Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,862,000.00 |
2 | 9/30/2023 | $3,682,000.00 |
3 | 6/30/2023 | $4,857,000.00 |
4 | 3/31/2023 | $4,972,000.00 |
5 | 12/31/2022 | $5,400,000.00 |
6 | 9/30/2022 | $7,843,000.00 |
7 | 6/30/2022 | $7,547,000.00 |
8 | 3/31/2022 | $7,396,000.00 |
9 | 12/31/2021 | $4,958,000.00 |
10 | 9/30/2021 | $7,492,000.00 |
11 | 6/30/2021 | $6,969,000.00 |
12 | 12/31/2020 | $7,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,704,000.00 |
2 | 9/30/2023 | $11,456,000.00 |
3 | 6/30/2023 | $12,535,000.00 |
4 | 3/31/2023 | $10,245,000.00 |
5 | 12/31/2022 | $12,559,000.00 |
6 | 9/30/2022 | $11,099,000.00 |
7 | 6/30/2022 | $14,369,000.00 |
8 | 3/31/2022 | $12,264,000.00 |
9 | 12/31/2021 | $15,146,000.00 |
10 | 9/30/2021 | $11,022,000.00 |
11 | 6/30/2021 | $12,255,000.00 |
12 | 12/31/2020 | $12,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,512,000.00 |
2 | 9/30/2023 | $84,970,000.00 |
3 | 6/30/2023 | $80,779,000.00 |
4 | 3/31/2023 | $82,210,000.00 |
5 | 12/31/2022 | $80,673,000.00 |
6 | 9/30/2022 | $82,323,000.00 |
7 | 6/30/2022 | $83,193,000.00 |
8 | 3/31/2022 | $87,809,000.00 |
9 | 12/31/2021 | $82,455,000.00 |
10 | 9/30/2021 | $85,001,000.00 |
11 | 6/30/2021 | $87,587,000.00 |
12 | 12/31/2020 | $90,707,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,716,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $7,595,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,435,000.00 |
2 | 9/30/2023 | $55,618,000.00 |
3 | 6/30/2023 | $61,727,000.00 |
4 | 3/31/2023 | $47,564,000.00 |
5 | 12/31/2022 | $53,672,000.00 |
6 | 9/30/2022 | $52,511,000.00 |
7 | 6/30/2022 | $65,453,000.00 |
8 | 3/31/2022 | $59,391,000.00 |
9 | 12/31/2021 | $64,584,000.00 |
10 | 9/30/2021 | $57,505,000.00 |
11 | 6/30/2021 | $60,183,000.00 |
12 | 12/31/2020 | $70,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,146,000.00 |
2 | 9/30/2023 | $7,677,000.00 |
3 | 6/30/2023 | $6,162,000.00 |
4 | 3/31/2023 | $7,948,000.00 |
5 | 12/31/2022 | $4,536,000.00 |
6 | 9/30/2022 | $6,039,000.00 |
7 | 6/30/2022 | $6,821,000.00 |
8 | 3/31/2022 | $8,993,000.00 |
9 | 12/31/2021 | $5,998,000.00 |
10 | 9/30/2021 | $3,406,000.00 |
11 | 12/31/2020 | $2,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,644,000.00 |
2 | 9/30/2023 | $251,873,000.00 |
3 | 6/30/2023 | $246,174,000.00 |
4 | 3/31/2023 | $236,152,000.00 |
5 | 12/31/2022 | $229,206,000.00 |
6 | 9/30/2022 | $223,156,000.00 |
7 | 6/30/2022 | $214,098,000.00 |
8 | 3/31/2022 | $205,088,000.00 |
9 | 12/31/2021 | $196,405,000.00 |
10 | 9/30/2021 | $188,720,000.00 |
11 | 6/30/2021 | $180,385,000.00 |
12 | 12/31/2020 | $162,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,000.00 |
2 | 9/30/2023 | $550,000.00 |
3 | 6/30/2023 | $593,000.00 |
4 | 3/31/2023 | $1,443,000.00 |
5 | 12/31/2022 | $4,899,000.00 |
6 | 9/30/2022 | $7,143,000.00 |
7 | 6/30/2022 | $6,488,000.00 |
8 | 3/31/2022 | $3,780,000.00 |
9 | 12/31/2021 | $28,000.00 |
10 | 9/30/2021 | $-529,000.00 |
11 | 6/30/2021 | $-710,000.00 |
12 | 12/31/2020 | $-1,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,308,119,000.00 |
2 | 9/30/2023 | $1,309,166,000.00 |
3 | 6/30/2023 | $1,310,030,000.00 |
4 | 3/31/2023 | $1,380,150,000.00 |
5 | 12/31/2022 | $1,378,716,000.00 |
6 | 9/30/2022 | $1,377,152,000.00 |
7 | 6/30/2022 | $1,375,241,000.00 |
8 | 3/31/2022 | $1,373,282,000.00 |
9 | 12/31/2021 | $1,351,597,000.00 |
10 | 9/30/2021 | $1,350,707,000.00 |
11 | 6/30/2021 | $1,349,459,000.00 |
12 | 3/31/2021 | $10,807,553.00 |
13 | 12/31/2020 | $954,728,000.00 |
14 | 9/30/2020 | $6,237,935.00 |
15 | 6/30/2020 | $24,137.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,000.00 |
2 | 9/30/2023 | $5,000.00 |
3 | 6/30/2023 | $15,000.00 |
4 | 3/31/2023 | $51,000.00 |
5 | 12/31/2022 | $51,000.00 |
6 | 9/30/2022 | $7,000.00 |
7 | 6/30/2022 | $12,000.00 |
8 | 3/31/2022 | $22,000.00 |
9 | 12/31/2021 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,053,000.00 |
2 | 9/30/2023 | $3,148,000.00 |
3 | 6/30/2023 | $73,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,766,000.00 |
2 | 9/30/2023 | $2,284,000.00 |
3 | 6/30/2023 | $2,754,000.00 |
4 | 3/31/2023 | $1,454,000.00 |
5 | 12/31/2022 | $7,374,000.00 |
6 | 9/30/2022 | $1,911,000.00 |
7 | 6/30/2022 | $1,959,000.00 |
8 | 3/31/2022 | $1,960,000.00 |
9 | 12/31/2021 | $5,754,000.00 |
10 | 9/30/2021 | $1,248,000.00 |
11 | 6/30/2021 | $3,112,000.00 |
12 | 3/31/2021 | $504,000.00 |
13 | 12/31/2020 | $1,936,000.00 |
14 | 9/30/2020 | $473,000.00 |
15 | 6/30/2020 | $466,000.00 |
16 | 3/31/2020 | $494,000.00 |
17 | 12/31/2019 | $1,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,055,000.00 |
2 | 9/30/2023 | $50,789,000.00 |
3 | 6/30/2023 | $52,162,000.00 |
4 | 3/31/2023 | $52,549,000.00 |
5 | 12/31/2022 | $47,620,000.00 |
6 | 9/30/2022 | $50,910,000.00 |
7 | 6/30/2022 | $47,809,000.00 |
8 | 3/31/2022 | $51,519,000.00 |
9 | 12/31/2021 | $53,533,000.00 |
10 | 9/30/2021 | $56,759,000.00 |
11 | 6/30/2021 | $61,634,000.00 |
12 | 12/31/2020 | $69,693,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
5 | 12/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 12/31/2022 | $1,700,000.00 |
3 | 12/31/2021 | $2,300,000.00 |
4 | 12/31/2020 | $3,000,000.00 |
5 | 12/31/2019 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,889,000.00 |
2 | 9/30/2023 | $2,200,000.00 |
3 | 6/30/2023 | $1,554,000.00 |
4 | 3/31/2023 | $838,000.00 |
5 | 12/31/2022 | $2,873,000.00 |
6 | 9/30/2022 | $1,934,000.00 |
7 | 6/30/2022 | $1,407,000.00 |
8 | 3/31/2022 | $660,000.00 |
9 | 12/31/2021 | $3,252,000.00 |
10 | 9/30/2021 | $2,644,000.00 |
11 | 6/30/2021 | $2,045,000.00 |
12 | 3/31/2021 | $1,045,000.00 |
13 | 12/31/2020 | $4,109,000.00 |
14 | 9/30/2020 | $3,053,000.00 |
15 | 6/30/2020 | $1,999,000.00 |
16 | 12/31/2019 | $3,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,799,000.00 |
2 | 9/30/2023 | $9,629,000.00 |
3 | 6/30/2023 | $9,440,000.00 |
4 | 3/31/2023 | $59,696,000.00 |
5 | 12/31/2022 | $504,000.00 |
6 | 9/30/2022 | $543,000.00 |
7 | 6/30/2022 | $545,000.00 |
8 | 3/31/2022 | $27,544,000.00 |
9 | 12/31/2021 | $12,817,000.00 |
10 | 9/30/2021 | $11,270,000.00 |
11 | 6/30/2021 | $11,881,000.00 |
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 | $5,591,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $486,262,000.00 |
6 | 9/30/2022 | $390,224,000.00 |
7 | 6/30/2022 | $283,561,000.00 |
8 | 3/31/2022 | $155,741,000.00 |
9 | 12/31/2021 | $962,303,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,003,281,000.00 |
2 | 9/30/2023 | $978,523,000.00 |
3 | 6/30/2023 | $1,010,273,000.00 |
4 | 3/31/2023 | $1,045,761,000.00 |
5 | 12/31/2022 | $1,078,985,000.00 |
6 | 9/30/2022 | $1,157,210,000.00 |
7 | 6/30/2022 | $1,309,656,000.00 |
8 | 3/31/2022 | $1,457,259,000.00 |
9 | 12/31/2021 | $1,562,694,000.00 |
10 | 9/30/2021 | $1,568,403,000.00 |
11 | 6/30/2021 | $2,100,284,000.00 |
12 | 3/31/2021 | $345,517,557.00 |
13 | 12/31/2020 | $2,610,372,000.00 |
14 | 9/30/2020 | $346,956,715.00 |
15 | 6/30/2020 | $109,265.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,638,000.00 |
2 | 9/30/2023 | $123,525,000.00 |
3 | 6/30/2023 | $138,986,000.00 |
4 | 3/31/2023 | $166,849,000.00 |
5 | 12/31/2022 | $194,133,000.00 |
6 | 9/30/2022 | $157,127,000.00 |
7 | 6/30/2022 | $190,549,000.00 |
8 | 3/31/2022 | $197,970,000.00 |
9 | 12/31/2021 | $143,578,000.00 |
10 | 9/30/2021 | $163,410,000.00 |
11 | 6/30/2021 | $185,697,000.00 |
12 | 3/31/2021 | $510,167.00 |
13 | 12/31/2020 | $238,862,000.00 |
14 | 9/30/2020 | $1,944,379.00 |
15 | 6/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,056,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $5,469,000.00 |
5 | 12/31/2022 | $6,755,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,645,000.00 |
2 | 9/30/2023 | $1,644,000.00 |
3 | 6/30/2023 | $1,495,000.00 |
4 | 3/31/2023 | $1,771,000.00 |
5 | 12/31/2022 | $1,660,000.00 |
6 | 9/30/2022 | $2,230,000.00 |
7 | 6/30/2022 | $1,550,000.00 |
8 | 3/31/2022 | $2,223,000.00 |
9 | 12/31/2021 | $4,177,000.00 |
10 | 9/30/2021 | $1,733,000.00 |
11 | 6/30/2021 | $1,174,000.00 |
12 | 3/31/2021 | $2,161,000.00 |
13 | 12/31/2020 | $3,010,000.00 |
14 | 9/30/2020 | $1,216,000.00 |
15 | 6/30/2020 | $608,000.00 |
16 | 12/31/2019 | $2,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,802,000.00 |
2 | 9/30/2023 | $19,730,000.00 |
3 | 6/30/2023 | $37,679,000.00 |
4 | 3/31/2023 | $63,075,000.00 |
5 | 12/31/2022 | $83,139,000.00 |
6 | 9/30/2022 | $48,600,000.00 |
7 | 6/30/2022 | $79,680,000.00 |
8 | 3/31/2022 | $94,797,000.00 |
9 | 12/31/2021 | $48,616,000.00 |
10 | 9/30/2021 | $66,092,000.00 |
11 | 6/30/2021 | $90,569,000.00 |
12 | 12/31/2020 | $142,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,802,000.00 |
2 | 9/30/2023 | $19,730,000.00 |
3 | 6/30/2023 | $37,679,000.00 |
4 | 3/31/2023 | $63,075,000.00 |
5 | 12/31/2022 | $83,139,000.00 |
6 | 9/30/2022 | $48,569,000.00 |
7 | 6/30/2022 | $79,680,000.00 |
8 | 3/31/2022 | $94,797,000.00 |
9 | 12/31/2021 | $48,616,000.00 |
10 | 9/30/2021 | $66,092,000.00 |
11 | 6/30/2021 | $90,569,000.00 |
12 | 3/31/2021 | $162,532.00 |
13 | 12/31/2020 | $142,128,000.00 |
14 | 9/30/2020 | $1,465,724.00 |
15 | 6/30/2020 | $142,047,000.00 |
16 | 5/31/2020 | -- |
17 | 12/31/2019 | $38,303,000.00 |
18 | 12/31/2018 | $46,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-46,337,000.00 |
2 | 9/30/2023 | $-63,409,000.00 |
3 | 6/30/2023 | $-45,460,000.00 |
4 | 3/31/2023 | $-20,064,000.00 |
5 | 12/31/2022 | $34,523,000.00 |
6 | 9/30/2022 | $-47,000.00 |
7 | 6/30/2022 | $31,064,000.00 |
8 | 3/31/2022 | $46,181,000.00 |
9 | 12/31/2021 | $-93,512,000.00 |
10 | 9/30/2021 | $-76,036,000.00 |
11 | 6/30/2021 | $-51,559,000.00 |
12 | 3/31/2021 | $-1,150,922.00 |
13 | 12/31/2020 | $103,825,000.00 |
14 | 9/30/2020 | $1,465,724.00 |
15 | 6/30/2020 | $103,744,000.00 |
16 | 12/31/2019 | $-7,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $575.00 |
2 | 6/30/2023 | $575.00 |
3 | 3/31/2023 | $11.50 |
4 | 12/31/2022 | $11.50 |
5 | 9/30/2022 | $11.50 |
6 | 6/30/2022 | $11.50 |
7 | 3/31/2022 | $11.50 |
8 | 12/31/2021 | $11.50 |
9 | 9/30/2021 | $11.50 |
10 | 6/30/2021 | $11.50 |
11 | 3/31/2021 | $11.50 |
12 | 7/31/2020 | $11.50 |
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 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,639,000.00 |
2 | 9/30/2023 | $10,470,000.00 |
3 | 6/30/2023 | $10,280,000.00 |
4 | 3/31/2023 | $101,634,000.00 |
5 | 12/31/2022 | $65,941,000.00 |
6 | 9/30/2022 | $66,202,000.00 |
7 | 6/30/2022 | $54,764,000.00 |
8 | 3/31/2022 | $55,633,000.00 |
9 | 12/31/2021 | $53,811,000.00 |
10 | 9/30/2021 | $55,623,000.00 |
11 | 6/30/2020 | $56,234,000.00 |
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 | $0.01 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $470,000,000.00 |
2 | 9/30/2023 | $470,000,000.00 |
3 | 6/30/2023 | $470,000,000.00 |
4 | 3/31/2023 | $470,000,000.00 |
5 | 12/31/2022 | $470,000,000.00 |
6 | 9/30/2022 | $470,000,000.00 |
7 | 6/30/2022 | $470,000,000.00 |
8 | 3/31/2022 | $470,000,000.00 |
9 | 12/31/2021 | $470,000,000.00 |
10 | 9/30/2021 | $470,000,000.00 |
11 | 6/30/2021 | $450,000,000.00 |
12 | 5/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $470,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 9/30/2023 | $4,200,000.00 |
3 | 6/30/2023 | $4,200,000.00 |
4 | 3/31/2023 | $208,700,000.00 |
5 | 12/31/2022 | $4,100,000.00 |
6 | 9/30/2022 | $207,300,000.00 |
7 | 6/30/2022 | $207,200,000.00 |
8 | 3/31/2022 | $207,400,000.00 |
9 | 12/31/2021 | $207,400,000.00 |
10 | 9/30/2021 | $207,300,000.00 |
11 | 6/30/2021 | $207,300,000.00 |
12 | 12/31/2020 | $138,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 9/30/2023 | $4,000,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $199,500,000.00 |
5 | 12/31/2022 | $4,000,000.00 |
6 | 9/30/2022 | $198,100,000.00 |
7 | 6/30/2022 | $198,000,000.00 |
8 | 3/31/2022 | $197,500,000.00 |
9 | 12/31/2021 | $197,400,000.00 |
10 | 9/30/2021 | $197,300,000.00 |
11 | 6/30/2021 | $196,600,000.00 |
12 | 12/31/2020 | $128,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $20,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $20,000.00 |
7 | 6/30/2022 | $20,000.00 |
8 | 3/31/2022 | $20,000.00 |
9 | 12/31/2021 | $20,000.00 |
10 | 9/30/2021 | $20,000.00 |
11 | 6/30/2021 | $20,000.00 |
12 | 12/31/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-74,288,000.00 |
2 | 9/30/2023 | $-68,521,000.00 |
3 | 6/30/2023 | $-53,281,000.00 |
4 | 3/31/2023 | $-29,726,000.00 |
5 | 12/31/2022 | $-487,508,000.00 |
6 | 9/30/2022 | $-382,499,000.00 |
7 | 6/30/2022 | $-266,836,000.00 |
8 | 3/31/2022 | $-133,998,000.00 |
9 | 12/31/2021 | $-776,393,000.00 |
10 | 9/30/2021 | $-324,484,000.00 |
11 | 6/30/2021 | $-466,622,000.00 |
12 | 3/31/2021 | $-18,566,000.00 |
13 | 12/31/2020 | $-5,953,000.00 |
14 | 9/30/2020 | $-7,266,000.00 |
15 | 6/30/2020 | $-6,254,000.00 |
16 | 12/31/2019 | $5,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,717,000.00 |
2 | 9/30/2023 | $2,602,000.00 |
3 | 6/30/2023 | $2,016,000.00 |
4 | 3/31/2023 | $1,060,000.00 |
5 | 12/31/2022 | $-668,000.00 |
6 | 9/30/2022 | $-1,026,000.00 |
7 | 6/30/2022 | $-650,000.00 |
8 | 3/31/2022 | $-473,000.00 |
9 | 12/31/2021 | $-3,700,000.00 |
10 | 9/30/2021 | $-4,569,000.00 |
11 | 6/30/2021 | $-2,460,000.00 |
12 | 3/31/2021 | $1,309,000.00 |
13 | 12/31/2020 | $5,073,000.00 |
14 | 12/31/2019 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-70,571,000.00 |
2 | 9/30/2023 | $-65,919,000.00 |
3 | 6/30/2023 | $-51,265,000.00 |
4 | 3/31/2023 | $-28,666,000.00 |
5 | 12/31/2022 | $-488,176,000.00 |
6 | 9/30/2022 | $-383,525,000.00 |
7 | 6/30/2022 | $-267,486,000.00 |
8 | 3/31/2022 | $-134,471,000.00 |
9 | 12/31/2021 | $-780,093,000.00 |
10 | 9/30/2021 | $-782,340,000.00 |
11 | 6/30/2021 | $-455,747,000.00 |
12 | 3/31/2021 | $-17,257,000.00 |
13 | 12/31/2020 | $-880,000.00 |
14 | 12/31/2019 | $9,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,600,000.00 |
2 | 9/30/2023 | $12,200,000.00 |
3 | 6/30/2023 | $13,800,000.00 |
4 | 3/31/2023 | $15,200,000.00 |
5 | 12/31/2022 | $7,200,000.00 |
6 | 12/31/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,472,000.00 |
2 | 9/30/2023 | $95,448,000.00 |
3 | 6/30/2023 | $96,933,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $6,000.00 |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,000.00 |
2 | 12/31/2022 | $43,000.00 |
3 | 12/31/2021 | $128,000.00 |
4 | 12/31/2020 | $251,000.00 |
5 | 12/31/2019 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,000.00 |
2 | 12/31/2022 | $37,000.00 |
3 | 12/31/2021 | $128,000.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | $251,000.00 |
6 | 12/31/2019 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $556,310,000.00 |
2 | 9/30/2023 | $538,625,000.00 |
3 | 6/30/2023 | $534,492,000.00 |
4 | 3/31/2023 | $553,417,000.00 |
5 | 12/31/2022 | $551,681,000.00 |
6 | 9/30/2022 | $500,889,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $555,048,000.00 |
10 | 9/30/2021 | $557,090,000.00 |
11 | 6/30/2021 | $559,132,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,587,000.00 |
2 | 12/31/2022 | $8,944,000.00 |
3 | 9/30/2022 | $9,346,000.00 |
4 | 6/30/2022 | $9,564,000.00 |
5 | 3/31/2022 | $9,880,000.00 |
6 | 12/31/2021 | $1,147,000.00 |
7 | 9/30/2021 | $2,284,000.00 |
8 | 6/30/2021 | $2,627,000.00 |
9 | 12/31/2020 | $8,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,920,000.00 |
2 | 9/30/2023 | $15,571,000.00 |
3 | 6/30/2023 | $16,181,000.00 |
4 | 3/31/2023 | $19,280,000.00 |
5 | 12/31/2022 | $20,081,000.00 |
6 | 9/30/2022 | $20,983,000.00 |
7 | 6/30/2022 | $21,473,000.00 |
8 | 3/31/2022 | $22,183,000.00 |
9 | 12/31/2021 | $3,082,000.00 |
10 | 9/30/2021 | $3,640,000.00 |
11 | 6/30/2021 | $4,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $745,000.00 |
2 | 12/31/2022 | $-37,634,000.00 |
3 | 12/31/2021 | $-60,002,000.00 |
4 | 3/31/2021 | $-1,056,886.00 |
5 | 12/31/2020 | $3,514,000.00 |
6 | 12/31/2019 | $-30,305,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,693,000.00 |
2 | 12/31/2022 | $11,137,000.00 |
3 | 9/30/2022 | $11,637,000.00 |
4 | 6/30/2022 | $11,909,000.00 |
5 | 3/31/2022 | $12,303,000.00 |
6 | 12/31/2021 | $1,935,000.00 |
7 | 9/30/2021 | $1,356,000.00 |
8 | 6/30/2021 | $1,560,000.00 |
9 | 12/31/2020 | $2,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,481,000.00 |
2 | 9/30/2023 | $282,000.00 |
3 | 6/30/2023 | $151,000.00 |
4 | 3/31/2023 | $62,000.00 |
5 | 12/31/2022 | $-48,573,000.00 |
6 | 9/30/2022 | $-43,532,000.00 |
7 | 6/30/2022 | $-36,314,000.00 |
8 | 3/31/2022 | $-23,281,000.00 |
9 | 12/31/2021 | $-71,088,000.00 |
10 | 9/30/2021 | $-58,533,000.00 |
11 | 6/30/2021 | $-30,246,000.00 |
12 | 3/31/2021 | $-10,515,000.00 |
13 | 12/31/2020 | $1,814,000.00 |
14 | 9/30/2020 | $4,087,000.00 |
15 | 6/30/2020 | $1,772,000.00 |
16 | 12/31/2019 | $-44,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,636,000.00 |
2 | 12/31/2022 | $169,470,000.00 |
3 | 12/31/2021 | $230,247,000.00 |
4 | 12/31/2020 | $307,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,367,000.00 |
2 | 9/30/2023 | $19,168,000.00 |
3 | 6/30/2023 | $19,037,000.00 |
4 | 3/31/2023 | $18,948,000.00 |
5 | 12/31/2022 | $18,886,000.00 |
6 | 9/30/2022 | $23,927,000.00 |
7 | 6/30/2022 | $31,145,000.00 |
8 | 3/31/2022 | $44,178,000.00 |
9 | 12/31/2021 | $67,459,000.00 |
10 | 9/30/2021 | $79,882,000.00 |
11 | 6/30/2021 | $107,849,000.00 |
12 | 12/31/2020 | $138,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,736,000.00 |
2 | 12/31/2022 | $-10,939,000.00 |
3 | 12/31/2021 | $-11,086,000.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | $-1,700,000.00 |
6 | 12/31/2019 | $-13,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,411,000.00 |
2 | 12/31/2022 | $240,491,000.00 |
3 | 12/31/2021 | $221,100,000.00 |
4 | 3/31/2021 | $1,390,500.00 |
5 | 12/31/2020 | $191,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,269,000.00 |
2 | 12/31/2022 | $150,584,000.00 |
3 | 12/31/2021 | $162,788,000.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | $168,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,834,000.00 |
2 | 12/31/2022 | $104,419,000.00 |
3 | 12/31/2021 | $82,304,000.00 |
4 | 12/31/2020 | $54,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,429,000.00 |
2 | 12/31/2022 | $6,335,000.00 |
3 | 12/31/2021 | $4,798,000.00 |
4 | 12/31/2020 | $4,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,895,000.00 |
2 | 12/31/2022 | $7,112,000.00 |
3 | 12/31/2021 | $10,420,000.00 |
4 | 12/31/2020 | $14,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,097,000.00 |
2 | 12/31/2022 | $11,828,000.00 |
3 | 12/31/2021 | $12,530,000.00 |
4 | 12/31/2020 | $16,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,142,000.00 |
2 | 12/31/2022 | $89,907,000.00 |
3 | 12/31/2021 | $58,312,000.00 |
4 | 3/31/2021 | $1,390,500.00 |
5 | 12/31/2020 | $22,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,367,000.00 |
2 | 12/31/2022 | $18,886,000.00 |
3 | 12/31/2021 | $67,459,000.00 |
4 | 12/31/2020 | $138,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,708,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,498,000.00 |
2 | 12/31/2022 | $26,251,000.00 |
3 | 12/31/2021 | $26,563,000.00 |
4 | 12/31/2020 | $36,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,183,000.00 |
2 | 12/31/2022 | $66,445,000.00 |
3 | 12/31/2021 | $114,451,000.00 |
4 | 12/31/2020 | $179,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,106,000.00 |
2 | 12/31/2022 | $54,360,000.00 |
3 | 12/31/2021 | $63,252,000.00 |
4 | 12/31/2020 | $63,531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,983,000.00 |
2 | 12/31/2022 | $2,375,000.00 |
3 | 12/31/2021 | $3,892,000.00 |
4 | 12/31/2020 | $3,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,158,000.00 |
2 | 12/31/2022 | $20,039,000.00 |
3 | 12/31/2021 | $22,089,000.00 |
4 | 12/31/2020 | $24,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,395,000.00 |
2 | 12/31/2022 | $4,933,000.00 |
3 | 12/31/2021 | $4,600,000.00 |
4 | 12/31/2020 | $4,700,000.00 |
5 | 12/31/2019 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,688,000.00 |
2 | 9/30/2023 | $27,787,000.00 |
3 | 6/30/2023 | $18,672,000.00 |
4 | 3/31/2023 | $9,507,000.00 |
5 | 12/31/2022 | $39,846,000.00 |
6 | 9/30/2022 | $29,918,000.00 |
7 | 6/30/2022 | $19,994,000.00 |
8 | 3/31/2022 | $9,921,000.00 |
9 | 12/31/2021 | $37,537,000.00 |
10 | 9/30/2021 | $9,095,000.00 |
11 | 6/30/2021 | $18,616,000.00 |
12 | 3/31/2021 | $9,564,000.00 |
13 | 12/31/2020 | $39,510,000.00 |
14 | 9/30/2020 | $9,835,000.00 |
15 | 6/30/2020 | $19,657,000.00 |
16 | 12/31/2019 | $40,119,000.00 |
17 | 12/31/2018 | $39,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,412,000.00 |
2 | 9/30/2023 | $28,341,000.00 |
3 | 6/30/2023 | $19,041,000.00 |
4 | 3/31/2023 | $9,691,000.00 |
5 | 12/31/2022 | $40,590,000.00 |
6 | 9/30/2022 | $30,477,000.00 |
7 | 6/30/2022 | $20,369,000.00 |
8 | 3/31/2022 | $10,111,000.00 |
9 | 12/31/2021 | $37,995,000.00 |
10 | 9/30/2021 | $27,990,000.00 |
11 | 6/30/2021 | $18,768,000.00 |
12 | 3/31/2021 | $9,619,000.00 |
13 | 12/31/2020 | $39,700,000.00 |
14 | 9/30/2020 | $29,628,000.00 |
15 | 6/30/2020 | $19,748,000.00 |
16 | 12/31/2019 | $39,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,380,000.00 |
2 | 9/30/2023 | $5,247,000.00 |
3 | 6/30/2023 | $5,135,000.00 |
4 | 3/31/2023 | $3,418,000.00 |
5 | 12/31/2022 | $3,497,000.00 |
6 | 9/30/2022 | $1,080,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-475,000.00 |
2 | 9/30/2023 | $67,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $578,000.00 |
2 | 9/30/2023 | $1,028,000.00 |
3 | 6/30/2023 | $1,334,000.00 |
4 | 3/31/2023 | $2,126,000.00 |
5 | 12/31/2022 | $2,835,000.00 |
6 | 9/30/2022 | $12,600,000.00 |
7 | 6/30/2022 | $19,530,000.00 |
8 | 3/31/2022 | $21,026,000.00 |
9 | 12/31/2021 | $45,360,000.00 |
10 | 9/30/2021 | $53,235,000.00 |
11 | 6/30/2021 | $199,552,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-31.93 |
2 | 9/30/2023 | $-29.83 |
3 | 6/30/2023 | $-25.47 |
4 | 3/31/2023 | $-0.15 |
5 | 12/31/2022 | $-125.59 |
6 | 9/30/2022 | $-99.13 |
7 | 6/30/2022 | $-34.49 |
8 | 3/31/2022 | $-0.70 |
9 | 12/31/2021 | $-4.69 |
10 | 9/30/2021 | $-1.65 |
11 | 6/30/2021 | $-3.39 |
12 | 3/31/2021 | $-0.15 |
13 | 12/31/2020 | $-0.04 |
14 | 9/30/2020 | $-0.05 |
15 | 6/30/2020 | $-0.05 |
16 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-31.93 |
2 | 9/30/2023 | $-29.83 |
3 | 6/30/2023 | $-25.47 |
4 | 3/31/2023 | $-0.15 |
5 | 12/31/2022 | $-125.59 |
6 | 9/30/2022 | $-99.13 |
7 | 6/30/2022 | $-69.41 |
8 | 3/31/2022 | $-0.70 |
9 | 12/31/2021 | $-4.69 |
10 | 9/30/2021 | $-1.65 |
11 | 6/30/2021 | $-3.12 |
12 | 3/31/2021 | $-0.15 |
13 | 12/31/2020 | $-0.04 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $-0.05 |
16 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $-0.10 |
7 | 6/30/2022 | $0.12 |
8 | 3/31/2022 | $0.14 |
9 | 12/31/2021 | $0.08 |
10 | 9/30/2021 | $0.08 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.37 |
13 | 12/31/2020 | $-0.63 |
14 | 9/30/2020 | $0.69 |
15 | 6/30/2020 | $-1.02 |
16 | 12/31/2019 | $1.14 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.32 |
2 | 12/31/2022 | $-0.06 |
3 | 12/31/2021 | $-0.04 |
4 | 12/31/2020 | $0.30 |
5 | 12/31/2019 | $0.90 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.77 |
5 | 12/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.35 |
5 | 12/31/2019 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-0.11 |
3 | 12/31/2021 | $-0.16 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,410,000.00 |
2 | 12/31/2022 | $-304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $-0.38 |
5 | 12/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,630,000.00 |
2 | 9/30/2023 | $26,128,000.00 |
3 | 6/30/2023 | $28,715,000.00 |
4 | 3/31/2023 | $16,786,000.00 |
5 | 12/31/2022 | $28,949,000.00 |
6 | 9/30/2022 | $17,910,000.00 |
7 | 6/30/2022 | $24,248,000.00 |
8 | 3/31/2022 | $17,174,000.00 |
9 | 12/31/2021 | $27,257,000.00 |
10 | 9/30/2021 | $18,686,000.00 |
11 | 6/30/2021 | $16,970,000.00 |
12 | 12/31/2020 | $21,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-95,000.00 |
2 | 9/30/2023 | $-88,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $198,000.00 |
5 | 12/31/2022 | $-4,243,000.00 |
6 | 9/30/2022 | $-3,651,000.00 |
7 | 6/30/2022 | $-2,861,000.00 |
8 | 3/31/2022 | $-1,677,000.00 |
9 | 12/31/2021 | $-22,595,000.00 |
10 | 9/30/2021 | $-20,424,000.00 |
11 | 6/30/2021 | $-4,539,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $-2,581,086.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,471,000.00 |
2 | 9/30/2023 | $1,485,000.00 |
3 | 6/30/2023 | $7,010,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,501,000.00 |
2 | 3/31/2023 | $709,000.00 |
3 | 12/31/2022 | $42,525,000.00 |
4 | 9/30/2022 | $32,760,000.00 |
5 | 6/30/2022 | $25,830,000.00 |
6 | 3/31/2022 | $24,334,000.00 |
7 | 12/31/2021 | $175,140,000.00 |
8 | 9/30/2021 | $146,317,000.00 |
9 | 6/30/2021 | $20,948,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,257,000.00 |
2 | 9/30/2023 | $306,000.00 |
3 | 12/31/2022 | $42,525,000.00 |
4 | 9/30/2022 | $6,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,743,000.00 |
2 | 9/30/2023 | $-1,519,000.00 |
3 | 6/30/2023 | $-793,000.00 |
4 | 3/31/2023 | $-489,000.00 |
5 | 12/31/2022 | $-9,000.00 |
6 | 9/30/2022 | $42,000.00 |
7 | 6/30/2022 | $163,000.00 |
8 | 3/31/2022 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-444,000.00 |
2 | 9/30/2023 | $-444,000.00 |
3 | 6/30/2023 | $-444,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-2,809,000.00 |
6 | 9/30/2022 | $-2,809,000.00 |
7 | 6/30/2022 | $-2,809,000.00 |
8 | 3/31/2022 | $-2,809,000.00 |
9 | 12/31/2021 | $-5,534,000.00 |
10 | 9/30/2021 | $-5,534,000.00 |
11 | 6/30/2021 | $-5,500,000.00 |
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 | $289,650,000.00 |
2 | 9/30/2023 | $289,650,000.00 |
3 | 6/30/2023 | $289,650,000.00 |
4 | 3/31/2023 | $286,458,000.00 |
5 | 12/31/2022 | $286,458,000.00 |
6 | 9/30/2022 | $338,011,000.00 |
7 | 6/30/2022 | $404,374,000.00 |
8 | 3/31/2022 | $492,240,000.00 |
9 | 12/31/2021 | $608,811,000.00 |
10 | 9/30/2021 | $603,287,000.00 |
11 | 6/30/2021 | $910,700,000.00 |
12 | 3/31/2021 | $1,300,000,000.00 |
13 | 12/31/2020 | $1,330,085,000.00 |
14 | 12/31/2019 | $1,330,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $318,900,000.00 |
6 | 9/30/2022 | $270,600,000.00 |
7 | 6/30/2022 | $204,200,000.00 |
8 | 3/31/2022 | $116,300,000.00 |
9 | 12/31/2021 | $726,798,000.00 |
10 | 9/30/2021 | $307,400,000.00 |
11 | 6/30/2021 | $419,400,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,192,000.00 |
2 | 9/30/2023 | $3,192,000.00 |
3 | 6/30/2023 | $3,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,712,000.00 |
2 | 9/30/2023 | $7,425,000.00 |
3 | 6/30/2023 | $7,255,000.00 |
4 | 3/31/2023 | $6,734,000.00 |
5 | 12/31/2022 | $6,117,000.00 |
6 | 9/30/2022 | $5,084,000.00 |
7 | 6/30/2022 | $4,237,000.00 |
8 | 3/31/2022 | $4,049,000.00 |
9 | 12/31/2021 | $4,240,000.00 |
10 | 9/30/2021 | $2,739,000.00 |
11 | 6/30/2021 | $2,742,000.00 |
12 | 12/31/2020 | $9,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-63,510,000.00 |
2 | 9/30/2023 | $-14,480,000.00 |
3 | 6/30/2023 | $-46,808,000.00 |
4 | 3/31/2023 | $-25,148,000.00 |
5 | 12/31/2022 | $-541,577,000.00 |
6 | 9/30/2022 | $-123,912,000.00 |
7 | 6/30/2022 | $-310,260,000.00 |
8 | 3/31/2022 | $-161,504,000.00 |
9 | 12/31/2021 | $-3,691,000.00 |
10 | 9/30/2021 | $-362,107,000.00 |
11 | 6/30/2021 | $-458,857,000.00 |
12 | 3/31/2021 | $-28,333,000.00 |
13 | 12/31/2020 | $1,767,000.00 |
14 | 9/30/2020 | $1,610,000.00 |
15 | 6/30/2020 | $-1,734,000.00 |
16 | 12/31/2019 | $-34,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-45,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $84,000.00 |
6 | 9/30/2022 | $82,000.00 |
7 | 6/30/2022 | $55,000.00 |
8 | 3/31/2022 | $35,000.00 |
9 | 12/31/2021 | $81,000.00 |
10 | 9/30/2021 | $156,000.00 |
11 | 6/30/2021 | $30,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $-1,098,000.00 |
14 | 9/30/2020 | $-836,000.00 |
15 | 6/30/2020 | $-847,000.00 |
16 | 12/31/2019 | $-1,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,568,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $-48,530,000.00 |
6 | 9/30/2022 | $-7,218,000.00 |
7 | 6/30/2022 | $-36,300,000.00 |
8 | 3/31/2022 | $-23,281,000.00 |
9 | 12/31/2021 | $-70,960,000.00 |
10 | 9/30/2021 | $-65,579,000.00 |
11 | 6/30/2021 | $-30,246,000.00 |
12 | 3/31/2021 | $-10,500,000.00 |
13 | 12/31/2020 | $2,065,000.00 |
14 | 9/30/2020 | $2,300,000.00 |
15 | 6/30/2020 | $1,800,000.00 |
16 | 12/31/2019 | $-44,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,235,000.00 |
2 | 12/31/2022 | $31,595,000.00 |
3 | 12/31/2021 | $35,731,000.00 |
4 | 12/31/2020 | $-981,000.00 |
5 | 12/31/2019 | $-34,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-576,000.00 |
2 | 12/31/2022 | $5,000.00 |
3 | 12/31/2021 | $34,000.00 |
4 | 12/31/2020 | $-2,551,000.00 |
5 | 12/31/2019 | $-1,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,337,000.00 |
2 | 12/31/2022 | $-113,731,000.00 |
3 | 12/31/2021 | $-179,128,000.00 |
4 | 12/31/2020 | $-694,000.00 |
5 | 12/31/2019 | $-8,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-508,000.00 |
2 | 12/31/2022 | $189,000.00 |
3 | 12/31/2021 | $3,661,000.00 |
4 | 12/31/2020 | $1,151,000.00 |
5 | 12/31/2019 | $777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $59,893,000.00 |
3 | 12/31/2021 | $132,447,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,685,000.00 |
2 | 12/31/2022 | $471,000.00 |
3 | 12/31/2021 | $1,515,000.00 |
4 | 12/31/2020 | $-105,000.00 |
5 | 12/31/2019 | $-51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,847,000.00 |
2 | 12/31/2022 | $-16,827,000.00 |
3 | 12/31/2021 | $-25,814,000.00 |
4 | 12/31/2020 | $1,248,000.00 |
5 | 12/31/2019 | $-3,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,138,000.00 |
2 | 9/30/2023 | $-1,109,000.00 |
3 | 6/30/2023 | $119,000.00 |
4 | 3/31/2023 | $-2,439,000.00 |
5 | 12/31/2022 | $-48,000.00 |
6 | 9/30/2022 | $-2,100,000.00 |
7 | 6/30/2022 | $1,850,000.00 |
8 | 3/31/2022 | $-928,000.00 |
9 | 12/31/2021 | $1,831,000.00 |
10 | 9/30/2021 | $151,000.00 |
11 | 6/30/2021 | $1,943,000.00 |
12 | 3/31/2021 | $1,060,000.00 |
13 | 12/31/2020 | $798,000.00 |
14 | 9/30/2020 | $-552,000.00 |
15 | 12/31/2019 | $-1,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,604,000.00 |
2 | 9/30/2023 | $13,642,000.00 |
3 | 6/30/2023 | $6,105,000.00 |
4 | 3/31/2023 | $5,770,000.00 |
5 | 12/31/2022 | $12,573,000.00 |
6 | 9/30/2022 | $11,276,000.00 |
7 | 6/30/2022 | $9,349,000.00 |
8 | 3/31/2022 | $10,459,000.00 |
9 | 12/31/2021 | $10,201,000.00 |
10 | 9/30/2021 | $8,564,000.00 |
11 | 6/30/2021 | $3,767,000.00 |
12 | 3/31/2021 | $11,148,000.00 |
13 | 12/31/2020 | $3,307,000.00 |
14 | 9/30/2020 | $-9,021,000.00 |
15 | 6/30/2020 | $-16,316,000.00 |
16 | 12/31/2019 | $11,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,017,000.00 |
2 | 9/30/2023 | $9,015,000.00 |
3 | 6/30/2023 | $15,158,000.00 |
4 | 3/31/2023 | $-6,168,000.00 |
5 | 12/31/2022 | $854,000.00 |
6 | 9/30/2022 | $-702,000.00 |
7 | 6/30/2022 | $10,803,000.00 |
8 | 3/31/2022 | $-544,000.00 |
9 | 12/31/2021 | $-5,288,000.00 |
10 | 9/30/2021 | $-11,820,000.00 |
11 | 6/30/2021 | $-21,117,000.00 |
12 | 3/31/2021 | $-5,686,000.00 |
13 | 12/31/2020 | $9,174,000.00 |
14 | 9/30/2020 | $5,127,000.00 |
15 | 6/30/2020 | $-13,423,000.00 |
16 | 12/31/2019 | $9,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,048,000.00 |
2 | 12/31/2022 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,732,000.00 |
2 | 9/30/2023 | $-34,694,000.00 |
3 | 6/30/2023 | $-21,830,000.00 |
4 | 3/31/2023 | $-8,476,000.00 |
5 | 12/31/2022 | $-53,628,000.00 |
6 | 9/30/2022 | $-36,431,000.00 |
7 | 6/30/2022 | $-23,427,000.00 |
8 | 3/31/2022 | $-11,555,000.00 |
9 | 12/31/2021 | $-50,942,000.00 |
10 | 9/30/2021 | $-39,084,000.00 |
11 | 6/30/2021 | $-27,563,000.00 |
12 | 3/31/2021 | $-15,984,000.00 |
13 | 12/31/2020 | $-42,819,000.00 |
14 | 9/30/2020 | $-31,223,000.00 |
15 | 6/30/2020 | $-21,336,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,413,000.00 |
2 | 9/30/2023 | $-94,000.00 |
3 | 6/30/2023 | $-89,000.00 |
4 | 3/31/2023 | $-33,000.00 |
5 | 12/31/2022 | $-39,000.00 |
6 | 9/30/2022 | $-52,000.00 |
7 | 6/30/2022 | $-22,000.00 |
8 | 3/31/2022 | $-14,000.00 |
9 | 12/31/2021 | $284,000.00 |
10 | 9/30/2021 | $269,000.00 |
11 | 6/30/2021 | $199,000.00 |
12 | 3/31/2021 | $112,000.00 |
13 | 12/31/2020 | $-413,000.00 |
14 | 9/30/2020 | $-389,000.00 |
15 | 6/30/2020 | $395,000.00 |
16 | 12/31/2019 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000.00 |
2 | 9/30/2023 | $73,000.00 |
3 | 6/30/2023 | $56,000.00 |
4 | 3/31/2023 | $-1,000.00 |
5 | 12/31/2022 | $28,000.00 |
6 | 9/30/2022 | $52,000.00 |
7 | 6/30/2022 | $45,000.00 |
8 | 3/31/2022 | $-37,000.00 |
9 | 12/31/2021 | $861,000.00 |
10 | 9/30/2021 | $824,000.00 |
11 | 6/30/2021 | $766,000.00 |
12 | 3/31/2021 | $473,000.00 |
13 | 12/31/2020 | $5,056,000.00 |
14 | 9/30/2020 | $-512,000.00 |
15 | 6/30/2020 | $-559,000.00 |
16 | 12/31/2019 | $2,508,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,595,000.00 |
2 | 9/30/2023 | $549,000.00 |
3 | 6/30/2023 | $-1,834,000.00 |
4 | 3/31/2023 | $-4,073,000.00 |
5 | 12/31/2022 | $5,031,000.00 |
6 | 9/30/2022 | $5,507,000.00 |
7 | 6/30/2022 | $7,555,000.00 |
8 | 3/31/2022 | $-588,000.00 |
9 | 12/31/2021 | $6,688,000.00 |
10 | 9/30/2021 | $6,580,000.00 |
11 | 6/30/2021 | $1,621,000.00 |
12 | 3/31/2021 | $5,265,000.00 |
13 | 12/31/2020 | $-4,841,000.00 |
14 | 12/31/2019 | $-283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,900,000.00 |
2 | 9/30/2023 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,858,000.00 |
2 | 9/30/2023 | $246,028,000.00 |
3 | 6/30/2023 | $246,213,000.00 |
4 | 3/31/2023 | $246,398,000.00 |
5 | 12/31/2022 | $246,582,000.00 |
6 | 9/30/2022 | $291,767,000.00 |
7 | 6/30/2022 | $331,951,000.00 |
8 | 3/31/2022 | $372,090,000.00 |
9 | 12/31/2021 | $411,696,000.00 |
10 | 9/30/2021 | $411,095,000.00 |
11 | 6/30/2021 | $611,512,000.00 |
12 | 12/31/2020 | $644,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-61,039,000.00 |
2 | 9/30/2023 | $-15,478,000.00 |
3 | 6/30/2023 | $-30,618,000.00 |
4 | 3/31/2023 | $-13,936,000.00 |
5 | 12/31/2022 | $-45,278,000.00 |
6 | 9/30/2022 | $-11,780,000.00 |
7 | 6/30/2022 | $-20,035,000.00 |
8 | 3/31/2022 | $-8,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,893,000.00 |
2 | 9/30/2023 | $38,998,000.00 |
3 | 6/30/2023 | $24,698,000.00 |
4 | 3/31/2023 | $9,563,000.00 |
5 | 12/31/2022 | $41,617,000.00 |
6 | 9/30/2022 | $29,453,000.00 |
7 | 6/30/2022 | $17,822,000.00 |
8 | 3/31/2022 | $3,932,000.00 |
9 | 12/31/2021 | $41,937,000.00 |
10 | 9/30/2021 | $35,334,000.00 |
11 | 6/30/2021 | $28,716,000.00 |
12 | 3/31/2021 | $14,990,000.00 |
13 | 12/31/2020 | $58,421,000.00 |
14 | 9/30/2020 | $43,075,000.00 |
15 | 6/30/2020 | $30,337,000.00 |
16 | 12/31/2019 | $76,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,913,000.00 |
2 | 9/30/2023 | $5,011,000.00 |
3 | 6/30/2023 | $6,116,000.00 |
4 | 3/31/2023 | $6,089,000.00 |
5 | 12/31/2022 | $762,000.00 |
6 | 3/31/2022 | $4,046,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $382,370,000.00 |
2 | 9/30/2023 | $97,089,000.00 |
3 | 6/30/2023 | $186,030,000.00 |
4 | 3/31/2023 | $90,703,000.00 |
5 | 12/31/2022 | $357,982,000.00 |
6 | 9/30/2022 | $90,309,000.00 |
7 | 6/30/2022 | $177,021,000.00 |
8 | 3/31/2022 | $87,415,000.00 |
9 | 12/31/2021 | $336,496,000.00 |
10 | 9/30/2021 | $86,838,000.00 |
11 | 6/30/2021 | $161,571,000.00 |
12 | 3/31/2021 | $80,654,000.00 |
13 | 12/31/2020 | $306,471,000.00 |
14 | 9/30/2020 | $227,354,000.00 |
15 | 6/30/2020 | $149,315,000.00 |
16 | 12/31/2019 | $414,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,010,000.00 |
2 | 9/30/2023 | $22,318,000.00 |
3 | 6/30/2023 | $44,193,000.00 |
4 | 3/31/2023 | $22,051,000.00 |
5 | 12/31/2022 | $90,484,000.00 |
6 | 9/30/2022 | $22,024,000.00 |
7 | 6/30/2022 | $44,023,000.00 |
8 | 3/31/2022 | $21,908,000.00 |
9 | 12/31/2021 | $85,600,000.00 |
10 | 9/30/2021 | $62,183,000.00 |
11 | 6/30/2021 | $41,662,000.00 |
12 | 3/31/2021 | $20,759,000.00 |
13 | 12/31/2020 | $85,968,000.00 |
14 | 9/30/2020 | $61,515,000.00 |
15 | 6/30/2020 | $41,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,186,000.00 |
2 | 9/30/2023 | $305,708,000.00 |
3 | 6/30/2023 | $321,521,000.00 |
4 | 3/31/2023 | $330,167,000.00 |
5 | 12/31/2022 | $327,593,000.00 |
6 | 9/30/2022 | $346,424,000.00 |
7 | 6/30/2022 | $356,664,000.00 |
8 | 3/31/2022 | $369,085,000.00 |
9 | 12/31/2021 | $371,519,000.00 |
10 | 9/30/2021 | $368,864,000.00 |
11 | 6/30/2021 | $371,966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,955,000.00 |
2 | 12/31/2022 | $68,006,000.00 |
3 | 12/31/2021 | $92,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,641,000.00 |
2 | 9/30/2023 | $66,674,000.00 |
3 | 6/30/2023 | $66,189,000.00 |
4 | 3/31/2023 | $64,446,000.00 |
5 | 12/31/2022 | $64,066,000.00 |
6 | 9/30/2022 | $68,962,000.00 |
7 | 6/30/2022 | $67,598,000.00 |
8 | 3/31/2022 | $66,781,000.00 |
9 | 12/31/2021 | $66,916,000.00 |
10 | 9/30/2021 | $66,396,000.00 |
11 | 6/30/2021 | $65,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,185,000.00 |
2 | 12/31/2022 | $35,108,000.00 |
3 | 12/31/2021 | $42,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,606,000.00 |
2 | 9/30/2023 | $38,358,000.00 |
3 | 6/30/2023 | $38,178,000.00 |
4 | 3/31/2023 | $37,201,000.00 |
5 | 12/31/2022 | $46,069,000.00 |
6 | 9/30/2022 | $45,643,000.00 |
7 | 6/30/2022 | $44,580,000.00 |
8 | 3/31/2022 | $44,009,000.00 |
9 | 12/31/2021 | $48,508,000.00 |
10 | 9/30/2021 | $46,081,000.00 |
11 | 6/30/2021 | $44,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,925,000.00 |
2 | 9/30/2023 | $49,767,000.00 |
3 | 6/30/2023 | $49,463,000.00 |
4 | 3/31/2023 | $48,378,000.00 |
5 | 12/31/2022 | $52,459,000.00 |
6 | 9/30/2022 | $51,983,000.00 |
7 | 6/30/2022 | $50,910,000.00 |
8 | 3/31/2022 | $50,358,000.00 |
9 | 12/31/2021 | $57,370,000.00 |
10 | 9/30/2021 | $54,841,000.00 |
11 | 6/30/2021 | $53,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,874,000.00 |
2 | 9/30/2023 | $56,647,000.00 |
3 | 6/30/2023 | $56,311,000.00 |
4 | 3/31/2023 | $54,923,000.00 |
5 | 12/31/2022 | $61,885,000.00 |
6 | 9/30/2022 | $61,479,000.00 |
7 | 6/30/2022 | $60,173,000.00 |
8 | 3/31/2022 | $59,498,000.00 |
9 | 12/31/2021 | $64,314,000.00 |
10 | 9/30/2021 | $61,723,000.00 |
11 | 6/30/2021 | $60,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,023,000.00 |
2 | 6/30/2023 | $34,311,000.00 |
3 | 3/31/2023 | $51,578,000.00 |
4 | 9/30/2022 | $16,886,000.00 |
5 | 6/30/2022 | $34,509,000.00 |
6 | 3/31/2022 | $50,865,000.00 |
7 | 9/30/2021 | $15,639,000.00 |
8 | 6/30/2021 | $32,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,054,000.00 |
2 | 9/30/2023 | $56,273,000.00 |
3 | 6/30/2023 | $60,303,000.00 |
4 | 3/31/2023 | $61,860,000.00 |
5 | 12/31/2022 | $61,493,000.00 |
6 | 9/30/2022 | $64,598,000.00 |
7 | 6/30/2022 | $66,806,000.00 |
8 | 3/31/2022 | $70,080,000.00 |
9 | 12/31/2021 | $71,489,000.00 |
10 | 9/30/2021 | $71,400,000.00 |
11 | 6/30/2021 | $72,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $878,743,000.00 |
2 | 9/30/2023 | $851,196,000.00 |
3 | 6/30/2023 | $869,594,000.00 |
4 | 3/31/2023 | $884,947,000.00 |
5 | 12/31/2022 | $890,198,000.00 |
6 | 9/30/2022 | $864,503,000.00 |
7 | 6/30/2022 | $902,297,000.00 |
8 | 3/31/2022 | $918,693,000.00 |
9 | 12/31/2021 | $1,051,187,000.00 |
10 | 9/30/2021 | $1,066,301,000.00 |
11 | 6/30/2021 | $1,264,219,000.00 |
12 | 3/31/2021 | $38,430,427.00 |
13 | 12/31/2020 | $1,709,255,000.00 |
14 | 9/30/2020 | $42,872,552.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,003,281,000.00 |
2 | 9/30/2023 | $978,523,000.00 |
3 | 6/30/2023 | $1,010,273,000.00 |
4 | 3/31/2023 | $1,045,761,000.00 |
5 | 12/31/2022 | $1,078,985,000.00 |
6 | 9/30/2022 | $1,157,210,000.00 |
7 | 6/30/2022 | $1,309,656,000.00 |
8 | 3/31/2022 | $1,457,259,000.00 |
9 | 12/31/2021 | $1,562,694,000.00 |
10 | 9/30/2021 | $1,568,403,000.00 |
11 | 6/30/2021 | $2,086,497,000.00 |
12 | 3/31/2021 | $345,517,557.00 |
13 | 12/31/2020 | $2,610,372,000.00 |
14 | 9/30/2020 | $346,956,715.00 |
15 | 6/30/2020 | $109,265.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,447,000.00 |
2 | 9/30/2023 | $119,425,000.00 |
3 | 6/30/2023 | $126,456,000.00 |
4 | 3/31/2023 | $111,223,000.00 |
5 | 12/31/2022 | $116,521,000.00 |
6 | 9/30/2022 | $115,976,000.00 |
7 | 6/30/2022 | $131,859,000.00 |
8 | 3/31/2022 | $122,306,000.00 |
9 | 12/31/2021 | $137,330,000.00 |
10 | 9/30/2021 | $125,193,000.00 |
11 | 6/30/2021 | $128,878,000.00 |
12 | 3/31/2021 | $5,557,082.00 |
13 | 12/31/2020 | $143,400,000.00 |
14 | 9/30/2020 | $1,613,767.00 |
15 | 6/30/2020 | $99,885.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,778,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $1,503,000.00 |
5 | 12/31/2022 | $2,614,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,324,000.00 |
2 | 12/31/2022 | $1,015,000.00 |
3 | 9/30/2022 | $5,000,000.00 |
4 | 6/30/2022 | $5,000,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $534,137,000.00 |
2 | 12/31/2022 | $531,600,000.00 |
3 | 9/30/2022 | $479,906,000.00 |
4 | 6/30/2022 | $478,527,000.00 |
5 | 3/31/2022 | $477,817,000.00 |
6 | 12/31/2021 | $551,966,000.00 |
7 | 9/30/2021 | $553,450,000.00 |
8 | 6/30/2021 | $554,945,000.00 |
9 | 12/31/2020 | $999,585,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $8,167,000.00 |
7 | 9/30/2021 | $8,167,000.00 |
8 | 6/30/2021 | $8,167,000.00 |
9 | 12/31/2020 | $8,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $503,481,000.00 |
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 | $8,167,000.00 |
10 | 9/30/2021 | $8,167,000.00 |
11 | 6/30/2021 | $8,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $517,860,000.00 |
2 | 9/30/2023 | $515,175,000.00 |
3 | 6/30/2023 | $511,042,000.00 |
4 | 12/31/2022 | $48,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,450,000.00 |
2 | 9/30/2023 | $23,450,000.00 |
3 | 6/30/2023 | $23,450,000.00 |
4 | 3/31/2023 | $48,200,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
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 | -- |
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 | $546,881,000.00 |
10 | 9/30/2021 | $546,882,000.00 |
11 | 6/30/2021 | $546,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $2,041,000.00 |
8 | 6/30/2021 | $4,083,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $534,137,000.00 |
2 | 12/31/2022 | $531,600,000.00 |
3 | 9/30/2022 | $479,906,000.00 |
4 | 6/30/2022 | $478,527,000.00 |
5 | 3/31/2022 | $477,817,000.00 |
6 | 12/31/2021 | $543,799,000.00 |
7 | 9/30/2021 | $545,283,000.00 |
8 | 6/30/2021 | $546,778,000.00 |
9 | 12/31/2020 | $991,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,981,000.00 |
2 | 12/31/2022 | $933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,145,000.00 |
2 | 9/30/2023 | $4,439,000.00 |
3 | 6/30/2023 | $4,830,000.00 |
4 | 3/31/2023 | $4,839,000.00 |
5 | 12/31/2022 | $4,489,000.00 |
6 | 9/30/2022 | $4,934,000.00 |
7 | 6/30/2022 | $5,827,000.00 |
8 | 3/31/2022 | $6,143,000.00 |
9 | 12/31/2021 | $7,089,000.00 |
10 | 9/30/2021 | $6,903,000.00 |
11 | 6/30/2021 | $10,132,000.00 |
12 | 12/31/2020 | $17,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,061,000.00 |
2 | 9/30/2023 | $977,000.00 |
3 | 6/30/2023 | $965,000.00 |
4 | 3/31/2023 | $710,000.00 |
5 | 12/31/2022 | $1,932,000.00 |
6 | 9/30/2022 | $517,000.00 |
7 | 6/30/2022 | $139,000.00 |
8 | 3/31/2022 | $473,000.00 |
9 | 12/31/2021 | $6,298,000.00 |
10 | 9/30/2021 | $1,120,000.00 |
11 | 6/30/2021 | $920,000.00 |
12 | 3/31/2021 | $3,575,000.00 |
13 | 12/31/2020 | $4,453,000.00 |
14 | 3/31/2020 | $1,553,000.00 |
15 | 12/31/2019 | $4,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,605,000.00 |
2 | 9/30/2023 | $-30,998,000.00 |
3 | 6/30/2023 | $-30,016,000.00 |
4 | 3/31/2023 | $-761,000.00 |
5 | 12/31/2022 | $128,079,000.00 |
6 | 9/30/2022 | $80,895,000.00 |
7 | 6/30/2022 | $81,419,000.00 |
8 | 3/31/2022 | $81,570,000.00 |
9 | 12/31/2021 | $-11,523,000.00 |
10 | 9/30/2021 | $-8,670,000.00 |
11 | 6/30/2021 | $-5,507,000.00 |
12 | 3/31/2021 | $-5,617,000.00 |
13 | 12/31/2020 | $-12,970,000.00 |
14 | 9/30/2020 | $346,916,408.00 |
15 | 6/30/2020 | $-5,636,000.00 |
16 | 12/31/2019 | $-13,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,366,000.00 |
2 | 9/30/2023 | $-14,636,000.00 |
3 | 6/30/2023 | $-10,125,000.00 |
4 | 3/31/2023 | $-5,079,000.00 |
5 | 12/31/2022 | $-28,048,000.00 |
6 | 9/30/2022 | $-21,862,000.00 |
7 | 6/30/2022 | $-17,618,000.00 |
8 | 3/31/2022 | $-8,658,000.00 |
9 | 12/31/2021 | $-39,889,000.00 |
10 | 9/30/2021 | $-28,703,000.00 |
11 | 6/30/2021 | $-18,943,000.00 |
12 | 3/31/2021 | $-8,762,000.00 |
13 | 12/31/2020 | $-21,809,000.00 |
14 | 9/30/2020 | $-15,693,000.00 |
15 | 6/30/2020 | $-11,232,000.00 |
16 | 12/31/2019 | $-42,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,400,000.00 |
2 | 9/30/2023 | $-17,800,000.00 |
3 | 6/30/2023 | $-5,300,000.00 |
4 | 3/31/2023 | $-14,200,000.00 |
5 | 12/31/2022 | $-65,508,000.00 |
6 | 9/30/2022 | $-59,080,000.00 |
7 | 6/30/2022 | $-32,737,000.00 |
8 | 3/31/2022 | $-26,731,000.00 |
9 | 12/31/2021 | $-42,100,000.00 |
10 | 9/30/2021 | $-38,663,000.00 |
11 | 6/30/2021 | $-27,109,000.00 |
12 | 3/31/2021 | $-30,072,000.00 |
13 | 12/31/2020 | $138,604,000.00 |
14 | 9/30/2020 | $139,133,000.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $47,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-69,795,000.00 |
2 | 9/30/2023 | $-15,197,000.00 |
3 | 6/30/2023 | $-48,975,000.00 |
4 | 3/31/2023 | $-26,270,000.00 |
5 | 12/31/2022 | $-492,379,000.00 |
6 | 9/30/2022 | $-116,318,000.00 |
7 | 6/30/2022 | $-273,296,000.00 |
8 | 3/31/2022 | $-137,750,000.00 |
9 | 12/31/2021 | $-778,328,000.00 |
10 | 9/30/2021 | $-324,665,000.00 |
11 | 6/30/2021 | $-435,357,000.00 |
12 | 3/31/2021 | $-19,127,000.00 |
13 | 12/31/2020 | $-5,371,000.00 |
14 | 9/30/2020 | $121,000.00 |
15 | 6/30/2020 | $2,741,000.00 |
16 | 3/31/2020 | $-9,436,000.00 |
17 | 12/31/2019 | $5,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,717,000.00 |
2 | 9/30/2023 | $2,602,000.00 |
3 | 6/30/2023 | $2,016,000.00 |
4 | 3/31/2023 | $1,060,000.00 |
5 | 12/31/2022 | $-668,000.00 |
6 | 9/30/2022 | $-1,026,000.00 |
7 | 6/30/2022 | $-177,000.00 |
8 | 3/31/2022 | $-473,000.00 |
9 | 12/31/2021 | $-3,700,000.00 |
10 | 9/30/2021 | $-2,109,000.00 |
11 | 6/30/2021 | $-3,769,000.00 |
12 | 3/31/2021 | $1,309,000.00 |
13 | 12/31/2020 | $5,073,000.00 |
14 | 9/30/2020 | $4,086,000.00 |
15 | 6/30/2020 | $1,855,000.00 |
16 | 3/31/2020 | $1,330,000.00 |
17 | 12/31/2019 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-131,972,000.00 |
2 | 9/30/2023 | $-123,028,000.00 |
3 | 6/30/2023 | $-104,683,000.00 |
4 | 3/31/2023 | $-31,573,000.00 |
5 | 12/31/2022 | $-510,255,000.00 |
6 | 9/30/2022 | $-401,877,000.00 |
7 | 6/30/2022 | $-280,284,000.00 |
8 | 3/31/2022 | $-139,675,000.00 |
9 | 12/31/2021 | $-778,328,000.00 |
10 | 9/30/2021 | $-779,149,000.00 |
11 | 6/30/2021 | $-467,819,000.00 |
12 | 3/31/2021 | $-19,127,000.00 |
13 | 12/31/2020 | $-5,371,000.00 |
14 | 9/30/2020 | $-6,574,000.00 |
15 | 6/30/2020 | $-6,695,000.00 |
16 | 12/31/2019 | $4,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-131,972,000.00 |
2 | 9/30/2023 | $-123,028,000.00 |
3 | 6/30/2023 | $-104,683,000.00 |
4 | 3/31/2023 | $-31,573,000.00 |
5 | 12/31/2022 | $-510,255,000.00 |
6 | 9/30/2022 | $-401,877,000.00 |
7 | 6/30/2022 | $-280,284,000.00 |
8 | 3/31/2022 | $-139,675,000.00 |
9 | 12/31/2021 | $-778,328,000.00 |
10 | 9/30/2021 | $-779,149,000.00 |
11 | 6/30/2021 | $-467,819,000.00 |
12 | 3/31/2021 | $-19,127,000.00 |
13 | 12/31/2020 | $-5,371,000.00 |
14 | 9/30/2020 | $-6,574,000.00 |
15 | 6/30/2020 | $-6,695,000.00 |
16 | 12/31/2019 | $4,814,000.00 |
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 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
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 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24.00 |
2 | 9/30/2023 | $24.00 |
3 | 6/30/2023 | $24.00 |
4 | 3/31/2023 | $24.00 |
5 | 12/31/2022 | $25.00 |
6 | 9/30/2022 | $25.00 |
7 | 6/30/2022 | $25.00 |
8 | 3/31/2022 | $25.00 |
9 | 12/31/2021 | $25.00 |
10 | 9/30/2021 | $24.00 |
11 | 6/30/2021 | $24.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $896.00 |
2 | 9/30/2023 | $900.00 |
3 | 6/30/2023 | $911.00 |
4 | 3/31/2023 | $909.00 |
5 | 12/31/2022 | $923.00 |
6 | 9/30/2022 | $929.00 |
7 | 6/30/2022 | $926.00 |
8 | 3/31/2022 | $922.00 |
9 | 12/31/2021 | $910.00 |
10 | 9/30/2021 | $900.00 |
11 | 6/30/2021 | $889.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $602,214,000.00 |
2 | 9/30/2023 | $448,964,000.00 |
3 | 6/30/2023 | $295,830,000.00 |
4 | 3/31/2023 | $147,706,000.00 |
5 | 12/31/2022 | $574,419,000.00 |
6 | 9/30/2022 | $432,175,000.00 |
7 | 6/30/2022 | $287,652,000.00 |
8 | 3/31/2022 | $144,135,000.00 |
9 | 12/31/2021 | $137,978,000.00 |
10 | 9/30/2021 | $395,819,000.00 |
11 | 6/30/2021 | $259,702,000.00 |
12 | 3/31/2021 | $131,121,000.00 |
13 | 12/31/2020 | $488,846,000.00 |
14 | 9/30/2020 | $120,160,000.00 |
15 | 6/30/2020 | $96,615,000.00 |
16 | 12/31/2019 | $607,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,500,000.00 |
2 | 9/30/2023 | $-24,500,000.00 |
3 | 6/30/2023 | $-23,700,000.00 |
4 | 3/31/2023 | $-11,369,000.00 |
5 | 12/31/2022 | $-539,734,000.00 |
6 | 9/30/2022 | $-435,587,000.00 |
7 | 6/30/2022 | $-315,930,000.00 |
8 | 3/31/2022 | $-176,078,000.00 |
9 | 12/31/2021 | $-980,038,000.00 |
10 | 9/30/2021 | $-516,871,000.00 |
11 | 6/30/2021 | $-444,270,000.00 |
12 | 3/31/2021 | $-6,785,000.00 |
13 | 12/31/2020 | $-913,000.00 |
14 | 9/30/2020 | $2,469,000.00 |
15 | 6/30/2020 | $-13,652,000.00 |
16 | 12/31/2019 | $59,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,924,000.00 |
2 | 9/30/2023 | $50,034,000.00 |
3 | 6/30/2023 | $33,363,000.00 |
4 | 3/31/2023 | $16,689,000.00 |
5 | 12/31/2022 | $69,533,000.00 |
6 | 9/30/2022 | $50,313,000.00 |
7 | 6/30/2022 | $33,487,000.00 |
8 | 3/31/2022 | $16,703,000.00 |
9 | 12/31/2021 | $65,555,000.00 |
10 | 9/30/2021 | $47,822,000.00 |
11 | 6/30/2021 | $15,903,000.00 |
12 | 3/31/2021 | $15,823,000.00 |
13 | 12/31/2020 | $67,279,000.00 |
14 | 9/30/2020 | $15,874,000.00 |
15 | 6/30/2020 | $32,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 12/31/2022 | $2,600,000.00 |
3 | 12/31/2021 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,132,000.00 |
2 | 9/30/2023 | $249,435,000.00 |
3 | 6/30/2023 | $261,218,000.00 |
4 | 3/31/2023 | $268,307,000.00 |
5 | 12/31/2022 | $266,100,000.00 |
6 | 9/30/2022 | $281,826,000.00 |
7 | 6/30/2022 | $289,858,000.00 |
8 | 3/31/2022 | $299,005,000.00 |
9 | 12/31/2021 | $300,030,000.00 |
10 | 9/30/2021 | $297,464,000.00 |
11 | 6/30/2021 | $299,508,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,530,000.00 |
2 | 9/30/2023 | $52,351,000.00 |
3 | 6/30/2023 | $52,194,000.00 |
4 | 3/31/2023 | $51,911,000.00 |
5 | 12/31/2022 | $47,676,000.00 |
6 | 9/30/2022 | $52,366,000.00 |
7 | 6/30/2022 | $52,037,000.00 |
8 | 3/31/2022 | $50,651,000.00 |
9 | 12/31/2021 | $49,433,000.00 |
10 | 9/30/2021 | $48,499,000.00 |
11 | 6/30/2021 | $48,273,000.00 |
12 | 12/31/2020 | $52,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,602,000.00 |
2 | 9/30/2023 | $197,084,000.00 |
3 | 6/30/2023 | $209,024,000.00 |
4 | 3/31/2023 | $216,396,000.00 |
5 | 12/31/2022 | $218,424,000.00 |
6 | 9/30/2022 | $229,460,000.00 |
7 | 6/30/2022 | $237,821,000.00 |
8 | 3/31/2022 | $248,354,000.00 |
9 | 12/31/2021 | $250,597,000.00 |
10 | 9/30/2021 | $248,965,000.00 |
11 | 6/30/2021 | $251,235,000.00 |
12 | 12/31/2020 | $253,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,870,000.00 |
2 | 9/30/2023 | $48,466,000.00 |
3 | 6/30/2023 | $31,110,000.00 |
4 | 3/31/2023 | $13,133,000.00 |
5 | 12/31/2022 | $72,440,000.00 |
6 | 9/30/2022 | $50,641,000.00 |
7 | 6/30/2022 | $32,893,000.00 |
8 | 3/31/2022 | $16,438,000.00 |
9 | 12/31/2021 | $65,678,000.00 |
10 | 9/30/2021 | $48,918,000.00 |
11 | 6/30/2021 | $32,583,000.00 |
12 | 3/31/2021 | $16,166,000.00 |
13 | 12/31/2020 | $61,993,000.00 |
14 | 9/30/2020 | $45,625,000.00 |
15 | 6/30/2020 | $30,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,423,000.00 |
2 | 9/30/2023 | $207,802,000.00 |
3 | 6/30/2023 | $218,775,000.00 |
4 | 3/31/2023 | $224,725,000.00 |
5 | 12/31/2022 | $226,092,000.00 |
6 | 9/30/2022 | $238,476,000.00 |
7 | 6/30/2022 | $245,886,000.00 |
8 | 3/31/2022 | $255,372,000.00 |
9 | 12/31/2021 | $256,646,000.00 |
10 | 9/30/2021 | $253,808,000.00 |
11 | 6/30/2021 | $256,554,000.00 |
12 | 12/31/2020 | $258,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,926,000.00 |
2 | 9/30/2023 | $35,844,000.00 |
3 | 6/30/2023 | $23,836,000.00 |
4 | 3/31/2023 | $11,850,000.00 |
5 | 12/31/2022 | $48,253,000.00 |
6 | 9/30/2022 | $36,155,000.00 |
7 | 6/30/2022 | $24,071,000.00 |
8 | 3/31/2022 | $11,807,000.00 |
9 | 12/31/2021 | $45,536,000.00 |
10 | 9/30/2021 | $33,868,000.00 |
11 | 6/30/2021 | $22,349,000.00 |
12 | 3/31/2021 | $11,055,000.00 |
13 | 12/31/2020 | $44,526,000.00 |
14 | 9/30/2020 | $33,384,000.00 |
15 | 6/30/2020 | $22,445,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $7.20 |
4 | 3/31/2023 | $7.10 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $6.80 |
7 | 6/30/2022 | $6.60 |
8 | 3/31/2022 | $6.50 |
9 | 12/31/2021 | $6.50 |
10 | 9/30/2021 | $6.50 |
11 | 6/30/2021 | $6.50 |
12 | 12/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,367,000.00 |
2 | 9/30/2023 | $6,367,000.00 |
3 | 6/30/2023 | $6,225,000.00 |
4 | 3/31/2023 | $6,722,000.00 |
5 | 12/31/2022 | $9,107,000.00 |
6 | 9/30/2022 | $13,765,000.00 |
7 | 6/30/2022 | $13,013,000.00 |
8 | 3/31/2022 | $6,658,000.00 |
9 | 12/31/2021 | $3,204,000.00 |
10 | 9/30/2021 | $12,317,000.00 |
11 | 6/30/2021 | $7,541,000.00 |
12 | 12/31/2020 | $2,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,290,000.00 |
2 | 9/30/2023 | $1,866,000.00 |
3 | 6/30/2023 | $1,862,000.00 |
4 | 3/31/2023 | $1,823,000.00 |
5 | 12/31/2022 | $2,030,000.00 |
6 | 9/30/2022 | $2,068,000.00 |
7 | 6/30/2022 | $2,013,000.00 |
8 | 3/31/2022 | $2,811,000.00 |
9 | 12/31/2021 | $2,233,000.00 |
10 | 9/30/2021 | $1,941,000.00 |
11 | 6/30/2021 | $1,871,000.00 |
12 | 12/31/2020 | $1,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000.00 |
2 | 6/30/2023 | $798,000.00 |
3 | 3/31/2023 | $-99,000.00 |
4 | 9/30/2022 | $1,766,000.00 |
5 | 6/30/2022 | $2,642,000.00 |
6 | 3/31/2022 | $3,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,493,000.00 |
2 | 9/30/2023 | $-4,349,000.00 |
3 | 6/30/2023 | $-4,306,000.00 |
4 | 3/31/2023 | $-3,456,000.00 |
5 | 12/31/2022 | $4,871,000.00 |
6 | 9/30/2022 | $7,115,000.00 |
7 | 6/30/2022 | $6,460,000.00 |
8 | 3/31/2022 | $3,752,000.00 |
9 | 12/31/2021 | $1,935,000.00 |
10 | 9/30/2021 | $181,000.00 |
11 | 6/30/2021 | $636,000.00 |
12 | 3/31/2021 | $561,000.00 |
13 | 12/31/2020 | $-582,000.00 |
14 | 9/30/2020 | $-1,133,000.00 |
15 | 6/30/2020 | $176,000.00 |
16 | 3/31/2020 | $265,000.00 |
17 | 12/31/2019 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-99,000.00 |
2 | 12/31/2022 | $8,310,000.00 |
3 | 3/31/2022 | $3,681,000.00 |
4 | 12/31/2021 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,357,000.00 |
2 | 12/31/2022 | $-3,439,000.00 |
3 | 3/31/2022 | $71,000.00 |
4 | 12/31/2021 | $1,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,696,000.00 |
2 | 9/30/2023 | $1,654,000.00 |
3 | 6/30/2023 | $1,644,000.00 |
4 | 3/31/2023 | $1,821,000.00 |
5 | 12/31/2022 | $1,834,000.00 |
6 | 9/30/2022 | $1,944,000.00 |
7 | 6/30/2022 | $1,935,000.00 |
8 | 3/31/2022 | $2,348,000.00 |
9 | 12/31/2021 | $2,301,000.00 |
10 | 9/30/2021 | $7,231,000.00 |
11 | 6/30/2021 | $7,530,000.00 |
12 | 12/31/2020 | $18,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,777,000.00 |
2 | 9/30/2023 | $-1,089,000.00 |
3 | 6/30/2023 | $-972,000.00 |
4 | 3/31/2023 | $-354,000.00 |
5 | 12/31/2022 | $-3,333,000.00 |
6 | 9/30/2022 | $-3,181,000.00 |
7 | 6/30/2022 | $-2,986,000.00 |
8 | 3/31/2022 | $-2,781,000.00 |
9 | 12/31/2021 | $-241,000.00 |
10 | 9/30/2021 | $-5,831,000.00 |
11 | 6/30/2021 | $-5,779,000.00 |
12 | 3/31/2021 | $-153,000.00 |
13 | 12/31/2020 | $91,002,000.00 |
14 | 9/30/2020 | $23,117,000.00 |
15 | 6/30/2020 | $44,103,000.00 |
16 | 12/31/2019 | $-825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,567,000.00 |
2 | 9/30/2023 | $6,020,000.00 |
3 | 6/30/2023 | $4,318,000.00 |
4 | 3/31/2023 | $1,736,000.00 |
5 | 12/31/2022 | $3,481,000.00 |
6 | 9/30/2022 | $889,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $6,335,000.00 |
13 | 9/30/2020 | $6,335,000.00 |
14 | 6/30/2020 | $3,128,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $593,000.00 |
2 | 9/30/2023 | $397,000.00 |
3 | 6/30/2023 | $397,000.00 |
4 | 12/31/2022 | $203,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $490,000.00 |
2 | 9/30/2023 | $490,000.00 |
3 | 6/30/2023 | $490,000.00 |
4 | 12/31/2022 | $135,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,000.00 |
2 | 9/30/2023 | $84,000.00 |
3 | 6/30/2023 | $84,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $12,952,000.00 |
6 | 9/30/2022 | $12,952,000.00 |
7 | 6/30/2022 | $12,952,000.00 |
8 | 3/31/2022 | $12,952,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $350,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,287,000.00 |
2 | 9/30/2023 | $6,287,000.00 |
3 | 6/30/2023 | $6,287,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,000.00 |
2 | 9/30/2023 | $71,000.00 |
3 | 6/30/2023 | $66,000.00 |
4 | 3/31/2023 | $51,000.00 |
5 | 12/31/2022 | $51,000.00 |
6 | 9/30/2022 | $41,000.00 |
7 | 6/30/2022 | $34,000.00 |
8 | 3/31/2022 | $22,000.00 |
9 | 12/31/2021 | $128,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,322,000.00 |
2 | 9/30/2023 | $14,592,000.00 |
3 | 6/30/2023 | $9,990,000.00 |
4 | 3/31/2023 | $5,434,000.00 |
5 | 12/31/2022 | $28,147,000.00 |
6 | 9/30/2022 | $22,091,000.00 |
7 | 6/30/2022 | $17,841,000.00 |
8 | 3/31/2022 | $8,772,000.00 |
9 | 12/31/2021 | $40,293,000.00 |
10 | 9/30/2021 | $27,701,000.00 |
11 | 6/30/2021 | $18,186,000.00 |
12 | 3/31/2021 | $8,376,000.00 |
13 | 12/31/2020 | $21,887,000.00 |
14 | 9/30/2020 | $15,688,000.00 |
15 | 6/30/2020 | $11,334,000.00 |
16 | 12/31/2019 | $41,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,061,000.00 |
2 | 9/30/2023 | $2,652,000.00 |
3 | 6/30/2023 | $1,675,000.00 |
4 | 3/31/2023 | $710,000.00 |
5 | 12/31/2022 | $1,932,000.00 |
6 | 9/30/2022 | $1,129,000.00 |
7 | 6/30/2022 | $612,000.00 |
8 | 3/31/2022 | $473,000.00 |
9 | 12/31/2021 | $6,298,000.00 |
10 | 9/30/2021 | $5,615,000.00 |
11 | 6/30/2021 | $4,495,000.00 |
12 | 3/31/2021 | $3,575,000.00 |
13 | 12/31/2020 | $4,453,000.00 |
14 | 9/30/2020 | $1,553,000.00 |
15 | 6/30/2020 | $1,553,000.00 |
16 | 12/31/2019 | $4,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,920,000.00 |
2 | 9/30/2023 | $12,458,000.00 |
3 | 6/30/2023 | $14,303,000.00 |
4 | 3/31/2023 | $9,373,000.00 |
5 | 12/31/2022 | $13,526,000.00 |
6 | 9/30/2022 | $12,470,000.00 |
7 | 6/30/2022 | $14,663,000.00 |
8 | 3/31/2022 | $8,706,000.00 |
9 | 12/31/2021 | $9,303,000.00 |
10 | 3/31/2021 | $347,635.00 |
11 | 12/31/2020 | $3,859,000.00 |
12 | 9/30/2020 | $478,655.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,243,000.00 |
2 | 9/30/2023 | $3,243,000.00 |
3 | 6/30/2023 | $3,243,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,000.00 |
2 | 9/30/2023 | $355,000.00 |
3 | 6/30/2023 | $355,000.00 |
4 | 12/31/2022 | $77,000.00 |
5 | 9/30/2022 | $77,000.00 |
6 | 6/30/2022 | $77,000.00 |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | $248,000.00 |
9 | 6/30/2021 | $248,000.00 |
10 | 3/31/2021 | $248,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,700,000.00 |
2 | 9/30/2023 | $4,091,000.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $500,000,000.00 |
3 | 9/30/2022 | $500,000,000.00 |
4 | 6/30/2022 | $500,000,000.00 |
5 | 3/31/2022 | $500,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $144,667,000.00 |
6 | 9/30/2022 | $144,667,000.00 |
7 | 6/30/2022 | $144,667,000.00 |
8 | 3/31/2022 | $144,667,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $20,333,000.00 |
6 | 9/30/2022 | $20,333,000.00 |
7 | 6/30/2022 | $20,333,000.00 |
8 | 3/31/2022 | $20,333,000.00 |
9 | 2/28/2022 | $20,333,000.00 |
10 | 12/31/2021 | -- |
11 | 9/30/2021 | -- |
12 | 6/30/2021 | -- |
13 | 3/31/2021 | -- |
14 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 12/31/2022 | $48,200,000.00 |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $68,750,000.00 |
9 | 9/30/2020 | $68,750,000.00 |
10 | 6/30/2020 | $68,750,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,000.00 |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $157,000.00 |
6 | 9/30/2022 | $152,000.00 |
7 | 6/30/2022 | $146,000.00 |
8 | 3/31/2022 | $114,000.00 |
9 | 12/31/2021 | $223,000.00 |
10 | 9/30/2021 | $125,000.00 |
11 | 6/30/2021 | $20,000.00 |
12 | 3/31/2021 | $16,000.00 |
13 | 12/31/2020 | $328,000.00 |
14 | 9/30/2020 | $120,000.00 |
15 | 6/30/2020 | $102,000.00 |
16 | 12/31/2019 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-66,100,000.00 |
2 | 9/30/2023 | $-61,600,000.00 |
3 | 6/30/2023 | $-47,000,000.00 |
4 | 3/31/2023 | $-25,210,000.00 |
5 | 12/31/2022 | $-493,047,000.00 |
6 | 9/30/2022 | $-390,640,000.00 |
7 | 6/30/2022 | $-273,946,000.00 |
8 | 3/31/2022 | $-138,223,000.00 |
9 | 12/31/2021 | $-782,028,000.00 |
10 | 9/30/2021 | $-783,718,000.00 |
11 | 6/30/2021 | $-439,126,000.00 |
12 | 3/31/2021 | $-17,818,000.00 |
13 | 12/31/2020 | $-298,000.00 |
14 | 9/30/2020 | $-2,488,000.00 |
15 | 6/30/2020 | $4,596,000.00 |
16 | 12/31/2019 | $9,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $342,066,000.00 |
2 | 9/30/2023 | $361,525,000.00 |
3 | 6/30/2023 | $360,961,000.00 |
4 | 3/31/2023 | $355,660,000.00 |
5 | 12/31/2022 | $352,896,000.00 |
6 | 9/30/2022 | $352,917,000.00 |
7 | 6/30/2022 | $348,981,000.00 |
8 | 3/31/2022 | $341,864,000.00 |
9 | 12/31/2021 | $336,135,000.00 |
10 | 9/30/2021 | $323,582,000.00 |
11 | 6/30/2021 | $314,356,000.00 |
12 | 12/31/2020 | $300,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,422,000.00 |
2 | 9/30/2023 | $109,652,000.00 |
3 | 6/30/2023 | $114,787,000.00 |
4 | 3/31/2023 | $119,508,000.00 |
5 | 12/31/2022 | $123,690,000.00 |
6 | 9/30/2022 | $129,761,000.00 |
7 | 6/30/2022 | $134,883,000.00 |
8 | 3/31/2022 | $136,776,000.00 |
9 | 12/31/2021 | $139,730,000.00 |
10 | 9/30/2021 | $134,862,000.00 |
11 | 6/30/2021 | $133,971,000.00 |
12 | 12/31/2020 | $137,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,251,000.00 |
2 | 9/30/2023 | $9,831,000.00 |
3 | 6/30/2023 | $6,485,000.00 |
4 | 3/31/2023 | $4,125,000.00 |
5 | 12/31/2022 | $13,869,000.00 |
6 | 9/30/2022 | $11,408,000.00 |
7 | 6/30/2022 | $8,611,000.00 |
8 | 3/31/2022 | $5,105,000.00 |
9 | 12/31/2021 | $16,369,000.00 |
10 | 9/30/2021 | $3,514,000.00 |
11 | 6/30/2021 | $3,585,000.00 |
12 | 3/31/2021 | $7,171,000.00 |
13 | 12/31/2020 | $16,231,000.00 |
14 | 9/30/2020 | $2,938,000.00 |
15 | 6/30/2020 | $9,961,000.00 |
16 | 12/31/2019 | $22,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000.00 |
2 | 6/30/2023 | $1,648,000.00 |
3 | 3/31/2023 | $3,357,000.00 |
4 | 9/30/2022 | $1,111,000.00 |
5 | 6/30/2022 | $-66,000.00 |
6 | 3/31/2022 | $-71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,750,000.00 |
2 | 9/30/2023 | $44,750,000.00 |
3 | 6/30/2023 | $24,750,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $68,750,000.00 |
11 | 9/30/2020 | $68,750,000.00 |
12 | 6/30/2020 | $68,750,000.00 |
13 | 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 | $555,048,000.00 |
6 | 9/30/2022 | $555,048,000.00 |
7 | 6/30/2022 | $555,048,000.00 |
8 | 3/31/2022 | $555,048,000.00 |
9 | 12/31/2021 | $456,202,000.00 |
10 | 9/30/2021 | $454,160,000.00 |
11 | 6/30/2021 | $452,117,000.00 |
12 | 3/31/2021 | $2,042,000.00 |
13 | 12/31/2020 | $8,167,000.00 |
14 | 9/30/2020 | $6,125,000.00 |
15 | 6/30/2020 | $4,083,000.00 |
16 | 12/31/2019 | $8,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,409,306,000.00 |
2 | 9/30/2023 | $-1,403,683,000.00 |
3 | 6/30/2023 | $-1,388,486,000.00 |
4 | 3/31/2023 | $-1,365,781,000.00 |
5 | 12/31/2022 | $-1,339,511,000.00 |
6 | 9/30/2022 | $-1,236,746,000.00 |
7 | 6/30/2022 | $-1,120,428,000.00 |
8 | 3/31/2022 | $-984,882,000.00 |
9 | 12/31/2021 | $-847,132,000.00 |
10 | 9/30/2021 | $-854,999,000.00 |
11 | 6/30/2021 | $-523,288,000.00 |
12 | 3/31/2021 | $-5,808,835.00 |
13 | 12/31/2020 | $-68,804,000.00 |
14 | 9/30/2020 | $-8,811,802.00 |
15 | 6/30/2020 | $-15,620.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $699,016,000.00 |
2 | 9/30/2023 | $516,724,000.00 |
3 | 6/30/2023 | $339,269,000.00 |
4 | 3/31/2023 | $166,932,000.00 |
5 | 12/31/2022 | $635,671,000.00 |
6 | 9/30/2022 | $473,907,000.00 |
7 | 6/30/2022 | $163,293,000.00 |
8 | 3/31/2022 | $153,822,000.00 |
9 | 12/31/2021 | $155,763,000.00 |
10 | 9/30/2021 | $159,013,000.00 |
11 | 6/30/2021 | $164,033,000.00 |
12 | 3/31/2021 | $149,062,000.00 |
13 | 12/31/2020 | $592,253,000.00 |
14 | 9/30/2020 | $439,147,000.00 |
15 | 6/30/2020 | $107,754,000.00 |
16 | 12/31/2019 | $785,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,293,000.00 |
2 | 9/30/2023 | $6,831,000.00 |
3 | 6/30/2023 | $6,831,000.00 |
4 | 3/31/2023 | $4,898,000.00 |
5 | 12/31/2022 | $9,688,000.00 |
6 | 9/30/2022 | $8,404,000.00 |
7 | 6/30/2022 | $6,900,000.00 |
8 | 3/31/2022 | $5,142,000.00 |
9 | 12/31/2021 | $28,759,000.00 |
10 | 9/30/2021 | $19,370,000.00 |
11 | 6/30/2021 | $12,638,000.00 |
12 | 3/31/2021 | $5,399,000.00 |
13 | 12/31/2020 | $14,067,000.00 |
14 | 9/30/2020 | $11,416,000.00 |
15 | 6/30/2020 | $7,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $433,578,000.00 |
2 | 9/30/2023 | $417,379,000.00 |
3 | 6/30/2023 | $415,068,000.00 |
4 | 12/31/2022 | $531,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,728,000.00 |
2 | 9/30/2023 | $92,253,000.00 |
3 | 6/30/2023 | $67,168,000.00 |
4 | 3/31/2023 | $30,595,000.00 |
5 | 12/31/2022 | $114,724,000.00 |
6 | 9/30/2022 | $87,095,000.00 |
7 | 6/30/2022 | $61,832,000.00 |
8 | 3/31/2022 | $30,024,000.00 |
9 | 12/31/2021 | $29,897,000.00 |
10 | 9/30/2021 | $30,795,000.00 |
11 | 6/30/2021 | $26,391,000.00 |
12 | 3/31/2021 | $24,726,000.00 |
13 | 12/31/2020 | $104,320,000.00 |
14 | 9/30/2020 | $74,288,000.00 |
15 | 6/30/2020 | $24,791,000.00 |
16 | 12/31/2019 | $119,221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,766,000.00 |
2 | 9/30/2023 | $6,500,000.00 |
3 | 6/30/2023 | $4,200,000.00 |
4 | 3/31/2023 | $1,454,000.00 |
5 | 12/31/2022 | $7,374,000.00 |
6 | 9/30/2022 | $5,830,000.00 |
7 | 6/30/2022 | $3,919,000.00 |
8 | 3/31/2022 | $1,960,000.00 |
9 | 12/31/2021 | $5,754,000.00 |
10 | 9/30/2021 | $4,864,000.00 |
11 | 6/30/2021 | $3,616,000.00 |
12 | 3/31/2021 | $504,000.00 |
13 | 12/31/2020 | $1,936,000.00 |
14 | 9/30/2020 | $1,433,000.00 |
15 | 6/30/2020 | $960,000.00 |
16 | 12/31/2019 | $1,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,254.00 |
2 | 9/30/2023 | $4,950.00 |
3 | 6/30/2023 | $4,369.00 |
4 | 3/31/2023 | $160,000.00 |
5 | 12/31/2022 | $50,000.00 |
6 | 9/30/2022 | $30,000.00 |
7 | 6/30/2022 | $20,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-101,000,000.00 |
2 | 9/30/2023 | $-94,184,000.00 |
3 | 6/30/2023 | $-78,075,000.00 |
4 | 3/31/2023 | $15,635,000.00 |
5 | 12/31/2022 | $43,958,000.00 |
6 | 9/30/2022 | $147,433,000.00 |
7 | 6/30/2022 | $261,192,000.00 |
8 | 3/31/2022 | $392,083,000.00 |
9 | 12/31/2021 | $504,418,000.00 |
10 | 9/30/2021 | $495,199,000.00 |
11 | 6/30/2021 | $812,146,000.00 |
12 | 3/31/2021 | $5,000,010.00 |
13 | 12/31/2020 | $884,030,000.00 |
14 | 9/30/2020 | $5,000,008.00 |
15 | 6/30/2020 | $9,380.00 |
16 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-95,855,000.00 |
2 | 9/30/2023 | $-89,745,000.00 |
3 | 6/30/2023 | $-73,245,000.00 |
4 | 3/31/2023 | $20,474,000.00 |
5 | 12/31/2022 | $48,447,000.00 |
6 | 9/30/2022 | $152,367,000.00 |
7 | 6/30/2022 | $267,019,000.00 |
8 | 3/31/2022 | $398,226,000.00 |
9 | 12/31/2021 | $511,507,000.00 |
10 | 9/30/2021 | $509,148,000.00 |
11 | 6/30/2021 | $822,278,000.00 |
12 | 3/31/2021 | $880,789,000.00 |
13 | 12/31/2020 | $901,117,000.00 |
14 | 9/30/2020 | $901,214,000.00 |
15 | 6/30/2020 | $900,852,000.00 |
16 | 3/31/2020 | $895,614,000.00 |
17 | 12/31/2019 | $904,919,000.00 |
18 | 12/31/2018 | $898,026,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,298,000.00 |
2 | 9/30/2023 | $17,109,000.00 |
3 | 6/30/2023 | $20,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,958,000.00 |
2 | 9/30/2023 | $41,769,000.00 |
3 | 6/30/2023 | $44,696,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,393,000.00 |
2 | 9/30/2023 | $217,072,000.00 |
3 | 6/30/2023 | $213,924,000.00 |
4 | 3/31/2023 | $140,340,000.00 |
5 | 12/31/2022 | $140,340,000.00 |
6 | 9/30/2022 | $140,340,000.00 |
7 | 6/30/2022 | $140,340,000.00 |
8 | 3/31/2022 | $140,340,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,219,000.00 |
2 | 9/30/2023 | $17,087,000.00 |
3 | 6/30/2023 | $11,012,000.00 |
4 | 12/31/2022 | $17,876,000.00 |
5 | 9/30/2022 | $12,263,000.00 |
6 | 6/30/2022 | $6,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 3/31/2022 | $200,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 3/31/2022 | $200,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000.00 |
2 | 9/30/2023 | $6,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | $240,000.00 |
5 | 12/31/2022 | $2,000.00 |
6 | 9/30/2022 | $60,000.00 |
7 | 12/31/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $197,000.00 |
5 | 12/31/2022 | $146,000.00 |
6 | 9/30/2022 | $136,000.00 |
7 | 12/31/2021 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,493,000.00 |
2 | 9/30/2023 | $-4,349,000.00 |
3 | 6/30/2023 | $-4,306,000.00 |
4 | 3/31/2023 | $-3,456,000.00 |
5 | 12/31/2022 | $4,871,000.00 |
6 | 9/30/2022 | $7,115,000.00 |
7 | 6/30/2022 | $6,460,000.00 |
8 | 3/31/2022 | $3,752,000.00 |
9 | 12/31/2021 | $-1,935,000.00 |
10 | 9/30/2021 | $1,378,000.00 |
11 | 6/30/2021 | $-1,197,000.00 |
12 | 3/31/2021 | $-561,000.00 |
13 | 12/31/2020 | $-582,000.00 |
14 | 9/30/2020 | $692,000.00 |
15 | 6/30/2020 | $-441,000.00 |
16 | 12/31/2019 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,086,000.00 |
2 | 9/30/2023 | $16,477,000.00 |
3 | 6/30/2023 | $10,830,000.00 |
4 | 3/31/2023 | $5,362,000.00 |
5 | 12/31/2022 | $20,951,000.00 |
6 | 9/30/2022 | $15,734,000.00 |
7 | 6/30/2022 | $10,536,000.00 |
8 | 3/31/2022 | $5,205,000.00 |
9 | 12/31/2021 | $20,045,000.00 |
10 | 9/30/2021 | $14,361,000.00 |
11 | 6/30/2021 | $9,936,000.00 |
12 | 3/31/2021 | $4,936,000.00 |
13 | 12/31/2020 | $18,689,000.00 |
14 | 9/30/2020 | $13,519,000.00 |
15 | 6/30/2020 | $4,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,133,000.00 |
2 | 9/30/2023 | $4,125,000.00 |
3 | 6/30/2023 | $4,110,000.00 |
4 | 3/31/2023 | $204,921,000.00 |
5 | 12/31/2022 | $4,063,000.00 |
6 | 9/30/2022 | $4,054,000.00 |
7 | 6/30/2022 | $4,038,000.00 |
8 | 3/31/2022 | $199,971,000.00 |
9 | 12/31/2021 | $197,446,000.00 |
10 | 9/30/2021 | $155,197,000.00 |
11 | 6/30/2021 | $139,553,000.00 |
12 | 3/31/2021 | $128,286,000.00 |
13 | 12/31/2020 | $128,286,000.00 |
14 | 9/30/2020 | $128,286,000.00 |
15 | 6/30/2020 | $128,286,000.00 |
16 | 12/31/2019 | $128,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,133,000.00 |
2 | 9/30/2023 | $4,125,000.00 |
3 | 6/30/2023 | $4,110,000.00 |
4 | 3/31/2023 | $204,921,000.00 |
5 | 12/31/2022 | $4,063,000.00 |
6 | 9/30/2022 | $4,054,000.00 |
7 | 6/30/2022 | $4,038,000.00 |
8 | 3/31/2022 | $199,971,000.00 |
9 | 12/31/2021 | $165,805,000.00 |
10 | 9/30/2021 | $196,996,000.00 |
11 | 6/30/2021 | $139,553,000.00 |
12 | 3/31/2021 | $128,286,000.00 |
13 | 12/31/2020 | $128,286,000.00 |
14 | 9/30/2020 | $128,286,000.00 |
15 | 6/30/2020 | $128,286,000.00 |
16 | 12/31/2019 | $128,286,000.00 |