Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,875,000.00 |
2 | 9/30/2023 | $4,087,000.00 |
3 | 6/30/2023 | $3,092,000.00 |
4 | 3/31/2023 | $6,157,000.00 |
5 | 12/31/2022 | $8,807,000.00 |
6 | 9/30/2022 | $5,431,000.00 |
7 | 6/30/2022 | $5,227,000.00 |
8 | 3/31/2022 | $4,409,000.00 |
9 | 12/31/2021 | $4,458,000.00 |
10 | 9/30/2021 | $3,429,000.00 |
11 | 6/30/2021 | $3,300,000.00 |
12 | 6/30/2020 | $3,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,670,000.00 |
2 | 9/30/2023 | $141,164,000.00 |
3 | 6/30/2023 | $121,226,000.00 |
4 | 6/30/2022 | $101,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,353,000.00 |
2 | 9/30/2023 | $57,304,000.00 |
3 | 6/30/2023 | $53,513,000.00 |
4 | 3/31/2023 | $46,601,000.00 |
5 | 12/31/2022 | $44,590,000.00 |
6 | 9/30/2022 | $40,265,000.00 |
7 | 6/30/2022 | $38,217,000.00 |
8 | 3/31/2022 | $29,267,000.00 |
9 | 12/31/2021 | $37,974,000.00 |
10 | 9/30/2021 | $30,730,000.00 |
11 | 6/30/2021 | $29,489,000.00 |
12 | 6/30/2020 | $16,954,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $452,000.00 |
5 | 12/31/2022 | $204,000.00 |
6 | 9/30/2022 | $567,000.00 |
7 | 6/30/2022 | $281,000.00 |
8 | 3/31/2022 | $281,000.00 |
9 | 12/31/2021 | $-75,000.00 |
10 | 9/30/2021 | $442,000.00 |
11 | 6/30/2021 | $1,766,000.00 |
12 | 3/31/2021 | $-1,338,000.00 |
13 | 12/31/2020 | $495,000.00 |
14 | 9/30/2020 | $177,000.00 |
15 | 6/30/2020 | $1,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,157,000.00 |
2 | 9/30/2023 | $6,633,000.00 |
3 | 6/30/2023 | $6,168,000.00 |
4 | 3/31/2023 | $6,040,000.00 |
5 | 12/31/2022 | $5,915,000.00 |
6 | 9/30/2022 | $5,368,000.00 |
7 | 6/30/2022 | $5,229,000.00 |
8 | 3/31/2022 | $6,238,000.00 |
9 | 6/30/2021 | $8,285,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $83,774,000.00 |
2 | 12/31/2022 | $76,612,000.00 |
3 | 9/30/2022 | $61,732,000.00 |
4 | 6/30/2022 | $62,854,000.00 |
5 | 3/31/2022 | $80,113,000.00 |
6 | 9/30/2021 | $59,611,000.00 |
7 | 6/30/2021 | $63,650,000.00 |
8 | 6/30/2020 | $40,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,334,000.00 |
2 | 9/30/2023 | $8,136,000.00 |
3 | 6/30/2023 | $904,000.00 |
4 | 3/31/2023 | $2,867,000.00 |
5 | 12/31/2022 | $1,891,000.00 |
6 | 9/30/2022 | $2,541,000.00 |
7 | 6/30/2022 | $3,062,000.00 |
8 | 3/31/2022 | $1,752,000.00 |
9 | 12/31/2021 | $917,000.00 |
10 | 6/30/2021 | $4,473,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,307,000.00 |
2 | 3/31/2023 | $2,731,000.00 |
3 | 12/31/2022 | $2,831,000.00 |
4 | 9/30/2022 | $2,888,000.00 |
5 | 6/30/2022 | $3,252,000.00 |
6 | 3/31/2022 | $3,950,000.00 |
7 | 12/31/2021 | $3,849,000.00 |
8 | 6/30/2021 | $4,384,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,126,000.00 |
2 | 12/31/2022 | $26,967,000.00 |
3 | 9/30/2022 | $26,511,000.00 |
4 | 6/30/2022 | $26,417,000.00 |
5 | 3/31/2022 | $26,200,000.00 |
6 | 6/30/2021 | $26,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,616,000.00 |
2 | 9/30/2023 | $5,248,000.00 |
3 | 6/30/2023 | $4,607,000.00 |
4 | 3/31/2023 | $4,265,000.00 |
5 | 12/31/2022 | $4,243,000.00 |
6 | 9/30/2022 | $4,956,000.00 |
7 | 6/30/2022 | $4,185,000.00 |
8 | 3/31/2022 | $3,844,000.00 |
9 | 12/31/2021 | $4,103,000.00 |
10 | 6/30/2021 | $3,399,000.00 |
11 | 6/30/2020 | $1,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,514,000.00 |
2 | 9/30/2023 | $463,387,000.00 |
3 | 6/30/2023 | $439,309,000.00 |
4 | 3/31/2023 | $416,674,000.00 |
5 | 12/31/2022 | $393,614,000.00 |
6 | 9/30/2022 | $372,427,000.00 |
7 | 6/30/2022 | $352,456,000.00 |
8 | 3/31/2022 | $331,367,000.00 |
9 | 12/31/2021 | $311,231,000.00 |
10 | 6/30/2021 | $287,919,000.00 |
11 | 6/30/2020 | $219,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $881,000.00 |
2 | 9/30/2023 | $3,325,000.00 |
3 | 6/30/2023 | $4,152,000.00 |
4 | 3/31/2023 | $-115,000.00 |
5 | 12/31/2022 | $-1,592,000.00 |
6 | 9/30/2022 | $-1,673,000.00 |
7 | 6/30/2022 | $-1,306,000.00 |
8 | 3/31/2022 | $-2,897,000.00 |
9 | 12/31/2021 | $-5,413,000.00 |
10 | 9/30/2021 | $-7,398,000.00 |
11 | 6/30/2021 | $-9,404,000.00 |
12 | 6/30/2020 | $-19,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $508,065,000.00 |
2 | 9/30/2023 | $507,935,000.00 |
3 | 6/30/2023 | $506,112,000.00 |
4 | 3/31/2023 | $519,093,000.00 |
5 | 12/31/2022 | $336,261,000.00 |
6 | 9/30/2022 | $338,294,000.00 |
7 | 6/30/2022 | $335,015,000.00 |
8 | 3/31/2022 | $296,790,000.00 |
9 | 12/31/2021 | $294,828,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $5,920,955.00 |
13 | 12/31/2020 | $24,353.00 |
14 | 6/30/2020 | $271,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,016,000.00 |
2 | 6/30/2022 | $3,942,000.00 |
3 | 6/30/2021 | $3,576,000.00 |
4 | 6/30/2020 | $9,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,600,000.00 |
2 | 9/30/2023 | $1,911,000.00 |
3 | 6/30/2023 | $15,742,000.00 |
4 | 3/31/2023 | $4,207,000.00 |
5 | 12/31/2022 | $7,684,000.00 |
6 | 9/30/2022 | $3,648,000.00 |
7 | 6/30/2022 | $50,236,000.00 |
8 | 3/31/2022 | $46,376,000.00 |
9 | 12/31/2021 | $42,555,000.00 |
10 | 9/30/2021 | $801,000.00 |
11 | 6/30/2021 | $3,164,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $551,000.00 |
2 | 3/31/2023 | $592,000.00 |
3 | 12/31/2022 | $609,000.00 |
4 | 9/30/2022 | $527,000.00 |
5 | 6/30/2022 | $504,000.00 |
6 | 9/30/2021 | $203,000.00 |
7 | 6/30/2021 | $204,000.00 |
8 | 6/30/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,715,000.00 |
2 | 9/30/2023 | $846,000.00 |
3 | 6/30/2023 | $3,238,000.00 |
4 | 3/31/2023 | $2,585,000.00 |
5 | 12/31/2022 | $1,856,000.00 |
6 | 9/30/2022 | $956,000.00 |
7 | 6/30/2022 | $3,502,000.00 |
8 | 3/31/2022 | $2,769,000.00 |
9 | 12/31/2021 | $1,833,000.00 |
10 | 9/30/2021 | $912,000.00 |
11 | 6/30/2021 | $3,431,000.00 |
12 | 3/31/2021 | $2,529,000.00 |
13 | 12/31/2020 | $1,637,000.00 |
14 | 9/30/2020 | $743,000.00 |
15 | 6/30/2020 | $2,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,541,000.00 |
2 | 9/30/2023 | $1,781,000.00 |
3 | 6/30/2023 | $7,354,000.00 |
4 | 3/31/2023 | $5,403,000.00 |
5 | 12/31/2022 | $3,444,000.00 |
6 | 9/30/2022 | $1,582,000.00 |
7 | 6/30/2022 | $9,461,000.00 |
8 | 3/31/2022 | $8,098,000.00 |
9 | 12/31/2021 | $3,325,000.00 |
10 | 9/30/2021 | $1,432,000.00 |
11 | 6/30/2021 | $6,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,772,390.00 |
2 | 9/30/2023 | $25,124,943.00 |
3 | 3/31/2023 | $28,237,567.00 |
4 | 12/31/2022 | $25,696,874.00 |
5 | 9/30/2022 | $25,124,943.00 |
6 | 6/30/2022 | $16,116,589.00 |
7 | 3/31/2022 | $21,055,169.00 |
8 | 12/31/2021 | $20,678,849.00 |
9 | 9/30/2021 | $13,892,395.00 |
10 | 6/30/2021 | $9,647,657.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,065,000.00 |
2 | 9/30/2021 | $44,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000.00 |
2 | 9/30/2023 | $26,000.00 |
3 | 6/30/2023 | $1,601,000.00 |
4 | 3/31/2023 | $573,000.00 |
5 | 12/31/2022 | $84,000.00 |
6 | 9/30/2022 | $84,000.00 |
7 | 6/30/2022 | $1,548,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $-386,000.00 |
12 | 6/30/2020 | $-1,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,192,162,000.00 |
2 | 9/30/2023 | $2,987,396,000.00 |
3 | 6/30/2023 | $2,841,274,000.00 |
4 | 3/31/2023 | $2,014,138,000.00 |
5 | 12/31/2022 | $1,941,269,000.00 |
6 | 9/30/2022 | $1,879,468,000.00 |
7 | 6/30/2022 | $1,854,425,000.00 |
8 | 3/31/2022 | $1,871,562,000.00 |
9 | 12/31/2021 | $1,841,210,000.00 |
10 | 9/30/2021 | $256,345,825.00 |
11 | 6/30/2021 | $1,782,238,000.00 |
12 | 3/31/2021 | $257,480,462.00 |
13 | 12/31/2020 | $47,500.00 |
14 | 6/30/2020 | $1,776,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,369,000.00 |
2 | 9/30/2023 | $78,820,000.00 |
3 | 6/30/2023 | $230,659,000.00 |
4 | 3/31/2023 | $200,767,000.00 |
5 | 12/31/2022 | $138,906,000.00 |
6 | 9/30/2022 | $153,081,000.00 |
7 | 6/30/2022 | $169,294,000.00 |
8 | 3/31/2022 | $213,616,000.00 |
9 | 12/31/2021 | $156,883,000.00 |
10 | 9/30/2021 | $1,421,326.00 |
11 | 6/30/2021 | $207,445,000.00 |
12 | 3/31/2021 | $2,445,493.00 |
13 | 12/31/2020 | $47,500.00 |
14 | 6/30/2020 | $161,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,145,000.00 |
2 | 6/30/2023 | $4,608,000.00 |
3 | 12/31/2022 | $12,125,000.00 |
4 | 9/30/2022 | $2,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,069,000.00 |
2 | 9/30/2023 | $2,069,000.00 |
3 | 6/30/2023 | $2,069,000.00 |
4 | 3/31/2023 | $2,069,000.00 |
5 | 12/31/2022 | $2,552,000.00 |
6 | 9/30/2022 | $8,719,000.00 |
7 | 6/30/2022 | $8,789,000.00 |
8 | 3/31/2022 | $14,506,000.00 |
9 | 12/31/2021 | $14,281,000.00 |
10 | 9/30/2021 | $14,232,000.00 |
11 | 6/30/2021 | $686,000.00 |
12 | 6/30/2020 | $1,307,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,069,000.00 |
2 | 3/31/2023 | $2,069,000.00 |
3 | 12/31/2022 | $2,552,000.00 |
4 | 9/30/2022 | $8,719,000.00 |
5 | 6/30/2022 | $8,789,000.00 |
6 | 3/31/2022 | $14,506,000.00 |
7 | 12/31/2021 | $14,281.00 |
8 | 6/30/2021 | $686,000.00 |
9 | 6/30/2020 | $1,307,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,422,000.00 |
2 | 6/30/2022 | $8,097,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,552,000.00 |
2 | 6/30/2023 | $7,144,000.00 |
3 | 3/31/2023 | $8,044,000.00 |
4 | 12/31/2022 | $6,949,000.00 |
5 | 9/30/2022 | $4,347,000.00 |
6 | 6/30/2022 | $6,384,000.00 |
7 | 3/31/2022 | $4,814,000.00 |
8 | 12/31/2021 | $4,195,000.00 |
9 | 6/30/2021 | $5,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,885,000.00 |
2 | 9/30/2023 | $24,313,000.00 |
3 | 6/30/2023 | $24,937,000.00 |
4 | 3/31/2023 | $13,563,000.00 |
5 | 12/31/2022 | $13,563,000.00 |
6 | 9/30/2022 | $10,695,000.00 |
7 | 6/30/2022 | $8,895,000.00 |
8 | 3/31/2022 | $6,887,000.00 |
9 | 12/31/2021 | $7,116,000.00 |
10 | 6/30/2021 | $4,193.00 |
11 | 6/30/2020 | $7,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,019,000.00 |
2 | 6/30/2022 | $3,298,000.00 |
3 | 3/31/2022 | $2,345,000.00 |
4 | 6/30/2021 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,538,000.00 |
2 | 9/30/2023 | $20,792,000.00 |
3 | 6/30/2023 | $17,914,000.00 |
4 | 3/31/2023 | $16,434,000.00 |
5 | 12/31/2022 | $14,901,000.00 |
6 | 9/30/2022 | $12,393,000.00 |
7 | 6/30/2022 | $11,423,000.00 |
8 | 3/31/2022 | $10,251,000.00 |
9 | 12/31/2021 | $9,866,000.00 |
10 | 6/30/2021 | $9,062,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $393,890,000.00 |
2 | 12/31/2022 | $394,836,000.00 |
3 | 9/30/2022 | $398,223,000.00 |
4 | 6/30/2022 | $397,603,000.00 |
5 | 3/31/2022 | $394,708,000.00 |
6 | 12/31/2021 | $386,989,000.00 |
7 | 9/30/2021 | $376,641,000.00 |
8 | 6/30/2021 | $374,598,000.00 |
9 | 6/30/2020 | $361,706,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $397,603,000.00 |
3 | 6/30/2021 | $374,639.00 |
4 | 6/30/2020 | $361,737.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,198,936,000.00 |
2 | 6/30/2022 | $1,198,936,000.00 |
3 | 3/31/2022 | $1,204,377,000.00 |
4 | 6/30/2021 | $1,197,575,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $400,630,000.00 |
2 | 6/30/2022 | $400,630,000.00 |
3 | 3/31/2022 | $394,851,000.00 |
4 | 6/30/2021 | $374,598,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,095,000.00 |
2 | 12/31/2022 | $3,142,000.00 |
3 | 9/30/2022 | $3,095,000.00 |
4 | 6/30/2022 | $12,940,000.00 |
5 | 3/31/2022 | $9,313,000.00 |
6 | 12/31/2021 | $6,369,000.00 |
7 | 9/30/2021 | $3,236,000.00 |
8 | 6/30/2021 | $12,870,000.00 |
9 | 3/31/2021 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $150,670,000.00 |
2 | 12/31/2022 | $79,446,000.00 |
3 | 6/30/2022 | $132,236,000.00 |
4 | 3/31/2022 | $172,977,000.00 |
5 | 12/31/2021 | $115,659,000.00 |
6 | 9/30/2021 | $122,062,000.00 |
7 | 6/30/2021 | $187,093,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | $175,668,000.00 |
10 | 6/30/2020 | $140,705,000.00 |
11 | 6/30/2019 | $114,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,955,000.00 |
2 | 9/30/2023 | $40,088,000.00 |
3 | 6/30/2023 | $195,633,000.00 |
4 | 3/31/2023 | $161,044,000.00 |
5 | 12/31/2022 | $89,809,000.00 |
6 | 9/30/2022 | $110,361,000.00 |
7 | 6/30/2022 | $132,236,000.00 |
8 | 3/31/2022 | $172,977,000.00 |
9 | 12/31/2021 | $115,659,000.00 |
10 | 9/30/2021 | $122,062,000.00 |
11 | 6/30/2021 | $187,093,000.00 |
12 | 3/31/2021 | $166,569,000.00 |
13 | 6/30/2020 | $140,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,678,000.00 |
2 | 9/30/2023 | $-155,545,000.00 |
3 | 6/30/2023 | $63,397,000.00 |
4 | 3/31/2023 | $28,808,000.00 |
5 | 12/31/2022 | $-42,427,000.00 |
6 | 9/30/2022 | $-21,875,000.00 |
7 | 6/30/2022 | $-54,857,000.00 |
8 | 3/31/2022 | $-14,116,000.00 |
9 | 12/31/2021 | $-71,434,000.00 |
10 | 9/30/2021 | $-65,031,000.00 |
11 | 6/30/2021 | $46,388,000.00 |
12 | 3/31/2021 | $25,864,000.00 |
13 | 9/30/2020 | $34,963,000.00 |
14 | 6/30/2020 | $26,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,955,000.00 |
2 | 9/30/2023 | $40,088,000.00 |
3 | 6/30/2023 | $195,633,000.00 |
4 | 3/31/2023 | $150,670,000.00 |
5 | 12/31/2022 | $79,446,000.00 |
6 | 9/30/2022 | $110,361,000.00 |
7 | 6/30/2022 | $132,236,000.00 |
8 | 9/30/2021 | $122,062,000.00 |
9 | 6/30/2021 | $187,093,000.00 |
10 | 6/30/2020 | $140,705,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | $14,535,420.00 |
4 | 12/31/2021 | $17,225,692.00 |
5 | 11/30/2021 | $17,225,692.00 |
6 | 6/30/2021 | $17,225,692.00 |
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 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-48,521,000.00 |
2 | 9/30/2023 | $17,392,000.00 |
3 | 6/30/2023 | $87,506,000.00 |
4 | 3/31/2023 | $-62,981,000.00 |
5 | 12/31/2022 | $-32,385,000.00 |
6 | 9/30/2022 | $-33,901,000.00 |
7 | 6/30/2022 | $-21,836,000.00 |
8 | 3/31/2022 | $-30,370,000.00 |
9 | 12/31/2021 | $-14,899,000.00 |
10 | 9/30/2021 | $17,570,000.00 |
11 | 6/30/2021 | $-116,853,000.00 |
12 | 3/31/2021 | $-105,743,000.00 |
13 | 12/31/2020 | $-84,949,000.00 |
14 | 9/30/2020 | $-38,446,000.00 |
15 | 6/30/2020 | $-95,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,011,000.00 |
2 | 9/30/2023 | $182,921,000.00 |
3 | 6/30/2023 | $716,384,000.00 |
4 | 3/31/2023 | $534,212,000.00 |
5 | 12/31/2022 | $344,908,000.00 |
6 | 9/30/2022 | $165,202,000.00 |
7 | 6/30/2022 | $609,971,000.00 |
8 | 3/31/2022 | $424,742,000.00 |
9 | 12/31/2021 | $141,383,000.00 |
10 | 9/30/2021 | $126,868,000.00 |
11 | 6/30/2021 | $374,255,000.00 |
12 | 3/31/2021 | $253,654,000.00 |
13 | 12/31/2020 | $159,541,000.00 |
14 | 9/30/2020 | $73,496,000.00 |
15 | 6/30/2020 | $443,265,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,772,000.00 |
2 | 6/30/2022 | $2,481,000.00 |
3 | 6/30/2021 | $-122,000.00 |
4 | 6/30/2020 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $313,000.00 |
2 | 6/30/2022 | $107,000.00 |
3 | 6/30/2021 | $-122,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,235,000.00 |
2 | 6/30/2022 | $6,189,000.00 |
3 | 6/30/2021 | $383,000.00 |
4 | 6/30/2020 | $861,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,694,000.00 |
2 | 6/30/2022 | $3,601,000.00 |
3 | 6/30/2021 | $505,000.00 |
4 | 6/30/2020 | $732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,212,000.00 |
2 | 9/30/2023 | $20,855,000.00 |
3 | 6/30/2023 | $12,703,000.00 |
4 | 3/31/2023 | $27,378,000.00 |
5 | 12/31/2022 | $22,576,000.00 |
6 | 9/30/2022 | $16,272,000.00 |
7 | 6/30/2022 | $10,728,000.00 |
8 | 12/31/2021 | $17,029,000.00 |
9 | 6/30/2021 | $7,114,000.00 |
10 | 6/30/2020 | $3,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,158,437,000.00 |
2 | 9/30/2023 | $1,301,853,000.00 |
3 | 6/30/2023 | $1,164,662,000.00 |
4 | 3/31/2023 | $914,893,000.00 |
5 | 12/31/2022 | $887,723,000.00 |
6 | 9/30/2022 | $889,929,000.00 |
7 | 6/30/2022 | $876,705,000.00 |
8 | 3/31/2022 | $880,810,000.00 |
9 | 6/30/2021 | $885,387,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.30 |
2 | 6/30/2022 | $1.30 |
3 | 3/31/2022 | $1.30 |
4 | 12/31/2021 | $1.30 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,053,000.00 |
2 | 3/31/2023 | $2,053,000.00 |
3 | 12/31/2022 | $2,053,000.00 |
4 | 9/30/2022 | $2,053,000.00 |
5 | 6/30/2022 | $2,053,000.00 |
6 | 3/31/2022 | $2,053,000.00 |
7 | 12/31/2021 | $2,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,699.00 |
2 | 9/30/2023 | $54,686.00 |
3 | 6/30/2023 | $55,152.00 |
4 | 3/31/2023 | $60,471.00 |
5 | 12/31/2022 | $123,142.00 |
6 | 9/30/2022 | $123,254.00 |
7 | 6/30/2022 | $129,336.00 |
8 | 3/31/2022 | $152,370,000.00 |
9 | 12/31/2021 | $152,370,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-67,871,000.00 |
2 | 6/30/2022 | $-6,307,000.00 |
3 | 6/30/2021 | $9,000.00 |
4 | 6/30/2020 | $3,544,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-600,000.00 |
2 | 6/30/2022 | $323,000.00 |
3 | 6/30/2021 | $280,000.00 |
4 | 6/30/2020 | $-210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,767,000.00 |
2 | 9/30/2023 | $86,237,000.00 |
3 | 6/30/2023 | $73,807,000.00 |
4 | 6/30/2022 | -- |
5 | 6/30/2021 | -- |
6 | 6/30/2020 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-86,478,000.00 |
2 | 6/30/2022 | $21,000.00 |
3 | 6/30/2021 | $21,000.00 |
4 | 6/30/2020 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,099,000.00 |
2 | 9/30/2023 | $-9,697,000.00 |
3 | 6/30/2023 | $-86,478,000.00 |
4 | 3/31/2023 | $397,000.00 |
5 | 12/31/2022 | $178,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-6,879,000.00 |
8 | 3/31/2022 | $-6,587,000.00 |
9 | 12/31/2021 | $-6,587,000.00 |
10 | 9/30/2021 | $-7,634,000.00 |
11 | 6/30/2021 | $-1,418,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $7,402,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,168,000.00 |
2 | 6/30/2022 | $112,899,000.00 |
3 | 6/30/2021 | $116,731,000.00 |
4 | 6/30/2020 | $125,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 6/30/2023 | $4,160,000.00 |
3 | 6/30/2022 | $14,882,000.00 |
4 | 9/30/2021 | $14,185,000.00 |
5 | 6/30/2021 | $11,867,000.00 |
6 | 6/30/2020 | $12,846,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,050,000.00 |
2 | 6/30/2022 | $15,797,000.00 |
3 | 6/30/2021 | $17,363,000.00 |
4 | 6/30/2020 | $13,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,700,000.00 |
2 | 6/30/2023 | $7,144,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-18,007,000.00 |
2 | 6/30/2022 | $-895,000.00 |
3 | 6/30/2021 | $-1,707,000.00 |
4 | 6/30/2020 | $4,068,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,203,000.00 |
2 | 6/30/2022 | $20,825,000.00 |
3 | 6/30/2021 | $24,340,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $97,699,000.00 |
2 | 6/30/2022 | $236,622,000.00 |
3 | 6/30/2021 | $271,187,000.00 |
4 | 6/30/2020 | $242,403,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,647,000.00 |
2 | 6/30/2022 | $98,017,000.00 |
3 | 6/30/2021 | $104,864,000.00 |
4 | 6/30/2020 | $112,501,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,815,000.00 |
2 | 6/30/2022 | $138,605,000.00 |
3 | 6/30/2021 | $166,323,000.00 |
4 | 6/30/2020 | $129,902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,945,000.00 |
2 | 6/30/2022 | $109,504,000.00 |
3 | 6/30/2021 | $132,184,000.00 |
4 | 6/30/2020 | $127,686,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,653,000.00 |
2 | 6/30/2022 | $37,851,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,205,000.00 |
2 | 6/30/2022 | $209,000.00 |
3 | 6/30/2021 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $884,000.00 |
2 | 6/30/2022 | $138,605,000.00 |
3 | 6/30/2021 | $166,323,000.00 |
4 | 6/30/2020 | $129,902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $195,000.00 |
2 | 6/30/2022 | $7,827,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,405,000.00 |
2 | 6/30/2022 | $83,994,000.00 |
3 | 6/30/2021 | $85,377,000.00 |
4 | 6/30/2020 | $90,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,631,000.00 |
2 | 9/30/2023 | $24,178,000.00 |
3 | 6/30/2023 | $89,558,000.00 |
4 | 3/31/2023 | $64,583,000.00 |
5 | 12/31/2022 | $42,264,000.00 |
6 | 9/30/2022 | $20,339,000.00 |
7 | 6/30/2022 | $77,471,000.00 |
8 | 3/31/2022 | $55,525,000.00 |
9 | 12/31/2021 | $18,054,000.00 |
10 | 9/30/2021 | $16,892,000.00 |
11 | 6/30/2021 | $67,934,000.00 |
12 | 12/31/2020 | $33,372,000.00 |
13 | 9/30/2020 | $17,171,000.00 |
14 | 6/30/2020 | $68,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,423,000.00 |
2 | 9/30/2023 | $31,352,000.00 |
3 | 6/30/2023 | $109,405,000.00 |
4 | 3/31/2023 | $85,014,000.00 |
5 | 12/31/2022 | $55,570,000.00 |
6 | 9/30/2022 | $26,267,000.00 |
7 | 6/30/2022 | $106,957,000.00 |
8 | 3/31/2022 | $78,487,000.00 |
9 | 12/31/2021 | $48,501,000.00 |
10 | 9/30/2021 | $22,841,000.00 |
11 | 6/30/2021 | $91,851,000.00 |
12 | 3/31/2021 | $67,979,000.00 |
13 | 12/31/2020 | $44,989,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,969,000.00 |
2 | 6/30/2023 | $3,969,000.00 |
3 | 6/30/2022 | $4,136,000.00 |
4 | 12/31/2021 | $1,885,000.00 |
5 | 9/30/2021 | $2,251,000.00 |
6 | 6/30/2021 | $8,015,000.00 |
7 | 3/31/2021 | $2,012,000.00 |
8 | 12/31/2020 | $1,960,000.00 |
9 | 9/30/2020 | $2,026,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,665,000.00 |
2 | 12/31/2022 | $5,665,000.00 |
3 | 6/30/2022 | $6,002,000.00 |
4 | 3/31/2022 | $489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.32 |
2 | 9/30/2023 | $0.09 |
3 | 6/30/2023 | $0.32 |
4 | 3/31/2023 | $-0.45 |
5 | 12/31/2022 | $-0.23 |
6 | 9/30/2022 | $-0.22 |
7 | 6/30/2022 | $-0.26 |
8 | 3/31/2022 | $-0.29 |
9 | 12/31/2021 | $-0.16 |
10 | 9/30/2021 | $0.09 |
11 | 6/30/2021 | $-0.92 |
12 | 3/31/2021 | $-0.81 |
13 | 9/30/2020 | $-7.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.32 |
2 | 9/30/2023 | $0.09 |
3 | 6/30/2023 | $0.30 |
4 | 3/31/2023 | $-0.22 |
5 | 12/31/2022 | $-0.23 |
6 | 9/30/2022 | $-0.22 |
7 | 6/30/2022 | $-0.26 |
8 | 3/31/2022 | $-0.29 |
9 | 12/31/2021 | $-0.25 |
10 | 9/30/2021 | $0.09 |
11 | 6/30/2021 | $-0.92 |
12 | 3/31/2021 | $-0.81 |
13 | 9/30/2020 | $-7.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.14 |
2 | 9/30/2023 | $1.13 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.14 |
8 | 12/31/2021 | $0.24 |
9 | 9/30/2021 | $-0.67 |
10 | 6/30/2021 | $0.01 |
11 | 6/30/2020 | $-0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.50 |
2 | 6/30/2022 | $0.50 |
3 | 6/30/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,000.00 |
2 | 9/30/2023 | $-143,000.00 |
3 | 6/30/2023 | $-129,000.00 |
4 | 3/31/2023 | $-9,000.00 |
5 | 12/31/2022 | $-427,000.00 |
6 | 9/30/2022 | $-123,000.00 |
7 | 6/30/2022 | $-46,000.00 |
8 | 3/31/2022 | $15,000.00 |
9 | 12/31/2021 | $-84,000.00 |
10 | 9/30/2021 | $61,000.00 |
11 | 6/30/2021 | $27,000.00 |
12 | 3/31/2021 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,618,000.00 |
2 | 9/30/2023 | $10,998,000.00 |
3 | 6/30/2023 | $14,670,000.00 |
4 | 3/31/2023 | $15,366,000.00 |
5 | 12/31/2022 | $14,230,000.00 |
6 | 9/30/2022 | $10,559,000.00 |
7 | 6/30/2022 | $15,746,000.00 |
8 | 3/31/2022 | $12,347,000.00 |
9 | 6/30/2021 | $13,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,875,000.00 |
2 | 9/30/2023 | $30,152,000.00 |
3 | 6/30/2023 | $38,804,000.00 |
4 | 3/31/2023 | $39,906,000.00 |
5 | 12/31/2022 | $40,039,000.00 |
6 | 9/30/2022 | $43,271,000.00 |
7 | 6/30/2022 | $46,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,000.00 |
2 | 9/30/2023 | $72,000.00 |
3 | 6/30/2023 | $445,000.00 |
4 | 3/31/2023 | $323,000.00 |
5 | 12/31/2022 | $213,000.00 |
6 | 9/30/2022 | $109,000.00 |
7 | 6/30/2022 | $401,000.00 |
8 | 3/31/2022 | $265,000.00 |
9 | 12/31/2021 | $220,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $210,000.00 |
12 | 3/31/2021 | $122,000.00 |
13 | 12/31/2020 | -- |
14 | 6/30/2020 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,583,000.00 |
2 | 6/30/2023 | $1,180,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,378,145.00 |
2 | 6/30/2022 | $165,378,145.00 |
3 | 3/31/2022 | $165,378,145.00 |
4 | 12/31/2021 | $165,378,145.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,073,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $26,840,000.00 |
5 | 3/31/2022 | $20,748,000.00 |
6 | 12/31/2021 | $-70,000.00 |
7 | 9/30/2021 | $11,722,502.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,409,000.00 |
2 | 9/30/2023 | $40,682,000.00 |
3 | 3/31/2023 | $-87,222,000.00 |
4 | 12/31/2022 | $-71,536,000.00 |
5 | 9/30/2022 | $-40,760,000.00 |
6 | 6/30/2022 | $-25,800,000.00 |
7 | 3/31/2022 | $-43,984,000.00 |
8 | 12/31/2021 | $22,542,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,488,000.00 |
2 | 9/30/2023 | $12,021,000.00 |
3 | 6/30/2023 | $42,378,000.00 |
4 | 6/30/2022 | $39,514,000.00 |
5 | 6/30/2021 | $35,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,398,000.00 |
2 | 9/30/2023 | $11,062,000.00 |
3 | 6/30/2023 | $36,509,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $655,746,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $680,309,000.00 |
2 | 9/30/2023 | $678,720,000.00 |
3 | 6/30/2023 | $652,450,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,882,741,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,652,345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,696,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,637,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,936,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,148,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,979,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,226,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,165,000.00 |
2 | 9/30/2023 | $1,576,000.00 |
3 | 6/30/2023 | $892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $536,274,000.00 |
2 | 9/30/2023 | $540,186,000.00 |
3 | 6/30/2023 | $515,339,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,490,000.00 |
2 | 9/30/2023 | $4,111,000.00 |
3 | 6/30/2023 | $12,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,243,000.00 |
2 | 9/30/2023 | $3,182,000.00 |
3 | 6/30/2023 | $3,123,000.00 |
4 | 3/31/2023 | $2,127,000.00 |
5 | 12/31/2022 | $3,323,000.00 |
6 | 9/30/2022 | $3,284,000.00 |
7 | 6/30/2022 | $3,245,000.00 |
8 | 3/31/2022 | $3,267,000.00 |
9 | 12/31/2021 | $3,228,000.00 |
10 | 9/30/2021 | $-3,190,000.00 |
11 | 6/30/2021 | $-3,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,832,000.00 |
2 | 9/30/2023 | $35,449,000.00 |
3 | 6/30/2023 | $40,233,000.00 |
4 | 3/31/2023 | $31,463,000.00 |
5 | 12/31/2022 | $29,804,000.00 |
6 | 9/30/2022 | $27,961,000.00 |
7 | 6/30/2022 | $32,880,000.00 |
8 | 3/31/2022 | $31,247,000.00 |
9 | 6/30/2021 | $23,150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 6/30/2022 | $526,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,040,000.00 |
2 | 6/30/2022 | $6,088,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $293,000.00 |
2 | 6/30/2022 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $602,000.00 |
2 | 6/30/2022 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $999,000.00 |
2 | 6/30/2022 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,607,000.00 |
2 | 6/30/2022 | $4,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,464,000.00 |
2 | 9/30/2023 | $46,464,000.00 |
3 | 6/30/2023 | $50,074,000.00 |
4 | 3/31/2023 | $42,484,000.00 |
5 | 12/31/2022 | $42,484,000.00 |
6 | 9/30/2022 | $40,364,000.00 |
7 | 6/30/2022 | $39,344,000.00 |
8 | 3/31/2022 | $44,704,000.00 |
9 | 6/30/2021 | $40,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,632,000.00 |
2 | 9/30/2023 | $11,015,000.00 |
3 | 6/30/2023 | $9,841,000.00 |
4 | 3/31/2023 | $11,021,000.00 |
5 | 12/31/2022 | $12,680,000.00 |
6 | 9/30/2022 | $12,403,000.00 |
7 | 6/30/2022 | $12,964,000.00 |
8 | 3/31/2022 | $13,457,000.00 |
9 | 9/30/2021 | $5,000,001.00 |
10 | 6/30/2021 | $17,030,000.00 |
11 | 3/31/2021 | $5,000,001.00 |
12 | 12/31/2020 | $5,000,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $666,000.00 |
2 | 9/30/2023 | $-487,000.00 |
3 | 6/30/2023 | $2,073,000.00 |
4 | 3/31/2023 | $1,477,000.00 |
5 | 12/31/2022 | $81,000.00 |
6 | 9/30/2022 | $-367,000.00 |
7 | 6/30/2022 | $-771,000.00 |
8 | 3/31/2022 | $214,000.00 |
9 | 12/31/2021 | $-208,000.00 |
10 | 9/30/2021 | $-164,000.00 |
11 | 6/30/2021 | $977,000.00 |
12 | 3/31/2021 | $78,000.00 |
13 | 12/31/2020 | $495,000.00 |
14 | 9/30/2020 | $216,000.00 |
15 | 6/30/2020 | $-1,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $27,000.00 |
3 | 6/30/2023 | $2,240,000.00 |
4 | 3/31/2023 | $192,000.00 |
5 | 12/31/2022 | $1,978,000.00 |
6 | 9/30/2022 | $155,000.00 |
7 | 6/30/2022 | $4,109,000.00 |
8 | 3/31/2022 | $1,755,000.00 |
9 | 12/31/2021 | $154,000.00 |
10 | 9/30/2021 | $30,000.00 |
11 | 6/30/2021 | $-46,000.00 |
12 | 3/31/2021 | $77,000.00 |
13 | 12/31/2020 | $142,000.00 |
14 | 9/30/2020 | $1,000.00 |
15 | 6/30/2020 | $1,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $27,000.00 |
3 | 6/30/2023 | $2,240,000.00 |
4 | 3/31/2023 | $2,170,000.00 |
5 | 12/31/2022 | $1,978,000.00 |
6 | 9/30/2022 | $155,000.00 |
7 | 6/30/2022 | $4,109,000.00 |
8 | 3/31/2022 | $1,755,000.00 |
9 | 12/31/2021 | $154,000.00 |
10 | 9/30/2021 | $30,000.00 |
11 | 6/30/2021 | $46,000.00 |
12 | 3/31/2021 | $77,000.00 |
13 | 12/31/2020 | $141,000.00 |
14 | 9/30/2020 | $-1,000.00 |
15 | 6/30/2020 | $-1,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $767,000.00 |
5 | 12/31/2022 | $514,000.00 |
6 | 9/30/2022 | $257,000.00 |
7 | 6/30/2022 | $1,015,000.00 |
8 | 3/31/2022 | $770,000.00 |
9 | 12/31/2021 | $513,000.00 |
10 | 9/30/2021 | $257,000.00 |
11 | 6/30/2021 | $1,204,000.00 |
12 | 3/31/2021 | $770,000.00 |
13 | 12/31/2020 | $513,000.00 |
14 | 9/30/2020 | $290,000.00 |
15 | 6/30/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $-953,000.00 |
5 | 3/31/2022 | $-953,000.00 |
6 | 12/31/2021 | $-953,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $826,619,000.00 |
2 | 9/30/2023 | $825,522,000.00 |
3 | 6/30/2023 | $753,538,000.00 |
4 | 3/31/2023 | $750,230,000.00 |
5 | 12/31/2022 | $748,594,000.00 |
6 | 9/30/2022 | $743,655,000.00 |
7 | 6/30/2022 | $742,669,000.00 |
8 | 3/31/2022 | $738,787,000.00 |
9 | 12/31/2021 | $739,011,000.00 |
10 | 9/30/2021 | $736,062,000.00 |
11 | 6/30/2021 | $726,156,000.00 |
12 | 6/30/2020 | $724,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,081,000.00 |
2 | 9/30/2023 | $71,984,000.00 |
3 | 6/30/2023 | $11,209,000.00 |
4 | 3/31/2023 | $7,901,000.00 |
5 | 12/31/2022 | $6,265,000.00 |
6 | 9/30/2022 | $1,326,000.00 |
7 | 6/30/2022 | $16,706,000.00 |
8 | 3/31/2022 | $12,631,000.00 |
9 | 9/30/2021 | $10,042,000.00 |
10 | 6/30/2021 | $2,350,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-340,000.00 |
2 | 3/31/2023 | $-340,000.00 |
3 | 12/31/2022 | $-340,000.00 |
4 | 9/30/2022 | $-340,000.00 |
5 | 6/30/2022 | $-193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,065,000.00 |
2 | 9/30/2023 | $44,484,000.00 |
3 | 6/30/2023 | $342,406,000.00 |
4 | 3/31/2023 | $126,421,000.00 |
5 | 12/31/2022 | $158,737,000.00 |
6 | 9/30/2022 | $65,058,000.00 |
7 | 6/30/2022 | $301,734,000.00 |
8 | 3/31/2022 | $219,246,000.00 |
9 | 12/31/2021 | $117,917,000.00 |
10 | 9/30/2021 | $54,110,000.00 |
11 | 6/30/2021 | $20,979,000.00 |
12 | 3/31/2021 | $-17,523,000.00 |
13 | 12/31/2020 | $-35,622,000.00 |
14 | 9/30/2020 | $-23,565,000.00 |
15 | 6/30/2020 | $77,166,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,054,000.00 |
2 | 6/30/2022 | $-31,388,000.00 |
3 | 6/30/2021 | $-123,360,000.00 |
4 | 6/30/2020 | $-81,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-52,324,000.00 |
2 | 9/30/2023 | $8,536,000.00 |
3 | 6/30/2023 | $-2,195,000.00 |
4 | 3/31/2023 | $-62,887,000.00 |
5 | 12/31/2022 | $-30,146,000.00 |
6 | 9/30/2022 | $-33,105,000.00 |
7 | 6/30/2022 | $-30,624,000.00 |
8 | 3/31/2022 | $-42,966,000.00 |
9 | 12/31/2021 | $-24,772,000.00 |
10 | 9/30/2021 | $9,320,000.00 |
11 | 6/30/2021 | $-127,496,000.00 |
12 | 3/31/2021 | $-112,667,000.00 |
13 | 12/31/2020 | $-49,031,000.00 |
14 | 9/30/2020 | $-40,648,000.00 |
15 | 6/30/2020 | $-82,629,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,859,000.00 |
2 | 6/30/2022 | $764,000.00 |
3 | 6/30/2021 | $-4,136,000.00 |
4 | 6/30/2020 | $-1,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,000.00 |
2 | 9/30/2023 | $71,000.00 |
3 | 6/30/2023 | $409,000.00 |
4 | 3/31/2023 | $329,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $99,000.00 |
7 | 6/30/2022 | $388,000.00 |
8 | 3/31/2022 | $285,000.00 |
9 | 12/31/2021 | $158,000.00 |
10 | 9/30/2021 | $79,000.00 |
11 | 6/30/2021 | $223,000.00 |
12 | 3/31/2021 | $126,000.00 |
13 | 12/31/2020 | $57,000.00 |
14 | 9/30/2020 | $-17,000.00 |
15 | 6/30/2020 | $-143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,424,000.00 |
2 | 9/30/2023 | $28,000.00 |
3 | 6/30/2023 | $6,640,000.00 |
4 | 3/31/2023 | $5,696,000.00 |
5 | 12/31/2022 | $4,205,000.00 |
6 | 9/30/2022 | $2,519,000.00 |
7 | 6/30/2022 | $3,898,000.00 |
8 | 3/31/2022 | $2,277,000.00 |
9 | 12/31/2021 | $885,000.00 |
10 | 6/30/2021 | $818.00 |
11 | 6/30/2020 | $695.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,074,000.00 |
2 | 9/30/2023 | $-9,683,000.00 |
3 | 6/30/2023 | $-84,243,000.00 |
4 | 3/31/2023 | $1,285,000.00 |
5 | 12/31/2022 | $1,953,000.00 |
6 | 9/30/2022 | $429,000.00 |
7 | 6/30/2022 | $-690,000.00 |
8 | 3/31/2022 | $-6,089,000.00 |
9 | 12/31/2021 | $-5,882,000.00 |
10 | 9/30/2021 | $-6,244,000.00 |
11 | 6/30/2021 | $-1,035,000.00 |
12 | 3/31/2021 | $333,000.00 |
13 | 12/31/2020 | $106,000.00 |
14 | 9/30/2020 | $124,000.00 |
15 | 6/30/2020 | $8,263,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,507,000.00 |
2 | 6/30/2022 | $147,000.00 |
3 | 6/30/2021 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-135,061,000.00 |
2 | 6/30/2022 | $-29,901,000.00 |
3 | 6/30/2021 | $34,060,000.00 |
4 | 6/30/2020 | $21,606,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $369,000.00 |
2 | 6/30/2022 | $65,000.00 |
3 | 6/30/2021 | $-1,251,000.00 |
4 | 6/30/2020 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-459,000.00 |
2 | 6/30/2022 | $-6,431,000.00 |
3 | 6/30/2021 | $-26,774,000.00 |
4 | 6/30/2020 | $-17,352,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,826,000.00 |
2 | 6/30/2022 | $17,590,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,001,000.00 |
2 | 6/30/2022 | $511,000.00 |
3 | 6/30/2021 | $-882,000.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,212,000.00 |
2 | 6/30/2022 | $6,675,000.00 |
3 | 6/30/2021 | $-6,190,000.00 |
4 | 6/30/2020 | $3,792,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-27,000.00 |
2 | 6/30/2022 | $1,000.00 |
3 | 6/30/2021 | $2,000.00 |
4 | 6/30/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,708,000.00 |
2 | 6/30/2022 | $6,000.00 |
3 | 6/30/2021 | $5,000.00 |
4 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,370,000.00 |
2 | 6/30/2022 | $-409,000.00 |
3 | 9/30/2021 | $-3,020,000.00 |
4 | 6/30/2021 | $40,073,000.00 |
5 | 9/30/2020 | $8,206,000.00 |
6 | 6/30/2020 | $-16,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,409,000.00 |
2 | 9/30/2023 | $-40,682,000.00 |
3 | 6/30/2023 | $85,352,000.00 |
4 | 3/31/2023 | $158,758,000.00 |
5 | 12/31/2022 | $71,536,000.00 |
6 | 9/30/2022 | $40,760,000.00 |
7 | 6/30/2022 | $25,800,000.00 |
8 | 3/31/2022 | $23,236,000.00 |
9 | 12/31/2021 | $-22,542,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,108,000.00 |
2 | 9/30/2023 | $1,178,000.00 |
3 | 6/30/2023 | $1,007,000.00 |
4 | 3/31/2023 | $1,410,000.00 |
5 | 12/31/2022 | $976,000.00 |
6 | 9/30/2022 | $824,000.00 |
7 | 6/30/2022 | $1,925,000.00 |
8 | 3/31/2022 | $1,708,000.00 |
9 | 12/31/2021 | $2,050,000.00 |
10 | 9/30/2021 | $948,000.00 |
11 | 6/30/2021 | $137,000.00 |
12 | 3/31/2021 | $-460,000.00 |
13 | 12/31/2020 | $-372,000.00 |
14 | 9/30/2020 | $-256,000.00 |
15 | 6/30/2020 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,600,000.00 |
2 | 9/30/2023 | $16,613,000.00 |
3 | 3/31/2023 | $20,100,000.00 |
4 | 12/31/2022 | $12,385,000.00 |
5 | 9/30/2022 | $-3,947,000.00 |
6 | 6/30/2022 | $-409,000.00 |
7 | 3/31/2022 | $10,777,000.00 |
8 | 12/31/2021 | $9,926,000.00 |
9 | 9/30/2021 | $366,230.00 |
10 | 6/30/2021 | $40,073,000.00 |
11 | 3/31/2021 | $145,266.00 |
12 | 12/31/2020 | $8,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-312,000.00 |
2 | 9/30/2023 | $-163,000.00 |
3 | 6/30/2023 | $-3,585,000.00 |
4 | 3/31/2023 | $-1,166,000.00 |
5 | 12/31/2022 | $127,000.00 |
6 | 9/30/2022 | $-1,125,000.00 |
7 | 6/30/2022 | $6,677,000.00 |
8 | 3/31/2022 | $4,265,000.00 |
9 | 12/31/2021 | $2,605,000.00 |
10 | 9/30/2021 | $1,898,000.00 |
11 | 6/30/2021 | $725,000.00 |
12 | 3/31/2021 | $5,101,000.00 |
13 | 12/31/2020 | $373,000.00 |
14 | 9/30/2020 | $-54,000.00 |
15 | 6/30/2020 | $-198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,681,000.00 |
2 | 6/30/2023 | $-19,533,000.00 |
3 | 12/31/2022 | $1,318,000.00 |
4 | 6/30/2022 | $2,678,000.00 |
5 | 6/30/2021 | $44,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,146,000.00 |
2 | 9/30/2023 | $1,913,000.00 |
3 | 6/30/2023 | $3,106,000.00 |
4 | 3/31/2023 | $5,987,000.00 |
5 | 12/31/2022 | $688,000.00 |
6 | 9/30/2022 | $915,000.00 |
7 | 6/30/2022 | $6,301,000.00 |
8 | 3/31/2022 | $5,723,000.00 |
9 | 12/31/2021 | $5,404,000.00 |
10 | 9/30/2021 | $3,021,000.00 |
11 | 6/30/2021 | $2,184,000.00 |
12 | 3/31/2021 | $-594,000.00 |
13 | 12/31/2020 | $1,939,000.00 |
14 | 9/30/2020 | $270,000.00 |
15 | 6/30/2020 | $-6,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,784,000.00 |
2 | 9/30/2023 | $995,000.00 |
3 | 6/30/2023 | $561,000.00 |
4 | 3/31/2023 | $934,000.00 |
5 | 12/31/2022 | $3,018,000.00 |
6 | 9/30/2022 | $205,000.00 |
7 | 6/30/2022 | $1,928,000.00 |
8 | 3/31/2022 | $-23,000.00 |
9 | 12/31/2021 | $26,000.00 |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $-458,000.00 |
12 | 3/31/2021 | $-2,563,000.00 |
13 | 12/31/2020 | $-2,257,000.00 |
14 | 9/30/2020 | $299,000.00 |
15 | 6/30/2020 | $-833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,974,117.00 |
2 | 9/30/2021 | $5,038,712.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,235,000.00 |
2 | 6/30/2022 | $2,235,000.00 |
3 | 3/31/2022 | $2,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,152,000.00 |
2 | 9/30/2023 | $89,072,000.00 |
3 | 6/30/2023 | $81,145,000.00 |
4 | 3/31/2023 | $80,961,000.00 |
5 | 12/31/2022 | $80,115,000.00 |
6 | 9/30/2022 | $79,716,000.00 |
7 | 6/30/2022 | $79,629,000.00 |
8 | 3/31/2022 | $79,735,000.00 |
9 | 6/30/2021 | $79,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,616,000.00 |
2 | 9/30/2023 | $135,536,000.00 |
3 | 6/30/2023 | $131,219,000.00 |
4 | 3/31/2023 | $123,445,000.00 |
5 | 12/31/2022 | $122,599,000.00 |
6 | 9/30/2022 | $120,080,000.00 |
7 | 6/30/2022 | $125,473,000.00 |
8 | 3/31/2022 | $124,439,000.00 |
9 | 6/30/2021 | $119,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,784,000.00 |
2 | 9/30/2023 | $100,087,000.00 |
3 | 6/30/2023 | $90,986,000.00 |
4 | 3/31/2023 | $91,982,000.00 |
5 | 12/31/2022 | $92,795,000.00 |
6 | 9/30/2022 | $92,119,000.00 |
7 | 6/30/2022 | $92,593,000.00 |
8 | 3/31/2022 | $93,192,000.00 |
9 | 6/30/2021 | $96,057,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $31,145,000.00 |
2 | 12/31/2022 | $10,480,000.00 |
3 | 9/30/2022 | $10,361,000.00 |
4 | 6/30/2022 | $39,514,000.00 |
5 | 3/31/2022 | $28,080,000.00 |
6 | 12/31/2021 | $18,825,000.00 |
7 | 9/30/2021 | $9,520,000.00 |
8 | 6/30/2021 | $284,077.00 |
9 | 3/31/2021 | $26,050,000.00 |
10 | 6/30/2020 | $290,389.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-83,685,000.00 |
2 | 9/30/2023 | $-37,449,000.00 |
3 | 6/30/2023 | $-110,851,000.00 |
4 | 3/31/2023 | $-80,066,000.00 |
5 | 12/31/2022 | $-50,949,000.00 |
6 | 9/30/2022 | $-23,570,000.00 |
7 | 6/30/2022 | $94,460,000.00 |
8 | 3/31/2022 | $-69,101,000.00 |
9 | 12/31/2021 | $46,808,000.00 |
10 | 9/30/2021 | $-22,928,000.00 |
11 | 6/30/2021 | $-88,857,000.00 |
12 | 3/31/2021 | $-65,729,000.00 |
13 | 12/31/2020 | $43,426,000.00 |
14 | 9/30/2020 | $-21,173,000.00 |
15 | 6/30/2020 | $-80,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,940,000.00 |
2 | 9/30/2023 | $36,651,000.00 |
3 | 6/30/2023 | $104,167,000.00 |
4 | 3/31/2023 | $69,352,000.00 |
5 | 12/31/2022 | $44,210,000.00 |
6 | 9/30/2022 | $18,517,000.00 |
7 | 6/30/2022 | $88,292,000.00 |
8 | 3/31/2022 | $60,531,000.00 |
9 | 12/31/2021 | $41,055,000.00 |
10 | 6/30/2021 | $81,685.00 |
11 | 6/30/2020 | $76,985.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,072,000.00 |
2 | 9/30/2023 | $1,497,000.00 |
3 | 6/30/2023 | $96,000.00 |
4 | 3/31/2023 | $665,000.00 |
5 | 12/31/2022 | $605,000.00 |
6 | 9/30/2022 | $514,000.00 |
7 | 6/30/2022 | $498,000.00 |
8 | 3/31/2022 | $3,839,000.00 |
9 | 6/30/2021 | $4,693,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,166,000.00 |
2 | 9/30/2023 | $13,183,000.00 |
3 | 6/30/2023 | $11,470,000.00 |
4 | 3/31/2023 | $11,848,000.00 |
5 | 12/31/2022 | $11,407,000.00 |
6 | 9/30/2022 | $11,147,000.00 |
7 | 6/30/2022 | $10,310,000.00 |
8 | 3/31/2022 | $10,056,000.00 |
9 | 12/31/2021 | $10,397,000.00 |
10 | 9/30/2021 | $9,475,000.00 |
11 | 6/30/2021 | $8,310,000.00 |
12 | 6/30/2020 | $8,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,000.00 |
2 | 9/30/2023 | $4,145,000.00 |
3 | 6/30/2023 | $4,608,000.00 |
4 | 12/31/2022 | $12,125,000.00 |
5 | 9/30/2022 | $2,935,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,522,000.00 |
2 | 12/31/2022 | $16,436,000.00 |
3 | 9/30/2022 | $14,790,000.00 |
4 | 6/30/2022 | $55,189,000.00 |
5 | 3/31/2022 | $39,979,000.00 |
6 | 12/31/2021 | $31,939,000.00 |
7 | 9/30/2021 | $15,284,000.00 |
8 | 6/30/2021 | $33,128.00 |
9 | 3/31/2021 | $42,669,000.00 |
10 | 6/30/2020 | $18,652.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,974,000.00 |
2 | 9/30/2023 | $48,693,000.00 |
3 | 6/30/2023 | $167,100,000.00 |
4 | 6/30/2022 | $52,454,000.00 |
5 | 6/30/2021 | $48,469,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $949,416,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $690,973,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,896,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,822,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,492,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,890,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $55,343,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $494,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,621,000.00 |
2 | 9/30/2023 | $10,386,000.00 |
3 | 6/30/2023 | $10,386,000.00 |
4 | 3/31/2023 | $10,386,000.00 |
5 | 12/31/2022 | $10,386,000.00 |
6 | 9/30/2022 | $9,136,000.00 |
7 | 6/30/2022 | $9,136,000.00 |
8 | 3/31/2022 | $9,136,000.00 |
9 | 6/30/2021 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,152,806,000.00 |
2 | 9/30/2023 | $2,801,294,000.00 |
3 | 6/30/2023 | $2,541,724,000.00 |
4 | 3/31/2023 | $1,719,320,000.00 |
5 | 12/31/2022 | $1,787,834,000.00 |
6 | 9/30/2022 | $1,723,232,000.00 |
7 | 6/30/2022 | $1,662,105,000.00 |
8 | 3/31/2022 | $1,697,983,000.00 |
9 | 12/31/2021 | $1,653,585,000.00 |
10 | 9/30/2021 | $32,599,598.00 |
11 | 6/30/2021 | $1,452,115,000.00 |
12 | 3/31/2021 | $27,973,096.00 |
13 | 12/31/2020 | $27,500.00 |
14 | 6/30/2020 | $1,332,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,192,162,000.00 |
2 | 9/30/2023 | $2,987,396,000.00 |
3 | 6/30/2023 | $2,841,274,000.00 |
4 | 3/31/2023 | $2,014,138,000.00 |
5 | 12/31/2022 | $1,941,269,000.00 |
6 | 9/30/2022 | $1,879,468,000.00 |
7 | 6/30/2022 | $1,854,425,000.00 |
8 | 3/31/2022 | $1,871,562,000.00 |
9 | 12/31/2021 | $1,841,210,000.00 |
10 | 9/30/2021 | $256,345,825.00 |
11 | 6/30/2021 | $1,782,238,000.00 |
12 | 3/31/2021 | $257,480,462.00 |
13 | 12/31/2020 | $47,500.00 |
14 | 6/30/2020 | $1,776,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,133,000.00 |
2 | 9/30/2023 | $193,603,000.00 |
3 | 6/30/2023 | $168,711,000.00 |
4 | 3/31/2023 | $146,890,000.00 |
5 | 12/31/2022 | $139,018,000.00 |
6 | 9/30/2022 | $121,737,000.00 |
7 | 6/30/2022 | $119,160,000.00 |
8 | 3/31/2022 | $121,200,000.00 |
9 | 12/31/2021 | $120,832,000.00 |
10 | 9/30/2021 | $221,963.00 |
11 | 6/30/2021 | $107,373,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $27,500.00 |
14 | 6/30/2020 | $71,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,568,000.00 |
2 | 9/30/2023 | $71,364,000.00 |
3 | 6/30/2023 | $112,041,000.00 |
4 | 3/31/2023 | $185,361,000.00 |
5 | 12/31/2022 | $282,557,000.00 |
6 | 9/30/2022 | $253,389,000.00 |
7 | 6/30/2022 | $212,422,000.00 |
8 | 3/31/2022 | $245,979,000.00 |
9 | 6/30/2021 | $8,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,134,076,000.00 |
2 | 9/30/2023 | $1,276,371,000.00 |
3 | 6/30/2023 | $1,138,687,000.00 |
4 | 3/31/2023 | $897,404,000.00 |
5 | 12/31/2022 | $876,856,000.00 |
6 | 9/30/2022 | $878,243,000.00 |
7 | 6/30/2022 | $865,090,000.00 |
8 | 3/31/2022 | $868,370,000.00 |
9 | 12/31/2021 | $869,606,000.00 |
10 | 9/30/2021 | $829,419,000.00 |
11 | 6/30/2021 | $870,528,000.00 |
12 | 6/30/2020 | $830,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,248,000.00 |
2 | 9/30/2023 | $9,595,000.00 |
3 | 6/30/2023 | $9,338,000.00 |
4 | 3/31/2023 | $5,569,000.00 |
5 | 12/31/2022 | $5,821,000.00 |
6 | 9/30/2022 | $5,834,000.00 |
7 | 6/30/2022 | $4,966,000.00 |
8 | 3/31/2022 | $4,944,000.00 |
9 | 12/31/2021 | $4,983,000.00 |
10 | 9/30/2021 | $44,874,000.00 |
11 | 6/30/2021 | $5,058,000.00 |
12 | 6/30/2020 | $5,260,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,224,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,457,000.00 |
2 | 6/30/2022 | $8,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,105,221,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,655,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,585,000.00 |
2 | 6/30/2022 | $773,849,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,520,000.00 |
2 | 6/30/2022 | $94,645,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,138,687,000.00 |
2 | 6/30/2022 | $865,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $852,000.00 |
4 | 3/31/2023 | $852,000.00 |
5 | 12/31/2022 | $755,000.00 |
6 | 9/30/2022 | $89,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,738,000.00 |
2 | 9/30/2023 | $5,091,000.00 |
3 | 6/30/2023 | $98,957,000.00 |
4 | 3/31/2023 | $7,964,000.00 |
5 | 12/31/2022 | $5,126,000.00 |
6 | 9/30/2022 | $5,167,000.00 |
7 | 6/30/2022 | $-12,136,000.00 |
8 | 3/31/2022 | $21,752,000.00 |
9 | 12/31/2021 | $30,213,000.00 |
10 | 9/30/2021 | $-908,000.00 |
11 | 6/30/2021 | $34,805,000.00 |
12 | 3/31/2021 | $257,232,054.00 |
13 | 12/31/2020 | $38,883,000.00 |
14 | 9/30/2020 | $42,947,000.00 |
15 | 6/30/2020 | $137,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-246,666,000.00 |
2 | 9/30/2023 | $-176,576,000.00 |
3 | 6/30/2023 | $-253,218,000.00 |
4 | 3/31/2023 | $-187,949,000.00 |
5 | 12/31/2022 | $-163,005,000.00 |
6 | 9/30/2022 | $-62,492,000.00 |
7 | 6/30/2022 | $-220,345,000.00 |
8 | 3/31/2022 | $-178,744,000.00 |
9 | 12/31/2021 | $-160,848,000.00 |
10 | 9/30/2021 | $-95,724,000.00 |
11 | 6/30/2021 | $-46,676,000.00 |
12 | 3/31/2021 | $-254,838,000.00 |
13 | 12/31/2020 | $-18,702,000.00 |
14 | 9/30/2020 | $-11,240,000.00 |
15 | 6/30/2020 | $-129,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,199,000.00 |
2 | 9/30/2023 | $16,083,000.00 |
3 | 6/30/2023 | $217,787,000.00 |
4 | 3/31/2023 | $208,802,000.00 |
5 | 12/31/2022 | $115,879,000.00 |
6 | 9/30/2022 | $35,573,000.00 |
7 | 6/30/2022 | $177,670,000.00 |
8 | 3/31/2022 | $142,861,000.00 |
9 | 12/31/2021 | $59,285,000.00 |
10 | 9/30/2021 | $31,540,000.00 |
11 | 6/30/2021 | $58,232,000.00 |
12 | 3/31/2021 | $-323,469.00 |
13 | 12/31/2020 | $-11,599,000.00 |
14 | 9/30/2020 | $3,219,000.00 |
15 | 6/30/2020 | $18,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-45,250,000.00 |
2 | 9/30/2023 | $18,219,000.00 |
3 | 6/30/2023 | $82,048,000.00 |
4 | 3/31/2023 | $-64,172,000.00 |
5 | 12/31/2022 | $-32,099,000.00 |
6 | 9/30/2022 | $-33,534,000.00 |
7 | 6/30/2022 | $-29,934,000.00 |
8 | 3/31/2022 | $-36,877,000.00 |
9 | 12/31/2021 | $-18,890,000.00 |
10 | 9/30/2021 | $15,564,000.00 |
11 | 6/30/2021 | $-126,461,000.00 |
12 | 3/31/2021 | $-1,418,734.00 |
13 | 12/31/2020 | $-89,909,000.00 |
14 | 9/30/2020 | $-40,772,000.00 |
15 | 6/30/2020 | $-90,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-49,175,000.00 |
2 | 9/30/2023 | $15,208,000.00 |
3 | 6/30/2023 | $53,336,000.00 |
4 | 3/31/2023 | $-36,474,000.00 |
5 | 12/31/2022 | $-37,702,000.00 |
6 | 9/30/2022 | $-36,335,000.00 |
7 | 6/30/2022 | $-40,167,000.00 |
8 | 3/31/2022 | $-44,167,000.00 |
9 | 12/31/2021 | $-36,675,000.00 |
10 | 9/30/2021 | $13,313,000.00 |
11 | 6/30/2021 | $-134,476,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-51,097,000.00 |
14 | 9/30/2020 | $-42,798,000.00 |
15 | 6/30/2020 | $-99,448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-49,175,000.00 |
2 | 9/30/2023 | $15,208,000.00 |
3 | 6/30/2023 | $53,336,000.00 |
4 | 3/31/2023 | $-36,474,000.00 |
5 | 12/31/2022 | $-37,702,000.00 |
6 | 9/30/2022 | $-36,335,000.00 |
7 | 6/30/2022 | $-40,167,000.00 |
8 | 3/31/2022 | $-44,167,000.00 |
9 | 12/31/2021 | $-23,362,000.00 |
10 | 9/30/2021 | $13,313,000.00 |
11 | 6/30/2021 | $-134,476,000.00 |
12 | 3/31/2021 | $-118,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-107,157,000.00 |
2 | 9/30/2023 | $3,180,000.00 |
3 | 6/30/2023 | $-202,995,000.00 |
4 | 3/31/2023 | $-122,325,000.00 |
5 | 12/31/2022 | $-121,855,000.00 |
6 | 9/30/2022 | $-64,378,000.00 |
7 | 6/30/2022 | $147,249,000.00 |
8 | 3/31/2022 | $-113,246,000.00 |
9 | 12/31/2021 | $24,336,000.00 |
10 | 9/30/2021 | $-22,928,000.00 |
11 | 6/30/2021 | $-88,857,000.00 |
12 | 3/31/2021 | $-65,729,000.00 |
13 | 12/31/2020 | $43,426,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 6/30/2022 | $1.00 |
3 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 6/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,232,000.00 |
2 | 9/30/2023 | $39,128,000.00 |
3 | 6/30/2023 | $141,606,000.00 |
4 | 3/31/2023 | $36,837,000.00 |
5 | 12/31/2022 | $67,028,000.00 |
6 | 9/30/2022 | $33,785,000.00 |
7 | 6/30/2022 | $185,109,000.00 |
8 | 3/31/2022 | $148,966,000.00 |
9 | 12/31/2021 | $118,353,000.00 |
10 | 9/30/2021 | $21,862,000.00 |
11 | 6/30/2021 | $59,618,000.00 |
12 | 3/31/2021 | $822,061.00 |
13 | 12/31/2020 | $10,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,833,000.00 |
2 | 9/30/2023 | $5,356,000.00 |
3 | 6/30/2023 | $200,800,000.00 |
4 | 3/31/2023 | $89,584,000.00 |
5 | 12/31/2022 | $91,709,000.00 |
6 | 9/30/2022 | $31,273,000.00 |
7 | 6/30/2022 | $116,625,000.00 |
8 | 3/31/2022 | $70,280,000.00 |
9 | 12/31/2021 | $-436,000.00 |
10 | 9/30/2021 | $32,248,000.00 |
11 | 6/30/2021 | $-38,639,000.00 |
12 | 3/31/2021 | $-94,827.00 |
13 | 12/31/2020 | $-26,778,000.00 |
14 | 9/30/2020 | $-19,475,000.00 |
15 | 6/30/2020 | $-1,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,856,000.00 |
2 | 9/30/2023 | $4,428,000.00 |
3 | 6/30/2023 | $21,357,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $455,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,718,000.00 |
2 | 9/30/2023 | $26,194,000.00 |
3 | 6/30/2023 | $23,866,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $539,580,000.00 |
2 | 9/30/2023 | $541,937,000.00 |
3 | 6/30/2023 | $431,295,000.00 |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,690,000.00 |
2 | 9/30/2023 | $15,393,000.00 |
3 | 6/30/2023 | $52,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $546,188,000.00 |
2 | 9/30/2023 | $550,113,000.00 |
3 | 6/30/2023 | $449,085,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $767,992,000.00 |
2 | 6/30/2022 | $767,992,000.00 |
3 | 3/31/2022 | $766,424,000.00 |
4 | 6/30/2021 | $900,369,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,788,000.00 |
2 | 9/30/2023 | $4,395,000.00 |
3 | 6/30/2023 | $4,038,000.00 |
4 | 3/31/2023 | $5,756,000.00 |
5 | 12/31/2022 | $5,901,000.00 |
6 | 9/30/2022 | $3,444,000.00 |
7 | 6/30/2022 | $2,202,000.00 |
8 | 3/31/2022 | $8,606,000.00 |
9 | 12/31/2021 | $9,238,000.00 |
10 | 6/30/2021 | $2,194,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,892,000.00 |
2 | 6/30/2022 | $676,000.00 |
3 | 6/30/2021 | $980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,527,000.00 |
2 | 9/30/2023 | $12,582,000.00 |
3 | 6/30/2023 | $12,096,000.00 |
4 | 3/31/2023 | $38,409,000.00 |
5 | 12/31/2022 | $38,643,000.00 |
6 | 9/30/2022 | $39,342,000.00 |
7 | 6/30/2022 | $41,022,000.00 |
8 | 3/31/2022 | $41,491,000.00 |
9 | 12/31/2021 | $42,450,000.00 |
10 | 9/30/2021 | $42,554,000.00 |
11 | 6/30/2021 | $43,780,000.00 |
12 | 6/30/2020 | $43,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,000.00 |
2 | 9/30/2023 | $-487,000.00 |
3 | 6/30/2023 | $2,073,000.00 |
4 | 3/31/2023 | $1,477,000.00 |
5 | 12/31/2022 | $-286,000.00 |
6 | 9/30/2022 | $-367,000.00 |
7 | 6/30/2022 | $-771,000.00 |
8 | 3/31/2022 | $-158,000.00 |
9 | 12/31/2021 | $-372,000.00 |
10 | 9/30/2021 | $-164,000.00 |
11 | 6/30/2021 | $977,000.00 |
12 | 3/31/2021 | $789,000.00 |
13 | 12/31/2020 | $711,000.00 |
14 | 9/30/2020 | $216,000.00 |
15 | 6/30/2020 | $-1,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,450,000.00 |
2 | 9/30/2023 | $-340,000.00 |
3 | 6/30/2023 | $3,385,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $60,000.00 |
8 | 3/31/2022 | $55,000.00 |
9 | 12/31/2021 | $-10,000.00 |
10 | 9/30/2021 | $-32,000.00 |
11 | 6/30/2021 | $-371,000.00 |
12 | 3/31/2021 | $-330,000.00 |
13 | 12/31/2020 | $-127,000.00 |
14 | 9/30/2020 | $-156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-8,809,000.00 |
6 | 3/31/2022 | $-6,610,000.00 |
7 | 12/31/2021 | $-2,203,000.00 |
8 | 9/30/2021 | $-2,202,000.00 |
9 | 6/30/2021 | $-9,002,000.00 |
10 | 3/31/2021 | $-6,798,000.00 |
11 | 12/31/2020 | $-2,266,000.00 |
12 | 9/30/2020 | $-2,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,271,000.00 |
2 | 9/30/2023 | $-827,000.00 |
3 | 6/30/2023 | $5,458,000.00 |
4 | 3/31/2023 | $1,477,000.00 |
5 | 12/31/2022 | $-286,000.00 |
6 | 9/30/2022 | $-367,000.00 |
7 | 6/30/2022 | $8,098,000.00 |
8 | 3/31/2022 | $6,507,000.00 |
9 | 12/31/2021 | $3,991,000.00 |
10 | 9/30/2021 | $2,006,000.00 |
11 | 6/30/2021 | $9,608,000.00 |
12 | 3/31/2021 | $7,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,784,000.00 |
2 | 9/30/2023 | $100,087,000.00 |
3 | 6/30/2023 | $90,986,000.00 |
4 | 3/31/2023 | $91,982,000.00 |
5 | 12/31/2022 | $92,795,000.00 |
6 | 9/30/2022 | $92,119,000.00 |
7 | 6/30/2022 | $92,593,000.00 |
8 | 3/31/2022 | $93,192,000.00 |
9 | 12/31/2021 | $96,517,000.00 |
10 | 9/30/2021 | $98,559,000.00 |
11 | 6/30/2021 | $96,057,000.00 |
12 | 6/30/2020 | $101,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,497,000.00 |
2 | 9/30/2023 | $16,650,000.00 |
3 | 6/30/2023 | $14,281,000.00 |
4 | 3/31/2023 | $10,946,000.00 |
5 | 12/31/2022 | $11,995,000.00 |
6 | 9/30/2022 | $13,906,000.00 |
7 | 6/30/2022 | $13,123,000.00 |
8 | 3/31/2022 | $6,876,000.00 |
9 | 12/31/2021 | $8,185,000.00 |
10 | 9/30/2021 | $9,590,000.00 |
11 | 6/30/2021 | $9,176,000.00 |
12 | 6/30/2020 | $8,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,239,000.00 |
2 | 9/30/2023 | $35,220,000.00 |
3 | 6/30/2023 | $34,380,000.00 |
4 | 3/31/2023 | $80,004,000.00 |
5 | 12/31/2022 | $79,354,000.00 |
6 | 9/30/2022 | $58,344,000.00 |
7 | 6/30/2022 | $54,418,000.00 |
8 | 3/31/2022 | $56,991,000.00 |
9 | 6/30/2021 | $87,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $4,850,000.00 |
5 | 12/31/2022 | $5,360,000.00 |
6 | 9/30/2022 | $4,510,000.00 |
7 | 6/30/2022 | $5,098,000.00 |
8 | 3/31/2022 | $4,514,000.00 |
9 | 12/31/2021 | $3,343,000.00 |
10 | 9/30/2021 | $2,102,000.00 |
11 | 6/30/2021 | $6,986,000.00 |
12 | 3/31/2021 | $4,603,000.00 |
13 | 12/31/2020 | $3,114,000.00 |
14 | 9/30/2020 | $1,534,000.00 |
15 | 6/30/2020 | $6,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-63,000.00 |
2 | 9/30/2023 | $-53,000.00 |
3 | 6/30/2023 | $-6,792,000.00 |
4 | 3/31/2023 | $-5,986,000.00 |
5 | 12/31/2022 | $630,000.00 |
6 | 9/30/2022 | $-48,000.00 |
7 | 6/30/2022 | $149,000.00 |
8 | 3/31/2022 | $-161,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | $1,167,000.00 |
14 | 6/30/2020 | $959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,906,000.00 |
2 | 9/30/2023 | $-1,364,000.00 |
3 | 6/30/2023 | $-4,326,000.00 |
4 | 3/31/2023 | $-2,625,000.00 |
5 | 12/31/2022 | $-1,976,000.00 |
6 | 9/30/2022 | $-1,362,000.00 |
7 | 6/30/2022 | $-6,968,000.00 |
8 | 3/31/2022 | $-6,557,000.00 |
9 | 12/31/2021 | $-4,224,000.00 |
10 | 9/30/2021 | $-477,000.00 |
11 | 6/30/2021 | $-1,131,000.00 |
12 | 3/31/2021 | $-721,000.00 |
13 | 12/31/2020 | $398,000.00 |
14 | 9/30/2020 | $-4,090,000.00 |
15 | 6/30/2020 | $79,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,669,000.00 |
2 | 9/30/2023 | $130,140,000.00 |
3 | 6/30/2023 | $96,004,000.00 |
4 | 3/31/2023 | $22,036,000.00 |
5 | 12/31/2022 | $16,355,000.00 |
6 | 9/30/2022 | $7,558,000.00 |
7 | 6/30/2022 | $31,463,000.00 |
8 | 3/31/2022 | $1,026,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $145,298,000.00 |
5 | 3/31/2022 | $145,298,000.00 |
6 | 12/31/2021 | $145,298,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $5,375,000.00 |
4 | 3/31/2022 | $5,382,000.00 |
5 | 12/31/2021 | $1,861,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,969,000.00 |
2 | 6/30/2023 | $3,969,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,781,000.00 |
2 | 6/30/2023 | $13,440,000.00 |
3 | 3/31/2023 | $8,058,000.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | $977,000.00 |
6 | 3/31/2022 | $977,000.00 |
7 | 12/31/2021 | $977,000.00 |
8 | 6/30/2021 | $1,984,000.00 |
9 | 3/31/2021 | $1,984,000.00 |
10 | 12/31/2020 | $2,012,000.00 |
11 | 6/30/2020 | $525,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $20,670,000.00 |
5 | 3/31/2022 | $20,670,000.00 |
6 | 12/31/2021 | $20,670,000.00 |
7 | 9/30/2021 | $479,680.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $479,680.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $925,000.00 |
2 | 9/30/2023 | $84,000.00 |
3 | 6/30/2023 | $5,812,000.00 |
4 | 3/31/2023 | $5,750,000.00 |
5 | 12/31/2022 | $1,491,000.00 |
6 | 9/30/2022 | $499,000.00 |
7 | 6/30/2022 | $503,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,885,000.00 |
2 | 9/30/2023 | $125,855,000.00 |
3 | 6/30/2023 | $111,664,000.00 |
4 | 3/31/2023 | $83,453,000.00 |
5 | 12/31/2022 | $79,582,000.00 |
6 | 9/30/2022 | $15,918,000.00 |
7 | 6/30/2022 | $72,652,000.00 |
8 | 3/31/2022 | $46,754,000.00 |
9 | 12/31/2021 | $46,754,000.00 |
10 | 9/30/2021 | $34,392,000.00 |
11 | 6/30/2021 | $4,892,000.00 |
12 | 3/31/2021 | $2,132,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $13,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,000.00 |
2 | 9/30/2023 | $112,000.00 |
3 | 6/30/2023 | $206,000.00 |
4 | 3/31/2023 | $22,000.00 |
5 | 12/31/2022 | $22,000.00 |
6 | 9/30/2022 | $17,000.00 |
7 | 6/30/2022 | $2,427,000.00 |
8 | 3/31/2022 | $2,602,000.00 |
9 | 12/31/2021 | $2,587,000.00 |
10 | 9/30/2021 | $1,289,000.00 |
11 | 6/30/2021 | $60,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $44,855,000.00 |
4 | 3/31/2023 | $44,855,000.00 |
5 | 12/31/2022 | $44,855,000.00 |
6 | 9/30/2022 | $11,594,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,587,000.00 |
2 | 9/30/2023 | $50,674,000.00 |
3 | 6/30/2023 | $149,331,000.00 |
4 | 3/31/2023 | $112,044,000.00 |
5 | 12/31/2022 | $78,111,000.00 |
6 | 9/30/2022 | $44,709,000.00 |
7 | 6/30/2022 | $162,371,000.00 |
8 | 3/31/2022 | $135,548,000.00 |
9 | 12/31/2021 | $111,523,000.00 |
10 | 9/30/2021 | $60,073,000.00 |
11 | 6/30/2021 | $43,137,000.00 |
12 | 3/31/2021 | $26,598,000.00 |
13 | 12/31/2020 | $18,811,000.00 |
14 | 9/30/2020 | $11,241,000.00 |
15 | 6/30/2020 | $119,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.08 |
11 | 10/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,304,000.00 |
2 | 9/30/2023 | $19,393,000.00 |
3 | 6/30/2023 | $18,395,000.00 |
4 | 3/31/2023 | $19,649,000.00 |
5 | 12/31/2022 | $14,206,000.00 |
6 | 9/30/2022 | $14,488,000.00 |
7 | 6/30/2022 | $12,732,000.00 |
8 | 3/31/2022 | $11,668,000.00 |
9 | 12/31/2021 | $12,088,000.00 |
10 | 9/30/2021 | $10,392,000.00 |
11 | 6/30/2021 | $8,056,000.00 |
12 | 6/30/2020 | $7,703,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | $2,282,000.00 |
4 | 3/31/2022 | $1,132,000.00 |
5 | 12/31/2021 | $1,132,000.00 |
6 | 9/30/2021 | $1,145,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,274,000.00 |
2 | 6/30/2023 | $590,000.00 |
3 | 3/31/2023 | $590,000.00 |
4 | 12/31/2022 | $590,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $95,000,000.00 |
5 | 3/31/2022 | $95,000,000.00 |
6 | 12/31/2021 | $95,000,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $1,150,000,000.00 |
3 | 3/31/2023 | $900,000,000.00 |
4 | 12/31/2022 | $15,418,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $15,350,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $150,604,000.00 |
5 | 3/31/2022 | $150,604,000.00 |
6 | 12/31/2021 | $150,604,000.00 |
7 | 9/30/2021 | $596,742.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $8,096,742.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,000,000.00 |
2 | 9/30/2023 | $140,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $86,434,000.00 |
7 | 6/30/2021 | -- |
8 | 6/30/2020 | $39,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,488,000.00 |
2 | 3/31/2023 | $2,550,000.00 |
3 | 12/31/2022 | $1,318,000.00 |
4 | 9/30/2022 | $956,000.00 |
5 | 6/30/2022 | $2,678,000.00 |
6 | 3/31/2022 | $4,273,000.00 |
7 | 12/31/2021 | $4,727,000.00 |
8 | 9/30/2021 | $2,855,000.00 |
9 | 6/30/2021 | $44,387,000.00 |
10 | 3/31/2021 | $19,828,000.00 |
11 | 12/31/2020 | $19,099,000.00 |
12 | 9/30/2020 | $10,460,000.00 |
13 | 6/30/2020 | $13,602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $-226,000,000.00 |
5 | 3/31/2022 | $-226,000,000.00 |
6 | 12/31/2021 | $-226,000,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $45,707,000.00 |
4 | 3/31/2023 | $45,707,000.00 |
5 | 12/31/2022 | $32,921,000.00 |
6 | 9/30/2022 | $9,746,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,000.00 |
2 | 9/30/2023 | $65,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $126,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $30,000.00 |
11 | 6/30/2021 | $140,000.00 |
12 | 3/31/2021 | $60,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $6,931,000.00 |
3 | 3/31/2023 | $6,518,000.00 |
4 | 12/31/2022 | $6,518,000.00 |
5 | 6/30/2022 | $17,105,000.00 |
6 | 3/31/2022 | $6,160,000.00 |
7 | 12/31/2021 | $16,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $1,273,000.00 |
10 | 3/31/2021 | $482,000.00 |
11 | 12/31/2020 | $109,000.00 |
12 | 9/30/2020 | $1,000.00 |
13 | 6/30/2020 | $617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-63,469,000.00 |
2 | 9/30/2023 | $18,219,000.00 |
3 | 6/30/2023 | $82,048,000.00 |
4 | 3/31/2023 | $-32,073,000.00 |
5 | 12/31/2022 | $1,435,000.00 |
6 | 9/30/2022 | $-33,534,000.00 |
7 | 6/30/2022 | $-29,934,000.00 |
8 | 3/31/2022 | $-17,987,000.00 |
9 | 12/31/2021 | $-34,454,000.00 |
10 | 9/30/2021 | $-6,370,860.00 |
11 | 6/30/2021 | $-126,461,000.00 |
12 | 3/31/2021 | $-916,888.00 |
13 | 12/31/2020 | $-49,137,000.00 |
14 | 9/30/2020 | $-40,772,000.00 |
15 | 6/30/2020 | $-90,892,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,685,000.00 |
2 | 6/30/2022 | $48,685,000.00 |
3 | 3/31/2022 | $48,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,297,610,000.00 |
2 | 9/30/2023 | $1,236,444,000.00 |
3 | 6/30/2023 | $1,137,159,000.00 |
4 | 3/31/2023 | $1,080,611,000.00 |
5 | 12/31/2022 | $1,046,461,000.00 |
6 | 9/30/2022 | $949,687,000.00 |
7 | 6/30/2022 | $887,177,000.00 |
8 | 3/31/2022 | $843,710,000.00 |
9 | 6/30/2021 | $713,153,000.00 |
10 | 6/30/2020 | $673,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $806,096,000.00 |
2 | 9/30/2023 | $773,057,000.00 |
3 | 6/30/2023 | $697,850,000.00 |
4 | 3/31/2023 | $663,937,000.00 |
5 | 12/31/2022 | $652,847,000.00 |
6 | 9/30/2022 | $577,260,000.00 |
7 | 6/30/2022 | $534,721,000.00 |
8 | 3/31/2022 | $512,343,000.00 |
9 | 12/31/2021 | $514,991,000.00 |
10 | 9/30/2021 | $485,092,000.00 |
11 | 6/30/2021 | $415,661,000.00 |
12 | 6/30/2020 | $453,331,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $252,379,000.00 |
3 | 12/31/2022 | $254,583,000.00 |
4 | 9/30/2022 | $261,618,000.00 |
5 | 6/30/2022 | $262,703,000.00 |
6 | 3/31/2022 | $260,632,000.00 |
7 | 12/31/2021 | $280,324,000.00 |
8 | 6/30/2021 | $284,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,925,000.00 |
2 | 9/30/2023 | $1,962,000.00 |
3 | 6/30/2023 | $23,831,000.00 |
4 | 3/31/2023 | $10,004,000.00 |
5 | 12/31/2022 | $5,603,000.00 |
6 | 9/30/2022 | $2,801,000.00 |
7 | 6/30/2022 | $10,233,000.00 |
8 | 3/31/2022 | $2,818,000.00 |
9 | 12/31/2021 | $4,472,000.00 |
10 | 9/30/2021 | $2,251,000.00 |
11 | 6/30/2021 | $8,015,000.00 |
12 | 9/30/2020 | $2,026,000.00 |
13 | 6/30/2020 | $8,556,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $786,166,000.00 |
2 | 3/31/2023 | $786,166,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,000,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $39,853,000.00 |
4 | 3/31/2022 | $39,853,000.00 |
5 | 12/31/2021 | $39,853,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 11/30/2019 | $812,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,525,000.00 |
2 | 9/30/2023 | $3,109,000.00 |
3 | 6/30/2023 | $4,861,000.00 |
4 | 3/31/2023 | $4,629,000.00 |
5 | 12/31/2022 | $4,399,000.00 |
6 | 9/30/2022 | $2,126,000.00 |
7 | 6/30/2022 | $10,263,000.00 |
8 | 3/31/2022 | $6,158,000.00 |
9 | 12/31/2021 | $4,105,000.00 |
10 | 9/30/2021 | $2,053,000.00 |
11 | 6/30/2021 | $8,211,000.00 |
12 | 3/31/2021 | $6,158,000.00 |
13 | 12/31/2020 | $4,105,000.00 |
14 | 9/30/2020 | $2,053,000.00 |
15 | 6/30/2020 | $5,893,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,374,000.00 |
2 | 12/31/2022 | $10,363,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,374,000.00 |
2 | 12/31/2022 | $10,363,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-264,909,000.00 |
2 | 9/30/2023 | $-201,440,000.00 |
3 | 6/30/2023 | $-219,659,000.00 |
4 | 3/31/2023 | $-377,023,000.00 |
5 | 12/31/2022 | $-344,950,000.00 |
6 | 9/30/2022 | $-346,385,000.00 |
7 | 6/30/2022 | $-312,851,000.00 |
8 | 3/31/2022 | $-319,794,000.00 |
9 | 12/31/2021 | $-301,807,000.00 |
10 | 9/30/2021 | $-267,344,000.00 |
11 | 6/30/2021 | $-266,472,000.00 |
12 | 3/31/2021 | $-921,888.00 |
13 | 12/31/2020 | $-5,000.00 |
14 | 6/30/2020 | $-102,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,671,000.00 |
2 | 9/30/2023 | $227,405,000.00 |
3 | 6/30/2023 | $1,058,790,000.00 |
4 | 3/31/2023 | $819,370,000.00 |
5 | 12/31/2022 | $273,385,000.00 |
6 | 9/30/2022 | $230,260,000.00 |
7 | 6/30/2022 | $911,705,000.00 |
8 | 3/31/2022 | $643,988,000.00 |
9 | 12/31/2021 | $386,168,000.00 |
10 | 9/30/2021 | $180,978,000.00 |
11 | 6/30/2021 | $395,234,000.00 |
12 | 3/31/2021 | $236,131,000.00 |
13 | 12/31/2020 | $123,919,000.00 |
14 | 9/30/2020 | $49,931,000.00 |
15 | 6/30/2020 | $520,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $656,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $591,333,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,363,000.00 |
2 | 3/31/2023 | $10,363,000.00 |
3 | 12/31/2022 | $10,363,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,374,000.00 |
2 | 6/30/2022 | $4,414,000.00 |
3 | 6/30/2021 | $4,780,000.00 |
4 | 6/30/2020 | $3,775,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,277,000.00 |
2 | 9/30/2023 | $37,765,000.00 |
3 | 6/30/2023 | $137,919,000.00 |
4 | 3/31/2023 | $102,837,000.00 |
5 | 12/31/2022 | $66,946,000.00 |
6 | 9/30/2022 | $32,494,000.00 |
7 | 6/30/2022 | $180,702,000.00 |
8 | 3/31/2022 | $145,013,000.00 |
9 | 12/31/2021 | $93,283,000.00 |
10 | 9/30/2021 | $21,415,000.00 |
11 | 6/30/2021 | $78,335,000.00 |
12 | 3/31/2021 | $49,217,000.00 |
13 | 12/31/2020 | $16,481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,600,000.00 |
2 | 9/30/2023 | $1,911,000.00 |
3 | 6/30/2023 | $15,742,000.00 |
4 | 3/31/2023 | $11,891,000.00 |
5 | 12/31/2022 | $7,684,000.00 |
6 | 9/30/2022 | $3,648,000.00 |
7 | 6/30/2022 | $50,236,000.00 |
8 | 3/31/2022 | $46,376,000.00 |
9 | 12/31/2021 | $43,356,000.00 |
10 | 9/30/2021 | $801,000.00 |
11 | 6/30/2021 | $3,164,000.00 |
12 | 3/31/2021 | $2,371,000.00 |
13 | 12/31/2020 | $1,545,000.00 |
14 | 9/30/2020 | $849,000.00 |
15 | 6/30/2020 | $3,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $665,912.00 |
2 | 6/30/2022 | $665,912.00 |
3 | 3/31/2022 | $665,912.00 |
4 | 12/31/2021 | $665,912.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $570,000.00 |
2 | 9/30/2023 | $250,000.00 |
3 | 6/30/2023 | $643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-104,973,000.00 |
2 | 9/30/2023 | $41,773,000.00 |
3 | 6/30/2023 | $155,221,000.00 |
4 | 3/31/2023 | $88,442,000.00 |
5 | 12/31/2022 | $-58,232,000.00 |
6 | 9/30/2022 | $-49,766,000.00 |
7 | 6/30/2022 | $-13,682,000.00 |
8 | 3/31/2022 | $-26,910,000.00 |
9 | 12/31/2021 | $-12,375,000.00 |
10 | 9/30/2021 | $-31,098,162.00 |
11 | 6/30/2021 | $-275,866,000.00 |
12 | 3/31/2021 | $-25,132,665.00 |
13 | 12/31/2020 | $62,674,000.00 |
14 | 9/30/2020 | $110,441,000.00 |
15 | 6/30/2020 | $150,064,000.00 |
16 | 6/30/2019 | $199,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,099,000.00 |
2 | 9/30/2023 | $1,823,000.00 |
3 | 6/30/2023 | $14,322,000.00 |
4 | 3/31/2023 | $3,709,000.00 |
5 | 12/31/2022 | $3,632,000.00 |
6 | 9/30/2022 | $3,279,000.00 |
7 | 6/30/2022 | $6,804,000.00 |
8 | 3/31/2022 | $2,451,000.00 |
9 | 9/30/2021 | $801,000.00 |
10 | 6/30/2021 | $3,164,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $696,000.00 |
13 | 9/30/2020 | $849,000.00 |
14 | 6/30/2020 | $3,431,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $200,000,000.00 |
2 | 5/31/2023 | $200,000,000.00 |
3 | 1/31/2022 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,168,000.00 |
2 | 9/30/2023 | $134,369,000.00 |
3 | 6/30/2023 | $159,499,000.00 |
4 | 3/31/2023 | $141,089,000.00 |
5 | 12/31/2022 | $146,650,000.00 |
6 | 9/30/2022 | $154,599,000.00 |
7 | 6/30/2022 | $160,061,000.00 |
8 | 3/31/2022 | $193,592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,628,000.00 |
2 | 9/30/2023 | $1,304,000.00 |
3 | 6/30/2023 | $5,116,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $267,000.00 |
2 | 6/30/2022 | $2,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,329,000.00 |
2 | 9/30/2023 | $144,329,000.00 |
3 | 6/30/2023 | $144,329,000.00 |
4 | 3/31/2023 | $206,376,000.00 |
5 | 12/31/2022 | $211,667,000.00 |
6 | 9/30/2022 | $206,002,000.00 |
7 | 6/30/2022 | $206,002,000.00 |
8 | 3/31/2022 | $200,489,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $254,844,389.00 |
11 | 6/30/2021 | $141,162,000.00 |
12 | 3/31/2021 | $224,310,390.00 |
13 | 12/31/2020 | $137,133,000.00 |
14 | 9/30/2020 | $135,173,000.00 |
15 | 6/30/2020 | $133,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,697,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $8,869,000.00 |
5 | 3/31/2022 | $6,610,000.00 |
6 | 12/31/2021 | $4,405,000.00 |
7 | 6/30/2021 | $8,631.00 |
8 | 6/30/2020 | $-3,968.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,960,342.00 |
2 | 9/30/2023 | $23,443,487.00 |
3 | 6/30/2023 | $11,312,302.00 |
4 | 3/31/2023 | $4,899,059.00 |
5 | 12/31/2022 | $4,528,447.00 |
6 | 9/30/2022 | $3,898,770.00 |
7 | 6/30/2022 | $3,430,667.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,025,000.00 |
2 | 9/30/2023 | $268,063,000.00 |
3 | 6/30/2023 | $135,401,000.00 |
4 | 3/31/2023 | $53,530,000.00 |
5 | 12/31/2022 | $47,968,000.00 |
6 | 9/30/2022 | $40,019,000.00 |
7 | 6/30/2022 | $34,557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,963,000.00 |
2 | 9/30/2023 | $132,663,000.00 |
3 | 6/30/2023 | $100,844,000.00 |
4 | 3/31/2023 | $5,562,000.00 |
5 | 12/31/2022 | $7,949,000.00 |
6 | 9/30/2022 | $5,462,000.00 |
7 | 6/30/2022 | $34,557,000.00 |
8 | 3/31/2022 | $1,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,049,000.00 |
2 | 6/30/2023 | $4,881,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $27,000.00 |
3 | 6/30/2021 | $26,000.00 |
4 | 6/30/2020 | $22,000.00 |
5 | 6/30/2019 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $1,000.00 |
3 | 6/30/2021 | $4,000.00 |
4 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-135,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,185,000.00 |
2 | 9/30/2023 | $18,003,000.00 |
3 | 6/30/2023 | $59,315,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,312,517.00 |
2 | 6/30/2021 | $14,141,692.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,367,461.00 |
2 | 9/30/2023 | $168,903,508.00 |
3 | 6/30/2023 | $175,821,396.00 |
4 | 3/31/2023 | $163,676,194.00 |
5 | 12/31/2022 | $162,665,041.00 |
6 | 9/30/2022 | $162,854,597.00 |
7 | 6/30/2022 | $155,837,154.00 |
8 | 3/31/2022 | $152,731,385.00 |
9 | 12/31/2021 | $148,754,908.00 |
10 | 9/30/2021 | $151,887,040.00 |
11 | 6/30/2021 | $146,848,329.00 |
12 | 3/31/2021 | $146,848,329.00 |
13 | 9/30/2020 | $5,911,428.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,367,461.00 |
2 | 9/30/2023 | $160,929,391.00 |
3 | 6/30/2023 | $165,508,879.00 |
4 | 3/31/2023 | $163,676,194.00 |
5 | 12/31/2022 | $162,665,041.00 |
6 | 9/30/2022 | $162,854,597.00 |
7 | 6/30/2022 | $155,837,154.00 |
8 | 3/31/2022 | $152,731,385.00 |
9 | 12/31/2021 | $148,754,908.00 |
10 | 9/30/2021 | $146,848,328.00 |
11 | 6/30/2021 | $146,848,329.00 |
12 | 3/31/2021 | $146,848,329.00 |
13 | 9/30/2020 | $5,911,428.00 |