Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,954,000.00 |
2 | 9/30/2023 | $131,418,000.00 |
3 | 6/30/2023 | $110,106,000.00 |
4 | 3/31/2023 | $108,641,000.00 |
5 | 12/31/2022 | $125,743,000.00 |
6 | 9/30/2022 | $114,198,000.00 |
7 | 6/30/2022 | $104,330,000.00 |
8 | 3/31/2022 | $87,316,000.00 |
9 | 12/31/2021 | $92,223,000.00 |
10 | 9/30/2021 | $62,283,000.00 |
11 | 6/30/2021 | $49,639,000.00 |
12 | 3/31/2021 | $41,418,000.00 |
13 | 12/31/2020 | $47,490,000.00 |
14 | 9/30/2020 | $21,851,000.00 |
15 | 6/30/2020 | $16,650,000.00 |
16 | 3/31/2020 | $11,094,000.00 |
17 | 12/31/2019 | $12,334,000.00 |
18 | 12/31/2018 | $5,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,020,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,274,000.00 |
2 | 9/30/2023 | $13,070,000.00 |
3 | 6/30/2023 | $11,070,000.00 |
4 | 3/31/2023 | $11,029,000.00 |
5 | 12/31/2022 | $13,101,000.00 |
6 | 9/30/2022 | $11,862,000.00 |
7 | 6/30/2022 | $10,943,000.00 |
8 | 3/31/2022 | $13,310,000.00 |
9 | 12/31/2021 | $9,731,000.00 |
10 | 12/31/2020 | $13,032,000.00 |
11 | 12/31/2019 | $2,532,000.00 |
12 | 9/30/2019 | $8,661,813.00 |
13 | 12/31/2018 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,304,000.00 |
2 | 9/30/2023 | $65,855,000.00 |
3 | 6/30/2023 | $64,548,000.00 |
4 | 3/31/2023 | $62,954,000.00 |
5 | 12/31/2022 | $53,927,000.00 |
6 | 9/30/2022 | $60,789,000.00 |
7 | 6/30/2022 | $56,138,000.00 |
8 | 3/31/2022 | $52,314,000.00 |
9 | 12/31/2021 | $35,971,000.00 |
10 | 9/30/2021 | $35,520,000.00 |
11 | 6/30/2021 | $32,367,000.00 |
12 | 3/31/2021 | $33,711,000.00 |
13 | 12/31/2020 | $24,260,000.00 |
14 | 9/30/2020 | $12,019,000.00 |
15 | 6/30/2020 | $13,223,000.00 |
16 | 3/31/2020 | $9,681,000.00 |
17 | 12/31/2019 | $7,470,000.00 |
18 | 9/30/2019 | $7,126,847.00 |
19 | 12/31/2018 | $3,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,700,000.00 |
2 | 12/31/2022 | $7,300,000.00 |
3 | 12/31/2021 | $3,200,000.00 |
4 | 12/31/2020 | $418,000.00 |
5 | 12/31/2019 | $470,000.00 |
6 | 12/31/2018 | $270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 12/31/2022 | $2,800,000.00 |
3 | 12/31/2021 | $1,800,000.00 |
4 | 12/31/2020 | $1,100,000.00 |
5 | 12/31/2019 | $470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,970,000.00 |
2 | 12/31/2022 | $8,662,000.00 |
3 | 12/31/2021 | $4,298,000.00 |
4 | 12/31/2020 | $1,985,000.00 |
5 | 12/31/2019 | $3,185,000.00 |
6 | 12/31/2018 | $2,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $746,671,000.00 |
2 | 9/30/2023 | $742,553,000.00 |
3 | 6/30/2023 | $732,673,000.00 |
4 | 3/31/2023 | $716,645,000.00 |
5 | 12/31/2022 | $704,291,000.00 |
6 | 9/30/2022 | $699,415,000.00 |
7 | 6/30/2022 | $683,331,000.00 |
8 | 3/31/2022 | $671,143,000.00 |
9 | 12/31/2021 | $663,002,000.00 |
10 | 9/30/2021 | $608,291,000.00 |
11 | 6/30/2021 | $404,025,000.00 |
12 | 3/31/2021 | $398,885,000.00 |
13 | 12/31/2020 | $392,139,000.00 |
14 | 9/30/2020 | $237,644,000.00 |
15 | 6/30/2020 | $235,520,000.00 |
16 | 3/31/2020 | $90,443,000.00 |
17 | 12/31/2019 | $82,425,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,200,000.00 |
2 | 9/30/2023 | $46,600,000.00 |
3 | 6/30/2023 | $18,800,000.00 |
4 | 3/31/2023 | $13,300,000.00 |
5 | 12/31/2022 | $47,400,000.00 |
6 | 9/30/2022 | $26,100,000.00 |
7 | 6/30/2022 | $10,100,000.00 |
8 | 3/31/2022 | $7,600,000.00 |
9 | 12/31/2021 | $19,200,000.00 |
10 | 9/30/2021 | $11,900,000.00 |
11 | 6/30/2021 | $4,500,000.00 |
12 | 3/31/2021 | $3,500,000.00 |
13 | 12/31/2020 | $7,700,000.00 |
14 | 9/30/2020 | $5,400,000.00 |
15 | 6/30/2020 | $2,000,000.00 |
16 | 12/31/2019 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 9/30/2023 | $3,577,000.00 |
3 | 6/30/2023 | $2,333,000.00 |
4 | 3/31/2023 | $1,239,000.00 |
5 | 12/31/2022 | $5,120,000.00 |
6 | 9/30/2022 | $3,894,000.00 |
7 | 6/30/2022 | $2,474,000.00 |
8 | 3/31/2022 | $1,286,000.00 |
9 | 12/31/2021 | $3,506,000.00 |
10 | 9/30/2021 | $2,301,000.00 |
11 | 6/30/2021 | $1,443,000.00 |
12 | 3/31/2021 | $693,000.00 |
13 | 12/31/2020 | $1,002,000.00 |
14 | 9/30/2020 | $384,000.00 |
15 | 6/30/2020 | $195,000.00 |
16 | 3/31/2020 | $76,000.00 |
17 | 12/31/2019 | $1,300,000.00 |
18 | 9/30/2019 | $1,117,037.00 |
19 | 6/30/2019 | $731,000.00 |
20 | 3/31/2019 | $200,000.00 |
21 | 12/31/2018 | $118,000.00 |
22 | 9/30/2018 | $91,665.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,700,000.00 |
2 | 9/30/2023 | $69,505,000.00 |
3 | 6/30/2023 | $23,159,000.00 |
4 | 3/31/2023 | $23,163,000.00 |
5 | 12/31/2022 | $81,738,000.00 |
6 | 9/30/2022 | $23,200,000.00 |
7 | 6/30/2022 | $36,732,000.00 |
8 | 3/31/2022 | $17,562,000.00 |
9 | 12/31/2021 | $48,720,000.00 |
10 | 9/30/2021 | $12,600,000.00 |
11 | 6/30/2021 | $10,700,000.00 |
12 | 3/31/2021 | $10,537,000.00 |
13 | 12/31/2020 | $19,038,000.00 |
14 | 9/30/2020 | $5,200,000.00 |
15 | 6/30/2020 | $4,500,000.00 |
16 | 3/31/2020 | $3,596,000.00 |
17 | 12/31/2019 | $10,007,000.00 |
18 | 9/30/2019 | $6,792,779.00 |
19 | 6/30/2019 | $2,835,000.00 |
20 | 3/31/2019 | $876,000.00 |
21 | 12/31/2018 | $2,582,000.00 |
22 | 9/30/2018 | $1,812,542.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,501,937,000.00 |
2 | 9/30/2023 | $3,423,498,000.00 |
3 | 6/30/2023 | $3,465,131,000.00 |
4 | 3/31/2023 | $3,448,273,000.00 |
5 | 12/31/2022 | $3,462,182,000.00 |
6 | 9/30/2022 | $3,412,388,000.00 |
7 | 6/30/2022 | $3,410,645,000.00 |
8 | 3/31/2022 | $2,942,022,000.00 |
9 | 12/31/2021 | $2,876,307,000.00 |
10 | 9/30/2021 | $2,233,109,000.00 |
11 | 6/30/2021 | $1,736,300,000.00 |
12 | 3/31/2021 | $1,577,033,000.00 |
13 | 12/31/2020 | $1,529,914,000.00 |
14 | 9/30/2020 | $722,764,000.00 |
15 | 6/30/2020 | $869,668,000.00 |
16 | 3/31/2020 | $450,250,000.00 |
17 | 12/31/2019 | $398,768,000.00 |
18 | 9/30/2019 | $346,199,126.00 |
19 | 12/31/2018 | $139,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $925,905,000.00 |
2 | 9/30/2023 | $802,123,000.00 |
3 | 6/30/2023 | $818,408,000.00 |
4 | 3/31/2023 | $780,475,000.00 |
5 | 12/31/2022 | $772,399,000.00 |
6 | 9/30/2022 | $710,891,000.00 |
7 | 6/30/2022 | $726,530,000.00 |
8 | 3/31/2022 | $635,181,000.00 |
9 | 12/31/2021 | $578,393,000.00 |
10 | 9/30/2021 | $660,442,000.00 |
11 | 6/30/2021 | $490,804,000.00 |
12 | 3/31/2021 | $333,784,000.00 |
13 | 12/31/2020 | $301,989,000.00 |
14 | 9/30/2020 | $159,073,000.00 |
15 | 6/30/2020 | $310,337,000.00 |
16 | 3/31/2020 | $130,923,000.00 |
17 | 12/31/2019 | $132,926,000.00 |
18 | 9/30/2019 | $68,452,200.00 |
19 | 12/31/2018 | $38,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,351,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,083,000.00 |
2 | 9/30/2023 | $55,100,000.00 |
3 | 6/30/2023 | $41,151,000.00 |
4 | 3/31/2023 | $24,800,000.00 |
5 | 12/31/2022 | $32,307,000.00 |
6 | 9/30/2022 | $21,700,000.00 |
7 | 6/30/2022 | $-26,900,000.00 |
8 | 3/31/2022 | $-5,632,000.00 |
9 | 12/31/2021 | $45,196,000.00 |
10 | 9/30/2021 | $23,200,000.00 |
11 | 6/30/2021 | $11,800,000.00 |
12 | 3/31/2021 | $-1,500,000.00 |
13 | 12/31/2020 | $20,400,000.00 |
14 | 9/30/2020 | $12,900,000.00 |
15 | 6/30/2020 | $6,600,000.00 |
16 | 3/31/2020 | $1,849,000.00 |
17 | 12/31/2019 | $10,600,000.00 |
18 | 9/30/2019 | $-3,221,909.00 |
19 | 9/30/2018 | $877,235.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,157,000.00 |
2 | 9/30/2023 | $97,620,000.00 |
3 | 6/30/2023 | $116,228,000.00 |
4 | 3/31/2023 | $118,569,000.00 |
5 | 12/31/2022 | $46,717,000.00 |
6 | 9/30/2022 | $41,645,000.00 |
7 | 6/30/2022 | $43,615,000.00 |
8 | 3/31/2022 | $20,897,000.00 |
9 | 12/31/2021 | $35,088,000.00 |
10 | 9/30/2021 | $43,975,000.00 |
11 | 6/30/2021 | $90,160,000.00 |
12 | 3/31/2021 | $27,467,000.00 |
13 | 12/31/2020 | $6,094,000.00 |
14 | 9/30/2020 | $7,065,000.00 |
15 | 6/30/2020 | $4,212,000.00 |
16 | 3/31/2020 | $2,788,000.00 |
17 | 12/31/2019 | $2,480,000.00 |
18 | 9/30/2019 | $2,646,695.00 |
19 | 12/31/2018 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,310,000.00 |
2 | 9/30/2023 | $175,657,000.00 |
3 | 6/30/2023 | $178,084,000.00 |
4 | 3/31/2023 | $167,588,000.00 |
5 | 12/31/2022 | $220,219,000.00 |
6 | 9/30/2022 | $187,969,000.00 |
7 | 6/30/2022 | $166,381,000.00 |
8 | 3/31/2022 | $206,950,000.00 |
9 | 12/31/2021 | $223,501,000.00 |
10 | 9/30/2021 | $136,970,000.00 |
11 | 6/30/2021 | $88,092,000.00 |
12 | 3/31/2021 | $137,816,000.00 |
13 | 12/31/2020 | $158,725,000.00 |
14 | 9/30/2020 | $78,323,000.00 |
15 | 6/30/2020 | $74,323,000.00 |
16 | 3/31/2020 | $51,067,000.00 |
17 | 12/31/2019 | $46,289,000.00 |
18 | 9/30/2019 | $32,497,049.00 |
19 | 12/31/2018 | $8,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-200,000.00 |
2 | 12/31/2022 | $9,100,000.00 |
3 | 12/31/2021 | $-5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,583,000.00 |
2 | 12/31/2022 | $855,000.00 |
3 | 12/31/2021 | $350,000.00 |
4 | 12/31/2020 | $301,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,500,000.00 |
2 | 12/31/2022 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,145,000.00 |
2 | 9/30/2023 | $5,180,000.00 |
3 | 6/30/2023 | $1,736,000.00 |
4 | 3/31/2023 | $1,597,000.00 |
5 | 12/31/2022 | $4,634,000.00 |
6 | 9/30/2022 | $1,206,000.00 |
7 | 6/30/2022 | $1,079,000.00 |
8 | 3/31/2022 | $927,000.00 |
9 | 12/31/2021 | $2,227,000.00 |
10 | 9/30/2021 | $587,000.00 |
11 | 6/30/2021 | $901,000.00 |
12 | 3/31/2021 | $422,000.00 |
13 | 12/31/2020 | $-1,398,000.00 |
14 | 9/30/2020 | $-344,000.00 |
15 | 6/30/2020 | $-670,000.00 |
16 | 3/31/2020 | $-321,000.00 |
17 | 12/31/2019 | $-1,038,000.00 |
18 | 9/30/2019 | $-274,050.00 |
19 | 6/30/2019 | $-242,000.00 |
20 | 3/31/2019 | $-227,000.00 |
21 | 12/31/2018 | $-698,000.00 |
22 | 9/30/2018 | $-182,411.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,205,000.00 |
2 | 9/30/2023 | $25,659,000.00 |
3 | 6/30/2023 | $24,840,000.00 |
4 | 3/31/2023 | $23,444,000.00 |
5 | 12/31/2022 | $21,669,000.00 |
6 | 9/30/2022 | $18,633,000.00 |
7 | 6/30/2022 | $16,198,000.00 |
8 | 3/31/2022 | $14,039,000.00 |
9 | 12/31/2021 | $11,336,000.00 |
10 | 9/30/2021 | $9,415,000.00 |
11 | 6/30/2021 | $6,036,000.00 |
12 | 3/31/2021 | $5,164,000.00 |
13 | 12/31/2020 | $4,751,000.00 |
14 | 9/30/2020 | $4,256,000.00 |
15 | 6/30/2020 | $4,060,000.00 |
16 | 3/31/2020 | $3,792,000.00 |
17 | 12/31/2019 | $3,621,000.00 |
18 | 9/30/2019 | $3,418,494.00 |
19 | 6/30/2019 | $3,094,000.00 |
20 | 3/31/2019 | $3,003,000.00 |
21 | 12/31/2018 | $2,882,000.00 |
22 | 9/30/2018 | $2,560,078.00 |
23 | 6/30/2018 | $2,353,975.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,209,000.00 |
2 | 9/30/2023 | $78,965,000.00 |
3 | 6/30/2023 | $105,546,000.00 |
4 | 3/31/2023 | $81,299,000.00 |
5 | 12/31/2022 | $118,090,000.00 |
6 | 9/30/2022 | $158,600,000.00 |
7 | 6/30/2022 | $183,402,000.00 |
8 | 3/31/2022 | $156,811,000.00 |
9 | 12/31/2021 | $138,292,000.00 |
10 | 9/30/2021 | $374,450,000.00 |
11 | 6/30/2021 | $224,479,000.00 |
12 | 3/31/2021 | $90,544,000.00 |
13 | 12/31/2020 | $108,462,000.00 |
14 | 9/30/2020 | $50,220,000.00 |
15 | 6/30/2020 | $194,378,000.00 |
16 | 3/31/2020 | $52,125,000.00 |
17 | 12/31/2019 | $67,689,000.00 |
18 | 9/30/2019 | $11,106,139.00 |
19 | 12/31/2018 | $7,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,963,000.00 |
2 | 9/30/2023 | $194,394,000.00 |
3 | 6/30/2023 | $212,896,000.00 |
4 | 3/31/2023 | $186,819,000.00 |
5 | 12/31/2022 | $230,471,000.00 |
6 | 9/30/2022 | $250,617,000.00 |
7 | 6/30/2022 | $283,931,000.00 |
8 | 3/31/2022 | $243,908,000.00 |
9 | 12/31/2021 | $227,737,000.00 |
10 | 9/30/2021 | $421,437,000.00 |
11 | 6/30/2021 | $275,984,000.00 |
12 | 3/31/2021 | $122,547,000.00 |
13 | 12/31/2020 | $142,022,000.00 |
14 | 9/30/2020 | $57,998,000.00 |
15 | 6/30/2020 | $204,436,000.00 |
16 | 3/31/2020 | $55,965,000.00 |
17 | 12/31/2019 | $71,071,000.00 |
18 | 9/30/2019 | $17,509,671.00 |
19 | 6/30/2019 | $15,829,000.00 |
20 | 3/31/2019 | $10,794,000.00 |
21 | 12/31/2018 | $7,995,000.00 |
22 | 9/30/2018 | $7,607,787.00 |
23 | 12/31/2017 | $3,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,508,000.00 |
2 | 9/30/2023 | $-36,077,000.00 |
3 | 6/30/2023 | $-17,575,000.00 |
4 | 3/31/2023 | $-43,652,000.00 |
5 | 12/31/2022 | $2,734,000.00 |
6 | 9/30/2022 | $22,880,000.00 |
7 | 6/30/2022 | $56,194,000.00 |
8 | 3/31/2022 | $16,171,000.00 |
9 | 12/31/2021 | $85,715,000.00 |
10 | 9/30/2021 | $279,415,000.00 |
11 | 6/30/2021 | $133,962,000.00 |
12 | 3/31/2021 | $-19,475,000.00 |
13 | 12/31/2020 | $70,951,000.00 |
14 | 9/30/2020 | $-13,073,000.00 |
15 | 6/30/2020 | $133,365,000.00 |
16 | 3/31/2020 | $-15,106,000.00 |
17 | 12/31/2019 | $63,076,000.00 |
18 | 9/30/2019 | $9,514,553.00 |
19 | 6/30/2019 | $7,834,000.00 |
20 | 3/31/2019 | $2,799,000.00 |
21 | 12/31/2018 | $4,872,000.00 |
22 | 9/30/2018 | $4,484,374.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 12/31/2021 | $250,000.00 |
4 | 9/30/2021 | $250,000.00 |
5 | 6/30/2021 | $250,000.00 |
6 | 3/31/2021 | $250,000.00 |
7 | 12/31/2020 | $250,000.00 |
8 | 9/30/2020 | $250,000.00 |
9 | 6/30/2020 | $250,000.00 |
10 | 3/31/2020 | $250,000.00 |
11 | 12/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,141,000.00 |
2 | 9/30/2023 | $-55,658,000.00 |
3 | 6/30/2023 | $-23,897,000.00 |
4 | 3/31/2023 | $-14,132,000.00 |
5 | 12/31/2022 | $-41,772,000.00 |
6 | 9/30/2022 | $6,718,000.00 |
7 | 6/30/2022 | $8,642,000.00 |
8 | 3/31/2022 | $22,869,000.00 |
9 | 12/31/2021 | $-30,646,000.00 |
10 | 9/30/2021 | $-7,999,000.00 |
11 | 6/30/2021 | $-9,756,000.00 |
12 | 3/31/2021 | $15,306,000.00 |
13 | 12/31/2020 | $-15,696,000.00 |
14 | 9/30/2020 | $-3,268,000.00 |
15 | 6/30/2020 | $-2,120,000.00 |
16 | 3/31/2020 | $1,468,000.00 |
17 | 12/31/2019 | $-8,650,000.00 |
18 | 9/30/2019 | $603,891.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $-624,000.00 |
22 | 9/30/2018 | $842,277.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-73,878,000.00 |
2 | 9/30/2023 | $-45,865,000.00 |
3 | 6/30/2023 | $-19,766,000.00 |
4 | 3/31/2023 | $-11,722,000.00 |
5 | 12/31/2022 | $-34,976,000.00 |
6 | 9/30/2022 | $8,007,000.00 |
7 | 6/30/2022 | $29,921,000.00 |
8 | 3/31/2022 | $21,970,000.00 |
9 | 12/31/2021 | $-27,474,000.00 |
10 | 9/30/2021 | $-5,736,000.00 |
11 | 6/30/2021 | $-10,348,000.00 |
12 | 3/31/2021 | $16,001,000.00 |
13 | 12/31/2020 | $-14,189,000.00 |
14 | 9/30/2020 | $-4,347,000.00 |
15 | 6/30/2020 | $-1,032,000.00 |
16 | 3/31/2020 | $3,239,000.00 |
17 | 12/31/2019 | $-13,804,000.00 |
18 | 9/30/2019 | $4,477,000.00 |
19 | 6/30/2019 | $-2,959,000.00 |
20 | 3/31/2019 | $9,742,000.00 |
21 | 12/31/2018 | $3,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-164,019,000.00 |
2 | 9/30/2023 | $-101,523,000.00 |
3 | 6/30/2023 | $-43,663,000.00 |
4 | 3/31/2023 | $-25,854,000.00 |
5 | 12/31/2022 | $-76,748,000.00 |
6 | 9/30/2022 | $-46,707,000.00 |
7 | 6/30/2022 | $61,432,000.00 |
8 | 3/31/2022 | $44,839,000.00 |
9 | 12/31/2021 | $-58,120,000.00 |
10 | 9/30/2021 | $-24,222,000.00 |
11 | 6/30/2021 | $10,866,000.00 |
12 | 3/31/2021 | $30,614,000.00 |
13 | 12/31/2020 | $-29,885,000.00 |
14 | 9/30/2020 | $-7,615,000.00 |
15 | 6/30/2020 | $-3,152,000.00 |
16 | 3/31/2020 | $4,707,000.00 |
17 | 12/31/2019 | $-22,454,000.00 |
18 | 9/30/2019 | $-2,305,576.00 |
19 | 6/30/2019 | $-2,959,000.00 |
20 | 3/31/2019 | $9,742,000.00 |
21 | 12/31/2018 | $2,689,000.00 |
22 | 9/30/2018 | $52,448.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,600,000.00 |
2 | 12/31/2022 | $8,400,000.00 |
3 | 12/31/2021 | $5,200,000.00 |
4 | 12/31/2020 | $3,200,000.00 |
5 | 12/31/2019 | $2,200,000.00 |
6 | 12/31/2018 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $342,692,000.00 |
2 | 9/30/2023 | $327,999,000.00 |
3 | 6/30/2023 | $316,625,000.00 |
4 | 3/31/2023 | $346,824,000.00 |
5 | 12/31/2022 | $278,023,000.00 |
6 | 9/30/2022 | $192,176,000.00 |
7 | 6/30/2022 | $186,477,000.00 |
8 | 3/31/2022 | $206,193,000.00 |
9 | 12/31/2021 | $168,550,000.00 |
10 | 9/30/2021 | $140,131,000.00 |
11 | 6/30/2021 | $129,999,000.00 |
12 | 3/31/2021 | $115,270,000.00 |
13 | 12/31/2020 | $80,213,000.00 |
14 | 9/30/2020 | $49,872,000.00 |
15 | 6/30/2020 | $74,126,000.00 |
16 | 3/31/2020 | $50,764,000.00 |
17 | 12/31/2019 | $47,337,000.00 |
18 | 9/30/2019 | $21,420,851.00 |
19 | 12/31/2018 | $20,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,281,000.00 |
2 | 9/30/2023 | $27,094,000.00 |
3 | 6/30/2023 | $27,015,000.00 |
4 | 3/31/2023 | $26,033,000.00 |
5 | 12/31/2022 | $30,981,000.00 |
6 | 9/30/2022 | $25,060,000.00 |
7 | 6/30/2022 | $25,191,000.00 |
8 | 3/31/2022 | $22,059,000.00 |
9 | 12/31/2021 | $18,178,000.00 |
10 | 9/30/2021 | $12,558,000.00 |
11 | 6/30/2021 | $17,778,000.00 |
12 | 3/31/2021 | $8,308,000.00 |
13 | 12/31/2020 | $11,606,000.00 |
14 | 9/30/2020 | $7,542,000.00 |
15 | 6/30/2020 | $4,213,000.00 |
16 | 3/31/2020 | $4,766,000.00 |
17 | 12/31/2019 | $5,349,000.00 |
18 | 9/30/2019 | $4,349,299.00 |
19 | 12/31/2018 | $1,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,000,000.00 |
2 | 9/30/2023 | $30,600,000.00 |
3 | 6/30/2023 | $29,200,000.00 |
4 | 3/31/2023 | $26,200,000.00 |
5 | 12/31/2022 | $18,200,000.00 |
6 | 9/30/2022 | $17,900,000.00 |
7 | 6/30/2022 | $16,700,000.00 |
8 | 3/31/2022 | $14,200,000.00 |
9 | 12/31/2021 | $11,600,000.00 |
10 | 9/30/2021 | $11,400,000.00 |
11 | 6/30/2021 | $10,500,000.00 |
12 | 3/31/2021 | $8,600,000.00 |
13 | 12/31/2020 | $5,400,000.00 |
14 | 9/30/2020 | $5,200,000.00 |
15 | 6/30/2020 | $4,500,000.00 |
16 | 3/31/2020 | $3,200,000.00 |
17 | 12/31/2019 | $1,500,000.00 |
18 | 9/30/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,261,106,000.00 |
2 | 9/30/2023 | $946,733,000.00 |
3 | 6/30/2023 | $313,722,000.00 |
4 | 3/31/2023 | $326,827,000.00 |
5 | 12/31/2022 | $1,011,818,000.00 |
6 | 9/30/2022 | $699,354,000.00 |
7 | 6/30/2022 | $207,021,000.00 |
8 | 3/31/2022 | $203,110,000.00 |
9 | 12/31/2021 | $598,916,000.00 |
10 | 9/30/2021 | $401,859,000.00 |
11 | 6/30/2021 | $249,120,000.00 |
12 | 3/31/2021 | $116,571,000.00 |
13 | 12/31/2020 | $262,857,000.00 |
14 | 9/30/2020 | $179,448,000.00 |
15 | 6/30/2020 | $58,080,000.00 |
16 | 3/31/2020 | $48,855,000.00 |
17 | 12/31/2019 | $55,099,000.00 |
18 | 9/30/2019 | $87,810,000.00 |
19 | 6/30/2019 | $50,901,000.00 |
20 | 3/31/2019 | $18,505,000.00 |
21 | 12/31/2018 | $20,101,000.00 |
22 | 9/30/2018 | $50,249,652.00 |
23 | 6/30/2018 | $17,580,000.00 |
24 | 3/31/2018 | $15,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000.00 |
2 | 12/31/2022 | $18,000.00 |
3 | 12/31/2021 | $11,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,325,000.00 |
2 | 12/31/2022 | $711,000.00 |
3 | 12/31/2021 | $14,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,250,000.00 |
2 | 12/31/2022 | $693,000.00 |
3 | 12/31/2021 | $3,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $998,737,000.00 |
2 | 9/30/2023 | $1,001,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,311,000.00 |
2 | 9/30/2023 | $21,344,000.00 |
3 | 6/30/2023 | $17,700,000.00 |
4 | 3/31/2023 | $18,700,000.00 |
5 | 12/31/2022 | $19,700,000.00 |
6 | 9/30/2022 | $20,800,000.00 |
7 | 6/30/2022 | $21,800,000.00 |
8 | 3/31/2022 | $22,800,000.00 |
9 | 12/31/2021 | $23,500,000.00 |
10 | 9/30/2021 | $16,400,000.00 |
11 | 6/30/2021 | $17,000,000.00 |
12 | 3/31/2021 | $13,200,000.00 |
13 | 12/31/2020 | $13,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $245,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $92,000.00 |
8 | 12/31/2021 | $11,557,000.00 |
9 | 9/30/2021 | $3,823,000.00 |
10 | 6/30/2021 | $3,823,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $12,554,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,809,000.00 |
17 | 9/30/2019 | $2,554,000.00 |
18 | 6/30/2019 | $2,554,000.00 |
19 | 3/31/2019 | $2,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,400,000.00 |
2 | 12/31/2022 | $6,400,000.00 |
3 | 12/31/2021 | $4,900,000.00 |
4 | 12/31/2020 | $4,800,000.00 |
5 | 12/31/2019 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,000.00 |
2 | 12/31/2022 | $-2,000.00 |
3 | 12/31/2021 | $4,000.00 |
4 | 12/31/2020 | $-4,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,000.00 |
2 | 12/31/2022 | $4,000.00 |
3 | 12/31/2021 | $5,000.00 |
4 | 12/31/2020 | $-5,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,000,000.00 |
2 | 12/31/2022 | $27,000,000.00 |
3 | 12/31/2021 | $26,600,000.00 |
4 | 12/31/2020 | $14,000,000.00 |
5 | 12/31/2019 | $1,800,000.00 |
6 | 12/31/2018 | $861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,300,000.00 |
2 | 9/30/2023 | $21,300,000.00 |
3 | 12/31/2022 | $19,700,000.00 |
4 | 12/31/2020 | $3,786,000.00 |
5 | 12/31/2019 | $1,345,000.00 |
6 | 9/30/2019 | $7,362,927.00 |
7 | 12/31/2018 | $590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $6,000.00 |
3 | 12/31/2021 | $1,000.00 |
4 | 12/31/2020 | $-1,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,313,000.00 |
2 | 12/31/2022 | $8,119,000.00 |
3 | 12/31/2021 | $38,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $757,000.00 |
2 | 12/31/2022 | $442,000.00 |
3 | 12/31/2021 | $143,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,142,000.00 |
2 | 12/31/2022 | $103,892,000.00 |
3 | 12/31/2021 | $83,871,000.00 |
4 | 12/31/2020 | $55,057,000.00 |
5 | 12/31/2019 | $35,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,398,000.00 |
2 | 12/31/2022 | $86,871,000.00 |
3 | 12/31/2021 | $75,368,000.00 |
4 | 12/31/2020 | $50,364,000.00 |
5 | 12/31/2019 | $34,729,000.00 |
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 | $9,719,000.00 |
2 | 12/31/2022 | $6,313,000.00 |
3 | 12/31/2021 | $6,018,000.00 |
4 | 12/31/2020 | $2,216,000.00 |
5 | 12/31/2019 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,955,000.00 |
2 | 12/31/2022 | $2,147,000.00 |
3 | 12/31/2021 | $2,304,000.00 |
4 | 12/31/2020 | $2,477,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,142,000.00 |
2 | 12/31/2022 | $103,900,000.00 |
3 | 12/31/2021 | $83,871,000.00 |
4 | 12/31/2020 | $55,100,000.00 |
5 | 12/31/2019 | $35,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,900,000.00 |
2 | 12/31/2022 | $11,400,000.00 |
3 | 12/31/2021 | $5,100,000.00 |
4 | 12/31/2020 | $1,300,000.00 |
5 | 12/31/2019 | $700,000.00 |
6 | 12/31/2018 | $458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,698,000.00 |
2 | 9/30/2023 | $4,250,000.00 |
3 | 6/30/2023 | $1,449,000.00 |
4 | 3/31/2023 | $1,348,000.00 |
5 | 12/31/2022 | $4,600,000.00 |
6 | 9/30/2022 | $3,309,000.00 |
7 | 6/30/2022 | $1,105,000.00 |
8 | 3/31/2022 | $988,000.00 |
9 | 12/31/2021 | $2,800,000.00 |
10 | 9/30/2021 | $753,000.00 |
11 | 6/30/2021 | $573,000.00 |
12 | 3/31/2021 | $594,000.00 |
13 | 12/31/2020 | $1,129,000.00 |
14 | 9/30/2020 | $258,000.00 |
15 | 6/30/2020 | $405,000.00 |
16 | 3/31/2020 | $165,000.00 |
17 | 12/31/2019 | $542,000.00 |
18 | 9/30/2019 | $460,364.00 |
19 | 6/30/2019 | $149,000.00 |
20 | 3/31/2019 | $127,000.00 |
21 | 12/31/2018 | $508,000.00 |
22 | 9/30/2018 | $366,577.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,402,000.00 |
2 | 9/30/2023 | $73,755,000.00 |
3 | 6/30/2023 | $49,119,000.00 |
4 | 3/31/2023 | $24,511,000.00 |
5 | 12/31/2022 | $86,358,000.00 |
6 | 9/30/2022 | $63,221,000.00 |
7 | 6/30/2022 | $38,825,000.00 |
8 | 3/31/2022 | $18,550,000.00 |
9 | 12/31/2021 | $51,508,000.00 |
10 | 9/30/2021 | $35,795,000.00 |
11 | 6/30/2021 | $22,446,000.00 |
12 | 3/31/2021 | $11,131,000.00 |
13 | 12/31/2020 | $20,167,000.00 |
14 | 9/30/2020 | $13,894,000.00 |
15 | 6/30/2020 | $8,451,000.00 |
16 | 3/31/2020 | $3,761,000.00 |
17 | 12/31/2019 | $10,549,000.00 |
18 | 9/30/2019 | $7,253,143.00 |
19 | 6/30/2019 | $3,987,000.00 |
20 | 3/31/2019 | $1,003,000.00 |
21 | 12/31/2018 | $3,090,000.00 |
22 | 9/30/2018 | $2,179,119.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,670,000.00 |
2 | 9/30/2023 | $-489,000.00 |
3 | 6/30/2023 | $329,000.00 |
4 | 3/31/2023 | $-1,407,000.00 |
5 | 12/31/2022 | $26,220,000.00 |
6 | 9/30/2022 | $25,420,000.00 |
7 | 6/30/2022 | $21,269,000.00 |
8 | 3/31/2022 | $15,810,000.00 |
9 | 12/31/2021 | $-123,000.00 |
10 | 9/30/2021 | $-1,159,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $113,000.00 |
3 | 9/30/2022 | $1,844,000.00 |
4 | 6/30/2022 | $1,715,000.00 |
5 | 3/31/2022 | $1,757,000.00 |
6 | 12/31/2021 | $1,700,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $19,000.00 |
11 | 9/30/2020 | $41,000.00 |
12 | 6/30/2020 | $121,000.00 |
13 | 3/31/2020 | $34,000.00 |
14 | 12/31/2019 | $43,000.00 |
15 | 9/30/2019 | $44,272.00 |
16 | 12/31/2018 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,525,000.00 |
2 | 12/31/2022 | $1,525,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $61,500,000.00 |
6 | 12/31/2021 | $61,500,000.00 |
7 | 9/30/2021 | $61,500,000.00 |
8 | 6/30/2021 | $65,000.00 |
9 | 3/31/2021 | $155,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.50 |
2 | 9/30/2023 | $-0.93 |
3 | 6/30/2023 | $-0.40 |
4 | 3/31/2023 | $-0.24 |
5 | 12/31/2022 | $-0.74 |
6 | 9/30/2022 | $-0.43 |
7 | 6/30/2022 | $0.15 |
8 | 3/31/2022 | $0.41 |
9 | 12/31/2021 | $-0.64 |
10 | 9/30/2021 | $-0.28 |
11 | 6/30/2021 | $-0.23 |
12 | 3/31/2021 | $0.33 |
13 | 12/31/2020 | $-0.58 |
14 | 9/30/2020 | $-0.10 |
15 | 6/30/2020 | $-0.11 |
16 | 3/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.50 |
2 | 9/30/2023 | $-0.93 |
3 | 6/30/2023 | $-0.64 |
4 | 3/31/2023 | $-0.24 |
5 | 12/31/2022 | $-0.74 |
6 | 9/30/2022 | $-0.43 |
7 | 6/30/2022 | $0.14 |
8 | 3/31/2022 | $0.39 |
9 | 12/31/2021 | $-0.64 |
10 | 9/30/2021 | $-0.28 |
11 | 6/30/2021 | $-0.23 |
12 | 3/31/2021 | $0.33 |
13 | 12/31/2020 | $-0.58 |
14 | 9/30/2020 | $-0.10 |
15 | 6/30/2020 | $-0.18 |
16 | 3/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $778,000.00 |
2 | 12/31/2022 | $124,000.00 |
3 | 12/31/2021 | $-467,000.00 |
4 | 12/31/2020 | $-175,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,728,000.00 |
2 | 9/30/2023 | $48,782,000.00 |
3 | 6/30/2023 | $37,489,000.00 |
4 | 3/31/2023 | $34,437,000.00 |
5 | 12/31/2022 | $44,903,000.00 |
6 | 9/30/2022 | $39,225,000.00 |
7 | 6/30/2022 | $24,549,000.00 |
8 | 3/31/2022 | $9,929,000.00 |
9 | 12/31/2021 | $22,460,000.00 |
10 | 12/31/2020 | $10,826,000.00 |
11 | 12/31/2019 | $4,162,000.00 |
12 | 12/31/2018 | $2,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,000,000.00 |
2 | 12/31/2022 | $75,400,000.00 |
3 | 12/31/2021 | $75,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,148,000.00 |
2 | 12/31/2022 | $163,128,000.00 |
3 | 9/30/2022 | $141,303,000.00 |
4 | 6/30/2022 | $118,123,000.00 |
5 | 12/31/2021 | $81,390,000.00 |
6 | 9/30/2021 | $66,545,000.00 |
7 | 6/30/2021 | $53,969,000.00 |
8 | 3/31/2021 | $43,235,000.00 |
9 | 12/31/2020 | $32,698,000.00 |
10 | 9/30/2020 | $28,170,000.00 |
11 | 6/30/2020 | $22,984,000.00 |
12 | 3/31/2020 | $18,536,000.00 |
13 | 12/31/2019 | $14,940,000.00 |
14 | 9/30/2019 | $11,696,405.00 |
15 | 12/31/2018 | $4,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,322,000.00 |
2 | 12/31/2022 | $91,207,000.00 |
3 | 9/30/2022 | $20,140,000.00 |
4 | 6/30/2022 | $11,076,000.00 |
5 | 12/31/2021 | $70,174,000.00 |
6 | 9/30/2021 | $10,102,000.00 |
7 | 6/30/2021 | $1,297,000.00 |
8 | 3/31/2021 | $823,000.00 |
9 | 12/31/2020 | $41,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,454,000.00 |
2 | 12/31/2022 | $74,684,000.00 |
3 | 9/30/2022 | $18,565,000.00 |
4 | 12/31/2021 | $60,788,000.00 |
5 | 12/31/2020 | $36,056,000.00 |
6 | 9/30/2020 | $7,942,000.00 |
7 | 6/30/2020 | $8,096,000.00 |
8 | 3/31/2020 | $1,433,000.00 |
9 | 12/31/2019 | $12,283,000.00 |
10 | 9/30/2019 | $12,002,633.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,616,000.00 |
2 | 12/31/2022 | $84,924,000.00 |
3 | 9/30/2022 | $24,231,000.00 |
4 | 6/30/2022 | $14,437,000.00 |
5 | 12/31/2021 | $65,627,000.00 |
6 | 9/30/2021 | $10,904,000.00 |
7 | 6/30/2021 | $1,391,000.00 |
8 | 3/31/2021 | $869,000.00 |
9 | 12/31/2020 | $37,751,000.00 |
10 | 9/30/2020 | $8,132,000.00 |
11 | 6/30/2020 | $8,313,000.00 |
12 | 3/31/2020 | $1,956,000.00 |
13 | 12/31/2019 | $12,473,000.00 |
14 | 9/30/2019 | $12,217,030.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,890,000.00 |
2 | 12/31/2022 | $89,401,000.00 |
3 | 9/30/2022 | $23,940,000.00 |
4 | 6/30/2022 | $13,562,000.00 |
5 | 12/31/2021 | $67,213,000.00 |
6 | 9/30/2021 | $10,670,000.00 |
7 | 6/30/2021 | $1,320,000.00 |
8 | 3/31/2021 | $808,000.00 |
9 | 12/31/2020 | $42,445,000.00 |
10 | 9/30/2020 | $8,280,000.00 |
11 | 6/30/2020 | $8,490,000.00 |
12 | 3/31/2020 | $2,486,000.00 |
13 | 12/31/2019 | $12,219,000.00 |
14 | 9/30/2019 | $11,995,271.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,503,000.00 |
2 | 12/31/2022 | $89,366,000.00 |
3 | 9/30/2022 | $22,349,000.00 |
4 | 6/30/2022 | $12,340,000.00 |
5 | 12/31/2021 | $71,268,000.00 |
6 | 9/30/2021 | $10,425,000.00 |
7 | 6/30/2021 | $1,265,000.00 |
8 | 3/31/2021 | $761,000.00 |
9 | 12/31/2020 | $42,185,000.00 |
10 | 9/30/2020 | $8,545,000.00 |
11 | 6/30/2020 | $8,775,000.00 |
12 | 3/31/2020 | $3,227,000.00 |
13 | 12/31/2019 | $12,018,000.00 |
14 | 9/30/2019 | $11,832,926.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,263,491,000.00 |
2 | 12/31/2022 | $1,263,046,000.00 |
3 | 9/30/2022 | $1,259,432,000.00 |
4 | 6/30/2022 | $1,243,511,000.00 |
5 | 12/31/2021 | $1,025,857,000.00 |
6 | 9/30/2021 | $719,268,000.00 |
7 | 6/30/2021 | $601,196,000.00 |
8 | 3/31/2021 | $590,986,000.00 |
9 | 12/31/2020 | $587,018,000.00 |
10 | 9/30/2020 | $231,725,000.00 |
11 | 6/30/2020 | $232,437,000.00 |
12 | 3/31/2020 | $129,800,000.00 |
13 | 12/31/2019 | $107,390,000.00 |
14 | 9/30/2019 | $104,088,975.00 |
15 | 12/31/2018 | $34,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,017,343,000.00 |
2 | 12/31/2022 | $1,099,918,000.00 |
3 | 9/30/2022 | $1,118,129,000.00 |
4 | 6/30/2022 | $1,125,388,000.00 |
5 | 12/31/2021 | $944,467,000.00 |
6 | 9/30/2021 | $652,723,000.00 |
7 | 6/30/2021 | $547,227,000.00 |
8 | 3/31/2021 | $547,751,000.00 |
9 | 12/31/2020 | $554,320,000.00 |
10 | 9/30/2020 | $203,555,000.00 |
11 | 6/30/2020 | $209,453,000.00 |
12 | 3/31/2020 | $111,264,000.00 |
13 | 12/31/2019 | $92,450,000.00 |
14 | 9/30/2019 | $92,392,570.00 |
15 | 12/31/2018 | $29,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,412,369,000.00 |
2 | 9/30/2023 | $1,421,849,000.00 |
3 | 6/30/2023 | $1,421,849,000.00 |
4 | 3/31/2023 | $1,422,060,000.00 |
5 | 12/31/2022 | $1,422,060,000.00 |
6 | 9/30/2022 | $1,420,929,000.00 |
7 | 6/30/2022 | $1,415,281,000.00 |
8 | 3/31/2022 | $1,232,399,000.00 |
9 | 12/31/2021 | $1,228,741,000.00 |
10 | 9/30/2021 | $885,321,000.00 |
11 | 6/30/2021 | $671,826,000.00 |
12 | 3/31/2021 | $669,126,000.00 |
13 | 12/31/2020 | $651,502,000.00 |
14 | 9/30/2020 | $344,396,000.00 |
15 | 6/30/2020 | $335,526,000.00 |
16 | 3/31/2020 | $197,531,000.00 |
17 | 12/31/2019 | $164,470,000.00 |
18 | 9/30/2019 | $170,815,670.00 |
19 | 12/31/2018 | $65,764,000.00 |
20 | 12/31/2017 | $27,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-211,000.00 |
2 | 9/30/2023 | $-211,000.00 |
3 | 6/30/2023 | $-211,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $5,534,000.00 |
6 | 9/30/2022 | $3,455,000.00 |
7 | 6/30/2022 | $3,499,000.00 |
8 | 3/31/2022 | $3,658,000.00 |
9 | 12/31/2021 | $-2,206,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $217,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,727,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-162,734,000.00 |
2 | 9/30/2023 | $-100,619,000.00 |
3 | 6/30/2023 | $-42,998,000.00 |
4 | 3/31/2023 | $-25,776,000.00 |
5 | 12/31/2022 | $-76,033,000.00 |
6 | 9/30/2022 | $14,725,000.00 |
7 | 6/30/2022 | $16,593,000.00 |
8 | 3/31/2022 | $44,839,000.00 |
9 | 12/31/2021 | $-58,101,000.00 |
10 | 9/30/2021 | $-24,601,000.00 |
11 | 6/30/2021 | $-20,441,000.00 |
12 | 3/31/2021 | $30,614,000.00 |
13 | 12/31/2020 | $-29,890,000.00 |
14 | 9/30/2020 | $-10,755,000.00 |
15 | 6/30/2020 | $-3,140,000.00 |
16 | 3/31/2020 | $4,719,000.00 |
17 | 12/31/2019 | $-22,437,000.00 |
18 | 9/30/2019 | $4,477,000.00 |
19 | 6/30/2019 | $-2,959,000.00 |
20 | 3/31/2019 | $9,742,000.00 |
21 | 12/31/2018 | $2,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,430,000.00 |
2 | 9/30/2023 | $1,208,000.00 |
3 | 6/30/2023 | $1,352,000.00 |
4 | 12/31/2022 | $1,419,000.00 |
5 | 9/30/2022 | $1,056,000.00 |
6 | 6/30/2022 | $864,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,285,000.00 |
2 | 9/30/2023 | $904,000.00 |
3 | 6/30/2023 | $665,000.00 |
4 | 3/31/2023 | $78,000.00 |
5 | 12/31/2022 | $715,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $19,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-5,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $12,000.00 |
16 | 3/31/2020 | $12,000.00 |
17 | 12/31/2019 | $17,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,574,000.00 |
2 | 12/31/2022 | $8,787,000.00 |
3 | 12/31/2021 | $6,942,000.00 |
4 | 12/31/2020 | $3,383,000.00 |
5 | 12/31/2019 | $2,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-479,000.00 |
2 | 12/31/2022 | $824,000.00 |
3 | 12/31/2021 | $-12,000.00 |
4 | 12/31/2020 | $-206,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,593,000.00 |
2 | 12/31/2022 | $-15,966,000.00 |
3 | 12/31/2021 | $-12,201,000.00 |
4 | 12/31/2020 | $-6,280,000.00 |
5 | 12/31/2019 | $-4,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,357,000.00 |
2 | 12/31/2022 | $-9,415,000.00 |
3 | 12/31/2021 | $-7,072,000.00 |
4 | 12/31/2020 | $-4,415,000.00 |
5 | 12/31/2019 | $-3,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,134,000.00 |
2 | 12/31/2022 | $291,000.00 |
3 | 12/31/2021 | $86,000.00 |
4 | 12/31/2020 | $110,000.00 |
5 | 12/31/2019 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,000.00 |
2 | 12/31/2022 | $-502,000.00 |
3 | 12/31/2021 | $3,000.00 |
4 | 12/31/2020 | $-157,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,000.00 |
2 | 12/31/2022 | $187,000.00 |
3 | 12/31/2021 | $452,000.00 |
4 | 12/31/2020 | $22,000.00 |
5 | 12/31/2019 | $328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,000.00 |
2 | 12/31/2022 | $62,000.00 |
3 | 12/31/2021 | $112,000.00 |
4 | 12/31/2020 | $98,000.00 |
5 | 12/31/2019 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,799,000.00 |
2 | 12/31/2022 | $-2,659,000.00 |
3 | 12/31/2021 | $-2,403,000.00 |
4 | 12/31/2020 | $-1,215,000.00 |
5 | 12/31/2019 | $-1,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,675,000.00 |
2 | 9/30/2023 | $32,793,000.00 |
3 | 6/30/2023 | $51,647,000.00 |
4 | 3/31/2023 | $-163,000.00 |
5 | 12/31/2022 | $173,362,000.00 |
6 | 9/30/2022 | $70,282,000.00 |
7 | 6/30/2022 | $63,763,000.00 |
8 | 3/31/2022 | $627,000.00 |
9 | 12/31/2021 | $55,188,000.00 |
10 | 9/30/2021 | $30,703,000.00 |
11 | 6/30/2021 | $47,436,000.00 |
12 | 3/31/2021 | $9,636,000.00 |
13 | 12/31/2020 | $27,348,000.00 |
14 | 9/30/2020 | $23,418,000.00 |
15 | 6/30/2020 | $39,983,000.00 |
16 | 3/31/2020 | $-527,000.00 |
17 | 12/31/2019 | $9,000,000.00 |
18 | 9/30/2019 | $5,015,551.00 |
19 | 6/30/2019 | $-7,981,000.00 |
20 | 3/31/2019 | $-2,244,000.00 |
21 | 12/31/2018 | $1,306,000.00 |
22 | 9/30/2018 | $-1,825,051.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 12/31/2022 | $-937,000.00 |
3 | 9/30/2022 | $176,000.00 |
4 | 6/30/2022 | $47,000.00 |
5 | 3/31/2022 | $89,000.00 |
6 | 12/31/2021 | $1,649,000.00 |
7 | 9/30/2021 | $-19,000.00 |
8 | 6/30/2021 | $-84,000.00 |
9 | 3/31/2021 | $-174,000.00 |
10 | 12/31/2020 | $-24,000.00 |
11 | 9/30/2020 | $-2,000.00 |
12 | 6/30/2020 | $78,000.00 |
13 | 3/31/2020 | $-9,000.00 |
14 | 12/31/2019 | $-74,000.00 |
15 | 9/30/2019 | $-72,504.00 |
16 | 6/30/2019 | $-114,000.00 |
17 | 3/31/2019 | $7,000.00 |
18 | 12/31/2018 | $117,000.00 |
19 | 9/30/2018 | $26,273.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,184,000.00 |
2 | 9/30/2023 | $-4,162,000.00 |
3 | 6/30/2023 | $-2,032,000.00 |
4 | 3/31/2023 | $-468,000.00 |
5 | 12/31/2022 | $16,531,000.00 |
6 | 9/30/2022 | $16,992,000.00 |
7 | 6/30/2022 | $5,353,000.00 |
8 | 3/31/2022 | $1,984,000.00 |
9 | 12/31/2021 | $83,877,000.00 |
10 | 9/30/2021 | $68,112,000.00 |
11 | 6/30/2021 | $59,176,000.00 |
12 | 3/31/2021 | $55,879,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $-3,889,000.00 |
5 | 9/30/2022 | $-3,740,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $105,000.00 |
15 | 6/30/2019 | $548,000.00 |
16 | 3/31/2019 | $13,000.00 |
17 | 12/31/2018 | $-553,000.00 |
18 | 9/30/2018 | $-552,529.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,269,000.00 |
2 | 9/30/2023 | $63,367,000.00 |
3 | 6/30/2023 | $61,866,000.00 |
4 | 3/31/2023 | $48,351,000.00 |
5 | 12/31/2022 | $183,006,000.00 |
6 | 9/30/2022 | $97,126,000.00 |
7 | 6/30/2022 | $78,365,000.00 |
8 | 3/31/2022 | $35,359,000.00 |
9 | 12/31/2021 | $64,501,000.00 |
10 | 9/30/2021 | $58,150,000.00 |
11 | 6/30/2021 | $52,357,000.00 |
12 | 3/31/2021 | $50,364,000.00 |
13 | 12/31/2020 | $6,828,000.00 |
14 | 9/30/2020 | $12,717,000.00 |
15 | 6/30/2020 | $9,464,000.00 |
16 | 3/31/2020 | $5,221,000.00 |
17 | 12/31/2019 | $6,000,000.00 |
18 | 9/30/2019 | $441,086.00 |
19 | 6/30/2019 | $-8,309,000.00 |
20 | 3/31/2019 | $1,039,000.00 |
21 | 12/31/2018 | $-663,000.00 |
22 | 9/30/2018 | $-1,309,824.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,849,000.00 |
2 | 9/30/2023 | $6,294,000.00 |
3 | 6/30/2023 | $4,751,000.00 |
4 | 3/31/2023 | $4,859,000.00 |
5 | 12/31/2022 | $11,320,000.00 |
6 | 9/30/2022 | $10,911,000.00 |
7 | 6/30/2022 | $10,108,000.00 |
8 | 3/31/2022 | $8,908,000.00 |
9 | 12/31/2021 | $8,032,000.00 |
10 | 9/30/2021 | $5,773,000.00 |
11 | 6/30/2021 | $2,085,000.00 |
12 | 3/31/2021 | $636,000.00 |
13 | 12/31/2020 | $1,611,000.00 |
14 | 9/30/2020 | $-230,000.00 |
15 | 6/30/2020 | $334,000.00 |
16 | 3/31/2020 | $634,000.00 |
17 | 12/31/2019 | $2,631,000.00 |
18 | 9/30/2019 | $384,176.00 |
19 | 6/30/2019 | $439,000.00 |
20 | 3/31/2019 | $285,000.00 |
21 | 12/31/2018 | $1,347,000.00 |
22 | 9/30/2018 | $107,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $933,907,000.00 |
2 | 6/30/2023 | $297,191,000.00 |
3 | 3/31/2023 | $330,446,000.00 |
4 | 12/31/2022 | $980,720,000.00 |
5 | 9/30/2022 | $734,676,000.00 |
6 | 6/30/2022 | $475,308,000.00 |
7 | 3/31/2022 | $242,848,000.00 |
8 | 12/31/2021 | $567,290,000.00 |
9 | 9/30/2021 | $135,556,000.00 |
10 | 6/30/2021 | $119,706,000.00 |
11 | 3/31/2021 | $152,828,000.00 |
12 | 12/31/2020 | $240,919,000.00 |
13 | 9/30/2020 | $171,270,000.00 |
14 | 6/30/2020 | $105,427,000.00 |
15 | 3/31/2020 | $54,159,000.00 |
16 | 12/31/2019 | $137,841,000.00 |
17 | 9/30/2019 | $101,280,000.00 |
18 | 6/30/2019 | $33,060,000.00 |
19 | 3/31/2019 | $29,837,000.00 |
20 | 12/31/2018 | $79,880,000.00 |
21 | 9/30/2018 | $59,023,915.00 |
22 | 6/30/2018 | $18,694,000.00 |
23 | 3/31/2018 | $21,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,017,343,000.00 |
2 | 9/30/2023 | $1,044,824,000.00 |
3 | 6/30/2023 | $1,062,969,000.00 |
4 | 3/31/2023 | $1,081,074,000.00 |
5 | 12/31/2022 | $1,099,918,000.00 |
6 | 9/30/2022 | $1,118,129,000.00 |
7 | 6/30/2022 | $1,125,388,000.00 |
8 | 3/31/2022 | $927,605,000.00 |
9 | 12/31/2021 | $944,467,000.00 |
10 | 9/30/2021 | $652,723,000.00 |
11 | 6/30/2021 | $547,227,000.00 |
12 | 3/31/2021 | $547,751,000.00 |
13 | 12/31/2020 | $554,320,000.00 |
14 | 9/30/2020 | $203,555,000.00 |
15 | 6/30/2020 | $209,453,000.00 |
16 | 3/31/2020 | $111,264,000.00 |
17 | 12/31/2019 | $92,450,000.00 |
18 | 9/30/2019 | $92,392,570.00 |
19 | 12/31/2018 | $29,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-119,465,000.00 |
2 | 9/30/2023 | $-87,600,000.00 |
3 | 6/30/2023 | $-57,020,000.00 |
4 | 3/31/2023 | $-27,884,000.00 |
5 | 12/31/2022 | $-71,072,000.00 |
6 | 9/30/2022 | $-45,748,000.00 |
7 | 6/30/2022 | $-24,982,000.00 |
8 | 3/31/2022 | $-10,350,000.00 |
9 | 12/31/2021 | $-26,899,000.00 |
10 | 9/30/2021 | $-6,940,000.00 |
11 | 6/30/2021 | $-11,491,000.00 |
12 | 3/31/2021 | $-5,643,000.00 |
13 | 12/31/2020 | $-7,857,000.00 |
14 | 9/30/2020 | $-922,000.00 |
15 | 6/30/2020 | $-1,632,000.00 |
16 | 3/31/2020 | $-585,000.00 |
17 | 12/31/2019 | $-10,640,000.00 |
18 | 9/30/2019 | $-3,784,866.00 |
19 | 6/30/2019 | $-3,623,000.00 |
20 | 3/31/2019 | $-1,590,000.00 |
21 | 12/31/2018 | $-6,625,000.00 |
22 | 9/30/2018 | $-1,292,016.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,386,000.00 |
2 | 9/30/2023 | $77,455,000.00 |
3 | 6/30/2023 | $50,987,000.00 |
4 | 3/31/2023 | $24,898,000.00 |
5 | 12/31/2022 | $62,702,000.00 |
6 | 9/30/2022 | $41,225,000.00 |
7 | 6/30/2022 | $22,001,000.00 |
8 | 3/31/2022 | $9,049,000.00 |
9 | 12/31/2021 | $22,110,000.00 |
10 | 9/30/2021 | $15,177,000.00 |
11 | 6/30/2021 | $11,024,000.00 |
12 | 3/31/2021 | $5,765,000.00 |
13 | 12/31/2020 | $5,958,000.00 |
14 | 9/30/2020 | $2,309,000.00 |
15 | 6/30/2020 | $1,486,000.00 |
16 | 3/31/2020 | $573,000.00 |
17 | 12/31/2019 | $9,487,000.00 |
18 | 9/30/2019 | $7,479,755.00 |
19 | 6/30/2019 | $4,102,000.00 |
20 | 3/31/2019 | $1,275,000.00 |
21 | 12/31/2018 | $3,366,000.00 |
22 | 9/30/2018 | $1,710,954.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $911,354,000.00 |
2 | 9/30/2023 | $676,659,000.00 |
3 | 6/30/2023 | $456,190,000.00 |
4 | 3/31/2023 | $230,954,000.00 |
5 | 12/31/2022 | $719,445,000.00 |
6 | 9/30/2022 | $522,518,000.00 |
7 | 6/30/2022 | $326,598,000.00 |
8 | 3/31/2022 | $153,750,000.00 |
9 | 12/31/2021 | $400,050,000.00 |
10 | 9/30/2021 | $278,521,000.00 |
11 | 6/30/2021 | $89,065,000.00 |
12 | 3/31/2021 | $89,375,000.00 |
13 | 12/31/2020 | $174,114,000.00 |
14 | 9/30/2020 | $122,280,000.00 |
15 | 6/30/2020 | $39,263,000.00 |
16 | 3/31/2020 | $34,548,000.00 |
17 | 12/31/2019 | $96,955,000.00 |
18 | 9/30/2019 | $26,787,773.00 |
19 | 6/30/2019 | $40,280,000.00 |
20 | 3/31/2019 | $16,286,000.00 |
21 | 12/31/2018 | $51,654,000.00 |
22 | 9/30/2018 | $12,407,704.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,856,000.00 |
2 | 12/31/2022 | $120,222,000.00 |
3 | 12/31/2021 | $95,519,000.00 |
4 | 12/31/2020 | $61,760,000.00 |
5 | 12/31/2019 | $41,195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,744,000.00 |
2 | 12/31/2022 | $30,251,000.00 |
3 | 12/31/2021 | $28,665,000.00 |
4 | 12/31/2020 | $19,010,000.00 |
5 | 12/31/2019 | $16,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,258,000.00 |
2 | 12/31/2022 | $18,776,000.00 |
3 | 12/31/2021 | $15,285,000.00 |
4 | 12/31/2020 | $11,128,000.00 |
5 | 12/31/2019 | $4,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,469,000.00 |
2 | 12/31/2022 | $16,157,000.00 |
3 | 12/31/2021 | $11,017,000.00 |
4 | 12/31/2020 | $6,535,000.00 |
5 | 12/31/2019 | $4,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,953,000.00 |
2 | 12/31/2022 | $17,093,000.00 |
3 | 12/31/2021 | $12,556,000.00 |
4 | 12/31/2020 | $7,489,000.00 |
5 | 12/31/2019 | $4,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,973,000.00 |
2 | 12/31/2022 | $18,592,000.00 |
3 | 12/31/2021 | $13,862,000.00 |
4 | 12/31/2020 | $8,121,000.00 |
5 | 12/31/2019 | $5,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,459,000.00 |
2 | 12/31/2022 | $19,353,000.00 |
3 | 12/31/2021 | $14,134,000.00 |
4 | 12/31/2020 | $9,477,000.00 |
5 | 12/31/2019 | $5,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,153,000.00 |
2 | 12/31/2022 | $18,487,000.00 |
3 | 12/31/2021 | $11,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,483,055,000.00 |
2 | 9/30/2023 | $2,349,618,000.00 |
3 | 6/30/2023 | $2,367,869,000.00 |
4 | 3/31/2023 | $2,321,162,000.00 |
5 | 12/31/2022 | $2,322,143,000.00 |
6 | 9/30/2022 | $2,188,324,000.00 |
7 | 6/30/2022 | $2,150,760,000.00 |
8 | 3/31/2022 | $1,702,987,000.00 |
9 | 12/31/2021 | $1,688,751,000.00 |
10 | 9/30/2021 | $1,121,394,000.00 |
11 | 6/30/2021 | $943,953,000.00 |
12 | 3/31/2021 | $771,387,000.00 |
13 | 12/31/2020 | $759,946,000.00 |
14 | 9/30/2020 | $306,069,000.00 |
15 | 6/30/2020 | $447,034,000.00 |
16 | 3/31/2020 | $195,406,000.00 |
17 | 12/31/2019 | $161,494,000.00 |
18 | 9/30/2019 | $295,248,119.00 |
19 | 12/31/2018 | $117,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,501,937,000.00 |
2 | 9/30/2023 | $3,423,498,000.00 |
3 | 6/30/2023 | $3,465,131,000.00 |
4 | 3/31/2023 | $3,448,273,000.00 |
5 | 12/31/2022 | $3,462,182,000.00 |
6 | 9/30/2022 | $3,412,388,000.00 |
7 | 6/30/2022 | $3,410,645,000.00 |
8 | 3/31/2022 | $2,942,022,000.00 |
9 | 12/31/2021 | $2,876,307,000.00 |
10 | 9/30/2021 | $2,233,109,000.00 |
11 | 6/30/2021 | $1,736,300,000.00 |
12 | 3/31/2021 | $1,577,033,000.00 |
13 | 12/31/2020 | $1,529,914,000.00 |
14 | 9/30/2020 | $722,764,000.00 |
15 | 6/30/2020 | $869,668,000.00 |
16 | 3/31/2020 | $450,250,000.00 |
17 | 12/31/2019 | $398,768,000.00 |
18 | 9/30/2019 | $346,199,126.00 |
19 | 12/31/2018 | $139,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,033,440,000.00 |
2 | 9/30/2023 | $798,499,000.00 |
3 | 6/30/2023 | $827,294,000.00 |
4 | 3/31/2023 | $772,820,000.00 |
5 | 12/31/2022 | $699,206,000.00 |
6 | 9/30/2022 | $573,303,000.00 |
7 | 6/30/2022 | $570,300,000.00 |
8 | 3/31/2022 | $531,284,000.00 |
9 | 12/31/2021 | $540,689,000.00 |
10 | 9/30/2021 | $383,764,000.00 |
11 | 6/30/2021 | $354,809,000.00 |
12 | 3/31/2021 | $250,337,000.00 |
13 | 12/31/2020 | $217,420,000.00 |
14 | 9/30/2020 | $124,552,000.00 |
15 | 6/30/2020 | $144,597,000.00 |
16 | 3/31/2020 | $81,953,000.00 |
17 | 12/31/2019 | $72,825,000.00 |
18 | 9/30/2019 | $65,878,718.00 |
19 | 12/31/2018 | $33,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,931,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,800,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
4 | 12/31/2020 | $650,000.00 |
5 | 9/30/2020 | $1,100,000.00 |
6 | 6/30/2020 | $458,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,143,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $61,500,000.00 |
5 | 9/30/2021 | $61,500,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,243,000.00 |
2 | 9/30/2023 | $10,243,000.00 |
3 | 6/30/2023 | $8,509,000.00 |
4 | 3/31/2023 | $8,509,000.00 |
5 | 12/31/2022 | $8,509,000.00 |
6 | 9/30/2022 | $8,509,000.00 |
7 | 6/30/2022 | $8,509,000.00 |
8 | 3/31/2022 | $8,521,000.00 |
9 | 12/31/2021 | $8,521,000.00 |
10 | 12/31/2020 | $4,000,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 12/31/2018 | $527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,243,000.00 |
2 | 9/30/2023 | $10,243,000.00 |
3 | 12/31/2022 | $8,509,000.00 |
4 | 12/31/2021 | $8,521,000.00 |
5 | 12/31/2020 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $968,008,000.00 |
2 | 9/30/2023 | $968,008,000.00 |
3 | 12/31/2022 | $8,509,000.00 |
4 | 12/31/2021 | $8,521,000.00 |
5 | 12/31/2020 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,243,000.00 |
2 | 9/30/2023 | $10,243,000.00 |
3 | 12/31/2022 | $8,509,000.00 |
4 | 12/31/2021 | $8,521,000.00 |
5 | 12/31/2020 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,243,000.00 |
2 | 9/30/2023 | $10,243,000.00 |
3 | 12/31/2022 | $8,509,000.00 |
4 | 12/31/2021 | $8,521,000.00 |
5 | 12/31/2020 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,000,000.00 |
2 | 9/30/2023 | $324,000,000.00 |
3 | 6/30/2023 | $470,000,000.00 |
4 | 3/31/2023 | $485,000,000.00 |
5 | 12/31/2022 | $505,000,000.00 |
6 | 9/30/2022 | $527,000,000.00 |
7 | 6/30/2022 | $525,000,000.00 |
8 | 3/31/2022 | $75,000,000.00 |
9 | 12/31/2021 | $35,000,000.00 |
10 | 9/30/2021 | $120,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $101,000,000.00 |
14 | 6/30/2020 | $226,000,000.00 |
15 | 3/31/2020 | $60,363,000.00 |
16 | 12/31/2019 | $40,363,000.00 |
17 | 9/30/2019 | $105,000,000.00 |
18 | 12/31/2018 | $33,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $458,076,000.00 |
2 | 9/30/2023 | $482,769,000.00 |
3 | 6/30/2023 | $498,245,000.00 |
4 | 3/31/2023 | $520,214,000.00 |
5 | 12/31/2022 | $531,448,000.00 |
6 | 9/30/2022 | $571,945,000.00 |
7 | 6/30/2022 | $599,209,000.00 |
8 | 3/31/2022 | $599,308,000.00 |
9 | 12/31/2021 | $578,904,000.00 |
10 | 9/30/2021 | $535,217,000.00 |
11 | 6/30/2021 | $407,473,000.00 |
12 | 3/31/2021 | $416,253,000.00 |
13 | 12/31/2020 | $402,087,000.00 |
14 | 9/30/2020 | $193,164,000.00 |
15 | 6/30/2020 | $198,049,000.00 |
16 | 3/31/2020 | $171,988,000.00 |
17 | 12/31/2019 | $163,966,000.00 |
18 | 12/31/2018 | $937,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $482,000.00 |
2 | 9/30/2023 | $408,000.00 |
3 | 6/30/2023 | $361,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $4,321,000.00 |
6 | 9/30/2022 | $4,321,000.00 |
7 | 6/30/2022 | $4,321,000.00 |
8 | 12/31/2021 | $5,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,230,000.00 |
2 | 9/30/2023 | $-41,928,000.00 |
3 | 6/30/2023 | $-42,409,000.00 |
4 | 3/31/2023 | $-24,522,000.00 |
5 | 12/31/2022 | $419,553,000.00 |
6 | 9/30/2022 | $446,999,000.00 |
7 | 6/30/2022 | $450,730,000.00 |
8 | 3/31/2022 | $22,736,000.00 |
9 | 12/31/2021 | $724,059,000.00 |
10 | 9/30/2021 | $475,955,000.00 |
11 | 6/30/2021 | $112,150,000.00 |
12 | 3/31/2021 | $-4,404,000.00 |
13 | 12/31/2020 | $711,943,000.00 |
14 | 9/30/2020 | $191,389,000.00 |
15 | 6/30/2020 | $317,147,000.00 |
16 | 3/31/2020 | $19,811,000.00 |
17 | 12/31/2019 | $152,082,000.00 |
18 | 9/30/2019 | $96,841,873.00 |
19 | 6/30/2019 | $76,513,000.00 |
20 | 3/31/2019 | $34,122,000.00 |
21 | 12/31/2018 | $35,605,000.00 |
22 | 9/30/2018 | $36,102,028.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,922,000.00 |
2 | 9/30/2023 | $-16,948,000.00 |
3 | 6/30/2023 | $-10,594,000.00 |
4 | 3/31/2023 | $-5,099,000.00 |
5 | 12/31/2022 | $-414,357,000.00 |
6 | 9/30/2022 | $-407,466,000.00 |
7 | 6/30/2022 | $-389,895,000.00 |
8 | 3/31/2022 | $-3,132,000.00 |
9 | 12/31/2021 | $-678,473,000.00 |
10 | 9/30/2021 | $-223,581,000.00 |
11 | 6/30/2021 | $-27,607,000.00 |
12 | 3/31/2021 | $-18,358,000.00 |
13 | 12/31/2020 | $-677,809,000.00 |
14 | 9/30/2020 | $-235,233,000.00 |
15 | 6/30/2020 | $-227,426,000.00 |
16 | 3/31/2020 | $-39,888,000.00 |
17 | 12/31/2019 | $-101,020,000.00 |
18 | 9/30/2019 | $-101,822,080.00 |
19 | 6/30/2019 | $-77,541,000.00 |
20 | 3/31/2019 | $-36,188,000.00 |
21 | 12/31/2018 | $-42,526,000.00 |
22 | 9/30/2018 | $-41,594,379.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,644,000.00 |
2 | 9/30/2023 | $22,799,000.00 |
3 | 6/30/2023 | $35,428,000.00 |
4 | 3/31/2023 | $-14,031,000.00 |
5 | 12/31/2022 | $-2,462,000.00 |
6 | 9/30/2022 | $-16,653,000.00 |
7 | 6/30/2022 | $-4,641,000.00 |
8 | 3/31/2022 | $-3,433,000.00 |
9 | 12/31/2021 | $40,129,000.00 |
10 | 9/30/2021 | $27,041,000.00 |
11 | 6/30/2021 | $49,419,000.00 |
12 | 3/31/2021 | $3,287,000.00 |
13 | 12/31/2020 | $36,817,000.00 |
14 | 9/30/2020 | $30,771,000.00 |
15 | 6/30/2020 | $43,644,000.00 |
16 | 3/31/2020 | $4,971,000.00 |
17 | 12/31/2019 | $12,014,000.00 |
18 | 9/30/2019 | $14,494,760.00 |
19 | 6/30/2019 | $8,862,000.00 |
20 | 3/31/2019 | $4,865,000.00 |
21 | 12/31/2018 | $11,793,000.00 |
22 | 9/30/2018 | $9,976,725.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,141,000.00 |
2 | 9/30/2023 | $-55,658,000.00 |
3 | 6/30/2023 | $-38,029,000.00 |
4 | 3/31/2023 | $-14,132,000.00 |
5 | 12/31/2022 | $-41,772,000.00 |
6 | 9/30/2022 | $-24,793,000.00 |
7 | 6/30/2022 | $8,642,000.00 |
8 | 3/31/2022 | $22,869,000.00 |
9 | 12/31/2021 | $-30,646,000.00 |
10 | 9/30/2021 | $-13,212,000.00 |
11 | 6/30/2021 | $-9,756,000.00 |
12 | 3/31/2021 | $15,306,000.00 |
13 | 12/31/2020 | $-10,308,000.00 |
14 | 9/30/2020 | $-5,388,000.00 |
15 | 6/30/2020 | $-2,120,000.00 |
16 | 3/31/2020 | $1,468,000.00 |
17 | 12/31/2019 | $-8,650,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $-1,466,000.00 |
22 | 9/30/2018 | $842,277.00 |
23 | 6/30/2018 | $-1,889,000.00 |
24 | 3/31/2018 | $3,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-73,878,000.00 |
2 | 9/30/2023 | $-45,865,000.00 |
3 | 6/30/2023 | $-31,488,000.00 |
4 | 3/31/2023 | $-11,722,000.00 |
5 | 12/31/2022 | $-34,976,000.00 |
6 | 9/30/2022 | $8,007,000.00 |
7 | 6/30/2022 | $29,921,000.00 |
8 | 3/31/2022 | $21,970,000.00 |
9 | 12/31/2021 | $-27,474,000.00 |
10 | 9/30/2021 | $-11,389,000.00 |
11 | 6/30/2021 | $5,653,000.00 |
12 | 3/31/2021 | $16,001,000.00 |
13 | 12/31/2020 | $-8,810,000.00 |
14 | 9/30/2020 | $-4,347,000.00 |
15 | 6/30/2020 | $-4,271,000.00 |
16 | 3/31/2020 | $3,239,000.00 |
17 | 12/31/2019 | $-13,804,000.00 |
18 | 9/30/2019 | $-2,306,000.00 |
19 | 6/30/2019 | $-2,959,000.00 |
20 | 3/31/2019 | $9,742,000.00 |
21 | 12/31/2018 | $3,313,000.00 |
22 | 9/30/2018 | $2,709,716.00 |
23 | 6/30/2018 | $700,000.00 |
24 | 3/31/2018 | $1,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,141,000.00 |
2 | 9/30/2023 | $-55,658,000.00 |
3 | 6/30/2023 | $-38,029,000.00 |
4 | 3/31/2023 | $-14,132,000.00 |
5 | 12/31/2022 | $-41,772,000.00 |
6 | 9/30/2022 | $6,718,000.00 |
7 | 6/30/2022 | $8,642,000.00 |
8 | 3/31/2022 | $22,869,000.00 |
9 | 12/31/2021 | $-30,646,000.00 |
10 | 9/30/2021 | $-13,212,000.00 |
11 | 6/30/2021 | $5,213,000.00 |
12 | 3/31/2021 | $14,613,000.00 |
13 | 12/31/2020 | $-15,696,000.00 |
14 | 9/30/2020 | $-3,268,000.00 |
15 | 6/30/2020 | $-2,120,000.00 |
16 | 3/31/2020 | $1,468,000.00 |
17 | 12/31/2019 | $-8,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,658,000.00 |
2 | 6/30/2023 | $-38,029,000.00 |
3 | 3/31/2023 | $-14,132,000.00 |
4 | 9/30/2022 | $-24,793,000.00 |
5 | 6/30/2022 | $8,642,000.00 |
6 | 3/31/2022 | $22,869,000.00 |
7 | 9/30/2021 | $-7,999,000.00 |
8 | 6/30/2021 | $-10,093,000.00 |
9 | 3/31/2021 | $15,306,000.00 |
10 | 3/31/2020 | $1,468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-164,311,000.00 |
2 | 9/30/2023 | $-101,754,000.00 |
3 | 6/30/2023 | $-69,666,000.00 |
4 | 3/31/2023 | $-25,905,000.00 |
5 | 12/31/2022 | $-76,966,000.00 |
6 | 9/30/2022 | $14,570,000.00 |
7 | 6/30/2022 | $61,351,000.00 |
8 | 3/31/2022 | $44,820,000.00 |
9 | 12/31/2021 | $-58,291,000.00 |
10 | 9/30/2021 | $-24,272,000.00 |
11 | 6/30/2021 | $-20,489,000.00 |
12 | 3/31/2021 | $30,587,000.00 |
13 | 12/31/2020 | $-29,941,000.00 |
14 | 9/30/2020 | $-10,826,000.00 |
15 | 6/30/2020 | $-3,189,000.00 |
16 | 3/31/2020 | $4,691,000.00 |
17 | 12/31/2019 | $-27,990,000.00 |
18 | 10/31/2019 | $728,000.00 |
19 | 9/30/2019 | $231,000.00 |
20 | 6/30/2019 | $-2,568,000.00 |
21 | 3/31/2019 | $5,397,000.00 |
22 | 12/31/2018 | $-565,000.00 |
23 | 9/30/2018 | $-568,198.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,000.00 |
2 | 6/30/2023 | $637,000.00 |
3 | 3/31/2023 | $1,084,000.00 |
4 | 9/30/2022 | $1,198,000.00 |
5 | 6/30/2022 | $923,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $493,000.00 |
8 | 6/30/2021 | $33,000.00 |
9 | 3/31/2021 | $244,000.00 |
10 | 9/30/2020 | $561,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-120,183,000.00 |
2 | 9/30/2023 | $-87,793,000.00 |
3 | 6/30/2023 | $-55,862,000.00 |
4 | 3/31/2023 | $-29,395,000.00 |
5 | 12/31/2022 | $-44,935,000.00 |
6 | 9/30/2022 | $-20,597,000.00 |
7 | 6/30/2022 | $-3,745,000.00 |
8 | 3/31/2022 | $5,101,000.00 |
9 | 12/31/2021 | $-6,509,000.00 |
10 | 9/30/2021 | $-19,966,000.00 |
11 | 6/30/2021 | $-6,905,000.00 |
12 | 3/31/2021 | $-5,643,000.00 |
13 | 12/31/2020 | $-7,952,000.00 |
14 | 9/30/2020 | $-2,577,000.00 |
15 | 6/30/2020 | $-1,047,000.00 |
16 | 3/31/2020 | $-585,000.00 |
17 | 12/31/2019 | $-17,369,000.00 |
18 | 9/30/2019 | $-3,780,000.00 |
19 | 6/30/2019 | $-3,624,000.00 |
20 | 3/31/2019 | $-1,590,000.00 |
21 | 12/31/2018 | $-6,840,000.00 |
22 | 9/30/2018 | $-5,222,270.00 |
23 | 6/30/2018 | $-2,303,000.00 |
24 | 3/31/2018 | $-1,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $1,500,000.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 3/31/2022 | $61,500,000.00 |
4 | 12/31/2021 | $61,500,000.00 |
5 | 9/30/2021 | $61,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 9/30/2022 | $4.00 |
5 | 6/30/2022 | $4.00 |
6 | 3/31/2022 | $4.00 |
7 | 9/30/2021 | $4.00 |
8 | 6/30/2021 | $4.00 |
9 | 3/31/2021 | $4.00 |
10 | 9/30/2020 | $4.00 |
11 | 6/30/2020 | $4.00 |
12 | 3/31/2020 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 12/31/2022 | $4.00 |
3 | 12/31/2021 | $4.00 |
4 | 12/31/2020 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,267,000.00 |
2 | 9/30/2023 | $141,254,000.00 |
3 | 6/30/2023 | $94,089,000.00 |
4 | 3/31/2023 | $46,604,000.00 |
5 | 12/31/2022 | $173,708,000.00 |
6 | 9/30/2022 | $124,424,000.00 |
7 | 6/30/2022 | $40,770,000.00 |
8 | 3/31/2022 | $36,442,000.00 |
9 | 12/31/2021 | $102,162,000.00 |
10 | 9/30/2021 | $27,589,000.00 |
11 | 6/30/2021 | $36,412,000.00 |
12 | 3/31/2021 | $17,568,000.00 |
13 | 12/31/2020 | $48,060,000.00 |
14 | 9/30/2020 | $12,146,000.00 |
15 | 6/30/2020 | $9,546,000.00 |
16 | 3/31/2020 | $8,885,000.00 |
17 | 12/31/2019 | $24,576,000.00 |
18 | 9/30/2019 | $16,711,495.00 |
19 | 6/30/2019 | $10,391,000.00 |
20 | 3/31/2019 | $4,002,000.00 |
21 | 12/31/2018 | $14,379,000.00 |
22 | 9/30/2018 | $9,306,295.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-42,551,000.00 |
2 | 9/30/2023 | $-12,826,000.00 |
3 | 6/30/2023 | $-12,912,000.00 |
4 | 3/31/2023 | $3,619,000.00 |
5 | 12/31/2022 | $-31,098,000.00 |
6 | 9/30/2022 | $-29,855,000.00 |
7 | 6/30/2022 | $65,177,000.00 |
8 | 3/31/2022 | $39,738,000.00 |
9 | 12/31/2021 | $-37,857,000.00 |
10 | 9/30/2021 | $6,231,000.00 |
11 | 6/30/2021 | $-13,536,000.00 |
12 | 3/31/2021 | $36,257,000.00 |
13 | 12/31/2020 | $-21,938,000.00 |
14 | 9/30/2020 | $-6,670,000.00 |
15 | 6/30/2020 | $-6,812,000.00 |
16 | 3/31/2020 | $5,304,000.00 |
17 | 12/31/2019 | $-18,539,000.00 |
18 | 9/30/2019 | $13,470,000.00 |
19 | 6/30/2019 | $11,996,000.00 |
20 | 3/31/2019 | $11,332,000.00 |
21 | 12/31/2018 | $755,000.00 |
22 | 9/30/2018 | $8,774,263.00 |
23 | 6/30/2018 | $1,114,000.00 |
24 | 3/31/2018 | $6,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,195,000.00 |
2 | 12/31/2022 | $19,921,000.00 |
3 | 12/31/2021 | $13,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,703,000.00 |
2 | 12/31/2022 | $101,735,000.00 |
3 | 12/31/2021 | $83,877,000.00 |
4 | 12/31/2020 | $56,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,704,000.00 |
2 | 9/30/2023 | $16,064,000.00 |
3 | 6/30/2023 | $15,119,000.00 |
4 | 3/31/2023 | $14,527,000.00 |
5 | 12/31/2022 | $14,043,000.00 |
6 | 9/30/2022 | $13,447,000.00 |
7 | 6/30/2022 | $12,843,000.00 |
8 | 3/31/2022 | $13,239,000.00 |
9 | 12/31/2021 | $12,520,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,999,000.00 |
2 | 9/30/2023 | $81,510,000.00 |
3 | 6/30/2023 | $84,584,000.00 |
4 | 3/31/2023 | $86,739,000.00 |
5 | 12/31/2022 | $87,692,000.00 |
6 | 9/30/2022 | $88,749,000.00 |
7 | 6/30/2022 | $76,999,000.00 |
8 | 3/31/2022 | $72,622,000.00 |
9 | 12/31/2021 | $71,357,000.00 |
10 | 12/31/2020 | $48,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,587,000.00 |
2 | 12/31/2022 | $17,125,000.00 |
3 | 12/31/2021 | $11,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,473,000.00 |
2 | 9/30/2023 | $88,586,000.00 |
3 | 6/30/2023 | $92,921,000.00 |
4 | 3/31/2023 | $95,316,000.00 |
5 | 12/31/2022 | $96,465,000.00 |
6 | 9/30/2022 | $98,049,000.00 |
7 | 6/30/2022 | $86,374,000.00 |
8 | 3/31/2022 | $83,014,000.00 |
9 | 12/31/2021 | $81,646,000.00 |
10 | 12/31/2020 | $55,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,704,000.00 |
2 | 9/30/2023 | $12,694,000.00 |
3 | 6/30/2023 | $7,132,000.00 |
4 | 3/31/2023 | $8,694,000.00 |
5 | 12/31/2022 | $7,366,000.00 |
6 | 9/30/2022 | $5,552,000.00 |
7 | 6/30/2022 | $4,855,000.00 |
8 | 3/31/2022 | $5,245,000.00 |
9 | 12/31/2021 | $3,386,000.00 |
10 | 12/31/2020 | $2,118,000.00 |
11 | 12/31/2019 | $220,000.00 |
12 | 12/31/2018 | $1,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,134,000.00 |
2 | 9/30/2023 | $41,738,000.00 |
3 | 6/30/2023 | $44,582,000.00 |
4 | 3/31/2023 | $43,878,000.00 |
5 | 12/31/2022 | $45,935,000.00 |
6 | 9/30/2022 | $39,890,000.00 |
7 | 6/30/2022 | $34,316,000.00 |
8 | 3/31/2022 | $45,543,000.00 |
9 | 12/31/2021 | $25,586,000.00 |
10 | 9/30/2021 | $20,847,000.00 |
11 | 6/30/2021 | $14,885,000.00 |
12 | 3/31/2021 | $14,795,000.00 |
13 | 12/31/2020 | $11,084,000.00 |
14 | 9/30/2020 | $7,949,000.00 |
15 | 6/30/2020 | $7,994,000.00 |
16 | 3/31/2020 | $6,505,000.00 |
17 | 12/31/2019 | $5,600,000.00 |
18 | 12/31/2018 | $3,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 9/30/2023 | $4,700,000.00 |
3 | 6/30/2023 | $4,700,000.00 |
4 | 3/31/2023 | $4,700,000.00 |
5 | 12/31/2022 | $4,700,000.00 |
6 | 4/30/2022 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,000.00 |
2 | 9/30/2023 | $241,000.00 |
3 | 6/30/2023 | $241,000.00 |
4 | 3/31/2023 | $250,000.00 |
5 | 12/31/2022 | $164,000.00 |
6 | 9/30/2022 | $330,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $3,959,000.00 |
9 | 12/31/2021 | $3,590,000.00 |
10 | 9/30/2021 | $3,319,000.00 |
11 | 6/30/2021 | $3,067,000.00 |
12 | 3/31/2021 | $2,408,000.00 |
13 | 12/31/2020 | $2,419,000.00 |
14 | 9/30/2020 | $2,194,000.00 |
15 | 6/30/2020 | $2,114,000.00 |
16 | 3/31/2020 | $2,023,000.00 |
17 | 12/31/2019 | $2,017,000.00 |
18 | 9/30/2019 | $361,481.00 |
19 | 12/31/2018 | $2,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-361,000.00 |
2 | 12/31/2022 | $-135,000.00 |
3 | 12/31/2021 | $-311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-718,000.00 |
2 | 9/30/2023 | $-193,000.00 |
3 | 6/30/2023 | $1,158,000.00 |
4 | 3/31/2023 | $-1,511,000.00 |
5 | 12/31/2022 | $26,137,000.00 |
6 | 9/30/2022 | $3,914,000.00 |
7 | 6/30/2022 | $5,786,000.00 |
8 | 3/31/2022 | $15,451,000.00 |
9 | 12/31/2021 | $424,000.00 |
10 | 9/30/2021 | $-478,000.00 |
11 | 6/30/2021 | $-1,057,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-95,000.00 |
14 | 9/30/2020 | $-23,000.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $3,000.00 |
17 | 9/30/2019 | $5,000.00 |
18 | 12/31/2018 | $-215,000.00 |
19 | 9/30/2018 | $-210,096.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,949,000.00 |
2 | 9/30/2023 | $26,808,000.00 |
3 | 6/30/2023 | $7,635,000.00 |
4 | 3/31/2023 | $4,680,000.00 |
5 | 12/31/2022 | $48,309,000.00 |
6 | 9/30/2022 | $47,218,000.00 |
7 | 6/30/2022 | $43,184,000.00 |
8 | 3/31/2022 | $13,993,000.00 |
9 | 12/31/2021 | $7,723,000.00 |
10 | 9/30/2021 | $1,078,000.00 |
11 | 6/30/2021 | $828,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,192,000.00 |
14 | 9/30/2020 | $1,192,000.00 |
15 | 6/30/2020 | $665,000.00 |
16 | 12/31/2019 | $167,000.00 |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | $2,892,000.00 |
19 | 9/30/2018 | $2,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,326,000.00 |
2 | 9/30/2023 | $22,639,000.00 |
3 | 6/30/2023 | $6,140,000.00 |
4 | 3/31/2023 | $857,000.00 |
5 | 12/31/2022 | $49,926,000.00 |
6 | 9/30/2022 | $48,943,000.00 |
7 | 6/30/2022 | $47,803,000.00 |
8 | 3/31/2022 | $11,117,000.00 |
9 | 12/31/2021 | $4,825,000.00 |
10 | 9/30/2021 | $602,000.00 |
11 | 6/30/2021 | $602,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,727,000.00 |
14 | 9/30/2020 | $1,727,000.00 |
15 | 6/30/2020 | $1,316,000.00 |
16 | 12/31/2019 | $8,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,838,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $6,461,000.00 |
7 | 9/30/2021 | $6,461,000.00 |
8 | 6/30/2021 | $3,461,000.00 |
9 | 3/31/2021 | $3,461,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,998,000.00 |
2 | 9/30/2023 | $4,447,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,821,000.00 |
6 | 9/30/2022 | $1,751,000.00 |
7 | 6/30/2022 | $1,565,000.00 |
8 | 3/31/2022 | $1,188,000.00 |
9 | 12/31/2021 | $1,124,000.00 |
10 | 9/30/2021 | $693,000.00 |
11 | 6/30/2021 | $634,000.00 |
12 | 3/31/2021 | $59,000.00 |
13 | 12/31/2020 | $4,507,000.00 |
14 | 9/30/2020 | $2,182,000.00 |
15 | 6/30/2020 | $1,918,000.00 |
16 | 3/31/2020 | $230,000.00 |
17 | 12/31/2019 | $481,000.00 |
18 | 9/30/2019 | $2,495,199.00 |
19 | 6/30/2019 | $15,000.00 |
20 | 3/31/2019 | $15,000.00 |
21 | 12/31/2018 | $356,000.00 |
22 | 9/30/2018 | $355,660.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,118,000.00 |
2 | 9/30/2023 | $2,118,000.00 |
3 | 6/30/2023 | $1,611,000.00 |
4 | 3/31/2023 | $1,500,000.00 |
5 | 12/31/2022 | $3,356,000.00 |
6 | 9/30/2022 | $3,356,000.00 |
7 | 6/30/2022 | $3,356,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $3,212,000.00 |
10 | 9/30/2021 | $1,575,000.00 |
11 | 6/30/2021 | $1,575,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,854,000.00 |
14 | 9/30/2020 | $695,000.00 |
15 | 6/30/2020 | $695,000.00 |
16 | 12/31/2019 | $679,000.00 |
17 | 9/30/2019 | $671,342.00 |
18 | 6/30/2019 | $375,000.00 |
19 | 12/31/2018 | $6,909,000.00 |
20 | 9/30/2018 | $6,137,830.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $387,919,000.00 |
5 | 9/30/2022 | $387,919,000.00 |
6 | 6/30/2022 | $377,299,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $668,033,000.00 |
9 | 9/30/2021 | $218,818,000.00 |
10 | 6/30/2021 | $24,276,000.00 |
11 | 3/31/2021 | $17,358,000.00 |
12 | 12/31/2020 | $669,236,000.00 |
13 | 9/30/2020 | $230,403,000.00 |
14 | 6/30/2020 | $224,112,000.00 |
15 | 3/31/2020 | $39,305,000.00 |
16 | 12/31/2019 | $98,423,000.00 |
17 | 9/30/2019 | $99,486,015.00 |
18 | 6/30/2019 | $76,186,000.00 |
19 | 3/31/2019 | $35,572,000.00 |
20 | 12/31/2018 | $35,092,000.00 |
21 | 9/30/2018 | $35,091,989.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,687,000.00 |
2 | 9/30/2023 | $673,000.00 |
3 | 6/30/2023 | $359,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $1,103,000.00 |
6 | 9/30/2022 | $791,000.00 |
7 | 6/30/2022 | $675,000.00 |
8 | 3/31/2022 | $639,000.00 |
9 | 12/31/2021 | $1,907,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,250,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $200,000.00 |
20 | 3/31/2019 | $200,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,376,000.00 |
2 | 9/30/2023 | $14,157,000.00 |
3 | 6/30/2023 | $8,624,000.00 |
4 | 3/31/2023 | $3,499,000.00 |
5 | 12/31/2022 | $21,979,000.00 |
6 | 9/30/2022 | $15,400,000.00 |
7 | 6/30/2022 | $8,565,000.00 |
8 | 3/31/2022 | $1,793,000.00 |
9 | 12/31/2021 | $5,321,000.00 |
10 | 9/30/2021 | $3,188,000.00 |
11 | 6/30/2021 | $1,756,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $5,469,000.00 |
14 | 9/30/2020 | $4,135,000.00 |
15 | 6/30/2020 | $2,619,000.00 |
16 | 3/31/2020 | $583,000.00 |
17 | 12/31/2019 | $1,718,000.00 |
18 | 9/30/2019 | $1,464,723.00 |
19 | 6/30/2019 | $780,000.00 |
20 | 3/31/2019 | $416,000.00 |
21 | 12/31/2018 | $525,000.00 |
22 | 9/30/2018 | $364,560.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $482,000.00 |
2 | 9/30/2023 | $408,000.00 |
3 | 6/30/2023 | $361,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $9,393,000.00 |
6 | 9/30/2022 | $9,393,000.00 |
7 | 6/30/2022 | $9,393,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 12/31/2022 | $50,000,000.00 |
3 | 12/31/2021 | $50,000,000.00 |
4 | 12/31/2020 | $50,000,000.00 |
5 | 12/31/2019 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $627,791,000.00 |
2 | 9/30/2023 | $595,359,000.00 |
3 | 6/30/2023 | $593,858,000.00 |
4 | 3/31/2023 | $580,343,000.00 |
5 | 12/31/2022 | $531,992,000.00 |
6 | 9/30/2022 | $446,112,000.00 |
7 | 6/30/2022 | $427,351,000.00 |
8 | 3/31/2022 | $375,290,000.00 |
9 | 12/31/2021 | $340,837,000.00 |
10 | 9/30/2021 | $233,162,000.00 |
11 | 6/30/2021 | $209,664,000.00 |
12 | 3/31/2021 | $206,594,000.00 |
13 | 12/31/2020 | $155,501,000.00 |
14 | 9/30/2020 | $98,345,000.00 |
15 | 6/30/2020 | $102,575,000.00 |
16 | 3/31/2020 | $71,637,000.00 |
17 | 12/31/2019 | $58,793,000.00 |
18 | 9/30/2019 | $45,234,625.00 |
19 | 12/31/2018 | $29,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,730,000.00 |
2 | 9/30/2023 | $12,370,000.00 |
3 | 6/30/2023 | $11,654,000.00 |
4 | 3/31/2023 | $13,199,000.00 |
5 | 12/31/2022 | $9,823,000.00 |
6 | 9/30/2022 | $12,318,000.00 |
7 | 6/30/2022 | $13,533,000.00 |
8 | 3/31/2022 | $14,226,000.00 |
9 | 12/31/2021 | $8,151,000.00 |
10 | 9/30/2021 | $5,843,000.00 |
11 | 6/30/2021 | $5,156,000.00 |
12 | 3/31/2021 | $4,643,000.00 |
13 | 12/31/2020 | $4,447,000.00 |
14 | 9/30/2020 | $2,689,000.00 |
15 | 6/30/2020 | $3,205,000.00 |
16 | 3/31/2020 | $3,287,000.00 |
17 | 12/31/2019 | $3,019,000.00 |
18 | 9/30/2019 | $5,663,632.00 |
19 | 12/31/2018 | $1,097,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,918,000.00 |
2 | 9/30/2023 | $7,893,000.00 |
3 | 6/30/2023 | $4,940,000.00 |
4 | 3/31/2023 | $2,275,000.00 |
5 | 12/31/2022 | $21,246,000.00 |
6 | 9/30/2022 | $19,587,000.00 |
7 | 6/30/2022 | $19,038,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $269,375,000.00 |
4 | 12/31/2020 | $451,574,000.00 |
5 | 12/31/2019 | $246,208,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,000,000.00 |
2 | 9/30/2023 | $170,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $441,430,000.00 |
7 | 9/30/2021 | $97,914,000.00 |
8 | 6/30/2021 | $97,914,000.00 |
9 | 12/31/2020 | $286,331,000.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,000,000.00 |
2 | 9/30/2023 | $88,000,000.00 |
3 | 6/30/2023 | $60,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $512,000,000.00 |
6 | 9/30/2022 | $512,000,000.00 |
7 | 6/30/2022 | $495,000,000.00 |
8 | 3/31/2022 | $40,000,000.00 |
9 | 12/31/2021 | $420,210,000.00 |
10 | 9/30/2021 | $120,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $385,637,000.00 |
14 | 9/30/2020 | $185,637,000.00 |
15 | 6/30/2020 | $185,637,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $69,592,000.00 |
18 | 9/30/2019 | $68,464,000.00 |
19 | 6/30/2019 | $55,795,000.00 |
20 | 3/31/2019 | $29,304,000.00 |
21 | 12/31/2018 | $24,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,259,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-164,019,000.00 |
2 | 9/30/2023 | $-101,523,000.00 |
3 | 6/30/2023 | $-69,517,000.00 |
4 | 3/31/2023 | $-25,854,000.00 |
5 | 12/31/2022 | $-76,748,000.00 |
6 | 9/30/2022 | $14,725,000.00 |
7 | 6/30/2022 | $61,432,000.00 |
8 | 3/31/2022 | $44,839,000.00 |
9 | 12/31/2021 | $-58,120,000.00 |
10 | 9/30/2021 | $-24,222,000.00 |
11 | 6/30/2021 | $-20,441,000.00 |
12 | 3/31/2021 | $31,307,000.00 |
13 | 12/31/2020 | $-29,885,000.00 |
14 | 9/30/2020 | $-7,615,000.00 |
15 | 6/30/2020 | $-3,152,000.00 |
16 | 3/31/2020 | $4,707,000.00 |
17 | 12/31/2019 | $-26,931,000.00 |
18 | 9/30/2019 | $4,477,000.00 |
19 | 6/30/2019 | $-2,959,000.00 |
20 | 3/31/2019 | $9,742,000.00 |
21 | 12/31/2018 | $-863,000.00 |
22 | 9/30/2018 | $3,551,993.00 |
23 | 6/30/2018 | $-1,189,000.00 |
24 | 3/31/2018 | $4,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,683,000.00 |
2 | 12/31/2022 | $34,067,000.00 |
3 | 12/31/2021 | $21,772,000.00 |
4 | 12/31/2020 | $13,004,000.00 |
5 | 12/31/2019 | $6,507,000.00 |
6 | 12/31/2018 | $4,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,713,000.00 |
2 | 9/30/2023 | $24,378,000.00 |
3 | 6/30/2023 | $24,402,000.00 |
4 | 3/31/2023 | $25,470,000.00 |
5 | 12/31/2022 | $25,405,000.00 |
6 | 9/30/2022 | $24,500,000.00 |
7 | 6/30/2022 | $22,756,000.00 |
8 | 3/31/2022 | $18,280,000.00 |
9 | 12/31/2021 | $17,474,000.00 |
10 | 9/30/2021 | $13,776,000.00 |
11 | 6/30/2021 | $11,558,000.00 |
12 | 3/31/2021 | $11,577,000.00 |
13 | 12/31/2020 | $11,019,000.00 |
14 | 9/30/2020 | $7,791,000.00 |
15 | 6/30/2020 | $6,358,000.00 |
16 | 3/31/2020 | $4,027,000.00 |
17 | 12/31/2019 | $3,322,000.00 |
18 | 9/30/2019 | $2,794,425.00 |
19 | 12/31/2018 | $2,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $21,000.00 |
5 | 12/31/2022 | $42,000.00 |
6 | 9/30/2022 | $63,000.00 |
7 | 6/30/2022 | $131,000.00 |
8 | 3/31/2022 | $175,000.00 |
9 | 12/31/2021 | $219,000.00 |
10 | 9/30/2021 | $263,000.00 |
11 | 6/30/2021 | $306,000.00 |
12 | 3/31/2021 | $349,000.00 |
13 | 12/31/2020 | $465,000.00 |
14 | 9/30/2020 | $519,000.00 |
15 | 6/30/2020 | $573,000.00 |
16 | 3/31/2020 | $647,000.00 |
17 | 12/31/2019 | $688,000.00 |
18 | 12/31/2018 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,000.00 |
2 | 9/30/2023 | $333,000.00 |
3 | 6/30/2023 | $495,000.00 |
4 | 3/31/2023 | $538,000.00 |
5 | 12/31/2022 | $487,000.00 |
6 | 9/30/2022 | $424,000.00 |
7 | 6/30/2022 | $350,000.00 |
8 | 3/31/2022 | $288,000.00 |
9 | 12/31/2021 | $269,000.00 |
10 | 9/30/2021 | $223,000.00 |
11 | 6/30/2021 | $173,000.00 |
12 | 3/31/2021 | $125,000.00 |
13 | 12/31/2020 | $98,000.00 |
14 | 9/30/2020 | $101,000.00 |
15 | 6/30/2020 | $71,000.00 |
16 | 3/31/2020 | $39,000.00 |
17 | 12/31/2019 | $23,000.00 |
18 | 9/30/2019 | $82,607,652.00 |
19 | 12/31/2018 | $46,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,000,000.00 |
2 | 9/30/2023 | $269,000,000.00 |
3 | 6/30/2023 | $95,000,000.00 |
4 | 3/31/2023 | $70,000,000.00 |
5 | 12/31/2022 | $42,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $385,210,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $325,000,000.00 |
13 | 9/30/2020 | $125,000,000.00 |
14 | 12/31/2019 | $66,200,000.00 |
15 | 9/30/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,254,000.00 |
2 | 3/31/2023 | $2,127,000.00 |
3 | 6/30/2022 | $4,254,000.00 |
4 | 3/31/2022 | $2,127,000.00 |
5 | 9/30/2021 | $2,250,000.00 |
6 | 6/30/2021 | $1,000,000.00 |
7 | 3/31/2021 | $1,000,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $204,000.00 |
12 | 9/30/2019 | $204,000.00 |
13 | 6/30/2019 | $205,000.00 |
14 | 3/31/2019 | $204,000.00 |
15 | 12/31/2018 | $526,000.00 |
16 | 9/30/2018 | $420,369.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,376,000.00 |
2 | 9/30/2023 | $6,815,000.00 |
3 | 12/31/2022 | $8,509,000.00 |
4 | 9/30/2022 | $6,382,000.00 |
5 | 12/31/2021 | $5,630,000.00 |
6 | 9/30/2021 | $2,250,000.00 |
7 | 12/31/2020 | $1,000,000.00 |
8 | 12/31/2019 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,824,000.00 |
2 | 9/30/2023 | $115,429,000.00 |
3 | 6/30/2023 | $107,350,000.00 |
4 | 3/31/2023 | $105,520,000.00 |
5 | 12/31/2022 | $112,381,000.00 |
6 | 9/30/2022 | $92,017,000.00 |
7 | 6/30/2022 | $100,529,000.00 |
8 | 3/31/2022 | $87,097,000.00 |
9 | 12/31/2021 | $89,445,000.00 |
10 | 9/30/2021 | $46,987,000.00 |
11 | 6/30/2021 | $51,505,000.00 |
12 | 3/31/2021 | $32,003,000.00 |
13 | 12/31/2020 | $33,560,000.00 |
14 | 9/30/2020 | $7,778,000.00 |
15 | 6/30/2020 | $10,058,000.00 |
16 | 3/31/2020 | $3,840,000.00 |
17 | 12/31/2019 | $3,382,000.00 |
18 | 9/30/2019 | $6,403,532.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-186,905,000.00 |
2 | 9/30/2023 | $-152,422,000.00 |
3 | 6/30/2023 | $-134,793,000.00 |
4 | 3/31/2023 | $-110,896,000.00 |
5 | 12/31/2022 | $-96,764,000.00 |
6 | 9/30/2022 | $-48,274,000.00 |
7 | 6/30/2022 | $-23,481,000.00 |
8 | 3/31/2022 | $-32,123,000.00 |
9 | 12/31/2021 | $-54,992,000.00 |
10 | 9/30/2021 | $-32,322,000.00 |
11 | 6/30/2021 | $-19,489,000.00 |
12 | 3/31/2021 | $-9,733,000.00 |
13 | 12/31/2020 | $-24,346,000.00 |
14 | 9/30/2020 | $-14,038,000.00 |
15 | 6/30/2020 | $-10,770,000.00 |
16 | 3/31/2020 | $-7,182,000.00 |
17 | 12/31/2019 | $-8,650,000.00 |
18 | 9/30/2019 | $-206,042,198.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,211,828,000.00 |
2 | 12/31/2022 | $980,720,000.00 |
3 | 12/31/2021 | $567,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,218,555,000.00 |
2 | 12/31/2022 | $980,720,000.00 |
3 | 12/31/2021 | $567,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,414,000.00 |
2 | 9/30/2023 | $4,391,000.00 |
3 | 6/30/2023 | $3,245,000.00 |
4 | 3/31/2023 | $3,071,000.00 |
5 | 12/31/2022 | $24,910,000.00 |
6 | 9/30/2022 | $23,444,000.00 |
7 | 6/30/2022 | $8,010,000.00 |
8 | 3/31/2022 | $5,336,000.00 |
9 | 12/31/2021 | $86,524,000.00 |
10 | 9/30/2021 | $12,495,000.00 |
11 | 6/30/2021 | $5,766,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $978,426,000.00 |
2 | 9/30/2023 | $979,954,000.00 |
3 | 12/31/2022 | $818,371,000.00 |
4 | 12/31/2021 | $823,135,000.00 |
5 | 12/31/2020 | $385,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $968,183,000.00 |
2 | 9/30/2023 | $969,711,000.00 |
3 | 6/30/2023 | $807,666,000.00 |
4 | 3/31/2023 | $808,765,000.00 |
5 | 12/31/2022 | $809,862,000.00 |
6 | 9/30/2022 | $810,973,000.00 |
7 | 6/30/2022 | $812,080,000.00 |
8 | 3/31/2022 | $813,172,000.00 |
9 | 12/31/2021 | $814,614,000.00 |
10 | 9/30/2021 | $477,341,000.00 |
11 | 6/30/2021 | $477,985,000.00 |
12 | 3/31/2021 | $380,826,000.00 |
13 | 12/31/2020 | $381,382,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,376,000.00 |
2 | 12/31/2022 | $21,979,000.00 |
3 | 12/31/2021 | $5,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,008,000.00 |
2 | 9/30/2023 | $46,637,000.00 |
3 | 6/30/2023 | $32,039,000.00 |
4 | 3/31/2023 | $13,281,000.00 |
5 | 12/31/2022 | $47,389,000.00 |
6 | 9/30/2022 | $26,065,000.00 |
7 | 6/30/2022 | $17,677,000.00 |
8 | 3/31/2022 | $7,564,000.00 |
9 | 12/31/2021 | $19,193,000.00 |
10 | 9/30/2021 | $11,921,000.00 |
11 | 6/30/2021 | $8,087,000.00 |
12 | 3/31/2021 | $3,542,000.00 |
13 | 12/31/2020 | $7,744,000.00 |
14 | 9/30/2020 | $5,357,000.00 |
15 | 6/30/2020 | $3,117,000.00 |
16 | 3/31/2020 | $1,139,000.00 |
17 | 12/31/2019 | $3,227,000.00 |
18 | 9/30/2019 | $109,810.00 |
19 | 6/30/2019 | $31,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $1,240,000.00 |
22 | 9/30/2018 | $930,155.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $387,722.00 |
2 | 9/30/2023 | $156,054.00 |
3 | 6/30/2023 | $112,664.00 |
4 | 3/31/2023 | $44,855.00 |
5 | 12/31/2022 | $122,073.00 |
6 | 9/30/2022 | $92,533.00 |
7 | 6/30/2022 | $54,194.00 |
8 | 3/31/2022 | $28,035.00 |
9 | 12/31/2021 | $89,009.00 |
10 | 9/30/2021 | $48,979.00 |
11 | 6/30/2021 | $26,611.00 |
12 | 3/31/2021 | $8,038.00 |
13 | 12/31/2020 | $38,271.00 |
14 | 9/30/2020 | $30,551.00 |
15 | 6/30/2020 | $18,705.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32.17 |
2 | 9/30/2023 | $25.34 |
3 | 6/30/2023 | $24.46 |
4 | 3/31/2023 | $25.97 |
5 | 12/31/2022 | $26.75 |
6 | 9/30/2022 | $26.52 |
7 | 6/30/2022 | $26.00 |
8 | 3/31/2022 | $25.54 |
9 | 12/31/2021 | $22.25 |
10 | 9/30/2021 | $20.73 |
11 | 6/30/2021 | $19.78 |
12 | 3/31/2021 | $23.62 |
13 | 12/31/2020 | $14.40 |
14 | 9/30/2020 | $14.14 |
15 | 6/30/2020 | $14.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,855,051.00 |
2 | 9/30/2023 | $1,585,820.00 |
3 | 6/30/2023 | $1,496,465.00 |
4 | 3/31/2023 | $491,466.00 |
5 | 12/31/2022 | $1,258,300.00 |
6 | 9/30/2022 | $1,048,937.00 |
7 | 6/30/2022 | $853,576.00 |
8 | 3/31/2022 | $339,268.00 |
9 | 12/31/2021 | $2,758,207.00 |
10 | 9/30/2021 | $1,395,334.00 |
11 | 6/30/2021 | $1,331,672.00 |
12 | 3/31/2021 | $716,441.00 |
13 | 12/31/2020 | $709,426.00 |
14 | 9/30/2020 | $645,843.00 |
15 | 6/30/2020 | $238,691.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28.97 |
2 | 9/30/2023 | $29.95 |
3 | 6/30/2023 | $30.26 |
4 | 3/31/2023 | $27.10 |
5 | 12/31/2022 | $26.58 |
6 | 9/30/2022 | $26.62 |
7 | 6/30/2022 | $28.57 |
8 | 3/31/2022 | $34.13 |
9 | 12/31/2021 | $31.72 |
10 | 9/30/2021 | $28.82 |
11 | 6/30/2021 | $28.92 |
12 | 3/31/2021 | $29.97 |
13 | 12/31/2020 | $15.79 |
14 | 9/30/2020 | $14.71 |
15 | 6/30/2020 | $11.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,521,590.00 |
2 | 9/30/2023 | $3,880,052.00 |
3 | 6/30/2023 | $4,037,385.00 |
4 | 3/31/2023 | $3,553,903.00 |
5 | 12/31/2022 | $3,595,303.00 |
6 | 9/30/2022 | $3,626,931.00 |
7 | 6/30/2022 | $3,658,582.00 |
8 | 3/31/2022 | $3,336,488.00 |
9 | 12/31/2021 | $3,215,731.00 |
10 | 9/30/2021 | $1,906,810.00 |
11 | 6/30/2021 | $1,969,753.00 |
12 | 3/31/2021 | $1,521,828.00 |
13 | 12/31/2020 | $826,027.00 |
14 | 9/30/2020 | $783,571.00 |
15 | 6/30/2020 | $398,024.00 |
16 | 12/31/2019 | $330,244.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29.22 |
2 | 9/30/2023 | $29.79 |
3 | 6/30/2023 | $29.54 |
4 | 3/31/2023 | $28.14 |
5 | 12/31/2022 | $28.26 |
6 | 9/30/2022 | $28.77 |
7 | 6/30/2022 | $28.67 |
8 | 3/31/2022 | $29.39 |
9 | 12/31/2021 | $28.83 |
10 | 9/30/2021 | $24.48 |
11 | 6/30/2021 | $23.98 |
12 | 3/31/2021 | $22.48 |
13 | 12/31/2020 | $15.92 |
14 | 9/30/2020 | $15.11 |
15 | 6/30/2020 | $13.45 |
16 | 12/31/2019 | $14.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,541,042.00 |
2 | 9/30/2023 | $1,145,017.00 |
3 | 6/30/2023 | $941,719.00 |
4 | 3/31/2023 | $488,011.00 |
5 | 12/31/2022 | $756,655.00 |
6 | 9/30/2022 | $545,204.00 |
7 | 6/30/2022 | $356,531.00 |
8 | 3/31/2022 | $190,476.00 |
9 | 12/31/2021 | $279,494.00 |
10 | 9/30/2021 | $265,572.00 |
11 | 6/30/2021 | $161,335.00 |
12 | 3/31/2021 | $12,602.00 |
13 | 12/31/2020 | $175,372.00 |
14 | 9/30/2020 | $161,965.00 |
15 | 6/30/2020 | $152,206.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000,000.00 |
2 | 9/30/2023 | $29,600,000.00 |
3 | 12/31/2022 | $21,400,000.00 |
4 | 9/30/2022 | $13,900,000.00 |
5 | 12/31/2021 | $6,000,000.00 |
6 | 12/31/2020 | $2,100,000.00 |
7 | 12/31/2019 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.93 |
2 | 9/30/2023 | $25.82 |
3 | 6/30/2023 | $26.41 |
4 | 3/31/2023 | $28.12 |
5 | 12/31/2022 | $28.24 |
6 | 9/30/2022 | $25.53 |
7 | 6/30/2022 | $27.05 |
8 | 3/31/2022 | $29.36 |
9 | 12/31/2021 | $21.33 |
10 | 9/30/2021 | $21.36 |
11 | 6/30/2021 | $24.19 |
12 | 3/31/2021 | $17.83 |
13 | 12/31/2020 | $12.09 |
14 | 9/30/2020 | $11.45 |
15 | 6/30/2020 | $11.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.64 |
2 | 12/31/2022 | $2.67 |
3 | 12/31/2021 | $1.72 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.18 |
2 | 12/31/2022 | $0.19 |
3 | 12/31/2021 | $0.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
6 | 9/30/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $560,412,000.00 |
2 | 9/30/2023 | $590,778,000.00 |
3 | 6/30/2023 | $598,522,000.00 |
4 | 3/31/2023 | $606,359,000.00 |
5 | 12/31/2022 | $608,104,000.00 |
6 | 9/30/2022 | $651,695,000.00 |
7 | 6/30/2022 | $660,326,000.00 |
8 | 3/31/2022 | $639,439,000.00 |
9 | 12/31/2021 | $608,383,000.00 |
10 | 9/30/2021 | $576,275,000.00 |
11 | 6/30/2021 | $384,701,000.00 |
12 | 3/31/2021 | $389,268,000.00 |
13 | 12/31/2020 | $367,783,000.00 |
14 | 9/30/2020 | $223,430,000.00 |
15 | 6/30/2020 | $224,514,000.00 |
16 | 3/31/2020 | $82,817,000.00 |
17 | 12/31/2019 | $73,285,000.00 |
18 | 12/31/2018 | $-63,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,018,488,000.00 |
2 | 9/30/2023 | $1,073,547,000.00 |
3 | 6/30/2023 | $1,096,767,000.00 |
4 | 3/31/2023 | $1,126,573,000.00 |
5 | 12/31/2022 | $1,139,552,000.00 |
6 | 9/30/2022 | $1,223,640,000.00 |
7 | 6/30/2022 | $1,259,535,000.00 |
8 | 3/31/2022 | $1,238,747,000.00 |
9 | 12/31/2021 | $1,187,287,000.00 |
10 | 9/30/2021 | $1,111,492,000.00 |
11 | 6/30/2021 | $792,530,000.00 |
12 | 3/31/2021 | $805,521,000.00 |
13 | 12/31/2020 | $769,870,000.00 |
14 | 9/30/2020 | $416,594,000.00 |
15 | 6/30/2020 | $422,563,000.00 |
16 | 3/31/2020 | $254,805,000.00 |
17 | 12/31/2019 | $237,251,000.00 |
18 | 9/30/2019 | $-203,895,114.00 |
19 | 6/30/2019 | $-126,701,000.00 |
20 | 3/31/2019 | $-89,860,000.00 |
21 | 12/31/2018 | $-62,759,000.00 |
22 | 9/30/2018 | $-51,316,863.00 |
23 | 12/31/2017 | $-39,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $711,000.00 |
4 | 9/30/2022 | $711,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,687,000.00 |
2 | 9/30/2023 | $36,115,000.00 |
3 | 6/30/2023 | $27,200,000.00 |
4 | 3/31/2023 | $12,916,000.00 |
5 | 12/31/2022 | $28,566,000.00 |
6 | 9/30/2022 | $21,129,000.00 |
7 | 6/30/2022 | $6,664,000.00 |
8 | 3/31/2022 | $6,596,000.00 |
9 | 12/31/2021 | $17,606,000.00 |
10 | 9/30/2021 | $11,303,000.00 |
11 | 6/30/2021 | $7,996,000.00 |
12 | 3/31/2021 | $2,489,000.00 |
13 | 12/31/2020 | $4,784,000.00 |
14 | 9/30/2020 | $1,197,000.00 |
15 | 6/30/2020 | $1,644,000.00 |
16 | 3/31/2020 | $645,000.00 |
17 | 12/31/2019 | $794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $1,291,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | $1,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,677,000.00 |
2 | 12/31/2022 | $3,073,000.00 |
3 | 12/31/2021 | $2,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $3,465,000.00 |
5 | 6/30/2022 | $3,357,000.00 |
6 | 3/31/2022 | $2,996,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $1,528,000.00 |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,135,000.00 |
2 | 9/30/2023 | $59,791,000.00 |
3 | 6/30/2023 | $59,406,000.00 |
4 | 3/31/2023 | $58,712,000.00 |
5 | 12/31/2022 | $56,825,000.00 |
6 | 9/30/2022 | $57,282,132.00 |
7 | 6/30/2022 | $59,354,000.00 |
8 | 3/31/2022 | $58,716,000.00 |
9 | 12/31/2021 | $47,588,000.00 |
10 | 9/30/2021 | $46,446,254.00 |
11 | 6/30/2021 | $46,160,000.00 |
12 | 3/31/2021 | $45,783,000.00 |
13 | 12/31/2020 | $27,175,705.00 |
14 | 6/30/2020 | $19,959,828.00 |
15 | 3/31/2020 | $19,816,363.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,135,000.00 |
2 | 9/30/2023 | $59,791,000.00 |
3 | 6/30/2023 | $59,406,000.00 |
4 | 3/31/2023 | $58,711,798.00 |
5 | 12/31/2022 | $56,825,348.00 |
6 | 9/30/2022 | $56,430,000.00 |
7 | 6/30/2022 | $55,997,000.00 |
8 | 3/31/2022 | $55,720,000.00 |
9 | 12/31/2021 | $47,588,000.00 |
10 | 9/30/2021 | $46,446,254.00 |
11 | 6/30/2021 | $44,671,308.00 |
12 | 3/31/2021 | $44,255,000.00 |
13 | 12/31/2020 | $27,176,000.00 |
14 | 6/30/2020 | $20,426,082.00 |
15 | 3/31/2020 | $19,482,000.00 |