Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,300,000.00 |
2 | 9/30/2023 | $89,000,000.00 |
3 | 6/30/2023 | $96,300,000.00 |
4 | 3/31/2023 | $105,000,000.00 |
5 | 12/31/2022 | $94,400,000.00 |
6 | 9/30/2022 | $93,800,000.00 |
7 | 6/30/2022 | $117,400,000.00 |
8 | 3/31/2022 | $85,500,000.00 |
9 | 12/31/2021 | $72,500,000.00 |
10 | 9/30/2021 | $91,900,000.00 |
11 | 6/30/2021 | $109,000,000.00 |
12 | 3/31/2021 | $91,000,000.00 |
13 | 12/31/2020 | $68,600,000.00 |
14 | 9/30/2020 | $56,700,000.00 |
15 | 6/30/2020 | $63,700,000.00 |
16 | 3/31/2020 | $56,500,000.00 |
17 | 12/31/2019 | $46,500,000.00 |
18 | 9/30/2019 | $61,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,000,000.00 |
2 | 9/30/2022 | $93,800,000.00 |
3 | 9/30/2021 | $91,900,000.00 |
4 | 9/30/2020 | $56,700,000.00 |
5 | 9/30/2019 | $61,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 9/30/2022 | $2,400,000.00 |
3 | 9/30/2021 | $2,900,000.00 |
4 | 9/30/2020 | $2,000,000.00 |
5 | 9/30/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000,000.00 |
2 | 9/30/2022 | $91,400,000.00 |
3 | 9/30/2021 | $89,000,000.00 |
4 | 9/30/2020 | $54,700,000.00 |
5 | 9/30/2019 | $60,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,300,000.00 |
2 | 9/30/2022 | $151,700,000.00 |
3 | 9/30/2021 | $97,000,000.00 |
4 | 9/30/2020 | $78,300,000.00 |
5 | 9/30/2019 | $62,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $173,800,000.00 |
2 | 3/31/2023 | $193,800,000.00 |
3 | 12/31/2022 | $182,000,000.00 |
4 | 9/30/2022 | $173,300,000.00 |
5 | 6/30/2022 | $148,800,000.00 |
6 | 3/31/2022 | $132,500,000.00 |
7 | 12/31/2021 | $118,200,000.00 |
8 | 9/30/2021 | $103,900,000.00 |
9 | 6/30/2021 | $131,200,000.00 |
10 | 3/31/2021 | $117,400,000.00 |
11 | 12/31/2020 | $123,300,000.00 |
12 | 9/30/2020 | $83,100,000.00 |
13 | 6/30/2020 | $74,900,000.00 |
14 | 3/31/2020 | $111,200,000.00 |
15 | 12/31/2019 | $94,000,000.00 |
16 | 9/30/2019 | $68,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400,000.00 |
2 | 9/30/2022 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,800,000.00 |
2 | 9/30/2022 | $13,500,000.00 |
3 | 9/30/2021 | $14,400,000.00 |
4 | 9/30/2020 | $8,500,000.00 |
5 | 9/30/2019 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,600,000.00 |
2 | 9/30/2023 | $15,500,000.00 |
3 | 6/30/2023 | $15,200,000.00 |
4 | 3/31/2023 | $14,700,000.00 |
5 | 12/31/2022 | $14,200,000.00 |
6 | 9/30/2022 | $13,500,000.00 |
7 | 6/30/2022 | $13,300,000.00 |
8 | 3/31/2022 | $13,300,000.00 |
9 | 12/31/2021 | $12,900,000.00 |
10 | 9/30/2021 | $12,700,000.00 |
11 | 6/30/2021 | $12,900,000.00 |
12 | 3/31/2021 | $12,400,000.00 |
13 | 12/31/2020 | $12,000,000.00 |
14 | 9/30/2020 | $12,400,000.00 |
15 | 6/30/2020 | $11,500,000.00 |
16 | 3/31/2020 | $10,800,000.00 |
17 | 12/31/2019 | $10,200,000.00 |
18 | 9/30/2019 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,300,000.00 |
2 | 9/30/2023 | $-3,100,000.00 |
3 | 6/30/2023 | $-2,500,000.00 |
4 | 3/31/2023 | $-2,500,000.00 |
5 | 12/31/2022 | $-2,800,000.00 |
6 | 9/30/2022 | $-4,300,000.00 |
7 | 6/30/2022 | $-3,300,000.00 |
8 | 3/31/2022 | $-2,200,000.00 |
9 | 12/31/2021 | $-3,500,000.00 |
10 | 9/30/2021 | $-3,500,000.00 |
11 | 6/30/2021 | $-3,500,000.00 |
12 | 3/31/2021 | $-3,700,000.00 |
13 | 12/31/2020 | $-3,600,000.00 |
14 | 9/30/2020 | $-4,000,000.00 |
15 | 6/30/2020 | $-4,300,000.00 |
16 | 3/31/2020 | $-4,500,000.00 |
17 | 12/31/2019 | $-2,000,000.00 |
18 | 9/30/2019 | $-2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,600,000.00 |
2 | 9/30/2023 | $19,300,000.00 |
3 | 6/30/2023 | $15,600,000.00 |
4 | 3/31/2023 | $12,000,000.00 |
5 | 12/31/2022 | $8,400,000.00 |
6 | 9/30/2022 | $7,000,000.00 |
7 | 6/30/2022 | $4,000,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 9/30/2021 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | $300,000.00 |
12 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 9/30/2022 | $200,000.00 |
3 | 9/30/2021 | $200,000.00 |
4 | 9/30/2020 | $1,500,000.00 |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,200,000.00 |
2 | 9/30/2023 | $26,600,000.00 |
3 | 6/30/2023 | $14,600,000.00 |
4 | 3/31/2023 | $4,800,000.00 |
5 | 12/31/2022 | $4,900,000.00 |
6 | 9/30/2022 | $19,700,000.00 |
7 | 6/30/2022 | $14,700,000.00 |
8 | 3/31/2022 | $4,900,000.00 |
9 | 12/31/2021 | $4,900,000.00 |
10 | 9/30/2021 | $51,200,000.00 |
11 | 6/30/2021 | $46,300,000.00 |
12 | 3/31/2021 | $29,100,000.00 |
13 | 12/31/2020 | $5,900,000.00 |
14 | 9/30/2020 | $22,200,000.00 |
15 | 6/30/2020 | $5,500,000.00 |
16 | 3/31/2020 | $11,100,000.00 |
17 | 12/31/2019 | $5,500,000.00 |
18 | 9/30/2019 | $22,200,000.00 |
19 | 6/30/2019 | $5,500,000.00 |
20 | 3/31/2019 | $11,100,000.00 |
21 | 12/31/2018 | $5,500,000.00 |
22 | 9/30/2018 | $22,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $715,500,000.00 |
2 | 9/30/2023 | $691,600,000.00 |
3 | 6/30/2023 | $722,400,000.00 |
4 | 3/31/2023 | $772,500,000.00 |
5 | 12/31/2022 | $735,000,000.00 |
6 | 9/30/2022 | $707,200,000.00 |
7 | 6/30/2022 | $715,100,000.00 |
8 | 3/31/2022 | $657,700,000.00 |
9 | 12/31/2021 | $600,600,000.00 |
10 | 9/30/2021 | $696,500,000.00 |
11 | 6/30/2021 | $685,400,000.00 |
12 | 3/31/2021 | $639,300,000.00 |
13 | 12/31/2020 | $680,800,000.00 |
14 | 9/30/2020 | $653,500,000.00 |
15 | 6/30/2020 | $659,900,000.00 |
16 | 3/31/2020 | $725,600,000.00 |
17 | 12/31/2019 | $670,900,000.00 |
18 | 9/30/2019 | $594,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $464,800,000.00 |
2 | 9/30/2023 | $424,200,000.00 |
3 | 6/30/2023 | $450,200,000.00 |
4 | 3/31/2023 | $497,000,000.00 |
5 | 12/31/2022 | $454,000,000.00 |
6 | 9/30/2022 | $421,300,000.00 |
7 | 6/30/2022 | $423,100,000.00 |
8 | 3/31/2022 | $359,500,000.00 |
9 | 12/31/2021 | $297,600,000.00 |
10 | 9/30/2021 | $388,100,000.00 |
11 | 6/30/2021 | $371,900,000.00 |
12 | 3/31/2021 | $307,900,000.00 |
13 | 12/31/2020 | $324,600,000.00 |
14 | 9/30/2020 | $290,200,000.00 |
15 | 6/30/2020 | $290,600,000.00 |
16 | 3/31/2020 | $349,500,000.00 |
17 | 12/31/2019 | $288,100,000.00 |
18 | 9/30/2019 | $219,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,000,000.00 |
2 | 9/30/2023 | $48,400,000.00 |
3 | 6/30/2023 | $26,100,000.00 |
4 | 3/31/2023 | $25,500,000.00 |
5 | 12/31/2022 | $43,900,000.00 |
6 | 9/30/2022 | $35,800,000.00 |
7 | 6/30/2022 | $34,700,000.00 |
8 | 3/31/2022 | $69,500,000.00 |
9 | 12/31/2021 | $30,400,000.00 |
10 | 9/30/2021 | $152,600,000.00 |
11 | 6/30/2021 | $89,400,000.00 |
12 | 3/31/2021 | $33,200,000.00 |
13 | 12/31/2020 | $50,800,000.00 |
14 | 9/30/2020 | $48,700,000.00 |
15 | 6/30/2020 | $22,500,000.00 |
16 | 3/31/2020 | $76,700,000.00 |
17 | 12/31/2019 | $29,900,000.00 |
18 | 9/30/2019 | $5,500,000.00 |
19 | 6/30/2019 | $3,400,000.00 |
20 | 3/31/2019 | $2,900,000.00 |
21 | 12/31/2018 | $9,200,000.00 |
22 | 9/30/2018 | $10,900,000.00 |
23 | 9/30/2017 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,000,000.00 |
2 | 9/30/2023 | $48,400,000.00 |
3 | 6/30/2023 | $26,100,000.00 |
4 | 3/31/2023 | $25,500,000.00 |
5 | 12/31/2022 | $43,900,000.00 |
6 | 9/30/2022 | $35,800,000.00 |
7 | 6/30/2022 | $34,700,000.00 |
8 | 3/31/2022 | $69,500,000.00 |
9 | 12/31/2021 | $30,400,000.00 |
10 | 9/30/2021 | $152,600,000.00 |
11 | 6/30/2021 | $89,400,000.00 |
12 | 3/31/2021 | $33,200,000.00 |
13 | 9/30/2020 | $48,700,000.00 |
14 | 9/30/2019 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,600,000.00 |
2 | 9/30/2023 | $12,600,000.00 |
3 | 6/30/2023 | $-9,700,000.00 |
4 | 3/31/2023 | $-10,300,000.00 |
5 | 12/31/2022 | $8,100,000.00 |
6 | 9/30/2022 | $-116,800,000.00 |
7 | 6/30/2022 | $-117,900,000.00 |
8 | 3/31/2022 | $-83,100,000.00 |
9 | 12/31/2021 | $-122,200,000.00 |
10 | 9/30/2021 | $103,900,000.00 |
11 | 6/30/2021 | $40,700,000.00 |
12 | 3/31/2021 | $-15,500,000.00 |
13 | 12/31/2020 | $2,100,000.00 |
14 | 9/30/2020 | $43,200,000.00 |
15 | 6/30/2020 | $17,000,000.00 |
16 | 3/31/2020 | $71,200,000.00 |
17 | 12/31/2019 | $24,400,000.00 |
18 | 9/30/2019 | $-5,400,000.00 |
19 | 6/30/2019 | $-7,500,000.00 |
20 | 3/31/2019 | $-8,000,000.00 |
21 | 9/30/2018 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $1,400,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $400,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $400,000.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,700,000.00 |
2 | 9/30/2023 | $166,700,000.00 |
3 | 6/30/2023 | $121,200,000.00 |
4 | 3/31/2023 | $76,900,000.00 |
5 | 12/31/2022 | $45,700,000.00 |
6 | 9/30/2022 | $81,500,000.00 |
7 | 6/30/2022 | $48,800,000.00 |
8 | 3/31/2022 | $2,600,000.00 |
9 | 12/31/2021 | $8,200,000.00 |
10 | 9/30/2021 | $28,100,000.00 |
11 | 6/30/2021 | $18,400,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $8,200,000.00 |
14 | 9/30/2020 | $22,100,000.00 |
15 | 6/30/2020 | $11,800,000.00 |
16 | 3/31/2020 | $8,300,000.00 |
17 | 12/31/2019 | $6,600,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $38,300,000.00 |
6 | 6/30/2022 | $38,300,000.00 |
7 | 3/31/2022 | $7,100,000.00 |
8 | 12/31/2021 | $31,200,000.00 |
9 | 9/30/2021 | $88,200,000.00 |
10 | 6/30/2021 | $57,400,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
12 | 12/31/2020 | $26,100,000.00 |
13 | 9/30/2020 | $70,600,000.00 |
14 | 6/30/2020 | $11,600,000.00 |
15 | 3/31/2020 | $32,500,000.00 |
16 | 12/31/2019 | $26,300,000.00 |
17 | 9/30/2019 | $121,900,000.00 |
18 | 6/30/2019 | $96,000,000.00 |
19 | 3/31/2019 | $30,600,000.00 |
20 | 12/31/2018 | $24,800,000.00 |
21 | 9/30/2018 | $95,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,400,000.00 |
2 | 9/30/2023 | $1,136,600,000.00 |
3 | 6/30/2023 | $819,300,000.00 |
4 | 3/31/2023 | $509,400,000.00 |
5 | 12/31/2022 | $240,900,000.00 |
6 | 9/30/2022 | $949,700,000.00 |
7 | 6/30/2022 | $250,400,000.00 |
8 | 3/31/2022 | $228,200,000.00 |
9 | 12/31/2021 | $214,200,000.00 |
10 | 9/30/2021 | $860,900,000.00 |
11 | 6/30/2021 | $616,900,000.00 |
12 | 3/31/2021 | $195,100,000.00 |
13 | 12/31/2020 | $190,500,000.00 |
14 | 9/30/2020 | $650,300,000.00 |
15 | 6/30/2020 | $135,500,000.00 |
16 | 3/31/2020 | $169,300,000.00 |
17 | 12/31/2019 | $152,700,000.00 |
18 | 9/30/2019 | $542,600,000.00 |
19 | 6/30/2019 | $147,100,000.00 |
20 | 3/31/2019 | $137,500,000.00 |
21 | 12/31/2018 | $120,200,000.00 |
22 | 9/30/2018 | $549,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,100,000.00 |
2 | 9/30/2022 | $28,000,000.00 |
3 | 9/30/2021 | $9,200,000.00 |
4 | 9/30/2020 | $10,700,000.00 |
5 | 9/30/2019 | $33,600,000.00 |
6 | 9/30/2018 | $29,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 9/30/2022 | $400,000.00 |
3 | 9/30/2021 | $-600,000.00 |
4 | 9/30/2020 | $-200,000.00 |
5 | 9/30/2019 | $300,000.00 |
6 | 9/30/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,900,000.00 |
2 | 9/30/2022 | $33,600,000.00 |
3 | 9/30/2021 | $10,300,000.00 |
4 | 9/30/2020 | $12,500,000.00 |
5 | 9/30/2019 | $38,900,000.00 |
6 | 9/30/2018 | $32,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,900,000.00 |
2 | 9/30/2022 | $5,200,000.00 |
3 | 9/30/2021 | $1,700,000.00 |
4 | 9/30/2020 | $2,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 9/30/2018 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $840,000,000.00 |
2 | 9/30/2023 | $865,000,000.00 |
3 | 6/30/2023 | $919,000,000.00 |
4 | 3/31/2023 | $979,000,000.00 |
5 | 12/31/2022 | $954,000,000.00 |
6 | 9/30/2022 | $939,000,000.00 |
7 | 6/30/2022 | $924,000,000.00 |
8 | 3/31/2022 | $949,000,000.00 |
9 | 12/31/2021 | $519,800,000.00 |
10 | 9/30/2021 | $609,900,000.00 |
11 | 6/30/2021 | $618,700,000.00 |
12 | 3/31/2021 | $627,400,000.00 |
13 | 12/31/2020 | $686,200,000.00 |
14 | 9/30/2020 | $703,700,000.00 |
15 | 6/30/2020 | $737,500,000.00 |
16 | 3/31/2020 | $811,300,000.00 |
17 | 12/31/2019 | $780,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,900,000.00 |
2 | 9/30/2022 | $-3,400,000.00 |
3 | 9/30/2021 | $-1,300,000.00 |
4 | 9/30/2020 | $-2,000,000.00 |
5 | 9/30/2019 | $200,000.00 |
6 | 9/30/2018 | $-9,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 9/30/2023 | $4,200,000.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,000,000.00 |
2 | 9/30/2022 | $-4,000,000.00 |
3 | 9/30/2021 | $-1,500,000.00 |
4 | 9/30/2020 | $-3,300,000.00 |
5 | 9/30/2019 | $500,000.00 |
6 | 9/30/2018 | $-8,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,300,000.00 |
2 | 9/30/2023 | $-6,000,000.00 |
3 | 6/30/2023 | $-1,700,000.00 |
4 | 3/31/2023 | $-900,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $-4,000,000.00 |
7 | 6/30/2022 | $-1,200,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $900,000.00 |
10 | 9/30/2021 | $-1,500,000.00 |
11 | 6/30/2021 | $-2,300,000.00 |
12 | 3/31/2021 | $-700,000.00 |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | $-3,300,000.00 |
15 | 6/30/2020 | $-3,600,000.00 |
16 | 3/31/2020 | $-3,400,000.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 6/30/2019 | $2,300,000.00 |
20 | 3/31/2019 | $2,600,000.00 |
21 | 12/31/2018 | $1,700,000.00 |
22 | 9/30/2018 | $-8,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $3,600,000.00 |
6 | 9/30/2022 | $2,200,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $7,900,000.00 |
9 | 12/31/2021 | $8,500,000.00 |
10 | 9/30/2021 | $7,600,000.00 |
11 | 6/30/2021 | $6,700,000.00 |
12 | 3/31/2021 | $8,300,000.00 |
13 | 12/31/2020 | $9,600,000.00 |
14 | 9/30/2020 | $9,000,000.00 |
15 | 6/30/2020 | $12,700,000.00 |
16 | 3/31/2020 | $12,800,000.00 |
17 | 9/30/2019 | $14,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,100,000.00 |
2 | 9/30/2022 | $-600,000.00 |
3 | 9/30/2021 | $-200,000.00 |
4 | 9/30/2020 | $-1,300,000.00 |
5 | 9/30/2019 | $300,000.00 |
6 | 9/30/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 9/30/2022 | $2,200,000.00 |
3 | 9/30/2021 | $7,600,000.00 |
4 | 9/30/2020 | $9,000,000.00 |
5 | 9/30/2019 | $14,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 9/30/2022 | $1,600,000.00 |
3 | 9/30/2021 | $2,500,000.00 |
4 | 9/30/2020 | $2,900,000.00 |
5 | 9/30/2019 | $3,100,000.00 |
6 | 9/30/2018 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,600,000.00 |
2 | 9/30/2023 | $28,300,000.00 |
3 | 6/30/2023 | $15,800,000.00 |
4 | 3/31/2023 | $10,500,000.00 |
5 | 12/31/2022 | $5,300,000.00 |
6 | 9/30/2022 | $21,300,000.00 |
7 | 6/30/2022 | $15,900,000.00 |
8 | 3/31/2022 | $10,600,000.00 |
9 | 12/31/2021 | $5,300,000.00 |
10 | 9/30/2021 | $53,700,000.00 |
11 | 6/30/2021 | $48,300,000.00 |
12 | 3/31/2021 | $30,600,000.00 |
13 | 12/31/2020 | $6,700,000.00 |
14 | 9/30/2020 | $25,300,000.00 |
15 | 6/30/2020 | $19,000,000.00 |
16 | 3/31/2020 | $12,800,000.00 |
17 | 12/31/2019 | $6,400,000.00 |
18 | 9/30/2019 | $25,300,000.00 |
19 | 6/30/2019 | $19,000,000.00 |
20 | 3/31/2019 | $12,700,000.00 |
21 | 12/31/2018 | $6,400,000.00 |
22 | 9/30/2018 | $25,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.33 |
2 | 9/30/2023 | $1.24 |
3 | 6/30/2023 | $0.89 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.33 |
6 | 9/30/2022 | $0.88 |
7 | 6/30/2022 | $0.61 |
8 | 3/31/2022 | $0.19 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.70 |
11 | 6/30/2021 | $0.24 |
12 | 3/31/2021 | $0.02 |
13 | 12/31/2020 | $0.20 |
14 | 9/30/2020 | $0.60 |
15 | 6/30/2020 | $0.34 |
16 | 3/31/2020 | $0.26 |
17 | 12/31/2019 | $0.15 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.33 |
2 | 9/30/2023 | $1.23 |
3 | 6/30/2023 | $0.89 |
4 | 3/31/2023 | $0.56 |
5 | 12/31/2022 | $0.33 |
6 | 9/30/2022 | $0.88 |
7 | 6/30/2022 | $0.61 |
8 | 3/31/2022 | $0.19 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.70 |
11 | 6/30/2021 | $0.24 |
12 | 3/31/2021 | $0.02 |
13 | 12/31/2020 | $0.20 |
14 | 9/30/2020 | $0.60 |
15 | 6/30/2020 | $0.34 |
16 | 3/31/2020 | $0.11 |
17 | 12/31/2019 | $0.15 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.25 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.24 |
5 | 9/30/2022 | $0.20 |
6 | 6/30/2022 | $0.18 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.06 |
12 | 12/31/2020 | $0.06 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $0.13 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $0.16 |
17 | 9/30/2019 | $0.24 |
18 | 6/30/2019 | $0.24 |
19 | 3/31/2019 | $0.24 |
20 | 12/31/2018 | $0.24 |
21 | 9/30/2018 | $0.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $-1,000,000.00 |
7 | 6/30/2022 | $-400,000.00 |
8 | 3/31/2022 | $-100,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $600,000.00 |
13 | 9/30/2020 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,900,000.00 |
2 | 9/30/2023 | $198,700,000.00 |
3 | 6/30/2023 | $186,700,000.00 |
4 | 3/31/2023 | $181,800,000.00 |
5 | 12/31/2022 | $177,000,000.00 |
6 | 9/30/2022 | $173,200,000.00 |
7 | 6/30/2022 | $168,400,000.00 |
8 | 3/31/2022 | $163,500,000.00 |
9 | 12/31/2021 | $158,600,000.00 |
10 | 9/30/2021 | $153,700,000.00 |
11 | 6/30/2021 | $148,800,000.00 |
12 | 3/31/2021 | $180,700,000.00 |
13 | 12/31/2020 | $157,500,000.00 |
14 | 9/30/2020 | $151,600,000.00 |
15 | 6/30/2020 | $146,000,000.00 |
16 | 3/31/2020 | $140,500,000.00 |
17 | 12/31/2019 | $134,900,000.00 |
18 | 9/30/2019 | $129,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000,000.00 |
2 | 9/30/2022 | $19,400,000.00 |
3 | 9/30/2021 | $19,500,000.00 |
4 | 9/30/2020 | $22,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000,000.00 |
2 | 9/30/2022 | $19,400,000.00 |
3 | 9/30/2021 | $19,500,000.00 |
4 | 9/30/2020 | $22,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000,000.00 |
2 | 9/30/2022 | $19,400,000.00 |
3 | 9/30/2021 | $19,500,000.00 |
4 | 9/30/2020 | $22,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000,000.00 |
2 | 9/30/2022 | $19,400,000.00 |
3 | 9/30/2021 | $19,500,000.00 |
4 | 9/30/2020 | $22,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000,000.00 |
2 | 9/30/2022 | $19,400,000.00 |
3 | 9/30/2021 | $19,500,000.00 |
4 | 9/30/2020 | $22,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,500,000.00 |
2 | 9/30/2023 | $375,500,000.00 |
3 | 6/30/2023 | $375,500,000.00 |
4 | 3/31/2023 | $375,500,000.00 |
5 | 12/31/2022 | $375,500,000.00 |
6 | 9/30/2022 | $376,500,000.00 |
7 | 6/30/2022 | $376,700,000.00 |
8 | 3/31/2022 | $376,800,000.00 |
9 | 12/31/2021 | $376,800,000.00 |
10 | 9/30/2021 | $376,800,000.00 |
11 | 6/30/2021 | $376,800,000.00 |
12 | 3/31/2021 | $425,900,000.00 |
13 | 12/31/2020 | $425,900,000.00 |
14 | 9/30/2020 | $425,900,000.00 |
15 | 6/30/2020 | $425,900,000.00 |
16 | 3/31/2020 | $425,900,000.00 |
17 | 12/31/2019 | $425,900,000.00 |
18 | 9/30/2019 | $425,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,600,000.00 |
2 | 9/30/2023 | $176,800,000.00 |
3 | 6/30/2023 | $188,800,000.00 |
4 | 3/31/2023 | $193,700,000.00 |
5 | 12/31/2022 | $198,500,000.00 |
6 | 9/30/2022 | $203,300,000.00 |
7 | 6/30/2022 | $208,300,000.00 |
8 | 3/31/2022 | $213,300,000.00 |
9 | 12/31/2021 | $218,200,000.00 |
10 | 9/30/2021 | $223,100,000.00 |
11 | 6/30/2021 | $228,000,000.00 |
12 | 3/31/2021 | $245,200,000.00 |
13 | 12/31/2020 | $268,400,000.00 |
14 | 9/30/2020 | $274,300,000.00 |
15 | 6/30/2020 | $279,900,000.00 |
16 | 3/31/2020 | $285,400,000.00 |
17 | 12/31/2019 | $291,000,000.00 |
18 | 9/30/2019 | $296,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-17,600,000.00 |
3 | 9/30/2021 | $-1,600,000.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $-17,600,000.00 |
4 | 3/31/2022 | $-17,600,000.00 |
5 | 6/30/2021 | $-1,600,000.00 |
6 | 3/31/2021 | $-1,500,000.00 |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,900,000.00 |
2 | 9/30/2023 | $65,900,000.00 |
3 | 6/30/2023 | $65,900,000.00 |
4 | 3/31/2023 | $65,900,000.00 |
5 | 12/31/2022 | $65,900,000.00 |
6 | 9/30/2022 | $65,900,000.00 |
7 | 6/30/2022 | $65,900,000.00 |
8 | 3/31/2022 | $65,900,000.00 |
9 | 12/31/2021 | $65,900,000.00 |
10 | 9/30/2021 | $65,900,000.00 |
11 | 6/30/2021 | $65,900,000.00 |
12 | 3/31/2021 | $65,900,000.00 |
13 | 12/31/2020 | $65,900,000.00 |
14 | 9/30/2020 | $65,900,000.00 |
15 | 6/30/2020 | $65,900,000.00 |
16 | 3/31/2020 | $65,900,000.00 |
17 | 12/31/2019 | $65,900,000.00 |
18 | 9/30/2019 | $65,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,700,000.00 |
2 | 9/30/2023 | $180,700,000.00 |
3 | 6/30/2023 | $180,700,000.00 |
4 | 3/31/2023 | $180,700,000.00 |
5 | 12/31/2022 | $180,700,000.00 |
6 | 9/30/2022 | $180,700,000.00 |
7 | 6/30/2022 | $180,700,000.00 |
8 | 3/31/2022 | $180,700,000.00 |
9 | 12/31/2021 | $180,700,000.00 |
10 | 9/30/2021 | $180,700,000.00 |
11 | 6/30/2021 | $180,700,000.00 |
12 | 3/31/2021 | $180,700,000.00 |
13 | 12/31/2020 | $180,700,000.00 |
14 | 9/30/2020 | $180,700,000.00 |
15 | 6/30/2020 | $180,700,000.00 |
16 | 3/31/2020 | $180,700,000.00 |
17 | 12/31/2019 | $180,700,000.00 |
18 | 9/30/2019 | $180,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,800,000.00 |
2 | 9/30/2023 | $114,800,000.00 |
3 | 6/30/2023 | $114,800,000.00 |
4 | 3/31/2023 | $114,800,000.00 |
5 | 12/31/2022 | $114,800,000.00 |
6 | 9/30/2022 | $114,800,000.00 |
7 | 6/30/2022 | $114,800,000.00 |
8 | 3/31/2022 | $114,800,000.00 |
9 | 12/31/2021 | $114,800,000.00 |
10 | 9/30/2021 | $114,800,000.00 |
11 | 6/30/2021 | $114,800,000.00 |
12 | 3/31/2021 | $114,800,000.00 |
13 | 12/31/2020 | $114,800,000.00 |
14 | 9/30/2020 | $114,800,000.00 |
15 | 6/30/2020 | $114,800,000.00 |
16 | 3/31/2020 | $114,800,000.00 |
17 | 12/31/2019 | $114,800,000.00 |
18 | 9/30/2019 | $114,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,000,000.00 |
2 | 9/30/2023 | $530,200,000.00 |
3 | 6/30/2023 | $374,900,000.00 |
4 | 3/31/2023 | $238,900,000.00 |
5 | 12/31/2022 | $121,800,000.00 |
6 | 9/30/2022 | $421,800,000.00 |
7 | 6/30/2022 | $299,500,000.00 |
8 | 3/31/2022 | $179,300,000.00 |
9 | 12/31/2021 | $92,300,000.00 |
10 | 9/30/2021 | $386,200,000.00 |
11 | 6/30/2021 | $111,300,000.00 |
12 | 3/31/2021 | $178,900,000.00 |
13 | 12/31/2020 | $91,900,000.00 |
14 | 9/30/2020 | $338,000,000.00 |
15 | 6/30/2020 | $68,700,000.00 |
16 | 3/31/2020 | $179,500,000.00 |
17 | 12/31/2019 | $91,300,000.00 |
18 | 9/30/2019 | $311,800,000.00 |
19 | 6/30/2019 | $90,500,000.00 |
20 | 3/31/2019 | $79,000,000.00 |
21 | 12/31/2018 | $65,600,000.00 |
22 | 9/30/2018 | $277,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,100,000.00 |
2 | 9/30/2023 | $220,400,000.00 |
3 | 6/30/2023 | $158,400,000.00 |
4 | 3/31/2023 | $99,700,000.00 |
5 | 12/31/2022 | $58,500,000.00 |
6 | 9/30/2022 | $145,600,000.00 |
7 | 6/30/2022 | $100,900,000.00 |
8 | 3/31/2022 | $49,300,000.00 |
9 | 12/31/2021 | $42,200,000.00 |
10 | 9/30/2021 | $123,200,000.00 |
11 | 6/30/2021 | $41,900,000.00 |
12 | 3/31/2021 | $37,800,000.00 |
13 | 12/31/2020 | $35,000,000.00 |
14 | 9/30/2020 | $109,300,000.00 |
15 | 6/30/2020 | $73,800,000.00 |
16 | 3/31/2020 | $58,500,000.00 |
17 | 12/31/2019 | $37,700,000.00 |
18 | 9/30/2019 | $162,500,000.00 |
19 | 6/30/2019 | $126,500,000.00 |
20 | 3/31/2019 | $73,700,000.00 |
21 | 12/31/2018 | $32,900,000.00 |
22 | 9/30/2018 | $119,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 9/30/2022 | $1,100,000.00 |
3 | 9/30/2021 | $-1,900,000.00 |
4 | 9/30/2020 | $-800,000.00 |
5 | 9/30/2019 | $1,000,000.00 |
6 | 9/30/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,900,000.00 |
2 | 9/30/2022 | $34,600,000.00 |
3 | 9/30/2021 | $12,000,000.00 |
4 | 9/30/2020 | $10,100,000.00 |
5 | 9/30/2019 | $300,000.00 |
6 | 9/30/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,200,000.00 |
2 | 9/30/2023 | $54,900,000.00 |
3 | 6/30/2023 | $39,000,000.00 |
4 | 3/31/2023 | $24,600,000.00 |
5 | 12/31/2022 | $14,300,000.00 |
6 | 9/30/2022 | $29,600,000.00 |
7 | 6/30/2022 | $18,600,000.00 |
8 | 3/31/2022 | $6,100,000.00 |
9 | 12/31/2021 | $2,900,000.00 |
10 | 9/30/2021 | $8,800,000.00 |
11 | 6/30/2021 | $3,400,000.00 |
12 | 3/31/2021 | $2,400,000.00 |
13 | 12/31/2020 | $2,100,000.00 |
14 | 9/30/2020 | $9,200,000.00 |
15 | 6/30/2020 | $9,200,000.00 |
16 | 3/31/2020 | $2,200,000.00 |
17 | 12/31/2019 | $5,900,000.00 |
18 | 9/30/2019 | $39,400,000.00 |
19 | 6/30/2019 | $30,100,000.00 |
20 | 3/31/2019 | $17,600,000.00 |
21 | 12/31/2018 | $7,800,000.00 |
22 | 9/30/2018 | $23,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,300,000.00 |
2 | 9/30/2022 | $30,600,000.00 |
3 | 9/30/2021 | $25,900,000.00 |
4 | 9/30/2020 | $23,000,000.00 |
5 | 9/30/2019 | $34,100,000.00 |
6 | 9/30/2018 | $29,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $7,600,000.00 |
3 | 9/30/2021 | $19,500,000.00 |
4 | 9/30/2020 | $16,200,000.00 |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-2,000,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 9/30/2022 | $-100,000.00 |
3 | 9/30/2021 | $-1,600,000.00 |
4 | 9/30/2020 | $-900,000.00 |
5 | 9/30/2019 | $400,000.00 |
6 | 9/30/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,400,000.00 |
2 | 9/30/2022 | $4,700,000.00 |
3 | 9/30/2021 | $4,000,000.00 |
4 | 9/30/2020 | $3,000,000.00 |
5 | 9/30/2019 | $4,900,000.00 |
6 | 9/30/2018 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,100,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $21,100,000.00 |
4 | 3/31/2023 | $11,500,000.00 |
5 | 12/31/2022 | $4,500,000.00 |
6 | 9/30/2022 | $10,300,000.00 |
7 | 6/30/2022 | $43,500,000.00 |
8 | 3/31/2022 | $-3,400,000.00 |
9 | 12/31/2021 | $-24,500,000.00 |
10 | 9/30/2021 | $42,100,000.00 |
11 | 6/30/2021 | $57,900,000.00 |
12 | 3/31/2021 | $34,800,000.00 |
13 | 12/31/2020 | $12,300,000.00 |
14 | 9/30/2020 | $-12,100,000.00 |
15 | 6/30/2020 | $-8,200,000.00 |
16 | 3/31/2020 | $-11,400,000.00 |
17 | 12/31/2019 | $-22,500,000.00 |
18 | 9/30/2019 | $-1,900,000.00 |
19 | 6/30/2019 | $-5,300,000.00 |
20 | 3/31/2019 | $-14,700,000.00 |
21 | 12/31/2018 | $-21,700,000.00 |
22 | 9/30/2018 | $17,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,100,000.00 |
2 | 9/30/2023 | $-5,500,000.00 |
3 | 6/30/2023 | $-200,000.00 |
4 | 3/31/2023 | $19,800,000.00 |
5 | 12/31/2022 | $8,100,000.00 |
6 | 9/30/2022 | $70,700,000.00 |
7 | 6/30/2022 | $45,700,000.00 |
8 | 3/31/2022 | $28,900,000.00 |
9 | 12/31/2021 | $14,400,000.00 |
10 | 9/30/2021 | $21,000,000.00 |
11 | 6/30/2021 | $48,000,000.00 |
12 | 3/31/2021 | $34,400,000.00 |
13 | 12/31/2020 | $39,900,000.00 |
14 | 9/30/2020 | $14,200,000.00 |
15 | 6/30/2020 | $6,400,000.00 |
16 | 3/31/2020 | $42,700,000.00 |
17 | 12/31/2019 | $25,300,000.00 |
18 | 9/30/2019 | $-18,500,000.00 |
19 | 6/30/2019 | $7,400,000.00 |
20 | 3/31/2019 | $25,100,000.00 |
21 | 12/31/2018 | $-9,800,000.00 |
22 | 9/30/2018 | $24,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,300,000.00 |
2 | 9/30/2023 | $-6,400,000.00 |
3 | 6/30/2023 | $35,200,000.00 |
4 | 3/31/2023 | $64,500,000.00 |
5 | 12/31/2022 | $11,900,000.00 |
6 | 9/30/2022 | $83,900,000.00 |
7 | 6/30/2022 | $111,300,000.00 |
8 | 3/31/2022 | $27,300,000.00 |
9 | 12/31/2021 | $12,400,000.00 |
10 | 9/30/2021 | $-32,400,000.00 |
11 | 6/30/2021 | $-9,000,000.00 |
12 | 3/31/2021 | $-2,200,000.00 |
13 | 12/31/2020 | $-14,500,000.00 |
14 | 9/30/2020 | $11,500,000.00 |
15 | 6/30/2020 | $46,100,000.00 |
16 | 3/31/2020 | $12,900,000.00 |
17 | 12/31/2019 | $11,800,000.00 |
18 | 9/30/2019 | $77,200,000.00 |
19 | 6/30/2019 | $52,400,000.00 |
20 | 3/31/2019 | $34,500,000.00 |
21 | 12/31/2018 | $18,300,000.00 |
22 | 9/30/2018 | $-24,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $-1,100,000.00 |
4 | 3/31/2023 | $-900,000.00 |
5 | 12/31/2022 | $-400,000.00 |
6 | 9/30/2022 | $-2,300,000.00 |
7 | 6/30/2022 | $-1,700,000.00 |
8 | 3/31/2022 | $-1,100,000.00 |
9 | 12/31/2021 | $-500,000.00 |
10 | 9/30/2021 | $-2,500,000.00 |
11 | 6/30/2021 | $-1,900,000.00 |
12 | 3/31/2021 | $-1,400,000.00 |
13 | 12/31/2020 | $-700,000.00 |
14 | 9/30/2020 | $-2,600,000.00 |
15 | 6/30/2020 | $-1,900,000.00 |
16 | 3/31/2020 | $-1,200,000.00 |
17 | 12/31/2019 | $-800,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $-100,000.00 |
21 | 12/31/2018 | $-100,000.00 |
22 | 9/30/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-200,000.00 |
5 | 6/30/2022 | $-100,000.00 |
6 | 3/31/2022 | $-100,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $-100,000.00 |
10 | 3/31/2021 | $400,000.00 |
11 | 12/31/2020 | $300,000.00 |
12 | 9/30/2020 | $2,100,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-100,000.00 |
16 | 9/30/2019 | $1,000,000.00 |
17 | 6/30/2019 | $1,000,000.00 |
18 | 3/31/2019 | $700,000.00 |
19 | 12/31/2018 | $300,000.00 |
20 | 9/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $1,600,000.00 |
4 | 3/31/2023 | $-300,000.00 |
5 | 12/31/2022 | $2,900,000.00 |
6 | 9/30/2022 | $-1,100,000.00 |
7 | 6/30/2022 | $-1,800,000.00 |
8 | 3/31/2022 | $-700,000.00 |
9 | 12/31/2021 | $4,800,000.00 |
10 | 9/30/2021 | $5,700,000.00 |
11 | 6/30/2021 | $1,700,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $6,100,000.00 |
14 | 9/30/2020 | $200,000.00 |
15 | 6/30/2020 | $900,000.00 |
16 | 3/31/2020 | $2,700,000.00 |
17 | 12/31/2019 | $5,800,000.00 |
18 | 9/30/2019 | $3,600,000.00 |
19 | 6/30/2019 | $2,500,000.00 |
20 | 3/31/2019 | $1,800,000.00 |
21 | 12/31/2018 | $100,000.00 |
22 | 9/30/2018 | $-5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,900,000.00 |
2 | 9/30/2023 | $66,900,000.00 |
3 | 6/30/2023 | $50,800,000.00 |
4 | 3/31/2023 | $16,800,000.00 |
5 | 12/31/2022 | $16,700,000.00 |
6 | 9/30/2022 | $49,200,000.00 |
7 | 6/30/2022 | $32,800,000.00 |
8 | 3/31/2022 | $16,900,000.00 |
9 | 12/31/2021 | $8,400,000.00 |
10 | 9/30/2021 | $43,200,000.00 |
11 | 6/30/2021 | $33,600,000.00 |
12 | 3/31/2021 | $11,300,000.00 |
13 | 12/31/2020 | $12,800,000.00 |
14 | 9/30/2020 | $54,700,000.00 |
15 | 6/30/2020 | $15,300,000.00 |
16 | 3/31/2020 | $14,300,000.00 |
17 | 12/31/2019 | $11,600,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,600,000.00 |
2 | 9/30/2022 | $45,000,000.00 |
3 | 9/30/2021 | $35,700,000.00 |
4 | 9/30/2020 | $48,800,000.00 |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,000,000.00 |
2 | 9/30/2023 | $133,800,000.00 |
3 | 6/30/2023 | $174,500,000.00 |
4 | 3/31/2023 | $174,200,000.00 |
5 | 12/31/2022 | $159,800,000.00 |
6 | 9/30/2022 | $141,400,000.00 |
7 | 6/30/2022 | $159,400,000.00 |
8 | 3/31/2022 | $106,100,000.00 |
9 | 12/31/2021 | $92,400,000.00 |
10 | 9/30/2021 | $83,800,000.00 |
11 | 6/30/2021 | $116,700,000.00 |
12 | 3/31/2021 | $125,300,000.00 |
13 | 12/31/2020 | $110,100,000.00 |
14 | 9/30/2020 | $116,700,000.00 |
15 | 6/30/2020 | $159,700,000.00 |
16 | 3/31/2020 | $131,400,000.00 |
17 | 12/31/2019 | $123,100,000.00 |
18 | 9/30/2019 | $111,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,600,000.00 |
2 | 9/30/2023 | $194,300,000.00 |
3 | 6/30/2023 | $236,200,000.00 |
4 | 3/31/2023 | $265,500,000.00 |
5 | 12/31/2022 | $212,700,000.00 |
6 | 9/30/2022 | $199,800,000.00 |
7 | 6/30/2022 | $227,900,000.00 |
8 | 3/31/2022 | $144,700,000.00 |
9 | 12/31/2021 | $130,200,000.00 |
10 | 9/30/2021 | $117,900,000.00 |
11 | 6/30/2021 | $141,700,000.00 |
12 | 3/31/2021 | $148,200,000.00 |
13 | 12/31/2020 | $136,400,000.00 |
14 | 9/30/2020 | $150,500,000.00 |
15 | 6/30/2020 | $184,600,000.00 |
16 | 3/31/2020 | $151,200,000.00 |
17 | 12/31/2019 | $150,200,000.00 |
18 | 9/30/2019 | $138,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,500,000.00 |
2 | 9/30/2023 | $60,400,000.00 |
3 | 6/30/2023 | $61,600,000.00 |
4 | 3/31/2023 | $91,200,000.00 |
5 | 12/31/2022 | $52,800,000.00 |
6 | 9/30/2022 | $58,300,000.00 |
7 | 6/30/2022 | $68,400,000.00 |
8 | 3/31/2022 | $38,500,000.00 |
9 | 12/31/2021 | $37,700,000.00 |
10 | 9/30/2021 | $34,000,000.00 |
11 | 6/30/2021 | $24,800,000.00 |
12 | 3/31/2021 | $22,800,000.00 |
13 | 12/31/2020 | $26,200,000.00 |
14 | 9/30/2020 | $33,700,000.00 |
15 | 6/30/2020 | $24,800,000.00 |
16 | 3/31/2020 | $19,700,000.00 |
17 | 12/31/2019 | $27,000,000.00 |
18 | 9/30/2019 | $26,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $100,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2022 | $100,000.00 |
3 | 9/30/2021 | $100,000.00 |
4 | 9/30/2020 | $100,000.00 |
5 | 9/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,100,000.00 |
2 | 9/30/2022 | $9,300,000.00 |
3 | 9/30/2021 | $12,200,000.00 |
4 | 6/30/2021 | $12,600,000.00 |
5 | 3/31/2021 | $13,300,000.00 |
6 | 12/31/2020 | $14,100,000.00 |
7 | 9/30/2020 | $14,900,000.00 |
8 | 6/30/2020 | $15,800,000.00 |
9 | 3/31/2020 | $16,600,000.00 |
10 | 12/31/2019 | $17,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 9/30/2021 | $700,000.00 |
3 | 9/30/2020 | $2,800,000.00 |
4 | 6/30/2020 | $4,800,000.00 |
5 | 3/31/2020 | $4,800,000.00 |
6 | 12/31/2019 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 9/30/2022 | $2,200,000.00 |
3 | 9/30/2021 | $2,800,000.00 |
4 | 6/30/2021 | $2,800,000.00 |
5 | 3/31/2021 | $2,800,000.00 |
6 | 12/31/2020 | $2,800,000.00 |
7 | 9/30/2020 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 9/30/2022 | $700,000.00 |
3 | 9/30/2021 | $2,100,000.00 |
4 | 9/30/2020 | $2,000,000.00 |
5 | 6/30/2020 | $1,900,000.00 |
6 | 3/31/2020 | $2,000,000.00 |
7 | 12/31/2019 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 9/30/2022 | $2,100,000.00 |
3 | 9/30/2021 | $2,000,000.00 |
4 | 6/30/2021 | $2,000,000.00 |
5 | 3/31/2021 | $2,000,000.00 |
6 | 12/31/2020 | $2,000,000.00 |
7 | 9/30/2020 | $1,900,000.00 |
8 | 6/30/2020 | $2,500,000.00 |
9 | 3/31/2020 | $2,500,000.00 |
10 | 12/31/2019 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 9/30/2022 | $2,100,000.00 |
3 | 9/30/2021 | $2,000,000.00 |
4 | 6/30/2021 | $1,900,000.00 |
5 | 3/31/2021 | $1,900,000.00 |
6 | 12/31/2020 | $1,900,000.00 |
7 | 9/30/2020 | $2,500,000.00 |
8 | 6/30/2020 | $2,800,000.00 |
9 | 3/31/2020 | $2,800,000.00 |
10 | 12/31/2019 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 9/30/2022 | $2,200,000.00 |
3 | 9/30/2021 | $2,600,000.00 |
4 | 6/30/2021 | $2,500,000.00 |
5 | 3/31/2021 | $2,500,000.00 |
6 | 12/31/2020 | $2,500,000.00 |
7 | 9/30/2020 | $2,800,000.00 |
8 | 6/30/2020 | $2,900,000.00 |
9 | 3/31/2020 | $2,800,000.00 |
10 | 12/31/2019 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 9/30/2022 | $800,000.00 |
3 | 9/30/2021 | $1,300,000.00 |
4 | 6/30/2021 | $1,300,000.00 |
5 | 3/31/2021 | $1,500,000.00 |
6 | 12/31/2020 | $1,600,000.00 |
7 | 9/30/2020 | $1,700,000.00 |
8 | 6/30/2020 | $1,900,000.00 |
9 | 3/31/2020 | $2,000,000.00 |
10 | 12/31/2019 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,002,400,000.00 |
2 | 9/30/2023 | $1,015,100,000.00 |
3 | 6/30/2023 | $1,087,100,000.00 |
4 | 3/31/2023 | $1,135,600,000.00 |
5 | 12/31/2022 | $1,105,300,000.00 |
6 | 9/30/2022 | $1,083,400,000.00 |
7 | 6/30/2022 | $1,104,700,000.00 |
8 | 3/31/2022 | $1,086,500,000.00 |
9 | 12/31/2021 | $647,500,000.00 |
10 | 9/30/2021 | $762,000,000.00 |
11 | 6/30/2021 | $785,500,000.00 |
12 | 3/31/2021 | $773,100,000.00 |
13 | 12/31/2020 | $810,900,000.00 |
14 | 9/30/2020 | $814,500,000.00 |
15 | 6/30/2020 | $853,000,000.00 |
16 | 3/31/2020 | $926,900,000.00 |
17 | 12/31/2019 | $873,900,000.00 |
18 | 9/30/2019 | $108,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $715,500,000.00 |
2 | 9/30/2023 | $691,600,000.00 |
3 | 6/30/2023 | $722,400,000.00 |
4 | 3/31/2023 | $772,500,000.00 |
5 | 12/31/2022 | $735,000,000.00 |
6 | 9/30/2022 | $707,200,000.00 |
7 | 6/30/2022 | $715,100,000.00 |
8 | 3/31/2022 | $657,700,000.00 |
9 | 12/31/2021 | $600,600,000.00 |
10 | 9/30/2021 | $696,500,000.00 |
11 | 6/30/2021 | $685,400,000.00 |
12 | 3/31/2021 | $639,300,000.00 |
13 | 12/31/2020 | $680,800,000.00 |
14 | 9/30/2020 | $653,500,000.00 |
15 | 6/30/2020 | $659,900,000.00 |
16 | 3/31/2020 | $725,600,000.00 |
17 | 12/31/2019 | $670,900,000.00 |
18 | 9/30/2019 | $594,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,500,000.00 |
2 | 9/30/2023 | $150,200,000.00 |
3 | 6/30/2023 | $167,800,000.00 |
4 | 3/31/2023 | $157,000,000.00 |
5 | 12/31/2022 | $149,100,000.00 |
6 | 9/30/2022 | $143,500,000.00 |
7 | 6/30/2022 | $177,000,000.00 |
8 | 3/31/2022 | $130,600,000.00 |
9 | 12/31/2021 | $145,700,000.00 |
10 | 9/30/2021 | $251,300,000.00 |
11 | 6/30/2021 | $264,400,000.00 |
12 | 3/31/2021 | $199,200,000.00 |
13 | 12/31/2020 | $138,300,000.00 |
14 | 9/30/2020 | $153,100,000.00 |
15 | 6/30/2020 | $127,100,000.00 |
16 | 3/31/2020 | $128,000,000.00 |
17 | 12/31/2019 | $107,400,000.00 |
18 | 9/30/2019 | $92,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000,000.00 |
2 | 9/30/2022 | $16,000,000.00 |
3 | 9/30/2021 | $8,500,000.00 |
4 | 9/30/2020 | $8,500,000.00 |
5 | 9/30/2019 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $832,100,000.00 |
2 | 9/30/2023 | $856,800,000.00 |
3 | 6/30/2023 | $910,500,000.00 |
4 | 3/31/2023 | $970,100,000.00 |
5 | 12/31/2022 | $944,800,000.00 |
6 | 9/30/2022 | $929,500,000.00 |
7 | 6/30/2022 | $914,200,000.00 |
8 | 3/31/2022 | $938,800,000.00 |
9 | 12/31/2021 | $473,400,000.00 |
10 | 9/30/2021 | $481,200,000.00 |
11 | 6/30/2021 | $490,700,000.00 |
12 | 3/31/2021 | $539,600,000.00 |
13 | 12/31/2020 | $635,100,000.00 |
14 | 9/30/2020 | $622,600,000.00 |
15 | 6/30/2020 | $683,900,000.00 |
16 | 3/31/2020 | $756,400,000.00 |
17 | 12/31/2019 | $723,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $116,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $99,000,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $423,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $832,100,000.00 |
2 | 9/30/2023 | $856,800,000.00 |
3 | 6/30/2023 | $910,500,000.00 |
4 | 3/31/2023 | $970,100,000.00 |
5 | 12/31/2022 | $944,800,000.00 |
6 | 9/30/2022 | $929,500,000.00 |
7 | 6/30/2022 | $914,200,000.00 |
8 | 3/31/2022 | $938,800,000.00 |
9 | 12/31/2021 | $473,400,000.00 |
10 | 9/30/2021 | $481,200,000.00 |
11 | 6/30/2021 | $490,700,000.00 |
12 | 3/31/2021 | $539,600,000.00 |
13 | 12/31/2020 | $635,100,000.00 |
14 | 9/30/2020 | $622,600,000.00 |
15 | 6/30/2020 | $683,900,000.00 |
16 | 3/31/2020 | $756,400,000.00 |
17 | 12/31/2019 | $723,800,000.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,900,000.00 |
2 | 9/30/2022 | $22,600,000.00 |
3 | 9/30/2021 | $39,100,000.00 |
4 | 9/30/2020 | $33,000,000.00 |
5 | 9/30/2019 | $19,900,000.00 |
6 | 9/30/2018 | $33,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,800,000.00 |
2 | 9/30/2023 | $-201,700,000.00 |
3 | 6/30/2023 | $-139,800,000.00 |
4 | 3/31/2023 | $-30,700,000.00 |
5 | 12/31/2022 | $-28,400,000.00 |
6 | 9/30/2022 | $-135,000,000.00 |
7 | 6/30/2022 | $-127,700,000.00 |
8 | 3/31/2022 | $-99,500,000.00 |
9 | 12/31/2021 | $-112,500,000.00 |
10 | 9/30/2021 | $-120,900,000.00 |
11 | 6/30/2021 | $-105,000,000.00 |
12 | 3/31/2021 | $-89,400,000.00 |
13 | 12/31/2020 | $-22,000,000.00 |
14 | 9/30/2020 | $-52,600,000.00 |
15 | 6/30/2020 | $-9,100,000.00 |
16 | 3/31/2020 | $77,600,000.00 |
17 | 12/31/2019 | $49,900,000.00 |
18 | 9/30/2019 | $-100,200,000.00 |
19 | 6/30/2019 | $-65,000,000.00 |
20 | 3/31/2019 | $-8,000,000.00 |
21 | 12/31/2018 | $-6,400,000.00 |
22 | 9/30/2018 | $-133,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-200,000.00 |
2 | 9/30/2023 | $-1,800,000.00 |
3 | 6/30/2023 | $-1,000,000.00 |
4 | 3/31/2023 | $-500,000.00 |
5 | 12/31/2022 | $-300,000.00 |
6 | 9/30/2022 | $-1,800,000.00 |
7 | 6/30/2022 | $-1,200,000.00 |
8 | 3/31/2022 | $-1,100,000.00 |
9 | 12/31/2021 | $-600,000.00 |
10 | 9/30/2021 | $-1,600,000.00 |
11 | 6/30/2021 | $-800,000.00 |
12 | 3/31/2021 | $-500,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $-2,100,000.00 |
15 | 6/30/2020 | $-1,300,000.00 |
16 | 3/31/2020 | $-1,200,000.00 |
17 | 12/31/2019 | $-700,000.00 |
18 | 9/30/2019 | $-3,200,000.00 |
19 | 6/30/2019 | $-1,800,000.00 |
20 | 3/31/2019 | $-1,400,000.00 |
21 | 12/31/2018 | $-1,000,000.00 |
22 | 9/30/2018 | $-5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,200,000.00 |
2 | 9/30/2023 | $215,600,000.00 |
3 | 6/30/2023 | $130,700,000.00 |
4 | 3/31/2023 | $20,300,000.00 |
5 | 12/31/2022 | $36,300,000.00 |
6 | 9/30/2022 | $21,000,000.00 |
7 | 6/30/2022 | $11,400,000.00 |
8 | 3/31/2022 | $17,600,000.00 |
9 | 12/31/2021 | $-9,100,000.00 |
10 | 9/30/2021 | $226,100,000.00 |
11 | 6/30/2021 | $145,900,000.00 |
12 | 3/31/2021 | $73,800,000.00 |
13 | 12/31/2020 | $23,300,000.00 |
14 | 9/30/2020 | $97,200,000.00 |
15 | 6/30/2020 | $27,200,000.00 |
16 | 3/31/2020 | $-5,100,000.00 |
17 | 12/31/2019 | $-24,900,000.00 |
18 | 9/30/2019 | $98,300,000.00 |
19 | 6/30/2019 | $59,400,000.00 |
20 | 3/31/2019 | $1,600,000.00 |
21 | 12/31/2018 | $5,900,000.00 |
22 | 9/30/2018 | $141,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,900,000.00 |
2 | 9/30/2023 | $165,500,000.00 |
3 | 6/30/2023 | $119,400,000.00 |
4 | 3/31/2023 | $75,100,000.00 |
5 | 12/31/2022 | $44,200,000.00 |
6 | 9/30/2022 | $82,300,000.00 |
7 | 6/30/2022 | $48,600,000.00 |
8 | 3/31/2022 | $9,500,000.00 |
9 | 12/31/2021 | $8,200,000.00 |
10 | 9/30/2021 | $114,400,000.00 |
11 | 6/30/2021 | $9,500,000.00 |
12 | 3/31/2021 | $8,400,000.00 |
13 | 12/31/2020 | $7,800,000.00 |
14 | 9/30/2020 | $23,500,000.00 |
15 | 6/30/2020 | $3,300,000.00 |
16 | 3/31/2020 | $10,200,000.00 |
17 | 12/31/2019 | $6,000,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $33,700,000.00 |
6 | 6/30/2022 | $33,700,000.00 |
7 | 3/31/2022 | $33,700,000.00 |
8 | 12/31/2021 | $31,100,000.00 |
9 | 9/30/2021 | $86,800,000.00 |
10 | 6/30/2021 | $56,000,000.00 |
11 | 3/31/2021 | $27,000,000.00 |
12 | 12/31/2020 | $25,100,000.00 |
13 | 9/30/2020 | $76,600,000.00 |
14 | 6/30/2020 | $51,100,000.00 |
15 | 3/31/2020 | $40,200,000.00 |
16 | 12/31/2019 | $25,800,000.00 |
17 | 9/30/2019 | $123,100,000.00 |
18 | 6/30/2019 | $96,400,000.00 |
19 | 3/31/2019 | $56,100,000.00 |
20 | 12/31/2018 | $25,100,000.00 |
21 | 9/30/2018 | $96,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,500,000.00 |
2 | 6/30/2023 | $119,400,000.00 |
3 | 3/31/2023 | $75,100,000.00 |
4 | 12/31/2022 | $44,200,000.00 |
5 | 9/30/2022 | $82,300,000.00 |
6 | 6/30/2022 | $48,600,000.00 |
7 | 3/31/2022 | $9,500,000.00 |
8 | 12/31/2021 | $8,300,000.00 |
9 | 9/30/2021 | $27,800,000.00 |
10 | 6/30/2021 | $9,600,000.00 |
11 | 3/31/2021 | $8,400,000.00 |
12 | 12/31/2020 | $7,800,000.00 |
13 | 9/30/2020 | $23,600,000.00 |
14 | 6/30/2020 | $3,300,000.00 |
15 | 3/31/2020 | $4,200,000.00 |
16 | 12/31/2019 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,000,000.00 |
2 | 9/30/2023 | $287,300,000.00 |
3 | 6/30/2023 | $209,200,000.00 |
4 | 3/31/2023 | $58,000,000.00 |
5 | 12/31/2022 | $75,200,000.00 |
6 | 9/30/2022 | $212,400,000.00 |
7 | 6/30/2022 | $67,500,000.00 |
8 | 3/31/2022 | $83,800,000.00 |
9 | 12/31/2021 | $50,600,000.00 |
10 | 9/30/2021 | $168,000,000.00 |
11 | 6/30/2021 | $51,500,000.00 |
12 | 3/31/2021 | $63,400,000.00 |
13 | 12/31/2020 | $47,800,000.00 |
14 | 9/30/2020 | $164,000,000.00 |
15 | 6/30/2020 | $115,000,000.00 |
16 | 3/31/2020 | $84,400,000.00 |
17 | 12/31/2019 | $49,300,000.00 |
18 | 9/30/2019 | $162,500,000.00 |
19 | 6/30/2019 | $52,800,000.00 |
20 | 3/31/2019 | $73,700,000.00 |
21 | 12/31/2018 | $32,900,000.00 |
22 | 9/30/2018 | $119,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,100,000.00 |
2 | 9/30/2022 | $3,800,000.00 |
3 | 9/30/2021 | $3,700,000.00 |
4 | 6/30/2021 | $2,900,000.00 |
5 | 3/31/2021 | $2,000,000.00 |
6 | 12/31/2020 | $1,000,000.00 |
7 | 9/30/2020 | $4,000,000.00 |
8 | 6/30/2020 | $1,000,000.00 |
9 | 3/31/2020 | $2,000,000.00 |
10 | 12/31/2019 | $1,100,000.00 |
11 | 9/30/2019 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,200,000.00 |
2 | 9/30/2022 | $8,500,000.00 |
3 | 9/30/2021 | $10,900,000.00 |
4 | 6/30/2021 | $11,300,000.00 |
5 | 3/31/2021 | $11,800,000.00 |
6 | 12/31/2020 | $12,500,000.00 |
7 | 9/30/2020 | $13,200,000.00 |
8 | 6/30/2020 | $13,900,000.00 |
9 | 3/31/2020 | $14,600,000.00 |
10 | 12/31/2019 | $15,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 9/30/2022 | $1,900,000.00 |
3 | 9/30/2021 | $2,300,000.00 |
4 | 9/30/2020 | $2,200,000.00 |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,100,000.00 |
2 | 9/30/2022 | $6,600,000.00 |
3 | 9/30/2021 | $8,600,000.00 |
4 | 9/30/2020 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 9/30/2022 | $2,200,000.00 |
3 | 9/30/2021 | $3,000,000.00 |
4 | 6/30/2021 | $2,300,000.00 |
5 | 3/31/2021 | $1,600,000.00 |
6 | 12/31/2020 | $900,000.00 |
7 | 9/30/2020 | $3,600,000.00 |
8 | 6/30/2020 | $2,700,000.00 |
9 | 3/31/2020 | $1,800,000.00 |
10 | 12/31/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,400,000.00 |
2 | 9/30/2022 | $7,500,000.00 |
3 | 9/30/2021 | $9,700,000.00 |
4 | 9/30/2020 | $11,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 9/30/2022 | $0.05 |
3 | 9/30/2021 | $0.04 |
4 | 6/30/2021 | $0.04 |
5 | 3/31/2021 | $0.04 |
6 | 12/31/2020 | $0.04 |
7 | 9/30/2020 | $0.04 |
8 | 6/30/2020 | $0.04 |
9 | 3/31/2020 | $0.04 |
10 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 9/30/2022 | $15,400,000.00 |
3 | 9/30/2021 | $11,700,000.00 |
4 | 9/30/2020 | $7,100,000.00 |
5 | 9/30/2019 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,100,000.00 |
2 | 9/30/2023 | $12,000,000.00 |
3 | 6/30/2023 | $9,200,000.00 |
4 | 3/31/2023 | $7,600,000.00 |
5 | 12/31/2022 | $8,100,000.00 |
6 | 9/30/2022 | $8,700,000.00 |
7 | 6/30/2022 | $9,500,000.00 |
8 | 3/31/2022 | $10,100,000.00 |
9 | 12/31/2021 | $9,800,000.00 |
10 | 9/30/2021 | $10,500,000.00 |
11 | 6/30/2021 | $10,900,000.00 |
12 | 3/31/2021 | $11,400,000.00 |
13 | 12/31/2020 | $12,200,000.00 |
14 | 9/30/2020 | $12,900,000.00 |
15 | 6/30/2020 | $13,600,000.00 |
16 | 3/31/2020 | $14,500,000.00 |
17 | 12/31/2019 | $15,300,000.00 |
18 | 9/30/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 9/30/2022 | $-2,900,000.00 |
3 | 9/30/2021 | $-200,000.00 |
4 | 9/30/2020 | $1,400,000.00 |
5 | 9/30/2019 | $-1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-7,100,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-6,600,000.00 |
8 | 12/31/2021 | $-500,000.00 |
9 | 9/30/2021 | $-2,300,000.00 |
10 | 6/30/2021 | $-1,700,000.00 |
11 | 3/31/2021 | $-600,000.00 |
12 | 12/31/2020 | $-500,000.00 |
13 | 9/30/2020 | $-1,000,000.00 |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-400,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $-400,000.00 |
7 | 9/30/2021 | $-200,000.00 |
8 | 6/30/2021 | $-100,000.00 |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $-200,000.00 |
11 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 6/30/2023 | $1,800,000.00 |
3 | 3/31/2023 | $1,800,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 6/30/2022 | $-1,100,000.00 |
6 | 3/31/2022 | $-400,000.00 |
7 | 12/31/2021 | $-400,000.00 |
8 | 6/30/2021 | $300,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $900,000.00 |
11 | 9/30/2020 | $1,400,000.00 |
12 | 6/30/2020 | $600,000.00 |
13 | 3/31/2020 | $200,000.00 |
14 | 12/31/2019 | $500,000.00 |
15 | 9/30/2019 | $-1,200,000.00 |
16 | 6/30/2019 | $-400,000.00 |
17 | 3/31/2019 | $-400,000.00 |
18 | 9/30/2018 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $1,800,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $1,500,000.00 |
6 | 9/30/2022 | $3,800,000.00 |
7 | 6/30/2022 | $4,800,000.00 |
8 | 3/31/2022 | $5,900,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $1,900,000.00 |
11 | 6/30/2021 | $1,900,000.00 |
12 | 3/31/2021 | $1,100,000.00 |
13 | 12/31/2020 | $1,400,000.00 |
14 | 9/30/2020 | $-7,400,000.00 |
15 | 6/30/2020 | $900,000.00 |
16 | 3/31/2020 | $-9,600,000.00 |
17 | 12/31/2019 | $1,100,000.00 |
18 | 9/30/2019 | $-1,200,000.00 |
19 | 6/30/2019 | $-400,000.00 |
20 | 3/31/2019 | $-400,000.00 |
21 | 12/31/2018 | $-300,000.00 |
22 | 9/30/2018 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,600,000.00 |
2 | 9/30/2023 | $176,800,000.00 |
3 | 6/30/2023 | $188,800,000.00 |
4 | 3/31/2023 | $193,700,000.00 |
5 | 12/31/2022 | $198,500,000.00 |
6 | 9/30/2022 | $203,300,000.00 |
7 | 6/30/2022 | $208,300,000.00 |
8 | 3/31/2022 | $213,300,000.00 |
9 | 12/31/2021 | $218,200,000.00 |
10 | 9/30/2021 | $223,100,000.00 |
11 | 6/30/2021 | $228,000,000.00 |
12 | 3/31/2021 | $245,200,000.00 |
13 | 12/31/2020 | $268,400,000.00 |
14 | 9/30/2020 | $274,300,000.00 |
15 | 6/30/2020 | $279,900,000.00 |
16 | 3/31/2020 | $285,400,000.00 |
17 | 12/31/2019 | $291,000,000.00 |
18 | 9/30/2019 | $296,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,200,000.00 |
2 | 9/30/2023 | $61,200,000.00 |
3 | 6/30/2023 | $71,500,000.00 |
4 | 3/31/2023 | $52,000,000.00 |
5 | 12/31/2022 | $54,700,000.00 |
6 | 9/30/2022 | $49,700,000.00 |
7 | 6/30/2022 | $59,600,000.00 |
8 | 3/31/2022 | $45,100,000.00 |
9 | 12/31/2021 | $38,200,000.00 |
10 | 9/30/2021 | $43,100,000.00 |
11 | 6/30/2021 | $40,900,000.00 |
12 | 3/31/2021 | $35,000,000.00 |
13 | 12/31/2020 | $34,700,000.00 |
14 | 9/30/2020 | $32,600,000.00 |
15 | 6/30/2020 | $28,400,000.00 |
16 | 3/31/2020 | $36,500,000.00 |
17 | 12/31/2019 | $25,900,000.00 |
18 | 9/30/2019 | $31,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,400,000.00 |
2 | 9/30/2023 | $7,700,000.00 |
3 | 6/30/2023 | $8,300,000.00 |
4 | 3/31/2023 | $7,200,000.00 |
5 | 12/31/2022 | $7,800,000.00 |
6 | 9/30/2022 | $8,200,000.00 |
7 | 6/30/2022 | $8,500,000.00 |
8 | 3/31/2022 | $9,200,000.00 |
9 | 12/31/2021 | $19,900,000.00 |
10 | 9/30/2021 | $21,900,000.00 |
11 | 6/30/2021 | $23,700,000.00 |
12 | 3/31/2021 | $26,000,000.00 |
13 | 12/31/2020 | $27,900,000.00 |
14 | 9/30/2020 | $29,800,000.00 |
15 | 6/30/2020 | $29,300,000.00 |
16 | 3/31/2020 | $29,700,000.00 |
17 | 12/31/2019 | $25,500,000.00 |
18 | 9/30/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-200,000.00 |
2 | 9/30/2023 | $-1,200,000.00 |
3 | 6/30/2023 | $-1,000,000.00 |
4 | 3/31/2023 | $-200,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $-1,400,000.00 |
7 | 6/30/2022 | $-100,000.00 |
8 | 3/31/2022 | $900,000.00 |
9 | 12/31/2021 | $-1,200,000.00 |
10 | 9/30/2021 | $-3,000,000.00 |
11 | 6/30/2021 | $-3,900,000.00 |
12 | 3/31/2021 | $-1,400,000.00 |
13 | 12/31/2020 | $-800,000.00 |
14 | 9/30/2020 | $-5,900,000.00 |
15 | 6/30/2020 | $-3,900,000.00 |
16 | 3/31/2020 | $-2,500,000.00 |
17 | 12/31/2019 | $-1,100,000.00 |
18 | 9/30/2019 | $-12,600,000.00 |
19 | 6/30/2019 | $-8,300,000.00 |
20 | 3/31/2019 | $-5,500,000.00 |
21 | 12/31/2018 | $-2,600,000.00 |
22 | 9/30/2018 | $-4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $100,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $100,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,200,000.00 |
2 | 9/30/2022 | $21,800,000.00 |
3 | 9/30/2021 | $7,100,000.00 |
4 | 9/30/2020 | $6,300,000.00 |
5 | 9/30/2019 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,400,000.00 |
2 | 6/30/2023 | $117,600,000.00 |
3 | 3/31/2023 | $68,500,000.00 |
4 | 12/31/2022 | $41,200,000.00 |
5 | 9/30/2022 | $42,800,000.00 |
6 | 6/30/2022 | $20,500,000.00 |
7 | 3/31/2022 | $18,100,000.00 |
8 | 12/31/2021 | $18,100,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,500,000.00 |
2 | 9/30/2022 | $42,800,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $11,900,000.00 |
4 | 3/31/2022 | $11,100,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $1,600,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | $9,600,000.00 |
10 | 6/30/2020 | $9,600,000.00 |
11 | 3/31/2020 | $9,600,000.00 |
12 | 12/31/2019 | $9,600,000.00 |
13 | 10/31/2019 | $9,600,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $11,900,000.00 |
3 | 9/30/2021 | $1,600,000.00 |
4 | 6/30/2021 | $1,600,000.00 |
5 | 3/31/2021 | $1,500,000.00 |
6 | 9/30/2020 | $9,600,000.00 |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $115,500,000.00 |
5 | 6/30/2022 | $115,500,000.00 |
6 | 3/31/2022 | $115,500,000.00 |
7 | 2/28/2022 | $115,500,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $1,800,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $600,000.00 |
10 | 9/30/2021 | $1,600,000.00 |
11 | 6/30/2021 | $800,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $2,100,000.00 |
15 | 6/30/2020 | $1,300,000.00 |
16 | 3/31/2020 | $1,200,000.00 |
17 | 12/31/2019 | $700,000.00 |
18 | 9/30/2019 | $3,200,000.00 |
19 | 6/30/2019 | $1,800,000.00 |
20 | 3/31/2019 | $1,400,000.00 |
21 | 12/31/2018 | $1,000,000.00 |
22 | 9/30/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,600,000.00 |
2 | 9/30/2023 | $13,300,000.00 |
3 | 6/30/2023 | $14,100,000.00 |
4 | 3/31/2023 | $12,200,000.00 |
5 | 12/31/2022 | $15,400,000.00 |
6 | 9/30/2022 | $12,400,000.00 |
7 | 6/30/2022 | $11,700,000.00 |
8 | 3/31/2022 | $12,800,000.00 |
9 | 12/31/2021 | $18,800,000.00 |
10 | 9/30/2021 | $13,700,000.00 |
11 | 6/30/2021 | $9,600,000.00 |
12 | 3/31/2021 | $9,100,000.00 |
13 | 12/31/2020 | $14,100,000.00 |
14 | 9/30/2020 | $7,900,000.00 |
15 | 6/30/2020 | $8,600,000.00 |
16 | 3/31/2020 | $10,400,000.00 |
17 | 12/31/2019 | $14,000,000.00 |
18 | 9/30/2019 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $115,000,000.00 |
3 | 6/30/2023 | $115,000,000.00 |
4 | 3/31/2023 | $115,000,000.00 |
5 | 12/31/2022 | $55,000,000.00 |
6 | 9/30/2022 | $164,000,000.00 |
7 | 6/30/2022 | $109,000,000.00 |
8 | 3/31/2022 | $109,000,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $881,000,000.00 |
15 | 6/30/2020 | $871,000,000.00 |
16 | 3/31/2020 | $871,000,000.00 |
17 | 12/31/2019 | $806,000,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,400,000.00 |
2 | 9/30/2023 | $-2,200,000.00 |
3 | 6/30/2023 | $-2,200,000.00 |
4 | 3/31/2023 | $-2,200,000.00 |
5 | 12/31/2022 | $-2,200,000.00 |
6 | 9/30/2022 | $-1,100,000.00 |
7 | 6/30/2022 | $-1,100,000.00 |
8 | 3/31/2022 | $-1,100,000.00 |
9 | 12/31/2021 | $-1,100,000.00 |
10 | 9/30/2021 | $-900,000.00 |
11 | 6/30/2021 | $-900,000.00 |
12 | 3/31/2021 | $-900,000.00 |
13 | 12/31/2020 | $-900,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,900,000.00 |
2 | 9/30/2023 | $165,500,000.00 |
3 | 6/30/2023 | $119,400,000.00 |
4 | 3/31/2023 | $75,100,000.00 |
5 | 12/31/2022 | $44,200,000.00 |
6 | 9/30/2022 | $116,000,000.00 |
7 | 6/30/2022 | $82,300,000.00 |
8 | 3/31/2022 | $43,200,000.00 |
9 | 12/31/2021 | $39,300,000.00 |
10 | 9/30/2021 | $114,400,000.00 |
11 | 6/30/2021 | $73,900,000.00 |
12 | 3/31/2021 | $35,400,000.00 |
13 | 12/31/2020 | $32,900,000.00 |
14 | 9/30/2020 | $100,100,000.00 |
15 | 6/30/2020 | $64,600,000.00 |
16 | 3/31/2020 | $50,400,000.00 |
17 | 12/31/2019 | $31,800,000.00 |
18 | 9/30/2019 | $123,100,000.00 |
19 | 6/30/2019 | $40,300,000.00 |
20 | 3/31/2019 | $31,000,000.00 |
21 | 12/31/2018 | $25,100,000.00 |
22 | 9/30/2018 | $96,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,200,000.00 |
2 | 9/30/2023 | $24,000,000.00 |
3 | 6/30/2023 | $23,500,000.00 |
4 | 3/31/2023 | $23,000,000.00 |
5 | 12/31/2022 | $22,700,000.00 |
6 | 9/30/2022 | $21,500,000.00 |
7 | 6/30/2022 | $21,600,000.00 |
8 | 3/31/2022 | $22,200,000.00 |
9 | 12/31/2021 | $22,000,000.00 |
10 | 9/30/2021 | $21,600,000.00 |
11 | 6/30/2021 | $21,600,000.00 |
12 | 3/31/2021 | $21,300,000.00 |
13 | 12/31/2020 | $21,700,000.00 |
14 | 9/30/2020 | $22,600,000.00 |
15 | 6/30/2020 | $21,400,000.00 |
16 | 3/31/2020 | $21,100,000.00 |
17 | 12/31/2019 | $20,800,000.00 |
18 | 9/30/2019 | $21,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,600,000.00 |
2 | 9/30/2023 | $8,500,000.00 |
3 | 6/30/2023 | $8,300,000.00 |
4 | 3/31/2023 | $8,300,000.00 |
5 | 12/31/2022 | $8,500,000.00 |
6 | 9/30/2022 | $8,000,000.00 |
7 | 6/30/2022 | $8,300,000.00 |
8 | 3/31/2022 | $8,900,000.00 |
9 | 12/31/2021 | $9,100,000.00 |
10 | 9/30/2021 | $8,900,000.00 |
11 | 6/30/2021 | $8,700,000.00 |
12 | 3/31/2021 | $8,900,000.00 |
13 | 12/31/2020 | $9,700,000.00 |
14 | 9/30/2020 | $10,200,000.00 |
15 | 6/30/2020 | $9,900,000.00 |
16 | 3/31/2020 | $10,300,000.00 |
17 | 12/31/2019 | $10,600,000.00 |
18 | 9/30/2019 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,600,000.00 |
2 | 9/30/2023 | $168,200,000.00 |
3 | 9/30/2022 | $173,300,000.00 |
4 | 9/30/2021 | $103,900,000.00 |
5 | 9/30/2020 | $83,100,000.00 |
6 | 9/30/2019 | $68,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,780,900,000.00 |
9 | 9/30/2021 | $2,997,300,000.00 |
10 | 6/30/2021 | $3,054,900,000.00 |
11 | 3/31/2021 | $2,301,400,000.00 |
12 | 12/31/2020 | $2,369,600,000.00 |
13 | 9/30/2020 | $2,021,600,000.00 |
14 | 6/30/2020 | $1,943,600,000.00 |
15 | 3/31/2020 | $1,661,900,000.00 |
16 | 12/31/2019 | $2,075,200,000.00 |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $189,000,000.00 |
3 | 6/30/2023 | $135,000,000.00 |
4 | 3/31/2023 | $75,000,000.00 |
5 | 12/31/2022 | $40,000,000.00 |
6 | 9/30/2022 | $674,900,000.00 |
7 | 6/30/2022 | $634,900,000.00 |
8 | 3/31/2022 | $609,900,000.00 |
9 | 12/31/2021 | $90,100,000.00 |
10 | 9/30/2021 | $113,800,000.00 |
11 | 6/30/2021 | $105,000,000.00 |
12 | 3/31/2021 | $96,300,000.00 |
13 | 12/31/2020 | $37,500,000.00 |
14 | 9/30/2020 | $1,416,300,000.00 |
15 | 6/30/2020 | $1,372,500,000.00 |
16 | 3/31/2020 | $1,298,700,000.00 |
17 | 12/31/2019 | $1,265,000,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000,000.00 |
2 | 9/30/2022 | $11,400,000.00 |
3 | 9/30/2021 | $11,200,000.00 |
4 | 9/30/2020 | $9,400,000.00 |
5 | 9/30/2019 | $7,600,000.00 |
6 | 9/30/2018 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-146,200,000.00 |
2 | 9/30/2023 | $-190,100,000.00 |
3 | 6/30/2023 | $-236,200,000.00 |
4 | 3/31/2023 | $-280,500,000.00 |
5 | 12/31/2022 | $-311,400,000.00 |
6 | 9/30/2022 | $-355,600,000.00 |
7 | 6/30/2022 | $-389,300,000.00 |
8 | 3/31/2022 | $-428,400,000.00 |
9 | 12/31/2021 | $-2,806,600,000.00 |
10 | 9/30/2021 | $-3,059,700,000.00 |
11 | 6/30/2021 | $-3,151,900,000.00 |
12 | 3/31/2021 | $-2,431,900,000.00 |
13 | 12/31/2020 | $-2,496,500,000.00 |
14 | 9/30/2020 | $-2,179,000,000.00 |
15 | 6/30/2020 | $-2,132,800,000.00 |
16 | 3/31/2020 | $-1,859,100,000.00 |
17 | 12/31/2019 | $-2,276,900,000.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $430,400,000.00 |
2 | 9/30/2023 | $1,666,800,000.00 |
3 | 6/30/2023 | $1,194,200,000.00 |
4 | 3/31/2023 | $748,300,000.00 |
5 | 12/31/2022 | $362,700,000.00 |
6 | 9/30/2022 | $1,371,500,000.00 |
7 | 6/30/2022 | $992,300,000.00 |
8 | 3/31/2022 | $315,200,000.00 |
9 | 12/31/2021 | $306,500,000.00 |
10 | 9/30/2021 | $1,247,100,000.00 |
11 | 6/30/2021 | $342,600,000.00 |
12 | 3/31/2021 | $282,100,000.00 |
13 | 12/31/2020 | $282,400,000.00 |
14 | 9/30/2020 | $988,300,000.00 |
15 | 6/30/2020 | $705,700,000.00 |
16 | 3/31/2020 | $257,500,000.00 |
17 | 12/31/2019 | $244,000,000.00 |
18 | 9/30/2019 | $854,400,000.00 |
19 | 6/30/2019 | $639,900,000.00 |
20 | 3/31/2019 | $216,500,000.00 |
21 | 12/31/2018 | $185,800,000.00 |
22 | 9/30/2018 | $827,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,800,000.00 |
2 | 9/30/2023 | $216,300,000.00 |
3 | 6/30/2023 | $151,100,000.00 |
4 | 3/31/2023 | $54,300,000.00 |
5 | 12/31/2022 | $41,700,000.00 |
6 | 9/30/2022 | $189,700,000.00 |
7 | 6/30/2022 | $133,500,000.00 |
8 | 3/31/2022 | $48,900,000.00 |
9 | 12/31/2021 | $36,800,000.00 |
10 | 9/30/2021 | $167,100,000.00 |
11 | 6/30/2021 | $129,100,000.00 |
12 | 3/31/2021 | $48,200,000.00 |
13 | 12/31/2020 | $38,300,000.00 |
14 | 9/30/2020 | $151,800,000.00 |
15 | 6/30/2020 | $32,600,000.00 |
16 | 3/31/2020 | $84,000,000.00 |
17 | 12/31/2019 | $36,500,000.00 |
18 | 9/30/2019 | $127,100,000.00 |
19 | 6/30/2019 | $32,200,000.00 |
20 | 3/31/2019 | $32,600,000.00 |
21 | 12/31/2018 | $27,200,000.00 |
22 | 9/30/2018 | $135,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 9/30/2023 | $14,200,000.00 |
3 | 6/30/2023 | $10,600,000.00 |
4 | 3/31/2023 | $7,000,000.00 |
5 | 12/31/2022 | $3,500,000.00 |
6 | 9/30/2022 | $9,800,000.00 |
7 | 6/30/2022 | $6,800,000.00 |
8 | 3/31/2022 | $3,300,000.00 |
9 | 12/31/2021 | $1,500,000.00 |
10 | 9/30/2021 | $4,600,000.00 |
11 | 6/30/2021 | $3,400,000.00 |
12 | 3/31/2021 | $2,200,000.00 |
13 | 12/31/2020 | $1,100,000.00 |
14 | 9/30/2020 | $2,500,000.00 |
15 | 6/30/2020 | $1,800,000.00 |
16 | 3/31/2020 | $1,100,000.00 |
17 | 12/31/2019 | $300,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-286,900,000.00 |
2 | 9/30/2023 | $-323,500,000.00 |
3 | 6/30/2023 | $-364,700,000.00 |
4 | 3/31/2023 | $-363,100,000.00 |
5 | 12/31/2022 | $-370,300,000.00 |
6 | 9/30/2022 | $-376,200,000.00 |
7 | 6/30/2022 | $-389,600,000.00 |
8 | 3/31/2022 | $-428,800,000.00 |
9 | 12/31/2021 | $-2,827,800,000.00 |
10 | 9/30/2021 | $-3,062,800,000.00 |
11 | 6/30/2021 | $-3,155,000,000.00 |
12 | 3/31/2021 | $-2,435,200,000.00 |
13 | 12/31/2020 | $-2,499,700,000.00 |
14 | 9/30/2020 | $-2,182,600,000.00 |
15 | 6/30/2020 | $-2,136,700,000.00 |
16 | 3/31/2020 | $-1,863,200,000.00 |
17 | 12/31/2019 | $-2,278,200,000.00 |
18 | 9/30/2019 | $486,400,000.00 |
19 | 6/30/2019 | $491,000,000.00 |
20 | 3/31/2019 | $504,600,000.00 |
21 | 12/31/2018 | $472,500,000.00 |
22 | 9/30/2018 | $451,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,400,000.00 |
2 | 9/30/2023 | $151,000,000.00 |
3 | 6/30/2023 | $143,000,000.00 |
4 | 3/31/2023 | $93,500,000.00 |
5 | 12/31/2022 | $65,900,000.00 |
6 | 9/30/2022 | $24,700,000.00 |
7 | 6/30/2022 | $2,400,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $18,100,000.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,900,000.00 |
2 | 9/30/2023 | $8,200,000.00 |
3 | 6/30/2023 | $8,500,000.00 |
4 | 3/31/2023 | $8,900,000.00 |
5 | 12/31/2022 | $9,200,000.00 |
6 | 9/30/2022 | $9,500,000.00 |
7 | 6/30/2022 | $9,800,000.00 |
8 | 3/31/2022 | $10,200,000.00 |
9 | 12/31/2021 | $4,300,000.00 |
10 | 9/30/2021 | $4,700,000.00 |
11 | 6/30/2021 | $5,100,000.00 |
12 | 3/31/2021 | $5,600,000.00 |
13 | 12/31/2020 | $6,200,000.00 |
14 | 9/30/2020 | $6,600,000.00 |
15 | 6/30/2020 | $7,100,000.00 |
16 | 3/31/2020 | $7,500,000.00 |
17 | 12/31/2019 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,800,000.00 |
2 | 9/30/2022 | $1,700,000.00 |
3 | 9/30/2021 | $1,000,000.00 |
4 | 9/30/2020 | $2,300,000.00 |
5 | 9/30/2019 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 9/30/2022 | $1,500,000.00 |
3 | 9/30/2021 | $1,500,000.00 |
4 | 9/30/2020 | $1,500,000.00 |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | $500,000.00 |
7 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 9/30/2022 | $900,000.00 |
3 | 9/30/2021 | $700,000.00 |
4 | 6/30/2021 | $200,000.00 |
5 | 3/31/2021 | $300,000.00 |
6 | 9/30/2020 | $600,000.00 |
7 | 6/30/2020 | $500,000.00 |
8 | 3/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,000,000.00 |
2 | 9/30/2023 | $134,100,000.00 |
3 | 6/30/2023 | $133,800,000.00 |
4 | 3/31/2023 | $134,800,000.00 |
5 | 12/31/2022 | $135,100,000.00 |
6 | 9/30/2022 | $93,800,000.00 |
7 | 6/30/2022 | $79,700,000.00 |
8 | 3/31/2022 | $62,900,000.00 |
9 | 12/31/2021 | $39,600,000.00 |
10 | 9/30/2021 | $39,700,000.00 |
11 | 6/30/2021 | $39,700,000.00 |
12 | 3/31/2021 | $39,700,000.00 |
13 | 12/31/2020 | $39,600,000.00 |
14 | 9/30/2020 | $39,500,000.00 |
15 | 6/30/2020 | $39,500,000.00 |
16 | 3/31/2020 | $39,400,000.00 |
17 | 12/31/2019 | $39,400,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,200,000.00 |
2 | 9/30/2023 | $133,000,000.00 |
3 | 6/30/2023 | $133,600,000.00 |
4 | 3/31/2023 | $134,100,000.00 |
5 | 12/31/2022 | $134,900,000.00 |
6 | 9/30/2022 | $93,500,000.00 |
7 | 6/30/2022 | $136,300,000.00 |
8 | 3/31/2022 | $62,700,000.00 |
9 | 12/31/2021 | $39,400,000.00 |
10 | 9/30/2021 | $39,500,000.00 |
11 | 6/30/2021 | $39,500,000.00 |
12 | 3/31/2021 | $39,500,000.00 |
13 | 12/31/2020 | $39,500,000.00 |
14 | 9/30/2020 | $39,400,000.00 |
15 | 6/30/2020 | $39,400,000.00 |
16 | 3/31/2020 | $39,400,000.00 |
17 | 12/31/2019 | $39,400,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 9/30/2018 | -- |