Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,300,000.00 |
2 | 9/30/2023 | $15,600,000.00 |
3 | 6/30/2023 | $14,600,000.00 |
4 | 3/31/2023 | $6,400,000.00 |
5 | 12/31/2022 | $3,600,000.00 |
6 | 9/30/2022 | $5,200,000.00 |
7 | 6/30/2022 | $2,000,000.00 |
8 | 3/31/2022 | $1,800,000.00 |
9 | 12/31/2021 | $3,400,000.00 |
10 | 9/30/2021 | $19,400,000.00 |
11 | 6/30/2021 | $77,617.00 |
12 | 3/31/2021 | $118,425.00 |
13 | 12/31/2020 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | $2,300,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $4,900,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,500,000.00 |
2 | 9/30/2023 | $9,000,000.00 |
3 | 6/30/2023 | $28,500,000.00 |
4 | 3/31/2023 | $28,000,000.00 |
5 | 12/31/2022 | $17,200,000.00 |
6 | 9/30/2022 | $13,500,000.00 |
7 | 6/30/2022 | $20,100,000.00 |
8 | 3/31/2022 | $13,700,000.00 |
9 | 12/31/2021 | $6,900,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,400,000.00 |
2 | 9/30/2023 | $7,200,000.00 |
3 | 6/30/2023 | $5,400,000.00 |
4 | 3/31/2023 | $4,500,000.00 |
5 | 12/31/2022 | $3,600,000.00 |
6 | 9/30/2022 | $3,400,000.00 |
7 | 6/30/2022 | $2,700,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $1,400,000.00 |
10 | 9/30/2021 | $900,000.00 |
11 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-100,000.00 |
5 | 12/31/2022 | $-800,000.00 |
6 | 9/30/2022 | $-1,200,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,515,900,000.00 |
2 | 9/30/2023 | $1,404,200,000.00 |
3 | 6/30/2023 | $1,264,400,000.00 |
4 | 3/31/2023 | $1,214,200,000.00 |
5 | 12/31/2022 | $1,185,000,000.00 |
6 | 9/30/2022 | $1,153,900,000.00 |
7 | 6/30/2022 | $1,122,700,000.00 |
8 | 3/31/2022 | $1,096,500,000.00 |
9 | 12/31/2021 | $1,072,500,000.00 |
10 | 9/30/2021 | $1,052,200,000.00 |
11 | 6/30/2021 | $23,750.00 |
12 | 3/31/2021 | $23,750.00 |
13 | 12/31/2020 | $61,700,000.00 |
14 | 10/31/2020 | $5,786,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,200,000.00 |
2 | 9/30/2023 | $8,700,000.00 |
3 | 6/30/2023 | $7,900,000.00 |
4 | 3/31/2023 | $6,300,000.00 |
5 | 12/31/2022 | $26,700,000.00 |
6 | 9/30/2022 | $6,300,000.00 |
7 | 6/30/2022 | $6,500,000.00 |
8 | 3/31/2022 | $6,700,000.00 |
9 | 12/31/2021 | $5,500,000.00 |
10 | 9/30/2021 | $1,100,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $900,000.00 |
13 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,000,000.00 |
2 | 9/30/2023 | $30,800,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $6,300,000.00 |
5 | 12/31/2022 | $14,100,000.00 |
6 | 9/30/2022 | $6,400,000.00 |
7 | 6/30/2022 | $1,600,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $124,300,000.00 |
10 | 9/30/2021 | $44,800,000.00 |
11 | 3/31/2021 | $78,200,000.00 |
12 | 12/31/2020 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,200,000.00 |
2 | 9/30/2023 | $24,800,000.00 |
3 | 6/30/2023 | $26,500,000.00 |
4 | 3/31/2023 | $25,700,000.00 |
5 | 12/31/2022 | $102,800,000.00 |
6 | 9/30/2022 | $26,200,000.00 |
7 | 6/30/2022 | $50,100,000.00 |
8 | 3/31/2022 | $24,500,000.00 |
9 | 12/31/2021 | $123,600,000.00 |
10 | 9/30/2021 | $102,800,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $900,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,514,569.00 |
2 | 9/30/2023 | $90,649,269.00 |
3 | 6/30/2023 | $98,249,409.00 |
4 | 3/31/2023 | $92,976,352.00 |
5 | 12/31/2022 | $81,629,009.00 |
6 | 9/30/2022 | $81,440,834.00 |
7 | 6/30/2022 | $79,584,322.00 |
8 | 3/31/2022 | $79,535,681.00 |
9 | 12/31/2021 | $80,087,974.00 |
10 | 9/30/2021 | $74,704,757.00 |
11 | 6/30/2021 | $24,666,667.00 |
12 | 3/31/2021 | $86,928,169.00 |
13 | 12/31/2020 | $14,879,023.00 |
14 | 9/30/2020 | $4,594,673.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $554,300,000.00 |
2 | 9/30/2023 | $539,600,000.00 |
3 | 6/30/2023 | $481,500,000.00 |
4 | 3/31/2023 | $505,900,000.00 |
5 | 12/31/2022 | $573,800,000.00 |
6 | 9/30/2022 | $637,600,000.00 |
7 | 6/30/2022 | $691,200,000.00 |
8 | 3/31/2022 | $737,900,000.00 |
9 | 12/31/2021 | $768,400,000.00 |
10 | 9/30/2021 | $805,700,000.00 |
11 | 6/30/2021 | $500,770,589.00 |
12 | 3/31/2021 | $500,999,587.00 |
13 | 12/31/2020 | $41,800,000.00 |
14 | 9/30/2020 | $384,654.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $480,200,000.00 |
2 | 9/30/2023 | $475,700,000.00 |
3 | 6/30/2023 | $422,600,000.00 |
4 | 3/31/2023 | $465,900,000.00 |
5 | 12/31/2022 | $545,500,000.00 |
6 | 9/30/2022 | $615,300,000.00 |
7 | 6/30/2022 | $669,200,000.00 |
8 | 3/31/2022 | $716,800,000.00 |
9 | 12/31/2021 | $754,800,000.00 |
10 | 9/30/2021 | $797,700,000.00 |
11 | 6/30/2021 | $549,004.00 |
12 | 3/31/2021 | $842,228.00 |
13 | 12/31/2020 | $37,400,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $800,000.00 |
6 | 9/30/2022 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $150,700,000.00 |
5 | 12/31/2022 | $461,800,000.00 |
6 | 9/30/2022 | $488,100,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,800,000.00 |
2 | 9/30/2023 | $9,900,000.00 |
3 | 6/30/2023 | $16,200,000.00 |
4 | 3/31/2023 | $5,800,000.00 |
5 | 12/31/2022 | $3,100,000.00 |
6 | 9/30/2022 | $3,200,000.00 |
7 | 6/30/2022 | $1,600,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $2,100,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $300,000.00 |
14 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,400,000.00 |
2 | 9/30/2023 | $3,600,000.00 |
3 | 6/30/2023 | $5,500,000.00 |
4 | 3/31/2023 | $3,700,000.00 |
5 | 12/31/2022 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $464,600,000.00 |
2 | 9/30/2023 | $461,400,000.00 |
3 | 6/30/2023 | $407,600,000.00 |
4 | 3/31/2023 | $299,200,000.00 |
5 | 12/31/2022 | $69,400,000.00 |
6 | 9/30/2022 | $112,500,000.00 |
7 | 6/30/2022 | $654,800,000.00 |
8 | 3/31/2022 | $704,200,000.00 |
9 | 12/31/2021 | $746,600,000.00 |
10 | 9/30/2021 | $796,200,000.00 |
11 | 6/30/2021 | $297,376.00 |
12 | 3/31/2021 | $445,231.00 |
13 | 12/31/2020 | $36,600,000.00 |
14 | 9/30/2020 | $145,797.00 |
15 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $471,500,000.00 |
2 | 9/30/2023 | $468,700,000.00 |
3 | 6/30/2023 | $414,800,000.00 |
4 | 3/31/2023 | $306,400,000.00 |
5 | 12/31/2022 | $72,300,000.00 |
6 | 9/30/2022 | $115,400,000.00 |
7 | 6/30/2022 | $657,700,000.00 |
8 | 3/31/2022 | $707,100,000.00 |
9 | 12/31/2021 | $746,900,000.00 |
10 | 9/30/2021 | $796,200,000.00 |
11 | 6/30/2021 | $5,900,000.00 |
12 | 3/31/2021 | $445,231.00 |
13 | 12/31/2020 | $36,600,000.00 |
14 | 9/30/2020 | $41,100,000.00 |
15 | 8/31/2020 | -- |
16 | 12/31/2019 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,200,000.00 |
2 | 9/30/2023 | $396,400,000.00 |
3 | 6/30/2023 | $342,500,000.00 |
4 | 3/31/2023 | $234,100,000.00 |
5 | 12/31/2022 | $-674,600,000.00 |
6 | 9/30/2022 | $-631,500,000.00 |
7 | 6/30/2022 | $-89,200,000.00 |
8 | 3/31/2022 | $-39,800,000.00 |
9 | 12/31/2021 | $710,300,000.00 |
10 | 9/30/2021 | $759,600,000.00 |
11 | 6/30/2021 | $-628,547.00 |
12 | 3/31/2021 | $-13,100,000.00 |
13 | 12/31/2020 | $925,923.00 |
14 | 9/30/2020 | $31,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-457,100,000.00 |
2 | 9/30/2023 | $-348,000,000.00 |
3 | 6/30/2023 | $-296,400,000.00 |
4 | 3/31/2023 | $-112,400,000.00 |
5 | 12/31/2022 | $-318,100,000.00 |
6 | 9/30/2022 | $-92,200,000.00 |
7 | 6/30/2022 | $-71,700,000.00 |
8 | 3/31/2022 | $-59,200,000.00 |
9 | 12/31/2021 | $-347,800,000.00 |
10 | 9/30/2021 | $-176,700,000.00 |
11 | 6/30/2021 | $-32,900,000.00 |
12 | 3/31/2021 | $-94,900,000.00 |
13 | 12/31/2020 | $-24,800,000.00 |
14 | 9/30/2020 | $-16,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,800,000.00 |
2 | 9/30/2023 | $10,800,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $61,500,000.00 |
5 | 9/30/2021 | $61,500,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $7,500,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $12,500,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $17,500,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $800,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $1,300,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,600,000.00 |
2 | 12/31/2022 | $3,100,000.00 |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | $20,702.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,900,000.00 |
2 | 12/31/2022 | $132,800,000.00 |
3 | 12/31/2021 | $48,700,000.00 |
4 | 12/31/2020 | $47,876.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,800,000.00 |
2 | 12/31/2022 | $51,700,000.00 |
3 | 12/31/2021 | $14,900,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,600,000.00 |
2 | 12/31/2022 | $3,100,000.00 |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,100,000.00 |
2 | 12/31/2022 | $43,400,000.00 |
3 | 12/31/2021 | $22,400,000.00 |
4 | 12/31/2020 | $14,688.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 12/31/2022 | $900,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,700,000.00 |
2 | 12/31/2022 | $21,100,000.00 |
3 | 12/31/2021 | $6,100,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 12/31/2022 | $3,700,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,400,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | $700,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,300,000.00 |
2 | 12/31/2022 | $129,700,000.00 |
3 | 12/31/2021 | $47,100,000.00 |
4 | 12/31/2020 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 12/31/2022 | $3,100,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,700,000.00 |
2 | 6/30/2023 | $1,800,000.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $800,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.50 |
6 | 6/30/2022 | $0.50 |
7 | 3/31/2022 | $0.50 |
8 | 12/31/2021 | $0.50 |
9 | 9/30/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,800,000.00 |
2 | 9/30/2023 | $3,700,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $3,100,000.00 |
6 | 9/30/2022 | $2,300,000.00 |
7 | 6/30/2022 | $1,300,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $1,300,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.69 |
2 | 9/30/2023 | $-1.35 |
3 | 6/30/2023 | $-1.19 |
4 | 3/31/2023 | $-0.46 |
5 | 12/31/2022 | $-1.32 |
6 | 9/30/2022 | $-0.93 |
7 | 6/30/2022 | $-0.55 |
8 | 3/31/2022 | $-0.25 |
9 | 12/31/2021 | $-3.14 |
10 | 9/30/2021 | $-4.50 |
11 | 6/30/2021 | $-0.56 |
12 | 3/31/2021 | $-1.70 |
13 | 12/31/2020 | $-0.49 |
14 | 9/30/2020 | $-0.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.69 |
2 | 9/30/2023 | $-1.35 |
3 | 6/30/2023 | $-1.19 |
4 | 3/31/2023 | $-0.46 |
5 | 12/31/2022 | $-1.32 |
6 | 9/30/2022 | $-0.38 |
7 | 6/30/2022 | $-0.55 |
8 | 3/31/2022 | $-0.25 |
9 | 12/31/2021 | $-3.14 |
10 | 9/30/2021 | $-2.00 |
11 | 6/30/2021 | $-2.24 |
12 | 3/31/2021 | $-1.70 |
13 | 12/31/2020 | $-0.49 |
14 | 9/30/2020 | $-0.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
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 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.21 |
2 | 12/31/2022 | $-0.24 |
3 | 12/31/2021 | $-0.12 |
4 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 12/31/2022 | $-0.05 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,700,000.00 |
2 | 9/30/2023 | $14,100,000.00 |
3 | 6/30/2023 | $9,700,000.00 |
4 | 3/31/2023 | $7,600,000.00 |
5 | 12/31/2022 | $7,800,000.00 |
6 | 9/30/2022 | $6,800,000.00 |
7 | 6/30/2022 | $5,300,000.00 |
8 | 3/31/2022 | $4,000,000.00 |
9 | 12/31/2021 | $2,600,000.00 |
10 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,900,000.00 |
2 | 9/30/2023 | $25,800,000.00 |
3 | 6/30/2023 | $15,600,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $-23,300,000.00 |
6 | 9/30/2022 | $-14,800,000.00 |
7 | 6/30/2022 | $-14,900,000.00 |
8 | 3/31/2022 | $-6,600,000.00 |
9 | 12/31/2021 | $-10,400,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $-9,280,003.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $9,933,330.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $400,000.00 |
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 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $900,000.00 |
6 | 9/30/2021 | $900,000.00 |
7 | 6/30/2021 | $900,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,400,000.00 |
2 | 6/30/2023 | $162,200,000.00 |
3 | 3/31/2023 | $44,100,000.00 |
4 | 12/31/2022 | $165,100,000.00 |
5 | 9/30/2022 | $40,800,000.00 |
6 | 6/30/2022 | $80,200,000.00 |
7 | 3/31/2022 | $37,800,000.00 |
8 | 12/31/2021 | $176,700,000.00 |
9 | 9/30/2021 | $114,100,000.00 |
10 | 6/30/2021 | $22,400,000.00 |
11 | 3/31/2021 | $6,600,000.00 |
12 | 12/31/2020 | $3,500,000.00 |
13 | 9/30/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-458,700,000.00 |
2 | 12/31/2022 | $-317,300,000.00 |
3 | 12/31/2021 | $-347,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-457,400,000.00 |
2 | 9/30/2023 | $-348,500,000.00 |
3 | 6/30/2023 | $-297,000,000.00 |
4 | 3/31/2023 | $-113,100,000.00 |
5 | 12/31/2022 | $-317,300,000.00 |
6 | 9/30/2022 | $-221,900,000.00 |
7 | 6/30/2022 | $-130,900,000.00 |
8 | 3/31/2022 | $-59,200,000.00 |
9 | 12/31/2021 | $-347,800,000.00 |
10 | 9/30/2021 | $-304,500,000.00 |
11 | 6/30/2021 | $-127,800,000.00 |
12 | 3/31/2021 | $-94,900,000.00 |
13 | 12/31/2020 | $-24,800,000.00 |
14 | 9/30/2020 | $-16,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,200,000.00 |
2 | 9/30/2023 | $10,300,000.00 |
3 | 6/30/2023 | $8,200,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $-100,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $-1,600,000.00 |
8 | 3/31/2022 | $-1,600,000.00 |
9 | 12/31/2021 | $-800,000.00 |
10 | 9/30/2021 | $16,900,000.00 |
11 | 6/30/2021 | $19,200,000.00 |
12 | 3/31/2021 | $107,434.00 |
13 | 12/31/2020 | $1,600,000.00 |
14 | 9/30/2020 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $2,800,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $-1,200,000.00 |
5 | 12/31/2022 | $-3,400,000.00 |
6 | 9/30/2022 | $-2,500,000.00 |
7 | 6/30/2022 | $-1,500,000.00 |
8 | 3/31/2022 | $-900,000.00 |
9 | 12/31/2021 | $-1,900,000.00 |
10 | 9/30/2021 | $-1,000,000.00 |
11 | 6/30/2021 | $-600,000.00 |
12 | 3/31/2021 | $-300,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-800,000.00 |
2 | 9/30/2023 | $-300,000.00 |
3 | 6/30/2023 | $-400,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $1,200,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 9/30/2023 | $-1,600,000.00 |
3 | 6/30/2023 | $12,800,000.00 |
4 | 3/31/2023 | $8,900,000.00 |
5 | 12/31/2022 | $15,600,000.00 |
6 | 9/30/2022 | $5,900,000.00 |
7 | 6/30/2022 | $11,500,000.00 |
8 | 3/31/2022 | $5,300,000.00 |
9 | 12/31/2021 | $12,100,000.00 |
10 | 9/30/2021 | $1,500,000.00 |
11 | 6/30/2021 | $4,404.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $1,800,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $-400,000.00 |
6 | 9/30/2022 | $-1,800,000.00 |
7 | 6/30/2022 | $-1,500,000.00 |
8 | 3/31/2022 | $-600,000.00 |
9 | 12/31/2021 | $2,700,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $-300,000.00 |
4 | 3/31/2023 | $-300,000.00 |
5 | 12/31/2022 | $10,100,000.00 |
6 | 9/30/2022 | $10,300,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,900,000.00 |
2 | 9/30/2023 | $-5,900,000.00 |
3 | 6/30/2023 | $-3,200,000.00 |
4 | 3/31/2023 | $-3,000,000.00 |
5 | 12/31/2022 | $2,200,000.00 |
6 | 9/30/2022 | $3,200,000.00 |
7 | 6/30/2022 | $2,500,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $6,800,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $-200,000.00 |
12 | 3/31/2021 | $-67,002.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,400,000.00 |
2 | 9/30/2023 | $10,800,000.00 |
3 | 6/30/2023 | $5,700,000.00 |
4 | 3/31/2023 | $1,600,000.00 |
5 | 12/31/2022 | $2,300,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $-400,000.00 |
9 | 12/31/2021 | $-1,000,000.00 |
10 | 9/30/2021 | $-500,000.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $1,500,000.00 |
6 | 9/30/2022 | $1,200,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $700,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,300,000.00 |
2 | 9/30/2023 | $5,100,000.00 |
3 | 6/30/2023 | $2,100,000.00 |
4 | 12/31/2022 | $6,000,000.00 |
5 | 9/30/2022 | $4,200,000.00 |
6 | 6/30/2022 | $2,600,000.00 |
7 | 12/31/2021 | $2,100,000.00 |
8 | 9/30/2021 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $26,000,000.00 |
4 | 3/31/2023 | $26,800,000.00 |
5 | 12/31/2022 | $28,400,000.00 |
6 | 9/30/2022 | $14,100,000.00 |
7 | 6/30/2022 | $15,200,000.00 |
8 | 3/31/2022 | $15,400,000.00 |
9 | 2/28/2022 | $15,000,000.00 |
10 | 12/31/2021 | $4,600,000.00 |
11 | 9/30/2021 | $3,000,000.00 |
12 | 8/31/2021 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400,000.00 |
2 | 12/31/2022 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,500,000.00 |
2 | 9/30/2023 | $5,400,000.00 |
3 | 6/30/2023 | $5,400,000.00 |
4 | 3/31/2023 | $5,300,000.00 |
5 | 12/31/2022 | $4,900,000.00 |
6 | 9/30/2022 | $4,400,000.00 |
7 | 6/30/2022 | $4,400,000.00 |
8 | 3/31/2022 | $3,800,000.00 |
9 | 12/31/2021 | $3,400,000.00 |
10 | 9/30/2021 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 12/31/2022 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $2,100,000.00 |
3 | 6/30/2023 | $2,100,000.00 |
4 | 3/31/2023 | $2,100,000.00 |
5 | 12/31/2022 | $4,500,000.00 |
6 | 9/30/2022 | $2,500,000.00 |
7 | 6/30/2022 | $2,500,000.00 |
8 | 3/31/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 9/30/2023 | $4,600,000.00 |
3 | 6/30/2023 | $4,600,000.00 |
4 | 3/31/2023 | $4,500,000.00 |
5 | 12/31/2022 | $4,900,000.00 |
6 | 9/30/2022 | $2,900,000.00 |
7 | 6/30/2022 | $2,900,000.00 |
8 | 3/31/2022 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $4,900,000.00 |
5 | 12/31/2022 | $5,300,000.00 |
6 | 9/30/2022 | $2,800,000.00 |
7 | 6/30/2022 | $2,800,000.00 |
8 | 3/31/2022 | $2,800,000.00 |
9 | 12/31/2021 | $1,200,000.00 |
10 | 9/30/2021 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
3 | 3/31/2023 | $3,300,000.00 |
4 | 9/30/2022 | $1,500,000.00 |
5 | 6/30/2022 | $2,600,000.00 |
6 | 3/31/2022 | $3,400,000.00 |
7 | 9/30/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,300,000.00 |
2 | 9/30/2023 | $7,900,000.00 |
3 | 6/30/2023 | $8,400,000.00 |
4 | 3/31/2023 | $8,900,000.00 |
5 | 12/31/2022 | $9,500,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $2,700,000.00 |
8 | 3/31/2022 | $3,000,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,200,000.00 |
2 | 9/30/2023 | $175,100,000.00 |
3 | 6/30/2023 | $205,200,000.00 |
4 | 3/31/2023 | $95,800,000.00 |
5 | 12/31/2022 | $80,500,000.00 |
6 | 9/30/2022 | $80,400,000.00 |
7 | 6/30/2022 | $73,000,000.00 |
8 | 3/31/2022 | $74,200,000.00 |
9 | 12/31/2021 | $69,500,000.00 |
10 | 9/30/2021 | $83,800,000.00 |
11 | 6/30/2021 | $46,083,912.00 |
12 | 3/31/2021 | $49,565,517.00 |
13 | 12/31/2020 | $5,900,000.00 |
14 | 10/31/2020 | $37,573,340.00 |
15 | 9/30/2020 | $362,222.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $554,300,000.00 |
2 | 9/30/2023 | $539,600,000.00 |
3 | 6/30/2023 | $481,500,000.00 |
4 | 3/31/2023 | $505,900,000.00 |
5 | 12/31/2022 | $573,800,000.00 |
6 | 9/30/2022 | $637,600,000.00 |
7 | 6/30/2022 | $691,200,000.00 |
8 | 3/31/2022 | $737,900,000.00 |
9 | 12/31/2021 | $768,400,000.00 |
10 | 9/30/2021 | $805,700,000.00 |
11 | 6/30/2021 | $500,770,589.00 |
12 | 3/31/2021 | $500,999,587.00 |
13 | 12/31/2020 | $41,800,000.00 |
14 | 9/30/2020 | $384,654.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,000,000.00 |
2 | 9/30/2023 | $117,000,000.00 |
3 | 6/30/2023 | $157,700,000.00 |
4 | 3/31/2023 | $64,000,000.00 |
5 | 12/31/2022 | $53,300,000.00 |
6 | 9/30/2022 | $43,800,000.00 |
7 | 6/30/2022 | $43,700,000.00 |
8 | 3/31/2022 | $34,300,000.00 |
9 | 12/31/2021 | $28,300,000.00 |
10 | 9/30/2021 | $29,700,000.00 |
11 | 6/30/2021 | $7,857,245.00 |
12 | 3/31/2021 | $4,285,516.00 |
13 | 12/31/2020 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,200,000.00 |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | $4,600,000.00 |
4 | 3/31/2023 | $7,000,000.00 |
5 | 12/31/2022 | $9,300,000.00 |
6 | 9/30/2022 | $11,700,000.00 |
7 | 6/30/2022 | $14,100,000.00 |
8 | 3/31/2022 | $16,500,000.00 |
9 | 12/31/2021 | $18,800,000.00 |
10 | 9/30/2021 | $18,700,000.00 |
11 | 12/31/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | $4,600,000.00 |
4 | 3/31/2023 | $7,000,000.00 |
5 | 12/31/2022 | $9,300,000.00 |
6 | 9/30/2022 | $9,400,000.00 |
7 | 6/30/2022 | $9,400,000.00 |
8 | 3/31/2022 | $9,500,000.00 |
9 | 12/31/2021 | $9,500,000.00 |
10 | 9/30/2021 | $7,000,000.00 |
11 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $10,000,000.00 |
3 | 9/30/2022 | $10,000,000.00 |
4 | 6/30/2022 | $10,000,000.00 |
5 | 3/31/2022 | $10,000,000.00 |
6 | 12/31/2021 | $10,000,000.00 |
7 | 9/30/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2021 | $10,000,000.00 |
3 | 9/30/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $7,500,000.00 |
4 | 9/30/2022 | $2,500,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,200,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $2,300,000.00 |
7 | 6/30/2022 | $4,700,000.00 |
8 | 3/31/2022 | $7,000,000.00 |
9 | 12/31/2021 | $9,300,000.00 |
10 | 9/30/2021 | $11,700,000.00 |
11 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,200,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $2,300,000.00 |
4 | 6/30/2022 | $4,700,000.00 |
5 | 3/31/2022 | $7,000,000.00 |
6 | 12/31/2021 | $9,300,000.00 |
7 | 9/30/2021 | $11,700,000.00 |
8 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,100,000.00 |
2 | 9/30/2023 | $154,300,000.00 |
3 | 6/30/2023 | $17,800,000.00 |
4 | 3/31/2023 | $-4,800,000.00 |
5 | 12/31/2022 | $-9,900,000.00 |
6 | 9/30/2022 | $-7,100,000.00 |
7 | 6/30/2022 | $-4,700,000.00 |
8 | 3/31/2022 | $-2,400,000.00 |
9 | 12/31/2021 | $822,200,000.00 |
10 | 9/30/2021 | $822,100,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $501,490,856.00 |
14 | 9/30/2020 | $148,365.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $420,700,000.00 |
2 | 9/30/2023 | $429,700,000.00 |
3 | 6/30/2023 | $445,500,000.00 |
4 | 3/31/2023 | $302,600,000.00 |
5 | 12/31/2022 | $-464,300,000.00 |
6 | 9/30/2022 | $-491,200,000.00 |
7 | 6/30/2022 | $-2,100,000.00 |
8 | 3/31/2022 | $-600,000.00 |
9 | 12/31/2021 | $-3,500,000.00 |
10 | 9/30/2021 | $-3,000,000.00 |
11 | 6/30/2021 | $-1,900,000.00 |
12 | 3/31/2021 | $71,248.00 |
13 | 12/31/2020 | $-1,900,000.00 |
14 | 9/30/2020 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-271,600,000.00 |
2 | 9/30/2023 | $-187,600,000.00 |
3 | 6/30/2023 | $-120,800,000.00 |
4 | 3/31/2023 | $-63,700,000.00 |
5 | 12/31/2022 | $-200,400,000.00 |
6 | 9/30/2022 | $-133,200,000.00 |
7 | 6/30/2022 | $-82,400,000.00 |
8 | 3/31/2022 | $-36,800,000.00 |
9 | 12/31/2021 | $-108,400,000.00 |
10 | 9/30/2021 | $-59,500,000.00 |
11 | 6/30/2021 | $-28,800,000.00 |
12 | 3/31/2021 | $-551,940.00 |
13 | 12/31/2020 | $-22,800,000.00 |
14 | 9/30/2020 | $-2,568.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-457,900,000.00 |
2 | 9/30/2023 | $-348,800,000.00 |
3 | 6/30/2023 | $-297,200,000.00 |
4 | 3/31/2023 | $-113,100,000.00 |
5 | 12/31/2022 | $-317,300,000.00 |
6 | 9/30/2022 | $-91,000,000.00 |
7 | 6/30/2022 | $-130,900,000.00 |
8 | 3/31/2022 | $-59,200,000.00 |
9 | 12/31/2021 | $-347,800,000.00 |
10 | 9/30/2021 | $-176,700,000.00 |
11 | 6/30/2021 | $-127,800,000.00 |
12 | 3/31/2021 | $-94,900,000.00 |
13 | 12/31/2020 | $-24,800,000.00 |
14 | 9/30/2020 | $-7,300,000.00 |
15 | 6/30/2020 | $-4,900,000.00 |
16 | 3/31/2020 | $-4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | $4,600,000.00 |
4 | 3/31/2023 | $7,000,000.00 |
5 | 12/31/2022 | $9,300,000.00 |
6 | 9/30/2022 | $9,400,000.00 |
7 | 6/30/2022 | $9,400,000.00 |
8 | 3/31/2022 | $9,500,000.00 |
9 | 12/31/2021 | $9,500,000.00 |
10 | 9/30/2021 | $7,000,000.00 |
11 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $446,900,000.00 |
2 | 9/30/2023 | $339,600,000.00 |
3 | 6/30/2023 | $293,400,000.00 |
4 | 3/31/2023 | $112,000,000.00 |
5 | 12/31/2022 | $347,400,000.00 |
6 | 9/30/2022 | $93,800,000.00 |
7 | 6/30/2022 | $80,200,000.00 |
8 | 3/31/2022 | $65,300,000.00 |
9 | 12/31/2021 | $358,300,000.00 |
10 | 9/30/2021 | $305,000,000.00 |
11 | 6/30/2021 | $33,800,000.00 |
12 | 3/31/2021 | $94,900,000.00 |
13 | 12/31/2020 | $24,600,000.00 |
14 | 9/30/2020 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-446,900,000.00 |
2 | 9/30/2023 | $-339,600,000.00 |
3 | 6/30/2023 | $-293,400,000.00 |
4 | 3/31/2023 | $-112,000,000.00 |
5 | 12/31/2022 | $-347,400,000.00 |
6 | 9/30/2022 | $-93,800,000.00 |
7 | 6/30/2022 | $-80,200,000.00 |
8 | 3/31/2022 | $-65,300,000.00 |
9 | 12/31/2021 | $-358,300,000.00 |
10 | 9/30/2021 | $-305,000,000.00 |
11 | 6/30/2021 | $-33,800,000.00 |
12 | 3/31/2021 | $-4,775,500.00 |
13 | 12/31/2020 | $-24,600,000.00 |
14 | 9/30/2020 | $-7,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,700,000.00 |
2 | 9/30/2023 | $4,500,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $1,800,000.00 |
5 | 12/31/2022 | $5,800,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $2,600,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $2,100,000.00 |
10 | 9/30/2021 | $1,200,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,800,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $2,500,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $4,600,000.00 |
6 | 9/30/2022 | $3,200,000.00 |
7 | 6/30/2022 | $2,100,000.00 |
8 | 3/31/2022 | $900,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,300,000.00 |
2 | 9/30/2023 | $24,300,000.00 |
3 | 6/30/2023 | $25,300,000.00 |
4 | 3/31/2023 | $20,800,000.00 |
5 | 12/31/2022 | $22,400,000.00 |
6 | 9/30/2022 | $11,700,000.00 |
7 | 6/30/2022 | $12,500,000.00 |
8 | 3/31/2022 | $12,400,000.00 |
9 | 12/31/2021 | $4,300,000.00 |
10 | 9/30/2021 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,800,000.00 |
2 | 9/30/2023 | $2,900,000.00 |
3 | 6/30/2023 | $3,000,000.00 |
4 | 3/31/2023 | $3,100,000.00 |
5 | 12/31/2022 | $3,700,000.00 |
6 | 9/30/2022 | $4,100,000.00 |
7 | 6/30/2022 | $4,300,000.00 |
8 | 3/31/2022 | $3,600,000.00 |
9 | 12/31/2021 | $3,100,000.00 |
10 | 9/30/2021 | $1,700,000.00 |
11 | 12/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,200,000.00 |
2 | 9/30/2023 | $13,500,000.00 |
3 | 6/30/2023 | $13,900,000.00 |
4 | 3/31/2023 | $8,800,000.00 |
5 | 12/31/2022 | $9,200,000.00 |
6 | 9/30/2022 | $7,600,000.00 |
7 | 6/30/2022 | $8,200,000.00 |
8 | 3/31/2022 | $8,800,000.00 |
9 | 12/31/2021 | $1,200,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $3,800,000.00 |
3 | 6/30/2023 | $2,800,000.00 |
4 | 3/31/2023 | $1,600,000.00 |
5 | 12/31/2022 | $4,300,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $1,800,000.00 |
8 | 3/31/2022 | $900,000.00 |
9 | 12/31/2021 | $1,900,000.00 |
10 | 9/30/2021 | $1,200,000.00 |
11 | 6/30/2021 | $700,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,900,000.00 |
2 | 9/30/2023 | $9,500,000.00 |
3 | 6/30/2023 | $10,100,000.00 |
4 | 3/31/2023 | $10,700,000.00 |
5 | 12/31/2022 | $11,900,000.00 |
6 | 9/30/2022 | $11,100,000.00 |
7 | 6/30/2022 | $12,100,000.00 |
8 | 3/31/2022 | $12,700,000.00 |
9 | 12/31/2021 | $4,500,000.00 |
10 | 9/30/2021 | $2,700,000.00 |
11 | 12/31/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.15 |
2 | 9/30/2023 | $0.15 |
3 | 6/30/2023 | $0.15 |
4 | 3/31/2023 | $0.14 |
5 | 12/31/2022 | $0.14 |
6 | 9/30/2022 | $0.11 |
7 | 6/30/2022 | $0.11 |
8 | 3/31/2022 | $0.11 |
9 | 12/31/2021 | $0.11 |
10 | 9/30/2021 | $0.11 |
11 | 6/30/2021 | $0.11 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $0.12 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $2,100,000.00 |
5 | 12/31/2022 | $1,600,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,200,000.00 |
2 | 9/30/2023 | $4,100,000.00 |
3 | 6/30/2023 | $6,100,000.00 |
4 | 3/31/2023 | $4,200,000.00 |
5 | 12/31/2022 | $4,500,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | $2,100,000.00 |
9 | 12/31/2021 | $2,700,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $-800,000.00 |
6 | 9/30/2022 | $-1,200,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 9/30/2023 | $4,200,000.00 |
3 | 6/30/2023 | $2,100,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $4,400,000.00 |
6 | 9/30/2022 | $2,700,000.00 |
7 | 6/30/2022 | $1,300,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $1,300,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,900,000.00 |
2 | 9/30/2023 | $96,200,000.00 |
3 | 6/30/2023 | $135,500,000.00 |
4 | 3/31/2023 | $47,500,000.00 |
5 | 12/31/2022 | $36,700,000.00 |
6 | 9/30/2022 | $25,100,000.00 |
7 | 6/30/2022 | $28,000,000.00 |
8 | 3/31/2022 | $19,400,000.00 |
9 | 12/31/2021 | $12,300,000.00 |
10 | 9/30/2021 | $1,600,000.00 |
11 | 6/30/2021 | $4,404.00 |
12 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,900,000.00 |
2 | 9/30/2023 | $11,800,000.00 |
3 | 6/30/2023 | $11,000,000.00 |
4 | 3/31/2023 | $11,000,000.00 |
5 | 12/31/2022 | $11,000,000.00 |
6 | 9/30/2022 | $11,200,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,900,000.00 |
2 | 9/30/2023 | $-19,700,000.00 |
3 | 6/30/2023 | $-9,300,000.00 |
4 | 3/31/2023 | $-2,700,000.00 |
5 | 12/31/2022 | $27,800,000.00 |
6 | 9/30/2022 | $1,300,000.00 |
7 | 6/30/2022 | $8,000,000.00 |
8 | 3/31/2022 | $6,500,000.00 |
9 | 12/31/2021 | $10,600,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,600,000.00 |
2 | 9/30/2023 | $3,600,000.00 |
3 | 6/30/2023 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,500,000.00 |
2 | 9/30/2023 | $13,100,000.00 |
3 | 6/30/2023 | $8,700,000.00 |
4 | 3/31/2023 | $4,200,000.00 |
5 | 12/31/2022 | $2,900,000.00 |
6 | 9/30/2022 | $2,900,000.00 |
7 | 6/30/2022 | $2,400,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $7,000,000.00 |
10 | 9/30/2021 | $5,700,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,700,000.00 |
2 | 9/30/2023 | $2,800,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,100,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $800,000.00 |
9 | 12/31/2021 | $600,000.00 |
10 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $200,000.00 |
5 | 9/30/2021 | $200,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000,000.00 |
2 | 9/30/2023 | $6,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $534,144.00 |
7 | 9/30/2020 | $176,635.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 9/30/2023 | $3,500,000.00 |
3 | 6/30/2023 | $3,500,000.00 |
4 | 3/31/2023 | $2,300,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $487,400,000.00 |
4 | 9/30/2022 | $487,600,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,300,000.00 |
2 | 9/30/2023 | $35,300,000.00 |
3 | 6/30/2023 | $19,500,000.00 |
4 | 3/31/2023 | $11,400,000.00 |
5 | 12/31/2022 | $6,900,000.00 |
6 | 9/30/2022 | $3,600,000.00 |
7 | 6/30/2022 | $2,100,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $3,500,000.00 |
10 | 9/30/2021 | $3,000,000.00 |
11 | 6/30/2021 | $1,900,000.00 |
12 | 3/31/2021 | $1,100,000.00 |
13 | 12/31/2020 | $1,400,000.00 |
14 | 9/30/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,900,000.00 |
2 | 9/30/2023 | $3,900,000.00 |
3 | 6/30/2023 | $6,600,000.00 |
4 | 3/31/2023 | $6,700,000.00 |
5 | 12/31/2022 | $9,800,000.00 |
6 | 9/30/2022 | $10,800,000.00 |
7 | 6/30/2022 | $10,100,000.00 |
8 | 3/31/2022 | $9,300,000.00 |
9 | 12/31/2021 | $7,600,000.00 |
10 | 9/30/2021 | $1,100,000.00 |
11 | 6/30/2021 | $251,628.00 |
12 | 3/31/2021 | $396,997.00 |
13 | 12/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $25,000.00 |
9 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $20,000,000.00 |
5 | 9/30/2021 | $20,000,000.00 |
6 | 12/31/2020 | $900,000.00 |
7 | 9/30/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,000,000.00 |
2 | 9/30/2023 | $145,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $600,000,000.00 |
6 | 9/30/2021 | $600,000,000.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 9/30/2023 | $1,300,000.00 |
3 | 6/30/2023 | $1,300,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,000,000.00 |
2 | 6/30/2023 | $465,000,000.00 |
3 | 3/31/2023 | $314,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $465,000,000.00 |
2 | 12/31/2022 | $30,000,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $100,000.00 |
5 | 9/30/2021 | $100,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,000,000.00 |
2 | 9/30/2023 | $57,100,000.00 |
3 | 6/30/2023 | $47,700,000.00 |
4 | 3/31/2023 | $29,200,000.00 |
5 | 12/31/2022 | $15,100,000.00 |
6 | 9/30/2022 | $13,300,000.00 |
7 | 6/30/2022 | $11,000,000.00 |
8 | 3/31/2022 | $7,900,000.00 |
9 | 12/31/2021 | $7,300,000.00 |
10 | 9/30/2021 | $5,200,000.00 |
11 | 12/31/2020 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,600,000.00 |
2 | 9/30/2023 | $49,900,000.00 |
3 | 6/30/2023 | $42,300,000.00 |
4 | 3/31/2023 | $24,700,000.00 |
5 | 12/31/2022 | $11,500,000.00 |
6 | 9/30/2022 | $9,900,000.00 |
7 | 6/30/2022 | $8,300,000.00 |
8 | 3/31/2022 | $5,900,000.00 |
9 | 12/31/2021 | $5,900,000.00 |
10 | 9/30/2021 | $4,300,000.00 |
11 | 12/31/2020 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $7,500,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $7,500,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $2,500,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,400,000.00 |
2 | 9/30/2023 | $196,900,000.00 |
3 | 6/30/2023 | $129,100,000.00 |
4 | 3/31/2023 | $65,800,000.00 |
5 | 12/31/2022 | $171,500,000.00 |
6 | 9/30/2022 | $112,300,000.00 |
7 | 6/30/2022 | $65,300,000.00 |
8 | 3/31/2022 | $27,500,000.00 |
9 | 12/31/2021 | $64,300,000.00 |
10 | 9/30/2021 | $23,100,000.00 |
11 | 6/30/2021 | $21,500,000.00 |
12 | 3/31/2021 | $10,100,000.00 |
13 | 12/31/2020 | $21,100,000.00 |
14 | 9/30/2020 | $13,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,900,000.00 |
2 | 9/30/2023 | $7,300,000.00 |
3 | 6/30/2023 | $7,200,000.00 |
4 | 3/31/2023 | $7,200,000.00 |
5 | 12/31/2022 | $2,900,000.00 |
6 | 9/30/2022 | $2,900,000.00 |
7 | 6/30/2022 | $2,900,000.00 |
8 | 3/31/2022 | $2,900,000.00 |
9 | 12/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $468,700,000.00 |
2 | 6/30/2023 | $414,800,000.00 |
3 | 3/31/2023 | $306,400,000.00 |
4 | 12/31/2022 | $72,300,000.00 |
5 | 9/30/2022 | $115,400,000.00 |
6 | 6/30/2022 | $657,700,000.00 |
7 | 3/31/2022 | $707,100,000.00 |
8 | 12/31/2021 | $746,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,148,800,000.00 |
2 | 9/30/2023 | $-1,039,700,000.00 |
3 | 6/30/2023 | $-988,100,000.00 |
4 | 3/31/2023 | $-804,000,000.00 |
5 | 12/31/2022 | $-690,900,000.00 |
6 | 9/30/2022 | $-595,500,000.00 |
7 | 6/30/2022 | $-504,500,000.00 |
8 | 3/31/2022 | $-432,800,000.00 |
9 | 12/31/2021 | $-373,600,000.00 |
10 | 9/30/2021 | $-330,300,000.00 |
11 | 6/30/2021 | $-45,481,339.00 |
12 | 3/31/2021 | $-48,748,289.00 |
13 | 12/31/2020 | $-25,800,000.00 |
14 | 10/31/2020 | $-788,441.00 |
15 | 9/30/2020 | $-2,568.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $11,700,000.00 |
6 | 9/30/2022 | $9,200,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $8,600,000.00 |
9 | 12/31/2021 | $3,700,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $800,000.00 |
13 | 12/31/2020 | $2,300,000.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,200,000.00 |
2 | 9/30/2023 | $24,800,000.00 |
3 | 6/30/2023 | $52,200,000.00 |
4 | 3/31/2023 | $25,700,000.00 |
5 | 12/31/2022 | $102,800,000.00 |
6 | 9/30/2022 | $76,300,000.00 |
7 | 6/30/2022 | $50,100,000.00 |
8 | 3/31/2022 | $24,500,000.00 |
9 | 12/31/2021 | $123,600,000.00 |
10 | 9/30/2021 | $104,700,000.00 |
11 | 6/30/2021 | $1,900,000.00 |
12 | 3/31/2021 | $900,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,200,000.00 |
2 | 6/30/2023 | $4,800,000.00 |
3 | 3/31/2023 | $3,100,000.00 |
4 | 9/30/2022 | $2,700,000.00 |
5 | 6/30/2022 | $3,100,000.00 |
6 | 3/31/2022 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,260,335.00 |
2 | 6/30/2023 | $1,192,916.00 |
3 | 3/31/2023 | $1,134,536.00 |
4 | 9/30/2022 | $1,102,164.00 |
5 | 6/30/2022 | $1,049,123.00 |
6 | 3/31/2022 | $952,603.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.13 |
4 | 9/30/2022 | $0.12 |
5 | 6/30/2022 | $0.12 |
6 | 3/31/2022 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500,000.00 |
2 | 6/30/2023 | $2,800,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 9/30/2022 | $11,200,000.00 |
5 | 6/30/2022 | $9,400,000.00 |
6 | 3/31/2022 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,385.00 |
2 | 6/30/2023 | $116,561.00 |
3 | 3/31/2023 | $64,531.00 |
4 | 9/30/2022 | $464,093.00 |
5 | 6/30/2022 | $269,713.00 |
6 | 3/31/2022 | $86,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.09 |
4 | 9/30/2022 | $0.11 |
5 | 6/30/2022 | $0.11 |
6 | 3/31/2022 | $0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,800,000.00 |
2 | 6/30/2023 | $16,500,000.00 |
3 | 3/31/2023 | $13,000,000.00 |
4 | 12/31/2022 | $9,400,000.00 |
5 | 9/30/2022 | $14,900,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $40,400,000.00 |
8 | 12/31/2021 | $55,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,605,513.00 |
2 | 6/30/2023 | $4,130,912.00 |
3 | 3/31/2023 | $4,722,137.00 |
4 | 12/31/2022 | $5,335,974.00 |
5 | 9/30/2022 | $5,973,985.00 |
6 | 6/30/2022 | $6,736,534.00 |
7 | 3/31/2022 | $8,604,636.00 |
8 | 12/31/2021 | $9,444,221.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,800,000.00 |
2 | 6/30/2023 | $16,500,000.00 |
3 | 3/31/2023 | $13,000,000.00 |
4 | 9/30/2022 | $14,900,000.00 |
5 | 6/30/2022 | $20,000,000.00 |
6 | 3/31/2022 | $40,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,605,513.00 |
2 | 6/30/2023 | $4,130,912.00 |
3 | 3/31/2023 | $4,722,137.00 |
4 | 9/30/2022 | $5,973,985.00 |
5 | 6/30/2022 | $6,736,534.00 |
6 | 3/31/2022 | $8,604,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.12 |
4 | 9/30/2022 | $0.12 |
5 | 6/30/2022 | $0.12 |
6 | 3/31/2022 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.12 |
4 | 9/30/2022 | $0.13 |
5 | 6/30/2022 | $0.13 |
6 | 3/31/2022 | $0.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2021 | $100,000.00 |
3 | 9/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $367,100,000.00 |
2 | 9/30/2023 | $364,500,000.00 |
3 | 6/30/2023 | $276,300,000.00 |
4 | 3/31/2023 | $410,100,000.00 |
5 | 12/31/2022 | $493,300,000.00 |
6 | 9/30/2022 | $557,200,000.00 |
7 | 6/30/2022 | $618,200,000.00 |
8 | 3/31/2022 | $663,700,000.00 |
9 | 12/31/2021 | $698,900,000.00 |
10 | 9/30/2021 | $721,900,000.00 |
11 | 6/30/2021 | $-11,800,000.00 |
12 | 3/31/2021 | $20,100,000.00 |
13 | 12/31/2020 | $35,900,000.00 |
14 | 9/30/2020 | $39,700,000.00 |
15 | 8/31/2020 | -- |
16 | 6/30/2020 | $-4,000,000.00 |
17 | 3/31/2020 | $900,000.00 |
18 | 12/31/2019 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,591,076.00 |
2 | 6/30/2023 | $1,088,501.00 |
3 | 3/31/2023 | $549,306.00 |
4 | 9/30/2022 | $3,006,143.00 |
5 | 6/30/2022 | $2,437,974.00 |
6 | 3/31/2022 | $753,261.00 |
7 | 8/31/2021 | $4,738,344.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $100,000.00 |
8 | 12/31/2020 | $5,300,000.00 |
9 | 9/30/2020 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 6/30/2023 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,600,000.00 |
2 | 9/30/2023 | $11,000,000.00 |
3 | 6/30/2023 | $21,400,000.00 |
4 | 12/31/2021 | $162,300,000.00 |
5 | 12/31/2020 | $50,300,000.00 |
6 | 9/30/2020 | $45,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,600,000.00 |
2 | 9/30/2023 | $-49,800,000.00 |
3 | 6/30/2023 | $16,200,000.00 |
4 | 3/31/2023 | $18,800,000.00 |
5 | 12/31/2022 | $71,300,000.00 |
6 | 9/30/2022 | $18,400,000.00 |
7 | 6/30/2022 | $17,900,000.00 |
8 | 3/31/2022 | $16,000,000.00 |
9 | 12/31/2021 | $118,100,000.00 |
10 | 9/30/2021 | $101,700,000.00 |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $600,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $2,000,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,600,000.00 |
2 | 12/31/2022 | $82,600,000.00 |
3 | 12/31/2021 | $39,900,000.00 |
4 | 12/31/2020 | $27,174.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,408,132.00 |
2 | 9/30/2023 | $258,770,262.00 |
3 | 6/30/2023 | $249,156,920.00 |
4 | 3/31/2023 | $247,274,541.00 |
5 | 12/31/2022 | $240,476,894.00 |
6 | 9/30/2022 | $240,252,605.00 |
7 | 6/30/2022 | $238,927,711.00 |
8 | 3/31/2022 | $239,802,805.00 |
9 | 12/31/2021 | $110,836,238.00 |
10 | 9/30/2021 | $67,693,754.00 |
11 | 6/30/2021 | $57,147,078.00 |
12 | 3/31/2021 | $55,796,898.00 |
13 | 12/31/2020 | $50,164,360.00 |
14 | 9/30/2020 | $50,486,449.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,408,132.00 |
2 | 9/30/2023 | $258,770,262.00 |
3 | 6/30/2023 | $249,156,920.00 |
4 | 3/31/2023 | $247,274,541.00 |
5 | 12/31/2022 | $240,476,894.00 |
6 | 9/30/2022 | $240,252,605.00 |
7 | 6/30/2022 | $238,062,232.00 |
8 | 3/31/2022 | $239,802,805.00 |
9 | 12/31/2021 | $110,836,238.00 |
10 | 9/30/2021 | $88,443,192.00 |
11 | 6/30/2021 | $58,482,421.00 |
12 | 3/31/2021 | $55,796,898.00 |
13 | 12/31/2020 | $50,164,360.00 |
14 | 9/30/2020 | $50,381,374.00 |