Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,906,000.00 |
2 | 6/30/2023 | $78,074,000.00 |
3 | 3/31/2023 | $58,563,000.00 |
4 | 12/31/2022 | $70,071,000.00 |
5 | 9/30/2022 | $42,959,000.00 |
6 | 6/30/2022 | $71,419,000.00 |
7 | 3/31/2022 | $83,167,000.00 |
8 | 12/31/2021 | $87,540,000.00 |
9 | 9/30/2021 | $36,976,000.00 |
10 | 6/30/2021 | $30,904,000.00 |
11 | 3/31/2021 | $23,732,000.00 |
12 | 12/31/2020 | $15,869,000.00 |
13 | 9/30/2020 | $13,840,000.00 |
14 | 6/30/2020 | $8,035,000.00 |
15 | 3/31/2020 | $9,434,000.00 |
16 | 12/31/2019 | $14,921,000.00 |
17 | 9/30/2019 | $13,753,000.00 |
18 | 6/30/2019 | $18,827,000.00 |
19 | 3/31/2019 | $23,969,000.00 |
20 | 12/31/2018 | $14,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,175,000.00 |
2 | 6/30/2023 | $71,250,000.00 |
3 | 3/31/2023 | $72,555,000.00 |
4 | 12/31/2022 | $77,462,000.00 |
5 | 9/30/2022 | $70,534,000.00 |
6 | 6/30/2022 | $63,324,000.00 |
7 | 3/31/2022 | $53,854,000.00 |
8 | 12/31/2021 | $52,632,000.00 |
9 | 9/30/2021 | $43,352,000.00 |
10 | 6/30/2021 | $36,125,000.00 |
11 | 3/31/2021 | $28,032,000.00 |
12 | 12/31/2020 | $17,865,000.00 |
13 | 12/31/2019 | $24,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,373,000.00 |
2 | 6/30/2023 | $65,601,000.00 |
3 | 3/31/2023 | $67,196,000.00 |
4 | 12/31/2022 | $71,673,000.00 |
5 | 9/30/2022 | $64,163,000.00 |
6 | 6/30/2022 | $57,709,000.00 |
7 | 3/31/2022 | $49,393,000.00 |
8 | 12/31/2021 | $48,178,000.00 |
9 | 9/30/2021 | $39,770,000.00 |
10 | 6/30/2021 | $32,837,000.00 |
11 | 3/31/2021 | $24,894,000.00 |
12 | 12/31/2020 | $14,798,000.00 |
13 | 9/30/2020 | $17,839,000.00 |
14 | 6/30/2020 | $11,917,000.00 |
15 | 3/31/2020 | $7,455,000.00 |
16 | 12/31/2019 | $23,190,000.00 |
17 | 9/30/2019 | $22,525,000.00 |
18 | 6/30/2019 | $27,874,000.00 |
19 | 3/31/2019 | $32,050,000.00 |
20 | 12/31/2018 | $22,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,139,000.00 |
2 | 6/30/2023 | $53,818,000.00 |
3 | 3/31/2023 | $76,208,000.00 |
4 | 12/31/2022 | $56,012,000.00 |
5 | 9/30/2022 | $35,050,000.00 |
6 | 6/30/2022 | $40,771,000.00 |
7 | 3/31/2022 | $48,701,000.00 |
8 | 12/31/2021 | $37,208,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $481,855,000.00 |
2 | 6/30/2023 | $467,602,000.00 |
3 | 3/31/2023 | $454,726,000.00 |
4 | 12/31/2022 | $573,931,000.00 |
5 | 9/30/2022 | $552,946,000.00 |
6 | 6/30/2022 | $342,686,000.00 |
7 | 3/31/2022 | $352,695,000.00 |
8 | 12/31/2021 | $401,428,000.00 |
9 | 9/30/2021 | $207,283,000.00 |
10 | 6/30/2021 | $171,224,000.00 |
11 | 3/31/2021 | $131,850,000.00 |
12 | 12/31/2020 | $120,055,000.00 |
13 | 9/30/2020 | $75,029,000.00 |
14 | 6/30/2020 | $63,843,000.00 |
15 | 3/31/2020 | $65,213,000.00 |
16 | 12/31/2019 | $70,849,000.00 |
17 | 9/30/2019 | $79,129,000.00 |
18 | 6/30/2019 | $76,696,000.00 |
19 | 3/31/2019 | $67,659,000.00 |
20 | 12/31/2018 | $57,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,087,000.00 |
2 | 6/30/2023 | $237,039,000.00 |
3 | 3/31/2023 | $219,162,000.00 |
4 | 12/31/2022 | $267,711,000.00 |
5 | 9/30/2022 | $246,571,000.00 |
6 | 6/30/2022 | $230,662,000.00 |
7 | 3/31/2022 | $219,095,000.00 |
8 | 12/31/2021 | $205,197,000.00 |
9 | 9/30/2021 | $194,899,000.00 |
10 | 12/31/2020 | $159,330,000.00 |
11 | 12/31/2019 | $136,008,000.00 |
12 | 12/31/2018 | $111,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-291,304,000.00 |
2 | 6/30/2023 | $-204,942,000.00 |
3 | 3/31/2023 | $-243,567,000.00 |
4 | 12/31/2022 | $-295,640,000.00 |
5 | 9/30/2022 | $-510,357,000.00 |
6 | 6/30/2022 | $-297,164,000.00 |
7 | 3/31/2022 | $-98,351,000.00 |
8 | 12/31/2021 | $-69,707,000.00 |
9 | 9/30/2021 | $-4,436,000.00 |
10 | 6/30/2021 | $-3,696,000.00 |
11 | 3/31/2021 | $-4,156,000.00 |
12 | 12/31/2020 | $-3,144,000.00 |
13 | 9/30/2020 | $-1,888,000.00 |
14 | 6/30/2020 | $-1,888,000.00 |
15 | 3/31/2020 | $-1,888,000.00 |
16 | 12/31/2019 | $-1,888,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,115,000.00 |
2 | 6/30/2023 | $1,594,857,000.00 |
3 | 3/31/2023 | $1,605,087,000.00 |
4 | 12/31/2022 | $1,636,366,000.00 |
5 | 9/30/2022 | $1,660,422,000.00 |
6 | 6/30/2022 | $1,838,238,000.00 |
7 | 3/31/2022 | $1,832,224,000.00 |
8 | 12/31/2021 | $1,849,068,000.00 |
9 | 9/30/2021 | $1,368,908,000.00 |
10 | 6/30/2021 | $1,363,779,000.00 |
11 | 3/31/2021 | $434,457,000.00 |
12 | 12/31/2020 | $294,643,000.00 |
13 | 9/30/2020 | $143,180,000.00 |
14 | 6/30/2020 | $141,297,000.00 |
15 | 3/31/2020 | $139,984,000.00 |
16 | 12/31/2019 | $185,544,000.00 |
17 | 9/30/2019 | $184,953,000.00 |
18 | 6/30/2019 | $183,925,000.00 |
19 | 3/31/2019 | $182,297,000.00 |
20 | 12/31/2018 | $125,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,257,000.00 |
2 | 6/30/2023 | $6,290,000.00 |
3 | 3/31/2023 | $6,040,000.00 |
4 | 12/31/2022 | $27,912,000.00 |
5 | 9/30/2022 | $6,715,000.00 |
6 | 6/30/2022 | $6,322,000.00 |
7 | 3/31/2022 | $5,095,000.00 |
8 | 12/31/2021 | $20,143,000.00 |
9 | 9/30/2021 | $5,449,000.00 |
10 | 6/30/2021 | $3,901,000.00 |
11 | 3/31/2021 | $4,483,000.00 |
12 | 12/31/2020 | $17,706,000.00 |
13 | 9/30/2020 | $1,799,000.00 |
14 | 6/30/2020 | $2,127,000.00 |
15 | 3/31/2020 | $5,542,000.00 |
16 | 12/31/2019 | $3,826,000.00 |
17 | 9/30/2019 | $1,028,000.00 |
18 | 6/30/2019 | $1,628,000.00 |
19 | 3/31/2019 | $151,000.00 |
20 | 12/31/2018 | $1,692,000.00 |
21 | 9/30/2018 | $689,000.00 |
22 | 6/30/2018 | $504,000.00 |
23 | 3/31/2018 | $506,000.00 |
24 | 12/31/2017 | $1,658,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,600,000.00 |
2 | 6/30/2023 | $8,600,000.00 |
3 | 3/31/2023 | $5,400,000.00 |
4 | 12/31/2022 | $26,800,000.00 |
5 | 9/30/2022 | $9,100,000.00 |
6 | 6/30/2022 | $14,800,000.00 |
7 | 3/31/2022 | $65,300,000.00 |
8 | 12/31/2021 | $7,500,000.00 |
9 | 9/30/2021 | $2,100,000.00 |
10 | 6/30/2021 | $3,000,000.00 |
11 | 3/31/2021 | $1,400,000.00 |
12 | 12/31/2020 | $4,500,000.00 |
13 | 12/31/2019 | $7,600,000.00 |
14 | 12/31/2018 | $5,900,000.00 |
15 | 12/31/2017 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,257,000.00 |
2 | 6/30/2023 | $12,300,000.00 |
3 | 3/31/2023 | $6,040,000.00 |
4 | 12/31/2022 | $27,900,000.00 |
5 | 9/30/2022 | $6,715,000.00 |
6 | 6/30/2022 | $11,400,000.00 |
7 | 3/31/2022 | $5,095,000.00 |
8 | 12/31/2021 | $20,100,000.00 |
9 | 9/30/2021 | $5,400,000.00 |
10 | 6/30/2021 | $8,400,000.00 |
11 | 3/31/2021 | $4,500,000.00 |
12 | 12/31/2020 | $17,700,000.00 |
13 | 9/30/2020 | $9,500,000.00 |
14 | 6/30/2020 | $7,700,000.00 |
15 | 3/31/2020 | $5,500,000.00 |
16 | 12/31/2019 | $3,800,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,600,000.00 |
19 | 3/31/2019 | $200,000.00 |
20 | 12/31/2018 | $-1,500,000.00 |
21 | 12/31/2017 | $17,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,802,000.00 |
2 | 6/30/2023 | $5,649,000.00 |
3 | 3/31/2023 | $5,359,000.00 |
4 | 12/31/2022 | $5,789,000.00 |
5 | 9/30/2022 | $6,371,000.00 |
6 | 6/30/2022 | $5,615,000.00 |
7 | 3/31/2022 | $4,461,000.00 |
8 | 12/31/2021 | $4,454,000.00 |
9 | 9/30/2021 | $3,582,000.00 |
10 | 6/30/2021 | $3,288,000.00 |
11 | 3/31/2021 | $3,138,000.00 |
12 | 12/31/2020 | $3,067,000.00 |
13 | 12/31/2019 | $1,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,482,000.00 |
2 | 6/30/2023 | $5,563,000.00 |
3 | 3/31/2023 | $2,766,000.00 |
4 | 12/31/2022 | $10,900,000.00 |
5 | 9/30/2022 | $8,122,000.00 |
6 | 6/30/2022 | $5,124,000.00 |
7 | 3/31/2022 | $2,417,000.00 |
8 | 12/31/2021 | $7,557,000.00 |
9 | 9/30/2021 | $4,890,000.00 |
10 | 6/30/2021 | $3,144,000.00 |
11 | 3/31/2021 | $1,515,000.00 |
12 | 12/31/2020 | $4,600,000.00 |
13 | 9/30/2020 | $3,256,000.00 |
14 | 6/30/2020 | $1,974,000.00 |
15 | 3/31/2020 | $676,000.00 |
16 | 12/31/2019 | $2,684,000.00 |
17 | 9/30/2019 | $1,976,000.00 |
18 | 6/30/2019 | $1,428,000.00 |
19 | 3/31/2019 | $692,000.00 |
20 | 12/31/2018 | $3,300,000.00 |
21 | 9/30/2018 | $2,480,000.00 |
22 | 6/30/2018 | $1,847,000.00 |
23 | 12/31/2017 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,300,000.00 |
2 | 6/30/2023 | $116,100,000.00 |
3 | 3/31/2023 | $55,875,000.00 |
4 | 12/31/2022 | $228,900,000.00 |
5 | 9/30/2022 | $56,800,000.00 |
6 | 6/30/2022 | $120,800,000.00 |
7 | 3/31/2022 | $62,100,000.00 |
8 | 12/31/2021 | $91,100,000.00 |
9 | 9/30/2021 | $15,500,000.00 |
10 | 6/30/2021 | $14,653,000.00 |
11 | 3/31/2021 | $1,688,000.00 |
12 | 12/31/2020 | $4,900,000.00 |
13 | 9/30/2020 | $4,203,000.00 |
14 | 6/30/2020 | $3,171,000.00 |
15 | 3/31/2020 | $1,578,000.00 |
16 | 12/31/2019 | $5,900,000.00 |
17 | 9/30/2019 | $4,411,000.00 |
18 | 6/30/2019 | $2,889,000.00 |
19 | 3/31/2019 | $1,367,000.00 |
20 | 12/31/2018 | $5,500,000.00 |
21 | 9/30/2018 | $4,105,000.00 |
22 | 6/30/2018 | $2,738,000.00 |
23 | 3/31/2018 | $1,371,000.00 |
24 | 12/31/2017 | $5,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,152,994.00 |
2 | 6/30/2023 | $5,091,986.00 |
3 | 3/31/2023 | $5,094,394.00 |
4 | 12/31/2022 | $5,188,388.00 |
5 | 9/30/2022 | $5,299,749.00 |
6 | 6/30/2022 | $5,247,131.00 |
7 | 3/31/2022 | $4,801,394.00 |
8 | 12/31/2021 | $5,015,803.00 |
9 | 9/30/2021 | $4,953,791.00 |
10 | 6/30/2021 | $3,279,337.00 |
11 | 3/31/2021 | $4,919,006.00 |
12 | 12/31/2020 | $4,919,326.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $71,796.00 |
15 | 3/31/2020 | $102,443.00 |
16 | 12/31/2019 | $3,251.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,929,373,000.00 |
2 | 6/30/2023 | $6,781,189,000.00 |
3 | 3/31/2023 | $6,760,402,000.00 |
4 | 12/31/2022 | $6,300,113,000.00 |
5 | 9/30/2022 | $6,293,191,000.00 |
6 | 6/30/2022 | $6,235,993,000.00 |
7 | 3/31/2022 | $6,408,028,000.00 |
8 | 12/31/2021 | $6,553,217,000.00 |
9 | 9/30/2021 | $4,969,703,000.00 |
10 | 6/30/2021 | $3,757,309,000.00 |
11 | 3/31/2021 | $2,138,800,000.00 |
12 | 12/31/2020 | $1,929,855,000.00 |
13 | 9/30/2020 | $1,256,881,000.00 |
14 | 6/30/2020 | $1,199,961,000.00 |
15 | 3/31/2020 | $1,215,323,000.00 |
16 | 12/31/2019 | $1,021,887,000.00 |
17 | 9/30/2019 | $1,070,918,000.00 |
18 | 6/30/2019 | $1,229,464,000.00 |
19 | 3/31/2019 | $951,076,000.00 |
20 | 12/31/2018 | $782,352,000.00 |
21 | 9/30/2018 | $793,712,000.00 |
22 | 6/30/2018 | $746,329,000.00 |
23 | 3/31/2018 | $714,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $550,552,000.00 |
2 | 6/30/2023 | $527,848,000.00 |
3 | 3/31/2023 | $604,206,000.00 |
4 | 12/31/2022 | $522,713,000.00 |
5 | 9/30/2022 | $448,716,000.00 |
6 | 6/30/2022 | $452,935,000.00 |
7 | 3/31/2022 | $510,914,000.00 |
8 | 12/31/2021 | $567,187,000.00 |
9 | 9/30/2021 | $2,242,478,000.00 |
10 | 6/30/2021 | $1,070,437,000.00 |
11 | 3/31/2021 | $326,109,000.00 |
12 | 12/31/2020 | $288,955,000.00 |
13 | 9/30/2020 | $194,761,000.00 |
14 | 6/30/2020 | $393,906,000.00 |
15 | 3/31/2020 | $401,567,000.00 |
16 | 12/31/2019 | $245,031,000.00 |
17 | 9/30/2019 | $290,045,000.00 |
18 | 6/30/2019 | $444,139,000.00 |
19 | 3/31/2019 | $164,315,000.00 |
20 | 12/31/2018 | $122,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,588,000.00 |
2 | 6/30/2023 | $5,588,000.00 |
3 | 3/31/2023 | $15,801,000.00 |
4 | 12/31/2022 | $17,177,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,595,000.00 |
2 | 6/30/2023 | $26,885,000.00 |
3 | 3/31/2023 | $13,781,000.00 |
4 | 12/31/2022 | $49,480,000.00 |
5 | 9/30/2022 | $9,282,000.00 |
6 | 6/30/2022 | $15,392,000.00 |
7 | 3/31/2022 | $4,482,000.00 |
8 | 12/31/2021 | $70,129,000.00 |
9 | 9/30/2021 | $6,800,000.00 |
10 | 6/30/2021 | $18,402,000.00 |
11 | 3/31/2021 | $12,300,000.00 |
12 | 12/31/2020 | $13,237,000.00 |
13 | 9/30/2020 | $2,740,000.00 |
14 | 6/30/2020 | $4,224,000.00 |
15 | 3/31/2020 | $1,766,000.00 |
16 | 12/31/2019 | $10,900,000.00 |
17 | 9/30/2019 | $9,803,000.00 |
18 | 6/30/2019 | $8,401,000.00 |
19 | 3/31/2019 | $6,878,000.00 |
20 | 12/31/2018 | $6,844,000.00 |
21 | 9/30/2018 | $4,344,000.00 |
22 | 6/30/2018 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,024,000.00 |
2 | 6/30/2023 | $1,024,000.00 |
3 | 3/31/2023 | $1,206,000.00 |
4 | 12/31/2022 | $-10,747,000.00 |
5 | 9/30/2022 | $-10,386,000.00 |
6 | 6/30/2022 | $-10,175,000.00 |
7 | 3/31/2022 | $-5,859,000.00 |
8 | 12/31/2021 | $-23,503,000.00 |
9 | 9/30/2021 | $-14,830,000.00 |
10 | 6/30/2021 | $-11,703,000.00 |
11 | 3/31/2021 | $-3,142,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,608,000.00 |
2 | 6/30/2023 | $26,793,000.00 |
3 | 3/31/2023 | $32,095,000.00 |
4 | 12/31/2022 | $24,080,000.00 |
5 | 9/30/2022 | $16,784,000.00 |
6 | 6/30/2022 | $32,403,000.00 |
7 | 3/31/2022 | $33,743,000.00 |
8 | 12/31/2021 | $31,123,000.00 |
9 | 9/30/2021 | $2,974,000.00 |
10 | 6/30/2021 | $6,868,000.00 |
11 | 3/31/2021 | $3,960,000.00 |
12 | 12/31/2020 | $3,575,000.00 |
13 | 9/30/2020 | $388,000.00 |
14 | 6/30/2020 | $177,000.00 |
15 | 3/31/2020 | $896,000.00 |
16 | 12/31/2019 | $419,000.00 |
17 | 9/30/2019 | $498,000.00 |
18 | 6/30/2019 | $614,000.00 |
19 | 3/31/2019 | $5,928,000.00 |
20 | 12/31/2018 | $7,073,000.00 |
21 | 9/30/2018 | $24,219,000.00 |
22 | 6/30/2018 | $18,161,000.00 |
23 | 3/31/2018 | $13,011,000.00 |
24 | 12/31/2017 | $24,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,526,000.00 |
2 | 6/30/2023 | $183,611,000.00 |
3 | 3/31/2023 | $344,266,000.00 |
4 | 12/31/2022 | $212,515,000.00 |
5 | 9/30/2022 | $164,462,000.00 |
6 | 6/30/2022 | $176,158,000.00 |
7 | 3/31/2022 | $160,777,000.00 |
8 | 12/31/2021 | $206,193,000.00 |
9 | 9/30/2021 | $164,259,000.00 |
10 | 6/30/2021 | $195,834,000.00 |
11 | 3/31/2021 | $151,653,000.00 |
12 | 12/31/2020 | $123,445,000.00 |
13 | 9/30/2020 | $114,995,000.00 |
14 | 6/30/2020 | $331,083,000.00 |
15 | 3/31/2020 | $361,591,000.00 |
16 | 12/31/2019 | $182,581,000.00 |
17 | 9/30/2019 | $232,603,000.00 |
18 | 6/30/2019 | $383,431,000.00 |
19 | 3/31/2019 | $103,002,000.00 |
20 | 12/31/2018 | $77,580,000.00 |
21 | 12/31/2017 | $85,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,837,000.00 |
2 | 6/30/2023 | $372,848,000.00 |
3 | 3/31/2023 | $396,862,000.00 |
4 | 12/31/2022 | $265,184,000.00 |
5 | 9/30/2022 | $220,131,000.00 |
6 | 6/30/2022 | $231,356,000.00 |
7 | 3/31/2022 | $223,670,000.00 |
8 | 12/31/2021 | $274,840,000.00 |
9 | 9/30/2021 | $2,009,017,000.00 |
10 | 6/30/2021 | $873,683,000.00 |
11 | 3/31/2021 | $155,471,000.00 |
12 | 12/31/2020 | $126,555,000.00 |
13 | 9/30/2020 | $116,854,000.00 |
14 | 6/30/2020 | $332,730,000.00 |
15 | 3/31/2020 | $361,591,000.00 |
16 | 12/31/2019 | $185,502,000.00 |
17 | 9/30/2019 | $234,659,000.00 |
18 | 6/30/2019 | $390,886,000.00 |
19 | 3/31/2019 | $112,700,000.00 |
20 | 12/31/2018 | $81,431,000.00 |
21 | 9/30/2018 | $85,922,000.00 |
22 | 6/30/2018 | $72,997,000.00 |
23 | 3/31/2018 | $70,527,000.00 |
24 | 12/31/2017 | $93,216,000.00 |
25 | 12/31/2016 | $61,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,653,000.00 |
2 | 6/30/2023 | $107,664,000.00 |
3 | 3/31/2023 | $131,678,000.00 |
4 | 12/31/2022 | $-9,656,000.00 |
5 | 9/30/2022 | $-54,709,000.00 |
6 | 6/30/2022 | $-43,484,000.00 |
7 | 3/31/2022 | $-51,170,000.00 |
8 | 12/31/2021 | $148,285,000.00 |
9 | 9/30/2021 | $1,882,462,000.00 |
10 | 6/30/2021 | $747,128,000.00 |
11 | 3/31/2021 | $28,916,000.00 |
12 | 12/31/2020 | $-58,947,000.00 |
13 | 9/30/2020 | $-68,648,000.00 |
14 | 6/30/2020 | $147,228,000.00 |
15 | 3/31/2020 | $176,089,000.00 |
16 | 12/31/2019 | $104,071,000.00 |
17 | 9/30/2019 | $153,228,000.00 |
18 | 6/30/2019 | $309,455,000.00 |
19 | 3/31/2019 | $31,269,000.00 |
20 | 12/31/2018 | $-11,785,000.00 |
21 | 9/30/2018 | $-7,294,000.00 |
22 | 6/30/2018 | $-20,219,000.00 |
23 | 3/31/2018 | $-22,689,000.00 |
24 | 12/31/2017 | $31,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
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 | 1/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 5/31/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $200,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 1/31/2019 | $100,000,000.00 |
22 | 12/31/2018 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,616,627.00 |
2 | 6/30/2023 | $45,626,013.00 |
3 | 3/31/2023 | $45,767,764.00 |
4 | 12/31/2022 | $46,670,057.00 |
5 | 9/30/2022 | $47,287,301.00 |
6 | 6/30/2022 | $52,577,251.00 |
7 | 3/31/2022 | $52,538,476.00 |
8 | 12/31/2021 | $53,050,055.00 |
9 | 9/30/2021 | $44,581,568.00 |
10 | 6/30/2021 | $44,591,127.00 |
11 | 3/31/2021 | $31,894,222.00 |
12 | 12/31/2020 | $30,685,938.00 |
13 | 9/30/2020 | $30,476,057.00 |
14 | 6/30/2020 | $30,456,493.00 |
15 | 3/31/2020 | $30,594,691.00 |
16 | 12/31/2019 | $41,193,018.00 |
17 | 9/30/2019 | $41,167,609.00 |
18 | 6/30/2019 | $41,163,937.00 |
19 | 3/31/2019 | $41,128,181.00 |
20 | 12/31/2018 | $39,421,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,616,627.00 |
2 | 6/30/2023 | $45,626,013.00 |
3 | 3/31/2023 | $45,767,764.00 |
4 | 12/31/2022 | $46,670,057.00 |
5 | 9/30/2022 | $47,287,301.00 |
6 | 6/30/2022 | $52,577,251.00 |
7 | 3/31/2022 | $52,538,476.00 |
8 | 12/31/2021 | $52,254,477.00 |
9 | 9/30/2021 | $44,581,568.00 |
10 | 6/30/2021 | $44,591,127.00 |
11 | 3/31/2021 | $31,894,089.00 |
12 | 12/31/2020 | $30,685,938.00 |
13 | 9/30/2020 | $30,476,057.00 |
14 | 6/30/2020 | $30,456,493.00 |
15 | 3/31/2020 | $30,594,691.00 |
16 | 12/31/2019 | $32,113,328.00 |
17 | 9/30/2019 | $34,574,587.00 |
18 | 6/30/2019 | $41,147,597.00 |
19 | 3/31/2019 | $41,111,841.00 |
20 | 12/31/2018 | $37,989,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,000.00 |
2 | 6/30/2023 | $456,000.00 |
3 | 3/31/2023 | $457,000.00 |
4 | 12/31/2022 | $466,000.00 |
5 | 9/30/2022 | $472,000.00 |
6 | 6/30/2022 | $525,000.00 |
7 | 3/31/2022 | $525,000.00 |
8 | 12/31/2021 | $530,000.00 |
9 | 9/30/2021 | $445,000.00 |
10 | 6/30/2021 | $445,000.00 |
11 | 3/31/2021 | $318,000.00 |
12 | 12/31/2020 | $307,000.00 |
13 | 9/30/2020 | $304,000.00 |
14 | 6/30/2020 | $304,000.00 |
15 | 3/31/2020 | $306,000.00 |
16 | 12/31/2019 | $412,000.00 |
17 | 9/30/2019 | $411,000.00 |
18 | 6/30/2019 | $411,000.00 |
19 | 3/31/2019 | $411,000.00 |
20 | 12/31/2018 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,219,000.00 |
2 | 6/30/2023 | $243,383,000.00 |
3 | 3/31/2023 | $230,409,000.00 |
4 | 12/31/2022 | $-694,377,000.00 |
5 | 9/30/2022 | $-421,565,000.00 |
6 | 6/30/2022 | $-208,965,000.00 |
7 | 3/31/2022 | $-69,653,000.00 |
8 | 12/31/2021 | $-138,362,000.00 |
9 | 9/30/2021 | $-58,385,000.00 |
10 | 6/30/2021 | $57,685,000.00 |
11 | 3/31/2021 | $-11,717,000.00 |
12 | 12/31/2020 | $-6,743,000.00 |
13 | 12/31/2019 | $53,242,000.00 |
14 | 9/30/2019 | $41,775,000.00 |
15 | 6/30/2019 | $34,776,000.00 |
16 | 3/31/2019 | $17,596,000.00 |
17 | 9/30/2018 | $49,308,000.00 |
18 | 6/30/2018 | $32,934,000.00 |
19 | 3/31/2018 | $12,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,400,000.00 |
2 | 6/30/2023 | $106,900,000.00 |
3 | 3/31/2023 | $107,500,000.00 |
4 | 12/31/2022 | $83,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,700,000.00 |
2 | 6/30/2023 | $39,900,000.00 |
3 | 3/31/2023 | $43,300,000.00 |
4 | 12/31/2022 | $44,000,000.00 |
5 | 9/30/2022 | $43,200,000.00 |
6 | 6/30/2022 | $40,700,000.00 |
7 | 3/31/2022 | $37,200,000.00 |
8 | 12/31/2021 | $35,500,000.00 |
9 | 9/30/2021 | $27,000,000.00 |
10 | 6/30/2021 | $21,100,000.00 |
11 | 3/31/2021 | $20,400,000.00 |
12 | 12/31/2020 | $12,000,000.00 |
13 | 9/30/2020 | $10,600,000.00 |
14 | 6/30/2020 | $5,700,000.00 |
15 | 3/31/2020 | $3,400,000.00 |
16 | 12/31/2019 | $16,000,000.00 |
17 | 9/30/2019 | $12,800,000.00 |
18 | 6/30/2019 | $16,500,000.00 |
19 | 3/31/2019 | $17,100,000.00 |
20 | 12/31/2018 | $13,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,133,000.00 |
2 | 6/30/2023 | $64,009,000.00 |
3 | 3/31/2023 | $66,475,000.00 |
4 | 12/31/2022 | $62,258,000.00 |
5 | 9/30/2022 | $62,585,000.00 |
6 | 6/30/2022 | $58,972,000.00 |
7 | 3/31/2022 | $56,657,000.00 |
8 | 12/31/2021 | $59,574,000.00 |
9 | 12/31/2020 | $17,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,417,453,000.00 |
2 | 6/30/2023 | $822,212,000.00 |
3 | 3/31/2023 | $221,988,000.00 |
4 | 12/31/2022 | $2,548,713,000.00 |
5 | 9/30/2022 | $1,517,515,000.00 |
6 | 6/30/2022 | $992,928,000.00 |
7 | 3/31/2022 | $525,751,000.00 |
8 | 12/31/2021 | $1,229,061,000.00 |
9 | 9/30/2021 | $287,045,000.00 |
10 | 6/30/2021 | $187,201,000.00 |
11 | 3/31/2021 | $162,792,000.00 |
12 | 12/31/2020 | $391,178,000.00 |
13 | 9/30/2020 | $255,445,000.00 |
14 | 6/30/2020 | $49,887,000.00 |
15 | 3/31/2020 | $112,317,000.00 |
16 | 12/31/2019 | $408,951,000.00 |
17 | 9/30/2019 | $307,554,000.00 |
18 | 6/30/2019 | $199,696,000.00 |
19 | 3/31/2019 | $90,324,000.00 |
20 | 12/31/2018 | $76,725,000.00 |
21 | 9/30/2018 | $240,163,000.00 |
22 | 6/30/2018 | $159,320,000.00 |
23 | 3/31/2018 | $79,929,000.00 |
24 | 12/31/2017 | $297,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,719,000.00 |
2 | 6/30/2023 | $25,715,000.00 |
3 | 3/31/2023 | $26,666,000.00 |
4 | 12/31/2022 | $27,729,000.00 |
5 | 9/30/2022 | $28,672,000.00 |
6 | 6/30/2022 | $29,693,000.00 |
7 | 3/31/2022 | $30,610,000.00 |
8 | 12/31/2021 | $31,425,000.00 |
9 | 9/30/2021 | $22,467,000.00 |
10 | 6/30/2021 | $10,914,000.00 |
11 | 3/31/2021 | $11,346,000.00 |
12 | 12/31/2020 | $11,771,000.00 |
13 | 9/30/2020 | $9,681,000.00 |
14 | 6/30/2020 | $10,019,000.00 |
15 | 3/31/2020 | $1,945,000.00 |
16 | 12/31/2019 | $2,014,000.00 |
17 | 9/30/2019 | $2,082,000.00 |
18 | 6/30/2019 | $2,142,000.00 |
19 | 3/31/2019 | $856,000.00 |
20 | 12/31/2018 | $1,027,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,297,000.00 |
2 | 6/30/2023 | $42,940,000.00 |
3 | 3/31/2023 | $44,507,000.00 |
4 | 12/31/2022 | $46,266,000.00 |
5 | 9/30/2022 | $47,818,000.00 |
6 | 6/30/2022 | $49,515,000.00 |
7 | 3/31/2022 | $51,025,000.00 |
8 | 12/31/2021 | $52,348,000.00 |
9 | 9/30/2021 | $20,175,000.00 |
10 | 6/30/2021 | $21,192,000.00 |
11 | 3/31/2021 | $21,993,000.00 |
12 | 12/31/2020 | $17,499,000.00 |
13 | 9/30/2020 | $17,500,000.00 |
14 | 6/30/2020 | $18,091,000.00 |
15 | 3/31/2020 | $12,501,000.00 |
16 | 12/31/2019 | $12,885,000.00 |
17 | 9/30/2019 | $12,949,000.00 |
18 | 6/30/2019 | $13,282,000.00 |
19 | 3/31/2019 | $1,868,000.00 |
20 | 12/31/2018 | $2,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,532,000.00 |
2 | 6/30/2023 | $23,884,000.00 |
3 | 3/31/2023 | $18,198,000.00 |
4 | 12/31/2022 | $25,544,000.00 |
5 | 9/30/2022 | $15,628,000.00 |
6 | 6/30/2022 | $14,087,000.00 |
7 | 3/31/2022 | $15,735,000.00 |
8 | 12/31/2021 | $11,922,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,774,000.00 |
2 | 6/30/2023 | $48,870,000.00 |
3 | 3/31/2023 | $58,818,000.00 |
4 | 12/31/2022 | $-88,129,000.00 |
5 | 9/30/2022 | $-42,848,000.00 |
6 | 6/30/2022 | $-28,879,000.00 |
7 | 3/31/2022 | $-18,594,000.00 |
8 | 12/31/2021 | $-5,217,000.00 |
9 | 9/30/2021 | $-1,296,000.00 |
10 | 6/30/2021 | $-2,525,000.00 |
11 | 3/31/2021 | $-6,341,000.00 |
12 | 12/31/2020 | $1,191,000.00 |
13 | 9/30/2020 | $-6,209,000.00 |
14 | 6/30/2020 | $-3,221,000.00 |
15 | 3/31/2020 | $-3,954,000.00 |
16 | 12/31/2019 | $8,995,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $5,880,000.00 |
21 | 9/30/2018 | $2,649,000.00 |
22 | 3/31/2018 | $452,000.00 |
23 | 12/31/2017 | $-5,126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,330,000.00 |
2 | 6/30/2023 | $201,398,000.00 |
3 | 3/31/2023 | $204,841,000.00 |
4 | 12/31/2022 | $138,017,000.00 |
5 | 9/30/2022 | $165,060,000.00 |
6 | 6/30/2022 | $185,198,000.00 |
7 | 3/31/2022 | $196,339,000.00 |
8 | 12/31/2021 | $214,467,000.00 |
9 | 9/30/2021 | $63,123,000.00 |
10 | 6/30/2021 | $58,641,000.00 |
11 | 3/31/2021 | $30,642,000.00 |
12 | 12/31/2020 | $36,983,000.00 |
13 | 9/30/2020 | $7,581,000.00 |
14 | 6/30/2020 | $10,569,000.00 |
15 | 3/31/2020 | $9,836,000.00 |
16 | 12/31/2019 | $13,790,000.00 |
17 | 9/30/2019 | $5,647,000.00 |
18 | 6/30/2019 | $5,647,000.00 |
19 | 3/31/2019 | $10,871,000.00 |
20 | 12/31/2018 | $17,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,290,000.00 |
2 | 6/30/2023 | $8,845,000.00 |
3 | 3/31/2023 | $9,898,000.00 |
4 | 12/31/2022 | $2,016,000.00 |
5 | 9/30/2022 | $6,077,000.00 |
6 | 6/30/2022 | $8,028,000.00 |
7 | 3/31/2022 | $4,991,000.00 |
8 | 12/31/2021 | $8,748,000.00 |
9 | 12/31/2020 | $4,674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,235,000.00 |
2 | 6/30/2023 | $153,748,000.00 |
3 | 3/31/2023 | $74,561,000.00 |
4 | 12/31/2022 | $300,559,000.00 |
5 | 9/30/2022 | $227,507,000.00 |
6 | 6/30/2022 | $153,654,000.00 |
7 | 3/31/2022 | $78,881,000.00 |
8 | 12/31/2021 | $144,786,000.00 |
9 | 9/30/2021 | $67,503,000.00 |
10 | 6/30/2021 | $38,503,000.00 |
11 | 3/31/2021 | $12,786,000.00 |
12 | 12/31/2020 | $37,842,000.00 |
13 | 9/30/2020 | $23,851,000.00 |
14 | 6/30/2020 | $18,122,000.00 |
15 | 3/31/2020 | $8,979,000.00 |
16 | 12/31/2019 | $32,392,000.00 |
17 | 9/30/2019 | $18,920,000.00 |
18 | 6/30/2019 | $12,113,000.00 |
19 | 3/31/2019 | $5,402,000.00 |
20 | 12/31/2018 | $22,332,000.00 |
21 | 9/30/2018 | $11,438,000.00 |
22 | 6/30/2018 | $7,609,000.00 |
23 | 3/31/2018 | $3,841,000.00 |
24 | 12/31/2017 | $16,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,235,000.00 |
2 | 6/30/2023 | $153,748,000.00 |
3 | 3/31/2023 | $74,561,000.00 |
4 | 12/31/2022 | $300,559,000.00 |
5 | 9/30/2022 | $227,507,000.00 |
6 | 6/30/2022 | $153,654,000.00 |
7 | 3/31/2022 | $78,881,000.00 |
8 | 12/31/2021 | $144,786,000.00 |
9 | 9/30/2021 | $67,503,000.00 |
10 | 6/30/2021 | $38,503,000.00 |
11 | 3/31/2021 | $12,786,000.00 |
12 | 12/31/2020 | $37,842,000.00 |
13 | 9/30/2020 | $28,054,000.00 |
14 | 6/30/2020 | $9,143,000.00 |
15 | 3/31/2020 | $8,979,000.00 |
16 | 12/31/2019 | $32,392,000.00 |
17 | 9/30/2019 | $23,331,000.00 |
18 | 6/30/2019 | $8,233,000.00 |
19 | 3/31/2019 | $6,769,000.00 |
20 | 12/31/2018 | $22,332,000.00 |
21 | 9/30/2018 | $15,543,000.00 |
22 | 6/30/2018 | $10,347,000.00 |
23 | 3/31/2018 | $5,212,000.00 |
24 | 12/31/2017 | $22,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,800,000.00 |
2 | 6/30/2023 | $37,600,000.00 |
3 | 3/31/2023 | $18,700,000.00 |
4 | 12/31/2022 | $71,700,000.00 |
5 | 9/30/2022 | $49,900,000.00 |
6 | 6/30/2022 | $32,900,000.00 |
7 | 3/31/2022 | $16,700,000.00 |
8 | 12/31/2021 | $53,700,000.00 |
9 | 9/30/2021 | $37,400,000.00 |
10 | 6/30/2021 | $23,900,000.00 |
11 | 3/31/2021 | $11,100,000.00 |
12 | 12/31/2020 | $33,000,000.00 |
13 | 9/30/2020 | $23,900,000.00 |
14 | 12/31/2019 | $26,500,000.00 |
15 | 12/31/2018 | $16,900,000.00 |
16 | 12/31/2017 | $16,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,428,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $9,399,000.00 |
4 | 12/31/2022 | $9,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,768,000.00 |
2 | 6/30/2023 | $3,768,000.00 |
3 | 3/31/2023 | $4,022,000.00 |
4 | 12/31/2022 | $4,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.68 |
2 | 6/30/2023 | $2.82 |
3 | 3/31/2023 | $3.28 |
4 | 12/31/2022 | $-7.32 |
5 | 9/30/2022 | $1.05 |
6 | 6/30/2022 | $1.02 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $-1.87 |
9 | 9/30/2021 | $-1.16 |
10 | 6/30/2021 | $1.43 |
11 | 3/31/2021 | $-0.30 |
12 | 12/31/2020 | $-0.18 |
13 | 9/30/2020 | $-0.83 |
14 | 6/30/2020 | $-0.77 |
15 | 3/31/2020 | $-0.28 |
16 | 12/31/2019 | $1.46 |
17 | 9/30/2019 | $1.07 |
18 | 6/30/2019 | $0.42 |
19 | 3/31/2019 | $0.46 |
20 | 12/31/2018 | $1.95 |
21 | 9/30/2018 | $1.29 |
22 | 6/30/2018 | $0.55 |
23 | 3/31/2018 | $0.31 |
24 | 12/31/2017 | $1.64 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.67 |
2 | 6/30/2023 | $2.80 |
3 | 3/31/2023 | $3.24 |
4 | 12/31/2022 | $-7.32 |
5 | 9/30/2022 | $1.05 |
6 | 6/30/2022 | $1.02 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $-2.31 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $1.40 |
11 | 3/31/2021 | $-0.30 |
12 | 12/31/2020 | $-0.18 |
13 | 9/30/2020 | $-0.83 |
14 | 6/30/2020 | $-0.77 |
15 | 3/31/2020 | $-0.28 |
16 | 12/31/2019 | $1.46 |
17 | 9/30/2019 | $1.07 |
18 | 6/30/2019 | $0.42 |
19 | 3/31/2019 | $0.46 |
20 | 12/31/2018 | $1.87 |
21 | 9/30/2018 | $1.21 |
22 | 6/30/2018 | $0.53 |
23 | 3/31/2018 | $0.29 |
24 | 12/31/2017 | $1.56 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.63 |
2 | 6/30/2023 | $0.42 |
3 | 3/31/2023 | $0.44 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $1.51 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.97 |
10 | 6/30/2021 | $0.28 |
11 | 12/31/2020 | $0.93 |
12 | 12/31/2019 | $0.27 |
13 | 12/31/2018 | $0.27 |
14 | 12/31/2017 | $0.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,251,000.00 |
2 | 6/30/2023 | $-4,195,000.00 |
3 | 3/31/2023 | $2,819,000.00 |
4 | 12/31/2022 | $-20,722,000.00 |
5 | 9/30/2022 | $-20,622,000.00 |
6 | 6/30/2022 | $-11,404,000.00 |
7 | 3/31/2022 | $-4,430,000.00 |
8 | 12/31/2021 | $-42,163,000.00 |
9 | 9/30/2021 | $-41,651,000.00 |
10 | 6/30/2021 | $483,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,892,000.00 |
2 | 6/30/2023 | $67,034,000.00 |
3 | 3/31/2023 | $68,403,000.00 |
4 | 12/31/2022 | $60,463,000.00 |
5 | 9/30/2022 | $55,253,000.00 |
6 | 6/30/2022 | $49,935,000.00 |
7 | 3/31/2022 | $53,644,000.00 |
8 | 12/31/2021 | $49,764,000.00 |
9 | 9/30/2021 | $31,673,000.00 |
10 | 6/30/2021 | $26,429,000.00 |
11 | 3/31/2021 | $21,187,000.00 |
12 | 12/31/2020 | $21,708,000.00 |
13 | 9/30/2020 | $11,569,000.00 |
14 | 6/30/2020 | $10,904,000.00 |
15 | 3/31/2020 | $10,374,000.00 |
16 | 12/31/2019 | $13,849,000.00 |
17 | 9/30/2019 | $16,432,000.00 |
18 | 6/30/2019 | $15,868,000.00 |
19 | 3/31/2019 | $13,918,000.00 |
20 | 12/31/2018 | $16,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,900,000.00 |
2 | 6/30/2023 | $3,200,000.00 |
3 | 3/31/2023 | $1,600,000.00 |
4 | 12/31/2022 | $7,100,000.00 |
5 | 9/30/2022 | $4,700,000.00 |
6 | 6/30/2022 | $2,900,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $5,100,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $2,500,000.00 |
11 | 3/31/2021 | $1,400,000.00 |
12 | 12/31/2020 | $6,900,000.00 |
13 | 9/30/2020 | $3,600,000.00 |
14 | 6/30/2020 | $800,000.00 |
15 | 3/31/2020 | $2,100,000.00 |
16 | 12/31/2019 | $900,000.00 |
17 | 9/30/2019 | $700,000.00 |
18 | 6/30/2019 | $400,000.00 |
19 | 3/31/2019 | $37,000.00 |
20 | 12/31/2018 | $-400,000.00 |
21 | 12/31/2017 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,000.00 |
2 | 6/30/2023 | $293,000.00 |
3 | 3/31/2023 | $310,000.00 |
4 | 12/31/2022 | $3,251,000.00 |
5 | 9/30/2022 | $437,000.00 |
6 | 6/30/2022 | $-567,000.00 |
7 | 3/31/2022 | $-139,000.00 |
8 | 12/31/2021 | $-21,440,000.00 |
9 | 9/30/2021 | $-21,280,000.00 |
10 | 6/30/2021 | $-15,069,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,304,000.00 |
2 | 6/30/2023 | $428,701,000.00 |
3 | 3/31/2023 | $360,988,000.00 |
4 | 12/31/2022 | $301,609,000.00 |
5 | 9/30/2022 | $267,787,000.00 |
6 | 6/30/2022 | $225,213,000.00 |
7 | 3/31/2022 | $173,943,000.00 |
8 | 12/31/2021 | $113,938,000.00 |
9 | 9/30/2021 | $53,214,000.00 |
10 | 6/30/2021 | $37,834,000.00 |
11 | 3/31/2021 | $55,272,000.00 |
12 | 12/31/2020 | $24,284,000.00 |
13 | 12/31/2019 | $48,732,000.00 |
14 | 12/31/2018 | $42,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,881,000.00 |
2 | 6/30/2023 | $240,473,000.00 |
3 | 3/31/2023 | $245,869,000.00 |
4 | 12/31/2022 | $242,897,000.00 |
5 | 9/30/2022 | $480,718,000.00 |
6 | 6/30/2022 | $496,640,000.00 |
7 | 3/31/2022 | $518,557,000.00 |
8 | 12/31/2021 | $529,596,000.00 |
9 | 12/31/2020 | $185,935,000.00 |
10 | 12/31/2019 | $7,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,791,000.00 |
2 | 6/30/2023 | $113,069,000.00 |
3 | 3/31/2023 | $164,738,000.00 |
4 | 12/31/2022 | $208,640,000.00 |
5 | 9/30/2022 | $56,530,000.00 |
6 | 6/30/2022 | $120,799,000.00 |
7 | 3/31/2022 | $185,269,000.00 |
8 | 12/31/2021 | $244,298,000.00 |
9 | 12/31/2020 | $27,610,000.00 |
10 | 12/31/2019 | $4,514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,609,000.00 |
2 | 6/30/2023 | $217,555,000.00 |
3 | 3/31/2023 | $212,745,000.00 |
4 | 12/31/2022 | $198,627,000.00 |
5 | 9/30/2022 | $214,106,000.00 |
6 | 6/30/2022 | $222,708,000.00 |
7 | 3/31/2022 | $232,398,000.00 |
8 | 12/31/2021 | $235,221,000.00 |
9 | 12/31/2020 | $35,274,000.00 |
10 | 12/31/2019 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,965,000.00 |
2 | 6/30/2023 | $218,208,000.00 |
3 | 3/31/2023 | $213,375,000.00 |
4 | 12/31/2022 | $204,624,000.00 |
5 | 9/30/2022 | $218,637,000.00 |
6 | 6/30/2022 | $228,097,000.00 |
7 | 3/31/2022 | $238,226,000.00 |
8 | 12/31/2021 | $239,102,000.00 |
9 | 12/31/2020 | $35,274,000.00 |
10 | 12/31/2019 | $1,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,952,000.00 |
2 | 6/30/2023 | $220,223,000.00 |
3 | 3/31/2023 | $215,382,000.00 |
4 | 12/31/2022 | $205,934,000.00 |
5 | 9/30/2022 | $222,339,000.00 |
6 | 6/30/2022 | $231,950,000.00 |
7 | 3/31/2022 | $240,878,000.00 |
8 | 12/31/2021 | $240,608,000.00 |
9 | 12/31/2020 | $35,924,000.00 |
10 | 12/31/2019 | $1,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,010,000.00 |
2 | 6/30/2023 | $229,095,000.00 |
3 | 3/31/2023 | $217,508,000.00 |
4 | 12/31/2022 | $207,168,000.00 |
5 | 9/30/2022 | $225,772,000.00 |
6 | 6/30/2022 | $234,775,000.00 |
7 | 3/31/2022 | $243,700,000.00 |
8 | 12/31/2021 | $244,119,000.00 |
9 | 12/31/2020 | $36,005,000.00 |
10 | 12/31/2019 | $1,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,645,512,000.00 |
2 | 6/30/2023 | $1,667,324,000.00 |
3 | 3/31/2023 | $1,630,605,000.00 |
4 | 12/31/2022 | $1,569,499,000.00 |
5 | 9/30/2022 | $1,685,889,000.00 |
6 | 6/30/2022 | $1,760,182,000.00 |
7 | 3/31/2022 | $1,832,971,000.00 |
8 | 12/31/2021 | $1,846,882,000.00 |
9 | 9/30/2021 | $553,497,000.00 |
10 | 6/30/2021 | $524,855,000.00 |
11 | 3/31/2021 | $474,961,000.00 |
12 | 12/31/2020 | $409,606,000.00 |
13 | 12/31/2019 | $65,785,000.00 |
14 | 12/31/2018 | $60,525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,180,208,000.00 |
2 | 6/30/2023 | $1,238,623,000.00 |
3 | 3/31/2023 | $1,269,617,000.00 |
4 | 12/31/2022 | $1,267,890,000.00 |
5 | 9/30/2022 | $1,418,102,000.00 |
6 | 6/30/2022 | $1,534,969,000.00 |
7 | 3/31/2022 | $1,659,028,000.00 |
8 | 12/31/2021 | $1,732,944,000.00 |
9 | 9/30/2021 | $500,283,000.00 |
10 | 6/30/2021 | $487,021,000.00 |
11 | 3/31/2021 | $419,689,000.00 |
12 | 12/31/2020 | $356,022,000.00 |
13 | 12/31/2019 | $17,053,000.00 |
14 | 12/31/2018 | $17,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,459,000.00 |
2 | 6/30/2023 | $-5,947,000.00 |
3 | 3/31/2023 | $-4,308,000.00 |
4 | 12/31/2022 | $516,000.00 |
5 | 9/30/2022 | $2,248,000.00 |
6 | 6/30/2022 | $1,995,000.00 |
7 | 3/31/2022 | $182,000.00 |
8 | 12/31/2021 | $-33,461,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $4,044,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-103,007,000.00 |
9 | 9/30/2021 | $-19,419,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $-1,703,000.00 |
14 | 9/30/2019 | $-1,491,000.00 |
15 | 6/30/2019 | $-1,491,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,582,000.00 |
2 | 6/30/2023 | $501,565,000.00 |
3 | 3/31/2023 | $251,608,000.00 |
4 | 12/31/2022 | $774,940,000.00 |
5 | 9/30/2022 | $200,044,000.00 |
6 | 6/30/2022 | $379,756,000.00 |
7 | 3/31/2022 | $187,021,000.00 |
8 | 12/31/2021 | $544,521,000.00 |
9 | 12/31/2020 | $206,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,866,310,000.00 |
2 | 6/30/2023 | $1,819,720,000.00 |
3 | 3/31/2023 | $1,795,038,000.00 |
4 | 12/31/2022 | $1,746,202,000.00 |
5 | 9/30/2022 | $1,856,922,000.00 |
6 | 6/30/2022 | $1,970,058,000.00 |
7 | 3/31/2022 | $2,082,632,000.00 |
8 | 12/31/2021 | $2,122,653,000.00 |
9 | 9/30/2021 | $444,908,000.00 |
10 | 6/30/2021 | $424,871,000.00 |
11 | 3/31/2021 | $289,729,000.00 |
12 | 12/31/2020 | $186,979,000.00 |
13 | 9/30/2020 | $186,571,000.00 |
14 | 6/30/2020 | $133,082,000.00 |
15 | 3/31/2020 | $133,082,000.00 |
16 | 12/31/2019 | $133,082,000.00 |
17 | 9/30/2019 | $132,805,000.00 |
18 | 6/30/2019 | $132,746,000.00 |
19 | 3/31/2019 | $132,035,000.00 |
20 | 12/31/2018 | $132,035,000.00 |
21 | 9/30/2018 | $132,035,000.00 |
22 | 6/30/2018 | $132,035,000.00 |
23 | 3/31/2018 | $132,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,524,000.00 |
2 | 6/30/2023 | $18,139,000.00 |
3 | 3/31/2023 | $18,139,000.00 |
4 | 12/31/2022 | $8,590,000.00 |
5 | 9/30/2022 | $4,402,000.00 |
6 | 12/31/2021 | $1,943,560,000.00 |
7 | 9/30/2021 | $257,731,000.00 |
8 | 6/30/2021 | $237,581,000.00 |
9 | 3/31/2021 | $102,750,000.00 |
10 | 12/31/2020 | $59,257,000.00 |
11 | 9/30/2020 | $58,743,000.00 |
12 | 6/30/2020 | $5,254,000.00 |
13 | 3/31/2020 | $5,408,000.00 |
14 | 12/31/2019 | $1,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $9,653,000.00 |
3 | 12/31/2022 | $463,978,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $4,675,000.00 |
7 | 9/30/2021 | $4,675,000.00 |
8 | 6/30/2021 | $4,675,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $8,700,000.00 |
11 | 9/30/2020 | $8,600,000.00 |
12 | 6/30/2020 | $8,554,000.00 |
13 | 3/31/2020 | $8,708,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,584,000.00 |
2 | 6/30/2023 | $55,175,000.00 |
3 | 3/31/2023 | $30,571,000.00 |
4 | 12/31/2022 | $-148,313,000.00 |
5 | 9/30/2022 | $-269,364,000.00 |
6 | 6/30/2022 | $-151,007,000.00 |
7 | 3/31/2022 | $-39,479,000.00 |
8 | 12/31/2021 | $-8,266,000.00 |
9 | 9/30/2021 | $-182,000.00 |
10 | 6/30/2021 | $-69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,400,000.00 |
2 | 6/30/2023 | $9,400,000.00 |
3 | 12/31/2022 | $231,569,000.00 |
4 | 3/31/2021 | $5,400,000.00 |
5 | 12/31/2020 | $5,400,000.00 |
6 | 9/30/2020 | $5,300,000.00 |
7 | 6/30/2020 | $5,254,000.00 |
8 | 3/31/2020 | $5,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,000.00 |
2 | 6/30/2023 | $204,000.00 |
3 | 3/31/2023 | $126,000.00 |
4 | 12/31/2022 | $4,240,000.00 |
5 | 9/30/2022 | $-769,000.00 |
6 | 6/30/2022 | $-1,588,000.00 |
7 | 3/31/2022 | $-542,000.00 |
8 | 12/31/2021 | $380,000.00 |
9 | 9/30/2021 | $380,000.00 |
10 | 6/30/2021 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 12/31/2022 | $232,409,000.00 |
4 | 12/31/2021 | $4,675,000.00 |
5 | 9/30/2021 | $4,675,000.00 |
6 | 6/30/2021 | $4,700,000.00 |
7 | 3/31/2021 | $3,300,000.00 |
8 | 12/31/2020 | $3,300,000.00 |
9 | 9/30/2020 | $3,300,000.00 |
10 | 6/30/2020 | $3,300,000.00 |
11 | 3/31/2020 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,866,000.00 |
2 | 6/30/2023 | $261,778,000.00 |
3 | 3/31/2023 | $316,078,000.00 |
4 | 12/31/2022 | $-454,469,000.00 |
5 | 9/30/2022 | $1,730,000.00 |
6 | 6/30/2022 | $61,249,000.00 |
7 | 3/31/2022 | $-3,686,000.00 |
8 | 12/31/2021 | $-119,074,000.00 |
9 | 9/30/2021 | $17,343,000.00 |
10 | 6/30/2021 | $95,923,000.00 |
11 | 3/31/2021 | $-15,535,000.00 |
12 | 12/31/2020 | $-74,811,000.00 |
13 | 9/30/2020 | $-44,140,000.00 |
14 | 6/30/2020 | $-36,073,000.00 |
15 | 3/31/2020 | $-14,542,000.00 |
16 | 12/31/2019 | $75,180,000.00 |
17 | 9/30/2019 | $57,395,000.00 |
18 | 6/30/2019 | $46,594,000.00 |
19 | 3/31/2019 | $23,269,000.00 |
20 | 12/31/2018 | $97,797,000.00 |
21 | 9/30/2018 | $69,821,000.00 |
22 | 6/30/2018 | $26,356,000.00 |
23 | 3/31/2018 | $19,178,000.00 |
24 | 12/31/2017 | $101,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,842,000.00 |
2 | 6/30/2023 | $9,722,000.00 |
3 | 3/31/2023 | $6,113,000.00 |
4 | 12/31/2022 | $-38,199,000.00 |
5 | 9/30/2022 | $-39,497,000.00 |
6 | 6/30/2022 | $-56,224,000.00 |
7 | 3/31/2022 | $3,427,000.00 |
8 | 12/31/2021 | $42,291,000.00 |
9 | 9/30/2021 | $35,736,000.00 |
10 | 6/30/2021 | $17,396,000.00 |
11 | 3/31/2021 | $-607,000.00 |
12 | 12/31/2020 | $3,835,000.00 |
13 | 9/30/2020 | $4,385,000.00 |
14 | 6/30/2020 | $-165,000.00 |
15 | 3/31/2020 | $-165,000.00 |
16 | 9/30/2019 | $12,843,000.00 |
17 | 6/30/2019 | $8,794,000.00 |
18 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,936,000.00 |
2 | 6/30/2023 | $109,100,000.00 |
3 | 3/31/2023 | $137,742,000.00 |
4 | 12/31/2022 | $-28,923,000.00 |
5 | 9/30/2022 | $1,137,000.00 |
6 | 6/30/2022 | $-100,000.00 |
7 | 3/31/2022 | $-5,575,000.00 |
8 | 12/31/2021 | $-4,377,000.00 |
9 | 9/30/2021 | $-5,400,000.00 |
10 | 6/30/2021 | $26,981,000.00 |
11 | 3/31/2021 | $-4,830,000.00 |
12 | 12/31/2020 | $-69,324,000.00 |
13 | 9/30/2020 | $-18,430,000.00 |
14 | 6/30/2020 | $-12,518,000.00 |
15 | 3/31/2020 | $-5,664,000.00 |
16 | 12/31/2019 | $20,050,000.00 |
17 | 9/30/2019 | $15,620,000.00 |
18 | 6/30/2019 | $11,818,000.00 |
19 | 3/31/2019 | $5,673,000.00 |
20 | 12/31/2018 | $26,359,000.00 |
21 | 9/30/2018 | $7,913,000.00 |
22 | 6/30/2018 | $12,600,000.00 |
23 | 3/31/2018 | $6,544,000.00 |
24 | 12/31/2017 | $38,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,268,000.00 |
2 | 6/30/2023 | $15,157,000.00 |
3 | 3/31/2023 | $16,836,000.00 |
4 | 12/31/2022 | $53,771,000.00 |
5 | 9/30/2022 | $48,081,000.00 |
6 | 6/30/2022 | $59,996,000.00 |
7 | 3/31/2022 | $131,164,000.00 |
8 | 12/31/2021 | $128,217,000.00 |
9 | 9/30/2021 | $102,388,000.00 |
10 | 6/30/2021 | $77,347,000.00 |
11 | 3/31/2021 | $82,417,000.00 |
12 | 12/31/2020 | $84,483,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-46,041,000.00 |
2 | 6/30/2023 | $-34,111,000.00 |
3 | 3/31/2023 | $-22,847,000.00 |
4 | 9/30/2022 | $-22,593,000.00 |
5 | 6/30/2022 | $-39,540,000.00 |
6 | 3/31/2022 | $38,857,000.00 |
7 | 9/30/2021 | $6,544,000.00 |
8 | 6/30/2021 | $4,366,000.00 |
9 | 3/31/2021 | $-8,111,000.00 |
10 | 9/30/2020 | $16,739,000.00 |
11 | 6/30/2020 | $18,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $829,904,000.00 |
2 | 6/30/2023 | $699,626,000.00 |
3 | 3/31/2023 | $697,972,000.00 |
4 | 12/31/2022 | $694,048,000.00 |
5 | 9/30/2022 | $757,663,000.00 |
6 | 6/30/2022 | $775,280,000.00 |
7 | 3/31/2022 | $738,799,000.00 |
8 | 12/31/2021 | $745,008,000.00 |
9 | 9/30/2021 | $496,403,000.00 |
10 | 6/30/2021 | $496,403,000.00 |
11 | 3/31/2021 | $307,302,000.00 |
12 | 12/31/2020 | $307,373,000.00 |
13 | 12/31/2019 | $93,320,000.00 |
14 | 12/31/2018 | $92,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,265,000.00 |
3 | 9/30/2022 | $1,263,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $18,660,000.00 |
7 | 9/30/2021 | $18,660,000.00 |
8 | 6/30/2021 | $11,160,000.00 |
9 | 3/31/2021 | $10,513,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,475,416,000.00 |
2 | 6/30/2023 | $2,366,950,000.00 |
3 | 3/31/2023 | $2,328,577,000.00 |
4 | 12/31/2022 | $2,263,547,000.00 |
5 | 9/30/2022 | $2,443,552,000.00 |
6 | 6/30/2022 | $2,535,462,000.00 |
7 | 3/31/2022 | $2,571,770,000.00 |
8 | 12/31/2021 | $2,591,890,000.00 |
9 | 9/30/2021 | $1,049,900,000.00 |
10 | 6/30/2021 | $1,021,258,000.00 |
11 | 3/31/2021 | $782,263,000.00 |
12 | 12/31/2020 | $716,979,000.00 |
13 | 12/31/2019 | $159,105,000.00 |
14 | 12/31/2018 | $152,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,010,112,000.00 |
2 | 6/30/2023 | $1,938,249,000.00 |
3 | 3/31/2023 | $1,967,589,000.00 |
4 | 12/31/2022 | $1,961,938,000.00 |
5 | 9/30/2022 | $2,175,765,000.00 |
6 | 6/30/2022 | $2,310,249,000.00 |
7 | 3/31/2022 | $2,397,827,000.00 |
8 | 12/31/2021 | $2,477,952,000.00 |
9 | 9/30/2021 | $996,686,000.00 |
10 | 6/30/2021 | $983,424,000.00 |
11 | 3/31/2021 | $726,991,000.00 |
12 | 12/31/2020 | $663,395,000.00 |
13 | 9/30/2020 | $247,390,000.00 |
14 | 6/30/2020 | $109,862,000.00 |
15 | 3/31/2020 | $111,455,000.00 |
16 | 12/31/2019 | $110,373,000.00 |
17 | 9/30/2019 | $111,896,000.00 |
18 | 6/30/2019 | $113,268,000.00 |
19 | 3/31/2019 | $113,848,000.00 |
20 | 12/31/2018 | $110,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,900,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $2,900,000.00 |
4 | 12/31/2022 | $1,900,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,630,000.00 |
2 | 6/30/2023 | $130,357,000.00 |
3 | 3/31/2023 | $63,264,000.00 |
4 | 12/31/2022 | $208,153,000.00 |
5 | 9/30/2022 | $53,572,000.00 |
6 | 6/30/2022 | $91,513,000.00 |
7 | 3/31/2022 | $45,847,000.00 |
8 | 12/31/2021 | $120,174,000.00 |
9 | 9/30/2021 | $74,480,000.00 |
10 | 6/30/2021 | $21,829,000.00 |
11 | 3/31/2021 | $20,798,000.00 |
12 | 12/31/2020 | $63,200,000.00 |
13 | 9/30/2020 | $43,688,000.00 |
14 | 6/30/2020 | $26,738,000.00 |
15 | 3/31/2020 | $11,516,000.00 |
16 | 12/31/2019 | $39,830,000.00 |
17 | 9/30/2019 | $28,478,000.00 |
18 | 6/30/2019 | $9,966,000.00 |
19 | 3/31/2019 | $7,051,000.00 |
20 | 12/31/2018 | $23,000,000.00 |
21 | 9/30/2018 | $16,251,000.00 |
22 | 6/30/2018 | $10,845,000.00 |
23 | 3/31/2018 | $5,739,000.00 |
24 | 12/31/2017 | $22,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,102,000.00 |
2 | 6/30/2023 | $-120,936,000.00 |
3 | 3/31/2023 | $-60,654,000.00 |
4 | 12/31/2022 | $-161,461,000.00 |
5 | 9/30/2022 | $-51,932,000.00 |
6 | 6/30/2022 | $-46,590,000.00 |
7 | 3/31/2022 | $-26,206,000.00 |
8 | 12/31/2021 | $-212,456,000.00 |
9 | 9/30/2021 | $-90,779,000.00 |
10 | 6/30/2021 | $15,391,000.00 |
11 | 3/31/2021 | $-45,009,000.00 |
12 | 12/31/2020 | $-13,034,000.00 |
13 | 9/30/2020 | $-43,391,000.00 |
14 | 6/30/2020 | $-15,110,000.00 |
15 | 3/31/2020 | $-11,373,000.00 |
16 | 12/31/2019 | $-39,446,000.00 |
17 | 9/30/2019 | $-28,209,000.00 |
18 | 6/30/2019 | $-10,521,000.00 |
19 | 3/31/2019 | $-7,038,000.00 |
20 | 12/31/2018 | $-22,852,000.00 |
21 | 9/30/2018 | $-16,131,000.00 |
22 | 6/30/2018 | $-5,068,000.00 |
23 | 3/31/2018 | $-5,699,000.00 |
24 | 12/31/2017 | $-22,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,975,000.00 |
2 | 6/30/2023 | $134,266,000.00 |
3 | 3/31/2023 | $82,724,000.00 |
4 | 12/31/2022 | $200,901,000.00 |
5 | 9/30/2022 | $164,379,000.00 |
6 | 6/30/2022 | $93,976,000.00 |
7 | 3/31/2022 | $67,015,000.00 |
8 | 12/31/2021 | $65,927,000.00 |
9 | 9/30/2021 | $51,396,000.00 |
10 | 6/30/2021 | $36,718,000.00 |
11 | 3/31/2021 | $9,128,000.00 |
12 | 12/31/2020 | $57,234,000.00 |
13 | 9/30/2020 | $33,627,000.00 |
14 | 6/30/2020 | $23,402,000.00 |
15 | 3/31/2020 | $3,743,000.00 |
16 | 12/31/2019 | $35,040,000.00 |
17 | 9/30/2019 | $16,069,000.00 |
18 | 6/30/2019 | $10,960,000.00 |
19 | 3/31/2019 | $6,286,000.00 |
20 | 12/31/2018 | $23,178,000.00 |
21 | 9/30/2018 | $17,005,000.00 |
22 | 6/30/2018 | $11,046,000.00 |
23 | 3/31/2018 | $5,255,000.00 |
24 | 12/31/2017 | $20,067,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,142,000.00 |
2 | 6/30/2023 | $33,508,000.00 |
3 | 3/31/2023 | $13,531,000.00 |
4 | 12/31/2022 | $36,173,000.00 |
5 | 9/30/2022 | $14,767,000.00 |
6 | 6/30/2022 | $35,196,000.00 |
7 | 3/31/2022 | $21,410,000.00 |
8 | 12/31/2021 | $46,292,000.00 |
9 | 9/30/2021 | $17,112,000.00 |
10 | 6/30/2021 | $3,308,000.00 |
11 | 3/31/2021 | $12,016,000.00 |
12 | 12/31/2020 | $3,076,000.00 |
13 | 9/30/2020 | $9,096,000.00 |
14 | 6/30/2020 | $3,653,000.00 |
15 | 3/31/2020 | $9,347,000.00 |
16 | 12/31/2019 | $2,291,000.00 |
17 | 9/30/2019 | $10,618,000.00 |
18 | 6/30/2019 | $4,814,000.00 |
19 | 12/31/2018 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-70,630,000.00 |
2 | 6/30/2023 | $-130,357,000.00 |
3 | 3/31/2023 | $-63,264,000.00 |
4 | 9/30/2022 | $-53,572,000.00 |
5 | 6/30/2022 | $-91,513,000.00 |
6 | 3/31/2022 | $-45,685,000.00 |
7 | 9/30/2021 | $-31,306,000.00 |
8 | 6/30/2021 | $-41,573,000.00 |
9 | 3/31/2021 | $-20,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,994,000.00 |
2 | 6/30/2023 | $15,372,000.00 |
3 | 3/31/2023 | $14,288,000.00 |
4 | 12/31/2022 | $14,191,000.00 |
5 | 9/30/2022 | $15,607,000.00 |
6 | 6/30/2022 | $14,502,000.00 |
7 | 3/31/2022 | $13,583,000.00 |
8 | 12/31/2021 | $11,489,000.00 |
9 | 9/30/2021 | $12,048,000.00 |
10 | 6/30/2021 | $12,190,000.00 |
11 | 3/31/2021 | $10,784,000.00 |
12 | 12/31/2020 | $9,296,000.00 |
13 | 9/30/2020 | $8,575,000.00 |
14 | 6/30/2020 | $8,994,000.00 |
15 | 3/31/2020 | $8,186,000.00 |
16 | 12/31/2019 | $7,900,000.00 |
17 | 9/30/2019 | $8,021,000.00 |
18 | 6/30/2019 | $7,689,000.00 |
19 | 3/31/2019 | $8,587,000.00 |
20 | 12/31/2018 | $6,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,726,000.00 |
2 | 6/30/2023 | $84,721,000.00 |
3 | 3/31/2023 | $41,615,000.00 |
4 | 12/31/2022 | $101,597,000.00 |
5 | 9/30/2022 | $71,942,000.00 |
6 | 6/30/2022 | $24,232,000.00 |
7 | 3/31/2022 | $20,853,000.00 |
8 | 12/31/2021 | $52,291,000.00 |
9 | 9/30/2021 | $30,440,000.00 |
10 | 6/30/2021 | $11,436,000.00 |
11 | 3/31/2021 | $2,524,000.00 |
12 | 12/31/2020 | $5,470,000.00 |
13 | 9/30/2020 | $3,601,000.00 |
14 | 6/30/2020 | $1,979,000.00 |
15 | 3/31/2020 | $995,000.00 |
16 | 12/31/2019 | $4,326,000.00 |
17 | 9/30/2019 | $4,017,000.00 |
18 | 6/30/2019 | $2,260,000.00 |
19 | 3/31/2019 | $1,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,340,720,000.00 |
2 | 6/30/2023 | $2,360,048,000.00 |
3 | 3/31/2023 | $2,373,882,000.00 |
4 | 12/31/2022 | $1,707,526,000.00 |
5 | 9/30/2022 | $1,703,314,000.00 |
6 | 6/30/2022 | $1,049,419,000.00 |
7 | 3/31/2022 | $821,923,000.00 |
8 | 12/31/2021 | $834,796,000.00 |
9 | 9/30/2021 | $835,558,000.00 |
10 | 6/30/2021 | $846,581,000.00 |
11 | 3/31/2021 | $138,921,000.00 |
12 | 12/31/2020 | $139,293,000.00 |
13 | 9/30/2020 | $108,068,000.00 |
14 | 6/30/2020 | $28,227,000.00 |
15 | 3/31/2020 | $28,780,000.00 |
16 | 12/31/2019 | $29,192,000.00 |
17 | 9/30/2019 | $29,736,000.00 |
18 | 6/30/2019 | $30,279,000.00 |
19 | 3/31/2019 | $31,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,747,864,000.00 |
2 | 6/30/2023 | $1,734,278,000.00 |
3 | 3/31/2023 | $1,719,249,000.00 |
4 | 12/31/2022 | $1,270,751,000.00 |
5 | 9/30/2022 | $1,349,439,000.00 |
6 | 6/30/2022 | $722,172,000.00 |
7 | 3/31/2022 | $560,685,000.00 |
8 | 12/31/2021 | $561,534,000.00 |
9 | 9/30/2021 | $611,680,000.00 |
10 | 6/30/2021 | $611,459,000.00 |
11 | 3/31/2021 | $109,712,000.00 |
12 | 12/31/2020 | $109,713,000.00 |
13 | 12/31/2019 | $19,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,668,000.00 |
2 | 6/30/2023 | $137,525,000.00 |
3 | 3/31/2023 | $136,669,000.00 |
4 | 12/31/2022 | $82,680,000.00 |
5 | 9/30/2022 | $78,842,000.00 |
6 | 6/30/2022 | $68,298,000.00 |
7 | 3/31/2022 | $55,725,000.00 |
8 | 12/31/2021 | $55,648,000.00 |
9 | 9/30/2021 | $52,256,000.00 |
10 | 6/30/2021 | $52,091,000.00 |
11 | 3/31/2021 | $6,047,000.00 |
12 | 12/31/2020 | $6,204,000.00 |
13 | 12/31/2019 | $2,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,307,000.00 |
2 | 6/30/2023 | $136,794,000.00 |
3 | 3/31/2023 | $135,817,000.00 |
4 | 12/31/2022 | $90,565,000.00 |
5 | 9/30/2022 | $85,003,000.00 |
6 | 6/30/2022 | $74,797,000.00 |
7 | 3/31/2022 | $53,389,000.00 |
8 | 12/31/2021 | $53,991,000.00 |
9 | 9/30/2021 | $52,092,000.00 |
10 | 6/30/2021 | $51,802,000.00 |
11 | 3/31/2021 | $5,721,000.00 |
12 | 12/31/2020 | $5,866,000.00 |
13 | 9/30/2020 | $4,884,000.00 |
14 | 6/30/2020 | $1,830,000.00 |
15 | 3/31/2020 | $1,830,000.00 |
16 | 12/31/2019 | $1,803,000.00 |
17 | 9/30/2019 | $1,846,000.00 |
18 | 6/30/2019 | $1,846,000.00 |
19 | 3/31/2019 | $1,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,514,000.00 |
2 | 6/30/2023 | $141,949,000.00 |
3 | 3/31/2023 | $140,975,000.00 |
4 | 12/31/2022 | $91,310,000.00 |
5 | 9/30/2022 | $85,774,000.00 |
6 | 6/30/2022 | $75,663,000.00 |
7 | 3/31/2022 | $54,215,000.00 |
8 | 12/31/2021 | $54,969,000.00 |
9 | 9/30/2021 | $52,304,000.00 |
10 | 6/30/2021 | $52,023,000.00 |
11 | 3/31/2021 | $5,954,000.00 |
12 | 12/31/2020 | $5,917,000.00 |
13 | 9/30/2020 | $4,928,000.00 |
14 | 6/30/2020 | $1,873,000.00 |
15 | 3/31/2020 | $1,874,000.00 |
16 | 12/31/2019 | $1,846,000.00 |
17 | 9/30/2019 | $2,130,000.00 |
18 | 6/30/2019 | $2,130,000.00 |
19 | 3/31/2019 | $2,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,170,000.00 |
2 | 6/30/2023 | $142,196,000.00 |
3 | 3/31/2023 | $141,228,000.00 |
4 | 12/31/2022 | $87,308,000.00 |
5 | 9/30/2022 | $82,641,000.00 |
6 | 6/30/2022 | $72,251,000.00 |
7 | 3/31/2022 | $55,184,000.00 |
8 | 12/31/2021 | $55,486,000.00 |
9 | 9/30/2021 | $52,292,000.00 |
10 | 6/30/2021 | $52,060,000.00 |
11 | 3/31/2021 | $6,005,000.00 |
12 | 12/31/2020 | $5,960,000.00 |
13 | 9/30/2020 | $5,171,000.00 |
14 | 6/30/2020 | $2,157,000.00 |
15 | 3/31/2020 | $2,157,000.00 |
16 | 12/31/2019 | $2,130,000.00 |
17 | 9/30/2019 | $2,157,000.00 |
18 | 6/30/2019 | $2,157,000.00 |
19 | 3/31/2019 | $2,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,197,000.00 |
2 | 6/30/2023 | $67,306,000.00 |
3 | 3/31/2023 | $99,944,000.00 |
4 | 9/30/2022 | $21,615,000.00 |
5 | 6/30/2022 | $36,238,000.00 |
6 | 3/31/2022 | $42,725,000.00 |
7 | 9/30/2021 | $14,934,000.00 |
8 | 6/30/2021 | $27,146,000.00 |
9 | 3/31/2021 | $5,482,000.00 |
10 | 9/30/2020 | $3,593,000.00 |
11 | 6/30/2020 | $1,082,000.00 |
12 | 3/31/2020 | $1,633,000.00 |
13 | 9/30/2019 | $544,000.00 |
14 | 6/30/2019 | $1,087,000.00 |
15 | 3/31/2019 | $1,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,127,814,000.00 |
2 | 6/30/2023 | $1,136,982,000.00 |
3 | 3/31/2023 | $1,148,935,000.00 |
4 | 12/31/2022 | $871,385,000.00 |
5 | 9/30/2022 | $880,013,000.00 |
6 | 6/30/2022 | $380,717,000.00 |
7 | 3/31/2022 | $295,170,000.00 |
8 | 12/31/2021 | $303,815,000.00 |
9 | 9/30/2021 | $310,106,000.00 |
10 | 6/30/2021 | $318,562,000.00 |
11 | 3/31/2021 | $74,623,000.00 |
12 | 12/31/2020 | $75,748,000.00 |
13 | 9/30/2020 | $56,619,000.00 |
14 | 6/30/2020 | $11,400,000.00 |
15 | 3/31/2020 | $11,691,000.00 |
16 | 12/31/2019 | $11,964,000.00 |
17 | 9/30/2019 | $12,260,000.00 |
18 | 6/30/2019 | $12,560,000.00 |
19 | 3/31/2019 | $12,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,032,306,000.00 |
2 | 6/30/2023 | $5,742,029,000.00 |
3 | 3/31/2023 | $5,738,790,000.00 |
4 | 12/31/2022 | $5,493,866,000.00 |
5 | 9/30/2022 | $5,200,446,000.00 |
6 | 6/30/2022 | $4,818,068,000.00 |
7 | 3/31/2022 | $4,856,805,000.00 |
8 | 12/31/2021 | $4,937,415,000.00 |
9 | 9/30/2021 | $3,652,252,000.00 |
10 | 6/30/2021 | $2,390,085,000.00 |
11 | 3/31/2021 | $1,684,103,000.00 |
12 | 12/31/2020 | $1,603,257,000.00 |
13 | 9/30/2020 | $1,100,716,000.00 |
14 | 6/30/2020 | $1,052,402,000.00 |
15 | 3/31/2020 | $1,044,304,000.00 |
16 | 12/31/2019 | $810,476,000.00 |
17 | 9/30/2019 | $808,153,000.00 |
18 | 6/30/2019 | $812,021,000.00 |
19 | 3/31/2019 | $548,297,000.00 |
20 | 12/31/2018 | $483,692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,929,373,000.00 |
2 | 6/30/2023 | $6,781,189,000.00 |
3 | 3/31/2023 | $6,760,402,000.00 |
4 | 12/31/2022 | $6,300,113,000.00 |
5 | 9/30/2022 | $6,293,191,000.00 |
6 | 6/30/2022 | $6,235,993,000.00 |
7 | 3/31/2022 | $6,408,028,000.00 |
8 | 12/31/2021 | $6,553,217,000.00 |
9 | 9/30/2021 | $4,969,703,000.00 |
10 | 6/30/2021 | $3,757,309,000.00 |
11 | 3/31/2021 | $2,138,800,000.00 |
12 | 12/31/2020 | $1,929,855,000.00 |
13 | 9/30/2020 | $1,256,881,000.00 |
14 | 6/30/2020 | $1,199,961,000.00 |
15 | 3/31/2020 | $1,215,323,000.00 |
16 | 12/31/2019 | $1,021,887,000.00 |
17 | 9/30/2019 | $1,070,918,000.00 |
18 | 6/30/2019 | $1,229,464,000.00 |
19 | 3/31/2019 | $951,076,000.00 |
20 | 12/31/2018 | $782,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $842,686,000.00 |
2 | 6/30/2023 | $678,633,000.00 |
3 | 3/31/2023 | $657,963,000.00 |
4 | 12/31/2022 | $755,802,000.00 |
5 | 9/30/2022 | $691,317,000.00 |
6 | 6/30/2022 | $505,079,000.00 |
7 | 3/31/2022 | $528,786,000.00 |
8 | 12/31/2021 | $570,132,000.00 |
9 | 9/30/2021 | $270,576,000.00 |
10 | 6/30/2021 | $229,075,000.00 |
11 | 3/31/2021 | $162,910,000.00 |
12 | 12/31/2020 | $143,194,000.00 |
13 | 9/30/2020 | $96,075,000.00 |
14 | 6/30/2020 | $78,674,000.00 |
15 | 3/31/2020 | $78,687,000.00 |
16 | 12/31/2019 | $89,784,000.00 |
17 | 9/30/2019 | $96,891,000.00 |
18 | 6/30/2019 | $99,523,000.00 |
19 | 3/31/2019 | $176,377,000.00 |
20 | 12/31/2018 | $75,588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $1,560,000.00 |
3 | 3/31/2023 | $1,773,000.00 |
4 | 12/31/2022 | $3,409,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,444,946,000.00 |
2 | 6/30/2023 | $3,347,170,000.00 |
3 | 3/31/2023 | $3,334,514,000.00 |
4 | 12/31/2022 | $3,488,555,000.00 |
5 | 9/30/2022 | $3,428,923,000.00 |
6 | 6/30/2022 | $3,356,067,000.00 |
7 | 3/31/2022 | $3,468,503,000.00 |
8 | 12/31/2021 | $3,446,227,000.00 |
9 | 9/30/2021 | $2,562,171,000.00 |
10 | 6/30/2021 | $1,334,144,000.00 |
11 | 3/31/2021 | $1,134,349,000.00 |
12 | 12/31/2020 | $1,099,855,000.00 |
13 | 9/30/2020 | $943,382,000.00 |
14 | 6/30/2020 | $943,890,000.00 |
15 | 3/31/2020 | $933,304,000.00 |
16 | 12/31/2019 | $683,601,000.00 |
17 | 9/30/2019 | $684,219,000.00 |
18 | 6/30/2019 | $684,576,000.00 |
19 | 3/31/2019 | $418,515,000.00 |
20 | 12/31/2018 | $394,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,450,000.00 |
2 | 6/30/2023 | $29,450,000.00 |
3 | 3/31/2023 | $19,450,000.00 |
4 | 12/31/2022 | $19,450,000.00 |
5 | 9/30/2022 | $19,450,000.00 |
6 | 6/30/2022 | $19,450,000.00 |
7 | 3/31/2022 | $19,450,000.00 |
8 | 12/31/2021 | $19,450,000.00 |
9 | 9/30/2021 | $5,750,000.00 |
10 | 6/30/2021 | $5,750,000.00 |
11 | 3/31/2021 | $5,750,000.00 |
12 | 12/31/2020 | $5,750,000.00 |
13 | 9/30/2020 | $5,750,000.00 |
14 | 6/30/2020 | $5,750,000.00 |
15 | 3/31/2020 | $3,000,000.00 |
16 | 12/31/2019 | $3,000,000.00 |
17 | 9/30/2019 | $3,000,000.00 |
18 | 6/30/2019 | $3,000,000.00 |
19 | 3/31/2019 | $83,595,000.00 |
20 | 12/31/2018 | $3,595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,425,496,000.00 |
2 | 6/30/2023 | $3,317,720,000.00 |
3 | 3/31/2023 | $3,315,064,000.00 |
4 | 12/31/2022 | $3,469,105,000.00 |
5 | 9/30/2022 | $3,409,473,000.00 |
6 | 6/30/2022 | $3,336,617,000.00 |
7 | 3/31/2022 | $3,449,053,000.00 |
8 | 12/31/2021 | $3,426,777,000.00 |
9 | 9/30/2021 | $2,556,421,000.00 |
10 | 6/30/2021 | $1,328,394,000.00 |
11 | 3/31/2021 | $1,128,599,000.00 |
12 | 12/31/2020 | $1,094,105,000.00 |
13 | 9/30/2020 | $937,632,000.00 |
14 | 6/30/2020 | $938,140,000.00 |
15 | 3/31/2020 | $930,304,000.00 |
16 | 12/31/2019 | $680,601,000.00 |
17 | 9/30/2019 | $681,219,000.00 |
18 | 6/30/2019 | $681,576,000.00 |
19 | 3/31/2019 | $334,920,000.00 |
20 | 12/31/2018 | $390,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $428,000.00 |
2 | 6/30/2023 | $428,000.00 |
3 | 3/31/2023 | $428,000.00 |
4 | 12/31/2022 | $428,000.00 |
5 | 9/30/2022 | $572,000.00 |
6 | 6/30/2022 | $3,760,000.00 |
7 | 3/31/2022 | $3,760,000.00 |
8 | 12/31/2021 | $3,760,000.00 |
9 | 9/30/2021 | $3,760,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,560,000.00 |
2 | 6/30/2023 | $-174,519,000.00 |
3 | 3/31/2023 | $-173,568,000.00 |
4 | 12/31/2022 | $43,237,000.00 |
5 | 9/30/2022 | $-189,948,000.00 |
6 | 6/30/2022 | $-140,790,000.00 |
7 | 3/31/2022 | $4,405,000.00 |
8 | 12/31/2021 | $2,404,598,000.00 |
9 | 9/30/2021 | $2,155,397,000.00 |
10 | 6/30/2021 | $1,092,147,000.00 |
11 | 3/31/2021 | $31,861,000.00 |
12 | 12/31/2020 | $366,397,000.00 |
13 | 9/30/2020 | $218,154,000.00 |
14 | 6/30/2020 | $219,508,000.00 |
15 | 3/31/2020 | $212,227,000.00 |
16 | 12/31/2019 | $48,896,000.00 |
17 | 9/30/2019 | $114,451,000.00 |
18 | 6/30/2019 | $282,009,000.00 |
19 | 3/31/2019 | $23,391,000.00 |
20 | 12/31/2018 | $-3,429,000.00 |
21 | 9/30/2018 | $8,563,000.00 |
22 | 6/30/2018 | $-5,237,000.00 |
23 | 3/31/2018 | $-10,038,000.00 |
24 | 12/31/2017 | $-28,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,247,000.00 |
2 | 6/30/2023 | $223,976,000.00 |
3 | 3/31/2023 | $319,636,000.00 |
4 | 12/31/2022 | $-302,922,000.00 |
5 | 9/30/2022 | $-69,455,000.00 |
6 | 6/30/2022 | $-55,834,000.00 |
7 | 3/31/2022 | $-71,955,000.00 |
8 | 12/31/2021 | $-2,296,904,000.00 |
9 | 9/30/2021 | $-302,127,000.00 |
10 | 6/30/2021 | $-379,727,000.00 |
11 | 3/31/2021 | $-28,884,000.00 |
12 | 12/31/2020 | $-444,846,000.00 |
13 | 9/30/2020 | $-288,513,000.00 |
14 | 6/30/2020 | $-55,899,000.00 |
15 | 3/31/2020 | $-53,450,000.00 |
16 | 12/31/2019 | $-38,925,000.00 |
17 | 9/30/2019 | $-33,925,000.00 |
18 | 6/30/2019 | $-29,220,000.00 |
19 | 3/31/2019 | $-17,105,000.00 |
20 | 12/31/2018 | $-117,600,000.00 |
21 | 9/30/2018 | $-97,902,000.00 |
22 | 6/30/2018 | $-70,417,000.00 |
23 | 3/31/2018 | $-41,466,000.00 |
24 | 12/31/2017 | $-47,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,359,000.00 |
2 | 6/30/2023 | $64,050,000.00 |
3 | 3/31/2023 | $-16,112,000.00 |
4 | 12/31/2022 | $270,971,000.00 |
5 | 9/30/2022 | $225,316,000.00 |
6 | 6/30/2022 | $164,544,000.00 |
7 | 3/31/2022 | $20,810,000.00 |
8 | 12/31/2021 | $82,754,000.00 |
9 | 9/30/2021 | $70,843,000.00 |
10 | 6/30/2021 | $34,225,000.00 |
11 | 3/31/2021 | $25,870,000.00 |
12 | 12/31/2020 | $19,502,000.00 |
13 | 9/30/2020 | $1,711,000.00 |
14 | 6/30/2020 | $-16,381,000.00 |
15 | 3/31/2020 | $17,312,000.00 |
16 | 12/31/2019 | $94,100,000.00 |
17 | 9/30/2019 | $72,702,000.00 |
18 | 6/30/2019 | $56,666,000.00 |
19 | 3/31/2019 | $24,983,000.00 |
20 | 12/31/2018 | $109,244,000.00 |
21 | 9/30/2018 | $82,045,000.00 |
22 | 6/30/2018 | $55,435,000.00 |
23 | 3/31/2018 | $28,815,000.00 |
24 | 12/31/2017 | $107,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,883,000.00 |
2 | 6/30/2023 | $152,685,000.00 |
3 | 3/31/2023 | $178,336,000.00 |
4 | 12/31/2022 | $-425,546,000.00 |
5 | 9/30/2022 | $61,983,000.00 |
6 | 6/30/2022 | $59,501,000.00 |
7 | 3/31/2022 | $1,889,000.00 |
8 | 12/31/2021 | $-114,697,000.00 |
9 | 9/30/2021 | $592,000.00 |
10 | 6/30/2021 | $68,942,000.00 |
11 | 3/31/2021 | $-10,705,000.00 |
12 | 12/31/2020 | $20,223,000.00 |
13 | 9/30/2020 | $-25,710,000.00 |
14 | 6/30/2020 | $-23,555,000.00 |
15 | 3/31/2020 | $-8,878,000.00 |
16 | 12/31/2019 | $13,355,000.00 |
17 | 9/30/2019 | $41,775,000.00 |
18 | 6/30/2019 | $17,180,000.00 |
19 | 3/31/2019 | $17,596,000.00 |
20 | 12/31/2018 | $71,438,000.00 |
21 | 9/30/2018 | $49,308,000.00 |
22 | 6/30/2018 | $20,300,000.00 |
23 | 3/31/2018 | $12,634,000.00 |
24 | 12/31/2017 | $62,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,883,000.00 |
2 | 6/30/2023 | $152,685,000.00 |
3 | 3/31/2023 | $178,336,000.00 |
4 | 12/31/2022 | $-425,546,000.00 |
5 | 9/30/2022 | $61,983,000.00 |
6 | 6/30/2022 | $61,390,000.00 |
7 | 3/31/2022 | $1,889,000.00 |
8 | 12/31/2021 | $-114,697,000.00 |
9 | 9/30/2021 | $592,000.00 |
10 | 6/30/2021 | $68,942,000.00 |
11 | 3/31/2021 | $-10,705,000.00 |
12 | 12/31/2020 | $-5,487,000.00 |
13 | 9/30/2020 | $-25,710,000.00 |
14 | 6/30/2020 | $-32,433,000.00 |
15 | 3/31/2020 | $-8,878,000.00 |
16 | 12/31/2019 | $55,130,000.00 |
17 | 9/30/2019 | $41,775,000.00 |
18 | 6/30/2019 | $34,776,000.00 |
19 | 3/31/2019 | $17,596,000.00 |
20 | 12/31/2018 | $72,078,000.00 |
21 | 9/30/2018 | $47,734,000.00 |
22 | 6/30/2018 | $30,324,000.00 |
23 | 3/31/2018 | $11,329,000.00 |
24 | 12/31/2017 | $59,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
9 | 9/30/2021 | $4.00 |
10 | 6/30/2021 | $4.00 |
11 | 3/31/2021 | $7.00 |
12 | 12/31/2020 | $10.00 |
13 | 9/30/2020 | $8.00 |
14 | 6/30/2020 | $6.00 |
15 | 3/31/2020 | $6.00 |
16 | 12/31/2019 | $5.00 |
17 | 9/30/2019 | $5.00 |
18 | 6/30/2019 | $5.00 |
19 | 3/31/2019 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
9 | 3/31/2021 | $4.00 |
10 | 12/31/2020 | $4.00 |
11 | 9/30/2020 | $4.00 |
12 | 6/30/2020 | $3.00 |
13 | 3/31/2020 | $3.00 |
14 | 12/31/2019 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $419,950,000.00 |
2 | 6/30/2023 | $382,714,000.00 |
3 | 3/31/2023 | $376,732,000.00 |
4 | 12/31/2022 | $-293,008,000.00 |
5 | 9/30/2022 | $161,501,000.00 |
6 | 6/30/2022 | $85,319,000.00 |
7 | 3/31/2022 | $22,520,000.00 |
8 | 12/31/2021 | $93,382,000.00 |
9 | 9/30/2021 | $27,734,000.00 |
10 | 6/30/2021 | $80,532,000.00 |
11 | 3/31/2021 | $29,474,000.00 |
12 | 12/31/2020 | $-18,386,000.00 |
13 | 9/30/2020 | $-749,000.00 |
14 | 6/30/2020 | $-20,963,000.00 |
15 | 3/31/2020 | $-3,169,000.00 |
16 | 12/31/2019 | $114,626,000.00 |
17 | 9/30/2019 | $85,604,000.00 |
18 | 6/30/2019 | $33,846,000.00 |
19 | 3/31/2019 | $30,307,000.00 |
20 | 12/31/2018 | $120,649,000.00 |
21 | 9/30/2018 | $85,952,000.00 |
22 | 6/30/2018 | $31,424,000.00 |
23 | 3/31/2018 | $24,877,000.00 |
24 | 12/31/2017 | $123,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,470,000.00 |
2 | 6/30/2023 | $73,775,000.00 |
3 | 3/31/2023 | $36,819,000.00 |
4 | 12/31/2022 | $75,675,000.00 |
5 | 9/30/2022 | $52,130,000.00 |
6 | 6/30/2022 | $32,564,000.00 |
7 | 3/31/2022 | $15,299,000.00 |
8 | 12/31/2021 | $36,354,000.00 |
9 | 9/30/2021 | $20,909,000.00 |
10 | 6/30/2021 | $7,695,000.00 |
11 | 3/31/2021 | $1,332,000.00 |
12 | 12/31/2020 | $3,256,000.00 |
13 | 9/30/2020 | $2,183,000.00 |
14 | 6/30/2020 | $1,100,000.00 |
15 | 3/31/2020 | $549,000.00 |
16 | 12/31/2019 | $2,430,000.00 |
17 | 9/30/2019 | $544,000.00 |
18 | 6/30/2019 | $544,000.00 |
19 | 3/31/2019 | $797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,973,000.00 |
2 | 6/30/2023 | $78,610,000.00 |
3 | 3/31/2023 | $39,289,000.00 |
4 | 12/31/2022 | $84,061,000.00 |
5 | 9/30/2022 | $58,249,000.00 |
6 | 6/30/2022 | $19,266,000.00 |
7 | 3/31/2022 | $17,116,000.00 |
8 | 12/31/2021 | $40,545,000.00 |
9 | 9/30/2021 | $13,920,000.00 |
10 | 6/30/2021 | $8,613,000.00 |
11 | 3/31/2021 | $1,470,000.00 |
12 | 12/31/2020 | $3,312,000.00 |
13 | 9/30/2020 | $1,096,000.00 |
14 | 6/30/2020 | $563,000.00 |
15 | 3/31/2020 | $561,000.00 |
16 | 12/31/2019 | $2,496,000.00 |
17 | 9/30/2019 | $1,929,000.00 |
18 | 6/30/2019 | $1,377,000.00 |
19 | 3/31/2019 | $826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,500,000.00 |
2 | 6/30/2023 | $98,700,000.00 |
3 | 3/31/2023 | $47,300,000.00 |
4 | 12/31/2022 | $153,800,000.00 |
5 | 9/30/2022 | $106,500,000.00 |
6 | 6/30/2022 | $60,900,000.00 |
7 | 3/31/2022 | $26,900,000.00 |
8 | 12/31/2021 | $95,400,000.00 |
9 | 12/31/2020 | $24,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,210,000,000.00 |
2 | 6/30/2023 | $1,220,000,000.00 |
3 | 3/31/2023 | $1,224,947,000.00 |
4 | 12/31/2022 | $836,100,000.00 |
5 | 9/30/2022 | $823,301,000.00 |
6 | 6/30/2022 | $668,700,000.00 |
7 | 3/31/2022 | $526,800,000.00 |
8 | 12/31/2021 | $531,000,000.00 |
9 | 9/30/2021 | $525,452,000.00 |
10 | 6/30/2021 | $528,000,000.00 |
11 | 3/31/2021 | $64,300,000.00 |
12 | 12/31/2020 | $63,500,000.00 |
13 | 9/30/2020 | $51,400,000.00 |
14 | 6/30/2020 | $16,800,000.00 |
15 | 3/31/2020 | $17,089,000.00 |
16 | 12/31/2019 | $17,200,000.00 |
17 | 9/30/2019 | $17,500,000.00 |
18 | 6/30/2019 | $17,700,000.00 |
19 | 3/31/2019 | $18,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,936,000.00 |
2 | 6/30/2023 | $48,129,000.00 |
3 | 3/31/2023 | $47,243,000.00 |
4 | 12/31/2022 | $32,929,000.00 |
5 | 9/30/2022 | $40,912,000.00 |
6 | 6/30/2022 | $30,753,000.00 |
7 | 3/31/2022 | $24,773,000.00 |
8 | 12/31/2021 | $24,506,000.00 |
9 | 9/30/2021 | $20,567,000.00 |
10 | 6/30/2021 | $21,197,000.00 |
11 | 3/31/2021 | $1,578,000.00 |
12 | 12/31/2020 | $1,520,000.00 |
13 | 9/30/2020 | $1,456,000.00 |
14 | 6/30/2020 | $1,046,000.00 |
15 | 3/31/2020 | $1,040,000.00 |
16 | 12/31/2019 | $1,014,000.00 |
17 | 9/30/2019 | $1,009,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,154,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,163,970,000.00 |
2 | 6/30/2023 | $1,174,937,000.00 |
3 | 3/31/2023 | $1,177,704,000.00 |
4 | 12/31/2022 | $803,212,000.00 |
5 | 9/30/2022 | $782,389,000.00 |
6 | 6/30/2022 | $637,949,000.00 |
7 | 3/31/2022 | $501,980,000.00 |
8 | 12/31/2021 | $506,475,000.00 |
9 | 9/30/2021 | $504,885,000.00 |
10 | 6/30/2021 | $506,822,000.00 |
11 | 3/31/2021 | $62,720,000.00 |
12 | 12/31/2020 | $62,025,000.00 |
13 | 9/30/2020 | $49,993,000.00 |
14 | 6/30/2020 | $15,781,000.00 |
15 | 3/31/2020 | $16,049,000.00 |
16 | 12/31/2019 | $16,214,000.00 |
17 | 9/30/2019 | $16,467,000.00 |
18 | 6/30/2019 | $16,719,000.00 |
19 | 3/31/2019 | $17,184,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,544,000.00 |
2 | 6/30/2023 | $64,992,000.00 |
3 | 3/31/2023 | $31,777,000.00 |
4 | 12/31/2022 | $68,689,000.00 |
5 | 9/30/2022 | $46,823,000.00 |
6 | 6/30/2022 | $15,820,000.00 |
7 | 3/31/2022 | $13,187,000.00 |
8 | 12/31/2021 | $37,032,000.00 |
9 | 9/30/2021 | $18,386,000.00 |
10 | 6/30/2021 | $6,137,000.00 |
11 | 3/31/2021 | $809,000.00 |
12 | 12/31/2020 | $5,235,000.00 |
13 | 9/30/2020 | $1,642,000.00 |
14 | 6/30/2020 | $1,099,000.00 |
15 | 3/31/2020 | $548,000.00 |
16 | 12/31/2019 | $2,440,000.00 |
17 | 9/30/2019 | $1,897,000.00 |
18 | 6/30/2019 | $544,000.00 |
19 | 3/31/2019 | $809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,170,000,000.00 |
2 | 6/30/2023 | $1,190,000,000.00 |
3 | 3/31/2023 | $1,192,633,000.00 |
4 | 12/31/2022 | $808,900,000.00 |
5 | 9/30/2022 | $798,032,000.00 |
6 | 6/30/2022 | $642,900,000.00 |
7 | 3/31/2022 | $502,222,000.00 |
8 | 12/31/2021 | $507,800,000.00 |
9 | 9/30/2021 | $499,100,000.00 |
10 | 6/30/2021 | $503,100,000.00 |
11 | 3/31/2021 | $36,300,000.00 |
12 | 12/31/2020 | $36,112,000.00 |
13 | 9/30/2020 | $27,346,000.00 |
14 | 6/30/2020 | $16,823,000.00 |
15 | 3/31/2020 | $17,085,000.00 |
16 | 12/31/2019 | $17,225,000.00 |
17 | 9/30/2019 | $17,500,000.00 |
18 | 6/30/2019 | $17,700,000.00 |
19 | 3/31/2019 | $18,400,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,835,000.00 |
2 | 6/30/2023 | $28,117,000.00 |
3 | 3/31/2023 | $13,972,000.00 |
4 | 12/31/2022 | $32,438,000.00 |
5 | 9/30/2022 | $22,938,000.00 |
6 | 6/30/2022 | $14,456,000.00 |
7 | 3/31/2022 | $7,221,000.00 |
8 | 12/31/2021 | $14,924,000.00 |
9 | 9/30/2021 | $7,497,000.00 |
10 | 6/30/2021 | $2,409,000.00 |
11 | 3/31/2021 | $159,000.00 |
12 | 12/31/2020 | $804,000.00 |
13 | 9/30/2020 | $875,000.00 |
14 | 12/31/2019 | $1,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $0.07 |
15 | 3/31/2020 | $0.07 |
16 | 12/31/2019 | $0.07 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,323,000.00 |
2 | 6/30/2023 | $100,942,000.00 |
3 | 3/31/2023 | $106,311,000.00 |
4 | 12/31/2022 | $108,909,000.00 |
5 | 9/30/2022 | $126,422,000.00 |
6 | 6/30/2022 | $100,755,000.00 |
7 | 3/31/2022 | $96,044,000.00 |
8 | 12/31/2021 | $134,864,000.00 |
9 | 9/30/2021 | $52,536,000.00 |
10 | 6/30/2021 | $39,007,000.00 |
11 | 3/31/2021 | $29,193,000.00 |
12 | 12/31/2020 | $35,488,000.00 |
13 | 9/30/2020 | $12,633,000.00 |
14 | 6/30/2020 | $14,284,000.00 |
15 | 3/31/2020 | $10,816,000.00 |
16 | 12/31/2019 | $19,180,000.00 |
17 | 9/30/2019 | $17,524,000.00 |
18 | 6/30/2019 | $18,344,000.00 |
19 | 3/31/2019 | $23,432,000.00 |
20 | 12/31/2018 | $12,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,687,000.00 |
2 | 6/30/2023 | $5,208,000.00 |
3 | 3/31/2023 | $8,170,000.00 |
4 | 12/31/2022 | $3,631,000.00 |
5 | 9/30/2022 | $8,566,000.00 |
6 | 6/30/2022 | $5,421,000.00 |
7 | 3/31/2022 | $3,115,000.00 |
8 | 12/31/2021 | $20,686,000.00 |
9 | 12/31/2020 | $3,453,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,163,000.00 |
2 | 6/30/2023 | $128,982,000.00 |
3 | 3/31/2023 | $71,024,000.00 |
4 | 12/31/2022 | $32,688,000.00 |
5 | 9/30/2022 | $27,528,000.00 |
6 | 6/30/2022 | $25,325,000.00 |
7 | 3/31/2022 | $21,423,000.00 |
8 | 12/31/2021 | $27,009,000.00 |
9 | 9/30/2021 | $5,842,000.00 |
10 | 6/30/2021 | $8,768,000.00 |
11 | 3/31/2021 | $6,029,000.00 |
12 | 12/31/2020 | $5,385,000.00 |
13 | 9/30/2020 | $5,293,000.00 |
14 | 6/30/2020 | $5,491,000.00 |
15 | 3/31/2020 | $5,517,000.00 |
16 | 12/31/2019 | $5,740,000.00 |
17 | 9/30/2019 | $5,542,000.00 |
18 | 6/30/2019 | $6,069,000.00 |
19 | 3/31/2019 | $793,000.00 |
20 | 12/31/2018 | $1,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,593,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,532,000.00 |
2 | 6/30/2023 | $90,698,000.00 |
3 | 3/31/2023 | $52,073,000.00 |
4 | 12/31/2022 | $-270,151,000.00 |
5 | 9/30/2022 | $-483,548,000.00 |
6 | 6/30/2022 | $-198,813,000.00 |
7 | 3/31/2022 | $-71,542,000.00 |
8 | 12/31/2021 | $-25,833,000.00 |
9 | 9/30/2021 | $-781,000.00 |
10 | 6/30/2021 | $419,000.00 |
11 | 3/31/2021 | $-1,052,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,336,000.00 |
2 | 6/30/2023 | $90,698,000.00 |
3 | 3/31/2023 | $52,073,000.00 |
4 | 12/31/2022 | $-268,831,000.00 |
5 | 9/30/2022 | $-483,548,000.00 |
6 | 6/30/2022 | $-198,813,000.00 |
7 | 3/31/2022 | $-71,542,000.00 |
8 | 12/31/2021 | $-23,665,000.00 |
9 | 9/30/2021 | $-740,000.00 |
10 | 6/30/2021 | $460,000.00 |
11 | 3/31/2021 | $-1,012,000.00 |
12 | 12/31/2020 | $-1,256,000.00 |
13 | 12/31/2019 | $-1,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,467,000.00 |
2 | 6/30/2023 | $70,826,000.00 |
3 | 3/31/2023 | $75,462,000.00 |
4 | 12/31/2022 | $17,923,000.00 |
5 | 9/30/2022 | $10,628,000.00 |
6 | 6/30/2022 | $11,059,000.00 |
7 | 3/31/2022 | $10,091,000.00 |
8 | 12/31/2021 | $50,635,000.00 |
9 | 9/30/2021 | $15,139,000.00 |
10 | 6/30/2021 | $14,015,000.00 |
11 | 3/31/2021 | $14,881,000.00 |
12 | 12/31/2020 | $13,770,000.00 |
13 | 9/30/2020 | $1,650,000.00 |
14 | 6/30/2020 | $921,000.00 |
15 | 3/31/2020 | $977,000.00 |
16 | 12/31/2019 | $1,399,000.00 |
17 | 9/30/2019 | $1,785,000.00 |
18 | 6/30/2019 | $2,149,000.00 |
19 | 3/31/2019 | $2,332,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,949,000.00 |
2 | 6/30/2023 | $9,421,000.00 |
3 | 3/31/2023 | $2,610,000.00 |
4 | 12/31/2022 | $46,692,000.00 |
5 | 9/30/2022 | $46,563,000.00 |
6 | 6/30/2022 | $11,619,000.00 |
7 | 3/31/2022 | $19,479,000.00 |
8 | 12/31/2021 | $2,066,000.00 |
9 | 9/30/2021 | $-6,450,000.00 |
10 | 6/30/2021 | $-3,823,000.00 |
11 | 3/31/2021 | $2,671,000.00 |
12 | 12/31/2020 | $6,211,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $183,000.00 |
17 | 9/30/2019 | $183,000.00 |
18 | 6/30/2019 | $182,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,021,000.00 |
2 | 6/30/2023 | $1,041,000.00 |
3 | 3/31/2023 | $-693,000.00 |
4 | 12/31/2022 | $10,764,000.00 |
5 | 9/30/2022 | $5,309,000.00 |
6 | 6/30/2022 | $1,520,000.00 |
7 | 3/31/2022 | $1,925,000.00 |
8 | 12/31/2021 | $19,712,000.00 |
9 | 9/30/2021 | $4,260,000.00 |
10 | 6/30/2021 | $2,761,000.00 |
11 | 3/31/2021 | $2,111,000.00 |
12 | 12/31/2020 | $982,000.00 |
13 | 9/30/2020 | $162,000.00 |
14 | 6/30/2020 | $813,000.00 |
15 | 12/31/2019 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,834,000.00 |
2 | 6/30/2023 | $13,555,000.00 |
3 | 3/31/2023 | $4,368,000.00 |
4 | 12/31/2022 | $-14,236,000.00 |
5 | 9/30/2022 | $6,728,000.00 |
6 | 6/30/2022 | $15,464,000.00 |
7 | 3/31/2022 | $2,181,000.00 |
8 | 12/31/2021 | $-35,798,000.00 |
9 | 9/30/2021 | $8,098,000.00 |
10 | 6/30/2021 | $569,000.00 |
11 | 3/31/2021 | $-6,526,000.00 |
12 | 12/31/2020 | $-9,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,300,000.00 |
2 | 6/30/2023 | $9,300,000.00 |
3 | 3/31/2023 | $15,900,000.00 |
4 | 9/30/2022 | $15,900,000.00 |
5 | 6/30/2022 | $15,900,000.00 |
6 | 3/31/2022 | $15,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,512,000.00 |
2 | 6/30/2023 | $4,743,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $-464,000.00 |
5 | 9/30/2022 | $3,058,000.00 |
6 | 6/30/2022 | $1,738,000.00 |
7 | 3/31/2022 | $123,000.00 |
8 | 12/31/2021 | $19,000.00 |
9 | 9/30/2021 | $-1,527,000.00 |
10 | 6/30/2021 | $481,000.00 |
11 | 3/31/2021 | $1,075,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $1,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000,000.00 |
2 | 3/31/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,458,000.00 |
2 | 6/30/2023 | $30,458,000.00 |
3 | 3/31/2023 | $19,753,000.00 |
4 | 12/31/2022 | $153,366,000.00 |
5 | 9/30/2022 | $132,542,000.00 |
6 | 6/30/2022 | $13,288,000.00 |
7 | 3/31/2022 | $13,288,000.00 |
8 | 12/31/2021 | $87,024,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $33,292,000.00 |
13 | 9/30/2020 | $33,292,000.00 |
14 | 6/30/2020 | $33,292,000.00 |
15 | 3/31/2020 | $31,341,000.00 |
16 | 12/31/2019 | $223,075,000.00 |
17 | 9/30/2019 | $163,114,000.00 |
18 | 6/30/2019 | $409,000.00 |
19 | 3/31/2019 | $409,000.00 |
20 | 12/31/2018 | $7,958,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,294,000.00 |
2 | 6/30/2023 | $16,703,000.00 |
3 | 3/31/2023 | $11,934,000.00 |
4 | 9/30/2022 | $3,718,000.00 |
5 | 6/30/2022 | $2,840,000.00 |
6 | 3/31/2022 | $1,204,000.00 |
7 | 12/31/2021 | $753,000.00 |
8 | 12/31/2020 | $43,000.00 |
9 | 12/31/2019 | $1,245,000.00 |
10 | 9/30/2019 | $963,000.00 |
11 | 6/30/2019 | $361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,451,000.00 |
2 | 6/30/2023 | $38,243,000.00 |
3 | 3/31/2023 | $38,243,000.00 |
4 | 12/31/2022 | $146,317,000.00 |
5 | 9/30/2022 | $146,484,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,274,221,000.00 |
9 | 9/30/2021 | $371,655,000.00 |
10 | 6/30/2021 | $332,029,000.00 |
11 | 3/31/2021 | $22,745,000.00 |
12 | 12/31/2020 | $425,063,000.00 |
13 | 9/30/2020 | $275,947,000.00 |
14 | 6/30/2020 | $50,451,000.00 |
15 | 3/31/2020 | $50,451,000.00 |
16 | 12/31/2019 | $9,606,000.00 |
17 | 9/30/2019 | $9,606,000.00 |
18 | 6/30/2019 | $9,606,000.00 |
19 | 3/31/2019 | $9,606,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,175,000.00 |
4 | 9/30/2022 | $3,175,000.00 |
5 | 6/30/2022 | $3,175,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,150,000.00 |
2 | 6/30/2023 | $10,150,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $55,117,000.00 |
5 | 9/30/2022 | $53,030,000.00 |
6 | 6/30/2022 | $51,560,000.00 |
7 | 3/31/2022 | $860,000.00 |
8 | 12/31/2021 | $30,159,000.00 |
9 | 9/30/2021 | $4,409,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,092,000.00 |
17 | 9/30/2019 | $1,092,000.00 |
18 | 6/30/2019 | $942,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $208,000.00 |
21 | 9/30/2018 | $209,000.00 |
22 | 6/30/2018 | $155,000.00 |
23 | 3/31/2018 | $29,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $665,000.00 |
5 | 9/30/2022 | $1,825,000.00 |
6 | 6/30/2022 | $1,825,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $19,157,000.00 |
9 | 9/30/2021 | $2,600,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,231,000.00 |
2 | 6/30/2023 | $119,546,000.00 |
3 | 3/31/2023 | $43,678,000.00 |
4 | 12/31/2022 | $212,256,000.00 |
5 | 9/30/2022 | $167,363,000.00 |
6 | 6/30/2022 | $116,081,000.00 |
7 | 3/31/2022 | $54,516,000.00 |
8 | 12/31/2021 | $97,525,000.00 |
9 | 9/30/2021 | $65,132,000.00 |
10 | 6/30/2021 | $35,785,000.00 |
11 | 3/31/2021 | $15,327,000.00 |
12 | 12/31/2020 | $15,283,000.00 |
13 | 9/30/2020 | $8,566,000.00 |
14 | 6/30/2020 | $5,448,000.00 |
15 | 3/31/2020 | $2,999,000.00 |
16 | 12/31/2019 | $28,237,000.00 |
17 | 9/30/2019 | $23,234,000.00 |
18 | 6/30/2019 | $11,180,000.00 |
19 | 3/31/2019 | $7,499,000.00 |
20 | 12/31/2018 | $128,890,000.00 |
21 | 9/30/2018 | $104,898,000.00 |
22 | 6/30/2018 | $78,448,000.00 |
23 | 3/31/2018 | $42,510,000.00 |
24 | 12/31/2017 | $47,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,903,000.00 |
2 | 6/30/2023 | $14,342,000.00 |
3 | 3/31/2023 | $7,143,000.00 |
4 | 12/31/2022 | $37,121,000.00 |
5 | 9/30/2022 | $45,785,000.00 |
6 | 6/30/2022 | $31,455,000.00 |
7 | 3/31/2022 | $14,956,000.00 |
8 | 12/31/2021 | $15,891,000.00 |
9 | 9/30/2021 | $2,026,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 5/31/2021 | $10,000,000.00 |
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 | -- |
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 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,492,000.00 |
2 | 6/30/2023 | $103,282,000.00 |
3 | 3/31/2023 | $93,223,000.00 |
4 | 12/31/2022 | $100,717,000.00 |
5 | 9/30/2022 | $100,734,000.00 |
6 | 6/30/2022 | $89,372,000.00 |
7 | 3/31/2022 | $93,104,000.00 |
8 | 12/31/2021 | $104,463,000.00 |
9 | 9/30/2021 | $79,255,000.00 |
10 | 6/30/2021 | $74,380,000.00 |
11 | 3/31/2021 | $52,543,000.00 |
12 | 12/31/2020 | $53,823,000.00 |
13 | 9/30/2020 | $51,493,000.00 |
14 | 6/30/2020 | $40,265,000.00 |
15 | 3/31/2020 | $24,335,000.00 |
16 | 12/31/2019 | $28,439,000.00 |
17 | 9/30/2019 | $24,840,000.00 |
18 | 6/30/2019 | $17,690,000.00 |
19 | 3/31/2019 | $10,978,000.00 |
20 | 12/31/2018 | $11,647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,265,000.00 |
3 | 9/30/2022 | $1,265,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $18,660,000.00 |
7 | 9/30/2021 | $18,660,000.00 |
8 | 6/30/2021 | $11,160,000.00 |
9 | 3/31/2021 | $10,513,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,000,000.00 |
2 | 6/30/2023 | $35,000,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $597,000,000.00 |
5 | 9/30/2022 | $335,000,000.00 |
6 | 6/30/2022 | $110,000,000.00 |
7 | 3/31/2022 | $105,000,000.00 |
8 | 12/31/2021 | $3,787,553,000.00 |
9 | 9/30/2021 | $1,762,003,000.00 |
10 | 6/30/2021 | $275,000,000.00 |
11 | 3/31/2021 | $40,000,000.00 |
12 | 12/31/2020 | $668,680,000.00 |
13 | 12/31/2019 | $708,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,412,000.00 |
2 | 6/30/2023 | $14,412,000.00 |
3 | 3/31/2023 | $14,412,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,894,000.00 |
2 | 6/30/2023 | $-1,716,000.00 |
3 | 3/31/2023 | $-1,332,000.00 |
4 | 12/31/2022 | $-5,922,000.00 |
5 | 9/30/2022 | $-2,793,000.00 |
6 | 6/30/2022 | $-2,752,000.00 |
7 | 3/31/2022 | $-2,444,000.00 |
8 | 12/31/2021 | $-3,074,000.00 |
9 | 9/30/2021 | $-1,022,000.00 |
10 | 6/30/2021 | $-1,010,000.00 |
11 | 3/31/2021 | $-861,000.00 |
12 | 12/31/2020 | $-9,678,000.00 |
13 | 12/31/2019 | $-426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,832,000.00 |
2 | 6/30/2023 | $17,832,000.00 |
3 | 3/31/2023 | $17,832,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,447,843,000.00 |
2 | 6/30/2023 | $1,392,796,000.00 |
3 | 3/31/2023 | $1,330,876,000.00 |
4 | 12/31/2022 | $1,469,813,000.00 |
5 | 9/30/2022 | $1,217,171,000.00 |
6 | 6/30/2022 | $1,051,116,000.00 |
7 | 3/31/2022 | $1,096,370,000.00 |
8 | 12/31/2021 | $1,043,848,000.00 |
9 | 9/30/2021 | $975,555,000.00 |
10 | 12/31/2020 | $908,359,000.00 |
11 | 12/31/2019 | $646,444,000.00 |
12 | 12/31/2018 | $527,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,191,756,000.00 |
2 | 6/30/2023 | $1,155,757,000.00 |
3 | 3/31/2023 | $1,111,714,000.00 |
4 | 12/31/2022 | $1,202,102,000.00 |
5 | 9/30/2022 | $970,600,000.00 |
6 | 6/30/2022 | $820,454,000.00 |
7 | 3/31/2022 | $877,275,000.00 |
8 | 12/31/2021 | $838,651,000.00 |
9 | 9/30/2021 | $780,656,000.00 |
10 | 6/30/2021 | $766,694,000.00 |
11 | 3/31/2021 | $753,601,000.00 |
12 | 12/31/2020 | $749,029,000.00 |
13 | 9/30/2020 | $595,520,000.00 |
14 | 6/30/2020 | $540,797,000.00 |
15 | 3/31/2020 | $546,617,000.00 |
16 | 12/31/2019 | $510,436,000.00 |
17 | 9/30/2019 | $513,157,000.00 |
18 | 6/30/2019 | $515,525,000.00 |
19 | 3/31/2019 | $521,735,000.00 |
20 | 12/31/2018 | $416,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,208,000.00 |
2 | 6/30/2023 | $177,345,000.00 |
3 | 3/31/2023 | $152,483,000.00 |
4 | 12/31/2022 | $564,450,000.00 |
5 | 9/30/2022 | $359,588,000.00 |
6 | 6/30/2022 | $204,725,000.00 |
7 | 3/31/2022 | $84,863,000.00 |
8 | 12/31/2021 | $1,877,575,000.00 |
9 | 9/30/2021 | $299,313,000.00 |
10 | 6/30/2021 | $37,875,000.00 |
11 | 3/31/2021 | $1,438,000.00 |
12 | 12/31/2020 | $254,375,000.00 |
13 | 12/31/2019 | $423,939,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $52,596,000.00 |
2 | 12/31/2022 | $52,669,000.00 |
3 | 9/30/2022 | $55,669,000.00 |
4 | 6/30/2022 | $55,198,000.00 |
5 | 3/31/2022 | $62,893,000.00 |
6 | 12/31/2021 | $68,647,000.00 |
7 | 9/30/2021 | $1,844,758,000.00 |
8 | 6/30/2021 | $677,849,000.00 |
9 | 3/31/2021 | $3,800,000.00 |
10 | 12/31/2020 | $3,100,000.00 |
11 | 9/30/2020 | $1,859,000.00 |
12 | 6/30/2020 | $1,647,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $2,921,000.00 |
15 | 9/30/2019 | $2,056,000.00 |
16 | 6/30/2019 | $7,455,000.00 |
17 | 3/31/2019 | $9,698,000.00 |
18 | 12/31/2018 | $3,851,000.00 |
19 | 12/31/2017 | $7,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,311,000.00 |
2 | 6/30/2023 | $139,237,000.00 |
3 | 3/31/2023 | $52,596,000.00 |
4 | 12/31/2022 | $52,669,000.00 |
5 | 9/30/2022 | $55,669,000.00 |
6 | 6/30/2022 | $55,198,000.00 |
7 | 3/31/2022 | $62,893,000.00 |
8 | 12/31/2021 | $68,647,000.00 |
9 | 9/30/2021 | $1,844,758,000.00 |
10 | 6/30/2021 | $677,849,000.00 |
11 | 3/31/2021 | $3,818,000.00 |
12 | 12/31/2020 | $3,110,000.00 |
13 | 9/30/2020 | $1,859,000.00 |
14 | 6/30/2020 | $1,647,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,921,000.00 |
17 | 9/30/2019 | $2,056,000.00 |
18 | 6/30/2019 | $7,455,000.00 |
19 | 3/31/2019 | $9,698,000.00 |
20 | 12/31/2018 | $3,851,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,700,000.00 |
2 | 6/30/2023 | $20,300,000.00 |
3 | 3/31/2023 | $16,822,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $2,434,000.00 |
6 | 3/31/2022 | $798,000.00 |
7 | 12/31/2021 | $1,159,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $20,000.00 |
12 | 9/30/2020 | $20,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $20,000.00 |
15 | 12/31/2019 | $1,268,000.00 |
16 | 9/30/2019 | $1,244,000.00 |
17 | 6/30/2019 | $716,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,379,000.00 |
2 | 6/30/2023 | $3,559,000.00 |
3 | 3/31/2023 | $4,888,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $406,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $23,000.00 |
11 | 9/30/2019 | $281,000.00 |
12 | 6/30/2019 | $355,000.00 |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-412,628,000.00 |
2 | 6/30/2023 | $-351,639,000.00 |
3 | 3/31/2023 | $-340,793,000.00 |
4 | 12/31/2022 | $-535,373,000.00 |
5 | 9/30/2022 | $-58,364,000.00 |
6 | 6/30/2022 | $-127,434,000.00 |
7 | 3/31/2022 | $-186,935,000.00 |
8 | 12/31/2021 | $-181,581,000.00 |
9 | 9/30/2021 | $-8,328,000.00 |
10 | 6/30/2021 | $6,696,000.00 |
11 | 3/31/2021 | $24,087,000.00 |
12 | 12/31/2020 | $34,792,000.00 |
13 | 9/30/2020 | $14,569,000.00 |
14 | 6/30/2020 | $7,846,000.00 |
15 | 3/31/2020 | $32,617,000.00 |
16 | 12/31/2019 | $250,418,000.00 |
17 | 9/30/2019 | $240,515,000.00 |
18 | 6/30/2019 | $233,516,000.00 |
19 | 3/31/2019 | $220,480,000.00 |
20 | 12/31/2018 | $202,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,837,403,000.00 |
2 | 6/30/2023 | $1,204,926,000.00 |
3 | 3/31/2023 | $598,720,000.00 |
4 | 12/31/2022 | $2,255,705,000.00 |
5 | 9/30/2022 | $1,679,016,000.00 |
6 | 6/30/2022 | $1,100,767,000.00 |
7 | 3/31/2022 | $548,271,000.00 |
8 | 12/31/2021 | $547,665,000.00 |
9 | 9/30/2021 | $314,779,000.00 |
10 | 6/30/2021 | $267,733,000.00 |
11 | 3/31/2021 | $192,266,000.00 |
12 | 12/31/2020 | $118,096,000.00 |
13 | 9/30/2020 | $116,624,000.00 |
14 | 6/30/2020 | $28,924,000.00 |
15 | 3/31/2020 | $109,148,000.00 |
16 | 12/31/2019 | $523,577,000.00 |
17 | 9/30/2019 | $393,158,000.00 |
18 | 6/30/2019 | $143,218,000.00 |
19 | 3/31/2019 | $120,631,000.00 |
20 | 12/31/2018 | $437,537,000.00 |
21 | 9/30/2018 | $326,115,000.00 |
22 | 6/30/2018 | $110,815,000.00 |
23 | 3/31/2018 | $104,806,000.00 |
24 | 12/31/2017 | $421,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $405,407,000.00 |
2 | 6/30/2023 | $403,659,000.00 |
3 | 3/31/2023 | $396,565,000.00 |
4 | 12/31/2022 | $341,747,000.00 |
5 | 9/30/2022 | $316,729,000.00 |
6 | 6/30/2022 | $148,759,000.00 |
7 | 3/31/2022 | $1,363,000.00 |
8 | 12/31/2021 | $818,405,000.00 |
9 | 9/30/2021 | $1,106,000.00 |
10 | 6/30/2021 | $126,623,000.00 |
11 | 3/31/2021 | $388,000.00 |
12 | 12/31/2020 | $9,376,000.00 |
13 | 9/30/2020 | $116,000.00 |
14 | 6/30/2020 | $116,000.00 |
15 | 3/31/2020 | $116,000.00 |
16 | 12/31/2019 | $18,771,000.00 |
17 | 9/30/2019 | $18,771,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $18,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,300,000.00 |
2 | 6/30/2023 | $374,300,000.00 |
3 | 3/31/2023 | $374,186,000.00 |
4 | 12/31/2022 | $50,800,000.00 |
5 | 9/30/2022 | $50,766,000.00 |
6 | 6/30/2022 | $50,766,000.00 |
7 | 3/31/2022 | $-150,000,000.00 |
8 | 12/31/2021 | $53,425,000.00 |
9 | 9/30/2021 | $53,425,000.00 |
10 | 6/30/2021 | $-53,400,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $732,147,000.00 |
2 | 6/30/2023 | $501,565,000.00 |
3 | 3/31/2023 | $251,608,000.00 |
4 | 12/31/2022 | $774,940,000.00 |
5 | 9/30/2022 | $579,800,000.00 |
6 | 6/30/2022 | $181,707,000.00 |
7 | 3/31/2022 | $181,616,000.00 |
8 | 12/31/2021 | $511,669,000.00 |
9 | 9/30/2021 | $322,210,000.00 |
10 | 6/30/2021 | $181,710,000.00 |
11 | 3/31/2021 | $80,499,000.00 |
12 | 12/31/2020 | $176,943,000.00 |
13 | 9/30/2020 | $117,594,000.00 |
14 | 6/30/2020 | $23,989,000.00 |
15 | 3/31/2020 | $49,609,000.00 |
16 | 12/31/2019 | $180,400,000.00 |
17 | 9/30/2019 | $136,321,000.00 |
18 | 6/30/2019 | $86,310,000.00 |
19 | 3/31/2019 | $38,263,000.00 |
20 | 12/31/2018 | $143,278,000.00 |
21 | 9/30/2018 | $113,696,000.00 |
22 | 6/30/2018 | $78,393,000.00 |
23 | 3/31/2018 | $39,160,000.00 |
24 | 12/31/2017 | $149,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,587,000.00 |
2 | 6/30/2023 | $12,330,000.00 |
3 | 3/31/2023 | $6,040,000.00 |
4 | 12/31/2022 | $27,912,000.00 |
5 | 9/30/2022 | $18,132,000.00 |
6 | 6/30/2022 | $11,417,000.00 |
7 | 3/31/2022 | $5,095,000.00 |
8 | 12/31/2021 | $20,143,000.00 |
9 | 9/30/2021 | $13,833,000.00 |
10 | 6/30/2021 | $8,384,000.00 |
11 | 3/31/2021 | $4,483,000.00 |
12 | 12/31/2020 | $17,706,000.00 |
13 | 9/30/2020 | $9,468,000.00 |
14 | 6/30/2020 | $7,669,000.00 |
15 | 3/31/2020 | $5,542,000.00 |
16 | 12/31/2019 | $3,826,000.00 |
17 | 9/30/2019 | $2,807,000.00 |
18 | 6/30/2019 | $1,779,000.00 |
19 | 3/31/2019 | $151,000.00 |
20 | 12/31/2018 | $1,692,000.00 |
21 | 9/30/2018 | $1,699,000.00 |
22 | 6/30/2018 | $1,010,000.00 |
23 | 3/31/2018 | $506,000.00 |
24 | 12/31/2017 | $1,658,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,753,000.00 |
2 | 6/30/2023 | $6,111,000.00 |
3 | 3/31/2023 | $2,326,000.00 |
4 | 12/31/2022 | $17,536,000.00 |
5 | 9/30/2022 | $13,693,000.00 |
6 | 6/30/2022 | $4,966,000.00 |
7 | 3/31/2022 | $3,737,000.00 |
8 | 12/31/2021 | $11,746,000.00 |
9 | 9/30/2021 | $5,084,000.00 |
10 | 6/30/2021 | $1,769,000.00 |
11 | 3/31/2021 | $1,054,000.00 |
12 | 12/31/2020 | $2,158,000.00 |
13 | 9/30/2020 | $1,381,000.00 |
14 | 6/30/2020 | $855,000.00 |
15 | 3/31/2020 | $434,000.00 |
16 | 12/31/2019 | $1,830,000.00 |
17 | 9/30/2019 | $2,088,000.00 |
18 | 6/30/2019 | $450,000.00 |
19 | 3/31/2019 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $896,639,000.00 |
2 | 6/30/2023 | $1,038,732,000.00 |
3 | 3/31/2023 | $1,021,184,000.00 |
4 | 12/31/2022 | $805,819,000.00 |
5 | 9/30/2022 | $1,092,173,000.00 |
6 | 6/30/2022 | $1,414,165,000.00 |
7 | 3/31/2022 | $1,547,463,000.00 |
8 | 12/31/2021 | $1,612,042,000.00 |
9 | 9/30/2021 | $1,313,691,000.00 |
10 | 6/30/2021 | $1,367,224,000.00 |
11 | 3/31/2021 | $454,697,000.00 |
12 | 12/31/2020 | $326,598,000.00 |
13 | 9/30/2020 | $156,165,000.00 |
14 | 6/30/2020 | $147,559,000.00 |
15 | 3/31/2020 | $171,019,000.00 |
16 | 12/31/2019 | $211,411,000.00 |
17 | 9/30/2019 | $262,765,000.00 |
18 | 6/30/2019 | $417,443,000.00 |
19 | 3/31/2019 | $402,779,000.00 |
20 | 12/31/2018 | $298,660,000.00 |
21 | 9/30/2018 | $234,571,000.00 |
22 | 6/30/2018 | $216,472,000.00 |
23 | 3/31/2018 | $196,973,000.00 |
24 | 12/31/2017 | $176,803,000.00 |
25 | 12/31/2016 | $115,568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $897,067,000.00 |
2 | 6/30/2023 | $1,039,160,000.00 |
3 | 3/31/2023 | $1,021,612,000.00 |
4 | 12/31/2022 | $806,247,000.00 |
5 | 9/30/2022 | $1,092,745,000.00 |
6 | 6/30/2022 | $1,417,925,000.00 |
7 | 3/31/2022 | $1,551,223,000.00 |
8 | 12/31/2021 | $1,615,802,000.00 |
9 | 9/30/2021 | $1,317,451,000.00 |
10 | 12/31/2020 | $326,598,000.00 |
11 | 12/31/2019 | $211,411,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,884,000.00 |
2 | 12/31/2022 | $3,700,000.00 |
3 | 3/31/2022 | $3,700,000.00 |
4 | 12/31/2021 | $11,776,000.00 |
5 | 6/30/2021 | $121,500,000.00 |
6 | 3/31/2021 | $11,776,000.00 |
7 | 12/31/2019 | $86,780,000.00 |
8 | 3/31/2019 | $86,780,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000.00 |
2 | 12/31/2022 | $4,000.00 |
3 | 3/31/2022 | $4,000.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2018 | $44,757,000.00 |
6 | 12/31/2017 | $2,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-180,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $-1,331,000.00 |
4 | 12/31/2022 | $-5,524,000.00 |
5 | 9/30/2022 | $-41,000.00 |
6 | 6/30/2022 | $-308,000.00 |
7 | 3/31/2022 | $-2,533,000.00 |
8 | 12/31/2021 | $-3,375,000.00 |
9 | 9/30/2021 | $-12,000.00 |
10 | 6/30/2021 | $3,901,000.00 |
11 | 3/31/2021 | $-990,000.00 |
12 | 12/31/2020 | $-9,762,000.00 |
13 | 6/30/2020 | $-81,000.00 |
14 | 3/31/2020 | $-2,483,000.00 |
15 | 12/31/2019 | $-426,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $1,000.00 |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,100,000.00 |
2 | 6/30/2023 | $164,100,000.00 |
3 | 3/31/2023 | $174,800,000.00 |
4 | 12/31/2022 | $194,600,000.00 |
5 | 9/30/2022 | $215,400,000.00 |
6 | 6/30/2022 | $334,600,000.00 |
7 | 3/31/2022 | $334,600,000.00 |
8 | 12/31/2021 | $347,900,000.00 |
9 | 9/30/2021 | $84,900,000.00 |
10 | 6/30/2021 | $84,900,000.00 |
11 | 3/31/2021 | $84,900,000.00 |
12 | 12/31/2020 | $84,900,000.00 |
13 | 9/30/2020 | $84,900,000.00 |
14 | 6/30/2020 | $84,900,000.00 |
15 | 3/31/2020 | $86,900,000.00 |
16 | 12/31/2019 | $19,700,000.00 |
17 | 9/30/2019 | $83,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17.16 |
2 | 6/30/2023 | $14.30 |
3 | 3/31/2023 | $19.25 |
4 | 12/31/2022 | $23.16 |
5 | 9/30/2022 | $23.18 |
6 | 7/31/2022 | $22.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $37.90 |
9 | 12/31/2021 | $39.76 |
10 | 12/31/2020 | $18.37 |
11 | 9/30/2020 | $18.37 |
12 | 6/30/2020 | $18.37 |
13 | 3/31/2020 | $19.00 |
14 | 12/31/2019 | $24.57 |
15 | 9/30/2019 | $24.74 |
16 | 12/31/2018 | $23.50 |
17 | 12/31/2017 | $24.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $29,166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $305,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $795,578.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $133.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $9,079,690.00 |
15 | 9/30/2019 | $6,593,022.00 |
16 | 6/30/2019 | $16,340.00 |
17 | 3/31/2019 | $16,340.00 |
18 | 12/31/2018 | $1,431,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,774,845.00 |
2 | 6/30/2023 | $748,502.00 |
3 | 3/31/2023 | $1,026,343.00 |
4 | 12/31/2022 | $6,621,841.00 |
5 | 9/30/2022 | $5,718,950.00 |
6 | 7/31/2022 | $4,700,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $350,616.00 |
9 | 12/31/2021 | $2,188,532.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,812,393.00 |
14 | 9/30/2020 | $1,812,393.00 |
15 | 6/30/2020 | $1,812,393.00 |
16 | 3/31/2020 | $1,649,768.00 |
17 | 12/31/2019 | $9,079,690.00 |
18 | 9/30/2019 | $6,593,022.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $338,648.00 |
22 | 12/31/2017 | $93,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,778,916.00 |
2 | 6/30/2023 | $712,122.00 |
3 | 3/31/2023 | $1,026,343.00 |
4 | 9/30/2022 | $6,514,528.00 |
5 | 6/30/2022 | $1,146,194.00 |
6 | 3/31/2022 | $1,146,194.00 |
7 | 9/30/2021 | $10,042.00 |
8 | 6/30/2021 | $2,089,226.00 |
9 | 9/30/2020 | $10,892,083.00 |
10 | 6/30/2020 | $10,892,083.00 |
11 | 3/31/2020 | $10,729,458.00 |
12 | 9/30/2019 | $1,431,980.00 |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | $1,431,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,458,000.00 |
2 | 6/30/2023 | $10,705,000.00 |
3 | 3/31/2023 | $19,753,000.00 |
4 | 12/31/2022 | $153,366,000.00 |
5 | 9/30/2022 | $132,542,000.00 |
6 | 7/31/2022 | $103,300,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $13,288,000.00 |
9 | 12/31/2021 | $87,024,000.00 |
10 | 12/31/2020 | $33,292,000.00 |
11 | 9/30/2020 | $33,292,000.00 |
12 | 6/30/2020 | $1,951,000.00 |
13 | 3/31/2020 | $31,341,000.00 |
14 | 12/31/2019 | $223,075,000.00 |
15 | 9/30/2019 | $163,114,000.00 |
16 | 3/31/2019 | $409,000.00 |
17 | 12/31/2018 | $8,000,000.00 |
18 | 12/31/2017 | $2,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,503,000.00 |
2 | 6/30/2023 | $2,365,000.00 |
3 | 3/31/2023 | $2,470,000.00 |
4 | 12/31/2022 | $8,386,000.00 |
5 | 9/30/2022 | $6,119,000.00 |
6 | 6/30/2022 | $2,001,000.00 |
7 | 3/31/2022 | $1,817,000.00 |
8 | 12/31/2021 | $4,191,000.00 |
9 | 9/30/2021 | $1,624,000.00 |
10 | 6/30/2021 | $918,000.00 |
11 | 3/31/2021 | $138,000.00 |
12 | 12/31/2020 | $56,000.00 |
13 | 9/30/2020 | $37,000.00 |
14 | 6/30/2020 | $24,000.00 |
15 | 3/31/2020 | $12,000.00 |
16 | 12/31/2019 | $66,000.00 |
17 | 9/30/2019 | $44,000.00 |
18 | 6/30/2019 | $7,000.00 |
19 | 3/31/2019 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $315,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $669,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $68,000.00 |
6 | 6/30/2022 | $35,000.00 |
7 | 3/31/2022 | $103,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $303,000.00 |
10 | 6/30/2021 | $946,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $91,000.00 |
16 | 12/31/2019 | $114,438.00 |
17 | 9/30/2019 | $120,000.00 |
18 | 6/30/2019 | $121,000.00 |
19 | 3/31/2019 | $119,000.00 |
20 | 12/31/2018 | $1,612,765.00 |
21 | 9/30/2018 | $2,447,000.00 |
22 | 6/30/2018 | $1,698,000.00 |
23 | 3/31/2018 | $1,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,276,000.00 |
2 | 6/30/2023 | $53,942,000.00 |
3 | 3/31/2023 | $55,089,000.00 |
4 | 12/31/2022 | $58,111,699.00 |
5 | 9/30/2022 | $59,238,000.00 |
6 | 6/30/2022 | $60,541,000.00 |
7 | 3/31/2022 | $60,120,000.00 |
8 | 12/31/2021 | $49,643,991.00 |
9 | 9/30/2021 | $45,876,000.00 |
10 | 6/30/2021 | $42,374,000.00 |
11 | 3/31/2021 | $35,827,000.00 |
12 | 12/31/2020 | $31,315,151.00 |
13 | 9/30/2020 | $30,825,000.00 |
14 | 6/30/2020 | $31,011,000.00 |
15 | 3/31/2020 | $31,660,000.00 |
16 | 12/31/2019 | $37,819,617.00 |
17 | 9/30/2019 | $37,925,000.00 |
18 | 6/30/2019 | $39,822,000.00 |
19 | 3/31/2019 | $38,367,000.00 |
20 | 12/31/2018 | $38,551,708.00 |
21 | 9/30/2018 | $39,338,000.00 |
22 | 6/30/2018 | $38,572,000.00 |
23 | 3/31/2018 | $38,405,000.00 |
24 | 12/31/2017 | $38,442,944.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,961,000.00 |
2 | 6/30/2023 | $53,942,000.00 |
3 | 3/31/2023 | $54,420,000.00 |
4 | 12/31/2022 | $58,111,699.00 |
5 | 9/30/2022 | $59,170,000.00 |
6 | 6/30/2022 | $60,506,000.00 |
7 | 3/31/2022 | $60,017,000.00 |
8 | 12/31/2021 | $49,643,991.00 |
9 | 9/30/2021 | $49,506,000.00 |
10 | 6/30/2021 | $48,156,000.00 |
11 | 3/31/2021 | $35,827,000.00 |
12 | 12/31/2020 | $31,315,151.00 |
13 | 9/30/2020 | $30,825,000.00 |
14 | 6/30/2020 | $30,452,000.00 |
15 | 3/31/2020 | $31,569,000.00 |
16 | 12/31/2019 | $37,705,179.00 |
17 | 9/30/2019 | $39,063,000.00 |
18 | 6/30/2019 | $41,137,000.00 |
19 | 3/31/2019 | $38,248,000.00 |
20 | 12/31/2018 | $36,938,943.00 |
21 | 9/30/2018 | $36,925,000.00 |
22 | 6/30/2018 | $36,925,000.00 |
23 | 3/31/2018 | $36,823,000.00 |
24 | 12/31/2017 | $36,478,759.00 |