Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,655,000.00 |
2 | 9/30/2023 | $4,472,000.00 |
3 | 6/30/2023 | $3,874,000.00 |
4 | 3/31/2023 | $4,076,000.00 |
5 | 12/31/2022 | $11,558,000.00 |
6 | 9/30/2022 | $10,158,000.00 |
7 | 6/30/2022 | $8,793,000.00 |
8 | 3/31/2022 | $10,107,000.00 |
9 | 12/31/2021 | $11,884,000.00 |
10 | 9/30/2021 | $12,035,000.00 |
11 | 6/30/2021 | $22,329,000.00 |
12 | 3/31/2021 | $10,340,000.00 |
13 | 12/31/2020 | $8,945,000.00 |
14 | 9/30/2020 | $9,839,000.00 |
15 | 6/30/2020 | $12,835,000.00 |
16 | 3/31/2020 | $13,086,000.00 |
17 | 12/31/2019 | $8,852,000.00 |
18 | 9/30/2019 | $10,270,000.00 |
19 | 12/31/2018 | $13,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,907,000.00 |
2 | 9/30/2023 | $6,724,000.00 |
3 | 6/30/2023 | $4,580,000.00 |
4 | 3/31/2023 | $2,338,000.00 |
5 | 12/31/2022 | $8,570,000.00 |
6 | 9/30/2022 | $6,469,000.00 |
7 | 6/30/2022 | $4,383,000.00 |
8 | 3/31/2022 | $2,483,000.00 |
9 | 12/31/2021 | $5,795,000.00 |
10 | 9/30/2021 | $4,043,000.00 |
11 | 6/30/2021 | $2,653,000.00 |
12 | 3/31/2021 | $1,249,000.00 |
13 | 12/31/2020 | $17,737,000.00 |
14 | 9/30/2020 | $12,315,000.00 |
15 | 6/30/2020 | $6,980,000.00 |
16 | 3/31/2020 | $1,761,000.00 |
17 | 12/31/2019 | $1,509,000.00 |
18 | 9/30/2019 | $722,000.00 |
19 | 6/30/2019 | $702,000.00 |
20 | 3/31/2019 | $354,000.00 |
21 | 12/31/2018 | $783,000.00 |
22 | 9/30/2018 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,412,000.00 |
2 | 6/30/2023 | $4,881,000.00 |
3 | 3/31/2023 | $4,015,000.00 |
4 | 12/31/2022 | $1,790,000.00 |
5 | 9/30/2022 | $4,230,000.00 |
6 | 6/30/2022 | $6,183,000.00 |
7 | 3/31/2022 | $5,411,000.00 |
8 | 12/31/2021 | $6,786,000.00 |
9 | 9/30/2021 | $4,976,000.00 |
10 | 6/30/2021 | $6,378,000.00 |
11 | 3/31/2021 | $4,518,000.00 |
12 | 12/31/2020 | $5,579,000.00 |
13 | 9/30/2020 | $4,706,000.00 |
14 | 6/30/2020 | $8,609,000.00 |
15 | 3/31/2020 | $3,145,000.00 |
16 | 12/31/2019 | $2,222,000.00 |
17 | 9/30/2019 | $1,570,000.00 |
18 | 12/31/2018 | $772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,000.00 |
2 | 9/30/2023 | $34,000.00 |
3 | 6/30/2023 | $63,000.00 |
4 | 3/31/2023 | $-12,000.00 |
5 | 12/31/2022 | $-328,000.00 |
6 | 9/30/2022 | $-348,000.00 |
7 | 6/30/2022 | $-427,000.00 |
8 | 3/31/2022 | $-383,000.00 |
9 | 12/31/2021 | $-132,000.00 |
10 | 9/30/2021 | $19,000.00 |
11 | 6/30/2021 | $36,000.00 |
12 | 3/31/2021 | $-57,000.00 |
13 | 12/31/2020 | $192,000.00 |
14 | 9/30/2020 | $461,000.00 |
15 | 6/30/2020 | $858,000.00 |
16 | 3/31/2020 | $726,000.00 |
17 | 12/31/2019 | $254,000.00 |
18 | 9/30/2019 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,481,032,000.00 |
2 | 9/30/2023 | $1,459,596,000.00 |
3 | 6/30/2023 | $1,128,100,000.00 |
4 | 3/31/2023 | $1,106,635,000.00 |
5 | 12/31/2022 | $938,703,000.00 |
6 | 9/30/2022 | $917,333,000.00 |
7 | 6/30/2022 | $892,960,000.00 |
8 | 3/31/2022 | $867,596,000.00 |
9 | 12/31/2021 | $841,530,000.00 |
10 | 9/30/2021 | $821,220,000.00 |
11 | 6/30/2021 | $799,679,000.00 |
12 | 3/31/2021 | $767,117,000.00 |
13 | 12/31/2020 | $853,266,000.00 |
14 | 9/30/2020 | $1,006,944,000.00 |
15 | 6/30/2020 | $992,691,000.00 |
16 | 3/31/2020 | $986,746,000.00 |
17 | 12/31/2019 | $848,107,000.00 |
18 | 9/30/2019 | $826,062,000.00 |
19 | 6/30/2019 | $469,426,000.00 |
20 | 3/31/2019 | $492,678,000.00 |
21 | 12/31/2018 | $494,231,000.00 |
22 | 12/31/2017 | $134,495,000.00 |
23 | 12/31/2016 | $32,998,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,203,000.00 |
2 | 9/30/2022 | $596,000.00 |
3 | 6/30/2022 | $366,000.00 |
4 | 9/30/2021 | $734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,601,000.00 |
2 | 9/30/2023 | $24,232,000.00 |
3 | 6/30/2023 | $24,614,000.00 |
4 | 3/31/2023 | $24,330,000.00 |
5 | 12/31/2022 | $94,173,000.00 |
6 | 9/30/2022 | $23,231,000.00 |
7 | 6/30/2022 | $23,901,000.00 |
8 | 3/31/2022 | $25,423,000.00 |
9 | 12/31/2021 | $89,823,000.00 |
10 | 9/30/2021 | $16,896,000.00 |
11 | 6/30/2021 | $32,509,000.00 |
12 | 3/31/2021 | $19,841,000.00 |
13 | 12/31/2020 | $36,530,000.00 |
14 | 9/30/2020 | $11,748,000.00 |
15 | 6/30/2020 | $7,295,000.00 |
16 | 3/31/2020 | $8,063,000.00 |
17 | 12/31/2019 | $15,198,000.00 |
18 | 6/30/2019 | $69,000.00 |
19 | 12/31/2018 | $3,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,016,000.00 |
2 | 9/30/2023 | $77,883,000.00 |
3 | 6/30/2023 | $27,176,000.00 |
4 | 3/31/2023 | $23,477,000.00 |
5 | 12/31/2022 | $93,828,000.00 |
6 | 9/30/2022 | $71,244,000.00 |
7 | 6/30/2022 | $28,305,000.00 |
8 | 3/31/2022 | $24,281,000.00 |
9 | 12/31/2021 | $105,574,000.00 |
10 | 9/30/2021 | $83,061,000.00 |
11 | 6/30/2021 | $66,931,000.00 |
12 | 3/31/2021 | $34,896,000.00 |
13 | 12/31/2020 | $58,459,000.00 |
14 | 9/30/2020 | $46,313,000.00 |
15 | 6/30/2020 | $28,614,000.00 |
16 | 3/31/2020 | $10,222,000.00 |
17 | 12/31/2019 | $21,374,000.00 |
18 | 9/30/2019 | $5,777,000.00 |
19 | 6/30/2019 | $5,521,000.00 |
20 | 3/31/2019 | $2,232,000.00 |
21 | 12/31/2018 | $6,067,000.00 |
22 | 9/30/2018 | $2,954,000.00 |
23 | 6/30/2018 | $1,768,000.00 |
24 | 12/31/2017 | $1,841,000.00 |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,662,000.00 |
2 | 9/30/2023 | $2,738,000.00 |
3 | 6/30/2023 | $913,000.00 |
4 | 3/31/2023 | $906,000.00 |
5 | 12/31/2022 | $3,568,000.00 |
6 | 9/30/2022 | $2,668,000.00 |
7 | 6/30/2022 | $890,000.00 |
8 | 3/31/2022 | $883,000.00 |
9 | 12/31/2021 | $3,336,000.00 |
10 | 9/30/2021 | $871,000.00 |
11 | 6/30/2021 | $1,587,000.00 |
12 | 3/31/2021 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $900,000.00 |
9 | 12/31/2021 | $2,600,000.00 |
10 | 9/30/2021 | $1,300,000.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,261,466.00 |
2 | 9/30/2023 | $49,002,490.00 |
3 | 6/30/2023 | $55,615,087.00 |
4 | 3/31/2023 | $55,126,084.00 |
5 | 12/31/2022 | $52,252,566.00 |
6 | 9/30/2022 | $55,789,481.00 |
7 | 6/30/2022 | $70,109,359.00 |
8 | 3/31/2022 | $65,762,715.00 |
9 | 12/31/2021 | $56,406,601.00 |
10 | 9/30/2021 | $39,222,976.00 |
11 | 6/30/2021 | $38,903,476.00 |
12 | 3/31/2021 | $39,386,919.00 |
13 | 12/31/2020 | $29,240,319.00 |
14 | 9/30/2020 | $26,180,686.00 |
15 | 6/30/2020 | $26,523,269.00 |
16 | 3/31/2020 | $23,130,938.00 |
17 | 12/31/2019 | $10,722,263.00 |
18 | 9/30/2019 | $10,018,004.00 |
19 | 6/30/2019 | $10,564,237.00 |
20 | 3/31/2019 | $7,423,752.00 |
21 | 12/31/2018 | $5,355,166.00 |
22 | 9/30/2018 | $5,328,400.00 |
23 | 12/31/2017 | $6,633,375.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $546,380,000.00 |
2 | 9/30/2023 | $655,008,000.00 |
3 | 6/30/2023 | $503,661,000.00 |
4 | 3/31/2023 | $625,680,000.00 |
5 | 12/31/2022 | $623,036,000.00 |
6 | 9/30/2022 | $728,740,000.00 |
7 | 6/30/2022 | $862,233,000.00 |
8 | 3/31/2022 | $813,149,000.00 |
9 | 12/31/2021 | $1,012,792,000.00 |
10 | 9/30/2021 | $781,524,000.00 |
11 | 6/30/2021 | $1,081,486,000.00 |
12 | 3/31/2021 | $1,093,308,000.00 |
13 | 12/31/2020 | $703,588,000.00 |
14 | 9/30/2020 | $787,693,000.00 |
15 | 6/30/2020 | $905,227,000.00 |
16 | 3/31/2020 | $989,799,000.00 |
17 | 12/31/2019 | $631,679,000.00 |
18 | 9/30/2019 | $640,530,000.00 |
19 | 12/31/2018 | $464,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $477,593,000.00 |
2 | 9/30/2023 | $587,670,000.00 |
3 | 6/30/2023 | $432,884,000.00 |
4 | 3/31/2023 | $552,702,000.00 |
5 | 12/31/2022 | $548,853,000.00 |
6 | 9/30/2022 | $642,219,000.00 |
7 | 6/30/2022 | $771,280,000.00 |
8 | 3/31/2022 | $716,230,000.00 |
9 | 12/31/2021 | $888,858,000.00 |
10 | 9/30/2021 | $639,710,000.00 |
11 | 6/30/2021 | $909,871,000.00 |
12 | 3/31/2021 | $945,114,000.00 |
13 | 12/31/2020 | $642,824,000.00 |
14 | 9/30/2020 | $745,384,000.00 |
15 | 6/30/2020 | $861,935,000.00 |
16 | 3/31/2020 | $924,957,000.00 |
17 | 12/31/2019 | $568,622,000.00 |
18 | 9/30/2019 | $558,155,000.00 |
19 | 12/31/2018 | $445,223,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $83,000.00 |
2 | 3/31/2023 | $99,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $1,000.00 |
5 | 3/31/2022 | $8,000.00 |
6 | 12/31/2021 | $2,000.00 |
7 | 9/30/2021 | $47,000.00 |
8 | 6/30/2021 | $60,000.00 |
9 | 3/31/2021 | $67,000.00 |
10 | 12/31/2020 | $196,000.00 |
11 | 9/30/2020 | $462,000.00 |
12 | 6/30/2020 | $860,000.00 |
13 | 3/31/2020 | $792,000.00 |
14 | 12/31/2019 | $254,000.00 |
15 | 9/30/2019 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000.00 |
2 | 3/31/2023 | $111,000.00 |
3 | 12/31/2022 | $328,000.00 |
4 | 9/30/2022 | $348,000.00 |
5 | 6/30/2022 | $428,000.00 |
6 | 3/31/2022 | $391,000.00 |
7 | 12/31/2021 | $134,000.00 |
8 | 9/30/2021 | $28,000.00 |
9 | 6/30/2021 | $24,000.00 |
10 | 3/31/2021 | $124,000.00 |
11 | 12/31/2020 | $4,000.00 |
12 | 9/30/2020 | $1,000.00 |
13 | 6/30/2020 | $2,000.00 |
14 | 3/31/2020 | $66,000.00 |
15 | 9/30/2019 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $318,472,000.00 |
2 | 3/31/2023 | $430,331,000.00 |
3 | 12/31/2022 | $413,916,000.00 |
4 | 9/30/2022 | $526,018,000.00 |
5 | 6/30/2022 | $476,186,000.00 |
6 | 3/31/2022 | $520,691,000.00 |
7 | 12/31/2021 | $626,976,000.00 |
8 | 9/30/2021 | $488,889,000.00 |
9 | 6/30/2021 | $775,558,000.00 |
10 | 3/31/2021 | $863,324,000.00 |
11 | 12/31/2020 | $517,256,000.00 |
12 | 9/30/2020 | $608,927,000.00 |
13 | 6/30/2020 | $742,549,000.00 |
14 | 3/31/2020 | $841,525,000.00 |
15 | 12/31/2019 | $520,846,000.00 |
16 | 9/30/2019 | $554,395,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $318,535,000.00 |
2 | 3/31/2023 | $430,319,000.00 |
3 | 12/31/2022 | $413,588,000.00 |
4 | 9/30/2022 | $525,670,000.00 |
5 | 6/30/2022 | $475,759,000.00 |
6 | 3/31/2022 | $520,308,000.00 |
7 | 12/31/2021 | $626,844,000.00 |
8 | 9/30/2021 | $488,908,000.00 |
9 | 6/30/2021 | $775,594,000.00 |
10 | 3/31/2021 | $863,267,000.00 |
11 | 12/31/2020 | $517,448,000.00 |
12 | 9/30/2020 | $609,388,000.00 |
13 | 6/30/2020 | $743,407,000.00 |
14 | 3/31/2020 | $842,251,000.00 |
15 | 12/31/2019 | $521,100,000.00 |
16 | 9/30/2019 | $554,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,211,000.00 |
2 | 9/30/2023 | $6,457,000.00 |
3 | 6/30/2023 | $6,185,000.00 |
4 | 3/31/2023 | $3,226,000.00 |
5 | 12/31/2022 | $20,739,000.00 |
6 | 9/30/2022 | $3,952,000.00 |
7 | 6/30/2022 | $8,993,000.00 |
8 | 3/31/2022 | $2,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $192,000.00 |
3 | 6/30/2023 | $131,000.00 |
4 | 3/31/2023 | $96,000.00 |
5 | 12/31/2022 | $47,000.00 |
6 | 9/30/2022 | $60,000.00 |
7 | 6/30/2022 | $73,000.00 |
8 | 3/31/2022 | $750,000.00 |
9 | 12/31/2021 | $563,000.00 |
10 | 6/30/2021 | $1,323,000.00 |
11 | 3/31/2021 | $1,787,000.00 |
12 | 12/31/2020 | $1,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,935,000.00 |
2 | 9/30/2023 | $505,213,000.00 |
3 | 6/30/2023 | $302,438,000.00 |
4 | 3/31/2023 | $407,368,000.00 |
5 | 12/31/2022 | $376,689,000.00 |
6 | 9/30/2022 | $483,235,000.00 |
7 | 6/30/2022 | $470,098,000.00 |
8 | 3/31/2022 | $371,550,000.00 |
9 | 12/31/2021 | $393,772,000.00 |
10 | 9/30/2021 | $180,347,000.00 |
11 | 6/30/2021 | $378,420,000.00 |
12 | 3/31/2021 | $471,176,000.00 |
13 | 12/31/2020 | $356,082,000.00 |
14 | 9/30/2020 | $366,967,000.00 |
15 | 6/30/2020 | $540,919,000.00 |
16 | 3/31/2020 | $757,049,000.00 |
17 | 12/31/2019 | $363,773,000.00 |
18 | 9/30/2019 | $413,973,000.00 |
19 | 6/30/2019 | $293,803,000.00 |
20 | 3/31/2019 | $373,027,000.00 |
21 | 12/31/2018 | $436,086,000.00 |
22 | 9/30/2018 | $211,725,000.00 |
23 | 12/31/2017 | $91,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $269,597,000.00 |
2 | 9/30/2023 | $464,420,000.00 |
3 | 6/30/2023 | $287,666,000.00 |
4 | 3/31/2023 | $396,197,000.00 |
5 | 12/31/2022 | $362,008,000.00 |
6 | 9/30/2022 | $450,590,000.00 |
7 | 6/30/2022 | $257,293,000.00 |
8 | 3/31/2022 | $258,404,000.00 |
9 | 12/31/2021 | $233,101,000.00 |
10 | 6/30/2020 | $443,387,000.00 |
11 | 12/31/2019 | $307,736,000.00 |
12 | 9/30/2019 | $356,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,732,000.00 |
2 | 9/30/2023 | $524,140,000.00 |
3 | 6/30/2023 | $324,644,000.00 |
4 | 3/31/2023 | $435,109,000.00 |
5 | 12/31/2022 | $416,884,000.00 |
6 | 9/30/2022 | $485,785,000.00 |
7 | 6/30/2022 | $472,646,000.00 |
8 | 3/31/2022 | $374,193,000.00 |
9 | 12/31/2021 | $396,365,000.00 |
10 | 9/30/2021 | $183,079,000.00 |
11 | 6/30/2021 | $381,128,000.00 |
12 | 3/31/2021 | $473,774,000.00 |
13 | 12/31/2020 | $358,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,732,000.00 |
2 | 9/30/2023 | $524,140,000.00 |
3 | 6/30/2023 | $324,644,000.00 |
4 | 3/31/2023 | $435,109,000.00 |
5 | 12/31/2022 | $416,884,000.00 |
6 | 9/30/2022 | $485,785,000.00 |
7 | 6/30/2022 | $472,646,000.00 |
8 | 3/31/2022 | $374,193,000.00 |
9 | 12/31/2021 | $396,365,000.00 |
10 | 9/30/2021 | $183,079,000.00 |
11 | 6/30/2021 | $381,128,000.00 |
12 | 3/31/2021 | $473,774,000.00 |
13 | 12/31/2020 | $358,679,000.00 |
14 | 9/30/2020 | $367,391,000.00 |
15 | 6/30/2020 | $541,343,000.00 |
16 | 3/31/2020 | $757,473,000.00 |
17 | 12/31/2019 | $364,197,000.00 |
18 | 9/30/2019 | $414,397,000.00 |
19 | 6/30/2019 | $294,227,000.00 |
20 | 3/31/2019 | $373,027,000.00 |
21 | 12/31/2018 | $436,245,000.00 |
22 | 9/30/2018 | $212,084,000.00 |
23 | 12/31/2017 | $92,376,000.00 |
24 | 12/31/2016 | $20,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,152,000.00 |
2 | 9/30/2023 | $107,256,000.00 |
3 | 6/30/2023 | $-92,240,000.00 |
4 | 3/31/2023 | $18,225,000.00 |
5 | 12/31/2022 | $20,519,000.00 |
6 | 9/30/2022 | $89,420,000.00 |
7 | 6/30/2022 | $76,281,000.00 |
8 | 3/31/2022 | $-22,172,000.00 |
9 | 12/31/2021 | $37,686,000.00 |
10 | 9/30/2021 | $-175,600,000.00 |
11 | 6/30/2021 | $22,449,000.00 |
12 | 3/31/2021 | $115,095,000.00 |
13 | 12/31/2020 | $-5,518,000.00 |
14 | 9/30/2020 | $3,194,000.00 |
15 | 6/30/2020 | $177,146,000.00 |
16 | 3/31/2020 | $393,276,000.00 |
17 | 12/31/2019 | $-72,048,000.00 |
18 | 9/30/2019 | $-21,848,000.00 |
19 | 6/30/2019 | $-142,018,000.00 |
20 | 3/31/2019 | $-63,218,000.00 |
21 | 12/31/2018 | $343,869,000.00 |
22 | 9/30/2018 | $119,708,000.00 |
23 | 12/31/2017 | $72,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $269,566,000.00 |
2 | 9/30/2023 | $464,386,000.00 |
3 | 6/30/2023 | $287,587,000.00 |
4 | 3/31/2023 | $396,103,000.00 |
5 | 12/31/2022 | $362,062,000.00 |
6 | 9/30/2022 | $450,617,000.00 |
7 | 6/30/2022 | $257,318,000.00 |
8 | 3/31/2022 | $258,421,000.00 |
9 | 12/31/2021 | $233,103,000.00 |
10 | 6/30/2020 | $443,387,000.00 |
11 | 12/31/2019 | $307,736,000.00 |
12 | 9/30/2019 | $356,581,000.00 |
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 | 5/31/2019 | -- |
21 | 12/31/2018 | -- |
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 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 5/31/2019 | $0.00 |
21 | 12/31/2018 | $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 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 5/31/2019 | $1,000.00 |
21 | 12/31/2018 | $97,412,870.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,274,712.00 |
2 | 9/30/2023 | $180,323,715.00 |
3 | 6/30/2023 | $167,611,692.00 |
4 | 3/31/2023 | $166,626,999.00 |
5 | 12/31/2022 | $156,817,333.00 |
6 | 9/30/2022 | $155,558,848.00 |
7 | 6/30/2022 | $154,434,958.00 |
8 | 3/31/2022 | $153,880,154.00 |
9 | 12/31/2021 | $153,535,084.00 |
10 | 9/30/2021 | $153,279,652.00 |
11 | 6/30/2021 | $152,894,108.00 |
12 | 3/31/2021 | $152,289,274.00 |
13 | 12/31/2020 | $125,264,070.00 |
14 | 9/30/2020 | $124,957,091.00 |
15 | 6/30/2020 | $124,665,939.00 |
16 | 3/31/2020 | $123,774,536.00 |
17 | 12/31/2019 | $123,658,287.00 |
18 | 9/30/2019 | $117,359,502.00 |
19 | 6/30/2019 | -- |
20 | 5/31/2019 | -- |
21 | 12/31/2018 | $92,057,704.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,082,951.00 |
2 | 9/30/2023 | $174,131,954.00 |
3 | 6/30/2023 | $161,419,931.00 |
4 | 3/31/2023 | $160,435,238.00 |
5 | 12/31/2022 | $150,625,572.00 |
6 | 9/30/2022 | $149,367,087.00 |
7 | 6/30/2022 | $148,243,197.00 |
8 | 3/31/2022 | $147,688,393.00 |
9 | 12/31/2021 | $147,343,323.00 |
10 | 9/30/2021 | $147,087,891.00 |
11 | 6/30/2021 | $149,614,740.00 |
12 | 3/31/2021 | $149,114,600.00 |
13 | 12/31/2020 | $122,849,389.00 |
14 | 9/30/2020 | $122,542,410.00 |
15 | 6/30/2020 | $122,251,258.00 |
16 | 3/31/2020 | $121,359,855.00 |
17 | 12/31/2019 | $123,658,287.00 |
18 | 9/30/2019 | $117,359,502.00 |
19 | 6/30/2019 | -- |
20 | 5/31/2019 | -- |
21 | 12/31/2018 | $92,057,704.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,000.00 |
2 | 9/30/2023 | $180,000.00 |
3 | 6/30/2023 | $168,000.00 |
4 | 3/31/2023 | $167,000.00 |
5 | 12/31/2022 | $157,000.00 |
6 | 9/30/2022 | $156,000.00 |
7 | 6/30/2022 | $154,000.00 |
8 | 3/31/2022 | $154,000.00 |
9 | 12/31/2021 | $154,000.00 |
10 | 9/30/2021 | $153,000.00 |
11 | 6/30/2021 | $153,000.00 |
12 | 3/31/2021 | $152,000.00 |
13 | 12/31/2020 | $125,000.00 |
14 | 9/30/2020 | $125,000.00 |
15 | 6/30/2020 | $125,000.00 |
16 | 3/31/2020 | $124,000.00 |
17 | 12/31/2019 | $124,000.00 |
18 | 9/30/2019 | $117,000.00 |
19 | 6/30/2019 | $92,000.00 |
20 | 5/31/2019 | -- |
21 | 3/31/2019 | $92,000.00 |
22 | 12/31/2018 | $92,000.00 |
23 | 12/31/2017 | $51,000.00 |
24 | 12/31/2016 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-642,843,000.00 |
2 | 9/30/2023 | $-474,692,000.00 |
3 | 6/30/2023 | $-297,664,000.00 |
4 | 3/31/2023 | $-139,840,000.00 |
5 | 12/31/2022 | $-481,379,000.00 |
6 | 9/30/2022 | $-343,808,000.00 |
7 | 6/30/2022 | $-206,548,000.00 |
8 | 3/31/2022 | $-196,648,000.00 |
9 | 12/31/2021 | $-562,863,000.00 |
10 | 9/30/2021 | $-155,952,000.00 |
11 | 6/30/2021 | $-259,583,000.00 |
12 | 3/31/2021 | $-163,328,000.00 |
13 | 12/31/2020 | $-448,786,000.00 |
14 | 9/30/2020 | $-116,256,000.00 |
15 | 6/30/2020 | $-120,902,000.00 |
16 | 3/31/2020 | $-91,378,000.00 |
17 | 12/31/2019 | $-260,333,000.00 |
18 | 9/30/2019 | $-59,828,000.00 |
19 | 6/30/2019 | $-127,149,000.00 |
20 | 3/31/2019 | $-61,185,000.00 |
21 | 12/31/2018 | $-130,749,000.00 |
22 | 9/30/2018 | $-120,210,000.00 |
23 | 12/31/2017 | $-30,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,049,000.00 |
2 | 9/30/2023 | $-7,869,000.00 |
3 | 6/30/2023 | $-5,380,000.00 |
4 | 3/31/2023 | $-2,576,000.00 |
5 | 12/31/2022 | $-3,469,000.00 |
6 | 9/30/2022 | $-490,000.00 |
7 | 6/30/2022 | $2,364,000.00 |
8 | 3/31/2022 | $-4,933,000.00 |
9 | 12/31/2021 | $-23,915,000.00 |
10 | 9/30/2021 | $-5,081,000.00 |
11 | 6/30/2021 | $-13,729,000.00 |
12 | 3/31/2021 | $-8,003,000.00 |
13 | 12/31/2020 | $-56,764,000.00 |
14 | 9/30/2020 | $-41,720,000.00 |
15 | 6/30/2020 | $-15,180,000.00 |
16 | 3/31/2020 | $-12,232,000.00 |
17 | 12/31/2019 | $-27,998,000.00 |
18 | 9/30/2019 | $-17,305,000.00 |
19 | 6/30/2019 | $-8,370,000.00 |
20 | 3/31/2019 | $-8,251,000.00 |
21 | 12/31/2018 | $-38,702,000.00 |
22 | 12/31/2017 | $-13,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-652,892,000.00 |
2 | 9/30/2023 | $-482,561,000.00 |
3 | 6/30/2023 | $-303,044,000.00 |
4 | 3/31/2023 | $-142,416,000.00 |
5 | 12/31/2022 | $-484,848,000.00 |
6 | 9/30/2022 | $-344,298,000.00 |
7 | 6/30/2022 | $-204,184,000.00 |
8 | 3/31/2022 | $-201,581,000.00 |
9 | 12/31/2021 | $-586,778,000.00 |
10 | 9/30/2021 | $-161,033,000.00 |
11 | 6/30/2021 | $-273,312,000.00 |
12 | 3/31/2021 | $-171,331,000.00 |
13 | 12/31/2020 | $-505,550,000.00 |
14 | 9/30/2020 | $-370,256,000.00 |
15 | 6/30/2020 | $-136,082,000.00 |
16 | 3/31/2020 | $-103,610,000.00 |
17 | 12/31/2019 | $-288,331,000.00 |
18 | 9/30/2019 | $-60,512,000.00 |
19 | 6/30/2019 | $-74,334,000.00 |
20 | 3/31/2019 | $-69,436,000.00 |
21 | 12/31/2018 | $-169,451,000.00 |
22 | 12/31/2017 | $-43,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,446,000.00 |
2 | 9/30/2023 | $1,848,000.00 |
3 | 6/30/2023 | $1,250,000.00 |
4 | 12/31/2022 | $3,434,000.00 |
5 | 9/30/2022 | $2,787,000.00 |
6 | 6/30/2022 | $2,048,000.00 |
7 | 12/31/2021 | $3,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $616,673,000.00 |
2 | 9/30/2023 | $437,512,000.00 |
3 | 6/30/2023 | $275,729,000.00 |
4 | 3/31/2023 | $127,989,000.00 |
5 | 12/31/2022 | $589,850,000.00 |
6 | 9/30/2022 | $458,748,000.00 |
7 | 6/30/2022 | $329,294,000.00 |
8 | 3/31/2022 | $175,372,000.00 |
9 | 12/31/2021 | $646,348,000.00 |
10 | 9/30/2021 | $151,843,000.00 |
11 | 6/30/2021 | $316,005,000.00 |
12 | 3/31/2021 | $167,966,000.00 |
13 | 12/31/2020 | $482,731,000.00 |
14 | 9/30/2020 | $128,066,000.00 |
15 | 6/30/2020 | $124,567,000.00 |
16 | 12/31/2019 | $306,800,000.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,120,000.00 |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,472,000.00 |
2 | 12/31/2022 | $5,158,000.00 |
3 | 12/31/2021 | $8,257,000.00 |
4 | 12/31/2020 | $36,673,000.00 |
5 | 12/31/2019 | $290,000.00 |
6 | 12/31/2018 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,096,000.00 |
2 | 9/30/2023 | $6,592,000.00 |
3 | 6/30/2023 | $6,210,000.00 |
4 | 3/31/2023 | $6,675,000.00 |
5 | 12/31/2022 | $8,156,000.00 |
6 | 9/30/2022 | $7,518,000.00 |
7 | 6/30/2022 | $7,190,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,596,000.00 |
2 | 12/31/2022 | $13,154,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,333,000.00 |
2 | 12/31/2022 | $2,391,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $678,556,000.00 |
2 | 12/31/2022 | $539,087,000.00 |
3 | 12/31/2021 | $432,166,000.00 |
4 | 12/31/2020 | $260,030,000.00 |
5 | 12/31/2019 | $129,218,000.00 |
6 | 12/31/2018 | $49,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,873,000.00 |
2 | 12/31/2022 | $77,190,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,472,000.00 |
2 | 12/31/2022 | $5,158,000.00 |
3 | 12/31/2021 | $8,257,000.00 |
4 | 12/31/2020 | $35,578,000.00 |
5 | 12/31/2019 | $290,000.00 |
6 | 12/31/2018 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $358,867,000.00 |
2 | 12/31/2022 | $325,830,000.00 |
3 | 12/31/2021 | $331,537,000.00 |
4 | 12/31/2020 | $191,308,000.00 |
5 | 12/31/2019 | $94,335,000.00 |
6 | 12/31/2018 | $40,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,230,000.00 |
2 | 12/31/2022 | $268,000.00 |
3 | 12/31/2021 | $448,000.00 |
4 | 12/31/2020 | $613,000.00 |
5 | 12/31/2019 | $210,000.00 |
6 | 12/31/2018 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $822,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,735,000.00 |
2 | 12/31/2022 | $86,012,000.00 |
3 | 12/31/2021 | $67,724,000.00 |
4 | 12/31/2020 | $37,964,000.00 |
5 | 12/31/2019 | $18,443,000.00 |
6 | 12/31/2018 | $3,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,340,000.00 |
2 | 12/31/2022 | $16,134,000.00 |
3 | 12/31/2021 | $10,233,000.00 |
4 | 12/31/2020 | $5,471,000.00 |
5 | 12/31/2019 | $1,820,000.00 |
6 | 12/31/2018 | $268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,453,000.00 |
2 | 12/31/2022 | $5,261,000.00 |
3 | 12/31/2021 | $8,833,000.00 |
4 | 12/31/2020 | $5,707,000.00 |
5 | 12/31/2019 | $1,917,000.00 |
6 | 12/31/2018 | $434,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $672,084,000.00 |
2 | 12/31/2022 | $533,929,000.00 |
3 | 12/31/2021 | $423,909,000.00 |
4 | 12/31/2020 | $224,452,000.00 |
5 | 12/31/2019 | $128,928,000.00 |
6 | 12/31/2018 | $49,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,784,000.00 |
2 | 12/31/2022 | $2,001,000.00 |
3 | 12/31/2021 | $2,844,000.00 |
4 | 12/31/2020 | $3,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $339,000.00 |
4 | 12/31/2020 | $221,000.00 |
5 | 12/31/2019 | $290,000.00 |
6 | 12/31/2018 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,688,000.00 |
2 | 12/31/2022 | $3,157,000.00 |
3 | 12/31/2021 | $5,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 12/31/2022 | $4,100,000.00 |
3 | 12/31/2021 | $3,300,000.00 |
4 | 9/30/2019 | $618,000.00 |
5 | 9/30/2018 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,494,000.00 |
2 | 9/30/2023 | $4,909,000.00 |
3 | 6/30/2023 | $3,270,000.00 |
4 | 3/31/2023 | $1,633,000.00 |
5 | 12/31/2022 | $6,771,000.00 |
6 | 9/30/2022 | $5,111,000.00 |
7 | 6/30/2022 | $3,466,000.00 |
8 | 3/31/2022 | $1,884,000.00 |
9 | 12/31/2021 | $5,843,000.00 |
10 | 9/30/2021 | $4,317,000.00 |
11 | 6/30/2021 | $4,052,000.00 |
12 | 3/31/2021 | $566,000.00 |
13 | 12/31/2020 | $1,456,000.00 |
14 | 9/30/2020 | $1,021,000.00 |
15 | 6/30/2020 | $2,036,000.00 |
16 | 12/31/2019 | $859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3.95 |
2 | 9/30/2023 | $-2.99 |
3 | 6/30/2023 | $-1.90 |
4 | 3/31/2023 | $-0.92 |
5 | 12/31/2022 | $-3.26 |
6 | 9/30/2022 | $-2.34 |
7 | 6/30/2022 | $-1.41 |
8 | 3/31/2022 | $-1.35 |
9 | 12/31/2021 | $-3.90 |
10 | 9/30/2021 | $-1.06 |
11 | 6/30/2021 | $-1.82 |
12 | 12/31/2020 | $-3.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3.95 |
2 | 9/30/2023 | $-2.99 |
3 | 6/30/2023 | $-1.90 |
4 | 3/31/2023 | $-0.92 |
5 | 12/31/2022 | $-3.26 |
6 | 9/30/2022 | $-0.93 |
7 | 6/30/2022 | $-1.41 |
8 | 3/31/2022 | $-1.35 |
9 | 12/31/2021 | $-3.90 |
10 | 9/30/2021 | $-2.88 |
11 | 6/30/2021 | $-0.66 |
12 | 12/31/2020 | $-3.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
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 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.20 |
2 | 12/31/2022 | $-0.22 |
3 | 12/31/2021 | $-0.26 |
4 | 12/31/2020 | $-0.25 |
5 | 12/31/2019 | $-0.25 |
6 | 12/31/2018 | $-0.20 |
7 | 12/31/2017 | $-0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.03 |
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 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,370,000.00 |
2 | 9/30/2023 | $33,735,000.00 |
3 | 6/30/2023 | $28,690,000.00 |
4 | 3/31/2023 | $18,869,000.00 |
5 | 12/31/2022 | $31,256,000.00 |
6 | 9/30/2022 | $24,842,000.00 |
7 | 6/30/2022 | $32,609,000.00 |
8 | 3/31/2022 | $15,458,000.00 |
9 | 12/31/2021 | $37,041,000.00 |
10 | 9/30/2021 | $21,560,000.00 |
11 | 6/30/2021 | $21,865,000.00 |
12 | 3/31/2021 | $20,741,000.00 |
13 | 12/31/2020 | $29,682,000.00 |
14 | 9/30/2020 | $18,755,000.00 |
15 | 6/30/2020 | $13,590,000.00 |
16 | 3/31/2020 | $5,647,000.00 |
17 | 12/31/2019 | $13,317,000.00 |
18 | 9/30/2019 | $7,580,000.00 |
19 | 12/31/2018 | $4,047,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,949,000.00 |
2 | 9/30/2023 | $38,052,000.00 |
3 | 6/30/2023 | $50,487,000.00 |
4 | 3/31/2023 | $49,803,000.00 |
5 | 12/31/2022 | $43,653,000.00 |
6 | 9/30/2022 | $33,662,000.00 |
7 | 6/30/2022 | $27,141,000.00 |
8 | 3/31/2022 | $37,772,000.00 |
9 | 12/31/2021 | $49,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,314,000.00 |
2 | 9/30/2023 | $-2,951,000.00 |
3 | 6/30/2023 | $2,399,000.00 |
4 | 3/31/2023 | $964,000.00 |
5 | 12/31/2022 | $-8,222,000.00 |
6 | 9/30/2022 | $-12,969,000.00 |
7 | 6/30/2022 | $-23,228,000.00 |
8 | 3/31/2022 | $-12,866,000.00 |
9 | 12/31/2021 | $29,914,000.00 |
10 | 9/30/2021 | $-1,510,000.00 |
11 | 6/30/2021 | $-1,117,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,668,000.00 |
2 | 9/30/2023 | $9,049,000.00 |
3 | 6/30/2023 | $8,796,000.00 |
4 | 3/31/2023 | $7,158,000.00 |
5 | 12/31/2022 | $3,731,000.00 |
6 | 9/30/2022 | $1,745,000.00 |
7 | 6/30/2022 | $-1,385,000.00 |
8 | 3/31/2022 | $-1,244,000.00 |
9 | 12/31/2021 | $2,206,000.00 |
10 | 9/30/2021 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,646,000.00 |
2 | 9/30/2023 | $-12,000,000.00 |
3 | 6/30/2023 | $-6,397,000.00 |
4 | 3/31/2023 | $-6,194,000.00 |
5 | 12/31/2022 | $-11,953,000.00 |
6 | 9/30/2022 | $-13,329,000.00 |
7 | 6/30/2022 | $-21,843,000.00 |
8 | 3/31/2022 | $-11,622,000.00 |
9 | 12/31/2021 | $-40,830,000.00 |
10 | 9/30/2021 | $-1,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-984,000.00 |
2 | 9/30/2023 | $52,000.00 |
3 | 6/30/2023 | $-222,000.00 |
4 | 3/31/2023 | $-111,000.00 |
5 | 12/31/2022 | $1,571,000.00 |
6 | 9/30/2022 | $1,446,000.00 |
7 | 6/30/2022 | $1,390,000.00 |
8 | 3/31/2022 | $852,000.00 |
9 | 12/31/2021 | $1,197,000.00 |
10 | 9/30/2021 | $459,000.00 |
11 | 12/31/2020 | $-3,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $420,000.00 |
2 | 9/30/2023 | $317,000.00 |
3 | 6/30/2023 | $213,000.00 |
4 | 3/31/2023 | $108,000.00 |
5 | 12/31/2022 | $443,000.00 |
6 | 9/30/2022 | $110,000.00 |
7 | 6/30/2022 | $224,000.00 |
8 | 3/31/2022 | $113,000.00 |
9 | 12/31/2021 | $402,000.00 |
10 | 9/30/2021 | $288,000.00 |
11 | 6/30/2021 | $56,000.00 |
12 | 3/31/2021 | $28,000.00 |
13 | 12/31/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,000.00 |
2 | 9/30/2023 | $325,000.00 |
3 | 6/30/2023 | $217,000.00 |
4 | 3/31/2023 | $108,000.00 |
5 | 12/31/2022 | $423,000.00 |
6 | 9/30/2022 | $317,000.00 |
7 | 6/30/2022 | $212,000.00 |
8 | 3/31/2022 | $107,000.00 |
9 | 12/31/2021 | $272,000.00 |
10 | 9/30/2021 | $101,000.00 |
11 | 6/30/2021 | $63,000.00 |
12 | 3/31/2021 | $36,000.00 |
13 | 12/31/2020 | $34,000.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.07 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,181,000.00 |
2 | 9/30/2023 | $5,583,000.00 |
3 | 6/30/2023 | $4,985,000.00 |
4 | 3/31/2023 | $4,387,000.00 |
5 | 12/31/2022 | $3,788,000.00 |
6 | 9/30/2022 | $3,190,000.00 |
7 | 6/30/2022 | $2,592,000.00 |
8 | 3/31/2022 | $2,024,000.00 |
9 | 12/31/2021 | $2,566,000.00 |
10 | 9/30/2021 | $1,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $2,400,000.00 |
5 | 9/30/2022 | $2,400,000.00 |
6 | 6/30/2022 | $2,400,000.00 |
7 | 3/31/2022 | $2,400,000.00 |
8 | 12/31/2021 | $3,700,000.00 |
9 | 9/30/2021 | $3,700,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $1,800,000.00 |
4 | 9/30/2022 | $600,000.00 |
5 | 6/30/2022 | $1,200,000.00 |
6 | 3/31/2022 | $1,800,000.00 |
7 | 9/30/2021 | $1,200,000.00 |
8 | 6/30/2021 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $2,400,000.00 |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $2,400,000.00 |
8 | 3/31/2022 | $2,400,000.00 |
9 | 12/31/2021 | $3,700,000.00 |
10 | 9/30/2021 | $3,700,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $2,400,000.00 |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $2,400,000.00 |
8 | 3/31/2022 | $2,400,000.00 |
9 | 12/31/2021 | $3,700,000.00 |
10 | 9/30/2021 | $3,700,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $2,400,000.00 |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $2,400,000.00 |
8 | 3/31/2022 | $2,400,000.00 |
9 | 12/31/2021 | $3,700,000.00 |
10 | 9/30/2021 | $3,700,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,500,000.00 |
2 | 9/30/2023 | $32,500,000.00 |
3 | 6/30/2023 | $32,500,000.00 |
4 | 3/31/2023 | $32,500,000.00 |
5 | 12/31/2022 | $32,500,000.00 |
6 | 9/30/2022 | $32,500,000.00 |
7 | 6/30/2022 | $32,500,000.00 |
8 | 3/31/2022 | $32,500,000.00 |
9 | 12/31/2021 | $47,500,000.00 |
10 | 9/30/2021 | $47,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,319,000.00 |
2 | 9/30/2023 | $26,917,000.00 |
3 | 6/30/2023 | $27,515,000.00 |
4 | 3/31/2023 | $28,113,000.00 |
5 | 12/31/2022 | $28,712,000.00 |
6 | 9/30/2022 | $29,310,000.00 |
7 | 6/30/2022 | $29,908,000.00 |
8 | 3/31/2022 | $30,476,000.00 |
9 | 12/31/2021 | $44,934,000.00 |
10 | 9/30/2021 | $46,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-6,261,000.00 |
6 | 9/30/2022 | $-6,261,000.00 |
7 | 6/30/2022 | $-6,261,000.00 |
8 | 3/31/2022 | $-6,261,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-3,337,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $12,720,000.00 |
6 | 9/30/2022 | $12,720,000.00 |
7 | 6/30/2022 | $12,653,000.00 |
8 | 3/31/2022 | $12,653,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $3,300,000.00 |
11 | 6/30/2021 | $3,300,000.00 |
12 | 3/31/2021 | $3,300,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-565,840,000.00 |
2 | 12/31/2022 | $-485,079,000.00 |
3 | 12/31/2021 | $-586,478,000.00 |
4 | 12/31/2020 | $-505,488,000.00 |
5 | 12/31/2019 | $-288,585,000.00 |
6 | 12/31/2018 | $169,451,000.00 |
7 | 12/31/2017 | $43,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-87,411,000.00 |
2 | 12/31/2022 | $427,000.00 |
3 | 12/31/2021 | $24,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,780,000.00 |
2 | 9/30/2023 | $-3,404,000.00 |
3 | 6/30/2023 | $-4,098,000.00 |
4 | 3/31/2023 | $-3,800,000.00 |
5 | 12/31/2022 | $-349,000.00 |
6 | 9/30/2022 | $-1,725,000.00 |
7 | 6/30/2022 | $-3,090,000.00 |
8 | 3/31/2022 | $-1,814,000.00 |
9 | 12/31/2021 | $2,833,000.00 |
10 | 9/30/2021 | $1,360,000.00 |
11 | 6/30/2021 | $13,025,000.00 |
12 | 3/31/2021 | $1,792,000.00 |
13 | 12/31/2020 | $-735,000.00 |
14 | 9/30/2020 | $547,000.00 |
15 | 6/30/2020 | $3,983,000.00 |
16 | 3/31/2020 | $4,234,000.00 |
17 | 12/31/2019 | $-4,657,000.00 |
18 | 9/30/2019 | $-3,239,000.00 |
19 | 6/30/2019 | $146,000.00 |
20 | 3/31/2019 | $-1,952,000.00 |
21 | 12/31/2018 | $16,700,000.00 |
22 | 9/30/2018 | $8,953,000.00 |
23 | 12/31/2017 | $1,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,517,000.00 |
2 | 9/30/2023 | $-3,055,000.00 |
3 | 6/30/2023 | $4,330,000.00 |
4 | 3/31/2023 | $-8,597,000.00 |
5 | 12/31/2022 | $-2,733,000.00 |
6 | 9/30/2022 | $3,797,000.00 |
7 | 6/30/2022 | $7,785,000.00 |
8 | 3/31/2022 | $-2,883,000.00 |
9 | 12/31/2021 | $12,007,000.00 |
10 | 9/30/2021 | $-1,629,000.00 |
11 | 6/30/2021 | $2,599,000.00 |
12 | 3/31/2021 | $-3,540,000.00 |
13 | 12/31/2020 | $8,335,000.00 |
14 | 9/30/2020 | $4,890,000.00 |
15 | 6/30/2020 | $5,339,000.00 |
16 | 3/31/2020 | $15,000.00 |
17 | 12/31/2019 | $1,462,000.00 |
18 | 9/30/2019 | $1,826,000.00 |
19 | 6/30/2019 | $-639,000.00 |
20 | 3/31/2019 | $723,000.00 |
21 | 12/31/2018 | $3,099,000.00 |
22 | 9/30/2018 | $1,164,000.00 |
23 | 12/31/2017 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,438,000.00 |
2 | 9/30/2023 | $-4,464,000.00 |
3 | 6/30/2023 | $-3,184,000.00 |
4 | 3/31/2023 | $-1,748,000.00 |
5 | 12/31/2022 | $15,262,000.00 |
6 | 9/30/2022 | $16,969,000.00 |
7 | 6/30/2022 | $16,641,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,802,000.00 |
2 | 9/30/2023 | $-4,156,000.00 |
3 | 6/30/2023 | $-11,071,000.00 |
4 | 3/31/2023 | $-18,369,000.00 |
5 | 12/31/2022 | $-2,362,000.00 |
6 | 9/30/2022 | $-9,122,000.00 |
7 | 6/30/2022 | $-9,402,000.00 |
8 | 3/31/2022 | $-16,876,000.00 |
9 | 12/31/2021 | $7,378,000.00 |
10 | 9/30/2021 | $-4,443,000.00 |
11 | 6/30/2021 | $-8,494,000.00 |
12 | 3/31/2021 | $-12,981,000.00 |
13 | 12/31/2020 | $8,589,000.00 |
14 | 9/30/2020 | $2,395,000.00 |
15 | 6/30/2020 | $-2,051,000.00 |
16 | 3/31/2020 | $-7,670,000.00 |
17 | 12/31/2019 | $9,270,000.00 |
18 | 9/30/2019 | $3,533,000.00 |
19 | 6/30/2019 | $689,000.00 |
20 | 3/31/2019 | $-432,000.00 |
21 | 12/31/2018 | $3,396,000.00 |
22 | 9/30/2018 | $2,369,000.00 |
23 | 12/31/2017 | $1,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,829,000.00 |
2 | 9/30/2023 | $-3,671,000.00 |
3 | 6/30/2023 | $-2,443,000.00 |
4 | 3/31/2023 | $-1,250,000.00 |
5 | 12/31/2022 | $-6,245,000.00 |
6 | 9/30/2022 | $-4,819,000.00 |
7 | 6/30/2022 | $-3,348,000.00 |
8 | 3/31/2022 | $-1,820,000.00 |
9 | 12/31/2021 | $-6,122,000.00 |
10 | 9/30/2021 | $-4,474,000.00 |
11 | 6/30/2021 | $-2,776,000.00 |
12 | 3/31/2021 | $-1,338,000.00 |
13 | 12/31/2020 | $-3,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,546,000.00 |
2 | 9/30/2023 | $-1,443,000.00 |
3 | 6/30/2023 | $-32,000.00 |
4 | 3/31/2023 | $483,000.00 |
5 | 12/31/2022 | $-10,971,000.00 |
6 | 9/30/2022 | $-10,095,000.00 |
7 | 6/30/2022 | $-8,691,000.00 |
8 | 3/31/2022 | $-7,901,000.00 |
9 | 12/31/2021 | $9,816,000.00 |
10 | 9/30/2021 | $8,930,000.00 |
11 | 6/30/2021 | $5,723,000.00 |
12 | 3/31/2021 | $6,113,000.00 |
13 | 12/31/2020 | $2,146,000.00 |
14 | 9/30/2020 | $194,000.00 |
15 | 6/30/2020 | $965,000.00 |
16 | 3/31/2020 | $734,000.00 |
17 | 12/31/2019 | $16,929,000.00 |
18 | 9/30/2019 | $1,664,000.00 |
19 | 6/30/2019 | $2,077,000.00 |
20 | 3/31/2019 | $1,852,000.00 |
21 | 12/31/2018 | $843,000.00 |
22 | 9/30/2018 | $-129,000.00 |
23 | 12/31/2017 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,702,000.00 |
2 | 9/30/2023 | $980,000.00 |
3 | 6/30/2023 | $-1,057,000.00 |
4 | 3/31/2023 | $3,542,000.00 |
5 | 12/31/2022 | $-7,671,000.00 |
6 | 9/30/2022 | $-4,072,000.00 |
7 | 6/30/2022 | $3,021,000.00 |
8 | 3/31/2022 | $2,657,000.00 |
9 | 12/31/2021 | $4,262,000.00 |
10 | 9/30/2021 | $3,743,000.00 |
11 | 6/30/2021 | $-1,400,000.00 |
12 | 3/31/2021 | $-1,448,000.00 |
13 | 12/31/2020 | $7,059,000.00 |
14 | 9/30/2020 | $5,391,000.00 |
15 | 6/30/2020 | $-1,634,000.00 |
16 | 3/31/2020 | $-1,000.00 |
17 | 12/31/2019 | $10,647,000.00 |
18 | 9/30/2019 | $12,541,000.00 |
19 | 6/30/2019 | $3,345,000.00 |
20 | 3/31/2019 | $309,000.00 |
21 | 12/31/2018 | $6,100,000.00 |
22 | 9/30/2018 | $11,661,000.00 |
23 | 12/31/2017 | $4,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,319,000.00 |
2 | 9/30/2023 | $26,917,000.00 |
3 | 6/30/2023 | $27,515,000.00 |
4 | 3/31/2023 | $28,113,000.00 |
5 | 12/31/2022 | $28,712,000.00 |
6 | 9/30/2022 | $29,310,000.00 |
7 | 6/30/2022 | $29,908,000.00 |
8 | 3/31/2022 | $30,476,000.00 |
9 | 12/31/2021 | $44,934,000.00 |
10 | 9/30/2021 | $46,204,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,289,000.00 |
2 | 9/30/2023 | $61,021,000.00 |
3 | 6/30/2023 | $40,715,000.00 |
4 | 3/31/2023 | $20,121,000.00 |
5 | 12/31/2022 | $80,438,000.00 |
6 | 9/30/2022 | $60,448,000.00 |
7 | 6/30/2022 | $40,623,000.00 |
8 | 3/31/2022 | $20,344,000.00 |
9 | 12/31/2021 | $46,778,000.00 |
10 | 9/30/2021 | $11,067,000.00 |
11 | 6/30/2021 | $20,577,000.00 |
12 | 3/31/2021 | $9,738,000.00 |
13 | 12/31/2020 | $36,655,000.00 |
14 | 9/30/2020 | $25,693,000.00 |
15 | 6/30/2020 | $10,754,000.00 |
16 | 3/31/2020 | $4,010,000.00 |
17 | 12/31/2019 | $8,765,000.00 |
18 | 9/30/2019 | $5,725,000.00 |
19 | 6/30/2019 | $1,941,000.00 |
20 | 3/31/2019 | $1,671,000.00 |
21 | 12/31/2018 | $2,547,000.00 |
22 | 9/30/2018 | $1,368,000.00 |
23 | 12/31/2017 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,231,000.00 |
2 | 9/30/2023 | $25,665,000.00 |
3 | 6/30/2023 | $17,103,000.00 |
4 | 3/31/2023 | $8,549,000.00 |
5 | 12/31/2022 | $34,137,000.00 |
6 | 9/30/2022 | $8,538,000.00 |
7 | 6/30/2022 | $17,057,000.00 |
8 | 3/31/2022 | $8,526,000.00 |
9 | 12/31/2021 | $32,643,000.00 |
10 | 9/30/2021 | $24,124,000.00 |
11 | 6/30/2021 | $15,610,000.00 |
12 | 3/31/2021 | $7,101,000.00 |
13 | 9/30/2020 | $18,429,000.00 |
14 | 6/30/2020 | $10,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,569,000.00 |
2 | 9/30/2023 | $22,927,000.00 |
3 | 6/30/2023 | $15,284,000.00 |
4 | 3/31/2023 | $7,643,000.00 |
5 | 12/31/2022 | $30,569,000.00 |
6 | 9/30/2022 | $7,643,000.00 |
7 | 6/30/2022 | $15,284,000.00 |
8 | 3/31/2022 | $7,643,000.00 |
9 | 12/31/2021 | $29,307,000.00 |
10 | 9/30/2021 | $7,643,000.00 |
11 | 6/30/2021 | $7,642,000.00 |
12 | 3/31/2021 | $6,381,000.00 |
13 | 9/30/2020 | $7,715,000.00 |
14 | 6/30/2020 | $4,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,108,000.00 |
2 | 9/30/2023 | $50,826,000.00 |
3 | 6/30/2023 | $28,738,000.00 |
4 | 3/31/2023 | $22,059,000.00 |
5 | 12/31/2022 | $54,443,000.00 |
6 | 9/30/2022 | $47,575,000.00 |
7 | 6/30/2022 | $25,435,000.00 |
8 | 3/31/2022 | $18,809,000.00 |
9 | 12/31/2021 | $29,774,000.00 |
10 | 9/30/2021 | $28,239,000.00 |
11 | 6/30/2021 | $10,814,000.00 |
12 | 3/31/2021 | $8,913,000.00 |
13 | 12/31/2020 | $15,322,000.00 |
14 | 9/30/2020 | $13,281,000.00 |
15 | 6/30/2020 | $4,122,000.00 |
16 | 3/31/2020 | $2,054,000.00 |
17 | 12/31/2019 | $6,092,000.00 |
18 | 9/30/2019 | $4,336,000.00 |
19 | 6/30/2019 | $2,583,000.00 |
20 | 3/31/2019 | $1,176,000.00 |
21 | 12/31/2018 | $1,574,000.00 |
22 | 9/30/2018 | $718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,761,000.00 |
2 | 6/30/2023 | $17,523,000.00 |
3 | 12/31/2022 | $17,500,000.00 |
4 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,038,000.00 |
2 | 9/30/2023 | $12,460,000.00 |
3 | 6/30/2023 | $8,667,000.00 |
4 | 3/31/2023 | $4,153,000.00 |
5 | 12/31/2022 | $7,542,000.00 |
6 | 9/30/2022 | $2,417,000.00 |
7 | 6/30/2022 | $1,033,000.00 |
8 | 3/31/2022 | $267,000.00 |
9 | 12/31/2021 | $1,133,000.00 |
10 | 9/30/2021 | $234,000.00 |
11 | 6/30/2021 | $717,000.00 |
12 | 3/31/2021 | $394,000.00 |
13 | 12/31/2020 | $4,015,000.00 |
14 | 9/30/2020 | $3,567,000.00 |
15 | 6/30/2020 | $934,000.00 |
16 | 3/31/2020 | $1,941,000.00 |
17 | 12/31/2019 | $8,915,000.00 |
18 | 9/30/2019 | $6,505,000.00 |
19 | 6/30/2019 | $3,769,000.00 |
20 | 3/31/2019 | $2,107,000.00 |
21 | 12/31/2018 | $2,004,000.00 |
22 | 9/30/2018 | $531,000.00 |
23 | 12/31/2017 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,296,000.00 |
2 | 9/30/2023 | $8,527,000.00 |
3 | 6/30/2023 | $5,655,000.00 |
4 | 3/31/2023 | $2,858,000.00 |
5 | 12/31/2022 | $11,757,000.00 |
6 | 9/30/2022 | $8,983,000.00 |
7 | 6/30/2022 | $6,178,000.00 |
8 | 3/31/2022 | $3,217,000.00 |
9 | 12/31/2021 | $10,256,000.00 |
10 | 9/30/2021 | $7,197,000.00 |
11 | 6/30/2021 | $2,341,000.00 |
12 | 3/31/2021 | $2,173,000.00 |
13 | 12/31/2020 | $4,627,000.00 |
14 | 9/30/2020 | $3,242,000.00 |
15 | 6/30/2020 | $1,137,000.00 |
16 | 3/31/2020 | $853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,875,000.00 |
2 | 9/30/2023 | $15,896,000.00 |
3 | 6/30/2023 | $16,859,000.00 |
4 | 3/31/2023 | $17,954,000.00 |
5 | 12/31/2022 | $18,478,000.00 |
6 | 9/30/2022 | $19,792,000.00 |
7 | 6/30/2022 | $21,669,000.00 |
8 | 3/31/2022 | $23,251,000.00 |
9 | 12/31/2021 | $26,095,000.00 |
10 | 9/30/2021 | $27,720,000.00 |
11 | 6/30/2021 | $26,840,000.00 |
12 | 3/31/2021 | $20,759,000.00 |
13 | 12/31/2020 | $21,819,000.00 |
14 | 9/30/2020 | $13,876,000.00 |
15 | 6/30/2020 | $14,941,000.00 |
16 | 3/31/2020 | $13,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,768,000.00 |
2 | 9/30/2023 | $4,921,000.00 |
3 | 6/30/2023 | $4,658,000.00 |
4 | 3/31/2023 | $4,649,000.00 |
5 | 12/31/2022 | $4,495,000.00 |
6 | 9/30/2022 | $4,896,000.00 |
7 | 6/30/2022 | $4,927,000.00 |
8 | 3/31/2022 | $4,941,000.00 |
9 | 12/31/2021 | $6,035,000.00 |
10 | 9/30/2021 | $6,455,000.00 |
11 | 6/30/2021 | $5,360,000.00 |
12 | 3/31/2021 | $4,344,000.00 |
13 | 12/31/2020 | $4,825,000.00 |
14 | 9/30/2020 | $3,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $860,000.00 |
2 | 9/30/2023 | $849,000.00 |
3 | 6/30/2023 | $861,000.00 |
4 | 3/31/2023 | $851,000.00 |
5 | 12/31/2022 | $1,869,000.00 |
6 | 9/30/2022 | $1,860,000.00 |
7 | 6/30/2022 | $1,893,000.00 |
8 | 3/31/2022 | $1,908,000.00 |
9 | 12/31/2021 | $3,971,000.00 |
10 | 9/30/2021 | $3,967,000.00 |
11 | 6/30/2021 | $3,980,000.00 |
12 | 3/31/2021 | $3,487,000.00 |
13 | 12/31/2020 | $3,231,000.00 |
14 | 9/30/2020 | $1,224,000.00 |
15 | 6/30/2020 | $1,485,000.00 |
16 | 3/31/2020 | $1,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,880,000.00 |
2 | 9/30/2023 | $1,868,000.00 |
3 | 6/30/2023 | $1,880,000.00 |
4 | 3/31/2023 | $1,870,000.00 |
5 | 12/31/2022 | $3,938,000.00 |
6 | 9/30/2022 | $3,929,000.00 |
7 | 6/30/2022 | $3,962,000.00 |
8 | 3/31/2022 | $3,976,000.00 |
9 | 12/31/2021 | $4,481,000.00 |
10 | 9/30/2021 | $4,478,000.00 |
11 | 6/30/2021 | $4,011,000.00 |
12 | 3/31/2021 | $3,282,000.00 |
13 | 12/31/2020 | $3,434,000.00 |
14 | 9/30/2020 | $1,485,000.00 |
15 | 6/30/2020 | $2,399,000.00 |
16 | 3/31/2020 | $1,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,949,000.00 |
2 | 9/30/2023 | $3,937,000.00 |
3 | 6/30/2023 | $3,949,000.00 |
4 | 3/31/2023 | $3,939,000.00 |
5 | 12/31/2022 | $3,971,000.00 |
6 | 9/30/2022 | $3,962,000.00 |
7 | 6/30/2022 | $3,993,000.00 |
8 | 3/31/2022 | $4,007,000.00 |
9 | 12/31/2021 | $5,292,000.00 |
10 | 9/30/2021 | $5,289,000.00 |
11 | 6/30/2021 | $4,287,000.00 |
12 | 3/31/2021 | $3,488,000.00 |
13 | 12/31/2020 | $4,291,000.00 |
14 | 9/30/2020 | $2,399,000.00 |
15 | 6/30/2020 | $3,895,000.00 |
16 | 3/31/2020 | $2,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $960,000.00 |
2 | 6/30/2023 | $2,088,000.00 |
3 | 3/31/2023 | $3,278,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $2,519,000.00 |
6 | 3/31/2022 | $3,952,000.00 |
7 | 9/30/2021 | $1,214,000.00 |
8 | 6/30/2021 | $2,783,000.00 |
9 | 3/31/2021 | $3,536,000.00 |
10 | 9/30/2020 | $1,075,000.00 |
11 | 6/30/2020 | $2,140,000.00 |
12 | 3/31/2020 | $2,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,766,000.00 |
2 | 9/30/2023 | $1,947,000.00 |
3 | 6/30/2023 | $2,167,000.00 |
4 | 3/31/2023 | $2,376,000.00 |
5 | 12/31/2022 | $2,529,000.00 |
6 | 9/30/2022 | $2,748,000.00 |
7 | 6/30/2022 | $3,083,000.00 |
8 | 3/31/2022 | $3,394,000.00 |
9 | 12/31/2021 | $3,729,000.00 |
10 | 9/30/2021 | $4,038,000.00 |
11 | 6/30/2021 | $4,278,000.00 |
12 | 3/31/2021 | $3,090,000.00 |
13 | 12/31/2020 | $3,347,000.00 |
14 | 9/30/2020 | $2,023,000.00 |
15 | 6/30/2020 | $2,197,000.00 |
16 | 3/31/2020 | $2,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,888,915,000.00 |
2 | 9/30/2023 | $1,848,743,000.00 |
3 | 6/30/2023 | $1,853,299,000.00 |
4 | 3/31/2023 | $1,839,293,000.00 |
5 | 12/31/2022 | $1,867,960,000.00 |
6 | 9/30/2022 | $1,859,113,000.00 |
7 | 6/30/2022 | $1,877,246,000.00 |
8 | 3/31/2022 | $1,853,836,000.00 |
9 | 12/31/2021 | $1,878,371,000.00 |
10 | 9/30/2021 | $1,517,398,000.00 |
11 | 6/30/2021 | $1,537,111,000.00 |
12 | 3/31/2021 | $1,481,402,000.00 |
13 | 12/31/2020 | $595,702,000.00 |
14 | 9/30/2020 | $569,306,000.00 |
15 | 6/30/2020 | $577,715,000.00 |
16 | 3/31/2020 | $537,728,000.00 |
17 | 12/31/2019 | $155,703,000.00 |
18 | 9/30/2019 | $116,263,000.00 |
19 | 12/31/2018 | $87,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $546,380,000.00 |
2 | 9/30/2023 | $655,008,000.00 |
3 | 6/30/2023 | $503,661,000.00 |
4 | 3/31/2023 | $625,680,000.00 |
5 | 12/31/2022 | $623,036,000.00 |
6 | 9/30/2022 | $728,740,000.00 |
7 | 6/30/2022 | $862,233,000.00 |
8 | 3/31/2022 | $813,149,000.00 |
9 | 12/31/2021 | $1,012,792,000.00 |
10 | 9/30/2021 | $781,524,000.00 |
11 | 6/30/2021 | $1,081,486,000.00 |
12 | 3/31/2021 | $1,093,308,000.00 |
13 | 12/31/2020 | $703,588,000.00 |
14 | 9/30/2020 | $787,693,000.00 |
15 | 6/30/2020 | $905,227,000.00 |
16 | 3/31/2020 | $989,799,000.00 |
17 | 12/31/2019 | $631,679,000.00 |
18 | 9/30/2019 | $640,530,000.00 |
19 | 12/31/2018 | $464,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,844,000.00 |
2 | 9/30/2023 | $106,065,000.00 |
3 | 6/30/2023 | $110,120,000.00 |
4 | 3/31/2023 | $96,596,000.00 |
5 | 12/31/2022 | $121,428,000.00 |
6 | 9/30/2022 | $119,194,000.00 |
7 | 6/30/2022 | $141,160,000.00 |
8 | 3/31/2022 | $103,463,000.00 |
9 | 12/31/2021 | $135,069,000.00 |
10 | 9/30/2021 | $95,823,000.00 |
11 | 6/30/2021 | $131,909,000.00 |
12 | 3/31/2021 | $94,729,000.00 |
13 | 12/31/2020 | $95,648,000.00 |
14 | 9/30/2020 | $75,707,000.00 |
15 | 6/30/2020 | $92,640,000.00 |
16 | 3/31/2020 | $64,914,000.00 |
17 | 12/31/2019 | $60,385,000.00 |
18 | 9/30/2019 | $39,858,000.00 |
19 | 12/31/2018 | $32,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $446,445,000.00 |
2 | 9/30/2023 | $441,721,000.00 |
3 | 6/30/2023 | $440,496,000.00 |
4 | 3/31/2023 | $435,764,000.00 |
5 | 12/31/2022 | $430,993,000.00 |
6 | 3/31/2022 | $434,114,000.00 |
7 | 12/31/2021 | $430,752,000.00 |
8 | 9/30/2021 | $103,138,000.00 |
9 | 6/30/2021 | $102,611,000.00 |
10 | 3/31/2021 | $90,762,000.00 |
11 | 12/31/2020 | $92,421,000.00 |
12 | 9/30/2020 | $93,392,000.00 |
13 | 6/30/2020 | $92,908,000.00 |
14 | 3/31/2020 | $92,416,000.00 |
15 | 12/31/2019 | $91,791,000.00 |
16 | 9/30/2019 | $75,017,000.00 |
17 | 12/31/2018 | $54,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $30,869,000.00 |
4 | 3/31/2023 | $34,122,000.00 |
5 | 12/31/2022 | $51,580,000.00 |
6 | 9/30/2022 | $75,080,000.00 |
7 | 6/30/2022 | $218,466,000.00 |
8 | 3/31/2022 | $261,904,000.00 |
9 | 12/31/2021 | $393,743,000.00 |
10 | 9/30/2021 | $419,264,000.00 |
11 | 6/30/2021 | $459,243,000.00 |
12 | 3/31/2021 | $447,942,000.00 |
13 | 12/31/2020 | $251,011,000.00 |
14 | 9/30/2020 | $343,714,000.00 |
15 | 6/30/2020 | $300,020,000.00 |
16 | 3/31/2020 | $148,126,000.00 |
17 | 12/31/2019 | $182,220,000.00 |
18 | 9/30/2019 | $122,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,244,000.00 |
2 | 9/30/2023 | $12,405,000.00 |
3 | 6/30/2023 | $12,052,000.00 |
4 | 3/31/2023 | $12,256,000.00 |
5 | 12/31/2022 | $11,282,000.00 |
6 | 9/30/2022 | $10,432,000.00 |
7 | 6/30/2022 | $12,018,000.00 |
8 | 3/31/2022 | $-27,000.00 |
9 | 12/31/2021 | $3,412,000.00 |
10 | 9/30/2021 | $4,556,000.00 |
11 | 6/30/2021 | $6,804,000.00 |
12 | 3/31/2021 | $5,929,000.00 |
13 | 12/31/2020 | $48,350,000.00 |
14 | 9/30/2020 | $52,057,000.00 |
15 | 6/30/2020 | $59,847,000.00 |
16 | 3/31/2020 | $68,303,000.00 |
17 | 12/31/2019 | $65,279,000.00 |
18 | 9/30/2019 | $61,939,000.00 |
19 | 6/30/2019 | $48,391,000.00 |
20 | 3/31/2019 | $58,318,000.00 |
21 | 12/31/2018 | $62,361,000.00 |
22 | 12/31/2017 | $2,498,000.00 |
23 | 12/31/2016 | $2,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,851,000.00 |
2 | 9/30/2023 | $-1,148,000.00 |
3 | 6/30/2023 | $-1,918,000.00 |
4 | 3/31/2023 | $-1,633,000.00 |
5 | 12/31/2022 | $-2,399,000.00 |
6 | 9/30/2022 | $-65,000.00 |
7 | 6/30/2022 | $-144,000.00 |
8 | 3/31/2022 | $48,000.00 |
9 | 12/31/2021 | $3,455,000.00 |
10 | 9/30/2021 | $362,000.00 |
11 | 6/30/2021 | $3,618,000.00 |
12 | 3/31/2021 | $-517,000.00 |
13 | 12/31/2020 | $-1,843,000.00 |
14 | 9/30/2020 | $-799,000.00 |
15 | 6/30/2020 | $-431,000.00 |
16 | 3/31/2020 | $-574,000.00 |
17 | 12/31/2019 | $-1,803,000.00 |
18 | 9/30/2019 | $166,000.00 |
19 | 6/30/2019 | $-658,000.00 |
20 | 3/31/2019 | $-870,000.00 |
21 | 12/31/2018 | $51,698,000.00 |
22 | 9/30/2018 | $-75,000.00 |
23 | 6/30/2018 | $41,450,000.00 |
24 | 3/31/2018 | $11,286,000.00 |
25 | 12/31/2017 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $451,535,000.00 |
2 | 9/30/2023 | $456,058,000.00 |
3 | 6/30/2023 | $149,018,000.00 |
4 | 3/31/2023 | $150,249,000.00 |
5 | 12/31/2022 | $-13,134,000.00 |
6 | 9/30/2022 | $-19,511,000.00 |
7 | 6/30/2022 | $-20,956,000.00 |
8 | 3/31/2022 | $-160,000.00 |
9 | 12/31/2021 | $736,446,000.00 |
10 | 9/30/2021 | $411,065,000.00 |
11 | 6/30/2021 | $546,521,000.00 |
12 | 3/31/2021 | $547,912,000.00 |
13 | 12/31/2020 | $447,189,000.00 |
14 | 9/30/2020 | $442,658,000.00 |
15 | 6/30/2020 | $439,876,000.00 |
16 | 3/31/2020 | $439,173,000.00 |
17 | 12/31/2019 | $398,792,000.00 |
18 | 9/30/2019 | $355,888,000.00 |
19 | 6/30/2019 | $-11,620,000.00 |
20 | 3/31/2019 | $-1,651,000.00 |
21 | 12/31/2018 | $501,548,000.00 |
22 | 9/30/2018 | $227,374,000.00 |
23 | 12/31/2017 | $112,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,033,000.00 |
2 | 9/30/2023 | $54,099,000.00 |
3 | 6/30/2023 | $16,417,000.00 |
4 | 3/31/2023 | $12,298,000.00 |
5 | 12/31/2022 | $453,147,000.00 |
6 | 9/30/2022 | $435,182,000.00 |
7 | 6/30/2022 | $288,325,000.00 |
8 | 3/31/2022 | $138,623,000.00 |
9 | 12/31/2021 | $-200,826,000.00 |
10 | 9/30/2021 | $-222,626,000.00 |
11 | 6/30/2021 | $-281,594,000.00 |
12 | 3/31/2021 | $-282,052,000.00 |
13 | 12/31/2020 | $-52,993,000.00 |
14 | 9/30/2020 | $-136,011,000.00 |
15 | 6/30/2020 | $-90,961,000.00 |
16 | 3/31/2020 | $38,023,000.00 |
17 | 12/31/2019 | $-217,253,000.00 |
18 | 9/30/2019 | $-200,352,000.00 |
19 | 6/30/2019 | $-3,010,000.00 |
20 | 3/31/2019 | $-2,427,000.00 |
21 | 12/31/2018 | $-21,036,000.00 |
22 | 9/30/2018 | $-17,437,000.00 |
23 | 12/31/2017 | $-464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-527,720,000.00 |
2 | 9/30/2023 | $-402,901,000.00 |
3 | 6/30/2023 | $-257,675,000.00 |
4 | 3/31/2023 | $-144,322,000.00 |
5 | 12/31/2022 | $-419,494,000.00 |
6 | 9/30/2022 | $-326,251,000.00 |
7 | 6/30/2022 | $-191,088,000.00 |
8 | 3/31/2022 | $-160,635,000.00 |
9 | 12/31/2021 | $-497,934,000.00 |
10 | 9/30/2021 | $-364,039,000.00 |
11 | 6/30/2021 | $-242,478,000.00 |
12 | 3/31/2021 | $-150,765,000.00 |
13 | 12/31/2020 | $-399,714,000.00 |
14 | 9/30/2020 | $-303,453,000.00 |
15 | 6/30/2020 | $-171,769,000.00 |
16 | 3/31/2020 | $-83,920,000.00 |
17 | 12/31/2019 | $-253,587,000.00 |
18 | 9/30/2019 | $-177,384,000.00 |
19 | 6/30/2019 | $-127,388,000.00 |
20 | 3/31/2019 | $-59,140,000.00 |
21 | 12/31/2018 | $-136,643,000.00 |
22 | 9/30/2018 | $-90,229,000.00 |
23 | 12/31/2017 | $-40,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,049,000.00 |
2 | 9/30/2023 | $-7,869,000.00 |
3 | 6/30/2023 | $-5,380,000.00 |
4 | 3/31/2023 | $-2,576,000.00 |
5 | 12/31/2022 | $-3,469,000.00 |
6 | 9/30/2022 | $-490,000.00 |
7 | 6/30/2022 | $2,364,000.00 |
8 | 3/31/2022 | $-4,933,000.00 |
9 | 12/31/2021 | $-23,915,000.00 |
10 | 9/30/2021 | $-18,810,000.00 |
11 | 6/30/2021 | $-13,729,000.00 |
12 | 3/31/2021 | $-8,003,000.00 |
13 | 12/31/2020 | $-56,764,000.00 |
14 | 9/30/2020 | $-14,308,000.00 |
15 | 6/30/2020 | $-15,180,000.00 |
16 | 3/31/2020 | $-12,232,000.00 |
17 | 12/31/2019 | $-27,998,000.00 |
18 | 9/30/2019 | $-17,305,000.00 |
19 | 6/30/2019 | $-8,370,000.00 |
20 | 3/31/2019 | $-8,251,000.00 |
21 | 12/31/2018 | $-38,702,000.00 |
22 | 9/30/2018 | $-28,102,000.00 |
23 | 12/31/2017 | $-13,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-643,202,000.00 |
2 | 9/30/2023 | $-475,054,000.00 |
3 | 6/30/2023 | $-298,055,000.00 |
4 | 3/31/2023 | $-140,156,000.00 |
5 | 12/31/2022 | $-481,183,000.00 |
6 | 9/30/2022 | $-343,592,000.00 |
7 | 6/30/2022 | $-206,253,000.00 |
8 | 3/31/2022 | $-196,397,000.00 |
9 | 12/31/2021 | $-562,539,000.00 |
10 | 9/30/2021 | $-415,362,000.00 |
11 | 6/30/2021 | $-96,348,000.00 |
12 | 3/31/2021 | $-163,079,000.00 |
13 | 12/31/2020 | $-448,724,000.00 |
14 | 9/30/2020 | $-328,743,000.00 |
15 | 6/30/2020 | $-212,884,000.00 |
16 | 3/31/2020 | $-91,850,000.00 |
17 | 12/31/2019 | $-260,587,000.00 |
18 | 9/30/2019 | $-59,980,000.00 |
19 | 6/30/2019 | $-65,964,000.00 |
20 | 3/31/2019 | $-61,185,000.00 |
21 | 12/31/2018 | $-130,749,000.00 |
22 | 9/30/2018 | $-92,108,000.00 |
23 | 12/31/2017 | $-30,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,951,000.00 |
2 | 3/31/2023 | $3,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-45,881,000.00 |
2 | 9/30/2023 | $-52,969,000.00 |
3 | 6/30/2023 | $-31,173,000.00 |
4 | 3/31/2023 | $-16,569,000.00 |
5 | 12/31/2022 | $27,550,000.00 |
6 | 9/30/2022 | $38,888,000.00 |
7 | 6/30/2022 | $49,965,000.00 |
8 | 3/31/2022 | $-27,652,000.00 |
9 | 12/31/2021 | $-9,822,000.00 |
10 | 9/30/2021 | $-11,517,000.00 |
11 | 6/30/2021 | $-11,637,000.00 |
12 | 3/31/2021 | $-3,578,000.00 |
13 | 12/31/2020 | $-31,006,000.00 |
14 | 9/30/2020 | $-23,470,000.00 |
15 | 6/30/2020 | $-11,647,000.00 |
16 | 3/31/2020 | $-1,595,000.00 |
17 | 12/31/2019 | $-22,345,000.00 |
18 | 9/30/2019 | $-16,832,000.00 |
19 | 6/30/2019 | $-5,016,000.00 |
20 | 3/31/2019 | $-5,684,000.00 |
21 | 12/31/2018 | $14,209,000.00 |
22 | 9/30/2018 | $-2,133,000.00 |
23 | 12/31/2017 | $26,000.00 |
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 |
5 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-607,370,000.00 |
2 | 9/30/2023 | $-429,954,000.00 |
3 | 6/30/2023 | $-272,262,000.00 |
4 | 3/31/2023 | $-126,163,000.00 |
5 | 12/31/2022 | $-512,202,000.00 |
6 | 9/30/2022 | $-382,970,000.00 |
7 | 6/30/2022 | $-253,854,000.00 |
8 | 3/31/2022 | $-173,678,000.00 |
9 | 12/31/2021 | $-576,632,000.00 |
10 | 9/30/2021 | $-411,018,000.00 |
11 | 6/30/2021 | $-94,015,000.00 |
12 | 3/31/2021 | $-167,504,000.00 |
13 | 12/31/2020 | $-474,482,000.00 |
14 | 9/30/2020 | $-346,993,000.00 |
15 | 6/30/2020 | $-227,054,000.00 |
16 | 3/31/2020 | $-102,487,000.00 |
17 | 12/31/2019 | $-266,240,000.00 |
18 | 9/30/2019 | $-54,532,000.00 |
19 | 6/30/2019 | $-133,070,000.00 |
20 | 3/31/2019 | $-63,752,000.00 |
21 | 12/31/2018 | $-183,660,000.00 |
22 | 9/30/2018 | $-118,077,000.00 |
23 | 12/31/2017 | $-43,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,032,000.00 |
2 | 9/30/2023 | $3,024,000.00 |
3 | 6/30/2023 | $2,024,000.00 |
4 | 3/31/2023 | $1,032,000.00 |
5 | 12/31/2022 | $5,172,000.00 |
6 | 9/30/2022 | $1,128,000.00 |
7 | 6/30/2022 | $2,889,000.00 |
8 | 3/31/2022 | $1,545,000.00 |
9 | 12/31/2021 | $5,611,000.00 |
10 | 9/30/2021 | $1,457,000.00 |
11 | 6/30/2021 | $2,621,000.00 |
12 | 3/31/2021 | $1,365,000.00 |
13 | 12/31/2020 | $3,786,000.00 |
14 | 9/30/2020 | $995,000.00 |
15 | 6/30/2020 | $995,000.00 |
16 | 3/31/2020 | $694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,600,000.00 |
8 | 9/30/2021 | $2,600,000.00 |
9 | 6/30/2021 | $2,600,000.00 |
10 | 3/31/2021 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,109,000.00 |
2 | 9/30/2023 | $13,949,000.00 |
3 | 6/30/2023 | $14,692,000.00 |
4 | 3/31/2023 | $15,578,000.00 |
5 | 12/31/2022 | $15,949,000.00 |
6 | 9/30/2022 | $17,044,000.00 |
7 | 6/30/2022 | $18,586,000.00 |
8 | 3/31/2022 | $19,857,000.00 |
9 | 12/31/2021 | $22,366,000.00 |
10 | 9/30/2021 | $23,682,000.00 |
11 | 6/30/2021 | $22,562,000.00 |
12 | 3/31/2021 | $17,669,000.00 |
13 | 12/31/2020 | $18,472,000.00 |
14 | 9/30/2020 | $11,853,000.00 |
15 | 6/30/2020 | $12,744,000.00 |
16 | 3/31/2020 | $11,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,128,000.00 |
2 | 9/30/2023 | $4,137,000.00 |
3 | 6/30/2023 | $3,776,000.00 |
4 | 3/31/2023 | $3,674,000.00 |
5 | 12/31/2022 | $3,675,000.00 |
6 | 9/30/2022 | $4,044,000.00 |
7 | 6/30/2022 | $4,310,000.00 |
8 | 3/31/2022 | $4,363,000.00 |
9 | 12/31/2021 | $4,938,000.00 |
10 | 9/30/2021 | $4,999,000.00 |
11 | 6/30/2021 | $4,540,000.00 |
12 | 3/31/2021 | $3,807,000.00 |
13 | 12/31/2020 | $3,795,000.00 |
14 | 9/30/2020 | $3,617,000.00 |
15 | 6/30/2020 | $3,627,000.00 |
16 | 3/31/2020 | $2,510,000.00 |
17 | 12/31/2019 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,981,000.00 |
2 | 9/30/2023 | $9,812,000.00 |
3 | 6/30/2023 | $10,916,000.00 |
4 | 3/31/2023 | $11,904,000.00 |
5 | 12/31/2022 | $12,274,000.00 |
6 | 9/30/2022 | $13,000,000.00 |
7 | 6/30/2022 | $14,276,000.00 |
8 | 3/31/2022 | $15,494,000.00 |
9 | 12/31/2021 | $17,428,000.00 |
10 | 9/30/2021 | $18,683,000.00 |
11 | 6/30/2021 | $18,022,000.00 |
12 | 3/31/2021 | $13,862,000.00 |
13 | 12/31/2020 | $14,677,000.00 |
14 | 9/30/2020 | $8,236,000.00 |
15 | 6/30/2020 | $9,117,000.00 |
16 | 3/31/2020 | $8,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,829,000.00 |
2 | 9/30/2023 | $3,671,000.00 |
3 | 6/30/2023 | $2,443,000.00 |
4 | 3/31/2023 | $1,250,000.00 |
5 | 12/31/2022 | $6,245,000.00 |
6 | 9/30/2022 | $4,819,000.00 |
7 | 6/30/2022 | $3,348,000.00 |
8 | 3/31/2022 | $1,820,000.00 |
9 | 12/31/2021 | $6,122,000.00 |
10 | 9/30/2021 | $4,474,000.00 |
11 | 6/30/2021 | $2,858,000.00 |
12 | 3/31/2021 | $1,470,000.00 |
13 | 12/31/2020 | $4,169,000.00 |
14 | 9/30/2020 | $2,749,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $730,000.00 |
17 | 12/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,027,000.00 |
2 | 9/30/2023 | $9,332,000.00 |
3 | 6/30/2023 | $9,814,000.00 |
4 | 3/31/2023 | $10,532,000.00 |
5 | 12/31/2022 | $10,678,000.00 |
6 | 9/30/2022 | $11,738,000.00 |
7 | 6/30/2022 | $12,850,000.00 |
8 | 3/31/2022 | $13,936,000.00 |
9 | 12/31/2021 | $15,907,000.00 |
10 | 9/30/2021 | $17,108,000.00 |
11 | 6/30/2021 | $15,964,000.00 |
12 | 3/31/2021 | $12,997,000.00 |
13 | 12/31/2020 | $16,508,000.00 |
14 | 9/30/2020 | $9,644,000.00 |
15 | 6/30/2020 | $10,465,000.00 |
16 | 3/31/2020 | $8,855,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,657,000.00 |
2 | 6/30/2023 | $6,234,000.00 |
3 | 3/31/2023 | $22,223,000.00 |
4 | 12/31/2022 | $25,190,000.00 |
5 | 9/30/2022 | $23,838,000.00 |
6 | 6/30/2022 | $31,984,000.00 |
7 | 3/31/2022 | $24,782,000.00 |
8 | 12/31/2021 | $30,282,000.00 |
9 | 9/30/2021 | $14,608,000.00 |
10 | 6/30/2021 | $21,177,000.00 |
11 | 3/31/2021 | $18,254,000.00 |
12 | 12/31/2020 | $13,349,000.00 |
13 | 12/31/2019 | $3,020,000.00 |
14 | 9/30/2019 | $3,219,000.00 |
15 | 12/31/2018 | $1,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,625,000.00 |
2 | 9/30/2023 | $18,676,000.00 |
3 | 6/30/2023 | $20,401,000.00 |
4 | 3/31/2023 | $20,767,000.00 |
5 | 12/31/2022 | $20,224,000.00 |
6 | 9/30/2022 | $29,870,000.00 |
7 | 6/30/2022 | $31,322,000.00 |
8 | 3/31/2022 | $35,325,000.00 |
9 | 12/31/2021 | $33,027,000.00 |
10 | 9/30/2021 | $33,054,000.00 |
11 | 6/30/2021 | $49,797,000.00 |
12 | 3/31/2021 | $30,179,000.00 |
13 | 12/31/2020 | $23,931,000.00 |
14 | 9/30/2020 | $16,483,000.00 |
15 | 6/30/2020 | $17,254,000.00 |
16 | 3/31/2020 | $17,022,000.00 |
17 | 12/31/2019 | $26,288,000.00 |
18 | 9/30/2019 | $2,598,000.00 |
19 | 12/31/2018 | $1,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,000.00 |
2 | 9/30/2023 | $362,000.00 |
3 | 6/30/2023 | $391,000.00 |
4 | 3/31/2023 | $316,000.00 |
5 | 12/31/2022 | $-196,000.00 |
6 | 9/30/2022 | $79,000.00 |
7 | 6/30/2022 | $-295,000.00 |
8 | 3/31/2022 | $-251,000.00 |
9 | 12/31/2021 | $-324,000.00 |
10 | 9/30/2021 | $-17,000.00 |
11 | 6/30/2021 | $93,000.00 |
12 | 3/31/2021 | $-249,000.00 |
13 | 12/31/2020 | $-62,000.00 |
14 | 9/30/2020 | $207,000.00 |
15 | 6/30/2020 | $604,000.00 |
16 | 3/31/2020 | $472,000.00 |
17 | 12/31/2019 | $254,000.00 |
18 | 9/30/2019 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,361,000.00 |
2 | 9/30/2023 | $11,785,000.00 |
3 | 6/30/2023 | $13,326,000.00 |
4 | 3/31/2023 | $17,501,000.00 |
5 | 12/31/2022 | $26,643,000.00 |
6 | 9/30/2022 | $28,226,000.00 |
7 | 6/30/2022 | $28,631,000.00 |
8 | 3/31/2022 | $26,829,000.00 |
9 | 12/31/2021 | $22,069,000.00 |
10 | 9/30/2021 | $27,578,000.00 |
11 | 6/30/2021 | $13,265,000.00 |
12 | 3/31/2021 | $11,612,000.00 |
13 | 12/31/2020 | $9,520,000.00 |
14 | 9/30/2020 | $13,469,000.00 |
15 | 6/30/2020 | $9,399,000.00 |
16 | 3/31/2020 | $2,797,000.00 |
17 | 12/31/2019 | $3,527,000.00 |
18 | 9/30/2019 | $1,388,000.00 |
19 | 12/31/2018 | $495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-181,000.00 |
2 | 9/30/2023 | $384,000.00 |
3 | 6/30/2023 | $328,000.00 |
4 | 3/31/2023 | $203,000.00 |
5 | 12/31/2022 | $-604,000.00 |
6 | 9/30/2022 | $-4,687,000.00 |
7 | 6/30/2022 | $-853,000.00 |
8 | 3/31/2022 | $-604,000.00 |
9 | 12/31/2021 | $-7,092,000.00 |
10 | 9/30/2021 | $-7,322,000.00 |
11 | 6/30/2021 | $-7,206,000.00 |
12 | 3/31/2021 | $-5,096,000.00 |
13 | 12/31/2020 | $-1,225,000.00 |
14 | 9/30/2020 | $-7,324,000.00 |
15 | 6/30/2020 | $-444,000.00 |
16 | 3/31/2020 | $-493,000.00 |
17 | 12/31/2019 | $3,547,000.00 |
18 | 9/30/2019 | $-1,248,000.00 |
19 | 6/30/2019 | $-472,000.00 |
20 | 3/31/2019 | $-339,000.00 |
21 | 12/31/2018 | $-252,000.00 |
22 | 12/31/2017 | $-260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,370,000.00 |
2 | 9/30/2023 | $-4,408,000.00 |
3 | 6/30/2023 | $875,000.00 |
4 | 3/31/2023 | $-601,000.00 |
5 | 12/31/2022 | $-7,500,000.00 |
6 | 9/30/2022 | $6,331,000.00 |
7 | 6/30/2022 | $-18,391,000.00 |
8 | 3/31/2022 | $-7,575,000.00 |
9 | 12/31/2021 | $35,823,000.00 |
10 | 9/30/2021 | $7,539,000.00 |
11 | 6/30/2021 | $2,457,000.00 |
12 | 3/31/2021 | $5,766,000.00 |
13 | 12/31/2020 | $1,634,000.00 |
14 | 9/30/2020 | $9,000.00 |
15 | 6/30/2020 | $-1,353,000.00 |
16 | 3/31/2020 | $474,000.00 |
17 | 12/31/2019 | $-1,626,000.00 |
18 | 9/30/2019 | $-40,000.00 |
19 | 6/30/2019 | $219,000.00 |
20 | 3/31/2019 | $-1,521,000.00 |
21 | 12/31/2018 | $-4,300,000.00 |
22 | 9/30/2018 | $-1,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $200,000,000.00 |
4 | 9/30/2021 | $198,458,000.00 |
5 | 6/30/2021 | $55,308,000.00 |
6 | 3/31/2021 | $50,000,000.00 |
7 | 12/31/2020 | $75,000,000.00 |
8 | 9/30/2020 | $75,000,000.00 |
9 | 6/30/2020 | $75,000,000.00 |
10 | 3/31/2020 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,697,000.00 |
2 | 9/30/2023 | $13,851,000.00 |
3 | 6/30/2023 | $11,526,000.00 |
4 | 3/31/2023 | $8,905,000.00 |
5 | 12/31/2022 | $25,232,000.00 |
6 | 9/30/2022 | $9,421,000.00 |
7 | 6/30/2022 | $8,195,000.00 |
8 | 3/31/2022 | $3,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,449,000.00 |
4 | 9/30/2021 | $2,449,000.00 |
5 | 6/30/2021 | $2,136,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $2,097,000.00 |
8 | 9/30/2019 | $959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $16,064,000.00 |
4 | 9/30/2021 | $16,064,000.00 |
5 | 6/30/2021 | $16,064,000.00 |
6 | 3/31/2021 | $16,064,000.00 |
7 | 12/31/2020 | $13,039,000.00 |
8 | 9/30/2020 | $13,039,000.00 |
9 | 6/30/2020 | $13,039,000.00 |
10 | 3/31/2020 | $12,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $1,120,000.00 |
5 | 6/30/2022 | $1,120,000.00 |
6 | 3/31/2022 | $1,120,000.00 |
7 | 3/31/2019 | $936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,880,000.00 |
2 | 9/30/2023 | $4,325,000.00 |
3 | 6/30/2023 | $1,715,000.00 |
4 | 3/31/2023 | $512,000.00 |
5 | 12/31/2022 | $1,561,000.00 |
6 | 9/30/2022 | $1,072,000.00 |
7 | 6/30/2022 | $476,000.00 |
8 | 3/31/2022 | $110,000.00 |
9 | 12/31/2021 | $4,746,000.00 |
10 | 9/30/2021 | $4,035,000.00 |
11 | 6/30/2021 | $3,302,000.00 |
12 | 3/31/2021 | $1,021,000.00 |
13 | 12/31/2020 | $714,000.00 |
14 | 9/30/2020 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,538,000.00 |
2 | 9/30/2023 | $78,314,000.00 |
3 | 6/30/2023 | $71,504,000.00 |
4 | 3/31/2023 | $47,474,000.00 |
5 | 12/31/2022 | $55,562,000.00 |
6 | 9/30/2022 | $26,312,000.00 |
7 | 6/30/2022 | $10,930,000.00 |
8 | 3/31/2022 | $8,162,000.00 |
9 | 12/31/2021 | $53,383,000.00 |
10 | 9/30/2021 | $23,960,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 12/31/2021 | $35,000,000.00 |
8 | 9/30/2021 | $35,000,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,726,000.00 |
2 | 9/30/2023 | $29,726,000.00 |
3 | 6/30/2023 | $19,754,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $137,493,000.00 |
6 | 9/30/2022 | $134,635,000.00 |
7 | 6/30/2022 | $119,611,000.00 |
8 | 3/31/2022 | $55,722,000.00 |
9 | 12/31/2021 | $589,892,000.00 |
10 | 9/30/2021 | $575,478,000.00 |
11 | 6/30/2021 | $509,934,000.00 |
12 | 3/31/2021 | $379,291,000.00 |
13 | 12/31/2020 | $287,852,000.00 |
14 | 9/30/2020 | $269,802,000.00 |
15 | 6/30/2020 | $168,801,000.00 |
16 | 12/31/2019 | $212,899,000.00 |
17 | 9/30/2019 | $197,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,306,000.00 |
2 | 9/30/2023 | $871,000.00 |
3 | 6/30/2023 | $440,000.00 |
4 | 3/31/2023 | $12,000.00 |
5 | 12/31/2022 | $4,821,000.00 |
6 | 9/30/2022 | $4,020,000.00 |
7 | 6/30/2022 | $3,261,000.00 |
8 | 3/31/2022 | $859,000.00 |
9 | 12/31/2021 | $13,246,000.00 |
10 | 9/30/2021 | $10,710,000.00 |
11 | 6/30/2021 | $4,248,000.00 |
12 | 3/31/2021 | $1,961,000.00 |
13 | 12/31/2020 | $7,518,000.00 |
14 | 9/30/2020 | $5,372,000.00 |
15 | 6/30/2020 | $4,823,000.00 |
16 | 3/31/2020 | $4,477,000.00 |
17 | 12/31/2019 | $2,638,000.00 |
18 | 9/30/2019 | $891,000.00 |
19 | 6/30/2019 | $510,000.00 |
20 | 3/31/2019 | $427,000.00 |
21 | 12/31/2018 | $2,178,000.00 |
22 | 9/30/2018 | $1,437,000.00 |
23 | 12/31/2017 | $464,000.00 |
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 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 5/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 9/30/2022 | $25,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $25,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $25,000,000.00 |
12 | 3/31/2021 | $25,000,000.00 |
13 | 12/31/2020 | $25,000,000.00 |
14 | 9/30/2020 | $25,000,000.00 |
15 | 6/30/2020 | $25,000,000.00 |
16 | 3/31/2020 | $25,000,000.00 |
17 | 12/31/2019 | $25,000,000.00 |
18 | 9/30/2019 | $25,000,000.00 |
19 | 6/30/2019 | $25,000,000.00 |
20 | 5/31/2019 | -- |
21 | 12/31/2018 | -- |
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 | 5/31/2019 | -- |
21 | 12/31/2018 | -- |
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 | 5/31/2019 | -- |
21 | 12/31/2018 | -- |
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 | 5/31/2019 | -- |
21 | 3/31/2019 | -- |
22 | 12/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,305,000.00 |
2 | 9/30/2023 | $22,583,000.00 |
3 | 6/30/2023 | $20,546,000.00 |
4 | 3/31/2023 | $25,145,000.00 |
5 | 12/31/2022 | $21,922,000.00 |
6 | 9/30/2022 | $25,661,000.00 |
7 | 6/30/2022 | $32,754,000.00 |
8 | 3/31/2022 | $34,021,000.00 |
9 | 12/31/2021 | $32,269,000.00 |
10 | 9/30/2021 | $31,927,000.00 |
11 | 6/30/2021 | $26,670,000.00 |
12 | 3/31/2021 | $25,534,000.00 |
13 | 12/31/2020 | $35,731,000.00 |
14 | 9/30/2020 | $26,703,000.00 |
15 | 6/30/2020 | $20,996,000.00 |
16 | 3/31/2020 | $19,782,000.00 |
17 | 12/31/2019 | $19,784,000.00 |
18 | 9/30/2019 | $22,102,000.00 |
19 | 12/31/2018 | $9,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $747,500,000.00 |
4 | 9/30/2021 | $747,500,000.00 |
5 | 6/30/2021 | $747,500,000.00 |
6 | 3/31/2021 | $747,500,000.00 |
7 | 12/31/2020 | $550,000,000.00 |
8 | 9/30/2020 | $550,000,000.00 |
9 | 6/30/2020 | $550,000,000.00 |
10 | 3/31/2020 | $550,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $456,296,000.00 |
4 | 9/30/2021 | $25,000,000.00 |
5 | 6/30/2021 | $25,000,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $36,939,000.00 |
8 | 9/30/2019 | $19,787,000.00 |
9 | 6/30/2019 | $19,787,000.00 |
10 | 12/31/2018 | $56,438,000.00 |
11 | 9/30/2018 | $36,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,049,000.00 |
2 | 9/30/2023 | $144,049,000.00 |
3 | 6/30/2023 | $144,049,000.00 |
4 | 3/31/2023 | $143,016,000.00 |
5 | 12/31/2022 | $4,852,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,796,000.00 |
2 | 9/30/2023 | $241,250,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $4,563,000.00 |
3 | 3/31/2023 | $5,743,000.00 |
4 | 12/31/2022 | $837,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | $-818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,550,000.00 |
2 | 9/30/2023 | $82,550,000.00 |
3 | 6/30/2023 | $41,550,000.00 |
4 | 3/31/2023 | $18,000,000.00 |
5 | 12/31/2022 | $479,688,000.00 |
6 | 9/30/2022 | $452,819,000.00 |
7 | 6/30/2022 | $293,919,000.00 |
8 | 3/31/2022 | $186,695,000.00 |
9 | 12/31/2021 | $380,200,000.00 |
10 | 9/30/2021 | $305,200,000.00 |
11 | 6/30/2021 | $238,934,000.00 |
12 | 3/31/2021 | $99,200,000.00 |
13 | 12/31/2020 | $249,137,000.00 |
14 | 9/30/2020 | $139,016,000.00 |
15 | 6/30/2020 | $82,516,000.00 |
16 | 3/31/2020 | $42,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,556,000.00 |
2 | 9/30/2023 | $80,963,000.00 |
3 | 6/30/2023 | $67,068,000.00 |
4 | 3/31/2023 | $42,287,000.00 |
5 | 12/31/2022 | $52,835,000.00 |
6 | 9/30/2022 | $28,830,000.00 |
7 | 6/30/2022 | $9,708,000.00 |
8 | 3/31/2022 | $6,671,000.00 |
9 | 12/31/2021 | $34,150,000.00 |
10 | 9/30/2021 | $4,743,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,008,000.00 |
2 | 9/30/2023 | $5,222,000.00 |
3 | 6/30/2023 | $312,000.00 |
4 | 3/31/2023 | $193,000.00 |
5 | 12/31/2022 | $666,000.00 |
6 | 9/30/2022 | $609,000.00 |
7 | 6/30/2022 | $160,000.00 |
8 | 3/31/2022 | $104,000.00 |
9 | 12/31/2021 | $16,643,000.00 |
10 | 9/30/2021 | $14,294,000.00 |
11 | 6/30/2021 | $11,216,000.00 |
12 | 3/31/2021 | $7,464,000.00 |
13 | 12/31/2020 | $12,923,000.00 |
14 | 9/30/2020 | $2,921,000.00 |
15 | 6/30/2020 | $2,101,000.00 |
16 | 3/31/2020 | $734,000.00 |
17 | 12/31/2019 | $1,788,000.00 |
18 | 9/30/2019 | $884,000.00 |
19 | 6/30/2019 | $538,000.00 |
20 | 3/31/2019 | $103,000.00 |
21 | 12/31/2018 | $440,000.00 |
22 | 12/31/2017 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,398,000.00 |
2 | 9/30/2023 | $3,397,000.00 |
3 | 6/30/2023 | $1,809,000.00 |
4 | 3/31/2023 | $1,809,000.00 |
5 | 12/31/2022 | $2,558,000.00 |
6 | 9/30/2022 | $2,558,000.00 |
7 | 6/30/2022 | $966,000.00 |
8 | 3/31/2022 | $966,000.00 |
9 | 12/31/2021 | $3,821,000.00 |
10 | 9/30/2021 | $3,821,000.00 |
11 | 6/30/2021 | $1,652,000.00 |
12 | 3/31/2021 | $1,652,000.00 |
13 | 12/31/2020 | $1,205,000.00 |
14 | 9/30/2020 | $1,205,000.00 |
15 | 12/31/2019 | $921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-653,251,000.00 |
2 | 9/30/2023 | $-482,923,000.00 |
3 | 6/30/2023 | $-303,435,000.00 |
4 | 3/31/2023 | $-142,732,000.00 |
5 | 12/31/2022 | $-484,652,000.00 |
6 | 9/30/2022 | $-140,193,000.00 |
7 | 6/30/2022 | $-203,889,000.00 |
8 | 3/31/2022 | $-201,330,000.00 |
9 | 12/31/2021 | $-586,454,000.00 |
10 | 9/30/2021 | $-434,172,000.00 |
11 | 6/30/2021 | $-273,156,000.00 |
12 | 3/31/2021 | $-171,082,000.00 |
13 | 12/31/2020 | $-505,488,000.00 |
14 | 9/30/2020 | $-370,463,000.00 |
15 | 6/30/2020 | $-240,296,000.00 |
16 | 3/31/2020 | $-104,082,000.00 |
17 | 12/31/2019 | $-288,585,000.00 |
18 | 9/30/2019 | $-204,434,000.00 |
19 | 6/30/2019 | $-143,770,000.00 |
20 | 3/31/2019 | $-69,436,000.00 |
21 | 12/31/2018 | $-169,451,000.00 |
22 | 9/30/2018 | $-120,210,000.00 |
23 | 12/31/2017 | $-43,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,816,000.00 |
2 | 9/30/2023 | $12,413,000.00 |
3 | 6/30/2023 | $13,047,000.00 |
4 | 3/31/2023 | $13,566,000.00 |
5 | 12/31/2022 | $14,569,000.00 |
6 | 9/30/2022 | $15,603,000.00 |
7 | 6/30/2022 | $16,873,000.00 |
8 | 3/31/2022 | $17,182,000.00 |
9 | 12/31/2021 | $30,066,000.00 |
10 | 9/30/2021 | $27,741,000.00 |
11 | 6/30/2021 | $26,272,000.00 |
12 | 3/31/2021 | $22,816,000.00 |
13 | 12/31/2020 | $20,325,000.00 |
14 | 9/30/2020 | $16,182,000.00 |
15 | 6/30/2020 | $15,573,000.00 |
16 | 3/31/2020 | $15,755,000.00 |
17 | 12/31/2019 | $5,625,000.00 |
18 | 9/30/2019 | $2,984,000.00 |
19 | 12/31/2018 | $1,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,751,000.00 |
2 | 9/30/2023 | $5,170,000.00 |
3 | 6/30/2023 | $8,614,000.00 |
4 | 3/31/2023 | $10,761,000.00 |
5 | 12/31/2022 | $17,079,000.00 |
6 | 9/30/2022 | $24,581,000.00 |
7 | 6/30/2022 | $22,821,000.00 |
8 | 3/31/2022 | $10,983,000.00 |
9 | 12/31/2021 | $19,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $20,486,000.00 |
5 | 9/30/2022 | $20,486,000.00 |
6 | 6/30/2022 | $20,486,000.00 |
7 | 12/31/2021 | $124,119,000.00 |
8 | 9/30/2021 | $18,108,000.00 |
9 | 6/30/2021 | $18,108,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2018 | $1,097,000.00 |
12 | 9/30/2018 | $656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $455,711,000.00 |
2 | 9/30/2023 | $325,485,000.00 |
3 | 6/30/2023 | $107,488,000.00 |
4 | 3/31/2023 | $92,861,000.00 |
5 | 12/31/2022 | $399,462,000.00 |
6 | 9/30/2022 | $92,511,000.00 |
7 | 6/30/2022 | $216,049,000.00 |
8 | 3/31/2022 | $107,649,000.00 |
9 | 12/31/2021 | $451,024,000.00 |
10 | 9/30/2021 | $328,824,000.00 |
11 | 6/30/2021 | $101,960,000.00 |
12 | 3/31/2021 | $122,559,000.00 |
13 | 12/31/2020 | $337,047,000.00 |
14 | 9/30/2020 | $92,050,000.00 |
15 | 6/30/2020 | $154,823,000.00 |
16 | 3/31/2020 | $68,225,000.00 |
17 | 12/31/2019 | $209,947,000.00 |
18 | 9/30/2019 | $55,278,000.00 |
19 | 6/30/2019 | $52,331,000.00 |
20 | 3/31/2019 | $44,853,000.00 |
21 | 12/31/2018 | $140,073,000.00 |
22 | 9/30/2018 | $88,871,000.00 |
23 | 12/31/2017 | $30,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,653,000.00 |
2 | 9/30/2023 | $16,652,000.00 |
3 | 6/30/2023 | $19,930,000.00 |
4 | 3/31/2023 | $25,503,000.00 |
5 | 12/31/2022 | $37,930,000.00 |
6 | 9/30/2022 | $140,000.00 |
7 | 6/30/2022 | $140,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $177,000.00 |
10 | 9/30/2021 | $176,000.00 |
11 | 6/30/2021 | $176,000.00 |
12 | 3/31/2021 | $139,000.00 |
13 | 12/31/2020 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,144,000.00 |
2 | 9/30/2023 | $2,275,000.00 |
3 | 6/30/2023 | $2,276,000.00 |
4 | 3/31/2023 | $2,238,000.00 |
5 | 12/31/2022 | $2,265,000.00 |
6 | 9/30/2022 | $2,410,000.00 |
7 | 6/30/2022 | $2,408,000.00 |
8 | 3/31/2022 | $2,466,000.00 |
9 | 12/31/2021 | $2,416,000.00 |
10 | 9/30/2021 | $2,556,000.00 |
11 | 6/30/2021 | $2,532,000.00 |
12 | 3/31/2021 | $2,459,000.00 |
13 | 12/31/2020 | $2,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,653,000.00 |
2 | 9/30/2023 | $16,652,000.00 |
3 | 6/30/2023 | $19,930,000.00 |
4 | 3/31/2023 | $25,503,000.00 |
5 | 12/31/2022 | $37,930,000.00 |
6 | 12/31/2021 | $177,000.00 |
7 | 9/30/2021 | $176,000.00 |
8 | 6/30/2021 | $176,000.00 |
9 | 3/31/2021 | $139,000.00 |
10 | 12/31/2020 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,144,000.00 |
2 | 9/30/2023 | $2,275,000.00 |
3 | 6/30/2023 | $2,276,000.00 |
4 | 3/31/2023 | $2,238,000.00 |
5 | 12/31/2022 | $2,265,000.00 |
6 | 12/31/2021 | $2,416,000.00 |
7 | 9/30/2021 | $2,556,000.00 |
8 | 6/30/2021 | $2,532,000.00 |
9 | 3/31/2021 | $2,459,000.00 |
10 | 12/31/2020 | $2,458,000.00 |
11 | 9/30/2020 | $424,000.00 |
12 | 6/30/2020 | $424,000.00 |
13 | 3/31/2020 | $424,000.00 |
14 | 12/31/2019 | $424,000.00 |
15 | 12/31/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,926,000.00 |
2 | 9/30/2023 | $7,172,000.00 |
3 | 6/30/2023 | $3,531,000.00 |
4 | 3/31/2023 | $3,369,000.00 |
5 | 12/31/2022 | $43,765,000.00 |
6 | 9/30/2022 | $36,074,000.00 |
7 | 6/30/2022 | $8,396,000.00 |
8 | 3/31/2022 | $22,662,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000.00 |
2 | 9/30/2023 | $147,000.00 |
3 | 6/30/2023 | $2,200,000.00 |
4 | 3/31/2023 | $1,290,000.00 |
5 | 12/31/2022 | $6,826,000.00 |
6 | 9/30/2022 | $6,751,000.00 |
7 | 6/30/2022 | $11,223,000.00 |
8 | 3/31/2022 | $7,155,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $13,892,000.00 |
6 | 9/30/2022 | $67,000.00 |
7 | 6/30/2022 | $13,825,000.00 |
8 | 3/31/2022 | $13,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,900,000.00 |
2 | 9/30/2023 | $7,172,000.00 |
3 | 6/30/2023 | $3,531,000.00 |
4 | 3/31/2023 | $3,369,000.00 |
5 | 12/31/2022 | $43,765,000.00 |
6 | 9/30/2022 | $36,074,000.00 |
7 | 6/30/2022 | $8,396,000.00 |
8 | 3/31/2022 | $22,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,560,501,000.00 |
2 | 9/30/2023 | $-2,392,353,000.00 |
3 | 6/30/2023 | $-2,215,354,000.00 |
4 | 3/31/2023 | $-2,057,455,000.00 |
5 | 12/31/2022 | $-1,918,149,000.00 |
6 | 9/30/2022 | $-1,780,558,000.00 |
7 | 6/30/2022 | $-1,643,219,000.00 |
8 | 3/31/2022 | $-1,633,363,000.00 |
9 | 12/31/2021 | $-1,436,966,000.00 |
10 | 9/30/2021 | $-1,289,789,000.00 |
11 | 6/30/2021 | $-1,133,854,000.00 |
12 | 3/31/2021 | $-1,037,506,000.00 |
13 | 12/31/2020 | $-888,755,000.00 |
14 | 9/30/2020 | $-768,774,000.00 |
15 | 6/30/2020 | $-652,915,000.00 |
16 | 3/31/2020 | $-531,881,000.00 |
17 | 12/31/2019 | $-440,031,000.00 |
18 | 9/30/2019 | $-366,573,000.00 |
19 | 6/30/2019 | $-306,593,000.00 |
20 | 3/31/2019 | $-240,629,000.00 |
21 | 12/31/2018 | $-179,444,000.00 |
22 | 12/31/2017 | $-48,695,000.00 |
23 | 12/31/2016 | $-18,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,303,000.00 |
2 | 9/30/2023 | $7,558,000.00 |
3 | 6/30/2023 | $1,641,000.00 |
4 | 3/31/2023 | $1,826,000.00 |
5 | 12/31/2022 | $77,648,000.00 |
6 | 9/30/2022 | $75,778,000.00 |
7 | 6/30/2022 | $73,746,000.00 |
8 | 3/31/2022 | $1,694,000.00 |
9 | 12/31/2021 | $69,716,000.00 |
10 | 9/30/2021 | $56,830,000.00 |
11 | 6/30/2021 | $54,486,000.00 |
12 | 3/31/2021 | $462,000.00 |
13 | 12/31/2020 | $8,249,000.00 |
14 | 9/30/2020 | $8,127,000.00 |
15 | 12/31/2019 | $40,560,000.00 |
16 | 9/30/2019 | $26,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,179,000.00 |
2 | 9/30/2023 | $1,179,000.00 |
3 | 6/30/2023 | $828,000.00 |
4 | 3/31/2023 | $828,000.00 |
5 | 12/31/2022 | $240,000.00 |
6 | 9/30/2022 | $240,000.00 |
7 | 6/30/2022 | $240,000.00 |
8 | 3/31/2022 | $240,000.00 |
9 | 12/31/2021 | $6,380,000.00 |
10 | 9/30/2021 | $6,380,000.00 |
11 | 6/30/2021 | $4,041,000.00 |
12 | 3/31/2021 | $133,000.00 |
13 | 12/31/2020 | $19,595,000.00 |
14 | 9/30/2020 | $11,814,000.00 |
15 | 6/30/2020 | $11,814,000.00 |
16 | 3/31/2020 | $9,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,590,000.00 |
2 | 9/30/2023 | $103,007,000.00 |
3 | 6/30/2023 | $36,122,000.00 |
4 | 3/31/2023 | $31,108,000.00 |
5 | 12/31/2022 | $143,189,000.00 |
6 | 9/30/2022 | $31,188,000.00 |
7 | 6/30/2022 | $36,426,000.00 |
8 | 3/31/2022 | $43,713,000.00 |
9 | 12/31/2021 | $192,210,000.00 |
10 | 9/30/2021 | $137,461,000.00 |
11 | 6/30/2021 | $45,970,000.00 |
12 | 3/31/2021 | $45,407,000.00 |
13 | 12/31/2020 | $145,684,000.00 |
14 | 9/30/2020 | $36,016,000.00 |
15 | 6/30/2020 | $72,231,000.00 |
16 | 12/31/2019 | $94,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $715,000.00 |
2 | 9/30/2023 | $715,000.00 |
3 | 6/30/2023 | $572,000.00 |
4 | 3/31/2023 | $143,000.00 |
5 | 12/31/2022 | $10,306,000.00 |
6 | 9/30/2022 | $997,000.00 |
7 | 6/30/2022 | $9,412,000.00 |
8 | 3/31/2022 | $7,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,710,000.00 |
2 | 9/30/2023 | $71,685,000.00 |
3 | 6/30/2023 | $49,085,000.00 |
4 | 3/31/2023 | $21,907,000.00 |
5 | 12/31/2022 | $91,559,000.00 |
6 | 9/30/2022 | $69,770,000.00 |
7 | 6/30/2022 | $52,409,000.00 |
8 | 3/31/2022 | $24,122,000.00 |
9 | 12/31/2021 | $99,505,000.00 |
10 | 9/30/2021 | $79,731,000.00 |
11 | 6/30/2021 | $63,689,000.00 |
12 | 3/31/2021 | $33,577,000.00 |
13 | 12/31/2020 | $58,459,000.00 |
14 | 9/30/2020 | $46,313,000.00 |
15 | 6/30/2020 | $28,614,000.00 |
16 | 3/31/2020 | $10,222,000.00 |
17 | 12/31/2019 | $21,374,000.00 |
18 | 9/30/2019 | $11,367,000.00 |
19 | 6/30/2019 | $5,590,000.00 |
20 | 3/31/2019 | $2,232,000.00 |
21 | 12/31/2018 | $6,067,000.00 |
22 | 9/30/2018 | $2,954,000.00 |
23 | 12/31/2017 | $1,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,354,257,000.00 |
2 | 9/30/2023 | $-1,207,543,000.00 |
3 | 6/30/2023 | $-1,362,023,000.00 |
4 | 3/31/2023 | $-1,225,665,000.00 |
5 | 12/31/2022 | $-1,254,617,000.00 |
6 | 9/30/2022 | $-1,138,417,000.00 |
7 | 6/30/2022 | $-1,025,532,000.00 |
8 | 3/31/2022 | $-1,040,996,000.00 |
9 | 12/31/2021 | $-870,414,000.00 |
10 | 9/30/2021 | $-743,397,000.00 |
11 | 6/30/2021 | $-464,294,000.00 |
12 | 3/31/2021 | $-395,294,000.00 |
13 | 12/31/2020 | $57,906,000.00 |
14 | 9/30/2020 | $163,756,000.00 |
15 | 6/30/2020 | $265,759,000.00 |
16 | 3/31/2020 | $380,715,000.00 |
17 | 12/31/2019 | $408,454,000.00 |
18 | 9/30/2019 | $459,758,000.00 |
19 | 6/30/2019 | $162,925,000.00 |
20 | 5/31/2019 | -- |
21 | 3/31/2019 | $252,141,000.00 |
22 | 12/31/2018 | $314,879,000.00 |
23 | 12/31/2017 | $85,851,000.00 |
24 | 12/31/2016 | $14,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,343,013,000.00 |
2 | 9/30/2023 | $-1,195,138,000.00 |
3 | 6/30/2023 | $-1,349,971,000.00 |
4 | 3/31/2023 | $-1,213,409,000.00 |
5 | 12/31/2022 | $-1,243,335,000.00 |
6 | 9/30/2022 | $-1,127,985,000.00 |
7 | 6/30/2022 | $-1,013,514,000.00 |
8 | 3/31/2022 | $-1,041,023,000.00 |
9 | 12/31/2021 | $-867,002,000.00 |
10 | 9/30/2021 | $-738,841,000.00 |
11 | 6/30/2021 | $-457,490,000.00 |
12 | 3/31/2021 | $-389,365,000.00 |
13 | 12/31/2020 | $106,256,000.00 |
14 | 9/30/2020 | $215,813,000.00 |
15 | 6/30/2020 | $325,606,000.00 |
16 | 3/31/2020 | $449,018,000.00 |
17 | 12/31/2019 | $473,733,000.00 |
18 | 9/30/2019 | $521,697,000.00 |
19 | 6/30/2019 | $211,316,000.00 |
20 | 3/31/2019 | $310,459,000.00 |
21 | 12/31/2018 | $377,240,000.00 |
22 | 9/30/2018 | $165,876,000.00 |
23 | 6/30/2018 | $204,374,000.00 |
24 | 3/31/2018 | $61,694,000.00 |
25 | 12/31/2017 | $88,349,000.00 |
26 | 12/31/2016 | $17,484,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,033,000.00 |
2 | 3/31/2023 | $143,016,000.00 |
3 | 12/31/2022 | $4,852,000.00 |
4 | 9/30/2019 | $366,237,000.00 |
5 | 6/30/2018 | $36,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $119,000.00 |
2 | 9/30/2022 | $451,000.00 |
3 | 6/30/2022 | $56,000.00 |
4 | 12/31/2020 | $1,205,000.00 |
5 | 3/31/2020 | $529,000.00 |
6 | 12/31/2019 | $10,902,000.00 |
7 | 9/30/2019 | $2,120,000.00 |
8 | 6/30/2019 | $2,119,000.00 |
9 | 3/31/2019 | $1,236,000.00 |
10 | 12/31/2018 | $3,183,000.00 |
11 | 9/30/2018 | $326,000.00 |
12 | 6/30/2018 | $325,000.00 |
13 | 3/31/2018 | $322,000.00 |
14 | 12/31/2017 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,191,761.00 |
2 | 9/30/2023 | $6,191,761.00 |
3 | 6/30/2023 | $6,191,761.00 |
4 | 12/31/2022 | $6,191,761.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,191,761.00 |
2 | 12/31/2022 | $6,191,761.00 |
3 | 9/30/2022 | $6,191,761.00 |
4 | 6/30/2022 | $6,191,761.00 |
5 | 3/31/2022 | $6,191,761.00 |
6 | 12/31/2021 | $6,191,761.00 |
7 | 9/30/2021 | $6,191,761.00 |
8 | 6/30/2021 | $3,279,368.00 |
9 | 3/31/2021 | $3,174,674.00 |
10 | 12/31/2020 | $2,414,681.00 |
11 | 9/30/2020 | $2,414,681.00 |
12 | 6/30/2020 | $2,414,681.00 |
13 | 3/31/2020 | $2,414,681.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,000,000.00 |
2 | 9/30/2023 | $275,000,000.00 |
3 | 6/30/2023 | $275,000,000.00 |
4 | 3/31/2023 | $275,000,000.00 |
5 | 12/31/2022 | $275,000,000.00 |
6 | 9/30/2022 | $275,000,000.00 |
7 | 6/30/2022 | $275,000,000.00 |
8 | 3/31/2022 | $275,000,000.00 |
9 | 12/31/2021 | $275,000,000.00 |
10 | 9/30/2021 | $275,000,000.00 |
11 | 6/30/2021 | $130,308,000.00 |
12 | 3/31/2021 | $125,000,000.00 |
13 | 12/31/2020 | $75,000,000.00 |
14 | 9/30/2020 | $75,000,000.00 |
15 | 6/30/2020 | $75,000,000.00 |
16 | 3/31/2020 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,856,000.00 |
2 | 12/31/2022 | $27,013,000.00 |
3 | 12/31/2021 | $21,254,000.00 |
4 | 12/31/2020 | $12,524,000.00 |
5 | 12/31/2019 | $7,604,000.00 |
6 | 12/31/2018 | $1,182,000.00 |
7 | 12/31/2017 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,504,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $354,000.00 |
4 | 12/31/2020 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,337,000.00 |
2 | 12/31/2022 | $5,035,000.00 |
3 | 12/31/2021 | $5,047,000.00 |
4 | 12/31/2020 | $5,144,000.00 |
5 | 12/31/2019 | $3,509,000.00 |
6 | 12/31/2018 | $928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 12/31/2022 | $724,000.00 |
3 | 12/31/2021 | $4,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,200,000.00 |
2 | 12/31/2022 | $110,000,000.00 |
3 | 12/31/2021 | $199,500,000.00 |
4 | 12/31/2020 | $95,500,000.00 |
5 | 12/31/2019 | $79,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,844,000.00 |
2 | 9/30/2023 | $5,186,000.00 |
3 | 6/30/2023 | $3,418,000.00 |
4 | 3/31/2023 | $1,718,000.00 |
5 | 12/31/2022 | $6,142,000.00 |
6 | 9/30/2022 | $1,567,000.00 |
7 | 6/30/2022 | $3,065,000.00 |
8 | 3/31/2022 | $1,559,000.00 |
9 | 12/31/2021 | $4,243,000.00 |
10 | 9/30/2021 | $1,111,000.00 |
11 | 6/30/2021 | $1,720,000.00 |
12 | 3/31/2021 | $751,000.00 |
13 | 12/31/2020 | $832,000.00 |
14 | 9/30/2020 | $558,000.00 |
15 | 6/30/2020 | $142,000.00 |
16 | 3/31/2020 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $700,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $1,300,000.00 |
9 | 12/31/2021 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,791,511.00 |
2 | 9/30/2023 | $158,891,152.00 |
3 | 6/30/2023 | $156,645,838.00 |
4 | 3/31/2023 | $152,645,635.00 |
5 | 12/31/2022 | $147,473,076.00 |
6 | 9/30/2022 | $146,842,453.00 |
7 | 6/30/2022 | $146,285,694.00 |
8 | 3/31/2022 | $145,882,149.00 |
9 | 12/31/2021 | $144,356,619.00 |
10 | 9/30/2021 | $146,662,756.00 |
11 | 6/30/2021 | $142,713,463.00 |
12 | 12/31/2020 | $117,995,457.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,791,511.00 |
2 | 9/30/2023 | $158,891,152.00 |
3 | 6/30/2023 | $156,645,838.00 |
4 | 3/31/2023 | $152,645,635.00 |
5 | 12/31/2022 | $147,473,076.00 |
6 | 9/30/2022 | $147,937,817.00 |
7 | 6/30/2022 | $146,684,804.00 |
8 | 3/31/2022 | $145,882,149.00 |
9 | 12/31/2021 | $144,356,619.00 |
10 | 9/30/2021 | $146,662,756.00 |
11 | 6/30/2021 | $142,713,463.00 |
12 | 12/31/2020 | $117,995,457.00 |