Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,063,000.00 |
2 | 9/30/2023 | $6,234,000.00 |
3 | 6/30/2023 | $809,000.00 |
4 | 3/31/2023 | $3,699,000.00 |
5 | 12/31/2022 | $490,000.00 |
6 | 9/30/2022 | $2,493,000.00 |
7 | 6/30/2022 | $548,000.00 |
8 | 3/31/2022 | $2,035,000.00 |
9 | 12/31/2021 | $3,363,000.00 |
10 | 9/30/2021 | $3,218,000.00 |
11 | 12/31/2020 | $4,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,496,000.00 |
2 | 9/30/2023 | $32,810,000.00 |
3 | 6/30/2023 | $34,148,000.00 |
4 | 3/31/2023 | $30,581,000.00 |
5 | 12/31/2022 | $22,716,000.00 |
6 | 9/30/2022 | $31,384,000.00 |
7 | 6/30/2022 | $27,851,000.00 |
8 | 3/31/2022 | $23,273,000.00 |
9 | 12/31/2021 | $20,444,000.00 |
10 | 9/30/2021 | $22,834,000.00 |
11 | 12/31/2020 | $17,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,657,000.00 |
2 | 9/30/2023 | $27,233,000.00 |
3 | 6/30/2023 | $23,687,000.00 |
4 | 3/31/2023 | $19,634,000.00 |
5 | 12/31/2022 | $18,699,000.00 |
6 | 9/30/2022 | $25,571,000.00 |
7 | 6/30/2022 | $19,028,000.00 |
8 | 3/31/2022 | $22,697,000.00 |
9 | 12/31/2021 | $17,936,000.00 |
10 | 9/30/2021 | $24,836,000.00 |
11 | 12/31/2020 | $8,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,383,000.00 |
2 | 9/30/2023 | $5,205,000.00 |
3 | 6/30/2023 | $6,239,000.00 |
4 | 3/31/2023 | $3,528,000.00 |
5 | 12/31/2022 | $4,494,000.00 |
6 | 9/30/2022 | $5,556,000.00 |
7 | 6/30/2022 | $3,736,000.00 |
8 | 3/31/2022 | $4,719,000.00 |
9 | 12/31/2021 | $4,708,000.00 |
10 | 9/30/2021 | $3,559,000.00 |
11 | 12/31/2020 | $3,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,362,000.00 |
2 | 12/31/2022 | $4,037,000.00 |
3 | 12/31/2021 | $2,667,000.00 |
4 | 12/31/2020 | $2,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-181,000.00 |
2 | 9/30/2023 | $-597,000.00 |
3 | 6/30/2023 | $-864,000.00 |
4 | 3/31/2023 | $-482,000.00 |
5 | 12/31/2022 | $-754,000.00 |
6 | 9/30/2022 | $-580,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $658,463,000.00 |
2 | 9/30/2023 | $637,157,000.00 |
3 | 6/30/2023 | $616,953,000.00 |
4 | 3/31/2023 | $591,183,000.00 |
5 | 12/31/2022 | $568,889,000.00 |
6 | 9/30/2022 | $544,738,000.00 |
7 | 6/30/2022 | $524,632,000.00 |
8 | 3/31/2022 | $504,859,000.00 |
9 | 12/31/2021 | $486,354,000.00 |
10 | 9/30/2021 | $466,152,000.00 |
11 | 12/31/2020 | $37,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,022,000.00 |
2 | 9/30/2023 | $23,593,000.00 |
3 | 6/30/2023 | $22,300,000.00 |
4 | 3/31/2023 | $20,409,000.00 |
5 | 12/31/2022 | $68,576,000.00 |
6 | 9/30/2022 | $18,701,000.00 |
7 | 6/30/2022 | $15,155,000.00 |
8 | 3/31/2022 | $13,785,000.00 |
9 | 12/31/2021 | $34,773,000.00 |
10 | 9/30/2021 | $14,613,000.00 |
11 | 6/30/2021 | $3,085,000.00 |
12 | 3/31/2021 | $2,628,000.00 |
13 | 12/31/2020 | $16,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,500,000.00 |
2 | 12/31/2022 | $5,800,000.00 |
3 | 12/31/2021 | $4,500,000.00 |
4 | 12/31/2020 | $2,000,000.00 |
5 | 12/31/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,285,000.00 |
2 | 9/30/2023 | $65,005,000.00 |
3 | 6/30/2023 | $41,920,000.00 |
4 | 3/31/2023 | $19,957,000.00 |
5 | 12/31/2022 | $67,223,000.00 |
6 | 9/30/2022 | $18,492,000.00 |
7 | 6/30/2022 | $28,339,000.00 |
8 | 3/31/2022 | $13,503,000.00 |
9 | 12/31/2021 | $34,394,000.00 |
10 | 9/30/2021 | $14,539,000.00 |
11 | 6/30/2021 | $5,596,000.00 |
12 | 3/31/2021 | $2,577,000.00 |
13 | 12/31/2020 | $16,553,000.00 |
14 | 9/30/2020 | $1,438,000.00 |
15 | 12/31/2019 | $7,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,101,000.00 |
2 | 9/30/2023 | $643,000.00 |
3 | 6/30/2023 | $705,000.00 |
4 | 3/31/2023 | $798,000.00 |
5 | 12/31/2022 | $690,000.00 |
6 | 9/30/2022 | $466,000.00 |
7 | 6/30/2022 | $572,000.00 |
8 | 3/31/2022 | $258,000.00 |
9 | 12/31/2021 | $85,000.00 |
10 | 9/30/2021 | $63,000.00 |
11 | 12/31/2020 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | $200,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,023,000.00 |
2 | 9/30/2023 | $27,298,000.00 |
3 | 6/30/2023 | $27,391,000.00 |
4 | 3/31/2023 | $27,705,000.00 |
5 | 12/31/2022 | $27,716,000.00 |
6 | 9/30/2022 | $27,534,000.00 |
7 | 6/30/2022 | $25,320,000.00 |
8 | 3/31/2022 | $23,434,000.00 |
9 | 12/31/2021 | $24,290,000.00 |
10 | 9/30/2021 | $26,251,000.00 |
11 | 6/30/2021 | $100,005,000.00 |
12 | 3/31/2021 | $94,128,000.00 |
13 | 12/31/2020 | $93,053,000.00 |
14 | 9/30/2020 | $87,691,000.00 |
15 | 12/31/2019 | $80,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $433,684,000.00 |
2 | 9/30/2023 | $441,278,000.00 |
3 | 6/30/2023 | $434,617,000.00 |
4 | 3/31/2023 | $412,531,000.00 |
5 | 12/31/2022 | $413,755,000.00 |
6 | 9/30/2022 | $428,261,000.00 |
7 | 6/30/2022 | $426,656,000.00 |
8 | 3/31/2022 | $414,193,000.00 |
9 | 12/31/2021 | $400,388,000.00 |
10 | 9/30/2021 | $409,901,000.00 |
11 | 12/31/2020 | $175,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $379,964,000.00 |
2 | 9/30/2023 | $386,174,000.00 |
3 | 6/30/2023 | $352,689,000.00 |
4 | 3/31/2023 | $326,626,000.00 |
5 | 12/31/2022 | $284,434,000.00 |
6 | 9/30/2022 | $309,067,000.00 |
7 | 6/30/2022 | $366,356,000.00 |
8 | 3/31/2022 | $354,148,000.00 |
9 | 12/31/2021 | $355,117,000.00 |
10 | 9/30/2021 | $367,931,000.00 |
11 | 12/31/2020 | $148,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,650,000.00 |
2 | 9/30/2023 | $281,894,000.00 |
3 | 6/30/2023 | $278,171,000.00 |
4 | 3/31/2023 | $274,806,000.00 |
5 | 12/31/2022 | $251,918,000.00 |
6 | 9/30/2022 | $250,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $482,000.00 |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,000.00 |
2 | 9/30/2023 | $597,000.00 |
3 | 6/30/2023 | $864,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $754,000.00 |
6 | 9/30/2022 | $580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,831,000.00 |
2 | 9/30/2023 | $282,491,000.00 |
3 | 6/30/2023 | $279,035,000.00 |
4 | 3/31/2023 | $275,288,000.00 |
5 | 12/31/2022 | $252,672,000.00 |
6 | 9/30/2022 | $250,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $2,379,000.00 |
3 | 6/30/2023 | $28,391,000.00 |
4 | 3/31/2023 | $30,878,000.00 |
5 | 12/31/2022 | $71,217,000.00 |
6 | 9/30/2022 | $59,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,909,000.00 |
2 | 9/30/2023 | $85,331,000.00 |
3 | 6/30/2023 | $84,392,000.00 |
4 | 3/31/2023 | $84,110,000.00 |
5 | 12/31/2022 | $83,188,000.00 |
6 | 9/30/2022 | $59,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,909,000.00 |
2 | 9/30/2023 | $82,952,000.00 |
3 | 6/30/2023 | $56,001,000.00 |
4 | 3/31/2023 | $53,232,000.00 |
5 | 12/31/2022 | $11,971,000.00 |
6 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,641,000.00 |
2 | 12/31/2022 | $3,530,000.00 |
3 | 12/31/2021 | $2,072,000.00 |
4 | 12/31/2020 | $1,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,350,000.00 |
2 | 12/31/2022 | $1,247,000.00 |
3 | 12/31/2021 | $585,000.00 |
4 | 12/31/2020 | $103,000.00 |
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 | $6,182,000.00 |
2 | 12/31/2022 | $4,891,000.00 |
3 | 12/31/2021 | $2,608,000.00 |
4 | 12/31/2020 | $1,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,444,000.00 |
2 | 9/30/2023 | $12,294,000.00 |
3 | 6/30/2023 | $11,917,000.00 |
4 | 3/31/2023 | $11,275,000.00 |
5 | 12/31/2022 | $10,918,000.00 |
6 | 9/30/2022 | $10,526,000.00 |
7 | 6/30/2022 | $9,703,000.00 |
8 | 3/31/2022 | $8,876,000.00 |
9 | 12/31/2021 | $8,112,000.00 |
10 | 9/30/2021 | $7,427,000.00 |
11 | 12/31/2020 | $5,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,942,000.00 |
2 | 9/30/2023 | $25,117,000.00 |
3 | 6/30/2023 | $25,614,000.00 |
4 | 3/31/2023 | $25,129,000.00 |
5 | 12/31/2022 | $25,799,000.00 |
6 | 9/30/2022 | $25,747,000.00 |
7 | 6/30/2022 | $23,877,000.00 |
8 | 3/31/2022 | $22,199,000.00 |
9 | 12/31/2021 | $20,573,000.00 |
10 | 9/30/2021 | $18,683,000.00 |
11 | 12/31/2020 | $13,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,491,000.00 |
2 | 9/30/2023 | $238,525,000.00 |
3 | 6/30/2023 | $234,363,000.00 |
4 | 3/31/2023 | $214,062,000.00 |
5 | 12/31/2022 | $218,494,000.00 |
6 | 9/30/2022 | $247,248,000.00 |
7 | 6/30/2022 | $310,024,000.00 |
8 | 3/31/2022 | $300,422,000.00 |
9 | 12/31/2021 | $307,445,000.00 |
10 | 9/30/2021 | $317,763,000.00 |
11 | 6/30/2021 | $291,062,000.00 |
12 | 3/31/2021 | $118,708,000.00 |
13 | 12/31/2020 | $117,783,000.00 |
14 | 9/30/2020 | $118,527,000.00 |
15 | 12/31/2019 | $79,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,360,000.00 |
2 | 9/30/2023 | $239,390,000.00 |
3 | 6/30/2023 | $235,225,000.00 |
4 | 3/31/2023 | $214,920,000.00 |
5 | 12/31/2022 | $219,349,000.00 |
6 | 9/30/2022 | $248,100,000.00 |
7 | 6/30/2022 | $310,875,000.00 |
8 | 3/31/2022 | $301,272,000.00 |
9 | 12/31/2021 | $308,295,000.00 |
10 | 9/30/2021 | $319,694,000.00 |
11 | 6/30/2021 | $292,992,000.00 |
12 | 3/31/2021 | $119,788,000.00 |
13 | 12/31/2020 | $118,863,000.00 |
14 | 9/30/2020 | $119,607,000.00 |
15 | 12/31/2019 | $80,918,000.00 |
16 | 12/31/2018 | $96,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,011,000.00 |
2 | 9/30/2023 | $20,041,000.00 |
3 | 6/30/2023 | $15,876,000.00 |
4 | 3/31/2023 | $-4,429,000.00 |
5 | 12/31/2022 | $-88,946,000.00 |
6 | 9/30/2022 | $-60,195,000.00 |
7 | 6/30/2022 | $2,580,000.00 |
8 | 3/31/2022 | $-7,023,000.00 |
9 | 12/31/2021 | $189,432,000.00 |
10 | 9/30/2021 | $200,831,000.00 |
11 | 6/30/2021 | $174,129,000.00 |
12 | 3/31/2021 | $925,000.00 |
13 | 12/31/2020 | $37,945,000.00 |
14 | 9/30/2020 | $38,689,000.00 |
15 | 12/31/2019 | $-15,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,800,000.00 |
2 | 9/30/2023 | $42,000,000.00 |
3 | 6/30/2023 | $40,600,000.00 |
4 | 3/31/2023 | $23,400,000.00 |
5 | 12/31/2022 | $49,800,000.00 |
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 | $47,910,141,000.00 |
2 | 9/30/2023 | $49,123,947.00 |
3 | 6/30/2023 | $50,430,026.00 |
4 | 3/31/2023 | $52,336,516.00 |
5 | 12/31/2022 | $46,868,302,000.00 |
6 | 9/30/2022 | $47,961,554.00 |
7 | 6/30/2022 | $48,772,842,000.00 |
8 | 3/31/2022 | $49,559,456,000.00 |
9 | 12/31/2021 | $44,599,148,000.00 |
10 | 9/30/2021 | $46,799,466,000.00 |
11 | 12/31/2020 | $93,928,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,573,000.00 |
2 | 9/30/2023 | $109,019,000.00 |
3 | 6/30/2023 | $113,491,000.00 |
4 | 3/31/2023 | $89,348,000.00 |
5 | 12/31/2022 | $89,993,000.00 |
6 | 9/30/2022 | $95,460,000.00 |
7 | 6/30/2022 | $98,368,000.00 |
8 | 3/31/2022 | $75,137,000.00 |
9 | 12/31/2021 | $69,294,000.00 |
10 | 9/30/2021 | $71,457,000.00 |
11 | 12/31/2020 | $40,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,923,000.00 |
2 | 9/30/2023 | $53,658,000.00 |
3 | 6/30/2023 | $36,367,000.00 |
4 | 3/31/2023 | $19,187,000.00 |
5 | 12/31/2022 | $70,442,000.00 |
6 | 9/30/2022 | $51,199,000.00 |
7 | 6/30/2022 | $33,123,000.00 |
8 | 3/31/2022 | $16,063,000.00 |
9 | 12/31/2021 | $51,764,000.00 |
10 | 9/30/2021 | $36,372,000.00 |
11 | 6/30/2021 | $12,135,000.00 |
12 | 3/31/2021 | $10,255,000.00 |
13 | 12/31/2020 | $30,483,000.00 |
14 | 9/30/2020 | $7,765,000.00 |
15 | 12/31/2019 | $22,105,000.00 |
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 | $516,000.00 |
2 | 12/31/2022 | $619,000.00 |
3 | 12/31/2021 | $583,000.00 |
4 | 12/31/2020 | $353,000.00 |
5 | 12/31/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $567,000.00 |
2 | 12/31/2022 | $705,000.00 |
3 | 12/31/2021 | $609,000.00 |
4 | 12/31/2020 | $365,000.00 |
5 | 12/31/2019 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,000.00 |
2 | 12/31/2022 | $86,000.00 |
3 | 12/31/2021 | $26,000.00 |
4 | 12/31/2020 | $12,000.00 |
5 | 12/31/2019 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,962,000.00 |
2 | 9/30/2023 | $50,815,000.00 |
3 | 6/30/2023 | $54,559,000.00 |
4 | 3/31/2023 | $48,810,000.00 |
5 | 12/31/2022 | $57,581,000.00 |
6 | 9/30/2022 | $64,211,000.00 |
7 | 6/30/2022 | $57,413,000.00 |
8 | 3/31/2022 | $44,851,000.00 |
9 | 12/31/2021 | $32,868,000.00 |
10 | 9/30/2021 | $26,061,000.00 |
11 | 12/31/2020 | $9,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,456,000.00 |
2 | 9/30/2023 | $186,765,000.00 |
3 | 6/30/2023 | $191,788,000.00 |
4 | 3/31/2023 | $191,548,000.00 |
5 | 12/31/2022 | $190,595,000.00 |
6 | 9/30/2022 | $183,879,000.00 |
7 | 6/30/2022 | $170,173,000.00 |
8 | 3/31/2022 | $149,583,000.00 |
9 | 12/31/2021 | $137,266,000.00 |
10 | 9/30/2021 | $125,946,000.00 |
11 | 12/31/2020 | $85,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,418,000.00 |
2 | 9/30/2023 | $237,580,000.00 |
3 | 6/30/2023 | $246,347,000.00 |
4 | 3/31/2023 | $240,358,000.00 |
5 | 12/31/2022 | $248,176,000.00 |
6 | 9/30/2022 | $248,090,000.00 |
7 | 6/30/2022 | $227,586,000.00 |
8 | 3/31/2022 | $194,434,000.00 |
9 | 12/31/2021 | $170,134,000.00 |
10 | 9/30/2021 | $152,007,000.00 |
11 | 12/31/2020 | $95,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-320,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $702,000.00 |
2 | 12/31/2022 | $91,000.00 |
3 | 12/31/2021 | $797,000.00 |
4 | 12/31/2020 | $468,000.00 |
5 | 12/31/2019 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,269,000.00 |
2 | 12/31/2022 | $796,000.00 |
3 | 12/31/2021 | $1,029,000.00 |
4 | 12/31/2020 | $833,000.00 |
5 | 12/31/2019 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,211,000.00 |
2 | 12/31/2022 | $11,412,000.00 |
3 | 12/31/2021 | $7,828,000.00 |
4 | 12/31/2020 | $5,019,000.00 |
5 | 12/31/2019 | $3,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,600,000.00 |
2 | 9/30/2023 | $87,300,000.00 |
3 | 6/30/2023 | $75,600,000.00 |
4 | 3/31/2023 | $49,100,000.00 |
5 | 12/31/2022 | $68,800,000.00 |
6 | 12/31/2021 | $35,700,000.00 |
7 | 9/30/2021 | $36,900,000.00 |
8 | 12/31/2020 | $28,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-57,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,129,000.00 |
2 | 12/31/2022 | $148,867,000.00 |
3 | 12/31/2021 | $116,803,000.00 |
4 | 12/31/2020 | $30,357,000.00 |
5 | 12/31/2019 | $22,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,538,000.00 |
2 | 12/31/2022 | $1,836,000.00 |
3 | 12/31/2021 | $1,745,000.00 |
4 | 12/31/2020 | $948,000.00 |
5 | 12/31/2019 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,673,000.00 |
2 | 12/31/2022 | $9,576,000.00 |
3 | 12/31/2021 | $6,083,000.00 |
4 | 12/31/2020 | $4,071,000.00 |
5 | 12/31/2019 | $2,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,904,000.00 |
2 | 12/31/2022 | $107,341,000.00 |
3 | 12/31/2021 | $103,028,000.00 |
4 | 12/31/2020 | $23,493,000.00 |
5 | 12/31/2019 | $18,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $434,500,000.00 |
2 | 12/31/2022 | $422,200,000.00 |
3 | 12/31/2021 | $415,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2022 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $311,600,000.00 |
2 | 12/31/2022 | $288,000,000.00 |
3 | 12/31/2021 | $245,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,000.00 |
2 | 12/31/2022 | $167,000.00 |
3 | 12/31/2021 | $44,000.00 |
4 | 12/31/2020 | $37,000.00 |
5 | 12/31/2019 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,428,000.00 |
2 | 12/31/2022 | $15,876,000.00 |
3 | 12/31/2021 | $9,742,000.00 |
4 | 12/31/2020 | $5,199,000.00 |
5 | 12/31/2019 | $1,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,187,000.00 |
2 | 12/31/2022 | $7,124,000.00 |
3 | 12/31/2021 | $3,456,000.00 |
4 | 12/31/2020 | $1,061,000.00 |
5 | 12/31/2019 | $965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $550,000.00 |
2 | 12/31/2022 | $544,000.00 |
3 | 12/31/2021 | $533,000.00 |
4 | 12/31/2020 | $326,000.00 |
5 | 12/31/2019 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,456,000.00 |
2 | 12/31/2022 | $139,291,000.00 |
3 | 12/31/2021 | $110,720,000.00 |
4 | 12/31/2020 | $26,286,000.00 |
5 | 12/31/2019 | $19,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,620,000.00 |
2 | 9/30/2023 | $4,200,000.00 |
3 | 6/30/2023 | $2,752,000.00 |
4 | 3/31/2023 | $1,349,000.00 |
5 | 12/31/2022 | $4,662,000.00 |
6 | 9/30/2022 | $3,226,000.00 |
7 | 6/30/2022 | $1,910,000.00 |
8 | 3/31/2022 | $901,000.00 |
9 | 12/31/2021 | $3,093,000.00 |
10 | 9/30/2021 | $2,210,000.00 |
11 | 6/30/2021 | $1,337,000.00 |
12 | 3/31/2021 | $541,000.00 |
13 | 12/31/2020 | $1,690,000.00 |
14 | 9/30/2020 | $1,141,000.00 |
15 | 12/31/2019 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.77 |
2 | 9/30/2023 | $-0.62 |
3 | 6/30/2023 | $-0.47 |
4 | 3/31/2023 | $-0.23 |
5 | 12/31/2022 | $-0.84 |
6 | 9/30/2022 | $-0.20 |
7 | 6/30/2022 | $-0.42 |
8 | 3/31/2022 | $-0.20 |
9 | 12/31/2021 | $-1.46 |
10 | 9/30/2021 | $-1.64 |
11 | 12/31/2020 | $-0.98 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.77 |
2 | 9/30/2023 | $-0.62 |
3 | 6/30/2023 | $-0.47 |
4 | 3/31/2023 | $-0.23 |
5 | 12/31/2022 | $-0.84 |
6 | 9/30/2022 | $-0.63 |
7 | 6/30/2022 | $-0.22 |
8 | 3/31/2022 | $-0.20 |
9 | 12/31/2021 | $-1.46 |
10 | 9/30/2021 | $-0.93 |
11 | 12/31/2020 | $-0.98 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.04 |
5 | 12/31/2019 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 12/31/2022 | $-0.29 |
3 | 12/31/2021 | $-1.14 |
4 | 12/31/2020 | $-0.29 |
5 | 12/31/2019 | $-0.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $-0.01 |
4 | 9/30/2022 | $-0.01 |
5 | 6/30/2022 | $-0.01 |
6 | 3/31/2022 | $-0.01 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $-0.04 |
9 | 3/31/2021 | $0.05 |
10 | 9/30/2020 | $-0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.10 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $0.89 |
4 | 12/31/2020 | $-0.12 |
5 | 12/31/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.15 |
5 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,468,000.00 |
2 | 9/30/2023 | $2,474,000.00 |
3 | 6/30/2023 | $1,949,000.00 |
4 | 3/31/2023 | $1,792,000.00 |
5 | 12/31/2022 | $1,580,000.00 |
6 | 9/30/2022 | $2,056,000.00 |
7 | 6/30/2022 | $1,737,000.00 |
8 | 3/31/2022 | $1,568,000.00 |
9 | 12/31/2021 | $2,689,000.00 |
10 | 9/30/2021 | $6,515,000.00 |
11 | 12/31/2020 | $1,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,872,000.00 |
2 | 9/30/2023 | $5,555,000.00 |
3 | 6/30/2023 | $5,238,000.00 |
4 | 3/31/2023 | $4,924,000.00 |
5 | 12/31/2022 | $-4,459,000.00 |
6 | 9/30/2022 | $3,913,000.00 |
7 | 6/30/2022 | $3,379,000.00 |
8 | 3/31/2022 | $-2,885,000.00 |
9 | 12/31/2021 | $-2,396,000.00 |
10 | 9/30/2021 | $-1,896,000.00 |
11 | 12/31/2020 | $-745,000.00 |
12 | 9/30/2020 | $-745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $509,000.00 |
2 | 9/30/2023 | $509,000.00 |
3 | 6/30/2023 | $509,000.00 |
4 | 3/31/2023 | $509,000.00 |
5 | 12/31/2022 | $1,414,000.00 |
6 | 9/30/2022 | $1,424,000.00 |
7 | 6/30/2022 | $1,239,000.00 |
8 | 3/31/2022 | $1,239,000.00 |
9 | 12/31/2021 | $1,983,000.00 |
10 | 9/30/2021 | $1,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,000.00 |
2 | 6/30/2023 | $635,000.00 |
3 | 3/31/2023 | $949,000.00 |
4 | 9/30/2022 | $547,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,494,000.00 |
7 | 9/30/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 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 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $99,000.00 |
6 | 9/30/2022 | $105,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $332,000.00 |
10 | 9/30/2021 | $332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $99,000.00 |
4 | 3/31/2023 | $99,000.00 |
5 | 12/31/2022 | $509,000.00 |
6 | 9/30/2022 | $519,000.00 |
7 | 6/30/2022 | $332,000.00 |
8 | 3/31/2022 | $332,000.00 |
9 | 12/31/2021 | $1,239,000.00 |
10 | 9/30/2021 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,481,000.00 |
2 | 9/30/2023 | $6,481,000.00 |
3 | 6/30/2023 | $6,481,000.00 |
4 | 3/31/2023 | $6,481,000.00 |
5 | 12/31/2022 | $6,481,000.00 |
6 | 9/30/2022 | $6,508,000.00 |
7 | 6/30/2022 | $5,950,000.00 |
8 | 3/31/2022 | $5,950,000.00 |
9 | 12/31/2021 | $5,950,000.00 |
10 | 9/30/2021 | $5,950,000.00 |
11 | 12/31/2020 | $2,700,000.00 |
12 | 9/30/2020 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $609,000.00 |
2 | 9/30/2023 | $926,000.00 |
3 | 6/30/2023 | $1,243,000.00 |
4 | 3/31/2023 | $1,557,000.00 |
5 | 12/31/2022 | $2,022,000.00 |
6 | 9/30/2022 | $2,595,000.00 |
7 | 6/30/2022 | $2,571,000.00 |
8 | 3/31/2022 | $3,065,000.00 |
9 | 12/31/2021 | $3,554,000.00 |
10 | 9/30/2021 | $4,054,000.00 |
11 | 12/31/2020 | $1,955,000.00 |
12 | 9/30/2020 | $1,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,887,000.00 |
2 | 9/30/2023 | $40,138,000.00 |
3 | 6/30/2023 | $26,141,000.00 |
4 | 3/31/2023 | $13,622,000.00 |
5 | 12/31/2022 | $53,636,000.00 |
6 | 9/30/2022 | $39,184,000.00 |
7 | 6/30/2022 | $25,574,000.00 |
8 | 3/31/2022 | $14,362,000.00 |
9 | 12/31/2021 | $55,370,000.00 |
10 | 9/30/2021 | $41,098,000.00 |
11 | 6/30/2021 | $13,531,000.00 |
12 | 3/31/2021 | $5,249,000.00 |
13 | 12/31/2020 | $18,067,000.00 |
14 | 9/30/2020 | $13,416,000.00 |
15 | 12/31/2019 | $14,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,073,000.00 |
2 | 9/30/2023 | $4,073,000.00 |
3 | 6/30/2023 | $4,073,000.00 |
4 | 3/31/2023 | $4,073,000.00 |
5 | 12/31/2022 | $4,073,000.00 |
6 | 9/30/2022 | $4,073,000.00 |
7 | 6/30/2022 | $4,073,000.00 |
8 | 3/31/2022 | $4,073,000.00 |
9 | 12/31/2021 | $4,073,000.00 |
10 | 9/30/2021 | $4,073,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,361,000.00 |
2 | 9/30/2023 | $151,223,000.00 |
3 | 6/30/2023 | $97,877,000.00 |
4 | 3/31/2023 | $47,290,000.00 |
5 | 12/31/2022 | $167,625,000.00 |
6 | 9/30/2022 | $43,538,000.00 |
7 | 6/30/2022 | $78,072,000.00 |
8 | 3/31/2022 | $37,002,000.00 |
9 | 12/31/2021 | $115,497,000.00 |
10 | 9/30/2021 | $81,465,000.00 |
11 | 6/30/2021 | $49,974,000.00 |
12 | 3/31/2021 | $22,855,000.00 |
13 | 12/31/2020 | $71,981,000.00 |
14 | 9/30/2020 | $18,601,000.00 |
15 | 12/31/2019 | $46,337,000.00 |
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 | $-95,662,000.00 |
2 | 12/31/2022 | $-97,047,000.00 |
3 | 12/31/2021 | $-79,354,000.00 |
4 | 12/31/2020 | $-26,758,000.00 |
5 | 12/31/2019 | $-35,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-89,094,000.00 |
2 | 9/30/2023 | $-71,094,000.00 |
3 | 6/30/2023 | $-53,615,000.00 |
4 | 3/31/2023 | $-26,035,000.00 |
5 | 12/31/2022 | $-92,581,000.00 |
6 | 9/30/2022 | $-68,943,000.00 |
7 | 6/30/2022 | $-46,195,000.00 |
8 | 3/31/2022 | $-21,905,000.00 |
9 | 12/31/2021 | $-73,954,000.00 |
10 | 9/30/2021 | $-52,521,000.00 |
11 | 6/30/2021 | $-9,715,000.00 |
12 | 3/31/2021 | $-6,161,000.00 |
13 | 12/31/2020 | $-23,734,000.00 |
14 | 9/30/2020 | $-2,367,000.00 |
15 | 12/31/2019 | $-32,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,568,000.00 |
2 | 12/31/2022 | $4,466,000.00 |
3 | 12/31/2021 | $5,400,000.00 |
4 | 12/31/2020 | $3,024,000.00 |
5 | 12/31/2019 | $2,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $454,000.00 |
2 | 9/30/2023 | $332,000.00 |
3 | 6/30/2023 | $281,000.00 |
4 | 3/31/2023 | $172,000.00 |
5 | 12/31/2022 | $424,000.00 |
6 | 9/30/2022 | $201,000.00 |
7 | 6/30/2022 | $140,000.00 |
8 | 3/31/2022 | $112,000.00 |
9 | 12/31/2021 | $182,000.00 |
10 | 9/30/2021 | $170,000.00 |
11 | 6/30/2021 | $125,000.00 |
12 | 3/31/2021 | $67,000.00 |
13 | 12/31/2020 | $221,000.00 |
14 | 9/30/2020 | $134,000.00 |
15 | 12/31/2019 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,269,000.00 |
2 | 9/30/2023 | $726,000.00 |
3 | 6/30/2023 | $458,000.00 |
4 | 3/31/2023 | $280,000.00 |
5 | 12/31/2022 | $796,000.00 |
6 | 9/30/2022 | $389,000.00 |
7 | 6/30/2022 | $593,000.00 |
8 | 3/31/2022 | $315,000.00 |
9 | 12/31/2021 | $1,029,000.00 |
10 | 9/30/2021 | $560,000.00 |
11 | 6/30/2021 | $646,000.00 |
12 | 3/31/2021 | $278,000.00 |
13 | 12/31/2020 | $833,000.00 |
14 | 9/30/2020 | $207,000.00 |
15 | 12/31/2019 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,498,000.00 |
2 | 9/30/2023 | $5,754,000.00 |
3 | 6/30/2023 | $329,000.00 |
4 | 3/31/2023 | $3,122,000.00 |
5 | 12/31/2022 | $-2,884,000.00 |
6 | 9/30/2022 | $-1,173,000.00 |
7 | 6/30/2022 | $-2,591,000.00 |
8 | 3/31/2022 | $-1,328,000.00 |
9 | 12/31/2021 | $-1,054,000.00 |
10 | 9/30/2021 | $-1,200,000.00 |
11 | 6/30/2021 | $-699,000.00 |
12 | 3/31/2021 | $-1,555,000.00 |
13 | 12/31/2020 | $2,414,000.00 |
14 | 9/30/2020 | $357,000.00 |
15 | 12/31/2019 | $486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,448,000.00 |
2 | 9/30/2023 | $10,776,000.00 |
3 | 6/30/2023 | $12,006,000.00 |
4 | 3/31/2023 | $8,145,000.00 |
5 | 12/31/2022 | $2,427,000.00 |
6 | 9/30/2022 | $10,890,000.00 |
7 | 6/30/2022 | $7,543,000.00 |
8 | 3/31/2022 | $2,905,000.00 |
9 | 12/31/2021 | $3,033,000.00 |
10 | 9/30/2021 | $5,389,000.00 |
11 | 6/30/2021 | $7,805,000.00 |
12 | 3/31/2021 | $-2,126,000.00 |
13 | 12/31/2020 | $5,561,000.00 |
14 | 9/30/2020 | $3,886,000.00 |
15 | 12/31/2019 | $1,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,873,000.00 |
2 | 9/30/2023 | $11,080,000.00 |
3 | 6/30/2023 | $8,134,000.00 |
4 | 3/31/2023 | $1,043,000.00 |
5 | 12/31/2022 | $4,574,000.00 |
6 | 9/30/2022 | $8,923,000.00 |
7 | 6/30/2022 | $2,068,000.00 |
8 | 3/31/2022 | $2,946,000.00 |
9 | 12/31/2021 | $5,556,000.00 |
10 | 9/30/2021 | $7,546,000.00 |
11 | 6/30/2021 | $5,227,000.00 |
12 | 3/31/2021 | $-737,000.00 |
13 | 12/31/2020 | $1,726,000.00 |
14 | 9/30/2020 | $-140,000.00 |
15 | 12/31/2019 | $2,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,580,000.00 |
2 | 9/30/2023 | $19,027,000.00 |
3 | 6/30/2023 | $23,498,000.00 |
4 | 3/31/2023 | $-645,000.00 |
5 | 12/31/2022 | $20,698,000.00 |
6 | 9/30/2022 | $26,166,000.00 |
7 | 6/30/2022 | $29,073,000.00 |
8 | 3/31/2022 | $5,843,000.00 |
9 | 12/31/2021 | $28,470,000.00 |
10 | 9/30/2021 | $30,633,000.00 |
11 | 6/30/2021 | $20,226,000.00 |
12 | 3/31/2021 | $7,630,000.00 |
13 | 12/31/2020 | $11,047,000.00 |
14 | 9/30/2020 | $6,531,000.00 |
15 | 12/31/2019 | $13,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,903,000.00 |
2 | 6/30/2023 | $-2,238,000.00 |
3 | 3/31/2023 | $-704,000.00 |
4 | 9/30/2022 | $-2,488,000.00 |
5 | 6/30/2022 | $-1,382,000.00 |
6 | 3/31/2022 | $-269,000.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,050,000.00 |
2 | 9/30/2023 | $-1,787,000.00 |
3 | 6/30/2023 | $-2,364,000.00 |
4 | 3/31/2023 | $-1,472,000.00 |
5 | 12/31/2022 | $-5,036,000.00 |
6 | 9/30/2022 | $-3,636,000.00 |
7 | 6/30/2022 | $-1,940,000.00 |
8 | 3/31/2022 | $836,000.00 |
9 | 12/31/2021 | $4,491,000.00 |
10 | 9/30/2021 | $3,526,000.00 |
11 | 6/30/2021 | $2,691,000.00 |
12 | 3/31/2021 | $1,316,000.00 |
13 | 12/31/2020 | $5,719,000.00 |
14 | 9/30/2020 | $2,227,000.00 |
15 | 12/31/2019 | $1,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,711,000.00 |
2 | 9/30/2023 | $-635,000.00 |
3 | 6/30/2023 | $-4,074,000.00 |
4 | 3/31/2023 | $-2,753,000.00 |
5 | 12/31/2022 | $1,014,000.00 |
6 | 9/30/2022 | $793,000.00 |
7 | 6/30/2022 | $-338,000.00 |
8 | 3/31/2022 | $2,460,000.00 |
9 | 12/31/2021 | $12,222,000.00 |
10 | 9/30/2021 | $11,931,000.00 |
11 | 6/30/2021 | $5,088,000.00 |
12 | 3/31/2021 | $2,251,000.00 |
13 | 12/31/2020 | $1,469,000.00 |
14 | 9/30/2020 | $-1,634,000.00 |
15 | 12/31/2019 | $-351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $609,000.00 |
2 | 9/30/2023 | $926,000.00 |
3 | 6/30/2023 | $1,243,000.00 |
4 | 3/31/2023 | $1,557,000.00 |
5 | 12/31/2022 | $2,022,000.00 |
6 | 9/30/2022 | $2,595,000.00 |
7 | 6/30/2022 | $2,571,000.00 |
8 | 3/31/2022 | $3,065,000.00 |
9 | 12/31/2021 | $3,554,000.00 |
10 | 9/30/2021 | $4,054,000.00 |
11 | 12/31/2020 | $1,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,000.00 |
2 | 12/31/2022 | $145,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,811,000.00 |
2 | 3/31/2023 | $1,198,000.00 |
3 | 12/31/2022 | $4,527,000.00 |
4 | 9/30/2022 | $3,349,000.00 |
5 | 6/30/2022 | $2,161,000.00 |
6 | 3/31/2022 | $948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,418,000.00 |
2 | 9/30/2023 | $9,145,000.00 |
3 | 6/30/2023 | $9,332,000.00 |
4 | 3/31/2023 | $10,869,000.00 |
5 | 12/31/2022 | $11,567,000.00 |
6 | 9/30/2022 | $12,327,000.00 |
7 | 6/30/2022 | $13,445,000.00 |
8 | 3/31/2022 | $14,159,000.00 |
9 | 12/31/2021 | $14,308,000.00 |
10 | 9/30/2021 | $14,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,648,000.00 |
2 | 9/30/2023 | $1,186,000.00 |
3 | 6/30/2023 | $1,811,000.00 |
4 | 3/31/2023 | $3,343,000.00 |
5 | 12/31/2022 | $4,062,000.00 |
6 | 9/30/2022 | $4,153,000.00 |
7 | 6/30/2022 | $4,144,000.00 |
8 | 3/31/2022 | $3,943,000.00 |
9 | 12/31/2021 | $2,767,000.00 |
10 | 9/30/2021 | $3,068,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2021 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $379,000.00 |
3 | 6/30/2023 | $389,000.00 |
4 | 3/31/2023 | $390,000.00 |
5 | 12/31/2022 | $385,000.00 |
6 | 9/30/2022 | $398,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $396,000.00 |
2 | 9/30/2023 | $3,303,000.00 |
3 | 6/30/2023 | $3,113,000.00 |
4 | 3/31/2023 | $3,115,000.00 |
5 | 12/31/2022 | $3,107,000.00 |
6 | 9/30/2022 | $3,125,000.00 |
7 | 6/30/2022 | $3,127,000.00 |
8 | 3/31/2022 | $3,127,000.00 |
9 | 12/31/2021 | $3,988,000.00 |
10 | 9/30/2021 | $3,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,374,000.00 |
2 | 9/30/2023 | $4,277,000.00 |
3 | 6/30/2023 | $4,019,000.00 |
4 | 3/31/2023 | $4,021,000.00 |
5 | 12/31/2022 | $4,013,000.00 |
6 | 9/30/2022 | $3,912,000.00 |
7 | 6/30/2022 | $3,914,000.00 |
8 | 3/31/2022 | $3,914,000.00 |
9 | 12/31/2021 | $3,883,000.00 |
10 | 9/30/2021 | $3,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,000.00 |
2 | 9/30/2023 | $290,000.00 |
3 | 6/30/2023 | $321,000.00 |
4 | 3/31/2023 | $395,000.00 |
5 | 12/31/2022 | $477,000.00 |
6 | 9/30/2022 | $799,000.00 |
7 | 6/30/2022 | $769,000.00 |
8 | 3/31/2022 | $732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,931,000.00 |
2 | 9/30/2023 | $149,704,000.00 |
3 | 6/30/2023 | $145,767,000.00 |
4 | 3/31/2023 | $121,311,000.00 |
5 | 12/31/2022 | $118,786,000.00 |
6 | 9/30/2022 | $133,225,000.00 |
7 | 6/30/2022 | $128,602,000.00 |
8 | 3/31/2022 | $111,344,000.00 |
9 | 12/31/2021 | $93,840,000.00 |
10 | 9/30/2021 | $101,653,000.00 |
11 | 12/31/2020 | $54,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $433,684,000.00 |
2 | 9/30/2023 | $441,278,000.00 |
3 | 6/30/2023 | $434,617,000.00 |
4 | 3/31/2023 | $412,531,000.00 |
5 | 12/31/2022 | $413,755,000.00 |
6 | 9/30/2022 | $428,261,000.00 |
7 | 6/30/2022 | $426,656,000.00 |
8 | 3/31/2022 | $414,193,000.00 |
9 | 12/31/2021 | $400,388,000.00 |
10 | 9/30/2021 | $409,901,000.00 |
11 | 12/31/2020 | $175,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,293,000.00 |
2 | 9/30/2023 | $142,486,000.00 |
3 | 6/30/2023 | $137,987,000.00 |
4 | 3/31/2023 | $112,681,000.00 |
5 | 12/31/2022 | $109,182,000.00 |
6 | 9/30/2022 | $123,524,000.00 |
7 | 6/30/2022 | $117,944,000.00 |
8 | 3/31/2022 | $99,869,000.00 |
9 | 12/31/2021 | $90,593,000.00 |
10 | 9/30/2021 | $99,511,000.00 |
11 | 12/31/2020 | $53,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,909,000.00 |
2 | 9/30/2023 | $82,952,000.00 |
3 | 6/30/2023 | $56,001,000.00 |
4 | 3/31/2023 | $53,232,000.00 |
5 | 12/31/2022 | $11,971,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $2,379,000.00 |
3 | 6/30/2023 | $28,391,000.00 |
4 | 3/31/2023 | $30,878,000.00 |
5 | 12/31/2022 | $71,217,000.00 |
6 | 9/30/2022 | $59,348,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,936,000.00 |
2 | 9/30/2023 | $-924,000.00 |
3 | 6/30/2023 | $2,399,000.00 |
4 | 3/31/2023 | $1,409,000.00 |
5 | 12/31/2022 | $5,831,000.00 |
6 | 9/30/2022 | $5,232,000.00 |
7 | 6/30/2022 | $4,015,000.00 |
8 | 3/31/2022 | $2,573,000.00 |
9 | 12/31/2021 | $222,643,000.00 |
10 | 9/30/2021 | $221,798,000.00 |
11 | 6/30/2021 | $179,313,000.00 |
12 | 3/31/2021 | $2,018,000.00 |
13 | 12/31/2020 | $54,245,000.00 |
14 | 9/30/2020 | $51,192,000.00 |
15 | 12/31/2019 | $874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,317,000.00 |
2 | 9/30/2023 | $-2,344,000.00 |
3 | 6/30/2023 | $-1,868,000.00 |
4 | 3/31/2023 | $-777,000.00 |
5 | 12/31/2022 | $-89,393,000.00 |
6 | 9/30/2022 | $-64,641,000.00 |
7 | 6/30/2022 | $-3,788,000.00 |
8 | 3/31/2022 | $-1,307,000.00 |
9 | 12/31/2021 | $-1,498,000.00 |
10 | 9/30/2021 | $-358,000.00 |
11 | 6/30/2021 | $339,000.00 |
12 | 3/31/2021 | $-631,000.00 |
13 | 12/31/2020 | $-5,908,000.00 |
14 | 9/30/2020 | $-5,102,000.00 |
15 | 12/31/2019 | $-648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,630,000.00 |
2 | 9/30/2023 | $23,309,000.00 |
3 | 6/30/2023 | $15,345,000.00 |
4 | 3/31/2023 | $-5,061,000.00 |
5 | 12/31/2022 | $-5,384,000.00 |
6 | 9/30/2022 | $-786,000.00 |
7 | 6/30/2022 | $2,353,000.00 |
8 | 3/31/2022 | $-8,289,000.00 |
9 | 12/31/2021 | $-31,713,000.00 |
10 | 9/30/2021 | $-20,609,000.00 |
11 | 6/30/2021 | $-5,523,000.00 |
12 | 3/31/2021 | $-462,000.00 |
13 | 12/31/2020 | $-10,392,000.00 |
14 | 9/30/2020 | $-7,401,000.00 |
15 | 12/31/2019 | $-16,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,363,000.00 |
2 | 9/30/2023 | $-71,820,000.00 |
3 | 6/30/2023 | $-54,073,000.00 |
4 | 3/31/2023 | $-26,315,000.00 |
5 | 12/31/2022 | $-93,377,000.00 |
6 | 9/30/2022 | $-22,544,000.00 |
7 | 6/30/2022 | $-46,788,000.00 |
8 | 3/31/2022 | $-22,220,000.00 |
9 | 12/31/2021 | $-74,980,000.00 |
10 | 9/30/2021 | $-53,081,000.00 |
11 | 6/30/2021 | $-10,083,000.00 |
12 | 3/31/2021 | $-6,439,000.00 |
13 | 12/31/2020 | $-24,567,000.00 |
14 | 9/30/2020 | $-19,197,000.00 |
15 | 6/30/2020 | $-11,715,000.00 |
16 | 3/31/2020 | $-4,908,000.00 |
17 | 12/31/2019 | $-33,534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $306,881,000.00 |
2 | 9/30/2023 | $232,206,000.00 |
3 | 6/30/2023 | $157,937,000.00 |
4 | 3/31/2023 | $76,463,000.00 |
5 | 12/31/2022 | $264,187,000.00 |
6 | 9/30/2022 | $192,374,000.00 |
7 | 6/30/2022 | $124,646,000.00 |
8 | 3/31/2022 | $58,993,000.00 |
9 | 12/31/2021 | $189,646,000.00 |
10 | 9/30/2021 | $68,259,000.00 |
11 | 6/30/2021 | $36,866,000.00 |
12 | 3/31/2021 | $29,004,000.00 |
13 | 12/31/2020 | $95,984,000.00 |
14 | 9/30/2020 | $69,994,000.00 |
15 | 12/31/2019 | $80,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,917,000.00 |
2 | 3/31/2023 | $985,000.00 |
3 | 12/31/2022 | $3,731,000.00 |
4 | 9/30/2022 | $969,000.00 |
5 | 6/30/2022 | $1,017,000.00 |
6 | 3/31/2022 | $807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,175,000.00 |
2 | 9/30/2023 | $8,855,000.00 |
3 | 6/30/2023 | $9,011,000.00 |
4 | 3/31/2023 | $10,474,000.00 |
5 | 12/31/2022 | $11,090,000.00 |
6 | 9/30/2022 | $11,528,000.00 |
7 | 6/30/2022 | $12,676,000.00 |
8 | 3/31/2022 | $13,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,604,000.00 |
2 | 9/30/2023 | $4,516,000.00 |
3 | 6/30/2023 | $5,205,000.00 |
4 | 3/31/2023 | $6,109,000.00 |
5 | 12/31/2022 | $7,093,000.00 |
6 | 9/30/2022 | $7,741,000.00 |
7 | 6/30/2022 | $8,744,000.00 |
8 | 3/31/2022 | $9,632,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,122,000.00 |
2 | 9/30/2023 | $2,903,000.00 |
3 | 6/30/2023 | $2,238,000.00 |
4 | 3/31/2023 | $704,000.00 |
5 | 12/31/2022 | $3,616,000.00 |
6 | 9/30/2022 | $2,488,000.00 |
7 | 6/30/2022 | $1,382,000.00 |
8 | 3/31/2022 | $269,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,856,000.00 |
2 | 9/30/2023 | $7,371,000.00 |
3 | 6/30/2023 | $7,791,000.00 |
4 | 3/31/2023 | $8,690,000.00 |
5 | 12/31/2022 | $9,593,000.00 |
6 | 9/30/2022 | $10,053,000.00 |
7 | 6/30/2022 | $10,934,000.00 |
8 | 3/31/2022 | $11,398,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 3/31/2023 | $0.03 |
3 | 12/31/2022 | $0.03 |
4 | 9/30/2022 | $0.03 |
5 | 6/30/2022 | $0.03 |
6 | 3/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,370,000.00 |
2 | 9/30/2023 | $5,933,000.00 |
3 | 6/30/2023 | $6,641,000.00 |
4 | 3/31/2023 | $6,518,000.00 |
5 | 12/31/2022 | $5,434,000.00 |
6 | 9/30/2022 | $9,429,000.00 |
7 | 6/30/2022 | $6,372,000.00 |
8 | 3/31/2022 | $5,875,000.00 |
9 | 12/31/2021 | $4,918,000.00 |
10 | 9/30/2021 | $9,391,000.00 |
11 | 12/31/2020 | $2,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,303,000.00 |
2 | 9/30/2023 | $4,566,000.00 |
3 | 6/30/2023 | $3,989,000.00 |
4 | 3/31/2023 | $4,882,000.00 |
5 | 12/31/2022 | $6,354,000.00 |
6 | 9/30/2022 | $7,753,000.00 |
7 | 6/30/2022 | $9,449,000.00 |
8 | 3/31/2022 | $12,225,000.00 |
9 | 12/31/2021 | $11,389,000.00 |
10 | 9/30/2021 | $10,424,000.00 |
11 | 12/31/2020 | $6,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $573,000.00 |
2 | 9/30/2023 | $267,000.00 |
3 | 6/30/2023 | $-382,000.00 |
4 | 3/31/2023 | $272,000.00 |
5 | 12/31/2022 | $-754,000.00 |
6 | 9/30/2022 | $-580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,790,000.00 |
2 | 9/30/2023 | $-71,662,000.00 |
3 | 6/30/2023 | $-54,183,000.00 |
4 | 3/31/2023 | $-26,043,000.00 |
5 | 12/31/2022 | $94,131,000.00 |
6 | 9/30/2022 | $-69,912,000.00 |
7 | 6/30/2022 | $-46,788,000.00 |
8 | 3/31/2022 | $-22,220,000.00 |
9 | 12/31/2021 | $74,983,000.00 |
10 | 9/30/2021 | $-36,559,000.00 |
11 | 12/31/2020 | $24,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,034,000.00 |
2 | 9/30/2023 | $2,702,000.00 |
3 | 6/30/2023 | $2,575,000.00 |
4 | 3/31/2023 | $2,521,000.00 |
5 | 12/31/2022 | $2,511,000.00 |
6 | 9/30/2022 | $1,960,000.00 |
7 | 6/30/2022 | $1,914,000.00 |
8 | 3/31/2022 | $1,843,000.00 |
9 | 12/31/2021 | $3,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,000.00 |
2 | 9/30/2023 | $934,000.00 |
3 | 6/30/2023 | $550,000.00 |
4 | 3/31/2023 | $245,000.00 |
5 | 12/31/2022 | $-42,000.00 |
6 | 9/30/2022 | $62,000.00 |
7 | 6/30/2022 | $-95,000.00 |
8 | 3/31/2022 | $-118,000.00 |
9 | 12/31/2021 | $-1,802,000.00 |
10 | 9/30/2021 | $-663,000.00 |
11 | 6/30/2021 | $-413,000.00 |
12 | 3/31/2021 | $-231,000.00 |
13 | 12/31/2020 | $-251,000.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | $-130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,426,000.00 |
2 | 9/30/2023 | $9,889,000.00 |
3 | 6/30/2023 | $6,445,000.00 |
4 | 3/31/2023 | $3,138,000.00 |
5 | 12/31/2022 | $3,981,000.00 |
6 | 9/30/2022 | $1,821,000.00 |
7 | 6/30/2022 | $379,000.00 |
8 | 3/31/2022 | $86,000.00 |
9 | 12/31/2021 | $195,000.00 |
10 | 9/30/2021 | $143,000.00 |
11 | 6/30/2021 | $32,000.00 |
12 | 3/31/2021 | $-12,000.00 |
13 | 12/31/2020 | $269,000.00 |
14 | 9/30/2020 | $245,000.00 |
15 | 12/31/2019 | $1,460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,173,000.00 |
2 | 9/30/2023 | $7,060,000.00 |
3 | 6/30/2023 | $3,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,904,000.00 |
2 | 9/30/2023 | $1,349,000.00 |
3 | 6/30/2023 | $873,000.00 |
4 | 3/31/2023 | $448,000.00 |
5 | 12/31/2022 | $2,177,000.00 |
6 | 9/30/2022 | $1,523,000.00 |
7 | 6/30/2022 | $1,263,000.00 |
8 | 3/31/2022 | $594,000.00 |
9 | 12/31/2021 | $1,693,000.00 |
10 | 9/30/2021 | $1,125,000.00 |
11 | 6/30/2021 | $731,000.00 |
12 | 3/31/2021 | $381,000.00 |
13 | 12/31/2020 | $1,224,000.00 |
14 | 9/30/2020 | $924,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,334,000.00 |
2 | 9/30/2023 | $16,875,000.00 |
3 | 6/30/2023 | $11,562,000.00 |
4 | 3/31/2023 | $5,955,000.00 |
5 | 12/31/2022 | $19,056,000.00 |
6 | 9/30/2022 | $14,988,000.00 |
7 | 6/30/2022 | $11,132,000.00 |
8 | 3/31/2022 | $8,758,000.00 |
9 | 12/31/2021 | $144,420,000.00 |
10 | 9/30/2021 | $101,556,000.00 |
11 | 6/30/2021 | $1,420,000.00 |
12 | 3/31/2021 | $287,000.00 |
13 | 12/31/2020 | $1,299,000.00 |
14 | 9/30/2020 | $401,000.00 |
15 | 12/31/2019 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $394,000.00 |
4 | 9/30/2022 | $394,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $1,724,000.00 |
7 | 9/30/2021 | $-1,724,000.00 |
8 | 6/30/2021 | $-1,725,000.00 |
9 | 12/31/2020 | $3,700,000.00 |
10 | 9/30/2020 | $3,700,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $83,190,000.00 |
4 | 9/30/2022 | $59,712,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,279,000.00 |
2 | 9/30/2023 | $995,000.00 |
3 | 6/30/2023 | $995,000.00 |
4 | 3/31/2023 | $329,000.00 |
5 | 12/31/2022 | $3,632,000.00 |
6 | 9/30/2022 | $3,012,000.00 |
7 | 6/30/2022 | $2,525,000.00 |
8 | 3/31/2022 | $713,000.00 |
9 | 12/31/2021 | $1,529,000.00 |
10 | 9/30/2021 | $957,000.00 |
11 | 6/30/2021 | $655,000.00 |
12 | 3/31/2021 | $250,000.00 |
13 | 12/31/2020 | $984,000.00 |
14 | 9/30/2020 | $478,000.00 |
15 | 12/31/2019 | $648,000.00 |
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 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,624,000.00 |
2 | 9/30/2023 | $19,593,000.00 |
3 | 6/30/2023 | $16,260,000.00 |
4 | 3/31/2023 | $17,476,000.00 |
5 | 12/31/2022 | $20,335,000.00 |
6 | 9/30/2022 | $19,909,000.00 |
7 | 6/30/2022 | $18,778,000.00 |
8 | 3/31/2022 | $21,577,000.00 |
9 | 12/31/2021 | $19,116,000.00 |
10 | 9/30/2021 | $18,826,000.00 |
11 | 12/31/2020 | $6,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,427,000.00 |
2 | 9/30/2023 | $13,030,000.00 |
3 | 6/30/2023 | $12,223,000.00 |
4 | 3/31/2023 | $6,325,000.00 |
5 | 12/31/2022 | $17,992,000.00 |
6 | 9/30/2022 | $14,026,000.00 |
7 | 6/30/2022 | $9,995,000.00 |
8 | 3/31/2022 | $7,342,000.00 |
9 | 12/31/2021 | $145,481,000.00 |
10 | 12/31/2020 | $1,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $7,342,000.00 |
4 | 12/31/2021 | $199,802,000.00 |
5 | 9/30/2021 | $199,802,000.00 |
6 | 3/31/2021 | $287,000.00 |
7 | 12/31/2020 | $49,820,000.00 |
8 | 9/30/2020 | $49,820,000.00 |
9 | 12/31/2019 | $697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,619,000.00 |
2 | 9/30/2023 | $3,569,000.00 |
3 | 6/30/2023 | $2,386,000.00 |
4 | 3/31/2023 | $1,687,000.00 |
5 | 12/31/2022 | $6,910,000.00 |
6 | 9/30/2022 | $6,209,000.00 |
7 | 6/30/2022 | $5,165,000.00 |
8 | 3/31/2022 | $3,989,000.00 |
9 | 12/31/2021 | $21,783,000.00 |
10 | 9/30/2021 | $16,634,000.00 |
11 | 6/30/2021 | $6,011,000.00 |
12 | 3/31/2021 | $2,018,000.00 |
13 | 12/31/2020 | $4,427,000.00 |
14 | 9/30/2020 | $1,374,000.00 |
15 | 12/31/2019 | $379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,363,000.00 |
2 | 9/30/2023 | $-71,820,000.00 |
3 | 6/30/2023 | $-54,073,000.00 |
4 | 3/31/2023 | $-26,315,000.00 |
5 | 12/31/2022 | $-93,377,000.00 |
6 | 9/30/2022 | $-69,332,000.00 |
7 | 6/30/2022 | $-46,788,000.00 |
8 | 3/31/2022 | $-22,220,000.00 |
9 | 12/31/2021 | $-74,983,000.00 |
10 | 9/30/2021 | $-53,081,000.00 |
11 | 6/30/2021 | $-16,522,000.00 |
12 | 3/31/2021 | $-6,439,000.00 |
13 | 12/31/2020 | $-24,567,000.00 |
14 | 9/30/2020 | $-19,197,000.00 |
15 | 12/31/2019 | $-33,534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,430,000.00 |
2 | 12/31/2022 | $13,445,000.00 |
3 | 12/31/2021 | $7,499,000.00 |
4 | 12/31/2020 | $4,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,068,000.00 |
2 | 9/30/2023 | $9,807,000.00 |
3 | 6/30/2023 | $9,965,000.00 |
4 | 3/31/2023 | $9,838,000.00 |
5 | 12/31/2022 | $9,408,000.00 |
6 | 9/30/2022 | $8,773,000.00 |
7 | 6/30/2022 | $8,545,000.00 |
8 | 3/31/2022 | $6,235,000.00 |
9 | 12/31/2021 | $4,832,000.00 |
10 | 9/30/2021 | $3,886,000.00 |
11 | 12/31/2020 | $2,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,138,000.00 |
2 | 9/30/2023 | $67,940,000.00 |
3 | 6/30/2023 | $46,143,000.00 |
4 | 3/31/2023 | $23,708,000.00 |
5 | 12/31/2022 | $80,589,000.00 |
6 | 9/30/2022 | $21,590,000.00 |
7 | 6/30/2022 | $36,807,000.00 |
8 | 3/31/2022 | $16,501,000.00 |
9 | 12/31/2021 | $48,251,000.00 |
10 | 9/30/2021 | $18,493,000.00 |
11 | 6/30/2021 | $8,544,000.00 |
12 | 3/31/2021 | $6,985,000.00 |
13 | 12/31/2020 | $26,098,000.00 |
14 | 9/30/2020 | $19,727,000.00 |
15 | 12/31/2019 | $19,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,360,000.00 |
2 | 9/30/2023 | $239,390,000.00 |
3 | 6/30/2023 | $235,225,000.00 |
4 | 3/31/2023 | $214,920,000.00 |
5 | 12/31/2022 | $219,349,000.00 |
6 | 9/30/2022 | $248,100,000.00 |
7 | 6/30/2022 | $310,875,000.00 |
8 | 3/31/2022 | $301,272,000.00 |
9 | 12/31/2021 | $308,295,000.00 |
10 | 9/30/2021 | $319,694,000.00 |
11 | 6/30/2021 | $292,992,000.00 |
12 | 3/31/2021 | $119,788,000.00 |
13 | 12/31/2020 | $118,863,000.00 |
14 | 9/30/2020 | $119,607,000.00 |
15 | 12/31/2019 | $80,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $865,000.00 |
3 | 6/30/2023 | $862,000.00 |
4 | 3/31/2023 | $858,000.00 |
5 | 12/31/2022 | $900,000.00 |
6 | 9/30/2022 | $852,000.00 |
7 | 6/30/2022 | $851,000.00 |
8 | 3/31/2022 | $850,000.00 |
9 | 12/31/2021 | $850,000.00 |
10 | 9/30/2021 | $850,000.00 |
11 | 6/30/2021 | $850,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | $1,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,844,000.00 |
2 | 9/30/2023 | $-4,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,100,000.00 |
2 | 9/30/2023 | $8,194,000.00 |
3 | 6/30/2023 | $8,194,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-363,530,000.00 |
2 | 9/30/2023 | $-344,987,000.00 |
3 | 6/30/2023 | $-327,240,000.00 |
4 | 3/31/2023 | $-299,482,000.00 |
5 | 12/31/2022 | $-273,167,000.00 |
6 | 9/30/2022 | $-249,123,000.00 |
7 | 6/30/2022 | $-226,579,000.00 |
8 | 3/31/2022 | $-202,011,000.00 |
9 | 12/31/2021 | $-179,807,000.00 |
10 | 9/30/2021 | $-157,905,000.00 |
11 | 12/31/2020 | $-104,824,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,284,000.00 |
2 | 9/30/2023 | $204,881,000.00 |
3 | 6/30/2023 | $134,244,000.00 |
4 | 3/31/2023 | $66,477,000.00 |
5 | 12/31/2022 | $238,067,000.00 |
6 | 9/30/2022 | $61,614,000.00 |
7 | 6/30/2022 | $111,195,000.00 |
8 | 3/31/2022 | $53,065,000.00 |
9 | 12/31/2021 | $167,261,000.00 |
10 | 9/30/2021 | $117,837,000.00 |
11 | 6/30/2021 | $72,364,000.00 |
12 | 3/31/2021 | $33,110,000.00 |
13 | 12/31/2020 | $102,464,000.00 |
14 | 9/30/2020 | $72,388,000.00 |
15 | 12/31/2019 | $68,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,400,000.00 |
2 | 9/30/2023 | $237,600,000.00 |
3 | 6/30/2023 | $246,300,000.00 |
4 | 3/31/2023 | $240,400,000.00 |
5 | 12/31/2022 | $248,200,000.00 |
6 | 9/30/2022 | $248,100,000.00 |
7 | 6/30/2022 | $227,600,000.00 |
8 | 3/31/2022 | $194,400,000.00 |
9 | 12/31/2021 | $170,100,000.00 |
10 | 9/30/2021 | $152,000,000.00 |
11 | 12/31/2020 | $95,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,079,000.00 |
2 | 9/30/2023 | $504,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,476,000.00 |
6 | 9/30/2022 | $920,000.00 |
7 | 6/30/2022 | $920,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,714,000.00 |
2 | 9/30/2023 | $115,934,000.00 |
3 | 6/30/2023 | $77,459,000.00 |
4 | 3/31/2023 | $39,133,000.00 |
5 | 12/31/2022 | $129,962,000.00 |
6 | 9/30/2022 | $94,793,000.00 |
7 | 6/30/2022 | $62,265,000.00 |
8 | 3/31/2022 | $28,130,000.00 |
9 | 12/31/2021 | $86,025,000.00 |
10 | 9/30/2021 | $22,199,000.00 |
11 | 6/30/2021 | $20,040,000.00 |
12 | 3/31/2021 | $16,770,000.00 |
13 | 12/31/2020 | $51,819,000.00 |
14 | 9/30/2020 | $36,851,000.00 |
15 | 12/31/2019 | $47,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,285,000.00 |
2 | 9/30/2023 | $65,005,000.00 |
3 | 6/30/2023 | $41,920,000.00 |
4 | 3/31/2023 | $19,957,000.00 |
5 | 12/31/2022 | $67,223,000.00 |
6 | 9/30/2022 | $46,831,000.00 |
7 | 6/30/2022 | $28,339,000.00 |
8 | 3/31/2022 | $13,503,000.00 |
9 | 12/31/2021 | $34,394,000.00 |
10 | 9/30/2021 | $20,137,000.00 |
11 | 6/30/2021 | $5,596,000.00 |
12 | 3/31/2021 | $2,577,000.00 |
13 | 12/31/2020 | $16,553,000.00 |
14 | 9/30/2020 | $11,923,000.00 |
15 | 12/31/2019 | $7,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,726,000.00 |
2 | 9/30/2023 | $100,956,000.00 |
3 | 6/30/2023 | $96,771,000.00 |
4 | 3/31/2023 | $115,519,000.00 |
5 | 12/31/2022 | $112,713,000.00 |
6 | 9/30/2022 | $155,554,000.00 |
7 | 6/30/2022 | $140,225,000.00 |
8 | 3/31/2022 | $188,721,000.00 |
9 | 12/31/2021 | $652,170,000.00 |
10 | 9/30/2021 | $757,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.70 |
2 | 9/30/2023 | $3.62 |
3 | 6/30/2023 | $3.49 |
4 | 3/31/2023 | $3.39 |
5 | 12/31/2022 | $3.29 |
6 | 9/30/2022 | $3.19 |
7 | 6/30/2022 | $3.11 |
8 | 3/31/2022 | $2.86 |
9 | 12/31/2021 | $2.71 |
10 | 9/30/2021 | $2.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,273,925.00 |
2 | 9/30/2023 | $940,778.00 |
3 | 6/30/2023 | $899,456.00 |
4 | 3/31/2023 | $285,682.00 |
5 | 12/31/2022 | $2,806,270.00 |
6 | 9/30/2022 | $2,434,742.00 |
7 | 6/30/2022 | $1,844,246.00 |
8 | 3/31/2022 | $1,534,702.00 |
9 | 12/31/2021 | $1,740,690.00 |
10 | 9/30/2021 | $1,444,317.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $425,352.00 |
2 | 9/30/2023 | $425,352.00 |
3 | 6/30/2023 | $241,819.00 |
4 | 3/31/2023 | $241,819.00 |
5 | 12/31/2022 | $858,630.00 |
6 | 9/30/2022 | $858,630.00 |
7 | 6/30/2022 | $183,630.00 |
8 | 12/31/2021 | $4,721,590.00 |
9 | 9/30/2021 | $4,661,590.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,757,000.00 |
2 | 9/30/2023 | $107,673,000.00 |
3 | 6/30/2023 | $104,081,000.00 |
4 | 3/31/2023 | $130,973,000.00 |
5 | 12/31/2022 | $132,298,000.00 |
6 | 9/30/2022 | $195,745,000.00 |
7 | 6/30/2022 | $182,904,000.00 |
8 | 3/31/2022 | $261,018,000.00 |
9 | 12/31/2021 | $1,035,039,000.00 |
10 | 9/30/2021 | $1,192,235,000.00 |
11 | 12/31/2020 | $78,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,268,055.00 |
2 | 9/30/2023 | $14,941,912.00 |
3 | 6/30/2023 | $15,327,959.00 |
4 | 3/31/2023 | $16,169,545.00 |
5 | 12/31/2022 | $16,767,752.00 |
6 | 9/30/2022 | $17,398,329.00 |
7 | 6/30/2022 | $17,620,837.00 |
8 | 3/31/2022 | $18,076,050.00 |
9 | 12/31/2021 | $21,214,155.00 |
10 | 9/30/2021 | $23,613,293.00 |
11 | 12/31/2020 | $28,445,269.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.40 |
2 | 9/30/2023 | $4.36 |
3 | 6/30/2023 | $4.21 |
4 | 3/31/2023 | $4.34 |
5 | 12/31/2022 | $4.19 |
6 | 9/30/2022 | $4.22 |
7 | 6/30/2022 | $3.91 |
8 | 3/31/2022 | $3.99 |
9 | 12/31/2021 | $4.15 |
10 | 9/30/2021 | $3.85 |
11 | 12/31/2020 | $2.56 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,494,164.00 |
2 | 9/30/2023 | $12,693,443.00 |
3 | 6/30/2023 | $12,889,356.00 |
4 | 3/31/2023 | $12,764,513.00 |
5 | 12/31/2022 | $12,822,860.00 |
6 | 9/30/2022 | $12,671,705.00 |
7 | 6/30/2022 | $12,542,495.00 |
8 | 3/31/2022 | $12,120,800.00 |
9 | 12/31/2021 | $12,983,677.00 |
10 | 9/30/2021 | $14,640,193.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.80 |
2 | 9/30/2023 | $2.72 |
3 | 6/30/2023 | $3.05 |
4 | 3/31/2023 | $3.04 |
5 | 12/31/2022 | $2.77 |
6 | 9/30/2022 | $2.77 |
7 | 6/30/2022 | $2.67 |
8 | 3/31/2022 | $2.49 |
9 | 12/31/2021 | $2.11 |
10 | 9/30/2021 | $2.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.32 |
2 | 9/30/2023 | $7.03 |
3 | 6/30/2023 | $7.13 |
4 | 3/31/2023 | $5.20 |
5 | 12/31/2022 | $8.42 |
6 | 9/30/2022 | $8.72 |
7 | 6/30/2022 | $9.20 |
8 | 3/31/2022 | $7.89 |
9 | 12/31/2021 | $3.55 |
10 | 9/30/2021 | $3.14 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.94 |
2 | 9/30/2023 | $11.94 |
3 | 6/30/2023 | $12.37 |
4 | 3/31/2023 | $12.37 |
5 | 12/31/2022 | $14.84 |
6 | 9/30/2022 | $14.84 |
7 | 6/30/2022 | $15.63 |
8 | 12/31/2021 | $9.32 |
9 | 9/30/2021 | $8.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $894,000.00 |
2 | 3/31/2023 | $213,000.00 |
3 | 12/31/2022 | $796,000.00 |
4 | 9/30/2022 | $590,000.00 |
5 | 6/30/2022 | $196,000.00 |
6 | 3/31/2022 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $294,753,000.00 |
2 | 9/30/2023 | $291,574,000.00 |
3 | 6/30/2023 | $288,850,000.00 |
4 | 3/31/2023 | $291,220,000.00 |
5 | 12/31/2022 | $294,969,000.00 |
6 | 9/30/2022 | $295,036,000.00 |
7 | 6/30/2022 | $298,054,000.00 |
8 | 3/31/2022 | $302,849,000.00 |
9 | 12/31/2021 | $306,548,000.00 |
10 | 9/30/2021 | $308,248,000.00 |
11 | 6/30/2021 | $-65,689,000.00 |
12 | 3/31/2021 | $-69,264,000.00 |
13 | 12/31/2020 | $-67,120,000.00 |
14 | 9/30/2020 | $-68,695,000.00 |
15 | 6/30/2020 | $-67,943,000.00 |
16 | 3/31/2020 | $-66,648,000.00 |
17 | 12/31/2019 | $-62,879,000.00 |
18 | 12/31/2018 | $-37,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,651,124.00 |
2 | 9/30/2023 | $1,310,414.00 |
3 | 6/30/2023 | $782,156.00 |
4 | 3/31/2023 | $554,344.00 |
5 | 12/31/2022 | $2,498,763.00 |
6 | 9/30/2022 | $2,239,714.00 |
7 | 6/30/2022 | $1,932,702.00 |
8 | 3/31/2022 | $1,603,403.00 |
9 | 12/31/2021 | $10,212,014.00 |
10 | 9/30/2021 | $8,049,249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,062,000.00 |
2 | 6/30/2023 | $2,564,000.00 |
3 | 12/31/2022 | $4,738,000.00 |
4 | 6/30/2022 | $2,553,000.00 |
5 | 6/30/2021 | $7,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,619,000.00 |
2 | 9/30/2023 | $1,183,000.00 |
3 | 6/30/2023 | $699,000.00 |
4 | 3/31/2023 | $1,687,000.00 |
5 | 12/31/2022 | $6,899,000.00 |
6 | 9/30/2022 | $1,044,000.00 |
7 | 6/30/2022 | $1,176,000.00 |
8 | 3/31/2022 | $3,977,000.00 |
9 | 12/31/2021 | $16,982,000.00 |
10 | 9/30/2021 | $7,758,000.00 |
11 | 6/30/2021 | $2,691,000.00 |
12 | 3/31/2021 | $1,488,000.00 |
13 | 12/31/2020 | $3,637,000.00 |
14 | 9/30/2020 | $310,000.00 |
15 | 6/30/2020 | $1,020,000.00 |
16 | 3/31/2020 | $43,000.00 |
17 | 12/31/2019 | $346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 12/31/2022 | $3,600,000.00 |
3 | 12/31/2021 | $2,253,000.00 |
4 | 12/31/2020 | $1,226,000.00 |
5 | 12/31/2019 | $766,000.00 |
6 | 12/31/2018 | $230,000.00 |
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 | $1,493,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,027,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,372,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $460,000.00 |
5 | 12/31/2019 | $536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,938,000.00 |
2 | 9/30/2023 | $117,902,000.00 |
3 | 6/30/2023 | $115,277,000.00 |
4 | 3/31/2023 | $114,369,000.00 |
5 | 12/31/2022 | $111,437,000.00 |
6 | 9/30/2022 | $112,016,000.00 |
7 | 6/30/2022 | $110,297,000.00 |
8 | 3/31/2022 | $109,553,000.00 |
9 | 12/31/2021 | $51,360,000.00 |
10 | 9/30/2021 | $32,362,000.00 |
11 | 12/31/2020 | $25,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,902,000.00 |
2 | 6/30/2023 | $115,277,000.00 |
3 | 3/31/2023 | $114,369,000.00 |
4 | 9/30/2022 | $112,016,000.00 |
5 | 6/30/2022 | $110,297,000.00 |
6 | 3/31/2022 | $109,553,000.00 |
7 | 9/30/2021 | $32,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,938,000.00 |
2 | 9/30/2023 | $117,902,000.00 |
3 | 6/30/2023 | $115,277,000.00 |
4 | 3/31/2023 | $114,369,000.00 |
5 | 12/31/2022 | $111,437,000.00 |
6 | 9/30/2022 | $112,016,000.00 |
7 | 6/30/2022 | $110,297,000.00 |
8 | 3/31/2022 | $109,553,000.00 |
9 | 12/31/2021 | $51,360,000.00 |
10 | 9/30/2021 | $32,362,000.00 |
11 | 12/31/2020 | $25,060,000.00 |