Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,379,000.00 |
2 | 6/30/2023 | $139,315,000.00 |
3 | 3/31/2023 | $92,158,000.00 |
4 | 12/31/2022 | $57,822,000.00 |
5 | 9/30/2022 | $69,938,000.00 |
6 | 6/30/2022 | $55,816,000.00 |
7 | 3/31/2022 | $55,591,000.00 |
8 | 12/31/2021 | $53,404,000.00 |
9 | 9/30/2021 | $43,693,000.00 |
10 | 6/30/2021 | $32,730,000.00 |
11 | 3/31/2021 | $33,615,000.00 |
12 | 12/31/2020 | $25,074,000.00 |
13 | 9/30/2020 | $429,623.00 |
14 | 12/31/2019 | $37,865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,854,000.00 |
2 | 6/30/2023 | $81,907,000.00 |
3 | 3/31/2023 | $98,715,000.00 |
4 | 12/31/2022 | $130,337,000.00 |
5 | 9/30/2022 | $102,361,000.00 |
6 | 6/30/2022 | $82,682,000.00 |
7 | 3/31/2022 | $78,369,000.00 |
8 | 12/31/2021 | $81,644,000.00 |
9 | 9/30/2021 | $59,939,000.00 |
10 | 6/30/2021 | $65,041,000.00 |
11 | 3/31/2021 | $51,352,000.00 |
12 | 12/31/2020 | $51,716,000.00 |
13 | 12/31/2019 | $44,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $890,000.00 |
3 | 3/31/2023 | $1,764,000.00 |
4 | 12/31/2022 | $4,445,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,328,000.00 |
2 | 6/30/2023 | $23,573,000.00 |
3 | 3/31/2023 | $25,262,000.00 |
4 | 12/31/2022 | $33,551,000.00 |
5 | 9/30/2022 | $25,919,000.00 |
6 | 6/30/2022 | $20,286,000.00 |
7 | 3/31/2022 | $16,316,000.00 |
8 | 12/31/2021 | $20,634,000.00 |
9 | 9/30/2021 | $23,060,000.00 |
10 | 6/30/2021 | $24,494,000.00 |
11 | 3/31/2021 | $4,148,090.00 |
12 | 12/31/2020 | $19,736,000.00 |
13 | 9/30/2020 | $508,884.00 |
14 | 12/31/2019 | $14,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,649,000.00 |
2 | 12/31/2022 | $1,586,000.00 |
3 | 6/30/2022 | $824,000.00 |
4 | 3/31/2022 | $472,000.00 |
5 | 12/31/2021 | $783,000.00 |
6 | 9/30/2021 | $683,000.00 |
7 | 6/30/2021 | $1,073,000.00 |
8 | 3/31/2021 | $722,000.00 |
9 | 12/31/2020 | $428,000.00 |
10 | 12/31/2019 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,000.00 |
2 | 6/30/2023 | $-31,000.00 |
3 | 3/31/2023 | $63,000.00 |
4 | 12/31/2022 | $-545,000.00 |
5 | 9/30/2022 | $-2,069,000.00 |
6 | 6/30/2022 | $-2,694,000.00 |
7 | 3/31/2022 | $-2,229,000.00 |
8 | 12/31/2021 | $-588,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,641,123,000.00 |
2 | 6/30/2023 | $1,636,650,000.00 |
3 | 3/31/2023 | $1,610,783,000.00 |
4 | 12/31/2022 | $1,613,556,000.00 |
5 | 9/30/2022 | $1,605,727,000.00 |
6 | 6/30/2022 | $1,599,246,000.00 |
7 | 3/31/2022 | $1,585,418,000.00 |
8 | 12/31/2021 | $1,578,943,000.00 |
9 | 9/30/2021 | $1,519,429,000.00 |
10 | 6/30/2021 | $1,515,331,000.00 |
11 | 3/31/2021 | $115,719,294.00 |
12 | 12/31/2020 | $682,671,000.00 |
13 | 9/30/2020 | $5,062,928.00 |
14 | 12/31/2019 | $668,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,482,000.00 |
2 | 6/30/2023 | $4,405,000.00 |
3 | 3/31/2023 | $4,314,000.00 |
4 | 12/31/2022 | $21,840,000.00 |
5 | 9/30/2022 | $5,356,000.00 |
6 | 6/30/2022 | $6,315,000.00 |
7 | 3/31/2022 | $4,642,000.00 |
8 | 12/31/2021 | $16,061,000.00 |
9 | 9/30/2021 | $11,265,000.00 |
10 | 6/30/2021 | $5,090,000.00 |
11 | 3/31/2021 | $2,997,000.00 |
12 | 12/31/2020 | $10,282,000.00 |
13 | 9/30/2020 | $7,551,000.00 |
14 | 6/30/2020 | $4,871,000.00 |
15 | 3/31/2020 | $2,425,000.00 |
16 | 12/31/2019 | $8,520,000.00 |
17 | 12/31/2018 | $5,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,482,000.00 |
2 | 6/30/2023 | $8,719,000.00 |
3 | 3/31/2023 | $4,314,000.00 |
4 | 12/31/2022 | $21,840,000.00 |
5 | 9/30/2022 | $5,356,000.00 |
6 | 6/30/2022 | $10,957,000.00 |
7 | 3/31/2022 | $4,642,000.00 |
8 | 12/31/2021 | $16,061,000.00 |
9 | 9/30/2021 | $11,265,000.00 |
10 | 6/30/2021 | $5,090,000.00 |
11 | 3/31/2021 | $2,997,000.00 |
12 | 12/31/2020 | $10,282,000.00 |
13 | 9/30/2020 | $2,680,000.00 |
14 | 6/30/2020 | $4,871,000.00 |
15 | 3/31/2020 | $2,425,000.00 |
16 | 12/31/2019 | $8,520,000.00 |
17 | 12/31/2018 | $5,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-922,000.00 |
2 | 6/30/2023 | $3,752,000.00 |
3 | 3/31/2023 | $3,854,000.00 |
4 | 12/31/2022 | $14,297,000.00 |
5 | 9/30/2022 | $10,497,000.00 |
6 | 6/30/2022 | $6,833,000.00 |
7 | 3/31/2022 | $3,337,000.00 |
8 | 12/31/2021 | $34,809,000.00 |
9 | 9/30/2021 | $31,519,000.00 |
10 | 6/30/2021 | $28,346,000.00 |
11 | 3/31/2021 | $3,755,000.00 |
12 | 12/31/2020 | $6,045,000.00 |
13 | 9/30/2020 | $2,342,000.00 |
14 | 6/30/2020 | $172,000.00 |
15 | 3/31/2020 | $86,000.00 |
16 | 12/31/2019 | $306,000.00 |
17 | 12/31/2018 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,390,000.00 |
2 | 6/30/2023 | $63,501,000.00 |
3 | 3/31/2023 | $63,301,000.00 |
4 | 12/31/2022 | $23,338,000.00 |
5 | 9/30/2022 | $23,098,000.00 |
6 | 6/30/2022 | $23,452,000.00 |
7 | 3/31/2022 | $24,924,000.00 |
8 | 12/31/2021 | $22,774,000.00 |
9 | 9/30/2021 | $22,859,000.00 |
10 | 6/30/2021 | $44,414,000.00 |
11 | 3/31/2021 | $21,425,000.00 |
12 | 12/31/2020 | $144,206,000.00 |
13 | 3/31/2020 | $154,109,603.00 |
14 | 12/31/2019 | $134,398,000.00 |
15 | 12/31/2018 | $136,102,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $121,000.00 |
6 | 12/31/2019 | $6,440,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $711,425,000.00 |
2 | 6/30/2023 | $822,181,000.00 |
3 | 3/31/2023 | $830,715,000.00 |
4 | 12/31/2022 | $840,459,000.00 |
5 | 9/30/2022 | $884,895,000.00 |
6 | 6/30/2022 | $916,690,000.00 |
7 | 3/31/2022 | $936,946,000.00 |
8 | 12/31/2021 | $981,887,000.00 |
9 | 9/30/2021 | $986,069,000.00 |
10 | 6/30/2021 | $1,010,118,000.00 |
11 | 3/31/2021 | $278,017,361.00 |
12 | 12/31/2020 | $414,911,000.00 |
13 | 9/30/2020 | $279,941,343.00 |
14 | 12/31/2019 | $293,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $538,961,000.00 |
2 | 6/30/2023 | $645,069,000.00 |
3 | 3/31/2023 | $654,368,000.00 |
4 | 12/31/2022 | $665,720,000.00 |
5 | 9/30/2022 | $720,157,000.00 |
6 | 6/30/2022 | $788,020,000.00 |
7 | 3/31/2022 | $835,075,000.00 |
8 | 12/31/2021 | $886,427,000.00 |
9 | 9/30/2021 | $915,400,000.00 |
10 | 6/30/2021 | $943,020,000.00 |
11 | 3/31/2021 | $423,209.00 |
12 | 12/31/2020 | $341,644,000.00 |
13 | 9/30/2020 | $2,441,343.00 |
14 | 12/31/2019 | $232,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,299,000.00 |
2 | 6/30/2023 | $7,118,000.00 |
3 | 3/31/2023 | $2,704,000.00 |
4 | 12/31/2022 | $4,113,000.00 |
5 | 9/30/2022 | $4,798,000.00 |
6 | 6/30/2022 | $4,545,000.00 |
7 | 3/31/2022 | $7,087,000.00 |
8 | 12/31/2021 | $4,955,000.00 |
9 | 9/30/2021 | $1,532,000.00 |
10 | 6/30/2021 | $947,000.00 |
11 | 3/31/2021 | $1,789,000.00 |
12 | 12/31/2020 | $659,000.00 |
13 | 9/30/2020 | $3,373,000.00 |
14 | 6/30/2020 | $5,558,000.00 |
15 | 3/31/2020 | $2,952,000.00 |
16 | 12/31/2019 | $4,017,000.00 |
17 | 12/31/2018 | $1,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,805,000.00 |
2 | 6/30/2023 | $27,553,000.00 |
3 | 3/31/2023 | $35,891,000.00 |
4 | 12/31/2022 | $58,754,000.00 |
5 | 9/30/2022 | $6,952,000.00 |
6 | 6/30/2022 | $5,472,000.00 |
7 | 3/31/2022 | $10,984,000.00 |
8 | 12/31/2021 | $17,065,000.00 |
9 | 9/30/2021 | $67,924,000.00 |
10 | 6/30/2021 | $7,101,000.00 |
11 | 3/31/2021 | $4,879,000.00 |
12 | 12/31/2020 | $44,978,000.00 |
13 | 12/31/2019 | $6,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,814,000.00 |
2 | 6/30/2023 | $64,201,000.00 |
3 | 3/31/2023 | $167,905,000.00 |
4 | 12/31/2022 | $73,695,000.00 |
5 | 9/30/2022 | $59,610,000.00 |
6 | 6/30/2022 | $52,722,000.00 |
7 | 3/31/2022 | $47,364,000.00 |
8 | 12/31/2021 | $170,039,000.00 |
9 | 9/30/2021 | $280,537,000.00 |
10 | 6/30/2021 | $634,836,000.00 |
11 | 3/31/2021 | $33,118,000.00 |
12 | 12/31/2020 | $110,719,000.00 |
13 | 9/30/2020 | $1,984,650.00 |
14 | 7/31/2020 | -- |
15 | 12/31/2019 | $40,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,700,000.00 |
2 | 6/30/2023 | $220,800,000.00 |
3 | 3/31/2023 | $296,200,000.00 |
4 | 12/31/2022 | $298,100,000.00 |
5 | 9/30/2022 | $408,500,000.00 |
6 | 6/30/2022 | $523,200,000.00 |
7 | 3/31/2022 | $598,700,000.00 |
8 | 12/31/2021 | $661,000,000.00 |
9 | 9/30/2021 | $727,500,000.00 |
10 | 6/30/2021 | $761,500,000.00 |
11 | 3/31/2021 | $164,600,000.00 |
12 | 12/31/2020 | $179,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,360,000.00 |
2 | 6/30/2023 | $76,766,000.00 |
3 | 3/31/2023 | $180,470,000.00 |
4 | 12/31/2022 | $86,260,000.00 |
5 | 9/30/2022 | $72,175,000.00 |
6 | 6/30/2022 | $65,287,000.00 |
7 | 3/31/2022 | $59,929,000.00 |
8 | 12/31/2021 | $182,604,000.00 |
9 | 9/30/2021 | $293,102,000.00 |
10 | 6/30/2021 | $647,401,000.00 |
11 | 3/31/2021 | $46,096,000.00 |
12 | 12/31/2020 | $123,697,000.00 |
13 | 9/30/2020 | $152,036,000.00 |
14 | 6/30/2020 | $69,794,000.00 |
15 | 3/31/2020 | $80,348,000.00 |
16 | 12/31/2019 | $53,649,000.00 |
17 | 12/31/2018 | $102,974,000.00 |
18 | 12/31/2017 | $64,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,100,000.00 |
2 | 6/30/2023 | $-9,494,000.00 |
3 | 3/31/2023 | $94,210,000.00 |
4 | 12/31/2022 | $-96,344,000.00 |
5 | 9/30/2022 | $-110,429,000.00 |
6 | 6/30/2022 | $-117,317,000.00 |
7 | 3/31/2022 | $-122,675,000.00 |
8 | 12/31/2021 | $58,907,000.00 |
9 | 9/30/2021 | $169,405,000.00 |
10 | 6/30/2021 | $523,704,000.00 |
11 | 3/31/2021 | $-77,601,000.00 |
12 | 12/31/2020 | $70,048,000.00 |
13 | 9/30/2020 | $1,984,650.00 |
14 | 6/30/2020 | $16,145,000.00 |
15 | 3/31/2020 | $26,699,000.00 |
16 | 12/31/2019 | $-49,325,000.00 |
17 | 12/31/2018 | $38,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $36,648,000.00 |
3 | 3/31/2023 | $132,014,000.00 |
4 | 12/31/2022 | $14,941,000.00 |
5 | 9/30/2022 | $52,658,000.00 |
6 | 6/30/2022 | $47,250,000.00 |
7 | 3/31/2022 | $36,380,000.00 |
8 | 12/31/2021 | $152,974,000.00 |
9 | 9/30/2021 | $212,613,000.00 |
10 | 6/30/2021 | $627,735,000.00 |
11 | 3/31/2021 | $28,239,000.00 |
12 | 12/31/2020 | $65,741,000.00 |
13 | 12/31/2019 | $33,291,000.00 |
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 | 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 | $315,576,000.00 |
2 | 6/30/2023 | $315,972,000.00 |
3 | 3/31/2023 | $114,312,000.00 |
4 | 12/31/2022 | $84,645,000.00 |
5 | 9/30/2022 | $85,377,000.00 |
6 | 6/30/2022 | $85,931,000.00 |
7 | 3/31/2022 | $60,891,000.00 |
8 | 12/31/2021 | $51,536,000.00 |
9 | 9/30/2021 | $76,746,000.00 |
10 | 6/30/2021 | $82,017,000.00 |
11 | 5/31/2021 | $22,532,619.00 |
12 | 3/31/2021 | $161,383,952.00 |
13 | 12/31/2020 | $144,601,000.00 |
14 | 12/31/2019 | $152,947,754.00 |
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 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000,000.00 |
2 | 6/30/2023 | $1,000,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 5/31/2021 | $500,000,000.00 |
12 | 3/31/2021 | $175,100,000.00 |
13 | 12/31/2020 | $156,277,000.00 |
14 | 12/31/2019 | $170,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,167,279.00 |
2 | 6/30/2023 | $227,770,000.00 |
3 | 3/31/2023 | $226,853,000.00 |
4 | 12/31/2022 | $226,265,000.00 |
5 | 9/30/2022 | $225,532,429.00 |
6 | 6/30/2022 | $224,979,308.00 |
7 | 3/31/2022 | $222,703,318.00 |
8 | 12/31/2021 | $221,960,000.00 |
9 | 9/30/2021 | $212,827,000.00 |
10 | 6/30/2021 | $207,621,000.00 |
11 | 5/31/2021 | $207,300,000.00 |
12 | 3/31/2021 | $6,996,135.00 |
13 | 12/31/2020 | $5,678,000.00 |
14 | 12/31/2019 | $4,400,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,167,279.00 |
2 | 6/30/2023 | $227,770,000.00 |
3 | 3/31/2023 | $226,853,000.00 |
4 | 12/31/2022 | $226,265,000.00 |
5 | 9/30/2022 | $225,532,000.00 |
6 | 6/30/2022 | $224,979,000.00 |
7 | 3/31/2022 | $222,703,318.00 |
8 | 12/31/2021 | $221,960,000.00 |
9 | 9/30/2021 | $212,827,249.00 |
10 | 6/30/2021 | $207,620,510.00 |
11 | 5/31/2021 | $207,348,000.00 |
12 | 3/31/2021 | $6,996,135.00 |
13 | 12/31/2020 | $5,678,000.00 |
14 | 12/31/2019 | $4,400,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $22,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 6/30/2022 | $22,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | $22,000.00 |
9 | 9/30/2021 | $21,000.00 |
10 | 6/30/2021 | $21,000.00 |
11 | 3/31/2021 | $1,409.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $134.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,241,000.00 |
2 | 6/30/2023 | $-274,457,000.00 |
3 | 3/31/2023 | $-243,369,000.00 |
4 | 12/31/2022 | $-237,907,000.00 |
5 | 9/30/2022 | $-64,436,000.00 |
6 | 6/30/2022 | $-94,005,000.00 |
7 | 3/31/2022 | $-51,719,000.00 |
8 | 12/31/2021 | $-250,594,000.00 |
9 | 9/30/2021 | $-204,868,000.00 |
10 | 6/30/2021 | $-189,027,000.00 |
11 | 3/31/2021 | $-52,162,000.00 |
12 | 12/31/2020 | $-127,007,000.00 |
13 | 12/31/2019 | $-101,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,200,000.00 |
2 | 6/30/2023 | $13,400,000.00 |
3 | 3/31/2023 | $13,000,000.00 |
4 | 12/31/2022 | $26,100,000.00 |
5 | 9/30/2022 | $10,200,000.00 |
6 | 6/30/2022 | $2,800,000.00 |
7 | 3/31/2022 | $2,800,000.00 |
8 | 12/31/2021 | $1,300,000.00 |
9 | 9/30/2021 | $1,300,000.00 |
10 | 6/30/2021 | $1,100,000.00 |
11 | 3/31/2021 | $2,200,000.00 |
12 | 12/31/2020 | $2,800,000.00 |
13 | 12/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,818,000.00 |
2 | 6/30/2023 | $87,875,000.00 |
3 | 3/31/2023 | $85,395,000.00 |
4 | 12/31/2022 | $67,398,000.00 |
5 | 9/30/2022 | $41,507,000.00 |
6 | 6/30/2022 | $40,372,000.00 |
7 | 3/31/2022 | $34,743,000.00 |
8 | 12/31/2021 | $36,406,000.00 |
9 | 9/30/2021 | $27,548,000.00 |
10 | 6/30/2021 | $32,382,000.00 |
11 | 3/31/2021 | $26,750,000.00 |
12 | 12/31/2020 | $28,221,000.00 |
13 | 12/31/2019 | $18,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $768,000.00 |
2 | 6/30/2023 | $34,930,000.00 |
3 | 3/31/2023 | $35,401,000.00 |
4 | 12/31/2022 | $30,017,000.00 |
5 | 9/30/2022 | $11,815,000.00 |
6 | 6/30/2022 | $13,536,000.00 |
7 | 3/31/2022 | $13,337,000.00 |
8 | 12/31/2021 | $13,821,000.00 |
9 | 9/30/2021 | $9,379,000.00 |
10 | 6/30/2021 | $15,174,000.00 |
11 | 3/31/2021 | $13,069,000.00 |
12 | 12/31/2020 | $16,015,000.00 |
13 | 12/31/2019 | $10,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $52,945,000.00 |
3 | 3/31/2023 | $49,994,000.00 |
4 | 12/31/2022 | $37,381,000.00 |
5 | 9/30/2022 | $29,692,000.00 |
6 | 6/30/2022 | $26,836,000.00 |
7 | 3/31/2022 | $21,406,000.00 |
8 | 12/31/2021 | $22,585,000.00 |
9 | 9/30/2021 | $18,169,000.00 |
10 | 6/30/2021 | $17,208,000.00 |
11 | 3/31/2021 | $13,681,000.00 |
12 | 12/31/2020 | $12,206,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,336,000.00 |
2 | 6/30/2023 | $14,843,000.00 |
3 | 3/31/2023 | $6,815,000.00 |
4 | 12/31/2022 | $13,071,000.00 |
5 | 9/30/2022 | $10,972,000.00 |
6 | 6/30/2022 | $8,624,000.00 |
7 | 3/31/2022 | $6,021,000.00 |
8 | 12/31/2021 | $22,183,000.00 |
9 | 9/30/2021 | $11,774,000.00 |
10 | 6/30/2021 | $11,349,000.00 |
11 | 3/31/2021 | $7,319,000.00 |
12 | 12/31/2020 | $16,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,578,000.00 |
2 | 6/30/2023 | $184,188,000.00 |
3 | 3/31/2023 | $86,087,000.00 |
4 | 12/31/2022 | $333,355,000.00 |
5 | 9/30/2022 | $97,499,000.00 |
6 | 6/30/2022 | $135,593,000.00 |
7 | 3/31/2022 | $61,584,000.00 |
8 | 12/31/2021 | $240,808,000.00 |
9 | 9/30/2021 | $169,602,000.00 |
10 | 6/30/2021 | $57,189,000.00 |
11 | 3/31/2021 | $53,135,000.00 |
12 | 12/31/2020 | $189,404,000.00 |
13 | 9/30/2020 | $45,628,000.00 |
14 | 6/30/2020 | $90,739,000.00 |
15 | 3/31/2020 | $51,021,000.00 |
16 | 12/31/2019 | $182,895,000.00 |
17 | 12/31/2018 | $134,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,530,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,000.00 |
2 | 6/30/2023 | $-31,000.00 |
3 | 3/31/2023 | $63,000.00 |
4 | 12/31/2022 | $-545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $3,300,000.00 |
5 | 9/30/2022 | $900,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $2,400,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $1,900,000.00 |
13 | 9/30/2020 | $1,400,000.00 |
14 | 6/30/2020 | $400,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $1,700,000.00 |
17 | 12/31/2018 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500,000.00 |
2 | 6/30/2023 | $9,600,000.00 |
3 | 3/31/2023 | $4,700,000.00 |
4 | 12/31/2022 | $12,606,000.00 |
5 | 9/30/2022 | $2,900,000.00 |
6 | 6/30/2022 | $6,700,000.00 |
7 | 3/31/2022 | $3,400,000.00 |
8 | 12/31/2021 | $15,700,000.00 |
9 | 9/30/2021 | $3,900,000.00 |
10 | 6/30/2021 | $7,737,000.00 |
11 | 3/31/2021 | $3,759,000.00 |
12 | 12/31/2020 | $15,536,000.00 |
13 | 9/30/2020 | $11,493,000.00 |
14 | 6/30/2020 | $7,800,000.00 |
15 | 3/31/2020 | $3,706,000.00 |
16 | 12/31/2019 | $12,600,000.00 |
17 | 12/31/2018 | $9,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,878,000.00 |
2 | 6/30/2023 | $33,578,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-111,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $81,300,000.00 |
2 | 3/31/2023 | $135,678,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.19 |
2 | 6/30/2023 | $-1.21 |
3 | 3/31/2023 | $-1.08 |
4 | 12/31/2022 | $-1.06 |
5 | 9/30/2022 | $-0.70 |
6 | 6/30/2022 | $-0.41 |
7 | 3/31/2022 | $-0.23 |
8 | 12/31/2021 | $-2.07 |
9 | 9/30/2021 | $-2.30 |
10 | 6/30/2021 | $-4.24 |
11 | 3/31/2021 | $-7.73 |
12 | 12/31/2020 | $-28.96 |
13 | 9/30/2020 | $-22.80 |
14 | 6/30/2020 | $-11.87 |
15 | 3/31/2020 | $-5.62 |
16 | 12/31/2019 | $-28.08 |
17 | 12/31/2018 | $-32.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.19 |
2 | 6/30/2023 | $-1.21 |
3 | 3/31/2023 | $-1.08 |
4 | 12/31/2022 | $-1.08 |
5 | 9/30/2022 | $-0.79 |
6 | 6/30/2022 | $-0.56 |
7 | 3/31/2022 | $-0.43 |
8 | 12/31/2021 | $-2.07 |
9 | 9/30/2021 | $-2.30 |
10 | 6/30/2021 | $-9.49 |
11 | 3/31/2021 | $-8.66 |
12 | 12/31/2020 | $-28.96 |
13 | 9/30/2020 | $-22.80 |
14 | 6/30/2020 | $-11.87 |
15 | 3/31/2020 | $-5.62 |
16 | 12/31/2019 | $-28.08 |
17 | 12/31/2018 | $-32.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,819,000.00 |
2 | 6/30/2023 | $9,861,000.00 |
3 | 3/31/2023 | $6,493,000.00 |
4 | 12/31/2022 | $8,647,000.00 |
5 | 9/30/2022 | $10,821,000.00 |
6 | 6/30/2022 | $8,342,000.00 |
7 | 3/31/2022 | $6,353,000.00 |
8 | 12/31/2021 | $8,069,000.00 |
9 | 9/30/2021 | $6,827,000.00 |
10 | 6/30/2021 | $6,798,000.00 |
11 | 3/31/2021 | $7,600,000.00 |
12 | 12/31/2020 | $6,695,000.00 |
13 | 12/31/2019 | $2,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,900,000.00 |
2 | 6/30/2023 | $8,100,000.00 |
3 | 3/31/2023 | $11,700,000.00 |
4 | 12/31/2022 | $12,900,000.00 |
5 | 9/30/2022 | $15,200,000.00 |
6 | 6/30/2022 | $18,300,000.00 |
7 | 3/31/2022 | $21,300,000.00 |
8 | 12/31/2021 | $23,400,000.00 |
9 | 9/30/2021 | $27,300,000.00 |
10 | 6/30/2021 | $28,900,000.00 |
11 | 3/31/2021 | $33,600,000.00 |
12 | 12/31/2020 | $34,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,878,000.00 |
2 | 6/30/2023 | $33,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-81,300,000.00 |
3 | 3/31/2023 | $-135,678,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $461,000.00 |
2 | 3/31/2023 | $512,000.00 |
3 | 12/31/2022 | $57,000.00 |
4 | 9/30/2022 | $65,000.00 |
5 | 6/30/2022 | $72,000.00 |
6 | 3/31/2022 | $79,000.00 |
7 | 12/31/2021 | $87,000.00 |
8 | 9/30/2021 | $95,000.00 |
9 | 6/30/2021 | $102,000.00 |
10 | 3/31/2021 | $110,000.00 |
11 | 12/31/2020 | $117,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $878,000.00 |
2 | 6/30/2023 | $878,000.00 |
3 | 3/31/2023 | $878,000.00 |
4 | 12/31/2022 | $179,000.00 |
5 | 9/30/2022 | $179,000.00 |
6 | 6/30/2022 | $179,000.00 |
7 | 3/31/2022 | $179,000.00 |
8 | 12/31/2021 | $179,000.00 |
9 | 9/30/2021 | $179,000.00 |
10 | 6/30/2021 | $179,000.00 |
11 | 3/31/2021 | $179,000.00 |
12 | 12/31/2020 | $179,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-177,939,000.00 |
2 | 6/30/2023 | $-177,939,000.00 |
3 | 3/31/2023 | $-177,939,000.00 |
4 | 12/31/2022 | $10,201,000.00 |
5 | 9/30/2022 | $10,201,000.00 |
6 | 6/30/2022 | $10,201,000.00 |
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 | $-30,375,000.00 |
2 | 6/30/2023 | $-18,945,000.00 |
3 | 3/31/2023 | $-6,558,000.00 |
4 | 12/31/2022 | $-23,991,000.00 |
5 | 9/30/2022 | $-3,724,000.00 |
6 | 6/30/2022 | $-2,448,000.00 |
7 | 3/31/2022 | $-3,003,000.00 |
8 | 12/31/2021 | $2,052,000.00 |
9 | 9/30/2021 | $2,663,000.00 |
10 | 6/30/2021 | $2,184,000.00 |
11 | 3/31/2021 | $871,000.00 |
12 | 12/31/2020 | $7,539,000.00 |
13 | 9/30/2020 | $6,429,000.00 |
14 | 6/30/2020 | $2,342,000.00 |
15 | 3/31/2020 | $2,178,000.00 |
16 | 12/31/2019 | $-1,611,000.00 |
17 | 12/31/2018 | $-11,217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $100,000.00 |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $6,400,000.00 |
10 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,216,000.00 |
2 | 6/30/2023 | $-274,971,000.00 |
3 | 3/31/2023 | $-243,977,000.00 |
4 | 12/31/2022 | $-237,950,000.00 |
5 | 9/30/2022 | $-65,061,000.00 |
6 | 6/30/2022 | $-91,899,000.00 |
7 | 3/31/2022 | $-50,078,000.00 |
8 | 12/31/2021 | $-249,990,000.00 |
9 | 9/30/2021 | $36,321,000.00 |
10 | 6/30/2021 | $-241,189,000.00 |
11 | 3/31/2021 | $-52,162,000.00 |
12 | 12/31/2020 | $-126,985,000.00 |
13 | 9/30/2020 | $-94,384,000.00 |
14 | 6/30/2020 | $-22,699,000.00 |
15 | 3/31/2020 | $-24,825,000.00 |
16 | 12/31/2019 | $-101,552,000.00 |
17 | 12/31/2018 | $-91,622,000.00 |
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 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
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 | $16,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $22,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,880,000.00 |
2 | 6/30/2023 | $71,419,000.00 |
3 | 3/31/2023 | $29,501,000.00 |
4 | 12/31/2022 | $14,850,000.00 |
5 | 9/30/2022 | $19,922,000.00 |
6 | 6/30/2022 | $3,259,000.00 |
7 | 3/31/2022 | $-3,485,000.00 |
8 | 12/31/2021 | $27,447,000.00 |
9 | 9/30/2021 | $21,977,000.00 |
10 | 6/30/2021 | $11,397,000.00 |
11 | 3/31/2021 | $10,071,000.00 |
12 | 12/31/2020 | $-4,090,000.00 |
13 | 9/30/2020 | $-4,059,000.00 |
14 | 6/30/2020 | $83,000.00 |
15 | 3/31/2020 | $2,712,000.00 |
16 | 12/31/2019 | $-1,025,000.00 |
17 | 12/31/2018 | $12,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,579,000.00 |
2 | 6/30/2023 | $-48,431,000.00 |
3 | 3/31/2023 | $-31,622,000.00 |
4 | 12/31/2022 | $48,693,000.00 |
5 | 9/30/2022 | $20,717,000.00 |
6 | 6/30/2022 | $1,026,000.00 |
7 | 3/31/2022 | $-3,287,000.00 |
8 | 12/31/2021 | $29,928,000.00 |
9 | 9/30/2021 | $8,223,000.00 |
10 | 6/30/2021 | $13,325,000.00 |
11 | 3/31/2021 | $-364,000.00 |
12 | 12/31/2020 | $7,216,000.00 |
13 | 9/30/2020 | $2,608,000.00 |
14 | 6/30/2020 | $-19,276,000.00 |
15 | 3/31/2020 | $-2,153,000.00 |
16 | 12/31/2019 | $9,005,000.00 |
17 | 12/31/2018 | $23,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,420,000.00 |
2 | 6/30/2023 | $20,476,000.00 |
3 | 3/31/2023 | $17,997,000.00 |
4 | 12/31/2022 | $30,991,000.00 |
5 | 9/30/2022 | $5,100,000.00 |
6 | 6/30/2022 | $3,966,000.00 |
7 | 3/31/2022 | $-1,664,000.00 |
8 | 12/31/2021 | $6,586,000.00 |
9 | 9/30/2021 | $-673,000.00 |
10 | 6/30/2021 | $4,161,000.00 |
11 | 3/31/2021 | $-1,470,000.00 |
12 | 12/31/2020 | $9,599,000.00 |
13 | 9/30/2020 | $5,264,000.00 |
14 | 6/30/2020 | $2,030,000.00 |
15 | 3/31/2020 | $549,000.00 |
16 | 12/31/2019 | $132,000.00 |
17 | 12/31/2018 | $11,780,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,043,000.00 |
2 | 6/30/2023 | $122,680,000.00 |
3 | 3/31/2023 | $35,922,000.00 |
4 | 12/31/2022 | $54,495,000.00 |
5 | 9/30/2022 | $49,762,000.00 |
6 | 6/30/2022 | $33,979,000.00 |
7 | 3/31/2022 | $13,830,000.00 |
8 | 12/31/2021 | $20,181,000.00 |
9 | 9/30/2021 | $9,622,000.00 |
10 | 6/30/2021 | $2,582,000.00 |
11 | 3/31/2021 | $-364,000.00 |
12 | 12/31/2020 | $-2,182,000.00 |
13 | 9/30/2020 | $4,923,000.00 |
14 | 6/30/2020 | $2,356,000.00 |
15 | 3/31/2020 | $-517,000.00 |
16 | 12/31/2019 | $15,692,000.00 |
17 | 12/31/2018 | $23,642,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,859,000.00 |
2 | 6/30/2023 | $4,963,000.00 |
3 | 3/31/2023 | $2,913,000.00 |
4 | 12/31/2022 | $1,949,000.00 |
5 | 9/30/2022 | $1,473,000.00 |
6 | 6/30/2022 | $197,000.00 |
7 | 3/31/2022 | $134,000.00 |
8 | 12/31/2021 | $2,696,000.00 |
9 | 9/30/2021 | $934,000.00 |
10 | 6/30/2021 | $949,000.00 |
11 | 3/31/2021 | $1,258,000.00 |
12 | 12/31/2020 | $2,176,000.00 |
13 | 9/30/2020 | $4,164,000.00 |
14 | 6/30/2020 | $2,828,000.00 |
15 | 3/31/2020 | $1,335,000.00 |
16 | 12/31/2019 | $1,068,000.00 |
17 | 12/31/2018 | $3,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,522,000.00 |
2 | 6/30/2023 | $2,547,000.00 |
3 | 3/31/2023 | $367,000.00 |
4 | 12/31/2022 | $13,521,000.00 |
5 | 9/30/2022 | $13,042,000.00 |
6 | 6/30/2022 | $11,830,000.00 |
7 | 3/31/2022 | $-309,000.00 |
8 | 12/31/2021 | $1,974,000.00 |
9 | 9/30/2021 | $1,785,000.00 |
10 | 6/30/2021 | $984,000.00 |
11 | 3/31/2021 | $-122,000.00 |
12 | 12/31/2020 | $-1,575,000.00 |
13 | 9/30/2020 | $1,315,000.00 |
14 | 6/30/2020 | $-979,000.00 |
15 | 3/31/2020 | $703,000.00 |
16 | 12/31/2019 | $4,746,000.00 |
17 | 12/31/2018 | $718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,360,000.00 |
2 | 6/30/2023 | $-16,690,000.00 |
3 | 3/31/2023 | $-12,996,000.00 |
4 | 12/31/2022 | $35,671,000.00 |
5 | 9/30/2022 | $13,508,000.00 |
6 | 6/30/2022 | $1,792,000.00 |
7 | 3/31/2022 | $-333,000.00 |
8 | 12/31/2021 | $8,021,000.00 |
9 | 9/30/2021 | $5,231,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 3/31/2021 | $3,463,000.00 |
12 | 12/31/2020 | $1,043,000.00 |
13 | 9/30/2020 | $2,610,000.00 |
14 | 6/30/2020 | $6,547,000.00 |
15 | 3/31/2020 | $4,198,000.00 |
16 | 12/31/2019 | $-563,000.00 |
17 | 12/31/2018 | $5,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $24,855,000.00 |
5 | 9/30/2022 | $25,413,000.00 |
6 | 6/30/2022 | $24,855,000.00 |
7 | 3/31/2022 | $24,855,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $24,300,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-152,000.00 |
2 | 6/30/2023 | $-11,192,000.00 |
3 | 3/31/2023 | $-7,254,000.00 |
4 | 12/31/2022 | $-28,588,000.00 |
5 | 9/30/2022 | $-7,361,000.00 |
6 | 6/30/2022 | $-13,830,000.00 |
7 | 3/31/2022 | $-6,879,000.00 |
8 | 12/31/2021 | $-50,982,000.00 |
9 | 9/30/2021 | $-44,288,000.00 |
10 | 6/30/2021 | $-29,129,000.00 |
11 | 3/31/2021 | $-8,797,000.00 |
12 | 12/31/2020 | $-15,413,000.00 |
13 | 9/30/2020 | $-6,564,000.00 |
14 | 6/30/2020 | $-727,000.00 |
15 | 3/31/2020 | $-639,000.00 |
16 | 12/31/2019 | $-2,704,000.00 |
17 | 12/31/2018 | $-3,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,400,000.00 |
2 | 6/30/2023 | $4,352,000.00 |
3 | 3/31/2023 | $2,164,000.00 |
4 | 12/31/2022 | $8,467,000.00 |
5 | 9/30/2022 | $6,289,000.00 |
6 | 6/30/2022 | $4,155,000.00 |
7 | 3/31/2022 | $2,094,000.00 |
8 | 12/31/2021 | $9,074,000.00 |
9 | 9/30/2021 | $4,912,000.00 |
10 | 6/30/2021 | $4,853,000.00 |
11 | 3/31/2021 | $2,706,000.00 |
12 | 12/31/2020 | $5,827,000.00 |
13 | 9/30/2020 | $2,049,000.00 |
14 | 6/30/2020 | $1,044,000.00 |
15 | 3/31/2020 | $509,000.00 |
16 | 12/31/2019 | $4,881,000.00 |
17 | 12/31/2018 | $2,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,201,000.00 |
2 | 6/30/2023 | $12,439,000.00 |
3 | 3/31/2023 | $11,123,000.00 |
4 | 12/31/2022 | $13,518,000.00 |
5 | 9/30/2022 | $18,044,000.00 |
6 | 6/30/2022 | $25,248,000.00 |
7 | 3/31/2022 | $21,559,000.00 |
8 | 12/31/2021 | $18,269,000.00 |
9 | 9/30/2021 | $19,561,000.00 |
10 | 6/30/2021 | $29,888,000.00 |
11 | 3/31/2021 | $29,056,000.00 |
12 | 12/31/2020 | $47,756,000.00 |
13 | 12/31/2019 | $19,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,610,000.00 |
2 | 6/30/2023 | $292,247,000.00 |
3 | 3/31/2023 | $205,489,000.00 |
4 | 12/31/2022 | $169,567,000.00 |
5 | 9/30/2022 | $164,834,000.00 |
6 | 6/30/2022 | $149,050,000.00 |
7 | 3/31/2022 | $128,387,000.00 |
8 | 12/31/2021 | $114,556,000.00 |
9 | 9/30/2021 | $102,695,000.00 |
10 | 6/30/2021 | $95,377,000.00 |
11 | 3/31/2021 | $91,965,000.00 |
12 | 12/31/2020 | $92,330,000.00 |
13 | 12/31/2019 | $94,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,210,000.00 |
2 | 6/30/2023 | $9,201,000.00 |
3 | 3/31/2023 | $8,620,000.00 |
4 | 12/31/2022 | $7,697,000.00 |
5 | 9/30/2022 | $7,135,000.00 |
6 | 6/30/2022 | $7,011,000.00 |
7 | 3/31/2022 | $6,330,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $6,221,000.00 |
10 | 6/30/2021 | $6,177,000.00 |
11 | 3/31/2021 | $5,764,000.00 |
12 | 12/31/2020 | $5,384,000.00 |
13 | 12/31/2019 | $4,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,463,000.00 |
2 | 6/30/2023 | $240,558,000.00 |
3 | 3/31/2023 | $163,327,000.00 |
4 | 12/31/2022 | $127,199,000.00 |
5 | 9/30/2022 | $110,185,000.00 |
6 | 6/30/2022 | $85,507,000.00 |
7 | 3/31/2022 | $68,964,000.00 |
8 | 12/31/2021 | $65,225,000.00 |
9 | 9/30/2021 | $49,880,000.00 |
10 | 6/30/2021 | $37,769,000.00 |
11 | 3/31/2021 | $28,993,000.00 |
12 | 12/31/2020 | $31,148,000.00 |
13 | 12/31/2019 | $46,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,736,000.00 |
2 | 6/30/2023 | $30,049,000.00 |
3 | 3/31/2023 | $22,419,000.00 |
4 | 12/31/2022 | $21,153,000.00 |
5 | 9/30/2022 | $29,470,000.00 |
6 | 6/30/2022 | $31,284,000.00 |
7 | 3/31/2022 | $31,534,000.00 |
8 | 12/31/2021 | $25,062,000.00 |
9 | 9/30/2021 | $27,033,000.00 |
10 | 6/30/2021 | $21,543,000.00 |
11 | 3/31/2021 | $28,152,000.00 |
12 | 12/31/2020 | $8,042,000.00 |
13 | 12/31/2019 | $23,197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,800,000.00 |
2 | 6/30/2023 | $6,800,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $800,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,900,000.00 |
9 | 9/30/2021 | $1,300,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $3,000,000.00 |
13 | 9/30/2020 | $700,000.00 |
14 | 6/30/2020 | $1,800,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 12/31/2019 | $4,900,000.00 |
17 | 12/31/2018 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
3 | 9/30/2022 | $200,000.00 |
4 | 6/30/2022 | $600,000.00 |
5 | 3/31/2022 | $300,000.00 |
6 | 12/31/2021 | $2,100,000.00 |
7 | 9/30/2021 | $1,600,000.00 |
8 | 6/30/2021 | $1,100,000.00 |
9 | 3/31/2021 | $600,000.00 |
10 | 12/31/2020 | $2,300,000.00 |
11 | 9/30/2020 | $1,800,000.00 |
12 | 6/30/2020 | $500,000.00 |
13 | 3/31/2020 | $800,000.00 |
14 | 12/31/2019 | $3,800,000.00 |
15 | 12/31/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,127,000.00 |
2 | 6/30/2023 | $26,418,000.00 |
3 | 3/31/2023 | $28,544,000.00 |
4 | 12/31/2022 | $30,625,000.00 |
5 | 9/30/2022 | $31,380,000.00 |
6 | 6/30/2022 | $33,286,000.00 |
7 | 3/31/2022 | $30,455,000.00 |
8 | 12/31/2021 | $31,807,000.00 |
9 | 9/30/2021 | $10,661,000.00 |
10 | 6/30/2021 | $11,690,000.00 |
11 | 3/31/2021 | $12,572,000.00 |
12 | 12/31/2020 | $12,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,204,000.00 |
2 | 6/30/2023 | $4,204,000.00 |
3 | 3/31/2023 | $4,224,000.00 |
4 | 12/31/2022 | $8,203,000.00 |
5 | 9/30/2022 | $6,893,000.00 |
6 | 6/30/2022 | $6,893,000.00 |
7 | 3/31/2022 | $4,803,000.00 |
8 | 12/31/2021 | $5,419,000.00 |
9 | 9/30/2021 | $3,650,000.00 |
10 | 6/30/2021 | $3,650,000.00 |
11 | 3/31/2021 | $3,603,000.00 |
12 | 12/31/2020 | $3,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,238,000.00 |
2 | 6/30/2023 | $2,238,000.00 |
3 | 3/31/2023 | $2,238,000.00 |
4 | 12/31/2022 | $2,615,000.00 |
5 | 9/30/2022 | $2,615,000.00 |
6 | 6/30/2022 | $2,615,000.00 |
7 | 3/31/2022 | $2,615,000.00 |
8 | 12/31/2021 | $3,148,000.00 |
9 | 9/30/2021 | $1,039,000.00 |
10 | 6/30/2021 | $1,039,000.00 |
11 | 3/31/2021 | $1,039,000.00 |
12 | 12/31/2020 | $1,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,615,000.00 |
2 | 6/30/2023 | $2,615,000.00 |
3 | 3/31/2023 | $2,615,000.00 |
4 | 12/31/2022 | $3,487,000.00 |
5 | 9/30/2022 | $3,487,000.00 |
6 | 6/30/2022 | $3,487,000.00 |
7 | 3/31/2022 | $3,153,000.00 |
8 | 12/31/2021 | $3,733,000.00 |
9 | 9/30/2021 | $1,685,000.00 |
10 | 6/30/2021 | $1,685,000.00 |
11 | 3/31/2021 | $1,677,000.00 |
12 | 12/31/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,487,000.00 |
2 | 6/30/2023 | $3,487,000.00 |
3 | 3/31/2023 | $3,487,000.00 |
4 | 12/31/2022 | $4,224,000.00 |
5 | 9/30/2022 | $4,224,000.00 |
6 | 6/30/2022 | $4,224,000.00 |
7 | 3/31/2022 | $3,739,000.00 |
8 | 12/31/2021 | $4,796,000.00 |
9 | 9/30/2021 | $2,808,000.00 |
10 | 6/30/2021 | $2,808,000.00 |
11 | 3/31/2021 | $2,760,000.00 |
12 | 12/31/2020 | $3,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,725,000.00 |
2 | 6/30/2023 | $4,016,000.00 |
3 | 3/31/2023 | $6,122,000.00 |
4 | 9/30/2022 | $2,065,000.00 |
5 | 6/30/2022 | $3,971,000.00 |
6 | 3/31/2022 | $4,049,000.00 |
7 | 9/30/2021 | $1,036,000.00 |
8 | 6/30/2021 | $2,065,000.00 |
9 | 3/31/2021 | $3,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,637,000.00 |
2 | 6/30/2023 | $4,956,000.00 |
3 | 3/31/2023 | $5,305,000.00 |
4 | 12/31/2022 | $5,651,000.00 |
5 | 9/30/2022 | $6,034,000.00 |
6 | 6/30/2022 | $6,404,000.00 |
7 | 3/31/2022 | $6,566,000.00 |
8 | 12/31/2021 | $6,760,000.00 |
9 | 9/30/2021 | $775,000.00 |
10 | 6/30/2021 | $897,000.00 |
11 | 3/31/2021 | $1,022,000.00 |
12 | 12/31/2020 | $1,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $279,000.00 |
4 | 12/31/2022 | $384,000.00 |
5 | 9/30/2022 | $559,000.00 |
6 | 6/30/2022 | $768,000.00 |
7 | 3/31/2022 | $978,000.00 |
8 | 12/31/2021 | $1,187,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $648,000.00 |
11 | 3/31/2021 | $1,368,000.00 |
12 | 12/31/2020 | $1,368,000.00 |
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 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $105,000.00 |
12 | 12/31/2020 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $384,000.00 |
5 | 9/30/2022 | $384,000.00 |
6 | 6/30/2022 | $384,000.00 |
7 | 3/31/2022 | $384,000.00 |
8 | 12/31/2021 | $803,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $105,000.00 |
12 | 12/31/2020 | $726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $279,000.00 |
4 | 9/30/2022 | $175,000.00 |
5 | 6/30/2022 | $384,000.00 |
6 | 3/31/2022 | $594,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $6,000.00 |
9 | 3/31/2021 | $726,000.00 |
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 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $105,000.00 |
12 | 12/31/2020 | $105,000.00 |
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 | 12/31/2021 | $384,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $105,000.00 |
12 | 12/31/2020 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $436,216,000.00 |
2 | 6/30/2023 | $556,686,000.00 |
3 | 3/31/2023 | $559,999,000.00 |
4 | 12/31/2022 | $323,601,000.00 |
5 | 9/30/2022 | $296,400,000.00 |
6 | 6/30/2022 | $270,240,000.00 |
7 | 3/31/2022 | $262,038,000.00 |
8 | 12/31/2021 | $261,735,000.00 |
9 | 9/30/2021 | $279,706,000.00 |
10 | 6/30/2021 | $344,174,000.00 |
11 | 3/31/2021 | $136,434,650.00 |
12 | 12/31/2020 | $340,445,000.00 |
13 | 9/30/2020 | $10,814,595.00 |
14 | 12/31/2019 | $106,894,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $711,425,000.00 |
2 | 6/30/2023 | $822,181,000.00 |
3 | 3/31/2023 | $830,715,000.00 |
4 | 12/31/2022 | $840,459,000.00 |
5 | 9/30/2022 | $884,895,000.00 |
6 | 6/30/2022 | $916,690,000.00 |
7 | 3/31/2022 | $936,946,000.00 |
8 | 12/31/2021 | $981,887,000.00 |
9 | 9/30/2021 | $986,069,000.00 |
10 | 6/30/2021 | $1,010,118,000.00 |
11 | 3/31/2021 | $278,017,361.00 |
12 | 12/31/2020 | $414,911,000.00 |
13 | 9/30/2020 | $279,941,343.00 |
14 | 12/31/2019 | $293,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,467,000.00 |
2 | 6/30/2023 | $464,779,000.00 |
3 | 3/31/2023 | $472,232,000.00 |
4 | 12/31/2022 | $250,958,000.00 |
5 | 9/30/2022 | $114,026,000.00 |
6 | 6/30/2022 | $96,256,000.00 |
7 | 3/31/2022 | $89,076,000.00 |
8 | 12/31/2021 | $91,943,000.00 |
9 | 9/30/2021 | $89,715,000.00 |
10 | 6/30/2021 | $86,133,000.00 |
11 | 3/31/2021 | $4,162,150.00 |
12 | 12/31/2020 | $63,978,000.00 |
13 | 9/30/2020 | $1,102,095.00 |
14 | 12/31/2019 | $62,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $213,745,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,992,000.00 |
2 | 6/30/2023 | $180,629,000.00 |
3 | 3/31/2023 | $177,735,000.00 |
4 | 12/31/2022 | $122,692,000.00 |
5 | 9/30/2022 | $116,995,000.00 |
6 | 6/30/2022 | $111,457,000.00 |
7 | 3/31/2022 | $116,128,000.00 |
8 | 12/31/2021 | $110,999,000.00 |
9 | 9/30/2021 | $105,896,000.00 |
10 | 6/30/2021 | $100,933,000.00 |
11 | 3/31/2021 | $139,265,000.00 |
12 | 12/31/2020 | $133,252,000.00 |
13 | 12/31/2019 | $24,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,992,000.00 |
2 | 6/30/2023 | $180,629,000.00 |
3 | 3/31/2023 | $177,735,000.00 |
4 | 12/31/2022 | $122,692,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $10,000,000.00 |
7 | 6/30/2021 | $10,000,000.00 |
8 | 3/31/2021 | $10,000,000.00 |
9 | 12/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $175,888,000.00 |
2 | 3/31/2023 | $168,930,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,941,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $116,995,000.00 |
6 | 6/30/2022 | $111,457,000.00 |
7 | 3/31/2022 | $116,128,000.00 |
8 | 12/31/2021 | $110,999,000.00 |
9 | 9/30/2021 | $95,896,000.00 |
10 | 6/30/2021 | $90,933,000.00 |
11 | 3/31/2021 | $139,265,000.00 |
12 | 12/31/2020 | $133,252,000.00 |
13 | 12/31/2019 | $24,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $26,600,000.00 |
3 | 3/31/2023 | $26,600,000.00 |
4 | 12/31/2022 | $26,600,000.00 |
5 | 9/30/2022 | $26,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,520,000.00 |
2 | 6/30/2023 | $-2,579,000.00 |
3 | 3/31/2023 | $-2,325,000.00 |
4 | 12/31/2022 | $16,156,000.00 |
5 | 9/30/2022 | $12,586,000.00 |
6 | 6/30/2022 | $8,630,000.00 |
7 | 3/31/2022 | $1,125,000.00 |
8 | 12/31/2021 | $632,449,000.00 |
9 | 9/30/2021 | $633,521,000.00 |
10 | 6/30/2021 | $633,997,000.00 |
11 | 3/31/2021 | $1,903,000.00 |
12 | 12/31/2020 | $200,643,000.00 |
13 | 9/30/2020 | $202,720,000.00 |
14 | 6/30/2020 | $8,366,000.00 |
15 | 3/31/2020 | $10,390,000.00 |
16 | 12/31/2019 | $83,196,000.00 |
17 | 12/31/2018 | $176,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,878,000.00 |
2 | 6/30/2023 | $62,027,000.00 |
3 | 3/31/2023 | $89,428,000.00 |
4 | 12/31/2022 | $184,107,000.00 |
5 | 9/30/2022 | $74,571,000.00 |
6 | 6/30/2022 | $-9,249,000.00 |
7 | 3/31/2022 | $-71,652,000.00 |
8 | 12/31/2021 | $-447,281,000.00 |
9 | 9/30/2021 | $-391,865,000.00 |
10 | 6/30/2021 | $-63,408,000.00 |
11 | 3/31/2021 | $-63,755,000.00 |
12 | 12/31/2020 | $-54,525,000.00 |
13 | 9/30/2020 | $-277,500,000.00 |
14 | 6/30/2020 | $26,863,000.00 |
15 | 3/31/2020 | $32,564,000.00 |
16 | 12/31/2019 | $-35,227,000.00 |
17 | 12/31/2018 | $-34,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-139,258,000.00 |
2 | 6/30/2023 | $-68,942,000.00 |
3 | 3/31/2023 | $7,107,000.00 |
4 | 12/31/2022 | $-296,607,000.00 |
5 | 9/30/2022 | $-197,586,000.00 |
6 | 6/30/2022 | $-116,698,000.00 |
7 | 3/31/2022 | $-52,148,000.00 |
8 | 12/31/2021 | $-126,261,000.00 |
9 | 9/30/2021 | $-72,251,000.00 |
10 | 6/30/2021 | $-46,885,000.00 |
11 | 3/31/2021 | $-781,841.00 |
12 | 12/31/2020 | $-76,070,000.00 |
13 | 9/30/2020 | $-59,592,000.00 |
14 | 6/30/2020 | $-19,084,000.00 |
15 | 3/31/2020 | $-16,255,000.00 |
16 | 12/31/2019 | $-97,294,000.00 |
17 | 12/31/2018 | $-103,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,216,000.00 |
2 | 6/30/2023 | $-274,971,000.00 |
3 | 3/31/2023 | $-243,977,000.00 |
4 | 12/31/2022 | $-237,950,000.00 |
5 | 9/30/2022 | $-65,061,000.00 |
6 | 6/30/2022 | $-91,899,000.00 |
7 | 3/31/2022 | $-50,078,000.00 |
8 | 12/31/2021 | $-250,006,000.00 |
9 | 9/30/2021 | $-204,868,000.00 |
10 | 6/30/2021 | $-189,027,000.00 |
11 | 3/31/2021 | $-77,013,454.00 |
12 | 12/31/2020 | $-127,007,000.00 |
13 | 9/30/2020 | $-94,384,000.00 |
14 | 6/30/2020 | $-22,699,000.00 |
15 | 3/31/2020 | $-24,825,000.00 |
16 | 12/31/2019 | $-101,552,000.00 |
17 | 12/31/2018 | $-91,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,216,000.00 |
2 | 6/30/2023 | $-274,971,000.00 |
3 | 3/31/2023 | $-243,977,000.00 |
4 | 12/31/2022 | $-237,950,000.00 |
5 | 9/30/2022 | $-65,061,000.00 |
6 | 6/30/2022 | $-91,899,000.00 |
7 | 3/31/2022 | $-50,078,000.00 |
8 | 12/31/2021 | $-250,006,000.00 |
9 | 9/30/2021 | $36,321,000.00 |
10 | 6/30/2021 | $-189,027,000.00 |
11 | 3/31/2021 | $22,449.00 |
12 | 12/31/2020 | $-127,007,000.00 |
13 | 9/30/2020 | $-94,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,216,000.00 |
2 | 6/30/2023 | $-274,971,000.00 |
3 | 3/31/2023 | $-243,977,000.00 |
4 | 12/31/2022 | $-270,280,000.00 |
5 | 9/30/2022 | $-112,952,000.00 |
6 | 6/30/2022 | $-139,696,000.00 |
7 | 3/31/2022 | $-105,263,000.00 |
8 | 12/31/2021 | $-250,006,000.00 |
9 | 9/30/2021 | $-98,650,000.00 |
10 | 6/30/2021 | $-189,027,000.00 |
11 | 3/31/2021 | $-52,162,000.00 |
12 | 12/31/2020 | $-127,007,000.00 |
13 | 9/30/2020 | $-46,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,411,000.00 |
2 | 6/30/2023 | $104,894,000.00 |
3 | 3/31/2023 | $54,410,000.00 |
4 | 12/31/2022 | $196,864,000.00 |
5 | 9/30/2022 | $56,719,000.00 |
6 | 6/30/2022 | $86,798,000.00 |
7 | 3/31/2022 | $40,189,000.00 |
8 | 12/31/2021 | $129,681,000.00 |
9 | 9/30/2021 | $91,638,000.00 |
10 | 6/30/2021 | $31,059,000.00 |
11 | 3/31/2021 | $28,160,000.00 |
12 | 12/31/2020 | $103,493,000.00 |
13 | 9/30/2020 | $73,298,000.00 |
14 | 6/30/2020 | $23,794,000.00 |
15 | 3/31/2020 | $25,035,000.00 |
16 | 12/31/2019 | $98,049,000.00 |
17 | 12/31/2018 | $77,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,841,000.00 |
2 | 6/30/2023 | $-123,839,000.00 |
3 | 3/31/2023 | $-60,968,000.00 |
4 | 12/31/2022 | $-220,855,000.00 |
5 | 9/30/2022 | $-57,995,000.00 |
6 | 6/30/2022 | $-89,246,000.00 |
7 | 3/31/2022 | $-43,192,000.00 |
8 | 12/31/2021 | $-127,629,000.00 |
9 | 9/30/2021 | $-29,756,000.00 |
10 | 6/30/2021 | $-29,746,000.00 |
11 | 3/31/2021 | $-3,809,064.00 |
12 | 12/31/2020 | $-95,954,000.00 |
13 | 9/30/2020 | $-66,869,000.00 |
14 | 6/30/2020 | $-21,452,000.00 |
15 | 3/31/2020 | $-22,857,000.00 |
16 | 12/31/2019 | $-99,660,000.00 |
17 | 12/31/2018 | $-89,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $7,300,000.00 |
5 | 9/30/2022 | $1,900,000.00 |
6 | 6/30/2022 | $3,500,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $4,200,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $4,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $21,462,000.00 |
3 | 3/31/2023 | $23,239,000.00 |
4 | 12/31/2022 | $24,974,000.00 |
5 | 9/30/2022 | $25,346,000.00 |
6 | 6/30/2022 | $26,882,000.00 |
7 | 3/31/2022 | $23,889,000.00 |
8 | 12/31/2021 | $25,047,000.00 |
9 | 9/30/2021 | $9,886,000.00 |
10 | 6/30/2021 | $10,793,000.00 |
11 | 3/31/2021 | $11,550,000.00 |
12 | 12/31/2020 | $11,044,000.00 |
13 | 12/31/2019 | $14,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $5,032,000.00 |
3 | 3/31/2023 | $5,998,000.00 |
4 | 12/31/2022 | $6,876,000.00 |
5 | 9/30/2022 | $6,354,000.00 |
6 | 6/30/2022 | $6,618,000.00 |
7 | 3/31/2022 | $3,832,000.00 |
8 | 12/31/2021 | $4,084,000.00 |
9 | 9/30/2021 | $3,583,000.00 |
10 | 6/30/2021 | $3,735,000.00 |
11 | 3/31/2021 | $3,632,000.00 |
12 | 12/31/2020 | $3,153,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $16,430,000.00 |
3 | 3/31/2023 | $17,241,000.00 |
4 | 12/31/2022 | $18,098,000.00 |
5 | 9/30/2022 | $18,992,000.00 |
6 | 6/30/2022 | $20,264,000.00 |
7 | 3/31/2022 | $20,057,000.00 |
8 | 12/31/2021 | $20,963,000.00 |
9 | 9/30/2021 | $6,303,000.00 |
10 | 6/30/2021 | $7,058,000.00 |
11 | 3/31/2021 | $7,918,000.00 |
12 | 12/31/2020 | $7,891,000.00 |
13 | 12/31/2019 | $8,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,295,000.00 |
2 | 6/30/2023 | $4,170,000.00 |
3 | 3/31/2023 | $2,082,000.00 |
4 | 12/31/2022 | $7,053,000.00 |
5 | 9/30/2022 | $4,822,000.00 |
6 | 6/30/2022 | $2,916,000.00 |
7 | 3/31/2022 | $1,377,000.00 |
8 | 12/31/2021 | $4,209,000.00 |
9 | 9/30/2021 | $3,050,000.00 |
10 | 6/30/2021 | $2,020,000.00 |
11 | 3/31/2021 | $1,012,000.00 |
12 | 12/31/2020 | $3,855,000.00 |
13 | 9/30/2020 | $1,901,000.00 |
14 | 6/30/2020 | $1,901,000.00 |
15 | 3/31/2020 | $957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,326,000.00 |
2 | 6/30/2023 | $16,986,000.00 |
3 | 3/31/2023 | $18,661,000.00 |
4 | 12/31/2022 | $20,274,000.00 |
5 | 9/30/2022 | $24,169,000.00 |
6 | 6/30/2022 | $25,745,000.00 |
7 | 3/31/2022 | $23,120,000.00 |
8 | 12/31/2021 | $24,282,000.00 |
9 | 9/30/2021 | $9,234,000.00 |
10 | 6/30/2021 | $10,113,000.00 |
11 | 3/31/2021 | $10,849,000.00 |
12 | 12/31/2020 | $10,310,000.00 |
13 | 12/31/2019 | $13,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,433,000.00 |
2 | 12/31/2022 | $2,570,000.00 |
3 | 12/31/2021 | $3,564,000.00 |
4 | 12/31/2020 | $1,692,000.00 |
5 | 12/31/2019 | $895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,729,000.00 |
2 | 6/30/2023 | $39,420,000.00 |
3 | 3/31/2023 | $37,261,000.00 |
4 | 12/31/2022 | $36,913,000.00 |
5 | 9/30/2022 | $36,453,000.00 |
6 | 6/30/2022 | $10,261,000.00 |
7 | 3/31/2022 | $8,142,000.00 |
8 | 12/31/2021 | $8,472,000.00 |
9 | 9/30/2021 | $6,701,000.00 |
10 | 6/30/2021 | $5,921,000.00 |
11 | 3/31/2021 | $4,668,000.00 |
12 | 12/31/2020 | $4,789,000.00 |
13 | 12/31/2019 | $6,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $514,000.00 |
3 | 3/31/2023 | $608,000.00 |
4 | 12/31/2022 | $43,000.00 |
5 | 9/30/2022 | $625,000.00 |
6 | 6/30/2022 | $-2,106,000.00 |
7 | 3/31/2022 | $-1,641,000.00 |
8 | 12/31/2021 | $-588,000.00 |
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 | $25,000.00 |
2 | 6/30/2023 | $514,000.00 |
3 | 3/31/2023 | $608,000.00 |
4 | 12/31/2022 | $43,000.00 |
5 | 9/30/2022 | $625,000.00 |
6 | 6/30/2022 | $-2,106,000.00 |
7 | 3/31/2022 | $-1,641,000.00 |
8 | 12/31/2021 | $-588,000.00 |
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 | $4,999,000.00 |
2 | 6/30/2023 | $22,532,000.00 |
3 | 3/31/2023 | $20,532,000.00 |
4 | 12/31/2022 | $17,164,000.00 |
5 | 9/30/2022 | $16,695,000.00 |
6 | 6/30/2022 | $15,427,000.00 |
7 | 3/31/2022 | $15,371,000.00 |
8 | 12/31/2021 | $15,245,000.00 |
9 | 9/30/2021 | $13,490,000.00 |
10 | 6/30/2021 | $13,512,000.00 |
11 | 3/31/2021 | $13,829,000.00 |
12 | 12/31/2020 | $12,578,000.00 |
13 | 12/31/2019 | $11,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,959,000.00 |
2 | 6/30/2023 | $2,810,000.00 |
3 | 3/31/2023 | $1,101,000.00 |
4 | 12/31/2022 | $1,931,000.00 |
5 | 9/30/2022 | $688,000.00 |
6 | 6/30/2022 | $-53,000.00 |
7 | 3/31/2022 | $-494,000.00 |
8 | 12/31/2021 | $-1,281,000.00 |
9 | 9/30/2021 | $-991,000.00 |
10 | 6/30/2021 | $-521,000.00 |
11 | 3/31/2021 | $45,610.00 |
12 | 12/31/2020 | $153,000.00 |
13 | 9/30/2020 | $134,000.00 |
14 | 6/30/2020 | $123,000.00 |
15 | 3/31/2020 | $124,000.00 |
16 | 12/31/2019 | $284,000.00 |
17 | 12/31/2018 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $4,421,000.00 |
3 | 3/31/2023 | $2,184,000.00 |
4 | 12/31/2022 | $1,292,000.00 |
5 | 9/30/2022 | $295,000.00 |
6 | 6/30/2022 | $976,000.00 |
7 | 3/31/2022 | $-7,000.00 |
8 | 12/31/2021 | $-1,202,000.00 |
9 | 9/30/2021 | $-876,000.00 |
10 | 6/30/2021 | $-118,000.00 |
11 | 3/31/2021 | $245,000.00 |
12 | 12/31/2020 | $-2,629,000.00 |
13 | 9/30/2020 | $-41,000.00 |
14 | 6/30/2020 | $-520,000.00 |
15 | 3/31/2020 | $-1,329,000.00 |
16 | 12/31/2019 | $812,000.00 |
17 | 12/31/2018 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,579,000.00 |
2 | 12/31/2022 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,015,000.00 |
2 | 6/30/2023 | $4,912,000.00 |
3 | 3/31/2023 | $1,895,000.00 |
4 | 9/30/2022 | $5,559,000.00 |
5 | 6/30/2022 | $3,665,000.00 |
6 | 3/31/2022 | $1,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,468,000.00 |
2 | 6/30/2023 | $154,598,000.00 |
3 | 3/31/2023 | $76,121,000.00 |
4 | 12/31/2022 | $446,418,000.00 |
5 | 9/30/2022 | $395,596,000.00 |
6 | 6/30/2022 | $297,672,000.00 |
7 | 3/31/2022 | $202,479,000.00 |
8 | 12/31/2021 | $587,846,000.00 |
9 | 9/30/2021 | $472,953,000.00 |
10 | 6/30/2021 | $137,087,000.00 |
11 | 3/31/2021 | $111,504,000.00 |
12 | 12/31/2020 | $108,960,000.00 |
13 | 9/30/2020 | $64,972,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $71,817,000.00 |
17 | 12/31/2018 | $34,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,486,000.00 |
2 | 6/30/2023 | $9,375,000.00 |
3 | 3/31/2023 | $8,451,000.00 |
4 | 12/31/2022 | $59,475,000.00 |
5 | 9/30/2022 | $41,833,000.00 |
6 | 6/30/2022 | $27,577,000.00 |
7 | 3/31/2022 | $9,173,000.00 |
8 | 12/31/2021 | $23,435,000.00 |
9 | 9/30/2021 | $12,912,000.00 |
10 | 6/30/2021 | $5,321,000.00 |
11 | 3/31/2021 | $1,251,000.00 |
12 | 12/31/2020 | $25,565,000.00 |
13 | 9/30/2020 | $19,769,000.00 |
14 | 6/30/2020 | $13,137,000.00 |
15 | 3/31/2020 | $7,436,000.00 |
16 | 12/31/2019 | $13,810,000.00 |
17 | 12/31/2018 | $16,698,000.00 |
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 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 5/31/2021 | $10,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $5,000,000.00 |
15 | 12/31/2019 | $129,572,982.00 |
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 | 5/31/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | $129,003,889.00 |
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 | 5/31/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | $129,003,889.00 |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,532,000.00 |
2 | 6/30/2023 | $34,202,000.00 |
3 | 3/31/2023 | $37,897,000.00 |
4 | 12/31/2022 | $50,893,000.00 |
5 | 9/30/2022 | $28,731,000.00 |
6 | 6/30/2022 | $17,015,000.00 |
7 | 3/31/2022 | $14,889,000.00 |
8 | 12/31/2021 | $15,300,000.00 |
9 | 9/30/2021 | $12,526,000.00 |
10 | 6/30/2021 | $9,024,000.00 |
11 | 3/31/2021 | $12,117,000.00 |
12 | 12/31/2020 | $7,455,000.00 |
13 | 12/31/2019 | $6,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,295,000.00 |
2 | 6/30/2023 | $-3,354,000.00 |
3 | 3/31/2023 | $-2,438,000.00 |
4 | 12/31/2022 | $4,083,000.00 |
5 | 9/30/2022 | $2,815,000.00 |
6 | 6/30/2022 | $-16,000.00 |
7 | 3/31/2022 | $-8,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-362,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,832,000.00 |
2 | 6/30/2023 | $226,000,000.00 |
3 | 3/31/2023 | $174,000,000.00 |
4 | 12/31/2022 | $690,000,000.00 |
5 | 9/30/2022 | $512,000,000.00 |
6 | 6/30/2022 | $316,000,000.00 |
7 | 3/31/2022 | $140,000,000.00 |
8 | 12/31/2021 | $164,000,000.00 |
9 | 9/30/2021 | $94,000,000.00 |
10 | 6/30/2021 | $79,000,000.00 |
11 | 3/31/2021 | $49,000,000.00 |
12 | 12/31/2020 | $80,000,000.00 |
13 | 9/30/2020 | $40,000,000.00 |
14 | 6/30/2020 | $40,000,000.00 |
15 | 3/31/2020 | $40,000,000.00 |
16 | 12/31/2019 | $50,400,000.00 |
17 | 12/31/2018 | $16,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $662,000.00 |
2 | 6/30/2023 | $662,000.00 |
3 | 9/30/2022 | $1,502,000.00 |
4 | 6/30/2022 | $1,502,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $8,098,000.00 |
3 | 3/31/2023 | $8,229,000.00 |
4 | 12/31/2022 | $8,406,000.00 |
5 | 9/30/2022 | $8,413,000.00 |
6 | 6/30/2022 | $8,014,000.00 |
7 | 3/31/2022 | $7,389,000.00 |
8 | 12/31/2021 | $8,116,000.00 |
9 | 9/30/2021 | $8,117,000.00 |
10 | 6/30/2021 | $8,173,000.00 |
11 | 3/31/2021 | $6,957,000.00 |
12 | 12/31/2020 | $6,121,000.00 |
13 | 12/31/2019 | $7,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,420,000.00 |
2 | 6/30/2023 | $22,071,000.00 |
3 | 3/31/2023 | $20,020,000.00 |
4 | 12/31/2022 | $17,107,000.00 |
5 | 9/30/2022 | $16,630,000.00 |
6 | 6/30/2022 | $15,355,000.00 |
7 | 3/31/2022 | $15,292,000.00 |
8 | 12/31/2021 | $15,158,000.00 |
9 | 9/30/2021 | $13,395,000.00 |
10 | 6/30/2021 | $13,410,000.00 |
11 | 3/31/2021 | $13,719,000.00 |
12 | 12/31/2020 | $12,461,000.00 |
13 | 12/31/2019 | $7,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,861,000.00 |
2 | 6/30/2023 | $72,231,000.00 |
3 | 3/31/2023 | $71,145,000.00 |
4 | 12/31/2022 | $66,539,000.00 |
5 | 9/30/2022 | $63,681,000.00 |
6 | 6/30/2022 | $61,047,000.00 |
7 | 3/31/2022 | $61,873,000.00 |
8 | 12/31/2021 | $58,659,000.00 |
9 | 9/30/2021 | $56,680,000.00 |
10 | 6/30/2021 | $55,356,000.00 |
11 | 3/31/2021 | $51,796,000.00 |
12 | 12/31/2020 | $48,037,000.00 |
13 | 12/31/2019 | $35,472,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,409,000.00 |
2 | 6/30/2023 | $110,706,000.00 |
3 | 3/31/2023 | $110,425,000.00 |
4 | 12/31/2022 | $107,552,000.00 |
5 | 9/30/2022 | $93,656,000.00 |
6 | 6/30/2022 | $82,204,000.00 |
7 | 3/31/2022 | $70,149,000.00 |
8 | 12/31/2021 | $62,246,000.00 |
9 | 9/30/2021 | $53,059,000.00 |
10 | 6/30/2021 | $49,389,000.00 |
11 | 3/31/2021 | $51,011,000.00 |
12 | 12/31/2020 | $53,587,000.00 |
13 | 12/31/2019 | $47,515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,270,000.00 |
2 | 6/30/2023 | $182,937,000.00 |
3 | 3/31/2023 | $181,570,000.00 |
4 | 12/31/2022 | $174,091,000.00 |
5 | 9/30/2022 | $157,337,000.00 |
6 | 6/30/2022 | $143,251,000.00 |
7 | 3/31/2022 | $132,022,000.00 |
8 | 12/31/2021 | $120,905,000.00 |
9 | 9/30/2021 | $109,739,000.00 |
10 | 6/30/2021 | $104,745,000.00 |
11 | 3/31/2021 | $102,807,000.00 |
12 | 12/31/2020 | $101,624,000.00 |
13 | 12/31/2019 | $82,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000,000.00 |
2 | 6/30/2023 | $2,000,000,000.00 |
3 | 3/31/2023 | $2,100,000,000.00 |
4 | 12/31/2022 | $2,200,000,000.00 |
5 | 9/30/2022 | $2,300,000,000.00 |
6 | 6/30/2022 | $2,300,000,000.00 |
7 | 3/31/2022 | $2,200,000,000.00 |
8 | 12/31/2021 | $2,100,000,000.00 |
9 | 9/30/2021 | $623,700,000.00 |
10 | 6/30/2021 | $311,700,000.00 |
11 | 3/31/2021 | $222,700,000.00 |
12 | 12/31/2020 | $215,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,391,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,438,000.00 |
2 | 6/30/2023 | $33,446,000.00 |
3 | 3/31/2023 | $18,524,000.00 |
4 | 12/31/2022 | $63,650,000.00 |
5 | 9/30/2022 | $44,871,000.00 |
6 | 6/30/2022 | $26,706,000.00 |
7 | 3/31/2022 | $11,802,000.00 |
8 | 12/31/2021 | $43,840,000.00 |
9 | 9/30/2021 | $31,311,000.00 |
10 | 6/30/2021 | $20,015,000.00 |
11 | 3/31/2021 | $9,700,000.00 |
12 | 12/31/2020 | $36,233,000.00 |
13 | 9/30/2020 | $26,133,000.00 |
14 | 6/30/2020 | $8,300,000.00 |
15 | 3/31/2020 | $8,604,000.00 |
16 | 12/31/2019 | $35,477,000.00 |
17 | 12/31/2018 | $31,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,546,000.00 |
2 | 6/30/2023 | $12,565,000.00 |
3 | 3/31/2023 | $12,565,000.00 |
4 | 12/31/2022 | $12,565,000.00 |
5 | 9/30/2022 | $12,105,000.00 |
6 | 6/30/2022 | $12,105,000.00 |
7 | 3/31/2022 | $12,105,000.00 |
8 | 12/31/2021 | $12,105,000.00 |
9 | 9/30/2021 | $10,890,000.00 |
10 | 6/30/2021 | $10,890,000.00 |
11 | 3/31/2021 | $8,397,000.00 |
12 | 12/31/2020 | $8,397,000.00 |
13 | 12/31/2019 | $5,970,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,400,000,000.00 |
2 | 6/30/2023 | $-1,400,000,000.00 |
3 | 3/31/2023 | $-1,300,000,000.00 |
4 | 12/31/2022 | $-1,096,175,000.00 |
5 | 9/30/2022 | $-1,015,185,000.00 |
6 | 6/30/2022 | $-950,124,000.00 |
7 | 3/31/2022 | $-908,300,000.00 |
8 | 12/31/2021 | $-858,225,000.00 |
9 | 9/30/2021 | $-813,100,000.00 |
10 | 6/30/2021 | $-849,400,000.00 |
11 | 3/31/2021 | $-110,721,396.00 |
12 | 12/31/2020 | $-608,219,000.00 |
13 | 9/30/2020 | $-63,748.00 |
14 | 12/31/2019 | $-481,212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $251,391,000.00 |
2 | 6/30/2023 | $165,243,000.00 |
3 | 3/31/2023 | $79,529,000.00 |
4 | 12/31/2022 | $309,364,000.00 |
5 | 9/30/2022 | $229,368,000.00 |
6 | 6/30/2022 | $133,145,000.00 |
7 | 3/31/2022 | $58,581,000.00 |
8 | 12/31/2021 | $242,860,000.00 |
9 | 9/30/2021 | $174,449,000.00 |
10 | 6/30/2021 | $112,508,000.00 |
11 | 3/31/2021 | $54,006,000.00 |
12 | 12/31/2020 | $196,943,000.00 |
13 | 9/30/2020 | $47,537,000.00 |
14 | 6/30/2020 | $42,060,000.00 |
15 | 3/31/2020 | $53,199,000.00 |
16 | 12/31/2019 | $181,284,000.00 |
17 | 12/31/2018 | $123,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $417,400,000.00 |
2 | 6/30/2023 | $513,800,000.00 |
3 | 3/31/2023 | $472,900,000.00 |
4 | 12/31/2022 | $438,700,000.00 |
5 | 9/30/2022 | $413,800,000.00 |
6 | 6/30/2022 | $408,600,000.00 |
7 | 3/31/2022 | $426,600,000.00 |
8 | 12/31/2021 | $336,400,000.00 |
9 | 9/30/2021 | $305,900,000.00 |
10 | 6/30/2021 | $303,800,000.00 |
11 | 3/31/2021 | $229,900,000.00 |
12 | 12/31/2020 | $229,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,000.00 |
2 | 6/30/2023 | $699,000.00 |
3 | 3/31/2023 | $699,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,534,000.00 |
5 | 9/30/2022 | $4,178,000.00 |
6 | 6/30/2022 | $4,178,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $17,573,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 12/31/2020 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,000.00 |
2 | 6/30/2023 | $339,000.00 |
3 | 3/31/2023 | $1,284,000.00 |
4 | 12/31/2022 | $1,784,000.00 |
5 | 9/30/2022 | $1,102,000.00 |
6 | 6/30/2022 | $1,396,000.00 |
7 | 3/31/2022 | $708,000.00 |
8 | 12/31/2021 | $885,000.00 |
9 | 9/30/2021 | $1,075,000.00 |
10 | 6/30/2021 | $1,786,000.00 |
11 | 3/31/2021 | $861,000.00 |
12 | 12/31/2020 | $975,000.00 |
13 | 12/31/2019 | $1,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,513,000.00 |
2 | 6/30/2023 | $11,719,000.00 |
3 | 3/31/2023 | $10,187,000.00 |
4 | 12/31/2022 | $10,356,000.00 |
5 | 9/30/2022 | $10,501,000.00 |
6 | 6/30/2022 | $8,516,000.00 |
7 | 3/31/2022 | $6,030,000.00 |
8 | 12/31/2021 | $6,129,000.00 |
9 | 9/30/2021 | $5,798,000.00 |
10 | 6/30/2021 | $5,417,000.00 |
11 | 3/31/2021 | $3,812,000.00 |
12 | 12/31/2020 | $3,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,808,000.00 |
2 | 6/30/2023 | $1,808,000.00 |
3 | 3/31/2023 | $1,528,000.00 |
4 | 12/31/2022 | $1,528,000.00 |
5 | 9/30/2022 | $1,528,000.00 |
6 | 6/30/2022 | $1,248,000.00 |
7 | 3/31/2022 | $828,000.00 |
8 | 12/31/2021 | $828,000.00 |
9 | 9/30/2021 | $758,000.00 |
10 | 6/30/2021 | $653,000.00 |
11 | 3/31/2021 | $408,000.00 |
12 | 12/31/2020 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,010,000.00 |
2 | 6/30/2023 | $1,010,000.00 |
3 | 3/31/2023 | $1,010,000.00 |
4 | 12/31/2022 | $749,000.00 |
5 | 9/30/2022 | $749,000.00 |
6 | 6/30/2022 | $469,000.00 |
7 | 3/31/2022 | $469,000.00 |
8 | 12/31/2021 | $395,000.00 |
9 | 9/30/2021 | $395,000.00 |
10 | 6/30/2021 | $535,000.00 |
11 | 3/31/2021 | $395,000.00 |
12 | 12/31/2020 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,000.00 |
2 | 6/30/2023 | $435,000.00 |
3 | 3/31/2023 | $580,000.00 |
4 | 9/30/2022 | $145,000.00 |
5 | 6/30/2022 | $198,000.00 |
6 | 3/31/2022 | $296,000.00 |
7 | 9/30/2021 | $99,000.00 |
8 | 6/30/2021 | $268,000.00 |
9 | 3/31/2021 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,808,000.00 |
2 | 6/30/2023 | $1,808,000.00 |
3 | 3/31/2023 | $1,528,000.00 |
4 | 12/31/2022 | $1,528,000.00 |
5 | 9/30/2022 | $1,528,000.00 |
6 | 6/30/2022 | $1,248,000.00 |
7 | 3/31/2022 | $828,000.00 |
8 | 12/31/2021 | $548,000.00 |
9 | 9/30/2021 | $485,000.00 |
10 | 6/30/2021 | $380,000.00 |
11 | 3/31/2021 | $135,000.00 |
12 | 12/31/2020 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,762,000.00 |
2 | 6/30/2023 | $1,762,000.00 |
3 | 3/31/2023 | $1,528,000.00 |
4 | 12/31/2022 | $1,010,000.00 |
5 | 9/30/2022 | $1,010,000.00 |
6 | 6/30/2022 | $730,000.00 |
7 | 3/31/2022 | $548,000.00 |
8 | 12/31/2021 | $469,000.00 |
9 | 9/30/2021 | $469,000.00 |
10 | 6/30/2021 | $504,000.00 |
11 | 3/31/2021 | $296,000.00 |
12 | 12/31/2020 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,849,000.00 |
2 | 6/30/2023 | $10,909,000.00 |
3 | 3/31/2023 | $10,045,000.00 |
4 | 12/31/2022 | $10,289,000.00 |
5 | 9/30/2022 | $9,380,000.00 |
6 | 6/30/2022 | $7,734,000.00 |
7 | 3/31/2022 | $5,540,000.00 |
8 | 12/31/2021 | $5,590,000.00 |
9 | 9/30/2021 | $5,249,000.00 |
10 | 6/30/2021 | $4,723,000.00 |
11 | 3/31/2021 | $3,438,000.00 |
12 | 12/31/2020 | $3,499,000.00 |
13 | 12/31/2019 | $4,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,078,000.00 |
2 | 6/30/2023 | $984,000.00 |
3 | 3/31/2023 | $872,000.00 |
4 | 12/31/2022 | $985,000.00 |
5 | 9/30/2022 | $658,000.00 |
6 | 6/30/2022 | $411,000.00 |
7 | 3/31/2022 | $411,000.00 |
8 | 12/31/2021 | $411,000.00 |
9 | 9/30/2021 | $411,000.00 |
10 | 6/30/2021 | $547,000.00 |
11 | 3/31/2021 | $404,000.00 |
12 | 12/31/2020 | $398,000.00 |
13 | 12/31/2019 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,771,000.00 |
2 | 6/30/2023 | $9,925,000.00 |
3 | 3/31/2023 | $9,173,000.00 |
4 | 12/31/2022 | $9,304,000.00 |
5 | 9/30/2022 | $8,722,000.00 |
6 | 6/30/2022 | $7,323,000.00 |
7 | 3/31/2022 | $5,129,000.00 |
8 | 12/31/2021 | $5,179,000.00 |
9 | 9/30/2021 | $4,838,000.00 |
10 | 6/30/2021 | $4,176,000.00 |
11 | 3/31/2021 | $3,034,000.00 |
12 | 12/31/2020 | $3,101,000.00 |
13 | 12/31/2019 | $3,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,867,000.00 |
2 | 6/30/2023 | $71,448,000.00 |
3 | 3/31/2023 | $35,886,000.00 |
4 | 12/31/2022 | $133,214,000.00 |
5 | 9/30/2022 | $98,646,000.00 |
6 | 6/30/2022 | $60,092,000.00 |
7 | 3/31/2022 | $28,387,000.00 |
8 | 12/31/2021 | $85,841,000.00 |
9 | 9/30/2021 | $60,327,000.00 |
10 | 6/30/2021 | $39,204,000.00 |
11 | 3/31/2021 | $18,460,000.00 |
12 | 12/31/2020 | $67,139,000.00 |
13 | 9/30/2020 | $15,240,000.00 |
14 | 6/30/2020 | $15,494,000.00 |
15 | 3/31/2020 | $16,431,000.00 |
16 | 12/31/2019 | $56,132,000.00 |
17 | 12/31/2018 | $46,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,201,000.00 |
2 | 6/30/2023 | $8,719,000.00 |
3 | 3/31/2023 | $4,314,000.00 |
4 | 12/31/2022 | $21,840,000.00 |
5 | 9/30/2022 | $16,313,000.00 |
6 | 6/30/2022 | $10,957,000.00 |
7 | 3/31/2022 | $4,642,000.00 |
8 | 12/31/2021 | $16,061,000.00 |
9 | 9/30/2021 | $11,265,000.00 |
10 | 6/30/2021 | $8,087,000.00 |
11 | 3/31/2021 | $2,997,000.00 |
12 | 12/31/2020 | $10,282,000.00 |
13 | 9/30/2020 | $7,551,000.00 |
14 | 6/30/2020 | $4,871,000.00 |
15 | 3/31/2020 | $2,425,000.00 |
16 | 12/31/2019 | $8,520,000.00 |
17 | 12/31/2018 | $5,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $331,000.00 |
4 | 12/31/2022 | $9,469,000.00 |
5 | 9/30/2022 | $16,790,000.00 |
6 | 6/30/2022 | $15,286,000.00 |
7 | 3/31/2022 | $52,123,000.00 |
8 | 12/31/2021 | $71,087,000.00 |
9 | 9/30/2021 | $85,124,000.00 |
10 | 6/30/2021 | $170,737,000.00 |
11 | 3/31/2021 | $120,389,000.00 |
12 | 12/31/2020 | $46,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,844,575.00 |
2 | 6/30/2023 | $11,872,462.00 |
3 | 3/31/2023 | $12,216,812.00 |
4 | 12/31/2022 | $11,822,253.00 |
5 | 9/30/2022 | $11,757,906.00 |
6 | 6/30/2022 | $11,626,130.00 |
7 | 3/31/2022 | $13,147,613.00 |
8 | 12/31/2021 | $13,200,160.00 |
9 | 9/30/2021 | $12,592,271.00 |
10 | 6/30/2021 | $12,336,453.00 |
11 | 3/31/2021 | $12,903,458.00 |
12 | 12/31/2020 | $12,637,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.80 |
2 | 6/30/2023 | $3.96 |
3 | 3/31/2023 | $3.96 |
4 | 12/31/2022 | $3.87 |
5 | 9/30/2022 | $3.80 |
6 | 6/30/2022 | $3.66 |
7 | 3/31/2022 | $3.56 |
8 | 12/31/2021 | $3.44 |
9 | 9/30/2021 | $3.35 |
10 | 6/30/2021 | $3.27 |
11 | 3/31/2021 | $2.70 |
12 | 12/31/2020 | $2.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $10,900,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $8,800,000.00 |
7 | 3/31/2022 | $3,500,000.00 |
8 | 12/31/2021 | $12,100,000.00 |
9 | 9/30/2021 | $10,300,000.00 |
10 | 6/30/2021 | $6,700,000.00 |
11 | 3/31/2021 | $900,000.00 |
12 | 12/31/2020 | $4,300,000.00 |
13 | 12/31/2019 | $2,900,000.00 |
14 | 12/31/2018 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,250,706.00 |
2 | 6/30/2023 | $1,618,145.00 |
3 | 3/31/2023 | $362,967.00 |
4 | 12/31/2022 | $1,390,391.00 |
5 | 9/30/2022 | $1,262,183.00 |
6 | 6/30/2022 | $1,038,896.00 |
7 | 3/31/2022 | $645,344.00 |
8 | 12/31/2021 | $836,977.00 |
9 | 9/30/2021 | $513,463.00 |
10 | 6/30/2021 | $329,427.00 |
11 | 3/31/2021 | $208,003.00 |
12 | 12/31/2020 | $2,108,405.00 |
13 | 12/31/2019 | $567,169.00 |
14 | 12/31/2018 | $1,340,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.06 |
2 | 6/30/2023 | $5.45 |
3 | 3/31/2023 | $6.67 |
4 | 12/31/2022 | $6.04 |
5 | 9/30/2022 | $6.10 |
6 | 6/30/2022 | $6.04 |
7 | 3/31/2022 | $6.36 |
8 | 12/31/2021 | $4.65 |
9 | 9/30/2021 | $5.09 |
10 | 6/30/2021 | $5.08 |
11 | 3/31/2021 | $4.52 |
12 | 12/31/2020 | $4.61 |
13 | 12/31/2019 | $3.50 |
14 | 12/31/2018 | $2.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,035,164.00 |
2 | 6/30/2023 | $3,035,164.00 |
3 | 3/31/2023 | $2,075,398.00 |
4 | 12/31/2022 | $758,528.00 |
5 | 9/30/2022 | $758,528.00 |
6 | 6/30/2022 | $758,528.00 |
7 | 3/31/2022 | $705,512.00 |
8 | 12/31/2021 | $726,309.00 |
9 | 9/30/2021 | $674,643.00 |
10 | 6/30/2021 | $317,998.00 |
11 | 3/31/2021 | $215,000.00 |
12 | 12/31/2020 | $5,829,698.00 |
13 | 12/31/2019 | $3,359,941.00 |
14 | 12/31/2018 | $7,312,022.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $372,000.00 |
4 | 12/31/2022 | $9,469,000.00 |
5 | 9/30/2022 | $17,159,000.00 |
6 | 6/30/2022 | $15,298,000.00 |
7 | 3/31/2022 | $60,108,000.00 |
8 | 12/31/2021 | $87,425,000.00 |
9 | 9/30/2021 | $113,302,000.00 |
10 | 6/30/2021 | $250,476,000.00 |
11 | 3/31/2021 | $189,240,000.00 |
12 | 12/31/2020 | $65,056,000.00 |
13 | 12/31/2019 | $34,723,000.00 |
14 | 12/31/2018 | $42,951,000.00 |
15 | 12/31/2017 | $9,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,984,119.00 |
2 | 6/30/2023 | $15,616,680.00 |
3 | 3/31/2023 | $15,912,092.00 |
4 | 12/31/2022 | $14,256,697.00 |
5 | 9/30/2022 | $14,685,863.00 |
6 | 6/30/2022 | $15,298,463.00 |
7 | 3/31/2022 | $17,494,028.00 |
8 | 12/31/2021 | $18,101,584.00 |
9 | 9/30/2021 | $18,663,431.00 |
10 | 6/30/2021 | $18,961,302.00 |
11 | 3/31/2021 | $21,982,610.00 |
12 | 12/31/2020 | $20,178,784.00 |
13 | 12/31/2019 | $20,401,985.00 |
14 | 12/31/2018 | $16,527,278.00 |
15 | 12/31/2017 | $13,764,812.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.53 |
2 | 6/30/2023 | $3.65 |
3 | 3/31/2023 | $3.91 |
4 | 12/31/2022 | $4.32 |
5 | 9/30/2022 | $4.30 |
6 | 6/30/2022 | $4.29 |
7 | 3/31/2022 | $4.20 |
8 | 12/31/2021 | $4.08 |
9 | 9/30/2021 | $4.04 |
10 | 6/30/2021 | $3.90 |
11 | 3/31/2021 | $3.42 |
12 | 12/31/2020 | $3.81 |
13 | 12/31/2019 | $3.42 |
14 | 12/31/2018 | $2.92 |
15 | 12/31/2017 | $1.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $2,400,000.00 |
4 | 12/31/2022 | $9,300,000.00 |
5 | 9/30/2022 | $7,400,000.00 |
6 | 6/30/2022 | $4,900,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $13,800,000.00 |
9 | 9/30/2021 | $10,200,000.00 |
10 | 6/30/2021 | $7,500,000.00 |
11 | 3/31/2021 | $2,800,000.00 |
12 | 12/31/2020 | $9,900,000.00 |
13 | 12/31/2019 | $8,300,000.00 |
14 | 12/31/2018 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.98 |
2 | 6/30/2023 | $1.98 |
3 | 3/31/2023 | $1.98 |
4 | 12/31/2022 | $3.02 |
5 | 9/30/2022 | $3.04 |
6 | 6/30/2022 | $3.08 |
7 | 3/31/2022 | $2.74 |
8 | 12/31/2021 | $3.36 |
9 | 9/30/2021 | $3.24 |
10 | 6/30/2021 | $3.13 |
11 | 3/31/2021 | $3.13 |
12 | 12/31/2020 | $2.40 |
13 | 12/31/2019 | $1.90 |
14 | 12/31/2018 | $1.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.41 |
2 | 6/30/2023 | $1.41 |
3 | 3/31/2023 | $1.50 |
4 | 12/31/2022 | $7.70 |
5 | 9/30/2022 | $7.70 |
6 | 6/30/2022 | $7.70 |
7 | 3/31/2022 | $7.84 |
8 | 12/31/2021 | $10.42 |
9 | 9/30/2021 | $9.86 |
10 | 6/30/2021 | $8.21 |
11 | 3/31/2021 | $6.27 |
12 | 12/31/2020 | $4.89 |
13 | 12/31/2019 | $5.23 |
14 | 12/31/2018 | $4.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,899,000.00 |
2 | 6/30/2023 | $156,615,000.00 |
3 | 3/31/2023 | $128,341,000.00 |
4 | 12/31/2022 | $224,359,000.00 |
5 | 9/30/2022 | $348,938,000.00 |
6 | 6/30/2022 | $470,490,000.00 |
7 | 3/31/2022 | $551,321,000.00 |
8 | 12/31/2021 | $491,000,000.00 |
9 | 9/30/2021 | $446,951,000.00 |
10 | 6/30/2021 | $126,693,000.00 |
11 | 3/31/2021 | $131,499,000.00 |
12 | 12/31/2020 | $68,990,000.00 |
13 | 12/31/2019 | $39,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,023,000.00 |
2 | 6/30/2023 | $30,169,000.00 |
3 | 3/31/2023 | $28,249,000.00 |
4 | 12/31/2022 | $25,513,000.00 |
5 | 9/30/2022 | $25,043,000.00 |
6 | 6/30/2022 | $23,369,000.00 |
7 | 3/31/2022 | $22,681,000.00 |
8 | 12/31/2021 | $23,274,000.00 |
9 | 9/30/2021 | $21,512,000.00 |
10 | 6/30/2021 | $21,583,000.00 |
11 | 3/31/2021 | $20,676,000.00 |
12 | 12/31/2020 | $18,582,000.00 |
13 | 12/31/2019 | $14,926,000.00 |
14 | 12/31/2018 | $10,602,000.00 |
15 | 12/31/2017 | $2,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,991,000.00 |
2 | 6/30/2023 | $1,361,000.00 |
3 | 3/31/2023 | $868,000.00 |
4 | 12/31/2022 | $7,142,000.00 |
5 | 9/30/2022 | $6,759,000.00 |
6 | 6/30/2022 | $4,445,000.00 |
7 | 3/31/2022 | $2,715,000.00 |
8 | 12/31/2021 | $7,199,000.00 |
9 | 9/30/2021 | $5,650,000.00 |
10 | 6/30/2021 | $3,344,000.00 |
11 | 3/31/2021 | $1,580,000.00 |
12 | 12/31/2020 | $4,214,000.00 |
13 | 12/31/2019 | $6,031,000.00 |
14 | 12/31/2018 | $2,653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,000,000.00 |
2 | 6/30/2023 | $-3,000,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-5,124,000.00 |
5 | 9/30/2022 | $-2,625,000.00 |
6 | 6/30/2022 | $-2,499,000.00 |
7 | 3/31/2022 | $-691,000.00 |
8 | 12/31/2021 | $-1,710,000.00 |
9 | 9/30/2021 | $-1,663,000.00 |
10 | 6/30/2021 | $-423,000.00 |
11 | 3/31/2021 | $-136,000.00 |
12 | 12/31/2020 | $-3,392,000.00 |
13 | 12/31/2019 | $-840,000.00 |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,501,000.00 |
2 | 6/30/2023 | $9,017,000.00 |
3 | 3/31/2023 | $3,604,000.00 |
4 | 12/31/2022 | $14,505,000.00 |
5 | 9/30/2022 | $11,153,000.00 |
6 | 6/30/2022 | $7,039,000.00 |
7 | 3/31/2022 | $2,813,000.00 |
8 | 12/31/2021 | $13,601,000.00 |
9 | 9/30/2021 | $10,243,000.00 |
10 | 6/30/2021 | $6,768,000.00 |
11 | 3/31/2021 | $3,810,000.00 |
12 | 12/31/2020 | $11,262,000.00 |
13 | 12/31/2019 | $11,195,000.00 |
14 | 12/31/2018 | $10,674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,209,000.00 |
2 | 6/30/2023 | $265,495,000.00 |
3 | 3/31/2023 | $270,716,000.00 |
4 | 12/31/2022 | $516,858,000.00 |
5 | 9/30/2022 | $588,495,000.00 |
6 | 6/30/2022 | $646,450,000.00 |
7 | 3/31/2022 | $674,908,000.00 |
8 | 12/31/2021 | $720,152,000.00 |
9 | 9/30/2021 | $706,363,000.00 |
10 | 6/30/2021 | $665,944,000.00 |
11 | 3/31/2021 | $5,000,001.00 |
12 | 12/31/2020 | $74,466,000.00 |
13 | 9/30/2020 | $5,000,008.00 |
14 | 7/31/2020 | -- |
15 | 6/30/2020 | $145,068,000.00 |
16 | 3/31/2020 | $164,650,000.00 |
17 | 12/31/2019 | $186,979,000.00 |
18 | 12/31/2018 | $191,480,000.00 |
19 | 12/31/2017 | $98,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,036.00 |
2 | 6/30/2023 | $57,036.00 |
3 | 3/31/2023 | $57,036.00 |
4 | 12/31/2022 | $3,213,024.00 |
5 | 9/30/2022 | $2,912,066.00 |
6 | 6/30/2022 | $2,522,753.00 |
7 | 3/31/2022 | $667,724.00 |
8 | 12/31/2021 | $1,966,532.00 |
9 | 9/30/2021 | $1,676,533.00 |
10 | 6/30/2021 | $1,206,053.00 |
11 | 3/31/2021 | $634,183.00 |
12 | 12/31/2020 | $1,750,822.00 |
13 | 12/31/2019 | $909,259.00 |
14 | 12/31/2018 | $1,217,877.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $662,000.00 |
2 | 12/31/2022 | $2,994,000.00 |
3 | 9/30/2022 | $1,502,000.00 |
4 | 6/30/2022 | $1,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,192,000.00 |
2 | 6/30/2023 | $227,282,000.00 |
3 | 3/31/2023 | $226,410,000.00 |
4 | 12/31/2022 | $249,156,000.00 |
5 | 9/30/2022 | $248,637,000.00 |
6 | 6/30/2022 | $248,876,000.00 |
7 | 3/31/2022 | $247,131,000.00 |
8 | 12/31/2021 | $120,886,000.00 |
9 | 9/30/2021 | $236,965,000.00 |
10 | 6/30/2021 | $25,403,000.00 |
11 | 3/31/2021 | $6,746,000.00 |
12 | 12/31/2020 | $4,385,000.00 |
13 | 9/30/2020 | $4,406,000.00 |
14 | 6/30/2020 | $4,064,000.00 |
15 | 3/31/2020 | $4,419,000.00 |
16 | 12/31/2019 | $3,616,000.00 |
17 | 12/31/2018 | $2,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,192,000.00 |
2 | 6/30/2023 | $227,282,000.00 |
3 | 3/31/2023 | $226,410,000.00 |
4 | 12/31/2022 | $224,301,000.00 |
5 | 9/30/2022 | $223,782,000.00 |
6 | 6/30/2022 | $223,745,000.00 |
7 | 3/31/2022 | $222,276,000.00 |
8 | 12/31/2021 | $120,886,000.00 |
9 | 9/30/2021 | $212,071,000.00 |
10 | 6/30/2021 | $44,571,000.00 |
11 | 3/31/2021 | $6,746,000.00 |
12 | 12/31/2020 | $4,385,000.00 |
13 | 9/30/2020 | $4,406,000.00 |
14 | 6/30/2020 | $4,004,000.00 |
15 | 3/31/2020 | $4,419,000.00 |
16 | 12/31/2019 | $3,616,000.00 |
17 | 12/31/2018 | $2,831,000.00 |