Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,175,000.00 |
2 | 9/30/2023 | $253,400,000.00 |
3 | 6/30/2023 | $260,851,000.00 |
4 | 3/31/2023 | $242,399,000.00 |
5 | 12/31/2022 | $264,043,000.00 |
6 | 9/30/2022 | $247,601,000.00 |
7 | 6/30/2022 | $236,624,000.00 |
8 | 3/31/2022 | $242,702,000.00 |
9 | 12/31/2021 | $244,670,000.00 |
10 | 9/30/2021 | $259,204,000.00 |
11 | 6/30/2021 | $230,279,000.00 |
12 | 3/31/2021 | $209,138,000.00 |
13 | 12/31/2020 | $230,848,000.00 |
14 | 12/31/2019 | $220,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,191,000.00 |
2 | 9/30/2023 | $107,106,000.00 |
3 | 6/30/2023 | $108,314,000.00 |
4 | 3/31/2023 | $96,096,000.00 |
5 | 12/31/2022 | $106,966,000.00 |
6 | 9/30/2022 | $91,312,000.00 |
7 | 6/30/2022 | $79,319,000.00 |
8 | 3/31/2022 | $83,865,000.00 |
9 | 12/31/2021 | $83,118,000.00 |
10 | 9/30/2021 | $76,876,000.00 |
11 | 6/30/2021 | $63,983,000.00 |
12 | 3/31/2021 | $32,825,000.00 |
13 | 12/31/2020 | $84,738,000.00 |
14 | 12/31/2019 | $80,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,782,000.00 |
2 | 9/30/2023 | $23,678,000.00 |
3 | 6/30/2023 | $30,198,000.00 |
4 | 3/31/2023 | $30,286,000.00 |
5 | 12/31/2022 | $38,191,000.00 |
6 | 9/30/2022 | $37,852,000.00 |
7 | 6/30/2022 | $41,020,000.00 |
8 | 3/31/2022 | $26,930,000.00 |
9 | 12/31/2021 | $29,443,000.00 |
10 | 9/30/2021 | $30,316,000.00 |
11 | 6/30/2021 | $26,569,000.00 |
12 | 3/31/2021 | $27,898,000.00 |
13 | 12/31/2020 | $33,990,000.00 |
14 | 12/31/2019 | $37,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,082,000.00 |
2 | 9/30/2023 | $60,895,000.00 |
3 | 6/30/2023 | $60,790,000.00 |
4 | 3/31/2023 | $59,201,000.00 |
5 | 12/31/2022 | $58,549,000.00 |
6 | 9/30/2022 | $61,591,000.00 |
7 | 6/30/2022 | $62,429,000.00 |
8 | 3/31/2022 | $58,847,000.00 |
9 | 12/31/2021 | $57,381,000.00 |
10 | 9/30/2021 | $55,155,000.00 |
11 | 6/30/2021 | $53,804,000.00 |
12 | 3/31/2021 | $50,983,000.00 |
13 | 12/31/2020 | $49,272,000.00 |
14 | 12/31/2019 | $43,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,355,000.00 |
2 | 9/30/2023 | $527,000.00 |
3 | 6/30/2023 | $-197,000.00 |
4 | 3/31/2023 | $-2,062,000.00 |
5 | 12/31/2022 | $-1,396,000.00 |
6 | 9/30/2022 | $-1,454,000.00 |
7 | 6/30/2022 | $-608,000.00 |
8 | 3/31/2022 | $-347,000.00 |
9 | 12/31/2021 | $-739,000.00 |
10 | 9/30/2021 | $-704,000.00 |
11 | 6/30/2021 | $-450,000.00 |
12 | 3/31/2021 | $-670,000.00 |
13 | 12/31/2020 | $-797,000.00 |
14 | 12/31/2019 | $-19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,751,000.00 |
2 | 9/30/2023 | $747,135,000.00 |
3 | 6/30/2023 | $744,015,000.00 |
4 | 3/31/2023 | $741,054,000.00 |
5 | 12/31/2022 | $738,428,000.00 |
6 | 9/30/2022 | $735,051,000.00 |
7 | 6/30/2022 | $731,891,000.00 |
8 | 3/31/2022 | $727,842,000.00 |
9 | 12/31/2021 | $724,384,000.00 |
10 | 9/30/2021 | $720,194,000.00 |
11 | 6/30/2021 | $715,513,000.00 |
12 | 3/31/2021 | $712,597,000.00 |
13 | 12/31/2020 | $708,668,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,361,000.00 |
2 | 9/30/2023 | $26,762,000.00 |
3 | 6/30/2023 | $19,600,000.00 |
4 | 3/31/2023 | $13,000,000.00 |
5 | 12/31/2022 | $39,121,000.00 |
6 | 9/30/2022 | $31,143,000.00 |
7 | 6/30/2022 | $12,600,000.00 |
8 | 3/31/2022 | $10,700,000.00 |
9 | 12/31/2021 | $53,651,000.00 |
10 | 9/30/2021 | $11,200,000.00 |
11 | 6/30/2021 | $19,000,000.00 |
12 | 12/31/2020 | $40,200,000.00 |
13 | 12/31/2019 | $37,100,000.00 |
14 | 12/31/2018 | $33,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,900,000.00 |
2 | 12/31/2022 | $12,100,000.00 |
3 | 12/31/2021 | $12,800,000.00 |
4 | 12/31/2020 | $24,100,000.00 |
5 | 12/31/2019 | $13,200,000.00 |
6 | 12/31/2018 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,029,000.00 |
2 | 9/30/2023 | $8,022,000.00 |
3 | 6/30/2023 | $7,898,000.00 |
4 | 3/31/2023 | $5,908,000.00 |
5 | 12/31/2022 | $8,895,000.00 |
6 | 9/30/2022 | $8,474,000.00 |
7 | 6/30/2022 | $7,886,000.00 |
8 | 3/31/2022 | $5,251,000.00 |
9 | 12/31/2021 | $7,163,000.00 |
10 | 9/30/2021 | $6,343,000.00 |
11 | 6/30/2021 | $5,667,000.00 |
12 | 3/31/2021 | $3,920,000.00 |
13 | 12/31/2020 | $7,613,000.00 |
14 | 9/30/2020 | $6,505,000.00 |
15 | 6/30/2020 | $6,477,000.00 |
16 | 3/31/2020 | $8,534,000.00 |
17 | 12/31/2019 | $10,720,000.00 |
18 | 12/31/2018 | $9,546,000.00 |
19 | 12/31/2017 | $6,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,755,000.00 |
2 | 9/30/2023 | $29,151,000.00 |
3 | 6/30/2023 | $22,108,000.00 |
4 | 3/31/2023 | $9,895,000.00 |
5 | 12/31/2022 | $39,728,000.00 |
6 | 9/30/2022 | $28,020,000.00 |
7 | 6/30/2022 | $16,761,000.00 |
8 | 3/31/2022 | $8,665,000.00 |
9 | 12/31/2021 | $28,414,000.00 |
10 | 9/30/2021 | $20,110,000.00 |
11 | 6/30/2021 | $12,825,000.00 |
12 | 3/31/2021 | $7,456,000.00 |
13 | 12/31/2020 | $33,860,000.00 |
14 | 9/30/2020 | $26,304,000.00 |
15 | 6/30/2020 | $19,200,000.00 |
16 | 3/31/2020 | $10,993,000.00 |
17 | 12/31/2019 | $45,547,000.00 |
18 | 12/31/2018 | $37,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,300,000.00 |
2 | 12/31/2022 | $9,300,000.00 |
3 | 12/31/2021 | $5,500,000.00 |
4 | 12/31/2020 | $6,800,000.00 |
5 | 12/31/2019 | $13,300,000.00 |
6 | 12/31/2018 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $1,200,000.00 |
5 | 9/30/2022 | $800,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 3/31/2021 | $70,600.00 |
11 | 11/30/2020 | $33,841,624.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,734,000.00 |
2 | 9/30/2023 | $2,478,000.00 |
3 | 6/30/2023 | $1,716,000.00 |
4 | 3/31/2023 | $914,000.00 |
5 | 12/31/2022 | $29,478,000.00 |
6 | 9/30/2022 | $28,929,000.00 |
7 | 6/30/2022 | $6,048,000.00 |
8 | 3/31/2022 | $1,585,000.00 |
9 | 12/31/2021 | $5,224,000.00 |
10 | 9/30/2021 | $3,937,000.00 |
11 | 6/30/2021 | $2,810,000.00 |
12 | 3/31/2021 | $2,272,000.00 |
13 | 12/31/2020 | $477,854,000.00 |
14 | 9/30/2020 | $469,783,000.00 |
15 | 6/30/2020 | $468,634,000.00 |
16 | 3/31/2020 | $466,030,000.00 |
17 | 12/31/2019 | $30,344,000.00 |
18 | 12/31/2018 | $20,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,826,576,000.00 |
2 | 9/30/2023 | $1,789,923,000.00 |
3 | 6/30/2023 | $1,819,220,000.00 |
4 | 3/31/2023 | $1,826,100,000.00 |
5 | 12/31/2022 | $1,858,463,000.00 |
6 | 9/30/2022 | $1,887,771,000.00 |
7 | 6/30/2022 | $1,931,846,000.00 |
8 | 3/31/2022 | $1,446,362,000.00 |
9 | 12/31/2021 | $1,441,265,000.00 |
10 | 9/30/2021 | $1,416,412,000.00 |
11 | 6/30/2021 | $1,363,541,000.00 |
12 | 3/31/2021 | $1,335,610,000.00 |
13 | 12/31/2020 | $1,353,457,000.00 |
14 | 12/31/2019 | $1,940,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $1,113,000.00 |
3 | 6/30/2023 | $1,113,000.00 |
4 | 3/31/2023 | $896,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $670,000.00 |
7 | 6/30/2022 | $999,000.00 |
8 | 3/31/2022 | $1,900,000.00 |
9 | 12/31/2021 | $1,550,000.00 |
10 | 9/30/2021 | $7,370,000.00 |
11 | 6/30/2021 | $7,500,000.00 |
12 | 3/31/2021 | $8,925,000.00 |
13 | 12/31/2020 | $9,000,000.00 |
14 | 12/31/2019 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,638,000.00 |
2 | 9/30/2023 | $3,087,000.00 |
3 | 6/30/2023 | $2,394,000.00 |
4 | 3/31/2023 | $1,848,000.00 |
5 | 12/31/2022 | $14,616,000.00 |
6 | 9/30/2022 | $13,156,000.00 |
7 | 6/30/2022 | $8,000,000.00 |
8 | 3/31/2022 | $3,464,000.00 |
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 | $59,035,000.00 |
2 | 9/30/2023 | $39,313,000.00 |
3 | 6/30/2023 | $38,369,000.00 |
4 | 3/31/2023 | $44,267,000.00 |
5 | 12/31/2022 | $27,716,000.00 |
6 | 9/30/2022 | $37,779,000.00 |
7 | 6/30/2022 | $28,249,000.00 |
8 | 3/31/2022 | $13,518,000.00 |
9 | 12/31/2021 | $22,832,000.00 |
10 | 9/30/2021 | $14,846,000.00 |
11 | 6/30/2021 | $47,979,000.00 |
12 | 3/31/2021 | $61,064,000.00 |
13 | 12/31/2020 | $76,123,000.00 |
14 | 12/31/2019 | $48,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,660,000.00 |
2 | 9/30/2023 | $39,313,000.00 |
3 | 6/30/2023 | $38,369,000.00 |
4 | 3/31/2023 | $44,267,000.00 |
5 | 12/31/2022 | $29,341,000.00 |
6 | 9/30/2022 | $37,779,000.00 |
7 | 6/30/2022 | $28,249,000.00 |
8 | 3/31/2022 | $13,518,000.00 |
9 | 12/31/2021 | $22,832,000.00 |
10 | 9/30/2021 | $14,846,000.00 |
11 | 6/30/2021 | $47,979,000.00 |
12 | 3/31/2021 | $61,064,000.00 |
13 | 12/31/2020 | $76,123,000.00 |
14 | 9/30/2020 | $432,862,000.00 |
15 | 6/30/2020 | $304,553,000.00 |
16 | 3/31/2020 | $478,472,000.00 |
17 | 12/31/2019 | $48,773,000.00 |
18 | 12/31/2018 | $12,006,000.00 |
19 | 12/31/2017 | $33,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,319,000.00 |
2 | 9/30/2023 | $11,597,000.00 |
3 | 6/30/2023 | $10,653,000.00 |
4 | 3/31/2023 | $16,551,000.00 |
5 | 12/31/2022 | $4,884,000.00 |
6 | 9/30/2022 | $14,947,000.00 |
7 | 6/30/2022 | $5,417,000.00 |
8 | 3/31/2022 | $-9,314,000.00 |
9 | 12/31/2021 | $-53,291,000.00 |
10 | 9/30/2021 | $-61,277,000.00 |
11 | 6/30/2021 | $-28,144,000.00 |
12 | 3/31/2021 | $-15,059,000.00 |
13 | 12/31/2020 | $27,350,000.00 |
14 | 9/30/2020 | $384,089,000.00 |
15 | 6/30/2020 | $255,780,000.00 |
16 | 3/31/2020 | $429,699,000.00 |
17 | 12/31/2019 | $36,767,000.00 |
18 | 12/31/2018 | $-21,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,200,000.00 |
2 | 12/31/2022 | $13,400,000.00 |
3 | 12/31/2021 | $15,700,000.00 |
4 | 12/31/2020 | $16,100,000.00 |
5 | 12/31/2019 | $14,400,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.13 |
2 | 12/31/2022 | $0.11 |
3 | 12/31/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 9/30/2023 | $0.50 |
3 | 6/30/2023 | $0.50 |
4 | 3/31/2023 | $0.50 |
5 | 12/31/2022 | $0.50 |
6 | 9/30/2022 | $0.50 |
7 | 6/30/2022 | $0.50 |
8 | 3/31/2022 | $0.50 |
9 | 12/31/2021 | $0.50 |
10 | 9/30/2021 | $0.50 |
11 | 6/30/2021 | $0.50 |
12 | 3/31/2021 | $0.50 |
13 | 12/31/2020 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,500,000.00 |
2 | 9/30/2023 | $112,500,000.00 |
3 | 6/30/2023 | $112,500,000.00 |
4 | 3/31/2023 | $112,500,000.00 |
5 | 12/31/2022 | $112,500,000.00 |
6 | 9/30/2022 | $112,500,000.00 |
7 | 6/30/2022 | $112,500,000.00 |
8 | 3/31/2022 | $112,500,000.00 |
9 | 12/31/2021 | $112,500,000.00 |
10 | 9/30/2021 | $112,500,000.00 |
11 | 6/30/2021 | $112,500,000.00 |
12 | 3/31/2021 | $112,500,000.00 |
13 | 12/31/2020 | $112,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,656,650.00 |
2 | 9/30/2023 | $36,622,558.00 |
3 | 6/30/2023 | $36,619,930.00 |
4 | 3/31/2023 | $36,596,057.00 |
5 | 12/31/2022 | $36,100,011.00 |
6 | 9/30/2022 | $36,041,939.00 |
7 | 6/30/2022 | $36,037,069.00 |
8 | 3/31/2022 | $35,968,806.00 |
9 | 12/31/2021 | $35,558,714.00 |
10 | 9/30/2021 | $35,525,922.00 |
11 | 6/30/2021 | $35,520,456.00 |
12 | 3/31/2021 | $35,430,776.00 |
13 | 12/31/2020 | $35,099,571.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,328,000.00 |
2 | 9/30/2023 | $18,311,000.00 |
3 | 6/30/2023 | $18,310,000.00 |
4 | 3/31/2023 | $18,298,000.00 |
5 | 12/31/2022 | $18,050,000.00 |
6 | 9/30/2022 | $18,021,000.00 |
7 | 6/30/2022 | $18,019,000.00 |
8 | 3/31/2022 | $17,984,000.00 |
9 | 12/31/2021 | $17,779,000.00 |
10 | 9/30/2021 | $17,763,000.00 |
11 | 6/30/2021 | $17,760,000.00 |
12 | 3/31/2021 | $17,715,000.00 |
13 | 12/31/2020 | $17,550,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,864,000.00 |
2 | 9/30/2023 | $-3,413,000.00 |
3 | 6/30/2023 | $20,514,000.00 |
4 | 3/31/2023 | $12,132,000.00 |
5 | 12/31/2022 | $-5,937,000.00 |
6 | 9/30/2022 | $-16,462,000.00 |
7 | 6/30/2022 | $-5,603,000.00 |
8 | 3/31/2022 | $21,924,000.00 |
9 | 12/31/2021 | $109,992,000.00 |
10 | 9/30/2021 | $93,739,000.00 |
11 | 6/30/2021 | $33,195,000.00 |
12 | 3/31/2021 | $36,450,000.00 |
13 | 12/31/2020 | $-266,690,000.00 |
14 | 9/30/2020 | $-270,012,000.00 |
15 | 6/30/2020 | $-302,823,000.00 |
16 | 3/31/2020 | $-325,528,000.00 |
17 | 12/31/2019 | $29,167,000.00 |
18 | 12/31/2018 | $48,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,391,000.00 |
2 | 9/30/2023 | $67,844,000.00 |
3 | 6/30/2023 | $70,943,000.00 |
4 | 3/31/2023 | $74,828,000.00 |
5 | 12/31/2022 | $73,196,000.00 |
6 | 9/30/2022 | $75,594,000.00 |
7 | 6/30/2022 | $74,504,000.00 |
8 | 3/31/2022 | $56,203,000.00 |
9 | 12/31/2021 | $66,289,000.00 |
10 | 9/30/2021 | $55,361,000.00 |
11 | 6/30/2021 | $58,180,000.00 |
12 | 3/31/2021 | $58,819,000.00 |
13 | 12/31/2020 | $68,894,000.00 |
14 | 12/31/2019 | $47,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,400,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $3,200,000.00 |
4 | 3/31/2023 | $2,900,000.00 |
5 | 12/31/2022 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,792,000.00 |
2 | 9/30/2023 | $8,074,000.00 |
3 | 6/30/2023 | $16,100,000.00 |
4 | 3/31/2023 | $7,500,000.00 |
5 | 12/31/2022 | $35,743,000.00 |
6 | 9/30/2022 | $8,294,000.00 |
7 | 6/30/2022 | $9,400,000.00 |
8 | 3/31/2022 | $7,000,000.00 |
9 | 12/31/2021 | $26,951,000.00 |
10 | 9/30/2021 | $16,300,000.00 |
11 | 6/30/2021 | $5,400,000.00 |
12 | 12/31/2020 | $21,800,000.00 |
13 | 12/31/2019 | $27,700,000.00 |
14 | 12/31/2018 | $28,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,020,571,000.00 |
2 | 9/30/2023 | $253,770,000.00 |
3 | 6/30/2023 | $506,767,000.00 |
4 | 3/31/2023 | $258,667,000.00 |
5 | 12/31/2022 | $1,087,661,000.00 |
6 | 9/30/2022 | $295,637,000.00 |
7 | 6/30/2022 | $317,237,000.00 |
8 | 3/31/2022 | $171,135,000.00 |
9 | 12/31/2021 | $686,015,000.00 |
10 | 9/30/2021 | $167,511,000.00 |
11 | 6/30/2021 | $172,815,000.00 |
12 | 3/31/2021 | $177,986,000.00 |
13 | 12/31/2020 | $651,377,000.00 |
14 | 9/30/2020 | $494,015,000.00 |
15 | 6/30/2020 | $332,618,000.00 |
16 | 3/31/2020 | $165,584,000.00 |
17 | 12/31/2019 | $672,461,000.00 |
18 | 12/31/2018 | $708,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,106,769,000.00 |
2 | 9/30/2023 | $275,421,000.00 |
3 | 6/30/2023 | $554,013,000.00 |
4 | 3/31/2023 | $283,016,000.00 |
5 | 12/31/2022 | $1,164,321,000.00 |
6 | 9/30/2022 | $314,805,000.00 |
7 | 6/30/2022 | $302,602,000.00 |
8 | 3/31/2022 | $254,765,000.00 |
9 | 12/31/2021 | $1,013,740,000.00 |
10 | 9/30/2021 | $251,424,000.00 |
11 | 6/30/2021 | $250,629,000.00 |
12 | 3/31/2021 | $254,477,000.00 |
13 | 12/31/2020 | $1,469,580,000.00 |
14 | 9/30/2020 | $238,208,000.00 |
15 | 6/30/2020 | $965,542,000.00 |
16 | 3/31/2020 | $731,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,697,000.00 |
2 | 12/31/2022 | $152,000.00 |
3 | 12/31/2021 | $140,000.00 |
4 | 12/31/2020 | $-18,661,000.00 |
5 | 12/31/2019 | $-13,438,000.00 |
6 | 12/31/2018 | $-140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-162,000.00 |
2 | 12/31/2022 | $-131,000.00 |
3 | 12/31/2021 | $998,000.00 |
4 | 12/31/2020 | $1,494,000.00 |
5 | 12/31/2019 | $467,000.00 |
6 | 12/31/2018 | $1,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,321,000.00 |
2 | 12/31/2022 | $3,009,000.00 |
3 | 12/31/2021 | $7,211,000.00 |
4 | 12/31/2020 | $-12,709,000.00 |
5 | 12/31/2019 | $-12,055,000.00 |
6 | 12/31/2018 | $2,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,786,000.00 |
2 | 12/31/2022 | $2,988,000.00 |
3 | 12/31/2021 | $6,073,000.00 |
4 | 12/31/2020 | $4,458,000.00 |
5 | 12/31/2019 | $916,000.00 |
6 | 12/31/2018 | $1,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,963,000.00 |
2 | 9/30/2023 | $187,457,000.00 |
3 | 6/30/2023 | $186,063,000.00 |
4 | 3/31/2023 | $222,113,000.00 |
5 | 12/31/2022 | $242,413,000.00 |
6 | 9/30/2022 | $273,961,000.00 |
7 | 6/30/2022 | $310,332,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $338,000.00 |
13 | 12/31/2020 | $831,000.00 |
14 | 12/31/2019 | $341,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 12/31/2021 | $2,300,000.00 |
4 | 12/31/2020 | $2,300,000.00 |
5 | 12/31/2019 | $2,900,000.00 |
6 | 12/31/2018 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,600,000.00 |
2 | 12/31/2022 | $8,600,000.00 |
3 | 12/31/2021 | $10,900,000.00 |
4 | 12/31/2020 | $10,500,000.00 |
5 | 12/31/2019 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,411,000.00 |
2 | 12/31/2022 | $-4,417,000.00 |
3 | 12/31/2021 | $28,505,000.00 |
4 | 12/31/2020 | $-97,734,000.00 |
5 | 12/31/2019 | $19,497,000.00 |
6 | 12/31/2018 | $9,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,000.00 |
2 | 12/31/2022 | $19,000.00 |
3 | 12/31/2021 | $48,000.00 |
4 | 12/31/2020 | $-3,576,000.00 |
5 | 12/31/2019 | $-1,112,000.00 |
6 | 12/31/2018 | $-765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,202,000.00 |
2 | 12/31/2022 | $-12,472,000.00 |
3 | 12/31/2021 | $28,725,000.00 |
4 | 12/31/2020 | $-119,193,000.00 |
5 | 12/31/2019 | $18,226,000.00 |
6 | 12/31/2018 | $10,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,113,000.00 |
2 | 12/31/2022 | $308,047,000.00 |
3 | 12/31/2021 | $274,271,000.00 |
4 | 12/31/2020 | $252,647,000.00 |
5 | 12/31/2019 | $312,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,217,000.00 |
2 | 9/30/2023 | $83,477,000.00 |
3 | 6/30/2023 | $87,801,000.00 |
4 | 3/31/2023 | $87,519,000.00 |
5 | 12/31/2022 | $87,008,000.00 |
6 | 9/30/2022 | $90,345,000.00 |
7 | 6/30/2022 | $93,744,000.00 |
8 | 3/31/2022 | $98,565,000.00 |
9 | 12/31/2021 | $92,306,000.00 |
10 | 9/30/2021 | $88,567,000.00 |
11 | 6/30/2021 | $79,275,000.00 |
12 | 3/31/2021 | $71,342,000.00 |
13 | 12/31/2020 | $62,601,000.00 |
14 | 12/31/2019 | $157,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,067,000.00 |
2 | 12/31/2022 | $-8,074,000.00 |
3 | 12/31/2021 | $172,000.00 |
4 | 12/31/2020 | $-17,883,000.00 |
5 | 12/31/2019 | $-159,000.00 |
6 | 12/31/2018 | $923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,445,000.00 |
2 | 12/31/2022 | $237,316,000.00 |
3 | 12/31/2021 | $189,959,000.00 |
4 | 12/31/2020 | $197,060,000.00 |
5 | 12/31/2019 | $161,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,028,000.00 |
2 | 12/31/2022 | $2,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,137,000.00 |
2 | 9/30/2023 | $24,615,000.00 |
3 | 6/30/2023 | $23,686,000.00 |
4 | 3/31/2023 | $23,433,000.00 |
5 | 12/31/2022 | $16,277,000.00 |
6 | 9/30/2022 | $11,866,000.00 |
7 | 6/30/2022 | $11,094,000.00 |
8 | 3/31/2022 | $8,013,000.00 |
9 | 12/31/2021 | $7,994,000.00 |
10 | 9/30/2021 | $7,014,000.00 |
11 | 6/30/2021 | $7,014,000.00 |
12 | 3/31/2021 | $7,014,000.00 |
13 | 12/31/2020 | $7,014,000.00 |
14 | 12/31/2019 | $3,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,151,000.00 |
2 | 12/31/2022 | $11,564,000.00 |
3 | 12/31/2021 | $4,305,000.00 |
4 | 12/31/2020 | $8,740,000.00 |
5 | 12/31/2019 | $14,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $449,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,364,000.00 |
2 | 12/31/2022 | $3,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,893,000.00 |
2 | 12/31/2022 | $16,614,000.00 |
3 | 12/31/2021 | $20,923,000.00 |
4 | 12/31/2020 | $19,038,000.00 |
5 | 12/31/2019 | $14,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $412,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $3,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,476,000.00 |
2 | 12/31/2022 | $11,109,000.00 |
3 | 12/31/2021 | $9,842,000.00 |
4 | 12/31/2020 | $10,150,000.00 |
5 | 12/31/2019 | $2,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,578,000.00 |
2 | 12/31/2022 | $5,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,687,000.00 |
2 | 12/31/2022 | $182,070,000.00 |
3 | 12/31/2021 | $196,120,000.00 |
4 | 12/31/2020 | $184,976,000.00 |
5 | 12/31/2019 | $192,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,300,000.00 |
2 | 12/31/2022 | $7,200,000.00 |
3 | 12/31/2021 | $5,600,000.00 |
4 | 12/31/2020 | $5,300,000.00 |
5 | 12/31/2019 | $5,500,000.00 |
6 | 12/31/2018 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,900,000.00 |
2 | 12/31/2022 | $76,800,000.00 |
3 | 12/31/2021 | $64,200,000.00 |
4 | 12/31/2020 | $60,900,000.00 |
5 | 12/31/2019 | $60,300,000.00 |
6 | 12/31/2018 | $53,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,341,000.00 |
2 | 9/30/2023 | $22,575,000.00 |
3 | 6/30/2023 | $22,267,000.00 |
4 | 3/31/2023 | $22,570,000.00 |
5 | 12/31/2022 | $86,083,000.00 |
6 | 9/30/2022 | $22,817,000.00 |
7 | 6/30/2022 | $22,245,000.00 |
8 | 3/31/2022 | $18,149,000.00 |
9 | 12/31/2021 | $69,687,000.00 |
10 | 9/30/2021 | $51,729,000.00 |
11 | 6/30/2021 | $17,480,000.00 |
12 | 12/31/2020 | $67,667,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,694,000.00 |
2 | 9/30/2023 | $3,934,000.00 |
3 | 6/30/2023 | $3,874,000.00 |
4 | 3/31/2023 | $3,966,000.00 |
5 | 12/31/2022 | $14,193,000.00 |
6 | 9/30/2022 | $3,471,000.00 |
7 | 6/30/2022 | $3,541,000.00 |
8 | 3/31/2022 | $3,584,000.00 |
9 | 12/31/2021 | $13,269,000.00 |
10 | 9/30/2021 | $3,247,000.00 |
11 | 6/30/2021 | $3,387,000.00 |
12 | 3/31/2021 | $3,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $-0.13 |
3 | 6/30/2023 | $0.63 |
4 | 3/31/2023 | $0.42 |
5 | 12/31/2022 | $-0.17 |
6 | 9/30/2022 | $-0.51 |
7 | 6/30/2022 | $-0.17 |
8 | 3/31/2022 | $0.69 |
9 | 12/31/2021 | $3.33 |
10 | 9/30/2021 | $2.79 |
11 | 6/30/2021 | $0.98 |
12 | 3/31/2021 | $1.06 |
13 | 12/31/2020 | $-7.85 |
14 | 9/30/2020 | $0.96 |
15 | 6/30/2020 | $0.66 |
16 | 3/31/2020 | $-9.57 |
17 | 12/31/2019 | $0.61 |
18 | 9/30/2019 | $0.79 |
19 | 6/30/2019 | $-0.53 |
20 | 3/31/2019 | $-0.03 |
21 | 12/31/2018 | $1.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $-0.13 |
3 | 6/30/2023 | $0.62 |
4 | 3/31/2023 | $0.41 |
5 | 12/31/2022 | $-0.17 |
6 | 9/30/2022 | $-0.51 |
7 | 6/30/2022 | $-0.17 |
8 | 3/31/2022 | $0.68 |
9 | 12/31/2021 | $3.26 |
10 | 9/30/2021 | $2.74 |
11 | 6/30/2021 | $0.95 |
12 | 3/31/2021 | $1.04 |
13 | 12/31/2020 | $-7.85 |
14 | 9/30/2020 | $0.96 |
15 | 6/30/2020 | $0.66 |
16 | 3/31/2020 | $-9.57 |
17 | 12/31/2019 | $0.61 |
18 | 9/30/2019 | $0.79 |
19 | 6/30/2019 | $-0.53 |
20 | 3/31/2019 | $-0.03 |
21 | 12/31/2018 | $1.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.67 |
2 | 12/31/2022 | $0.64 |
3 | 12/31/2021 | $0.25 |
4 | 12/31/2020 | $0.33 |
5 | 12/31/2019 | $0.18 |
6 | 12/31/2018 | $0.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.39 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.37 |
2 | 12/31/2022 | $-0.09 |
3 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.20 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.89 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.39 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.05 |
6 | 12/31/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.25 |
2 | 12/31/2022 | $-0.15 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.05 |
6 | 12/31/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 9/30/2023 | $-11,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $-25,000.00 |
5 | 12/31/2022 | $-51,000.00 |
6 | 9/30/2022 | $-69,000.00 |
7 | 6/30/2022 | $-10,000.00 |
8 | 3/31/2022 | $18,000.00 |
9 | 12/31/2021 | $-5,000.00 |
10 | 9/30/2021 | $-13,000.00 |
11 | 6/30/2021 | $35,000.00 |
12 | 3/31/2021 | $2,000.00 |
13 | 12/31/2020 | $33,000.00 |
14 | 9/30/2020 | $-22,000.00 |
15 | 6/30/2020 | $-79,000.00 |
16 | 3/31/2020 | $-117,000.00 |
17 | 12/31/2019 | $120,000.00 |
18 | 12/31/2018 | $-156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,058,000.00 |
2 | 9/30/2023 | $28,355,000.00 |
3 | 6/30/2023 | $34,779,000.00 |
4 | 3/31/2023 | $27,470,000.00 |
5 | 12/31/2022 | $33,932,000.00 |
6 | 9/30/2022 | $32,171,000.00 |
7 | 6/30/2022 | $38,847,000.00 |
8 | 3/31/2022 | $52,141,000.00 |
9 | 12/31/2021 | $57,837,000.00 |
10 | 9/30/2021 | $64,715,000.00 |
11 | 6/30/2021 | $54,576,000.00 |
12 | 3/31/2021 | $70,711,000.00 |
13 | 12/31/2020 | $53,396,000.00 |
14 | 12/31/2019 | $33,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 12/31/2022 | $3,100,000.00 |
3 | 12/31/2021 | $3,200,000.00 |
4 | 12/31/2020 | $6,100,000.00 |
5 | 12/31/2019 | $3,300,000.00 |
6 | 12/31/2018 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,991,000.00 |
2 | 12/31/2022 | $12,068,000.00 |
3 | 12/31/2021 | $7,875,000.00 |
4 | 12/31/2020 | $14,930,000.00 |
5 | 12/31/2019 | $11,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,776,000.00 |
2 | 12/31/2022 | $10,362,000.00 |
3 | 12/31/2021 | $2,465,000.00 |
4 | 12/31/2020 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,400,000.00 |
2 | 12/31/2022 | $5,432,000.00 |
3 | 12/31/2021 | $204,000.00 |
4 | 12/31/2020 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,432,000.00 |
2 | 12/31/2022 | $6,512,000.00 |
3 | 12/31/2021 | $441,000.00 |
4 | 12/31/2020 | $553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,512,000.00 |
2 | 12/31/2022 | $9,488,000.00 |
3 | 12/31/2021 | $783,000.00 |
4 | 12/31/2020 | $1,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,489,000.00 |
2 | 12/31/2022 | $9,783,000.00 |
3 | 12/31/2021 | $1,172,000.00 |
4 | 12/31/2020 | $1,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,149,000.00 |
2 | 12/31/2022 | $130,596,000.00 |
3 | 12/31/2021 | $12,970,000.00 |
4 | 12/31/2020 | $24,027,000.00 |
5 | 12/31/2019 | $25,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,158,000.00 |
2 | 12/31/2022 | $118,528,000.00 |
3 | 12/31/2021 | $5,095,000.00 |
4 | 12/31/2020 | $9,097,000.00 |
5 | 12/31/2019 | $14,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,750,000.00 |
2 | 9/30/2023 | $55,750,000.00 |
3 | 6/30/2023 | $55,750,000.00 |
4 | 3/31/2023 | $55,750,000.00 |
5 | 12/31/2022 | $54,710,000.00 |
6 | 9/30/2022 | $51,683,000.00 |
7 | 6/30/2022 | $75,242,000.00 |
8 | 3/31/2022 | $13,022,000.00 |
9 | 12/31/2021 | $13,134,000.00 |
10 | 9/30/2021 | $13,200,000.00 |
11 | 6/30/2021 | $8,500,000.00 |
12 | 3/31/2021 | $8,468,000.00 |
13 | 12/31/2020 | $7,569,000.00 |
14 | 12/31/2019 | $447,781,000.00 |
15 | 12/31/2018 | $444,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $62,268,000.00 |
6 | 9/30/2022 | $62,268,000.00 |
7 | 12/31/2021 | $5,554,000.00 |
8 | 12/31/2020 | $7,576,000.00 |
9 | 12/31/2019 | $6,526,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $-94,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $12,933,000.00 |
6 | 9/30/2022 | $12,933,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $446,893,000.00 |
12 | 9/30/2020 | $446,893,000.00 |
13 | 6/30/2020 | $446,893,000.00 |
14 | 3/31/2020 | $446,900,000.00 |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,040,000.00 |
2 | 9/30/2023 | $1,040,000.00 |
3 | 6/30/2023 | $1,040,000.00 |
4 | 3/31/2023 | $1,040,000.00 |
5 | 12/31/2022 | $-7,665,000.00 |
6 | 9/30/2022 | $-10,692,000.00 |
7 | 12/31/2021 | $63,000.00 |
8 | 12/31/2020 | $46,000.00 |
9 | 12/31/2019 | $-2,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,119,319,000.00 |
2 | 9/30/2023 | $271,908,000.00 |
3 | 6/30/2023 | $577,966,000.00 |
4 | 3/31/2023 | $295,694,000.00 |
5 | 12/31/2022 | $1,161,773,000.00 |
6 | 9/30/2022 | $297,747,000.00 |
7 | 6/30/2022 | $293,147,000.00 |
8 | 3/31/2022 | $284,947,000.00 |
9 | 12/31/2021 | $1,159,489,000.00 |
10 | 9/30/2021 | $284,642,000.00 |
11 | 6/30/2021 | $294,680,000.00 |
12 | 3/31/2021 | $303,068,000.00 |
13 | 12/31/2020 | $1,083,542,000.00 |
14 | 9/30/2020 | $279,564,000.00 |
15 | 6/30/2020 | $263,921,000.00 |
16 | 3/31/2020 | $267,247,000.00 |
17 | 12/31/2019 | $1,112,016,000.00 |
18 | 9/30/2019 | $265,187,000.00 |
19 | 6/30/2019 | $276,565,000.00 |
20 | 3/31/2019 | $299,076,000.00 |
21 | 12/31/2018 | $1,086,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,900,000.00 |
2 | 9/30/2023 | $4,800,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $4,300,000.00 |
5 | 12/31/2022 | $6,300,000.00 |
6 | 9/30/2022 | $6,500,000.00 |
7 | 6/30/2022 | $7,000,000.00 |
8 | 3/31/2022 | $7,500,000.00 |
9 | 12/31/2021 | $8,300,000.00 |
10 | 9/30/2021 | $9,400,000.00 |
11 | 6/30/2021 | $10,800,000.00 |
12 | 3/31/2021 | $17,000,000.00 |
13 | 12/31/2020 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $1,800,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $2,200,000.00 |
10 | 9/30/2021 | $2,200,000.00 |
11 | 6/30/2021 | $2,200,000.00 |
12 | 3/31/2021 | $2,200,000.00 |
13 | 12/31/2020 | $2,400,000.00 |
14 | 12/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,058,000.00 |
2 | 9/30/2023 | $9,637,000.00 |
3 | 6/30/2023 | $16,894,000.00 |
4 | 3/31/2023 | $8,892,000.00 |
5 | 12/31/2022 | $-14,743,000.00 |
6 | 9/30/2022 | $-20,553,000.00 |
7 | 6/30/2022 | $-13,474,000.00 |
8 | 3/31/2022 | $28,905,000.00 |
9 | 12/31/2021 | $145,870,000.00 |
10 | 9/30/2021 | $125,801,000.00 |
11 | 6/30/2021 | $44,344,000.00 |
12 | 3/31/2021 | $48,649,000.00 |
13 | 12/31/2020 | $2,942,000.00 |
14 | 9/30/2020 | $-400,756,000.00 |
15 | 6/30/2020 | $29,424,000.00 |
16 | 3/31/2020 | $-470,261,000.00 |
17 | 12/31/2019 | $34,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,680,000.00 |
2 | 12/31/2022 | $5,498,000.00 |
3 | 12/31/2021 | $9,654,000.00 |
4 | 12/31/2020 | $-64,013,000.00 |
5 | 12/31/2019 | $-4,554,000.00 |
6 | 12/31/2018 | $-46,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2021 | $200,000.00 |
4 | 12/31/2020 | $200,000.00 |
5 | 12/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | $100,000.00 |
6 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,881,000.00 |
2 | 9/30/2023 | $-5,541,000.00 |
3 | 6/30/2023 | $-2,421,000.00 |
4 | 3/31/2023 | $-3,906,000.00 |
5 | 12/31/2022 | $-9,463,000.00 |
6 | 9/30/2022 | $-5,696,000.00 |
7 | 6/30/2022 | $-759,000.00 |
8 | 3/31/2022 | $7,373,000.00 |
9 | 12/31/2021 | $35,936,000.00 |
10 | 9/30/2021 | $32,155,000.00 |
11 | 6/30/2021 | $23,695,000.00 |
12 | 3/31/2021 | $12,326,000.00 |
13 | 12/31/2020 | $-131,902,000.00 |
14 | 9/30/2020 | $7,468,000.00 |
15 | 6/30/2020 | $-139,437,000.00 |
16 | 3/31/2020 | $-146,487,000.00 |
17 | 12/31/2019 | $6,171,000.00 |
18 | 12/31/2018 | $12,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,363,000.00 |
2 | 9/30/2023 | $10,935,000.00 |
3 | 6/30/2023 | $10,220,000.00 |
4 | 3/31/2023 | $3,809,000.00 |
5 | 12/31/2022 | $5,716,000.00 |
6 | 9/30/2022 | $7,981,000.00 |
7 | 6/30/2022 | $6,731,000.00 |
8 | 3/31/2022 | $2,711,000.00 |
9 | 12/31/2021 | $3,587,000.00 |
10 | 9/30/2021 | $3,620,000.00 |
11 | 6/30/2021 | $1,800,000.00 |
12 | 3/31/2021 | $823,000.00 |
13 | 12/31/2020 | $1,093,000.00 |
14 | 12/31/2019 | $84,400,000.00 |
15 | 12/31/2018 | $84,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,427,000.00 |
2 | 9/30/2023 | $-3,467,000.00 |
3 | 6/30/2023 | $1,712,000.00 |
4 | 3/31/2023 | $-18,470,000.00 |
5 | 12/31/2022 | $-1,995,000.00 |
6 | 9/30/2022 | $-23,582,000.00 |
7 | 6/30/2022 | $-33,909,000.00 |
8 | 3/31/2022 | $846,000.00 |
9 | 12/31/2021 | $6,609,000.00 |
10 | 9/30/2021 | $22,917,000.00 |
11 | 6/30/2021 | $-2,748,000.00 |
12 | 3/31/2021 | $-21,563,000.00 |
13 | 12/31/2020 | $63,261,000.00 |
14 | 9/30/2020 | $33,745,000.00 |
15 | 6/30/2020 | $-19,950,000.00 |
16 | 3/31/2020 | $-39,341,000.00 |
17 | 12/31/2019 | $9,435,000.00 |
18 | 12/31/2018 | $-16,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,469,000.00 |
2 | 9/30/2023 | $13,710,000.00 |
3 | 6/30/2023 | $13,019,000.00 |
4 | 3/31/2023 | $-1,016,000.00 |
5 | 12/31/2022 | $45,881,000.00 |
6 | 9/30/2022 | $25,320,000.00 |
7 | 6/30/2022 | $13,189,000.00 |
8 | 3/31/2022 | $4,190,000.00 |
9 | 12/31/2021 | $23,679,000.00 |
10 | 9/30/2021 | $15,511,000.00 |
11 | 6/30/2021 | $3,554,000.00 |
12 | 3/31/2021 | $-2,265,000.00 |
13 | 12/31/2020 | $27,914,000.00 |
14 | 9/30/2020 | $17,409,000.00 |
15 | 6/30/2020 | $6,754,000.00 |
16 | 3/31/2020 | $-1,542,000.00 |
17 | 12/31/2019 | $39,881,000.00 |
18 | 12/31/2018 | $26,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,628,000.00 |
2 | 9/30/2023 | $-7,174,000.00 |
3 | 6/30/2023 | $-4,075,000.00 |
4 | 3/31/2023 | $-190,000.00 |
5 | 12/31/2022 | $-18,424,000.00 |
6 | 9/30/2022 | $-15,758,000.00 |
7 | 6/30/2022 | $-16,849,000.00 |
8 | 3/31/2022 | $-10,086,000.00 |
9 | 12/31/2021 | $-3,022,000.00 |
10 | 9/30/2021 | $-13,923,000.00 |
11 | 6/30/2021 | $-10,766,000.00 |
12 | 3/31/2021 | $-10,129,000.00 |
13 | 12/31/2020 | $20,698,000.00 |
14 | 9/30/2020 | $1,806,000.00 |
15 | 6/30/2020 | $2,583,000.00 |
16 | 3/31/2020 | $-4,683,000.00 |
17 | 12/31/2019 | $727,000.00 |
18 | 12/31/2018 | $-2,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,101,000.00 |
2 | 9/30/2023 | $12,038,000.00 |
3 | 6/30/2023 | $6,553,000.00 |
4 | 3/31/2023 | $5,985,000.00 |
5 | 12/31/2022 | $13,581,000.00 |
6 | 9/30/2022 | $5,833,000.00 |
7 | 6/30/2022 | $1,644,000.00 |
8 | 3/31/2022 | $-6,241,000.00 |
9 | 12/31/2021 | $-28,725,000.00 |
10 | 9/30/2021 | $-25,966,000.00 |
11 | 6/30/2021 | $-16,674,000.00 |
12 | 3/31/2021 | $-8,741,000.00 |
13 | 12/31/2020 | $119,193,000.00 |
14 | 9/30/2020 | $83,278,000.00 |
15 | 6/30/2020 | $80,206,000.00 |
16 | 3/31/2020 | $76,542,000.00 |
17 | 12/31/2019 | $-18,226,000.00 |
18 | 12/31/2018 | $-10,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,647,000.00 |
2 | 9/30/2023 | $5,219,000.00 |
3 | 6/30/2023 | $4,504,000.00 |
4 | 3/31/2023 | $-1,907,000.00 |
5 | 12/31/2022 | $2,129,000.00 |
6 | 9/30/2022 | $4,394,000.00 |
7 | 6/30/2022 | $3,144,000.00 |
8 | 3/31/2022 | $-876,000.00 |
9 | 12/31/2021 | $2,494,000.00 |
10 | 9/30/2021 | $2,527,000.00 |
11 | 6/30/2021 | $707,000.00 |
12 | 3/31/2021 | $-270,000.00 |
13 | 12/31/2020 | $-4,834,000.00 |
14 | 9/30/2020 | $-636,000.00 |
15 | 6/30/2020 | $76,175,000.00 |
16 | 3/31/2020 | $85,891,000.00 |
17 | 12/31/2019 | $-6,610,000.00 |
18 | 12/31/2018 | $-49,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,326,000.00 |
2 | 9/30/2023 | $3,982,000.00 |
3 | 6/30/2023 | $3,398,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $10,312,000.00 |
6 | 9/30/2022 | $9,446,000.00 |
7 | 6/30/2022 | $6,349,000.00 |
8 | 3/31/2022 | $4,576,000.00 |
9 | 12/31/2021 | $5,840,000.00 |
10 | 9/30/2021 | $3,851,000.00 |
11 | 6/30/2021 | $2,437,000.00 |
12 | 3/31/2021 | $831,000.00 |
13 | 12/31/2020 | $-10,056,000.00 |
14 | 9/30/2020 | $-1,398,000.00 |
15 | 6/30/2020 | $-1,790,000.00 |
16 | 3/31/2020 | $-1,818,000.00 |
17 | 12/31/2019 | $3,917,000.00 |
18 | 12/31/2018 | $-362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,422,000.00 |
2 | 9/30/2023 | $6,722,000.00 |
3 | 6/30/2023 | $6,935,000.00 |
4 | 3/31/2023 | $-1,346,000.00 |
5 | 12/31/2022 | $-6,284,000.00 |
6 | 9/30/2022 | $366,000.00 |
7 | 6/30/2022 | $-5,829,000.00 |
8 | 3/31/2022 | $11,610,000.00 |
9 | 12/31/2021 | $3,863,000.00 |
10 | 9/30/2021 | $15,151,000.00 |
11 | 6/30/2021 | $3,228,000.00 |
12 | 3/31/2021 | $-1,440,000.00 |
13 | 12/31/2020 | $4,303,000.00 |
14 | 9/30/2020 | $-5,552,000.00 |
15 | 6/30/2020 | $-3,012,000.00 |
16 | 3/31/2020 | $-9,917,000.00 |
17 | 12/31/2019 | $18,151,000.00 |
18 | 12/31/2018 | $-10,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,965,000.00 |
2 | 9/30/2023 | $3,270,000.00 |
3 | 6/30/2023 | $-3,285,000.00 |
4 | 3/31/2023 | $-9,801,000.00 |
5 | 12/31/2022 | $-5,026,000.00 |
6 | 9/30/2022 | $-6,440,000.00 |
7 | 6/30/2022 | $2,480,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,158,000.00 |
2 | 9/30/2023 | $110,677,000.00 |
3 | 6/30/2023 | $113,269,000.00 |
4 | 3/31/2023 | $115,863,000.00 |
5 | 12/31/2022 | $118,528,000.00 |
6 | 9/30/2022 | $121,259,000.00 |
7 | 6/30/2022 | $110,258,000.00 |
8 | 3/31/2022 | $4,288,000.00 |
9 | 12/31/2021 | $5,095,000.00 |
10 | 9/30/2021 | $5,681,000.00 |
11 | 6/30/2021 | $5,844,000.00 |
12 | 3/31/2021 | $7,480,000.00 |
13 | 12/31/2020 | $9,097,000.00 |
14 | 12/31/2019 | $14,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,512,000.00 |
2 | 9/30/2023 | $11,724,000.00 |
3 | 6/30/2023 | $8,268,000.00 |
4 | 3/31/2023 | $4,358,000.00 |
5 | 12/31/2022 | $9,875,000.00 |
6 | 9/30/2022 | $5,964,000.00 |
7 | 6/30/2022 | $2,813,000.00 |
8 | 3/31/2022 | $350,000.00 |
9 | 12/31/2021 | $1,460,000.00 |
10 | 9/30/2021 | $322,000.00 |
11 | 6/30/2021 | $795,000.00 |
12 | 3/31/2021 | $344,000.00 |
13 | 12/31/2020 | $10,006,000.00 |
14 | 9/30/2020 | $8,625,000.00 |
15 | 6/30/2020 | $6,652,000.00 |
16 | 3/31/2020 | $3,799,000.00 |
17 | 12/31/2019 | $16,967,000.00 |
18 | 12/31/2018 | $16,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,973,000.00 |
2 | 12/31/2022 | $6,618,000.00 |
3 | 12/31/2021 | $991,000.00 |
4 | 12/31/2020 | $10,418,000.00 |
5 | 12/31/2019 | $16,460,000.00 |
6 | 12/31/2018 | $16,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,912,000.00 |
2 | 12/31/2022 | $13,894,000.00 |
3 | 9/30/2022 | $14,184,000.00 |
4 | 6/30/2022 | $13,269,000.00 |
5 | 3/31/2022 | $12,113,000.00 |
6 | 12/31/2021 | $12,339,000.00 |
7 | 9/30/2021 | $10,518,000.00 |
8 | 6/30/2021 | $9,477,000.00 |
9 | 3/31/2021 | $10,167,000.00 |
10 | 12/31/2020 | $11,599,000.00 |
11 | 9/30/2020 | $12,243,000.00 |
12 | 6/30/2020 | $15,019,000.00 |
13 | 3/31/2020 | $16,016,000.00 |
14 | 12/31/2019 | $13,823,000.00 |
15 | 12/31/2018 | $10,910,000.00 |
16 | 12/31/2017 | $8,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,477,000.00 |
2 | 12/31/2022 | $96,009,000.00 |
3 | 9/30/2022 | $70,247,000.00 |
4 | 6/30/2022 | $43,140,000.00 |
5 | 3/31/2022 | $22,183,000.00 |
6 | 12/31/2021 | $67,148,000.00 |
7 | 9/30/2021 | $46,414,000.00 |
8 | 6/30/2021 | $27,656,000.00 |
9 | 3/31/2021 | $14,849,000.00 |
10 | 12/31/2020 | $65,869,000.00 |
11 | 9/30/2020 | $49,058,000.00 |
12 | 6/30/2020 | $36,978,000.00 |
13 | 3/31/2020 | $21,767,000.00 |
14 | 12/31/2019 | $94,990,000.00 |
15 | 12/31/2018 | $67,047,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,947,000.00 |
2 | 12/31/2022 | $110,523,000.00 |
3 | 12/31/2021 | $90,641,000.00 |
4 | 12/31/2020 | $93,907,000.00 |
5 | 12/31/2019 | $110,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $580,216,000.00 |
2 | 12/31/2022 | $566,781,000.00 |
3 | 12/31/2021 | $336,607,000.00 |
4 | 12/31/2020 | $301,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,852,000.00 |
2 | 12/31/2022 | $137,005,000.00 |
3 | 12/31/2021 | $41,401,000.00 |
4 | 12/31/2020 | $28,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,504,000.00 |
2 | 12/31/2022 | $111,673,000.00 |
3 | 12/31/2021 | $95,483,000.00 |
4 | 12/31/2020 | $94,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,777,000.00 |
2 | 12/31/2022 | $58,136,000.00 |
3 | 12/31/2021 | $26,773,000.00 |
4 | 12/31/2020 | $20,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,169,000.00 |
2 | 12/31/2022 | $70,573,000.00 |
3 | 12/31/2021 | $41,134,000.00 |
4 | 12/31/2020 | $34,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,546,000.00 |
2 | 12/31/2022 | $86,758,000.00 |
3 | 12/31/2021 | $56,075,000.00 |
4 | 12/31/2020 | $51,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,368,000.00 |
2 | 12/31/2022 | $102,636,000.00 |
3 | 12/31/2021 | $75,741,000.00 |
4 | 12/31/2020 | $72,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,524,000.00 |
2 | 12/31/2022 | $70,380,000.00 |
3 | 12/31/2021 | $26,773,000.00 |
4 | 12/31/2020 | $22,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 12/31/2022 | $1,600,000.00 |
3 | 12/31/2021 | $1,700,000.00 |
4 | 12/31/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $700,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
3 | 12/31/2021 | $1,200,000.00 |
4 | 12/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,140,438,000.00 |
2 | 9/30/2023 | $1,089,245,000.00 |
3 | 6/30/2023 | $1,108,640,000.00 |
4 | 3/31/2023 | $1,122,197,000.00 |
5 | 12/31/2022 | $1,163,061,000.00 |
6 | 9/30/2022 | $1,184,051,000.00 |
7 | 6/30/2022 | $1,211,333,000.00 |
8 | 3/31/2022 | $715,454,000.00 |
9 | 12/31/2021 | $723,099,000.00 |
10 | 9/30/2021 | $694,882,000.00 |
11 | 6/30/2021 | $630,026,000.00 |
12 | 3/31/2021 | $596,222,000.00 |
13 | 12/31/2020 | $642,132,000.00 |
14 | 12/31/2019 | $1,102,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,826,576,000.00 |
2 | 9/30/2023 | $1,789,923,000.00 |
3 | 6/30/2023 | $1,819,220,000.00 |
4 | 3/31/2023 | $1,826,100,000.00 |
5 | 12/31/2022 | $1,858,463,000.00 |
6 | 9/30/2022 | $1,887,771,000.00 |
7 | 6/30/2022 | $1,931,846,000.00 |
8 | 3/31/2022 | $1,446,362,000.00 |
9 | 12/31/2021 | $1,441,265,000.00 |
10 | 9/30/2021 | $1,416,412,000.00 |
11 | 6/30/2021 | $1,363,541,000.00 |
12 | 3/31/2021 | $1,335,610,000.00 |
13 | 12/31/2020 | $1,353,457,000.00 |
14 | 12/31/2019 | $1,940,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,231,000.00 |
2 | 9/30/2023 | $14,257,000.00 |
3 | 6/30/2023 | $14,633,000.00 |
4 | 3/31/2023 | $13,999,000.00 |
5 | 12/31/2022 | $13,443,000.00 |
6 | 9/30/2022 | $12,941,000.00 |
7 | 6/30/2022 | $13,300,000.00 |
8 | 3/31/2022 | $14,862,000.00 |
9 | 12/31/2021 | $15,808,000.00 |
10 | 9/30/2021 | $15,275,000.00 |
11 | 6/30/2021 | $15,348,000.00 |
12 | 3/31/2021 | $14,632,000.00 |
13 | 12/31/2020 | $16,223,000.00 |
14 | 12/31/2019 | $14,576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,800,000.00 |
2 | 6/30/2023 | $3,800,000.00 |
3 | 3/31/2023 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,963,000.00 |
2 | 12/31/2022 | $242,413,000.00 |
3 | 9/30/2022 | $273,961,000.00 |
4 | 6/30/2022 | $310,332,000.00 |
5 | 12/31/2021 | $10,000,000.00 |
6 | 12/31/2020 | $831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,388,000.00 |
2 | 9/30/2023 | $21,819,000.00 |
3 | 6/30/2023 | $4,375,000.00 |
4 | 3/31/2023 | $4,375,000.00 |
5 | 12/31/2022 | $23,450,000.00 |
6 | 9/30/2022 | $19,123,000.00 |
7 | 6/30/2022 | $26,944,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,388,000.00 |
2 | 12/31/2022 | $23,450,000.00 |
3 | 12/31/2021 | $10,000,000.00 |
4 | 12/31/2020 | $761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,425,000.00 |
2 | 12/31/2022 | $8,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,575,000.00 |
2 | 12/31/2022 | $8,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,575,000.00 |
2 | 12/31/2022 | $6,388,000.00 |
3 | 12/31/2020 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,575,000.00 |
2 | 9/30/2023 | $165,638,000.00 |
3 | 6/30/2023 | $181,688,000.00 |
4 | 3/31/2023 | $217,738,000.00 |
5 | 12/31/2022 | $218,963,000.00 |
6 | 9/30/2022 | $254,838,000.00 |
7 | 6/30/2022 | $283,388,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $2,700,000.00 |
6 | 9/30/2022 | $1,900,000.00 |
7 | 6/30/2022 | $2,600,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $1,600,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 12/31/2019 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-72,249,000.00 |
2 | 9/30/2023 | $-75,188,000.00 |
3 | 6/30/2023 | $-67,026,000.00 |
4 | 3/31/2023 | $-26,324,000.00 |
5 | 12/31/2022 | $185,880,000.00 |
6 | 9/30/2022 | $222,675,000.00 |
7 | 6/30/2022 | $262,568,000.00 |
8 | 3/31/2022 | $-21,321,000.00 |
9 | 12/31/2021 | $-103,951,000.00 |
10 | 9/30/2021 | $-90,103,000.00 |
11 | 6/30/2021 | $-51,088,000.00 |
12 | 3/31/2021 | $-11,835,000.00 |
13 | 12/31/2020 | $-253,411,000.00 |
14 | 9/30/2020 | $91,279,000.00 |
15 | 6/30/2020 | $70,122,000.00 |
16 | 3/31/2020 | $394,715,000.00 |
17 | 12/31/2019 | $-73,143,000.00 |
18 | 12/31/2018 | $37,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-76,876,000.00 |
2 | 9/30/2023 | $-62,310,000.00 |
3 | 6/30/2023 | $-36,687,000.00 |
4 | 3/31/2023 | $-18,060,000.00 |
5 | 12/31/2022 | $-351,377,000.00 |
6 | 9/30/2022 | $-331,530,000.00 |
7 | 6/30/2022 | $-314,217,000.00 |
8 | 3/31/2022 | $-17,063,000.00 |
9 | 12/31/2021 | $-85,375,000.00 |
10 | 9/30/2021 | $-61,555,000.00 |
11 | 6/30/2021 | $-37,246,000.00 |
12 | 3/31/2021 | $-23,425,000.00 |
13 | 12/31/2020 | $-75,041,000.00 |
14 | 9/30/2020 | $-44,406,000.00 |
15 | 6/30/2020 | $-28,703,000.00 |
16 | 3/31/2020 | $-21,684,000.00 |
17 | 12/31/2019 | $-76,187,000.00 |
18 | 12/31/2018 | $-246,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,414,000.00 |
2 | 9/30/2023 | $149,106,000.00 |
3 | 6/30/2023 | $114,364,000.00 |
4 | 3/31/2023 | $60,960,000.00 |
5 | 12/31/2022 | $170,432,000.00 |
6 | 9/30/2022 | $123,871,000.00 |
7 | 6/30/2022 | $57,076,000.00 |
8 | 3/31/2022 | $29,052,000.00 |
9 | 12/31/2021 | $136,040,000.00 |
10 | 9/30/2021 | $90,394,000.00 |
11 | 6/30/2021 | $60,155,000.00 |
12 | 3/31/2021 | $20,199,000.00 |
13 | 12/31/2020 | $355,769,000.00 |
14 | 9/30/2020 | $337,238,000.00 |
15 | 6/30/2020 | $214,440,000.00 |
16 | 3/31/2020 | $56,785,000.00 |
17 | 12/31/2019 | $185,977,000.00 |
18 | 12/31/2018 | $186,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,823,000.00 |
2 | 9/30/2023 | $15,178,000.00 |
3 | 6/30/2023 | $19,315,000.00 |
4 | 3/31/2023 | $12,798,000.00 |
5 | 12/31/2022 | $-5,280,000.00 |
6 | 9/30/2022 | $574,000.00 |
7 | 6/30/2022 | $-5,342,000.00 |
8 | 3/31/2022 | $21,532,000.00 |
9 | 12/31/2021 | $109,934,000.00 |
10 | 9/30/2021 | $93,646,000.00 |
11 | 6/30/2021 | $69,298,000.00 |
12 | 3/31/2021 | $36,323,000.00 |
13 | 12/31/2020 | $-266,000,000.00 |
14 | 9/30/2020 | $-268,787,000.00 |
15 | 6/30/2020 | $22,374,000.00 |
16 | 3/31/2020 | $-323,774,000.00 |
17 | 12/31/2019 | $28,099,000.00 |
18 | 9/30/2019 | $26,835,000.00 |
19 | 6/30/2019 | $-18,080,000.00 |
20 | 3/31/2019 | $-1,178,000.00 |
21 | 12/31/2018 | $50,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 12/31/2022 | $2.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
8 | 9/30/2021 | $1.00 |
9 | 6/30/2021 | $1.00 |
10 | 3/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 12/31/2022 | $2.00 |
4 | 9/30/2022 | $2.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
8 | 9/30/2021 | $1.00 |
9 | 6/30/2021 | $1.00 |
10 | 3/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,262.00 |
2 | 6/30/2023 | $1,266.00 |
3 | 3/31/2023 | $1,271.00 |
4 | 12/31/2022 | $1,276.00 |
5 | 9/30/2022 | $1,278.00 |
6 | 6/30/2022 | $1,300.00 |
7 | 3/31/2022 | $1,306.00 |
8 | 12/31/2021 | $1,310.00 |
9 | 9/30/2021 | $1,300.00 |
10 | 6/30/2021 | $1,334.00 |
11 | 3/31/2021 | $1,336.00 |
12 | 12/31/2020 | $1,340.00 |
13 | 9/30/2020 | $1,394.00 |
14 | 6/30/2020 | $1,414.00 |
15 | 3/31/2020 | $1,447.00 |
16 | 12/31/2019 | $1,502.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,550,000.00 |
2 | 9/30/2023 | $20,440,000.00 |
3 | 6/30/2023 | $23,953,000.00 |
4 | 3/31/2023 | $12,678,000.00 |
5 | 12/31/2022 | $-2,548,000.00 |
6 | 9/30/2022 | $3,669,000.00 |
7 | 6/30/2022 | $20,727,000.00 |
8 | 3/31/2022 | $30,182,000.00 |
9 | 12/31/2021 | $145,749,000.00 |
10 | 9/30/2021 | $33,218,000.00 |
11 | 6/30/2021 | $92,642,000.00 |
12 | 3/31/2021 | $48,591,000.00 |
13 | 12/31/2020 | $-386,038,000.00 |
14 | 9/30/2020 | $41,356,000.00 |
15 | 6/30/2020 | $-434,374,000.00 |
16 | 3/31/2020 | $-464,703,000.00 |
17 | 12/31/2019 | $47,356,000.00 |
18 | 12/31/2018 | $100,972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 12/31/2022 | $11,200,000.00 |
3 | 12/31/2021 | $4,200,000.00 |
4 | 12/31/2020 | $24,700,000.00 |
5 | 12/31/2019 | $24,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $502,692,000.00 |
2 | 9/30/2023 | $497,067,000.00 |
3 | 6/30/2023 | $502,982,000.00 |
4 | 3/31/2023 | $495,338,000.00 |
5 | 12/31/2022 | $496,401,000.00 |
6 | 9/30/2022 | $496,550,000.00 |
7 | 6/30/2022 | $496,129,000.00 |
8 | 3/31/2022 | $317,984,000.00 |
9 | 12/31/2021 | $309,834,000.00 |
10 | 9/30/2021 | $291,750,000.00 |
11 | 6/30/2021 | $262,292,000.00 |
12 | 3/31/2021 | $256,585,000.00 |
13 | 12/31/2020 | $278,958,000.00 |
14 | 12/31/2019 | $335,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $465,824,000.00 |
2 | 9/30/2023 | $459,771,000.00 |
3 | 6/30/2023 | $466,068,000.00 |
4 | 3/31/2023 | $458,421,000.00 |
5 | 12/31/2022 | $459,950,000.00 |
6 | 9/30/2022 | $456,464,000.00 |
7 | 6/30/2022 | $459,828,000.00 |
8 | 3/31/2022 | $288,131,000.00 |
9 | 12/31/2021 | $278,125,000.00 |
10 | 9/30/2021 | $257,496,000.00 |
11 | 6/30/2021 | $236,507,000.00 |
12 | 3/31/2021 | $228,584,000.00 |
13 | 12/31/2020 | $238,085,000.00 |
14 | 12/31/2019 | $305,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,698,000.00 |
2 | 9/30/2023 | $33,713,000.00 |
3 | 6/30/2023 | $33,578,000.00 |
4 | 3/31/2023 | $38,253,000.00 |
5 | 12/31/2022 | $40,566,000.00 |
6 | 9/30/2022 | $35,429,000.00 |
7 | 6/30/2022 | $34,082,000.00 |
8 | 3/31/2022 | $26,321,000.00 |
9 | 12/31/2021 | $23,580,000.00 |
10 | 9/30/2021 | $37,511,000.00 |
11 | 6/30/2021 | $33,763,000.00 |
12 | 3/31/2021 | $30,887,000.00 |
13 | 12/31/2020 | $19,474,000.00 |
14 | 12/31/2019 | $42,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,512,000.00 |
2 | 9/30/2023 | $22,130,000.00 |
3 | 6/30/2023 | $20,741,000.00 |
4 | 3/31/2023 | $20,485,000.00 |
5 | 12/31/2022 | $21,395,000.00 |
6 | 9/30/2022 | $19,332,000.00 |
7 | 6/30/2022 | $22,392,000.00 |
8 | 3/31/2022 | $26,895,000.00 |
9 | 12/31/2021 | $15,240,000.00 |
10 | 9/30/2021 | $27,238,000.00 |
11 | 6/30/2021 | $13,008,000.00 |
12 | 3/31/2021 | $3,845,000.00 |
13 | 12/31/2020 | $13,271,000.00 |
14 | 12/31/2019 | $8,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $466,000.00 |
2 | 9/30/2023 | $339,000.00 |
3 | 6/30/2023 | $180,000.00 |
4 | 3/31/2023 | $324,000.00 |
5 | 12/31/2022 | $-640,000.00 |
6 | 9/30/2022 | $-719,000.00 |
7 | 6/30/2022 | $-346,000.00 |
8 | 3/31/2022 | $238,000.00 |
9 | 12/31/2021 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $695,000.00 |
2 | 3/31/2023 | $-990,000.00 |
3 | 12/31/2022 | $-17,000.00 |
4 | 9/30/2022 | $-235,000.00 |
5 | 6/30/2022 | $239,000.00 |
6 | 3/31/2022 | $154,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-425,000.00 |
2 | 9/30/2023 | $1,584,000.00 |
3 | 6/30/2023 | $1,685,000.00 |
4 | 3/31/2023 | $-990,000.00 |
5 | 12/31/2022 | $-17,000.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | $85,000.00 |
8 | 3/31/2022 | $154,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-100,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $504,000.00 |
2 | 3/31/2023 | $324,000.00 |
3 | 12/31/2022 | $-640,000.00 |
4 | 9/30/2022 | $-611,000.00 |
5 | 6/30/2022 | $-108,000.00 |
6 | 3/31/2022 | $238,000.00 |
7 | 12/31/2021 | $58,000.00 |
8 | 9/30/2021 | $93,000.00 |
9 | 6/30/2021 | $347,000.00 |
10 | 3/31/2021 | $127,000.00 |
11 | 12/31/2020 | $-778,000.00 |
12 | 9/30/2020 | $-1,225,000.00 |
13 | 6/30/2020 | $-1,423,000.00 |
14 | 3/31/2020 | $-1,754,000.00 |
15 | 12/31/2019 | $1,068,000.00 |
16 | 12/31/2018 | $-1,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-300,000.00 |
2 | 9/30/2023 | $-300,000.00 |
3 | 6/30/2023 | $-300,000.00 |
4 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000.00 |
2 | 9/30/2023 | $1,923,000.00 |
3 | 6/30/2023 | $1,199,000.00 |
4 | 12/31/2022 | $-657,000.00 |
5 | 9/30/2022 | $-715,000.00 |
6 | 6/30/2022 | $131,000.00 |
7 | 3/31/2022 | $392,000.00 |
8 | 12/31/2021 | $58,000.00 |
9 | 9/30/2021 | $93,000.00 |
10 | 6/30/2021 | $347,000.00 |
11 | 3/31/2021 | $127,000.00 |
12 | 12/31/2020 | $-778,000.00 |
13 | 9/30/2020 | $198,000.00 |
14 | 6/30/2020 | $-1,423,000.00 |
15 | 3/31/2020 | $-1,754,000.00 |
16 | 12/31/2019 | $1,068,000.00 |
17 | 12/31/2018 | $-1,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000.00 |
2 | 9/30/2023 | $1,923,000.00 |
3 | 6/30/2023 | $1,199,000.00 |
4 | 3/31/2023 | $-666,000.00 |
5 | 12/31/2022 | $-657,000.00 |
6 | 9/30/2022 | $-846,000.00 |
7 | 6/30/2022 | $131,000.00 |
8 | 3/31/2022 | $392,000.00 |
9 | 12/31/2021 | $58,000.00 |
10 | 9/30/2021 | $-254,000.00 |
11 | 12/31/2020 | $-778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,341,000.00 |
2 | 9/30/2023 | $67,412,000.00 |
3 | 6/30/2023 | $44,837,000.00 |
4 | 3/31/2023 | $22,570,000.00 |
5 | 12/31/2022 | $86,083,000.00 |
6 | 9/30/2022 | $63,211,000.00 |
7 | 6/30/2022 | $40,395,000.00 |
8 | 3/31/2022 | $18,149,000.00 |
9 | 12/31/2021 | $69,687,000.00 |
10 | 9/30/2021 | $51,729,000.00 |
11 | 6/30/2021 | $34,547,000.00 |
12 | 3/31/2021 | $17,067,000.00 |
13 | 12/31/2020 | $67,667,000.00 |
14 | 9/30/2020 | $50,699,000.00 |
15 | 6/30/2020 | $34,235,000.00 |
16 | 3/31/2020 | $17,332,000.00 |
17 | 12/31/2019 | $73,582,000.00 |
18 | 12/31/2018 | $64,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $498,019,000.00 |
2 | 9/30/2023 | $371,176,000.00 |
3 | 6/30/2023 | $245,815,000.00 |
4 | 3/31/2023 | $124,145,000.00 |
5 | 12/31/2022 | $490,143,000.00 |
6 | 9/30/2022 | $123,040,000.00 |
7 | 6/30/2022 | $240,746,000.00 |
8 | 3/31/2022 | $104,359,000.00 |
9 | 12/31/2021 | $434,491,000.00 |
10 | 9/30/2021 | $105,428,000.00 |
11 | 6/30/2021 | $222,412,000.00 |
12 | 3/31/2021 | $108,366,000.00 |
13 | 12/31/2020 | $419,108,000.00 |
14 | 9/30/2020 | $105,364,000.00 |
15 | 6/30/2020 | $217,058,000.00 |
16 | 3/31/2020 | $123,065,000.00 |
17 | 12/31/2019 | $426,774,000.00 |
18 | 12/31/2018 | $431,158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,904,000.00 |
2 | 9/30/2023 | $921,000.00 |
3 | 6/30/2023 | $1,209,000.00 |
4 | 3/31/2023 | $572,000.00 |
5 | 12/31/2022 | $-2,320,000.00 |
6 | 9/30/2022 | $-2,827,000.00 |
7 | 6/30/2022 | $-2,483,000.00 |
8 | 3/31/2022 | $-927,000.00 |
9 | 12/31/2021 | $1,581,000.00 |
10 | 9/30/2021 | $1,058,000.00 |
11 | 6/30/2021 | $1,146,000.00 |
12 | 3/31/2021 | $402,000.00 |
13 | 12/31/2020 | $2,309,000.00 |
14 | 9/30/2020 | $698,000.00 |
15 | 6/30/2020 | $189,000.00 |
16 | 3/31/2020 | $-1,759,000.00 |
17 | 12/31/2019 | $3,881,000.00 |
18 | 12/31/2018 | $-866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-1,145,000.00 |
5 | 6/30/2022 | $-968,000.00 |
6 | 3/31/2022 | $-190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,499,000.00 |
2 | 9/30/2023 | $6,480,000.00 |
3 | 6/30/2023 | $804,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $13,384,000.00 |
6 | 9/30/2022 | $11,055,000.00 |
7 | 6/30/2022 | $11,055,000.00 |
8 | 3/31/2022 | $4,722,000.00 |
9 | 12/31/2021 | $103,098,000.00 |
10 | 9/30/2021 | $81,740,000.00 |
11 | 6/30/2021 | $42,626,000.00 |
12 | 3/31/2021 | $5,727,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $2,758,000.00 |
5 | 9/30/2022 | $2,758,000.00 |
6 | 6/30/2022 | $2,758,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $3,193,000.00 |
12 | 9/30/2020 | $1,020,000.00 |
13 | 6/30/2020 | $1,020,000.00 |
14 | 3/31/2020 | $1,020,000.00 |
15 | 12/31/2019 | $40,000.00 |
16 | 12/31/2018 | $535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,994,000.00 |
2 | 9/30/2023 | $11,163,000.00 |
3 | 6/30/2023 | $7,306,000.00 |
4 | 3/31/2023 | $3,442,000.00 |
5 | 12/31/2022 | $13,530,000.00 |
6 | 9/30/2022 | $10,067,000.00 |
7 | 6/30/2022 | $6,611,000.00 |
8 | 3/31/2022 | $3,110,000.00 |
9 | 12/31/2021 | $9,971,000.00 |
10 | 9/30/2021 | $6,770,000.00 |
11 | 6/30/2021 | $6,770,000.00 |
12 | 3/31/2021 | $3,430,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,536,000.00 |
2 | 9/30/2023 | $2,539,000.00 |
3 | 6/30/2023 | $2,539,000.00 |
4 | 3/31/2023 | $2,539,000.00 |
5 | 12/31/2022 | $3,565,000.00 |
6 | 9/30/2022 | $3,563,000.00 |
7 | 6/30/2022 | $3,541,000.00 |
8 | 3/31/2022 | $3,541,000.00 |
9 | 12/31/2021 | $2,729,000.00 |
10 | 9/30/2021 | $2,729,000.00 |
11 | 6/30/2021 | $2,729,000.00 |
12 | 3/31/2021 | $2,729,000.00 |
13 | 12/31/2020 | $5,227,000.00 |
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 | $94,415,000.00 |
2 | 9/30/2023 | $68,927,000.00 |
3 | 6/30/2023 | $41,565,000.00 |
4 | 3/31/2023 | $20,209,000.00 |
5 | 12/31/2022 | $107,980,000.00 |
6 | 9/30/2022 | $83,695,000.00 |
7 | 6/30/2022 | $57,687,000.00 |
8 | 3/31/2022 | $25,103,000.00 |
9 | 12/31/2021 | $92,704,000.00 |
10 | 9/30/2021 | $67,456,000.00 |
11 | 6/30/2021 | $45,826,000.00 |
12 | 3/31/2021 | $27,032,000.00 |
13 | 12/31/2020 | $69,037,000.00 |
14 | 9/30/2020 | $45,704,000.00 |
15 | 6/30/2020 | $30,059,000.00 |
16 | 3/31/2020 | $21,732,000.00 |
17 | 12/31/2019 | $79,932,000.00 |
18 | 12/31/2018 | $67,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $7,300,000.00 |
3 | 6/30/2023 | $4,200,000.00 |
4 | 3/31/2023 | $4,800,000.00 |
5 | 12/31/2022 | $4,600,000.00 |
6 | 9/30/2022 | $7,700,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 12/31/2020 | $4,300,000.00 |
10 | 12/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,397,000.00 |
2 | 9/30/2023 | $112,620,000.00 |
3 | 6/30/2023 | $110,837,000.00 |
4 | 3/31/2023 | $101,018,000.00 |
5 | 12/31/2022 | $96,436,000.00 |
6 | 9/30/2022 | $97,511,000.00 |
7 | 6/30/2022 | $93,691,000.00 |
8 | 3/31/2022 | $97,799,000.00 |
9 | 12/31/2021 | $86,000,000.00 |
10 | 9/30/2021 | $101,904,000.00 |
11 | 6/30/2021 | $89,179,000.00 |
12 | 3/31/2021 | $86,400,000.00 |
13 | 12/31/2020 | $89,895,000.00 |
14 | 12/31/2019 | $92,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,482,000.00 |
2 | 9/30/2023 | $22,798,000.00 |
3 | 6/30/2023 | $19,159,000.00 |
4 | 3/31/2023 | $20,357,000.00 |
5 | 12/31/2022 | $20,218,000.00 |
6 | 9/30/2022 | $22,848,000.00 |
7 | 6/30/2022 | $15,593,000.00 |
8 | 3/31/2022 | $19,870,000.00 |
9 | 12/31/2021 | $14,651,000.00 |
10 | 9/30/2021 | $17,401,000.00 |
11 | 6/30/2021 | $19,262,000.00 |
12 | 3/31/2021 | $26,667,000.00 |
13 | 12/31/2020 | $25,882,000.00 |
14 | 12/31/2019 | $28,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,035,000.00 |
2 | 9/30/2023 | $27,707,000.00 |
3 | 6/30/2023 | $31,505,000.00 |
4 | 3/31/2023 | $21,848,000.00 |
5 | 12/31/2022 | $25,103,000.00 |
6 | 9/30/2022 | $29,854,000.00 |
7 | 6/30/2022 | $30,313,000.00 |
8 | 3/31/2022 | $26,249,000.00 |
9 | 12/31/2021 | $30,757,000.00 |
10 | 9/30/2021 | $27,606,000.00 |
11 | 6/30/2021 | $27,094,000.00 |
12 | 3/31/2021 | $25,317,000.00 |
13 | 12/31/2020 | $27,960,000.00 |
14 | 12/31/2019 | $26,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,000.00 |
2 | 12/31/2022 | $1,776,000.00 |
3 | 12/31/2021 | $2,508,000.00 |
4 | 9/30/2021 | $158,000.00 |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $359,000.00 |
7 | 9/30/2020 | $358,000.00 |
8 | 6/30/2020 | $358,000.00 |
9 | 12/31/2019 | $2,813,000.00 |
10 | 12/31/2018 | $942,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,094,000.00 |
2 | 9/30/2023 | $31,094,000.00 |
3 | 6/30/2023 | $31,094,000.00 |
4 | 3/31/2023 | $31,094,000.00 |
5 | 12/31/2022 | $291,700,000.00 |
6 | 9/30/2022 | $291,700,000.00 |
7 | 6/30/2022 | $291,700,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $5,625,000.00 |
14 | 9/30/2020 | $5,625,000.00 |
15 | 6/30/2020 | $5,625,000.00 |
16 | 3/31/2020 | $5,625,000.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,294,000.00 |
2 | 9/30/2023 | $6,617,000.00 |
3 | 6/30/2023 | $4,878,000.00 |
4 | 3/31/2023 | $2,149,000.00 |
5 | 12/31/2022 | $21,519,000.00 |
6 | 9/30/2022 | $18,710,000.00 |
7 | 6/30/2022 | $10,191,000.00 |
8 | 3/31/2022 | $8,136,000.00 |
9 | 12/31/2021 | $14,942,000.00 |
10 | 9/30/2021 | $10,330,000.00 |
11 | 6/30/2021 | $8,340,000.00 |
12 | 3/31/2021 | $2,695,000.00 |
13 | 12/31/2020 | $8,430,000.00 |
14 | 9/30/2020 | $3,815,000.00 |
15 | 6/30/2020 | $2,208,000.00 |
16 | 3/31/2020 | $903,000.00 |
17 | 12/31/2019 | $14,005,000.00 |
18 | 12/31/2018 | $6,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $405,000.00 |
2 | 9/30/2023 | $81,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,501,000.00 |
6 | 9/30/2022 | $911,000.00 |
7 | 6/30/2022 | $912,000.00 |
8 | 3/31/2022 | $52,000.00 |
9 | 12/31/2021 | $2,587,000.00 |
10 | 9/30/2021 | $1,876,000.00 |
11 | 6/30/2021 | $1,790,000.00 |
12 | 3/31/2021 | $543,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $318,524,000.00 |
2 | 12/31/2022 | $281,980,000.00 |
3 | 12/31/2021 | $250,691,000.00 |
4 | 12/31/2020 | $310,563,000.00 |
5 | 12/31/2019 | $283,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $269,833,000.00 |
2 | 9/30/2023 | $269,445,000.00 |
3 | 6/30/2023 | $265,061,000.00 |
4 | 3/31/2023 | $263,878,000.00 |
5 | 12/31/2022 | $267,457,000.00 |
6 | 9/30/2022 | $265,701,000.00 |
7 | 6/30/2022 | $263,906,000.00 |
8 | 3/31/2022 | $230,945,000.00 |
9 | 12/31/2021 | $230,895,000.00 |
10 | 9/30/2021 | $214,375,000.00 |
11 | 6/30/2021 | $209,876,000.00 |
12 | 3/31/2021 | $209,357,000.00 |
13 | 12/31/2020 | $200,370,000.00 |
14 | 12/31/2019 | $207,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $588,357,000.00 |
2 | 12/31/2022 | $549,437,000.00 |
3 | 12/31/2021 | $481,586,000.00 |
4 | 12/31/2020 | $510,933,000.00 |
5 | 12/31/2019 | $490,965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,889,000.00 |
2 | 9/30/2023 | $28,278,000.00 |
3 | 6/30/2023 | $21,111,000.00 |
4 | 3/31/2023 | $6,908,000.00 |
5 | 12/31/2022 | $41,460,000.00 |
6 | 9/30/2022 | $29,331,000.00 |
7 | 6/30/2022 | $17,484,000.00 |
8 | 3/31/2022 | $6,753,000.00 |
9 | 12/31/2021 | $27,964,000.00 |
10 | 9/30/2021 | $18,840,000.00 |
11 | 6/30/2021 | $10,879,000.00 |
12 | 3/31/2021 | $3,763,000.00 |
13 | 12/31/2020 | $30,753,000.00 |
14 | 9/30/2020 | $22,089,000.00 |
15 | 6/30/2020 | $14,957,000.00 |
16 | 3/31/2020 | $8,807,000.00 |
17 | 12/31/2019 | $46,721,000.00 |
18 | 12/31/2018 | $40,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,250,000.00 |
2 | 9/30/2023 | $2,900,000.00 |
3 | 6/30/2023 | $19,250,000.00 |
4 | 3/31/2023 | $19,250,000.00 |
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 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2019 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,469,000.00 |
2 | 9/30/2023 | $83,281,000.00 |
3 | 6/30/2023 | $68,281,000.00 |
4 | 3/31/2023 | $32,187,000.00 |
5 | 12/31/2022 | $67,793,000.00 |
6 | 9/30/2022 | $31,700,000.00 |
7 | 6/30/2022 | $4,200,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $740,000.00 |
10 | 9/30/2021 | $740,000.00 |
11 | 6/30/2021 | $753,000.00 |
12 | 3/31/2021 | $492,000.00 |
13 | 12/31/2020 | $347,960,000.00 |
14 | 9/30/2020 | $61,515,000.00 |
15 | 6/30/2020 | $60,748,000.00 |
16 | 3/31/2020 | $392,000.00 |
17 | 12/31/2019 | $68,531,000.00 |
18 | 12/31/2018 | $97,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,625,000.00 |
2 | 12/31/2022 | $1,625,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,600,000.00 |
2 | 9/30/2023 | $12,800,000.00 |
3 | 6/30/2023 | $10,100,000.00 |
4 | 3/31/2023 | $5,300,000.00 |
5 | 12/31/2022 | $32,700,000.00 |
6 | 9/30/2022 | $14,900,000.00 |
7 | 6/30/2022 | $8,917,000.00 |
8 | 3/31/2022 | $3,335,000.00 |
9 | 12/31/2021 | $9,218,000.00 |
10 | 9/30/2021 | $8,134,000.00 |
11 | 6/30/2021 | $1,800,000.00 |
12 | 3/31/2021 | $3,441,000.00 |
13 | 12/31/2020 | $42,544,000.00 |
14 | 9/30/2020 | $4,041,000.00 |
15 | 6/30/2020 | $7,000,000.00 |
16 | 3/31/2020 | $22,286,000.00 |
17 | 12/31/2019 | $39,990,000.00 |
18 | 9/30/2019 | $5,500,000.00 |
19 | 6/30/2019 | $18,700,000.00 |
20 | 3/31/2019 | $13,300,000.00 |
21 | 12/31/2018 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,172,000.00 |
2 | 9/30/2023 | $99,407,000.00 |
3 | 6/30/2023 | $92,852,000.00 |
4 | 3/31/2023 | $86,336,000.00 |
5 | 12/31/2022 | $95,964,000.00 |
6 | 9/30/2022 | $96,486,000.00 |
7 | 6/30/2022 | $106,255,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,202,000.00 |
2 | 9/30/2023 | $82,477,000.00 |
3 | 6/30/2023 | $90,548,000.00 |
4 | 3/31/2023 | $87,905,000.00 |
5 | 12/31/2022 | $79,073,000.00 |
6 | 9/30/2022 | $88,524,000.00 |
7 | 6/30/2022 | $107,611,000.00 |
8 | 3/31/2022 | $116,494,000.00 |
9 | 12/31/2021 | $98,546,000.00 |
10 | 9/30/2021 | $85,421,000.00 |
11 | 6/30/2021 | $64,320,000.00 |
12 | 3/31/2021 | $34,732,000.00 |
13 | 12/31/2020 | $1,881,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,139,890,000.00 |
2 | 9/30/2023 | $1,610,411,000.00 |
3 | 6/30/2023 | $1,084,733,000.00 |
4 | 3/31/2023 | $554,361,000.00 |
5 | 12/31/2022 | $2,249,434,000.00 |
6 | 9/30/2022 | $1,659,850,000.00 |
7 | 6/30/2022 | $1,066,466,000.00 |
8 | 3/31/2022 | $456,082,000.00 |
9 | 12/31/2021 | $1,845,504,000.00 |
10 | 9/30/2021 | $1,400,702,000.00 |
11 | 6/30/2021 | $467,495,000.00 |
12 | 3/31/2021 | $481,054,000.00 |
13 | 12/31/2020 | $1,734,919,000.00 |
14 | 9/30/2020 | $1,304,747,000.00 |
15 | 6/30/2020 | $863,786,000.00 |
16 | 3/31/2020 | $432,831,000.00 |
17 | 12/31/2019 | $1,784,477,000.00 |
18 | 9/30/2019 | $426,271,000.00 |
19 | 6/30/2019 | $443,198,000.00 |
20 | 3/31/2019 | $480,056,000.00 |
21 | 12/31/2018 | $1,794,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,564,000.00 |
2 | 12/31/2022 | $294,109,000.00 |
3 | 12/31/2021 | $133,528,000.00 |
4 | 12/31/2020 | $45,678,000.00 |
5 | 12/31/2019 | $49,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,949,000.00 |
2 | 9/30/2023 | $8,935,000.00 |
3 | 6/30/2023 | $5,835,000.00 |
4 | 3/31/2023 | $2,922,000.00 |
5 | 12/31/2022 | $12,390,000.00 |
6 | 9/30/2022 | $9,998,000.00 |
7 | 6/30/2022 | $6,835,000.00 |
8 | 3/31/2022 | $3,611,000.00 |
9 | 12/31/2021 | $13,148,000.00 |
10 | 9/30/2021 | $9,863,000.00 |
11 | 6/30/2021 | $6,882,000.00 |
12 | 3/31/2021 | $3,593,000.00 |
13 | 12/31/2020 | $24,442,000.00 |
14 | 9/30/2020 | $9,324,000.00 |
15 | 6/30/2020 | $5,370,000.00 |
16 | 3/31/2020 | $2,207,000.00 |
17 | 12/31/2019 | $13,486,000.00 |
18 | 12/31/2018 | $15,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,301,147.00 |
2 | 12/31/2022 | $2,475,178.00 |
3 | 12/31/2021 | $3,415,890.00 |
4 | 12/31/2020 | $476,180.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
3 | 12/31/2021 | $900,000.00 |
4 | 12/31/2020 | $3,800,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 12/31/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $686,138,000.00 |
2 | 9/30/2023 | $700,678,000.00 |
3 | 6/30/2023 | $710,580,000.00 |
4 | 3/31/2023 | $703,903,000.00 |
5 | 12/31/2022 | $695,402,000.00 |
6 | 9/30/2022 | $703,720,000.00 |
7 | 6/30/2022 | $720,513,000.00 |
8 | 3/31/2022 | $730,908,000.00 |
9 | 12/31/2021 | $718,166,000.00 |
10 | 9/30/2021 | $721,530,000.00 |
11 | 6/30/2021 | $733,515,000.00 |
12 | 3/31/2021 | $739,388,000.00 |
13 | 12/31/2020 | $711,325,000.00 |
14 | 9/30/2020 | $725,885,000.00 |
15 | 6/30/2020 | $666,780,000.00 |
16 | 3/31/2020 | $605,189,000.00 |
17 | 12/31/2019 | $837,781,000.00 |
18 | 12/31/2018 | $781,909,000.00 |
19 | 12/31/2017 | $737,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $833,926,000.00 |
2 | 9/30/2023 | $848,450,000.00 |
3 | 6/30/2023 | $852,676,000.00 |
4 | 3/31/2023 | $845,195,000.00 |
5 | 12/31/2022 | $834,155,000.00 |
6 | 9/30/2022 | $840,142,000.00 |
7 | 6/30/2022 | $856,913,000.00 |
8 | 3/31/2022 | $861,973,000.00 |
9 | 12/31/2021 | $839,970,000.00 |
10 | 9/30/2021 | $822,674,000.00 |
11 | 6/30/2021 | $797,143,000.00 |
12 | 3/31/2021 | $764,374,000.00 |
13 | 12/31/2020 | $727,302,000.00 |
14 | 12/31/2019 | $837,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,355,000.00 |
2 | 9/30/2023 | $527,000.00 |
3 | 6/30/2023 | $-197,000.00 |
4 | 12/31/2022 | $-1,396,000.00 |
5 | 9/30/2022 | $-1,454,000.00 |
6 | 6/30/2022 | $-608,000.00 |
7 | 12/31/2021 | $-739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,196,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $2,913,000.00 |
4 | 3/31/2023 | $2,874,000.00 |
5 | 12/31/2022 | $12,814,000.00 |
6 | 9/30/2022 | $3,163,000.00 |
7 | 6/30/2022 | $3,224,000.00 |
8 | 3/31/2022 | $3,611,000.00 |
9 | 12/31/2021 | $11,517,000.00 |
10 | 9/30/2021 | $2,757,000.00 |
11 | 6/30/2021 | $1,714,000.00 |
12 | 3/31/2021 | $3,551,000.00 |
13 | 12/31/2020 | $24,682,000.00 |
14 | 9/30/2020 | $3,954,000.00 |
15 | 6/30/2020 | $2,892,000.00 |
16 | 3/31/2020 | $2,725,000.00 |
17 | 12/31/2019 | $12,696,000.00 |
18 | 12/31/2018 | $14,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,663,000.00 |
2 | 12/31/2022 | $2,090,000.00 |
3 | 12/31/2021 | $2,442,000.00 |
4 | 12/31/2020 | $2,723,000.00 |
5 | 12/31/2019 | $2,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,295,216.00 |
2 | 9/30/2023 | $6,293,271.00 |
3 | 6/30/2023 | $5,753,552.00 |
4 | 3/31/2023 | $5,687,346.00 |
5 | 12/31/2022 | $5,480,353.00 |
6 | 9/30/2022 | $5,261,461.00 |
7 | 6/30/2022 | $5,260,004.00 |
8 | 12/31/2021 | $4,580,390.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,788,000.00 |
2 | 9/30/2023 | $147,772,000.00 |
3 | 6/30/2023 | $142,096,000.00 |
4 | 3/31/2023 | $141,292,000.00 |
5 | 12/31/2022 | $138,753,000.00 |
6 | 9/30/2022 | $136,422,000.00 |
7 | 6/30/2022 | $136,400,000.00 |
8 | 12/31/2021 | $121,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,499,000.00 |
2 | 9/30/2023 | $5,676,000.00 |
3 | 6/30/2023 | $804,000.00 |
4 | 12/31/2022 | $13,384,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $5,335,000.00 |
7 | 3/31/2022 | $5,720,000.00 |
8 | 12/31/2021 | $103,098,000.00 |
9 | 9/30/2021 | $37,516,000.00 |
10 | 6/30/2021 | $38,642,000.00 |
11 | 3/31/2021 | $6,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $566,000.00 |
2 | 12/31/2022 | $439,000.00 |
3 | 12/31/2021 | $470,000.00 |
4 | 12/31/2020 | $683,000.00 |
5 | 12/31/2019 | $2,350,000.00 |
6 | 12/31/2018 | $2,338,000.00 |
7 | 12/31/2017 | $2,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $104,000.00 |
4 | 12/31/2020 | $108,000.00 |
5 | 12/31/2019 | $76,000.00 |
6 | 12/31/2018 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $112,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | $700,000.00 |
5 | 12/31/2019 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $149,000.00 |
5 | 12/31/2019 | $236,000.00 |
6 | 12/31/2018 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,000.00 |
2 | 12/31/2022 | $109,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $250,000.00 |
5 | 12/31/2019 | $20,000.00 |
6 | 12/31/2018 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,000.00 |
2 | 12/31/2022 | $140,000.00 |
3 | 12/31/2021 | $109,000.00 |
4 | 12/31/2020 | $304,000.00 |
5 | 12/31/2019 | $168,000.00 |
6 | 12/31/2018 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $327,000.00 |
2 | 9/30/2023 | $342,000.00 |
3 | 6/30/2023 | $380,000.00 |
4 | 3/31/2023 | $446,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $452,000.00 |
7 | 6/30/2022 | $546,000.00 |
8 | 3/31/2022 | $698,000.00 |
9 | 12/31/2021 | $730,000.00 |
10 | 9/30/2021 | $703,000.00 |
11 | 6/30/2021 | $703,000.00 |
12 | 3/31/2021 | $657,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,105,000.00 |
2 | 9/30/2023 | $31,231,000.00 |
3 | 6/30/2023 | $31,274,000.00 |
4 | 3/31/2023 | $31,239,000.00 |
5 | 12/31/2022 | $30,881,000.00 |
6 | 9/30/2022 | $30,875,000.00 |
7 | 6/30/2022 | $31,490,000.00 |
8 | 3/31/2022 | $31,760,000.00 |
9 | 12/31/2021 | $33,722,000.00 |
10 | 9/30/2021 | $34,216,000.00 |
11 | 6/30/2021 | $34,739,000.00 |
12 | 3/31/2021 | $34,919,000.00 |
13 | 12/31/2020 | $33,877,000.00 |
14 | 9/30/2020 | $33,842,000.00 |
15 | 6/30/2020 | $33,842,000.00 |
16 | 3/31/2020 | $33,842,000.00 |
17 | 12/31/2019 | $33,842,000.00 |
18 | 12/31/2018 | $33,842,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,778,000.00 |
2 | 9/30/2023 | $30,889,000.00 |
3 | 6/30/2023 | $30,894,000.00 |
4 | 3/31/2023 | $30,793,000.00 |
5 | 12/31/2022 | $30,881,000.00 |
6 | 9/30/2022 | $30,875,000.00 |
7 | 6/30/2022 | $30,944,000.00 |
8 | 3/31/2022 | $31,062,000.00 |
9 | 12/31/2021 | $32,992,000.00 |
10 | 9/30/2021 | $33,513,000.00 |
11 | 6/30/2021 | $34,036,000.00 |
12 | 3/31/2021 | $34,262,000.00 |
13 | 12/31/2020 | $33,877,000.00 |
14 | 9/30/2020 | $33,842,000.00 |
15 | 6/30/2020 | $33,842,000.00 |
16 | 3/31/2020 | $33,842,000.00 |
17 | 12/31/2019 | $33,842,000.00 |
18 | 12/31/2018 | $33,842,000.00 |