Date | Value | |
---|---|---|
1 | 9/30/2023 | $-278,000.00 |
2 | 6/30/2023 | $-183,000.00 |
3 | 3/31/2023 | $-92,000.00 |
4 | 12/31/2022 | $-812,000.00 |
5 | 9/30/2022 | $-657,000.00 |
6 | 6/30/2022 | $-3,511,000.00 |
7 | 3/31/2022 | $-155,000.00 |
8 | 12/31/2021 | $-30,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,078,000.00 |
2 | 6/30/2023 | $-8,711,000.00 |
3 | 3/31/2023 | $-7,547,000.00 |
4 | 12/31/2022 | $-9,303,000.00 |
5 | 9/30/2022 | $-10,449,000.00 |
6 | 6/30/2022 | $-7,783,000.00 |
7 | 3/31/2022 | $-3,995,000.00 |
8 | 12/31/2021 | $144,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,068,000.00 |
2 | 6/30/2023 | $96,498,000.00 |
3 | 3/31/2023 | $95,841,000.00 |
4 | 12/31/2022 | $95,263,000.00 |
5 | 9/30/2022 | $95,054,000.00 |
6 | 6/30/2022 | $95,016,000.00 |
7 | 3/31/2022 | $94,310,000.00 |
8 | 12/31/2021 | $94,024,000.00 |
9 | 9/30/2021 | $93,766,000.00 |
10 | 6/30/2021 | $93,635,000.00 |
11 | 3/31/2021 | $93,464,000.00 |
12 | 12/31/2020 | $93,162,000.00 |
13 | 9/30/2020 | $92,960,000.00 |
14 | 6/30/2020 | $92,762,000.00 |
15 | 3/31/2020 | $92,571,000.00 |
16 | 12/31/2019 | $92,391,000.00 |
17 | 9/30/2019 | $92,353,000.00 |
18 | 6/30/2019 | $80,604,000.00 |
19 | 3/31/2019 | $80,446,000.00 |
20 | 12/31/2018 | $80,275,000.00 |
21 | 9/30/2018 | $80,136,000.00 |
22 | 12/31/2017 | $6,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,772,399,000.00 |
2 | 6/30/2023 | $1,681,305,000.00 |
3 | 3/31/2023 | $1,660,539,000.00 |
4 | 12/31/2022 | $1,584,169,000.00 |
5 | 9/30/2022 | $1,580,952,000.00 |
6 | 6/30/2022 | $1,487,474,000.00 |
7 | 3/31/2022 | $1,421,232,000.00 |
8 | 12/31/2021 | $1,350,549,000.00 |
9 | 9/30/2021 | $1,146,230,000.00 |
10 | 6/30/2021 | $1,133,031,000.00 |
11 | 3/31/2021 | $1,046,076,000.00 |
12 | 12/31/2020 | $1,016,669,000.00 |
13 | 9/30/2020 | $973,354,000.00 |
14 | 6/30/2020 | $1,004,085,000.00 |
15 | 3/31/2020 | $974,350,000.00 |
16 | 12/31/2019 | $866,392,000.00 |
17 | 9/30/2019 | $826,821,000.00 |
18 | 6/30/2019 | $798,448,000.00 |
19 | 3/31/2019 | $787,236,000.00 |
20 | 12/31/2018 | $770,511,000.00 |
21 | 9/30/2018 | $751,173,000.00 |
22 | 12/31/2017 | $703,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,858,000.00 |
2 | 6/30/2023 | $11,006,000.00 |
3 | 3/31/2023 | $9,842,000.00 |
4 | 12/31/2022 | $12,152,000.00 |
5 | 9/30/2022 | $13,636,000.00 |
6 | 6/30/2022 | $9,296,000.00 |
7 | 3/31/2022 | $5,509,000.00 |
8 | 12/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,996,000.00 |
2 | 6/30/2023 | $180,929,000.00 |
3 | 3/31/2023 | $182,811,000.00 |
4 | 12/31/2022 | $185,317,000.00 |
5 | 9/30/2022 | $188,170,000.00 |
6 | 6/30/2022 | $194,344,000.00 |
7 | 3/31/2022 | $203,865,000.00 |
8 | 12/31/2021 | $84,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,920,000.00 |
2 | 6/30/2023 | $19,923,000.00 |
3 | 3/31/2023 | $20,564,000.00 |
4 | 12/31/2022 | $21,495,000.00 |
5 | 9/30/2022 | $23,268,000.00 |
6 | 6/30/2022 | $24,410,000.00 |
7 | 3/31/2022 | $22,378,000.00 |
8 | 12/31/2021 | $22,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,638,000.00 |
2 | 6/30/2023 | $17,217,000.00 |
3 | 3/31/2023 | $18,398,000.00 |
4 | 12/31/2022 | $19,030,000.00 |
5 | 9/30/2022 | $20,258,000.00 |
6 | 6/30/2022 | $22,306,000.00 |
7 | 3/31/2022 | $21,111,000.00 |
8 | 12/31/2021 | $22,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,153,000.00 |
2 | 6/30/2023 | $17,406,000.00 |
3 | 3/31/2023 | $17,483,000.00 |
4 | 12/31/2022 | $118,108,000.00 |
5 | 9/30/2022 | $116,636,000.00 |
6 | 6/30/2022 | $116,410,000.00 |
7 | 3/31/2022 | $117,047,000.00 |
8 | 12/31/2021 | $22,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,875,000.00 |
2 | 6/30/2023 | $16,248,000.00 |
3 | 3/31/2023 | $16,580,000.00 |
4 | 12/31/2022 | $113,415,000.00 |
5 | 9/30/2022 | $111,572,000.00 |
6 | 6/30/2022 | $113,205,000.00 |
7 | 3/31/2022 | $114,968,000.00 |
8 | 12/31/2021 | $22,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,000.00 |
2 | 6/30/2023 | $329,000.00 |
3 | 3/31/2023 | $479,000.00 |
4 | 12/31/2022 | $628,000.00 |
5 | 9/30/2022 | $628,000.00 |
6 | 6/30/2022 | $836,000.00 |
7 | 3/31/2022 | $3,019,000.00 |
8 | 12/31/2021 | $3,137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,000.00 |
2 | 6/30/2023 | $274,000.00 |
3 | 3/31/2023 | $417,000.00 |
4 | 12/31/2022 | $531,000.00 |
5 | 9/30/2022 | $501,000.00 |
6 | 6/30/2022 | $704,000.00 |
7 | 3/31/2022 | $2,880,000.00 |
8 | 12/31/2021 | $3,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,150,000.00 |
2 | 6/30/2023 | $102,802,000.00 |
3 | 3/31/2023 | $102,713,000.00 |
4 | 12/31/2022 | $2,133,000.00 |
5 | 9/30/2022 | $2,082,000.00 |
6 | 6/30/2022 | $3,479,000.00 |
7 | 3/31/2022 | $3,724,000.00 |
8 | 12/31/2021 | $3,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,416,000.00 |
2 | 6/30/2023 | $100,203,000.00 |
3 | 3/31/2023 | $99,941,000.00 |
4 | 12/31/2022 | $2,115,000.00 |
5 | 9/30/2022 | $2,057,000.00 |
6 | 6/30/2022 | $3,459,000.00 |
7 | 3/31/2022 | $3,721,000.00 |
8 | 12/31/2021 | $3,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,611,000.00 |
2 | 6/30/2023 | $40,469,000.00 |
3 | 3/31/2023 | $41,572,000.00 |
4 | 12/31/2022 | $42,953,000.00 |
5 | 9/30/2022 | $45,556,000.00 |
6 | 6/30/2022 | $49,209,000.00 |
7 | 3/31/2022 | $57,697,000.00 |
8 | 12/31/2021 | $33,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,080,000.00 |
2 | 6/30/2023 | $35,981,000.00 |
3 | 3/31/2023 | $37,633,000.00 |
4 | 12/31/2022 | $38,074,000.00 |
5 | 9/30/2022 | $40,146,000.00 |
6 | 6/30/2022 | $45,374,000.00 |
7 | 3/31/2022 | $55,676,000.00 |
8 | 12/31/2021 | $33,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,138,000.00 |
2 | 6/30/2023 | $169,923,000.00 |
3 | 3/31/2023 | $172,969,000.00 |
4 | 12/31/2022 | $173,165,000.00 |
5 | 9/30/2022 | $174,534,000.00 |
6 | 6/30/2022 | $185,048,000.00 |
7 | 3/31/2022 | $198,356,000.00 |
8 | 12/31/2021 | $84,808,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,490,000.00 |
2 | 6/30/2023 | $196,456,000.00 |
3 | 3/31/2023 | $177,389,000.00 |
4 | 12/31/2022 | $109,115,000.00 |
5 | 9/30/2022 | $147,241,000.00 |
6 | 6/30/2022 | $123,437,000.00 |
7 | 3/31/2022 | $126,275,000.00 |
8 | 12/31/2021 | $195,359,000.00 |
9 | 9/30/2021 | $205,762,000.00 |
10 | 6/30/2021 | $187,732,000.00 |
11 | 3/31/2021 | $170,132,000.00 |
12 | 12/31/2020 | $153,901,000.00 |
13 | 9/30/2020 | $60,718,000.00 |
14 | 6/30/2020 | $127,780,000.00 |
15 | 3/31/2020 | $148,626,000.00 |
16 | 12/31/2019 | $117,128,000.00 |
17 | 9/30/2019 | $110,594,000.00 |
18 | 6/30/2019 | $123,763,000.00 |
19 | 3/31/2019 | $156,149,000.00 |
20 | 12/31/2018 | $128,090,000.00 |
21 | 9/30/2018 | $127,248,000.00 |
22 | 12/31/2017 | $100,054,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $177,389,000.00 |
2 | 12/31/2022 | $109,115,000.00 |
3 | 9/30/2022 | $147,241,000.00 |
4 | 6/30/2022 | $123,437,000.00 |
5 | 3/31/2022 | $134,363,000.00 |
6 | 12/31/2021 | $204,852,000.00 |
7 | 12/31/2020 | $153,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,490,000.00 |
2 | 6/30/2023 | $196,456,000.00 |
3 | 3/31/2023 | $177,389,000.00 |
4 | 12/31/2022 | $109,115,000.00 |
5 | 9/30/2022 | $147,241,000.00 |
6 | 6/30/2022 | $123,437,000.00 |
7 | 3/31/2022 | $134,286,000.00 |
8 | 12/31/2021 | $204,852,000.00 |
9 | 9/30/2021 | $205,762,000.00 |
10 | 6/30/2021 | $187,732,000.00 |
11 | 3/31/2021 | $170,132,000.00 |
12 | 12/31/2020 | $153,901,000.00 |
13 | 9/30/2020 | $60,718,000.00 |
14 | 6/30/2020 | $127,780,000.00 |
15 | 3/31/2020 | $148,626,000.00 |
16 | 12/31/2019 | $117,128,000.00 |
17 | 9/30/2019 | $110,594,000.00 |
18 | 6/30/2019 | $123,763,000.00 |
19 | 3/31/2019 | $156,149,000.00 |
20 | 12/31/2018 | $128,090,000.00 |
21 | 9/30/2018 | $127,248,000.00 |
22 | 6/30/2018 | $96,935,000.00 |
23 | 3/31/2018 | $104,129,000.00 |
24 | 12/31/2017 | $100,054,000.00 |
25 | 12/31/2016 | $74,244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,375,000.00 |
2 | 6/30/2023 | $87,341,000.00 |
3 | 3/31/2023 | $68,274,000.00 |
4 | 12/31/2022 | $-95,737,000.00 |
5 | 9/30/2022 | $-57,611,000.00 |
6 | 6/30/2022 | $-81,415,000.00 |
7 | 3/31/2022 | $-70,566,000.00 |
8 | 12/31/2021 | $50,951,000.00 |
9 | 9/30/2021 | $51,861,000.00 |
10 | 6/30/2021 | $33,831,000.00 |
11 | 3/31/2021 | $16,231,000.00 |
12 | 12/31/2020 | $36,773,000.00 |
13 | 9/30/2020 | $-56,410,000.00 |
14 | 6/30/2020 | $10,652,000.00 |
15 | 3/31/2020 | $31,498,000.00 |
16 | 12/31/2019 | $-10,962,000.00 |
17 | 9/30/2019 | $-17,496,000.00 |
18 | 6/30/2019 | $-4,327,000.00 |
19 | 3/31/2019 | $28,059,000.00 |
20 | 12/31/2018 | $28,036,000.00 |
21 | 9/30/2018 | $27,194,000.00 |
22 | 6/30/2018 | $-3,119,000.00 |
23 | 3/31/2018 | $4,075,000.00 |
24 | 12/31/2017 | $25,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.53 |
2 | 6/30/2023 | $0.32 |
3 | 3/31/2023 | $0.16 |
4 | 12/31/2022 | $0.52 |
5 | 9/30/2022 | $0.36 |
6 | 6/30/2022 | $0.24 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.45 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.22 |
11 | 3/31/2021 | $0.11 |
12 | 12/31/2020 | $0.41 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.60 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
20 | 12/31/2018 | $7.71 |
21 | 9/30/2018 | $7.71 |
22 | 6/30/2018 | $0.60 |
23 | 12/31/2017 | $1.34 |
24 | 9/30/2017 | $1.07 |
25 | 12/31/2016 | $0.96 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 6/30/2018 | $0.01 |
22 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 12/31/2017 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,184,975.00 |
2 | 6/30/2023 | $9,154,934.00 |
3 | 3/31/2023 | $9,151,977.00 |
4 | 12/31/2022 | $9,131,973.00 |
5 | 9/30/2022 | $9,115,739.00 |
6 | 6/30/2022 | $9,098,655.00 |
7 | 3/31/2022 | $9,094,468.00 |
8 | 12/31/2021 | $9,071,417.00 |
9 | 9/30/2021 | $9,070,038.00 |
10 | 6/30/2021 | $9,050,606.00 |
11 | 3/31/2021 | $9,049,256.00 |
12 | 12/31/2020 | $9,044,765.00 |
13 | 9/30/2020 | $9,241,689.00 |
14 | 6/30/2020 | $9,226,252.00 |
15 | 3/31/2020 | $9,264,412.00 |
16 | 12/31/2019 | $10,057,506.00 |
17 | 9/30/2019 | $10,057,506.00 |
18 | 6/30/2019 | $10,187,500.00 |
19 | 3/31/2019 | $10,187,500.00 |
20 | 12/31/2018 | $10,187,500.00 |
21 | 9/30/2018 | $10,187,500.00 |
22 | 12/31/2017 | $7,287,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,184,975.00 |
2 | 6/30/2023 | $9,154,934.00 |
3 | 3/31/2023 | $9,151,977.00 |
4 | 12/31/2022 | $9,131,973.00 |
5 | 9/30/2022 | $9,115,739.00 |
6 | 6/30/2022 | $9,098,655.00 |
7 | 3/31/2022 | $9,094,468.00 |
8 | 12/31/2021 | $9,071,417.00 |
9 | 9/30/2021 | $9,070,038.00 |
10 | 6/30/2021 | $9,050,606.00 |
11 | 3/31/2021 | $9,049,256.00 |
12 | 12/31/2020 | $9,044,765.00 |
13 | 9/30/2020 | $9,241,689.00 |
14 | 6/30/2020 | $9,226,252.00 |
15 | 3/31/2020 | $9,264,412.00 |
16 | 12/31/2019 | $10,057,506.00 |
17 | 9/30/2019 | $10,057,506.00 |
18 | 6/30/2019 | $10,187,500.00 |
19 | 3/31/2019 | $10,187,500.00 |
20 | 12/31/2018 | $10,187,500.00 |
21 | 9/30/2018 | $10,187,500.00 |
22 | 12/31/2017 | $7,287,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $92,000.00 |
4 | 12/31/2022 | $91,000.00 |
5 | 9/30/2022 | $91,000.00 |
6 | 6/30/2022 | $91,000.00 |
7 | 3/31/2022 | $91,000.00 |
8 | 12/31/2021 | $91,000.00 |
9 | 9/30/2021 | $91,000.00 |
10 | 6/30/2021 | $90,000.00 |
11 | 3/31/2021 | $90,000.00 |
12 | 12/31/2020 | $90,000.00 |
13 | 9/30/2020 | $92,000.00 |
14 | 6/30/2020 | $92,000.00 |
15 | 3/31/2020 | $93,000.00 |
16 | 12/31/2019 | $101,000.00 |
17 | 9/30/2019 | $101,000.00 |
18 | 6/30/2019 | $102,000.00 |
19 | 3/31/2019 | $102,000.00 |
20 | 12/31/2018 | $102,000.00 |
21 | 9/30/2018 | $102,000.00 |
22 | 12/31/2017 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,431,000.00 |
2 | 6/30/2023 | $19,945,000.00 |
3 | 3/31/2023 | $11,363,000.00 |
4 | 12/31/2022 | $20,191,000.00 |
5 | 9/30/2022 | $10,656,000.00 |
6 | 6/30/2022 | $5,281,000.00 |
7 | 3/31/2022 | $2,045,000.00 |
8 | 12/31/2021 | $23,303,000.00 |
9 | 9/30/2021 | $17,473,000.00 |
10 | 6/30/2021 | $6,105,000.00 |
11 | 3/31/2021 | $5,104,000.00 |
12 | 12/31/2020 | $19,266,000.00 |
13 | 12/31/2019 | $8,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,580,000.00 |
2 | 6/30/2023 | $166,508,000.00 |
3 | 3/31/2023 | $157,440,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,656,000.00 |
2 | 6/30/2023 | $10,621,000.00 |
3 | 3/31/2023 | $8,497,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,558,000.00 |
2 | 6/30/2023 | $3,415,000.00 |
3 | 3/31/2023 | $15,529,000.00 |
4 | 12/31/2022 | $173,165,000.00 |
5 | 9/30/2022 | $174,534,000.00 |
6 | 6/30/2022 | $185,048,000.00 |
7 | 3/31/2022 | $198,356,000.00 |
8 | 12/31/2021 | $6,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,000.00 |
2 | 6/30/2023 | $385,000.00 |
3 | 3/31/2023 | $1,345,000.00 |
4 | 12/31/2022 | $12,152,000.00 |
5 | 9/30/2022 | $13,636,000.00 |
6 | 6/30/2022 | $9,296,000.00 |
7 | 3/31/2022 | $5,509,000.00 |
8 | 12/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $10,000.00 |
4 | 9/30/2022 | $10,000.00 |
5 | 6/30/2022 | $10,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,000.00 |
2 | 6/30/2023 | $-8,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $-127,000.00 |
5 | 9/30/2022 | $-127,000.00 |
6 | 6/30/2022 | $-117,000.00 |
7 | 3/31/2022 | $-127,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $137,000.00 |
5 | 9/30/2022 | $137,000.00 |
6 | 6/30/2022 | $127,000.00 |
7 | 3/31/2022 | $127,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,138,000.00 |
2 | 6/30/2023 | $169,923,000.00 |
3 | 3/31/2023 | $172,969,000.00 |
4 | 12/31/2022 | $173,165,000.00 |
5 | 9/30/2022 | $174,534,000.00 |
6 | 6/30/2022 | $185,048,000.00 |
7 | 3/31/2022 | $198,356,000.00 |
8 | 12/31/2021 | $6,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,858,000.00 |
2 | 6/30/2023 | $11,006,000.00 |
3 | 3/31/2023 | $9,842,000.00 |
4 | 12/31/2022 | $12,152,000.00 |
5 | 9/30/2022 | $13,636,000.00 |
6 | 6/30/2022 | $9,296,000.00 |
7 | 3/31/2022 | $5,509,000.00 |
8 | 12/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,633,000.00 |
2 | 6/30/2023 | $-389,000.00 |
3 | 3/31/2023 | $-245,000.00 |
4 | 12/31/2022 | $-1,423,000.00 |
5 | 9/30/2022 | $-236,000.00 |
6 | 6/30/2022 | $-485,000.00 |
7 | 3/31/2022 | $-1,497,000.00 |
8 | 12/31/2021 | $235,000.00 |
9 | 9/30/2021 | $-65,000.00 |
10 | 6/30/2021 | $-860,000.00 |
11 | 3/31/2021 | $-314,000.00 |
12 | 12/31/2020 | $-875,000.00 |
13 | 9/30/2020 | $-780,000.00 |
14 | 6/30/2020 | $-307,000.00 |
15 | 3/31/2020 | $-20,000.00 |
16 | 12/31/2019 | $-20,000.00 |
17 | 9/30/2019 | $176,000.00 |
18 | 6/30/2019 | $-85,000.00 |
19 | 3/31/2019 | $-43,000.00 |
20 | 12/31/2018 | $-1,069,000.00 |
21 | 9/30/2018 | $-731,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,000.00 |
2 | 6/30/2023 | $209,000.00 |
3 | 3/31/2023 | $97,000.00 |
4 | 12/31/2022 | $366,000.00 |
5 | 9/30/2022 | $281,000.00 |
6 | 6/30/2022 | $208,000.00 |
7 | 3/31/2022 | $94,000.00 |
8 | 12/31/2021 | $267,000.00 |
9 | 9/30/2021 | $204,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $65,000.00 |
12 | 12/31/2020 | $230,000.00 |
13 | 9/30/2020 | $58,000.00 |
14 | 6/30/2020 | $114,000.00 |
15 | 3/31/2020 | $45,000.00 |
16 | 9/30/2019 | $178,000.00 |
17 | 6/30/2019 | $121,000.00 |
18 | 3/31/2019 | $66,000.00 |
19 | 12/31/2018 | $198,000.00 |
20 | 9/30/2018 | $154,000.00 |
21 | 6/30/2018 | $93,000.00 |
22 | 3/31/2018 | $50,000.00 |
23 | 12/31/2017 | $178,000.00 |
24 | 9/30/2017 | $52,000.00 |
25 | 12/31/2016 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 9/30/2021 | $0.05 |
9 | 6/30/2021 | $0.05 |
10 | 3/31/2021 | $0.05 |
11 | 9/30/2020 | $0.05 |
12 | 6/30/2020 | $0.05 |
13 | 3/31/2020 | $0.05 |
14 | 9/30/2019 | $0.05 |
15 | 6/30/2019 | $0.05 |
16 | 3/31/2019 | $0.05 |
17 | 12/31/2018 | $0.05 |
18 | 9/30/2018 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,593,572,000.00 |
2 | 6/30/2023 | $1,508,225,000.00 |
3 | 3/31/2023 | $1,491,559,000.00 |
4 | 12/31/2022 | $1,431,400,000.00 |
5 | 9/30/2022 | $1,437,336,000.00 |
6 | 6/30/2022 | $1,346,291,000.00 |
7 | 3/31/2022 | $1,283,279,000.00 |
8 | 12/31/2021 | $1,217,471,000.00 |
9 | 9/30/2021 | $1,018,374,000.00 |
10 | 6/30/2021 | $1,008,549,000.00 |
11 | 3/31/2021 | $929,029,000.00 |
12 | 12/31/2020 | $905,514,000.00 |
13 | 9/30/2020 | $863,669,000.00 |
14 | 6/30/2020 | $894,231,000.00 |
15 | 3/31/2020 | $870,956,000.00 |
16 | 12/31/2019 | $757,483,000.00 |
17 | 9/30/2019 | $722,134,000.00 |
18 | 6/30/2019 | $696,055,000.00 |
19 | 3/31/2019 | $686,676,000.00 |
20 | 12/31/2018 | $675,903,000.00 |
21 | 9/30/2018 | $664,313,000.00 |
22 | 12/31/2017 | $625,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $973,000.00 |
2 | 6/30/2023 | $650,000.00 |
3 | 3/31/2023 | $326,000.00 |
4 | 12/31/2022 | $1,406,000.00 |
5 | 9/30/2022 | $1,063,000.00 |
6 | 6/30/2022 | $712,000.00 |
7 | 3/31/2022 | $365,000.00 |
8 | 12/31/2021 | $1,031,000.00 |
9 | 9/30/2021 | $775,000.00 |
10 | 6/30/2021 | $518,000.00 |
11 | 3/31/2021 | $262,000.00 |
12 | 12/31/2020 | $1,093,000.00 |
13 | 9/30/2020 | $815,000.00 |
14 | 6/30/2020 | $541,000.00 |
15 | 3/31/2020 | $270,000.00 |
16 | 12/31/2019 | $849,000.00 |
17 | 9/30/2019 | $651,000.00 |
18 | 6/30/2019 | $388,000.00 |
19 | 3/31/2019 | $175,000.00 |
20 | 12/31/2018 | $1,097,000.00 |
21 | 9/30/2018 | $602,000.00 |
22 | 6/30/2018 | $605,000.00 |
23 | 3/31/2018 | $301,000.00 |
24 | 12/31/2017 | $1,088,000.00 |
25 | 9/30/2017 | $817,000.00 |
26 | 12/31/2016 | $799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,929,000.00 |
2 | 6/30/2023 | $1,465,000.00 |
3 | 3/31/2023 | $1,464,000.00 |
4 | 12/31/2022 | $1,463,000.00 |
5 | 9/30/2022 | $1,092,000.00 |
6 | 6/30/2022 | $1,092,000.00 |
7 | 3/31/2022 | $1,091,000.00 |
8 | 12/31/2021 | $1,089,000.00 |
9 | 9/30/2021 | $998,000.00 |
10 | 6/30/2021 | $995,000.00 |
11 | 3/31/2021 | $995,000.00 |
12 | 12/31/2020 | $994,000.00 |
13 | 9/30/2020 | $924,000.00 |
14 | 6/30/2020 | $923,000.00 |
15 | 3/31/2020 | $926,000.00 |
16 | 12/31/2019 | $5,029,000.00 |
17 | 9/30/2019 | $1,006,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.97 |
2 | 6/30/2023 | $2.12 |
3 | 3/31/2023 | $1.05 |
4 | 12/31/2022 | $3.26 |
5 | 9/30/2022 | $2.34 |
6 | 6/30/2022 | $1.45 |
7 | 3/31/2022 | $0.68 |
8 | 12/31/2021 | $2.56 |
9 | 9/30/2021 | $0.69 |
10 | 6/30/2021 | $0.67 |
11 | 3/31/2021 | $0.56 |
12 | 12/31/2020 | $0.52 |
13 | 9/30/2020 | $0.48 |
14 | 6/30/2020 | $0.54 |
15 | 3/31/2020 | $0.51 |
16 | 12/31/2019 | $0.81 |
17 | 9/30/2019 | $0.37 |
18 | 6/30/2019 | $0.50 |
19 | 3/31/2019 | $0.50 |
20 | 12/31/2018 | $3.08 |
21 | 9/30/2018 | $2.63 |
22 | 6/30/2018 | $1.75 |
23 | 3/31/2018 | $0.87 |
24 | 12/31/2017 | $3.26 |
25 | 9/30/2017 | $0.82 |
26 | 6/30/2017 | $0.92 |
27 | 3/31/2017 | $0.90 |
28 | 12/31/2016 | $2.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.94 |
2 | 6/30/2023 | $2.09 |
3 | 3/31/2023 | $1.04 |
4 | 12/31/2022 | $3.22 |
5 | 9/30/2022 | $2.31 |
6 | 6/30/2022 | $1.44 |
7 | 3/31/2022 | $0.67 |
8 | 12/31/2021 | $2.55 |
9 | 9/30/2021 | $0.69 |
10 | 6/30/2021 | $0.67 |
11 | 3/31/2021 | $0.56 |
12 | 12/31/2020 | $2.05 |
13 | 9/30/2020 | $0.48 |
14 | 6/30/2020 | $0.54 |
15 | 3/31/2020 | $0.51 |
16 | 12/31/2019 | $0.81 |
17 | 9/30/2019 | $0.37 |
18 | 6/30/2019 | $0.50 |
19 | 3/31/2019 | $0.50 |
20 | 12/31/2018 | $3.03 |
21 | 9/30/2018 | $2.62 |
22 | 6/30/2018 | $0.88 |
23 | 3/31/2018 | $0.87 |
24 | 12/31/2017 | $0.62 |
25 | 9/30/2017 | $0.82 |
26 | 6/30/2017 | $0.92 |
27 | 3/31/2017 | $0.90 |
28 | 12/31/2016 | $2.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $755,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $249,000.00 |
4 | 12/31/2022 | $1,468,000.00 |
5 | 9/30/2022 | $1,134,000.00 |
6 | 6/30/2022 | $744,000.00 |
7 | 3/31/2022 | $358,000.00 |
8 | 12/31/2021 | $883,000.00 |
9 | 9/30/2021 | $218,000.00 |
10 | 6/30/2021 | $231,000.00 |
11 | 3/31/2021 | $202,000.00 |
12 | 12/31/2020 | $868,000.00 |
13 | 9/30/2020 | $224,000.00 |
14 | 6/30/2020 | $218,000.00 |
15 | 3/31/2020 | $216,000.00 |
16 | 12/31/2019 | $829,000.00 |
17 | 9/30/2019 | $606,000.00 |
18 | 6/30/2019 | $218,000.00 |
19 | 3/31/2019 | $159,000.00 |
20 | 12/31/2018 | $684,000.00 |
21 | 9/30/2018 | $182,000.00 |
22 | 6/30/2018 | $152,000.00 |
23 | 3/31/2018 | $157,000.00 |
24 | 12/31/2017 | $831,000.00 |
25 | 9/30/2017 | $590,000.00 |
26 | 12/31/2016 | $693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,251,000.00 |
2 | 6/30/2023 | $1,238,000.00 |
3 | 3/31/2023 | $1,215,000.00 |
4 | 12/31/2022 | $1,209,000.00 |
5 | 9/30/2022 | $1,193,000.00 |
6 | 12/31/2021 | $1,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,227,000.00 |
2 | 6/30/2023 | $238,639,000.00 |
3 | 3/31/2023 | $203,862,000.00 |
4 | 12/31/2022 | $199,070,000.00 |
5 | 9/30/2022 | $230,672,000.00 |
6 | 6/30/2022 | $236,227,000.00 |
7 | 3/31/2022 | $219,511,000.00 |
8 | 12/31/2021 | $206,202,000.00 |
9 | 9/30/2021 | $190,415,000.00 |
10 | 6/30/2021 | $199,852,000.00 |
11 | 3/31/2021 | $210,593,000.00 |
12 | 12/31/2020 | $208,886,000.00 |
13 | 9/30/2020 | $192,339,000.00 |
14 | 6/30/2020 | $180,398,000.00 |
15 | 3/31/2020 | $190,752,000.00 |
16 | 12/31/2019 | $194,797,000.00 |
17 | 9/30/2019 | $200,019,000.00 |
18 | 6/30/2019 | $174,624,000.00 |
19 | 3/31/2019 | $140,618,000.00 |
20 | 12/31/2018 | $136,093,000.00 |
21 | 9/30/2018 | $137,427,000.00 |
22 | 12/31/2017 | $147,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,300,000.00 |
2 | 6/30/2023 | $8,200,000.00 |
3 | 3/31/2023 | $7,800,000.00 |
4 | 12/31/2022 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,649,000.00 |
2 | 6/30/2023 | $16,377,000.00 |
3 | 3/31/2023 | $15,452,000.00 |
4 | 12/31/2022 | $14,734,000.00 |
5 | 9/30/2022 | $13,153,000.00 |
6 | 6/30/2022 | $10,819,000.00 |
7 | 3/31/2022 | $10,599,000.00 |
8 | 12/31/2021 | $10,316,000.00 |
9 | 9/30/2021 | $9,306,000.00 |
10 | 6/30/2021 | $12,306,000.00 |
11 | 3/31/2021 | $10,864,000.00 |
12 | 12/31/2020 | $9,639,000.00 |
13 | 9/30/2020 | $11,131,000.00 |
14 | 6/30/2020 | $9,878,000.00 |
15 | 3/31/2020 | $8,513,000.00 |
16 | 12/31/2019 | $7,846,000.00 |
17 | 12/31/2018 | $7,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $24,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $320,000.00 |
9 | 9/30/2021 | $155,000.00 |
10 | 6/30/2021 | $153,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $33,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | $21,000.00 |
15 | 12/31/2019 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $74,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $3,818,000.00 |
9 | 9/30/2021 | $3,752,000.00 |
10 | 6/30/2021 | $11,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $3,590,000.00 |
13 | 9/30/2020 | $40,000.00 |
14 | 6/30/2020 | $39,000.00 |
15 | 12/31/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $-8,000.00 |
7 | 3/31/2022 | $-7,000.00 |
8 | 12/31/2021 | $3,498,000.00 |
9 | 9/30/2021 | $3,750,000.00 |
10 | 6/30/2021 | $-92,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $3,557,000.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $18,000.00 |
15 | 12/31/2019 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,998,000.00 |
2 | 6/30/2023 | $15,552,000.00 |
3 | 3/31/2023 | $16,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,271,000.00 |
2 | 6/30/2023 | $9,698,000.00 |
3 | 3/31/2023 | $10,107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,627,000.00 |
2 | 6/30/2023 | $238,747,000.00 |
3 | 3/31/2023 | $137,112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,825,000.00 |
2 | 6/30/2023 | $314,589,000.00 |
3 | 3/31/2023 | $348,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,931,000.00 |
2 | 6/30/2023 | $59,298,000.00 |
3 | 3/31/2023 | $64,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,384,000.00 |
2 | 6/30/2023 | $147,261,000.00 |
3 | 3/31/2023 | $190,388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,856,000.00 |
2 | 6/30/2023 | $9,975,000.00 |
3 | 3/31/2023 | $10,511,000.00 |
4 | 12/31/2022 | $9,941,000.00 |
5 | 9/30/2022 | $9,946,000.00 |
6 | 6/30/2022 | $69,000.00 |
7 | 3/31/2022 | $91,000.00 |
8 | 12/31/2021 | $496,000.00 |
9 | 9/30/2021 | $102,000.00 |
10 | 6/30/2021 | $106,000.00 |
11 | 3/31/2021 | $1,960,000.00 |
12 | 12/31/2020 | $1,960,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $612,000.00 |
16 | 12/31/2019 | $612,000.00 |
17 | 9/30/2019 | $612,000.00 |
18 | 6/30/2019 | $1,097,000.00 |
19 | 3/31/2019 | $1,097,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,243,000.00 |
2 | 6/30/2023 | $8,865,000.00 |
3 | 3/31/2023 | $9,891,000.00 |
4 | 12/31/2022 | $8,039,000.00 |
5 | 9/30/2022 | $8,218,000.00 |
6 | 6/30/2022 | $9,473,000.00 |
7 | 3/31/2022 | $9,539,000.00 |
8 | 12/31/2021 | $9,885,000.00 |
9 | 9/30/2021 | $9,819,000.00 |
10 | 6/30/2021 | $13,620,000.00 |
11 | 3/31/2021 | $14,417,000.00 |
12 | 12/31/2020 | $14,575,000.00 |
13 | 9/30/2020 | $20,515,000.00 |
14 | 6/30/2020 | $7,127,000.00 |
15 | 3/31/2020 | $1,758,000.00 |
16 | 12/31/2019 | $1,809,000.00 |
17 | 9/30/2019 | $2,887,000.00 |
18 | 6/30/2019 | $2,240,000.00 |
19 | 3/31/2019 | $2,470,000.00 |
20 | 12/31/2018 | $2,615,000.00 |
21 | 12/31/2017 | $1,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $482,897,000.00 |
2 | 6/30/2023 | $493,694,000.00 |
3 | 3/31/2023 | $515,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $24,000.00 |
4 | 9/30/2022 | $24,000.00 |
5 | 6/30/2022 | $24,000.00 |
6 | 12/31/2021 | $1,000.00 |
7 | 9/30/2021 | $11,000.00 |
8 | 6/30/2021 | $11,000.00 |
9 | 12/31/2020 | $3,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $-183,000.00 |
13 | 9/30/2019 | $-182,000.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | $138,000.00 |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,000.00 |
2 | 6/30/2023 | $166,000.00 |
3 | 3/31/2023 | $54,000.00 |
4 | 12/31/2022 | $486,000.00 |
5 | 9/30/2022 | $395,000.00 |
6 | 6/30/2022 | $261,000.00 |
7 | 3/31/2022 | $166,000.00 |
8 | 12/31/2021 | $435,000.00 |
9 | 9/30/2021 | $253,000.00 |
10 | 6/30/2021 | $92,000.00 |
11 | 3/31/2021 | $14,000.00 |
12 | 12/31/2020 | $175,000.00 |
13 | 9/30/2020 | $134,000.00 |
14 | 6/30/2020 | $77,000.00 |
15 | 3/31/2020 | $38,000.00 |
16 | 12/31/2019 | $164,000.00 |
17 | 9/30/2019 | $146,000.00 |
18 | 6/30/2019 | $77,000.00 |
19 | 3/31/2019 | $37,000.00 |
20 | 12/31/2018 | $212,000.00 |
21 | 9/30/2018 | $173,000.00 |
22 | 6/30/2018 | $78,000.00 |
23 | 3/31/2018 | $40,000.00 |
24 | 12/31/2017 | $183,000.00 |
25 | 9/30/2017 | $133,000.00 |
26 | 12/31/2016 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,500,000.00 |
2 | 6/30/2023 | $8,500,000.00 |
3 | 3/31/2023 | $8,500,000.00 |
4 | 12/31/2022 | $8,603,000.00 |
5 | 9/30/2022 | $8,068,000.00 |
6 | 6/30/2022 | $8,700,000.00 |
7 | 3/31/2022 | $8,800,000.00 |
8 | 12/31/2021 | $8,479,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-146,000.00 |
2 | 6/30/2023 | $-146,000.00 |
3 | 3/31/2023 | $-146,000.00 |
4 | 12/31/2022 | $124,000.00 |
5 | 9/30/2022 | $-411,000.00 |
6 | 6/30/2022 | $238,000.00 |
7 | 3/31/2022 | $328,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,625,000.00 |
2 | 6/30/2023 | $195,000.00 |
3 | 3/31/2023 | $184,000.00 |
4 | 6/30/2020 | $523,000.00 |
5 | 3/31/2020 | $290,000.00 |
6 | 12/31/2019 | $895,000.00 |
7 | 9/30/2019 | $166,000.00 |
8 | 6/30/2019 | $349,000.00 |
9 | 3/31/2019 | $218,000.00 |
10 | 12/31/2018 | $795,000.00 |
11 | 9/30/2018 | $515,000.00 |
12 | 6/30/2018 | $342,000.00 |
13 | 3/31/2018 | $183,000.00 |
14 | 12/31/2017 | $342,000.00 |
15 | 9/30/2017 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,243,000.00 |
2 | 6/30/2023 | $7,290,000.00 |
3 | 3/31/2023 | $7,831,000.00 |
4 | 12/31/2022 | $21,020,000.00 |
5 | 9/30/2022 | $27,001,000.00 |
6 | 6/30/2022 | $21,874,000.00 |
7 | 3/31/2022 | $28,169,000.00 |
8 | 12/31/2021 | $23,854,000.00 |
9 | 9/30/2021 | $24,282,000.00 |
10 | 6/30/2021 | $29,076,000.00 |
11 | 3/31/2021 | $22,861,000.00 |
12 | 12/31/2020 | $23,123,000.00 |
13 | 9/30/2020 | $34,481,000.00 |
14 | 6/30/2020 | $15,493,000.00 |
15 | 3/31/2020 | $14,331,000.00 |
16 | 12/31/2019 | $10,335,000.00 |
17 | 9/30/2019 | $11,736,000.00 |
18 | 6/30/2019 | $9,869,000.00 |
19 | 3/31/2019 | $11,036,000.00 |
20 | 12/31/2018 | $10,583,000.00 |
21 | 9/30/2018 | $9,618,000.00 |
22 | 12/31/2017 | $4,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,115,000.00 |
2 | 6/30/2023 | $121,000.00 |
3 | 3/31/2023 | $127,000.00 |
4 | 12/31/2022 | $133,000.00 |
5 | 9/30/2022 | $139,000.00 |
6 | 6/30/2022 | $220,000.00 |
7 | 3/31/2022 | $249,000.00 |
8 | 12/31/2021 | $253,000.00 |
9 | 9/30/2021 | $259,000.00 |
10 | 6/30/2021 | $3,165,000.00 |
11 | 3/31/2021 | $171,000.00 |
12 | 12/31/2020 | $177,000.00 |
13 | 9/30/2020 | $356,000.00 |
14 | 6/30/2020 | $325,000.00 |
15 | 3/31/2020 | $26,000.00 |
16 | 12/31/2019 | $26,000.00 |
17 | 9/30/2019 | $32,000.00 |
18 | 6/30/2019 | $35,000.00 |
19 | 3/31/2019 | $35,000.00 |
20 | 12/31/2018 | $46,000.00 |
21 | 9/30/2018 | $15,000.00 |
22 | 12/31/2017 | $396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,512,000.00 |
2 | 6/30/2023 | $7,169,000.00 |
3 | 3/31/2023 | $7,704,000.00 |
4 | 12/31/2022 | $20,887,000.00 |
5 | 9/30/2022 | $26,862,000.00 |
6 | 6/30/2022 | $21,654,000.00 |
7 | 3/31/2022 | $27,920,000.00 |
8 | 12/31/2021 | $23,601,000.00 |
9 | 9/30/2021 | $24,022,000.00 |
10 | 6/30/2021 | $18,251,000.00 |
11 | 3/31/2021 | $22,690,000.00 |
12 | 12/31/2020 | $22,946,000.00 |
13 | 9/30/2020 | $29,749,000.00 |
14 | 6/30/2020 | $10,514,000.00 |
15 | 3/31/2020 | $12,573,000.00 |
16 | 12/31/2019 | $8,526,000.00 |
17 | 9/30/2019 | $9,876,000.00 |
18 | 6/30/2019 | $7,950,000.00 |
19 | 3/31/2019 | $9,084,000.00 |
20 | 12/31/2018 | $10,077,000.00 |
21 | 9/30/2018 | $9,587,000.00 |
22 | 12/31/2017 | $3,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,731,000.00 |
2 | 6/30/2023 | $121,000.00 |
3 | 3/31/2023 | $127,000.00 |
4 | 12/31/2022 | $133,000.00 |
5 | 9/30/2022 | $139,000.00 |
6 | 6/30/2022 | $220,000.00 |
7 | 3/31/2022 | $249,000.00 |
8 | 12/31/2021 | $253,000.00 |
9 | 9/30/2021 | $259,000.00 |
10 | 6/30/2021 | $10,825,000.00 |
11 | 3/31/2021 | $171,000.00 |
12 | 12/31/2020 | $177,000.00 |
13 | 9/30/2020 | $4,732,000.00 |
14 | 6/30/2020 | $4,979,000.00 |
15 | 3/31/2020 | $1,758,000.00 |
16 | 12/31/2019 | $1,809,000.00 |
17 | 9/30/2019 | $1,860,000.00 |
18 | 6/30/2019 | $1,919,000.00 |
19 | 3/31/2019 | $1,952,000.00 |
20 | 12/31/2018 | $506,000.00 |
21 | 9/30/2018 | $31,000.00 |
22 | 12/31/2017 | $1,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,663,000.00 |
2 | 6/30/2023 | $25,458,000.00 |
3 | 3/31/2023 | $12,554,000.00 |
4 | 12/31/2022 | $39,257,000.00 |
5 | 9/30/2022 | $27,895,000.00 |
6 | 6/30/2022 | $17,491,000.00 |
7 | 3/31/2022 | $8,187,000.00 |
8 | 12/31/2021 | $7,688,000.00 |
9 | 9/30/2021 | $23,226,000.00 |
10 | 6/30/2021 | $8,069,000.00 |
11 | 3/31/2021 | $6,830,000.00 |
12 | 12/31/2020 | $25,884,000.00 |
13 | 9/30/2020 | $6,101,000.00 |
14 | 6/30/2020 | $6,707,000.00 |
15 | 3/31/2020 | $6,759,000.00 |
16 | 12/31/2019 | $15,069,000.00 |
17 | 9/30/2019 | $8,688,000.00 |
18 | 6/30/2019 | $6,830,000.00 |
19 | 3/31/2019 | $6,821,000.00 |
20 | 12/31/2018 | $25,797,000.00 |
21 | 9/30/2018 | $19,043,000.00 |
22 | 6/30/2018 | $12,728,000.00 |
23 | 3/31/2018 | $6,350,000.00 |
24 | 12/31/2017 | $23,789,000.00 |
25 | 9/30/2017 | $5,950,000.00 |
26 | 6/30/2017 | $6,689,000.00 |
27 | 3/31/2017 | $6,583,000.00 |
28 | 12/31/2016 | $16,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,000.00 |
2 | 6/30/2023 | $178,000.00 |
3 | 3/31/2023 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,612,000.00 |
2 | 6/30/2023 | $7,048,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $9,981,000.00 |
5 | 9/30/2022 | $6,843,000.00 |
6 | 6/30/2022 | $1,900,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,511,000.00 |
9 | 9/30/2021 | $6,087,000.00 |
10 | 6/30/2021 | $1,903,000.00 |
11 | 12/31/2020 | $7,731,000.00 |
12 | 9/30/2020 | $5,498,000.00 |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | $6,779,000.00 |
15 | 9/30/2019 | $5,458,000.00 |
16 | 6/30/2019 | $3,868,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,457,000.00 |
2 | 6/30/2023 | $6,105,000.00 |
3 | 3/31/2023 | $2,947,000.00 |
4 | 12/31/2022 | $9,619,000.00 |
5 | 9/30/2022 | $6,646,000.00 |
6 | 6/30/2022 | $4,283,000.00 |
7 | 3/31/2022 | $2,003,000.00 |
8 | 12/31/2021 | $7,755,000.00 |
9 | 9/30/2021 | $5,753,000.00 |
10 | 6/30/2021 | $1,964,000.00 |
11 | 3/31/2021 | $1,726,000.00 |
12 | 12/31/2020 | $6,618,000.00 |
13 | 9/30/2020 | $5,040,000.00 |
14 | 6/30/2020 | $1,671,000.00 |
15 | 3/31/2020 | $1,708,000.00 |
16 | 12/31/2019 | $6,844,000.00 |
17 | 9/30/2019 | $4,965,000.00 |
18 | 6/30/2019 | $1,704,000.00 |
19 | 3/31/2019 | $1,705,000.00 |
20 | 12/31/2018 | $797,000.00 |
21 | 9/30/2018 | $-395,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,172,000.00 |
2 | 6/30/2023 | $78,926,000.00 |
3 | 3/31/2023 | $62,259,000.00 |
4 | 12/31/2022 | $211,829,000.00 |
5 | 9/30/2022 | $219,865,000.00 |
6 | 6/30/2022 | $128,820,000.00 |
7 | 3/31/2022 | $65,808,000.00 |
8 | 12/31/2021 | $68,470,000.00 |
9 | 9/30/2021 | $112,860,000.00 |
10 | 6/30/2021 | $103,035,000.00 |
11 | 3/31/2021 | $23,515,000.00 |
12 | 12/31/2020 | $148,031,000.00 |
13 | 9/30/2020 | $106,186,000.00 |
14 | 6/30/2020 | $136,748,000.00 |
15 | 3/31/2020 | $113,473,000.00 |
16 | 12/31/2019 | $81,580,000.00 |
17 | 9/30/2019 | $46,231,000.00 |
18 | 6/30/2019 | $20,152,000.00 |
19 | 3/31/2019 | $10,773,000.00 |
20 | 12/31/2018 | $50,072,000.00 |
21 | 9/30/2018 | $38,482,000.00 |
22 | 6/30/2018 | $15,988,000.00 |
23 | 3/31/2018 | $-3,120,000.00 |
24 | 12/31/2017 | $76,275,000.00 |
25 | 9/30/2017 | $40,105,000.00 |
26 | 12/31/2016 | $40,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,215.00 |
2 | 6/30/2023 | $106,428.00 |
3 | 3/31/2023 | $117,315.00 |
4 | 12/31/2022 | $103,193.00 |
5 | 9/30/2022 | $99,204.00 |
6 | 6/30/2022 | $94,487.00 |
7 | 3/31/2022 | $93,080.00 |
8 | 12/31/2021 | $35,419.00 |
9 | 9/30/2021 | $52,537.00 |
10 | 6/30/2021 | $16,502.00 |
11 | 3/31/2021 | $9,678.00 |
12 | 12/31/2020 | $385.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,279.00 |
17 | 9/30/2019 | $1,832.00 |
18 | 6/30/2019 | $5,149.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $131,782.00 |
21 | 9/30/2018 | $35,109.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,280,000.00 |
2 | 6/30/2023 | $856,000.00 |
3 | 3/31/2023 | $386,000.00 |
4 | 12/31/2022 | $2,068,000.00 |
5 | 9/30/2022 | $1,468,000.00 |
6 | 6/30/2022 | $946,000.00 |
7 | 3/31/2022 | $387,000.00 |
8 | 12/31/2021 | $1,237,000.00 |
9 | 9/30/2021 | $857,000.00 |
10 | 6/30/2021 | $565,000.00 |
11 | 3/31/2021 | $279,000.00 |
12 | 12/31/2020 | $1,091,000.00 |
13 | 9/30/2020 | $276,000.00 |
14 | 6/30/2020 | $269,000.00 |
15 | 3/31/2020 | $276,000.00 |
16 | 12/31/2019 | $1,078,000.00 |
17 | 9/30/2019 | $814,000.00 |
18 | 6/30/2019 | $538,000.00 |
19 | 3/31/2019 | $262,000.00 |
20 | 12/31/2018 | $966,000.00 |
21 | 9/30/2018 | $716,000.00 |
22 | 6/30/2018 | $468,000.00 |
23 | 3/31/2018 | $233,000.00 |
24 | 12/31/2017 | $891,000.00 |
25 | 9/30/2017 | $658,000.00 |
26 | 12/31/2016 | $949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,107,000.00 |
2 | 6/30/2023 | $1,184,000.00 |
3 | 3/31/2023 | $1,260,000.00 |
4 | 12/31/2022 | $1,336,000.00 |
5 | 9/30/2022 | $1,412,000.00 |
6 | 6/30/2022 | $1,489,000.00 |
7 | 3/31/2022 | $1,565,000.00 |
8 | 12/31/2021 | $1,600,000.00 |
9 | 12/31/2020 | $572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,144,000.00 |
2 | 6/30/2023 | $57,422,000.00 |
3 | 3/31/2023 | $27,380,000.00 |
4 | 12/31/2022 | $78,749,000.00 |
5 | 9/30/2022 | $53,288,000.00 |
6 | 6/30/2022 | $31,597,000.00 |
7 | 3/31/2022 | $14,925,000.00 |
8 | 12/31/2021 | $56,289,000.00 |
9 | 9/30/2021 | $41,632,000.00 |
10 | 6/30/2021 | $14,437,000.00 |
11 | 3/31/2021 | $13,188,000.00 |
12 | 12/31/2020 | $53,314,000.00 |
13 | 9/30/2020 | $39,990,000.00 |
14 | 6/30/2020 | $13,556,000.00 |
15 | 3/31/2020 | $13,507,000.00 |
16 | 12/31/2019 | $51,709,000.00 |
17 | 9/30/2019 | $38,714,000.00 |
18 | 6/30/2019 | $13,066,000.00 |
19 | 3/31/2019 | $12,577,000.00 |
20 | 12/31/2018 | $46,800,000.00 |
21 | 9/30/2018 | $11,739,000.00 |
22 | 6/30/2018 | $11,137,000.00 |
23 | 3/31/2018 | $11,340,000.00 |
24 | 12/31/2017 | $42,870,000.00 |
25 | 9/30/2017 | $10,716,000.00 |
26 | 12/31/2016 | $33,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,117,000.00 |
2 | 6/30/2023 | $52,237,000.00 |
3 | 3/31/2023 | $25,352,000.00 |
4 | 12/31/2022 | $74,403,000.00 |
5 | 9/30/2022 | $50,597,000.00 |
6 | 6/30/2022 | $30,131,000.00 |
7 | 3/31/2022 | $14,377,000.00 |
8 | 12/31/2021 | $55,768,000.00 |
9 | 9/30/2021 | $41,377,000.00 |
10 | 6/30/2021 | $27,450,000.00 |
11 | 3/31/2021 | $13,094,000.00 |
12 | 12/31/2020 | $52,450,000.00 |
13 | 9/30/2020 | $12,777,000.00 |
14 | 6/30/2020 | $26,491,000.00 |
15 | 3/31/2020 | $13,106,000.00 |
16 | 12/31/2019 | $48,200,000.00 |
17 | 9/30/2019 | $12,179,000.00 |
18 | 6/30/2019 | $12,101,000.00 |
19 | 3/31/2019 | $11,622,000.00 |
20 | 12/31/2018 | $44,279,000.00 |
21 | 9/30/2018 | $32,490,000.00 |
22 | 6/30/2018 | $21,408,000.00 |
23 | 3/31/2018 | $10,825,000.00 |
24 | 12/31/2017 | $41,450,000.00 |
25 | 9/30/2017 | $32,051,000.00 |
26 | 12/31/2016 | $32,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,112,745,000.00 |
2 | 6/30/2023 | $1,110,637,000.00 |
3 | 3/31/2023 | $1,067,104,000.00 |
4 | 12/31/2022 | $989,891,000.00 |
5 | 9/30/2022 | $939,568,000.00 |
6 | 6/30/2022 | $899,214,000.00 |
7 | 3/31/2022 | $862,307,000.00 |
8 | 12/31/2021 | $850,766,000.00 |
9 | 9/30/2021 | $682,741,000.00 |
10 | 6/30/2021 | $678,488,000.00 |
11 | 3/31/2021 | $659,942,000.00 |
12 | 12/31/2020 | $658,945,000.00 |
13 | 9/30/2020 | $591,661,000.00 |
14 | 6/30/2020 | $589,981,000.00 |
15 | 3/31/2020 | $616,221,000.00 |
16 | 12/31/2019 | $538,262,000.00 |
17 | 9/30/2019 | $519,145,000.00 |
18 | 6/30/2019 | $505,963,000.00 |
19 | 3/31/2019 | $501,325,000.00 |
20 | 12/31/2018 | $474,744,000.00 |
21 | 9/30/2018 | $441,638,000.00 |
22 | 12/31/2017 | $459,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,182,000.00 |
2 | 6/30/2023 | $10,455,000.00 |
3 | 3/31/2023 | $4,976,000.00 |
4 | 12/31/2022 | $5,474,000.00 |
5 | 9/30/2022 | $1,494,000.00 |
6 | 6/30/2022 | $1,992,000.00 |
7 | 3/31/2022 | $2,241,000.00 |
8 | 12/31/2021 | $3,237,000.00 |
9 | 9/30/2021 | $5,229,000.00 |
10 | 6/30/2021 | $5,478,000.00 |
11 | 3/31/2021 | $6,963,000.00 |
12 | 12/31/2020 | $16,412,000.00 |
13 | 9/30/2020 | $23,384,000.00 |
14 | 6/30/2020 | $27,865,000.00 |
15 | 3/31/2020 | $30,102,000.00 |
16 | 12/31/2019 | $30,147,000.00 |
17 | 9/30/2019 | $31,890,000.00 |
18 | 6/30/2019 | $32,632,000.00 |
19 | 3/31/2019 | $34,277,000.00 |
20 | 12/31/2018 | $31,759,000.00 |
21 | 9/30/2018 | $29,767,000.00 |
22 | 12/31/2017 | $30,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,894,000.00 |
2 | 6/30/2023 | $16,918,000.00 |
3 | 3/31/2023 | $7,374,000.00 |
4 | 12/31/2022 | $9,322,000.00 |
5 | 9/30/2022 | $4,241,000.00 |
6 | 6/30/2022 | $1,595,000.00 |
7 | 3/31/2022 | $717,000.00 |
8 | 12/31/2021 | $3,053,000.00 |
9 | 9/30/2021 | $2,376,000.00 |
10 | 6/30/2021 | $1,647,000.00 |
11 | 3/31/2021 | $875,000.00 |
12 | 12/31/2020 | $6,153,000.00 |
13 | 9/30/2020 | $1,325,000.00 |
14 | 6/30/2020 | $3,702,000.00 |
15 | 3/31/2020 | $2,075,000.00 |
16 | 12/31/2019 | $9,516,000.00 |
17 | 9/30/2019 | $7,178,000.00 |
18 | 6/30/2019 | $2,483,000.00 |
19 | 3/31/2019 | $2,224,000.00 |
20 | 12/31/2018 | $7,169,000.00 |
21 | 9/30/2018 | $1,938,000.00 |
22 | 6/30/2018 | $3,177,000.00 |
23 | 3/31/2018 | $1,479,000.00 |
24 | 12/31/2017 | $4,739,000.00 |
25 | 9/30/2017 | $1,263,000.00 |
26 | 12/31/2016 | $3,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,894,000.00 |
2 | 6/30/2023 | $16,918,000.00 |
3 | 3/31/2023 | $7,374,000.00 |
4 | 12/31/2022 | $9,322,000.00 |
5 | 9/30/2022 | $4,241,000.00 |
6 | 6/30/2022 | $1,595,000.00 |
7 | 3/31/2022 | $717,000.00 |
8 | 12/31/2021 | $3,053,000.00 |
9 | 9/30/2021 | $729,000.00 |
10 | 6/30/2021 | $1,647,000.00 |
11 | 3/31/2021 | $875,000.00 |
12 | 12/31/2020 | $6,153,000.00 |
13 | 9/30/2020 | $5,028,000.00 |
14 | 6/30/2020 | $1,627,000.00 |
15 | 3/31/2020 | $2,075,000.00 |
16 | 12/31/2019 | $9,516,000.00 |
17 | 9/30/2019 | $2,471,000.00 |
18 | 6/30/2019 | $2,483,000.00 |
19 | 3/31/2019 | $2,224,000.00 |
20 | 12/31/2018 | $6,994,000.00 |
21 | 9/30/2018 | $1,881,000.00 |
22 | 6/30/2018 | $3,059,000.00 |
23 | 3/31/2018 | $1,419,000.00 |
24 | 12/31/2017 | $4,502,000.00 |
25 | 9/30/2017 | $3,208,000.00 |
26 | 12/31/2016 | $3,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,605,000.00 |
2 | 6/30/2023 | $39,019,000.00 |
3 | 3/31/2023 | $19,531,000.00 |
4 | 12/31/2022 | $64,959,000.00 |
5 | 9/30/2022 | $46,204,000.00 |
6 | 6/30/2022 | $29,507,000.00 |
7 | 3/31/2022 | $13,932,000.00 |
8 | 12/31/2021 | $49,061,000.00 |
9 | 9/30/2021 | $35,931,000.00 |
10 | 6/30/2021 | $12,365,000.00 |
11 | 3/31/2021 | $11,038,000.00 |
12 | 12/31/2020 | $41,811,000.00 |
13 | 9/30/2020 | $10,351,000.00 |
14 | 6/30/2020 | $10,529,000.00 |
15 | 3/31/2020 | $10,782,000.00 |
16 | 12/31/2019 | $42,193,000.00 |
17 | 9/30/2019 | $31,536,000.00 |
18 | 6/30/2019 | $20,936,000.00 |
19 | 3/31/2019 | $10,353,000.00 |
20 | 12/31/2018 | $39,431,000.00 |
21 | 9/30/2018 | $29,001,000.00 |
22 | 6/30/2018 | $19,200,000.00 |
23 | 3/31/2018 | $9,761,000.00 |
24 | 12/31/2017 | $36,885,000.00 |
25 | 9/30/2017 | $28,546,000.00 |
26 | 12/31/2016 | $28,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,250,000.00 |
2 | 6/30/2023 | $40,504,000.00 |
3 | 3/31/2023 | $20,006,000.00 |
4 | 12/31/2022 | $69,427,000.00 |
5 | 9/30/2022 | $49,047,000.00 |
6 | 6/30/2022 | $30,002,000.00 |
7 | 3/31/2022 | $14,208,000.00 |
8 | 12/31/2021 | $53,236,000.00 |
9 | 9/30/2021 | $13,279,000.00 |
10 | 6/30/2021 | $25,977,000.00 |
11 | 3/31/2021 | $12,313,000.00 |
12 | 12/31/2020 | $12,199,000.00 |
13 | 9/30/2020 | $11,601,000.00 |
14 | 6/30/2020 | $11,929,000.00 |
15 | 3/31/2020 | $11,432,000.00 |
16 | 12/31/2019 | $42,193,000.00 |
17 | 9/30/2019 | $31,536,000.00 |
18 | 6/30/2019 | $20,936,000.00 |
19 | 3/31/2019 | $10,353,000.00 |
20 | 12/31/2018 | $39,631,000.00 |
21 | 9/30/2018 | $9,801,000.00 |
22 | 6/30/2018 | $9,439,000.00 |
23 | 3/31/2018 | $9,861,000.00 |
24 | 12/31/2017 | $38,131,000.00 |
25 | 9/30/2017 | $9,453,000.00 |
26 | 6/30/2017 | $10,495,000.00 |
27 | 3/31/2017 | $9,694,000.00 |
28 | 12/31/2016 | $29,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,106,000.00 |
2 | 6/30/2023 | $1,407,000.00 |
3 | 3/31/2023 | $706,000.00 |
4 | 12/31/2022 | $2,313,000.00 |
5 | 9/30/2022 | $1,625,000.00 |
6 | 6/30/2022 | $935,000.00 |
7 | 3/31/2022 | $364,000.00 |
8 | 12/31/2021 | $143,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,000.00 |
2 | 6/30/2023 | $172,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $360,000.00 |
5 | 9/30/2022 | $273,000.00 |
6 | 6/30/2022 | $183,000.00 |
7 | 3/31/2022 | $98,000.00 |
8 | 12/31/2021 | $31,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,899,000.00 |
2 | 6/30/2023 | $16,118,000.00 |
3 | 3/31/2023 | $7,058,000.00 |
4 | 12/31/2022 | $9,100,000.00 |
5 | 9/30/2022 | $4,220,000.00 |
6 | 6/30/2022 | $1,610,000.00 |
7 | 3/31/2022 | $731,000.00 |
8 | 12/31/2021 | $3,222,000.00 |
9 | 9/30/2021 | $2,480,000.00 |
10 | 6/30/2021 | $1,745,000.00 |
11 | 3/31/2021 | $969,000.00 |
12 | 12/31/2020 | $6,502,000.00 |
13 | 9/30/2020 | $5,301,000.00 |
14 | 6/30/2020 | $3,914,000.00 |
15 | 3/31/2020 | $2,245,000.00 |
16 | 12/31/2019 | $9,342,000.00 |
17 | 9/30/2019 | $6,912,000.00 |
18 | 6/30/2019 | $4,561,000.00 |
19 | 3/31/2019 | $2,180,000.00 |
20 | 12/31/2018 | $7,304,000.00 |
21 | 9/30/2018 | $2,954,000.00 |
22 | 6/30/2018 | $2,954,000.00 |
23 | 3/31/2018 | $1,316,000.00 |
24 | 12/31/2017 | $4,739,000.00 |
25 | 9/30/2017 | $2,095,000.00 |
26 | 12/31/2016 | $3,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,539,000.00 |
2 | 6/30/2023 | $18,445,000.00 |
3 | 3/31/2023 | $17,286,000.00 |
4 | 12/31/2022 | $16,439,000.00 |
5 | 9/30/2022 | $13,456,000.00 |
6 | 6/30/2022 | $9,886,000.00 |
7 | 3/31/2022 | $9,111,000.00 |
8 | 12/31/2021 | $10,522,000.00 |
9 | 9/30/2021 | $7,430,000.00 |
10 | 6/30/2021 | $7,233,000.00 |
11 | 3/31/2021 | $6,661,000.00 |
12 | 12/31/2020 | $7,152,000.00 |
13 | 9/30/2020 | $7,303,000.00 |
14 | 6/30/2020 | $7,575,000.00 |
15 | 3/31/2020 | $5,932,000.00 |
16 | 12/31/2019 | $6,115,000.00 |
17 | 9/30/2019 | $6,198,000.00 |
18 | 6/30/2019 | $6,525,000.00 |
19 | 3/31/2019 | $6,416,000.00 |
20 | 12/31/2018 | $7,159,000.00 |
21 | 9/30/2018 | $6,069,000.00 |
22 | 12/31/2017 | $4,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,299,000.00 |
2 | 6/30/2023 | $9,389,000.00 |
3 | 3/31/2023 | $4,680,000.00 |
4 | 12/31/2022 | $17,040,000.00 |
5 | 9/30/2022 | $12,148,000.00 |
6 | 6/30/2022 | $8,152,000.00 |
7 | 3/31/2022 | $4,026,000.00 |
8 | 12/31/2021 | $11,983,000.00 |
9 | 9/30/2021 | $8,685,000.00 |
10 | 6/30/2021 | $5,739,000.00 |
11 | 3/31/2021 | $2,790,000.00 |
12 | 12/31/2020 | $10,130,000.00 |
13 | 9/30/2020 | $2,505,000.00 |
14 | 6/30/2020 | $2,597,000.00 |
15 | 3/31/2020 | $2,474,000.00 |
16 | 12/31/2019 | $21,265,000.00 |
17 | 9/30/2019 | $18,792,000.00 |
18 | 6/30/2019 | $2,365,000.00 |
19 | 3/31/2019 | $2,171,000.00 |
20 | 12/31/2018 | $8,113,000.00 |
21 | 9/30/2018 | $6,077,000.00 |
22 | 6/30/2018 | $3,995,000.00 |
23 | 3/31/2018 | $2,150,000.00 |
24 | 12/31/2017 | $7,611,000.00 |
25 | 9/30/2017 | $5,600,000.00 |
26 | 12/31/2016 | $6,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,604,492,000.00 |
2 | 6/30/2023 | $1,519,525,000.00 |
3 | 3/31/2023 | $1,506,533,000.00 |
4 | 12/31/2022 | $1,440,069,000.00 |
5 | 9/30/2022 | $1,445,133,000.00 |
6 | 6/30/2022 | $1,355,976,000.00 |
7 | 3/31/2022 | $1,292,584,000.00 |
8 | 12/31/2021 | $1,223,141,000.00 |
9 | 9/30/2021 | $1,023,821,000.00 |
10 | 6/30/2021 | $1,016,020,000.00 |
11 | 3/31/2021 | $934,346,000.00 |
12 | 12/31/2020 | $909,350,000.00 |
13 | 9/30/2020 | $868,124,000.00 |
14 | 6/30/2020 | $902,466,000.00 |
15 | 3/31/2020 | $876,734,000.00 |
16 | 12/31/2019 | $766,266,000.00 |
17 | 9/30/2019 | $726,206,000.00 |
18 | 6/30/2019 | $699,411,000.00 |
19 | 3/31/2019 | $693,483,000.00 |
20 | 12/31/2018 | $682,045,000.00 |
21 | 9/30/2018 | $668,408,000.00 |
22 | 12/31/2017 | $634,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,772,399,000.00 |
2 | 6/30/2023 | $1,681,305,000.00 |
3 | 3/31/2023 | $1,660,539,000.00 |
4 | 12/31/2022 | $1,584,169,000.00 |
5 | 9/30/2022 | $1,580,952,000.00 |
6 | 6/30/2022 | $1,487,474,000.00 |
7 | 3/31/2022 | $1,421,232,000.00 |
8 | 12/31/2021 | $1,350,549,000.00 |
9 | 9/30/2021 | $1,146,230,000.00 |
10 | 6/30/2021 | $1,133,031,000.00 |
11 | 3/31/2021 | $1,046,076,000.00 |
12 | 12/31/2020 | $1,016,669,000.00 |
13 | 9/30/2020 | $973,354,000.00 |
14 | 6/30/2020 | $1,004,085,000.00 |
15 | 3/31/2020 | $974,350,000.00 |
16 | 12/31/2019 | $866,392,000.00 |
17 | 9/30/2019 | $826,821,000.00 |
18 | 6/30/2019 | $798,448,000.00 |
19 | 3/31/2019 | $787,236,000.00 |
20 | 12/31/2018 | $770,511,000.00 |
21 | 9/30/2018 | $751,173,000.00 |
22 | 12/31/2017 | $703,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,156,000.00 |
2 | 6/30/2023 | $2,557,000.00 |
3 | 3/31/2023 | $2,470,000.00 |
4 | 12/31/2022 | $2,781,000.00 |
5 | 9/30/2022 | $3,427,000.00 |
6 | 6/30/2022 | $3,129,000.00 |
7 | 3/31/2022 | $2,678,000.00 |
8 | 12/31/2021 | $2,577,000.00 |
9 | 9/30/2021 | $3,349,000.00 |
10 | 6/30/2021 | $4,110,000.00 |
11 | 3/31/2021 | $2,852,000.00 |
12 | 12/31/2020 | $2,475,000.00 |
13 | 9/30/2020 | $2,643,000.00 |
14 | 6/30/2020 | $2,262,000.00 |
15 | 3/31/2020 | $1,762,000.00 |
16 | 12/31/2019 | $1,364,000.00 |
17 | 9/30/2019 | $1,434,000.00 |
18 | 6/30/2019 | $1,508,000.00 |
19 | 3/31/2019 | $1,535,000.00 |
20 | 12/31/2018 | $1,992,000.00 |
21 | 9/30/2018 | $1,852,000.00 |
22 | 12/31/2017 | $1,576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,000.00 |
2 | 6/30/2023 | $211,000.00 |
3 | 3/31/2023 | $130,000.00 |
4 | 12/31/2022 | $132,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,055,000.00 |
17 | 9/30/2019 | $4,925,000.00 |
18 | 6/30/2019 | $6,155,000.00 |
19 | 3/31/2019 | $7,895,000.00 |
20 | 12/31/2018 | $6,897,000.00 |
21 | 9/30/2018 | $10,591,000.00 |
22 | 12/31/2017 | $6,684,000.00 |
23 | 12/31/2016 | $3,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,143,000.00 |
2 | 6/30/2023 | $408,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $204,000.00 |
5 | 12/31/2021 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $148,000.00 |
4 | 12/31/2022 | $477,000.00 |
5 | 9/30/2022 | $314,000.00 |
6 | 6/30/2022 | $231,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $282,000.00 |
9 | 9/30/2021 | $76,000.00 |
10 | 6/30/2021 | $71,000.00 |
11 | 3/31/2021 | $34,000.00 |
12 | 12/31/2020 | $400,000.00 |
13 | 9/30/2020 | $62,000.00 |
14 | 6/30/2020 | $29,000.00 |
15 | 3/31/2020 | $269,000.00 |
16 | 12/31/2019 | $588,000.00 |
17 | 9/30/2019 | $71,000.00 |
18 | 6/30/2019 | $278,000.00 |
19 | 3/31/2019 | $186,000.00 |
20 | 12/31/2018 | $553,000.00 |
21 | 9/30/2018 | $63,000.00 |
22 | 6/30/2018 | $350,000.00 |
23 | 3/31/2018 | $187,000.00 |
24 | 12/31/2017 | $433,000.00 |
25 | 9/30/2017 | $264,000.00 |
26 | 12/31/2016 | $534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,895,000.00 |
2 | 6/30/2023 | $76,106,000.00 |
3 | 3/31/2023 | $60,869,000.00 |
4 | 12/31/2022 | $207,318,000.00 |
5 | 9/30/2022 | $216,561,000.00 |
6 | 6/30/2022 | $126,640,000.00 |
7 | 3/31/2022 | $64,642,000.00 |
8 | 12/31/2021 | $64,489,000.00 |
9 | 9/30/2021 | $109,873,000.00 |
10 | 6/30/2021 | $101,045,000.00 |
11 | 3/31/2021 | $22,520,000.00 |
12 | 12/31/2020 | $131,152,000.00 |
13 | 9/30/2020 | $92,089,000.00 |
14 | 6/30/2020 | $123,677,000.00 |
15 | 3/31/2020 | $101,629,000.00 |
16 | 12/31/2019 | $77,928,000.00 |
17 | 9/30/2019 | $43,585,000.00 |
18 | 6/30/2019 | $20,152,000.00 |
19 | 3/31/2019 | $10,773,000.00 |
20 | 12/31/2018 | $38,608,000.00 |
21 | 9/30/2018 | $27,018,000.00 |
22 | 6/30/2018 | $10,838,000.00 |
23 | 3/31/2018 | $-3,920,000.00 |
24 | 12/31/2017 | $65,726,000.00 |
25 | 9/30/2017 | $31,505,000.00 |
26 | 12/31/2016 | $32,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-130,487,000.00 |
2 | 6/30/2023 | $-8,896,000.00 |
3 | 3/31/2023 | $-6,168,000.00 |
4 | 12/31/2022 | $-342,769,000.00 |
5 | 9/30/2022 | $-304,107,000.00 |
6 | 6/30/2022 | $-232,972,000.00 |
7 | 3/31/2022 | $-147,368,000.00 |
8 | 12/31/2021 | $-43,493,000.00 |
9 | 9/30/2021 | $-80,832,000.00 |
10 | 6/30/2021 | $-84,521,000.00 |
11 | 3/31/2021 | $-15,528,000.00 |
12 | 12/31/2020 | $-119,614,000.00 |
13 | 9/30/2020 | $-167,015,000.00 |
14 | 6/30/2020 | $-128,703,000.00 |
15 | 3/31/2020 | $-78,594,000.00 |
16 | 12/31/2019 | $-108,070,000.00 |
17 | 9/30/2019 | $-75,750,000.00 |
18 | 6/30/2019 | $-33,790,000.00 |
19 | 3/31/2019 | $10,111,000.00 |
20 | 12/31/2018 | $-37,573,000.00 |
21 | 9/30/2018 | $-19,946,000.00 |
22 | 6/30/2018 | $-27,035,000.00 |
23 | 3/31/2018 | $456,000.00 |
24 | 12/31/2017 | $-65,793,000.00 |
25 | 9/30/2017 | $-31,671,000.00 |
26 | 12/31/2016 | $-44,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,967,000.00 |
2 | 6/30/2023 | $20,131,000.00 |
3 | 3/31/2023 | $13,573,000.00 |
4 | 12/31/2022 | $39,714,000.00 |
5 | 9/30/2022 | $29,935,000.00 |
6 | 6/30/2022 | $24,917,000.00 |
7 | 3/31/2022 | $12,160,000.00 |
8 | 12/31/2021 | $29,955,000.00 |
9 | 9/30/2021 | $23,001,000.00 |
10 | 6/30/2021 | $17,307,000.00 |
11 | 3/31/2021 | $9,239,000.00 |
12 | 12/31/2020 | $25,235,000.00 |
13 | 9/30/2020 | $18,516,000.00 |
14 | 6/30/2020 | $15,678,000.00 |
15 | 3/31/2020 | $8,463,000.00 |
16 | 12/31/2019 | $19,180,000.00 |
17 | 9/30/2019 | $14,669,000.00 |
18 | 6/30/2019 | $9,311,000.00 |
19 | 3/31/2019 | $7,175,000.00 |
20 | 12/31/2018 | $27,001,000.00 |
21 | 9/30/2018 | $20,122,000.00 |
22 | 6/30/2018 | $13,078,000.00 |
23 | 3/31/2018 | $7,538,000.00 |
24 | 12/31/2017 | $25,877,000.00 |
25 | 9/30/2017 | $20,727,000.00 |
26 | 12/31/2016 | $19,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,206,000.00 |
2 | 6/30/2023 | $19,353,000.00 |
3 | 3/31/2023 | $9,607,000.00 |
4 | 12/31/2022 | $29,638,000.00 |
5 | 9/30/2022 | $21,249,000.00 |
6 | 6/30/2022 | $13,208,000.00 |
7 | 3/31/2022 | $6,184,000.00 |
8 | 12/31/2021 | $5,686,000.00 |
9 | 9/30/2021 | $17,473,000.00 |
10 | 6/30/2021 | $11,209,000.00 |
11 | 3/31/2021 | $5,104,000.00 |
12 | 12/31/2020 | $19,266,000.00 |
13 | 9/30/2020 | $4,440,000.00 |
14 | 6/30/2020 | $5,036,000.00 |
15 | 3/31/2020 | $5,051,000.00 |
16 | 12/31/2019 | $8,225,000.00 |
17 | 9/30/2019 | $3,723,000.00 |
18 | 6/30/2019 | $5,126,000.00 |
19 | 3/31/2019 | $5,116,000.00 |
20 | 12/31/2018 | $25,000,000.00 |
21 | 9/30/2018 | $19,438,000.00 |
22 | 6/30/2018 | $6,379,000.00 |
23 | 3/31/2018 | $6,349,000.00 |
24 | 12/31/2017 | $23,789,000.00 |
25 | 9/30/2017 | $5,950,000.00 |
26 | 6/30/2017 | $6,689,000.00 |
27 | 3/31/2017 | $6,583,000.00 |
28 | 12/31/2016 | $16,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $480,827,000.00 |
2 | 6/30/2023 | $397,588,000.00 |
3 | 3/31/2023 | $424,455,000.00 |
4 | 12/31/2022 | $441,509,000.00 |
5 | 9/30/2022 | $497,768,000.00 |
6 | 6/30/2022 | $447,077,000.00 |
7 | 3/31/2022 | $420,972,000.00 |
8 | 12/31/2021 | $366,705,000.00 |
9 | 9/30/2021 | $335,633,000.00 |
10 | 6/30/2021 | $330,061,000.00 |
11 | 3/31/2021 | $269,087,000.00 |
12 | 12/31/2020 | $246,569,000.00 |
13 | 9/30/2020 | $272,008,000.00 |
14 | 6/30/2020 | $304,250,000.00 |
15 | 3/31/2020 | $254,735,000.00 |
16 | 12/31/2019 | $219,221,000.00 |
17 | 9/30/2019 | $202,989,000.00 |
18 | 6/30/2019 | $190,092,000.00 |
19 | 3/31/2019 | $185,351,000.00 |
20 | 12/31/2018 | $201,159,000.00 |
21 | 9/30/2018 | $222,675,000.00 |
22 | 12/31/2017 | $165,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,414,000.00 |
2 | 6/30/2023 | $15,027,000.00 |
3 | 3/31/2023 | $7,649,000.00 |
4 | 12/31/2022 | $28,641,000.00 |
5 | 9/30/2022 | $20,516,000.00 |
6 | 6/30/2022 | $13,383,000.00 |
7 | 3/31/2022 | $6,420,000.00 |
8 | 12/31/2021 | $20,397,000.00 |
9 | 9/30/2021 | $14,198,000.00 |
10 | 6/30/2021 | $4,875,000.00 |
11 | 3/31/2021 | $4,545,000.00 |
12 | 12/31/2020 | $17,592,000.00 |
13 | 9/30/2020 | $4,584,000.00 |
14 | 6/30/2020 | $4,123,000.00 |
15 | 3/31/2020 | $4,353,000.00 |
16 | 12/31/2019 | $28,432,000.00 |
17 | 9/30/2019 | $23,875,000.00 |
18 | 6/30/2019 | $4,048,000.00 |
19 | 3/31/2019 | $3,755,000.00 |
20 | 12/31/2018 | $3,939,000.00 |
21 | 9/30/2018 | $3,805,000.00 |
22 | 6/30/2018 | $3,546,000.00 |
23 | 3/31/2018 | $3,676,000.00 |
24 | 12/31/2017 | $14,531,000.00 |
25 | 9/30/2017 | $3,735,000.00 |
26 | 6/30/2017 | $3,449,000.00 |
27 | 3/31/2017 | $3,433,000.00 |
28 | 12/31/2016 | $13,122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,472,000.00 |
2 | 6/30/2023 | $1,466,000.00 |
3 | 3/31/2023 | $672,000.00 |
4 | 12/31/2022 | $2,939,000.00 |
5 | 9/30/2022 | $2,207,000.00 |
6 | 6/30/2022 | $1,367,000.00 |
7 | 3/31/2022 | $675,000.00 |
8 | 12/31/2021 | $757,000.00 |
9 | 9/30/2021 | $577,000.00 |
10 | 6/30/2021 | $579,000.00 |
11 | 3/31/2021 | $337,000.00 |
12 | 12/31/2020 | $1,665,000.00 |
13 | 9/30/2020 | $334,000.00 |
14 | 6/30/2020 | $301,000.00 |
15 | 3/31/2020 | $330,000.00 |
16 | 12/31/2019 | $1,308,000.00 |
17 | 9/30/2019 | $509,000.00 |
18 | 6/30/2019 | $295,000.00 |
19 | 3/31/2019 | $223,000.00 |
20 | 12/31/2018 | $262,000.00 |
21 | 9/30/2018 | $319,000.00 |
22 | 6/30/2018 | $486,000.00 |
23 | 3/31/2018 | $264,000.00 |
24 | 12/31/2017 | $1,435,000.00 |
25 | 9/30/2017 | $382,000.00 |
26 | 6/30/2017 | $428,000.00 |
27 | 3/31/2017 | $482,000.00 |
28 | 12/31/2016 | $1,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,668,000.00 |
2 | 6/30/2023 | $874,000.00 |
3 | 3/31/2023 | $384,000.00 |
4 | 12/31/2022 | $1,680,000.00 |
5 | 9/30/2022 | $1,261,000.00 |
6 | 6/30/2022 | $755,000.00 |
7 | 3/31/2022 | $387,000.00 |
8 | 12/31/2021 | $1,265,000.00 |
9 | 9/30/2021 | $860,000.00 |
10 | 6/30/2021 | $585,000.00 |
11 | 3/31/2021 | $203,000.00 |
12 | 12/31/2020 | $1,048,000.00 |
13 | 9/30/2020 | $173,000.00 |
14 | 6/30/2020 | $340,000.00 |
15 | 3/31/2020 | $173,000.00 |
16 | 12/31/2019 | $752,000.00 |
17 | 9/30/2019 | $330,000.00 |
18 | 6/30/2019 | $146,000.00 |
19 | 3/31/2019 | $126,000.00 |
20 | 12/31/2018 | $772,000.00 |
21 | 9/30/2018 | $635,000.00 |
22 | 6/30/2018 | $499,000.00 |
23 | 3/31/2018 | $144,000.00 |
24 | 12/31/2017 | $916,000.00 |
25 | 9/30/2017 | $219,000.00 |
26 | 12/31/2016 | $1,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,395,933,000.00 |
2 | 6/30/2023 | $1,278,839,000.00 |
3 | 3/31/2023 | $1,281,833,000.00 |
4 | 12/31/2022 | $1,273,237,000.00 |
5 | 9/30/2022 | $1,236,578,000.00 |
6 | 6/30/2022 | $1,155,445,000.00 |
7 | 3/31/2022 | $1,064,499,000.00 |
8 | 12/31/2021 | $1,030,978,000.00 |
9 | 9/30/2021 | $928,048,000.00 |
10 | 6/30/2021 | $936,103,000.00 |
11 | 12/31/2020 | $839,088,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,372,128,000.00 |
2 | 6/30/2023 | $1,259,905,000.00 |
3 | 3/31/2023 | $1,263,911,000.00 |
4 | 12/31/2022 | $1,255,722,000.00 |
5 | 9/30/2022 | $1,219,998,000.00 |
6 | 6/30/2022 | $1,141,497,000.00 |
7 | 3/31/2022 | $1,051,222,000.00 |
8 | 12/31/2021 | $1,018,085,000.00 |
9 | 9/30/2021 | $915,393,000.00 |
10 | 6/30/2021 | $919,687,000.00 |
11 | 12/31/2020 | $826,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,980,000.00 |
2 | 6/30/2023 | $1,318,000.00 |
3 | 3/31/2023 | $719,000.00 |
4 | 12/31/2022 | $2,329,000.00 |
5 | 9/30/2022 | $1,736,000.00 |
6 | 6/30/2022 | $1,122,000.00 |
7 | 3/31/2022 | $551,000.00 |
8 | 12/31/2021 | $1,899,000.00 |
9 | 9/30/2021 | $461,000.00 |
10 | 6/30/2021 | $930,000.00 |
11 | 3/31/2021 | $472,000.00 |
12 | 12/31/2020 | $1,957,000.00 |
13 | 9/30/2020 | $543,000.00 |
14 | 6/30/2020 | $413,000.00 |
15 | 3/31/2020 | $461,000.00 |
16 | 12/31/2019 | $1,677,000.00 |
17 | 9/30/2019 | $436,000.00 |
18 | 6/30/2019 | $721,000.00 |
19 | 3/31/2019 | $343,000.00 |
20 | 12/31/2018 | $1,310,000.00 |
21 | 9/30/2018 | $898,000.00 |
22 | 6/30/2018 | $579,000.00 |
23 | 3/31/2018 | $291,000.00 |
24 | 12/31/2017 | $1,049,000.00 |
25 | 9/30/2017 | $301,000.00 |
26 | 12/31/2016 | $1,006,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-367,000.00 |
2 | 6/30/2023 | $592,000.00 |
3 | 3/31/2023 | $1,756,000.00 |
4 | 12/31/2022 | $-9,447,000.00 |
5 | 9/30/2022 | $-2,666,000.00 |
6 | 6/30/2022 | $-7,927,000.00 |
7 | 3/31/2022 | $-4,139,000.00 |
8 | 12/31/2021 | $144,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,000.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $-96,000.00 |
5 | 9/30/2022 | $-8,000.00 |
6 | 6/30/2022 | $-90,000.00 |
7 | 3/31/2022 | $144,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $31,000,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $-17,000.00 |
7 | 3/31/2022 | $-17,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-372,000.00 |
2 | 6/30/2023 | $586,000.00 |
3 | 3/31/2023 | $1,755,000.00 |
4 | 12/31/2022 | $-9,543,000.00 |
5 | 9/30/2022 | $-2,674,000.00 |
6 | 6/30/2022 | $-8,017,000.00 |
7 | 3/31/2022 | $-3,995,000.00 |
8 | 12/31/2021 | $144,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $485,000.00 |
2 | 6/30/2023 | $554,000.00 |
3 | 3/31/2023 | $554,000.00 |
4 | 12/31/2022 | $2,800,000.00 |
5 | 9/30/2022 | $1,700,000.00 |
6 | 6/30/2022 | $-1,500,000.00 |
7 | 3/31/2022 | $-1,500.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,903,000.00 |
2 | 6/30/2023 | $3,495,000.00 |
3 | 3/31/2023 | $1,186,000.00 |
4 | 12/31/2022 | $1,627,000.00 |
5 | 9/30/2022 | $435,000.00 |
6 | 6/30/2022 | $319,000.00 |
7 | 3/31/2022 | $70,000.00 |
8 | 12/31/2021 | $178,000.00 |
9 | 9/30/2021 | $46,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $26,000.00 |
12 | 12/31/2020 | $339,000.00 |
13 | 9/30/2020 | $26,000.00 |
14 | 6/30/2020 | $38,000.00 |
15 | 12/31/2019 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $688,000.00 |
2 | 6/30/2023 | $1,381,000.00 |
3 | 3/31/2023 | $714,000.00 |
4 | 12/31/2022 | $2,568,000.00 |
5 | 9/30/2022 | $543,000.00 |
6 | 6/30/2022 | $1,202,000.00 |
7 | 3/31/2022 | $511,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 9/30/2021 | $372,000.00 |
10 | 6/30/2021 | $452,000.00 |
11 | 3/31/2021 | $390,000.00 |
12 | 12/31/2020 | $1,863,000.00 |
13 | 9/30/2020 | $625,000.00 |
14 | 6/30/2020 | $838,000.00 |
15 | 3/31/2020 | $455,000.00 |
16 | 12/31/2019 | $1,744,000.00 |
17 | 9/30/2019 | $1,269,000.00 |
18 | 6/30/2019 | $867,000.00 |
19 | 3/31/2019 | $413,000.00 |
20 | 12/31/2018 | $1,793,000.00 |
21 | 9/30/2018 | $432,000.00 |
22 | 6/30/2018 | $768,000.00 |
23 | 3/31/2018 | $305,000.00 |
24 | 12/31/2017 | $1,941,000.00 |
25 | 9/30/2017 | $1,296,000.00 |
26 | 12/31/2016 | $1,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,242,000.00 |
2 | 6/30/2023 | $5,859,000.00 |
3 | 3/31/2023 | $8,855,000.00 |
4 | 12/31/2022 | $242,105,000.00 |
5 | 9/30/2022 | $204,756,000.00 |
6 | 6/30/2022 | $123,907,000.00 |
7 | 3/31/2022 | $33,413,000.00 |
8 | 12/31/2021 | $77,951,000.00 |
9 | 9/30/2021 | $91,744,000.00 |
10 | 6/30/2021 | $95,288,000.00 |
11 | 3/31/2021 | $24,845,000.00 |
12 | 12/31/2020 | $132,866,000.00 |
13 | 9/30/2020 | $173,290,000.00 |
14 | 6/30/2020 | $130,657,000.00 |
15 | 3/31/2020 | $78,412,000.00 |
16 | 12/31/2019 | $107,458,000.00 |
17 | 9/30/2019 | $74,755,000.00 |
18 | 6/30/2019 | $31,614,000.00 |
19 | 3/31/2019 | $-13,288,000.00 |
20 | 12/31/2018 | $36,981,000.00 |
21 | 9/30/2018 | $21,914,000.00 |
22 | 6/30/2018 | $26,354,000.00 |
23 | 3/31/2018 | $-783,000.00 |
24 | 12/31/2017 | $61,668,000.00 |
25 | 9/30/2017 | $30,084,000.00 |
26 | 12/31/2016 | $42,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $367,000.00 |
2 | 6/30/2023 | $133,000.00 |
3 | 3/31/2023 | $136,000.00 |
4 | 9/30/2022 | $312,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,391,000.00 |
2 | 6/30/2023 | $2,929,000.00 |
3 | 3/31/2023 | $1,463,000.00 |
4 | 12/31/2022 | $4,366,000.00 |
5 | 9/30/2022 | $3,275,000.00 |
6 | 6/30/2022 | $2,180,000.00 |
7 | 3/31/2022 | $1,089,000.00 |
8 | 12/31/2021 | $3,982,000.00 |
9 | 9/30/2021 | $2,988,000.00 |
10 | 6/30/2021 | $1,990,000.00 |
11 | 3/31/2021 | $995,000.00 |
12 | 12/31/2020 | $7,803,000.00 |
13 | 9/30/2020 | $6,878,000.00 |
14 | 6/30/2020 | $5,955,000.00 |
15 | 3/31/2020 | $5,029,000.00 |
16 | 12/31/2019 | $1,006,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $56,155,000.00 |
21 | 9/30/2018 | $56,155,000.00 |
22 | 6/30/2018 | $4,350,000.00 |
23 | 12/31/2017 | $9,749,000.00 |
24 | 9/30/2017 | $7,800,000.00 |
25 | 12/31/2016 | $6,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $133,052,000.00 |
5 | 9/30/2022 | $133,052,000.00 |
6 | 6/30/2022 | $133,052,000.00 |
7 | 3/31/2022 | $131,052,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,602,000.00 |
2 | 6/30/2023 | $2,225,000.00 |
3 | 3/31/2023 | $219,000.00 |
4 | 12/31/2022 | $294,000.00 |
5 | 9/30/2022 | $273,000.00 |
6 | 6/30/2022 | $228,000.00 |
7 | 3/31/2022 | $66,000.00 |
8 | 12/31/2021 | $599,000.00 |
9 | 9/30/2021 | $253,000.00 |
10 | 6/30/2021 | $169,000.00 |
11 | 3/31/2021 | $117,000.00 |
12 | 12/31/2020 | $438,000.00 |
13 | 9/30/2020 | $423,000.00 |
14 | 6/30/2020 | $333,000.00 |
15 | 3/31/2020 | $238,000.00 |
16 | 12/31/2019 | $3,100,000.00 |
17 | 9/30/2019 | $1,697,000.00 |
18 | 6/30/2019 | $1,289,000.00 |
19 | 3/31/2019 | $659,000.00 |
20 | 12/31/2018 | $378,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $182,000.00 |
23 | 3/31/2018 | $75,000.00 |
24 | 12/31/2017 | $3,969,000.00 |
25 | 9/30/2017 | $747,000.00 |
26 | 12/31/2016 | $2,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,956,000.00 |
2 | 6/30/2023 | $5,362,000.00 |
3 | 3/31/2023 | $2,860,000.00 |
4 | 12/31/2022 | $32,826,000.00 |
5 | 9/30/2022 | $24,887,000.00 |
6 | 6/30/2022 | $13,957,000.00 |
7 | 3/31/2022 | $7,584,000.00 |
8 | 12/31/2021 | $23,659,000.00 |
9 | 9/30/2021 | $13,699,000.00 |
10 | 6/30/2021 | $7,237,000.00 |
11 | 3/31/2021 | $1,929,000.00 |
12 | 12/31/2020 | $8,042,000.00 |
13 | 9/30/2020 | $6,072,000.00 |
14 | 6/30/2020 | $3,343,000.00 |
15 | 3/31/2020 | $1,371,000.00 |
16 | 12/31/2019 | $8,052,000.00 |
17 | 9/30/2019 | $6,109,000.00 |
18 | 6/30/2019 | $4,009,000.00 |
19 | 3/31/2019 | $2,343,000.00 |
20 | 12/31/2018 | $8,097,000.00 |
21 | 9/30/2018 | $5,550,000.00 |
22 | 6/30/2018 | $3,431,000.00 |
23 | 3/31/2018 | $1,126,000.00 |
24 | 12/31/2017 | $9,108,000.00 |
25 | 9/30/2017 | $4,682,000.00 |
26 | 12/31/2016 | $2,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2018 | $50,154,000.00 |
6 | 9/30/2018 | $50,154,000.00 |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,029,000.00 |
2 | 6/30/2023 | $4,198,000.00 |
3 | 3/31/2023 | $2,414,000.00 |
4 | 12/31/2022 | $19,736,000.00 |
5 | 9/30/2022 | $17,032,000.00 |
6 | 6/30/2022 | $8,008,000.00 |
7 | 3/31/2022 | $1,407,000.00 |
8 | 12/31/2021 | $290,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $1,000.00 |
6 | 9/30/2021 | $1,000.00 |
7 | 12/31/2020 | $-9,076,000.00 |
8 | 9/30/2020 | $-7,219,000.00 |
9 | 12/31/2019 | $-2,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,831,000.00 |
2 | 6/30/2023 | $4,198,000.00 |
3 | 3/31/2023 | $2,414,000.00 |
4 | 12/31/2022 | $31,556,000.00 |
5 | 9/30/2022 | $9,024,000.00 |
6 | 6/30/2022 | $19,828,000.00 |
7 | 3/31/2022 | $11,820,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $11,820,000.00 |
5 | 9/30/2022 | $11,820,000.00 |
6 | 6/30/2022 | $11,820,000.00 |
7 | 3/31/2022 | $11,820,000.00 |
8 | 12/31/2021 | $1,173,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,985,000.00 |
2 | 6/30/2023 | $5,120,000.00 |
3 | 3/31/2023 | $2,914,000.00 |
4 | 12/31/2022 | $33,776,000.00 |
5 | 9/30/2022 | $25,542,000.00 |
6 | 6/30/2022 | $14,047,000.00 |
7 | 3/31/2022 | $7,617,000.00 |
8 | 12/31/2021 | $23,954,000.00 |
9 | 9/30/2021 | $13,274,000.00 |
10 | 6/30/2021 | $6,319,000.00 |
11 | 3/31/2021 | $2,267,000.00 |
12 | 12/31/2020 | $8,924,000.00 |
13 | 9/30/2020 | $6,922,000.00 |
14 | 6/30/2020 | $3,951,000.00 |
15 | 3/31/2020 | $2,440,000.00 |
16 | 12/31/2019 | $7,697,000.00 |
17 | 9/30/2019 | $6,767,000.00 |
18 | 6/30/2019 | $4,590,000.00 |
19 | 3/31/2019 | $2,685,000.00 |
20 | 12/31/2018 | $8,185,000.00 |
21 | 9/30/2018 | $6,111,000.00 |
22 | 6/30/2018 | $3,058,000.00 |
23 | 3/31/2018 | $1,554,000.00 |
24 | 12/31/2017 | $9,060,000.00 |
25 | 9/30/2017 | $4,973,000.00 |
26 | 12/31/2016 | $2,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,370,000.00 |
5 | 9/30/2022 | $3,370,000.00 |
6 | 6/30/2022 | $3,132,000.00 |
7 | 3/31/2022 | $2,933,000.00 |
8 | 12/31/2021 | $17,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $17,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $403,000.00 |
16 | 9/30/2019 | $377,000.00 |
17 | 12/31/2018 | $1,336,000.00 |
18 | 9/30/2018 | $1,526,000.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $241,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,963,000.00 |
2 | 6/30/2023 | $14,833,000.00 |
3 | 3/31/2023 | $13,075,000.00 |
4 | 12/31/2022 | $13,106,000.00 |
5 | 9/30/2022 | $13,352,000.00 |
6 | 6/30/2022 | $13,581,000.00 |
7 | 3/31/2022 | $13,775,000.00 |
8 | 12/31/2021 | $17,257,000.00 |
9 | 9/30/2021 | $8,775,000.00 |
10 | 6/30/2021 | $8,889,000.00 |
11 | 3/31/2021 | $9,053,000.00 |
12 | 12/31/2020 | $9,151,000.00 |
13 | 9/30/2020 | $9,387,000.00 |
14 | 6/30/2020 | $9,519,000.00 |
15 | 3/31/2020 | $9,644,000.00 |
16 | 12/31/2019 | $9,624,000.00 |
17 | 9/30/2019 | $8,395,000.00 |
18 | 6/30/2019 | $8,757,000.00 |
19 | 3/31/2019 | $8,289,000.00 |
20 | 12/31/2018 | $7,753,000.00 |
21 | 9/30/2018 | $7,767,000.00 |
22 | 12/31/2017 | $9,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,271,000.00 |
2 | 6/30/2023 | $1,409,000.00 |
3 | 3/31/2023 | $475,000.00 |
4 | 12/31/2022 | $4,468,000.00 |
5 | 9/30/2022 | $2,348,000.00 |
6 | 6/30/2022 | $495,000.00 |
7 | 3/31/2022 | $276,000.00 |
8 | 12/31/2021 | $850,000.00 |
9 | 9/30/2021 | $3,325,000.00 |
10 | 6/30/2021 | $1,300,000.00 |
11 | 3/31/2021 | $1,275,000.00 |
12 | 12/31/2020 | $5,350,000.00 |
13 | 9/30/2020 | $3,300,000.00 |
14 | 6/30/2020 | $1,400,000.00 |
15 | 3/31/2020 | $650,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,825,000.00 |
2 | 6/30/2023 | $73,901,000.00 |
3 | 3/31/2023 | $65,620,000.00 |
4 | 12/31/2022 | $58,049,000.00 |
5 | 9/30/2022 | $51,123,000.00 |
6 | 6/30/2022 | $44,174,000.00 |
7 | 3/31/2022 | $38,242,000.00 |
8 | 12/31/2021 | $33,149,000.00 |
9 | 9/30/2021 | $28,552,000.00 |
10 | 6/30/2021 | $23,286,000.00 |
11 | 3/31/2021 | $18,176,000.00 |
12 | 12/31/2020 | $14,067,000.00 |
13 | 9/30/2020 | $12,178,000.00 |
14 | 6/30/2020 | $8,765,000.00 |
15 | 3/31/2020 | $4,952,000.00 |
16 | 12/31/2019 | $7,634,000.00 |
17 | 9/30/2019 | $8,161,000.00 |
18 | 6/30/2019 | $18,331,000.00 |
19 | 3/31/2019 | $13,205,000.00 |
20 | 12/31/2018 | $8,089,000.00 |
21 | 9/30/2018 | $2,527,000.00 |
22 | 12/31/2017 | $62,116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,692,000.00 |
2 | 6/30/2023 | $1,127,000.00 |
3 | 3/31/2023 | $506,000.00 |
4 | 12/31/2022 | $1,384,000.00 |
5 | 9/30/2022 | $1,059,000.00 |
6 | 6/30/2022 | $992,000.00 |
7 | 3/31/2022 | $286,000.00 |
8 | 12/31/2021 | $862,000.00 |
9 | 9/30/2021 | $785,000.00 |
10 | 6/30/2021 | $473,000.00 |
11 | 3/31/2021 | $302,000.00 |
12 | 12/31/2020 | $771,000.00 |
13 | 9/30/2020 | $569,000.00 |
14 | 6/30/2020 | $371,000.00 |
15 | 3/31/2020 | $180,000.00 |
16 | 12/31/2019 | $12,116,000.00 |
17 | 9/30/2019 | $12,078,000.00 |
18 | 6/30/2019 | $329,000.00 |
19 | 3/31/2019 | $171,000.00 |
20 | 12/31/2018 | $154,000.00 |
21 | 9/30/2018 | $15,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,300,000.00 |
2 | 6/30/2023 | $60,400,000.00 |
3 | 3/31/2023 | $52,100,000.00 |
4 | 12/31/2022 | $59,400,000.00 |
5 | 9/30/2022 | $54,300,000.00 |
6 | 6/30/2022 | $47,400,000.00 |
7 | 3/31/2022 | $41,400,000.00 |
8 | 12/31/2021 | $36,400,000.00 |
9 | 9/30/2021 | $31,800,000.00 |
10 | 6/30/2021 | $26,400,000.00 |
11 | 3/31/2021 | $21,400,000.00 |
12 | 12/31/2020 | $36,800,000.00 |
13 | 9/30/2020 | $33,100,000.00 |
14 | 6/30/2020 | $29,500,000.00 |
15 | 3/31/2020 | $25,400,000.00 |
16 | 12/31/2019 | $34,600,000.00 |
17 | 9/30/2019 | $35,100,000.00 |
18 | 6/30/2019 | $42,700,000.00 |
19 | 3/31/2019 | $37,300,000.00 |
20 | 12/31/2018 | $41,200,000.00 |
21 | 9/30/2018 | $35,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,907,000.00 |
2 | 6/30/2023 | $161,780,000.00 |
3 | 3/31/2023 | $154,006,000.00 |
4 | 12/31/2022 | $144,100,000.00 |
5 | 9/30/2022 | $135,819,000.00 |
6 | 6/30/2022 | $131,498,000.00 |
7 | 3/31/2022 | $128,648,000.00 |
8 | 12/31/2021 | $127,408,000.00 |
9 | 9/30/2021 | $122,409,000.00 |
10 | 6/30/2021 | $117,011,000.00 |
11 | 3/31/2021 | $111,730,000.00 |
12 | 12/31/2020 | $107,319,000.00 |
13 | 9/30/2020 | $105,230,000.00 |
14 | 6/30/2020 | $101,619,000.00 |
15 | 3/31/2020 | $97,616,000.00 |
16 | 12/31/2019 | $100,126,000.00 |
17 | 9/30/2019 | $100,615,000.00 |
18 | 6/30/2019 | $99,037,000.00 |
19 | 3/31/2019 | $93,753,000.00 |
20 | 12/31/2018 | $88,466,000.00 |
21 | 9/30/2018 | $82,765,000.00 |
22 | 6/30/2018 | $77,553,000.00 |
23 | 3/31/2018 | $75,524,000.00 |
24 | 12/31/2017 | $69,176,000.00 |
25 | 9/30/2017 | $66,557,000.00 |
26 | 12/31/2016 | $55,136,000.00 |
27 | 12/31/2015 | $45,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $419,000.00 |
2 | 6/30/2023 | $363,000.00 |
3 | 3/31/2023 | $4,068,000.00 |
4 | 12/31/2022 | $1,054,000.00 |
5 | 9/30/2022 | $446,000.00 |
6 | 6/30/2022 | $2,865,000.00 |
7 | 3/31/2022 | $2,610,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,574,000.00 |
11 | 3/31/2021 | $2,050,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $565,000.00 |
14 | 6/30/2020 | $4,022,000.00 |
15 | 3/31/2020 | $1,817,000.00 |
16 | 12/31/2019 | $357,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $20,000.00 |
19 | 3/31/2019 | $3,650,000.00 |
20 | 12/31/2018 | $1,913,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,000.00 |
2 | 6/30/2023 | $171,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $363,000.00 |
5 | 9/30/2022 | $216,000.00 |
6 | 6/30/2022 | $122,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $409,000.00 |
9 | 9/30/2021 | $102,000.00 |
10 | 6/30/2021 | $118,000.00 |
11 | 3/31/2021 | $89,000.00 |
12 | 12/31/2020 | $241,000.00 |
13 | 9/30/2020 | $50,000.00 |
14 | 6/30/2020 | $43,000.00 |
15 | 3/31/2020 | $53,000.00 |
16 | 12/31/2019 | $368,000.00 |
17 | 9/30/2019 | $287,000.00 |
18 | 6/30/2019 | $92,000.00 |
19 | 3/31/2019 | $42,000.00 |
20 | 12/31/2018 | $699,000.00 |
21 | 9/30/2018 | $260,000.00 |
22 | 6/30/2018 | $165,000.00 |
23 | 3/31/2018 | $193,000.00 |
24 | 12/31/2017 | $1,041,000.00 |
25 | 9/30/2017 | $277,000.00 |
26 | 12/31/2016 | $543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,262,003.00 |
2 | 6/30/2023 | $9,256,450.00 |
3 | 3/31/2023 | $9,264,247.00 |
4 | 12/31/2022 | $9,204,716.00 |
5 | 9/30/2022 | $9,194,928.00 |
6 | 6/30/2022 | $9,187,637.00 |
7 | 3/31/2022 | $9,182,055.00 |
8 | 12/31/2021 | $9,091,536.00 |
9 | 9/30/2021 | $9,078,671.00 |
10 | 6/30/2021 | $9,074,408.00 |
11 | 3/31/2021 | $9,058,685.00 |
12 | 12/31/2020 | $9,379,154.00 |
13 | 9/30/2020 | $9,483,540.00 |
14 | 6/30/2020 | $9,232,509.00 |
15 | 3/31/2020 | $9,972,899.00 |
16 | 12/31/2019 | $10,147,311.00 |
17 | 9/30/2019 | $10,176,360.00 |
18 | 6/30/2019 | $10,192,649.00 |
19 | 3/31/2019 | $10,187,500.00 |
20 | 12/31/2018 | $8,237,638.00 |
21 | 9/30/2018 | $7,416,182.00 |
22 | 6/30/2018 | $7,287,500.00 |
23 | 3/31/2018 | $7,287,500.00 |
24 | 12/31/2017 | $7,287,500.00 |
25 | 9/30/2017 | $7,287,500.00 |
26 | 12/31/2016 | $7,287,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,152,788.00 |
2 | 6/30/2023 | $9,150,022.00 |
3 | 3/31/2023 | $9,146,932.00 |
4 | 12/31/2022 | $9,101,523.00 |
5 | 9/30/2022 | $9,095,724.00 |
6 | 6/30/2022 | $9,093,150.00 |
7 | 3/31/2022 | $9,088,975.00 |
8 | 12/31/2021 | $9,056,117.00 |
9 | 9/30/2021 | $9,051,112.00 |
10 | 6/30/2021 | $9,050,295.00 |
11 | 3/31/2021 | $9,049,007.00 |
12 | 12/31/2020 | $9,378,769.00 |
13 | 9/30/2020 | $9,483,540.00 |
14 | 6/30/2020 | $9,598,232.00 |
15 | 3/31/2020 | $9,972,899.00 |
16 | 12/31/2019 | $10,145,032.00 |
17 | 9/30/2019 | $10,174,528.00 |
18 | 6/30/2019 | $10,187,500.00 |
19 | 3/31/2019 | $10,187,500.00 |
20 | 12/31/2018 | $8,105,856.00 |
21 | 9/30/2018 | $7,634,239.00 |
22 | 6/30/2018 | $7,287,500.00 |
23 | 3/31/2018 | $7,287,500.00 |
24 | 12/31/2017 | $7,287,500.00 |
25 | 9/30/2017 | $7,287,500.00 |
26 | 12/31/2016 | $7,287,500.00 |