Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,119,000.00 |
2 | 9/30/2023 | $56,015,000.00 |
3 | 6/30/2023 | $53,010,000.00 |
4 | 3/31/2023 | $51,921,000.00 |
5 | 12/31/2022 | $48,563,000.00 |
6 | 9/30/2022 | $48,987,000.00 |
7 | 6/30/2022 | $83,034,000.00 |
8 | 3/31/2022 | $76,228,000.00 |
9 | 12/31/2021 | $64,490,000.00 |
10 | 9/30/2021 | $69,474,000.00 |
11 | 6/30/2021 | $49,736,000.00 |
12 | 3/31/2021 | $51,547,000.00 |
13 | 12/31/2020 | $38,179,000.00 |
14 | 9/30/2020 | $42,059,000.00 |
15 | 6/30/2020 | $36,414,000.00 |
16 | 9/30/2019 | $47,479,000.00 |
17 | 9/30/2018 | $35,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,398,000.00 |
2 | 9/30/2023 | $57,660,000.00 |
3 | 6/30/2023 | $72,918,000.00 |
4 | 3/31/2023 | $152,745,000.00 |
5 | 12/31/2022 | $68,290,000.00 |
6 | 9/30/2022 | $90,159,000.00 |
7 | 6/30/2022 | $101,513,000.00 |
8 | 3/31/2022 | $171,685,000.00 |
9 | 12/31/2021 | $63,057,000.00 |
10 | 9/30/2021 | $77,316,000.00 |
11 | 6/30/2021 | $90,186,000.00 |
12 | 3/31/2021 | $128,463,000.00 |
13 | 12/31/2020 | $41,234,000.00 |
14 | 9/30/2020 | $70,886,000.00 |
15 | 6/30/2020 | $79,605,000.00 |
16 | 9/30/2019 | $52,623,000.00 |
17 | 9/30/2018 | $43,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,999,000.00 |
2 | 9/30/2023 | $71,994,000.00 |
3 | 6/30/2023 | $58,581,000.00 |
4 | 3/31/2023 | $69,452,000.00 |
5 | 12/31/2022 | $67,488,000.00 |
6 | 9/30/2022 | $72,589,000.00 |
7 | 6/30/2022 | $68,660,000.00 |
8 | 3/31/2022 | $65,586,000.00 |
9 | 12/31/2021 | $48,684,000.00 |
10 | 9/30/2021 | $56,522,000.00 |
11 | 6/30/2021 | $53,910,000.00 |
12 | 3/31/2021 | $48,224,000.00 |
13 | 12/31/2020 | $39,408,000.00 |
14 | 9/30/2020 | $50,516,000.00 |
15 | 6/30/2020 | $47,222,000.00 |
16 | 9/30/2019 | $47,903,000.00 |
17 | 9/30/2018 | $32,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,799,000.00 |
2 | 9/30/2023 | $3,868,000.00 |
3 | 6/30/2023 | $4,292,000.00 |
4 | 3/31/2023 | $3,442,000.00 |
5 | 12/31/2022 | $5,379,000.00 |
6 | 9/30/2022 | $4,272,000.00 |
7 | 6/30/2022 | $4,352,000.00 |
8 | 3/31/2022 | $3,847,000.00 |
9 | 12/31/2021 | $4,416,000.00 |
10 | 9/30/2021 | $3,421,000.00 |
11 | 6/30/2021 | $3,491,000.00 |
12 | 3/31/2021 | $3,580,000.00 |
13 | 12/31/2020 | $2,859,000.00 |
14 | 9/30/2020 | $3,343,000.00 |
15 | 6/30/2020 | $2,794,000.00 |
16 | 9/30/2019 | $2,026,000.00 |
17 | 9/30/2018 | $1,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,706,000.00 |
2 | 9/30/2023 | $2,073,000.00 |
3 | 6/30/2023 | $1,314,000.00 |
4 | 3/31/2023 | $715,000.00 |
5 | 12/31/2022 | $1,466,000.00 |
6 | 9/30/2022 | $2,089,000.00 |
7 | 6/30/2022 | $1,363,000.00 |
8 | 3/31/2022 | $1,737,000.00 |
9 | 12/31/2021 | $2,098,000.00 |
10 | 9/30/2021 | $2,296,000.00 |
11 | 6/30/2021 | $4,030,000.00 |
12 | 3/31/2021 | $2,762,000.00 |
13 | 12/31/2020 | $1,652,000.00 |
14 | 9/30/2020 | $4,249,000.00 |
15 | 6/30/2020 | $5,863,000.00 |
16 | 9/30/2019 | $14,160,000.00 |
17 | 9/30/2018 | $9,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $873,000.00 |
2 | 9/30/2023 | $991,000.00 |
3 | 6/30/2023 | $1,583,000.00 |
4 | 3/31/2023 | $1,057,000.00 |
5 | 9/30/2022 | $1,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,802,000.00 |
2 | 9/30/2023 | $2,141,000.00 |
3 | 6/30/2023 | $2,172,000.00 |
4 | 3/31/2023 | $2,057,000.00 |
5 | 9/30/2022 | $794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,732,000.00 |
2 | 9/30/2023 | $392,708,000.00 |
3 | 6/30/2023 | $371,718,000.00 |
4 | 3/31/2023 | $351,810,000.00 |
5 | 12/31/2022 | $333,730,000.00 |
6 | 9/30/2022 | $312,845,000.00 |
7 | 6/30/2022 | $295,136,000.00 |
8 | 3/31/2022 | $278,952,000.00 |
9 | 12/31/2021 | $264,765,000.00 |
10 | 9/30/2021 | $251,061,000.00 |
11 | 6/30/2021 | $246,363,000.00 |
12 | 3/31/2021 | $233,534,000.00 |
13 | 12/31/2020 | $221,780,000.00 |
14 | 9/30/2020 | $210,401,000.00 |
15 | 6/30/2020 | $200,126,000.00 |
16 | 9/30/2019 | $168,220,000.00 |
17 | 9/30/2018 | $138,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,217,000.00 |
2 | 9/30/2023 | $1,878,000.00 |
3 | 6/30/2023 | $691,000.00 |
4 | 3/31/2023 | $-3,262,000.00 |
5 | 12/31/2022 | $-1,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,650,160,000.00 |
2 | 9/30/2023 | $1,662,322,000.00 |
3 | 6/30/2023 | $1,653,714,000.00 |
4 | 3/31/2023 | $1,641,321,000.00 |
5 | 12/31/2022 | $1,633,827,000.00 |
6 | 9/30/2022 | $1,630,378,000.00 |
7 | 6/30/2022 | $1,626,115,000.00 |
8 | 3/31/2022 | $1,628,581,000.00 |
9 | 12/31/2021 | $1,622,516,000.00 |
10 | 9/30/2021 | $1,615,236,000.00 |
11 | 6/30/2021 | $1,610,884,000.00 |
12 | 3/31/2021 | $1,599,883,000.00 |
13 | 12/31/2020 | $1,592,240,000.00 |
14 | 9/30/2020 | $1,587,208,000.00 |
15 | 6/30/2020 | $1,488,474,000.00 |
16 | 9/30/2019 | $652,493,000.00 |
17 | 9/30/2018 | $648,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,200,000.00 |
2 | 9/30/2022 | $52,500,000.00 |
3 | 9/30/2021 | $37,800,000.00 |
4 | 9/30/2020 | $33,200,000.00 |
5 | 9/30/2019 | $41,700,000.00 |
6 | 9/30/2018 | $31,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,468,000.00 |
2 | 9/30/2023 | $18,704,000.00 |
3 | 6/30/2023 | $4,164,000.00 |
4 | 3/31/2023 | $9,583,000.00 |
5 | 12/31/2022 | $3,957,000.00 |
6 | 9/30/2022 | $18,105,000.00 |
7 | 6/30/2022 | $4,903,000.00 |
8 | 3/31/2022 | $4,928,000.00 |
9 | 12/31/2021 | $4,016,000.00 |
10 | 9/30/2021 | $22,670,000.00 |
11 | 6/30/2021 | $9,510,000.00 |
12 | 3/31/2021 | $7,156,000.00 |
13 | 12/31/2020 | $2,980,000.00 |
14 | 9/30/2020 | $120,517,000.00 |
15 | 6/30/2020 | $18,788,000.00 |
16 | 3/31/2020 | $1,381,000.00 |
17 | 12/31/2019 | $685,000.00 |
18 | 9/30/2019 | $3,682,000.00 |
19 | 6/30/2019 | $2,600,000.00 |
20 | 9/30/2018 | $3,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,308,000.00 |
2 | 9/30/2023 | $1,773,000.00 |
3 | 6/30/2023 | $1,942,000.00 |
4 | 3/31/2023 | $1,807,000.00 |
5 | 12/31/2022 | $1,674,000.00 |
6 | 9/30/2022 | $1,397,000.00 |
7 | 6/30/2022 | $1,175,000.00 |
8 | 3/31/2022 | $1,172,000.00 |
9 | 12/31/2021 | $1,074,000.00 |
10 | 9/30/2021 | $1,109,000.00 |
11 | 6/30/2021 | $1,063,000.00 |
12 | 3/31/2021 | $1,487,000.00 |
13 | 12/31/2020 | $1,338,000.00 |
14 | 9/30/2020 | $1,332,000.00 |
15 | 6/30/2020 | $1,342,000.00 |
16 | 3/31/2020 | $1,678,000.00 |
17 | 12/31/2019 | $958,000.00 |
18 | 9/30/2019 | $904,000.00 |
19 | 6/30/2019 | $805,000.00 |
20 | 3/31/2019 | $1,441,000.00 |
21 | 9/30/2018 | $1,230,000.00 |
22 | 9/30/2017 | $1,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $355,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $101,000.00 |
4 | 9/30/2022 | $2,000.00 |
5 | 6/30/2022 | $1,000.00 |
6 | 12/31/2021 | $10,000.00 |
7 | 9/30/2021 | $565,000.00 |
8 | 6/30/2021 | $540,000.00 |
9 | 9/30/2020 | $119,000.00 |
10 | 6/30/2020 | $107,000.00 |
11 | 3/31/2020 | $12,000.00 |
12 | 9/30/2019 | $709,000.00 |
13 | 6/30/2019 | $703,000.00 |
14 | 9/30/2018 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,164,000.00 |
2 | 9/30/2023 | $46,300,000.00 |
3 | 6/30/2023 | $11,600,000.00 |
4 | 3/31/2023 | $23,457,000.00 |
5 | 12/31/2022 | $11,837,000.00 |
6 | 9/30/2022 | $50,500,000.00 |
7 | 6/30/2022 | $12,500,000.00 |
8 | 3/31/2022 | $25,400,000.00 |
9 | 12/31/2021 | $12,880,000.00 |
10 | 9/30/2021 | $49,800,000.00 |
11 | 6/30/2021 | $12,500,000.00 |
12 | 3/31/2021 | $12,500,000.00 |
13 | 12/31/2020 | $12,643,000.00 |
14 | 9/30/2020 | $55,100,000.00 |
15 | 6/30/2020 | $41,600,000.00 |
16 | 3/31/2020 | $27,737,000.00 |
17 | 12/31/2019 | $13,858,000.00 |
18 | 9/30/2019 | $60,226,000.00 |
19 | 6/30/2019 | $45,479,000.00 |
20 | 9/30/2018 | $51,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,288,728,000.00 |
2 | 9/30/2023 | $2,365,554,000.00 |
3 | 6/30/2023 | $2,358,866,000.00 |
4 | 3/31/2023 | $2,383,978,000.00 |
5 | 12/31/2022 | $2,348,701,000.00 |
6 | 9/30/2022 | $2,383,091,000.00 |
7 | 6/30/2022 | $2,420,548,000.00 |
8 | 3/31/2022 | $2,319,480,000.00 |
9 | 12/31/2021 | $2,215,106,000.00 |
10 | 9/30/2021 | $2,187,834,000.00 |
11 | 6/30/2021 | $2,043,975,000.00 |
12 | 3/31/2021 | $1,990,401,000.00 |
13 | 12/31/2020 | $1,940,904,000.00 |
14 | 9/30/2020 | $1,931,856,000.00 |
15 | 6/30/2020 | $1,930,322,000.00 |
16 | 9/30/2019 | $1,788,263,000.00 |
17 | 9/30/2018 | $1,779,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $593,378,000.00 |
2 | 9/30/2023 | $582,970,000.00 |
3 | 6/30/2023 | $569,647,000.00 |
4 | 3/31/2023 | $568,598,000.00 |
5 | 12/31/2022 | $513,510,000.00 |
6 | 9/30/2022 | $530,594,000.00 |
7 | 6/30/2022 | $606,500,000.00 |
8 | 3/31/2022 | $520,851,000.00 |
9 | 12/31/2021 | $437,019,000.00 |
10 | 9/30/2021 | $532,398,000.00 |
11 | 6/30/2021 | $494,146,000.00 |
12 | 3/31/2021 | $457,780,000.00 |
13 | 12/31/2020 | $428,992,000.00 |
14 | 9/30/2020 | $424,695,000.00 |
15 | 6/30/2020 | $436,540,000.00 |
16 | 9/30/2019 | $290,590,000.00 |
17 | 9/30/2018 | $248,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,824,000.00 |
2 | 9/30/2023 | $129,031,000.00 |
3 | 6/30/2023 | $126,931,000.00 |
4 | 3/31/2023 | $124,404,000.00 |
5 | 12/31/2022 | $115,451,000.00 |
6 | 9/30/2022 | $110,300,000.00 |
7 | 6/30/2022 | $101,181,000.00 |
8 | 3/31/2022 | $80,397,000.00 |
9 | 12/31/2021 | $76,234,000.00 |
10 | 9/30/2021 | $73,227,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,600,000.00 |
2 | 3/31/2023 | $6,700,000.00 |
3 | 12/31/2022 | $6,600,000.00 |
4 | 9/30/2022 | $42,600,000.00 |
5 | 6/30/2022 | $36,100,000.00 |
6 | 3/31/2022 | $36,100,000.00 |
7 | 12/31/2021 | $41,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000.00 |
2 | 6/30/2023 | $3,900,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $2,400,000.00 |
5 | 9/30/2022 | $11,500,000.00 |
6 | 6/30/2022 | $3,200,000.00 |
7 | 3/31/2022 | $4,400,000.00 |
8 | 12/31/2021 | $497,000.00 |
9 | 9/30/2020 | $900,000.00 |
10 | 6/30/2020 | $900,000.00 |
11 | 3/31/2020 | $800,000.00 |
12 | 12/31/2019 | $600,000.00 |
13 | 9/30/2019 | $4,100,000.00 |
14 | 6/30/2019 | $3,656,000.00 |
15 | 9/30/2018 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $400,000.00 |
2 | 3/31/2023 | $400,000.00 |
3 | 12/31/2022 | $400,000.00 |
4 | 6/30/2020 | -- |
5 | 9/30/2019 | $53,000.00 |
6 | 6/30/2019 | $53,000.00 |
7 | 9/30/2018 | $-1,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,603,000.00 |
2 | 9/30/2023 | $7,703,000.00 |
3 | 6/30/2023 | $14,299,000.00 |
4 | 3/31/2023 | $12,984,000.00 |
5 | 12/31/2022 | $16,275,000.00 |
6 | 9/30/2022 | $29,562,000.00 |
7 | 6/30/2022 | $24,321,000.00 |
8 | 3/31/2022 | $11,976,000.00 |
9 | 12/31/2021 | $5,748,000.00 |
10 | 9/30/2021 | $16,177,000.00 |
11 | 6/30/2021 | $3,780,000.00 |
12 | 3/31/2021 | $4,420,000.00 |
13 | 12/31/2020 | $4,035,000.00 |
14 | 9/30/2020 | $2,089,000.00 |
15 | 6/30/2020 | $5,058,000.00 |
16 | 3/31/2020 | $2,424,000.00 |
17 | 12/31/2019 | $2,007,000.00 |
18 | 9/30/2019 | $3,674,000.00 |
19 | 6/30/2019 | $4,142,000.00 |
20 | 9/30/2018 | $4,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,759,000.00 |
2 | 9/30/2023 | $278,314,000.00 |
3 | 6/30/2023 | $244,597,000.00 |
4 | 3/31/2023 | $126,259,000.00 |
5 | 12/31/2022 | $86,865,000.00 |
6 | 9/30/2022 | $120,817,000.00 |
7 | 6/30/2022 | $159,621,000.00 |
8 | 3/31/2022 | $25,812,000.00 |
9 | 12/31/2021 | $66,056,000.00 |
10 | 9/30/2021 | $250,536,000.00 |
11 | 6/30/2021 | $220,464,000.00 |
12 | 3/31/2021 | $151,317,000.00 |
13 | 12/31/2020 | $210,034,000.00 |
14 | 9/30/2020 | $215,012,000.00 |
15 | 6/30/2020 | $215,111,000.00 |
16 | 3/31/2020 | $94,698,000.00 |
17 | 12/31/2019 | $22,468,000.00 |
18 | 9/30/2019 | $105,947,000.00 |
19 | 6/30/2019 | $50,798,000.00 |
20 | 9/30/2018 | $82,283,000.00 |
21 | 9/30/2017 | $101,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,759,000.00 |
2 | 9/30/2023 | $278,314,000.00 |
3 | 6/30/2023 | $244,597,000.00 |
4 | 3/31/2023 | $126,259,000.00 |
5 | 12/31/2022 | $86,865,000.00 |
6 | 9/30/2022 | $120,817,000.00 |
7 | 6/30/2022 | $159,621,000.00 |
8 | 3/31/2022 | $25,812,000.00 |
9 | 12/31/2021 | $66,056,000.00 |
10 | 9/30/2021 | $250,536,000.00 |
11 | 6/30/2021 | $220,464,000.00 |
12 | 3/31/2021 | $151,317,000.00 |
13 | 12/31/2020 | $210,034,000.00 |
14 | 9/30/2020 | $215,012,000.00 |
15 | 9/30/2019 | $105,947,000.00 |
16 | 9/30/2018 | $82,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,555,000.00 |
2 | 9/30/2023 | $157,497,000.00 |
3 | 6/30/2023 | $123,780,000.00 |
4 | 3/31/2023 | $5,442,000.00 |
5 | 12/31/2022 | $33,952,000.00 |
6 | 9/30/2022 | $-129,719,000.00 |
7 | 6/30/2022 | $-90,915,000.00 |
8 | 3/31/2022 | $-224,724,000.00 |
9 | 12/31/2021 | $-184,480,000.00 |
10 | 9/30/2021 | $35,524,000.00 |
11 | 6/30/2021 | $5,452,000.00 |
12 | 3/31/2021 | $-63,695,000.00 |
13 | 12/31/2020 | $-4,978,000.00 |
14 | 9/30/2020 | $109,065,000.00 |
15 | 9/30/2019 | $23,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 9/30/2019 | -- |
17 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,341,203.00 |
2 | 9/30/2023 | $155,967,736.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,624,000.00 |
2 | 9/30/2023 | $69,833,000.00 |
3 | 6/30/2023 | $26,003,000.00 |
4 | 3/31/2023 | $-12,825,000.00 |
5 | 12/31/2022 | $-27,632,000.00 |
6 | 9/30/2022 | $75,225,000.00 |
7 | 6/30/2022 | $80,001,000.00 |
8 | 3/31/2022 | $52,525,000.00 |
9 | 12/31/2021 | $16,707,000.00 |
10 | 9/30/2021 | $93,150,000.00 |
11 | 6/30/2021 | $21,769,000.00 |
12 | 3/31/2021 | $32,788,000.00 |
13 | 12/31/2020 | $10,183,000.00 |
14 | 9/30/2020 | $-122,233,000.00 |
15 | 6/30/2020 | $-52,116,000.00 |
16 | 3/31/2020 | $-5,758,000.00 |
17 | 12/31/2019 | $-9,846,000.00 |
18 | 9/30/2019 | $-20,196,000.00 |
19 | 6/30/2019 | $-19,276,000.00 |
20 | 9/30/2018 | $6,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,314,000.00 |
2 | 9/30/2023 | $94,422,000.00 |
3 | 6/30/2023 | $87,004,000.00 |
4 | 3/31/2023 | $91,536,000.00 |
5 | 12/31/2022 | $124,282,000.00 |
6 | 9/30/2022 | $140,566,000.00 |
7 | 6/30/2022 | $137,698,000.00 |
8 | 3/31/2022 | $173,929,000.00 |
9 | 12/31/2021 | $148,815,000.00 |
10 | 9/30/2021 | $129,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,011,000.00 |
2 | 9/30/2023 | $932,663,000.00 |
3 | 6/30/2023 | $693,552,000.00 |
4 | 3/31/2023 | $438,199,000.00 |
5 | 12/31/2022 | $168,680,000.00 |
6 | 9/30/2022 | $946,266,000.00 |
7 | 6/30/2022 | $713,498,000.00 |
8 | 3/31/2022 | $273,795,000.00 |
9 | 12/31/2021 | $171,099,000.00 |
10 | 9/30/2021 | $789,023,000.00 |
11 | 6/30/2021 | $555,147,000.00 |
12 | 3/31/2021 | $334,560,000.00 |
13 | 12/31/2020 | $139,300,000.00 |
14 | 9/30/2020 | $603,209,000.00 |
15 | 6/30/2020 | $148,588,000.00 |
16 | 3/31/2020 | $280,965,000.00 |
17 | 12/31/2019 | $114,752,000.00 |
18 | 9/30/2019 | $541,006,000.00 |
19 | 6/30/2019 | $145,897,000.00 |
20 | 9/30/2018 | $479,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,416,000.00 |
2 | 9/30/2022 | $9,070,000.00 |
3 | 9/30/2021 | $3,139,000.00 |
4 | 9/30/2020 | $1,832,000.00 |
5 | 9/30/2019 | $1,366,000.00 |
6 | 9/30/2018 | $1,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,216,000.00 |
2 | 9/30/2022 | $810,000.00 |
3 | 9/30/2021 | $200,000.00 |
4 | 9/30/2020 | $-55,000.00 |
5 | 9/30/2019 | $-62,000.00 |
6 | 9/30/2018 | $-41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,200,000.00 |
2 | 9/30/2022 | $8,260,000.00 |
3 | 9/30/2021 | $2,939,000.00 |
4 | 9/30/2020 | $1,887,000.00 |
5 | 9/30/2019 | $1,428,000.00 |
6 | 9/30/2018 | $1,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,771,000.00 |
2 | 9/30/2023 | $4,152,000.00 |
3 | 6/30/2023 | $4,312,000.00 |
4 | 3/31/2023 | $4,014,000.00 |
5 | 12/31/2022 | $1,787,000.00 |
6 | 9/30/2022 | $2,494,000.00 |
7 | 6/30/2022 | $7,232,000.00 |
8 | 3/31/2022 | $10,676,000.00 |
9 | 12/31/2021 | $8,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $592,500,000.00 |
2 | 9/30/2023 | $594,000,000.00 |
3 | 6/30/2023 | $595,500,000.00 |
4 | 3/31/2023 | $597,000,000.00 |
5 | 12/31/2022 | $598,500,000.00 |
6 | 9/30/2022 | $600,000,000.00 |
7 | 6/30/2022 | $600,000,000.00 |
8 | 3/31/2022 | $507,654,000.00 |
9 | 12/31/2021 | $467,654,000.00 |
10 | 9/30/2021 | $467,654,000.00 |
11 | 6/30/2021 | $467,310,000.00 |
12 | 3/31/2021 | $467,280,000.00 |
13 | 12/31/2020 | $467,182,000.00 |
14 | 9/30/2020 | $467,147,000.00 |
15 | 6/30/2020 | $511,112,000.00 |
16 | 9/30/2019 | $1,123,507,000.00 |
17 | 9/30/2018 | $1,131,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,571,000.00 |
2 | 9/30/2023 | $3,739,000.00 |
3 | 6/30/2023 | $3,906,000.00 |
4 | 3/31/2023 | $4,074,000.00 |
5 | 12/31/2022 | $4,241,000.00 |
6 | 9/30/2022 | $4,409,000.00 |
7 | 6/30/2022 | $4,576,000.00 |
8 | 3/31/2022 | $253,000.00 |
9 | 12/31/2021 | $284,000.00 |
10 | 9/30/2021 | $314,000.00 |
11 | 9/30/2020 | $507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,828,000.00 |
2 | 9/30/2022 | $19,302,000.00 |
3 | 9/30/2021 | $26,240,000.00 |
4 | 9/30/2020 | $-7,408,000.00 |
5 | 9/30/2019 | $-3,128,000.00 |
6 | 9/30/2018 | $-25,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,487,000.00 |
2 | 9/30/2022 | $19,684,000.00 |
3 | 9/30/2021 | $25,529,000.00 |
4 | 9/30/2020 | $-10,110,000.00 |
5 | 9/30/2019 | $-5,321,000.00 |
6 | 9/30/2018 | $-24,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,818,000.00 |
2 | 9/30/2023 | $3,996,000.00 |
3 | 6/30/2023 | $4,176,000.00 |
4 | 3/31/2023 | $4,354,000.00 |
5 | 12/31/2022 | $4,533,000.00 |
6 | 9/30/2022 | $4,712,000.00 |
7 | 6/30/2022 | $4,891,000.00 |
8 | 3/31/2022 | $2,117,000.00 |
9 | 12/31/2021 | $2,371,000.00 |
10 | 9/30/2021 | $2,625,000.00 |
11 | 6/30/2021 | $2,879,000.00 |
12 | 3/31/2021 | $3,134,000.00 |
13 | 12/31/2020 | $3,874,000.00 |
14 | 9/30/2020 | $4,165,000.00 |
15 | 6/30/2020 | $4,456,000.00 |
16 | 9/30/2019 | $11,890,000.00 |
17 | 9/30/2018 | $15,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,099,000.00 |
2 | 9/30/2022 | $74,256,000.00 |
3 | 9/30/2021 | $63,085,000.00 |
4 | 9/30/2020 | $62,903,000.00 |
5 | 9/30/2019 | $49,673,000.00 |
6 | 9/30/2018 | $35,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,192,000.00 |
2 | 9/30/2023 | $-9,487,000.00 |
3 | 6/30/2023 | $1,599,000.00 |
4 | 3/31/2023 | $465,000.00 |
5 | 12/31/2022 | $1,504,000.00 |
6 | 9/30/2022 | $19,684,000.00 |
7 | 6/30/2022 | $21,520,000.00 |
8 | 3/31/2022 | $15,132,000.00 |
9 | 12/31/2021 | $4,381,000.00 |
10 | 9/30/2021 | $25,529,000.00 |
11 | 6/30/2021 | $17,385,000.00 |
12 | 3/31/2021 | $8,710,000.00 |
13 | 12/31/2020 | $2,908,000.00 |
14 | 9/30/2020 | $-10,110,000.00 |
15 | 6/30/2020 | $-4,048,000.00 |
16 | 3/31/2020 | $-3,008,000.00 |
17 | 12/31/2019 | $-2,653,000.00 |
18 | 9/30/2019 | $-5,321,000.00 |
19 | 6/30/2019 | $-5,565,000.00 |
20 | 9/30/2018 | $-24,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,429,000.00 |
2 | 9/30/2022 | $139,451,000.00 |
3 | 9/30/2021 | $109,456,000.00 |
4 | 9/30/2020 | $84,163,000.00 |
5 | 9/30/2019 | $85,091,000.00 |
6 | 9/30/2018 | $75,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,117,000.00 |
2 | 9/30/2023 | $56,330,000.00 |
3 | 6/30/2023 | $67,056,000.00 |
4 | 3/31/2023 | $64,423,000.00 |
5 | 12/31/2022 | $66,052,000.00 |
6 | 9/30/2022 | $65,195,000.00 |
7 | 6/30/2022 | $67,892,000.00 |
8 | 3/31/2022 | $61,505,000.00 |
9 | 12/31/2021 | $50,753,000.00 |
10 | 9/30/2021 | $46,371,000.00 |
11 | 6/30/2021 | $38,645,000.00 |
12 | 3/31/2021 | $29,970,000.00 |
13 | 12/31/2020 | $24,168,000.00 |
14 | 9/30/2020 | $21,260,000.00 |
15 | 6/30/2020 | $26,732,000.00 |
16 | 9/30/2019 | $34,003,000.00 |
17 | 9/30/2018 | $39,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,659,000.00 |
2 | 9/30/2022 | $382,000.00 |
3 | 9/30/2021 | $-711,000.00 |
4 | 9/30/2020 | $-2,702,000.00 |
5 | 9/30/2019 | $-2,193,000.00 |
6 | 9/30/2018 | $1,409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,203,000.00 |
2 | 9/30/2022 | $13,852,000.00 |
3 | 9/30/2021 | $6,004,000.00 |
4 | 9/30/2020 | $5,181,000.00 |
5 | 9/30/2019 | $7,867,000.00 |
6 | 9/30/2018 | $9,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,744,000.00 |
2 | 9/30/2022 | $13,699,000.00 |
3 | 9/30/2021 | $10,852,000.00 |
4 | 9/30/2020 | $9,797,000.00 |
5 | 9/30/2019 | $8,866,000.00 |
6 | 9/30/2018 | $7,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,502,000.00 |
2 | 9/30/2022 | $12,185,000.00 |
3 | 9/30/2021 | $9,284,000.00 |
4 | 9/30/2020 | $6,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,996,000.00 |
2 | 9/30/2022 | $10,607,000.00 |
3 | 9/30/2021 | $9,189,000.00 |
4 | 9/30/2020 | $7,876,000.00 |
5 | 9/30/2019 | $7,407,000.00 |
6 | 9/30/2018 | $4,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,148,000.00 |
2 | 9/30/2022 | $3,839,000.00 |
3 | 9/30/2021 | $3,139,000.00 |
4 | 9/30/2020 | $3,016,000.00 |
5 | 9/30/2019 | $2,819,000.00 |
6 | 9/30/2018 | $2,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,557,000.00 |
2 | 9/30/2022 | $4,960,000.00 |
3 | 9/30/2021 | $5,310,000.00 |
4 | 9/30/2020 | $5,530,000.00 |
5 | 9/30/2019 | $5,250,000.00 |
6 | 9/30/2018 | $5,230,000.00 |
7 | 9/30/2017 | $4,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,330,000.00 |
2 | 9/30/2022 | $65,195,000.00 |
3 | 9/30/2021 | $46,371,000.00 |
4 | 9/30/2020 | $21,260,000.00 |
5 | 9/30/2019 | $34,003,000.00 |
6 | 9/30/2018 | $39,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,000.00 |
2 | 9/30/2022 | $546,000.00 |
3 | 9/30/2021 | $643,000.00 |
4 | 9/30/2020 | $1,037,000.00 |
5 | 9/30/2019 | $521,000.00 |
6 | 9/30/2018 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,272,000.00 |
2 | 9/30/2022 | $42,197,000.00 |
3 | 9/30/2021 | $42,726,000.00 |
4 | 9/30/2020 | $45,509,000.00 |
5 | 9/30/2019 | $51,823,000.00 |
6 | 9/30/2018 | $56,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,611,000.00 |
2 | 9/30/2022 | $73,471,000.00 |
3 | 9/30/2021 | $50,159,000.00 |
4 | 9/30/2020 | $37,617,000.00 |
5 | 9/30/2019 | $32,747,000.00 |
6 | 9/30/2018 | $18,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,900,000.00 |
2 | 9/30/2022 | $5,100,000.00 |
3 | 9/30/2021 | $4,000,000.00 |
4 | 9/30/2020 | $3,200,000.00 |
5 | 9/30/2019 | $2,700,000.00 |
6 | 9/30/2018 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.85 |
2 | 9/30/2022 | $0.85 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,500,000.00 |
2 | 9/30/2023 | $81,200,000.00 |
3 | 6/30/2023 | $59,700,000.00 |
4 | 3/31/2023 | $18,700,000.00 |
5 | 12/31/2022 | $20,800,000.00 |
6 | 9/30/2022 | $64,500,000.00 |
7 | 6/30/2022 | $46,400,000.00 |
8 | 3/31/2022 | $15,700,000.00 |
9 | 12/31/2021 | $15,200,000.00 |
10 | 9/30/2021 | $50,600,000.00 |
11 | 6/30/2021 | $13,300,000.00 |
12 | 3/31/2021 | $24,335,000.00 |
13 | 12/31/2020 | $11,600,000.00 |
14 | 9/30/2020 | $44,600,000.00 |
15 | 6/30/2020 | $33,600,000.00 |
16 | 3/31/2020 | $20,891,000.00 |
17 | 12/31/2019 | $10,283,000.00 |
18 | 9/30/2019 | $33,703,000.00 |
19 | 6/30/2019 | $24,155,000.00 |
20 | 9/30/2018 | $26,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,937,000.00 |
2 | 9/30/2023 | $132,544,000.00 |
3 | 6/30/2023 | $98,539,000.00 |
4 | 3/31/2023 | $31,635,000.00 |
5 | 12/31/2022 | $33,840,000.00 |
6 | 9/30/2022 | $118,533,000.00 |
7 | 6/30/2022 | $86,730,000.00 |
8 | 3/31/2022 | $29,042,000.00 |
9 | 12/31/2021 | $28,082,000.00 |
10 | 9/30/2021 | $101,604,000.00 |
11 | 6/30/2021 | $75,255,000.00 |
12 | 3/31/2021 | $49,549,000.00 |
13 | 12/31/2020 | $24,278,000.00 |
14 | 9/30/2020 | $99,781,000.00 |
15 | 6/30/2020 | $26,597,000.00 |
16 | 3/31/2020 | $48,628,000.00 |
17 | 12/31/2019 | $24,141,000.00 |
18 | 9/30/2019 | $93,929,000.00 |
19 | 6/30/2019 | $23,243,000.00 |
20 | 9/30/2018 | $77,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.17 |
2 | 9/30/2023 | $0.45 |
3 | 6/30/2023 | $0.17 |
4 | 3/31/2023 | $0.11 |
5 | 12/31/2022 | $-0.17 |
6 | 9/30/2022 | $0.49 |
7 | 6/30/2022 | $0.52 |
8 | 3/31/2022 | $0.34 |
9 | 12/31/2021 | $0.11 |
10 | 9/30/2021 | $0.61 |
11 | 6/30/2021 | $0.36 |
12 | 3/31/2021 | $0.15 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $-1.01 |
15 | 6/30/2020 | $0.44 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $-0.09 |
18 | 9/30/2019 | $-0.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.17 |
2 | 9/30/2023 | $0.45 |
3 | 6/30/2023 | $0.17 |
4 | 3/31/2023 | $0.11 |
5 | 12/31/2022 | $-0.17 |
6 | 9/30/2022 | $0.49 |
7 | 6/30/2022 | $0.51 |
8 | 3/31/2022 | $0.23 |
9 | 12/31/2021 | $0.11 |
10 | 9/30/2021 | $0.59 |
11 | 6/30/2021 | $0.35 |
12 | 3/31/2021 | $0.14 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $-1.01 |
15 | 6/30/2020 | $0.44 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $-0.09 |
18 | 9/30/2019 | $-0.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.40 |
2 | 9/30/2023 | $0.26 |
3 | 6/30/2023 | $0.30 |
4 | 3/31/2023 | $0.29 |
5 | 12/31/2022 | $0.27 |
6 | 9/30/2022 | $0.28 |
7 | 6/30/2022 | $0.25 |
8 | 3/31/2022 | $0.25 |
9 | 12/31/2021 | $0.22 |
10 | 9/30/2021 | $0.24 |
11 | 6/30/2021 | $0.27 |
12 | 3/31/2021 | $0.25 |
13 | 12/31/2020 | $0.25 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.37 |
17 | 12/31/2019 | $0.29 |
18 | 9/30/2019 | $0.16 |
19 | 6/30/2019 | $0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 9/30/2022 | $0.21 |
3 | 9/30/2021 | $0.21 |
4 | 9/30/2020 | $0.21 |
5 | 9/30/2019 | $0.21 |
6 | 9/30/2018 | $0.21 |
7 | 9/30/2017 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $0.00 |
4 | 9/30/2020 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 9/30/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $0.00 |
4 | 9/30/2020 | $0.00 |
5 | 9/30/2019 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $0.00 |
4 | 9/30/2020 | $0.00 |
5 | 9/30/2019 | $-0.02 |
6 | 9/30/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $0.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $-0.01 |
6 | 9/30/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $-0.15 |
5 | 9/30/2019 | $-0.03 |
6 | 9/30/2018 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 9/30/2022 | $0.07 |
3 | 9/30/2021 | $0.02 |
4 | 9/30/2020 | $0.01 |
5 | 9/30/2019 | $0.03 |
6 | 9/30/2018 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,673,000.00 |
2 | 9/30/2023 | $34,313,000.00 |
3 | 6/30/2023 | $26,844,000.00 |
4 | 3/31/2023 | $36,627,000.00 |
5 | 12/31/2022 | $31,627,000.00 |
6 | 9/30/2022 | $36,866,000.00 |
7 | 6/30/2022 | $30,492,000.00 |
8 | 3/31/2022 | $24,590,000.00 |
9 | 12/31/2021 | $17,637,000.00 |
10 | 9/30/2021 | $32,996,000.00 |
11 | 6/30/2021 | $30,949,000.00 |
12 | 3/31/2021 | $25,881,000.00 |
13 | 12/31/2020 | $18,555,000.00 |
14 | 9/30/2020 | $26,554,000.00 |
15 | 6/30/2020 | $23,605,000.00 |
16 | 9/30/2019 | $17,202,000.00 |
17 | 9/30/2018 | $11,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,600,000.00 |
2 | 9/30/2023 | $23,500,000.00 |
3 | 6/30/2023 | $28,200,000.00 |
4 | 3/31/2023 | $35,100,000.00 |
5 | 9/30/2022 | $28,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 9/30/2023 | $3,600,000.00 |
3 | 6/30/2023 | $2,900,000.00 |
4 | 3/31/2023 | $1,800,000.00 |
5 | 12/31/2022 | $800,000.00 |
6 | 9/30/2022 | $4,100,000.00 |
7 | 6/30/2022 | $2,900,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $800,000.00 |
10 | 9/30/2021 | $3,800,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 3/31/2021 | $800,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $6,300,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,107,000.00 |
2 | 9/30/2023 | $4,391,000.00 |
3 | 6/30/2023 | $3,293,000.00 |
4 | 3/31/2023 | $1,103,000.00 |
5 | 12/31/2022 | $1,092,000.00 |
6 | 9/30/2022 | $3,616,000.00 |
7 | 6/30/2022 | $2,584,000.00 |
8 | 3/31/2022 | $1,673,000.00 |
9 | 12/31/2021 | $804,000.00 |
10 | 9/30/2021 | $827,000.00 |
11 | 6/30/2021 | $610,000.00 |
12 | 3/31/2021 | $406,000.00 |
13 | 12/31/2020 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,391,000.00 |
2 | 9/30/2022 | $3,617,000.00 |
3 | 9/30/2021 | $827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,105,000.00 |
2 | 9/30/2023 | $78,495,000.00 |
3 | 6/30/2023 | $78,440,000.00 |
4 | 3/31/2023 | $78,824,000.00 |
5 | 12/31/2022 | $79,163,000.00 |
6 | 9/30/2022 | $78,072,000.00 |
7 | 6/30/2022 | $64,299,000.00 |
8 | 3/31/2022 | $57,213,000.00 |
9 | 12/31/2021 | $56,468,000.00 |
10 | 9/30/2021 | $50,661,000.00 |
11 | 6/30/2020 | $7,900,000.00 |
12 | 9/30/2019 | $7,900,000.00 |
13 | 9/30/2018 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,829,000.00 |
2 | 9/30/2023 | $2,777,000.00 |
3 | 6/30/2023 | $2,622,000.00 |
4 | 3/31/2023 | $2,568,000.00 |
5 | 12/31/2022 | $2,524,000.00 |
6 | 9/30/2022 | $2,366,000.00 |
7 | 6/30/2022 | $1,597,000.00 |
8 | 3/31/2022 | $1,217,000.00 |
9 | 12/31/2021 | $606,000.00 |
10 | 9/30/2021 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,276,000.00 |
2 | 9/30/2023 | $75,718,000.00 |
3 | 6/30/2023 | $75,818,000.00 |
4 | 3/31/2023 | $76,256,000.00 |
5 | 12/31/2022 | $76,639,000.00 |
6 | 9/30/2022 | $75,706,000.00 |
7 | 6/30/2022 | $62,702,000.00 |
8 | 3/31/2022 | $55,996,000.00 |
9 | 12/31/2021 | $55,862,000.00 |
10 | 9/30/2021 | $50,590,000.00 |
11 | 6/30/2021 | $10,505,000.00 |
12 | 3/31/2021 | $10,731,000.00 |
13 | 12/31/2020 | $10,886,000.00 |
14 | 9/30/2020 | $10,910,000.00 |
15 | 6/30/2020 | $10,901,000.00 |
16 | 9/30/2019 | $11,181,000.00 |
17 | 9/30/2018 | $8,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,175,000.00 |
2 | 9/30/2023 | $149,580,000.00 |
3 | 6/30/2023 | $150,467,000.00 |
4 | 3/31/2023 | $151,900,000.00 |
5 | 12/31/2022 | $153,285,000.00 |
6 | 9/30/2022 | $152,606,000.00 |
7 | 6/30/2022 | $133,709,000.00 |
8 | 3/31/2022 | $124,656,000.00 |
9 | 12/31/2021 | $124,717,000.00 |
10 | 9/30/2021 | $116,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,013,000.00 |
2 | 9/30/2022 | $121,243,000.00 |
3 | 9/30/2021 | $98,796,000.00 |
4 | 6/30/2021 | $3,823,000.00 |
5 | 3/31/2021 | $3,823,000.00 |
6 | 12/31/2020 | $3,823,000.00 |
7 | 9/30/2020 | $3,823,000.00 |
8 | 6/30/2020 | $4,607,000.00 |
9 | 9/30/2019 | $4,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,105,000.00 |
2 | 9/30/2023 | $7,101,000.00 |
3 | 6/30/2023 | $6,904,000.00 |
4 | 3/31/2023 | $6,827,000.00 |
5 | 12/31/2022 | $6,741,000.00 |
6 | 9/30/2022 | $6,628,000.00 |
7 | 6/30/2022 | $5,282,000.00 |
8 | 3/31/2022 | $4,661,000.00 |
9 | 12/31/2021 | $4,534,000.00 |
10 | 9/30/2021 | $3,266,000.00 |
11 | 6/30/2021 | $787,000.00 |
12 | 3/31/2021 | $787,000.00 |
13 | 9/30/2020 | $776,000.00 |
14 | 6/30/2020 | $778,000.00 |
15 | 9/30/2019 | $459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,265,000.00 |
2 | 9/30/2022 | $5,814,000.00 |
3 | 9/30/2021 | $3,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,278,000.00 |
2 | 9/30/2023 | $6,368,000.00 |
3 | 6/30/2023 | $6,168,000.00 |
4 | 3/31/2023 | $6,123,000.00 |
5 | 12/31/2022 | $6,070,000.00 |
6 | 9/30/2022 | $6,162,000.00 |
7 | 6/30/2022 | $4,624,000.00 |
8 | 3/31/2022 | $3,963,000.00 |
9 | 12/31/2021 | $3,858,000.00 |
10 | 9/30/2021 | $3,553,000.00 |
11 | 6/30/2021 | $846,000.00 |
12 | 3/31/2021 | $846,000.00 |
13 | 12/31/2020 | $826,000.00 |
14 | 9/30/2020 | $826,000.00 |
15 | 6/30/2020 | $827,000.00 |
16 | 9/30/2019 | $808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,480,000.00 |
2 | 9/30/2023 | $6,835,000.00 |
3 | 6/30/2023 | $6,632,000.00 |
4 | 3/31/2023 | $6,556,000.00 |
5 | 12/31/2022 | $6,476,000.00 |
6 | 9/30/2022 | $6,318,000.00 |
7 | 6/30/2022 | $4,833,000.00 |
8 | 3/31/2022 | $4,166,000.00 |
9 | 12/31/2021 | $4,021,000.00 |
10 | 9/30/2021 | $3,765,000.00 |
11 | 6/30/2021 | $826,000.00 |
12 | 3/31/2021 | $826,000.00 |
13 | 12/31/2020 | $806,000.00 |
14 | 9/30/2020 | $806,000.00 |
15 | 6/30/2020 | $788,000.00 |
16 | 9/30/2019 | $788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,942,000.00 |
2 | 9/30/2023 | $6,998,000.00 |
3 | 6/30/2023 | $6,795,000.00 |
4 | 3/31/2023 | $6,715,000.00 |
5 | 12/31/2022 | $6,629,000.00 |
6 | 9/30/2022 | $6,441,000.00 |
7 | 6/30/2022 | $5,016,000.00 |
8 | 3/31/2022 | $4,375,000.00 |
9 | 12/31/2021 | $4,233,000.00 |
10 | 9/30/2021 | $4,087,000.00 |
11 | 6/30/2021 | $806,000.00 |
12 | 3/31/2021 | $806,000.00 |
13 | 12/31/2020 | $787,000.00 |
14 | 9/30/2020 | $787,000.00 |
15 | 6/30/2020 | $778,000.00 |
16 | 9/30/2019 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,358,000.00 |
2 | 6/30/2023 | $1,737,000.00 |
3 | 3/31/2023 | $3,453,000.00 |
4 | 12/31/2022 | $5,153,000.00 |
5 | 6/30/2022 | $1,307,000.00 |
6 | 3/31/2022 | $2,248,000.00 |
7 | 12/31/2021 | $2,851,000.00 |
8 | 6/30/2021 | $193,000.00 |
9 | 3/31/2021 | $388,000.00 |
10 | 12/31/2020 | $607,000.00 |
11 | 6/30/2020 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,070,000.00 |
2 | 9/30/2023 | $71,085,000.00 |
3 | 6/30/2023 | $72,027,000.00 |
4 | 3/31/2023 | $73,076,000.00 |
5 | 12/31/2022 | $74,122,000.00 |
6 | 9/30/2022 | $74,534,000.00 |
7 | 6/30/2022 | $69,410,000.00 |
8 | 3/31/2022 | $67,443,000.00 |
9 | 12/31/2021 | $68,249,000.00 |
10 | 9/30/2021 | $66,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $713,000.00 |
2 | 9/30/2023 | $2,619,000.00 |
3 | 6/30/2023 | $1,958,000.00 |
4 | 3/31/2023 | $1,307,000.00 |
5 | 12/31/2022 | $650,000.00 |
6 | 9/30/2022 | $249,000.00 |
7 | 6/30/2022 | $2,308,000.00 |
8 | 3/31/2022 | $1,242,000.00 |
9 | 12/31/2021 | $559,000.00 |
10 | 9/30/2021 | $1,921,000.00 |
11 | 6/30/2021 | $1,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,554,000.00 |
2 | 9/30/2023 | $71,529,000.00 |
3 | 6/30/2023 | $72,085,000.00 |
4 | 3/31/2023 | $73,080,000.00 |
5 | 12/31/2022 | $74,035,000.00 |
6 | 9/30/2022 | $73,541,000.00 |
7 | 6/30/2022 | $60,310,000.00 |
8 | 3/31/2022 | $53,906,000.00 |
9 | 12/31/2021 | $54,144,000.00 |
10 | 9/30/2021 | $49,084,000.00 |
11 | 6/30/2021 | $9,200,000.00 |
12 | 3/31/2021 | $9,200,000.00 |
13 | 12/31/2020 | $9,200,000.00 |
14 | 6/30/2020 | $9,200,000.00 |
15 | 9/30/2019 | $9,200,000.00 |
16 | 9/30/2018 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,301,000.00 |
2 | 9/30/2023 | $5,053,000.00 |
3 | 6/30/2023 | $3,783,000.00 |
4 | 3/31/2023 | $1,272,000.00 |
5 | 12/31/2022 | $1,248,000.00 |
6 | 9/30/2022 | $3,477,000.00 |
7 | 6/30/2022 | $2,390,000.00 |
8 | 3/31/2022 | $797,000.00 |
9 | 12/31/2021 | $717,000.00 |
10 | 9/30/2021 | $1,191,000.00 |
11 | 6/30/2021 | $316,000.00 |
12 | 3/31/2021 | $524,000.00 |
13 | 12/31/2020 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.07 |
11 | 6/30/2021 | $0.08 |
12 | 3/31/2021 | $0.08 |
13 | 12/31/2020 | $0.08 |
14 | 6/30/2020 | $0.08 |
15 | 9/30/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,464,000.00 |
2 | 9/30/2023 | $520,571,000.00 |
3 | 6/30/2023 | $509,268,000.00 |
4 | 3/31/2023 | $497,690,000.00 |
5 | 12/31/2022 | $486,070,000.00 |
6 | 9/30/2022 | $474,233,000.00 |
7 | 6/30/2022 | $461,662,000.00 |
8 | 3/31/2022 | $449,140,000.00 |
9 | 12/31/2021 | $441,194,000.00 |
10 | 9/30/2021 | $428,314,000.00 |
11 | 6/30/2021 | $416,178,000.00 |
12 | 3/31/2021 | $403,695,000.00 |
13 | 12/31/2020 | $391,155,000.00 |
14 | 9/30/2020 | $378,512,000.00 |
15 | 6/30/2020 | $364,991,000.00 |
16 | 9/30/2019 | $323,368,000.00 |
17 | 9/30/2018 | $263,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,198,000.00 |
2 | 9/30/2022 | $69,770,000.00 |
3 | 9/30/2021 | $71,164,000.00 |
4 | 9/30/2020 | $95,498,000.00 |
5 | 6/30/2020 | $124,876,000.00 |
6 | 9/30/2019 | $122,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,748,000.00 |
2 | 9/30/2022 | $46,338,000.00 |
3 | 9/30/2021 | $44,347,000.00 |
4 | 9/30/2020 | $49,802,000.00 |
5 | 6/30/2020 | $49,826,000.00 |
6 | 9/30/2019 | $54,692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,572,000.00 |
2 | 9/30/2022 | $24,115,000.00 |
3 | 9/30/2021 | $24,334,000.00 |
4 | 9/30/2020 | $29,281,000.00 |
5 | 6/30/2020 | $34,246,000.00 |
6 | 9/30/2019 | $33,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,115,000.00 |
2 | 9/30/2022 | $29,660,000.00 |
3 | 9/30/2021 | $29,281,000.00 |
4 | 9/30/2020 | $34,227,000.00 |
5 | 6/30/2020 | $34,246,000.00 |
6 | 9/30/2019 | $38,674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,660,000.00 |
2 | 9/30/2022 | $35,204,000.00 |
3 | 9/30/2021 | $34,227,000.00 |
4 | 9/30/2020 | $39,219,000.00 |
5 | 6/30/2020 | $44,369,000.00 |
6 | 9/30/2019 | $43,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,204,000.00 |
2 | 9/30/2022 | $40,748,000.00 |
3 | 9/30/2021 | $39,219,000.00 |
4 | 9/30/2020 | $44,347,000.00 |
5 | 6/30/2020 | $49,826,000.00 |
6 | 9/30/2019 | $49,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $687,068,000.00 |
2 | 9/30/2023 | $720,068,000.00 |
3 | 6/30/2023 | $720,068,000.00 |
4 | 3/31/2023 | $720,068,000.00 |
5 | 12/31/2022 | $720,068,000.00 |
6 | 9/30/2022 | $720,068,000.00 |
7 | 6/30/2022 | $709,268,000.00 |
8 | 3/31/2022 | $709,268,000.00 |
9 | 12/31/2021 | $713,886,000.00 |
10 | 9/30/2021 | $670,886,000.00 |
11 | 6/30/2021 | $670,886,000.00 |
12 | 3/31/2021 | $670,886,000.00 |
13 | 12/31/2020 | $670,886,000.00 |
14 | 9/30/2020 | $670,886,000.00 |
15 | 6/30/2020 | $671,086,000.00 |
16 | 9/30/2019 | $665,786,000.00 |
17 | 9/30/2018 | $665,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,604,000.00 |
2 | 9/30/2023 | $199,497,000.00 |
3 | 6/30/2023 | $210,800,000.00 |
4 | 3/31/2023 | $222,378,000.00 |
5 | 12/31/2022 | $233,998,000.00 |
6 | 9/30/2022 | $245,835,000.00 |
7 | 6/30/2022 | $247,606,000.00 |
8 | 3/31/2022 | $260,128,000.00 |
9 | 12/31/2021 | $272,692,000.00 |
10 | 9/30/2021 | $242,572,000.00 |
11 | 6/30/2021 | $254,708,000.00 |
12 | 3/31/2021 | $267,191,000.00 |
13 | 12/31/2020 | $279,731,000.00 |
14 | 9/30/2020 | $292,374,000.00 |
15 | 6/30/2020 | $306,095,000.00 |
16 | 9/30/2019 | $342,418,000.00 |
17 | 9/30/2018 | $402,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,614,000.00 |
2 | 9/30/2023 | $7,290,000.00 |
3 | 6/30/2023 | $7,022,000.00 |
4 | 3/31/2023 | $7,016,000.00 |
5 | 12/31/2022 | $7,167,000.00 |
6 | 9/30/2022 | $6,867,000.00 |
7 | 6/30/2022 | $6,731,000.00 |
8 | 3/31/2022 | $7,124,000.00 |
9 | 12/31/2021 | $6,276,000.00 |
10 | 9/30/2021 | $6,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-200,000.00 |
2 | 9/30/2022 | $-500,000.00 |
3 | 9/30/2021 | $-1,000,000.00 |
4 | 9/30/2020 | $-900,000.00 |
5 | 9/30/2019 | $-1,500,000.00 |
6 | 9/30/2018 | $-800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,185,000.00 |
2 | 9/30/2023 | $-249,000.00 |
3 | 6/30/2023 | $-278,000.00 |
4 | 3/31/2023 | $-183,000.00 |
5 | 12/31/2022 | $66,000.00 |
6 | 9/30/2022 | $-496,000.00 |
7 | 6/30/2022 | $-317,000.00 |
8 | 3/31/2022 | $-425,000.00 |
9 | 12/31/2021 | $-18,000.00 |
10 | 9/30/2021 | $-1,025,000.00 |
11 | 6/30/2021 | $-624,000.00 |
12 | 3/31/2021 | $-298,000.00 |
13 | 12/31/2020 | $-212,000.00 |
14 | 9/30/2020 | $-904,000.00 |
15 | 6/30/2020 | $-366,000.00 |
16 | 3/31/2020 | $-28,000.00 |
17 | 12/31/2019 | $73,000.00 |
18 | 9/30/2019 | $-1,495,000.00 |
19 | 6/30/2019 | $-1,472,000.00 |
20 | 9/30/2018 | $-791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $967,816,000.00 |
2 | 9/30/2023 | $994,271,000.00 |
3 | 6/30/2023 | $994,155,000.00 |
4 | 3/31/2023 | $994,155,000.00 |
5 | 12/31/2022 | $993,995,000.00 |
6 | 9/30/2022 | $993,995,000.00 |
7 | 6/30/2022 | $987,440,000.00 |
8 | 3/31/2022 | $987,440,000.00 |
9 | 12/31/2021 | $992,513,000.00 |
10 | 9/30/2021 | $951,390,000.00 |
11 | 6/30/2021 | $951,390,000.00 |
12 | 3/31/2021 | $951,390,000.00 |
13 | 12/31/2020 | $951,390,000.00 |
14 | 9/30/2020 | $951,390,000.00 |
15 | 6/30/2020 | $951,190,000.00 |
16 | 9/30/2019 | $944,298,000.00 |
17 | 9/30/2018 | $944,298,000.00 |
18 | 9/30/2017 | $830,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $42,605,000.00 |
6 | 6/30/2022 | $36,050,000.00 |
7 | 3/31/2022 | $36,050,000.00 |
8 | 12/31/2021 | $41,123,000.00 |
9 | 9/30/2021 | -- |
10 | 9/30/2020 | $7,092,000.00 |
11 | 9/30/2019 | -- |
12 | 9/30/2018 | $114,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $967,816,000.00 |
2 | 9/30/2023 | $1,026,471,000.00 |
3 | 9/30/2022 | $1,026,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,200,000.00 |
2 | 6/30/2023 | $32,200,000.00 |
3 | 3/31/2023 | $32,200,000.00 |
4 | 12/31/2022 | $32,200,000.00 |
5 | 9/30/2022 | $32,200,000.00 |
6 | 6/30/2022 | $32,200,000.00 |
7 | 3/31/2022 | $32,200,000.00 |
8 | 12/31/2021 | $32,200,000.00 |
9 | 9/30/2021 | $32,200,000.00 |
10 | 6/30/2021 | $32,200,000.00 |
11 | 3/31/2021 | $32,200,000.00 |
12 | 12/31/2020 | $32,200,000.00 |
13 | 9/30/2020 | $32,200,000.00 |
14 | 6/30/2020 | $32,200,000.00 |
15 | 9/30/2019 | $32,200,000.00 |
16 | 9/30/2018 | $32,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,433,000.00 |
2 | 9/30/2023 | $437,653,000.00 |
3 | 6/30/2023 | $287,952,000.00 |
4 | 3/31/2023 | $108,173,000.00 |
5 | 12/31/2022 | $47,579,000.00 |
6 | 9/30/2022 | $409,320,000.00 |
7 | 6/30/2022 | $337,456,000.00 |
8 | 3/31/2022 | $211,069,000.00 |
9 | 12/31/2021 | $88,609,000.00 |
10 | 9/30/2021 | $389,951,000.00 |
11 | 6/30/2021 | $277,707,000.00 |
12 | 3/31/2021 | $97,849,000.00 |
13 | 12/31/2020 | $72,976,000.00 |
14 | 9/30/2020 | $296,050,000.00 |
15 | 6/30/2020 | $75,123,000.00 |
16 | 3/31/2020 | $79,372,000.00 |
17 | 12/31/2019 | $51,291,000.00 |
18 | 9/30/2019 | $69,476,000.00 |
19 | 6/30/2019 | $75,410,000.00 |
20 | 3/31/2019 | $67,405,000.00 |
21 | 12/31/2018 | $40,906,000.00 |
22 | 9/30/2018 | $56,003,000.00 |
23 | 6/30/2018 | $51,361,000.00 |
24 | 3/31/2018 | $65,211,000.00 |
25 | 12/31/2017 | $29,461,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,607,000.00 |
2 | 9/30/2023 | $91,884,000.00 |
3 | 6/30/2023 | $35,917,000.00 |
4 | 3/31/2023 | $-12,225,000.00 |
5 | 12/31/2022 | $35,164,000.00 |
6 | 9/30/2022 | $103,979,000.00 |
7 | 6/30/2022 | $105,952,000.00 |
8 | 3/31/2022 | $68,920,000.00 |
9 | 12/31/2021 | $21,292,000.00 |
10 | 9/30/2021 | $121,818,000.00 |
11 | 6/30/2021 | $74,334,000.00 |
12 | 3/31/2021 | $43,702,000.00 |
13 | 12/31/2020 | $13,504,000.00 |
14 | 9/30/2020 | $-130,511,000.00 |
15 | 6/30/2020 | $-54,716,000.00 |
16 | 3/31/2020 | $-7,358,000.00 |
17 | 12/31/2019 | $-13,846,000.00 |
18 | 9/30/2019 | $-24,151,000.00 |
19 | 6/30/2019 | $-24,107,000.00 |
20 | 9/30/2018 | $-16,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,351,000.00 |
2 | 9/30/2023 | $34,480,000.00 |
3 | 6/30/2023 | $21,003,000.00 |
4 | 3/31/2023 | $14,959,000.00 |
5 | 12/31/2022 | $112,000.00 |
6 | 9/30/2022 | $10,549,000.00 |
7 | 6/30/2022 | $5,608,000.00 |
8 | 3/31/2022 | $5,484,000.00 |
9 | 12/31/2021 | $-129,000.00 |
10 | 9/30/2021 | $4,620,000.00 |
11 | 6/30/2021 | $2,458,000.00 |
12 | 3/31/2021 | $2,341,000.00 |
13 | 12/31/2020 | $-56,000.00 |
14 | 9/30/2020 | $1,376,000.00 |
15 | 6/30/2020 | $544,000.00 |
16 | 3/31/2020 | $280,000.00 |
17 | 12/31/2019 | $6,000.00 |
18 | 9/30/2019 | $1,252,000.00 |
19 | 6/30/2019 | $803,000.00 |
20 | 9/30/2018 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,888,000.00 |
2 | 9/30/2023 | $23,929,000.00 |
3 | 6/30/2023 | $10,605,000.00 |
4 | 3/31/2023 | $6,666,000.00 |
5 | 12/31/2022 | $-9,328,000.00 |
6 | 9/30/2022 | $28,754,000.00 |
7 | 6/30/2022 | $25,951,000.00 |
8 | 3/31/2022 | $16,395,000.00 |
9 | 12/31/2021 | $4,585,000.00 |
10 | 9/30/2021 | $28,668,000.00 |
11 | 6/30/2021 | $8,811,000.00 |
12 | 3/31/2021 | $10,914,000.00 |
13 | 12/31/2020 | $3,356,000.00 |
14 | 9/30/2020 | $-8,278,000.00 |
15 | 6/30/2020 | $-4,200,000.00 |
16 | 3/31/2020 | $2,400,000.00 |
17 | 12/31/2019 | $-4,000,000.00 |
18 | 9/30/2019 | $-3,955,000.00 |
19 | 6/30/2019 | $-4,831,000.00 |
20 | 9/30/2018 | $-23,112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $597,000.00 |
2 | 9/30/2022 | $-350,000.00 |
3 | 9/30/2021 | $-220,000.00 |
4 | 9/30/2020 | $280,000.00 |
5 | 9/30/2019 | $20,000.00 |
6 | 9/30/2018 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,296,000.00 |
2 | 9/30/2022 | $21,836,000.00 |
3 | 9/30/2021 | $25,583,000.00 |
4 | 9/30/2020 | $-27,407,000.00 |
5 | 9/30/2019 | $-5,072,000.00 |
6 | 9/30/2018 | $-3,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $284,000.00 |
2 | 9/30/2022 | $224,000.00 |
3 | 9/30/2021 | $267,000.00 |
4 | 9/30/2020 | $262,000.00 |
5 | 9/30/2019 | $350,000.00 |
6 | 9/30/2018 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $721,000.00 |
2 | 9/30/2022 | $145,000.00 |
3 | 9/30/2021 | $1,379,000.00 |
4 | 9/30/2020 | $19,344,000.00 |
5 | 9/30/2019 | $685,000.00 |
6 | 9/30/2018 | $558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,000.00 |
2 | 9/30/2022 | $-19,000.00 |
3 | 9/30/2021 | $-89,000.00 |
4 | 9/30/2020 | $22,000.00 |
5 | 9/30/2019 | $322,000.00 |
6 | 9/30/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,218,000.00 |
2 | 9/30/2022 | $7,257,000.00 |
3 | 9/30/2021 | $2,329,000.00 |
4 | 9/30/2020 | $-960,000.00 |
5 | 9/30/2019 | $-667,000.00 |
6 | 9/30/2018 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $746,000.00 |
2 | 9/30/2022 | $703,000.00 |
3 | 9/30/2021 | $1,829,000.00 |
4 | 9/30/2020 | $465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,319,000.00 |
2 | 9/30/2023 | $22,596,000.00 |
3 | 6/30/2023 | $11,308,000.00 |
4 | 3/31/2023 | $15,702,000.00 |
5 | 12/31/2022 | $13,029,000.00 |
6 | 9/30/2022 | $-32,146,000.00 |
7 | 6/30/2022 | $4,512,000.00 |
8 | 3/31/2022 | $12,213,000.00 |
9 | 12/31/2021 | $606,000.00 |
10 | 9/30/2021 | $16,071,000.00 |
11 | 6/30/2021 | $6,911,000.00 |
12 | 3/31/2021 | $8,239,000.00 |
13 | 12/31/2020 | $-5,097,000.00 |
14 | 9/30/2020 | $-4,361,000.00 |
15 | 6/30/2020 | $-12,753,000.00 |
16 | 3/31/2020 | $-9,923,000.00 |
17 | 12/31/2019 | $-25,042,000.00 |
18 | 9/30/2019 | $11,679,000.00 |
19 | 6/30/2019 | $-869,000.00 |
20 | 9/30/2018 | $4,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,151,000.00 |
2 | 9/30/2023 | $-31,768,000.00 |
3 | 6/30/2023 | $-17,241,000.00 |
4 | 3/31/2023 | $62,586,000.00 |
5 | 12/31/2022 | $-21,869,000.00 |
6 | 9/30/2022 | $8,545,000.00 |
7 | 6/30/2022 | $20,399,000.00 |
8 | 3/31/2022 | $90,571,000.00 |
9 | 12/31/2021 | $-18,057,000.00 |
10 | 9/30/2021 | $6,772,000.00 |
11 | 6/30/2021 | $19,571,000.00 |
12 | 3/31/2021 | $57,578,000.00 |
13 | 12/31/2020 | $-29,652,000.00 |
14 | 9/30/2020 | $17,656,000.00 |
15 | 6/30/2020 | $26,385,000.00 |
16 | 3/31/2020 | $72,030,000.00 |
17 | 12/31/2019 | $2,923,000.00 |
18 | 9/30/2019 | $9,015,000.00 |
19 | 6/30/2019 | $33,739,000.00 |
20 | 9/30/2018 | $-2,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,448,000.00 |
2 | 9/30/2023 | $17,416,000.00 |
3 | 6/30/2023 | $-11,803,000.00 |
4 | 3/31/2023 | $7,530,000.00 |
5 | 12/31/2022 | $-7,831,000.00 |
6 | 9/30/2022 | $-1,345,000.00 |
7 | 6/30/2022 | $-3,733,000.00 |
8 | 3/31/2022 | $-22,294,000.00 |
9 | 12/31/2021 | $-11,626,000.00 |
10 | 9/30/2021 | $14,910,000.00 |
11 | 6/30/2021 | $4,832,000.00 |
12 | 3/31/2021 | $-8,461,000.00 |
13 | 12/31/2020 | $-6,465,000.00 |
14 | 9/30/2020 | $2,664,000.00 |
15 | 6/30/2020 | $-8,592,000.00 |
16 | 3/31/2020 | $-10,362,000.00 |
17 | 12/31/2019 | $-17,460,000.00 |
18 | 9/30/2019 | $20,376,000.00 |
19 | 6/30/2019 | $1,616,000.00 |
20 | 9/30/2018 | $-12,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,127,000.00 |
2 | 9/30/2023 | $-78,688,000.00 |
3 | 6/30/2023 | $-78,624,000.00 |
4 | 3/31/2023 | $-48,880,000.00 |
5 | 12/31/2022 | $20,978,000.00 |
6 | 9/30/2022 | $97,459,000.00 |
7 | 6/30/2022 | $121,574,000.00 |
8 | 3/31/2022 | $98,616,000.00 |
9 | 12/31/2021 | $88,515,000.00 |
10 | 9/30/2021 | $58,819,000.00 |
11 | 6/30/2021 | $42,722,000.00 |
12 | 3/31/2021 | $36,429,000.00 |
13 | 12/31/2020 | $36,081,000.00 |
14 | 9/30/2020 | $12,146,000.00 |
15 | 6/30/2020 | $12,703,000.00 |
16 | 3/31/2020 | $20,389,000.00 |
17 | 12/31/2019 | $23,926,000.00 |
18 | 9/30/2019 | $4,492,000.00 |
19 | 6/30/2019 | $612,000.00 |
20 | 9/30/2018 | $-953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,330,000.00 |
2 | 9/30/2023 | $-1,872,000.00 |
3 | 6/30/2023 | $-2,684,000.00 |
4 | 3/31/2023 | $-1,586,000.00 |
5 | 12/31/2022 | $36,000.00 |
6 | 9/30/2022 | $-2,527,000.00 |
7 | 6/30/2022 | $-2,532,000.00 |
8 | 3/31/2022 | $-1,118,000.00 |
9 | 12/31/2021 | $85,000.00 |
10 | 9/30/2021 | $-1,259,000.00 |
11 | 6/30/2021 | $-1,901,000.00 |
12 | 3/31/2021 | $-1,115,000.00 |
13 | 12/31/2020 | $-106,000.00 |
14 | 9/30/2020 | $1,694,000.00 |
15 | 6/30/2020 | $1,105,000.00 |
16 | 3/31/2020 | $-1,444,000.00 |
17 | 12/31/2019 | $928,000.00 |
18 | 9/30/2019 | $-1,981,000.00 |
19 | 6/30/2019 | $-3,850,000.00 |
20 | 9/30/2018 | $-2,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,031,000.00 |
2 | 9/30/2023 | $3,675,000.00 |
3 | 6/30/2023 | $8,795,000.00 |
4 | 3/31/2023 | $18,310,000.00 |
5 | 12/31/2022 | $16,711,000.00 |
6 | 9/30/2022 | $4,300,000.00 |
7 | 6/30/2022 | $7,732,000.00 |
8 | 3/31/2022 | $8,677,000.00 |
9 | 12/31/2021 | $3,330,000.00 |
10 | 9/30/2021 | $5,892,000.00 |
11 | 6/30/2021 | $1,978,000.00 |
12 | 3/31/2021 | $2,111,000.00 |
13 | 12/31/2020 | $2,876,000.00 |
14 | 9/30/2020 | $-1,035,000.00 |
15 | 6/30/2020 | $4,130,000.00 |
16 | 3/31/2020 | $786,000.00 |
17 | 12/31/2019 | $-296,000.00 |
18 | 9/30/2019 | $4,550,000.00 |
19 | 6/30/2019 | $3,111,000.00 |
20 | 9/30/2018 | $-3,460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,604,000.00 |
2 | 9/30/2023 | $199,497,000.00 |
3 | 6/30/2023 | $210,800,000.00 |
4 | 3/31/2023 | $222,378,000.00 |
5 | 12/31/2022 | $233,998,000.00 |
6 | 9/30/2022 | $245,835,000.00 |
7 | 6/30/2022 | $247,606,000.00 |
8 | 3/31/2022 | $260,128,000.00 |
9 | 12/31/2021 | $272,692,000.00 |
10 | 9/30/2021 | $242,572,000.00 |
11 | 6/30/2021 | $254,708,000.00 |
12 | 3/31/2021 | $267,191,000.00 |
13 | 12/31/2020 | $279,731,000.00 |
14 | 9/30/2020 | $292,374,000.00 |
15 | 6/30/2020 | $306,095,000.00 |
16 | 9/30/2019 | $342,418,000.00 |
17 | 9/30/2018 | $402,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $5,200,000.00 |
3 | 6/30/2023 | $4,200,000.00 |
4 | 3/31/2023 | $2,900,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $5,600,000.00 |
7 | 6/30/2022 | $3,900,000.00 |
8 | 3/31/2022 | $2,300,000.00 |
9 | 12/31/2021 | $1,100,000.00 |
10 | 9/30/2021 | $2,200,000.00 |
11 | 6/30/2021 | $1,400,000.00 |
12 | 3/31/2021 | $900,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $1,300,000.00 |
15 | 6/30/2020 | $300,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $900,000.00 |
19 | 6/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,079,000.00 |
2 | 9/30/2023 | $5,211,000.00 |
3 | 6/30/2023 | $4,191,000.00 |
4 | 3/31/2023 | $2,885,000.00 |
5 | 12/31/2022 | $1,289,000.00 |
6 | 9/30/2022 | $5,622,000.00 |
7 | 6/30/2022 | $3,904,000.00 |
8 | 3/31/2022 | $2,327,000.00 |
9 | 12/31/2021 | $1,115,000.00 |
10 | 9/30/2021 | $2,157,000.00 |
11 | 6/30/2021 | $491,000.00 |
12 | 3/31/2021 | $936,000.00 |
13 | 12/31/2020 | $486,000.00 |
14 | 9/30/2020 | $1,288,000.00 |
15 | 6/30/2020 | $849,000.00 |
16 | 3/31/2020 | $578,000.00 |
17 | 12/31/2019 | $218,000.00 |
18 | 9/30/2019 | $895,000.00 |
19 | 6/30/2019 | $112,000.00 |
20 | 9/30/2018 | $474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,964,000.00 |
2 | 9/30/2023 | $43,575,000.00 |
3 | 6/30/2023 | $31,546,000.00 |
4 | 3/31/2023 | $10,774,000.00 |
5 | 12/31/2022 | $9,299,000.00 |
6 | 9/30/2022 | $24,956,000.00 |
7 | 6/30/2022 | $18,776,000.00 |
8 | 3/31/2022 | $8,158,000.00 |
9 | 12/31/2021 | $4,148,000.00 |
10 | 9/30/2021 | $20,311,000.00 |
11 | 6/30/2021 | $16,931,000.00 |
12 | 3/31/2021 | $12,374,000.00 |
13 | 12/31/2020 | $6,026,000.00 |
14 | 9/30/2020 | $71,179,000.00 |
15 | 6/30/2020 | $25,148,000.00 |
16 | 3/31/2020 | $39,734,000.00 |
17 | 12/31/2019 | $19,759,000.00 |
18 | 9/30/2019 | $83,205,000.00 |
19 | 6/30/2019 | $63,213,000.00 |
20 | 9/30/2018 | $68,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,123,000.00 |
2 | 9/30/2023 | $4,484,000.00 |
3 | 6/30/2023 | $3,329,000.00 |
4 | 3/31/2023 | $2,212,000.00 |
5 | 12/31/2022 | $1,109,000.00 |
6 | 9/30/2022 | $3,661,000.00 |
7 | 6/30/2022 | $2,595,000.00 |
8 | 3/31/2022 | $818,000.00 |
9 | 12/31/2021 | $866,000.00 |
10 | 9/30/2021 | $828,000.00 |
11 | 6/30/2021 | $1,109,000.00 |
12 | 3/31/2021 | $204,000.00 |
13 | 12/31/2020 | $203,000.00 |
14 | 9/30/2020 | $1,530,000.00 |
15 | 6/30/2020 | $380,000.00 |
16 | 3/31/2020 | $774,000.00 |
17 | 12/31/2019 | $385,000.00 |
18 | 9/30/2019 | $1,506,000.00 |
19 | 6/30/2019 | $386,000.00 |
20 | 9/30/2018 | $1,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,910,000.00 |
2 | 9/30/2023 | $-39,293,000.00 |
3 | 6/30/2023 | $-30,481,000.00 |
4 | 3/31/2023 | $-20,073,000.00 |
5 | 12/31/2022 | $-9,299,000.00 |
6 | 9/30/2022 | $-24,956,000.00 |
7 | 6/30/2022 | $-18,776,000.00 |
8 | 3/31/2022 | $-4,010,000.00 |
9 | 12/31/2021 | $-4,148,000.00 |
10 | 9/30/2021 | $-20,311,000.00 |
11 | 6/30/2021 | $-16,428,000.00 |
12 | 3/31/2021 | $-12,712,000.00 |
13 | 12/31/2020 | $-6,026,000.00 |
14 | 6/30/2020 | $-64,882,000.00 |
15 | 3/31/2020 | $-39,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,054,000.00 |
2 | 9/30/2023 | $4,282,000.00 |
3 | 6/30/2023 | $1,065,000.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,349,000.00 |
2 | 9/30/2023 | $41,728,000.00 |
3 | 6/30/2023 | $33,516,000.00 |
4 | 3/31/2023 | $23,611,000.00 |
5 | 12/31/2022 | $13,020,000.00 |
6 | 9/30/2022 | $14,899,000.00 |
7 | 6/30/2022 | $10,269,000.00 |
8 | 3/31/2022 | $5,792,000.00 |
9 | 12/31/2021 | $2,782,000.00 |
10 | 9/30/2021 | $17,119,000.00 |
11 | 6/30/2021 | $14,871,000.00 |
12 | 3/31/2021 | $8,645,000.00 |
13 | 12/31/2020 | $5,847,000.00 |
14 | 9/30/2020 | $76,670,000.00 |
15 | 6/30/2020 | $70,801,000.00 |
16 | 3/31/2020 | $37,269,000.00 |
17 | 12/31/2019 | $25,045,000.00 |
18 | 9/30/2019 | $78,807,000.00 |
19 | 6/30/2019 | $66,086,000.00 |
20 | 9/30/2018 | $65,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $368,000.00 |
2 | 9/30/2023 | $260,000.00 |
3 | 6/30/2023 | $130,000.00 |
4 | 3/31/2023 | $58,000.00 |
5 | 12/31/2022 | $140,000.00 |
6 | 9/30/2022 | $4,436,000.00 |
7 | 6/30/2022 | $4,367,000.00 |
8 | 3/31/2022 | $46,000.00 |
9 | 12/31/2021 | $214,000.00 |
10 | 9/30/2021 | $72,000.00 |
11 | 6/30/2021 | $1,103,000.00 |
12 | 3/31/2021 | $3,512,000.00 |
13 | 12/31/2020 | $1,089,000.00 |
14 | 9/30/2020 | $1,103,000.00 |
15 | 6/30/2020 | $1,185,000.00 |
16 | 9/30/2019 | $13,578,000.00 |
17 | 9/30/2018 | $13,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,902,000.00 |
2 | 9/30/2023 | $116,733,000.00 |
3 | 6/30/2023 | $119,645,000.00 |
4 | 3/31/2023 | $150,949,000.00 |
5 | 12/31/2022 | $212,667,000.00 |
6 | 9/30/2022 | $187,612,000.00 |
7 | 6/30/2022 | $200,644,000.00 |
8 | 3/31/2022 | $187,214,000.00 |
9 | 12/31/2021 | $191,304,000.00 |
10 | 9/30/2021 | $115,564,000.00 |
11 | 6/30/2021 | $109,003,000.00 |
12 | 3/31/2021 | $110,268,000.00 |
13 | 12/31/2020 | $109,003,000.00 |
14 | 9/30/2020 | $76,285,000.00 |
15 | 6/30/2020 | $76,716,000.00 |
16 | 9/30/2019 | $59,022,000.00 |
17 | 9/30/2018 | $58,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,562,000.00 |
2 | 9/30/2023 | $221,101,000.00 |
3 | 6/30/2023 | $221,281,000.00 |
4 | 3/31/2023 | $251,025,000.00 |
5 | 12/31/2022 | $320,883,000.00 |
6 | 9/30/2022 | $299,905,000.00 |
7 | 6/30/2022 | $322,117,000.00 |
8 | 3/31/2022 | $299,160,000.00 |
9 | 12/31/2021 | $289,059,000.00 |
10 | 9/30/2021 | $188,888,000.00 |
11 | 6/30/2021 | $172,791,000.00 |
12 | 3/31/2021 | $166,498,000.00 |
13 | 12/31/2020 | $166,151,000.00 |
14 | 9/30/2020 | $130,070,000.00 |
15 | 6/30/2020 | $130,626,000.00 |
16 | 9/30/2019 | $115,391,000.00 |
17 | 9/30/2018 | $110,899,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,918,000.00 |
2 | 9/30/2023 | $67,330,000.00 |
3 | 6/30/2023 | $66,378,000.00 |
4 | 3/31/2023 | $61,049,000.00 |
5 | 12/31/2022 | $66,026,000.00 |
6 | 9/30/2022 | $72,464,000.00 |
7 | 6/30/2022 | $82,548,000.00 |
8 | 3/31/2022 | $74,120,000.00 |
9 | 12/31/2021 | $66,758,000.00 |
10 | 9/30/2021 | $46,046,000.00 |
11 | 6/30/2021 | $39,417,000.00 |
12 | 3/31/2021 | $34,357,000.00 |
13 | 12/31/2020 | $37,544,000.00 |
14 | 9/30/2020 | $33,850,000.00 |
15 | 6/30/2020 | $34,353,000.00 |
16 | 9/30/2019 | $36,855,000.00 |
17 | 9/30/2018 | $35,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,742,000.00 |
2 | 9/30/2023 | $37,038,000.00 |
3 | 6/30/2023 | $35,258,000.00 |
4 | 3/31/2023 | $39,027,000.00 |
5 | 12/31/2022 | $42,190,000.00 |
6 | 9/30/2022 | $39,829,000.00 |
7 | 6/30/2022 | $38,925,000.00 |
8 | 3/31/2022 | $37,826,000.00 |
9 | 12/31/2021 | $30,997,000.00 |
10 | 9/30/2021 | $27,278,000.00 |
11 | 6/30/2021 | $24,371,000.00 |
12 | 3/31/2021 | $21,873,000.00 |
13 | 12/31/2020 | $19,604,000.00 |
14 | 9/30/2020 | $19,935,000.00 |
15 | 6/30/2020 | $19,557,000.00 |
16 | 9/30/2019 | $19,514,000.00 |
17 | 9/30/2018 | $16,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,209,000.00 |
2 | 9/30/2023 | $4,829,000.00 |
3 | 6/30/2023 | $4,829,000.00 |
4 | 3/31/2023 | $4,829,000.00 |
5 | 9/30/2022 | $3,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,829,000.00 |
2 | 12/31/2022 | $4,829,000.00 |
3 | 9/30/2022 | $3,350,000.00 |
4 | 6/30/2022 | $3,222,000.00 |
5 | 3/31/2022 | $3,222,000.00 |
6 | 12/31/2021 | $2,812,000.00 |
7 | 9/30/2021 | $2,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,944,000.00 |
2 | 9/30/2023 | $15,463,000.00 |
3 | 6/30/2023 | $11,632,000.00 |
4 | 3/31/2023 | $3,905,000.00 |
5 | 12/31/2022 | $3,873,000.00 |
6 | 9/30/2022 | $12,989,000.00 |
7 | 6/30/2022 | $9,224,000.00 |
8 | 3/31/2022 | $5,823,000.00 |
9 | 12/31/2021 | $2,614,000.00 |
10 | 9/30/2021 | $5,730,000.00 |
11 | 6/30/2021 | $4,066,000.00 |
12 | 3/31/2021 | $2,577,000.00 |
13 | 12/31/2020 | $1,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $1,800,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $900,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 9/30/2019 | $900,000.00 |
17 | 6/30/2019 | $200,000.00 |
18 | 9/30/2018 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,625,000.00 |
2 | 9/30/2023 | $20,987,000.00 |
3 | 6/30/2023 | $22,238,000.00 |
4 | 3/31/2023 | $23,636,000.00 |
5 | 12/31/2022 | $25,040,000.00 |
6 | 9/30/2022 | $26,351,000.00 |
7 | 6/30/2022 | $27,977,000.00 |
8 | 3/31/2022 | $28,353,000.00 |
9 | 12/31/2021 | $29,106,000.00 |
10 | 9/30/2021 | $26,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,070,000.00 |
2 | 9/30/2022 | $7,695,000.00 |
3 | 9/30/2021 | $9,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,719,000.00 |
2 | 9/30/2023 | $4,856,000.00 |
3 | 6/30/2023 | $4,720,000.00 |
4 | 3/31/2023 | $4,691,000.00 |
5 | 12/31/2022 | $4,636,000.00 |
6 | 9/30/2022 | $6,033,000.00 |
7 | 6/30/2022 | $6,236,000.00 |
8 | 3/31/2022 | $5,763,000.00 |
9 | 12/31/2021 | $5,393,000.00 |
10 | 9/30/2021 | $4,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,642,000.00 |
2 | 9/30/2022 | $1,870,000.00 |
3 | 9/30/2021 | $1,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,841,000.00 |
2 | 9/30/2023 | $1,906,000.00 |
3 | 6/30/2023 | $1,905,000.00 |
4 | 3/31/2023 | $1,877,000.00 |
5 | 12/31/2022 | $1,877,000.00 |
6 | 9/30/2022 | $2,490,000.00 |
7 | 6/30/2022 | $2,386,000.00 |
8 | 3/31/2022 | $2,250,000.00 |
9 | 12/31/2021 | $2,230,000.00 |
10 | 9/30/2021 | $2,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,105,000.00 |
2 | 9/30/2023 | $2,594,000.00 |
3 | 6/30/2023 | $2,545,000.00 |
4 | 3/31/2023 | $2,517,000.00 |
5 | 12/31/2022 | $2,497,000.00 |
6 | 9/30/2022 | $3,708,000.00 |
7 | 6/30/2022 | $3,640,000.00 |
8 | 3/31/2022 | $3,503,000.00 |
9 | 12/31/2021 | $3,482,000.00 |
10 | 9/30/2021 | $3,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,844,000.00 |
2 | 9/30/2023 | $3,919,000.00 |
3 | 6/30/2023 | $3,863,000.00 |
4 | 3/31/2023 | $3,835,000.00 |
5 | 12/31/2022 | $3,780,000.00 |
6 | 9/30/2022 | $4,555,000.00 |
7 | 6/30/2022 | $4,757,000.00 |
8 | 3/31/2022 | $4,592,000.00 |
9 | 12/31/2021 | $4,468,000.00 |
10 | 9/30/2021 | $4,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,045,000.00 |
2 | 6/30/2023 | $1,494,000.00 |
3 | 3/31/2023 | $3,021,000.00 |
4 | 12/31/2022 | $4,555,000.00 |
5 | 6/30/2022 | $1,598,000.00 |
6 | 3/31/2022 | $2,954,000.00 |
7 | 12/31/2021 | $4,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,150,000.00 |
2 | 9/30/2023 | $3,108,000.00 |
3 | 6/30/2023 | $3,284,000.00 |
4 | 3/31/2023 | $3,467,000.00 |
5 | 12/31/2022 | $3,666,000.00 |
6 | 9/30/2022 | $3,867,000.00 |
7 | 6/30/2022 | $4,052,000.00 |
8 | 3/31/2022 | $4,235,000.00 |
9 | 12/31/2021 | $4,476,000.00 |
10 | 9/30/2021 | $4,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $929,423,000.00 |
2 | 9/30/2023 | $935,911,000.00 |
3 | 6/30/2023 | $921,051,000.00 |
4 | 3/31/2023 | $948,905,000.00 |
5 | 12/31/2022 | $935,929,000.00 |
6 | 9/30/2022 | $938,648,000.00 |
7 | 6/30/2022 | $952,578,000.00 |
8 | 3/31/2022 | $826,446,000.00 |
9 | 12/31/2021 | $763,955,000.00 |
10 | 9/30/2021 | $760,670,000.00 |
11 | 6/30/2021 | $661,802,000.00 |
12 | 3/31/2021 | $640,998,000.00 |
13 | 12/31/2020 | $621,801,000.00 |
14 | 9/30/2020 | $627,968,000.00 |
15 | 6/30/2020 | $660,809,000.00 |
16 | 9/30/2019 | $1,298,240,000.00 |
17 | 9/30/2018 | $1,273,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,288,728,000.00 |
2 | 9/30/2023 | $2,365,554,000.00 |
3 | 6/30/2023 | $2,358,866,000.00 |
4 | 3/31/2023 | $2,383,978,000.00 |
5 | 12/31/2022 | $2,348,701,000.00 |
6 | 9/30/2022 | $2,383,091,000.00 |
7 | 6/30/2022 | $2,420,548,000.00 |
8 | 3/31/2022 | $2,319,480,000.00 |
9 | 12/31/2021 | $2,215,106,000.00 |
10 | 9/30/2021 | $2,187,834,000.00 |
11 | 6/30/2021 | $2,043,975,000.00 |
12 | 3/31/2021 | $1,990,401,000.00 |
13 | 12/31/2020 | $1,940,904,000.00 |
14 | 9/30/2020 | $1,931,856,000.00 |
15 | 6/30/2020 | $1,930,322,000.00 |
16 | 9/30/2019 | $1,788,263,000.00 |
17 | 9/30/2018 | $1,779,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,411,000.00 |
2 | 9/30/2023 | $195,243,000.00 |
3 | 6/30/2023 | $167,092,000.00 |
4 | 3/31/2023 | $192,505,000.00 |
5 | 12/31/2022 | $176,747,000.00 |
6 | 9/30/2022 | $182,491,000.00 |
7 | 6/30/2022 | $205,052,000.00 |
8 | 3/31/2022 | $173,583,000.00 |
9 | 12/31/2021 | $162,538,000.00 |
10 | 9/30/2021 | $170,407,000.00 |
11 | 6/30/2021 | $137,569,000.00 |
12 | 3/31/2021 | $126,205,000.00 |
13 | 12/31/2020 | $114,430,000.00 |
14 | 9/30/2020 | $124,040,000.00 |
15 | 6/30/2020 | $107,591,000.00 |
16 | 9/30/2019 | $139,997,000.00 |
17 | 9/30/2018 | $109,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $594,000,000.00 |
2 | 9/30/2022 | $600,000,000.00 |
3 | 6/30/2020 | $511,654,000.00 |
4 | 9/30/2019 | $1,124,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000,000.00 |
2 | 9/30/2023 | $6,000,000.00 |
3 | 6/30/2023 | $6,000,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $6,000,000.00 |
6 | 9/30/2022 | $6,000,000.00 |
7 | 6/30/2022 | $4,500,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 9/30/2019 | $8,304,000.00 |
12 | 9/30/2018 | $8,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $564,000,000.00 |
2 | 9/30/2022 | $570,000,000.00 |
3 | 6/30/2020 | -- |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 9/30/2022 | $6,000,000.00 |
3 | 9/30/2019 | $8,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 9/30/2022 | $6,000,000.00 |
3 | 12/31/2020 | $467,700,000.00 |
4 | 9/30/2020 | $467,700,000.00 |
5 | 6/30/2020 | $467,654,000.00 |
6 | 9/30/2019 | $776,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 9/30/2022 | $6,000,000.00 |
3 | 6/30/2020 | -- |
4 | 9/30/2019 | $8,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 9/30/2022 | $6,000,000.00 |
3 | 6/30/2020 | $44,000,000.00 |
4 | 9/30/2019 | $323,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 9/30/2022 | $6,000,000.00 |
3 | 6/30/2020 | -- |
4 | 9/30/2019 | $8,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $579,111,000.00 |
2 | 9/30/2023 | $580,265,000.00 |
3 | 6/30/2023 | $581,418,000.00 |
4 | 3/31/2023 | $582,572,000.00 |
5 | 12/31/2022 | $583,726,000.00 |
6 | 9/30/2022 | $584,879,000.00 |
7 | 6/30/2022 | $586,033,000.00 |
8 | 3/31/2022 | $505,284,000.00 |
9 | 12/31/2021 | $464,999,000.00 |
10 | 9/30/2021 | $464,715,000.00 |
11 | 6/30/2021 | $464,431,000.00 |
12 | 3/31/2021 | $464,146,000.00 |
13 | 12/31/2020 | $463,308,000.00 |
14 | 9/30/2020 | $462,982,000.00 |
15 | 6/30/2020 | $506,656,000.00 |
16 | 9/30/2019 | $1,103,313,000.00 |
17 | 9/30/2018 | $1,107,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $595,551,000.00 |
2 | 9/30/2023 | $624,754,000.00 |
3 | 6/30/2023 | $608,058,000.00 |
4 | 3/31/2023 | $600,144,000.00 |
5 | 12/31/2022 | $565,320,000.00 |
6 | 9/30/2022 | $540,536,000.00 |
7 | 6/30/2022 | $515,381,000.00 |
8 | 3/31/2022 | $462,924,000.00 |
9 | 12/31/2021 | $440,740,000.00 |
10 | 9/30/2021 | $405,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-102,797,000.00 |
2 | 9/30/2023 | $-116,541,000.00 |
3 | 6/30/2023 | $-52,216,000.00 |
4 | 3/31/2023 | $-10,354,000.00 |
5 | 12/31/2022 | $-10,098,000.00 |
6 | 9/30/2022 | $44,622,000.00 |
7 | 6/30/2022 | $69,194,000.00 |
8 | 3/31/2022 | $43,252,000.00 |
9 | 12/31/2021 | $2,751,000.00 |
10 | 9/30/2021 | $2,918,000.00 |
11 | 6/30/2021 | $2,723,000.00 |
12 | 3/31/2021 | $922,000.00 |
13 | 12/31/2020 | $1,728,000.00 |
14 | 9/30/2020 | $124,498,000.00 |
15 | 6/30/2020 | $170,876,000.00 |
16 | 3/31/2020 | $117,023,000.00 |
17 | 12/31/2019 | $-8,100,000.00 |
18 | 9/30/2019 | $-8,273,000.00 |
19 | 6/30/2019 | $-5,351,000.00 |
20 | 9/30/2018 | $248,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,530,000.00 |
2 | 9/30/2023 | $-88,504,000.00 |
3 | 6/30/2023 | $-54,047,000.00 |
4 | 3/31/2023 | $-47,346,000.00 |
5 | 12/31/2022 | $-30,263,000.00 |
6 | 9/30/2022 | $-280,176,000.00 |
7 | 6/30/2022 | $-225,809,000.00 |
8 | 3/31/2022 | $-200,433,000.00 |
9 | 12/31/2021 | $-156,611,000.00 |
10 | 9/30/2021 | $-175,073,000.00 |
11 | 6/30/2021 | $-115,999,000.00 |
12 | 3/31/2021 | $-72,703,000.00 |
13 | 12/31/2020 | $-27,004,000.00 |
14 | 9/30/2020 | $-113,794,000.00 |
15 | 6/30/2020 | $-72,998,000.00 |
16 | 3/31/2020 | $-60,240,000.00 |
17 | 12/31/2019 | $-19,018,000.00 |
18 | 9/30/2019 | $-62,935,000.00 |
19 | 6/30/2019 | $-46,391,000.00 |
20 | 9/30/2018 | $-335,682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,288,000.00 |
2 | 9/30/2023 | $362,542,000.00 |
3 | 6/30/2023 | $230,043,000.00 |
4 | 3/31/2023 | $63,142,000.00 |
5 | 12/31/2022 | $6,409,000.00 |
6 | 9/30/2022 | $105,835,000.00 |
7 | 6/30/2022 | $65,700,000.00 |
8 | 3/31/2022 | $-67,543,000.00 |
9 | 12/31/2021 | $-30,620,000.00 |
10 | 9/30/2021 | $207,679,000.00 |
11 | 6/30/2021 | $118,728,000.00 |
12 | 3/31/2021 | $8,086,000.00 |
13 | 12/31/2020 | $20,298,000.00 |
14 | 9/30/2020 | $98,361,000.00 |
15 | 6/30/2020 | $11,286,000.00 |
16 | 3/31/2020 | $-68,032,000.00 |
17 | 12/31/2019 | $-56,361,000.00 |
18 | 9/30/2019 | $94,872,000.00 |
19 | 6/30/2019 | $20,257,000.00 |
20 | 9/30/2018 | $67,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,719,000.00 |
2 | 9/30/2023 | $67,955,000.00 |
3 | 6/30/2023 | $25,312,000.00 |
4 | 3/31/2023 | $-9,563,000.00 |
5 | 12/31/2022 | $-25,836,000.00 |
6 | 9/30/2022 | $75,225,000.00 |
7 | 6/30/2022 | $80,001,000.00 |
8 | 3/31/2022 | $35,818,000.00 |
9 | 12/31/2021 | $16,707,000.00 |
10 | 9/30/2021 | $93,200,000.00 |
11 | 6/30/2021 | $54,609,000.00 |
12 | 3/31/2021 | $22,640,000.00 |
13 | 12/31/2020 | $10,148,000.00 |
14 | 9/30/2020 | $-122,233,000.00 |
15 | 6/30/2020 | $-52,116,000.00 |
16 | 3/31/2020 | $4,088,000.00 |
17 | 12/31/2019 | $-9,846,000.00 |
18 | 9/30/2019 | $-20,196,000.00 |
19 | 6/30/2019 | $1,511,000.00 |
20 | 3/31/2019 | $-1,516,000.00 |
21 | 12/31/2018 | $-19,271,000.00 |
22 | 9/30/2018 | $6,745,000.00 |
23 | 6/30/2018 | $-10,228,000.00 |
24 | 3/31/2018 | $9,072,000.00 |
25 | 12/31/2017 | $12,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,719,000.00 |
2 | 9/30/2023 | $67,955,000.00 |
3 | 6/30/2023 | $25,312,000.00 |
4 | 3/31/2023 | $-9,563,000.00 |
5 | 12/31/2022 | $-25,836,000.00 |
6 | 9/30/2022 | $75,225,000.00 |
7 | 6/30/2022 | $80,001,000.00 |
8 | 3/31/2022 | $52,525,000.00 |
9 | 12/31/2021 | $16,707,000.00 |
10 | 9/30/2021 | $93,150,000.00 |
11 | 9/30/2020 | $-122,233,000.00 |
12 | 9/30/2019 | $-20,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,719,000.00 |
2 | 9/30/2023 | $67,955,000.00 |
3 | 6/30/2023 | $25,312,000.00 |
4 | 3/31/2023 | $-9,563,000.00 |
5 | 12/31/2022 | $-25,836,000.00 |
6 | 9/30/2022 | $75,225,000.00 |
7 | 6/30/2022 | $80,001,000.00 |
8 | 3/31/2022 | $35,818,000.00 |
9 | 12/31/2021 | $16,707,000.00 |
10 | 9/30/2021 | $93,150,000.00 |
11 | 6/30/2021 | $54,609,000.00 |
12 | 3/31/2021 | $32,788,000.00 |
13 | 12/31/2020 | $10,148,000.00 |
14 | 9/30/2020 | $-122,233,000.00 |
15 | 6/30/2020 | $-52,116,000.00 |
16 | 3/31/2020 | $-5,758,000.00 |
17 | 12/31/2019 | $-9,846,000.00 |
18 | 9/30/2019 | $-20,196,000.00 |
19 | 6/30/2019 | $1,511,000.00 |
20 | 9/30/2018 | $6,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 9/30/2019 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,002,000.00 |
2 | 9/30/2023 | $131,177,000.00 |
3 | 6/30/2023 | $66,398,000.00 |
4 | 3/31/2023 | $7,848,000.00 |
5 | 12/31/2022 | $-25,865,000.00 |
6 | 9/30/2022 | $128,935,000.00 |
7 | 6/30/2022 | $124,728,000.00 |
8 | 3/31/2022 | $51,638,000.00 |
9 | 12/31/2021 | $25,440,000.00 |
10 | 9/30/2021 | $142,129,000.00 |
11 | 6/30/2021 | $90,710,000.00 |
12 | 3/31/2021 | $56,466,000.00 |
13 | 12/31/2020 | $19,530,000.00 |
14 | 9/30/2020 | $-21,745,000.00 |
15 | 6/30/2020 | $7,970,000.00 |
16 | 3/31/2020 | $32,376,000.00 |
17 | 12/31/2019 | $5,913,000.00 |
18 | 9/30/2019 | $59,054,000.00 |
19 | 6/30/2019 | $39,106,000.00 |
20 | 9/30/2018 | $52,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,478,000.00 |
2 | 9/30/2023 | $5,920,000.00 |
3 | 6/30/2023 | $4,477,000.00 |
4 | 3/31/2023 | $1,503,000.00 |
5 | 12/31/2022 | $1,501,000.00 |
6 | 9/30/2022 | $5,669,000.00 |
7 | 6/30/2022 | $4,121,000.00 |
8 | 3/31/2022 | $2,624,000.00 |
9 | 12/31/2021 | $1,170,000.00 |
10 | 9/30/2021 | $4,007,000.00 |
11 | 6/30/2021 | $2,839,000.00 |
12 | 3/31/2021 | $1,783,000.00 |
13 | 12/31/2020 | $784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,475,000.00 |
2 | 9/30/2023 | $17,879,000.00 |
3 | 6/30/2023 | $18,954,000.00 |
4 | 3/31/2023 | $20,169,000.00 |
5 | 12/31/2022 | $21,374,000.00 |
6 | 9/30/2022 | $22,484,000.00 |
7 | 6/30/2022 | $23,925,000.00 |
8 | 3/31/2022 | $24,118,000.00 |
9 | 12/31/2021 | $24,630,000.00 |
10 | 9/30/2021 | $22,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,559,000.00 |
2 | 9/30/2023 | $4,180,000.00 |
3 | 6/30/2023 | $4,445,000.00 |
4 | 3/31/2023 | $4,804,000.00 |
5 | 12/31/2022 | $5,119,000.00 |
6 | 9/30/2022 | $5,223,000.00 |
7 | 6/30/2022 | $5,481,000.00 |
8 | 3/31/2022 | $5,018,000.00 |
9 | 12/31/2021 | $4,668,000.00 |
10 | 9/30/2021 | $3,906,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,916,000.00 |
2 | 9/30/2023 | $13,699,000.00 |
3 | 6/30/2023 | $14,509,000.00 |
4 | 3/31/2023 | $15,365,000.00 |
5 | 12/31/2022 | $16,255,000.00 |
6 | 9/30/2022 | $17,261,000.00 |
7 | 6/30/2022 | $18,444,000.00 |
8 | 3/31/2022 | $19,100,000.00 |
9 | 12/31/2021 | $19,962,000.00 |
10 | 9/30/2021 | $18,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,068,000.00 |
2 | 9/30/2023 | $15,423,000.00 |
3 | 6/30/2023 | $16,383,000.00 |
4 | 3/31/2023 | $17,532,000.00 |
5 | 12/31/2022 | $18,670,000.00 |
6 | 9/30/2022 | $19,724,000.00 |
7 | 6/30/2022 | $21,138,000.00 |
8 | 3/31/2022 | $21,180,000.00 |
9 | 12/31/2021 | $21,669,000.00 |
10 | 9/30/2021 | $19,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,529,000.00 |
2 | 9/30/2023 | $3,696,000.00 |
3 | 6/30/2023 | $4,927,000.00 |
4 | 3/31/2023 | $3,578,000.00 |
5 | 12/31/2022 | $5,474,000.00 |
6 | 9/30/2022 | $3,558,000.00 |
7 | 6/30/2022 | $6,313,000.00 |
8 | 3/31/2022 | $4,651,000.00 |
9 | 12/31/2021 | $3,979,000.00 |
10 | 9/30/2021 | $4,480,000.00 |
11 | 6/30/2021 | $4,056,000.00 |
12 | 3/31/2021 | $3,414,000.00 |
13 | 12/31/2020 | $3,979,000.00 |
14 | 9/30/2020 | $5,647,000.00 |
15 | 6/30/2020 | $4,925,000.00 |
16 | 9/30/2019 | $4,887,000.00 |
17 | 9/30/2018 | $2,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,131,000.00 |
2 | 9/30/2023 | $12,300,000.00 |
3 | 6/30/2023 | $17,183,000.00 |
4 | 3/31/2023 | $21,822,000.00 |
5 | 12/31/2022 | $14,946,000.00 |
6 | 9/30/2022 | $2,501,000.00 |
7 | 6/30/2022 | $2,727,000.00 |
8 | 3/31/2022 | $5,991,000.00 |
9 | 12/31/2021 | $1,206,000.00 |
10 | 9/30/2021 | $1,446,000.00 |
11 | 6/30/2021 | $498,000.00 |
12 | 3/31/2021 | $527,000.00 |
13 | 12/31/2020 | $161,000.00 |
14 | 9/30/2020 | $360,000.00 |
15 | 6/30/2020 | $875,000.00 |
16 | 9/30/2019 | $10,592,000.00 |
17 | 9/30/2018 | $6,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,426,000.00 |
2 | 9/30/2023 | $87,793,000.00 |
3 | 6/30/2023 | $89,369,000.00 |
4 | 3/31/2023 | $91,649,000.00 |
5 | 12/31/2022 | $94,068,000.00 |
6 | 9/30/2022 | $94,754,000.00 |
7 | 6/30/2022 | $83,041,000.00 |
8 | 3/31/2022 | $76,721,000.00 |
9 | 12/31/2021 | $77,578,000.00 |
10 | 9/30/2021 | $70,462,000.00 |
11 | 6/30/2021 | $2,046,000.00 |
12 | 3/31/2021 | $2,190,000.00 |
13 | 12/31/2020 | $1,608,000.00 |
14 | 9/30/2020 | $1,623,000.00 |
15 | 6/30/2020 | $1,268,000.00 |
16 | 9/30/2019 | $2,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,437,000.00 |
2 | 9/30/2023 | $3,474,000.00 |
3 | 12/31/2022 | $-2,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,596,000.00 |
2 | 9/30/2023 | $2,604,000.00 |
3 | 12/31/2022 | $-1,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-840,000.00 |
2 | 9/30/2023 | $870,000.00 |
3 | 12/31/2022 | $-674,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $691,000.00 |
2 | 3/31/2023 | $-1,491,000.00 |
3 | 12/31/2022 | $-1,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,095,000.00 |
2 | 9/30/2023 | $1,878,000.00 |
3 | 6/30/2023 | $691,000.00 |
4 | 3/31/2023 | $-3,262,000.00 |
5 | 12/31/2022 | $-1,796,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $691,000.00 |
2 | 3/31/2023 | $-1,466,000.00 |
3 | 12/31/2022 | $-1,796,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,293,000.00 |
2 | 6/30/2023 | $30,481,000.00 |
3 | 3/31/2023 | $10,774,000.00 |
4 | 12/31/2022 | $9,299,000.00 |
5 | 9/30/2022 | $24,956,000.00 |
6 | 6/30/2022 | $18,776,000.00 |
7 | 3/31/2022 | $8,158,000.00 |
8 | 12/31/2021 | $4,148,000.00 |
9 | 9/30/2021 | $20,311,000.00 |
10 | 6/30/2021 | $16,931,000.00 |
11 | 3/31/2021 | $12,374,000.00 |
12 | 12/31/2020 | $6,026,000.00 |
13 | 9/30/2020 | $108,766,000.00 |
14 | 6/30/2020 | $62,686,000.00 |
15 | 3/31/2020 | $19,975,000.00 |
16 | 12/31/2019 | $19,759,000.00 |
17 | 9/30/2019 | $83,205,000.00 |
18 | 6/30/2019 | $63,213,000.00 |
19 | 9/30/2018 | $68,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,065,000.00 |
2 | 9/30/2021 | $2,592,000.00 |
3 | 6/30/2021 | $1,443,000.00 |
4 | 3/31/2021 | $1,149,000.00 |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | $8,616,000.00 |
7 | 6/30/2020 | $6,716,000.00 |
8 | 3/31/2020 | $3,115,000.00 |
9 | 12/31/2019 | $1,978,000.00 |
10 | 9/30/2019 | $9,076,000.00 |
11 | 6/30/2019 | $6,155,000.00 |
12 | 9/30/2018 | $4,182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,784,000.00 |
2 | 9/30/2023 | $104,073,000.00 |
3 | 6/30/2023 | $105,485,000.00 |
4 | 3/31/2023 | $109,405,000.00 |
5 | 12/31/2022 | $109,404,000.00 |
6 | 9/30/2022 | $106,083,000.00 |
7 | 6/30/2022 | $93,601,000.00 |
8 | 3/31/2022 | $86,074,000.00 |
9 | 12/31/2021 | $85,665,000.00 |
10 | 9/30/2021 | $79,177,000.00 |
11 | 6/30/2021 | $10,652,000.00 |
12 | 3/31/2021 | $9,946,000.00 |
13 | 12/31/2020 | $9,009,000.00 |
14 | 9/30/2020 | $8,776,000.00 |
15 | 6/30/2020 | $8,929,000.00 |
16 | 9/30/2019 | $9,746,000.00 |
17 | 9/30/2018 | $7,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,605,000.00 |
2 | 12/31/2022 | $-9,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,850,000.00 |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $2,000,000.00 |
4 | 6/30/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $115,498,000.00 |
3 | 6/30/2023 | $55,488,000.00 |
4 | 3/31/2023 | $7,488,000.00 |
5 | 12/31/2022 | $7,488,000.00 |
6 | 9/30/2022 | $81,483,000.00 |
7 | 6/30/2022 | $58,468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,822,000.00 |
2 | 9/30/2023 | $1,528,000.00 |
3 | 6/30/2023 | $1,381,000.00 |
4 | 3/31/2023 | $460,000.00 |
5 | 12/31/2022 | $460,000.00 |
6 | 9/30/2022 | $429,000.00 |
7 | 6/30/2022 | $429,000.00 |
8 | 3/31/2022 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,000.00 |
2 | 6/30/2023 | $161,000.00 |
3 | 3/31/2023 | $161,000.00 |
4 | 9/30/2022 | $108,387,000.00 |
5 | 6/30/2022 | $86,935,000.00 |
6 | 3/31/2022 | $86,935,000.00 |
7 | 12/31/2021 | $91,310,000.00 |
8 | 9/30/2020 | $18,453,000.00 |
9 | 6/30/2020 | $18,453,000.00 |
10 | 3/31/2020 | $17,865,000.00 |
11 | 6/30/2019 | -- |
12 | 9/30/2018 | $292,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,681,000.00 |
2 | 9/30/2023 | $88,545,000.00 |
3 | 6/30/2023 | $54,059,000.00 |
4 | 3/31/2023 | $47,284,000.00 |
5 | 12/31/2022 | $30,328,000.00 |
6 | 9/30/2022 | $170,938,000.00 |
7 | 6/30/2022 | $139,491,000.00 |
8 | 3/31/2022 | $113,995,000.00 |
9 | 12/31/2021 | $65,333,000.00 |
10 | 9/30/2021 | $175,119,000.00 |
11 | 6/30/2021 | $116,037,000.00 |
12 | 3/31/2021 | $72,735,000.00 |
13 | 12/31/2020 | $27,021,000.00 |
14 | 9/30/2020 | $95,594,000.00 |
15 | 6/30/2020 | $54,768,000.00 |
16 | 3/31/2020 | $42,606,000.00 |
17 | 12/31/2019 | $19,131,000.00 |
18 | 9/30/2019 | $63,006,000.00 |
19 | 6/30/2019 | $46,440,000.00 |
20 | 9/30/2018 | $42,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 9/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 9/30/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 9/30/2019 | -- |
17 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 9/30/2019 | -- |
17 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,528,000.00 |
2 | 9/30/2023 | $13,595,000.00 |
3 | 6/30/2023 | $13,668,000.00 |
4 | 3/31/2023 | $16,747,000.00 |
5 | 12/31/2022 | $22,526,000.00 |
6 | 9/30/2022 | $17,212,000.00 |
7 | 6/30/2022 | $20,522,000.00 |
8 | 3/31/2022 | $18,203,000.00 |
9 | 12/31/2021 | $17,641,000.00 |
10 | 9/30/2021 | $14,212,000.00 |
11 | 6/30/2021 | $10,207,000.00 |
12 | 3/31/2021 | $10,975,000.00 |
13 | 12/31/2020 | $11,412,000.00 |
14 | 9/30/2020 | $8,367,000.00 |
15 | 6/30/2020 | $10,323,000.00 |
16 | 9/30/2019 | $6,037,000.00 |
17 | 9/30/2018 | $5,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 9/30/2022 | $40,000,000.00 |
5 | 6/30/2022 | $40,000,000.00 |
6 | 3/31/2022 | $40,000,000.00 |
7 | 9/30/2020 | $129,000,000.00 |
8 | 6/30/2020 | $129,000,000.00 |
9 | 3/31/2020 | $129,000,000.00 |
10 | 9/30/2019 | $40,000,000.00 |
11 | 6/30/2019 | $40,000,000.00 |
12 | 9/30/2018 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,000.00 |
2 | 9/30/2023 | $202,000.00 |
3 | 6/30/2023 | $173,000.00 |
4 | 3/31/2023 | $99,000.00 |
5 | 12/31/2022 | $65,000.00 |
6 | 9/30/2022 | $649,000.00 |
7 | 6/30/2022 | $617,000.00 |
8 | 3/31/2022 | $497,000.00 |
9 | 12/31/2021 | $32,000.00 |
10 | 9/30/2021 | $46,000.00 |
11 | 6/30/2021 | $38,000.00 |
12 | 3/31/2021 | $32,000.00 |
13 | 12/31/2020 | $17,000.00 |
14 | 9/30/2020 | $253,000.00 |
15 | 6/30/2020 | $223,000.00 |
16 | 3/31/2020 | $231,000.00 |
17 | 12/31/2019 | $113,000.00 |
18 | 9/30/2019 | $71,000.00 |
19 | 6/30/2019 | $49,000.00 |
20 | 9/30/2018 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,238,000.00 |
2 | 9/30/2023 | $14,954,000.00 |
3 | 6/30/2023 | $11,111,000.00 |
4 | 3/31/2023 | $1,901,000.00 |
5 | 9/30/2022 | $5,995,000.00 |
6 | 6/30/2022 | $5,995,000.00 |
7 | 3/31/2022 | $4,923,000.00 |
8 | 12/31/2021 | $3,310,000.00 |
9 | 9/30/2021 | $5,988,000.00 |
10 | 6/30/2021 | $4,614,000.00 |
11 | 3/31/2021 | $2,953,000.00 |
12 | 12/31/2020 | $2,364,000.00 |
13 | 9/30/2020 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,927,000.00 |
2 | 9/30/2023 | $2,739,000.00 |
3 | 6/30/2023 | $2,531,000.00 |
4 | 3/31/2023 | $2,645,000.00 |
5 | 12/31/2022 | $2,492,000.00 |
6 | 9/30/2022 | $2,900,000.00 |
7 | 6/30/2022 | $3,170,000.00 |
8 | 3/31/2022 | $3,218,000.00 |
9 | 12/31/2021 | $2,885,000.00 |
10 | 9/30/2021 | $2,992,000.00 |
11 | 6/30/2021 | $2,977,000.00 |
12 | 3/31/2021 | $2,809,000.00 |
13 | 12/31/2020 | $2,681,000.00 |
14 | 9/30/2020 | $2,921,000.00 |
15 | 6/30/2020 | $3,375,000.00 |
16 | 9/30/2019 | $2,543,000.00 |
17 | 9/30/2018 | $1,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $822,236,000.00 |
2 | 9/30/2023 | $893,731,000.00 |
3 | 6/30/2023 | $866,613,000.00 |
4 | 3/31/2023 | $859,008,000.00 |
5 | 12/31/2022 | $846,860,000.00 |
6 | 9/30/2022 | $830,758,000.00 |
7 | 6/30/2022 | $791,097,000.00 |
8 | 3/31/2022 | $753,292,000.00 |
9 | 12/31/2021 | $700,069,000.00 |
10 | 9/30/2021 | $642,073,000.00 |
11 | 6/30/2021 | $588,048,000.00 |
12 | 3/31/2021 | $545,384,000.00 |
13 | 12/31/2020 | $500,963,000.00 |
14 | 9/30/2020 | $472,175,000.00 |
15 | 6/30/2020 | $435,355,000.00 |
16 | 9/30/2019 | $376,914,000.00 |
17 | 9/30/2018 | $319,531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $456,504,000.00 |
2 | 9/30/2023 | $501,023,000.00 |
3 | 6/30/2023 | $494,895,000.00 |
4 | 3/31/2023 | $507,198,000.00 |
5 | 12/31/2022 | $513,130,000.00 |
6 | 9/30/2022 | $517,913,000.00 |
7 | 6/30/2022 | $495,961,000.00 |
8 | 3/31/2022 | $474,340,000.00 |
9 | 12/31/2021 | $435,304,000.00 |
10 | 9/30/2021 | $391,012,000.00 |
11 | 6/30/2021 | $341,685,000.00 |
12 | 3/31/2021 | $311,850,000.00 |
13 | 12/31/2020 | $279,183,000.00 |
14 | 9/30/2020 | $261,774,000.00 |
15 | 6/30/2020 | $235,229,000.00 |
16 | 9/30/2019 | $208,694,000.00 |
17 | 9/30/2018 | $180,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-433,000.00 |
2 | 9/30/2023 | $731,000.00 |
3 | 6/30/2023 | $647,000.00 |
4 | 3/31/2023 | $234,000.00 |
5 | 12/31/2022 | $277,000.00 |
6 | 9/30/2022 | $290,000.00 |
7 | 6/30/2022 | $67,000.00 |
8 | 3/31/2022 | $98,000.00 |
9 | 12/31/2021 | $-45,000.00 |
10 | 9/30/2021 | $342,000.00 |
11 | 6/30/2021 | $271,000.00 |
12 | 3/31/2021 | $155,000.00 |
13 | 12/31/2020 | $6,000.00 |
14 | 9/30/2020 | $512,000.00 |
15 | 6/30/2020 | $522,000.00 |
16 | 3/31/2020 | $751,000.00 |
17 | 9/30/2019 | $383,000.00 |
18 | 6/30/2019 | $67,000.00 |
19 | 9/30/2018 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 9/30/2022 | $400,000.00 |
3 | 9/30/2021 | $400,000.00 |
4 | 12/31/2020 | $3,100,000.00 |
5 | 9/30/2020 | $1,500,000.00 |
6 | 12/31/2019 | $5,600,000.00 |
7 | 9/30/2019 | $700,000.00 |
8 | 9/30/2018 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-678,000.00 |
2 | 9/30/2023 | $-981,000.00 |
3 | 12/31/2022 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-499,000.00 |
2 | 9/30/2023 | $-726,000.00 |
3 | 12/31/2022 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $6,000,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $1,500,000.00 |
6 | 9/30/2022 | $467,654,000.00 |
7 | 6/30/2022 | $467,654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 9/30/2022 | $40,000,000.00 |
5 | 6/30/2022 | $40,000,000.00 |
6 | 9/30/2020 | $129,000,000.00 |
7 | 6/30/2020 | $85,000,000.00 |
8 | 9/30/2019 | $40,000,000.00 |
9 | 6/30/2019 | $40,000,000.00 |
10 | 9/30/2018 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 9/30/2023 | $9,200,000.00 |
3 | 6/30/2023 | $6,200,000.00 |
4 | 3/31/2023 | $4,100,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $9,500,000.00 |
7 | 6/30/2022 | $6,900,000.00 |
8 | 3/31/2022 | $2,300,000.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | $7,400,000.00 |
11 | 6/30/2021 | $1,900,000.00 |
12 | 3/31/2021 | $3,600,000.00 |
13 | 12/31/2020 | $1,800,000.00 |
14 | 9/30/2020 | $7,700,000.00 |
15 | 6/30/2020 | $5,700,000.00 |
16 | 3/31/2020 | $1,900,000.00 |
17 | 12/31/2019 | $2,100,000.00 |
18 | 9/30/2019 | $8,000,000.00 |
19 | 6/30/2019 | $5,900,000.00 |
20 | 9/30/2018 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,328,000.00 |
2 | 9/30/2023 | $-45,047,000.00 |
3 | 6/30/2023 | $-87,690,000.00 |
4 | 3/31/2023 | $-122,565,000.00 |
5 | 12/31/2022 | $-138,838,000.00 |
6 | 9/30/2022 | $-113,002,000.00 |
7 | 6/30/2022 | $-108,227,000.00 |
8 | 3/31/2022 | $-135,702,000.00 |
9 | 12/31/2021 | $-171,520,000.00 |
10 | 9/30/2021 | $-188,227,000.00 |
11 | 6/30/2021 | $-228,866,000.00 |
12 | 3/31/2021 | $-250,635,000.00 |
13 | 12/31/2020 | $-273,292,000.00 |
14 | 9/30/2020 | $-283,475,000.00 |
15 | 6/30/2020 | $-219,116,000.00 |
16 | 9/30/2019 | $-162,578,000.00 |
17 | 9/30/2018 | $-142,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,444,000.00 |
2 | 9/30/2023 | $1,370,316,000.00 |
3 | 6/30/2023 | $981,504,000.00 |
4 | 3/31/2023 | $377,692,000.00 |
5 | 12/31/2022 | $216,259,000.00 |
6 | 9/30/2022 | $1,355,586,000.00 |
7 | 6/30/2022 | $1,050,954,000.00 |
8 | 3/31/2022 | $396,255,000.00 |
9 | 12/31/2021 | $259,708,000.00 |
10 | 9/30/2021 | $1,178,974,000.00 |
11 | 6/30/2021 | $327,454,000.00 |
12 | 3/31/2021 | $505,399,000.00 |
13 | 12/31/2020 | $212,278,000.00 |
14 | 9/30/2020 | $899,259,000.00 |
15 | 6/30/2020 | $223,711,000.00 |
16 | 3/31/2020 | $245,585,000.00 |
17 | 12/31/2019 | $166,043,000.00 |
18 | 9/30/2019 | $794,203,000.00 |
19 | 6/30/2019 | $221,307,000.00 |
20 | 3/31/2019 | $219,931,000.00 |
21 | 12/31/2018 | $137,431,000.00 |
22 | 9/30/2018 | $681,805,000.00 |
23 | 6/30/2018 | $184,406,000.00 |
24 | 3/31/2018 | $200,863,000.00 |
25 | 12/31/2017 | $105,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $789,000.00 |
2 | 9/30/2022 | $27,438,000.00 |
3 | 9/30/2021 | $47,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,041,000.00 |
2 | 9/30/2022 | $5,487,000.00 |
3 | 9/30/2021 | $10,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,246,000.00 |
2 | 9/30/2023 | $305,162,000.00 |
3 | 6/30/2023 | $221,554,000.00 |
4 | 3/31/2023 | $74,460,000.00 |
5 | 12/31/2022 | $73,444,000.00 |
6 | 9/30/2022 | $279,889,000.00 |
7 | 6/30/2022 | $212,728,000.00 |
8 | 3/31/2022 | $133,991,000.00 |
9 | 12/31/2021 | $63,169,000.00 |
10 | 9/30/2021 | $244,205,000.00 |
11 | 6/30/2021 | $70,300,000.00 |
12 | 3/31/2021 | $113,602,000.00 |
13 | 12/31/2020 | $53,448,000.00 |
14 | 9/30/2020 | $308,275,000.00 |
15 | 6/30/2020 | $158,330,000.00 |
16 | 3/31/2020 | $93,166,000.00 |
17 | 12/31/2019 | $43,473,000.00 |
18 | 9/30/2019 | $183,572,000.00 |
19 | 6/30/2019 | $136,988,000.00 |
20 | 9/30/2018 | $144,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 11/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.40 |
2 | 6/30/2023 | $0.40 |
3 | 3/31/2023 | $0.40 |
4 | 12/31/2022 | $0.40 |
5 | 11/30/2022 | $0.40 |
6 | 6/30/2022 | $0.40 |
7 | 3/31/2022 | $0.40 |
8 | 12/31/2021 | $0.40 |
9 | 6/30/2021 | $0.35 |
10 | 3/31/2021 | $0.35 |
11 | 12/31/2020 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 11/30/2022 | $0.04 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 6/30/2021 | $0.01 |
10 | 3/31/2021 | $0.01 |
11 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,000.00 |
2 | 9/30/2023 | $392,000.00 |
3 | 6/30/2023 | $297,000.00 |
4 | 3/31/2023 | $99,000.00 |
5 | 12/31/2022 | $103,000.00 |
6 | 9/30/2022 | $574,000.00 |
7 | 6/30/2022 | $406,000.00 |
8 | 3/31/2022 | $218,000.00 |
9 | 12/31/2021 | $42,000.00 |
10 | 9/30/2021 | $133,000.00 |
11 | 6/30/2021 | $84,000.00 |
12 | 3/31/2021 | $53,000.00 |
13 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,029,000.00 |
2 | 9/30/2023 | $16,195,000.00 |
3 | 6/30/2023 | $15,286,000.00 |
4 | 3/31/2023 | $14,381,000.00 |
5 | 12/31/2022 | $14,538,000.00 |
6 | 9/30/2022 | $15,023,000.00 |
7 | 6/30/2022 | $15,488,000.00 |
8 | 3/31/2022 | $13,948,000.00 |
9 | 12/31/2021 | $12,681,000.00 |
10 | 9/30/2021 | $12,699,000.00 |
11 | 6/30/2021 | $12,942,000.00 |
12 | 3/31/2021 | $12,065,000.00 |
13 | 12/31/2020 | $11,044,000.00 |
14 | 9/30/2020 | $10,913,000.00 |
15 | 6/30/2020 | $11,277,000.00 |
16 | 3/31/2020 | $11,984,000.00 |
17 | 12/31/2019 | $11,588,000.00 |
18 | 9/30/2019 | $11,133,000.00 |
19 | 6/30/2019 | $10,088,000.00 |
20 | 3/31/2019 | $9,824,000.00 |
21 | 9/30/2018 | $9,304,000.00 |
22 | 9/30/2017 | $7,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,927,000.00 |
2 | 9/30/2023 | $2,739,000.00 |
3 | 6/30/2023 | $2,531,000.00 |
4 | 3/31/2023 | $2,645,000.00 |
5 | 12/31/2022 | $2,492,000.00 |
6 | 9/30/2022 | $2,900,000.00 |
7 | 6/30/2022 | $3,170,000.00 |
8 | 3/31/2022 | $3,218,000.00 |
9 | 12/31/2021 | $2,885,000.00 |
10 | 9/30/2021 | $2,992,000.00 |
11 | 6/30/2021 | $2,977,000.00 |
12 | 3/31/2021 | $2,809,000.00 |
13 | 12/31/2020 | $2,681,000.00 |
14 | 9/30/2020 | $2,921,000.00 |
15 | 6/30/2020 | $3,375,000.00 |
16 | 3/31/2020 | $3,090,000.00 |
17 | 12/31/2019 | $3,001,000.00 |
18 | 9/30/2019 | $2,543,000.00 |
19 | 6/30/2019 | $1,873,000.00 |
20 | 9/30/2018 | $1,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,102,000.00 |
2 | 9/30/2023 | $13,456,000.00 |
3 | 6/30/2023 | $12,755,000.00 |
4 | 3/31/2023 | $11,736,000.00 |
5 | 12/31/2022 | $12,046,000.00 |
6 | 9/30/2022 | $12,123,000.00 |
7 | 6/30/2022 | $12,318,000.00 |
8 | 3/31/2022 | $10,730,000.00 |
9 | 12/31/2021 | $9,796,000.00 |
10 | 9/30/2021 | $9,707,000.00 |
11 | 6/30/2021 | $9,965,000.00 |
12 | 3/31/2021 | $9,256,000.00 |
13 | 12/31/2020 | $8,363,000.00 |
14 | 9/30/2020 | $7,992,000.00 |
15 | 6/30/2020 | $7,902,000.00 |
16 | 3/31/2020 | $8,894,000.00 |
17 | 12/31/2019 | $8,587,000.00 |
18 | 9/30/2019 | $8,590,000.00 |
19 | 6/30/2019 | $8,215,000.00 |
20 | 9/30/2018 | $7,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $624,000.00 |
2 | 9/30/2023 | $2,485,000.00 |
3 | 6/30/2023 | $1,559,000.00 |
4 | 3/31/2023 | $807,000.00 |
5 | 12/31/2022 | $313,000.00 |
6 | 9/30/2022 | $2,706,000.00 |
7 | 6/30/2022 | $1,829,000.00 |
8 | 3/31/2022 | $543,000.00 |
9 | 12/31/2021 | $485,000.00 |
10 | 9/30/2021 | $3,120,000.00 |
11 | 6/30/2021 | $2,269,000.00 |
12 | 3/31/2021 | $817,000.00 |
13 | 12/31/2020 | $608,000.00 |
14 | 9/30/2020 | $3,159,000.00 |
15 | 6/30/2020 | $770,000.00 |
16 | 3/31/2020 | $1,401,000.00 |
17 | 12/31/2019 | $950,000.00 |
18 | 9/30/2019 | $2,927,000.00 |
19 | 6/30/2019 | $830,000.00 |
20 | 9/30/2018 | $3,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-542,000.00 |
2 | 9/30/2023 | $3,657,000.00 |
3 | 6/30/2023 | $1,822,000.00 |
4 | 3/31/2023 | $337,000.00 |
5 | 12/31/2022 | $-172,000.00 |
6 | 9/30/2022 | $5,030,000.00 |
7 | 6/30/2022 | $4,618,000.00 |
8 | 3/31/2022 | $2,277,000.00 |
9 | 12/31/2021 | $467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,359,305,000.00 |
2 | 9/30/2023 | $1,429,643,000.00 |
3 | 6/30/2023 | $1,437,815,000.00 |
4 | 3/31/2023 | $1,435,073,000.00 |
5 | 12/31/2022 | $1,412,772,000.00 |
6 | 9/30/2022 | $1,444,443,000.00 |
7 | 6/30/2022 | $1,467,970,000.00 |
8 | 3/31/2022 | $1,493,034,000.00 |
9 | 12/31/2021 | $1,451,151,000.00 |
10 | 9/30/2021 | $1,427,164,000.00 |
11 | 6/30/2021 | $1,382,173,000.00 |
12 | 3/31/2021 | $1,351,448,000.00 |
13 | 12/31/2020 | $1,321,166,000.00 |
14 | 9/30/2020 | $1,303,888,000.00 |
15 | 6/30/2020 | $1,269,513,000.00 |
16 | 3/31/2020 | $485,406,000.00 |
17 | 12/31/2019 | $479,996,000.00 |
18 | 9/30/2019 | $490,023,000.00 |
19 | 6/30/2019 | $490,355,000.00 |
20 | 3/31/2019 | $488,133,000.00 |
21 | 9/30/2018 | $505,553,000.00 |
22 | 9/30/2017 | $456,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,822,000.00 |
2 | 9/30/2023 | $1,528,000.00 |
3 | 6/30/2023 | $1,381,000.00 |
4 | 3/31/2023 | $460,000.00 |
5 | 12/31/2022 | $460,000.00 |
6 | 9/30/2022 | $429,000.00 |
7 | 6/30/2022 | $429,000.00 |
8 | 3/31/2022 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,422,000.00 |
2 | 9/30/2023 | $18,518,000.00 |
3 | 6/30/2023 | $13,607,000.00 |
4 | 3/31/2023 | $5,593,000.00 |
5 | 12/31/2022 | $3,909,000.00 |
6 | 9/30/2022 | $17,971,000.00 |
7 | 6/30/2022 | $13,707,000.00 |
8 | 3/31/2022 | $8,851,000.00 |
9 | 12/31/2021 | $3,970,000.00 |
10 | 9/30/2021 | $22,250,000.00 |
11 | 6/30/2021 | $9,340,000.00 |
12 | 3/31/2021 | $9,931,000.00 |
13 | 12/31/2020 | $2,878,000.00 |
14 | 9/30/2020 | $117,084,000.00 |
15 | 6/30/2020 | $17,289,000.00 |
16 | 3/31/2020 | $1,380,000.00 |
17 | 12/31/2019 | $684,000.00 |
18 | 9/30/2019 | $3,262,000.00 |
19 | 6/30/2019 | $2,599,000.00 |
20 | 9/30/2018 | $2,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,238,000.00 |
2 | 9/30/2023 | $14,955,000.00 |
3 | 6/30/2023 | $11,111,000.00 |
4 | 3/31/2023 | $1,901,000.00 |
5 | 9/30/2022 | $5,995,000.00 |
6 | 6/30/2022 | $5,995,000.00 |
7 | 3/31/2022 | $4,923,000.00 |
8 | 12/31/2021 | $3,310,000.00 |
9 | 9/30/2021 | $5,988,000.00 |
10 | 6/30/2021 | $4,614,000.00 |
11 | 3/31/2021 | $2,953,000.00 |
12 | 12/31/2020 | $2,364,000.00 |
13 | 9/30/2020 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,100,000.00 |
2 | 9/30/2023 | $201,900,000.00 |
3 | 6/30/2023 | $262,500,000.00 |
4 | 3/31/2023 | $311,000,000.00 |
5 | 12/31/2022 | $311,000,000.00 |
6 | 6/30/2022 | $341,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,000.00 |
2 | 9/30/2023 | $293,000.00 |
3 | 6/30/2023 | $218,000.00 |
4 | 3/31/2023 | $143,000.00 |
5 | 12/31/2022 | $71,000.00 |
6 | 9/30/2022 | $347,000.00 |
7 | 6/30/2022 | $277,000.00 |
8 | 3/31/2022 | $206,000.00 |
9 | 12/31/2021 | $119,000.00 |
10 | 9/30/2021 | $428,000.00 |
11 | 6/30/2021 | $119,000.00 |
12 | 3/31/2021 | $119,000.00 |
13 | 12/31/2020 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,168,000.00 |
2 | 9/30/2023 | $6,959,000.00 |
3 | 9/30/2022 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,560,030.00 |
2 | 9/30/2023 | $8,268,423.00 |
3 | 6/30/2023 | $6,416,077.00 |
4 | 9/30/2022 | $4,116,570.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,469,330.00 |
2 | 12/31/2022 | $4,469,330.00 |
3 | 9/30/2022 | $4,116,570.00 |
4 | 6/30/2022 | $3,013,575.00 |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,466,000.00 |
2 | 9/30/2023 | $189,666,000.00 |
3 | 6/30/2023 | $129,056,000.00 |
4 | 3/31/2023 | $80,576,000.00 |
5 | 12/31/2022 | $80,576,000.00 |
6 | 9/30/2022 | $73,088,000.00 |
7 | 6/30/2022 | $50,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,800,000.00 |
2 | 9/30/2023 | $116,578,000.00 |
3 | 6/30/2023 | $55,968,000.00 |
4 | 3/31/2023 | $7,488,000.00 |
5 | 12/31/2022 | $7,488,000.00 |
6 | 9/30/2022 | $81,483,000.00 |
7 | 6/30/2022 | $58,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 9/30/2022 | $780,000.00 |
3 | 9/30/2021 | $955,000.00 |
4 | 9/30/2020 | $996,000.00 |
5 | 9/30/2019 | $961,000.00 |
6 | 9/30/2018 | $924,000.00 |
7 | 9/30/2017 | $1,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 9/30/2022 | $55,000.00 |
3 | 9/30/2021 | $475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 9/30/2020 | $35,000.00 |
3 | 9/30/2019 | $37,000.00 |
4 | 9/30/2018 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 9/30/2022 | $800,000.00 |
3 | 9/30/2021 | $1,000,000.00 |
4 | 9/30/2020 | $1,000,000.00 |
5 | 9/30/2019 | $1,000,000.00 |
6 | 9/30/2018 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $597,000.00 |
2 | 9/30/2022 | $-350,000.00 |
3 | 9/30/2021 | $-220,000.00 |
4 | 9/30/2020 | $280,000.00 |
5 | 9/30/2019 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,876,282.00 |
2 | 9/30/2023 | $150,849,896.00 |
3 | 6/30/2023 | $151,056,199.00 |
4 | 3/31/2023 | $151,268,535.00 |
5 | 12/31/2022 | $150,877,635.00 |
6 | 9/30/2022 | $154,517,843.00 |
7 | 6/30/2022 | $155,631,884.00 |
8 | 3/31/2022 | $156,121,476.00 |
9 | 12/31/2021 | $156,854,925.00 |
10 | 9/30/2021 | $156,666,394.00 |
11 | 6/30/2021 | $157,022,043.00 |
12 | 3/31/2021 | $156,747,514.00 |
13 | 12/31/2020 | $156,018,731.00 |
14 | 9/30/2020 | $120,775,717.00 |
15 | 6/30/2020 | $118,738,357.00 |
16 | 3/31/2020 | $108,162,741.00 |
17 | 12/31/2019 | $108,162,741.00 |
18 | 9/30/2019 | $108,162,741.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,297,662.00 |
2 | 9/30/2023 | $150,162,256.00 |
3 | 6/30/2023 | $150,610,890.00 |
4 | 3/31/2023 | $150,812,859.00 |
5 | 12/31/2022 | $150,877,635.00 |
6 | 9/30/2022 | $153,510,110.00 |
7 | 6/30/2022 | $154,199,158.00 |
8 | 3/31/2022 | $154,551,589.00 |
9 | 12/31/2021 | $154,407,244.00 |
10 | 9/30/2021 | $153,777,859.00 |
11 | 6/30/2021 | $153,854,313.00 |
12 | 3/31/2021 | $153,366,516.00 |
13 | 12/31/2020 | $153,226,378.00 |
14 | 9/30/2020 | $120,775,717.00 |
15 | 6/30/2020 | $113,525,537.00 |
16 | 3/31/2020 | $108,162,741.00 |
17 | 12/31/2019 | $108,162,741.00 |
18 | 9/30/2019 | $108,162,741.00 |