Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,995,000.00 |
2 | 6/30/2023 | $70,328,000.00 |
3 | 3/31/2023 | $69,432,000.00 |
4 | 12/31/2022 | $59,163,000.00 |
5 | 9/30/2022 | $59,094,000.00 |
6 | 6/30/2022 | $56,513,000.00 |
7 | 3/31/2022 | $57,454,000.00 |
8 | 12/31/2021 | $53,851,000.00 |
9 | 9/30/2021 | $48,712,000.00 |
10 | 6/30/2021 | $49,965,000.00 |
11 | 3/31/2021 | $47,523,000.00 |
12 | 12/31/2020 | $37,215,000.00 |
13 | 12/31/2018 | $37,642,000.00 |
14 | 12/31/2017 | $36,689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $212,991,000.00 |
2 | 6/30/2023 | $220,269,000.00 |
3 | 3/31/2023 | $222,846,000.00 |
4 | 12/31/2022 | $207,753,000.00 |
5 | 9/30/2022 | $203,087,000.00 |
6 | 6/30/2022 | $215,862,000.00 |
7 | 3/31/2022 | $213,547,000.00 |
8 | 12/31/2021 | $209,308,000.00 |
9 | 9/30/2021 | $200,779,000.00 |
10 | 6/30/2021 | $164,975,000.00 |
11 | 3/31/2021 | $168,679,000.00 |
12 | 12/31/2020 | $154,625,000.00 |
13 | 12/31/2018 | $105,254,000.00 |
14 | 12/31/2017 | $89,637,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,361,000.00 |
2 | 6/30/2023 | $5,497,000.00 |
3 | 3/31/2023 | $3,341,000.00 |
4 | 12/31/2022 | $7,343,000.00 |
5 | 9/30/2022 | $9,490,000.00 |
6 | 6/30/2022 | $9,221,000.00 |
7 | 3/31/2022 | $6,966,000.00 |
8 | 12/31/2021 | $1,537,000.00 |
9 | 9/30/2021 | $-2,581,000.00 |
10 | 6/30/2021 | $-2,618,000.00 |
11 | 3/31/2021 | $-2,768,000.00 |
12 | 12/31/2020 | $-3,619,000.00 |
13 | 12/31/2018 | $-6,633,000.00 |
14 | 12/31/2017 | $-6,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $969,617,000.00 |
2 | 6/30/2023 | $963,965,000.00 |
3 | 3/31/2023 | $954,928,000.00 |
4 | 12/31/2022 | $953,046,000.00 |
5 | 9/30/2022 | $944,477,000.00 |
6 | 6/30/2022 | $938,906,000.00 |
7 | 3/31/2022 | $943,517,000.00 |
8 | 12/31/2021 | $938,888,000.00 |
9 | 9/30/2021 | $932,867,000.00 |
10 | 6/30/2021 | $928,623,000.00 |
11 | 3/31/2021 | $527,626,000.00 |
12 | 12/31/2020 | $513,902,000.00 |
13 | 12/31/2018 | $252,439,000.00 |
14 | 12/31/2017 | $250,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,477,000.00 |
2 | 6/30/2023 | $46,858,000.00 |
3 | 3/31/2023 | $23,473,000.00 |
4 | 12/31/2022 | $95,452,000.00 |
5 | 9/30/2022 | $71,254,000.00 |
6 | 6/30/2022 | $47,119,000.00 |
7 | 3/31/2022 | $23,358,000.00 |
8 | 12/31/2021 | $88,240,000.00 |
9 | 9/30/2021 | $63,482,000.00 |
10 | 6/30/2021 | $40,955,000.00 |
11 | 3/31/2021 | $18,399,000.00 |
12 | 12/31/2020 | $73,456,000.00 |
13 | 9/30/2020 | $54,536,000.00 |
14 | 6/30/2020 | $36,025,000.00 |
15 | 3/31/2020 | $17,756,000.00 |
16 | 12/31/2019 | $68,357,000.00 |
17 | 12/31/2018 | $9,755,000.00 |
18 | 12/31/2017 | $9,875,000.00 |
19 | 12/31/2016 | $11,588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,585,000.00 |
2 | 6/30/2023 | $10,454,000.00 |
3 | 3/31/2023 | $6,727,000.00 |
4 | 12/31/2022 | $18,845,000.00 |
5 | 9/30/2022 | $14,947,000.00 |
6 | 6/30/2022 | $10,235,000.00 |
7 | 3/31/2022 | $4,425,000.00 |
8 | 12/31/2021 | $13,818,000.00 |
9 | 9/30/2021 | $4,235,000.00 |
10 | 6/30/2021 | $5,682,000.00 |
11 | 3/31/2021 | $2,412,000.00 |
12 | 12/31/2020 | $10,334,000.00 |
13 | 9/30/2020 | $3,206,000.00 |
14 | 6/30/2020 | $4,451,000.00 |
15 | 3/31/2020 | $2,383,000.00 |
16 | 12/31/2019 | $6,011,000.00 |
17 | 12/31/2018 | $3,010,000.00 |
18 | 12/31/2017 | $3,039,000.00 |
19 | 12/31/2016 | $3,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,861,000.00 |
2 | 6/30/2023 | $10,474,000.00 |
3 | 9/30/2022 | $15,065,000.00 |
4 | 6/30/2022 | $10,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,565,000.00 |
2 | 6/30/2023 | $4,304,000.00 |
3 | 3/31/2023 | $4,251,000.00 |
4 | 12/31/2022 | $4,182,000.00 |
5 | 9/30/2022 | $3,496,000.00 |
6 | 6/30/2022 | $3,206,000.00 |
7 | 3/31/2022 | $3,006,000.00 |
8 | 12/31/2021 | $2,902,000.00 |
9 | 9/30/2021 | $2,500,000.00 |
10 | 6/30/2021 | $2,064,000.00 |
11 | 3/31/2021 | $2,020,000.00 |
12 | 12/31/2020 | $1,993,000.00 |
13 | 12/31/2018 | $1,217,000.00 |
14 | 12/31/2017 | $1,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,200,000.00 |
2 | 6/30/2023 | $41,600,000.00 |
3 | 3/31/2023 | $21,000,000.00 |
4 | 12/31/2022 | $86,100,000.00 |
5 | 9/30/2022 | $64,400,000.00 |
6 | 6/30/2022 | $42,700,000.00 |
7 | 3/31/2022 | $21,200,000.00 |
8 | 12/31/2021 | $80,300,000.00 |
9 | 9/30/2021 | $20,600,000.00 |
10 | 6/30/2021 | $37,100,000.00 |
11 | 3/31/2021 | $16,500,000.00 |
12 | 12/31/2020 | $67,000,000.00 |
13 | 9/30/2020 | $49,900,000.00 |
14 | 6/30/2020 | $16,700,000.00 |
15 | 3/31/2020 | $16,300,000.00 |
16 | 12/31/2019 | $64,600,000.00 |
17 | 12/31/2018 | $7,600,000.00 |
18 | 12/31/2017 | $9,500,000.00 |
19 | 12/31/2016 | $11,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,024,941.00 |
2 | 6/30/2023 | $512,435.00 |
3 | 3/31/2023 | $521,829.00 |
4 | 12/31/2022 | $9,203.00 |
5 | 9/30/2022 | $9,203.00 |
6 | 6/30/2022 | $9,203.00 |
7 | 3/31/2022 | $9,203.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $7,790,523.00 |
11 | 12/31/2020 | $7,108,088.00 |
12 | 9/30/2020 | $4,722,756.00 |
13 | 6/30/2020 | $4,711,088.00 |
14 | 3/31/2020 | $4,740,233.00 |
15 | 12/31/2019 | $3,686,255.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,419,122,000.00 |
2 | 6/30/2023 | $2,427,508,000.00 |
3 | 3/31/2023 | $2,443,409,000.00 |
4 | 12/31/2022 | $2,444,107,000.00 |
5 | 9/30/2022 | $2,417,661,000.00 |
6 | 6/30/2022 | $2,439,337,000.00 |
7 | 3/31/2022 | $2,487,261,000.00 |
8 | 12/31/2021 | $2,515,747,000.00 |
9 | 9/30/2021 | $2,284,453,000.00 |
10 | 6/30/2021 | $2,258,694,000.00 |
11 | 3/31/2021 | $2,195,836,000.00 |
12 | 12/31/2020 | $1,903,356,000.00 |
13 | 12/31/2018 | $744,958,000.00 |
14 | 12/31/2017 | $805,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,196,000.00 |
2 | 6/30/2023 | $328,816,000.00 |
3 | 3/31/2023 | $333,643,000.00 |
4 | 12/31/2022 | $316,313,000.00 |
5 | 9/30/2022 | $330,791,000.00 |
6 | 6/30/2022 | $318,748,000.00 |
7 | 3/31/2022 | $342,671,000.00 |
8 | 12/31/2021 | $357,884,000.00 |
9 | 9/30/2021 | $368,431,000.00 |
10 | 6/30/2021 | $312,083,000.00 |
11 | 3/31/2021 | $222,835,000.00 |
12 | 12/31/2020 | $402,367,000.00 |
13 | 12/31/2018 | $134,055,000.00 |
14 | 12/31/2017 | $106,233,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,337,000.00 |
2 | 6/30/2023 | $2,715,000.00 |
3 | 3/31/2023 | $2,090,000.00 |
4 | 12/31/2022 | $2,241,000.00 |
5 | 9/30/2022 | $2,976,000.00 |
6 | 6/30/2022 | $4,976,000.00 |
7 | 3/31/2022 | $1,037,000.00 |
8 | 12/31/2021 | $7,633,000.00 |
9 | 9/30/2021 | $1,927,000.00 |
10 | 6/30/2021 | $2,672,000.00 |
11 | 3/31/2021 | $4,336,000.00 |
12 | 12/31/2020 | $3,141,000.00 |
13 | 9/30/2020 | $3,132,000.00 |
14 | 6/30/2020 | $3,079,000.00 |
15 | 3/31/2020 | $3,955,000.00 |
16 | 12/31/2019 | $7,842,000.00 |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,386,000.00 |
2 | 6/30/2023 | $9,213,000.00 |
3 | 3/31/2023 | $14,453,000.00 |
4 | 12/31/2022 | $5,577,000.00 |
5 | 9/30/2022 | $32,211,000.00 |
6 | 6/30/2022 | $16,524,000.00 |
7 | 3/31/2022 | $52,103,000.00 |
8 | 12/31/2021 | $74,325,000.00 |
9 | 9/30/2021 | $123,713,000.00 |
10 | 6/30/2021 | $103,670,000.00 |
11 | 3/31/2021 | $13,328,000.00 |
12 | 12/31/2020 | $206,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,386,000.00 |
2 | 6/30/2023 | $9,213,000.00 |
3 | 3/31/2023 | $14,453,000.00 |
4 | 12/31/2022 | $5,577,000.00 |
5 | 9/30/2022 | $32,211,000.00 |
6 | 6/30/2022 | $16,524,000.00 |
7 | 3/31/2022 | $52,103,000.00 |
8 | 12/31/2021 | $74,325,000.00 |
9 | 9/30/2021 | $123,713,000.00 |
10 | 6/30/2021 | $103,670,000.00 |
11 | 3/31/2021 | $13,328,000.00 |
12 | 12/31/2020 | $206,505,000.00 |
13 | 9/30/2020 | $49,468,000.00 |
14 | 6/30/2020 | $76,831,000.00 |
15 | 3/31/2020 | $61,023,000.00 |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | $734,862,000.00 |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,809,000.00 |
2 | 6/30/2023 | $3,636,000.00 |
3 | 3/31/2023 | $8,876,000.00 |
4 | 12/31/2022 | $-68,748,000.00 |
5 | 9/30/2022 | $-42,114,000.00 |
6 | 6/30/2022 | $-57,801,000.00 |
7 | 3/31/2022 | $-22,222,000.00 |
8 | 12/31/2021 | $-132,180,000.00 |
9 | 9/30/2021 | $-82,792,000.00 |
10 | 6/30/2021 | $-102,835,000.00 |
11 | 3/31/2021 | $-193,177,000.00 |
12 | 12/31/2020 | $206,505,000.00 |
13 | 9/30/2020 | $49,468,000.00 |
14 | 6/30/2020 | $76,831,000.00 |
15 | 3/31/2020 | $61,023,000.00 |
16 | 12/31/2019 | $-734,862,000.00 |
17 | 12/31/2018 | $7,340,000.00 |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
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 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 12/31/2018 | $0.01 |
14 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $350,000,000.00 |
7 | 3/31/2022 | $350,000,000.00 |
8 | 12/31/2021 | $350,000,000.00 |
9 | 9/30/2021 | $350,000,000.00 |
10 | 6/30/2021 | $350,000,000.00 |
11 | 3/31/2021 | $350,000,000.00 |
12 | 12/31/2020 | $350,000,000.00 |
13 | 12/31/2018 | $1,000.00 |
14 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,193,414.00 |
2 | 6/30/2023 | $134,987,003.00 |
3 | 3/31/2023 | $134,339,512.00 |
4 | 12/31/2022 | $133,608,495.00 |
5 | 9/30/2022 | $133,330,184.00 |
6 | 6/30/2022 | $133,188,231.00 |
7 | 3/31/2022 | $131,476,924.00 |
8 | 12/31/2021 | $130,950,061.00 |
9 | 9/30/2021 | $130,389,758.00 |
10 | 6/30/2021 | $130,356,920.00 |
11 | 3/31/2021 | $99,843,335.00 |
12 | 12/31/2020 | $98,983,296.00 |
13 | 12/31/2018 | $1,000.00 |
14 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,787,318.00 |
2 | 6/30/2023 | $134,987,003.00 |
3 | 3/31/2023 | $134,339,512.00 |
4 | 12/31/2022 | $133,608,495.00 |
5 | 9/30/2022 | $133,330,184.00 |
6 | 6/30/2022 | $133,188,231.00 |
7 | 3/31/2022 | $131,476,924.00 |
8 | 12/31/2021 | $130,950,061.00 |
9 | 9/30/2021 | $130,389,758.00 |
10 | 6/30/2021 | $130,356,920.00 |
11 | 3/31/2021 | $99,843,335.00 |
12 | 12/31/2020 | $98,983,296.00 |
13 | 12/31/2018 | $1,000.00 |
14 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $13,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $13,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $13,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,696,000.00 |
2 | 6/30/2023 | $-2,859,000.00 |
3 | 3/31/2023 | $-989,000.00 |
4 | 12/31/2022 | $36,018,000.00 |
5 | 9/30/2022 | $34,794,000.00 |
6 | 6/30/2022 | $32,574,000.00 |
7 | 3/31/2022 | $25,321,000.00 |
8 | 12/31/2021 | $29,162,000.00 |
9 | 9/30/2021 | $15,061,000.00 |
10 | 6/30/2021 | $5,356,000.00 |
11 | 3/31/2021 | $10,404,000.00 |
12 | 12/31/2020 | $-25,157,000.00 |
13 | 9/30/2020 | $-10,641,000.00 |
14 | 6/30/2020 | $-740,000.00 |
15 | 3/31/2020 | $-12,618,000.00 |
16 | 12/31/2019 | $-32,348,000.00 |
17 | 12/31/2018 | $-31,874,000.00 |
18 | 12/31/2017 | $10,016,000.00 |
19 | 12/31/2016 | $-13,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,000.00 |
2 | 6/30/2023 | $135,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $231,000.00 |
5 | 9/30/2022 | $131,000.00 |
6 | 6/30/2022 | $93,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $161,000.00 |
9 | 9/30/2021 | $117,000.00 |
10 | 6/30/2021 | $27,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $240,000.00 |
13 | 9/30/2020 | $198,000.00 |
14 | 6/30/2020 | $103,000.00 |
15 | 3/31/2020 | $74,000.00 |
16 | 12/31/2019 | $171,000.00 |
17 | 12/31/2018 | $327,000.00 |
18 | 12/31/2017 | $414,000.00 |
19 | 12/31/2016 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,482,000.00 |
2 | 6/30/2023 | $-2,724,000.00 |
3 | 3/31/2023 | $-952,000.00 |
4 | 12/31/2022 | $36,249,000.00 |
5 | 9/30/2022 | $34,925,000.00 |
6 | 6/30/2022 | $32,667,000.00 |
7 | 3/31/2022 | $25,349,000.00 |
8 | 12/31/2021 | $29,323,000.00 |
9 | 9/30/2021 | $15,178,000.00 |
10 | 6/30/2021 | $-5,021,000.00 |
11 | 3/31/2021 | $10,434,000.00 |
12 | 12/31/2020 | $-24,917,000.00 |
13 | 9/30/2020 | $-10,546,000.00 |
14 | 6/30/2020 | $-13,255,000.00 |
15 | 3/31/2020 | $-12,544,000.00 |
16 | 12/31/2019 | $-32,177,000.00 |
17 | 12/31/2018 | $-31,547,000.00 |
18 | 12/31/2017 | $10,430,000.00 |
19 | 12/31/2016 | $-13,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,300,000.00 |
2 | 6/30/2023 | $15,900,000.00 |
3 | 3/31/2023 | $16,500,000.00 |
4 | 12/31/2022 | $17,300,000.00 |
5 | 9/30/2022 | $18,100,000.00 |
6 | 6/30/2022 | $17,500,000.00 |
7 | 3/31/2022 | $16,800,000.00 |
8 | 12/31/2021 | $15,900,000.00 |
9 | 9/30/2021 | $15,000,000.00 |
10 | 6/30/2021 | $14,500,000.00 |
11 | 3/31/2021 | $13,900,000.00 |
12 | 12/31/2020 | $13,400,000.00 |
13 | 12/31/2018 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $577,071,000.00 |
2 | 6/30/2023 | $382,207,000.00 |
3 | 3/31/2023 | $190,530,000.00 |
4 | 12/31/2022 | $690,318,000.00 |
5 | 9/30/2022 | $516,218,000.00 |
6 | 6/30/2022 | $346,636,000.00 |
7 | 3/31/2022 | $170,817,000.00 |
8 | 12/31/2021 | $614,073,000.00 |
9 | 9/30/2021 | $444,346,000.00 |
10 | 6/30/2021 | $285,358,000.00 |
11 | 3/31/2021 | $133,922,000.00 |
12 | 12/31/2020 | $486,965,000.00 |
13 | 9/30/2020 | $120,115,000.00 |
14 | 6/30/2020 | $239,124,000.00 |
15 | 3/31/2020 | $121,433,000.00 |
16 | 12/31/2019 | $423,812,000.00 |
17 | 12/31/2018 | $367,837,000.00 |
18 | 12/31/2017 | $343,028,000.00 |
19 | 12/31/2016 | $322,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,099,693,000.00 |
2 | 6/30/2023 | $1,120,476,000.00 |
3 | 3/31/2023 | $1,112,738,000.00 |
4 | 12/31/2022 | $1,106,941,000.00 |
5 | 9/30/2022 | $1,080,774,000.00 |
6 | 6/30/2022 | $1,104,533,000.00 |
7 | 3/31/2022 | $1,137,643,000.00 |
8 | 12/31/2021 | $1,209,692,000.00 |
9 | 9/30/2021 | $1,061,568,000.00 |
10 | 6/30/2021 | $1,043,923,000.00 |
11 | 3/31/2021 | $1,369,095,000.00 |
12 | 12/31/2020 | $1,186,786,000.00 |
13 | 12/31/2018 | $690,999,000.00 |
14 | 12/31/2017 | $703,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,463,000.00 |
2 | 6/30/2023 | $22,854,000.00 |
3 | 3/31/2023 | $11,338,000.00 |
4 | 12/31/2022 | $11,896,000.00 |
5 | 9/30/2022 | $12,844,000.00 |
6 | 6/30/2022 | $13,782,000.00 |
7 | 3/31/2022 | $16,165,000.00 |
8 | 12/31/2021 | $17,190,000.00 |
9 | 9/30/2021 | $17,093,000.00 |
10 | 12/31/2020 | $25,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,310,000.00 |
2 | 6/30/2023 | $-12,000,000.00 |
3 | 3/31/2023 | $-4,229,000.00 |
4 | 12/31/2022 | $1,626,000.00 |
5 | 9/30/2022 | $-3,365,000.00 |
6 | 6/30/2022 | $-2,567,000.00 |
7 | 3/31/2022 | $4,398,000.00 |
8 | 12/31/2021 | $12,004,000.00 |
9 | 9/30/2021 | $12,040,000.00 |
10 | 6/30/2021 | $4,694,000.00 |
11 | 3/31/2021 | $3,932,000.00 |
12 | 12/31/2020 | $-4,944,000.00 |
13 | 9/30/2020 | $-5,967,000.00 |
14 | 6/30/2020 | $-5,297,000.00 |
15 | 3/31/2020 | $-4,195,000.00 |
16 | 12/31/2019 | $-15,302,000.00 |
17 | 12/31/2018 | $-67,297,000.00 |
18 | 12/31/2017 | $-17,875,000.00 |
19 | 12/31/2016 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,964,000.00 |
2 | 6/30/2023 | $133,976,000.00 |
3 | 3/31/2023 | $140,999,000.00 |
4 | 12/31/2022 | $146,615,000.00 |
5 | 9/30/2022 | $142,676,000.00 |
6 | 6/30/2022 | $143,381,000.00 |
7 | 3/31/2022 | $149,571,000.00 |
8 | 12/31/2021 | $143,307,000.00 |
9 | 9/30/2021 | $109,469,000.00 |
10 | 6/30/2021 | $102,110,000.00 |
11 | 3/31/2021 | $101,297,000.00 |
12 | 12/31/2020 | $62,748,000.00 |
13 | 12/31/2017 | $35,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,400,000.00 |
2 | 6/30/2023 | $39,200,000.00 |
3 | 3/31/2023 | $19,600,000.00 |
4 | 12/31/2022 | $84,300,000.00 |
5 | 9/30/2022 | $65,500,000.00 |
6 | 6/30/2022 | $46,400,000.00 |
7 | 3/31/2022 | $22,500,000.00 |
8 | 12/31/2021 | $103,800,000.00 |
9 | 9/30/2021 | $78,249,000.00 |
10 | 6/30/2021 | $52,884,000.00 |
11 | 3/31/2021 | $26,200,000.00 |
12 | 12/31/2020 | $99,600,000.00 |
13 | 9/30/2020 | $72,955,000.00 |
14 | 6/30/2020 | $47,916,000.00 |
15 | 3/31/2020 | $23,377,000.00 |
16 | 12/31/2019 | $96,486,000.00 |
17 | 12/31/2018 | $69,680,000.00 |
18 | 12/31/2017 | $70,732,000.00 |
19 | 12/31/2016 | $73,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.23 |
5 | 9/30/2022 | $0.20 |
6 | 6/30/2022 | $0.19 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $0.20 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $-0.04 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $-0.23 |
13 | 9/30/2020 | $-0.22 |
14 | 6/30/2020 | $-0.12 |
15 | 3/31/2020 | $-0.13 |
16 | 12/31/2019 | $-0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.22 |
5 | 9/30/2022 | $0.19 |
6 | 6/30/2022 | $0.18 |
7 | 3/31/2022 | $0.14 |
8 | 12/31/2021 | $0.19 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $-0.23 |
13 | 9/30/2020 | $-0.22 |
14 | 6/30/2020 | $-0.12 |
15 | 3/31/2020 | $-0.13 |
16 | 12/31/2019 | $-0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,782,000.00 |
2 | 6/30/2023 | $20,620,000.00 |
3 | 3/31/2023 | $29,973,000.00 |
4 | 12/31/2022 | $25,928,000.00 |
5 | 9/30/2022 | $31,867,000.00 |
6 | 6/30/2022 | $23,309,000.00 |
7 | 3/31/2022 | $36,396,000.00 |
8 | 12/31/2021 | $47,951,000.00 |
9 | 9/30/2021 | $37,658,000.00 |
10 | 6/30/2021 | $33,726,000.00 |
11 | 3/31/2021 | $38,864,000.00 |
12 | 12/31/2020 | $38,671,000.00 |
13 | 12/31/2018 | $33,556,000.00 |
14 | 12/31/2017 | $21,498,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $198,000.00 |
2 | 12/31/2022 | $648,000.00 |
3 | 9/30/2022 | $599,000.00 |
4 | 6/30/2022 | $191,000.00 |
5 | 3/31/2022 | $192,000.00 |
6 | 12/31/2021 | $738,000.00 |
7 | 9/30/2021 | $179,000.00 |
8 | 6/30/2021 | $196,000.00 |
9 | 3/31/2021 | $182,000.00 |
10 | 12/31/2020 | $781,000.00 |
11 | 9/30/2020 | $539,000.00 |
12 | 6/30/2020 | $364,000.00 |
13 | 3/31/2020 | $186,000.00 |
14 | 12/31/2019 | $658,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $198,000.00 |
2 | 12/31/2022 | $648,000.00 |
3 | 9/30/2022 | $599,000.00 |
4 | 6/30/2022 | $383,000.00 |
5 | 3/31/2022 | $192,000.00 |
6 | 12/31/2021 | $738,000.00 |
7 | 9/30/2021 | $557,000.00 |
8 | 6/30/2021 | $378,000.00 |
9 | 3/31/2021 | $183,000.00 |
10 | 12/31/2020 | $781,000.00 |
11 | 9/30/2020 | $539,000.00 |
12 | 6/30/2020 | $364,000.00 |
13 | 3/31/2020 | $186,000.00 |
14 | 12/31/2019 | $658,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,540,000.00 |
2 | 12/31/2022 | $23,892,000.00 |
3 | 9/30/2022 | $23,876,000.00 |
4 | 6/30/2022 | $25,285,000.00 |
5 | 3/31/2022 | $26,046,000.00 |
6 | 12/31/2021 | $26,621,000.00 |
7 | 9/30/2021 | $26,147,000.00 |
8 | 6/30/2021 | $24,566,000.00 |
9 | 3/31/2021 | $26,272,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,431,000.00 |
2 | 12/31/2022 | $8,354,000.00 |
3 | 9/30/2022 | $8,244,000.00 |
4 | 6/30/2022 | $8,337,000.00 |
5 | 3/31/2022 | $8,295,000.00 |
6 | 12/31/2021 | $8,136,000.00 |
7 | 9/30/2021 | $7,990,000.00 |
8 | 6/30/2021 | $7,562,000.00 |
9 | 3/31/2021 | $7,710,000.00 |
10 | 12/31/2020 | $6,694,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,109,000.00 |
2 | 12/31/2022 | $15,538,000.00 |
3 | 9/30/2022 | $15,632,000.00 |
4 | 6/30/2022 | $16,948,000.00 |
5 | 3/31/2022 | $17,751,000.00 |
6 | 12/31/2021 | $18,485,000.00 |
7 | 9/30/2021 | $18,157,000.00 |
8 | 6/30/2021 | $17,004,000.00 |
9 | 3/31/2021 | $18,562,000.00 |
10 | 12/31/2020 | $17,901,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,048,000.00 |
2 | 12/31/2022 | $25,639,000.00 |
3 | 9/30/2022 | $26,163,000.00 |
4 | 6/30/2022 | $28,405,000.00 |
5 | 3/31/2022 | $28,627,000.00 |
6 | 12/31/2021 | $28,789,000.00 |
7 | 9/30/2021 | $28,383,000.00 |
8 | 6/30/2021 | $27,011,000.00 |
9 | 3/31/2021 | $28,510,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,142,000.00 |
2 | 12/31/2022 | $8,965,000.00 |
3 | 9/30/2022 | $8,072,000.00 |
4 | 6/30/2022 | $4,069,000.00 |
5 | 3/31/2022 | $5,259,000.00 |
6 | 12/31/2021 | $8,746,000.00 |
7 | 9/30/2021 | $8,000,000.00 |
8 | 6/30/2021 | $6,929,000.00 |
9 | 3/31/2021 | $6,175,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,241,000.00 |
2 | 12/31/2022 | $2,461,000.00 |
3 | 9/30/2022 | $2,277,000.00 |
4 | 6/30/2022 | $2,407,000.00 |
5 | 3/31/2022 | $2,347,000.00 |
6 | 12/31/2021 | $3,015,000.00 |
7 | 9/30/2021 | $2,724,000.00 |
8 | 6/30/2021 | $2,345,000.00 |
9 | 3/31/2021 | $2,043,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,943,000.00 |
2 | 12/31/2022 | $3,736,000.00 |
3 | 9/30/2022 | $3,453,000.00 |
4 | 6/30/2022 | $2,884,000.00 |
5 | 3/31/2022 | $3,081,000.00 |
6 | 12/31/2021 | $4,285,000.00 |
7 | 9/30/2021 | $3,910,000.00 |
8 | 6/30/2021 | $3,382,000.00 |
9 | 3/31/2021 | $3,026,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,892,000.00 |
2 | 12/31/2022 | $5,696,000.00 |
3 | 9/30/2022 | $5,275,000.00 |
4 | 6/30/2022 | $3,456,000.00 |
5 | 3/31/2022 | $4,049,000.00 |
6 | 12/31/2021 | $6,116,000.00 |
7 | 9/30/2021 | $5,568,000.00 |
8 | 6/30/2021 | $4,827,000.00 |
9 | 3/31/2021 | $4,446,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,016,000.00 |
2 | 9/30/2022 | $2,770,000.00 |
3 | 6/30/2022 | $4,887,000.00 |
4 | 3/31/2022 | $6,931,000.00 |
5 | 9/30/2021 | $2,192,000.00 |
6 | 6/30/2021 | $4,484,000.00 |
7 | 3/31/2021 | $8,166,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,508,000.00 |
2 | 12/31/2022 | $1,747,000.00 |
3 | 9/30/2022 | $2,287,000.00 |
4 | 6/30/2022 | $3,120,000.00 |
5 | 3/31/2022 | $2,581,000.00 |
6 | 12/31/2021 | $2,168,000.00 |
7 | 9/30/2021 | $2,236,000.00 |
8 | 6/30/2021 | $2,445,000.00 |
9 | 3/31/2021 | $2,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,042,000.00 |
2 | 6/30/2023 | $4,687,000.00 |
3 | 3/31/2023 | $2,297,000.00 |
4 | 12/31/2022 | $8,812,000.00 |
5 | 9/30/2022 | $6,676,000.00 |
6 | 6/30/2022 | $4,484,000.00 |
7 | 3/31/2022 | $2,223,000.00 |
8 | 12/31/2021 | $9,097,000.00 |
9 | 9/30/2021 | $6,721,000.00 |
10 | 6/30/2021 | $4,270,000.00 |
11 | 3/31/2021 | $2,051,000.00 |
12 | 12/31/2020 | $8,024,000.00 |
13 | 9/30/2020 | $6,312,000.00 |
14 | 6/30/2020 | $3,813,000.00 |
15 | 3/31/2020 | $1,857,000.00 |
16 | 12/31/2019 | $7,609,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,263,000.00 |
2 | 12/31/2022 | $23,231,000.00 |
3 | 9/30/2022 | $23,485,000.00 |
4 | 6/30/2022 | $25,266,000.00 |
5 | 3/31/2022 | $25,815,000.00 |
6 | 12/31/2021 | $26,098,000.00 |
7 | 9/30/2021 | $26,132,000.00 |
8 | 6/30/2021 | $24,825,000.00 |
9 | 3/31/2021 | $26,536,000.00 |
10 | 12/31/2020 | $23,513,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,300,000.00 |
2 | 12/31/2022 | $29,600,000.00 |
3 | 9/30/2022 | $27,500,000.00 |
4 | 6/30/2022 | $25,300,000.00 |
5 | 3/31/2022 | $23,500,000.00 |
6 | 12/31/2021 | $20,400,000.00 |
7 | 9/30/2021 | $18,600,000.00 |
8 | 6/30/2021 | $16,778,000.00 |
9 | 3/31/2021 | $14,559,000.00 |
10 | 12/31/2020 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,383,000.00 |
2 | 12/31/2022 | $8,659,000.00 |
3 | 9/30/2022 | $2,157,000.00 |
4 | 6/30/2022 | $4,344,000.00 |
5 | 3/31/2022 | $2,145,000.00 |
6 | 12/31/2021 | $8,657,000.00 |
7 | 9/30/2021 | $6,493,000.00 |
8 | 6/30/2021 | $4,378,000.00 |
9 | 3/31/2021 | $2,192,000.00 |
10 | 12/31/2020 | $9,531,000.00 |
11 | 9/30/2020 | $6,267,000.00 |
12 | 6/30/2020 | $4,122,000.00 |
13 | 3/31/2020 | $2,026,000.00 |
14 | 12/31/2019 | $9,058,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.02 |
5 | 3/31/2022 | $0.02 |
6 | 12/31/2021 | $0.02 |
7 | 9/30/2021 | $0.02 |
8 | 6/30/2021 | $0.03 |
9 | 3/31/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $340,043,000.00 |
2 | 6/30/2023 | $321,737,000.00 |
3 | 3/31/2023 | $301,114,000.00 |
4 | 12/31/2022 | $285,137,000.00 |
5 | 9/30/2022 | $263,461,000.00 |
6 | 6/30/2022 | $241,756,000.00 |
7 | 3/31/2022 | $220,504,000.00 |
8 | 12/31/2021 | $209,822,000.00 |
9 | 9/30/2021 | $187,162,000.00 |
10 | 6/30/2021 | $166,565,000.00 |
11 | 3/31/2021 | $145,938,000.00 |
12 | 12/31/2020 | $129,486,000.00 |
13 | 12/31/2018 | $114,703,000.00 |
14 | 12/31/2017 | $107,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,603,000.00 |
2 | 6/30/2023 | $71,598,000.00 |
3 | 3/31/2023 | $71,598,000.00 |
4 | 12/31/2022 | $82,301,000.00 |
5 | 9/30/2022 | $79,108,000.00 |
6 | 6/30/2022 | $79,108,000.00 |
7 | 3/31/2022 | $75,846,000.00 |
8 | 12/31/2021 | $83,370,000.00 |
9 | 9/30/2021 | $75,225,000.00 |
10 | 6/30/2021 | $75,225,000.00 |
11 | 3/31/2021 | $75,225,000.00 |
12 | 12/31/2018 | $5,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,098,000.00 |
2 | 6/30/2023 | $40,698,000.00 |
3 | 3/31/2023 | $61,321,000.00 |
4 | 9/30/2022 | $21,574,000.00 |
5 | 6/30/2022 | $43,280,000.00 |
6 | 3/31/2022 | $69,328,000.00 |
7 | 9/30/2021 | $20,592,000.00 |
8 | 6/30/2021 | $41,189,000.00 |
9 | 3/31/2021 | $61,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,899,000.00 |
2 | 6/30/2023 | $51,900,000.00 |
3 | 3/31/2023 | $51,900,000.00 |
4 | 12/31/2022 | $58,464,000.00 |
5 | 9/30/2022 | $55,870,000.00 |
6 | 6/30/2022 | $55,870,000.00 |
7 | 3/31/2022 | $56,766,000.00 |
8 | 12/31/2021 | $63,012,000.00 |
9 | 9/30/2021 | $56,367,000.00 |
10 | 6/30/2021 | $56,367,000.00 |
11 | 3/31/2021 | $56,367,000.00 |
12 | 12/31/2018 | $1,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,465,000.00 |
2 | 6/30/2023 | $58,464,000.00 |
3 | 3/31/2023 | $58,465,000.00 |
4 | 12/31/2022 | $65,036,000.00 |
5 | 9/30/2022 | $62,242,000.00 |
6 | 6/30/2022 | $62,242,000.00 |
7 | 3/31/2022 | $63,138,000.00 |
8 | 12/31/2021 | $69,374,000.00 |
9 | 9/30/2021 | $62,229,000.00 |
10 | 6/30/2021 | $62,229,000.00 |
11 | 3/31/2021 | $62,229,000.00 |
12 | 12/31/2018 | $2,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,040,000.00 |
2 | 6/30/2023 | $65,036,000.00 |
3 | 3/31/2023 | $65,036,000.00 |
4 | 12/31/2022 | $71,598,000.00 |
5 | 9/30/2022 | $68,604,000.00 |
6 | 6/30/2022 | $68,604,000.00 |
7 | 3/31/2022 | $69,462,000.00 |
8 | 12/31/2021 | $75,735,000.00 |
9 | 9/30/2021 | $68,090,000.00 |
10 | 6/30/2021 | $68,090,000.00 |
11 | 3/31/2021 | $68,090,000.00 |
12 | 12/31/2018 | $2,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $449,826,000.00 |
2 | 6/30/2023 | $470,420,000.00 |
3 | 3/31/2023 | $491,043,000.00 |
4 | 12/31/2022 | $512,020,000.00 |
5 | 9/30/2022 | $508,769,000.00 |
6 | 6/30/2022 | $530,474,000.00 |
7 | 12/31/2021 | $573,159,000.00 |
8 | 12/31/2018 | $13,226,000.00 |
9 | 12/31/2017 | $20,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,429,000.00 |
2 | 6/30/2023 | $1,177,000.00 |
3 | 3/31/2023 | $751,000.00 |
4 | 12/31/2022 | $1,101,000.00 |
5 | 9/30/2022 | $793,000.00 |
6 | 6/30/2022 | $256,000.00 |
7 | 3/31/2022 | $593,000.00 |
8 | 12/31/2021 | $3,735,000.00 |
9 | 9/30/2021 | $3,939,000.00 |
10 | 6/30/2021 | $840,000.00 |
11 | 3/31/2021 | $647,000.00 |
12 | 12/31/2020 | $1,191,000.00 |
13 | 9/30/2020 | $852,000.00 |
14 | 6/30/2020 | $448,000.00 |
15 | 3/31/2020 | $165,000.00 |
16 | 12/31/2019 | $1,715,000.00 |
17 | 12/31/2018 | $2,124,000.00 |
18 | 12/31/2017 | $2,443,000.00 |
19 | 12/31/2016 | $3,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,527,000.00 |
2 | 6/30/2023 | $-4,445,000.00 |
3 | 12/31/2022 | $-1,418,000.00 |
4 | 9/30/2022 | $-1,418,000.00 |
5 | 6/30/2022 | $-1,418,000.00 |
6 | 12/31/2021 | $-10,116,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $-10,116,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,239,432,000.00 |
2 | 6/30/2023 | $1,239,432,000.00 |
3 | 3/31/2023 | $1,239,432,000.00 |
4 | 12/31/2022 | $1,239,106,000.00 |
5 | 9/30/2022 | $1,218,329,000.00 |
6 | 6/30/2022 | $1,218,329,000.00 |
7 | 3/31/2022 | $1,213,121,000.00 |
8 | 12/31/2021 | $1,213,121,000.00 |
9 | 9/30/2021 | $1,122,530,000.00 |
10 | 6/30/2021 | $1,122,530,000.00 |
11 | 3/31/2021 | $1,122,530,000.00 |
12 | 12/31/2020 | $817,113,000.00 |
13 | 12/31/2018 | $346,168,000.00 |
14 | 12/31/2017 | $346,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,000.00 |
2 | 6/30/2023 | $326,000.00 |
3 | 3/31/2023 | $326,000.00 |
4 | 12/31/2022 | $25,985,000.00 |
5 | 9/30/2022 | $5,208,000.00 |
6 | 6/30/2022 | $5,208,000.00 |
7 | 12/31/2021 | $396,008,000.00 |
8 | 9/30/2021 | $305,417,000.00 |
9 | 6/30/2021 | $305,417,000.00 |
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 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,547,000.00 |
2 | 6/30/2023 | $208,778,000.00 |
3 | 3/31/2023 | $109,374,000.00 |
4 | 12/31/2022 | $430,974,000.00 |
5 | 9/30/2022 | $323,395,000.00 |
6 | 6/30/2022 | $221,792,000.00 |
7 | 3/31/2022 | $123,627,000.00 |
8 | 12/31/2021 | $424,617,000.00 |
9 | 9/30/2021 | $303,866,000.00 |
10 | 6/30/2021 | $200,430,000.00 |
11 | 3/31/2021 | $101,323,000.00 |
12 | 12/31/2020 | $286,347,000.00 |
13 | 9/30/2020 | $199,882,000.00 |
14 | 6/30/2020 | $125,276,000.00 |
15 | 3/31/2020 | $57,807,000.00 |
16 | 12/31/2019 | $189,261,000.00 |
17 | 12/31/2018 | $197,409,000.00 |
18 | 12/31/2017 | $171,755,000.00 |
19 | 12/31/2016 | $156,852,000.00 |
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 | 12/31/2018 | $131,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,007,000.00 |
2 | 6/30/2023 | $-2,114,000.00 |
3 | 3/31/2023 | $4,706,000.00 |
4 | 12/31/2022 | $29,211,000.00 |
5 | 9/30/2022 | $21,300,000.00 |
6 | 6/30/2022 | $30,190,000.00 |
7 | 3/31/2022 | $26,825,000.00 |
8 | 12/31/2021 | $40,600,000.00 |
9 | 9/30/2021 | $27,972,000.00 |
10 | 6/30/2021 | $10,302,000.00 |
11 | 3/31/2021 | $14,078,000.00 |
12 | 12/31/2020 | $-25,472,000.00 |
13 | 9/30/2020 | $-10,686,000.00 |
14 | 6/30/2020 | $-16,802,000.00 |
15 | 3/31/2020 | $-16,576,000.00 |
16 | 12/31/2019 | $-46,094,000.00 |
17 | 12/31/2018 | $-97,900,000.00 |
18 | 12/31/2017 | $-7,917,000.00 |
19 | 12/31/2016 | $-12,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,084,000.00 |
2 | 6/30/2023 | $9,490,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $14,843,000.00 |
5 | 9/30/2022 | $13,172,000.00 |
6 | 6/30/2022 | $11,625,000.00 |
7 | 3/31/2022 | $604,000.00 |
8 | 12/31/2021 | $3,214,000.00 |
9 | 9/30/2021 | $2,647,000.00 |
10 | 6/30/2021 | $1,541,000.00 |
11 | 3/31/2021 | $-715,000.00 |
12 | 12/31/2020 | $1,260,000.00 |
13 | 9/30/2020 | $1,007,000.00 |
14 | 6/30/2020 | $415,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $1,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,500,000.00 |
2 | 6/30/2023 | $-1,200,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $-1,232,000.00 |
5 | 9/30/2022 | $-5,700,000.00 |
6 | 6/30/2022 | $5,200,000.00 |
7 | 3/31/2022 | $6,900,000.00 |
8 | 12/31/2021 | $16,433,000.00 |
9 | 9/30/2021 | $7,943,000.00 |
10 | 6/30/2021 | $5,900,000.00 |
11 | 3/31/2021 | $4,500,000.00 |
12 | 12/31/2020 | $-3,234,000.00 |
13 | 9/30/2020 | $-573,000.00 |
14 | 6/30/2020 | $-5,105,000.00 |
15 | 3/31/2020 | $-4,028,000.00 |
16 | 12/31/2019 | $-14,857,000.00 |
17 | 12/31/2018 | $-66,348,000.00 |
18 | 12/31/2017 | $-17,159,000.00 |
19 | 12/31/2016 | $946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,534,000.00 |
2 | 6/30/2023 | $10,606,000.00 |
3 | 3/31/2023 | $7,935,000.00 |
4 | 12/31/2022 | $15,753,000.00 |
5 | 9/30/2022 | $13,123,000.00 |
6 | 6/30/2022 | $8,702,000.00 |
7 | 3/31/2022 | $5,351,000.00 |
8 | 12/31/2021 | $718,000.00 |
9 | 9/30/2021 | $4,701,000.00 |
10 | 6/30/2021 | $5,352,000.00 |
11 | 3/31/2021 | $1,361,000.00 |
12 | 12/31/2020 | $552,000.00 |
13 | 9/30/2020 | $-1,138,000.00 |
14 | 6/30/2020 | $-125,000.00 |
15 | 3/31/2020 | $4,378,000.00 |
16 | 12/31/2019 | $1,661,000.00 |
17 | 12/31/2018 | $4,424,000.00 |
18 | 12/31/2017 | $-29,000.00 |
19 | 12/31/2016 | $1,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,880,000.00 |
2 | 6/30/2023 | $12,113,000.00 |
3 | 3/31/2023 | $15,497,000.00 |
4 | 12/31/2022 | $3,976,000.00 |
5 | 9/30/2022 | $-3,420,000.00 |
6 | 6/30/2022 | $8,833,000.00 |
7 | 3/31/2022 | $6,212,000.00 |
8 | 12/31/2021 | $8,915,000.00 |
9 | 9/30/2021 | $30,305,000.00 |
10 | 6/30/2021 | $-6,047,000.00 |
11 | 3/31/2021 | $-2,898,000.00 |
12 | 12/31/2020 | $39,763,000.00 |
13 | 9/30/2020 | $37,618,000.00 |
14 | 6/30/2020 | $19,805,000.00 |
15 | 3/31/2020 | $10,709,000.00 |
16 | 12/31/2019 | $827,000.00 |
17 | 12/31/2018 | $17,742,000.00 |
18 | 12/31/2017 | $5,732,000.00 |
19 | 12/31/2016 | $11,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,941,000.00 |
2 | 6/30/2023 | $10,319,000.00 |
3 | 3/31/2023 | $4,399,000.00 |
4 | 12/31/2022 | $12,188,000.00 |
5 | 9/30/2022 | $6,539,000.00 |
6 | 6/30/2022 | $4,398,000.00 |
7 | 3/31/2022 | $972,000.00 |
8 | 12/31/2021 | $-3,052,000.00 |
9 | 9/30/2021 | $-1,241,000.00 |
10 | 6/30/2021 | $1,414,000.00 |
11 | 3/31/2021 | $-3,641,000.00 |
12 | 12/31/2020 | $9,712,000.00 |
13 | 9/30/2020 | $5,534,000.00 |
14 | 6/30/2020 | $2,748,000.00 |
15 | 3/31/2020 | $1,539,000.00 |
16 | 12/31/2019 | $1,325,000.00 |
17 | 12/31/2018 | $1,508,000.00 |
18 | 12/31/2017 | $-670,000.00 |
19 | 12/31/2016 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,628,000.00 |
2 | 6/30/2023 | $-4,345,000.00 |
3 | 3/31/2023 | $-3,930,000.00 |
4 | 12/31/2022 | $10,144,000.00 |
5 | 9/30/2022 | $7,566,000.00 |
6 | 6/30/2022 | $579,000.00 |
7 | 3/31/2022 | $-1,132,000.00 |
8 | 12/31/2021 | $9,044,000.00 |
9 | 9/30/2021 | $5,392,000.00 |
10 | 6/30/2021 | $412,000.00 |
11 | 3/31/2021 | $-226,000.00 |
12 | 12/31/2020 | $13,597,000.00 |
13 | 9/30/2020 | $6,431,000.00 |
14 | 6/30/2020 | $-342,000.00 |
15 | 3/31/2020 | $-565,000.00 |
16 | 12/31/2019 | $7,397,000.00 |
17 | 12/31/2018 | $3,027,000.00 |
18 | 12/31/2017 | $-103,000.00 |
19 | 12/31/2016 | $5,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,661,000.00 |
2 | 6/30/2023 | $1,550,000.00 |
3 | 3/31/2023 | $13,682,000.00 |
4 | 12/31/2022 | $-23,092,000.00 |
5 | 9/30/2022 | $-18,251,000.00 |
6 | 6/30/2022 | $-21,916,000.00 |
7 | 3/31/2022 | $-6,691,000.00 |
8 | 12/31/2021 | $-30,640,000.00 |
9 | 9/30/2021 | $-21,849,000.00 |
10 | 6/30/2021 | $-24,796,000.00 |
11 | 3/31/2021 | $-10,811,000.00 |
12 | 12/31/2020 | $29,780,000.00 |
13 | 9/30/2020 | $33,903,000.00 |
14 | 6/30/2020 | $10,271,000.00 |
15 | 3/31/2020 | $7,487,000.00 |
16 | 12/31/2019 | $-37,614,000.00 |
17 | 12/31/2018 | $12,770,000.00 |
18 | 12/31/2017 | $1,994,000.00 |
19 | 12/31/2016 | $-1,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $789,869,000.00 |
2 | 6/30/2023 | $792,157,000.00 |
3 | 3/31/2023 | $792,157,000.00 |
4 | 12/31/2022 | $797,157,000.00 |
5 | 3/31/2022 | $772,500,000.00 |
6 | 12/31/2021 | $782,981,000.00 |
7 | 3/31/2021 | $715,281,000.00 |
8 | 12/31/2020 | $531,581,000.00 |
9 | 12/31/2018 | $293,929,000.00 |
10 | 12/31/2017 | $293,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $449,826,000.00 |
2 | 6/30/2023 | $470,420,000.00 |
3 | 3/31/2023 | $491,043,000.00 |
4 | 12/31/2022 | $512,020,000.00 |
5 | 9/30/2022 | $508,769,000.00 |
6 | 6/30/2022 | $530,474,000.00 |
7 | 3/31/2022 | $551,996,000.00 |
8 | 12/31/2021 | $573,159,000.00 |
9 | 9/30/2021 | $528,119,000.00 |
10 | 6/30/2021 | $548,716,000.00 |
11 | 3/31/2021 | $569,343,000.00 |
12 | 12/31/2020 | $402,095,000.00 |
13 | 12/31/2018 | $13,226,000.00 |
14 | 12/31/2017 | $151,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,654,000.00 |
2 | 6/30/2023 | $36,380,000.00 |
3 | 3/31/2023 | $15,831,000.00 |
4 | 12/31/2022 | $49,439,000.00 |
5 | 9/30/2022 | $34,456,000.00 |
6 | 6/30/2022 | $21,925,000.00 |
7 | 3/31/2022 | $10,664,000.00 |
8 | 12/31/2021 | $53,514,000.00 |
9 | 9/30/2021 | $10,711,000.00 |
10 | 6/30/2021 | $29,733,000.00 |
11 | 3/31/2021 | $18,021,000.00 |
12 | 12/31/2020 | $61,530,000.00 |
13 | 9/30/2020 | $13,560,000.00 |
14 | 6/30/2020 | $32,974,000.00 |
15 | 3/31/2020 | $17,817,000.00 |
16 | 12/31/2019 | $48,199,000.00 |
17 | 12/31/2018 | $53,390,000.00 |
18 | 12/31/2017 | $53,762,000.00 |
19 | 12/31/2016 | $53,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,070,000.00 |
2 | 6/30/2023 | $30,345,000.00 |
3 | 3/31/2023 | $14,622,000.00 |
4 | 12/31/2022 | $42,773,000.00 |
5 | 9/30/2022 | $30,214,000.00 |
6 | 6/30/2022 | $19,164,000.00 |
7 | 3/31/2022 | $9,523,000.00 |
8 | 12/31/2021 | $52,341,000.00 |
9 | 9/30/2021 | $40,991,000.00 |
10 | 6/30/2021 | $31,017,000.00 |
11 | 3/31/2021 | $19,746,000.00 |
12 | 12/31/2020 | $55,161,000.00 |
13 | 9/30/2020 | $41,279,000.00 |
14 | 6/30/2020 | $27,884,000.00 |
15 | 3/31/2020 | $16,523,000.00 |
16 | 12/31/2019 | $59,737,000.00 |
17 | 12/31/2018 | $52,327,000.00 |
18 | 12/31/2017 | $52,613,000.00 |
19 | 12/31/2016 | $51,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,185,000.00 |
2 | 6/30/2023 | $7,814,000.00 |
3 | 3/31/2023 | $5,252,000.00 |
4 | 12/31/2022 | $5,039,000.00 |
5 | 9/30/2022 | $3,889,000.00 |
6 | 6/30/2022 | $3,490,000.00 |
7 | 3/31/2022 | $3,269,000.00 |
8 | 12/31/2021 | $3,473,000.00 |
9 | 9/30/2021 | $2,784,000.00 |
10 | 6/30/2021 | $2,970,000.00 |
11 | 3/31/2021 | $3,533,000.00 |
12 | 12/31/2020 | $6,347,000.00 |
13 | 12/31/2018 | $18,732,000.00 |
14 | 12/31/2017 | $18,671,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,039,000.00 |
2 | 6/30/2023 | $63,690,000.00 |
3 | 3/31/2023 | $59,101,000.00 |
4 | 12/31/2022 | $54,865,000.00 |
5 | 12/31/2021 | $45,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,195,000.00 |
2 | 6/30/2023 | $79,154,000.00 |
3 | 3/31/2023 | $73,575,000.00 |
4 | 12/31/2022 | $70,132,000.00 |
5 | 9/30/2022 | $60,987,000.00 |
6 | 6/30/2022 | $59,137,000.00 |
7 | 3/31/2022 | $55,954,000.00 |
8 | 12/31/2021 | $55,307,000.00 |
9 | 9/30/2021 | $29,092,000.00 |
10 | 6/30/2021 | $32,060,000.00 |
11 | 3/31/2021 | $27,699,000.00 |
12 | 12/31/2020 | $27,062,000.00 |
13 | 12/31/2018 | $11,122,000.00 |
14 | 12/31/2017 | $9,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,810,000.00 |
2 | 6/30/2023 | $14,978,000.00 |
3 | 3/31/2023 | $13,842,000.00 |
4 | 12/31/2022 | $14,575,000.00 |
5 | 12/31/2021 | $8,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,000.00 |
2 | 6/30/2023 | $486,000.00 |
3 | 3/31/2023 | $633,000.00 |
4 | 12/31/2022 | $692,000.00 |
5 | 12/31/2021 | $610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,717,000.00 |
2 | 6/30/2023 | $1,129,000.00 |
3 | 3/31/2023 | $789,000.00 |
4 | 12/31/2022 | $1,034,000.00 |
5 | 9/30/2022 | $859,000.00 |
6 | 6/30/2022 | $568,000.00 |
7 | 3/31/2022 | $325,000.00 |
8 | 12/31/2021 | $2,424,000.00 |
9 | 9/30/2021 | $2,539,000.00 |
10 | 6/30/2021 | $2,226,000.00 |
11 | 3/31/2021 | $1,532,000.00 |
12 | 12/31/2020 | $722,000.00 |
13 | 9/30/2020 | $458,000.00 |
14 | 6/30/2020 | $382,000.00 |
15 | 3/31/2020 | $233,000.00 |
16 | 12/31/2019 | $455,000.00 |
17 | 12/31/2018 | $146,000.00 |
18 | 12/31/2017 | $713,000.00 |
19 | 12/31/2016 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,011,000.00 |
2 | 12/31/2022 | $45,522,000.00 |
3 | 9/30/2022 | $11,494,000.00 |
4 | 6/30/2022 | $22,863,000.00 |
5 | 3/31/2022 | $11,363,000.00 |
6 | 12/31/2021 | $35,374,000.00 |
7 | 9/30/2021 | $26,022,000.00 |
8 | 6/30/2021 | $16,942,000.00 |
9 | 3/31/2021 | $8,297,000.00 |
10 | 12/31/2020 | $28,121,000.00 |
11 | 9/30/2020 | $18,975,000.00 |
12 | 6/30/2020 | $12,236,000.00 |
13 | 3/31/2020 | $6,069,000.00 |
14 | 12/31/2019 | $23,701,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $94,669,000.00 |
2 | 12/31/2022 | $96,375,000.00 |
3 | 9/30/2022 | $99,104,000.00 |
4 | 6/30/2022 | $101,960,000.00 |
5 | 3/31/2022 | $101,248,000.00 |
6 | 12/31/2021 | $89,898,000.00 |
7 | 9/30/2021 | $64,554,000.00 |
8 | 6/30/2021 | $62,535,000.00 |
9 | 3/31/2021 | $60,034,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,996,000.00 |
2 | 12/31/2022 | $25,495,000.00 |
3 | 9/30/2022 | $24,675,000.00 |
4 | 6/30/2022 | $23,749,000.00 |
5 | 3/31/2022 | $22,905,000.00 |
6 | 12/31/2021 | $24,399,000.00 |
7 | 9/30/2021 | $16,290,000.00 |
8 | 6/30/2021 | $15,148,000.00 |
9 | 3/31/2021 | $13,634,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,805,000.00 |
2 | 12/31/2022 | $13,963,000.00 |
3 | 9/30/2022 | $13,272,000.00 |
4 | 6/30/2022 | $12,959,000.00 |
5 | 3/31/2022 | $12,333,000.00 |
6 | 12/31/2021 | $14,379,000.00 |
7 | 9/30/2021 | $9,379,000.00 |
8 | 6/30/2021 | $8,136,000.00 |
9 | 3/31/2021 | $7,195,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,747,000.00 |
2 | 12/31/2022 | $18,321,000.00 |
3 | 9/30/2022 | $17,639,000.00 |
4 | 6/30/2022 | $16,825,000.00 |
5 | 3/31/2022 | $16,165,000.00 |
6 | 12/31/2021 | $17,959,000.00 |
7 | 9/30/2021 | $12,272,000.00 |
8 | 6/30/2021 | $11,056,000.00 |
9 | 3/31/2021 | $9,853,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,630,000.00 |
2 | 12/31/2022 | $22,671,000.00 |
3 | 9/30/2022 | $21,696,000.00 |
4 | 6/30/2022 | $20,686,000.00 |
5 | 3/31/2022 | $19,895,000.00 |
6 | 12/31/2021 | $21,000,000.00 |
7 | 9/30/2021 | $14,229,000.00 |
8 | 6/30/2021 | $13,035,000.00 |
9 | 3/31/2021 | $11,550,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,904,000.00 |
2 | 9/30/2022 | $6,527,000.00 |
3 | 6/30/2022 | $12,788,000.00 |
4 | 3/31/2022 | $18,640,000.00 |
5 | 9/30/2021 | $4,498,000.00 |
6 | 6/30/2021 | $8,794,000.00 |
7 | 3/31/2021 | $12,637,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,292,000.00 |
2 | 12/31/2022 | $5,436,000.00 |
3 | 9/30/2022 | $5,407,000.00 |
4 | 6/30/2022 | $5,640,000.00 |
5 | 3/31/2022 | $5,223,000.00 |
6 | 12/31/2021 | $3,831,000.00 |
7 | 9/30/2021 | $3,028,000.00 |
8 | 6/30/2021 | $3,041,000.00 |
9 | 3/31/2021 | $3,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,419,122,000.00 |
2 | 6/30/2023 | $2,427,508,000.00 |
3 | 3/31/2023 | $2,443,409,000.00 |
4 | 12/31/2022 | $2,444,107,000.00 |
5 | 9/30/2022 | $2,417,661,000.00 |
6 | 6/30/2022 | $2,439,337,000.00 |
7 | 3/31/2022 | $2,487,261,000.00 |
8 | 12/31/2021 | $2,515,747,000.00 |
9 | 9/30/2021 | $2,284,453,000.00 |
10 | 6/30/2021 | $2,258,694,000.00 |
11 | 3/31/2021 | $2,195,836,000.00 |
12 | 12/31/2020 | $1,903,356,000.00 |
13 | 12/31/2018 | $744,958,000.00 |
14 | 12/31/2017 | $805,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,700,000.00 |
2 | 6/30/2023 | $180,692,000.00 |
3 | 3/31/2023 | $197,161,000.00 |
4 | 12/31/2022 | $197,381,000.00 |
5 | 9/30/2022 | $200,916,000.00 |
6 | 6/30/2022 | $189,929,000.00 |
7 | 3/31/2022 | $203,549,000.00 |
8 | 12/31/2021 | $208,530,000.00 |
9 | 9/30/2021 | $167,270,000.00 |
10 | 6/30/2021 | $164,923,000.00 |
11 | 3/31/2021 | $180,365,000.00 |
12 | 12/31/2020 | $159,531,000.00 |
13 | 12/31/2018 | $116,769,000.00 |
14 | 12/31/2017 | $105,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,078,230,000.00 |
2 | 6/30/2023 | $1,097,622,000.00 |
3 | 3/31/2023 | $1,101,400,000.00 |
4 | 12/31/2022 | $1,095,045,000.00 |
5 | 9/30/2022 | $1,067,930,000.00 |
6 | 6/30/2022 | $1,090,751,000.00 |
7 | 3/31/2022 | $1,121,478,000.00 |
8 | 12/31/2021 | $1,192,502,000.00 |
9 | 9/30/2021 | $1,044,475,000.00 |
10 | 12/31/2020 | $1,161,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,059,347,000.00 |
2 | 6/30/2023 | $1,081,246,000.00 |
3 | 3/31/2023 | $1,083,572,000.00 |
4 | 12/31/2022 | $1,077,293,000.00 |
5 | 9/30/2022 | $1,050,288,000.00 |
6 | 6/30/2022 | $1,073,016,000.00 |
7 | 3/31/2022 | $1,103,785,000.00 |
8 | 12/31/2021 | $1,174,968,000.00 |
9 | 9/30/2021 | $1,028,626,000.00 |
10 | 6/30/2021 | $1,028,502,000.00 |
11 | 3/31/2021 | $1,350,035,000.00 |
12 | 12/31/2020 | $1,145,055,000.00 |
13 | 12/31/2018 | $685,189,000.00 |
14 | 12/31/2017 | $698,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,883,000.00 |
2 | 6/30/2023 | $16,376,000.00 |
3 | 3/31/2023 | $17,828,000.00 |
4 | 12/31/2022 | $17,752,000.00 |
5 | 9/30/2022 | $17,642,000.00 |
6 | 6/30/2022 | $17,735,000.00 |
7 | 3/31/2022 | $17,693,000.00 |
8 | 12/31/2021 | $17,534,000.00 |
9 | 9/30/2021 | $15,849,000.00 |
10 | 6/30/2021 | $15,421,000.00 |
11 | 3/31/2021 | $19,060,000.00 |
12 | 12/31/2020 | $16,044,000.00 |
13 | 12/31/2018 | $5,810,000.00 |
14 | 12/31/2017 | $5,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $177,000.00 |
4 | 12/31/2022 | $197,000.00 |
5 | 9/30/2022 | $151,000.00 |
6 | 6/30/2022 | $166,000.00 |
7 | 3/31/2022 | $116,000.00 |
8 | 12/31/2021 | $120,000.00 |
9 | 9/30/2021 | $123,000.00 |
10 | 6/30/2021 | $118,000.00 |
11 | 3/31/2021 | $124,000.00 |
12 | 12/31/2020 | $144,000.00 |
13 | 12/31/2018 | $191,000.00 |
14 | 12/31/2017 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,000.00 |
2 | 6/30/2023 | $107,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $154,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $47,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $185,000.00 |
9 | 9/30/2021 | $55,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $397,000.00 |
13 | 9/30/2020 | $322,000.00 |
14 | 6/30/2020 | $206,000.00 |
15 | 3/31/2020 | $124,000.00 |
16 | 12/31/2019 | $226,000.00 |
17 | 12/31/2018 | $363,000.00 |
18 | 12/31/2017 | $355,000.00 |
19 | 12/31/2016 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,429,000.00 |
2 | 6/30/2023 | $-39,682,000.00 |
3 | 3/31/2023 | $-28,191,000.00 |
4 | 12/31/2022 | $-121,664,000.00 |
5 | 9/30/2022 | $-145,717,000.00 |
6 | 6/30/2022 | $-121,978,000.00 |
7 | 3/31/2022 | $-74,770,000.00 |
8 | 12/31/2021 | $391,637,000.00 |
9 | 9/30/2021 | $260,257,000.00 |
10 | 6/30/2021 | $264,723,000.00 |
11 | 3/31/2021 | $201,439,000.00 |
12 | 12/31/2020 | $220,310,000.00 |
13 | 9/30/2020 | $75,562,000.00 |
14 | 6/30/2020 | $130,148,000.00 |
15 | 3/31/2020 | $134,483,000.00 |
16 | 12/31/2019 | $-42,887,000.00 |
17 | 12/31/2018 | $-27,949,000.00 |
18 | 12/31/2017 | $-15,495,000.00 |
19 | 12/31/2016 | $14,932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-57,923,000.00 |
2 | 6/30/2023 | $-39,101,000.00 |
3 | 3/31/2023 | $-17,829,000.00 |
4 | 12/31/2022 | $-146,860,000.00 |
5 | 9/30/2022 | $-58,298,000.00 |
6 | 6/30/2022 | $-36,961,000.00 |
7 | 3/31/2022 | $-14,576,000.00 |
8 | 12/31/2021 | $-734,134,000.00 |
9 | 9/30/2021 | $-481,462,000.00 |
10 | 6/30/2021 | $-475,066,000.00 |
11 | 3/31/2021 | $-457,525,000.00 |
12 | 12/31/2020 | $-151,732,000.00 |
13 | 9/30/2020 | $-125,820,000.00 |
14 | 6/30/2020 | $-113,763,000.00 |
15 | 3/31/2020 | $-101,139,000.00 |
16 | 12/31/2019 | $-761,973,000.00 |
17 | 12/31/2018 | $-51,034,000.00 |
18 | 12/31/2017 | $-55,124,000.00 |
19 | 12/31/2016 | $-69,654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,161,000.00 |
2 | 6/30/2023 | $82,419,000.00 |
3 | 3/31/2023 | $54,896,000.00 |
4 | 12/31/2022 | $199,776,000.00 |
5 | 9/30/2022 | $161,901,000.00 |
6 | 6/30/2022 | $101,138,000.00 |
7 | 3/31/2022 | $67,124,000.00 |
8 | 12/31/2021 | $210,317,000.00 |
9 | 9/30/2021 | $138,413,000.00 |
10 | 6/30/2021 | $107,508,000.00 |
11 | 3/31/2021 | $62,909,000.00 |
12 | 12/31/2020 | $137,927,000.00 |
13 | 9/30/2020 | $99,726,000.00 |
14 | 6/30/2020 | $60,446,000.00 |
15 | 3/31/2020 | $27,679,000.00 |
16 | 12/31/2019 | $69,998,000.00 |
17 | 12/31/2018 | $86,323,000.00 |
18 | 12/31/2017 | $70,619,000.00 |
19 | 12/31/2016 | $54,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,714,000.00 |
2 | 6/30/2023 | $-1,013,000.00 |
3 | 3/31/2023 | $3,013,000.00 |
4 | 12/31/2022 | $30,212,000.00 |
5 | 9/30/2022 | $26,841,000.00 |
6 | 6/30/2022 | $4,998,000.00 |
7 | 3/31/2022 | $19,892,000.00 |
8 | 12/31/2021 | $24,006,000.00 |
9 | 9/30/2021 | $9,668,000.00 |
10 | 6/30/2021 | $-5,198,000.00 |
11 | 3/31/2021 | $9,553,000.00 |
12 | 12/31/2020 | $-22,478,000.00 |
13 | 9/30/2020 | $-10,208,000.00 |
14 | 6/30/2020 | $822,000.00 |
15 | 3/31/2020 | $-12,622,000.00 |
16 | 12/31/2019 | $-31,408,000.00 |
17 | 12/31/2018 | $-31,879,000.00 |
18 | 12/31/2017 | $8,828,000.00 |
19 | 12/31/2016 | $-13,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,000.00 |
2 | 6/30/2023 | $135,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $231,000.00 |
5 | 9/30/2022 | $131,000.00 |
6 | 6/30/2022 | $93,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $161,000.00 |
9 | 9/30/2021 | $60,000.00 |
10 | 6/30/2021 | $57,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $240,000.00 |
13 | 9/30/2020 | $95,000.00 |
14 | 6/30/2020 | $103,000.00 |
15 | 3/31/2020 | $74,000.00 |
16 | 12/31/2019 | $171,000.00 |
17 | 12/31/2018 | $327,000.00 |
18 | 12/31/2017 | $414,000.00 |
19 | 12/31/2016 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,174,000.00 |
2 | 6/30/2023 | $38,711,000.00 |
3 | 3/31/2023 | $20,537,000.00 |
4 | 12/31/2022 | $91,986,000.00 |
5 | 9/30/2022 | $69,092,000.00 |
6 | 6/30/2022 | $53,533,000.00 |
7 | 3/31/2022 | $37,489,000.00 |
8 | 12/31/2021 | $104,230,000.00 |
9 | 9/30/2021 | $78,532,000.00 |
10 | 6/30/2021 | $50,151,000.00 |
11 | 3/31/2021 | $32,099,000.00 |
12 | 12/31/2020 | $36,058,000.00 |
13 | 9/30/2020 | $2,874,000.00 |
14 | 6/30/2020 | $16,172,000.00 |
15 | 3/31/2020 | $1,241,000.00 |
16 | 12/31/2019 | $2,105,000.00 |
17 | 12/31/2018 | $-44,510,000.00 |
18 | 12/31/2017 | $45,845,000.00 |
19 | 12/31/2016 | $40,537,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,610,000.00 |
2 | 12/31/2022 | $29,044,000.00 |
3 | 9/30/2022 | $21,765,000.00 |
4 | 6/30/2022 | $14,496,000.00 |
5 | 3/31/2022 | $7,275,000.00 |
6 | 12/31/2021 | $19,547,000.00 |
7 | 9/30/2021 | $5,074,000.00 |
8 | 6/30/2021 | $9,100,000.00 |
9 | 3/31/2021 | $4,306,000.00 |
10 | 12/31/2020 | $12,706,000.00 |
11 | 9/30/2020 | $3,182,000.00 |
12 | 6/30/2020 | $5,704,000.00 |
13 | 3/31/2020 | $2,846,000.00 |
14 | 12/31/2019 | $10,547,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $89,377,000.00 |
2 | 12/31/2022 | $90,939,000.00 |
3 | 9/30/2022 | $93,697,000.00 |
4 | 6/30/2022 | $96,320,000.00 |
5 | 3/31/2022 | $96,025,000.00 |
6 | 12/31/2021 | $86,067,000.00 |
7 | 9/30/2021 | $61,526,000.00 |
8 | 6/30/2021 | $59,494,000.00 |
9 | 3/31/2021 | $56,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,106,000.00 |
2 | 6/30/2023 | $25,397,000.00 |
3 | 3/31/2023 | $24,403,000.00 |
4 | 12/31/2022 | $23,607,000.00 |
5 | 9/30/2022 | $23,438,000.00 |
6 | 6/30/2022 | $23,198,000.00 |
7 | 3/31/2022 | $22,883,000.00 |
8 | 12/31/2021 | $22,826,000.00 |
9 | 9/30/2021 | $15,607,000.00 |
10 | 6/30/2021 | $15,364,000.00 |
11 | 3/31/2021 | $14,985,000.00 |
12 | 12/31/2020 | $14,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,160,000.00 |
2 | 6/30/2023 | $67,046,000.00 |
3 | 3/31/2023 | $64,974,000.00 |
4 | 12/31/2022 | $67,332,000.00 |
5 | 9/30/2022 | $70,259,000.00 |
6 | 6/30/2022 | $73,122,000.00 |
7 | 3/31/2022 | $73,142,000.00 |
8 | 12/31/2021 | $63,241,000.00 |
9 | 9/30/2021 | $45,919,000.00 |
10 | 6/30/2021 | $44,130,000.00 |
11 | 3/31/2021 | $41,904,000.00 |
12 | 12/31/2020 | $40,283,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,501,000.00 |
2 | 12/31/2022 | $25,878,000.00 |
3 | 9/30/2022 | $19,262,000.00 |
4 | 6/30/2022 | $12,743,000.00 |
5 | 3/31/2022 | $6,352,000.00 |
6 | 12/31/2021 | $19,569,000.00 |
7 | 9/30/2021 | $13,362,000.00 |
8 | 6/30/2021 | $8,743,000.00 |
9 | 3/31/2021 | $4,210,000.00 |
10 | 12/31/2020 | $12,733,000.00 |
11 | 9/30/2020 | $8,757,000.00 |
12 | 6/30/2020 | $5,618,000.00 |
13 | 3/31/2020 | $2,727,000.00 |
14 | 12/31/2019 | $10,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,987,000.00 |
2 | 6/30/2023 | $80,717,000.00 |
3 | 3/31/2023 | $78,289,000.00 |
4 | 12/31/2022 | $79,975,000.00 |
5 | 9/30/2022 | $82,838,000.00 |
6 | 6/30/2022 | $85,669,000.00 |
7 | 3/31/2022 | $85,960,000.00 |
8 | 12/31/2021 | $80,676,000.00 |
9 | 9/30/2021 | $56,692,000.00 |
10 | 6/30/2021 | $55,048,000.00 |
11 | 3/31/2021 | $53,447,000.00 |
12 | 12/31/2020 | $51,214,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.02 |
5 | 3/31/2022 | $0.02 |
6 | 12/31/2021 | $0.02 |
7 | 9/30/2021 | $0.02 |
8 | 6/30/2021 | $0.03 |
9 | 3/31/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,296,000.00 |
2 | 6/30/2023 | $4,760,000.00 |
3 | 3/31/2023 | $3,942,000.00 |
4 | 12/31/2022 | $9,393,000.00 |
5 | 9/30/2022 | $13,003,000.00 |
6 | 6/30/2022 | $12,645,000.00 |
7 | 3/31/2022 | $6,453,000.00 |
8 | 12/31/2021 | $395,000.00 |
9 | 9/30/2021 | $14,847,000.00 |
10 | 6/30/2021 | $11,378,000.00 |
11 | 3/31/2021 | $13,129,000.00 |
12 | 12/31/2020 | $626,000.00 |
13 | 12/31/2018 | $10,339,000.00 |
14 | 12/31/2017 | $6,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,646,000.00 |
2 | 6/30/2023 | $23,991,000.00 |
3 | 3/31/2023 | $22,112,000.00 |
4 | 12/31/2022 | $22,735,000.00 |
5 | 9/30/2022 | $23,295,000.00 |
6 | 6/30/2022 | $34,627,000.00 |
7 | 3/31/2022 | $36,846,000.00 |
8 | 12/31/2021 | $32,537,000.00 |
9 | 9/30/2021 | $18,884,000.00 |
10 | 6/30/2021 | $18,371,000.00 |
11 | 3/31/2021 | $16,713,000.00 |
12 | 12/31/2020 | $16,151,000.00 |
13 | 12/31/2018 | $10,422,000.00 |
14 | 12/31/2017 | $3,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-897,000.00 |
2 | 6/30/2023 | $-1,789,000.00 |
3 | 3/31/2023 | $-3,967,000.00 |
4 | 12/31/2022 | $5,284,000.00 |
5 | 9/30/2022 | $7,953,000.00 |
6 | 6/30/2022 | $2,255,000.00 |
7 | 3/31/2022 | $5,429,000.00 |
8 | 12/31/2021 | $2,961,000.00 |
9 | 9/30/2021 | $875,000.00 |
10 | 6/30/2021 | $892,000.00 |
11 | 3/31/2021 | $796,000.00 |
12 | 12/31/2020 | $-1,404,000.00 |
13 | 9/30/2020 | $-446,000.00 |
14 | 6/30/2020 | $-1,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-312,000.00 |
2 | 6/30/2023 | $-620,000.00 |
3 | 3/31/2023 | $-1,375,000.00 |
4 | 12/31/2022 | $1,835,000.00 |
5 | 9/30/2022 | $2,734,000.00 |
6 | 6/30/2022 | $2,641,000.00 |
7 | 3/31/2022 | $1,866,000.00 |
8 | 12/31/2021 | $1,015,000.00 |
9 | 9/30/2021 | $-6,000.00 |
10 | 6/30/2021 | $32,000.00 |
11 | 3/31/2021 | $271,000.00 |
12 | 12/31/2020 | $478,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-982,000.00 |
2 | 6/30/2023 | $-1,846,000.00 |
3 | 3/31/2023 | $-4,002,000.00 |
4 | 12/31/2022 | $5,806,000.00 |
5 | 9/30/2022 | $7,953,000.00 |
6 | 6/30/2022 | $7,684,000.00 |
7 | 3/31/2022 | $5,429,000.00 |
8 | 12/31/2021 | $5,156,000.00 |
9 | 9/30/2021 | $1,038,000.00 |
10 | 6/30/2021 | $1,001,000.00 |
11 | 3/31/2021 | $851,000.00 |
12 | 12/31/2020 | $-2,679,000.00 |
13 | 9/30/2020 | $-433,000.00 |
14 | 6/30/2020 | $-1,558,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $-940,000.00 |
17 | 12/31/2018 | $5,000.00 |
18 | 12/31/2017 | $1,188,000.00 |
19 | 12/31/2016 | $339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $19,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $-181,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-747,000.00 |
9 | 9/30/2021 | $-56,000.00 |
10 | 6/30/2021 | $-37,000.00 |
11 | 3/31/2021 | $-19,000.00 |
12 | 12/31/2020 | $-435,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-320,000.00 |
17 | 12/31/2018 | $-111,000.00 |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,605,000.00 |
2 | 6/30/2023 | $30,105,000.00 |
3 | 3/31/2023 | $40,401,000.00 |
4 | 12/31/2022 | $31,198,000.00 |
5 | 12/31/2021 | $33,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $321,000.00 |
5 | 9/30/2022 | $321,000.00 |
6 | 6/30/2022 | $321,000.00 |
7 | 3/31/2022 | $321,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,761,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $321,000.00 |
2 | 6/30/2023 | $321,000.00 |
3 | 3/31/2023 | $321,000.00 |
4 | 12/31/2022 | $908,000.00 |
5 | 9/30/2022 | $908,000.00 |
6 | 6/30/2022 | $906,000.00 |
7 | 3/31/2022 | $906,000.00 |
8 | 12/31/2021 | $928,000.00 |
9 | 9/30/2021 | $926,000.00 |
10 | 6/30/2021 | $924,000.00 |
11 | 3/31/2021 | $924,000.00 |
12 | 12/31/2020 | $1,138,000.00 |
13 | 9/30/2020 | $1,138,000.00 |
14 | 6/30/2020 | $1,132,000.00 |
15 | 3/31/2020 | $1,115,000.00 |
16 | 12/31/2019 | $227,065,000.00 |
17 | 12/31/2016 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,578,000.00 |
2 | 6/30/2023 | $9,489,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $229,000.00 |
7 | 9/30/2021 | $229,000.00 |
8 | 6/30/2021 | $229,000.00 |
9 | 12/31/2020 | $199,000.00 |
10 | 9/30/2020 | $199,000.00 |
11 | 6/30/2020 | $199,000.00 |
12 | 3/31/2020 | $199,000.00 |
13 | 12/31/2019 | $21,836,000.00 |
14 | 12/31/2016 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $62,339,000.00 |
4 | 9/30/2022 | $3,125,000.00 |
5 | 6/30/2022 | $3,125,000.00 |
6 | 12/31/2021 | $676,878,000.00 |
7 | 9/30/2021 | $450,198,000.00 |
8 | 6/30/2021 | $450,198,000.00 |
9 | 3/31/2021 | $450,198,000.00 |
10 | 12/31/2020 | $95,953,000.00 |
11 | 9/30/2020 | $89,706,000.00 |
12 | 6/30/2020 | $89,706,000.00 |
13 | 3/31/2020 | $89,495,000.00 |
14 | 12/31/2019 | $10,260,000.00 |
15 | 12/31/2017 | $2,692,000.00 |
16 | 12/31/2016 | $15,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,079,000.00 |
2 | 6/30/2023 | $15,704,000.00 |
3 | 3/31/2023 | $6,734,000.00 |
4 | 12/31/2022 | $31,600,000.00 |
5 | 9/30/2022 | $20,374,000.00 |
6 | 6/30/2022 | $12,776,000.00 |
7 | 3/31/2022 | $5,215,000.00 |
8 | 12/31/2021 | $29,121,000.00 |
9 | 9/30/2021 | $15,539,000.00 |
10 | 6/30/2021 | $10,612,000.00 |
11 | 3/31/2021 | $3,915,000.00 |
12 | 12/31/2020 | $27,597,000.00 |
13 | 9/30/2020 | $15,465,000.00 |
14 | 6/30/2020 | $8,511,000.00 |
15 | 3/31/2020 | $3,003,000.00 |
16 | 12/31/2019 | $9,974,000.00 |
17 | 12/31/2018 | $8,757,000.00 |
18 | 12/31/2017 | $8,836,000.00 |
19 | 12/31/2016 | $6,663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,000.00 |
2 | 6/30/2023 | $107,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $154,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $47,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $185,000.00 |
9 | 9/30/2021 | $138,000.00 |
10 | 6/30/2021 | $83,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $397,000.00 |
13 | 9/30/2020 | $322,000.00 |
14 | 6/30/2020 | $206,000.00 |
15 | 3/31/2020 | $124,000.00 |
16 | 12/31/2019 | $226,000.00 |
17 | 12/31/2018 | $376,000.00 |
18 | 12/31/2017 | $355,000.00 |
19 | 12/31/2016 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,328,000.00 |
2 | 6/30/2023 | $15,420,000.00 |
3 | 3/31/2023 | $18,827,000.00 |
4 | 12/31/2022 | $23,458,000.00 |
5 | 9/30/2022 | $21,503,000.00 |
6 | 6/30/2022 | $14,580,000.00 |
7 | 3/31/2022 | $14,614,000.00 |
8 | 12/31/2021 | $18,549,000.00 |
9 | 12/31/2020 | $13,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,266,937,000.00 |
2 | 6/30/2023 | $1,208,937,000.00 |
3 | 3/31/2023 | $87,000,000.00 |
4 | 12/31/2022 | $60,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $35,000,000.00 |
9 | 9/30/2021 | $233,052,000.00 |
10 | 6/30/2021 | $35,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $199,500,000.00 |
13 | 9/30/2020 | $249,500,000.00 |
14 | 6/30/2020 | $189,500,000.00 |
15 | 3/31/2020 | $178,000,000.00 |
16 | 12/31/2019 | $207,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,116,000.00 |
2 | 6/30/2023 | $2,115,000.00 |
3 | 3/31/2023 | $1,033,000.00 |
4 | 12/31/2022 | $2,963,000.00 |
5 | 9/30/2022 | $2,695,000.00 |
6 | 6/30/2022 | $1,763,000.00 |
7 | 3/31/2022 | $644,000.00 |
8 | 12/31/2021 | $9,242,000.00 |
9 | 9/30/2021 | $8,187,000.00 |
10 | 6/30/2021 | $2,013,000.00 |
11 | 3/31/2021 | $1,003,000.00 |
12 | 12/31/2020 | $3,486,000.00 |
13 | 9/30/2020 | $2,157,000.00 |
14 | 6/30/2020 | $1,011,000.00 |
15 | 3/31/2020 | $524,000.00 |
16 | 12/31/2019 | $3,583,000.00 |
17 | 12/31/2018 | $3,722,000.00 |
18 | 12/31/2017 | $3,852,000.00 |
19 | 12/31/2016 | $10,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,670,000.00 |
2 | 6/30/2023 | $2,102,000.00 |
3 | 3/31/2023 | $469,000.00 |
4 | 12/31/2022 | $3,101,000.00 |
5 | 9/30/2022 | $2,949,000.00 |
6 | 6/30/2022 | $1,971,000.00 |
7 | 3/31/2022 | $978,000.00 |
8 | 12/31/2021 | $1,409,000.00 |
9 | 9/30/2021 | $380,000.00 |
10 | 6/30/2021 | $373,000.00 |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | $193,000.00 |
13 | 12/31/2018 | $547,000.00 |
14 | 12/31/2017 | $93,000.00 |
15 | 12/31/2016 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,500,000.00 |
2 | 6/30/2023 | $-878,000.00 |
3 | 3/31/2023 | $3,050,000.00 |
4 | 12/31/2022 | $30,443,000.00 |
5 | 9/30/2022 | $26,972,000.00 |
6 | 6/30/2022 | $24,983,000.00 |
7 | 3/31/2022 | $19,920,000.00 |
8 | 12/31/2021 | $24,167,000.00 |
9 | 9/30/2021 | $14,140,000.00 |
10 | 6/30/2021 | $4,412,000.00 |
11 | 3/31/2021 | $9,583,000.00 |
12 | 12/31/2020 | $-22,238,000.00 |
13 | 9/30/2020 | $-21,810,000.00 |
14 | 6/30/2020 | $-11,697,000.00 |
15 | 3/31/2020 | $-12,548,000.00 |
16 | 12/31/2019 | $-31,237,000.00 |
17 | 12/31/2018 | $-31,552,000.00 |
18 | 12/31/2017 | $9,242,000.00 |
19 | 12/31/2016 | $-13,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $284,035,000.00 |
2 | 6/30/2023 | $284,132,000.00 |
3 | 3/31/2023 | $278,890,000.00 |
4 | 12/31/2022 | $273,958,000.00 |
5 | 9/30/2022 | $253,639,000.00 |
6 | 6/30/2022 | $251,490,000.00 |
7 | 3/31/2022 | $256,667,000.00 |
8 | 12/31/2021 | $258,370,000.00 |
9 | 9/30/2021 | $189,797,000.00 |
10 | 6/30/2021 | $201,946,000.00 |
11 | 3/31/2021 | $210,968,000.00 |
12 | 12/31/2020 | $214,416,000.00 |
13 | 12/31/2018 | $209,243,000.00 |
14 | 12/31/2017 | $198,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,386,000.00 |
2 | 6/30/2023 | $341,000.00 |
3 | 3/31/2023 | $404,000.00 |
4 | 12/31/2022 | $3,903,000.00 |
5 | 9/30/2022 | $801,000.00 |
6 | 6/30/2022 | $279,000.00 |
7 | 3/31/2022 | $-27,000.00 |
8 | 12/31/2021 | $2,023,000.00 |
9 | 9/30/2021 | $1,121,000.00 |
10 | 6/30/2021 | $573,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $1,959,000.00 |
13 | 9/30/2020 | $1,336,000.00 |
14 | 6/30/2020 | $1,179,000.00 |
15 | 3/31/2020 | $656,000.00 |
16 | 12/31/2019 | $1,031,000.00 |
17 | 12/31/2018 | $2,125,000.00 |
18 | 12/31/2017 | $359,000.00 |
19 | 12/31/2016 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,283,049,000.00 |
2 | 6/30/2023 | $1,205,049,000.00 |
3 | 3/31/2023 | $82,849,000.00 |
4 | 9/30/2022 | $146,173,000.00 |
5 | 6/30/2022 | $123,824,000.00 |
6 | 3/31/2022 | $71,474,000.00 |
7 | 12/31/2021 | $329,119,000.00 |
8 | 9/30/2021 | $326,770,000.00 |
9 | 6/30/2021 | $324,805,000.00 |
10 | 3/31/2021 | $2,840,000.00 |
11 | 12/31/2020 | $7,860,000.00 |
12 | 9/30/2020 | $5,895,000.00 |
13 | 6/30/2020 | $3,930,000.00 |
14 | 3/31/2020 | $1,650,000.00 |
15 | 12/31/2019 | $4,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,988,000.00 |
2 | 6/30/2023 | $-15,287,000.00 |
3 | 3/31/2023 | $-11,261,000.00 |
4 | 12/31/2022 | $-14,274,000.00 |
5 | 9/30/2022 | $-17,645,000.00 |
6 | 6/30/2022 | $-19,596,000.00 |
7 | 3/31/2022 | $-24,594,000.00 |
8 | 12/31/2021 | $-44,486,000.00 |
9 | 9/30/2021 | $-54,469,000.00 |
10 | 6/30/2021 | $-64,137,000.00 |
11 | 3/31/2021 | $-58,939,000.00 |
12 | 12/31/2020 | $-68,492,000.00 |
13 | 12/31/2018 | $-313,656,000.00 |
14 | 12/31/2017 | $-287,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $882,618,000.00 |
2 | 6/30/2023 | $590,985,000.00 |
3 | 3/31/2023 | $299,904,000.00 |
4 | 12/31/2022 | $1,121,292,000.00 |
5 | 9/30/2022 | $839,613,000.00 |
6 | 6/30/2022 | $273,984,000.00 |
7 | 3/31/2022 | $294,444,000.00 |
8 | 12/31/2021 | $1,038,690,000.00 |
9 | 9/30/2021 | $748,212,000.00 |
10 | 6/30/2021 | $485,788,000.00 |
11 | 3/31/2021 | $235,245,000.00 |
12 | 12/31/2020 | $773,312,000.00 |
13 | 9/30/2020 | $194,721,000.00 |
14 | 6/30/2020 | $364,400,000.00 |
15 | 3/31/2020 | $179,240,000.00 |
16 | 12/31/2019 | $613,073,000.00 |
17 | 12/31/2018 | $565,246,000.00 |
18 | 12/31/2017 | $514,783,000.00 |
19 | 12/31/2016 | $479,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $882,618,000.00 |
2 | 6/30/2023 | $590,985,000.00 |
3 | 3/31/2023 | $299,904,000.00 |
4 | 9/30/2022 | $839,613,000.00 |
5 | 6/30/2022 | $568,428,000.00 |
6 | 3/31/2022 | $294,444,000.00 |
7 | 12/31/2021 | $1,038,690,000.00 |
8 | 9/30/2021 | $262,424,000.00 |
9 | 6/30/2021 | $485,788,000.00 |
10 | 3/31/2021 | $235,245,000.00 |
11 | 12/31/2020 | $773,312,000.00 |
12 | 9/30/2020 | $559,121,000.00 |
13 | 6/30/2020 | $185,161,000.00 |
14 | 3/31/2020 | $179,240,000.00 |
15 | 12/31/2019 | $613,073,000.00 |
16 | 12/31/2018 | $565,246,000.00 |
17 | 12/31/2017 | $514,783,000.00 |
18 | 12/31/2016 | $479,501,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,989,000.00 |
2 | 12/31/2022 | $7,117,000.00 |
3 | 9/30/2022 | $4,104,000.00 |
4 | 6/30/2022 | $3,236,000.00 |
5 | 3/31/2022 | $1,655,000.00 |
6 | 12/31/2021 | $8,783,000.00 |
7 | 9/30/2021 | $6,795,000.00 |
8 | 6/30/2021 | $1,644,000.00 |
9 | 3/31/2021 | $1,131,000.00 |
10 | 12/31/2020 | $10,286,000.00 |
11 | 9/30/2020 | $7,015,000.00 |
12 | 6/30/2020 | $3,957,000.00 |
13 | 3/31/2020 | $219,000.00 |
14 | 12/31/2019 | $9,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,210,000.00 |
2 | 6/30/2023 | $11,440,000.00 |
3 | 3/31/2023 | $3,650,000.00 |
4 | 12/31/2022 | $22,501,000.00 |
5 | 9/30/2022 | $19,580,000.00 |
6 | 6/30/2022 | $16,472,000.00 |
7 | 3/31/2022 | $15,189,000.00 |
8 | 12/31/2021 | $27,660,000.00 |
9 | 9/30/2021 | $9,731,000.00 |
10 | 6/30/2021 | $5,543,000.00 |
11 | 3/31/2021 | $664,000.00 |
12 | 12/31/2020 | $29,577,000.00 |
13 | 9/30/2020 | $16,337,000.00 |
14 | 6/30/2020 | $2,050,000.00 |
15 | 3/31/2020 | $530,000.00 |
16 | 12/31/2019 | $9,674,000.00 |
17 | 12/31/2018 | $30,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,373,000.00 |
2 | 6/30/2023 | $170,067,000.00 |
3 | 3/31/2023 | $88,837,000.00 |
4 | 12/31/2022 | $338,988,000.00 |
5 | 9/30/2022 | $254,303,000.00 |
6 | 6/30/2022 | $168,259,000.00 |
7 | 3/31/2022 | $86,138,000.00 |
8 | 12/31/2021 | $320,387,000.00 |
9 | 9/30/2021 | $225,334,000.00 |
10 | 6/30/2021 | $150,279,000.00 |
11 | 3/31/2021 | $69,224,000.00 |
12 | 12/31/2020 | $250,289,000.00 |
13 | 9/30/2020 | $180,838,000.00 |
14 | 6/30/2020 | $52,540,000.00 |
15 | 3/31/2020 | $56,566,000.00 |
16 | 12/31/2019 | $187,156,000.00 |
17 | 12/31/2018 | $137,210,000.00 |
18 | 12/31/2017 | $125,910,000.00 |
19 | 12/31/2016 | $119,389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,861,000.00 |
2 | 6/30/2023 | $10,474,000.00 |
3 | 3/31/2023 | $6,889,000.00 |
4 | 12/31/2022 | $18,775,000.00 |
5 | 9/30/2022 | $15,066,000.00 |
6 | 6/30/2022 | $10,206,000.00 |
7 | 3/31/2022 | $4,637,000.00 |
8 | 12/31/2021 | $13,960,000.00 |
9 | 9/30/2021 | $10,127,000.00 |
10 | 6/30/2021 | $5,766,000.00 |
11 | 3/31/2021 | $2,412,000.00 |
12 | 12/31/2020 | $10,334,000.00 |
13 | 9/30/2020 | $7,657,000.00 |
14 | 6/30/2020 | $4,451,000.00 |
15 | 3/31/2020 | $2,383,000.00 |
16 | 12/31/2019 | $6,011,000.00 |
17 | 12/31/2018 | $3,010,000.00 |
18 | 12/31/2017 | $3,039,000.00 |
19 | 12/31/2016 | $3,066,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $92,000.00 |
2 | 12/31/2022 | $878,000.00 |
3 | 9/30/2022 | $222,000.00 |
4 | 6/30/2022 | $530,000.00 |
5 | 3/31/2022 | $245,000.00 |
6 | 12/31/2021 | $791,000.00 |
7 | 9/30/2021 | $239,000.00 |
8 | 6/30/2021 | $312,000.00 |
9 | 3/31/2021 | $156,000.00 |
10 | 12/31/2020 | $715,000.00 |
11 | 9/30/2020 | $184,000.00 |
12 | 6/30/2020 | $123,000.00 |
13 | 3/31/2020 | $45,000.00 |
14 | 12/31/2019 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $944,243,000.00 |
2 | 6/30/2023 | $954,188,000.00 |
3 | 3/31/2023 | $947,021,000.00 |
4 | 12/31/2022 | $946,128,000.00 |
5 | 9/30/2022 | $936,335,000.00 |
6 | 6/30/2022 | $928,544,000.00 |
7 | 3/31/2022 | $925,902,000.00 |
8 | 12/31/2021 | $895,952,000.00 |
9 | 9/30/2021 | $875,830,000.00 |
10 | 6/30/2021 | $861,881,000.00 |
11 | 3/31/2021 | $465,929,000.00 |
12 | 12/31/2020 | $441,801,000.00 |
13 | 12/31/2018 | $-67,850,000.00 |
14 | 12/31/2017 | $-44,618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $944,483,000.00 |
2 | 6/30/2023 | $954,413,000.00 |
3 | 3/31/2023 | $947,198,000.00 |
4 | 12/31/2022 | $946,325,000.00 |
5 | 9/30/2022 | $936,486,000.00 |
6 | 6/30/2022 | $928,710,000.00 |
7 | 3/31/2022 | $926,018,000.00 |
8 | 12/31/2021 | $896,072,000.00 |
9 | 9/30/2021 | $875,953,000.00 |
10 | 6/30/2021 | $861,999,000.00 |
11 | 3/31/2021 | $466,053,000.00 |
12 | 12/31/2020 | $441,945,000.00 |
13 | 9/30/2020 | $440,596,000.00 |
14 | 6/30/2020 | $448,047,000.00 |
15 | 3/31/2020 | $446,715,000.00 |
16 | 12/31/2019 | $456,969,000.00 |
17 | 12/31/2018 | $-65,625,000.00 |
18 | 12/31/2017 | $-44,378,000.00 |
19 | 12/31/2016 | $-59,485,000.00 |
20 | 12/31/2015 | $-49,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,753,000.00 |
2 | 6/30/2023 | $2,753,000.00 |
3 | 12/31/2022 | $2,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,856,000.00 |
2 | 6/30/2023 | $1,856,000.00 |
3 | 12/31/2022 | $3,809,000.00 |
4 | 9/30/2022 | $2,159,000.00 |
5 | 6/30/2022 | $2,159,000.00 |
6 | 12/31/2021 | $414,115,000.00 |
7 | 9/30/2021 | $412,741,000.00 |
8 | 6/30/2021 | $412,741,000.00 |
9 | 3/31/2021 | $11,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,292,000.00 |
2 | 6/30/2023 | $-6,246,000.00 |
3 | 3/31/2023 | $-5,314,000.00 |
4 | 12/31/2022 | $-14,547,000.00 |
5 | 9/30/2022 | $-14,488,000.00 |
6 | 6/30/2022 | $993,000.00 |
7 | 3/31/2022 | $-792,000.00 |
8 | 12/31/2021 | $1,409,000.00 |
9 | 9/30/2021 | $380,000.00 |
10 | 6/30/2021 | $373,000.00 |
11 | 12/31/2020 | $-145,000.00 |
12 | 12/31/2019 | $193,000.00 |
13 | 12/31/2018 | $547,000.00 |
14 | 12/31/2017 | $93,000.00 |
15 | 12/31/2016 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,670,000.00 |
2 | 6/30/2023 | $2,102,000.00 |
3 | 3/31/2023 | $469,000.00 |
4 | 12/31/2022 | $3,101,000.00 |
5 | 9/30/2022 | $2,949,000.00 |
6 | 6/30/2022 | $1,971,000.00 |
7 | 3/31/2022 | $978,000.00 |
8 | 12/31/2021 | $1,409,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $50,000,000.00 |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $11,900,000.00 |
3 | 9/30/2022 | $11,918,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,096.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,761,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,728,000.00 |
2 | 12/31/2022 | $6,293,000.00 |
3 | 9/30/2022 | $4,739,000.00 |
4 | 6/30/2022 | $1,604,000.00 |
5 | 3/31/2022 | $1,506,000.00 |
6 | 12/31/2021 | $5,641,000.00 |
7 | 9/30/2021 | $1,472,000.00 |
8 | 6/30/2021 | $2,775,000.00 |
9 | 3/31/2021 | $1,461,000.00 |
10 | 12/31/2020 | $4,388,000.00 |
11 | 9/30/2020 | $1,054,000.00 |
12 | 6/30/2020 | $1,923,000.00 |
13 | 3/31/2020 | $966,000.00 |
14 | 12/31/2019 | $3,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $5,115,719.00 |
3 | 3/31/2023 | $5,443,538.00 |
4 | 12/31/2022 | $5,778,548.00 |
5 | 9/30/2022 | $5,929,662.00 |
6 | 6/30/2022 | $6,140,561.00 |
7 | 3/31/2022 | $8,278,226.00 |
8 | 12/31/2021 | $7,619,740.00 |
9 | 9/30/2021 | $7,936,250.00 |
10 | 6/30/2021 | $7,689,081.00 |
11 | 3/31/2021 | $6,986,770.00 |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | $4,711,088.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,498,671.00 |
2 | 6/30/2023 | $139,373,990.00 |
3 | 3/31/2023 | $139,293,662.00 |
4 | 12/31/2022 | $138,381,295.00 |
5 | 9/30/2022 | $138,242,880.00 |
6 | 6/30/2022 | $138,697,206.00 |
7 | 3/31/2022 | $139,426,334.00 |
8 | 12/31/2021 | $128,497,220.00 |
9 | 9/30/2021 | $125,515,000.00 |
10 | 6/30/2021 | $122,908,065.00 |
11 | 3/31/2021 | $106,090,703.00 |
12 | 12/31/2020 | $98,976,226.00 |
13 | 9/30/2020 | $98,983,296.00 |
14 | 6/30/2020 | $98,969,079.00 |
15 | 3/31/2020 | $98,954,862.00 |
16 | 12/31/2019 | $98,942,437.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,498,671.00 |
2 | 6/30/2023 | $134,258,271.00 |
3 | 3/31/2023 | $133,850,124.00 |
4 | 12/31/2022 | $132,602,747.00 |
5 | 9/30/2022 | $132,313,218.00 |
6 | 6/30/2022 | $131,856,267.00 |
7 | 3/31/2022 | $131,148,108.00 |
8 | 12/31/2021 | $120,877,480.00 |
9 | 9/30/2021 | $117,578,750.00 |
10 | 6/30/2021 | $111,071,756.00 |
11 | 3/31/2021 | $99,103,933.00 |
12 | 12/31/2020 | $98,976,226.00 |
13 | 9/30/2020 | $98,973,853.00 |
14 | 6/30/2020 | $98,969,079.00 |
15 | 3/31/2020 | $98,954,862.00 |
16 | 12/31/2019 | $98,942,437.00 |