Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,184,000.00 |
2 | 12/31/2022 | $2,006,000.00 |
3 | 9/30/2022 | $3,060,000.00 |
4 | 6/30/2022 | $1,539,000.00 |
5 | 3/31/2022 | $1,204,000.00 |
6 | 12/31/2021 | $1,425,000.00 |
7 | 9/30/2021 | $749,000.00 |
8 | 12/31/2020 | $732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,251,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,691,000.00 |
2 | 6/30/2023 | $9,836,000.00 |
3 | 3/31/2023 | $13,645,000.00 |
4 | 12/31/2022 | $17,497,000.00 |
5 | 9/30/2022 | $44,272,000.00 |
6 | 6/30/2022 | $43,030,000.00 |
7 | 3/31/2022 | $28,012,000.00 |
8 | 12/31/2021 | $25,984,000.00 |
9 | 9/30/2021 | $12,313,000.00 |
10 | 6/30/2021 | $18,445,000.00 |
11 | 12/31/2020 | $5,058,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $652,000.00 |
2 | 12/31/2022 | $1,288,000.00 |
3 | 9/30/2022 | $3,328,000.00 |
4 | 6/30/2022 | $2,584,000.00 |
5 | 3/31/2022 | $530,000.00 |
6 | 12/31/2021 | $442,000.00 |
7 | 9/30/2021 | $770,000.00 |
8 | 6/30/2021 | $581,000.00 |
9 | 12/31/2020 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,172,000.00 |
2 | 6/30/2023 | $-6,565,000.00 |
3 | 3/31/2023 | $-6,323,000.00 |
4 | 12/31/2022 | $-21,127,000.00 |
5 | 9/30/2022 | $-8,979,000.00 |
6 | 6/30/2022 | $1,248,000.00 |
7 | 3/31/2022 | $-9,987,000.00 |
8 | 12/31/2021 | $3,000,000.00 |
9 | 9/30/2021 | $4,394,000.00 |
10 | 6/30/2021 | $2,576,000.00 |
11 | 12/31/2020 | $-1,039,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $476,574,000.00 |
2 | 6/30/2023 | $476,127,000.00 |
3 | 3/31/2023 | $475,920,000.00 |
4 | 12/31/2022 | $475,379,000.00 |
5 | 9/30/2022 | $474,830,000.00 |
6 | 6/30/2022 | $472,356,000.00 |
7 | 3/31/2022 | $463,088,000.00 |
8 | 12/31/2021 | $476,510,000.00 |
9 | 9/30/2021 | $478,723,000.00 |
10 | 6/30/2021 | $479,542,000.00 |
11 | 12/31/2020 | $246,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,195,000.00 |
2 | 6/30/2023 | $748,000.00 |
3 | 3/31/2023 | $541,000.00 |
4 | 12/31/2022 | $5,753,000.00 |
5 | 9/30/2022 | $5,179,000.00 |
6 | 6/30/2022 | $968,000.00 |
7 | 3/31/2022 | $871,000.00 |
8 | 12/31/2021 | $1,715,000.00 |
9 | 9/30/2021 | $833,000.00 |
10 | 6/30/2021 | $90,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,000.00 |
2 | 6/30/2023 | $733,000.00 |
3 | 3/31/2023 | $367,000.00 |
4 | 12/31/2022 | $1,053,000.00 |
5 | 9/30/2022 | $1,099,000.00 |
6 | 6/30/2022 | $1,031,000.00 |
7 | 3/31/2022 | $257,000.00 |
8 | 12/31/2021 | $458,000.00 |
9 | 6/30/2021 | $57,000.00 |
10 | 3/31/2021 | $19,000.00 |
11 | 12/31/2020 | $55,000.00 |
12 | 6/30/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,295,600,000.00 |
2 | 6/30/2023 | $2,413,783,000.00 |
3 | 3/31/2023 | $2,599,169,000.00 |
4 | 12/31/2022 | $2,946,212,000.00 |
5 | 9/30/2022 | $3,305,762,000.00 |
6 | 6/30/2022 | $3,284,646,000.00 |
7 | 3/31/2022 | $3,198,201,000.00 |
8 | 12/31/2021 | $2,577,929,000.00 |
9 | 9/30/2021 | $1,835,602,000.00 |
10 | 6/30/2021 | $1,600,559,000.00 |
11 | 12/31/2020 | $509,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,227,806,000.00 |
2 | 6/30/2023 | $2,317,812,000.00 |
3 | 3/31/2023 | $2,511,663,000.00 |
4 | 12/31/2022 | $2,884,087,000.00 |
5 | 9/30/2022 | $3,227,678,000.00 |
6 | 6/30/2022 | $3,214,551,000.00 |
7 | 3/31/2022 | $3,070,806,000.00 |
8 | 12/31/2021 | $2,496,758,000.00 |
9 | 9/30/2021 | $1,767,447,000.00 |
10 | 6/30/2021 | $1,548,320,000.00 |
11 | 12/31/2020 | $458,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.02 |
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 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,900,000.00 |
2 | 6/30/2023 | $59,100,000.00 |
3 | 3/31/2023 | $36,800,000.00 |
4 | 12/31/2022 | $29,272,000.00 |
5 | 9/30/2022 | $29,300,000.00 |
6 | 6/30/2022 | $16,100,000.00 |
7 | 3/31/2022 | $90,400,000.00 |
8 | 12/31/2021 | $40,801,000.00 |
9 | 9/30/2021 | $49,200,000.00 |
10 | 6/30/2021 | $28,900,000.00 |
11 | 3/31/2021 | $40,000,000.00 |
12 | 12/31/2020 | $43,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,962,000.00 |
2 | 6/30/2023 | $68,717,000.00 |
3 | 3/31/2023 | $57,617,000.00 |
4 | 12/31/2022 | $39,861,000.00 |
5 | 9/30/2022 | $29,504,000.00 |
6 | 6/30/2022 | $21,876,000.00 |
7 | 3/31/2022 | $95,893,000.00 |
8 | 12/31/2021 | $52,309,000.00 |
9 | 9/30/2021 | $52,270,000.00 |
10 | 6/30/2021 | $33,028,000.00 |
11 | 3/31/2021 | $44,017,000.00 |
12 | 12/31/2020 | $45,973,000.00 |
13 | 9/30/2020 | $6,884,000.00 |
14 | 6/30/2020 | $76,075,000.00 |
15 | 12/31/2019 | $9,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,101,000.00 |
2 | 6/30/2023 | $28,857,000.00 |
3 | 3/31/2023 | $17,756,000.00 |
4 | 12/31/2022 | $-12,448,000.00 |
5 | 9/30/2022 | $-22,805,000.00 |
6 | 6/30/2022 | $-30,433,000.00 |
7 | 3/31/2022 | $43,584,000.00 |
8 | 12/31/2021 | $6,336,000.00 |
9 | 9/30/2021 | $6,297,000.00 |
10 | 6/30/2021 | $-12,945,000.00 |
11 | 3/31/2021 | $-1,956,000.00 |
12 | 12/31/2020 | $36,771,000.00 |
13 | 9/30/2020 | $-2,318,000.00 |
14 | 6/30/2020 | $66,873,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.32 |
2 | 6/30/2023 | $0.32 |
3 | 3/31/2023 | $0.32 |
4 | 11/30/2022 | $0.32 |
5 | 9/30/2022 | $0.45 |
6 | 8/31/2022 | $0.45 |
7 | 6/30/2022 | $0.32 |
8 | 5/31/2022 | $0.45 |
9 | 3/31/2022 | $0.45 |
10 | 11/30/2021 | $0.36 |
11 | 9/30/2021 | $0.12 |
12 | 8/31/2021 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000,000.00 |
2 | 6/30/2023 | $350,000,000.00 |
3 | 3/31/2023 | $350,000,000.00 |
4 | 12/31/2022 | $350,000,000.00 |
5 | 9/30/2022 | $350,000,000.00 |
6 | 6/30/2022 | $350,000,000.00 |
7 | 3/31/2022 | $350,000,000.00 |
8 | 12/31/2021 | $350,000,000.00 |
9 | 9/30/2021 | $350,000,000.00 |
10 | 6/30/2021 | $350,000,000.00 |
11 | 12/31/2020 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,955,566.00 |
2 | 6/30/2023 | $24,924,886.00 |
3 | 3/31/2023 | $24,925,357.00 |
4 | 12/31/2022 | $24,925,357.00 |
5 | 9/30/2022 | $24,925,357.00 |
6 | 6/30/2022 | $24,925,930.00 |
7 | 3/31/2022 | $25,085,796.00 |
8 | 12/31/2021 | $25,227,328.00 |
9 | 9/30/2021 | $25,405,544.00 |
10 | 6/30/2021 | $25,502,997.00 |
11 | 12/31/2020 | $15,724,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,955,566.00 |
2 | 6/30/2023 | $24,924,886.00 |
3 | 3/31/2023 | $24,925,357.00 |
4 | 12/31/2022 | $24,925,357.00 |
5 | 9/30/2022 | $24,925,357.00 |
6 | 6/30/2022 | $24,925,930.00 |
7 | 3/31/2022 | $25,085,796.00 |
8 | 12/31/2021 | $25,227,328.00 |
9 | 9/30/2021 | $25,405,544.00 |
10 | 6/30/2021 | $15,724,050.00 |
11 | 12/31/2020 | $15,724,050.00 |
12 | 9/30/2020 | $1,000.00 |
13 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,000.00 |
2 | 6/30/2023 | $249,000.00 |
3 | 3/31/2023 | $249,000.00 |
4 | 12/31/2022 | $249,000.00 |
5 | 9/30/2022 | $249,000.00 |
6 | 6/30/2022 | $249,000.00 |
7 | 3/31/2022 | $252,000.00 |
8 | 12/31/2021 | $252,000.00 |
9 | 9/30/2021 | $254,000.00 |
10 | 6/30/2021 | $255,000.00 |
11 | 12/31/2020 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,070,000.00 |
2 | 6/30/2023 | $11,404,000.00 |
3 | 3/31/2023 | $15,334,000.00 |
4 | 12/31/2022 | $-211,974,000.00 |
5 | 9/30/2022 | $-191,025,000.00 |
6 | 6/30/2022 | $-97,446,000.00 |
7 | 3/31/2022 | $-56,532,000.00 |
8 | 12/31/2021 | $25,137,000.00 |
9 | 9/30/2021 | $23,478,000.00 |
10 | 6/30/2021 | $5,308,000.00 |
11 | 3/31/2021 | $10,012,000.00 |
12 | 12/31/2020 | $-3,872,000.00 |
13 | 9/30/2020 | $-11,331,000.00 |
14 | 6/30/2020 | $25,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,457,000.00 |
2 | 6/30/2023 | $3,457,000.00 |
3 | 3/31/2023 | $3,457,000.00 |
4 | 12/31/2022 | $3,457,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,201,000.00 |
2 | 6/30/2023 | $-659,000.00 |
3 | 3/31/2023 | $-181,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $8,315,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $438,000.00 |
8 | 6/30/2021 | $151,000.00 |
9 | 9/30/2020 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,857,000.00 |
2 | 6/30/2023 | $3,294,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $14,756,000.00 |
5 | 9/30/2022 | $8,534,000.00 |
6 | 6/30/2022 | $594,000.00 |
7 | 3/31/2022 | $17,027,000.00 |
8 | 12/31/2021 | $2,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,942,000.00 |
2 | 6/30/2023 | $15,955,000.00 |
3 | 3/31/2023 | $7,976,000.00 |
4 | 12/31/2022 | $41,702,000.00 |
5 | 9/30/2022 | $33,725,000.00 |
6 | 6/30/2022 | $11,216,000.00 |
7 | 3/31/2022 | $11,290,000.00 |
8 | 12/31/2021 | $12,172,000.00 |
9 | 9/30/2021 | $3,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $512,000,000.00 |
2 | 6/30/2023 | $390,400,000.00 |
3 | 3/31/2023 | $447,568,000.00 |
4 | 12/31/2022 | $1,000,000,000.00 |
5 | 9/30/2022 | $1,000,000,000.00 |
6 | 6/30/2022 | $720,400,000.00 |
7 | 3/31/2022 | $298,654,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $-0.13 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $-7.65 |
5 | 9/30/2022 | $-7.30 |
6 | 6/30/2022 | $-3.90 |
7 | 3/31/2022 | $-1.77 |
8 | 12/31/2021 | $1.02 |
9 | 9/30/2021 | $0.94 |
10 | 6/30/2021 | $0.72 |
11 | 3/31/2021 | $0.60 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.27 |
14 | 6/30/2020 | $1.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $-0.13 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $-7.65 |
5 | 9/30/2022 | $-7.30 |
6 | 6/30/2022 | $-2.13 |
7 | 3/31/2022 | $-1.77 |
8 | 12/31/2021 | $1.01 |
9 | 9/30/2021 | $0.25 |
10 | 6/30/2021 | $0.72 |
11 | 3/31/2021 | $0.60 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.27 |
14 | 6/30/2020 | $1.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,896,000.00 |
2 | 6/30/2023 | $-2,377,000.00 |
3 | 3/31/2023 | $530,000.00 |
4 | 12/31/2022 | $-191,290,000.00 |
5 | 9/30/2022 | $-182,492,000.00 |
6 | 6/30/2022 | $-99,143,000.00 |
7 | 3/31/2022 | $-46,998,000.00 |
8 | 12/31/2021 | $22,713,000.00 |
9 | 9/30/2021 | $6,344,000.00 |
10 | 6/30/2021 | $2,227,000.00 |
11 | 3/31/2021 | $9,487,000.00 |
12 | 12/31/2020 | $736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $781,000.00 |
2 | 6/30/2023 | $781,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-3,457,000.00 |
5 | 9/30/2022 | $-3,457,000.00 |
6 | 6/30/2022 | $-3,457,000.00 |
7 | 3/31/2022 | $-3,457,000.00 |
8 | 12/31/2021 | $1,600,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-200,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $8,024,000.00 |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $781,000.00 |
2 | 6/30/2023 | $781,000.00 |
3 | 12/31/2022 | $-3,457,000.00 |
4 | 9/30/2022 | $-3,457,000.00 |
5 | 6/30/2022 | $-3,457,000.00 |
6 | 12/31/2021 | $1,600,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,806,000.00 |
2 | 6/30/2023 | $-7,662,000.00 |
3 | 3/31/2023 | $-3,852,000.00 |
4 | 12/31/2022 | $-12,156,000.00 |
5 | 9/30/2022 | $12,689,000.00 |
6 | 6/30/2022 | $10,975,000.00 |
7 | 3/31/2022 | $2,028,000.00 |
8 | 12/31/2021 | $20,926,000.00 |
9 | 9/30/2021 | $7,255,000.00 |
10 | 6/30/2021 | $13,387,000.00 |
11 | 3/31/2021 | $2,612,000.00 |
12 | 12/31/2020 | $1,971,000.00 |
13 | 9/30/2020 | $-330,000.00 |
14 | 6/30/2020 | $47,122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-528,000.00 |
2 | 6/30/2023 | $-697,000.00 |
3 | 3/31/2023 | $-636,000.00 |
4 | 12/31/2022 | $846,000.00 |
5 | 9/30/2022 | $3,084,000.00 |
6 | 6/30/2022 | $2,143,000.00 |
7 | 3/31/2022 | $83,000.00 |
8 | 12/31/2021 | $321,000.00 |
9 | 9/30/2021 | $638,000.00 |
10 | 6/30/2021 | $519,000.00 |
11 | 3/31/2021 | $212,000.00 |
12 | 12/31/2020 | $-317,000.00 |
13 | 9/30/2020 | $-235,000.00 |
14 | 6/30/2020 | $-381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,880,000.00 |
2 | 6/30/2023 | $-1,846,000.00 |
3 | 3/31/2023 | $-1,270,000.00 |
4 | 12/31/2022 | $1,268,000.00 |
5 | 9/30/2022 | $3,169,000.00 |
6 | 6/30/2022 | $1,380,000.00 |
7 | 3/31/2022 | $426,000.00 |
8 | 12/31/2021 | $1,183,000.00 |
9 | 9/30/2021 | $509,000.00 |
10 | 6/30/2021 | $267,000.00 |
11 | 3/31/2021 | $185,000.00 |
12 | 12/31/2020 | $-334,000.00 |
13 | 9/30/2020 | $-301,000.00 |
14 | 6/30/2020 | $-354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-512,000.00 |
2 | 6/30/2023 | $-484,000.00 |
3 | 3/31/2023 | $-448,000.00 |
4 | 12/31/2022 | $122,000.00 |
5 | 9/30/2022 | $161,000.00 |
6 | 6/30/2022 | $160,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $1,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,373,000.00 |
2 | 6/30/2023 | $12,651,000.00 |
3 | 3/31/2023 | $11,477,000.00 |
4 | 12/31/2022 | $130,000.00 |
5 | 9/30/2022 | $-467,000.00 |
6 | 6/30/2022 | $296,000.00 |
7 | 3/31/2022 | $2,447,000.00 |
8 | 12/31/2021 | $6,172,000.00 |
9 | 9/30/2021 | $2,511,000.00 |
10 | 6/30/2021 | $3,642,000.00 |
11 | 3/31/2021 | $88,000.00 |
12 | 12/31/2020 | $175,000.00 |
13 | 9/30/2020 | $39,000.00 |
14 | 6/30/2020 | $761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,403,000.00 |
2 | 6/30/2023 | $47,503,000.00 |
3 | 3/31/2023 | $23,740,000.00 |
4 | 12/31/2022 | $115,544,000.00 |
5 | 9/30/2022 | $86,959,000.00 |
6 | 6/30/2022 | $56,811,000.00 |
7 | 3/31/2022 | $27,109,000.00 |
8 | 12/31/2021 | $60,555,000.00 |
9 | 9/30/2021 | $15,587,000.00 |
10 | 6/30/2021 | $22,177,000.00 |
11 | 3/31/2021 | $10,033,000.00 |
12 | 12/31/2020 | $40,820,000.00 |
13 | 9/30/2020 | $31,929,000.00 |
14 | 6/30/2020 | $12,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,742,000.00 |
2 | 6/30/2023 | $34,252,000.00 |
3 | 3/31/2023 | $16,941,000.00 |
4 | 12/31/2022 | $63,024,000.00 |
5 | 9/30/2022 | $41,849,000.00 |
6 | 6/30/2022 | $13,271,000.00 |
7 | 3/31/2022 | $10,170,000.00 |
8 | 12/31/2021 | $11,476,000.00 |
9 | 9/30/2021 | $5,277,000.00 |
10 | 6/30/2021 | $2,678,000.00 |
11 | 3/31/2021 | $832,000.00 |
12 | 12/31/2020 | $7,499,000.00 |
13 | 9/30/2020 | $788,000.00 |
14 | 6/30/2020 | $6,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,661,000.00 |
2 | 6/30/2023 | $13,251,000.00 |
3 | 3/31/2023 | $6,799,000.00 |
4 | 12/31/2022 | $52,520,000.00 |
5 | 9/30/2022 | $45,110,000.00 |
6 | 6/30/2022 | $33,370,000.00 |
7 | 3/31/2022 | $16,939,000.00 |
8 | 12/31/2021 | $49,079,000.00 |
9 | 9/30/2021 | $32,486,000.00 |
10 | 6/30/2021 | $19,499,000.00 |
11 | 3/31/2021 | $9,201,000.00 |
12 | 12/31/2020 | $33,321,000.00 |
13 | 9/30/2020 | $8,599,000.00 |
14 | 6/30/2020 | $9,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,862,000.00 |
2 | 6/30/2023 | $32,406,000.00 |
3 | 3/31/2023 | $18,210,000.00 |
4 | 12/31/2022 | $61,611,000.00 |
5 | 9/30/2022 | $38,535,000.00 |
6 | 6/30/2022 | $22,061,000.00 |
7 | 3/31/2022 | $9,744,000.00 |
8 | 12/31/2021 | $10,293,000.00 |
9 | 9/30/2021 | $2,170,000.00 |
10 | 6/30/2021 | $647,000.00 |
11 | 3/31/2021 | $647,000.00 |
12 | 12/31/2020 | $7,833,000.00 |
13 | 9/30/2020 | $7,755,000.00 |
14 | 6/30/2020 | $7,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $671,000.00 |
2 | 6/30/2023 | $705,000.00 |
3 | 3/31/2023 | $1,281,000.00 |
4 | 12/31/2022 | $2,551,000.00 |
5 | 9/30/2022 | $4,452,000.00 |
6 | 6/30/2022 | $2,663,000.00 |
7 | 3/31/2022 | $1,709,000.00 |
8 | 12/31/2021 | $1,283,000.00 |
9 | 9/30/2021 | $608,000.00 |
10 | 6/30/2021 | $368,000.00 |
11 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,000,000.00 |
2 | 3/31/2023 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,701,000.00 |
2 | 6/30/2023 | $11,510,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,464,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,788,000.00 |
2 | 6/30/2023 | $4,418,000.00 |
3 | 3/31/2023 | $2,204,000.00 |
4 | 12/31/2022 | $12,179,000.00 |
5 | 9/30/2022 | $9,525,000.00 |
6 | 6/30/2022 | $6,723,000.00 |
7 | 3/31/2022 | $3,784,000.00 |
8 | 12/31/2021 | $6,060,000.00 |
9 | 9/30/2021 | $5,293,000.00 |
10 | 6/30/2021 | $609,000.00 |
11 | 3/31/2021 | $523,000.00 |
12 | 12/31/2020 | $1,680,000.00 |
13 | 9/30/2020 | $1,957,000.00 |
14 | 6/30/2020 | $725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,063,798,000.00 |
2 | 6/30/2023 | $2,181,107,000.00 |
3 | 3/31/2023 | $2,354,791,000.00 |
4 | 12/31/2022 | $2,709,733,000.00 |
5 | 9/30/2022 | $3,040,805,000.00 |
6 | 6/30/2022 | $2,917,362,000.00 |
7 | 3/31/2022 | $2,776,765,000.00 |
8 | 12/31/2021 | $2,086,539,000.00 |
9 | 9/30/2021 | $1,334,540,000.00 |
10 | 6/30/2021 | $1,103,778,000.00 |
11 | 12/31/2020 | $261,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,295,600,000.00 |
2 | 6/30/2023 | $2,413,783,000.00 |
3 | 3/31/2023 | $2,599,169,000.00 |
4 | 12/31/2022 | $2,946,212,000.00 |
5 | 9/30/2022 | $3,305,762,000.00 |
6 | 6/30/2022 | $3,284,646,000.00 |
7 | 3/31/2022 | $3,198,201,000.00 |
8 | 12/31/2021 | $2,577,929,000.00 |
9 | 9/30/2021 | $1,835,602,000.00 |
10 | 6/30/2021 | $1,600,559,000.00 |
11 | 12/31/2020 | $509,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $727,174,000.00 |
2 | 6/30/2023 | $763,078,000.00 |
3 | 3/31/2023 | $558,957,000.00 |
4 | 12/31/2022 | $530,560,000.00 |
5 | 9/30/2022 | $562,564,000.00 |
6 | 6/30/2022 | $452,547,000.00 |
7 | 3/31/2022 | $483,041,000.00 |
8 | 12/31/2021 | $728,000.00 |
9 | 6/30/2021 | $186,000.00 |
10 | 12/31/2020 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,797,000.00 |
2 | 6/30/2023 | $233,970,000.00 |
3 | 3/31/2023 | $439,252,000.00 |
4 | 12/31/2022 | $639,870,000.00 |
5 | 9/30/2022 | $906,321,000.00 |
6 | 6/30/2022 | $1,102,101,000.00 |
7 | 3/31/2022 | $956,165,000.00 |
8 | 12/31/2021 | $853,408,000.00 |
9 | 9/30/2021 | $550,752,000.00 |
10 | 6/30/2021 | $315,079,000.00 |
11 | 12/31/2020 | $81,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,460,000.00 |
2 | 6/30/2023 | $3,015,000.00 |
3 | 3/31/2023 | $1,522,000.00 |
4 | 12/31/2022 | $7,799,000.00 |
5 | 9/30/2022 | $5,830,000.00 |
6 | 6/30/2022 | $2,006,000.00 |
7 | 3/31/2022 | $1,873,000.00 |
8 | 12/31/2021 | $5,894,000.00 |
9 | 9/30/2021 | $4,015,000.00 |
10 | 6/30/2021 | $2,169,000.00 |
11 | 3/31/2021 | $918,000.00 |
12 | 12/31/2020 | $3,343,000.00 |
13 | 9/30/2020 | $2,503,000.00 |
14 | 6/30/2020 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-171,318,000.00 |
2 | 6/30/2023 | $54,962,000.00 |
3 | 3/31/2023 | $162,160,000.00 |
4 | 12/31/2022 | $-345,654,000.00 |
5 | 9/30/2022 | $-33,620,000.00 |
6 | 6/30/2022 | $102,856,000.00 |
7 | 3/31/2022 | $388,644,000.00 |
8 | 12/31/2021 | $2,034,766,000.00 |
9 | 9/30/2021 | $1,298,498,000.00 |
10 | 6/30/2021 | $1,075,043,000.00 |
11 | 3/31/2021 | $15,599,000.00 |
12 | 12/31/2020 | $54,798,000.00 |
13 | 9/30/2020 | $-138,116,000.00 |
14 | 6/30/2020 | $487,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-164,668,000.00 |
2 | 6/30/2023 | $-306,666,000.00 |
3 | 3/31/2023 | $-409,544,000.00 |
4 | 12/31/2022 | $664,333,000.00 |
5 | 9/30/2022 | $655,093,000.00 |
6 | 6/30/2022 | $502,541,000.00 |
7 | 3/31/2022 | $261,363,000.00 |
8 | 12/31/2021 | $-460,484,000.00 |
9 | 9/30/2021 | $-408,479,000.00 |
10 | 6/30/2021 | $-705,897,000.00 |
11 | 3/31/2021 | $64,060,000.00 |
12 | 12/31/2020 | $-52,436,000.00 |
13 | 9/30/2020 | $17,675,000.00 |
14 | 6/30/2020 | $-495,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,087,000.00 |
2 | 6/30/2023 | $280,560,000.00 |
3 | 3/31/2023 | $265,140,000.00 |
4 | 12/31/2022 | $-331,127,000.00 |
5 | 9/30/2022 | $-644,278,000.00 |
6 | 6/30/2022 | $-635,830,000.00 |
7 | 3/31/2022 | $-606,423,000.00 |
8 | 12/31/2021 | $-1,567,946,000.00 |
9 | 9/30/2021 | $-883,722,000.00 |
10 | 6/30/2021 | $-382,091,000.00 |
11 | 3/31/2021 | $-81,615,000.00 |
12 | 12/31/2020 | $34,409,000.00 |
13 | 9/30/2020 | $118,123,000.00 |
14 | 6/30/2020 | $74,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,115,000.00 |
2 | 6/30/2023 | $-3,158,000.00 |
3 | 3/31/2023 | $530,000.00 |
4 | 12/31/2022 | $-187,833,000.00 |
5 | 9/30/2022 | $-179,035,000.00 |
6 | 6/30/2022 | $-95,686,000.00 |
7 | 3/31/2022 | $-43,541,000.00 |
8 | 12/31/2021 | $21,113,000.00 |
9 | 9/30/2021 | $6,344,000.00 |
10 | 6/30/2021 | $11,714,000.00 |
11 | 3/31/2021 | $9,487,000.00 |
12 | 12/31/2020 | $736,000.00 |
13 | 9/30/2020 | $-6,266,000.00 |
14 | 6/30/2020 | $-10,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,115,000.00 |
2 | 6/30/2023 | $-3,158,000.00 |
3 | 3/31/2023 | $530,000.00 |
4 | 12/31/2022 | $-187,847,000.00 |
5 | 9/30/2022 | $-179,046,000.00 |
6 | 6/30/2022 | $-52,148,000.00 |
7 | 3/31/2022 | $-43,545,000.00 |
8 | 12/31/2021 | $21,098,000.00 |
9 | 9/30/2021 | $6,340,000.00 |
10 | 6/30/2021 | $2,223,000.00 |
11 | 3/31/2021 | $9,483,000.00 |
12 | 12/31/2020 | $721,000.00 |
13 | 9/30/2020 | $-6,277,000.00 |
14 | 6/30/2020 | $26,221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,577,000.00 |
2 | 6/30/2023 | $11,185,000.00 |
3 | 3/31/2023 | $5,616,000.00 |
4 | 12/31/2022 | $33,340,000.00 |
5 | 9/30/2022 | $29,004,000.00 |
6 | 6/30/2022 | $17,480,000.00 |
7 | 3/31/2022 | $10,172,000.00 |
8 | 12/31/2021 | $19,048,000.00 |
9 | 9/30/2021 | $10,925,000.00 |
10 | 6/30/2021 | $4,603,000.00 |
11 | 3/31/2021 | $1,944,000.00 |
12 | 12/31/2020 | $9,648,000.00 |
13 | 9/30/2020 | $1,871,000.00 |
14 | 6/30/2020 | $4,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,140,000.00 |
2 | 6/30/2023 | $17,418,000.00 |
3 | 3/31/2023 | $16,244,000.00 |
4 | 12/31/2022 | $4,767,000.00 |
5 | 9/30/2022 | $851,000.00 |
6 | 6/30/2022 | $1,732,000.00 |
7 | 3/31/2022 | $3,491,000.00 |
8 | 12/31/2021 | $2,878,000.00 |
9 | 9/30/2021 | $7,113,000.00 |
10 | 6/30/2021 | $2,990,000.00 |
11 | 12/31/2020 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,955,000.00 |
2 | 6/30/2023 | $14,562,000.00 |
3 | 3/31/2023 | $14,804,000.00 |
4 | 12/31/2022 | $-24,127,000.00 |
5 | 9/30/2022 | $-11,979,000.00 |
6 | 6/30/2022 | $11,235,000.00 |
7 | 3/31/2022 | $-12,987,000.00 |
8 | 12/31/2021 | $4,039,000.00 |
9 | 9/30/2021 | $1,818,000.00 |
10 | 6/30/2021 | $3,085,000.00 |
11 | 3/31/2021 | $529,000.00 |
12 | 12/31/2020 | $-4,593,000.00 |
13 | 9/30/2020 | $-5,054,000.00 |
14 | 6/30/2020 | $-944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,863,000.00 |
5 | 9/30/2022 | $6,862,000.00 |
6 | 6/30/2022 | $5,996,000.00 |
7 | 3/31/2022 | $3,003,000.00 |
8 | 12/31/2021 | $4,660,000.00 |
9 | 9/30/2021 | $1,654,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $457,000.00 |
5 | 9/30/2022 | $457,000.00 |
6 | 6/30/2022 | $457,000.00 |
7 | 3/31/2022 | $24,000.00 |
8 | 12/31/2021 | $3,002,000.00 |
9 | 6/30/2021 | $77,000.00 |
10 | 3/31/2021 | $59,000.00 |
11 | 12/31/2020 | $153,000.00 |
12 | 6/30/2020 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,942,000.00 |
2 | 6/30/2023 | $15,955,000.00 |
3 | 3/31/2023 | $7,976,000.00 |
4 | 12/31/2022 | $41,702,000.00 |
5 | 9/30/2022 | $33,725,000.00 |
6 | 6/30/2022 | $22,503,000.00 |
7 | 3/31/2022 | $11,290,000.00 |
8 | 12/31/2021 | $12,172,000.00 |
9 | 9/30/2021 | $3,056,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $14,000.00 |
4 | 9/30/2022 | $11,000.00 |
5 | 6/30/2022 | $8,000.00 |
6 | 12/31/2021 | $15,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,006,023,000.00 |
2 | 6/30/2023 | $1,006,023,000.00 |
3 | 3/31/2023 | $10,363,000.00 |
4 | 12/31/2022 | $419,748,000.00 |
5 | 9/30/2022 | $1,140,153,000.00 |
6 | 6/30/2022 | $419,748,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,481,011,000.00 |
9 | 9/30/2021 | $1,462,966,000.00 |
10 | 6/30/2021 | $881,011,000.00 |
11 | 3/31/2021 | $107,789,000.00 |
12 | 12/31/2020 | $1,456,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $853,934,000.00 |
2 | 6/30/2023 | $458,068,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | $11,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $15,000.00 |
13 | 9/30/2020 | $4,000.00 |
14 | 6/30/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,697,000.00 |
2 | 6/30/2023 | $2,172,000.00 |
3 | 3/31/2023 | $1,323,000.00 |
4 | 12/31/2022 | $1,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,319,000.00 |
2 | 6/30/2023 | $233,318,000.00 |
3 | 12/31/2022 | $675,359,000.00 |
4 | 9/30/2022 | $675,360,000.00 |
5 | 6/30/2022 | $520,044,000.00 |
6 | 12/31/2021 | $679,685,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $816,000.00 |
2 | 6/30/2023 | $202,000.00 |
3 | 3/31/2023 | $101,000.00 |
4 | 12/31/2022 | $14,067,000.00 |
5 | 9/30/2022 | $13,219,000.00 |
6 | 6/30/2022 | $4,936,000.00 |
7 | 3/31/2022 | $3,635,000.00 |
8 | 12/31/2021 | $11,234,000.00 |
9 | 9/30/2021 | $7,238,000.00 |
10 | 6/30/2021 | $5,178,000.00 |
11 | 3/31/2021 | $2,281,000.00 |
12 | 12/31/2020 | $10,091,000.00 |
13 | 9/30/2020 | $5,878,000.00 |
14 | 6/30/2020 | $4,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,557,000.00 |
2 | 6/30/2023 | $288,157,000.00 |
3 | 3/31/2023 | $389,670,000.00 |
4 | 12/31/2022 | $-556,707,000.00 |
5 | 9/30/2022 | $-543,727,000.00 |
6 | 6/30/2022 | $-480,886,000.00 |
7 | 3/31/2022 | $-131,830,000.00 |
8 | 12/31/2021 | $430,960,000.00 |
9 | 9/30/2021 | $310,996,000.00 |
10 | 6/30/2021 | $608,885,000.00 |
11 | 3/31/2021 | $-150,495,000.00 |
12 | 12/31/2020 | $-45,800,000.00 |
13 | 9/30/2020 | $-173,550,000.00 |
14 | 6/30/2020 | $363,284,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $88,228,000.00 |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-442,073,000.00 |
2 | 6/30/2023 | $-405,900,000.00 |
3 | 3/31/2023 | $-200,618,000.00 |
4 | 12/31/2022 | $7,691,000.00 |
5 | 9/30/2022 | $52,913,000.00 |
6 | 6/30/2022 | $248,693,000.00 |
7 | 3/31/2022 | $102,757,000.00 |
8 | 12/31/2021 | $771,503,000.00 |
9 | 9/30/2021 | $468,847,000.00 |
10 | 6/30/2021 | $233,174,000.00 |
11 | 3/31/2021 | $109,892,000.00 |
12 | 12/31/2020 | $-56,552,000.00 |
13 | 9/30/2020 | $-102,890,000.00 |
14 | 6/30/2020 | $-88,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,326,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $11,026,000.00 |
5 | 6/30/2022 | $578,000.00 |
6 | 3/31/2022 | $640,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,006,196,000.00 |
2 | 6/30/2023 | $1,006,196,000.00 |
3 | 3/31/2023 | $164,000.00 |
4 | 12/31/2022 | $812,107,000.00 |
5 | 9/30/2022 | $1,524,129,000.00 |
6 | 6/30/2022 | $669,913,000.00 |
7 | 3/31/2022 | $271,995,000.00 |
8 | 12/31/2021 | $1,120,071,000.00 |
9 | 9/30/2021 | $623,364,000.00 |
10 | 6/30/2021 | $19,688,000.00 |
11 | 3/31/2021 | $19,570,000.00 |
12 | 12/31/2020 | $1,385,000,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $832,542,000.00 |
2 | 6/30/2023 | $449,891,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,179,000.00 |
2 | 6/30/2023 | $44,658,000.00 |
3 | 3/31/2023 | $18,916,000.00 |
4 | 12/31/2022 | $201,607,000.00 |
5 | 9/30/2022 | $177,111,000.00 |
6 | 6/30/2022 | $156,031,000.00 |
7 | 3/31/2022 | $88,228,000.00 |
8 | 12/31/2021 | $60,594,000.00 |
9 | 9/30/2021 | $14,449,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $9,600,000.00 |
3 | 3/31/2023 | $20,845,000.00 |
4 | 12/31/2022 | $10,589,000.00 |
5 | 9/30/2022 | $9,000,000.00 |
6 | 6/30/2022 | $5,800,000.00 |
7 | 3/31/2022 | $5,400,000.00 |
8 | 12/31/2021 | $11,508,000.00 |
9 | 9/30/2021 | $3,000,000.00 |
10 | 6/30/2021 | $4,100,000.00 |
11 | 3/31/2021 | $4,100,000.00 |
12 | 12/31/2020 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-236,849,000.00 |
2 | 6/30/2023 | $-237,135,000.00 |
3 | 3/31/2023 | $-225,468,000.00 |
4 | 12/31/2022 | $-218,022,000.00 |
5 | 9/30/2022 | $-201,244,000.00 |
6 | 6/30/2022 | $-106,670,000.00 |
7 | 3/31/2022 | $-32,018,000.00 |
8 | 12/31/2021 | $11,527,000.00 |
9 | 9/30/2021 | $17,590,000.00 |
10 | 6/30/2021 | $14,307,000.00 |
11 | 12/31/2020 | $2,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,101,000.00 |
2 | 6/30/2023 | $340,701,000.00 |
3 | 3/31/2023 | $442,214,000.00 |
4 | 12/31/2022 | $52,544,000.00 |
5 | 9/30/2022 | $67,454,000.00 |
6 | 6/30/2022 | $128,365,000.00 |
7 | 3/31/2022 | $477,422,000.00 |
8 | 12/31/2021 | $609,251,000.00 |
9 | 9/30/2021 | $489,287,000.00 |
10 | 6/30/2021 | $787,176,000.00 |
11 | 12/31/2020 | $178,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,195,000.00 |
2 | 6/30/2023 | $748,000.00 |
3 | 3/31/2023 | $541,000.00 |
4 | 12/31/2022 | $5,753,000.00 |
5 | 9/30/2022 | $5,179,000.00 |
6 | 6/30/2022 | $1,839,000.00 |
7 | 3/31/2022 | $871,000.00 |
8 | 12/31/2021 | $1,715,000.00 |
9 | 9/30/2021 | $924,000.00 |
10 | 6/30/2021 | $90,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,802,000.00 |
2 | 6/30/2023 | $232,676,000.00 |
3 | 3/31/2023 | $244,378,000.00 |
4 | 12/31/2022 | $236,479,000.00 |
5 | 9/30/2022 | $264,957,000.00 |
6 | 6/30/2022 | $367,284,000.00 |
7 | 3/31/2022 | $421,436,000.00 |
8 | 12/31/2021 | $491,390,000.00 |
9 | 9/30/2021 | $501,062,000.00 |
10 | 6/30/2021 | $496,781,000.00 |
11 | 3/31/2021 | $314,582,000.00 |
12 | 12/31/2020 | $248,309,000.00 |
13 | 9/30/2020 | $222,009,000.00 |
14 | 6/30/2020 | $287,574,000.00 |
15 | 3/31/2020 | $243,353,000.00 |
16 | 12/31/2019 | $94,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,195,000.00 |
2 | 6/30/2023 | $748,000.00 |
3 | 3/31/2023 | $541,000.00 |
4 | 12/31/2022 | $5,753,000.00 |
5 | 9/30/2022 | $5,179,000.00 |
6 | 6/30/2022 | $1,839,000.00 |
7 | 3/31/2022 | $871,000.00 |
8 | 12/31/2021 | $1,715,000.00 |
9 | 9/30/2021 | $924,000.00 |
10 | 6/30/2021 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,992,000.00 |
2 | 6/30/2023 | $-3,239,000.00 |
3 | 3/31/2023 | $445,000.00 |
4 | 9/30/2022 | $-179,046,000.00 |
5 | 6/30/2022 | $-95,694,000.00 |
6 | 3/31/2022 | $-43,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,992,000.00 |
2 | 6/30/2023 | $-3,239,000.00 |
3 | 3/31/2023 | $445,000.00 |
4 | 9/30/2022 | $-179,046,000.00 |
5 | 6/30/2022 | $-95,694,000.00 |
6 | 3/31/2022 | $-43,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,000.00 |
2 | 6/30/2023 | $81,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,000.00 |
2 | 6/30/2023 | $81,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,265.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $262,620.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $250,590.00 |
9 | 9/30/2021 | $175,852.00 |
10 | 6/30/2021 | $26,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,933,833.00 |
2 | 6/30/2023 | $24,674,875.00 |
3 | 3/31/2023 | $24,925,357.00 |
4 | 12/31/2022 | $24,547,916.00 |
5 | 9/30/2022 | $24,534,967.00 |
6 | 6/30/2022 | $24,458,015.00 |
7 | 3/31/2022 | $24,642,961.00 |
8 | 12/31/2021 | $20,852,554.00 |
9 | 9/30/2021 | $25,470,226.00 |
10 | 6/30/2021 | $16,264,323.00 |
11 | 3/31/2021 | $15,724,050.00 |
12 | 12/31/2020 | $15,724,050.00 |
13 | 9/30/2020 | $15,724,050.00 |
14 | 6/30/2020 | $15,724,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,706,568.00 |
2 | 6/30/2023 | $24,674,875.00 |
3 | 3/31/2023 | $24,662,737.00 |
4 | 12/31/2022 | $24,547,916.00 |
5 | 9/30/2022 | $24,534,967.00 |
6 | 6/30/2022 | $24,458,015.00 |
7 | 3/31/2022 | $24,642,961.00 |
8 | 12/31/2021 | $20,601,964.00 |
9 | 9/30/2021 | $24,999,891.00 |
10 | 6/30/2021 | $16,746,606.00 |
11 | 3/31/2021 | $15,724,050.00 |
12 | 12/31/2020 | $15,724,050.00 |
13 | 9/30/2020 | $15,724,050.00 |
14 | 6/30/2020 | $15,724,050.00 |