Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,988,000.00 |
2 | 12/31/2022 | $13,489,000.00 |
3 | 12/31/2021 | $8,180,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,988,000.00 |
2 | 12/31/2022 | $13,489,000.00 |
3 | 9/30/2022 | $13,671,000.00 |
4 | 6/30/2022 | $10,759,000.00 |
5 | 3/31/2022 | $9,094,000.00 |
6 | 12/31/2021 | $8,180,000.00 |
7 | 9/30/2021 | $7,987,000.00 |
8 | 6/30/2021 | $8,542,000.00 |
9 | 3/31/2021 | $6,568,000.00 |
10 | 12/31/2020 | $4,946,000.00 |
11 | 9/30/2020 | $3,504,000.00 |
12 | 6/30/2020 | $4,494,000.00 |
13 | 3/31/2020 | $3,534,000.00 |
14 | 12/31/2019 | $8,415,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $793,000.00 |
2 | 12/31/2022 | $650,000.00 |
3 | 9/30/2022 | $507,000.00 |
4 | 6/30/2022 | $364,000.00 |
5 | 3/31/2022 | $221,000.00 |
6 | 12/31/2021 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,215,933,000.00 |
2 | 12/31/2022 | $1,215,229,000.00 |
3 | 9/30/2022 | $1,219,754,000.00 |
4 | 6/30/2022 | $1,218,590,000.00 |
5 | 3/31/2022 | $1,217,614,000.00 |
6 | 12/31/2021 | $1,216,957,000.00 |
7 | 9/30/2021 | $1,216,192,000.00 |
8 | 6/30/2021 | $1,215,513,000.00 |
9 | 3/31/2021 | $1,214,724,000.00 |
10 | 12/31/2020 | $1,213,987,000.00 |
11 | 9/30/2020 | $1,212,914,000.00 |
12 | 6/30/2020 | $1,211,001,000.00 |
13 | 3/31/2020 | $1,210,034,000.00 |
14 | 12/31/2019 | $1,209,120,000.00 |
15 | 12/31/2018 | $767,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $905,000.00 |
2 | 12/31/2022 | $3,779,000.00 |
3 | 9/30/2022 | $1,259,000.00 |
4 | 6/30/2022 | $1,019,000.00 |
5 | 3/31/2022 | $985,000.00 |
6 | 12/31/2021 | $3,455,000.00 |
7 | 9/30/2021 | $891,000.00 |
8 | 6/30/2021 | $924,000.00 |
9 | 3/31/2021 | $737,000.00 |
10 | 12/31/2020 | $4,867,000.00 |
11 | 9/30/2020 | $1,913,000.00 |
12 | 6/30/2020 | $967,000.00 |
13 | 3/31/2020 | $914,000.00 |
14 | 12/31/2019 | $1,417,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $377,000.00 |
2 | 12/31/2022 | $1,510,000.00 |
3 | 9/30/2022 | $1,133,000.00 |
4 | 6/30/2022 | $756,000.00 |
5 | 3/31/2022 | $379,000.00 |
6 | 12/31/2021 | $1,255,000.00 |
7 | 9/30/2021 | $879,000.00 |
8 | 6/30/2021 | $502,000.00 |
9 | 3/31/2021 | $142,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $143,000.00 |
2 | 12/31/2022 | $572,000.00 |
3 | 9/30/2022 | $429,000.00 |
4 | 6/30/2022 | $286,000.00 |
5 | 3/31/2022 | $143,000.00 |
6 | 12/31/2021 | $78,000.00 |
7 | 9/30/2021 | $992,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $142,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,705,000.00 |
2 | 12/31/2022 | $175,231,000.00 |
3 | 3/31/2022 | $1,747,000.00 |
4 | 12/31/2021 | $6,179,000.00 |
5 | 12/31/2020 | $6,722,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,039,450,000.00 |
2 | 12/31/2022 | $1,051,507,000.00 |
3 | 9/30/2022 | $1,232,475,000.00 |
4 | 6/30/2022 | $1,253,669,000.00 |
5 | 3/31/2022 | $1,262,944,000.00 |
6 | 12/31/2021 | $1,271,155,000.00 |
7 | 9/30/2021 | $1,178,778,000.00 |
8 | 6/30/2021 | $1,184,996,000.00 |
9 | 3/31/2021 | $1,191,896,000.00 |
10 | 12/31/2020 | $1,187,319,000.00 |
11 | 9/30/2020 | $1,190,627,000.00 |
12 | 6/30/2020 | $1,190,326,000.00 |
13 | 3/31/2020 | $1,195,068,000.00 |
14 | 12/31/2019 | $1,208,729,000.00 |
15 | 12/31/2018 | $717,866,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,300,000.00 |
2 | 12/31/2022 | $22,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,323,000.00 |
2 | 12/31/2022 | $54,964,000.00 |
3 | 9/30/2022 | $61,141,000.00 |
4 | 6/30/2022 | $35,958,000.00 |
5 | 3/31/2022 | $97,407,000.00 |
6 | 12/31/2021 | $132,889,000.00 |
7 | 9/30/2021 | $37,376,000.00 |
8 | 6/30/2021 | $164,023,000.00 |
9 | 3/31/2021 | $204,277,000.00 |
10 | 12/31/2020 | $223,375,000.00 |
11 | 9/30/2020 | $173,602,000.00 |
12 | 6/30/2020 | $217,969,000.00 |
13 | 3/31/2020 | $258,435,000.00 |
14 | 12/31/2019 | $238,214,000.00 |
15 | 12/31/2018 | $112,234,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,323,000.00 |
2 | 12/31/2022 | $54,964,000.00 |
3 | 9/30/2022 | $61,141,000.00 |
4 | 6/30/2022 | $35,958,000.00 |
5 | 3/31/2022 | $97,407,000.00 |
6 | 12/31/2021 | $132,889,000.00 |
7 | 9/30/2021 | $37,376,000.00 |
8 | 6/30/2021 | $164,023,000.00 |
9 | 3/31/2021 | $204,277,000.00 |
10 | 12/31/2020 | $223,375,000.00 |
11 | 9/30/2020 | $173,602,000.00 |
12 | 6/30/2020 | $217,969,000.00 |
13 | 3/31/2020 | $258,435,000.00 |
14 | 12/31/2019 | $238,214,000.00 |
15 | 10/31/2019 | $70,000.00 |
16 | 9/30/2019 | $203,114,000.00 |
17 | 6/30/2019 | $185,589,000.00 |
18 | 3/31/2019 | $116,107,000.00 |
19 | 12/31/2018 | $112,234,000.00 |
20 | 12/31/2017 | $66,147,000.00 |
21 | 12/31/2016 | $54,451,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-15,641,000.00 |
2 | 12/31/2022 | $-77,925,000.00 |
3 | 9/30/2022 | $-71,748,000.00 |
4 | 6/30/2022 | $-96,931,000.00 |
5 | 3/31/2022 | $-35,482,000.00 |
6 | 12/31/2021 | $-90,486,000.00 |
7 | 9/30/2021 | $-185,999,000.00 |
8 | 6/30/2021 | $-59,352,000.00 |
9 | 3/31/2021 | $-19,098,000.00 |
10 | 12/31/2020 | $-14,839,000.00 |
11 | 9/30/2020 | $-64,612,000.00 |
12 | 6/30/2020 | $-20,245,000.00 |
13 | 3/31/2020 | $20,221,000.00 |
14 | 12/31/2019 | $238,144,000.00 |
15 | 10/31/2019 | $-23,658,000.00 |
16 | 9/30/2019 | $90,905,000.00 |
17 | 6/30/2019 | $73,355,000.00 |
18 | 3/31/2019 | $3,873,000.00 |
19 | 12/31/2018 | $46,087,000.00 |
20 | 12/31/2017 | $11,696,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11.50 |
2 | 12/31/2022 | $11.50 |
3 | 9/30/2022 | $11.50 |
4 | 6/30/2022 | $11.50 |
5 | 3/31/2022 | $11.50 |
6 | 12/31/2021 | $11.50 |
7 | 9/30/2021 | $11.50 |
8 | 6/30/2021 | $11.50 |
9 | 3/31/2021 | $11.50 |
10 | 12/31/2020 | $11.50 |
11 | 3/31/2020 | $11.50 |
12 | 12/31/2019 | $11.50 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,600,000.00 |
2 | 12/31/2022 | $15,600,000.00 |
3 | 9/30/2022 | $15,600,000.00 |
4 | 6/30/2022 | $15,600,000.00 |
5 | 3/31/2022 | $15,600,000.00 |
6 | 12/31/2021 | $15,600,000.00 |
7 | 9/30/2021 | $15,600,000.00 |
8 | 6/30/2021 | $15,600,000.00 |
9 | 3/31/2021 | $15,600,000.00 |
10 | 12/31/2020 | $15,600,000.00 |
11 | 12/31/2019 | $15,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 2/28/2023 | $0.04 |
3 | 8/31/2022 | $0.07 |
4 | 5/31/2022 | $0.07 |
5 | 2/28/2022 | $0.07 |
6 | 2/29/2020 | $0.08 |
7 | 12/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000,000.00 |
2 | 12/31/2022 | $500,000,000.00 |
3 | 9/30/2022 | $500,000,000.00 |
4 | 6/30/2022 | $500,000,000.00 |
5 | 3/31/2022 | $500,000,000.00 |
6 | 12/31/2021 | $500,000,000.00 |
7 | 9/30/2021 | $500,000,000.00 |
8 | 6/30/2021 | $500,000,000.00 |
9 | 3/31/2021 | $500,000,000.00 |
10 | 12/31/2020 | $500,000,000.00 |
11 | 9/30/2020 | $500,000,000.00 |
12 | 6/30/2020 | $500,000,000.00 |
13 | 3/31/2020 | $500,000,000.00 |
14 | 12/31/2019 | $500,000,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $131,750,308.00 |
2 | 12/31/2022 | $131,645,145.00 |
3 | 9/30/2022 | $132,914,051.00 |
4 | 6/30/2022 | $132,858,587.00 |
5 | 3/31/2022 | $132,793,442.00 |
6 | 12/31/2021 | $132,716,338.00 |
7 | 9/30/2021 | $132,684,541.00 |
8 | 6/30/2021 | $132,634,672.00 |
9 | 3/31/2021 | $132,566,410.00 |
10 | 12/31/2020 | $132,532,383.00 |
11 | 9/30/2020 | $132,236,307.00 |
12 | 6/30/2020 | $132,231,184.00 |
13 | 3/31/2020 | $132,111,329.00 |
14 | 12/31/2019 | $132,015,635.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $131,750,308.00 |
2 | 12/31/2022 | $131,645,145.00 |
3 | 9/30/2022 | $132,914,051.00 |
4 | 6/30/2022 | $132,858,587.00 |
5 | 3/31/2022 | $132,793,442.00 |
6 | 12/31/2021 | $132,716,338.00 |
7 | 9/30/2021 | $132,684,541.00 |
8 | 6/30/2021 | $132,634,672.00 |
9 | 3/31/2021 | $132,566,410.00 |
10 | 12/31/2020 | $132,532,383.00 |
11 | 9/30/2020 | $132,236,307.00 |
12 | 6/30/2020 | $132,231,184.00 |
13 | 3/31/2020 | $132,111,329.00 |
14 | 12/31/2019 | $132,015,635.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $131,000.00 |
2 | 12/31/2022 | $131,000.00 |
3 | 9/30/2022 | $132,000.00 |
4 | 6/30/2022 | $132,000.00 |
5 | 3/31/2022 | $132,000.00 |
6 | 12/31/2021 | $132,000.00 |
7 | 9/30/2021 | $132,000.00 |
8 | 6/30/2021 | $132,000.00 |
9 | 3/31/2021 | $132,000.00 |
10 | 12/31/2020 | $132,000.00 |
11 | 9/30/2020 | $132,000.00 |
12 | 6/30/2020 | $132,000.00 |
13 | 3/31/2020 | $132,000.00 |
14 | 12/31/2019 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $166,600,000.00 |
2 | 12/31/2022 | $250,400,000.00 |
3 | 9/30/2022 | $286,100,000.00 |
4 | 6/30/2022 | $248,400,000.00 |
5 | 3/31/2022 | $187,800,000.00 |
6 | 12/31/2021 | $174,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $0.47 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000,000.00 |
2 | 12/31/2022 | $100,000,000.00 |
3 | 9/30/2022 | $100,000,000.00 |
4 | 6/30/2022 | $100,000,000.00 |
5 | 3/31/2022 | $100,000,000.00 |
6 | 12/31/2021 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,861,000.00 |
2 | 12/31/2022 | $2,861,000.00 |
3 | 9/30/2022 | $2,861,000.00 |
4 | 6/30/2022 | $2,861,000.00 |
5 | 3/31/2022 | $2,861,000.00 |
6 | 12/31/2021 | $2,855,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $97,932,000.00 |
2 | 12/31/2022 | $97,789,000.00 |
3 | 9/30/2022 | $97,646,000.00 |
4 | 6/30/2022 | $97,503,000.00 |
5 | 3/31/2022 | $97,360,000.00 |
6 | 12/31/2021 | $97,223,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 9/30/2022 | $300,000.00 |
4 | 6/30/2022 | $100,000.00 |
5 | 3/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 9/30/2022 | $0.04 |
4 | 6/30/2022 | $0.04 |
5 | 3/31/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 9/30/2022 | $0.06 |
4 | 6/30/2022 | $0.06 |
5 | 3/31/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,789,000.00 |
2 | 12/31/2022 | $102,295,000.00 |
3 | 9/30/2022 | $27,908,000.00 |
4 | 6/30/2022 | $27,892,000.00 |
5 | 3/31/2022 | $27,885,000.00 |
6 | 12/31/2021 | $111,411,000.00 |
7 | 9/30/2021 | $27,861,000.00 |
8 | 6/30/2021 | $27,843,000.00 |
9 | 3/31/2021 | $27,838,000.00 |
10 | 12/31/2020 | $103,174,000.00 |
11 | 9/30/2020 | $23,846,000.00 |
12 | 6/30/2020 | $23,793,000.00 |
13 | 3/31/2020 | $31,700,000.00 |
14 | 12/31/2019 | $15,842,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,612,000.00 |
2 | 12/31/2022 | $4,654,000.00 |
3 | 9/30/2022 | $9,305,000.00 |
4 | 6/30/2022 | $9,301,000.00 |
5 | 3/31/2022 | $9,297,000.00 |
6 | 12/31/2021 | $9,291,000.00 |
7 | 9/30/2021 | $9,289,000.00 |
8 | 6/30/2021 | $9,284,000.00 |
9 | 3/31/2021 | $9,280,000.00 |
10 | 12/31/2020 | $7,952,000.00 |
11 | 9/30/2020 | $7,934,000.00 |
12 | 6/30/2020 | $7,934,000.00 |
13 | 3/31/2020 | $10,569,000.00 |
14 | 12/31/2019 | $15,842,000.00 |
15 | 10/31/2019 | -- |
16 | 12/31/2018 | $6,334,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 12/31/2022 | $-0.88 |
3 | 9/30/2022 | $0.28 |
4 | 6/30/2022 | $0.26 |
5 | 3/31/2022 | $0.14 |
6 | 12/31/2021 | $0.62 |
7 | 9/30/2021 | $0.45 |
8 | 6/30/2021 | $0.29 |
9 | 3/31/2021 | $0.15 |
10 | 12/31/2020 | $0.68 |
11 | 9/30/2020 | $0.53 |
12 | 6/30/2020 | $0.32 |
13 | 3/31/2020 | $0.20 |
14 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 12/31/2022 | $-0.88 |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.12 |
5 | 3/31/2022 | $0.14 |
6 | 12/31/2021 | $0.62 |
7 | 9/30/2021 | $0.45 |
8 | 6/30/2021 | $0.29 |
9 | 3/31/2021 | $0.15 |
10 | 12/31/2020 | $0.68 |
11 | 9/30/2020 | $0.53 |
12 | 6/30/2020 | $0.32 |
13 | 3/31/2020 | $0.20 |
14 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,322,000.00 |
2 | 12/31/2022 | $16,935,000.00 |
3 | 9/30/2022 | $12,970,000.00 |
4 | 6/30/2022 | $8,998,000.00 |
5 | 3/31/2022 | $5,078,000.00 |
6 | 12/31/2021 | $15,093,000.00 |
7 | 9/30/2021 | $4,025,000.00 |
8 | 6/30/2021 | $3,550,000.00 |
9 | 3/31/2021 | $3,560,000.00 |
10 | 12/31/2020 | $15,646,000.00 |
11 | 9/30/2020 | $5,160,000.00 |
12 | 6/30/2020 | $6,237,000.00 |
13 | 3/31/2020 | $3,193,000.00 |
14 | 12/31/2019 | $2,527,000.00 |
15 | 10/31/2019 | $5,554,000.00 |
16 | 9/30/2019 | $4,647,000.00 |
17 | 6/30/2019 | $3,853,000.00 |
18 | 3/31/2019 | $1,928,000.00 |
19 | 12/31/2018 | $3,945,000.00 |
20 | 12/31/2017 | $1,797,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-1,813,000.00 |
3 | 9/30/2022 | $-593,000.00 |
4 | 6/30/2022 | $-178,000.00 |
5 | 3/31/2022 | $8,000.00 |
6 | 12/31/2021 | $1,838,000.00 |
7 | 9/30/2021 | $2,490,000.00 |
8 | 6/30/2021 | $3,734,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-5,492,000.00 |
11 | 9/30/2020 | $-5,094,000.00 |
12 | 6/30/2020 | $-3,146,000.00 |
13 | 3/31/2020 | $-4,604,000.00 |
14 | 12/31/2019 | $4,924,000.00 |
15 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $35,920,000.00 |
2 | 12/31/2022 | $41,492,000.00 |
3 | 9/30/2022 | $19,997,000.00 |
4 | 6/30/2022 | $9,526,000.00 |
5 | 3/31/2022 | $8,647,000.00 |
6 | 12/31/2021 | $10,394,000.00 |
7 | 9/30/2021 | $12,719,000.00 |
8 | 6/30/2021 | $10,943,000.00 |
9 | 3/31/2021 | $10,663,000.00 |
10 | 12/31/2020 | $10,590,000.00 |
11 | 9/30/2020 | $6,143,000.00 |
12 | 6/30/2020 | $13,494,000.00 |
13 | 3/31/2020 | $7,182,000.00 |
14 | 12/31/2019 | $4,096,000.00 |
15 | 10/31/2019 | $4,096,000.00 |
16 | 9/30/2019 | $4,028,000.00 |
17 | 6/30/2019 | $1,777,000.00 |
18 | 3/31/2019 | $1,480,000.00 |
19 | 12/31/2018 | $1,704,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,020,000.00 |
2 | 12/31/2022 | $36,160,000.00 |
3 | 9/30/2022 | $36,136,000.00 |
4 | 6/30/2022 | $36,454,000.00 |
5 | 3/31/2022 | $54,335,000.00 |
6 | 12/31/2021 | $261,000.00 |
7 | 9/30/2021 | $10,891,000.00 |
8 | 6/30/2021 | $15,411,000.00 |
9 | 3/31/2021 | $15,365,000.00 |
10 | 12/31/2020 | $1,089,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,268,000.00 |
2 | 12/31/2022 | $592,959,000.00 |
3 | 9/30/2022 | $500,625,000.00 |
4 | 6/30/2022 | $345,615,000.00 |
5 | 3/31/2022 | $194,972,000.00 |
6 | 12/31/2021 | $597,269,000.00 |
7 | 9/30/2021 | $480,996,000.00 |
8 | 6/30/2021 | $367,270,000.00 |
9 | 3/31/2021 | $225,808,000.00 |
10 | 12/31/2020 | $581,765,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $587,730,000.00 |
2 | 12/31/2022 | $236,004,000.00 |
3 | 9/30/2022 | $318,266,000.00 |
4 | 6/30/2022 | $475,017,000.00 |
5 | 3/31/2022 | $517,978,000.00 |
6 | 12/31/2021 | $239,739,000.00 |
7 | 9/30/2021 | $313,160,000.00 |
8 | 6/30/2021 | $278,388,000.00 |
9 | 3/31/2021 | $388,442,000.00 |
10 | 12/31/2020 | $90,775,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $91,937,000.00 |
2 | 12/31/2022 | $4,152,000.00 |
3 | 9/30/2022 | $4,032,000.00 |
4 | 6/30/2022 | $3,522,000.00 |
5 | 3/31/2022 | $3,265,000.00 |
6 | 12/31/2021 | $6,099,000.00 |
7 | 9/30/2021 | $5,836,000.00 |
8 | 6/30/2021 | $5,939,000.00 |
9 | 3/31/2021 | $7,172,000.00 |
10 | 12/31/2020 | $105,099,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $105,846,000.00 |
2 | 12/31/2022 | $54,167,000.00 |
3 | 9/30/2022 | $72,602,000.00 |
4 | 6/30/2022 | $104,848,000.00 |
5 | 3/31/2022 | $164,528,000.00 |
6 | 12/31/2021 | $3,102,000.00 |
7 | 9/30/2021 | $19,344,000.00 |
8 | 6/30/2021 | $49,598,000.00 |
9 | 3/31/2021 | $71,421,000.00 |
10 | 12/31/2020 | $14,395,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $165,200,000.00 |
2 | 12/31/2022 | $217,200,000.00 |
3 | 9/30/2022 | $115,400,000.00 |
4 | 6/30/2022 | $91,700,000.00 |
5 | 3/31/2022 | $66,800,000.00 |
6 | 12/31/2021 | $101,900,000.00 |
7 | 9/30/2021 | $162,600,000.00 |
8 | 6/30/2021 | $155,300,000.00 |
9 | 3/31/2021 | $177,700,000.00 |
10 | 12/31/2020 | $126,800,000.00 |
11 | 9/30/2020 | $173,500,000.00 |
12 | 6/30/2020 | $177,000,000.00 |
13 | 12/31/2019 | $32,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-30,000.00 |
2 | 12/31/2022 | $984,000.00 |
3 | 9/30/2022 | $984,000.00 |
4 | 6/30/2022 | $959,000.00 |
5 | 3/31/2022 | $257,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,221,000.00 |
2 | 12/31/2022 | $13,300,000.00 |
3 | 9/30/2022 | $9,832,000.00 |
4 | 6/30/2022 | $3,309,000.00 |
5 | 3/31/2022 | $3,186,000.00 |
6 | 12/31/2021 | $11,518,000.00 |
7 | 9/30/2021 | $9,810,000.00 |
8 | 6/30/2021 | $5,416,000.00 |
9 | 3/31/2021 | $2,819,000.00 |
10 | 12/31/2020 | $15,083,000.00 |
11 | 9/30/2020 | $9,977,000.00 |
12 | 6/30/2020 | $6,778,000.00 |
13 | 3/31/2020 | $2,278,000.00 |
14 | 12/31/2019 | $2,843,000.00 |
15 | 10/31/2019 | $10,402,000.00 |
16 | 9/30/2019 | $5,227,000.00 |
17 | 6/30/2019 | $6,241,000.00 |
18 | 3/31/2019 | $3,090,000.00 |
19 | 12/31/2018 | $8,278,000.00 |
20 | 12/31/2017 | $4,704,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,004,000.00 |
2 | 12/31/2022 | $7,596,000.00 |
3 | 9/30/2022 | $1,831,000.00 |
4 | 6/30/2022 | $346,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $179,000.00 |
11 | 10/31/2019 | $179,000.00 |
12 | 9/30/2019 | $179,000.00 |
13 | 6/30/2019 | $519,000.00 |
14 | 3/31/2019 | $686,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,556,000.00 |
2 | 12/31/2022 | $-116,391,000.00 |
3 | 9/30/2022 | $2,610,000.00 |
4 | 6/30/2022 | $34,020,000.00 |
5 | 3/31/2022 | $18,074,000.00 |
6 | 12/31/2021 | $82,488,000.00 |
7 | 9/30/2021 | $21,685,000.00 |
8 | 6/30/2021 | $38,633,000.00 |
9 | 3/31/2021 | $20,381,000.00 |
10 | 12/31/2020 | $90,231,000.00 |
11 | 9/30/2020 | $23,224,000.00 |
12 | 6/30/2020 | $42,313,000.00 |
13 | 3/31/2020 | $26,469,000.00 |
14 | 12/31/2019 | $5,313,000.00 |
15 | 10/31/2019 | $69,923,000.00 |
16 | 9/30/2019 | $82,045,000.00 |
17 | 6/30/2019 | $56,189,000.00 |
18 | 3/31/2019 | $24,989,000.00 |
19 | 12/31/2018 | $81,840,000.00 |
20 | 12/31/2017 | $45,388,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 10/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $90,000.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,516,000.00 |
2 | 12/31/2022 | $-1,507,000.00 |
3 | 9/30/2022 | $-342,000.00 |
4 | 6/30/2022 | $-30,000.00 |
5 | 3/31/2022 | $1,991,000.00 |
6 | 12/31/2021 | $3,169,000.00 |
7 | 9/30/2021 | $409,000.00 |
8 | 6/30/2021 | $-2,128,000.00 |
9 | 3/31/2021 | $2,146,000.00 |
10 | 12/31/2020 | $10,249,000.00 |
11 | 9/30/2020 | $7,809,000.00 |
12 | 6/30/2020 | $4,878,000.00 |
13 | 3/31/2020 | $2,351,000.00 |
14 | 12/31/2019 | $-1,908,000.00 |
15 | 10/31/2019 | $5,134,000.00 |
16 | 9/30/2019 | $1,419,000.00 |
17 | 6/30/2019 | $4,284,000.00 |
18 | 3/31/2019 | $1,185,000.00 |
19 | 12/31/2018 | $882,000.00 |
20 | 12/31/2017 | $-1,440,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-128,000.00 |
2 | 12/31/2022 | $-471,000.00 |
3 | 9/30/2022 | $-350,000.00 |
4 | 6/30/2022 | $-231,000.00 |
5 | 3/31/2022 | $-114,000.00 |
6 | 12/31/2021 | $-364,000.00 |
7 | 9/30/2021 | $-257,000.00 |
8 | 6/30/2021 | $-86,000.00 |
9 | 3/31/2021 | $-10,000.00 |
10 | 12/31/2020 | $-446,000.00 |
11 | 9/30/2020 | $-333,000.00 |
12 | 12/31/2019 | -- |
13 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,085,000.00 |
2 | 12/31/2022 | $6,553,000.00 |
3 | 9/30/2022 | $5,562,000.00 |
4 | 6/30/2022 | $2,251,000.00 |
5 | 3/31/2022 | $714,000.00 |
6 | 12/31/2021 | $-1,397,000.00 |
7 | 9/30/2021 | $-2,226,000.00 |
8 | 6/30/2021 | $-1,826,000.00 |
9 | 3/31/2021 | $713,000.00 |
10 | 12/31/2020 | $2,469,000.00 |
11 | 9/30/2020 | $183,000.00 |
12 | 6/30/2020 | $-554,000.00 |
13 | 3/31/2020 | $-167,000.00 |
14 | 12/31/2019 | $-7,669,000.00 |
15 | 10/31/2019 | $22,158,000.00 |
16 | 9/30/2019 | $581,000.00 |
17 | 6/30/2019 | $816,000.00 |
18 | 3/31/2019 | $-450,000.00 |
19 | 12/31/2018 | $1,100,000.00 |
20 | 12/31/2017 | $938,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-308,000.00 |
2 | 12/31/2022 | $-16,000.00 |
3 | 9/30/2022 | $-511,000.00 |
4 | 6/30/2022 | $-359,000.00 |
5 | 3/31/2022 | $135,000.00 |
6 | 12/31/2021 | $-385,000.00 |
7 | 9/30/2021 | $-1,531,000.00 |
8 | 6/30/2021 | $-998,000.00 |
9 | 3/31/2021 | $-171,000.00 |
10 | 12/31/2020 | $1,073,000.00 |
11 | 9/30/2020 | $2,989,000.00 |
12 | 6/30/2020 | $1,606,000.00 |
13 | 3/31/2020 | $163,000.00 |
14 | 12/31/2019 | $1,291,000.00 |
15 | 10/31/2019 | $290,000.00 |
16 | 9/30/2019 | $867,000.00 |
17 | 6/30/2019 | $363,000.00 |
18 | 3/31/2019 | $-109,000.00 |
19 | 12/31/2018 | $2,388,000.00 |
20 | 12/31/2017 | $-192,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $318,888.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $69,122.00 |
4 | 6/30/2022 | $92,497.00 |
5 | 3/31/2022 | $66,895.00 |
6 | 12/31/2021 | $87,213.00 |
7 | 9/30/2021 | $87,585.00 |
8 | 6/30/2021 | $68,656.00 |
9 | 3/31/2021 | $128,585.00 |
10 | 12/31/2020 | $51,618.00 |
11 | 9/30/2020 | $50,761.00 |
12 | 3/31/2020 | $224,986.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,116,000.00 |
2 | 12/31/2022 | $8,638,000.00 |
3 | 9/30/2022 | $6,477,000.00 |
4 | 6/30/2022 | $4,235,000.00 |
5 | 3/31/2022 | $2,115,000.00 |
6 | 12/31/2021 | $3,320,000.00 |
7 | 9/30/2021 | $1,719,000.00 |
8 | 6/30/2021 | $718,000.00 |
9 | 3/31/2021 | $280,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,250,000.00 |
2 | 12/31/2022 | $5,137,000.00 |
3 | 9/30/2022 | $1,387,000.00 |
4 | 6/30/2022 | $1,250,000.00 |
5 | 3/31/2022 | $1,250,000.00 |
6 | 12/31/2021 | $801,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.10 |
2 | 12/31/2022 | $0.10 |
3 | 9/30/2022 | $0.10 |
4 | 6/30/2022 | $0.10 |
5 | 3/31/2022 | $0.10 |
6 | 12/31/2021 | $0.11 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $119,926,000.00 |
2 | 12/31/2022 | $123,454,000.00 |
3 | 9/30/2022 | $128,265,000.00 |
4 | 6/30/2022 | $125,325,000.00 |
5 | 3/31/2022 | $123,630,000.00 |
6 | 12/31/2021 | $122,687,000.00 |
7 | 9/30/2021 | $25,376,000.00 |
8 | 6/30/2021 | $26,097,000.00 |
9 | 3/31/2021 | $24,195,000.00 |
10 | 12/31/2020 | $12,898,000.00 |
11 | 9/30/2020 | $11,438,000.00 |
12 | 6/30/2020 | $12,428,000.00 |
13 | 3/31/2020 | $14,103,000.00 |
14 | 12/31/2019 | $24,257,000.00 |
15 | 12/31/2018 | $32,756,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,039,450,000.00 |
2 | 12/31/2022 | $1,051,507,000.00 |
3 | 9/30/2022 | $1,232,475,000.00 |
4 | 6/30/2022 | $1,253,669,000.00 |
5 | 3/31/2022 | $1,262,944,000.00 |
6 | 12/31/2021 | $1,271,155,000.00 |
7 | 9/30/2021 | $1,178,778,000.00 |
8 | 6/30/2021 | $1,184,996,000.00 |
9 | 3/31/2021 | $1,191,896,000.00 |
10 | 12/31/2020 | $1,187,319,000.00 |
11 | 9/30/2020 | $1,190,627,000.00 |
12 | 6/30/2020 | $1,190,326,000.00 |
13 | 3/31/2020 | $1,195,068,000.00 |
14 | 12/31/2019 | $1,208,729,000.00 |
15 | 12/31/2018 | $717,866,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $784,881,000.00 |
2 | 12/31/2022 | $881,950,000.00 |
3 | 9/30/2022 | $911,664,000.00 |
4 | 6/30/2022 | $957,226,000.00 |
5 | 3/31/2022 | $931,431,000.00 |
6 | 12/31/2021 | $901,350,000.00 |
7 | 9/30/2021 | $923,521,000.00 |
8 | 6/30/2021 | $814,454,000.00 |
9 | 3/31/2021 | $804,471,000.00 |
10 | 12/31/2020 | $798,486,000.00 |
11 | 9/30/2020 | $858,713,000.00 |
12 | 6/30/2020 | $817,319,000.00 |
13 | 3/31/2020 | $782,752,000.00 |
14 | 12/31/2019 | $821,589,000.00 |
15 | 12/31/2018 | $589,572,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-14,032,000.00 |
2 | 12/31/2022 | $-112,440,000.00 |
3 | 9/30/2022 | $-84,137,000.00 |
4 | 6/30/2022 | $-56,138,000.00 |
5 | 3/31/2022 | $-28,207,000.00 |
6 | 12/31/2021 | $-18,537,000.00 |
7 | 9/30/2021 | $-87,677,000.00 |
8 | 6/30/2021 | $-59,609,000.00 |
9 | 3/31/2021 | $-31,614,000.00 |
10 | 12/31/2020 | $-111,064,000.00 |
11 | 9/30/2020 | $-87,247,000.00 |
12 | 6/30/2020 | $-63,401,000.00 |
13 | 3/31/2020 | $-36,973,000.00 |
14 | 12/31/2019 | $258,396,000.00 |
15 | 10/31/2019 | $101,235,000.00 |
16 | 9/30/2019 | $220,492,000.00 |
17 | 6/30/2019 | $145,968,000.00 |
18 | 3/31/2019 | $49,971,000.00 |
19 | 12/31/2018 | $240,235,000.00 |
20 | 12/31/2017 | $91,534,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,523,000.00 |
2 | 12/31/2022 | $-22,703,000.00 |
3 | 9/30/2022 | $-36,242,000.00 |
4 | 6/30/2022 | $-73,775,000.00 |
5 | 3/31/2022 | $-21,828,000.00 |
6 | 12/31/2021 | $-136,079,000.00 |
7 | 9/30/2021 | $-148,793,000.00 |
8 | 6/30/2021 | $-35,050,000.00 |
9 | 3/31/2021 | $-3,825,000.00 |
10 | 12/31/2020 | $34,884,000.00 |
11 | 9/30/2020 | $-26,919,000.00 |
12 | 6/30/2020 | $12,184,000.00 |
13 | 3/31/2020 | $33,568,000.00 |
14 | 12/31/2019 | $-25,892,000.00 |
15 | 10/31/2019 | $-216,391,000.00 |
16 | 9/30/2019 | $-214,126,000.00 |
17 | 6/30/2019 | $-126,635,000.00 |
18 | 3/31/2019 | $-70,909,000.00 |
19 | 12/31/2018 | $-275,650,000.00 |
20 | 12/31/2017 | $-127,796,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $914,000.00 |
2 | 12/31/2022 | $57,218,000.00 |
3 | 9/30/2022 | $48,631,000.00 |
4 | 6/30/2022 | $32,982,000.00 |
5 | 3/31/2022 | $14,553,000.00 |
6 | 12/31/2021 | $64,130,000.00 |
7 | 9/30/2021 | $50,471,000.00 |
8 | 6/30/2021 | $35,307,000.00 |
9 | 3/31/2021 | $16,341,000.00 |
10 | 12/31/2020 | $63,803,000.00 |
11 | 9/30/2020 | $53,674,000.00 |
12 | 6/30/2020 | $30,972,000.00 |
13 | 3/31/2020 | $18,204,000.00 |
14 | 12/31/2019 | $5,640,000.00 |
15 | 10/31/2019 | $91,498,000.00 |
16 | 9/30/2019 | $84,539,000.00 |
17 | 6/30/2019 | $54,022,000.00 |
18 | 3/31/2019 | $24,811,000.00 |
19 | 12/31/2018 | $81,502,000.00 |
20 | 12/31/2017 | $47,958,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,556,000.00 |
2 | 12/31/2022 | $-116,391,000.00 |
3 | 9/30/2022 | $2,610,000.00 |
4 | 6/30/2022 | $15,946,000.00 |
5 | 3/31/2022 | $18,074,000.00 |
6 | 12/31/2021 | $82,488,000.00 |
7 | 9/30/2021 | $21,685,000.00 |
8 | 6/30/2021 | $18,252,000.00 |
9 | 3/31/2021 | $20,381,000.00 |
10 | 12/31/2020 | $90,231,000.00 |
11 | 9/30/2020 | $70,262,000.00 |
12 | 6/30/2020 | $15,844,000.00 |
13 | 3/31/2020 | $27,279,000.00 |
14 | 12/31/2019 | $5,313,000.00 |
15 | 10/31/2019 | $69,923,000.00 |
16 | 9/30/2019 | $82,045,000.00 |
17 | 6/30/2019 | $31,200,000.00 |
18 | 3/31/2019 | $24,989,000.00 |
19 | 12/31/2018 | $24,290,000.00 |
20 | 9/30/2018 | $24,520,000.00 |
21 | 6/30/2018 | $18,438,000.00 |
22 | 3/31/2018 | $14,503,000.00 |
23 | 12/31/2017 | $45,388,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,556,000.00 |
2 | 12/31/2022 | $-116,391,000.00 |
3 | 9/30/2022 | $36,630,000.00 |
4 | 6/30/2022 | $15,946,000.00 |
5 | 3/31/2022 | $18,074,000.00 |
6 | 12/31/2021 | $82,488,000.00 |
7 | 9/30/2021 | $21,685,000.00 |
8 | 6/30/2021 | $38,633,000.00 |
9 | 3/31/2021 | $20,381,000.00 |
10 | 12/31/2020 | $90,231,000.00 |
11 | 9/30/2020 | $70,262,000.00 |
12 | 6/30/2020 | $42,313,000.00 |
13 | 3/31/2020 | $26,469,000.00 |
14 | 12/31/2019 | $5,313,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $820,801,000.00 |
2 | 12/31/2022 | $923,442,000.00 |
3 | 9/30/2022 | $931,661,000.00 |
4 | 6/30/2022 | $966,752,000.00 |
5 | 3/31/2022 | $940,078,000.00 |
6 | 12/31/2021 | $911,744,000.00 |
7 | 9/30/2021 | $936,240,000.00 |
8 | 6/30/2021 | $825,397,000.00 |
9 | 3/31/2021 | $815,134,000.00 |
10 | 12/31/2020 | $809,076,000.00 |
11 | 9/30/2020 | $874,359,000.00 |
12 | 6/30/2020 | $832,282,000.00 |
13 | 3/31/2020 | $805,481,000.00 |
14 | 12/31/2019 | $828,966,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $784,881,000.00 |
2 | 12/31/2022 | $881,950,000.00 |
3 | 9/30/2022 | $911,664,000.00 |
4 | 6/30/2022 | $957,226,000.00 |
5 | 3/31/2022 | $931,431,000.00 |
6 | 12/31/2021 | $901,350,000.00 |
7 | 9/30/2021 | $923,521,000.00 |
8 | 6/30/2021 | $814,454,000.00 |
9 | 3/31/2021 | $804,471,000.00 |
10 | 12/31/2020 | $798,486,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18.00 |
2 | 12/31/2022 | $11.00 |
3 | 9/30/2022 | $11.00 |
4 | 6/30/2022 | $10.00 |
5 | 3/31/2022 | $8.00 |
6 | 12/31/2021 | $9.00 |
7 | 9/30/2021 | $7.00 |
8 | 6/30/2021 | $5.00 |
9 | 3/31/2021 | $4.00 |
10 | 12/31/2020 | $3.00 |
11 | 12/31/2019 | $2.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
11 | 9/30/2020 | $1.00 |
12 | 6/30/2020 | $1.00 |
13 | 3/31/2020 | $1.00 |
14 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,394,000.00 |
2 | 12/31/2022 | $7,522,000.00 |
3 | 9/30/2022 | $7,643,000.00 |
4 | 6/30/2022 | $7,762,000.00 |
5 | 3/31/2022 | $7,879,000.00 |
6 | 12/31/2021 | $7,993,000.00 |
7 | 9/30/2021 | $8,100,000.00 |
8 | 6/30/2021 | $8,271,000.00 |
9 | 3/31/2021 | $8,347,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $400,000.00 |
12 | 6/30/2020 | $400,000.00 |
13 | 3/31/2020 | $400,000.00 |
14 | 12/31/2019 | $500,000.00 |
15 | 10/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,503,000.00 |
2 | 12/31/2022 | $5,609,000.00 |
3 | 9/30/2022 | $5,714,000.00 |
4 | 6/30/2022 | $5,816,000.00 |
5 | 3/31/2022 | $5,917,000.00 |
6 | 12/31/2021 | $6,016,000.00 |
7 | 9/30/2021 | $6,114,000.00 |
8 | 6/30/2021 | $6,209,000.00 |
9 | 3/31/2021 | $6,304,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $400,000.00 |
12 | 6/30/2020 | $400,000.00 |
13 | 3/31/2020 | $400,000.00 |
14 | 12/31/2019 | $518,000.00 |
15 | 10/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $106,000.00 |
2 | 12/31/2022 | $407,000.00 |
3 | 9/30/2022 | $302,000.00 |
4 | 6/30/2022 | $200,000.00 |
5 | 3/31/2022 | $99,000.00 |
6 | 12/31/2021 | $382,000.00 |
7 | 9/30/2021 | $284,000.00 |
8 | 6/30/2021 | $189,000.00 |
9 | 3/31/2021 | $94,000.00 |
10 | 12/31/2020 | $446,000.00 |
11 | 9/30/2020 | $333,000.00 |
12 | 6/30/2020 | $221,000.00 |
13 | 3/31/2020 | $110,000.00 |
14 | 12/31/2019 | -- |
15 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,184,000.00 |
2 | 12/31/2022 | $4,223,000.00 |
3 | 12/31/2021 | $4,315,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,538,000.00 |
2 | 12/31/2022 | $6,311,000.00 |
3 | 9/30/2022 | $6,301,000.00 |
4 | 6/30/2022 | $6,998,000.00 |
5 | 3/31/2022 | $8,121,000.00 |
6 | 12/31/2021 | $8,342,000.00 |
7 | 9/30/2021 | $7,566,000.00 |
8 | 6/30/2021 | $9,391,000.00 |
9 | 3/31/2021 | $10,263,000.00 |
10 | 12/31/2020 | $5,663,000.00 |
11 | 9/30/2020 | $4,981,000.00 |
12 | 6/30/2020 | $4,606,000.00 |
13 | 3/31/2020 | $5,880,000.00 |
14 | 12/31/2019 | $2,046,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $354,996,000.00 |
2 | 12/31/2022 | $439,850,000.00 |
3 | 9/30/2022 | $540,591,000.00 |
4 | 6/30/2022 | $588,893,000.00 |
5 | 3/31/2022 | $602,513,000.00 |
6 | 12/31/2021 | $535,332,000.00 |
7 | 9/30/2021 | $552,242,000.00 |
8 | 6/30/2021 | $424,078,000.00 |
9 | 3/31/2021 | $390,596,000.00 |
10 | 12/31/2020 | $367,874,000.00 |
11 | 9/30/2020 | $317,372,000.00 |
12 | 6/30/2020 | $272,477,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,610,000.00 |
2 | 12/31/2022 | $4,885,000.00 |
3 | 9/30/2022 | $5,158,000.00 |
4 | 6/30/2022 | $5,431,000.00 |
5 | 3/31/2022 | $5,704,000.00 |
6 | 12/31/2021 | $5,971,000.00 |
7 | 9/30/2021 | $6,148,000.00 |
8 | 6/30/2021 | $6,501,000.00 |
9 | 3/31/2021 | $6,766,000.00 |
10 | 12/31/2020 | $7,300,000.00 |
11 | 9/30/2020 | $7,300,000.00 |
12 | 6/30/2020 | $7,557,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,156,000.00 |
2 | 12/31/2022 | $2,140,000.00 |
3 | 9/30/2022 | $2,125,000.00 |
4 | 6/30/2022 | $2,366,000.00 |
5 | 3/31/2022 | $2,094,000.00 |
6 | 12/31/2021 | $2,079,000.00 |
7 | 9/30/2021 | $2,068,000.00 |
8 | 6/30/2021 | $2,048,000.00 |
9 | 3/31/2021 | $2,033,000.00 |
10 | 12/31/2020 | $2,008,000.00 |
11 | 9/30/2020 | $2,008,000.00 |
12 | 6/30/2020 | $1,993,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $222,369,000.00 |
2 | 12/31/2022 | $262,130,000.00 |
3 | 9/30/2022 | $353,931,000.00 |
4 | 6/30/2022 | $347,016,000.00 |
5 | 3/31/2022 | $334,014,000.00 |
6 | 12/31/2021 | $299,553,000.00 |
7 | 12/31/2020 | $230,078,000.00 |
8 | 9/30/2020 | $235,606,000.00 |
9 | 6/30/2020 | $231,082,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $125,861,000.00 |
2 | 12/31/2022 | $170,695,000.00 |
3 | 9/30/2022 | $179,377,000.00 |
4 | 6/30/2022 | $234,080,000.00 |
5 | 3/31/2022 | $260,701,000.00 |
6 | 12/31/2021 | $227,729,000.00 |
7 | 9/30/2021 | $225,231,000.00 |
8 | 6/30/2021 | $121,816,000.00 |
9 | 3/31/2021 | $143,353,000.00 |
10 | 12/31/2020 | $128,488,000.00 |
11 | 9/30/2020 | $72,458,000.00 |
12 | 6/30/2020 | $31,845,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-30,000.00 |
2 | 12/31/2022 | $-4,799,000.00 |
3 | 9/30/2022 | $-254,000.00 |
4 | 6/30/2022 | $547,000.00 |
5 | 3/31/2022 | $249,000.00 |
6 | 12/31/2021 | $-1,838,000.00 |
7 | 9/30/2021 | $1,244,000.00 |
8 | 6/30/2021 | $-3,734,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $5,492,000.00 |
11 | 9/30/2020 | $1,948,000.00 |
12 | 6/30/2020 | $3,146,000.00 |
13 | 3/31/2020 | $4,604,000.00 |
14 | 12/31/2019 | $-4,924,000.00 |
15 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $865,000.00 |
2 | 12/31/2022 | $2,799,000.00 |
3 | 3/31/2022 | $826,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $400,000.00 |
2 | 12/31/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,831,000.00 |
2 | 12/31/2022 | $106,932,000.00 |
3 | 9/30/2022 | $83,671,000.00 |
4 | 6/30/2022 | $55,767,000.00 |
5 | 3/31/2022 | $27,879,000.00 |
6 | 12/31/2021 | $110,072,000.00 |
7 | 9/30/2021 | $82,205,000.00 |
8 | 6/30/2021 | $54,349,000.00 |
9 | 3/31/2021 | $26,510,000.00 |
10 | 12/31/2020 | $111,064,000.00 |
11 | 9/30/2020 | $87,247,000.00 |
12 | 6/30/2020 | $63,401,000.00 |
13 | 3/31/2020 | $36,973,000.00 |
14 | 12/31/2019 | -- |
15 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $137,000.00 |
3 | 9/30/2022 | $128,000.00 |
4 | 6/30/2022 | $122,000.00 |
5 | 3/31/2022 | $198,000.00 |
6 | 12/31/2021 | $476,000.00 |
7 | 9/30/2021 | $419,000.00 |
8 | 6/30/2021 | $249,000.00 |
9 | 3/31/2021 | $135,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $268,000.00 |
12 | 10/31/2019 | $268,000.00 |
13 | 9/30/2019 | $63,000.00 |
14 | 6/30/2019 | $67,000.00 |
15 | 3/31/2019 | $14,000.00 |
16 | 12/31/2018 | $261,000.00 |
17 | 12/31/2017 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,855,000.00 |
2 | 12/31/2022 | $5,911,000.00 |
3 | 9/30/2022 | $5,185,000.00 |
4 | 6/30/2022 | $3,754,000.00 |
5 | 3/31/2022 | $1,450,000.00 |
6 | 12/31/2021 | $4,435,000.00 |
7 | 9/30/2021 | $3,328,000.00 |
8 | 6/30/2021 | $1,711,000.00 |
9 | 3/31/2021 | $250,000.00 |
10 | 12/31/2020 | $119,000.00 |
11 | 9/30/2020 | $119,000.00 |
12 | 6/30/2020 | $66,000.00 |
13 | 3/31/2020 | $79,000.00 |
14 | 12/31/2019 | -- |
15 | 10/31/2019 | $308,000.00 |
16 | 9/30/2019 | $229,000.00 |
17 | 6/30/2019 | $210,000.00 |
18 | 3/31/2019 | $66,000.00 |
19 | 12/31/2018 | $1,790,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 6/30/2020 | $0.00 |
13 | 3/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000,000.00 |
2 | 12/31/2022 | $100,000,000.00 |
3 | 9/30/2022 | $100,000,000.00 |
4 | 6/30/2022 | $100,000,000.00 |
5 | 3/31/2022 | $100,000,000.00 |
6 | 12/31/2021 | $100,000,000.00 |
7 | 9/30/2021 | $100,000,000.00 |
8 | 6/30/2021 | $100,000,000.00 |
9 | 3/31/2021 | $100,000,000.00 |
10 | 12/31/2020 | $100,000,000.00 |
11 | 9/30/2020 | $100,000,000.00 |
12 | 6/30/2020 | $100,000,000.00 |
13 | 3/31/2020 | $100,000,000.00 |
14 | 12/31/2019 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | $684,979,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $73,204,000.00 |
2 | 12/31/2022 | $500,486,000.00 |
3 | 9/30/2022 | $386,648,000.00 |
4 | 6/30/2022 | $193,973,000.00 |
5 | 3/31/2022 | $96,366,000.00 |
6 | 12/31/2021 | $569,104,000.00 |
7 | 9/30/2021 | $338,358,000.00 |
8 | 6/30/2021 | $228,159,000.00 |
9 | 3/31/2021 | $114,792,000.00 |
10 | 12/31/2020 | $458,309,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,304,000.00 |
2 | 12/31/2022 | $8,365,000.00 |
3 | 9/30/2022 | $8,360,000.00 |
4 | 6/30/2022 | $8,335,000.00 |
5 | 3/31/2022 | $5,288,000.00 |
6 | 12/31/2021 | $4,319,000.00 |
7 | 9/30/2021 | $3,828,000.00 |
8 | 6/30/2021 | $878,000.00 |
9 | 3/31/2021 | $815,000.00 |
10 | 12/31/2020 | $6,356,000.00 |
11 | 9/30/2020 | $2,213,000.00 |
12 | 6/30/2020 | $2,213,000.00 |
13 | 3/31/2020 | $2,213,000.00 |
14 | 12/31/2019 | $2,577,000.00 |
15 | 10/31/2019 | $6,363,000.00 |
16 | 9/30/2019 | $6,363,000.00 |
17 | 6/30/2019 | $6,139,000.00 |
18 | 3/31/2019 | $407,000.00 |
19 | 12/31/2018 | $6,970,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,556,000.00 |
2 | 12/31/2022 | $-116,391,000.00 |
3 | 9/30/2022 | $36,630,000.00 |
4 | 6/30/2022 | $34,020,000.00 |
5 | 3/31/2022 | $18,074,000.00 |
6 | 12/31/2021 | $82,488,000.00 |
7 | 9/30/2021 | $60,318,000.00 |
8 | 6/30/2021 | $38,633,000.00 |
9 | 3/31/2021 | $20,381,000.00 |
10 | 12/31/2020 | $90,231,000.00 |
11 | 9/30/2020 | $70,262,000.00 |
12 | 6/30/2020 | $42,313,000.00 |
13 | 3/31/2020 | $26,469,000.00 |
14 | 12/31/2019 | $5,313,000.00 |
15 | 10/31/2019 | $69,923,000.00 |
16 | 9/30/2019 | $82,045,000.00 |
17 | 6/30/2019 | $56,189,000.00 |
18 | 3/31/2019 | $24,989,000.00 |
19 | 12/31/2018 | $81,750,000.00 |
20 | 12/31/2017 | $45,388,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,701,000.00 |
2 | 12/31/2022 | $38,266,000.00 |
3 | 9/30/2022 | $12,288,000.00 |
4 | 6/30/2022 | $4,441,000.00 |
5 | 3/31/2022 | $1,747,000.00 |
6 | 12/31/2021 | $6,179,000.00 |
7 | 9/30/2021 | $2,607,000.00 |
8 | 6/30/2021 | $2,766,000.00 |
9 | 3/31/2021 | $2,708,000.00 |
10 | 12/31/2020 | $6,722,000.00 |
11 | 9/30/2020 | $-2,300,000.00 |
12 | 6/30/2020 | $8,656,000.00 |
13 | 3/31/2020 | $800,000.00 |
14 | 12/31/2019 | -- |
15 | 10/31/2019 | $3,342,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,096,000.00 |
2 | 12/31/2022 | $24,516,000.00 |
3 | 9/30/2022 | $93,506,000.00 |
4 | 6/30/2022 | $93,210,000.00 |
5 | 3/31/2022 | $63,586,000.00 |
6 | 12/31/2021 | $68,067,000.00 |
7 | 12/31/2020 | $8,473,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $191,303,000.00 |
2 | 12/31/2022 | $87,898,000.00 |
3 | 9/30/2022 | $93,506,000.00 |
4 | 6/30/2022 | $93,210,000.00 |
5 | 3/31/2022 | $63,586,000.00 |
6 | 12/31/2021 | $68,067,000.00 |
7 | 9/30/2021 | $52,470,000.00 |
8 | 6/30/2021 | $41,725,000.00 |
9 | 3/31/2021 | $13,113,000.00 |
10 | 12/31/2020 | $8,473,000.00 |
11 | 9/30/2020 | $3,743,000.00 |
12 | 6/30/2020 | $3,690,000.00 |
13 | 3/31/2020 | $3,703,000.00 |
14 | 12/31/2019 | $5,837,000.00 |
15 | 12/31/2018 | $12,091,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,300,000.00 |
2 | 12/31/2022 | $2,400,000.00 |
3 | 9/30/2022 | $2,500,000.00 |
4 | 6/30/2022 | $2,600,000.00 |
5 | 3/31/2022 | $2,700,000.00 |
6 | 12/31/2021 | $2,900.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $905,000.00 |
2 | 12/31/2022 | $3,779,000.00 |
3 | 9/30/2022 | $3,263,000.00 |
4 | 6/30/2022 | $2,004,000.00 |
5 | 3/31/2022 | $985,000.00 |
6 | 12/31/2021 | $3,455,000.00 |
7 | 9/30/2021 | $2,552,000.00 |
8 | 6/30/2021 | $1,661,000.00 |
9 | 3/31/2021 | $737,000.00 |
10 | 12/31/2020 | $4,867,000.00 |
11 | 9/30/2020 | $3,794,000.00 |
12 | 6/30/2020 | $1,881,000.00 |
13 | 3/31/2020 | $914,000.00 |
14 | 12/31/2019 | $1,417,000.00 |
15 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-296,540,000.00 |
2 | 12/31/2022 | $-287,307,000.00 |
3 | 9/30/2022 | $-115,676,000.00 |
4 | 6/30/2022 | $-90,378,000.00 |
5 | 3/31/2022 | $-78,432,000.00 |
6 | 12/31/2021 | $-68,621,000.00 |
7 | 9/30/2021 | $-62,922,000.00 |
8 | 6/30/2021 | $-56,746,000.00 |
9 | 3/31/2021 | $-47,155,000.00 |
10 | 12/31/2020 | $-39,698,000.00 |
11 | 9/30/2020 | $-33,857,000.00 |
12 | 6/30/2020 | $-33,235,000.00 |
13 | 3/31/2020 | $-29,201,000.00 |
14 | 12/31/2019 | $-24,780,000.00 |
15 | 12/31/2018 | $-637,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,836,000.00 |
2 | 12/31/2022 | $106,078,000.00 |
3 | 9/30/2022 | $27,128,000.00 |
4 | 6/30/2022 | $28,516,000.00 |
5 | 3/31/2022 | $29,873,000.00 |
6 | 12/31/2021 | $120,544,000.00 |
7 | 9/30/2021 | $89,245,000.00 |
8 | 6/30/2021 | $58,651,000.00 |
9 | 3/31/2021 | $29,468,000.00 |
10 | 12/31/2020 | $122,358,000.00 |
11 | 9/30/2020 | $89,821,000.00 |
12 | 6/30/2020 | $60,838,000.00 |
13 | 3/31/2020 | $31,768,000.00 |
14 | 12/31/2019 | $15,974,000.00 |
15 | 10/31/2019 | $115,010,000.00 |
16 | 9/30/2019 | $34,581,000.00 |
17 | 6/30/2019 | $66,356,000.00 |
18 | 3/31/2019 | $29,783,000.00 |
19 | 12/31/2018 | $95,846,000.00 |
20 | 12/31/2017 | $52,219,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,701,000.00 |
2 | 12/31/2022 | $108,877,000.00 |
3 | 3/31/2022 | $30,699,000.00 |
4 | 12/31/2021 | $120,544,000.00 |
5 | 12/31/2020 | $122,358,000.00 |
6 | 12/31/2019 | $15,974,000.00 |
7 | 10/31/2019 | $14,073,000.00 |
8 | 9/30/2019 | $34,581,000.00 |
9 | 6/30/2019 | $36,573,000.00 |
10 | 3/31/2019 | $29,783,000.00 |
11 | 12/31/2018 | $28,972,000.00 |
12 | 9/30/2018 | $28,027,000.00 |
13 | 6/30/2018 | $21,500,000.00 |
14 | 3/31/2018 | $17,348,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $97,932,000.00 |
2 | 12/31/2022 | $97,789,000.00 |
3 | 9/30/2022 | $97,646,000.00 |
4 | 6/30/2022 | $97,503,000.00 |
5 | 3/31/2022 | $97,360,000.00 |
6 | 12/31/2021 | $97,223,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $6,740.00 |
3 | 9/30/2022 | $6,740.00 |
4 | 6/30/2022 | $6,740.00 |
5 | 3/31/2022 | $6,740,000.00 |
6 | 12/31/2021 | $8,200.00 |
7 | 9/30/2021 | $8,200.00 |
8 | 6/30/2021 | $8,200.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $0.10 |
3 | 9/30/2022 | $0.10 |
4 | 6/30/2022 | $0.10 |
5 | 3/31/2022 | $0.10 |
6 | 12/31/2021 | $0.08 |
7 | 9/30/2021 | $0.08 |
8 | 6/30/2021 | $0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $0.30 |
3 | 9/30/2022 | $0.30 |
4 | 6/30/2022 | $0.30 |
5 | 3/31/2022 | $0.30 |
6 | 12/31/2021 | $0.26 |
7 | 9/30/2021 | $0.26 |
8 | 6/30/2021 | $0.26 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $0.02 |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.02 |
5 | 3/31/2022 | $0.02 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $919,524,000.00 |
2 | 12/31/2022 | $928,053,000.00 |
3 | 9/30/2022 | $1,104,210,000.00 |
4 | 6/30/2022 | $1,128,344,000.00 |
5 | 3/31/2022 | $1,139,314,000.00 |
6 | 12/31/2021 | $1,148,468,000.00 |
7 | 9/30/2021 | $1,153,402,000.00 |
8 | 6/30/2021 | $1,158,899,000.00 |
9 | 3/31/2021 | $1,167,701,000.00 |
10 | 12/31/2020 | $1,174,421,000.00 |
11 | 9/30/2020 | $1,179,189,000.00 |
12 | 6/30/2020 | $1,171,198,000.00 |
13 | 3/31/2020 | $1,180,965,000.00 |
14 | 12/31/2019 | $1,184,472,000.00 |
15 | 10/31/2019 | $454,976,000.00 |
16 | 12/31/2018 | $685,110,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-201,000.00 |
2 | 12/31/2022 | $-508,000.00 |
3 | 9/30/2022 | $-95,000.00 |
4 | 6/30/2022 | $-43,000.00 |
5 | 3/31/2022 | $-328,000.00 |
6 | 12/31/2021 | $-485,000.00 |
7 | 9/30/2021 | $-212,000.00 |
8 | 6/30/2021 | $-135,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $132,046,269.00 |
2 | 12/31/2022 | $132,841,196.00 |
3 | 9/30/2022 | $132,936,411.00 |
4 | 6/30/2022 | $132,895,582.00 |
5 | 3/31/2022 | $132,836,771.00 |
6 | 12/31/2021 | $132,666,502.00 |
7 | 9/30/2021 | $132,663,437.00 |
8 | 6/30/2021 | $132,636,425.00 |
9 | 3/31/2021 | $132,678,812.00 |
10 | 12/31/2020 | $132,261,113.00 |
11 | 9/30/2020 | $132,316,746.00 |
12 | 6/30/2020 | $132,165,000.00 |
13 | 3/31/2020 | $132,336,315.00 |
14 | 12/31/2019 | $132,499,386.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $131,727,381.00 |
2 | 12/31/2022 | $132,841,196.00 |
3 | 9/30/2022 | $132,867,288.00 |
4 | 6/30/2022 | $132,812,622.00 |
5 | 3/31/2022 | $132,769,876.00 |
6 | 12/31/2021 | $132,579,289.00 |
7 | 9/30/2021 | $132,658,661.00 |
8 | 6/30/2021 | $132,567,768.00 |
9 | 3/31/2021 | $132,550,227.00 |
10 | 12/31/2020 | $132,209,495.00 |
11 | 9/30/2020 | $132,156,844.00 |
12 | 6/30/2020 | $132,120,290.00 |
13 | 3/31/2020 | $132,111,329.00 |
14 | 12/31/2019 | $132,111,329.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $250,517.00 |
2 | 12/31/2022 | $27,091.00 |
3 | 9/30/2022 | $241,097.00 |
4 | 6/30/2022 | $378,922.00 |
5 | 3/31/2022 | $427,174.00 |
6 | 12/31/2021 | $199,709.00 |
7 | 9/30/2021 | $218,227.00 |
8 | 6/30/2021 | $539,645.00 |
9 | 3/31/2021 | $249,962.00 |
10 | 12/31/2020 | $315,260.00 |
11 | 9/30/2020 | $691,543.00 |
12 | 6/30/2020 | $642,185.00 |