Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,498,000.00 |
2 | 9/30/2023 | $171,730,000.00 |
3 | 6/30/2023 | $188,633,000.00 |
4 | 3/31/2023 | $200,585,000.00 |
5 | 12/31/2022 | $170,430,000.00 |
6 | 9/30/2022 | $199,358,000.00 |
7 | 6/30/2022 | $231,798,000.00 |
8 | 3/31/2022 | $187,466,000.00 |
9 | 12/31/2021 | $91,392,000.00 |
10 | 9/30/2021 | $84,703,000.00 |
11 | 6/30/2021 | $81,377,000.00 |
12 | 3/31/2021 | $71,823,000.00 |
13 | 12/31/2020 | $82,755,000.00 |
14 | 9/30/2020 | $47,300,000.00 |
15 | 12/31/2019 | $129,584,000.00 |
16 | 12/31/2018 | $22,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,976,000.00 |
2 | 3/31/2023 | $416,785,000.00 |
3 | 12/31/2022 | $423,071,000.00 |
4 | 9/30/2022 | $485,869,000.00 |
5 | 6/30/2022 | $458,438,000.00 |
6 | 3/31/2022 | $391,196,000.00 |
7 | 12/31/2021 | $236,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,152,000.00 |
2 | 9/30/2023 | $427,664,000.00 |
3 | 6/30/2023 | $502,363,000.00 |
4 | 3/31/2023 | $414,712,000.00 |
5 | 12/31/2022 | $421,183,000.00 |
6 | 9/30/2022 | $485,174,000.00 |
7 | 6/30/2022 | $457,900,000.00 |
8 | 3/31/2022 | $390,921,000.00 |
9 | 12/31/2021 | $236,009,000.00 |
10 | 9/30/2021 | $177,462,000.00 |
11 | 6/30/2021 | $149,638,000.00 |
12 | 3/31/2021 | $121,921,000.00 |
13 | 12/31/2020 | $118,694,000.00 |
14 | 9/30/2020 | $118,098,000.00 |
15 | 12/31/2019 | $96,251,000.00 |
16 | 12/31/2018 | $51,557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,754,000.00 |
2 | 12/31/2022 | $6,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,092,000.00 |
2 | 9/30/2023 | $20,825,000.00 |
3 | 6/30/2023 | $19,679,000.00 |
4 | 3/31/2023 | $18,101,000.00 |
5 | 12/31/2022 | $17,819,000.00 |
6 | 9/30/2022 | $16,789,000.00 |
7 | 6/30/2022 | $12,685,000.00 |
8 | 3/31/2022 | $11,896,000.00 |
9 | 12/31/2021 | $11,223,000.00 |
10 | 9/30/2021 | $10,607,000.00 |
11 | 6/30/2021 | $9,995,000.00 |
12 | 3/31/2021 | $9,388,000.00 |
13 | 12/31/2020 | $8,783,000.00 |
14 | 9/30/2020 | $8,225,000.00 |
15 | 12/31/2019 | $6,590,000.00 |
16 | 12/31/2018 | $4,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,810,000.00 |
2 | 9/30/2023 | $23,714,000.00 |
3 | 6/30/2023 | $46,209,000.00 |
4 | 3/31/2023 | $22,297,000.00 |
5 | 12/31/2022 | $8,425,000.00 |
6 | 9/30/2022 | $-72,835,000.00 |
7 | 6/30/2022 | $-38,729,000.00 |
8 | 3/31/2022 | $56,675,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $344,517,000.00 |
2 | 9/30/2023 | $407,916,000.00 |
3 | 6/30/2023 | $417,624,000.00 |
4 | 3/31/2023 | $426,221,000.00 |
5 | 12/31/2022 | $383,176,000.00 |
6 | 9/30/2022 | $392,862,000.00 |
7 | 6/30/2022 | $401,614,000.00 |
8 | 3/31/2022 | $411,232,000.00 |
9 | 12/31/2021 | $202,562,000.00 |
10 | 9/30/2021 | $251,330,000.00 |
11 | 6/30/2021 | $149,893,000.00 |
12 | 3/31/2021 | $148,370,000.00 |
13 | 12/31/2020 | $140,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,541,000.00 |
2 | 9/30/2023 | $3,383,000.00 |
3 | 6/30/2023 | $8,311,000.00 |
4 | 3/31/2023 | $3,366,000.00 |
5 | 12/31/2022 | $14,543,000.00 |
6 | 9/30/2022 | $4,097,000.00 |
7 | 6/30/2022 | $7,357,000.00 |
8 | 3/31/2022 | $4,413,000.00 |
9 | 12/31/2021 | $13,562,000.00 |
10 | 9/30/2021 | $2,160,000.00 |
11 | 6/30/2021 | $1,523,000.00 |
12 | 3/31/2021 | $7,897,000.00 |
13 | 12/31/2020 | $4,809,000.00 |
14 | 9/30/2020 | $853,000.00 |
15 | 12/31/2019 | $799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,400,000.00 |
2 | 6/30/2023 | $8,600,000.00 |
3 | 3/31/2023 | $3,300,000.00 |
4 | 9/30/2022 | $4,200,000.00 |
5 | 6/30/2022 | $7,500,000.00 |
6 | 3/31/2022 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,824,000.00 |
2 | 9/30/2023 | $1,418,000.00 |
3 | 6/30/2023 | $1,651,000.00 |
4 | 12/31/2022 | $1,888,000.00 |
5 | 12/31/2021 | $140,000.00 |
6 | 12/31/2020 | $663,000.00 |
7 | 12/31/2019 | $200,000.00 |
8 | 12/31/2018 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,824,000.00 |
2 | 3/31/2023 | $2,073,000.00 |
3 | 12/31/2022 | $1,888,000.00 |
4 | 9/30/2022 | $695,000.00 |
5 | 6/30/2022 | $538,000.00 |
6 | 3/31/2022 | $275,000.00 |
7 | 12/31/2021 | $140,000.00 |
8 | 12/31/2020 | $700,000.00 |
9 | 12/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $916,000.00 |
2 | 12/31/2022 | $731,000.00 |
3 | 12/31/2021 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,000.00 |
2 | 12/31/2022 | $120,000.00 |
3 | 12/31/2021 | $90,000.00 |
4 | 12/31/2020 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,600,000.00 |
2 | 9/30/2023 | $9,123,000.00 |
3 | 6/30/2023 | $4,998,000.00 |
4 | 3/31/2023 | $2,826,000.00 |
5 | 12/31/2022 | $6,900,000.00 |
6 | 9/30/2022 | $5,003,000.00 |
7 | 6/30/2022 | $3,286,000.00 |
8 | 3/31/2022 | $1,710,000.00 |
9 | 12/31/2021 | $15,000,000.00 |
10 | 9/30/2021 | $13,653,000.00 |
11 | 6/30/2021 | $5,118,000.00 |
12 | 3/31/2021 | $3,586,000.00 |
13 | 12/31/2020 | $3,366,000.00 |
14 | 9/30/2020 | $2,160,000.00 |
15 | 6/30/2020 | $2,160,000.00 |
16 | 3/31/2020 | $2,160,000.00 |
17 | 12/31/2019 | $4,000,000.00 |
18 | 9/30/2019 | $3,004,000.00 |
19 | 12/31/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,300,000.00 |
2 | 9/30/2023 | $12,600,000.00 |
3 | 6/30/2023 | $26,200,000.00 |
4 | 3/31/2023 | $13,800,000.00 |
5 | 12/31/2022 | $98,200,000.00 |
6 | 9/30/2022 | $24,600,000.00 |
7 | 6/30/2022 | $48,900,000.00 |
8 | 3/31/2022 | $22,000,000.00 |
9 | 12/31/2021 | $23,500,000.00 |
10 | 9/30/2021 | $17,600,000.00 |
11 | 6/30/2021 | $5,900,000.00 |
12 | 3/31/2021 | $5,900,000.00 |
13 | 12/31/2020 | $25,300,000.00 |
14 | 9/30/2020 | $18,900,000.00 |
15 | 6/30/2020 | $11,800,000.00 |
16 | 3/31/2020 | $5,900,000.00 |
17 | 12/31/2019 | $25,200,000.00 |
18 | 9/30/2019 | $6,300,000.00 |
19 | 12/31/2018 | $26,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,706,741,000.00 |
2 | 9/30/2023 | $1,778,757,000.00 |
3 | 6/30/2023 | $1,852,784,000.00 |
4 | 3/31/2023 | $1,794,169,000.00 |
5 | 12/31/2022 | $1,706,052,000.00 |
6 | 9/30/2022 | $1,681,825,000.00 |
7 | 6/30/2022 | $1,775,409,000.00 |
8 | 3/31/2022 | $1,783,850,000.00 |
9 | 12/31/2021 | $1,142,979,000.00 |
10 | 9/30/2021 | $776,589,000.00 |
11 | 6/30/2021 | $622,318,000.00 |
12 | 3/31/2021 | $585,584,000.00 |
13 | 12/31/2020 | $656,024,000.00 |
14 | 9/30/2020 | $552,272,000.00 |
15 | 12/31/2019 | $923,581,000.00 |
16 | 12/31/2018 | $509,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $832,281,000.00 |
2 | 9/30/2023 | $863,088,000.00 |
3 | 6/30/2023 | $908,238,000.00 |
4 | 3/31/2023 | $866,636,000.00 |
5 | 12/31/2022 | $831,209,000.00 |
6 | 9/30/2022 | $871,801,000.00 |
7 | 6/30/2022 | $907,945,000.00 |
8 | 3/31/2022 | $816,171,000.00 |
9 | 12/31/2021 | $852,033,000.00 |
10 | 9/30/2021 | $485,300,000.00 |
11 | 6/30/2021 | $330,212,000.00 |
12 | 3/31/2021 | $285,553,000.00 |
13 | 12/31/2020 | $375,175,000.00 |
14 | 9/30/2020 | $264,577,000.00 |
15 | 12/31/2019 | $619,684,000.00 |
16 | 12/31/2018 | $173,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,000,000.00 |
2 | 12/31/2022 | $47,400,000.00 |
3 | 12/31/2021 | $13,500,000.00 |
4 | 12/31/2020 | $4,100,000.00 |
5 | 12/31/2019 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $200,224,000.00 |
6 | 9/30/2022 | $200,224,000.00 |
7 | 6/30/2022 | $200,224,000.00 |
8 | 3/31/2022 | $200,224,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,964,000.00 |
2 | 9/30/2023 | $190,000.00 |
3 | 6/30/2023 | $2,043,000.00 |
4 | 3/31/2023 | $1,338,000.00 |
5 | 12/31/2022 | $-4,507,000.00 |
6 | 9/30/2022 | $-572,000.00 |
7 | 6/30/2022 | $-5,409,000.00 |
8 | 3/31/2022 | $-3,731,000.00 |
9 | 12/31/2021 | $2,696,000.00 |
10 | 9/30/2021 | $1,071,000.00 |
11 | 6/30/2021 | $135,000.00 |
12 | 3/31/2021 | $148,000.00 |
13 | 12/31/2020 | $26,441,000.00 |
14 | 9/30/2020 | $13,591,000.00 |
15 | 6/30/2020 | $2,417,000.00 |
16 | 3/31/2020 | $-1,013,000.00 |
17 | 12/31/2019 | $640,000.00 |
18 | 9/30/2019 | $1,968,000.00 |
19 | 12/31/2018 | $-825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,427,000.00 |
2 | 9/30/2023 | $1,814,000.00 |
3 | 6/30/2023 | $1,809,000.00 |
4 | 3/31/2023 | $1,811,000.00 |
5 | 12/31/2022 | $1,200,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,773,000.00 |
10 | 9/30/2021 | $2,168,000.00 |
11 | 6/30/2021 | $1,908,000.00 |
12 | 3/31/2021 | $9,567,000.00 |
13 | 12/31/2020 | $8,955,000.00 |
14 | 9/30/2020 | $18,123,000.00 |
15 | 12/31/2019 | $6,293,000.00 |
16 | 12/31/2018 | $2,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,936,000.00 |
2 | 9/30/2023 | $7,805,000.00 |
3 | 6/30/2023 | $7,620,000.00 |
4 | 3/31/2023 | $6,914,000.00 |
5 | 12/31/2022 | $7,387,000.00 |
6 | 9/30/2022 | $7,113,000.00 |
7 | 6/30/2022 | $7,686,000.00 |
8 | 3/31/2022 | $9,363,000.00 |
9 | 12/31/2021 | $12,804,000.00 |
10 | 9/30/2021 | $10,784,000.00 |
11 | 6/30/2021 | $10,108,000.00 |
12 | 3/31/2021 | $10,272,000.00 |
13 | 12/31/2020 | $10,736,000.00 |
14 | 9/30/2020 | $16,135,000.00 |
15 | 12/31/2019 | $11,957,000.00 |
16 | 12/31/2018 | $14,937,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,080,000.00 |
2 | 9/30/2023 | $174,010,000.00 |
3 | 6/30/2023 | $155,966,000.00 |
4 | 3/31/2023 | $147,756,000.00 |
5 | 12/31/2022 | $133,901,000.00 |
6 | 9/30/2022 | $62,778,000.00 |
7 | 6/30/2022 | $51,046,000.00 |
8 | 3/31/2022 | $49,491,000.00 |
9 | 12/31/2021 | $367,670,000.00 |
10 | 9/30/2021 | $116,391,000.00 |
11 | 6/30/2021 | $17,682,000.00 |
12 | 3/31/2021 | $19,133,000.00 |
13 | 12/31/2020 | $108,441,000.00 |
14 | 12/31/2019 | $310,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,080,000.00 |
2 | 9/30/2023 | $174,010,000.00 |
3 | 6/30/2023 | $155,966,000.00 |
4 | 3/31/2023 | $147,756,000.00 |
5 | 12/31/2022 | $133,901,000.00 |
6 | 9/30/2022 | $62,778,000.00 |
7 | 6/30/2022 | $51,046,000.00 |
8 | 3/31/2022 | $49,491,000.00 |
9 | 12/31/2021 | $367,670,000.00 |
10 | 9/30/2021 | $116,391,000.00 |
11 | 6/30/2021 | $17,682,000.00 |
12 | 3/31/2021 | $19,133,000.00 |
13 | 12/31/2020 | $108,441,000.00 |
14 | 9/30/2020 | $27,144,000.00 |
15 | 6/30/2020 | $37,984,000.00 |
16 | 3/31/2020 | $102,821,000.00 |
17 | 12/31/2019 | $361,257,000.00 |
18 | 9/30/2019 | $2,848,000.00 |
19 | 12/31/2018 | $40,826,000.00 |
20 | 12/31/2017 | $8,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,179,000.00 |
2 | 9/30/2023 | $40,109,000.00 |
3 | 6/30/2023 | $22,065,000.00 |
4 | 3/31/2023 | $13,855,000.00 |
5 | 12/31/2022 | $-233,769,000.00 |
6 | 9/30/2022 | $-304,892,000.00 |
7 | 6/30/2022 | $-316,624,000.00 |
8 | 3/31/2022 | $-318,179,000.00 |
9 | 12/31/2021 | $259,229,000.00 |
10 | 9/30/2021 | $7,950,000.00 |
11 | 6/30/2021 | $-90,759,000.00 |
12 | 3/31/2021 | $-89,308,000.00 |
13 | 12/31/2020 | $-252,816,000.00 |
14 | 9/30/2020 | $-334,113,000.00 |
15 | 6/30/2020 | $-323,273,000.00 |
16 | 3/31/2020 | $-258,436,000.00 |
17 | 12/31/2019 | $320,431,000.00 |
18 | 9/30/2019 | $-37,978,000.00 |
19 | 12/31/2018 | $32,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $1,000,000,000.00 |
4 | 3/31/2023 | $1,000,000,000.00 |
5 | 12/31/2022 | $1,000,000,000.00 |
6 | 9/30/2022 | $1,000,000,000.00 |
7 | 6/30/2022 | $1,000,000,000.00 |
8 | 3/31/2022 | $1,000,000,000.00 |
9 | 12/31/2021 | $1,000,000,000.00 |
10 | 9/30/2021 | $1,000,000,000.00 |
11 | 6/30/2021 | $1,000,000,000.00 |
12 | 3/31/2021 | $1,000,000,000.00 |
13 | 12/31/2020 | $1,000,000,000.00 |
14 | 9/30/2020 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,242,120.00 |
2 | 9/30/2023 | $151,071,429.00 |
3 | 6/30/2023 | $151,048,790.00 |
4 | 3/31/2023 | $150,822,974.00 |
5 | 12/31/2022 | $150,513,104.00 |
6 | 9/30/2022 | $150,334,261.00 |
7 | 6/30/2022 | $150,279,160.00 |
8 | 3/31/2022 | $150,173,507.00 |
9 | 12/31/2021 | $135,026,940.00 |
10 | 9/30/2021 | $134,869,467.00 |
11 | 6/30/2021 | $126,994,467.00 |
12 | 3/31/2021 | $126,994,467.00 |
13 | 12/31/2020 | $126,994,467.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,000.00 |
2 | 9/30/2023 | $151,000.00 |
3 | 6/30/2023 | $151,000.00 |
4 | 3/31/2023 | $150,000.00 |
5 | 12/31/2022 | $150,000.00 |
6 | 9/30/2022 | $150,000.00 |
7 | 6/30/2022 | $150,000.00 |
8 | 3/31/2022 | $150,000.00 |
9 | 12/31/2021 | $135,000.00 |
10 | 9/30/2021 | $135,000.00 |
11 | 6/30/2021 | $127,000.00 |
12 | 3/31/2021 | $127,000.00 |
13 | 12/31/2020 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,625,000.00 |
2 | 9/30/2023 | $719,000.00 |
3 | 6/30/2023 | $128,724,000.00 |
4 | 3/31/2023 | $40,004,000.00 |
5 | 12/31/2022 | $12,857,000.00 |
6 | 9/30/2022 | $9,837,000.00 |
7 | 6/30/2022 | $-19,494,000.00 |
8 | 3/31/2022 | $30,738,000.00 |
9 | 12/31/2021 | $-50,403,000.00 |
10 | 9/30/2021 | $-28,502,000.00 |
11 | 6/30/2021 | $-941,000.00 |
12 | 3/31/2021 | $4,576,000.00 |
13 | 12/31/2020 | $59,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,603,000.00 |
2 | 9/30/2023 | $74,076,000.00 |
3 | 6/30/2023 | $141,636,000.00 |
4 | 3/31/2023 | $122,003,000.00 |
5 | 12/31/2022 | $101,513,000.00 |
6 | 9/30/2022 | $136,953,000.00 |
7 | 6/30/2022 | $106,844,000.00 |
8 | 3/31/2022 | $135,997,000.00 |
9 | 12/31/2021 | $111,224,000.00 |
10 | 9/30/2021 | $61,108,000.00 |
11 | 6/30/2021 | $37,567,000.00 |
12 | 3/31/2021 | $87,179,000.00 |
13 | 12/31/2020 | $18,073,000.00 |
14 | 9/30/2020 | $34,800,000.00 |
15 | 12/31/2019 | $16,100,000.00 |
16 | 12/31/2018 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,488,000.00 |
2 | 9/30/2023 | $100,757,000.00 |
3 | 6/30/2023 | $114,810,000.00 |
4 | 3/31/2023 | $151,343,000.00 |
5 | 12/31/2022 | $178,922,000.00 |
6 | 9/30/2022 | $154,692,000.00 |
7 | 6/30/2022 | $167,556,000.00 |
8 | 3/31/2022 | $121,624,000.00 |
9 | 12/31/2021 | $99,575,000.00 |
10 | 9/30/2021 | $81,347,000.00 |
11 | 6/30/2021 | $51,458,000.00 |
12 | 3/31/2021 | $89,881,000.00 |
13 | 12/31/2020 | $149,821,000.00 |
14 | 9/30/2020 | $44,800,000.00 |
15 | 12/31/2019 | $328,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,488,000.00 |
2 | 9/30/2023 | $100,757,000.00 |
3 | 6/30/2023 | $114,810,000.00 |
4 | 3/31/2023 | $151,343,000.00 |
5 | 12/31/2022 | $178,922,000.00 |
6 | 9/30/2022 | $154,692,000.00 |
7 | 6/30/2022 | $167,556,000.00 |
8 | 3/31/2022 | $121,624,000.00 |
9 | 12/31/2021 | $99,575,000.00 |
10 | 9/30/2021 | $81,347,000.00 |
11 | 6/30/2021 | $51,458,000.00 |
12 | 3/31/2021 | $89,880,000.00 |
13 | 12/31/2020 | $149,821,000.00 |
14 | 9/30/2020 | $44,781,000.00 |
15 | 12/31/2019 | $328,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,200,000.00 |
2 | 9/30/2023 | $153,900,000.00 |
3 | 6/30/2023 | $160,000,000.00 |
4 | 3/31/2023 | $125,200,000.00 |
5 | 12/31/2022 | $84,700,000.00 |
6 | 9/30/2022 | $73,100,000.00 |
7 | 6/30/2022 | $61,800,000.00 |
8 | 3/31/2022 | $60,000,000.00 |
9 | 12/31/2021 | $149,800,000.00 |
10 | 9/30/2021 | $149,800,000.00 |
11 | 6/30/2021 | $149,800,000.00 |
12 | 3/31/2021 | $101,800,000.00 |
13 | 12/31/2020 | $328,800,000.00 |
14 | 9/30/2020 | $20,500,000.00 |
15 | 12/31/2019 | $21,800,000.00 |
16 | 9/30/2019 | $328,800,000.00 |
17 | 12/31/2018 | $14,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,146,442,000.00 |
2 | 9/30/2023 | $892,696,000.00 |
3 | 12/31/2022 | $1,410,270,000.00 |
4 | 9/30/2022 | $1,088,719,000.00 |
5 | 12/31/2021 | $770,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,558,000.00 |
2 | 9/30/2023 | $10,918,000.00 |
3 | 12/31/2022 | $14,558,000.00 |
4 | 9/30/2022 | $10,918,000.00 |
5 | 12/31/2021 | $14,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $1,600,000.00 |
6 | 9/30/2022 | $1,200,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $1,500,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $1,800,000.00 |
18 | 9/30/2019 | $1,400,000.00 |
19 | 12/31/2018 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,161,000,000.00 |
2 | 9/30/2023 | $903,614,000.00 |
3 | 6/30/2023 | $633,277,000.00 |
4 | 3/31/2023 | $275,594,000.00 |
5 | 12/31/2022 | $1,424,828,000.00 |
6 | 9/30/2022 | $1,099,637,000.00 |
7 | 6/30/2022 | $653,918,000.00 |
8 | 3/31/2022 | $273,999,000.00 |
9 | 12/31/2021 | $785,017,000.00 |
10 | 9/30/2021 | $182,789,000.00 |
11 | 6/30/2021 | $378,083,000.00 |
12 | 3/31/2021 | $202,074,000.00 |
13 | 12/31/2020 | $669,861,000.00 |
14 | 9/30/2020 | $112,731,000.00 |
15 | 6/30/2020 | $412,016,000.00 |
16 | 3/31/2020 | $319,302,000.00 |
17 | 12/31/2019 | $497,138,000.00 |
18 | 9/30/2019 | $150,845,000.00 |
19 | 12/31/2018 | $279,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,592,000.00 |
2 | 12/31/2022 | $12,826,000.00 |
3 | 12/31/2021 | $-8,000.00 |
4 | 12/31/2020 | $17,248,000.00 |
5 | 12/31/2019 | $1,709,000.00 |
6 | 12/31/2018 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,509,000.00 |
2 | 12/31/2022 | $7,725,000.00 |
3 | 12/31/2021 | $60,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,779,000.00 |
2 | 12/31/2022 | $22,181,000.00 |
3 | 12/31/2021 | $-616,000.00 |
4 | 12/31/2020 | $21,444,000.00 |
5 | 12/31/2019 | $2,512,000.00 |
6 | 12/31/2018 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,678,000.00 |
2 | 12/31/2022 | $1,630,000.00 |
3 | 12/31/2021 | $-668,000.00 |
4 | 12/31/2020 | $4,196,000.00 |
5 | 12/31/2019 | $803,000.00 |
6 | 12/31/2018 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $703,064,000.00 |
2 | 9/30/2023 | $719,528,000.00 |
3 | 6/30/2023 | $765,736,000.00 |
4 | 3/31/2023 | $768,538,000.00 |
5 | 12/31/2022 | $789,426,000.00 |
6 | 12/31/2021 | $326,775,000.00 |
7 | 9/30/2021 | $327,850,000.00 |
8 | 6/30/2021 | $530,925,000.00 |
9 | 3/31/2021 | $430,000,000.00 |
10 | 12/31/2020 | $460,000,000.00 |
11 | 12/31/2019 | $57,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,644,000.00 |
2 | 9/30/2023 | $21,882,000.00 |
3 | 6/30/2023 | $25,801,000.00 |
4 | 3/31/2023 | $28,329,000.00 |
5 | 12/31/2022 | $30,383,000.00 |
6 | 12/31/2021 | $1,300,000.00 |
7 | 9/30/2021 | $24,338,000.00 |
8 | 6/30/2021 | $32,680,000.00 |
9 | 3/31/2021 | $34,018,000.00 |
10 | 12/31/2020 | $31,717,000.00 |
11 | 12/31/2019 | $1,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $942,000.00 |
2 | 12/31/2022 | $-6,160,000.00 |
3 | 12/31/2021 | $-9,085,000.00 |
4 | 12/31/2020 | $-2,799,000.00 |
5 | 12/31/2019 | $20,576,000.00 |
6 | 12/31/2018 | $-15,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,477,000.00 |
2 | 12/31/2022 | $-24,445,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,870,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $16,466,000.00 |
6 | 9/30/2022 | $18,785,000.00 |
7 | 6/30/2022 | $18,521,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $9,345,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,862,000.00 |
2 | 9/30/2023 | $284,000.00 |
3 | 6/30/2023 | $816,000.00 |
4 | 3/31/2023 | $4,555,000.00 |
5 | 12/31/2022 | $-31,565,000.00 |
6 | 9/30/2022 | $-36,002,000.00 |
7 | 6/30/2022 | $-23,910,000.00 |
8 | 3/31/2022 | $4,349,000.00 |
9 | 12/31/2021 | $-10,102,000.00 |
10 | 9/30/2021 | $-7,036,000.00 |
11 | 6/30/2021 | $1,358,000.00 |
12 | 3/31/2021 | $-109,000.00 |
13 | 12/31/2020 | $-2,739,000.00 |
14 | 9/30/2020 | $-3,666,000.00 |
15 | 6/30/2020 | $-1,376,000.00 |
16 | 3/31/2020 | $-2,272,000.00 |
17 | 12/31/2019 | $22,322,000.00 |
18 | 9/30/2019 | $14,539,000.00 |
19 | 12/31/2018 | $-20,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,789,000.00 |
2 | 12/31/2022 | $91,488,000.00 |
3 | 12/31/2021 | $17,918,000.00 |
4 | 12/31/2020 | $17,647,000.00 |
5 | 12/31/2019 | $19,675,000.00 |
6 | 12/31/2018 | $18,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,858,000.00 |
2 | 9/30/2023 | $69,928,000.00 |
3 | 6/30/2023 | $74,902,000.00 |
4 | 3/31/2023 | $73,051,000.00 |
5 | 12/31/2022 | $72,606,000.00 |
6 | 9/30/2022 | $74,139,000.00 |
7 | 6/30/2022 | $84,819,000.00 |
8 | 3/31/2022 | $99,260,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $6,078,000.00 |
11 | 6/30/2021 | $14,472,000.00 |
12 | 3/31/2021 | $13,043,000.00 |
13 | 12/31/2020 | $13,114,000.00 |
14 | 9/30/2020 | $12,187,000.00 |
15 | 12/31/2019 | $15,853,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-327,000.00 |
2 | 12/31/2022 | $-960,000.00 |
3 | 12/31/2021 | $-1,017,000.00 |
4 | 12/31/2020 | $60,000.00 |
5 | 12/31/2019 | $1,746,000.00 |
6 | 12/31/2018 | $-4,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,411,000.00 |
2 | 12/31/2022 | $6,750,000.00 |
3 | 12/31/2021 | $5,301,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,161,000.00 |
2 | 12/31/2022 | $36,797,000.00 |
3 | 12/31/2021 | $27,485,000.00 |
4 | 12/31/2020 | $4,741,000.00 |
5 | 12/31/2019 | $4,030,000.00 |
6 | 12/31/2018 | $24,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | $1,752,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,528,000.00 |
2 | 12/31/2022 | $2,780,000.00 |
3 | 12/31/2021 | $2,411,000.00 |
4 | 12/31/2020 | $2,050,000.00 |
5 | 12/31/2019 | $1,632,000.00 |
6 | 12/31/2018 | $1,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,801,000.00 |
2 | 12/31/2022 | $35,348,000.00 |
3 | 12/31/2021 | $27,263,000.00 |
4 | 12/31/2020 | $4,533,000.00 |
5 | 12/31/2019 | $3,822,000.00 |
6 | 12/31/2018 | $24,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,181,000.00 |
2 | 12/31/2022 | $1,014,000.00 |
3 | 12/31/2021 | $1,944,000.00 |
4 | 12/31/2020 | $506,000.00 |
5 | 12/31/2019 | $795,000.00 |
6 | 12/31/2018 | $11,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,580,000.00 |
2 | 12/31/2022 | $2,435,000.00 |
3 | 12/31/2021 | $275,000.00 |
4 | 12/31/2020 | $239,000.00 |
5 | 12/31/2019 | $124,000.00 |
6 | 12/31/2018 | $589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $569,000.00 |
2 | 12/31/2022 | $637,000.00 |
3 | 12/31/2021 | $315,000.00 |
4 | 12/31/2020 | $271,000.00 |
5 | 12/31/2019 | $843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,222,000.00 |
2 | 12/31/2022 | $2,240,000.00 |
3 | 12/31/2021 | $948,000.00 |
4 | 12/31/2020 | $154,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,000.00 |
2 | 12/31/2022 | $234,000.00 |
3 | 12/31/2021 | $32,000.00 |
4 | 12/31/2020 | $156,000.00 |
5 | 12/31/2019 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,336,000.00 |
2 | 12/31/2022 | $3,575,000.00 |
3 | 12/31/2021 | $1,242,000.00 |
4 | 12/31/2020 | $841,000.00 |
5 | 12/31/2019 | $599,000.00 |
6 | 12/31/2018 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 12/31/2022 | $1,400,000.00 |
3 | 12/31/2021 | $222,000.00 |
4 | 12/31/2020 | $208,000.00 |
5 | 12/31/2019 | $208,000.00 |
6 | 12/31/2018 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,988,000.00 |
2 | 12/31/2022 | $56,140,000.00 |
3 | 12/31/2020 | $13,114,000.00 |
4 | 12/31/2019 | $15,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,913,000.00 |
2 | 12/31/2022 | $85,927,000.00 |
3 | 12/31/2021 | $14,165,000.00 |
4 | 12/31/2020 | $16,604,000.00 |
5 | 12/31/2019 | $18,582,000.00 |
6 | 12/31/2018 | $16,811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,825,000.00 |
2 | 12/31/2022 | $1,592,000.00 |
3 | 12/31/2021 | $1,083,000.00 |
4 | 12/31/2020 | $1,043,000.00 |
5 | 12/31/2019 | $1,093,000.00 |
6 | 12/31/2018 | $1,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
4 | 12/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.75 |
2 | 12/31/2022 | $0.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $2,600,000.00 |
6 | 9/30/2022 | $1,900,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $2,400,000.00 |
10 | 9/30/2021 | $600,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $600,000.00 |
13 | 12/31/2020 | $2,200,000.00 |
14 | 9/30/2020 | $600,000.00 |
15 | 6/30/2020 | $1,200,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $2,100,000.00 |
18 | 9/30/2019 | $1,600,000.00 |
19 | 12/31/2018 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,928,000.00 |
2 | 9/30/2023 | $29,361,000.00 |
3 | 6/30/2023 | $27,087,000.00 |
4 | 3/31/2023 | $14,241,000.00 |
5 | 12/31/2022 | $84,581,000.00 |
6 | 9/30/2022 | $74,155,000.00 |
7 | 6/30/2022 | $49,257,000.00 |
8 | 3/31/2022 | $23,237,000.00 |
9 | 12/31/2021 | $9,372,000.00 |
10 | 9/30/2021 | $5,984,000.00 |
11 | 6/30/2021 | $11,965,000.00 |
12 | 3/31/2021 | $5,984,000.00 |
13 | 12/31/2020 | $25,514,000.00 |
14 | 9/30/2020 | $6,374,000.00 |
15 | 6/30/2020 | $12,743,000.00 |
16 | 3/31/2020 | $6,374,000.00 |
17 | 12/31/2019 | $25,500,000.00 |
18 | 9/30/2019 | $6,371,000.00 |
19 | 12/31/2018 | $26,708,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,692,000.00 |
2 | 3/31/2023 | $14,533,000.00 |
3 | 12/31/2022 | $101,059,000.00 |
4 | 9/30/2022 | $74,957,000.00 |
5 | 6/30/2022 | $49,795,000.00 |
6 | 3/31/2022 | $23,608,000.00 |
7 | 12/31/2021 | $25,946,000.00 |
8 | 9/30/2021 | $19,454,000.00 |
9 | 6/30/2021 | $12,964,000.00 |
10 | 3/31/2021 | $6,481,000.00 |
11 | 12/31/2020 | $27,474,000.00 |
12 | 9/30/2020 | $20,587,000.00 |
13 | 6/30/2020 | $13,724,000.00 |
14 | 3/31/2020 | $6,861,000.00 |
15 | 12/31/2019 | $27,316,000.00 |
16 | 9/30/2019 | $20,487,000.00 |
17 | 12/31/2018 | $28,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $200,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $300,000.00 |
18 | 9/30/2019 | $100,000.00 |
19 | 12/31/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,130,000.00 |
2 | 6/30/2023 | $64,014,000.00 |
3 | 3/31/2023 | $63,320,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,140,000.00 |
2 | 6/30/2023 | $-1,256,000.00 |
3 | 3/31/2023 | $-1,950,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,199,000.00 |
2 | 9/30/2023 | $39,868,000.00 |
3 | 6/30/2023 | $26,776,000.00 |
4 | 3/31/2023 | $13,235,000.00 |
5 | 12/31/2022 | $48,054,000.00 |
6 | 9/30/2022 | $36,045,000.00 |
7 | 6/30/2022 | $23,788,000.00 |
8 | 3/31/2022 | $11,606,000.00 |
9 | 12/31/2021 | $8,226,000.00 |
10 | 9/30/2021 | $5,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,370,000.00 |
2 | 9/30/2023 | $19,567,000.00 |
3 | 6/30/2023 | $12,871,000.00 |
4 | 3/31/2023 | $6,350,000.00 |
5 | 12/31/2022 | $6,389,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $12,606,000.00 |
8 | 3/31/2022 | $6,189,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.57 |
2 | 9/30/2023 | $0.50 |
3 | 6/30/2023 | $0.44 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $-0.29 |
6 | 9/30/2022 | $-0.18 |
7 | 6/30/2022 | $-0.37 |
8 | 3/31/2022 | $-0.25 |
9 | 12/31/2021 | $-0.51 |
10 | 9/30/2021 | $-0.25 |
11 | 6/30/2021 | $-0.01 |
12 | 3/31/2021 | $0.02 |
13 | 12/31/2020 | $0.49 |
14 | 9/30/2020 | $0.57 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $0.61 |
17 | 12/31/2019 | $0.33 |
18 | 12/31/2018 | $-0.51 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.56 |
2 | 9/30/2023 | $0.50 |
3 | 6/30/2023 | $0.43 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $-0.29 |
6 | 9/30/2022 | $-0.18 |
7 | 6/30/2022 | $-0.37 |
8 | 3/31/2022 | $-0.25 |
9 | 12/31/2021 | $-0.51 |
10 | 9/30/2021 | $-0.25 |
11 | 6/30/2021 | $-0.04 |
12 | 3/31/2021 | $0.02 |
13 | 12/31/2020 | $0.49 |
14 | 9/30/2020 | $-0.06 |
15 | 6/30/2020 | $0.63 |
16 | 3/31/2020 | $0.61 |
17 | 12/31/2019 | $0.33 |
18 | 12/31/2018 | $-0.51 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $403,000.00 |
2 | 12/31/2022 | $1,668,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-932,000.00 |
2 | 12/31/2022 | $712,000.00 |
3 | 12/31/2021 | $1,542,000.00 |
4 | 12/31/2020 | $852,000.00 |
5 | 12/31/2019 | $168,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,806,000.00 |
2 | 9/30/2023 | $-1,808,000.00 |
3 | 6/30/2023 | $4,447,000.00 |
4 | 3/31/2023 | $-4,316,000.00 |
5 | 12/31/2022 | $735,000.00 |
6 | 9/30/2022 | $-1,555,000.00 |
7 | 6/30/2022 | $-844,000.00 |
8 | 3/31/2022 | $7,355,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,778,000.00 |
2 | 12/31/2022 | $11,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,700,000.00 |
2 | 6/30/2023 | $28,200,000.00 |
3 | 3/31/2023 | $32,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,500,000.00 |
2 | 12/31/2022 | $23,800,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,337,000.00 |
2 | 9/30/2023 | $265,642,000.00 |
3 | 6/30/2023 | $257,204,000.00 |
4 | 3/31/2023 | $241,624,000.00 |
5 | 12/31/2022 | $226,368,000.00 |
6 | 9/30/2022 | $194,071,000.00 |
7 | 6/30/2022 | $175,207,000.00 |
8 | 3/31/2022 | $151,275,000.00 |
9 | 12/31/2021 | $128,847,000.00 |
10 | 9/30/2021 | $127,326,000.00 |
11 | 6/30/2021 | $121,449,000.00 |
12 | 3/31/2021 | $115,573,000.00 |
13 | 12/31/2020 | $109,696,000.00 |
14 | 9/30/2020 | $103,383,000.00 |
15 | 12/31/2019 | $84,446,000.00 |
16 | 12/31/2018 | $59,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,767,000.00 |
2 | 12/31/2022 | $147,896,000.00 |
3 | 12/31/2021 | $46,918,000.00 |
4 | 12/31/2020 | $70,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,107,000.00 |
2 | 9/30/2023 | $49,538,000.00 |
3 | 6/30/2023 | $49,538,000.00 |
4 | 3/31/2023 | $46,970,000.00 |
5 | 12/31/2022 | $49,733,000.00 |
6 | 9/30/2022 | $46,633,000.00 |
7 | 6/30/2022 | $48,402,000.00 |
8 | 3/31/2022 | $50,318,000.00 |
9 | 12/31/2021 | $23,507,000.00 |
10 | 12/31/2020 | $23,507,000.00 |
11 | 9/30/2020 | $23,507,000.00 |
12 | 12/31/2019 | $23,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,384,000.00 |
2 | 6/30/2023 | $24,769,000.00 |
3 | 3/31/2023 | $34,846,000.00 |
4 | 9/30/2022 | $22,365,000.00 |
5 | 6/30/2022 | $47,086,000.00 |
6 | 3/31/2022 | $75,291,000.00 |
7 | 9/30/2020 | $6,313,000.00 |
8 | 12/31/2019 | $25,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,157,000.00 |
2 | 12/31/2022 | $38,973,000.00 |
3 | 12/31/2021 | $23,507,000.00 |
4 | 12/31/2020 | $23,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,157,000.00 |
2 | 9/30/2023 | $40,588,000.00 |
3 | 6/30/2023 | $40,588,000.00 |
4 | 3/31/2023 | $38,020,000.00 |
5 | 12/31/2022 | $43,616,000.00 |
6 | 9/30/2022 | $41,021,000.00 |
7 | 6/30/2022 | $42,700,000.00 |
8 | 3/31/2022 | $44,499,000.00 |
9 | 12/31/2021 | $23,507,000.00 |
10 | 12/31/2020 | $23,507,000.00 |
11 | 9/30/2020 | $23,507,000.00 |
12 | 12/31/2019 | $23,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,801,000.00 |
2 | 9/30/2023 | $45,232,000.00 |
3 | 6/30/2023 | $45,232,000.00 |
4 | 3/31/2023 | $42,664,000.00 |
5 | 12/31/2022 | $47,923,000.00 |
6 | 9/30/2022 | $45,328,000.00 |
7 | 6/30/2022 | $47,007,000.00 |
8 | 3/31/2022 | $48,805,000.00 |
9 | 12/31/2021 | $23,507,000.00 |
10 | 12/31/2020 | $23,507,000.00 |
11 | 9/30/2020 | $23,507,000.00 |
12 | 12/31/2019 | $23,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,107,000.00 |
2 | 9/30/2023 | $49,538,000.00 |
3 | 6/30/2023 | $49,538,000.00 |
4 | 3/31/2023 | $46,970,000.00 |
5 | 12/31/2022 | $47,923,000.00 |
6 | 9/30/2022 | $45,328,000.00 |
7 | 6/30/2022 | $47,007,000.00 |
8 | 3/31/2022 | $48,805,000.00 |
9 | 12/31/2021 | $23,507,000.00 |
10 | 12/31/2020 | $23,507,000.00 |
11 | 9/30/2020 | $23,507,000.00 |
12 | 12/31/2019 | $23,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $621,433,000.00 |
2 | 9/30/2023 | $609,265,000.00 |
3 | 6/30/2023 | $622,431,000.00 |
4 | 3/31/2023 | $610,698,000.00 |
5 | 12/31/2022 | $602,432,000.00 |
6 | 9/30/2022 | $567,855,000.00 |
7 | 6/30/2022 | $586,769,000.00 |
8 | 3/31/2022 | $611,665,000.00 |
9 | 12/31/2021 | $293,300,000.00 |
10 | 9/30/2021 | $297,656,000.00 |
11 | 6/30/2021 | $297,656,000.00 |
12 | 3/31/2021 | $297,656,000.00 |
13 | 12/31/2020 | $297,656,000.00 |
14 | 9/30/2020 | $297,656,000.00 |
15 | 12/31/2019 | $297,656,000.00 |
16 | 12/31/2018 | $297,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,096,000.00 |
2 | 9/30/2023 | $343,623,000.00 |
3 | 6/30/2023 | $365,227,000.00 |
4 | 3/31/2023 | $369,074,000.00 |
5 | 12/31/2022 | $376,064,000.00 |
6 | 9/30/2022 | $373,784,000.00 |
7 | 6/30/2022 | $411,562,000.00 |
8 | 3/31/2022 | $460,390,000.00 |
9 | 12/31/2021 | $164,453,000.00 |
10 | 9/30/2021 | $170,330,000.00 |
11 | 6/30/2021 | $176,207,000.00 |
12 | 3/31/2021 | $182,083,000.00 |
13 | 12/31/2020 | $187,960,000.00 |
14 | 9/30/2020 | $194,273,000.00 |
15 | 12/31/2019 | $213,210,000.00 |
16 | 12/31/2018 | $238,460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-53,000.00 |
2 | 9/30/2023 | $273,000.00 |
3 | 6/30/2023 | $66,000.00 |
4 | 3/31/2023 | $-194,000.00 |
5 | 12/31/2022 | $1,155,000.00 |
6 | 9/30/2022 | $1,968,000.00 |
7 | 6/30/2022 | $2,127,000.00 |
8 | 3/31/2022 | $3,863,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $42,750,000.00 |
4 | 9/30/2022 | $42,750,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $457,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,535,000.00 |
2 | 9/30/2023 | $115,825,000.00 |
3 | 6/30/2023 | $78,392,000.00 |
4 | 3/31/2023 | $38,142,000.00 |
5 | 12/31/2022 | $150,777,000.00 |
6 | 9/30/2022 | $113,064,000.00 |
7 | 6/30/2022 | $74,361,000.00 |
8 | 3/31/2022 | $45,425,000.00 |
9 | 12/31/2021 | $80,974,000.00 |
10 | 9/30/2021 | $58,279,000.00 |
11 | 6/30/2021 | $39,786,000.00 |
12 | 3/31/2021 | $24,673,000.00 |
13 | 12/31/2020 | $55,634,000.00 |
14 | 9/30/2020 | $11,873,000.00 |
15 | 6/30/2020 | $22,899,000.00 |
16 | 3/31/2020 | $11,707,000.00 |
17 | 12/31/2019 | $41,212,000.00 |
18 | 9/30/2019 | $27,939,000.00 |
19 | 12/31/2018 | $46,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,591,000.00 |
2 | 9/30/2023 | $426,541,000.00 |
3 | 6/30/2023 | $441,255,000.00 |
4 | 3/31/2023 | $428,173,000.00 |
5 | 12/31/2022 | $416,184,000.00 |
6 | 9/30/2022 | $401,373,000.00 |
7 | 6/30/2022 | $417,694,000.00 |
8 | 3/31/2022 | $442,222,000.00 |
9 | 12/31/2021 | $69,727,000.00 |
10 | 9/30/2021 | $69,727,000.00 |
11 | 6/30/2021 | $69,727,000.00 |
12 | 3/31/2021 | $69,700,000.00 |
13 | 12/31/2020 | $69,727,000.00 |
14 | 9/30/2020 | $69,727,000.00 |
15 | 12/31/2019 | $69,700,000.00 |
16 | 12/31/2018 | $69,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,407,000.00 |
2 | 9/30/2023 | $8,357,000.00 |
3 | 6/30/2023 | $23,071,000.00 |
4 | 3/31/2023 | $9,989,000.00 |
5 | 12/31/2022 | $3,088,000.00 |
6 | 9/30/2022 | $-45,457,000.00 |
7 | 6/30/2022 | $-26,380,000.00 |
8 | 3/31/2022 | $-17,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,551,000.00 |
2 | 9/30/2023 | $331,322,000.00 |
3 | 6/30/2023 | $251,221,000.00 |
4 | 3/31/2023 | $101,179,000.00 |
5 | 12/31/2022 | $212,718,000.00 |
6 | 9/30/2022 | $135,838,000.00 |
7 | 6/30/2022 | $66,533,000.00 |
8 | 3/31/2022 | $26,587,000.00 |
9 | 12/31/2021 | $68,301,000.00 |
10 | 9/30/2021 | $5,897,000.00 |
11 | 6/30/2021 | $20,507,000.00 |
12 | 3/31/2021 | $43,858,000.00 |
13 | 12/31/2020 | $202,801,000.00 |
14 | 9/30/2020 | $26,731,000.00 |
15 | 6/30/2020 | $140,618,000.00 |
16 | 3/31/2020 | $118,416,000.00 |
17 | 12/31/2019 | $150,761,000.00 |
18 | 9/30/2019 | $46,927,000.00 |
19 | 12/31/2018 | $11,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,498,000.00 |
2 | 12/31/2022 | $34,344,000.00 |
3 | 12/31/2021 | $-61,332,000.00 |
4 | 12/31/2020 | $77,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,157,000.00 |
2 | 9/30/2023 | $153,662,000.00 |
3 | 6/30/2023 | $123,219,000.00 |
4 | 3/31/2023 | $36,008,000.00 |
5 | 12/31/2022 | $-4,952,000.00 |
6 | 9/30/2022 | $-13,500,000.00 |
7 | 6/30/2022 | $-64,140,000.00 |
8 | 3/31/2022 | $-40,680,000.00 |
9 | 12/31/2021 | $-61,121,000.00 |
10 | 9/30/2021 | $-33,995,000.00 |
11 | 6/30/2021 | $-7,347,000.00 |
12 | 3/31/2021 | $3,966,000.00 |
13 | 12/31/2020 | $77,778,000.00 |
14 | 9/30/2020 | $86,976,000.00 |
15 | 6/30/2020 | $92,785,000.00 |
16 | 3/31/2020 | $96,227,000.00 |
17 | 12/31/2019 | $64,579,000.00 |
18 | 9/30/2019 | $29,142,000.00 |
19 | 12/31/2018 | $-80,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,659,000.00 |
2 | 12/31/2022 | $-39,296,000.00 |
3 | 12/31/2021 | $211,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,942,000.00 |
2 | 9/30/2023 | $36,797,000.00 |
3 | 6/30/2023 | $18,484,000.00 |
4 | 3/31/2023 | $2,522,000.00 |
5 | 12/31/2022 | $10,739,000.00 |
6 | 9/30/2022 | $1,189,000.00 |
7 | 6/30/2022 | $-230,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $13,318,000.00 |
10 | 12/31/2020 | $31,103,000.00 |
11 | 12/31/2019 | $443,000.00 |
12 | 12/31/2018 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $367,000.00 |
3 | 6/30/2023 | $312,000.00 |
4 | 3/31/2023 | $3,163,000.00 |
5 | 12/31/2022 | $3,532,000.00 |
6 | 9/30/2022 | $12,765,000.00 |
7 | 6/30/2022 | $16,217,000.00 |
8 | 3/31/2022 | $31,079,000.00 |
9 | 12/31/2021 | $9,052,000.00 |
10 | 9/30/2021 | $6,453,000.00 |
11 | 6/30/2021 | $7,922,000.00 |
12 | 3/31/2021 | $4,155,000.00 |
13 | 12/31/2020 | $17,158,000.00 |
14 | 9/30/2020 | $16,518,000.00 |
15 | 12/31/2019 | $628,000.00 |
16 | 12/31/2018 | $10,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,917,000.00 |
2 | 9/30/2023 | $39,500,000.00 |
3 | 6/30/2023 | $32,300,000.00 |
4 | 3/31/2023 | $9,876,000.00 |
5 | 12/31/2022 | $-9,384,000.00 |
6 | 9/30/2022 | $-23,200,000.00 |
7 | 6/30/2022 | $-33,179,000.00 |
8 | 3/31/2022 | $-14,743,000.00 |
9 | 12/31/2021 | $-10,718,000.00 |
10 | 9/30/2021 | $-5,493,000.00 |
11 | 6/30/2021 | $-132,000.00 |
12 | 3/31/2021 | $1,079,000.00 |
13 | 12/31/2020 | $18,705,000.00 |
14 | 9/30/2020 | $18,131,000.00 |
15 | 6/30/2020 | $16,700,000.00 |
16 | 3/31/2020 | $22,500,000.00 |
17 | 12/31/2019 | $24,834,000.00 |
18 | 9/30/2019 | $16,177,000.00 |
19 | 12/31/2018 | $-19,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $911,000.00 |
2 | 12/31/2022 | $-534,000.00 |
3 | 12/31/2021 | $14,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-45,000.00 |
6 | 12/31/2018 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,658,000.00 |
2 | 12/31/2022 | $-1,668,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-1,201,000.00 |
5 | 12/31/2019 | $-155,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,204,000.00 |
2 | 12/31/2022 | $-1,040,000.00 |
3 | 12/31/2021 | $-12,835,000.00 |
4 | 12/31/2020 | $16,333,000.00 |
5 | 12/31/2019 | $13,562,000.00 |
6 | 12/31/2018 | $-16,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $299,000.00 |
2 | 12/31/2022 | $10,000.00 |
3 | 12/31/2021 | $69,000.00 |
4 | 12/31/2020 | $437,000.00 |
5 | 12/31/2019 | $40,000.00 |
6 | 12/31/2018 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,000.00 |
2 | 12/31/2022 | $63,000.00 |
3 | 12/31/2021 | $705,000.00 |
4 | 12/31/2020 | $43,000.00 |
5 | 12/31/2019 | $81,000.00 |
6 | 12/31/2018 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,150,000.00 |
2 | 12/31/2022 | $530,000.00 |
3 | 12/31/2021 | $-1,545,000.00 |
4 | 12/31/2020 | $3,375,000.00 |
5 | 12/31/2019 | $2,049,000.00 |
6 | 12/31/2018 | $-3,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $407,000.00 |
2 | 12/31/2022 | $421,000.00 |
3 | 12/31/2021 | $620,000.00 |
4 | 12/31/2020 | $79,000.00 |
5 | 12/31/2019 | $284,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-92,800,000.00 |
2 | 9/30/2023 | $6,364,000.00 |
3 | 6/30/2023 | $81,039,000.00 |
4 | 3/31/2023 | $-6,238,000.00 |
5 | 12/31/2022 | $76,984,000.00 |
6 | 9/30/2022 | $139,036,000.00 |
7 | 6/30/2022 | $106,548,000.00 |
8 | 3/31/2022 | $44,268,000.00 |
9 | 12/31/2021 | $116,848,000.00 |
10 | 9/30/2021 | $50,840,000.00 |
11 | 6/30/2021 | $30,393,000.00 |
12 | 3/31/2021 | $2,692,000.00 |
13 | 12/31/2020 | $23,038,000.00 |
14 | 9/30/2020 | $22,340,000.00 |
15 | 6/30/2020 | $2,590,000.00 |
16 | 3/31/2020 | $19,515,000.00 |
17 | 12/31/2019 | $40,708,000.00 |
18 | 9/30/2019 | $63,241,000.00 |
19 | 12/31/2018 | $-19,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,936,000.00 |
2 | 9/30/2023 | $-738,000.00 |
3 | 6/30/2023 | $9,830,000.00 |
4 | 3/31/2023 | $4,952,000.00 |
5 | 12/31/2022 | $-755,000.00 |
6 | 9/30/2022 | $2,951,000.00 |
7 | 6/30/2022 | $-7,217,000.00 |
8 | 3/31/2022 | $-8,760,000.00 |
9 | 12/31/2021 | $-8,754,000.00 |
10 | 9/30/2021 | $-8,185,000.00 |
11 | 6/30/2021 | $-8,814,000.00 |
12 | 3/31/2021 | $1,410,000.00 |
13 | 12/31/2020 | $6,870,000.00 |
14 | 9/30/2020 | $6,584,000.00 |
15 | 6/30/2020 | $35,824,000.00 |
16 | 3/31/2020 | $23,236,000.00 |
17 | 12/31/2019 | $1,944,000.00 |
18 | 9/30/2019 | $2,458,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,325,000.00 |
2 | 9/30/2023 | $18,484,000.00 |
3 | 6/30/2023 | $7,097,000.00 |
4 | 3/31/2023 | $3,900,000.00 |
5 | 12/31/2022 | $1,024,000.00 |
6 | 9/30/2022 | $41,271,000.00 |
7 | 6/30/2022 | $3,356,000.00 |
8 | 3/31/2022 | $7,027,000.00 |
9 | 12/31/2021 | $9,133,000.00 |
10 | 9/30/2021 | $1,683,000.00 |
11 | 6/30/2021 | $-10,541,000.00 |
12 | 3/31/2021 | $5,134,000.00 |
13 | 12/31/2020 | $10,913,000.00 |
14 | 9/30/2020 | $4,644,000.00 |
15 | 6/30/2020 | $-4,365,000.00 |
16 | 3/31/2020 | $12,978,000.00 |
17 | 12/31/2019 | $-1,978,000.00 |
18 | 9/30/2019 | $-13,221,000.00 |
19 | 12/31/2018 | $11,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-111,986,000.00 |
2 | 9/30/2023 | $-78,165,000.00 |
3 | 6/30/2023 | $-64,112,000.00 |
4 | 3/31/2023 | $-27,579,000.00 |
5 | 12/31/2022 | $59,002,000.00 |
6 | 9/30/2022 | $34,772,000.00 |
7 | 6/30/2022 | $47,263,000.00 |
8 | 3/31/2022 | $-18,639,000.00 |
9 | 12/31/2021 | $-50,619,000.00 |
10 | 9/30/2021 | $-68,474,000.00 |
11 | 6/30/2021 | $-98,363,000.00 |
12 | 3/31/2021 | $-59,941,000.00 |
13 | 12/31/2020 | $-178,960,000.00 |
14 | 9/30/2020 | $-284,000,000.00 |
15 | 6/30/2020 | $-307,917,000.00 |
16 | 3/31/2020 | $-301,152,000.00 |
17 | 12/31/2019 | $306,994,000.00 |
18 | 9/30/2019 | $-1,148,000.00 |
19 | 12/31/2018 | $7,383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,000.00 |
2 | 9/30/2023 | $-3,165,000.00 |
3 | 6/30/2023 | $-3,220,000.00 |
4 | 3/31/2023 | $-369,000.00 |
5 | 12/31/2022 | $-5,611,000.00 |
6 | 9/30/2022 | $3,610,000.00 |
7 | 6/30/2022 | $7,062,000.00 |
8 | 3/31/2022 | $21,924,000.00 |
9 | 12/31/2021 | $-8,106,000.00 |
10 | 9/30/2021 | $-9,676,000.00 |
11 | 6/30/2021 | $-7,501,000.00 |
12 | 3/31/2021 | $-13,003,000.00 |
13 | 12/31/2020 | $16,530,000.00 |
14 | 9/30/2020 | $15,890,000.00 |
15 | 6/30/2020 | $18,689,000.00 |
16 | 3/31/2020 | $-628,000.00 |
17 | 12/31/2019 | $-9,941,000.00 |
18 | 9/30/2019 | $-8,445,000.00 |
19 | 12/31/2018 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-66,743,000.00 |
2 | 9/30/2023 | $-12,554,000.00 |
3 | 6/30/2023 | $-22,844,000.00 |
4 | 3/31/2023 | $23,312,000.00 |
5 | 12/31/2022 | $-20,870,000.00 |
6 | 9/30/2022 | $14,273,000.00 |
7 | 6/30/2022 | $77,191,000.00 |
8 | 3/31/2022 | $46,250,000.00 |
9 | 12/31/2021 | $88,184,000.00 |
10 | 9/30/2021 | $55,321,000.00 |
11 | 6/30/2021 | $20,443,000.00 |
12 | 3/31/2021 | $6,246,000.00 |
13 | 12/31/2020 | $-28,340,000.00 |
14 | 9/30/2020 | $-48,992,000.00 |
15 | 6/30/2020 | $-42,523,000.00 |
16 | 3/31/2020 | $-27,433,000.00 |
17 | 12/31/2019 | $94,594,000.00 |
18 | 9/30/2019 | $40,050,000.00 |
19 | 12/31/2018 | $10,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,177,000.00 |
2 | 12/31/2022 | $3,784,000.00 |
3 | 9/30/2022 | $1,914,000.00 |
4 | 6/30/2022 | $4,700,000.00 |
5 | 3/31/2022 | $6,085,000.00 |
6 | 12/31/2021 | $221,000.00 |
7 | 9/30/2021 | $337,000.00 |
8 | 6/30/2021 | $68,000.00 |
9 | 3/31/2021 | $247,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,654,000.00 |
2 | 9/30/2023 | $14,443,000.00 |
3 | 6/30/2023 | $30,542,000.00 |
4 | 3/31/2023 | $30,155,000.00 |
5 | 12/31/2022 | $12,667,000.00 |
6 | 9/30/2022 | $42,073,000.00 |
7 | 6/30/2022 | $74,645,000.00 |
8 | 3/31/2022 | $59,419,000.00 |
9 | 12/31/2021 | $7,015,000.00 |
10 | 9/30/2021 | $1,948,000.00 |
11 | 6/30/2021 | $-1,378,000.00 |
12 | 3/31/2021 | $-10,556,000.00 |
13 | 12/31/2020 | $-50,519,000.00 |
14 | 9/30/2020 | $-85,974,000.00 |
15 | 6/30/2020 | $-99,396,000.00 |
16 | 3/31/2020 | $-35,555,000.00 |
17 | 12/31/2019 | $105,481,000.00 |
18 | 9/30/2019 | $33,064,000.00 |
19 | 12/31/2018 | $6,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,840,000.00 |
2 | 9/30/2023 | $2,140,000.00 |
3 | 6/30/2023 | $3,292,000.00 |
4 | 3/31/2023 | $6,947,000.00 |
5 | 12/31/2022 | $-19,124,000.00 |
6 | 9/30/2022 | $-16,329,000.00 |
7 | 6/30/2022 | $-5,015,000.00 |
8 | 3/31/2022 | $-11,558,000.00 |
9 | 12/31/2021 | $21,226,000.00 |
10 | 9/30/2021 | $5,770,000.00 |
11 | 6/30/2021 | $-826,000.00 |
12 | 3/31/2021 | $3,216,000.00 |
13 | 12/31/2020 | $-1,101,000.00 |
14 | 9/30/2020 | $-7,222,000.00 |
15 | 6/30/2020 | $-7,183,000.00 |
16 | 3/31/2020 | $-7,487,000.00 |
17 | 12/31/2019 | $-2,228,000.00 |
18 | 9/30/2019 | $-9,848,000.00 |
19 | 12/31/2018 | $3,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,080,000.00 |
2 | 9/30/2023 | $1,219,000.00 |
3 | 6/30/2023 | $1,207,000.00 |
4 | 3/31/2023 | $1,188,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $209,000.00 |
12 | 3/31/2021 | $304,000.00 |
13 | 12/31/2020 | $47,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,396,000.00 |
2 | 9/30/2023 | $353,923,000.00 |
3 | 6/30/2023 | $375,527,000.00 |
4 | 3/31/2023 | $379,374,000.00 |
5 | 12/31/2022 | $386,364,000.00 |
6 | 9/30/2022 | $399,883,000.00 |
7 | 6/30/2022 | $436,549,000.00 |
8 | 3/31/2022 | $482,035,000.00 |
9 | 12/31/2021 | $174,753,000.00 |
10 | 9/30/2021 | $180,630,000.00 |
11 | 6/30/2021 | $186,507,000.00 |
12 | 3/31/2021 | $192,383,000.00 |
13 | 12/31/2020 | $198,260,000.00 |
14 | 9/30/2020 | $204,573,000.00 |
15 | 12/31/2019 | $223,510,000.00 |
16 | 12/31/2018 | $248,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,330,000.00 |
2 | 9/30/2023 | $6,124,000.00 |
3 | 12/31/2022 | $3,181,000.00 |
4 | 9/30/2022 | $2,371,000.00 |
5 | 12/31/2021 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,229,000.00 |
2 | 9/30/2023 | $35,372,000.00 |
3 | 6/30/2023 | $19,609,000.00 |
4 | 3/31/2023 | $9,500,000.00 |
5 | 12/31/2022 | $36,694,000.00 |
6 | 9/30/2022 | $23,812,000.00 |
7 | 6/30/2022 | $14,963,000.00 |
8 | 3/31/2022 | $6,942,000.00 |
9 | 12/31/2021 | $35,684,000.00 |
10 | 9/30/2021 | $28,769,000.00 |
11 | 6/30/2021 | $6,651,000.00 |
12 | 3/31/2021 | $9,009,000.00 |
13 | 12/31/2020 | $15,129,000.00 |
14 | 9/30/2020 | $673,000.00 |
15 | 6/30/2020 | $2,411,000.00 |
16 | 3/31/2020 | $5,229,000.00 |
17 | 12/31/2019 | $18,797,000.00 |
18 | 9/30/2019 | $4,492,000.00 |
19 | 12/31/2018 | $19,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,949,000.00 |
2 | 9/30/2023 | $36,136,000.00 |
3 | 6/30/2023 | $15,880,000.00 |
4 | 3/31/2023 | $7,980,000.00 |
5 | 12/31/2022 | $23,118,000.00 |
6 | 9/30/2022 | $22,226,000.00 |
7 | 6/30/2022 | $7,428,000.00 |
8 | 3/31/2022 | $3,039,000.00 |
9 | 12/31/2021 | $24,306,000.00 |
10 | 12/31/2020 | $6,935,000.00 |
11 | 12/31/2019 | $11,343,000.00 |
12 | 12/31/2018 | $14,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,723,000.00 |
2 | 12/31/2022 | $3,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,350,000.00 |
2 | 9/30/2023 | $82,292,000.00 |
3 | 6/30/2023 | $75,027,000.00 |
4 | 3/31/2023 | $166,276,000.00 |
5 | 12/31/2022 | $166,585,000.00 |
6 | 9/30/2022 | $108,597,000.00 |
7 | 6/30/2022 | $142,402,000.00 |
8 | 3/31/2022 | $151,273,000.00 |
9 | 12/31/2021 | $127,598,000.00 |
10 | 9/30/2021 | $106,690,000.00 |
11 | 6/30/2021 | $98,096,000.00 |
12 | 3/31/2021 | $97,743,000.00 |
13 | 12/31/2020 | $85,833,000.00 |
14 | 9/30/2020 | $71,726,000.00 |
15 | 12/31/2019 | $90,301,000.00 |
16 | 12/31/2018 | $52,118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,964,000.00 |
2 | 9/30/2023 | $216,018,000.00 |
3 | 6/30/2023 | $206,857,000.00 |
4 | 3/31/2023 | $254,624,000.00 |
5 | 12/31/2022 | $233,159,000.00 |
6 | 9/30/2022 | $269,775,000.00 |
7 | 6/30/2022 | $329,951,000.00 |
8 | 3/31/2022 | $299,010,000.00 |
9 | 12/31/2021 | $205,653,000.00 |
10 | 9/30/2021 | $173,126,000.00 |
11 | 6/30/2021 | $137,666,000.00 |
12 | 3/31/2021 | $124,705,000.00 |
13 | 12/31/2020 | $118,459,000.00 |
14 | 9/30/2020 | $96,515,000.00 |
15 | 12/31/2019 | $148,024,000.00 |
16 | 12/31/2018 | $55,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,614,000.00 |
2 | 9/30/2023 | $133,726,000.00 |
3 | 6/30/2023 | $131,830,000.00 |
4 | 3/31/2023 | $88,348,000.00 |
5 | 12/31/2022 | $66,574,000.00 |
6 | 9/30/2022 | $166,260,000.00 |
7 | 6/30/2022 | $195,600,000.00 |
8 | 3/31/2022 | $155,561,000.00 |
9 | 12/31/2021 | $85,470,000.00 |
10 | 9/30/2021 | $73,514,000.00 |
11 | 6/30/2021 | $46,993,000.00 |
12 | 3/31/2021 | $33,150,000.00 |
13 | 12/31/2020 | $39,051,000.00 |
14 | 9/30/2020 | $32,506,000.00 |
15 | 12/31/2019 | $62,923,000.00 |
16 | 12/31/2018 | $6,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,431,000.00 |
2 | 9/30/2023 | $4,587,000.00 |
3 | 6/30/2023 | $3,458,000.00 |
4 | 3/31/2023 | $1,847,000.00 |
5 | 12/31/2022 | $-859,000.00 |
6 | 9/30/2022 | $-2,333,000.00 |
7 | 6/30/2022 | $409,000.00 |
8 | 3/31/2022 | $409,000.00 |
9 | 12/31/2021 | $990,000.00 |
10 | 9/30/2021 | $654,000.00 |
11 | 6/30/2021 | $1,236,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,225,000.00 |
14 | 9/30/2020 | $2,517,000.00 |
15 | 6/30/2020 | $221,000.00 |
16 | 12/31/2019 | $1,742,000.00 |
17 | 9/30/2019 | $2,201,000.00 |
18 | 12/31/2018 | $3,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,775,000.00 |
2 | 12/31/2022 | $9,117,000.00 |
3 | 12/31/2021 | $6,741,000.00 |
4 | 9/30/2021 | $5,034,000.00 |
5 | 6/30/2021 | $1,742,000.00 |
6 | 3/31/2021 | $1,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,819,000.00 |
2 | 12/31/2022 | $22,930,000.00 |
3 | 12/31/2021 | $13,024,000.00 |
4 | 9/30/2021 | $9,648,000.00 |
5 | 6/30/2021 | $11,113,000.00 |
6 | 3/31/2021 | $12,976,000.00 |
7 | 12/31/2020 | $14,435,000.00 |
8 | 12/31/2019 | $17,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,316,000.00 |
2 | 12/31/2022 | $2,908,000.00 |
3 | 12/31/2021 | $3,197,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,855,000.00 |
2 | 12/31/2022 | $6,966,000.00 |
3 | 12/31/2021 | $4,213,000.00 |
4 | 9/30/2021 | $6,071,000.00 |
5 | 6/30/2021 | $6,071,000.00 |
6 | 3/31/2021 | $6,071,000.00 |
7 | 12/31/2020 | $6,663,000.00 |
8 | 12/31/2019 | $6,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,983,000.00 |
2 | 12/31/2022 | $1,453,000.00 |
3 | 12/31/2021 | $1,023,000.00 |
4 | 12/31/2020 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,969,000.00 |
2 | 12/31/2022 | $1,606,000.00 |
3 | 12/31/2021 | $1,027,000.00 |
4 | 9/30/2021 | $19,000.00 |
5 | 6/30/2021 | $19,000.00 |
6 | 3/31/2021 | $19,000.00 |
7 | 12/31/2020 | $791,000.00 |
8 | 12/31/2019 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,042,000.00 |
2 | 12/31/2022 | $4,399,000.00 |
3 | 12/31/2021 | $1,782,000.00 |
4 | 9/30/2021 | $794,000.00 |
5 | 6/30/2021 | $794,000.00 |
6 | 3/31/2021 | $794,000.00 |
7 | 12/31/2020 | $893,000.00 |
8 | 12/31/2019 | $5,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,654,000.00 |
2 | 12/31/2022 | $5,598,000.00 |
3 | 12/31/2021 | $1,782,000.00 |
4 | 9/30/2021 | $896,000.00 |
5 | 6/30/2021 | $896,000.00 |
6 | 3/31/2021 | $896,000.00 |
7 | 12/31/2020 | $6,073,000.00 |
8 | 12/31/2019 | $5,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,600,000.00 |
2 | 12/31/2022 | $2,524,000.00 |
3 | 12/31/2021 | $1,756,000.00 |
4 | 9/30/2021 | $384,000.00 |
5 | 6/30/2021 | $507,000.00 |
6 | 3/31/2021 | $647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,096,233,000.00 |
2 | 9/30/2023 | $1,162,363,000.00 |
3 | 6/30/2023 | $1,240,492,000.00 |
4 | 3/31/2023 | $1,274,785,000.00 |
5 | 12/31/2022 | $1,282,201,000.00 |
6 | 9/30/2022 | $1,335,172,000.00 |
7 | 6/30/2022 | $1,414,289,000.00 |
8 | 3/31/2022 | $1,331,840,000.00 |
9 | 12/31/2021 | $974,722,000.00 |
10 | 9/30/2021 | $533,522,000.00 |
11 | 6/30/2021 | $690,927,000.00 |
12 | 3/31/2021 | $654,010,000.00 |
13 | 12/31/2020 | $736,923,000.00 |
14 | 9/30/2020 | $175,012,000.00 |
15 | 12/31/2019 | $618,430,000.00 |
16 | 12/31/2018 | $245,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,706,741,000.00 |
2 | 9/30/2023 | $1,778,757,000.00 |
3 | 6/30/2023 | $1,852,784,000.00 |
4 | 3/31/2023 | $1,794,169,000.00 |
5 | 12/31/2022 | $1,706,052,000.00 |
6 | 9/30/2022 | $1,734,186,000.00 |
7 | 6/30/2022 | $1,818,631,000.00 |
8 | 3/31/2022 | $1,783,850,000.00 |
9 | 12/31/2021 | $1,142,979,000.00 |
10 | 9/30/2021 | $776,589,000.00 |
11 | 6/30/2021 | $622,318,000.00 |
12 | 3/31/2021 | $585,584,000.00 |
13 | 12/31/2020 | $656,024,000.00 |
14 | 9/30/2020 | $552,272,000.00 |
15 | 12/31/2019 | $923,581,000.00 |
16 | 12/31/2018 | $509,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,691,000.00 |
2 | 9/30/2023 | $400,510,000.00 |
3 | 6/30/2023 | $434,953,000.00 |
4 | 3/31/2023 | $470,585,000.00 |
5 | 12/31/2022 | $465,262,000.00 |
6 | 9/30/2022 | $513,121,000.00 |
7 | 6/30/2022 | $512,677,000.00 |
8 | 3/31/2022 | $433,124,000.00 |
9 | 12/31/2021 | $245,305,000.00 |
10 | 9/30/2021 | $214,495,000.00 |
11 | 6/30/2021 | $168,129,000.00 |
12 | 3/31/2021 | $232,339,000.00 |
13 | 12/31/2020 | $289,103,000.00 |
14 | 9/30/2020 | $146,690,000.00 |
15 | 12/31/2019 | $590,620,000.00 |
16 | 12/31/2018 | $134,571,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $740,209,000.00 |
2 | 12/31/2022 | $759,043,000.00 |
3 | 9/30/2021 | $303,512,000.00 |
4 | 6/30/2021 | $498,245,000.00 |
5 | 3/31/2021 | $395,982,000.00 |
6 | 12/31/2020 | $428,283,000.00 |
7 | 12/31/2019 | $55,949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,472,000.00 |
2 | 9/30/2023 | $38,767,000.00 |
3 | 6/30/2023 | $37,450,000.00 |
4 | 3/31/2023 | $34,382,000.00 |
5 | 12/31/2022 | $38,691,000.00 |
6 | 9/30/2022 | $47,686,000.00 |
7 | 6/30/2022 | $51,494,000.00 |
8 | 3/31/2022 | $48,180,000.00 |
9 | 12/31/2021 | $4,300,000.00 |
10 | 9/30/2021 | $4,300,000.00 |
11 | 6/30/2021 | $4,300,000.00 |
12 | 3/31/2021 | $4,300,000.00 |
13 | 12/31/2020 | $4,313,000.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | $55,949,000.00 |
16 | 12/31/2018 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,472,000.00 |
2 | 12/31/2022 | $38,691,000.00 |
3 | 12/31/2021 | $4,300,000.00 |
4 | 12/31/2020 | $4,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $425,000,000.00 |
2 | 12/31/2022 | $297,442,000.00 |
3 | 12/31/2021 | $4,300,000.00 |
4 | 12/31/2020 | $5,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $227,624,000.00 |
2 | 12/31/2022 | $6,453,000.00 |
3 | 12/31/2021 | $4,300,000.00 |
4 | 12/31/2020 | $5,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,828,000.00 |
2 | 12/31/2022 | $8,257,000.00 |
3 | 12/31/2021 | $4,300,000.00 |
4 | 12/31/2020 | $5,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,140,000.00 |
2 | 12/31/2022 | $13,583,000.00 |
3 | 12/31/2021 | $4,300,000.00 |
4 | 12/31/2020 | $5,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $660,948,000.00 |
2 | 9/30/2023 | $658,879,000.00 |
3 | 6/30/2023 | $702,485,000.00 |
4 | 3/31/2023 | $705,827,000.00 |
5 | 12/31/2022 | $720,352,000.00 |
6 | 9/30/2022 | $725,109,000.00 |
7 | 6/30/2022 | $793,557,000.00 |
8 | 3/31/2022 | $778,248,000.00 |
9 | 12/31/2021 | $711,056,000.00 |
10 | 9/30/2021 | $299,212,000.00 |
11 | 6/30/2021 | $493,945,000.00 |
12 | 3/31/2021 | $391,682,000.00 |
13 | 12/31/2020 | $423,970,000.00 |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | $59,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-101,761,000.00 |
2 | 9/30/2023 | $-84,442,000.00 |
3 | 6/30/2023 | $-39,314,000.00 |
4 | 3/31/2023 | $-23,762,000.00 |
5 | 12/31/2022 | $8,440,000.00 |
6 | 9/30/2022 | $33,146,000.00 |
7 | 6/30/2022 | $122,697,000.00 |
8 | 3/31/2022 | $100,736,000.00 |
9 | 12/31/2021 | $537,748,000.00 |
10 | 9/30/2021 | $188,014,000.00 |
11 | 6/30/2021 | $56,525,000.00 |
12 | 3/31/2021 | $-36,590,000.00 |
13 | 12/31/2020 | $-129,273,000.00 |
14 | 9/30/2020 | $-107,003,000.00 |
15 | 6/30/2020 | $-75,108,000.00 |
16 | 3/31/2020 | $-57,692,000.00 |
17 | 12/31/2019 | $-63,945,000.00 |
18 | 9/30/2019 | $-25,674,000.00 |
19 | 12/31/2018 | $50,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,821,000.00 |
2 | 9/30/2023 | $-11,615,000.00 |
3 | 6/30/2023 | $-9,424,000.00 |
4 | 3/31/2023 | $-3,883,000.00 |
5 | 12/31/2022 | $-384,437,000.00 |
6 | 9/30/2022 | $-380,506,000.00 |
7 | 6/30/2022 | $-377,713,000.00 |
8 | 3/31/2022 | $-376,173,000.00 |
9 | 12/31/2021 | $-15,332,000.00 |
10 | 9/30/2021 | $-14,227,000.00 |
11 | 6/30/2021 | $-13,175,000.00 |
12 | 3/31/2021 | $-10,570,000.00 |
13 | 12/31/2020 | $-1,338,000.00 |
14 | 9/30/2020 | $-610,000.00 |
15 | 6/30/2020 | $-265,000.00 |
16 | 3/31/2020 | $-168,000.00 |
17 | 12/31/2019 | $-1,697,000.00 |
18 | 9/30/2019 | $-784,000.00 |
19 | 12/31/2018 | $-6,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,955,000.00 |
2 | 9/30/2023 | $137,974,000.00 |
3 | 6/30/2023 | $66,356,000.00 |
4 | 3/31/2023 | $45,816,000.00 |
5 | 12/31/2022 | $141,493,000.00 |
6 | 9/30/2022 | $44,023,000.00 |
7 | 6/30/2022 | $-60,764,000.00 |
8 | 3/31/2022 | $-50,097,000.00 |
9 | 12/31/2021 | $-263,187,000.00 |
10 | 9/30/2021 | $-165,837,000.00 |
11 | 6/30/2021 | $-134,109,000.00 |
12 | 3/31/2021 | $-42,148,000.00 |
13 | 12/31/2020 | $-122,205,000.00 |
14 | 9/30/2020 | $-226,500,000.00 |
15 | 6/30/2020 | $-247,900,000.00 |
16 | 3/31/2020 | $-200,576,000.00 |
17 | 12/31/2019 | $386,073,000.00 |
18 | 9/30/2019 | $-11,520,000.00 |
19 | 12/31/2018 | $-11,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,240,000.00 |
2 | 9/30/2023 | $114,154,000.00 |
3 | 6/30/2023 | $90,940,000.00 |
4 | 3/31/2023 | $26,132,000.00 |
5 | 12/31/2022 | $4,432,000.00 |
6 | 9/30/2022 | $9,683,000.00 |
7 | 6/30/2022 | $-30,961,000.00 |
8 | 3/31/2022 | $-25,937,000.00 |
9 | 12/31/2021 | $-50,403,000.00 |
10 | 9/30/2021 | $-28,502,000.00 |
11 | 6/30/2021 | $-5,517,000.00 |
12 | 3/31/2021 | $2,887,000.00 |
13 | 12/31/2020 | $59,073,000.00 |
14 | 9/30/2020 | $68,845,000.00 |
15 | 6/30/2020 | $76,077,000.00 |
16 | 3/31/2020 | $73,685,000.00 |
17 | 12/31/2019 | $39,745,000.00 |
18 | 9/30/2019 | $18,191,000.00 |
19 | 12/31/2018 | $-60,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,549,000.00 |
2 | 9/30/2023 | $75,795,000.00 |
3 | 6/30/2023 | $65,672,000.00 |
4 | 3/31/2023 | $13,648,000.00 |
5 | 12/31/2022 | $-43,622,000.00 |
6 | 9/30/2022 | $-26,362,000.00 |
7 | 6/30/2022 | $-54,749,000.00 |
8 | 3/31/2022 | $-37,543,000.00 |
9 | 12/31/2021 | $-66,118,000.00 |
10 | 9/30/2021 | $-33,981,000.00 |
11 | 6/30/2021 | $-941,000.00 |
12 | 3/31/2021 | $4,576,000.00 |
13 | 12/31/2020 | $59,073,000.00 |
14 | 9/30/2020 | $68,845,000.00 |
15 | 12/31/2019 | $39,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,549,000.00 |
2 | 9/30/2023 | $75,795,000.00 |
3 | 12/31/2022 | $-43,622,000.00 |
4 | 9/30/2022 | $-26,362,000.00 |
5 | 12/31/2021 | $-66,118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,967,000.00 |
2 | 9/30/2023 | $-30,242,000.00 |
3 | 6/30/2023 | $-20,480,000.00 |
4 | 3/31/2023 | $-11,450,000.00 |
5 | 12/31/2022 | $13,181,000.00 |
6 | 9/30/2022 | $20,982,000.00 |
7 | 6/30/2022 | $-12,464,000.00 |
8 | 3/31/2022 | $-2,336,000.00 |
9 | 12/31/2021 | $-36,380,000.00 |
10 | 9/30/2021 | $-29,266,000.00 |
11 | 6/30/2021 | $-6,773,000.00 |
12 | 3/31/2021 | $-9,087,000.00 |
13 | 12/31/2020 | $-17,434,000.00 |
14 | 9/30/2020 | $-702,000.00 |
15 | 6/30/2020 | $-9,774,000.00 |
16 | 3/31/2020 | $-5,121,000.00 |
17 | 12/31/2019 | $-18,830,000.00 |
18 | 9/30/2019 | $-4,500,000.00 |
19 | 12/31/2018 | $-19,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 1/31/2022 | $2.00 |
10 | 12/31/2021 | $1.00 |
11 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 12/31/2022 | $2.00 |
4 | 12/31/2021 | $1.00 |
5 | 12/31/2020 | $1.00 |
6 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,427,000.00 |
2 | 9/30/2023 | $147,418,000.00 |
3 | 6/30/2023 | $107,522,000.00 |
4 | 3/31/2023 | $53,721,000.00 |
5 | 12/31/2022 | $230,851,000.00 |
6 | 9/30/2022 | $170,320,000.00 |
7 | 6/30/2022 | $118,209,000.00 |
8 | 3/31/2022 | $64,931,000.00 |
9 | 12/31/2021 | $93,042,000.00 |
10 | 9/30/2021 | $77,299,000.00 |
11 | 6/30/2021 | $51,886,000.00 |
12 | 3/31/2021 | $30,805,000.00 |
13 | 12/31/2020 | $107,589,000.00 |
14 | 9/30/2020 | $69,897,000.00 |
15 | 6/30/2020 | $38,059,000.00 |
16 | 3/31/2020 | $17,068,000.00 |
17 | 12/31/2019 | $67,352,000.00 |
18 | 9/30/2019 | $18,578,000.00 |
19 | 12/31/2018 | $72,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,124,000.00 |
2 | 9/30/2023 | $183,904,000.00 |
3 | 6/30/2023 | $143,699,000.00 |
4 | 3/31/2023 | $47,458,000.00 |
5 | 12/31/2022 | $-18,133,000.00 |
6 | 9/30/2022 | $-34,482,000.00 |
7 | 6/30/2022 | $-51,676,000.00 |
8 | 3/31/2022 | $-38,344,000.00 |
9 | 12/31/2021 | $-24,741,000.00 |
10 | 9/30/2021 | $-19,516,000.00 |
11 | 6/30/2021 | $-574,000.00 |
12 | 3/31/2021 | $13,053,000.00 |
13 | 12/31/2020 | $95,212,000.00 |
14 | 9/30/2020 | $97,452,000.00 |
15 | 6/30/2020 | $102,559,000.00 |
16 | 3/31/2020 | $101,348,000.00 |
17 | 12/31/2019 | $83,409,000.00 |
18 | 9/30/2019 | $28,349,000.00 |
19 | 12/31/2018 | $-61,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,188,000.00 |
2 | 12/31/2022 | $7,701,000.00 |
3 | 12/31/2021 | $6,635,000.00 |
4 | 9/30/2021 | $1,651,000.00 |
5 | 6/30/2021 | $1,651,000.00 |
6 | 3/31/2021 | $1,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,219,000.00 |
2 | 12/31/2022 | $20,406,000.00 |
3 | 12/31/2021 | $11,268,000.00 |
4 | 9/30/2021 | $9,264,000.00 |
5 | 6/30/2021 | $10,606,000.00 |
6 | 3/31/2021 | $12,329,000.00 |
7 | 12/31/2020 | $13,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,744,000.00 |
2 | 12/31/2022 | $6,509,000.00 |
3 | 12/31/2021 | $5,909,000.00 |
4 | 9/30/2021 | $6,447,000.00 |
5 | 6/30/2021 | $6,379,000.00 |
6 | 3/31/2021 | $6,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,475,000.00 |
2 | 12/31/2022 | $13,897,000.00 |
3 | 12/31/2021 | $5,359,000.00 |
4 | 9/30/2021 | $2,817,000.00 |
5 | 6/30/2021 | $4,227,000.00 |
6 | 3/31/2021 | $6,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,911,000.00 |
2 | 12/31/2022 | $5,380,000.00 |
3 | 12/31/2021 | $6,644,000.00 |
4 | 9/30/2021 | $1,465,000.00 |
5 | 6/30/2021 | $1,465,000.00 |
6 | 3/31/2021 | $1,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,085,000.00 |
2 | 12/31/2022 | $17,770,000.00 |
3 | 12/31/2021 | $11,245,000.00 |
4 | 9/30/2021 | $9,008,000.00 |
5 | 6/30/2021 | $10,537,000.00 |
6 | 3/31/2021 | $12,082,000.00 |
7 | 12/31/2020 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 9/30/2021 | $0.05 |
5 | 6/30/2021 | $0.05 |
6 | 3/31/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,211,000.00 |
2 | 9/30/2023 | $72,638,000.00 |
3 | 6/30/2023 | $61,156,000.00 |
4 | 3/31/2023 | $58,795,000.00 |
5 | 12/31/2022 | $54,895,000.00 |
6 | 9/30/2022 | $91,102,000.00 |
7 | 6/30/2022 | $51,072,000.00 |
8 | 3/31/2022 | $54,837,000.00 |
9 | 12/31/2021 | $38,494,000.00 |
10 | 9/30/2021 | $31,256,000.00 |
11 | 6/30/2021 | $19,129,000.00 |
12 | 3/31/2021 | $34,551,000.00 |
13 | 12/31/2020 | $29,164,000.00 |
14 | 9/30/2020 | $22,740,000.00 |
15 | 12/31/2019 | $17,755,000.00 |
16 | 12/31/2018 | $19,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,717,000.00 |
2 | 9/30/2023 | $41,554,000.00 |
3 | 6/30/2023 | $33,076,000.00 |
4 | 3/31/2023 | $30,802,000.00 |
5 | 12/31/2022 | $32,655,000.00 |
6 | 9/30/2022 | $23,145,000.00 |
7 | 6/30/2022 | $26,009,000.00 |
8 | 3/31/2022 | $26,544,000.00 |
9 | 12/31/2021 | $26,429,000.00 |
10 | 9/30/2021 | $24,405,000.00 |
11 | 6/30/2021 | $26,109,000.00 |
12 | 3/31/2021 | $25,873,000.00 |
13 | 12/31/2020 | $3,088,000.00 |
14 | 9/30/2020 | $3,775,000.00 |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | $6,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,900,000.00 |
2 | 9/30/2023 | $55,300,000.00 |
3 | 6/30/2023 | $50,400,000.00 |
4 | 3/31/2023 | $42,100,000.00 |
5 | 12/31/2022 | $52,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,385,000.00 |
2 | 9/30/2023 | $15,289,000.00 |
3 | 6/30/2023 | $37,784,000.00 |
4 | 3/31/2023 | $13,872,000.00 |
5 | 12/31/2022 | $8,425,000.00 |
6 | 9/30/2022 | $-19,340,000.00 |
7 | 6/30/2022 | $11,467,000.00 |
8 | 3/31/2022 | $56,675,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,289,000.00 |
2 | 6/30/2023 | $37,784,000.00 |
3 | 3/31/2023 | $13,872,000.00 |
4 | 12/31/2022 | $8,425,000.00 |
5 | 9/30/2022 | $-19,340,000.00 |
6 | 6/30/2022 | $11,467,000.00 |
7 | 3/31/2022 | $56,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,268,000.00 |
2 | 9/30/2023 | $30,318,000.00 |
3 | 12/31/2022 | $86,501,000.00 |
4 | 9/30/2022 | $64,039,000.00 |
5 | 12/31/2021 | $11,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,051,000.00 |
2 | 9/30/2023 | $6,155,000.00 |
3 | 6/30/2023 | $12,844,000.00 |
4 | 3/31/2023 | $10,393,000.00 |
5 | 12/31/2022 | $10,553,000.00 |
6 | 9/30/2022 | $4,981,000.00 |
7 | 6/30/2022 | $6,949,000.00 |
8 | 3/31/2022 | $10,886,000.00 |
9 | 12/31/2021 | $5,909,000.00 |
10 | 9/30/2021 | $6,457,000.00 |
11 | 6/30/2021 | $6,379,000.00 |
12 | 3/31/2021 | $6,288,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,428,000.00 |
2 | 9/30/2023 | $21,820,000.00 |
3 | 6/30/2023 | $16,117,000.00 |
4 | 3/31/2023 | $13,939,000.00 |
5 | 12/31/2022 | $14,808,000.00 |
6 | 9/30/2022 | $9,113,000.00 |
7 | 6/30/2022 | $9,723,000.00 |
8 | 3/31/2022 | $7,102,000.00 |
9 | 12/31/2021 | $5,557,000.00 |
10 | 9/30/2021 | $2,953,000.00 |
11 | 6/30/2021 | $4,273,000.00 |
12 | 3/31/2021 | $6,055,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $42,138,000.00 |
2 | 12/31/2022 | $51,951,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,015,000.00 |
2 | 9/30/2023 | $-127,000.00 |
3 | 6/30/2023 | $319,000.00 |
4 | 3/31/2023 | $194,000.00 |
5 | 12/31/2022 | $2,789,000.00 |
6 | 9/30/2022 | $-2,295,000.00 |
7 | 6/30/2022 | $372,000.00 |
8 | 3/31/2022 | $743,000.00 |
9 | 12/31/2021 | $-905,000.00 |
10 | 9/30/2021 | $-297,000.00 |
11 | 6/30/2021 | $-200,000.00 |
12 | 3/31/2021 | $-78,000.00 |
13 | 12/31/2020 | $-2,305,000.00 |
14 | 9/30/2020 | $-29,000.00 |
15 | 6/30/2020 | $-2,134,000.00 |
16 | 3/31/2020 | $108,000.00 |
17 | 12/31/2019 | $-33,000.00 |
18 | 9/30/2019 | $106,000.00 |
19 | 12/31/2018 | $-447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,602,000.00 |
2 | 12/31/2022 | $27,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $18,670,000.00 |
4 | 9/30/2022 | $18,670,000.00 |
5 | 12/31/2021 | $8,051,000.00 |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $6,590,000.00 |
7 | 9/30/2021 | $6,590,000.00 |
8 | 6/30/2021 | $6,590,000.00 |
9 | 3/31/2021 | $6,590,000.00 |
10 | 12/31/2020 | $36,011,000.00 |
11 | 9/30/2020 | $3,775,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 12/31/2018 | $3,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $373,818,000.00 |
6 | 9/30/2022 | $373,816,000.00 |
7 | 6/30/2022 | $373,818,000.00 |
8 | 3/31/2022 | $373,816,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $11,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,989,000.00 |
2 | 9/30/2023 | $11,615,000.00 |
3 | 6/30/2023 | $9,424,000.00 |
4 | 3/31/2023 | $3,883,000.00 |
5 | 12/31/2022 | $10,619,000.00 |
6 | 9/30/2022 | $6,690,000.00 |
7 | 6/30/2022 | $3,895,000.00 |
8 | 3/31/2022 | $2,357,000.00 |
9 | 12/31/2021 | $3,357,000.00 |
10 | 9/30/2021 | $2,252,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $570,000.00 |
13 | 12/31/2020 | $1,338,000.00 |
14 | 9/30/2020 | $610,000.00 |
15 | 6/30/2020 | $265,000.00 |
16 | 3/31/2020 | $168,000.00 |
17 | 12/31/2019 | $1,697,000.00 |
18 | 9/30/2019 | $784,000.00 |
19 | 12/31/2018 | $2,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,691,000.00 |
2 | 9/30/2023 | $38,359,000.00 |
3 | 6/30/2023 | $25,268,000.00 |
4 | 3/31/2023 | $12,484,000.00 |
5 | 12/31/2022 | $48,054,000.00 |
6 | 9/30/2022 | $36,045,000.00 |
7 | 6/30/2022 | $23,788,000.00 |
8 | 3/31/2022 | $11,606,000.00 |
9 | 12/31/2021 | $15,715,000.00 |
10 | 9/30/2021 | $5,479,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 9/30/2023 | $4,500,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $4,500,000.00 |
5 | 12/31/2022 | $4,500,000.00 |
6 | 9/30/2022 | $4,500,000.00 |
7 | 6/30/2022 | $4,500,000.00 |
8 | 3/31/2022 | $4,500,000.00 |
9 | 12/31/2021 | $4,500,000.00 |
10 | 9/30/2021 | $4,500,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,085,000.00 |
2 | 9/30/2023 | $45,029,000.00 |
3 | 6/30/2023 | $42,740,000.00 |
4 | 3/31/2023 | $46,381,000.00 |
5 | 12/31/2022 | $39,434,000.00 |
6 | 9/30/2022 | $40,484,000.00 |
7 | 6/30/2022 | $52,006,000.00 |
8 | 3/31/2022 | $45,670,000.00 |
9 | 12/31/2021 | $33,649,000.00 |
10 | 9/30/2021 | $18,193,000.00 |
11 | 6/30/2021 | $11,597,000.00 |
12 | 3/31/2021 | $15,639,000.00 |
13 | 12/31/2020 | $12,423,000.00 |
14 | 9/30/2020 | $6,302,000.00 |
15 | 12/31/2019 | $13,524,000.00 |
16 | 12/31/2018 | $15,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $15,885,000.00 |
6 | 9/30/2022 | $15,885,000.00 |
7 | 6/30/2022 | $15,885,000.00 |
8 | 3/31/2022 | $15,885,000.00 |
9 | 12/31/2021 | $120,645,000.00 |
10 | 9/30/2021 | $120,645,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $145,532,000.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,516,000.00 |
2 | 6/30/2023 | $23,801,000.00 |
3 | 3/31/2023 | $6,469,000.00 |
4 | 9/30/2022 | $39,219,000.00 |
5 | 6/30/2022 | $30,599,000.00 |
6 | 3/31/2022 | $6,229,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $116,000,000.00 |
6 | 9/30/2022 | $116,000,000.00 |
7 | 6/30/2022 | $101,000,000.00 |
8 | 3/31/2022 | $52,000,000.00 |
9 | 12/31/2021 | $126,033,000.00 |
10 | 9/30/2021 | $102,000,000.00 |
11 | 6/30/2021 | $102,000,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $32,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,311,000.00 |
2 | 12/31/2022 | $20,188,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,790,000.00 |
2 | 9/30/2023 | $2,506,000.00 |
3 | 6/30/2023 | $1,540,000.00 |
4 | 3/31/2023 | $1,443,000.00 |
5 | 12/31/2022 | $3,690,000.00 |
6 | 9/30/2022 | $4,237,000.00 |
7 | 6/30/2022 | $2,911,000.00 |
8 | 3/31/2022 | $3,201,000.00 |
9 | 12/31/2021 | $3,192,000.00 |
10 | 9/30/2021 | $3,025,000.00 |
11 | 6/30/2021 | $2,968,000.00 |
12 | 3/31/2021 | $3,098,000.00 |
13 | 12/31/2020 | $3,049,000.00 |
14 | 9/30/2020 | $2,884,000.00 |
15 | 12/31/2019 | $2,592,000.00 |
16 | 12/31/2018 | $1,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,372,000.00 |
2 | 9/30/2023 | $3,421,000.00 |
3 | 6/30/2023 | $4,415,000.00 |
4 | 3/31/2023 | $4,469,000.00 |
5 | 12/31/2022 | $1,786,000.00 |
6 | 9/30/2022 | $3,852,000.00 |
7 | 6/30/2022 | $4,056,000.00 |
8 | 3/31/2022 | $4,743,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,666,000.00 |
2 | 9/30/2023 | $451,000.00 |
3 | 6/30/2023 | $479,000.00 |
4 | 3/31/2023 | $436,000.00 |
5 | 12/31/2022 | $4,152,000.00 |
6 | 9/30/2022 | $4,341,000.00 |
7 | 6/30/2022 | $1,215,000.00 |
8 | 3/31/2022 | $594,000.00 |
9 | 12/31/2021 | $516,000.00 |
10 | 9/30/2021 | $305,000.00 |
11 | 6/30/2021 | $425,000.00 |
12 | 3/31/2021 | $302,000.00 |
13 | 12/31/2020 | $953,000.00 |
14 | 9/30/2020 | $633,000.00 |
15 | 6/30/2020 | $597,000.00 |
16 | 3/31/2020 | $597,000.00 |
17 | 12/31/2019 | $1,387,000.00 |
18 | 9/30/2019 | $244,000.00 |
19 | 12/31/2018 | $-95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,978,000.00 |
2 | 9/30/2023 | $50,346,000.00 |
3 | 6/30/2023 | $50,353,000.00 |
4 | 3/31/2023 | $43,965,000.00 |
5 | 12/31/2022 | $40,993,000.00 |
6 | 9/30/2022 | $36,813,000.00 |
7 | 6/30/2022 | $30,487,000.00 |
8 | 3/31/2022 | $28,774,000.00 |
9 | 12/31/2021 | $21,915,000.00 |
10 | 9/30/2021 | $20,809,000.00 |
11 | 6/30/2021 | $19,758,000.00 |
12 | 3/31/2021 | $19,128,000.00 |
13 | 12/31/2020 | $18,557,000.00 |
14 | 9/30/2020 | $17,845,000.00 |
15 | 12/31/2019 | $17,250,000.00 |
16 | 12/31/2018 | $15,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,886,000.00 |
2 | 9/30/2023 | $29,521,000.00 |
3 | 6/30/2023 | $30,674,000.00 |
4 | 3/31/2023 | $25,864,000.00 |
5 | 12/31/2022 | $23,174,000.00 |
6 | 9/30/2022 | $20,024,000.00 |
7 | 6/30/2022 | $17,802,000.00 |
8 | 3/31/2022 | $16,878,000.00 |
9 | 12/31/2021 | $10,692,000.00 |
10 | 9/30/2021 | $10,202,000.00 |
11 | 6/30/2021 | $9,763,000.00 |
12 | 3/31/2021 | $9,740,000.00 |
13 | 12/31/2020 | $9,774,000.00 |
14 | 9/30/2020 | $9,620,000.00 |
15 | 12/31/2019 | $10,660,000.00 |
16 | 12/31/2018 | $11,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,527,000.00 |
2 | 9/30/2023 | $-117,000.00 |
3 | 6/30/2023 | $-141,000.00 |
4 | 3/31/2023 | $233,000.00 |
5 | 12/31/2022 | $2,599,000.00 |
6 | 9/30/2022 | $660,000.00 |
7 | 6/30/2022 | $510,000.00 |
8 | 3/31/2022 | $145,000.00 |
9 | 12/31/2021 | $-467,000.00 |
10 | 9/30/2021 | $-574,000.00 |
11 | 6/30/2021 | $-551,000.00 |
12 | 3/31/2021 | $-535,000.00 |
13 | 12/31/2020 | $595,000.00 |
14 | 9/30/2020 | $493,000.00 |
15 | 6/30/2020 | $223,000.00 |
16 | 3/31/2020 | $89,000.00 |
17 | 12/31/2019 | $-3,986,000.00 |
18 | 9/30/2019 | $-3,987,000.00 |
19 | 12/31/2018 | $3,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $116,000,000.00 |
5 | 9/30/2022 | $116,000,000.00 |
6 | 6/30/2022 | $33,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $126,033,000.00 |
9 | 9/30/2021 | $102,000,000.00 |
10 | 7/31/2021 | $102,000,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $70,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,024,000.00 |
2 | 6/30/2023 | $38,257,000.00 |
3 | 3/31/2023 | $17,206,000.00 |
4 | 9/30/2022 | $33,286,000.00 |
5 | 6/30/2022 | $22,377,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $133,225,000.00 |
8 | 9/30/2021 | $132,150,000.00 |
9 | 6/30/2021 | $31,075,000.00 |
10 | 3/31/2021 | $30,000,000.00 |
11 | 12/31/2020 | $115,000,000.00 |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,063,000.00 |
2 | 12/31/2022 | $23,935,000.00 |
3 | 12/31/2021 | $133,225,000.00 |
4 | 12/31/2020 | $115,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,300,000.00 |
2 | 9/30/2023 | $73,225,000.00 |
3 | 6/30/2023 | $22,150,000.00 |
4 | 3/31/2023 | $11,075,000.00 |
5 | 12/31/2022 | $14,300,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $4,368,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $132,150,000.00 |
11 | 7/31/2021 | $100,000,000.00 |
12 | 6/30/2021 | $31,075,000.00 |
13 | 3/31/2021 | $30,000,000.00 |
14 | 12/31/2020 | $57,702,000.00 |
15 | 9/30/2020 | $57,702,000.00 |
16 | 6/30/2020 | $57,702,000.00 |
17 | 3/31/2020 | $57,702,000.00 |
18 | 12/31/2019 | $25,000,000.00 |
19 | 9/30/2019 | $20,000,000.00 |
20 | 12/31/2018 | $64,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-130,230,000.00 |
2 | 9/30/2023 | $-153,316,000.00 |
3 | 6/30/2023 | $-176,530,000.00 |
4 | 3/31/2023 | $-241,338,000.00 |
5 | 12/31/2022 | $-267,470,000.00 |
6 | 9/30/2022 | $-262,219,000.00 |
7 | 6/30/2022 | $-302,863,000.00 |
8 | 3/31/2022 | $-297,839,000.00 |
9 | 12/31/2021 | $-271,902,000.00 |
10 | 9/30/2021 | $-244,181,000.00 |
11 | 6/30/2021 | $-222,440,000.00 |
12 | 3/31/2021 | $-218,612,000.00 |
13 | 12/31/2020 | $-221,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,576,551,000.00 |
2 | 9/30/2023 | $1,234,936,000.00 |
3 | 6/30/2023 | $884,498,000.00 |
4 | 3/31/2023 | $376,773,000.00 |
5 | 12/31/2022 | $1,637,546,000.00 |
6 | 9/30/2022 | $1,235,475,000.00 |
7 | 6/30/2022 | $720,451,000.00 |
8 | 3/31/2022 | $300,586,000.00 |
9 | 12/31/2021 | $853,318,000.00 |
10 | 9/30/2021 | $188,686,000.00 |
11 | 6/30/2021 | $196,516,000.00 |
12 | 3/31/2021 | $245,932,000.00 |
13 | 12/31/2020 | $872,662,000.00 |
14 | 9/30/2020 | $692,096,000.00 |
15 | 6/30/2020 | $552,634,000.00 |
16 | 3/31/2020 | $437,718,000.00 |
17 | 12/31/2019 | $647,899,000.00 |
18 | 9/30/2019 | $197,772,000.00 |
19 | 12/31/2018 | $290,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $376,900,000.00 |
2 | 9/30/2023 | $336,200,000.00 |
3 | 6/30/2023 | $452,700,000.00 |
4 | 3/31/2023 | $571,500,000.00 |
5 | 12/31/2022 | $719,300,000.00 |
6 | 9/30/2022 | $386,300,000.00 |
7 | 6/30/2022 | $477,000,000.00 |
8 | 3/31/2022 | $301,300,000.00 |
9 | 12/31/2021 | $301,500,000.00 |
10 | 9/30/2021 | $591,000,000.00 |
11 | 6/30/2021 | $197,500,000.00 |
12 | 3/31/2021 | $394,400,000.00 |
13 | 12/31/2020 | $455,300,000.00 |
14 | 9/30/2020 | $227,000,000.00 |
15 | 12/31/2019 | $434,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,562,000.00 |
2 | 12/31/2022 | $12,558,000.00 |
3 | 12/31/2021 | $17,363,000.00 |
4 | 9/30/2021 | $13,464,000.00 |
5 | 6/30/2021 | $13,464,000.00 |
6 | 3/31/2021 | $13,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,540,000.00 |
2 | 9/30/2023 | $11,695,000.00 |
3 | 6/30/2023 | $8,311,000.00 |
4 | 3/31/2023 | $3,366,000.00 |
5 | 12/31/2022 | $14,982,000.00 |
6 | 9/30/2022 | $11,677,000.00 |
7 | 6/30/2022 | $7,472,000.00 |
8 | 3/31/2022 | $4,508,000.00 |
9 | 12/31/2021 | $13,757,000.00 |
10 | 9/30/2021 | $11,706,000.00 |
11 | 6/30/2021 | $9,467,000.00 |
12 | 3/31/2021 | $7,911,000.00 |
13 | 12/31/2020 | $4,809,000.00 |
14 | 9/30/2020 | $3,264,000.00 |
15 | 6/30/2020 | $2,411,000.00 |
16 | 3/31/2020 | $1,758,000.00 |
17 | 12/31/2019 | $799,000.00 |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,000.00 |
2 | 12/31/2022 | $327,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,162,000.00 |
2 | 12/31/2022 | $5,476,000.00 |
3 | 12/31/2021 | $3,192,000.00 |
4 | 12/31/2020 | $3,049,000.00 |
5 | 12/31/2019 | $2,592,000.00 |
6 | 12/31/2018 | $1,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,980,000.00 |
2 | 12/31/2022 | $1,868,000.00 |
3 | 12/31/2021 | $373,000.00 |
4 | 12/31/2020 | $496,000.00 |
5 | 12/31/2019 | $730,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,328,000.00 |
2 | 12/31/2022 | $5,289,000.00 |
3 | 12/31/2021 | $1,064,000.00 |
4 | 12/31/2020 | $1,054,000.00 |
5 | 12/31/2019 | $2,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,248,000.00 |
2 | 9/30/2023 | $278,465,000.00 |
3 | 6/30/2023 | $287,454,000.00 |
4 | 3/31/2023 | $207,330,000.00 |
5 | 12/31/2022 | $124,281,000.00 |
6 | 9/30/2022 | $111,453,000.00 |
7 | 6/30/2022 | $110,368,000.00 |
8 | 3/31/2022 | $170,218,000.00 |
9 | 12/31/2021 | $-69,205,000.00 |
10 | 9/30/2021 | $1,464,000.00 |
11 | 6/30/2021 | $-72,420,000.00 |
12 | 3/31/2021 | $-68,426,000.00 |
13 | 12/31/2020 | $-80,899,000.00 |
14 | 12/31/2019 | $305,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,560,000.00 |
2 | 9/30/2023 | $6,143,000.00 |
3 | 6/30/2023 | $16,711,000.00 |
4 | 3/31/2023 | $11,833,000.00 |
5 | 12/31/2022 | $950,000.00 |
6 | 9/30/2022 | $10,587,000.00 |
7 | 6/30/2022 | $419,000.00 |
8 | 3/31/2022 | $6,452,000.00 |
9 | 12/31/2021 | $60,000.00 |
10 | 9/30/2021 | $629,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $10,224,000.00 |
13 | 12/31/2020 | $8,814,000.00 |
14 | 9/30/2020 | $8,528,000.00 |
15 | 12/31/2019 | $1,944,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,690,000.00 |
2 | 9/30/2023 | $38,359,000.00 |
3 | 6/30/2023 | $25,268,000.00 |
4 | 3/31/2023 | $12,484,000.00 |
5 | 12/31/2022 | $48,054,000.00 |
6 | 9/30/2022 | $36,045,000.00 |
7 | 6/30/2022 | $23,788,000.00 |
8 | 3/31/2022 | $11,606,000.00 |
9 | 12/31/2021 | $8,226,000.00 |
10 | 9/30/2021 | $5,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,260,000.00 |
2 | 9/30/2023 | $337,929,000.00 |
3 | 6/30/2023 | $324,838,000.00 |
4 | 3/31/2023 | $312,054,000.00 |
5 | 12/31/2022 | $299,570,000.00 |
6 | 9/30/2022 | $287,561,000.00 |
7 | 6/30/2022 | $293,974,000.00 |
8 | 3/31/2022 | $281,792,000.00 |
9 | 12/31/2021 | $237,462,000.00 |
10 | 9/30/2021 | $235,278,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $493,100,000.00 |
2 | 9/30/2023 | $493,100,000.00 |
3 | 6/30/2023 | $419,300,000.00 |
4 | 3/31/2023 | $412,700,000.00 |
5 | 12/31/2022 | $493,100,000.00 |
6 | 9/30/2022 | $400,000,000.00 |
7 | 6/30/2022 | $413,000,000.00 |
8 | 3/31/2022 | $400,000,000.00 |
9 | 12/31/2021 | $350,000,000.00 |
10 | 9/30/2021 | $352,800,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $432,759.00 |
2 | 9/30/2023 | $425,956.00 |
3 | 6/30/2023 | $419,259.00 |
4 | 3/31/2023 | $412,739.00 |
5 | 12/31/2022 | $406,389.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $412,606.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $350,000.00 |
10 | 9/30/2021 | $350,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $432,000.00 |
2 | 9/30/2023 | $426,000.00 |
3 | 6/30/2023 | $419,000.00 |
4 | 3/31/2023 | $413,000.00 |
5 | 12/31/2022 | $406,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $413,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $350,000.00 |
10 | 9/30/2021 | $350,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,501,000.00 |
2 | 12/31/2022 | $1,089,000.00 |
3 | 12/31/2021 | $106,000.00 |
4 | 9/30/2021 | $79,000.00 |
5 | 6/30/2021 | $91,000.00 |
6 | 3/31/2021 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,500,000.00 |
2 | 12/31/2022 | $209,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,022,000.00 |
2 | 9/30/2023 | $152,083,000.00 |
3 | 6/30/2023 | $151,970,000.00 |
4 | 3/31/2023 | $151,795,000.00 |
5 | 12/31/2022 | $149,819,000.00 |
6 | 9/30/2022 | $149,604,000.00 |
7 | 6/30/2022 | $149,246,000.00 |
8 | 3/31/2022 | $148,288,000.00 |
9 | 12/31/2021 | $129,984,000.00 |
10 | 9/30/2021 | $130,955,000.00 |
11 | 6/30/2021 | $126,994,000.00 |
12 | 3/31/2021 | $127,298,000.00 |
13 | 12/31/2020 | $121,514,000.00 |
14 | 9/30/2020 | $119,994,467.00 |
15 | 6/30/2020 | $119,994,000.00 |
16 | 3/31/2020 | $119,994,000.00 |
17 | 12/31/2019 | $119,994,000.00 |
18 | 12/31/2018 | $119,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,942,000.00 |
2 | 9/30/2023 | $150,865,000.00 |
3 | 6/30/2023 | $150,763,000.00 |
4 | 3/31/2023 | $150,607,000.00 |
5 | 12/31/2022 | $149,819,000.00 |
6 | 9/30/2022 | $149,604,000.00 |
7 | 6/30/2022 | $149,246,000.00 |
8 | 3/31/2022 | $148,288,000.00 |
9 | 12/31/2021 | $129,984,000.00 |
10 | 9/30/2021 | $128,315,000.00 |
11 | 6/30/2021 | $126,994,000.00 |
12 | 3/31/2021 | $126,994,000.00 |
13 | 12/31/2020 | $121,467,000.00 |
14 | 9/30/2020 | $119,994,467.00 |
15 | 6/30/2020 | $119,994,000.00 |
16 | 3/31/2020 | $119,994,000.00 |
17 | 12/31/2019 | $119,994,000.00 |
18 | 12/31/2018 | $119,994,000.00 |