Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,738,000.00 |
2 | 9/30/2023 | $18,836,000.00 |
3 | 6/30/2023 | $23,124,000.00 |
4 | 3/31/2023 | $29,317,000.00 |
5 | 12/31/2022 | $21,599,000.00 |
6 | 9/30/2022 | $21,594,000.00 |
7 | 6/30/2022 | $26,731,000.00 |
8 | 3/31/2022 | $18,956,000.00 |
9 | 12/31/2021 | $17,351,000.00 |
10 | 9/30/2021 | $17,037,000.00 |
11 | 6/30/2021 | $16,181,000.00 |
12 | 3/31/2021 | $15,578,000.00 |
13 | 12/31/2020 | $4,709,000.00 |
14 | 9/30/2020 | $9,490,000.00 |
15 | 6/30/2020 | $9,916,000.00 |
16 | 3/31/2020 | $13,505,000.00 |
17 | 12/31/2019 | $13,028,000.00 |
18 | 9/30/2019 | $11,959,000.00 |
19 | 12/31/2018 | $8,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,832,000.00 |
2 | 9/30/2023 | $103,847,000.00 |
3 | 6/30/2023 | $87,685,000.00 |
4 | 3/31/2023 | $77,940,000.00 |
5 | 12/31/2022 | $104,211,000.00 |
6 | 9/30/2022 | $83,549,000.00 |
7 | 6/30/2022 | $76,204,000.00 |
8 | 3/31/2022 | $76,526,000.00 |
9 | 12/31/2021 | $85,254,000.00 |
10 | 9/30/2021 | $78,430,000.00 |
11 | 6/30/2021 | $59,680,000.00 |
12 | 3/31/2021 | $57,408,000.00 |
13 | 12/31/2020 | $51,208,000.00 |
14 | 9/30/2020 | $36,026,000.00 |
15 | 6/30/2020 | $22,726,000.00 |
16 | 3/31/2020 | $30,851,000.00 |
17 | 12/31/2019 | $33,371,000.00 |
18 | 9/30/2019 | $26,150,000.00 |
19 | 12/31/2018 | $28,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,254,000.00 |
2 | 9/30/2023 | $15,783,000.00 |
3 | 6/30/2023 | $10,770,000.00 |
4 | 3/31/2023 | $5,587,000.00 |
5 | 12/31/2022 | $17,081,000.00 |
6 | 9/30/2022 | $14,278,000.00 |
7 | 6/30/2022 | $11,294,000.00 |
8 | 3/31/2022 | $5,308,000.00 |
9 | 12/31/2021 | $16,558,000.00 |
10 | 9/30/2021 | $12,200,000.00 |
11 | 6/30/2021 | $7,922,000.00 |
12 | 3/31/2021 | $3,728,000.00 |
13 | 12/31/2020 | $5,058,000.00 |
14 | 9/30/2020 | $2,174,000.00 |
15 | 6/30/2020 | $2,828,000.00 |
16 | 3/31/2020 | $2,668,000.00 |
17 | 12/31/2019 | $6,154,000.00 |
18 | 9/30/2019 | $4,517,000.00 |
19 | 12/31/2018 | $3,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,577,000.00 |
2 | 9/30/2023 | $7,591,000.00 |
3 | 6/30/2023 | $6,579,000.00 |
4 | 3/31/2023 | $4,318,000.00 |
5 | 12/31/2022 | $5,180,000.00 |
6 | 9/30/2022 | $4,447,000.00 |
7 | 6/30/2022 | $4,332,000.00 |
8 | 3/31/2022 | $5,187,000.00 |
9 | 12/31/2021 | $8,593,000.00 |
10 | 9/30/2021 | $5,400,000.00 |
11 | 6/30/2021 | $3,682,000.00 |
12 | 3/31/2021 | $5,418,000.00 |
13 | 12/31/2020 | $3,137,000.00 |
14 | 9/30/2020 | $2,364,000.00 |
15 | 6/30/2020 | $2,137,000.00 |
16 | 3/31/2020 | $1,736,000.00 |
17 | 12/31/2019 | $1,380,000.00 |
18 | 9/30/2019 | $763,000.00 |
19 | 12/31/2018 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,455,000.00 |
2 | 9/30/2023 | $5,344,000.00 |
3 | 6/30/2023 | $4,942,000.00 |
4 | 3/31/2023 | $4,501,000.00 |
5 | 12/31/2022 | $4,707,000.00 |
6 | 9/30/2022 | $4,245,000.00 |
7 | 6/30/2022 | $4,166,000.00 |
8 | 3/31/2022 | $4,027,000.00 |
9 | 12/31/2021 | $4,415,000.00 |
10 | 9/30/2021 | $4,143,000.00 |
11 | 6/30/2021 | $2,530,000.00 |
12 | 3/31/2021 | $2,644,000.00 |
13 | 12/31/2020 | $3,160,000.00 |
14 | 9/30/2020 | $1,811,000.00 |
15 | 6/30/2020 | $980,000.00 |
16 | 3/31/2020 | $1,918,000.00 |
17 | 12/31/2019 | $2,025,000.00 |
18 | 9/30/2019 | $1,814,000.00 |
19 | 12/31/2018 | $1,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,491,000.00 |
2 | 9/30/2023 | $93,873,000.00 |
3 | 6/30/2023 | $85,528,000.00 |
4 | 12/31/2022 | $68,830,000.00 |
5 | 12/31/2021 | $49,021,000.00 |
6 | 9/30/2021 | $44,394,000.00 |
7 | 6/30/2021 | $39,211,000.00 |
8 | 3/31/2021 | $34,749,000.00 |
9 | 12/31/2020 | $30,502,000.00 |
10 | 12/31/2019 | $19,055,000.00 |
11 | 12/31/2018 | $14,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-429,000.00 |
2 | 9/30/2023 | $-677,000.00 |
3 | 6/30/2023 | $-969,000.00 |
4 | 3/31/2023 | $-1,479,000.00 |
5 | 12/31/2022 | $-4,335,000.00 |
6 | 9/30/2022 | $-5,492,000.00 |
7 | 6/30/2022 | $-3,965,000.00 |
8 | 3/31/2022 | $-2,443,000.00 |
9 | 12/31/2021 | $22,000.00 |
10 | 9/30/2021 | $194,000.00 |
11 | 6/30/2021 | $58,000.00 |
12 | 3/31/2021 | $48,000.00 |
13 | 12/31/2020 | $-50,000.00 |
14 | 9/30/2020 | $-52,000.00 |
15 | 6/30/2020 | $314,000.00 |
16 | 3/31/2020 | $-41,000.00 |
17 | 12/31/2019 | $-46,000.00 |
18 | 9/30/2019 | $-160,000.00 |
19 | 12/31/2018 | $-37,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,025,890,000.00 |
2 | 9/30/2023 | $1,981,359,000.00 |
3 | 6/30/2023 | $1,936,750,000.00 |
4 | 3/31/2023 | $1,883,930,000.00 |
5 | 12/31/2022 | $1,839,397,000.00 |
6 | 9/30/2022 | $1,793,388,000.00 |
7 | 6/30/2022 | $1,757,671,000.00 |
8 | 3/31/2022 | $1,714,860,000.00 |
9 | 12/31/2021 | $1,680,865,000.00 |
10 | 9/30/2021 | $1,644,897,000.00 |
11 | 6/30/2021 | $1,612,227,000.00 |
12 | 3/31/2021 | $1,569,059,000.00 |
13 | 12/31/2020 | $1,544,218,000.00 |
14 | 9/30/2020 | $1,214,655,000.00 |
15 | 6/30/2020 | $714,630,000.00 |
16 | 3/31/2020 | $692,617,000.00 |
17 | 12/31/2019 | $682,494,000.00 |
18 | 9/30/2019 | $676,839,000.00 |
19 | 12/31/2018 | $11,165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,010,000.00 |
2 | 9/30/2023 | $40,235,000.00 |
3 | 6/30/2023 | $45,724,000.00 |
4 | 3/31/2023 | $42,133,000.00 |
5 | 12/31/2022 | $137,210,000.00 |
6 | 9/30/2022 | $33,646,000.00 |
7 | 6/30/2022 | $36,419,000.00 |
8 | 3/31/2022 | $26,137,000.00 |
9 | 12/31/2021 | $96,168,000.00 |
10 | 9/30/2021 | $25,950,000.00 |
11 | 6/30/2021 | $26,932,000.00 |
12 | 3/31/2021 | $16,253,000.00 |
13 | 12/31/2020 | $49,467,000.00 |
14 | 9/30/2020 | $13,784,000.00 |
15 | 6/30/2020 | $13,920,000.00 |
16 | 3/31/2020 | $6,718,000.00 |
17 | 12/31/2019 | $13,333,000.00 |
18 | 9/30/2019 | $3,874,000.00 |
19 | 6/30/2019 | $3,025,000.00 |
20 | 3/31/2019 | $1,359,000.00 |
21 | 12/31/2018 | $2,658,000.00 |
22 | 9/30/2018 | $589,000.00 |
23 | 6/30/2018 | $518,000.00 |
24 | 3/31/2018 | $488,000.00 |
25 | 12/31/2017 | $1,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
2 | 12/31/2022 | $3,700,000.00 |
3 | 12/31/2021 | $4,700,000.00 |
4 | 12/31/2020 | $1,900,000.00 |
5 | 12/31/2019 | $1,500,000.00 |
6 | 12/31/2018 | $700,000.00 |
7 | 12/31/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,950,000.00 |
2 | 9/30/2023 | $128,032,000.00 |
3 | 6/30/2023 | $87,797,000.00 |
4 | 3/31/2023 | $42,101,000.00 |
5 | 12/31/2022 | $136,848,000.00 |
6 | 9/30/2022 | $95,874,000.00 |
7 | 6/30/2022 | $62,360,000.00 |
8 | 3/31/2022 | $26,047,000.00 |
9 | 12/31/2021 | $95,962,000.00 |
10 | 9/30/2021 | $25,950,000.00 |
11 | 6/30/2021 | $43,108,000.00 |
12 | 3/31/2021 | $16,176,000.00 |
13 | 12/31/2020 | $48,626,000.00 |
14 | 9/30/2020 | $13,784,000.00 |
15 | 6/30/2020 | $13,855,000.00 |
16 | 3/31/2020 | $6,718,000.00 |
17 | 12/31/2019 | $13,333,000.00 |
18 | 9/30/2019 | $8,258,000.00 |
19 | 6/30/2019 | $4,384,000.00 |
20 | 3/31/2019 | $1,359,000.00 |
21 | 12/31/2018 | $2,658,000.00 |
22 | 9/30/2018 | $1,595,000.00 |
23 | 12/31/2017 | $1,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | $100,000.00 |
7 | 12/31/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,329,222.00 |
2 | 9/30/2023 | $12,270,104.00 |
3 | 6/30/2023 | $13,476,177.00 |
4 | 3/31/2023 | $13,527,764.00 |
5 | 12/31/2022 | $13,847,297.00 |
6 | 9/30/2022 | $14,236,473.00 |
7 | 6/30/2022 | $10,750,993.00 |
8 | 3/31/2022 | $10,102,516.00 |
9 | 12/31/2021 | $9,543,116.00 |
10 | 9/30/2021 | $10,811,669.00 |
11 | 6/30/2021 | $11,668,535.00 |
12 | 3/31/2021 | $12,355,839.00 |
13 | 12/31/2020 | $13,000,964.00 |
14 | 9/30/2020 | $13,720,262.00 |
15 | 6/30/2020 | $14,326,652.00 |
16 | 3/31/2020 | $14,805,850.00 |
17 | 12/31/2019 | $16,112,652.00 |
18 | 9/30/2019 | $16,118,990.00 |
19 | 6/30/2019 | $83,802,809.00 |
20 | 3/31/2019 | $82,493,224.00 |
21 | 12/31/2018 | $82,467,503.00 |
22 | 9/30/2018 | $77,610,886.00 |
23 | 12/31/2017 | $72,121,688.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,845,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $965,143,000.00 |
2 | 9/30/2023 | $948,540,000.00 |
3 | 6/30/2023 | $989,638,000.00 |
4 | 3/31/2023 | $1,014,030,000.00 |
5 | 12/31/2022 | $1,028,980,000.00 |
6 | 9/30/2022 | $996,207,000.00 |
7 | 6/30/2022 | $1,001,591,000.00 |
8 | 3/31/2022 | $1,003,251,000.00 |
9 | 12/31/2021 | $1,018,826,000.00 |
10 | 9/30/2021 | $990,572,000.00 |
11 | 6/30/2021 | $977,579,000.00 |
12 | 3/31/2021 | $954,033,000.00 |
13 | 12/31/2020 | $929,341,000.00 |
14 | 9/30/2020 | $1,042,544,000.00 |
15 | 6/30/2020 | $582,802,000.00 |
16 | 3/31/2020 | $610,384,000.00 |
17 | 12/31/2019 | $605,923,000.00 |
18 | 9/30/2019 | $572,815,000.00 |
19 | 12/31/2018 | $124,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $596,022,000.00 |
2 | 9/30/2023 | $562,348,000.00 |
3 | 6/30/2023 | $582,940,000.00 |
4 | 3/31/2023 | $601,894,000.00 |
5 | 12/31/2022 | $635,035,000.00 |
6 | 9/30/2022 | $629,422,000.00 |
7 | 6/30/2022 | $666,232,000.00 |
8 | 3/31/2022 | $697,335,000.00 |
9 | 12/31/2021 | $747,591,000.00 |
10 | 9/30/2021 | $744,104,000.00 |
11 | 6/30/2021 | $757,174,000.00 |
12 | 3/31/2021 | $745,716,000.00 |
13 | 12/31/2020 | $774,366,000.00 |
14 | 9/30/2020 | $900,451,000.00 |
15 | 6/30/2020 | $451,584,000.00 |
16 | 3/31/2020 | $429,732,000.00 |
17 | 12/31/2019 | $480,840,000.00 |
18 | 9/30/2019 | $474,144,000.00 |
19 | 12/31/2018 | $106,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $9,000.00 |
8 | 3/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,000.00 |
2 | 9/30/2023 | $480,000.00 |
3 | 6/30/2023 | $905,000.00 |
4 | 3/31/2023 | $1,284,000.00 |
5 | 12/31/2022 | $4,120,000.00 |
6 | 9/30/2022 | $5,188,000.00 |
7 | 6/30/2022 | $3,738,000.00 |
8 | 3/31/2022 | $2,413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,366,000.00 |
2 | 9/30/2023 | $2,338,000.00 |
3 | 6/30/2023 | $5,790,000.00 |
4 | 3/31/2023 | $19,837,000.00 |
5 | 12/31/2022 | $65,695,000.00 |
6 | 9/30/2022 | $90,875,000.00 |
7 | 6/30/2022 | $129,616,000.00 |
8 | 3/31/2022 | $164,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,045,000.00 |
2 | 9/30/2023 | $43,305,000.00 |
3 | 6/30/2023 | $59,716,000.00 |
4 | 3/31/2023 | $66,133,000.00 |
5 | 12/31/2022 | $144,543,000.00 |
6 | 9/30/2022 | $127,560,000.00 |
7 | 6/30/2022 | $95,930,000.00 |
8 | 3/31/2022 | $62,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,411,000.00 |
2 | 9/30/2023 | $45,643,000.00 |
3 | 6/30/2023 | $65,506,000.00 |
4 | 3/31/2023 | $85,970,000.00 |
5 | 12/31/2022 | $210,238,000.00 |
6 | 9/30/2022 | $218,435,000.00 |
7 | 6/30/2022 | $225,546,000.00 |
8 | 3/31/2022 | $226,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,411,000.00 |
2 | 9/30/2023 | $45,643,000.00 |
3 | 6/30/2023 | $65,506,000.00 |
4 | 3/31/2023 | $85,970,000.00 |
5 | 12/31/2022 | $210,238,000.00 |
6 | 9/30/2022 | $218,435,000.00 |
7 | 6/30/2022 | $225,546,000.00 |
8 | 3/31/2022 | $226,836,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,324,000.00 |
2 | 9/30/2023 | $2,900,000.00 |
3 | 6/30/2023 | $9,317,000.00 |
4 | 3/31/2023 | $30,668,000.00 |
5 | 12/31/2022 | $26,750,000.00 |
6 | 9/30/2022 | $29,290,000.00 |
7 | 6/30/2022 | $26,679,000.00 |
8 | 3/31/2022 | $15,023,000.00 |
9 | 12/31/2021 | $16,972,000.00 |
10 | 9/30/2021 | $12,710,000.00 |
11 | 6/30/2021 | $7,516,000.00 |
12 | 3/31/2021 | $2,816,000.00 |
13 | 12/31/2020 | $2,983,000.00 |
14 | 9/30/2020 | $14,183,000.00 |
15 | 6/30/2020 | $2,454,000.00 |
16 | 3/31/2020 | $2,811,000.00 |
17 | 12/31/2019 | $4,492,000.00 |
18 | 9/30/2019 | $6,511,000.00 |
19 | 6/30/2019 | $9,679,000.00 |
20 | 3/31/2019 | $3,230,000.00 |
21 | 12/31/2018 | $2,260,000.00 |
22 | 9/30/2018 | $594,000.00 |
23 | 12/31/2017 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,284,000.00 |
2 | 12/31/2022 | $219,746,000.00 |
3 | 12/31/2021 | $587,447,000.00 |
4 | 12/31/2020 | $663,603,000.00 |
5 | 12/31/2019 | $424,166,000.00 |
6 | 9/30/2019 | $427,436,000.00 |
7 | 12/31/2018 | $65,080,000.00 |
8 | 12/31/2017 | $47,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,284,000.00 |
2 | 9/30/2023 | $314,738,000.00 |
3 | 6/30/2023 | $330,853,000.00 |
4 | 3/31/2023 | $339,794,000.00 |
5 | 12/31/2022 | $227,353,000.00 |
6 | 9/30/2022 | $241,550,000.00 |
7 | 6/30/2022 | $281,790,000.00 |
8 | 3/31/2022 | $320,112,000.00 |
9 | 12/31/2021 | $596,073,000.00 |
10 | 9/30/2021 | $609,065,000.00 |
11 | 6/30/2021 | $648,708,000.00 |
12 | 3/31/2021 | $643,957,000.00 |
13 | 12/31/2020 | $688,644,000.00 |
14 | 9/30/2020 | $833,698,000.00 |
15 | 6/30/2020 | $403,690,000.00 |
16 | 3/31/2020 | $431,903,000.00 |
17 | 12/31/2019 | $476,493,000.00 |
18 | 9/30/2019 | $477,489,000.00 |
19 | 6/30/2019 | $61,042,000.00 |
20 | 3/31/2019 | $70,960,000.00 |
21 | 12/31/2018 | $70,088,000.00 |
22 | 9/30/2018 | $88,065,000.00 |
23 | 12/31/2017 | $47,857,000.00 |
24 | 12/31/2016 | $41,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,931,000.00 |
2 | 9/30/2023 | $87,385,000.00 |
3 | 6/30/2023 | $103,500,000.00 |
4 | 3/31/2023 | $112,441,000.00 |
5 | 12/31/2022 | $-368,720,000.00 |
6 | 9/30/2022 | $-354,523,000.00 |
7 | 6/30/2022 | $-314,283,000.00 |
8 | 3/31/2022 | $-275,961,000.00 |
9 | 12/31/2021 | $-92,571,000.00 |
10 | 9/30/2021 | $-79,579,000.00 |
11 | 6/30/2021 | $-39,936,000.00 |
12 | 3/31/2021 | $-44,687,000.00 |
13 | 12/31/2020 | $212,151,000.00 |
14 | 9/30/2020 | $357,205,000.00 |
15 | 6/30/2020 | $-72,803,000.00 |
16 | 3/31/2020 | $-44,590,000.00 |
17 | 12/31/2019 | $406,405,000.00 |
18 | 9/30/2019 | $407,401,000.00 |
19 | 6/30/2019 | $-9,046,000.00 |
20 | 3/31/2019 | $872,000.00 |
21 | 12/31/2018 | $22,231,000.00 |
22 | 9/30/2018 | $40,208,000.00 |
23 | 12/31/2017 | $6,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,284,000.00 |
2 | 9/30/2023 | $311,264,000.00 |
3 | 6/30/2023 | $325,879,000.00 |
4 | 3/31/2023 | $332,320,000.00 |
5 | 12/31/2022 | $219,746,000.00 |
6 | 9/30/2022 | $233,951,000.00 |
7 | 6/30/2022 | $274,187,000.00 |
8 | 3/31/2022 | $312,487,000.00 |
9 | 12/31/2021 | $587,447,000.00 |
10 | 9/30/2021 | $600,440,000.00 |
11 | 6/30/2021 | $621,958,000.00 |
12 | 3/31/2021 | $617,195,000.00 |
13 | 12/31/2020 | $663,603,000.00 |
14 | 9/30/2020 | $768,773,000.00 |
15 | 6/30/2020 | $339,840,000.00 |
16 | 3/31/2020 | $372,428,000.00 |
17 | 12/31/2019 | $424,166,000.00 |
18 | 9/30/2019 | $427,436,000.00 |
19 | 12/31/2018 | $65,080,000.00 |
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 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000,000.00 |
2 | 12/31/2022 | $1,100,000,000.00 |
3 | 12/31/2021 | $1,100,000,000.00 |
4 | 3/31/2021 | $1,100,000,000.00 |
5 | 12/31/2020 | $1,100,000,000.00 |
6 | 9/30/2020 | $1,100,000,000.00 |
7 | 6/30/2020 | $1,100,000,000.00 |
8 | 3/31/2020 | $1,100,000,000.00 |
9 | 12/31/2019 | $1,100,000,000.00 |
10 | 9/30/2019 | $1,100,000,000.00 |
11 | 12/31/2018 | $190,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,095,362.00 |
2 | 12/31/2022 | $115,195,009.00 |
3 | 12/31/2021 | $112,514,977.00 |
4 | 3/31/2021 | $109,588,527.00 |
5 | 12/31/2020 | $108,485,909.00 |
6 | 9/30/2020 | $105,599,976.00 |
7 | 6/30/2020 | $100,259,182.00 |
8 | 3/31/2020 | $98,145,208.00 |
9 | 12/31/2019 | $96,241,596.00 |
10 | 9/30/2019 | $96,118,804.00 |
11 | 12/31/2018 | $14,549,801.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,095,362.00 |
2 | 12/31/2022 | $115,195,009.00 |
3 | 12/31/2021 | $112,514,977.00 |
4 | 3/31/2021 | $109,588,527.00 |
5 | 12/31/2020 | $108,485,909.00 |
6 | 9/30/2020 | $105,599,976.00 |
7 | 6/30/2020 | $100,259,182.00 |
8 | 3/31/2020 | $98,145,208.00 |
9 | 12/31/2019 | $96,241,596.00 |
10 | 9/30/2019 | $96,118,804.00 |
11 | 12/31/2018 | $14,549,801.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 12/31/2022 | $2,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $2,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | $2,000.00 |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | $2,000.00 |
13 | 12/31/2020 | $2,000.00 |
14 | 9/30/2020 | $2,000.00 |
15 | 6/30/2020 | $2,000.00 |
16 | 3/31/2020 | $2,000.00 |
17 | 12/31/2019 | $2,000.00 |
18 | 9/30/2019 | $2,000.00 |
19 | 12/31/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-251,193,000.00 |
2 | 9/30/2023 | $-202,489,000.00 |
3 | 6/30/2023 | $-109,795,000.00 |
4 | 3/31/2023 | $-47,891,000.00 |
5 | 12/31/2022 | $-170,357,000.00 |
6 | 9/30/2022 | $-154,299,000.00 |
7 | 6/30/2022 | $-65,980,000.00 |
8 | 3/31/2022 | $-44,878,000.00 |
9 | 12/31/2021 | $-58,151,000.00 |
10 | 9/30/2021 | $-39,530,000.00 |
11 | 6/30/2021 | $-11,042,000.00 |
12 | 3/31/2021 | $-11,453,000.00 |
13 | 12/31/2020 | $-542,735,000.00 |
14 | 9/30/2020 | $-127,164,000.00 |
15 | 6/30/2020 | $-39,812,000.00 |
16 | 3/31/2020 | $-21,138,000.00 |
17 | 12/31/2019 | $-31,260,000.00 |
18 | 9/30/2019 | $-24,240,000.00 |
19 | 6/30/2019 | $-14,511,000.00 |
20 | 3/31/2019 | $-3,660,000.00 |
21 | 12/31/2018 | $-112,507,000.00 |
22 | 9/30/2018 | $-36,944,000.00 |
23 | 12/31/2017 | $-18,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,964,000.00 |
2 | 9/30/2023 | $17,700,000.00 |
3 | 6/30/2023 | $13,900,000.00 |
4 | 3/31/2023 | $12,100,000.00 |
5 | 12/31/2022 | $11,000,000.00 |
6 | 9/30/2022 | $9,400,000.00 |
7 | 6/30/2022 | $9,300,000.00 |
8 | 3/31/2022 | $7,900,000.00 |
9 | 12/31/2021 | $7,688,000.00 |
10 | 9/30/2021 | $7,300,000.00 |
11 | 6/30/2021 | $6,900,000.00 |
12 | 3/31/2021 | $6,100,000.00 |
13 | 12/31/2020 | $6,154,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $4,600,000.00 |
16 | 3/31/2020 | $4,600,000.00 |
17 | 12/31/2019 | $4,131,000.00 |
18 | 9/30/2019 | $4,300,000.00 |
19 | 12/31/2018 | $3,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,150,000.00 |
2 | 9/30/2023 | $11,143,000.00 |
3 | 6/30/2023 | $9,217,000.00 |
4 | 3/31/2023 | $8,530,000.00 |
5 | 12/31/2022 | $7,867,000.00 |
6 | 9/30/2022 | $6,665,000.00 |
7 | 6/30/2022 | $6,473,000.00 |
8 | 3/31/2022 | $5,434,000.00 |
9 | 12/31/2021 | $5,340,000.00 |
10 | 9/30/2021 | $5,505,000.00 |
11 | 6/30/2021 | $5,274,000.00 |
12 | 3/31/2021 | $4,481,000.00 |
13 | 12/31/2020 | $4,472,000.00 |
14 | 9/30/2020 | $3,775,000.00 |
15 | 6/30/2020 | $3,400,000.00 |
16 | 3/31/2020 | $3,394,000.00 |
17 | 12/31/2019 | $3,297,000.00 |
18 | 9/30/2019 | $3,082,000.00 |
19 | 12/31/2018 | $2,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,814,000.00 |
2 | 12/31/2022 | $3,165,000.00 |
3 | 12/31/2019 | $834,000.00 |
4 | 9/30/2019 | $1,202,000.00 |
5 | 12/31/2018 | $1,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,588,000.00 |
2 | 9/30/2023 | $5,497,000.00 |
3 | 6/30/2023 | $3,963,000.00 |
4 | 3/31/2023 | $2,107,000.00 |
5 | 12/31/2022 | $4,793,000.00 |
6 | 9/30/2022 | $3,940,000.00 |
7 | 6/30/2022 | $2,897,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $4,101,000.00 |
10 | 9/30/2021 | $900,000.00 |
11 | 6/30/2021 | $2,900,000.00 |
12 | 3/31/2021 | $1,400,000.00 |
13 | 12/31/2020 | $3,295,000.00 |
14 | 9/30/2020 | $2,800,000.00 |
15 | 6/30/2020 | $1,100,000.00 |
16 | 12/31/2019 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,414,000.00 |
2 | 9/30/2023 | $141,217,000.00 |
3 | 6/30/2023 | $83,102,000.00 |
4 | 3/31/2023 | $35,895,000.00 |
5 | 12/31/2022 | $120,386,000.00 |
6 | 9/30/2022 | $83,559,000.00 |
7 | 6/30/2022 | $53,182,000.00 |
8 | 3/31/2022 | $25,478,000.00 |
9 | 12/31/2021 | $74,091,000.00 |
10 | 9/30/2021 | $24,518,000.00 |
11 | 6/30/2021 | $21,975,000.00 |
12 | 3/31/2021 | $17,060,000.00 |
13 | 12/31/2020 | $58,468,000.00 |
14 | 9/30/2020 | $39,571,000.00 |
15 | 6/30/2020 | $10,052,000.00 |
16 | 3/31/2020 | $15,108,000.00 |
17 | 12/31/2019 | $61,033,000.00 |
18 | 9/30/2019 | $44,451,000.00 |
19 | 6/30/2019 | $15,006,000.00 |
20 | 3/31/2019 | $13,965,000.00 |
21 | 12/31/2018 | $28,661,000.00 |
22 | 9/30/2018 | $13,761,000.00 |
23 | 12/31/2017 | $10,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,252,000.00 |
2 | 12/31/2022 | $3,360,000.00 |
3 | 12/31/2021 | $5,148,000.00 |
4 | 12/31/2020 | $8,173,000.00 |
5 | 12/31/2019 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,783,000.00 |
2 | 12/31/2022 | $3,893,000.00 |
3 | 12/31/2021 | $5,198,000.00 |
4 | 12/31/2020 | $8,173,000.00 |
5 | 12/31/2019 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,000.00 |
2 | 12/31/2022 | $533,000.00 |
3 | 12/31/2021 | $50,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,700,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,700,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-447,000.00 |
2 | 12/31/2022 | $136,000.00 |
3 | 12/31/2021 | $-690,000.00 |
4 | 12/31/2020 | $82,000.00 |
5 | 12/31/2019 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-447,000.00 |
2 | 12/31/2022 | $136,000.00 |
3 | 12/31/2021 | $-690,000.00 |
4 | 12/31/2020 | $82,000.00 |
5 | 12/31/2019 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,584,000.00 |
2 | 12/31/2022 | $19,100,000.00 |
3 | 12/31/2021 | $17,934,000.00 |
4 | 12/31/2020 | $14,138,000.00 |
5 | 12/31/2019 | $4,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,117,000.00 |
2 | 12/31/2022 | $39,061,000.00 |
3 | 12/31/2021 | $40,716,000.00 |
4 | 12/31/2020 | $43,261,000.00 |
5 | 12/31/2019 | $1,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $460,452,000.00 |
2 | 12/31/2022 | $382,711,000.00 |
3 | 12/31/2021 | $330,612,000.00 |
4 | 12/31/2020 | $200,916,000.00 |
5 | 12/31/2019 | $71,409,000.00 |
6 | 12/31/2018 | $56,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,521,000.00 |
2 | 12/31/2022 | $69,271,000.00 |
3 | 12/31/2021 | $54,117,000.00 |
4 | 12/31/2020 | $31,908,000.00 |
5 | 12/31/2019 | $15,961,000.00 |
6 | 12/31/2018 | $10,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,378,000.00 |
2 | 12/31/2022 | $18,448,000.00 |
3 | 12/31/2021 | $17,418,000.00 |
4 | 12/31/2020 | $14,063,000.00 |
5 | 12/31/2019 | $4,953,000.00 |
6 | 12/31/2018 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,607,000.00 |
2 | 12/31/2022 | $175,018,000.00 |
3 | 12/31/2021 | $195,953,000.00 |
4 | 12/31/2020 | $90,562,000.00 |
5 | 12/31/2019 | $28,878,000.00 |
6 | 12/31/2018 | $31,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,342,000.00 |
2 | 12/31/2022 | $20,910,000.00 |
3 | 12/31/2021 | $12,261,000.00 |
4 | 12/31/2020 | $6,601,000.00 |
5 | 12/31/2019 | $1,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,610,000.00 |
2 | 12/31/2022 | $7,116,000.00 |
3 | 12/31/2021 | $7,868,000.00 |
4 | 12/31/2020 | $14,392,000.00 |
5 | 12/31/2019 | $23,804,000.00 |
6 | 12/31/2018 | $12,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $443,074,000.00 |
2 | 12/31/2022 | $364,263,000.00 |
3 | 12/31/2021 | $313,194,000.00 |
4 | 12/31/2020 | $186,853,000.00 |
5 | 12/31/2019 | $66,456,000.00 |
6 | 12/31/2018 | $55,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,000.00 |
2 | 12/31/2022 | $652,000.00 |
3 | 12/31/2021 | $516,000.00 |
4 | 12/31/2020 | $75,000.00 |
5 | 12/31/2019 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,609,000.00 |
2 | 12/31/2022 | $4,046,000.00 |
3 | 12/31/2021 | $4,189,000.00 |
4 | 12/31/2020 | $3,750,000.00 |
5 | 12/31/2019 | $4,946,000.00 |
6 | 12/31/2018 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,900,000.00 |
2 | 12/31/2022 | $22,800,000.00 |
3 | 12/31/2021 | $18,500,000.00 |
4 | 12/31/2020 | $12,300,000.00 |
5 | 12/31/2019 | $6,700,000.00 |
6 | 12/31/2018 | $3,800,000.00 |
7 | 12/31/2017 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,512,000.00 |
2 | 9/30/2023 | $25,795,000.00 |
3 | 6/30/2023 | $16,423,000.00 |
4 | 3/31/2023 | $6,482,000.00 |
5 | 12/31/2022 | $25,368,000.00 |
6 | 9/30/2022 | $18,847,000.00 |
7 | 6/30/2022 | $12,691,000.00 |
8 | 3/31/2022 | $6,191,000.00 |
9 | 12/31/2021 | $21,118,000.00 |
10 | 9/30/2021 | $15,337,000.00 |
11 | 6/30/2021 | $9,641,000.00 |
12 | 3/31/2021 | $4,752,000.00 |
13 | 12/31/2020 | $14,012,000.00 |
14 | 9/30/2020 | $10,094,000.00 |
15 | 6/30/2020 | $6,502,000.00 |
16 | 3/31/2020 | $3,189,000.00 |
17 | 12/31/2019 | $7,066,000.00 |
18 | 9/30/2019 | $4,221,000.00 |
19 | 6/30/2019 | $2,180,000.00 |
20 | 3/31/2019 | $1,036,000.00 |
21 | 12/31/2018 | $3,905,000.00 |
22 | 9/30/2018 | $3,015,000.00 |
23 | 12/31/2017 | $4,305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.18 |
2 | 9/30/2023 | $-1.77 |
3 | 6/30/2023 | $-0.97 |
4 | 3/31/2023 | $-0.44 |
5 | 12/31/2022 | $-1.46 |
6 | 9/30/2022 | $-1.31 |
7 | 6/30/2022 | $-0.94 |
8 | 3/31/2022 | $-0.38 |
9 | 12/31/2021 | $-0.53 |
10 | 9/30/2021 | $-0.15 |
11 | 6/30/2021 | $-0.10 |
12 | 3/31/2021 | $-0.11 |
13 | 12/31/2020 | $-5.37 |
14 | 9/30/2020 | $-0.65 |
15 | 6/30/2020 | $-0.41 |
16 | 3/31/2020 | $-0.22 |
17 | 12/31/2019 | $-0.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.18 |
2 | 9/30/2023 | $-1.77 |
3 | 6/30/2023 | $-0.97 |
4 | 3/31/2023 | $-0.44 |
5 | 12/31/2022 | $-1.46 |
6 | 9/30/2022 | $-1.31 |
7 | 6/30/2022 | $-0.57 |
8 | 3/31/2022 | $-0.38 |
9 | 12/31/2021 | $-0.53 |
10 | 9/30/2021 | $-0.36 |
11 | 6/30/2021 | $-0.10 |
12 | 3/31/2021 | $-0.11 |
13 | 12/31/2020 | $-5.37 |
14 | 9/30/2020 | $-1.28 |
15 | 6/30/2020 | $-0.63 |
16 | 3/31/2020 | $-0.22 |
17 | 12/31/2019 | $-0.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,551,000.00 |
2 | 12/31/2022 | $50,077,000.00 |
3 | 12/31/2021 | $126,386,000.00 |
4 | 12/31/2020 | $99,034,000.00 |
5 | 12/31/2019 | $10,783,000.00 |
6 | 12/31/2018 | $19,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,000.00 |
2 | 9/30/2023 | $-110,000.00 |
3 | 6/30/2023 | $-25,000.00 |
4 | 3/31/2023 | $24,000.00 |
5 | 12/31/2022 | $-44,000.00 |
6 | 9/30/2022 | $-295,000.00 |
7 | 6/30/2022 | $-210,000.00 |
8 | 3/31/2022 | $-18,000.00 |
9 | 12/31/2021 | $234,000.00 |
10 | 9/30/2021 | $316,000.00 |
11 | 6/30/2021 | $199,000.00 |
12 | 3/31/2021 | $193,000.00 |
13 | 12/31/2020 | $-463,000.00 |
14 | 9/30/2020 | $-144,000.00 |
15 | 6/30/2020 | $-123,000.00 |
16 | 3/31/2020 | $-116,000.00 |
17 | 12/31/2019 | $-45,000.00 |
18 | 9/30/2019 | $-37,000.00 |
19 | 6/30/2019 | $2,000.00 |
20 | 3/31/2019 | $-2,000.00 |
21 | 12/31/2018 | $-18,000.00 |
22 | 9/30/2018 | $9,000.00 |
23 | 12/31/2017 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,105,000.00 |
2 | 9/30/2023 | $28,477,000.00 |
3 | 6/30/2023 | $22,372,000.00 |
4 | 3/31/2023 | $17,574,000.00 |
5 | 12/31/2022 | $32,675,000.00 |
6 | 9/30/2022 | $28,214,000.00 |
7 | 6/30/2022 | $23,505,000.00 |
8 | 3/31/2022 | $18,324,000.00 |
9 | 12/31/2021 | $31,626,000.00 |
10 | 9/30/2021 | $27,182,000.00 |
11 | 6/30/2021 | $21,113,000.00 |
12 | 3/31/2021 | $16,820,000.00 |
13 | 12/31/2020 | $15,383,000.00 |
14 | 9/30/2020 | $11,189,000.00 |
15 | 6/30/2020 | $10,276,000.00 |
16 | 3/31/2020 | $18,623,000.00 |
17 | 12/31/2019 | $12,394,000.00 |
18 | 9/30/2019 | $7,850,000.00 |
19 | 12/31/2018 | $7,047,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-52,240,000.00 |
2 | 12/31/2022 | $-34,014,000.00 |
3 | 12/31/2021 | $-11,280,000.00 |
4 | 12/31/2020 | $-112,240,000.00 |
5 | 12/31/2019 | $-6,517,000.00 |
6 | 12/31/2018 | $-23,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,107,000.00 |
2 | 9/30/2023 | $6,118,000.00 |
3 | 6/30/2023 | $4,070,000.00 |
4 | 3/31/2023 | $2,134,000.00 |
5 | 12/31/2022 | $7,638,000.00 |
6 | 9/30/2022 | $5,687,000.00 |
7 | 6/30/2022 | $3,728,000.00 |
8 | 3/31/2022 | $1,784,000.00 |
9 | 12/31/2021 | $7,136,000.00 |
10 | 9/30/2021 | $5,593,000.00 |
11 | 6/30/2021 | $4,014,000.00 |
12 | 3/31/2021 | $1,716,000.00 |
13 | 12/31/2020 | $5,009,000.00 |
14 | 9/30/2020 | $3,511,000.00 |
15 | 6/30/2020 | $2,226,000.00 |
16 | 3/31/2020 | $1,071,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,161,000.00 |
2 | 12/31/2022 | $7,219,000.00 |
3 | 12/31/2021 | $4,884,000.00 |
4 | 9/30/2021 | $4,240,000.00 |
5 | 6/30/2021 | $3,588,000.00 |
6 | 3/31/2021 | $2,938,000.00 |
7 | 12/31/2020 | $2,287,000.00 |
8 | 9/30/2020 | $1,784,000.00 |
9 | 6/30/2020 | $1,361,000.00 |
10 | 3/31/2020 | $-953,000.00 |
11 | 12/31/2019 | $546,000.00 |
12 | 12/31/2018 | $-145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,592,000.00 |
2 | 12/31/2022 | $11,712,000.00 |
3 | 12/31/2021 | $13,740,000.00 |
4 | 12/31/2020 | $13,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,865,000.00 |
2 | 12/31/2022 | $2,506,000.00 |
3 | 12/31/2021 | $2,535,000.00 |
4 | 9/30/2021 | $2,535,000.00 |
5 | 6/30/2021 | $2,535,000.00 |
6 | 3/31/2021 | $2,535,000.00 |
7 | 12/31/2020 | $2,000,000.00 |
8 | 9/30/2020 | $1,815,000.00 |
9 | 6/30/2020 | $1,625,000.00 |
10 | 12/31/2019 | $1,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,473,000.00 |
2 | 12/31/2022 | $2,024,000.00 |
3 | 12/31/2021 | $2,024,000.00 |
4 | 12/31/2020 | $1,664,000.00 |
5 | 3/31/2020 | $1,502,000.00 |
6 | 12/31/2019 | $1,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,473,000.00 |
2 | 12/31/2022 | $2,024,000.00 |
3 | 12/31/2021 | $2,214,000.00 |
4 | 9/30/2021 | $2,214,000.00 |
5 | 6/30/2021 | $2,214,000.00 |
6 | 3/31/2021 | $2,214,000.00 |
7 | 12/31/2020 | $1,828,000.00 |
8 | 9/30/2020 | $1,642,000.00 |
9 | 6/30/2020 | $1,503,000.00 |
10 | 3/31/2020 | $1,533,000.00 |
11 | 12/31/2019 | $1,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,509,000.00 |
2 | 12/31/2022 | $2,214,000.00 |
3 | 12/31/2021 | $2,378,000.00 |
4 | 9/30/2021 | $2,378,000.00 |
5 | 6/30/2021 | $2,378,000.00 |
6 | 3/31/2021 | $2,378,000.00 |
7 | 12/31/2020 | $1,908,000.00 |
8 | 9/30/2020 | $1,723,000.00 |
9 | 6/30/2020 | $1,533,000.00 |
10 | 3/31/2020 | $1,562,000.00 |
11 | 12/31/2019 | $1,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,704,000.00 |
2 | 12/31/2022 | $2,378,000.00 |
3 | 12/31/2021 | $2,506,000.00 |
4 | 9/30/2021 | $2,506,000.00 |
5 | 6/30/2021 | $2,506,000.00 |
6 | 3/31/2021 | $2,506,000.00 |
7 | 12/31/2020 | $1,939,000.00 |
8 | 9/30/2020 | $1,753,000.00 |
9 | 6/30/2020 | $1,562,000.00 |
10 | 3/31/2020 | $1,625,000.00 |
11 | 12/31/2019 | $1,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,777,000.00 |
2 | 12/31/2022 | $30,077,000.00 |
3 | 12/31/2021 | $30,281,000.00 |
4 | 9/30/2021 | $30,281,000.00 |
5 | 6/30/2021 | $30,281,000.00 |
6 | 3/31/2021 | $30,280,000.00 |
7 | 12/31/2020 | $24,641,000.00 |
8 | 9/30/2020 | $23,713,000.00 |
9 | 6/30/2020 | $22,912,000.00 |
10 | 3/31/2020 | $22,912,000.00 |
11 | 12/31/2019 | $22,912,000.00 |
12 | 12/31/2018 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,616,000.00 |
2 | 12/31/2022 | $22,858,000.00 |
3 | 12/31/2021 | $25,397,000.00 |
4 | 9/30/2021 | $26,041,000.00 |
5 | 6/30/2021 | $26,693,000.00 |
6 | 3/31/2021 | $27,342,000.00 |
7 | 12/31/2020 | $22,354,000.00 |
8 | 9/30/2020 | $21,929,000.00 |
9 | 6/30/2020 | $21,551,000.00 |
10 | 3/31/2020 | $21,959,000.00 |
11 | 12/31/2019 | $22,366,000.00 |
12 | 12/31/2018 | $642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2021 | $-900,000.00 |
4 | 12/31/2020 | $1,300,000.00 |
5 | 12/31/2019 | $100,000.00 |
6 | 9/30/2019 | $-100,000.00 |
7 | 12/31/2018 | $-300,000.00 |
8 | 9/30/2018 | $-100,000.00 |
9 | 12/31/2017 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,888,000.00 |
2 | 12/31/2022 | $1,522,000.00 |
3 | 12/31/2021 | $142,000.00 |
4 | 12/31/2020 | $41,253,000.00 |
5 | 12/31/2019 | $101,000.00 |
6 | 12/31/2018 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,511,000.00 |
2 | 9/30/2023 | $4,511,000.00 |
3 | 6/30/2023 | $4,511,000.00 |
4 | 3/31/2023 | $4,511,000.00 |
5 | 12/31/2022 | $4,511,000.00 |
6 | 9/30/2022 | $4,511,000.00 |
7 | 6/30/2022 | $4,511,000.00 |
8 | 3/31/2022 | $4,511,000.00 |
9 | 12/31/2021 | $4,511,000.00 |
10 | 9/30/2021 | $4,511,000.00 |
11 | 6/30/2021 | $4,511,000.00 |
12 | 3/31/2021 | $4,511,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,313,000.00 |
2 | 9/30/2023 | $293,531,000.00 |
3 | 6/30/2023 | $198,002,000.00 |
4 | 3/31/2023 | $98,390,000.00 |
5 | 12/31/2022 | $396,023,000.00 |
6 | 9/30/2022 | $276,618,000.00 |
7 | 6/30/2022 | $86,905,000.00 |
8 | 3/31/2022 | $89,018,000.00 |
9 | 12/31/2021 | $416,399,000.00 |
10 | 9/30/2021 | $100,779,000.00 |
11 | 6/30/2021 | $110,927,000.00 |
12 | 3/31/2021 | $88,761,000.00 |
13 | 12/31/2020 | $240,377,000.00 |
14 | 9/30/2020 | $147,056,000.00 |
15 | 6/30/2020 | $89,650,000.00 |
16 | 3/31/2020 | $56,797,000.00 |
17 | 12/31/2019 | $184,860,000.00 |
18 | 9/30/2019 | $45,727,000.00 |
19 | 6/30/2019 | $40,813,000.00 |
20 | 3/31/2019 | $39,613,000.00 |
21 | 12/31/2018 | $117,652,000.00 |
22 | 9/30/2018 | $31,366,000.00 |
23 | 6/30/2018 | $27,194,000.00 |
24 | 3/31/2018 | $23,438,000.00 |
25 | 12/31/2017 | $60,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-248,763,000.00 |
2 | 9/30/2023 | $-202,165,000.00 |
3 | 6/30/2023 | $-110,421,000.00 |
4 | 3/31/2023 | $-49,654,000.00 |
5 | 12/31/2022 | $-161,971,000.00 |
6 | 9/30/2022 | $-145,560,000.00 |
7 | 6/30/2022 | $-105,525,000.00 |
8 | 3/31/2022 | $-41,694,000.00 |
9 | 12/31/2021 | $-53,715,000.00 |
10 | 9/30/2021 | $-37,722,000.00 |
11 | 6/30/2021 | $-21,074,000.00 |
12 | 3/31/2021 | $-11,116,000.00 |
13 | 12/31/2020 | $-534,476,000.00 |
14 | 9/30/2020 | $-125,853,000.00 |
15 | 6/30/2020 | $-39,745,000.00 |
16 | 3/31/2020 | $-20,845,000.00 |
17 | 12/31/2019 | $-31,033,000.00 |
18 | 9/30/2019 | $-24,007,000.00 |
19 | 6/30/2019 | $-10,810,000.00 |
20 | 3/31/2019 | $-3,602,000.00 |
21 | 12/31/2018 | $-112,398,000.00 |
22 | 9/30/2018 | $-15,329,000.00 |
23 | 12/31/2017 | $-18,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,927,000.00 |
2 | 9/30/2023 | $4,451,000.00 |
3 | 6/30/2023 | $3,852,000.00 |
4 | 3/31/2023 | $2,547,000.00 |
5 | 12/31/2022 | $3,925,000.00 |
6 | 9/30/2022 | $3,649,000.00 |
7 | 6/30/2022 | $3,319,000.00 |
8 | 3/31/2022 | $2,900,000.00 |
9 | 12/31/2021 | $8,660,000.00 |
10 | 9/30/2021 | $8,318,000.00 |
11 | 6/30/2021 | $7,838,000.00 |
12 | 3/31/2021 | $6,822,000.00 |
13 | 12/31/2020 | $280,000.00 |
14 | 9/30/2020 | $224,000.00 |
15 | 6/30/2020 | $160,000.00 |
16 | 3/31/2020 | $117,000.00 |
17 | 12/31/2019 | $22,000.00 |
18 | 9/30/2019 | $22,000.00 |
19 | 6/30/2019 | $22,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,336,000.00 |
2 | 9/30/2023 | $3,982,000.00 |
3 | 6/30/2023 | $2,740,000.00 |
4 | 3/31/2023 | $1,093,000.00 |
5 | 12/31/2022 | $4,029,000.00 |
6 | 9/30/2022 | $3,225,000.00 |
7 | 6/30/2022 | $1,346,000.00 |
8 | 3/31/2022 | $719,000.00 |
9 | 12/31/2021 | $4,508,000.00 |
10 | 9/30/2021 | $523,000.00 |
11 | 6/30/2021 | $1,094,000.00 |
12 | 3/31/2021 | $435,000.00 |
13 | 12/31/2020 | $8,300,000.00 |
14 | 9/30/2020 | $1,300,000.00 |
15 | 6/30/2020 | $422,000.00 |
16 | 3/31/2020 | $298,000.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $8,000.00 |
19 | 6/30/2019 | $68,000.00 |
20 | 3/31/2019 | $34,000.00 |
21 | 12/31/2018 | $87,000.00 |
22 | 9/30/2018 | $45,000.00 |
23 | 12/31/2017 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,422,000.00 |
2 | 12/31/2022 | $5,812,000.00 |
3 | 12/31/2021 | $-78,852,000.00 |
4 | 12/31/2020 | $-52,070,000.00 |
5 | 12/31/2019 | $1,032,000.00 |
6 | 12/31/2018 | $421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-199,000.00 |
2 | 12/31/2022 | $1,442,000.00 |
3 | 12/31/2021 | $877,000.00 |
4 | 12/31/2020 | $-292,000.00 |
5 | 12/31/2019 | $345,000.00 |
6 | 12/31/2018 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,551,000.00 |
2 | 12/31/2022 | $9,028,000.00 |
3 | 12/31/2021 | $11,836,000.00 |
4 | 12/31/2020 | $9,453,000.00 |
5 | 12/31/2019 | $2,684,000.00 |
6 | 12/31/2018 | $1,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,017,000.00 |
2 | 9/30/2023 | $-2,811,000.00 |
3 | 6/30/2023 | $1,314,000.00 |
4 | 3/31/2023 | $-781,000.00 |
5 | 12/31/2022 | $5,858,000.00 |
6 | 9/30/2022 | $6,082,000.00 |
7 | 6/30/2022 | $10,262,000.00 |
8 | 3/31/2022 | $2,875,000.00 |
9 | 12/31/2021 | $11,084,000.00 |
10 | 9/30/2021 | $12,191,000.00 |
11 | 6/30/2021 | $9,711,000.00 |
12 | 3/31/2021 | $10,885,000.00 |
13 | 12/31/2020 | $-7,770,000.00 |
14 | 9/30/2020 | $-3,307,000.00 |
15 | 6/30/2020 | $-2,810,000.00 |
16 | 3/31/2020 | $-653,000.00 |
17 | 12/31/2019 | $4,901,000.00 |
18 | 9/30/2019 | $2,686,000.00 |
19 | 6/30/2019 | $-986,000.00 |
20 | 3/31/2019 | $-1,269,000.00 |
21 | 12/31/2018 | $2,587,000.00 |
22 | 9/30/2018 | $-1,825,000.00 |
23 | 12/31/2017 | $3,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,613,000.00 |
2 | 9/30/2023 | $-361,000.00 |
3 | 6/30/2023 | $-16,526,000.00 |
4 | 3/31/2023 | $-26,279,000.00 |
5 | 12/31/2022 | $18,948,000.00 |
6 | 9/30/2022 | $-1,673,000.00 |
7 | 6/30/2022 | $-9,025,000.00 |
8 | 3/31/2022 | $-8,728,000.00 |
9 | 12/31/2021 | $34,041,000.00 |
10 | 9/30/2021 | $27,216,000.00 |
11 | 6/30/2021 | $7,824,000.00 |
12 | 3/31/2021 | $6,189,000.00 |
13 | 12/31/2020 | $17,847,000.00 |
14 | 9/30/2020 | $2,654,000.00 |
15 | 6/30/2020 | $-10,646,000.00 |
16 | 3/31/2020 | $-2,521,000.00 |
17 | 12/31/2019 | $5,284,000.00 |
18 | 9/30/2019 | $-1,938,000.00 |
19 | 6/30/2019 | $-1,360,000.00 |
20 | 3/31/2019 | $-2,674,000.00 |
21 | 12/31/2018 | $14,747,000.00 |
22 | 9/30/2018 | $5,756,000.00 |
23 | 12/31/2017 | $5,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,932,000.00 |
2 | 9/30/2023 | $6,637,000.00 |
3 | 6/30/2023 | $2,885,000.00 |
4 | 3/31/2023 | $1,051,000.00 |
5 | 12/31/2022 | $3,350,000.00 |
6 | 9/30/2022 | $1,845,000.00 |
7 | 6/30/2022 | $1,667,000.00 |
8 | 3/31/2022 | $230,000.00 |
9 | 12/31/2021 | $1,535,000.00 |
10 | 9/30/2021 | $1,221,000.00 |
11 | 6/30/2021 | $952,000.00 |
12 | 3/31/2021 | $348,000.00 |
13 | 9/30/2020 | $898,000.00 |
14 | 6/30/2020 | $492,000.00 |
15 | 3/31/2020 | $471,000.00 |
16 | 12/31/2019 | $634,000.00 |
17 | 9/30/2019 | $787,000.00 |
18 | 6/30/2019 | $390,000.00 |
19 | 3/31/2019 | $323,000.00 |
20 | 12/31/2018 | $1,673,000.00 |
21 | 9/30/2018 | $1,300,000.00 |
22 | 12/31/2017 | $1,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,637,000.00 |
2 | 9/30/2023 | $-4,169,000.00 |
3 | 6/30/2023 | $-10,313,000.00 |
4 | 3/31/2023 | $-15,129,000.00 |
5 | 12/31/2022 | $1,114,000.00 |
6 | 9/30/2022 | $-3,163,000.00 |
7 | 6/30/2022 | $-8,007,000.00 |
8 | 3/31/2022 | $-13,283,000.00 |
9 | 12/31/2021 | $16,337,000.00 |
10 | 9/30/2021 | $11,868,000.00 |
11 | 6/30/2021 | $5,730,000.00 |
12 | 3/31/2021 | $1,302,000.00 |
13 | 12/31/2020 | $2,936,000.00 |
14 | 9/30/2020 | $-1,286,000.00 |
15 | 6/30/2020 | $-2,097,000.00 |
16 | 3/31/2020 | $6,191,000.00 |
17 | 12/31/2019 | $5,292,000.00 |
18 | 9/30/2019 | $838,000.00 |
19 | 6/30/2019 | $-645,000.00 |
20 | 3/31/2019 | $38,000.00 |
21 | 12/31/2018 | $2,600,000.00 |
22 | 9/30/2018 | $-199,000.00 |
23 | 12/31/2017 | $3,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,871,000.00 |
2 | 9/30/2023 | $-257,000.00 |
3 | 6/30/2023 | $2,311,000.00 |
4 | 3/31/2023 | $449,000.00 |
5 | 12/31/2022 | $21,192,000.00 |
6 | 9/30/2022 | $19,761,000.00 |
7 | 6/30/2022 | $11,101,000.00 |
8 | 3/31/2022 | $3,736,000.00 |
9 | 12/31/2021 | $30,132,000.00 |
10 | 9/30/2021 | $21,349,000.00 |
11 | 6/30/2021 | $14,215,000.00 |
12 | 3/31/2021 | $8,614,000.00 |
13 | 12/31/2020 | $14,601,000.00 |
14 | 9/30/2020 | $9,848,000.00 |
15 | 6/30/2020 | $6,488,000.00 |
16 | 3/31/2020 | $4,087,000.00 |
17 | 12/31/2019 | $6,699,000.00 |
18 | 9/30/2019 | $4,735,000.00 |
19 | 6/30/2019 | $3,755,000.00 |
20 | 3/31/2019 | $2,586,000.00 |
21 | 12/31/2018 | $3,732,000.00 |
22 | 9/30/2018 | $2,011,000.00 |
23 | 12/31/2017 | $1,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,671,000.00 |
2 | 9/30/2023 | $-5,864,000.00 |
3 | 6/30/2023 | $-4,540,000.00 |
4 | 3/31/2023 | $-2,308,000.00 |
5 | 12/31/2022 | $-6,423,000.00 |
6 | 9/30/2022 | $-4,566,000.00 |
7 | 6/30/2022 | $-2,181,000.00 |
8 | 3/31/2022 | $-357,000.00 |
9 | 12/31/2021 | $-2,469,000.00 |
10 | 9/30/2021 | $-2,498,000.00 |
11 | 6/30/2021 | $-3,170,000.00 |
12 | 3/31/2021 | $-1,424,000.00 |
13 | 12/31/2020 | $-4,832,000.00 |
14 | 9/30/2020 | $-3,093,000.00 |
15 | 6/30/2020 | $-1,986,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,284,000.00 |
2 | 9/30/2023 | $649,000.00 |
3 | 6/30/2023 | $248,000.00 |
4 | 3/31/2023 | $261,000.00 |
5 | 12/31/2022 | $-2,942,000.00 |
6 | 9/30/2022 | $-3,003,000.00 |
7 | 6/30/2022 | $357,000.00 |
8 | 3/31/2022 | $206,000.00 |
9 | 12/31/2021 | $-4,705,000.00 |
10 | 9/30/2021 | $-4,085,000.00 |
11 | 6/30/2021 | $-4,313,000.00 |
12 | 3/31/2021 | $-3,538,000.00 |
13 | 12/31/2020 | $-3,771,000.00 |
14 | 9/30/2020 | $-3,202,000.00 |
15 | 6/30/2020 | $-4,327,000.00 |
16 | 3/31/2020 | $-5,742,000.00 |
17 | 12/31/2019 | $547,000.00 |
18 | 9/30/2019 | $180,000.00 |
19 | 6/30/2019 | $119,000.00 |
20 | 3/31/2019 | $58,000.00 |
21 | 12/31/2018 | $33,000.00 |
22 | 9/30/2018 | $95,000.00 |
23 | 12/31/2017 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $678,000.00 |
2 | 9/30/2023 | $290,000.00 |
3 | 6/30/2023 | $18,073,000.00 |
4 | 3/31/2023 | $10,470,000.00 |
5 | 12/31/2022 | $-925,000.00 |
6 | 9/30/2022 | $-411,000.00 |
7 | 6/30/2022 | $-115,000.00 |
8 | 3/31/2022 | $-157,000.00 |
9 | 12/31/2021 | $-1,045,000.00 |
10 | 9/30/2021 | $-348,000.00 |
11 | 6/30/2021 | $-217,000.00 |
12 | 3/31/2021 | $-165,000.00 |
13 | 12/31/2020 | $2,686,000.00 |
14 | 9/30/2020 | $2,574,000.00 |
15 | 6/30/2020 | $2,966,000.00 |
16 | 3/31/2020 | $1,210,000.00 |
17 | 12/31/2019 | $251,000.00 |
18 | 9/30/2019 | $-49,000.00 |
19 | 6/30/2019 | $73,000.00 |
20 | 3/31/2019 | $56,000.00 |
21 | 12/31/2018 | $999,000.00 |
22 | 9/30/2018 | $835,000.00 |
23 | 12/31/2017 | $-33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,429,000.00 |
2 | 9/30/2023 | $3,646,000.00 |
3 | 6/30/2023 | $2,123,000.00 |
4 | 3/31/2023 | $4,253,000.00 |
5 | 12/31/2022 | $4,495,000.00 |
6 | 9/30/2022 | $2,457,000.00 |
7 | 6/30/2022 | $5,348,000.00 |
8 | 3/31/2022 | $3,873,000.00 |
9 | 12/31/2021 | $1,053,000.00 |
10 | 9/30/2021 | $1,220,000.00 |
11 | 6/30/2021 | $1,070,000.00 |
12 | 3/31/2021 | $1,584,000.00 |
13 | 12/31/2020 | $5,265,000.00 |
14 | 9/30/2020 | $3,363,000.00 |
15 | 6/30/2020 | $1,706,000.00 |
16 | 3/31/2020 | $-601,000.00 |
17 | 12/31/2019 | $3,535,000.00 |
18 | 9/30/2019 | $2,756,000.00 |
19 | 6/30/2019 | $7,642,000.00 |
20 | 3/31/2019 | $6,900,000.00 |
21 | 12/31/2018 | $2,429,000.00 |
22 | 9/30/2018 | $1,030,000.00 |
23 | 12/31/2017 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,616,000.00 |
2 | 9/30/2023 | $21,833,000.00 |
3 | 6/30/2023 | $22,290,000.00 |
4 | 3/31/2023 | $22,948,000.00 |
5 | 12/31/2022 | $22,858,000.00 |
6 | 9/30/2022 | $23,493,000.00 |
7 | 6/30/2022 | $24,128,000.00 |
8 | 3/31/2022 | $24,764,000.00 |
9 | 12/31/2021 | $25,397,000.00 |
10 | 12/31/2020 | $22,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,000.00 |
2 | 9/30/2023 | $25,000.00 |
3 | 6/30/2023 | $24,000.00 |
4 | 3/31/2023 | $19,000.00 |
5 | 12/31/2022 | $476,000.00 |
6 | 9/30/2022 | $351,000.00 |
7 | 6/30/2022 | $237,000.00 |
8 | 3/31/2022 | $128,000.00 |
9 | 12/31/2021 | $866,000.00 |
10 | 9/30/2021 | $219,000.00 |
11 | 6/30/2021 | $209,000.00 |
12 | 3/31/2021 | $221,000.00 |
13 | 12/31/2020 | $1,682,000.00 |
14 | 9/30/2020 | $1,365,000.00 |
15 | 6/30/2020 | $968,000.00 |
16 | 3/31/2020 | $662,000.00 |
17 | 12/31/2019 | $3,079,000.00 |
18 | 9/30/2019 | $2,087,000.00 |
19 | 6/30/2019 | $1,379,000.00 |
20 | 3/31/2019 | $684,000.00 |
21 | 12/31/2018 | $2,409,000.00 |
22 | 9/30/2018 | $1,721,000.00 |
23 | 12/31/2017 | $811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,000.00 |
2 | 9/30/2023 | $436,000.00 |
3 | 6/30/2023 | $436,000.00 |
4 | 3/31/2023 | $436,000.00 |
5 | 12/31/2022 | $841,000.00 |
6 | 9/30/2022 | $841,000.00 |
7 | 6/30/2022 | $841,000.00 |
8 | 3/31/2022 | $841,000.00 |
9 | 12/31/2021 | $1,222,000.00 |
10 | 9/30/2021 | $1,222,000.00 |
11 | 6/30/2021 | $1,222,000.00 |
12 | 3/31/2021 | $1,222,000.00 |
13 | 12/31/2020 | $1,670,000.00 |
14 | 9/30/2020 | $1,670,000.00 |
15 | 6/30/2020 | $1,670,000.00 |
16 | 3/31/2020 | $1,670,000.00 |
17 | 12/31/2019 | $2,250,000.00 |
18 | 9/30/2019 | $1,722,000.00 |
19 | 6/30/2019 | $1,134,000.00 |
20 | 3/31/2019 | $559,000.00 |
21 | 12/31/2018 | $1,824,000.00 |
22 | 9/30/2018 | $1,455,000.00 |
23 | 12/31/2017 | $658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,247,000.00 |
2 | 9/30/2023 | $21,843,000.00 |
3 | 6/30/2023 | $21,647,000.00 |
4 | 3/31/2023 | $24,677,000.00 |
5 | 12/31/2022 | $22,482,000.00 |
6 | 9/30/2022 | $19,054,000.00 |
7 | 6/30/2022 | $20,509,000.00 |
8 | 3/31/2022 | $14,722,000.00 |
9 | 12/31/2021 | $13,960,000.00 |
10 | 9/30/2021 | $12,404,000.00 |
11 | 6/30/2021 | $12,396,000.00 |
12 | 3/31/2021 | $12,006,000.00 |
13 | 12/31/2020 | $10,717,000.00 |
14 | 9/30/2020 | $8,910,000.00 |
15 | 6/30/2020 | $7,180,000.00 |
16 | 3/31/2020 | $5,694,000.00 |
17 | 12/31/2019 | $4,838,000.00 |
18 | 9/30/2019 | $4,415,000.00 |
19 | 12/31/2018 | $2,965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,706,000.00 |
2 | 9/30/2023 | $80,917,000.00 |
3 | 6/30/2023 | $83,687,000.00 |
4 | 3/31/2023 | $82,307,000.00 |
5 | 12/31/2022 | $81,629,000.00 |
6 | 9/30/2022 | $78,629,000.00 |
7 | 6/30/2022 | $70,646,000.00 |
8 | 3/31/2022 | $63,697,000.00 |
9 | 12/31/2021 | $59,966,000.00 |
10 | 9/30/2021 | $51,141,000.00 |
11 | 6/30/2021 | $44,087,000.00 |
12 | 3/31/2021 | $38,507,000.00 |
13 | 12/31/2020 | $29,959,000.00 |
14 | 9/30/2020 | $25,118,000.00 |
15 | 6/30/2020 | $21,758,000.00 |
16 | 3/31/2020 | $19,357,000.00 |
17 | 12/31/2019 | $15,270,000.00 |
18 | 9/30/2019 | $13,305,000.00 |
19 | 12/31/2018 | $8,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,484,000.00 |
2 | 9/30/2023 | $35,829,000.00 |
3 | 6/30/2023 | $37,942,000.00 |
4 | 3/31/2023 | $37,100,000.00 |
5 | 12/31/2022 | $34,497,000.00 |
6 | 9/30/2022 | $33,418,000.00 |
7 | 6/30/2022 | $28,291,000.00 |
8 | 3/31/2022 | $33,905,000.00 |
9 | 12/31/2021 | $31,954,000.00 |
10 | 9/30/2021 | $25,995,000.00 |
11 | 6/30/2021 | $19,375,000.00 |
12 | 3/31/2021 | $14,749,000.00 |
13 | 12/31/2020 | $9,930,000.00 |
14 | 9/30/2020 | $7,733,000.00 |
15 | 6/30/2020 | $8,175,000.00 |
16 | 3/31/2020 | $9,124,000.00 |
17 | 12/31/2019 | $6,436,000.00 |
18 | 9/30/2019 | $4,365,000.00 |
19 | 12/31/2018 | $3,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,975,000.00 |
2 | 9/30/2023 | $23,245,000.00 |
3 | 6/30/2023 | $24,098,000.00 |
4 | 3/31/2023 | $20,530,000.00 |
5 | 12/31/2022 | $24,650,000.00 |
6 | 9/30/2022 | $26,157,000.00 |
7 | 6/30/2022 | $21,846,000.00 |
8 | 3/31/2022 | $15,070,000.00 |
9 | 12/31/2021 | $14,052,000.00 |
10 | 9/30/2021 | $12,742,000.00 |
11 | 6/30/2021 | $12,316,000.00 |
12 | 3/31/2021 | $11,752,000.00 |
13 | 12/31/2020 | $9,312,000.00 |
14 | 9/30/2020 | $8,475,000.00 |
15 | 6/30/2020 | $6,403,000.00 |
16 | 3/31/2020 | $4,539,000.00 |
17 | 12/31/2019 | $3,996,000.00 |
18 | 9/30/2019 | $4,525,000.00 |
19 | 12/31/2018 | $2,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,906,000.00 |
2 | 9/30/2023 | $12,269,000.00 |
3 | 6/30/2023 | $7,969,000.00 |
4 | 3/31/2023 | $3,869,000.00 |
5 | 12/31/2022 | $6,647,000.00 |
6 | 9/30/2022 | $3,832,000.00 |
7 | 6/30/2022 | $1,807,000.00 |
8 | 3/31/2022 | $569,000.00 |
9 | 12/31/2021 | $206,000.00 |
10 | 9/30/2021 | $49,000.00 |
11 | 6/30/2021 | $108,000.00 |
12 | 3/31/2021 | $50,000.00 |
13 | 12/31/2020 | $1,532,000.00 |
14 | 9/30/2020 | $1,471,000.00 |
15 | 6/30/2020 | $1,443,000.00 |
16 | 3/31/2020 | $1,318,000.00 |
17 | 12/31/2019 | $2,805,000.00 |
18 | 9/30/2019 | $986,000.00 |
19 | 6/30/2019 | $505,000.00 |
20 | 3/31/2019 | $263,000.00 |
21 | 12/31/2018 | $1,024,000.00 |
22 | 9/30/2018 | $755,000.00 |
23 | 12/31/2017 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,193,000.00 |
2 | 9/30/2023 | $123,684,000.00 |
3 | 6/30/2023 | $126,109,000.00 |
4 | 3/31/2023 | $130,025,000.00 |
5 | 12/31/2022 | $119,658,000.00 |
6 | 9/30/2022 | $121,796,000.00 |
7 | 6/30/2022 | $126,048,000.00 |
8 | 3/31/2022 | $129,697,000.00 |
9 | 12/31/2021 | $104,818,000.00 |
10 | 9/30/2021 | $103,910,000.00 |
11 | 6/30/2021 | $90,616,000.00 |
12 | 3/31/2021 | $93,228,000.00 |
13 | 12/31/2020 | $78,458,000.00 |
14 | 9/30/2020 | $77,485,000.00 |
15 | 6/30/2020 | $78,448,000.00 |
16 | 3/31/2020 | $79,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,720,000.00 |
2 | 12/31/2022 | $47,897,000.00 |
3 | 12/31/2021 | $48,099,000.00 |
4 | 12/31/2020 | $34,864,000.00 |
5 | 3/31/2020 | $42,375,000.00 |
6 | 12/31/2019 | $38,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,719,000.00 |
2 | 9/30/2023 | $16,720,000.00 |
3 | 6/30/2023 | $16,354,000.00 |
4 | 3/31/2023 | $16,435,000.00 |
5 | 12/31/2022 | $13,981,000.00 |
6 | 9/30/2022 | $14,774,000.00 |
7 | 6/30/2022 | $14,920,000.00 |
8 | 3/31/2022 | $15,078,000.00 |
9 | 12/31/2021 | $9,376,000.00 |
10 | 9/30/2021 | $9,969,000.00 |
11 | 6/30/2021 | $10,634,000.00 |
12 | 3/31/2021 | $10,731,000.00 |
13 | 12/31/2020 | $9,082,000.00 |
14 | 9/30/2020 | $9,106,000.00 |
15 | 6/30/2020 | $8,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,793,000.00 |
2 | 12/31/2022 | $14,029,000.00 |
3 | 12/31/2021 | $11,678,000.00 |
4 | 12/31/2020 | $8,203,000.00 |
5 | 3/31/2020 | $7,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,639,000.00 |
2 | 9/30/2023 | $15,647,000.00 |
3 | 6/30/2023 | $15,436,000.00 |
4 | 3/31/2023 | $15,476,000.00 |
5 | 12/31/2022 | $14,688,000.00 |
6 | 9/30/2022 | $14,481,000.00 |
7 | 6/30/2022 | $14,638,000.00 |
8 | 3/31/2022 | $14,806,000.00 |
9 | 12/31/2021 | $11,225,000.00 |
10 | 9/30/2021 | $11,152,000.00 |
11 | 6/30/2021 | $9,853,000.00 |
12 | 3/31/2021 | $9,844,000.00 |
13 | 12/31/2020 | $8,083,000.00 |
14 | 9/30/2020 | $8,015,000.00 |
15 | 6/30/2020 | $7,837,000.00 |
16 | 3/31/2020 | $8,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,438,000.00 |
2 | 9/30/2023 | $16,382,000.00 |
3 | 6/30/2023 | $16,014,000.00 |
4 | 3/31/2023 | $16,101,000.00 |
5 | 12/31/2022 | $13,961,000.00 |
6 | 9/30/2022 | $13,774,000.00 |
7 | 6/30/2022 | $13,908,000.00 |
8 | 3/31/2022 | $14,051,000.00 |
9 | 12/31/2021 | $12,203,000.00 |
10 | 9/30/2021 | $10,942,000.00 |
11 | 6/30/2021 | $9,682,000.00 |
12 | 3/31/2021 | $9,671,000.00 |
13 | 12/31/2020 | $8,863,000.00 |
14 | 9/30/2020 | $8,262,000.00 |
15 | 6/30/2020 | $8,083,000.00 |
16 | 3/31/2020 | $7,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,884,000.00 |
2 | 9/30/2023 | $15,628,000.00 |
3 | 6/30/2023 | $15,259,000.00 |
4 | 3/31/2023 | $15,330,000.00 |
5 | 12/31/2022 | $15,102,000.00 |
6 | 9/30/2022 | $14,891,000.00 |
7 | 6/30/2022 | $15,046,000.00 |
8 | 3/31/2022 | $15,217,000.00 |
9 | 12/31/2021 | $12,237,000.00 |
10 | 9/30/2021 | $11,637,000.00 |
11 | 6/30/2021 | $10,414,000.00 |
12 | 3/31/2021 | $10,404,000.00 |
13 | 12/31/2020 | $9,363,000.00 |
14 | 9/30/2020 | $8,136,000.00 |
15 | 6/30/2020 | $7,935,000.00 |
16 | 3/31/2020 | $8,843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,958,000.00 |
2 | 6/30/2023 | $6,656,000.00 |
3 | 3/31/2023 | $10,208,000.00 |
4 | 9/30/2022 | $2,424,000.00 |
5 | 6/30/2022 | $5,852,000.00 |
6 | 3/31/2022 | $8,678,000.00 |
7 | 9/30/2021 | $464,000.00 |
8 | 6/30/2021 | $1,262,000.00 |
9 | 3/31/2021 | $3,845,000.00 |
10 | 9/30/2020 | $1,285,000.00 |
11 | 6/30/2020 | $3,142,000.00 |
12 | 3/31/2020 | $4,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,823,000.00 |
2 | 9/30/2023 | $25,211,000.00 |
3 | 6/30/2023 | $26,492,000.00 |
4 | 3/31/2023 | $27,983,000.00 |
5 | 12/31/2022 | $24,482,000.00 |
6 | 9/30/2022 | $25,570,000.00 |
7 | 6/30/2022 | $27,031,000.00 |
8 | 3/31/2022 | $28,522,000.00 |
9 | 12/31/2021 | $22,840,000.00 |
10 | 9/30/2021 | $23,711,000.00 |
11 | 6/30/2021 | $19,794,000.00 |
12 | 3/31/2021 | $20,728,000.00 |
13 | 12/31/2020 | $15,480,000.00 |
14 | 9/30/2020 | $15,987,000.00 |
15 | 6/30/2020 | $19,282,000.00 |
16 | 3/31/2020 | $20,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,100,000.00 |
2 | 9/30/2023 | $203,324,000.00 |
3 | 6/30/2023 | $196,337,000.00 |
4 | 3/31/2023 | $211,645,000.00 |
5 | 12/31/2022 | $223,237,000.00 |
6 | 9/30/2022 | $220,415,000.00 |
7 | 6/30/2022 | $218,075,000.00 |
8 | 3/31/2022 | $196,566,000.00 |
9 | 12/31/2021 | $201,258,000.00 |
10 | 9/30/2021 | $190,351,000.00 |
11 | 6/30/2021 | $192,993,000.00 |
12 | 3/31/2021 | $201,573,000.00 |
13 | 12/31/2020 | $190,269,000.00 |
14 | 9/30/2020 | $217,464,000.00 |
15 | 6/30/2020 | $191,533,000.00 |
16 | 3/31/2020 | $201,316,000.00 |
17 | 12/31/2019 | $185,840,000.00 |
18 | 9/30/2019 | $151,367,000.00 |
19 | 12/31/2018 | $101,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $965,143,000.00 |
2 | 9/30/2023 | $948,540,000.00 |
3 | 6/30/2023 | $989,638,000.00 |
4 | 3/31/2023 | $1,014,030,000.00 |
5 | 12/31/2022 | $1,028,980,000.00 |
6 | 9/30/2022 | $996,207,000.00 |
7 | 6/30/2022 | $1,001,591,000.00 |
8 | 3/31/2022 | $1,003,251,000.00 |
9 | 12/31/2021 | $1,018,826,000.00 |
10 | 9/30/2021 | $990,572,000.00 |
11 | 6/30/2021 | $977,579,000.00 |
12 | 3/31/2021 | $954,033,000.00 |
13 | 12/31/2020 | $929,341,000.00 |
14 | 9/30/2020 | $1,042,544,000.00 |
15 | 6/30/2020 | $582,802,000.00 |
16 | 3/31/2020 | $610,384,000.00 |
17 | 12/31/2019 | $605,923,000.00 |
18 | 9/30/2019 | $572,815,000.00 |
19 | 12/31/2018 | $124,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,162,000.00 |
2 | 9/30/2023 | $104,717,000.00 |
3 | 6/30/2023 | $98,087,000.00 |
4 | 3/31/2023 | $112,006,000.00 |
5 | 12/31/2022 | $130,957,000.00 |
6 | 9/30/2022 | $126,855,000.00 |
7 | 6/30/2022 | $117,908,000.00 |
8 | 3/31/2022 | $94,446,000.00 |
9 | 12/31/2021 | $110,357,000.00 |
10 | 9/30/2021 | $100,375,000.00 |
11 | 6/30/2021 | $113,126,000.00 |
12 | 3/31/2021 | $120,549,000.00 |
13 | 12/31/2020 | $118,126,000.00 |
14 | 9/30/2020 | $145,571,000.00 |
15 | 6/30/2020 | $122,180,000.00 |
16 | 3/31/2020 | $59,068,000.00 |
17 | 12/31/2019 | $63,049,000.00 |
18 | 9/30/2019 | $48,236,000.00 |
19 | 12/31/2018 | $32,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-660,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $-660,000.00 |
9 | 3/31/2021 | $190,000.00 |
10 | 12/31/2020 | $1,270,000.00 |
11 | 9/30/2020 | $332,000.00 |
12 | 6/30/2020 | $322,000.00 |
13 | 3/31/2020 | $302,000.00 |
14 | 12/31/2019 | $1,502,000.00 |
15 | 9/30/2019 | $1,360,000.00 |
16 | 6/30/2019 | $1,360,000.00 |
17 | 3/31/2019 | $790,000.00 |
18 | 12/31/2018 | $30,580,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $31,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,715,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,718,000.00 |
2 | 9/30/2023 | $-1,715,000.00 |
3 | 6/30/2023 | $-1,715,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,669,000.00 |
2 | 9/30/2023 | $8,056,000.00 |
3 | 6/30/2023 | $3,682,000.00 |
4 | 3/31/2023 | $-3,414,000.00 |
5 | 12/31/2022 | $15,817,000.00 |
6 | 9/30/2022 | $10,816,000.00 |
7 | 6/30/2022 | $8,777,000.00 |
8 | 3/31/2022 | $2,417,000.00 |
9 | 12/31/2021 | $35,297,000.00 |
10 | 9/30/2021 | $26,394,000.00 |
11 | 6/30/2021 | $19,711,000.00 |
12 | 3/31/2021 | $3,518,000.00 |
13 | 12/31/2020 | $468,906,000.00 |
14 | 9/30/2020 | $461,200,000.00 |
15 | 6/30/2020 | $-25,768,000.00 |
16 | 3/31/2020 | $-33,819,000.00 |
17 | 12/31/2019 | $414,590,000.00 |
18 | 9/30/2019 | $415,697,000.00 |
19 | 6/30/2019 | $59,000.00 |
20 | 3/31/2019 | $923,000.00 |
21 | 12/31/2018 | $105,367,000.00 |
22 | 9/30/2018 | $69,489,000.00 |
23 | 12/31/2017 | $20,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,492,000.00 |
2 | 9/30/2023 | $120,394,000.00 |
3 | 6/30/2023 | $115,494,000.00 |
4 | 3/31/2023 | $119,956,000.00 |
5 | 12/31/2022 | $-350,887,000.00 |
6 | 9/30/2022 | $-317,715,000.00 |
7 | 6/30/2022 | $-285,085,000.00 |
8 | 3/31/2022 | $-257,558,000.00 |
9 | 12/31/2021 | $-106,729,000.00 |
10 | 9/30/2021 | $-79,111,000.00 |
11 | 6/30/2021 | $-58,884,000.00 |
12 | 3/31/2021 | $-44,316,000.00 |
13 | 12/31/2020 | $-38,394,000.00 |
14 | 9/30/2020 | $-16,128,000.00 |
15 | 6/30/2020 | $-14,818,000.00 |
16 | 3/31/2020 | $-8,079,000.00 |
17 | 12/31/2019 | $-42,767,000.00 |
18 | 9/30/2019 | $-36,186,000.00 |
19 | 6/30/2019 | $-22,508,000.00 |
20 | 3/31/2019 | $-9,367,000.00 |
21 | 12/31/2018 | $-6,709,000.00 |
22 | 9/30/2018 | $-3,880,000.00 |
23 | 12/31/2017 | $-3,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,197,000.00 |
2 | 9/30/2023 | $-40,955,000.00 |
3 | 6/30/2023 | $-15,651,000.00 |
4 | 3/31/2023 | $-4,125,000.00 |
5 | 12/31/2022 | $-33,606,000.00 |
6 | 9/30/2022 | $-47,329,000.00 |
7 | 6/30/2022 | $-37,765,000.00 |
8 | 3/31/2022 | $-20,802,000.00 |
9 | 12/31/2021 | $-21,373,000.00 |
10 | 9/30/2021 | $-27,178,000.00 |
11 | 6/30/2021 | $-962,000.00 |
12 | 3/31/2021 | $-4,082,000.00 |
13 | 12/31/2020 | $-217,898,000.00 |
14 | 9/30/2020 | $-87,723,000.00 |
15 | 6/30/2020 | $-32,094,000.00 |
16 | 3/31/2020 | $-2,576,000.00 |
17 | 12/31/2019 | $34,627,000.00 |
18 | 9/30/2019 | $27,927,000.00 |
19 | 6/30/2019 | $13,401,000.00 |
20 | 3/31/2019 | $9,318,000.00 |
21 | 12/31/2018 | $-76,409,000.00 |
22 | 9/30/2018 | $-25,410,000.00 |
23 | 12/31/2017 | $-10,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-255,099,000.00 |
2 | 9/30/2023 | $-206,147,000.00 |
3 | 6/30/2023 | $-62,414,000.00 |
4 | 3/31/2023 | $-50,747,000.00 |
5 | 12/31/2022 | $-166,000,000.00 |
6 | 9/30/2022 | $-148,785,000.00 |
7 | 6/30/2022 | $-64,458,000.00 |
8 | 3/31/2022 | $-42,413,000.00 |
9 | 12/31/2021 | $-58,223,000.00 |
10 | 9/30/2021 | $-17,171,000.00 |
11 | 6/30/2021 | $-11,052,000.00 |
12 | 3/31/2021 | $-11,551,000.00 |
13 | 12/31/2020 | $-542,731,000.00 |
14 | 9/30/2020 | $-127,158,000.00 |
15 | 6/30/2020 | $-61,310,000.00 |
16 | 3/31/2020 | $-21,143,000.00 |
17 | 12/31/2019 | $-7,134,000.00 |
18 | 9/30/2019 | $-9,603,000.00 |
19 | 6/30/2019 | $-10,878,000.00 |
20 | 3/31/2019 | $-3,636,000.00 |
21 | 12/31/2018 | $-112,485,000.00 |
22 | 9/30/2018 | $-36,961,000.00 |
23 | 6/30/2018 | $-5,923,000.00 |
24 | 3/31/2018 | $-15,693,000.00 |
25 | 12/31/2017 | $-18,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,566,000.00 |
2 | 9/30/2023 | $7,976,000.00 |
3 | 6/30/2023 | $4,925,000.00 |
4 | 3/31/2023 | $2,334,000.00 |
5 | 12/31/2022 | $5,973,000.00 |
6 | 9/30/2022 | $-712,000.00 |
7 | 6/30/2022 | $-673,000.00 |
8 | 3/31/2022 | $41,000.00 |
9 | 12/31/2021 | $-1,462,000.00 |
10 | 9/30/2021 | $-1,299,000.00 |
11 | 6/30/2021 | $-530,000.00 |
12 | 3/31/2021 | $-900,000.00 |
13 | 12/31/2020 | $-334,000.00 |
14 | 9/30/2020 | $-1,294,000.00 |
15 | 6/30/2020 | $-1,286,000.00 |
16 | 3/31/2020 | $-961,000.00 |
17 | 12/31/2019 | $-460,000.00 |
18 | 9/30/2019 | $-1,514,000.00 |
19 | 6/30/2019 | $-448,000.00 |
20 | 3/31/2019 | $-567,000.00 |
21 | 12/31/2018 | $-1,634,000.00 |
22 | 9/30/2018 | $-1,117,000.00 |
23 | 12/31/2017 | $-366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 9/30/2020 | $1.00 |
6 | 6/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $674,642,000.00 |
2 | 9/30/2023 | $503,672,000.00 |
3 | 6/30/2023 | $313,348,000.00 |
4 | 3/31/2023 | $150,378,000.00 |
5 | 12/31/2022 | $563,967,000.00 |
6 | 9/30/2022 | $421,466,000.00 |
7 | 6/30/2022 | $150,022,000.00 |
8 | 3/31/2022 | $130,753,000.00 |
9 | 12/31/2021 | $468,652,000.00 |
10 | 9/30/2021 | $336,890,000.00 |
11 | 6/30/2021 | $220,232,000.00 |
12 | 3/31/2021 | $98,977,000.00 |
13 | 12/31/2020 | $774,519,000.00 |
14 | 9/30/2020 | $271,615,000.00 |
15 | 6/30/2020 | $72,273,000.00 |
16 | 3/31/2020 | $76,681,000.00 |
17 | 12/31/2019 | $215,433,000.00 |
18 | 9/30/2019 | $148,646,000.00 |
19 | 6/30/2019 | $93,823,000.00 |
20 | 3/31/2019 | $42,648,000.00 |
21 | 12/31/2018 | $228,416,000.00 |
22 | 9/30/2018 | $117,797,000.00 |
23 | 12/31/2017 | $78,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-265,329,000.00 |
2 | 9/30/2023 | $-210,141,000.00 |
3 | 6/30/2023 | $-115,346,000.00 |
4 | 3/31/2023 | $-51,988,000.00 |
5 | 12/31/2022 | $-167,944,000.00 |
6 | 9/30/2022 | $-144,848,000.00 |
7 | 6/30/2022 | $-104,852,000.00 |
8 | 3/31/2022 | $-41,735,000.00 |
9 | 12/31/2021 | $-52,253,000.00 |
10 | 9/30/2021 | $-15,879,000.00 |
11 | 6/30/2021 | $-20,544,000.00 |
12 | 3/31/2021 | $-10,216,000.00 |
13 | 12/31/2020 | $-534,142,000.00 |
14 | 9/30/2020 | $-124,559,000.00 |
15 | 6/30/2020 | $-59,304,000.00 |
16 | 3/31/2020 | $-19,884,000.00 |
17 | 12/31/2019 | $-30,573,000.00 |
18 | 9/30/2019 | $-22,493,000.00 |
19 | 6/30/2019 | $-10,362,000.00 |
20 | 3/31/2019 | $-3,035,000.00 |
21 | 12/31/2018 | $-110,764,000.00 |
22 | 9/30/2018 | $-35,799,000.00 |
23 | 12/31/2017 | $-18,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,600,000.00 |
2 | 12/31/2022 | $13,100,000.00 |
3 | 12/31/2021 | $10,500,000.00 |
4 | 9/30/2021 | $7,900,000.00 |
5 | 6/30/2021 | $5,200,000.00 |
6 | 3/31/2021 | $2,700,000.00 |
7 | 12/31/2020 | $8,400,000.00 |
8 | 9/30/2020 | $6,100,000.00 |
9 | 6/30/2020 | $4,000,000.00 |
10 | 3/31/2020 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,900,000.00 |
2 | 9/30/2023 | $2,800,000.00 |
3 | 6/30/2023 | $2,800,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,370,000.00 |
2 | 9/30/2023 | $98,473,000.00 |
3 | 6/30/2023 | $99,617,000.00 |
4 | 3/31/2023 | $102,042,000.00 |
5 | 12/31/2022 | $95,176,000.00 |
6 | 9/30/2022 | $96,226,000.00 |
7 | 6/30/2022 | $99,017,000.00 |
8 | 3/31/2022 | $101,175,000.00 |
9 | 12/31/2021 | $81,978,000.00 |
10 | 9/30/2021 | $80,199,000.00 |
11 | 6/30/2021 | $70,822,000.00 |
12 | 3/31/2021 | $72,500,000.00 |
13 | 12/31/2020 | $62,978,000.00 |
14 | 9/30/2020 | $61,498,000.00 |
15 | 6/30/2020 | $59,166,000.00 |
16 | 3/31/2020 | $59,619,000.00 |
17 | 12/31/2019 | $53,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,521,000.00 |
2 | 9/30/2023 | $10,005,000.00 |
3 | 6/30/2023 | $9,286,000.00 |
4 | 3/31/2023 | $9,199,000.00 |
5 | 12/31/2022 | $9,037,000.00 |
6 | 9/30/2022 | $8,393,000.00 |
7 | 6/30/2022 | $7,977,000.00 |
8 | 3/31/2022 | $7,637,000.00 |
9 | 12/31/2021 | $5,131,000.00 |
10 | 9/30/2021 | $4,464,000.00 |
11 | 6/30/2021 | $4,905,000.00 |
12 | 3/31/2021 | $6,156,000.00 |
13 | 12/31/2020 | $5,936,000.00 |
14 | 9/30/2020 | $4,976,000.00 |
15 | 6/30/2020 | $3,938,000.00 |
16 | 3/31/2020 | $3,453,000.00 |
17 | 12/31/2019 | $3,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,849,000.00 |
2 | 9/30/2023 | $88,468,000.00 |
3 | 6/30/2023 | $90,331,000.00 |
4 | 3/31/2023 | $92,843,000.00 |
5 | 12/31/2022 | $86,139,000.00 |
6 | 9/30/2022 | $87,833,000.00 |
7 | 6/30/2022 | $91,040,000.00 |
8 | 3/31/2022 | $93,538,000.00 |
9 | 12/31/2021 | $76,847,000.00 |
10 | 9/30/2021 | $75,735,000.00 |
11 | 6/30/2021 | $65,917,000.00 |
12 | 3/31/2021 | $66,344,000.00 |
13 | 12/31/2020 | $57,042,000.00 |
14 | 9/30/2020 | $56,618,000.00 |
15 | 6/30/2020 | $55,228,000.00 |
16 | 3/31/2020 | $56,166,000.00 |
17 | 12/31/2019 | $50,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,200,000.00 |
2 | 12/31/2022 | $12,100,000.00 |
3 | 12/31/2021 | $6,200,000.00 |
4 | 9/30/2021 | $4,600,000.00 |
5 | 6/30/2021 | $4,700,000.00 |
6 | 3/31/2021 | $2,500,000.00 |
7 | 12/31/2020 | $7,100,000.00 |
8 | 9/30/2020 | $5,100,000.00 |
9 | 6/30/2020 | $3,100,000.00 |
10 | 3/31/2020 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,361,000.00 |
2 | 9/30/2023 | $69,192,000.00 |
3 | 6/30/2023 | $71,049,000.00 |
4 | 3/31/2023 | $74,738,000.00 |
5 | 12/31/2022 | $69,882,000.00 |
6 | 9/30/2022 | $71,095,000.00 |
7 | 6/30/2022 | $73,425,000.00 |
8 | 3/31/2022 | $75,680,000.00 |
9 | 12/31/2021 | $60,918,000.00 |
10 | 9/30/2021 | $60,715,000.00 |
11 | 6/30/2021 | $54,125,000.00 |
12 | 3/31/2021 | $56,353,000.00 |
13 | 12/31/2020 | $46,983,000.00 |
14 | 9/30/2020 | $45,379,000.00 |
15 | 6/30/2020 | $43,137,000.00 |
16 | 3/31/2020 | $44,048,000.00 |
17 | 12/31/2019 | $38,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,062,000.00 |
2 | 9/30/2023 | $2,674,000.00 |
3 | 6/30/2023 | $20,461,000.00 |
4 | 3/31/2023 | $12,859,000.00 |
5 | 12/31/2022 | $2,392,000.00 |
6 | 9/30/2022 | $2,901,000.00 |
7 | 6/30/2022 | $3,199,000.00 |
8 | 3/31/2022 | $3,163,000.00 |
9 | 12/31/2021 | $3,319,000.00 |
10 | 9/30/2021 | $30,056,000.00 |
11 | 6/30/2021 | $30,841,000.00 |
12 | 3/31/2021 | $31,542,000.00 |
13 | 12/31/2020 | $26,678,000.00 |
14 | 9/30/2020 | $26,129,000.00 |
15 | 6/30/2020 | $26,150,000.00 |
16 | 3/31/2020 | $24,745,000.00 |
17 | 12/31/2019 | $23,935,000.00 |
18 | 9/30/2019 | $1,778,000.00 |
19 | 12/31/2018 | $1,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,000.00 |
2 | 9/30/2023 | $22,000.00 |
3 | 6/30/2023 | $155,000.00 |
4 | 3/31/2023 | $24,000.00 |
5 | 12/31/2022 | $-241,000.00 |
6 | 9/30/2022 | $-326,000.00 |
7 | 6/30/2022 | $-258,000.00 |
8 | 3/31/2022 | $-62,000.00 |
9 | 12/31/2021 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,906,000.00 |
2 | 9/30/2023 | $3,658,000.00 |
3 | 6/30/2023 | $510,000.00 |
4 | 3/31/2023 | $2,856,000.00 |
5 | 12/31/2022 | $-4,357,000.00 |
6 | 9/30/2022 | $-5,514,000.00 |
7 | 6/30/2022 | $-1,522,000.00 |
8 | 3/31/2022 | $-2,465,000.00 |
9 | 12/31/2021 | $72,000.00 |
10 | 9/30/2021 | $136,000.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 3/31/2021 | $98,000.00 |
13 | 12/31/2020 | $-4,000.00 |
14 | 9/30/2020 | $-366,000.00 |
15 | 6/30/2020 | $355,000.00 |
16 | 3/31/2020 | $5,000.00 |
17 | 12/31/2019 | $-9,000.00 |
18 | 9/30/2019 | $-126,000.00 |
19 | 6/30/2019 | $27,000.00 |
20 | 3/31/2019 | $-24,000.00 |
21 | 12/31/2018 | $-22,000.00 |
22 | 9/30/2018 | $1,000.00 |
23 | 6/30/2018 | $27,000.00 |
24 | 3/31/2018 | $-11,000.00 |
25 | 12/31/2017 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,718,000.00 |
2 | 9/30/2023 | $-1,715,000.00 |
3 | 6/30/2023 | $-1,715,000.00 |
4 | 3/31/2023 | $-1,715,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,210,000.00 |
2 | 9/30/2023 | $1,921,000.00 |
3 | 6/30/2023 | $1,496,000.00 |
4 | 3/31/2023 | $1,117,000.00 |
5 | 12/31/2022 | $-4,116,000.00 |
6 | 9/30/2022 | $-5,188,000.00 |
7 | 6/30/2022 | $-3,729,000.00 |
8 | 3/31/2022 | $-2,403,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,179,000.00 |
2 | 9/30/2023 | $5,319,000.00 |
3 | 6/30/2023 | $3,351,000.00 |
4 | 3/31/2023 | $4,920,000.00 |
5 | 12/31/2022 | $2,929,000.00 |
6 | 9/30/2022 | $417,000.00 |
7 | 6/30/2022 | $393,000.00 |
8 | 3/31/2022 | $876,000.00 |
9 | 12/31/2021 | $378,000.00 |
10 | 9/30/2021 | $689,000.00 |
11 | 6/30/2021 | $654,000.00 |
12 | 3/31/2021 | $685,000.00 |
13 | 12/31/2020 | $275,000.00 |
14 | 9/30/2020 | $1,362,000.00 |
15 | 6/30/2020 | $2,084,000.00 |
16 | 3/31/2020 | $1,418,000.00 |
17 | 12/31/2019 | $182,000.00 |
18 | 9/30/2019 | $1,576,000.00 |
19 | 12/31/2018 | $1,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,413,000.00 |
2 | 9/30/2023 | $4,795,000.00 |
3 | 6/30/2023 | $3,325,000.00 |
4 | 3/31/2023 | $5,258,000.00 |
5 | 12/31/2022 | $6,707,000.00 |
6 | 9/30/2022 | $7,098,000.00 |
7 | 6/30/2022 | $4,923,000.00 |
8 | 3/31/2022 | $6,315,000.00 |
9 | 12/31/2021 | $5,275,000.00 |
10 | 9/30/2021 | $2,827,000.00 |
11 | 6/30/2021 | $197,000.00 |
12 | 3/31/2021 | $834,000.00 |
13 | 12/31/2020 | $5,844,000.00 |
14 | 9/30/2020 | $3,441,000.00 |
15 | 6/30/2020 | $3,483,000.00 |
16 | 3/31/2020 | $3,670,000.00 |
17 | 12/31/2019 | $2,695,000.00 |
18 | 9/30/2019 | $4,382,000.00 |
19 | 12/31/2018 | $2,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,275,000.00 |
2 | 9/30/2023 | $10,139,000.00 |
3 | 6/30/2023 | $7,919,000.00 |
4 | 3/31/2023 | $6,796,000.00 |
5 | 12/31/2022 | $2,976,000.00 |
6 | 9/30/2022 | $5,727,000.00 |
7 | 6/30/2022 | $9,127,000.00 |
8 | 3/31/2022 | $8,582,000.00 |
9 | 12/31/2021 | $8,240,000.00 |
10 | 9/30/2021 | $8,427,000.00 |
11 | 6/30/2021 | $8,136,000.00 |
12 | 3/31/2021 | $8,866,000.00 |
13 | 12/31/2020 | $3,930,000.00 |
14 | 9/30/2020 | $4,052,000.00 |
15 | 6/30/2020 | $2,902,000.00 |
16 | 3/31/2020 | $1,545,000.00 |
17 | 12/31/2019 | $1,925,000.00 |
18 | 9/30/2019 | $951,000.00 |
19 | 12/31/2018 | $771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-307,000.00 |
2 | 9/30/2023 | $-4,268,000.00 |
3 | 6/30/2023 | $-3,020,000.00 |
4 | 3/31/2023 | $-1,516,000.00 |
5 | 12/31/2022 | $-198,000.00 |
6 | 9/30/2022 | $-4,193,000.00 |
7 | 6/30/2022 | $-2,243,000.00 |
8 | 3/31/2022 | $-400,000.00 |
9 | 12/31/2021 | $-802,000.00 |
10 | 9/30/2021 | $-807,000.00 |
11 | 6/30/2021 | $-208,000.00 |
12 | 3/31/2021 | $-729,000.00 |
13 | 12/31/2020 | $1,337,000.00 |
14 | 9/30/2020 | $361,000.00 |
15 | 6/30/2020 | $-144,000.00 |
16 | 3/31/2020 | $-96,000.00 |
17 | 12/31/2019 | $-186,000.00 |
18 | 9/30/2019 | $-413,000.00 |
19 | 6/30/2019 | $-141,000.00 |
20 | 3/31/2019 | $-146,000.00 |
21 | 12/31/2018 | $-249,000.00 |
22 | 9/30/2018 | $-151,000.00 |
23 | 12/31/2017 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $427,000.00 |
2 | 9/30/2023 | $470,000.00 |
3 | 6/30/2023 | $613,000.00 |
4 | 3/31/2023 | $150,000.00 |
5 | 12/31/2022 | $1,957,000.00 |
6 | 9/30/2022 | $1,120,000.00 |
7 | 6/30/2022 | $460,000.00 |
8 | 3/31/2022 | $183,000.00 |
9 | 12/31/2021 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,000.00 |
2 | 12/31/2022 | $3,385,000.00 |
3 | 9/30/2022 | $2,838,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,814,000.00 |
2 | 9/30/2023 | $5,814,000.00 |
3 | 6/30/2023 | $5,814,000.00 |
4 | 3/31/2023 | $5,814,000.00 |
5 | 12/31/2022 | $5,409,000.00 |
6 | 9/30/2022 | $5,409,000.00 |
7 | 6/30/2022 | $5,409,000.00 |
8 | 3/31/2022 | $5,409,000.00 |
9 | 12/31/2021 | $5,028,000.00 |
10 | 9/30/2021 | $5,028,000.00 |
11 | 6/30/2021 | $5,028,000.00 |
12 | 3/31/2021 | $5,028,000.00 |
13 | 12/31/2020 | $5,848,000.00 |
14 | 9/30/2020 | $5,846,000.00 |
15 | 6/30/2020 | $5,846,000.00 |
16 | 3/31/2020 | $5,846,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $282,871,000.00 |
6 | 9/30/2022 | $282,871,000.00 |
7 | 6/30/2022 | $271,547,000.00 |
8 | 3/31/2022 | $242,329,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $4,000,000.00 |
4 | 9/30/2022 | $1,500,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $5,451,000.00 |
8 | 9/30/2021 | $5,451,000.00 |
9 | 6/30/2021 | $5,451,000.00 |
10 | 3/31/2021 | $5,451,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $923,000.00 |
2 | 9/30/2023 | $923,000.00 |
3 | 6/30/2023 | $723,000.00 |
4 | 3/31/2023 | $723,000.00 |
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 | 12/31/2020 | $1,728,000.00 |
12 | 9/30/2020 | $801,000.00 |
13 | 12/31/2019 | $25,000.00 |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,601,000.00 |
2 | 9/30/2023 | $45,151,000.00 |
3 | 6/30/2023 | $29,915,000.00 |
4 | 3/31/2023 | $4,559,000.00 |
5 | 12/31/2022 | $131,661,000.00 |
6 | 9/30/2022 | $91,927,000.00 |
7 | 6/30/2022 | $55,355,000.00 |
8 | 3/31/2022 | $28,136,000.00 |
9 | 12/31/2021 | $101,278,000.00 |
10 | 9/30/2021 | $73,660,000.00 |
11 | 6/30/2021 | $53,433,000.00 |
12 | 3/31/2021 | $38,865,000.00 |
13 | 12/31/2020 | $36,666,000.00 |
14 | 9/30/2020 | $15,327,000.00 |
15 | 6/30/2020 | $14,818,000.00 |
16 | 3/31/2020 | $8,079,000.00 |
17 | 12/31/2019 | $42,742,000.00 |
18 | 9/30/2019 | $36,186,000.00 |
19 | 6/30/2019 | $22,508,000.00 |
20 | 3/31/2019 | $9,367,000.00 |
21 | 12/31/2018 | $6,284,000.00 |
22 | 9/30/2018 | $3,880,000.00 |
23 | 12/31/2017 | $3,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 12/31/2022 | $100,000,000.00 |
3 | 12/31/2021 | $100,000,000.00 |
4 | 3/31/2021 | $100,000,000.00 |
5 | 12/31/2020 | $100,000,000.00 |
6 | 9/30/2020 | $100,000,000.00 |
7 | 6/30/2020 | $100,000,000.00 |
8 | 3/31/2020 | $100,000,000.00 |
9 | 12/31/2019 | $100,000,000.00 |
10 | 9/30/2019 | $100,000,000.00 |
11 | 8/31/2019 | $100,000,000.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | -- |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,789,000.00 |
2 | 9/30/2023 | $20,177,000.00 |
3 | 6/30/2023 | $18,683,000.00 |
4 | 3/31/2023 | $20,857,000.00 |
5 | 12/31/2022 | $16,578,000.00 |
6 | 9/30/2022 | $14,350,000.00 |
7 | 6/30/2022 | $19,141,000.00 |
8 | 3/31/2022 | $17,762,000.00 |
9 | 12/31/2021 | $13,896,000.00 |
10 | 9/30/2021 | $14,065,000.00 |
11 | 6/30/2021 | $13,298,000.00 |
12 | 3/31/2021 | $14,442,000.00 |
13 | 12/31/2020 | $13,029,000.00 |
14 | 9/30/2020 | $11,083,000.00 |
15 | 6/30/2020 | $9,411,000.00 |
16 | 3/31/2020 | $7,096,000.00 |
17 | 12/31/2019 | $7,599,000.00 |
18 | 9/30/2019 | $7,253,000.00 |
19 | 12/31/2018 | $4,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,483,000.00 |
2 | 9/30/2023 | $13,870,000.00 |
3 | 6/30/2023 | $9,496,000.00 |
4 | 3/31/2023 | $2,400,000.00 |
5 | 12/31/2022 | $21,226,000.00 |
6 | 9/30/2022 | $16,225,000.00 |
7 | 6/30/2022 | $14,186,000.00 |
8 | 3/31/2022 | $7,826,000.00 |
9 | 12/31/2021 | $40,325,000.00 |
10 | 9/30/2021 | $31,422,000.00 |
11 | 6/30/2021 | $24,739,000.00 |
12 | 3/31/2021 | $8,546,000.00 |
13 | 9/30/2020 | $15,255,000.00 |
14 | 6/30/2020 | $11,334,000.00 |
15 | 3/31/2020 | $3,283,000.00 |
16 | 9/30/2019 | $3,018,000.00 |
17 | 6/30/2019 | $2,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,825,000.00 |
2 | 9/30/2023 | $70,331,000.00 |
3 | 6/30/2023 | $51,185,000.00 |
4 | 3/31/2023 | $31,896,000.00 |
5 | 12/31/2022 | $18,528,000.00 |
6 | 9/30/2022 | $17,182,000.00 |
7 | 6/30/2022 | $9,124,000.00 |
8 | 3/31/2022 | $250,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,191,000.00 |
2 | 9/30/2023 | $96,137,000.00 |
3 | 6/30/2023 | $94,947,000.00 |
4 | 3/31/2023 | $93,342,000.00 |
5 | 12/31/2022 | $49,117,000.00 |
6 | 9/30/2022 | $41,401,000.00 |
7 | 6/30/2022 | $32,693,000.00 |
8 | 3/31/2022 | $12,657,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,116,000.00 |
2 | 9/30/2023 | $6,435,000.00 |
3 | 6/30/2023 | $3,941,000.00 |
4 | 3/31/2023 | $3,206,000.00 |
5 | 12/31/2022 | $3,023,000.00 |
6 | 9/30/2022 | $1,968,000.00 |
7 | 6/30/2022 | $1,430,000.00 |
8 | 3/31/2022 | $1,097,000.00 |
9 | 12/31/2021 | $994,000.00 |
10 | 9/30/2021 | $824,000.00 |
11 | 6/30/2021 | $577,000.00 |
12 | 3/31/2021 | $452,000.00 |
13 | 12/31/2020 | $399,000.00 |
14 | 9/30/2020 | $337,000.00 |
15 | 6/30/2020 | $345,000.00 |
16 | 3/31/2020 | $366,000.00 |
17 | 12/31/2019 | $467,000.00 |
18 | 9/30/2019 | $409,000.00 |
19 | 12/31/2018 | $804,000.00 |
20 | 12/31/2017 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,116,000.00 |
2 | 9/30/2023 | $6,435,000.00 |
3 | 6/30/2023 | $3,941,000.00 |
4 | 3/31/2023 | $3,206,000.00 |
5 | 12/31/2022 | $3,023,000.00 |
6 | 9/30/2022 | $1,968,000.00 |
7 | 6/30/2022 | $1,430,000.00 |
8 | 3/31/2022 | $1,097,000.00 |
9 | 12/31/2021 | $994,000.00 |
10 | 9/30/2021 | $824,000.00 |
11 | 6/30/2021 | $577,000.00 |
12 | 3/31/2021 | $452,000.00 |
13 | 12/31/2020 | $399,000.00 |
14 | 9/30/2020 | $337,000.00 |
15 | 6/30/2020 | $345,000.00 |
16 | 3/31/2020 | $366,000.00 |
17 | 12/31/2019 | $467,000.00 |
18 | 9/30/2019 | $409,000.00 |
19 | 12/31/2018 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,608,000.00 |
2 | 9/30/2023 | $4,368,000.00 |
3 | 6/30/2023 | $2,915,000.00 |
4 | 3/31/2023 | $1,447,000.00 |
5 | 12/31/2022 | $3,679,000.00 |
6 | 9/30/2022 | $2,616,000.00 |
7 | 6/30/2022 | $1,547,000.00 |
8 | 3/31/2022 | $672,000.00 |
9 | 12/31/2021 | $2,339,000.00 |
10 | 9/30/2021 | $1,688,000.00 |
11 | 6/30/2021 | $1,064,000.00 |
12 | 3/31/2021 | $538,000.00 |
13 | 12/31/2020 | $864,000.00 |
14 | 9/30/2020 | $568,000.00 |
15 | 6/30/2020 | $319,000.00 |
16 | 3/31/2020 | $173,000.00 |
17 | 12/31/2019 | $1,078,000.00 |
18 | 9/30/2019 | $803,000.00 |
19 | 12/31/2018 | $1,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,701,000.00 |
2 | 9/30/2023 | $7,780,000.00 |
3 | 6/30/2023 | $3,833,000.00 |
4 | 3/31/2023 | $1,630,000.00 |
5 | 12/31/2022 | $5,708,000.00 |
6 | 9/30/2022 | $3,590,000.00 |
7 | 6/30/2022 | $1,983,000.00 |
8 | 3/31/2022 | $775,000.00 |
9 | 12/31/2021 | $2,934,000.00 |
10 | 9/30/2021 | $2,113,000.00 |
11 | 6/30/2021 | $1,242,000.00 |
12 | 3/31/2021 | $591,000.00 |
13 | 12/31/2020 | $796,000.00 |
14 | 9/30/2020 | $438,000.00 |
15 | 6/30/2020 | $197,000.00 |
16 | 3/31/2020 | $72,000.00 |
17 | 12/31/2019 | $741,000.00 |
18 | 9/30/2019 | $408,000.00 |
19 | 12/31/2018 | $1,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $383,062,000.00 |
2 | 9/30/2023 | $378,881,000.00 |
3 | 6/30/2023 | $370,441,000.00 |
4 | 12/31/2022 | $358,158,000.00 |
5 | 12/31/2021 | $218,513,000.00 |
6 | 9/30/2021 | $186,983,000.00 |
7 | 6/30/2021 | $161,540,000.00 |
8 | 3/31/2021 | $142,062,000.00 |
9 | 12/31/2020 | $103,342,000.00 |
10 | 12/31/2019 | $67,876,000.00 |
11 | 12/31/2018 | $25,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $279,571,000.00 |
2 | 9/30/2023 | $285,008,000.00 |
3 | 6/30/2023 | $284,913,000.00 |
4 | 3/31/2023 | $292,106,000.00 |
5 | 12/31/2022 | $289,328,000.00 |
6 | 9/30/2022 | $257,694,000.00 |
7 | 6/30/2022 | $223,001,000.00 |
8 | 3/31/2022 | $190,200,000.00 |
9 | 12/31/2021 | $169,492,000.00 |
10 | 9/30/2021 | $142,589,000.00 |
11 | 6/30/2021 | $122,329,000.00 |
12 | 3/31/2021 | $107,313,000.00 |
13 | 12/31/2020 | $72,840,000.00 |
14 | 9/30/2020 | $65,111,000.00 |
15 | 6/30/2020 | $55,930,000.00 |
16 | 3/31/2020 | $52,384,000.00 |
17 | 12/31/2019 | $48,821,000.00 |
18 | 9/30/2019 | $46,840,000.00 |
19 | 12/31/2018 | $11,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000,000.00 |
2 | 12/31/2021 | $500,000.00 |
3 | 12/31/2020 | $1,000,000.00 |
4 | 12/31/2019 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,332,000.00 |
2 | 9/30/2023 | $205,065,000.00 |
3 | 6/30/2023 | $138,558,000.00 |
4 | 3/31/2023 | $67,098,000.00 |
5 | 12/31/2022 | $265,667,000.00 |
6 | 9/30/2022 | $202,053,000.00 |
7 | 6/30/2022 | $134,763,000.00 |
8 | 3/31/2022 | $64,078,000.00 |
9 | 12/31/2021 | $211,752,000.00 |
10 | 9/30/2021 | $54,582,000.00 |
11 | 6/30/2021 | $95,285,000.00 |
12 | 3/31/2021 | $41,883,000.00 |
13 | 12/31/2020 | $123,375,000.00 |
14 | 9/30/2020 | $30,143,000.00 |
15 | 6/30/2020 | $53,527,000.00 |
16 | 3/31/2020 | $25,992,000.00 |
17 | 12/31/2019 | $83,097,000.00 |
18 | 9/30/2019 | $55,208,000.00 |
19 | 6/30/2019 | $18,034,000.00 |
20 | 3/31/2019 | $14,965,000.00 |
21 | 12/31/2018 | $47,537,000.00 |
22 | 9/30/2018 | $34,457,000.00 |
23 | 12/31/2017 | $32,164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $7,607,000.00 |
3 | 12/31/2021 | $8,626,000.00 |
4 | 12/31/2020 | $25,041,000.00 |
5 | 12/31/2019 | $52,327,000.00 |
6 | 12/31/2018 | $5,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $2,633,000.00 |
6 | 9/30/2022 | $508,000.00 |
7 | 6/30/2022 | $508,000.00 |
8 | 3/31/2022 | $27,000.00 |
9 | 12/31/2021 | $1,028,000.00 |
10 | 9/30/2021 | $28,000.00 |
11 | 6/30/2021 | $18,151,000.00 |
12 | 3/31/2021 | $18,164,000.00 |
13 | 12/31/2020 | $16,600,000.00 |
14 | 9/30/2020 | $59,451,000.00 |
15 | 6/30/2020 | $57,849,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $50,053,000.00 |
18 | 12/31/2018 | $5,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $2,974,000.00 |
3 | 6/30/2023 | $3,474,000.00 |
4 | 3/31/2023 | $4,974,000.00 |
5 | 12/31/2022 | $4,974,000.00 |
6 | 9/30/2022 | $7,091,000.00 |
7 | 6/30/2022 | $7,095,000.00 |
8 | 3/31/2022 | $7,598,000.00 |
9 | 12/31/2021 | $7,598,000.00 |
10 | 9/30/2021 | $8,597,000.00 |
11 | 6/30/2021 | $8,599,000.00 |
12 | 3/31/2021 | $8,598,000.00 |
13 | 12/31/2020 | $8,474,000.00 |
14 | 9/30/2020 | $5,474,000.00 |
15 | 6/30/2020 | $6,001,000.00 |
16 | 3/31/2020 | $59,475,000.00 |
17 | 12/31/2019 | $52,327,000.00 |
18 | 9/30/2019 | $50,053,000.00 |
19 | 12/31/2018 | $5,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,481,000.00 |
2 | 12/31/2022 | $4,216,000.00 |
3 | 9/30/2022 | $4,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 12/31/2022 | $4,200,000.00 |
3 | 9/30/2022 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,000.00 |
2 | 12/31/2022 | $215,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,171,000.00 |
2 | 12/31/2022 | $-616,000.00 |
3 | 9/30/2022 | $-616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,284,420,000.00 |
2 | 9/30/2023 | $-1,235,468,000.00 |
3 | 6/30/2023 | $-1,142,482,000.00 |
4 | 3/31/2023 | $-1,080,068,000.00 |
5 | 12/31/2022 | $-1,029,321,000.00 |
6 | 9/30/2022 | $-1,012,106,000.00 |
7 | 6/30/2022 | $-970,192,000.00 |
8 | 3/31/2022 | $-905,734,000.00 |
9 | 12/31/2021 | $-863,321,000.00 |
10 | 9/30/2021 | $-844,872,000.00 |
11 | 6/30/2021 | $-827,701,000.00 |
12 | 3/31/2021 | $-816,649,000.00 |
13 | 12/31/2020 | $-805,098,000.00 |
14 | 9/30/2020 | $-389,525,000.00 |
15 | 6/30/2020 | $-323,677,000.00 |
16 | 3/31/2020 | $-283,510,000.00 |
17 | 12/31/2019 | $-262,367,000.00 |
18 | 9/30/2019 | $-255,233,000.00 |
19 | 12/31/2018 | $-231,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $618,727,000.00 |
2 | 9/30/2023 | $434,748,000.00 |
3 | 6/30/2023 | $281,104,000.00 |
4 | 3/31/2023 | $134,285,000.00 |
5 | 12/31/2022 | $516,409,000.00 |
6 | 9/30/2022 | $360,177,000.00 |
7 | 6/30/2022 | $229,105,000.00 |
8 | 3/31/2022 | $114,496,000.00 |
9 | 12/31/2021 | $490,490,000.00 |
10 | 9/30/2021 | $346,960,000.00 |
11 | 6/30/2021 | $115,842,000.00 |
12 | 3/31/2021 | $105,821,000.00 |
13 | 12/31/2020 | $298,845,000.00 |
14 | 9/30/2020 | $186,627,000.00 |
15 | 6/30/2020 | $42,905,000.00 |
16 | 3/31/2020 | $71,905,000.00 |
17 | 12/31/2019 | $245,893,000.00 |
18 | 9/30/2019 | $170,604,000.00 |
19 | 6/30/2019 | $109,397,000.00 |
20 | 12/31/2018 | $146,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000,000.00 |
2 | 9/30/2023 | $17,700,000.00 |
3 | 6/30/2023 | $13,900,000.00 |
4 | 3/31/2023 | $12,100,000.00 |
5 | 12/31/2022 | $11,000,000.00 |
6 | 9/30/2022 | $9,400,000.00 |
7 | 6/30/2022 | $9,300,000.00 |
8 | 3/31/2022 | $7,900,000.00 |
9 | 12/31/2021 | $7,700,000.00 |
10 | 9/30/2021 | $7,300,000.00 |
11 | 6/30/2021 | $6,900,000.00 |
12 | 3/31/2021 | $6,100,000.00 |
13 | 12/31/2020 | $6,200,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $4,600,000.00 |
16 | 3/31/2020 | $4,600,000.00 |
17 | 12/31/2019 | $4,100,000.00 |
18 | 9/30/2019 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,518,000.00 |
2 | 9/30/2023 | $7,170,000.00 |
3 | 6/30/2023 | $6,893,000.00 |
4 | 3/31/2023 | $6,893,000.00 |
5 | 12/31/2022 | $16,562,000.00 |
6 | 9/30/2022 | $16,562,000.00 |
7 | 6/30/2022 | $16,562,000.00 |
8 | 3/31/2022 | $16,562,000.00 |
9 | 12/31/2021 | $21,284,000.00 |
10 | 9/30/2021 | $19,566,000.00 |
11 | 6/30/2021 | $11,267,000.00 |
12 | 3/31/2021 | $11,237,000.00 |
13 | 12/31/2020 | $13,562,000.00 |
14 | 9/30/2020 | $10,883,000.00 |
15 | 6/30/2020 | $7,558,000.00 |
16 | 3/31/2020 | $7,634,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,330,000.00 |
2 | 9/30/2023 | $257,205,000.00 |
3 | 6/30/2023 | $174,790,000.00 |
4 | 3/31/2023 | $83,280,000.00 |
5 | 12/31/2022 | $298,300,000.00 |
6 | 9/30/2022 | $219,413,000.00 |
7 | 6/30/2022 | $146,012,000.00 |
8 | 3/31/2022 | $66,675,000.00 |
9 | 12/31/2021 | $257,560,000.00 |
10 | 9/30/2021 | $187,683,000.00 |
11 | 6/30/2021 | $125,607,000.00 |
12 | 3/31/2021 | $56,904,000.00 |
13 | 12/31/2020 | $202,326,000.00 |
14 | 9/30/2020 | $51,549,000.00 |
15 | 6/30/2020 | $44,416,000.00 |
16 | 3/31/2020 | $50,387,000.00 |
17 | 12/31/2019 | $130,834,000.00 |
18 | 9/30/2019 | $92,078,000.00 |
19 | 6/30/2019 | $59,464,000.00 |
20 | 3/31/2019 | $26,893,000.00 |
21 | 12/31/2018 | $87,936,000.00 |
22 | 9/30/2018 | $61,030,000.00 |
23 | 12/31/2017 | $46,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,950,000.00 |
2 | 9/30/2023 | $128,032,000.00 |
3 | 6/30/2023 | $87,797,000.00 |
4 | 3/31/2023 | $42,101,000.00 |
5 | 12/31/2022 | $136,848,000.00 |
6 | 9/30/2022 | $95,874,000.00 |
7 | 6/30/2022 | $62,360,000.00 |
8 | 3/31/2022 | $26,047,000.00 |
9 | 12/31/2021 | $95,962,000.00 |
10 | 9/30/2021 | $69,058,000.00 |
11 | 6/30/2021 | $43,108,000.00 |
12 | 3/31/2021 | $16,176,000.00 |
13 | 12/31/2020 | $48,626,000.00 |
14 | 9/30/2020 | $34,357,000.00 |
15 | 6/30/2020 | $20,573,000.00 |
16 | 3/31/2020 | $6,718,000.00 |
17 | 12/31/2019 | $13,333,000.00 |
18 | 9/30/2019 | $8,258,000.00 |
19 | 6/30/2019 | $4,384,000.00 |
20 | 3/31/2019 | $1,359,000.00 |
21 | 12/31/2018 | $2,658,000.00 |
22 | 9/30/2018 | $1,595,000.00 |
23 | 12/31/2017 | $1,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $922,152.00 |
2 | 9/30/2023 | $772,870.00 |
3 | 6/30/2023 | $428,549.00 |
4 | 3/31/2023 | $152,540.00 |
5 | 12/31/2022 | $643,931.00 |
6 | 9/30/2022 | $454,836.00 |
7 | 6/30/2022 | $166,137.00 |
8 | 3/31/2022 | $96,307.00 |
9 | 12/31/2021 | $113,356.00 |
10 | 9/30/2021 | $71,651.00 |
11 | 6/30/2021 | $41,153.00 |
12 | 3/31/2021 | $17,226.00 |
13 | 12/31/2020 | $15,373.00 |
14 | 9/30/2020 | $10,691.00 |
15 | 6/30/2020 | $1,978.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54.42 |
2 | 9/30/2023 | $54.79 |
3 | 6/30/2023 | $57.69 |
4 | 3/31/2023 | $59.81 |
5 | 12/31/2022 | $92.83 |
6 | 9/30/2022 | $105.49 |
7 | 6/30/2022 | $113.63 |
8 | 3/31/2022 | $118.30 |
9 | 12/31/2021 | $123.21 |
10 | 9/30/2021 | $118.67 |
11 | 6/30/2021 | $108.34 |
12 | 3/31/2021 | $86.44 |
13 | 12/31/2020 | $66.71 |
14 | 9/30/2020 | $64.97 |
15 | 6/30/2020 | $64.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,320,714.00 |
2 | 9/30/2023 | $2,069,494.00 |
3 | 6/30/2023 | $1,948,808.00 |
4 | 3/31/2023 | $584,720.00 |
5 | 12/31/2022 | $6,060,449.00 |
6 | 9/30/2022 | $5,462,866.00 |
7 | 6/30/2022 | $1,734,841.00 |
8 | 3/31/2022 | $517,650.00 |
9 | 12/31/2021 | $970,033.00 |
10 | 9/30/2021 | $828,463.00 |
11 | 6/30/2021 | $726,026.00 |
12 | 3/31/2021 | $229,752.00 |
13 | 12/31/2020 | $963,054.00 |
14 | 9/30/2020 | $871,863.00 |
15 | 6/30/2020 | $745,587.00 |
16 | 3/31/2020 | $58,254.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50.08 |
2 | 9/30/2023 | $51.19 |
3 | 6/30/2023 | $50.68 |
4 | 3/31/2023 | $45.72 |
5 | 12/31/2022 | $43.45 |
6 | 9/30/2022 | $45.21 |
7 | 6/30/2022 | $71.67 |
8 | 3/31/2022 | $82.28 |
9 | 12/31/2021 | $179.95 |
10 | 9/30/2021 | $184.38 |
11 | 6/30/2021 | $186.42 |
12 | 3/31/2021 | $176.65 |
13 | 12/31/2020 | $78.94 |
14 | 9/30/2020 | $70.49 |
15 | 6/30/2020 | $66.42 |
16 | 3/31/2020 | $84.70 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,334,134.00 |
2 | 9/30/2023 | $5,698,984.00 |
3 | 6/30/2023 | $6,433,832.00 |
4 | 3/31/2023 | $5,871,150.00 |
5 | 12/31/2022 | $5,836,192.00 |
6 | 9/30/2022 | $5,810,722.00 |
7 | 6/30/2022 | $2,565,452.00 |
8 | 3/31/2022 | $1,610,391.00 |
9 | 12/31/2021 | $1,298,244.00 |
10 | 9/30/2021 | $1,314,157.00 |
11 | 6/30/2021 | $1,340,188.00 |
12 | 3/31/2021 | $985,386.00 |
13 | 12/31/2020 | $823,947.00 |
14 | 9/30/2020 | $779,296.00 |
15 | 6/30/2020 | $702,610.00 |
16 | 3/31/2020 | $58,254.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48.26 |
2 | 9/30/2023 | $49.50 |
3 | 6/30/2023 | $49.98 |
4 | 3/31/2023 | $50.51 |
5 | 12/31/2022 | $52.21 |
6 | 9/30/2022 | $56.13 |
7 | 6/30/2022 | $98.75 |
8 | 3/31/2022 | $124.21 |
9 | 12/31/2021 | $141.48 |
10 | 9/30/2021 | $139.00 |
11 | 6/30/2021 | $135.24 |
12 | 3/31/2021 | $103.51 |
13 | 12/31/2020 | $80.97 |
14 | 9/30/2020 | $71.05 |
15 | 6/30/2020 | $66.46 |
16 | 3/31/2020 | $84.70 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,620.00 |
2 | 9/30/2023 | $1,433,832.00 |
3 | 6/30/2023 | $922,619.00 |
4 | 3/31/2023 | $397,222.00 |
5 | 12/31/2022 | $878,570.00 |
6 | 9/30/2022 | $495,552.00 |
7 | 6/30/2022 | $301,496.00 |
8 | 3/31/2022 | $109,196.00 |
9 | 12/31/2021 | $382,380.00 |
10 | 9/30/2021 | $266,602.00 |
11 | 6/30/2021 | $168,632.00 |
12 | 3/31/2021 | $51,087.00 |
13 | 12/31/2020 | $123,734.00 |
14 | 9/30/2020 | $81,876.00 |
15 | 6/30/2020 | $40,999.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59.60 |
2 | 9/30/2023 | $60.09 |
3 | 6/30/2023 | $61.97 |
4 | 3/31/2023 | $64.75 |
5 | 12/31/2022 | $93.93 |
6 | 9/30/2022 | $114.08 |
7 | 6/30/2022 | $118.75 |
8 | 3/31/2022 | $135.86 |
9 | 12/31/2021 | $114.11 |
10 | 9/30/2021 | $106.14 |
11 | 6/30/2021 | $97.02 |
12 | 3/31/2021 | $74.74 |
13 | 12/31/2020 | $66.92 |
14 | 9/30/2020 | $65.91 |
15 | 6/30/2020 | $65.91 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,590.00 |
2 | 6/30/2023 | $169,273.00 |
3 | 3/31/2023 | $99,989.00 |
4 | 9/30/2022 | $339,147.00 |
5 | 6/30/2022 | $142,509.00 |
6 | 3/31/2022 | $85,887.00 |
7 | 9/30/2021 | $263,911.00 |
8 | 6/30/2021 | $114,418.00 |
9 | 3/31/2021 | $60,649.00 |
10 | 9/30/2020 | $314,968.00 |
11 | 6/30/2020 | $199,542.00 |
12 | 3/31/2020 | $150,134.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,457.00 |
2 | 6/30/2023 | $300,870.00 |
3 | 3/31/2023 | $272,904.00 |
4 | 9/30/2022 | $1,803,411.00 |
5 | 6/30/2022 | $1,067,902.00 |
6 | 3/31/2022 | $944,754.00 |
7 | 9/30/2021 | $363,874.00 |
8 | 6/30/2021 | $349,996.00 |
9 | 3/31/2021 | $305,659.00 |
10 | 9/30/2020 | $1,772,153.00 |
11 | 6/30/2020 | $1,646,898.00 |
12 | 3/31/2020 | $663,644.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,465,828.00 |
2 | 6/30/2023 | $7,007,627.00 |
3 | 3/31/2023 | $7,556,361.00 |
4 | 12/31/2022 | $7,964,557.00 |
5 | 9/30/2022 | $8,350,916.00 |
6 | 6/30/2022 | $8,159,680.00 |
7 | 3/31/2022 | $8,419,444.00 |
8 | 12/31/2021 | $8,212,754.00 |
9 | 9/30/2021 | $9,206,850.00 |
10 | 6/30/2021 | $10,042,162.00 |
11 | 3/31/2021 | $11,054,573.00 |
12 | 12/31/2020 | $11,860,844.00 |
13 | 9/30/2020 | $12,817,142.00 |
14 | 6/30/2020 | $13,507,230.00 |
15 | 3/31/2020 | $14,528,141.00 |
16 | 12/31/2019 | $15,918,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42.15 |
2 | 6/30/2023 | $41.56 |
3 | 3/31/2023 | $39.46 |
4 | 12/31/2022 | $37.10 |
5 | 9/30/2022 | $36.66 |
6 | 6/30/2022 | $36.16 |
7 | 3/31/2022 | $34.97 |
8 | 12/31/2021 | $29.28 |
9 | 9/30/2021 | $27.61 |
10 | 6/30/2021 | $26.15 |
11 | 3/31/2021 | $24.28 |
12 | 12/31/2020 | $18.86 |
13 | 9/30/2020 | $17.95 |
14 | 6/30/2020 | $16.72 |
15 | 3/31/2020 | $10.79 |
16 | 12/31/2019 | $6.82 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.78 |
2 | 6/30/2023 | $5.02 |
3 | 3/31/2023 | $4.13 |
4 | 9/30/2022 | $9.43 |
5 | 6/30/2022 | $10.70 |
6 | 3/31/2022 | $12.00 |
7 | 9/30/2021 | $10.11 |
8 | 6/30/2021 | $10.37 |
9 | 3/31/2021 | $8.12 |
10 | 9/30/2020 | $2.48 |
11 | 6/30/2020 | $1.91 |
12 | 3/31/2020 | $1.73 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78.54 |
2 | 6/30/2023 | $82.96 |
3 | 3/31/2023 | $85.63 |
4 | 9/30/2022 | $56.90 |
5 | 6/30/2022 | $53.36 |
6 | 3/31/2022 | $55.78 |
7 | 9/30/2021 | $25.00 |
8 | 6/30/2021 | $20.45 |
9 | 3/31/2021 | $18.76 |
10 | 9/30/2020 | $20.30 |
11 | 6/30/2020 | $10.32 |
12 | 3/31/2020 | $11.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52.18 |
2 | 6/30/2023 | $50.80 |
3 | 3/31/2023 | $50.10 |
4 | 9/30/2022 | $54.01 |
5 | 6/30/2022 | $68.02 |
6 | 3/31/2022 | $70.53 |
7 | 9/30/2021 | $178.40 |
8 | 6/30/2021 | $178.61 |
9 | 3/31/2021 | $177.76 |
10 | 9/30/2020 | $78.53 |
11 | 6/30/2020 | $76.98 |
12 | 3/31/2020 | $80.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,831,000.00 |
2 | 12/31/2022 | $-11,782,000.00 |
3 | 12/31/2021 | $-20,136,000.00 |
4 | 12/31/2020 | $-16,653,000.00 |
5 | 12/31/2019 | $-2,958,000.00 |
6 | 12/31/2018 | $-4,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $741,043,000.00 |
2 | 9/30/2023 | $745,216,000.00 |
3 | 6/30/2023 | $793,301,000.00 |
4 | 3/31/2023 | $802,385,000.00 |
5 | 12/31/2022 | $805,743,000.00 |
6 | 9/30/2022 | $775,792,000.00 |
7 | 6/30/2022 | $783,516,000.00 |
8 | 3/31/2022 | $806,685,000.00 |
9 | 12/31/2021 | $817,568,000.00 |
10 | 9/30/2021 | $800,221,000.00 |
11 | 6/30/2021 | $784,586,000.00 |
12 | 3/31/2021 | $752,460,000.00 |
13 | 12/31/2020 | $739,072,000.00 |
14 | 9/30/2020 | $825,080,000.00 |
15 | 6/30/2020 | $391,269,000.00 |
16 | 3/31/2020 | $409,068,000.00 |
17 | 12/31/2019 | $420,083,000.00 |
18 | 9/30/2019 | $421,448,000.00 |
19 | 6/30/2019 | $-227,948,000.00 |
20 | 3/31/2019 | $-221,293,000.00 |
21 | 12/31/2018 | $-219,987,000.00 |
22 | 9/30/2018 | $-146,772,000.00 |
23 | 6/30/2018 | $-132,474,000.00 |
24 | 3/31/2018 | $-127,253,000.00 |
25 | 12/31/2017 | $-112,509,000.00 |
26 | 12/31/2016 | $-96,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,451,596.00 |
2 | 6/30/2023 | $1,088,527.00 |
3 | 3/31/2023 | $581,111.00 |
4 | 9/30/2022 | $1,326,102.00 |
5 | 6/30/2022 | $978,467.00 |
6 | 3/31/2022 | $652,177.00 |
7 | 9/30/2021 | $2,753,957.00 |
8 | 6/30/2021 | $2,054,260.00 |
9 | 3/31/2021 | $1,051,281.00 |
10 | 9/30/2020 | $4,558,286.00 |
11 | 6/30/2020 | $3,858,369.00 |
12 | 3/31/2020 | $1,903,612.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,049,000.00 |
2 | 9/30/2023 | $3,693,000.00 |
3 | 6/30/2023 | $2,323,000.00 |
4 | 3/31/2023 | $2,297,000.00 |
5 | 12/31/2022 | $4,079,000.00 |
6 | 9/30/2022 | $3,118,000.00 |
7 | 6/30/2022 | $1,445,000.00 |
8 | 3/31/2022 | $1,905,000.00 |
9 | 12/31/2021 | $4,622,000.00 |
10 | 9/30/2021 | $3,300,000.00 |
11 | 6/30/2021 | $4,201,000.00 |
12 | 3/31/2021 | $2,478,000.00 |
13 | 12/31/2020 | $8,649,000.00 |
14 | 9/30/2020 | $1,788,000.00 |
15 | 6/30/2020 | $954,000.00 |
16 | 3/31/2020 | $923,000.00 |
17 | 12/31/2019 | $1,087,000.00 |
18 | 9/30/2019 | $740,000.00 |
19 | 12/31/2018 | $738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,700,000.00 |
2 | 12/31/2022 | $31,800,000.00 |
3 | 12/31/2021 | $23,759,000.00 |
4 | 12/31/2020 | $14,657,000.00 |
5 | 12/31/2019 | $6,410,000.00 |
6 | 12/31/2018 | $4,169,000.00 |
7 | 12/31/2017 | $2,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $380,000.00 |
3 | 12/31/2021 | $252,000.00 |
4 | 12/31/2020 | $311,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,447,000.00 |
2 | 12/31/2022 | $5,902,000.00 |
3 | 12/31/2021 | $9,354,000.00 |
4 | 12/31/2020 | $8,558,000.00 |
5 | 12/31/2019 | $2,241,000.00 |
6 | 12/31/2018 | $1,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,511,000.00 |
2 | 12/31/2022 | $2,474,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2018 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 12/31/2022 | $2,400,000.00 |
3 | 12/31/2021 | $1,500,000.00 |
4 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,800,000.00 |
2 | 12/31/2022 | $51,100,000.00 |
3 | 12/31/2021 | $126,300,000.00 |
4 | 12/31/2020 | $120,400,000.00 |
5 | 12/31/2019 | $10,800,000.00 |
6 | 12/31/2018 | $19,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 12/31/2021 | $600,000.00 |
4 | 9/30/2021 | $500,000.00 |
5 | 6/30/2021 | $400,000.00 |
6 | 3/31/2021 | $100,000.00 |
7 | 12/31/2020 | $400,000.00 |
8 | 9/30/2020 | $200,000.00 |
9 | 6/30/2020 | $200,000.00 |
10 | 3/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,165,036.00 |
2 | 9/30/2023 | $116,693,008.00 |
3 | 6/30/2023 | $116,166,776.00 |
4 | 3/31/2023 | $115,619,869.00 |
5 | 12/31/2022 | $113,858,684.00 |
6 | 9/30/2022 | $113,555,750.00 |
7 | 6/30/2022 | $113,272,158.00 |
8 | 3/31/2022 | $112,966,196.00 |
9 | 12/31/2021 | $110,347,937.00 |
10 | 9/30/2021 | $109,826,104.00 |
11 | 6/30/2021 | $109,293,342.00 |
12 | 3/31/2021 | $108,714,027.00 |
13 | 12/31/2020 | $101,151,675.00 |
14 | 9/30/2020 | $101,341,945.00 |
15 | 6/30/2020 | $98,978,283.00 |
16 | 3/31/2020 | $96,829,093.00 |
17 | 12/31/2019 | $39,091,366.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,165,036.00 |
2 | 9/30/2023 | $116,693,008.00 |
3 | 6/30/2023 | $116,166,776.00 |
4 | 3/31/2023 | $115,619,869.00 |
5 | 12/31/2022 | $113,858,684.00 |
6 | 9/30/2022 | $113,555,750.00 |
7 | 6/30/2022 | $113,272,158.00 |
8 | 3/31/2022 | $112,966,196.00 |
9 | 12/31/2021 | $110,347,937.00 |
10 | 9/30/2021 | $110,874,249.00 |
11 | 6/30/2021 | $109,293,342.00 |
12 | 3/31/2021 | $108,714,027.00 |
13 | 12/31/2020 | $101,151,675.00 |
14 | 9/30/2020 | $99,058,139.00 |
15 | 6/30/2020 | $98,978,283.00 |
16 | 3/31/2020 | $96,829,093.00 |
17 | 12/31/2019 | $39,091,366.00 |