Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,777,000.00 |
2 | 9/30/2023 | $18,759,000.00 |
3 | 6/30/2023 | $16,831,000.00 |
4 | 3/31/2023 | $13,269,000.00 |
5 | 12/31/2022 | $13,453,000.00 |
6 | 9/30/2022 | $16,542,000.00 |
7 | 6/30/2022 | $14,361,000.00 |
8 | 3/31/2022 | $15,505,000.00 |
9 | 12/31/2021 | $17,142,000.00 |
10 | 9/30/2021 | $17,204,000.00 |
11 | 12/31/2020 | $25,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,689,000.00 |
2 | 9/30/2023 | $40,892,000.00 |
3 | 6/30/2023 | $43,010,000.00 |
4 | 3/31/2023 | $43,148,000.00 |
5 | 12/31/2022 | $39,668,000.00 |
6 | 9/30/2022 | $39,716,000.00 |
7 | 6/30/2022 | $36,021,000.00 |
8 | 3/31/2022 | $34,213,000.00 |
9 | 12/31/2021 | $30,965,000.00 |
10 | 9/30/2021 | $30,135,000.00 |
11 | 12/31/2020 | $24,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,689,000.00 |
2 | 9/30/2023 | $40,892,000.00 |
3 | 6/30/2023 | $43,010,000.00 |
4 | 3/31/2023 | $43,148,000.00 |
5 | 12/31/2022 | $39,668,000.00 |
6 | 9/30/2022 | $39,716,000.00 |
7 | 6/30/2022 | $36,021,000.00 |
8 | 3/31/2022 | $34,213,000.00 |
9 | 12/31/2021 | $30,965,000.00 |
10 | 9/30/2021 | $30,135,000.00 |
11 | 12/31/2020 | $24,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,367,000.00 |
2 | 9/30/2023 | $46,878,000.00 |
3 | 6/30/2023 | $53,588,000.00 |
4 | 3/31/2023 | $52,059,000.00 |
5 | 12/31/2022 | $73,535,000.00 |
6 | 9/30/2022 | $66,914,000.00 |
7 | 6/30/2022 | $56,569,000.00 |
8 | 3/31/2022 | $51,492,000.00 |
9 | 12/31/2021 | $56,082,000.00 |
10 | 9/30/2021 | $59,573,000.00 |
11 | 12/31/2020 | $40,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,569,000.00 |
2 | 12/31/2022 | $39,084,000.00 |
3 | 12/31/2021 | $34,166,000.00 |
4 | 9/30/2021 | $33,829,000.00 |
5 | 12/31/2020 | $28,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,678,401,000.00 |
2 | 9/30/2023 | $1,665,887,000.00 |
3 | 6/30/2023 | $1,653,911,000.00 |
4 | 3/31/2023 | $1,641,376,000.00 |
5 | 12/31/2022 | $1,632,080,000.00 |
6 | 9/30/2022 | $1,620,949,000.00 |
7 | 6/30/2022 | $1,611,828,000.00 |
8 | 3/31/2022 | $1,602,372,000.00 |
9 | 12/31/2021 | $1,594,780,000.00 |
10 | 9/30/2021 | $229,853,000.00 |
11 | 12/31/2020 | $161,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $832,000.00 |
2 | 9/30/2023 | $186,000.00 |
3 | 6/30/2023 | $152,000.00 |
4 | 3/31/2023 | $270,000.00 |
5 | 12/31/2022 | $827,000.00 |
6 | 9/30/2022 | $204,000.00 |
7 | 6/30/2022 | $145,000.00 |
8 | 3/31/2022 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,024,000.00 |
2 | 9/30/2023 | $11,043,000.00 |
3 | 6/30/2023 | $10,869,000.00 |
4 | 3/31/2023 | $8,661,000.00 |
5 | 12/31/2022 | $31,011,000.00 |
6 | 9/30/2022 | $8,514,000.00 |
7 | 6/30/2022 | $8,113,000.00 |
8 | 3/31/2022 | $6,595,000.00 |
9 | 12/31/2021 | $21,428,000.00 |
10 | 9/30/2021 | $1,157,000.00 |
11 | 6/30/2021 | $1,105,000.00 |
12 | 3/31/2021 | $847,000.00 |
13 | 12/31/2020 | $1,630,000.00 |
14 | 9/30/2020 | $279,000.00 |
15 | 6/30/2020 | $307,000.00 |
16 | 3/31/2020 | $266,000.00 |
17 | 12/31/2019 | $1,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,776,000.00 |
2 | 9/30/2023 | $31,861,000.00 |
3 | 6/30/2023 | $18,115,000.00 |
4 | 3/31/2023 | $-9,639,000.00 |
5 | 12/31/2022 | $72,583,000.00 |
6 | 9/30/2022 | $46,391,000.00 |
7 | 6/30/2022 | $20,145,000.00 |
8 | 3/31/2022 | $-167,000.00 |
9 | 12/31/2021 | $130,982,000.00 |
10 | 9/30/2021 | $86,237,000.00 |
11 | 6/30/2021 | $50,932,000.00 |
12 | 3/31/2021 | $50,082,000.00 |
13 | 12/31/2020 | $57,117,000.00 |
14 | 9/30/2020 | $37,044,000.00 |
15 | 12/31/2019 | $31,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,024,000.00 |
2 | 9/30/2023 | $30,573,000.00 |
3 | 6/30/2023 | $19,530,000.00 |
4 | 3/31/2023 | $8,661,000.00 |
5 | 12/31/2022 | $31,011,000.00 |
6 | 9/30/2022 | $23,222,000.00 |
7 | 6/30/2022 | $8,113,000.00 |
8 | 3/31/2022 | $6,595,000.00 |
9 | 12/31/2021 | $21,428,000.00 |
10 | 9/30/2021 | $1,157,000.00 |
11 | 6/30/2021 | $1,952,000.00 |
12 | 3/31/2021 | $847,000.00 |
13 | 12/31/2020 | $1,630,000.00 |
14 | 9/30/2020 | $852,000.00 |
15 | 12/31/2019 | $1,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,231,000.00 |
2 | 9/30/2023 | $3,866,000.00 |
3 | 6/30/2023 | $4,352,000.00 |
4 | 3/31/2023 | $3,343,000.00 |
5 | 12/31/2022 | $3,123,000.00 |
6 | 9/30/2022 | $2,663,000.00 |
7 | 6/30/2022 | $2,347,000.00 |
8 | 3/31/2022 | $2,349,000.00 |
9 | 12/31/2021 | $2,283,000.00 |
10 | 9/30/2021 | $1,907,000.00 |
11 | 12/31/2020 | $1,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,333,000.00 |
2 | 9/30/2023 | $1,313,000.00 |
3 | 6/30/2023 | $1,392,000.00 |
4 | 3/31/2023 | $1,575,000.00 |
5 | 12/31/2022 | $1,872,000.00 |
6 | 9/30/2022 | $1,483,000.00 |
7 | 6/30/2022 | $1,357,000.00 |
8 | 3/31/2022 | $1,199,000.00 |
9 | 12/31/2021 | $1,105,000.00 |
10 | 9/30/2021 | $808,000.00 |
11 | 12/31/2020 | $1,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $431,000.00 |
2 | 9/30/2023 | $326,000.00 |
3 | 6/30/2023 | $220,000.00 |
4 | 3/31/2023 | $110,000.00 |
5 | 12/31/2022 | $1,357,000.00 |
6 | 9/30/2022 | $1,018,000.00 |
7 | 6/30/2022 | $340,000.00 |
8 | 3/31/2022 | $339,000.00 |
9 | 12/31/2021 | $1,357,000.00 |
10 | 9/30/2021 | $1,018,000.00 |
11 | 6/30/2021 | $679,000.00 |
12 | 3/31/2021 | $339,000.00 |
13 | 12/31/2020 | $1,182,000.00 |
14 | 9/30/2020 | $843,000.00 |
15 | 12/31/2019 | $1,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,995,000.00 |
2 | 9/30/2023 | $22,064,000.00 |
3 | 6/30/2023 | $14,531,000.00 |
4 | 3/31/2023 | $7,239,000.00 |
5 | 12/31/2022 | $26,761,000.00 |
6 | 9/30/2022 | $19,695,000.00 |
7 | 6/30/2022 | $6,687,000.00 |
8 | 3/31/2022 | $6,134,000.00 |
9 | 12/31/2021 | $24,105,000.00 |
10 | 9/30/2021 | $17,297,000.00 |
11 | 6/30/2021 | $5,442,000.00 |
12 | 3/31/2021 | $5,326,000.00 |
13 | 12/31/2020 | $20,168,000.00 |
14 | 9/30/2020 | $15,167,000.00 |
15 | 12/31/2019 | $15,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,167,039.00 |
2 | 9/30/2023 | $18,535,242.00 |
3 | 6/30/2023 | $19,298,520.00 |
4 | 3/31/2023 | $20,517,267.00 |
5 | 12/31/2022 | $15,076,778.00 |
6 | 9/30/2022 | $15,411,459.00 |
7 | 6/30/2022 | $15,701,998.00 |
8 | 3/31/2022 | $16,023,264.00 |
9 | 12/31/2021 | $8,777,987.00 |
10 | 9/30/2021 | $122,484,570.00 |
11 | 6/30/2021 | $122,810,402.00 |
12 | 3/31/2021 | $123,168,608.00 |
13 | 12/31/2020 | $119,974,904.00 |
14 | 9/30/2020 | $122,484,570.00 |
15 | 12/31/2019 | $114,519,636.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,483,737,000.00 |
2 | 9/30/2023 | $2,120,798,000.00 |
3 | 6/30/2023 | $2,087,429,000.00 |
4 | 3/31/2023 | $1,950,258,000.00 |
5 | 12/31/2022 | $2,211,996,000.00 |
6 | 9/30/2022 | $1,912,806,000.00 |
7 | 6/30/2022 | $2,012,283,000.00 |
8 | 3/31/2022 | $1,931,609,000.00 |
9 | 12/31/2021 | $2,266,303,000.00 |
10 | 9/30/2021 | $1,458,647,000.00 |
11 | 12/31/2020 | $726,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,098,778,000.00 |
2 | 9/30/2023 | $1,731,300,000.00 |
3 | 6/30/2023 | $1,693,193,000.00 |
4 | 3/31/2023 | $1,551,167,000.00 |
5 | 12/31/2022 | $1,807,618,000.00 |
6 | 9/30/2022 | $1,501,599,000.00 |
7 | 6/30/2022 | $1,598,512,000.00 |
8 | 3/31/2022 | $1,516,388,000.00 |
9 | 12/31/2021 | $1,857,885,000.00 |
10 | 9/30/2021 | $1,076,445,000.00 |
11 | 12/31/2020 | $432,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $70,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 12/31/2022 | $70,000.00 |
5 | 9/30/2022 | $70,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 3/31/2022 | $70,000.00 |
8 | 12/31/2021 | $70,000.00 |
9 | 9/30/2021 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $675,000.00 |
2 | 9/30/2023 | $939,000.00 |
3 | 6/30/2023 | $818,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $29,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $768,000.00 |
10 | 9/30/2021 | $93,000.00 |
11 | 6/30/2021 | $7,000.00 |
12 | 3/31/2021 | $9,000.00 |
13 | 12/31/2019 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,054,000.00 |
2 | 9/30/2023 | $11,898,000.00 |
3 | 6/30/2023 | $7,733,000.00 |
4 | 3/31/2023 | $3,855,000.00 |
5 | 12/31/2022 | $17,890,000.00 |
6 | 9/30/2022 | $4,264,000.00 |
7 | 6/30/2022 | $9,335,000.00 |
8 | 3/31/2022 | $4,544,000.00 |
9 | 12/31/2021 | $16,931,000.00 |
10 | 9/30/2021 | $12,582,000.00 |
11 | 6/30/2021 | $4,171,000.00 |
12 | 3/31/2021 | $3,907,000.00 |
13 | 12/31/2020 | $11,354,000.00 |
14 | 9/30/2020 | $7,959,000.00 |
15 | 12/31/2019 | $7,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,500,000.00 |
2 | 9/30/2023 | $11,194,000.00 |
3 | 6/30/2023 | $7,284,000.00 |
4 | 3/31/2023 | $3,616,000.00 |
5 | 12/31/2022 | $12,186,000.00 |
6 | 9/30/2022 | $3,251,000.00 |
7 | 6/30/2022 | $5,492,000.00 |
8 | 3/31/2022 | $2,541,000.00 |
9 | 12/31/2021 | $11,249,000.00 |
10 | 9/30/2021 | $8,116,000.00 |
11 | 6/30/2021 | $5,263,000.00 |
12 | 3/31/2021 | $2,573,000.00 |
13 | 12/31/2020 | $9,427,000.00 |
14 | 9/30/2020 | $7,032,000.00 |
15 | 12/31/2019 | $8,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,663,000.00 |
2 | 9/30/2023 | $27,499,000.00 |
3 | 6/30/2023 | $27,567,000.00 |
4 | 3/31/2023 | $28,079,000.00 |
5 | 12/31/2022 | $28,284,000.00 |
6 | 9/30/2022 | $28,342,000.00 |
7 | 6/30/2022 | $27,486,000.00 |
8 | 3/31/2022 | $27,503,000.00 |
9 | 12/31/2021 | $28,276,000.00 |
10 | 9/30/2021 | $26,309,000.00 |
11 | 12/31/2020 | $24,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,974,000.00 |
2 | 9/30/2023 | $339,932,000.00 |
3 | 6/30/2023 | $337,342,000.00 |
4 | 3/31/2023 | $368,190,000.00 |
5 | 12/31/2022 | $350,563,000.00 |
6 | 9/30/2022 | $411,081,000.00 |
7 | 6/30/2022 | $363,314,000.00 |
8 | 3/31/2022 | $294,923,000.00 |
9 | 12/31/2021 | $562,817,000.00 |
10 | 9/30/2021 | $150,944,000.00 |
11 | 12/31/2020 | $252,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,985,630,000.00 |
2 | 9/30/2023 | $1,566,148,000.00 |
3 | 6/30/2023 | $1,527,039,000.00 |
4 | 3/31/2023 | $1,419,361,000.00 |
5 | 12/31/2022 | $1,634,387,000.00 |
6 | 9/30/2022 | $1,338,824,000.00 |
7 | 6/30/2022 | $1,387,216,000.00 |
8 | 3/31/2022 | $1,226,898,000.00 |
9 | 12/31/2021 | $1,805,163,000.00 |
10 | 9/30/2021 | $1,021,717,000.00 |
11 | 6/30/2021 | $883,759,000.00 |
12 | 3/31/2021 | $754,829,000.00 |
13 | 12/31/2020 | $390,078,000.00 |
14 | 9/30/2020 | $572,344,000.00 |
15 | 12/31/2019 | $276,973,000.00 |
16 | 12/31/2018 | $147,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,243,000.00 |
2 | 9/30/2023 | $-68,239,000.00 |
3 | 6/30/2023 | $-107,348,000.00 |
4 | 3/31/2023 | $-215,026,000.00 |
5 | 12/31/2022 | $-170,776,000.00 |
6 | 9/30/2022 | $-466,339,000.00 |
7 | 6/30/2022 | $-417,947,000.00 |
8 | 3/31/2022 | $-578,265,000.00 |
9 | 12/31/2021 | $1,415,085,000.00 |
10 | 9/30/2021 | $631,639,000.00 |
11 | 6/30/2021 | $493,681,000.00 |
12 | 3/31/2021 | $364,751,000.00 |
13 | 12/31/2020 | $113,105,000.00 |
14 | 9/30/2020 | $295,371,000.00 |
15 | 12/31/2019 | $129,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,745,518.00 |
2 | 9/30/2023 | $45,790,684.00 |
3 | 6/30/2023 | $46,645,336.00 |
4 | 3/31/2023 | $47,840,003.00 |
5 | 12/31/2022 | $37,478,369.00 |
6 | 9/30/2022 | $38,293,695.00 |
7 | 6/30/2022 | $38,782,316.00 |
8 | 3/31/2022 | $39,353,670.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000,000.00 |
2 | 9/30/2023 | $1,600,000,000.00 |
3 | 6/30/2023 | $1,600,000,000.00 |
4 | 3/31/2023 | $1,600,000,000.00 |
5 | 12/31/2022 | $1,600,000,000.00 |
6 | 9/30/2022 | $1,600,000,000.00 |
7 | 6/30/2022 | $1,600,000,000.00 |
8 | 3/31/2022 | $1,600,000,000.00 |
9 | 12/31/2021 | $1,600,000,000.00 |
10 | 9/30/2021 | $1,600,000,000.00 |
11 | 12/31/2020 | $240,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,084,024.00 |
2 | 9/30/2023 | $202,896,081.00 |
3 | 6/30/2023 | $202,113,613.00 |
4 | 3/31/2023 | $201,028,992.00 |
5 | 12/31/2022 | $199,433,998.00 |
6 | 9/30/2022 | $198,488,663.00 |
7 | 6/30/2022 | $198,077,889.00 |
8 | 3/31/2022 | $197,626,663.00 |
9 | 12/31/2021 | $196,804,844.00 |
10 | 9/30/2021 | $57,600,488.00 |
11 | 12/31/2020 | $50,054,880.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,084,024.00 |
2 | 9/30/2023 | $202,896,081.00 |
3 | 6/30/2023 | $202,113,613.00 |
4 | 3/31/2023 | $201,028,992.00 |
5 | 12/31/2022 | $199,433,998.00 |
6 | 9/30/2022 | $198,488,663.00 |
7 | 6/30/2022 | $198,077,889.00 |
8 | 3/31/2022 | $197,626,663.00 |
9 | 12/31/2021 | $196,804,844.00 |
10 | 9/30/2021 | $57,600,488.00 |
11 | 12/31/2020 | $50,054,880.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,000.00 |
2 | 9/30/2023 | $203,000.00 |
3 | 6/30/2023 | $202,000.00 |
4 | 3/31/2023 | $201,000.00 |
5 | 12/31/2022 | $199,000.00 |
6 | 9/30/2022 | $198,000.00 |
7 | 6/30/2022 | $198,000.00 |
8 | 3/31/2022 | $198,000.00 |
9 | 12/31/2021 | $197,000.00 |
10 | 9/30/2021 | $58,000.00 |
11 | 12/31/2020 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,593,000.00 |
2 | 9/30/2023 | $27,899,000.00 |
3 | 6/30/2023 | $29,595,000.00 |
4 | 3/31/2023 | $29,289,000.00 |
5 | 12/31/2022 | $29,550,000.00 |
6 | 9/30/2022 | $29,368,000.00 |
7 | 6/30/2022 | $29,267,000.00 |
8 | 3/31/2022 | $29,355,000.00 |
9 | 12/31/2021 | $29,880,000.00 |
10 | 9/30/2021 | $21,771,000.00 |
11 | 12/31/2020 | $7,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,729,000.00 |
2 | 9/30/2023 | $-8,264,000.00 |
3 | 6/30/2023 | $-6,014,000.00 |
4 | 3/31/2023 | $-3,224,000.00 |
5 | 12/31/2022 | $-7,849,000.00 |
6 | 9/30/2022 | $-6,220,000.00 |
7 | 6/30/2022 | $-2,678,000.00 |
8 | 3/31/2022 | $-2,780,000.00 |
9 | 12/31/2021 | $-6,095,000.00 |
10 | 9/30/2021 | $-5,331,000.00 |
11 | 6/30/2021 | $-1,734,000.00 |
12 | 3/31/2021 | $-2,246,000.00 |
13 | 12/31/2020 | $-4,217,000.00 |
14 | 9/30/2020 | $-3,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,307,000.00 |
2 | 9/30/2023 | $90,461,000.00 |
3 | 6/30/2023 | $59,694,000.00 |
4 | 3/31/2023 | $29,473,000.00 |
5 | 12/31/2022 | $117,864,000.00 |
6 | 9/30/2022 | $86,676,000.00 |
7 | 6/30/2022 | $28,979,000.00 |
8 | 3/31/2022 | $27,807,000.00 |
9 | 12/31/2021 | $100,090,000.00 |
10 | 9/30/2021 | $71,343,000.00 |
11 | 6/30/2021 | $45,551,000.00 |
12 | 3/31/2021 | $22,540,000.00 |
13 | 12/31/2020 | $83,755,000.00 |
14 | 9/30/2020 | $20,972,000.00 |
15 | 12/31/2019 | $71,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $473,000.00 |
2 | 12/31/2022 | $105,000.00 |
3 | 12/31/2021 | $68,000.00 |
4 | 9/30/2021 | $-52,000.00 |
5 | 12/31/2020 | $53,000.00 |
6 | 9/30/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $473,000.00 |
2 | 12/31/2022 | $105,000.00 |
3 | 12/31/2021 | $68,000.00 |
4 | 9/30/2021 | $-52,000.00 |
5 | 12/31/2020 | $53,000.00 |
6 | 9/30/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,275,000.00 |
2 | 9/30/2023 | $82,481,000.00 |
3 | 6/30/2023 | $82,888,000.00 |
4 | 3/31/2023 | $83,294,000.00 |
5 | 12/31/2022 | $83,700,000.00 |
6 | 9/30/2022 | $129,890,000.00 |
7 | 6/30/2022 | $129,890,000.00 |
8 | 3/31/2022 | $128,693,000.00 |
9 | 12/31/2021 | $127,523,000.00 |
10 | 9/30/2021 | $105,840,000.00 |
11 | 12/31/2020 | $103,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,645,000.00 |
2 | 9/30/2023 | $100,643,000.00 |
3 | 6/30/2023 | $101,008,000.00 |
4 | 3/31/2023 | $63,543,000.00 |
5 | 12/31/2022 | $110,986,000.00 |
6 | 9/30/2022 | $97,276,000.00 |
7 | 6/30/2022 | $147,750,000.00 |
8 | 3/31/2022 | $228,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,398,000.00 |
2 | 9/30/2023 | $2,116,000.00 |
3 | 6/30/2023 | $1,942,000.00 |
4 | 3/31/2023 | $1,787,000.00 |
5 | 12/31/2022 | $1,803,000.00 |
6 | 9/30/2022 | $1,540,000.00 |
7 | 6/30/2022 | $1,394,000.00 |
8 | 3/31/2022 | $1,506,000.00 |
9 | 12/31/2021 | $1,387,000.00 |
10 | 9/30/2021 | $1,232,000.00 |
11 | 12/31/2020 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,866,000.00 |
2 | 9/30/2023 | $1,704,000.00 |
3 | 6/30/2023 | $1,766,000.00 |
4 | 3/31/2023 | $1,695,000.00 |
5 | 12/31/2022 | $1,611,000.00 |
6 | 9/30/2022 | $1,404,000.00 |
7 | 6/30/2022 | $1,464,000.00 |
8 | 3/31/2022 | $1,452,000.00 |
9 | 12/31/2021 | $1,343,000.00 |
10 | 9/30/2021 | $1,164,000.00 |
11 | 12/31/2020 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,000.00 |
2 | 12/31/2022 | $177,000.00 |
3 | 12/31/2021 | $-4,015,000.00 |
4 | 9/30/2021 | $133,000.00 |
5 | 12/31/2020 | $148,000.00 |
6 | 9/30/2020 | $111,000.00 |
7 | 12/31/2019 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,090,000.00 |
2 | 9/30/2023 | $1,158,000.00 |
3 | 6/30/2023 | $1,227,000.00 |
4 | 3/31/2023 | $1,295,000.00 |
5 | 12/31/2022 | $1,363,000.00 |
6 | 9/30/2022 | $1,895,000.00 |
7 | 6/30/2022 | $2,211,000.00 |
8 | 3/31/2022 | $2,527,000.00 |
9 | 12/31/2021 | $2,843,000.00 |
10 | 9/30/2021 | $3,158,000.00 |
11 | 12/31/2020 | $4,106,000.00 |
12 | 12/31/2019 | $5,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $721,000.00 |
2 | 9/30/2023 | $158,000.00 |
3 | 6/30/2023 | $105,000.00 |
4 | 3/31/2023 | $53,000.00 |
5 | 12/31/2022 | $216,000.00 |
6 | 9/30/2022 | $162,000.00 |
7 | 6/30/2022 | $108,000.00 |
8 | 3/31/2022 | $54,000.00 |
9 | 12/31/2021 | $-4,728,000.00 |
10 | 9/30/2021 | $162,000.00 |
11 | 6/30/2021 | $108,000.00 |
12 | 3/31/2021 | $54,000.00 |
13 | 12/31/2020 | $181,000.00 |
14 | 9/30/2020 | $136,000.00 |
15 | 12/31/2019 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $722,000.00 |
2 | 12/31/2022 | $216,000.00 |
3 | 12/31/2021 | $-4,728,000.00 |
4 | 9/30/2021 | $162,000.00 |
5 | 12/31/2020 | $181,000.00 |
6 | 9/30/2020 | $135,000.00 |
7 | 12/31/2019 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,061,000.00 |
2 | 12/31/2022 | $27,357,000.00 |
3 | 12/31/2021 | $29,468,000.00 |
4 | 12/31/2020 | $24,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,851,000.00 |
2 | 9/30/2023 | $12,526,000.00 |
3 | 6/30/2023 | $12,581,000.00 |
4 | 3/31/2023 | $11,802,000.00 |
5 | 12/31/2022 | $12,063,000.00 |
6 | 9/30/2022 | $11,212,000.00 |
7 | 6/30/2022 | $10,565,000.00 |
8 | 3/31/2022 | $9,861,000.00 |
9 | 12/31/2021 | $9,530,000.00 |
10 | 9/30/2021 | $8,872,000.00 |
11 | 12/31/2020 | $6,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,742,000.00 |
2 | 9/30/2023 | $15,373,000.00 |
3 | 6/30/2023 | $17,014,000.00 |
4 | 3/31/2023 | $17,487,000.00 |
5 | 12/31/2022 | $17,487,000.00 |
6 | 9/30/2022 | $18,156,000.00 |
7 | 6/30/2022 | $18,702,000.00 |
8 | 3/31/2022 | $19,494,000.00 |
9 | 12/31/2021 | $20,350,000.00 |
10 | 9/30/2021 | $12,899,000.00 |
11 | 12/31/2020 | $1,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $545,000.00 |
2 | 12/31/2022 | $39,000.00 |
3 | 12/31/2021 | $-713,000.00 |
4 | 9/30/2021 | $29,000.00 |
5 | 12/31/2020 | $33,000.00 |
6 | 9/30/2020 | $24,000.00 |
7 | 12/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,887,000.00 |
2 | 12/31/2022 | $7,354,000.00 |
3 | 12/31/2021 | $7,607,000.00 |
4 | 12/31/2020 | $1,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,630,000.00 |
2 | 12/31/2022 | $183,218,000.00 |
3 | 12/31/2021 | $163,185,000.00 |
4 | 12/31/2020 | $120,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,686,000.00 |
2 | 12/31/2022 | $21,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,779,000.00 |
2 | 12/31/2022 | $26,796,000.00 |
3 | 12/31/2021 | $29,123,000.00 |
4 | 12/31/2020 | $24,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,351,000.00 |
2 | 12/31/2022 | $96,146,000.00 |
3 | 12/31/2021 | $95,466,000.00 |
4 | 12/31/2020 | $84,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,748,000.00 |
2 | 12/31/2022 | $5,025,000.00 |
3 | 12/31/2021 | $3,631,000.00 |
4 | 12/31/2020 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,083,000.00 |
2 | 12/31/2022 | $2,355,000.00 |
3 | 12/31/2021 | $2,519,000.00 |
4 | 12/31/2020 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,027,000.00 |
2 | 12/31/2022 | $4,290,000.00 |
3 | 12/31/2021 | $4,346,000.00 |
4 | 12/31/2020 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,680,000.00 |
2 | 12/31/2022 | $5,148,000.00 |
3 | 12/31/2021 | $4,683,000.00 |
4 | 12/31/2020 | $3,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,851,000.00 |
2 | 12/31/2022 | $156,422,000.00 |
3 | 12/31/2021 | $134,062,000.00 |
4 | 12/31/2020 | $96,322,000.00 |
5 | 12/31/2019 | $71,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,282,000.00 |
2 | 12/31/2022 | $561,000.00 |
3 | 12/31/2021 | $345,000.00 |
4 | 12/31/2020 | $266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,789,000.00 |
2 | 12/31/2022 | $6,436,000.00 |
3 | 12/31/2021 | $7,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,014,000.00 |
2 | 12/31/2022 | $13,242,000.00 |
3 | 12/31/2021 | $13,586,000.00 |
4 | 12/31/2020 | $16,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,025,000.00 |
2 | 12/31/2022 | $4,817,000.00 |
3 | 12/31/2021 | $3,855,000.00 |
4 | 12/31/2020 | $3,111,000.00 |
5 | 12/31/2019 | $2,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,912,000.00 |
2 | 9/30/2023 | $26,515,000.00 |
3 | 6/30/2023 | $17,464,000.00 |
4 | 3/31/2023 | $8,586,000.00 |
5 | 12/31/2022 | $32,842,000.00 |
6 | 9/30/2022 | $24,384,000.00 |
7 | 6/30/2022 | $16,019,000.00 |
8 | 3/31/2022 | $7,718,000.00 |
9 | 12/31/2021 | $30,738,000.00 |
10 | 9/30/2021 | $22,334,000.00 |
11 | 6/30/2021 | $14,170,000.00 |
12 | 3/31/2021 | $7,077,000.00 |
13 | 12/31/2020 | $27,514,000.00 |
14 | 9/30/2020 | $6,953,000.00 |
15 | 12/31/2019 | $22,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,912,000.00 |
2 | 9/30/2023 | $26,515,000.00 |
3 | 6/30/2023 | $17,464,000.00 |
4 | 3/31/2023 | $8,586,000.00 |
5 | 12/31/2022 | $32,842,000.00 |
6 | 9/30/2022 | $24,384,000.00 |
7 | 6/30/2022 | $16,019,000.00 |
8 | 3/31/2022 | $7,718,000.00 |
9 | 12/31/2021 | $30,738,000.00 |
10 | 9/30/2021 | $22,334,000.00 |
11 | 6/30/2021 | $14,170,000.00 |
12 | 3/31/2021 | $7,077,000.00 |
13 | 12/31/2020 | $27,514,000.00 |
14 | 9/30/2020 | $20,733,000.00 |
15 | 12/31/2019 | $22,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.23 |
2 | 9/30/2023 | $-0.21 |
3 | 6/30/2023 | $-0.17 |
4 | 3/31/2023 | $-0.08 |
5 | 12/31/2022 | $-0.51 |
6 | 9/30/2022 | $-0.39 |
7 | 6/30/2022 | $-0.26 |
8 | 3/31/2022 | $-0.13 |
9 | 12/31/2021 | $-2.64 |
10 | 9/30/2021 | $-2.60 |
11 | 6/30/2021 | $-0.49 |
12 | 12/31/2020 | $-3.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.23 |
2 | 9/30/2023 | $-0.21 |
3 | 6/30/2023 | $-0.17 |
4 | 3/31/2023 | $-0.08 |
5 | 12/31/2022 | $-0.51 |
6 | 9/30/2022 | $-0.13 |
7 | 6/30/2022 | $-0.26 |
8 | 3/31/2022 | $-0.13 |
9 | 12/31/2021 | $-2.64 |
10 | 9/30/2021 | $-0.71 |
11 | 6/30/2021 | $-1.90 |
12 | 12/31/2020 | $-3.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 9/30/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,462,000.00 |
2 | 9/30/2023 | $14,195,000.00 |
3 | 6/30/2023 | $16,432,000.00 |
4 | 3/31/2023 | $19,179,000.00 |
5 | 12/31/2022 | $12,746,000.00 |
6 | 9/30/2022 | $14,265,000.00 |
7 | 6/30/2022 | $16,583,000.00 |
8 | 3/31/2022 | $18,442,000.00 |
9 | 12/31/2021 | $10,909,000.00 |
10 | 9/30/2021 | $11,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,584,000.00 |
2 | 9/30/2023 | $4,934,000.00 |
3 | 6/30/2023 | $3,287,000.00 |
4 | 3/31/2023 | $1,641,000.00 |
5 | 12/31/2022 | $6,535,000.00 |
6 | 9/30/2022 | $1,644,000.00 |
7 | 6/30/2022 | $3,252,000.00 |
8 | 3/31/2022 | $1,623,000.00 |
9 | 12/31/2021 | $8,272,000.00 |
10 | 9/30/2021 | $2,068,000.00 |
11 | 6/30/2021 | $4,136,000.00 |
12 | 3/31/2021 | $2,068,000.00 |
13 | 12/31/2020 | $8,104,000.00 |
14 | 9/30/2020 | $6,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,857,000.00 |
2 | 9/30/2023 | $4,386,000.00 |
3 | 6/30/2023 | $2,914,000.00 |
4 | 3/31/2023 | $1,448,000.00 |
5 | 12/31/2022 | $5,774,000.00 |
6 | 9/30/2022 | $1,460,000.00 |
7 | 6/30/2022 | $2,863,000.00 |
8 | 3/31/2022 | $1,421,000.00 |
9 | 12/31/2021 | $7,384,000.00 |
10 | 9/30/2021 | $1,853,000.00 |
11 | 6/30/2021 | $1,849,000.00 |
12 | 3/31/2021 | $1,836,000.00 |
13 | 12/31/2020 | $7,187,000.00 |
14 | 9/30/2020 | $1,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,739,000.00 |
2 | 12/31/2022 | $62,451,000.00 |
3 | 12/31/2021 | $61,842,000.00 |
4 | 12/31/2019 | $12,249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,000.00 |
2 | 9/30/2023 | $305,000.00 |
3 | 6/30/2023 | $346,000.00 |
4 | 3/31/2023 | $384,000.00 |
5 | 12/31/2022 | $477,000.00 |
6 | 9/30/2022 | $568,000.00 |
7 | 6/30/2022 | $597,000.00 |
8 | 3/31/2022 | $559,000.00 |
9 | 12/31/2021 | $670,000.00 |
10 | 9/30/2021 | $815,000.00 |
11 | 12/31/2020 | $1,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,464,000.00 |
2 | 9/30/2023 | $62,340,000.00 |
3 | 6/30/2023 | $62,252,000.00 |
4 | 3/31/2023 | $62,107,000.00 |
5 | 12/31/2022 | $61,974,000.00 |
6 | 9/30/2022 | $61,853,000.00 |
7 | 6/30/2022 | $61,710,000.00 |
8 | 3/31/2022 | $61,304,000.00 |
9 | 12/31/2021 | $61,172,000.00 |
10 | 9/30/2021 | $73,383,000.00 |
11 | 12/31/2020 | $73,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,146,000.00 |
2 | 12/31/2022 | $228,433,000.00 |
3 | 12/31/2021 | $234,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,977,000.00 |
2 | 12/31/2022 | $197,363,000.00 |
3 | 12/31/2021 | $203,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,216,000.00 |
2 | 12/31/2022 | $6,329,000.00 |
3 | 12/31/2021 | $6,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,376,000.00 |
2 | 12/31/2022 | $6,264,000.00 |
3 | 12/31/2021 | $6,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,264,000.00 |
2 | 12/31/2022 | $6,174,000.00 |
3 | 12/31/2021 | $6,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,174,000.00 |
2 | 12/31/2022 | $6,115,000.00 |
3 | 12/31/2021 | $5,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,139,000.00 |
2 | 12/31/2022 | $6,188,000.00 |
3 | 12/31/2021 | $6,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,407,000.00 |
2 | 12/31/2022 | $165,982,000.00 |
3 | 12/31/2021 | $172,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $521,000.00 |
2 | 9/30/2023 | $435,000.00 |
3 | 6/30/2023 | $305,000.00 |
4 | 3/31/2023 | $165,000.00 |
5 | 12/31/2022 | $844,000.00 |
6 | 9/30/2022 | $241,000.00 |
7 | 6/30/2022 | $425,000.00 |
8 | 3/31/2022 | $237,000.00 |
9 | 12/31/2021 | $1,139,000.00 |
10 | 9/30/2021 | $872,000.00 |
11 | 6/30/2021 | $589,000.00 |
12 | 3/31/2021 | $309,000.00 |
13 | 12/31/2020 | $1,582,000.00 |
14 | 9/30/2020 | $1,258,000.00 |
15 | 12/31/2019 | $1,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,634,000.00 |
2 | 12/31/2022 | $74,986,000.00 |
3 | 12/31/2021 | $74,275,000.00 |
4 | 12/31/2020 | $85,137,000.00 |
5 | 12/31/2019 | $11,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,976,000.00 |
2 | 9/30/2023 | $1,352,000.00 |
3 | 6/30/2023 | $1,060,000.00 |
4 | 3/31/2023 | $531,000.00 |
5 | 12/31/2022 | $2,469,000.00 |
6 | 9/30/2022 | $1,921,000.00 |
7 | 6/30/2022 | $1,306,000.00 |
8 | 3/31/2022 | $670,000.00 |
9 | 12/31/2021 | $3,352,000.00 |
10 | 9/30/2021 | $2,551,000.00 |
11 | 6/30/2021 | $1,736,000.00 |
12 | 3/31/2021 | $882,000.00 |
13 | 12/31/2020 | $3,764,000.00 |
14 | 9/30/2020 | $2,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,911,000.00 |
2 | 9/30/2023 | $141,483,000.00 |
3 | 6/30/2023 | $133,949,000.00 |
4 | 3/31/2023 | $126,659,000.00 |
5 | 12/31/2022 | $119,419,000.00 |
6 | 9/30/2022 | $112,353,000.00 |
7 | 6/30/2022 | $105,478,000.00 |
8 | 3/31/2022 | $98,791,000.00 |
9 | 12/31/2021 | $92,658,000.00 |
10 | 9/30/2021 | $86,017,000.00 |
11 | 12/31/2020 | $68,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,531,000.00 |
2 | 12/31/2022 | $19,581,000.00 |
3 | 12/31/2021 | $23,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,908,000.00 |
2 | 12/31/2022 | $27,832,000.00 |
3 | 12/31/2021 | $22,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,046,000.00 |
2 | 12/31/2022 | $4,317,000.00 |
3 | 12/31/2021 | $8,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,317,000.00 |
2 | 12/31/2022 | $9,691,000.00 |
3 | 12/31/2021 | $9,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,877,000.00 |
2 | 12/31/2022 | $14,773,000.00 |
3 | 12/31/2021 | $15,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,126,000.00 |
2 | 12/31/2022 | $22,555,000.00 |
3 | 12/31/2021 | $20,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,716,000.00 |
2 | 9/30/2023 | $230,066,000.00 |
3 | 6/30/2023 | $225,901,000.00 |
4 | 3/31/2023 | $222,023,000.00 |
5 | 12/31/2022 | $218,168,000.00 |
6 | 9/30/2022 | $213,876,000.00 |
7 | 6/30/2022 | $209,613,000.00 |
8 | 3/31/2022 | $204,822,000.00 |
9 | 12/31/2021 | $193,113,000.00 |
10 | 9/30/2021 | $189,770,000.00 |
11 | 12/31/2020 | $141,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,805,000.00 |
2 | 9/30/2023 | $88,583,000.00 |
3 | 6/30/2023 | $91,952,000.00 |
4 | 3/31/2023 | $95,364,000.00 |
5 | 12/31/2022 | $98,749,000.00 |
6 | 9/30/2022 | $101,523,000.00 |
7 | 6/30/2022 | $104,135,000.00 |
8 | 3/31/2022 | $106,031,000.00 |
9 | 12/31/2021 | $100,455,000.00 |
10 | 9/30/2021 | $103,753,000.00 |
11 | 12/31/2020 | $72,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,578,656,000.00 |
2 | 9/30/2023 | $1,226,216,000.00 |
3 | 6/30/2023 | $1,189,697,000.00 |
4 | 3/31/2023 | $1,051,171,000.00 |
5 | 12/31/2022 | $1,283,824,000.00 |
6 | 9/30/2022 | $927,743,000.00 |
7 | 6/30/2022 | $1,023,902,000.00 |
8 | 3/31/2022 | $931,975,000.00 |
9 | 12/31/2021 | $1,242,346,000.00 |
10 | 9/30/2021 | $870,773,000.00 |
11 | 12/31/2020 | $137,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,924,000.00 |
2 | 9/30/2023 | $75,345,000.00 |
3 | 6/30/2023 | $50,343,000.00 |
4 | 3/31/2023 | $22,627,000.00 |
5 | 12/31/2022 | $91,384,000.00 |
6 | 9/30/2022 | $24,042,000.00 |
7 | 6/30/2022 | $38,662,000.00 |
8 | 3/31/2022 | $18,688,000.00 |
9 | 12/31/2021 | $95,817,000.00 |
10 | 9/30/2021 | $45,498,000.00 |
11 | 6/30/2021 | $29,934,000.00 |
12 | 3/31/2021 | $14,164,000.00 |
13 | 12/31/2020 | $56,395,000.00 |
14 | 9/30/2020 | $10,357,000.00 |
15 | 12/31/2019 | $52,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,921,000.00 |
2 | 9/30/2023 | $165,921,000.00 |
3 | 6/30/2023 | $165,921,000.00 |
4 | 3/31/2023 | $165,921,000.00 |
5 | 12/31/2022 | $165,921,000.00 |
6 | 9/30/2022 | $165,921,000.00 |
7 | 6/30/2022 | $165,921,000.00 |
8 | 3/31/2022 | $165,921,000.00 |
9 | 12/31/2021 | $165,921,000.00 |
10 | 9/30/2021 | $160,987,000.00 |
11 | 12/31/2020 | $105,696,000.00 |
12 | 12/31/2019 | $89,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 3/31/2023 | $8,000.00 |
3 | 12/31/2022 | $13,000.00 |
4 | 3/31/2022 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 9/30/2023 | $27,000.00 |
3 | 6/30/2023 | $34,000.00 |
4 | 3/31/2023 | $12,000.00 |
5 | 12/31/2022 | $35,000.00 |
6 | 9/30/2022 | $150,000.00 |
7 | 6/30/2022 | $263,000.00 |
8 | 3/31/2022 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,578,000.00 |
2 | 9/30/2023 | $74,408,000.00 |
3 | 6/30/2023 | $100,975,000.00 |
4 | 3/31/2023 | $21,134,000.00 |
5 | 12/31/2022 | $59,595,000.00 |
6 | 9/30/2022 | $97,126,000.00 |
7 | 6/30/2022 | $147,487,000.00 |
8 | 3/31/2022 | $162,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,645,000.00 |
2 | 9/30/2023 | $100,643,000.00 |
3 | 6/30/2023 | $101,008,000.00 |
4 | 3/31/2023 | $63,543,000.00 |
5 | 12/31/2022 | $110,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,631,000.00 |
2 | 9/30/2023 | $100,617,000.00 |
3 | 6/30/2023 | $100,974,000.00 |
4 | 3/31/2023 | $63,539,000.00 |
5 | 12/31/2022 | $110,964,000.00 |
6 | 9/30/2022 | $97,126,000.00 |
7 | 6/30/2022 | $147,487,000.00 |
8 | 3/31/2022 | $228,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-46,130,000.00 |
2 | 9/30/2023 | $-42,513,000.00 |
3 | 6/30/2023 | $-34,556,000.00 |
4 | 3/31/2023 | $-15,920,000.00 |
5 | 12/31/2022 | $-100,963,000.00 |
6 | 9/30/2022 | $-25,302,000.00 |
7 | 6/30/2022 | $-50,746,000.00 |
8 | 3/31/2022 | $-25,078,000.00 |
9 | 12/31/2021 | $-204,309,000.00 |
10 | 9/30/2021 | $-35,525,000.00 |
11 | 6/30/2021 | $-21,866,000.00 |
12 | 3/31/2021 | $-69,958,000.00 |
13 | 12/31/2020 | $-101,012,000.00 |
14 | 9/30/2020 | $-68,449,000.00 |
15 | 12/31/2019 | $-93,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $304,000.00 |
2 | 12/31/2022 | $125,000.00 |
3 | 12/31/2021 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,195,000.00 |
2 | 9/30/2023 | $339,000.00 |
3 | 6/30/2023 | $205,000.00 |
4 | 3/31/2023 | $70,000.00 |
5 | 12/31/2022 | $321,000.00 |
6 | 9/30/2022 | $69,000.00 |
7 | 6/30/2022 | $138,000.00 |
8 | 3/31/2022 | $69,000.00 |
9 | 12/31/2021 | $-4,660,000.00 |
10 | 9/30/2021 | $203,000.00 |
11 | 6/30/2021 | $133,000.00 |
12 | 3/31/2021 | $68,000.00 |
13 | 12/31/2020 | $234,000.00 |
14 | 9/30/2020 | $58,000.00 |
15 | 12/31/2019 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,996,000.00 |
2 | 12/31/2022 | $22,360,000.00 |
3 | 12/31/2021 | $33,548,000.00 |
4 | 12/31/2020 | $24,339,000.00 |
5 | 12/31/2019 | $23,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,687,000.00 |
2 | 12/31/2022 | $-21,202,000.00 |
3 | 12/31/2021 | $-42,905,000.00 |
4 | 12/31/2020 | $-21,213,000.00 |
5 | 12/31/2019 | $-19,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $429,000.00 |
2 | 12/31/2022 | $69,000.00 |
3 | 12/31/2021 | $2,011,000.00 |
4 | 12/31/2020 | $349,000.00 |
5 | 12/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,249,000.00 |
2 | 12/31/2022 | $-4,559,000.00 |
3 | 12/31/2021 | $-7,603,000.00 |
4 | 12/31/2020 | $-4,046,000.00 |
5 | 12/31/2019 | $-3,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,862,000.00 |
2 | 9/30/2023 | $4,679,000.00 |
3 | 6/30/2023 | $2,925,000.00 |
4 | 3/31/2023 | $-23,000.00 |
5 | 12/31/2022 | $-3,385,000.00 |
6 | 9/30/2022 | $167,000.00 |
7 | 6/30/2022 | $-2,041,000.00 |
8 | 3/31/2022 | $-872,000.00 |
9 | 12/31/2021 | $-12,377,000.00 |
10 | 9/30/2021 | $-11,640,000.00 |
11 | 6/30/2021 | $-9,465,000.00 |
12 | 3/31/2021 | $-9,095,000.00 |
13 | 12/31/2020 | $14,149,000.00 |
14 | 9/30/2020 | $2,039,000.00 |
15 | 12/31/2019 | $3,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,289,000.00 |
2 | 9/30/2023 | $2,221,000.00 |
3 | 6/30/2023 | $4,711,000.00 |
4 | 3/31/2023 | $3,702,000.00 |
5 | 12/31/2022 | $10,289,000.00 |
6 | 9/30/2022 | $9,493,000.00 |
7 | 6/30/2022 | $5,555,000.00 |
8 | 3/31/2022 | $3,537,000.00 |
9 | 12/31/2021 | $4,713,000.00 |
10 | 9/30/2021 | $3,730,000.00 |
11 | 6/30/2021 | $1,782,000.00 |
12 | 3/31/2021 | $-537,000.00 |
13 | 12/31/2020 | $5,711,000.00 |
14 | 9/30/2020 | $2,587,000.00 |
15 | 12/31/2019 | $2,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-728,000.00 |
2 | 9/30/2023 | $-1,509,000.00 |
3 | 6/30/2023 | $-1,004,000.00 |
4 | 3/31/2023 | $-503,000.00 |
5 | 12/31/2022 | $-815,000.00 |
6 | 9/30/2022 | $-1,765,000.00 |
7 | 6/30/2022 | $-1,184,000.00 |
8 | 3/31/2022 | $-599,000.00 |
9 | 12/31/2021 | $-881,000.00 |
10 | 9/30/2021 | $-811,000.00 |
11 | 6/30/2021 | $-548,000.00 |
12 | 3/31/2021 | $-280,000.00 |
13 | 12/31/2020 | $-913,000.00 |
14 | 9/30/2020 | $-889,000.00 |
15 | 12/31/2019 | $-878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,981,000.00 |
2 | 9/30/2023 | $-27,588,000.00 |
3 | 6/30/2023 | $-20,636,000.00 |
4 | 3/31/2023 | $-21,887,000.00 |
5 | 12/31/2022 | $14,036,000.00 |
6 | 9/30/2022 | $6,097,000.00 |
7 | 6/30/2022 | $-3,975,000.00 |
8 | 3/31/2022 | $-8,835,000.00 |
9 | 12/31/2021 | $1,560,000.00 |
10 | 9/30/2021 | $3,401,000.00 |
11 | 6/30/2021 | $-1,325,000.00 |
12 | 3/31/2021 | $5,897,000.00 |
13 | 12/31/2020 | $11,619,000.00 |
14 | 9/30/2020 | $8,416,000.00 |
15 | 12/31/2019 | $3,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,956,000.00 |
2 | 9/30/2023 | $-1,650,000.00 |
3 | 6/30/2023 | $45,000.00 |
4 | 3/31/2023 | $-261,000.00 |
5 | 12/31/2022 | $-330,000.00 |
6 | 9/30/2022 | $-511,000.00 |
7 | 6/30/2022 | $-613,000.00 |
8 | 3/31/2022 | $-525,000.00 |
9 | 12/31/2021 | $21,910,000.00 |
10 | 9/30/2021 | $13,801,000.00 |
11 | 6/30/2021 | $664,000.00 |
12 | 3/31/2021 | $449,000.00 |
13 | 12/31/2020 | $289,000.00 |
14 | 9/30/2020 | $432,000.00 |
15 | 12/31/2019 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-523,000.00 |
2 | 9/30/2023 | $-378,000.00 |
3 | 6/30/2023 | $-242,000.00 |
4 | 3/31/2023 | $-115,000.00 |
5 | 12/31/2022 | $-224,000.00 |
6 | 9/30/2022 | $-165,000.00 |
7 | 6/30/2022 | $-107,000.00 |
8 | 3/31/2022 | $-51,000.00 |
9 | 12/31/2021 | $-540,000.00 |
10 | 9/30/2021 | $-479,000.00 |
11 | 6/30/2021 | $-403,000.00 |
12 | 3/31/2021 | $-271,000.00 |
13 | 12/31/2020 | $-978,000.00 |
14 | 9/30/2020 | $-718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,605,000.00 |
2 | 9/30/2023 | $-1,369,000.00 |
3 | 6/30/2023 | $-1,247,000.00 |
4 | 3/31/2023 | $-1,205,000.00 |
5 | 12/31/2022 | $707,000.00 |
6 | 9/30/2022 | $1,061,000.00 |
7 | 6/30/2022 | $453,000.00 |
8 | 3/31/2022 | $59,000.00 |
9 | 12/31/2021 | $2,367,000.00 |
10 | 9/30/2021 | $2,593,000.00 |
11 | 6/30/2021 | $2,489,000.00 |
12 | 3/31/2021 | $2,851,000.00 |
13 | 12/31/2020 | $-359,000.00 |
14 | 9/30/2020 | $-349,000.00 |
15 | 12/31/2019 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-491,000.00 |
2 | 9/30/2023 | $851,000.00 |
3 | 6/30/2023 | $-631,000.00 |
4 | 3/31/2023 | $2,556,000.00 |
5 | 12/31/2022 | $2,324,000.00 |
6 | 9/30/2022 | $2,337,000.00 |
7 | 6/30/2022 | $2,791,000.00 |
8 | 3/31/2022 | $3,601,000.00 |
9 | 12/31/2021 | $1,759,000.00 |
10 | 9/30/2021 | $4,254,000.00 |
11 | 6/30/2021 | $1,400,000.00 |
12 | 3/31/2021 | $1,884,000.00 |
13 | 12/31/2020 | $1,245,000.00 |
14 | 9/30/2020 | $230,000.00 |
15 | 12/31/2019 | $1,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,805,000.00 |
2 | 9/30/2023 | $88,583,000.00 |
3 | 6/30/2023 | $91,952,000.00 |
4 | 3/31/2023 | $95,364,000.00 |
5 | 12/31/2022 | $98,749,000.00 |
6 | 9/30/2022 | $101,523,000.00 |
7 | 6/30/2022 | $104,135,000.00 |
8 | 3/31/2022 | $106,031,000.00 |
9 | 12/31/2021 | $100,455,000.00 |
10 | 9/30/2021 | $103,753,000.00 |
11 | 12/31/2020 | $72,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,519,000.00 |
2 | 9/30/2023 | $10,106,000.00 |
3 | 6/30/2023 | $6,678,000.00 |
4 | 3/31/2023 | $3,315,000.00 |
5 | 12/31/2022 | $20,749,000.00 |
6 | 9/30/2022 | $15,261,000.00 |
7 | 6/30/2022 | $10,052,000.00 |
8 | 3/31/2022 | $4,977,000.00 |
9 | 12/31/2021 | $20,108,000.00 |
10 | 9/30/2021 | $14,985,000.00 |
11 | 6/30/2021 | $10,111,000.00 |
12 | 3/31/2021 | $5,025,000.00 |
13 | 12/31/2020 | $20,080,000.00 |
14 | 9/30/2020 | $5,039,000.00 |
15 | 12/31/2019 | $17,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,890,000.00 |
2 | 9/30/2023 | $14,820,000.00 |
3 | 6/30/2023 | $9,720,000.00 |
4 | 3/31/2023 | $4,516,000.00 |
5 | 12/31/2022 | $7,164,000.00 |
6 | 9/30/2022 | $2,906,000.00 |
7 | 6/30/2022 | $875,000.00 |
8 | 3/31/2022 | $220,000.00 |
9 | 12/31/2021 | $661,000.00 |
10 | 9/30/2021 | $332,000.00 |
11 | 6/30/2021 | $297,000.00 |
12 | 3/31/2021 | $132,000.00 |
13 | 12/31/2020 | $1,675,000.00 |
14 | 9/30/2020 | $613,000.00 |
15 | 12/31/2019 | $1,383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,529,000.00 |
2 | 9/30/2023 | $7,782,000.00 |
3 | 6/30/2023 | $5,318,000.00 |
4 | 3/31/2023 | $2,657,000.00 |
5 | 12/31/2022 | $11,634,000.00 |
6 | 9/30/2022 | $8,803,000.00 |
7 | 6/30/2022 | $5,868,000.00 |
8 | 3/31/2022 | $2,942,000.00 |
9 | 12/31/2021 | $13,338,000.00 |
10 | 9/30/2021 | $3,512,000.00 |
11 | 6/30/2021 | $3,168,000.00 |
12 | 3/31/2021 | $3,269,000.00 |
13 | 12/31/2020 | $13,740,000.00 |
14 | 9/30/2020 | $3,428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,992,000.00 |
2 | 12/31/2022 | $7,841,000.00 |
3 | 12/31/2021 | $5,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,000.00 |
2 | 12/31/2022 | $916,000.00 |
3 | 12/31/2021 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,995,000.00 |
2 | 12/31/2022 | $1,995,000.00 |
3 | 12/31/2021 | $1,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $606,000.00 |
2 | 12/31/2022 | $658,000.00 |
3 | 12/31/2021 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $658,000.00 |
2 | 12/31/2022 | $811,000.00 |
3 | 12/31/2021 | $1,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $811,000.00 |
2 | 12/31/2022 | $1,613,000.00 |
3 | 12/31/2021 | $1,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,613,000.00 |
2 | 12/31/2022 | $1,848,000.00 |
3 | 12/31/2021 | $1,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,192,000.00 |
2 | 12/31/2022 | $1,804,000.00 |
3 | 12/31/2021 | $1,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,827,292,000.00 |
2 | 9/30/2023 | $1,472,395,000.00 |
3 | 6/30/2023 | $1,442,912,000.00 |
4 | 3/31/2023 | $1,299,506,000.00 |
5 | 12/31/2022 | $1,554,552,000.00 |
6 | 9/30/2022 | $1,240,465,000.00 |
7 | 6/30/2022 | $1,323,692,000.00 |
8 | 3/31/2022 | $1,226,737,000.00 |
9 | 12/31/2021 | $1,543,248,000.00 |
10 | 9/30/2021 | $1,181,519,000.00 |
11 | 12/31/2020 | $404,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,483,737,000.00 |
2 | 9/30/2023 | $2,120,798,000.00 |
3 | 6/30/2023 | $2,087,429,000.00 |
4 | 3/31/2023 | $1,950,258,000.00 |
5 | 12/31/2022 | $2,211,996,000.00 |
6 | 9/30/2022 | $1,912,806,000.00 |
7 | 6/30/2022 | $2,012,283,000.00 |
8 | 3/31/2022 | $1,931,609,000.00 |
9 | 12/31/2021 | $2,266,303,000.00 |
10 | 9/30/2021 | $1,458,647,000.00 |
11 | 12/31/2020 | $726,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,672,876,000.00 |
2 | 9/30/2023 | $1,312,702,000.00 |
3 | 6/30/2023 | $1,281,105,000.00 |
4 | 3/31/2023 | $1,136,749,000.00 |
5 | 12/31/2022 | $1,391,157,000.00 |
6 | 9/30/2022 | $1,029,113,000.00 |
7 | 6/30/2022 | $1,112,098,000.00 |
8 | 3/31/2022 | $1,016,163,000.00 |
9 | 12/31/2021 | $1,332,306,000.00 |
10 | 9/30/2021 | $960,224,000.00 |
11 | 12/31/2020 | $213,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,275,000.00 |
2 | 12/31/2022 | $83,700,000.00 |
3 | 12/31/2021 | $127,523,000.00 |
4 | 9/30/2021 | $101,682,000.00 |
5 | 12/31/2020 | $98,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,425,000.00 |
2 | 9/30/2023 | $6,425,000.00 |
3 | 6/30/2023 | $6,425,000.00 |
4 | 3/31/2023 | $6,425,000.00 |
5 | 12/31/2022 | $6,425,000.00 |
6 | 9/30/2022 | $4,800,000.00 |
7 | 6/30/2022 | $4,800,000.00 |
8 | 3/31/2022 | $4,800,000.00 |
9 | 12/31/2021 | $4,800,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,425,000.00 |
2 | 12/31/2022 | $6,425,000.00 |
3 | 12/31/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,250,000.00 |
2 | 12/31/2022 | $55,250,000.00 |
3 | 12/31/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,550,000.00 |
2 | 12/31/2022 | $8,050,000.00 |
3 | 12/31/2021 | $108,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,050,000.00 |
2 | 12/31/2022 | $6,425,000.00 |
3 | 12/31/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,760,000.00 |
2 | 9/30/2023 | $74,898,000.00 |
3 | 6/30/2023 | $75,236,000.00 |
4 | 3/31/2023 | $75,574,000.00 |
5 | 12/31/2022 | $75,912,000.00 |
6 | 9/30/2022 | $123,195,000.00 |
7 | 6/30/2022 | $122,879,000.00 |
8 | 3/31/2022 | $121,366,000.00 |
9 | 12/31/2021 | $119,880,000.00 |
10 | 9/30/2021 | $101,682,000.00 |
11 | 12/31/2020 | $98,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,645,000.00 |
2 | 9/30/2023 | $100,643,000.00 |
3 | 6/30/2023 | $101,008,000.00 |
4 | 3/31/2023 | $63,543,000.00 |
5 | 12/31/2022 | $110,986,000.00 |
6 | 9/30/2022 | $97,276,000.00 |
7 | 6/30/2022 | $147,750,000.00 |
8 | 3/31/2022 | $228,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,606,000.00 |
2 | 12/31/2022 | $8,310,000.00 |
3 | 12/31/2021 | $5,964,000.00 |
4 | 12/31/2020 | $3,910,000.00 |
5 | 12/31/2019 | $3,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,846,000.00 |
2 | 9/30/2023 | $-57,474,000.00 |
3 | 6/30/2023 | $-94,206,000.00 |
4 | 3/31/2023 | $-233,581,000.00 |
5 | 12/31/2022 | $-1,727,000.00 |
6 | 9/30/2022 | $-311,816,000.00 |
7 | 6/30/2022 | $-215,819,000.00 |
8 | 3/31/2022 | $-309,265,000.00 |
9 | 12/31/2021 | $1,567,859,000.00 |
10 | 9/30/2021 | $737,192,000.00 |
11 | 6/30/2021 | $544,906,000.00 |
12 | 3/31/2021 | $388,793,000.00 |
13 | 12/31/2020 | $193,794,000.00 |
14 | 9/30/2020 | $337,421,000.00 |
15 | 12/31/2019 | $308,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,946,000.00 |
2 | 9/30/2023 | $226,000.00 |
3 | 6/30/2023 | $3,504,000.00 |
4 | 3/31/2023 | $44,184,000.00 |
5 | 12/31/2022 | $-140,348,000.00 |
6 | 9/30/2022 | $-124,659,000.00 |
7 | 6/30/2022 | $-171,389,000.00 |
8 | 3/31/2022 | $-243,686,000.00 |
9 | 12/31/2021 | $-84,107,000.00 |
10 | 9/30/2021 | $-64,238,000.00 |
11 | 6/30/2021 | $-10,132,000.00 |
12 | 3/31/2021 | $-4,098,000.00 |
13 | 12/31/2020 | $-36,560,000.00 |
14 | 9/30/2020 | $-10,470,000.00 |
15 | 12/31/2019 | $-116,855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,451,000.00 |
2 | 9/30/2023 | $-10,991,000.00 |
3 | 6/30/2023 | $-16,646,000.00 |
4 | 3/31/2023 | $-25,629,000.00 |
5 | 12/31/2022 | $-28,701,000.00 |
6 | 9/30/2022 | $-29,864,000.00 |
7 | 6/30/2022 | $-30,739,000.00 |
8 | 3/31/2022 | $-25,314,000.00 |
9 | 12/31/2021 | $-68,667,000.00 |
10 | 9/30/2021 | $-41,315,000.00 |
11 | 6/30/2021 | $-41,093,000.00 |
12 | 3/31/2021 | $-19,944,000.00 |
13 | 12/31/2020 | $-44,129,000.00 |
14 | 9/30/2020 | $-31,580,000.00 |
15 | 12/31/2019 | $-61,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,325,000.00 |
2 | 9/30/2023 | $-8,091,000.00 |
3 | 6/30/2023 | $-18,771,000.00 |
4 | 3/31/2023 | $-15,990,000.00 |
5 | 12/31/2022 | $-101,284,000.00 |
6 | 9/30/2022 | $-25,371,000.00 |
7 | 6/30/2022 | $-25,737,000.00 |
8 | 3/31/2022 | $-25,147,000.00 |
9 | 12/31/2021 | $-199,649,000.00 |
10 | 9/30/2021 | $-35,527,000.00 |
11 | 6/30/2021 | $-21,999,000.00 |
12 | 3/31/2021 | $-70,026,000.00 |
13 | 12/31/2020 | $-101,246,000.00 |
14 | 9/30/2020 | $-68,624,000.00 |
15 | 6/30/2020 | $-23,749,000.00 |
16 | 3/31/2020 | $-26,891,000.00 |
17 | 12/31/2019 | $-93,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,325,000.00 |
2 | 9/30/2023 | $-42,852,000.00 |
3 | 6/30/2023 | $-34,761,000.00 |
4 | 3/31/2023 | $-15,990,000.00 |
5 | 12/31/2022 | $-101,284,000.00 |
6 | 9/30/2022 | $-76,255,000.00 |
7 | 6/30/2022 | $-50,884,000.00 |
8 | 3/31/2022 | $-25,147,000.00 |
9 | 12/31/2021 | $-224,290,000.00 |
10 | 9/30/2021 | $-141,969,000.00 |
11 | 6/30/2021 | $-26,801,000.00 |
12 | 3/31/2021 | $-74,628,000.00 |
13 | 12/31/2020 | $-166,342,000.00 |
14 | 9/30/2020 | $-84,620,000.00 |
15 | 12/31/2019 | $-107,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,914,000.00 |
2 | 9/30/2023 | $233,422,000.00 |
3 | 6/30/2023 | $155,880,000.00 |
4 | 3/31/2023 | $74,470,000.00 |
5 | 12/31/2022 | $285,864,000.00 |
6 | 9/30/2022 | $207,192,000.00 |
7 | 6/30/2022 | $132,547,000.00 |
8 | 3/31/2022 | $63,717,000.00 |
9 | 12/31/2021 | $257,053,000.00 |
10 | 9/30/2021 | $55,518,000.00 |
11 | 6/30/2021 | $51,604,000.00 |
12 | 3/31/2021 | $48,685,000.00 |
13 | 12/31/2020 | $177,243,000.00 |
14 | 9/30/2020 | $119,905,000.00 |
15 | 12/31/2019 | $155,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-53,501,000.00 |
2 | 9/30/2023 | $-47,227,000.00 |
3 | 6/30/2023 | $-37,598,000.00 |
4 | 3/31/2023 | $-17,121,000.00 |
5 | 12/31/2022 | $-87,378,000.00 |
6 | 9/30/2022 | $-22,124,000.00 |
7 | 6/30/2022 | $-41,569,000.00 |
8 | 3/31/2022 | $-20,321,000.00 |
9 | 12/31/2021 | $-108,734,000.00 |
10 | 9/30/2021 | $-16,134,000.00 |
11 | 6/30/2021 | $-15,861,000.00 |
12 | 3/31/2021 | $-16,011,000.00 |
13 | 12/31/2020 | $-75,070,000.00 |
14 | 9/30/2020 | $-13,500,000.00 |
15 | 12/31/2019 | $-77,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,709,000.00 |
2 | 9/30/2023 | $1,290,000.00 |
3 | 6/30/2023 | $864,000.00 |
4 | 3/31/2023 | $432,000.00 |
5 | 12/31/2022 | $1,786,000.00 |
6 | 9/30/2022 | $445,000.00 |
7 | 6/30/2022 | $909,000.00 |
8 | 3/31/2022 | $454,000.00 |
9 | 12/31/2021 | $1,241,000.00 |
10 | 9/30/2021 | $311,000.00 |
11 | 6/30/2021 | $315,000.00 |
12 | 3/31/2021 | $306,000.00 |
13 | 12/31/2020 | $1,221,000.00 |
14 | 9/30/2020 | $907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000.00 |
2 | 12/31/2022 | $6,037,000.00 |
3 | 12/31/2021 | $4,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,525,000.00 |
2 | 9/30/2023 | $1,593,000.00 |
3 | 6/30/2023 | $1,637,000.00 |
4 | 3/31/2023 | $1,639,000.00 |
5 | 12/31/2022 | $1,380,000.00 |
6 | 9/30/2022 | $1,334,000.00 |
7 | 6/30/2022 | $1,304,000.00 |
8 | 3/31/2022 | $1,283,000.00 |
9 | 12/31/2021 | $1,048,000.00 |
10 | 9/30/2021 | $1,037,000.00 |
11 | 12/31/2020 | $1,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,275,000.00 |
2 | 9/30/2023 | $3,627,000.00 |
3 | 6/30/2023 | $3,990,000.00 |
4 | 3/31/2023 | $4,384,000.00 |
5 | 12/31/2022 | $4,657,000.00 |
6 | 9/30/2022 | $5,019,000.00 |
7 | 6/30/2022 | $5,370,000.00 |
8 | 3/31/2022 | $5,710,000.00 |
9 | 12/31/2021 | $3,448,000.00 |
10 | 9/30/2021 | $3,708,000.00 |
11 | 12/31/2020 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,231,000.00 |
2 | 9/30/2023 | $1,668,000.00 |
3 | 6/30/2023 | $1,106,000.00 |
4 | 3/31/2023 | $547,000.00 |
5 | 12/31/2022 | $2,011,000.00 |
6 | 9/30/2022 | $1,520,000.00 |
7 | 6/30/2022 | $1,015,000.00 |
8 | 3/31/2022 | $505,000.00 |
9 | 12/31/2021 | $1,781,000.00 |
10 | 9/30/2021 | $1,410,000.00 |
11 | 6/30/2021 | $446,000.00 |
12 | 3/31/2021 | $577,000.00 |
13 | 12/31/2020 | $2,199,000.00 |
14 | 9/30/2020 | $1,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,628,000.00 |
2 | 9/30/2023 | $1,903,000.00 |
3 | 6/30/2023 | $2,176,000.00 |
4 | 3/31/2023 | $2,444,000.00 |
5 | 12/31/2022 | $2,343,000.00 |
6 | 9/30/2022 | $5,300,000.00 |
7 | 6/30/2022 | $5,564,000.00 |
8 | 3/31/2022 | $5,826,000.00 |
9 | 12/31/2021 | $3,278,000.00 |
10 | 9/30/2021 | $3,467,000.00 |
11 | 12/31/2020 | $3,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 12/31/2022 | $0.11 |
3 | 12/31/2021 | $0.11 |
4 | 12/31/2020 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,957,000.00 |
2 | 9/30/2023 | $4,129,000.00 |
3 | 6/30/2023 | $4,236,000.00 |
4 | 3/31/2023 | $4,391,000.00 |
5 | 12/31/2022 | $5,189,000.00 |
6 | 9/30/2022 | $5,252,000.00 |
7 | 6/30/2022 | $4,667,000.00 |
8 | 3/31/2022 | $4,297,000.00 |
9 | 12/31/2021 | $4,261,000.00 |
10 | 9/30/2021 | $4,534,000.00 |
11 | 12/31/2020 | $1,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,175,000.00 |
2 | 9/30/2023 | $3,385,000.00 |
3 | 6/30/2023 | $3,245,000.00 |
4 | 3/31/2023 | $3,135,000.00 |
5 | 12/31/2022 | $3,295,000.00 |
6 | 9/30/2022 | $3,059,000.00 |
7 | 6/30/2022 | $2,863,000.00 |
8 | 3/31/2022 | $2,630,000.00 |
9 | 12/31/2021 | $6,022,000.00 |
10 | 9/30/2021 | $29,553,000.00 |
11 | 12/31/2020 | $14,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,371,000.00 |
2 | 9/30/2023 | $4,714,000.00 |
3 | 6/30/2023 | $3,042,000.00 |
4 | 3/31/2023 | $1,201,000.00 |
5 | 12/31/2022 | $-13,585,000.00 |
6 | 9/30/2022 | $-3,178,000.00 |
7 | 6/30/2022 | $-9,177,000.00 |
8 | 3/31/2022 | $-4,757,000.00 |
9 | 12/31/2021 | $-95,575,000.00 |
10 | 9/30/2021 | $-19,391,000.00 |
11 | 6/30/2021 | $-59,952,000.00 |
12 | 3/31/2021 | $-53,947,000.00 |
13 | 12/31/2020 | $-25,942,000.00 |
14 | 9/30/2020 | $-19,971,000.00 |
15 | 12/31/2019 | $-16,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $344,000.00 |
6 | 9/30/2022 | $344,000.00 |
7 | 6/30/2022 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $743,000.00 |
2 | 9/30/2023 | $743,000.00 |
3 | 6/30/2023 | $743,000.00 |
4 | 3/31/2023 | $624,000.00 |
5 | 12/31/2022 | $1,212,000.00 |
6 | 12/31/2019 | $2,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $273,995,000.00 |
2 | 9/30/2023 | $262,994,000.00 |
3 | 6/30/2023 | $162,996,000.00 |
4 | 3/31/2023 | $62,999,000.00 |
5 | 12/31/2022 | $385,022,000.00 |
6 | 9/30/2022 | $310,025,000.00 |
7 | 6/30/2022 | $254,026,000.00 |
8 | 3/31/2022 | $228,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,050,000.00 |
2 | 9/30/2023 | $11,898,000.00 |
3 | 6/30/2023 | $7,733,000.00 |
4 | 3/31/2023 | $3,855,000.00 |
5 | 12/31/2022 | $24,655,000.00 |
6 | 9/30/2022 | $20,363,000.00 |
7 | 6/30/2022 | $16,100,000.00 |
8 | 3/31/2022 | $11,309,000.00 |
9 | 12/31/2021 | $16,931,000.00 |
10 | 9/30/2021 | $12,582,000.00 |
11 | 6/30/2021 | $8,078,000.00 |
12 | 3/31/2021 | $3,907,000.00 |
13 | 12/31/2020 | $11,346,000.00 |
14 | 9/30/2020 | $7,959,000.00 |
15 | 12/31/2019 | $7,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,254,000.00 |
2 | 9/30/2023 | $1,001,000.00 |
3 | 6/30/2023 | $526,000.00 |
4 | 3/31/2023 | $332,000.00 |
5 | 12/31/2022 | $3,149,000.00 |
6 | 9/30/2022 | $2,677,000.00 |
7 | 6/30/2022 | $2,470,000.00 |
8 | 3/31/2022 | $967,000.00 |
9 | 12/31/2021 | $1,395,000.00 |
10 | 9/30/2021 | $939,000.00 |
11 | 6/30/2021 | $344,000.00 |
12 | 3/31/2021 | $52,000.00 |
13 | 12/31/2020 | $703,000.00 |
14 | 9/30/2020 | $653,000.00 |
15 | 12/31/2019 | $1,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
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 | -- |
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 | -- |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,070,000.00 |
2 | 9/30/2023 | $13,414,000.00 |
3 | 6/30/2023 | $11,931,000.00 |
4 | 3/31/2023 | $15,118,000.00 |
5 | 12/31/2022 | $12,561,000.00 |
6 | 9/30/2022 | $12,573,000.00 |
7 | 6/30/2022 | $13,029,000.00 |
8 | 3/31/2022 | $13,839,000.00 |
9 | 12/31/2021 | $10,237,000.00 |
10 | 9/30/2021 | $13,042,000.00 |
11 | 12/31/2020 | $8,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,570,000.00 |
2 | 9/30/2023 | $1,452,000.00 |
3 | 6/30/2023 | $703,000.00 |
4 | 3/31/2023 | $366,000.00 |
5 | 12/31/2022 | $1,448,000.00 |
6 | 9/30/2022 | $828,000.00 |
7 | 6/30/2022 | $425,000.00 |
8 | 3/31/2022 | $173,000.00 |
9 | 12/31/2021 | $2,820,000.00 |
10 | 9/30/2021 | $2,623,000.00 |
11 | 6/30/2021 | $1,163,000.00 |
12 | 3/31/2021 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,661,000.00 |
2 | 9/30/2023 | $277,428,000.00 |
3 | 6/30/2023 | $175,705,000.00 |
4 | 3/31/2023 | $111,680,000.00 |
5 | 12/31/2022 | $276,144,000.00 |
6 | 9/30/2022 | $213,872,000.00 |
7 | 6/30/2022 | $106,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,233,000.00 |
2 | 9/30/2023 | $1,178,000.00 |
3 | 6/30/2023 | $1,178,000.00 |
4 | 12/31/2022 | $1,570,000.00 |
5 | 9/30/2022 | $602,000.00 |
6 | 6/30/2022 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,325,000.00 |
2 | 9/30/2023 | $-42,852,000.00 |
3 | 6/30/2023 | $-34,761,000.00 |
4 | 3/31/2023 | $-15,990,000.00 |
5 | 12/31/2022 | $-101,284,000.00 |
6 | 9/30/2022 | $-76,255,000.00 |
7 | 6/30/2022 | $-50,884,000.00 |
8 | 3/31/2022 | $-25,147,000.00 |
9 | 12/31/2021 | $-199,649,000.00 |
10 | 9/30/2021 | $-35,527,000.00 |
11 | 6/30/2021 | $-92,025,000.00 |
12 | 3/31/2021 | $-70,026,000.00 |
13 | 12/31/2020 | $-101,246,000.00 |
14 | 9/30/2020 | $-17,984,000.00 |
15 | 12/31/2019 | $-93,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,554,000.00 |
2 | 12/31/2022 | $142,976,000.00 |
3 | 12/31/2021 | $140,393,000.00 |
4 | 9/30/2021 | $116,981,000.00 |
5 | 12/31/2020 | $115,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,985,000.00 |
2 | 9/30/2023 | $101,463,000.00 |
3 | 6/30/2023 | $102,384,000.00 |
4 | 3/31/2023 | $102,892,000.00 |
5 | 12/31/2022 | $103,892,000.00 |
6 | 9/30/2022 | $104,869,000.00 |
7 | 6/30/2022 | $105,998,000.00 |
8 | 3/31/2022 | $105,643,000.00 |
9 | 12/31/2021 | $106,227,000.00 |
10 | 9/30/2021 | $83,152,000.00 |
11 | 12/31/2020 | $86,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,957,000.00 |
2 | 9/30/2023 | $2,118,000.00 |
3 | 6/30/2023 | $2,125,000.00 |
4 | 3/31/2023 | $550,000.00 |
5 | 12/31/2022 | $4,989,000.00 |
6 | 9/30/2022 | $3,751,000.00 |
7 | 6/30/2022 | $2,318,000.00 |
8 | 3/31/2022 | $1,073,000.00 |
9 | 12/31/2021 | $2,147,000.00 |
10 | 9/30/2021 | $1,075,000.00 |
11 | 6/30/2021 | $251,000.00 |
12 | 3/31/2021 | $15,000.00 |
13 | 12/31/2020 | $1,442,000.00 |
14 | 9/30/2020 | $802,000.00 |
15 | 12/31/2019 | $901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,625,000.00 |
2 | 9/30/2023 | $1,219,000.00 |
3 | 6/30/2023 | $812,000.00 |
4 | 3/31/2023 | $406,000.00 |
5 | 12/31/2022 | $106,390,000.00 |
6 | 12/31/2019 | $70,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,555,000.00 |
2 | 9/30/2023 | $72,616,000.00 |
3 | 6/30/2023 | $47,862,000.00 |
4 | 3/31/2023 | $23,122,000.00 |
5 | 12/31/2022 | $83,905,000.00 |
6 | 9/30/2022 | $21,997,000.00 |
7 | 6/30/2022 | $40,179,000.00 |
8 | 3/31/2022 | $20,072,000.00 |
9 | 12/31/2021 | $65,147,000.00 |
10 | 9/30/2021 | $15,672,000.00 |
11 | 6/30/2021 | $13,620,000.00 |
12 | 3/31/2021 | $13,933,000.00 |
13 | 12/31/2020 | $44,500,000.00 |
14 | 9/30/2020 | $32,156,000.00 |
15 | 12/31/2019 | $33,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,880,000.00 |
2 | 12/31/2022 | $1,526,000.00 |
3 | 9/30/2022 | $1,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,022,160,000.00 |
2 | 9/30/2023 | $-1,017,687,000.00 |
3 | 6/30/2023 | $-1,009,596,000.00 |
4 | 3/31/2023 | $-990,825,000.00 |
5 | 12/31/2022 | $-974,835,000.00 |
6 | 9/30/2022 | $-948,806,000.00 |
7 | 6/30/2022 | $-923,435,000.00 |
8 | 3/31/2022 | $-897,698,000.00 |
9 | 12/31/2021 | $-871,922,000.00 |
10 | 9/30/2021 | $-799,825,000.00 |
11 | 12/31/2020 | $-672,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,720,000.00 |
2 | 9/30/2023 | $276,656,000.00 |
3 | 6/30/2023 | $177,976,000.00 |
4 | 3/31/2023 | $86,822,000.00 |
5 | 12/31/2022 | $316,350,000.00 |
6 | 9/30/2022 | $230,175,000.00 |
7 | 6/30/2022 | $147,764,000.00 |
8 | 3/31/2022 | $71,203,000.00 |
9 | 12/31/2021 | $248,409,000.00 |
10 | 9/30/2021 | $65,176,000.00 |
11 | 6/30/2021 | $113,968,000.00 |
12 | 3/31/2021 | $55,214,000.00 |
13 | 12/31/2020 | $185,928,000.00 |
14 | 9/30/2020 | $47,600,000.00 |
15 | 12/31/2019 | $149,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,434,000.00 |
2 | 9/30/2023 | $36,872,000.00 |
3 | 6/30/2023 | $37,197,000.00 |
4 | 3/31/2023 | $37,464,000.00 |
5 | 12/31/2022 | $37,689,000.00 |
6 | 9/30/2022 | $37,599,000.00 |
7 | 6/30/2022 | $37,473,000.00 |
8 | 3/31/2022 | $37,350,000.00 |
9 | 12/31/2021 | $36,814,000.00 |
10 | 9/30/2021 | $37,970,000.00 |
11 | 12/31/2020 | $39,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,720,000.00 |
2 | 9/30/2023 | $276,656,000.00 |
3 | 6/30/2023 | $177,976,000.00 |
4 | 3/31/2023 | $86,822,000.00 |
5 | 12/31/2022 | $316,350,000.00 |
6 | 9/30/2022 | $230,175,000.00 |
7 | 6/30/2022 | $147,764,000.00 |
8 | 3/31/2022 | $71,203,000.00 |
9 | 12/31/2021 | $248,409,000.00 |
10 | 9/30/2021 | $179,144,000.00 |
11 | 6/30/2021 | $58,754,000.00 |
12 | 3/31/2021 | $55,214,000.00 |
13 | 12/31/2020 | $185,928,000.00 |
14 | 9/30/2020 | $133,065,000.00 |
15 | 12/31/2019 | $149,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,000.00 |
2 | 9/30/2023 | $81,000.00 |
3 | 6/30/2023 | $81,000.00 |
4 | 12/31/2022 | $712,000.00 |
5 | 9/30/2022 | $689,000.00 |
6 | 6/30/2022 | $499,000.00 |
7 | 3/31/2022 | $57,000.00 |
8 | 12/31/2021 | $174,000.00 |
9 | 9/30/2021 | $174,000.00 |
10 | 6/30/2021 | $174,000.00 |
11 | 3/31/2021 | $154,000.00 |
12 | 12/31/2020 | $544,000.00 |
13 | 9/30/2020 | $170,000.00 |
14 | 12/31/2019 | $1,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,000.00 |
2 | 9/30/2023 | $362,000.00 |
3 | 6/30/2023 | $362,000.00 |
4 | 3/31/2023 | $362,000.00 |
5 | 12/31/2022 | $2,831,000.00 |
6 | 9/30/2022 | $2,831,000.00 |
7 | 6/30/2022 | $2,831,000.00 |
8 | 3/31/2022 | $2,831,000.00 |
9 | 12/31/2021 | $877,000.00 |
10 | 9/30/2021 | $877,000.00 |
11 | 6/30/2021 | $316,000.00 |
12 | 12/31/2020 | $163,000.00 |
13 | 9/30/2020 | $163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,523,000.00 |
2 | 9/30/2023 | $58,946,000.00 |
3 | 6/30/2023 | $40,211,000.00 |
4 | 3/31/2023 | $20,135,000.00 |
5 | 12/31/2022 | $77,733,000.00 |
6 | 9/30/2022 | $57,928,000.00 |
7 | 6/30/2022 | $37,687,000.00 |
8 | 3/31/2022 | $17,239,000.00 |
9 | 12/31/2021 | $63,939,000.00 |
10 | 9/30/2021 | $16,118,000.00 |
11 | 6/30/2021 | $28,058,000.00 |
12 | 3/31/2021 | $13,511,000.00 |
13 | 12/31/2020 | $47,910,000.00 |
14 | 9/30/2020 | $11,763,000.00 |
15 | 12/31/2019 | $39,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,856,000.00 |
2 | 9/30/2023 | $31,181,000.00 |
3 | 6/30/2023 | $19,952,000.00 |
4 | 3/31/2023 | $8,931,000.00 |
5 | 12/31/2022 | $31,838,000.00 |
6 | 9/30/2022 | $23,767,000.00 |
7 | 6/30/2022 | $15,049,000.00 |
8 | 3/31/2022 | $6,791,000.00 |
9 | 12/31/2021 | $21,428,000.00 |
10 | 9/30/2021 | $3,109,000.00 |
11 | 6/30/2021 | $1,952,000.00 |
12 | 3/31/2021 | $847,000.00 |
13 | 12/31/2020 | $1,630,000.00 |
14 | 9/30/2020 | $852,000.00 |
15 | 12/31/2019 | $1,379,000.00 |
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 | $0.59 |
2 | 12/31/2022 | $0.60 |
3 | 12/31/2021 | $0.45 |
4 | 12/31/2020 | $0.45 |
5 | 12/31/2019 | $0.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.46 |
2 | 12/31/2022 | $0.46 |
3 | 12/31/2021 | $0.44 |
4 | 12/31/2020 | $0.45 |
5 | 12/31/2019 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,846,000.00 |
2 | 9/30/2023 | $10,881,000.00 |
3 | 6/30/2023 | $12,934,000.00 |
4 | 3/31/2023 | $7,587,000.00 |
5 | 12/31/2022 | $11,629,000.00 |
6 | 9/30/2022 | $8,962,000.00 |
7 | 6/30/2022 | $5,424,000.00 |
8 | 3/31/2022 | $8,930,000.00 |
9 | 12/31/2021 | $22,884,000.00 |
10 | 9/30/2021 | $17,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.16 |
2 | 9/30/2023 | $7.96 |
3 | 6/30/2023 | $7.84 |
4 | 3/31/2023 | $7.57 |
5 | 12/31/2022 | $7.14 |
6 | 9/30/2022 | $6.99 |
7 | 6/30/2022 | $6.41 |
8 | 3/31/2022 | $5.99 |
9 | 12/31/2021 | $4.47 |
10 | 9/30/2021 | $4.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,874,000.00 |
2 | 12/31/2022 | $2,074,000.00 |
3 | 12/31/2021 | $9,547,000.00 |
4 | 12/31/2020 | $3,685,000.00 |
5 | 12/31/2019 | $1,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,010.00 |
2 | 9/30/2023 | $31,966.00 |
3 | 6/30/2023 | $30,970.00 |
4 | 12/31/2022 | $41,253.00 |
5 | 9/30/2022 | $21,452.00 |
6 | 6/30/2022 | $21,452.00 |
7 | 3/31/2022 | $19,504.00 |
8 | 12/31/2021 | $6,836.00 |
9 | 9/30/2021 | $6,836.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $319,451.00 |
2 | 9/30/2023 | $281,160.00 |
3 | 6/30/2023 | $227,584.00 |
4 | 3/31/2023 | $572.00 |
5 | 12/31/2022 | $243,305.00 |
6 | 9/30/2022 | $199,281.00 |
7 | 6/30/2022 | $57,268.00 |
8 | 3/31/2022 | $12,524.00 |
9 | 12/31/2021 | $276,164.00 |
10 | 9/30/2021 | $243,228.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,748,480.00 |
2 | 9/30/2023 | $1,748,480.00 |
3 | 6/30/2023 | $1,748,480.00 |
4 | 3/31/2023 | $1,748,480.00 |
5 | 12/31/2022 | $2,526,126.00 |
6 | 9/30/2022 | $2,526,126.00 |
7 | 6/30/2022 | $2,526,126.00 |
8 | 3/31/2022 | $2,526,126.00 |
9 | 12/31/2021 | $2,336,211.00 |
10 | 9/30/2021 | $2,246,444.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.55 |
2 | 12/31/2022 | $3.01 |
3 | 12/31/2021 | $5.32 |
4 | 12/31/2020 | $4.32 |
5 | 12/31/2019 | $1.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,135,000.00 |
2 | 9/30/2023 | $13,752,000.00 |
3 | 6/30/2023 | $19,057,000.00 |
4 | 3/31/2023 | $7,773,000.00 |
5 | 12/31/2022 | $16,849,000.00 |
6 | 9/30/2022 | $10,753,000.00 |
7 | 6/30/2022 | $6,037,000.00 |
8 | 3/31/2022 | $10,582,000.00 |
9 | 12/31/2021 | $36,853,000.00 |
10 | 9/30/2021 | $25,379,000.00 |
11 | 12/31/2020 | $31,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,175,088.00 |
2 | 9/30/2023 | $8,252,768.00 |
3 | 6/30/2023 | $8,398,693.00 |
4 | 3/31/2023 | $8,755,890.00 |
5 | 12/31/2022 | $7,131,150.00 |
6 | 9/30/2022 | $7,306,429.00 |
7 | 6/30/2022 | $7,596,230.00 |
8 | 3/31/2022 | $7,732,126.00 |
9 | 12/31/2021 | $5,301,146.00 |
10 | 9/30/2021 | $5,310,856.00 |
11 | 12/31/2020 | $4,208,700.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.64 |
2 | 9/30/2023 | $8.62 |
3 | 6/30/2023 | $8.62 |
4 | 3/31/2023 | $8.57 |
5 | 12/31/2022 | $8.37 |
6 | 9/30/2022 | $8.38 |
7 | 6/30/2022 | $8.31 |
8 | 3/31/2022 | $8.25 |
9 | 12/31/2021 | $8.25 |
10 | 9/30/2021 | $7.91 |
11 | 12/31/2020 | $4.53 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,618,922.00 |
2 | 9/30/2023 | $4,306,578.00 |
3 | 6/30/2023 | $4,121,252.00 |
4 | 3/31/2023 | $3,933,036.00 |
5 | 12/31/2022 | $3,217,386.00 |
6 | 9/30/2022 | $3,068,505.00 |
7 | 6/30/2022 | $2,944,325.00 |
8 | 3/31/2022 | $2,739,161.00 |
9 | 12/31/2021 | $2,157,599.00 |
10 | 9/30/2021 | $2,047,828.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,135,000.00 |
2 | 12/31/2022 | $16,849,000.00 |
3 | 9/30/2022 | $10,753,000.00 |
4 | 6/30/2022 | $6,037,000.00 |
5 | 3/31/2022 | $10,582,000.00 |
6 | 12/31/2021 | $36,212,000.00 |
7 | 9/30/2021 | $25,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,175,088.00 |
2 | 12/31/2022 | $7,131,150.00 |
3 | 9/30/2022 | $7,303,529.00 |
4 | 6/30/2022 | $7,596,230.00 |
5 | 3/31/2022 | $7,732,126.00 |
6 | 12/31/2021 | $5,119,614.00 |
7 | 9/30/2021 | $5,100,370.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.64 |
2 | 12/31/2022 | $8.37 |
3 | 9/30/2022 | $8.38 |
4 | 6/30/2022 | $8.31 |
5 | 3/31/2022 | $8.25 |
6 | 12/31/2021 | $8.12 |
7 | 9/30/2021 | $7.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,989,000.00 |
2 | 12/31/2022 | $6,371,000.00 |
3 | 12/31/2021 | $2,598,000.00 |
4 | 12/31/2020 | $1,519,000.00 |
5 | 12/31/2019 | $1,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.48 |
2 | 9/30/2023 | $4.63 |
3 | 6/30/2023 | $3.16 |
4 | 3/31/2023 | $2.99 |
5 | 12/31/2022 | $3.52 |
6 | 9/30/2022 | $2.76 |
7 | 6/30/2022 | $2.79 |
8 | 3/31/2022 | $2.74 |
9 | 12/31/2021 | $2.94 |
10 | 9/30/2021 | $2.93 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.11 |
2 | 9/30/2023 | $7.78 |
3 | 6/30/2023 | $8.03 |
4 | 12/31/2022 | $13.12 |
5 | 9/30/2022 | $2.14 |
6 | 6/30/2022 | $2.14 |
7 | 3/31/2022 | $2.35 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.23 |
2 | 9/30/2023 | $9.27 |
3 | 6/30/2023 | $9.22 |
4 | 3/31/2023 | $3.79 |
5 | 12/31/2022 | $9.80 |
6 | 9/30/2022 | $9.99 |
7 | 6/30/2022 | $7.50 |
8 | 3/31/2022 | $3.79 |
9 | 12/31/2021 | $6.97 |
10 | 9/30/2021 | $7.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.00 |
2 | 9/30/2023 | $9.00 |
3 | 6/30/2023 | $9.00 |
4 | 3/31/2023 | $9.00 |
5 | 12/31/2022 | $8.04 |
6 | 9/30/2022 | $8.04 |
7 | 6/30/2022 | $8.04 |
8 | 3/31/2022 | $8.04 |
9 | 12/31/2021 | $12.58 |
10 | 9/30/2021 | $12.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $656,445,000.00 |
2 | 9/30/2023 | $648,403,000.00 |
3 | 6/30/2023 | $644,517,000.00 |
4 | 3/31/2023 | $650,752,000.00 |
5 | 12/31/2022 | $657,444,000.00 |
6 | 9/30/2022 | $672,341,000.00 |
7 | 6/30/2022 | $687,591,000.00 |
8 | 3/31/2022 | $704,872,000.00 |
9 | 12/31/2021 | $723,055,000.00 |
10 | 9/30/2021 | $-569,914,000.00 |
11 | 6/30/2021 | $-559,373,000.00 |
12 | 3/31/2021 | $-534,348,000.00 |
13 | 12/31/2020 | $-511,107,000.00 |
14 | 9/30/2020 | $-287,887,000.00 |
15 | 6/30/2020 | $-437,924,000.00 |
16 | 3/31/2020 | $-443,348,000.00 |
17 | 12/31/2019 | $-411,782,000.00 |
18 | 12/31/2018 | $-315,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,081.00 |
2 | 9/30/2023 | $313,736.00 |
3 | 6/30/2023 | $222,383.00 |
4 | 3/31/2023 | $123,168.00 |
5 | 12/31/2022 | $411,564.00 |
6 | 9/30/2022 | $300,110.00 |
7 | 6/30/2022 | $152,322.00 |
8 | 3/31/2022 | $63,118.00 |
9 | 12/31/2021 | $960,765.00 |
10 | 9/30/2021 | $894,224.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,233,000.00 |
2 | 6/30/2023 | $1,178,000.00 |
3 | 12/31/2022 | $1,570,000.00 |
4 | 6/30/2022 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,570,000.00 |
2 | 9/30/2023 | $748,000.00 |
3 | 6/30/2023 | $337,000.00 |
4 | 3/31/2023 | $366,000.00 |
5 | 12/31/2022 | $1,448,000.00 |
6 | 9/30/2022 | $403,000.00 |
7 | 6/30/2022 | $252,000.00 |
8 | 3/31/2022 | $173,000.00 |
9 | 12/31/2021 | $2,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,090,000.00 |
2 | 9/30/2023 | $1,158,000.00 |
3 | 6/30/2023 | $1,227,000.00 |
4 | 3/31/2023 | $1,295,000.00 |
5 | 12/31/2022 | $1,363,000.00 |
6 | 9/30/2022 | $1,895,000.00 |
7 | 6/30/2022 | $2,211,000.00 |
8 | 3/31/2022 | $2,527,000.00 |
9 | 12/31/2021 | $2,843,000.00 |
10 | 9/30/2021 | $3,158,000.00 |
11 | 12/31/2020 | $4,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $449,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,429,000.00 |
2 | 12/31/2022 | $22,360,000.00 |
3 | 12/31/2021 | $37,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,000.00 |
2 | 9/30/2023 | $206,000.00 |
3 | 6/30/2023 | $107,000.00 |
4 | 3/31/2023 | $53,000.00 |
5 | 12/31/2022 | $186,000.00 |
6 | 9/30/2022 | $141,000.00 |
7 | 6/30/2022 | $78,000.00 |
8 | 3/31/2022 | $35,000.00 |
9 | 12/31/2021 | $286,000.00 |
10 | 9/30/2021 | $239,000.00 |
11 | 6/30/2021 | $50,000.00 |
12 | 3/31/2021 | $60,000.00 |
13 | 12/31/2020 | $280,000.00 |
14 | 9/30/2020 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,887,669.00 |
2 | 9/30/2023 | $201,338,550.00 |
3 | 6/30/2023 | $200,734,555.00 |
4 | 3/31/2023 | $199,900,920.00 |
5 | 12/31/2022 | $198,045,805.00 |
6 | 9/30/2022 | $198,234,392.00 |
7 | 6/30/2022 | $197,443,615.00 |
8 | 3/31/2022 | $197,017,555.00 |
9 | 12/31/2021 | $85,061,417.00 |
10 | 9/30/2021 | $54,617,200.00 |
11 | 6/30/2021 | $54,562,145.00 |
12 | 12/31/2020 | $49,738,252.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,887,669.00 |
2 | 9/30/2023 | $201,338,550.00 |
3 | 6/30/2023 | $200,734,555.00 |
4 | 3/31/2023 | $199,900,920.00 |
5 | 12/31/2022 | $198,045,805.00 |
6 | 9/30/2022 | $198,234,392.00 |
7 | 6/30/2022 | $197,443,615.00 |
8 | 3/31/2022 | $197,017,555.00 |
9 | 12/31/2021 | $85,061,417.00 |
10 | 9/30/2021 | $57,174,627.00 |
11 | 6/30/2021 | $53,317,276.00 |
12 | 12/31/2020 | $49,738,252.00 |