Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,702,000.00 |
2 | 9/30/2023 | $281,103,000.00 |
3 | 6/30/2023 | $260,847,000.00 |
4 | 3/31/2023 | $282,948,000.00 |
5 | 12/31/2022 | $273,196,000.00 |
6 | 9/30/2022 | $261,515,000.00 |
7 | 6/30/2022 | $283,397,000.00 |
8 | 3/31/2022 | $369,659,000.00 |
9 | 12/31/2021 | $258,220,000.00 |
10 | 9/30/2021 | $208,539,000.00 |
11 | 6/30/2021 | $192,658,000.00 |
12 | 3/31/2021 | $158,023,000.00 |
13 | 12/31/2020 | $147,275,000.00 |
14 | 12/31/2019 | $70,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $953,810,000.00 |
2 | 9/30/2023 | $849,140,000.00 |
3 | 6/30/2023 | $669,785,000.00 |
4 | 3/31/2023 | $637,605,000.00 |
5 | 12/31/2022 | $702,814,000.00 |
6 | 9/30/2022 | $665,462,000.00 |
7 | 6/30/2022 | $690,911,000.00 |
8 | 3/31/2022 | $684,461,000.00 |
9 | 12/31/2021 | $514,520,000.00 |
10 | 9/30/2021 | $412,884,000.00 |
11 | 6/30/2021 | $383,133,000.00 |
12 | 3/31/2021 | $340,881,000.00 |
13 | 12/31/2020 | $296,964,000.00 |
14 | 12/31/2019 | $161,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,854,000.00 |
2 | 12/31/2022 | $81,957,000.00 |
3 | 12/31/2021 | $67,159,000.00 |
4 | 12/31/2020 | $40,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,202,000.00 |
2 | 9/30/2023 | $181,679,000.00 |
3 | 6/30/2023 | $159,157,000.00 |
4 | 3/31/2023 | $165,584,000.00 |
5 | 12/31/2022 | $147,801,000.00 |
6 | 9/30/2022 | $137,277,000.00 |
7 | 6/30/2022 | $162,978,000.00 |
8 | 3/31/2022 | $160,421,000.00 |
9 | 12/31/2021 | $133,770,000.00 |
10 | 9/30/2021 | $131,877,000.00 |
11 | 6/30/2021 | $130,485,000.00 |
12 | 3/31/2021 | $95,102,000.00 |
13 | 12/31/2020 | $95,057,000.00 |
14 | 12/31/2019 | $37,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-65,274,000.00 |
2 | 9/30/2023 | $-93,657,000.00 |
3 | 6/30/2023 | $-76,530,000.00 |
4 | 3/31/2023 | $-73,376,000.00 |
5 | 12/31/2022 | $-83,382,000.00 |
6 | 9/30/2022 | $-140,145,000.00 |
7 | 6/30/2022 | $-128,351,000.00 |
8 | 3/31/2022 | $-58,986,000.00 |
9 | 12/31/2021 | $-45,454,000.00 |
10 | 9/30/2021 | $-27,560,000.00 |
11 | 6/30/2021 | $-9,305,000.00 |
12 | 3/31/2021 | $-117,000.00 |
13 | 12/31/2020 | $604,000.00 |
14 | 12/31/2019 | $-4,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,134,581,000.00 |
2 | 9/30/2023 | $2,174,658,000.00 |
3 | 6/30/2023 | $2,687,780,000.00 |
4 | 3/31/2023 | $3,146,163,000.00 |
5 | 12/31/2022 | $3,155,748,000.00 |
6 | 9/30/2022 | $3,112,224,000.00 |
7 | 6/30/2022 | $3,149,474,000.00 |
8 | 3/31/2022 | $3,163,481,000.00 |
9 | 12/31/2021 | $3,160,487,000.00 |
10 | 9/30/2021 | $3,084,928,000.00 |
11 | 6/30/2021 | $3,015,233,000.00 |
12 | 3/31/2021 | $493,465,000.00 |
13 | 12/31/2020 | $453,655,000.00 |
14 | 12/31/2019 | $235,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,435,000.00 |
2 | 9/30/2023 | $59,243,000.00 |
3 | 6/30/2023 | $37,436,000.00 |
4 | 3/31/2023 | $19,167,000.00 |
5 | 12/31/2022 | $27,535,000.00 |
6 | 9/30/2022 | $3,996,000.00 |
7 | 6/30/2022 | $9,384,000.00 |
8 | 3/31/2022 | $4,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $352,863,000.00 |
2 | 9/30/2023 | $108,589,000.00 |
3 | 6/30/2023 | $76,753,000.00 |
4 | 3/31/2023 | $82,966,000.00 |
5 | 12/31/2022 | $193,707,000.00 |
6 | 9/30/2022 | $44,806,000.00 |
7 | 6/30/2022 | $56,855,000.00 |
8 | 3/31/2022 | $44,377,000.00 |
9 | 12/31/2021 | $131,965,000.00 |
10 | 9/30/2021 | $34,410,000.00 |
11 | 6/30/2021 | $26,852,000.00 |
12 | 3/31/2021 | $29,667,000.00 |
13 | 12/31/2020 | $61,504,000.00 |
14 | 9/30/2020 | $10,568,000.00 |
15 | 6/30/2020 | $4,747,000.00 |
16 | 3/31/2020 | $3,462,000.00 |
17 | 12/31/2019 | $10,222,000.00 |
18 | 12/31/2018 | $5,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $539,400,000.00 |
2 | 12/31/2022 | $665,900,000.00 |
3 | 12/31/2021 | $983,700,000.00 |
4 | 12/31/2020 | $550,900,000.00 |
5 | 12/31/2019 | $436,100,000.00 |
6 | 12/31/2018 | $143,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $363,107,000.00 |
2 | 9/30/2023 | $275,058,000.00 |
3 | 6/30/2023 | $81,253,000.00 |
4 | 3/31/2023 | $82,966,000.00 |
5 | 12/31/2022 | $191,612,000.00 |
6 | 9/30/2022 | $143,943,000.00 |
7 | 6/30/2022 | $57,156,000.00 |
8 | 3/31/2022 | $44,640,000.00 |
9 | 12/31/2021 | $133,177,000.00 |
10 | 9/30/2021 | $91,828,000.00 |
11 | 6/30/2021 | $27,144,000.00 |
12 | 3/31/2021 | $29,959,000.00 |
13 | 12/31/2020 | $62,387,000.00 |
14 | 9/30/2020 | $19,362,000.00 |
15 | 6/30/2020 | $8,494,000.00 |
16 | 3/31/2020 | $3,462,000.00 |
17 | 12/31/2019 | $10,222,000.00 |
18 | 12/31/2018 | $5,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,363,000.00 |
2 | 9/30/2023 | $9,663,000.00 |
3 | 6/30/2023 | $6,583,000.00 |
4 | 3/31/2023 | $3,250,000.00 |
5 | 12/31/2022 | $12,678,000.00 |
6 | 9/30/2022 | $9,685,000.00 |
7 | 6/30/2022 | $6,820,000.00 |
8 | 3/31/2022 | $3,246,000.00 |
9 | 12/31/2021 | $12,825,000.00 |
10 | 9/30/2021 | $8,980,000.00 |
11 | 6/30/2021 | $6,380,000.00 |
12 | 3/31/2021 | $4,303,000.00 |
13 | 12/31/2020 | $8,152,000.00 |
14 | 9/30/2020 | $5,753,000.00 |
15 | 6/30/2020 | $3,414,000.00 |
16 | 3/31/2020 | $1,421,000.00 |
17 | 12/31/2019 | $4,979,000.00 |
18 | 12/31/2018 | $428,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,146,000.00 |
2 | 9/30/2023 | $338,577,000.00 |
3 | 6/30/2023 | $228,350,000.00 |
4 | 3/31/2023 | $115,432,000.00 |
5 | 12/31/2022 | $514,635,000.00 |
6 | 9/30/2022 | $127,878,000.00 |
7 | 6/30/2022 | $142,769,000.00 |
8 | 3/31/2022 | $121,011,000.00 |
9 | 12/31/2021 | $396,387,000.00 |
10 | 9/30/2021 | $289,452,000.00 |
11 | 6/30/2021 | $101,234,000.00 |
12 | 3/31/2021 | $85,394,000.00 |
13 | 12/31/2020 | $239,926,000.00 |
14 | 9/30/2020 | $146,143,000.00 |
15 | 6/30/2020 | $77,558,000.00 |
16 | 3/31/2020 | $30,270,000.00 |
17 | 12/31/2019 | $82,428,000.00 |
18 | 12/31/2018 | $8,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,861,284.00 |
2 | 9/30/2023 | $6,766,830.00 |
3 | 6/30/2023 | $8,661,745.00 |
4 | 3/31/2023 | $29,058,091.00 |
5 | 12/31/2022 | $29,288,730.00 |
6 | 9/30/2022 | $23,492,504.00 |
7 | 6/30/2022 | $25,293,789.00 |
8 | 3/31/2022 | $25,469,350.00 |
9 | 12/31/2021 | $4,091,075.00 |
10 | 9/30/2021 | $4,591,873.00 |
11 | 6/30/2021 | $6,166,996.00 |
12 | 3/31/2021 | $133,788,868.00 |
13 | 12/31/2020 | $139,124,963.00 |
14 | 9/30/2020 | $139,321,438.00 |
15 | 6/30/2020 | $140,543,212.00 |
16 | 3/31/2020 | $119,955,663.00 |
17 | 12/31/2019 | $126,226,359.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $127,892,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,359,187,000.00 |
2 | 9/30/2023 | $5,005,228,000.00 |
3 | 6/30/2023 | $5,482,120,000.00 |
4 | 3/31/2023 | $5,915,840,000.00 |
5 | 12/31/2022 | $5,847,846,000.00 |
6 | 9/30/2022 | $5,805,398,000.00 |
7 | 6/30/2022 | $5,930,828,000.00 |
8 | 3/31/2022 | $6,167,193,000.00 |
9 | 12/31/2021 | $6,163,579,000.00 |
10 | 9/30/2021 | $4,567,760,000.00 |
11 | 6/30/2021 | $4,599,571,000.00 |
12 | 3/31/2021 | $2,621,399,000.00 |
13 | 12/31/2020 | $2,154,593,000.00 |
14 | 12/31/2019 | $1,202,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,616,163,000.00 |
2 | 9/30/2023 | $1,300,792,000.00 |
3 | 6/30/2023 | $1,696,268,000.00 |
4 | 3/31/2023 | $2,048,357,000.00 |
5 | 12/31/2022 | $1,939,083,000.00 |
6 | 9/30/2022 | $1,824,249,000.00 |
7 | 6/30/2022 | $1,817,297,000.00 |
8 | 3/31/2022 | $2,298,101,000.00 |
9 | 12/31/2021 | $3,235,064,000.00 |
10 | 9/30/2021 | $1,626,365,000.00 |
11 | 6/30/2021 | $1,716,845,000.00 |
12 | 3/31/2021 | $1,184,821,000.00 |
13 | 12/31/2020 | $662,994,000.00 |
14 | 12/31/2019 | $586,221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,352,000.00 |
2 | 9/30/2023 | $2,938,000.00 |
3 | 6/30/2023 | $538,944,000.00 |
4 | 3/31/2023 | $922,554,000.00 |
5 | 12/31/2022 | $611,718,000.00 |
6 | 9/30/2022 | $723,394,000.00 |
7 | 6/30/2022 | $717,091,000.00 |
8 | 3/31/2022 | $930,955,000.00 |
9 | 12/31/2021 | $2,123,511,000.00 |
10 | 9/30/2021 | $825,759,000.00 |
11 | 6/30/2021 | $5,192,000.00 |
12 | 3/31/2021 | $22,571,000.00 |
13 | 12/31/2020 | $12,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $342,170,000.00 |
6 | 9/30/2021 | $342,170,000.00 |
7 | 6/30/2021 | $342,170,000.00 |
8 | 12/31/2020 | $45,000,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $502,152,000.00 |
2 | 9/30/2023 | $332,491,000.00 |
3 | 6/30/2023 | $876,227,000.00 |
4 | 3/31/2023 | $1,245,893,000.00 |
5 | 12/31/2022 | $1,080,484,000.00 |
6 | 9/30/2022 | $943,508,000.00 |
7 | 6/30/2022 | $951,560,000.00 |
8 | 3/31/2022 | $1,413,256,000.00 |
9 | 12/31/2021 | $1,520,504,000.00 |
10 | 9/30/2021 | $1,049,617,000.00 |
11 | 6/30/2021 | $1,183,743,000.00 |
12 | 3/31/2021 | $761,075,000.00 |
13 | 12/31/2020 | $317,235,000.00 |
14 | 9/30/2020 | $203,803,000.00 |
15 | 3/31/2020 | $420,721,000.00 |
16 | 12/31/2019 | $396,247,000.00 |
17 | 12/31/2018 | $276,119,000.00 |
18 | 12/31/2017 | $202,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $502,152,000.00 |
2 | 9/30/2023 | $332,491,000.00 |
3 | 6/30/2023 | $876,227,000.00 |
4 | 3/31/2023 | $1,245,893,000.00 |
5 | 12/31/2022 | $1,080,484,000.00 |
6 | 9/30/2022 | $943,508,000.00 |
7 | 6/30/2022 | $951,560,000.00 |
8 | 3/31/2022 | $1,413,256,000.00 |
9 | 12/31/2021 | $2,570,504,000.00 |
10 | 9/30/2021 | $1,049,617,000.00 |
11 | 6/30/2021 | $1,183,743,000.00 |
12 | 3/31/2021 | $761,075,000.00 |
13 | 12/31/2020 | $317,235,000.00 |
14 | 9/30/2020 | $203,803,000.00 |
15 | 6/30/2020 | $214,905,000.00 |
16 | 12/31/2019 | $396,247,000.00 |
17 | 12/31/2018 | $276,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-578,332,000.00 |
2 | 9/30/2023 | $-747,993,000.00 |
3 | 6/30/2023 | $-204,257,000.00 |
4 | 3/31/2023 | $165,409,000.00 |
5 | 12/31/2022 | $-1,490,020,000.00 |
6 | 9/30/2022 | $-1,626,996,000.00 |
7 | 6/30/2022 | $-1,618,944,000.00 |
8 | 3/31/2022 | $-1,157,248,000.00 |
9 | 12/31/2021 | $2,253,269,000.00 |
10 | 9/30/2021 | $732,382,000.00 |
11 | 6/30/2021 | $866,508,000.00 |
12 | 3/31/2021 | $443,840,000.00 |
13 | 12/31/2020 | $-79,012,000.00 |
14 | 9/30/2020 | $-192,444,000.00 |
15 | 6/30/2020 | $-181,342,000.00 |
16 | 3/31/2020 | $24,474,000.00 |
17 | 12/31/2019 | $120,128,000.00 |
18 | 12/31/2018 | $73,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000,000.00 |
2 | 9/30/2023 | $1,700,000,000.00 |
3 | 6/30/2023 | $1,700,000,000.00 |
4 | 3/31/2023 | $1,700,000,000.00 |
5 | 12/31/2022 | $1,700,000,000.00 |
6 | 9/30/2022 | $1,700,000,000.00 |
7 | 6/30/2022 | $1,700,000,000.00 |
8 | 3/31/2022 | $1,700,000,000.00 |
9 | 12/31/2021 | $1,700,000,000.00 |
10 | 9/30/2021 | $1,700,000,000.00 |
11 | 6/30/2021 | $1,700,000,000.00 |
12 | 12/31/2020 | $429,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,886,712.00 |
2 | 9/30/2023 | $335,783,928.00 |
3 | 6/30/2023 | $348,496,613.00 |
4 | 3/31/2023 | $371,256,232.00 |
5 | 12/31/2022 | $373,873,683.00 |
6 | 9/30/2022 | $371,649,578.00 |
7 | 6/30/2022 | $373,184,049.00 |
8 | 3/31/2022 | $375,286,039.00 |
9 | 12/31/2021 | $375,089,360.00 |
10 | 9/30/2021 | $373,641,135.00 |
11 | 6/30/2021 | $372,165,319.00 |
12 | 12/31/2020 | $226,364,401.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,886,712.00 |
2 | 9/30/2023 | $335,783,928.00 |
3 | 6/30/2023 | $348,496,613.00 |
4 | 3/31/2023 | $371,256,232.00 |
5 | 12/31/2022 | $373,873,683.00 |
6 | 9/30/2022 | $371,649,578.00 |
7 | 6/30/2022 | $373,184,049.00 |
8 | 3/31/2022 | $375,286,039.00 |
9 | 12/31/2021 | $375,089,360.00 |
10 | 9/30/2021 | $373,641,135.00 |
11 | 6/30/2021 | $372,165,319.00 |
12 | 12/31/2020 | $226,364,401.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 9/30/2023 | $11,000.00 |
3 | 6/30/2023 | $11,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $11,000.00 |
6 | 9/30/2022 | $11,000.00 |
7 | 6/30/2022 | $11,000.00 |
8 | 3/31/2022 | $11,000.00 |
9 | 12/31/2021 | $11,000.00 |
10 | 9/30/2021 | $11,000.00 |
11 | 6/30/2021 | $11,000.00 |
12 | 12/31/2020 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $374,819,000.00 |
2 | 9/30/2023 | $174,203,000.00 |
3 | 6/30/2023 | $77,203,000.00 |
4 | 3/31/2023 | $5,488,000.00 |
5 | 12/31/2022 | $-230,674,000.00 |
6 | 9/30/2022 | $-207,925,000.00 |
7 | 6/30/2022 | $-91,113,000.00 |
8 | 3/31/2022 | $-128,789,000.00 |
9 | 12/31/2021 | $-10,612,000.00 |
10 | 9/30/2021 | $-18,077,000.00 |
11 | 6/30/2021 | $-6,007,000.00 |
12 | 3/31/2021 | $-11,242,000.00 |
13 | 12/31/2020 | $-120,443,000.00 |
14 | 9/30/2020 | $-101,211,000.00 |
15 | 6/30/2020 | $-18,840,000.00 |
16 | 3/31/2020 | $2,761,000.00 |
17 | 12/31/2019 | $117,518,000.00 |
18 | 12/31/2018 | $-262,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-201,000.00 |
6 | 9/30/2022 | $-201,000.00 |
7 | 6/30/2022 | $-51,000.00 |
8 | 3/31/2022 | $-41,000.00 |
9 | 12/31/2021 | $-108,000.00 |
10 | 9/30/2021 | $-36,000.00 |
11 | 6/30/2021 | $-59,000.00 |
12 | 3/31/2021 | $-54,000.00 |
13 | 12/31/2020 | $-747,000.00 |
14 | 9/30/2020 | $-226,000.00 |
15 | 6/30/2020 | $-320,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $374,819,000.00 |
2 | 9/30/2023 | $174,203,000.00 |
3 | 6/30/2023 | $77,203,000.00 |
4 | 3/31/2023 | $5,488,000.00 |
5 | 12/31/2022 | $-230,875,000.00 |
6 | 9/30/2022 | $-208,126,000.00 |
7 | 6/30/2022 | $-91,164,000.00 |
8 | 3/31/2022 | $-128,830,000.00 |
9 | 12/31/2021 | $-10,720,000.00 |
10 | 12/31/2020 | $-121,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,559,000.00 |
2 | 9/30/2023 | $77,899,000.00 |
3 | 6/30/2023 | $74,307,000.00 |
4 | 3/31/2023 | $66,898,000.00 |
5 | 12/31/2022 | $64,018,000.00 |
6 | 9/30/2022 | $65,433,000.00 |
7 | 6/30/2022 | $68,925,000.00 |
8 | 3/31/2022 | $76,115,000.00 |
9 | 12/31/2021 | $78,930,000.00 |
10 | 9/30/2021 | $84,884,000.00 |
11 | 6/30/2021 | $90,054,000.00 |
12 | 3/31/2021 | $85,892,000.00 |
13 | 12/31/2020 | $86,886,000.00 |
14 | 12/31/2019 | $8,198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,600,000.00 |
2 | 9/30/2023 | $62,500,000.00 |
3 | 6/30/2023 | $44,800,000.00 |
4 | 3/31/2023 | $47,600,000.00 |
5 | 12/31/2022 | $78,600,000.00 |
6 | 9/30/2022 | $48,400,000.00 |
7 | 6/30/2022 | $54,700,000.00 |
8 | 3/31/2022 | $55,800,000.00 |
9 | 12/31/2021 | $86,900,000.00 |
10 | 9/30/2021 | $86,900,000.00 |
11 | 6/30/2021 | $81,400,000.00 |
12 | 3/31/2021 | $57,700,000.00 |
13 | 12/31/2020 | $8,200,000.00 |
14 | 9/30/2020 | $44,000,000.00 |
15 | 6/30/2020 | $8,000,000.00 |
16 | 3/31/2020 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,059,191,000.00 |
2 | 9/30/2023 | $785,584,000.00 |
3 | 6/30/2023 | $258,575,000.00 |
4 | 3/31/2023 | $261,960,000.00 |
5 | 12/31/2022 | $1,256,065,000.00 |
6 | 9/30/2022 | $300,988,000.00 |
7 | 6/30/2022 | $303,929,000.00 |
8 | 3/31/2022 | $281,780,000.00 |
9 | 12/31/2021 | $988,095,000.00 |
10 | 9/30/2021 | $254,052,000.00 |
11 | 6/30/2021 | $468,914,000.00 |
12 | 3/31/2021 | $223,061,000.00 |
13 | 12/31/2020 | $555,578,000.00 |
14 | 9/30/2020 | $357,564,000.00 |
15 | 6/30/2020 | $118,051,000.00 |
16 | 3/31/2020 | $76,453,000.00 |
17 | 12/31/2019 | $241,274,000.00 |
18 | 12/31/2018 | $53,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,634,880,000.00 |
2 | 9/30/2023 | $1,951,133,000.00 |
3 | 6/30/2023 | $618,837,000.00 |
4 | 3/31/2023 | $654,358,000.00 |
5 | 12/31/2022 | $2,864,849,000.00 |
6 | 9/30/2022 | $663,832,000.00 |
7 | 6/30/2022 | $1,476,284,000.00 |
8 | 3/31/2022 | $753,408,000.00 |
9 | 12/31/2021 | $2,643,088,000.00 |
10 | 9/30/2021 | $681,903,000.00 |
11 | 6/30/2021 | $633,828,000.00 |
12 | 3/31/2021 | $592,412,000.00 |
13 | 12/31/2020 | $1,513,128,000.00 |
14 | 9/30/2020 | $457,198,000.00 |
15 | 6/30/2020 | $306,093,000.00 |
16 | 3/31/2020 | $235,042,000.00 |
17 | 12/31/2019 | $799,733,000.00 |
18 | 12/31/2018 | $240,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,515,000.00 |
2 | 12/31/2022 | $74,843,000.00 |
3 | 12/31/2021 | $64,585,000.00 |
4 | 12/31/2020 | $20,162,000.00 |
5 | 12/31/2019 | $23,703,000.00 |
6 | 12/31/2018 | $16,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,309,000.00 |
2 | 12/31/2022 | $1,548,000.00 |
3 | 12/31/2021 | $1,914,000.00 |
4 | 12/31/2020 | $4,027,000.00 |
5 | 12/31/2019 | $568,000.00 |
6 | 12/31/2018 | $1,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,231,000.00 |
2 | 12/31/2022 | $89,939,000.00 |
3 | 12/31/2021 | $76,733,000.00 |
4 | 12/31/2020 | $28,276,000.00 |
5 | 12/31/2019 | $26,159,000.00 |
6 | 12/31/2018 | $18,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,407,000.00 |
2 | 12/31/2022 | $13,548,000.00 |
3 | 12/31/2021 | $10,234,000.00 |
4 | 12/31/2020 | $4,087,000.00 |
5 | 12/31/2019 | $1,888,000.00 |
6 | 12/31/2018 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,344,000.00 |
2 | 12/31/2022 | $34,742,000.00 |
3 | 12/31/2021 | $44,630,000.00 |
4 | 12/31/2020 | $-39,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-65,476,000.00 |
2 | 12/31/2022 | $-74,588,000.00 |
3 | 12/31/2021 | $-52,162,000.00 |
4 | 12/31/2020 | $-29,235,000.00 |
5 | 12/31/2019 | $-720,000.00 |
6 | 12/31/2018 | $993,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,442,000.00 |
2 | 12/31/2022 | $-20,863,000.00 |
3 | 12/31/2021 | $-11,204,000.00 |
4 | 12/31/2020 | $-4,013,000.00 |
5 | 12/31/2019 | $-18,146,000.00 |
6 | 12/31/2018 | $-149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-82,372,000.00 |
2 | 12/31/2022 | $-102,169,000.00 |
3 | 12/31/2021 | $-65,760,000.00 |
4 | 12/31/2020 | $-38,048,000.00 |
5 | 12/31/2019 | $-18,965,000.00 |
6 | 12/31/2018 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,304,000.00 |
2 | 12/31/2022 | $16,776,000.00 |
3 | 12/31/2021 | $28,104,000.00 |
4 | 12/31/2020 | $27,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,454,000.00 |
2 | 12/31/2022 | $-6,718,000.00 |
3 | 12/31/2021 | $-2,394,000.00 |
4 | 12/31/2020 | $-4,800,000.00 |
5 | 12/31/2019 | $-99,000.00 |
6 | 12/31/2018 | $-31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,688,000.00 |
2 | 12/31/2022 | $17,125,000.00 |
3 | 12/31/2021 | $1,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,386,000.00 |
2 | 12/31/2022 | $78,315,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,973,000.00 |
2 | 12/31/2022 | $150,247,000.00 |
3 | 12/31/2021 | $38,439,000.00 |
4 | 12/31/2020 | $14,583,000.00 |
5 | 12/31/2019 | $5,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,277,000.00 |
2 | 12/31/2022 | $167,023,000.00 |
3 | 12/31/2021 | $66,543,000.00 |
4 | 12/31/2020 | $41,785,000.00 |
5 | 12/31/2019 | $17,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,817,000.00 |
2 | 12/31/2022 | $30,144,000.00 |
3 | 12/31/2021 | $12,042,000.00 |
4 | 12/31/2020 | $3,787,000.00 |
5 | 12/31/2019 | $2,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,896,000.00 |
2 | 12/31/2022 | $11,474,000.00 |
3 | 12/31/2021 | $4,835,000.00 |
4 | 12/31/2020 | $2,526,000.00 |
5 | 12/31/2019 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,169,000.00 |
2 | 12/31/2022 | $7,439,000.00 |
3 | 12/31/2021 | $14,651,000.00 |
4 | 12/31/2020 | $1,955,000.00 |
5 | 12/31/2019 | $1,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,558,000.00 |
2 | 12/31/2022 | $7,139,000.00 |
3 | 12/31/2021 | $6,374,000.00 |
4 | 12/31/2020 | $4,757,000.00 |
5 | 12/31/2019 | $1,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,822,000.00 |
2 | 12/31/2022 | $40,640,000.00 |
3 | 12/31/2021 | $18,842,000.00 |
4 | 12/31/2020 | $531,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,909,000.00 |
2 | 12/31/2022 | $693,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,587,000.00 |
2 | 12/31/2022 | $1,976,000.00 |
3 | 12/31/2021 | $5,433,000.00 |
4 | 12/31/2020 | $6,857,000.00 |
5 | 12/31/2019 | $8,419,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $453,300,000.00 |
2 | 3/31/2023 | $780,200,000.00 |
3 | 12/31/2022 | $524,200,000.00 |
4 | 9/30/2022 | $535,400,000.00 |
5 | 12/31/2021 | $921,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,400,000.00 |
2 | 12/31/2022 | $29,300,000.00 |
3 | 12/31/2021 | $25,600,000.00 |
4 | 12/31/2020 | $14,200,000.00 |
5 | 12/31/2019 | $7,900,000.00 |
6 | 12/31/2018 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $489,008,000.00 |
2 | 9/30/2023 | $369,897,000.00 |
3 | 6/30/2023 | $248,100,000.00 |
4 | 3/31/2023 | $128,208,000.00 |
5 | 12/31/2022 | $547,084,000.00 |
6 | 9/30/2022 | $445,507,000.00 |
7 | 6/30/2022 | $281,677,000.00 |
8 | 3/31/2022 | $128,989,000.00 |
9 | 12/31/2021 | $431,063,000.00 |
10 | 9/30/2021 | $315,409,000.00 |
11 | 6/30/2021 | $195,973,000.00 |
12 | 3/31/2021 | $88,817,000.00 |
13 | 12/31/2020 | $254,951,000.00 |
14 | 9/30/2020 | $157,223,000.00 |
15 | 6/30/2020 | $83,704,000.00 |
16 | 3/31/2020 | $32,279,000.00 |
17 | 12/31/2019 | $92,806,000.00 |
18 | 12/31/2018 | $16,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.01 |
2 | 9/30/2023 | $0.51 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $-0.01 |
5 | 12/31/2022 | $-0.52 |
6 | 9/30/2022 | $-0.30 |
7 | 6/30/2022 | $-0.37 |
8 | 3/31/2022 | $-0.31 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $-0.05 |
13 | 12/31/2020 | $-0.58 |
14 | 9/30/2020 | $-0.42 |
15 | 6/30/2020 | $-0.10 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.36 |
18 | 12/31/2018 | $-1.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.98 |
2 | 9/30/2023 | $0.50 |
3 | 6/30/2023 | $0.20 |
4 | 3/31/2023 | $-0.01 |
5 | 12/31/2022 | $-0.52 |
6 | 9/30/2022 | $-0.30 |
7 | 6/30/2022 | $-0.37 |
8 | 3/31/2022 | $-0.31 |
9 | 12/31/2021 | $0.09 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $-0.05 |
13 | 12/31/2020 | $-0.58 |
14 | 9/30/2020 | $-0.42 |
15 | 6/30/2020 | $-0.10 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.36 |
18 | 12/31/2018 | $-1.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,569,000.00 |
2 | 12/31/2022 | $17,667,000.00 |
3 | 12/31/2021 | $10,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,417,000.00 |
2 | 12/31/2022 | $2,917,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $778,000.00 |
2 | 9/30/2023 | $-2,223,000.00 |
3 | 6/30/2023 | $592,000.00 |
4 | 3/31/2023 | $1,137,000.00 |
5 | 12/31/2022 | $-4,477,000.00 |
6 | 9/30/2022 | $-11,379,000.00 |
7 | 6/30/2022 | $-7,246,000.00 |
8 | 3/31/2022 | $-362,000.00 |
9 | 12/31/2021 | $-3,198,000.00 |
10 | 9/30/2021 | $-809,000.00 |
11 | 6/30/2021 | $-352,000.00 |
12 | 3/31/2021 | $-80,000.00 |
13 | 12/31/2020 | $141,000.00 |
14 | 9/30/2020 | $65,000.00 |
15 | 6/30/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,263,000.00 |
2 | 12/31/2022 | $24,302,000.00 |
3 | 12/31/2021 | $32,862,000.00 |
4 | 12/31/2020 | $39,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,300,000.00 |
2 | 12/31/2021 | $24,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,100,000.00 |
2 | 9/30/2023 | $33,000,000.00 |
3 | 6/30/2023 | $33,000,000.00 |
4 | 3/31/2023 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000,000.00 |
2 | 12/31/2022 | $2,800,000.00 |
3 | 12/31/2021 | $1,500,000.00 |
4 | 12/31/2020 | $300,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,857,000.00 |
2 | 12/31/2022 | $67,040,000.00 |
3 | 12/31/2021 | $46,084,000.00 |
4 | 12/31/2020 | $5,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,683,000.00 |
2 | 12/31/2022 | $22,304,000.00 |
3 | 12/31/2021 | $21,999,000.00 |
4 | 12/31/2020 | $2,821,000.00 |
5 | 12/31/2019 | $1,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,174,000.00 |
2 | 12/31/2022 | $44,736,000.00 |
3 | 12/31/2021 | $24,085,000.00 |
4 | 12/31/2020 | $2,340,000.00 |
5 | 12/31/2019 | $940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,215,000.00 |
2 | 12/31/2022 | $72,831,000.00 |
3 | 12/31/2021 | $48,821,000.00 |
4 | 12/31/2020 | $6,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,893,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,511,000.00 |
2 | 12/31/2022 | $25,019,000.00 |
3 | 12/31/2021 | $23,561,000.00 |
4 | 12/31/2020 | $3,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,446,000.00 |
2 | 12/31/2022 | $3,471,000.00 |
3 | 12/31/2021 | $975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,446,000.00 |
2 | 12/31/2022 | $9,048,000.00 |
3 | 12/31/2021 | $2,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,448,000.00 |
2 | 12/31/2022 | $15,868,000.00 |
3 | 12/31/2021 | $6,237,000.00 |
4 | 12/31/2020 | $596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,471,000.00 |
2 | 12/31/2022 | $19,425,000.00 |
3 | 12/31/2021 | $15,163,000.00 |
4 | 12/31/2020 | $2,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,358,000.00 |
2 | 12/31/2022 | $5,791,000.00 |
3 | 12/31/2021 | $2,737,000.00 |
4 | 12/31/2020 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,170,000.00 |
2 | 9/30/2023 | $16,191,000.00 |
3 | 6/30/2023 | $10,915,000.00 |
4 | 3/31/2023 | $5,447,000.00 |
5 | 12/31/2022 | $24,083,000.00 |
6 | 9/30/2022 | $18,099,000.00 |
7 | 6/30/2022 | $12,326,000.00 |
8 | 3/31/2022 | $6,176,000.00 |
9 | 12/31/2021 | $15,271,000.00 |
10 | 9/30/2021 | $9,690,000.00 |
11 | 6/30/2021 | $4,621,000.00 |
12 | 3/31/2021 | $840,000.00 |
13 | 12/31/2020 | $9,708,000.00 |
14 | 9/30/2020 | $7,342,000.00 |
15 | 6/30/2020 | $4,356,000.00 |
16 | 3/31/2020 | $1,669,000.00 |
17 | 12/31/2019 | $5,663,000.00 |
18 | 12/31/2018 | $5,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,414,000.00 |
2 | 12/31/2022 | $65,187,000.00 |
3 | 12/31/2021 | $44,575,000.00 |
4 | 12/31/2020 | $5,067,000.00 |
5 | 12/31/2019 | $2,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,550,000.00 |
2 | 12/31/2022 | $213,992,000.00 |
3 | 12/31/2021 | $88,336,000.00 |
4 | 12/31/2020 | $9,623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,810,000.00 |
2 | 12/31/2022 | $339,773,000.00 |
3 | 12/31/2021 | $339,254,000.00 |
4 | 12/31/2020 | $270,818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,450,000.00 |
2 | 12/31/2022 | $122,490,000.00 |
3 | 12/31/2021 | $313,223,000.00 |
4 | 12/31/2020 | $75,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,621,000.00 |
2 | 12/31/2022 | $324,718,000.00 |
3 | 12/31/2021 | $320,537,000.00 |
4 | 12/31/2020 | $244,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,394,000.00 |
2 | 12/31/2022 | $338,820,000.00 |
3 | 12/31/2021 | $320,537,000.00 |
4 | 12/31/2020 | $244,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,810,000.00 |
2 | 12/31/2022 | $338,820,000.00 |
3 | 12/31/2021 | $329,084,000.00 |
4 | 12/31/2020 | $246,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,292,635,000.00 |
2 | 9/30/2023 | $1,386,591,000.00 |
3 | 6/30/2023 | $1,493,996,000.00 |
4 | 3/31/2023 | $1,574,547,000.00 |
5 | 12/31/2022 | $1,677,660,000.00 |
6 | 9/30/2022 | $1,889,163,000.00 |
7 | 6/30/2022 | $2,028,974,000.00 |
8 | 3/31/2022 | $2,018,098,000.00 |
9 | 12/31/2021 | $1,709,347,000.00 |
10 | 9/30/2021 | $1,758,796,000.00 |
11 | 6/30/2021 | $1,675,669,000.00 |
12 | 3/31/2021 | $1,036,800,000.00 |
13 | 12/31/2020 | $1,086,332,000.00 |
14 | 12/31/2019 | $440,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,337,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-18,236,000.00 |
7 | 9/30/2021 | $-16,852,000.00 |
8 | 6/30/2021 | $-16,852,000.00 |
9 | 3/31/2021 | $-16,852,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,585,000.00 |
2 | 9/30/2023 | $116,231,000.00 |
3 | 6/30/2023 | $74,982,000.00 |
4 | 3/31/2023 | $44,571,000.00 |
5 | 12/31/2022 | $181,627,000.00 |
6 | 9/30/2022 | $144,988,000.00 |
7 | 6/30/2022 | $100,988,000.00 |
8 | 3/31/2022 | $55,245,000.00 |
9 | 12/31/2021 | $158,699,000.00 |
10 | 9/30/2021 | $122,116,000.00 |
11 | 6/30/2021 | $45,050,000.00 |
12 | 3/31/2021 | $42,962,000.00 |
13 | 12/31/2020 | $66,431,000.00 |
14 | 9/30/2020 | $41,256,000.00 |
15 | 6/30/2020 | $15,170,000.00 |
16 | 3/31/2020 | $10,810,000.00 |
17 | 12/31/2019 | $31,712,000.00 |
18 | 12/31/2018 | $14,854,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,842,850,000.00 |
2 | 9/30/2023 | $1,813,567,000.00 |
3 | 6/30/2023 | $1,830,710,000.00 |
4 | 3/31/2023 | $1,833,699,000.00 |
5 | 12/31/2022 | $1,823,755,000.00 |
6 | 9/30/2022 | $1,800,000,000.00 |
7 | 6/30/2022 | $1,800,000,000.00 |
8 | 5/31/2022 | $1,819,104,000.00 |
9 | 3/31/2022 | $1,584,928,000.00 |
10 | 12/31/2021 | $966,427,000.00 |
11 | 9/30/2021 | $997,661,000.00 |
12 | 6/30/2021 | $1,016,074,000.00 |
13 | 3/31/2021 | $249,385,000.00 |
14 | 12/31/2020 | $249,773,000.00 |
15 | 12/31/2019 | $137,121,000.00 |
16 | 12/31/2018 | $98,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $5,281,000.00 |
4 | 9/30/2022 | $894,463,000.00 |
5 | 6/30/2022 | $891,387,000.00 |
6 | 5/31/2022 | $891,387,000.00 |
7 | 3/31/2022 | $632,472,000.00 |
8 | 12/31/2021 | $762,553,000.00 |
9 | 9/30/2021 | $776,147,000.00 |
10 | 6/30/2021 | $776,147,000.00 |
11 | 12/31/2020 | $112,356,000.00 |
12 | 12/31/2019 | $38,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,095,000.00 |
2 | 9/30/2023 | $-10,188,000.00 |
3 | 6/30/2023 | $6,955,000.00 |
4 | 3/31/2023 | $9,944,000.00 |
5 | 12/31/2022 | $-630,000.00 |
6 | 9/30/2022 | $-97,720,000.00 |
7 | 6/30/2022 | $-38,710,000.00 |
8 | 5/31/2022 | $-38,710,000.00 |
9 | 3/31/2022 | $-13,971,000.00 |
10 | 12/31/2021 | $-45,899,000.00 |
11 | 9/30/2021 | $-28,259,000.00 |
12 | 6/30/2021 | $-9,846,000.00 |
13 | 3/31/2021 | $-388,000.00 |
14 | 12/31/2020 | $296,000.00 |
15 | 12/31/2019 | $-39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,911,000.00 |
2 | 12/31/2022 | $8,660,000.00 |
3 | 12/31/2021 | $193,161,000.00 |
4 | 12/31/2020 | $-118,296,000.00 |
5 | 12/31/2019 | $149,797,000.00 |
6 | 12/31/2018 | $-286,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,570,000.00 |
2 | 9/30/2023 | $201,674,000.00 |
3 | 6/30/2023 | $92,449,000.00 |
4 | 3/31/2023 | $-3,353,000.00 |
5 | 12/31/2022 | $-205,177,000.00 |
6 | 9/30/2022 | $1,609,000.00 |
7 | 6/30/2022 | $-140,614,000.00 |
8 | 3/31/2022 | $-157,982,000.00 |
9 | 12/31/2021 | $46,311,000.00 |
10 | 9/30/2021 | $17,075,000.00 |
11 | 6/30/2021 | $14,378,000.00 |
12 | 3/31/2021 | $-13,755,000.00 |
13 | 12/31/2020 | $-135,706,000.00 |
14 | 9/30/2020 | $-109,285,000.00 |
15 | 6/30/2020 | $-22,414,000.00 |
16 | 3/31/2020 | $7,528,000.00 |
17 | 12/31/2019 | $126,234,000.00 |
18 | 12/31/2018 | $-240,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,659,000.00 |
2 | 12/31/2022 | $-213,837,000.00 |
3 | 12/31/2021 | $-146,850,000.00 |
4 | 12/31/2020 | $-17,410,000.00 |
5 | 12/31/2019 | $-23,563,000.00 |
6 | 12/31/2018 | $46,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,433,000.00 |
2 | 9/30/2023 | $12,749,000.00 |
3 | 6/30/2023 | $6,808,000.00 |
4 | 3/31/2023 | $1,816,000.00 |
5 | 12/31/2022 | $86,264,000.00 |
6 | 9/30/2022 | $58,770,000.00 |
7 | 6/30/2022 | $19,529,000.00 |
8 | 3/31/2022 | $4,411,000.00 |
9 | 12/31/2021 | $90,616,000.00 |
10 | 9/30/2021 | $72,182,000.00 |
11 | 6/30/2021 | $32,737,000.00 |
12 | 12/31/2020 | $12,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,859,000.00 |
2 | 9/30/2023 | $17,196,000.00 |
3 | 6/30/2023 | $16,610,000.00 |
4 | 3/31/2023 | $1,165,000.00 |
5 | 12/31/2022 | $-12,230,000.00 |
6 | 9/30/2022 | $-25,570,000.00 |
7 | 6/30/2022 | $39,167,000.00 |
8 | 3/31/2022 | $-42,684,000.00 |
9 | 12/31/2021 | $10,973,000.00 |
10 | 9/30/2021 | $16,933,000.00 |
11 | 6/30/2021 | $-3,166,000.00 |
12 | 3/31/2021 | $-3,180,000.00 |
13 | 12/31/2020 | $-9,772,000.00 |
14 | 9/30/2020 | $-2,324,000.00 |
15 | 6/30/2020 | $2,161,000.00 |
16 | 3/31/2020 | $2,900,000.00 |
17 | 12/31/2019 | $7,194,000.00 |
18 | 12/31/2018 | $19,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-39,171,000.00 |
2 | 12/31/2022 | $27,114,000.00 |
3 | 12/31/2021 | $10,563,000.00 |
4 | 12/31/2020 | $8,710,000.00 |
5 | 12/31/2019 | $2,887,000.00 |
6 | 12/31/2018 | $-9,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,920,000.00 |
2 | 12/31/2022 | $-43,034,000.00 |
3 | 12/31/2021 | $9,725,000.00 |
4 | 12/31/2020 | $-28,498,000.00 |
5 | 12/31/2019 | $26,509,000.00 |
6 | 12/31/2018 | $-50,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,793,000.00 |
2 | 12/31/2022 | $22,064,000.00 |
3 | 12/31/2021 | $-8,807,000.00 |
4 | 12/31/2020 | $10,347,000.00 |
5 | 12/31/2019 | $1,671,000.00 |
6 | 12/31/2018 | $830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,239,000.00 |
2 | 12/31/2022 | $2,804,000.00 |
3 | 12/31/2021 | $1,013,000.00 |
4 | 12/31/2020 | $686,000.00 |
5 | 12/31/2019 | $1,483,000.00 |
6 | 12/31/2018 | $-2,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,259,000.00 |
2 | 12/31/2022 | $-1,356,000.00 |
3 | 12/31/2021 | $1,866,000.00 |
4 | 12/31/2020 | $-1,137,000.00 |
5 | 12/31/2019 | $1,412,000.00 |
6 | 12/31/2018 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,128,000.00 |
2 | 12/31/2022 | $11,803,000.00 |
3 | 12/31/2021 | $6,193,000.00 |
4 | 12/31/2020 | $-2,561,000.00 |
5 | 12/31/2019 | $1,025,000.00 |
6 | 12/31/2018 | $-933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,574,000.00 |
2 | 9/30/2023 | $7,955,000.00 |
3 | 6/30/2023 | $-12,265,000.00 |
4 | 3/31/2023 | $9,722,000.00 |
5 | 12/31/2022 | $3,479,000.00 |
6 | 9/30/2022 | $-7,881,000.00 |
7 | 6/30/2022 | $13,773,000.00 |
8 | 3/31/2022 | $111,604,000.00 |
9 | 12/31/2021 | $98,612,000.00 |
10 | 9/30/2021 | $49,345,000.00 |
11 | 6/30/2021 | $33,936,000.00 |
12 | 3/31/2021 | $9,370,000.00 |
13 | 12/31/2020 | $49,120,000.00 |
14 | 9/30/2020 | $-4,205,000.00 |
15 | 6/30/2020 | $-5,713,000.00 |
16 | 3/31/2020 | $5,352,000.00 |
17 | 12/31/2019 | $13,534,000.00 |
18 | 12/31/2018 | $-21,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,279,000.00 |
2 | 9/30/2023 | $146,796,000.00 |
3 | 6/30/2023 | $-33,271,000.00 |
4 | 3/31/2023 | $-65,614,000.00 |
5 | 12/31/2022 | $174,829,000.00 |
6 | 9/30/2022 | $139,350,000.00 |
7 | 6/30/2022 | $163,416,000.00 |
8 | 3/31/2022 | $170,250,000.00 |
9 | 12/31/2021 | $201,948,000.00 |
10 | 9/30/2021 | $99,999,000.00 |
11 | 6/30/2021 | $69,881,000.00 |
12 | 3/31/2021 | $43,917,000.00 |
13 | 12/31/2020 | $113,234,000.00 |
14 | 9/30/2020 | $27,062,000.00 |
15 | 6/30/2020 | $-7,708,000.00 |
16 | 3/31/2020 | $3,435,000.00 |
17 | 12/31/2019 | $33,524,000.00 |
18 | 12/31/2018 | $30,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,857,000.00 |
2 | 9/30/2023 | $14,425,000.00 |
3 | 6/30/2023 | $10,098,000.00 |
4 | 3/31/2023 | $2,573,000.00 |
5 | 12/31/2022 | $-14,711,000.00 |
6 | 9/30/2022 | $-11,905,000.00 |
7 | 6/30/2022 | $-9,286,000.00 |
8 | 3/31/2022 | $-2,630,000.00 |
9 | 12/31/2021 | $-13,907,000.00 |
10 | 9/30/2021 | $-7,303,000.00 |
11 | 6/30/2021 | $-2,327,000.00 |
12 | 3/31/2021 | $-994,000.00 |
13 | 12/31/2020 | $35,488,000.00 |
14 | 9/30/2020 | $30,780,000.00 |
15 | 6/30/2020 | $15,915,000.00 |
16 | 3/31/2020 | $346,000.00 |
17 | 12/31/2019 | $6,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,754,000.00 |
2 | 9/30/2023 | $32,416,000.00 |
3 | 6/30/2023 | $-1,033,000.00 |
4 | 3/31/2023 | $15,994,000.00 |
5 | 12/31/2022 | $-6,412,000.00 |
6 | 9/30/2022 | $-2,645,000.00 |
7 | 6/30/2022 | $7,795,000.00 |
8 | 3/31/2022 | $21,138,000.00 |
9 | 12/31/2021 | $3,063,000.00 |
10 | 9/30/2021 | $11,211,000.00 |
11 | 6/30/2021 | $6,752,000.00 |
12 | 3/31/2021 | $-1,339,000.00 |
13 | 12/31/2020 | $2,783,000.00 |
14 | 9/30/2020 | $-2,389,000.00 |
15 | 6/30/2020 | $-2,839,000.00 |
16 | 3/31/2020 | $-2,942,000.00 |
17 | 12/31/2019 | $5,661,000.00 |
18 | 12/31/2018 | $1,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,688,000.00 |
2 | 9/30/2023 | $58,179,000.00 |
3 | 6/30/2023 | $3,017,000.00 |
4 | 3/31/2023 | $1,136,000.00 |
5 | 12/31/2022 | $77,343,000.00 |
6 | 9/30/2022 | $4,616,000.00 |
7 | 6/30/2022 | $-3,033,000.00 |
8 | 3/31/2022 | $-1,098,000.00 |
9 | 12/31/2021 | $45,938,000.00 |
10 | 9/30/2021 | $-7,729,000.00 |
11 | 6/30/2021 | $-5,269,000.00 |
12 | 3/31/2021 | $-472,000.00 |
13 | 12/31/2020 | $19,092,000.00 |
14 | 9/30/2020 | $-2,572,000.00 |
15 | 6/30/2020 | $-2,598,000.00 |
16 | 3/31/2020 | $-53,000.00 |
17 | 12/31/2019 | $1,485,000.00 |
18 | 12/31/2018 | $907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,665,000.00 |
2 | 9/30/2023 | $204,081,000.00 |
3 | 6/30/2023 | $125,498,000.00 |
4 | 3/31/2023 | $74,511,000.00 |
5 | 12/31/2022 | $171,863,000.00 |
6 | 9/30/2022 | $48,627,000.00 |
7 | 6/30/2022 | $36,505,000.00 |
8 | 3/31/2022 | $32,009,000.00 |
9 | 12/31/2021 | $103,170,000.00 |
10 | 9/30/2021 | $72,796,000.00 |
11 | 6/30/2021 | $54,040,000.00 |
12 | 3/31/2021 | $35,010,000.00 |
13 | 12/31/2020 | $77,873,000.00 |
14 | 9/30/2020 | $57,548,000.00 |
15 | 6/30/2020 | $18,809,000.00 |
16 | 3/31/2020 | $18,629,000.00 |
17 | 12/31/2019 | $73,955,000.00 |
18 | 12/31/2018 | $484,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,828,000.00 |
2 | 9/30/2023 | $184,600,000.00 |
3 | 6/30/2023 | $118,948,000.00 |
4 | 3/31/2023 | $67,006,000.00 |
5 | 12/31/2022 | $165,959,000.00 |
6 | 9/30/2022 | $107,650,000.00 |
7 | 6/30/2022 | $61,867,000.00 |
8 | 3/31/2022 | $28,865,000.00 |
9 | 12/31/2021 | $76,695,000.00 |
10 | 9/30/2021 | $47,021,000.00 |
11 | 6/30/2021 | $31,767,000.00 |
12 | 3/31/2021 | $15,662,000.00 |
13 | 12/31/2020 | $59,360,000.00 |
14 | 9/30/2020 | $44,687,000.00 |
15 | 6/30/2020 | $30,236,000.00 |
16 | 3/31/2020 | $15,837,000.00 |
17 | 12/31/2019 | $62,278,000.00 |
18 | 12/31/2018 | $44,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,003,000.00 |
2 | 12/31/2022 | $23,474,000.00 |
3 | 12/31/2021 | $46,221,000.00 |
4 | 12/31/2020 | $27,715,000.00 |
5 | 12/31/2019 | $7,230,000.00 |
6 | 12/31/2018 | $6,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,347,000.00 |
2 | 12/31/2022 | $76,989,000.00 |
3 | 12/31/2021 | $91,804,000.00 |
4 | 12/31/2020 | $110,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $694,000.00 |
2 | 12/31/2022 | $5,495,000.00 |
3 | 12/31/2021 | $15,365,000.00 |
4 | 12/31/2020 | $29,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,046,000.00 |
2 | 12/31/2022 | $17,289,000.00 |
3 | 12/31/2021 | $21,683,000.00 |
4 | 12/31/2020 | $26,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,802,000.00 |
2 | 12/31/2022 | $11,247,000.00 |
3 | 12/31/2021 | $12,310,000.00 |
4 | 12/31/2020 | $12,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,368,000.00 |
2 | 12/31/2022 | $12,864,000.00 |
3 | 12/31/2021 | $13,648,000.00 |
4 | 12/31/2020 | $12,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,906,000.00 |
2 | 12/31/2022 | $14,535,000.00 |
3 | 12/31/2021 | $13,655,000.00 |
4 | 12/31/2020 | $12,279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,531,000.00 |
2 | 12/31/2022 | $15,559,000.00 |
3 | 12/31/2021 | $15,143,000.00 |
4 | 12/31/2020 | $17,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,837,000.00 |
2 | 12/31/2022 | $8,502,000.00 |
3 | 12/31/2021 | $10,914,000.00 |
4 | 12/31/2020 | $16,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,102,858,000.00 |
2 | 9/30/2023 | $3,909,438,000.00 |
3 | 6/30/2023 | $3,964,720,000.00 |
4 | 3/31/2023 | $4,017,260,000.00 |
5 | 12/31/2022 | $3,945,169,000.00 |
6 | 9/30/2022 | $3,923,496,000.00 |
7 | 6/30/2022 | $4,023,544,000.00 |
8 | 3/31/2022 | $4,154,738,000.00 |
9 | 12/31/2021 | $4,025,288,000.00 |
10 | 9/30/2021 | $2,518,541,000.00 |
11 | 6/30/2021 | $2,601,934,000.00 |
12 | 3/31/2021 | $2,751,121,000.00 |
13 | 12/31/2020 | $2,312,829,000.00 |
14 | 12/31/2019 | $1,459,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,359,187,000.00 |
2 | 9/30/2023 | $5,005,228,000.00 |
3 | 6/30/2023 | $5,482,120,000.00 |
4 | 3/31/2023 | $5,915,840,000.00 |
5 | 12/31/2022 | $5,847,846,000.00 |
6 | 9/30/2022 | $5,805,398,000.00 |
7 | 6/30/2022 | $5,930,828,000.00 |
8 | 3/31/2022 | $6,167,193,000.00 |
9 | 12/31/2021 | $6,163,579,000.00 |
10 | 9/30/2021 | $4,567,760,000.00 |
11 | 6/30/2021 | $4,599,571,000.00 |
12 | 3/31/2021 | $2,621,399,000.00 |
13 | 12/31/2020 | $2,154,593,000.00 |
14 | 12/31/2019 | $1,202,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $944,122,000.00 |
2 | 9/30/2023 | $805,474,000.00 |
3 | 6/30/2023 | $591,940,000.00 |
4 | 3/31/2023 | $619,570,000.00 |
5 | 12/31/2022 | $578,958,000.00 |
6 | 9/30/2022 | $543,633,000.00 |
7 | 6/30/2022 | $644,589,000.00 |
8 | 3/31/2022 | $785,117,000.00 |
9 | 12/31/2021 | $640,097,000.00 |
10 | 9/30/2021 | $569,768,000.00 |
11 | 6/30/2021 | $603,179,000.00 |
12 | 3/31/2021 | $486,596,000.00 |
13 | 12/31/2020 | $598,052,000.00 |
14 | 12/31/2019 | $238,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $610,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,700,000.00 |
2 | 9/30/2023 | $418,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,120,906,000.00 |
2 | 12/31/2022 | $3,211,722,000.00 |
3 | 12/31/2021 | $3,227,644,000.00 |
4 | 12/31/2020 | $1,599,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,000,000.00 |
2 | 12/31/2022 | $33,310,000.00 |
3 | 12/31/2021 | $25,810,000.00 |
4 | 12/31/2020 | $15,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,417,500,000.00 |
2 | 12/31/2022 | $1,413,750,000.00 |
3 | 12/31/2021 | $1,428,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000,000.00 |
2 | 12/31/2022 | $33,310,000.00 |
3 | 12/31/2021 | $25,810,000.00 |
4 | 12/31/2020 | $15,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,428,750,000.00 |
2 | 12/31/2022 | $15,000,000.00 |
3 | 12/31/2021 | $15,000,000.00 |
4 | 12/31/2020 | $1,583,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000,000.00 |
2 | 12/31/2022 | $15,000,000.00 |
3 | 12/31/2021 | $1,736,094,000.00 |
4 | 12/31/2020 | $15,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000,000.00 |
2 | 12/31/2022 | $1,736,094,000.00 |
3 | 12/31/2021 | $33,310,000.00 |
4 | 12/31/2020 | $15,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000,000.00 |
2 | 12/31/2022 | $33,310,000.00 |
3 | 12/31/2021 | $33,310,000.00 |
4 | 12/31/2020 | $15,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,905,906,000.00 |
2 | 9/30/2023 | $2,912,302,000.00 |
3 | 6/30/2023 | $3,166,759,000.00 |
4 | 3/31/2023 | $3,172,563,000.00 |
5 | 12/31/2022 | $3,178,412,000.00 |
6 | 9/30/2022 | $3,184,221,000.00 |
7 | 6/30/2022 | $3,190,047,000.00 |
8 | 3/31/2022 | $3,195,919,000.00 |
9 | 12/31/2021 | $3,201,834,000.00 |
10 | 9/30/2021 | $1,731,020,000.00 |
11 | 6/30/2021 | $1,733,676,000.00 |
12 | 3/31/2021 | $2,137,612,000.00 |
13 | 12/31/2020 | $1,583,990,000.00 |
14 | 12/31/2019 | $1,168,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,562,791,000.00 |
2 | 9/30/2023 | $-1,392,267,000.00 |
3 | 6/30/2023 | $-668,113,000.00 |
4 | 3/31/2023 | $-111,415,000.00 |
5 | 12/31/2022 | $-526,848,000.00 |
6 | 9/30/2022 | $-471,437,000.00 |
7 | 6/30/2022 | $-335,046,000.00 |
8 | 3/31/2022 | $-65,424,000.00 |
9 | 12/31/2021 | $3,109,546,000.00 |
10 | 9/30/2021 | $1,662,607,000.00 |
11 | 6/30/2021 | $1,737,766,000.00 |
12 | 3/31/2021 | $400,374,000.00 |
13 | 12/31/2020 | $377,855,000.00 |
14 | 9/30/2020 | $248,187,000.00 |
15 | 6/30/2020 | $257,776,000.00 |
16 | 3/31/2020 | $33,479,000.00 |
17 | 12/31/2019 | $333,160,000.00 |
18 | 12/31/2018 | $1,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,829,000.00 |
2 | 9/30/2023 | $-71,025,000.00 |
3 | 6/30/2023 | $-55,192,000.00 |
4 | 3/31/2023 | $-12,975,000.00 |
5 | 12/31/2022 | $-1,371,468,000.00 |
6 | 9/30/2022 | $-1,393,754,000.00 |
7 | 6/30/2022 | $-1,351,744,000.00 |
8 | 3/31/2022 | $-1,059,743,000.00 |
9 | 12/31/2021 | $-1,214,930,000.00 |
10 | 9/30/2021 | $-1,206,252,000.00 |
11 | 6/30/2021 | $-1,023,182,000.00 |
12 | 3/31/2021 | $-18,273,000.00 |
13 | 12/31/2020 | $-679,891,000.00 |
14 | 9/30/2020 | $-563,422,000.00 |
15 | 6/30/2020 | $-524,385,000.00 |
16 | 3/31/2020 | $-54,699,000.00 |
17 | 12/31/2019 | $-411,554,000.00 |
18 | 12/31/2018 | $-67,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,061,510,000.00 |
2 | 9/30/2023 | $717,522,000.00 |
3 | 6/30/2023 | $518,456,000.00 |
4 | 3/31/2023 | $288,662,000.00 |
5 | 12/31/2022 | $412,773,000.00 |
6 | 9/30/2022 | $249,574,000.00 |
7 | 6/30/2022 | $75,092,000.00 |
8 | 3/31/2022 | $-31,719,000.00 |
9 | 12/31/2021 | $361,851,000.00 |
10 | 9/30/2021 | $276,836,000.00 |
11 | 6/30/2021 | $152,276,000.00 |
12 | 3/31/2021 | $61,819,000.00 |
13 | 12/31/2020 | $222,883,000.00 |
14 | 9/30/2020 | $122,726,000.00 |
15 | 6/30/2020 | $85,258,000.00 |
16 | 3/31/2020 | $45,687,000.00 |
17 | 12/31/2019 | $198,462,000.00 |
18 | 12/31/2018 | $139,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,711,000.00 |
2 | 9/30/2023 | $184,478,000.00 |
3 | 6/30/2023 | $75,839,000.00 |
4 | 3/31/2023 | $-4,518,000.00 |
5 | 12/31/2022 | $-192,746,000.00 |
6 | 9/30/2022 | $-113,234,000.00 |
7 | 6/30/2022 | $-21,748,000.00 |
8 | 3/31/2022 | $-115,257,000.00 |
9 | 12/31/2021 | $35,446,000.00 |
10 | 9/30/2021 | $178,000.00 |
11 | 6/30/2021 | $3,902,000.00 |
12 | 3/31/2021 | $-10,521,000.00 |
13 | 12/31/2020 | $-125,187,000.00 |
14 | 9/30/2020 | $-106,415,000.00 |
15 | 6/30/2020 | $-21,391,000.00 |
16 | 3/31/2020 | $4,664,000.00 |
17 | 12/31/2019 | $119,040,000.00 |
18 | 12/31/2018 | $-259,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-201,000.00 |
6 | 9/30/2022 | $-109,000.00 |
7 | 6/30/2022 | $-92,000.00 |
8 | 3/31/2022 | $-41,000.00 |
9 | 12/31/2021 | $-108,000.00 |
10 | 9/30/2021 | $-36,000.00 |
11 | 6/30/2021 | $-113,000.00 |
12 | 3/31/2021 | $-54,000.00 |
13 | 12/31/2020 | $-747,000.00 |
14 | 9/30/2020 | $-546,000.00 |
15 | 6/30/2020 | $-320,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,942,000.00 |
2 | 9/30/2023 | $183,515,000.00 |
3 | 6/30/2023 | $75,540,000.00 |
4 | 3/31/2023 | $-4,518,000.00 |
5 | 12/31/2022 | $-192,746,000.00 |
6 | 9/30/2022 | $23,649,000.00 |
7 | 6/30/2022 | $-137,005,000.00 |
8 | 3/31/2022 | $-115,257,000.00 |
9 | 12/31/2021 | $31,703,000.00 |
10 | 9/30/2021 | $177,000.00 |
11 | 6/30/2021 | $3,095,000.00 |
12 | 3/31/2021 | $-10,521,000.00 |
13 | 12/31/2020 | $-125,187,000.00 |
14 | 9/30/2020 | $-89,688,000.00 |
15 | 6/30/2020 | $-21,391,000.00 |
16 | 3/31/2020 | $2,987,000.00 |
17 | 12/31/2019 | $76,376,000.00 |
18 | 12/31/2018 | $-259,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,993,000.00 |
2 | 9/30/2023 | $183,545,000.00 |
3 | 6/30/2023 | $75,547,000.00 |
4 | 3/31/2023 | $-4,518,000.00 |
5 | 12/31/2022 | $-192,746,000.00 |
6 | 9/30/2022 | $-113,234,000.00 |
7 | 6/30/2022 | $-137,005,000.00 |
8 | 3/31/2022 | $-115,257,000.00 |
9 | 12/31/2021 | $31,879,000.00 |
10 | 9/30/2021 | $3,539,000.00 |
11 | 6/30/2021 | $13,349,000.00 |
12 | 3/31/2021 | $-10,521,000.00 |
13 | 12/31/2020 | $-125,187,000.00 |
14 | 9/30/2020 | $-89,688,000.00 |
15 | 6/30/2020 | $-21,391,000.00 |
16 | 3/31/2020 | $3,004,000.00 |
17 | 12/31/2019 | $76,561,000.00 |
18 | 12/31/2018 | $-259,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-267,637,000.00 |
2 | 9/30/2023 | $-177,019,000.00 |
3 | 6/30/2023 | $-99,926,000.00 |
4 | 3/31/2023 | $-64,400,000.00 |
5 | 12/31/2022 | $-157,386,000.00 |
6 | 9/30/2022 | $-47,658,000.00 |
7 | 6/30/2022 | $-65,982,000.00 |
8 | 3/31/2022 | $-29,995,000.00 |
9 | 12/31/2021 | $-103,705,000.00 |
10 | 9/30/2021 | $-27,973,000.00 |
11 | 6/30/2021 | $-45,820,000.00 |
12 | 3/31/2021 | $-25,220,000.00 |
13 | 12/31/2020 | $-73,664,000.00 |
14 | 9/30/2020 | $-18,941,000.00 |
15 | 6/30/2020 | $-15,652,000.00 |
16 | 3/31/2020 | $-17,608,000.00 |
17 | 12/31/2019 | $-68,137,000.00 |
18 | 12/31/2018 | $-482,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 12/31/2022 | $2.00 |
3 | 6/30/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $648,207,000.00 |
2 | 9/30/2023 | $378,693,000.00 |
3 | 6/30/2023 | $192,375,000.00 |
4 | 3/31/2023 | $61,047,000.00 |
5 | 12/31/2022 | $-47,791,000.00 |
6 | 9/30/2022 | $49,267,000.00 |
7 | 6/30/2022 | $-74,632,000.00 |
8 | 3/31/2022 | $-127,987,000.00 |
9 | 12/31/2021 | $150,016,000.00 |
10 | 9/30/2021 | $45,048,000.00 |
11 | 6/30/2021 | $46,443,000.00 |
12 | 3/31/2021 | $11,465,000.00 |
13 | 12/31/2020 | $-62,042,000.00 |
14 | 9/30/2020 | $-75,458,000.00 |
15 | 6/30/2020 | $-6,762,000.00 |
16 | 3/31/2020 | $25,136,000.00 |
17 | 12/31/2019 | $194,371,000.00 |
18 | 12/31/2018 | $242,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,674,000.00 |
2 | 12/31/2022 | $20,783,000.00 |
3 | 12/31/2021 | $28,676,000.00 |
4 | 12/31/2020 | $17,372,000.00 |
5 | 12/31/2019 | $3,520,000.00 |
6 | 12/31/2018 | $2,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,510,000.00 |
2 | 12/31/2022 | $68,487,000.00 |
3 | 12/31/2021 | $80,890,000.00 |
4 | 12/31/2020 | $93,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,605,000.00 |
2 | 9/30/2023 | $13,800,000.00 |
3 | 6/30/2023 | $14,104,000.00 |
4 | 3/31/2023 | $14,119,000.00 |
5 | 12/31/2022 | $14,334,000.00 |
6 | 9/30/2022 | $13,587,000.00 |
7 | 6/30/2022 | $13,202,000.00 |
8 | 3/31/2022 | $15,936,000.00 |
9 | 12/31/2021 | $18,392,000.00 |
10 | 9/30/2021 | $21,278,000.00 |
11 | 6/30/2021 | $24,536,000.00 |
12 | 3/31/2021 | $21,726,000.00 |
13 | 12/31/2020 | $22,206,000.00 |
14 | 12/31/2019 | $2,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,905,000.00 |
2 | 9/30/2023 | $46,887,000.00 |
3 | 6/30/2023 | $51,292,000.00 |
4 | 3/31/2023 | $53,948,000.00 |
5 | 12/31/2022 | $54,153,000.00 |
6 | 9/30/2022 | $54,151,000.00 |
7 | 6/30/2022 | $56,343,000.00 |
8 | 3/31/2022 | $59,871,000.00 |
9 | 12/31/2021 | $62,498,000.00 |
10 | 9/30/2021 | $65,705,000.00 |
11 | 6/30/2021 | $65,371,000.00 |
12 | 3/31/2021 | $66,604,000.00 |
13 | 12/31/2020 | $71,755,000.00 |
14 | 12/31/2019 | $12,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,100,000.00 |
2 | 12/31/2022 | $22,000,000.00 |
3 | 12/31/2021 | $25,500,000.00 |
4 | 12/31/2020 | $23,800,000.00 |
5 | 12/31/2019 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,210,000.00 |
2 | 9/30/2023 | $52,998,000.00 |
3 | 6/30/2023 | $57,390,000.00 |
4 | 3/31/2023 | $59,982,000.00 |
5 | 12/31/2022 | $60,379,000.00 |
6 | 9/30/2022 | $59,471,000.00 |
7 | 6/30/2022 | $61,127,000.00 |
8 | 3/31/2022 | $66,185,000.00 |
9 | 12/31/2021 | $70,975,000.00 |
10 | 9/30/2021 | $77,435,000.00 |
11 | 6/30/2021 | $80,092,000.00 |
12 | 3/31/2021 | $78,540,000.00 |
13 | 12/31/2020 | $84,336,000.00 |
14 | 12/31/2019 | $14,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,085,000.00 |
2 | 12/31/2022 | $19,238,000.00 |
3 | 12/31/2021 | $11,750,000.00 |
4 | 12/31/2020 | $13,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,953,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,998,000.00 |
2 | 9/30/2023 | $349,124,000.00 |
3 | 6/30/2023 | $288,365,000.00 |
4 | 3/31/2023 | $280,683,000.00 |
5 | 12/31/2022 | $268,426,000.00 |
6 | 9/30/2022 | $198,000,000.00 |
7 | 6/30/2022 | $157,832,000.00 |
8 | 3/31/2022 | $136,165,000.00 |
9 | 12/31/2021 | $118,158,000.00 |
10 | 9/30/2021 | $44,593,000.00 |
11 | 6/30/2021 | $47,905,000.00 |
12 | 3/31/2021 | $49,686,000.00 |
13 | 12/31/2020 | $42,571,000.00 |
14 | 12/31/2019 | $15,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,108,000.00 |
2 | 9/30/2023 | $-10,275,000.00 |
3 | 6/30/2023 | $6,852,000.00 |
4 | 3/31/2023 | $10,006,000.00 |
5 | 12/31/2022 | $-37,928,000.00 |
6 | 9/30/2022 | $-94,691,000.00 |
7 | 6/30/2022 | $-69,365,000.00 |
8 | 3/31/2022 | $-13,532,000.00 |
9 | 12/31/2021 | $-46,058,000.00 |
10 | 9/30/2021 | $-18,255,000.00 |
11 | 6/30/2021 | $-9,909,000.00 |
12 | 3/31/2021 | $-721,000.00 |
13 | 12/31/2020 | $579,000.00 |
14 | 9/30/2020 | $218,000.00 |
15 | 6/30/2020 | $96,000.00 |
16 | 3/31/2020 | $-36,000.00 |
17 | 12/31/2019 | $-11,000.00 |
18 | 12/31/2018 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,108,000.00 |
2 | 9/30/2023 | $-10,275,000.00 |
3 | 6/30/2023 | $6,852,000.00 |
4 | 3/31/2023 | $10,006,000.00 |
5 | 12/31/2022 | $-37,928,000.00 |
6 | 9/30/2022 | $-94,691,000.00 |
7 | 6/30/2022 | $-82,897,000.00 |
8 | 3/31/2022 | $-13,532,000.00 |
9 | 12/31/2021 | $-46,058,000.00 |
10 | 9/30/2021 | $-28,164,000.00 |
11 | 6/30/2021 | $-9,909,000.00 |
12 | 3/31/2021 | $-721,000.00 |
13 | 12/31/2020 | $4,744,000.00 |
14 | 9/30/2020 | $5,204,000.00 |
15 | 6/30/2020 | $2,551,000.00 |
16 | 3/31/2020 | $-1,903,000.00 |
17 | 12/31/2019 | $-1,522,000.00 |
18 | 12/31/2018 | $-2,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,108,000.00 |
2 | 9/30/2023 | $-17,127,000.00 |
3 | 6/30/2023 | $-3,154,000.00 |
4 | 3/31/2023 | $10,006,000.00 |
5 | 12/31/2022 | $-37,928,000.00 |
6 | 9/30/2022 | $-11,794,000.00 |
7 | 6/30/2022 | $-69,365,000.00 |
8 | 3/31/2022 | $-13,532,000.00 |
9 | 12/31/2021 | $-46,058,000.00 |
10 | 9/30/2021 | $-18,255,000.00 |
11 | 6/30/2021 | $-9,188,000.00 |
12 | 3/31/2021 | $-721,000.00 |
13 | 12/31/2020 | $4,744,000.00 |
14 | 9/30/2020 | $4,556,000.00 |
15 | 6/30/2020 | $2,551,000.00 |
16 | 3/31/2020 | $-1,903,000.00 |
17 | 12/31/2019 | $-1,522,000.00 |
18 | 12/31/2018 | $-2,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,925,000.00 |
2 | 9/30/2023 | $132,981,000.00 |
3 | 6/30/2023 | $143,092,000.00 |
4 | 3/31/2023 | $159,117,000.00 |
5 | 12/31/2022 | $106,676,000.00 |
6 | 9/30/2022 | $141,491,000.00 |
7 | 6/30/2022 | $132,565,000.00 |
8 | 3/31/2022 | $113,831,000.00 |
9 | 12/31/2021 | $112,820,000.00 |
10 | 9/30/2021 | $152,048,000.00 |
11 | 6/30/2021 | $199,708,000.00 |
12 | 3/31/2021 | $60,309,000.00 |
13 | 12/31/2020 | $59,032,000.00 |
14 | 12/31/2019 | $39,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,028,000.00 |
2 | 9/30/2023 | $27,062,000.00 |
3 | 6/30/2023 | $25,572,000.00 |
4 | 3/31/2023 | $10,111,000.00 |
5 | 12/31/2022 | $14,477,000.00 |
6 | 9/30/2022 | $969,000.00 |
7 | 6/30/2022 | $2,532,000.00 |
8 | 3/31/2022 | $2,014,000.00 |
9 | 12/31/2021 | $-535,000.00 |
10 | 9/30/2021 | $-997,000.00 |
11 | 6/30/2021 | $8,220,000.00 |
12 | 3/31/2021 | $9,790,000.00 |
13 | 12/31/2020 | $4,209,000.00 |
14 | 9/30/2020 | $1,169,000.00 |
15 | 6/30/2020 | $3,157,000.00 |
16 | 3/31/2020 | $1,021,000.00 |
17 | 12/31/2019 | $5,818,000.00 |
18 | 12/31/2018 | $2,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,200,000.00 |
2 | 9/30/2023 | $-3,906,000.00 |
3 | 6/30/2023 | $-1,017,000.00 |
4 | 3/31/2023 | $2,429,000.00 |
5 | 12/31/2022 | $1,786,000.00 |
6 | 9/30/2022 | $2,133,000.00 |
7 | 6/30/2022 | $478,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $-10,805,000.00 |
10 | 12/31/2020 | $-1,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,153,593,000.00 |
2 | 9/30/2023 | $1,153,593,000.00 |
3 | 6/30/2023 | $572,101,000.00 |
4 | 3/31/2023 | $64,897,000.00 |
5 | 12/31/2022 | $338,880,000.00 |
6 | 9/30/2022 | $338,880,000.00 |
7 | 6/30/2022 | $244,015,000.00 |
8 | 3/31/2022 | $43,697,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,766,000.00 |
14 | 9/30/2020 | $1,766,000.00 |
15 | 6/30/2020 | $1,766,000.00 |
16 | 3/31/2020 | $760,000.00 |
17 | 12/31/2019 | $11,000.00 |
18 | 12/31/2018 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,655,000.00 |
2 | 9/30/2023 | $4,545,000.00 |
3 | 6/30/2023 | $3,961,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $14,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,435,000.00 |
2 | 9/30/2023 | $115,846,000.00 |
3 | 6/30/2023 | $56,603,000.00 |
4 | 3/31/2023 | $19,167,000.00 |
5 | 12/31/2022 | $27,535,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,899,000.00 |
2 | 9/30/2023 | $51,816,000.00 |
3 | 6/30/2023 | $38,356,000.00 |
4 | 3/31/2023 | $2,194,000.00 |
5 | 12/31/2022 | $1,345,776,000.00 |
6 | 9/30/2022 | $1,335,698,000.00 |
7 | 6/30/2022 | $1,294,352,000.00 |
8 | 3/31/2022 | $1,045,816,000.00 |
9 | 12/31/2021 | $1,210,549,000.00 |
10 | 9/30/2021 | $1,198,789,000.00 |
11 | 6/30/2021 | $1,017,012,000.00 |
12 | 3/31/2021 | $4,152,000.00 |
13 | 12/31/2020 | $674,650,000.00 |
14 | 9/30/2020 | $559,080,000.00 |
15 | 6/30/2020 | $523,202,000.00 |
16 | 3/31/2020 | $54,499,000.00 |
17 | 12/31/2019 | $404,196,000.00 |
18 | 12/31/2018 | $65,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,246,000.00 |
2 | 9/30/2023 | $4,002,000.00 |
3 | 6/30/2023 | $3,819,000.00 |
4 | 3/31/2023 | $70,000.00 |
5 | 12/31/2022 | $662,000.00 |
6 | 9/30/2022 | $621,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $285,000.00 |
9 | 12/31/2021 | $1,390,000.00 |
10 | 9/30/2021 | $962,000.00 |
11 | 6/30/2021 | $653,000.00 |
12 | 3/31/2021 | $121,000.00 |
13 | 12/31/2020 | $3,241,000.00 |
14 | 9/30/2020 | $2,842,000.00 |
15 | 6/30/2020 | $1,183,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $3,358,000.00 |
18 | 12/31/2018 | $1,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,523,000.00 |
2 | 6/30/2023 | $4,433,000.00 |
3 | 3/31/2023 | $2,127,000.00 |
4 | 12/31/2022 | $5,949,000.00 |
5 | 9/30/2022 | $4,546,000.00 |
6 | 6/30/2022 | $2,608,000.00 |
7 | 3/31/2022 | $1,658,000.00 |
8 | 12/31/2021 | $4,067,000.00 |
9 | 9/30/2021 | $2,859,000.00 |
10 | 6/30/2021 | $1,517,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 12/31/2020 | $109,090,908.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $109,090,908.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $109,090,908.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $399,589,000.00 |
13 | 12/31/2020 | $399,589,000.00 |
14 | 12/31/2019 | $399,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,201,000.00 |
2 | 9/30/2023 | $119,161,000.00 |
3 | 6/30/2023 | $150,256,000.00 |
4 | 3/31/2023 | $164,859,000.00 |
5 | 12/31/2022 | $155,785,000.00 |
6 | 9/30/2022 | $215,279,000.00 |
7 | 6/30/2022 | $174,826,000.00 |
8 | 3/31/2022 | $200,384,000.00 |
9 | 12/31/2021 | $150,040,000.00 |
10 | 9/30/2021 | $163,864,000.00 |
11 | 6/30/2021 | $149,969,000.00 |
12 | 3/31/2021 | $82,865,000.00 |
13 | 12/31/2020 | $48,795,000.00 |
14 | 12/31/2019 | $28,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $395,281,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,344,000,000.00 |
7 | 9/30/2021 | $844,729,000.00 |
8 | 6/30/2021 | $844,729,000.00 |
9 | 3/31/2021 | $844,729,000.00 |
10 | 12/31/2020 | $481,273,000.00 |
11 | 9/30/2020 | $331,346,000.00 |
12 | 6/30/2020 | $331,346,000.00 |
13 | 3/31/2020 | $49,835,000.00 |
14 | 12/31/2019 | $388,859,000.00 |
15 | 12/31/2018 | $791,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $1,745,228,000.00 |
6 | 9/30/2021 | $1,745,228,000.00 |
7 | 6/30/2021 | $1,744,240,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,281,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,856,000.00 |
2 | 9/30/2023 | $2,071,000.00 |
3 | 6/30/2023 | $2,071,000.00 |
4 | 12/31/2022 | $5,531,000.00 |
5 | 9/30/2022 | $3,663,000.00 |
6 | 6/30/2022 | $3,663,000.00 |
7 | 12/31/2021 | $2,877,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,000,000.00 |
2 | 8/31/2023 | $185,000,000.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,250,000.00 |
2 | 9/30/2023 | $8,250,000.00 |
3 | 6/30/2023 | $8,250,000.00 |
4 | 3/31/2023 | $8,250,000.00 |
5 | 12/31/2022 | $41,312,000.00 |
6 | 9/30/2022 | $3,657,000.00 |
7 | 6/30/2022 | $2,162,000.00 |
8 | 3/31/2022 | $2,162,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,932,000.00 |
2 | 9/30/2023 | $17,807,000.00 |
3 | 6/30/2023 | $6,535,000.00 |
4 | 3/31/2023 | $2,906,000.00 |
5 | 12/31/2022 | $25,487,000.00 |
6 | 9/30/2022 | $21,733,000.00 |
7 | 6/30/2022 | $15,873,000.00 |
8 | 3/31/2022 | $8,110,000.00 |
9 | 12/31/2021 | $31,156,000.00 |
10 | 9/30/2021 | $25,486,000.00 |
11 | 6/30/2021 | $17,888,000.00 |
12 | 3/31/2021 | $12,882,000.00 |
13 | 12/31/2020 | $2,303,000.00 |
14 | 9/30/2020 | $1,104,000.00 |
15 | 6/30/2020 | $262,000.00 |
16 | 3/31/2020 | $145,000.00 |
17 | 12/31/2019 | $2,637,000.00 |
18 | 12/31/2018 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,711,000.00 |
2 | 9/30/2023 | $184,478,000.00 |
3 | 6/30/2023 | $75,839,000.00 |
4 | 3/31/2023 | $-4,518,000.00 |
5 | 12/31/2022 | $-192,947,000.00 |
6 | 9/30/2022 | $-113,435,000.00 |
7 | 6/30/2022 | $-21,799,000.00 |
8 | 3/31/2022 | $-115,298,000.00 |
9 | 12/31/2021 | $35,338,000.00 |
10 | 9/30/2021 | $3,931,000.00 |
11 | 6/30/2021 | $14,364,000.00 |
12 | 3/31/2021 | $-10,575,000.00 |
13 | 12/31/2020 | $-125,934,000.00 |
14 | 9/30/2020 | $-89,914,000.00 |
15 | 6/30/2020 | $-17,047,000.00 |
16 | 3/31/2020 | $4,664,000.00 |
17 | 12/31/2019 | $119,040,000.00 |
18 | 12/31/2018 | $-259,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,006,000.00 |
2 | 12/31/2022 | $48,858,000.00 |
3 | 12/31/2021 | $39,659,000.00 |
4 | 12/31/2020 | $29,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,331,000.00 |
2 | 9/30/2023 | $102,156,000.00 |
3 | 6/30/2023 | $115,391,000.00 |
4 | 3/31/2023 | $118,572,000.00 |
5 | 12/31/2022 | $78,543,000.00 |
6 | 12/31/2021 | $63,608,000.00 |
7 | 12/31/2020 | $28,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,337,000.00 |
2 | 12/31/2022 | $127,401,000.00 |
3 | 12/31/2021 | $103,267,000.00 |
4 | 12/31/2020 | $58,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,000,000.00 |
2 | 12/31/2022 | $480,600,000.00 |
3 | 12/31/2021 | $262,500,000.00 |
4 | 12/31/2020 | $136,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $33,094,000.00 |
4 | 12/31/2020 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,078,000.00 |
2 | 12/31/2022 | $146,000.00 |
3 | 12/31/2021 | $86,270,000.00 |
4 | 12/31/2020 | $31,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,159,000.00 |
2 | 12/31/2022 | $210,687,000.00 |
3 | 12/31/2021 | $15,465,000.00 |
4 | 12/31/2020 | $16,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,450,000.00 |
2 | 12/31/2022 | $191,470,000.00 |
3 | 12/31/2021 | $58,483,000.00 |
4 | 12/31/2020 | $27,436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,276,000.00 |
2 | 12/31/2022 | $78,253,000.00 |
3 | 12/31/2021 | $69,140,000.00 |
4 | 12/31/2020 | $28,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $109,000.00 |
5 | 3/31/2022 | $160,000.00 |
6 | 12/31/2021 | $201,000.00 |
7 | 9/30/2021 | $160,000.00 |
8 | 6/30/2021 | $196,000.00 |
9 | 3/31/2021 | $255,000.00 |
10 | 12/31/2020 | $309,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $497,994,000.00 |
2 | 9/30/2023 | $490,494,000.00 |
3 | 6/30/2023 | $16,656,000.00 |
4 | 3/31/2023 | $8,327,000.00 |
5 | 12/31/2022 | $25,810,000.00 |
6 | 9/30/2022 | $17,482,000.00 |
7 | 6/30/2022 | $9,155,000.00 |
8 | 3/31/2022 | $4,577,000.00 |
9 | 12/31/2021 | $719,810,000.00 |
10 | 9/30/2021 | $711,482,000.00 |
11 | 6/30/2021 | $706,905,000.00 |
12 | 3/31/2021 | $302,327,000.00 |
13 | 12/31/2020 | $64,295,000.00 |
14 | 9/30/2020 | $60,493,000.00 |
15 | 6/30/2020 | $56,690,000.00 |
16 | 3/31/2020 | $3,053,000.00 |
17 | 12/31/2019 | $11,208,000.00 |
18 | 12/31/2018 | $1,183,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $11,655,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $592,386,000.00 |
2 | 9/30/2023 | $159,288,000.00 |
3 | 6/30/2023 | $282,275,000.00 |
4 | 3/31/2023 | $144,851,000.00 |
5 | 12/31/2022 | $507,607,000.00 |
6 | 9/30/2022 | $389,417,000.00 |
7 | 6/30/2022 | $267,358,000.00 |
8 | 3/31/2022 | $126,250,000.00 |
9 | 12/31/2021 | $366,402,000.00 |
10 | 9/30/2021 | $108,523,000.00 |
11 | 6/30/2021 | $138,338,000.00 |
12 | 3/31/2021 | $60,876,000.00 |
13 | 12/31/2020 | $180,652,000.00 |
14 | 9/30/2020 | $51,136,000.00 |
15 | 6/30/2020 | $29,702,000.00 |
16 | 3/31/2020 | $19,112,000.00 |
17 | 12/31/2019 | $44,966,000.00 |
18 | 12/31/2018 | $16,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-812,989,000.00 |
2 | 9/30/2023 | $-985,222,000.00 |
3 | 6/30/2023 | $-1,093,861,000.00 |
4 | 3/31/2023 | $-1,174,218,000.00 |
5 | 12/31/2022 | $-1,169,700,000.00 |
6 | 9/30/2022 | $-1,090,188,000.00 |
7 | 6/30/2022 | $-1,113,959,000.00 |
8 | 3/31/2022 | $-1,092,211,000.00 |
9 | 12/31/2021 | $-976,954,000.00 |
10 | 9/30/2021 | $-1,008,320,000.00 |
11 | 6/30/2021 | $-1,008,498,000.00 |
12 | 3/31/2021 | $-1,022,921,000.00 |
13 | 12/31/2020 | $-1,012,400,000.00 |
14 | 12/31/2019 | $-887,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,283,087,000.00 |
2 | 9/30/2023 | $2,329,826,000.00 |
3 | 6/30/2023 | $1,465,570,000.00 |
4 | 3/31/2023 | $715,405,000.00 |
5 | 12/31/2022 | $2,817,058,000.00 |
6 | 9/30/2022 | $2,114,751,000.00 |
7 | 6/30/2022 | $1,401,652,000.00 |
8 | 3/31/2022 | $625,421,000.00 |
9 | 12/31/2021 | $2,793,104,000.00 |
10 | 9/30/2021 | $1,999,634,000.00 |
11 | 6/30/2021 | $1,272,683,000.00 |
12 | 3/31/2021 | $603,877,000.00 |
13 | 12/31/2020 | $1,451,086,000.00 |
14 | 9/30/2020 | $381,740,000.00 |
15 | 6/30/2020 | $299,331,000.00 |
16 | 3/31/2020 | $260,178,000.00 |
17 | 12/31/2019 | $994,104,000.00 |
18 | 12/31/2018 | $483,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,283,087,000.00 |
2 | 12/31/2022 | $2,817,058,000.00 |
3 | 12/31/2021 | $2,793,104,000.00 |
4 | 3/31/2021 | $603,877,000.00 |
5 | 12/31/2020 | $1,451,086,000.00 |
6 | 3/31/2020 | $260,178,000.00 |
7 | 12/31/2019 | $994,104,000.00 |
8 | 12/31/2018 | $483,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,440,000.00 |
2 | 9/30/2023 | $40,666,000.00 |
3 | 6/30/2023 | $45,564,000.00 |
4 | 3/31/2023 | $45,318,000.00 |
5 | 12/31/2022 | $46,108,000.00 |
6 | 9/30/2022 | $37,433,000.00 |
7 | 6/30/2022 | $17,869,000.00 |
8 | 3/31/2022 | $8,703,000.00 |
9 | 12/31/2021 | $20,497,000.00 |
10 | 9/30/2021 | $12,584,000.00 |
11 | 6/30/2021 | $2,658,000.00 |
12 | 3/31/2021 | $445,000.00 |
13 | 12/31/2020 | $7,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 12/31/2022 | $7,100,000.00 |
3 | 12/31/2021 | $6,100,000.00 |
4 | 12/31/2020 | $10,800,000.00 |
5 | 12/31/2019 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $830,718,000.00 |
2 | 9/30/2023 | $607,755,000.00 |
3 | 6/30/2023 | $395,403,000.00 |
4 | 3/31/2023 | $202,976,000.00 |
5 | 12/31/2022 | $919,550,000.00 |
6 | 9/30/2022 | $196,785,000.00 |
7 | 6/30/2022 | $522,229,000.00 |
8 | 3/31/2022 | $290,133,000.00 |
9 | 12/31/2021 | $1,129,892,000.00 |
10 | 9/30/2021 | $816,200,000.00 |
11 | 6/30/2021 | $530,976,000.00 |
12 | 3/31/2021 | $265,513,000.00 |
13 | 12/31/2020 | $627,796,000.00 |
14 | 9/30/2020 | $417,000,000.00 |
15 | 6/30/2020 | $135,319,000.00 |
16 | 3/31/2020 | $128,667,000.00 |
17 | 12/31/2019 | $481,781,000.00 |
18 | 12/31/2018 | $166,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $363,107,000.00 |
2 | 9/30/2023 | $275,058,000.00 |
3 | 6/30/2023 | $164,219,000.00 |
4 | 3/31/2023 | $82,966,000.00 |
5 | 12/31/2022 | $191,612,000.00 |
6 | 9/30/2022 | $143,943,000.00 |
7 | 6/30/2022 | $101,796,000.00 |
8 | 3/31/2022 | $44,640,000.00 |
9 | 12/31/2021 | $133,177,000.00 |
10 | 9/30/2021 | $91,828,000.00 |
11 | 6/30/2021 | $57,103,000.00 |
12 | 3/31/2021 | $29,959,000.00 |
13 | 12/31/2020 | $62,387,000.00 |
14 | 9/30/2020 | $19,362,000.00 |
15 | 6/30/2020 | $8,494,000.00 |
16 | 3/31/2020 | $3,462,000.00 |
17 | 12/31/2019 | $10,222,000.00 |
18 | 12/31/2018 | $5,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,100,000.00 |
2 | 12/31/2022 | $87,500,000.00 |
3 | 12/31/2021 | $622,100,000.00 |
4 | 12/31/2020 | $33,800,000.00 |
5 | 12/31/2019 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,141.00 |
2 | 12/31/2022 | $1,248,513.00 |
3 | 12/31/2021 | $1,411,457.00 |
4 | 12/31/2020 | $425,001.00 |
5 | 12/31/2019 | $1,158,528.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,074.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $263,200.00 |
4 | 12/31/2020 | $13,158,430.00 |
5 | 12/31/2019 | $12,199,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $331,100,000.00 |
2 | 12/31/2022 | $63,570,000.00 |
3 | 12/31/2021 | $1,620,000,000.00 |
4 | 12/31/2020 | $1,830,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,814,632.00 |
2 | 12/31/2022 | $12,715,804.00 |
3 | 12/31/2021 | $18,403,704.00 |
4 | 12/31/2020 | $28,889,524.00 |
5 | 12/31/2019 | $18,395,130.00 |
6 | 12/31/2018 | $8,370,552.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.11 |
2 | 12/31/2022 | $6.38 |
3 | 12/31/2021 | $6.39 |
4 | 12/31/2020 | $5.92 |
5 | 12/31/2019 | $3.78 |
6 | 12/31/2018 | $2.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,402,839.00 |
2 | 12/31/2022 | $10,057,658.00 |
3 | 12/31/2021 | $12,030,363.00 |
4 | 12/31/2020 | $17,099,956.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.87 |
2 | 12/31/2022 | $5.99 |
3 | 12/31/2021 | $5.87 |
4 | 12/31/2020 | $5.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,437,259.00 |
2 | 12/31/2022 | $11,459,032.00 |
3 | 12/31/2021 | $16,696,145.00 |
4 | 12/31/2020 | $25,023,502.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.57 |
2 | 12/31/2022 | $6.78 |
3 | 12/31/2021 | $6.63 |
4 | 12/31/2020 | $6.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.40 |
2 | 12/31/2022 | $6.17 |
3 | 12/31/2021 | $5.40 |
4 | 12/31/2020 | $2.65 |
5 | 12/31/2019 | $2.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.43 |
2 | 12/31/2022 | $7.37 |
3 | 12/31/2021 | $6.42 |
4 | 12/31/2020 | $1.68 |
5 | 12/31/2019 | $2.82 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.55 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $27.03 |
4 | 12/31/2020 | $8.41 |
5 | 12/31/2019 | $4.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,000,000.00 |
2 | 9/30/2023 | $215,000,000.00 |
3 | 6/30/2023 | $33,310,000.00 |
4 | 3/31/2023 | $33,310,000.00 |
5 | 12/31/2022 | $33,310,000.00 |
6 | 9/30/2022 | $33,310,000.00 |
7 | 6/30/2022 | $33,310,000.00 |
8 | 3/31/2022 | $29,560,000.00 |
9 | 12/31/2021 | $25,810,000.00 |
10 | 9/30/2021 | $18,310,000.00 |
11 | 6/30/2021 | $18,310,000.00 |
12 | 3/31/2021 | $18,310,000.00 |
13 | 12/31/2020 | $15,210,000.00 |
14 | 12/31/2019 | $12,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,406,000.00 |
2 | 12/31/2022 | $1,272,000.00 |
3 | 12/31/2021 | $9,683,000.00 |
4 | 12/31/2020 | $8,196,000.00 |
5 | 12/31/2019 | $3,231,000.00 |
6 | 12/31/2018 | $3,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,256,329,000.00 |
2 | 9/30/2023 | $1,095,790,000.00 |
3 | 6/30/2023 | $1,517,400,000.00 |
4 | 3/31/2023 | $1,898,580,000.00 |
5 | 12/31/2022 | $1,902,677,000.00 |
6 | 9/30/2022 | $1,881,902,000.00 |
7 | 6/30/2022 | $1,907,175,000.00 |
8 | 3/31/2022 | $2,012,295,000.00 |
9 | 12/31/2021 | $2,138,090,000.00 |
10 | 9/30/2021 | $2,049,059,000.00 |
11 | 6/30/2021 | $1,997,441,000.00 |
12 | 3/31/2021 | $-129,977,000.00 |
13 | 12/31/2020 | $-158,545,000.00 |
14 | 9/30/2020 | $-194,059,000.00 |
15 | 6/30/2020 | $-226,468,000.00 |
16 | 3/31/2020 | $-250,959,000.00 |
17 | 12/31/2019 | $-256,567,000.00 |
18 | 12/31/2018 | $-378,355,000.00 |
19 | 12/31/2017 | $-580,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,826,105.00 |
2 | 12/31/2022 | $4,439,387.00 |
3 | 12/31/2021 | $8,947,563.00 |
4 | 1/31/2021 | $185,000.00 |
5 | 12/31/2020 | $871,668.00 |
6 | 12/31/2019 | $1,011,873.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,856,000.00 |
2 | 6/30/2023 | $2,071,000.00 |
3 | 12/31/2022 | $5,530,000.00 |
4 | 6/30/2022 | $3,663,000.00 |
5 | 12/31/2021 | $2,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,142,000.00 |
2 | 9/30/2023 | $11,319,000.00 |
3 | 6/30/2023 | $3,677,000.00 |
4 | 3/31/2023 | $2,974,000.00 |
5 | 12/31/2022 | $25,017,000.00 |
6 | 9/30/2022 | $6,293,000.00 |
7 | 6/30/2022 | $8,267,000.00 |
8 | 3/31/2022 | $6,541,000.00 |
9 | 12/31/2021 | $29,761,000.00 |
10 | 9/30/2021 | $7,782,000.00 |
11 | 6/30/2021 | $5,190,000.00 |
12 | 3/31/2021 | $10,143,000.00 |
13 | 12/31/2020 | $2,303,000.00 |
14 | 9/30/2020 | $840,000.00 |
15 | 6/30/2020 | $117,000.00 |
16 | 3/31/2020 | $145,000.00 |
17 | 12/31/2019 | $2,940,000.00 |
18 | 12/31/2018 | $979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,153,593,000.00 |
2 | 9/30/2023 | $573,787,000.00 |
3 | 6/30/2023 | $503,448,000.00 |
4 | 3/31/2023 | $76,358,000.00 |
5 | 12/31/2022 | $338,880,000.00 |
6 | 9/30/2022 | $84,353,000.00 |
7 | 6/30/2022 | $210,830,000.00 |
8 | 3/31/2022 | $43,697,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2019 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $597,000.00 |
2 | 12/31/2022 | $5,334,000.00 |
3 | 12/31/2021 | $9,421,000.00 |
4 | 12/31/2020 | $5,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,769,000.00 |
2 | 9/30/2023 | $963,000.00 |
3 | 6/30/2023 | $299,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $3,743,000.00 |
8 | 9/30/2021 | $568,000.00 |
9 | 6/30/2021 | $1,128,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $1,677,000.00 |
14 | 12/31/2019 | $42,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,300,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,880,000.00 |
2 | 12/31/2022 | $19,052,000.00 |
3 | 12/31/2021 | $18,456,000.00 |
4 | 12/31/2020 | $14,401,000.00 |
5 | 12/31/2019 | $6,646,000.00 |
6 | 12/31/2018 | $2,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,837,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,892,000.00 |
3 | 12/31/2021 | $3,431,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | $2,600,000.00 |
3 | 12/31/2021 | $3,600,000.00 |
4 | 12/31/2020 | $2,300,000.00 |
5 | 12/31/2019 | $700,000.00 |
6 | 12/31/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,548,000.00 |
2 | 12/31/2022 | $7,083,000.00 |
3 | 12/31/2021 | $2,631,000.00 |
4 | 12/31/2020 | $3,498,000.00 |
5 | 12/31/2019 | $1,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,522,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $5,027,000.00 |
4 | 12/31/2020 | $4,681,000.00 |
5 | 12/31/2019 | $2,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,000.00 |
2 | 12/31/2022 | $758,000.00 |
3 | 12/31/2021 | $172,000.00 |
4 | 12/31/2020 | $424,000.00 |
5 | 12/31/2019 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,900,000.00 |
2 | 12/31/2022 | $12,900,000.00 |
3 | 12/31/2021 | $13,600,000.00 |
4 | 12/31/2020 | $13,000,000.00 |
5 | 12/31/2019 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,923,000.00 |
2 | 12/31/2022 | $1,419,000.00 |
3 | 12/31/2021 | $7,862,000.00 |
4 | 12/31/2020 | $2,147,000.00 |
5 | 12/31/2019 | $479,000.00 |
6 | 12/31/2018 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,637,059.00 |
2 | 9/30/2023 | $11,249,904.00 |
3 | 6/30/2023 | $8,008,464.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $17,927,556.00 |
8 | 9/30/2021 | $15,897,253.00 |
9 | 6/30/2021 | $19,179,641.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $3,155,094.00 |
14 | 12/31/2019 | $1,428,282.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,589,246.00 |
2 | 9/30/2023 | $368,259,513.00 |
3 | 6/30/2023 | $373,022,200.00 |
4 | 3/31/2023 | $373,160,029.00 |
5 | 12/31/2022 | $371,568,011.00 |
6 | 9/30/2022 | $371,736,763.00 |
7 | 6/30/2022 | $372,932,509.00 |
8 | 3/31/2022 | $371,967,881.00 |
9 | 12/31/2021 | $342,763,632.00 |
10 | 9/30/2021 | $384,324,785.00 |
11 | 6/30/2021 | $298,506,265.00 |
12 | 3/31/2021 | $222,408,568.00 |
13 | 12/31/2020 | $214,936,545.00 |
14 | 9/30/2020 | $212,998,263.00 |
15 | 6/30/2020 | $212,169,247.00 |
16 | 3/31/2020 | $214,053,440.00 |
17 | 12/31/2019 | $212,365,429.00 |
18 | 12/31/2018 | $189,533,630.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,952,187.00 |
2 | 9/30/2023 | $357,009,609.00 |
3 | 6/30/2023 | $365,013,736.00 |
4 | 3/31/2023 | $373,160,029.00 |
5 | 12/31/2022 | $371,568,011.00 |
6 | 9/30/2022 | $371,736,763.00 |
7 | 6/30/2022 | $373,912,724.00 |
8 | 3/31/2022 | $371,967,881.00 |
9 | 12/31/2021 | $324,836,076.00 |
10 | 9/30/2021 | $309,353,304.00 |
11 | 6/30/2021 | $279,326,624.00 |
12 | 3/31/2021 | $222,408,568.00 |
13 | 12/31/2020 | $214,936,545.00 |
14 | 9/30/2020 | $214,638,272.00 |
15 | 6/30/2020 | $213,440,147.00 |
16 | 3/31/2020 | $210,898,346.00 |
17 | 12/31/2019 | $210,937,147.00 |
18 | 12/31/2018 | $189,533,630.00 |