Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,623,000.00 |
2 | 9/30/2023 | $10,136,000.00 |
3 | 6/30/2023 | $15,534,000.00 |
4 | 3/31/2023 | $4,079,000.00 |
5 | 12/31/2022 | $8,546,000.00 |
6 | 9/30/2022 | $25,286,000.00 |
7 | 6/30/2022 | $14,679,000.00 |
8 | 3/31/2022 | $11,835,000.00 |
9 | 12/31/2021 | $7,811,000.00 |
10 | 9/30/2021 | $16,081,000.00 |
11 | 6/30/2021 | $14,352,000.00 |
12 | 3/31/2021 | $24,474,000.00 |
13 | 12/31/2020 | $13,045,000.00 |
14 | 9/30/2020 | $18,829,000.00 |
15 | 6/30/2020 | $21,242,000.00 |
16 | 12/31/2019 | $4,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,651,000.00 |
2 | 9/30/2023 | $44,191,000.00 |
3 | 6/30/2023 | $30,174,000.00 |
4 | 3/31/2023 | $36,933,000.00 |
5 | 12/31/2022 | $58,480,000.00 |
6 | 9/30/2022 | $107,017,000.00 |
7 | 6/30/2022 | $128,979,000.00 |
8 | 3/31/2022 | $100,203,000.00 |
9 | 12/31/2021 | $143,683,000.00 |
10 | 9/30/2021 | $130,291,000.00 |
11 | 6/30/2021 | $123,999,000.00 |
12 | 3/31/2021 | $122,465,000.00 |
13 | 12/31/2020 | $115,975,000.00 |
14 | 9/30/2020 | $111,915,000.00 |
15 | 6/30/2020 | $124,746,000.00 |
16 | 12/31/2019 | $24,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,000.00 |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $174,000.00 |
4 | 12/31/2022 | $358,000.00 |
5 | 9/30/2022 | $10,185,000.00 |
6 | 6/30/2022 | $24,658,000.00 |
7 | 12/31/2021 | $2,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,834,000.00 |
2 | 9/30/2023 | $89,248,000.00 |
3 | 6/30/2023 | $88,768,000.00 |
4 | 3/31/2023 | $87,917,000.00 |
5 | 12/31/2022 | $87,302,000.00 |
6 | 9/30/2022 | $93,459,000.00 |
7 | 6/30/2022 | $98,487,000.00 |
8 | 3/31/2022 | $95,238,000.00 |
9 | 12/31/2021 | $91,614,000.00 |
10 | 9/30/2021 | $96,291,000.00 |
11 | 6/30/2021 | $95,952,000.00 |
12 | 3/31/2021 | $95,954,000.00 |
13 | 12/31/2020 | $94,397,000.00 |
14 | 9/30/2020 | $91,676,000.00 |
15 | 6/30/2020 | $92,941,000.00 |
16 | 12/31/2019 | $76,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,342,000.00 |
2 | 9/30/2023 | $18,509,000.00 |
3 | 6/30/2023 | $14,089,000.00 |
4 | 3/31/2023 | $29,427,000.00 |
5 | 12/31/2022 | $26,335,000.00 |
6 | 9/30/2022 | $125,921,000.00 |
7 | 6/30/2022 | $116,007,000.00 |
8 | 3/31/2022 | $99,540,000.00 |
9 | 12/31/2021 | $103,515,000.00 |
10 | 9/30/2021 | $108,934,000.00 |
11 | 6/30/2021 | $90,846,000.00 |
12 | 3/31/2021 | $83,447,000.00 |
13 | 12/31/2020 | $129,035,000.00 |
14 | 9/30/2020 | $98,762,000.00 |
15 | 6/30/2020 | $105,368,000.00 |
16 | 12/31/2019 | $41,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,152,000.00 |
2 | 6/30/2023 | $1,829,000.00 |
3 | 3/31/2023 | $7,113,000.00 |
4 | 12/31/2022 | $4,942,000.00 |
5 | 9/30/2022 | $8,668,000.00 |
6 | 6/30/2022 | $5,451,000.00 |
7 | 12/31/2021 | $7,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,333,000.00 |
2 | 9/30/2023 | $14,945,000.00 |
3 | 6/30/2023 | $15,424,000.00 |
4 | 3/31/2023 | $15,039,000.00 |
5 | 12/31/2022 | $14,655,000.00 |
6 | 9/30/2022 | $83,370,000.00 |
7 | 6/30/2022 | $78,247,000.00 |
8 | 3/31/2022 | $74,884,000.00 |
9 | 12/31/2021 | $69,268,000.00 |
10 | 9/30/2021 | $64,777,000.00 |
11 | 6/30/2021 | $58,011,000.00 |
12 | 3/31/2021 | $52,641,000.00 |
13 | 12/31/2020 | $47,751,000.00 |
14 | 9/30/2020 | $42,692,000.00 |
15 | 6/30/2020 | $35,945,000.00 |
16 | 12/31/2019 | $31,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,000.00 |
2 | 9/30/2023 | $-69,000.00 |
3 | 6/30/2023 | $-81,000.00 |
4 | 3/31/2023 | $-47,000.00 |
5 | 12/31/2022 | $-51,000.00 |
6 | 9/30/2022 | $-5,129,000.00 |
7 | 6/30/2022 | $-3,648,000.00 |
8 | 3/31/2022 | $-1,766,000.00 |
9 | 12/31/2021 | $-752,000.00 |
10 | 9/30/2021 | $-297,000.00 |
11 | 6/30/2021 | $299,000.00 |
12 | 3/31/2021 | $185,000.00 |
13 | 12/31/2020 | $1,264,000.00 |
14 | 9/30/2020 | $819,000.00 |
15 | 6/30/2020 | $170,000.00 |
16 | 12/31/2019 | $-53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $635,331,000.00 |
2 | 9/30/2023 | $634,526,000.00 |
3 | 6/30/2023 | $634,954,000.00 |
4 | 3/31/2023 | $635,001,000.00 |
5 | 12/31/2022 | $636,266,000.00 |
6 | 9/30/2022 | $1,405,433,000.00 |
7 | 6/30/2022 | $1,380,814,000.00 |
8 | 3/31/2022 | $1,365,277,000.00 |
9 | 12/31/2021 | $1,340,480,000.00 |
10 | 9/30/2021 | $1,324,763,000.00 |
11 | 6/30/2021 | $1,303,768,000.00 |
12 | 3/31/2021 | $1,288,400,000.00 |
13 | 12/31/2020 | $1,268,471,000.00 |
14 | 9/30/2020 | $1,255,856,000.00 |
15 | 6/30/2020 | $1,245,717,000.00 |
16 | 12/31/2019 | $768,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,057,000.00 |
2 | 9/30/2023 | $13,070,000.00 |
3 | 6/30/2023 | $4,556,000.00 |
4 | 3/31/2023 | $3,640,000.00 |
5 | 12/31/2022 | $52,626,000.00 |
6 | 9/30/2022 | $16,998,000.00 |
7 | 6/30/2022 | $15,481,000.00 |
8 | 3/31/2022 | $16,804,000.00 |
9 | 12/31/2021 | $58,182,000.00 |
10 | 9/30/2021 | $14,414,000.00 |
11 | 6/30/2021 | $14,835,000.00 |
12 | 3/31/2021 | $13,219,000.00 |
13 | 12/31/2020 | $39,135,000.00 |
14 | 9/30/2020 | $26,614,000.00 |
15 | 6/30/2020 | $8,469,000.00 |
16 | 3/31/2020 | $7,987,000.00 |
17 | 12/31/2019 | $31,554,000.00 |
18 | 9/30/2019 | $7,988,000.00 |
19 | 6/30/2019 | $7,221,000.00 |
20 | 12/31/2018 | $31,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,500,000.00 |
2 | 12/31/2022 | $5,500,000.00 |
3 | 12/31/2021 | $8,900,000.00 |
4 | 12/31/2020 | $11,400,000.00 |
5 | 12/31/2019 | $5,000,000.00 |
6 | 12/31/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,057,000.00 |
2 | 9/30/2023 | $13,070,000.00 |
3 | 6/30/2023 | $4,556,000.00 |
4 | 3/31/2023 | $3,640,000.00 |
5 | 12/31/2022 | $22,845,000.00 |
6 | 9/30/2022 | $16,998,000.00 |
7 | 6/30/2022 | $32,284,000.00 |
8 | 3/31/2022 | $16,804,000.00 |
9 | 12/31/2021 | $58,182,000.00 |
10 | 9/30/2021 | $42,468,000.00 |
11 | 6/30/2021 | $14,835,000.00 |
12 | 3/31/2021 | $13,219,000.00 |
13 | 12/31/2020 | $39,135,000.00 |
14 | 9/30/2020 | $26,614,000.00 |
15 | 6/30/2020 | $8,469,000.00 |
16 | 3/31/2020 | $7,987,000.00 |
17 | 12/31/2019 | $31,554,000.00 |
18 | 9/30/2019 | $22,832,000.00 |
19 | 6/30/2019 | $7,221,000.00 |
20 | 12/31/2018 | $31,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $1,500,000.00 |
3 | 6/30/2023 | $1,463,000.00 |
4 | 3/31/2023 | $1,463,000.00 |
5 | 12/31/2022 | $700,000.00 |
6 | 9/30/2022 | $2,705,000.00 |
7 | 6/30/2022 | $2,740,000.00 |
8 | 3/31/2022 | $2,895,000.00 |
9 | 12/31/2021 | $3,102,000.00 |
10 | 9/30/2021 | $3,377,000.00 |
11 | 6/30/2021 | $4,131,000.00 |
12 | 3/31/2021 | $4,038,000.00 |
13 | 12/31/2020 | $7,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
2 | 9/30/2023 | $3,300,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 3/31/2023 | $1,170,000.00 |
5 | 12/31/2022 | $4,400,000.00 |
6 | 9/30/2022 | $3,300,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $1,123,000.00 |
9 | 12/31/2021 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,735,000.00 |
2 | 9/30/2023 | $70,725,000.00 |
3 | 6/30/2023 | $23,650,000.00 |
4 | 3/31/2023 | $23,689,000.00 |
5 | 12/31/2022 | $97,077,000.00 |
6 | 9/30/2022 | $40,808,000.00 |
7 | 6/30/2022 | $39,166,000.00 |
8 | 3/31/2022 | $39,319,000.00 |
9 | 12/31/2021 | $203,401,000.00 |
10 | 9/30/2021 | $156,825,000.00 |
11 | 6/30/2021 | $104,437,000.00 |
12 | 3/31/2021 | $52,195,000.00 |
13 | 12/31/2020 | $156,826,000.00 |
14 | 9/30/2020 | $50,894,000.00 |
15 | 6/30/2020 | $54,553,000.00 |
16 | 3/31/2020 | $22,509,000.00 |
17 | 12/31/2019 | $99,946,000.00 |
18 | 9/30/2019 | $25,146,000.00 |
19 | 6/30/2019 | $50,773,000.00 |
20 | 12/31/2018 | $108,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $616,000.00 |
2 | 9/30/2023 | $591,000.00 |
3 | 6/30/2023 | $1,816,000.00 |
4 | 3/31/2023 | $440,000.00 |
5 | 12/31/2022 | $1,758,000.00 |
6 | 9/30/2022 | $7,200,000.00 |
7 | 6/30/2022 | $7,900,000.00 |
8 | 3/31/2022 | $3,600,000.00 |
9 | 12/31/2021 | $5,300,000.00 |
10 | 9/30/2021 | $5,500,000.00 |
11 | 6/30/2021 | $2,100,000.00 |
12 | 3/31/2021 | $1,100,000.00 |
13 | 12/31/2020 | $2,100,000.00 |
14 | 9/30/2020 | $4,000,000.00 |
15 | 6/30/2020 | $3,800,000.00 |
16 | 3/31/2020 | $2,100,000.00 |
17 | 12/31/2019 | $1,300,000.00 |
18 | 9/30/2019 | $1,500,000.00 |
19 | 6/30/2019 | $1,700,000.00 |
20 | 12/31/2018 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,105,556,000.00 |
2 | 9/30/2023 | $1,124,071,000.00 |
3 | 6/30/2023 | $1,122,607,000.00 |
4 | 3/31/2023 | $1,153,818,000.00 |
5 | 12/31/2022 | $1,210,526,000.00 |
6 | 9/30/2022 | $2,160,727,000.00 |
7 | 6/30/2022 | $2,481,301,000.00 |
8 | 3/31/2022 | $2,478,830,000.00 |
9 | 12/31/2021 | $2,470,022,000.00 |
10 | 9/30/2021 | $2,524,542,000.00 |
11 | 6/30/2021 | $2,576,794,000.00 |
12 | 3/31/2021 | $2,634,912,000.00 |
13 | 12/31/2020 | $2,701,176,000.00 |
14 | 9/30/2020 | $2,668,695,000.00 |
15 | 6/30/2020 | $2,752,607,000.00 |
16 | 12/31/2019 | $1,047,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,842,000.00 |
2 | 9/30/2023 | $219,784,000.00 |
3 | 6/30/2023 | $200,374,000.00 |
4 | 3/31/2023 | $208,803,000.00 |
5 | 12/31/2022 | $258,713,000.00 |
6 | 9/30/2022 | $553,964,000.00 |
7 | 6/30/2022 | $577,755,000.00 |
8 | 3/31/2022 | $531,533,000.00 |
9 | 12/31/2021 | $519,474,000.00 |
10 | 9/30/2021 | $518,707,000.00 |
11 | 6/30/2021 | $520,210,000.00 |
12 | 3/31/2021 | $545,653,000.00 |
13 | 12/31/2020 | $546,304,000.00 |
14 | 9/30/2020 | $515,120,000.00 |
15 | 6/30/2020 | $544,786,000.00 |
16 | 12/31/2019 | $281,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,000.00 |
2 | 9/30/2023 | $4,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $3,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $7,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 3/31/2021 | $2,000.00 |
13 | 12/31/2020 | $29,000.00 |
14 | 9/30/2020 | $61,000.00 |
15 | 6/30/2020 | $89,000.00 |
16 | 12/31/2019 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000.00 |
2 | 9/30/2023 | $34,000.00 |
3 | 6/30/2023 | $43,000.00 |
4 | 3/31/2023 | $9,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $8,000.00 |
7 | 6/30/2022 | $50,000.00 |
8 | 3/31/2022 | $194,000.00 |
9 | 12/31/2021 | $71,000.00 |
10 | 9/30/2021 | $22,000.00 |
11 | 6/30/2021 | $20,000.00 |
12 | 3/31/2021 | $53,000.00 |
13 | 12/31/2020 | $46,000.00 |
14 | 9/30/2020 | $65,000.00 |
15 | 6/30/2020 | $1,000.00 |
16 | 12/31/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,980,000.00 |
2 | 9/30/2023 | $30,275,000.00 |
3 | 6/30/2023 | $29,569,000.00 |
4 | 3/31/2023 | $29,574,000.00 |
5 | 12/31/2022 | $29,018,000.00 |
6 | 9/30/2022 | $27,384,000.00 |
7 | 6/30/2022 | $28,724,000.00 |
8 | 3/31/2022 | $96,641,000.00 |
9 | 12/31/2021 | $90,075,000.00 |
10 | 9/30/2021 | $72,878,000.00 |
11 | 6/30/2021 | $70,217,000.00 |
12 | 3/31/2021 | $102,196,000.00 |
13 | 12/31/2020 | $118,263,000.00 |
14 | 9/30/2020 | $87,262,000.00 |
15 | 6/30/2020 | $25,476,000.00 |
16 | 12/31/2019 | $45,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,038,000.00 |
2 | 9/30/2023 | $30,245,000.00 |
3 | 6/30/2023 | $29,527,000.00 |
4 | 3/31/2023 | $29,566,000.00 |
5 | 12/31/2022 | $29,015,000.00 |
6 | 9/30/2022 | $27,376,000.00 |
7 | 6/30/2022 | $28,674,000.00 |
8 | 3/31/2022 | $48,599,000.00 |
9 | 12/31/2021 | $85,856,000.00 |
10 | 9/30/2021 | $66,659,000.00 |
11 | 6/30/2021 | $50,756,000.00 |
12 | 3/31/2021 | $71,590,000.00 |
13 | 12/31/2020 | $77,263,000.00 |
14 | 9/30/2020 | $47,005,000.00 |
15 | 6/30/2020 | $22,533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,012,000.00 |
2 | 9/30/2023 | $30,245,000.00 |
3 | 6/30/2023 | $29,527,000.00 |
4 | 3/31/2023 | $29,566,000.00 |
5 | 12/31/2022 | $29,015,000.00 |
6 | 9/30/2022 | $27,376,000.00 |
7 | 6/30/2022 | $28,674,000.00 |
8 | 3/31/2022 | $96,448,000.00 |
9 | 12/31/2021 | $90,004,000.00 |
10 | 9/30/2021 | $72,863,000.00 |
11 | 6/30/2021 | $70,201,000.00 |
12 | 3/31/2021 | $102,145,000.00 |
13 | 12/31/2020 | $118,246,000.00 |
14 | 9/30/2020 | $87,258,000.00 |
15 | 6/30/2020 | $25,564,000.00 |
16 | 12/31/2019 | $45,802,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,841,000.00 |
2 | 9/30/2022 | $1,399,000.00 |
3 | 6/30/2022 | $10,495,000.00 |
4 | 3/31/2022 | $52,720,000.00 |
5 | 12/31/2021 | $60,534,000.00 |
6 | 9/30/2021 | $71,863,000.00 |
7 | 6/30/2021 | $70,201,000.00 |
8 | 3/31/2021 | $102,145,000.00 |
9 | 12/31/2020 | $86,947,000.00 |
10 | 9/30/2020 | $87,258,000.00 |
11 | 6/30/2020 | $25,564,000.00 |
12 | 12/31/2019 | $45,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $471,000.00 |
2 | 9/30/2023 | $425,000.00 |
3 | 6/30/2023 | $963,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,094,000.00 |
6 | 6/30/2022 | $822,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,560,000.00 |
2 | 9/30/2023 | $51,855,000.00 |
3 | 6/30/2023 | $60,470,000.00 |
4 | 3/31/2023 | $82,429,000.00 |
5 | 12/31/2022 | $114,555,000.00 |
6 | 9/30/2022 | $271,092,000.00 |
7 | 6/30/2022 | $275,319,000.00 |
8 | 3/31/2022 | $214,095,000.00 |
9 | 12/31/2021 | $201,121,000.00 |
10 | 9/30/2021 | $165,438,000.00 |
11 | 6/30/2021 | $128,960,000.00 |
12 | 3/31/2021 | $134,759,000.00 |
13 | 12/31/2020 | $170,188,000.00 |
14 | 9/30/2020 | $115,725,000.00 |
15 | 6/30/2020 | $174,013,000.00 |
16 | 12/31/2019 | $74,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $5,686,000.00 |
3 | 6/30/2022 | $18,179,000.00 |
4 | 3/31/2022 | $35,482,000.00 |
5 | 12/31/2021 | $29,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,560,000.00 |
2 | 9/30/2023 | $51,855,000.00 |
3 | 6/30/2023 | $60,470,000.00 |
4 | 3/31/2023 | $82,429,000.00 |
5 | 12/31/2022 | $114,555,000.00 |
6 | 9/30/2022 | $271,092,000.00 |
7 | 6/30/2022 | $275,319,000.00 |
8 | 3/31/2022 | $214,095,000.00 |
9 | 12/31/2021 | $201,121,000.00 |
10 | 9/30/2021 | $165,438,000.00 |
11 | 6/30/2021 | $128,960,000.00 |
12 | 3/31/2021 | $134,759,000.00 |
13 | 12/31/2020 | $170,188,000.00 |
14 | 9/30/2020 | $115,725,000.00 |
15 | 6/30/2020 | $174,013,000.00 |
16 | 3/31/2020 | $108,405,000.00 |
17 | 12/31/2019 | $74,551,000.00 |
18 | 9/30/2019 | $75,717,000.00 |
19 | 6/30/2019 | $50,508,000.00 |
20 | 12/31/2018 | $113,625,000.00 |
21 | 12/31/2017 | $138,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,995,000.00 |
2 | 9/30/2023 | $-62,700,000.00 |
3 | 6/30/2023 | $-54,085,000.00 |
4 | 3/31/2023 | $-32,126,000.00 |
5 | 12/31/2022 | $-86,566,000.00 |
6 | 9/30/2022 | $69,971,000.00 |
7 | 6/30/2022 | $74,198,000.00 |
8 | 3/31/2022 | $12,974,000.00 |
9 | 12/31/2021 | $30,933,000.00 |
10 | 9/30/2021 | $-4,750,000.00 |
11 | 6/30/2021 | $-41,228,000.00 |
12 | 3/31/2021 | $-35,429,000.00 |
13 | 12/31/2020 | $95,637,000.00 |
14 | 9/30/2020 | $41,174,000.00 |
15 | 6/30/2020 | $99,462,000.00 |
16 | 3/31/2020 | $33,854,000.00 |
17 | 12/31/2019 | $-39,074,000.00 |
18 | 9/30/2019 | $-37,908,000.00 |
19 | 6/30/2019 | $-63,117,000.00 |
20 | 12/31/2018 | $-24,635,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.20 |
2 | 9/30/2023 | $0.15 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.20 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.20 |
10 | 9/30/2021 | $0.15 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.50 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.40 |
16 | 3/31/2020 | $0.20 |
17 | 12/31/2019 | $0.80 |
18 | 9/30/2019 | $0.60 |
19 | 6/30/2019 | $0.20 |
20 | 12/31/2018 | $0.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.20 |
2 | 9/30/2023 | $0.15 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.20 |
6 | 9/30/2022 | $0.15 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.20 |
10 | 10/31/2021 | $0.05 |
11 | 12/31/2020 | $0.50 |
12 | 12/31/2019 | $0.80 |
13 | 12/31/2018 | $0.80 |
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 | 5/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,000,000.00 |
2 | 9/30/2023 | $350,000,000.00 |
3 | 6/30/2023 | $350,000,000.00 |
4 | 3/31/2023 | $350,000,000.00 |
5 | 12/31/2022 | $350,000,000.00 |
6 | 9/30/2022 | $350,000,000.00 |
7 | 6/30/2022 | $350,000,000.00 |
8 | 3/31/2022 | $350,000,000.00 |
9 | 12/31/2021 | $350,000,000.00 |
10 | 9/30/2021 | $350,000,000.00 |
11 | 6/30/2021 | $350,000,000.00 |
12 | 3/31/2021 | $350,000,000.00 |
13 | 12/31/2020 | $350,000,000.00 |
14 | 9/30/2020 | $350,000,000.00 |
15 | 6/30/2020 | $350,000,000.00 |
16 | 12/31/2019 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,730,000.00 |
2 | 9/30/2023 | $120,359,000.00 |
3 | 6/30/2023 | $119,595,000.00 |
4 | 3/31/2023 | $119,174,000.00 |
5 | 12/31/2022 | $117,392,000.00 |
6 | 9/30/2022 | $116,930,000.00 |
7 | 6/30/2022 | $115,764,000.00 |
8 | 3/31/2022 | $115,647,000.00 |
9 | 12/31/2021 | $113,460,000.00 |
10 | 9/30/2021 | $113,395,000.00 |
11 | 6/30/2021 | $111,902,000.00 |
12 | 3/31/2021 | $111,700,000.00 |
13 | 12/31/2020 | $110,182,000.00 |
14 | 9/30/2020 | $110,020,000.00 |
15 | 6/30/2020 | $109,257,000.00 |
16 | 12/31/2019 | $63,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,384,000.00 |
2 | 9/30/2023 | $107,096,000.00 |
3 | 6/30/2023 | $106,606,000.00 |
4 | 3/31/2023 | $106,285,000.00 |
5 | 12/31/2022 | $105,167,000.00 |
6 | 9/30/2022 | $105,059,000.00 |
7 | 6/30/2022 | $104,030,000.00 |
8 | 3/31/2022 | $103,921,000.00 |
9 | 12/31/2021 | $103,260,000.00 |
10 | 9/30/2021 | $104,508,000.00 |
11 | 6/30/2021 | $104,578,000.00 |
12 | 3/31/2021 | $104,875,000.00 |
13 | 12/31/2020 | $104,775,000.00 |
14 | 9/30/2020 | $105,692,000.00 |
15 | 6/30/2020 | $108,148,000.00 |
16 | 12/31/2019 | $49,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,000.00 |
2 | 9/30/2023 | $120,000.00 |
3 | 6/30/2023 | $119,000.00 |
4 | 3/31/2023 | $119,000.00 |
5 | 12/31/2022 | $117,000.00 |
6 | 9/30/2022 | $117,000.00 |
7 | 6/30/2022 | $116,000.00 |
8 | 3/31/2022 | $116,000.00 |
9 | 12/31/2021 | $113,000.00 |
10 | 9/30/2021 | $113,000.00 |
11 | 6/30/2021 | $112,000.00 |
12 | 3/31/2021 | $112,000.00 |
13 | 12/31/2020 | $110,000.00 |
14 | 9/30/2020 | $110,000.00 |
15 | 6/30/2020 | $109,000.00 |
16 | 12/31/2019 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,415,000.00 |
2 | 9/30/2023 | $54,654,000.00 |
3 | 6/30/2023 | $1,385,000.00 |
4 | 3/31/2023 | $29,025,000.00 |
5 | 12/31/2022 | $-300,260,000.00 |
6 | 9/30/2022 | $-373,987,000.00 |
7 | 6/30/2022 | $-7,507,000.00 |
8 | 3/31/2022 | $23,929,000.00 |
9 | 12/31/2021 | $-57,473,000.00 |
10 | 9/30/2021 | $-42,459,000.00 |
11 | 6/30/2021 | $-1,004,000.00 |
12 | 3/31/2021 | $4,208,000.00 |
13 | 12/31/2020 | $148,079,000.00 |
14 | 9/30/2020 | $-32,157,000.00 |
15 | 6/30/2020 | $-22,116,000.00 |
16 | 3/31/2020 | $19,062,000.00 |
17 | 12/31/2019 | $-62,255,000.00 |
18 | 9/30/2019 | $-15,561,000.00 |
19 | 6/30/2019 | $-30,636,000.00 |
20 | 12/31/2018 | $-314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-2,706,000.00 |
3 | 9/30/2022 | $-2,706,000.00 |
4 | 6/30/2022 | $-848,000.00 |
5 | 3/31/2022 | $-968,000.00 |
6 | 12/31/2021 | $-3,456,000.00 |
7 | 9/30/2021 | $-2,826,000.00 |
8 | 6/30/2021 | $-1,516,000.00 |
9 | 3/31/2021 | $-761,000.00 |
10 | 12/31/2020 | $-2,966,000.00 |
11 | 9/30/2020 | $-1,819,000.00 |
12 | 6/30/2020 | $-1,038,000.00 |
13 | 3/31/2020 | $-551,000.00 |
14 | 12/31/2019 | $-1,503,000.00 |
15 | 9/30/2019 | $-407,000.00 |
16 | 6/30/2019 | $-341,000.00 |
17 | 12/31/2018 | $-1,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,415,000.00 |
2 | 9/30/2023 | $54,654,000.00 |
3 | 6/30/2023 | $1,385,000.00 |
4 | 3/31/2023 | $29,025,000.00 |
5 | 12/31/2022 | $-302,966,000.00 |
6 | 9/30/2022 | $-376,693,000.00 |
7 | 6/30/2022 | $14,607,000.00 |
8 | 3/31/2022 | $22,961,000.00 |
9 | 12/31/2021 | $-60,929,000.00 |
10 | 9/30/2021 | $-46,973,000.00 |
11 | 6/30/2021 | $1,688,000.00 |
12 | 3/31/2021 | $3,447,000.00 |
13 | 12/31/2020 | $145,113,000.00 |
14 | 9/30/2020 | $-29,884,000.00 |
15 | 6/30/2020 | $-4,092,000.00 |
16 | 3/31/2020 | $18,511,000.00 |
17 | 12/31/2019 | $-63,758,000.00 |
18 | 9/30/2019 | $-15,968,000.00 |
19 | 6/30/2019 | $-31,324,000.00 |
20 | 12/31/2018 | $-1,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,389,000.00 |
2 | 9/30/2023 | $150,523,000.00 |
3 | 6/30/2023 | $141,634,000.00 |
4 | 3/31/2023 | $143,707,000.00 |
5 | 12/31/2022 | $116,115,000.00 |
6 | 9/30/2022 | $176,957,000.00 |
7 | 6/30/2022 | $168,049,000.00 |
8 | 3/31/2022 | $168,263,000.00 |
9 | 12/31/2021 | $85,244,000.00 |
10 | 9/30/2021 | $111,869,000.00 |
11 | 6/30/2021 | $136,480,000.00 |
12 | 3/31/2021 | $140,737,000.00 |
13 | 12/31/2020 | $142,991,000.00 |
14 | 9/30/2020 | $181,147,000.00 |
15 | 6/30/2020 | $205,685,000.00 |
16 | 12/31/2019 | $148,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,843,000.00 |
2 | 9/30/2023 | $65,531,000.00 |
3 | 6/30/2023 | $64,986,000.00 |
4 | 3/31/2023 | $64,124,000.00 |
5 | 12/31/2022 | $40,705,000.00 |
6 | 9/30/2022 | $44,715,000.00 |
7 | 6/30/2022 | $43,021,000.00 |
8 | 3/31/2022 | $43,112,000.00 |
9 | 12/31/2021 | $4,107,000.00 |
10 | 9/30/2021 | $4,653,000.00 |
11 | 6/30/2021 | $6,152,000.00 |
12 | 3/31/2021 | $8,016,000.00 |
13 | 12/31/2020 | $6,761,000.00 |
14 | 9/30/2020 | $15,083,000.00 |
15 | 6/30/2020 | $20,582,000.00 |
16 | 12/31/2019 | $26,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,132,000.00 |
2 | 9/30/2023 | $16,279,000.00 |
3 | 6/30/2023 | $20,088,000.00 |
4 | 3/31/2023 | $28,708,000.00 |
5 | 12/31/2022 | $17,076,000.00 |
6 | 9/30/2022 | $37,921,000.00 |
7 | 6/30/2022 | $44,003,000.00 |
8 | 3/31/2022 | $48,913,000.00 |
9 | 12/31/2021 | $35,136,000.00 |
10 | 9/30/2021 | $43,989,000.00 |
11 | 6/30/2021 | $35,908,000.00 |
12 | 3/31/2021 | $32,528,000.00 |
13 | 12/31/2020 | $33,119,000.00 |
14 | 9/30/2020 | $37,045,000.00 |
15 | 6/30/2020 | $38,639,000.00 |
16 | 12/31/2019 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,672,000.00 |
2 | 9/30/2023 | $11,161,000.00 |
3 | 6/30/2023 | $9,113,000.00 |
4 | 3/31/2023 | $9,884,000.00 |
5 | 12/31/2022 | $10,683,000.00 |
6 | 9/30/2022 | $30,897,000.00 |
7 | 6/30/2022 | $32,153,000.00 |
8 | 3/31/2022 | $34,128,000.00 |
9 | 12/31/2021 | $37,107,000.00 |
10 | 9/30/2021 | $28,601,000.00 |
11 | 6/30/2021 | $29,285,000.00 |
12 | 3/31/2021 | $37,880,000.00 |
13 | 12/31/2020 | $39,775,000.00 |
14 | 9/30/2020 | $23,400,000.00 |
15 | 6/30/2020 | $22,624,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,743,000.00 |
2 | 9/30/2023 | $12,832,000.00 |
3 | 6/30/2023 | $4,107,000.00 |
4 | 3/31/2023 | $4,782,000.00 |
5 | 12/31/2022 | $5,509,000.00 |
6 | 9/30/2022 | $24,126,000.00 |
7 | 6/30/2022 | $7,625,000.00 |
8 | 3/31/2022 | $10,241,000.00 |
9 | 12/31/2021 | $28,338,000.00 |
10 | 9/30/2021 | $5,924,000.00 |
11 | 6/30/2021 | $6,936,000.00 |
12 | 3/31/2021 | $10,712,000.00 |
13 | 12/31/2020 | $720,000.00 |
14 | 9/30/2020 | $50,000.00 |
15 | 6/30/2020 | $620,000.00 |
16 | 3/31/2020 | $50,000.00 |
17 | 12/31/2019 | $3,130,000.00 |
18 | 9/30/2019 | $3,130,000.00 |
19 | 6/30/2019 | $2,124,000.00 |
20 | 12/31/2018 | $2,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,273,000.00 |
2 | 9/30/2023 | $13,143,000.00 |
3 | 6/30/2023 | $1,131,000.00 |
4 | 3/31/2023 | $753,000.00 |
5 | 12/31/2022 | $12,976,000.00 |
6 | 9/30/2022 | $31,163,000.00 |
7 | 6/30/2022 | $26,503,000.00 |
8 | 3/31/2022 | $153,000.00 |
9 | 12/31/2021 | $42,657,000.00 |
10 | 9/30/2021 | $41,298,000.00 |
11 | 6/30/2021 | $13,053,000.00 |
12 | 3/31/2021 | $19,863,000.00 |
13 | 12/31/2020 | $296,031,000.00 |
14 | 9/30/2020 | $66,454,000.00 |
15 | 6/30/2020 | $7,078,000.00 |
16 | 3/31/2020 | $47,511,000.00 |
17 | 12/31/2019 | $2,935,000.00 |
18 | 9/30/2019 | $1,349,000.00 |
19 | 6/30/2019 | $2,472,000.00 |
20 | 12/31/2018 | $1,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,558,000.00 |
2 | 9/30/2023 | $188,958,000.00 |
3 | 6/30/2023 | $65,494,000.00 |
4 | 3/31/2023 | $62,184,000.00 |
5 | 12/31/2022 | $285,873,000.00 |
6 | 9/30/2022 | $1,000,774,000.00 |
7 | 6/30/2022 | $413,618,000.00 |
8 | 3/31/2022 | $204,451,000.00 |
9 | 12/31/2021 | $863,884,000.00 |
10 | 9/30/2021 | $215,453,000.00 |
11 | 6/30/2021 | $420,215,000.00 |
12 | 3/31/2021 | $211,197,000.00 |
13 | 12/31/2020 | $714,393,000.00 |
14 | 9/30/2020 | $221,760,000.00 |
15 | 6/30/2020 | $248,488,000.00 |
16 | 3/31/2020 | $93,138,000.00 |
17 | 12/31/2019 | $348,775,000.00 |
18 | 9/30/2019 | $83,394,000.00 |
19 | 6/30/2019 | $83,431,000.00 |
20 | 12/31/2018 | $382,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,830,000.00 |
2 | 12/31/2022 | $-5,156,000.00 |
3 | 12/31/2021 | $-2,742,000.00 |
4 | 12/31/2020 | $15,175,000.00 |
5 | 12/31/2019 | $68,772,000.00 |
6 | 12/31/2018 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,853,000.00 |
2 | 12/31/2022 | $9,937,000.00 |
3 | 12/31/2021 | $27,202,000.00 |
4 | 12/31/2020 | $1,523,000.00 |
5 | 12/31/2019 | $-42,147,000.00 |
6 | 12/31/2018 | $22,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,210,000.00 |
2 | 12/31/2022 | $13,417,000.00 |
3 | 12/31/2021 | $29,371,000.00 |
4 | 12/31/2020 | $26,822,000.00 |
5 | 12/31/2019 | $26,719,000.00 |
6 | 12/31/2018 | $22,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,187,000.00 |
2 | 12/31/2022 | $8,636,000.00 |
3 | 12/31/2021 | $4,911,000.00 |
4 | 12/31/2020 | $10,124,000.00 |
5 | 12/31/2019 | $94,000.00 |
6 | 12/31/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $601,250,000.00 |
2 | 9/30/2023 | $630,375,000.00 |
3 | 6/30/2023 | $645,500,000.00 |
4 | 3/31/2023 | $665,625,000.00 |
5 | 12/31/2022 | $749,250,000.00 |
6 | 9/30/2022 | $809,374,000.00 |
7 | 6/30/2022 | $769,500,000.00 |
8 | 3/31/2022 | $779,625,000.00 |
9 | 12/31/2021 | $789,750,000.00 |
10 | 9/30/2021 | $799,875,000.00 |
11 | 6/30/2021 | $810,000,000.00 |
12 | 3/31/2021 | $860,673,000.00 |
13 | 12/31/2020 | $873,798,000.00 |
14 | 9/30/2020 | $1,036,923,000.00 |
15 | 6/30/2020 | $1,050,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,555,000.00 |
2 | 9/30/2023 | $16,606,000.00 |
3 | 6/30/2023 | $17,618,000.00 |
4 | 3/31/2023 | $18,687,000.00 |
5 | 12/31/2022 | $19,857,000.00 |
6 | 9/30/2022 | $20,937,000.00 |
7 | 6/30/2022 | $22,031,000.00 |
8 | 3/31/2022 | $23,140,000.00 |
9 | 12/31/2021 | $24,263,000.00 |
10 | 9/30/2021 | $25,400,000.00 |
11 | 6/30/2021 | $26,551,000.00 |
12 | 3/31/2021 | $32,182,000.00 |
13 | 12/31/2020 | $34,448,000.00 |
14 | 9/30/2020 | $36,689,000.00 |
15 | 6/30/2020 | $38,965,000.00 |
16 | 12/31/2019 | $9,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 6/30/2022 | $5,321,000.00 |
4 | 3/31/2022 | $11,926,000.00 |
5 | 12/31/2021 | $10,382,000.00 |
6 | 9/30/2021 | $5,580,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $6,194,000.00 |
12 | 12/31/2019 | $8,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 6/30/2022 | $18,000.00 |
4 | 3/31/2022 | $48,000.00 |
5 | 12/31/2021 | $8,000.00 |
6 | 9/30/2021 | $1,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $1,000.00 |
12 | 12/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,245,000.00 |
2 | 6/30/2023 | $29,527,000.00 |
3 | 6/30/2022 | $23,353,000.00 |
4 | 3/31/2022 | $74,776,000.00 |
5 | 12/31/2021 | $77,898,000.00 |
6 | 9/30/2021 | $42,695,000.00 |
7 | 6/30/2021 | $39,509,000.00 |
8 | 3/31/2021 | $87,825,000.00 |
9 | 12/31/2020 | $66,125,000.00 |
10 | 9/30/2020 | $67,919,000.00 |
11 | 6/30/2020 | $2,015,000.00 |
12 | 12/31/2019 | $20,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $43,000.00 |
3 | 6/30/2022 | $32,000.00 |
4 | 3/31/2022 | $146,000.00 |
5 | 12/31/2021 | $63,000.00 |
6 | 9/30/2021 | $21,000.00 |
7 | 6/30/2021 | $20,000.00 |
8 | 3/31/2021 | $53,000.00 |
9 | 12/31/2020 | $46,000.00 |
10 | 9/30/2020 | $65,000.00 |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,245,000.00 |
2 | 6/30/2023 | $29,527,000.00 |
3 | 6/30/2022 | $28,674,000.00 |
4 | 3/31/2022 | $86,702,000.00 |
5 | 12/31/2021 | $88,280,000.00 |
6 | 9/30/2021 | $48,275,000.00 |
7 | 6/30/2021 | $39,509,000.00 |
8 | 3/31/2021 | $87,825,000.00 |
9 | 12/31/2020 | $66,125,000.00 |
10 | 9/30/2020 | $67,919,000.00 |
11 | 6/30/2020 | $8,209,000.00 |
12 | 12/31/2019 | $28,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $43,000.00 |
3 | 6/30/2022 | $50,000.00 |
4 | 3/31/2022 | $194,000.00 |
5 | 12/31/2021 | $71,000.00 |
6 | 9/30/2021 | $22,000.00 |
7 | 6/30/2021 | $20,000.00 |
8 | 3/31/2021 | $53,000.00 |
9 | 12/31/2020 | $46,000.00 |
10 | 9/30/2020 | $65,000.00 |
11 | 6/30/2020 | $1,000.00 |
12 | 12/31/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,400,000.00 |
2 | 12/31/2022 | $-36,363,000.00 |
3 | 12/31/2021 | $783,000.00 |
4 | 12/31/2020 | $-28,154,000.00 |
5 | 12/31/2019 | $-41,826,000.00 |
6 | 12/31/2018 | $-10,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,200,000.00 |
2 | 12/31/2022 | $4,730,000.00 |
3 | 12/31/2021 | $2,700,000.00 |
4 | 12/31/2020 | $-1,132,000.00 |
5 | 12/31/2019 | $-4,145,000.00 |
6 | 12/31/2018 | $-3,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,885,000.00 |
2 | 9/30/2023 | $35,276,000.00 |
3 | 6/30/2023 | $33,776,000.00 |
4 | 3/31/2023 | $32,905,000.00 |
5 | 12/31/2022 | $35,278,000.00 |
6 | 9/30/2022 | $3,977,000.00 |
7 | 6/30/2022 | $3,778,000.00 |
8 | 3/31/2022 | $3,906,000.00 |
9 | 12/31/2021 | $3,758,000.00 |
10 | 9/30/2021 | $8,561,000.00 |
11 | 6/30/2021 | $8,525,000.00 |
12 | 3/31/2021 | $7,416,000.00 |
13 | 12/31/2020 | $7,042,000.00 |
14 | 9/30/2020 | $5,735,000.00 |
15 | 12/31/2019 | $3,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,392,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $1,501,000.00 |
4 | 3/31/2023 | $2,373,000.00 |
5 | 12/31/2022 | $-40,301,000.00 |
6 | 9/30/2022 | $-1,761,000.00 |
7 | 6/30/2022 | $-1,641,000.00 |
8 | 3/31/2022 | $-911,000.00 |
9 | 12/31/2021 | $-978,000.00 |
10 | 9/30/2021 | $-7,092,000.00 |
11 | 6/30/2021 | $-1,796,000.00 |
12 | 3/31/2021 | $666,000.00 |
13 | 12/31/2020 | $-34,670,000.00 |
14 | 9/30/2020 | $-28,158,000.00 |
15 | 6/30/2020 | $-28,933,000.00 |
16 | 3/31/2020 | $-2,064,000.00 |
17 | 12/31/2019 | $-38,611,000.00 |
18 | 9/30/2019 | $-43,101,000.00 |
19 | 6/30/2019 | $-24,233,000.00 |
20 | 12/31/2018 | $-15,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,394,000.00 |
2 | 12/31/2022 | $-42,037,000.00 |
3 | 12/31/2021 | $-993,000.00 |
4 | 12/31/2020 | $-34,709,000.00 |
5 | 12/31/2019 | $-45,743,000.00 |
6 | 12/31/2018 | $-14,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,806,000.00 |
2 | 12/31/2022 | $-10,404,000.00 |
3 | 12/31/2021 | $-4,476,000.00 |
4 | 12/31/2020 | $-5,423,000.00 |
5 | 12/31/2019 | $228,000.00 |
6 | 12/31/2018 | $-338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,765,000.00 |
2 | 12/31/2022 | $8,428,000.00 |
3 | 12/31/2021 | $18,749,000.00 |
4 | 12/31/2020 | $20,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,121,000.00 |
2 | 12/31/2022 | $238,774,000.00 |
3 | 12/31/2021 | $454,433,000.00 |
4 | 12/31/2020 | $484,794,000.00 |
5 | 12/31/2019 | $65,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,885,000.00 |
2 | 12/31/2022 | $35,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,082,000.00 |
2 | 12/31/2022 | $118,266,000.00 |
3 | 12/31/2021 | $159,576,000.00 |
4 | 12/31/2020 | $196,899,000.00 |
5 | 12/31/2019 | $28,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,235,000.00 |
2 | 12/31/2022 | $63,702,000.00 |
3 | 12/31/2021 | $119,038,000.00 |
4 | 12/31/2020 | $144,064,000.00 |
5 | 12/31/2019 | $10,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,088,000.00 |
2 | 12/31/2022 | $29,077,000.00 |
3 | 12/31/2021 | $73,629,000.00 |
4 | 12/31/2020 | $106,795,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,894,000.00 |
2 | 12/31/2022 | $78,340,000.00 |
3 | 12/31/2021 | $87,596,000.00 |
4 | 12/31/2020 | $82,378,000.00 |
5 | 12/31/2019 | $13,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,815,000.00 |
2 | 12/31/2022 | $18,823,000.00 |
3 | 12/31/2021 | $39,985,000.00 |
4 | 12/31/2020 | $44,232,000.00 |
5 | 12/31/2019 | $14,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,000,000.00 |
2 | 12/31/2022 | $120,500,000.00 |
3 | 12/31/2021 | $294,900,000.00 |
4 | 12/31/2020 | $287,900,000.00 |
5 | 12/31/2019 | $37,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,208,000.00 |
2 | 12/31/2022 | $1,388,000.00 |
3 | 12/31/2021 | $15,110,000.00 |
4 | 12/31/2020 | $17,535,000.00 |
5 | 12/31/2019 | $2,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,979,000.00 |
2 | 12/31/2022 | $3,237,000.00 |
3 | 12/31/2021 | $5,232,000.00 |
4 | 12/31/2020 | $3,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,089,000.00 |
2 | 12/31/2022 | $4,288,000.00 |
3 | 12/31/2021 | $6,290,000.00 |
4 | 12/31/2020 | $7,733,000.00 |
5 | 12/31/2019 | $32,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 12/31/2021 | $4,200,000.00 |
4 | 12/31/2020 | $4,200,000.00 |
5 | 12/31/2019 | $3,000,000.00 |
6 | 12/31/2018 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,539,000.00 |
2 | 9/30/2023 | $1,151,000.00 |
3 | 6/30/2023 | $769,000.00 |
4 | 3/31/2023 | $384,000.00 |
5 | 12/31/2022 | $17,144,000.00 |
6 | 9/30/2022 | $5,388,000.00 |
7 | 6/30/2022 | $11,371,000.00 |
8 | 3/31/2022 | $5,866,000.00 |
9 | 12/31/2021 | $23,801,000.00 |
10 | 9/30/2021 | $17,994,000.00 |
11 | 6/30/2021 | $5,514,000.00 |
12 | 3/31/2021 | $5,684,000.00 |
13 | 12/31/2020 | $17,918,000.00 |
14 | 9/30/2020 | $11,815,000.00 |
15 | 6/30/2020 | $3,333,000.00 |
16 | 3/31/2020 | $1,729,000.00 |
17 | 12/31/2019 | $6,721,000.00 |
18 | 9/30/2019 | $5,056,000.00 |
19 | 6/30/2019 | $3,427,000.00 |
20 | 12/31/2018 | $6,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,339,000.00 |
2 | 9/30/2023 | $15,979,000.00 |
3 | 6/30/2023 | $10,636,000.00 |
4 | 3/31/2023 | $5,314,000.00 |
5 | 12/31/2022 | $20,888,000.00 |
6 | 9/30/2022 | $5,213,000.00 |
7 | 6/30/2022 | $5,199,000.00 |
8 | 3/31/2022 | $5,218,000.00 |
9 | 12/31/2021 | $20,979,000.00 |
10 | 9/30/2021 | $15,752,000.00 |
11 | 6/30/2021 | $5,250,000.00 |
12 | 3/31/2021 | $5,264,000.00 |
13 | 12/31/2020 | $30,829,000.00 |
14 | 9/30/2020 | $5,426,000.00 |
15 | 6/30/2020 | $10,117,000.00 |
16 | 3/31/2020 | $10,036,000.00 |
17 | 12/31/2019 | $39,502,000.00 |
18 | 9/30/2019 | $29,588,000.00 |
19 | 6/30/2019 | $19,686,000.00 |
20 | 12/31/2018 | $39,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.63 |
2 | 9/30/2023 | $0.51 |
3 | 6/30/2023 | $0.29 |
4 | 3/31/2023 | $0.27 |
5 | 12/31/2022 | $-2.83 |
6 | 9/30/2022 | $-3.55 |
7 | 6/30/2022 | $-0.05 |
8 | 3/31/2022 | $0.24 |
9 | 12/31/2021 | $-0.53 |
10 | 9/30/2021 | $-0.43 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $1.77 |
14 | 9/30/2020 | $-0.28 |
15 | 6/30/2020 | $-0.33 |
16 | 3/31/2020 | $0.39 |
17 | 12/31/2019 | $-1.27 |
18 | 9/30/2019 | $-0.32 |
19 | 6/30/2019 | $-630.00 |
20 | 12/31/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.60 |
2 | 9/30/2023 | $0.48 |
3 | 6/30/2023 | $0.27 |
4 | 3/31/2023 | $0.26 |
5 | 12/31/2022 | $-2.75 |
6 | 9/30/2022 | $-3.55 |
7 | 6/30/2022 | $-0.05 |
8 | 3/31/2022 | $0.24 |
9 | 12/31/2021 | $-0.53 |
10 | 9/30/2021 | $-0.43 |
11 | 6/30/2021 | $-0.01 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $1.75 |
14 | 9/30/2020 | $-0.28 |
15 | 6/30/2020 | $-60.00 |
16 | 3/31/2020 | $0.39 |
17 | 12/31/2019 | $-1.27 |
18 | 9/30/2019 | $-0.95 |
19 | 6/30/2019 | $-120.00 |
20 | 12/31/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.29 |
2 | 9/30/2022 | $-0.14 |
3 | 6/30/2022 | $0.71 |
4 | 3/31/2022 | $0.47 |
5 | 9/30/2021 | $-4.52 |
6 | 6/30/2021 | $1.63 |
7 | 3/31/2021 | $-7.86 |
8 | 9/30/2020 | $0.16 |
9 | 6/30/2020 | $0.63 |
10 | 3/31/2020 | $0.10 |
11 | 9/30/2019 | $0.36 |
12 | 6/30/2019 | $0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
7 | 9/30/2021 | $0.21 |
8 | 6/30/2021 | $0.21 |
9 | 3/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,088,000.00 |
2 | 12/31/2022 | $4,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-3,419,000.00 |
6 | 9/30/2022 | $-3,419,000.00 |
7 | 6/30/2022 | $-2,291,000.00 |
8 | 3/31/2022 | $-692,000.00 |
9 | 12/31/2021 | $-1,405,000.00 |
10 | 9/30/2021 | $-1,189,000.00 |
11 | 6/30/2021 | $-808,000.00 |
12 | 3/31/2021 | $-738,000.00 |
13 | 12/31/2020 | $1,330,000.00 |
14 | 9/30/2020 | $758,000.00 |
15 | 6/30/2020 | $94,000.00 |
16 | 3/31/2020 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,378,000.00 |
2 | 9/30/2023 | $7,005,000.00 |
3 | 6/30/2023 | $4,286,000.00 |
4 | 3/31/2023 | $2,981,000.00 |
5 | 12/31/2022 | $6,978,000.00 |
6 | 9/30/2022 | $44,367,000.00 |
7 | 6/30/2022 | $31,486,000.00 |
8 | 3/31/2022 | $22,618,000.00 |
9 | 12/31/2021 | $42,075,000.00 |
10 | 9/30/2021 | $31,139,000.00 |
11 | 6/30/2021 | $30,362,000.00 |
12 | 3/31/2021 | $24,062,000.00 |
13 | 12/31/2020 | $55,449,000.00 |
14 | 9/30/2020 | $35,819,000.00 |
15 | 6/30/2020 | $29,192,000.00 |
16 | 12/31/2019 | $18,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,778,000.00 |
2 | 9/30/2023 | $4,058,000.00 |
3 | 6/30/2023 | $4,333,000.00 |
4 | 3/31/2023 | $3,923,000.00 |
5 | 12/31/2022 | $4,107,000.00 |
6 | 9/30/2022 | $5,457,000.00 |
7 | 6/30/2022 | $3,949,000.00 |
8 | 3/31/2022 | $5,938,000.00 |
9 | 12/31/2021 | $12,372,000.00 |
10 | 9/30/2021 | $4,579,000.00 |
11 | 6/30/2021 | $7,135,000.00 |
12 | 3/31/2021 | $5,049,000.00 |
13 | 12/31/2020 | $3,849,000.00 |
14 | 9/30/2020 | $4,771,000.00 |
15 | 6/30/2020 | $91,551,000.00 |
16 | 12/31/2019 | $3,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,778,000.00 |
2 | 9/30/2023 | $4,058,000.00 |
3 | 6/30/2023 | $4,333,000.00 |
4 | 3/31/2023 | $3,923,000.00 |
5 | 12/31/2022 | $4,107,000.00 |
6 | 9/30/2022 | $5,457,000.00 |
7 | 6/30/2022 | $3,949,000.00 |
8 | 3/31/2022 | $5,938,000.00 |
9 | 12/31/2021 | $12,372,000.00 |
10 | 9/30/2021 | $4,579,000.00 |
11 | 6/30/2021 | $7,135,000.00 |
12 | 3/31/2021 | $5,049,000.00 |
13 | 12/31/2020 | $3,849,000.00 |
14 | 9/30/2020 | $4,771,000.00 |
15 | 6/30/2020 | $91,551,000.00 |
16 | 12/31/2019 | $6,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,069,000.00 |
2 | 9/30/2023 | $480,058,000.00 |
3 | 6/30/2023 | $456,672,000.00 |
4 | 3/31/2023 | $433,022,000.00 |
5 | 12/31/2022 | $409,333,000.00 |
6 | 9/30/2022 | $934,193,000.00 |
7 | 6/30/2022 | $898,417,000.00 |
8 | 3/31/2022 | $859,329,000.00 |
9 | 12/31/2021 | $820,041,000.00 |
10 | 9/30/2021 | $773,480,000.00 |
11 | 6/30/2021 | $721,131,000.00 |
12 | 3/31/2021 | $668,868,000.00 |
13 | 12/31/2020 | $616,701,000.00 |
14 | 9/30/2020 | $565,315,000.00 |
15 | 6/30/2020 | $514,423,000.00 |
16 | 12/31/2019 | $459,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,558,000.00 |
2 | 12/31/2022 | $112,553,000.00 |
3 | 12/31/2021 | $228,861,000.00 |
4 | 12/31/2020 | $299,186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,815,000.00 |
2 | 9/30/2023 | $69,461,000.00 |
3 | 6/30/2023 | $68,821,000.00 |
4 | 3/31/2023 | $68,809,000.00 |
5 | 12/31/2022 | $93,540,000.00 |
6 | 9/30/2022 | $151,307,000.00 |
7 | 6/30/2022 | $145,092,000.00 |
8 | 3/31/2022 | $145,084,000.00 |
9 | 12/31/2021 | $156,032,000.00 |
10 | 9/30/2021 | $156,022,000.00 |
11 | 6/30/2021 | $155,140,000.00 |
12 | 3/31/2021 | $154,089,000.00 |
13 | 12/31/2020 | $202,453,000.00 |
14 | 9/30/2020 | $195,771,000.00 |
15 | 6/30/2020 | $195,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,991,000.00 |
2 | 6/30/2023 | $46,210,000.00 |
3 | 3/31/2023 | $69,851,000.00 |
4 | 9/30/2022 | $40,016,000.00 |
5 | 6/30/2022 | $77,558,000.00 |
6 | 3/31/2022 | $116,730,000.00 |
7 | 9/30/2021 | $46,576,000.00 |
8 | 6/30/2021 | $98,737,000.00 |
9 | 3/31/2021 | $150,356,000.00 |
10 | 9/30/2020 | $50,257,000.00 |
11 | 6/30/2020 | $101,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,208,000.00 |
2 | 12/31/2022 | $52,246,000.00 |
3 | 12/31/2021 | $78,697,000.00 |
4 | 12/31/2020 | $79,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,251,000.00 |
2 | 9/30/2023 | $52,898,000.00 |
3 | 6/30/2023 | $52,258,000.00 |
4 | 3/31/2023 | $52,246,000.00 |
5 | 12/31/2022 | $52,597,000.00 |
6 | 9/30/2022 | $84,069,000.00 |
7 | 6/30/2022 | $78,727,000.00 |
8 | 3/31/2022 | $78,719,000.00 |
9 | 12/31/2021 | $81,717,000.00 |
10 | 9/30/2021 | $81,723,000.00 |
11 | 6/30/2021 | $80,896,000.00 |
12 | 3/31/2021 | $79,797,000.00 |
13 | 12/31/2020 | $104,330,000.00 |
14 | 9/30/2020 | $97,647,000.00 |
15 | 6/30/2020 | $97,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,603,000.00 |
2 | 9/30/2023 | $53,249,000.00 |
3 | 6/30/2023 | $52,609,000.00 |
4 | 3/31/2023 | $52,597,000.00 |
5 | 12/31/2022 | $52,731,000.00 |
6 | 9/30/2022 | $87,424,000.00 |
7 | 6/30/2022 | $81,673,000.00 |
8 | 3/31/2022 | $81,716,000.00 |
9 | 12/31/2021 | $106,148,000.00 |
10 | 9/30/2021 | $106,138,000.00 |
11 | 6/30/2021 | $105,256,000.00 |
12 | 3/31/2021 | $104,205,000.00 |
13 | 12/31/2020 | $143,134,000.00 |
14 | 9/30/2020 | $136,452,000.00 |
15 | 6/30/2020 | $136,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,737,000.00 |
2 | 9/30/2023 | $53,383,000.00 |
3 | 6/30/2023 | $52,743,000.00 |
4 | 3/31/2023 | $52,731,000.00 |
5 | 12/31/2022 | $68,809,000.00 |
6 | 9/30/2022 | $112,149,000.00 |
7 | 6/30/2022 | $106,178,000.00 |
8 | 3/31/2022 | $106,171,000.00 |
9 | 12/31/2021 | $145,061,000.00 |
10 | 9/30/2021 | $145,052,000.00 |
11 | 6/30/2021 | $144,169,000.00 |
12 | 3/31/2021 | $143,117,000.00 |
13 | 12/31/2020 | $154,014,000.00 |
14 | 9/30/2020 | $147,332,000.00 |
15 | 6/30/2020 | $147,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $850,241,000.00 |
2 | 9/30/2023 | $847,204,000.00 |
3 | 6/30/2023 | $841,904,000.00 |
4 | 3/31/2023 | $841,809,000.00 |
5 | 12/31/2022 | $841,809,000.00 |
6 | 9/30/2022 | $1,649,282,000.00 |
7 | 6/30/2022 | $1,616,371,000.00 |
8 | 3/31/2022 | $1,616,609,000.00 |
9 | 12/31/2021 | $1,616,557,000.00 |
10 | 9/30/2021 | $1,616,565,000.00 |
11 | 6/30/2021 | $1,607,976,000.00 |
12 | 3/31/2021 | $1,599,464,000.00 |
13 | 12/31/2020 | $1,599,680,000.00 |
14 | 9/30/2020 | $1,549,437,000.00 |
15 | 6/30/2020 | $1,549,289,000.00 |
16 | 12/31/2019 | $692,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $347,172,000.00 |
2 | 9/30/2023 | $367,146,000.00 |
3 | 6/30/2023 | $385,232,000.00 |
4 | 3/31/2023 | $408,787,000.00 |
5 | 12/31/2022 | $432,476,000.00 |
6 | 9/30/2022 | $715,089,000.00 |
7 | 6/30/2022 | $717,954,000.00 |
8 | 3/31/2022 | $757,280,000.00 |
9 | 12/31/2021 | $796,516,000.00 |
10 | 9/30/2021 | $843,085,000.00 |
11 | 6/30/2021 | $886,845,000.00 |
12 | 3/31/2021 | $930,596,000.00 |
13 | 12/31/2020 | $982,979,000.00 |
14 | 9/30/2020 | $984,122,000.00 |
15 | 6/30/2020 | $1,034,866,000.00 |
16 | 12/31/2019 | $232,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-8,012,000.00 |
6 | 9/30/2021 | $-8,012,000.00 |
7 | 6/30/2021 | $-8,012,000.00 |
8 | 12/31/2020 | $-8,300,000.00 |
9 | 9/30/2020 | $-8,300,000.00 |
10 | 6/30/2020 | $-8,300,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,700,000.00 |
2 | 9/30/2023 | $313,700,000.00 |
3 | 6/30/2023 | $313,700,000.00 |
4 | 3/31/2023 | $313,660,000.00 |
5 | 12/31/2022 | $313,700,000.00 |
6 | 9/30/2022 | $564,215,000.00 |
7 | 6/30/2022 | $850,100,000.00 |
8 | 3/31/2022 | $850,100,000.00 |
9 | 12/31/2021 | $851,088,000.00 |
10 | 9/30/2021 | $851,088,000.00 |
11 | 6/30/2021 | $851,088,000.00 |
12 | 3/31/2021 | $847,029,000.00 |
13 | 12/31/2020 | $847,029,000.00 |
14 | 9/30/2020 | $846,913,000.00 |
15 | 6/30/2020 | $846,913,000.00 |
16 | 12/31/2019 | $385,784,000.00 |
17 | 12/31/2018 | $385,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $916,000.00 |
2 | 12/31/2022 | $916,000.00 |
3 | 12/31/2021 | $4,059,000.00 |
4 | 9/30/2021 | $4,059,000.00 |
5 | 6/30/2021 | $4,059,000.00 |
6 | 12/31/2020 | $461,129,000.00 |
7 | 9/30/2020 | $461,129,000.00 |
8 | 6/30/2020 | $461,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $354,000,000.00 |
6 | 9/30/2022 | $354,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 9/30/2023 | $7,500,000.00 |
3 | 6/30/2023 | $7,500,000.00 |
4 | 3/31/2023 | $7,500,000.00 |
5 | 12/31/2022 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,500,000.00 |
2 | 9/30/2023 | $18,500,000.00 |
3 | 6/30/2023 | $19,100,000.00 |
4 | 3/31/2023 | $19,700,000.00 |
5 | 12/31/2022 | $20,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,372,000.00 |
2 | 9/30/2023 | $54,672,000.00 |
3 | 6/30/2023 | $30,440,000.00 |
4 | 3/31/2023 | $29,021,000.00 |
5 | 12/31/2022 | $138,392,000.00 |
6 | 9/30/2022 | $-6,343,000.00 |
7 | 6/30/2022 | $15,160,000.00 |
8 | 3/31/2022 | $55,845,000.00 |
9 | 12/31/2021 | $67,983,000.00 |
10 | 9/30/2021 | $20,573,000.00 |
11 | 6/30/2021 | $13,951,000.00 |
12 | 3/31/2021 | $14,791,000.00 |
13 | 12/31/2020 | $239,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,015,000.00 |
2 | 12/31/2022 | $110,796,000.00 |
3 | 12/31/2021 | $6,054,000.00 |
4 | 12/31/2020 | $140,428,000.00 |
5 | 12/31/2019 | $-53,346,000.00 |
6 | 12/31/2018 | $16,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,976,000.00 |
2 | 9/30/2023 | $70,549,000.00 |
3 | 6/30/2023 | $44,605,000.00 |
4 | 3/31/2023 | $40,805,000.00 |
5 | 12/31/2022 | $109,772,000.00 |
6 | 9/30/2022 | $-389,000,000.00 |
7 | 6/30/2022 | $15,700,000.00 |
8 | 3/31/2022 | $45,500,000.00 |
9 | 12/31/2021 | $-30,535,000.00 |
10 | 9/30/2021 | $-7,917,000.00 |
11 | 6/30/2021 | $-4,200,000.00 |
12 | 3/31/2021 | $511,000.00 |
13 | 12/31/2020 | $135,909,000.00 |
14 | 9/30/2020 | $-30,051,000.00 |
15 | 6/30/2020 | $-11,558,000.00 |
16 | 3/31/2020 | $20,841,000.00 |
17 | 12/31/2019 | $-83,057,000.00 |
18 | 9/30/2019 | $-74,693,000.00 |
19 | 6/30/2019 | $-44,089,000.00 |
20 | 12/31/2018 | $6,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-39,000.00 |
2 | 12/31/2022 | $-1,024,000.00 |
3 | 12/31/2021 | $-36,589,000.00 |
4 | 12/31/2020 | $-4,519,000.00 |
5 | 12/31/2019 | $-29,711,000.00 |
6 | 12/31/2018 | $-9,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.63 |
2 | 9/30/2023 | $0.51 |
3 | 6/30/2023 | $0.29 |
4 | 3/31/2023 | $0.27 |
5 | 12/31/2022 | $1.33 |
6 | 9/30/2022 | $-0.06 |
7 | 6/30/2022 | $0.15 |
8 | 3/31/2022 | $0.54 |
9 | 12/31/2021 | $0.65 |
10 | 9/30/2021 | $0.20 |
11 | 6/30/2021 | $0.13 |
12 | 3/31/2021 | $0.14 |
13 | 12/31/2020 | $2.89 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.60 |
2 | 9/30/2023 | $0.48 |
3 | 6/30/2023 | $0.27 |
4 | 3/31/2023 | $0.26 |
5 | 12/31/2022 | $1.29 |
6 | 9/30/2022 | $-0.06 |
7 | 6/30/2022 | $0.14 |
8 | 3/31/2022 | $0.53 |
9 | 12/31/2021 | $0.63 |
10 | 9/30/2021 | $0.19 |
11 | 6/30/2021 | $0.13 |
12 | 3/31/2021 | $0.14 |
13 | 12/31/2020 | $2.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $-436,978,000.00 |
4 | 9/30/2022 | $-382,585,000.00 |
5 | 6/30/2022 | $-53,502,000.00 |
6 | 3/31/2022 | $-30,902,000.00 |
7 | 12/31/2021 | $-126,896,000.00 |
8 | 9/30/2021 | $-65,640,000.00 |
9 | 6/30/2021 | $-15,069,000.00 |
10 | 3/31/2021 | $-9,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-436,978,000.00 |
3 | 9/30/2022 | $-434,272,000.00 |
4 | 6/30/2022 | $-51,686,000.00 |
5 | 3/31/2022 | $-30,902,000.00 |
6 | 12/31/2021 | $-126,896,000.00 |
7 | 9/30/2021 | $-65,640,000.00 |
8 | 6/30/2021 | $-15,069,000.00 |
9 | 3/31/2021 | $-9,504,000.00 |
10 | 12/31/2020 | $-96,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $-4.16 |
4 | 9/30/2022 | $-4.17 |
5 | 6/30/2022 | $-0.50 |
6 | 3/31/2022 | $-0.30 |
7 | 12/31/2021 | $-1.18 |
8 | 9/30/2021 | $-0.63 |
9 | 6/30/2021 | $-0.14 |
10 | 3/31/2021 | $-0.09 |
11 | 12/31/2020 | $-1.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $-4.04 |
4 | 9/30/2022 | $-4.11 |
5 | 6/30/2022 | $-0.49 |
6 | 3/31/2022 | $-0.29 |
7 | 12/31/2021 | $-1.15 |
8 | 9/30/2021 | $-0.61 |
9 | 6/30/2021 | $-0.14 |
10 | 3/31/2021 | $-0.09 |
11 | 12/31/2020 | $-1.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,318,000.00 |
2 | 9/30/2023 | $3,431,000.00 |
3 | 6/30/2023 | $2,840,000.00 |
4 | 3/31/2023 | $847,000.00 |
5 | 12/31/2022 | $24,782,000.00 |
6 | 9/30/2022 | $22,389,000.00 |
7 | 6/30/2022 | $13,400,000.00 |
8 | 3/31/2022 | $3,334,000.00 |
9 | 12/31/2021 | $30,865,000.00 |
10 | 9/30/2021 | $22,151,000.00 |
11 | 6/30/2021 | $14,909,000.00 |
12 | 3/31/2021 | $5,921,000.00 |
13 | 12/31/2020 | $43,066,000.00 |
14 | 9/30/2020 | $30,647,000.00 |
15 | 6/30/2020 | $13,723,000.00 |
16 | 3/31/2020 | $5,637,000.00 |
17 | 12/31/2019 | $15,001,000.00 |
18 | 9/30/2019 | $12,374,000.00 |
19 | 6/30/2019 | $6,457,000.00 |
20 | 12/31/2018 | $23,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,338,000.00 |
2 | 9/30/2023 | $107,923,000.00 |
3 | 6/30/2023 | $109,733,000.00 |
4 | 3/31/2023 | $110,513,000.00 |
5 | 12/31/2022 | $113,679,000.00 |
6 | 9/30/2022 | $102,524,000.00 |
7 | 6/30/2022 | $114,350,000.00 |
8 | 3/31/2022 | $119,028,000.00 |
9 | 12/31/2021 | $118,085,000.00 |
10 | 9/30/2021 | $119,220,000.00 |
11 | 6/30/2021 | $116,835,000.00 |
12 | 3/31/2021 | $116,805,000.00 |
13 | 12/31/2020 | $122,993,000.00 |
14 | 9/30/2020 | $109,745,000.00 |
15 | 12/31/2019 | $64,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,604,000.00 |
2 | 9/30/2023 | $15,900,000.00 |
3 | 6/30/2023 | $14,200,000.00 |
4 | 3/31/2023 | $11,784,000.00 |
5 | 12/31/2022 | $-28,620,000.00 |
6 | 9/30/2022 | $865,000.00 |
7 | 6/30/2022 | $22,100,000.00 |
8 | 3/31/2022 | $21,500,000.00 |
9 | 12/31/2021 | $28,378,000.00 |
10 | 9/30/2021 | $42,700,000.00 |
11 | 6/30/2021 | $-6,900,000.00 |
12 | 3/31/2021 | $-4,015,000.00 |
13 | 12/31/2020 | $-7,887,000.00 |
14 | 9/30/2020 | $5,400,000.00 |
15 | 6/30/2020 | $-7,243,000.00 |
16 | 5/31/2020 | $-12,200,000.00 |
17 | 3/31/2020 | $2,100,000.00 |
18 | 12/31/2019 | $-19,024,000.00 |
19 | 9/30/2019 | $-27,080,000.00 |
20 | 6/30/2019 | $-12,500,000.00 |
21 | 12/31/2018 | $8,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,000.00 |
2 | 12/31/2022 | $-78,699,000.00 |
3 | 12/31/2021 | $-9,101,000.00 |
4 | 12/31/2020 | $-47,649,000.00 |
5 | 12/31/2019 | $-8,238,000.00 |
6 | 12/31/2018 | $7,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000.00 |
2 | 12/31/2022 | $4,960,000.00 |
3 | 12/31/2021 | $15,070,000.00 |
4 | 12/31/2020 | $921,000.00 |
5 | 12/31/2019 | $1,907,000.00 |
6 | 12/31/2018 | $474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,794,000.00 |
2 | 12/31/2022 | $23,052,000.00 |
3 | 12/31/2021 | $-6,412,000.00 |
4 | 12/31/2020 | $28,541,000.00 |
5 | 12/31/2019 | $-17,442,000.00 |
6 | 12/31/2018 | $1,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $454,000.00 |
2 | 12/31/2022 | $235,000.00 |
3 | 12/31/2021 | $417,000.00 |
4 | 12/31/2020 | $2,471,000.00 |
5 | 12/31/2019 | $2,807,000.00 |
6 | 12/31/2018 | $3,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,000.00 |
2 | 12/31/2022 | $-749,000.00 |
3 | 12/31/2021 | $-121,000.00 |
4 | 12/31/2020 | $1,432,000.00 |
5 | 12/31/2019 | $1,057,000.00 |
6 | 12/31/2018 | $-167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,907,000.00 |
2 | 12/31/2022 | $-2,712,000.00 |
3 | 12/31/2021 | $-763,000.00 |
4 | 12/31/2020 | $-1,530,000.00 |
5 | 12/31/2019 | $281,000.00 |
6 | 12/31/2018 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-665,000.00 |
2 | 12/31/2022 | $2,705,000.00 |
3 | 12/31/2021 | $2,035,000.00 |
4 | 12/31/2020 | $1,576,000.00 |
5 | 12/31/2019 | $2,038,000.00 |
6 | 12/31/2018 | $-248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-894,000.00 |
2 | 9/30/2023 | $265,000.00 |
3 | 6/30/2023 | $6,987,000.00 |
4 | 3/31/2023 | $-4,468,000.00 |
5 | 12/31/2022 | $18,601,000.00 |
6 | 9/30/2022 | $16,606,000.00 |
7 | 6/30/2022 | $6,868,000.00 |
8 | 3/31/2022 | $4,024,000.00 |
9 | 12/31/2021 | $-5,234,000.00 |
10 | 9/30/2021 | $3,036,000.00 |
11 | 6/30/2021 | $1,307,000.00 |
12 | 3/31/2021 | $11,429,000.00 |
13 | 12/31/2020 | $-4,863,000.00 |
14 | 9/30/2020 | $921,000.00 |
15 | 6/30/2020 | $3,334,000.00 |
16 | 3/31/2020 | $-760,000.00 |
17 | 12/31/2019 | $1,886,000.00 |
18 | 9/30/2019 | $626,000.00 |
19 | 6/30/2019 | $1,721,000.00 |
20 | 12/31/2018 | $-1,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,268,000.00 |
2 | 9/30/2023 | $-13,728,000.00 |
3 | 6/30/2023 | $-27,708,000.00 |
4 | 3/31/2023 | $-20,951,000.00 |
5 | 12/31/2022 | $-24,892,000.00 |
6 | 9/30/2022 | $-40,075,000.00 |
7 | 6/30/2022 | $-14,820,000.00 |
8 | 3/31/2022 | $-43,698,000.00 |
9 | 12/31/2021 | $27,615,000.00 |
10 | 9/30/2021 | $14,327,000.00 |
11 | 6/30/2021 | $9,260,000.00 |
12 | 3/31/2021 | $7,632,000.00 |
13 | 12/31/2020 | $-7,091,000.00 |
14 | 9/30/2020 | $-14,982,000.00 |
15 | 6/30/2020 | $-3,306,000.00 |
16 | 3/31/2020 | $8,318,000.00 |
17 | 12/31/2019 | $-6,191,000.00 |
18 | 9/30/2019 | $-9,202,000.00 |
19 | 6/30/2019 | $-3,681,000.00 |
20 | 12/31/2018 | $14,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,604,000.00 |
2 | 9/30/2023 | $-14,515,000.00 |
3 | 6/30/2023 | $-16,447,000.00 |
4 | 3/31/2023 | $-1,821,000.00 |
5 | 12/31/2022 | $-3,614,000.00 |
6 | 9/30/2022 | $2,508,000.00 |
7 | 6/30/2022 | $4,340,000.00 |
8 | 3/31/2022 | $-7,483,000.00 |
9 | 12/31/2021 | $-27,910,000.00 |
10 | 9/30/2021 | $-23,414,000.00 |
11 | 6/30/2021 | $-44,096,000.00 |
12 | 3/31/2021 | $-45,687,000.00 |
13 | 12/31/2020 | $21,692,000.00 |
14 | 9/30/2020 | $-6,471,000.00 |
15 | 6/30/2020 | $-5,199,000.00 |
16 | 3/31/2020 | $-5,212,000.00 |
17 | 12/31/2019 | $-8,679,000.00 |
18 | 9/30/2019 | $-17,402,000.00 |
19 | 6/30/2019 | $-17,036,000.00 |
20 | 12/31/2018 | $-8,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,355,000.00 |
2 | 9/30/2023 | $-4,719,000.00 |
3 | 6/30/2023 | $1,442,000.00 |
4 | 3/31/2023 | $10,833,000.00 |
5 | 12/31/2022 | $-215,000.00 |
6 | 9/30/2022 | $-4,345,000.00 |
7 | 6/30/2022 | $3,913,000.00 |
8 | 3/31/2022 | $10,798,000.00 |
9 | 12/31/2021 | $-651,000.00 |
10 | 9/30/2021 | $-304,000.00 |
11 | 6/30/2021 | $-7,701,000.00 |
12 | 3/31/2021 | $-2,486,000.00 |
13 | 12/31/2020 | $18,564,000.00 |
14 | 9/30/2020 | $6,115,000.00 |
15 | 6/30/2020 | $6,933,000.00 |
16 | 3/31/2020 | $1,451,000.00 |
17 | 12/31/2019 | $-2,410,000.00 |
18 | 9/30/2019 | $-2,420,000.00 |
19 | 6/30/2019 | $-2,295,000.00 |
20 | 12/31/2018 | $1,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,502,000.00 |
2 | 9/30/2023 | $-9,993,000.00 |
3 | 6/30/2023 | $-6,868,000.00 |
4 | 3/31/2023 | $-4,592,000.00 |
5 | 12/31/2022 | $3,243,000.00 |
6 | 9/30/2022 | $-7,264,000.00 |
7 | 6/30/2022 | $1,291,000.00 |
8 | 3/31/2022 | $8,806,000.00 |
9 | 12/31/2021 | $-7,497,000.00 |
10 | 9/30/2021 | $3,956,000.00 |
11 | 6/30/2021 | $24,096,000.00 |
12 | 3/31/2021 | $10,697,000.00 |
13 | 12/31/2020 | $41,948,000.00 |
14 | 9/30/2020 | $21,793,000.00 |
15 | 6/30/2020 | $9,675,000.00 |
16 | 3/31/2020 | $739,000.00 |
17 | 12/31/2019 | $-3,675,000.00 |
18 | 9/30/2019 | $-2,726,000.00 |
19 | 6/30/2019 | $-4,504,000.00 |
20 | 12/31/2018 | $950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $29,000.00 |
11 | 3/31/2021 | $32,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $3,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $347,172,000.00 |
2 | 9/30/2023 | $367,146,000.00 |
3 | 6/30/2023 | $385,232,000.00 |
4 | 3/31/2023 | $408,787,000.00 |
5 | 12/31/2022 | $432,476,000.00 |
6 | 9/30/2022 | $736,489,000.00 |
7 | 6/30/2022 | $739,354,000.00 |
8 | 3/31/2022 | $778,680,000.00 |
9 | 12/31/2021 | $817,916,000.00 |
10 | 9/30/2021 | $864,485,000.00 |
11 | 6/30/2021 | $908,245,000.00 |
12 | 3/31/2021 | $951,996,000.00 |
13 | 12/31/2020 | $1,004,379,000.00 |
14 | 9/30/2020 | $1,005,522,000.00 |
15 | 6/30/2020 | $1,056,266,000.00 |
16 | 12/31/2019 | $232,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,574,000.00 |
2 | 9/30/2023 | $47,137,000.00 |
3 | 6/30/2023 | $31,478,000.00 |
4 | 3/31/2023 | $15,938,000.00 |
5 | 12/31/2022 | $45,335,000.00 |
6 | 9/30/2022 | $13,198,000.00 |
7 | 6/30/2022 | $17,869,000.00 |
8 | 3/31/2022 | $8,429,000.00 |
9 | 12/31/2021 | $38,973,000.00 |
10 | 9/30/2021 | $30,400,000.00 |
11 | 6/30/2021 | $10,555,000.00 |
12 | 3/31/2021 | $11,313,000.00 |
13 | 12/31/2020 | $37,873,000.00 |
14 | 9/30/2020 | $13,393,000.00 |
15 | 6/30/2020 | $11,209,000.00 |
16 | 3/31/2020 | $4,251,000.00 |
17 | 12/31/2019 | $23,377,000.00 |
18 | 9/30/2019 | $18,390,000.00 |
19 | 6/30/2019 | $12,884,000.00 |
20 | 12/31/2018 | $25,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,760,000.00 |
2 | 9/30/2023 | $43,507,000.00 |
3 | 6/30/2023 | $29,009,000.00 |
4 | 3/31/2023 | $14,691,000.00 |
5 | 12/31/2022 | $40,505,000.00 |
6 | 9/30/2022 | $26,797,000.00 |
7 | 6/30/2022 | $15,590,000.00 |
8 | 3/31/2022 | $7,188,000.00 |
9 | 12/31/2021 | $32,363,000.00 |
10 | 9/30/2021 | $25,030,000.00 |
11 | 6/30/2021 | $17,677,000.00 |
12 | 3/31/2021 | $9,015,000.00 |
13 | 12/31/2020 | $31,240,000.00 |
14 | 9/30/2020 | $20,372,000.00 |
15 | 6/30/2020 | $5,807,000.00 |
16 | 3/31/2020 | $3,637,000.00 |
17 | 12/31/2019 | $20,891,000.00 |
18 | 9/30/2019 | $16,517,000.00 |
19 | 6/30/2019 | $11,628,000.00 |
20 | 12/31/2018 | $23,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,822,000.00 |
2 | 9/30/2023 | $2,139,000.00 |
3 | 6/30/2023 | $1,407,000.00 |
4 | 3/31/2023 | $722,000.00 |
5 | 12/31/2022 | $2,775,000.00 |
6 | 9/30/2022 | $14,104,000.00 |
7 | 6/30/2022 | $4,264,000.00 |
8 | 3/31/2022 | $4,694,000.00 |
9 | 12/31/2021 | $18,221,000.00 |
10 | 9/30/2021 | $13,197,000.00 |
11 | 6/30/2021 | $3,558,000.00 |
12 | 3/31/2021 | $4,643,000.00 |
13 | 12/31/2020 | $15,632,000.00 |
14 | 9/30/2020 | $10,360,000.00 |
15 | 6/30/2020 | $5,254,000.00 |
16 | 3/31/2020 | $2,181,000.00 |
17 | 12/31/2019 | $7,971,000.00 |
18 | 9/30/2019 | $5,997,000.00 |
19 | 6/30/2019 | $2,054,000.00 |
20 | 12/31/2018 | $7,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,333,000.00 |
2 | 9/30/2023 | $7,161,000.00 |
3 | 6/30/2023 | $4,956,000.00 |
4 | 3/31/2023 | $2,622,000.00 |
5 | 12/31/2022 | $8,587,000.00 |
6 | 9/30/2022 | $7,998,000.00 |
7 | 6/30/2022 | $4,914,000.00 |
8 | 3/31/2022 | $1,753,000.00 |
9 | 12/31/2021 | $11,642,000.00 |
10 | 9/30/2021 | $2,327,000.00 |
11 | 6/30/2021 | $2,302,000.00 |
12 | 3/31/2021 | $2,533,000.00 |
13 | 12/31/2020 | $20,782,000.00 |
14 | 9/30/2020 | $14,501,000.00 |
15 | 6/30/2020 | $5,974,000.00 |
16 | 3/31/2020 | $2,103,000.00 |
17 | 12/31/2019 | $5,127,000.00 |
18 | 9/30/2019 | $1,527,000.00 |
19 | 6/30/2019 | $1,231,000.00 |
20 | 12/31/2018 | $26,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,690,000.00 |
2 | 9/30/2023 | $5,715,000.00 |
3 | 6/30/2023 | $6,326,000.00 |
4 | 3/31/2023 | $6,931,000.00 |
5 | 12/31/2022 | $7,517,000.00 |
6 | 9/30/2022 | $71,787,000.00 |
7 | 6/30/2022 | $71,863,000.00 |
8 | 3/31/2022 | $76,115,000.00 |
9 | 12/31/2021 | $79,700,000.00 |
10 | 9/30/2021 | $82,984,000.00 |
11 | 6/30/2021 | $88,493,000.00 |
12 | 3/31/2021 | $89,444,000.00 |
13 | 12/31/2020 | $96,341,000.00 |
14 | 9/30/2020 | $100,088,000.00 |
15 | 6/30/2020 | $105,666,000.00 |
16 | 12/31/2019 | $22,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,771,000.00 |
2 | 12/31/2021 | $2,976,000.00 |
3 | 12/31/2020 | $8,966,000.00 |
4 | 6/30/2020 | $22,903,000.00 |
5 | 12/31/2019 | $1,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $537,000.00 |
2 | 9/30/2023 | $2,525,000.00 |
3 | 6/30/2023 | $2,525,000.00 |
4 | 3/31/2023 | $2,525,000.00 |
5 | 12/31/2022 | $2,429,000.00 |
6 | 9/30/2022 | $21,658,000.00 |
7 | 6/30/2022 | $19,585,000.00 |
8 | 3/31/2022 | $19,179,000.00 |
9 | 12/31/2021 | $19,723,000.00 |
10 | 9/30/2021 | $19,676,000.00 |
11 | 6/30/2021 | $19,597,000.00 |
12 | 3/31/2021 | $17,985,000.00 |
13 | 12/31/2020 | $21,825,000.00 |
14 | 9/30/2020 | $22,184,000.00 |
15 | 12/31/2019 | $6,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,888,000.00 |
2 | 12/31/2022 | $299,000.00 |
3 | 12/31/2021 | $6,296,000.00 |
4 | 12/31/2020 | $14,635,000.00 |
5 | 6/30/2020 | $15,244,000.00 |
6 | 12/31/2019 | $2,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,132,000.00 |
2 | 9/30/2023 | $299,000.00 |
3 | 6/30/2023 | $299,000.00 |
4 | 3/31/2023 | $299,000.00 |
5 | 12/31/2022 | $290,000.00 |
6 | 9/30/2022 | $6,714,000.00 |
7 | 6/30/2022 | $6,586,000.00 |
8 | 3/31/2022 | $6,586,000.00 |
9 | 12/31/2021 | $15,091,000.00 |
10 | 9/30/2021 | $15,009,000.00 |
11 | 6/30/2021 | $15,009,000.00 |
12 | 3/31/2021 | $14,635,000.00 |
13 | 12/31/2020 | $15,719,000.00 |
14 | 9/30/2020 | $15,405,000.00 |
15 | 6/30/2020 | $15,852,000.00 |
16 | 12/31/2019 | $3,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,069,000.00 |
2 | 9/30/2023 | $291,000.00 |
3 | 6/30/2023 | $291,000.00 |
4 | 3/31/2023 | $291,000.00 |
5 | 12/31/2022 | $1,975,000.00 |
6 | 9/30/2022 | $16,394,000.00 |
7 | 6/30/2022 | $15,516,000.00 |
8 | 3/31/2022 | $15,374,000.00 |
9 | 12/31/2021 | $16,979,000.00 |
10 | 9/30/2021 | $16,589,000.00 |
11 | 6/30/2021 | $16,589,000.00 |
12 | 3/31/2021 | $15,718,000.00 |
13 | 12/31/2020 | $16,776,000.00 |
14 | 9/30/2020 | $16,169,000.00 |
15 | 6/30/2020 | $18,118,000.00 |
16 | 12/31/2019 | $3,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,293,000.00 |
2 | 9/30/2023 | $1,975,000.00 |
3 | 6/30/2023 | $1,975,000.00 |
4 | 3/31/2023 | $1,975,000.00 |
5 | 12/31/2022 | $2,524,000.00 |
6 | 9/30/2022 | $19,454,000.00 |
7 | 6/30/2022 | $17,681,000.00 |
8 | 3/31/2022 | $17,253,000.00 |
9 | 12/31/2021 | $18,635,000.00 |
10 | 9/30/2021 | $17,645,000.00 |
11 | 6/30/2021 | $17,620,000.00 |
12 | 3/31/2021 | $16,492,000.00 |
13 | 12/31/2020 | $18,420,000.00 |
14 | 9/30/2020 | $18,105,000.00 |
15 | 6/30/2020 | $22,573,000.00 |
16 | 12/31/2019 | $4,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | $1,236,000.00 |
3 | 3/31/2023 | $1,841,000.00 |
4 | 9/30/2022 | $4,444,000.00 |
5 | 6/30/2022 | $9,313,000.00 |
6 | 3/31/2022 | $14,479,000.00 |
7 | 9/30/2021 | $4,566,000.00 |
8 | 6/30/2021 | $10,258,000.00 |
9 | 3/31/2021 | $15,818,000.00 |
10 | 9/30/2020 | $4,774,000.00 |
11 | 6/30/2020 | $10,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,457,000.00 |
2 | 9/30/2023 | $364,000.00 |
3 | 6/30/2023 | $441,000.00 |
4 | 3/31/2023 | $525,000.00 |
5 | 12/31/2022 | $615,000.00 |
6 | 9/30/2022 | $6,732,000.00 |
7 | 6/30/2022 | $7,092,000.00 |
8 | 3/31/2022 | $7,908,000.00 |
9 | 12/31/2021 | $8,575,000.00 |
10 | 9/30/2021 | $9,416,000.00 |
11 | 6/30/2021 | $10,379,000.00 |
12 | 3/31/2021 | $11,058,000.00 |
13 | 12/31/2020 | $12,205,000.00 |
14 | 9/30/2020 | $13,048,000.00 |
15 | 6/30/2020 | $14,175,000.00 |
16 | 12/31/2019 | $2,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $748,934,000.00 |
2 | 9/30/2023 | $780,246,000.00 |
3 | 6/30/2023 | $799,586,000.00 |
4 | 3/31/2023 | $831,204,000.00 |
5 | 12/31/2022 | $909,114,000.00 |
6 | 9/30/2022 | $1,181,672,000.00 |
7 | 6/30/2022 | $1,125,076,000.00 |
8 | 3/31/2022 | $1,124,183,000.00 |
9 | 12/31/2021 | $1,129,594,000.00 |
10 | 9/30/2021 | $1,153,388,000.00 |
11 | 6/30/2021 | $1,142,524,000.00 |
12 | 3/31/2021 | $1,198,035,000.00 |
13 | 12/31/2020 | $1,250,057,000.00 |
14 | 9/30/2020 | $1,382,728,000.00 |
15 | 6/30/2020 | $1,403,140,000.00 |
16 | 12/31/2019 | $502,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,105,556,000.00 |
2 | 9/30/2023 | $1,124,071,000.00 |
3 | 6/30/2023 | $1,122,607,000.00 |
4 | 3/31/2023 | $1,153,818,000.00 |
5 | 12/31/2022 | $1,210,526,000.00 |
6 | 9/30/2022 | $2,160,727,000.00 |
7 | 6/30/2022 | $2,481,301,000.00 |
8 | 3/31/2022 | $2,478,830,000.00 |
9 | 12/31/2021 | $2,470,022,000.00 |
10 | 9/30/2021 | $2,524,542,000.00 |
11 | 6/30/2021 | $2,576,794,000.00 |
12 | 3/31/2021 | $2,634,912,000.00 |
13 | 12/31/2020 | $2,701,176,000.00 |
14 | 9/30/2020 | $2,668,695,000.00 |
15 | 6/30/2020 | $2,752,607,000.00 |
16 | 12/31/2019 | $1,047,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,038,000.00 |
2 | 9/30/2023 | $81,912,000.00 |
3 | 6/30/2023 | $86,111,000.00 |
4 | 3/31/2023 | $98,558,000.00 |
5 | 12/31/2022 | $166,712,000.00 |
6 | 9/30/2022 | $225,395,000.00 |
7 | 6/30/2022 | $210,899,000.00 |
8 | 3/31/2022 | $196,440,000.00 |
9 | 12/31/2021 | $189,747,000.00 |
10 | 9/30/2021 | $208,623,000.00 |
11 | 6/30/2021 | $179,890,000.00 |
12 | 3/31/2021 | $187,892,000.00 |
13 | 12/31/2020 | $224,671,000.00 |
14 | 9/30/2020 | $207,947,000.00 |
15 | 6/30/2020 | $214,455,000.00 |
16 | 12/31/2019 | $48,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $585,695,000.00 |
2 | 9/30/2023 | $613,769,000.00 |
3 | 6/30/2023 | $627,882,000.00 |
4 | 3/31/2023 | $646,938,000.00 |
5 | 12/31/2022 | $729,393,000.00 |
6 | 9/30/2022 | $788,437,000.00 |
7 | 6/30/2022 | $747,469,000.00 |
8 | 3/31/2022 | $756,485,000.00 |
9 | 12/31/2021 | $765,487,000.00 |
10 | 9/30/2021 | $774,475,000.00 |
11 | 6/30/2021 | $783,497,000.00 |
12 | 3/31/2021 | $828,491,000.00 |
13 | 12/31/2020 | $839,350,000.00 |
14 | 9/30/2020 | $1,000,234,000.00 |
15 | 6/30/2020 | $1,011,083,000.00 |
16 | 12/31/2019 | $334,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,145,000.00 |
2 | 9/30/2023 | $36,988,000.00 |
3 | 6/30/2023 | $36,400,000.00 |
4 | 3/31/2023 | $36,344,000.00 |
5 | 12/31/2022 | $109,813,000.00 |
6 | 9/30/2022 | $36,267,000.00 |
7 | 6/30/2022 | $36,210,000.00 |
8 | 3/31/2022 | $36,152,000.00 |
9 | 12/31/2021 | $36,095,000.00 |
10 | 9/30/2021 | $36,037,000.00 |
11 | 6/30/2021 | $36,028,000.00 |
12 | 3/31/2021 | $43,825,000.00 |
13 | 12/31/2020 | $43,689,000.00 |
14 | 9/30/2020 | $43,704,000.00 |
15 | 6/30/2020 | $43,612,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,500,000.00 |
2 | 9/30/2023 | $40,500,000.00 |
3 | 6/30/2023 | $40,500,000.00 |
4 | 3/31/2023 | $40,500,000.00 |
5 | 12/31/2022 | $40,500,000.00 |
6 | 9/30/2022 | $40,500,000.00 |
7 | 6/30/2022 | $40,500,000.00 |
8 | 3/31/2022 | $40,500,000.00 |
9 | 12/31/2021 | $40,500,000.00 |
10 | 9/30/2021 | $40,500,000.00 |
11 | 6/30/2021 | $40,500,000.00 |
12 | 3/31/2021 | $52,500,000.00 |
13 | 12/31/2020 | $52,548,000.00 |
14 | 9/30/2020 | $52,548,000.00 |
15 | 6/30/2020 | $52,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $439,250,000.00 |
2 | 12/31/2022 | $40,500,000.00 |
3 | 12/31/2021 | $40,500,000.00 |
4 | 12/31/2020 | $617,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,500,000.00 |
2 | 9/30/2023 | $40,500,000.00 |
3 | 6/30/2023 | $40,500,000.00 |
4 | 3/31/2023 | $40,500,000.00 |
5 | 12/31/2022 | $40,500,000.00 |
6 | 9/30/2022 | $40,500,000.00 |
7 | 6/30/2022 | $40,500,000.00 |
8 | 3/31/2022 | $40,500,000.00 |
9 | 12/31/2021 | $40,500,000.00 |
10 | 9/30/2021 | $40,500,000.00 |
11 | 6/30/2021 | $40,500,000.00 |
12 | 3/31/2021 | $617,812,000.00 |
13 | 12/31/2020 | $78,750,000.00 |
14 | 9/30/2020 | $78,750,000.00 |
15 | 6/30/2020 | $78,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,500,000.00 |
2 | 9/30/2023 | $40,500,000.00 |
3 | 6/30/2023 | $40,500,000.00 |
4 | 3/31/2023 | $40,500,000.00 |
5 | 12/31/2022 | $40,500,000.00 |
6 | 9/30/2022 | $90,500,000.00 |
7 | 6/30/2022 | $40,500,000.00 |
8 | 3/31/2022 | $40,500,000.00 |
9 | 12/31/2021 | $40,500,000.00 |
10 | 9/30/2021 | $40,500,000.00 |
11 | 6/30/2021 | $40,500,000.00 |
12 | 3/31/2021 | $78,750,000.00 |
13 | 12/31/2020 | $72,188,000.00 |
14 | 9/30/2020 | $72,188,000.00 |
15 | 6/30/2020 | $72,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,500,000.00 |
2 | 9/30/2023 | $40,500,000.00 |
3 | 6/30/2023 | $40,500,000.00 |
4 | 3/31/2023 | $40,500,000.00 |
5 | 12/31/2022 | $40,500,000.00 |
6 | 9/30/2022 | $40,500,000.00 |
7 | 6/30/2022 | $40,500,000.00 |
8 | 3/31/2022 | $40,500,000.00 |
9 | 12/31/2021 | $40,500,000.00 |
10 | 9/30/2021 | $40,500,000.00 |
11 | 6/30/2021 | $40,500,000.00 |
12 | 3/31/2021 | $72,188,000.00 |
13 | 12/31/2020 | $52,500,000.00 |
14 | 9/30/2020 | $52,500,000.00 |
15 | 6/30/2020 | $52,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,125,000.00 |
2 | 6/30/2023 | $20,250,000.00 |
3 | 3/31/2023 | $30,375,000.00 |
4 | 9/30/2022 | $10,125,000.00 |
5 | 6/30/2022 | $20,250,000.00 |
6 | 3/31/2022 | $30,375,000.00 |
7 | 9/30/2021 | $10,125,000.00 |
8 | 6/30/2021 | $20,250,000.00 |
9 | 3/31/2021 | $39,423,000.00 |
10 | 9/30/2020 | $13,125,000.00 |
11 | 6/30/2020 | $26,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $519,550,000.00 |
2 | 9/30/2023 | $576,781,000.00 |
3 | 6/30/2023 | $591,482,000.00 |
4 | 3/31/2023 | $610,594,000.00 |
5 | 12/31/2022 | $619,580,000.00 |
6 | 9/30/2022 | $752,170,000.00 |
7 | 6/30/2022 | $711,259,000.00 |
8 | 3/31/2022 | $720,333,000.00 |
9 | 12/31/2021 | $729,392,000.00 |
10 | 9/30/2021 | $738,438,000.00 |
11 | 6/30/2021 | $747,469,000.00 |
12 | 3/31/2021 | $784,666,000.00 |
13 | 12/31/2020 | $795,661,000.00 |
14 | 9/30/2020 | $956,530,000.00 |
15 | 6/30/2020 | $967,471,000.00 |
16 | 12/31/2019 | $334,679,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,600,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
3 | 9/30/2022 | $2,500,000.00 |
4 | 6/30/2022 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,790,000.00 |
2 | 9/30/2023 | $34,303,000.00 |
3 | 6/30/2023 | $33,860,000.00 |
4 | 3/31/2023 | $33,489,000.00 |
5 | 12/31/2022 | $33,122,000.00 |
6 | 9/30/2022 | $32,833,000.00 |
7 | 6/30/2022 | $32,623,000.00 |
8 | 3/31/2022 | $102,386,000.00 |
9 | 12/31/2021 | $102,376,000.00 |
10 | 9/30/2021 | $77,442,000.00 |
11 | 6/30/2021 | $77,336,000.00 |
12 | 3/31/2021 | $107,194,000.00 |
13 | 12/31/2020 | $122,095,000.00 |
14 | 9/30/2020 | $92,029,000.00 |
15 | 6/30/2020 | $117,115,000.00 |
16 | 12/31/2019 | $49,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,012,000.00 |
2 | 9/30/2023 | $30,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-178,262,000.00 |
2 | 9/30/2023 | $-144,186,000.00 |
3 | 6/30/2023 | $-120,747,000.00 |
4 | 3/31/2023 | $-95,088,000.00 |
5 | 12/31/2022 | $-263,257,000.00 |
6 | 9/30/2022 | $-64,339,000.00 |
7 | 6/30/2022 | $-51,344,000.00 |
8 | 3/31/2022 | $-35,671,000.00 |
9 | 12/31/2021 | $-196,245,000.00 |
10 | 9/30/2021 | $-157,914,000.00 |
11 | 6/30/2021 | $-117,184,000.00 |
12 | 3/31/2021 | $-44,033,000.00 |
13 | 12/31/2020 | $-351,136,000.00 |
14 | 9/30/2020 | $-161,553,000.00 |
15 | 6/30/2020 | $-103,597,000.00 |
16 | 3/31/2020 | $-9,947,000.00 |
17 | 12/31/2019 | $-189,184,000.00 |
18 | 9/30/2019 | $-129,069,000.00 |
19 | 6/30/2019 | $-120,319,000.00 |
20 | 12/31/2018 | $-171,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,488,000.00 |
2 | 9/30/2023 | $-31,829,000.00 |
3 | 6/30/2023 | $-25,406,000.00 |
4 | 3/31/2023 | $-390,000.00 |
5 | 12/31/2022 | $-2,913,000.00 |
6 | 9/30/2022 | $-4,313,000.00 |
7 | 6/30/2022 | $40,800,000.00 |
8 | 3/31/2022 | $3,064,000.00 |
9 | 12/31/2021 | $-6,206,000.00 |
10 | 9/30/2021 | $-11,560,000.00 |
11 | 6/30/2021 | $-6,215,000.00 |
12 | 3/31/2021 | $-17,387,000.00 |
13 | 12/31/2020 | $17,840,000.00 |
14 | 9/30/2020 | $72,536,000.00 |
15 | 6/30/2020 | $135,723,000.00 |
16 | 3/31/2020 | $11,157,000.00 |
17 | 12/31/2019 | $-19,143,000.00 |
18 | 9/30/2019 | $-13,053,000.00 |
19 | 6/30/2019 | $-11,691,000.00 |
20 | 12/31/2018 | $11,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,755,000.00 |
2 | 9/30/2023 | $113,315,000.00 |
3 | 6/30/2023 | $92,068,000.00 |
4 | 3/31/2023 | $63,352,000.00 |
5 | 12/31/2022 | $183,023,000.00 |
6 | 9/30/2022 | $142,042,000.00 |
7 | 6/30/2022 | $87,033,000.00 |
8 | 3/31/2022 | $46,273,000.00 |
9 | 12/31/2021 | $234,789,000.00 |
10 | 9/30/2021 | $165,913,000.00 |
11 | 6/30/2021 | $82,979,000.00 |
12 | 3/31/2021 | $26,729,000.00 |
13 | 12/31/2020 | $427,603,000.00 |
14 | 9/30/2020 | $129,433,000.00 |
15 | 6/30/2020 | $67,242,000.00 |
16 | 3/31/2020 | $32,644,000.00 |
17 | 12/31/2019 | $169,253,000.00 |
18 | 9/30/2019 | $104,214,000.00 |
19 | 6/30/2019 | $68,893,000.00 |
20 | 12/31/2018 | $135,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,372,000.00 |
2 | 9/30/2023 | $54,672,000.00 |
3 | 6/30/2023 | $30,440,000.00 |
4 | 3/31/2023 | $29,021,000.00 |
5 | 12/31/2022 | $-295,880,000.00 |
6 | 9/30/2022 | $-369,610,000.00 |
7 | 6/30/2022 | $19,319,000.00 |
8 | 3/31/2022 | $24,943,000.00 |
9 | 12/31/2021 | $-55,457,000.00 |
10 | 9/30/2021 | $-40,898,000.00 |
11 | 6/30/2021 | $-1,118,000.00 |
12 | 3/31/2021 | $5,287,000.00 |
13 | 12/31/2020 | $146,762,000.00 |
14 | 9/30/2020 | $-33,029,000.00 |
15 | 6/30/2020 | $-22,613,000.00 |
16 | 3/31/2020 | $19,336,000.00 |
17 | 12/31/2019 | $-62,530,000.00 |
18 | 9/30/2019 | $-46,518,000.00 |
19 | 6/30/2019 | $-30,904,000.00 |
20 | 12/31/2018 | $-289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $-2,706,000.00 |
4 | 9/30/2022 | $-2,706,000.00 |
5 | 6/30/2022 | $-1,816,000.00 |
6 | 3/31/2022 | $-968,000.00 |
7 | 12/31/2021 | $-3,456,000.00 |
8 | 9/30/2021 | $-1,310,000.00 |
9 | 6/30/2021 | $-1,516,000.00 |
10 | 3/31/2021 | $-761,000.00 |
11 | 12/31/2020 | $-2,966,000.00 |
12 | 9/30/2020 | $-781,000.00 |
13 | 6/30/2020 | $-1,038,000.00 |
14 | 3/31/2020 | $-551,000.00 |
15 | 12/31/2019 | $-1,503,000.00 |
16 | 9/30/2019 | $-407,000.00 |
17 | 6/30/2019 | $-688,000.00 |
18 | 12/31/2018 | $-1,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400,000.00 |
2 | 9/30/2023 | $4,400,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,320,000.00 |
2 | 9/30/2023 | $4,723,000.00 |
3 | 6/30/2023 | $3,237,000.00 |
4 | 3/31/2023 | $1,620,000.00 |
5 | 12/31/2022 | $2,047,000.00 |
6 | 9/30/2022 | $460,000.00 |
7 | 6/30/2022 | $1,221,000.00 |
8 | 3/31/2022 | $968,000.00 |
9 | 12/31/2021 | $2,638,000.00 |
10 | 9/30/2021 | $927,000.00 |
11 | 6/30/2021 | $1,989,000.00 |
12 | 3/31/2021 | $1,425,000.00 |
13 | 12/31/2020 | $4,455,000.00 |
14 | 9/30/2020 | $3,448,000.00 |
15 | 6/30/2020 | $578,000.00 |
16 | 3/31/2020 | $565,000.00 |
17 | 12/31/2019 | $9,028,000.00 |
18 | 9/30/2019 | $7,537,000.00 |
19 | 6/30/2019 | $7,108,000.00 |
20 | 12/31/2018 | $8,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
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 | 6/30/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,230,000.00 |
2 | 9/30/2023 | $112,963,000.00 |
3 | 6/30/2023 | $72,846,000.00 |
4 | 3/31/2023 | $55,123,000.00 |
5 | 12/31/2022 | $153,060,000.00 |
6 | 9/30/2022 | $-298,395,000.00 |
7 | 6/30/2022 | $24,851,000.00 |
8 | 3/31/2022 | $52,969,000.00 |
9 | 12/31/2021 | $13,812,000.00 |
10 | 9/30/2021 | $27,579,000.00 |
11 | 6/30/2021 | $23,653,000.00 |
12 | 3/31/2021 | $10,399,000.00 |
13 | 12/31/2020 | $177,627,000.00 |
14 | 9/30/2020 | $-12,155,000.00 |
15 | 6/30/2020 | $-17,719,000.00 |
16 | 3/31/2020 | $24,527,000.00 |
17 | 12/31/2019 | $-68,708,000.00 |
18 | 9/30/2019 | $-25,527,000.00 |
19 | 6/30/2019 | $-8,316,000.00 |
20 | 12/31/2018 | $23,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,182,000.00 |
2 | 9/30/2023 | $1,671,000.00 |
3 | 6/30/2023 | $1,110,000.00 |
4 | 3/31/2023 | $571,000.00 |
5 | 12/31/2022 | $2,177,000.00 |
6 | 9/30/2022 | $16,683,000.00 |
7 | 6/30/2022 | $10,989,000.00 |
8 | 3/31/2022 | $5,526,000.00 |
9 | 12/31/2021 | $22,489,000.00 |
10 | 9/30/2021 | $16,695,000.00 |
11 | 6/30/2021 | $5,528,000.00 |
12 | 3/31/2021 | $5,466,000.00 |
13 | 12/31/2020 | $17,407,000.00 |
14 | 9/30/2020 | $6,184,000.00 |
15 | 6/30/2020 | $3,323,000.00 |
16 | 3/31/2020 | $1,834,000.00 |
17 | 12/31/2019 | $6,876,000.00 |
18 | 9/30/2019 | $1,713,000.00 |
19 | 6/30/2019 | $3,424,000.00 |
20 | 12/31/2018 | $7,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,233,000.00 |
2 | 9/30/2023 | $5,351,000.00 |
3 | 6/30/2023 | $5,885,000.00 |
4 | 3/31/2023 | $6,406,000.00 |
5 | 12/31/2022 | $6,902,000.00 |
6 | 9/30/2022 | $65,055,000.00 |
7 | 6/30/2022 | $64,771,000.00 |
8 | 3/31/2022 | $68,207,000.00 |
9 | 12/31/2021 | $71,125,000.00 |
10 | 9/30/2021 | $73,568,000.00 |
11 | 6/30/2021 | $78,114,000.00 |
12 | 3/31/2021 | $78,386,000.00 |
13 | 12/31/2020 | $84,136,000.00 |
14 | 9/30/2020 | $87,040,000.00 |
15 | 6/30/2020 | $91,491,000.00 |
16 | 12/31/2019 | $19,259,000.00 |
17 | 12/31/2018 | $18,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,000.00 |
2 | 9/30/2023 | $2,279,000.00 |
3 | 6/30/2023 | $2,230,000.00 |
4 | 3/31/2023 | $2,177,000.00 |
5 | 12/31/2022 | $2,108,000.00 |
6 | 9/30/2022 | $17,966,000.00 |
7 | 6/30/2022 | $16,319,000.00 |
8 | 3/31/2022 | $16,277,000.00 |
9 | 12/31/2021 | $16,467,000.00 |
10 | 9/30/2021 | $16,444,000.00 |
11 | 6/30/2021 | $16,835,000.00 |
12 | 3/31/2021 | $16,919,000.00 |
13 | 12/31/2020 | $17,893,000.00 |
14 | 9/30/2020 | $17,577,000.00 |
15 | 6/30/2020 | $18,017,000.00 |
16 | 12/31/2019 | $5,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,730,000.00 |
2 | 9/30/2023 | $3,072,000.00 |
3 | 6/30/2023 | $3,655,000.00 |
4 | 3/31/2023 | $4,229,000.00 |
5 | 12/31/2022 | $4,794,000.00 |
6 | 9/30/2022 | $47,089,000.00 |
7 | 6/30/2022 | $48,452,000.00 |
8 | 3/31/2022 | $51,930,000.00 |
9 | 12/31/2021 | $54,658,000.00 |
10 | 9/30/2021 | $57,124,000.00 |
11 | 6/30/2021 | $61,279,000.00 |
12 | 3/31/2021 | $61,467,000.00 |
13 | 12/31/2020 | $66,243,000.00 |
14 | 9/30/2020 | $69,463,000.00 |
15 | 6/30/2020 | $73,474,000.00 |
16 | 12/31/2019 | $13,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,357,000.00 |
2 | 9/30/2023 | $1,808,000.00 |
3 | 6/30/2023 | $1,197,000.00 |
4 | 3/31/2023 | $588,000.00 |
5 | 12/31/2022 | $2,227,000.00 |
6 | 9/30/2022 | $16,571,000.00 |
7 | 6/30/2022 | $5,439,000.00 |
8 | 3/31/2022 | $5,585,000.00 |
9 | 12/31/2021 | $22,845,000.00 |
10 | 9/30/2021 | $5,692,000.00 |
11 | 6/30/2021 | $11,316,000.00 |
12 | 3/31/2021 | $5,555,000.00 |
13 | 12/31/2020 | $16,770,000.00 |
14 | 9/30/2020 | $6,041,000.00 |
15 | 6/30/2020 | $4,726,000.00 |
16 | 3/31/2020 | $1,638,000.00 |
17 | 12/31/2019 | $6,183,000.00 |
18 | 9/30/2019 | $4,498,000.00 |
19 | 6/30/2019 | $1,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,484,000.00 |
2 | 9/30/2023 | $4,564,000.00 |
3 | 6/30/2023 | $5,048,000.00 |
4 | 3/31/2023 | $5,524,000.00 |
5 | 12/31/2022 | $5,993,000.00 |
6 | 9/30/2022 | $62,691,000.00 |
7 | 6/30/2022 | $62,149,000.00 |
8 | 3/31/2022 | $65,513,000.00 |
9 | 12/31/2021 | $68,498,000.00 |
10 | 9/30/2021 | $70,858,000.00 |
11 | 6/30/2021 | $75,520,000.00 |
12 | 3/31/2021 | $75,429,000.00 |
13 | 12/31/2020 | $80,226,000.00 |
14 | 9/30/2020 | $84,230,000.00 |
15 | 6/30/2020 | $89,136,000.00 |
16 | 12/31/2019 | $17,786,000.00 |
17 | 12/31/2018 | $17,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
16 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,135,000.00 |
2 | 9/30/2023 | $3,042,000.00 |
3 | 6/30/2023 | $2,411,000.00 |
4 | 3/31/2023 | $1,753,000.00 |
5 | 12/31/2022 | $1,715,000.00 |
6 | 9/30/2022 | $3,941,000.00 |
7 | 6/30/2022 | $4,107,000.00 |
8 | 3/31/2022 | $23,931,000.00 |
9 | 12/31/2021 | $4,934,000.00 |
10 | 9/30/2021 | $6,840,000.00 |
11 | 6/30/2021 | $8,385,000.00 |
12 | 3/31/2021 | $8,511,000.00 |
13 | 12/31/2020 | $19,646,000.00 |
14 | 9/30/2020 | $12,529,000.00 |
15 | 6/30/2020 | $19,821,000.00 |
16 | 12/31/2019 | $3,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,700,000.00 |
2 | 9/30/2023 | $10,150,000.00 |
3 | 6/30/2023 | $10,948,000.00 |
4 | 3/31/2023 | $11,493,000.00 |
5 | 12/31/2022 | $11,924,000.00 |
6 | 9/30/2022 | $45,250,000.00 |
7 | 6/30/2022 | $41,258,000.00 |
8 | 3/31/2022 | $42,737,000.00 |
9 | 12/31/2021 | $36,459,000.00 |
10 | 9/30/2021 | $47,838,000.00 |
11 | 6/30/2021 | $70,501,000.00 |
12 | 3/31/2021 | $57,526,000.00 |
13 | 12/31/2020 | $40,763,000.00 |
14 | 9/30/2020 | $36,084,000.00 |
15 | 6/30/2020 | $36,362,000.00 |
16 | 12/31/2019 | $13,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $640,000.00 |
2 | 9/30/2023 | $568,000.00 |
3 | 6/30/2023 | $1,325,000.00 |
4 | 3/31/2023 | $1,326,000.00 |
5 | 12/31/2022 | $645,000.00 |
6 | 9/30/2022 | $7,605,000.00 |
7 | 6/30/2022 | $6,837,000.00 |
8 | 3/31/2022 | $6,725,000.00 |
9 | 12/31/2021 | $6,639,000.00 |
10 | 9/30/2021 | $7,267,000.00 |
11 | 6/30/2021 | $9,151,000.00 |
12 | 3/31/2021 | $6,682,000.00 |
13 | 12/31/2020 | $5,897,000.00 |
14 | 9/30/2020 | $4,328,000.00 |
15 | 6/30/2020 | $6,678,000.00 |
16 | 12/31/2019 | $2,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,361,000.00 |
2 | 9/30/2023 | $4,750,000.00 |
3 | 6/30/2023 | $4,785,000.00 |
4 | 3/31/2023 | $4,946,000.00 |
5 | 12/31/2022 | $5,472,000.00 |
6 | 9/30/2022 | $35,425,000.00 |
7 | 6/30/2022 | $32,698,000.00 |
8 | 3/31/2022 | $27,707,000.00 |
9 | 12/31/2021 | $26,122,000.00 |
10 | 9/30/2021 | $25,705,000.00 |
11 | 6/30/2021 | $24,256,000.00 |
12 | 3/31/2021 | $23,357,000.00 |
13 | 12/31/2020 | $23,235,000.00 |
14 | 9/30/2020 | $20,915,000.00 |
15 | 12/31/2019 | $3,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,246,000.00 |
2 | 9/30/2023 | $40,026,000.00 |
3 | 6/30/2023 | $38,561,000.00 |
4 | 3/31/2023 | $37,851,000.00 |
5 | 12/31/2022 | $40,750,000.00 |
6 | 9/30/2022 | $141,926,000.00 |
7 | 6/30/2022 | $150,826,000.00 |
8 | 3/31/2022 | $150,641,000.00 |
9 | 12/31/2021 | $147,965,000.00 |
10 | 9/30/2021 | $153,486,000.00 |
11 | 6/30/2021 | $149,616,000.00 |
12 | 3/31/2021 | $147,578,000.00 |
13 | 12/31/2020 | $153,270,000.00 |
14 | 9/30/2020 | $136,395,000.00 |
15 | 6/30/2020 | $123,899,000.00 |
16 | 12/31/2019 | $71,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $9,000.00 |
4 | 3/31/2023 | $9,000.00 |
5 | 12/31/2022 | $-4,425,000.00 |
6 | 9/30/2022 | $-4,441,000.00 |
7 | 6/30/2022 | $-2,918,000.00 |
8 | 3/31/2022 | $-892,000.00 |
9 | 12/31/2021 | $-1,975,000.00 |
10 | 9/30/2021 | $-598,000.00 |
11 | 6/30/2021 | $-965,000.00 |
12 | 3/31/2021 | $-1,045,000.00 |
13 | 12/31/2020 | $1,345,000.00 |
14 | 9/30/2020 | $740,000.00 |
15 | 6/30/2020 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,000.00 |
2 | 9/30/2023 | $-18,000.00 |
3 | 6/30/2023 | $-30,000.00 |
4 | 3/31/2023 | $4,000.00 |
5 | 12/31/2022 | $-4,380,000.00 |
6 | 9/30/2022 | $-4,377,000.00 |
7 | 6/30/2022 | $-2,896,000.00 |
8 | 3/31/2022 | $-1,014,000.00 |
9 | 12/31/2021 | $-2,016,000.00 |
10 | 9/30/2021 | $-1,561,000.00 |
11 | 6/30/2021 | $114,000.00 |
12 | 3/31/2021 | $-1,079,000.00 |
13 | 12/31/2020 | $1,317,000.00 |
14 | 9/30/2020 | $872,000.00 |
15 | 6/30/2020 | $497,000.00 |
16 | 3/31/2020 | $-274,000.00 |
17 | 12/31/2019 | $275,000.00 |
18 | 9/30/2019 | $321,000.00 |
19 | 6/30/2019 | $268,000.00 |
20 | 12/31/2018 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,000.00 |
2 | 9/30/2023 | $-27,000.00 |
3 | 6/30/2023 | $-34,000.00 |
4 | 3/31/2023 | $-5,000.00 |
5 | 12/31/2022 | $45,000.00 |
6 | 9/30/2022 | $42,000.00 |
7 | 6/30/2022 | $22,000.00 |
8 | 3/31/2022 | $-122,000.00 |
9 | 12/31/2021 | $-41,000.00 |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $34,000.00 |
12 | 3/31/2021 | $-34,000.00 |
13 | 12/31/2020 | $-28,000.00 |
14 | 9/30/2020 | $-23,000.00 |
15 | 6/30/2020 | $342,000.00 |
16 | 3/31/2020 | $-274,000.00 |
17 | 12/31/2019 | $275,000.00 |
18 | 9/30/2019 | $321,000.00 |
19 | 6/30/2019 | $90,000.00 |
20 | 12/31/2018 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,110,000.00 |
2 | 9/30/2023 | $18,072,000.00 |
3 | 6/30/2023 | $20,457,000.00 |
4 | 3/31/2023 | $20,022,000.00 |
5 | 12/31/2022 | $20,043,000.00 |
6 | 9/30/2022 | $99,881,000.00 |
7 | 6/30/2022 | $104,086,000.00 |
8 | 3/31/2022 | $102,267,000.00 |
9 | 12/31/2021 | $98,842,000.00 |
10 | 9/30/2021 | $101,421,000.00 |
11 | 6/30/2021 | $100,160,000.00 |
12 | 3/31/2021 | $100,336,000.00 |
13 | 12/31/2020 | $98,953,000.00 |
14 | 9/30/2020 | $95,637,000.00 |
15 | 6/30/2020 | $96,240,000.00 |
16 | 12/31/2019 | $76,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-252,000.00 |
2 | 9/30/2023 | $107,000.00 |
3 | 6/30/2023 | $493,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $744,000.00 |
6 | 9/30/2022 | $4,312,000.00 |
7 | 6/30/2022 | $3,148,000.00 |
8 | 3/31/2022 | $1,984,000.00 |
9 | 12/31/2021 | $5,488,000.00 |
10 | 9/30/2021 | $8,474,000.00 |
11 | 6/30/2021 | $8,289,000.00 |
12 | 3/31/2021 | $3,217,000.00 |
13 | 12/31/2020 | $19,500,000.00 |
14 | 9/30/2020 | $8,635,000.00 |
15 | 6/30/2020 | $4,775,000.00 |
16 | 3/31/2020 | $3,298,000.00 |
17 | 12/31/2019 | $2,654,000.00 |
18 | 9/30/2019 | $1,484,000.00 |
19 | 6/30/2019 | $-248,000.00 |
20 | 12/31/2018 | $5,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,975,000.00 |
2 | 9/30/2023 | $1,937,000.00 |
3 | 6/30/2023 | $1,952,000.00 |
4 | 3/31/2023 | $1,958,000.00 |
5 | 12/31/2022 | $1,979,000.00 |
6 | 9/30/2022 | $6,422,000.00 |
7 | 6/30/2022 | $5,599,000.00 |
8 | 3/31/2022 | $7,029,000.00 |
9 | 12/31/2021 | $7,228,000.00 |
10 | 9/30/2021 | $5,130,000.00 |
11 | 6/30/2021 | $4,208,000.00 |
12 | 3/31/2021 | $4,382,000.00 |
13 | 12/31/2020 | $4,556,000.00 |
14 | 9/30/2020 | $3,961,000.00 |
15 | 6/30/2020 | $3,299,000.00 |
16 | 12/31/2019 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $17,260,000.00 |
6 | 9/30/2022 | $32,585,000.00 |
7 | 6/30/2022 | $17,260,000.00 |
8 | 3/31/2022 | $28,328,000.00 |
9 | 12/31/2021 | $100,804,000.00 |
10 | 9/30/2021 | $75,235,000.00 |
11 | 6/30/2021 | $43,324,000.00 |
12 | 3/31/2021 | $32,359,000.00 |
13 | 12/31/2020 | $80,589,000.00 |
14 | 9/30/2020 | $59,291,000.00 |
15 | 6/30/2020 | $20,943,000.00 |
16 | 3/31/2020 | $3,144,000.00 |
17 | 12/31/2019 | $4,506,000.00 |
18 | 9/30/2019 | $4,282,000.00 |
19 | 6/30/2019 | $4,264,000.00 |
20 | 12/31/2018 | $44,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,339,000.00 |
2 | 9/30/2023 | $15,979,000.00 |
3 | 6/30/2023 | $10,636,000.00 |
4 | 3/31/2023 | $5,314,000.00 |
5 | 12/31/2022 | $20,888,000.00 |
6 | 9/30/2022 | $15,631,000.00 |
7 | 6/30/2022 | $10,418,000.00 |
8 | 3/31/2022 | $5,218,000.00 |
9 | 12/31/2021 | $20,979,000.00 |
10 | 9/30/2021 | $15,752,000.00 |
11 | 6/30/2021 | $10,514,000.00 |
12 | 3/31/2021 | $5,264,000.00 |
13 | 12/31/2020 | $30,829,000.00 |
14 | 9/30/2020 | $25,579,000.00 |
15 | 6/30/2020 | $20,153,000.00 |
16 | 3/31/2020 | $10,036,000.00 |
17 | 12/31/2019 | $39,502,000.00 |
18 | 9/30/2019 | $29,588,000.00 |
19 | 6/30/2019 | $19,686,000.00 |
20 | 12/31/2018 | $39,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $4,253,000.00 |
5 | 9/30/2021 | $6,843,000.00 |
6 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,274,000.00 |
2 | 9/30/2023 | $10,504,000.00 |
3 | 6/30/2023 | $7,491,000.00 |
4 | 3/31/2023 | $6,560,000.00 |
5 | 12/31/2022 | $15,941,000.00 |
6 | 9/30/2022 | $15,325,000.00 |
7 | 6/30/2022 | $11,475,000.00 |
8 | 3/31/2022 | $11,068,000.00 |
9 | 12/31/2021 | $15,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $50,473,000.00 |
4 | 9/30/2022 | $50,473,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $17,400,000.00 |
7 | 9/30/2021 | $17,400,000.00 |
8 | 6/30/2021 | $17,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,531,000.00 |
2 | 9/30/2023 | $95,000.00 |
3 | 6/30/2023 | $95,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $290,000.00 |
6 | 9/30/2022 | $290,000.00 |
7 | 6/30/2022 | $233,000.00 |
8 | 3/31/2022 | $180,000.00 |
9 | 12/31/2021 | $186,000.00 |
10 | 9/30/2021 | $119,000.00 |
11 | 6/30/2021 | $92,000.00 |
12 | 3/31/2021 | $36,000.00 |
13 | 12/31/2020 | $50,935,000.00 |
14 | 9/30/2020 | $692,000.00 |
15 | 6/30/2020 | $519,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $4,500,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,812,000.00 |
2 | 9/30/2023 | $1,936,000.00 |
3 | 6/30/2023 | $1,545,000.00 |
4 | 3/31/2023 | $390,000.00 |
5 | 12/31/2022 | $12,576,000.00 |
6 | 9/30/2022 | $12,576,000.00 |
7 | 6/30/2022 | $8,870,000.00 |
8 | 3/31/2022 | $4,289,000.00 |
9 | 12/31/2021 | $13,950,000.00 |
10 | 9/30/2021 | $8,298,000.00 |
11 | 6/30/2021 | $4,858,000.00 |
12 | 3/31/2021 | $1,772,000.00 |
13 | 12/31/2020 | $7,379,000.00 |
14 | 9/30/2020 | $2,975,000.00 |
15 | 6/30/2020 | $1,892,000.00 |
16 | 3/31/2020 | $688,000.00 |
17 | 12/31/2019 | $8,813,000.00 |
18 | 9/30/2019 | $7,956,000.00 |
19 | 6/30/2019 | $6,543,000.00 |
20 | 12/31/2018 | $3,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,845,000.00 |
2 | 9/30/2023 | $33,598,000.00 |
3 | 6/30/2023 | $23,766,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,490,000.00 |
6 | 9/30/2022 | $4,490,000.00 |
7 | 6/30/2022 | $4,490,000.00 |
8 | 3/31/2022 | $4,490,000.00 |
9 | 12/31/2021 | $67,343,000.00 |
10 | 9/30/2021 | $65,446,000.00 |
11 | 6/30/2021 | $45,755,000.00 |
12 | 3/31/2021 | $42,505,000.00 |
13 | 12/31/2020 | $77,178,000.00 |
14 | 9/30/2020 | $68,093,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $40,008,000.00 |
18 | 9/30/2019 | $34,475,000.00 |
19 | 6/30/2019 | $22,693,000.00 |
20 | 12/31/2018 | $20,095,000.00 |
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 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 9/30/2023 | $15,000,000.00 |
3 | 6/30/2023 | $15,000,000.00 |
4 | 3/31/2023 | $15,000,000.00 |
5 | 12/31/2022 | $15,000,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $15,000,000.00 |
9 | 12/31/2021 | $15,000,000.00 |
10 | 9/30/2021 | $15,000,000.00 |
11 | 6/30/2021 | $15,000,000.00 |
12 | 3/31/2021 | $15,000,000.00 |
13 | 12/31/2020 | $15,000,000.00 |
14 | 9/30/2020 | $15,000,000.00 |
15 | 6/30/2020 | $15,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $15,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $15,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,185,000.00 |
2 | 9/30/2023 | $857,000.00 |
3 | 6/30/2023 | $1,477,000.00 |
4 | 3/31/2023 | $2,027,000.00 |
5 | 12/31/2022 | $1,924,000.00 |
6 | 9/30/2022 | $22,232,000.00 |
7 | 6/30/2022 | $20,358,000.00 |
8 | 3/31/2022 | $22,670,000.00 |
9 | 12/31/2021 | $18,616,000.00 |
10 | 9/30/2021 | $26,042,000.00 |
11 | 6/30/2021 | $23,094,000.00 |
12 | 3/31/2021 | $22,376,000.00 |
13 | 12/31/2020 | $20,393,000.00 |
14 | 9/30/2020 | $21,707,000.00 |
15 | 6/30/2020 | $22,426,000.00 |
16 | 12/31/2019 | $8,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,123,000.00 |
2 | 9/30/2023 | $1,353,000.00 |
3 | 6/30/2023 | $690,000.00 |
4 | 3/31/2023 | $1,383,000.00 |
5 | 12/31/2022 | $2,103,000.00 |
6 | 12/31/2021 | $2,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,752,000.00 |
2 | 9/30/2023 | $7,372,000.00 |
3 | 6/30/2023 | $7,456,000.00 |
4 | 3/31/2023 | $6,757,000.00 |
5 | 12/31/2022 | $7,252,000.00 |
6 | 9/30/2022 | $6,331,000.00 |
7 | 6/30/2022 | $6,463,000.00 |
8 | 3/31/2022 | $6,557,000.00 |
9 | 12/31/2021 | $6,103,000.00 |
10 | 12/31/2020 | $4,654,000.00 |
11 | 9/30/2020 | $3,895,000.00 |
12 | 6/30/2020 | $4,161,000.00 |
13 | 12/31/2019 | $2,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $28,254,000.00 |
6 | 9/30/2022 | $28,254,000.00 |
7 | 6/30/2022 | $28,254,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $49,768,000.00 |
10 | 9/30/2021 | $46,248,000.00 |
11 | 6/30/2021 | $44,321,000.00 |
12 | 3/31/2021 | $16,921,000.00 |
13 | 12/31/2020 | $11,225,000.00 |
14 | 9/30/2020 | $7,189,000.00 |
15 | 6/30/2020 | $7,189,000.00 |
16 | 3/31/2020 | $3,345,000.00 |
17 | 12/31/2019 | $6,833,000.00 |
18 | 12/31/2018 | $8,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,700,000.00 |
2 | 9/30/2023 | $3,800,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $36,576,000.00 |
6 | 9/30/2022 | $35,176,000.00 |
7 | 6/30/2022 | $26,053,000.00 |
8 | 3/31/2022 | $10,023,000.00 |
9 | 12/31/2021 | $42,886,000.00 |
10 | 9/30/2021 | $33,436,000.00 |
11 | 6/30/2021 | $17,550,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $24,683,000.00 |
14 | 9/30/2020 | $19,683,000.00 |
15 | 6/30/2020 | $13,502,000.00 |
16 | 3/31/2020 | $8,500,000.00 |
17 | 12/31/2019 | $27,290,000.00 |
18 | 12/31/2018 | $30,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,372,000.00 |
2 | 9/30/2023 | $54,672,000.00 |
3 | 6/30/2023 | $30,440,000.00 |
4 | 3/31/2023 | $29,021,000.00 |
5 | 12/31/2022 | $-298,586,000.00 |
6 | 9/30/2022 | $-389,819,000.00 |
7 | 6/30/2022 | $-6,473,000.00 |
8 | 3/31/2022 | $23,975,000.00 |
9 | 12/31/2021 | $-58,913,000.00 |
10 | 9/30/2021 | $-46,377,000.00 |
11 | 6/30/2021 | $2,653,000.00 |
12 | 3/31/2021 | $4,526,000.00 |
13 | 12/31/2020 | $143,796,000.00 |
14 | 9/30/2020 | $-34,848,000.00 |
15 | 6/30/2020 | $-23,100,000.00 |
16 | 3/31/2020 | $18,785,000.00 |
17 | 12/31/2019 | $-64,033,000.00 |
18 | 9/30/2019 | $-47,613,000.00 |
19 | 6/30/2019 | $-6,162,000.00 |
20 | 12/31/2018 | $-1,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,304,000.00 |
2 | 9/30/2023 | $20,382,000.00 |
3 | 6/30/2023 | $20,437,000.00 |
4 | 3/31/2023 | $19,595,000.00 |
5 | 12/31/2022 | $19,205,000.00 |
6 | 9/30/2022 | $140,097,000.00 |
7 | 6/30/2022 | $136,343,000.00 |
8 | 3/31/2022 | $134,135,000.00 |
9 | 12/31/2021 | $130,242,000.00 |
10 | 9/30/2021 | $126,042,000.00 |
11 | 6/30/2021 | $123,974,000.00 |
12 | 3/31/2021 | $111,852,000.00 |
13 | 12/31/2020 | $110,958,000.00 |
14 | 9/30/2020 | $108,124,000.00 |
15 | 6/30/2020 | $106,970,000.00 |
16 | 12/31/2019 | $64,165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,971,000.00 |
2 | 9/30/2023 | $5,437,000.00 |
3 | 6/30/2023 | $5,013,000.00 |
4 | 3/31/2023 | $4,556,000.00 |
5 | 12/31/2022 | $4,550,000.00 |
6 | 9/30/2022 | $56,727,000.00 |
7 | 6/30/2022 | $58,096,000.00 |
8 | 3/31/2022 | $59,251,000.00 |
9 | 12/31/2021 | $60,974,000.00 |
10 | 9/30/2021 | $61,265,000.00 |
11 | 6/30/2021 | $65,963,000.00 |
12 | 3/31/2021 | $59,211,000.00 |
13 | 12/31/2020 | $63,207,000.00 |
14 | 9/30/2020 | $65,432,000.00 |
15 | 6/30/2020 | $71,025,000.00 |
16 | 12/31/2019 | $32,877,000.00 |
17 | 12/31/2018 | $31,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,400,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $3,500,000.00 |
5 | 12/31/2022 | $700,000.00 |
6 | 9/30/2022 | $109,800,000.00 |
7 | 6/30/2022 | $114,500,000.00 |
8 | 3/31/2022 | $116,600,000.00 |
9 | 12/31/2021 | $122,738,000.00 |
10 | 9/30/2021 | $127,200,000.00 |
11 | 6/30/2021 | $137,300,000.00 |
12 | 3/31/2021 | $144,500,000.00 |
13 | 12/31/2020 | $149,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $1,300,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 12/31/2021 | $33,442,000.00 |
7 | 12/31/2020 | $41,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 12/31/2021 | $26,278,000.00 |
7 | 12/31/2020 | $25,654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,000,000.00 |
2 | 9/30/2023 | $118,875,000.00 |
3 | 6/30/2023 | $103,750,000.00 |
4 | 3/31/2023 | $83,625,000.00 |
5 | 12/31/2022 | $40,500,000.00 |
6 | 9/30/2022 | $30,375,000.00 |
7 | 6/30/2022 | $20,250,000.00 |
8 | 3/31/2022 | $10,125,000.00 |
9 | 12/31/2021 | $84,048,000.00 |
10 | 9/30/2021 | $73,923,000.00 |
11 | 6/30/2021 | $63,750,000.00 |
12 | 3/31/2021 | $13,125,000.00 |
13 | 12/31/2020 | $520,250,000.00 |
14 | 9/30/2020 | $357,125,000.00 |
15 | 6/30/2020 | $344,000,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $150,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,264,000.00 |
2 | 9/30/2023 | $39,895,000.00 |
3 | 6/30/2023 | $26,127,000.00 |
4 | 3/31/2023 | $13,011,000.00 |
5 | 12/31/2022 | $44,579,000.00 |
6 | 9/30/2022 | $189,881,000.00 |
7 | 6/30/2022 | $121,515,000.00 |
8 | 3/31/2022 | $59,370,000.00 |
9 | 12/31/2021 | $232,197,000.00 |
10 | 9/30/2021 | $58,766,000.00 |
11 | 6/30/2021 | $54,408,000.00 |
12 | 3/31/2021 | $55,223,000.00 |
13 | 12/31/2020 | $195,154,000.00 |
14 | 9/30/2020 | $124,565,000.00 |
15 | 6/30/2020 | $38,227,000.00 |
16 | 3/31/2020 | $28,607,000.00 |
17 | 12/31/2019 | $110,850,000.00 |
18 | 9/30/2019 | $78,004,000.00 |
19 | 6/30/2019 | $52,005,000.00 |
20 | 12/31/2018 | $104,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $800,000.00 |
10 | 9/30/2021 | $700,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | $600,000.00 |
15 | 6/30/2020 | $200,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $200,000.00 |
20 | 12/31/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,300,000.00 |
2 | 9/30/2023 | $-10,500,000.00 |
3 | 6/30/2023 | $-7,500,000.00 |
4 | 3/31/2023 | $-6,560,000.00 |
5 | 12/31/2022 | $-15,900,000.00 |
6 | 9/30/2022 | $3,800,000.00 |
7 | 6/30/2022 | $11,500,000.00 |
8 | 3/31/2022 | $11,100,000.00 |
9 | 12/31/2021 | $-15,916,000.00 |
10 | 9/30/2021 | $15,400,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $7,400,000.00 |
13 | 12/31/2020 | $-10,500,000.00 |
14 | 9/30/2020 | $9,200,000.00 |
15 | 6/30/2020 | $5,900,000.00 |
16 | 3/31/2020 | $3,100,000.00 |
17 | 12/31/2019 | $-4,500,000.00 |
18 | 9/30/2019 | $4,300,000.00 |
19 | 6/30/2019 | $1,100,000.00 |
20 | 12/31/2018 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-56,325,000.00 |
2 | 9/30/2023 | $-69,025,000.00 |
3 | 6/30/2023 | $-93,257,000.00 |
4 | 3/31/2023 | $-94,676,000.00 |
5 | 12/31/2022 | $-123,697,000.00 |
6 | 9/30/2022 | $-197,427,000.00 |
7 | 6/30/2022 | $196,715,000.00 |
8 | 3/31/2022 | $207,539,000.00 |
9 | 12/31/2021 | $187,814,000.00 |
10 | 9/30/2021 | $207,600,000.00 |
11 | 6/30/2021 | $257,905,000.00 |
12 | 3/31/2021 | $264,273,000.00 |
13 | 12/31/2020 | $264,250,000.00 |
14 | 9/30/2020 | $89,709,000.00 |
15 | 6/30/2020 | $124,887,000.00 |
16 | 12/31/2019 | $148,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $388,788,000.00 |
2 | 9/30/2023 | $301,921,000.00 |
3 | 6/30/2023 | $200,524,000.00 |
4 | 3/31/2023 | $117,307,000.00 |
5 | 12/31/2022 | $438,933,000.00 |
6 | 9/30/2022 | $210,941,000.00 |
7 | 6/30/2022 | $491,438,000.00 |
8 | 3/31/2022 | $257,420,000.00 |
9 | 12/31/2021 | $877,696,000.00 |
10 | 9/30/2021 | $219,379,000.00 |
11 | 6/30/2021 | $222,272,000.00 |
12 | 3/31/2021 | $221,596,000.00 |
13 | 12/31/2020 | $892,020,000.00 |
14 | 9/30/2020 | $458,093,000.00 |
15 | 6/30/2020 | $255,296,000.00 |
16 | 3/31/2020 | $117,665,000.00 |
17 | 12/31/2019 | $280,067,000.00 |
18 | 9/30/2019 | $189,549,000.00 |
19 | 6/30/2019 | $75,115,000.00 |
20 | 12/31/2018 | $406,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $526,432,000.00 |
2 | 9/30/2023 | $553,028,000.00 |
3 | 6/30/2023 | $531,908,000.00 |
4 | 3/31/2023 | $568,175,000.00 |
5 | 12/31/2022 | $579,466,000.00 |
6 | 9/30/2022 | $643,438,000.00 |
7 | 6/30/2022 | $639,442,000.00 |
8 | 3/31/2022 | $540,102,000.00 |
9 | 12/31/2021 | $578,759,000.00 |
10 | 9/30/2021 | $589,990,000.00 |
11 | 6/30/2021 | $629,781,000.00 |
12 | 3/31/2021 | $533,840,000.00 |
13 | 12/31/2020 | $500,854,000.00 |
14 | 9/30/2020 | $532,924,000.00 |
15 | 6/30/2020 | $544,431,000.00 |
16 | 12/31/2019 | $6,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $388,788,000.00 |
2 | 9/30/2023 | $301,921,000.00 |
3 | 6/30/2023 | $200,524,000.00 |
4 | 3/31/2023 | $117,307,000.00 |
5 | 12/31/2022 | $438,933,000.00 |
6 | 9/30/2022 | $702,379,000.00 |
7 | 6/30/2022 | $234,018,000.00 |
8 | 3/31/2022 | $257,420,000.00 |
9 | 12/31/2021 | $877,696,000.00 |
10 | 9/30/2021 | $219,379,000.00 |
11 | 6/30/2021 | $222,272,000.00 |
12 | 3/31/2021 | $221,596,000.00 |
13 | 12/31/2020 | $892,020,000.00 |
14 | 9/30/2020 | $458,093,000.00 |
15 | 6/30/2020 | $255,296,000.00 |
16 | 3/31/2020 | $117,665,000.00 |
17 | 12/31/2019 | $280,067,000.00 |
18 | 9/30/2019 | $189,549,000.00 |
19 | 6/30/2019 | $131,682,000.00 |
20 | 12/31/2018 | $406,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,164,000.00 |
2 | 12/31/2022 | $1,153,000.00 |
3 | 9/30/2022 | $1,153,000.00 |
4 | 6/30/2022 | $3,103,000.00 |
5 | 3/31/2022 | $1,908,000.00 |
6 | 12/31/2021 | $6,131,000.00 |
7 | 9/30/2021 | $3,556,000.00 |
8 | 6/30/2021 | $3,478,000.00 |
9 | 12/31/2020 | $5,775,000.00 |
10 | 9/30/2020 | $461,000.00 |
11 | 6/30/2020 | $3,673,000.00 |
12 | 12/31/2019 | $5,612,000.00 |
13 | 9/30/2019 | $361,000.00 |
14 | 6/30/2019 | $3,730,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,226,000.00 |
2 | 9/30/2023 | $71,177,000.00 |
3 | 6/30/2023 | $49,256,000.00 |
4 | 3/31/2023 | $22,862,000.00 |
5 | 12/31/2022 | $135,630,000.00 |
6 | 9/30/2022 | $226,519,000.00 |
7 | 6/30/2022 | $72,116,000.00 |
8 | 3/31/2022 | $70,446,000.00 |
9 | 12/31/2021 | $266,085,000.00 |
10 | 9/30/2021 | $197,754,000.00 |
11 | 6/30/2021 | $67,668,000.00 |
12 | 3/31/2021 | $67,430,000.00 |
13 | 12/31/2020 | $245,356,000.00 |
14 | 9/30/2020 | $168,586,000.00 |
15 | 6/30/2020 | $104,802,000.00 |
16 | 3/31/2020 | $36,606,000.00 |
17 | 12/31/2019 | $117,671,000.00 |
18 | 9/30/2019 | $84,120,000.00 |
19 | 6/30/2019 | $27,252,000.00 |
20 | 12/31/2018 | $122,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,057,000.00 |
2 | 9/30/2023 | $13,070,000.00 |
3 | 6/30/2023 | $8,196,000.00 |
4 | 3/31/2023 | $3,640,000.00 |
5 | 12/31/2022 | $52,626,000.00 |
6 | 9/30/2022 | $49,283,000.00 |
7 | 6/30/2022 | $32,284,000.00 |
8 | 3/31/2022 | $16,804,000.00 |
9 | 12/31/2021 | $58,182,000.00 |
10 | 9/30/2021 | $42,468,000.00 |
11 | 6/30/2021 | $28,054,000.00 |
12 | 3/31/2021 | $13,219,000.00 |
13 | 12/31/2020 | $39,135,000.00 |
14 | 9/30/2020 | $26,614,000.00 |
15 | 6/30/2020 | $16,456,000.00 |
16 | 3/31/2020 | $7,987,000.00 |
17 | 12/31/2019 | $31,554,000.00 |
18 | 9/30/2019 | $22,832,000.00 |
19 | 6/30/2019 | $14,844,000.00 |
20 | 12/31/2018 | $31,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,000.00 |
2 | 12/31/2022 | $6,590.00 |
3 | 12/31/2021 | $89,000.00 |
4 | 12/31/2020 | $458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,000.00 |
2 | 12/31/2022 | $364,000.00 |
3 | 12/31/2021 | $447,000.00 |
4 | 12/31/2020 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000.00 |
2 | 12/31/2022 | $20,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,000.00 |
2 | 9/30/2023 | $37,000.00 |
3 | 6/30/2023 | $35,000.00 |
4 | 3/31/2023 | $26,000.00 |
5 | 12/31/2022 | $73,000.00 |
6 | 9/30/2022 | $68,000.00 |
7 | 6/30/2022 | $48,000.00 |
8 | 3/31/2022 | $22,000.00 |
9 | 12/31/2021 | $151,000.00 |
10 | 9/30/2021 | $145,000.00 |
11 | 6/30/2021 | $140,000.00 |
12 | 3/31/2021 | $134,000.00 |
13 | 12/31/2020 | $136,000.00 |
14 | 9/30/2020 | $59,000.00 |
15 | 6/30/2020 | $41,000.00 |
16 | 12/31/2019 | $31,000.00 |
17 | 12/31/2018 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.87 |
2 | 9/30/2023 | $11.26 |
3 | 6/30/2023 | $11.29 |
4 | 3/31/2023 | $10.99 |
5 | 12/31/2022 | $37.24 |
6 | 9/30/2022 | $37.18 |
7 | 6/30/2022 | $43.95 |
8 | 3/31/2022 | $54.69 |
9 | 12/31/2021 | $44.99 |
10 | 9/30/2021 | $45.14 |
11 | 6/30/2021 | $44.91 |
12 | 3/31/2021 | $45.14 |
13 | 12/31/2020 | $44.59 |
14 | 9/30/2020 | $40.91 |
15 | 6/30/2020 | $37.70 |
16 | 12/31/2019 | $33.61 |
17 | 12/31/2018 | $34.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,000.00 |
2 | 12/31/2022 | $6,590.00 |
3 | 12/31/2021 | $89,000.00 |
4 | 12/31/2020 | $458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,000.00 |
2 | 9/30/2023 | $285,000.00 |
3 | 6/30/2023 | $291,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $364,000.00 |
6 | 9/30/2022 | $370,000.00 |
7 | 6/30/2022 | $395,000.00 |
8 | 3/31/2022 | $424,000.00 |
9 | 12/31/2021 | $447,000.00 |
10 | 9/30/2021 | $453,000.00 |
11 | 6/30/2021 | $460,000.00 |
12 | 3/31/2021 | $491,000.00 |
13 | 12/31/2020 | $637,000.00 |
14 | 9/30/2020 | $721,000.00 |
15 | 6/30/2020 | $739,000.00 |
16 | 12/31/2019 | $605,000.00 |
17 | 12/31/2018 | $678,000.00 |
18 | 12/31/2017 | $1,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.63 |
2 | 6/30/2023 | $13.58 |
3 | 3/31/2023 | $13.54 |
4 | 12/31/2022 | $13.06 |
5 | 9/30/2022 | $23.22 |
6 | 6/30/2022 | $23.06 |
7 | 3/31/2022 | $23.64 |
8 | 12/31/2021 | $25.22 |
9 | 9/30/2021 | $25.43 |
10 | 6/30/2021 | $25.71 |
11 | 3/31/2021 | $25.55 |
12 | 12/31/2020 | $29.59 |
13 | 9/30/2020 | $31.34 |
14 | 6/30/2020 | $31.75 |
15 | 12/31/2019 | $26.68 |
16 | 12/31/2018 | $26.39 |
17 | 12/31/2017 | $24.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.63 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,000.00 |
2 | 12/31/2022 | $6,590.00 |
3 | 12/31/2021 | $89,000.00 |
4 | 12/31/2020 | $458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,000.00 |
2 | 12/31/2022 | $364,000.00 |
3 | 12/31/2021 | $447,000.00 |
4 | 12/31/2020 | $636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.87 |
2 | 9/30/2023 | $10.73 |
3 | 6/30/2023 | $10.67 |
4 | 3/31/2023 | $10.67 |
5 | 12/31/2022 | $13.96 |
6 | 9/30/2022 | $14.86 |
7 | 6/30/2022 | $14.58 |
8 | 3/31/2022 | $17.60 |
9 | 12/31/2021 | $20.03 |
10 | 9/30/2021 | $20.03 |
11 | 6/30/2021 | $20.28 |
12 | 3/31/2021 | $19.58 |
13 | 12/31/2020 | $13.47 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $16.66 |
17 | 12/31/2018 | $18.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,622,000.00 |
2 | 9/30/2023 | $343,825,000.00 |
3 | 6/30/2023 | $323,021,000.00 |
4 | 3/31/2023 | $322,614,000.00 |
5 | 12/31/2022 | $301,412,000.00 |
6 | 9/30/2022 | $992,387,000.00 |
7 | 6/30/2022 | $1,367,240,000.00 |
8 | 3/31/2022 | $1,364,816,000.00 |
9 | 12/31/2021 | $1,349,633,000.00 |
10 | 9/30/2021 | $1,379,726,000.00 |
11 | 6/30/2021 | $1,441,542,000.00 |
12 | 3/31/2021 | $1,443,393,000.00 |
13 | 12/31/2020 | $1,456,877,000.00 |
14 | 9/30/2020 | $1,290,574,000.00 |
15 | 6/30/2020 | $1,353,311,000.00 |
16 | 12/31/2019 | $547,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,622,000.00 |
2 | 9/30/2023 | $343,825,000.00 |
3 | 6/30/2023 | $323,021,000.00 |
4 | 3/31/2023 | $322,614,000.00 |
5 | 12/31/2022 | $301,412,000.00 |
6 | 9/30/2022 | $979,055,000.00 |
7 | 6/30/2022 | $1,356,225,000.00 |
8 | 3/31/2022 | $1,354,647,000.00 |
9 | 12/31/2021 | $1,340,428,000.00 |
10 | 9/30/2021 | $1,371,154,000.00 |
11 | 6/30/2021 | $1,434,270,000.00 |
12 | 3/31/2021 | $1,436,877,000.00 |
13 | 12/31/2020 | $1,451,119,000.00 |
14 | 9/30/2020 | $1,285,967,000.00 |
15 | 6/30/2020 | $1,349,467,000.00 |
16 | 3/31/2020 | $561,651,000.00 |
17 | 12/31/2019 | $545,100,000.00 |
18 | 9/30/2019 | $562,959,000.00 |
19 | 6/30/2019 | $578,489,000.00 |
20 | 3/31/2019 | $588,070,000.00 |
21 | 12/31/2018 | $618,147,000.00 |
22 | 12/31/2017 | $435,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,000.00 |
2 | 12/31/2022 | $1,301,000.00 |
3 | 12/31/2021 | $1,238,000.00 |
4 | 12/31/2020 | $355,000.00 |
5 | 12/31/2019 | $386,000.00 |
6 | 12/31/2018 | $306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,000.00 |
2 | 9/30/2023 | $42,000.00 |
3 | 6/30/2023 | $38,000.00 |
4 | 3/31/2023 | $38,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $9,000.00 |
7 | 6/30/2022 | $4,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $39,000.00 |
10 | 9/30/2021 | $39,000.00 |
11 | 6/30/2021 | $37,000.00 |
12 | 3/31/2021 | $12,000.00 |
13 | 12/31/2020 | $7,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $42,000.00 |
17 | 12/31/2018 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,467,000.00 |
2 | 9/30/2023 | $719,000.00 |
3 | 6/30/2023 | $719,000.00 |
4 | 12/31/2022 | $14,132,000.00 |
5 | 9/30/2022 | $14,132,000.00 |
6 | 6/30/2022 | $7,994,000.00 |
7 | 3/31/2022 | $7,994,000.00 |
8 | 12/31/2021 | $13,058,000.00 |
9 | 9/30/2021 | $6,572,000.00 |
10 | 6/30/2021 | $6,486,000.00 |
11 | 3/31/2021 | $6,486,000.00 |
12 | 12/31/2020 | $4,764,000.00 |
13 | 9/30/2020 | $4,763,000.00 |
14 | 6/30/2020 | $4,764,000.00 |
15 | 3/31/2020 | $3,232,000.00 |
16 | 12/31/2019 | $5,329,000.00 |
17 | 9/30/2019 | $5,329,000.00 |
18 | 6/30/2019 | $3,111,000.00 |
19 | 12/31/2018 | $5,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 12/31/2022 | $3,000.00 |
6 | 9/30/2022 | $3,000.00 |
7 | 6/30/2022 | $2,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | $2,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $2,000.00 |
14 | 9/30/2020 | $2,000.00 |
15 | 6/30/2020 | $1,000.00 |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | $1,000.00 |
18 | 9/30/2019 | $1,000.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 12/31/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $880,000.00 |
2 | 9/30/2023 | $450,000.00 |
3 | 6/30/2023 | $409,000.00 |
4 | 3/31/2023 | $409,000.00 |
5 | 12/31/2022 | $128,000.00 |
6 | 9/30/2022 | $56,000.00 |
7 | 6/30/2022 | $63,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $779,000.00 |
10 | 9/30/2021 | $19,000.00 |
11 | 6/30/2021 | $760,000.00 |
12 | 3/31/2021 | $228,000.00 |
13 | 12/31/2020 | $89,000.00 |
14 | 12/31/2019 | $694,000.00 |
15 | 9/30/2019 | $152,000.00 |
16 | 6/30/2019 | $267,000.00 |
17 | 12/31/2018 | $8,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,800,000.00 |
2 | 9/30/2023 | $77,800,000.00 |
3 | 6/30/2023 | $77,800,000.00 |
4 | 3/31/2023 | $77,800,000.00 |
5 | 12/31/2022 | $77,800,000.00 |
6 | 9/30/2022 | $77,800,000.00 |
7 | 6/30/2022 | $77,800,000.00 |
8 | 3/31/2022 | $77,800,000.00 |
9 | 12/31/2021 | $95,000,000.00 |
10 | 9/30/2021 | $120,100,000.00 |
11 | 6/30/2021 | $144,900,000.00 |
12 | 3/31/2021 | $54,900,000.00 |
13 | 12/31/2020 | $79,900,000.00 |
14 | 9/30/2020 | $99,900,000.00 |
15 | 6/30/2020 | $135,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17.24 |
2 | 3/31/2023 | $17.24 |
3 | 12/31/2022 | $17.24 |
4 | 9/30/2022 | $17.24 |
5 | 6/30/2022 | $17.24 |
6 | 3/31/2022 | $17.24 |
7 | 12/31/2021 | $17.29 |
8 | 9/30/2021 | $16.93 |
9 | 6/30/2021 | $16.30 |
10 | 3/31/2021 | $15.87 |
11 | 12/31/2020 | $14.25 |
12 | 9/30/2020 | $12.81 |
13 | 6/30/2020 | $13.92 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,346,000.00 |
2 | 9/30/2023 | $13,263,000.00 |
3 | 6/30/2023 | $12,989,000.00 |
4 | 3/31/2023 | $12,889,000.00 |
5 | 12/31/2022 | $12,225,000.00 |
6 | 9/30/2022 | $11,880,000.00 |
7 | 6/30/2022 | $11,734,000.00 |
8 | 3/31/2022 | $11,726,000.00 |
9 | 12/31/2021 | $10,200,000.00 |
10 | 9/30/2021 | $8,887,000.00 |
11 | 6/30/2021 | $7,324,000.00 |
12 | 3/31/2021 | $6,825,000.00 |
13 | 12/31/2020 | $5,407,000.00 |
14 | 9/30/2020 | $4,328,000.00 |
15 | 6/30/2020 | $1,109,000.00 |
16 | 12/31/2019 | $14,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $9,000,000.00 |
9 | 9/30/2021 | $7,700,000.00 |
10 | 6/30/2021 | $6,400,000.00 |
11 | 3/31/2021 | $6,000,000.00 |
12 | 12/31/2020 | $4,900,000.00 |
13 | 9/30/2020 | $3,900,000.00 |
14 | 6/30/2020 | $1,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,497,000.00 |
2 | 9/30/2023 | $221,727,000.00 |
3 | 6/30/2023 | $218,714,000.00 |
4 | 3/31/2023 | $217,783,000.00 |
5 | 12/31/2022 | $211,223,000.00 |
6 | 9/30/2022 | $210,607,000.00 |
7 | 6/30/2022 | $206,757,000.00 |
8 | 3/31/2022 | $206,350,000.00 |
9 | 12/31/2021 | $178,022,000.00 |
10 | 9/30/2021 | $152,453,000.00 |
11 | 6/30/2021 | $120,542,000.00 |
12 | 3/31/2021 | $109,577,000.00 |
13 | 12/31/2020 | $77,218,000.00 |
14 | 9/30/2020 | $55,920,000.00 |
15 | 6/30/2020 | $17,572,000.00 |
16 | 12/31/2019 | $368,701,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $172,200,000.00 |
2 | 3/31/2023 | $172,200,000.00 |
3 | 12/31/2022 | $17,260,000.00 |
4 | 9/30/2022 | $172,200,000.00 |
5 | 6/30/2022 | $17,260,000.00 |
6 | 3/31/2022 | $172,200,000.00 |
7 | 12/31/2021 | $155,000,000.00 |
8 | 9/30/2021 | $59,818,000.00 |
9 | 6/30/2021 | $9,974,000.00 |
10 | 3/31/2021 | $95,100,000.00 |
11 | 12/31/2020 | $70,081,000.00 |
12 | 9/30/2020 | $50,100,000.00 |
13 | 6/30/2020 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,919,000.00 |
2 | 9/30/2023 | $83,343,000.00 |
3 | 6/30/2023 | $74,941,000.00 |
4 | 3/31/2023 | $77,948,000.00 |
5 | 12/31/2022 | $73,754,000.00 |
6 | 9/30/2022 | $129,206,000.00 |
7 | 6/30/2022 | $121,704,000.00 |
8 | 3/31/2022 | $121,778,000.00 |
9 | 12/31/2021 | $77,677,000.00 |
10 | 9/30/2021 | $103,277,000.00 |
11 | 6/30/2021 | $126,549,000.00 |
12 | 3/31/2021 | $128,758,000.00 |
13 | 12/31/2020 | $132,431,000.00 |
14 | 9/30/2020 | $164,138,000.00 |
15 | 6/30/2020 | $184,101,000.00 |
16 | 12/31/2019 | $121,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,589,000.00 |
2 | 12/31/2022 | $229,500,000.00 |
3 | 9/30/2022 | $240,300,000.00 |
4 | 6/30/2022 | $240,400,000.00 |
5 | 3/31/2022 | $244,000,000.00 |
6 | 12/31/2021 | $240,400,000.00 |
7 | 9/30/2021 | $229,100,000.00 |
8 | 6/30/2021 | $228,700,000.00 |
9 | 3/31/2021 | $228,700,000.00 |
10 | 12/31/2020 | $233,200,000.00 |
11 | 9/30/2020 | $181,700,000.00 |
12 | 6/30/2020 | $184,000,000.00 |
13 | 3/31/2020 | $85,500,000.00 |
14 | 12/31/2019 | $87,294,000.00 |
15 | 9/30/2019 | $34,100,000.00 |
16 | 6/30/2019 | $33,900,000.00 |
17 | 12/31/2018 | $33,552,000.00 |
18 | 12/31/2017 | $33,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,623,000.00 |
2 | 12/31/2022 | $4,685,000.00 |
3 | 12/31/2021 | $7,333,000.00 |
4 | 12/31/2020 | $7,100,000.00 |
5 | 12/31/2019 | $1,259,000.00 |
6 | 12/31/2018 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 12/31/2022 | $2,800,000.00 |
3 | 9/30/2022 | $3,700,000.00 |
4 | 6/30/2022 | $3,400,000.00 |
5 | 3/31/2022 | $3,100,000.00 |
6 | 12/31/2021 | $2,800,000.00 |
7 | 9/30/2021 | $3,600,000.00 |
8 | 6/30/2021 | $3,400,000.00 |
9 | 3/31/2021 | $3,100,000.00 |
10 | 12/31/2020 | $2,500,000.00 |
11 | 12/31/2019 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-200,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $800,000.00 |
4 | 6/30/2022 | $600,000.00 |
5 | 3/31/2022 | $200,000.00 |
6 | 12/31/2021 | $300,000.00 |
7 | 9/30/2021 | $1,100,000.00 |
8 | 6/30/2021 | $800,000.00 |
9 | 3/31/2021 | $600,000.00 |
10 | 9/30/2020 | $2,200,000.00 |
11 | 6/30/2020 | $1,900,000.00 |
12 | 3/31/2020 | $600,000.00 |
13 | 12/31/2019 | $1,200,000.00 |
14 | 6/30/2019 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,765,000.00 |
2 | 12/31/2022 | $3,872,000.00 |
3 | 12/31/2021 | $8,149,000.00 |
4 | 12/31/2020 | $46,978,000.00 |
5 | 12/31/2019 | $54,823,000.00 |
6 | 12/31/2018 | $586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,955,000.00 |
2 | 12/31/2022 | $229,000.00 |
3 | 12/31/2021 | $6,440,000.00 |
4 | 12/31/2020 | $2,541,000.00 |
5 | 12/31/2019 | $178,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,900,000.00 |
2 | 12/31/2022 | $-8,500,000.00 |
3 | 3/31/2022 | $3,600,000.00 |
4 | 12/31/2021 | $-5,200,000.00 |
5 | 9/30/2021 | $1,900,000.00 |
6 | 6/30/2021 | $1,600,000.00 |
7 | 12/31/2020 | $-5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,000,000.00 |
2 | 12/31/2022 | $194,300,000.00 |
3 | 9/30/2022 | $89,800,000.00 |
4 | 6/30/2022 | $95,100,000.00 |
5 | 3/31/2022 | $95,200,000.00 |
6 | 12/31/2021 | $98,900,000.00 |
7 | 9/30/2021 | $96,300,000.00 |
8 | 6/30/2021 | $96,000,000.00 |
9 | 3/31/2021 | $96,000,000.00 |
10 | 12/31/2020 | $100,400,000.00 |
11 | 9/30/2020 | $97,300,000.00 |
12 | 6/30/2020 | $99,600,000.00 |
13 | 3/31/2020 | $81,600,000.00 |
14 | 12/31/2019 | $82,900,000.00 |
15 | 9/30/2019 | $21,300,000.00 |
16 | 6/30/2019 | $21,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $640,000.00 |
2 | 9/30/2023 | $468,000.00 |
3 | 6/30/2023 | $297,000.00 |
4 | 3/31/2023 | $151,000.00 |
5 | 12/31/2022 | $598,000.00 |
6 | 9/30/2022 | $1,746,000.00 |
7 | 6/30/2022 | $1,506,000.00 |
8 | 3/31/2022 | $1,274,000.00 |
9 | 12/31/2021 | $5,455,000.00 |
10 | 9/30/2021 | $1,347,000.00 |
11 | 6/30/2021 | $2,552,000.00 |
12 | 3/31/2021 | $1,365,000.00 |
13 | 12/31/2020 | $3,648,000.00 |
14 | 9/30/2020 | $1,374,000.00 |
15 | 6/30/2020 | $941,000.00 |
16 | 3/31/2020 | $347,000.00 |
17 | 12/31/2019 | $1,095,000.00 |
18 | 9/30/2019 | $278,000.00 |
19 | 6/30/2019 | $581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,849,000.00 |
2 | 9/30/2023 | $112,765,000.00 |
3 | 6/30/2023 | $113,105,000.00 |
4 | 3/31/2023 | $113,447,000.00 |
5 | 12/31/2022 | $113,392,000.00 |
6 | 9/30/2022 | $104,066,000.00 |
7 | 6/30/2022 | $104,001,000.00 |
8 | 3/31/2022 | $105,332,000.00 |
9 | 12/31/2021 | $104,735,000.00 |
10 | 9/30/2021 | $104,898,000.00 |
11 | 6/30/2021 | $104,906,000.00 |
12 | 3/31/2021 | $107,776,000.00 |
13 | 12/31/2020 | $83,856,000.00 |
14 | 9/30/2020 | $107,499,000.00 |
15 | 6/30/2020 | $69,160,000.00 |
16 | 3/31/2020 | $50,199,000.00 |
17 | 12/31/2019 | $49,120,000.00 |
18 | 9/30/2019 | $49,459,000.00 |
19 | 6/30/2019 | $49,259,000.00 |
20 | 12/31/2018 | $48,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,554,000.00 |
2 | 9/30/2023 | $106,322,000.00 |
3 | 6/30/2023 | $106,027,000.00 |
4 | 3/31/2023 | $105,585,000.00 |
5 | 12/31/2022 | $105,135,000.00 |
6 | 9/30/2022 | $104,510,000.00 |
7 | 6/30/2022 | $104,001,000.00 |
8 | 3/31/2022 | $103,679,000.00 |
9 | 12/31/2021 | $104,735,000.00 |
10 | 9/30/2021 | $104,849,000.00 |
11 | 6/30/2021 | $104,923,000.00 |
12 | 3/31/2021 | $104,940,000.00 |
13 | 12/31/2020 | $82,840,000.00 |
14 | 9/30/2020 | $107,499,000.00 |
15 | 6/30/2020 | $59,462,000.00 |
16 | 3/31/2020 | $49,945,000.00 |
17 | 12/31/2019 | $49,120,000.00 |
18 | 9/30/2019 | $49,036,000.00 |
19 | 6/30/2019 | $48,918,000.00 |
20 | 12/31/2018 | $48,823,000.00 |