Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,000.00 |
2 | 3/31/2023 | $329,000.00 |
3 | 12/31/2022 | $287,000.00 |
4 | 12/31/2021 | $579,000.00 |
5 | 12/31/2020 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,171,000.00 |
2 | 9/30/2023 | $5,256,000.00 |
3 | 6/30/2023 | $3,789,000.00 |
4 | 3/31/2023 | $4,326,000.00 |
5 | 12/31/2022 | $7,533,000.00 |
6 | 9/30/2022 | $3,002,000.00 |
7 | 6/30/2022 | $5,243,000.00 |
8 | 3/31/2022 | $6,255,000.00 |
9 | 12/31/2021 | $7,458,000.00 |
10 | 9/30/2021 | $11,260,000.00 |
11 | 6/30/2021 | $5,549,000.00 |
12 | 3/31/2021 | $6,593,000.00 |
13 | 12/31/2020 | $6,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,163,000.00 |
2 | 6/30/2023 | $71,226,000.00 |
3 | 12/31/2022 | $72,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,553,000.00 |
2 | 6/30/2023 | $83,952,000.00 |
3 | 12/31/2022 | $82,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,410,000.00 |
2 | 3/31/2023 | $69,832,000.00 |
3 | 12/31/2022 | $72,238,000.00 |
4 | 12/31/2021 | $60,167,000.00 |
5 | 3/31/2021 | $54,402,000.00 |
6 | 12/31/2020 | $46,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,010,000.00 |
2 | 9/30/2023 | $7,669,000.00 |
3 | 6/30/2023 | $6,537,000.00 |
4 | 3/31/2023 | $3,697,000.00 |
5 | 12/31/2022 | $2,223,000.00 |
6 | 9/30/2022 | $1,797,000.00 |
7 | 6/30/2022 | $2,850,000.00 |
8 | 3/31/2022 | $1,067,000.00 |
9 | 12/31/2021 | $1,398,000.00 |
10 | 12/31/2020 | $854,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,779,000.00 |
2 | 9/30/2023 | $44,725,000.00 |
3 | 6/30/2023 | $38,654,000.00 |
4 | 3/31/2023 | $30,008,000.00 |
5 | 12/31/2022 | $35,403,000.00 |
6 | 9/30/2022 | $26,552,000.00 |
7 | 6/30/2022 | $22,387,000.00 |
8 | 3/31/2022 | $18,592,000.00 |
9 | 12/31/2021 | $29,830,000.00 |
10 | 9/30/2021 | $25,266,000.00 |
11 | 6/30/2021 | $18,886,000.00 |
12 | 3/31/2021 | $19,415,000.00 |
13 | 12/31/2020 | $30,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,913,000.00 |
2 | 9/30/2023 | $1,657,000.00 |
3 | 6/30/2023 | $1,150,000.00 |
4 | 3/31/2023 | $781,000.00 |
5 | 12/31/2022 | $1,297,000.00 |
6 | 9/30/2022 | $865,000.00 |
7 | 6/30/2022 | $1,098,000.00 |
8 | 3/31/2022 | $1,110,000.00 |
9 | 12/31/2021 | $2,477,000.00 |
10 | 12/31/2020 | $2,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,632,000.00 |
2 | 12/31/2022 | $6,647,000.00 |
3 | 12/31/2021 | $8,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,593,000.00 |
2 | 9/30/2023 | $-7,714,000.00 |
3 | 6/30/2023 | $-3,173,000.00 |
4 | 3/31/2023 | $-7,320,000.00 |
5 | 12/31/2022 | $-8,230,000.00 |
6 | 9/30/2022 | $-17,928,000.00 |
7 | 6/30/2022 | $-13,718,000.00 |
8 | 3/31/2022 | $-7,046,000.00 |
9 | 12/31/2021 | $-3,926,000.00 |
10 | 9/30/2021 | $-2,930,000.00 |
11 | 6/30/2021 | $-85,000.00 |
12 | 3/31/2021 | $-2,655,000.00 |
13 | 12/31/2020 | $-1,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,178,461,000.00 |
2 | 9/30/2023 | $1,170,960,000.00 |
3 | 6/30/2023 | $1,162,317,000.00 |
4 | 3/31/2023 | $1,158,708,000.00 |
5 | 12/31/2022 | $1,150,168,000.00 |
6 | 9/30/2022 | $1,143,638,000.00 |
7 | 6/30/2022 | $1,136,831,000.00 |
8 | 3/31/2022 | $1,127,334,000.00 |
9 | 12/31/2021 | $1,119,821,000.00 |
10 | 9/30/2021 | $1,038,581,000.00 |
11 | 6/30/2021 | $897,209,000.00 |
12 | 3/31/2021 | $889,679,000.00 |
13 | 12/31/2020 | $884,528,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,300,000.00 |
2 | 9/30/2023 | $20,798,000.00 |
3 | 6/30/2023 | $12,153,000.00 |
4 | 3/31/2023 | $8,543,000.00 |
5 | 12/31/2022 | $30,345,000.00 |
6 | 9/30/2022 | $23,818,000.00 |
7 | 6/30/2022 | $17,014,000.00 |
8 | 3/31/2022 | $7,513,000.00 |
9 | 12/31/2021 | $29,483,000.00 |
10 | 9/30/2021 | $20,846,000.00 |
11 | 6/30/2021 | $7,530,000.00 |
12 | 3/31/2021 | $5,151,000.00 |
13 | 12/31/2020 | $64,507,000.00 |
14 | 9/30/2020 | $2,286,000.00 |
15 | 6/30/2020 | $1,105,000.00 |
16 | 3/31/2020 | $538,000.00 |
17 | 12/31/2019 | $1,691,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,300,000.00 |
2 | 9/30/2023 | $20,798,000.00 |
3 | 6/30/2023 | $12,153,000.00 |
4 | 3/31/2023 | $8,543,000.00 |
5 | 12/31/2022 | $30,345,000.00 |
6 | 9/30/2022 | $23,818,000.00 |
7 | 6/30/2022 | $17,014,000.00 |
8 | 3/31/2022 | $7,513,000.00 |
9 | 12/31/2021 | $29,483,000.00 |
10 | 9/30/2021 | $20,846,000.00 |
11 | 6/30/2021 | $12,681,000.00 |
12 | 3/31/2021 | $5,151,000.00 |
13 | 12/31/2020 | $64,507,000.00 |
14 | 12/31/2019 | $1,691,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,312,000.00 |
2 | 9/30/2023 | $678,000.00 |
3 | 6/30/2023 | $460,000.00 |
4 | 3/31/2023 | $736,000.00 |
5 | 12/31/2022 | $1,250,000.00 |
6 | 9/30/2022 | $692,000.00 |
7 | 6/30/2022 | $474,000.00 |
8 | 3/31/2022 | $296,000.00 |
9 | 12/31/2021 | $262,000.00 |
10 | 9/30/2021 | $170,000.00 |
11 | 6/30/2021 | $70,000.00 |
12 | 3/31/2021 | $131,000.00 |
13 | 12/31/2020 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $624,000.00 |
2 | 6/30/2023 | $618,000.00 |
3 | 12/31/2022 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,527,000.00 |
2 | 9/30/2023 | $1,146,000.00 |
3 | 6/30/2023 | $765,000.00 |
4 | 3/31/2023 | $383,000.00 |
5 | 12/31/2022 | $1,540,000.00 |
6 | 9/30/2022 | $1,156,000.00 |
7 | 6/30/2022 | $771,000.00 |
8 | 3/31/2022 | $386,000.00 |
9 | 12/31/2021 | $1,531,000.00 |
10 | 9/30/2021 | $1,144,000.00 |
11 | 6/30/2021 | $747,000.00 |
12 | 3/31/2021 | $378,000.00 |
13 | 12/31/2020 | $1,520,000.00 |
14 | 9/30/2020 | $1,142,000.00 |
15 | 6/30/2020 | $762,000.00 |
16 | 3/31/2020 | $382,000.00 |
17 | 12/31/2019 | $1,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,519,000.00 |
2 | 12/31/2022 | $50,739,000.00 |
3 | 12/31/2021 | $42,980,000.00 |
4 | 3/31/2021 | $9,456,000.00 |
5 | 12/31/2020 | $40,310,000.00 |
6 | 3/31/2020 | $9,359,000.00 |
7 | 12/31/2019 | $38,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,563,140,000.00 |
2 | 9/30/2023 | $1,526,821,000.00 |
3 | 6/30/2023 | $1,572,220,000.00 |
4 | 3/31/2023 | $1,566,757,000.00 |
5 | 12/31/2022 | $1,572,922,000.00 |
6 | 9/30/2022 | $1,508,693,000.00 |
7 | 6/30/2022 | $1,501,749,000.00 |
8 | 3/31/2022 | $1,507,026,000.00 |
9 | 12/31/2021 | $1,511,730,000.00 |
10 | 9/30/2021 | $1,414,789,000.00 |
11 | 6/30/2021 | $1,265,335,000.00 |
12 | 3/31/2021 | $1,262,624,000.00 |
13 | 12/31/2020 | $1,269,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,201,000.00 |
2 | 9/30/2023 | $369,777,000.00 |
3 | 6/30/2023 | $353,044,000.00 |
4 | 3/31/2023 | $348,254,000.00 |
5 | 12/31/2022 | $342,252,000.00 |
6 | 9/30/2022 | $305,092,000.00 |
7 | 6/30/2022 | $286,019,000.00 |
8 | 3/31/2022 | $275,186,000.00 |
9 | 12/31/2021 | $274,727,000.00 |
10 | 9/30/2021 | $504,849,000.00 |
11 | 6/30/2021 | $344,808,000.00 |
12 | 3/31/2021 | $347,561,000.00 |
13 | 12/31/2020 | $346,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,102,000.00 |
2 | 9/30/2023 | $154,896,000.00 |
3 | 6/30/2023 | $152,869,000.00 |
4 | 12/31/2022 | $109,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-57,610,000.00 |
2 | 12/31/2022 | $10,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $374,748,000.00 |
2 | 12/31/2022 | $355,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,118,000.00 |
2 | 9/30/2023 | $11,316,000.00 |
3 | 6/30/2023 | $2,559,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,457,000.00 |
2 | 12/31/2022 | $19,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,410,000.00 |
2 | 9/30/2023 | $8,169,000.00 |
3 | 6/30/2023 | $7,479,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,828,000.00 |
2 | 9/30/2023 | $23,750,000.00 |
3 | 6/30/2023 | $15,683,000.00 |
4 | 3/31/2023 | $21,074,000.00 |
5 | 12/31/2022 | $19,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,566,000.00 |
2 | 12/31/2022 | $11,119,000.00 |
3 | 12/31/2021 | $7,759,000.00 |
4 | 12/31/2020 | $7,074,000.00 |
5 | 12/31/2019 | $7,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,951,000.00 |
2 | 9/30/2023 | $272,312,000.00 |
3 | 6/30/2023 | $245,190,000.00 |
4 | 3/31/2023 | $244,135,000.00 |
5 | 12/31/2022 | $236,586,000.00 |
6 | 9/30/2022 | $210,509,000.00 |
7 | 6/30/2022 | $194,755,000.00 |
8 | 3/31/2022 | $184,315,000.00 |
9 | 12/31/2021 | $185,797,000.00 |
10 | 9/30/2021 | $416,850,000.00 |
11 | 6/30/2021 | $267,757,000.00 |
12 | 3/31/2021 | $272,988,000.00 |
13 | 12/31/2020 | $271,382,000.00 |
14 | 9/30/2020 | $29,937,000.00 |
15 | 6/30/2020 | $55,669,000.00 |
16 | 3/31/2020 | $53,850,000.00 |
17 | 12/31/2019 | $29,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,478,000.00 |
2 | 12/31/2022 | $100,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,951,000.00 |
2 | 9/30/2023 | $272,312,000.00 |
3 | 6/30/2023 | $248,210,000.00 |
4 | 3/31/2023 | $247,238,000.00 |
5 | 12/31/2022 | $239,688,000.00 |
6 | 9/30/2022 | $213,783,000.00 |
7 | 6/30/2022 | $198,250,000.00 |
8 | 3/31/2022 | $185,060,000.00 |
9 | 12/31/2021 | $186,624,000.00 |
10 | 9/30/2021 | $417,958,000.00 |
11 | 6/30/2021 | $269,595,000.00 |
12 | 3/31/2021 | $273,721,000.00 |
13 | 12/31/2020 | $273,291,000.00 |
14 | 9/30/2020 | $31,749,000.00 |
15 | 6/30/2020 | $59,353,000.00 |
16 | 3/31/2020 | $54,356,000.00 |
17 | 12/31/2019 | $29,762,000.00 |
18 | 12/31/2018 | $12,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,737,000.00 |
2 | 9/30/2023 | $32,624,000.00 |
3 | 6/30/2023 | $8,522,000.00 |
4 | 3/31/2023 | $7,550,000.00 |
5 | 12/31/2022 | $53,064,000.00 |
6 | 9/30/2022 | $27,159,000.00 |
7 | 6/30/2022 | $11,626,000.00 |
8 | 3/31/2022 | $-1,564,000.00 |
9 | 12/31/2021 | $-86,667,000.00 |
10 | 9/30/2021 | $144,667,000.00 |
11 | 6/30/2021 | $-3,696,000.00 |
12 | 3/31/2021 | $430,000.00 |
13 | 12/31/2020 | $243,529,000.00 |
14 | 9/30/2020 | $1,987,000.00 |
15 | 6/30/2020 | $29,591,000.00 |
16 | 3/31/2020 | $24,594,000.00 |
17 | 12/31/2019 | $17,575,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $600,000,000.00 |
3 | 6/30/2023 | $600,000,000.00 |
4 | 3/31/2023 | $600,000,000.00 |
5 | 12/31/2022 | $600,000,000.00 |
6 | 9/30/2022 | $600,000,000.00 |
7 | 6/30/2022 | $600,000,000.00 |
8 | 3/31/2022 | $600,000,000.00 |
9 | 12/31/2021 | $600,000,000.00 |
10 | 9/30/2021 | $600,000,000.00 |
11 | 6/30/2021 | $600,000,000.00 |
12 | 3/31/2021 | $600,000,000.00 |
13 | 12/31/2020 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,284,901.00 |
2 | 9/30/2023 | $160,279,919.00 |
3 | 6/30/2023 | $160,171,493.00 |
4 | 3/31/2023 | $160,218,109.00 |
5 | 12/31/2022 | $159,676,150.00 |
6 | 9/30/2022 | $159,921,814.00 |
7 | 6/30/2022 | $159,991,357.00 |
8 | 12/31/2021 | $159,660,048.00 |
9 | 9/30/2021 | $157,353,191.00 |
10 | 6/30/2021 | $152,864,921.00 |
11 | 3/31/2021 | $152,979,479.00 |
12 | 12/31/2020 | $152,979,479.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,848,286.00 |
2 | 9/30/2023 | $159,848,766.00 |
3 | 6/30/2023 | $159,777,284.00 |
4 | 3/31/2023 | $159,839,743.00 |
5 | 12/31/2022 | $159,525,943.00 |
6 | 9/30/2022 | $159,781,270.00 |
7 | 6/30/2022 | $159,882,362.00 |
8 | 3/31/2022 | $159,657,174.00 |
9 | 12/31/2021 | $159,658,948.00 |
10 | 9/30/2021 | $157,353,191.00 |
11 | 6/30/2021 | $152,864,921.00 |
12 | 3/31/2021 | $152,979,479.00 |
13 | 12/31/2020 | $152,979,479.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,601,000.00 |
2 | 12/31/2022 | $1,596,000.00 |
3 | 9/30/2022 | $1,599,000.00 |
4 | 6/30/2022 | $1,600,000.00 |
5 | 3/31/2022 | $1,596,000.00 |
6 | 12/31/2021 | $1,596,000.00 |
7 | 9/30/2021 | $1,574,000.00 |
8 | 6/30/2021 | $1,529,000.00 |
9 | 3/31/2021 | $1,529,000.00 |
10 | 12/31/2020 | $1,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,603,000.00 |
2 | 9/30/2023 | $1,602,000.00 |
3 | 6/30/2023 | $1,601,000.00 |
4 | 12/31/2022 | $1,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-54,720,000.00 |
2 | 9/30/2023 | $-42,385,000.00 |
3 | 6/30/2023 | $11,121,000.00 |
4 | 3/31/2023 | $2,268,000.00 |
5 | 12/31/2022 | $10,427,000.00 |
6 | 9/30/2022 | $-8,445,000.00 |
7 | 6/30/2022 | $-8,171,000.00 |
8 | 3/31/2022 | $-910,000.00 |
9 | 12/31/2021 | $-15,605,000.00 |
10 | 9/30/2021 | $-4,607,000.00 |
11 | 6/30/2021 | $-303,000.00 |
12 | 3/31/2021 | $-16,000.00 |
13 | 12/31/2020 | $-45,487,000.00 |
14 | 9/30/2020 | $4,033,000.00 |
15 | 6/30/2020 | $3,510,000.00 |
16 | 3/31/2020 | $-4,418,000.00 |
17 | 12/31/2019 | $-12,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,748,000.00 |
2 | 9/30/2023 | $49,217,000.00 |
3 | 6/30/2023 | $54,844,000.00 |
4 | 3/31/2023 | $54,434,000.00 |
5 | 12/31/2022 | $55,024,000.00 |
6 | 12/31/2021 | $47,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,209,000.00 |
2 | 9/30/2023 | $47,230,000.00 |
3 | 6/30/2023 | $38,087,000.00 |
4 | 3/31/2023 | $24,488,000.00 |
5 | 12/31/2022 | $45,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,405,000.00 |
2 | 9/30/2023 | $12,761,000.00 |
3 | 6/30/2023 | $12,792,000.00 |
4 | 3/31/2023 | $12,979,000.00 |
5 | 12/31/2022 | $11,309,000.00 |
6 | 12/31/2021 | $9,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,022,000.00 |
2 | 9/30/2023 | $106,956,000.00 |
3 | 6/30/2023 | $71,080,000.00 |
4 | 3/31/2023 | $34,856,000.00 |
5 | 12/31/2022 | $132,577,000.00 |
6 | 9/30/2022 | $100,795,000.00 |
7 | 6/30/2022 | $67,983,000.00 |
8 | 3/31/2022 | $32,789,000.00 |
9 | 12/31/2021 | $111,616,000.00 |
10 | 9/30/2021 | $82,327,000.00 |
11 | 6/30/2021 | $53,558,000.00 |
12 | 3/31/2021 | $26,016,000.00 |
13 | 12/31/2020 | $100,765,000.00 |
14 | 9/30/2020 | $23,030,000.00 |
15 | 6/30/2020 | $42,830,000.00 |
16 | 3/31/2020 | $22,183,000.00 |
17 | 12/31/2019 | $79,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,986,000.00 |
2 | 12/31/2022 | $1,882,000.00 |
3 | 12/31/2021 | $451,000.00 |
4 | 12/31/2020 | $326,000.00 |
5 | 12/31/2019 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,775,000.00 |
2 | 12/31/2022 | $10,318,000.00 |
3 | 12/31/2021 | $8,826,000.00 |
4 | 12/31/2020 | $4,634,000.00 |
5 | 12/31/2019 | $4,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,737,000.00 |
2 | 12/31/2022 | $15,535,000.00 |
3 | 12/31/2021 | $11,075,000.00 |
4 | 12/31/2020 | $6,619,000.00 |
5 | 12/31/2019 | $6,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,976,000.00 |
2 | 12/31/2022 | $3,335,000.00 |
3 | 12/31/2021 | $1,798,000.00 |
4 | 12/31/2020 | $1,659,000.00 |
5 | 12/31/2019 | $1,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $294,450,000.00 |
2 | 9/30/2023 | $295,205,000.00 |
3 | 6/30/2023 | $295,960,000.00 |
4 | 3/31/2023 | $296,715,000.00 |
5 | 12/31/2022 | $297,470,000.00 |
6 | 9/30/2022 | $298,225,000.00 |
7 | 6/30/2022 | $298,980,000.00 |
8 | 3/31/2022 | $299,735,000.00 |
9 | 12/31/2021 | $300,490,000.00 |
10 | 9/30/2021 | $301,245,000.00 |
11 | 6/30/2021 | $302,000,000.00 |
12 | 3/31/2021 | $303,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,957,000.00 |
2 | 12/31/2022 | $-6,788,000.00 |
3 | 12/31/2021 | $-4,416,000.00 |
4 | 12/31/2020 | $-3,620,000.00 |
5 | 12/31/2019 | $3,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,213,000.00 |
2 | 9/30/2023 | $3,524,000.00 |
3 | 6/30/2023 | $3,836,000.00 |
4 | 3/31/2023 | $4,149,000.00 |
5 | 12/31/2022 | $4,462,000.00 |
6 | 9/30/2022 | $4,777,000.00 |
7 | 6/30/2022 | $5,092,000.00 |
8 | 3/31/2022 | $5,407,000.00 |
9 | 12/31/2021 | $5,724,000.00 |
10 | 9/30/2021 | $6,042,000.00 |
11 | 6/30/2021 | $6,358,000.00 |
12 | 3/31/2021 | $4,941,000.00 |
13 | 12/31/2020 | $5,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,731,000.00 |
2 | 12/31/2022 | $-2,533,000.00 |
3 | 12/31/2021 | $4,388,000.00 |
4 | 12/31/2020 | $-4,059,000.00 |
5 | 12/31/2019 | $-4,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,236,000.00 |
2 | 9/30/2023 | $3,703,000.00 |
3 | 6/30/2023 | $3,703,000.00 |
4 | 3/31/2023 | $3,703,000.00 |
5 | 12/31/2022 | $3,703,000.00 |
6 | 9/30/2022 | $4,158,000.00 |
7 | 6/30/2022 | $4,146,000.00 |
8 | 3/31/2022 | $4,086,000.00 |
9 | 12/31/2021 | $4,073,000.00 |
10 | 9/30/2021 | $2,916,000.00 |
11 | 6/30/2021 | $2,939,000.00 |
12 | 3/31/2021 | $2,923,000.00 |
13 | 12/31/2020 | $2,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,523,000.00 |
2 | 9/30/2023 | $-18,532,000.00 |
3 | 6/30/2023 | $-10,237,000.00 |
4 | 3/31/2023 | $-1,524,000.00 |
5 | 12/31/2022 | $-11,511,000.00 |
6 | 9/30/2022 | $-3,209,000.00 |
7 | 6/30/2022 | $-5,607,000.00 |
8 | 3/31/2022 | $-715,000.00 |
9 | 12/31/2021 | $-1,184,000.00 |
10 | 9/30/2021 | $1,796,000.00 |
11 | 6/30/2021 | $-1,971,000.00 |
12 | 3/31/2021 | $12,000.00 |
13 | 12/31/2020 | $-7,825,000.00 |
14 | 9/30/2020 | $1,263,000.00 |
15 | 6/30/2020 | $1,871,000.00 |
16 | 3/31/2020 | $1,084,000.00 |
17 | 12/31/2019 | $-6,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,431,000.00 |
2 | 12/31/2022 | $89,114,000.00 |
3 | 12/31/2021 | $89,051,000.00 |
4 | 12/31/2020 | $87,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,826,000.00 |
2 | 9/30/2023 | $46,400,000.00 |
3 | 6/30/2023 | $54,677,000.00 |
4 | 3/31/2023 | $62,920,000.00 |
5 | 12/31/2022 | $65,046,000.00 |
6 | 9/30/2022 | $75,522,000.00 |
7 | 6/30/2022 | $70,378,000.00 |
8 | 3/31/2022 | $75,268,000.00 |
9 | 12/31/2021 | $76,098,000.00 |
10 | 9/30/2021 | $79,633,000.00 |
11 | 6/30/2021 | $76,933,000.00 |
12 | 3/31/2021 | $76,085,000.00 |
13 | 12/31/2020 | $75,894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,678,000.00 |
2 | 9/30/2023 | $47,980,000.00 |
3 | 6/30/2023 | $52,788,000.00 |
4 | 3/31/2023 | $51,654,000.00 |
5 | 12/31/2022 | $52,209,000.00 |
6 | 9/30/2022 | $40,434,000.00 |
7 | 6/30/2022 | $46,122,000.00 |
8 | 3/31/2022 | $48,168,000.00 |
9 | 12/31/2021 | $45,496,000.00 |
10 | 9/30/2021 | $27,987,000.00 |
11 | 6/30/2021 | $29,120,000.00 |
12 | 3/31/2021 | $29,802,000.00 |
13 | 12/31/2020 | $30,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,070,000.00 |
2 | 9/30/2023 | $1,237,000.00 |
3 | 6/30/2023 | $2,056,000.00 |
4 | 3/31/2023 | $2,780,000.00 |
5 | 12/31/2022 | $2,815,000.00 |
6 | 9/30/2022 | $1,884,000.00 |
7 | 6/30/2022 | $2,282,000.00 |
8 | 3/31/2022 | $1,080,000.00 |
9 | 12/31/2021 | $1,531,000.00 |
10 | 9/30/2021 | $1,233,000.00 |
11 | 6/30/2021 | $1,157,000.00 |
12 | 3/31/2021 | $853,000.00 |
13 | 12/31/2020 | $545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,835,000.00 |
2 | 12/31/2022 | $-2,190,000.00 |
3 | 12/31/2021 | $-1,156,000.00 |
4 | 12/31/2020 | $276,000.00 |
5 | 12/31/2019 | $-5,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,061,000.00 |
2 | 12/31/2022 | $392,000.00 |
3 | 12/31/2021 | $696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,341,000.00 |
2 | 12/31/2022 | $53,503,000.00 |
3 | 12/31/2021 | $35,261,000.00 |
4 | 12/31/2020 | $31,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,841,000.00 |
2 | 12/31/2022 | $27,771,000.00 |
3 | 12/31/2021 | $17,026,000.00 |
4 | 12/31/2020 | $14,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,192,000.00 |
2 | 12/31/2022 | $14,264,000.00 |
3 | 12/31/2021 | $4,117,000.00 |
4 | 12/31/2020 | $5,229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,970,000.00 |
2 | 12/31/2022 | $12,131,000.00 |
3 | 12/31/2021 | $15,054,000.00 |
4 | 12/31/2020 | $12,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,172,000.00 |
2 | 12/31/2022 | $3,918,000.00 |
3 | 12/31/2021 | $4,965,000.00 |
4 | 12/31/2020 | $7,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,033,000.00 |
2 | 12/31/2022 | $4,385,000.00 |
3 | 12/31/2021 | $3,552,000.00 |
4 | 12/31/2020 | $4,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $4,752,000.00 |
3 | 12/31/2021 | $3,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $189,000.00 |
3 | 12/31/2021 | $380,000.00 |
4 | 12/31/2020 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,000.00 |
2 | 12/31/2022 | $529,000.00 |
3 | 12/31/2020 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,000.00 |
2 | 12/31/2022 | $279,000.00 |
3 | 12/31/2021 | $61,000.00 |
4 | 12/31/2020 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,500,000.00 |
2 | 12/31/2022 | $25,732,000.00 |
3 | 12/31/2021 | $18,235,000.00 |
4 | 12/31/2020 | $16,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,590,000.00 |
2 | 12/31/2022 | $61,343,000.00 |
3 | 12/31/2021 | $72,025,000.00 |
4 | 12/31/2020 | $73,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,393,000.00 |
2 | 12/31/2022 | $2,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,253,000.00 |
2 | 12/31/2022 | $82,100,000.00 |
3 | 12/31/2021 | $83,844,000.00 |
4 | 12/31/2020 | $83,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,715,000.00 |
2 | 12/31/2022 | $1,820,000.00 |
3 | 12/31/2021 | $1,968,000.00 |
4 | 12/31/2020 | $1,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,000.00 |
2 | 12/31/2022 | $152,000.00 |
3 | 12/31/2021 | $272,000.00 |
4 | 12/31/2020 | $359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,382,000.00 |
2 | 12/31/2022 | $4,746,000.00 |
3 | 12/31/2021 | $4,138,000.00 |
4 | 12/31/2020 | $3,342,000.00 |
5 | 12/31/2019 | $2,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,451,000.00 |
2 | 9/30/2023 | $1,233,000.00 |
3 | 6/30/2023 | $1,170,000.00 |
4 | 3/31/2023 | $1,189,000.00 |
5 | 12/31/2022 | $1,150,000.00 |
6 | 9/30/2022 | $1,143,000.00 |
7 | 6/30/2022 | $1,103,000.00 |
8 | 3/31/2022 | $1,161,000.00 |
9 | 12/31/2021 | $1,160,000.00 |
10 | 9/30/2021 | $1,145,000.00 |
11 | 6/30/2021 | $1,167,000.00 |
12 | 3/31/2021 | $1,184,000.00 |
13 | 12/31/2020 | $1,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,552,000.00 |
2 | 9/30/2023 | $1,139,000.00 |
3 | 6/30/2023 | $772,000.00 |
4 | 12/31/2022 | $1,731,000.00 |
5 | 9/30/2022 | $1,321,000.00 |
6 | 6/30/2022 | $904,000.00 |
7 | 12/31/2021 | $2,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,552,000.00 |
2 | 9/30/2023 | $1,139,000.00 |
3 | 6/30/2023 | $772,000.00 |
4 | 3/31/2023 | $411,000.00 |
5 | 12/31/2022 | $1,731,000.00 |
6 | 9/30/2022 | $1,321,000.00 |
7 | 6/30/2022 | $904,000.00 |
8 | 3/31/2022 | $482,000.00 |
9 | 12/31/2021 | $2,135,000.00 |
10 | 9/30/2021 | $533,000.00 |
11 | 6/30/2021 | $552,000.00 |
12 | 3/31/2021 | $602,000.00 |
13 | 12/31/2020 | $2,443,000.00 |
14 | 9/30/2020 | $1,836,000.00 |
15 | 6/30/2020 | $1,222,000.00 |
16 | 3/31/2020 | $553,000.00 |
17 | 12/31/2019 | $2,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,624,000.00 |
2 | 12/31/2022 | $8,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,473,000.00 |
2 | 9/30/2023 | $5,880,000.00 |
3 | 6/30/2023 | $5,667,000.00 |
4 | 3/31/2023 | $4,261,000.00 |
5 | 12/31/2022 | $4,638,000.00 |
6 | 9/30/2022 | $3,429,000.00 |
7 | 6/30/2022 | $680,000.00 |
8 | 12/31/2021 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,151,000.00 |
2 | 9/30/2023 | $3,464,000.00 |
3 | 6/30/2023 | $3,523,000.00 |
4 | 3/31/2023 | $1,835,000.00 |
5 | 12/31/2022 | $3,736,000.00 |
6 | 9/30/2022 | $4,956,000.00 |
7 | 6/30/2022 | $710,000.00 |
8 | 3/31/2022 | $181,000.00 |
9 | 12/31/2021 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,295,000.00 |
2 | 12/31/2022 | $25,000.00 |
3 | 12/31/2021 | $-726,000.00 |
4 | 12/31/2020 | $1,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-355,000.00 |
2 | 9/30/2022 | $-700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.35 |
2 | 9/30/2023 | $-0.27 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $-0.09 |
10 | 9/30/2021 | $-0.01 |
11 | 6/30/2021 | $-0.02 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $-0.37 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $0.03 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $-0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.35 |
2 | 9/30/2023 | $-0.27 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $-0.09 |
10 | 9/30/2021 | $-0.01 |
11 | 6/30/2021 | $-0.02 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $-0.37 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $-0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.44 |
4 | 3/31/2023 | $0.45 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.63 |
7 | 6/30/2022 | $1.21 |
8 | 3/31/2022 | $0.41 |
9 | 12/31/2021 | $-2.93 |
10 | 9/30/2021 | $-0.11 |
11 | 6/30/2021 | $0.75 |
12 | 3/31/2021 | $0.33 |
13 | 12/31/2020 | $0.02 |
14 | 9/30/2020 | $0.22 |
15 | 6/30/2020 | $0.53 |
16 | 3/31/2020 | $0.37 |
17 | 12/31/2019 | $0.02 |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.10 |
2 | 12/31/2022 | $0.32 |
3 | 12/31/2021 | $-0.54 |
4 | 12/31/2020 | $0.07 |
5 | 12/31/2019 | $-0.73 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $-1.56 |
4 | 12/31/2020 | $-0.04 |
5 | 12/31/2019 | $0.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 12/31/2022 | $0.19 |
3 | 12/31/2021 | $-1.15 |
4 | 12/31/2020 | $-0.05 |
5 | 12/31/2019 | $-0.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,374,000.00 |
2 | 12/31/2022 | $451,000.00 |
3 | 12/31/2021 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $-0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $0.12 |
3 | 12/31/2021 | $-1.05 |
4 | 12/31/2020 | $-0.27 |
5 | 12/31/2019 | $-0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 12/31/2022 | $-0.24 |
3 | 12/31/2021 | $-0.93 |
4 | 12/31/2020 | $-0.02 |
5 | 12/31/2019 | $-0.41 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $-0.07 |
4 | 12/31/2020 | $-0.02 |
5 | 12/31/2019 | $0.42 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,505,000.00 |
2 | 9/30/2023 | $-107,000.00 |
3 | 6/30/2023 | $2,239,000.00 |
4 | 3/31/2023 | $1,174,000.00 |
5 | 12/31/2022 | $-4,279,000.00 |
6 | 9/30/2022 | $-8,266,000.00 |
7 | 6/30/2022 | $-4,471,000.00 |
8 | 3/31/2022 | $-1,171,000.00 |
9 | 12/31/2021 | $-524,000.00 |
10 | 9/30/2021 | $-1,326,000.00 |
11 | 6/30/2021 | $-88,000.00 |
12 | 3/31/2021 | $-191,000.00 |
13 | 12/31/2020 | $-883,000.00 |
14 | 9/30/2020 | $1,170,000.00 |
15 | 6/30/2020 | $1,005,000.00 |
16 | 3/31/2020 | $-251,000.00 |
17 | 12/31/2019 | $-2,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,300,000.00 |
2 | 9/30/2023 | $20,798,000.00 |
3 | 6/30/2023 | $12,153,000.00 |
4 | 3/31/2023 | $8,543,000.00 |
5 | 12/31/2022 | $30,345,000.00 |
6 | 9/30/2022 | $23,818,000.00 |
7 | 6/30/2022 | $17,014,000.00 |
8 | 3/31/2022 | $7,513,000.00 |
9 | 12/31/2021 | $29,483,000.00 |
10 | 9/30/2021 | $20,846,000.00 |
11 | 6/30/2021 | $12,681,000.00 |
12 | 3/31/2021 | $5,151,000.00 |
13 | 12/31/2020 | $64,507,000.00 |
14 | 9/30/2020 | $2,286,000.00 |
15 | 6/30/2020 | $1,105,000.00 |
16 | 3/31/2020 | $538,000.00 |
17 | 12/31/2019 | $1,691,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,624,000.00 |
2 | 9/30/2023 | $23,703,000.00 |
3 | 6/30/2023 | $19,239,000.00 |
4 | 3/31/2023 | $23,642,000.00 |
5 | 12/31/2022 | $29,518,000.00 |
6 | 9/30/2022 | $22,497,000.00 |
7 | 6/30/2022 | $17,094,000.00 |
8 | 3/31/2022 | $14,731,000.00 |
9 | 12/31/2021 | $24,848,000.00 |
10 | 12/31/2020 | $24,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,797,000.00 |
2 | 12/31/2022 | $1,933,000.00 |
3 | 12/31/2021 | $117,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $11,000.00 |
3 | 12/31/2021 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $11,000.00 |
3 | 12/31/2021 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $174,000.00 |
7 | 3/31/2022 | $246,000.00 |
8 | 12/31/2021 | $293,000.00 |
9 | 12/31/2020 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $25,000.00 |
4 | 12/31/2020 | $318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000.00 |
2 | 12/31/2022 | $293,000.00 |
3 | 12/31/2021 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $24,000.00 |
5 | 9/30/2022 | $63,000.00 |
6 | 6/30/2022 | $133,000.00 |
7 | 3/31/2022 | $202,000.00 |
8 | 12/31/2021 | $271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,000.00 |
2 | 12/31/2022 | $254,000.00 |
3 | 12/31/2021 | $277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,312,000.00 |
2 | 3/31/2023 | $736,000.00 |
3 | 12/31/2022 | $1,250,000.00 |
4 | 12/31/2021 | $262,000.00 |
5 | 12/31/2020 | $132,000.00 |
6 | 12/31/2019 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $622,000.00 |
2 | 3/31/2023 | $350,000.00 |
3 | 12/31/2022 | $21,000.00 |
4 | 12/31/2021 | $85,000.00 |
5 | 12/31/2020 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $273,522,000.00 |
2 | 9/30/2023 | $257,714,000.00 |
3 | 6/30/2023 | $244,974,000.00 |
4 | 3/31/2023 | $231,384,000.00 |
5 | 12/31/2022 | $217,705,000.00 |
6 | 9/30/2022 | $202,901,000.00 |
7 | 6/30/2022 | $191,994,000.00 |
8 | 3/31/2022 | $181,138,000.00 |
9 | 12/31/2021 | $169,329,000.00 |
10 | 9/30/2021 | $156,870,000.00 |
11 | 6/30/2021 | $147,343,000.00 |
12 | 3/31/2021 | $137,193,000.00 |
13 | 12/31/2020 | $127,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,974,000.00 |
2 | 12/31/2022 | $249,419,000.00 |
3 | 12/31/2021 | $285,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,318,000.00 |
2 | 12/31/2022 | $51,446,000.00 |
3 | 12/31/2021 | $48,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,127,000.00 |
2 | 12/31/2022 | $43,821,000.00 |
3 | 12/31/2021 | $42,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,372,000.00 |
2 | 12/31/2022 | $44,306,000.00 |
3 | 12/31/2021 | $42,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,994,000.00 |
2 | 12/31/2022 | $47,728,000.00 |
3 | 12/31/2021 | $45,221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,258,000.00 |
2 | 12/31/2022 | $50,062,000.00 |
3 | 12/31/2021 | $47,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $760,565,000.00 |
2 | 12/31/2022 | $704,487,000.00 |
3 | 12/31/2021 | $681,152,000.00 |
4 | 12/31/2020 | $523,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $487,043,000.00 |
2 | 9/30/2023 | $463,112,000.00 |
3 | 6/30/2023 | $473,805,000.00 |
4 | 3/31/2023 | $476,554,000.00 |
5 | 12/31/2022 | $486,782,000.00 |
6 | 9/30/2022 | $481,536,000.00 |
7 | 6/30/2022 | $493,051,000.00 |
8 | 3/31/2022 | $504,310,000.00 |
9 | 12/31/2021 | $511,823,000.00 |
10 | 9/30/2021 | $378,985,000.00 |
11 | 6/30/2021 | $387,942,000.00 |
12 | 3/31/2021 | $388,225,000.00 |
13 | 12/31/2020 | $396,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-638,000.00 |
2 | 12/31/2022 | $3,166,000.00 |
3 | 12/31/2021 | $-175,000.00 |
4 | 12/31/2020 | $-715,000.00 |
5 | 12/31/2019 | $-431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,602,000.00 |
2 | 9/30/2023 | $-1,602,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-65,000.00 |
2 | 9/30/2023 | $-29,000.00 |
3 | 6/30/2023 | $-29,000.00 |
4 | 3/31/2023 | $-4,000.00 |
5 | 12/31/2022 | $-169,000.00 |
6 | 9/30/2022 | $-56,000.00 |
7 | 6/30/2022 | $-7,000.00 |
8 | 3/31/2022 | $-5,000.00 |
9 | 12/31/2021 | $-351,000.00 |
10 | 9/30/2021 | $-304,000.00 |
11 | 6/30/2021 | $-282,000.00 |
12 | 12/31/2020 | $-19,000.00 |
13 | 9/30/2020 | $-9,000.00 |
14 | 12/31/2019 | $-113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,385,000.00 |
2 | 9/30/2023 | $61,777,000.00 |
3 | 6/30/2023 | $34,017,000.00 |
4 | 3/31/2023 | $19,772,000.00 |
5 | 12/31/2022 | $71,773,000.00 |
6 | 9/30/2022 | $53,444,000.00 |
7 | 6/30/2022 | $17,778,000.00 |
8 | 3/31/2022 | $18,339,000.00 |
9 | 12/31/2021 | $79,539,000.00 |
10 | 9/30/2021 | $26,199,000.00 |
11 | 6/30/2021 | $18,034,000.00 |
12 | 3/31/2021 | $16,562,000.00 |
13 | 12/31/2020 | $88,482,000.00 |
14 | 9/30/2020 | $13,403,000.00 |
15 | 6/30/2020 | $11,181,000.00 |
16 | 3/31/2020 | $11,541,000.00 |
17 | 12/31/2019 | $47,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $716,333,000.00 |
2 | 9/30/2023 | $673,159,000.00 |
3 | 6/30/2023 | $721,853,000.00 |
4 | 3/31/2023 | $718,841,000.00 |
5 | 12/31/2022 | $717,743,000.00 |
6 | 9/30/2022 | $696,921,000.00 |
7 | 6/30/2022 | $700,800,000.00 |
8 | 3/31/2022 | $704,788,000.00 |
9 | 12/31/2021 | $703,371,000.00 |
10 | 9/30/2021 | $522,814,000.00 |
11 | 6/30/2021 | $524,265,000.00 |
12 | 3/31/2021 | $519,226,000.00 |
13 | 12/31/2020 | $518,592,000.00 |
14 | 12/31/2019 | $514,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,223,000.00 |
2 | 9/30/2023 | $2,306,000.00 |
3 | 12/31/2022 | $19,451,000.00 |
4 | 12/31/2021 | $186,771,000.00 |
5 | 12/31/2020 | $685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,351,000.00 |
2 | 9/30/2023 | $94,000.00 |
3 | 12/31/2022 | $-5,079,000.00 |
4 | 12/31/2021 | $-1,992,000.00 |
5 | 12/31/2020 | $2,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,984,000.00 |
2 | 9/30/2023 | $46,984,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-60,587,000.00 |
2 | 12/31/2022 | $9,456,000.00 |
3 | 12/31/2021 | $-10,373,000.00 |
4 | 12/31/2020 | $-55,355,000.00 |
5 | 12/31/2019 | $-12,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-55,143,000.00 |
2 | 9/30/2023 | $-42,759,000.00 |
3 | 6/30/2023 | $10,850,000.00 |
4 | 3/31/2023 | $2,469,000.00 |
5 | 12/31/2022 | $18,755,000.00 |
6 | 9/30/2022 | $15,030,000.00 |
7 | 6/30/2022 | $2,791,000.00 |
8 | 3/31/2022 | $3,746,000.00 |
9 | 12/31/2021 | $-3,375,000.00 |
10 | 9/30/2021 | $-3,218,000.00 |
11 | 6/30/2021 | $-1,404,000.00 |
12 | 3/31/2021 | $1,579,000.00 |
13 | 12/31/2020 | $-50,181,000.00 |
14 | 9/30/2020 | $1,577,000.00 |
15 | 6/30/2020 | $8,169,000.00 |
16 | 3/31/2020 | $1,667,000.00 |
17 | 12/31/2019 | $-9,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,444,000.00 |
2 | 12/31/2022 | $9,299,000.00 |
3 | 12/31/2021 | $6,998,000.00 |
4 | 12/31/2020 | $5,174,000.00 |
5 | 12/31/2019 | $3,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,320,000.00 |
2 | 9/30/2023 | $12,365,000.00 |
3 | 6/30/2023 | $9,034,000.00 |
4 | 3/31/2023 | $517,000.00 |
5 | 12/31/2022 | $10,141,000.00 |
6 | 9/30/2022 | $7,784,000.00 |
7 | 6/30/2022 | $5,558,000.00 |
8 | 3/31/2022 | $2,769,000.00 |
9 | 12/31/2021 | $8,595,000.00 |
10 | 9/30/2021 | $6,744,000.00 |
11 | 6/30/2021 | $4,420,000.00 |
12 | 3/31/2021 | $1,644,000.00 |
13 | 12/31/2020 | $12,278,000.00 |
14 | 9/30/2020 | $6,675,000.00 |
15 | 6/30/2020 | $5,081,000.00 |
16 | 3/31/2020 | $1,763,000.00 |
17 | 12/31/2019 | $4,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,395,000.00 |
2 | 9/30/2023 | $1,810,000.00 |
3 | 6/30/2023 | $955,000.00 |
4 | 3/31/2023 | $1,589,000.00 |
5 | 12/31/2022 | $2,014,000.00 |
6 | 9/30/2022 | $2,446,000.00 |
7 | 6/30/2022 | $1,360,000.00 |
8 | 3/31/2022 | $4,945,000.00 |
9 | 12/31/2021 | $4,800,000.00 |
10 | 12/31/2020 | $7,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,000.00 |
2 | 9/30/2023 | $142,000.00 |
3 | 6/30/2023 | $4,786,000.00 |
4 | 3/31/2023 | $1,111,000.00 |
5 | 12/31/2022 | $4,024,000.00 |
6 | 9/30/2022 | $4,557,000.00 |
7 | 6/30/2022 | $4,916,000.00 |
8 | 3/31/2022 | $1,536,000.00 |
9 | 12/31/2021 | $9,891,000.00 |
10 | 9/30/2021 | $349,000.00 |
11 | 6/30/2021 | $1,980,000.00 |
12 | 3/31/2021 | $527,000.00 |
13 | 12/31/2020 | $-784,000.00 |
14 | 9/30/2020 | $4,696,000.00 |
15 | 6/30/2020 | $3,725,000.00 |
16 | 3/31/2020 | $621,000.00 |
17 | 12/31/2019 | $-225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,353,000.00 |
2 | 12/31/2022 | $6,062,000.00 |
3 | 12/31/2021 | $1,837,000.00 |
4 | 12/31/2020 | $-3,600,000.00 |
5 | 12/31/2019 | $6,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-237,000.00 |
2 | 12/31/2022 | $-605,000.00 |
3 | 12/31/2021 | $5,256,000.00 |
4 | 12/31/2020 | $2,076,000.00 |
5 | 12/31/2019 | $-2,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,552,000.00 |
2 | 12/31/2022 | $3,545,000.00 |
3 | 12/31/2021 | $3,872,000.00 |
4 | 12/31/2020 | $2,296,000.00 |
5 | 12/31/2019 | $1,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,580,000.00 |
2 | 12/31/2022 | $3,939,000.00 |
3 | 12/31/2021 | $-709,000.00 |
4 | 12/31/2020 | $-10,538,000.00 |
5 | 12/31/2019 | $-1,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,582,000.00 |
2 | 12/31/2022 | $2,278,000.00 |
3 | 12/31/2021 | $3,534,000.00 |
4 | 12/31/2020 | $13,562,000.00 |
5 | 12/31/2019 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,148,000.00 |
2 | 12/31/2022 | $-4,554,000.00 |
3 | 12/31/2021 | $3,131,000.00 |
4 | 12/31/2020 | $1,223,000.00 |
5 | 12/31/2019 | $3,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,000.00 |
2 | 12/31/2022 | $967,000.00 |
3 | 12/31/2021 | $226,000.00 |
4 | 12/31/2020 | $1,125,000.00 |
5 | 12/31/2019 | $-3,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,031,000.00 |
2 | 12/31/2022 | $6,427,000.00 |
3 | 12/31/2021 | $7,060,000.00 |
4 | 12/31/2020 | $7,618,000.00 |
5 | 12/31/2019 | $4,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,607,000.00 |
2 | 9/30/2023 | $-1,558,000.00 |
3 | 6/30/2023 | $-8,343,000.00 |
4 | 3/31/2023 | $-14,196,000.00 |
5 | 12/31/2022 | $5,289,000.00 |
6 | 9/30/2022 | $-3,404,000.00 |
7 | 6/30/2022 | $-7,934,000.00 |
8 | 3/31/2022 | $-11,830,000.00 |
9 | 12/31/2021 | $1,130,000.00 |
10 | 9/30/2021 | $-1,650,000.00 |
11 | 6/30/2021 | $-13,848,000.00 |
12 | 3/31/2021 | $-11,180,000.00 |
13 | 12/31/2020 | $2,381,000.00 |
14 | 9/30/2020 | $-1,658,000.00 |
15 | 6/30/2020 | $-3,645,000.00 |
16 | 3/31/2020 | $-1,274,000.00 |
17 | 12/31/2019 | $10,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-152,000.00 |
2 | 9/30/2023 | $-6,441,000.00 |
3 | 6/30/2023 | $272,000.00 |
4 | 3/31/2023 | $-647,000.00 |
5 | 12/31/2022 | $15,009,000.00 |
6 | 9/30/2022 | $7,895,000.00 |
7 | 6/30/2022 | $5,706,000.00 |
8 | 3/31/2022 | $3,244,000.00 |
9 | 12/31/2021 | $10,066,000.00 |
10 | 9/30/2021 | $6,148,000.00 |
11 | 6/30/2021 | $-620,000.00 |
12 | 3/31/2021 | $2,000.00 |
13 | 12/31/2020 | $3,932,000.00 |
14 | 9/30/2020 | $-1,565,000.00 |
15 | 6/30/2020 | $1,299,000.00 |
16 | 3/31/2020 | $-49,000.00 |
17 | 12/31/2019 | $1,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,000.00 |
2 | 9/30/2023 | $-6,978,000.00 |
3 | 6/30/2023 | $-2,083,000.00 |
4 | 3/31/2023 | $-1,034,000.00 |
5 | 12/31/2022 | $9,530,000.00 |
6 | 9/30/2022 | $-1,727,000.00 |
7 | 6/30/2022 | $3,186,000.00 |
8 | 3/31/2022 | $2,556,000.00 |
9 | 12/31/2021 | $5,435,000.00 |
10 | 9/30/2021 | $-1,575,000.00 |
11 | 6/30/2021 | $-1,057,000.00 |
12 | 3/31/2021 | $-507,000.00 |
13 | 12/31/2020 | $3,094,000.00 |
14 | 9/30/2020 | $-589,000.00 |
15 | 6/30/2020 | $-4,438,000.00 |
16 | 3/31/2020 | $-1,443,000.00 |
17 | 12/31/2019 | $2,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-293,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $3,791,000.00 |
5 | 9/30/2022 | $-1,299,000.00 |
6 | 6/30/2022 | $-1,529,000.00 |
7 | 3/31/2022 | $-697,000.00 |
8 | 12/31/2021 | $-291,000.00 |
9 | 9/30/2021 | $216,000.00 |
10 | 6/30/2021 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-711,000.00 |
2 | 9/30/2023 | $-85,000.00 |
3 | 6/30/2023 | $-494,000.00 |
4 | 3/31/2023 | $-559,000.00 |
5 | 12/31/2022 | $-126,000.00 |
6 | 9/30/2022 | $-4,209,000.00 |
7 | 6/30/2022 | $-4,586,000.00 |
8 | 3/31/2022 | $-653,000.00 |
9 | 12/31/2021 | $-585,000.00 |
10 | 9/30/2021 | $5,504,000.00 |
11 | 6/30/2021 | $-197,000.00 |
12 | 3/31/2021 | $673,000.00 |
13 | 12/31/2020 | $8,257,000.00 |
14 | 9/30/2020 | $8,610,000.00 |
15 | 6/30/2020 | $2,608,000.00 |
16 | 3/31/2020 | $2,025,000.00 |
17 | 12/31/2019 | $1,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,916,000.00 |
2 | 9/30/2023 | $17,046,000.00 |
3 | 6/30/2023 | $11,143,000.00 |
4 | 3/31/2023 | $5,475,000.00 |
5 | 12/31/2022 | $17,773,000.00 |
6 | 9/30/2022 | $5,221,000.00 |
7 | 6/30/2022 | $7,107,000.00 |
8 | 3/31/2022 | $3,228,000.00 |
9 | 12/31/2021 | $16,837,000.00 |
10 | 9/30/2021 | $3,289,000.00 |
11 | 6/30/2021 | $10,260,000.00 |
12 | 3/31/2021 | $3,928,000.00 |
13 | 12/31/2020 | $25,296,000.00 |
14 | 9/30/2020 | $19,810,000.00 |
15 | 6/30/2020 | $13,881,000.00 |
16 | 3/31/2020 | $6,858,000.00 |
17 | 12/31/2019 | $28,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,089,000.00 |
2 | 9/30/2023 | $13,668,000.00 |
3 | 6/30/2023 | $8,255,000.00 |
4 | 3/31/2023 | $5,196,000.00 |
5 | 12/31/2022 | $17,268,000.00 |
6 | 9/30/2022 | $12,310,000.00 |
7 | 6/30/2022 | $7,468,000.00 |
8 | 3/31/2022 | $3,547,000.00 |
9 | 12/31/2021 | $14,169,000.00 |
10 | 9/30/2021 | $10,671,000.00 |
11 | 6/30/2021 | $7,114,000.00 |
12 | 3/31/2021 | $3,552,000.00 |
13 | 12/31/2020 | $27,607,000.00 |
14 | 9/30/2020 | $21,077,000.00 |
15 | 6/30/2020 | $13,160,000.00 |
16 | 3/31/2020 | $8,987,000.00 |
17 | 12/31/2019 | $26,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,308,000.00 |
2 | 6/30/2023 | $2,276,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $176,000.00 |
5 | 9/30/2022 | $55,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $36,000.00 |
8 | 12/31/2021 | $96,000.00 |
9 | 12/31/2020 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,010,000.00 |
2 | 12/31/2022 | $5,784,000.00 |
3 | 12/31/2021 | $6,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,563,000.00 |
2 | 9/30/2023 | $12,652,000.00 |
3 | 6/30/2023 | $14,035,000.00 |
4 | 3/31/2023 | $14,840,000.00 |
5 | 12/31/2022 | $16,031,000.00 |
6 | 9/30/2022 | $12,527,000.00 |
7 | 6/30/2022 | $13,613,000.00 |
8 | 3/31/2022 | $15,339,000.00 |
9 | 12/31/2021 | $14,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $595,000.00 |
3 | 12/31/2021 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,250,000.00 |
2 | 9/30/2023 | $4,075,000.00 |
3 | 6/30/2023 | $4,118,000.00 |
4 | 3/31/2023 | $4,124,000.00 |
5 | 12/31/2022 | $4,935,000.00 |
6 | 9/30/2022 | $4,110,000.00 |
7 | 6/30/2022 | $3,947,000.00 |
8 | 3/31/2022 | $4,019,000.00 |
9 | 12/31/2021 | $5,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $528,000.00 |
2 | 12/31/2022 | $917,000.00 |
3 | 12/31/2021 | $1,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,022,000.00 |
2 | 9/30/2023 | $905,000.00 |
3 | 6/30/2023 | $920,000.00 |
4 | 3/31/2023 | $911,000.00 |
5 | 12/31/2022 | $2,129,000.00 |
6 | 9/30/2022 | $1,344,000.00 |
7 | 6/30/2022 | $1,350,000.00 |
8 | 3/31/2022 | $1,359,000.00 |
9 | 12/31/2021 | $1,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,274,000.00 |
2 | 9/30/2023 | $2,115,000.00 |
3 | 6/30/2023 | $2,133,000.00 |
4 | 3/31/2023 | $2,125,000.00 |
5 | 12/31/2022 | $3,342,000.00 |
6 | 9/30/2022 | $2,466,000.00 |
7 | 6/30/2022 | $2,508,000.00 |
8 | 3/31/2022 | $2,551,000.00 |
9 | 12/31/2021 | $2,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,489,000.00 |
2 | 9/30/2023 | $3,306,000.00 |
3 | 6/30/2023 | $3,338,000.00 |
4 | 3/31/2023 | $3,348,000.00 |
5 | 12/31/2022 | $4,113,000.00 |
6 | 9/30/2022 | $3,212,000.00 |
7 | 6/30/2022 | $3,278,000.00 |
8 | 3/31/2022 | $3,341,000.00 |
9 | 12/31/2021 | $3,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,561,000.00 |
2 | 6/30/2023 | $2,820,000.00 |
3 | 3/31/2023 | $3,635,000.00 |
4 | 9/30/2022 | $1,265,000.00 |
5 | 6/30/2022 | $2,390,000.00 |
6 | 3/31/2022 | $3,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,000.00 |
2 | 9/30/2023 | $972,000.00 |
3 | 6/30/2023 | $1,105,000.00 |
4 | 3/31/2023 | $788,000.00 |
5 | 12/31/2022 | $930,000.00 |
6 | 9/30/2022 | $596,000.00 |
7 | 6/30/2022 | $719,000.00 |
8 | 3/31/2022 | $1,094,000.00 |
9 | 12/31/2021 | $1,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $516,300,000.00 |
2 | 9/30/2023 | $475,070,000.00 |
3 | 6/30/2023 | $475,046,000.00 |
4 | 3/31/2023 | $481,702,000.00 |
5 | 12/31/2022 | $493,261,000.00 |
6 | 9/30/2022 | $454,295,000.00 |
7 | 6/30/2022 | $453,368,000.00 |
8 | 3/31/2022 | $458,621,000.00 |
9 | 12/31/2021 | $469,881,000.00 |
10 | 9/30/2021 | $443,469,000.00 |
11 | 6/30/2021 | $430,825,000.00 |
12 | 3/31/2021 | $435,357,000.00 |
13 | 12/31/2020 | $447,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,563,140,000.00 |
2 | 9/30/2023 | $1,526,821,000.00 |
3 | 6/30/2023 | $1,572,220,000.00 |
4 | 3/31/2023 | $1,566,757,000.00 |
5 | 12/31/2022 | $1,572,922,000.00 |
6 | 9/30/2022 | $1,508,693,000.00 |
7 | 6/30/2022 | $1,501,749,000.00 |
8 | 3/31/2022 | $1,507,026,000.00 |
9 | 12/31/2021 | $1,511,730,000.00 |
10 | 9/30/2021 | $1,414,789,000.00 |
11 | 6/30/2021 | $1,265,335,000.00 |
12 | 3/31/2021 | $1,262,624,000.00 |
13 | 12/31/2020 | $1,269,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,023,000.00 |
2 | 9/30/2023 | $105,427,000.00 |
3 | 6/30/2023 | $102,896,000.00 |
4 | 3/31/2023 | $93,816,000.00 |
5 | 12/31/2022 | $103,158,000.00 |
6 | 9/30/2022 | $76,530,000.00 |
7 | 6/30/2022 | $81,545,000.00 |
8 | 3/31/2022 | $81,617,000.00 |
9 | 12/31/2021 | $92,225,000.00 |
10 | 9/30/2021 | $69,634,000.00 |
11 | 6/30/2021 | $59,249,000.00 |
12 | 3/31/2021 | $63,372,000.00 |
13 | 12/31/2020 | $75,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,457,000.00 |
2 | 9/30/2023 | $31,919,000.00 |
3 | 6/30/2023 | $23,162,000.00 |
4 | 12/31/2022 | $19,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,361,000.00 |
2 | 6/30/2023 | $2,345,000.00 |
3 | 12/31/2022 | $2,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $291,237,000.00 |
2 | 9/30/2023 | $291,681,000.00 |
3 | 6/30/2023 | $292,124,000.00 |
4 | 3/31/2023 | $292,566,000.00 |
5 | 12/31/2022 | $293,008,000.00 |
6 | 9/30/2022 | $293,448,000.00 |
7 | 6/30/2022 | $293,888,000.00 |
8 | 3/31/2022 | $294,328,000.00 |
9 | 12/31/2021 | $294,766,000.00 |
10 | 9/30/2021 | $295,203,000.00 |
11 | 6/30/2021 | $295,642,000.00 |
12 | 3/31/2021 | $298,369,000.00 |
13 | 12/31/2020 | $298,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,020,000.00 |
2 | 9/30/2023 | $3,020,000.00 |
3 | 6/30/2023 | $3,020,000.00 |
4 | 3/31/2023 | $3,020,000.00 |
5 | 12/31/2022 | $3,020,000.00 |
6 | 9/30/2022 | $3,020,000.00 |
7 | 6/30/2022 | $3,020,000.00 |
8 | 3/31/2022 | $3,020,000.00 |
9 | 12/31/2021 | $3,020,000.00 |
10 | 9/30/2021 | $3,020,000.00 |
11 | 6/30/2021 | $3,020,000.00 |
12 | 3/31/2021 | $4,680,000.00 |
13 | 12/31/2020 | $4,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,020,000.00 |
2 | 9/30/2023 | $3,020,000.00 |
3 | 6/30/2023 | $3,020,000.00 |
4 | 3/31/2023 | $3,020,000.00 |
5 | 12/31/2022 | $3,020,000.00 |
6 | 9/30/2022 | $3,020,000.00 |
7 | 6/30/2022 | $3,020,000.00 |
8 | 3/31/2022 | $3,020,000.00 |
9 | 12/31/2021 | $3,020,000.00 |
10 | 9/30/2021 | $3,020,000.00 |
11 | 6/30/2021 | $3,020,000.00 |
12 | 3/31/2021 | $3,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,410,000.00 |
2 | 9/30/2023 | $288,410,000.00 |
3 | 6/30/2023 | $288,410,000.00 |
4 | 3/31/2023 | $288,410,000.00 |
5 | 12/31/2022 | $3,020,000.00 |
6 | 9/30/2022 | $3,020,000.00 |
7 | 6/30/2022 | $3,020,000.00 |
8 | 3/31/2022 | $3,020,000.00 |
9 | 12/31/2021 | $3,020,000.00 |
10 | 9/30/2021 | $3,020,000.00 |
11 | 6/30/2021 | $3,020,000.00 |
12 | 3/31/2021 | $293,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,020,000.00 |
2 | 9/30/2023 | $3,020,000.00 |
3 | 6/30/2023 | $3,020,000.00 |
4 | 3/31/2023 | $3,020,000.00 |
5 | 12/31/2022 | $3,020,000.00 |
6 | 9/30/2022 | $3,020,000.00 |
7 | 6/30/2022 | $3,020,000.00 |
8 | 3/31/2022 | $3,020,000.00 |
9 | 12/31/2021 | $3,020,000.00 |
10 | 9/30/2021 | $3,020,000.00 |
11 | 6/30/2021 | $3,020,000.00 |
12 | 3/31/2021 | $3,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $755,000.00 |
2 | 6/30/2023 | $1,510,000.00 |
3 | 3/31/2023 | $2,265,000.00 |
4 | 9/30/2022 | $755,000.00 |
5 | 6/30/2022 | $1,510,000.00 |
6 | 3/31/2022 | $2,265,000.00 |
7 | 9/30/2021 | $755,000.00 |
8 | 6/30/2021 | $1,510,000.00 |
9 | 3/31/2021 | $3,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,217,000.00 |
2 | 9/30/2023 | $288,661,000.00 |
3 | 6/30/2023 | $289,104,000.00 |
4 | 3/31/2023 | $289,546,000.00 |
5 | 12/31/2022 | $289,988,000.00 |
6 | 9/30/2022 | $290,428,000.00 |
7 | 6/30/2022 | $290,868,000.00 |
8 | 3/31/2022 | $291,308,000.00 |
9 | 12/31/2021 | $291,746,000.00 |
10 | 9/30/2021 | $292,183,000.00 |
11 | 6/30/2021 | $292,622,000.00 |
12 | 3/31/2021 | $293,689,000.00 |
13 | 12/31/2020 | $294,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,447,000.00 |
2 | 9/30/2023 | $-8,195,000.00 |
3 | 6/30/2023 | $-7,270,000.00 |
4 | 3/31/2023 | $-850,000.00 |
5 | 12/31/2022 | $-7,363,000.00 |
6 | 9/30/2022 | $-6,395,000.00 |
7 | 6/30/2022 | $-5,051,000.00 |
8 | 3/31/2022 | $-1,520,000.00 |
9 | 12/31/2021 | $123,391,000.00 |
10 | 9/30/2021 | $127,035,000.00 |
11 | 6/30/2021 | $-5,165,000.00 |
12 | 3/31/2021 | $-855,000.00 |
13 | 12/31/2020 | $208,214,000.00 |
14 | 9/30/2020 | $-24,103,000.00 |
15 | 6/30/2020 | $17,186,000.00 |
16 | 3/31/2020 | $19,031,000.00 |
17 | 12/31/2019 | $-8,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-79,550,000.00 |
2 | 9/30/2023 | $-18,503,000.00 |
3 | 6/30/2023 | $-14,462,000.00 |
4 | 3/31/2023 | $-2,731,000.00 |
5 | 12/31/2022 | $-27,837,000.00 |
6 | 9/30/2022 | $-15,238,000.00 |
7 | 6/30/2022 | $-11,914,000.00 |
8 | 3/31/2022 | $-8,676,000.00 |
9 | 12/31/2021 | $-269,922,000.00 |
10 | 9/30/2021 | $-20,599,000.00 |
11 | 6/30/2021 | $-17,999,000.00 |
12 | 3/31/2021 | $-3,458,000.00 |
13 | 12/31/2020 | $-8,612,000.00 |
14 | 9/30/2020 | $-7,209,000.00 |
15 | 6/30/2020 | $-5,241,000.00 |
16 | 3/31/2020 | $-3,009,000.00 |
17 | 12/31/2019 | $-9,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,755,000.00 |
2 | 9/30/2023 | $59,429,000.00 |
3 | 6/30/2023 | $28,015,000.00 |
4 | 3/31/2023 | $9,957,000.00 |
5 | 12/31/2022 | $92,543,000.00 |
6 | 9/30/2022 | $57,058,000.00 |
7 | 6/30/2022 | $33,062,000.00 |
8 | 3/31/2022 | $9,803,000.00 |
9 | 12/31/2021 | $60,388,000.00 |
10 | 9/30/2021 | $39,557,000.00 |
11 | 6/30/2021 | $19,556,000.00 |
12 | 3/31/2021 | $4,934,000.00 |
13 | 12/31/2020 | $44,810,000.00 |
14 | 9/30/2020 | $32,129,000.00 |
15 | 6/30/2020 | $16,641,000.00 |
16 | 3/31/2020 | $8,823,000.00 |
17 | 12/31/2019 | $38,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-55,357,000.00 |
2 | 9/30/2023 | $-42,901,000.00 |
3 | 6/30/2023 | $6,064,000.00 |
4 | 3/31/2023 | $1,358,000.00 |
5 | 12/31/2022 | $14,731,000.00 |
6 | 9/30/2022 | $5,557,000.00 |
7 | 6/30/2022 | $1,621,000.00 |
8 | 3/31/2022 | $2,210,000.00 |
9 | 12/31/2021 | $-13,266,000.00 |
10 | 9/30/2021 | $-1,762,000.00 |
11 | 6/30/2021 | $-1,805,000.00 |
12 | 3/31/2021 | $1,052,000.00 |
13 | 12/31/2020 | $-49,397,000.00 |
14 | 9/30/2020 | $5,050,000.00 |
15 | 6/30/2020 | $3,823,000.00 |
16 | 3/31/2020 | $1,046,000.00 |
17 | 12/31/2019 | $-8,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,901,000.00 |
2 | 6/30/2023 | $6,064,000.00 |
3 | 9/30/2022 | $5,557,000.00 |
4 | 6/30/2022 | $1,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $72,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,308,000.00 |
2 | 9/30/2023 | $790,000.00 |
3 | 6/30/2023 | $790,000.00 |
4 | 12/31/2022 | $19,813,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $1,912,000.00 |
9 | 6/30/2021 | $1,912,000.00 |
10 | 3/31/2021 | $921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
2 | 6/30/2023 | $18.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $4.00 |
3 | 12/31/2022 | $4.00 |
4 | 12/31/2021 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,089,000.00 |
2 | 9/30/2023 | $191,678,000.00 |
3 | 6/30/2023 | $89,194,000.00 |
4 | 3/31/2023 | $48,007,000.00 |
5 | 12/31/2022 | $170,546,000.00 |
6 | 9/30/2022 | $127,075,000.00 |
7 | 6/30/2022 | $86,046,000.00 |
8 | 3/31/2022 | $42,629,000.00 |
9 | 12/31/2021 | $160,909,000.00 |
10 | 9/30/2021 | $118,294,000.00 |
11 | 6/30/2021 | $37,280,000.00 |
12 | 3/31/2021 | $35,078,000.00 |
13 | 12/31/2020 | $167,185,000.00 |
14 | 9/30/2020 | $83,929,000.00 |
15 | 6/30/2020 | $26,871,000.00 |
16 | 3/31/2020 | $27,266,000.00 |
17 | 12/31/2019 | $109,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,774,000.00 |
2 | 9/30/2023 | $-32,307,000.00 |
3 | 6/30/2023 | $20,477,000.00 |
4 | 3/31/2023 | $7,438,000.00 |
5 | 12/31/2022 | $32,521,000.00 |
6 | 9/30/2022 | $10,859,000.00 |
7 | 6/30/2022 | $10,282,000.00 |
8 | 3/31/2022 | $6,133,000.00 |
9 | 12/31/2021 | $13,579,000.00 |
10 | 9/30/2021 | $10,137,000.00 |
11 | 6/30/2021 | $10,898,000.00 |
12 | 3/31/2021 | $5,624,000.00 |
13 | 12/31/2020 | $-24,420,000.00 |
14 | 9/30/2020 | $29,100,000.00 |
15 | 6/30/2020 | $21,605,000.00 |
16 | 3/31/2020 | $8,000,000.00 |
17 | 12/31/2019 | $19,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,813,000.00 |
2 | 12/31/2022 | $4,978,000.00 |
3 | 12/31/2021 | $5,815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,330,000.00 |
2 | 9/30/2023 | $11,680,000.00 |
3 | 6/30/2023 | $12,930,000.00 |
4 | 3/31/2023 | $14,052,000.00 |
5 | 12/31/2022 | $15,101,000.00 |
6 | 9/30/2022 | $11,931,000.00 |
7 | 6/30/2022 | $12,894,000.00 |
8 | 3/31/2022 | $14,245,000.00 |
9 | 12/31/2021 | $13,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,375,000.00 |
2 | 9/30/2023 | $4,446,000.00 |
3 | 6/30/2023 | $4,645,000.00 |
4 | 3/31/2023 | $4,808,000.00 |
5 | 12/31/2022 | $4,968,000.00 |
6 | 9/30/2022 | $3,422,000.00 |
7 | 6/30/2022 | $4,599,000.00 |
8 | 3/31/2022 | $4,897,000.00 |
9 | 12/31/2021 | $5,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,955,000.00 |
2 | 9/30/2023 | $7,234,000.00 |
3 | 6/30/2023 | $8,285,000.00 |
4 | 3/31/2023 | $9,244,000.00 |
5 | 12/31/2022 | $10,133,000.00 |
6 | 9/30/2022 | $8,509,000.00 |
7 | 6/30/2022 | $8,295,000.00 |
8 | 3/31/2022 | $9,348,000.00 |
9 | 12/31/2021 | $8,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,949,000.00 |
2 | 12/31/2022 | $5,360,000.00 |
3 | 12/31/2021 | $6,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,604,000.00 |
2 | 9/30/2023 | $9,727,000.00 |
3 | 6/30/2023 | $12,326,000.00 |
4 | 3/31/2023 | $13,405,000.00 |
5 | 12/31/2022 | $14,427,000.00 |
6 | 9/30/2022 | $11,481,000.00 |
7 | 6/30/2022 | $12,303,000.00 |
8 | 3/31/2022 | $13,631,000.00 |
9 | 12/31/2021 | $12,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,471,000.00 |
2 | 9/30/2023 | $1,219,000.00 |
3 | 6/30/2023 | $1,273,000.00 |
4 | 3/31/2023 | $1,131,000.00 |
5 | 12/31/2022 | $1,489,000.00 |
6 | 9/30/2022 | $594,000.00 |
7 | 6/30/2022 | $543,000.00 |
8 | 3/31/2022 | $932,000.00 |
9 | 12/31/2021 | $1,011,000.00 |
10 | 12/31/2020 | $617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,158,000.00 |
2 | 9/30/2023 | $825,000.00 |
3 | 6/30/2023 | $1,085,000.00 |
4 | 3/31/2023 | $880,000.00 |
5 | 12/31/2022 | $732,000.00 |
6 | 9/30/2022 | $1,020,000.00 |
7 | 6/30/2022 | $816,000.00 |
8 | 3/31/2022 | $999,000.00 |
9 | 12/31/2021 | $767,000.00 |
10 | 12/31/2020 | $1,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,053,000.00 |
2 | 9/30/2023 | $5,217,000.00 |
3 | 6/30/2023 | $5,283,000.00 |
4 | 3/31/2023 | $3,683,000.00 |
5 | 12/31/2022 | $5,615,000.00 |
6 | 9/30/2022 | $6,896,000.00 |
7 | 6/30/2022 | $2,681,000.00 |
8 | 3/31/2022 | $2,098,000.00 |
9 | 12/31/2021 | $2,167,000.00 |
10 | 9/30/2021 | $1,075,000.00 |
11 | 6/30/2021 | $1,145,000.00 |
12 | 12/31/2020 | $1,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,696,000.00 |
2 | 9/30/2023 | $-242,000.00 |
3 | 6/30/2023 | $4,416,000.00 |
4 | 3/31/2023 | $2,601,000.00 |
5 | 12/31/2022 | $-10,490,000.00 |
6 | 9/30/2022 | $-9,489,000.00 |
7 | 6/30/2022 | $-10,704,000.00 |
8 | 3/31/2022 | $-3,184,000.00 |
9 | 12/31/2021 | $-5,154,000.00 |
10 | 9/30/2021 | $-2,798,000.00 |
11 | 6/30/2021 | $302,000.00 |
12 | 3/31/2021 | $-1,545,000.00 |
13 | 12/31/2020 | $5,045,000.00 |
14 | 9/30/2020 | $513,000.00 |
15 | 6/30/2020 | $442,000.00 |
16 | 3/31/2020 | $-3,332,000.00 |
17 | 12/31/2019 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-717,000.00 |
2 | 12/31/2022 | $-916,000.00 |
3 | 12/31/2021 | $195,000.00 |
4 | 12/31/2020 | $-277,000.00 |
5 | 12/31/2019 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $758,000.00 |
2 | 6/30/2023 | $641,000.00 |
3 | 9/30/2022 | $6,191,000.00 |
4 | 6/30/2022 | $912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,000.00 |
2 | 6/30/2023 | $174,000.00 |
3 | 9/30/2022 | $2,137,000.00 |
4 | 6/30/2022 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,059,000.00 |
2 | 3/31/2023 | $-1,691,000.00 |
3 | 12/31/2022 | $6,186,000.00 |
4 | 9/30/2022 | $6,191,000.00 |
5 | 6/30/2022 | $848,000.00 |
6 | 3/31/2022 | $64,000.00 |
7 | 12/31/2021 | $547,000.00 |
8 | 9/30/2021 | $-47,000.00 |
9 | 6/30/2021 | $477,000.00 |
10 | 3/31/2021 | $477,000.00 |
11 | 12/31/2020 | $-1,135,000.00 |
12 | 9/30/2020 | $-1,530,000.00 |
13 | 6/30/2020 | $291,000.00 |
14 | 3/31/2020 | $-2,132,000.00 |
15 | 12/31/2019 | $-4,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,393,000.00 |
2 | 3/31/2023 | $-588,000.00 |
3 | 12/31/2022 | $2,056,000.00 |
4 | 9/30/2022 | $2,137,000.00 |
5 | 6/30/2022 | $362,000.00 |
6 | 3/31/2022 | $60,000.00 |
7 | 12/31/2021 | $-16,000.00 |
8 | 9/30/2021 | $-16,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $161,000.00 |
11 | 12/31/2020 | $-384,000.00 |
12 | 9/30/2020 | $-488,000.00 |
13 | 6/30/2020 | $-585,000.00 |
14 | 3/31/2020 | $-680,000.00 |
15 | 12/31/2019 | $-520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $637,000.00 |
2 | 9/30/2023 | $516,000.00 |
3 | 6/30/2023 | $5,057,000.00 |
4 | 3/31/2023 | $910,000.00 |
5 | 12/31/2022 | $-4,304,000.00 |
6 | 9/30/2022 | $-14,002,000.00 |
7 | 6/30/2022 | $-6,672,000.00 |
8 | 3/31/2022 | $-3,120,000.00 |
9 | 12/31/2021 | $-2,339,000.00 |
10 | 9/30/2021 | $-1,343,000.00 |
11 | 6/30/2021 | $2,570,000.00 |
12 | 3/31/2021 | $-1,068,000.00 |
13 | 12/31/2020 | $3,910,000.00 |
14 | 9/30/2020 | $-1,017,000.00 |
15 | 6/30/2020 | $-4,731,000.00 |
16 | 3/31/2020 | $-5,464,000.00 |
17 | 12/31/2019 | $-3,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,375,000.00 |
2 | 9/30/2023 | $4,446,000.00 |
3 | 6/30/2023 | $4,645,000.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $174,000.00 |
7 | 3/31/2022 | $685,000.00 |
8 | 12/31/2021 | $1,381,000.00 |
9 | 12/31/2020 | $2,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,209,000.00 |
2 | 9/30/2023 | $26,111,000.00 |
3 | 6/30/2023 | $18,028,000.00 |
4 | 3/31/2023 | $23,396,000.00 |
5 | 12/31/2022 | $22,121,000.00 |
6 | 9/30/2022 | $1,422,000.00 |
7 | 12/31/2021 | $25,000.00 |
8 | 9/30/2021 | $686,000.00 |
9 | 6/30/2021 | $690,000.00 |
10 | 3/31/2021 | $682,000.00 |
11 | 12/31/2020 | $1,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,369,000.00 |
2 | 9/30/2023 | $-10,452,000.00 |
3 | 6/30/2023 | $-9,627,000.00 |
4 | 3/31/2023 | $-4,969,000.00 |
5 | 12/31/2022 | $-13,766,000.00 |
6 | 9/30/2022 | $-6,111,000.00 |
7 | 6/30/2022 | $-3,745,000.00 |
8 | 3/31/2022 | $-2,387,000.00 |
9 | 12/31/2021 | $-16,954,000.00 |
10 | 9/30/2021 | $-2,632,000.00 |
11 | 6/30/2021 | $-6,678,000.00 |
12 | 3/31/2021 | $-4,045,000.00 |
13 | 12/31/2020 | $-25,761,000.00 |
14 | 9/30/2020 | $-19,354,000.00 |
15 | 6/30/2020 | $-13,436,000.00 |
16 | 3/31/2020 | $-6,333,000.00 |
17 | 12/31/2019 | $-28,764,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,000.00 |
2 | 6/30/2023 | $394,000.00 |
3 | 12/31/2022 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $1,088,000.00 |
5 | 9/30/2022 | $1,085,000.00 |
6 | 6/30/2022 | $1,085,000.00 |
7 | 3/31/2022 | $646,000.00 |
8 | 12/31/2021 | $1,095,000.00 |
9 | 9/30/2021 | $216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,491,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $6,270,000.00 |
4 | 3/31/2023 | $2,360,000.00 |
5 | 12/31/2022 | $11,099,000.00 |
6 | 9/30/2022 | $8,106,000.00 |
7 | 6/30/2022 | $5,172,000.00 |
8 | 3/31/2022 | $2,187,000.00 |
9 | 12/31/2021 | $7,759,000.00 |
10 | 9/30/2021 | $5,490,000.00 |
11 | 6/30/2021 | $3,374,000.00 |
12 | 3/31/2021 | $1,192,000.00 |
13 | 12/31/2020 | $7,074,000.00 |
14 | 9/30/2020 | $5,752,000.00 |
15 | 6/30/2020 | $3,928,000.00 |
16 | 3/31/2020 | $1,875,000.00 |
17 | 12/31/2019 | $7,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,942,000.00 |
4 | 9/30/2021 | $2,942,000.00 |
5 | 6/30/2021 | $2,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,767,000.00 |
4 | 12/31/2020 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,402,000.00 |
2 | 9/30/2023 | $5,905,000.00 |
3 | 6/30/2023 | $5,735,000.00 |
4 | 3/31/2023 | $70,000.00 |
5 | 12/31/2022 | $2,962,000.00 |
6 | 9/30/2022 | $2,827,000.00 |
7 | 6/30/2022 | $2,312,000.00 |
8 | 3/31/2022 | $48,000.00 |
9 | 12/31/2021 | $272,000.00 |
10 | 9/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,228,000.00 |
2 | 9/30/2023 | $7,550,000.00 |
3 | 6/30/2023 | $7,550,000.00 |
4 | 12/31/2022 | $15,308,000.00 |
5 | 9/30/2022 | $5,883,000.00 |
6 | 6/30/2022 | $5,883,000.00 |
7 | 3/31/2022 | $5,983,000.00 |
8 | 12/31/2021 | $261,020,000.00 |
9 | 9/30/2021 | $14,114,000.00 |
10 | 6/30/2021 | $14,114,000.00 |
11 | 3/31/2021 | $2,044,000.00 |
12 | 12/31/2020 | $675,000.00 |
13 | 9/30/2020 | $675,000.00 |
14 | 6/30/2020 | $675,000.00 |
15 | 3/31/2020 | $675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,000.00 |
2 | 9/30/2023 | $54,000.00 |
3 | 6/30/2023 | $54,000.00 |
4 | 3/31/2023 | $54,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,777,000.00 |
2 | 9/30/2023 | $899,000.00 |
3 | 6/30/2023 | $588,000.00 |
4 | 3/31/2023 | $317,000.00 |
5 | 12/31/2022 | $1,430,000.00 |
6 | 9/30/2022 | $1,249,000.00 |
7 | 6/30/2022 | $859,000.00 |
8 | 3/31/2022 | $506,000.00 |
9 | 12/31/2021 | $1,143,000.00 |
10 | 9/30/2021 | $995,000.00 |
11 | 6/30/2021 | $511,000.00 |
12 | 3/31/2021 | $222,000.00 |
13 | 12/31/2020 | $863,000.00 |
14 | 9/30/2020 | $782,000.00 |
15 | 6/30/2020 | $638,000.00 |
16 | 3/31/2020 | $459,000.00 |
17 | 12/31/2019 | $2,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
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 | $50,000,000.00 |
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 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,393,000.00 |
2 | 9/30/2023 | $20,912,000.00 |
3 | 6/30/2023 | $20,882,000.00 |
4 | 3/31/2023 | $18,612,000.00 |
5 | 12/31/2022 | $19,980,000.00 |
6 | 9/30/2022 | $16,503,000.00 |
7 | 6/30/2022 | $13,896,000.00 |
8 | 3/31/2022 | $17,407,000.00 |
9 | 12/31/2021 | $18,548,000.00 |
10 | 9/30/2021 | $24,032,000.00 |
11 | 6/30/2021 | $18,627,000.00 |
12 | 3/31/2021 | $19,438,000.00 |
13 | 12/31/2020 | $19,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,363,000.00 |
2 | 9/30/2023 | $7,561,000.00 |
3 | 6/30/2023 | $8,983,000.00 |
4 | 3/31/2023 | $8,472,000.00 |
5 | 12/31/2022 | $8,389,000.00 |
6 | 9/30/2022 | $6,313,000.00 |
7 | 6/30/2022 | $8,027,000.00 |
8 | 3/31/2022 | $8,580,000.00 |
9 | 12/31/2021 | $8,973,000.00 |
10 | 12/31/2020 | $7,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $133,351,000.00 |
4 | 9/30/2021 | $133,351,000.00 |
5 | 12/31/2020 | $316,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $89,000.00 |
4 | 9/30/2021 | $89,000.00 |
5 | 6/30/2021 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-55,357,000.00 |
2 | 9/30/2023 | $-42,901,000.00 |
3 | 6/30/2023 | $6,064,000.00 |
4 | 3/31/2023 | $1,358,000.00 |
5 | 12/31/2022 | $14,731,000.00 |
6 | 9/30/2022 | $5,557,000.00 |
7 | 6/30/2022 | $1,621,000.00 |
8 | 3/31/2022 | $2,210,000.00 |
9 | 12/31/2021 | $-13,266,000.00 |
10 | 9/30/2021 | $-3,567,000.00 |
11 | 6/30/2021 | $-1,805,000.00 |
12 | 3/31/2021 | $1,052,000.00 |
13 | 12/31/2020 | $-49,397,000.00 |
14 | 9/30/2020 | $5,050,000.00 |
15 | 6/30/2020 | $3,823,000.00 |
16 | 3/31/2020 | $1,046,000.00 |
17 | 12/31/2019 | $-8,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,302,000.00 |
2 | 12/31/2022 | $9,047,000.00 |
3 | 12/31/2021 | $11,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,670,000.00 |
2 | 9/30/2023 | $2,126,000.00 |
3 | 6/30/2023 | $2,206,000.00 |
4 | 3/31/2023 | $2,317,000.00 |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $2,609,000.00 |
7 | 6/30/2022 | $2,749,000.00 |
8 | 3/31/2022 | $2,927,000.00 |
9 | 12/31/2021 | $2,935,000.00 |
10 | 9/30/2021 | $3,005,000.00 |
11 | 6/30/2021 | $3,069,000.00 |
12 | 3/31/2021 | $3,505,000.00 |
13 | 12/31/2020 | $3,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $684,000.00 |
2 | 9/30/2023 | $52,000.00 |
3 | 6/30/2023 | $-172,000.00 |
4 | 3/31/2023 | $-168,000.00 |
5 | 12/31/2022 | $1,072,000.00 |
6 | 9/30/2022 | $468,000.00 |
7 | 6/30/2022 | $217,000.00 |
8 | 3/31/2022 | $34,000.00 |
9 | 12/31/2021 | $130,000.00 |
10 | 9/30/2021 | $39,000.00 |
11 | 6/30/2021 | $-61,000.00 |
12 | 3/31/2021 | $-1,000.00 |
13 | 12/31/2020 | $-53,000.00 |
14 | 9/30/2020 | $31,000.00 |
15 | 3/31/2020 | $-17,000.00 |
16 | 12/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $684,000.00 |
2 | 3/31/2023 | $-164,000.00 |
3 | 12/31/2022 | $1,009,000.00 |
4 | 12/31/2021 | $215,000.00 |
5 | 12/31/2020 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,857,000.00 |
2 | 9/30/2023 | $76,553,000.00 |
3 | 6/30/2023 | $83,952,000.00 |
4 | 3/31/2023 | $82,404,000.00 |
5 | 12/31/2022 | $82,584,000.00 |
6 | 9/30/2022 | $74,806,000.00 |
7 | 6/30/2022 | $73,873,000.00 |
8 | 3/31/2022 | $72,719,000.00 |
9 | 12/31/2021 | $69,555,000.00 |
10 | 9/30/2021 | $62,859,000.00 |
11 | 6/30/2021 | $56,586,000.00 |
12 | 12/31/2020 | $54,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,045,000.00 |
2 | 9/30/2023 | $2,290,000.00 |
3 | 6/30/2023 | $1,535,000.00 |
4 | 3/31/2023 | $780,000.00 |
5 | 12/31/2022 | $3,313,000.00 |
6 | 9/30/2022 | $2,483,000.00 |
7 | 6/30/2022 | $1,654,000.00 |
8 | 3/31/2022 | $826,000.00 |
9 | 12/31/2021 | $3,973,000.00 |
10 | 9/30/2021 | $3,147,000.00 |
11 | 6/30/2021 | $2,323,000.00 |
12 | 3/31/2021 | $855,000.00 |
13 | 12/31/2020 | $104,358,000.00 |
14 | 9/30/2020 | $23,511,000.00 |
15 | 6/30/2020 | $2,639,000.00 |
16 | 3/31/2020 | $849,000.00 |
17 | 12/31/2019 | $3,436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,173,000.00 |
2 | 9/30/2023 | $26,155,000.00 |
3 | 6/30/2023 | $17,175,000.00 |
4 | 3/31/2023 | $9,287,000.00 |
5 | 12/31/2022 | $28,205,000.00 |
6 | 9/30/2022 | $21,607,000.00 |
7 | 6/30/2022 | $7,741,000.00 |
8 | 3/31/2022 | $7,548,000.00 |
9 | 12/31/2021 | $20,379,000.00 |
10 | 9/30/2021 | $4,530,000.00 |
11 | 6/30/2021 | $9,332,000.00 |
12 | 3/31/2021 | $4,706,000.00 |
13 | 12/31/2020 | $19,644,000.00 |
14 | 9/30/2020 | $3,295,000.00 |
15 | 6/30/2020 | $5,844,000.00 |
16 | 3/31/2020 | $2,875,000.00 |
17 | 12/31/2019 | $11,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $3,020,000.00 |
4 | 3/31/2023 | $3,103,000.00 |
5 | 12/31/2022 | $3,102,000.00 |
6 | 9/30/2022 | $3,274,000.00 |
7 | 6/30/2022 | $3,495,000.00 |
8 | 3/31/2022 | $745,000.00 |
9 | 12/31/2021 | $827,000.00 |
10 | 9/30/2021 | $1,108,000.00 |
11 | 6/30/2021 | $1,838,000.00 |
12 | 3/31/2021 | $733,000.00 |
13 | 12/31/2020 | $1,909,000.00 |
14 | 9/30/2020 | $1,812,000.00 |
15 | 6/30/2020 | $3,684,000.00 |
16 | 3/31/2020 | $506,000.00 |
17 | 12/31/2019 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,401,000.00 |
2 | 12/31/2022 | $-196,000.00 |
3 | 9/30/2022 | $-480,000.00 |
4 | 6/30/2022 | $-2,229,000.00 |
5 | 3/31/2022 | $-47,000.00 |
6 | 12/31/2021 | $-234,000.00 |
7 | 9/30/2021 | $-99,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-116,230,000.00 |
2 | 9/30/2023 | $-103,774,000.00 |
3 | 6/30/2023 | $-54,809,000.00 |
4 | 3/31/2023 | $-59,515,000.00 |
5 | 12/31/2022 | $-60,873,000.00 |
6 | 9/30/2022 | $-70,047,000.00 |
7 | 6/30/2022 | $-73,983,000.00 |
8 | 3/31/2022 | $-73,394,000.00 |
9 | 12/31/2021 | $-75,604,000.00 |
10 | 9/30/2021 | $-65,905,000.00 |
11 | 6/30/2021 | $-64,143,000.00 |
12 | 3/31/2021 | $-61,286,000.00 |
13 | 12/31/2020 | $-62,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,337,000.00 |
2 | 9/30/2023 | $266,327,000.00 |
3 | 6/30/2023 | $180,751,000.00 |
4 | 3/31/2023 | $90,301,000.00 |
5 | 12/31/2022 | $335,644,000.00 |
6 | 9/30/2022 | $249,011,000.00 |
7 | 6/30/2022 | $164,311,000.00 |
8 | 3/31/2022 | $81,551,000.00 |
9 | 12/31/2021 | $286,104,000.00 |
10 | 9/30/2021 | $210,758,000.00 |
11 | 6/30/2021 | $70,096,000.00 |
12 | 3/31/2021 | $66,718,000.00 |
13 | 12/31/2020 | $243,530,000.00 |
14 | 9/30/2020 | $60,317,000.00 |
15 | 6/30/2020 | $118,572,000.00 |
16 | 3/31/2020 | $57,449,000.00 |
17 | 12/31/2019 | $208,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,337,000.00 |
2 | 3/31/2023 | $90,301,000.00 |
3 | 12/31/2022 | $335,644,000.00 |
4 | 3/31/2022 | $81,551,000.00 |
5 | 12/31/2021 | $286,104,000.00 |
6 | 3/31/2021 | $66,718,000.00 |
7 | 12/31/2020 | $243,530,000.00 |
8 | 3/31/2020 | $57,449,000.00 |
9 | 12/31/2019 | $208,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $803,000.00 |
2 | 12/31/2022 | $2,501,000.00 |
3 | 12/31/2021 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,022,000.00 |
2 | 9/30/2023 | $23,351,000.00 |
3 | 6/30/2023 | $16,113,000.00 |
4 | 3/31/2023 | $8,002,000.00 |
5 | 12/31/2022 | $27,408,000.00 |
6 | 9/30/2022 | $6,376,000.00 |
7 | 6/30/2022 | $13,232,000.00 |
8 | 3/31/2022 | $6,111,000.00 |
9 | 12/31/2021 | $20,141,000.00 |
10 | 9/30/2021 | $13,423,000.00 |
11 | 6/30/2021 | $8,341,000.00 |
12 | 3/31/2021 | $3,752,000.00 |
13 | 12/31/2020 | $19,202,000.00 |
14 | 9/30/2020 | $3,106,000.00 |
15 | 6/30/2020 | $2,729,000.00 |
16 | 3/31/2020 | $2,938,000.00 |
17 | 12/31/2019 | $10,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.62 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $740,000.00 |
2 | 12/31/2022 | $729,000.00 |
3 | 12/31/2021 | $404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,046,840,000.00 |
2 | 9/30/2023 | $1,051,751,000.00 |
3 | 6/30/2023 | $1,097,174,000.00 |
4 | 3/31/2023 | $1,085,055,000.00 |
5 | 12/31/2022 | $1,079,661,000.00 |
6 | 9/30/2022 | $1,054,398,000.00 |
7 | 6/30/2022 | $1,048,381,000.00 |
8 | 3/31/2022 | $1,048,405,000.00 |
9 | 12/31/2021 | $1,041,849,000.00 |
10 | 9/30/2021 | $971,320,000.00 |
11 | 6/30/2021 | $834,510,000.00 |
12 | 3/31/2021 | $827,267,000.00 |
13 | 12/31/2020 | $822,132,000.00 |
14 | 9/30/2020 | $497,538,000.00 |
15 | 6/30/2020 | $492,190,000.00 |
16 | 3/31/2020 | $488,168,000.00 |
17 | 12/31/2019 | $492,048,000.00 |
18 | 12/31/2018 | $492,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,323,000.00 |
2 | 6/30/2023 | $-5,761,000.00 |
3 | 9/30/2022 | $-2,825,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $133,351,000.00 |
6 | 9/30/2021 | $133,351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,000.00 |
2 | 12/31/2022 | $379,000.00 |
3 | 12/31/2021 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,615.00 |
2 | 9/30/2023 | $431,153.00 |
3 | 6/30/2023 | $394,209.00 |
4 | 3/31/2023 | $378,366.00 |
5 | 12/31/2022 | $150,207.00 |
6 | 9/30/2022 | $140,544.00 |
7 | 6/30/2022 | $108,995.00 |
8 | 12/31/2021 | $1,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,401,000.00 |
2 | 9/30/2023 | $9,323,000.00 |
3 | 6/30/2023 | $8,762,000.00 |
4 | 3/31/2023 | $8,419,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $2,864,000.00 |
7 | 6/30/2022 | $2,349,000.00 |
8 | 12/31/2021 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,405,000.00 |
2 | 3/31/2023 | $12,979,000.00 |
3 | 12/31/2022 | $11,309,000.00 |
4 | 12/31/2021 | $9,071,000.00 |
5 | 12/31/2020 | $7,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,761,000.00 |
2 | 6/30/2023 | $12,792,000.00 |
3 | 12/31/2022 | $11,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,708,000.00 |
2 | 12/31/2022 | $2,818,000.00 |
3 | 12/31/2021 | $1,059,000.00 |
4 | 12/31/2020 | $897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-1,144,000.00 |
4 | 9/30/2021 | $-1,750,000.00 |
5 | 6/30/2021 | $-2,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,708,000.00 |
2 | 12/31/2022 | $2,818,000.00 |
3 | 12/31/2021 | $1,059,000.00 |
4 | 12/31/2020 | $897,000.00 |
5 | 12/31/2019 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,000.00 |
2 | 12/31/2022 | $205,000.00 |
3 | 12/31/2021 | $156,000.00 |
4 | 12/31/2020 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,000.00 |
2 | 12/31/2022 | $1,554,000.00 |
3 | 12/31/2021 | $6,000.00 |
4 | 12/31/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,768,000.00 |
2 | 12/31/2022 | $-7,497,000.00 |
3 | 12/31/2021 | $-1,520,000.00 |
4 | 12/31/2020 | $3,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1,249,113.00 |
4 | 3/31/2023 | $1,550,387.00 |
5 | 12/31/2022 | $2,477,452.00 |
6 | 9/30/2022 | $2,447,479.00 |
7 | 6/30/2022 | $3,084,027.00 |
8 | 3/31/2022 | $3,223,368.00 |
9 | 12/31/2021 | -- |
10 | 3/31/2021 | $4,924,661.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,936,251.00 |
2 | 9/30/2023 | $158,769,638.00 |
3 | 6/30/2023 | $159,817,688.00 |
4 | 3/31/2023 | $159,727,412.00 |
5 | 12/31/2022 | $159,354,394.00 |
6 | 9/30/2022 | $159,587,645.00 |
7 | 6/30/2022 | $156,478,724.00 |
8 | 3/31/2022 | $159,160,321.00 |
9 | 12/31/2021 | $149,842,668.00 |
10 | 9/30/2021 | $149,016,609.00 |
11 | 6/30/2021 | $147,323,724.00 |
12 | 3/31/2021 | $152,084,745.00 |
13 | 12/31/2020 | $133,247,212.00 |
14 | 9/30/2020 | $132,407,786.00 |
15 | 6/30/2020 | $132,407,786.00 |
16 | 3/31/2020 | $132,407,786.00 |
17 | 12/31/2019 | $132,407,786.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,936,251.00 |
2 | 9/30/2023 | $158,769,638.00 |
3 | 6/30/2023 | $158,568,575.00 |
4 | 3/31/2023 | $158,177,025.00 |
5 | 12/31/2022 | $156,876,942.00 |
6 | 9/30/2022 | $156,523,022.00 |
7 | 6/30/2022 | $156,478,724.00 |
8 | 3/31/2022 | $155,936,953.00 |
9 | 12/31/2021 | $149,842,668.00 |
10 | 9/30/2021 | $149,016,609.00 |
11 | 6/30/2021 | $147,485,566.00 |
12 | 3/31/2021 | $147,160,084.00 |
13 | 12/31/2020 | $133,247,212.00 |
14 | 9/30/2020 | $132,407,786.00 |
15 | 6/30/2020 | $132,407,786.00 |
16 | 3/31/2020 | $132,407,786.00 |
17 | 12/31/2019 | $132,407,786.00 |