Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,568,000.00 |
2 | 6/30/2023 | $52,110,000.00 |
3 | 3/31/2023 | $42,225,000.00 |
4 | 12/31/2022 | $43,166,000.00 |
5 | 9/30/2022 | $48,962,000.00 |
6 | 6/30/2022 | $61,957,000.00 |
7 | 3/31/2022 | $51,503,000.00 |
8 | 12/31/2021 | $43,672,000.00 |
9 | 9/30/2021 | $42,363,000.00 |
10 | 6/30/2021 | $44,647,000.00 |
11 | 12/31/2020 | $20,920,000.00 |
12 | 12/31/2019 | $27,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,773,000.00 |
2 | 6/30/2023 | $85,352,000.00 |
3 | 3/31/2023 | $107,659,000.00 |
4 | 12/31/2022 | $112,383,000.00 |
5 | 9/30/2022 | $127,354,000.00 |
6 | 6/30/2022 | $114,024,000.00 |
7 | 3/31/2022 | $78,034,000.00 |
8 | 12/31/2021 | $79,403,000.00 |
9 | 9/30/2021 | $69,044,000.00 |
10 | 12/31/2020 | $50,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,814,000.00 |
2 | 6/30/2023 | $115,864,000.00 |
3 | 3/31/2023 | $137,718,000.00 |
4 | 12/31/2022 | $148,947,000.00 |
5 | 9/30/2022 | $128,557,000.00 |
6 | 6/30/2022 | $124,073,000.00 |
7 | 3/31/2022 | $102,325,000.00 |
8 | 12/31/2021 | $107,153,000.00 |
9 | 9/30/2021 | $83,231,000.00 |
10 | 6/30/2021 | $90,674,000.00 |
11 | 12/31/2020 | $71,381,000.00 |
12 | 12/31/2019 | $45,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,500,000.00 |
2 | 6/30/2023 | $271,038,000.00 |
3 | 3/31/2023 | $268,176,000.00 |
4 | 12/31/2022 | $262,031,000.00 |
5 | 9/30/2022 | $248,997,000.00 |
6 | 6/30/2022 | $238,327,000.00 |
7 | 3/31/2022 | $227,919,000.00 |
8 | 12/31/2021 | $223,216,000.00 |
9 | 9/30/2021 | $214,835,000.00 |
10 | 6/30/2021 | $206,451,000.00 |
11 | 12/31/2020 | $188,877,000.00 |
12 | 12/31/2019 | $148,088,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,007,000.00 |
2 | 6/30/2023 | $-5,834,000.00 |
3 | 3/31/2023 | $-9,130,000.00 |
4 | 12/31/2022 | $-10,053,000.00 |
5 | 9/30/2022 | $-16,647,000.00 |
6 | 6/30/2022 | $-8,318,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,849,093,000.00 |
2 | 6/30/2023 | $1,563,672,000.00 |
3 | 3/31/2023 | $1,556,718,000.00 |
4 | 12/31/2022 | $1,545,530,000.00 |
5 | 9/30/2022 | $1,522,368,000.00 |
6 | 6/30/2022 | $1,499,864,000.00 |
7 | 3/31/2022 | $1,476,241,000.00 |
8 | 12/31/2021 | $1,450,839,000.00 |
9 | 9/30/2021 | $1,460,053,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $798,478,000.00 |
13 | 9/30/2020 | $5,040,694.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 12/31/2022 | $7,687,000.00 |
3 | 9/30/2022 | $658,000.00 |
4 | 6/30/2022 | $582,000.00 |
5 | 3/31/2022 | $6,107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,509,000.00 |
2 | 6/30/2023 | $6,604,000.00 |
3 | 3/31/2023 | $11,210,000.00 |
4 | 12/31/2022 | $88,979,000.00 |
5 | 9/30/2022 | $22,504,000.00 |
6 | 6/30/2022 | $20,781,000.00 |
7 | 3/31/2022 | $22,554,000.00 |
8 | 12/31/2021 | $49,673,000.00 |
9 | 9/30/2021 | $27,906,000.00 |
10 | 6/30/2021 | $1,348,000.00 |
11 | 3/31/2021 | $1,414,000.00 |
12 | 12/31/2020 | $3,342,000.00 |
13 | 9/30/2020 | $1,168,000.00 |
14 | 6/30/2020 | $772,000.00 |
15 | 3/31/2020 | $584,000.00 |
16 | 12/31/2019 | $1,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,508,000.00 |
2 | 6/30/2023 | $18,142,000.00 |
3 | 3/31/2023 | $11,538,000.00 |
4 | 12/31/2022 | $88,979,000.00 |
5 | 9/30/2022 | $22,504,000.00 |
6 | 6/30/2022 | $43,335,000.00 |
7 | 3/31/2022 | $22,554,000.00 |
8 | 12/31/2021 | $49,673,000.00 |
9 | 9/30/2021 | $27,906,000.00 |
10 | 6/30/2021 | $2,762,000.00 |
11 | 3/31/2021 | $1,414,000.00 |
12 | 12/31/2020 | $3,342,000.00 |
13 | 9/30/2020 | $2,524,000.00 |
14 | 6/30/2020 | $772,000.00 |
15 | 12/31/2019 | $1,882,000.00 |
16 | 12/31/2018 | $2,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,390,000.00 |
2 | 6/30/2023 | $1,124,000.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 12/31/2022 | $766,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $618,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 6/30/2021 | $618,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $1,612,000.00 |
13 | 9/30/2020 | $1,300,000.00 |
14 | 6/30/2020 | $856,000.00 |
15 | 12/31/2019 | $1,900,000.00 |
16 | 12/31/2018 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $11,800,000.00 |
3 | 3/31/2023 | $5,900,000.00 |
4 | 12/31/2022 | $24,400,000.00 |
5 | 9/30/2022 | $6,400,000.00 |
6 | 6/30/2022 | $11,700,000.00 |
7 | 3/31/2022 | $5,200,000.00 |
8 | 12/31/2021 | $21,800,000.00 |
9 | 9/30/2021 | $16,000,000.00 |
10 | 6/30/2021 | $10,600,000.00 |
11 | 3/31/2021 | $5,300,000.00 |
12 | 12/31/2020 | $19,500,000.00 |
13 | 9/30/2020 | $14,400,000.00 |
14 | 6/30/2020 | $9,200,000.00 |
15 | 12/31/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,530,556.00 |
2 | 6/30/2023 | $6,370,879.00 |
3 | 3/31/2023 | $63,039,303.00 |
4 | 12/31/2022 | $54,039,918.00 |
5 | 9/30/2022 | $6,000,003.00 |
6 | 6/30/2022 | $6,003,888.00 |
7 | 3/31/2022 | $53,348,175,000.00 |
8 | 12/31/2021 | $46,566,597.00 |
9 | 9/30/2021 | $22,971,164,000.00 |
10 | 6/30/2021 | $16,234,297.00 |
11 | 3/31/2021 | $16,253,862,000.00 |
12 | 12/31/2020 | $16,283,779.00 |
13 | 9/30/2020 | $10,494,947,000.00 |
14 | 12/31/2019 | $9,769,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,327,694,000.00 |
2 | 6/30/2023 | $1,386,171,000.00 |
3 | 3/31/2023 | $1,710,463,000.00 |
4 | 12/31/2022 | $1,923,225,000.00 |
5 | 9/30/2022 | $1,809,738,000.00 |
6 | 6/30/2022 | $1,969,047,000.00 |
7 | 3/31/2022 | $1,884,983,000.00 |
8 | 12/31/2021 | $1,981,064,000.00 |
9 | 9/30/2021 | $1,676,493,000.00 |
10 | 6/30/2021 | $240,088,581.00 |
11 | 3/31/2021 | $240,318,868.00 |
12 | 12/31/2020 | $1,359,989,000.00 |
13 | 9/30/2020 | $226,831,546.00 |
14 | 12/31/2019 | $527,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $409,768,000.00 |
2 | 6/30/2023 | $349,873,000.00 |
3 | 3/31/2023 | $603,129,000.00 |
4 | 12/31/2022 | $819,619,000.00 |
5 | 9/30/2022 | $551,594,000.00 |
6 | 6/30/2022 | $691,938,000.00 |
7 | 3/31/2022 | $732,880,000.00 |
8 | 12/31/2021 | $933,074,000.00 |
9 | 9/30/2021 | $657,257,000.00 |
10 | 6/30/2021 | $245,477.00 |
11 | 3/31/2021 | $478,440.00 |
12 | 12/31/2020 | $395,522,000.00 |
13 | 9/30/2020 | $1,857,901.00 |
14 | 12/31/2019 | $128,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,000.00 |
2 | 6/30/2023 | $106,146,000.00 |
3 | 3/31/2023 | $268,940,000.00 |
4 | 12/31/2022 | $430,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,855,000.00 |
2 | 6/30/2023 | $12,388,000.00 |
3 | 12/31/2022 | $8,952,000.00 |
4 | 9/30/2022 | $20,113,000.00 |
5 | 6/30/2022 | $37,375,000.00 |
6 | 3/31/2022 | $56,203,000.00 |
7 | 12/31/2021 | $18,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,600,000.00 |
2 | 6/30/2023 | $6,800,000.00 |
3 | 3/31/2023 | $3,700,000.00 |
4 | 12/31/2022 | $16,300,000.00 |
5 | 9/30/2022 | $4,400,000.00 |
6 | 6/30/2022 | $7,700,000.00 |
7 | 3/31/2022 | $3,500,000.00 |
8 | 12/31/2021 | $9,100,000.00 |
9 | 9/30/2021 | $5,900,000.00 |
10 | 6/30/2021 | $3,500,000.00 |
11 | 3/31/2021 | $2,800,000.00 |
12 | 12/31/2020 | $7,400,000.00 |
13 | 9/30/2020 | $3,900,000.00 |
14 | 6/30/2020 | $3,700,000.00 |
15 | 12/31/2019 | $7,000,000.00 |
16 | 12/31/2018 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,847,000.00 |
2 | 6/30/2023 | $151,800,000.00 |
3 | 3/31/2023 | $363,177,000.00 |
4 | 12/31/2022 | $585,881,000.00 |
5 | 9/30/2022 | $285,498,000.00 |
6 | 6/30/2022 | $426,984,000.00 |
7 | 3/31/2022 | $537,699,000.00 |
8 | 12/31/2021 | $784,574,000.00 |
9 | 9/30/2021 | $535,253,000.00 |
10 | 6/30/2021 | $160,646,000.00 |
11 | 3/31/2021 | $215,027,000.00 |
12 | 12/31/2020 | $312,799,000.00 |
13 | 9/30/2020 | $104,355,000.00 |
14 | 6/30/2020 | $117,050,000.00 |
15 | 12/31/2019 | $84,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,162,000.00 |
2 | 6/30/2023 | $188,349,000.00 |
3 | 3/31/2023 | $399,798,000.00 |
4 | 12/31/2022 | $620,153,000.00 |
5 | 9/30/2022 | $311,914,000.00 |
6 | 6/30/2022 | $454,416,000.00 |
7 | 3/31/2022 | $539,847,000.00 |
8 | 12/31/2021 | $786,722,000.00 |
9 | 9/30/2021 | $537,430,000.00 |
10 | 6/30/2021 | $28,673.00 |
11 | 3/31/2021 | $230,289,000.00 |
12 | 12/31/2020 | $324,876,000.00 |
13 | 9/30/2020 | $1,831,101.00 |
14 | 6/30/2020 | $159,463,000.00 |
15 | 12/31/2019 | $96,440,000.00 |
16 | 12/31/2018 | $75,252,000.00 |
17 | 12/31/2017 | $133,346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-345,991,000.00 |
2 | 6/30/2023 | $-431,804,000.00 |
3 | 3/31/2023 | $-220,355,000.00 |
4 | 12/31/2022 | $-166,569,000.00 |
5 | 9/30/2022 | $-474,808,000.00 |
6 | 6/30/2022 | $-332,306,000.00 |
7 | 3/31/2022 | $-246,875,000.00 |
8 | 12/31/2021 | $461,846,000.00 |
9 | 9/30/2021 | $212,554,000.00 |
10 | 6/30/2021 | $-152,153,000.00 |
11 | 3/31/2021 | $-657,533.00 |
12 | 12/31/2020 | $228,436,000.00 |
13 | 9/30/2020 | $1,831,101.00 |
14 | 12/31/2019 | $21,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $106,200,000.00 |
3 | 3/31/2023 | $269,000,000.00 |
4 | 12/31/2022 | $430,300,000.00 |
5 | 9/30/2022 | $162,400,000.00 |
6 | 6/30/2022 | $330,800,000.00 |
7 | 3/31/2022 | $408,100,000.00 |
8 | 12/31/2021 | $408,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115.00 |
2 | 6/30/2023 | $115.00 |
3 | 5/31/2023 | $115.00 |
4 | 6/30/2021 | $115.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 5/31/2023 | $0.10 |
4 | 6/30/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,252,149.00 |
2 | 6/30/2023 | $1,252,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,521,494.00 |
2 | 6/30/2023 | $12,521,494.00 |
3 | 3/31/2023 | $12,521,494.00 |
4 | 12/31/2022 | $12,521,494.00 |
5 | 9/30/2022 | $12,521,494.00 |
6 | 6/30/2022 | $12,521,494.00 |
7 | 3/31/2022 | $12,521,494.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
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 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 5/31/2023 | $2,500,000,000.00 |
4 | 3/31/2023 | $2,500,000,000.00 |
5 | 12/31/2022 | $250,000,000.00 |
6 | 9/30/2022 | $2,500,000,000.00 |
7 | 6/30/2022 | $2,500,000,000.00 |
8 | 3/31/2022 | $2,500,000,000.00 |
9 | 12/31/2021 | $2,500,000,000.00 |
10 | 9/30/2021 | $2,500,000,000.00 |
11 | 12/31/2020 | $2,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,080,450.00 |
2 | 6/30/2023 | $25,622,496.00 |
3 | 3/31/2023 | $254,258,113.00 |
4 | 12/31/2022 | $25,198,298.00 |
5 | 9/30/2022 | $248,131,546.00 |
6 | 6/30/2022 | $246,187,546.00 |
7 | 3/31/2022 | $245,911,301.00 |
8 | 12/31/2021 | $245,834,569.00 |
9 | 9/30/2021 | $245,583,108.00 |
10 | 6/30/2021 | $71,882,729.00 |
11 | 12/31/2020 | $169,717,416.00 |
12 | 12/31/2019 | $61,537,901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,804,743.00 |
2 | 6/30/2023 | $25,357,196.00 |
3 | 3/31/2023 | $251,613,698.00 |
4 | 12/31/2022 | $24,933,857.00 |
5 | 9/30/2022 | $245,744,961.00 |
6 | 6/30/2022 | $244,274,300.00 |
7 | 3/31/2022 | $244,228,921.00 |
8 | 12/31/2021 | $245,834,569.00 |
9 | 9/30/2021 | $245,583,108.00 |
10 | 6/30/2021 | $71,882,729.00 |
11 | 12/31/2020 | $169,717,416.00 |
12 | 12/31/2019 | $61,537,901.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | $25,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $39,131,000.00 |
11 | 12/31/2020 | $17,000.00 |
12 | 12/31/2019 | $3,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-410,226,000.00 |
2 | 6/30/2023 | $-257,240,000.00 |
3 | 3/31/2023 | $-99,943,000.00 |
4 | 12/31/2022 | $-565,213,000.00 |
5 | 9/30/2022 | $-346,897,000.00 |
6 | 6/30/2022 | $-189,731,000.00 |
7 | 3/31/2022 | $-89,040,000.00 |
8 | 12/31/2021 | $-190,020,000.00 |
9 | 9/30/2021 | $-114,050,000.00 |
10 | 6/30/2021 | $-55,565,000.00 |
11 | 12/31/2020 | $-78,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-387,000.00 |
5 | 6/30/2022 | $-387,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $-6,572,000.00 |
8 | 6/30/2021 | $-2,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-410,226,000.00 |
2 | 6/30/2023 | $-257,240,000.00 |
3 | 3/31/2023 | $-99,943,000.00 |
4 | 12/31/2022 | $-565,600,000.00 |
5 | 9/30/2022 | $-347,284,000.00 |
6 | 6/30/2022 | $-190,118,000.00 |
7 | 3/31/2022 | $-89,040,000.00 |
8 | 12/31/2021 | $-197,230,000.00 |
9 | 9/30/2021 | $-120,622,000.00 |
10 | 6/30/2021 | $-61,167,000.00 |
11 | 12/31/2020 | $-85,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $692,369,000.00 |
2 | 6/30/2023 | $830,016,000.00 |
3 | 3/31/2023 | $977,427,000.00 |
4 | 12/31/2022 | $1,076,875,000.00 |
5 | 9/30/2022 | $968,252,000.00 |
6 | 6/30/2022 | $1,041,072,000.00 |
7 | 3/31/2022 | $905,079,000.00 |
8 | 12/31/2021 | $935,484,000.00 |
9 | 9/30/2021 | $587,267,000.00 |
10 | 6/30/2021 | $567,699,000.00 |
11 | 12/31/2020 | $653,078,000.00 |
12 | 12/31/2019 | $254,068,000.00 |
13 | 12/31/2018 | $222,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $691,214,000.00 |
2 | 6/30/2023 | $828,607,000.00 |
3 | 3/31/2023 | $975,735,000.00 |
4 | 12/31/2022 | $1,075,133,000.00 |
5 | 9/30/2022 | $966,367,000.00 |
6 | 6/30/2022 | $1,039,279,000.00 |
7 | 3/31/2022 | $903,245,000.00 |
8 | 12/31/2021 | $933,527,000.00 |
9 | 9/30/2021 | $585,319,000.00 |
10 | 6/30/2021 | $565,732,000.00 |
11 | 12/31/2020 | $651,096,000.00 |
12 | 12/31/2019 | $252,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,155,000.00 |
2 | 6/30/2023 | $1,409,000.00 |
3 | 3/31/2023 | $1,692,000.00 |
4 | 12/31/2022 | $1,742,000.00 |
5 | 9/30/2022 | $1,885,000.00 |
6 | 6/30/2022 | $1,793,000.00 |
7 | 3/31/2022 | $1,834,000.00 |
8 | 12/31/2021 | $1,957,000.00 |
9 | 9/30/2021 | $1,948,000.00 |
10 | 6/30/2021 | $1,967,000.00 |
11 | 12/31/2020 | $1,982,000.00 |
12 | 12/31/2019 | $1,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $571,211,000.00 |
2 | 6/30/2023 | $415,892,000.00 |
3 | 3/31/2023 | $219,462,000.00 |
4 | 12/31/2022 | $616,554,000.00 |
5 | 9/30/2022 | $509,962,000.00 |
6 | 6/30/2022 | $378,699,000.00 |
7 | 3/31/2022 | $206,728,000.00 |
8 | 12/31/2021 | $-503,037,000.00 |
9 | 9/30/2021 | $-368,922,000.00 |
10 | 6/30/2021 | $-169,925,000.00 |
11 | 12/31/2020 | $-401,692,000.00 |
12 | 12/31/2019 | $-219,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,236,000.00 |
2 | 6/30/2023 | $6,901,000.00 |
3 | 3/31/2023 | $7,635,000.00 |
4 | 12/31/2022 | $9,982,000.00 |
5 | 9/30/2022 | $4,300,000.00 |
6 | 6/30/2022 | $4,800,000.00 |
7 | 3/31/2022 | $4,800,000.00 |
8 | 12/31/2021 | $5,900,000.00 |
9 | 9/30/2021 | $5,500,000.00 |
10 | 12/31/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,705,000.00 |
2 | 6/30/2023 | $88,830,000.00 |
3 | 3/31/2023 | $108,890,000.00 |
4 | 12/31/2022 | $112,243,000.00 |
5 | 9/30/2022 | $118,100,000.00 |
6 | 6/30/2022 | $106,300,000.00 |
7 | 3/31/2022 | $71,600,000.00 |
8 | 12/31/2021 | $71,800,000.00 |
9 | 9/30/2021 | $60,500,000.00 |
10 | 12/31/2020 | $38,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $981,581,000.00 |
2 | 6/30/2023 | $327,903,000.00 |
3 | 3/31/2023 | $353,791,000.00 |
4 | 12/31/2022 | $1,540,325,000.00 |
5 | 9/30/2022 | $1,144,698,000.00 |
6 | 6/30/2022 | $741,656,000.00 |
7 | 3/31/2022 | $332,758,000.00 |
8 | 12/31/2021 | $1,117,633,000.00 |
9 | 9/30/2021 | $283,495,000.00 |
10 | 6/30/2021 | $489,695,000.00 |
11 | 3/31/2021 | $234,508,000.00 |
12 | 12/31/2020 | $634,775,000.00 |
13 | 9/30/2020 | $446,632,000.00 |
14 | 6/30/2020 | $275,294,000.00 |
15 | 12/31/2019 | $340,673,000.00 |
16 | 12/31/2018 | $283,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,385,579,000.00 |
2 | 6/30/2023 | $936,511,000.00 |
3 | 3/31/2023 | $448,462,000.00 |
4 | 12/31/2022 | $2,139,767,000.00 |
5 | 9/30/2022 | $1,510,007,000.00 |
6 | 6/30/2022 | $519,636,000.00 |
7 | 3/31/2022 | $418,353,000.00 |
8 | 12/31/2021 | $1,397,537,000.00 |
9 | 9/30/2021 | $370,550,000.00 |
10 | 6/30/2021 | $599,701,000.00 |
11 | 3/31/2021 | $289,325,000.00 |
12 | 12/31/2020 | $757,947,000.00 |
13 | 9/30/2020 | $168,655,000.00 |
14 | 6/30/2020 | $155,645,000.00 |
15 | 12/31/2019 | $463,040,000.00 |
16 | 12/31/2018 | $384,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $583,582,000.00 |
2 | 6/30/2023 | $251,491,000.00 |
3 | 3/31/2023 | $263,249,000.00 |
4 | 12/31/2022 | $270,000,000.00 |
5 | 12/31/2021 | $214,081,000.00 |
6 | 9/30/2021 | $153,000.00 |
7 | 12/31/2020 | $214,081,000.00 |
8 | 6/30/2020 | $184,832,000.00 |
9 | 12/31/2019 | $248,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $322,926,000.00 |
2 | 6/30/2023 | $14,936,000.00 |
3 | 3/31/2023 | $15,845,000.00 |
4 | 12/31/2022 | $16,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,027,000.00 |
2 | 6/30/2023 | $29,568,000.00 |
3 | 3/31/2023 | $14,445,000.00 |
4 | 12/31/2022 | $65,936,000.00 |
5 | 9/30/2022 | $46,862,000.00 |
6 | 6/30/2022 | $30,362,000.00 |
7 | 3/31/2022 | $14,228,000.00 |
8 | 12/31/2021 | $54,198,000.00 |
9 | 9/30/2021 | $40,952,000.00 |
10 | 6/30/2021 | $13,482,000.00 |
11 | 3/31/2021 | $13,831,000.00 |
12 | 12/31/2020 | $58,529,000.00 |
13 | 9/30/2020 | $44,189,000.00 |
14 | 12/31/2019 | $39,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,800,000.00 |
2 | 6/30/2023 | $18,800,000.00 |
3 | 3/31/2023 | $9,000,000.00 |
4 | 12/31/2022 | $43,500,000.00 |
5 | 9/30/2022 | $30,300,000.00 |
6 | 6/30/2022 | $19,600,000.00 |
7 | 3/31/2022 | $9,500,000.00 |
8 | 12/31/2021 | $34,300,000.00 |
9 | 9/30/2021 | $8,400,000.00 |
10 | 6/30/2021 | $17,600,000.00 |
11 | 3/31/2021 | $8,900,000.00 |
12 | 12/31/2020 | $40,800,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $29,467,000.00 |
15 | 12/31/2019 | $38,400,000.00 |
16 | 12/31/2018 | $35,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,991,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13.22 |
2 | 6/30/2023 | $-10.27 |
3 | 3/31/2023 | $-0.40 |
4 | 12/31/2022 | $-2.26 |
5 | 9/30/2022 | $-13.52 |
6 | 6/30/2022 | $-7.42 |
7 | 3/31/2022 | $-0.36 |
8 | 12/31/2021 | $-0.93 |
9 | 9/30/2021 | $-0.25 |
10 | 6/30/2021 | $-0.15 |
11 | 3/31/2021 | $-0.17 |
12 | 12/31/2020 | $-0.48 |
13 | 9/30/2020 | $0.11 |
14 | 12/31/2019 | $-0.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13.22 |
2 | 6/30/2023 | $-10.27 |
3 | 3/31/2023 | $-0.40 |
4 | 12/31/2022 | $-0.91 |
5 | 9/30/2022 | $-13.52 |
6 | 6/30/2022 | $-7.42 |
7 | 3/31/2022 | $-0.36 |
8 | 12/31/2021 | $-0.93 |
9 | 9/30/2021 | $-0.60 |
10 | 6/30/2021 | $-0.15 |
11 | 3/31/2021 | $-0.17 |
12 | 12/31/2020 | $-0.48 |
13 | 9/30/2020 | $0.11 |
14 | 12/31/2019 | $-0.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
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 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,287,000.00 |
2 | 6/30/2023 | $-540,000.00 |
3 | 3/31/2023 | $-86,000.00 |
4 | 12/31/2022 | $-5,424,000.00 |
5 | 9/30/2022 | $-7,395,000.00 |
6 | 6/30/2022 | $-4,345,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-685,000.00 |
2 | 6/30/2023 | $-746,000.00 |
3 | 3/31/2023 | $-125,000.00 |
4 | 12/31/2022 | $-9,516,000.00 |
5 | 9/30/2022 | $-8,265,000.00 |
6 | 6/30/2022 | $-5,760,000.00 |
7 | 3/31/2022 | $-3,631,000.00 |
8 | 12/31/2021 | $-17,951,000.00 |
9 | 9/30/2021 | $-12,271,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $4,507,737.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-685,000.00 |
2 | 6/30/2023 | $-746,000.00 |
3 | 3/31/2023 | $-125,000.00 |
4 | 12/31/2022 | $-9,517,000.00 |
5 | 9/30/2022 | $-8,265,000.00 |
6 | 6/30/2022 | $-5,760,000.00 |
7 | 3/31/2022 | $-3,631,000.00 |
8 | 12/31/2021 | $-17,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $626,000.00 |
4 | 12/31/2022 | $751,000.00 |
5 | 9/30/2022 | $2,003,000.00 |
6 | 6/30/2022 | $4,508,000.00 |
7 | 3/31/2022 | $6,637,000.00 |
8 | 12/31/2021 | $10,268,000.00 |
9 | 3/31/2021 | $17,780,521.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,843,000.00 |
2 | 6/30/2023 | $78,559,000.00 |
3 | 3/31/2023 | $72,698,000.00 |
4 | 12/31/2022 | $66,679,000.00 |
5 | 9/30/2022 | $60,041,000.00 |
6 | 6/30/2022 | $53,867,000.00 |
7 | 3/31/2022 | $47,451,000.00 |
8 | 12/31/2021 | $42,226,000.00 |
9 | 9/30/2021 | $36,769,000.00 |
10 | 6/30/2021 | $31,068,000.00 |
11 | 12/31/2020 | $20,435,000.00 |
12 | 12/31/2019 | $900,000.00 |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,759,000.00 |
2 | 6/30/2023 | $23,047,000.00 |
3 | 3/31/2023 | $22,969,000.00 |
4 | 12/31/2022 | $23,591,000.00 |
5 | 9/30/2022 | $23,296,000.00 |
6 | 6/30/2022 | $23,608,000.00 |
7 | 3/31/2022 | $19,864,000.00 |
8 | 12/31/2021 | $20,123,000.00 |
9 | 9/30/2021 | $20,124,000.00 |
10 | 6/30/2021 | $10,646,000.00 |
11 | 12/31/2020 | $20,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,865,000.00 |
2 | 6/30/2023 | $11,883,000.00 |
3 | 3/31/2023 | $17,757,000.00 |
4 | 9/30/2022 | $6,295,000.00 |
5 | 6/30/2022 | $12,832,000.00 |
6 | 3/31/2022 | $14,898,000.00 |
7 | 9/30/2021 | $5,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,018,000.00 |
2 | 6/30/2023 | $17,208,000.00 |
3 | 3/31/2023 | $17,193,000.00 |
4 | 12/31/2022 | $21,624,000.00 |
5 | 9/30/2022 | $21,386,000.00 |
6 | 6/30/2022 | $21,638,000.00 |
7 | 3/31/2022 | $18,604,000.00 |
8 | 12/31/2021 | $19,288,000.00 |
9 | 9/30/2021 | $19,288,000.00 |
10 | 6/30/2021 | $19,187,000.00 |
11 | 12/31/2020 | $18,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,486,000.00 |
2 | 6/30/2023 | $21,767,000.00 |
3 | 3/31/2023 | $21,694,000.00 |
4 | 12/31/2022 | $22,482,000.00 |
5 | 9/30/2022 | $22,230,000.00 |
6 | 6/30/2022 | $22,497,000.00 |
7 | 3/31/2022 | $19,288,000.00 |
8 | 12/31/2021 | $19,701,000.00 |
9 | 9/30/2021 | $19,701,000.00 |
10 | 6/30/2021 | $19,350,000.00 |
11 | 12/31/2020 | $19,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,345,000.00 |
2 | 6/30/2023 | $22,633,000.00 |
3 | 3/31/2023 | $22,555,000.00 |
4 | 12/31/2022 | $22,895,000.00 |
5 | 9/30/2022 | $22,643,000.00 |
6 | 6/30/2022 | $22,910,000.00 |
7 | 3/31/2022 | $19,701,000.00 |
8 | 12/31/2021 | $19,864,000.00 |
9 | 9/30/2021 | $19,864,000.00 |
10 | 6/30/2021 | $19,610,000.00 |
11 | 12/31/2020 | $19,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,626,000.00 |
2 | 6/30/2023 | $209,147,000.00 |
3 | 3/31/2023 | $208,887,000.00 |
4 | 12/31/2022 | $208,444,000.00 |
5 | 9/30/2022 | $206,922,000.00 |
6 | 6/30/2022 | $208,533,000.00 |
7 | 3/31/2022 | $189,185,000.00 |
8 | 12/31/2021 | $189,185,000.00 |
9 | 9/30/2021 | $189,185,000.00 |
10 | 6/30/2021 | $186,485,000.00 |
11 | 12/31/2020 | $184,145,000.00 |
12 | 12/31/2019 | $21,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,783,000.00 |
2 | 6/30/2023 | $130,588,000.00 |
3 | 3/31/2023 | $136,189,000.00 |
4 | 12/31/2022 | $141,765,000.00 |
5 | 9/30/2022 | $146,881,000.00 |
6 | 6/30/2022 | $154,666,000.00 |
7 | 3/31/2022 | $141,734,000.00 |
8 | 12/31/2021 | $146,959,000.00 |
9 | 9/30/2021 | $152,416,000.00 |
10 | 6/30/2021 | $155,417,000.00 |
11 | 12/31/2020 | $163,710,000.00 |
12 | 12/31/2019 | $20,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,328,000.00 |
2 | 6/30/2023 | $3,487,000.00 |
3 | 3/31/2023 | $866,000.00 |
4 | 12/31/2022 | $4,400,000.00 |
5 | 9/30/2022 | $3,950,000.00 |
6 | 6/30/2022 | $2,634,000.00 |
7 | 3/31/2022 | $1,971,000.00 |
8 | 12/31/2021 | $1,300,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,806,000.00 |
2 | 6/30/2023 | $-870,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-2,379,000.00 |
7 | 9/30/2021 | $-2,379,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,334,000.00 |
2 | 6/30/2023 | $79,481,000.00 |
3 | 3/31/2023 | $39,416,000.00 |
4 | 12/31/2022 | $183,531,000.00 |
5 | 9/30/2022 | $130,200,000.00 |
6 | 6/30/2022 | $85,877,000.00 |
7 | 3/31/2022 | $38,904,000.00 |
8 | 12/31/2021 | $113,331,000.00 |
9 | 9/30/2021 | $42,490,000.00 |
10 | 6/30/2021 | $15,786,000.00 |
11 | 3/31/2021 | $18,168,000.00 |
12 | 12/31/2020 | $64,885,000.00 |
13 | 9/30/2020 | $38,740,000.00 |
14 | 6/30/2020 | $10,277,000.00 |
15 | 12/31/2019 | $28,426,000.00 |
16 | 12/31/2018 | $15,917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,808,000.00 |
2 | 6/30/2023 | $282,133,000.00 |
3 | 3/31/2023 | $350,233,000.00 |
4 | 12/31/2022 | $348,118,000.00 |
5 | 9/30/2022 | $459,847,000.00 |
6 | 6/30/2022 | $528,327,000.00 |
7 | 3/31/2022 | $449,575,000.00 |
8 | 12/31/2021 | $437,398,000.00 |
9 | 9/30/2021 | $437,181,000.00 |
10 | 6/30/2021 | $437,376,000.00 |
11 | 12/31/2020 | $37,238,000.00 |
12 | 12/31/2019 | $3,732,000.00 |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 3/31/2023 | $350,000.00 |
4 | 3/31/2022 | $12,177,000.00 |
5 | 12/31/2021 | $37,238,000.00 |
6 | 9/30/2021 | $37,021,000.00 |
7 | 6/30/2021 | $37,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708,000.00 |
2 | 6/30/2023 | $3,665,000.00 |
3 | 3/31/2023 | $1,765,000.00 |
4 | 12/31/2022 | $-5,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,200,000.00 |
2 | 6/30/2023 | $70,000,000.00 |
3 | 12/31/2022 | $180,000,000.00 |
4 | 9/30/2022 | $62,000,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,169,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-405,521,000.00 |
2 | 6/30/2023 | $-261,287,000.00 |
3 | 3/31/2023 | $-100,678,000.00 |
4 | 12/31/2022 | $-555,377,000.00 |
5 | 9/30/2022 | $-330,132,000.00 |
6 | 6/30/2022 | $-181,480,000.00 |
7 | 3/31/2022 | $-89,040,000.00 |
8 | 12/31/2021 | $-197,172,000.00 |
9 | 9/30/2021 | $-59,455,000.00 |
10 | 6/30/2021 | $-28,954,000.00 |
11 | 3/31/2021 | $-32,213,000.00 |
12 | 12/31/2020 | $-85,405,000.00 |
13 | 9/30/2020 | $-51,292,000.00 |
14 | 12/31/2019 | $-106,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $170,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $58,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,177,000.00 |
2 | 6/30/2023 | $9,166,000.00 |
3 | 3/31/2023 | $-812,000.00 |
4 | 12/31/2022 | $-9,702,000.00 |
5 | 9/30/2022 | $-2,885,000.00 |
6 | 6/30/2022 | $9,345,000.00 |
7 | 3/31/2022 | $7,599,000.00 |
8 | 12/31/2021 | $13,116,000.00 |
9 | 9/30/2021 | $11,807,000.00 |
10 | 6/30/2021 | $14,158,000.00 |
11 | 3/31/2021 | $13,679,000.00 |
12 | 12/31/2020 | $-13,868,000.00 |
13 | 9/30/2020 | $-16,786,000.00 |
14 | 6/30/2020 | $-4,547,000.00 |
15 | 12/31/2019 | $6,728,000.00 |
16 | 12/31/2018 | $3,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,513,000.00 |
2 | 6/30/2023 | $-27,698,000.00 |
3 | 3/31/2023 | $-4,118,000.00 |
4 | 12/31/2022 | $23,946,000.00 |
5 | 9/30/2022 | $31,474,000.00 |
6 | 6/30/2022 | $17,394,000.00 |
7 | 3/31/2022 | $-3,088,000.00 |
8 | 12/31/2021 | $21,923,000.00 |
9 | 9/30/2021 | $9,074,000.00 |
10 | 6/30/2021 | $1,461,000.00 |
11 | 3/31/2021 | $-5,364,000.00 |
12 | 12/31/2020 | $-14,506,000.00 |
13 | 9/30/2020 | $-28,196,000.00 |
14 | 6/30/2020 | $-27,307,000.00 |
15 | 12/31/2019 | $-1,412,000.00 |
16 | 12/31/2018 | $-6,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,293,000.00 |
2 | 6/30/2023 | $-32,393,000.00 |
3 | 3/31/2023 | $-10,276,000.00 |
4 | 12/31/2022 | $19,143,000.00 |
5 | 9/30/2022 | $-1,131,000.00 |
6 | 6/30/2022 | $-6,979,000.00 |
7 | 3/31/2022 | $-6,648,000.00 |
8 | 12/31/2021 | $14,616,000.00 |
9 | 9/30/2021 | $-9,742,000.00 |
10 | 6/30/2021 | $-7,275,000.00 |
11 | 3/31/2021 | $2,754,418.00 |
12 | 12/31/2020 | $-6,080,000.00 |
13 | 9/30/2020 | $-9,021,000.00 |
14 | 6/30/2020 | $-6,693,000.00 |
15 | 12/31/2019 | $6,376,000.00 |
16 | 12/31/2018 | $1,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-378,949,000.00 |
2 | 6/30/2023 | $-248,358,000.00 |
3 | 3/31/2023 | $-99,760,000.00 |
4 | 12/31/2022 | $103,313,000.00 |
5 | 9/30/2022 | $-2,653,000.00 |
6 | 6/30/2022 | $67,391,000.00 |
7 | 3/31/2022 | $-30,406,000.00 |
8 | 12/31/2021 | $278,827,000.00 |
9 | 9/30/2021 | $-69,390,000.00 |
10 | 6/30/2021 | $-88,958,000.00 |
11 | 3/31/2021 | $-65,719,000.00 |
12 | 12/31/2020 | $218,129,000.00 |
13 | 9/30/2020 | $-26,000.00 |
14 | 12/31/2019 | $30,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,074,000.00 |
2 | 6/30/2023 | $-5,637,000.00 |
3 | 3/31/2023 | $10,323,000.00 |
4 | 12/31/2022 | $21,693,000.00 |
5 | 9/30/2022 | $8,544,000.00 |
6 | 6/30/2022 | $2,754,000.00 |
7 | 3/31/2022 | $277,000.00 |
8 | 12/31/2021 | $3,418,000.00 |
9 | 9/30/2021 | $2,749,000.00 |
10 | 6/30/2021 | $2,114,000.00 |
11 | 3/31/2021 | $1,247,000.00 |
12 | 12/31/2020 | $636,000.00 |
13 | 9/30/2020 | $-263,000.00 |
14 | 6/30/2020 | $-595,000.00 |
15 | 12/31/2019 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,988,000.00 |
2 | 6/30/2023 | $16,420,000.00 |
3 | 3/31/2023 | $8,363,000.00 |
4 | 12/31/2022 | $41,555,000.00 |
5 | 9/30/2022 | $27,534,000.00 |
6 | 6/30/2022 | $27,496,000.00 |
7 | 3/31/2022 | $25,688,000.00 |
8 | 12/31/2021 | $34,218,000.00 |
9 | 9/30/2021 | $256,000.00 |
10 | 6/30/2021 | $49,000.00 |
11 | 3/31/2021 | $-22,000.00 |
12 | 12/31/2020 | $-877,000.00 |
13 | 9/30/2020 | $-1,019,000.00 |
14 | 6/30/2020 | $-814,000.00 |
15 | 12/31/2019 | $-734,000.00 |
16 | 12/31/2018 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,877,000.00 |
2 | 6/30/2023 | $3,976,000.00 |
3 | 3/31/2023 | $1,701,000.00 |
4 | 9/30/2022 | $-4,184,000.00 |
5 | 6/30/2022 | $-6,085,000.00 |
6 | 3/31/2022 | $-1,893,000.00 |
7 | 12/31/2021 | $-3,385,000.00 |
8 | 9/30/2021 | $131,000.00 |
9 | 6/30/2021 | $132,000.00 |
10 | 3/31/2021 | $107,000.00 |
11 | 12/31/2020 | $3,415,000.00 |
12 | 9/30/2020 | $2,069,000.00 |
13 | 6/30/2020 | $882,000.00 |
14 | 12/31/2019 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,589,000.00 |
2 | 6/30/2023 | $14,499,000.00 |
3 | 3/31/2023 | $8,540,000.00 |
4 | 12/31/2022 | $3,058,000.00 |
5 | 9/30/2022 | $8,065,000.00 |
6 | 6/30/2022 | $9,442,000.00 |
7 | 3/31/2022 | $8,747,000.00 |
8 | 12/31/2021 | $11,360,000.00 |
9 | 9/30/2021 | $11,673,000.00 |
10 | 6/30/2021 | $-413,000.00 |
11 | 3/31/2021 | $2,183,000.00 |
12 | 12/31/2020 | $418,000.00 |
13 | 9/30/2020 | $-1,214,000.00 |
14 | 12/31/2019 | $3,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,783,000.00 |
2 | 6/30/2023 | $130,588,000.00 |
3 | 3/31/2023 | $136,189,000.00 |
4 | 12/31/2022 | $141,765,000.00 |
5 | 9/30/2022 | $146,881,000.00 |
6 | 6/30/2022 | $154,666,000.00 |
7 | 3/31/2022 | $141,734,000.00 |
8 | 12/31/2021 | $146,959,000.00 |
9 | 9/30/2021 | $152,416,000.00 |
10 | 6/30/2021 | $155,417,000.00 |
11 | 12/31/2020 | $163,710,000.00 |
12 | 12/31/2019 | $20,135,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,035,000.00 |
2 | 6/30/2023 | $15,777,000.00 |
3 | 3/31/2023 | $8,119,000.00 |
4 | 12/31/2022 | $7,515,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $9,519,000.00 |
9 | 9/30/2021 | $9,503,000.00 |
10 | 6/30/2021 | $8,721,000.00 |
11 | 3/31/2021 | $4,557,000.00 |
12 | 12/31/2020 | $22,989,000.00 |
13 | 9/30/2020 | $18,127,000.00 |
14 | 12/31/2019 | $29,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,919,000.00 |
2 | 6/30/2023 | $16,097,000.00 |
3 | 3/31/2023 | $8,100,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $11,661,000.00 |
9 | 12/31/2020 | $21,717,000.00 |
10 | 12/31/2019 | $28,369,000.00 |
11 | 12/31/2018 | $29,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,979,000.00 |
2 | 6/30/2023 | $23,423,000.00 |
3 | 3/31/2023 | $39,326,000.00 |
4 | 12/31/2022 | $29,000,000.00 |
5 | 9/30/2022 | $18,127,000.00 |
6 | 6/30/2022 | $12,355,000.00 |
7 | 3/31/2022 | $9,686,000.00 |
8 | 12/31/2021 | $9,410,000.00 |
9 | 9/30/2021 | $8,742,000.00 |
10 | 6/30/2021 | $8,106,000.00 |
11 | 12/31/2020 | $5,320,000.00 |
12 | 12/31/2019 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,686,000.00 |
2 | 3/31/2023 | $3,821,000.00 |
3 | 12/31/2022 | $3,700,000.00 |
4 | 9/30/2022 | $1,130,000.00 |
5 | 6/30/2022 | $482,000.00 |
6 | 3/31/2022 | $77,000.00 |
7 | 12/31/2021 | $53,000.00 |
8 | 9/30/2021 | $25,000.00 |
9 | 6/30/2021 | $6,000.00 |
10 | 3/31/2021 | $12,000.00 |
11 | 12/31/2020 | $600,000.00 |
12 | 9/30/2020 | $500,000.00 |
13 | 12/31/2019 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,342,000.00 |
2 | 6/30/2023 | $40,471,000.00 |
3 | 3/31/2023 | $20,013,000.00 |
4 | 12/31/2022 | $67,540,000.00 |
5 | 9/30/2022 | $63,730,000.00 |
6 | 6/30/2022 | $42,292,000.00 |
7 | 3/31/2022 | $18,757,000.00 |
8 | 12/31/2021 | $61,413,000.00 |
9 | 9/30/2021 | $46,039,000.00 |
10 | 6/30/2021 | $30,065,000.00 |
11 | 3/31/2021 | $14,602,000.00 |
12 | 12/31/2020 | $46,527,000.00 |
13 | 9/30/2020 | $27,520,000.00 |
14 | 6/30/2020 | $9,834,000.00 |
15 | 12/31/2019 | $9,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,110,000.00 |
2 | 6/30/2023 | $135,523,000.00 |
3 | 3/31/2023 | $144,405,000.00 |
4 | 12/31/2022 | $152,807,000.00 |
5 | 9/30/2022 | $154,776,000.00 |
6 | 6/30/2022 | $159,009,000.00 |
7 | 3/31/2022 | $166,089,000.00 |
8 | 12/31/2021 | $156,562,000.00 |
9 | 9/30/2021 | $163,043,000.00 |
10 | 6/30/2021 | $168,220,000.00 |
11 | 12/31/2020 | $102,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,522,000.00 |
2 | 6/30/2023 | $33,762,000.00 |
3 | 3/31/2023 | $33,849,000.00 |
4 | 12/31/2022 | $35,284,000.00 |
5 | 9/30/2022 | $38,557,000.00 |
6 | 6/30/2022 | $36,663,000.00 |
7 | 3/31/2022 | $35,583,000.00 |
8 | 12/31/2021 | $37,410,000.00 |
9 | 9/30/2021 | $36,555,000.00 |
10 | 6/30/2021 | $19,741,000.00 |
11 | 12/31/2020 | $22,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,520,000.00 |
2 | 6/30/2023 | $7,933,000.00 |
3 | 3/31/2023 | $8,168,000.00 |
4 | 12/31/2022 | $12,283,000.00 |
5 | 9/30/2022 | $11,230,000.00 |
6 | 6/30/2022 | $11,249,000.00 |
7 | 3/31/2022 | $11,323,000.00 |
8 | 12/31/2021 | $14,995,000.00 |
9 | 9/30/2021 | $14,695,000.00 |
10 | 6/30/2021 | $18,294,000.00 |
11 | 12/31/2020 | $7,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,826,000.00 |
2 | 6/30/2023 | $12,061,000.00 |
3 | 3/31/2023 | $12,293,000.00 |
4 | 12/31/2022 | $20,419,000.00 |
5 | 9/30/2022 | $19,384,000.00 |
6 | 6/30/2022 | $18,041,000.00 |
7 | 3/31/2022 | $17,329,000.00 |
8 | 12/31/2021 | $20,379,000.00 |
9 | 9/30/2021 | $19,356,000.00 |
10 | 6/30/2021 | $29,719,000.00 |
11 | 12/31/2020 | $14,409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,993,000.00 |
2 | 6/30/2023 | $19,737,000.00 |
3 | 3/31/2023 | $19,937,000.00 |
4 | 12/31/2022 | $33,614,000.00 |
5 | 9/30/2022 | $33,090,000.00 |
6 | 6/30/2022 | $31,271,000.00 |
7 | 3/31/2022 | $29,954,000.00 |
8 | 12/31/2021 | $32,058,000.00 |
9 | 9/30/2021 | $30,948,000.00 |
10 | 6/30/2021 | $35,430,000.00 |
11 | 12/31/2020 | $18,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,159,000.00 |
2 | 6/30/2023 | $19,148,000.00 |
3 | 3/31/2023 | $27,104,000.00 |
4 | 9/30/2022 | $10,074,000.00 |
5 | 6/30/2022 | $19,301,000.00 |
6 | 3/31/2022 | $29,320,000.00 |
7 | 9/30/2021 | $9,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,561,000.00 |
2 | 6/30/2023 | $35,080,000.00 |
3 | 3/31/2023 | $37,723,000.00 |
4 | 12/31/2022 | $40,107,000.00 |
5 | 9/30/2022 | $37,698,000.00 |
6 | 6/30/2022 | $39,830,000.00 |
7 | 3/31/2022 | $42,087,000.00 |
8 | 12/31/2021 | $41,484,000.00 |
9 | 9/30/2021 | $43,641,000.00 |
10 | 6/30/2021 | $45,594,000.00 |
11 | 12/31/2020 | $30,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,182,455,000.00 |
2 | 6/30/2023 | $1,373,352,000.00 |
3 | 3/31/2023 | $1,547,276,000.00 |
4 | 12/31/2022 | $1,671,305,000.00 |
5 | 9/30/2022 | $1,300,303,000.00 |
6 | 6/30/2022 | $1,386,291,000.00 |
7 | 3/31/2022 | $1,221,348,000.00 |
8 | 12/31/2021 | $1,244,836,000.00 |
9 | 9/30/2021 | $883,437,000.00 |
10 | 6/30/2021 | $1,044,203,000.00 |
11 | 3/31/2021 | $30,510,698.00 |
12 | 12/31/2020 | $1,066,162,000.00 |
13 | 9/30/2020 | $8,300,613.00 |
14 | 12/31/2019 | $583,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,327,694,000.00 |
2 | 6/30/2023 | $1,386,171,000.00 |
3 | 3/31/2023 | $1,710,463,000.00 |
4 | 12/31/2022 | $1,923,225,000.00 |
5 | 9/30/2022 | $1,809,738,000.00 |
6 | 6/30/2022 | $1,969,047,000.00 |
7 | 3/31/2022 | $1,884,983,000.00 |
8 | 12/31/2021 | $1,981,064,000.00 |
9 | 9/30/2021 | $1,676,493,000.00 |
10 | 6/30/2021 | $240,088,581.00 |
11 | 3/31/2021 | $240,318,868.00 |
12 | 12/31/2020 | $1,359,989,000.00 |
13 | 9/30/2020 | $226,831,546.00 |
14 | 12/31/2019 | $527,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $869,020,000.00 |
2 | 6/30/2023 | $1,070,717,000.00 |
3 | 3/31/2023 | $1,231,648,000.00 |
4 | 12/31/2022 | $1,344,220,000.00 |
5 | 9/30/2022 | $1,194,063,000.00 |
6 | 6/30/2022 | $1,272,365,000.00 |
7 | 3/31/2022 | $1,103,957,000.00 |
8 | 12/31/2021 | $1,135,037,000.00 |
9 | 9/30/2021 | $760,301,000.00 |
10 | 6/30/2021 | $4,574,615.00 |
11 | 3/31/2021 | $4,339,056.00 |
12 | 12/31/2020 | $839,913,000.00 |
13 | 12/31/2019 | $383,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $538,267,000.00 |
2 | 6/30/2023 | $251,496,000.00 |
3 | 3/31/2023 | $263,875,000.00 |
4 | 12/31/2022 | $270,751,000.00 |
5 | 9/30/2022 | $2,003,000.00 |
6 | 6/30/2022 | $4,508,000.00 |
7 | 3/31/2022 | $6,637,000.00 |
8 | 12/31/2021 | $10,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $583,582,000.00 |
2 | 6/30/2023 | $251,491,000.00 |
3 | 3/31/2023 | $263,249,000.00 |
4 | 12/31/2022 | $270,000,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $153,000.00 |
7 | 12/31/2020 | $211,089,000.00 |
8 | 6/30/2020 | $182,457,000.00 |
9 | 12/31/2019 | $244,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,227,000.00 |
2 | 6/30/2023 | $26,504,000.00 |
3 | 3/31/2023 | $27,006,000.00 |
4 | 12/31/2022 | $27,006,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $131,000.00 |
7 | 6/30/2021 | $59,566,000.00 |
8 | 12/31/2020 | $62,678,000.00 |
9 | 6/30/2020 | $59,566,000.00 |
10 | 12/31/2019 | $49,202,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $251,491,000.00 |
2 | 3/31/2023 | $263,249,000.00 |
3 | 12/31/2022 | $270,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,227,000.00 |
2 | 6/30/2023 | $45,241,000.00 |
3 | 3/31/2023 | $45,767,000.00 |
4 | 12/31/2022 | $27,006,000.00 |
5 | 6/30/2021 | $33,427,000.00 |
6 | 12/31/2020 | $62,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,258,000.00 |
2 | 6/30/2023 | $22,699,000.00 |
3 | 3/31/2023 | $23,211,000.00 |
4 | 12/31/2022 | $40,760,000.00 |
5 | 6/30/2021 | $23,190,000.00 |
6 | 12/31/2020 | $23,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,907,000.00 |
2 | 6/30/2023 | $34,584,000.00 |
3 | 3/31/2023 | $35,111,000.00 |
4 | 12/31/2022 | $45,767,000.00 |
5 | 6/30/2021 | $68,818,000.00 |
6 | 12/31/2020 | $68,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,916,000.00 |
2 | 6/30/2023 | $40,234,000.00 |
3 | 3/31/2023 | $40,760,000.00 |
4 | 12/31/2022 | $27,006,000.00 |
5 | 6/30/2021 | $46,718,000.00 |
6 | 12/31/2020 | $46,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,307,000.00 |
2 | 6/30/2023 | $13,252,000.00 |
3 | 3/31/2023 | $20,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $235,429,000.00 |
2 | 6/30/2023 | $210,051,000.00 |
3 | 3/31/2023 | $220,397,000.00 |
4 | 12/31/2022 | $226,234,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $22,000.00 |
7 | 12/31/2020 | $148,411,000.00 |
8 | 6/30/2020 | $122,891,000.00 |
9 | 12/31/2019 | $195,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $2,842,000.00 |
8 | 12/31/2021 | $6,077,000.00 |
9 | 9/30/2021 | $10,469,000.00 |
10 | 12/31/2020 | $26,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $283,171,000.00 |
2 | 6/30/2023 | $-18,683,000.00 |
3 | 3/31/2023 | $-6,752,000.00 |
4 | 12/31/2022 | $244,786,000.00 |
5 | 9/30/2022 | $-7,347,000.00 |
6 | 6/30/2022 | $-6,689,000.00 |
7 | 3/31/2022 | $-6,107,000.00 |
8 | 12/31/2021 | $374,026,000.00 |
9 | 9/30/2021 | $373,398,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $-12,786,000.00 |
12 | 12/31/2020 | $-62,788,000.00 |
13 | 9/30/2020 | $-54,084,000.00 |
14 | 6/30/2020 | $-19,537,000.00 |
15 | 12/31/2019 | $87,383,000.00 |
16 | 12/31/2018 | $-33,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,619,000.00 |
2 | 6/30/2023 | $-911,000.00 |
3 | 3/31/2023 | $-11,035,000.00 |
4 | 12/31/2022 | $-175,242,000.00 |
5 | 9/30/2022 | $-171,725,000.00 |
6 | 6/30/2022 | $-181,097,000.00 |
7 | 3/31/2022 | $-119,552,000.00 |
8 | 12/31/2021 | $-38,670,000.00 |
9 | 9/30/2021 | $-8,428,000.00 |
10 | 6/30/2021 | $-2,668,000.00 |
11 | 3/31/2021 | $2,919,000.00 |
12 | 12/31/2020 | $81,580,000.00 |
13 | 9/30/2020 | $87,082,000.00 |
14 | 6/30/2020 | $91,923,000.00 |
15 | 12/31/2019 | $-41,316,000.00 |
16 | 12/31/2018 | $-21,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-661,494,000.00 |
2 | 6/30/2023 | $-411,700,000.00 |
3 | 3/31/2023 | $-202,482,000.00 |
4 | 12/31/2022 | $-230,689,000.00 |
5 | 9/30/2022 | $-288,341,000.00 |
6 | 6/30/2022 | $-140,175,000.00 |
7 | 3/31/2022 | $-121,216,000.00 |
8 | 12/31/2021 | $126,490,000.00 |
9 | 9/30/2021 | $-152,416,000.00 |
10 | 6/30/2021 | $-118,911,000.00 |
11 | 3/31/2021 | $-757,533.00 |
12 | 12/31/2020 | $209,644,000.00 |
13 | 9/30/2020 | $-26,800.00 |
14 | 6/30/2020 | $-9,363,000.00 |
15 | 12/31/2019 | $-24,879,000.00 |
16 | 12/31/2018 | $-3,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-406,272,000.00 |
2 | 6/30/2023 | $-261,459,000.00 |
3 | 3/31/2023 | $-100,866,000.00 |
4 | 12/31/2022 | $-555,160,000.00 |
5 | 9/30/2022 | $-330,250,000.00 |
6 | 6/30/2022 | $-181,413,000.00 |
7 | 3/31/2022 | $-88,653,000.00 |
8 | 12/31/2021 | $-190,020,000.00 |
9 | 9/30/2021 | $-58,485,000.00 |
10 | 6/30/2021 | $-14,893,876.00 |
11 | 3/31/2021 | $-29,409,000.00 |
12 | 12/31/2020 | $-1,600,000.00 |
13 | 9/30/2020 | $-41,447.00 |
14 | 6/30/2020 | $-71,837,000.00 |
15 | 12/31/2019 | $-96,274,000.00 |
16 | 12/31/2018 | $-83,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-387,000.00 |
5 | 9/30/2022 | $-387,000.00 |
6 | 6/30/2022 | $-387,000.00 |
7 | 3/31/2022 | $-387,000.00 |
8 | 12/31/2021 | $-7,210,000.00 |
9 | 9/30/2021 | $-6,572,000.00 |
10 | 6/30/2021 | $-5,602,000.00 |
11 | 3/31/2021 | $-2,804,000.00 |
12 | 12/31/2020 | $-6,764,000.00 |
13 | 9/30/2020 | $-3,944,000.00 |
14 | 12/31/2019 | $-10,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-406,272,000.00 |
2 | 6/30/2023 | $-261,459,000.00 |
3 | 3/31/2023 | $-100,866,000.00 |
4 | 12/31/2022 | $-555,160,000.00 |
5 | 9/30/2022 | $-330,250,000.00 |
6 | 6/30/2022 | $-181,413,000.00 |
7 | 3/31/2022 | $-88,653,000.00 |
8 | 12/31/2021 | $-190,020,000.00 |
9 | 9/30/2021 | $-114,050,000.00 |
10 | 6/30/2021 | $-55,565,000.00 |
11 | 3/31/2021 | $-29,409,000.00 |
12 | 12/31/2020 | $-78,641,000.00 |
13 | 9/30/2020 | $18,909,000.00 |
14 | 12/31/2019 | $-96,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-406,272,000.00 |
2 | 6/30/2023 | $-261,459,000.00 |
3 | 3/31/2023 | $-100,866,000.00 |
4 | 12/31/2022 | $-555,160,000.00 |
5 | 9/30/2022 | $-330,250,000.00 |
6 | 6/30/2022 | $-181,413,000.00 |
7 | 3/31/2022 | $-88,653,000.00 |
8 | 12/31/2021 | $-190,020,000.00 |
9 | 9/30/2021 | $-114,050,000.00 |
10 | 6/30/2021 | $-55,565,000.00 |
11 | 3/31/2021 | $-29,409,000.00 |
12 | 12/31/2020 | $-78,641,000.00 |
13 | 9/30/2020 | $18,909,000.00 |
14 | 12/31/2019 | $-96,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,879,000.00 |
2 | 6/30/2023 | $-11,650,000.00 |
3 | 3/31/2023 | $-4,028,000.00 |
4 | 12/31/2022 | $4,630,000.00 |
5 | 9/30/2022 | $8,372,000.00 |
6 | 6/30/2022 | $5,362,000.00 |
7 | 3/31/2022 | $3,678,000.00 |
8 | 12/31/2021 | $6,106,000.00 |
9 | 9/30/2021 | $9,117,000.00 |
10 | 6/30/2021 | $-8,703,000.00 |
11 | 3/31/2021 | $-4,545,000.00 |
12 | 12/31/2020 | $-22,439,000.00 |
13 | 9/30/2020 | $-5,578,000.00 |
14 | 12/31/2019 | $-28,745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500.00 |
2 | 6/30/2023 | $1,500.00 |
3 | 3/31/2023 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-378,642,000.00 |
2 | 6/30/2023 | $-249,637,000.00 |
3 | 3/31/2023 | $-96,650,000.00 |
4 | 12/31/2022 | $-560,007,000.00 |
5 | 9/30/2022 | $-338,504,000.00 |
6 | 6/30/2022 | $-186,842,000.00 |
7 | 3/31/2022 | $-92,718,000.00 |
8 | 12/31/2021 | $-203,278,000.00 |
9 | 9/30/2021 | $-68,572,000.00 |
10 | 6/30/2021 | $-52,464,000.00 |
11 | 3/31/2021 | $-3,704,849.00 |
12 | 12/31/2020 | $-62,966,000.00 |
13 | 9/30/2020 | $-15,092.00 |
14 | 6/30/2020 | $-21,314,000.00 |
15 | 12/31/2019 | $-78,128,000.00 |
16 | 12/31/2018 | $-52,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,648,000.00 |
2 | 6/30/2023 | $21,335,000.00 |
3 | 3/31/2023 | $11,694,000.00 |
4 | 12/31/2022 | $38,818,000.00 |
5 | 9/30/2022 | $28,614,000.00 |
6 | 6/30/2022 | $18,825,000.00 |
7 | 3/31/2022 | $9,102,000.00 |
8 | 12/31/2021 | $36,079,000.00 |
9 | 9/30/2021 | $29,900,000.00 |
10 | 6/30/2021 | $17,257,000.00 |
11 | 3/31/2021 | $7,554,000.00 |
12 | 12/31/2020 | $19,810,000.00 |
13 | 9/30/2020 | $6,043,000.00 |
14 | 6/30/2020 | $5,331,000.00 |
15 | 12/31/2019 | $8,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,549,000.00 |
2 | 6/30/2023 | $100,443,000.00 |
3 | 3/31/2023 | $106,682,000.00 |
4 | 12/31/2022 | $112,700,000.00 |
5 | 9/30/2022 | $117,078,000.00 |
6 | 6/30/2022 | $119,179,000.00 |
7 | 3/31/2022 | $124,002,000.00 |
8 | 12/31/2021 | $115,078,000.00 |
9 | 9/30/2021 | $119,402,000.00 |
10 | 6/30/2021 | $122,626,000.00 |
11 | 12/31/2020 | $72,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,912,000.00 |
2 | 6/30/2023 | $71,323,000.00 |
3 | 3/31/2023 | $77,138,000.00 |
4 | 12/31/2022 | $82,755,000.00 |
5 | 9/30/2022 | $87,027,000.00 |
6 | 6/30/2022 | $90,801,000.00 |
7 | 3/31/2022 | $95,307,000.00 |
8 | 12/31/2021 | $83,461,000.00 |
9 | 9/30/2021 | $87,087,000.00 |
10 | 6/30/2021 | $90,238,000.00 |
11 | 12/31/2020 | $56,358,000.00 |
12 | 12/31/2019 | $3,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,318,000.00 |
2 | 6/30/2023 | $18,621,000.00 |
3 | 3/31/2023 | $10,102,000.00 |
4 | 12/31/2022 | $38,934,000.00 |
5 | 9/30/2022 | $28,865,000.00 |
6 | 6/30/2022 | $18,962,000.00 |
7 | 3/31/2022 | $9,119,000.00 |
8 | 12/31/2021 | $38,080,000.00 |
9 | 9/30/2021 | $27,773,000.00 |
10 | 6/30/2021 | $17,711,000.00 |
11 | 3/31/2021 | $7,867,000.00 |
12 | 12/31/2020 | $19,889,000.00 |
13 | 9/30/2020 | $20,072,000.00 |
14 | 6/30/2020 | $10,058,000.00 |
15 | 12/31/2019 | $9,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,788,000.00 |
2 | 6/30/2023 | $91,409,000.00 |
3 | 3/31/2023 | $99,036,000.00 |
4 | 12/31/2022 | $106,735,000.00 |
5 | 9/30/2022 | $111,250,000.00 |
6 | 6/30/2022 | $113,291,000.00 |
7 | 3/31/2022 | $117,667,000.00 |
8 | 12/31/2021 | $108,582,000.00 |
9 | 9/30/2021 | $112,372,000.00 |
10 | 6/30/2021 | $117,277,000.00 |
11 | 12/31/2020 | $64,479,000.00 |
12 | 12/31/2019 | $11,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 12/31/2020 | $0.10 |
12 | 12/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,283,000.00 |
2 | 6/30/2023 | $14,001,000.00 |
3 | 3/31/2023 | $35,243,000.00 |
4 | 12/31/2022 | $13,338,000.00 |
5 | 9/30/2022 | $19,790,000.00 |
6 | 6/30/2022 | $18,144,000.00 |
7 | 12/31/2021 | $11,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,494,000.00 |
2 | 6/30/2023 | $131,147,000.00 |
3 | 3/31/2023 | $123,166,000.00 |
4 | 12/31/2022 | $112,429,000.00 |
5 | 9/30/2022 | $63,948,000.00 |
6 | 6/30/2022 | $63,998,000.00 |
7 | 3/31/2022 | $60,754,000.00 |
8 | 12/31/2021 | $35,067,000.00 |
9 | 9/30/2021 | $1,104,000.00 |
10 | 6/30/2021 | $898,000.00 |
11 | 12/31/2020 | $849,000.00 |
12 | 12/31/2019 | $1,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,173,000.00 |
2 | 6/30/2023 | $4,219,000.00 |
3 | 3/31/2023 | $923,000.00 |
4 | 12/31/2022 | $-10,053,000.00 |
5 | 9/30/2022 | $-8,329,000.00 |
6 | 6/30/2022 | $-8,318,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,173,000.00 |
2 | 6/30/2023 | $3,296,000.00 |
3 | 3/31/2023 | $923,000.00 |
4 | 12/31/2022 | $-10,053,000.00 |
5 | 9/30/2022 | $-8,329,000.00 |
6 | 6/30/2022 | $-8,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,027,000.00 |
2 | 6/30/2023 | $29,568,000.00 |
3 | 3/31/2023 | $14,445,000.00 |
4 | 12/31/2022 | $65,936,000.00 |
5 | 9/30/2022 | $46,862,000.00 |
6 | 6/30/2022 | $30,362,000.00 |
7 | 3/31/2022 | $14,228,000.00 |
8 | 12/31/2021 | $54,198,000.00 |
9 | 9/30/2021 | $40,952,000.00 |
10 | 12/31/2020 | $58,529,000.00 |
11 | 9/30/2020 | $44,190,000.00 |
12 | 12/31/2019 | $39,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,197,000.00 |
2 | 6/30/2023 | $47,632,000.00 |
3 | 3/31/2023 | $48,964,000.00 |
4 | 12/31/2022 | $49,968,000.00 |
5 | 9/30/2022 | $18,126,000.00 |
6 | 6/30/2022 | $16,678,000.00 |
7 | 3/31/2022 | $16,189,000.00 |
8 | 12/31/2021 | $17,068,000.00 |
9 | 9/30/2021 | $14,942,000.00 |
10 | 6/30/2021 | $15,471,000.00 |
11 | 12/31/2020 | $15,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,873,000.00 |
2 | 6/30/2023 | $21,256,000.00 |
3 | 3/31/2023 | $18,093,000.00 |
4 | 12/31/2022 | $15,603,000.00 |
5 | 9/30/2022 | $2,742,000.00 |
6 | 6/30/2022 | $3,741,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | $3,548,000.00 |
10 | 6/30/2021 | $3,546,000.00 |
11 | 12/31/2020 | $3,415,000.00 |
12 | 12/31/2019 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,099,000.00 |
2 | 6/30/2023 | $-1,519,000.00 |
3 | 3/31/2023 | $146,000.00 |
4 | 9/30/2022 | $489,000.00 |
5 | 6/30/2022 | $-200,000.00 |
6 | 3/31/2022 | $384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-822,000.00 |
2 | 6/30/2023 | $-1,435,000.00 |
3 | 3/31/2023 | $145,000.00 |
4 | 12/31/2022 | $-1,041,000.00 |
5 | 9/30/2022 | $-1,505,000.00 |
6 | 6/30/2022 | $-880,000.00 |
7 | 3/31/2022 | $-30,000.00 |
8 | 12/31/2021 | $6,106,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-4,158,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $-26,355.00 |
13 | 6/30/2020 | $-12,045,000.00 |
14 | 12/31/2019 | $-28,745,000.00 |
15 | 12/31/2018 | $-30,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,452,000.00 |
2 | 6/30/2023 | $3,872,000.00 |
3 | 12/31/2022 | $5,524,000.00 |
4 | 9/30/2022 | $8,920,000.00 |
5 | 6/30/2022 | $12,111,000.00 |
6 | 3/31/2022 | $8,914,000.00 |
7 | 12/31/2021 | $8,061,000.00 |
8 | 9/30/2021 | $10,112,000.00 |
9 | 12/31/2020 | $8,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $972,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-172,000.00 |
2 | 6/30/2023 | $-172,000.00 |
3 | 3/31/2023 | $-100,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,687,000.00 |
5 | 9/30/2022 | $7,347,000.00 |
6 | 6/30/2022 | $6,689,000.00 |
7 | 3/31/2022 | $6,107,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,630,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-22,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $75,093,000.00 |
5 | 9/30/2022 | $75,093,000.00 |
6 | 6/30/2022 | $75,093,000.00 |
7 | 3/31/2022 | $11,530,000.00 |
8 | 12/31/2021 | $-7,844,000.00 |
9 | 9/30/2021 | $-7,844,000.00 |
10 | 6/30/2021 | $-7,844,000.00 |
11 | 3/31/2021 | $-7,844,000.00 |
12 | 12/31/2020 | $-97,104,000.00 |
13 | 9/30/2020 | $-97,104,000.00 |
14 | 6/30/2020 | $-98,142,000.00 |
15 | 12/31/2019 | $28,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,312,000.00 |
2 | 6/30/2023 | $12,201,000.00 |
3 | 3/31/2023 | $8,750,000.00 |
4 | 12/31/2022 | $83,559,000.00 |
5 | 9/30/2022 | $80,039,000.00 |
6 | 6/30/2022 | $76,464,000.00 |
7 | 3/31/2022 | $66,343,000.00 |
8 | 12/31/2021 | $15,234,000.00 |
9 | 9/30/2021 | $6,683,000.00 |
10 | 6/30/2021 | $4,780,000.00 |
11 | 3/31/2021 | $2,273,000.00 |
12 | 12/31/2020 | $7,109,000.00 |
13 | 9/30/2020 | $4,878,000.00 |
14 | 6/30/2020 | $3,174,000.00 |
15 | 12/31/2019 | $4,146,000.00 |
16 | 12/31/2018 | $8,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,041,000.00 |
2 | 6/30/2023 | $12,924,000.00 |
3 | 3/31/2023 | $7,984,000.00 |
4 | 12/31/2022 | $27,693,000.00 |
5 | 9/30/2022 | $18,532,000.00 |
6 | 6/30/2022 | $12,901,000.00 |
7 | 3/31/2022 | $5,548,000.00 |
8 | 12/31/2021 | $13,179,000.00 |
9 | 9/30/2021 | $9,589,000.00 |
10 | 6/30/2021 | $5,732,000.00 |
11 | 3/31/2021 | $2,652,000.00 |
12 | 12/31/2020 | $8,415,000.00 |
13 | 9/30/2020 | $5,144,000.00 |
14 | 12/31/2019 | $3,923,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 6/30/2021 | $0.00 |
6 | 3/31/2021 | $0.00 |
7 | 12/31/2020 | $0.00 |
8 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $25,000,000.00 |
2 | 3/31/2023 | $25,000,000.00 |
3 | 9/30/2022 | $25,000,000.00 |
4 | 6/30/2022 | $25,000,000.00 |
5 | 6/30/2021 | $25,000,000.00 |
6 | 3/31/2021 | $5,000,000.00 |
7 | 12/31/2020 | $5,000,000.00 |
8 | 9/30/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,506,000.00 |
2 | 6/30/2023 | $53,626,000.00 |
3 | 3/31/2023 | $47,356,000.00 |
4 | 12/31/2022 | $39,715,000.00 |
5 | 9/30/2022 | $38,561,000.00 |
6 | 6/30/2022 | $40,481,000.00 |
7 | 12/31/2021 | $21,789,000.00 |
8 | 6/30/2021 | $216,804.00 |
9 | 3/31/2021 | $416,047.00 |
10 | 12/31/2020 | $608,945.00 |
11 | 9/30/2020 | $26,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,200,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343,000,000.00 |
2 | 12/31/2022 | $259,200,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $755,000.00 |
6 | 6/30/2020 | $755,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,911,000.00 |
2 | 6/30/2023 | $24,981,000.00 |
3 | 3/31/2023 | $5,697,000.00 |
4 | 12/31/2022 | $51,208,000.00 |
5 | 9/30/2022 | $41,833,000.00 |
6 | 6/30/2022 | $27,135,000.00 |
7 | 3/31/2022 | $14,942,000.00 |
8 | 12/31/2021 | $13,568,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-406,272,000.00 |
2 | 6/30/2023 | $-261,459,000.00 |
3 | 3/31/2023 | $-100,866,000.00 |
4 | 12/31/2022 | $-555,547,000.00 |
5 | 9/30/2022 | $-330,637,000.00 |
6 | 6/30/2022 | $-181,800,000.00 |
7 | 3/31/2022 | $-89,040,000.00 |
8 | 12/31/2021 | $-197,230,000.00 |
9 | 9/30/2021 | $-120,622,000.00 |
10 | 6/30/2021 | $-14,893,876.00 |
11 | 3/31/2021 | $-32,213,000.00 |
12 | 12/31/2020 | $-85,405,000.00 |
13 | 9/30/2020 | $20,548,000.00 |
14 | 6/30/2020 | $-27,365,000.00 |
15 | 3/31/2020 | $-44,474,000.00 |
16 | 12/31/2019 | $-106,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $628,553,000.00 |
2 | 6/30/2023 | $672,059,000.00 |
3 | 3/31/2023 | $666,886,000.00 |
4 | 12/31/2022 | $656,590,000.00 |
5 | 9/30/2022 | $636,799,000.00 |
6 | 6/30/2022 | $627,722,000.00 |
7 | 3/31/2022 | $608,144,000.00 |
8 | 12/31/2021 | $541,052,000.00 |
9 | 9/30/2021 | $528,821,000.00 |
10 | 6/30/2021 | $523,113,000.00 |
11 | 12/31/2020 | $511,967,000.00 |
12 | 12/31/2019 | $493,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $362,053,000.00 |
2 | 6/30/2023 | $401,021,000.00 |
3 | 3/31/2023 | $398,710,000.00 |
4 | 12/31/2022 | $394,559,000.00 |
5 | 9/30/2022 | $387,802,000.00 |
6 | 6/30/2022 | $389,395,000.00 |
7 | 3/31/2022 | $380,225,000.00 |
8 | 12/31/2021 | $317,836,000.00 |
9 | 9/30/2021 | $313,986,000.00 |
10 | 6/30/2021 | $316,662,000.00 |
11 | 12/31/2020 | $323,090,000.00 |
12 | 12/31/2019 | $344,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,196,000.00 |
2 | 6/30/2023 | $18,680,000.00 |
3 | 3/31/2023 | $6,752,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $214,081,000.00 |
9 | 9/30/2021 | $213,934,000.00 |
10 | 7/31/2021 | $175,500,000.00 |
11 | 6/30/2021 | $29,250,000.00 |
12 | 3/31/2021 | $12,445,000.00 |
13 | 12/31/2020 | $63,450,000.00 |
14 | 6/30/2020 | $20,247,000.00 |
15 | 12/31/2019 | $37,706,000.00 |
16 | 12/31/2018 | $33,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 5/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,265,000.00 |
2 | 6/30/2023 | $30,303,000.00 |
3 | 3/31/2023 | $15,873,000.00 |
4 | 12/31/2022 | $57,240,000.00 |
5 | 9/30/2022 | $42,436,000.00 |
6 | 6/30/2022 | $25,797,000.00 |
7 | 3/31/2022 | $11,191,000.00 |
8 | 12/31/2021 | $33,579,000.00 |
9 | 9/30/2021 | $8,769,000.00 |
10 | 6/30/2021 | $15,049,000.00 |
11 | 3/31/2021 | $7,024,000.00 |
12 | 12/31/2020 | $21,010,000.00 |
13 | 9/30/2020 | $15,345,000.00 |
14 | 6/30/2020 | $9,301,000.00 |
15 | 12/31/2019 | $13,965,000.00 |
16 | 12/31/2018 | $8,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,315,000.00 |
2 | 6/30/2023 | $36,521,000.00 |
3 | 3/31/2023 | $36,621,000.00 |
4 | 12/31/2022 | $34,272,000.00 |
5 | 9/30/2022 | $26,416,000.00 |
6 | 6/30/2022 | $27,432,000.00 |
7 | 3/31/2022 | $2,148,000.00 |
8 | 12/31/2021 | $2,148,000.00 |
9 | 9/30/2021 | $2,177,000.00 |
10 | 6/30/2021 | $12,077,000.00 |
11 | 3/31/2021 | $15,262,000.00 |
12 | 12/31/2020 | $12,100,000.00 |
13 | 9/30/2020 | $30,484,000.00 |
14 | 12/31/2019 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,682,145,000.00 |
2 | 6/30/2023 | $-1,537,332,000.00 |
3 | 3/31/2023 | $-1,376,739,000.00 |
4 | 12/31/2022 | $-1,275,873,000.00 |
5 | 9/30/2022 | $-988,964,000.00 |
6 | 6/30/2022 | $-902,126,000.00 |
7 | 3/31/2022 | $-809,366,000.00 |
8 | 12/31/2021 | $-720,713,000.00 |
9 | 9/30/2021 | $-677,491,000.00 |
10 | 6/30/2021 | $-36,762,126.00 |
11 | 3/31/2021 | $-30,032,857.00 |
12 | 12/31/2020 | $-530,693,000.00 |
13 | 9/30/2020 | $-41,447.00 |
14 | 12/31/2019 | $-130,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,006,937,000.00 |
2 | 6/30/2023 | $686,874,000.00 |
3 | 3/31/2023 | $351,812,000.00 |
4 | 12/31/2022 | $1,579,760,000.00 |
5 | 9/30/2022 | $1,171,503,000.00 |
6 | 6/30/2022 | $751,147,000.00 |
7 | 3/31/2022 | $325,635,000.00 |
8 | 12/31/2021 | $1,194,259,000.00 |
9 | 9/30/2021 | $849,215,000.00 |
10 | 6/30/2021 | $285,580,000.00 |
11 | 3/31/2021 | $261,657,000.00 |
12 | 12/31/2020 | $694,981,000.00 |
13 | 9/30/2020 | $194,781,000.00 |
14 | 6/30/2020 | $290,427,000.00 |
15 | 12/31/2019 | $384,912,000.00 |
16 | 12/31/2018 | $332,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $692,369,000.00 |
2 | 6/30/2023 | $830,016,000.00 |
3 | 3/31/2023 | $977,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,742,000.00 |
2 | 6/30/2023 | $5,454,000.00 |
3 | 3/31/2023 | $5,420,000.00 |
4 | 12/31/2022 | $50,385,000.00 |
5 | 9/30/2022 | $46,916,000.00 |
6 | 6/30/2022 | $42,087,000.00 |
7 | 3/31/2022 | $37,180,000.00 |
8 | 12/31/2021 | $69,808,000.00 |
9 | 9/30/2021 | $62,856,000.00 |
10 | 6/30/2021 | $64,518,000.00 |
11 | 3/31/2021 | $40,093,000.00 |
12 | 12/31/2020 | $68,152,000.00 |
13 | 9/30/2020 | $51,519,000.00 |
14 | 6/30/2020 | $49,631,000.00 |
15 | 12/31/2019 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,600,000.00 |
2 | 6/30/2023 | $10,500,000.00 |
3 | 3/31/2023 | $10,500,000.00 |
4 | 12/31/2022 | $10,400,000.00 |
5 | 9/30/2022 | $9,900,000.00 |
6 | 6/30/2022 | $9,500,000.00 |
7 | 3/31/2022 | $9,000,000.00 |
8 | 12/31/2021 | $8,500,000.00 |
9 | 9/30/2021 | $7,900,000.00 |
10 | 12/31/2020 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,500,000.00 |
2 | 6/30/2023 | $48,952,000.00 |
3 | 3/31/2023 | $25,803,000.00 |
4 | 12/31/2022 | $117,110,000.00 |
5 | 9/30/2022 | $87,761,000.00 |
6 | 6/30/2022 | $56,931,000.00 |
7 | 3/31/2022 | $23,243,000.00 |
8 | 12/31/2021 | $80,071,000.00 |
9 | 9/30/2021 | $55,846,000.00 |
10 | 6/30/2021 | $17,895,000.00 |
11 | 3/31/2021 | $15,794,000.00 |
12 | 12/31/2020 | $55,124,000.00 |
13 | 9/30/2020 | $13,655,000.00 |
14 | 12/31/2019 | $40,624,000.00 |
15 | 12/31/2018 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,650,000.00 |
2 | 6/30/2023 | $18,142,000.00 |
3 | 3/31/2023 | $11,538,000.00 |
4 | 12/31/2022 | $88,979,000.00 |
5 | 9/30/2022 | $65,839,000.00 |
6 | 6/30/2022 | $43,335,000.00 |
7 | 3/31/2022 | $22,554,000.00 |
8 | 12/31/2021 | $49,673,000.00 |
9 | 9/30/2021 | $30,668,000.00 |
10 | 6/30/2021 | $2,762,000.00 |
11 | 3/31/2021 | $1,414,000.00 |
12 | 12/31/2020 | $3,342,000.00 |
13 | 9/30/2020 | $2,524,000.00 |
14 | 12/31/2019 | $1,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,707.00 |
2 | 6/30/2023 | $265,300.00 |
3 | 3/31/2023 | $2,644,415.00 |
4 | 12/31/2022 | $2,644,415.00 |
5 | 9/30/2022 | $473,339.00 |
6 | 6/30/2022 | $1,913,246.00 |
7 | 3/31/2022 | $1,682,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,676,000.00 |
2 | 6/30/2023 | $2,151,000.00 |
3 | 3/31/2023 | $2,486,000.00 |
4 | 12/31/2022 | $10,725,000.00 |
5 | 9/30/2022 | $22,600,000.00 |
6 | 6/30/2022 | $9,221,000.00 |
7 | 3/31/2022 | $5,293,000.00 |
8 | 12/31/2021 | $25,334,000.00 |
9 | 9/30/2021 | $3,331,000.00 |
10 | 6/30/2021 | $12,808,000.00 |
11 | 3/31/2021 | $7,048,000.00 |
12 | 12/31/2020 | $17,217,000.00 |
13 | 9/30/2020 | $3,907,000.00 |
14 | 6/30/2020 | $8,178,000.00 |
15 | 12/31/2019 | $1,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,239,000.00 |
2 | 6/30/2023 | $12,819,000.00 |
3 | 3/31/2023 | $163,187,000.00 |
4 | 12/31/2022 | $251,920,000.00 |
5 | 9/30/2022 | $509,435,000.00 |
6 | 6/30/2022 | $582,756,000.00 |
7 | 3/31/2022 | $660,793,000.00 |
8 | 12/31/2021 | $730,151,000.00 |
9 | 9/30/2021 | $782,587,000.00 |
10 | 6/30/2021 | $-36,761,527.00 |
11 | 3/31/2021 | $-30,032,258.00 |
12 | 12/31/2020 | $267,802,000.00 |
13 | 9/30/2020 | $5,000,008.00 |
14 | 6/30/2020 | $305,407,000.00 |
15 | 3/31/2020 | $332,000,000.00 |
16 | 12/31/2019 | $-56,254,000.00 |
17 | 12/31/2018 | $-80,252,000.00 |
18 | 12/31/2017 | $696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,239,000.00 |
2 | 6/30/2023 | $12,819,000.00 |
3 | 3/31/2023 | $163,187,000.00 |
4 | 12/31/2022 | $251,920,000.00 |
5 | 9/30/2022 | $447,435,000.00 |
6 | 6/30/2022 | $582,756,000.00 |
7 | 3/31/2022 | $663,635,000.00 |
8 | 12/31/2021 | $736,228,000.00 |
9 | 9/30/2021 | $793,056,000.00 |
10 | 6/30/2021 | $265,594,000.00 |
11 | 3/31/2021 | $293,200,000.00 |
12 | 12/31/2020 | $293,827,000.00 |
13 | 9/30/2020 | $327,123,000.00 |
14 | 6/30/2020 | $305,407,000.00 |
15 | 3/31/2020 | $332,000,000.00 |
16 | 12/31/2019 | $-56,254,000.00 |
17 | 12/31/2018 | $-80,252,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,707.00 |
2 | 6/30/2023 | $265,300.00 |
3 | 3/31/2023 | $2,644,415.00 |
4 | 12/31/2022 | $264,441.00 |
5 | 9/30/2022 | $2,386,585.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,718,000.00 |
2 | 6/30/2023 | $7,690,000.00 |
3 | 3/31/2023 | $7,687,000.00 |
4 | 12/31/2022 | $7,687,000.00 |
5 | 9/30/2022 | $7,347,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,018,000.00 |
2 | 6/30/2023 | $8,666,000.00 |
3 | 3/31/2023 | $5,833,000.00 |
4 | 12/31/2022 | $17,997,000.00 |
5 | 9/30/2022 | $12,516,000.00 |
6 | 6/30/2022 | $4,591,000.00 |
7 | 3/31/2022 | $4,362,000.00 |
8 | 12/31/2021 | $16,747,000.00 |
9 | 6/30/2021 | $8,900,000.00 |
10 | 12/31/2020 | $9,500,000.00 |
11 | 6/30/2020 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,737,324.00 |
2 | 6/30/2023 | $25,570,200.00 |
3 | 3/31/2023 | $253,345,272.00 |
4 | 12/31/2022 | $245,672,099.00 |
5 | 9/30/2022 | $24,434,787.00 |
6 | 6/30/2022 | $24,408,604.00 |
7 | 3/31/2022 | $244,609,635.00 |
8 | 12/31/2021 | $204,780,896.00 |
9 | 9/30/2021 | $235,341,054.00 |
10 | 6/30/2021 | $168,936,000.00 |
11 | 3/31/2021 | $168,846,000.00 |
12 | 12/31/2020 | $162,505,231.00 |
13 | 9/30/2020 | $165,055,000.00 |
14 | 12/31/2019 | $103,803,383.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,737,324.00 |
2 | 6/30/2023 | $25,570,200.00 |
3 | 3/31/2023 | $253,345,272.00 |
4 | 12/31/2022 | $245,672,099.00 |
5 | 9/30/2022 | $24,434,787.00 |
6 | 6/30/2022 | $24,408,604.00 |
7 | 3/31/2022 | $244,609,635.00 |
8 | 12/31/2021 | $204,780,896.00 |
9 | 9/30/2021 | $235,341,054.00 |
10 | 6/30/2021 | $169,024,000.00 |
11 | 3/31/2021 | $168,846,000.00 |
12 | 12/31/2020 | $162,505,231.00 |
13 | 9/30/2020 | $161,649,090.00 |
14 | 12/31/2019 | $103,803,383.00 |