Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,038,000.00 |
2 | 9/30/2023 | $11,454,000.00 |
3 | 6/30/2023 | $10,121,000.00 |
4 | 3/31/2023 | $7,080,000.00 |
5 | 12/31/2022 | $7,968,000.00 |
6 | 9/30/2022 | $6,010,000.00 |
7 | 6/30/2022 | $6,877,000.00 |
8 | 3/31/2022 | $4,450,000.00 |
9 | 12/31/2021 | $6,706,000.00 |
10 | 9/30/2021 | $6,784,000.00 |
11 | 6/30/2021 | $2,307,000.00 |
12 | 3/31/2021 | $4,605,000.00 |
13 | 12/31/2020 | $3,428,000.00 |
14 | 9/30/2020 | $4,636,000.00 |
15 | 6/30/2020 | $2,536,000.00 |
16 | 3/31/2020 | $1,535,000.00 |
17 | 12/31/2019 | $947,000.00 |
18 | 9/30/2019 | $93,000.00 |
19 | 6/30/2019 | $3,248,000.00 |
20 | 12/31/2018 | $1,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,554,000.00 |
2 | 9/30/2023 | $5,908,000.00 |
3 | 6/30/2023 | $2,639,000.00 |
4 | 3/31/2023 | $1,268,000.00 |
5 | 12/31/2022 | $12,000.00 |
6 | 9/30/2022 | $-182,000.00 |
7 | 6/30/2022 | $-181,000.00 |
8 | 3/31/2022 | $-135,000.00 |
9 | 12/31/2021 | $-1,066,000.00 |
10 | 9/30/2021 | $-705,000.00 |
11 | 6/30/2021 | $-303,000.00 |
12 | 3/31/2021 | $-121,000.00 |
13 | 12/31/2020 | $-83,000.00 |
14 | 9/30/2020 | $41,000.00 |
15 | 6/30/2020 | $62,000.00 |
16 | 3/31/2020 | $103,000.00 |
17 | 12/31/2019 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,000.00 |
2 | 9/30/2023 | $274,000.00 |
3 | 6/30/2023 | $264,000.00 |
4 | 3/31/2023 | $356,000.00 |
5 | 12/31/2022 | $197,000.00 |
6 | 9/30/2022 | $1,209,000.00 |
7 | 6/30/2022 | $808,000.00 |
8 | 3/31/2022 | $184,000.00 |
9 | 12/31/2021 | $124,000.00 |
10 | 9/30/2021 | $191,000.00 |
11 | 6/30/2021 | $76,000.00 |
12 | 3/31/2021 | $306,000.00 |
13 | 12/31/2020 | $154,000.00 |
14 | 9/30/2020 | $474,000.00 |
15 | 6/30/2020 | $184,000.00 |
16 | 3/31/2020 | $657,000.00 |
17 | 12/31/2019 | $370,000.00 |
18 | 9/30/2019 | $199,000.00 |
19 | 6/30/2019 | $66,000.00 |
20 | 12/31/2018 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,000.00 |
2 | 9/30/2023 | $-506,000.00 |
3 | 6/30/2023 | $-251,000.00 |
4 | 3/31/2023 | $21,000.00 |
5 | 12/31/2022 | $37,000.00 |
6 | 6/30/2022 | $-3,000.00 |
7 | 3/31/2022 | $-30,000.00 |
8 | 12/31/2021 | $-27,000.00 |
9 | 9/30/2021 | $-17,000.00 |
10 | 6/30/2021 | $-9,000.00 |
11 | 3/31/2021 | $-2,000.00 |
12 | 12/31/2020 | $-3,000.00 |
13 | 9/30/2020 | $16,000.00 |
14 | 6/30/2020 | $90,000.00 |
15 | 3/31/2020 | $45,000.00 |
16 | 12/31/2019 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,040,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,109,126,000.00 |
2 | 9/30/2023 | $1,102,545,000.00 |
3 | 6/30/2023 | $1,095,933,000.00 |
4 | 3/31/2023 | $754,487,000.00 |
5 | 12/31/2022 | $748,857,000.00 |
6 | 9/30/2022 | $742,781,000.00 |
7 | 6/30/2022 | $512,107,000.00 |
8 | 3/31/2022 | $482,894,000.00 |
9 | 12/31/2021 | $479,436,000.00 |
10 | 9/30/2021 | $476,521,000.00 |
11 | 6/30/2021 | $473,688,000.00 |
12 | 3/31/2021 | $470,635,000.00 |
13 | 12/31/2020 | $468,238,000.00 |
14 | 9/30/2020 | $466,254,000.00 |
15 | 6/30/2020 | $261,983,000.00 |
16 | 3/31/2020 | $260,481,000.00 |
17 | 12/31/2019 | $259,049,000.00 |
18 | 9/30/2019 | $258,090,000.00 |
19 | 6/30/2019 | $257,541,000.00 |
20 | 12/31/2018 | $36,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $330,000.00 |
2 | 9/30/2023 | $330,000.00 |
3 | 6/30/2023 | $330,000.00 |
4 | 3/31/2023 | $330,000.00 |
5 | 12/31/2022 | $227,000.00 |
6 | 6/30/2022 | $227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,497,000.00 |
2 | 9/30/2023 | $15,381,000.00 |
3 | 6/30/2023 | $4,798,000.00 |
4 | 3/31/2023 | $4,844,000.00 |
5 | 12/31/2022 | $23,243,000.00 |
6 | 9/30/2022 | $19,203,000.00 |
7 | 6/30/2022 | $4,161,000.00 |
8 | 3/31/2022 | $3,311,000.00 |
9 | 12/31/2021 | $10,054,000.00 |
10 | 9/30/2021 | $2,612,000.00 |
11 | 6/30/2021 | $4,800,000.00 |
12 | 3/31/2021 | $2,364,000.00 |
13 | 12/31/2020 | $6,022,000.00 |
14 | 9/30/2020 | $4,106,000.00 |
15 | 6/30/2020 | $2,560,000.00 |
16 | 3/31/2020 | $1,237,000.00 |
17 | 12/31/2019 | $1,770,000.00 |
18 | 9/30/2019 | $1,100,000.00 |
19 | 6/30/2019 | $402,000.00 |
20 | 3/31/2019 | $215,000.00 |
21 | 12/31/2018 | $121,000.00 |
22 | 9/30/2018 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $448,000.00 |
2 | 9/30/2023 | $328,000.00 |
3 | 6/30/2023 | $212,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $204,000.00 |
6 | 9/30/2022 | $110,000.00 |
7 | 6/30/2022 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,455,527.00 |
2 | 9/30/2023 | $6,076,697.00 |
3 | 6/30/2023 | $6,104,114.00 |
4 | 3/31/2023 | $6,262,505.00 |
5 | 12/31/2022 | $6,092,733.00 |
6 | 9/30/2022 | $5,573,875.00 |
7 | 6/30/2022 | $5,954,956.00 |
8 | 3/31/2022 | $5,583,458.00 |
9 | 12/31/2021 | $5,221,094.00 |
10 | 9/30/2021 | $4,032,052.00 |
11 | 6/30/2021 | $3,966,208.00 |
12 | 3/31/2021 | $3,896,430.00 |
13 | 12/31/2020 | $3,766,926.00 |
14 | 9/30/2020 | $3,207,143.00 |
15 | 6/30/2020 | $3,246,637.00 |
16 | 3/31/2020 | $3,188,982.00 |
17 | 12/31/2019 | $3,251,704.00 |
18 | 9/30/2019 | $2,838,300.00 |
19 | 6/30/2019 | $2,960,335.00 |
20 | 3/31/2019 | $23,436,918.00 |
21 | 12/31/2018 | $22,976,239.00 |
22 | 9/30/2018 | $8,203,999.00 |
23 | 6/30/2018 | $7,477,380.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $580,271,000.00 |
2 | 9/30/2023 | $635,331,000.00 |
3 | 6/30/2023 | $663,806,000.00 |
4 | 3/31/2023 | $348,818,000.00 |
5 | 12/31/2022 | $356,570,000.00 |
6 | 9/30/2022 | $379,408,000.00 |
7 | 6/30/2022 | $185,675,000.00 |
8 | 3/31/2022 | $169,887,000.00 |
9 | 12/31/2021 | $195,548,000.00 |
10 | 9/30/2021 | $223,533,000.00 |
11 | 6/30/2021 | $238,009,000.00 |
12 | 3/31/2021 | $257,623,000.00 |
13 | 12/31/2020 | $273,339,000.00 |
14 | 9/30/2020 | $300,036,000.00 |
15 | 6/30/2020 | $114,058,000.00 |
16 | 3/31/2020 | $126,621,000.00 |
17 | 12/31/2019 | $138,118,000.00 |
18 | 9/30/2019 | $150,143,000.00 |
19 | 6/30/2019 | $163,168,000.00 |
20 | 12/31/2018 | $77,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $559,962,000.00 |
2 | 9/30/2023 | $575,979,000.00 |
3 | 6/30/2023 | $643,203,000.00 |
4 | 3/31/2023 | $347,489,000.00 |
5 | 12/31/2022 | $355,173,000.00 |
6 | 9/30/2022 | $377,946,000.00 |
7 | 6/30/2022 | $184,147,000.00 |
8 | 3/31/2022 | $167,934,000.00 |
9 | 12/31/2021 | $193,582,000.00 |
10 | 9/30/2021 | $221,807,000.00 |
11 | 6/30/2021 | $236,222,000.00 |
12 | 3/31/2021 | $255,776,000.00 |
13 | 12/31/2020 | $271,345,000.00 |
14 | 9/30/2020 | $298,033,000.00 |
15 | 6/30/2020 | $113,193,000.00 |
16 | 3/31/2020 | $126,218,000.00 |
17 | 12/31/2019 | $138,049,000.00 |
18 | 9/30/2019 | $150,073,000.00 |
19 | 6/30/2019 | $163,108,000.00 |
20 | 12/31/2018 | $77,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $541,696,000.00 |
2 | 9/30/2023 | $605,158,000.00 |
3 | 6/30/2023 | $627,946,000.00 |
4 | 12/31/2022 | $292,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $344,000.00 |
2 | 9/30/2023 | $14,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $38,000.00 |
5 | 9/30/2020 | $16,000.00 |
6 | 6/30/2020 | $90,000.00 |
7 | 3/31/2020 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000.00 |
2 | 9/30/2023 | $519,000.00 |
3 | 6/30/2023 | $251,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 12/31/2022 | $2,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $27,000.00 |
9 | 9/30/2021 | $17,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $3,000.00 |
13 | 3/31/2020 | $38,000.00 |
14 | 12/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $541,965,000.00 |
2 | 9/30/2023 | $604,653,000.00 |
3 | 6/30/2023 | $627,695,000.00 |
4 | 12/31/2022 | $292,176,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $298,350,000.00 |
2 | 12/31/2022 | $292,176,000.00 |
3 | 9/30/2022 | $130,463,000.00 |
4 | 6/30/2022 | $154,789,000.00 |
5 | 3/31/2022 | $129,435,000.00 |
6 | 12/31/2021 | $154,036,000.00 |
7 | 9/30/2021 | $189,185,000.00 |
8 | 6/30/2021 | $223,869,000.00 |
9 | 3/31/2021 | $224,440,000.00 |
10 | 12/31/2020 | $239,168,000.00 |
11 | 9/30/2020 | $239,230,000.00 |
12 | 6/30/2020 | $89,059,000.00 |
13 | 3/31/2020 | $110,773,000.00 |
14 | 12/31/2019 | $125,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,207,000.00 |
2 | 9/30/2023 | $269,546,000.00 |
3 | 6/30/2023 | $444,156,000.00 |
4 | 3/31/2023 | $257,884,000.00 |
5 | 12/31/2022 | $249,773,000.00 |
6 | 9/30/2022 | $374,003,000.00 |
7 | 6/30/2022 | $177,727,000.00 |
8 | 3/31/2022 | $150,489,000.00 |
9 | 12/31/2021 | $150,483,000.00 |
10 | 9/30/2021 | $164,935,000.00 |
11 | 6/30/2021 | $157,538,000.00 |
12 | 3/31/2021 | $187,960,000.00 |
13 | 12/31/2020 | $187,242,000.00 |
14 | 9/30/2020 | $192,679,000.00 |
15 | 6/30/2020 | $63,247,000.00 |
16 | 3/31/2020 | $47,245,000.00 |
17 | 12/31/2019 | $64,788,000.00 |
18 | 9/30/2019 | $147,835,000.00 |
19 | 6/30/2019 | $162,654,000.00 |
20 | 12/31/2018 | $75,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,879,000.00 |
2 | 9/30/2023 | $261,202,000.00 |
3 | 6/30/2023 | $412,956,000.00 |
4 | 3/31/2023 | $213,012,000.00 |
5 | 12/31/2022 | $190,500,000.00 |
6 | 9/30/2022 | $130,463,000.00 |
7 | 6/30/2022 | $151,791,000.00 |
8 | 3/31/2022 | $114,548,000.00 |
9 | 12/31/2021 | $116,261,000.00 |
10 | 12/31/2020 | $158,023,000.00 |
11 | 6/30/2020 | $49,473,000.00 |
12 | 3/31/2020 | $32,733,000.00 |
13 | 12/31/2019 | $53,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $569,293,000.00 |
2 | 9/30/2023 | $612,996,000.00 |
3 | 6/30/2023 | $658,895,000.00 |
4 | 3/31/2023 | $343,222,000.00 |
5 | 12/31/2022 | $351,449,000.00 |
6 | 6/30/2022 | $180,725,000.00 |
7 | 3/31/2022 | $165,376,000.00 |
8 | 12/31/2021 | $188,258,000.00 |
9 | 9/30/2021 | $215,081,000.00 |
10 | 6/30/2021 | $230,028,000.00 |
11 | 3/31/2021 | $249,984,000.00 |
12 | 12/31/2020 | $268,387,000.00 |
13 | 9/30/2020 | $291,870,000.00 |
14 | 6/30/2020 | $102,833,000.00 |
15 | 3/31/2020 | $125,285,000.00 |
16 | 12/31/2019 | $136,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,207,000.00 |
2 | 9/30/2023 | $269,546,000.00 |
3 | 6/30/2023 | $444,156,000.00 |
4 | 3/31/2023 | $257,992,000.00 |
5 | 12/31/2022 | $249,881,000.00 |
6 | 9/30/2022 | $374,111,000.00 |
7 | 6/30/2022 | $177,835,000.00 |
8 | 3/31/2022 | $150,597,000.00 |
9 | 12/31/2021 | $150,591,000.00 |
10 | 9/30/2021 | $165,043,000.00 |
11 | 6/30/2021 | $157,646,000.00 |
12 | 3/31/2021 | $188,068,000.00 |
13 | 12/31/2020 | $187,390,000.00 |
14 | 9/30/2020 | $192,827,000.00 |
15 | 6/30/2020 | $63,395,000.00 |
16 | 3/31/2020 | $47,414,000.00 |
17 | 12/31/2019 | $64,848,000.00 |
18 | 9/30/2019 | $147,895,000.00 |
19 | 6/30/2019 | $162,714,000.00 |
20 | 3/31/2019 | $69,836,000.00 |
21 | 12/31/2018 | $76,000,000.00 |
22 | 9/30/2018 | $7,852,000.00 |
23 | 6/30/2018 | $9,813,000.00 |
24 | 12/31/2017 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,674,000.00 |
2 | 9/30/2023 | $19,665,000.00 |
3 | 6/30/2023 | $194,275,000.00 |
4 | 3/31/2023 | $8,111,000.00 |
5 | 12/31/2022 | $99,290,000.00 |
6 | 9/30/2022 | $223,520,000.00 |
7 | 6/30/2022 | $27,244,000.00 |
8 | 3/31/2022 | $6,000.00 |
9 | 12/31/2021 | $-36,799,000.00 |
10 | 9/30/2021 | $-22,347,000.00 |
11 | 6/30/2021 | $-29,744,000.00 |
12 | 3/31/2021 | $678,000.00 |
13 | 12/31/2020 | $122,542,000.00 |
14 | 9/30/2020 | $127,979,000.00 |
15 | 6/30/2020 | $-1,453,000.00 |
16 | 3/31/2020 | $-17,434,000.00 |
17 | 12/31/2019 | $-11,152,000.00 |
18 | 9/30/2019 | $71,895,000.00 |
19 | 6/30/2019 | $86,714,000.00 |
20 | 3/31/2019 | $-6,164,000.00 |
21 | 12/31/2018 | $75,382,000.00 |
22 | 9/30/2018 | $7,234,000.00 |
23 | 6/30/2018 | $9,195,000.00 |
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 | 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 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 10/31/2023 | $0.00 |
3 | 9/30/2023 | $0.00 |
4 | 8/31/2023 | $0.00 |
5 | 6/30/2023 | $0.00 |
6 | 4/30/2023 | $0.00 |
7 | 3/31/2023 | $0.00 |
8 | 12/31/2022 | $0.00 |
9 | 9/30/2022 | $0.00 |
10 | 6/30/2022 | $0.00 |
11 | 3/31/2022 | $0.00 |
12 | 12/31/2021 | $0.00 |
13 | 9/30/2021 | $0.00 |
14 | 6/30/2021 | $0.00 |
15 | 3/31/2021 | $0.00 |
16 | 12/31/2020 | $0.00 |
17 | 9/30/2020 | $0.00 |
18 | 6/30/2020 | $0.00 |
19 | 3/31/2020 | $0.00 |
20 | 12/31/2019 | $0.00 |
21 | 9/30/2019 | $0.00 |
22 | 6/30/2019 | $0.00 |
23 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
2 | 9/30/2023 | $150,000,000.00 |
3 | 6/30/2023 | $150,000,000.00 |
4 | 3/31/2023 | $150,000,000.00 |
5 | 12/31/2022 | $150,000,000.00 |
6 | 9/30/2022 | $150,000,000.00 |
7 | 6/30/2022 | $150,000,000.00 |
8 | 3/31/2022 | $150,000,000.00 |
9 | 12/31/2021 | $150,000,000.00 |
10 | 9/30/2021 | $150,000,000.00 |
11 | 6/30/2021 | $150,000,000.00 |
12 | 3/31/2021 | $150,000,000.00 |
13 | 12/31/2020 | $150,000,000.00 |
14 | 9/30/2020 | $150,000,000.00 |
15 | 6/30/2020 | $150,000,000.00 |
16 | 3/31/2020 | $150,000,000.00 |
17 | 12/31/2019 | $150,000,000.00 |
18 | 9/30/2019 | $150,000,000.00 |
19 | 6/30/2019 | $150,000,000.00 |
20 | 12/31/2018 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,754,445.00 |
2 | 9/30/2023 | $55,681,026.00 |
3 | 6/30/2023 | $55,547,959.00 |
4 | 3/31/2023 | $46,979,056.00 |
5 | 12/31/2022 | $46,865,206.00 |
6 | 9/30/2022 | $46,657,478.00 |
7 | 6/30/2022 | $37,570,326.00 |
8 | 3/31/2022 | $35,022,935.00 |
9 | 12/31/2021 | $34,900,727.00 |
10 | 9/30/2021 | $34,875,302.00 |
11 | 6/30/2021 | $34,840,782.00 |
12 | 3/31/2021 | $34,770,319.00 |
13 | 12/31/2020 | $34,741,649.00 |
14 | 9/30/2020 | $34,720,675.00 |
15 | 6/30/2020 | $28,683,679.00 |
16 | 3/31/2020 | $28,671,222.00 |
17 | 12/31/2019 | $28,567,837.00 |
18 | 9/30/2019 | $28,558,653.00 |
19 | 6/30/2019 | $28,555,379.00 |
20 | 12/31/2018 | $238,986.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,754,445.00 |
2 | 9/30/2023 | $55,681,026.00 |
3 | 6/30/2023 | $55,547,959.00 |
4 | 3/31/2023 | $46,979,056.00 |
5 | 12/31/2022 | $46,865,206.00 |
6 | 9/30/2022 | $46,657,478.00 |
7 | 6/30/2022 | $37,570,326.00 |
8 | 3/31/2022 | $35,022,935.00 |
9 | 12/31/2021 | $34,900,727.00 |
10 | 9/30/2021 | $34,875,302.00 |
11 | 6/30/2021 | $34,840,782.00 |
12 | 3/31/2021 | $34,770,319.00 |
13 | 12/31/2020 | $34,741,649.00 |
14 | 9/30/2020 | $34,720,675.00 |
15 | 6/30/2020 | $28,683,679.00 |
16 | 3/31/2020 | $28,671,222.00 |
17 | 12/31/2019 | $28,567,837.00 |
18 | 9/30/2019 | $28,558,653.00 |
19 | 6/30/2019 | $28,555,379.00 |
20 | 12/31/2018 | $238,986.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $6,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | $5,000.00 |
5 | 12/31/2022 | $5,000.00 |
6 | 9/30/2022 | $5,000.00 |
7 | 6/30/2022 | $4,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $4,000.00 |
10 | 9/30/2021 | $4,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 3/31/2021 | $4,000.00 |
13 | 12/31/2020 | $4,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 6/30/2020 | $3,000.00 |
16 | 3/31/2020 | $3,000.00 |
17 | 12/31/2019 | $3,000.00 |
18 | 9/30/2019 | $3,000.00 |
19 | 6/30/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-151,526,000.00 |
2 | 9/30/2023 | $-97,116,000.00 |
3 | 6/30/2023 | $-31,355,000.00 |
4 | 3/31/2023 | $-25,847,000.00 |
5 | 12/31/2022 | $-111,969,000.00 |
6 | 9/30/2022 | $-35,539,000.00 |
7 | 6/30/2022 | $-27,376,000.00 |
8 | 3/31/2022 | $-26,032,000.00 |
9 | 12/31/2021 | $-100,801,000.00 |
10 | 9/30/2021 | $-24,338,000.00 |
11 | 6/30/2021 | $-28,940,000.00 |
12 | 3/31/2021 | $-15,089,000.00 |
13 | 12/31/2020 | $-79,204,000.00 |
14 | 9/30/2020 | $-21,477,000.00 |
15 | 6/30/2020 | $-27,997,000.00 |
16 | 3/31/2020 | $-11,835,000.00 |
17 | 12/31/2019 | $-43,761,000.00 |
18 | 9/30/2019 | $-15,554,000.00 |
19 | 6/30/2019 | $-7,228,000.00 |
20 | 3/31/2019 | $-5,362,000.00 |
21 | 12/31/2018 | $-81,714,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $298,329,000.00 |
2 | 12/31/2022 | $292,140,000.00 |
3 | 9/30/2022 | $130,463,000.00 |
4 | 6/30/2022 | $154,792,000.00 |
5 | 3/31/2022 | $129,465,000.00 |
6 | 12/31/2021 | $154,063,000.00 |
7 | 9/30/2021 | $189,202,000.00 |
8 | 6/30/2021 | $223,878,000.00 |
9 | 3/31/2021 | $224,442,000.00 |
10 | 12/31/2020 | $239,171,000.00 |
11 | 9/30/2020 | $239,214,000.00 |
12 | 6/30/2020 | $88,969,000.00 |
13 | 3/31/2020 | $110,728,000.00 |
14 | 12/31/2019 | $125,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,292,000.00 |
2 | 12/31/2022 | $27,269,000.00 |
3 | 12/31/2021 | $23,352,000.00 |
4 | 12/31/2020 | $-17,580,000.00 |
5 | 12/31/2019 | $-9,400,000.00 |
6 | 12/31/2018 | $-4,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,371,000.00 |
2 | 12/31/2022 | $41,837,000.00 |
3 | 12/31/2021 | $30,626,000.00 |
4 | 12/31/2020 | $-20,715,000.00 |
5 | 12/31/2019 | $-8,712,000.00 |
6 | 12/31/2018 | $-5,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,687,000.00 |
2 | 12/31/2022 | $787,000.00 |
3 | 12/31/2021 | $1,187,000.00 |
4 | 12/31/2020 | $649,000.00 |
5 | 12/31/2019 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,079,000.00 |
2 | 12/31/2022 | $14,568,000.00 |
3 | 12/31/2021 | $7,274,000.00 |
4 | 12/31/2020 | $-3,135,000.00 |
5 | 12/31/2019 | $688,000.00 |
6 | 12/31/2018 | $-1,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,748,000.00 |
2 | 12/31/2022 | $109,477,000.00 |
3 | 12/31/2021 | $68,040,000.00 |
4 | 12/31/2020 | $36,876,000.00 |
5 | 12/31/2019 | $15,821,000.00 |
6 | 12/31/2018 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,610,000.00 |
2 | 12/31/2022 | $20,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,687,000.00 |
2 | 12/31/2022 | $787,000.00 |
3 | 12/31/2021 | $1,187,000.00 |
4 | 12/31/2020 | $649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,219,000.00 |
2 | 12/31/2022 | $68,450,000.00 |
3 | 12/31/2021 | $56,128,000.00 |
4 | 12/31/2020 | $29,951,000.00 |
5 | 12/31/2019 | $11,380,000.00 |
6 | 12/31/2018 | $2,899,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,846,000.00 |
2 | 12/31/2022 | $7,704,000.00 |
3 | 12/31/2021 | $4,522,000.00 |
4 | 12/31/2020 | $2,096,000.00 |
5 | 12/31/2019 | $969,000.00 |
6 | 12/31/2018 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,286,000.00 |
2 | 12/31/2022 | $8,974,000.00 |
3 | 12/31/2021 | $3,716,000.00 |
4 | 12/31/2020 | $1,402,000.00 |
5 | 12/31/2019 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,000.00 |
2 | 12/31/2022 | $191,000.00 |
3 | 12/31/2021 | $151,000.00 |
4 | 12/31/2020 | $63,000.00 |
5 | 12/31/2019 | $44,000.00 |
6 | 12/31/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,061,000.00 |
2 | 12/31/2022 | $108,690,000.00 |
3 | 12/31/2021 | $66,853,000.00 |
4 | 12/31/2020 | $36,227,000.00 |
5 | 12/31/2019 | $15,512,000.00 |
6 | 12/31/2018 | $6,800,000.00 |
7 | 12/31/2017 | $1,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,687,000.00 |
2 | 12/31/2022 | $787,000.00 |
3 | 12/31/2021 | $1,187,000.00 |
4 | 12/31/2020 | $649,000.00 |
5 | 12/31/2019 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000.00 |
2 | 9/30/2023 | $27,000.00 |
3 | 6/30/2023 | $22,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $43,000.00 |
6 | 9/30/2022 | $33,000.00 |
7 | 6/30/2022 | $22,000.00 |
8 | 3/31/2022 | $11,000.00 |
9 | 12/31/2021 | $41,000.00 |
10 | 9/30/2021 | $30,000.00 |
11 | 6/30/2021 | $21,000.00 |
12 | 3/31/2021 | $11,000.00 |
13 | 12/31/2020 | $17,000.00 |
14 | 9/30/2020 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,000.00 |
2 | 9/30/2023 | $93,000.00 |
3 | 6/30/2023 | $85,000.00 |
4 | 3/31/2023 | $162,000.00 |
5 | 12/31/2022 | $305,000.00 |
6 | 9/30/2022 | $70,000.00 |
7 | 6/30/2022 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.89 |
2 | 9/30/2023 | $-1.87 |
3 | 6/30/2023 | $-0.60 |
4 | 3/31/2023 | $-0.55 |
5 | 12/31/2022 | $-2.87 |
6 | 9/30/2022 | $-2.45 |
7 | 6/30/2022 | $-0.77 |
8 | 3/31/2022 | $-0.74 |
9 | 12/31/2021 | $-2.89 |
10 | 9/30/2021 | $-1.96 |
11 | 6/30/2021 | $-1.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.89 |
2 | 9/30/2023 | $-1.87 |
3 | 6/30/2023 | $-0.60 |
4 | 3/31/2023 | $-0.55 |
5 | 12/31/2022 | $-2.87 |
6 | 9/30/2022 | $-2.45 |
7 | 6/30/2022 | $-0.77 |
8 | 3/31/2022 | $-0.74 |
9 | 12/31/2021 | $-2.89 |
10 | 9/30/2021 | $-0.70 |
11 | 6/30/2021 | $-0.83 |
12 | 12/31/2020 | $-2.52 |
13 | 12/31/2019 | $-2.90 |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.19 |
2 | 12/31/2022 | $0.13 |
3 | 12/31/2021 | $0.07 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $-0.02 |
6 | 12/31/2018 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,296,000.00 |
2 | 9/30/2023 | $3,404,000.00 |
3 | 6/30/2023 | $2,372,000.00 |
4 | 3/31/2023 | $1,741,000.00 |
5 | 12/31/2022 | $804,000.00 |
6 | 9/30/2022 | $2,575,000.00 |
7 | 6/30/2022 | $1,910,000.00 |
8 | 3/31/2022 | $1,452,000.00 |
9 | 12/31/2021 | $554,000.00 |
10 | 9/30/2021 | $2,218,000.00 |
11 | 6/30/2021 | $1,594,000.00 |
12 | 3/31/2021 | $965,000.00 |
13 | 12/31/2020 | $495,000.00 |
14 | 9/30/2020 | $1,442,000.00 |
15 | 6/30/2020 | $993,000.00 |
16 | 3/31/2020 | $740,000.00 |
17 | 12/31/2019 | $1,606,000.00 |
18 | 9/30/2019 | $966,000.00 |
19 | 6/30/2019 | $563,000.00 |
20 | 12/31/2018 | $304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,331,000.00 |
2 | 9/30/2023 | $6,110,000.00 |
3 | 6/30/2023 | $6,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,121,000.00 |
2 | 9/30/2023 | $38,933,000.00 |
3 | 6/30/2023 | $41,119,000.00 |
4 | 3/31/2023 | $40,173,000.00 |
5 | 12/31/2022 | $36,164,000.00 |
6 | 9/30/2022 | $22,596,000.00 |
7 | 6/30/2022 | $36,635,000.00 |
8 | 3/31/2022 | $39,717,000.00 |
9 | 12/31/2021 | $35,954,000.00 |
10 | 9/30/2021 | $22,511,000.00 |
11 | 6/30/2021 | $23,595,000.00 |
12 | 3/31/2021 | $23,608,000.00 |
13 | 12/31/2020 | $23,156,000.00 |
14 | 9/30/2020 | $14,470,000.00 |
15 | 6/30/2020 | $15,963,000.00 |
16 | 3/31/2020 | $15,820,000.00 |
17 | 12/31/2019 | $15,584,000.00 |
18 | 9/30/2019 | $6,235,000.00 |
19 | 6/30/2019 | $6,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,000.00 |
2 | 9/30/2023 | $118,000.00 |
3 | 6/30/2023 | $110,000.00 |
4 | 3/31/2023 | $187,000.00 |
5 | 12/31/2022 | $264,000.00 |
6 | 9/30/2022 | $29,000.00 |
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 | 3/31/2019 | -- |
19 | 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 | 3/31/2019 | -- |
19 | 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 | 3/31/2019 | -- |
19 | 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 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 9/30/2023 | $26,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 3/31/2023 | $25,000.00 |
5 | 12/31/2022 | $-16,000.00 |
6 | 9/30/2022 | $12,000.00 |
7 | 6/30/2022 | $24,000.00 |
8 | 3/31/2022 | $9,000.00 |
9 | 12/31/2021 | $-5,000.00 |
10 | 9/30/2021 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,072,000.00 |
2 | 9/30/2023 | $22,591,000.00 |
3 | 6/30/2023 | $7,644,000.00 |
4 | 3/31/2023 | $6,966,000.00 |
5 | 12/31/2022 | $29,872,000.00 |
6 | 9/30/2022 | $22,772,000.00 |
7 | 6/30/2022 | $6,231,000.00 |
8 | 3/31/2022 | $5,537,000.00 |
9 | 12/31/2021 | $19,127,000.00 |
10 | 9/30/2021 | $14,399,000.00 |
11 | 6/30/2021 | $4,990,000.00 |
12 | 3/31/2021 | $4,526,000.00 |
13 | 12/31/2020 | $15,238,000.00 |
14 | 9/30/2020 | $4,159,000.00 |
15 | 6/30/2020 | $3,417,000.00 |
16 | 3/31/2020 | $3,588,000.00 |
17 | 12/31/2019 | $8,605,000.00 |
18 | 9/30/2019 | $2,424,000.00 |
19 | 6/30/2019 | $1,649,000.00 |
20 | 3/31/2019 | $1,449,000.00 |
21 | 12/31/2018 | $1,896,000.00 |
22 | 9/30/2018 | $474,000.00 |
23 | 6/30/2018 | $437,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2019 | $24,000.00 |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-645,000.00 |
2 | 9/30/2023 | $3,584,000.00 |
3 | 6/30/2023 | $2,245,000.00 |
4 | 3/31/2023 | $-631,000.00 |
5 | 12/31/2022 | $968,000.00 |
6 | 9/30/2022 | $-708,000.00 |
7 | 6/30/2022 | $145,000.00 |
8 | 3/31/2022 | $-2,247,000.00 |
9 | 12/31/2021 | $3,273,000.00 |
10 | 9/30/2021 | $3,469,000.00 |
11 | 6/30/2021 | $-1,121,000.00 |
12 | 3/31/2021 | $1,177,000.00 |
13 | 12/31/2020 | $2,481,000.00 |
14 | 9/30/2020 | $3,689,000.00 |
15 | 6/30/2020 | $1,589,000.00 |
16 | 3/31/2020 | $588,000.00 |
17 | 12/31/2019 | $-426,000.00 |
18 | 9/30/2019 | $-1,280,000.00 |
19 | 6/30/2019 | $317,000.00 |
20 | 3/31/2019 | $-564,000.00 |
21 | 12/31/2018 | $1,313,000.00 |
22 | 9/30/2018 | $459,000.00 |
23 | 6/30/2018 | $455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $946,000.00 |
2 | 9/30/2023 | $3,782,000.00 |
3 | 6/30/2023 | $352,000.00 |
4 | 3/31/2023 | $-1,872,000.00 |
5 | 12/31/2022 | $-7,333,000.00 |
6 | 9/30/2022 | $460,000.00 |
7 | 6/30/2022 | $1,105,000.00 |
8 | 3/31/2022 | $-782,000.00 |
9 | 12/31/2021 | $8,737,000.00 |
10 | 9/30/2021 | $7,076,000.00 |
11 | 6/30/2021 | $4,475,000.00 |
12 | 3/31/2021 | $-4,143,000.00 |
13 | 12/31/2020 | $1,122,000.00 |
14 | 9/30/2020 | $-1,183,000.00 |
15 | 6/30/2020 | $-472,000.00 |
16 | 3/31/2020 | $-1,931,000.00 |
17 | 12/31/2019 | $7,395,000.00 |
18 | 9/30/2019 | $5,443,000.00 |
19 | 6/30/2019 | $193,000.00 |
20 | 3/31/2019 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-337,000.00 |
2 | 9/30/2023 | $-337,000.00 |
3 | 6/30/2023 | $-337,000.00 |
4 | 3/31/2023 | $-337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-231,000.00 |
2 | 9/30/2023 | $-171,000.00 |
3 | 6/30/2023 | $-111,000.00 |
4 | 3/31/2023 | $-36,000.00 |
5 | 12/31/2022 | $-206,000.00 |
6 | 9/30/2022 | $-151,000.00 |
7 | 6/30/2022 | $-99,000.00 |
8 | 3/31/2022 | $-49,000.00 |
9 | 12/31/2021 | $-182,000.00 |
10 | 9/30/2021 | $-134,000.00 |
11 | 6/30/2021 | $-87,000.00 |
12 | 3/31/2021 | $-49,000.00 |
13 | 12/31/2020 | $-138,000.00 |
14 | 4/30/2020 | $-173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,740,000.00 |
2 | 9/30/2023 | $17,793,000.00 |
3 | 6/30/2023 | $372,000.00 |
4 | 3/31/2023 | $505,000.00 |
5 | 12/31/2022 | $-2,112,000.00 |
6 | 9/30/2022 | $-2,657,000.00 |
7 | 6/30/2022 | $-2,122,000.00 |
8 | 3/31/2022 | $-2,730,000.00 |
9 | 12/31/2021 | $2,101,000.00 |
10 | 9/30/2021 | $3,229,000.00 |
11 | 6/30/2021 | $2,848,000.00 |
12 | 3/31/2021 | $2,787,000.00 |
13 | 12/31/2020 | $1,378,000.00 |
14 | 9/30/2020 | $4,539,000.00 |
15 | 6/30/2020 | $9,419,000.00 |
16 | 3/31/2020 | $-724,000.00 |
17 | 12/31/2019 | $507,000.00 |
18 | 9/30/2019 | $1,097,000.00 |
19 | 6/30/2019 | $-697,000.00 |
20 | 3/31/2019 | $-197,000.00 |
21 | 12/31/2018 | $1,059,000.00 |
22 | 9/30/2018 | $563,000.00 |
23 | 6/30/2018 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,210,000.00 |
2 | 12/31/2022 | $3,862,000.00 |
3 | 12/31/2021 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,099,000.00 |
2 | 9/30/2023 | $2,202,000.00 |
3 | 6/30/2023 | $857,000.00 |
4 | 3/31/2023 | $457,000.00 |
5 | 12/31/2022 | $739,000.00 |
6 | 9/30/2022 | $377,000.00 |
7 | 6/30/2022 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,483,000.00 |
2 | 9/30/2023 | $1,715,000.00 |
3 | 6/30/2023 | $949,000.00 |
4 | 3/31/2023 | $279,000.00 |
5 | 12/31/2022 | $441,000.00 |
6 | 9/30/2022 | $189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $522,000.00 |
2 | 9/30/2023 | $395,000.00 |
3 | 6/30/2023 | $129,000.00 |
4 | 3/31/2023 | $142,000.00 |
5 | 12/31/2022 | $440,000.00 |
6 | 9/30/2022 | $324,000.00 |
7 | 6/30/2022 | $112,000.00 |
8 | 3/31/2022 | $122,000.00 |
9 | 12/31/2021 | $341,000.00 |
10 | 9/30/2021 | $243,000.00 |
11 | 6/30/2021 | $162,000.00 |
12 | 3/31/2021 | $81,000.00 |
13 | 12/31/2020 | $342,000.00 |
14 | 9/30/2020 | $261,000.00 |
15 | 6/30/2020 | $86,000.00 |
16 | 3/31/2020 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,231,000.00 |
2 | 9/30/2023 | $1,313,000.00 |
3 | 6/30/2023 | $1,394,000.00 |
4 | 3/31/2023 | $1,473,000.00 |
5 | 12/31/2022 | $1,552,000.00 |
6 | 9/30/2022 | $1,632,000.00 |
7 | 6/30/2022 | $1,710,000.00 |
8 | 3/31/2022 | $1,787,000.00 |
9 | 12/31/2021 | $1,864,000.00 |
10 | 9/30/2021 | $1,941,000.00 |
11 | 6/30/2021 | $2,017,000.00 |
12 | 3/31/2021 | $2,092,000.00 |
13 | 12/31/2020 | $2,167,000.00 |
14 | 9/30/2020 | $2,242,000.00 |
15 | 3/31/2020 | $239,000.00 |
16 | 12/31/2019 | $401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $331,000.00 |
2 | 9/30/2023 | $331,000.00 |
3 | 6/30/2023 | $331,000.00 |
4 | 3/31/2023 | $331,000.00 |
5 | 12/31/2022 | $321,000.00 |
6 | 9/30/2022 | $321,000.00 |
7 | 6/30/2022 | $321,000.00 |
8 | 3/31/2022 | $321,000.00 |
9 | 12/31/2021 | $312,000.00 |
10 | 9/30/2021 | $312,000.00 |
11 | 6/30/2021 | $312,000.00 |
12 | 3/31/2021 | $312,000.00 |
13 | 12/31/2020 | $303,000.00 |
14 | 9/30/2020 | $303,000.00 |
15 | 12/31/2019 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,000.00 |
2 | 9/30/2023 | $208,000.00 |
3 | 6/30/2023 | $208,000.00 |
4 | 3/31/2023 | $208,000.00 |
5 | 12/31/2022 | $351,000.00 |
6 | 9/30/2022 | $351,000.00 |
7 | 6/30/2022 | $351,000.00 |
8 | 3/31/2022 | $351,000.00 |
9 | 12/31/2021 | $341,000.00 |
10 | 9/30/2021 | $341,000.00 |
11 | 6/30/2021 | $341,000.00 |
12 | 3/31/2021 | $341,000.00 |
13 | 12/31/2020 | $331,000.00 |
14 | 9/30/2020 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,000.00 |
2 | 9/30/2023 | $351,000.00 |
3 | 6/30/2023 | $351,000.00 |
4 | 3/31/2023 | $351,000.00 |
5 | 12/31/2022 | $341,000.00 |
6 | 9/30/2022 | $341,000.00 |
7 | 6/30/2022 | $341,000.00 |
8 | 3/31/2022 | $341,000.00 |
9 | 12/31/2021 | $331,000.00 |
10 | 9/30/2021 | $331,000.00 |
11 | 6/30/2021 | $331,000.00 |
12 | 3/31/2021 | $331,000.00 |
13 | 12/31/2020 | $321,000.00 |
14 | 9/30/2020 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,000.00 |
2 | 9/30/2023 | $341,000.00 |
3 | 6/30/2023 | $341,000.00 |
4 | 3/31/2023 | $341,000.00 |
5 | 12/31/2022 | $331,000.00 |
6 | 9/30/2022 | $331,000.00 |
7 | 6/30/2022 | $331,000.00 |
8 | 3/31/2022 | $331,000.00 |
9 | 12/31/2021 | $321,000.00 |
10 | 9/30/2021 | $321,000.00 |
11 | 6/30/2021 | $321,000.00 |
12 | 3/31/2021 | $321,000.00 |
13 | 12/31/2020 | $312,000.00 |
14 | 9/30/2020 | $312,000.00 |
15 | 3/31/2020 | $61,000.00 |
16 | 12/31/2019 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,000.00 |
2 | 6/30/2023 | $163,000.00 |
3 | 3/31/2023 | $242,000.00 |
4 | 9/30/2022 | $80,000.00 |
5 | 6/30/2022 | $158,000.00 |
6 | 3/31/2022 | $235,000.00 |
7 | 9/30/2021 | $77,000.00 |
8 | 6/30/2021 | $153,000.00 |
9 | 3/31/2021 | $228,000.00 |
10 | 9/30/2020 | $75,000.00 |
11 | 3/31/2020 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,000.00 |
2 | 9/30/2023 | $173,000.00 |
3 | 6/30/2023 | $195,000.00 |
4 | 3/31/2023 | $218,000.00 |
5 | 12/31/2022 | $242,000.00 |
6 | 9/30/2022 | $267,000.00 |
7 | 6/30/2022 | $293,000.00 |
8 | 3/31/2022 | $320,000.00 |
9 | 12/31/2021 | $348,000.00 |
10 | 9/30/2021 | $377,000.00 |
11 | 6/30/2021 | $407,000.00 |
12 | 3/31/2021 | $437,000.00 |
13 | 12/31/2020 | $469,000.00 |
14 | 9/30/2020 | $501,000.00 |
15 | 3/31/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,965,000.00 |
2 | 9/30/2023 | $52,196,000.00 |
3 | 6/30/2023 | $47,369,000.00 |
4 | 3/31/2023 | $42,473,000.00 |
5 | 12/31/2022 | $30,008,000.00 |
6 | 9/30/2022 | $35,900,000.00 |
7 | 6/30/2022 | $37,303,000.00 |
8 | 3/31/2022 | $23,352,000.00 |
9 | 12/31/2021 | $26,439,000.00 |
10 | 9/30/2021 | $24,905,000.00 |
11 | 6/30/2021 | $17,876,000.00 |
12 | 3/31/2021 | $11,603,000.00 |
13 | 12/31/2020 | $14,627,000.00 |
14 | 9/30/2020 | $13,578,000.00 |
15 | 6/30/2020 | $10,395,000.00 |
16 | 3/31/2020 | $8,298,000.00 |
17 | 12/31/2019 | $9,392,000.00 |
18 | 9/30/2019 | $6,759,000.00 |
19 | 6/30/2019 | $4,779,000.00 |
20 | 12/31/2018 | $2,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $580,271,000.00 |
2 | 9/30/2023 | $635,331,000.00 |
3 | 6/30/2023 | $663,806,000.00 |
4 | 3/31/2023 | $348,818,000.00 |
5 | 12/31/2022 | $356,570,000.00 |
6 | 9/30/2022 | $379,408,000.00 |
7 | 6/30/2022 | $185,675,000.00 |
8 | 3/31/2022 | $169,887,000.00 |
9 | 12/31/2021 | $195,548,000.00 |
10 | 9/30/2021 | $223,533,000.00 |
11 | 6/30/2021 | $238,009,000.00 |
12 | 3/31/2021 | $257,623,000.00 |
13 | 12/31/2020 | $273,339,000.00 |
14 | 9/30/2020 | $300,036,000.00 |
15 | 6/30/2020 | $114,058,000.00 |
16 | 3/31/2020 | $126,621,000.00 |
17 | 12/31/2019 | $138,118,000.00 |
18 | 9/30/2019 | $150,143,000.00 |
19 | 6/30/2019 | $163,168,000.00 |
20 | 12/31/2018 | $77,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,128,000.00 |
2 | 9/30/2023 | $28,447,000.00 |
3 | 6/30/2023 | $21,602,000.00 |
4 | 3/31/2023 | $16,678,000.00 |
5 | 12/31/2022 | $19,083,000.00 |
6 | 9/30/2022 | $25,243,000.00 |
7 | 6/30/2022 | $26,697,000.00 |
8 | 3/31/2022 | $22,097,000.00 |
9 | 12/31/2021 | $25,128,000.00 |
10 | 9/30/2021 | $23,540,000.00 |
11 | 6/30/2021 | $16,459,000.00 |
12 | 3/31/2021 | $10,136,000.00 |
13 | 12/31/2020 | $13,111,000.00 |
14 | 9/30/2020 | $12,014,000.00 |
15 | 6/30/2020 | $10,393,000.00 |
16 | 3/31/2020 | $8,286,000.00 |
17 | 12/31/2019 | $9,369,000.00 |
18 | 9/30/2019 | $6,725,000.00 |
19 | 6/30/2019 | $4,740,000.00 |
20 | 12/31/2018 | $2,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,964,000.00 |
2 | 9/30/2023 | $24,844,000.00 |
3 | 12/31/2022 | $9,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,225,000.00 |
2 | 6/30/2023 | $4,237,000.00 |
3 | 3/31/2023 | $4,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,539,000.00 |
2 | 12/31/2022 | $396,000.00 |
3 | 9/30/2022 | $387,000.00 |
4 | 6/30/2022 | $377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,118,000.00 |
2 | 9/30/2023 | $1,009,000.00 |
3 | 6/30/2023 | $1,005,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $4,169,000.00 |
6 | 9/30/2022 | $4,136,000.00 |
7 | 6/30/2022 | $4,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,343,000.00 |
2 | 9/30/2023 | $10,488,000.00 |
3 | 6/30/2023 | $10,471,000.00 |
4 | 3/31/2023 | $10,455,000.00 |
5 | 12/31/2022 | $3,725,000.00 |
6 | 9/30/2022 | $3,743,000.00 |
7 | 6/30/2022 | $3,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,278,000.00 |
2 | 6/30/2023 | $9,287,000.00 |
3 | 3/31/2023 | $9,295,000.00 |
4 | 12/31/2022 | $1,710,000.00 |
5 | 9/30/2022 | $1,734,000.00 |
6 | 6/30/2022 | $1,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,964,000.00 |
2 | 9/30/2023 | $22,768,000.00 |
3 | 6/30/2023 | $24,728,000.00 |
4 | 3/31/2023 | $24,616,000.00 |
5 | 12/31/2022 | $9,541,000.00 |
6 | 9/30/2022 | $9,447,000.00 |
7 | 6/30/2022 | $9,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,086,000.00 |
2 | 9/30/2023 | $343,450,000.00 |
3 | 6/30/2023 | $214,739,000.00 |
4 | 3/31/2023 | $298,350,000.00 |
5 | 12/31/2022 | $101,676,000.00 |
6 | 9/30/2022 | $130,463,000.00 |
7 | 6/30/2022 | $154,789,000.00 |
8 | 3/31/2022 | $129,435,000.00 |
9 | 12/31/2021 | $154,036,000.00 |
10 | 9/30/2021 | $189,185,000.00 |
11 | 6/30/2021 | $223,869,000.00 |
12 | 3/31/2021 | $224,440,000.00 |
13 | 12/31/2020 | $239,168,000.00 |
14 | 9/30/2020 | $239,230,000.00 |
15 | 6/30/2020 | $89,059,000.00 |
16 | 3/31/2020 | $110,773,000.00 |
17 | 12/31/2019 | $125,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $315,803,000.00 |
2 | 9/30/2023 | $285,186,000.00 |
3 | 6/30/2023 | $195,288,000.00 |
4 | 3/31/2023 | $85,338,000.00 |
5 | 12/31/2022 | $101,676,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $2,998,000.00 |
8 | 3/31/2022 | $14,887,000.00 |
9 | 12/31/2021 | $37,775,000.00 |
10 | 9/30/2021 | $50,146,000.00 |
11 | 6/30/2021 | $72,490,000.00 |
12 | 3/31/2021 | $62,024,000.00 |
13 | 12/31/2020 | $81,145,000.00 |
14 | 9/30/2020 | $99,191,000.00 |
15 | 6/30/2020 | $39,586,000.00 |
16 | 3/31/2020 | $78,040,000.00 |
17 | 12/31/2019 | $71,612,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,283,000.00 |
2 | 9/30/2023 | $58,264,000.00 |
3 | 6/30/2023 | $19,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,000.00 |
2 | 9/30/2023 | $-543,000.00 |
3 | 6/30/2023 | $-288,000.00 |
4 | 3/31/2023 | $-16,000.00 |
5 | 12/31/2022 | $64,000.00 |
6 | 9/30/2022 | $3,000.00 |
7 | 6/30/2022 | $27,000.00 |
8 | 3/31/2022 | $-3,000.00 |
9 | 12/31/2021 | $-24,000.00 |
10 | 9/30/2021 | $-8,000.00 |
11 | 6/30/2021 | $-7,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $3,000.00 |
14 | 9/30/2020 | $22,000.00 |
15 | 6/30/2020 | $45,000.00 |
16 | 3/31/2020 | $51,000.00 |
17 | 12/31/2019 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,316,000.00 |
2 | 9/30/2023 | $352,814,000.00 |
3 | 6/30/2023 | $352,008,000.00 |
4 | 3/31/2023 | $15,153,000.00 |
5 | 12/31/2022 | $255,632,000.00 |
6 | 9/30/2022 | $252,909,000.00 |
7 | 6/30/2022 | $35,009,000.00 |
8 | 3/31/2022 | $132,000.00 |
9 | 12/31/2021 | $602,000.00 |
10 | 9/30/2021 | $359,000.00 |
11 | 6/30/2021 | $290,000.00 |
12 | 3/31/2021 | $24,000.00 |
13 | 12/31/2020 | $203,107,000.00 |
14 | 9/30/2020 | $203,048,000.00 |
15 | 6/30/2020 | $264,000.00 |
16 | 3/31/2020 | $164,000.00 |
17 | 12/31/2019 | $95,988,000.00 |
18 | 9/30/2019 | $95,873,000.00 |
19 | 6/30/2019 | $97,480,000.00 |
20 | 3/31/2019 | $-720,000.00 |
21 | 12/31/2018 | $85,007,000.00 |
22 | 9/30/2018 | $14,784,000.00 |
23 | 6/30/2018 | $14,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-223,623,000.00 |
2 | 9/30/2023 | $-236,409,000.00 |
3 | 6/30/2023 | $-110,712,000.00 |
4 | 3/31/2023 | $17,590,000.00 |
5 | 12/31/2022 | $-63,825,000.00 |
6 | 9/30/2022 | $37,620,000.00 |
7 | 6/30/2022 | $34,620,000.00 |
8 | 3/31/2022 | $22,750,000.00 |
9 | 12/31/2021 | $42,280,000.00 |
10 | 9/30/2021 | $30,280,000.00 |
11 | 6/30/2021 | $8,346,000.00 |
12 | 3/31/2021 | $19,000,000.00 |
13 | 12/31/2020 | $-9,761,000.00 |
14 | 9/30/2020 | $-27,660,000.00 |
15 | 6/30/2020 | $32,184,000.00 |
16 | 3/31/2020 | $-6,281,000.00 |
17 | 12/31/2019 | $-71,513,000.00 |
18 | 12/31/2018 | $-5,000,000.00 |
19 | 9/30/2018 | $-5,000,000.00 |
20 | 6/30/2018 | $-5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-145,367,000.00 |
2 | 9/30/2023 | $-96,740,000.00 |
3 | 6/30/2023 | $-47,021,000.00 |
4 | 3/31/2023 | $-24,632,000.00 |
5 | 12/31/2022 | $-92,517,000.00 |
6 | 9/30/2022 | $-67,009,000.00 |
7 | 6/30/2022 | $-42,385,000.00 |
8 | 3/31/2022 | $-22,876,000.00 |
9 | 12/31/2021 | $-79,681,000.00 |
10 | 9/30/2021 | $-52,986,000.00 |
11 | 6/30/2021 | $-38,380,000.00 |
12 | 3/31/2021 | $-18,346,000.00 |
13 | 12/31/2020 | $-70,804,000.00 |
14 | 9/30/2020 | $-47,409,000.00 |
15 | 6/30/2020 | $-33,901,000.00 |
16 | 3/31/2020 | $-11,317,000.00 |
17 | 12/31/2019 | $-35,627,000.00 |
18 | 9/30/2019 | $-23,978,000.00 |
19 | 6/30/2019 | $-10,766,000.00 |
20 | 3/31/2019 | $-5,444,000.00 |
21 | 12/31/2018 | $-4,625,000.00 |
22 | 9/30/2018 | $-2,550,000.00 |
23 | 6/30/2018 | $-589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-151,759,000.00 |
2 | 9/30/2023 | $-96,573,000.00 |
3 | 6/30/2023 | $-56,914,000.00 |
4 | 3/31/2023 | $-25,831,000.00 |
5 | 12/31/2022 | $-112,033,000.00 |
6 | 9/30/2022 | $-88,974,000.00 |
7 | 6/30/2022 | $-53,432,000.00 |
8 | 3/31/2022 | $-26,029,000.00 |
9 | 12/31/2021 | $-100,777,000.00 |
10 | 9/30/2021 | $-24,330,000.00 |
11 | 6/30/2021 | $-28,933,000.00 |
12 | 3/31/2021 | $-15,090,000.00 |
13 | 12/31/2020 | $-79,207,000.00 |
14 | 9/30/2020 | $-21,403,000.00 |
15 | 6/30/2020 | $-28,093,000.00 |
16 | 3/31/2020 | $-11,886,000.00 |
17 | 12/31/2019 | $-43,755,000.00 |
18 | 9/30/2019 | $-28,144,000.00 |
19 | 6/30/2019 | $-7,228,000.00 |
20 | 3/31/2019 | $-5,362,000.00 |
21 | 12/31/2018 | $-81,714,000.00 |
22 | 9/30/2018 | $-11,148,000.00 |
23 | 6/30/2018 | $-9,094,000.00 |
24 | 3/31/2018 | $-421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $330.00 |
2 | 9/30/2023 | $330.00 |
3 | 6/30/2023 | $330.00 |
4 | 3/31/2023 | $330.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,870,000.00 |
2 | 9/30/2023 | $110,997,000.00 |
3 | 6/30/2023 | $64,382,000.00 |
4 | 3/31/2023 | $28,753,000.00 |
5 | 12/31/2022 | $115,156,000.00 |
6 | 9/30/2022 | $89,736,000.00 |
7 | 6/30/2022 | $53,645,000.00 |
8 | 3/31/2022 | $26,051,000.00 |
9 | 12/31/2021 | $100,886,000.00 |
10 | 9/30/2021 | $68,447,000.00 |
11 | 6/30/2021 | $44,094,000.00 |
12 | 3/31/2021 | $15,128,000.00 |
13 | 12/31/2020 | $80,154,000.00 |
14 | 9/30/2020 | $21,538,000.00 |
15 | 6/30/2020 | $16,454,000.00 |
16 | 3/31/2020 | $12,379,000.00 |
17 | 12/31/2019 | $45,651,000.00 |
18 | 9/30/2019 | $29,430,000.00 |
19 | 6/30/2019 | $7,609,000.00 |
20 | 3/31/2019 | $5,512,000.00 |
21 | 12/31/2018 | $13,778,000.00 |
22 | 9/30/2018 | $10,810,000.00 |
23 | 6/30/2018 | $8,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-172,870,000.00 |
2 | 9/30/2023 | $-110,997,000.00 |
3 | 6/30/2023 | $-64,382,000.00 |
4 | 3/31/2023 | $-28,753,000.00 |
5 | 12/31/2022 | $-115,156,000.00 |
6 | 9/30/2022 | $-89,736,000.00 |
7 | 6/30/2022 | $-53,645,000.00 |
8 | 3/31/2022 | $-26,051,000.00 |
9 | 12/31/2021 | $-100,886,000.00 |
10 | 9/30/2021 | $-24,353,000.00 |
11 | 6/30/2021 | $-28,966,000.00 |
12 | 3/31/2021 | $-15,128,000.00 |
13 | 12/31/2020 | $-80,154,000.00 |
14 | 9/30/2020 | $-50,371,000.00 |
15 | 6/30/2020 | $-16,454,000.00 |
16 | 3/31/2020 | $-12,379,000.00 |
17 | 12/31/2019 | $-45,651,000.00 |
18 | 9/30/2019 | $-29,430,000.00 |
19 | 6/30/2019 | $-13,121,000.00 |
20 | 3/31/2019 | $-5,512,000.00 |
21 | 12/31/2018 | $-13,778,000.00 |
22 | 9/30/2018 | $-10,810,000.00 |
23 | 6/30/2018 | $-9,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,079,000.00 |
2 | 9/30/2023 | $1,140,000.00 |
3 | 6/30/2023 | $1,199,000.00 |
4 | 3/31/2023 | $1,255,000.00 |
5 | 12/31/2022 | $1,310,000.00 |
6 | 9/30/2022 | $1,365,000.00 |
7 | 6/30/2022 | $1,417,000.00 |
8 | 3/31/2022 | $1,467,000.00 |
9 | 12/31/2021 | $1,516,000.00 |
10 | 9/30/2021 | $1,564,000.00 |
11 | 6/30/2021 | $1,610,000.00 |
12 | 3/31/2021 | $1,655,000.00 |
13 | 12/31/2020 | $1,698,000.00 |
14 | 9/30/2020 | $1,741,000.00 |
15 | 3/31/2020 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $819,000.00 |
2 | 9/30/2023 | $888,000.00 |
3 | 6/30/2023 | $954,000.00 |
4 | 3/31/2023 | $1,017,000.00 |
5 | 12/31/2022 | $1,079,000.00 |
6 | 9/30/2022 | $1,140,000.00 |
7 | 6/30/2022 | $1,199,000.00 |
8 | 3/31/2022 | $1,255,000.00 |
9 | 12/31/2021 | $1,311,000.00 |
10 | 9/30/2021 | $1,365,000.00 |
11 | 6/30/2021 | $1,417,000.00 |
12 | 3/31/2021 | $1,467,000.00 |
13 | 12/31/2020 | $1,516,000.00 |
14 | 9/30/2020 | $1,564,000.00 |
15 | 12/31/2019 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $321,000.00 |
2 | 9/30/2023 | $240,000.00 |
3 | 6/30/2023 | $159,000.00 |
4 | 3/31/2023 | $79,000.00 |
5 | 12/31/2022 | $312,000.00 |
6 | 9/30/2022 | $79,000.00 |
7 | 6/30/2022 | $154,000.00 |
8 | 3/31/2022 | $77,000.00 |
9 | 12/31/2021 | $303,000.00 |
10 | 9/30/2021 | $226,000.00 |
11 | 6/30/2021 | $150,000.00 |
12 | 3/31/2021 | $75,000.00 |
13 | 12/31/2020 | $210,000.00 |
14 | 9/30/2020 | $135,000.00 |
15 | 6/30/2020 | $59,000.00 |
16 | 3/31/2020 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,008,000.00 |
2 | 9/30/2023 | $1,068,000.00 |
3 | 6/30/2023 | $1,127,000.00 |
4 | 3/31/2023 | $1,185,000.00 |
5 | 12/31/2022 | $1,242,000.00 |
6 | 9/30/2022 | $1,297,000.00 |
7 | 6/30/2022 | $1,352,000.00 |
8 | 3/31/2022 | $1,406,000.00 |
9 | 12/31/2021 | $1,459,000.00 |
10 | 9/30/2021 | $1,511,000.00 |
11 | 6/30/2021 | $1,562,000.00 |
12 | 3/31/2021 | $1,612,000.00 |
13 | 12/31/2020 | $1,662,000.00 |
14 | 9/30/2020 | $1,710,000.00 |
15 | 3/31/2020 | $226,000.00 |
16 | 12/31/2019 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.08 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.08 |
6 | 9/30/2022 | $0.08 |
7 | 6/30/2022 | $0.08 |
8 | 3/31/2022 | $0.08 |
9 | 12/31/2021 | $0.08 |
10 | 9/30/2021 | $0.08 |
11 | 6/30/2021 | $0.08 |
12 | 3/31/2021 | $0.08 |
13 | 12/31/2020 | $0.08 |
14 | 9/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $108,000.00 |
2 | 12/31/2022 | $108,000.00 |
3 | 9/30/2022 | $108,000.00 |
4 | 6/30/2022 | $108,000.00 |
5 | 3/31/2022 | $468,000.00 |
6 | 12/31/2021 | $417,000.00 |
7 | 9/30/2021 | $114,000.00 |
8 | 6/30/2021 | $115,000.00 |
9 | 3/31/2021 | $115,000.00 |
10 | 12/31/2020 | $201,000.00 |
11 | 9/30/2020 | $156,000.00 |
12 | 6/30/2020 | $865,000.00 |
13 | 3/31/2020 | $177,000.00 |
14 | 12/31/2019 | $69,000.00 |
15 | 9/30/2019 | $10,000.00 |
16 | 12/31/2018 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,626,000.00 |
2 | 6/30/2023 | $8,782,000.00 |
3 | 3/31/2023 | $3,379,000.00 |
4 | 12/31/2022 | $3,862,000.00 |
5 | 9/30/2022 | $1,139,000.00 |
6 | 6/30/2022 | $266,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | $109,000.00 |
9 | 9/30/2021 | $94,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $38,000.00 |
12 | 12/31/2020 | $947,000.00 |
13 | 9/30/2020 | $135,000.00 |
14 | 6/30/2020 | $740,000.00 |
15 | 3/31/2020 | $493,000.00 |
16 | 12/31/2019 | $1,896,000.00 |
17 | 9/30/2019 | $1,286,000.00 |
18 | 6/30/2019 | $381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $776,000.00 |
2 | 9/30/2023 | $745,000.00 |
3 | 6/30/2023 | $745,000.00 |
4 | 12/31/2022 | $864,000.00 |
5 | 9/30/2022 | $698,000.00 |
6 | 6/30/2022 | $316,000.00 |
7 | 12/31/2021 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $278,000.00 |
2 | 12/31/2022 | $126,000.00 |
3 | 3/31/2019 | $720,000.00 |
4 | 12/31/2018 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,000.00 |
2 | 12/31/2022 | $395,000.00 |
3 | 9/30/2022 | $395,000.00 |
4 | 6/30/2022 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $433,123,000.00 |
2 | 9/30/2023 | $374,909,000.00 |
3 | 6/30/2023 | $213,712,000.00 |
4 | 3/31/2023 | $24,910,000.00 |
5 | 12/31/2022 | $101,446,000.00 |
6 | 12/31/2021 | $43,561,000.00 |
7 | 9/30/2021 | $43,561,000.00 |
8 | 6/30/2021 | $31,654,000.00 |
9 | 12/31/2020 | $115,037,000.00 |
10 | 9/30/2020 | $106,041,000.00 |
11 | 6/30/2020 | $24,781,000.00 |
12 | 3/31/2020 | $24,781,000.00 |
13 | 12/31/2019 | $71,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,952,000.00 |
2 | 9/30/2023 | $21,247,000.00 |
3 | 6/30/2023 | $3,759,000.00 |
4 | 3/31/2023 | $4,267,000.00 |
5 | 12/31/2022 | $3,724,000.00 |
6 | 9/30/2022 | $3,943,000.00 |
7 | 6/30/2022 | $3,422,000.00 |
8 | 3/31/2022 | $2,558,000.00 |
9 | 12/31/2021 | $5,324,000.00 |
10 | 9/30/2021 | $6,726,000.00 |
11 | 6/30/2021 | $6,194,000.00 |
12 | 3/31/2021 | $5,792,000.00 |
13 | 12/31/2020 | $2,958,000.00 |
14 | 9/30/2020 | $6,163,000.00 |
15 | 6/30/2020 | $10,360,000.00 |
16 | 3/31/2020 | $933,000.00 |
17 | 12/31/2019 | $1,649,000.00 |
18 | 9/30/2019 | $2,238,000.00 |
19 | 6/30/2019 | $454,000.00 |
20 | 12/31/2018 | $1,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,800,000.00 |
2 | 9/30/2023 | $105,800,000.00 |
3 | 6/30/2023 | $105,800,000.00 |
4 | 12/31/2022 | $216,200,000.00 |
5 | 9/30/2022 | $216,200,000.00 |
6 | 9/30/2020 | $202,554,000.00 |
7 | 12/31/2019 | $95,452,000.00 |
8 | 9/30/2019 | $95,452,000.00 |
9 | 6/30/2019 | $97,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $818,900,000.00 |
2 | 9/30/2023 | $818,900,000.00 |
3 | 6/30/2023 | $818,900,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $25,000,000.00 |
6 | 6/30/2022 | $25,000,000.00 |
7 | 12/31/2020 | $202,554,000.00 |
8 | 9/30/2020 | $202,554,000.00 |
9 | 6/30/2020 | $158,000.00 |
10 | 12/31/2019 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,500,000.00 |
2 | 9/30/2023 | $90,500,000.00 |
3 | 6/30/2023 | $90,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 9/30/2023 | $15,000,000.00 |
3 | 6/30/2023 | $15,000,000.00 |
4 | 3/31/2023 | $15,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,267,000.00 |
2 | 9/30/2023 | $2,817,000.00 |
3 | 6/30/2023 | $2,011,000.00 |
4 | 3/31/2023 | $456,000.00 |
5 | 12/31/2022 | $5,016,000.00 |
6 | 9/30/2022 | $2,229,000.00 |
7 | 6/30/2022 | $147,000.00 |
8 | 3/31/2022 | $147,000.00 |
9 | 12/31/2021 | $750,000.00 |
10 | 9/30/2021 | $636,000.00 |
11 | 6/30/2021 | $417,000.00 |
12 | 3/31/2021 | $24,000.00 |
13 | 12/31/2020 | $303,000.00 |
14 | 9/30/2020 | $284,000.00 |
15 | 6/30/2020 | $121,000.00 |
16 | 3/31/2020 | $112,000.00 |
17 | 12/31/2019 | $130,000.00 |
18 | 9/30/2019 | $100,000.00 |
19 | 6/30/2019 | $100,000.00 |
20 | 12/31/2018 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-151,759,000.00 |
2 | 9/30/2023 | $-96,573,000.00 |
3 | 6/30/2023 | $-56,914,000.00 |
4 | 3/31/2023 | $-25,831,000.00 |
5 | 12/31/2022 | $-112,033,000.00 |
6 | 9/30/2022 | $-88,974,000.00 |
7 | 6/30/2022 | $-53,432,000.00 |
8 | 3/31/2022 | $-26,029,000.00 |
9 | 12/31/2021 | $-100,777,000.00 |
10 | 9/30/2021 | $-68,353,000.00 |
11 | 6/30/2021 | $-44,023,000.00 |
12 | 3/31/2021 | $-15,090,000.00 |
13 | 12/31/2020 | $-79,207,000.00 |
14 | 9/30/2020 | $-49,496,000.00 |
15 | 6/30/2020 | $-28,093,000.00 |
16 | 3/31/2020 | $-11,886,000.00 |
17 | 12/31/2019 | $-43,755,000.00 |
18 | 9/30/2019 | $-28,144,000.00 |
19 | 6/30/2019 | $-12,590,000.00 |
20 | 3/31/2019 | $-5,362,000.00 |
21 | 12/31/2018 | $-81,714,000.00 |
22 | 9/30/2018 | $-20,242,000.00 |
23 | 6/30/2018 | $-9,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000.00 |
2 | 9/30/2023 | $20,000.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 3/31/2023 | $36,000.00 |
5 | 12/31/2022 | $47,000.00 |
6 | 9/30/2022 | $57,000.00 |
7 | 6/30/2022 | $68,000.00 |
8 | 3/31/2022 | $79,000.00 |
9 | 12/31/2021 | $90,000.00 |
10 | 9/30/2021 | $101,000.00 |
11 | 6/30/2021 | $110,000.00 |
12 | 3/31/2021 | $120,000.00 |
13 | 12/31/2020 | $131,000.00 |
14 | 9/30/2020 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,798,000.00 |
2 | 9/30/2023 | $88,406,000.00 |
3 | 6/30/2023 | $49,772,000.00 |
4 | 3/31/2023 | $21,787,000.00 |
5 | 12/31/2022 | $85,284,000.00 |
6 | 9/30/2022 | $25,087,000.00 |
7 | 6/30/2022 | $41,877,000.00 |
8 | 3/31/2022 | $20,514,000.00 |
9 | 12/31/2021 | $81,759,000.00 |
10 | 9/30/2021 | $54,048,000.00 |
11 | 6/30/2021 | $34,578,000.00 |
12 | 3/31/2021 | $10,602,000.00 |
13 | 12/31/2020 | $64,916,000.00 |
14 | 9/30/2020 | $17,379,000.00 |
15 | 6/30/2020 | $13,037,000.00 |
16 | 3/31/2020 | $8,791,000.00 |
17 | 12/31/2019 | $37,046,000.00 |
18 | 9/30/2019 | $23,908,000.00 |
19 | 6/30/2019 | $5,960,000.00 |
20 | 3/31/2019 | $4,063,000.00 |
21 | 12/31/2018 | $11,882,000.00 |
22 | 9/30/2018 | $9,899,000.00 |
23 | 6/30/2018 | $8,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-574,096,000.00 |
2 | 9/30/2023 | $-518,910,000.00 |
3 | 6/30/2023 | $-479,251,000.00 |
4 | 3/31/2023 | $-448,168,000.00 |
5 | 12/31/2022 | $-422,337,000.00 |
6 | 9/30/2022 | $-399,278,000.00 |
7 | 6/30/2022 | $-363,736,000.00 |
8 | 3/31/2022 | $-336,333,000.00 |
9 | 12/31/2021 | $-310,304,000.00 |
10 | 9/30/2021 | $-277,880,000.00 |
11 | 6/30/2021 | $-253,550,000.00 |
12 | 3/31/2021 | $-224,617,000.00 |
13 | 12/31/2020 | $-209,527,000.00 |
14 | 9/30/2020 | $-179,816,000.00 |
15 | 6/30/2020 | $-158,413,000.00 |
16 | 3/31/2020 | $-142,206,000.00 |
17 | 12/31/2019 | $-130,320,000.00 |
18 | 9/30/2019 | $-114,709,000.00 |
19 | 6/30/2019 | $-99,155,000.00 |
20 | 12/31/2018 | $-86,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,497,000.00 |
2 | 9/30/2023 | $15,381,000.00 |
3 | 6/30/2023 | $9,642,000.00 |
4 | 3/31/2023 | $4,844,000.00 |
5 | 12/31/2022 | $23,243,000.00 |
6 | 9/30/2022 | $19,203,000.00 |
7 | 6/30/2022 | $7,472,000.00 |
8 | 3/31/2022 | $3,311,000.00 |
9 | 12/31/2021 | $10,054,000.00 |
10 | 9/30/2021 | $7,412,000.00 |
11 | 6/30/2021 | $4,800,000.00 |
12 | 3/31/2021 | $2,364,000.00 |
13 | 12/31/2020 | $6,022,000.00 |
14 | 9/30/2020 | $4,106,000.00 |
15 | 6/30/2020 | $2,560,000.00 |
16 | 3/31/2020 | $1,237,000.00 |
17 | 12/31/2019 | $1,770,000.00 |
18 | 9/30/2019 | $1,100,000.00 |
19 | 6/30/2019 | $617,000.00 |
20 | 3/31/2019 | $215,000.00 |
21 | 12/31/2018 | $121,000.00 |
22 | 9/30/2018 | $34,000.00 |
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 | $0.01 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $0.02 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.82 |
2 | 9/30/2023 | $0.78 |
3 | 6/30/2023 | $0.78 |
4 | 3/31/2023 | $0.78 |
5 | 12/31/2022 | $0.75 |
6 | 9/30/2022 | $0.74 |
7 | 6/30/2022 | $0.73 |
8 | 3/31/2022 | $0.73 |
9 | 12/31/2021 | $0.72 |
10 | 9/30/2021 | $0.70 |
11 | 6/30/2021 | $0.70 |
12 | 3/31/2021 | $0.70 |
13 | 12/31/2020 | $0.73 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.78 |
16 | 3/31/2020 | $0.81 |
17 | 12/31/2019 | $0.74 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.71 |
20 | 3/31/2019 | $0.67 |
21 | 12/31/2018 | $0.71 |
22 | 9/30/2018 | $0.71 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.78 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.02 |
17 | 12/31/2019 | $0.02 |
18 | 9/30/2019 | $0.70 |
19 | 6/30/2019 | $0.02 |
20 | 3/31/2019 | $0.03 |
21 | 12/31/2018 | $0.03 |
22 | 9/30/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,667,341.00 |
2 | 9/30/2023 | $13,740,760.00 |
3 | 6/30/2023 | $13,873,827.00 |
4 | 3/31/2023 | $17,204,230.00 |
5 | 12/31/2022 | $14,318,383.00 |
6 | 9/30/2022 | $14,526,111.00 |
7 | 6/30/2022 | $14,767,109.00 |
8 | 3/31/2022 | $14,605,650.00 |
9 | 12/31/2021 | $12,982,822.00 |
10 | 9/30/2021 | $13,008,247.00 |
11 | 6/30/2021 | $13,042,767.00 |
12 | 3/31/2021 | $8,113,230.00 |
13 | 12/31/2020 | $6,404,819.00 |
14 | 9/30/2020 | $6,425,793.00 |
15 | 6/30/2020 | $6,450,399.00 |
16 | 3/31/2020 | $6,462,856.00 |
17 | 12/31/2019 | $5,137,850.00 |
18 | 9/30/2019 | $5,147,034.00 |
19 | 6/30/2019 | $5,150,308.00 |
20 | 12/31/2018 | $24,115,510.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,508,000.00 |
2 | 9/30/2023 | $131,032,000.00 |
3 | 6/30/2023 | $143,893,000.00 |
4 | 3/31/2023 | $111,242,000.00 |
5 | 12/31/2022 | $207,611,000.00 |
6 | 9/30/2022 | $69,112,000.00 |
7 | 6/30/2022 | $9,145,000.00 |
8 | 3/31/2022 | $14,723,000.00 |
9 | 12/31/2021 | $36,137,000.00 |
10 | 9/30/2021 | $23,444,000.00 |
11 | 6/30/2021 | $23,967,000.00 |
12 | 3/31/2021 | $26,473,000.00 |
13 | 12/31/2020 | $18,933,000.00 |
14 | 9/30/2020 | $19,383,000.00 |
15 | 6/30/2020 | $10,969,000.00 |
16 | 3/31/2020 | $3,550,000.00 |
17 | 12/31/2019 | $3,270,000.00 |
18 | 9/30/2019 | $1,409,000.00 |
19 | 6/30/2019 | $352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,126,549.00 |
2 | 9/30/2023 | $3,963,342.00 |
3 | 6/30/2023 | $3,869,960.00 |
4 | 3/31/2023 | $3,825,782.00 |
5 | 12/31/2022 | $3,670,458.00 |
6 | 9/30/2022 | $3,347,749.00 |
7 | 6/30/2022 | $2,719,542.00 |
8 | 3/31/2022 | $2,297,235.00 |
9 | 12/31/2021 | $2,115,158.00 |
10 | 9/30/2021 | $1,843,127.00 |
11 | 6/30/2021 | $1,585,509.00 |
12 | 3/31/2021 | $1,310,142.00 |
13 | 12/31/2020 | $1,069,363.00 |
14 | 9/30/2020 | $836,701.00 |
15 | 6/30/2020 | $634,716.00 |
16 | 3/31/2020 | $264,176.00 |
17 | 12/31/2019 | $175,300.00 |
18 | 9/30/2019 | $72,910.00 |
19 | 6/30/2019 | $23,691.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.32 |
2 | 9/30/2023 | $17.52 |
3 | 6/30/2023 | $16.56 |
4 | 3/31/2023 | $20.36 |
5 | 12/31/2022 | $18.88 |
6 | 9/30/2022 | $13.41 |
7 | 6/30/2022 | $11.91 |
8 | 3/31/2022 | $11.19 |
9 | 12/31/2021 | $14.75 |
10 | 9/30/2021 | $10.20 |
11 | 6/30/2021 | $9.90 |
12 | 3/31/2021 | $8.80 |
13 | 12/31/2020 | $8.12 |
14 | 9/30/2020 | $7.63 |
15 | 6/30/2020 | $7.64 |
16 | 3/31/2020 | $7.76 |
17 | 12/31/2019 | $3.54 |
18 | 9/30/2019 | $3.43 |
19 | 6/30/2019 | $4.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,950.00 |
2 | 12/31/2022 | $237,618.00 |
3 | 9/30/2022 | $225,188.00 |
4 | 6/30/2022 | $31,055.00 |
5 | 3/31/2022 | $31,055.00 |
6 | 12/31/2021 | $20,945.00 |
7 | 12/31/2020 | $1,220.00 |
8 | 9/30/2020 | $1,220.00 |
9 | 6/30/2020 | $1,220.00 |
10 | 3/31/2020 | $1,220.00 |
11 | 12/31/2018 | $30,568.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,720,882.00 |
2 | 9/30/2023 | $505,984.00 |
3 | 6/30/2023 | $411,334.00 |
4 | 3/31/2023 | $253,259.00 |
5 | 12/31/2022 | $1,355,673.00 |
6 | 9/30/2022 | $757,577.00 |
7 | 6/30/2022 | $703,527.00 |
8 | 3/31/2022 | $515,627.00 |
9 | 12/31/2021 | $1,648,855.00 |
10 | 9/30/2021 | $422,263.00 |
11 | 6/30/2021 | $318,063.00 |
12 | 3/31/2021 | $173,063.00 |
13 | 12/31/2020 | $788,320.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $194,500.00 |
16 | 3/31/2020 | $103,500.00 |
17 | 12/31/2019 | $1,912,352.00 |
18 | 9/30/2019 | $1,228,352.00 |
19 | 6/30/2019 | $1,228,352.00 |
20 | 12/31/2018 | $1,883,067.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28.29 |
2 | 9/30/2023 | $47.45 |
3 | 6/30/2023 | $47.78 |
4 | 3/31/2023 | $47.39 |
5 | 12/31/2022 | $28.76 |
6 | 9/30/2022 | $11.17 |
7 | 6/30/2022 | $18.10 |
8 | 3/31/2022 | $13.62 |
9 | 12/31/2021 | $13.98 |
10 | 9/30/2021 | $15.82 |
11 | 6/30/2021 | $16.27 |
12 | 3/31/2021 | $16.08 |
13 | 12/31/2020 | $17.07 |
14 | 9/30/2020 | $14.76 |
15 | 6/30/2020 | $15.72 |
16 | 3/31/2020 | $13.91 |
17 | 12/31/2019 | $8.34 |
18 | 9/30/2019 | $4.85 |
19 | 6/30/2019 | $5.41 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,133,000.00 |
2 | 9/30/2023 | $160,636,000.00 |
3 | 6/30/2023 | $143,893,000.00 |
4 | 3/31/2023 | $111,242,000.00 |
5 | 12/31/2022 | $207,611,000.00 |
6 | 9/30/2022 | $97,927,000.00 |
7 | 6/30/2022 | $10,986,000.00 |
8 | 3/31/2022 | $19,714,000.00 |
9 | 12/31/2021 | $36,168,000.00 |
10 | 9/30/2021 | $39,854,000.00 |
11 | 6/30/2021 | $47,630,000.00 |
12 | 3/31/2021 | $62,711,000.00 |
13 | 12/31/2020 | $52,498,000.00 |
14 | 9/30/2020 | $68,735,000.00 |
15 | 6/30/2020 | $50,665,000.00 |
16 | 3/31/2020 | $39,285,000.00 |
17 | 12/31/2019 | $44,323,000.00 |
18 | 9/30/2019 | $44,931,000.00 |
19 | 6/30/2019 | $36,271,000.00 |
20 | 12/31/2018 | $10,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,899,977.00 |
2 | 9/30/2023 | $5,750,601.00 |
3 | 6/30/2023 | $5,779,045.00 |
4 | 3/31/2023 | $5,927,480.00 |
5 | 12/31/2022 | $5,780,004.00 |
6 | 9/30/2022 | $5,390,277.00 |
7 | 6/30/2022 | $5,771,358.00 |
8 | 3/31/2022 | $5,583,458.00 |
9 | 12/31/2021 | $5,221,094.00 |
10 | 9/30/2021 | $4,032,052.00 |
11 | 6/30/2021 | $3,962,372.00 |
12 | 3/31/2021 | $3,877,705.00 |
13 | 12/31/2020 | $3,733,312.00 |
14 | 9/30/2020 | $3,158,642.00 |
15 | 6/30/2020 | $3,183,248.00 |
16 | 3/31/2020 | $3,095,450.00 |
17 | 12/31/2019 | $3,096,555.00 |
18 | 9/30/2019 | $2,417,234.00 |
19 | 6/30/2019 | $2,420,508.00 |
20 | 12/31/2018 | $1,839,913.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22.35 |
2 | 9/30/2023 | $22.65 |
3 | 6/30/2023 | $21.94 |
4 | 3/31/2023 | $20.36 |
5 | 12/31/2022 | $18.88 |
6 | 9/30/2022 | $15.88 |
7 | 6/30/2022 | $16.07 |
8 | 3/31/2022 | $16.32 |
9 | 12/31/2021 | $15.49 |
10 | 9/30/2021 | $13.79 |
11 | 6/30/2021 | $13.47 |
12 | 3/31/2021 | $12.85 |
13 | 12/31/2020 | $12.15 |
14 | 9/30/2020 | $9.03 |
15 | 6/30/2020 | $9.01 |
16 | 3/31/2020 | $8.53 |
17 | 12/31/2019 | $7.89 |
18 | 9/30/2019 | $4.16 |
19 | 6/30/2019 | $4.17 |
20 | 12/31/2018 | $0.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,133,000.00 |
2 | 9/30/2023 | $160,636,000.00 |
3 | 6/30/2023 | $116,658,000.00 |
4 | 3/31/2023 | $88,190,000.00 |
5 | 12/31/2022 | $148,416,000.00 |
6 | 9/30/2022 | $97,927,000.00 |
7 | 6/30/2022 | $10,986,000.00 |
8 | 3/31/2022 | $19,714,000.00 |
9 | 12/31/2021 | $24,365,000.00 |
10 | 9/30/2021 | $39,854,000.00 |
11 | 6/30/2021 | $47,630,000.00 |
12 | 3/31/2021 | $62,711,000.00 |
13 | 12/31/2020 | $52,498,000.00 |
14 | 9/30/2020 | $68,735,000.00 |
15 | 6/30/2020 | $50,665,000.00 |
16 | 3/31/2020 | $39,285,000.00 |
17 | 12/31/2019 | $44,323,000.00 |
18 | 9/30/2019 | $44,931,000.00 |
19 | 6/30/2019 | $36,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22.35 |
2 | 9/30/2023 | $22.65 |
3 | 6/30/2023 | $21.94 |
4 | 3/31/2023 | $15.28 |
5 | 12/31/2022 | $14.37 |
6 | 9/30/2022 | $15.88 |
7 | 6/30/2022 | $15.49 |
8 | 3/31/2022 | $15.42 |
9 | 12/31/2021 | $10.45 |
10 | 9/30/2021 | $13.79 |
11 | 6/30/2021 | $13.47 |
12 | 3/31/2021 | $12.85 |
13 | 12/31/2020 | $12.15 |
14 | 9/30/2020 | $9.03 |
15 | 6/30/2020 | $9.01 |
16 | 3/31/2020 | $8.53 |
17 | 12/31/2019 | $7.89 |
18 | 9/30/2019 | $4.16 |
19 | 6/30/2019 | $4.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,899,977.00 |
2 | 9/30/2023 | $5,750,601.00 |
3 | 6/30/2023 | $5,779,045.00 |
4 | 3/31/2023 | $5,927,480.00 |
5 | 12/31/2022 | $5,780,004.00 |
6 | 9/30/2022 | $5,390,277.00 |
7 | 6/30/2022 | $5,189,977.00 |
8 | 3/31/2022 | $4,724,536.00 |
9 | 12/31/2021 | $4,610,548.00 |
10 | 9/30/2021 | $4,032,052.00 |
11 | 6/30/2021 | $3,962,372.00 |
12 | 3/31/2021 | $3,877,705.00 |
13 | 12/31/2020 | $3,733,312.00 |
14 | 9/30/2020 | $3,158,642.00 |
15 | 6/30/2020 | $3,183,248.00 |
16 | 3/31/2020 | $3,095,450.00 |
17 | 12/31/2019 | $3,096,555.00 |
18 | 9/30/2019 | $2,417,234.00 |
19 | 6/30/2019 | $2,420,508.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.50 |
2 | 9/30/2023 | $5.39 |
3 | 6/30/2023 | $4.88 |
4 | 3/31/2023 | $4.31 |
5 | 12/31/2022 | $9.37 |
6 | 9/30/2022 | $8.96 |
7 | 6/30/2022 | $1.21 |
8 | 3/31/2022 | $1.21 |
9 | 12/31/2021 | $5.36 |
10 | 9/30/2021 | $5.15 |
11 | 6/30/2021 | $4.69 |
12 | 3/31/2021 | $0.85 |
13 | 12/31/2020 | $2.01 |
14 | 9/30/2020 | $2.16 |
15 | 6/30/2020 | $1.14 |
16 | 3/31/2020 | $1.09 |
17 | 12/31/2019 | $0.69 |
18 | 9/30/2019 | $0.65 |
19 | 6/30/2019 | $0.62 |
20 | 12/31/2018 | $0.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49.74 |
2 | 12/31/2022 | $23.09 |
3 | 9/30/2022 | $23.47 |
4 | 6/30/2022 | $22.16 |
5 | 3/31/2022 | $22.16 |
6 | 12/31/2021 | $23.91 |
7 | 12/31/2020 | $0.62 |
8 | 9/30/2020 | $0.61 |
9 | 6/30/2020 | $0.62 |
10 | 3/31/2020 | $0.62 |
11 | 12/31/2018 | $0.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28.29 |
2 | 9/30/2023 | $47.45 |
3 | 6/30/2023 | $47.78 |
4 | 3/31/2023 | $47.39 |
5 | 12/31/2022 | $28.76 |
6 | 9/30/2022 | $17.53 |
7 | 6/30/2022 | $18.10 |
8 | 3/31/2022 | $21.54 |
9 | 12/31/2021 | $22.29 |
10 | 9/30/2021 | $25.71 |
11 | 6/30/2021 | $26.47 |
12 | 3/31/2021 | $25.99 |
13 | 12/31/2020 | $26.94 |
14 | 9/30/2020 | $22.45 |
15 | 6/30/2020 | $22.45 |
16 | 3/31/2020 | $20.08 |
17 | 12/31/2019 | $12.42 |
18 | 9/30/2019 | $7.61 |
19 | 6/30/2019 | $7.61 |
20 | 12/31/2018 | $0.61 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $535,306,000.00 |
2 | 9/30/2023 | $583,135,000.00 |
3 | 6/30/2023 | $616,437,000.00 |
4 | 3/31/2023 | $306,345,000.00 |
5 | 12/31/2022 | $326,562,000.00 |
6 | 9/30/2022 | $343,508,000.00 |
7 | 6/30/2022 | $148,372,000.00 |
8 | 3/31/2022 | $146,535,000.00 |
9 | 12/31/2021 | $169,109,000.00 |
10 | 9/30/2021 | $198,628,000.00 |
11 | 6/30/2021 | $220,133,000.00 |
12 | 3/31/2021 | $246,020,000.00 |
13 | 12/31/2020 | $258,712,000.00 |
14 | 9/30/2020 | $286,458,000.00 |
15 | 6/30/2020 | $103,663,000.00 |
16 | 3/31/2020 | $118,323,000.00 |
17 | 12/31/2019 | $128,726,000.00 |
18 | 9/30/2019 | $143,384,000.00 |
19 | 6/30/2019 | $158,389,000.00 |
20 | 3/31/2019 | $-55,066,000.00 |
21 | 12/31/2018 | $-49,919,000.00 |
22 | 9/30/2018 | $-25,093,000.00 |
23 | 6/30/2018 | $-13,728,000.00 |
24 | 3/31/2018 | $-4,985,000.00 |
25 | 12/31/2017 | $-4,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $593,959.00 |
2 | 9/30/2023 | $535,387.00 |
3 | 6/30/2023 | $412,293.00 |
4 | 3/31/2023 | $105,783.00 |
5 | 12/31/2022 | $559,145.00 |
6 | 9/30/2022 | $363,206.00 |
7 | 6/30/2022 | $122,208.00 |
8 | 3/31/2022 | $122,208.00 |
9 | 12/31/2021 | $140,128.00 |
10 | 9/30/2021 | $123,523.00 |
11 | 6/30/2021 | $89,003.00 |
12 | 3/31/2021 | $28,670.00 |
13 | 12/31/2020 | $150,343.00 |
14 | 9/30/2020 | $131,193.00 |
15 | 6/30/2020 | $106,587.00 |
16 | 3/31/2020 | $103,385.00 |
17 | 12/31/2019 | $655,710.00 |
18 | 9/30/2019 | $651,031.00 |
19 | 6/30/2019 | $647,757.00 |
20 | 12/31/2018 | $12,586.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $396,000.00 |
2 | 6/30/2023 | $313,000.00 |
3 | 12/31/2022 | $280,000.00 |
4 | 6/30/2022 | $178,000.00 |
5 | 12/31/2021 | $373,000.00 |
6 | 6/30/2021 | $215,000.00 |
7 | 12/31/2020 | $198,000.00 |
8 | 6/30/2020 | $158,000.00 |
9 | 3/31/2020 | $52,000.00 |
10 | 12/31/2019 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,497,000.00 |
2 | 9/30/2023 | $5,739,000.00 |
3 | 6/30/2023 | $4,798,000.00 |
4 | 3/31/2023 | $4,844,000.00 |
5 | 12/31/2022 | $23,243,000.00 |
6 | 9/30/2022 | $11,731,000.00 |
7 | 6/30/2022 | $4,161,000.00 |
8 | 3/31/2022 | $3,311,000.00 |
9 | 12/31/2021 | $10,054,000.00 |
10 | 9/30/2021 | $2,612,000.00 |
11 | 6/30/2021 | $2,436,000.00 |
12 | 3/31/2021 | $2,364,000.00 |
13 | 12/31/2020 | $6,022,000.00 |
14 | 9/30/2020 | $1,546,000.00 |
15 | 6/30/2020 | $1,322,000.00 |
16 | 3/31/2020 | $1,238,000.00 |
17 | 12/31/2019 | $1,770,000.00 |
18 | 9/30/2019 | $483,000.00 |
19 | 6/30/2019 | $402,000.00 |
20 | 3/31/2019 | $215,000.00 |
21 | 12/31/2018 | $121,000.00 |
22 | 9/30/2018 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,267,000.00 |
2 | 9/30/2023 | $873,000.00 |
3 | 6/30/2023 | $1,556,000.00 |
4 | 3/31/2023 | $456,000.00 |
5 | 12/31/2022 | $5,238,000.00 |
6 | 9/30/2022 | $3,108,000.00 |
7 | 3/31/2022 | $147,000.00 |
8 | 12/31/2021 | $750,000.00 |
9 | 9/30/2021 | $219,000.00 |
10 | 6/30/2021 | $393,000.00 |
11 | 3/31/2021 | $24,000.00 |
12 | 12/31/2020 | $303,000.00 |
13 | 9/30/2020 | $163,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $112,000.00 |
16 | 12/31/2019 | $130,000.00 |
17 | 6/30/2019 | $100,000.00 |
18 | 12/31/2018 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,499,000.00 |
2 | 9/30/2023 | $1,619,000.00 |
3 | 6/30/2023 | $1,735,000.00 |
4 | 3/31/2023 | $1,846,000.00 |
5 | 12/31/2022 | $1,629,000.00 |
6 | 9/30/2022 | $1,723,000.00 |
7 | 6/30/2022 | $1,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,394,000.00 |
2 | 12/31/2022 | $2,110,000.00 |
3 | 12/31/2021 | $1,313,000.00 |
4 | 12/31/2020 | $644,000.00 |
5 | 12/31/2019 | $237,000.00 |
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 | $1,061,000.00 |
2 | 12/31/2022 | $746,000.00 |
3 | 12/31/2021 | $603,000.00 |
4 | 12/31/2020 | $407,000.00 |
5 | 12/31/2019 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,000.00 |
2 | 12/31/2022 | $51,000.00 |
3 | 12/31/2021 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,878,000.00 |
2 | 9/30/2023 | $21,083,000.00 |
3 | 6/30/2023 | $21,442,000.00 |
4 | 3/31/2023 | $14,318,000.00 |
5 | 12/31/2022 | $7,239,000.00 |
6 | 9/30/2022 | $7,777,000.00 |
7 | 6/30/2022 | $6,957,000.00 |
8 | 3/31/2022 | $8,120,000.00 |
9 | 12/31/2021 | $7,420,000.00 |
10 | 9/30/2021 | $11,123,000.00 |
11 | 6/30/2021 | $6,662,000.00 |
12 | 3/31/2021 | $11,153,000.00 |
13 | 12/31/2020 | $5,513,000.00 |
14 | 9/30/2020 | $14,171,000.00 |
15 | 6/30/2020 | $4,891,000.00 |
16 | 3/31/2020 | $7,969,000.00 |
17 | 12/31/2019 | $4,358,000.00 |
18 | 9/30/2019 | $6,158,000.00 |
19 | 6/30/2019 | $5,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,371,000.00 |
2 | 12/31/2022 | $41,837,000.00 |
3 | 12/31/2021 | $30,626,000.00 |
4 | 12/31/2020 | $-20,715,000.00 |
5 | 12/31/2019 | $-8,712,000.00 |
6 | 12/31/2018 | $-5,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,568,159.00 |
2 | 9/30/2023 | $51,506,766.00 |
3 | 6/30/2023 | $49,419,558.00 |
4 | 3/31/2023 | $46,944,059.00 |
5 | 12/31/2022 | $38,984,772.00 |
6 | 9/30/2022 | $36,364,284.00 |
7 | 6/30/2022 | $35,195,638.00 |
8 | 3/31/2022 | $35,005,501.00 |
9 | 12/31/2021 | $34,827,385.00 |
10 | 9/30/2021 | $34,862,116.00 |
11 | 6/30/2021 | $34,779,647.00 |
12 | 12/31/2020 | $31,463,248.00 |
13 | 12/31/2019 | $15,070,728.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,568,159.00 |
2 | 9/30/2023 | $51,506,766.00 |
3 | 6/30/2023 | $49,419,558.00 |
4 | 3/31/2023 | $46,944,059.00 |
5 | 12/31/2022 | $38,984,772.00 |
6 | 9/30/2022 | $38,663,469.00 |
7 | 6/30/2022 | $35,195,638.00 |
8 | 3/31/2022 | $35,005,501.00 |
9 | 12/31/2021 | $34,827,385.00 |
10 | 9/30/2021 | $34,807,439.00 |
11 | 6/30/2021 | $34,779,647.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $8,127.00 |
7 | 9/30/2021 | $42.00 |
8 | 6/30/2021 | $8,963.00 |
9 | 3/31/2021 | $9,761.00 |
10 | 12/31/2020 | $31,215.00 |
11 | 9/30/2020 | $41,938.00 |
12 | 6/30/2020 | $70,244.00 |
13 | 3/31/2020 | $77,223.00 |
14 | 12/31/2019 | $49,568.00 |
15 | 9/30/2019 | $56,679.00 |
16 | 6/30/2019 | $56,765.00 |
17 | 3/31/2019 | $70,915.00 |
18 | 12/31/2018 | $49,568,000.00 |
19 | 9/30/2018 | $139,516,000.00 |
20 | 6/30/2018 | $134,229,000.00 |