Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,600,000.00 |
2 | 6/30/2023 | $79,100,000.00 |
3 | 3/31/2023 | $88,100,000.00 |
4 | 12/31/2022 | $90,800,000.00 |
5 | 9/30/2022 | $86,100,000.00 |
6 | 6/30/2022 | $77,400,000.00 |
7 | 3/31/2022 | $63,600,000.00 |
8 | 12/31/2021 | $73,500,000.00 |
9 | 9/30/2021 | $52,600,000.00 |
10 | 6/30/2021 | $67,500,000.00 |
11 | 3/31/2021 | $55,500,000.00 |
12 | 12/31/2020 | $58,900,000.00 |
13 | 9/30/2020 | $62,800,000.00 |
14 | 6/30/2020 | $49,300,000.00 |
15 | 3/31/2020 | $45,200,000.00 |
16 | 12/31/2019 | $31,100,000.00 |
17 | 9/30/2019 | $279,530.00 |
18 | 6/30/2019 | $58,095.00 |
19 | 3/31/2019 | $337,500.00 |
20 | 12/31/2018 | $162,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,400,000.00 |
2 | 6/30/2023 | $51,500,000.00 |
3 | 3/31/2023 | $56,700,000.00 |
4 | 12/31/2022 | $55,100,000.00 |
5 | 9/30/2022 | $53,100,000.00 |
6 | 6/30/2022 | $41,300,000.00 |
7 | 3/31/2022 | $46,500,000.00 |
8 | 12/31/2021 | $39,300,000.00 |
9 | 9/30/2021 | $41,200,000.00 |
10 | 6/30/2021 | $34,400,000.00 |
11 | 3/31/2021 | $28,800,000.00 |
12 | 12/31/2020 | $30,100,000.00 |
13 | 9/30/2020 | $26,800,000.00 |
14 | 6/30/2020 | $21,500,000.00 |
15 | 3/31/2020 | $20,700,000.00 |
16 | 12/31/2019 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,500,000.00 |
2 | 6/30/2023 | $230,000,000.00 |
3 | 3/31/2023 | $222,900,000.00 |
4 | 12/31/2022 | $218,500,000.00 |
5 | 9/30/2022 | $206,400,000.00 |
6 | 6/30/2022 | $191,200,000.00 |
7 | 3/31/2022 | $180,100,000.00 |
8 | 12/31/2021 | $173,100,000.00 |
9 | 9/30/2021 | $166,500,000.00 |
10 | 6/30/2021 | $154,800,000.00 |
11 | 3/31/2021 | $145,200,000.00 |
12 | 12/31/2020 | $140,400,000.00 |
13 | 9/30/2020 | $135,100,000.00 |
14 | 6/30/2020 | $126,900,000.00 |
15 | 3/31/2020 | $118,300,000.00 |
16 | 12/31/2019 | $112,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,300,000.00 |
2 | 6/30/2023 | $-900,000.00 |
3 | 3/31/2023 | $-3,200,000.00 |
4 | 12/31/2022 | $-2,900,000.00 |
5 | 9/30/2022 | $-1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,500,000.00 |
2 | 6/30/2023 | $224,700,000.00 |
3 | 3/31/2023 | $223,600,000.00 |
4 | 12/31/2022 | $222,800,000.00 |
5 | 9/30/2022 | $219,300,000.00 |
6 | 6/30/2022 | $218,500,000.00 |
7 | 3/31/2022 | $217,700,000.00 |
8 | 12/31/2021 | $217,400,000.00 |
9 | 9/30/2021 | $217,100,000.00 |
10 | 6/30/2021 | $216,700,000.00 |
11 | 3/31/2021 | $216,500,000.00 |
12 | 12/31/2020 | $216,200,000.00 |
13 | 9/30/2020 | $183,600,000.00 |
14 | 6/30/2020 | $180,400,000.00 |
15 | 3/31/2020 | $178,800,000.00 |
16 | 12/31/2019 | $4,999,670.00 |
17 | 9/30/2019 | $3,955,421.00 |
18 | 6/30/2019 | $4,422,222.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,300,000.00 |
2 | 6/30/2023 | $14,500,000.00 |
3 | 3/31/2023 | $14,300,000.00 |
4 | 12/31/2022 | $13,000,000.00 |
5 | 9/30/2022 | $13,000,000.00 |
6 | 6/30/2022 | $11,800,000.00 |
7 | 3/31/2022 | $11,900,000.00 |
8 | 12/31/2021 | $10,700,000.00 |
9 | 9/30/2021 | $9,900,000.00 |
10 | 6/30/2021 | $9,400,000.00 |
11 | 3/31/2021 | $7,900,000.00 |
12 | 12/31/2020 | $7,100,000.00 |
13 | 9/30/2020 | $6,200,000.00 |
14 | 6/30/2020 | $5,700,000.00 |
15 | 3/31/2020 | $4,800,000.00 |
16 | 12/31/2019 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $1,800,000.00 |
5 | 9/30/2022 | $1,300,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $1,300,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $1,800,000.00 |
13 | 9/30/2020 | $1,200,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $800,000.00 |
18 | 6/30/2019 | $400,000.00 |
19 | 3/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,400,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
3 | 3/31/2023 | $2,200,000.00 |
4 | 12/31/2022 | $5,900,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 6/30/2022 | $1,600,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $3,300,000.00 |
9 | 9/30/2021 | $800,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 3/31/2021 | $700,000.00 |
12 | 12/31/2020 | $2,300,000.00 |
13 | 9/30/2020 | $700,000.00 |
14 | 6/30/2020 | $700,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $300,000.00 |
17 | 9/30/2019 | $200,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,480,400,000.00 |
2 | 6/30/2023 | $1,430,200,000.00 |
3 | 3/31/2023 | $1,376,800,000.00 |
4 | 12/31/2022 | $1,290,600,000.00 |
5 | 9/30/2022 | $1,142,600,000.00 |
6 | 6/30/2022 | $1,071,100,000.00 |
7 | 3/31/2022 | $1,030,600,000.00 |
8 | 12/31/2021 | $982,600,000.00 |
9 | 9/30/2021 | $787,400,000.00 |
10 | 6/30/2021 | $783,100,000.00 |
11 | 3/31/2021 | $745,000,000.00 |
12 | 12/31/2020 | $746,200,000.00 |
13 | 9/30/2020 | $699,800,000.00 |
14 | 6/30/2020 | $664,300,000.00 |
15 | 3/31/2020 | $674,900,000.00 |
16 | 12/31/2019 | $454,200,000.00 |
17 | 9/30/2019 | $146,533,949.00 |
18 | 6/30/2019 | $145,776,815.00 |
19 | 3/31/2019 | $404,087.00 |
20 | 12/31/2018 | $212,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $784,300,000.00 |
2 | 6/30/2023 | $759,500,000.00 |
3 | 3/31/2023 | $729,500,000.00 |
4 | 12/31/2022 | $663,300,000.00 |
5 | 9/30/2022 | $581,900,000.00 |
6 | 6/30/2022 | $538,700,000.00 |
7 | 3/31/2022 | $504,700,000.00 |
8 | 12/31/2021 | $448,600,000.00 |
9 | 9/30/2021 | $395,900,000.00 |
10 | 6/30/2021 | $403,400,000.00 |
11 | 3/31/2021 | $381,300,000.00 |
12 | 12/31/2020 | $381,600,000.00 |
13 | 9/30/2020 | $357,200,000.00 |
14 | 6/30/2020 | $343,100,000.00 |
15 | 3/31/2020 | $379,000,000.00 |
16 | 12/31/2019 | $244,100,000.00 |
17 | 9/30/2019 | $1,132,424.00 |
18 | 6/30/2019 | $1,166,616.00 |
19 | 3/31/2019 | $31,665.00 |
20 | 12/31/2018 | $49,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $2,700,000.00 |
5 | 9/30/2022 | $2,100,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $1,600,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 9/30/2021 | $1,200,000.00 |
10 | 6/30/2021 | $1,800,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $1,200,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $6,400,000.00 |
15 | 3/31/2020 | $36,400,000.00 |
16 | 12/31/2019 | $654,488.00 |
17 | 9/30/2019 | $983,342.00 |
18 | 6/30/2019 | $1,001,050.00 |
19 | 3/31/2019 | $31,665.00 |
20 | 12/31/2018 | $49,658.00 |
21 | 9/30/2018 | $800.00 |
22 | 6/30/2018 | $800.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $2,700,000.00 |
5 | 9/30/2022 | $2,100,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $1,600,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 9/30/2021 | $1,200,000.00 |
10 | 6/30/2021 | $1,800,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $1,200,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $6,400,000.00 |
15 | 3/31/2020 | $36,400,000.00 |
16 | 12/31/2019 | $654,488.00 |
17 | 9/30/2019 | $2,100,000.00 |
18 | 3/31/2019 | $600,000.00 |
19 | 12/31/2018 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,300,000.00 |
2 | 6/30/2023 | $-400,000.00 |
3 | 3/31/2023 | $-1,000,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $-200,000.00 |
6 | 6/30/2022 | $-1,800,000.00 |
7 | 3/31/2022 | $-700,000.00 |
8 | 12/31/2021 | $1,100,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $-600,000.00 |
12 | 12/31/2020 | $1,200,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $6,400,000.00 |
15 | 3/31/2020 | $36,400,000.00 |
16 | 12/31/2019 | $604,830.00 |
17 | 9/30/2019 | $600,000.00 |
18 | 6/30/2019 | $-1,500,000.00 |
19 | 3/31/2019 | $-900,000.00 |
20 | 12/31/2018 | $49,658.00 |
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 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
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 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,368,112.00 |
2 | 6/30/2023 | $32,368,112.00 |
3 | 3/31/2023 | $32,368,112.00 |
4 | 12/31/2022 | $32,194,243.00 |
5 | 9/30/2022 | $31,981,843.00 |
6 | 6/30/2022 | $31,981,843.00 |
7 | 3/31/2022 | $32,363,376.00 |
8 | 12/31/2021 | $32,363,376.00 |
9 | 9/30/2021 | $32,363,376.00 |
10 | 6/30/2021 | $32,363,376.00 |
11 | 3/31/2021 | $30,018,502.00 |
12 | 12/31/2020 | $30,018,502.00 |
13 | 9/30/2020 | $29,511,359.00 |
14 | 6/30/2020 | $29,511,359.00 |
15 | 3/31/2020 | $29,511,359.00 |
16 | 12/31/2019 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,368,112.00 |
2 | 6/30/2023 | $32,368,112.00 |
3 | 3/31/2023 | $32,368,112.00 |
4 | 12/31/2022 | $32,194,243.00 |
5 | 9/30/2022 | $31,981,843.00 |
6 | 6/30/2022 | $31,981,843.00 |
7 | 3/31/2022 | $32,363,376.00 |
8 | 12/31/2021 | $32,363,376.00 |
9 | 9/30/2021 | $32,363,376.00 |
10 | 6/30/2021 | $32,363,376.00 |
11 | 3/31/2021 | $30,018,502.00 |
12 | 12/31/2020 | $30,018,502.00 |
13 | 9/30/2020 | $29,511,359.00 |
14 | 6/30/2020 | $29,511,359.00 |
15 | 3/31/2020 | $29,511,359.00 |
16 | 12/31/2019 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,400,000.00 |
2 | 6/30/2023 | $5,400,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $6,400,000.00 |
5 | 9/30/2022 | $3,200,000.00 |
6 | 6/30/2022 | $4,900,000.00 |
7 | 3/31/2022 | $-1,200,000.00 |
8 | 12/31/2021 | $-20,800,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 12/31/2020 | $-24,000,000.00 |
11 | 12/31/2019 | $8,853.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,400,000.00 |
2 | 6/30/2023 | $12,000,000.00 |
3 | 3/31/2023 | $6,300,000.00 |
4 | 12/31/2022 | $21,400,000.00 |
5 | 9/30/2022 | $16,100,000.00 |
6 | 6/30/2022 | $10,600,000.00 |
7 | 3/31/2022 | $5,300,000.00 |
8 | 12/31/2021 | $18,800,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $4,600,000.00 |
11 | 3/31/2021 | $4,300,000.00 |
12 | 12/31/2020 | $16,400,000.00 |
13 | 9/30/2020 | $12,000,000.00 |
14 | 6/30/2020 | $7,800,000.00 |
15 | 3/31/2020 | $4,000,000.00 |
16 | 12/31/2019 | $15,700,000.00 |
17 | 9/30/2019 | $12,100,000.00 |
18 | 6/30/2019 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $981,100,000.00 |
2 | 6/30/2023 | $641,000,000.00 |
3 | 3/31/2023 | $299,400,000.00 |
4 | 12/31/2022 | $1,152,200,000.00 |
5 | 9/30/2022 | $293,400,000.00 |
6 | 6/30/2022 | $541,000,000.00 |
7 | 3/31/2022 | $240,300,000.00 |
8 | 12/31/2021 | $898,400,000.00 |
9 | 9/30/2021 | $631,200,000.00 |
10 | 6/30/2021 | $417,300,000.00 |
11 | 3/31/2021 | $201,500,000.00 |
12 | 12/31/2020 | $659,100,000.00 |
13 | 9/30/2020 | $163,900,000.00 |
14 | 6/30/2020 | $145,800,000.00 |
15 | 3/31/2020 | $133,400,000.00 |
16 | 12/31/2019 | $405,300,000.00 |
17 | 9/30/2019 | $105,600,000.00 |
18 | 6/30/2019 | $172,100,000.00 |
19 | 3/31/2019 | $74,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $648,300,000.00 |
2 | 6/30/2023 | $628,500,000.00 |
3 | 3/31/2023 | $589,700,000.00 |
4 | 12/31/2022 | $548,300,000.00 |
5 | 9/30/2022 | $484,100,000.00 |
6 | 6/30/2022 | $325,400,000.00 |
7 | 3/31/2022 | $322,600,000.00 |
8 | 12/31/2021 | $420,000,000.00 |
9 | 9/30/2021 | $310,500,000.00 |
10 | 12/31/2020 | $144,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $2,900,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $3,300,000.00 |
6 | 6/30/2022 | $3,600,000.00 |
7 | 3/31/2022 | $3,800,000.00 |
8 | 12/31/2021 | $4,000,000.00 |
9 | 9/30/2021 | $4,200,000.00 |
10 | 6/30/2021 | $4,500,000.00 |
11 | 12/31/2020 | $4,600,000.00 |
12 | 9/30/2020 | $4,900,000.00 |
13 | 6/30/2020 | $5,200,000.00 |
14 | 3/31/2020 | $4,300,000.00 |
15 | 12/31/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,400,000.00 |
2 | 3/31/2023 | $-100,000.00 |
3 | 12/31/2022 | $-1,200,000.00 |
4 | 12/31/2021 | $3,600,000.00 |
5 | 9/30/2021 | $500,000.00 |
6 | 6/30/2021 | $500,000.00 |
7 | 3/31/2021 | $500,000.00 |
8 | 12/31/2020 | $-6,600,000.00 |
9 | 9/30/2020 | $-3,400,000.00 |
10 | 6/30/2020 | $-1,500,000.00 |
11 | 3/31/2020 | $-1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,700,000.00 |
2 | 6/30/2023 | $6,400,000.00 |
3 | 3/31/2023 | $6,300,000.00 |
4 | 12/31/2022 | $6,400,000.00 |
5 | 9/30/2022 | $6,900,000.00 |
6 | 6/30/2022 | $6,900,000.00 |
7 | 3/31/2022 | $6,900,000.00 |
8 | 12/31/2021 | $6,900,000.00 |
9 | 9/30/2020 | $15,600,000.00 |
10 | 6/30/2020 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,500,000.00 |
2 | 6/30/2023 | $12,200,000.00 |
3 | 3/31/2023 | $12,600,000.00 |
4 | 12/31/2022 | $14,100,000.00 |
5 | 9/30/2022 | $19,500,000.00 |
6 | 12/31/2021 | $15,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,400,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $4,900,000.00 |
4 | 12/31/2022 | $4,900,000.00 |
5 | 9/30/2022 | $3,900,000.00 |
6 | 6/30/2022 | $3,600,000.00 |
7 | 3/31/2022 | $3,800,000.00 |
8 | 12/31/2021 | $4,200,000.00 |
9 | 12/31/2020 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,900,000.00 |
2 | 6/30/2023 | $11,300,000.00 |
3 | 3/31/2023 | $7,500,000.00 |
4 | 12/31/2022 | $12,600,000.00 |
5 | 9/30/2022 | $11,800,000.00 |
6 | 6/30/2022 | $10,500,000.00 |
7 | 3/31/2022 | $2,300,000.00 |
8 | 12/31/2021 | $8,500,000.00 |
9 | 9/30/2021 | $700,000.00 |
10 | 6/30/2021 | $5,600,000.00 |
11 | 3/31/2021 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,400,000.00 |
2 | 12/31/2022 | $8,800,000.00 |
3 | 12/31/2021 | $7,600,000.00 |
4 | 3/31/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,200,000.00 |
2 | 12/31/2022 | $16,500,000.00 |
3 | 9/30/2022 | $3,700,000.00 |
4 | 6/30/2022 | $4,000,000.00 |
5 | 3/31/2022 | $3,900,000.00 |
6 | 12/31/2021 | $10,500,000.00 |
7 | 9/30/2021 | $6,300,000.00 |
8 | 6/30/2021 | $4,600,000.00 |
9 | 3/31/2021 | $2,000,000.00 |
10 | 12/31/2020 | $6,600,000.00 |
11 | 9/30/2020 | $4,500,000.00 |
12 | 6/30/2020 | $1,700,000.00 |
13 | 3/31/2020 | $1,000,000.00 |
14 | 12/31/2019 | $2,800,000.00 |
15 | 9/30/2019 | $500,000.00 |
16 | 6/30/2019 | $1,300,000.00 |
17 | 3/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,100,000.00 |
2 | 6/30/2023 | $61,100,000.00 |
3 | 3/31/2023 | $28,100,000.00 |
4 | 12/31/2022 | $112,000,000.00 |
5 | 9/30/2022 | $81,100,000.00 |
6 | 6/30/2022 | $51,500,000.00 |
7 | 3/31/2022 | $24,200,000.00 |
8 | 12/31/2021 | $95,800,000.00 |
9 | 9/30/2021 | $24,400,000.00 |
10 | 6/30/2021 | $23,900,000.00 |
11 | 3/31/2021 | $21,400,000.00 |
12 | 12/31/2020 | $75,000,000.00 |
13 | 9/30/2020 | $21,000,000.00 |
14 | 6/30/2020 | $30,600,000.00 |
15 | 3/31/2020 | $13,900,000.00 |
16 | 12/31/2019 | $50,100,000.00 |
17 | 9/30/2019 | $14,200,000.00 |
18 | 6/30/2019 | $20,500,000.00 |
19 | 3/31/2019 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $1,800,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $3,700,000.00 |
5 | 9/30/2022 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $2,600,000.00 |
9 | 9/30/2021 | $700,000.00 |
10 | 6/30/2021 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.27 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.20 |
5 | 9/30/2022 | $0.24 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $-0.74 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.69 |
11 | 3/31/2021 | $-0.19 |
12 | 12/31/2020 | $-0.90 |
13 | 9/30/2020 | $-0.81 |
14 | 6/30/2020 | $-0.88 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.26 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.20 |
5 | 9/30/2022 | $0.24 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $-0.74 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.49 |
11 | 3/31/2021 | $-0.19 |
12 | 12/31/2020 | $-0.90 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $-0.88 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.77 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.09 |
12 | 12/31/2020 | $0.32 |
13 | 9/30/2020 | $0.24 |
14 | 6/30/2020 | $0.23 |
15 | 3/31/2020 | $0.26 |
16 | 12/31/2019 | $0.97 |
17 | 12/31/2018 | $-2.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $-100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 9/30/2022 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,800,000.00 |
2 | 6/30/2023 | $26,600,000.00 |
3 | 3/31/2023 | $22,400,000.00 |
4 | 12/31/2022 | $19,600,000.00 |
5 | 9/30/2022 | $17,000,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $12,400,000.00 |
8 | 12/31/2021 | $11,600,000.00 |
9 | 12/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,200,000.00 |
2 | 6/30/2023 | $21,100,000.00 |
3 | 3/31/2023 | $17,700,000.00 |
4 | 12/31/2022 | $15,400,000.00 |
5 | 9/30/2022 | $13,400,000.00 |
6 | 6/30/2022 | $11,900,000.00 |
7 | 3/31/2022 | $9,700,000.00 |
8 | 12/31/2021 | $9,000,000.00 |
9 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,300,000.00 |
2 | 6/30/2023 | $31,700,000.00 |
3 | 3/31/2023 | $26,600,000.00 |
4 | 12/31/2022 | $23,000,000.00 |
5 | 9/30/2022 | $19,500,000.00 |
6 | 6/30/2022 | $17,200,000.00 |
7 | 3/31/2022 | $14,000,000.00 |
8 | 12/31/2021 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,800,000.00 |
2 | 6/30/2023 | $7,200,000.00 |
3 | 3/31/2023 | $6,100,000.00 |
4 | 12/31/2022 | $5,400,000.00 |
5 | 9/30/2022 | $4,500,000.00 |
6 | 6/30/2022 | $3,700,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,200,000.00 |
2 | 6/30/2023 | $4,500,000.00 |
3 | 3/31/2023 | $3,400,000.00 |
4 | 12/31/2022 | $4,100,000.00 |
5 | 9/30/2022 | $3,300,000.00 |
6 | 6/30/2022 | $2,800,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,800,000.00 |
2 | 6/30/2023 | $6,200,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $4,100,000.00 |
6 | 6/30/2022 | $3,400,000.00 |
7 | 3/31/2022 | $2,700,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $5,800,000.00 |
4 | 12/31/2022 | $5,200,000.00 |
5 | 9/30/2022 | $4,400,000.00 |
6 | 6/30/2022 | $3,600,000.00 |
7 | 3/31/2022 | $2,900,000.00 |
8 | 12/31/2021 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $3,700,000.00 |
3 | 3/31/2023 | $4,700,000.00 |
4 | 9/30/2022 | $1,200,000.00 |
5 | 6/30/2022 | $2,000,000.00 |
6 | 3/31/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,500,000.00 |
2 | 6/30/2023 | $5,100,000.00 |
3 | 3/31/2023 | $4,200,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $2,500,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $1,600,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000.00 |
2 | 6/30/2023 | $2,400,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $3,600,000.00 |
5 | 9/30/2022 | $2,500,000.00 |
6 | 6/30/2022 | $1,600,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $1,900,000.00 |
9 | 9/30/2021 | $1,200,000.00 |
10 | 6/30/2021 | $700,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,400,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $2,800,000.00 |
6 | 6/30/2022 | $1,700,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $1,300,000.00 |
10 | 6/30/2021 | $700,000.00 |
11 | 3/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,400,000.00 |
2 | 6/30/2023 | $17,400,000.00 |
3 | 3/31/2023 | $15,200,000.00 |
4 | 12/31/2022 | $13,000,000.00 |
5 | 9/30/2022 | $11,100,000.00 |
6 | 6/30/2022 | $10,100,000.00 |
7 | 3/31/2022 | $8,500,000.00 |
8 | 12/31/2021 | $7,100,000.00 |
9 | 9/30/2021 | $6,200,000.00 |
10 | 6/30/2021 | $5,300,000.00 |
11 | 3/31/2021 | $4,400,000.00 |
12 | 12/31/2020 | $3,700,000.00 |
13 | 9/30/2020 | $2,700,000.00 |
14 | 6/30/2020 | $2,100,000.00 |
15 | 3/31/2020 | $3,600,000.00 |
16 | 12/31/2019 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,700,000.00 |
2 | 6/30/2023 | $73,700,000.00 |
3 | 3/31/2023 | $73,700,000.00 |
4 | 12/31/2022 | $73,700,000.00 |
5 | 9/30/2022 | $44,100,000.00 |
6 | 6/30/2022 | $50,500,000.00 |
7 | 3/31/2022 | $50,500,000.00 |
8 | 12/31/2021 | $50,500,000.00 |
9 | 9/30/2021 | $32,400,000.00 |
10 | 6/30/2021 | $32,300,000.00 |
11 | 3/31/2021 | $30,000,000.00 |
12 | 12/31/2020 | $30,000,000.00 |
13 | 9/30/2020 | $26,900,000.00 |
14 | 6/30/2020 | $19,200,000.00 |
15 | 3/31/2020 | $6,500,000.00 |
16 | 12/31/2019 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,300,000.00 |
2 | 6/30/2023 | $56,300,000.00 |
3 | 3/31/2023 | $58,500,000.00 |
4 | 12/31/2022 | $60,700,000.00 |
5 | 9/30/2022 | $33,000,000.00 |
6 | 6/30/2022 | $40,400,000.00 |
7 | 3/31/2022 | $42,000,000.00 |
8 | 12/31/2021 | $43,400,000.00 |
9 | 9/30/2021 | $26,200,000.00 |
10 | 6/30/2021 | $27,000,000.00 |
11 | 3/31/2021 | $25,600,000.00 |
12 | 12/31/2020 | $26,300,000.00 |
13 | 9/30/2020 | $24,200,000.00 |
14 | 6/30/2020 | $17,100,000.00 |
15 | 3/31/2020 | $2,900,000.00 |
16 | 12/31/2019 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-300,000.00 |
2 | 6/30/2023 | $-300,000.00 |
3 | 12/31/2022 | $200,000.00 |
4 | 9/30/2022 | $200,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,000,000.00 |
2 | 6/30/2023 | $209,200,000.00 |
3 | 3/31/2023 | $104,000,000.00 |
4 | 12/31/2022 | $362,300,000.00 |
5 | 9/30/2022 | $265,900,000.00 |
6 | 6/30/2022 | $171,700,000.00 |
7 | 3/31/2022 | $82,900,000.00 |
8 | 12/31/2021 | $285,900,000.00 |
9 | 9/30/2021 | $208,300,000.00 |
10 | 6/30/2021 | $136,500,000.00 |
11 | 3/31/2021 | $64,800,000.00 |
12 | 12/31/2020 | $216,000,000.00 |
13 | 9/30/2020 | $58,400,000.00 |
14 | 6/30/2020 | $43,700,000.00 |
15 | 3/31/2020 | $51,100,000.00 |
16 | 12/31/2019 | $137,600,000.00 |
17 | 9/30/2019 | $95,600,000.00 |
18 | 6/30/2019 | $32,800,000.00 |
19 | 3/31/2019 | $25,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,100,000.00 |
2 | 6/30/2023 | $70,400,000.00 |
3 | 3/31/2023 | $70,500,000.00 |
4 | 12/31/2022 | $69,200,000.00 |
5 | 9/30/2022 | $53,800,000.00 |
6 | 6/30/2022 | $44,100,000.00 |
7 | 3/31/2022 | $43,500,000.00 |
8 | 12/31/2021 | $41,900,000.00 |
9 | 9/30/2021 | $25,200,000.00 |
10 | 6/30/2021 | $24,400,000.00 |
11 | 3/31/2021 | $25,800,000.00 |
12 | 12/31/2020 | $24,300,000.00 |
13 | 9/30/2020 | $22,800,000.00 |
14 | 6/30/2020 | $21,700,000.00 |
15 | 3/31/2020 | $30,300,000.00 |
16 | 12/31/2019 | $8,600,000.00 |
17 | 12/31/2018 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $19,600,000.00 |
5 | 9/30/2022 | $2,400,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 12/31/2021 | $19,000,000.00 |
8 | 9/30/2021 | $2,300,000.00 |
9 | 6/30/2021 | $1,400,000.00 |
10 | 3/31/2021 | $1,500,000.00 |
11 | 12/31/2020 | $15,700,000.00 |
12 | 9/30/2020 | $14,200,000.00 |
13 | 6/30/2020 | $13,100,000.00 |
14 | 3/31/2020 | $21,700,000.00 |
15 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000,000.00 |
2 | 6/30/2023 | $-100,000.00 |
3 | 3/31/2023 | $-500,000.00 |
4 | 12/31/2022 | $-7,700,000.00 |
5 | 9/30/2022 | $-9,700,000.00 |
6 | 6/30/2022 | $2,100,000.00 |
7 | 3/31/2022 | $-1,600,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
9 | 9/30/2021 | $1,400,000.00 |
10 | 6/30/2021 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-100,000.00 |
2 | 9/30/2022 | $-200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,200,000.00 |
2 | 6/30/2023 | $248,100,000.00 |
3 | 3/31/2023 | $121,300,000.00 |
4 | 12/31/2022 | $419,600,000.00 |
5 | 9/30/2022 | $308,800,000.00 |
6 | 6/30/2022 | $197,200,000.00 |
7 | 3/31/2022 | $91,400,000.00 |
8 | 12/31/2021 | $314,400,000.00 |
9 | 9/30/2021 | $225,300,000.00 |
10 | 6/30/2021 | $144,200,000.00 |
11 | 3/31/2021 | $67,300,000.00 |
12 | 12/31/2020 | $214,500,000.00 |
13 | 9/30/2020 | $150,100,000.00 |
14 | 6/30/2020 | $93,400,000.00 |
15 | 3/31/2020 | $47,100,000.00 |
16 | 12/31/2019 | $152,100,000.00 |
17 | 9/30/2019 | $110,300,000.00 |
18 | 6/30/2019 | $66,100,000.00 |
19 | 3/31/2019 | $27,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,300,000.00 |
2 | 3/31/2023 | $1,700,000.00 |
3 | 12/31/2022 | $1,500,000.00 |
4 | 9/30/2022 | $1,200,000.00 |
5 | 6/30/2022 | $1,400,000.00 |
6 | 3/31/2022 | $1,600,000.00 |
7 | 12/31/2021 | $1,700,000.00 |
8 | 9/30/2021 | $1,700,000.00 |
9 | 6/30/2021 | $1,300,000.00 |
10 | 3/31/2021 | $1,900,000.00 |
11 | 12/31/2020 | $2,400,000.00 |
12 | 9/30/2020 | $2,600,000.00 |
13 | 6/30/2020 | $2,500,000.00 |
14 | 3/31/2020 | $2,900,000.00 |
15 | 12/31/2019 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000.00 |
2 | 6/30/2023 | $3,800,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $10,600,000.00 |
5 | 9/30/2022 | $10,800,000.00 |
6 | 6/30/2022 | $5,400,000.00 |
7 | 3/31/2022 | $-1,200,000.00 |
8 | 12/31/2021 | $-17,200,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $-19,800,000.00 |
11 | 3/31/2021 | $-5,200,000.00 |
12 | 12/31/2020 | $-30,600,000.00 |
13 | 9/30/2020 | $-1,600,000.00 |
14 | 6/30/2020 | $-22,600,000.00 |
15 | 3/31/2020 | $-4,100,000.00 |
16 | 12/31/2019 | $317,853.00 |
17 | 9/30/2019 | $1,333,122.00 |
18 | 6/30/2019 | $-2,200,000.00 |
19 | 3/31/2019 | $-2,600,000.00 |
20 | 12/31/2018 | $-342.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 9/30/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,900,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $1,300,000.00 |
5 | 9/30/2022 | $800,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,600,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $-6,600,000.00 |
13 | 9/30/2020 | $-3,400,000.00 |
14 | 6/30/2020 | $-400,000.00 |
15 | 3/31/2020 | $-1,100,000.00 |
16 | 12/31/2019 | $309,000.00 |
17 | 9/30/2019 | $280,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $800.00 |
21 | 9/30/2018 | $800.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,700,000.00 |
2 | 6/30/2023 | $-1,500,000.00 |
3 | 3/31/2023 | $-1,300,000.00 |
4 | 12/31/2022 | $34,700,000.00 |
5 | 9/30/2022 | $24,800,000.00 |
6 | 6/30/2022 | $30,700,000.00 |
7 | 3/31/2022 | $7,800,000.00 |
8 | 12/31/2021 | $40,700,000.00 |
9 | 9/30/2021 | $33,000,000.00 |
10 | 6/30/2021 | $18,600,000.00 |
11 | 3/31/2021 | $5,900,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $-6,200,000.00 |
14 | 6/30/2020 | $-3,200,000.00 |
15 | 3/31/2020 | $3,500,000.00 |
16 | 12/31/2019 | $23,200,000.00 |
17 | 9/30/2019 | $14,200,000.00 |
18 | 6/30/2019 | $8,200,000.00 |
19 | 3/31/2019 | $20,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,400,000.00 |
2 | 6/30/2023 | $200,600,000.00 |
3 | 3/31/2023 | $114,300,000.00 |
4 | 12/31/2022 | $272,600,000.00 |
5 | 9/30/2022 | $200,800,000.00 |
6 | 6/30/2022 | $131,700,000.00 |
7 | 3/31/2022 | $82,600,000.00 |
8 | 12/31/2021 | $154,100,000.00 |
9 | 9/30/2021 | $114,000,000.00 |
10 | 6/30/2021 | $87,400,000.00 |
11 | 3/31/2021 | $33,400,000.00 |
12 | 12/31/2020 | $136,500,000.00 |
13 | 9/30/2020 | $102,800,000.00 |
14 | 6/30/2020 | $80,500,000.00 |
15 | 3/31/2020 | $33,600,000.00 |
16 | 12/31/2019 | $72,200,000.00 |
17 | 9/30/2019 | $53,200,000.00 |
18 | 6/30/2019 | $36,700,000.00 |
19 | 3/31/2019 | $16,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500,000.00 |
2 | 6/30/2023 | $7,600,000.00 |
3 | 3/31/2023 | $5,200,000.00 |
4 | 12/31/2022 | $4,100,000.00 |
5 | 9/30/2022 | $4,300,000.00 |
6 | 6/30/2022 | $7,300,000.00 |
7 | 3/31/2022 | $-1,700,000.00 |
8 | 12/31/2021 | $10,700,000.00 |
9 | 9/30/2021 | $8,100,000.00 |
10 | 6/30/2021 | $8,300,000.00 |
11 | 3/31/2021 | $-500,000.00 |
12 | 12/31/2020 | $5,300,000.00 |
13 | 9/30/2020 | $5,500,000.00 |
14 | 6/30/2020 | $1,200,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $1,300,000.00 |
18 | 6/30/2019 | $1,600,000.00 |
19 | 3/31/2019 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,736.00 |
2 | 6/30/2023 | $285,402.00 |
3 | 3/31/2023 | $207,494.00 |
4 | 12/31/2022 | $202,416.00 |
5 | 9/30/2022 | $198,774.00 |
6 | 6/30/2022 | $220,795.00 |
7 | 6/30/2021 | $140,278.00 |
8 | 9/30/2020 | $89,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,900,000.00 |
2 | 6/30/2023 | $25,700,000.00 |
3 | 3/31/2023 | $12,000,000.00 |
4 | 12/31/2022 | $31,800,000.00 |
5 | 9/30/2022 | $21,400,000.00 |
6 | 6/30/2022 | $12,900,000.00 |
7 | 3/31/2022 | $6,100,000.00 |
8 | 12/31/2021 | $24,000,000.00 |
9 | 9/30/2021 | $17,900,000.00 |
10 | 6/30/2021 | $11,600,000.00 |
11 | 3/31/2021 | $5,800,000.00 |
12 | 12/31/2020 | $23,800,000.00 |
13 | 9/30/2020 | $17,700,000.00 |
14 | 6/30/2020 | $11,600,000.00 |
15 | 3/31/2020 | $5,900,000.00 |
16 | 12/31/2019 | $20,500,000.00 |
17 | 9/30/2019 | $15,100,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,800,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | $2,700,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 6/30/2022 | $800,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $2,300,000.00 |
13 | 9/30/2020 | $1,800,000.00 |
14 | 6/30/2020 | $1,300,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $2,900,000.00 |
17 | 9/30/2019 | $2,400,000.00 |
18 | 6/30/2019 | $800,000.00 |
19 | 3/31/2019 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,100,000.00 |
2 | 6/30/2023 | $22,300,000.00 |
3 | 3/31/2023 | $10,500,000.00 |
4 | 12/31/2022 | $29,100,000.00 |
5 | 9/30/2022 | $19,800,000.00 |
6 | 6/30/2022 | $12,100,000.00 |
7 | 3/31/2022 | $5,800,000.00 |
8 | 12/31/2021 | $22,300,000.00 |
9 | 9/30/2021 | $16,500,000.00 |
10 | 6/30/2021 | $10,600,000.00 |
11 | 3/31/2021 | $5,300,000.00 |
12 | 12/31/2020 | $21,500,000.00 |
13 | 9/30/2020 | $5,600,000.00 |
14 | 6/30/2020 | $5,400,000.00 |
15 | 3/31/2020 | $4,900,000.00 |
16 | 12/31/2019 | $17,600,000.00 |
17 | 9/30/2019 | $12,700,000.00 |
18 | 6/30/2019 | $8,000,000.00 |
19 | 3/31/2019 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,800,000.00 |
2 | 6/30/2023 | $24,100,000.00 |
3 | 3/31/2023 | $6,800,000.00 |
4 | 12/31/2022 | $28,000,000.00 |
5 | 9/30/2022 | $15,200,000.00 |
6 | 6/30/2022 | $11,900,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $20,200,000.00 |
9 | 9/30/2021 | $9,400,000.00 |
10 | 6/30/2021 | $8,100,000.00 |
11 | 3/31/2021 | $5,300,000.00 |
12 | 12/31/2020 | $29,300,000.00 |
13 | 9/30/2020 | $26,000,000.00 |
14 | 6/30/2020 | $20,700,000.00 |
15 | 3/31/2020 | $15,200,000.00 |
16 | 12/31/2019 | $13,200,000.00 |
17 | 9/30/2019 | $9,700,000.00 |
18 | 6/30/2019 | $6,200,000.00 |
19 | 3/31/2019 | $3,100,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $501,300,000.00 |
2 | 6/30/2023 | $504,700,000.00 |
3 | 3/31/2023 | $474,700,000.00 |
4 | 12/31/2022 | $404,900,000.00 |
5 | 9/30/2022 | $344,600,000.00 |
6 | 6/30/2022 | $302,000,000.00 |
7 | 3/31/2022 | $295,500,000.00 |
8 | 12/31/2021 | $242,700,000.00 |
9 | 9/30/2021 | $208,700,000.00 |
10 | 6/30/2021 | $228,100,000.00 |
11 | 3/31/2021 | $226,500,000.00 |
12 | 12/31/2020 | $231,900,000.00 |
13 | 9/30/2020 | $224,200,000.00 |
14 | 6/30/2020 | $216,700,000.00 |
15 | 3/31/2020 | $218,600,000.00 |
16 | 12/31/2019 | $139,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,800,000.00 |
2 | 6/30/2023 | $498,000,000.00 |
3 | 3/31/2023 | $469,100,000.00 |
4 | 12/31/2022 | $399,700,000.00 |
5 | 9/30/2022 | $338,500,000.00 |
6 | 6/30/2022 | $296,600,000.00 |
7 | 3/31/2022 | $291,000,000.00 |
8 | 12/31/2021 | $239,200,000.00 |
9 | 9/30/2021 | $204,900,000.00 |
10 | 6/30/2021 | $224,900,000.00 |
11 | 3/31/2021 | $223,400,000.00 |
12 | 12/31/2020 | $229,000,000.00 |
13 | 9/30/2020 | $221,100,000.00 |
14 | 6/30/2020 | $206,700,000.00 |
15 | 3/31/2020 | $209,000,000.00 |
16 | 12/31/2019 | $137,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,500,000.00 |
2 | 6/30/2023 | $6,700,000.00 |
3 | 3/31/2023 | $5,600,000.00 |
4 | 12/31/2022 | $5,200,000.00 |
5 | 9/30/2022 | $6,100,000.00 |
6 | 6/30/2022 | $5,400,000.00 |
7 | 3/31/2022 | $4,500,000.00 |
8 | 12/31/2021 | $3,500,000.00 |
9 | 9/30/2021 | $3,800,000.00 |
10 | 6/30/2021 | $3,200,000.00 |
11 | 3/31/2021 | $3,100,000.00 |
12 | 12/31/2020 | $2,900,000.00 |
13 | 9/30/2020 | $3,100,000.00 |
14 | 6/30/2020 | $2,800,000.00 |
15 | 3/31/2020 | $2,500,000.00 |
16 | 12/31/2019 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,700,000.00 |
2 | 6/30/2023 | $10,600,000.00 |
3 | 3/31/2023 | $10,700,000.00 |
4 | 12/31/2022 | $8,600,000.00 |
5 | 9/30/2022 | $9,600,000.00 |
6 | 6/30/2022 | $8,200,000.00 |
7 | 3/31/2022 | $8,600,000.00 |
8 | 12/31/2021 | $6,700,000.00 |
9 | 9/30/2021 | $7,200,000.00 |
10 | 6/30/2021 | $5,900,000.00 |
11 | 3/31/2021 | $7,300,000.00 |
12 | 12/31/2020 | $5,400,000.00 |
13 | 9/30/2020 | $4,200,000.00 |
14 | 6/30/2020 | $3,900,000.00 |
15 | 3/31/2020 | $3,700,000.00 |
16 | 12/31/2019 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,100,000.00 |
2 | 6/30/2023 | $24,700,000.00 |
3 | 3/31/2023 | $12,800,000.00 |
4 | 12/31/2022 | $41,500,000.00 |
5 | 9/30/2022 | $29,800,000.00 |
6 | 6/30/2022 | $18,800,000.00 |
7 | 3/31/2022 | $9,200,000.00 |
8 | 12/31/2021 | $32,000,000.00 |
9 | 9/30/2021 | $7,800,000.00 |
10 | 6/30/2021 | $7,500,000.00 |
11 | 3/31/2021 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,400,000.00 |
2 | 6/30/2023 | $179,100,000.00 |
3 | 3/31/2023 | $183,700,000.00 |
4 | 12/31/2022 | $187,200,000.00 |
5 | 9/30/2022 | $137,200,000.00 |
6 | 6/30/2022 | $131,600,000.00 |
7 | 3/31/2022 | $134,400,000.00 |
8 | 12/31/2021 | $131,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,200,000.00 |
2 | 6/30/2023 | $23,800,000.00 |
3 | 3/31/2023 | $23,500,000.00 |
4 | 12/31/2022 | $24,500,000.00 |
5 | 9/30/2022 | $24,000,000.00 |
6 | 6/30/2022 | $21,700,000.00 |
7 | 3/31/2022 | $21,200,000.00 |
8 | 12/31/2021 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,100,000.00 |
2 | 6/30/2023 | $15,900,000.00 |
3 | 3/31/2023 | $15,700,000.00 |
4 | 12/31/2022 | $16,500,000.00 |
5 | 9/30/2022 | $16,100,000.00 |
6 | 6/30/2022 | $14,500,000.00 |
7 | 3/31/2022 | $14,300,000.00 |
8 | 12/31/2021 | $16,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,500,000.00 |
2 | 6/30/2023 | $17,200,000.00 |
3 | 3/31/2023 | $16,900,000.00 |
4 | 12/31/2022 | $19,600,000.00 |
5 | 9/30/2022 | $19,200,000.00 |
6 | 6/30/2022 | $17,200,000.00 |
7 | 3/31/2022 | $16,900,000.00 |
8 | 12/31/2021 | $19,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,900,000.00 |
2 | 6/30/2023 | $20,400,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $23,100,000.00 |
5 | 9/30/2022 | $22,500,000.00 |
6 | 6/30/2022 | $20,400,000.00 |
7 | 3/31/2022 | $19,900,000.00 |
8 | 12/31/2021 | $21,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,300,000.00 |
2 | 6/30/2023 | $12,600,000.00 |
3 | 3/31/2023 | $18,800,000.00 |
4 | 9/30/2022 | $6,200,000.00 |
5 | 6/30/2022 | $11,300,000.00 |
6 | 3/31/2022 | $16,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,000,000.00 |
2 | 6/30/2023 | $66,200,000.00 |
3 | 3/31/2023 | $68,500,000.00 |
4 | 12/31/2022 | $70,500,000.00 |
5 | 9/30/2022 | $30,000,000.00 |
6 | 6/30/2022 | $30,400,000.00 |
7 | 3/31/2022 | $29,700,000.00 |
8 | 12/31/2021 | $26,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,332,900,000.00 |
2 | 6/30/2023 | $1,288,800,000.00 |
3 | 3/31/2023 | $1,238,700,000.00 |
4 | 12/31/2022 | $1,150,800,000.00 |
5 | 9/30/2022 | $1,001,900,000.00 |
6 | 6/30/2022 | $931,900,000.00 |
7 | 3/31/2022 | $897,600,000.00 |
8 | 12/31/2021 | $847,900,000.00 |
9 | 9/30/2021 | $651,500,000.00 |
10 | 6/30/2021 | $647,100,000.00 |
11 | 3/31/2021 | $593,500,000.00 |
12 | 12/31/2020 | $589,300,000.00 |
13 | 9/30/2020 | $585,100,000.00 |
14 | 6/30/2020 | $550,100,000.00 |
15 | 3/31/2020 | $546,100,000.00 |
16 | 12/31/2019 | $477,400,000.00 |
17 | 9/30/2019 | $629,171.00 |
18 | 6/30/2019 | $253,836.00 |
19 | 3/31/2019 | $413,729.00 |
20 | 12/31/2018 | $220,779.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,480,400,000.00 |
2 | 6/30/2023 | $1,430,200,000.00 |
3 | 3/31/2023 | $1,376,800,000.00 |
4 | 12/31/2022 | $1,290,600,000.00 |
5 | 9/30/2022 | $1,142,600,000.00 |
6 | 6/30/2022 | $1,071,100,000.00 |
7 | 3/31/2022 | $1,030,600,000.00 |
8 | 12/31/2021 | $982,600,000.00 |
9 | 9/30/2021 | $787,400,000.00 |
10 | 6/30/2021 | $783,100,000.00 |
11 | 3/31/2021 | $745,000,000.00 |
12 | 12/31/2020 | $746,200,000.00 |
13 | 9/30/2020 | $699,800,000.00 |
14 | 3/31/2020 | $674,900,000.00 |
15 | 12/31/2019 | $454,200,000.00 |
16 | 9/30/2019 | $146,533,949.00 |
17 | 6/30/2019 | $145,776,815.00 |
18 | 3/31/2019 | $404,087.00 |
19 | 12/31/2018 | $212,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $569,800,000.00 |
2 | 6/30/2023 | $541,300,000.00 |
3 | 3/31/2023 | $525,800,000.00 |
4 | 12/31/2022 | $471,200,000.00 |
5 | 9/30/2022 | $415,200,000.00 |
6 | 6/30/2022 | $506,600,000.00 |
7 | 3/31/2022 | $470,700,000.00 |
8 | 12/31/2021 | $420,600,000.00 |
9 | 9/30/2021 | $324,500,000.00 |
10 | 6/30/2021 | $320,200,000.00 |
11 | 3/31/2021 | $439,600,000.00 |
12 | 12/31/2020 | $434,300,000.00 |
13 | 9/30/2020 | $411,400,000.00 |
14 | 6/30/2020 | $375,400,000.00 |
15 | 3/31/2020 | $383,200,000.00 |
16 | 12/31/2019 | $343,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,300,000.00 |
2 | 6/30/2023 | $292,400,000.00 |
3 | 3/31/2023 | $257,800,000.00 |
4 | 12/31/2022 | $219,500,000.00 |
5 | 9/30/2022 | $158,400,000.00 |
6 | 12/31/2021 | $100,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $641,700,000.00 |
2 | 6/30/2023 | $623,000,000.00 |
3 | 3/31/2023 | $585,000,000.00 |
4 | 12/31/2022 | $544,100,000.00 |
5 | 9/30/2022 | $480,500,000.00 |
6 | 6/30/2022 | $322,300,000.00 |
7 | 3/31/2022 | $319,900,000.00 |
8 | 12/31/2021 | $319,000,000.00 |
9 | 9/30/2021 | $309,900,000.00 |
10 | 12/31/2020 | $135,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,600,000.00 |
2 | 6/30/2023 | $5,500,000.00 |
3 | 3/31/2023 | $4,700,000.00 |
4 | 12/31/2022 | $4,200,000.00 |
5 | 9/30/2022 | $3,600,000.00 |
6 | 6/30/2022 | $3,100,000.00 |
7 | 3/31/2022 | $2,700,000.00 |
8 | 12/31/2021 | $2,600,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 12/31/2020 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,600,000.00 |
2 | 6/30/2023 | $5,500,000.00 |
3 | 3/31/2023 | $4,700,000.00 |
4 | 12/31/2022 | $4,200,000.00 |
5 | 9/30/2022 | $3,600,000.00 |
6 | 6/30/2022 | $3,100,000.00 |
7 | 3/31/2022 | $2,700,000.00 |
8 | 12/31/2021 | $2,600,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 3/31/2021 | $7,800,000.00 |
11 | 12/31/2020 | $8,700,000.00 |
12 | 9/30/2020 | $7,800,000.00 |
13 | 6/30/2020 | $7,800,000.00 |
14 | 3/31/2020 | $7,800,000.00 |
15 | 12/31/2019 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $312,000,000.00 |
2 | 6/30/2023 | $311,600,000.00 |
3 | 3/31/2023 | $311,300,000.00 |
4 | 12/31/2022 | $311,200,000.00 |
5 | 9/30/2022 | $310,800,000.00 |
6 | 6/30/2022 | $310,400,000.00 |
7 | 3/31/2022 | $310,200,000.00 |
8 | 12/31/2021 | $310,000,000.00 |
9 | 9/30/2021 | $309,700,000.00 |
10 | 6/30/2021 | $309,300,000.00 |
11 | 3/31/2021 | $133,500,000.00 |
12 | 12/31/2020 | $135,000,000.00 |
13 | 9/30/2020 | $136,400,000.00 |
14 | 6/30/2020 | $137,900,000.00 |
15 | 3/31/2020 | $133,500,000.00 |
16 | 12/31/2019 | $86,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,500,000.00 |
2 | 6/30/2023 | $290,300,000.00 |
3 | 3/31/2023 | $256,000,000.00 |
4 | 12/31/2022 | $217,500,000.00 |
5 | 9/30/2022 | $156,300,000.00 |
6 | 12/31/2021 | $98,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,200,000.00 |
2 | 6/30/2023 | $74,100,000.00 |
3 | 3/31/2023 | $37,900,000.00 |
4 | 12/31/2022 | $136,900,000.00 |
5 | 9/30/2022 | $67,300,000.00 |
6 | 6/30/2022 | $32,200,000.00 |
7 | 3/31/2022 | $24,600,000.00 |
8 | 12/31/2021 | $83,800,000.00 |
9 | 9/30/2021 | $35,800,000.00 |
10 | 6/30/2021 | $19,600,000.00 |
11 | 3/31/2021 | $8,600,000.00 |
12 | 12/31/2020 | $264,100,000.00 |
13 | 9/30/2020 | $211,100,000.00 |
14 | 6/30/2020 | $183,900,000.00 |
15 | 3/31/2020 | $211,800,000.00 |
16 | 12/31/2019 | $144,810,277.00 |
17 | 9/30/2019 | $144,810,277.00 |
18 | 6/30/2019 | $87,100,000.00 |
19 | 3/31/2019 | $2,600,000.00 |
20 | 12/31/2018 | $50,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,600,000.00 |
2 | 6/30/2023 | $-40,600,000.00 |
3 | 3/31/2023 | $-18,900,000.00 |
4 | 12/31/2022 | $-162,600,000.00 |
5 | 9/30/2022 | $-85,700,000.00 |
6 | 6/30/2022 | $-37,400,000.00 |
7 | 3/31/2022 | $-18,600,000.00 |
8 | 12/31/2021 | $-113,400,000.00 |
9 | 9/30/2021 | $-41,900,000.00 |
10 | 6/30/2021 | $-27,600,000.00 |
11 | 3/31/2021 | $-9,800,000.00 |
12 | 12/31/2020 | $-227,900,000.00 |
13 | 9/30/2020 | $-166,300,000.00 |
14 | 6/30/2020 | $-123,400,000.00 |
15 | 3/31/2020 | $-118,300,000.00 |
16 | 12/31/2019 | $-143,750,000.00 |
17 | 9/30/2019 | $-143,750,000.00 |
18 | 6/30/2019 | $-80,900,000.00 |
19 | 3/31/2019 | $-6,900,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,400,000.00 |
2 | 6/30/2023 | $-33,800,000.00 |
3 | 3/31/2023 | $-20,100,000.00 |
4 | 12/31/2022 | $26,000,000.00 |
5 | 9/30/2022 | $18,300,000.00 |
6 | 6/30/2022 | $3,400,000.00 |
7 | 3/31/2022 | $-6,700,000.00 |
8 | 12/31/2021 | $30,700,000.00 |
9 | 9/30/2021 | $6,100,000.00 |
10 | 6/30/2021 | $8,600,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $-35,000,000.00 |
13 | 9/30/2020 | $-44,700,000.00 |
14 | 6/30/2020 | $-54,100,000.00 |
15 | 3/31/2020 | $-57,100,000.00 |
16 | 12/31/2019 | $-455,447.00 |
17 | 9/30/2019 | $-126,593.00 |
18 | 6/30/2019 | $-7,700,000.00 |
19 | 3/31/2019 | $3,400,000.00 |
20 | 12/31/2018 | $-342.00 |
21 | 9/30/2018 | $800.00 |
22 | 6/30/2018 | $800.00 |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,800,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $9,300,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $4,900,000.00 |
7 | 3/31/2022 | $-1,200,000.00 |
8 | 12/31/2021 | $-20,800,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $-20,300,000.00 |
11 | 3/31/2021 | $-5,700,000.00 |
12 | 12/31/2020 | $-24,000,000.00 |
13 | 9/30/2020 | $-20,800,000.00 |
14 | 6/30/2020 | $-21,100,000.00 |
15 | 3/31/2020 | $-17,000,000.00 |
16 | 12/31/2019 | $-35,400,000.00 |
17 | 9/30/2019 | $1,053,122.00 |
18 | 6/30/2019 | $400,000.00 |
19 | 3/31/2019 | $-1,021.00 |
20 | 12/31/2018 | $-1,142.00 |
21 | 9/30/2018 | $-800.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $-800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $6,300,000.00 |
5 | 9/30/2022 | $7,800,000.00 |
6 | 6/30/2022 | $3,400,000.00 |
7 | 3/31/2022 | $-2,000,000.00 |
8 | 12/31/2021 | $-23,400,000.00 |
9 | 9/30/2021 | $-600,000.00 |
10 | 6/30/2021 | $-21,400,000.00 |
11 | 3/31/2021 | $-5,700,000.00 |
12 | 12/31/2020 | $-24,000,000.00 |
13 | 9/30/2020 | $300,000.00 |
14 | 6/30/2020 | $-4,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $6,300,000.00 |
5 | 9/30/2022 | $7,800,000.00 |
6 | 6/30/2022 | $3,400,000.00 |
7 | 3/31/2022 | $-2,000,000.00 |
8 | 12/31/2021 | $-23,400,000.00 |
9 | 9/30/2021 | $-600,000.00 |
10 | 6/30/2021 | $-21,400,000.00 |
11 | 3/31/2021 | $-5,700,000.00 |
12 | 12/31/2020 | $-24,000,000.00 |
13 | 9/30/2020 | $-20,800,000.00 |
14 | 6/30/2020 | $-21,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,300,000.00 |
2 | 6/30/2023 | $-24,500,000.00 |
3 | 3/31/2023 | $-11,000,000.00 |
4 | 12/31/2022 | $-30,200,000.00 |
5 | 9/30/2022 | $-20,500,000.00 |
6 | 6/30/2022 | $-12,200,000.00 |
7 | 3/31/2022 | $-5,800,000.00 |
8 | 12/31/2021 | $-35,200,000.00 |
9 | 9/30/2021 | $-5,900,000.00 |
10 | 6/30/2021 | $-23,400,000.00 |
11 | 3/31/2021 | $-5,700,000.00 |
12 | 12/31/2020 | $-22,500,000.00 |
13 | 9/30/2020 | $-16,600,000.00 |
14 | 6/30/2020 | $-18,500,000.00 |
15 | 3/31/2020 | $-13,100,000.00 |
16 | 12/31/2019 | $-47,100,000.00 |
17 | 9/30/2019 | $-42,500,000.00 |
18 | 6/30/2019 | $-4,700,000.00 |
19 | 3/31/2019 | $-4,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,000,000.00 |
2 | 6/30/2023 | $219,800,000.00 |
3 | 3/31/2023 | $109,200,000.00 |
4 | 12/31/2022 | $378,800,000.00 |
5 | 9/30/2022 | $277,500,000.00 |
6 | 6/30/2022 | $179,600,000.00 |
7 | 3/31/2022 | $86,800,000.00 |
8 | 12/31/2021 | $296,400,000.00 |
9 | 9/30/2021 | $215,600,000.00 |
10 | 6/30/2021 | $140,600,000.00 |
11 | 3/31/2021 | $66,800,000.00 |
12 | 12/31/2020 | $222,600,000.00 |
13 | 9/30/2020 | $157,700,000.00 |
14 | 6/30/2020 | $97,500,000.00 |
15 | 3/31/2020 | $52,100,000.00 |
16 | 12/31/2019 | $1,934,799.00 |
17 | 9/30/2019 | $97,400,000.00 |
18 | 6/30/2019 | $33,500,000.00 |
19 | 3/31/2019 | $25,900,000.00 |
20 | 12/31/2018 | $342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,200,000.00 |
2 | 6/30/2023 | $28,300,000.00 |
3 | 3/31/2023 | $12,100,000.00 |
4 | 12/31/2022 | $40,800,000.00 |
5 | 9/30/2022 | $31,300,000.00 |
6 | 6/30/2022 | $17,600,000.00 |
7 | 3/31/2022 | $4,600,000.00 |
8 | 12/31/2021 | $18,000,000.00 |
9 | 9/30/2021 | $6,000,000.00 |
10 | 6/30/2021 | $3,600,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $-8,100,000.00 |
13 | 9/30/2020 | $-7,600,000.00 |
14 | 6/30/2020 | $-4,100,000.00 |
15 | 3/31/2020 | $-5,000,000.00 |
16 | 12/31/2019 | $-1,934,799.00 |
17 | 9/30/2019 | $-321,058.00 |
18 | 6/30/2019 | $5,100,000.00 |
19 | 3/31/2019 | $-1,021.00 |
20 | 12/31/2018 | $-342.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,200,000.00 |
2 | 6/30/2023 | $13,400,000.00 |
3 | 3/31/2023 | $6,900,000.00 |
4 | 12/31/2022 | $25,100,000.00 |
5 | 9/30/2022 | $18,500,000.00 |
6 | 6/30/2022 | $12,300,000.00 |
7 | 3/31/2022 | $6,000,000.00 |
8 | 12/31/2021 | $23,300,000.00 |
9 | 9/30/2021 | $5,800,000.00 |
10 | 6/30/2021 | $11,700,000.00 |
11 | 3/31/2021 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,400,000.00 |
2 | 6/30/2023 | $112,900,000.00 |
3 | 3/31/2023 | $115,200,000.00 |
4 | 12/31/2022 | $116,700,000.00 |
5 | 9/30/2022 | $107,200,000.00 |
6 | 6/30/2022 | $101,200,000.00 |
7 | 3/31/2022 | $104,700,000.00 |
8 | 12/31/2021 | $104,600,000.00 |
9 | 12/31/2020 | $19,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,400,000.00 |
2 | 6/30/2023 | $15,300,000.00 |
3 | 3/31/2023 | $15,200,000.00 |
4 | 12/31/2022 | $14,800,000.00 |
5 | 9/30/2022 | $17,800,000.00 |
6 | 6/30/2022 | $16,300,000.00 |
7 | 3/31/2022 | $16,400,000.00 |
8 | 12/31/2021 | $16,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,000,000.00 |
2 | 6/30/2023 | $97,600,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $101,900,000.00 |
5 | 9/30/2022 | $89,400,000.00 |
6 | 6/30/2022 | $84,900,000.00 |
7 | 3/31/2022 | $88,300,000.00 |
8 | 12/31/2021 | $88,400,000.00 |
9 | 9/30/2021 | $1,900,000.00 |
10 | 6/30/2021 | $1,900,000.00 |
11 | 3/31/2021 | $2,500,000.00 |
12 | 12/31/2020 | $2,500,000.00 |
13 | 9/30/2020 | $2,700,000.00 |
14 | 6/30/2020 | $3,100,000.00 |
15 | 3/31/2020 | $3,300,000.00 |
16 | 12/31/2019 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,400,000.00 |
2 | 6/30/2023 | $12,900,000.00 |
3 | 3/31/2023 | $6,700,000.00 |
4 | 12/31/2022 | $24,200,000.00 |
5 | 9/30/2022 | $17,900,000.00 |
6 | 6/30/2022 | $11,800,000.00 |
7 | 3/31/2022 | $5,800,000.00 |
8 | 12/31/2021 | $22,300,000.00 |
9 | 9/30/2021 | $16,700,000.00 |
10 | 6/30/2021 | $11,200,000.00 |
11 | 3/31/2021 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,100,000.00 |
2 | 6/30/2023 | $108,900,000.00 |
3 | 3/31/2023 | $111,400,000.00 |
4 | 12/31/2022 | $113,600,000.00 |
5 | 9/30/2022 | $104,000,000.00 |
6 | 6/30/2022 | $98,200,000.00 |
7 | 3/31/2022 | $101,900,000.00 |
8 | 12/31/2021 | $102,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $137,000,000.00 |
2 | 12/31/2022 | $135,900,000.00 |
3 | 9/30/2022 | $89,400,000.00 |
4 | 6/30/2022 | $87,500,000.00 |
5 | 3/31/2022 | $87,000,000.00 |
6 | 12/31/2021 | $86,900,000.00 |
7 | 9/30/2021 | $53,200,000.00 |
8 | 6/30/2021 | $52,700,000.00 |
9 | 3/31/2021 | $52,900,000.00 |
10 | 12/31/2020 | $52,700,000.00 |
11 | 9/30/2020 | $48,900,000.00 |
12 | 6/30/2020 | $40,900,000.00 |
13 | 3/31/2020 | $34,700,000.00 |
14 | 12/31/2019 | $13,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000,000.00 |
2 | 6/30/2023 | $9,200,000.00 |
3 | 3/31/2023 | $8,000,000.00 |
4 | 12/31/2022 | $6,000,000.00 |
5 | 9/30/2022 | $2,600,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $1,600,000.00 |
9 | 9/30/2021 | $1,800,000.00 |
10 | 6/30/2021 | $1,300,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $2,100,000.00 |
13 | 9/30/2020 | $1,900,000.00 |
14 | 6/30/2020 | $2,100,000.00 |
15 | 3/31/2020 | $1,500,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-400,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $-300,000.00 |
4 | 12/31/2022 | $-2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $-400,000.00 |
4 | 12/31/2022 | $-1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $-1,500,000.00 |
5 | 9/30/2022 | $-1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $-300,000.00 |
4 | 12/31/2022 | $-2,900,000.00 |
5 | 9/30/2022 | $-1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,900,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $9,600,000.00 |
4 | 12/31/2022 | $7,500,000.00 |
5 | 9/30/2022 | $7,000,000.00 |
6 | 6/30/2022 | $25,000,000.00 |
7 | 3/31/2022 | $22,000,000.00 |
8 | 12/31/2021 | $19,100,000.00 |
9 | 9/30/2021 | $20,300,000.00 |
10 | 6/30/2021 | $15,800,000.00 |
11 | 3/31/2021 | $12,300,000.00 |
12 | 12/31/2020 | $12,200,000.00 |
13 | 9/30/2020 | $13,300,000.00 |
14 | 6/30/2020 | $15,200,000.00 |
15 | 3/31/2020 | $9,200,000.00 |
16 | 12/31/2019 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,400,000.00 |
2 | 6/30/2023 | $12,300,000.00 |
3 | 3/31/2023 | $12,700,000.00 |
4 | 12/31/2022 | $17,600,000.00 |
5 | 9/30/2022 | $1,900,000.00 |
6 | 6/30/2022 | $3,400,000.00 |
7 | 3/31/2022 | $3,300,000.00 |
8 | 12/31/2021 | $3,600,000.00 |
9 | 9/30/2021 | $9,500,000.00 |
10 | 6/30/2021 | $9,300,000.00 |
11 | 3/31/2021 | $9,900,000.00 |
12 | 12/31/2020 | $6,900,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $6,700,000.00 |
15 | 3/31/2020 | $4,100,000.00 |
16 | 12/31/2019 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,600,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 9/30/2022 | $900,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $700,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $8,900,000.00 |
13 | 9/30/2020 | $8,700,000.00 |
14 | 6/30/2020 | $300,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $1,300,000.00 |
17 | 9/30/2019 | $900,000.00 |
18 | 6/30/2019 | $600,000.00 |
19 | 3/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $2,200,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $2,600,000.00 |
9 | 9/30/2021 | $1,800,000.00 |
10 | 6/30/2021 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $86,700,000.00 |
5 | 9/30/2022 | $40,400,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $63,400,000.00 |
9 | 9/30/2021 | $3,900,000.00 |
10 | 6/30/2021 | $2,600,000.00 |
11 | 3/31/2021 | $1,900,000.00 |
12 | 12/31/2020 | $180,000,000.00 |
13 | 9/30/2020 | $128,800,000.00 |
14 | 6/30/2020 | $2,100,000.00 |
15 | 5/31/2020 | $3,000,000.00 |
16 | 3/31/2020 | $91,700,000.00 |
17 | 12/31/2019 | $65,600,000.00 |
18 | 9/30/2019 | $65,600,000.00 |
19 | 6/30/2019 | $65,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,000.00 |
2 | 6/30/2023 | $6,100,000.00 |
3 | 3/31/2023 | $3,100,000.00 |
4 | 12/31/2022 | $12,800,000.00 |
5 | 9/30/2022 | $6,900,000.00 |
6 | 6/30/2022 | $4,200,000.00 |
7 | 3/31/2022 | $1,800,000.00 |
8 | 12/31/2021 | $8,100,000.00 |
9 | 9/30/2021 | $7,000,000.00 |
10 | 6/30/2021 | $3,300,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $4,400,000.00 |
13 | 9/30/2020 | $4,000,000.00 |
14 | 6/30/2020 | $2,200,000.00 |
15 | 3/31/2020 | $1,200,000.00 |
16 | 12/31/2019 | $2,700,000.00 |
17 | 9/30/2019 | $2,100,000.00 |
18 | 6/30/2019 | $1,200,000.00 |
19 | 3/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $2,200,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $2,600,000.00 |
9 | 9/30/2021 | $1,800,000.00 |
10 | 6/30/2021 | $-1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.63 |
2 | 6/30/2023 | $0.63 |
3 | 3/31/2023 | $0.63 |
4 | 12/31/2022 | $0.63 |
5 | 9/30/2022 | $0.63 |
6 | 6/30/2022 | $0.63 |
7 | 3/31/2022 | $0.63 |
8 | 12/31/2021 | $0.63 |
9 | 9/30/2021 | $0.63 |
10 | 6/30/2021 | $0.89 |
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 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 12/31/2019 | $1,000,000.00 |
16 | 9/30/2019 | $1,000,000.00 |
17 | 6/30/2019 | $1,000,000.00 |
18 | 3/31/2019 | $1,000,000.00 |
19 | 12/31/2018 | $1,000,000.00 |
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 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000,000.00 |
2 | 6/30/2023 | $32,500,000.00 |
3 | 3/31/2023 | $30,400,000.00 |
4 | 12/31/2022 | $28,100,000.00 |
5 | 9/30/2022 | $27,900,000.00 |
6 | 6/30/2022 | $30,400,000.00 |
7 | 3/31/2022 | $22,800,000.00 |
8 | 12/31/2021 | $24,400,000.00 |
9 | 9/30/2021 | $21,600,000.00 |
10 | 6/30/2021 | $21,800,000.00 |
11 | 3/31/2021 | $13,300,000.00 |
12 | 12/31/2020 | $13,600,000.00 |
13 | 9/30/2020 | $13,200,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $9,800,000.00 |
16 | 12/31/2019 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,500,000.00 |
2 | 6/30/2023 | $203,500,000.00 |
3 | 3/31/2023 | $97,000,000.00 |
4 | 12/31/2022 | $413,200,000.00 |
5 | 9/30/2022 | $242,300,000.00 |
6 | 6/30/2022 | $166,700,000.00 |
7 | 3/31/2022 | $86,300,000.00 |
8 | 12/31/2021 | $633,200,000.00 |
9 | 9/30/2021 | $552,700,000.00 |
10 | 6/30/2021 | $488,300,000.00 |
11 | 12/31/2020 | $578,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,200,000.00 |
2 | 6/30/2023 | $4,300,000.00 |
3 | 3/31/2023 | $2,400,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $-1,200,000.00 |
6 | 6/30/2022 | $-1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 12/31/2022 | $1,200,000.00 |
4 | 9/30/2022 | $700,000.00 |
5 | 6/30/2022 | $300,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $2,300,000.00 |
8 | 9/30/2021 | $1,400,000.00 |
9 | 6/30/2021 | $1,100,000.00 |
10 | 12/31/2020 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,800,000.00 |
2 | 6/30/2023 | $2,400,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $9,300,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $6,100,000.00 |
7 | 3/31/2022 | $-1,200,000.00 |
8 | 12/31/2021 | $-20,800,000.00 |
9 | 9/30/2021 | $-20,300,000.00 |
10 | 6/30/2021 | $-20,300,000.00 |
11 | 3/31/2021 | $-5,700,000.00 |
12 | 12/31/2020 | $-24,000,000.00 |
13 | 9/30/2020 | $-20,800,000.00 |
14 | 6/30/2020 | $-21,100,000.00 |
15 | 3/31/2020 | $-17,000,000.00 |
16 | 12/31/2019 | $8,853.00 |
17 | 9/30/2019 | $1,053,122.00 |
18 | 6/30/2019 | $400,000.00 |
19 | 3/31/2019 | $-2,600,000.00 |
20 | 12/31/2018 | $-1,142.00 |
21 | 9/30/2018 | $-800.00 |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $689,100,000.00 |
2 | 6/30/2023 | $655,900,000.00 |
3 | 3/31/2023 | $621,800,000.00 |
4 | 12/31/2022 | $596,300,000.00 |
5 | 9/30/2022 | $573,700,000.00 |
6 | 6/30/2022 | $537,900,000.00 |
7 | 3/31/2022 | $517,100,000.00 |
8 | 12/31/2021 | $517,600,000.00 |
9 | 9/30/2021 | $504,800,000.00 |
10 | 6/30/2021 | $481,800,000.00 |
11 | 3/31/2021 | $456,000,000.00 |
12 | 12/31/2020 | $452,300,000.00 |
13 | 9/30/2020 | $428,800,000.00 |
14 | 6/30/2020 | $407,200,000.00 |
15 | 3/31/2020 | $379,500,000.00 |
16 | 12/31/2019 | $308,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $447,600,000.00 |
2 | 6/30/2023 | $425,900,000.00 |
3 | 3/31/2023 | $398,900,000.00 |
4 | 12/31/2022 | $377,800,000.00 |
5 | 9/30/2022 | $367,300,000.00 |
6 | 6/30/2022 | $346,700,000.00 |
7 | 3/31/2022 | $337,000,000.00 |
8 | 12/31/2021 | $344,500,000.00 |
9 | 9/30/2021 | $338,300,000.00 |
10 | 6/30/2021 | $327,000,000.00 |
11 | 3/31/2021 | $310,800,000.00 |
12 | 12/31/2020 | $311,900,000.00 |
13 | 9/30/2020 | $293,700,000.00 |
14 | 6/30/2020 | $280,300,000.00 |
15 | 3/31/2020 | $261,200,000.00 |
16 | 12/31/2019 | $196,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,100,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 6/30/2022 | $2,400,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $4,200,000.00 |
9 | 9/30/2021 | $3,400,000.00 |
10 | 6/30/2021 | $2,300,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $4,300,000.00 |
13 | 9/30/2020 | $2,800,000.00 |
14 | 6/30/2020 | $2,100,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $1,800,000.00 |
17 | 9/30/2019 | $1,300,000.00 |
18 | 6/30/2019 | $800,000.00 |
19 | 3/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,100,000.00 |
2 | 6/30/2023 | $226,700,000.00 |
3 | 3/31/2023 | $228,300,000.00 |
4 | 12/31/2022 | $232,800,000.00 |
5 | 9/30/2022 | $213,400,000.00 |
6 | 6/30/2022 | $211,200,000.00 |
7 | 3/31/2022 | $189,300,000.00 |
8 | 12/31/2021 | $182,700,000.00 |
9 | 9/30/2021 | $168,200,000.00 |
10 | 6/30/2021 | $154,900,000.00 |
11 | 3/31/2021 | $144,000,000.00 |
12 | 12/31/2020 | $137,800,000.00 |
13 | 9/30/2020 | $122,800,000.00 |
14 | 6/30/2020 | $120,000,000.00 |
15 | 3/31/2020 | $123,800,000.00 |
16 | 12/31/2019 | $101,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-300,000.00 |
2 | 12/31/2022 | $-2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-71,800,000.00 |
2 | 6/30/2023 | $-76,500,000.00 |
3 | 3/31/2023 | $-76,400,000.00 |
4 | 12/31/2022 | $-74,200,000.00 |
5 | 9/30/2022 | $-70,800,000.00 |
6 | 6/30/2022 | $-73,400,000.00 |
7 | 3/31/2022 | $-78,800,000.00 |
8 | 12/31/2021 | $-76,800,000.00 |
9 | 9/30/2021 | $-75,300,000.00 |
10 | 6/30/2021 | $-74,800,000.00 |
11 | 3/31/2021 | $-59,100,000.00 |
12 | 12/31/2020 | $-53,400,000.00 |
13 | 9/30/2020 | $-63,000,000.00 |
14 | 6/30/2020 | $-63,300,000.00 |
15 | 3/31/2020 | $-47,100,000.00 |
16 | 12/31/2019 | $-23,200,000.00 |
17 | 9/30/2019 | $1,044,142.00 |
18 | 6/30/2019 | $577,343.00 |
19 | 3/31/2019 | $-10,001.00 |
20 | 12/31/2018 | $-8,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,355,300,000.00 |
2 | 6/30/2023 | $889,100,000.00 |
3 | 3/31/2023 | $420,700,000.00 |
4 | 12/31/2022 | $1,571,800,000.00 |
5 | 9/30/2022 | $1,143,200,000.00 |
6 | 6/30/2022 | $738,200,000.00 |
7 | 3/31/2022 | $331,700,000.00 |
8 | 12/31/2021 | $1,212,800,000.00 |
9 | 9/30/2021 | $295,000,000.00 |
10 | 6/30/2021 | $561,500,000.00 |
11 | 3/31/2021 | $268,800,000.00 |
12 | 12/31/2020 | $873,600,000.00 |
13 | 9/30/2020 | $593,200,000.00 |
14 | 6/30/2020 | $372,600,000.00 |
15 | 3/31/2020 | $180,500,000.00 |
16 | 12/31/2019 | $557,400,000.00 |
17 | 9/30/2019 | $149,800,000.00 |
18 | 6/30/2019 | $135,900,000.00 |
19 | 3/31/2019 | $102,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,300,000.00 |
2 | 6/30/2023 | $9,700,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $11,600,000.00 |
5 | 9/30/2022 | $7,800,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $12,600,000.00 |
9 | 9/30/2021 | $10,500,000.00 |
10 | 6/30/2021 | $8,100,000.00 |
11 | 3/31/2021 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,900,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $29,300,000.00 |
5 | 9/30/2022 | $14,500,000.00 |
6 | 6/30/2022 | $4,700,000.00 |
7 | 3/31/2022 | $3,800,000.00 |
8 | 12/31/2021 | $15,500,000.00 |
9 | 9/30/2021 | $7,200,000.00 |
10 | 6/30/2021 | $5,100,000.00 |
11 | 3/31/2021 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $315,000,000.00 |
2 | 6/30/2023 | $315,000,000.00 |
3 | 3/31/2023 | $315,000,000.00 |
4 | 12/31/2022 | $315,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $2,700,000.00 |
5 | 9/30/2022 | $1,900,000.00 |
6 | 6/30/2022 | $1,100,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $6,700,000.00 |
13 | 9/30/2020 | $6,300,000.00 |
14 | 6/30/2020 | $3,100,000.00 |
15 | 3/31/2020 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,800,000.00 |
2 | 6/30/2023 | $2,900,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $4,400,000.00 |
5 | 9/30/2022 | $3,000,000.00 |
6 | 6/30/2022 | $1,700,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $4,300,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $700,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,500,000.00 |
2 | 6/30/2023 | $141,400,000.00 |
3 | 3/31/2023 | $138,100,000.00 |
4 | 12/31/2022 | $139,800,000.00 |
5 | 9/30/2022 | $140,700,000.00 |
6 | 6/30/2022 | $139,200,000.00 |
7 | 3/31/2022 | $133,000,000.00 |
8 | 12/31/2021 | $134,700,000.00 |
9 | 9/30/2021 | $135,700,000.00 |
10 | 6/30/2021 | $136,000,000.00 |
11 | 3/31/2021 | $151,500,000.00 |
12 | 12/31/2020 | $156,900,000.00 |
13 | 9/30/2020 | $114,700,000.00 |
14 | 6/30/2020 | $114,200,000.00 |
15 | 3/31/2020 | $128,800,000.00 |
16 | 12/31/2019 | $-23,200,000.00 |
17 | 9/30/2019 | $-17,400,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $9,600,000.00 |
20 | 12/31/2018 | $12,200,000.00 |
21 | 9/30/2018 | $-8,279.00 |
22 | 6/30/2018 | $-8,279.00 |
23 | 3/31/2018 | $-8,279.00 |
24 | 12/31/2017 | $-7,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $2,700,000.00 |
5 | 9/30/2022 | $800,000.00 |
6 | 6/30/2022 | $800,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $3,600,000.00 |
13 | 9/30/2020 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 12/31/2022 | $100,000.00 |
4 | 9/30/2022 | $100,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $862,182.00 |
2 | 6/30/2023 | $862,182.00 |
3 | 3/31/2023 | $862,182.00 |
4 | 12/31/2022 | $862,182.00 |
5 | 9/30/2022 | $862,182.00 |
6 | 6/30/2022 | $862,182.00 |
7 | 12/31/2021 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,900,000.00 |
2 | 6/30/2023 | $5,900,000.00 |
3 | 3/31/2023 | $5,900,000.00 |
4 | 12/31/2022 | $5,900,000.00 |
5 | 9/30/2022 | $5,900,000.00 |
6 | 6/30/2022 | $5,900,000.00 |
7 | 3/31/2022 | $5,900,000.00 |
8 | 12/31/2021 | $5,900,000.00 |
9 | 9/30/2021 | $5,900,000.00 |
10 | 6/30/2021 | $5,900,000.00 |
11 | 3/31/2021 | $5,900,000.00 |
12 | 12/31/2020 | $5,900,000.00 |
13 | 9/30/2020 | $5,900,000.00 |
14 | 6/30/2020 | $2,900,000.00 |
15 | 3/31/2020 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $2,800,000.00 |
3 | 3/31/2023 | $2,600,000.00 |
4 | 12/31/2022 | $2,800,000.00 |
5 | 9/30/2022 | $3,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,100,000.00 |
10 | 6/30/2021 | $1,200,000.00 |
11 | 12/31/2020 | $1,800,000.00 |
12 | 9/30/2020 | $2,000,000.00 |
13 | 6/30/2020 | $2,200,000.00 |
14 | 3/31/2020 | $1,700,000.00 |
15 | 12/31/2019 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,400,000.00 |
2 | 6/30/2023 | $4,200,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $6,600,000.00 |
5 | 9/30/2022 | $4,700,000.00 |
6 | 6/30/2022 | $2,700,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,631,082.00 |
2 | 6/30/2023 | $32,581,469.00 |
3 | 3/31/2023 | $32,430,715.00 |
4 | 12/31/2022 | $32,301,663.00 |
5 | 9/30/2022 | $32,290,127.00 |
6 | 6/30/2022 | $32,367,810.00 |
7 | 3/31/2022 | $32,363,376.00 |
8 | 12/31/2021 | $31,706,329.00 |
9 | 9/30/2021 | $32,363,376.00 |
10 | 6/30/2021 | $31,344,518.00 |
11 | 3/31/2021 | $30,018,502.00 |
12 | 12/31/2020 | $26,612,982.00 |
13 | 9/30/2020 | $25,689,145.00 |
14 | 6/30/2020 | $29,039,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,320,346.00 |
2 | 6/30/2023 | $32,296,067.00 |
3 | 3/31/2023 | $32,223,221.00 |
4 | 12/31/2022 | $32,099,247.00 |
5 | 9/30/2022 | $32,091,353.00 |
6 | 6/30/2022 | $32,147,015.00 |
7 | 3/31/2022 | $32,363,376.00 |
8 | 12/31/2021 | $31,706,329.00 |
9 | 9/30/2021 | $32,363,376.00 |
10 | 6/30/2021 | $31,204,239.00 |
11 | 3/31/2021 | $30,018,502.00 |
12 | 12/31/2020 | $26,612,982.00 |
13 | 9/30/2020 | $29,221,460.00 |
14 | 6/30/2020 | $23,903,579.00 |