Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,611,000.00 |
2 | 9/30/2023 | $5,351,000.00 |
3 | 6/30/2023 | $8,372,000.00 |
4 | 3/31/2023 | $9,324,000.00 |
5 | 12/31/2022 | $3,367,000.00 |
6 | 9/30/2022 | $10,504,000.00 |
7 | 6/30/2022 | $10,125,000.00 |
8 | 3/31/2022 | $8,836,000.00 |
9 | 12/31/2021 | $19,169,000.00 |
10 | 9/30/2021 | $11,536,000.00 |
11 | 6/30/2021 | $15,689,000.00 |
12 | 3/31/2021 | $15,047,000.00 |
13 | 12/31/2020 | $23,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,632,000.00 |
2 | 9/30/2023 | $12,813,000.00 |
3 | 6/30/2023 | $10,475,000.00 |
4 | 3/31/2023 | $12,532,000.00 |
5 | 12/31/2022 | $13,338,000.00 |
6 | 9/30/2022 | $13,867,000.00 |
7 | 6/30/2022 | $13,537,000.00 |
8 | 3/31/2022 | $15,479,000.00 |
9 | 12/31/2021 | $16,651,000.00 |
10 | 9/30/2021 | $14,296,000.00 |
11 | 6/30/2021 | $14,316,000.00 |
12 | 3/31/2021 | $12,631,000.00 |
13 | 12/31/2020 | $13,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,677,000.00 |
2 | 9/30/2023 | $102,007,000.00 |
3 | 6/30/2023 | $98,520,000.00 |
4 | 3/31/2023 | $92,817,000.00 |
5 | 12/31/2022 | $66,930,000.00 |
6 | 9/30/2022 | $56,524,000.00 |
7 | 6/30/2022 | $54,729,000.00 |
8 | 3/31/2022 | $46,693,000.00 |
9 | 12/31/2021 | $47,538,000.00 |
10 | 9/30/2021 | $44,953,000.00 |
11 | 6/30/2021 | $66,745,000.00 |
12 | 3/31/2021 | $62,168,000.00 |
13 | 12/31/2020 | $41,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $958,000.00 |
2 | 9/30/2023 | $9,043,000.00 |
3 | 6/30/2023 | $4,818,000.00 |
4 | 3/31/2023 | $8,033,000.00 |
5 | 12/31/2022 | $3,092,000.00 |
6 | 9/30/2022 | $4,344,000.00 |
7 | 6/30/2022 | $10,060,000.00 |
8 | 3/31/2022 | $44,653,000.00 |
9 | 12/31/2021 | $42,317,000.00 |
10 | 9/30/2021 | $41,918,000.00 |
11 | 6/30/2021 | $43,997,000.00 |
12 | 3/31/2021 | $73,562,000.00 |
13 | 12/31/2020 | $71,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,799,000.00 |
2 | 9/30/2023 | $136,471,000.00 |
3 | 6/30/2023 | $124,309,000.00 |
4 | 3/31/2023 | $146,353,000.00 |
5 | 12/31/2022 | $156,443,000.00 |
6 | 9/30/2022 | $78,477,000.00 |
7 | 6/30/2022 | $154,676,000.00 |
8 | 3/31/2022 | $114,129,000.00 |
9 | 12/31/2021 | $111,482,000.00 |
10 | 9/30/2021 | $104,760,000.00 |
11 | 6/30/2021 | $115,083,000.00 |
12 | 3/31/2021 | $142,652,000.00 |
13 | 12/31/2020 | $180,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,487,000.00 |
2 | 9/30/2023 | $16,548,000.00 |
3 | 6/30/2023 | $18,183,000.00 |
4 | 3/31/2023 | $14,203,000.00 |
5 | 12/31/2022 | $14,536,000.00 |
6 | 9/30/2022 | $53,889,000.00 |
7 | 6/30/2022 | $45,524,000.00 |
8 | 3/31/2022 | $41,620,000.00 |
9 | 12/31/2021 | $11,967,000.00 |
10 | 9/30/2021 | $35,335,000.00 |
11 | 6/30/2021 | $35,567,000.00 |
12 | 3/31/2021 | $28,183,000.00 |
13 | 12/31/2020 | $36,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,622,000.00 |
2 | 9/30/2023 | $26,097,000.00 |
3 | 6/30/2023 | $26,743,000.00 |
4 | 3/31/2023 | $19,338,000.00 |
5 | 12/31/2022 | $19,874,000.00 |
6 | 12/31/2021 | $13,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,603,000.00 |
2 | 9/30/2023 | $20,511,000.00 |
3 | 6/30/2023 | $14,863,000.00 |
4 | 3/31/2023 | $8,438,000.00 |
5 | 12/31/2022 | $20,814,000.00 |
6 | 12/31/2021 | $14,176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,831,000.00 |
2 | 9/30/2023 | $14,535,000.00 |
3 | 6/30/2023 | $15,433,000.00 |
4 | 3/31/2023 | $16,666,000.00 |
5 | 12/31/2022 | $14,909,000.00 |
6 | 9/30/2022 | $16,616,000.00 |
7 | 6/30/2022 | $17,490,000.00 |
8 | 3/31/2022 | $16,533,000.00 |
9 | 12/31/2021 | $15,240,000.00 |
10 | 9/30/2021 | $13,899,000.00 |
11 | 6/30/2021 | $12,308,000.00 |
12 | 3/31/2021 | $9,779,000.00 |
13 | 12/31/2020 | $7,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,029,000.00 |
2 | 9/30/2023 | $71,911,000.00 |
3 | 6/30/2023 | $78,606,000.00 |
4 | 3/31/2023 | $76,511,000.00 |
5 | 12/31/2022 | $74,477,000.00 |
6 | 9/30/2022 | $62,075,000.00 |
7 | 6/30/2022 | $73,667,000.00 |
8 | 3/31/2022 | $79,805,000.00 |
9 | 12/31/2021 | $78,603,000.00 |
10 | 9/30/2021 | $173,229,000.00 |
11 | 6/30/2021 | $175,198,000.00 |
12 | 3/31/2021 | $178,672,000.00 |
13 | 12/31/2020 | $180,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,772,449,000.00 |
2 | 9/30/2023 | $1,750,233,000.00 |
3 | 6/30/2023 | $1,735,792,000.00 |
4 | 3/31/2023 | $1,787,802,000.00 |
5 | 12/31/2022 | $1,691,911,000.00 |
6 | 9/30/2022 | $1,661,410,000.00 |
7 | 6/30/2022 | $1,621,917,000.00 |
8 | 3/31/2022 | $1,598,567,000.00 |
9 | 12/31/2021 | $1,588,426,000.00 |
10 | 9/30/2021 | $1,470,451,000.00 |
11 | 6/30/2021 | $1,339,583,000.00 |
12 | 3/31/2021 | $2,259,381,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,500,000.00 |
2 | 9/30/2023 | $75,500,000.00 |
3 | 6/30/2023 | $75,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,000,000.00 |
2 | 12/31/2022 | $207,700,000.00 |
3 | 12/31/2021 | $175,000,000.00 |
4 | 12/31/2020 | $138,000,000.00 |
5 | 1/31/2020 | $9,800,000.00 |
6 | 12/31/2019 | $130,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,338,000.00 |
2 | 9/30/2023 | $83,660,000.00 |
3 | 6/30/2023 | $33,548,000.00 |
4 | 3/31/2023 | $28,584,000.00 |
5 | 12/31/2022 | $111,008,000.00 |
6 | 9/30/2022 | $37,175,000.00 |
7 | 6/30/2022 | $22,447,000,000.00 |
8 | 3/31/2022 | $17,557,000.00 |
9 | 12/31/2021 | $123,910,000.00 |
10 | 9/30/2021 | $23,763,000.00 |
11 | 6/30/2021 | $29,916,000.00 |
12 | 3/31/2021 | $45,823,000.00 |
13 | 12/31/2020 | $27,468,000.00 |
14 | 9/30/2020 | $8,942,000.00 |
15 | 6/30/2020 | $2,756,000.00 |
16 | 3/31/2020 | $1,420,000.00 |
17 | 1/31/2020 | $4,156,000.00 |
18 | 12/31/2019 | $2,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,000,000.00 |
2 | 9/30/2023 | $43,800,000.00 |
3 | 6/30/2023 | $14,600,000.00 |
4 | 3/31/2023 | $14,300,000.00 |
5 | 12/31/2022 | $81,100,000.00 |
6 | 9/30/2022 | $67,300,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $24,600,000.00 |
9 | 12/31/2021 | $97,900,000.00 |
10 | 9/30/2021 | $24,800,000.00 |
11 | 6/30/2021 | $49,200,000.00 |
12 | 3/31/2021 | $24,600,000.00 |
13 | 12/31/2020 | $84,400,000.00 |
14 | 9/30/2020 | $23,400,000.00 |
15 | 6/30/2020 | $37,100,000.00 |
16 | 3/31/2020 | $14,900,000.00 |
17 | 1/31/2020 | -- |
18 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,865,485.00 |
2 | 9/30/2023 | $7,536,408.00 |
3 | 6/30/2023 | $7,648,180.00 |
4 | 3/31/2023 | $17,779,420.00 |
5 | 12/31/2022 | $16,413,258.00 |
6 | 9/30/2022 | $3,730,369.00 |
7 | 6/30/2022 | $9,649,358.00 |
8 | 3/31/2022 | $9,853,990.00 |
9 | 12/31/2021 | $8,755,716.00 |
10 | 9/30/2021 | $7,839,932.00 |
11 | 6/30/2021 | $16,251,464.00 |
12 | 3/31/2021 | $8,144,329.00 |
13 | 12/31/2020 | $153,183,949.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,625,127,000.00 |
2 | 9/30/2023 | $3,733,193,000.00 |
3 | 6/30/2023 | $3,692,297,000.00 |
4 | 3/31/2023 | $3,702,592,000.00 |
5 | 12/31/2022 | $3,692,621,000.00 |
6 | 9/30/2022 | $3,792,838,000.00 |
7 | 6/30/2022 | $3,767,819,000.00 |
8 | 3/31/2022 | $3,795,402,000.00 |
9 | 12/31/2021 | $3,776,996,000.00 |
10 | 9/30/2021 | $3,749,209,000.00 |
11 | 6/30/2021 | $3,754,630,000.00 |
12 | 3/31/2021 | $3,770,114,000.00 |
13 | 12/31/2020 | $3,637,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $493,051,000.00 |
2 | 9/30/2023 | $584,143,000.00 |
3 | 6/30/2023 | $526,945,000.00 |
4 | 3/31/2023 | $521,020,000.00 |
5 | 12/31/2022 | $501,371,000.00 |
6 | 9/30/2022 | $452,013,000.00 |
7 | 6/30/2022 | $417,693,000.00 |
8 | 3/31/2022 | $413,757,000.00 |
9 | 12/31/2021 | $469,464,000.00 |
10 | 9/30/2021 | $420,068,000.00 |
11 | 6/30/2021 | $404,048,000.00 |
12 | 3/31/2021 | $394,512,000.00 |
13 | 12/31/2020 | $251,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,758,000.00 |
2 | 9/30/2023 | $28,086,000.00 |
3 | 6/30/2023 | $39,394,000.00 |
4 | 3/31/2023 | $51,681,000.00 |
5 | 12/31/2022 | $52,327,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,700.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,642,000.00 |
2 | 9/30/2023 | $439,184,000.00 |
3 | 6/30/2023 | $381,019,000.00 |
4 | 3/31/2023 | $388,955,000.00 |
5 | 12/31/2022 | $402,559,000.00 |
6 | 9/30/2022 | $365,105,000.00 |
7 | 6/30/2022 | $334,645,000.00 |
8 | 3/31/2022 | $308,788,000.00 |
9 | 12/31/2021 | $369,175,000.00 |
10 | 9/30/2021 | $291,575,000.00 |
11 | 6/30/2021 | $252,021,000.00 |
12 | 3/31/2021 | $246,002,000.00 |
13 | 12/31/2020 | $128,029,000.00 |
14 | 9/30/2020 | $176,095,000.00 |
15 | 6/30/2020 | $139,801,000.00 |
16 | 3/31/2020 | $120,719,000.00 |
17 | 1/31/2020 | $53,927,000.00 |
18 | 12/31/2019 | $57,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,202,000.00 |
2 | 9/30/2023 | $442,650,000.00 |
3 | 6/30/2023 | $384,819,000.00 |
4 | 3/31/2023 | $393,191,000.00 |
5 | 12/31/2022 | $407,042,000.00 |
6 | 9/30/2022 | $371,889,000.00 |
7 | 6/30/2022 | $334,645,000.00 |
8 | 3/31/2022 | $308,788,000.00 |
9 | 12/31/2021 | $369,175,000.00 |
10 | 9/30/2021 | $291,575,000.00 |
11 | 6/30/2021 | $252,021,000.00 |
12 | 3/31/2021 | $246,259,000.00 |
13 | 12/31/2020 | $128,286,000.00 |
14 | 9/30/2020 | $176,353,000.00 |
15 | 6/30/2020 | $140,059,000.00 |
16 | 3/31/2020 | $120,977,000.00 |
17 | 1/31/2020 | $53,927,000.00 |
18 | 12/31/2019 | $57,449,000.00 |
19 | 12/31/2018 | $33,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,840,000.00 |
2 | 9/30/2023 | $35,608,000.00 |
3 | 6/30/2023 | $-22,223,000.00 |
4 | 3/31/2023 | $-13,851,000.00 |
5 | 12/31/2022 | $37,867,000.00 |
6 | 9/30/2022 | $2,714,000.00 |
7 | 6/30/2022 | $-34,530,000.00 |
8 | 3/31/2022 | $-60,387,000.00 |
9 | 12/31/2021 | $240,889,000.00 |
10 | 9/30/2021 | $163,289,000.00 |
11 | 6/30/2021 | $123,735,000.00 |
12 | 3/31/2021 | $118,230,000.00 |
13 | 12/31/2020 | $74,359,000.00 |
14 | 9/30/2020 | $122,426,000.00 |
15 | 6/30/2020 | $86,132,000.00 |
16 | 3/31/2020 | $67,308,000.00 |
17 | 1/31/2020 | $-3,522,000.00 |
18 | 12/31/2019 | $24,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,000.00 |
2 | 9/30/2023 | $19,247,000.00 |
3 | 6/30/2023 | $8,848,000.00 |
4 | 3/31/2023 | $423,000.00 |
5 | 12/31/2022 | $-83,872,000.00 |
6 | 9/30/2022 | $14,296,000.00 |
7 | 6/30/2022 | $5,041,000.00 |
8 | 3/31/2022 | $15,571,000.00 |
9 | 12/31/2021 | $308,056,000.00 |
10 | 9/30/2021 | $320,199,000.00 |
11 | 6/30/2021 | $329,053,000.00 |
12 | 3/31/2021 | $339,610,000.00 |
13 | 12/31/2020 | $65,945,000.00 |
14 | 9/30/2020 | $84,436,000.00 |
15 | 6/30/2020 | $2,060,000.00 |
16 | 3/31/2020 | $-143,839,000.00 |
17 | 1/31/2020 | $-35,247,000.00 |
18 | 12/31/2019 | $66,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,023,000.00 |
2 | 9/30/2023 | $7,339,000.00 |
3 | 6/30/2023 | $3,406,000.00 |
4 | 3/31/2023 | $68,000.00 |
5 | 12/31/2022 | $-36,514,000.00 |
6 | 9/30/2022 | $6,428,000.00 |
7 | 6/30/2022 | $2,296,000.00 |
8 | 3/31/2022 | $7,032,000.00 |
9 | 12/31/2021 | $-29,026,000.00 |
10 | 9/30/2021 | $-3,564,000.00 |
11 | 6/30/2021 | $-25,792,000.00 |
12 | 3/31/2021 | $-19,735,000.00 |
13 | 12/31/2020 | $806,000.00 |
14 | 9/30/2020 | $-35,000.00 |
15 | 6/30/2020 | $-64,000.00 |
16 | 3/31/2020 | $-48,000.00 |
17 | 1/31/2020 | $1,917,000.00 |
18 | 12/31/2019 | $19,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,362,000.00 |
2 | 9/30/2023 | $26,586,000.00 |
3 | 6/30/2023 | $12,254,000.00 |
4 | 3/31/2023 | $491,000.00 |
5 | 12/31/2022 | $-120,386,000.00 |
6 | 9/30/2022 | $20,724,000.00 |
7 | 6/30/2022 | $7,337,000.00 |
8 | 3/31/2022 | $22,733,000.00 |
9 | 12/31/2021 | $279,030,000.00 |
10 | 9/30/2021 | $-13,549,000.00 |
11 | 6/30/2021 | $-16,614,000.00 |
12 | 3/31/2021 | $319,875,000.00 |
13 | 12/31/2020 | $66,751,000.00 |
14 | 9/30/2020 | $-57,442,000.00 |
15 | 6/30/2020 | $2,044,000.00 |
16 | 3/31/2020 | $-143,887,000.00 |
17 | 1/31/2020 | $-33,330,000.00 |
18 | 12/31/2019 | $85,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,700,000.00 |
2 | 9/30/2023 | $49,300,000.00 |
3 | 6/30/2023 | $48,110,000.00 |
4 | 3/31/2023 | $47,100,000.00 |
5 | 12/31/2022 | $46,108,000.00 |
6 | 9/30/2022 | $44,900,000.00 |
7 | 6/30/2022 | $44,470,000.00 |
8 | 3/31/2022 | $40,700,000.00 |
9 | 12/31/2021 | $39,569,000.00 |
10 | 9/30/2021 | $39,042,000.00 |
11 | 6/30/2021 | $37,329,000.00 |
12 | 3/31/2021 | $33,370,000.00 |
13 | 12/31/2020 | $31,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,100,000.00 |
2 | 9/30/2023 | $45,000,000.00 |
3 | 6/30/2023 | $11,600,000.00 |
4 | 3/31/2023 | $34,500,000.00 |
5 | 12/31/2022 | $39,600,000.00 |
6 | 9/30/2022 | $39,100,000.00 |
7 | 6/30/2022 | $36,600,000.00 |
8 | 3/31/2022 | $29,800,000.00 |
9 | 12/31/2021 | $30,900,000.00 |
10 | 9/30/2021 | $29,900,000.00 |
11 | 6/30/2021 | $6,000,000.00 |
12 | 3/31/2021 | $21,900,000.00 |
13 | 12/31/2020 | $9,600,000.00 |
14 | 9/30/2020 | $9,300,000.00 |
15 | 6/30/2020 | $8,400,000.00 |
16 | 3/31/2020 | $5,900,000.00 |
17 | 1/31/2020 | $10,600,000.00 |
18 | 12/31/2019 | $23,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,835,000.00 |
2 | 9/30/2023 | $227,366,000.00 |
3 | 6/30/2023 | $76,737,000.00 |
4 | 3/31/2023 | $70,580,000.00 |
5 | 12/31/2022 | $249,490,000.00 |
6 | 9/30/2022 | $181,702,000.00 |
7 | 6/30/2022 | $62,757,000.00 |
8 | 3/31/2022 | $56,781,000.00 |
9 | 12/31/2021 | $205,573,000.00 |
10 | 9/30/2021 | $155,171,000.00 |
11 | 6/30/2021 | $98,544,000.00 |
12 | 3/31/2021 | $47,747,000.00 |
13 | 12/31/2020 | $143,628,000.00 |
14 | 9/30/2020 | $43,523,000.00 |
15 | 6/30/2020 | $36,867,000.00 |
16 | 3/31/2020 | $21,627,000.00 |
17 | 1/31/2020 | $10,790,000.00 |
18 | 12/31/2019 | $139,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,300,000.00 |
2 | 9/30/2023 | $19,500,000.00 |
3 | 6/30/2023 | $5,500,000.00 |
4 | 12/31/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $998,457,000.00 |
2 | 9/30/2023 | $717,958,000.00 |
3 | 6/30/2023 | $238,564,000.00 |
4 | 3/31/2023 | $233,884,000.00 |
5 | 12/31/2022 | $1,006,347,000.00 |
6 | 9/30/2022 | $617,280,000.00 |
7 | 6/30/2022 | $223,222,000.00 |
8 | 3/31/2022 | $192,180,000.00 |
9 | 12/31/2021 | $895,593,000.00 |
10 | 9/30/2021 | $208,711,000.00 |
11 | 6/30/2021 | $478,824,000.00 |
12 | 3/31/2021 | $283,109,000.00 |
13 | 12/31/2020 | $616,784,000.00 |
14 | 9/30/2020 | $430,312,000.00 |
15 | 6/30/2020 | $262,823,000.00 |
16 | 3/31/2020 | $132,206,000.00 |
17 | 1/31/2020 | $71,349,000.00 |
18 | 12/31/2019 | $395,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $426,000.00 |
2 | 12/31/2022 | $598,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,632,000.00 |
2 | 12/31/2022 | $7,708,000.00 |
3 | 12/31/2021 | $10,680,000.00 |
4 | 12/31/2020 | $8,753,000.00 |
5 | 1/31/2020 | $452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,343,000.00 |
2 | 12/31/2022 | $8,848,000.00 |
3 | 12/31/2021 | $10,558,000.00 |
4 | 12/31/2020 | $8,915,000.00 |
5 | 1/31/2020 | $452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,000.00 |
2 | 12/31/2022 | $542,000.00 |
3 | 12/31/2021 | $-122,000.00 |
4 | 12/31/2020 | $162,000.00 |
5 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-344,000.00 |
2 | 12/31/2022 | $-65,000.00 |
3 | 12/31/2021 | $192,000.00 |
4 | 12/31/2020 | $-100,000.00 |
5 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,137,000.00 |
2 | 9/30/2023 | $6,571,000.00 |
3 | 6/30/2023 | $6,999,000.00 |
4 | 3/31/2023 | $7,420,000.00 |
5 | 12/31/2022 | $7,840,000.00 |
6 | 9/30/2022 | $8,261,000.00 |
7 | 6/30/2022 | $14,043,000.00 |
8 | 3/31/2022 | $14,833,000.00 |
9 | 12/31/2021 | $9,581,000.00 |
10 | 9/30/2021 | $16,414,000.00 |
11 | 6/30/2021 | $17,205,000.00 |
12 | 3/31/2021 | $17,995,000.00 |
13 | 12/31/2020 | $18,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,829,000.00 |
2 | 12/31/2022 | $-5,377,000.00 |
3 | 12/31/2021 | $-448,587,000.00 |
4 | 12/31/2020 | $-687,000.00 |
5 | 1/31/2020 | $-87,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,029,000.00 |
2 | 9/30/2023 | $32,379,000.00 |
3 | 6/30/2023 | $31,507,000.00 |
4 | 3/31/2023 | $26,725,000.00 |
5 | 12/31/2022 | $24,050,000.00 |
6 | 9/30/2022 | $23,106,000.00 |
7 | 6/30/2022 | $22,365,000.00 |
8 | 3/31/2022 | $21,562,000.00 |
9 | 12/31/2021 | $19,572,000.00 |
10 | 9/30/2021 | $14,654,000.00 |
11 | 6/30/2021 | $15,175,000.00 |
12 | 3/31/2021 | $14,809,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,166,000.00 |
2 | 9/30/2023 | $-8,880,000.00 |
3 | 6/30/2023 | $-5,516,000.00 |
4 | 3/31/2023 | $-2,721,000.00 |
5 | 12/31/2022 | $-5,454,000.00 |
6 | 9/30/2022 | $-6,501,000.00 |
7 | 6/30/2022 | $-3,275,000.00 |
8 | 3/31/2022 | $-2,479,000.00 |
9 | 12/31/2021 | $-448,395,000.00 |
10 | 9/30/2021 | $-443,096,000.00 |
11 | 6/30/2021 | $-441,841,000.00 |
12 | 3/31/2021 | $-441,682,000.00 |
13 | 12/31/2020 | $496,000.00 |
14 | 9/30/2020 | $22,046,000.00 |
15 | 6/30/2020 | $5,586,000.00 |
16 | 3/31/2020 | $-517,000.00 |
17 | 1/31/2020 | $26,000.00 |
18 | 12/31/2019 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,673,000.00 |
2 | 9/30/2023 | $8,766,000.00 |
3 | 6/30/2023 | $10,718,000.00 |
4 | 3/31/2023 | $7,689,000.00 |
5 | 12/31/2022 | $8,077,000.00 |
6 | 9/30/2022 | $9,398,000.00 |
7 | 6/30/2022 | $10,127,000.00 |
8 | 3/31/2022 | $11,177,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $428,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-91,000.00 |
5 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,960,000.00 |
2 | 12/31/2022 | $268,999,000.00 |
3 | 12/31/2021 | $256,873,000.00 |
4 | 12/31/2020 | $12,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,356,000.00 |
2 | 12/31/2022 | $15,973,000.00 |
3 | 12/31/2021 | $19,090,000.00 |
4 | 12/31/2020 | $428,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,032,000.00 |
2 | 12/31/2022 | $26,847,000.00 |
3 | 12/31/2021 | $19,090,000.00 |
4 | 12/31/2020 | $12,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,073,000.00 |
2 | 12/31/2022 | $50,577,000.00 |
3 | 12/31/2021 | $42,229,000.00 |
4 | 12/31/2020 | $8,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,400,000.00 |
2 | 12/31/2022 | $45,500,000.00 |
3 | 12/31/2021 | $34,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 12/31/2021 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,300,000.00 |
2 | 12/31/2022 | $4,400,000.00 |
3 | 12/31/2021 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,001,000.00 |
2 | 12/31/2022 | $3,665,000.00 |
3 | 12/31/2021 | $2,991,000.00 |
4 | 12/31/2020 | $4,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,032,000.00 |
2 | 12/31/2022 | $6,003,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,559,000.00 |
2 | 12/31/2022 | $22,491,000.00 |
3 | 12/31/2021 | $14,405,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $256,928,000.00 |
2 | 12/31/2022 | $242,152,000.00 |
3 | 12/31/2021 | $237,783,000.00 |
4 | 12/31/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,100,000.00 |
2 | 9/30/2023 | $7,100,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $8,600,000.00 |
6 | 9/30/2022 | $2,100,000.00 |
7 | 6/30/2022 | $4,500,000.00 |
8 | 3/31/2022 | $2,300,000.00 |
9 | 12/31/2021 | $9,100,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $2,300,000.00 |
12 | 3/31/2021 | $2,400,000.00 |
13 | 12/31/2020 | $7,400,000.00 |
14 | 9/30/2020 | $2,000,000.00 |
15 | 6/30/2020 | $1,800,000.00 |
16 | 3/31/2020 | $1,400,000.00 |
17 | 1/31/2020 | $400,000.00 |
18 | 12/31/2019 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,028,000.00 |
2 | 9/30/2023 | $50,825,000.00 |
3 | 6/30/2023 | $16,967,000.00 |
4 | 3/31/2023 | $16,731,000.00 |
5 | 12/31/2022 | $89,713,000.00 |
6 | 9/30/2022 | $73,835,000.00 |
7 | 6/30/2022 | $54,080,000.00 |
8 | 3/31/2022 | $26,929,000.00 |
9 | 12/31/2021 | $107,056,000.00 |
10 | 9/30/2021 | $80,882,000.00 |
11 | 6/30/2021 | $26,905,000.00 |
12 | 3/31/2021 | $26,955,000.00 |
13 | 12/31/2020 | $91,767,000.00 |
14 | 9/30/2020 | $25,404,000.00 |
15 | 6/30/2020 | $24,032,000.00 |
16 | 3/31/2020 | $16,313,000.00 |
17 | 1/31/2020 | $408,000.00 |
18 | 12/31/2019 | $6,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,028,000.00 |
2 | 9/30/2023 | $50,825,000.00 |
3 | 6/30/2023 | $33,698,000.00 |
4 | 3/31/2023 | $16,731,000.00 |
5 | 12/31/2022 | $89,713,000.00 |
6 | 9/30/2022 | $73,835,000.00 |
7 | 6/30/2022 | $54,080,000.00 |
8 | 3/31/2022 | $26,929,000.00 |
9 | 12/31/2021 | $107,056,000.00 |
10 | 9/30/2021 | $80,882,000.00 |
11 | 6/30/2021 | $53,860,000.00 |
12 | 3/31/2021 | $26,955,000.00 |
13 | 12/31/2020 | $91,767,000.00 |
14 | 9/30/2020 | $65,749,000.00 |
15 | 6/30/2020 | $40,345,000.00 |
16 | 3/31/2020 | $16,313,000.00 |
17 | 1/31/2020 | $408,000.00 |
18 | 12/31/2019 | $6,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,288,000.00 |
2 | 9/30/2023 | $13,065,000.00 |
3 | 6/30/2023 | $16,861,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $8,945,000.00 |
3 | 6/30/2023 | $2,649,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $14,760,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $7,701,000.00 |
9 | 12/31/2021 | $102,714,000.00 |
10 | 9/30/2021 | $113,034,000.00 |
11 | 6/30/2021 | $120,937,000.00 |
12 | 3/31/2021 | $121,326,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 9/30/2023 | $0.16 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $-0.01 |
5 | 12/31/2022 | $-0.62 |
6 | 9/30/2022 | $0.24 |
7 | 6/30/2022 | $-0.03 |
8 | 3/31/2022 | $0.13 |
9 | 12/31/2021 | $1.50 |
10 | 9/30/2021 | $1.57 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $1.74 |
13 | 12/31/2020 | $-0.04 |
14 | 9/30/2020 | $-0.03 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $-0.02 |
17 | 1/31/2020 | -- |
18 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 9/30/2023 | $0.16 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $-0.01 |
5 | 12/31/2022 | $-0.62 |
6 | 9/30/2022 | $0.23 |
7 | 6/30/2022 | $-0.03 |
8 | 3/31/2022 | $0.12 |
9 | 12/31/2021 | $1.45 |
10 | 9/30/2021 | $-0.06 |
11 | 6/30/2021 | $1.62 |
12 | 3/31/2021 | $1.69 |
13 | 12/31/2020 | $-0.04 |
14 | 9/30/2020 | $-0.01 |
15 | 6/30/2020 | $-0.02 |
16 | 3/31/2020 | $-0.02 |
17 | 1/31/2020 | -- |
18 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.35 |
2 | 9/30/2023 | $0.19 |
3 | 6/30/2023 | $0.43 |
4 | 3/31/2023 | $9.20 |
5 | 12/31/2022 | $-0.03 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $-0.57 |
8 | 3/31/2022 | $0.11 |
9 | 12/31/2021 | $2.92 |
10 | 9/30/2021 | $3.09 |
11 | 6/30/2021 | $3.52 |
12 | 3/31/2021 | $-3.86 |
13 | 12/31/2020 | $-0.09 |
14 | 1/31/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.35 |
14 | 1/31/2020 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $-0.14 |
4 | 12/31/2020 | -- |
5 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.42 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-0.78 |
5 | 1/31/2020 | $-0.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.08 |
2 | 12/31/2022 | $-0.06 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | -- |
5 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $0.02 |
5 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.16 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | -- |
5 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.23 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | -- |
5 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,280,000.00 |
2 | 9/30/2023 | $-2,117,000.00 |
3 | 6/30/2023 | $-4,536,000.00 |
4 | 3/31/2023 | $-4,261,000.00 |
5 | 12/31/2022 | $5,933,000.00 |
6 | 9/30/2022 | $13,641,000.00 |
7 | 6/30/2022 | $7,541,000.00 |
8 | 3/31/2022 | $2,117,000.00 |
9 | 12/31/2021 | $-2,950,000.00 |
10 | 9/30/2021 | $-535,000.00 |
11 | 12/31/2020 | $2,513,000.00 |
12 | 1/31/2020 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $328,020,000.00 |
2 | 9/30/2023 | $312,715,000.00 |
3 | 6/30/2023 | $298,008,000.00 |
4 | 3/31/2023 | $283,387,000.00 |
5 | 12/31/2022 | $269,049,000.00 |
6 | 9/30/2022 | $254,963,000.00 |
7 | 6/30/2022 | $237,596,000.00 |
8 | 3/31/2022 | $212,807,000.00 |
9 | 12/31/2021 | $188,038,000.00 |
10 | 9/30/2021 | $164,488,000.00 |
11 | 6/30/2021 | $139,753,000.00 |
12 | 3/31/2021 | $115,072,000.00 |
13 | 12/31/2020 | $90,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,752,000.00 |
2 | 9/30/2023 | $59,646,000.00 |
3 | 6/30/2023 | $58,729,000.00 |
4 | 3/31/2023 | $56,795,000.00 |
5 | 12/31/2022 | $56,377,000.00 |
6 | 9/30/2022 | $55,378,000.00 |
7 | 6/30/2022 | $54,958,000.00 |
8 | 3/31/2022 | $54,711,000.00 |
9 | 12/31/2021 | $76,928,000.00 |
10 | 9/30/2021 | $80,253,000.00 |
11 | 6/30/2021 | $79,827,000.00 |
12 | 3/31/2021 | $79,491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,002,000.00 |
2 | 6/30/2023 | $29,541,000.00 |
3 | 3/31/2023 | $42,853,000.00 |
4 | 9/30/2022 | $13,845,000.00 |
5 | 6/30/2022 | $31,236,000.00 |
6 | 3/31/2022 | $56,069,000.00 |
7 | 9/30/2021 | $24,759,000.00 |
8 | 6/30/2021 | $49,305,000.00 |
9 | 3/31/2021 | $73,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,246,000.00 |
2 | 12/31/2022 | $3,186,000.00 |
3 | 12/31/2021 | $4,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,113,000.00 |
2 | 9/30/2023 | $5,060,000.00 |
3 | 6/30/2023 | $12,285,000.00 |
4 | 3/31/2023 | $10,389,000.00 |
5 | 12/31/2022 | $9,639,000.00 |
6 | 9/30/2022 | $8,553,000.00 |
7 | 6/30/2022 | $8,358,000.00 |
8 | 3/31/2022 | $8,176,000.00 |
9 | 12/31/2021 | $49,953,000.00 |
10 | 9/30/2021 | $53,714,000.00 |
11 | 6/30/2021 | $53,278,000.00 |
12 | 3/31/2021 | $53,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,326,000.00 |
2 | 9/30/2023 | $13,232,000.00 |
3 | 6/30/2023 | $4,553,000.00 |
4 | 3/31/2023 | $3,341,000.00 |
5 | 12/31/2022 | $56,007,000.00 |
6 | 9/30/2022 | $54,844,000.00 |
7 | 6/30/2022 | $54,397,000.00 |
8 | 3/31/2022 | $54,127,000.00 |
9 | 12/31/2021 | $50,632,000.00 |
10 | 9/30/2021 | $53,958,000.00 |
11 | 6/30/2021 | $53,531,000.00 |
12 | 3/31/2021 | $53,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,592,000.00 |
2 | 9/30/2023 | $123,183,000.00 |
3 | 6/30/2023 | $135,545,000.00 |
4 | 3/31/2023 | $140,347,000.00 |
5 | 12/31/2022 | $151,323,000.00 |
6 | 9/30/2022 | $158,975,000.00 |
7 | 6/30/2022 | $177,083,000.00 |
8 | 3/31/2022 | $203,091,000.00 |
9 | 12/31/2021 | $183,838,000.00 |
10 | 9/30/2021 | $230,545,000.00 |
11 | 6/30/2021 | $253,802,000.00 |
12 | 3/31/2021 | $276,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-923,000.00 |
2 | 9/30/2023 | $3,300,000.00 |
3 | 6/30/2023 | $327,000.00 |
4 | 3/31/2023 | $1,990,000.00 |
5 | 12/31/2022 | $-2,571,000.00 |
6 | 9/30/2022 | $28,054,000.00 |
7 | 6/30/2022 | $5,535,000.00 |
8 | 3/31/2022 | $5,705,000.00 |
9 | 12/31/2021 | $-8,692,000.00 |
10 | 9/30/2021 | $6,865,000.00 |
11 | 6/30/2021 | $7,421,000.00 |
12 | 3/31/2021 | $2,307,000.00 |
13 | 12/31/2020 | $-2,337,000.00 |
14 | 9/30/2020 | $-4,981,000.00 |
15 | 6/30/2020 | $5,161,000.00 |
16 | 3/31/2020 | $-6,331,000.00 |
17 | 1/31/2020 | $198,000.00 |
18 | 12/31/2019 | $-600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 12/31/2022 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 9/30/2022 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-3,398,000.00 |
5 | 9/30/2021 | $-3,398,000.00 |
6 | 12/31/2020 | -- |
7 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,649,000.00 |
2 | 9/30/2023 | $141,706,000.00 |
3 | 6/30/2023 | $93,129,000.00 |
4 | 3/31/2023 | $49,831,000.00 |
5 | 12/31/2022 | $319,300,000.00 |
6 | 9/30/2022 | $107,636,000.00 |
7 | 6/30/2022 | $77,821,000.00 |
8 | 3/31/2022 | $23,853,000.00 |
9 | 12/31/2021 | $265,738,000.00 |
10 | 9/30/2021 | $215,631,000.00 |
11 | 6/30/2021 | $43,381,000.00 |
12 | 3/31/2021 | $126,524,000.00 |
13 | 12/31/2020 | $181,807,000.00 |
14 | 9/30/2020 | $128,120,000.00 |
15 | 6/30/2020 | $20,128,000.00 |
16 | 3/31/2020 | $60,034,000.00 |
17 | 1/31/2020 | $44,907,000.00 |
18 | 12/31/2019 | $67,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,585,750,000.00 |
2 | 9/30/2023 | $1,584,062,000.00 |
3 | 6/30/2023 | $1,585,281,000.00 |
4 | 3/31/2023 | $1,580,516,000.00 |
5 | 12/31/2022 | $1,579,770,000.00 |
6 | 9/30/2022 | $1,576,266,000.00 |
7 | 6/30/2022 | $1,579,050,000.00 |
8 | 3/31/2022 | $1,581,833,000.00 |
9 | 12/31/2021 | $1,540,112,000.00 |
10 | 9/30/2021 | $1,540,112,000.00 |
11 | 6/30/2021 | $1,540,112,000.00 |
12 | 3/31/2021 | $1,540,112,000.00 |
13 | 12/31/2020 | $1,540,915,000.00 |
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 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,431,000.00 |
2 | 9/30/2023 | $167,431,000.00 |
3 | 6/30/2023 | $167,431,000.00 |
4 | 3/31/2023 | $167,431,000.00 |
5 | 12/31/2022 | $167,431,000.00 |
6 | 9/30/2022 | $26,431,000.00 |
7 | 6/30/2022 | $26,431,000.00 |
8 | 3/31/2022 | $26,431,000.00 |
9 | 12/31/2021 | $26,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $145,388,000.00 |
5 | 9/30/2022 | $4,388,000.00 |
6 | 6/30/2022 | $4,388,000.00 |
7 | 12/31/2021 | $26,400,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 1/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-51,629,000.00 |
2 | 12/31/2022 | $-177,415,000.00 |
3 | 12/31/2021 | $-177,893,000.00 |
4 | 12/31/2020 | $-44,333,000.00 |
5 | 1/31/2020 | $-168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,302,000.00 |
2 | 9/30/2023 | $37,372,000.00 |
3 | 6/30/2023 | $12,376,000.00 |
4 | 3/31/2023 | $284,000.00 |
5 | 12/31/2022 | $-110,718,000.00 |
6 | 9/30/2022 | $50,878,000.00 |
7 | 6/30/2022 | $-4,095,000.00 |
8 | 3/31/2022 | $26,366,000.00 |
9 | 12/31/2021 | $-156,097,000.00 |
10 | 9/30/2021 | $-10,391,000.00 |
11 | 6/30/2021 | $-10,688,000.00 |
12 | 3/31/2021 | $-113,134,000.00 |
13 | 12/31/2020 | $-100,082,000.00 |
14 | 9/30/2020 | $-64,955,000.00 |
15 | 6/30/2020 | $-58,868,000.00 |
16 | 3/31/2020 | $-56,988,000.00 |
17 | 1/31/2020 | $-32,191,000.00 |
18 | 12/31/2019 | $91,982,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,931,000.00 |
2 | 12/31/2022 | $66,697,000.00 |
3 | 12/31/2021 | $28,767,000.00 |
4 | 12/31/2020 | $-55,749,000.00 |
5 | 1/31/2020 | $-32,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,592,000.00 |
2 | 12/31/2022 | $46,850,000.00 |
3 | 12/31/2021 | $33,421,000.00 |
4 | 12/31/2020 | $42,000.00 |
5 | 1/31/2020 | -- |
6 | 12/31/2019 | $3,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,200,000.00 |
2 | 9/30/2023 | $7,228,000.00 |
3 | 6/30/2023 | $5,356,000.00 |
4 | 3/31/2023 | $2,613,000.00 |
5 | 12/31/2022 | $3,400,000.00 |
6 | 9/30/2022 | $5,756,000.00 |
7 | 6/30/2022 | $4,756,000.00 |
8 | 3/31/2022 | $2,910,000.00 |
9 | 12/31/2021 | $-436,071,000.00 |
10 | 9/30/2021 | $-437,122,000.00 |
11 | 6/30/2021 | $-436,117,000.00 |
12 | 3/31/2021 | $-436,576,000.00 |
13 | 12/31/2020 | $9,411,000.00 |
14 | 9/30/2020 | $16,737,000.00 |
15 | 6/30/2020 | $3,585,000.00 |
16 | 3/31/2020 | $-1,179,000.00 |
17 | 1/31/2020 | $365,000.00 |
18 | 12/31/2019 | $6,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,000.00 |
2 | 9/30/2023 | $432,000.00 |
3 | 6/30/2023 | $670,000.00 |
4 | 3/31/2023 | $4,590,000.00 |
5 | 12/31/2022 | $4,491,000.00 |
6 | 9/30/2022 | $284,000.00 |
7 | 6/30/2022 | $305,000.00 |
8 | 3/31/2022 | $30,056,000.00 |
9 | 12/31/2021 | $30,563,000.00 |
10 | 9/30/2021 | $56,645,000.00 |
11 | 6/30/2021 | $57,820,000.00 |
12 | 3/31/2021 | $57,085,000.00 |
13 | 12/31/2020 | $59,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,775,000.00 |
2 | 9/30/2023 | $2,464,000.00 |
3 | 6/30/2023 | $5,234,000.00 |
4 | 3/31/2023 | $6,037,000.00 |
5 | 12/31/2022 | $-13,997,000.00 |
6 | 9/30/2022 | $-9,841,000.00 |
7 | 6/30/2022 | $-9,157,000.00 |
8 | 3/31/2022 | $-10,355,000.00 |
9 | 12/31/2021 | $-3,531,000.00 |
10 | 9/30/2021 | $-13,124,000.00 |
11 | 6/30/2021 | $-8,616,000.00 |
12 | 3/31/2021 | $-9,194,000.00 |
13 | 12/31/2020 | $2,970,000.00 |
14 | 9/30/2020 | $-6,679,000.00 |
15 | 6/30/2020 | $-13,137,000.00 |
16 | 3/31/2020 | $-12,639,000.00 |
17 | 1/31/2020 | $12,984,000.00 |
18 | 12/31/2019 | $-252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,031,000.00 |
2 | 9/30/2023 | $32,759,000.00 |
3 | 6/30/2023 | $30,981,000.00 |
4 | 3/31/2023 | $26,034,000.00 |
5 | 12/31/2022 | $20,723,000.00 |
6 | 9/30/2022 | $5,176,000.00 |
7 | 6/30/2022 | $3,743,000.00 |
8 | 3/31/2022 | $-494,000.00 |
9 | 12/31/2021 | $9,953,000.00 |
10 | 9/30/2021 | $4,954,000.00 |
11 | 6/30/2021 | $25,738,000.00 |
12 | 3/31/2021 | $21,075,000.00 |
13 | 12/31/2020 | $-10,737,000.00 |
14 | 9/30/2020 | $9,196,000.00 |
15 | 6/30/2020 | $2,486,000.00 |
16 | 3/31/2020 | $-2,749,000.00 |
17 | 1/31/2020 | $17,599,000.00 |
18 | 12/31/2019 | $-5,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,485,000.00 |
2 | 9/30/2023 | $7,664,000.00 |
3 | 6/30/2023 | $-11,329,000.00 |
4 | 3/31/2023 | $-14,164,000.00 |
5 | 12/31/2022 | $-34,991,000.00 |
6 | 9/30/2022 | $-34,880,000.00 |
7 | 6/30/2022 | $-37,407,000.00 |
8 | 3/31/2022 | $-718,000.00 |
9 | 12/31/2021 | $-30,545,000.00 |
10 | 9/30/2021 | $-35,721,000.00 |
11 | 6/30/2021 | $-29,092,000.00 |
12 | 3/31/2021 | $-4,410,000.00 |
13 | 12/31/2020 | $44,381,000.00 |
14 | 9/30/2020 | $-15,807,000.00 |
15 | 6/30/2020 | $-11,167,000.00 |
16 | 3/31/2020 | $-2,018,000.00 |
17 | 1/31/2020 | $32,711,000.00 |
18 | 12/31/2019 | $34,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,593,000.00 |
2 | 9/30/2023 | $3,149,000.00 |
3 | 6/30/2023 | $1,954,000.00 |
4 | 3/31/2023 | $1,021,000.00 |
5 | 12/31/2022 | $5,889,000.00 |
6 | 9/30/2022 | $4,679,000.00 |
7 | 6/30/2022 | $3,897,000.00 |
8 | 3/31/2022 | $106,000.00 |
9 | 12/31/2021 | $8,654,000.00 |
10 | 9/30/2021 | $7,773,000.00 |
11 | 6/30/2021 | $6,060,000.00 |
12 | 3/31/2021 | $2,101,000.00 |
13 | 12/31/2020 | $21,814,000.00 |
14 | 9/30/2020 | $20,690,000.00 |
15 | 6/30/2020 | $15,801,000.00 |
16 | 3/31/2020 | $8,078,000.00 |
17 | 1/31/2020 | $289,000.00 |
18 | 12/31/2019 | $1,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,920,000.00 |
2 | 9/30/2023 | $1,784,000.00 |
3 | 6/30/2023 | $2,256,000.00 |
4 | 3/31/2023 | $7,060,000.00 |
5 | 12/31/2022 | $-22,964,000.00 |
6 | 9/30/2022 | $-20,261,000.00 |
7 | 6/30/2022 | $-21,076,000.00 |
8 | 3/31/2022 | $5,989,000.00 |
9 | 12/31/2021 | $24,328,000.00 |
10 | 9/30/2021 | $5,284,000.00 |
11 | 6/30/2021 | $5,439,000.00 |
12 | 3/31/2021 | $7,234,000.00 |
13 | 12/31/2020 | $46,949,000.00 |
14 | 9/30/2020 | $23,688,000.00 |
15 | 6/30/2020 | $14,253,000.00 |
16 | 3/31/2020 | $17,803,000.00 |
17 | 1/31/2020 | $2,175,000.00 |
18 | 12/31/2019 | $21,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-458,000.00 |
2 | 9/30/2023 | $-334,000.00 |
3 | 6/30/2023 | $44,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $81,000.00 |
6 | 9/30/2022 | $44,000.00 |
7 | 6/30/2022 | $-7,000.00 |
8 | 3/31/2022 | $-5,000.00 |
9 | 12/31/2021 | $948,000.00 |
10 | 9/30/2021 | $-271,000.00 |
11 | 6/30/2021 | $46,000.00 |
12 | 3/31/2021 | $-513,000.00 |
13 | 12/31/2020 | $-27,000.00 |
14 | 9/30/2020 | $-6,000.00 |
15 | 6/30/2020 | $980,000.00 |
16 | 3/31/2020 | $865,000.00 |
17 | 1/31/2020 | -- |
18 | 12/31/2019 | $369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,979,741,000.00 |
2 | 9/30/2023 | $1,975,937,000.00 |
3 | 6/30/2023 | $1,973,475,000.00 |
4 | 3/31/2023 | $1,964,193,000.00 |
5 | 12/31/2022 | $1,960,908,000.00 |
6 | 9/30/2022 | $1,955,170,000.00 |
7 | 6/30/2022 | $1,955,908,000.00 |
8 | 3/31/2022 | $1,956,414,000.00 |
9 | 12/31/2021 | $1,911,267,000.00 |
10 | 9/30/2021 | $1,907,877,000.00 |
11 | 6/30/2021 | $1,905,578,000.00 |
12 | 3/31/2021 | $1,903,322,000.00 |
13 | 12/31/2020 | $1,902,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,484,290,000.00 |
2 | 9/30/2023 | $1,495,791,000.00 |
3 | 6/30/2023 | $1,508,036,000.00 |
4 | 3/31/2023 | $1,513,375,000.00 |
5 | 12/31/2022 | $1,524,428,000.00 |
6 | 9/30/2022 | $1,673,776,000.00 |
7 | 6/30/2022 | $1,691,881,000.00 |
8 | 3/31/2022 | $1,717,176,000.00 |
9 | 12/31/2021 | $1,696,798,000.00 |
10 | 9/30/2021 | $1,743,389,000.00 |
11 | 6/30/2021 | $1,765,825,000.00 |
12 | 3/31/2021 | $1,788,250,000.00 |
13 | 12/31/2020 | $1,812,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,534,000.00 |
2 | 9/30/2023 | $-16,585,000.00 |
3 | 6/30/2023 | $-11,329,000.00 |
4 | 3/31/2023 | $-5,219,000.00 |
5 | 12/31/2022 | $-24,063,000.00 |
6 | 9/30/2022 | $-18,446,000.00 |
7 | 6/30/2022 | $-6,281,000.00 |
8 | 3/31/2022 | $-5,591,000.00 |
9 | 12/31/2021 | $-25,609,000.00 |
10 | 9/30/2021 | $-5,676,000.00 |
11 | 6/30/2021 | $-13,650,000.00 |
12 | 3/31/2021 | $-7,729,000.00 |
13 | 12/31/2020 | $-21,927,000.00 |
14 | 9/30/2020 | $-4,919,000.00 |
15 | 6/30/2020 | $-5,246,000.00 |
16 | 3/31/2020 | $-4,539,000.00 |
17 | 1/31/2020 | $50,000.00 |
18 | 12/31/2019 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,052,000.00 |
2 | 12/31/2022 | $26,154,000.00 |
3 | 12/31/2021 | $22,339,000.00 |
4 | 12/31/2020 | $19,862,000.00 |
5 | 1/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,428,000.00 |
2 | 12/31/2022 | $4,853,000.00 |
3 | 12/31/2021 | $5,240,000.00 |
4 | 12/31/2020 | $4,496,000.00 |
5 | 1/31/2020 | $400,000.00 |
6 | 12/31/2019 | $5,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,366,000.00 |
2 | 12/31/2022 | $19,400,000.00 |
3 | 12/31/2021 | $30,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,000.00 |
2 | 12/31/2022 | $3,456,000.00 |
3 | 12/31/2021 | $8,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,412,000.00 |
2 | 12/31/2022 | $3,823,000.00 |
3 | 12/31/2021 | $4,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,220,000.00 |
2 | 12/31/2022 | $3,328,000.00 |
3 | 12/31/2021 | $5,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,510,000.00 |
2 | 12/31/2022 | $3,531,000.00 |
3 | 12/31/2021 | $5,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,713,000.00 |
2 | 12/31/2022 | $3,901,000.00 |
3 | 12/31/2021 | $2,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,093,000.00 |
2 | 12/31/2022 | $1,361,000.00 |
3 | 12/31/2021 | $5,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,922,000.00 |
2 | 12/31/2022 | $2,515,000.00 |
3 | 12/31/2021 | $4,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,287,854,000.00 |
2 | 9/30/2023 | $1,253,034,000.00 |
3 | 6/30/2023 | $1,245,965,000.00 |
4 | 3/31/2023 | $1,265,896,000.00 |
5 | 12/31/2022 | $1,239,042,000.00 |
6 | 9/30/2022 | $1,230,534,000.00 |
7 | 6/30/2022 | $1,251,305,000.00 |
8 | 3/31/2022 | $1,286,257,000.00 |
9 | 12/31/2021 | $1,307,227,000.00 |
10 | 9/30/2021 | $1,285,422,000.00 |
11 | 6/30/2021 | $1,267,122,000.00 |
12 | 3/31/2021 | $1,295,908,000.00 |
13 | 12/31/2020 | $1,552,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,625,127,000.00 |
2 | 9/30/2023 | $3,733,193,000.00 |
3 | 6/30/2023 | $3,692,297,000.00 |
4 | 3/31/2023 | $3,702,592,000.00 |
5 | 12/31/2022 | $3,692,621,000.00 |
6 | 9/30/2022 | $3,792,838,000.00 |
7 | 6/30/2022 | $3,767,819,000.00 |
8 | 3/31/2022 | $3,795,402,000.00 |
9 | 12/31/2021 | $3,776,996,000.00 |
10 | 9/30/2021 | $3,749,209,000.00 |
11 | 6/30/2021 | $3,754,630,000.00 |
12 | 3/31/2021 | $3,770,114,000.00 |
13 | 12/31/2020 | $3,637,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,909,000.00 |
2 | 9/30/2023 | $196,877,000.00 |
3 | 6/30/2023 | $186,541,000.00 |
4 | 3/31/2023 | $208,556,000.00 |
5 | 12/31/2022 | $211,668,000.00 |
6 | 9/30/2022 | $139,629,000.00 |
7 | 6/30/2022 | $211,859,000.00 |
8 | 3/31/2022 | $166,232,000.00 |
9 | 12/31/2021 | $175,970,000.00 |
10 | 9/30/2021 | $157,926,000.00 |
11 | 6/30/2021 | $170,689,000.00 |
12 | 3/31/2021 | $201,065,000.00 |
13 | 12/31/2020 | $241,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000,000.00 |
2 | 9/30/2023 | $18,000,000.00 |
3 | 6/30/2023 | $18,000,000.00 |
4 | 3/31/2023 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,100,000.00 |
2 | 9/30/2023 | $18,300,000.00 |
3 | 6/30/2023 | $18,300,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $7,500,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $6,800,000.00 |
8 | 3/31/2022 | $800,000.00 |
9 | 9/30/2021 | $44,600,000.00 |
10 | 6/30/2021 | $37,600,000.00 |
11 | 3/31/2021 | $30,200,000.00 |
12 | 8/31/2020 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $627,063,000.00 |
2 | 9/30/2023 | $628,500,000.00 |
3 | 6/30/2023 | $629,938,000.00 |
4 | 3/31/2023 | $631,375,000.00 |
5 | 12/31/2022 | $632,813,000.00 |
6 | 9/30/2022 | $634,250,000.00 |
7 | 6/30/2022 | $635,688,000.00 |
8 | 3/31/2022 | $637,125,000.00 |
9 | 12/31/2021 | $638,563,000.00 |
10 | 9/30/2021 | $640,000,000.00 |
11 | 6/30/2021 | $641,438,000.00 |
12 | 3/31/2021 | $647,533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,750,000.00 |
2 | 9/30/2023 | $5,750,000.00 |
3 | 6/30/2023 | $5,750,000.00 |
4 | 3/31/2023 | $5,750,000.00 |
5 | 12/31/2022 | $5,750,000.00 |
6 | 9/30/2022 | $5,750,000.00 |
7 | 6/30/2022 | $2,588,000.00 |
8 | 3/31/2022 | $2,588,000.00 |
9 | 12/31/2021 | $5,750,000.00 |
10 | 9/30/2021 | $2,588,000.00 |
11 | 6/30/2021 | $2,588,000.00 |
12 | 3/31/2021 | $9,996,000.00 |
13 | 12/31/2020 | $5,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,750,000.00 |
2 | 9/30/2023 | $5,750,000.00 |
3 | 6/30/2023 | $5,750,000.00 |
4 | 3/31/2023 | $5,750,000.00 |
5 | 12/31/2022 | $5,750,000.00 |
6 | 9/30/2022 | $5,750,000.00 |
7 | 6/30/2022 | $5,750,000.00 |
8 | 3/31/2022 | $5,750,000.00 |
9 | 12/31/2021 | $5,750,000.00 |
10 | 9/30/2021 | $5,750,000.00 |
11 | 6/30/2021 | $5,750,000.00 |
12 | 3/31/2021 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $609,813,000.00 |
2 | 12/31/2022 | $5,750,000.00 |
3 | 12/31/2021 | $5,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,750,000.00 |
2 | 9/30/2023 | $5,750,000.00 |
3 | 6/30/2023 | $5,750,000.00 |
4 | 3/31/2023 | $5,750,000.00 |
5 | 12/31/2022 | $5,750,000.00 |
6 | 9/30/2022 | $5,750,000.00 |
7 | 6/30/2022 | $5,750,000.00 |
8 | 3/31/2022 | $5,750,000.00 |
9 | 12/31/2021 | $5,750,000.00 |
10 | 9/30/2021 | $5,750,000.00 |
11 | 6/30/2021 | $5,750,000.00 |
12 | 3/31/2021 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,750,000.00 |
2 | 9/30/2023 | $5,750,000.00 |
3 | 6/30/2023 | $5,750,000.00 |
4 | 3/31/2023 | $5,750,000.00 |
5 | 12/31/2022 | $5,750,000.00 |
6 | 9/30/2022 | $5,750,000.00 |
7 | 6/30/2022 | $5,750,000.00 |
8 | 3/31/2022 | $5,750,000.00 |
9 | 12/31/2021 | $5,750,000.00 |
10 | 9/30/2021 | $5,750,000.00 |
11 | 6/30/2021 | $5,750,000.00 |
12 | 3/31/2021 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,437,000.00 |
2 | 6/30/2023 | $2,875,000.00 |
3 | 3/31/2023 | $4,313,000.00 |
4 | 9/30/2022 | $1,437,000.00 |
5 | 6/30/2022 | $2,875,000.00 |
6 | 3/31/2022 | $4,313,000.00 |
7 | 9/30/2021 | $1,438,000.00 |
8 | 6/30/2021 | $2,875,000.00 |
9 | 3/31/2021 | $11,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $615,176,000.00 |
2 | 9/30/2023 | $616,179,000.00 |
3 | 6/30/2023 | $617,189,000.00 |
4 | 3/31/2023 | $618,205,000.00 |
5 | 12/31/2022 | $619,223,000.00 |
6 | 9/30/2022 | $620,239,000.00 |
7 | 6/30/2022 | $619,057,000.00 |
8 | 3/31/2022 | $619,704,000.00 |
9 | 12/31/2021 | $623,231,000.00 |
10 | 9/30/2021 | $620,998,000.00 |
11 | 6/30/2021 | $621,645,000.00 |
12 | 3/31/2021 | $619,542,000.00 |
13 | 12/31/2020 | $820,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $627,063,000.00 |
2 | 9/30/2023 | $628,500,000.00 |
3 | 6/30/2023 | $629,938,000.00 |
4 | 3/31/2023 | $631,375,000.00 |
5 | 12/31/2022 | $632,813,000.00 |
6 | 9/30/2022 | $634,250,000.00 |
7 | 6/30/2022 | $635,688,000.00 |
8 | 3/31/2022 | $637,125,000.00 |
9 | 12/31/2021 | $638,562,000.00 |
10 | 9/30/2021 | $640,000,000.00 |
11 | 6/30/2021 | $641,438,000.00 |
12 | 3/31/2021 | $647,533,000.00 |
13 | 12/31/2020 | $845,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,800,000.00 |
2 | 9/30/2023 | $22,000,000.00 |
3 | 6/30/2023 | $7,800,000.00 |
4 | 3/31/2023 | $20,500,000.00 |
5 | 12/31/2022 | $20,500,000.00 |
6 | 9/30/2022 | $1,300,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | $7,800,000.00 |
9 | 12/31/2021 | $8,800,000.00 |
10 | 9/30/2021 | $9,000,000.00 |
11 | 6/30/2021 | $17,000,000.00 |
12 | 3/31/2021 | $24,100,000.00 |
13 | 12/31/2020 | $55,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $702,258,000.00 |
2 | 9/30/2023 | $790,436,000.00 |
3 | 6/30/2023 | $781,028,000.00 |
4 | 3/31/2023 | $712,489,000.00 |
5 | 12/31/2022 | $825,764,000.00 |
6 | 9/30/2022 | $866,823,000.00 |
7 | 6/30/2022 | $860,487,000.00 |
8 | 3/31/2022 | $865,938,000.00 |
9 | 12/31/2021 | $861,573,000.00 |
10 | 9/30/2021 | $861,628,000.00 |
11 | 6/30/2021 | $1,007,457,000.00 |
12 | 3/31/2021 | $1,081,962,000.00 |
13 | 12/31/2020 | $808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-198,891,000.00 |
2 | 9/30/2023 | $-58,355,000.00 |
3 | 6/30/2023 | $-54,700,000.00 |
4 | 3/31/2023 | $-16,168,000.00 |
5 | 12/31/2022 | $-14,954,000.00 |
6 | 9/30/2022 | $-11,665,000.00 |
7 | 6/30/2022 | $-9,069,000.00 |
8 | 3/31/2022 | $-7,146,000.00 |
9 | 12/31/2021 | $151,486,000.00 |
10 | 9/30/2021 | $152,924,000.00 |
11 | 6/30/2021 | $160,621,000.00 |
12 | 3/31/2021 | $166,717,000.00 |
13 | 12/31/2020 | $2,869,428,000.00 |
14 | 9/30/2020 | $2,932,558,000.00 |
15 | 6/30/2020 | $2,933,476,000.00 |
16 | 3/31/2020 | $2,934,881,000.00 |
17 | 1/31/2020 | -- |
18 | 12/31/2019 | $-65,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,755,000.00 |
2 | 9/30/2023 | $-22,589,000.00 |
3 | 6/30/2023 | $-19,087,000.00 |
4 | 3/31/2023 | $-6,811,000.00 |
5 | 12/31/2022 | $-86,053,000.00 |
6 | 9/30/2022 | $-81,031,000.00 |
7 | 6/30/2022 | $-77,769,000.00 |
8 | 3/31/2022 | $-74,716,000.00 |
9 | 12/31/2021 | $-12,484,000.00 |
10 | 9/30/2021 | $-9,357,000.00 |
11 | 6/30/2021 | $-5,549,000.00 |
12 | 3/31/2021 | $-2,743,000.00 |
13 | 12/31/2020 | $-2,850,651,000.00 |
14 | 9/30/2020 | $-2,807,488,000.00 |
15 | 6/30/2020 | $-2,804,825,000.00 |
16 | 3/31/2020 | $-2,802,256,000.00 |
17 | 1/31/2020 | $-1,029,000.00 |
18 | 12/31/2019 | $-11,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,086,000.00 |
2 | 9/30/2023 | $118,669,000.00 |
3 | 6/30/2023 | $56,100,000.00 |
4 | 3/31/2023 | $13,389,000.00 |
5 | 12/31/2022 | $132,941,000.00 |
6 | 9/30/2022 | $81,769,000.00 |
7 | 6/30/2022 | $44,767,000.00 |
8 | 3/31/2022 | $19,358,000.00 |
9 | 12/31/2021 | $104,837,000.00 |
10 | 9/30/2021 | $13,453,000.00 |
11 | 6/30/2021 | $-31,439,000.00 |
12 | 3/31/2021 | $-45,582,000.00 |
13 | 12/31/2020 | $53,069,000.00 |
14 | 9/30/2020 | $1,041,000.00 |
15 | 6/30/2020 | $-35,799,000.00 |
16 | 3/31/2020 | $-57,602,000.00 |
17 | 1/31/2020 | $-3,306,000.00 |
18 | 12/31/2019 | $101,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,213,000.00 |
2 | 9/30/2023 | $21,813,000.00 |
3 | 6/30/2023 | $5,142,000.00 |
4 | 3/31/2023 | $-1,611,000.00 |
5 | 12/31/2022 | $-79,746,000.00 |
6 | 9/30/2022 | $30,824,000.00 |
7 | 6/30/2022 | $-4,392,000.00 |
8 | 3/31/2022 | $16,201,000.00 |
9 | 12/31/2021 | $317,779,000.00 |
10 | 9/30/2021 | $322,257,000.00 |
11 | 6/30/2021 | $-7,083,000.00 |
12 | 3/31/2021 | $341,790,000.00 |
13 | 12/31/2020 | $-110,299,000.00 |
14 | 9/30/2020 | $-22,789,000.00 |
15 | 6/30/2020 | $-61,210,000.00 |
16 | 3/31/2020 | $-55,761,000.00 |
17 | 1/31/2020 | $-34,473,000.00 |
18 | 12/31/2019 | $66,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,345,000.00 |
2 | 9/30/2023 | $8,331,000.00 |
3 | 6/30/2023 | $1,878,000.00 |
4 | 3/31/2023 | $-718,000.00 |
5 | 12/31/2022 | $-34,378,000.00 |
6 | 9/30/2022 | $8,342,000.00 |
7 | 6/30/2022 | $5,512,000.00 |
8 | 3/31/2022 | $7,547,000.00 |
9 | 12/31/2021 | $-30,834,000.00 |
10 | 9/30/2021 | $-26,603,000.00 |
11 | 6/30/2021 | $-4,064,000.00 |
12 | 3/31/2021 | $-18,348,000.00 |
13 | 12/31/2020 | $806,000.00 |
14 | 9/30/2020 | $-35,000.00 |
15 | 6/30/2020 | $-16,000.00 |
16 | 3/31/2020 | $-48,000.00 |
17 | 1/31/2020 | $1,917,000.00 |
18 | 12/31/2019 | $19,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,315,000.00 |
2 | 9/30/2023 | $30,130,000.00 |
3 | 6/30/2023 | $7,017,000.00 |
4 | 3/31/2023 | $1,614,000.00 |
5 | 12/31/2022 | $-79,691,000.00 |
6 | 9/30/2022 | $45,089,000.00 |
7 | 6/30/2022 | $-4,392,000.00 |
8 | 3/31/2022 | $23,728,000.00 |
9 | 12/31/2021 | $284,888,000.00 |
10 | 9/30/2021 | $295,150,000.00 |
11 | 6/30/2021 | $311,721,000.00 |
12 | 3/31/2021 | $322,468,000.00 |
13 | 12/31/2020 | $-110,299,000.00 |
14 | 9/30/2020 | $-22,824,000.00 |
15 | 6/30/2020 | $-5,449,000.00 |
16 | 3/31/2020 | $-55,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,286,000.00 |
2 | 9/30/2023 | $21,447,000.00 |
3 | 6/30/2023 | $4,964,000.00 |
4 | 3/31/2023 | $1,614,000.00 |
5 | 12/31/2022 | $-79,691,000.00 |
6 | 9/30/2022 | $30,822,000.00 |
7 | 6/30/2022 | $11,968,000.00 |
8 | 3/31/2022 | $16,355,000.00 |
9 | 12/31/2021 | $181,639,000.00 |
10 | 9/30/2021 | $190,637,000.00 |
11 | 6/30/2021 | $-7,074,000.00 |
12 | 3/31/2021 | $200,515,000.00 |
13 | 12/31/2020 | $-110,299,000.00 |
14 | 9/30/2020 | $-83,999,000.00 |
15 | 6/30/2020 | $-5,449,000.00 |
16 | 3/31/2020 | $-55,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,310,000.00 |
2 | 9/30/2023 | $19,287,000.00 |
3 | 6/30/2023 | $19,241,000.00 |
4 | 3/31/2023 | $5,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2021 | $1.00 |
3 | 9/30/2021 | $1.00 |
4 | 6/30/2021 | $1.00 |
5 | 3/31/2021 | $1.00 |
6 | 9/30/2020 | $1.00 |
7 | 6/30/2020 | $1.00 |
8 | 1/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,373,000.00 |
2 | 9/30/2023 | $60,235,000.00 |
3 | 6/30/2023 | $30,235,000.00 |
4 | 3/31/2023 | $9,064,000.00 |
5 | 12/31/2022 | $-102,844,000.00 |
6 | 9/30/2022 | $44,595,000.00 |
7 | 6/30/2022 | $-2,768,000.00 |
8 | 3/31/2022 | $19,019,000.00 |
9 | 12/31/2021 | $-134,683,000.00 |
10 | 9/30/2021 | $-130,096,000.00 |
11 | 6/30/2021 | $-121,894,000.00 |
12 | 3/31/2021 | $-112,396,000.00 |
13 | 12/31/2020 | $-77,238,000.00 |
14 | 9/30/2020 | $-53,725,000.00 |
15 | 6/30/2020 | $4,525,000.00 |
16 | 3/31/2020 | $-53,061,000.00 |
17 | 1/31/2020 | $-31,359,000.00 |
18 | 12/31/2019 | $93,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,518,000.00 |
2 | 12/31/2022 | $4,539,000.00 |
3 | 12/31/2021 | $5,438,000.00 |
4 | 12/31/2020 | $4,165,000.00 |
5 | 1/31/2020 | $410,000.00 |
6 | 12/31/2019 | $5,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,444,000.00 |
2 | 12/31/2022 | $16,885,000.00 |
3 | 12/31/2021 | $25,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,171,000.00 |
2 | 9/30/2023 | $1,392,000.00 |
3 | 6/30/2023 | $2,063,000.00 |
4 | 3/31/2023 | $2,646,000.00 |
5 | 12/31/2022 | $3,135,000.00 |
6 | 9/30/2022 | $5,037,000.00 |
7 | 6/30/2022 | $4,596,000.00 |
8 | 3/31/2022 | $4,532,000.00 |
9 | 12/31/2021 | $3,898,000.00 |
10 | 9/30/2021 | $4,186,000.00 |
11 | 6/30/2021 | $4,257,000.00 |
12 | 3/31/2021 | $4,199,000.00 |
13 | 12/31/2020 | $4,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,273,000.00 |
2 | 9/30/2023 | $13,252,000.00 |
3 | 6/30/2023 | $13,886,000.00 |
4 | 3/31/2023 | $13,834,000.00 |
5 | 12/31/2022 | $13,750,000.00 |
6 | 9/30/2022 | $18,516,000.00 |
7 | 6/30/2022 | $19,809,000.00 |
8 | 3/31/2022 | $20,234,000.00 |
9 | 12/31/2021 | $21,711,000.00 |
10 | 9/30/2021 | $6,636,000.00 |
11 | 6/30/2021 | $4,564,000.00 |
12 | 3/31/2021 | $5,571,000.00 |
13 | 12/31/2020 | $5,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,930,000.00 |
2 | 12/31/2022 | $5,984,000.00 |
3 | 12/31/2021 | $5,464,000.00 |
4 | 12/31/2020 | $5,575,000.00 |
5 | 1/31/2020 | $633,000.00 |
6 | 12/31/2019 | $4,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,425,000.00 |
2 | 9/30/2023 | $15,537,000.00 |
3 | 6/30/2023 | $16,741,000.00 |
4 | 3/31/2023 | $17,125,000.00 |
5 | 12/31/2022 | $17,419,000.00 |
6 | 9/30/2022 | $19,784,000.00 |
7 | 6/30/2022 | $20,469,000.00 |
8 | 3/31/2022 | $25,859,000.00 |
9 | 12/31/2021 | $26,410,000.00 |
10 | 9/30/2021 | $11,700,000.00 |
11 | 6/30/2021 | $9,442,000.00 |
12 | 3/31/2021 | $10,616,000.00 |
13 | 12/31/2020 | $11,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,732,000.00 |
2 | 9/30/2023 | $42,952,000.00 |
3 | 6/30/2023 | $47,406,000.00 |
4 | 3/31/2023 | $39,248,000.00 |
5 | 12/31/2022 | $31,882,000.00 |
6 | 9/30/2022 | $30,384,000.00 |
7 | 6/30/2022 | $28,319,000.00 |
8 | 3/31/2022 | $58,276,000.00 |
9 | 12/31/2021 | $52,751,000.00 |
10 | 9/30/2021 | $83,540,000.00 |
11 | 6/30/2021 | $85,282,000.00 |
12 | 3/31/2021 | $86,342,000.00 |
13 | 12/31/2020 | $81,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,120,000.00 |
2 | 9/30/2023 | $7,692,000.00 |
3 | 6/30/2023 | $8,133,000.00 |
4 | 3/31/2023 | $26,531,000.00 |
5 | 12/31/2022 | $31,116,000.00 |
6 | 9/30/2022 | $34,920,000.00 |
7 | 6/30/2022 | $22,860,000.00 |
8 | 3/31/2022 | $20,142,000.00 |
9 | 12/31/2021 | $10,013,000.00 |
10 | 9/30/2021 | $4,238,000.00 |
11 | 6/30/2021 | $3,913,000.00 |
12 | 3/31/2021 | $4,267,000.00 |
13 | 12/31/2020 | $3,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,230,000.00 |
2 | 9/30/2023 | $-3,558,000.00 |
3 | 6/30/2023 | $5,725,000.00 |
4 | 3/31/2023 | $2,820,000.00 |
5 | 12/31/2022 | $-6,262,000.00 |
6 | 9/30/2022 | $-24,398,000.00 |
7 | 6/30/2022 | $-10,178,000.00 |
8 | 3/31/2022 | $-1,205,000.00 |
9 | 12/31/2021 | $-7,319,000.00 |
10 | 9/30/2021 | $-7,304,000.00 |
11 | 6/30/2021 | $-9,034,000.00 |
12 | 3/31/2021 | $-3,567,000.00 |
13 | 12/31/2020 | $176,244,000.00 |
14 | 9/30/2020 | $107,225,000.00 |
15 | 6/30/2020 | $7,509,000.00 |
16 | 3/31/2020 | $-88,078,000.00 |
17 | 1/31/2020 | $-774,000.00 |
18 | 12/31/2019 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,230,000.00 |
2 | 9/30/2023 | $-3,558,000.00 |
3 | 6/30/2023 | $5,725,000.00 |
4 | 3/31/2023 | $2,820,000.00 |
5 | 12/31/2022 | $-6,262,000.00 |
6 | 9/30/2022 | $-24,398,000.00 |
7 | 6/30/2022 | $-10,178,000.00 |
8 | 3/31/2022 | $-1,205,000.00 |
9 | 12/31/2021 | $-7,319,000.00 |
10 | 9/30/2021 | $-7,304,000.00 |
11 | 6/30/2021 | $-9,034,000.00 |
12 | 3/31/2021 | $-3,567,000.00 |
13 | 12/31/2020 | $176,244,000.00 |
14 | 9/30/2020 | $107,225,000.00 |
15 | 6/30/2020 | $7,509,000.00 |
16 | 3/31/2020 | $-88,078,000.00 |
17 | 1/31/2020 | $-774,000.00 |
18 | 12/31/2019 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,273,000.00 |
2 | 12/31/2022 | $13,750,000.00 |
3 | 12/31/2021 | $21,711,000.00 |
4 | 12/31/2020 | $5,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,707,000.00 |
2 | 9/30/2023 | $14,458,000.00 |
3 | 6/30/2023 | $14,763,000.00 |
4 | 3/31/2023 | $14,692,000.00 |
5 | 12/31/2022 | $14,588,000.00 |
6 | 9/30/2022 | $72,288,000.00 |
7 | 6/30/2022 | $21,282,000.00 |
8 | 3/31/2022 | $100,164,000.00 |
9 | 12/31/2021 | $119,246,000.00 |
10 | 9/30/2021 | $125,346,000.00 |
11 | 6/30/2021 | $118,033,000.00 |
12 | 3/31/2021 | $118,546,000.00 |
13 | 12/31/2020 | $62,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,065,000.00 |
2 | 9/30/2023 | $-1,240,000.00 |
3 | 6/30/2023 | $-23,293,000.00 |
4 | 3/31/2023 | $-12,147,000.00 |
5 | 12/31/2022 | $3,553,000.00 |
6 | 9/30/2022 | $-12,463,000.00 |
7 | 6/30/2022 | $-689,000.00 |
8 | 3/31/2022 | $-8,365,000.00 |
9 | 12/31/2021 | $-3,946,000.00 |
10 | 9/30/2021 | $-4,478,000.00 |
11 | 6/30/2021 | $-3,875,000.00 |
12 | 3/31/2021 | $-2,787,000.00 |
13 | 12/31/2020 | $-3,397,000.00 |
14 | 9/30/2020 | $-2,531,000.00 |
15 | 6/30/2020 | $-91,000.00 |
16 | 3/31/2020 | $255,000.00 |
17 | 1/31/2020 | $-31,000.00 |
18 | 12/31/2019 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,537,000.00 |
2 | 9/30/2023 | $-6,278,000.00 |
3 | 6/30/2023 | $-6,530,000.00 |
4 | 3/31/2023 | $-3,561,000.00 |
5 | 12/31/2022 | $16,189,000.00 |
6 | 9/30/2022 | $24,729,000.00 |
7 | 6/30/2022 | $4,954,000.00 |
8 | 3/31/2022 | $-13,230,000.00 |
9 | 12/31/2021 | $11,166,000.00 |
10 | 9/30/2021 | $3,773,000.00 |
11 | 6/30/2021 | $11,722,000.00 |
12 | 3/31/2021 | $6,991,000.00 |
13 | 12/31/2020 | $-917,000.00 |
14 | 9/30/2020 | $3,474,000.00 |
15 | 6/30/2020 | $-1,159,000.00 |
16 | 3/31/2020 | $612,000.00 |
17 | 1/31/2020 | $-882,000.00 |
18 | 12/31/2019 | $-1,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,191,000.00 |
2 | 9/30/2023 | $4,826,000.00 |
3 | 6/30/2023 | $4,842,000.00 |
4 | 3/31/2023 | $7,516,000.00 |
5 | 12/31/2022 | $7,273,000.00 |
6 | 9/30/2022 | $5,460,000.00 |
7 | 6/30/2022 | $3,681,000.00 |
8 | 3/31/2022 | $4,287,000.00 |
9 | 12/31/2021 | $3,016,000.00 |
10 | 9/30/2021 | $4,079,000.00 |
11 | 6/30/2021 | $4,522,000.00 |
12 | 3/31/2021 | $5,280,000.00 |
13 | 12/31/2020 | $7,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,434,000.00 |
2 | 9/30/2023 | $1,206,000.00 |
3 | 6/30/2023 | $877,000.00 |
4 | 3/31/2023 | $858,000.00 |
5 | 12/31/2022 | $838,000.00 |
6 | 9/30/2022 | $762,000.00 |
7 | 6/30/2022 | $845,000.00 |
8 | 3/31/2022 | $939,000.00 |
9 | 12/31/2021 | $935,000.00 |
10 | 9/30/2021 | $351,000.00 |
11 | 6/30/2021 | $331,000.00 |
12 | 3/31/2021 | $321,000.00 |
13 | 12/31/2020 | $1,894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $14,000.00 |
3 | 6/30/2023 | $-3,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $18,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $-20,000.00 |
9 | 12/31/2021 | $443,000.00 |
10 | 9/30/2021 | $517,000.00 |
11 | 6/30/2021 | $574,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-1,169,000.00 |
7 | 9/30/2021 | $-31,000.00 |
8 | 6/30/2021 | $-3,000.00 |
9 | 3/31/2021 | $31,000.00 |
10 | 12/31/2020 | $2,313,000.00 |
11 | 9/30/2020 | $447,000.00 |
12 | 6/30/2020 | $131,000.00 |
13 | 3/31/2020 | $73,000.00 |
14 | 1/31/2020 | $-16,000.00 |
15 | 12/31/2019 | $1,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $20,890,000.00 |
3 | 6/30/2023 | $20,890,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,018,365,000.00 |
9 | 9/30/2021 | $1,018,365,000.00 |
10 | 6/30/2021 | $1,018,365,000.00 |
11 | 3/31/2021 | $1,018,365,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,692,000.00 |
2 | 9/30/2023 | $13,865,000.00 |
3 | 6/30/2023 | $11,694,000.00 |
4 | 3/31/2023 | $9,321,000.00 |
5 | 12/31/2022 | $9,204,000.00 |
6 | 9/30/2022 | $7,352,000.00 |
7 | 6/30/2022 | $6,194,000.00 |
8 | 3/31/2022 | $5,708,000.00 |
9 | 12/31/2021 | $9,338,000.00 |
10 | 9/30/2021 | $9,338,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 1/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,820,000.00 |
2 | 9/30/2023 | $9,820,000.00 |
3 | 6/30/2023 | $9,877,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $69,720,000.00 |
6 | 9/30/2022 | $69,720,000.00 |
7 | 6/30/2022 | $69,720,000.00 |
8 | 3/31/2022 | $69,720,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $2,837,706,000.00 |
14 | 9/30/2020 | $2,801,262,000.00 |
15 | 6/30/2020 | $2,801,262,000.00 |
16 | 3/31/2020 | $2,801,262,000.00 |
17 | 1/31/2020 | -- |
18 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,310,000.00 |
2 | 9/30/2023 | $19,287,000.00 |
3 | 6/30/2023 | $19,241,000.00 |
4 | 3/31/2023 | $5,409,000.00 |
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 | $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 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,358,371,000.00 |
7 | 9/30/2021 | $2,358,371,000.00 |
8 | 6/30/2021 | $2,358,371,000.00 |
9 | 3/31/2021 | $2,358,371,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 1/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $545,000.00 |
5 | 9/30/2021 | $545,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 1/31/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,868,000.00 |
2 | 9/30/2023 | $30,144,000.00 |
3 | 6/30/2023 | $7,020,000.00 |
4 | 3/31/2023 | $-2,329,000.00 |
5 | 12/31/2022 | $-114,124,000.00 |
6 | 9/30/2022 | $45,122,000.00 |
7 | 6/30/2022 | $17,515,000.00 |
8 | 3/31/2022 | $23,748,000.00 |
9 | 12/31/2021 | $286,945,000.00 |
10 | 9/30/2021 | $295,654,000.00 |
11 | 6/30/2021 | $-11,147,000.00 |
12 | 3/31/2021 | $323,442,000.00 |
13 | 12/31/2020 | $-109,493,000.00 |
14 | 9/30/2020 | $-22,824,000.00 |
15 | 6/30/2020 | $-5,465,000.00 |
16 | 3/31/2020 | $-55,809,000.00 |
17 | 1/31/2020 | $-32,556,000.00 |
18 | 12/31/2019 | $85,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,293,000.00 |
2 | 9/30/2023 | $28,124,000.00 |
3 | 6/30/2023 | $31,087,000.00 |
4 | 3/31/2023 | $33,966,000.00 |
5 | 12/31/2022 | $29,376,000.00 |
6 | 9/30/2022 | $29,589,000.00 |
7 | 6/30/2022 | $30,991,000.00 |
8 | 3/31/2022 | $31,606,000.00 |
9 | 12/31/2021 | $29,867,000.00 |
10 | 9/30/2021 | $27,841,000.00 |
11 | 6/30/2021 | $27,308,000.00 |
12 | 3/31/2021 | $26,228,000.00 |
13 | 12/31/2020 | $24,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,462,000.00 |
2 | 9/30/2023 | $13,589,000.00 |
3 | 6/30/2023 | $15,654,000.00 |
4 | 3/31/2023 | $17,300,000.00 |
5 | 12/31/2022 | $14,467,000.00 |
6 | 9/30/2022 | $12,973,000.00 |
7 | 6/30/2022 | $13,501,000.00 |
8 | 3/31/2022 | $15,073,000.00 |
9 | 12/31/2021 | $14,627,000.00 |
10 | 9/30/2021 | $13,942,000.00 |
11 | 6/30/2021 | $15,000,000.00 |
12 | 3/31/2021 | $16,449,000.00 |
13 | 12/31/2020 | $16,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,750,000.00 |
2 | 9/30/2023 | $4,313,000.00 |
3 | 6/30/2023 | $2,875,000.00 |
4 | 3/31/2023 | $1,438,000.00 |
5 | 12/31/2022 | $5,750,000.00 |
6 | 9/30/2022 | $4,313,000.00 |
7 | 6/30/2022 | $2,875,000.00 |
8 | 3/31/2022 | $1,438,000.00 |
9 | 12/31/2021 | $206,438,000.00 |
10 | 9/30/2021 | $205,000,000.00 |
11 | 6/30/2021 | $206,096,000.00 |
12 | 3/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $2,875,000.00 |
15 | 6/30/2020 | $1,405,000.00 |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,560,000.00 |
2 | 9/30/2023 | $3,466,000.00 |
3 | 6/30/2023 | $3,800,000.00 |
4 | 3/31/2023 | $4,236,000.00 |
5 | 12/31/2022 | $4,483,000.00 |
6 | 9/30/2022 | $6,784,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $257,000.00 |
13 | 12/31/2020 | $257,000.00 |
14 | 9/30/2020 | $258,000.00 |
15 | 6/30/2020 | $258,000.00 |
16 | 3/31/2020 | $258,000.00 |
17 | 1/31/2020 | -- |
18 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,914,000.00 |
2 | 9/30/2023 | $-14,365,000.00 |
3 | 6/30/2023 | $-11,965,000.00 |
4 | 3/31/2023 | $-9,833,000.00 |
5 | 12/31/2022 | $-9,598,000.00 |
6 | 9/30/2022 | $-7,352,000.00 |
7 | 6/30/2022 | $-6,194,000.00 |
8 | 3/31/2022 | $-5,708,000.00 |
9 | 12/31/2021 | $-8,668,000.00 |
10 | 9/30/2021 | $-8,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-499,000.00 |
2 | 12/31/2022 | $3,603,000.00 |
3 | 9/30/2022 | $3,385,000.00 |
4 | 6/30/2022 | $2,774,000.00 |
5 | 3/31/2022 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $499,000.00 |
3 | 9/30/2022 | $634,000.00 |
4 | 6/30/2022 | $975,000.00 |
5 | 3/31/2022 | $583,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-144,084,000.00 |
2 | 9/30/2023 | $-118,058,000.00 |
3 | 6/30/2023 | $-134,729,000.00 |
4 | 3/31/2023 | $-141,482,000.00 |
5 | 12/31/2022 | $-139,871,000.00 |
6 | 9/30/2022 | $-29,301,000.00 |
7 | 6/30/2022 | $-40,853,000.00 |
8 | 3/31/2022 | $-36,461,000.00 |
9 | 12/31/2021 | $-60,125,000.00 |
10 | 9/30/2021 | $-42,813,000.00 |
11 | 6/30/2021 | $-35,928,000.00 |
12 | 3/31/2021 | $-28,845,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,051,830,000.00 |
2 | 9/30/2023 | $778,193,000.00 |
3 | 6/30/2023 | $502,683,000.00 |
4 | 3/31/2023 | $242,948,000.00 |
5 | 12/31/2022 | $903,503,000.00 |
6 | 9/30/2022 | $661,875,000.00 |
7 | 6/30/2022 | $431,653,000.00 |
8 | 3/31/2022 | $210,030,000.00 |
9 | 12/31/2021 | $765,660,000.00 |
10 | 9/30/2021 | $553,865,000.00 |
11 | 6/30/2021 | $356,930,000.00 |
12 | 3/31/2021 | $170,713,000.00 |
13 | 12/31/2020 | $539,546,000.00 |
14 | 9/30/2020 | $162,300,000.00 |
15 | 6/30/2020 | $214,287,000.00 |
16 | 3/31/2020 | $79,145,000.00 |
17 | 1/31/2020 | $39,990,000.00 |
18 | 12/31/2019 | $488,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,954,000.00 |
3 | 12/31/2021 | $19,570,000.00 |
4 | 12/31/2020 | $146,000.00 |
5 | 1/31/2020 | -- |
6 | 12/31/2019 | $2,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,380,000.00 |
2 | 9/30/2023 | $197,767,000.00 |
3 | 6/30/2023 | $128,919,000.00 |
4 | 3/31/2023 | $63,590,000.00 |
5 | 12/31/2022 | $249,269,000.00 |
6 | 9/30/2022 | $180,628,000.00 |
7 | 6/30/2022 | $116,312,000.00 |
8 | 3/31/2022 | $56,829,000.00 |
9 | 12/31/2021 | $211,711,000.00 |
10 | 9/30/2021 | $151,654,000.00 |
11 | 6/30/2021 | $96,549,000.00 |
12 | 3/31/2021 | $46,838,000.00 |
13 | 12/31/2020 | $152,588,000.00 |
14 | 9/30/2020 | $104,511,000.00 |
15 | 6/30/2020 | $66,767,000.00 |
16 | 3/31/2020 | $27,287,000.00 |
17 | 1/31/2020 | $11,157,000.00 |
18 | 12/31/2019 | $142,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,338,000.00 |
2 | 9/30/2023 | $83,660,000.00 |
3 | 6/30/2023 | $62,132,000.00 |
4 | 3/31/2023 | $28,584,000.00 |
5 | 12/31/2022 | $111,008,000.00 |
6 | 9/30/2022 | $77,179,000.00 |
7 | 6/30/2022 | $40,004,000.00 |
8 | 3/31/2022 | $17,557,000.00 |
9 | 12/31/2021 | $123,910,000.00 |
10 | 9/30/2021 | $99,502,000.00 |
11 | 6/30/2021 | $75,739,000.00 |
12 | 3/31/2021 | $45,823,000.00 |
13 | 12/31/2020 | $27,468,000.00 |
14 | 9/30/2020 | $13,118,000.00 |
15 | 6/30/2020 | $4,176,000.00 |
16 | 3/31/2020 | $1,420,000.00 |
17 | 1/31/2020 | $4,156,000.00 |
18 | 12/31/2019 | $2,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,200,000.00 |
2 | 12/31/2022 | $31,300,000.00 |
3 | 12/31/2021 | $26,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.58 |
2 | 6/30/2023 | $0.58 |
3 | 3/31/2023 | $0.58 |
4 | 12/31/2022 | $0.58 |
5 | 9/30/2022 | $0.58 |
6 | 6/30/2022 | $0.58 |
7 | 3/31/2022 | $0.58 |
8 | 12/31/2021 | $0.58 |
9 | 9/30/2021 | $0.58 |
10 | 6/30/2021 | $0.58 |
11 | 3/31/2021 | $0.58 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43.00 |
2 | 9/30/2023 | $43.00 |
3 | 6/30/2023 | $43.00 |
4 | 3/31/2023 | $43.00 |
5 | 12/31/2022 | $43.00 |
6 | 9/30/2022 | $43.00 |
7 | 6/30/2022 | $43.00 |
8 | 3/31/2022 | $43.00 |
9 | 12/31/2021 | $43.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $795,000.00 |
2 | 12/31/2022 | $314,000.00 |
3 | 12/31/2021 | $363,000.00 |
4 | 12/31/2020 | $331,000.00 |
5 | 1/31/2020 | $36,000.00 |
6 | 12/31/2019 | $467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,635,015,000.00 |
2 | 9/30/2023 | $1,689,723,000.00 |
3 | 6/30/2023 | $1,665,304,000.00 |
4 | 3/31/2023 | $1,724,207,000.00 |
5 | 12/31/2022 | $1,627,815,000.00 |
6 | 9/30/2022 | $1,695,481,000.00 |
7 | 6/30/2022 | $1,656,027,000.00 |
8 | 3/31/2022 | $1,643,207,000.00 |
9 | 12/31/2021 | $1,608,196,000.00 |
10 | 9/30/2021 | $1,602,159,000.00 |
11 | 6/30/2021 | $1,480,051,000.00 |
12 | 3/31/2021 | $1,392,244,000.00 |
13 | 12/31/2020 | $2,083,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,337,273,000.00 |
2 | 9/30/2023 | $2,480,159,000.00 |
3 | 6/30/2023 | $2,446,332,000.00 |
4 | 3/31/2023 | $2,436,696,000.00 |
5 | 12/31/2022 | $2,453,579,000.00 |
6 | 9/30/2022 | $2,562,304,000.00 |
7 | 6/30/2022 | $2,513,205,000.00 |
8 | 3/31/2022 | $2,509,145,000.00 |
9 | 12/31/2021 | $2,469,769,000.00 |
10 | 9/30/2021 | $2,453,681,000.00 |
11 | 6/30/2021 | $2,487,508,000.00 |
12 | 3/31/2021 | $2,474,206,000.00 |
13 | 12/31/2020 | $2,084,781,000.00 |
14 | 9/30/2020 | $2,284,918,000.00 |
15 | 6/30/2020 | $2,195,980,000.00 |
16 | 3/31/2020 | $2,191,766,000.00 |
17 | 1/31/2020 | $-3,312,000.00 |
18 | 12/31/2019 | $29,682,000.00 |
19 | 12/31/2018 | $-35,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,185,000.00 |
2 | 9/30/2023 | $85,925,000.00 |
3 | 6/30/2023 | $63,493,000.00 |
4 | 3/31/2023 | $29,257,000.00 |
5 | 12/31/2022 | $113,994,000.00 |
6 | 9/30/2022 | $79,363,000.00 |
7 | 6/30/2022 | $41,291,000.00 |
8 | 3/31/2022 | $18,040,000.00 |
9 | 12/31/2021 | $11,587,000.00 |
10 | 9/30/2021 | $11,587,000.00 |
11 | 6/30/2021 | $11,587,000.00 |
12 | 3/31/2021 | $11,587,000.00 |
13 | 12/31/2020 | $13,703,000.00 |
14 | 1/31/2020 | $336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 12/31/2021 | $561,000.00 |
4 | 12/31/2020 | $500,000.00 |
5 | 1/31/2020 | $46,000.00 |
6 | 12/31/2019 | $559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,344,000.00 |
2 | 9/30/2023 | $-344,000.00 |
3 | 6/30/2023 | $799,000.00 |
4 | 3/31/2023 | $-746,000.00 |
5 | 12/31/2022 | $-1,873,000.00 |
6 | 9/30/2022 | $-5,377,000.00 |
7 | 6/30/2022 | $-2,593,000.00 |
8 | 3/31/2022 | $-168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,832,473.00 |
2 | 9/30/2023 | $1,320,372.00 |
3 | 6/30/2023 | $1,320,372.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,764,000.00 |
2 | 9/30/2023 | $15,743,000.00 |
3 | 6/30/2023 | $15,743,000.00 |
4 | 12/31/2022 | -- |
5 | 3/31/2021 | $1,018,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $14,000.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $-33,000.00 |
7 | 6/30/2022 | $14,000.00 |
8 | 3/31/2022 | $-20,000.00 |
9 | 12/31/2021 | $435,000.00 |
10 | 9/30/2021 | $-528,000.00 |
11 | 6/30/2021 | $-589,000.00 |
12 | 3/31/2021 | $-627,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,892,000.00 |
2 | 12/31/2022 | $14,601,000.00 |
3 | 12/31/2021 | $1,500,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $13,101,000.00 |
3 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $291,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,936,824.00 |
2 | 9/30/2023 | $192,261,769.00 |
3 | 6/30/2023 | $192,633,981.00 |
4 | 3/31/2023 | $131,924,371.00 |
5 | 12/31/2022 | $129,421,157.00 |
6 | 9/30/2022 | $192,323,540.00 |
7 | 6/30/2022 | $129,398,184.00 |
8 | 3/31/2022 | $191,329,897.00 |
9 | 12/31/2021 | $192,675,476.00 |
10 | 9/30/2021 | $192,597,307.00 |
11 | 6/30/2021 | $192,031,223.00 |
12 | 3/31/2021 | $191,088,722.00 |
13 | 12/31/2020 | $2,453,947,685.00 |
14 | 9/30/2020 | $2,453,784,599.00 |
15 | 6/30/2020 | $2,454,080,085.00 |
16 | 3/31/2020 | $2,454,232,753.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,936,824.00 |
2 | 9/30/2023 | $135,185,151.00 |
3 | 6/30/2023 | $134,538,476.00 |
4 | 3/31/2023 | $131,924,371.00 |
5 | 12/31/2022 | $129,421,157.00 |
6 | 9/30/2022 | $129,366,351.00 |
7 | 6/30/2022 | $129,316,467.00 |
8 | 3/31/2022 | $129,233,843.00 |
9 | 12/31/2021 | $121,425,908.00 |
10 | 9/30/2021 | $118,860,555.00 |
11 | 6/30/2021 | $119,814,297.00 |
12 | 3/31/2021 | $115,230,399.00 |
13 | 12/31/2020 | $2,453,947,685.00 |
14 | 9/30/2020 | $2,453,784,599.00 |
15 | 6/30/2020 | $2,454,142,540.00 |
16 | 3/31/2020 | $2,454,232,753.00 |