | 3/31/2023 | $42,788,000.00 |
4 | 12/31/2022 | $59,151,000.00 |
5 | 9/30/2022 | $85,108,000.00 |
6 | 6/30/2022 | $195,637,000.00 |
7 | 3/31/2022 | $284,093,000.00 |
8 | 12/31/2021 | $352,179,000.00 |
9 | 9/30/2021 | $378,222,000.00 |
10 | 6/30/2021 | $325,523,000.00 |
11 | 3/31/2021 | $264,573,000.00 |
12 | 12/31/2020 | $204,208,000.00 |
13 | 9/30/2020 | $207,993,000.00 |
14 | 6/30/2020 | $210,794,000.00 |
15 | 3/31/2020 | $60,121,000.00 |
16 | 12/31/2019 | $58,322,000.00 |
17 | 9/30/2019 | $100,702,000.00 |
18 | 6/30/2019 | $147,769,000.00 |
19 | 3/31/2019 | $214,588,000.00 |
20 | 12/31/2018 | $261,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,246,000.00 |
2 | 6/30/2023 | $154,758,000.00 |
3 | 3/31/2023 | $109,931,000.00 |
4 | 12/31/2022 | $61,904,000.00 |
5 | 9/30/2022 | $74,357,000.00 |
6 | 6/30/2022 | $96,041,000.00 |
7 | 3/31/2022 | $84,514,000.00 |
8 | 12/31/2021 | $173,314,000.00 |
9 | 9/30/2021 | $190,021,000.00 |
10 | 6/30/2021 | $223,503,000.00 |
11 | 3/31/2021 | $236,865,000.00 |
12 | 12/31/2020 | $183,351,000.00 |
13 | 9/30/2020 | $158,136,000.00 |
14 | 6/30/2020 | $280,379,000.00 |
15 | 3/31/2020 | $135,897,000.00 |
16 | 12/31/2019 | $175,126,000.00 |
17 | 9/30/2019 | $160,990,000.00 |
18 | 6/30/2019 | $112,584,000.00 |
19 | 3/31/2019 | $92,748,000.00 |
20 | 12/31/2018 | $92,432,000.00 |
21 | 9/30/2018 | $83,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $497,700,000.00 |
2 | 6/30/2023 | $544,500,000.00 |
3 | 3/31/2023 | $514,000,000.00 |
4 | 12/31/2022 | $576,500,000.00 |
5 | 9/30/2022 | $637,300,000.00 |
6 | 6/30/2022 | $686,100,000.00 |
7 | 3/31/2022 | $733,100,000.00 |
8 | 12/31/2021 | $809,500,000.00 |
9 | 9/30/2021 | $861,700,000.00 |
10 | 6/30/2021 | $913,200,000.00 |
11 | 3/31/2021 | $964,200,000.00 |
12 | 12/31/2020 | $1,000,000,000.00 |
13 | 9/30/2020 | $1,000,000,000.00 |
14 | 6/30/2020 | $1,100,000,000.00 |
15 | 3/31/2020 | $553,000,000.00 |
16 | 12/31/2019 | $588,900,000.00 |
17 | 9/30/2019 | $601,900,000.00 |
18 | 6/30/2019 | $650,200,000.00 |
19 | 3/31/2019 | $680,700,000.00 |
20 | 12/31/2018 | $721,400,000.00 |
21 | 9/30/2018 | $398,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,538,000.00 |
2 | 6/30/2023 | $165,050,000.00 |
3 | 3/31/2023 | $120,223,000.00 |
4 | 12/31/2022 | $72,196,000.00 |
5 | 9/30/2022 | $84,649,000.00 |
6 | 6/30/2022 | $106,333,000.00 |
7 | 3/31/2022 | $94,806,000.00 |
8 | 12/31/2021 | $183,606,000.00 |
9 | 9/30/2021 | $199,470,000.00 |
10 | 6/30/2021 | $232,952,000.00 |
11 | 3/31/2021 | $246,314,000.00 |
12 | 12/31/2020 | $192,800,000.00 |
13 | 9/30/2020 | $167,587,000.00 |
14 | 6/30/2020 | $284,678,000.00 |
15 | 3/31/2020 | $140,195,000.00 |
16 | 12/31/2019 | $179,425,000.00 |
17 | 9/30/2019 | $165,289,000.00 |
18 | 6/30/2019 | $116,883,000.00 |
19 | 3/31/2019 | $97,047,000.00 |
20 | 12/31/2018 | $93,731,000.00 |
21 | 9/30/2018 | $84,078,000.00 |
22 | 6/30/2018 | $143,927,000.00 |
23 | 3/31/2018 | $5,000.00 |
24 | 12/31/2017 | -- |
25 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,342,000.00 |
2 | 6/30/2023 | $92,854,000.00 |
3 | 3/31/2023 | $48,027,000.00 |
4 | 12/31/2022 | $-111,410,000.00 |
5 | 9/30/2022 | $-98,957,000.00 |
6 | 6/30/2022 | $-77,273,000.00 |
7 | 3/31/2022 | $-88,800,000.00 |
8 | 12/31/2021 | $-9,194,000.00 |
9 | 9/30/2021 | $6,670,000.00 |
10 | 6/30/2021 | $40,152,000.00 |
11 | 3/31/2021 | $53,514,000.00 |
12 | 12/31/2020 | $13,375,000.00 |
13 | 9/30/2020 | $-11,838,000.00 |
14 | 6/30/2020 | $105,253,000.00 |
15 | 3/31/2020 | $-39,230,000.00 |
16 | 12/31/2019 | $85,694,000.00 |
17 | 9/30/2019 | $71,558,000.00 |
18 | 6/30/2019 | $23,152,000.00 |
19 | 3/31/2019 | $3,316,000.00 |
20 | 12/31/2018 | $93,731,000.00 |
21 | 9/30/2018 | $84,078,000.00 |
22 | 6/30/2018 | $143,927,000.00 |
23 | 3/31/2018 | $5,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,910,000.00 |
2 | 6/30/2023 | $148,396,000.00 |
3 | 3/31/2023 | $103,302,000.00 |
4 | 12/31/2022 | $11,760,000.00 |
5 | 9/30/2022 | $19,225,000.00 |
6 | 6/30/2022 | $32,845,000.00 |
7 | 3/31/2022 | $35,312,000.00 |
8 | 12/31/2021 | $115,867,000.00 |
9 | 9/30/2021 | $134,803,000.00 |
10 | 6/30/2021 | $169,728,000.00 |
11 | 3/31/2021 | $176,627,000.00 |
12 | 12/31/2020 | $102,039,000.00 |
13 | 9/30/2020 | $101,065,000.00 |
14 | 6/30/2020 | $256,773,000.00 |
15 | 3/31/2020 | $122,141,000.00 |
16 | 12/31/2019 | $122,900,000.00 |
17 | 9/30/2019 | $112,394,000.00 |
18 | 6/30/2019 | $45,083,000.00 |
19 | 3/31/2019 | $20,962,000.00 |
20 | 12/31/2018 | $85,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,730,462.00 |
2 | 6/30/2023 | $6,377,914.00 |
3 | 3/31/2023 | $5,111,513.00 |
4 | 12/31/2022 | $12,932,861.00 |
5 | 9/30/2022 | $12,035,820.00 |
6 | 6/30/2022 | $12,114,246.00 |
7 | 3/31/2022 | $14,142,447.00 |
8 | 12/31/2021 | $15,801,927.00 |
9 | 9/30/2021 | $16,937,335.00 |
10 | 6/30/2021 | $17,204,935.00 |
11 | 3/31/2021 | $17,212,410.00 |
12 | 9/30/2020 | $12,321,515.00 |
13 | 6/30/2020 | $12,562,263.00 |
14 | 3/31/2020 | $12,448,841.00 |
15 | 9/30/2019 | $9,915,688.00 |
16 | 6/30/2019 | $10,660,415.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000,000.00 |
2 | 6/30/2023 | $400,000,000.00 |
3 | 3/31/2023 | $400,000,000.00 |
4 | 12/31/2022 | $400,000,000.00 |
5 | 9/30/2022 | $400,000,000.00 |
6 | 6/30/2022 | $400,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $101,000,000.00 |
22 | 12/31/2017 | $47,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,175,221.00 |
2 | 6/30/2023 | $167,133,664.00 |
3 | 3/31/2023 | $145,740,333.00 |
4 | 12/31/2022 | $144,438,304.00 |
5 | 9/30/2022 | $144,031,588.00 |
6 | 6/30/2022 | $143,723,171.00 |
7 | 3/31/2022 | $143,569,902.00 |
8 | 12/31/2021 | $142,623,065.00 |
9 | 9/30/2021 | $142,439,829.00 |
10 | 6/30/2021 | $142,120,731.00 |
11 | 3/31/2021 | $141,470,075.00 |
12 | 12/31/2020 | $140,474,305.00 |
13 | 9/30/2020 | $139,755,839.00 |
14 | 6/30/2020 | $139,233,450.00 |
15 | 3/31/2020 | $125,262,537.00 |
16 | 12/31/2019 | $124,267,358.00 |
17 | 9/30/2019 | $121,895,479.00 |
18 | 6/30/2019 | $121,631,278.00 |
19 | 3/31/2019 | $121,527,320.00 |
20 | 12/31/2018 | $121,482,671.00 |
21 | 9/30/2018 | $31,270,573.00 |
22 | 12/31/2017 | $26,249,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,175,221.00 |
2 | 6/30/2023 | $167,133,664.00 |
3 | 3/31/2023 | $145,740,333.00 |
4 | 12/31/2022 | $144,438,304.00 |
5 | 9/30/2022 | $144,031,588.00 |
6 | 6/30/2022 | $143,723,171.00 |
7 | 3/31/2022 | $143,569,902.00 |
8 | 12/31/2021 | $142,623,065.00 |
9 | 9/30/2021 | $142,439,829.00 |
10 | 6/30/2021 | $142,120,731.00 |
11 | 3/31/2021 | $141,470,075.00 |
12 | 12/31/2020 | $140,474,305.00 |
13 | 9/30/2020 | $139,755,839.00 |
14 | 6/30/2020 | $139,233,450.00 |
15 | 3/31/2020 | $125,262,537.00 |
16 | 12/31/2019 | $124,267,358.00 |
17 | 9/30/2019 | $121,895,479.00 |
18 | 6/30/2019 | $121,631,278.00 |
19 | 3/31/2019 | $121,527,320.00 |
20 | 12/31/2018 | $121,482,671.00 |
21 | 9/30/2018 | $31,270,573.00 |
22 | 12/31/2017 | $26,249,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,000.00 |
2 | 6/30/2023 | $167,000.00 |
3 | 3/31/2023 | $146,000.00 |
4 | 12/31/2022 | $144,000.00 |
5 | 9/30/2022 | $144,000.00 |
6 | 6/30/2022 | $144,000.00 |
7 | 3/31/2022 | $143,000.00 |
8 | 12/31/2021 | $142,000.00 |
9 | 9/30/2021 | $142,000.00 |
10 | 6/30/2021 | $142,000.00 |
11 | 3/31/2021 | $141,000.00 |
12 | 12/31/2020 | $140,000.00 |
13 | 9/30/2020 | $140,000.00 |
14 | 6/30/2020 | $139,000.00 |
15 | 3/31/2020 | $125,000.00 |
16 | 12/31/2019 | $124,000.00 |
17 | 9/30/2019 | $122,000.00 |
18 | 6/30/2019 | $122,000.00 |
19 | 3/31/2019 | $121,000.00 |
20 | 12/31/2018 | $121,000.00 |
21 | 9/30/2018 | $31,000.00 |
22 | 12/31/2017 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-230,493,000.00 |
2 | 6/30/2023 | $-170,618,000.00 |
3 | 3/31/2023 | $-94,712,000.00 |
4 | 12/31/2022 | $-339,991,000.00 |
5 | 9/30/2022 | $-248,176,000.00 |
6 | 6/30/2022 | $-163,542,000.00 |
7 | 3/31/2022 | $-86,532,000.00 |
8 | 12/31/2021 | $-259,840,000.00 |
9 | 9/30/2021 | $-182,803,000.00 |
10 | 6/30/2021 | $-104,553,000.00 |
11 | 3/31/2021 | $-33,384,000.00 |
12 | 12/31/2020 | $-251,098,000.00 |
13 | 9/30/2020 | $-181,843,000.00 |
14 | 6/30/2020 | $-114,769,000.00 |
15 | 3/31/2020 | $-54,015,000.00 |
16 | 12/31/2019 | $-183,755,000.00 |
17 | 9/30/2019 | $-122,004,000.00 |
18 | 6/30/2019 | $-40,487,000.00 |
19 | 3/31/2019 | $-30,487,000.00 |
20 | 12/31/2018 | $-211,199,000.00 |
21 | 9/30/2018 | $-43,645,000.00 |
22 | 6/30/2018 | $-134,902,000.00 |
23 | 3/31/2018 | $-2,597,000.00 |
24 | 12/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,000.00 |
2 | 6/30/2023 | $229,000.00 |
3 | 3/31/2023 | $273,000.00 |
4 | 12/31/2022 | $885,000.00 |
5 | 9/30/2022 | $889,000.00 |
6 | 6/30/2022 | $836,000.00 |
7 | 3/31/2022 | $406,000.00 |
8 | 12/31/2021 | $423,000.00 |
9 | 9/30/2021 | $365,000.00 |
10 | 6/30/2021 | $305,000.00 |
11 | 3/31/2021 | $239,000.00 |
12 | 12/31/2020 | $38,992,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,800,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,700,000.00 |
7 | 3/31/2022 | $1,900,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 12/31/2020 | $2,800,000.00 |
10 | 12/31/2019 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000,000.00 |
2 | 6/30/2023 | $191,800,000.00 |
3 | 3/31/2023 | $279,600,000.00 |
4 | 12/31/2022 | $329,400,000.00 |
5 | 9/30/2022 | $153,700,000.00 |
6 | 6/30/2022 | $16,900,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $5,000,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,900,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 9/30/2021 | $3,000,000.00 |
10 | 6/30/2021 | $3,400,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $1,100,000.00 |
13 | 9/30/2020 | $1,800,000.00 |
14 | 6/30/2020 | $2,500,000.00 |
15 | 3/31/2020 | $3,200,000.00 |
16 | 12/31/2019 | $3,900,000.00 |
17 | 9/30/2019 | $4,600,000.00 |
18 | 6/30/2019 | $5,400,000.00 |
19 | 3/31/2019 | $6,100,000.00 |
20 | 12/31/2018 | $6,800,000.00 |
21 | 9/30/2018 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $1,900,000.00 |
5 | 9/30/2022 | $1,900,000.00 |
6 | 6/30/2022 | $1,900,000.00 |
7 | 3/31/2022 | $2,300,000.00 |
8 | 12/31/2021 | $2,900,000.00 |
9 | 9/30/2021 | $3,600,000.00 |
10 | 6/30/2021 | $4,300,000.00 |
11 | 3/31/2021 | $2,800,000.00 |
12 | 12/31/2020 | $2,800,000.00 |
13 | 9/30/2020 | $2,800,000.00 |
14 | 6/30/2020 | $2,800,000.00 |
15 | 3/31/2020 | $2,800,000.00 |
16 | 12/31/2019 | $2,800,000.00 |
17 | 9/30/2019 | $2,800,000.00 |
18 | 6/30/2019 | $2,800,000.00 |
19 | 3/31/2019 | $5,300,000.00 |
20 | 12/31/2018 | $4,600,000.00 |
21 | 9/30/2018 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,722,000.00 |
2 | 6/30/2023 | $7,150,000.00 |
3 | 3/31/2023 | $3,507,000.00 |
4 | 12/31/2022 | $14,295,000.00 |
5 | 9/30/2022 | $11,227,000.00 |
6 | 6/30/2022 | $7,367,000.00 |
7 | 3/31/2022 | $3,692,000.00 |
8 | 12/31/2021 | $10,454,000.00 |
9 | 9/30/2021 | $6,212,000.00 |
10 | 6/30/2021 | $3,882,000.00 |
11 | 3/31/2021 | $1,918,000.00 |
12 | 12/31/2020 | $7,435,000.00 |
13 | 9/30/2020 | $5,591,000.00 |
14 | 6/30/2020 | $3,781,000.00 |
15 | 3/31/2020 | $1,893,000.00 |
16 | 12/31/2019 | $4,424,000.00 |
17 | 9/30/2019 | $2,720,000.00 |
18 | 6/30/2019 | $1,543,000.00 |
19 | 3/31/2019 | $544,000.00 |
20 | 12/31/2018 | $1,048,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.55 |
2 | 6/30/2023 | $-1.21 |
3 | 3/31/2023 | $-0.68 |
4 | 12/31/2022 | $-2.32 |
5 | 9/30/2022 | $-0.58 |
6 | 6/30/2022 | $-1.09 |
7 | 3/31/2022 | $-0.56 |
8 | 12/31/2021 | $-1.89 |
9 | 9/30/2021 | $-0.57 |
10 | 6/30/2021 | $-0.78 |
11 | 3/31/2021 | $-0.25 |
12 | 12/31/2020 | $-2.08 |
13 | 9/30/2020 | $-0.52 |
14 | 6/30/2020 | $-1.03 |
15 | 12/31/2019 | $-1.83 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.55 |
2 | 6/30/2023 | $-1.21 |
3 | 3/31/2023 | $-0.68 |
4 | 12/31/2022 | $-2.32 |
5 | 9/30/2022 | $-1.67 |
6 | 6/30/2022 | $-1.09 |
7 | 3/31/2022 | $-0.56 |
8 | 12/31/2021 | $-1.89 |
9 | 9/30/2021 | $-1.35 |
10 | 6/30/2021 | $-0.78 |
11 | 3/31/2021 | $-0.25 |
12 | 12/31/2020 | $-2.08 |
13 | 9/30/2020 | $-1.55 |
14 | 6/30/2020 | $-1.03 |
15 | 12/31/2019 | $-1.83 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,449,000.00 |
2 | 6/30/2023 | $37,408,000.00 |
3 | 3/31/2023 | $18,884,000.00 |
4 | 12/31/2022 | $79,305,000.00 |
5 | 9/30/2022 | $58,303,000.00 |
6 | 6/30/2022 | $39,406,000.00 |
7 | 3/31/2022 | $19,897,000.00 |
8 | 12/31/2021 | $74,105,000.00 |
9 | 9/30/2021 | $54,144,000.00 |
10 | 6/30/2021 | $35,146,000.00 |
11 | 3/31/2021 | $16,363,000.00 |
12 | 12/31/2020 | $65,256,000.00 |
13 | 9/30/2020 | $48,122,000.00 |
14 | 6/30/2020 | $31,502,000.00 |
15 | 3/31/2020 | $15,641,000.00 |
16 | 12/31/2019 | $57,473,000.00 |
17 | 9/30/2019 | $42,261,000.00 |
18 | 6/30/2019 | $14,187,000.00 |
19 | 3/31/2019 | $13,058,000.00 |
20 | 12/31/2018 | $40,982,000.00 |
21 | 9/30/2018 | $26,440,000.00 |
22 | 6/30/2018 | $12,526,000.00 |
23 | 3/31/2018 | $2,597,000.00 |
24 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,200,000.00 |
2 | 6/30/2023 | $-3,233,000.00 |
3 | 3/31/2023 | $1,057,000.00 |
4 | 12/31/2022 | $4,868,000.00 |
5 | 9/30/2022 | $1,930,000.00 |
6 | 6/30/2022 | $917,000.00 |
7 | 3/31/2022 | $-505,000.00 |
8 | 12/31/2021 | $-767,000.00 |
9 | 9/30/2021 | $1,277,000.00 |
10 | 6/30/2021 | $1,088,000.00 |
11 | 3/31/2021 | $4,152,000.00 |
12 | 12/31/2020 | $615,000.00 |
13 | 9/30/2020 | $1,681,000.00 |
14 | 6/30/2020 | $-503,000.00 |
15 | 3/31/2020 | $-1,044,000.00 |
16 | 12/31/2019 | $-985,000.00 |
17 | 9/30/2019 | $-3,137,000.00 |
18 | 6/30/2019 | $1,332,000.00 |
19 | 3/31/2019 | $-348,000.00 |
20 | 12/31/2018 | $8,800,000.00 |
21 | 9/30/2018 | $3,083,000.00 |
22 | 6/30/2018 | $1,268,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,106,000.00 |
2 | 6/30/2023 | $5,610,000.00 |
3 | 3/31/2023 | $5,686,000.00 |
4 | 12/31/2022 | $1,749,000.00 |
5 | 9/30/2022 | $-1,388,000.00 |
6 | 6/30/2022 | $-3,334,000.00 |
7 | 3/31/2022 | $-9,048,000.00 |
8 | 12/31/2021 | $3,652,000.00 |
9 | 9/30/2021 | $6,420,000.00 |
10 | 6/30/2021 | $-2,470,000.00 |
11 | 3/31/2021 | $-4,314,000.00 |
12 | 12/31/2020 | $18,726,000.00 |
13 | 9/30/2020 | $16,175,000.00 |
14 | 6/30/2020 | $6,829,000.00 |
15 | 3/31/2020 | $-3,913,000.00 |
16 | 12/31/2019 | $6,351,000.00 |
17 | 9/30/2019 | $7,510,000.00 |
18 | 6/30/2019 | $-107,000.00 |
19 | 3/31/2019 | $-4,095,000.00 |
20 | 12/31/2018 | $12,138,000.00 |
21 | 9/30/2018 | $12,695,000.00 |
22 | 6/30/2018 | $12,584,000.00 |
23 | 3/31/2018 | $2,597,000.00 |
24 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-649,000.00 |
2 | 6/30/2023 | $-656,000.00 |
3 | 3/31/2023 | $-612,000.00 |
4 | 12/31/2022 | $462,000.00 |
5 | 9/30/2022 | $466,000.00 |
6 | 6/30/2022 | $413,000.00 |
7 | 3/31/2022 | $-17,000.00 |
8 | 12/31/2021 | $-38,569,000.00 |
9 | 9/30/2021 | $-38,627,000.00 |
10 | 6/30/2021 | $-38,687,000.00 |
11 | 3/31/2021 | $-38,753,000.00 |
12 | 12/31/2020 | $38,992,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $421,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $-45,000.00 |
4 | 12/31/2022 | $3,334,000.00 |
5 | 9/30/2022 | $3,211,000.00 |
6 | 6/30/2022 | $2,803,000.00 |
7 | 3/31/2022 | $3,114,000.00 |
8 | 12/31/2021 | $646,000.00 |
9 | 9/30/2021 | $991,000.00 |
10 | 6/30/2021 | $660,000.00 |
11 | 3/31/2021 | $799,000.00 |
12 | 12/31/2020 | $-34,000.00 |
13 | 9/30/2020 | $-1,975,000.00 |
14 | 6/30/2020 | $-2,458,000.00 |
15 | 3/31/2020 | $57,000.00 |
16 | 12/31/2019 | $4,374,000.00 |
17 | 9/30/2019 | $2,863,000.00 |
18 | 6/30/2019 | $1,993,000.00 |
19 | 3/31/2019 | $188,000.00 |
20 | 12/31/2018 | $244,000.00 |
21 | 9/30/2018 | $1,468,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-83,000.00 |
2 | 6/30/2023 | $-46,000.00 |
3 | 3/31/2023 | $-59,000.00 |
4 | 12/31/2022 | $-2,556,000.00 |
5 | 9/30/2022 | $-2,092,000.00 |
6 | 6/30/2022 | $-1,571,000.00 |
7 | 3/31/2022 | $-635,000.00 |
8 | 12/31/2021 | $1,042,000.00 |
9 | 9/30/2021 | $2,092,000.00 |
10 | 6/30/2021 | $2,622,000.00 |
11 | 3/31/2021 | $-292,000.00 |
12 | 12/31/2020 | $-1,268,000.00 |
13 | 9/30/2020 | $-1,558,000.00 |
14 | 6/30/2020 | $-1,188,000.00 |
15 | 3/31/2020 | $-701,000.00 |
16 | 12/31/2019 | $-2,425,000.00 |
17 | 9/30/2019 | $-1,991,000.00 |
18 | 6/30/2019 | $-1,282,000.00 |
19 | 3/31/2019 | $-711,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,555,000.00 |
2 | 6/30/2023 | $-1,365,000.00 |
3 | 3/31/2023 | $-1,263,000.00 |
4 | 12/31/2022 | $-2,517,000.00 |
5 | 9/30/2022 | $2,811,000.00 |
6 | 6/30/2022 | $8,515,000.00 |
7 | 3/31/2022 | $6,673,000.00 |
8 | 12/31/2021 | $-3,199,000.00 |
9 | 9/30/2021 | $2,153,000.00 |
10 | 6/30/2021 | $-2,755,000.00 |
11 | 3/31/2021 | $-740,000.00 |
12 | 12/31/2020 | $3,177,000.00 |
13 | 9/30/2020 | $-657,000.00 |
14 | 6/30/2020 | $-4,116,000.00 |
15 | 3/31/2020 | $-2,552,000.00 |
16 | 12/31/2019 | $5,445,000.00 |
17 | 9/30/2019 | $-86,000.00 |
18 | 6/30/2019 | $521,000.00 |
19 | 3/31/2019 | $1,892,000.00 |
20 | 12/31/2018 | $8,598,000.00 |
21 | 9/30/2018 | $3,132,000.00 |
22 | 6/30/2018 | $337,000.00 |
23 | 3/31/2018 | $-5,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,042,000.00 |
2 | 6/30/2023 | $5,837,000.00 |
3 | 12/31/2022 | $4,566,000.00 |
4 | 9/30/2022 | $1,809,000.00 |
5 | 6/30/2022 | $315,000.00 |
6 | 12/31/2021 | $1,714,000.00 |
7 | 9/30/2021 | $393,000.00 |
8 | 6/30/2021 | $624,000.00 |
9 | 12/31/2020 | $9,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,510,000.00 |
2 | 6/30/2023 | $566,000.00 |
3 | 3/31/2023 | $-508,000.00 |
4 | 12/31/2022 | $-2,891,000.00 |
5 | 9/30/2022 | $-2,735,000.00 |
6 | 6/30/2022 | $-2,240,000.00 |
7 | 3/31/2022 | $-1,332,000.00 |
8 | 12/31/2021 | $-6,955,000.00 |
9 | 9/30/2021 | $-5,361,000.00 |
10 | 6/30/2021 | $-3,746,000.00 |
11 | 3/31/2021 | $-1,911,000.00 |
12 | 12/31/2020 | $-3,250,000.00 |
13 | 9/30/2020 | $-1,437,000.00 |
14 | 6/30/2020 | $-20,000.00 |
15 | 3/31/2020 | $207,000.00 |
16 | 12/31/2019 | $3,596,000.00 |
17 | 9/30/2019 | $3,136,000.00 |
18 | 6/30/2019 | $2,285,000.00 |
19 | 3/31/2019 | $1,223,000.00 |
20 | 12/31/2018 | $1,036,000.00 |
21 | 9/30/2018 | $-125,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400,000.00 |
2 | 6/30/2023 | $9,900,000.00 |
3 | 3/31/2023 | $11,100,000.00 |
4 | 12/31/2022 | $12,817,000.00 |
5 | 9/30/2022 | $14,000,000.00 |
6 | 6/30/2022 | $15,696,000.00 |
7 | 3/31/2022 | $14,200,000.00 |
8 | 12/31/2021 | $18,005,000.00 |
9 | 9/30/2021 | $17,910,000.00 |
10 | 6/30/2021 | $18,800,000.00 |
11 | 3/31/2021 | $19,400,000.00 |
12 | 12/31/2020 | $3,738,000.00 |
13 | 9/30/2020 | $4,516,000.00 |
14 | 6/30/2020 | $4,677,000.00 |
15 | 3/31/2020 | $4,829,000.00 |
16 | 12/31/2019 | $4,892,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,486,000.00 |
2 | 6/30/2023 | $7,719,000.00 |
3 | 3/31/2023 | $3,872,000.00 |
4 | 12/31/2022 | $13,803,000.00 |
5 | 9/30/2022 | $9,944,000.00 |
6 | 6/30/2022 | $6,151,000.00 |
7 | 3/31/2022 | $2,577,000.00 |
8 | 12/31/2021 | $9,142,000.00 |
9 | 9/30/2021 | $6,547,000.00 |
10 | 6/30/2021 | $4,246,000.00 |
11 | 3/31/2021 | $2,189,000.00 |
12 | 12/31/2020 | $8,772,000.00 |
13 | 9/30/2020 | $6,504,000.00 |
14 | 6/30/2020 | $4,344,000.00 |
15 | 3/31/2020 | $2,078,000.00 |
16 | 12/31/2019 | $7,033,000.00 |
17 | 9/30/2019 | $4,778,000.00 |
18 | 6/30/2019 | $1,617,000.00 |
19 | 3/31/2019 | $1,490,000.00 |
20 | 12/31/2018 | $1,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,421,000.00 |
2 | 6/30/2023 | $134,445,000.00 |
3 | 3/31/2023 | $137,469,000.00 |
4 | 12/31/2022 | $140,434,000.00 |
5 | 9/30/2022 | $143,419,000.00 |
6 | 6/30/2022 | $146,041,000.00 |
7 | 3/31/2022 | $105,756,000.00 |
8 | 12/31/2021 | $107,737,000.00 |
9 | 9/30/2021 | $83,116,000.00 |
10 | 6/30/2021 | $84,737,000.00 |
11 | 3/31/2021 | $86,211,000.00 |
12 | 12/31/2020 | $87,653,000.00 |
13 | 9/30/2020 | $89,327,000.00 |
14 | 6/30/2020 | $90,498,000.00 |
15 | 3/31/2020 | $91,888,000.00 |
16 | 12/31/2019 | $93,312,000.00 |
17 | 9/30/2019 | $94,853,000.00 |
18 | 6/30/2019 | $95,879,000.00 |
19 | 3/31/2019 | $96,619,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,447,000.00 |
2 | 6/30/2023 | $12,447,000.00 |
3 | 3/31/2023 | $12,447,000.00 |
4 | 12/31/2022 | $12,049,000.00 |
5 | 9/30/2022 | $12,065,000.00 |
6 | 6/30/2022 | $12,065,000.00 |
7 | 3/31/2022 | $8,257,000.00 |
8 | 12/31/2021 | $8,004,000.00 |
9 | 9/30/2021 | $7,917,000.00 |
10 | 6/30/2021 | $7,917,000.00 |
11 | 3/31/2021 | $7,917,000.00 |
12 | 12/31/2020 | $6,485,000.00 |
13 | 9/30/2020 | $6,649,000.00 |
14 | 6/30/2020 | $6,813,000.00 |
15 | 12/31/2019 | $5,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,257,000.00 |
2 | 6/30/2023 | $13,257,000.00 |
3 | 3/31/2023 | $13,257,000.00 |
4 | 12/31/2022 | $12,819,000.00 |
5 | 9/30/2022 | $12,819,000.00 |
6 | 6/30/2022 | $12,819,000.00 |
7 | 3/31/2022 | $8,598,000.00 |
8 | 12/31/2021 | $8,557,000.00 |
9 | 9/30/2021 | $8,509,000.00 |
10 | 6/30/2021 | $8,509,000.00 |
11 | 3/31/2021 | $8,509,000.00 |
12 | 12/31/2020 | $8,430,000.00 |
13 | 9/30/2020 | $8,435,000.00 |
14 | 6/30/2020 | $8,440,000.00 |
15 | 3/31/2020 | $8,203,000.00 |
16 | 12/31/2019 | $8,203,000.00 |
17 | 9/30/2019 | $7,961,000.00 |
18 | 6/30/2019 | $7,961,000.00 |
19 | 3/31/2019 | $7,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,819,000.00 |
2 | 6/30/2023 | $12,819,000.00 |
3 | 3/31/2023 | $12,819,000.00 |
4 | 12/31/2022 | $12,627,000.00 |
5 | 9/30/2022 | $12,636,000.00 |
6 | 6/30/2022 | $12,636,000.00 |
7 | 3/31/2022 | $8,557,000.00 |
8 | 12/31/2021 | $8,523,000.00 |
9 | 9/30/2021 | $8,430,000.00 |
10 | 6/30/2021 | $8,430,000.00 |
11 | 3/31/2021 | $8,430,000.00 |
12 | 12/31/2020 | $8,168,000.00 |
13 | 9/30/2020 | $8,173,000.00 |
14 | 6/30/2020 | $8,178,000.00 |
15 | 3/31/2020 | $7,951,000.00 |
16 | 12/31/2019 | $7,951,000.00 |
17 | 9/30/2019 | $7,801,000.00 |
18 | 6/30/2019 | $7,801,000.00 |
19 | 3/31/2019 | $7,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,627,000.00 |
2 | 6/30/2023 | $12,627,000.00 |
3 | 3/31/2023 | $12,627,000.00 |
4 | 12/31/2022 | $12,447,000.00 |
5 | 9/30/2022 | $12,464,000.00 |
6 | 6/30/2022 | $12,464,000.00 |
7 | 3/31/2022 | $8,523,000.00 |
8 | 12/31/2021 | $8,257,000.00 |
9 | 9/30/2021 | $8,168,000.00 |
10 | 6/30/2021 | $8,168,000.00 |
11 | 3/31/2021 | $8,168,000.00 |
12 | 12/31/2020 | $7,917,000.00 |
13 | 9/30/2020 | $7,922,000.00 |
14 | 6/30/2020 | $7,927,000.00 |
15 | 3/31/2020 | $7,633,000.00 |
16 | 12/31/2019 | $7,632,000.00 |
17 | 9/30/2019 | $5,981,000.00 |
18 | 6/30/2019 | $5,980,000.00 |
19 | 3/31/2019 | $5,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,036,000.00 |
2 | 6/30/2023 | $6,060,000.00 |
3 | 3/31/2023 | $9,084,000.00 |
4 | 9/30/2022 | $2,943,000.00 |
5 | 6/30/2022 | $5,565,000.00 |
6 | 3/31/2022 | $6,023,000.00 |
7 | 9/30/2021 | $1,949,000.00 |
8 | 6/30/2021 | $3,570,000.00 |
9 | 3/31/2021 | $5,044,000.00 |
10 | 9/30/2020 | $1,426,000.00 |
11 | 6/30/2020 | $2,846,000.00 |
12 | 3/31/2020 | $4,236,000.00 |
13 | 9/30/2019 | $1,381,000.00 |
14 | 6/30/2019 | $2,407,000.00 |
15 | 3/31/2019 | $3,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,741,000.00 |
2 | 6/30/2023 | $36,243,000.00 |
3 | 3/31/2023 | $37,766,000.00 |
4 | 12/31/2022 | $39,310,000.00 |
5 | 9/30/2022 | $40,882,000.00 |
6 | 6/30/2022 | $42,465,000.00 |
7 | 3/31/2022 | $33,133,000.00 |
8 | 12/31/2021 | $34,283,000.00 |
9 | 9/30/2021 | $28,917,000.00 |
10 | 6/30/2021 | $30,057,000.00 |
11 | 3/31/2021 | $31,200,000.00 |
12 | 12/31/2020 | $32,313,000.00 |
13 | 9/30/2020 | $33,496,000.00 |
14 | 6/30/2020 | $34,311,000.00 |
15 | 3/31/2020 | $34,736,000.00 |
16 | 12/31/2019 | $35,920,000.00 |
17 | 9/30/2019 | $17,756,000.00 |
18 | 6/30/2019 | $18,521,000.00 |
19 | 3/31/2019 | $19,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $6,000,000.00 |
5 | 9/30/2022 | $6,000,000.00 |
6 | 6/30/2022 | $6,000,000.00 |
7 | 3/31/2022 | $6,000,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $5,200,000.00 |
10 | 6/30/2021 | $5,200,000.00 |
11 | 3/31/2021 | $5,200,000.00 |
12 | 12/31/2020 | $4,300,000.00 |
13 | 9/30/2020 | $5,200,000.00 |
14 | 6/30/2020 | $4,300,000.00 |
15 | 3/31/2020 | $4,300,000.00 |
16 | 12/31/2019 | $4,300,000.00 |
17 | 2/28/2019 | $3,000,000.00 |
18 | 10/31/2018 | $200,000.00 |
19 | 8/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,224,000.00 |
2 | 6/30/2023 | $148,065,000.00 |
3 | 3/31/2023 | $154,609,000.00 |
4 | 12/31/2022 | $151,209,000.00 |
5 | 9/30/2022 | $147,611,000.00 |
6 | 6/30/2022 | $145,695,000.00 |
7 | 3/31/2022 | $109,402,000.00 |
8 | 12/31/2021 | $122,228,000.00 |
9 | 9/30/2021 | $109,304,000.00 |
10 | 6/30/2021 | $102,912,000.00 |
11 | 3/31/2021 | $109,265,000.00 |
12 | 12/31/2020 | $148,212,000.00 |
13 | 9/30/2020 | $103,769,000.00 |
14 | 6/30/2020 | $95,125,000.00 |
15 | 3/31/2020 | $82,004,000.00 |
16 | 12/31/2019 | $88,779,000.00 |
17 | 9/30/2019 | $75,828,000.00 |
18 | 6/30/2019 | $78,362,000.00 |
19 | 3/31/2019 | $68,141,000.00 |
20 | 12/31/2018 | $70,691,000.00 |
21 | 9/30/2018 | $192,626,000.00 |
22 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $712,326,000.00 |
2 | 6/30/2023 | $770,971,000.00 |
3 | 3/31/2023 | $746,871,000.00 |
4 | 12/31/2022 | $817,079,000.00 |
5 | 9/30/2022 | $887,572,000.00 |
6 | 6/30/2022 | $947,644,000.00 |
7 | 3/31/2022 | $964,632,000.00 |
8 | 12/31/2021 | $1,038,634,000.00 |
9 | 9/30/2021 | $1,079,246,000.00 |
10 | 6/30/2021 | $1,126,724,000.00 |
11 | 3/31/2021 | $1,179,044,000.00 |
12 | 12/31/2020 | $1,227,829,000.00 |
13 | 9/30/2020 | $1,222,500,000.00 |
14 | 6/30/2020 | $1,258,544,000.00 |
15 | 3/31/2020 | $688,523,000.00 |
16 | 12/31/2019 | $717,802,000.00 |
17 | 9/30/2019 | $695,544,000.00 |
18 | 6/30/2019 | $733,997,000.00 |
19 | 3/31/2019 | $749,369,000.00 |
20 | 12/31/2018 | $773,855,000.00 |
21 | 9/30/2018 | $435,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,636,000.00 |
2 | 6/30/2023 | $54,721,000.00 |
3 | 3/31/2023 | $59,585,000.00 |
4 | 12/31/2022 | $54,518,000.00 |
5 | 9/30/2022 | $48,872,000.00 |
6 | 6/30/2022 | $44,909,000.00 |
7 | 3/31/2022 | $36,877,000.00 |
8 | 12/31/2021 | $48,174,000.00 |
9 | 9/30/2021 | $53,490,000.00 |
10 | 6/30/2021 | $45,998,000.00 |
11 | 3/31/2021 | $54,849,000.00 |
12 | 12/31/2020 | $94,320,000.00 |
13 | 9/30/2020 | $50,130,000.00 |
14 | 6/30/2020 | $40,895,000.00 |
15 | 3/31/2020 | $26,818,000.00 |
16 | 12/31/2019 | $33,079,000.00 |
17 | 9/30/2019 | $33,354,000.00 |
18 | 6/30/2019 | $38,000,000.00 |
19 | 3/31/2019 | $27,265,000.00 |
20 | 12/31/2018 | $29,459,000.00 |
21 | 9/30/2018 | $159,477,000.00 |
22 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,540,000.00 |
2 | 6/30/2023 | $91,255,000.00 |
3 | 3/31/2023 | $1,731,000.00 |
4 | 12/31/2022 | $2,950,000.00 |
5 | 9/30/2022 | $2,904,000.00 |
6 | 6/30/2022 | $1,838,000.00 |
7 | 3/31/2022 | $1,814,000.00 |
8 | 12/31/2021 | $11,963,000.00 |
9 | 9/30/2021 | $11,641,000.00 |
10 | 6/30/2021 | $9,258,000.00 |
11 | 3/31/2021 | $6,044,000.00 |
12 | 12/31/2020 | $633,591,000.00 |
13 | 9/30/2020 | $620,613,000.00 |
14 | 6/30/2020 | $616,761,000.00 |
15 | 3/31/2020 | $16,586,000.00 |
16 | 12/31/2019 | $58,960,000.00 |
17 | 9/30/2019 | $2,486,000.00 |
18 | 6/30/2019 | $920,000.00 |
19 | 3/31/2019 | $684,000.00 |
20 | 12/31/2018 | $771,182,000.00 |
21 | 9/30/2018 | $426,660,000.00 |
22 | 6/30/2018 | $152,603,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,828,000.00 |
2 | 6/30/2023 | $130,095,000.00 |
3 | 3/31/2023 | $112,935,000.00 |
4 | 12/31/2022 | $106,159,000.00 |
5 | 9/30/2022 | $56,562,000.00 |
6 | 6/30/2022 | $31,657,000.00 |
7 | 3/31/2022 | $-22,377,000.00 |
8 | 12/31/2021 | $163,655,000.00 |
9 | 9/30/2021 | $134,405,000.00 |
10 | 6/30/2021 | $121,392,000.00 |
11 | 3/31/2021 | $96,798,000.00 |
12 | 12/31/2020 | $-505,123,000.00 |
13 | 9/30/2020 | $-527,333,000.00 |
14 | 6/30/2020 | $-443,978,000.00 |
15 | 3/31/2020 | $-15,007,000.00 |
16 | 12/31/2019 | $164,084,000.00 |
17 | 9/30/2019 | $156,155,000.00 |
18 | 6/30/2019 | $77,380,000.00 |
19 | 3/31/2019 | $32,888,000.00 |
20 | 12/31/2018 | $-632,798,000.00 |
21 | 9/30/2018 | $-319,410,000.00 |
22 | 6/30/2018 | $-2,634,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-184,026,000.00 |
2 | 6/30/2023 | $-128,496,000.00 |
3 | 3/31/2023 | $-66,639,000.00 |
4 | 12/31/2022 | $-220,519,000.00 |
5 | 9/30/2022 | $-158,423,000.00 |
6 | 6/30/2022 | $-110,768,000.00 |
7 | 3/31/2022 | $-68,237,000.00 |
8 | 12/31/2021 | $-184,812,000.00 |
9 | 9/30/2021 | $-139,376,000.00 |
10 | 6/30/2021 | $-90,498,000.00 |
11 | 3/31/2021 | $-49,328,000.00 |
12 | 12/31/2020 | $-115,093,000.00 |
13 | 9/30/2020 | $-105,118,000.00 |
14 | 6/30/2020 | $-67,530,000.00 |
15 | 3/31/2020 | $-40,809,000.00 |
16 | 12/31/2019 | $-137,350,000.00 |
17 | 9/30/2019 | $-87,083,000.00 |
18 | 6/30/2019 | $-55,148,000.00 |
19 | 3/31/2019 | $-30,256,000.00 |
20 | 12/31/2018 | $-44,653,000.00 |
21 | 9/30/2018 | $-23,172,000.00 |
22 | 6/30/2018 | $-6,042,000.00 |
23 | 3/31/2018 | $5,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-238,008,000.00 |
2 | 6/30/2023 | $-176,693,000.00 |
3 | 3/31/2023 | $-98,704,000.00 |
4 | 12/31/2022 | $332,632,000.00 |
5 | 9/30/2022 | $-237,785,000.00 |
6 | 6/30/2022 | $-154,637,000.00 |
7 | 3/31/2022 | $-79,850,000.00 |
8 | 12/31/2021 | $257,005,000.00 |
9 | 9/30/2021 | $-78,186,000.00 |
10 | 6/30/2021 | $-103,951,000.00 |
11 | 3/31/2021 | $-33,015,000.00 |
12 | 12/31/2020 | $250,221,000.00 |
13 | 9/30/2020 | $-66,197,000.00 |
14 | 6/30/2020 | $-115,454,000.00 |
15 | 3/31/2020 | $-54,480,000.00 |
16 | 12/31/2019 | $-184,594,000.00 |
17 | 9/30/2019 | $-123,564,000.00 |
18 | 6/30/2019 | $-41,243,000.00 |
19 | 3/31/2019 | $-31,586,000.00 |
20 | 12/31/2018 | $-211,505,000.00 |
21 | 9/30/2018 | $-180,996,000.00 |
22 | 6/30/2018 | $-134,902,000.00 |
23 | 3/31/2018 | $-2,597,000.00 |
24 | 12/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,555,000.00 |
2 | 6/30/2023 | $2,895,000.00 |
3 | 3/31/2023 | $366,000.00 |
4 | 12/31/2022 | $2,817,000.00 |
5 | 9/30/2022 | $1,290,000.00 |
6 | 6/30/2022 | $1,949,000.00 |
7 | 3/31/2022 | $142,000.00 |
8 | 12/31/2021 | $-1,213,000.00 |
9 | 9/30/2021 | $-516,000.00 |
10 | 6/30/2021 | $279,000.00 |
11 | 3/31/2021 | $186,000.00 |
12 | 12/31/2020 | $8,022,000.00 |
13 | 9/30/2020 | $7,230,000.00 |
14 | 6/30/2020 | $5,385,000.00 |
15 | 3/31/2020 | $3,203,000.00 |
16 | 12/31/2019 | $17,083,000.00 |
17 | 9/30/2019 | $13,693,000.00 |
18 | 6/30/2019 | $9,384,000.00 |
19 | 3/31/2019 | $4,825,000.00 |
20 | 12/31/2018 | $-18,780,000.00 |
21 | 9/30/2018 | $-21,310,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,702,000.00 |
2 | 6/30/2023 | $179,684,000.00 |
3 | 3/31/2023 | $99,122,000.00 |
4 | 12/31/2022 | $335,692,000.00 |
5 | 9/30/2022 | $239,271,000.00 |
6 | 6/30/2022 | $156,733,000.00 |
7 | 3/31/2022 | $80,053,000.00 |
8 | 12/31/2021 | $294,281,000.00 |
9 | 9/30/2021 | $220,337,000.00 |
10 | 6/30/2021 | $71,073,000.00 |
11 | 3/31/2021 | $71,546,000.00 |
12 | 12/31/2020 | $258,243,000.00 |
13 | 9/30/2020 | $188,881,000.00 |
14 | 6/30/2020 | $120,839,000.00 |
15 | 3/31/2020 | $57,683,000.00 |
16 | 12/31/2019 | $202,008,000.00 |
17 | 9/30/2019 | $137,433,000.00 |
18 | 6/30/2019 | $45,961,000.00 |
19 | 3/31/2019 | $36,461,000.00 |
20 | 12/31/2018 | $192,842,000.00 |
21 | 9/30/2018 | $159,796,000.00 |
22 | 6/30/2018 | $137,609,000.00 |
23 | 3/31/2018 | $2,597,000.00 |
24 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-242,563,000.00 |
2 | 6/30/2023 | $-179,588,000.00 |
3 | 3/31/2023 | $-99,070,000.00 |
4 | 12/31/2022 | $-335,449,000.00 |
5 | 9/30/2022 | $-239,075,000.00 |
6 | 6/30/2022 | $-156,586,000.00 |
7 | 3/31/2022 | $-79,992,000.00 |
8 | 12/31/2021 | $-255,792,000.00 |
9 | 9/30/2021 | $-181,899,000.00 |
10 | 6/30/2021 | $-71,029,000.00 |
11 | 3/31/2021 | $-33,201,000.00 |
12 | 12/31/2020 | $-258,243,000.00 |
13 | 9/30/2020 | $-188,881,000.00 |
14 | 6/30/2020 | $-120,839,000.00 |
15 | 3/31/2020 | $-57,683,000.00 |
16 | 12/31/2019 | $-202,008,000.00 |
17 | 9/30/2019 | $-137,433,000.00 |
18 | 6/30/2019 | $-82,422,000.00 |
19 | 3/31/2019 | $-36,461,000.00 |
20 | 12/31/2018 | $-192,842,000.00 |
21 | 9/30/2018 | $-159,796,000.00 |
22 | 6/30/2018 | $-137,609,000.00 |
23 | 3/31/2018 | $-2,597,000.00 |
24 | 12/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,536,000.00 |
2 | 6/30/2023 | $6,356,000.00 |
3 | 3/31/2023 | $3,181,000.00 |
4 | 12/31/2022 | $11,664,000.00 |
5 | 9/30/2022 | $8,476,000.00 |
6 | 6/30/2022 | $5,299,000.00 |
7 | 3/31/2022 | $2,122,000.00 |
8 | 12/31/2021 | $7,513,000.00 |
9 | 9/30/2021 | $1,853,000.00 |
10 | 6/30/2021 | $3,715,000.00 |
11 | 3/31/2021 | $1,862,000.00 |
12 | 12/31/2020 | $7,390,000.00 |
13 | 9/30/2020 | $5,543,000.00 |
14 | 6/30/2020 | $3,736,000.00 |
15 | 3/31/2020 | $1,868,000.00 |
16 | 12/31/2019 | $5,945,000.00 |
17 | 9/30/2019 | $4,076,000.00 |
18 | 6/30/2019 | $1,354,000.00 |
19 | 3/31/2019 | $1,351,000.00 |
20 | 12/31/2018 | $1,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $504,000.00 |
2 | 6/30/2023 | $357,000.00 |
3 | 3/31/2023 | $207,000.00 |
4 | 12/31/2022 | $2,433,000.00 |
5 | 9/30/2022 | $2,193,000.00 |
6 | 6/30/2022 | $1,640,000.00 |
7 | 3/31/2022 | $466,000.00 |
8 | 12/31/2021 | $2,611,000.00 |
9 | 9/30/2021 | $2,622,000.00 |
10 | 6/30/2021 | $2,394,000.00 |
11 | 3/31/2021 | $2,007,000.00 |
12 | 12/31/2020 | $3,955,000.00 |
13 | 9/30/2020 | $1,240,000.00 |
14 | 6/30/2020 | $1,060,000.00 |
15 | 3/31/2020 | $718,000.00 |
16 | 9/30/2019 | $4,827,000.00 |
17 | 3/31/2019 | $1,000,000.00 |
18 | 9/30/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,680,000.00 |
2 | 6/30/2023 | $98,202,000.00 |
3 | 3/31/2023 | $99,703,000.00 |
4 | 12/31/2022 | $101,124,000.00 |
5 | 9/30/2022 | $102,537,000.00 |
6 | 6/30/2022 | $103,576,000.00 |
7 | 3/31/2022 | $72,623,000.00 |
8 | 12/31/2021 | $73,129,000.00 |
9 | 9/30/2021 | $53,874,000.00 |
10 | 6/30/2021 | $54,356,000.00 |
11 | 3/31/2021 | $54,686,000.00 |
12 | 12/31/2020 | $53,783,000.00 |
13 | 9/30/2020 | $53,719,000.00 |
14 | 6/30/2020 | $53,462,000.00 |
15 | 3/31/2020 | $53,343,000.00 |
16 | 12/31/2019 | $53,028,000.00 |
17 | 9/30/2019 | $38,017,000.00 |
18 | 6/30/2019 | $35,185,000.00 |
19 | 3/31/2019 | $35,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,578,000.00 |
2 | 6/30/2023 | $6,381,000.00 |
3 | 3/31/2023 | $6,189,000.00 |
4 | 12/31/2022 | $6,002,000.00 |
5 | 9/30/2022 | $5,831,000.00 |
6 | 6/30/2022 | $5,344,000.00 |
7 | 3/31/2022 | $3,588,000.00 |
8 | 12/31/2021 | $3,200,000.00 |
9 | 9/30/2021 | $3,235,000.00 |
10 | 6/30/2021 | $3,147,000.00 |
11 | 3/31/2021 | $3,061,000.00 |
12 | 12/31/2020 | $2,974,000.00 |
13 | 9/30/2020 | $2,873,000.00 |
14 | 6/30/2020 | $2,395,000.00 |
15 | 3/31/2020 | $1,807,000.00 |
16 | 12/31/2019 | $1,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,102,000.00 |
2 | 6/30/2023 | $91,821,000.00 |
3 | 3/31/2023 | $93,514,000.00 |
4 | 12/31/2022 | $95,122,000.00 |
5 | 9/30/2022 | $96,706,000.00 |
6 | 6/30/2022 | $98,232,000.00 |
7 | 3/31/2022 | $69,035,000.00 |
8 | 12/31/2021 | $69,929,000.00 |
9 | 9/30/2021 | $50,639,000.00 |
10 | 6/30/2021 | $51,209,000.00 |
11 | 3/31/2021 | $51,625,000.00 |
12 | 12/31/2020 | $50,809,000.00 |
13 | 9/30/2020 | $50,846,000.00 |
14 | 6/30/2020 | $51,067,000.00 |
15 | 3/31/2020 | $51,536,000.00 |
16 | 12/31/2019 | $51,349,000.00 |
17 | 9/30/2019 | $37,689,000.00 |
18 | 6/30/2019 | $34,867,000.00 |
19 | 3/31/2019 | $34,811,000.00 |
20 | 12/31/2018 | $34,456,000.00 |
21 | 9/30/2018 | $25,661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $9,500,000.00 |
5 | 9/30/2022 | $2,600,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $4,100,000.00 |
10 | 6/30/2021 | $2,400,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $6,200,000.00 |
13 | 9/30/2020 | $4,200,000.00 |
14 | 6/30/2020 | $2,800,000.00 |
15 | 3/31/2020 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,643,000.00 |
2 | 6/30/2023 | $80,314,000.00 |
3 | 3/31/2023 | $81,964,000.00 |
4 | 12/31/2022 | $83,592,000.00 |
5 | 9/30/2022 | $85,245,000.00 |
6 | 6/30/2022 | $86,837,000.00 |
7 | 3/31/2022 | $57,057,000.00 |
8 | 12/31/2021 | $58,030,000.00 |
9 | 9/30/2021 | $38,764,000.00 |
10 | 6/30/2021 | $39,474,000.00 |
11 | 3/31/2021 | $40,189,000.00 |
12 | 12/31/2020 | $41,295,000.00 |
13 | 9/30/2020 | $41,557,000.00 |
14 | 6/30/2020 | $42,432,000.00 |
15 | 3/31/2020 | $43,836,000.00 |
16 | 12/31/2019 | $44,495,000.00 |
17 | 9/30/2019 | $31,437,000.00 |
18 | 6/30/2019 | $31,880,000.00 |
19 | 3/31/2019 | $32,394,000.00 |
20 | 12/31/2018 | $33,015,000.00 |
21 | 9/30/2018 | $24,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $0.08 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,576,000.00 |
2 | 6/30/2023 | $9,382,000.00 |
3 | 3/31/2023 | $9,389,000.00 |
4 | 12/31/2022 | $9,564,000.00 |
5 | 9/30/2022 | $9,378,000.00 |
6 | 6/30/2022 | $8,938,000.00 |
7 | 3/31/2022 | $9,042,000.00 |
8 | 12/31/2021 | $5,815,000.00 |
9 | 9/30/2021 | $6,160,000.00 |
10 | 6/30/2021 | $5,829,000.00 |
11 | 3/31/2021 | $6,275,000.00 |
12 | 12/31/2020 | $5,169,000.00 |
13 | 9/30/2020 | $2,274,000.00 |
14 | 6/30/2020 | $2,160,000.00 |
15 | 3/31/2020 | $4,675,000.00 |
16 | 12/31/2019 | $4,618,000.00 |
17 | 9/30/2019 | $3,105,000.00 |
18 | 6/30/2019 | $2,238,000.00 |
19 | 3/31/2019 | $432,000.00 |
20 | 12/31/2018 | $244,000.00 |
21 | 9/30/2018 | $2,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,515,000.00 |
2 | 6/30/2023 | $6,075,000.00 |
3 | 3/31/2023 | $3,992,000.00 |
4 | 12/31/2022 | $-7,359,000.00 |
5 | 9/30/2022 | $-10,391,000.00 |
6 | 6/30/2022 | $-2,223,000.00 |
7 | 3/31/2022 | $-6,682,000.00 |
8 | 12/31/2021 | $-2,835,000.00 |
9 | 9/30/2021 | $-64,000.00 |
10 | 6/30/2021 | $-602,000.00 |
11 | 3/31/2021 | $-369,000.00 |
12 | 12/31/2020 | $-877,000.00 |
13 | 9/30/2020 | $-192,000.00 |
14 | 6/30/2020 | $685,000.00 |
15 | 3/31/2020 | $465,000.00 |
16 | 12/31/2019 | $839,000.00 |
17 | 9/30/2019 | $1,560,000.00 |
18 | 6/30/2019 | $756,000.00 |
19 | 3/31/2019 | $1,099,000.00 |
20 | 12/31/2018 | $306,000.00 |
21 | 9/30/2018 | $-148,000.00 |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,693,000.00 |
2 | 3/31/2022 | $350,000.00 |
3 | 12/31/2021 | $2,927,000.00 |
4 | 9/30/2021 | $909,000.00 |
5 | 6/30/2021 | $856,000.00 |
6 | 3/31/2021 | $325,000.00 |
7 | 12/31/2020 | $1,142,000.00 |
8 | 9/30/2020 | $376,000.00 |
9 | 6/30/2020 | $215,000.00 |
10 | 3/31/2020 | $58,000.00 |
11 | 12/31/2019 | $268,000.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,486,000.00 |
2 | 6/30/2023 | $1,523,000.00 |
3 | 3/31/2023 | $1,510,000.00 |
4 | 12/31/2022 | $1,569,000.00 |
5 | 9/30/2022 | $2,033,000.00 |
6 | 6/30/2022 | $2,554,000.00 |
7 | 3/31/2022 | $3,490,000.00 |
8 | 12/31/2021 | $4,125,000.00 |
9 | 9/30/2021 | $5,175,000.00 |
10 | 6/30/2021 | $5,705,000.00 |
11 | 3/31/2021 | $2,791,000.00 |
12 | 12/31/2020 | $3,083,000.00 |
13 | 9/30/2020 | $2,793,000.00 |
14 | 6/30/2020 | $3,163,000.00 |
15 | 3/31/2020 | $3,650,000.00 |
16 | 12/31/2019 | $4,351,000.00 |
17 | 9/30/2019 | $4,785,000.00 |
18 | 6/30/2019 | $5,495,000.00 |
19 | 3/31/2019 | $6,065,000.00 |
20 | 12/31/2018 | $6,776,000.00 |
21 | 9/30/2018 | $7,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,487,000.00 |
2 | 6/30/2023 | $-2,942,000.00 |
3 | 3/31/2023 | $2,059,000.00 |
4 | 12/31/2022 | $-1,749,000.00 |
5 | 9/30/2022 | $-519,000.00 |
6 | 6/30/2022 | $1,492,000.00 |
7 | 3/31/2022 | $492,000.00 |
8 | 12/31/2021 | $-2,927,000.00 |
9 | 9/30/2021 | $393,000.00 |
10 | 6/30/2021 | $-531,000.00 |
11 | 3/31/2021 | $511,000.00 |
12 | 12/31/2020 | $-1,142,000.00 |
13 | 9/30/2020 | $2,005,000.00 |
14 | 6/30/2020 | $5,600,000.00 |
15 | 3/31/2020 | $3,261,000.00 |
16 | 12/31/2019 | $17,351,000.00 |
17 | 9/30/2019 | $13,693,000.00 |
18 | 6/30/2019 | $4,559,000.00 |
19 | 3/31/2019 | $4,825,000.00 |
20 | 12/31/2018 | $5,789,000.00 |
21 | 9/30/2018 | $1,573,000.00 |
22 | 6/30/2018 | $110,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,013,000.00 |
2 | 6/30/2023 | $5,989,000.00 |
3 | 3/31/2023 | $2,965,000.00 |
4 | 12/31/2022 | $9,540,000.00 |
5 | 9/30/2022 | $6,605,000.00 |
6 | 6/30/2022 | $3,983,000.00 |
7 | 3/31/2022 | $1,980,000.00 |
8 | 12/31/2021 | $6,013,000.00 |
9 | 9/30/2021 | $4,058,000.00 |
10 | 6/30/2021 | $2,432,000.00 |
11 | 3/31/2021 | $966,000.00 |
12 | 12/31/2020 | $6,244,000.00 |
13 | 9/30/2020 | $4,236,000.00 |
14 | 6/30/2020 | $2,816,000.00 |
15 | 3/31/2020 | $1,396,000.00 |
16 | 12/31/2019 | $3,563,000.00 |
17 | 9/30/2019 | $2,182,000.00 |
18 | 6/30/2019 | $1,156,000.00 |
19 | 3/31/2019 | $391,000.00 |
20 | 12/31/2018 | $31,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $325,000.00 |
5 | 9/30/2022 | $325,000.00 |
6 | 6/30/2022 | $325,000.00 |
7 | 3/31/2022 | $325,000.00 |
8 | 12/31/2021 | $1,111,000.00 |
9 | 9/30/2021 | $1,111,000.00 |
10 | 6/30/2021 | $1,111,000.00 |
11 | 3/31/2021 | $-1,111,000.00 |
12 | 12/31/2020 | $2,809,000.00 |
13 | 9/30/2020 | $2,321,000.00 |
14 | 6/30/2020 | $1,617,000.00 |
15 | 3/31/2020 | $-532,000.00 |
16 | 12/31/2019 | $-4,473,000.00 |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 12/31/2019 | $1,600,000.00 |
4 | 3/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $369,927,000.00 |
2 | 6/30/2023 | $170,514,000.00 |
3 | 3/31/2023 | $35,094,000.00 |
4 | 12/31/2022 | $248,109,000.00 |
5 | 9/30/2022 | $200,318,000.00 |
6 | 6/30/2022 | $150,864,000.00 |
7 | 3/31/2022 | $89,155,000.00 |
8 | 12/31/2021 | $525,583,000.00 |
9 | 9/30/2021 | $474,801,000.00 |
10 | 6/30/2021 | $329,379,000.00 |
11 | 3/31/2021 | $149,052,000.00 |
12 | 12/31/2020 | $1,037,591,000.00 |
13 | 9/30/2020 | $855,433,000.00 |
14 | 6/30/2020 | $642,181,000.00 |
15 | 3/31/2020 | $123,015,000.00 |
16 | 12/31/2019 | $252,628,000.00 |
17 | 9/30/2019 | $162,931,000.00 |
18 | 6/30/2019 | $101,756,000.00 |
19 | 3/31/2019 | $52,397,000.00 |
20 | 12/31/2018 | $649,307,000.00 |
21 | 9/30/2018 | $315,399,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,335,000.00 |
2 | 6/30/2023 | $1,323,000.00 |
3 | 3/31/2023 | $1,035,000.00 |
4 | 12/31/2022 | $5,191,000.00 |
5 | 9/30/2022 | $3,499,000.00 |
6 | 6/30/2022 | $3,276,000.00 |
7 | 3/31/2022 | $1,902,000.00 |
8 | 12/31/2021 | $21,446,000.00 |
9 | 9/30/2021 | $20,710,000.00 |
10 | 6/30/2021 | $17,363,000.00 |
11 | 3/31/2021 | $6,461,000.00 |
12 | 12/31/2020 | $65,958,000.00 |
13 | 9/30/2020 | $48,554,000.00 |
14 | 6/30/2020 | $28,307,000.00 |
15 | 3/31/2020 | $12,253,000.00 |
16 | 12/31/2019 | $50,791,000.00 |
17 | 9/30/2019 | $36,679,000.00 |
18 | 6/30/2019 | $18,279,000.00 |
19 | 3/31/2019 | $10,423,000.00 |
20 | 12/31/2018 | $3,234,000.00 |
21 | 9/30/2018 | $1,913,000.00 |
22 | 6/30/2018 | $536,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,949,000.00 |
2 | 6/30/2023 | $10,139,000.00 |
3 | 3/31/2023 | $10,241,000.00 |
4 | 12/31/2022 | $11,504,000.00 |
5 | 9/30/2022 | $16,832,000.00 |
6 | 6/30/2022 | $22,536,000.00 |
7 | 3/31/2022 | $20,694,000.00 |
8 | 12/31/2021 | $14,021,000.00 |
9 | 9/30/2021 | $19,373,000.00 |
10 | 6/30/2021 | $14,464,000.00 |
11 | 3/31/2021 | $16,480,000.00 |
12 | 12/31/2020 | $17,220,000.00 |
13 | 9/30/2020 | $13,036,000.00 |
14 | 6/30/2020 | $9,927,000.00 |
15 | 3/31/2020 | $11,491,000.00 |
16 | 12/31/2019 | $14,043,000.00 |
17 | 9/30/2019 | $8,513,000.00 |
18 | 6/30/2019 | $9,118,000.00 |
19 | 3/31/2019 | $10,487,000.00 |
20 | 12/31/2018 | $8,598,000.00 |
21 | 9/30/2018 | $3,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,112,000.00 |
2 | 6/30/2023 | $87,918,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $595,730,000.00 |
8 | 3/31/2020 | $14,845,000.00 |
9 | 12/31/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | $343,689,000.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,932,000.00 |
2 | 6/30/2023 | $1,606,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $489,000.00 |
5 | 9/30/2022 | $443,000.00 |
6 | 6/30/2022 | $308,000.00 |
7 | 3/31/2022 | $283,000.00 |
8 | 12/31/2021 | $8,346,000.00 |
9 | 9/30/2021 | $8,024,000.00 |
10 | 6/30/2021 | $7,274,000.00 |
11 | 3/31/2021 | $4,060,000.00 |
12 | 12/31/2020 | $8,815,000.00 |
13 | 9/30/2020 | $7,194,000.00 |
14 | 6/30/2020 | $4,780,000.00 |
15 | 3/31/2020 | $303,000.00 |
16 | 12/31/2019 | $2,958,000.00 |
17 | 9/30/2019 | $703,000.00 |
18 | 6/30/2019 | $236,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $3,321,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $461,467,000.00 |
2 | 6/30/2023 | $296,309,000.00 |
3 | 3/31/2023 | $143,441,000.00 |
4 | 9/30/2022 | $260,379,000.00 |
5 | 6/30/2022 | $185,797,000.00 |
6 | 3/31/2022 | $68,680,000.00 |
7 | 9/30/2021 | $645,854,000.00 |
8 | 6/30/2021 | $484,082,000.00 |
9 | 3/31/2021 | $268,249,000.00 |
10 | 9/30/2020 | $371,777,000.00 |
11 | 6/30/2020 | $221,633,000.00 |
12 | 3/31/2020 | $120,261,000.00 |
13 | 9/30/2019 | $355,765,000.00 |
14 | 6/30/2019 | $197,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,623,000.00 |
2 | 6/30/2023 | $5,623,000.00 |
3 | 3/31/2023 | $5,623,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2020 | $4,877,000.00 |
8 | 6/30/2020 | $4,877,000.00 |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,496,000.00 |
2 | 6/30/2023 | $1,731,000.00 |
3 | 3/31/2023 | $1,731,000.00 |
4 | 12/31/2022 | $2,461,000.00 |
5 | 9/30/2022 | $2,461,000.00 |
6 | 6/30/2022 | $1,530,000.00 |
7 | 3/31/2022 | $1,531,000.00 |
8 | 12/31/2021 | $3,617,000.00 |
9 | 9/30/2021 | $3,617,000.00 |
10 | 6/30/2021 | $1,984,000.00 |
11 | 3/31/2021 | $1,984,000.00 |
12 | 12/31/2020 | $2,843,000.00 |
13 | 9/30/2020 | $2,844,000.00 |
14 | 6/30/2020 | $1,438,000.00 |
15 | 3/31/2020 | $1,438,000.00 |
16 | 12/31/2019 | $1,783,000.00 |
17 | 9/30/2019 | $1,783,000.00 |
18 | 6/30/2019 | $684,000.00 |
19 | 3/31/2019 | $684,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-238,008,000.00 |
2 | 6/30/2023 | $-176,693,000.00 |
3 | 3/31/2023 | $-98,704,000.00 |
4 | 12/31/2022 | $-332,632,000.00 |
5 | 9/30/2022 | $-237,785,000.00 |
6 | 6/30/2022 | $-154,637,000.00 |
7 | 3/31/2022 | $-79,850,000.00 |
8 | 12/31/2021 | $-257,005,000.00 |
9 | 9/30/2021 | $-182,137,000.00 |
10 | 6/30/2021 | $-103,951,000.00 |
11 | 3/31/2021 | $-33,015,000.00 |
12 | 12/31/2020 | $-250,221,000.00 |
13 | 9/30/2020 | $-181,651,000.00 |
14 | 6/30/2020 | $-115,454,000.00 |
15 | 3/31/2020 | $-54,480,000.00 |
16 | 12/31/2019 | $-184,594,000.00 |
17 | 9/30/2019 | $-123,564,000.00 |
18 | 6/30/2019 | $-72,829,000.00 |
19 | 3/31/2019 | $-31,586,000.00 |
20 | 12/31/2018 | $-211,505,000.00 |
21 | 9/30/2018 | $-180,996,000.00 |
22 | 6/30/2018 | $-137,499,000.00 |
23 | 3/31/2018 | $-2,597,000.00 |
24 | 12/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,433,000.00 |
2 | 6/30/2023 | $150,421,000.00 |
3 | 3/31/2023 | $150,241,000.00 |
4 | 12/31/2022 | $149,724,000.00 |
5 | 9/30/2022 | $149,030,000.00 |
6 | 6/30/2022 | $147,944,000.00 |
7 | 3/31/2022 | $147,253,000.00 |
8 | 12/31/2021 | $146,351,000.00 |
9 | 9/30/2021 | $145,002,000.00 |
10 | 6/30/2021 | $142,249,000.00 |
11 | 3/31/2021 | $137,971,000.00 |
12 | 12/31/2020 | $131,748,000.00 |
13 | 9/30/2020 | $113,716,000.00 |
14 | 6/30/2020 | $93,858,000.00 |
15 | 3/31/2020 | $73,714,000.00 |
16 | 12/31/2019 | $61,921,000.00 |
17 | 9/30/2019 | $49,711,000.00 |
18 | 6/30/2019 | $38,408,000.00 |
19 | 3/31/2019 | $22,018,000.00 |
20 | 12/31/2018 | $9,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,826,000.00 |
2 | 6/30/2023 | $106,386,000.00 |
3 | 3/31/2023 | $109,849,000.00 |
4 | 12/31/2022 | $112,839,000.00 |
5 | 9/30/2022 | $114,442,000.00 |
6 | 6/30/2022 | $117,216,000.00 |
7 | 3/31/2022 | $120,200,000.00 |
8 | 12/31/2021 | $122,990,000.00 |
9 | 9/30/2021 | $125,883,000.00 |
10 | 6/30/2021 | $125,459,000.00 |
11 | 3/31/2021 | $123,146,000.00 |
12 | 12/31/2020 | $118,840,000.00 |
13 | 9/30/2020 | $102,653,000.00 |
14 | 6/30/2020 | $84,605,000.00 |
15 | 3/31/2020 | $66,349,000.00 |
16 | 12/31/2019 | $56,449,000.00 |
17 | 9/30/2019 | $45,943,000.00 |
18 | 6/30/2019 | $35,817,000.00 |
19 | 3/31/2019 | $20,426,000.00 |
20 | 12/31/2018 | $8,595,000.00 |
21 | 9/30/2018 | $4,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $3,700,000.00 |
7 | 3/31/2022 | $2,800,000.00 |
8 | 12/31/2021 | $3,700,000.00 |
9 | 9/30/2021 | $2,900,000.00 |
10 | 6/30/2021 | $4,200,000.00 |
11 | 3/31/2021 | $4,100,000.00 |
12 | 12/31/2020 | $5,400,000.00 |
13 | 9/30/2020 | $3,900,000.00 |
14 | 6/30/2020 | $5,600,000.00 |
15 | 3/31/2020 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,253,000.00 |
2 | 6/30/2023 | $142,276,000.00 |
3 | 3/31/2023 | $80,238,000.00 |
4 | 12/31/2022 | $256,387,000.00 |
5 | 9/30/2022 | $180,968,000.00 |
6 | 6/30/2022 | $57,171,000.00 |
7 | 3/31/2022 | $60,156,000.00 |
8 | 12/31/2021 | $220,176,000.00 |
9 | 9/30/2021 | $58,720,000.00 |
10 | 6/30/2021 | $52,290,000.00 |
11 | 3/31/2021 | $55,183,000.00 |
12 | 12/31/2020 | $192,987,000.00 |
13 | 9/30/2020 | $140,759,000.00 |
14 | 6/30/2020 | $89,337,000.00 |
15 | 3/31/2020 | $42,042,000.00 |
16 | 12/31/2019 | $144,535,000.00 |
17 | 9/30/2019 | $95,172,000.00 |
18 | 6/30/2019 | $31,774,000.00 |
19 | 3/31/2019 | $23,403,000.00 |
20 | 12/31/2018 | $151,860,000.00 |
21 | 9/30/2018 | $133,356,000.00 |
22 | 6/30/2018 | $122,486,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,292,000.00 |
2 | 6/30/2023 | $10,292,000.00 |
3 | 3/31/2023 | $10,292,000.00 |
4 | 12/31/2022 | $10,292,000.00 |
5 | 9/30/2022 | $10,292,000.00 |
6 | 6/30/2022 | $10,292,000.00 |
7 | 3/31/2022 | $10,292,000.00 |
8 | 12/31/2021 | $10,292,000.00 |
9 | 9/30/2021 | $9,449,000.00 |
10 | 6/30/2021 | $9,449,000.00 |
11 | 3/31/2021 | $9,449,000.00 |
12 | 12/31/2020 | $9,449,000.00 |
13 | 9/30/2020 | $9,449,000.00 |
14 | 6/30/2020 | $4,299,000.00 |
15 | 3/31/2020 | $4,299,000.00 |
16 | 12/31/2019 | $4,299,000.00 |
17 | 9/30/2019 | $4,299,000.00 |
18 | 6/30/2019 | $4,299,000.00 |
19 | 3/31/2019 | $4,299,000.00 |
20 | 12/31/2018 | $1,299,000.00 |
21 | 9/30/2018 | $937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,500,000,000.00 |
2 | 6/30/2023 | $-1,400,000,000.00 |
3 | 3/31/2023 | $-1,334,684,000.00 |
4 | 12/31/2022 | $-1,235,980,000.00 |
5 | 9/30/2022 | $-1,100,000,000.00 |
6 | 6/30/2022 | $-1,100,000,000.00 |
7 | 3/31/2022 | $-983,200,000.00 |
8 | 12/31/2021 | $-903,348,000.00 |
9 | 9/30/2021 | $-828,480,000.00 |
10 | 6/30/2021 | $-750,300,000.00 |
11 | 3/31/2021 | $-679,400,000.00 |
12 | 12/31/2020 | $-646,343,000.00 |
13 | 9/30/2020 | $-577,800,000.00 |
14 | 6/30/2020 | $-511,576,000.00 |
15 | 3/31/2020 | $-450,600,000.00 |
16 | 12/31/2019 | $-396,122,000.00 |
17 | 9/30/2019 | $-335,100,000.00 |
18 | 6/30/2019 | $-284,400,000.00 |
19 | 3/31/2019 | $-243,114,000.00 |
20 | 12/31/2018 | $-211,528,000.00 |
21 | 9/30/2018 | $-181,019,000.00 |
22 | 12/31/2017 | $-23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,000.00 |
2 | 6/30/2023 | $96,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $243,000.00 |
5 | 9/30/2022 | $196,000.00 |
6 | 6/30/2022 | $86,000.00 |
7 | 3/31/2022 | $61,000.00 |
8 | 12/31/2021 | $38,489,000.00 |
9 | 9/30/2021 | $49,000.00 |
10 | 6/30/2021 | $38,389,000.00 |
11 | 3/31/2021 | $38,345,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $31,361,000.00 |
4 | 9/30/2022 | $31,361,000.00 |
5 | 6/30/2022 | $31,361,000.00 |
6 | 12/31/2021 | $20,079,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $13,827,000.00 |
11 | 9/30/2019 | -- |
12 | 12/31/2018 | $33,015,000.00 |
13 | 9/30/2018 | $25,322,000.00 |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,718,000.00 |
2 | 6/30/2023 | $35,364,000.00 |
3 | 3/31/2023 | $18,770,000.00 |
4 | 12/31/2022 | $83,600,000.00 |
5 | 9/30/2022 | $66,354,000.00 |
6 | 6/30/2022 | $45,206,000.00 |
7 | 3/31/2022 | $22,315,000.00 |
8 | 12/31/2021 | $80,818,000.00 |
9 | 9/30/2021 | $58,782,000.00 |
10 | 6/30/2021 | $37,926,000.00 |
11 | 3/31/2021 | $16,792,000.00 |
12 | 12/31/2020 | $65,261,000.00 |
13 | 9/30/2020 | $48,808,000.00 |
14 | 6/30/2020 | $30,985,000.00 |
15 | 3/31/2020 | $14,215,000.00 |
16 | 12/31/2019 | $46,063,000.00 |
17 | 9/30/2019 | $32,189,000.00 |
18 | 6/30/2019 | $19,354,000.00 |
19 | 3/31/2019 | $7,867,000.00 |
20 | 12/31/2018 | $18,566,000.00 |
21 | 9/30/2018 | $12,695,000.00 |
22 | 6/30/2018 | $8,056,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.57 |
2 | 6/30/2023 | $2.57 |
3 | 3/31/2023 | $2.57 |
4 | 12/31/2022 | $2.57 |
5 | 9/30/2022 | $2.57 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $432,000.00 |
2 | 6/30/2023 | $432,000.00 |
3 | 3/31/2023 | $603,000.00 |
4 | 12/31/2022 | $2,905,000.00 |
5 | 9/30/2022 | $432,000.00 |
6 | 6/30/2022 | $813,000.00 |
7 | 3/31/2022 | $1,228,000.00 |
8 | 12/31/2021 | $3,848,000.00 |
9 | 9/30/2021 | $2,706,000.00 |
10 | 6/30/2021 | $1,564,000.00 |
11 | 3/31/2021 | $710,000.00 |
12 | 12/31/2020 | $2,840,000.00 |
13 | 9/30/2020 | $2,130,000.00 |
14 | 6/30/2020 | $1,419,000.00 |
15 | 3/31/2020 | $710,000.00 |
16 | 12/31/2019 | $4,590,000.00 |
17 | 9/30/2019 | $3,880,000.00 |
18 | 6/30/2019 | $3,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $583,102,000.00 |
2 | 6/30/2023 | $622,906,000.00 |
3 | 3/31/2023 | $592,262,000.00 |
4 | 12/31/2022 | $665,870,000.00 |
5 | 9/30/2022 | $739,961,000.00 |
6 | 6/30/2022 | $801,949,000.00 |
7 | 3/31/2022 | $855,230,000.00 |
8 | 12/31/2021 | $916,406,000.00 |
9 | 9/30/2021 | $969,942,000.00 |
10 | 6/30/2021 | $1,023,812,000.00 |
11 | 3/31/2021 | $1,069,779,000.00 |
12 | 12/31/2020 | $1,079,617,000.00 |
13 | 9/30/2020 | $1,118,731,000.00 |
14 | 6/30/2020 | $1,163,419,000.00 |
15 | 3/31/2020 | $606,519,000.00 |
16 | 12/31/2019 | $629,023,000.00 |
17 | 9/30/2019 | $619,716,000.00 |
18 | 6/30/2019 | $655,635,000.00 |
19 | 3/31/2019 | $681,228,000.00 |
20 | 12/31/2018 | $703,164,000.00 |
21 | 9/30/2018 | $-168,443,000.00 |
22 | 6/30/2018 | $-129,440,000.00 |
23 | 3/31/2018 | $-2,594,000.00 |
24 | 12/31/2017 | $-2,000.00 |
25 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $765,000.00 |
2 | 3/31/2023 | $1,731,000.00 |
3 | 12/31/2022 | $2,461,000.00 |
4 | 9/30/2022 | $931,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $1,530,000.00 |
7 | 12/31/2021 | $3,617,000.00 |
8 | 9/30/2021 | $1,632,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $1,984,000.00 |
11 | 12/31/2020 | $2,843,000.00 |
12 | 9/30/2020 | $2,843,000.00 |
13 | 6/30/2020 | $1,438,000.00 |
14 | 3/31/2020 | $1,438,000.00 |
15 | 12/31/2019 | $1,783,000.00 |
16 | 9/30/2019 | $1,783,000.00 |
17 | 6/30/2019 | $684,000.00 |
18 | 3/31/2019 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,194,000.00 |
2 | 6/30/2023 | $87,918,000.00 |
3 | 12/31/2020 | $595,730,000.00 |
4 | 6/30/2020 | $595,700,000.00 |
5 | 3/31/2020 | $14,845,000.00 |
6 | 1/31/2020 | $14,800,000.00 |
7 | 12/31/2019 | $54,219,000.00 |
8 | 12/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,000.00 |
2 | 6/30/2023 | $1,606,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $489,000.00 |
5 | 9/30/2022 | $135,000.00 |
6 | 6/30/2022 | $308,000.00 |
7 | 3/31/2022 | $283,000.00 |
8 | 12/31/2021 | $8,346,000.00 |
9 | 9/30/2021 | $750,000.00 |
10 | 6/30/2021 | $3,214,000.00 |
11 | 3/31/2021 | $4,060,000.00 |
12 | 12/31/2020 | $8,815,000.00 |
13 | 9/30/2020 | $7,227,000.00 |
14 | 6/30/2020 | $4,476,000.00 |
15 | 3/31/2020 | $303,000.00 |
16 | 12/31/2019 | $2,959,000.00 |
17 | 9/30/2019 | $704,000.00 |
18 | 6/30/2019 | $237,000.00 |
19 | 12/31/2018 | $5,000.00 |
20 | 9/30/2018 | $4,000.00 |
21 | 6/30/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 9/30/2021 | $5,000,000.00 |
9 | 6/30/2021 | $5,000,000.00 |
10 | 3/31/2021 | $5,000,000.00 |
11 | 9/30/2020 | $5,000,000.00 |
12 | 6/30/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,950,000.00 |
2 | 6/30/2023 | $1,363,000.00 |
3 | 3/31/2023 | $691,000.00 |
4 | 12/31/2022 | $2,139,000.00 |
5 | 9/30/2022 | $1,468,000.00 |
6 | 6/30/2022 | $397,000.00 |
7 | 3/31/2022 | $455,000.00 |
8 | 12/31/2021 | $1,629,000.00 |
9 | 9/30/2021 | $448,000.00 |
10 | 6/30/2021 | $531,000.00 |
11 | 3/31/2021 | $327,000.00 |
12 | 12/31/2020 | $1,382,000.00 |
13 | 9/30/2020 | $961,000.00 |
14 | 6/30/2020 | $608,000.00 |
15 | 3/31/2020 | $210,000.00 |
16 | 12/31/2019 | $1,087,000.00 |
17 | 9/30/2019 | $702,000.00 |
18 | 6/30/2019 | $401,000.00 |
19 | 3/31/2019 | $139,000.00 |
20 | 12/31/2018 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,087,449.00 |
2 | 6/30/2023 | $145,685,993.00 |
3 | 3/31/2023 | $144,563,829.00 |
4 | 12/31/2022 | $143,147,165.00 |
5 | 9/30/2022 | $142,809,469.00 |
6 | 6/30/2022 | $143,385,045.00 |
7 | 3/31/2022 | $141,356,306.00 |
8 | 12/31/2021 | $135,820,386.00 |
9 | 9/30/2021 | $137,025,698.00 |
10 | 6/30/2021 | $134,826,805.00 |
11 | 3/31/2021 | $132,165,014.00 |
12 | 12/31/2020 | $120,370,177.00 |
13 | 9/30/2020 | $117,227,079.00 |
14 | 6/30/2020 | $112,163,123.00 |
15 | 12/31/2019 | $101,061,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,087,449.00 |
2 | 6/30/2023 | $145,685,993.00 |
3 | 3/31/2023 | $144,563,829.00 |
4 | 12/31/2022 | $143,147,165.00 |
5 | 9/30/2022 | $142,809,469.00 |
6 | 6/30/2022 | $143,385,045.00 |
7 | 3/31/2022 | $141,356,306.00 |
8 | 12/31/2021 | $135,820,386.00 |
9 | 9/30/2021 | $137,025,698.00 |
10 | 6/30/2021 | $133,503,262.00 |
11 | 3/31/2021 | $132,165,014.00 |
12 | 12/31/2020 | $120,370,177.00 |
13 | 9/30/2020 | $117,227,079.00 |
14 | 6/30/2020 | $112,163,123.00 |
15 | 12/31/2019 | $101,061,149.00 |