Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,179,000.00 |
2 | 9/30/2023 | $16,873,000.00 |
3 | 6/30/2023 | $16,118,000.00 |
4 | 3/31/2023 | $18,992,000.00 |
5 | 12/31/2022 | $19,103,000.00 |
6 | 9/30/2022 | $10,372,000.00 |
7 | 6/30/2022 | $15,370,000.00 |
8 | 3/31/2022 | $18,165,000.00 |
9 | 12/31/2021 | $8,322,000.00 |
10 | 9/30/2021 | $11,636,000.00 |
11 | 6/30/2021 | $11,187,000.00 |
12 | 3/31/2021 | $4,002,000.00 |
13 | 12/31/2020 | $4,806,000.00 |
14 | 9/30/2020 | $8,447,000.00 |
15 | 6/30/2020 | $11,637,000.00 |
16 | 3/31/2020 | $18,786,000.00 |
17 | 12/31/2019 | $15,242,000.00 |
18 | 9/30/2019 | $16,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,693,000.00 |
2 | 9/30/2023 | $61,300,000.00 |
3 | 6/30/2023 | $56,984,000.00 |
4 | 3/31/2023 | $61,449,000.00 |
5 | 12/31/2022 | $66,438,000.00 |
6 | 9/30/2022 | $45,100,000.00 |
7 | 6/30/2022 | $62,698,000.00 |
8 | 3/31/2022 | $48,029,000.00 |
9 | 12/31/2021 | $37,765,000.00 |
10 | 9/30/2021 | $45,600,000.00 |
11 | 6/30/2021 | $53,141,000.00 |
12 | 3/31/2021 | $59,091,000.00 |
13 | 12/31/2020 | $60,426,000.00 |
14 | 9/30/2020 | $50,900,000.00 |
15 | 6/30/2020 | $62,566,000.00 |
16 | 3/31/2020 | $92,272,000.00 |
17 | 12/31/2019 | $64,928,000.00 |
18 | 9/30/2019 | $65,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,732,000.00 |
2 | 9/30/2023 | $48,718,000.00 |
3 | 6/30/2023 | $46,802,000.00 |
4 | 3/31/2023 | $52,698,000.00 |
5 | 12/31/2022 | $52,156,000.00 |
6 | 9/30/2022 | $47,990,000.00 |
7 | 6/30/2022 | $48,990,000.00 |
8 | 3/31/2022 | $45,768,000.00 |
9 | 12/31/2021 | $50,309,000.00 |
10 | 9/30/2021 | $64,467,000.00 |
11 | 6/30/2021 | $60,955,000.00 |
12 | 3/31/2021 | $55,042,000.00 |
13 | 12/31/2020 | $52,200,000.00 |
14 | 9/30/2020 | $66,078,000.00 |
15 | 6/30/2020 | $54,672,000.00 |
16 | 3/31/2020 | $42,581,000.00 |
17 | 12/31/2019 | $51,033,000.00 |
18 | 9/30/2019 | $24,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,931,000.00 |
2 | 9/30/2023 | $3,386,000.00 |
3 | 6/30/2023 | $4,300,000.00 |
4 | 3/31/2023 | $3,808,000.00 |
5 | 12/31/2022 | $4,203,000.00 |
6 | 9/30/2022 | $3,866,000.00 |
7 | 6/30/2022 | $4,092,000.00 |
8 | 3/31/2022 | $4,121,000.00 |
9 | 12/31/2021 | $3,705,000.00 |
10 | 9/30/2021 | $3,604,000.00 |
11 | 6/30/2021 | $3,974,000.00 |
12 | 3/31/2021 | $2,771,000.00 |
13 | 12/31/2020 | $3,223,000.00 |
14 | 9/30/2020 | $2,458,000.00 |
15 | 6/30/2020 | $3,160,000.00 |
16 | 3/31/2020 | $3,660,000.00 |
17 | 12/31/2019 | $4,948,000.00 |
18 | 9/30/2019 | $3,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-528,000.00 |
2 | 9/30/2022 | $-594,000.00 |
3 | 9/30/2021 | $1,639,000.00 |
4 | 9/30/2020 | $1,552,000.00 |
5 | 9/30/2019 | $2,783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,275,000.00 |
2 | 9/30/2022 | $-33,895,000.00 |
3 | 9/30/2021 | $3,284,000.00 |
4 | 9/30/2020 | $5,264,000.00 |
5 | 9/30/2019 | $-26,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,496,000.00 |
2 | 9/30/2023 | $-27,966,000.00 |
3 | 6/30/2023 | $-24,652,000.00 |
4 | 3/31/2023 | $-23,373,000.00 |
5 | 12/31/2022 | $-24,450,000.00 |
6 | 9/30/2022 | $-33,737,000.00 |
7 | 6/30/2022 | $-21,055,000.00 |
8 | 3/31/2022 | $-9,083,000.00 |
9 | 12/31/2021 | $-3,717,000.00 |
10 | 9/30/2021 | $1,634,000.00 |
11 | 6/30/2021 | $9,579,000.00 |
12 | 3/31/2021 | $5,634,000.00 |
13 | 12/31/2020 | $17,851,000.00 |
14 | 9/30/2020 | $3,711,000.00 |
15 | 6/30/2020 | $-8,237,000.00 |
16 | 3/31/2020 | $-14,635,000.00 |
17 | 12/31/2019 | $-7,441,000.00 |
18 | 9/30/2019 | $-28,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 9/30/2022 | $436,000.00 |
3 | 9/30/2021 | $11,000.00 |
4 | 9/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,064,022,000.00 |
2 | 9/30/2023 | $1,056,099,000.00 |
3 | 6/30/2023 | $1,049,173,000.00 |
4 | 3/31/2023 | $1,038,048,000.00 |
5 | 12/31/2022 | $1,023,467,000.00 |
6 | 9/30/2022 | $1,015,171,000.00 |
7 | 6/30/2022 | $1,023,896,000.00 |
8 | 3/31/2022 | $1,018,731,000.00 |
9 | 12/31/2021 | $1,006,205,000.00 |
10 | 9/30/2021 | $1,002,353,000.00 |
11 | 6/30/2021 | $992,305,000.00 |
12 | 3/31/2021 | $983,640,000.00 |
13 | 12/31/2020 | $973,892,000.00 |
14 | 9/30/2020 | $974,307,000.00 |
15 | 6/30/2020 | $974,012,000.00 |
16 | 3/31/2020 | $949,916,000.00 |
17 | 12/31/2019 | $945,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 9/30/2022 | $3,700,000.00 |
3 | 9/30/2021 | $3,400,000.00 |
4 | 9/30/2020 | $3,100,000.00 |
5 | 9/30/2019 | $2,700,000.00 |
6 | 9/30/2018 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,054,000.00 |
2 | 6/30/2023 | $4,054,000.00 |
3 | 9/30/2020 | $14,371,000.00 |
4 | 6/30/2020 | $14,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,939,000.00 |
2 | 9/30/2023 | $36,153,000.00 |
3 | 6/30/2023 | $7,182,000.00 |
4 | 3/31/2023 | $13,700,000.00 |
5 | 12/31/2022 | $9,222,000.00 |
6 | 9/30/2022 | $40,143,000.00 |
7 | 6/30/2022 | $5,196,000.00 |
8 | 3/31/2022 | $11,364,000.00 |
9 | 12/31/2021 | $18,012,000.00 |
10 | 9/30/2021 | $62,545,000.00 |
11 | 6/30/2021 | $8,917,000.00 |
12 | 3/31/2021 | $36,498,000.00 |
13 | 12/31/2020 | $27,163,000.00 |
14 | 9/30/2020 | $30,305,000.00 |
15 | 6/30/2020 | $21,748,000.00 |
16 | 3/31/2020 | $11,325,000.00 |
17 | 12/31/2019 | $5,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,380,000.00 |
2 | 9/30/2023 | $40,766,000.00 |
3 | 6/30/2023 | $6,974,000.00 |
4 | 3/31/2023 | $12,355,000.00 |
5 | 12/31/2022 | $12,472,000.00 |
6 | 9/30/2022 | $28,076,000.00 |
7 | 6/30/2022 | $6,253,000.00 |
8 | 3/31/2022 | $10,926,000.00 |
9 | 12/31/2021 | $5,841,000.00 |
10 | 9/30/2021 | $60,555,000.00 |
11 | 6/30/2021 | $14,710,000.00 |
12 | 3/31/2021 | $14,144,000.00 |
13 | 12/31/2020 | $12,351,000.00 |
14 | 9/30/2020 | $47,285,000.00 |
15 | 6/30/2020 | $17,425,000.00 |
16 | 3/31/2020 | $15,529,000.00 |
17 | 12/31/2019 | $8,969,000.00 |
18 | 9/30/2019 | $29,682,000.00 |
19 | 6/30/2019 | $21,195,000.00 |
20 | 3/31/2019 | $6,793,000.00 |
21 | 12/31/2018 | $6,574,000.00 |
22 | 9/30/2018 | $22,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,050,000.00 |
2 | 9/30/2023 | $4,044,000.00 |
3 | 6/30/2023 | $4,048,000.00 |
4 | 3/31/2023 | $3,921,000.00 |
5 | 12/31/2022 | $171,000.00 |
6 | 9/30/2022 | $157,000.00 |
7 | 6/30/2022 | $167,000.00 |
8 | 3/31/2022 | $178,000.00 |
9 | 12/31/2021 | $181,000.00 |
10 | 9/30/2021 | $395,000.00 |
11 | 6/30/2021 | $404,000.00 |
12 | 3/31/2021 | $538,000.00 |
13 | 12/31/2020 | $579,000.00 |
14 | 9/30/2020 | $1,394,000.00 |
15 | 6/30/2020 | $1,406,000.00 |
16 | 3/31/2020 | $1,315,000.00 |
17 | 12/31/2019 | $881,000.00 |
18 | 9/30/2019 | $865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 12/31/2022 | $2,500,000.00 |
5 | 6/30/2022 | $2,900,000.00 |
6 | 3/31/2022 | $9,100,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
8 | 6/30/2021 | $15,200,000.00 |
9 | 3/31/2021 | $5,100,000.00 |
10 | 12/31/2020 | $5,000,000.00 |
11 | 6/30/2020 | $15,800,000.00 |
12 | 3/31/2020 | $10,600,000.00 |
13 | 12/31/2019 | $5,200,000.00 |
14 | 6/30/2019 | $15,600,000.00 |
15 | 3/31/2019 | $5,200,000.00 |
16 | 12/31/2018 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,264,908,000.00 |
2 | 9/30/2023 | $1,297,590,000.00 |
3 | 6/30/2023 | $1,312,178,000.00 |
4 | 3/31/2023 | $1,335,447,000.00 |
5 | 12/31/2022 | $1,348,288,000.00 |
6 | 9/30/2022 | $1,318,493,000.00 |
7 | 6/30/2022 | $1,576,837,000.00 |
8 | 3/31/2022 | $1,702,527,000.00 |
9 | 12/31/2021 | $1,692,425,000.00 |
10 | 9/30/2021 | $1,705,728,000.00 |
11 | 6/30/2021 | $1,709,039,000.00 |
12 | 3/31/2021 | $1,689,947,000.00 |
13 | 12/31/2020 | $1,700,748,000.00 |
14 | 9/30/2020 | $1,687,617,000.00 |
15 | 6/30/2020 | $1,669,075,000.00 |
16 | 3/31/2020 | $1,653,290,000.00 |
17 | 12/31/2019 | $1,661,927,000.00 |
18 | 9/30/2019 | $1,483,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,361,000.00 |
2 | 9/30/2023 | $225,727,000.00 |
3 | 6/30/2023 | $219,134,000.00 |
4 | 3/31/2023 | $231,859,000.00 |
5 | 12/31/2022 | $242,278,000.00 |
6 | 9/30/2022 | $227,519,000.00 |
7 | 6/30/2022 | $255,153,000.00 |
8 | 3/31/2022 | $266,000,000.00 |
9 | 12/31/2021 | $281,152,000.00 |
10 | 9/30/2021 | $287,048,000.00 |
11 | 6/30/2021 | $271,739,000.00 |
12 | 3/31/2021 | $253,969,000.00 |
13 | 12/31/2020 | $239,325,000.00 |
14 | 9/30/2020 | $250,105,000.00 |
15 | 6/30/2020 | $236,478,000.00 |
16 | 3/31/2020 | $222,855,000.00 |
17 | 12/31/2019 | $220,869,000.00 |
18 | 9/30/2019 | $92,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,496,000.00 |
2 | 9/30/2023 | $97,550,000.00 |
3 | 6/30/2023 | $84,737,000.00 |
4 | 3/31/2023 | $96,540,000.00 |
5 | 12/31/2022 | $79,890,000.00 |
6 | 9/30/2022 | $94,511,000.00 |
7 | 6/30/2022 | $99,495,000.00 |
8 | 3/31/2022 | $105,016,000.00 |
9 | 12/31/2021 | $116,676,000.00 |
10 | 9/30/2021 | $118,612,000.00 |
11 | 6/30/2021 | $105,678,000.00 |
12 | 3/31/2021 | $99,673,000.00 |
13 | 12/31/2020 | $100,912,000.00 |
14 | 9/30/2020 | $113,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,200,000.00 |
2 | 9/30/2022 | $21,200,000.00 |
3 | 9/30/2021 | $5,300,000.00 |
4 | 9/30/2020 | $6,900,000.00 |
5 | 9/30/2019 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 9/30/2023 | $9,900,000.00 |
3 | 6/30/2023 | $2,200,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $2,700,000.00 |
6 | 9/30/2022 | $10,200,000.00 |
7 | 6/30/2022 | $2,300,000.00 |
8 | 3/31/2022 | $2,700,000.00 |
9 | 12/31/2021 | $2,800,000.00 |
10 | 9/30/2021 | $15,400,000.00 |
11 | 6/30/2021 | $3,000,000.00 |
12 | 3/31/2021 | $3,100,000.00 |
13 | 12/31/2020 | $4,300,000.00 |
14 | 9/30/2020 | $12,000,000.00 |
15 | 6/30/2020 | $4,000,000.00 |
16 | 3/31/2020 | $5,300,000.00 |
17 | 12/31/2019 | $2,700,000.00 |
18 | 9/30/2019 | $10,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,048,000.00 |
2 | 9/30/2023 | $74,885,000.00 |
3 | 6/30/2023 | $52,131,000.00 |
4 | 3/31/2023 | $66,534,000.00 |
5 | 12/31/2022 | $48,209,000.00 |
6 | 9/30/2022 | $60,610,000.00 |
7 | 6/30/2022 | $69,821,000.00 |
8 | 3/31/2022 | $68,749,000.00 |
9 | 12/31/2021 | $79,051,000.00 |
10 | 9/30/2021 | $78,838,000.00 |
11 | 6/30/2021 | $69,230,000.00 |
12 | 9/30/2020 | $101,437,000.00 |
13 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,736,000.00 |
2 | 9/30/2023 | $101,154,000.00 |
3 | 6/30/2023 | $86,100,000.00 |
4 | 3/31/2023 | $95,377,000.00 |
5 | 12/31/2022 | $90,657,000.00 |
6 | 9/30/2022 | $94,847,000.00 |
7 | 6/30/2022 | $108,454,000.00 |
8 | 3/31/2022 | $111,819,000.00 |
9 | 12/31/2021 | $117,236,000.00 |
10 | 9/30/2021 | $128,428,000.00 |
11 | 6/30/2021 | $120,840,000.00 |
12 | 3/31/2021 | $119,546,000.00 |
13 | 12/31/2020 | $110,360,000.00 |
14 | 9/30/2020 | $136,067,000.00 |
15 | 6/30/2020 | $132,844,000.00 |
16 | 3/31/2020 | $95,584,000.00 |
17 | 12/31/2019 | $113,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,418,000.00 |
2 | 9/30/2023 | $6,307,000.00 |
3 | 6/30/2023 | $-8,747,000.00 |
4 | 3/31/2023 | $530,000.00 |
5 | 12/31/2022 | $-4,190,000.00 |
6 | 9/30/2022 | $-33,581,000.00 |
7 | 6/30/2022 | $-19,974,000.00 |
8 | 3/31/2022 | $-16,609,000.00 |
9 | 12/31/2021 | $-11,192,000.00 |
10 | 9/30/2021 | $-7,639,000.00 |
11 | 6/30/2021 | $-15,227,000.00 |
12 | 3/31/2021 | $-16,521,000.00 |
13 | 12/31/2020 | $-25,707,000.00 |
14 | 9/30/2020 | $136,067,000.00 |
15 | 6/30/2020 | $132,844,000.00 |
16 | 3/31/2020 | $95,584,000.00 |
17 | 12/31/2019 | $113,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,736,000.00 |
2 | 9/30/2023 | $101,154,000.00 |
3 | 6/30/2023 | $86,100,000.00 |
4 | 3/31/2023 | $95,377,000.00 |
5 | 12/31/2022 | $90,657,000.00 |
6 | 9/30/2022 | $94,847,000.00 |
7 | 6/30/2022 | $108,454,000.00 |
8 | 3/31/2022 | $111,819,000.00 |
9 | 12/31/2021 | $117,236,000.00 |
10 | 9/30/2021 | $128,428,000.00 |
11 | 6/30/2021 | $120,840,000.00 |
12 | 3/31/2021 | $119,546,000.00 |
13 | 12/31/2020 | $110,360,000.00 |
14 | 9/30/2020 | $136,067,000.00 |
15 | 6/30/2020 | $132,844,000.00 |
16 | 3/31/2020 | $95,584,000.00 |
17 | 12/31/2019 | $113,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $560,000,000.00 |
2 | 9/30/2023 | $560,000,000.00 |
3 | 6/30/2023 | $560,000,000.00 |
4 | 3/31/2023 | $560,000,000.00 |
5 | 12/31/2022 | $560,000,000.00 |
6 | 9/30/2022 | $560,000,000.00 |
7 | 6/30/2022 | $560,000,000.00 |
8 | 3/31/2022 | $560,000,000.00 |
9 | 12/31/2021 | $560,000,000.00 |
10 | 9/30/2021 | $560,000,000.00 |
11 | 6/30/2021 | $560,000,000.00 |
12 | 3/31/2021 | $560,000,000.00 |
13 | 12/31/2020 | $560,000,000.00 |
14 | 9/30/2020 | $560,000,000.00 |
15 | 6/30/2020 | $600,000,000.00 |
16 | 3/31/2020 | $600,000,000.00 |
17 | 12/31/2019 | $600,000,000.00 |
18 | 9/30/2019 | $560,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,237,000.00 |
2 | 9/30/2023 | $40,423,000.00 |
3 | 6/30/2023 | $40,333,000.00 |
4 | 3/31/2023 | $40,292,000.00 |
5 | 12/31/2022 | $40,017,000.00 |
6 | 9/30/2022 | $39,430,000.00 |
7 | 6/30/2022 | $39,316,000.00 |
8 | 3/31/2022 | $39,305,000.00 |
9 | 12/31/2021 | $39,162,000.00 |
10 | 9/30/2021 | $38,025,000.00 |
11 | 6/30/2021 | $37,828,000.00 |
12 | 3/31/2021 | $37,780,000.00 |
13 | 12/31/2020 | $37,685,000.00 |
14 | 9/30/2020 | $36,842,000.00 |
15 | 6/30/2020 | $36,520,000.00 |
16 | 3/31/2020 | $36,457,914.00 |
17 | 12/31/2019 | $36,403,284.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,237,000.00 |
2 | 9/30/2023 | $40,423,000.00 |
3 | 6/30/2023 | $40,333,000.00 |
4 | 3/31/2023 | $40,292,000.00 |
5 | 12/31/2022 | $40,017,000.00 |
6 | 9/30/2022 | $39,430,000.00 |
7 | 6/30/2022 | $39,316,000.00 |
8 | 3/31/2022 | $39,305,000.00 |
9 | 12/31/2021 | $39,162,000.00 |
10 | 9/30/2021 | $38,025,000.00 |
11 | 6/30/2021 | $37,828,000.00 |
12 | 3/31/2021 | $37,780,000.00 |
13 | 12/31/2020 | $37,685,000.00 |
14 | 9/30/2020 | $36,842,000.00 |
15 | 6/30/2020 | $36,520,000.00 |
16 | 3/31/2020 | $36,457,914.00 |
17 | 12/31/2019 | $36,403,284.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $412,000.00 |
2 | 9/30/2023 | $404,000.00 |
3 | 6/30/2023 | $403,000.00 |
4 | 3/31/2023 | $403,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $394,000.00 |
7 | 6/30/2022 | $393,000.00 |
8 | 3/31/2022 | $393,000.00 |
9 | 12/31/2021 | $392,000.00 |
10 | 9/30/2021 | $381,000.00 |
11 | 6/30/2021 | $379,000.00 |
12 | 3/31/2021 | $379,000.00 |
13 | 12/31/2020 | $378,000.00 |
14 | 9/30/2020 | $369,000.00 |
15 | 6/30/2020 | $366,000.00 |
16 | 3/31/2020 | $365,000.00 |
17 | 12/31/2019 | $364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,327,000.00 |
2 | 9/30/2023 | $-50,483,000.00 |
3 | 6/30/2023 | $-17,734,000.00 |
4 | 3/31/2023 | $-17,883,000.00 |
5 | 12/31/2022 | $7,129,000.00 |
6 | 9/30/2022 | $-346,197,000.00 |
7 | 6/30/2022 | $-111,239,000.00 |
8 | 3/31/2022 | $-5,842,000.00 |
9 | 12/31/2021 | $13,693,000.00 |
10 | 9/30/2021 | $43,816,000.00 |
11 | 6/30/2021 | $43,770,000.00 |
12 | 3/31/2021 | $-1,054,000.00 |
13 | 12/31/2020 | $35,778,000.00 |
14 | 9/30/2020 | $-1,334,000.00 |
15 | 6/30/2020 | $-22,414,000.00 |
16 | 3/31/2020 | $5,618,000.00 |
17 | 12/31/2019 | $-5,932,000.00 |
18 | 9/30/2019 | $95,226,000.00 |
19 | 6/30/2019 | $3,400,000.00 |
20 | 3/31/2019 | $1,026,000.00 |
21 | 12/31/2018 | $-1,130,000.00 |
22 | 9/30/2018 | $4,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,117,000.00 |
2 | 9/30/2023 | $56,708,000.00 |
3 | 6/30/2023 | $64,587,000.00 |
4 | 3/31/2023 | $71,463,000.00 |
5 | 12/31/2022 | $79,486,000.00 |
6 | 9/30/2022 | $76,292,000.00 |
7 | 6/30/2022 | $80,460,000.00 |
8 | 3/31/2022 | $85,641,000.00 |
9 | 12/31/2021 | $77,481,000.00 |
10 | 9/30/2021 | $59,143,000.00 |
11 | 6/30/2021 | $48,148,000.00 |
12 | 3/31/2021 | $37,269,000.00 |
13 | 12/31/2020 | $34,428,000.00 |
14 | 9/30/2020 | $30,277,000.00 |
15 | 6/30/2020 | $25,201,000.00 |
16 | 3/31/2020 | $16,910,000.00 |
17 | 12/31/2019 | $22,978,000.00 |
18 | 9/30/2019 | $9,219,000.00 |
19 | 9/30/2018 | $6,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,987,000.00 |
2 | 9/30/2023 | $65,931,000.00 |
3 | 6/30/2023 | $-47,923,000.00 |
4 | 3/31/2023 | $-33,375,000.00 |
5 | 12/31/2022 | $-14,857,000.00 |
6 | 9/30/2022 | $67,765,000.00 |
7 | 6/30/2022 | $49,514,000.00 |
8 | 3/31/2022 | $30,844,000.00 |
9 | 12/31/2021 | $18,087,000.00 |
10 | 9/30/2021 | $60,351,000.00 |
11 | 6/30/2021 | $39,794,000.00 |
12 | 3/31/2021 | $27,842,000.00 |
13 | 12/31/2020 | $12,997,000.00 |
14 | 9/30/2020 | $31,624,000.00 |
15 | 6/30/2020 | $24,980,000.00 |
16 | 3/31/2020 | $16,933,000.00 |
17 | 12/31/2019 | $5,765,000.00 |
18 | 9/30/2019 | $39,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,305,000.00 |
2 | 9/30/2023 | $222,599,000.00 |
3 | 6/30/2023 | $228,298,000.00 |
4 | 3/31/2023 | $236,217,000.00 |
5 | 12/31/2022 | $238,115,000.00 |
6 | 9/30/2022 | $238,634,000.00 |
7 | 6/30/2022 | $248,685,000.00 |
8 | 3/31/2022 | $261,718,000.00 |
9 | 12/31/2021 | $264,658,000.00 |
10 | 9/30/2021 | $276,737,000.00 |
11 | 6/30/2021 | $289,783,000.00 |
12 | 3/31/2021 | $301,801,000.00 |
13 | 12/31/2020 | $320,269,000.00 |
14 | 9/30/2020 | $324,729,000.00 |
15 | 6/30/2020 | $336,091,000.00 |
16 | 3/31/2020 | $348,092,000.00 |
17 | 12/31/2019 | $359,703,000.00 |
18 | 9/30/2019 | $353,284,000.00 |
19 | 9/30/2018 | $335,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,392,000.00 |
2 | 9/30/2023 | $77,068,000.00 |
3 | 6/30/2023 | $75,296,000.00 |
4 | 3/31/2023 | $75,765,000.00 |
5 | 12/31/2022 | $75,822,000.00 |
6 | 9/30/2022 | $72,662,000.00 |
7 | 6/30/2022 | $75,166,000.00 |
8 | 3/31/2022 | $78,895,000.00 |
9 | 12/31/2021 | $71,215,000.00 |
10 | 9/30/2021 | $78,394,000.00 |
11 | 6/30/2021 | $84,993,000.00 |
12 | 3/31/2021 | $90,402,000.00 |
13 | 12/31/2020 | $104,577,000.00 |
14 | 9/30/2020 | $112,156,000.00 |
15 | 6/30/2020 | $116,894,000.00 |
16 | 3/31/2020 | $113,111,000.00 |
17 | 12/31/2019 | $113,820,000.00 |
18 | 9/30/2019 | $88,233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,913,000.00 |
2 | 9/30/2023 | $145,531,000.00 |
3 | 6/30/2023 | $153,002,000.00 |
4 | 3/31/2023 | $160,452,000.00 |
5 | 12/31/2022 | $162,293,000.00 |
6 | 9/30/2022 | $165,972,000.00 |
7 | 6/30/2022 | $173,519,000.00 |
8 | 3/31/2022 | $182,823,000.00 |
9 | 12/31/2021 | $193,443,000.00 |
10 | 9/30/2021 | $198,343,000.00 |
11 | 6/30/2021 | $204,790,000.00 |
12 | 3/31/2021 | $211,399,000.00 |
13 | 12/31/2020 | $215,692,000.00 |
14 | 9/30/2020 | $212,573,000.00 |
15 | 6/30/2020 | $219,197,000.00 |
16 | 3/31/2020 | $234,981,000.00 |
17 | 12/31/2019 | $245,883,000.00 |
18 | 9/30/2019 | $265,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-105,634,000.00 |
2 | 9/30/2023 | $99,888,000.00 |
3 | 6/30/2023 | $75,717,000.00 |
4 | 3/31/2023 | $52,377,000.00 |
5 | 12/31/2022 | $26,989,000.00 |
6 | 9/30/2022 | $130,770,000.00 |
7 | 6/30/2022 | $101,104,000.00 |
8 | 3/31/2022 | $62,557,000.00 |
9 | 12/31/2021 | $35,960,000.00 |
10 | 9/30/2021 | $153,532,000.00 |
11 | 6/30/2021 | $115,629,000.00 |
12 | 3/31/2021 | $78,475,000.00 |
13 | 12/31/2020 | $33,701,000.00 |
14 | 9/30/2020 | $124,681,000.00 |
15 | 6/30/2020 | $-93,293,000.00 |
16 | 3/31/2020 | $-62,840,000.00 |
17 | 12/31/2019 | $-25,244,000.00 |
18 | 9/30/2019 | $99,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,335,000.00 |
2 | 9/30/2023 | $95,163,000.00 |
3 | 6/30/2023 | $20,938,000.00 |
4 | 3/31/2023 | $25,014,000.00 |
5 | 12/31/2022 | $26,183,000.00 |
6 | 9/30/2022 | $97,168,000.00 |
7 | 6/30/2022 | $24,252,000.00 |
8 | 3/31/2022 | $48,533,000.00 |
9 | 12/31/2021 | $24,227,000.00 |
10 | 9/30/2021 | $101,074,000.00 |
11 | 6/30/2021 | $23,835,000.00 |
12 | 3/31/2021 | $26,224,000.00 |
13 | 12/31/2020 | $26,881,000.00 |
14 | 9/30/2020 | $107,851,000.00 |
15 | 6/30/2020 | $27,603,000.00 |
16 | 3/31/2020 | $28,730,000.00 |
17 | 12/31/2019 | $25,934,000.00 |
18 | 9/30/2019 | $99,343,000.00 |
19 | 6/30/2019 | $72,326,000.00 |
20 | 3/31/2019 | $48,651,000.00 |
21 | 12/31/2018 | $24,207,000.00 |
22 | 9/30/2018 | $82,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,000.00 |
2 | 9/30/2023 | $414,000.00 |
3 | 6/30/2023 | $103,000.00 |
4 | 3/31/2023 | $207,000.00 |
5 | 12/31/2022 | $103,000.00 |
6 | 9/30/2022 | $2,984,000.00 |
7 | 6/30/2022 | $103,000.00 |
8 | 3/31/2022 | $2,776,000.00 |
9 | 12/31/2021 | $1,879,000.00 |
10 | 9/30/2021 | $7,516,000.00 |
11 | 6/30/2021 | $5,637,000.00 |
12 | 3/31/2021 | $1,879,000.00 |
13 | 12/31/2020 | $1,879,000.00 |
14 | 9/30/2020 | $8,337,000.00 |
15 | 6/30/2020 | $6,408,000.00 |
16 | 3/31/2020 | $2,258,000.00 |
17 | 12/31/2019 | $2,087,000.00 |
18 | 9/30/2019 | $8,498,000.00 |
19 | 6/30/2019 | $1,979,000.00 |
20 | 3/31/2019 | $4,196,000.00 |
21 | 12/31/2018 | $2,175,000.00 |
22 | 9/30/2018 | $7,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $611,000.00 |
2 | 9/30/2022 | $12,000.00 |
3 | 9/30/2019 | $5,352,000.00 |
4 | 9/30/2018 | $11,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,619,000.00 |
2 | 9/30/2022 | $14,761,000.00 |
3 | 9/30/2021 | $6,760,000.00 |
4 | 9/30/2020 | $5,844,000.00 |
5 | 9/30/2019 | $5,728,000.00 |
6 | 9/30/2018 | $4,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,268,000.00 |
2 | 9/30/2022 | $14,788,000.00 |
3 | 9/30/2021 | $6,795,000.00 |
4 | 9/30/2020 | $5,844,000.00 |
5 | 9/30/2019 | $12,139,000.00 |
6 | 9/30/2018 | $18,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 9/30/2022 | $15,000.00 |
3 | 9/30/2021 | $35,000.00 |
4 | 9/30/2019 | $1,059,000.00 |
5 | 9/30/2018 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $297,500,000.00 |
2 | 9/30/2023 | $297,500,000.00 |
3 | 6/30/2023 | $302,200,000.00 |
4 | 3/31/2023 | $281,250,000.00 |
5 | 12/31/2022 | $284,375,000.00 |
6 | 9/30/2022 | $285,938,000.00 |
7 | 6/30/2022 | $287,500,000.00 |
8 | 3/31/2022 | $289,063,000.00 |
9 | 12/31/2021 | $290,626,000.00 |
10 | 9/30/2021 | $292,188,000.00 |
11 | 6/30/2021 | $293,750,000.00 |
12 | 3/31/2021 | $295,313,000.00 |
13 | 12/31/2020 | $296,876,000.00 |
14 | 9/30/2020 | $298,438,000.00 |
15 | 6/30/2020 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $297,500,000.00 |
2 | 9/30/2023 | $297,500,000.00 |
3 | 6/30/2023 | $302,200,000.00 |
4 | 9/30/2022 | $285,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,545,000.00 |
2 | 9/30/2023 | $3,796,000.00 |
3 | 6/30/2023 | $4,042,000.00 |
4 | 9/30/2022 | $12,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,081,000.00 |
2 | 9/30/2023 | $21,549,000.00 |
3 | 6/30/2023 | $22,798,000.00 |
4 | 3/31/2023 | $4,063,000.00 |
5 | 12/31/2022 | $4,529,000.00 |
6 | 9/30/2022 | $15,564,000.00 |
7 | 6/30/2022 | $16,923,000.00 |
8 | 3/31/2022 | $18,250,000.00 |
9 | 12/31/2021 | $19,545,000.00 |
10 | 9/30/2021 | $20,845,000.00 |
11 | 6/30/2021 | $22,128,000.00 |
12 | 3/31/2021 | $23,382,000.00 |
13 | 12/31/2020 | $24,607,000.00 |
14 | 9/30/2020 | $25,316,000.00 |
15 | 6/30/2020 | $26,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,849,000.00 |
2 | 9/30/2023 | $20,299,000.00 |
3 | 6/30/2023 | $20,875,000.00 |
4 | 3/31/2023 | $21,207,000.00 |
5 | 12/31/2022 | $21,818,000.00 |
6 | 9/30/2022 | $22,451,000.00 |
7 | 6/30/2022 | $24,308,000.00 |
8 | 3/31/2022 | $26,511,000.00 |
9 | 12/31/2021 | $29,882,000.00 |
10 | 9/30/2021 | $31,702,000.00 |
11 | 6/30/2021 | $33,446,000.00 |
12 | 3/31/2021 | $34,668,000.00 |
13 | 12/31/2020 | $36,913,000.00 |
14 | 9/30/2020 | $38,161,000.00 |
15 | 6/30/2020 | $36,913,000.00 |
16 | 3/31/2020 | $36,142,000.00 |
17 | 12/31/2019 | $36,052,000.00 |
18 | 9/30/2019 | $32,428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,568,000.00 |
2 | 9/30/2023 | $6,935,000.00 |
3 | 6/30/2023 | $7,585,000.00 |
4 | 3/31/2023 | $7,709,000.00 |
5 | 12/31/2022 | $7,784,000.00 |
6 | 9/30/2022 | $7,098,000.00 |
7 | 6/30/2022 | $7,422,000.00 |
8 | 3/31/2022 | $7,418,000.00 |
9 | 12/31/2021 | $5,894,000.00 |
10 | 9/30/2021 | $6,095,000.00 |
11 | 6/30/2021 | $7,330,000.00 |
12 | 3/31/2021 | $7,002,000.00 |
13 | 12/31/2020 | $7,748,000.00 |
14 | 9/30/2020 | $7,256,000.00 |
15 | 6/30/2020 | $6,679,000.00 |
16 | 3/31/2020 | $7,220,000.00 |
17 | 12/31/2019 | $6,915,000.00 |
18 | 9/30/2019 | $9,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,941,000.00 |
2 | 9/30/2022 | $-6,823,000.00 |
3 | 9/30/2021 | $5,437,000.00 |
4 | 9/30/2020 | $-1,636,000.00 |
5 | 9/30/2019 | $-6,210,000.00 |
6 | 9/30/2018 | $14,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,536,000.00 |
2 | 9/30/2023 | $17,753,000.00 |
3 | 6/30/2023 | $18,756,000.00 |
4 | 9/30/2022 | $2,990,000.00 |
5 | 9/30/2020 | $627,000.00 |
6 | 6/30/2020 | $629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $820,000.00 |
2 | 9/30/2022 | $103,892,000.00 |
3 | 9/30/2021 | $-14,857,000.00 |
4 | 9/30/2020 | $-8,693,000.00 |
5 | 9/30/2019 | $-93,420,000.00 |
6 | 9/30/2018 | $-636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,607,000.00 |
2 | 9/30/2023 | $46,601,000.00 |
3 | 6/30/2023 | $52,198,000.00 |
4 | 3/31/2023 | $54,387,000.00 |
5 | 12/31/2022 | $53,939,000.00 |
6 | 9/30/2022 | $51,989,000.00 |
7 | 6/30/2022 | $49,780,000.00 |
8 | 3/31/2022 | $155,763,000.00 |
9 | 12/31/2021 | $157,833,000.00 |
10 | 9/30/2021 | $159,293,000.00 |
11 | 6/30/2021 | $165,077,000.00 |
12 | 3/31/2021 | $167,264,000.00 |
13 | 12/31/2020 | $180,166,000.00 |
14 | 9/30/2020 | $160,974,000.00 |
15 | 6/30/2020 | $160,140,000.00 |
16 | 3/31/2020 | $161,943,000.00 |
17 | 12/31/2019 | $164,027,000.00 |
18 | 9/30/2019 | $150,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,298,000.00 |
2 | 9/30/2023 | $7,597,000.00 |
3 | 6/30/2023 | $1,536,000.00 |
4 | 3/31/2023 | $-422,000.00 |
5 | 12/31/2022 | $-164,000.00 |
6 | 9/30/2022 | $97,287,000.00 |
7 | 6/30/2022 | $103,394,000.00 |
8 | 3/31/2022 | $-2,162,000.00 |
9 | 12/31/2021 | $-1,455,000.00 |
10 | 9/30/2021 | $-4,419,000.00 |
11 | 6/30/2021 | $-3,812,000.00 |
12 | 3/31/2021 | $-7,653,000.00 |
13 | 12/31/2020 | $-14,106,000.00 |
14 | 9/30/2020 | $-10,568,000.00 |
15 | 6/30/2020 | $-12,572,000.00 |
16 | 3/31/2020 | $-4,836,000.00 |
17 | 12/31/2019 | $-4,928,000.00 |
18 | 9/30/2019 | $-101,223,000.00 |
19 | 6/30/2019 | $-469,000.00 |
20 | 3/31/2019 | $-2,898,000.00 |
21 | 12/31/2018 | $-1,986,000.00 |
22 | 9/30/2018 | $12,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,955,000.00 |
2 | 9/30/2022 | $30,529,000.00 |
3 | 9/30/2021 | $29,655,000.00 |
4 | 9/30/2020 | $37,176,000.00 |
5 | 9/30/2019 | $8,539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,164,000.00 |
2 | 9/30/2022 | $218,000.00 |
3 | 9/30/2021 | $5,001,000.00 |
4 | 9/30/2020 | $-239,000.00 |
5 | 9/30/2019 | $-1,593,000.00 |
6 | 9/30/2018 | $-1,284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,187,000.00 |
2 | 9/30/2022 | $8,187,000.00 |
3 | 9/30/2021 | $8,187,000.00 |
4 | 9/30/2020 | $9,557,000.00 |
5 | 9/30/2019 | $8,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,634,000.00 |
2 | 9/30/2022 | $89,434,000.00 |
3 | 9/30/2021 | $102,481,000.00 |
4 | 9/30/2020 | $94,389,000.00 |
5 | 9/30/2019 | $90,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,960,000.00 |
2 | 9/30/2022 | $208,404,000.00 |
3 | 9/30/2021 | $198,423,000.00 |
4 | 9/30/2020 | $205,124,000.00 |
5 | 9/30/2019 | $170,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,039,000.00 |
2 | 9/30/2022 | $51,015,000.00 |
3 | 9/30/2021 | $156,559,000.00 |
4 | 9/30/2020 | $154,457,000.00 |
5 | 9/30/2019 | $150,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,994,000.00 |
2 | 9/30/2022 | $81,544,000.00 |
3 | 9/30/2021 | $186,214,000.00 |
4 | 9/30/2020 | $191,633,000.00 |
5 | 9/30/2019 | $159,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,026,000.00 |
2 | 9/30/2022 | $44,131,000.00 |
3 | 9/30/2021 | $17,098,000.00 |
4 | 9/30/2020 | $17,582,000.00 |
5 | 9/30/2019 | $6,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,148,000.00 |
2 | 9/30/2022 | $3,078,000.00 |
3 | 9/30/2021 | $1,249,000.00 |
4 | 9/30/2020 | $1,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,487,000.00 |
2 | 9/30/2022 | $5,916,000.00 |
3 | 9/30/2021 | $5,160,000.00 |
4 | 9/30/2020 | $3,665,000.00 |
5 | 9/30/2019 | $9,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,851,000.00 |
2 | 9/30/2022 | $1,910,000.00 |
3 | 9/30/2021 | $2,174,000.00 |
4 | 9/30/2020 | $1,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $852,000.00 |
2 | 9/30/2022 | $730,000.00 |
3 | 9/30/2021 | $1,870,000.00 |
4 | 9/30/2020 | $2,522,000.00 |
5 | 9/30/2019 | $1,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,620,000.00 |
2 | 9/30/2022 | $3,316,000.00 |
3 | 9/30/2021 | $5,992,000.00 |
4 | 9/30/2020 | $5,086,000.00 |
5 | 9/30/2019 | $2,830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,966,000.00 |
2 | 9/30/2022 | $126,860,000.00 |
3 | 9/30/2021 | $12,209,000.00 |
4 | 9/30/2020 | $13,491,000.00 |
5 | 9/30/2019 | $11,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,489,000.00 |
2 | 9/30/2022 | $2,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,707,000.00 |
2 | 9/30/2022 | $14,570,000.00 |
3 | 9/30/2021 | $17,204,000.00 |
4 | 9/30/2020 | $21,255,000.00 |
5 | 9/30/2019 | $7,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,896,000.00 |
2 | 9/30/2022 | $4,189,000.00 |
3 | 9/30/2021 | $4,303,000.00 |
4 | 9/30/2020 | $5,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,166,000.00 |
2 | 9/30/2022 | $749,000.00 |
3 | 9/30/2021 | $163,000.00 |
4 | 9/30/2020 | $2,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 9/30/2022 | $500,000.00 |
3 | 9/30/2021 | $700,000.00 |
4 | 9/30/2020 | $700,000.00 |
5 | 9/30/2019 | $1,000,000.00 |
6 | 9/30/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 9/30/2022 | $0.06 |
3 | 9/30/2021 | $0.06 |
4 | 9/30/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 9/30/2022 | $0.50 |
3 | 9/30/2021 | $0.50 |
4 | 9/30/2020 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,800,000.00 |
2 | 9/30/2022 | $9,400,000.00 |
3 | 9/30/2021 | $9,500,000.00 |
4 | 9/30/2020 | $9,200,000.00 |
5 | 9/30/2019 | $6,200,000.00 |
6 | 9/30/2018 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,686,000.00 |
2 | 9/30/2023 | $16,038,000.00 |
3 | 6/30/2023 | $13,151,000.00 |
4 | 3/31/2023 | $10,033,000.00 |
5 | 12/31/2022 | $5,008,000.00 |
6 | 9/30/2022 | $23,939,000.00 |
7 | 6/30/2022 | $18,853,000.00 |
8 | 3/31/2022 | $13,574,000.00 |
9 | 12/31/2021 | $7,210,000.00 |
10 | 9/30/2021 | $29,661,000.00 |
11 | 6/30/2021 | $22,276,000.00 |
12 | 3/31/2021 | $14,947,000.00 |
13 | 12/31/2020 | $7,624,000.00 |
14 | 9/30/2020 | $30,041,000.00 |
15 | 6/30/2020 | $22,704,000.00 |
16 | 3/31/2020 | $14,971,000.00 |
17 | 12/31/2019 | $7,359,000.00 |
18 | 9/30/2019 | $28,844,000.00 |
19 | 6/30/2019 | $21,522,000.00 |
20 | 3/31/2019 | $14,574,000.00 |
21 | 12/31/2018 | $7,346,000.00 |
22 | 9/30/2018 | $25,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.58 |
2 | 9/30/2023 | $-1.40 |
3 | 6/30/2023 | $-1.11 |
4 | 3/31/2023 | $-0.70 |
5 | 12/31/2022 | $-0.05 |
6 | 9/30/2022 | $-7.93 |
7 | 6/30/2022 | $-2.06 |
8 | 3/31/2022 | $0.48 |
9 | 12/31/2021 | $0.49 |
10 | 9/30/2021 | $1.22 |
11 | 6/30/2021 | $1.01 |
12 | 3/31/2021 | $0.85 |
13 | 12/31/2020 | $0.58 |
14 | 9/30/2020 | $-0.50 |
15 | 6/30/2020 | $-0.77 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $-0.33 |
18 | 9/30/2019 | $2.76 |
19 | 6/30/2019 | $0.05 |
20 | 3/31/2019 | $0.07 |
21 | 12/31/2018 | $0.06 |
22 | 9/30/2018 | $0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.53 |
2 | 9/30/2023 | $-1.40 |
3 | 6/30/2023 | $-1.11 |
4 | 3/31/2023 | $-0.65 |
5 | 12/31/2022 | $-0.05 |
6 | 9/30/2022 | $-7.93 |
7 | 6/30/2022 | $-2.06 |
8 | 3/31/2022 | $0.47 |
9 | 12/31/2021 | $0.47 |
10 | 9/30/2021 | $1.17 |
11 | 6/30/2021 | $0.15 |
12 | 3/31/2021 | $0.82 |
13 | 12/31/2020 | $0.54 |
14 | 9/30/2020 | $-0.50 |
15 | 6/30/2020 | $-0.77 |
16 | 3/31/2020 | $0.34 |
17 | 12/31/2019 | $-0.33 |
18 | 9/30/2019 | $2.76 |
19 | 6/30/2019 | $0.05 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.06 |
22 | 9/30/2018 | $0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.59 |
2 | 9/30/2023 | $-0.55 |
3 | 6/30/2023 | $-0.22 |
4 | 3/31/2023 | $-0.21 |
5 | 12/31/2022 | $-1.38 |
6 | 9/30/2022 | $-0.56 |
7 | 6/30/2022 | $3.37 |
8 | 3/31/2022 | $0.17 |
9 | 12/31/2021 | $0.02 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $-0.11 |
13 | 12/31/2020 | $-0.52 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.08 |
16 | 3/31/2020 | $1.64 |
17 | 12/31/2019 | $-0.34 |
18 | 9/30/2019 | $-7.97 |
19 | 6/30/2019 | $0.29 |
20 | 3/31/2019 | $0.16 |
21 | 12/31/2018 | $0.19 |
22 | 9/30/2018 | $0.84 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.21 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $0.21 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.21 |
20 | 3/31/2019 | $0.21 |
21 | 12/31/2018 | $0.21 |
22 | 9/30/2018 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,464,000.00 |
2 | 9/30/2022 | $-554,000.00 |
3 | 9/30/2021 | $554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $991,000.00 |
2 | 9/30/2022 | $885,000.00 |
3 | 9/30/2021 | $3,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-662,000.00 |
2 | 9/30/2023 | $-1,677,000.00 |
3 | 6/30/2023 | $-1,515,000.00 |
4 | 3/31/2023 | $-690,000.00 |
5 | 12/31/2022 | $-538,000.00 |
6 | 9/30/2022 | $-1,272,000.00 |
7 | 6/30/2022 | $-1,377,000.00 |
8 | 3/31/2022 | $-1,051,000.00 |
9 | 12/31/2021 | $-447,000.00 |
10 | 9/30/2021 | $1,108,000.00 |
11 | 6/30/2021 | $1,363,000.00 |
12 | 3/31/2021 | $1,356,000.00 |
13 | 12/31/2020 | $990,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $111,000.00 |
16 | 3/31/2020 | $88,000.00 |
17 | 12/31/2019 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,601,000.00 |
2 | 9/30/2023 | $24,997,000.00 |
3 | 6/30/2023 | $22,046,000.00 |
4 | 3/31/2023 | $22,189,000.00 |
5 | 12/31/2022 | $22,785,000.00 |
6 | 9/30/2022 | $19,710,000.00 |
7 | 6/30/2022 | $21,085,000.00 |
8 | 3/31/2022 | $23,206,000.00 |
9 | 12/31/2021 | $22,002,000.00 |
10 | 9/30/2021 | $39,536,000.00 |
11 | 6/30/2021 | $37,121,000.00 |
12 | 3/31/2021 | $28,821,000.00 |
13 | 12/31/2020 | $22,065,000.00 |
14 | 9/30/2020 | $37,960,000.00 |
15 | 6/30/2020 | $31,499,000.00 |
16 | 3/31/2020 | $21,717,000.00 |
17 | 12/31/2019 | $19,876,000.00 |
18 | 9/30/2019 | $13,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 9/30/2023 | $2,600,000.00 |
3 | 6/30/2023 | $3,100,000.00 |
4 | 3/31/2023 | $3,100,000.00 |
5 | 12/31/2022 | $3,100,000.00 |
6 | 9/30/2022 | $3,100,000.00 |
7 | 6/30/2022 | $3,100,000.00 |
8 | 3/31/2022 | $3,200,000.00 |
9 | 12/31/2021 | $3,100,000.00 |
10 | 9/30/2021 | $2,600,000.00 |
11 | 6/30/2021 | $2,600,000.00 |
12 | 3/31/2021 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $500,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,078,000.00 |
2 | 6/30/2023 | $1,068,000.00 |
3 | 3/31/2023 | $369,000.00 |
4 | 12/31/2022 | $-249,000.00 |
5 | 6/30/2022 | $-3,137,000.00 |
6 | 3/31/2022 | $1,670,000.00 |
7 | 12/31/2021 | $1,437,000.00 |
8 | 6/30/2021 | $6,414,000.00 |
9 | 3/31/2021 | $3,753,000.00 |
10 | 12/31/2020 | $1,020,000.00 |
11 | 6/30/2020 | $-6,841,000.00 |
12 | 3/31/2020 | $-942,000.00 |
13 | 12/31/2019 | $-3,218,000.00 |
14 | 6/30/2019 | $1,819,000.00 |
15 | 3/31/2019 | $-1,814,000.00 |
16 | 12/31/2018 | $-491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000.00 |
2 | 9/30/2023 | $37,000.00 |
3 | 6/30/2023 | $29,000.00 |
4 | 3/31/2023 | $20,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $50,000.00 |
7 | 6/30/2022 | $39,000.00 |
8 | 3/31/2022 | $27,000.00 |
9 | 12/31/2021 | $14,000.00 |
10 | 9/30/2021 | $63,000.00 |
11 | 6/30/2021 | $48,000.00 |
12 | 3/31/2021 | $32,000.00 |
13 | 12/31/2020 | $15,000.00 |
14 | 9/30/2020 | $22,000.00 |
15 | 6/30/2020 | $3,000.00 |
16 | 3/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $705,000.00 |
2 | 9/30/2023 | $845,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $994,000.00 |
5 | 12/31/2022 | $1,088,000.00 |
6 | 9/30/2022 | $1,243,000.00 |
7 | 6/30/2022 | $1,326,000.00 |
8 | 3/31/2022 | $1,419,000.00 |
9 | 12/31/2021 | $1,510,000.00 |
10 | 9/30/2021 | $1,664,000.00 |
11 | 6/30/2021 | $1,757,000.00 |
12 | 3/31/2021 | $1,676,000.00 |
13 | 12/31/2020 | $1,698,000.00 |
14 | 9/30/2020 | $1,359,000.00 |
15 | 6/30/2020 | $49,000.00 |
16 | 3/31/2020 | $106,000.00 |
17 | 12/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,000.00 |
2 | 9/30/2023 | $437,000.00 |
3 | 6/30/2023 | $392,000.00 |
4 | 3/31/2023 | $387,000.00 |
5 | 12/31/2022 | $383,000.00 |
6 | 9/30/2022 | $441,000.00 |
7 | 6/30/2022 | $427,000.00 |
8 | 3/31/2022 | $425,000.00 |
9 | 12/31/2021 | $370,000.00 |
10 | 9/30/2021 | $430,000.00 |
11 | 6/30/2021 | $429,000.00 |
12 | 3/31/2021 | $476,000.00 |
13 | 12/31/2020 | $370,000.00 |
14 | 9/30/2020 | $271,000.00 |
15 | 6/30/2020 | $49,000.00 |
16 | 3/31/2020 | $106,000.00 |
17 | 12/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,000.00 |
2 | 9/30/2023 | $408,000.00 |
3 | 6/30/2023 | $508,000.00 |
4 | 3/31/2023 | $607,000.00 |
5 | 12/31/2022 | $705,000.00 |
6 | 9/30/2022 | $802,000.00 |
7 | 6/30/2022 | $899,000.00 |
8 | 3/31/2022 | $994,000.00 |
9 | 12/31/2021 | $1,140,000.00 |
10 | 9/30/2021 | $1,234,000.00 |
11 | 6/30/2021 | $1,328,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $1,328,000.00 |
14 | 9/30/2020 | $1,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $727,000.00 |
2 | 9/30/2023 | $874,000.00 |
3 | 6/30/2023 | $936,000.00 |
4 | 3/31/2023 | $1,039,000.00 |
5 | 12/31/2022 | $1,143,000.00 |
6 | 9/30/2022 | $1,308,000.00 |
7 | 6/30/2022 | $1,403,000.00 |
8 | 3/31/2022 | $1,508,000.00 |
9 | 12/31/2021 | $1,612,000.00 |
10 | 9/30/2021 | $1,780,000.00 |
11 | 6/30/2021 | $1,888,000.00 |
12 | 3/31/2021 | $1,853,000.00 |
13 | 12/31/2020 | $1,861,000.00 |
14 | 9/30/2020 | $1,510,000.00 |
15 | 6/30/2020 | $50,000.00 |
16 | 3/31/2020 | $111,000.00 |
17 | 12/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,000.00 |
2 | 9/30/2023 | $459,000.00 |
3 | 6/30/2023 | $417,000.00 |
4 | 3/31/2023 | $417,000.00 |
5 | 12/31/2022 | $417,000.00 |
6 | 9/30/2022 | $476,000.00 |
7 | 6/30/2022 | $467,000.00 |
8 | 3/31/2022 | $469,000.00 |
9 | 12/31/2021 | $468,000.00 |
10 | 9/30/2021 | $480,000.00 |
11 | 6/30/2021 | $469,000.00 |
12 | 3/31/2021 | $417,000.00 |
13 | 12/31/2020 | $416,000.00 |
14 | 9/30/2020 | $319,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $53,000.00 |
4 | 6/30/2022 | $53,000.00 |
5 | 3/31/2022 | $52,000.00 |
6 | 12/31/2021 | $53,000.00 |
7 | 9/30/2021 | $362,000.00 |
8 | 6/30/2021 | $362,000.00 |
9 | 3/31/2021 | $310,000.00 |
10 | 12/31/2020 | $310,000.00 |
11 | 9/30/2020 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 12/31/2022 | $53,000.00 |
5 | 9/30/2022 | $362,000.00 |
6 | 6/30/2022 | $362,000.00 |
7 | 3/31/2022 | $362,000.00 |
8 | 12/31/2021 | $362,000.00 |
9 | 9/30/2021 | $417,000.00 |
10 | 6/30/2021 | $417,000.00 |
11 | 3/31/2021 | $365,000.00 |
12 | 12/31/2020 | $365,000.00 |
13 | 9/30/2020 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,000.00 |
2 | 9/30/2023 | $362,000.00 |
3 | 6/30/2023 | $362,000.00 |
4 | 3/31/2023 | $362,000.00 |
5 | 12/31/2022 | $362,000.00 |
6 | 9/30/2022 | $417,000.00 |
7 | 6/30/2022 | $417,000.00 |
8 | 3/31/2022 | $417,000.00 |
9 | 12/31/2021 | $417,000.00 |
10 | 9/30/2021 | $468,000.00 |
11 | 6/30/2021 | $469,000.00 |
12 | 3/31/2021 | $417,000.00 |
13 | 12/31/2020 | $416,000.00 |
14 | 9/30/2020 | $309,000.00 |
15 | 6/30/2020 | $20,000.00 |
16 | 3/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,000.00 |
2 | 6/30/2023 | $104,000.00 |
3 | 3/31/2023 | $207,000.00 |
4 | 12/31/2022 | $311,000.00 |
5 | 6/30/2022 | $104,000.00 |
6 | 3/31/2022 | $208,000.00 |
7 | 12/31/2021 | $312,000.00 |
8 | 6/30/2021 | $118,000.00 |
9 | 3/31/2021 | $330,000.00 |
10 | 12/31/2020 | $339,000.00 |
11 | 6/30/2020 | $30,000.00 |
12 | 3/31/2020 | $91,000.00 |
13 | 12/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000.00 |
2 | 9/30/2023 | $29,000.00 |
3 | 6/30/2023 | $36,000.00 |
4 | 3/31/2023 | $45,000.00 |
5 | 12/31/2022 | $55,000.00 |
6 | 9/30/2022 | $65,000.00 |
7 | 6/30/2022 | $77,000.00 |
8 | 3/31/2022 | $89,000.00 |
9 | 12/31/2021 | $102,000.00 |
10 | 9/30/2021 | $116,000.00 |
11 | 6/30/2021 | $131,000.00 |
12 | 3/31/2021 | $177,000.00 |
13 | 12/31/2020 | $163,000.00 |
14 | 9/30/2020 | $151,000.00 |
15 | 6/30/2020 | $1,000.00 |
16 | 3/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,000.00 |
2 | 9/30/2023 | $451,000.00 |
3 | 6/30/2023 | $355,000.00 |
4 | 3/31/2023 | $316,000.00 |
5 | 12/31/2022 | $165,000.00 |
6 | 9/30/2022 | $415,000.00 |
7 | 6/30/2022 | $289,000.00 |
8 | 3/31/2022 | $246,000.00 |
9 | 12/31/2021 | $155,000.00 |
10 | 9/30/2021 | $486,000.00 |
11 | 6/30/2021 | $326,000.00 |
12 | 3/31/2021 | $238,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $136,000.00 |
15 | 6/30/2020 | $96,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,000.00 |
2 | 9/30/2022 | $1,259,000.00 |
3 | 9/30/2021 | $1,700,000.00 |
4 | 9/30/2020 | $1,414,000.00 |
5 | 6/30/2020 | $187,000.00 |
6 | 3/31/2020 | $220,000.00 |
7 | 12/31/2019 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,000.00 |
2 | 9/30/2023 | $432,000.00 |
3 | 6/30/2023 | $324,000.00 |
4 | 3/31/2023 | $216,000.00 |
5 | 12/31/2022 | $108,000.00 |
6 | 9/30/2022 | $435,000.00 |
7 | 6/30/2022 | $327,000.00 |
8 | 3/31/2022 | $109,000.00 |
9 | 12/31/2021 | $109,000.00 |
10 | 9/30/2021 | $410,000.00 |
11 | 6/30/2021 | $87,000.00 |
12 | 3/31/2021 | $214,000.00 |
13 | 12/31/2020 | $141,000.00 |
14 | 9/30/2020 | $255,000.00 |
15 | 6/30/2020 | $102,000.00 |
16 | 3/31/2020 | $69,000.00 |
17 | 12/31/2019 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,427,000.00 |
2 | 9/30/2022 | $3,425,000.00 |
3 | 9/30/2021 | $3,437,000.00 |
4 | 9/30/2020 | $2,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.04 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $0.08 |
16 | 3/31/2020 | $0.08 |
17 | 12/31/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,911,000.00 |
2 | 9/30/2023 | $192,269,000.00 |
3 | 6/30/2023 | $192,919,000.00 |
4 | 3/31/2023 | $192,366,000.00 |
5 | 12/31/2022 | $189,231,000.00 |
6 | 9/30/2022 | $183,398,000.00 |
7 | 6/30/2022 | $183,851,000.00 |
8 | 3/31/2022 | $183,587,000.00 |
9 | 12/31/2021 | $180,189,000.00 |
10 | 9/30/2021 | $175,875,000.00 |
11 | 6/30/2021 | $171,927,000.00 |
12 | 3/31/2021 | $166,222,000.00 |
13 | 12/31/2020 | $162,768,000.00 |
14 | 9/30/2020 | $155,554,000.00 |
15 | 6/30/2020 | $148,675,000.00 |
16 | 3/31/2020 | $142,564,000.00 |
17 | 12/31/2019 | $138,324,000.00 |
18 | 9/30/2019 | $155,979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,330,000.00 |
2 | 9/30/2022 | $6,188,000.00 |
3 | 9/30/2021 | $14,644,000.00 |
4 | 9/30/2020 | $20,165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $3,700,000.00 |
5 | 6/30/2022 | $2,500,000.00 |
6 | 3/31/2022 | $5,500,000.00 |
7 | 12/31/2021 | $9,600,000.00 |
8 | 6/30/2021 | $5,000,000.00 |
9 | 3/31/2021 | $10,100,000.00 |
10 | 12/31/2020 | $15,200,000.00 |
11 | 6/30/2020 | $5,000,000.00 |
12 | 3/31/2020 | $10,200,000.00 |
13 | 12/31/2019 | $15,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,545,000.00 |
2 | 9/30/2022 | $2,188,000.00 |
3 | 9/30/2021 | $6,466,000.00 |
4 | 9/30/2020 | $14,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,285,000.00 |
2 | 9/30/2023 | $196,144,000.00 |
3 | 6/30/2023 | $197,563,000.00 |
4 | 3/31/2023 | $197,665,000.00 |
5 | 12/31/2022 | $196,944,000.00 |
6 | 9/30/2022 | $193,098,000.00 |
7 | 6/30/2022 | $196,397,000.00 |
8 | 3/31/2022 | $199,534,000.00 |
9 | 12/31/2021 | $200,327,000.00 |
10 | 9/30/2021 | $201,223,000.00 |
11 | 6/30/2021 | $202,545,000.00 |
12 | 3/31/2021 | $201,758,000.00 |
13 | 12/31/2020 | $203,838,000.00 |
14 | 9/30/2020 | $201,170,000.00 |
15 | 6/30/2020 | $198,827,000.00 |
16 | 3/31/2020 | $197,671,000.00 |
17 | 12/31/2019 | $199,037,000.00 |
18 | 9/30/2019 | $221,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,374,000.00 |
2 | 9/30/2023 | $3,875,000.00 |
3 | 6/30/2023 | $4,644,000.00 |
4 | 3/31/2023 | $5,299,000.00 |
5 | 12/31/2022 | $7,713,000.00 |
6 | 9/30/2022 | $9,700,000.00 |
7 | 6/30/2022 | $12,546,000.00 |
8 | 3/31/2022 | $15,947,000.00 |
9 | 12/31/2021 | $20,138,000.00 |
10 | 9/30/2021 | $25,348,000.00 |
11 | 6/30/2021 | $30,618,000.00 |
12 | 3/31/2021 | $35,536,000.00 |
13 | 12/31/2020 | $41,070,000.00 |
14 | 9/30/2020 | $45,616,000.00 |
15 | 6/30/2020 | $50,152,000.00 |
16 | 3/31/2020 | $55,107,000.00 |
17 | 12/31/2019 | $60,713,000.00 |
18 | 9/30/2019 | $65,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 9/30/2022 | $100,000.00 |
3 | 9/30/2021 | $-1,700,000.00 |
4 | 9/30/2020 | $2,400,000.00 |
5 | 9/30/2019 | $-300,000.00 |
6 | 9/30/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,012,000.00 |
2 | 9/30/2023 | $3,393,000.00 |
3 | 6/30/2023 | $5,441,000.00 |
4 | 3/31/2023 | $6,461,000.00 |
5 | 12/31/2022 | $6,084,000.00 |
6 | 9/30/2022 | $-5,730,000.00 |
7 | 6/30/2022 | $-4,854,000.00 |
8 | 3/31/2022 | $-2,320,000.00 |
9 | 9/30/2021 | $1,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,263,000.00 |
2 | 6/30/2023 | $6,899,000.00 |
3 | 3/31/2023 | $4,587,000.00 |
4 | 12/31/2022 | $1,499,000.00 |
5 | 6/30/2022 | $117,875,000.00 |
6 | 3/31/2022 | $2,074,000.00 |
7 | 12/31/2021 | $-1,138,000.00 |
8 | 6/30/2021 | $-3,549,000.00 |
9 | 3/31/2021 | $-6,952,000.00 |
10 | 12/31/2020 | $-8,404,000.00 |
11 | 6/30/2020 | $692,000.00 |
12 | 3/31/2020 | $-2,925,000.00 |
13 | 12/31/2019 | $6,220,000.00 |
14 | 6/30/2019 | $-478,000.00 |
15 | 3/31/2019 | $1,303,000.00 |
16 | 12/31/2018 | $1,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,333,000.00 |
2 | 6/30/2023 | $-1,333,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $-19,279,000.00 |
5 | 6/30/2020 | $-19,279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,793,000.00 |
2 | 9/30/2023 | $57,903,000.00 |
3 | 6/30/2023 | $46,453,000.00 |
4 | 3/31/2023 | $33,434,000.00 |
5 | 12/31/2022 | $14,257,000.00 |
6 | 9/30/2022 | $42,653,000.00 |
7 | 6/30/2022 | $31,941,000.00 |
8 | 3/31/2022 | $13,800,000.00 |
9 | 12/31/2021 | $7,527,000.00 |
10 | 9/30/2021 | $56,979,000.00 |
11 | 6/30/2021 | $38,563,000.00 |
12 | 3/31/2021 | $25,390,000.00 |
13 | 12/31/2020 | $11,617,000.00 |
14 | 9/30/2020 | $49,386,000.00 |
15 | 6/30/2020 | $36,456,000.00 |
16 | 3/31/2020 | $22,195,000.00 |
17 | 12/31/2019 | $11,483,000.00 |
18 | 9/30/2019 | $25,926,000.00 |
19 | 6/30/2019 | $6,237,000.00 |
20 | 3/31/2019 | $5,689,000.00 |
21 | 12/31/2018 | $5,721,000.00 |
22 | 9/30/2018 | $19,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $906,396,000.00 |
2 | 9/30/2023 | $900,342,000.00 |
3 | 6/30/2023 | $904,910,000.00 |
4 | 3/31/2023 | $904,050,000.00 |
5 | 12/31/2022 | $901,963,000.00 |
6 | 9/30/2022 | $890,802,000.00 |
7 | 6/30/2022 | $1,114,556,000.00 |
8 | 3/31/2022 | $1,123,561,000.00 |
9 | 12/31/2021 | $1,125,648,000.00 |
10 | 9/30/2021 | $1,128,511,000.00 |
11 | 6/30/2021 | $1,132,897,000.00 |
12 | 3/31/2021 | $1,130,502,000.00 |
13 | 12/31/2020 | $1,136,356,000.00 |
14 | 9/30/2020 | $1,128,198,000.00 |
15 | 6/30/2020 | $1,121,616,000.00 |
16 | 3/31/2020 | $1,117,577,000.00 |
17 | 12/31/2019 | $1,122,865,000.00 |
18 | 9/30/2019 | $1,119,329,000.00 |
19 | 9/30/2018 | $1,119,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,054,000.00 |
2 | 9/30/2023 | $9,540,000.00 |
3 | 6/30/2023 | $14,108,000.00 |
4 | 3/31/2023 | $13,248,000.00 |
5 | 12/31/2022 | $11,161,000.00 |
6 | 9/30/2022 | $-23,989,000.00 |
7 | 6/30/2022 | $-13,955,000.00 |
8 | 3/31/2022 | $-4,950,000.00 |
9 | 12/31/2021 | $-2,863,000.00 |
10 | 9/30/2021 | $313,000.00 |
11 | 6/30/2021 | $4,699,000.00 |
12 | 3/31/2021 | $2,304,000.00 |
13 | 12/31/2020 | $8,158,000.00 |
14 | 9/30/2020 | $8,869,000.00 |
15 | 6/30/2020 | $2,287,000.00 |
16 | 3/31/2020 | $-1,752,000.00 |
17 | 12/31/2019 | $3,536,000.00 |
18 | 9/30/2019 | $-4,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $213,700,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 9/30/2019 | -- |
18 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,000,000.00 |
2 | 9/30/2023 | $199,312,000.00 |
3 | 6/30/2023 | $141,576,000.00 |
4 | 3/31/2023 | $43,379,000.00 |
5 | 12/31/2022 | $57,475,000.00 |
6 | 9/30/2022 | $230,723,000.00 |
7 | 6/30/2022 | $196,962,000.00 |
8 | 3/31/2022 | $61,974,000.00 |
9 | 12/31/2021 | $70,199,000.00 |
10 | 9/30/2021 | $286,108,000.00 |
11 | 6/30/2021 | $212,159,000.00 |
12 | 3/31/2021 | $139,193,000.00 |
13 | 12/31/2020 | $68,083,000.00 |
14 | 9/30/2020 | $223,116,000.00 |
15 | 6/30/2020 | $47,207,000.00 |
16 | 3/31/2020 | $58,093,000.00 |
17 | 12/31/2019 | $51,525,000.00 |
18 | 9/30/2019 | $203,972,000.00 |
19 | 6/30/2019 | $148,031,000.00 |
20 | 3/31/2019 | $45,860,000.00 |
21 | 12/31/2018 | $48,277,000.00 |
22 | 9/30/2018 | $194,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,636,000.00 |
2 | 9/30/2023 | $-24,524,000.00 |
3 | 6/30/2023 | $-19,363,000.00 |
4 | 3/31/2023 | $-15,919,000.00 |
5 | 12/31/2022 | $6,053,000.00 |
6 | 9/30/2022 | $-168,452,000.00 |
7 | 6/30/2022 | $52,366,000.00 |
8 | 3/31/2022 | $14,199,000.00 |
9 | 12/31/2021 | $17,208,000.00 |
10 | 9/30/2021 | $20,933,000.00 |
11 | 6/30/2021 | $4,895,000.00 |
12 | 3/31/2021 | $14,244,000.00 |
13 | 12/31/2020 | $5,245,000.00 |
14 | 9/30/2020 | $-27,889,000.00 |
15 | 6/30/2020 | $-42,875,000.00 |
16 | 3/31/2020 | $-4,676,000.00 |
17 | 12/31/2019 | $-7,128,000.00 |
18 | 9/30/2019 | $-22,904,000.00 |
19 | 6/30/2019 | $6,434,000.00 |
20 | 3/31/2019 | $-4,280,000.00 |
21 | 12/31/2018 | $-2,069,000.00 |
22 | 9/30/2018 | $16,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,198,000.00 |
2 | 9/30/2023 | $-36,389,000.00 |
3 | 6/30/2023 | $-36,735,000.00 |
4 | 3/31/2023 | $-22,383,000.00 |
5 | 12/31/2022 | $-908,000.00 |
6 | 9/30/2022 | $-198,751,000.00 |
7 | 6/30/2022 | $34,039,000.00 |
8 | 3/31/2022 | $22,312,000.00 |
9 | 12/31/2021 | $19,343,000.00 |
10 | 9/30/2021 | $48,269,000.00 |
11 | 6/30/2021 | $40,767,000.00 |
12 | 3/31/2021 | $28,905,000.00 |
13 | 12/31/2020 | $11,526,000.00 |
14 | 9/30/2020 | $-23,040,000.00 |
15 | 6/30/2020 | $-30,263,000.00 |
16 | 3/31/2020 | $-2,409,000.00 |
17 | 12/31/2019 | $-8,514,000.00 |
18 | 9/30/2019 | $11,184,000.00 |
19 | 6/30/2019 | $3,111,000.00 |
20 | 3/31/2019 | $434,000.00 |
21 | 12/31/2018 | $2,793,000.00 |
22 | 9/30/2018 | $36,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,438,000.00 |
2 | 9/30/2023 | $-11,865,000.00 |
3 | 6/30/2023 | $-17,372,000.00 |
4 | 3/31/2023 | $-13,425,000.00 |
5 | 12/31/2022 | $-6,961,000.00 |
6 | 9/30/2022 | $-30,299,000.00 |
7 | 6/30/2022 | $-18,327,000.00 |
8 | 3/31/2022 | $8,113,000.00 |
9 | 12/31/2021 | $2,135,000.00 |
10 | 9/30/2021 | $27,336,000.00 |
11 | 6/30/2021 | $21,628,000.00 |
12 | 3/31/2021 | $14,661,000.00 |
13 | 12/31/2020 | $9,009,000.00 |
14 | 9/30/2020 | $4,849,000.00 |
15 | 6/30/2020 | $9,242,000.00 |
16 | 3/31/2020 | $2,267,000.00 |
17 | 12/31/2019 | $-1,632,000.00 |
18 | 9/30/2019 | $34,088,000.00 |
19 | 6/30/2019 | $-3,323,000.00 |
20 | 3/31/2019 | $9,576,000.00 |
21 | 12/31/2018 | $4,862,000.00 |
22 | 9/30/2018 | $20,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,104,000.00 |
2 | 9/30/2023 | $11,185,000.00 |
3 | 6/30/2023 | $5,752,000.00 |
4 | 3/31/2023 | $4,053,000.00 |
5 | 12/31/2022 | $2,459,000.00 |
6 | 9/30/2022 | $12,273,000.00 |
7 | 6/30/2022 | $9,868,000.00 |
8 | 3/31/2022 | $6,594,000.00 |
9 | 12/31/2021 | $2,455,000.00 |
10 | 9/30/2021 | $6,177,000.00 |
11 | 6/30/2021 | $1,946,000.00 |
12 | 3/31/2021 | $1,446,000.00 |
13 | 12/31/2020 | $563,000.00 |
14 | 9/30/2020 | $2,181,000.00 |
15 | 6/30/2020 | $931,000.00 |
16 | 3/31/2020 | $627,000.00 |
17 | 12/31/2019 | $1,472,000.00 |
18 | 9/30/2019 | $12,139,000.00 |
19 | 6/30/2019 | $2,329,000.00 |
20 | 3/31/2019 | $3,267,000.00 |
21 | 12/31/2018 | $2,899,000.00 |
22 | 9/30/2018 | $18,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,300,000.00 |
2 | 9/30/2023 | $19,865,000.00 |
3 | 6/30/2023 | $8,000,000.00 |
4 | 3/31/2023 | $3,706,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $112,075,000.00 |
7 | 6/30/2022 | $114,700,000.00 |
8 | 3/31/2022 | $3,445,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $2,376,000.00 |
11 | 6/30/2021 | $2,865,000.00 |
12 | 3/31/2021 | $-3,200,000.00 |
13 | 12/31/2020 | $-7,384,000.00 |
14 | 9/30/2020 | $-4,724,000.00 |
15 | 6/30/2020 | $-6,185,000.00 |
16 | 3/31/2020 | $-3,900,000.00 |
17 | 12/31/2019 | $3,002,000.00 |
18 | 9/30/2019 | $-89,084,000.00 |
19 | 6/30/2019 | $1,341,000.00 |
20 | 3/31/2019 | $-20,000.00 |
21 | 12/31/2018 | $538,000.00 |
22 | 9/30/2018 | $30,917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,101,000.00 |
2 | 9/30/2022 | $128,034,000.00 |
3 | 9/30/2021 | $-225,000.00 |
4 | 9/30/2019 | $-8,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,203,000.00 |
2 | 9/30/2022 | $920,000.00 |
3 | 9/30/2021 | $-15,626,000.00 |
4 | 9/30/2020 | $-2,347,000.00 |
5 | 9/30/2019 | $-4,764,000.00 |
6 | 9/30/2018 | $-104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,633,000.00 |
2 | 9/30/2022 | $-41,738,000.00 |
3 | 9/30/2021 | $10,137,000.00 |
4 | 9/30/2020 | $-4,838,000.00 |
5 | 9/30/2019 | $2,270,000.00 |
6 | 9/30/2018 | $9,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,000.00 |
2 | 9/30/2022 | $210,000.00 |
3 | 9/30/2021 | $238,000.00 |
4 | 9/30/2020 | $2,728,000.00 |
5 | 9/30/2019 | $2,707,000.00 |
6 | 9/30/2018 | $514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,734,000.00 |
2 | 9/30/2022 | $-15,020,000.00 |
3 | 9/30/2021 | $1,629,000.00 |
4 | 9/30/2020 | $3,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-890,000.00 |
2 | 9/30/2022 | $185,000.00 |
3 | 9/30/2021 | $3,979,000.00 |
4 | 9/30/2020 | $-221,000.00 |
5 | 9/30/2019 | $-490,000.00 |
6 | 9/30/2018 | $917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $588,000.00 |
2 | 9/30/2022 | $805,000.00 |
3 | 9/30/2021 | $2,932,000.00 |
4 | 9/30/2020 | $2,951,000.00 |
5 | 9/30/2019 | $1,675,000.00 |
6 | 9/30/2018 | $1,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,382,000.00 |
2 | 9/30/2023 | $5,774,000.00 |
3 | 6/30/2023 | $4,799,000.00 |
4 | 3/31/2023 | $7,864,000.00 |
5 | 12/31/2022 | $7,820,000.00 |
6 | 9/30/2022 | $157,000.00 |
7 | 6/30/2022 | $4,638,000.00 |
8 | 3/31/2022 | $6,293,000.00 |
9 | 12/31/2021 | $-3,153,000.00 |
10 | 9/30/2021 | $3,411,000.00 |
11 | 6/30/2021 | $2,906,000.00 |
12 | 3/31/2021 | $-4,129,000.00 |
13 | 12/31/2020 | $-3,655,000.00 |
14 | 9/30/2020 | $-2,430,000.00 |
15 | 6/30/2020 | $-170,000.00 |
16 | 3/31/2020 | $6,384,000.00 |
17 | 12/31/2019 | $905,000.00 |
18 | 9/30/2019 | $10,130,000.00 |
19 | 6/30/2019 | $6,674,000.00 |
20 | 3/31/2019 | $849,000.00 |
21 | 12/31/2018 | $-883,000.00 |
22 | 9/30/2018 | $-6,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,933,000.00 |
2 | 9/30/2023 | $16,964,000.00 |
3 | 6/30/2023 | $10,951,000.00 |
4 | 3/31/2023 | $14,836,000.00 |
5 | 12/31/2022 | $16,651,000.00 |
6 | 9/30/2022 | $6,590,000.00 |
7 | 6/30/2022 | $21,626,000.00 |
8 | 3/31/2022 | $3,557,000.00 |
9 | 12/31/2021 | $-7,555,000.00 |
10 | 9/30/2021 | $-5,751,000.00 |
11 | 6/30/2021 | $1,698,000.00 |
12 | 3/31/2021 | $8,206,000.00 |
13 | 12/31/2020 | $8,112,000.00 |
14 | 9/30/2020 | $-15,154,000.00 |
15 | 6/30/2020 | $-3,853,000.00 |
16 | 3/31/2020 | $27,085,000.00 |
17 | 12/31/2019 | $-1,691,000.00 |
18 | 9/30/2019 | $-904,000.00 |
19 | 6/30/2019 | $7,368,000.00 |
20 | 3/31/2019 | $-5,584,000.00 |
21 | 12/31/2018 | $7,878,000.00 |
22 | 9/30/2018 | $-8,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,712,000.00 |
2 | 9/30/2023 | $-408,000.00 |
3 | 6/30/2023 | $-334,000.00 |
4 | 3/31/2023 | $2,930,000.00 |
5 | 12/31/2022 | $-255,000.00 |
6 | 9/30/2022 | $-1,479,000.00 |
7 | 6/30/2022 | $-2,698,000.00 |
8 | 3/31/2022 | $-2,115,000.00 |
9 | 12/31/2021 | $-2,797,000.00 |
10 | 9/30/2021 | $-1,125,000.00 |
11 | 6/30/2021 | $-4,026,000.00 |
12 | 3/31/2021 | $-2,970,000.00 |
13 | 12/31/2020 | $-1,960,000.00 |
14 | 9/30/2020 | $26,040,000.00 |
15 | 6/30/2020 | $19,283,000.00 |
16 | 3/31/2020 | $13,029,000.00 |
17 | 12/31/2019 | $22,210,000.00 |
18 | 9/30/2019 | $6,289,000.00 |
19 | 6/30/2019 | $4,441,000.00 |
20 | 3/31/2019 | $832,000.00 |
21 | 12/31/2018 | $1,117,000.00 |
22 | 9/30/2018 | $12,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-82,660,000.00 |
2 | 9/30/2023 | $-21,529,000.00 |
3 | 6/30/2023 | $-18,437,000.00 |
4 | 3/31/2023 | $-10,752,000.00 |
5 | 12/31/2022 | $-7,501,000.00 |
6 | 9/30/2022 | $-28,303,000.00 |
7 | 6/30/2022 | $-19,844,000.00 |
8 | 3/31/2022 | $-11,848,000.00 |
9 | 12/31/2021 | $-10,336,000.00 |
10 | 9/30/2021 | $-45,653,000.00 |
11 | 6/30/2021 | $-34,400,000.00 |
12 | 3/31/2021 | $-21,492,000.00 |
13 | 12/31/2020 | $-6,867,000.00 |
14 | 9/30/2020 | $-35,994,000.00 |
15 | 6/30/2020 | $-21,779,000.00 |
16 | 3/31/2020 | $-8,663,000.00 |
17 | 12/31/2019 | $2,065,000.00 |
18 | 9/30/2019 | $17,674,000.00 |
19 | 6/30/2019 | $21,822,000.00 |
20 | 3/31/2019 | $12,062,000.00 |
21 | 12/31/2018 | $3,371,000.00 |
22 | 9/30/2018 | $49,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,589,000.00 |
2 | 9/30/2023 | $-3,194,000.00 |
3 | 6/30/2023 | $-2,511,000.00 |
4 | 3/31/2023 | $-2,559,000.00 |
5 | 12/31/2022 | $-1,586,000.00 |
6 | 9/30/2022 | $-4,654,000.00 |
7 | 6/30/2022 | $-3,753,000.00 |
8 | 3/31/2022 | $-2,896,000.00 |
9 | 12/31/2021 | $-1,509,000.00 |
10 | 9/30/2021 | $-6,984,000.00 |
11 | 6/30/2021 | $-5,078,000.00 |
12 | 3/31/2021 | $-3,835,000.00 |
13 | 12/31/2020 | $-2,051,000.00 |
14 | 9/30/2020 | $1,381,000.00 |
15 | 6/30/2020 | $749,000.00 |
16 | 3/31/2020 | $1,079,000.00 |
17 | 12/31/2019 | $192,000.00 |
18 | 9/30/2019 | $-4,339,000.00 |
19 | 6/30/2019 | $-1,876,000.00 |
20 | 3/31/2019 | $-2,020,000.00 |
21 | 12/31/2018 | $-7,000.00 |
22 | 9/30/2018 | $12,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,170,000.00 |
2 | 9/30/2023 | $-28,192,000.00 |
3 | 6/30/2023 | $-19,902,000.00 |
4 | 3/31/2023 | $-13,014,000.00 |
5 | 12/31/2022 | $-3,261,000.00 |
6 | 9/30/2022 | $33,756,000.00 |
7 | 6/30/2022 | $34,621,000.00 |
8 | 3/31/2022 | $36,354,000.00 |
9 | 12/31/2021 | $19,707,000.00 |
10 | 9/30/2021 | $30,661,000.00 |
11 | 6/30/2021 | $17,065,000.00 |
12 | 3/31/2021 | $7,608,000.00 |
13 | 12/31/2020 | $-1,025,000.00 |
14 | 9/30/2020 | $30,311,000.00 |
15 | 6/30/2020 | $21,328,000.00 |
16 | 3/31/2020 | $13,605,000.00 |
17 | 12/31/2019 | $18,193,000.00 |
18 | 9/30/2019 | $8,836,000.00 |
19 | 6/30/2019 | $5,513,000.00 |
20 | 3/31/2019 | $6,848,000.00 |
21 | 12/31/2018 | $-6,777,000.00 |
22 | 9/30/2018 | $2,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $574,000.00 |
2 | 9/30/2021 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,495,000.00 |
2 | 12/31/2021 | $4,677,000.00 |
3 | 3/31/2021 | $4,677,000.00 |
4 | 12/31/2020 | $4,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,236,000.00 |
2 | 9/30/2023 | $14,769,000.00 |
3 | 6/30/2023 | $11,637,000.00 |
4 | 3/31/2023 | $4,003,000.00 |
5 | 12/31/2022 | $3,514,000.00 |
6 | 9/30/2022 | $14,394,000.00 |
7 | 6/30/2022 | $10,602,000.00 |
8 | 3/31/2022 | $6,787,000.00 |
9 | 12/31/2021 | $3,427,000.00 |
10 | 9/30/2021 | $13,997,000.00 |
11 | 6/30/2021 | $3,294,000.00 |
12 | 3/31/2021 | $7,275,000.00 |
13 | 12/31/2020 | $3,799,000.00 |
14 | 9/30/2020 | $22,737,000.00 |
15 | 6/30/2020 | $19,043,000.00 |
16 | 3/31/2020 | $13,497,000.00 |
17 | 12/31/2019 | $6,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,250,000.00 |
2 | 12/31/2021 | $1,911,000.00 |
3 | 3/31/2021 | $3,614,000.00 |
4 | 12/31/2020 | $1,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,003,000.00 |
2 | 9/30/2023 | $11,570,000.00 |
3 | 6/30/2023 | $11,468,000.00 |
4 | 3/31/2023 | $6,492,000.00 |
5 | 12/31/2022 | $4,341,000.00 |
6 | 9/30/2022 | $9,088,000.00 |
7 | 6/30/2022 | $7,724,000.00 |
8 | 3/31/2022 | $4,151,000.00 |
9 | 12/31/2021 | $3,392,000.00 |
10 | 9/30/2021 | $9,550,000.00 |
11 | 6/30/2021 | $8,817,000.00 |
12 | 3/31/2021 | $5,403,000.00 |
13 | 12/31/2020 | $3,805,000.00 |
14 | 9/30/2020 | $14,733,000.00 |
15 | 6/30/2020 | $14,344,000.00 |
16 | 3/31/2020 | $8,997,000.00 |
17 | 12/31/2019 | $3,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,000.00 |
2 | 9/30/2023 | $1,781,000.00 |
3 | 6/30/2023 | $350,000.00 |
4 | 3/31/2023 | $1,818,000.00 |
5 | 12/31/2022 | $534,000.00 |
6 | 9/30/2022 | $1,828,000.00 |
7 | 6/30/2022 | $540,000.00 |
8 | 3/31/2022 | $1,883,000.00 |
9 | 12/31/2021 | $610,000.00 |
10 | 9/30/2021 | $1,919,000.00 |
11 | 6/30/2021 | $622,000.00 |
12 | 3/31/2021 | $2,068,000.00 |
13 | 12/31/2020 | $1,444,000.00 |
14 | 9/30/2020 | $2,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,432,000.00 |
2 | 9/30/2023 | $4,471,000.00 |
3 | 6/30/2023 | $3,240,000.00 |
4 | 3/31/2023 | $1,163,000.00 |
5 | 12/31/2022 | $870,000.00 |
6 | 9/30/2022 | $1,007,000.00 |
7 | 6/30/2022 | $416,000.00 |
8 | 3/31/2022 | $173,000.00 |
9 | 12/31/2021 | $90,000.00 |
10 | 9/30/2021 | $109,000.00 |
11 | 6/30/2021 | $68,000.00 |
12 | 3/31/2021 | $34,000.00 |
13 | 12/31/2020 | $18,000.00 |
14 | 9/30/2020 | $585,000.00 |
15 | 6/30/2020 | $563,000.00 |
16 | 3/31/2020 | $525,000.00 |
17 | 12/31/2019 | $281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,539,000.00 |
2 | 9/30/2023 | $19,818,000.00 |
3 | 6/30/2023 | $29,911,000.00 |
4 | 3/31/2023 | $27,337,000.00 |
5 | 12/31/2022 | $29,581,000.00 |
6 | 9/30/2022 | $31,901,000.00 |
7 | 6/30/2022 | $27,674,000.00 |
8 | 3/31/2022 | $34,267,000.00 |
9 | 12/31/2021 | $35,625,000.00 |
10 | 9/30/2021 | $37,774,000.00 |
11 | 6/30/2021 | $36,448,000.00 |
12 | 9/30/2020 | $11,662,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,447,000.00 |
2 | 9/30/2023 | $9,883,000.00 |
3 | 6/30/2023 | $7,385,000.00 |
4 | 3/31/2023 | $4,973,000.00 |
5 | 12/31/2022 | $2,450,000.00 |
6 | 9/30/2022 | $10,578,000.00 |
7 | 6/30/2022 | $7,941,000.00 |
8 | 3/31/2022 | $5,346,000.00 |
9 | 12/31/2021 | $2,510,000.00 |
10 | 9/30/2021 | $10,027,000.00 |
11 | 6/30/2021 | $2,736,000.00 |
12 | 3/31/2021 | $4,552,000.00 |
13 | 12/31/2020 | $2,352,000.00 |
14 | 9/30/2020 | $9,376,000.00 |
15 | 6/30/2020 | $7,028,000.00 |
16 | 3/31/2020 | $4,485,000.00 |
17 | 12/31/2019 | $2,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,200,000.00 |
2 | 9/30/2023 | $14,520,000.00 |
3 | 6/30/2023 | $16,134,000.00 |
4 | 3/31/2023 | $18,038,000.00 |
5 | 12/31/2022 | $19,016,000.00 |
6 | 9/30/2022 | $17,582,000.00 |
7 | 6/30/2022 | $19,823,000.00 |
8 | 3/31/2022 | $22,159,000.00 |
9 | 12/31/2021 | $19,967,000.00 |
10 | 9/30/2021 | $18,489,000.00 |
11 | 6/30/2021 | $21,501,000.00 |
12 | 3/31/2021 | $22,787,000.00 |
13 | 12/31/2020 | $26,943,000.00 |
14 | 9/30/2020 | $27,893,000.00 |
15 | 6/30/2020 | $26,447,000.00 |
16 | 3/31/2020 | $25,289,000.00 |
17 | 12/31/2019 | $26,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
2 | 9/30/2022 | $819,000.00 |
3 | 9/30/2021 | $1,521,000.00 |
4 | 9/30/2020 | $3,097,000.00 |
5 | 6/30/2020 | $4,060,000.00 |
6 | 3/31/2020 | $3,716,000.00 |
7 | 12/31/2019 | $4,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,498,000.00 |
2 | 9/30/2023 | $6,011,000.00 |
3 | 6/30/2023 | $6,059,000.00 |
4 | 3/31/2023 | $6,102,000.00 |
5 | 12/31/2022 | $5,932,000.00 |
6 | 9/30/2022 | $5,570,000.00 |
7 | 6/30/2022 | $5,714,000.00 |
8 | 3/31/2022 | $5,855,000.00 |
9 | 12/31/2021 | $5,219,000.00 |
10 | 9/30/2021 | $5,289,000.00 |
11 | 6/30/2021 | $6,250,000.00 |
12 | 3/31/2021 | $6,207,000.00 |
13 | 12/31/2020 | $6,811,000.00 |
14 | 9/30/2020 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $695,000.00 |
2 | 9/30/2022 | $1,455,000.00 |
3 | 9/30/2021 | $1,525,000.00 |
4 | 9/30/2020 | $2,583,000.00 |
5 | 6/30/2020 | $3,735,000.00 |
6 | 3/31/2020 | $3,225,000.00 |
7 | 12/31/2019 | $3,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $946,000.00 |
2 | 9/30/2023 | $1,565,000.00 |
3 | 6/30/2023 | $1,562,000.00 |
4 | 3/31/2023 | $1,524,000.00 |
5 | 12/31/2022 | $1,460,000.00 |
6 | 9/30/2022 | $1,759,000.00 |
7 | 6/30/2022 | $1,839,000.00 |
8 | 3/31/2022 | $1,892,000.00 |
9 | 12/31/2021 | $1,518,000.00 |
10 | 9/30/2021 | $2,319,000.00 |
11 | 6/30/2021 | $2,351,000.00 |
12 | 3/31/2021 | $2,287,000.00 |
13 | 12/31/2020 | $2,319,000.00 |
14 | 9/30/2020 | $4,249,000.00 |
15 | 6/30/2020 | $4,178,000.00 |
16 | 3/31/2020 | $3,624,000.00 |
17 | 12/31/2019 | $3,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,836,000.00 |
2 | 9/30/2023 | $2,034,000.00 |
3 | 6/30/2023 | $2,039,000.00 |
4 | 3/31/2023 | $1,980,000.00 |
5 | 12/31/2022 | $1,882,000.00 |
6 | 9/30/2022 | $3,221,000.00 |
7 | 6/30/2022 | $3,230,000.00 |
8 | 3/31/2022 | $3,326,000.00 |
9 | 12/31/2021 | $2,368,000.00 |
10 | 9/30/2021 | $3,748,000.00 |
11 | 6/30/2021 | $3,800,000.00 |
12 | 3/31/2021 | $3,711,000.00 |
13 | 12/31/2020 | $4,218,000.00 |
14 | 9/30/2020 | $4,648,000.00 |
15 | 6/30/2020 | $5,628,000.00 |
16 | 3/31/2020 | $5,078,000.00 |
17 | 12/31/2019 | $4,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,320,000.00 |
2 | 9/30/2023 | $4,095,000.00 |
3 | 6/30/2023 | $4,138,000.00 |
4 | 3/31/2023 | $4,235,000.00 |
5 | 12/31/2022 | $4,133,000.00 |
6 | 9/30/2022 | $4,758,000.00 |
7 | 6/30/2022 | $4,901,000.00 |
8 | 3/31/2022 | $5,091,000.00 |
9 | 12/31/2021 | $4,570,000.00 |
10 | 9/30/2021 | $4,087,000.00 |
11 | 6/30/2021 | $4,145,000.00 |
12 | 3/31/2021 | $4,042,000.00 |
13 | 12/31/2020 | $4,746,000.00 |
14 | 9/30/2020 | $6,116,000.00 |
15 | 6/30/2020 | $6,757,000.00 |
16 | 3/31/2020 | $6,065,000.00 |
17 | 12/31/2019 | $5,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,854,000.00 |
2 | 6/30/2023 | $1,510,000.00 |
3 | 3/31/2023 | $3,372,000.00 |
4 | 12/31/2022 | $4,802,000.00 |
5 | 6/30/2022 | $1,762,000.00 |
6 | 3/31/2022 | $3,525,000.00 |
7 | 12/31/2021 | $4,772,000.00 |
8 | 6/30/2021 | $1,830,000.00 |
9 | 3/31/2021 | $3,542,000.00 |
10 | 12/31/2020 | $5,850,000.00 |
11 | 6/30/2020 | $2,089,000.00 |
12 | 3/31/2020 | $3,581,000.00 |
13 | 12/31/2019 | $5,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,458,000.00 |
2 | 9/30/2023 | $1,139,000.00 |
3 | 6/30/2023 | $1,299,000.00 |
4 | 3/31/2023 | $1,086,000.00 |
5 | 12/31/2022 | $1,190,000.00 |
6 | 9/30/2022 | $1,136,000.00 |
7 | 6/30/2022 | $1,316,000.00 |
8 | 3/31/2022 | $1,566,000.00 |
9 | 12/31/2021 | $1,583,000.00 |
10 | 9/30/2021 | $1,711,000.00 |
11 | 6/30/2021 | $2,847,000.00 |
12 | 3/31/2021 | $3,198,000.00 |
13 | 12/31/2020 | $3,861,000.00 |
14 | 9/30/2020 | $4,372,000.00 |
15 | 6/30/2020 | $4,415,000.00 |
16 | 3/31/2020 | $4,350,000.00 |
17 | 12/31/2019 | $4,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $533,775,000.00 |
2 | 9/30/2023 | $602,715,000.00 |
3 | 6/30/2023 | $609,364,000.00 |
4 | 3/31/2023 | $626,024,000.00 |
5 | 12/31/2022 | $628,437,000.00 |
6 | 9/30/2022 | $605,543,000.00 |
7 | 6/30/2022 | $626,725,000.00 |
8 | 3/31/2022 | $646,341,000.00 |
9 | 12/31/2021 | $642,924,000.00 |
10 | 9/30/2021 | $673,783,000.00 |
11 | 6/30/2021 | $687,190,000.00 |
12 | 3/31/2021 | $686,506,000.00 |
13 | 12/31/2020 | $707,620,000.00 |
14 | 9/30/2020 | $727,546,000.00 |
15 | 6/30/2020 | $730,382,000.00 |
16 | 3/31/2020 | $716,911,000.00 |
17 | 12/31/2019 | $735,712,000.00 |
18 | 9/30/2019 | $415,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,264,908,000.00 |
2 | 9/30/2023 | $1,297,590,000.00 |
3 | 6/30/2023 | $1,312,178,000.00 |
4 | 3/31/2023 | $1,335,447,000.00 |
5 | 12/31/2022 | $1,348,288,000.00 |
6 | 9/30/2022 | $1,318,493,000.00 |
7 | 6/30/2022 | $1,576,837,000.00 |
8 | 3/31/2022 | $1,702,527,000.00 |
9 | 12/31/2021 | $1,692,425,000.00 |
10 | 9/30/2021 | $1,705,728,000.00 |
11 | 6/30/2021 | $1,709,039,000.00 |
12 | 3/31/2021 | $1,689,947,000.00 |
13 | 12/31/2020 | $1,700,748,000.00 |
14 | 9/30/2020 | $1,687,617,000.00 |
15 | 6/30/2020 | $1,669,075,000.00 |
16 | 3/31/2020 | $1,653,290,000.00 |
17 | 12/31/2019 | $1,661,927,000.00 |
18 | 9/30/2019 | $1,483,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,979,000.00 |
2 | 9/30/2023 | $148,093,000.00 |
3 | 6/30/2023 | $168,421,000.00 |
4 | 3/31/2023 | $165,958,000.00 |
5 | 12/31/2022 | $165,340,000.00 |
6 | 9/30/2022 | $147,033,000.00 |
7 | 6/30/2022 | $154,387,000.00 |
8 | 3/31/2022 | $156,485,000.00 |
9 | 12/31/2021 | $141,482,000.00 |
10 | 9/30/2021 | $165,309,000.00 |
11 | 6/30/2021 | $168,882,000.00 |
12 | 3/31/2021 | $161,298,000.00 |
13 | 12/31/2020 | $174,092,000.00 |
14 | 9/30/2020 | $198,631,000.00 |
15 | 6/30/2020 | $195,180,000.00 |
16 | 3/31/2020 | $189,198,000.00 |
17 | 12/31/2019 | $194,477,000.00 |
18 | 9/30/2019 | $129,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $277,419,000.00 |
2 | 9/30/2023 | $275,951,000.00 |
3 | 6/30/2023 | $279,402,000.00 |
4 | 3/31/2023 | $277,187,000.00 |
5 | 12/31/2022 | $279,846,000.00 |
6 | 9/30/2022 | $270,374,000.00 |
7 | 6/30/2022 | $270,577,000.00 |
8 | 3/31/2022 | $270,813,000.00 |
9 | 12/31/2021 | $271,081,000.00 |
10 | 9/30/2021 | $271,343,000.00 |
11 | 6/30/2021 | $271,622,000.00 |
12 | 3/31/2021 | $271,931,000.00 |
13 | 12/31/2020 | $272,269,000.00 |
14 | 9/30/2020 | $273,122,000.00 |
15 | 6/30/2020 | $273,422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,700,000.00 |
2 | 3/31/2023 | $12,500,000.00 |
3 | 12/31/2022 | $12,500,000.00 |
4 | 9/30/2022 | $10,938,000.00 |
5 | 6/30/2022 | $9,375,000.00 |
6 | 3/31/2022 | $7,813,000.00 |
7 | 12/31/2021 | $6,250,000.00 |
8 | 9/30/2021 | $6,250,000.00 |
9 | 6/30/2021 | $6,250,000.00 |
10 | 3/31/2021 | $6,250,000.00 |
11 | 12/31/2020 | $6,250,000.00 |
12 | 9/30/2020 | $6,250,000.00 |
13 | 6/30/2020 | $6,250,000.00 |
14 | 3/31/2020 | $9,450,000.00 |
15 | 12/31/2019 | $9,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,500,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $12,500,000.00 |
4 | 12/31/2022 | $12,500,000.00 |
5 | 9/30/2022 | $10,938,000.00 |
6 | 6/30/2022 | $10,938,000.00 |
7 | 3/31/2022 | $10,938,000.00 |
8 | 12/31/2021 | $10,938,000.00 |
9 | 9/30/2021 | $6,250,000.00 |
10 | 6/30/2021 | $6,250,000.00 |
11 | 3/31/2021 | $6,250,000.00 |
12 | 12/31/2020 | $6,250,000.00 |
13 | 9/30/2020 | $6,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000,000.00 |
2 | 9/30/2020 | $175,000,000.00 |
3 | 6/30/2020 | $96,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,000,000.00 |
2 | 9/30/2021 | $262,500,000.00 |
3 | 6/30/2021 | $262,500,000.00 |
4 | 3/31/2021 | $262,500,000.00 |
5 | 12/31/2020 | $262,500,000.00 |
6 | 9/30/2020 | $96,875,000.00 |
7 | 6/30/2020 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,500,000.00 |
2 | 6/30/2023 | $87,500,000.00 |
3 | 3/31/2023 | $262,500,000.00 |
4 | 12/31/2022 | $262,500,000.00 |
5 | 9/30/2022 | $12,500,000.00 |
6 | 6/30/2022 | $12,500,000.00 |
7 | 3/31/2022 | $12,500,000.00 |
8 | 12/31/2021 | $12,500,000.00 |
9 | 9/30/2021 | $10,938,000.00 |
10 | 6/30/2021 | $10,938,000.00 |
11 | 3/31/2021 | $10,938,000.00 |
12 | 12/31/2020 | $10,938,000.00 |
13 | 9/30/2020 | $7,813,000.00 |
14 | 6/30/2020 | $6,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,700,000.00 |
2 | 3/31/2023 | $6,250,000.00 |
3 | 12/31/2022 | $9,375,000.00 |
4 | 6/30/2022 | $1,562,000.00 |
5 | 3/31/2022 | $3,125,000.00 |
6 | 12/31/2021 | $4,688,000.00 |
7 | 6/30/2021 | $1,562,000.00 |
8 | 3/31/2021 | $3,125,000.00 |
9 | 12/31/2020 | $4,688,000.00 |
10 | 6/30/2020 | $1,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $277,419,000.00 |
2 | 9/30/2023 | $275,951,000.00 |
3 | 6/30/2023 | $254,702,000.00 |
4 | 3/31/2023 | $264,687,000.00 |
5 | 12/31/2022 | $267,346,000.00 |
6 | 9/30/2022 | $270,430,000.00 |
7 | 6/30/2022 | $261,202,000.00 |
8 | 3/31/2022 | $263,000,000.00 |
9 | 12/31/2021 | $264,831,000.00 |
10 | 9/30/2021 | $265,093,000.00 |
11 | 6/30/2021 | $265,372,000.00 |
12 | 3/31/2021 | $265,681,000.00 |
13 | 12/31/2020 | $266,019,000.00 |
14 | 9/30/2020 | $266,872,000.00 |
15 | 6/30/2020 | $267,172,000.00 |
16 | 3/31/2020 | $237,925,000.00 |
17 | 12/31/2019 | $239,026,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,784,000.00 |
2 | 9/30/2023 | $9,211,000.00 |
3 | 6/30/2023 | $16,717,000.00 |
4 | 3/31/2023 | $11,661,000.00 |
5 | 12/31/2022 | $16,515,000.00 |
6 | 9/30/2022 | $20,317,000.00 |
7 | 6/30/2022 | $18,890,000.00 |
8 | 3/31/2022 | $29,810,000.00 |
9 | 12/31/2021 | $27,905,000.00 |
10 | 9/30/2021 | $30,435,000.00 |
11 | 6/30/2021 | $29,100,000.00 |
12 | 3/31/2021 | $17,096,000.00 |
13 | 12/31/2020 | $17,088,000.00 |
14 | 9/30/2020 | $11,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,755,000.00 |
2 | 9/30/2023 | $10,607,000.00 |
3 | 6/30/2023 | $13,194,000.00 |
4 | 3/31/2023 | $15,676,000.00 |
5 | 12/31/2022 | $13,066,000.00 |
6 | 9/30/2022 | $11,584,000.00 |
7 | 6/30/2022 | $8,784,000.00 |
8 | 3/31/2022 | $4,457,000.00 |
9 | 12/31/2021 | $7,720,000.00 |
10 | 9/30/2021 | $7,339,000.00 |
11 | 6/30/2021 | $7,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $-200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $-400,000.00 |
7 | 6/30/2022 | $-200,000.00 |
8 | 3/31/2022 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-130,000.00 |
2 | 9/30/2023 | $-5,334,000.00 |
3 | 6/30/2023 | $-1,026,000.00 |
4 | 3/31/2023 | $-5,443,000.00 |
5 | 12/31/2022 | $-3,051,000.00 |
6 | 9/30/2022 | $-19,606,000.00 |
7 | 6/30/2022 | $-17,995,000.00 |
8 | 3/31/2022 | $-16,336,000.00 |
9 | 12/31/2021 | $-14,152,000.00 |
10 | 9/30/2021 | $-41,505,000.00 |
11 | 6/30/2021 | $-32,942,000.00 |
12 | 3/31/2021 | $-31,039,000.00 |
13 | 12/31/2020 | $-28,779,000.00 |
14 | 9/30/2020 | $121,553,000.00 |
15 | 6/30/2020 | $130,231,000.00 |
16 | 3/31/2020 | $106,376,000.00 |
17 | 12/31/2019 | $107,400,000.00 |
18 | 9/30/2019 | $-83,554,000.00 |
19 | 6/30/2019 | $-65,791,000.00 |
20 | 3/31/2019 | $-39,779,000.00 |
21 | 12/31/2018 | $-16,202,000.00 |
22 | 9/30/2018 | $-28,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,189,000.00 |
2 | 9/30/2023 | $5,820,000.00 |
3 | 6/30/2023 | $-2,446,000.00 |
4 | 3/31/2023 | $2,226,000.00 |
5 | 12/31/2022 | $1,517,000.00 |
6 | 9/30/2022 | $-10,565,000.00 |
7 | 6/30/2022 | $-3,417,000.00 |
8 | 3/31/2022 | $-5,965,000.00 |
9 | 12/31/2021 | $-1,738,000.00 |
10 | 9/30/2021 | $-41,631,000.00 |
11 | 6/30/2021 | $-34,716,000.00 |
12 | 3/31/2021 | $-13,847,000.00 |
13 | 12/31/2020 | $-8,727,000.00 |
14 | 9/30/2020 | $-30,675,000.00 |
15 | 6/30/2020 | $-16,075,000.00 |
16 | 3/31/2020 | $-10,145,000.00 |
17 | 12/31/2019 | $-3,612,000.00 |
18 | 9/30/2019 | $-4,517,000.00 |
19 | 6/30/2019 | $-2,868,000.00 |
20 | 3/31/2019 | $-2,472,000.00 |
21 | 12/31/2018 | $-498,000.00 |
22 | 9/30/2018 | $-86,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,815,000.00 |
2 | 9/30/2023 | $7,498,000.00 |
3 | 6/30/2023 | $-3,760,000.00 |
4 | 3/31/2023 | $4,437,000.00 |
5 | 12/31/2022 | $-2,118,000.00 |
6 | 9/30/2022 | $-2,138,000.00 |
7 | 6/30/2022 | $2,815,000.00 |
8 | 3/31/2022 | $6,743,000.00 |
9 | 12/31/2021 | $5,145,000.00 |
10 | 9/30/2021 | $74,389,000.00 |
11 | 6/30/2021 | $51,068,000.00 |
12 | 3/31/2021 | $27,009,000.00 |
13 | 12/31/2020 | $10,809,000.00 |
14 | 9/30/2020 | $44,789,000.00 |
15 | 6/30/2020 | $18,577,000.00 |
16 | 3/31/2020 | $-735,000.00 |
17 | 12/31/2019 | $9,456,000.00 |
18 | 9/30/2019 | $88,071,000.00 |
19 | 6/30/2019 | $68,659,000.00 |
20 | 3/31/2019 | $42,251,000.00 |
21 | 12/31/2018 | $16,700,000.00 |
22 | 9/30/2018 | $115,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,857,000.00 |
2 | 9/30/2023 | $-56,000,000.00 |
3 | 6/30/2023 | $-44,702,000.00 |
4 | 3/31/2023 | $-26,089,000.00 |
5 | 12/31/2022 | $-2,158,000.00 |
6 | 9/30/2022 | $-310,826,000.00 |
7 | 6/30/2022 | $-80,699,000.00 |
8 | 3/31/2022 | $18,568,000.00 |
9 | 12/31/2021 | $19,044,000.00 |
10 | 9/30/2021 | $46,000,000.00 |
11 | 6/30/2021 | $5,798,000.00 |
12 | 3/31/2021 | $32,104,000.00 |
13 | 12/31/2020 | $21,638,000.00 |
14 | 9/30/2020 | $-18,316,000.00 |
15 | 6/30/2020 | $-27,448,000.00 |
16 | 3/31/2020 | $12,812,000.00 |
17 | 12/31/2019 | $-11,762,000.00 |
18 | 9/30/2019 | $100,268,000.00 |
19 | 6/30/2019 | $1,770,000.00 |
20 | 3/31/2019 | $454,000.00 |
21 | 12/31/2018 | $2,255,000.00 |
22 | 9/30/2018 | $5,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,857,000.00 |
2 | 12/31/2022 | $-2,158,000.00 |
3 | 3/31/2021 | $32,104,000.00 |
4 | 12/31/2020 | $21,638,000.00 |
5 | 3/31/2020 | $1,529,000.00 |
6 | 12/31/2019 | $-11,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,107,000.00 |
2 | 12/31/2022 | $-2,158,000.00 |
3 | 3/31/2022 | $18,568,000.00 |
4 | 12/31/2021 | $20,955,000.00 |
5 | 3/31/2021 | $35,718,000.00 |
6 | 12/31/2020 | $23,469,000.00 |
7 | 3/31/2020 | $1,529,000.00 |
8 | 12/31/2019 | $-11,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
11 | 6/30/2020 | $1.00 |
12 | 3/31/2020 | $1.00 |
13 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 9/30/2022 | $1.00 |
3 | 9/30/2021 | $1.00 |
4 | 9/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,420,000.00 |
2 | 9/30/2023 | $226,511,000.00 |
3 | 6/30/2023 | $172,671,000.00 |
4 | 3/31/2023 | $123,448,000.00 |
5 | 12/31/2022 | $59,452,000.00 |
6 | 9/30/2022 | $415,068,000.00 |
7 | 6/30/2022 | $151,973,000.00 |
8 | 3/31/2022 | $102,961,000.00 |
9 | 12/31/2021 | $47,267,000.00 |
10 | 9/30/2021 | $225,514,000.00 |
11 | 6/30/2021 | $162,323,000.00 |
12 | 3/31/2021 | $104,306,000.00 |
13 | 12/31/2020 | $47,811,000.00 |
14 | 9/30/2020 | $200,685,000.00 |
15 | 6/30/2020 | $151,284,000.00 |
16 | 3/31/2020 | $99,381,000.00 |
17 | 12/31/2019 | $53,622,000.00 |
18 | 9/30/2019 | $193,120,000.00 |
19 | 6/30/2019 | $50,633,000.00 |
20 | 3/31/2019 | $45,692,000.00 |
21 | 12/31/2018 | $45,468,000.00 |
22 | 9/30/2018 | $157,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,580,000.00 |
2 | 9/30/2023 | $-27,199,000.00 |
3 | 6/30/2023 | $-31,095,000.00 |
4 | 3/31/2023 | $-22,594,000.00 |
5 | 12/31/2022 | $-1,977,000.00 |
6 | 9/30/2022 | $-184,345,000.00 |
7 | 6/30/2022 | $44,989,000.00 |
8 | 3/31/2022 | $29,212,000.00 |
9 | 12/31/2021 | $22,932,000.00 |
10 | 9/30/2021 | $60,594,000.00 |
11 | 6/30/2021 | $14,949,000.00 |
12 | 3/31/2021 | $34,887,000.00 |
13 | 12/31/2020 | $20,272,000.00 |
14 | 9/30/2020 | $22,431,000.00 |
15 | 6/30/2020 | $5,213,000.00 |
16 | 3/31/2020 | $12,334,000.00 |
17 | 12/31/2019 | $-2,097,000.00 |
18 | 9/30/2019 | $10,852,000.00 |
19 | 6/30/2019 | $3,261,000.00 |
20 | 3/31/2019 | $2,977,000.00 |
21 | 12/31/2018 | $2,809,000.00 |
22 | 9/30/2018 | $36,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,628,000.00 |
2 | 9/30/2023 | $6,489,000.00 |
3 | 6/30/2023 | $4,925,000.00 |
4 | 3/31/2023 | $3,331,000.00 |
5 | 12/31/2022 | $1,686,000.00 |
6 | 9/30/2022 | $6,788,000.00 |
7 | 6/30/2022 | $5,184,000.00 |
8 | 3/31/2022 | $3,507,000.00 |
9 | 12/31/2021 | $1,558,000.00 |
10 | 9/30/2021 | $7,619,000.00 |
11 | 6/30/2021 | $5,825,000.00 |
12 | 3/31/2021 | $3,940,000.00 |
13 | 12/31/2020 | $2,229,000.00 |
14 | 9/30/2020 | $8,245,000.00 |
15 | 6/30/2020 | $6,059,000.00 |
16 | 3/31/2020 | $3,850,000.00 |
17 | 12/31/2019 | $1,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,742,000.00 |
2 | 9/30/2023 | $13,381,000.00 |
3 | 6/30/2023 | $14,835,000.00 |
4 | 3/31/2023 | $16,952,000.00 |
5 | 12/31/2022 | $17,826,000.00 |
6 | 9/30/2022 | $16,446,000.00 |
7 | 6/30/2022 | $18,507,000.00 |
8 | 3/31/2022 | $20,593,000.00 |
9 | 12/31/2021 | $18,384,000.00 |
10 | 9/30/2021 | $16,778,000.00 |
11 | 6/30/2021 | $18,654,000.00 |
12 | 3/31/2021 | $19,589,000.00 |
13 | 12/31/2020 | $23,082,000.00 |
14 | 9/30/2020 | $23,521,000.00 |
15 | 6/30/2020 | $22,032,000.00 |
16 | 3/31/2020 | $20,939,000.00 |
17 | 12/31/2019 | $22,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,676,000.00 |
2 | 9/30/2023 | $5,434,000.00 |
3 | 6/30/2023 | $5,505,000.00 |
4 | 3/31/2023 | $6,003,000.00 |
5 | 12/31/2022 | $5,759,000.00 |
6 | 9/30/2022 | $5,071,000.00 |
7 | 6/30/2022 | $5,486,000.00 |
8 | 3/31/2022 | $5,844,000.00 |
9 | 12/31/2021 | $5,386,000.00 |
10 | 9/30/2021 | $4,562,000.00 |
11 | 6/30/2021 | $5,497,000.00 |
12 | 3/31/2021 | $5,602,000.00 |
13 | 12/31/2020 | $6,259,000.00 |
14 | 9/30/2020 | $5,700,000.00 |
15 | 6/30/2020 | $5,727,000.00 |
16 | 3/31/2020 | $5,270,000.00 |
17 | 12/31/2019 | $4,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,066,000.00 |
2 | 9/30/2023 | $7,947,000.00 |
3 | 6/30/2023 | $9,330,000.00 |
4 | 3/31/2023 | $10,949,000.00 |
5 | 12/31/2022 | $12,067,000.00 |
6 | 9/30/2022 | $11,375,000.00 |
7 | 6/30/2022 | $13,021,000.00 |
8 | 3/31/2022 | $14,749,000.00 |
9 | 12/31/2021 | $12,998,000.00 |
10 | 9/30/2021 | $12,216,000.00 |
11 | 6/30/2021 | $13,157,000.00 |
12 | 3/31/2021 | $13,987,000.00 |
13 | 12/31/2020 | $16,823,000.00 |
14 | 9/30/2020 | $17,821,000.00 |
15 | 6/30/2020 | $16,305,000.00 |
16 | 3/31/2020 | $15,669,000.00 |
17 | 12/31/2019 | $17,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 9/30/2023 | $6,600,000.00 |
3 | 6/30/2023 | $5,100,000.00 |
4 | 3/31/2023 | $3,400,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $6,700,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $3,400,000.00 |
9 | 12/31/2021 | $1,600,000.00 |
10 | 9/30/2021 | $7,800,000.00 |
11 | 6/30/2021 | $1,800,000.00 |
12 | 3/31/2021 | $4,100,000.00 |
13 | 12/31/2020 | $2,300,000.00 |
14 | 9/30/2020 | $8,000,000.00 |
15 | 6/30/2020 | $5,700,000.00 |
16 | 3/31/2020 | $1,900,000.00 |
17 | 12/31/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,347,000.00 |
2 | 9/30/2023 | $11,961,000.00 |
3 | 6/30/2023 | $13,445,000.00 |
4 | 3/31/2023 | $15,298,000.00 |
5 | 12/31/2022 | $16,184,000.00 |
6 | 9/30/2022 | $14,702,000.00 |
7 | 6/30/2022 | $16,641,000.00 |
8 | 3/31/2022 | $18,654,000.00 |
9 | 12/31/2021 | $16,525,000.00 |
10 | 9/30/2021 | $14,901,000.00 |
11 | 6/30/2021 | $16,837,000.00 |
12 | 3/31/2021 | $19,189,000.00 |
13 | 12/31/2020 | $20,630,000.00 |
14 | 9/30/2020 | $20,096,000.00 |
15 | 6/30/2020 | $19,547,000.00 |
16 | 3/31/2020 | $18,593,000.00 |
17 | 12/31/2019 | $19,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.07 |
15 | 6/30/2020 | $0.08 |
16 | 3/31/2020 | $0.08 |
17 | 12/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,845,000.00 |
2 | 9/30/2023 | $6,844,000.00 |
3 | 6/30/2023 | $7,237,000.00 |
4 | 3/31/2023 | $12,508,000.00 |
5 | 12/31/2022 | $14,442,000.00 |
6 | 9/30/2022 | $13,731,000.00 |
7 | 6/30/2022 | $13,042,000.00 |
8 | 3/31/2022 | $8,798,000.00 |
9 | 12/31/2021 | $9,574,000.00 |
10 | 9/30/2021 | $6,200,000.00 |
11 | 6/30/2021 | $3,671,000.00 |
12 | 3/31/2021 | $3,571,000.00 |
13 | 12/31/2020 | $3,426,000.00 |
14 | 9/30/2020 | $4,586,000.00 |
15 | 6/30/2020 | $3,481,000.00 |
16 | 3/31/2020 | $7,751,000.00 |
17 | 12/31/2019 | $8,707,000.00 |
18 | 9/30/2019 | $5,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,594,000.00 |
2 | 9/30/2023 | $44,165,000.00 |
3 | 6/30/2023 | $48,854,000.00 |
4 | 3/31/2023 | $52,041,000.00 |
5 | 12/31/2022 | $54,380,000.00 |
6 | 9/30/2022 | $52,039,000.00 |
7 | 6/30/2022 | $57,042,000.00 |
8 | 3/31/2022 | $54,450,000.00 |
9 | 12/31/2021 | $19,090,000.00 |
10 | 9/30/2021 | $20,081,000.00 |
11 | 6/30/2021 | $20,354,000.00 |
12 | 3/31/2021 | $19,275,000.00 |
13 | 12/31/2020 | $16,580,000.00 |
14 | 9/30/2020 | $14,938,000.00 |
15 | 6/30/2020 | $15,863,000.00 |
16 | 3/31/2020 | $14,867,000.00 |
17 | 12/31/2019 | $13,650,000.00 |
18 | 9/30/2019 | $3,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,000.00 |
2 | 9/30/2023 | $66,000.00 |
3 | 6/30/2023 | $50,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $-26,000.00 |
6 | 9/30/2022 | $-2,233,000.00 |
7 | 6/30/2022 | $-256,000.00 |
8 | 3/31/2022 | $-134,000.00 |
9 | 12/31/2021 | $-73,000.00 |
10 | 9/30/2021 | $87,000.00 |
11 | 6/30/2021 | $-96,000.00 |
12 | 3/31/2021 | $-74,000.00 |
13 | 12/31/2020 | $30,000.00 |
14 | 9/30/2020 | $-1,178,000.00 |
15 | 6/30/2020 | $-1,032,000.00 |
16 | 3/31/2020 | $-1,016,000.00 |
17 | 12/31/2019 | $-926,000.00 |
18 | 9/30/2019 | $1,176,000.00 |
19 | 6/30/2019 | $138,000.00 |
20 | 3/31/2019 | $-45,000.00 |
21 | 12/31/2018 | $-322,000.00 |
22 | 9/30/2018 | $-562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,280,000.00 |
2 | 9/30/2023 | $5,620,000.00 |
3 | 6/30/2023 | $8,949,000.00 |
4 | 3/31/2023 | $10,101,000.00 |
5 | 12/31/2022 | $9,162,000.00 |
6 | 9/30/2022 | $-37,179,000.00 |
7 | 6/30/2022 | $-22,697,000.00 |
8 | 3/31/2022 | $-10,684,000.00 |
9 | 12/31/2021 | $-5,389,000.00 |
10 | 9/30/2021 | $-1,980,000.00 |
11 | 6/30/2021 | $3,937,000.00 |
12 | 3/31/2021 | $1,849,000.00 |
13 | 12/31/2020 | $14,170,000.00 |
14 | 9/30/2020 | $15,805,000.00 |
15 | 6/30/2020 | $4,002,000.00 |
16 | 3/31/2020 | $-7,284,000.00 |
17 | 12/31/2019 | $4,904,000.00 |
18 | 9/30/2019 | $-3,866,000.00 |
19 | 6/30/2019 | $1,768,000.00 |
20 | 3/31/2019 | $527,000.00 |
21 | 12/31/2018 | $-3,707,000.00 |
22 | 9/30/2018 | $-1,906,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,470,000.00 |
2 | 9/30/2023 | $5,771,000.00 |
3 | 6/30/2023 | $9,085,000.00 |
4 | 3/31/2023 | $10,364,000.00 |
5 | 12/31/2022 | $9,287,000.00 |
6 | 9/30/2022 | $-35,371,000.00 |
7 | 6/30/2022 | $-22,689,000.00 |
8 | 3/31/2022 | $-5,366,000.00 |
9 | 12/31/2021 | $-5,351,000.00 |
10 | 9/30/2021 | $-2,077,000.00 |
11 | 6/30/2021 | $5,868,000.00 |
12 | 3/31/2021 | $1,923,000.00 |
13 | 12/31/2020 | $14,140,000.00 |
14 | 9/30/2020 | $16,982,000.00 |
15 | 6/30/2020 | $5,034,000.00 |
16 | 3/31/2020 | $-1,364,000.00 |
17 | 12/31/2019 | $5,830,000.00 |
18 | 9/30/2019 | $-5,042,000.00 |
19 | 6/30/2019 | $1,630,000.00 |
20 | 3/31/2019 | $-2,813,000.00 |
21 | 12/31/2018 | $-3,385,000.00 |
22 | 9/30/2018 | $-1,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,470,000.00 |
2 | 9/30/2023 | $5,771,000.00 |
3 | 6/30/2023 | $9,085,000.00 |
4 | 3/31/2023 | $1,077,000.00 |
5 | 12/31/2022 | $9,287,000.00 |
6 | 9/30/2022 | $-35,371,000.00 |
7 | 6/30/2022 | $-22,689,000.00 |
8 | 3/31/2022 | $-10,717,000.00 |
9 | 12/31/2021 | $-5,351,000.00 |
10 | 9/30/2021 | $-2,077,000.00 |
11 | 6/30/2021 | $5,868,000.00 |
12 | 3/31/2021 | $1,923,000.00 |
13 | 12/31/2020 | $14,140,000.00 |
14 | 9/30/2020 | $16,982,000.00 |
15 | 6/30/2020 | $5,034,000.00 |
16 | 3/31/2020 | $-1,364,000.00 |
17 | 12/31/2019 | $5,830,000.00 |
18 | 9/30/2019 | $-5,042,000.00 |
19 | 6/30/2019 | $1,630,000.00 |
20 | 3/31/2019 | $572,000.00 |
21 | 12/31/2018 | $-3,385,000.00 |
22 | 9/30/2018 | $-1,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,000.00 |
2 | 9/30/2023 | $217,000.00 |
3 | 6/30/2023 | $186,000.00 |
4 | 3/31/2023 | $292,000.00 |
5 | 12/31/2022 | $99,000.00 |
6 | 9/30/2022 | $-425,000.00 |
7 | 6/30/2022 | $-248,000.00 |
8 | 3/31/2022 | $-132,000.00 |
9 | 12/31/2021 | $-35,000.00 |
10 | 9/30/2021 | $-10,000.00 |
11 | 6/30/2021 | $-14,000.00 |
12 | 9/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,398,000.00 |
2 | 9/30/2023 | $25,193,000.00 |
3 | 6/30/2023 | $23,909,000.00 |
4 | 3/31/2023 | $23,978,000.00 |
5 | 12/31/2022 | $21,391,000.00 |
6 | 9/30/2022 | $21,727,000.00 |
7 | 6/30/2022 | $24,596,000.00 |
8 | 3/31/2022 | $29,284,000.00 |
9 | 12/31/2021 | $30,170,000.00 |
10 | 9/30/2021 | $32,822,000.00 |
11 | 6/30/2021 | $34,989,000.00 |
12 | 3/31/2021 | $34,141,000.00 |
13 | 12/31/2020 | $34,994,000.00 |
14 | 9/30/2020 | $31,649,000.00 |
15 | 6/30/2020 | $32,528,000.00 |
16 | 3/31/2020 | $39,138,000.00 |
17 | 12/31/2019 | $39,286,000.00 |
18 | 9/30/2019 | $21,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,422,000.00 |
2 | 9/30/2023 | $1,108,000.00 |
3 | 6/30/2023 | $2,757,000.00 |
4 | 3/31/2023 | $1,074,000.00 |
5 | 12/31/2022 | $3,713,000.00 |
6 | 9/30/2022 | $-1,019,000.00 |
7 | 6/30/2022 | $-764,000.00 |
8 | 3/31/2022 | $-34,000.00 |
9 | 12/31/2021 | $-252,000.00 |
10 | 9/30/2021 | $1,563,000.00 |
11 | 6/30/2021 | $173,000.00 |
12 | 3/31/2021 | $1,259,000.00 |
13 | 12/31/2020 | $-2,237,000.00 |
14 | 9/30/2020 | $-23,319,000.00 |
15 | 6/30/2020 | $-20,446,000.00 |
16 | 3/31/2020 | $226,000.00 |
17 | 12/31/2019 | $-146,000.00 |
18 | 9/30/2019 | $332,000.00 |
19 | 6/30/2019 | $100,000.00 |
20 | 3/31/2019 | $250,000.00 |
21 | 12/31/2018 | $-16,000.00 |
22 | 9/30/2018 | $-54,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $382,000.00 |
2 | 9/30/2023 | $-3,388,000.00 |
3 | 6/30/2023 | $-4,004,000.00 |
4 | 3/31/2023 | $-608,000.00 |
5 | 12/31/2022 | $104,000.00 |
6 | 9/30/2022 | $385,000.00 |
7 | 6/30/2022 | $283,000.00 |
8 | 3/31/2022 | $184,000.00 |
9 | 12/31/2021 | $551,000.00 |
10 | 9/30/2021 | $1,045,000.00 |
11 | 6/30/2021 | $-1,590,000.00 |
12 | 3/31/2021 | $-1,481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,000.00 |
2 | 9/30/2023 | $1,355,000.00 |
3 | 6/30/2023 | $1,024,000.00 |
4 | 3/31/2023 | $552,000.00 |
5 | 12/31/2022 | $219,000.00 |
6 | 9/30/2022 | $-2,019,000.00 |
7 | 6/30/2022 | $-1,735,000.00 |
8 | 3/31/2022 | $-1,266,000.00 |
9 | 12/31/2021 | $-559,000.00 |
10 | 9/30/2021 | $-1,100,000.00 |
11 | 6/30/2021 | $-702,000.00 |
12 | 3/31/2021 | $-264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,209,000.00 |
2 | 9/30/2023 | $4,894,000.00 |
3 | 6/30/2023 | $4,834,000.00 |
4 | 3/31/2023 | $4,430,000.00 |
5 | 12/31/2022 | $2,643,000.00 |
6 | 9/30/2022 | $49,003,000.00 |
7 | 6/30/2022 | $47,960,000.00 |
8 | 3/31/2022 | $46,423,000.00 |
9 | 12/31/2021 | $44,573,000.00 |
10 | 9/30/2021 | $45,769,000.00 |
11 | 6/30/2021 | $34,089,000.00 |
12 | 3/31/2021 | $32,200,000.00 |
13 | 12/31/2020 | $30,258,000.00 |
14 | 9/30/2020 | $9,369,000.00 |
15 | 6/30/2020 | $1,613,000.00 |
16 | 3/31/2020 | $919,000.00 |
17 | 12/31/2019 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $328,000.00 |
2 | 9/30/2023 | $18,305,000.00 |
3 | 6/30/2023 | $16,622,000.00 |
4 | 3/31/2023 | $9,598,000.00 |
5 | 12/31/2022 | $4,156,000.00 |
6 | 9/30/2022 | $4,082,000.00 |
7 | 9/30/2021 | $4,507,000.00 |
8 | 6/30/2021 | $3,556,000.00 |
9 | 9/30/2020 | $17,121,000.00 |
10 | 6/30/2020 | $14,711,000.00 |
11 | 3/31/2020 | $10,386,000.00 |
12 | 12/31/2019 | $3,210,000.00 |
13 | 9/30/2019 | $23,065,000.00 |
14 | 9/30/2018 | $10,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $17,176,000.00 |
3 | 6/30/2023 | $16,786,000.00 |
4 | 3/31/2023 | $403,000.00 |
5 | 12/31/2022 | $403,000.00 |
6 | 9/30/2021 | $520,000.00 |
7 | 6/30/2021 | $520,000.00 |
8 | 3/31/2021 | $520,000.00 |
9 | 12/31/2020 | $520,000.00 |
10 | 9/30/2020 | $6,402,000.00 |
11 | 6/30/2020 | $5,765,000.00 |
12 | 3/31/2020 | $515,000.00 |
13 | 12/31/2019 | $515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,025,000.00 |
2 | 6/30/2023 | $18,025,000.00 |
3 | 3/31/2023 | $11,045,000.00 |
4 | 12/31/2022 | $7,081,000.00 |
5 | 9/30/2022 | $31,757,000.00 |
6 | 6/30/2022 | $21,153,000.00 |
7 | 3/31/2022 | $13,115,000.00 |
8 | 12/31/2021 | $3,593,000.00 |
9 | 9/30/2021 | $42,471,000.00 |
10 | 6/30/2021 | $33,800,000.00 |
11 | 3/31/2021 | $9,067,000.00 |
12 | 12/31/2020 | $6,358,000.00 |
13 | 9/30/2020 | $11,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $931,000.00 |
2 | 9/30/2023 | $5,124,000.00 |
3 | 6/30/2023 | $3,597,000.00 |
4 | 3/31/2023 | $2,077,000.00 |
5 | 12/31/2022 | $683,000.00 |
6 | 9/30/2022 | $17,446,000.00 |
7 | 6/30/2022 | $14,418,000.00 |
8 | 3/31/2022 | $9,985,000.00 |
9 | 12/31/2021 | $4,410,000.00 |
10 | 9/30/2021 | $12,047,000.00 |
11 | 6/30/2021 | $8,055,000.00 |
12 | 3/31/2021 | $5,181,000.00 |
13 | 12/31/2020 | $2,369,000.00 |
14 | 9/30/2020 | $19,012,000.00 |
15 | 6/30/2020 | $16,075,000.00 |
16 | 3/31/2020 | $10,145,000.00 |
17 | 12/31/2019 | $3,612,000.00 |
18 | 9/30/2019 | $4,517,000.00 |
19 | 6/30/2019 | $2,868,000.00 |
20 | 3/31/2019 | $2,472,000.00 |
21 | 12/31/2018 | $498,000.00 |
22 | 9/30/2018 | $6,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,580,000.00 |
2 | 9/30/2023 | $47,157,000.00 |
3 | 6/30/2023 | $51,748,000.00 |
4 | 3/31/2023 | $55,663,000.00 |
5 | 12/31/2022 | $60,884,000.00 |
6 | 9/30/2022 | $60,184,000.00 |
7 | 6/30/2022 | $57,689,000.00 |
8 | 3/31/2022 | $68,924,000.00 |
9 | 12/31/2021 | $92,352,000.00 |
10 | 9/30/2021 | $76,530,000.00 |
11 | 6/30/2021 | $61,328,000.00 |
12 | 3/31/2021 | $51,234,000.00 |
13 | 12/31/2020 | $43,703,000.00 |
14 | 9/30/2020 | $44,220,000.00 |
15 | 6/30/2020 | $34,389,000.00 |
16 | 3/31/2020 | $27,779,000.00 |
17 | 12/31/2019 | $35,630,000.00 |
18 | 9/30/2019 | $17,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,201,000.00 |
2 | 9/30/2023 | $5,625,000.00 |
3 | 6/30/2023 | $4,687,000.00 |
4 | 3/31/2023 | $4,394,000.00 |
5 | 12/31/2022 | $1,723,000.00 |
6 | 9/30/2022 | $36,062,000.00 |
7 | 6/30/2022 | $34,943,000.00 |
8 | 3/31/2022 | $33,459,000.00 |
9 | 12/31/2021 | $32,139,000.00 |
10 | 9/30/2021 | $11,522,000.00 |
11 | 6/30/2021 | $6,682,000.00 |
12 | 3/31/2021 | $5,045,000.00 |
13 | 12/31/2020 | $3,663,000.00 |
14 | 9/30/2020 | $1,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000,000.00 |
2 | 6/30/2023 | $190,000,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $547,719,000.00 |
5 | 6/30/2020 | $547,719,000.00 |
6 | 3/31/2020 | $249,705,000.00 |
7 | 12/31/2019 | $249,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,700,000.00 |
2 | 6/30/2023 | $24,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,442,000.00 |
2 | 9/30/2023 | $30,324,000.00 |
3 | 6/30/2023 | $20,200,000.00 |
4 | 3/31/2023 | $15,900,000.00 |
5 | 12/31/2022 | $9,500,000.00 |
6 | 9/30/2022 | $37,203,000.00 |
7 | 6/30/2022 | $31,003,000.00 |
8 | 3/31/2022 | $16,453,000.00 |
9 | 12/31/2021 | $5,706,000.00 |
10 | 9/30/2021 | $16,350,000.00 |
11 | 6/30/2021 | $9,000,000.00 |
12 | 3/31/2021 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,857,000.00 |
2 | 9/30/2023 | $-56,254,000.00 |
3 | 6/30/2023 | $-44,702,000.00 |
4 | 3/31/2023 | $-28,247,000.00 |
5 | 12/31/2022 | $-2,158,000.00 |
6 | 9/30/2022 | $-310,826,000.00 |
7 | 6/30/2022 | $-80,699,000.00 |
8 | 3/31/2022 | $18,568,000.00 |
9 | 12/31/2021 | $19,044,000.00 |
10 | 9/30/2021 | $45,893,000.00 |
11 | 6/30/2021 | $37,902,000.00 |
12 | 3/31/2021 | $32,104,000.00 |
13 | 12/31/2020 | $21,638,000.00 |
14 | 9/30/2020 | $-18,316,000.00 |
15 | 6/30/2020 | $-27,448,000.00 |
16 | 3/31/2020 | $1,529,000.00 |
17 | 12/31/2019 | $-11,762,000.00 |
18 | 9/30/2019 | $100,268,000.00 |
19 | 6/30/2019 | $4,479,000.00 |
20 | 3/31/2019 | $2,709,000.00 |
21 | 12/31/2018 | $2,255,000.00 |
22 | 9/30/2018 | $5,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,366,000.00 |
2 | 9/30/2022 | $51,748,000.00 |
3 | 9/30/2021 | $46,911,000.00 |
4 | 9/30/2020 | $43,383,000.00 |
5 | 9/30/2019 | $35,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,625,000.00 |
2 | 9/30/2023 | $34,013,000.00 |
3 | 6/30/2023 | $34,924,000.00 |
4 | 3/31/2023 | $35,630,000.00 |
5 | 12/31/2022 | $36,947,000.00 |
6 | 9/30/2022 | $37,707,000.00 |
7 | 6/30/2022 | $38,027,000.00 |
8 | 3/31/2022 | $37,184,000.00 |
9 | 12/31/2021 | $34,437,000.00 |
10 | 9/30/2021 | $31,505,000.00 |
11 | 6/30/2021 | $30,723,000.00 |
12 | 3/31/2021 | $29,544,000.00 |
13 | 12/31/2020 | $29,708,000.00 |
14 | 9/30/2020 | $29,529,000.00 |
15 | 9/30/2019 | $20,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,379,000.00 |
2 | 9/30/2022 | $89,455,000.00 |
3 | 9/30/2021 | $78,416,000.00 |
4 | 9/30/2020 | $72,912,000.00 |
5 | 9/30/2019 | $55,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,626,000.00 |
2 | 6/30/2023 | $3,626,000.00 |
3 | 3/31/2023 | $3,626,000.00 |
4 | 9/30/2022 | $-413,000.00 |
5 | 6/30/2022 | $-414,000.00 |
6 | 3/31/2022 | $-418,000.00 |
7 | 12/31/2021 | $-418,000.00 |
8 | 9/30/2021 | $-415,000.00 |
9 | 6/30/2021 | $-412,000.00 |
10 | 3/31/2021 | $-261,000.00 |
11 | 12/31/2020 | $-410,000.00 |
12 | 9/30/2020 | $704,000.00 |
13 | 6/30/2020 | $525,000.00 |
14 | 3/31/2020 | $446,000.00 |
15 | 9/30/2019 | $401,000.00 |
16 | 9/30/2018 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,438,000.00 |
2 | 6/30/2023 | $198,438,000.00 |
3 | 3/31/2023 | $4,688,000.00 |
4 | 12/31/2022 | $1,563,000.00 |
5 | 9/30/2022 | $6,250,000.00 |
6 | 6/30/2022 | $4,689,000.00 |
7 | 3/31/2022 | $3,126,000.00 |
8 | 12/31/2021 | $1,563,000.00 |
9 | 9/30/2021 | $6,252,000.00 |
10 | 6/30/2021 | $4,689,000.00 |
11 | 3/31/2021 | $3,126,000.00 |
12 | 12/31/2020 | $1,563,000.00 |
13 | 9/30/2020 | $271,563,000.00 |
14 | 6/30/2020 | $270,000,000.00 |
15 | 3/31/2020 | $2,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,306,000.00 |
2 | 9/30/2023 | $123,333,000.00 |
3 | 6/30/2023 | $88,190,000.00 |
4 | 3/31/2023 | $57,988,000.00 |
5 | 12/31/2022 | $29,494,000.00 |
6 | 9/30/2022 | $107,116,000.00 |
7 | 6/30/2022 | $81,808,000.00 |
8 | 3/31/2022 | $55,768,000.00 |
9 | 12/31/2021 | $25,792,000.00 |
10 | 9/30/2021 | $112,070,000.00 |
11 | 6/30/2021 | $30,370,000.00 |
12 | 3/31/2021 | $52,995,000.00 |
13 | 12/31/2020 | $24,091,000.00 |
14 | 9/30/2020 | $88,899,000.00 |
15 | 6/30/2020 | $66,898,000.00 |
16 | 3/31/2020 | $21,346,000.00 |
17 | 12/31/2019 | $23,511,000.00 |
18 | 9/30/2019 | $93,061,000.00 |
19 | 6/30/2019 | $22,975,000.00 |
20 | 3/31/2019 | $22,561,000.00 |
21 | 12/31/2018 | $23,808,000.00 |
22 | 9/30/2018 | $80,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,209,000.00 |
2 | 9/30/2023 | $-4,894,000.00 |
3 | 6/30/2023 | $-4,834,000.00 |
4 | 3/31/2023 | $-4,430,000.00 |
5 | 12/31/2022 | $-2,643,000.00 |
6 | 9/30/2022 | $-49,003,000.00 |
7 | 6/30/2022 | $-47,960,000.00 |
8 | 3/31/2022 | $-47,826,000.00 |
9 | 12/31/2021 | $-46,288,000.00 |
10 | 9/30/2021 | $-46,009,000.00 |
11 | 6/30/2021 | $-1,889,000.00 |
12 | 3/31/2021 | $-32,200,000.00 |
13 | 12/31/2020 | $-30,258,000.00 |
14 | 9/30/2020 | $-9,369,000.00 |
15 | 6/30/2020 | $-1,615,000.00 |
16 | 3/31/2020 | $-919,000.00 |
17 | 12/31/2019 | $-141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,498,000.00 |
2 | 9/30/2023 | $1,582,000.00 |
3 | 6/30/2023 | $2,613,000.00 |
4 | 3/31/2023 | $5,138,000.00 |
5 | 12/31/2022 | $5,036,000.00 |
6 | 9/30/2022 | $5,154,000.00 |
7 | 6/30/2022 | $3,631,000.00 |
8 | 3/31/2022 | $3,259,000.00 |
9 | 12/31/2021 | $3,774,000.00 |
10 | 9/30/2021 | $5,035,000.00 |
11 | 6/30/2021 | $4,633,000.00 |
12 | 3/31/2021 | $3,354,000.00 |
13 | 12/31/2020 | $5,740,000.00 |
14 | 9/30/2020 | $2,702,000.00 |
15 | 6/30/2020 | $3,402,000.00 |
16 | 3/31/2020 | $4,422,000.00 |
17 | 12/31/2019 | $8,744,000.00 |
18 | 9/30/2019 | $4,391,000.00 |
19 | 9/30/2018 | $3,052,000.00 |
20 | 9/30/2017 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 12/31/2022 | $11,000.00 |
6 | 9/30/2022 | $-56,000.00 |
7 | 6/30/2022 | $-8,000.00 |
8 | 3/31/2022 | $15,000.00 |
9 | 12/31/2021 | $2,000.00 |
10 | 9/30/2021 | $-61,000.00 |
11 | 6/30/2021 | $-39,000.00 |
12 | 3/31/2021 | $-24,000.00 |
13 | 12/31/2020 | $7,000.00 |
14 | 9/30/2020 | $5,000.00 |
15 | 6/30/2020 | $-3,000.00 |
16 | 3/31/2020 | $-7,000.00 |
17 | 12/31/2019 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-309,805,000.00 |
2 | 9/30/2023 | $-333,662,000.00 |
3 | 6/30/2023 | $-322,110,000.00 |
4 | 3/31/2023 | $-305,655,000.00 |
5 | 12/31/2022 | $-279,566,000.00 |
6 | 9/30/2022 | $-277,408,000.00 |
7 | 6/30/2022 | $-53,122,000.00 |
8 | 3/31/2022 | $46,145,000.00 |
9 | 12/31/2021 | $46,621,000.00 |
10 | 9/30/2021 | $27,577,000.00 |
11 | 6/30/2021 | $19,586,000.00 |
12 | 3/31/2021 | $13,788,000.00 |
13 | 12/31/2020 | $1,007,000.00 |
14 | 9/30/2020 | $-18,316,000.00 |
15 | 6/30/2020 | $-27,448,000.00 |
16 | 3/31/2020 | $733,000.00 |
17 | 12/31/2019 | $-11,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,335,000.00 |
2 | 9/30/2023 | $294,475,000.00 |
3 | 6/30/2023 | $213,711,000.00 |
4 | 3/31/2023 | $152,051,000.00 |
5 | 12/31/2022 | $83,658,000.00 |
6 | 9/30/2022 | $327,891,000.00 |
7 | 6/30/2022 | $269,747,000.00 |
8 | 3/31/2022 | $86,280,000.00 |
9 | 12/31/2021 | $94,426,000.00 |
10 | 9/30/2021 | $387,182,000.00 |
11 | 6/30/2021 | $289,106,000.00 |
12 | 3/31/2021 | $192,305,000.00 |
13 | 12/31/2020 | $94,964,000.00 |
14 | 9/30/2020 | $330,967,000.00 |
15 | 6/30/2020 | $74,810,000.00 |
16 | 3/31/2020 | $164,528,000.00 |
17 | 12/31/2019 | $77,459,000.00 |
18 | 9/30/2019 | $303,315,000.00 |
19 | 6/30/2019 | $77,569,000.00 |
20 | 3/31/2019 | $70,304,000.00 |
21 | 12/31/2018 | $72,484,000.00 |
22 | 9/30/2018 | $276,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,848.00 |
2 | 9/30/2023 | $283,540,000.00 |
3 | 6/30/2023 | $288,965,000.00 |
4 | 3/31/2023 | $321,568,000.00 |
5 | 12/31/2022 | $319,812,000.00 |
6 | 9/30/2022 | $323,455,000.00 |
7 | 6/30/2022 | $341,587,000.00 |
8 | 3/31/2022 | $323,859,000.00 |
9 | 12/31/2021 | $309,381,000.00 |
10 | 9/30/2021 | $336,430,000.00 |
11 | 6/30/2021 | $335,639,000.00 |
12 | 3/31/2021 | $348,817,000.00 |
13 | 12/31/2020 | $377,097,000.00 |
14 | 9/30/2020 | $387,484,000.00 |
15 | 6/30/2020 | $403,505,000.00 |
16 | 3/31/2020 | $413,333,000.00 |
17 | 12/31/2019 | $410,993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,900,000.00 |
2 | 3/31/2023 | $400,000.00 |
3 | 12/31/2022 | $2,500,000.00 |
4 | 9/30/2022 | $7,500,000.00 |
5 | 6/30/2022 | $7,300,000.00 |
6 | 3/31/2022 | $3,900,000.00 |
7 | 12/31/2021 | $3,100,000.00 |
8 | 9/30/2021 | $2,900,000.00 |
9 | 6/30/2021 | $600,000.00 |
10 | 3/31/2021 | $2,500,000.00 |
11 | 12/31/2020 | $2,000,000.00 |
12 | 9/30/2020 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,071,000.00 |
2 | 9/30/2023 | $27,504,000.00 |
3 | 6/30/2023 | $21,656,000.00 |
4 | 3/31/2023 | $8,217,000.00 |
5 | 12/31/2022 | $9,162,000.00 |
6 | 9/30/2022 | $31,098,000.00 |
7 | 6/30/2022 | $22,487,000.00 |
8 | 3/31/2022 | $8,309,000.00 |
9 | 12/31/2021 | $5,879,000.00 |
10 | 9/30/2021 | $38,683,000.00 |
11 | 6/30/2021 | $28,097,000.00 |
12 | 3/31/2021 | $18,563,000.00 |
13 | 12/31/2020 | $8,898,000.00 |
14 | 9/30/2020 | $33,398,000.00 |
15 | 6/30/2020 | $24,829,000.00 |
16 | 3/31/2020 | $15,649,000.00 |
17 | 12/31/2019 | $7,943,000.00 |
18 | 9/30/2019 | $36,261,000.00 |
19 | 6/30/2019 | $8,232,000.00 |
20 | 3/31/2019 | $19,244,000.00 |
21 | 12/31/2018 | $9,445,000.00 |
22 | 9/30/2018 | $30,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,380,000.00 |
2 | 9/30/2023 | $40,766,000.00 |
3 | 6/30/2023 | $31,801,000.00 |
4 | 3/31/2023 | $24,827,000.00 |
5 | 12/31/2022 | $12,472,000.00 |
6 | 9/30/2022 | $28,076,000.00 |
7 | 6/30/2022 | $23,020,000.00 |
8 | 3/31/2022 | $16,767,000.00 |
9 | 12/31/2021 | $5,841,000.00 |
10 | 9/30/2021 | $60,555,000.00 |
11 | 6/30/2021 | $42,179,000.00 |
12 | 3/31/2021 | $27,469,000.00 |
13 | 12/31/2020 | $12,351,000.00 |
14 | 9/30/2020 | $47,285,000.00 |
15 | 6/30/2020 | $32,954,000.00 |
16 | 3/31/2020 | $15,529,000.00 |
17 | 12/31/2019 | $8,969,000.00 |
18 | 9/30/2019 | $29,682,000.00 |
19 | 6/30/2019 | $21,195,000.00 |
20 | 3/31/2019 | $13,367,000.00 |
21 | 12/31/2018 | $6,574,000.00 |
22 | 9/30/2018 | $22,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $731,133,000.00 |
2 | 9/30/2023 | $694,875,000.00 |
3 | 6/30/2023 | $702,814,000.00 |
4 | 3/31/2023 | $709,423,000.00 |
5 | 12/31/2022 | $719,851,000.00 |
6 | 9/30/2022 | $712,950,000.00 |
7 | 6/30/2022 | $950,112,000.00 |
8 | 3/31/2022 | $1,056,186,000.00 |
9 | 12/31/2021 | $1,049,501,000.00 |
10 | 9/30/2021 | $1,031,945,000.00 |
11 | 6/30/2021 | $1,021,849,000.00 |
12 | 3/31/2021 | $1,003,441,000.00 |
13 | 12/31/2020 | $993,128,000.00 |
14 | 9/30/2020 | $960,071,000.00 |
15 | 6/30/2020 | $938,693,000.00 |
16 | 3/31/2020 | $937,175,000.00 |
17 | 12/31/2019 | $926,215,000.00 |
18 | 9/30/2019 | $1,068,128,000.00 |
19 | 6/30/2019 | $964,876,000.00 |
20 | 3/31/2019 | $983,186,000.00 |
21 | 12/31/2018 | $996,924,000.00 |
22 | 9/30/2018 | $993,319,000.00 |
23 | 9/30/2017 | $997,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,201,000.00 |
2 | 9/30/2023 | $5,625,000.00 |
3 | 6/30/2023 | $4,687,000.00 |
4 | 3/31/2023 | $4,394,000.00 |
5 | 12/31/2022 | $1,723,000.00 |
6 | 9/30/2022 | $36,062,000.00 |
7 | 6/30/2022 | $34,943,000.00 |
8 | 3/31/2022 | $2,701,000.00 |
9 | 12/31/2021 | $32,139,000.00 |
10 | 9/30/2021 | $11,522,000.00 |
11 | 6/30/2021 | $6,682,000.00 |
12 | 3/31/2021 | $5,045,000.00 |
13 | 12/31/2020 | $3,663,000.00 |
14 | 9/30/2020 | $1,318,000.00 |
15 | 6/30/2020 | $2,000.00 |
16 | 3/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000.00 |
2 | 9/30/2023 | $195,000.00 |
3 | 6/30/2023 | $141,000.00 |
4 | 3/31/2023 | $48,000.00 |
5 | 12/31/2022 | $45,000.00 |
6 | 9/30/2022 | $187,000.00 |
7 | 6/30/2022 | $141,000.00 |
8 | 3/31/2022 | $95,000.00 |
9 | 12/31/2021 | $48,000.00 |
10 | 9/30/2021 | $207,000.00 |
11 | 6/30/2021 | $157,000.00 |
12 | 3/31/2021 | $104,000.00 |
13 | 12/31/2020 | $53,000.00 |
14 | 9/30/2020 | $206,000.00 |
15 | 6/30/2020 | $157,000.00 |
16 | 3/31/2020 | $110,000.00 |
17 | 12/31/2019 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,200,000.00 |
2 | 9/30/2022 | $76,590,000.00 |
3 | 9/30/2021 | $87,144,000.00 |
4 | 9/30/2020 | $67,358,000.00 |
5 | 9/30/2019 | $60,821,000.00 |
6 | 9/30/2018 | $5,738,000.00 |
7 | 9/30/2017 | $5,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $301,000.00 |
2 | 9/30/2022 | $1,738,000.00 |
3 | 9/30/2021 | $233,000.00 |
4 | 9/30/2020 | $1,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,476,000.00 |
2 | 9/30/2019 | $120,000.00 |
3 | 9/30/2018 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,382,000.00 |
2 | 9/30/2022 | $2,088,000.00 |
3 | 9/30/2021 | $768,000.00 |
4 | 9/30/2020 | $328,000.00 |
5 | 9/30/2019 | $56,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $764,000.00 |
2 | 9/30/2023 | $3,120,000.00 |
3 | 6/30/2023 | $2,248,000.00 |
4 | 3/31/2023 | $808,000.00 |
5 | 12/31/2022 | $691,000.00 |
6 | 9/30/2022 | $3,492,000.00 |
7 | 6/30/2022 | $2,532,000.00 |
8 | 3/31/2022 | $812,000.00 |
9 | 12/31/2021 | $877,000.00 |
10 | 9/30/2021 | $2,142,000.00 |
11 | 6/30/2021 | $1,271,000.00 |
12 | 3/31/2021 | $470,000.00 |
13 | 12/31/2020 | $20,000.00 |
14 | 9/30/2020 | $1,060,000.00 |
15 | 6/30/2020 | $1,021,000.00 |
16 | 3/31/2020 | $674,000.00 |
17 | 12/31/2019 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,255,000.00 |
2 | 9/30/2023 | $40,215,000.00 |
3 | 6/30/2023 | $40,167,000.00 |
4 | 3/31/2023 | $40,088,000.00 |
5 | 12/31/2022 | $39,962,000.00 |
6 | 9/30/2022 | $39,187,000.00 |
7 | 6/30/2022 | $39,113,000.00 |
8 | 3/31/2022 | $39,586,000.00 |
9 | 12/31/2021 | $44,370,000.00 |
10 | 9/30/2021 | $39,289,000.00 |
11 | 6/30/2021 | $39,135,000.00 |
12 | 3/31/2021 | $43,730,000.00 |
13 | 12/31/2020 | $43,363,000.00 |
14 | 9/30/2020 | $36,428,000.00 |
15 | 6/30/2020 | $36,509,000.00 |
16 | 3/31/2020 | $36,693,000.00 |
17 | 12/31/2019 | $35,995,355.00 |
18 | 9/30/2019 | $36,391,000.00 |
19 | 6/30/2019 | $36,391,000.00 |
20 | 3/31/2019 | $36,391,000.00 |
21 | 12/31/2018 | $36,391,445.00 |
22 | 9/30/2018 | $36,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,186,000.00 |
2 | 9/30/2023 | $40,215,000.00 |
3 | 6/30/2023 | $40,167,000.00 |
4 | 3/31/2023 | $40,088,000.00 |
5 | 12/31/2022 | $39,962,000.00 |
6 | 9/30/2022 | $39,187,000.00 |
7 | 6/30/2022 | $39,113,000.00 |
8 | 3/31/2022 | $39,189,000.00 |
9 | 12/31/2021 | $38,839,000.00 |
10 | 9/30/2021 | $37,752,000.00 |
11 | 6/30/2021 | $37,664,000.00 |
12 | 3/31/2021 | $37,583,000.00 |
13 | 12/31/2020 | $37,180,000.00 |
14 | 9/30/2020 | $36,428,000.00 |
15 | 6/30/2020 | $36,315,000.00 |
16 | 3/31/2020 | $36,218,000.00 |
17 | 12/31/2019 | $35,995,355.00 |
18 | 9/30/2019 | $36,391,000.00 |
19 | 6/30/2019 | $36,391,000.00 |
20 | 3/31/2019 | $36,391,000.00 |
21 | 12/31/2018 | $36,391,445.00 |
22 | 9/30/2018 | $36,391,000.00 |