Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,511,000.00 |
2 | 9/30/2023 | $25,356,000.00 |
3 | 6/30/2023 | $21,271,000.00 |
4 | 3/31/2023 | $22,865,000.00 |
5 | 12/31/2022 | $32,288,000.00 |
6 | 9/30/2022 | $20,691,000.00 |
7 | 6/30/2022 | $14,975,000.00 |
8 | 3/31/2022 | $16,443,000.00 |
9 | 12/31/2021 | $17,431,000.00 |
10 | 9/30/2021 | $16,557,000.00 |
11 | 6/30/2021 | $14,615,000.00 |
12 | 3/31/2021 | $19,639,000.00 |
13 | 12/31/2020 | $15,675,000.00 |
14 | 12/31/2019 | $15,351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,749,000.00 |
2 | 9/30/2023 | $105,614,000.00 |
3 | 6/30/2023 | $88,976,000.00 |
4 | 3/31/2023 | $125,277,000.00 |
5 | 12/31/2022 | $92,890,000.00 |
6 | 9/30/2022 | $88,437,000.00 |
7 | 6/30/2022 | $98,204,000.00 |
8 | 3/31/2022 | $84,646,000.00 |
9 | 12/31/2021 | $58,623,000.00 |
10 | 9/30/2021 | $47,745,000.00 |
11 | 6/30/2021 | $66,518,000.00 |
12 | 3/31/2021 | $49,466,000.00 |
13 | 12/31/2020 | $40,140,000.00 |
14 | 12/31/2019 | $36,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,749,000.00 |
2 | 9/30/2023 | $105,523,000.00 |
3 | 6/30/2023 | $88,925,000.00 |
4 | 3/31/2023 | $125,276,000.00 |
5 | 12/31/2022 | $92,890,000.00 |
6 | 9/30/2022 | $88,220,000.00 |
7 | 6/30/2022 | $98,027,000.00 |
8 | 3/31/2022 | $84,527,000.00 |
9 | 12/31/2021 | $58,512,000.00 |
10 | 9/30/2021 | $47,671,000.00 |
11 | 6/30/2021 | $66,472,000.00 |
12 | 3/31/2021 | $49,458,000.00 |
13 | 12/31/2020 | $40,140,000.00 |
14 | 12/31/2019 | $35,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,749,000.00 |
2 | 9/30/2023 | $105,523,000.00 |
3 | 6/30/2023 | $88,925,000.00 |
4 | 3/31/2023 | $125,276,000.00 |
5 | 12/31/2022 | $92,890,000.00 |
6 | 9/30/2022 | $88,220,000.00 |
7 | 6/30/2022 | $98,027,000.00 |
8 | 3/31/2022 | $84,527,000.00 |
9 | 12/31/2021 | $58,512,000.00 |
10 | 9/30/2021 | $47,671,000.00 |
11 | 6/30/2021 | $66,472,000.00 |
12 | 3/31/2021 | $49,458,000.00 |
13 | 12/31/2020 | $40,140,000.00 |
14 | 12/31/2019 | $35,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,685,000.00 |
2 | 9/30/2023 | $120,105,000.00 |
3 | 6/30/2023 | $115,171,000.00 |
4 | 3/31/2023 | $110,015,000.00 |
5 | 12/31/2022 | $105,164,000.00 |
6 | 9/30/2022 | $100,544,000.00 |
7 | 6/30/2022 | $96,162,000.00 |
8 | 3/31/2022 | $92,063,000.00 |
9 | 12/31/2021 | $88,202,000.00 |
10 | 9/30/2021 | $84,194,000.00 |
11 | 6/30/2021 | $80,200,000.00 |
12 | 3/31/2021 | $76,369,000.00 |
13 | 12/31/2020 | $72,707,000.00 |
14 | 12/31/2019 | $57,730,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,037,015,000.00 |
2 | 9/30/2023 | $1,021,363,000.00 |
3 | 6/30/2023 | $1,007,794,000.00 |
4 | 3/31/2023 | $992,158,000.00 |
5 | 12/31/2022 | $970,180,000.00 |
6 | 9/30/2022 | $947,295,000.00 |
7 | 6/30/2022 | $928,608,000.00 |
8 | 3/31/2022 | $916,594,000.00 |
9 | 12/31/2021 | $888,547,000.00 |
10 | 9/30/2021 | $851,895,000.00 |
11 | 6/30/2021 | $821,384,000.00 |
12 | 3/31/2021 | $790,509,000.00 |
13 | 12/31/2020 | $410,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,835,000.00 |
2 | 9/30/2023 | $51,183,000.00 |
3 | 6/30/2023 | $15,636,000.00 |
4 | 3/31/2023 | $21,978,000.00 |
5 | 12/31/2022 | $81,718,000.00 |
6 | 9/30/2022 | $58,833,000.00 |
7 | 6/30/2022 | $12,099,000.00 |
8 | 3/31/2022 | $28,047,000.00 |
9 | 12/31/2021 | $92,611,000.00 |
10 | 9/30/2021 | $63,796,000.00 |
11 | 6/30/2021 | $30,887,000.00 |
12 | 3/31/2021 | $2,398,000.00 |
13 | 12/31/2020 | $2,124,000.00 |
14 | 9/30/2020 | $304,000.00 |
15 | 6/30/2020 | $676,000.00 |
16 | 3/31/2020 | $326,000.00 |
17 | 12/31/2019 | $1,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,956,000.00 |
2 | 12/31/2022 | $7,958,000.00 |
3 | 12/31/2021 | $3,581,000.00 |
4 | 12/31/2020 | $1,505,000.00 |
5 | 12/31/2019 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,835,000.00 |
2 | 9/30/2023 | $51,183,000.00 |
3 | 6/30/2023 | $15,636,000.00 |
4 | 3/31/2023 | $21,978,000.00 |
5 | 12/31/2022 | $81,718,000.00 |
6 | 9/30/2022 | $58,833,000.00 |
7 | 6/30/2022 | $12,099,000.00 |
8 | 3/31/2022 | $28,047,000.00 |
9 | 12/31/2021 | $121,999,000.00 |
10 | 9/30/2021 | $30,511,000.00 |
11 | 6/30/2021 | $62,674,000.00 |
12 | 3/31/2021 | $31,787,000.00 |
13 | 12/31/2020 | $2,124,000.00 |
14 | 9/30/2020 | $304,000.00 |
15 | 6/30/2020 | $350,000.00 |
16 | 3/31/2020 | $326,000.00 |
17 | 12/31/2019 | $1,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | $51,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $217,000.00 |
7 | 6/30/2022 | $177,000.00 |
8 | 3/31/2022 | $119,000.00 |
9 | 12/31/2021 | $111,000.00 |
10 | 9/30/2021 | $74,000.00 |
11 | 6/30/2021 | $46,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | $1,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | $51,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $217,000.00 |
7 | 6/30/2022 | $177,000.00 |
8 | 3/31/2022 | $119,000.00 |
9 | 12/31/2021 | $111,000.00 |
10 | 9/30/2021 | $74,000.00 |
11 | 6/30/2021 | $46,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | $1,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,037,000.00 |
2 | 6/30/2023 | $734,000.00 |
3 | 3/31/2023 | $305,000.00 |
4 | 12/31/2022 | $1,850,000.00 |
5 | 9/30/2022 | $1,616,000.00 |
6 | 6/30/2022 | $1,140,000.00 |
7 | 3/31/2022 | $566,000.00 |
8 | 12/31/2021 | $2,254,000.00 |
9 | 9/30/2021 | $1,681,000.00 |
10 | 6/30/2021 | $1,110,000.00 |
11 | 3/31/2021 | $550,000.00 |
12 | 12/31/2020 | $2,192,000.00 |
13 | 9/30/2020 | $1,634,000.00 |
14 | 6/30/2020 | $1,082,000.00 |
15 | 3/31/2020 | $540,000.00 |
16 | 12/31/2019 | $1,949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,663,000.00 |
2 | 12/31/2022 | $1,850,000.00 |
3 | 12/31/2021 | $2,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,000.00 |
2 | 9/30/2023 | $198,000.00 |
3 | 6/30/2023 | $74,000.00 |
4 | 3/31/2023 | $97,000.00 |
5 | 12/31/2022 | $386,000.00 |
6 | 9/30/2022 | $289,000.00 |
7 | 6/30/2022 | $96,000.00 |
8 | 3/31/2022 | $97,000.00 |
9 | 12/31/2021 | $362,000.00 |
10 | 9/30/2021 | $266,000.00 |
11 | 6/30/2021 | $169,000.00 |
12 | 3/31/2021 | $82,000.00 |
13 | 12/31/2020 | $327,000.00 |
14 | 9/30/2020 | $246,000.00 |
15 | 6/30/2020 | $164,000.00 |
16 | 3/31/2020 | $82,000.00 |
17 | 12/31/2019 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,910,709.00 |
2 | 9/30/2023 | $26,413,563.00 |
3 | 12/31/2022 | $19,332,429.00 |
4 | 9/30/2022 | $19,260,153.00 |
5 | 12/31/2021 | $12,600,803.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $591,880,000.00 |
2 | 9/30/2023 | $770,792,000.00 |
3 | 6/30/2023 | $783,546,000.00 |
4 | 3/31/2023 | $761,751,000.00 |
5 | 12/31/2022 | $633,863,000.00 |
6 | 9/30/2022 | $777,543,000.00 |
7 | 6/30/2022 | $666,777,000.00 |
8 | 3/31/2022 | $646,614,000.00 |
9 | 12/31/2021 | $630,895,000.00 |
10 | 9/30/2021 | $656,927,000.00 |
11 | 6/30/2021 | $670,056,000.00 |
12 | 3/31/2021 | $679,344,000.00 |
13 | 12/31/2020 | $338,502,000.00 |
14 | 12/31/2019 | $193,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $483,537,000.00 |
2 | 9/30/2023 | $666,970,000.00 |
3 | 6/30/2023 | $683,617,000.00 |
4 | 3/31/2023 | $670,914,000.00 |
5 | 12/31/2022 | $544,546,000.00 |
6 | 9/30/2022 | $692,159,000.00 |
7 | 6/30/2022 | $585,598,000.00 |
8 | 3/31/2022 | $566,191,000.00 |
9 | 12/31/2021 | $552,859,000.00 |
10 | 9/30/2021 | $577,392,000.00 |
11 | 6/30/2021 | $592,891,000.00 |
12 | 3/31/2021 | $604,648,000.00 |
13 | 12/31/2020 | $264,676,000.00 |
14 | 12/31/2019 | $127,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,092,000.00 |
2 | 9/30/2023 | $127,058,000.00 |
3 | 6/30/2023 | $125,378,000.00 |
4 | 3/31/2023 | $123,704,000.00 |
5 | 12/31/2022 | $2,860,000.00 |
6 | 9/30/2022 | $2,847,000.00 |
7 | 6/30/2022 | $2,549,000.00 |
8 | 3/31/2022 | $2,547,000.00 |
9 | 12/31/2021 | $2,446,000.00 |
10 | 9/30/2021 | $3,399,000.00 |
11 | 6/30/2021 | $2,348,000.00 |
12 | 3/31/2021 | $1,441,000.00 |
13 | 12/31/2020 | $1,440,000.00 |
14 | 6/30/2020 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $505,000.00 |
6 | 9/30/2022 | $375,000.00 |
7 | 6/30/2022 | $240,000.00 |
8 | 3/31/2022 | $240,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,904,000.00 |
2 | 9/30/2023 | $391,643,000.00 |
3 | 6/30/2023 | $395,258,000.00 |
4 | 3/31/2023 | $384,261,000.00 |
5 | 12/31/2022 | $409,549,000.00 |
6 | 9/30/2022 | $567,446,000.00 |
7 | 6/30/2022 | $453,234,000.00 |
8 | 3/31/2022 | $448,835,000.00 |
9 | 12/31/2021 | $466,600,000.00 |
10 | 9/30/2021 | $500,485,000.00 |
11 | 6/30/2021 | $494,618,000.00 |
12 | 3/31/2021 | $528,417,000.00 |
13 | 12/31/2020 | $207,311,000.00 |
14 | 9/30/2020 | $222,326,000.00 |
15 | 6/30/2020 | $200,883,000.00 |
16 | 3/31/2020 | $192,414,000.00 |
17 | 12/31/2019 | $86,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,954,000.00 |
2 | 9/30/2023 | $393,393,000.00 |
3 | 6/30/2023 | $397,008,000.00 |
4 | 3/31/2023 | $386,011,000.00 |
5 | 12/31/2022 | $411,299,000.00 |
6 | 9/30/2022 | $569,196,000.00 |
7 | 6/30/2022 | $454,984,000.00 |
8 | 3/31/2022 | $450,585,000.00 |
9 | 12/31/2021 | $468,350,000.00 |
10 | 9/30/2021 | $501,435,000.00 |
11 | 6/30/2021 | $495,518,000.00 |
12 | 3/31/2021 | $528,917,000.00 |
13 | 12/31/2020 | $207,811,000.00 |
14 | 9/30/2020 | $222,826,000.00 |
15 | 6/30/2020 | $201,383,000.00 |
16 | 3/31/2020 | $192,414,000.00 |
17 | 12/31/2019 | $86,484,000.00 |
18 | 12/31/2018 | $34,851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-206,345,000.00 |
2 | 9/30/2023 | $-17,906,000.00 |
3 | 6/30/2023 | $-14,291,000.00 |
4 | 3/31/2023 | $-25,288,000.00 |
5 | 12/31/2022 | $-57,051,000.00 |
6 | 9/30/2022 | $100,846,000.00 |
7 | 6/30/2022 | $-13,366,000.00 |
8 | 3/31/2022 | $-17,765,000.00 |
9 | 12/31/2021 | $260,539,000.00 |
10 | 9/30/2021 | $293,624,000.00 |
11 | 6/30/2021 | $287,707,000.00 |
12 | 3/31/2021 | $321,106,000.00 |
13 | 12/31/2020 | $121,327,000.00 |
14 | 9/30/2020 | $136,342,000.00 |
15 | 6/30/2020 | $114,899,000.00 |
16 | 3/31/2020 | $105,930,000.00 |
17 | 12/31/2019 | $51,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,232,000.00 |
2 | 12/31/2022 | $50,000.00 |
3 | 12/31/2021 | $50,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
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 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $1,000,000,000.00 |
4 | 3/31/2023 | $1,000,000,000.00 |
5 | 12/31/2022 | $1,000,000,000.00 |
6 | 9/30/2022 | $1,000,000,000.00 |
7 | 6/30/2022 | $1,000,000,000.00 |
8 | 3/31/2022 | $1,000,000,000.00 |
9 | 12/31/2021 | $1,000,000,000.00 |
10 | 9/30/2021 | $1,000,000,000.00 |
11 | 6/30/2021 | $1,000,000,000.00 |
12 | 3/31/2021 | $1,000,000,000.00 |
13 | 12/31/2020 | $164,063,787.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,951,643.00 |
2 | 9/30/2023 | $188,911,520.00 |
3 | 6/30/2023 | $188,512,765.00 |
4 | 3/31/2023 | $188,475,278.00 |
5 | 12/31/2022 | $187,280,015.00 |
6 | 9/30/2022 | $187,263,976.00 |
7 | 6/30/2022 | $187,271,311.00 |
8 | 3/31/2022 | $187,414,057.00 |
9 | 12/31/2021 | $187,193,613.00 |
10 | 9/30/2021 | $187,250,836.00 |
11 | 6/30/2021 | $187,273,782.00 |
12 | 3/31/2021 | $187,273,782.00 |
13 | 12/31/2020 | $164,063,787.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,951,643.00 |
2 | 9/30/2023 | $188,911,520.00 |
3 | 6/30/2023 | $188,512,765.00 |
4 | 3/31/2023 | $188,475,278.00 |
5 | 12/31/2022 | $187,280,015.00 |
6 | 9/30/2022 | $187,263,976.00 |
7 | 6/30/2022 | $187,271,311.00 |
8 | 3/31/2022 | $187,414,057.00 |
9 | 12/31/2021 | $187,193,613.00 |
10 | 9/30/2021 | $187,250,836.00 |
11 | 6/30/2021 | $187,273,782.00 |
12 | 3/31/2021 | $187,273,782.00 |
13 | 12/31/2020 | $164,063,787.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,000.00 |
2 | 9/30/2023 | $189,000.00 |
3 | 6/30/2023 | $188,000.00 |
4 | 3/31/2023 | $188,000.00 |
5 | 12/31/2022 | $187,000.00 |
6 | 9/30/2022 | $187,000.00 |
7 | 6/30/2022 | $187,000.00 |
8 | 3/31/2022 | $187,000.00 |
9 | 12/31/2021 | $187,000.00 |
10 | 9/30/2021 | $188,000.00 |
11 | 6/30/2021 | $188,000.00 |
12 | 3/31/2021 | $188,000.00 |
13 | 12/31/2020 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,342,000.00 |
2 | 6/30/2023 | $147,477,000.00 |
3 | 3/31/2023 | $141,081,000.00 |
4 | 12/31/2022 | $308,000.00 |
5 | 9/30/2022 | $116,767,000.00 |
6 | 12/31/2021 | $469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,000,000.00 |
2 | 9/30/2023 | $165,000,000.00 |
3 | 6/30/2023 | $165,000,000.00 |
4 | 3/31/2023 | $165,000,000.00 |
5 | 12/31/2022 | $165,000,000.00 |
6 | 9/30/2022 | $165,000,000.00 |
7 | 6/30/2022 | $156,282,000.00 |
8 | 3/31/2022 | $155,182,000.00 |
9 | 12/31/2021 | $154,112,000.00 |
10 | 9/30/2021 | $153,033,000.00 |
11 | 6/30/2021 | $151,969,000.00 |
12 | 3/31/2021 | $150,931,000.00 |
13 | 12/31/2020 | $149,915,000.00 |
14 | 12/31/2019 | $145,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,187,000.00 |
2 | 9/30/2023 | $3,405,000.00 |
3 | 6/30/2023 | $3,622,000.00 |
4 | 3/31/2023 | $3,879,000.00 |
5 | 12/31/2022 | $4,098,000.00 |
6 | 9/30/2022 | $4,323,000.00 |
7 | 6/30/2022 | $2,351,000.00 |
8 | 3/31/2022 | $2,926,000.00 |
9 | 12/31/2021 | $3,492,000.00 |
10 | 9/30/2021 | $4,066,000.00 |
11 | 6/30/2021 | $-4,636,000.00 |
12 | 3/31/2021 | $5,197,000.00 |
13 | 12/31/2020 | $5,747,000.00 |
14 | 12/31/2019 | $7,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,355.00 |
2 | 12/31/2022 | $79,355.00 |
3 | 12/31/2021 | $79,355.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,339,000.00 |
2 | 12/31/2022 | $5,083,000.00 |
3 | 12/31/2021 | $2,313,000.00 |
4 | 12/31/2020 | $3,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,281,000.00 |
2 | 12/31/2022 | $246,894,000.00 |
3 | 12/31/2021 | $144,970,000.00 |
4 | 12/31/2020 | $101,641,000.00 |
5 | 12/31/2019 | $101,226,000.00 |
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 | $211,942,000.00 |
2 | 12/31/2022 | $241,811,000.00 |
3 | 12/31/2021 | $142,657,000.00 |
4 | 12/31/2020 | $98,242,000.00 |
5 | 12/31/2019 | $99,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,560,000.00 |
2 | 12/31/2022 | $261,000.00 |
3 | 12/31/2021 | $1,471,000.00 |
4 | 12/31/2020 | $1,340,000.00 |
5 | 12/31/2019 | $383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,942,000.00 |
2 | 12/31/2022 | $241,811,000.00 |
3 | 12/31/2021 | $142,657,000.00 |
4 | 12/31/2020 | $98,242,000.00 |
5 | 12/31/2019 | $99,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $476,000.00 |
2 | 12/31/2022 | $2,381,000.00 |
3 | 12/31/2021 | $1,252,000.00 |
4 | 12/31/2020 | $1,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,442,000.00 |
2 | 9/30/2023 | $15,609,000.00 |
3 | 6/30/2023 | $10,075,000.00 |
4 | 3/31/2023 | $4,885,000.00 |
5 | 12/31/2022 | $17,100,000.00 |
6 | 9/30/2022 | $4,417,000.00 |
7 | 6/30/2022 | $8,029,000.00 |
8 | 3/31/2022 | $3,896,000.00 |
9 | 12/31/2021 | $15,671,000.00 |
10 | 9/30/2021 | $4,036,000.00 |
11 | 6/30/2021 | $3,875,000.00 |
12 | 3/31/2021 | $3,707,000.00 |
13 | 12/31/2020 | $15,134,000.00 |
14 | 9/30/2020 | $11,058,000.00 |
15 | 6/30/2020 | $3,532,000.00 |
16 | 3/31/2020 | $3,588,000.00 |
17 | 12/31/2019 | $16,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,668,000.00 |
2 | 9/30/2023 | $15,807,000.00 |
3 | 6/30/2023 | $10,246,000.00 |
4 | 3/31/2023 | $4,982,000.00 |
5 | 12/31/2022 | $17,486,000.00 |
6 | 9/30/2022 | $12,735,000.00 |
7 | 6/30/2022 | $8,222,000.00 |
8 | 3/31/2022 | $3,993,000.00 |
9 | 12/31/2021 | $16,033,000.00 |
10 | 9/30/2021 | $11,884,000.00 |
11 | 6/30/2021 | $7,751,000.00 |
12 | 3/31/2021 | $3,789,000.00 |
13 | 12/31/2020 | $15,461,000.00 |
14 | 9/30/2020 | $11,304,000.00 |
15 | 6/30/2020 | $7,284,000.00 |
16 | 3/31/2020 | $3,670,000.00 |
17 | 12/31/2019 | $16,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,414,000.00 |
2 | 9/30/2023 | $15,613,000.00 |
3 | 6/30/2023 | $10,116,000.00 |
4 | 3/31/2023 | $4,921,000.00 |
5 | 12/31/2022 | $17,273,000.00 |
6 | 9/30/2022 | $4,456,000.00 |
7 | 6/30/2022 | $8,130,000.00 |
8 | 3/31/2022 | $3,950,000.00 |
9 | 12/31/2021 | $15,813,000.00 |
10 | 9/30/2021 | $4,080,000.00 |
11 | 6/30/2021 | $3,908,000.00 |
12 | 3/31/2021 | $3,737,000.00 |
13 | 12/31/2020 | $15,095,000.00 |
14 | 9/30/2020 | $11,024,000.00 |
15 | 6/30/2020 | $3,526,000.00 |
16 | 3/31/2020 | $3,565,000.00 |
17 | 12/31/2019 | $14,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.79 |
2 | 9/30/2023 | $-0.54 |
3 | 6/30/2023 | $-0.36 |
4 | 3/31/2023 | $-0.20 |
5 | 12/31/2022 | $-0.83 |
6 | 9/30/2022 | $-0.51 |
7 | 6/30/2022 | $-0.29 |
8 | 3/31/2022 | $-0.23 |
9 | 12/31/2021 | $-1.14 |
10 | 9/30/2021 | $-0.26 |
11 | 6/30/2021 | $-0.25 |
12 | 12/31/2020 | $-0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.79 |
2 | 9/30/2023 | $-0.54 |
3 | 6/30/2023 | $-0.36 |
4 | 3/31/2023 | $-0.20 |
5 | 12/31/2022 | $-0.83 |
6 | 9/30/2022 | $-0.22 |
7 | 6/30/2022 | $-0.29 |
8 | 3/31/2022 | $-0.23 |
9 | 12/31/2021 | $-1.14 |
10 | 9/30/2021 | $-0.87 |
11 | 6/30/2021 | $-0.25 |
12 | 12/31/2020 | $-0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
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 | $-0.20 |
2 | 12/31/2022 | $-0.56 |
3 | 12/31/2021 | $-0.22 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $-0.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-0.06 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.02 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.39 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,326,000.00 |
2 | 12/31/2022 | $44,239,000.00 |
3 | 12/31/2021 | $28,152,000.00 |
4 | 12/31/2020 | $20,898,000.00 |
5 | 12/31/2019 | $17,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $316,977,000.00 |
2 | 9/30/2023 | $390,047,000.00 |
3 | 6/30/2023 | $393,648,000.00 |
4 | 3/31/2023 | $364,783,000.00 |
5 | 12/31/2022 | $408,047,000.00 |
6 | 9/30/2022 | $565,838,000.00 |
7 | 6/30/2022 | $451,766,000.00 |
8 | 3/31/2022 | $447,711,000.00 |
9 | 12/31/2021 | $465,824,000.00 |
10 | 9/30/2021 | $500,436,000.00 |
11 | 6/30/2021 | $493,826,000.00 |
12 | 3/31/2021 | $525,983,000.00 |
13 | 12/31/2020 | $205,882,000.00 |
14 | 12/31/2019 | $84,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000.00 |
2 | 12/31/2022 | $272,000.00 |
3 | 12/31/2021 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000.00 |
2 | 12/31/2022 | $152,000.00 |
3 | 12/31/2021 | $147,000.00 |
4 | 12/31/2020 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $120,000.00 |
3 | 12/31/2021 | $283,000.00 |
4 | 12/31/2020 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,000.00 |
2 | 12/31/2022 | $289,000.00 |
3 | 12/31/2021 | $474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,000.00 |
2 | 12/31/2022 | $166,000.00 |
3 | 12/31/2021 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $123,000.00 |
3 | 12/31/2021 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 12/31/2022 | $17,000.00 |
3 | 12/31/2021 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.08 |
3 | 12/31/2021 | $0.08 |
4 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,465,000.00 |
2 | 9/30/2023 | $-3,437,000.00 |
3 | 6/30/2023 | $-3,410,000.00 |
4 | 3/31/2023 | $-3,336,000.00 |
5 | 12/31/2022 | $3,239,000.00 |
6 | 9/30/2022 | $-3,143,000.00 |
7 | 6/30/2022 | $3,047,000.00 |
8 | 3/31/2022 | $2,951,000.00 |
9 | 12/31/2021 | $2,854,000.00 |
10 | 9/30/2021 | $2,757,000.00 |
11 | 6/30/2021 | $2,660,000.00 |
12 | 3/31/2021 | $2,573,000.00 |
13 | 12/31/2020 | $2,491,000.00 |
14 | 12/31/2019 | $-2,165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,000.00 |
2 | 9/30/2023 | $82,000.00 |
3 | 6/30/2023 | $82,000.00 |
4 | 3/31/2023 | $82,000.00 |
5 | 12/31/2022 | $226,000.00 |
6 | 9/30/2022 | $226,000.00 |
7 | 6/30/2022 | $226,000.00 |
8 | 3/31/2022 | $226,000.00 |
9 | 12/31/2021 | $386,000.00 |
10 | 9/30/2021 | $386,000.00 |
11 | 6/30/2021 | $386,000.00 |
12 | 3/31/2021 | $327,000.00 |
13 | 12/31/2020 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $129,000.00 |
4 | 9/30/2022 | $97,000.00 |
5 | 6/30/2022 | $193,000.00 |
6 | 3/31/2022 | $289,000.00 |
7 | 9/30/2021 | $97,000.00 |
8 | 6/30/2021 | $193,000.00 |
9 | 3/31/2021 | $245,000.00 |
10 | 12/31/2020 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 12/31/2022 | $60,000.00 |
3 | 12/31/2021 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000.00 |
2 | 9/30/2023 | $60,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | $60,000.00 |
5 | 12/31/2022 | $60,000.00 |
6 | 9/30/2022 | $60,000.00 |
7 | 6/30/2022 | $60,000.00 |
8 | 3/31/2022 | $60,000.00 |
9 | 12/31/2021 | $60,000.00 |
10 | 9/30/2021 | $60,000.00 |
11 | 6/30/2021 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000.00 |
2 | 9/30/2023 | $60,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | $60,000.00 |
5 | 12/31/2022 | $60,000.00 |
6 | 9/30/2022 | $60,000.00 |
7 | 6/30/2022 | $60,000.00 |
8 | 3/31/2022 | $60,000.00 |
9 | 12/31/2021 | $82,000.00 |
10 | 9/30/2021 | $82,000.00 |
11 | 6/30/2021 | $82,000.00 |
12 | 3/31/2021 | $22,000.00 |
13 | 12/31/2020 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000.00 |
2 | 9/30/2023 | $60,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | $60,000.00 |
5 | 12/31/2022 | $82,000.00 |
6 | 9/30/2022 | $82,000.00 |
7 | 6/30/2022 | $82,000.00 |
8 | 3/31/2022 | $82,000.00 |
9 | 12/31/2021 | $226,000.00 |
10 | 9/30/2021 | $226,000.00 |
11 | 6/30/2021 | $226,000.00 |
12 | 3/31/2021 | $166,000.00 |
13 | 12/31/2020 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,543,000.00 |
2 | 9/30/2023 | $43,543,000.00 |
3 | 6/30/2023 | $43,543,000.00 |
4 | 3/31/2023 | $43,527,000.00 |
5 | 12/31/2022 | $43,527,000.00 |
6 | 9/30/2022 | $40,761,000.00 |
7 | 6/30/2022 | $39,296,000.00 |
8 | 3/31/2022 | $39,296,000.00 |
9 | 12/31/2021 | $37,970,000.00 |
10 | 9/30/2021 | $37,970,000.00 |
11 | 6/30/2021 | $37,970,000.00 |
12 | 3/31/2021 | $37,136,000.00 |
13 | 12/31/2020 | $37,136,000.00 |
14 | 12/31/2019 | $37,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,078,000.00 |
2 | 9/30/2023 | $40,106,000.00 |
3 | 6/30/2023 | $40,133,000.00 |
4 | 3/31/2023 | $40,191,000.00 |
5 | 12/31/2022 | $40,288,000.00 |
6 | 9/30/2022 | $37,618,000.00 |
7 | 6/30/2022 | $36,249,000.00 |
8 | 3/31/2022 | $36,345,000.00 |
9 | 12/31/2021 | $35,116,000.00 |
10 | 9/30/2021 | $35,213,000.00 |
11 | 6/30/2021 | $35,310,000.00 |
12 | 3/31/2021 | $34,563,000.00 |
13 | 12/31/2020 | $34,645,000.00 |
14 | 12/31/2019 | $34,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-101,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $-1,006,000.00 |
8 | 9/30/2020 | $-990,000.00 |
9 | 6/30/2020 | $-990,000.00 |
10 | 3/31/2020 | $-860,000.00 |
11 | 12/31/2019 | $-418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $-2,196,000.00 |
4 | 9/30/2022 | $-2,196,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,826,000.00 |
2 | 9/30/2023 | $34,826,000.00 |
3 | 6/30/2023 | $34,826,000.00 |
4 | 3/31/2023 | $34,810,000.00 |
5 | 12/31/2022 | $34,810,000.00 |
6 | 9/30/2022 | $32,044,000.00 |
7 | 6/30/2022 | $30,629,000.00 |
8 | 3/31/2022 | $30,629,000.00 |
9 | 12/31/2021 | $29,303,000.00 |
10 | 9/30/2021 | $29,303,000.00 |
11 | 6/30/2021 | $29,303,000.00 |
12 | 3/31/2021 | $29,303,000.00 |
13 | 12/31/2020 | $29,303,000.00 |
14 | 12/31/2019 | $29,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,826,000.00 |
2 | 9/30/2023 | $34,826,000.00 |
3 | 6/30/2023 | $34,826,000.00 |
4 | 3/31/2023 | $34,810,000.00 |
5 | 12/31/2022 | $34,810,000.00 |
6 | 9/30/2022 | $32,044,000.00 |
7 | 6/30/2022 | $30,629,000.00 |
8 | 3/31/2022 | $30,629,000.00 |
9 | 12/31/2021 | $29,303,000.00 |
10 | 9/30/2021 | $29,303,000.00 |
11 | 6/30/2021 | $29,303,000.00 |
12 | 3/31/2021 | $29,303,000.00 |
13 | 12/31/2020 | $29,303,000.00 |
14 | 12/31/2019 | $29,303,000.00 |
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 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,529,000.00 |
2 | 9/30/2023 | $29,367,000.00 |
3 | 6/30/2023 | $15,448,000.00 |
4 | 3/31/2023 | $55,607,000.00 |
5 | 12/31/2022 | $33,200,000.00 |
6 | 9/30/2022 | $28,999,000.00 |
7 | 6/30/2022 | $45,211,000.00 |
8 | 3/31/2022 | $36,575,000.00 |
9 | 12/31/2021 | $19,685,000.00 |
10 | 9/30/2021 | $11,341,000.00 |
11 | 6/30/2021 | $34,251,000.00 |
12 | 3/31/2021 | $18,828,000.00 |
13 | 12/31/2020 | $10,392,000.00 |
14 | 12/31/2019 | $10,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $510,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-148,195,000.00 |
2 | 9/30/2023 | $-100,940,000.00 |
3 | 6/30/2023 | $-65,863,000.00 |
4 | 3/31/2023 | $-37,370,000.00 |
5 | 12/31/2022 | $-149,300,000.00 |
6 | 9/30/2022 | $-92,477,000.00 |
7 | 6/30/2022 | $-52,397,000.00 |
8 | 3/31/2022 | $-40,817,000.00 |
9 | 12/31/2021 | $-195,286,000.00 |
10 | 9/30/2021 | $-45,816,000.00 |
11 | 6/30/2021 | $-101,636,000.00 |
12 | 3/31/2021 | $-56,874,000.00 |
13 | 12/31/2020 | $-22,926,000.00 |
14 | 9/30/2020 | $9,139,000.00 |
15 | 6/30/2020 | $-1,707,000.00 |
16 | 3/31/2020 | $-10,072,000.00 |
17 | 12/31/2019 | $-44,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $339,000.00 |
6 | 9/30/2022 | $167,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,426,000.00 |
2 | 12/31/2022 | $82,922,000.00 |
3 | 12/31/2021 | $42,597,000.00 |
4 | 12/31/2020 | $-833,000.00 |
5 | 12/31/2019 | $12,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-31,121,000.00 |
2 | 12/31/2022 | $-31,353,000.00 |
3 | 12/31/2021 | $-41,010,000.00 |
4 | 12/31/2020 | $-4,814,000.00 |
5 | 12/31/2019 | $-9,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,716,000.00 |
2 | 12/31/2022 | $8,001,000.00 |
3 | 12/31/2021 | $8,316,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,000.00 |
2 | 12/31/2022 | $334,000.00 |
3 | 12/31/2021 | $293,000.00 |
4 | 12/31/2020 | $60,000.00 |
5 | 12/31/2019 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $908,000.00 |
2 | 12/31/2022 | $231,000.00 |
3 | 12/31/2021 | $-11,000.00 |
4 | 12/31/2020 | $1,250,000.00 |
5 | 12/31/2019 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,173,000.00 |
2 | 12/31/2022 | $-58,286,000.00 |
3 | 12/31/2021 | $-10,412,000.00 |
4 | 12/31/2020 | $-1,289,000.00 |
5 | 12/31/2019 | $-2,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,950,000.00 |
2 | 9/30/2023 | $12,724,000.00 |
3 | 6/30/2023 | $-3,914,000.00 |
4 | 3/31/2023 | $32,387,000.00 |
5 | 12/31/2022 | $34,377,000.00 |
6 | 9/30/2022 | $29,840,000.00 |
7 | 6/30/2022 | $39,609,000.00 |
8 | 3/31/2022 | $26,050,000.00 |
9 | 12/31/2021 | $17,608,000.00 |
10 | 9/30/2021 | $6,731,000.00 |
11 | 6/30/2021 | $25,503,000.00 |
12 | 3/31/2021 | $9,326,000.00 |
13 | 12/31/2020 | $4,627,000.00 |
14 | 9/30/2020 | $972,000.00 |
15 | 6/30/2020 | $18,674,000.00 |
16 | 3/31/2020 | $9,671,000.00 |
17 | 12/31/2019 | $5,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,034,000.00 |
2 | 6/30/2023 | $147,169,000.00 |
3 | 3/31/2023 | $140,773,000.00 |
4 | 9/30/2022 | $116,298,000.00 |
5 | 6/30/2022 | $-53,000.00 |
6 | 3/31/2022 | $-37,000.00 |
7 | 9/30/2021 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,510,000.00 |
2 | 9/30/2023 | $-2,622,000.00 |
3 | 6/30/2023 | $-2,165,000.00 |
4 | 3/31/2023 | $-1,113,000.00 |
5 | 12/31/2022 | $-4,214,000.00 |
6 | 9/30/2022 | $-3,126,000.00 |
7 | 6/30/2022 | $-2,028,000.00 |
8 | 3/31/2022 | $-1,026,000.00 |
9 | 12/31/2021 | $-3,817,000.00 |
10 | 9/30/2021 | $-2,779,000.00 |
11 | 6/30/2021 | $-1,788,000.00 |
12 | 3/31/2021 | $-832,000.00 |
13 | 12/31/2020 | $1,277,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,347,000.00 |
2 | 9/30/2023 | $-4,613,000.00 |
3 | 6/30/2023 | $-8,996,000.00 |
4 | 3/31/2023 | $-9,211,000.00 |
5 | 12/31/2022 | $13,743,000.00 |
6 | 9/30/2022 | $2,030,000.00 |
7 | 6/30/2022 | $-3,099,000.00 |
8 | 3/31/2022 | $-1,656,000.00 |
9 | 12/31/2021 | $437,000.00 |
10 | 9/30/2021 | $-539,000.00 |
11 | 6/30/2021 | $-2,368,000.00 |
12 | 3/31/2021 | $-298,000.00 |
13 | 12/31/2020 | $645,000.00 |
14 | 9/30/2020 | $-3,495,000.00 |
15 | 6/30/2020 | $6,408,000.00 |
16 | 3/31/2020 | $6,544,000.00 |
17 | 12/31/2019 | $1,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,000.00 |
2 | 9/30/2023 | $119,000.00 |
3 | 6/30/2023 | $112,000.00 |
4 | 3/31/2023 | $-4,000.00 |
5 | 12/31/2022 | $86,000.00 |
6 | 9/30/2022 | $137,000.00 |
7 | 6/30/2022 | $150,000.00 |
8 | 3/31/2022 | $167,000.00 |
9 | 12/31/2021 | $-644,000.00 |
10 | 9/30/2021 | $-8,000.00 |
11 | 6/30/2021 | $-6,000.00 |
12 | 3/31/2021 | $6,000.00 |
13 | 12/31/2020 | $-2,779,000.00 |
14 | 9/30/2020 | $-35,000.00 |
15 | 6/30/2020 | $-35,000.00 |
16 | 3/31/2020 | $-2,000.00 |
17 | 12/31/2019 | $-1,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,863,000.00 |
2 | 9/30/2023 | $3,771,000.00 |
3 | 6/30/2023 | $35,077,000.00 |
4 | 3/31/2023 | $15,786,000.00 |
5 | 12/31/2022 | $14,356,000.00 |
6 | 9/30/2022 | $8,742,000.00 |
7 | 6/30/2022 | $6,586,000.00 |
8 | 3/31/2022 | $5,079,000.00 |
9 | 12/31/2021 | $10,340,000.00 |
10 | 9/30/2021 | $11,829,000.00 |
11 | 6/30/2021 | $14,393,000.00 |
12 | 3/31/2021 | $9,547,000.00 |
13 | 12/31/2020 | $11,990,000.00 |
14 | 9/30/2020 | $10,249,000.00 |
15 | 6/30/2020 | $6,729,000.00 |
16 | 3/31/2020 | $8,908,000.00 |
17 | 12/31/2019 | $2,683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,252,000.00 |
2 | 12/31/2022 | $5,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,106,000.00 |
2 | 6/30/2023 | $40,133,000.00 |
3 | 3/31/2023 | $40,191,000.00 |
4 | 12/31/2022 | $40,288,000.00 |
5 | 9/30/2022 | $37,618,000.00 |
6 | 6/30/2022 | $36,249,000.00 |
7 | 3/31/2022 | $36,345,000.00 |
8 | 12/31/2021 | $35,116,000.00 |
9 | 9/30/2021 | $35,213,000.00 |
10 | 6/30/2021 | $35,310,000.00 |
11 | 3/31/2021 | $34,563,000.00 |
12 | 12/31/2020 | $34,645,000.00 |
13 | 12/31/2019 | $34,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,231,000.00 |
2 | 9/30/2023 | $15,747,000.00 |
3 | 6/30/2023 | $10,281,000.00 |
4 | 3/31/2023 | $5,019,000.00 |
5 | 12/31/2022 | $18,289,000.00 |
6 | 9/30/2022 | $13,496,000.00 |
7 | 6/30/2022 | $4,490,000.00 |
8 | 3/31/2022 | $4,401,000.00 |
9 | 12/31/2021 | $17,443,000.00 |
10 | 9/30/2021 | $4,414,000.00 |
11 | 6/30/2021 | $8,577,000.00 |
12 | 3/31/2021 | $4,248,000.00 |
13 | 12/31/2020 | $16,931,000.00 |
14 | 9/30/2020 | $12,623,000.00 |
15 | 6/30/2020 | $8,352,000.00 |
16 | 3/31/2020 | $4,160,000.00 |
17 | 12/31/2019 | $14,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,165,000.00 |
2 | 9/30/2023 | $13,943,000.00 |
3 | 6/30/2023 | $8,986,000.00 |
4 | 3/31/2023 | $4,277,000.00 |
5 | 12/31/2022 | $22,447,000.00 |
6 | 9/30/2022 | $22,447,000.00 |
7 | 6/30/2022 | $5,565,000.00 |
8 | 3/31/2022 | $2,758,000.00 |
9 | 12/31/2021 | $10,992,000.00 |
10 | 9/30/2021 | $8,193,000.00 |
11 | 6/30/2021 | $5,413,000.00 |
12 | 3/31/2021 | $2,682,000.00 |
13 | 12/31/2020 | $10,720,000.00 |
14 | 9/30/2020 | $7,997,000.00 |
15 | 6/30/2020 | $5,293,000.00 |
16 | 3/31/2020 | $2,637,000.00 |
17 | 12/31/2019 | $9,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,349,000.00 |
2 | 6/30/2023 | $1,716,000.00 |
3 | 3/31/2023 | $351,000.00 |
4 | 9/30/2022 | $8,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,248,000.00 |
2 | 12/31/2022 | $3,767,000.00 |
3 | 12/31/2021 | $3,831,000.00 |
4 | 12/31/2020 | $3,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,458,000.00 |
2 | 12/31/2022 | $8,265,000.00 |
3 | 12/31/2021 | $11,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,599,000.00 |
2 | 12/31/2022 | $4,439,000.00 |
3 | 12/31/2021 | $4,126,000.00 |
4 | 12/31/2020 | $3,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,198,000.00 |
2 | 12/31/2022 | $203,000.00 |
3 | 12/31/2021 | $123,000.00 |
4 | 12/31/2020 | $2,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,298,000.00 |
2 | 12/31/2022 | $384,000.00 |
3 | 12/31/2021 | $2,524,000.00 |
4 | 12/31/2020 | $4,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,485,000.00 |
2 | 12/31/2022 | $2,910,000.00 |
3 | 12/31/2021 | $4,440,000.00 |
4 | 12/31/2020 | $4,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,887,000.00 |
2 | 12/31/2022 | $637,000.00 |
3 | 12/31/2021 | $962,000.00 |
4 | 12/31/2020 | $1,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $433,809,000.00 |
2 | 9/30/2023 | $581,187,000.00 |
3 | 6/30/2023 | $572,434,000.00 |
4 | 3/31/2023 | $537,811,000.00 |
5 | 12/31/2022 | $394,561,000.00 |
6 | 9/30/2022 | $505,399,000.00 |
7 | 6/30/2022 | $373,073,000.00 |
8 | 3/31/2022 | $353,329,000.00 |
9 | 12/31/2021 | $324,840,000.00 |
10 | 9/30/2021 | $331,852,000.00 |
11 | 6/30/2021 | $329,676,000.00 |
12 | 3/31/2021 | $325,092,000.00 |
13 | 12/31/2020 | $307,891,000.00 |
14 | 12/31/2019 | $272,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $591,880,000.00 |
2 | 9/30/2023 | $770,792,000.00 |
3 | 6/30/2023 | $783,546,000.00 |
4 | 3/31/2023 | $761,751,000.00 |
5 | 12/31/2022 | $633,863,000.00 |
6 | 9/30/2022 | $777,543,000.00 |
7 | 6/30/2022 | $666,777,000.00 |
8 | 3/31/2022 | $646,614,000.00 |
9 | 12/31/2021 | $630,895,000.00 |
10 | 9/30/2021 | $656,927,000.00 |
11 | 6/30/2021 | $670,056,000.00 |
12 | 3/31/2021 | $679,344,000.00 |
13 | 12/31/2020 | $338,502,000.00 |
14 | 12/31/2019 | $193,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,022,000.00 |
2 | 9/30/2023 | $410,274,000.00 |
3 | 6/30/2023 | $401,851,000.00 |
4 | 3/31/2023 | $374,187,000.00 |
5 | 12/31/2022 | $229,961,000.00 |
6 | 9/30/2022 | $340,264,000.00 |
7 | 6/30/2022 | $213,714,000.00 |
8 | 3/31/2022 | $194,970,000.00 |
9 | 12/31/2021 | $167,245,000.00 |
10 | 9/30/2021 | $175,142,000.00 |
11 | 6/30/2021 | $173,736,000.00 |
12 | 3/31/2021 | $169,793,000.00 |
13 | 12/31/2020 | $153,452,000.00 |
14 | 12/31/2019 | $130,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,399,000.00 |
2 | 9/30/2023 | $203,435,000.00 |
3 | 6/30/2023 | $207,198,000.00 |
4 | 3/31/2023 | $185,670,000.00 |
5 | 12/31/2022 | $170,135,000.00 |
6 | 9/30/2022 | $171,395,000.00 |
7 | 6/30/2022 | $173,871,000.00 |
8 | 3/31/2022 | $154,963,000.00 |
9 | 12/31/2021 | $125,886,000.00 |
10 | 9/30/2021 | $128,775,000.00 |
11 | 6/30/2021 | $136,478,000.00 |
12 | 3/31/2021 | $128,673,000.00 |
13 | 12/31/2020 | $112,605,000.00 |
14 | 9/30/2020 | $104,030,000.00 |
15 | 6/30/2020 | $105,036,000.00 |
16 | 3/31/2020 | $100,629,000.00 |
17 | 12/31/2019 | $102,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,465,000.00 |
2 | 9/30/2023 | $266,218,000.00 |
3 | 6/30/2023 | $156,152,000.00 |
4 | 3/31/2023 | $57,500,000.00 |
5 | 12/31/2022 | $315,187,000.00 |
6 | 9/30/2022 | $212,028,000.00 |
7 | 6/30/2022 | $112,674,000.00 |
8 | 3/31/2022 | $37,626,000.00 |
9 | 12/31/2021 | $251,629,000.00 |
10 | 9/30/2021 | $170,496,000.00 |
11 | 6/30/2021 | $100,606,000.00 |
12 | 3/31/2021 | $22,746,000.00 |
13 | 12/31/2020 | $206,288,000.00 |
14 | 9/30/2020 | $134,879,000.00 |
15 | 6/30/2020 | $83,536,000.00 |
16 | 3/31/2020 | $25,825,000.00 |
17 | 12/31/2019 | $196,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,444,000.00 |
2 | 9/30/2023 | $71,000,000.00 |
3 | 6/30/2023 | $68,632,000.00 |
4 | 3/31/2023 | $59,383,000.00 |
5 | 12/31/2022 | $58,610,000.00 |
6 | 9/30/2022 | $56,689,000.00 |
7 | 6/30/2022 | $54,543,000.00 |
8 | 3/31/2022 | $48,668,000.00 |
9 | 12/31/2021 | $72,849,000.00 |
10 | 9/30/2021 | $68,457,000.00 |
11 | 6/30/2021 | $66,015,000.00 |
12 | 3/31/2021 | $57,786,000.00 |
13 | 12/31/2020 | $56,890,000.00 |
14 | 9/30/2020 | $56,078,000.00 |
15 | 6/30/2020 | $54,199,000.00 |
16 | 3/31/2020 | $49,547,000.00 |
17 | 12/31/2019 | $36,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,664,000.00 |
2 | 9/30/2023 | $101,900,000.00 |
3 | 6/30/2023 | $91,888,000.00 |
4 | 3/31/2023 | $83,113,000.00 |
5 | 12/31/2022 | $88,813,000.00 |
6 | 9/30/2022 | $85,635,000.00 |
7 | 6/30/2022 | $84,667,000.00 |
8 | 3/31/2022 | $84,883,000.00 |
9 | 12/31/2021 | $77,073,000.00 |
10 | 9/30/2021 | $85,756,000.00 |
11 | 6/30/2021 | $77,374,000.00 |
12 | 3/31/2021 | $81,337,000.00 |
13 | 12/31/2020 | $82,391,000.00 |
14 | 9/30/2020 | $75,065,000.00 |
15 | 6/30/2020 | $69,079,000.00 |
16 | 3/31/2020 | $72,182,000.00 |
17 | 12/31/2019 | $83,939,000.00 |
18 | 12/31/2018 | $52,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $477,760,000.00 |
2 | 9/30/2023 | $350,305,000.00 |
3 | 6/30/2023 | $227,859,000.00 |
4 | 3/31/2023 | $111,183,000.00 |
5 | 12/31/2022 | $385,537,000.00 |
6 | 9/30/2022 | $277,279,000.00 |
7 | 6/30/2022 | $174,811,000.00 |
8 | 3/31/2022 | $94,104,000.00 |
9 | 12/31/2021 | $319,160,000.00 |
10 | 9/30/2021 | $242,318,000.00 |
11 | 6/30/2021 | $161,604,000.00 |
12 | 3/31/2021 | $79,478,000.00 |
13 | 12/31/2020 | $261,630,000.00 |
14 | 9/30/2020 | $182,083,000.00 |
15 | 6/30/2020 | $122,875,000.00 |
16 | 3/31/2020 | $63,615,000.00 |
17 | 12/31/2019 | $263,758,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $913,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,813,000.00 |
2 | 9/30/2023 | $161,595,000.00 |
3 | 6/30/2023 | $161,378,000.00 |
4 | 3/31/2023 | $161,121,000.00 |
5 | 12/31/2022 | $160,902,000.00 |
6 | 9/30/2022 | $160,677,000.00 |
7 | 6/30/2022 | $153,931,000.00 |
8 | 3/31/2022 | $152,256,000.00 |
9 | 12/31/2021 | $150,620,000.00 |
10 | 9/30/2021 | $148,967,000.00 |
11 | 6/30/2021 | $147,333,000.00 |
12 | 3/31/2021 | $145,734,000.00 |
13 | 12/31/2020 | $144,168,000.00 |
14 | 12/31/2019 | $137,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,700,000.00 |
2 | 6/30/2023 | $161,700,000.00 |
3 | 3/31/2023 | $161,700,000.00 |
4 | 12/31/2022 | $161,700,000.00 |
5 | 9/30/2022 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,700,000.00 |
2 | 9/30/2023 | $1,650,000.00 |
3 | 6/30/2023 | $1,650,000.00 |
4 | 3/31/2023 | $1,650,000.00 |
5 | 12/31/2022 | $1,650,000.00 |
6 | 9/30/2022 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,650,000.00 |
2 | 9/30/2023 | $1,650,000.00 |
3 | 6/30/2023 | $1,650,000.00 |
4 | 3/31/2023 | $1,650,000.00 |
5 | 12/31/2022 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,813,000.00 |
2 | 9/30/2023 | $161,595,000.00 |
3 | 6/30/2023 | $161,378,000.00 |
4 | 3/31/2023 | $161,121,000.00 |
5 | 12/31/2022 | $160,902,000.00 |
6 | 9/30/2022 | $160,677,000.00 |
7 | 6/30/2022 | $153,931,000.00 |
8 | 3/31/2022 | $152,256,000.00 |
9 | 12/31/2021 | $150,620,000.00 |
10 | 9/30/2021 | $148,967,000.00 |
11 | 6/30/2021 | $147,333,000.00 |
12 | 3/31/2021 | $145,734,000.00 |
13 | 12/31/2020 | $144,168,000.00 |
14 | 12/31/2019 | $137,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $913,000.00 |
2 | 9/30/2023 | $912,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,125,000.00 |
2 | 9/30/2023 | $1,102,000.00 |
3 | 6/30/2023 | $1,132,000.00 |
4 | 3/31/2023 | $1,119,000.00 |
5 | 12/31/2022 | $1,176,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $15,000.00 |
9 | 12/31/2021 | $15,000.00 |
10 | 9/30/2021 | $15,000.00 |
11 | 6/30/2021 | $15,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,000.00 |
2 | 6/30/2023 | $-60,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,000.00 |
2 | 9/30/2023 | $60,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | $30,000.00 |
5 | 12/31/2022 | $16,593,000.00 |
6 | 9/30/2022 | $17,120,000.00 |
7 | 6/30/2022 | $-100,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $360,130,000.00 |
10 | 9/30/2021 | $360,130,000.00 |
11 | 6/30/2021 | $360,130,000.00 |
12 | 3/31/2021 | $363,659,000.00 |
13 | 12/31/2020 | $130,124,000.00 |
14 | 9/30/2020 | $130,268,000.00 |
15 | 6/30/2020 | $130,606,000.00 |
16 | 3/31/2020 | $131,484,000.00 |
17 | 12/31/2019 | $52,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-147,263,000.00 |
2 | 9/30/2023 | $-146,245,000.00 |
3 | 6/30/2023 | $-136,638,000.00 |
4 | 3/31/2023 | $-110,428,000.00 |
5 | 12/31/2022 | $-28,217,000.00 |
6 | 9/30/2022 | $-20,110,000.00 |
7 | 6/30/2022 | $-11,982,000.00 |
8 | 3/31/2022 | $-6,127,000.00 |
9 | 12/31/2021 | $-20,815,000.00 |
10 | 9/30/2021 | $-17,864,000.00 |
11 | 6/30/2021 | $-10,867,000.00 |
12 | 3/31/2021 | $-4,446,000.00 |
13 | 12/31/2020 | $-16,358,000.00 |
14 | 9/30/2020 | $-11,633,000.00 |
15 | 6/30/2020 | $-7,375,000.00 |
16 | 3/31/2020 | $-3,735,000.00 |
17 | 12/31/2019 | $-10,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,187,000.00 |
2 | 9/30/2023 | $128,279,000.00 |
3 | 6/30/2023 | $122,287,000.00 |
4 | 3/31/2023 | $85,110,000.00 |
5 | 12/31/2022 | $-45,427,000.00 |
6 | 9/30/2022 | $103,836,000.00 |
7 | 6/30/2022 | $-1,284,000.00 |
8 | 3/31/2022 | $-11,638,000.00 |
9 | 12/31/2021 | $-78,776,000.00 |
10 | 9/30/2021 | $-48,642,000.00 |
11 | 6/30/2021 | $-61,556,000.00 |
12 | 3/31/2021 | $-38,107,000.00 |
13 | 12/31/2020 | $7,561,000.00 |
14 | 9/30/2020 | $17,707,000.00 |
15 | 6/30/2020 | $-8,332,000.00 |
16 | 3/31/2020 | $-21,819,000.00 |
17 | 12/31/2019 | $9,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-148,017,000.00 |
2 | 9/30/2023 | $-100,808,000.00 |
3 | 6/30/2023 | $-65,761,000.00 |
4 | 3/31/2023 | $-37,284,000.00 |
5 | 12/31/2022 | $-149,547,000.00 |
6 | 9/30/2022 | $-92,644,000.00 |
7 | 6/30/2022 | $-52,397,000.00 |
8 | 3/31/2022 | $-40,817,000.00 |
9 | 12/31/2021 | $-195,286,000.00 |
10 | 9/30/2021 | $-147,452,000.00 |
11 | 6/30/2021 | $-101,636,000.00 |
12 | 3/31/2021 | $-56,874,000.00 |
13 | 12/31/2020 | $-22,926,000.00 |
14 | 9/30/2020 | $9,139,000.00 |
15 | 6/30/2020 | $-1,707,000.00 |
16 | 3/31/2020 | $-10,072,000.00 |
17 | 12/31/2019 | $-44,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-156,000.00 |
2 | 9/30/2023 | $-134,000.00 |
3 | 6/30/2023 | $-104,000.00 |
4 | 3/31/2023 | $-87,000.00 |
5 | 12/31/2022 | $-92,000.00 |
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 | $105,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $1,168,000.00 |
5 | 12/31/2021 | $15,000.00 |
6 | 9/30/2021 | $15,000.00 |
7 | 6/30/2021 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,951,447,000.00 |
2 | 9/30/2023 | $1,444,147,000.00 |
3 | 6/30/2023 | $957,682,000.00 |
4 | 3/31/2023 | $471,644,000.00 |
5 | 12/31/2022 | $1,562,798,000.00 |
6 | 9/30/2022 | $1,148,881,000.00 |
7 | 6/30/2022 | $755,123,000.00 |
8 | 3/31/2022 | $382,001,000.00 |
9 | 12/31/2021 | $1,345,845,000.00 |
10 | 9/30/2021 | $1,004,105,000.00 |
11 | 6/30/2021 | $669,189,000.00 |
12 | 3/31/2021 | $319,746,000.00 |
13 | 12/31/2020 | $964,485,000.00 |
14 | 9/30/2020 | $694,281,000.00 |
15 | 6/30/2020 | $461,474,000.00 |
16 | 3/31/2020 | $229,748,000.00 |
17 | 12/31/2019 | $786,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-127,817,000.00 |
2 | 9/30/2023 | $-85,904,000.00 |
3 | 6/30/2023 | $-56,148,000.00 |
4 | 3/31/2023 | $-32,489,000.00 |
5 | 12/31/2022 | $-128,639,000.00 |
6 | 9/30/2022 | $-76,533,000.00 |
7 | 6/30/2022 | $-43,123,000.00 |
8 | 3/31/2022 | $-36,475,000.00 |
9 | 12/31/2021 | $-178,072,000.00 |
10 | 9/30/2021 | $-134,606,000.00 |
11 | 6/30/2021 | $-40,492,000.00 |
12 | 3/31/2021 | $-52,664,000.00 |
13 | 12/31/2020 | $-5,263,000.00 |
14 | 9/30/2020 | $22,532,000.00 |
15 | 6/30/2020 | $12,587,000.00 |
16 | 3/31/2020 | $-5,115,000.00 |
17 | 12/31/2019 | $-29,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,318,000.00 |
2 | 9/30/2023 | $1,653,000.00 |
3 | 6/30/2023 | $1,348,000.00 |
4 | 3/31/2023 | $717,000.00 |
5 | 12/31/2022 | $2,811,000.00 |
6 | 9/30/2022 | $2,151,000.00 |
7 | 6/30/2022 | $1,415,000.00 |
8 | 3/31/2022 | $715,000.00 |
9 | 12/31/2021 | $2,731,000.00 |
10 | 9/30/2021 | $2,001,000.00 |
11 | 6/30/2021 | $1,314,000.00 |
12 | 3/31/2021 | $648,000.00 |
13 | 12/31/2020 | $2,317,000.00 |
14 | 9/30/2020 | $1,756,000.00 |
15 | 6/30/2020 | $1,151,000.00 |
16 | 3/31/2020 | $573,000.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,571,000.00 |
2 | 12/31/2022 | $7,628,000.00 |
3 | 12/31/2021 | $10,251,000.00 |
4 | 12/31/2020 | $13,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,597,000.00 |
2 | 12/31/2022 | $4,050,000.00 |
3 | 12/31/2021 | $3,559,000.00 |
4 | 12/31/2020 | $3,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,974,000.00 |
2 | 9/30/2023 | $9,318,000.00 |
3 | 6/30/2023 | $9,205,000.00 |
4 | 3/31/2023 | $2,503,000.00 |
5 | 12/31/2022 | $3,698,000.00 |
6 | 9/30/2022 | $4,458,000.00 |
7 | 6/30/2022 | $5,428,000.00 |
8 | 3/31/2022 | $6,103,000.00 |
9 | 12/31/2021 | $6,975,000.00 |
10 | 9/30/2021 | $7,743,000.00 |
11 | 6/30/2021 | $8,607,000.00 |
12 | 3/31/2021 | $9,565,000.00 |
13 | 12/31/2020 | $10,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,510,000.00 |
2 | 12/31/2022 | $4,214,000.00 |
3 | 12/31/2021 | $3,817,000.00 |
4 | 9/30/2021 | $2,779,000.00 |
5 | 6/30/2021 | $1,788,000.00 |
6 | 3/31/2021 | $832,000.00 |
7 | 12/31/2020 | $3,310,000.00 |
8 | 9/30/2020 | $2,362,000.00 |
9 | 6/30/2020 | $3,140,000.00 |
10 | 3/31/2020 | $3,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,959,000.00 |
2 | 9/30/2023 | $10,472,000.00 |
3 | 6/30/2023 | $10,613,000.00 |
4 | 3/31/2023 | $5,077,000.00 |
5 | 12/31/2022 | $5,825,000.00 |
6 | 9/30/2022 | $6,085,000.00 |
7 | 6/30/2022 | $6,565,000.00 |
8 | 3/31/2022 | $7,354,000.00 |
9 | 12/31/2021 | $7,853,000.00 |
10 | 9/30/2021 | $8,272,000.00 |
11 | 6/30/2021 | $8,876,000.00 |
12 | 3/31/2021 | $9,577,000.00 |
13 | 12/31/2020 | $9,888,000.00 |
14 | 12/31/2019 | $11,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 12/31/2022 | $0.08 |
3 | 12/31/2021 | $0.08 |
4 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,405,000.00 |
2 | 9/30/2023 | $6,082,000.00 |
3 | 6/30/2023 | $6,151,000.00 |
4 | 3/31/2023 | $5,956,000.00 |
5 | 12/31/2022 | $6,035,000.00 |
6 | 9/30/2022 | $6,104,000.00 |
7 | 6/30/2022 | $4,960,000.00 |
8 | 3/31/2022 | $4,977,000.00 |
9 | 12/31/2021 | $4,709,000.00 |
10 | 9/30/2021 | $4,545,000.00 |
11 | 6/30/2021 | $3,447,000.00 |
12 | 12/31/2020 | $2,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,378,000.00 |
2 | 9/30/2023 | $-15,036,000.00 |
3 | 6/30/2023 | $-9,715,000.00 |
4 | 3/31/2023 | $-4,881,000.00 |
5 | 12/31/2022 | $-20,661,000.00 |
6 | 9/30/2022 | $-15,944,000.00 |
7 | 6/30/2022 | $-9,274,000.00 |
8 | 3/31/2022 | $-4,342,000.00 |
9 | 12/31/2021 | $-17,214,000.00 |
10 | 9/30/2021 | $-4,366,000.00 |
11 | 6/30/2021 | $-8,480,000.00 |
12 | 3/31/2021 | $-4,210,000.00 |
13 | 12/31/2020 | $-17,663,000.00 |
14 | 9/30/2020 | $-4,214,000.00 |
15 | 6/30/2020 | $-9,179,000.00 |
16 | 3/31/2020 | $-4,957,000.00 |
17 | 12/31/2019 | $-15,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,326,000.00 |
2 | 9/30/2023 | $3,689,000.00 |
3 | 6/30/2023 | $2,647,000.00 |
4 | 3/31/2023 | $4,750,000.00 |
5 | 12/31/2022 | $5,085,000.00 |
6 | 9/30/2022 | $5,599,000.00 |
7 | 6/30/2022 | $4,137,000.00 |
8 | 3/31/2022 | $4,140,000.00 |
9 | 12/31/2021 | $4,562,000.00 |
10 | 9/30/2021 | $3,485,000.00 |
11 | 6/30/2021 | $2,659,000.00 |
12 | 3/31/2021 | $2,126,000.00 |
13 | 12/31/2020 | $3,860,000.00 |
14 | 12/31/2019 | $5,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,943,000.00 |
6 | 9/30/2022 | $2,943,000.00 |
7 | 6/30/2022 | $2,170,000.00 |
8 | 3/31/2022 | $1,070,000.00 |
9 | 12/31/2021 | $4,197,000.00 |
10 | 9/30/2021 | $3,118,000.00 |
11 | 6/30/2021 | $2,054,000.00 |
12 | 3/31/2021 | $1,015,000.00 |
13 | 12/31/2020 | $4,015,000.00 |
14 | 9/30/2020 | $2,989,000.00 |
15 | 6/30/2020 | $1,974,000.00 |
16 | 3/31/2020 | $982,000.00 |
17 | 12/31/2019 | $3,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $470,909,000.00 |
2 | 9/30/2023 | $337,218,000.00 |
3 | 6/30/2023 | $224,784,000.00 |
4 | 3/31/2023 | $116,883,000.00 |
5 | 12/31/2022 | $373,797,000.00 |
6 | 9/30/2022 | $268,717,000.00 |
7 | 6/30/2022 | $167,217,000.00 |
8 | 3/31/2022 | $86,294,000.00 |
9 | 12/31/2021 | $324,478,000.00 |
10 | 9/30/2021 | $238,953,000.00 |
11 | 6/30/2021 | $166,621,000.00 |
12 | 3/31/2021 | $80,532,000.00 |
13 | 12/31/2020 | $263,178,000.00 |
14 | 9/30/2020 | $190,957,000.00 |
15 | 6/30/2020 | $137,735,000.00 |
16 | 3/31/2020 | $75,372,000.00 |
17 | 12/31/2019 | $232,717,000.00 |
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 | $1,474,000.00 |
7 | 9/30/2021 | $1,474,000.00 |
8 | 6/30/2021 | $1,474,000.00 |
9 | 3/31/2021 | $1,474,000.00 |
10 | 12/31/2020 | $1,505,000.00 |
11 | 9/30/2020 | $1,361,000.00 |
12 | 6/30/2020 | $1,023,000.00 |
13 | 3/31/2020 | $516,000.00 |
14 | 12/31/2019 | $1,981,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $5,196,000.00 |
4 | 9/30/2022 | $4,601,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $854,000.00 |
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 | $29,011,000.00 |
7 | 9/30/2021 | $29,011,000.00 |
8 | 6/30/2021 | $29,011,000.00 |
9 | 3/31/2021 | $25,467,000.00 |
10 | 12/31/2020 | $3,371,000.00 |
11 | 9/30/2020 | $3,371,000.00 |
12 | 6/30/2020 | $3,371,000.00 |
13 | 3/31/2020 | $3,000,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,043,000.00 |
6 | 9/30/2022 | $2,393,000.00 |
7 | 6/30/2022 | $1,113,000.00 |
8 | 3/31/2022 | $1,113,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $1,405,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $1,405,000.00 |
6 | 9/30/2021 | $1,405,000.00 |
7 | 6/30/2021 | $1,405,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $379,058,000.00 |
2 | 9/30/2023 | $281,582,000.00 |
3 | 6/30/2023 | $156,943,000.00 |
4 | 3/31/2023 | $104,243,000.00 |
5 | 12/31/2022 | $2,825,000.00 |
6 | 9/30/2022 | $2,825,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $850,000.00 |
9 | 12/31/2021 | $2,475,000.00 |
10 | 9/30/2021 | $2,475,000.00 |
11 | 6/30/2021 | $800,000.00 |
12 | 3/31/2021 | $750,000.00 |
13 | 12/31/2020 | $1,575,000.00 |
14 | 9/30/2020 | $1,325,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
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 | 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 | $1,800,933,000.00 |
2 | 9/30/2023 | $1,341,924,000.00 |
3 | 6/30/2023 | $891,689,000.00 |
4 | 3/31/2023 | $434,812,000.00 |
5 | 12/31/2022 | $1,431,550,000.00 |
6 | 9/30/2022 | $1,071,450,000.00 |
7 | 6/30/2022 | $711,472,000.00 |
8 | 3/31/2022 | $345,292,000.00 |
9 | 12/31/2021 | $1,167,085,000.00 |
10 | 9/30/2021 | $869,014,000.00 |
11 | 6/30/2021 | $308,739,000.00 |
12 | 3/31/2021 | $267,000,000.00 |
13 | 12/31/2020 | $955,393,000.00 |
14 | 9/30/2020 | $245,491,000.00 |
15 | 6/30/2020 | $243,956,000.00 |
16 | 3/31/2020 | $224,266,000.00 |
17 | 12/31/2019 | $753,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,970,000.00 |
2 | 9/30/2023 | $45,878,000.00 |
3 | 6/30/2023 | $77,185,000.00 |
4 | 3/31/2023 | $57,894,000.00 |
5 | 12/31/2022 | $42,107,000.00 |
6 | 9/30/2022 | $36,493,000.00 |
7 | 6/30/2022 | $34,337,000.00 |
8 | 3/31/2022 | $32,829,000.00 |
9 | 12/31/2021 | $27,747,000.00 |
10 | 9/30/2021 | $29,236,000.00 |
11 | 6/30/2021 | $31,801,000.00 |
12 | 3/31/2021 | $26,773,000.00 |
13 | 12/31/2020 | $17,225,000.00 |
14 | 12/31/2019 | $5,236,000.00 |
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 | $390,600,000.00 |
7 | 9/30/2021 | $390,600,000.00 |
8 | 6/30/2021 | $390,600,000.00 |
9 | 3/31/2021 | $390,600,000.00 |
10 | 12/31/2020 | $135,000,000.00 |
11 | 9/30/2020 | $135,000,000.00 |
12 | 6/30/2020 | $135,000,000.00 |
13 | 3/31/2020 | $135,000,000.00 |
14 | 12/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $165,000,000.00 |
4 | 9/30/2022 | $165,000,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,735,000.00 |
2 | 9/30/2022 | $2,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,000.00 |
2 | 9/30/2023 | $60,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | $30,000.00 |
5 | 12/31/2022 | $68,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $15,000.00 |
10 | 9/30/2021 | $15,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $267,790,000.00 |
2 | 6/30/2023 | $36,150,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $2,425,000.00 |
5 | 9/30/2022 | $2,425,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $750,000.00 |
8 | 12/31/2021 | $1,425,000.00 |
9 | 9/30/2021 | $1,425,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $750,000.00 |
12 | 12/31/2020 | $825,000.00 |
13 | 9/30/2020 | $575,000.00 |
14 | 6/30/2020 | $250,000.00 |
15 | 3/31/2020 | $250,000.00 |
16 | 12/31/2019 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-148,173,000.00 |
2 | 9/30/2023 | $-100,942,000.00 |
3 | 6/30/2023 | $-28,494,000.00 |
4 | 3/31/2023 | $-37,371,000.00 |
5 | 12/31/2022 | $-149,639,000.00 |
6 | 9/30/2022 | $-92,644,000.00 |
7 | 6/30/2022 | $-52,397,000.00 |
8 | 3/31/2022 | $-40,817,000.00 |
9 | 12/31/2021 | $-195,286,000.00 |
10 | 9/30/2021 | $-147,452,000.00 |
11 | 6/30/2021 | $-101,636,000.00 |
12 | 3/31/2021 | $-56,874,000.00 |
13 | 12/31/2020 | $-22,926,000.00 |
14 | 9/30/2020 | $9,139,000.00 |
15 | 6/30/2020 | $-1,707,000.00 |
16 | 3/31/2020 | $-10,072,000.00 |
17 | 12/31/2019 | $-44,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,586,000.00 |
2 | 9/30/2023 | $167,267,000.00 |
3 | 6/30/2023 | $158,203,000.00 |
4 | 3/31/2023 | $149,628,000.00 |
5 | 12/31/2022 | $142,333,000.00 |
6 | 9/30/2022 | $136,121,000.00 |
7 | 6/30/2022 | $129,567,000.00 |
8 | 3/31/2022 | $123,810,000.00 |
9 | 12/31/2021 | $118,560,000.00 |
10 | 9/30/2021 | $115,699,000.00 |
11 | 6/30/2021 | $109,732,000.00 |
12 | 3/31/2021 | $104,772,000.00 |
13 | 12/31/2020 | $99,852,000.00 |
14 | 12/31/2019 | $85,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,901,000.00 |
2 | 9/30/2023 | $47,162,000.00 |
3 | 6/30/2023 | $43,032,000.00 |
4 | 3/31/2023 | $39,613,000.00 |
5 | 12/31/2022 | $37,169,000.00 |
6 | 9/30/2022 | $35,577,000.00 |
7 | 6/30/2022 | $33,405,000.00 |
8 | 3/31/2022 | $31,747,000.00 |
9 | 12/31/2021 | $30,358,000.00 |
10 | 9/30/2021 | $31,505,000.00 |
11 | 6/30/2021 | $29,532,000.00 |
12 | 3/31/2021 | $28,403,000.00 |
13 | 12/31/2020 | $27,145,000.00 |
14 | 12/31/2019 | $27,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,000.00 |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | $51,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $150,000.00 |
6 | 9/30/2022 | $150,000.00 |
7 | 6/30/2022 | $111,000.00 |
8 | 3/31/2022 | $58,000.00 |
9 | 12/31/2021 | $111,000.00 |
10 | 9/30/2021 | $74,000.00 |
11 | 6/30/2021 | $38,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | $118,000.00 |
14 | 9/30/2020 | $19,000.00 |
15 | 6/30/2020 | $25,000.00 |
16 | 3/31/2020 | $10,000.00 |
17 | 12/31/2019 | $1,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $143,179,000.00 |
4 | 9/30/2022 | $143,179,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,050,000.00 |
2 | 9/30/2023 | $1,750,000.00 |
3 | 6/30/2023 | $1,750,000.00 |
4 | 3/31/2023 | $1,750,000.00 |
5 | 12/31/2022 | $1,750,000.00 |
6 | 9/30/2022 | $1,750,000.00 |
7 | 6/30/2022 | $1,750,000.00 |
8 | 3/31/2022 | $1,750,000.00 |
9 | 12/31/2021 | $1,750,000.00 |
10 | 9/30/2021 | $950,000.00 |
11 | 6/30/2021 | $900,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $500,000.00 |
15 | 6/30/2020 | $500,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-880,258,000.00 |
2 | 9/30/2023 | $-833,049,000.00 |
3 | 6/30/2023 | $-798,002,000.00 |
4 | 3/31/2023 | $-769,525,000.00 |
5 | 12/31/2022 | $-732,241,000.00 |
6 | 9/30/2022 | $-675,338,000.00 |
7 | 6/30/2022 | $-635,091,000.00 |
8 | 3/31/2022 | $-623,511,000.00 |
9 | 12/31/2021 | $-574,856,000.00 |
10 | 9/30/2021 | $-527,023,000.00 |
11 | 6/30/2021 | $-481,207,000.00 |
12 | 3/31/2021 | $-436,445,000.00 |
13 | 12/31/2020 | $-379,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,933,000.00 |
2 | 9/30/2023 | $1,341,924,000.00 |
3 | 6/30/2023 | $891,689,000.00 |
4 | 3/31/2023 | $434,812,000.00 |
5 | 12/31/2022 | $1,431,550,000.00 |
6 | 9/30/2022 | $1,071,450,000.00 |
7 | 6/30/2022 | $711,472,000.00 |
8 | 3/31/2022 | $345,292,000.00 |
9 | 12/31/2021 | $1,167,085,000.00 |
10 | 9/30/2021 | $869,014,000.00 |
11 | 6/30/2021 | $308,739,000.00 |
12 | 3/31/2021 | $267,000,000.00 |
13 | 12/31/2020 | $955,393,000.00 |
14 | 9/30/2020 | $245,491,000.00 |
15 | 6/30/2020 | $243,956,000.00 |
16 | 3/31/2020 | $224,266,000.00 |
17 | 12/31/2019 | $753,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,697,000.00 |
2 | 9/30/2023 | $16,319,000.00 |
3 | 6/30/2023 | $9,845,000.00 |
4 | 3/31/2023 | $4,343,000.00 |
5 | 12/31/2022 | $2,609,000.00 |
6 | 9/30/2022 | $898,000.00 |
7 | 6/30/2022 | $528,000.00 |
8 | 3/31/2022 | $234,000.00 |
9 | 12/31/2021 | $688,000.00 |
10 | 9/30/2021 | $191,000.00 |
11 | 6/30/2021 | $294,000.00 |
12 | 3/31/2021 | $82,000.00 |
13 | 12/31/2020 | $3,829,000.00 |
14 | 9/30/2020 | $2,376,000.00 |
15 | 6/30/2020 | $724,000.00 |
16 | 3/31/2020 | $367,000.00 |
17 | 12/31/2019 | $2,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,823,630,000.00 |
2 | 9/30/2023 | $1,358,243,000.00 |
3 | 6/30/2023 | $901,534,000.00 |
4 | 3/31/2023 | $439,155,000.00 |
5 | 12/31/2022 | $1,434,159,000.00 |
6 | 9/30/2022 | $1,072,348,000.00 |
7 | 6/30/2022 | $712,000,000.00 |
8 | 3/31/2022 | $345,526,000.00 |
9 | 12/31/2021 | $1,167,773,000.00 |
10 | 9/30/2021 | $869,499,000.00 |
11 | 6/30/2021 | $308,951,000.00 |
12 | 3/31/2021 | $267,082,000.00 |
13 | 12/31/2020 | $959,222,000.00 |
14 | 9/30/2020 | $716,813,000.00 |
15 | 6/30/2020 | $244,313,000.00 |
16 | 3/31/2020 | $224,633,000.00 |
17 | 12/31/2019 | $756,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,000.00 |
2 | 9/30/2023 | $7,370,000.00 |
3 | 6/30/2023 | $7,009,000.00 |
4 | 12/31/2022 | $1,355,000.00 |
5 | 12/31/2021 | $784,000.00 |
6 | 12/31/2020 | $505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,433,000.00 |
2 | 9/30/2023 | $223,696,000.00 |
3 | 6/30/2023 | $140,607,000.00 |
4 | 3/31/2023 | $70,408,000.00 |
5 | 12/31/2022 | $295,646,000.00 |
6 | 9/30/2022 | $212,418,000.00 |
7 | 6/30/2022 | $135,966,000.00 |
8 | 3/31/2022 | $74,293,000.00 |
9 | 12/31/2021 | $290,991,000.00 |
10 | 9/30/2021 | $76,846,000.00 |
11 | 6/30/2021 | $71,150,000.00 |
12 | 3/31/2021 | $64,914,000.00 |
13 | 12/31/2020 | $156,398,000.00 |
14 | 9/30/2020 | $38,794,000.00 |
15 | 6/30/2020 | $66,485,000.00 |
16 | 3/31/2020 | $32,787,000.00 |
17 | 12/31/2019 | $110,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $51,183,000.00 |
3 | 6/30/2023 | $37,614,000.00 |
4 | 3/31/2023 | $21,978,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $58,833,000.00 |
7 | 6/30/2022 | $40,146,000.00 |
8 | 3/31/2022 | $28,047,000.00 |
9 | 12/31/2021 | $621,000.00 |
10 | 12/31/2020 | $446,000.00 |
11 | 12/31/2019 | $1,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,467,614.00 |
2 | 9/30/2023 | $294,500.00 |
3 | 6/30/2023 | $17,595.00 |
4 | 3/31/2023 | $19,369.00 |
5 | 12/31/2022 | $1,705,239.00 |
6 | 9/30/2022 | $68,573.00 |
7 | 6/30/2022 | $1,323,273.00 |
8 | 3/31/2022 | $282,595.00 |
9 | 12/31/2021 | $324,868.00 |
10 | 9/30/2021 | $21,308.00 |
11 | 6/30/2021 | $20,227.00 |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16.60 |
2 | 9/30/2023 | $16.47 |
3 | 6/30/2023 | $17.94 |
4 | 3/31/2023 | $18.41 |
5 | 12/31/2022 | $17.80 |
6 | 9/30/2022 | $16.12 |
7 | 6/30/2022 | $17.94 |
8 | 3/31/2022 | $18.02 |
9 | 12/31/2021 | $18.15 |
10 | 9/30/2021 | $20.33 |
11 | 6/30/2021 | $18.00 |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,370,211.00 |
4 | 9/30/2022 | $9,681.00 |
5 | 6/30/2022 | $55,557.00 |
6 | 3/31/2022 | $1,269,156.00 |
7 | 12/31/2021 | $11,263,389.00 |
8 | 9/30/2021 | $68,593.00 |
9 | 6/30/2021 | $14,560.00 |
10 | 3/31/2021 | $11,123,391.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,000.00 |
2 | 12/31/2022 | $3,519,000.00 |
3 | 9/30/2022 | $3,671,000.00 |
4 | 6/30/2022 | $3,156,000.00 |
5 | 3/31/2022 | $2,896,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $59,624,000.00 |
9 | 3/31/2021 | $43,715,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,135,879.00 |
2 | 9/30/2023 | $10,272,029.00 |
3 | 6/30/2023 | $10,566,529.00 |
4 | 3/31/2023 | $10,584,124.00 |
5 | 12/31/2022 | $10,603,493.00 |
6 | 9/30/2022 | $10,598,474.00 |
7 | 6/30/2022 | $10,657,366.00 |
8 | 3/31/2022 | $11,925,082.00 |
9 | 12/31/2021 | $10,938,521.00 |
10 | 9/30/2021 | $11,165,009.00 |
11 | 6/30/2021 | $11,117,724.00 |
12 | 3/31/2021 | $11,123,391.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16.95 |
2 | 9/30/2023 | $16.91 |
3 | 6/30/2023 | $16.90 |
4 | 3/31/2023 | $16.90 |
5 | 12/31/2022 | $16.90 |
6 | 9/30/2022 | $16.91 |
7 | 6/30/2022 | $16.91 |
8 | 3/31/2022 | $17.05 |
9 | 12/31/2021 | $18.02 |
10 | 9/30/2021 | $18.02 |
11 | 6/30/2021 | $18.01 |
12 | 3/31/2021 | $18.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,219,102.00 |
2 | 6/30/2023 | $4,951,671.00 |
3 | 3/31/2023 | $5,029,983.00 |
4 | 12/31/2022 | $2,475,469.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17.43 |
2 | 6/30/2023 | $17.43 |
3 | 3/31/2023 | $17.46 |
4 | 12/31/2022 | $18.01 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,243.00 |
2 | 12/31/2022 | $22,668.00 |
3 | 9/30/2022 | $22,320.00 |
4 | 6/30/2022 | $22,668.00 |
5 | 3/31/2022 | $22,668.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $9.10 |
4 | 9/30/2022 | $11.61 |
5 | 6/30/2022 | $10.02 |
6 | 3/31/2022 | $8.95 |
7 | 12/31/2021 | $18.02 |
8 | 9/30/2021 | $20.57 |
9 | 6/30/2021 | $26.06 |
10 | 3/31/2021 | $18.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,095,946,000.00 |
2 | 12/31/2022 | $900,405,000.00 |
3 | 12/31/2021 | $782,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,191,438,000.00 |
2 | 12/31/2022 | $988,696,000.00 |
3 | 12/31/2021 | $857,094,000.00 |
4 | 12/31/2020 | $768,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,914,000.00 |
2 | 9/30/2023 | $123,926,000.00 |
3 | 6/30/2023 | $122,249,000.00 |
4 | 3/31/2023 | $103,483,000.00 |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,349,000.00 |
2 | 12/31/2022 | $11,086,000.00 |
3 | 12/31/2021 | $24,957,000.00 |
4 | 12/31/2020 | $9,614,000.00 |
5 | 12/31/2019 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,946,000.00 |
2 | 9/30/2023 | $188,503,000.00 |
3 | 6/30/2023 | $209,980,000.00 |
4 | 3/31/2023 | $222,821,000.00 |
5 | 12/31/2022 | $238,126,000.00 |
6 | 9/30/2022 | $272,144,000.00 |
7 | 6/30/2022 | $293,704,000.00 |
8 | 3/31/2022 | $293,270,000.00 |
9 | 12/31/2021 | $306,040,000.00 |
10 | 9/30/2021 | $325,060,000.00 |
11 | 6/30/2021 | $340,365,000.00 |
12 | 3/31/2021 | $354,252,000.00 |
13 | 12/31/2020 | $30,611,000.00 |
14 | 3/31/2020 | $42,327,000.00 |
15 | 12/31/2019 | $-78,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,071,000.00 |
2 | 9/30/2023 | $189,605,000.00 |
3 | 6/30/2023 | $211,112,000.00 |
4 | 3/31/2023 | $223,940,000.00 |
5 | 12/31/2022 | $239,302,000.00 |
6 | 9/30/2022 | $272,144,000.00 |
7 | 6/30/2022 | $293,704,000.00 |
8 | 3/31/2022 | $293,285,000.00 |
9 | 12/31/2021 | $306,055,000.00 |
10 | 9/30/2021 | $325,075,000.00 |
11 | 6/30/2021 | $340,380,000.00 |
12 | 3/31/2021 | $354,252,000.00 |
13 | 12/31/2020 | $30,611,000.00 |
14 | 9/30/2020 | $61,676,000.00 |
15 | 6/30/2020 | $50,864,000.00 |
16 | 3/31/2020 | $42,327,000.00 |
17 | 12/31/2019 | $-78,711,000.00 |
18 | 12/31/2018 | $-33,655,000.00 |
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 | -- |
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 | $1,000.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $565,000.00 |
2 | 12/31/2022 | $393,000.00 |
3 | 12/31/2021 | $229,000.00 |
4 | 12/31/2020 | $274,000.00 |
5 | 12/31/2019 | $587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $492,315,000.00 |
2 | 9/30/2023 | $360,372,000.00 |
3 | 6/30/2023 | $235,027,000.00 |
4 | 3/31/2023 | $116,992,000.00 |
5 | 12/31/2022 | $400,939,000.00 |
6 | 9/30/2022 | $293,036,000.00 |
7 | 6/30/2022 | $189,468,000.00 |
8 | 3/31/2022 | $103,625,000.00 |
9 | 12/31/2021 | $327,224,000.00 |
10 | 9/30/2021 | $246,352,000.00 |
11 | 6/30/2021 | $164,620,000.00 |
12 | 3/31/2021 | $83,223,000.00 |
13 | 12/31/2020 | $281,124,000.00 |
14 | 9/30/2020 | $199,541,000.00 |
15 | 6/30/2020 | $136,119,000.00 |
16 | 3/31/2020 | $70,693,000.00 |
17 | 12/31/2019 | $274,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,555,000.00 |
2 | 9/30/2023 | $-10,067,000.00 |
3 | 6/30/2023 | $-7,168,000.00 |
4 | 3/31/2023 | $-5,809,000.00 |
5 | 12/31/2022 | $-15,402,000.00 |
6 | 9/30/2022 | $-15,757,000.00 |
7 | 6/30/2022 | $-14,657,000.00 |
8 | 3/31/2022 | $-9,521,000.00 |
9 | 12/31/2021 | $-8,064,000.00 |
10 | 9/30/2021 | $-4,034,000.00 |
11 | 6/30/2021 | $-3,016,000.00 |
12 | 3/31/2021 | $-3,745,000.00 |
13 | 12/31/2020 | $-19,494,000.00 |
14 | 9/30/2020 | $-17,458,000.00 |
15 | 6/30/2020 | $-13,244,000.00 |
16 | 3/31/2020 | $-7,078,000.00 |
17 | 12/31/2019 | $-11,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
2 | 9/30/2023 | $150,000,000.00 |
3 | 6/30/2023 | $150,000,000.00 |
4 | 3/31/2023 | $150,000,000.00 |
5 | 12/31/2022 | $150,000,000.00 |
6 | 9/30/2022 | $150,000,000.00 |
7 | 6/30/2022 | $150,000,000.00 |
8 | 3/31/2022 | $150,000,000.00 |
9 | 12/31/2021 | $150,000,000.00 |
10 | 9/30/2021 | $150,000,000.00 |
11 | 6/30/2021 | $150,000,000.00 |
12 | 3/31/2021 | $150,000,000.00 |
13 | 12/31/2020 | $150,000,000.00 |
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 | $431,000.00 |
2 | 12/31/2022 | $352,000.00 |
3 | 12/31/2021 | $365,000.00 |
4 | 12/31/2020 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,420,487.00 |
2 | 9/30/2023 | $188,241,025.00 |
3 | 6/30/2023 | $20,712,122.00 |
4 | 3/31/2023 | $20,588,969.00 |
5 | 12/31/2022 | $187,227,877.00 |
6 | 9/30/2022 | $187,216,118.00 |
7 | 6/30/2022 | $14,810,058.00 |
8 | 3/31/2022 | $16,209,312.00 |
9 | 12/31/2021 | $181,917,964.00 |
10 | 9/30/2021 | $12,857,521.00 |
11 | 6/30/2021 | $12,755,174.00 |
12 | 3/31/2021 | $12,640,391.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,420,487.00 |
2 | 9/30/2023 | $188,241,025.00 |
3 | 12/31/2022 | $187,227,877.00 |
4 | 9/30/2022 | $187,216,118.00 |
5 | 12/31/2021 | $181,917,964.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,205,703.00 |
2 | 9/30/2023 | $2,747,680.00 |
3 | 6/30/2023 | $3,468,795.00 |
4 | 3/31/2023 | $4,443,404.00 |
5 | 12/31/2022 | $6,015,120.00 |
6 | 9/30/2022 | $6,450,818.00 |
7 | 6/30/2022 | $7,114,926.00 |
8 | 3/31/2022 | $8,217,378.00 |
9 | 12/31/2021 | $9,961,115.00 |
10 | 9/30/2021 | $9,424,234.00 |
11 | 6/30/2021 | $10,431,660.00 |
12 | 3/31/2021 | $11,179,093.00 |
13 | 12/31/2020 | $9,191,232.00 |
14 | 9/30/2020 | $11,807,832.00 |
15 | 6/30/2020 | $10,878,750.00 |
16 | 3/31/2020 | $12,152,789.00 |
17 | 12/31/2019 | $11,294,939.00 |