Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,324,000.00 |
2 | 9/30/2023 | $18,235,000.00 |
3 | 6/30/2023 | $19,084,000.00 |
4 | 3/31/2023 | $15,795,000.00 |
5 | 12/31/2022 | $27,599,000.00 |
6 | 9/30/2022 | $14,579,000.00 |
7 | 6/30/2022 | $15,350,000.00 |
8 | 3/31/2022 | $16,935,000.00 |
9 | 12/31/2021 | $12,918,000.00 |
10 | 9/30/2021 | $16,083,000.00 |
11 | 12/31/2020 | $13,164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,939,000.00 |
2 | 9/30/2023 | $122,851,000.00 |
3 | 6/30/2023 | $102,013,000.00 |
4 | 3/31/2023 | $99,134,000.00 |
5 | 12/31/2022 | $103,692,000.00 |
6 | 9/30/2022 | $102,884,000.00 |
7 | 6/30/2022 | $87,112,000.00 |
8 | 3/31/2022 | $80,907,000.00 |
9 | 12/31/2021 | $82,584,000.00 |
10 | 9/30/2021 | $86,339,000.00 |
11 | 12/31/2020 | $78,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,365,000.00 |
2 | 9/30/2023 | $117,799,000.00 |
3 | 6/30/2023 | $96,139,000.00 |
4 | 3/31/2023 | $92,268,000.00 |
5 | 12/31/2022 | $98,353,000.00 |
6 | 9/30/2022 | $98,194,000.00 |
7 | 6/30/2022 | $82,816,000.00 |
8 | 3/31/2022 | $76,746,000.00 |
9 | 12/31/2021 | $78,793,000.00 |
10 | 9/30/2021 | $82,367,000.00 |
11 | 12/31/2020 | $74,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,365,000.00 |
2 | 9/30/2023 | $117,799,000.00 |
3 | 6/30/2023 | $96,139,000.00 |
4 | 3/31/2023 | $92,268,000.00 |
5 | 12/31/2022 | $98,353,000.00 |
6 | 9/30/2022 | $98,194,000.00 |
7 | 6/30/2022 | $82,816,000.00 |
8 | 3/31/2022 | $76,746,000.00 |
9 | 12/31/2021 | $78,793,000.00 |
10 | 9/30/2021 | $82,367,000.00 |
11 | 12/31/2020 | $74,107,000.00 |
12 | 12/31/2019 | $63,613,000.00 |
13 | 12/31/2018 | $59,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,572,000.00 |
2 | 9/30/2023 | $3,198,000.00 |
3 | 6/30/2023 | $2,914,000.00 |
4 | 3/31/2023 | $3,566,000.00 |
5 | 12/31/2022 | $2,749,000.00 |
6 | 9/30/2022 | $3,586,000.00 |
7 | 6/30/2022 | $2,702,000.00 |
8 | 3/31/2022 | $2,136,000.00 |
9 | 12/31/2021 | $2,443,000.00 |
10 | 9/30/2021 | $2,035,000.00 |
11 | 12/31/2020 | $1,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,689,000.00 |
2 | 9/30/2023 | $9,537,000.00 |
3 | 6/30/2023 | $3,509,000.00 |
4 | 3/31/2023 | $5,001,000.00 |
5 | 12/31/2022 | $922,000.00 |
6 | 9/30/2022 | $17,025,000.00 |
7 | 6/30/2022 | $20,847,000.00 |
8 | 3/31/2022 | $27,366,000.00 |
9 | 12/31/2021 | $7,243,000.00 |
10 | 9/30/2021 | $7,161,000.00 |
11 | 12/31/2020 | $5,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,937,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,478,000.00 |
2 | 9/30/2023 | $61,005,000.00 |
3 | 6/30/2023 | $54,711,000.00 |
4 | 3/31/2023 | $45,972,000.00 |
5 | 12/31/2022 | $71,445,000.00 |
6 | 9/30/2022 | $63,873,000.00 |
7 | 6/30/2022 | $60,641,000.00 |
8 | 3/31/2022 | $50,257,000.00 |
9 | 12/31/2021 | $66,691,000.00 |
10 | 9/30/2021 | $81,771,000.00 |
11 | 12/31/2020 | $52,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,183,000.00 |
2 | 9/30/2023 | $7,620,000.00 |
3 | 6/30/2023 | $5,359,000.00 |
4 | 3/31/2023 | $3,820,000.00 |
5 | 12/31/2022 | $1,877,000.00 |
6 | 9/30/2022 | $4,178,000.00 |
7 | 6/30/2022 | $5,335,000.00 |
8 | 3/31/2022 | $3,396,000.00 |
9 | 12/31/2021 | $2,371,000.00 |
10 | 9/30/2021 | $12,262,000.00 |
11 | 12/31/2020 | $2,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,002,000.00 |
2 | 9/30/2023 | $123,155,000.00 |
3 | 6/30/2023 | $115,240,000.00 |
4 | 3/31/2023 | $106,852,000.00 |
5 | 12/31/2022 | $99,034,000.00 |
6 | 9/30/2022 | $93,444,000.00 |
7 | 6/30/2022 | $87,358,000.00 |
8 | 3/31/2022 | $81,352,000.00 |
9 | 12/31/2021 | $81,615,000.00 |
10 | 9/30/2021 | $74,907,000.00 |
11 | 12/31/2020 | $59,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,073,000.00 |
2 | 9/30/2023 | $-1,158,000.00 |
3 | 6/30/2023 | $-1,135,000.00 |
4 | 3/31/2023 | $-850,000.00 |
5 | 12/31/2022 | $-884,000.00 |
6 | 9/30/2022 | $-1,119,000.00 |
7 | 6/30/2022 | $-609,000.00 |
8 | 3/31/2022 | $-306,000.00 |
9 | 12/31/2021 | $-315,000.00 |
10 | 9/30/2021 | $-289,000.00 |
11 | 12/31/2020 | $-271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,909,757,000.00 |
2 | 9/30/2023 | $2,868,881,000.00 |
3 | 6/30/2023 | $2,829,184,000.00 |
4 | 3/31/2023 | $2,781,104,000.00 |
5 | 12/31/2022 | $2,754,055,000.00 |
6 | 9/30/2022 | $2,720,695,000.00 |
7 | 6/30/2022 | $2,686,326,000.00 |
8 | 3/31/2022 | $2,653,201,000.00 |
9 | 12/31/2021 | $2,618,924,000.00 |
10 | 9/30/2021 | $2,525,750,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,501,206,000.00 |
14 | 9/30/2020 | $86,466,842.00 |
15 | 8/31/2020 | $13,380,723.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,628,000.00 |
2 | 9/30/2023 | $39,751,000.00 |
3 | 6/30/2023 | $35,900,000.00 |
4 | 3/31/2023 | $28,930,000.00 |
5 | 12/31/2022 | $109,387,000.00 |
6 | 9/30/2022 | $28,722,000.00 |
7 | 6/30/2022 | $28,403,000.00 |
8 | 3/31/2022 | $23,644,000.00 |
9 | 12/31/2021 | $254,965,000.00 |
10 | 9/30/2021 | $213,966,000.00 |
11 | 6/30/2021 | $2,579,000.00 |
12 | 3/31/2021 | $11,838,000.00 |
13 | 12/31/2020 | $7,486,000.00 |
14 | 9/30/2020 | $1,799,000.00 |
15 | 6/30/2020 | $2,272,000.00 |
16 | 3/31/2020 | $1,629,000.00 |
17 | 12/31/2019 | $7,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
4 | 12/31/2020 | $1,600,000.00 |
5 | 12/31/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,574,000.00 |
2 | 9/30/2023 | $5,052,000.00 |
3 | 6/30/2023 | $5,874,000.00 |
4 | 3/31/2023 | $6,866,000.00 |
5 | 12/31/2022 | $5,339,000.00 |
6 | 9/30/2022 | $4,690,000.00 |
7 | 6/30/2022 | $4,296,000.00 |
8 | 3/31/2022 | $4,161,000.00 |
9 | 12/31/2021 | $3,791,000.00 |
10 | 9/30/2021 | $3,972,000.00 |
11 | 6/30/2021 | $4,218,000.00 |
12 | 3/31/2021 | $3,931,000.00 |
13 | 12/31/2020 | $4,224,000.00 |
14 | 9/30/2020 | $4,340,000.00 |
15 | 6/30/2020 | $3,918,000.00 |
16 | 12/31/2019 | $3,970,000.00 |
17 | 12/31/2018 | $3,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,574,000.00 |
2 | 9/30/2023 | $5,052,000.00 |
3 | 6/30/2023 | $5,874,000.00 |
4 | 3/31/2023 | $6,866,000.00 |
5 | 12/31/2022 | $5,339,000.00 |
6 | 9/30/2022 | $4,690,000.00 |
7 | 6/30/2022 | $4,296,000.00 |
8 | 3/31/2022 | $4,161,000.00 |
9 | 12/31/2021 | $3,791,000.00 |
10 | 9/30/2021 | $3,972,000.00 |
11 | 12/31/2020 | $4,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,079,000.00 |
2 | 9/30/2023 | $5,302,000.00 |
3 | 6/30/2023 | $5,153,000.00 |
4 | 3/31/2023 | $3,136,000.00 |
5 | 12/31/2022 | $4,262,000.00 |
6 | 9/30/2022 | $3,036,000.00 |
7 | 6/30/2022 | $704,000.00 |
8 | 3/31/2022 | $1,232,000.00 |
9 | 12/31/2021 | $3,634,000.00 |
10 | 9/30/2021 | $818,000.00 |
11 | 6/30/2021 | $640,000.00 |
12 | 3/31/2021 | $1,066,000.00 |
13 | 12/31/2020 | $3,814,000.00 |
14 | 9/30/2020 | $1,328,000.00 |
15 | 12/31/2019 | $3,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,844,000.00 |
2 | 9/30/2023 | $5,589,000.00 |
3 | 6/30/2023 | $4,618,000.00 |
4 | 3/31/2023 | $1,609,000.00 |
5 | 12/31/2022 | $2,714,000.00 |
6 | 9/30/2022 | $2,137,000.00 |
7 | 6/30/2022 | $1,431,000.00 |
8 | 3/31/2022 | $862,000.00 |
9 | 12/31/2021 | $4,067,000.00 |
10 | 9/30/2021 | $1,064,000.00 |
11 | 6/30/2021 | $353,000.00 |
12 | 3/31/2021 | $1,359,000.00 |
13 | 12/31/2020 | $3,560,000.00 |
14 | 9/30/2020 | $906,000.00 |
15 | 12/31/2019 | $2,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,000.00 |
2 | 9/30/2023 | $170,000.00 |
3 | 6/30/2023 | $111,000.00 |
4 | 3/31/2023 | $56,000.00 |
5 | 12/31/2022 | $257,000.00 |
6 | 9/30/2022 | $196,000.00 |
7 | 6/30/2022 | $131,000.00 |
8 | 3/31/2022 | $65,000.00 |
9 | 12/31/2021 | $604,000.00 |
10 | 9/30/2021 | $537,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 3/31/2021 | $194,000.00 |
13 | 12/31/2020 | $738,000.00 |
14 | 9/30/2020 | $553,000.00 |
15 | 12/31/2019 | $633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,753,000.00 |
2 | 9/30/2023 | $1,295,000.00 |
3 | 6/30/2023 | $851,000.00 |
4 | 3/31/2023 | $427,000.00 |
5 | 12/31/2022 | $1,878,000.00 |
6 | 9/30/2022 | $1,424,000.00 |
7 | 6/30/2022 | $949,000.00 |
8 | 3/31/2022 | $474,000.00 |
9 | 12/31/2021 | $3,682,000.00 |
10 | 12/31/2020 | $4,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,972,000.00 |
2 | 9/30/2023 | $54,030,000.00 |
3 | 6/30/2023 | $36,088,000.00 |
4 | 3/31/2023 | $18,066,000.00 |
5 | 12/31/2022 | $72,278,000.00 |
6 | 9/30/2022 | $18,066,000.00 |
7 | 6/30/2022 | $36,146,000.00 |
8 | 3/31/2022 | $18,080,000.00 |
9 | 12/31/2021 | $72,358,000.00 |
10 | 9/30/2021 | $18,078,000.00 |
11 | 6/30/2021 | $36,155,000.00 |
12 | 3/31/2021 | $18,077,000.00 |
13 | 12/31/2020 | $72,310,000.00 |
14 | 9/30/2020 | $54,232,000.00 |
15 | 12/31/2019 | $81,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $30,163,785,000.00 |
5 | 12/31/2022 | $35,080,710,000.00 |
6 | 9/30/2022 | $36,027,306,000.00 |
7 | 6/30/2022 | $36,115,708,000.00 |
8 | 3/31/2022 | $37,923,571,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,700,000.00 |
2 | 9/30/2023 | $31,454,944.00 |
3 | 6/30/2023 | $30,147,441.00 |
4 | 3/31/2023 | $15,957,331.00 |
5 | 12/31/2022 | $8,108,217.00 |
6 | 9/30/2022 | $8,224,561.00 |
7 | 6/30/2022 | $22,162,166.00 |
8 | 3/31/2022 | $110,393.00 |
9 | 12/31/2021 | $32,061,021.00 |
10 | 9/30/2021 | $28,940,767.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $18,091,415.00 |
13 | 12/31/2020 | $15,632,980.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | $5,328,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,051,040,000.00 |
2 | 9/30/2023 | $3,341,783,000.00 |
3 | 6/30/2023 | $3,302,390,000.00 |
4 | 3/31/2023 | $3,341,425,000.00 |
5 | 12/31/2022 | $3,350,921,000.00 |
6 | 9/30/2022 | $3,297,917,000.00 |
7 | 6/30/2022 | $3,265,577,000.00 |
8 | 3/31/2022 | $3,264,897,000.00 |
9 | 12/31/2021 | $3,237,526,000.00 |
10 | 9/30/2021 | $3,218,225,000.00 |
11 | 6/30/2021 | $691,716,978.00 |
12 | 3/31/2021 | $691,851,881.00 |
13 | 12/31/2020 | $3,195,555,000.00 |
14 | 9/30/2020 | $692,132,943.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,999,000.00 |
2 | 9/30/2023 | $613,747,000.00 |
3 | 6/30/2023 | $551,657,000.00 |
4 | 3/31/2023 | $485,043,000.00 |
5 | 12/31/2022 | $479,070,000.00 |
6 | 9/30/2022 | $396,104,000.00 |
7 | 6/30/2022 | $357,188,000.00 |
8 | 3/31/2022 | $331,972,000.00 |
9 | 12/31/2021 | $322,905,000.00 |
10 | 9/30/2021 | $299,841,000.00 |
11 | 6/30/2021 | $1,695,036.00 |
12 | 3/31/2021 | $1,845,642.00 |
13 | 12/31/2020 | $281,765,000.00 |
14 | 9/30/2020 | $2,132,943.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | -- |
4 | 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 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $200,000.00 |
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 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 1/31/2022 | $200,000.00 |
10 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,044,000.00 |
2 | 9/30/2023 | $1,923,000.00 |
3 | 6/30/2023 | $550,000.00 |
4 | 3/31/2023 | $626,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $8,035,000.00 |
10 | 9/30/2021 | $4,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,197,000.00 |
2 | 9/30/2023 | $-14,128,000.00 |
3 | 6/30/2023 | $-9,423,000.00 |
4 | 3/31/2023 | $-4,785,000.00 |
5 | 12/31/2022 | $-17,986,000.00 |
6 | 9/30/2022 | $-13,072,000.00 |
7 | 6/30/2022 | $-4,407,000.00 |
8 | 3/31/2022 | $4,221,000.00 |
9 | 12/31/2021 | $-15,384,000.00 |
10 | 9/30/2021 | $-4,164,000.00 |
11 | 6/30/2021 | $-3,612,000.00 |
12 | 3/31/2021 | $-3,705,000.00 |
13 | 12/31/2020 | $-12,446,000.00 |
14 | 9/30/2020 | $-9,184,000.00 |
15 | 12/31/2019 | $9,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,202,000.00 |
2 | 9/30/2023 | $36,573,000.00 |
3 | 6/30/2023 | $36,351,000.00 |
4 | 3/31/2023 | $37,551,000.00 |
5 | 12/31/2022 | $36,717,000.00 |
6 | 9/30/2022 | $34,606,000.00 |
7 | 6/30/2022 | $35,890,000.00 |
8 | 3/31/2022 | $36,948,000.00 |
9 | 12/31/2021 | $37,186,000.00 |
10 | 9/30/2021 | $32,726,000.00 |
11 | 6/30/2021 | $28,667,000.00 |
12 | 3/31/2021 | $26,554,000.00 |
13 | 12/31/2020 | $26,361,000.00 |
14 | 9/30/2020 | $25,022,000.00 |
15 | 6/30/2020 | $24,084,000.00 |
16 | 12/31/2019 | $23,270,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,900,000.00 |
2 | 9/30/2023 | $16,994,000.00 |
3 | 6/30/2023 | $16,871,000.00 |
4 | 3/31/2023 | $17,339,000.00 |
5 | 12/31/2022 | $16,556,000.00 |
6 | 9/30/2022 | $15,788,000.00 |
7 | 6/30/2022 | $16,021,000.00 |
8 | 3/31/2022 | $15,645,000.00 |
9 | 12/31/2021 | $15,069,000.00 |
10 | 9/30/2021 | $13,833,000.00 |
11 | 6/30/2021 | $12,681,000.00 |
12 | 3/31/2021 | $11,876,000.00 |
13 | 12/31/2020 | $11,917,000.00 |
14 | 9/30/2020 | $11,314,000.00 |
15 | 12/31/2019 | $10,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,302,000.00 |
2 | 9/30/2023 | $19,579,000.00 |
3 | 6/30/2023 | $19,480,000.00 |
4 | 3/31/2023 | $20,212,000.00 |
5 | 12/31/2022 | $20,161,000.00 |
6 | 9/30/2022 | $18,818,000.00 |
7 | 6/30/2022 | $19,869,000.00 |
8 | 3/31/2022 | $21,303,000.00 |
9 | 12/31/2021 | $22,117,000.00 |
10 | 9/30/2021 | $18,893,000.00 |
11 | 6/30/2021 | $15,986,000.00 |
12 | 3/31/2021 | $14,678,000.00 |
13 | 12/31/2020 | $14,389,000.00 |
14 | 9/30/2020 | $13,708,000.00 |
15 | 12/31/2019 | $12,463,000.00 |
16 | 12/31/2018 | $9,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,572,000.00 |
2 | 9/30/2023 | $448,733,000.00 |
3 | 6/30/2023 | $403,577,000.00 |
4 | 3/31/2023 | $338,354,000.00 |
5 | 12/31/2022 | $323,788,000.00 |
6 | 9/30/2022 | $248,153,000.00 |
7 | 6/30/2022 | $227,640,000.00 |
8 | 3/31/2022 | $195,497,000.00 |
9 | 12/31/2021 | $182,544,000.00 |
10 | 9/30/2021 | $160,465,000.00 |
11 | 6/30/2021 | $1,441,976.00 |
12 | 3/31/2021 | $59,174,000.00 |
13 | 12/31/2020 | $162,118,000.00 |
14 | 9/30/2020 | $1,752,888.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $93,201,000.00 |
17 | 12/31/2018 | $57,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,572,000.00 |
2 | 9/30/2023 | $448,733,000.00 |
3 | 6/30/2023 | $403,577,000.00 |
4 | 3/31/2023 | $338,354,000.00 |
5 | 12/31/2022 | $323,788,000.00 |
6 | 9/30/2022 | $248,153,000.00 |
7 | 6/30/2022 | $227,640,000.00 |
8 | 3/31/2022 | $195,497,000.00 |
9 | 12/31/2021 | $182,544,000.00 |
10 | 9/30/2021 | $160,465,000.00 |
11 | 6/30/2021 | $58,506,000.00 |
12 | 3/31/2021 | $59,174,000.00 |
13 | 12/31/2020 | $162,118,000.00 |
14 | 12/31/2019 | $93,201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-128,216,000.00 |
2 | 9/30/2023 | $124,945,000.00 |
3 | 6/30/2023 | $79,789,000.00 |
4 | 3/31/2023 | $14,566,000.00 |
5 | 12/31/2022 | $141,244,000.00 |
6 | 9/30/2022 | $65,609,000.00 |
7 | 6/30/2022 | $45,096,000.00 |
8 | 3/31/2022 | $12,953,000.00 |
9 | 12/31/2021 | $20,426,000.00 |
10 | 9/30/2021 | $-1,653,000.00 |
11 | 6/30/2021 | $-103,612,000.00 |
12 | 12/31/2020 | $68,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.50 |
2 | 9/30/2023 | $11.50 |
3 | 6/30/2023 | $11.50 |
4 | 3/31/2023 | $11.50 |
5 | 12/31/2022 | $11.50 |
6 | 9/30/2022 | $11.50 |
7 | 6/30/2022 | $11.50 |
8 | 3/31/2022 | $11.50 |
9 | 12/31/2021 | $11.50 |
10 | 9/30/2021 | $11.50 |
11 | 3/31/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,550,986.00 |
2 | 12/31/2022 | $140,106,862.00 |
3 | 12/31/2021 | $152,410,225.00 |
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 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000,000.00 |
2 | 9/30/2023 | $5,000,000,000.00 |
3 | 6/30/2023 | $5,000,000,000.00 |
4 | 3/31/2023 | $5,000,000,000.00 |
5 | 12/31/2022 | $5,000,000,000.00 |
6 | 9/30/2022 | $5,000,000,000.00 |
7 | 6/30/2022 | $5,000,000,000.00 |
8 | 3/31/2022 | $5,000,000,000.00 |
9 | 12/31/2021 | $5,000,000,000.00 |
10 | 9/30/2021 | $5,000,000,000.00 |
11 | 12/31/2020 | $5,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $603,128,781.00 |
2 | 9/30/2023 | $634,633,179.00 |
3 | 6/30/2023 | $631,982,491.00 |
4 | 3/31/2023 | $627,683,715.00 |
5 | 12/31/2022 | $622,072,905.00 |
6 | 9/30/2022 | $620,117,025.00 |
7 | 6/30/2022 | $615,501,951.00 |
8 | 3/31/2022 | $613,758,126.00 |
9 | 12/31/2021 | $609,768,296.00 |
10 | 9/30/2021 | $603,170,380.00 |
11 | 12/31/2020 | $504,274,890.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $603,128,781.00 |
2 | 9/30/2023 | $634,633,179.00 |
3 | 6/30/2023 | $631,982,491.00 |
4 | 3/31/2023 | $627,683,715.00 |
5 | 12/31/2022 | $622,072,905.00 |
6 | 9/30/2022 | $620,117,025.00 |
7 | 6/30/2022 | $615,501,951.00 |
8 | 3/31/2022 | $613,758,126.00 |
9 | 12/31/2021 | $609,768,296.00 |
10 | 9/30/2021 | $603,170,380.00 |
11 | 12/31/2020 | $504,274,890.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000.00 |
2 | 9/30/2023 | $63,000.00 |
3 | 6/30/2023 | $63,000.00 |
4 | 3/31/2023 | $63,000.00 |
5 | 12/31/2022 | $62,000.00 |
6 | 9/30/2022 | $62,000.00 |
7 | 6/30/2022 | $62,000.00 |
8 | 3/31/2022 | $61,000.00 |
9 | 12/31/2021 | $61,000.00 |
10 | 9/30/2021 | $60,000.00 |
11 | 12/31/2020 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-92,665,000.00 |
2 | 9/30/2023 | $-117,961,000.00 |
3 | 6/30/2023 | $-95,726,000.00 |
4 | 3/31/2023 | $2,218,000.00 |
5 | 12/31/2022 | $37,837,000.00 |
6 | 9/30/2022 | $9,285,000.00 |
7 | 6/30/2022 | $27,245,000.00 |
8 | 3/31/2022 | $11,984,000.00 |
9 | 12/31/2021 | $-248,963,000.00 |
10 | 9/30/2021 | $-191,068,000.00 |
11 | 6/30/2021 | $3,780,000.00 |
12 | 3/31/2021 | $-5,077,000.00 |
13 | 12/31/2020 | $-16,750,000.00 |
14 | 9/30/2020 | $4,803,000.00 |
15 | 12/31/2019 | $-210,429,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,260,000.00 |
2 | 9/30/2023 | $-116,636,000.00 |
3 | 6/30/2023 | $-95,411,000.00 |
4 | 3/31/2023 | $2,218,000.00 |
5 | 12/31/2022 | $37,837,000.00 |
6 | 9/30/2022 | $9,285,000.00 |
7 | 6/30/2022 | $27,245,000.00 |
8 | 3/31/2022 | $11,984,000.00 |
9 | 12/31/2021 | $-248,963,000.00 |
10 | 9/30/2021 | $-189,771,000.00 |
11 | 6/30/2021 | $-1,297,000.00 |
12 | 3/31/2021 | $-5,077,000.00 |
13 | 12/31/2020 | $-16,750,000.00 |
14 | 9/30/2020 | $-22,429,000.00 |
15 | 12/31/2019 | $-210,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,050,000.00 |
2 | 12/31/2022 | $121,542,000.00 |
3 | 12/31/2021 | $123,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,700,000.00 |
2 | 12/31/2022 | $39,600,000.00 |
3 | 12/31/2021 | $50,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,900,000.00 |
2 | 12/31/2022 | $11,451,000.00 |
3 | 12/31/2021 | $10,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,451,000.00 |
2 | 12/31/2022 | $12,456,000.00 |
3 | 12/31/2021 | $10,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,926,000.00 |
2 | 12/31/2022 | $25,510,000.00 |
3 | 12/31/2021 | $23,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,590,000.00 |
2 | 12/31/2022 | $18,426,000.00 |
3 | 12/31/2021 | $17,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,483,000.00 |
2 | 12/31/2022 | $14,099,000.00 |
3 | 12/31/2021 | $11,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,198,000.00 |
2 | 9/30/2023 | $14,346,000.00 |
3 | 6/30/2023 | $14,700,000.00 |
4 | 3/31/2023 | $15,738,000.00 |
5 | 12/31/2022 | $16,437,000.00 |
6 | 9/30/2022 | $17,091,000.00 |
7 | 6/30/2022 | $14,201,000.00 |
8 | 3/31/2022 | $12,186.00 |
9 | 12/31/2021 | $8,622,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,940,000.00 |
2 | 9/30/2023 | $43,028,000.00 |
3 | 6/30/2023 | $41,203,000.00 |
4 | 3/31/2023 | $41,422,000.00 |
5 | 12/31/2022 | $36,479,000.00 |
6 | 9/30/2022 | $34,942,000.00 |
7 | 6/30/2022 | $34,742,000.00 |
8 | 3/31/2022 | $34,900,000.00 |
9 | 12/31/2021 | $32,616,000.00 |
10 | 9/30/2021 | $31,123,000.00 |
11 | 6/30/2021 | $30,756,000.00 |
12 | 3/31/2021 | $30,109,000.00 |
13 | 12/31/2020 | $28,515,000.00 |
14 | 9/30/2020 | $27,841,000.00 |
15 | 6/30/2020 | $28,678,000.00 |
16 | 12/31/2019 | $26,256,000.00 |
17 | 12/31/2018 | $22,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,658,000.00 |
2 | 9/30/2023 | $330,376,000.00 |
3 | 6/30/2023 | $219,442,000.00 |
4 | 3/31/2023 | $108,130,000.00 |
5 | 12/31/2022 | $384,840,000.00 |
6 | 9/30/2022 | $95,197,000.00 |
7 | 6/30/2022 | $184,381,000.00 |
8 | 3/31/2022 | $91,717,000.00 |
9 | 12/31/2021 | $338,625,000.00 |
10 | 9/30/2021 | $252,987,000.00 |
11 | 6/30/2021 | $82,806,000.00 |
12 | 3/31/2021 | $82,557,000.00 |
13 | 12/31/2020 | $308,071,000.00 |
14 | 9/30/2020 | $227,487,000.00 |
15 | 12/31/2019 | $286,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,567,000.00 |
2 | 9/30/2023 | $41,885,000.00 |
3 | 6/30/2023 | $40,064,000.00 |
4 | 3/31/2023 | $40,272,000.00 |
5 | 12/31/2022 | $35,239,000.00 |
6 | 9/30/2022 | $33,602,000.00 |
7 | 6/30/2022 | $33,298,000.00 |
8 | 3/31/2022 | $33,395,000.00 |
9 | 12/31/2021 | $31,042,000.00 |
10 | 9/30/2021 | $29,384,000.00 |
11 | 6/30/2021 | $28,824,000.00 |
12 | 3/31/2021 | $28,100,000.00 |
13 | 12/31/2020 | $26,514,000.00 |
14 | 9/30/2020 | $25,693,000.00 |
15 | 12/31/2019 | $25,096,000.00 |
16 | 12/31/2018 | $22,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,373,000.00 |
2 | 9/30/2023 | $1,143,000.00 |
3 | 6/30/2023 | $1,139,000.00 |
4 | 3/31/2023 | $1,150,000.00 |
5 | 12/31/2022 | $1,240,000.00 |
6 | 9/30/2022 | $1,340,000.00 |
7 | 6/30/2022 | $1,444,000.00 |
8 | 3/31/2022 | $1,505,000.00 |
9 | 12/31/2021 | $1,574,000.00 |
10 | 9/30/2021 | $1,739,000.00 |
11 | 6/30/2021 | $1,932,000.00 |
12 | 3/31/2021 | $2,009,000.00 |
13 | 12/31/2020 | $2,001,000.00 |
14 | 9/30/2020 | $2,148,000.00 |
15 | 12/31/2019 | $1,160,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-434,197,000.00 |
2 | 9/30/2023 | $-323,827,000.00 |
3 | 6/30/2023 | $-214,718,000.00 |
4 | 3/31/2023 | $-103,187,000.00 |
5 | 12/31/2022 | $-380,977,000.00 |
6 | 9/30/2022 | $-94,997,000.00 |
7 | 6/30/2022 | $-182,255,000.00 |
8 | 3/31/2022 | $-89,432,000.00 |
9 | 12/31/2021 | $-334,524,000.00 |
10 | 9/30/2021 | $-250,379,000.00 |
11 | 6/30/2021 | $-82,159,000.00 |
12 | 3/31/2021 | $-80,963,000.00 |
13 | 12/31/2020 | $-305,812,000.00 |
14 | 9/30/2020 | $-225,902,000.00 |
15 | 12/31/2019 | $283,383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,324,000.00 |
2 | 9/30/2023 | $153,954,000.00 |
3 | 6/30/2023 | $102,494,000.00 |
4 | 3/31/2023 | $50,447,000.00 |
5 | 12/31/2022 | $187,001,000.00 |
6 | 9/30/2022 | $46,379,000.00 |
7 | 6/30/2022 | $46,095,000.00 |
8 | 3/31/2022 | $42,701,000.00 |
9 | 12/31/2021 | $169,335,000.00 |
10 | 9/30/2021 | $51,273,000.00 |
11 | 6/30/2021 | $38,932,000.00 |
12 | 3/31/2021 | $38,013,000.00 |
13 | 12/31/2020 | $182,414,000.00 |
14 | 9/30/2020 | $43,879,000.00 |
15 | 12/31/2019 | $191,868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,464,000.00 |
2 | 9/30/2023 | $19,897,000.00 |
3 | 6/30/2023 | $13,331,000.00 |
4 | 3/31/2023 | $6,685,000.00 |
5 | 12/31/2022 | $26,938,000.00 |
6 | 9/30/2022 | $20,193,000.00 |
7 | 6/30/2022 | $6,750,000.00 |
8 | 3/31/2022 | $6,695,000.00 |
9 | 12/31/2021 | $26,320,000.00 |
10 | 9/30/2021 | $6,580,000.00 |
11 | 6/30/2021 | $13,160,000.00 |
12 | 3/31/2021 | $6,580,000.00 |
13 | 12/31/2020 | $26,303,000.00 |
14 | 9/30/2020 | $6,576,000.00 |
15 | 12/31/2019 | $27,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,219,000.00 |
2 | 9/30/2023 | $174,282,000.00 |
3 | 6/30/2023 | $116,256,000.00 |
4 | 3/31/2023 | $57,132,000.00 |
5 | 12/31/2022 | $213,939,000.00 |
6 | 9/30/2022 | $53,127,000.00 |
7 | 6/30/2022 | $102,240,000.00 |
8 | 3/31/2022 | $49,396,000.00 |
9 | 12/31/2021 | $195,655,000.00 |
10 | 9/30/2021 | $57,853,000.00 |
11 | 6/30/2021 | $45,512,000.00 |
12 | 3/31/2021 | $44,593,000.00 |
13 | 12/31/2020 | $208,717,000.00 |
14 | 9/30/2020 | $50,455,000.00 |
15 | 6/30/2020 | $49,982,000.00 |
16 | 3/31/2020 | $54,962,000.00 |
17 | 12/31/2019 | $225,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,804,000.00 |
2 | 12/31/2022 | $37,470,000.00 |
3 | 12/31/2021 | $15,263,000.00 |
4 | 12/31/2020 | $1,539,000.00 |
5 | 12/31/2019 | $13,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,857,000.00 |
2 | 12/31/2022 | $45,857,000.00 |
3 | 12/31/2021 | $20,883,000.00 |
4 | 12/31/2020 | $6,445,000.00 |
5 | 12/31/2019 | $16,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,053,000.00 |
2 | 12/31/2022 | $8,387,000.00 |
3 | 12/31/2021 | $5,620,000.00 |
4 | 12/31/2020 | $4,906,000.00 |
5 | 12/31/2019 | $3,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,436,000.00 |
2 | 12/31/2022 | $1,669,000.00 |
3 | 12/31/2021 | $1,926,000.00 |
4 | 9/30/2021 | $2,000,000.00 |
5 | 12/31/2020 | $2,788,000.00 |
6 | 12/31/2019 | $3,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,302,000.00 |
2 | 9/30/2023 | $19,579,000.00 |
3 | 6/30/2023 | $19,480,000.00 |
4 | 3/31/2023 | $20,212,000.00 |
5 | 12/31/2022 | $20,161,000.00 |
6 | 9/30/2022 | $18,818,000.00 |
7 | 6/30/2022 | $19,869,000.00 |
8 | 3/31/2022 | $21,303,000.00 |
9 | 12/31/2021 | $22,117,000.00 |
10 | 9/30/2021 | $18,893,000.00 |
11 | 12/31/2020 | $14,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,900,000.00 |
2 | 9/30/2023 | $16,994,000.00 |
3 | 6/30/2023 | $16,871,000.00 |
4 | 3/31/2023 | $17,339,000.00 |
5 | 12/31/2022 | $16,556,000.00 |
6 | 9/30/2022 | $15,788,000.00 |
7 | 6/30/2022 | $16,021,000.00 |
8 | 3/31/2022 | $15,645,000.00 |
9 | 12/31/2021 | $15,069,000.00 |
10 | 9/30/2021 | $13,833,000.00 |
11 | 12/31/2020 | $11,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,253,000.00 |
2 | 12/31/2022 | $-26,570,000.00 |
3 | 12/31/2021 | $-35,284,000.00 |
4 | 12/31/2020 | $-7,536,000.00 |
5 | 12/31/2019 | $-67,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,732,000.00 |
2 | 12/31/2022 | $10,485,000.00 |
3 | 12/31/2021 | $12,363,000.00 |
4 | 12/31/2020 | $16,134,000.00 |
5 | 12/31/2019 | $23,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-502,000.00 |
2 | 12/31/2022 | $1,054,000.00 |
3 | 12/31/2021 | $-2,080,000.00 |
4 | 12/31/2020 | $-1,710,000.00 |
5 | 12/31/2019 | $-1,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-46,333,000.00 |
2 | 9/30/2023 | $-40,785,000.00 |
3 | 6/30/2023 | $-23,791,000.00 |
4 | 3/31/2023 | $-6,763,000.00 |
5 | 12/31/2022 | $-34,401,000.00 |
6 | 9/30/2022 | $-53,061,000.00 |
7 | 6/30/2022 | $-43,703,000.00 |
8 | 3/31/2022 | $-21,223,000.00 |
9 | 12/31/2021 | $-46,883,000.00 |
10 | 9/30/2021 | $-66,499,000.00 |
11 | 6/30/2021 | $-11,068,000.00 |
12 | 3/31/2021 | $-6,079,000.00 |
13 | 12/31/2020 | $-11,124,000.00 |
14 | 9/30/2020 | $-18,018,000.00 |
15 | 12/31/2019 | $-84,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,920,000.00 |
2 | 3/31/2023 | $2,000,000.00 |
3 | 12/31/2022 | $318,106,000.00 |
4 | 6/30/2022 | $2,300,000.00 |
5 | 3/31/2022 | $3,300,000.00 |
6 | 12/31/2021 | $346,862,000.00 |
7 | 12/31/2020 | $349,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,365,000.00 |
2 | 9/30/2023 | $200,913,000.00 |
3 | 6/30/2023 | $217,907,000.00 |
4 | 3/31/2023 | $234,935,000.00 |
5 | 12/31/2022 | $241,698,000.00 |
6 | 9/30/2022 | $222,370,000.00 |
7 | 6/30/2022 | $231,728,000.00 |
8 | 3/31/2022 | $254,208,000.00 |
9 | 12/31/2021 | $275,745,000.00 |
10 | 9/30/2021 | $255,849,000.00 |
11 | 12/31/2020 | $322,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,567,000.00 |
2 | 9/30/2023 | $41,885,000.00 |
3 | 6/30/2023 | $40,064,000.00 |
4 | 3/31/2023 | $40,272,000.00 |
5 | 12/31/2022 | $35,239,000.00 |
6 | 9/30/2022 | $33,602,000.00 |
7 | 6/30/2022 | $33,298,000.00 |
8 | 3/31/2022 | $33,395,000.00 |
9 | 12/31/2021 | $31,042,000.00 |
10 | 9/30/2021 | $29,384,000.00 |
11 | 12/31/2020 | $26,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,373,000.00 |
2 | 9/30/2023 | $1,143,000.00 |
3 | 6/30/2023 | $1,139,000.00 |
4 | 3/31/2023 | $1,150,000.00 |
5 | 12/31/2022 | $1,240,000.00 |
6 | 9/30/2022 | $1,340,000.00 |
7 | 6/30/2022 | $1,444,000.00 |
8 | 3/31/2022 | $1,505,000.00 |
9 | 12/31/2021 | $1,574,000.00 |
10 | 9/30/2021 | $1,739,000.00 |
11 | 12/31/2020 | $2,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,080,000.00 |
2 | 12/31/2022 | $-7,831,000.00 |
3 | 12/31/2021 | $-11,599,000.00 |
4 | 12/31/2020 | $-3,588,000.00 |
5 | 12/31/2019 | $-16,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,430,000.00 |
2 | 12/31/2022 | $86,781,000.00 |
3 | 12/31/2021 | $82,544,000.00 |
4 | 12/31/2020 | $36,176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $373,000.00 |
2 | 9/30/2023 | $2,200,000.00 |
3 | 12/31/2022 | $386,000.00 |
4 | 12/31/2021 | $1,250,000.00 |
5 | 12/31/2020 | $2,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,555,000.00 |
2 | 12/31/2022 | $76,408,000.00 |
3 | 12/31/2021 | $71,117,000.00 |
4 | 12/31/2020 | $26,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,751,000.00 |
2 | 12/31/2022 | $14,339,000.00 |
3 | 12/31/2021 | $16,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,875,000.00 |
2 | 12/31/2022 | $10,373,000.00 |
3 | 12/31/2021 | $11,427,000.00 |
4 | 12/31/2020 | $9,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,000.00 |
2 | 12/31/2022 | $506,000.00 |
3 | 12/31/2021 | $733,000.00 |
4 | 12/31/2020 | $716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $775,000.00 |
2 | 12/31/2022 | $826,000.00 |
3 | 12/31/2021 | $1,443,000.00 |
4 | 12/31/2020 | $2,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,373,000.00 |
2 | 12/31/2022 | $10,962,000.00 |
3 | 12/31/2021 | $9,743,000.00 |
4 | 12/31/2020 | $7,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,329,000.00 |
2 | 9/30/2023 | $3,900,000.00 |
3 | 6/30/2023 | $2,700,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $37,156,000.00 |
6 | 6/30/2022 | $3,200,000.00 |
7 | 3/31/2022 | $2,300,000.00 |
8 | 12/31/2021 | $39,135,000.00 |
9 | 12/31/2020 | $6,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,875,000.00 |
2 | 12/31/2022 | $10,373,000.00 |
3 | 12/31/2021 | $11,427,000.00 |
4 | 12/31/2020 | $9,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,365,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $241,698,000.00 |
6 | 12/31/2021 | $275,745,000.00 |
7 | 12/31/2020 | $322,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,078,000.00 |
2 | 12/31/2022 | $7,604,000.00 |
3 | 12/31/2021 | $9,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,541,000.00 |
2 | 12/31/2022 | $17,628,000.00 |
3 | 12/31/2021 | $20,313,000.00 |
4 | 12/31/2020 | $10,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,900,000.00 |
2 | 9/30/2023 | $28,000,000.00 |
3 | 6/30/2023 | $18,000,000.00 |
4 | 3/31/2023 | $9,200,000.00 |
5 | 12/31/2022 | $27,900,000.00 |
6 | 9/30/2022 | $6,700,000.00 |
7 | 6/30/2022 | $13,500,000.00 |
8 | 3/31/2022 | $6,800,000.00 |
9 | 12/31/2021 | $24,500,000.00 |
10 | 9/30/2021 | $7,700,000.00 |
11 | 6/30/2021 | $5,300,000.00 |
12 | 3/31/2021 | $5,200,000.00 |
13 | 12/31/2020 | $17,700,000.00 |
14 | 9/30/2020 | $13,000,000.00 |
15 | 12/31/2019 | $18,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,902,000.00 |
2 | 9/30/2023 | $28,025,000.00 |
3 | 6/30/2023 | $17,966,000.00 |
4 | 3/31/2023 | $9,206,000.00 |
5 | 12/31/2022 | $27,933,000.00 |
6 | 9/30/2022 | $20,155,000.00 |
7 | 6/30/2022 | $13,490,000.00 |
8 | 3/31/2022 | $6,807,000.00 |
9 | 12/31/2021 | $24,451,000.00 |
10 | 9/30/2021 | $18,161,000.00 |
11 | 6/30/2021 | $10,472,000.00 |
12 | 3/31/2021 | $5,153,000.00 |
13 | 12/31/2020 | $17,749,000.00 |
14 | 9/30/2020 | $13,039,000.00 |
15 | 12/31/2019 | $18,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.15 |
2 | 9/30/2023 | $-0.04 |
3 | 6/30/2023 | $-0.15 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $-0.46 |
10 | 9/30/2021 | $-0.34 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $-0.01 |
13 | 12/31/2020 | $-0.03 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $-0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.15 |
2 | 9/30/2023 | $-0.19 |
3 | 6/30/2023 | $-0.15 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $-0.46 |
10 | 9/30/2021 | $-0.34 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $-0.01 |
13 | 12/31/2020 | $-0.03 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $-0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.07 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.56 |
5 | 12/31/2022 | $0.23 |
6 | 9/30/2022 | $0.26 |
7 | 6/30/2022 | $0.39 |
8 | 3/31/2022 | $0.08 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $0.22 |
11 | 6/30/2021 | $0.38 |
12 | 3/31/2021 | $0.38 |
13 | 12/31/2020 | $0.22 |
14 | 9/30/2020 | $0.35 |
15 | 12/31/2019 | $0.24 |
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 | $-0.01 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.07 |
5 | 12/31/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.19 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.04 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $-0.08 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $-0.14 |
5 | 12/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-191,000.00 |
2 | 9/30/2023 | $-389,000.00 |
3 | 6/30/2023 | $-373,000.00 |
4 | 3/31/2023 | $36,000.00 |
5 | 12/31/2022 | $-246,000.00 |
6 | 9/30/2022 | $-650,000.00 |
7 | 6/30/2022 | $-281,000.00 |
8 | 3/31/2022 | $12,000.00 |
9 | 12/31/2021 | $129,000.00 |
10 | 9/30/2021 | $-162,000.00 |
11 | 6/30/2021 | $-74,000.00 |
12 | 12/31/2020 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,593,000.00 |
2 | 9/30/2023 | $38,713,000.00 |
3 | 6/30/2023 | $36,414,000.00 |
4 | 3/31/2023 | $24,612,000.00 |
5 | 12/31/2022 | $53,530,000.00 |
6 | 9/30/2022 | $43,263,000.00 |
7 | 6/30/2022 | $38,589,000.00 |
8 | 3/31/2022 | $32,666,000.00 |
9 | 12/31/2021 | $49,510,000.00 |
10 | 9/30/2021 | $45,940,000.00 |
11 | 12/31/2020 | $37,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,600,000.00 |
2 | 9/30/2023 | $45,600,000.00 |
3 | 6/30/2023 | $58,500,000.00 |
4 | 3/31/2023 | $71,300,000.00 |
5 | 12/31/2022 | $71,200,000.00 |
6 | 9/30/2022 | $81,900,000.00 |
7 | 6/30/2022 | $93,500,000.00 |
8 | 3/31/2022 | $105,600,000.00 |
9 | 12/31/2021 | $103,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,587,000.00 |
6 | 9/30/2022 | $3,587,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $3,578,000.00 |
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 | $10,200,000.00 |
2 | 9/30/2023 | $10,228,000.00 |
3 | 6/30/2023 | $10,228,000.00 |
4 | 3/31/2023 | $10,228,000.00 |
5 | 12/31/2022 | $10,228,000.00 |
6 | 9/30/2022 | $10,228,000.00 |
7 | 6/30/2022 | $10,228,000.00 |
8 | 3/31/2022 | $10,228,000.00 |
9 | 12/31/2021 | $10,228,000.00 |
10 | 9/30/2021 | $10,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,100,000.00 |
2 | 9/30/2023 | $45,400,000.00 |
3 | 6/30/2023 | $19,200,000.00 |
4 | 3/31/2023 | $-1,195,000.00 |
5 | 12/31/2022 | $-26,100,000.00 |
6 | 9/30/2022 | $-23,452,000.00 |
7 | 6/30/2022 | $23,140,000.00 |
8 | 3/31/2022 | $2,100,000.00 |
9 | 12/31/2021 | $64,500,000.00 |
10 | 9/30/2021 | $26,900,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $-102,401,455.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-651,894,000.00 |
2 | 9/30/2023 | $-627,385,000.00 |
3 | 6/30/2023 | $-602,876,000.00 |
4 | 3/31/2023 | $-584,102,000.00 |
5 | 12/31/2022 | $-559,351,000.00 |
6 | 9/30/2022 | $-534,540,000.00 |
7 | 6/30/2022 | $-509,726,000.00 |
8 | 3/31/2022 | $-485,190,000.00 |
9 | 12/31/2021 | $-460,415,000.00 |
10 | 9/30/2021 | $-435,709,000.00 |
11 | 12/31/2020 | $-361,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $453,992,000.00 |
2 | 12/31/2022 | $529,082,000.00 |
3 | 12/31/2021 | $600,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,768,000.00 |
2 | 9/30/2023 | $80,768,000.00 |
3 | 6/30/2023 | $80,768,000.00 |
4 | 3/31/2023 | $81,417,000.00 |
5 | 12/31/2022 | $99,003,000.00 |
6 | 9/30/2022 | $99,003,000.00 |
7 | 6/30/2022 | $99,003,000.00 |
8 | 3/31/2022 | $99,003,000.00 |
9 | 12/31/2021 | $98,602,000.00 |
10 | 9/30/2021 | $98,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,509,000.00 |
2 | 6/30/2023 | $49,018,000.00 |
3 | 3/31/2023 | $74,252,000.00 |
4 | 9/30/2022 | $24,818,000.00 |
5 | 6/30/2022 | $49,637,000.00 |
6 | 3/31/2022 | $74,455,000.00 |
7 | 9/30/2021 | $24,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,454,000.00 |
2 | 12/31/2022 | $72,949,000.00 |
3 | 12/31/2021 | $72,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,454,000.00 |
2 | 9/30/2023 | $72,454,000.00 |
3 | 6/30/2023 | $72,454,000.00 |
4 | 3/31/2023 | $72,949,000.00 |
5 | 12/31/2022 | $72,949,000.00 |
6 | 9/30/2022 | $72,949,000.00 |
7 | 6/30/2022 | $72,949,000.00 |
8 | 3/31/2022 | $72,949,000.00 |
9 | 12/31/2021 | $72,263,000.00 |
10 | 9/30/2021 | $72,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,454,000.00 |
2 | 9/30/2023 | $72,454,000.00 |
3 | 6/30/2023 | $72,454,000.00 |
4 | 3/31/2023 | $72,949,000.00 |
5 | 12/31/2022 | $72,949,000.00 |
6 | 9/30/2022 | $72,949,000.00 |
7 | 6/30/2022 | $72,949,000.00 |
8 | 3/31/2022 | $72,949,000.00 |
9 | 12/31/2021 | $80,731,000.00 |
10 | 9/30/2021 | $80,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,454,000.00 |
2 | 9/30/2023 | $72,454,000.00 |
3 | 6/30/2023 | $72,454,000.00 |
4 | 3/31/2023 | $72,949,000.00 |
5 | 12/31/2022 | $81,417,000.00 |
6 | 9/30/2022 | $81,417,000.00 |
7 | 6/30/2022 | $81,417,000.00 |
8 | 3/31/2022 | $81,417,000.00 |
9 | 12/31/2021 | $98,318,000.00 |
10 | 9/30/2021 | $98,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,476,470,000.00 |
2 | 9/30/2023 | $1,476,470,000.00 |
3 | 6/30/2023 | $1,476,470,000.00 |
4 | 3/31/2023 | $1,487,700,000.00 |
5 | 12/31/2022 | $1,487,700,000.00 |
6 | 9/30/2022 | $1,487,700,000.00 |
7 | 6/30/2022 | $1,487,705,000.00 |
8 | 3/31/2022 | $1,487,995,000.00 |
9 | 12/31/2021 | $1,483,194,000.00 |
10 | 9/30/2021 | $1,483,189,000.00 |
11 | 12/31/2020 | $1,483,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $824,576,000.00 |
2 | 9/30/2023 | $849,085,000.00 |
3 | 6/30/2023 | $873,594,000.00 |
4 | 3/31/2023 | $903,598,000.00 |
5 | 12/31/2022 | $928,349,000.00 |
6 | 9/30/2022 | $953,160,000.00 |
7 | 6/30/2022 | $977,979,000.00 |
8 | 3/31/2022 | $1,002,805,000.00 |
9 | 12/31/2021 | $1,022,779,000.00 |
10 | 9/30/2021 | $1,047,480,000.00 |
11 | 12/31/2020 | $1,121,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,460,000.00 |
2 | 9/30/2023 | $563,000.00 |
3 | 6/30/2023 | $1,009,000.00 |
4 | 3/31/2023 | $-2,604,000.00 |
5 | 12/31/2022 | $5,663,000.00 |
6 | 9/30/2022 | $5,991,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $8,373,000.00 |
10 | 9/30/2021 | $8,373,000.00 |
11 | 12/31/2020 | $-13,249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $600,000.00 |
4 | 12/31/2020 | $3,800,000.00 |
5 | 12/31/2019 | $-51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-79,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-2,651,000.00 |
6 | 9/30/2022 | $-795,000.00 |
7 | 6/30/2022 | $-795,000.00 |
8 | 3/31/2022 | $795,000.00 |
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 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-15,240,000.00 |
5 | 9/30/2021 | $-15,240,000.00 |
6 | 12/31/2020 | $-8,615,000.00 |
7 | 9/30/2020 | $-8,615,000.00 |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,844,000.00 |
2 | 9/30/2023 | $137,477,000.00 |
3 | 6/30/2023 | $88,006,000.00 |
4 | 3/31/2023 | $41,865,000.00 |
5 | 12/31/2022 | $167,758,000.00 |
6 | 9/30/2022 | $123,093,000.00 |
7 | 6/30/2022 | $39,509,000.00 |
8 | 3/31/2022 | $44,207,000.00 |
9 | 12/31/2021 | $250,098,000.00 |
10 | 9/30/2021 | $208,745,000.00 |
11 | 6/30/2021 | $28,394,000.00 |
12 | 3/31/2021 | $4,402,919.00 |
13 | 12/31/2020 | $90,838,000.00 |
14 | 9/30/2020 | $21,893,000.00 |
15 | 12/31/2019 | $78,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,417,724,000.00 |
2 | 9/30/2023 | $1,417,724,000.00 |
3 | 6/30/2023 | $1,417,724,000.00 |
4 | 3/31/2023 | $1,495,129,000.00 |
5 | 12/31/2022 | $1,495,129,000.00 |
6 | 9/30/2022 | $1,494,267,000.00 |
7 | 6/30/2022 | $1,494,267,000.00 |
8 | 3/31/2022 | $1,494,252,000.00 |
9 | 12/31/2021 | $1,466,884,000.00 |
10 | 9/30/2021 | $1,466,884,000.00 |
11 | 12/31/2020 | $1,466,884,000.00 |
12 | 12/31/2019 | $1,466,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,742,000.00 |
2 | 9/30/2023 | $82,742,000.00 |
3 | 6/30/2023 | $82,742,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | $207,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,520,926,000.00 |
2 | 9/30/2023 | $1,520,926,000.00 |
3 | 6/30/2023 | $1,520,926,000.00 |
4 | 12/31/2022 | $1,520,926,000.00 |
5 | 3/31/2022 | $1,520,049,000.00 |
6 | 12/31/2021 | $1,492,681,000.00 |
7 | 12/31/2020 | $1,492,681,000.00 |
8 | 12/31/2019 | $1,492,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,202,000.00 |
2 | 9/30/2023 | $103,202,000.00 |
3 | 6/30/2023 | $103,202,000.00 |
4 | 12/31/2022 | $25,797,000.00 |
5 | 3/31/2022 | $25,797,000.00 |
6 | 12/31/2021 | $25,797,000.00 |
7 | 12/31/2020 | $25,797,000.00 |
8 | 12/31/2019 | $25,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,405,000.00 |
2 | 9/30/2023 | $77,405,000.00 |
3 | 6/30/2023 | $77,405,000.00 |
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 | 12/31/2019 | $25,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $636,159,000.00 |
2 | 9/30/2023 | $463,495,000.00 |
3 | 6/30/2023 | $300,374,000.00 |
4 | 3/31/2023 | $147,787,000.00 |
5 | 12/31/2022 | $568,509,000.00 |
6 | 9/30/2022 | $422,975,000.00 |
7 | 6/30/2022 | $139,941,000.00 |
8 | 3/31/2022 | $137,427,000.00 |
9 | 12/31/2021 | $492,633,000.00 |
10 | 9/30/2021 | $118,775,000.00 |
11 | 6/30/2021 | $121,277,000.00 |
12 | 3/31/2021 | $113,196,000.00 |
13 | 12/31/2020 | $424,346,000.00 |
14 | 9/30/2020 | $107,299,000.00 |
15 | 6/30/2020 | $100,734,000.00 |
16 | 3/31/2020 | $104,246,000.00 |
17 | 12/31/2019 | $390,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,906,000.00 |
2 | 9/30/2023 | $4,906,000.00 |
3 | 6/30/2023 | $4,906,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | $175,269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-80,486,000.00 |
2 | 12/31/2022 | $54,799,000.00 |
3 | 12/31/2021 | $-261,900,000.00 |
4 | 12/31/2020 | $-15,117,000.00 |
5 | 12/31/2019 | $-270,428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-84,547,000.00 |
2 | 9/30/2023 | $-117,608,000.00 |
3 | 6/30/2023 | $-98,224,000.00 |
4 | 3/31/2023 | $1,401,000.00 |
5 | 12/31/2022 | $49,862,000.00 |
6 | 9/30/2022 | $50,048,000.00 |
7 | 6/30/2022 | $25,689,000.00 |
8 | 3/31/2022 | $11,112,000.00 |
9 | 12/31/2021 | $-274,919,000.00 |
10 | 9/30/2021 | $-243,305,000.00 |
11 | 6/30/2021 | $-1,972,000.00 |
12 | 3/31/2021 | $-8,163,000.00 |
13 | 12/31/2020 | $-21,555,000.00 |
14 | 9/30/2020 | $7,240,000.00 |
15 | 12/31/2019 | $-277,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,061,000.00 |
2 | 12/31/2022 | $-4,937,000.00 |
3 | 12/31/2021 | $-13,019,000.00 |
4 | 12/31/2020 | $-6,438,000.00 |
5 | 12/31/2019 | $-7,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,000,000.00 |
2 | 9/30/2023 | $27,400,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $224,000.00 |
5 | 12/31/2022 | $55,700,000.00 |
6 | 9/30/2022 | $55,500,000.00 |
7 | 6/30/2022 | $38,900,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $15,200,000.00 |
10 | 9/30/2021 | $4,700,000.00 |
11 | 6/30/2021 | $10,400,000.00 |
12 | 3/31/2021 | $3,900,000.00 |
13 | 12/31/2020 | $9,500,000.00 |
14 | 9/30/2020 | $8,500,000.00 |
15 | 12/31/2019 | $18,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,948,000.00 |
2 | 9/30/2023 | $27,316,000.00 |
3 | 6/30/2023 | $19,954,000.00 |
4 | 3/31/2023 | $202,000.00 |
5 | 12/31/2022 | $-55,697,000.00 |
6 | 9/30/2022 | $55,526,000.00 |
7 | 6/30/2022 | $38,946,000.00 |
8 | 3/31/2022 | $45,000.00 |
9 | 12/31/2021 | $-15,233,000.00 |
10 | 9/30/2021 | $-15,119,000.00 |
11 | 6/30/2021 | $10,409,000.00 |
12 | 3/31/2021 | $-3,906,000.00 |
13 | 12/31/2020 | $917,000.00 |
14 | 9/30/2020 | $770,000.00 |
15 | 12/31/2019 | $-17,958,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,798,000.00 |
2 | 9/30/2023 | $407,000.00 |
3 | 6/30/2023 | $5,830,000.00 |
4 | 3/31/2023 | $2,316,000.00 |
5 | 12/31/2022 | $4,015,000.00 |
6 | 9/30/2022 | $71,000.00 |
7 | 6/30/2022 | $71,000.00 |
8 | 3/31/2022 | $71,000.00 |
9 | 12/31/2021 | $318,000.00 |
10 | 9/30/2021 | $6,915,000.00 |
11 | 12/31/2020 | $2,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,524,000.00 |
2 | 9/30/2023 | $-1,246,000.00 |
3 | 6/30/2023 | $-3,064,000.00 |
4 | 3/31/2023 | $-783,000.00 |
5 | 12/31/2022 | $11,456,000.00 |
6 | 9/30/2022 | $12,714,000.00 |
7 | 6/30/2022 | $9,262,000.00 |
8 | 3/31/2022 | $863,000.00 |
9 | 12/31/2021 | $-26,000,000.00 |
10 | 9/30/2021 | $-53,523,000.00 |
11 | 6/30/2021 | $-704,000.00 |
12 | 3/31/2021 | $3,079,000.00 |
13 | 12/31/2020 | $-4,679,000.00 |
14 | 9/30/2020 | $2,520,000.00 |
15 | 12/31/2019 | $-67,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $502,000.00 |
2 | 12/31/2022 | $-1,054,000.00 |
3 | 12/31/2021 | $2,080,000.00 |
4 | 12/31/2020 | $1,572,000.00 |
5 | 12/31/2019 | $1,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-164,000.00 |
2 | 12/31/2022 | $-182,000.00 |
3 | 12/31/2021 | $-493,000.00 |
4 | 12/31/2020 | $-227,000.00 |
5 | 12/31/2019 | $-284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,755,000.00 |
2 | 12/31/2022 | $10,471,000.00 |
3 | 12/31/2021 | $-57,733,000.00 |
4 | 12/31/2020 | $-4,527,000.00 |
5 | 12/31/2019 | $-58,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,255,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | $5,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $836,000.00 |
2 | 12/31/2022 | $344,000.00 |
3 | 12/31/2021 | $756,000.00 |
4 | 12/31/2020 | $854,000.00 |
5 | 12/31/2019 | $451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,844,000.00 |
2 | 12/31/2022 | $-4,074,000.00 |
3 | 12/31/2021 | $-3,647,000.00 |
4 | 12/31/2020 | $-42,000.00 |
5 | 12/31/2019 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,279,000.00 |
2 | 12/31/2022 | $-515,000.00 |
3 | 12/31/2021 | $1,173,000.00 |
4 | 12/31/2020 | $-250,000.00 |
5 | 12/31/2019 | $-866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,000.00 |
2 | 12/31/2022 | $439,000.00 |
3 | 12/31/2021 | $-4,723,000.00 |
4 | 12/31/2020 | $288,000.00 |
5 | 12/31/2019 | $-13,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,920,000.00 |
2 | 12/31/2022 | $3,510,000.00 |
3 | 12/31/2021 | $2,914,000.00 |
4 | 12/31/2020 | $3,058,000.00 |
5 | 12/31/2019 | $2,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,270,000.00 |
2 | 9/30/2023 | $-9,368,000.00 |
3 | 6/30/2023 | $-8,534,000.00 |
4 | 3/31/2023 | $-11,897,000.00 |
5 | 12/31/2022 | $15,516,000.00 |
6 | 9/30/2022 | $2,466,000.00 |
7 | 6/30/2022 | $3,204,000.00 |
8 | 3/31/2022 | $4,825,000.00 |
9 | 12/31/2021 | $-1,052,000.00 |
10 | 9/30/2021 | $1,399,000.00 |
11 | 6/30/2021 | $3,613,000.00 |
12 | 3/31/2021 | $4,344,000.00 |
13 | 12/31/2020 | $-2,256,000.00 |
14 | 9/30/2020 | $2,080,000.00 |
15 | 12/31/2019 | $4,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,001,000.00 |
2 | 9/30/2023 | $19,340,000.00 |
3 | 6/30/2023 | $-2,322,000.00 |
4 | 3/31/2023 | $-6,084,000.00 |
5 | 12/31/2022 | $19,844,000.00 |
6 | 9/30/2022 | $19,532,000.00 |
7 | 6/30/2022 | $4,027,000.00 |
8 | 3/31/2022 | $-2,043,000.00 |
9 | 12/31/2021 | $4,725,000.00 |
10 | 9/30/2021 | $8,332,000.00 |
11 | 6/30/2021 | $7,749,000.00 |
12 | 3/31/2021 | $-6,184,000.00 |
13 | 12/31/2020 | $10,558,000.00 |
14 | 9/30/2020 | $12,644,000.00 |
15 | 12/31/2019 | $4,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,041,000.00 |
2 | 9/30/2023 | $-9,335,000.00 |
3 | 6/30/2023 | $-14,975,000.00 |
4 | 3/31/2023 | $-25,690,000.00 |
5 | 12/31/2022 | $4,592,000.00 |
6 | 9/30/2022 | $-2,664,000.00 |
7 | 6/30/2022 | $-7,949,000.00 |
8 | 3/31/2022 | $-16,460,000.00 |
9 | 12/31/2021 | $8,347,000.00 |
10 | 9/30/2021 | $17,051,000.00 |
11 | 6/30/2021 | $4,031,000.00 |
12 | 3/31/2021 | $-4,348,000.00 |
13 | 12/31/2020 | $165,000.00 |
14 | 9/30/2020 | $-5,183,000.00 |
15 | 12/31/2019 | $1,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,321,000.00 |
2 | 9/30/2023 | $6,646,000.00 |
3 | 6/30/2023 | $4,825,000.00 |
4 | 3/31/2023 | $5,033,000.00 |
5 | 12/31/2022 | $4,196,000.00 |
6 | 9/30/2022 | $2,557,000.00 |
7 | 6/30/2022 | $2,256,000.00 |
8 | 3/31/2022 | $2,353,000.00 |
9 | 12/31/2021 | $4,513,000.00 |
10 | 9/30/2021 | $2,861,000.00 |
11 | 6/30/2021 | $2,303,000.00 |
12 | 3/31/2021 | $1,580,000.00 |
13 | 12/31/2020 | $1,376,000.00 |
14 | 9/30/2020 | $580,000.00 |
15 | 12/31/2019 | $2,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,984,000.00 |
2 | 9/30/2023 | $12,223,000.00 |
3 | 6/30/2023 | $772,000.00 |
4 | 3/31/2023 | $5,778,000.00 |
5 | 12/31/2022 | $-10,018,000.00 |
6 | 9/30/2022 | $10,029,000.00 |
7 | 6/30/2022 | $13,851,000.00 |
8 | 3/31/2022 | $20,370,000.00 |
9 | 12/31/2021 | $3,833,000.00 |
10 | 9/30/2021 | $-2,846,000.00 |
11 | 6/30/2021 | $-43,000.00 |
12 | 3/31/2021 | $-907,000.00 |
13 | 12/31/2020 | $6,724,000.00 |
14 | 9/30/2020 | $11,597,000.00 |
15 | 12/31/2019 | $-1,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,046,000.00 |
2 | 9/30/2023 | $-6,727,000.00 |
3 | 6/30/2023 | $-7,116,000.00 |
4 | 3/31/2023 | $-1,726,000.00 |
5 | 12/31/2022 | $-9,792,000.00 |
6 | 9/30/2022 | $-12,321,000.00 |
7 | 6/30/2022 | $-15,463,000.00 |
8 | 3/31/2022 | $-2,187,000.00 |
9 | 12/31/2021 | $12,273,000.00 |
10 | 9/30/2021 | $4,673,000.00 |
11 | 6/30/2021 | $1,937,000.00 |
12 | 3/31/2021 | $1,061,000.00 |
13 | 12/31/2020 | $6,483,000.00 |
14 | 9/30/2020 | $755,000.00 |
15 | 12/31/2019 | $4,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,649,000.00 |
2 | 9/30/2023 | $3,572,000.00 |
3 | 6/30/2023 | $5,267,000.00 |
4 | 3/31/2023 | $8,519,000.00 |
5 | 12/31/2022 | $14,501,000.00 |
6 | 9/30/2022 | $18,227,000.00 |
7 | 6/30/2022 | $9,935,000.00 |
8 | 3/31/2022 | $10,805,000.00 |
9 | 12/31/2021 | $7,838,000.00 |
10 | 9/30/2021 | $3,221,000.00 |
11 | 6/30/2021 | $-1,699,000.00 |
12 | 3/31/2021 | $-2,106,000.00 |
13 | 12/31/2020 | $9,187,000.00 |
14 | 9/30/2020 | $10,795,000.00 |
15 | 12/31/2019 | $1,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,055,000.00 |
2 | 9/30/2023 | $-113,000.00 |
3 | 6/30/2023 | $-115,000.00 |
4 | 3/31/2023 | $-105,000.00 |
5 | 12/31/2022 | $-317,000.00 |
6 | 9/30/2022 | $-192,000.00 |
7 | 6/30/2022 | $-62,000.00 |
8 | 3/31/2022 | $-68,000.00 |
9 | 12/31/2021 | $-11,755,000.00 |
10 | 9/30/2021 | $-882,000.00 |
11 | 6/30/2021 | $-2,281,000.00 |
12 | 3/31/2021 | $-426,000.00 |
13 | 12/31/2020 | $3,954,000.00 |
14 | 9/30/2020 | $389,000.00 |
15 | 12/31/2019 | $2,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,666,940,000.00 |
2 | 9/30/2023 | $1,666,940,000.00 |
3 | 6/30/2023 | $1,666,940,000.00 |
4 | 3/31/2023 | $1,678,170,000.00 |
5 | 12/31/2022 | $1,678,170,000.00 |
6 | 9/30/2022 | $1,678,170,000.00 |
7 | 6/30/2022 | $1,678,175,000.00 |
8 | 3/31/2022 | $1,678,465,000.00 |
9 | 12/31/2021 | $1,673,664,000.00 |
10 | 9/30/2021 | $1,673,659,000.00 |
11 | 12/31/2020 | $1,673,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,015,046,000.00 |
2 | 9/30/2023 | $1,039,555,000.00 |
3 | 6/30/2023 | $1,064,064,000.00 |
4 | 3/31/2023 | $1,094,068,000.00 |
5 | 12/31/2022 | $1,118,819,000.00 |
6 | 9/30/2022 | $1,143,630,000.00 |
7 | 6/30/2022 | $1,168,449,000.00 |
8 | 3/31/2022 | $1,193,275,000.00 |
9 | 12/31/2021 | $1,213,249,000.00 |
10 | 9/30/2021 | $1,237,950,000.00 |
11 | 12/31/2020 | $1,311,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,577,000.00 |
2 | 9/30/2023 | $42,480,000.00 |
3 | 6/30/2023 | $27,846,000.00 |
4 | 3/31/2023 | $13,832,000.00 |
5 | 12/31/2022 | $38,990,000.00 |
6 | 9/30/2022 | $25,786,000.00 |
7 | 6/30/2022 | $7,944,000.00 |
8 | 3/31/2022 | $7,341,000.00 |
9 | 12/31/2021 | $58,990,000.00 |
10 | 9/30/2021 | $51,548,000.00 |
11 | 6/30/2021 | $37,669,000.00 |
12 | 3/31/2021 | $18,766,000.00 |
13 | 12/31/2020 | $77,003,000.00 |
14 | 9/30/2020 | $57,588,000.00 |
15 | 12/31/2019 | $89,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,252,000.00 |
2 | 9/30/2023 | $12,447,000.00 |
3 | 6/30/2023 | $7,282,000.00 |
4 | 3/31/2023 | $3,259,000.00 |
5 | 12/31/2022 | $908,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,455,000.00 |
2 | 9/30/2023 | $7,132,000.00 |
3 | 6/30/2023 | $4,890,000.00 |
4 | 3/31/2023 | $2,387,000.00 |
5 | 12/31/2022 | $14,709,000.00 |
6 | 9/30/2022 | $2,456,000.00 |
7 | 6/30/2022 | $2,682,000.00 |
8 | 3/31/2022 | $4,403,000.00 |
9 | 12/31/2021 | $18,496,000.00 |
10 | 9/30/2021 | $4,595,000.00 |
11 | 6/30/2021 | $5,003,000.00 |
12 | 3/31/2021 | $5,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,294,000.00 |
2 | 12/31/2022 | $90,143,000.00 |
3 | 12/31/2021 | $97,804,000.00 |
4 | 9/30/2021 | $100,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,027,000.00 |
2 | 12/31/2022 | $57,491,000.00 |
3 | 12/31/2021 | $61,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,016,000.00 |
2 | 12/31/2022 | $5,737,000.00 |
3 | 12/31/2021 | $8,559,000.00 |
4 | 9/30/2021 | $8,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,465,000.00 |
2 | 12/31/2022 | $5,438,000.00 |
3 | 12/31/2021 | $6,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,403,000.00 |
2 | 12/31/2022 | $7,243,000.00 |
3 | 12/31/2021 | $7,317,000.00 |
4 | 9/30/2021 | $7,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,205,000.00 |
2 | 12/31/2022 | $7,204,000.00 |
3 | 12/31/2021 | $7,325,000.00 |
4 | 9/30/2021 | $7,195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,178,000.00 |
2 | 12/31/2022 | $7,030,000.00 |
3 | 12/31/2021 | $6,124,000.00 |
4 | 9/30/2021 | $6,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,710,000.00 |
2 | 12/31/2022 | $30,414,000.00 |
3 | 12/31/2021 | $33,619,000.00 |
4 | 9/30/2021 | $34,403,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,252,179,000.00 |
2 | 9/30/2023 | $1,282,801,000.00 |
3 | 6/30/2023 | $1,262,890,000.00 |
4 | 3/31/2023 | $1,252,691,000.00 |
5 | 12/31/2022 | $1,291,455,000.00 |
6 | 9/30/2022 | $1,273,118,000.00 |
7 | 6/30/2022 | $1,284,432,000.00 |
8 | 3/31/2022 | $1,332,139,000.00 |
9 | 12/31/2021 | $1,351,029,000.00 |
10 | 9/30/2021 | $1,367,008,000.00 |
11 | 6/30/2021 | $102,659,391.00 |
12 | 3/31/2021 | $85,164,199.00 |
13 | 12/31/2020 | $1,809,761,000.00 |
14 | 9/30/2020 | $141,763,962.00 |
15 | 8/31/2020 | $68,570,964.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,051,040,000.00 |
2 | 9/30/2023 | $3,341,783,000.00 |
3 | 6/30/2023 | $3,302,390,000.00 |
4 | 3/31/2023 | $3,341,425,000.00 |
5 | 12/31/2022 | $3,350,921,000.00 |
6 | 9/30/2022 | $3,297,917,000.00 |
7 | 6/30/2022 | $3,265,577,000.00 |
8 | 3/31/2022 | $3,264,897,000.00 |
9 | 12/31/2021 | $3,237,526,000.00 |
10 | 9/30/2021 | $3,218,225,000.00 |
11 | 6/30/2021 | $691,716,978.00 |
12 | 3/31/2021 | $691,851,881.00 |
13 | 12/31/2020 | $3,195,555,000.00 |
14 | 9/30/2020 | $692,132,943.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,907,000.00 |
2 | 9/30/2023 | $148,554,000.00 |
3 | 6/30/2023 | $135,384,000.00 |
4 | 3/31/2023 | $124,776,000.00 |
5 | 12/31/2022 | $151,565,000.00 |
6 | 9/30/2022 | $143,624,000.00 |
7 | 6/30/2022 | $145,061,000.00 |
8 | 3/31/2022 | $144,519,000.00 |
9 | 12/31/2021 | $136,649,000.00 |
10 | 9/30/2021 | $153,915,000.00 |
11 | 6/30/2021 | $7,088,554.00 |
12 | 3/31/2021 | $5,240,471.00 |
13 | 12/31/2020 | $125,715,000.00 |
14 | 9/30/2020 | $1,124,901.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $784,000,000.00 |
2 | 12/31/2022 | $792,000,000.00 |
3 | 12/31/2021 | $800,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 9/30/2023 | $8,000,000.00 |
3 | 6/30/2023 | $8,000,000.00 |
4 | 3/31/2023 | $8,000,000.00 |
5 | 12/31/2022 | $8,000,000.00 |
6 | 9/30/2022 | $8,000,000.00 |
7 | 6/30/2022 | $8,000,000.00 |
8 | 3/31/2022 | $8,000,000.00 |
9 | 12/31/2021 | $8,000,000.00 |
10 | 9/30/2021 | $8,000,000.00 |
11 | 12/31/2020 | $25,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $752,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $767,504,000.00 |
2 | 9/30/2023 | $769,136,000.00 |
3 | 6/30/2023 | $770,787,000.00 |
4 | 3/31/2023 | $772,461,000.00 |
5 | 12/31/2022 | $774,132,000.00 |
6 | 9/30/2022 | $775,770,000.00 |
7 | 6/30/2022 | $777,384,000.00 |
8 | 3/31/2022 | $778,996,000.00 |
9 | 12/31/2021 | $780,610,000.00 |
10 | 9/30/2021 | $780,218,000.00 |
11 | 12/31/2020 | $1,292,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-323,026,000.00 |
2 | 9/30/2023 | $5,383,000.00 |
3 | 6/30/2023 | $6,614,000.00 |
4 | 3/31/2023 | $-4,014,000.00 |
5 | 12/31/2022 | $17,875,000.00 |
6 | 9/30/2022 | $15,006,000.00 |
7 | 6/30/2022 | $11,511,000.00 |
8 | 3/31/2022 | $8,691,000.00 |
9 | 12/31/2021 | $-58,440,000.00 |
10 | 9/30/2021 | $-62,917,000.00 |
11 | 6/30/2021 | $1,984,627.00 |
12 | 3/31/2021 | $-136,501,000.00 |
13 | 12/31/2020 | $-4,421,000.00 |
14 | 9/30/2020 | $-948,000.00 |
15 | 12/31/2019 | $-9,428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-55,032,000.00 |
2 | 9/30/2023 | $-43,187,000.00 |
3 | 6/30/2023 | $-29,084,000.00 |
4 | 3/31/2023 | $-14,534,000.00 |
5 | 12/31/2022 | $-76,292,000.00 |
6 | 9/30/2022 | $-67,185,000.00 |
7 | 6/30/2022 | $-53,819,000.00 |
8 | 3/31/2022 | $-42,615,000.00 |
9 | 12/31/2021 | $-48,598,000.00 |
10 | 9/30/2021 | $-35,299,000.00 |
11 | 6/30/2021 | $-23,396,000.00 |
12 | 3/31/2021 | $-4,686,000.00 |
13 | 12/31/2020 | $-30,667,000.00 |
14 | 9/30/2020 | $-24,375,000.00 |
15 | 12/31/2019 | $-21,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,033,000.00 |
2 | 9/30/2023 | $163,138,000.00 |
3 | 6/30/2023 | $102,632,000.00 |
4 | 3/31/2023 | $33,078,000.00 |
5 | 12/31/2022 | $199,907,000.00 |
6 | 9/30/2022 | $118,438,000.00 |
7 | 6/30/2022 | $87,685,000.00 |
8 | 3/31/2022 | $46,865,000.00 |
9 | 12/31/2021 | $127,335,000.00 |
10 | 9/30/2021 | $96,725,000.00 |
11 | 6/30/2021 | $-1,147,660.00 |
12 | 3/31/2021 | $38,234,000.00 |
13 | 12/31/2020 | $103,943,000.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | $66,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,071,000.00 |
2 | 9/30/2023 | $-116,362,000.00 |
3 | 6/30/2023 | $-95,160,000.00 |
4 | 3/31/2023 | $2,184,000.00 |
5 | 12/31/2022 | $38,406,000.00 |
6 | 9/30/2022 | $37,334,000.00 |
7 | 6/30/2022 | $15,564,000.00 |
8 | 3/31/2022 | $11,975,000.00 |
9 | 12/31/2021 | $-57,869,000.00 |
10 | 9/30/2021 | $-189,782,000.00 |
11 | 6/30/2021 | $-17,630,095.00 |
12 | 3/31/2021 | $-5,084,000.00 |
13 | 12/31/2020 | $-16,876,000.00 |
14 | 9/30/2020 | $4,720,000.00 |
15 | 6/30/2020 | $-1,961,000.00 |
16 | 3/31/2020 | $-25,252,000.00 |
17 | 12/31/2019 | $-210,340,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-92,476,000.00 |
2 | 9/30/2023 | $-117,687,000.00 |
3 | 6/30/2023 | $-95,475,000.00 |
4 | 12/31/2022 | $38,406,000.00 |
5 | 9/30/2022 | $37,334,000.00 |
6 | 6/30/2022 | $27,539,000.00 |
7 | 12/31/2021 | $-248,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $81,000.00 |
4 | 3/31/2023 | $124,000.00 |
5 | 12/31/2022 | $690,000.00 |
6 | 9/30/2022 | $1,109,000.00 |
7 | 6/30/2022 | $1,671,000.00 |
8 | 3/31/2022 | $9,409,000.00 |
9 | 12/31/2021 | $8,321,000.00 |
10 | 9/30/2021 | $5,901,000.00 |
11 | 12/31/2020 | $9,095,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $660,084,000.00 |
2 | 9/30/2023 | $506,781,000.00 |
3 | 6/30/2023 | $360,231,000.00 |
4 | 3/31/2023 | $134,458,000.00 |
5 | 12/31/2022 | $516,587,000.00 |
6 | 9/30/2022 | $128,553,000.00 |
7 | 6/30/2022 | $127,424,000.00 |
8 | 3/31/2022 | $124,770,000.00 |
9 | 12/31/2021 | $637,308,000.00 |
10 | 9/30/2021 | $513,221,000.00 |
11 | 6/30/2021 | $205,233,000.00 |
12 | 3/31/2021 | $105,957,000.00 |
13 | 12/31/2020 | $347,366,000.00 |
14 | 9/30/2020 | $84,214,000.00 |
15 | 12/31/2019 | $556,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,925,000.00 |
2 | 9/30/2023 | $-43,286,000.00 |
3 | 6/30/2023 | $-59,857,000.00 |
4 | 3/31/2023 | $13,329,000.00 |
5 | 12/31/2022 | $51,922,000.00 |
6 | 9/30/2022 | $17,054,000.00 |
7 | 6/30/2022 | $25,174,000.00 |
8 | 3/31/2022 | $12,657,000.00 |
9 | 12/31/2021 | $-144,675,000.00 |
10 | 9/30/2021 | $-189,212,000.00 |
11 | 6/30/2021 | $29,240,000.00 |
12 | 3/31/2021 | $7,239,000.00 |
13 | 12/31/2020 | $76,980,000.00 |
14 | 9/30/2020 | $23,085,000.00 |
15 | 6/30/2020 | $15,616,000.00 |
16 | 3/31/2020 | $14,147,000.00 |
17 | 12/31/2019 | $-166,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,958,000.00 |
2 | 9/30/2023 | $4,350,000.00 |
3 | 6/30/2023 | $2,989,000.00 |
4 | 3/31/2023 | $1,503,000.00 |
5 | 12/31/2022 | $12,390,000.00 |
6 | 9/30/2022 | $1,871,000.00 |
7 | 6/30/2022 | $2,108,000.00 |
8 | 3/31/2022 | $3,566,000.00 |
9 | 12/31/2021 | $16,386,000.00 |
10 | 9/30/2021 | $13,179,000.00 |
11 | 6/30/2021 | $4,542,000.00 |
12 | 3/31/2021 | $4,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,584,000.00 |
2 | 12/31/2022 | $59,729,000.00 |
3 | 12/31/2021 | $64,185,000.00 |
4 | 9/30/2021 | $59,405,000.00 |
5 | 12/31/2020 | $53,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,788,000.00 |
2 | 9/30/2023 | $6,879,000.00 |
3 | 6/30/2023 | $7,049,000.00 |
4 | 3/31/2023 | $6,815,000.00 |
5 | 12/31/2022 | $5,484,000.00 |
6 | 9/30/2022 | $3,713,000.00 |
7 | 6/30/2022 | $4,137,000.00 |
8 | 3/31/2022 | $5,821,000.00 |
9 | 12/31/2021 | $8,052,000.00 |
10 | 9/30/2021 | $38,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,796,000.00 |
2 | 9/30/2023 | $51,669,000.00 |
3 | 6/30/2023 | $52,431,000.00 |
4 | 3/31/2023 | $53,329,000.00 |
5 | 12/31/2022 | $54,245,000.00 |
6 | 9/30/2022 | $58,111,000.00 |
7 | 6/30/2022 | $55,849,000.00 |
8 | 3/31/2022 | $56,378,000.00 |
9 | 12/31/2021 | $56,133,000.00 |
10 | 9/30/2021 | $50,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,706,000.00 |
2 | 9/30/2023 | $3,800,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $11,933,000.00 |
6 | 9/30/2022 | $7,033,000.00 |
7 | 6/30/2022 | $5,746,000.00 |
8 | 3/31/2022 | $2,516,000.00 |
9 | 12/31/2021 | $11,403,000.00 |
10 | 9/30/2021 | $2,872,000.00 |
11 | 6/30/2021 | $5,998,000.00 |
12 | 3/31/2021 | $2,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,456,000.00 |
2 | 9/30/2023 | $31,061,000.00 |
3 | 6/30/2023 | $31,647,000.00 |
4 | 3/31/2023 | $32,349,000.00 |
5 | 12/31/2022 | $32,874,000.00 |
6 | 9/30/2022 | $34,901,000.00 |
7 | 6/30/2022 | $33,615,000.00 |
8 | 3/31/2022 | $34,690,000.00 |
9 | 12/31/2021 | $37,234,000.00 |
10 | 9/30/2021 | $8,855,000.00 |
11 | 12/31/2020 | $47,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 9/30/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 12/31/2021 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,548,000.00 |
2 | 9/30/2023 | $2,311,000.00 |
3 | 6/30/2023 | $1,399,000.00 |
4 | 3/31/2023 | $4,426,000.00 |
5 | 12/31/2022 | $3,599,000.00 |
6 | 9/30/2022 | $3,325,000.00 |
7 | 6/30/2022 | $2,472,000.00 |
8 | 3/31/2022 | $3,018,000.00 |
9 | 12/31/2021 | $4,166,000.00 |
10 | 9/30/2021 | $3,829,000.00 |
11 | 12/31/2020 | $4,534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,703,000.00 |
2 | 9/30/2023 | $9,614,000.00 |
3 | 6/30/2023 | $9,835,000.00 |
4 | 3/31/2023 | $10,410,000.00 |
5 | 12/31/2022 | $11,277,000.00 |
6 | 9/30/2022 | $11,338,000.00 |
7 | 6/30/2022 | $11,489,000.00 |
8 | 3/31/2022 | $12,049,000.00 |
9 | 12/31/2021 | $11,319,000.00 |
10 | 9/30/2021 | $8,286,000.00 |
11 | 12/31/2020 | $6,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,364,000.00 |
2 | 9/30/2023 | $29,814,000.00 |
3 | 6/30/2023 | $29,240,000.00 |
4 | 3/31/2023 | $34,766,000.00 |
5 | 12/31/2022 | $36,358,000.00 |
6 | 9/30/2022 | $33,898,000.00 |
7 | 6/30/2022 | $30,640,000.00 |
8 | 3/31/2022 | $44,013,000.00 |
9 | 12/31/2021 | $46,181,000.00 |
10 | 9/30/2021 | $36,261,000.00 |
11 | 12/31/2020 | $31,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,197,000.00 |
2 | 9/30/2023 | $49,875,000.00 |
3 | 6/30/2023 | $52,072,000.00 |
4 | 3/31/2023 | $51,768,000.00 |
5 | 12/31/2022 | $45,911,000.00 |
6 | 9/30/2022 | $49,999,000.00 |
7 | 6/30/2022 | $35,739,000.00 |
8 | 3/31/2022 | $36,630,000.00 |
9 | 12/31/2021 | $26,165,000.00 |
10 | 9/30/2021 | $21,584,000.00 |
11 | 12/31/2020 | $18,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-189,000.00 |
2 | 9/30/2023 | $-274,000.00 |
3 | 6/30/2023 | $-251,000.00 |
4 | 3/31/2023 | $34,000.00 |
5 | 12/31/2022 | $-569,000.00 |
6 | 9/30/2022 | $-804,000.00 |
7 | 6/30/2022 | $-303,000.00 |
8 | 3/31/2022 | $9,000.00 |
9 | 12/31/2021 | $-44,000.00 |
10 | 9/30/2021 | $11,000.00 |
11 | 6/30/2021 | $-36,000.00 |
12 | 3/31/2021 | $7,000.00 |
13 | 12/31/2020 | $126,000.00 |
14 | 9/30/2020 | $83,000.00 |
15 | 6/30/2020 | $-1,000.00 |
16 | 3/31/2020 | $-17,000.00 |
17 | 12/31/2019 | $-89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $414,000.00 |
5 | 12/31/2022 | $110,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $1,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,414,000.00 |
2 | 9/30/2023 | $2,246,000.00 |
3 | 6/30/2023 | $1,550,000.00 |
4 | 3/31/2023 | $1,975,000.00 |
5 | 12/31/2022 | $2,658,000.00 |
6 | 9/30/2022 | $2,729,000.00 |
7 | 6/30/2022 | $2,859,000.00 |
8 | 3/31/2022 | $4,770,000.00 |
9 | 12/31/2021 | $5,785,000.00 |
10 | 9/30/2021 | $6,808,000.00 |
11 | 12/31/2020 | $32,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-620,000.00 |
2 | 9/30/2023 | $-171,000.00 |
3 | 6/30/2023 | $-115,000.00 |
4 | 3/31/2023 | $-58,000.00 |
5 | 12/31/2022 | $-104,000.00 |
6 | 9/30/2022 | $-101,000.00 |
7 | 6/30/2022 | $-47,000.00 |
8 | 3/31/2022 | $-26,000.00 |
9 | 12/31/2021 | $-541,000.00 |
10 | 9/30/2021 | $-54,000.00 |
11 | 6/30/2021 | $-34,000.00 |
12 | 3/31/2021 | $-15,000.00 |
13 | 12/31/2020 | $-114,000.00 |
14 | 9/30/2020 | $-42,000.00 |
15 | 12/31/2019 | $-51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,082,000.00 |
2 | 12/31/2022 | $699,000.00 |
3 | 12/31/2021 | $114,000.00 |
4 | 3/31/2021 | $165,027,479.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,799,000.00 |
2 | 9/30/2023 | $551,000.00 |
3 | 6/30/2023 | $368,000.00 |
4 | 3/31/2023 | $54,000.00 |
5 | 12/31/2022 | $699,000.00 |
6 | 9/30/2022 | $576,000.00 |
7 | 6/30/2022 | $112,000.00 |
8 | 3/31/2022 | $-82,000.00 |
9 | 12/31/2021 | $114,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $91,000.00 |
12 | 3/31/2021 | $165,027,479.00 |
13 | 12/31/2020 | $332,000.00 |
14 | 9/30/2020 | $304,000.00 |
15 | 12/31/2019 | $476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,367,000.00 |
2 | 9/30/2023 | $40,983,000.00 |
3 | 6/30/2023 | $26,946,000.00 |
4 | 3/31/2023 | $13,446,000.00 |
5 | 12/31/2022 | $36,636,000.00 |
6 | 9/30/2022 | $24,150,000.00 |
7 | 6/30/2022 | $14,153,000.00 |
8 | 3/31/2022 | $6,783,000.00 |
9 | 12/31/2021 | $54,980,000.00 |
10 | 9/30/2021 | $47,312,000.00 |
11 | 6/30/2021 | $35,020,000.00 |
12 | 3/31/2021 | $17,422,000.00 |
13 | 12/31/2020 | $71,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $328,453,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | $123,000.00 |
6 | 12/31/2019 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $4,821,000.00 |
5 | 9/30/2021 | $3,320,000.00 |
6 | 12/31/2020 | $29,000.00 |
7 | 9/30/2020 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $269,174,000.00 |
6 | 9/30/2021 | $269,174,000.00 |
7 | 3/31/2021 | $134,549,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,715,000.00 |
2 | 9/30/2023 | $16,429,000.00 |
3 | 6/30/2023 | $11,539,000.00 |
4 | 3/31/2023 | $11,449,000.00 |
5 | 12/31/2022 | $5,015,000.00 |
6 | 9/30/2022 | $5,005,000.00 |
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 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $32,242,000.00 |
6 | 9/30/2022 | $32,242,000.00 |
7 | 6/30/2022 | $32,242,000.00 |
8 | 3/31/2022 | $-32,227,000.00 |
9 | 12/31/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $10,228,000.00 |
6 | 9/30/2021 | $10,000,000.00 |
7 | 6/30/2021 | $10,189,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $49,000.00 |
7 | 9/30/2021 | $49,000.00 |
8 | 6/30/2021 | $49,000.00 |
9 | 3/31/2021 | $49,000.00 |
10 | 12/31/2020 | $560,000.00 |
11 | 9/30/2020 | $560,000.00 |
12 | 12/31/2019 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,032,000.00 |
2 | 9/30/2023 | $43,187,000.00 |
3 | 6/30/2023 | $29,084,000.00 |
4 | 3/31/2023 | $14,534,000.00 |
5 | 12/31/2022 | $47,951,000.00 |
6 | 9/30/2022 | $38,844,000.00 |
7 | 6/30/2022 | $25,469,000.00 |
8 | 3/31/2022 | $14,280,000.00 |
9 | 12/31/2021 | $38,321,000.00 |
10 | 9/30/2021 | $25,022,000.00 |
11 | 6/30/2021 | $13,158,000.00 |
12 | 3/31/2021 | $4,637,000.00 |
13 | 12/31/2020 | $30,107,000.00 |
14 | 9/30/2020 | $23,815,000.00 |
15 | 12/31/2019 | $20,461,000.00 |
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 |
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 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,364,000.00 |
2 | 9/30/2023 | $29,814,000.00 |
3 | 6/30/2023 | $29,240,000.00 |
4 | 3/31/2023 | $34,766,000.00 |
5 | 12/31/2022 | $36,358,000.00 |
6 | 9/30/2022 | $33,898,000.00 |
7 | 6/30/2022 | $30,640,000.00 |
8 | 3/31/2022 | $44,013,000.00 |
9 | 12/31/2021 | $46,181,000.00 |
10 | 9/30/2021 | $36,261,000.00 |
11 | 12/31/2020 | $31,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,289,000.00 |
2 | 9/30/2023 | $3,092,000.00 |
3 | 6/30/2023 | $489,000.00 |
4 | 3/31/2023 | $2,262,000.00 |
5 | 12/31/2022 | $4,062,000.00 |
6 | 9/30/2022 | $5,820,000.00 |
7 | 6/30/2022 | $456,000.00 |
8 | 3/31/2022 | $2,513,000.00 |
9 | 12/31/2021 | $4,416,000.00 |
10 | 9/30/2021 | $6,379,000.00 |
11 | 12/31/2020 | $517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,007,000.00 |
7 | 9/30/2021 | $1,007,000.00 |
8 | 6/30/2021 | $1,007,000.00 |
9 | 3/31/2021 | $1,007,000.00 |
10 | 12/31/2020 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $789,927,000.00 |
5 | 9/30/2021 | $789,927,000.00 |
6 | 12/31/2020 | $369,792,000.00 |
7 | 9/30/2020 | $369,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,761,000.00 |
2 | 9/30/2023 | $4,761,000.00 |
3 | 6/30/2023 | $1,326,000.00 |
4 | 3/31/2023 | $1,326,000.00 |
5 | 12/31/2022 | $3,197,000.00 |
6 | 9/30/2022 | $3,197,000.00 |
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 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,901,000.00 |
6 | 9/30/2022 | $3,901,000.00 |
7 | 6/30/2022 | $3,892,000.00 |
8 | 3/31/2022 | $3,892,000.00 |
9 | 12/31/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,381,000.00 |
2 | 9/30/2023 | $23,051,000.00 |
3 | 6/30/2023 | $20,827,000.00 |
4 | 3/31/2023 | $8,109,000.00 |
5 | 12/31/2022 | $27,693,000.00 |
6 | 9/30/2022 | $22,814,000.00 |
7 | 6/30/2022 | $15,511,000.00 |
8 | 3/31/2022 | $10,691,000.00 |
9 | 12/31/2021 | $5,085,000.00 |
10 | 9/30/2021 | $503,000.00 |
11 | 6/30/2021 | $503,000.00 |
12 | 3/31/2021 | $503,000.00 |
13 | 12/31/2020 | $236,000.00 |
14 | 9/30/2020 | $618,000.00 |
15 | 12/31/2019 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,071,000.00 |
2 | 9/30/2023 | $-116,362,000.00 |
3 | 6/30/2023 | $-95,160,000.00 |
4 | 3/31/2023 | $2,184,000.00 |
5 | 12/31/2022 | $38,406,000.00 |
6 | 9/30/2022 | $9,795,000.00 |
7 | 6/30/2022 | $15,564,000.00 |
8 | 3/31/2022 | $11,975,000.00 |
9 | 12/31/2021 | $-248,919,000.00 |
10 | 9/30/2021 | $-191,050,000.00 |
11 | 6/30/2021 | $-1,268,000.00 |
12 | 3/31/2021 | $-5,084,000.00 |
13 | 12/31/2020 | $-16,876,000.00 |
14 | 9/30/2020 | $4,720,000.00 |
15 | 6/30/2020 | $-1,962,000.00 |
16 | 3/31/2020 | $-25,252,000.00 |
17 | 12/31/2019 | $-210,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,418,000.00 |
2 | 9/30/2023 | $281,344,000.00 |
3 | 6/30/2023 | $268,779,000.00 |
4 | 3/31/2023 | $257,348,000.00 |
5 | 12/31/2022 | $245,477,000.00 |
6 | 9/30/2022 | $240,975,000.00 |
7 | 6/30/2022 | $230,987,000.00 |
8 | 3/31/2022 | $221,153,000.00 |
9 | 12/31/2021 | $217,460,000.00 |
10 | 9/30/2021 | $195,925,000.00 |
11 | 12/31/2020 | $161,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,416,000.00 |
2 | 9/30/2023 | $158,189,000.00 |
3 | 6/30/2023 | $153,539,000.00 |
4 | 3/31/2023 | $150,496,000.00 |
5 | 12/31/2022 | $146,443,000.00 |
6 | 9/30/2022 | $147,531,000.00 |
7 | 6/30/2022 | $143,629,000.00 |
8 | 3/31/2022 | $139,801,000.00 |
9 | 12/31/2021 | $135,845,000.00 |
10 | 9/30/2021 | $121,018,000.00 |
11 | 12/31/2020 | $101,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,584,000.00 |
2 | 9/30/2023 | $15,504,000.00 |
3 | 6/30/2023 | $14,494,000.00 |
4 | 3/31/2023 | $14,179,000.00 |
5 | 12/31/2022 | $14,200,000.00 |
6 | 9/30/2022 | $14,179,000.00 |
7 | 6/30/2022 | $14,179,000.00 |
8 | 3/31/2022 | $14,179,000.00 |
9 | 12/31/2021 | $14,179,000.00 |
10 | 9/30/2021 | $14,200,000.00 |
11 | 12/31/2020 | $14,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 9/30/2023 | $6,000,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $8,000,000.00 |
6 | 9/30/2022 | $6,000,000.00 |
7 | 6/30/2022 | $4,000,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $1,336,153,000.00 |
10 | 9/30/2021 | $1,336,154,000.00 |
11 | 6/30/2021 | $6,923,000.00 |
12 | 3/31/2021 | $3,462,000.00 |
13 | 12/31/2020 | $388,846,000.00 |
14 | 9/30/2020 | $385,385,000.00 |
15 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,106,000.00 |
2 | 9/30/2023 | $127,891,000.00 |
3 | 6/30/2023 | $84,359,000.00 |
4 | 3/31/2023 | $40,996,000.00 |
5 | 12/31/2022 | $156,957,000.00 |
6 | 9/30/2022 | $114,711,000.00 |
7 | 6/30/2022 | $38,758,000.00 |
8 | 3/31/2022 | $35,681,000.00 |
9 | 12/31/2021 | $165,991,000.00 |
10 | 9/30/2021 | $128,894,000.00 |
11 | 6/30/2021 | $31,253,000.00 |
12 | 3/31/2021 | $30,624,000.00 |
13 | 12/31/2020 | $109,508,000.00 |
14 | 9/30/2020 | $82,131,000.00 |
15 | 12/31/2019 | $114,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,126,467,000.00 |
2 | 9/30/2023 | $-824,308,000.00 |
3 | 6/30/2023 | $-803,106,000.00 |
4 | 3/31/2023 | $-705,762,000.00 |
5 | 12/31/2022 | $-707,946,000.00 |
6 | 9/30/2022 | $-709,018,000.00 |
7 | 6/30/2022 | $-718,813,000.00 |
8 | 3/31/2022 | $-734,377,000.00 |
9 | 12/31/2021 | $-746,352,000.00 |
10 | 9/30/2021 | $-688,483,000.00 |
11 | 6/30/2021 | $-100,944,138.00 |
12 | 3/31/2021 | $-83,314,043.00 |
13 | 12/31/2020 | $-129,370,000.00 |
14 | 9/30/2020 | $-81,470,011.00 |
15 | 8/31/2020 | $-8,383,156.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $866,378,000.00 |
2 | 9/30/2023 | $637,777,000.00 |
3 | 6/30/2023 | $416,630,000.00 |
4 | 3/31/2023 | $204,919,000.00 |
5 | 12/31/2022 | $782,448,000.00 |
6 | 9/30/2022 | $578,342,000.00 |
7 | 6/30/2022 | $379,609,000.00 |
8 | 3/31/2022 | $186,823,000.00 |
9 | 12/31/2021 | $688,288,000.00 |
10 | 9/30/2021 | $176,628,000.00 |
11 | 6/30/2021 | $166,789,000.00 |
12 | 3/31/2021 | $157,789,000.00 |
13 | 12/31/2020 | $633,063,000.00 |
14 | 9/30/2020 | $157,754,000.00 |
15 | 6/30/2020 | $150,716,000.00 |
16 | 3/31/2020 | $159,208,000.00 |
17 | 12/31/2019 | $616,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,552,000,000.00 |
2 | 9/30/2023 | $1,423,000,000.00 |
3 | 6/30/2023 | $1,464,000,000.00 |
4 | 3/31/2023 | $1,519,000,000.00 |
5 | 12/31/2022 | $1,365,000,000.00 |
6 | 9/30/2022 | $1,345,000,000.00 |
7 | 6/30/2022 | $1,335,000,000.00 |
8 | 3/31/2022 | $1,327,000,000.00 |
9 | 12/31/2021 | $1,316,000,000.00 |
10 | 9/30/2021 | $936,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $866,378,000.00 |
2 | 9/30/2023 | $637,777,000.00 |
3 | 6/30/2023 | $416,630,000.00 |
4 | 3/31/2023 | $204,919,000.00 |
5 | 12/31/2022 | $782,448,000.00 |
6 | 9/30/2022 | $198,734,000.00 |
7 | 6/30/2022 | $379,609,000.00 |
8 | 3/31/2022 | $186,823,000.00 |
9 | 12/31/2021 | $688,288,000.00 |
10 | 9/30/2021 | $176,628,000.00 |
11 | 6/30/2021 | $166,789,000.00 |
12 | 3/31/2021 | $157,789,000.00 |
13 | 12/31/2020 | $633,063,000.00 |
14 | 9/30/2020 | $467,677,000.00 |
15 | 12/31/2019 | $616,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,825,000.00 |
3 | 9/30/2022 | $2,366,000.00 |
4 | 6/30/2022 | $109,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,876,000.00 |
7 | 9/30/2021 | $2,365,000.00 |
8 | 6/30/2021 | $2,365,000.00 |
9 | 3/31/2021 | $2,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,851,000.00 |
2 | 9/30/2023 | $105,072,000.00 |
3 | 6/30/2023 | $69,467,000.00 |
4 | 3/31/2023 | $33,531,000.00 |
5 | 12/31/2022 | $119,594,000.00 |
6 | 9/30/2022 | $88,731,000.00 |
7 | 6/30/2022 | $31,091,000.00 |
8 | 3/31/2022 | $26,802,000.00 |
9 | 12/31/2021 | $148,861,000.00 |
10 | 9/30/2021 | $80,382,000.00 |
11 | 6/30/2021 | $21,551,000.00 |
12 | 3/31/2021 | $19,417,000.00 |
13 | 12/31/2020 | $74,710,000.00 |
14 | 9/30/2020 | $56,608,000.00 |
15 | 12/31/2019 | $82,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,518,000.00 |
2 | 9/30/2023 | $104,471,000.00 |
3 | 6/30/2023 | $64,720,000.00 |
4 | 3/31/2023 | $29,234,000.00 |
5 | 12/31/2022 | $109,497,000.00 |
6 | 9/30/2022 | $80,769,000.00 |
7 | 6/30/2022 | $52,047,000.00 |
8 | 3/31/2022 | $23,644,000.00 |
9 | 12/31/2021 | $261,995,000.00 |
10 | 9/30/2021 | $235,413,000.00 |
11 | 6/30/2021 | $15,537,000.00 |
12 | 3/31/2021 | $12,654,000.00 |
13 | 12/31/2020 | $11,336,000.00 |
14 | 9/30/2020 | $7,471,000.00 |
15 | 12/31/2019 | $7,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 9/30/2023 | $2,600,000.00 |
3 | 6/30/2023 | $2,300,000.00 |
4 | 3/31/2023 | $1,700,000.00 |
5 | 12/31/2022 | $8,800,000.00 |
6 | 9/30/2022 | $8,400,000.00 |
7 | 6/30/2022 | $8,100,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $213,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.28 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,971,974.00 |
2 | 9/30/2023 | $34,638,157.00 |
3 | 6/30/2023 | $35,362,317.00 |
4 | 3/31/2023 | $38,959,492.00 |
5 | 12/31/2022 | $41,637,338.00 |
6 | 9/30/2022 | $43,168,788.00 |
7 | 6/30/2022 | $45,634,668.00 |
8 | 3/31/2022 | $42,596,197.00 |
9 | 12/31/2021 | $46,037,351.00 |
10 | 9/30/2021 | $47,590,596.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.88 |
2 | 9/30/2023 | $6.96 |
3 | 6/30/2023 | $6.96 |
4 | 3/31/2023 | $7.22 |
5 | 12/31/2022 | $4.46 |
6 | 9/30/2022 | $4.64 |
7 | 6/30/2022 | $4.67 |
8 | 3/31/2022 | $3.69 |
9 | 12/31/2021 | $3.66 |
10 | 9/30/2021 | $3.58 |
11 | 12/31/2020 | $3.02 |
12 | 12/31/2019 | $2.84 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,788,469.00 |
2 | 9/30/2023 | $36,632,678.00 |
3 | 6/30/2023 | $37,544,802.00 |
4 | 3/31/2023 | $41,580,185.00 |
5 | 12/31/2022 | $45,249,260.00 |
6 | 9/30/2022 | $47,005,100.00 |
7 | 6/30/2022 | $49,740,190.00 |
8 | 3/31/2022 | $51,571,784.00 |
9 | 12/31/2021 | $55,644,495.00 |
10 | 9/30/2021 | $57,615,387.00 |
11 | 12/31/2020 | $55,570,039.00 |
12 | 12/31/2019 | $52,720,652.00 |
13 | 12/31/2018 | $50,782,237.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $537,073.00 |
2 | 9/30/2023 | $493,652.00 |
3 | 6/30/2023 | $493,652.00 |
4 | 3/31/2023 | $454,982.00 |
5 | 12/31/2022 | $314,071.00 |
6 | 9/30/2022 | $272,295.00 |
7 | 6/30/2022 | $222,234.00 |
8 | 3/31/2022 | $104,631.00 |
9 | 12/31/2021 | $823,965.00 |
10 | 9/30/2021 | $614,012.00 |
11 | 12/31/2020 | $884,751.00 |
12 | 12/31/2019 | $2,078,040.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,059,000.00 |
2 | 9/30/2023 | $365,947,000.00 |
3 | 6/30/2023 | $298,143,000.00 |
4 | 3/31/2023 | $239,876,000.00 |
5 | 12/31/2022 | $248,307.00 |
6 | 9/30/2022 | $274,947,000.00 |
7 | 6/30/2022 | $295,200,000.00 |
8 | 3/31/2022 | $353,208,000.00 |
9 | 12/31/2021 | $400,511,000.00 |
10 | 9/30/2021 | $372,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.79 |
2 | 9/30/2023 | $2.79 |
3 | 6/30/2023 | $2.78 |
4 | 3/31/2023 | $2.81 |
5 | 12/31/2022 | $2.74 |
6 | 9/30/2022 | $2.73 |
7 | 6/30/2022 | $2.73 |
8 | 3/31/2022 | $2.75 |
9 | 12/31/2021 | $2.69 |
10 | 9/30/2021 | $2.68 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,252,000.00 |
2 | 9/30/2023 | $379,910,000.00 |
3 | 6/30/2023 | $309,372,000.00 |
4 | 3/31/2023 | $248,857,000.00 |
5 | 12/31/2022 | $257,911.00 |
6 | 9/30/2022 | $286,840,000.00 |
7 | 6/30/2022 | $308,786,000.00 |
8 | 3/31/2022 | $414,180,000.00 |
9 | 12/31/2021 | $466,792,000.00 |
10 | 9/30/2021 | $466,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,726,785.00 |
2 | 9/30/2023 | $36,547,087.00 |
3 | 6/30/2023 | $37,435,411.00 |
4 | 3/31/2023 | $41,441,319.00 |
5 | 12/31/2022 | $45,042,410.00 |
6 | 9/30/2022 | $46,752,866.00 |
7 | 6/30/2022 | $49,436,255.00 |
8 | 3/31/2022 | $51,198,336.00 |
9 | 9/30/2021 | $57,038,128.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.96 |
2 | 9/30/2023 | $2.95 |
3 | 6/30/2023 | $2.95 |
4 | 3/31/2023 | $2.96 |
5 | 12/31/2022 | $2.97 |
6 | 9/30/2022 | $2.96 |
7 | 6/30/2022 | $2.95 |
8 | 3/31/2022 | $2.95 |
9 | 9/30/2021 | $2.93 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.85 |
2 | 9/30/2023 | $2.86 |
3 | 6/30/2023 | $2.89 |
4 | 3/31/2023 | $2.56 |
5 | 12/31/2022 | $2.74 |
6 | 9/30/2022 | $2.73 |
7 | 6/30/2022 | $2.71 |
8 | 3/31/2022 | $2.69 |
9 | 12/31/2021 | $2.70 |
10 | 9/30/2021 | $2.85 |
11 | 12/31/2020 | $2.85 |
12 | 12/31/2019 | $2.84 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,782,277,000.00 |
2 | 9/30/2023 | $2,043,478,000.00 |
3 | 6/30/2023 | $2,025,006,000.00 |
4 | 3/31/2023 | $2,074,555,000.00 |
5 | 12/31/2022 | $2,045,287,000.00 |
6 | 9/30/2022 | $2,010,620,000.00 |
7 | 6/30/2022 | $1,966,966,000.00 |
8 | 3/31/2022 | $1,918,579,000.00 |
9 | 12/31/2021 | $1,872,318,000.00 |
10 | 9/30/2021 | $1,837,038,000.00 |
11 | 6/30/2021 | $1,251,635,000.00 |
12 | 3/31/2021 | $1,245,276,000.00 |
13 | 12/31/2020 | $1,371,615,000.00 |
14 | 9/30/2020 | $1,364,150,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $1,356,965,000.00 |
17 | 12/31/2019 | $1,378,863,000.00 |
18 | 12/31/2018 | $1,569,825,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $65,000,000.00 |
2 | 3/31/2022 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,923,718.00 |
2 | 9/30/2023 | $8,122,930.00 |
3 | 6/30/2023 | $7,210,806.00 |
4 | 3/31/2023 | $3,214,093.00 |
5 | 12/31/2022 | $10,081,164.00 |
6 | 9/30/2022 | $8,367,100.00 |
7 | 6/30/2022 | $5,682,071.00 |
8 | 3/31/2022 | $3,968,080.00 |
9 | 12/31/2021 | $1,924,063.00 |
10 | 9/30/2021 | $163,124.00 |
11 | 12/31/2020 | $476,090.00 |
12 | 12/31/2019 | $315,350.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,761,000.00 |
2 | 9/30/2023 | $3,435,000.00 |
3 | 3/31/2023 | $1,326,000.00 |
4 | 12/31/2022 | $3,197,000.00 |
5 | 9/30/2022 | $3,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,715,000.00 |
2 | 9/30/2023 | $-4,890,000.00 |
3 | 6/30/2023 | $-90,000.00 |
4 | 3/31/2023 | $-11,449,000.00 |
5 | 12/31/2022 | $-5,015,000.00 |
6 | 9/30/2022 | $-5,005.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,434,000.00 |
2 | 9/30/2023 | $2,411,000.00 |
3 | 6/30/2023 | $12,585,000.00 |
4 | 3/31/2023 | $8,243,000.00 |
5 | 12/31/2022 | $27,563,000.00 |
6 | 9/30/2022 | $7,455,000.00 |
7 | 6/30/2022 | $4,723,000.00 |
8 | 3/31/2022 | $10,633,000.00 |
9 | 12/31/2021 | $5,180,000.00 |
10 | 3/31/2021 | $444,000.00 |
11 | 12/31/2020 | $692,000.00 |
12 | 9/30/2020 | $395,000.00 |
13 | 6/30/2020 | $29,000.00 |
14 | 3/31/2020 | $268,000.00 |
15 | 12/31/2019 | $595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $328,453,000.00 |
2 | 12/31/2020 | $-236,000.00 |
3 | 9/30/2020 | $-23,000.00 |
4 | 6/30/2020 | $-127,000.00 |
5 | 3/31/2020 | $-86,000.00 |
6 | 12/31/2019 | $-148,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $4,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,405,000.00 |
2 | 9/30/2023 | $1,325,000.00 |
3 | 6/30/2023 | $315,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,405,000.00 |
2 | 9/30/2023 | $1,325,000.00 |
3 | 6/30/2023 | $315,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,743,000.00 |
2 | 9/30/2023 | $563,000.00 |
3 | 6/30/2023 | $1,009,000.00 |
4 | 3/31/2023 | $-2,604,000.00 |
5 | 12/31/2022 | $5,663,000.00 |
6 | 9/30/2022 | $5,991,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $8,373,000.00 |
10 | 9/30/2021 | $8,373,000.00 |
11 | 6/30/2021 | $6,366,000.00 |
12 | 3/31/2021 | $3,277,000.00 |
13 | 12/31/2020 | $-13,249,000.00 |
14 | 9/30/2020 | $-16,633,000.00 |
15 | 12/31/2019 | $-22,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,415,000.00 |
2 | 12/31/2022 | $3,723,000.00 |
3 | 12/31/2021 | $3,722,000.00 |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $3,045,000.00 |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | $2,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $897,000.00 |
2 | 12/31/2022 | $901,000.00 |
3 | 12/31/2021 | $18,000.00 |
4 | 12/31/2020 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,062,000.00 |
2 | 12/31/2022 | $797,000.00 |
3 | 12/31/2021 | $663,000.00 |
4 | 12/31/2020 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $527,000.00 |
2 | 12/31/2022 | $105,000.00 |
3 | 12/31/2021 | $32,000.00 |
4 | 12/31/2020 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,497,000.00 |
2 | 9/30/2023 | $2,782,000.00 |
3 | 6/30/2023 | $1,901,000.00 |
4 | 3/31/2023 | $884,000.00 |
5 | 12/31/2022 | $2,319,000.00 |
6 | 9/30/2022 | $585,000.00 |
7 | 6/30/2022 | $1,411,000.00 |
8 | 3/31/2022 | $837,000.00 |
9 | 12/31/2021 | $2,110,000.00 |
10 | 9/30/2021 | $552,000.00 |
11 | 6/30/2021 | $461,000.00 |
12 | 3/31/2021 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $617,889,384.00 |
2 | 9/30/2023 | $620,841,922.00 |
3 | 6/30/2023 | $618,740,340.00 |
4 | 3/31/2023 | $646,380,961.00 |
5 | 12/31/2022 | $642,841,596.00 |
6 | 9/30/2022 | $642,208,622.00 |
7 | 6/30/2022 | $639,964,696.00 |
8 | 3/31/2022 | $641,028,410.00 |
9 | 12/31/2021 | $543,558,222.00 |
10 | 9/30/2021 | $525,877,533.00 |
11 | 6/30/2021 | $523,687,498.00 |
12 | 3/31/2021 | $505,072,914.00 |
13 | 12/31/2020 | $504,115,839.00 |
14 | 9/30/2020 | $504,062,587.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $617,889,384.00 |
2 | 9/30/2023 | $620,841,922.00 |
3 | 6/30/2023 | $618,740,340.00 |
4 | 3/31/2023 | $616,217,176.00 |
5 | 12/31/2022 | $607,760,886.00 |
6 | 9/30/2022 | $609,421,073.00 |
7 | 6/30/2022 | $605,948,628.00 |
8 | 3/31/2022 | $603,104,839.00 |
9 | 12/31/2021 | $543,558,222.00 |
10 | 9/30/2021 | $525,877,533.00 |
11 | 6/30/2021 | $505,430,380.00 |
12 | 3/31/2021 | $505,072,914.00 |
13 | 12/31/2020 | $504,115,839.00 |
14 | 9/30/2020 | $504,062,587.00 |