Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,554,000.00 |
2 | 6/30/2023 | $-20,770,000.00 |
3 | 3/31/2023 | $-18,696,000.00 |
4 | 12/31/2022 | $-20,799,000.00 |
5 | 9/30/2022 | $-22,319,000.00 |
6 | 6/30/2022 | $-15,781,000.00 |
7 | 3/31/2022 | $-11,104,000.00 |
8 | 12/31/2021 | $-1,210,000.00 |
9 | 9/30/2021 | $-1,944,000.00 |
10 | 6/30/2021 | $-642,000.00 |
11 | 3/31/2021 | $-1,221,000.00 |
12 | 12/31/2020 | $2,434,000.00 |
13 | 9/30/2020 | $4,722,000.00 |
14 | 6/30/2020 | $5,287,000.00 |
15 | 3/31/2020 | $4,264,000.00 |
16 | 12/31/2019 | $-2,481,000.00 |
17 | 9/30/2019 | $-1,998,000.00 |
18 | 6/30/2019 | $-2,636,000.00 |
19 | 3/31/2019 | $-5,330,000.00 |
20 | 12/31/2018 | $-6,487,000.00 |
21 | 9/30/2018 | $-9,002,000.00 |
22 | 6/30/2018 | $-8,840,000.00 |
23 | 3/31/2018 | $-8,489,000.00 |
24 | 12/31/2017 | $-5,881,000.00 |
25 | 9/30/2017 | $-8,514,000.00 |
26 | 12/31/2016 | $-9,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,025,000.00 |
2 | 6/30/2023 | $293,500,000.00 |
3 | 3/31/2023 | $292,250,000.00 |
4 | 12/31/2022 | $293,186,000.00 |
5 | 9/30/2022 | $230,563,000.00 |
6 | 6/30/2022 | $229,918,000.00 |
7 | 3/31/2022 | $228,538,000.00 |
8 | 12/31/2021 | $229,205,000.00 |
9 | 9/30/2021 | $228,694,000.00 |
10 | 6/30/2021 | $228,387,000.00 |
11 | 3/31/2021 | $226,841,000.00 |
12 | 12/31/2020 | $226,967,000.00 |
13 | 9/30/2020 | $225,361,000.00 |
14 | 6/30/2020 | $224,540,000.00 |
15 | 3/31/2020 | $137,186,000.00 |
16 | 12/31/2019 | $136,766,000.00 |
17 | 9/30/2019 | $98,256,000.00 |
18 | 6/30/2019 | $97,844,000.00 |
19 | 3/31/2019 | $38,239,000.00 |
20 | 12/31/2018 | $38,271,000.00 |
21 | 9/30/2018 | $37,789,000.00 |
22 | 6/30/2018 | $37,152,000.00 |
23 | 3/31/2018 | $36,065,000.00 |
24 | 12/31/2017 | $35,663,000.00 |
25 | 9/30/2017 | $35,435,000.00 |
26 | 12/31/2016 | $33,253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,000.00 |
2 | 6/30/2023 | $1,262,000.00 |
3 | 3/31/2023 | $-898,000.00 |
4 | 12/31/2022 | $1,959,000.00 |
5 | 9/30/2022 | $645,000.00 |
6 | 6/30/2022 | $752,000.00 |
7 | 3/31/2022 | $-634,000.00 |
8 | 12/31/2021 | $2,279,000.00 |
9 | 9/30/2021 | $1,766,000.00 |
10 | 6/30/2021 | $1,552,000.00 |
11 | 3/31/2021 | $-93,000.00 |
12 | 12/31/2020 | $4,564,000.00 |
13 | 9/30/2020 | $2,959,000.00 |
14 | 6/30/2020 | $1,701,000.00 |
15 | 3/31/2020 | $437,000.00 |
16 | 12/31/2019 | $2,170,000.00 |
17 | 9/30/2019 | $412,000.00 |
18 | 6/30/2019 | $899,000.00 |
19 | 3/31/2019 | $-15,000.00 |
20 | 12/31/2018 | $2,633,000.00 |
21 | 9/30/2018 | $639,000.00 |
22 | 6/30/2018 | $1,511,000.00 |
23 | 3/31/2018 | $421,000.00 |
24 | 12/31/2017 | $2,052,000.00 |
25 | 9/30/2017 | $1,824,000.00 |
26 | 6/30/2017 | $1,582,000.00 |
27 | 3/31/2017 | $974,000.00 |
28 | 12/31/2016 | $1,593,000.00 |
29 | 9/30/2016 | $670,000.00 |
30 | 12/31/2015 | $498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,905,000.00 |
2 | 6/30/2023 | $408,926,000.00 |
3 | 3/31/2023 | $240,997,000.00 |
4 | 12/31/2022 | $105,212,000.00 |
5 | 9/30/2022 | $294,459,000.00 |
6 | 6/30/2022 | $252,867,000.00 |
7 | 3/31/2022 | $16,140,000.00 |
8 | 12/31/2021 | $16,510,000.00 |
9 | 9/30/2021 | $16,878,000.00 |
10 | 6/30/2021 | $17,244,000.00 |
11 | 3/31/2021 | $17,608,000.00 |
12 | 12/31/2020 | $32,992,000.00 |
13 | 9/30/2020 | $135,805,000.00 |
14 | 6/30/2020 | $237,897,000.00 |
15 | 12/31/2019 | $135,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,000.00 |
2 | 6/30/2023 | $603,000.00 |
3 | 3/31/2023 | $567,000.00 |
4 | 12/31/2022 | $2,875,000.00 |
5 | 9/30/2022 | $697,000.00 |
6 | 6/30/2022 | $943,000.00 |
7 | 3/31/2022 | $648,000.00 |
8 | 12/31/2021 | $3,476,000.00 |
9 | 9/30/2021 | $2,909,000.00 |
10 | 6/30/2021 | $1,138,000.00 |
11 | 3/31/2021 | $1,375,000.00 |
12 | 12/31/2020 | $4,923,000.00 |
13 | 9/30/2020 | $1,086,000.00 |
14 | 6/30/2020 | $2,311,000.00 |
15 | 3/31/2020 | $980,000.00 |
16 | 12/31/2019 | $2,632,000.00 |
17 | 9/30/2019 | $1,718,000.00 |
18 | 6/30/2019 | $699,000.00 |
19 | 3/31/2019 | $618,000.00 |
20 | 12/31/2018 | $2,592,000.00 |
21 | 9/30/2018 | $705,000.00 |
22 | 6/30/2018 | $807,000.00 |
23 | 3/31/2018 | $540,000.00 |
24 | 12/31/2017 | $1,045,000.00 |
25 | 9/30/2017 | $253,000.00 |
26 | 6/30/2017 | $552,000.00 |
27 | 3/31/2017 | $273,000.00 |
28 | 12/31/2016 | $997,000.00 |
29 | 9/30/2016 | $251,000.00 |
30 | 12/31/2015 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,452,030,000.00 |
2 | 6/30/2023 | $5,489,622,000.00 |
3 | 3/31/2023 | $5,528,584,000.00 |
4 | 12/31/2022 | $5,559,737,000.00 |
5 | 9/30/2022 | $5,143,359,000.00 |
6 | 6/30/2022 | $5,057,935,000.00 |
7 | 3/31/2022 | $5,018,379,000.00 |
8 | 12/31/2021 | $4,891,544,000.00 |
9 | 9/30/2021 | $4,483,567,000.00 |
10 | 6/30/2021 | $4,303,287,000.00 |
11 | 3/31/2021 | $4,253,173,000.00 |
12 | 12/31/2020 | $3,949,297,000.00 |
13 | 9/30/2020 | $3,987,109,000.00 |
14 | 6/30/2020 | $4,022,750,000.00 |
15 | 3/31/2020 | $2,852,629,000.00 |
16 | 12/31/2019 | $2,855,563,000.00 |
17 | 9/30/2019 | $2,841,868,000.00 |
18 | 6/30/2019 | $2,741,308,000.00 |
19 | 3/31/2019 | $2,138,548,000.00 |
20 | 12/31/2018 | $2,101,384,000.00 |
21 | 9/30/2018 | $1,988,944,000.00 |
22 | 6/30/2018 | $1,971,214,000.00 |
23 | 3/31/2018 | $1,961,750,000.00 |
24 | 12/31/2017 | $1,949,934,000.00 |
25 | 9/30/2017 | $1,864,231,000.00 |
26 | 12/31/2016 | $1,848,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $23,000.00 |
7 | 3/31/2022 | $53,000.00 |
8 | 12/31/2021 | $1,229,000.00 |
9 | 9/30/2021 | $1,924,000.00 |
10 | 6/30/2021 | $2,469,000.00 |
11 | 3/31/2021 | $2,174,000.00 |
12 | 12/31/2020 | $3,184,000.00 |
13 | 9/30/2020 | $3,488,000.00 |
14 | 6/30/2020 | $3,477,000.00 |
15 | 3/31/2020 | $2,674,000.00 |
16 | 12/31/2019 | $231,000.00 |
17 | 9/30/2019 | $317,000.00 |
18 | 6/30/2019 | $359,000.00 |
19 | 3/31/2019 | $137,000.00 |
20 | 12/31/2018 | $118,000.00 |
21 | 12/31/2017 | $260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,651,000.00 |
2 | 6/30/2023 | $28,263,000.00 |
3 | 3/31/2023 | $26,009,000.00 |
4 | 12/31/2022 | $28,618,000.00 |
5 | 9/30/2022 | $28,647,000.00 |
6 | 6/30/2022 | $20,085,000.00 |
7 | 3/31/2022 | $14,536,000.00 |
8 | 12/31/2021 | $4,696,000.00 |
9 | 9/30/2021 | $2,831,000.00 |
10 | 6/30/2021 | $2,193,000.00 |
11 | 3/31/2021 | $3,319,000.00 |
12 | 12/31/2020 | $406,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $212,000.00 |
16 | 12/31/2019 | $1,010,000.00 |
17 | 9/30/2019 | $855,000.00 |
18 | 6/30/2019 | $1,071,000.00 |
19 | 3/31/2019 | $2,752,000.00 |
20 | 12/31/2018 | $4,245,000.00 |
21 | 12/31/2017 | $4,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,903,000.00 |
2 | 6/30/2023 | $172,568,000.00 |
3 | 3/31/2023 | $178,186,000.00 |
4 | 12/31/2022 | $182,027,000.00 |
5 | 9/30/2022 | $186,938,000.00 |
6 | 6/30/2022 | $194,014,000.00 |
7 | 3/31/2022 | $202,688,000.00 |
8 | 12/31/2021 | $201,270,000.00 |
9 | 9/30/2021 | $211,900,000.00 |
10 | 6/30/2021 | $211,990,000.00 |
11 | 3/31/2021 | $223,597,000.00 |
12 | 12/31/2020 | $234,252,000.00 |
13 | 9/30/2020 | $148,635,000.00 |
14 | 6/30/2020 | $130,761,000.00 |
15 | 3/31/2020 | $115,485,000.00 |
16 | 12/31/2019 | $141,109,000.00 |
17 | 9/30/2019 | $148,606,000.00 |
18 | 6/30/2019 | $153,765,000.00 |
19 | 3/31/2019 | $147,377,000.00 |
20 | 12/31/2018 | $172,290,000.00 |
21 | 12/31/2017 | $208,911,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $999,000.00 |
2 | 12/31/2022 | $996,000.00 |
3 | 9/30/2022 | $992,000.00 |
4 | 6/30/2022 | $1,744,000.00 |
5 | 3/31/2022 | $759,000.00 |
6 | 12/31/2021 | $763,000.00 |
7 | 9/30/2021 | $5,000.00 |
8 | 6/30/2021 | $12,000.00 |
9 | 3/31/2021 | $1,020,000.00 |
10 | 12/31/2020 | $1,002,000.00 |
11 | 9/30/2020 | $1,001,000.00 |
12 | 6/30/2020 | $1,001,000.00 |
13 | 12/31/2019 | $5,000,000.00 |
14 | 9/30/2019 | $5,000,000.00 |
15 | 6/30/2019 | $10,000,000.00 |
16 | 3/31/2019 | $12,004,000.00 |
17 | 12/31/2018 | $12,012,000.00 |
18 | 9/30/2018 | $22,020,000.00 |
19 | 6/30/2018 | $22,037,000.00 |
20 | 3/31/2018 | $20,057,000.00 |
21 | 12/31/2017 | $15,092,000.00 |
22 | 9/30/2017 | $5,154,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,747,000.00 |
5 | 3/31/2022 | $753,000.00 |
6 | 12/31/2021 | $759,000.00 |
7 | 9/30/2021 | $5,000.00 |
8 | 6/30/2021 | $12,000.00 |
9 | 3/31/2021 | $1,020,000.00 |
10 | 12/31/2020 | $1,003,000.00 |
11 | 9/30/2020 | $1,003,000.00 |
12 | 6/30/2020 | $1,003,000.00 |
13 | 12/31/2019 | $4,997,000.00 |
14 | 9/30/2019 | $4,986,000.00 |
15 | 6/30/2019 | $9,971,000.00 |
16 | 3/31/2019 | $11,924,000.00 |
17 | 12/31/2018 | $11,940,000.00 |
18 | 9/30/2018 | $21,904,000.00 |
19 | 6/30/2018 | $21,935,000.00 |
20 | 3/31/2018 | $19,937,000.00 |
21 | 12/31/2017 | $15,010,000.00 |
22 | 9/30/2017 | $5,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,179,000.00 |
2 | 6/30/2023 | $106,711,000.00 |
3 | 3/31/2023 | $111,041,000.00 |
4 | 12/31/2022 | $113,732,000.00 |
5 | 9/30/2022 | $117,690,000.00 |
6 | 6/30/2022 | $122,531,000.00 |
7 | 3/31/2022 | $129,425,000.00 |
8 | 12/31/2021 | $126,176,000.00 |
9 | 9/30/2021 | $136,486,000.00 |
10 | 6/30/2021 | $134,275,000.00 |
11 | 3/31/2021 | $144,263,000.00 |
12 | 12/31/2020 | $157,439,000.00 |
13 | 9/30/2020 | $94,482,000.00 |
14 | 6/30/2020 | $86,343,000.00 |
15 | 3/31/2020 | $70,730,000.00 |
16 | 12/31/2019 | $74,679,000.00 |
17 | 9/30/2019 | $70,383,000.00 |
18 | 6/30/2019 | $74,245,000.00 |
19 | 3/31/2019 | $55,934,000.00 |
20 | 12/31/2018 | $58,425,000.00 |
21 | 9/30/2018 | $61,139,000.00 |
22 | 6/30/2018 | $64,600,000.00 |
23 | 3/31/2018 | $68,850,000.00 |
24 | 12/31/2017 | $86,643,000.00 |
25 | 9/30/2017 | $99,363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,367,000.00 |
2 | 6/30/2023 | $87,280,000.00 |
3 | 3/31/2023 | $92,994,000.00 |
4 | 12/31/2022 | $94,158,000.00 |
5 | 9/30/2022 | $98,459,000.00 |
6 | 6/30/2022 | $108,823,000.00 |
7 | 3/31/2022 | $119,723,000.00 |
8 | 12/31/2021 | $123,347,000.00 |
9 | 9/30/2021 | $135,639,000.00 |
10 | 6/30/2021 | $134,069,000.00 |
11 | 3/31/2021 | $143,740,000.00 |
12 | 12/31/2020 | $158,668,000.00 |
13 | 9/30/2020 | $96,178,000.00 |
14 | 6/30/2020 | $88,205,000.00 |
15 | 3/31/2020 | $71,922,000.00 |
16 | 12/31/2019 | $74,425,000.00 |
17 | 9/30/2019 | $70,141,000.00 |
18 | 6/30/2019 | $74,003,000.00 |
19 | 3/31/2019 | $54,578,000.00 |
20 | 12/31/2018 | $56,283,000.00 |
21 | 9/30/2018 | $57,992,000.00 |
22 | 6/30/2018 | $61,719,000.00 |
23 | 3/31/2018 | $66,328,000.00 |
24 | 12/31/2017 | $84,598,000.00 |
25 | 9/30/2017 | $97,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,607,000.00 |
2 | 6/30/2023 | $43,005,000.00 |
3 | 3/31/2023 | $42,614,000.00 |
4 | 12/31/2022 | $46,622,000.00 |
5 | 9/30/2022 | $49,378,000.00 |
6 | 6/30/2022 | $50,909,000.00 |
7 | 3/31/2022 | $52,145,000.00 |
8 | 12/31/2021 | $55,031,000.00 |
9 | 9/30/2021 | $60,736,000.00 |
10 | 6/30/2021 | $62,712,000.00 |
11 | 3/31/2021 | $62,903,000.00 |
12 | 12/31/2020 | $59,849,000.00 |
13 | 9/30/2020 | $37,906,000.00 |
14 | 6/30/2020 | $40,702,000.00 |
15 | 3/31/2020 | $39,726,000.00 |
16 | 12/31/2019 | $41,393,000.00 |
17 | 9/30/2019 | $38,178,000.00 |
18 | 6/30/2019 | $29,462,000.00 |
19 | 3/31/2019 | $32,365,000.00 |
20 | 12/31/2018 | $33,768,000.00 |
21 | 9/30/2018 | $35,457,000.00 |
22 | 6/30/2018 | $37,386,000.00 |
23 | 3/31/2018 | $38,868,000.00 |
24 | 12/31/2017 | $27,319,000.00 |
25 | 9/30/2017 | $20,607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,465,000.00 |
2 | 6/30/2023 | $35,938,000.00 |
3 | 3/31/2023 | $36,237,000.00 |
4 | 12/31/2022 | $39,280,000.00 |
5 | 9/30/2022 | $41,624,000.00 |
6 | 6/30/2022 | $45,631,000.00 |
7 | 3/31/2022 | $48,220,000.00 |
8 | 12/31/2021 | $54,430,000.00 |
9 | 9/30/2021 | $60,680,000.00 |
10 | 6/30/2021 | $63,242,000.00 |
11 | 3/31/2021 | $62,388,000.00 |
12 | 12/31/2020 | $61,277,000.00 |
13 | 9/30/2020 | $39,579,000.00 |
14 | 6/30/2020 | $42,290,000.00 |
15 | 3/31/2020 | $40,932,000.00 |
16 | 12/31/2019 | $40,931,000.00 |
17 | 9/30/2019 | $37,989,000.00 |
18 | 6/30/2019 | $29,176,000.00 |
19 | 3/31/2019 | $31,712,000.00 |
20 | 12/31/2018 | $32,905,000.00 |
21 | 9/30/2018 | $33,969,000.00 |
22 | 6/30/2018 | $35,864,000.00 |
23 | 3/31/2018 | $37,492,000.00 |
24 | 12/31/2017 | $26,811,000.00 |
25 | 9/30/2017 | $20,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,117,000.00 |
2 | 6/30/2023 | $22,852,000.00 |
3 | 3/31/2023 | $23,532,000.00 |
4 | 12/31/2022 | $20,677,000.00 |
5 | 9/30/2022 | $18,878,000.00 |
6 | 6/30/2022 | $18,830,000.00 |
7 | 3/31/2022 | $20,359,000.00 |
8 | 12/31/2021 | $19,300,000.00 |
9 | 9/30/2021 | $14,673,000.00 |
10 | 6/30/2021 | $14,991,000.00 |
11 | 3/31/2021 | $15,411,000.00 |
12 | 12/31/2020 | $15,962,000.00 |
13 | 9/30/2020 | $15,246,000.00 |
14 | 6/30/2020 | $2,715,000.00 |
15 | 3/31/2020 | $5,029,000.00 |
16 | 12/31/2019 | $20,037,000.00 |
17 | 9/30/2019 | $35,045,000.00 |
18 | 6/30/2019 | $40,058,000.00 |
19 | 3/31/2019 | $47,074,000.00 |
20 | 12/31/2018 | $68,085,000.00 |
21 | 9/30/2018 | $68,099,000.00 |
22 | 6/30/2018 | $73,112,000.00 |
23 | 3/31/2018 | $75,145,000.00 |
24 | 12/31/2017 | $79,185,000.00 |
25 | 9/30/2017 | $89,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,421,000.00 |
2 | 6/30/2023 | $21,088,000.00 |
3 | 3/31/2023 | $21,952,000.00 |
4 | 12/31/2022 | $18,978,000.00 |
5 | 9/30/2022 | $17,218,000.00 |
6 | 6/30/2022 | $17,751,000.00 |
7 | 3/31/2022 | $19,509,000.00 |
8 | 12/31/2021 | $19,267,000.00 |
9 | 9/30/2021 | $14,669,000.00 |
10 | 6/30/2021 | $14,943,000.00 |
11 | 3/31/2021 | $15,304,000.00 |
12 | 12/31/2020 | $16,082,000.00 |
13 | 9/30/2020 | $15,345,000.00 |
14 | 6/30/2020 | $2,729,000.00 |
15 | 3/31/2020 | $5,093,000.00 |
16 | 12/31/2019 | $19,977,000.00 |
17 | 9/30/2019 | $34,952,000.00 |
18 | 6/30/2019 | $39,903,000.00 |
19 | 3/31/2019 | $46,548,000.00 |
20 | 12/31/2018 | $67,035,000.00 |
21 | 9/30/2018 | $66,498,000.00 |
22 | 6/30/2018 | $71,493,000.00 |
23 | 3/31/2018 | $73,591,000.00 |
24 | 12/31/2017 | $77,999,000.00 |
25 | 9/30/2017 | $88,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,253,000.00 |
2 | 6/30/2023 | $144,306,000.00 |
3 | 3/31/2023 | $152,183,000.00 |
4 | 12/31/2022 | $153,416,000.00 |
5 | 9/30/2022 | $158,301,000.00 |
6 | 6/30/2022 | $173,952,000.00 |
7 | 3/31/2022 | $188,205,000.00 |
8 | 12/31/2021 | $197,803,000.00 |
9 | 9/30/2021 | $210,993,000.00 |
10 | 6/30/2021 | $212,266,000.00 |
11 | 3/31/2021 | $222,452,000.00 |
12 | 12/31/2020 | $237,030,000.00 |
13 | 9/30/2020 | $152,105,000.00 |
14 | 6/30/2020 | $134,227,000.00 |
15 | 3/31/2020 | $117,947,000.00 |
16 | 12/31/2019 | $140,330,000.00 |
17 | 9/30/2019 | $148,068,000.00 |
18 | 6/30/2019 | $153,053,000.00 |
19 | 3/31/2019 | $144,762,000.00 |
20 | 12/31/2018 | $168,163,000.00 |
21 | 9/30/2018 | $180,363,000.00 |
22 | 6/30/2018 | $191,011,000.00 |
23 | 3/31/2018 | $197,348,000.00 |
24 | 12/31/2017 | $204,418,000.00 |
25 | 9/30/2017 | $211,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,903,000.00 |
2 | 6/30/2023 | $172,568,000.00 |
3 | 3/31/2023 | $178,186,000.00 |
4 | 12/31/2022 | $182,027,000.00 |
5 | 9/30/2022 | $186,938,000.00 |
6 | 6/30/2022 | $194,014,000.00 |
7 | 3/31/2022 | $202,688,000.00 |
8 | 12/31/2021 | $201,270,000.00 |
9 | 9/30/2021 | $211,900,000.00 |
10 | 6/30/2021 | $211,990,000.00 |
11 | 3/31/2021 | $223,597,000.00 |
12 | 12/31/2020 | $234,252,000.00 |
13 | 9/30/2020 | $148,635,000.00 |
14 | 6/30/2020 | $130,761,000.00 |
15 | 3/31/2020 | $115,485,000.00 |
16 | 12/31/2019 | $141,109,000.00 |
17 | 9/30/2019 | $148,606,000.00 |
18 | 6/30/2019 | $153,765,000.00 |
19 | 3/31/2019 | $147,377,000.00 |
20 | 12/31/2018 | $172,290,000.00 |
21 | 9/30/2018 | $186,715,000.00 |
22 | 6/30/2018 | $197,135,000.00 |
23 | 3/31/2018 | $202,920,000.00 |
24 | 12/31/2017 | $208,239,000.00 |
25 | 9/30/2017 | $214,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,253,000.00 |
2 | 6/30/2023 | $144,306,000.00 |
3 | 3/31/2023 | $152,183,000.00 |
4 | 12/31/2022 | $153,416,000.00 |
5 | 9/30/2022 | $158,301,000.00 |
6 | 6/30/2022 | $173,952,000.00 |
7 | 3/31/2022 | $188,205,000.00 |
8 | 12/31/2021 | $197,803,000.00 |
9 | 9/30/2021 | $210,993,000.00 |
10 | 6/30/2021 | $212,266,000.00 |
11 | 3/31/2021 | $222,452,000.00 |
12 | 12/31/2020 | $237,030,000.00 |
13 | 9/30/2020 | $152,105,000.00 |
14 | 6/30/2020 | $134,227,000.00 |
15 | 3/31/2020 | $117,947,000.00 |
16 | 12/31/2019 | $140,330,000.00 |
17 | 9/30/2019 | $148,068,000.00 |
18 | 6/30/2019 | $153,053,000.00 |
19 | 3/31/2019 | $144,762,000.00 |
20 | 12/31/2018 | $168,163,000.00 |
21 | 12/31/2017 | $205,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 12/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,063,000.00 |
2 | 6/30/2023 | $34,866,000.00 |
3 | 3/31/2023 | $34,674,000.00 |
4 | 12/31/2022 | $34,484,000.00 |
5 | 9/30/2022 | $33,808,000.00 |
6 | 6/30/2022 | $33,621,000.00 |
7 | 3/31/2022 | $47,157,000.00 |
8 | 12/31/2021 | $46,970,000.00 |
9 | 9/30/2021 | $46,773,000.00 |
10 | 6/30/2021 | $46,574,000.00 |
11 | 3/31/2021 | $46,365,000.00 |
12 | 12/31/2020 | $46,169,000.00 |
13 | 9/30/2020 | $45,948,000.00 |
14 | 6/30/2020 | $45,747,000.00 |
15 | 3/31/2020 | $37,479,000.00 |
16 | 12/31/2019 | $37,319,000.00 |
17 | 9/30/2019 | $37,161,000.00 |
18 | 6/30/2019 | $36,996,000.00 |
19 | 3/31/2019 | $31,060,000.00 |
20 | 12/31/2018 | $30,933,000.00 |
21 | 9/30/2018 | $30,800,000.00 |
22 | 6/30/2018 | $30,671,000.00 |
23 | 3/31/2018 | $30,535,000.00 |
24 | 12/31/2017 | $31,083,000.00 |
25 | 9/30/2017 | $30,947,000.00 |
26 | 12/31/2016 | $30,499,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
2 | 6/30/2023 | $192,000.00 |
3 | 3/31/2023 | $187,000.00 |
4 | 12/31/2022 | $1,808,000.00 |
5 | 9/30/2022 | $1,674,000.00 |
6 | 6/30/2022 | $1,343,000.00 |
7 | 3/31/2022 | $187,000.00 |
8 | 12/31/2021 | $801,000.00 |
9 | 9/30/2021 | $604,000.00 |
10 | 6/30/2021 | $209,000.00 |
11 | 3/31/2021 | $196,000.00 |
12 | 12/31/2020 | $747,000.00 |
13 | 9/30/2020 | $526,000.00 |
14 | 6/30/2020 | $325,000.00 |
15 | 3/31/2020 | $160,000.00 |
16 | 12/31/2019 | $612,000.00 |
17 | 9/30/2019 | $165,000.00 |
18 | 6/30/2019 | $289,000.00 |
19 | 3/31/2019 | $127,000.00 |
20 | 12/31/2018 | $526,000.00 |
21 | 9/30/2018 | $393,000.00 |
22 | 6/30/2018 | $136,000.00 |
23 | 3/31/2018 | $128,000.00 |
24 | 12/31/2017 | $584,000.00 |
25 | 9/30/2017 | $139,000.00 |
26 | 6/30/2017 | $309,000.00 |
27 | 3/31/2017 | $162,000.00 |
28 | 12/31/2016 | $612,000.00 |
29 | 9/30/2016 | $149,000.00 |
30 | 12/31/2015 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $518,398,000.00 |
2 | 6/30/2023 | $516,242,000.00 |
3 | 3/31/2023 | $512,823,000.00 |
4 | 12/31/2022 | $506,239,000.00 |
5 | 9/30/2022 | $450,469,000.00 |
6 | 6/30/2022 | $438,979,000.00 |
7 | 3/31/2022 | $428,313,000.00 |
8 | 12/31/2021 | $420,398,000.00 |
9 | 9/30/2021 | $411,042,000.00 |
10 | 6/30/2021 | $401,412,000.00 |
11 | 3/31/2021 | $388,843,000.00 |
12 | 12/31/2020 | $378,393,000.00 |
13 | 9/30/2020 | $378,346,000.00 |
14 | 6/30/2020 | $367,800,000.00 |
15 | 3/31/2020 | $279,487,000.00 |
16 | 12/31/2019 | $272,727,000.00 |
17 | 9/30/2019 | $228,793,000.00 |
18 | 6/30/2019 | $222,152,000.00 |
19 | 3/31/2019 | $193,883,000.00 |
20 | 12/31/2018 | $189,888,000.00 |
21 | 9/30/2018 | $185,522,000.00 |
22 | 6/30/2018 | $179,815,000.00 |
23 | 3/31/2018 | $174,684,000.00 |
24 | 12/31/2017 | $168,615,000.00 |
25 | 9/30/2017 | $169,487,000.00 |
26 | 12/31/2016 | $159,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $383,672,000.00 |
2 | 6/30/2023 | $384,543,000.00 |
3 | 3/31/2023 | $388,786,000.00 |
4 | 12/31/2022 | $393,285,000.00 |
5 | 9/30/2022 | $353,698,000.00 |
6 | 6/30/2022 | $344,617,000.00 |
7 | 3/31/2022 | $332,832,000.00 |
8 | 12/31/2021 | $325,617,000.00 |
9 | 9/30/2021 | $314,261,000.00 |
10 | 6/30/2021 | $303,775,000.00 |
11 | 3/31/2021 | $291,667,000.00 |
12 | 12/31/2020 | $285,145,000.00 |
13 | 9/30/2020 | $293,923,000.00 |
14 | 6/30/2020 | $297,382,000.00 |
15 | 3/31/2020 | $215,500,000.00 |
16 | 12/31/2019 | $210,342,000.00 |
17 | 9/30/2019 | $207,847,000.00 |
18 | 6/30/2019 | $150,732,000.00 |
19 | 3/31/2019 | $117,145,000.00 |
20 | 12/31/2018 | $114,666,000.00 |
21 | 9/30/2018 | $106,268,000.00 |
22 | 6/30/2018 | $102,073,000.00 |
23 | 3/31/2018 | $100,692,000.00 |
24 | 12/31/2017 | $98,136,000.00 |
25 | 9/30/2017 | $99,005,000.00 |
26 | 12/31/2016 | $96,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.11 |
11 | 3/31/2021 | $0.11 |
12 | 12/31/2020 | $0.11 |
13 | 9/30/2020 | $0.11 |
14 | 6/30/2020 | $0.11 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $0.11 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
20 | 12/31/2018 | $0.08 |
21 | 9/30/2018 | $0.08 |
22 | 6/30/2018 | $0.08 |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2017 | $0.08 |
25 | 9/30/2017 | $0.08 |
26 | 12/31/2016 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.14 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.13 |
7 | 3/31/2022 | $0.14 |
8 | 12/31/2021 | $0.14 |
9 | 9/30/2021 | $0.14 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $0.14 |
12 | 12/31/2020 | $0.14 |
13 | 9/30/2020 | $0.14 |
14 | 6/30/2020 | $0.13 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $0.14 |
17 | 9/30/2019 | $0.12 |
18 | 6/30/2019 | $0.12 |
19 | 3/31/2019 | $0.13 |
20 | 12/31/2018 | $0.13 |
21 | 9/30/2018 | $0.14 |
22 | 6/30/2018 | $0.14 |
23 | 3/31/2018 | $0.14 |
24 | 12/31/2017 | $0.14 |
25 | 9/30/2017 | $0.14 |
26 | 12/31/2016 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,400,000.00 |
2 | 6/30/2023 | $33,398,000.00 |
3 | 3/31/2023 | $70,766,000.00 |
4 | 12/31/2022 | $30,700,000.00 |
5 | 9/30/2022 | $31,542,000.00 |
6 | 6/30/2022 | $25,023,000.00 |
7 | 3/31/2022 | $81,700,000.00 |
8 | 12/31/2021 | $180,200,000.00 |
9 | 9/30/2021 | $93,500,000.00 |
10 | 6/30/2021 | $98,789,000.00 |
11 | 3/31/2021 | $226,600,000.00 |
12 | 12/31/2020 | $75,800,000.00 |
13 | 9/30/2020 | $64,520,000.00 |
14 | 6/30/2020 | $60,700,000.00 |
15 | 3/31/2020 | $43,000,000.00 |
16 | 12/31/2019 | $61,335,000.00 |
17 | 9/30/2019 | $68,949,000.00 |
18 | 6/30/2019 | $38,557,000.00 |
19 | 3/31/2019 | $37,006,000.00 |
20 | 12/31/2018 | $18,473,000.00 |
21 | 9/30/2018 | $16,431,000.00 |
22 | 6/30/2018 | $35,119,000.00 |
23 | 3/31/2018 | $56,265,000.00 |
24 | 12/31/2017 | $103,591,000.00 |
25 | 9/30/2017 | $13,668,000.00 |
26 | 6/30/2017 | $33,089,000.00 |
27 | 3/31/2017 | $27,698,000.00 |
28 | 12/31/2016 | $54,050,000.00 |
29 | 9/30/2016 | $19,016,000.00 |
30 | 12/31/2015 | $24,645,000.00 |
31 | 12/31/2014 | $17,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,353,000.00 |
2 | 6/30/2023 | $33,398,000.00 |
3 | 3/31/2023 | $70,766,000.00 |
4 | 12/31/2022 | $30,719,000.00 |
5 | 9/30/2022 | $31,542,000.00 |
6 | 6/30/2022 | $25,023,000.00 |
7 | 3/31/2022 | $81,748,000.00 |
8 | 12/31/2021 | $180,153,000.00 |
9 | 9/30/2021 | $93,477,000.00 |
10 | 6/30/2021 | $98,789,000.00 |
11 | 3/31/2021 | $226,633,000.00 |
12 | 12/31/2020 | $75,785,000.00 |
13 | 9/30/2020 | $64,520,000.00 |
14 | 6/30/2020 | $60,742,000.00 |
15 | 3/31/2020 | $42,989,000.00 |
16 | 12/31/2019 | $61,335,000.00 |
17 | 9/30/2019 | $68,949,000.00 |
18 | 6/30/2019 | $38,557,000.00 |
19 | 3/31/2019 | $37,006,000.00 |
20 | 12/31/2018 | $18,473,000.00 |
21 | 9/30/2018 | $16,431,000.00 |
22 | 12/31/2017 | $103,591,000.00 |
23 | 12/31/2016 | $54,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,366,000.00 |
2 | 6/30/2023 | $2,679,000.00 |
3 | 3/31/2023 | $40,047,000.00 |
4 | 12/31/2022 | $-149,434,000.00 |
5 | 9/30/2022 | $-148,611,000.00 |
6 | 6/30/2022 | $-155,130,000.00 |
7 | 3/31/2022 | $-98,405,000.00 |
8 | 12/31/2021 | $104,368,000.00 |
9 | 9/30/2021 | $17,692,000.00 |
10 | 6/30/2021 | $23,004,000.00 |
11 | 3/31/2021 | $150,848,000.00 |
12 | 12/31/2020 | $14,450,000.00 |
13 | 9/30/2020 | $3,185,000.00 |
14 | 6/30/2020 | $-593,000.00 |
15 | 3/31/2020 | $-18,346,000.00 |
16 | 12/31/2019 | $42,862,000.00 |
17 | 9/30/2019 | $50,476,000.00 |
18 | 6/30/2019 | $20,084,000.00 |
19 | 3/31/2019 | $18,533,000.00 |
20 | 12/31/2018 | $-85,118,000.00 |
21 | 9/30/2018 | $-87,160,000.00 |
22 | 12/31/2017 | $49,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $13,300,000.00 |
9 | 9/30/2021 | $15,400,000.00 |
10 | 6/30/2021 | $18,000,000.00 |
11 | 3/31/2021 | $11,700,000.00 |
12 | 12/31/2020 | $29,900,000.00 |
13 | 9/30/2020 | $36,300,000.00 |
14 | 6/30/2020 | $37,400,000.00 |
15 | 3/31/2020 | $24,200,000.00 |
16 | 12/31/2019 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $478,273,000.00 |
2 | 6/30/2023 | $476,239,000.00 |
3 | 3/31/2023 | $472,886,000.00 |
4 | 12/31/2022 | $466,369,000.00 |
5 | 9/30/2022 | $414,351,000.00 |
6 | 6/30/2022 | $403,484,000.00 |
7 | 3/31/2022 | $392,831,000.00 |
8 | 12/31/2021 | $384,518,000.00 |
9 | 9/30/2021 | $374,902,000.00 |
10 | 6/30/2021 | $365,434,000.00 |
11 | 3/31/2021 | $354,095,000.00 |
12 | 12/31/2020 | $344,409,000.00 |
13 | 9/30/2020 | $333,372,000.00 |
14 | 6/30/2020 | $322,702,000.00 |
15 | 3/31/2020 | $259,041,000.00 |
16 | 12/31/2019 | $254,497,000.00 |
17 | 9/30/2019 | $210,708,000.00 |
18 | 6/30/2019 | $205,002,000.00 |
19 | 3/31/2019 | $177,181,000.00 |
20 | 12/31/2018 | $173,070,000.00 |
21 | 9/30/2018 | $169,366,000.00 |
22 | 6/30/2018 | $164,120,000.00 |
23 | 3/31/2018 | $158,950,000.00 |
24 | 12/31/2017 | $153,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $0.13 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.13 |
10 | 6/30/2021 | $0.13 |
11 | 3/31/2021 | $0.13 |
12 | 12/31/2020 | $0.13 |
13 | 9/30/2020 | $0.12 |
14 | 6/30/2020 | $0.11 |
15 | 3/31/2020 | $0.13 |
16 | 12/31/2019 | $0.13 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.11 |
19 | 3/31/2019 | $0.12 |
20 | 12/31/2018 | $0.12 |
21 | 9/30/2018 | $0.13 |
22 | 6/30/2018 | $0.13 |
23 | 3/31/2018 | $0.13 |
24 | 12/31/2017 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,781,000.00 |
2 | 6/30/2023 | $256,362,000.00 |
3 | 3/31/2023 | $259,191,000.00 |
4 | 12/31/2022 | $262,190,000.00 |
5 | 9/30/2022 | $235,799,000.00 |
6 | 6/30/2022 | $229,745,000.00 |
7 | 3/31/2022 | $221,888,000.00 |
8 | 12/31/2021 | $217,078,000.00 |
9 | 9/30/2021 | $209,507,000.00 |
10 | 6/30/2021 | $202,516,000.00 |
11 | 3/31/2021 | $194,445,000.00 |
12 | 12/31/2020 | $190,097,000.00 |
13 | 12/31/2019 | $140,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 12/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 12/31/2016 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,846,041.00 |
2 | 6/30/2023 | $7,845,868.00 |
3 | 3/31/2023 | $7,833,997.00 |
4 | 12/31/2022 | $7,796,440.00 |
5 | 9/30/2022 | $7,007,113.00 |
6 | 6/30/2022 | $7,007,063.00 |
7 | 3/31/2022 | $7,000,995.00 |
8 | 12/31/2021 | $6,968,192.00 |
9 | 9/30/2021 | $6,965,871.00 |
10 | 6/30/2021 | $6,965,557.00 |
11 | 3/31/2021 | $6,960,194.00 |
12 | 12/31/2020 | $6,926,728.00 |
13 | 9/30/2020 | $6,928,288.00 |
14 | 6/30/2020 | $6,927,699.00 |
15 | 3/31/2020 | $5,417,983.00 |
16 | 12/31/2019 | $5,400,868.00 |
17 | 9/30/2019 | $4,849,988.00 |
18 | 6/30/2019 | $4,850,230.00 |
19 | 3/31/2019 | $4,123,618.00 |
20 | 12/31/2018 | $4,107,051.00 |
21 | 9/30/2018 | $4,105,742.00 |
22 | 6/30/2018 | $4,104,317.00 |
23 | 3/31/2018 | $4,100,747.00 |
24 | 12/31/2017 | $4,082,188.00 |
25 | 9/30/2017 | $4,082,188.00 |
26 | 12/31/2016 | $4,036,879.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,846,000.00 |
2 | 6/30/2023 | $7,846,000.00 |
3 | 3/31/2023 | $7,834,000.00 |
4 | 12/31/2022 | $7,796,000.00 |
5 | 9/30/2022 | $7,007,000.00 |
6 | 6/30/2022 | $7,007,000.00 |
7 | 3/31/2022 | $7,001,000.00 |
8 | 12/31/2021 | $6,968,000.00 |
9 | 9/30/2021 | $6,966,000.00 |
10 | 6/30/2021 | $6,966,000.00 |
11 | 3/31/2021 | $6,960,000.00 |
12 | 12/31/2020 | $6,927,000.00 |
13 | 9/30/2020 | $6,928,000.00 |
14 | 6/30/2020 | $6,928,000.00 |
15 | 3/31/2020 | $5,418,000.00 |
16 | 12/31/2019 | $5,401,000.00 |
17 | 9/30/2019 | $4,850,000.00 |
18 | 6/30/2019 | $4,850,000.00 |
19 | 3/31/2019 | $4,124,000.00 |
20 | 12/31/2018 | $4,107,000.00 |
21 | 9/30/2018 | $4,106,000.00 |
22 | 6/30/2018 | $4,104,000.00 |
23 | 3/31/2018 | $4,101,000.00 |
24 | 12/31/2017 | $4,082,000.00 |
25 | 9/30/2017 | $4,082,000.00 |
26 | 12/31/2016 | $4,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,728,000.00 |
2 | 6/30/2023 | $5,243,000.00 |
3 | 3/31/2023 | $2,641,000.00 |
4 | 12/31/2022 | $10,706,000.00 |
5 | 9/30/2022 | $7,838,000.00 |
6 | 6/30/2022 | $5,246,000.00 |
7 | 3/31/2022 | $2,645,000.00 |
8 | 12/31/2021 | $8,829,000.00 |
9 | 9/30/2021 | $2,052,000.00 |
10 | 6/30/2021 | $2,179,000.00 |
11 | 3/31/2021 | $2,034,000.00 |
12 | 12/31/2020 | $7,662,000.00 |
13 | 9/30/2020 | $5,601,000.00 |
14 | 6/30/2020 | $3,517,000.00 |
15 | 3/31/2020 | $1,685,000.00 |
16 | 12/31/2019 | $6,232,000.00 |
17 | 9/30/2019 | $4,532,000.00 |
18 | 6/30/2019 | $2,880,000.00 |
19 | 3/31/2019 | $1,346,000.00 |
20 | 12/31/2018 | $5,177,000.00 |
21 | 9/30/2018 | $3,848,000.00 |
22 | 6/30/2018 | $2,519,000.00 |
23 | 3/31/2018 | $1,230,000.00 |
24 | 12/31/2017 | $4,956,000.00 |
25 | 9/30/2017 | $3,830,000.00 |
26 | 6/30/2017 | $2,719,000.00 |
27 | 3/31/2017 | $1,323,000.00 |
28 | 12/31/2016 | $5,024,000.00 |
29 | 9/30/2016 | $1,279,000.00 |
30 | 12/31/2015 | $4,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,320,000.00 |
2 | 6/30/2023 | $19,560,000.00 |
3 | 3/31/2023 | $14,519,000.00 |
4 | 12/31/2022 | $33,320,000.00 |
5 | 9/30/2022 | $20,481,000.00 |
6 | 6/30/2022 | $12,403,000.00 |
7 | 3/31/2022 | $3,422,000.00 |
8 | 12/31/2021 | $50,380,000.00 |
9 | 9/30/2021 | $12,017,000.00 |
10 | 6/30/2021 | $24,367,000.00 |
11 | 3/31/2021 | $9,844,000.00 |
12 | 12/31/2020 | $36,874,000.00 |
13 | 9/30/2020 | $12,864,000.00 |
14 | 6/30/2020 | $13,284,000.00 |
15 | 3/31/2020 | $13,977,000.00 |
16 | 12/31/2019 | $29,263,000.00 |
17 | 9/30/2019 | $22,635,000.00 |
18 | 6/30/2019 | $6,966,000.00 |
19 | 3/31/2019 | $7,355,000.00 |
20 | 12/31/2018 | $24,477,000.00 |
21 | 9/30/2018 | $16,656,000.00 |
22 | 6/30/2018 | $5,696,000.00 |
23 | 3/31/2018 | $4,463,000.00 |
24 | 12/31/2017 | $18,816,000.00 |
25 | 9/30/2017 | $15,219,000.00 |
26 | 6/30/2017 | $5,140,000.00 |
27 | 3/31/2017 | $4,650,000.00 |
28 | 12/31/2016 | $15,443,000.00 |
29 | 9/30/2016 | $4,288,000.00 |
30 | 12/31/2015 | $14,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,713,000.00 |
2 | 6/30/2023 | $4,243,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | $18,465,000.00 |
5 | 9/30/2022 | $12,868,000.00 |
6 | 6/30/2022 | $6,947,000.00 |
7 | 3/31/2022 | $1,484,000.00 |
8 | 12/31/2021 | $16,192,000.00 |
9 | 9/30/2021 | $4,481,000.00 |
10 | 6/30/2021 | $4,423,000.00 |
11 | 3/31/2021 | $3,013,000.00 |
12 | 12/31/2020 | $12,069,000.00 |
13 | 9/30/2020 | $7,897,000.00 |
14 | 6/30/2020 | $3,580,000.00 |
15 | 3/31/2020 | $-204,000.00 |
16 | 12/31/2019 | $8,551,000.00 |
17 | 9/30/2019 | $5,533,000.00 |
18 | 6/30/2019 | $1,857,000.00 |
19 | 3/31/2019 | $538,000.00 |
20 | 12/31/2018 | $7,928,000.00 |
21 | 9/30/2018 | $2,611,000.00 |
22 | 6/30/2018 | $2,321,000.00 |
23 | 3/31/2018 | $846,000.00 |
24 | 12/31/2017 | $10,671,000.00 |
25 | 9/30/2017 | $3,341,000.00 |
26 | 6/30/2017 | $3,010,000.00 |
27 | 3/31/2017 | $1,166,000.00 |
28 | 12/31/2016 | $9,384,000.00 |
29 | 9/30/2016 | $6,902,000.00 |
30 | 12/31/2015 | $8,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,779,000.00 |
2 | 6/30/2023 | $3,032,000.00 |
3 | 3/31/2023 | $1,034,000.00 |
4 | 12/31/2022 | $12,906,000.00 |
5 | 9/30/2022 | $9,021,000.00 |
6 | 6/30/2022 | $4,963,000.00 |
7 | 3/31/2022 | $1,095,000.00 |
8 | 12/31/2021 | $11,330,000.00 |
9 | 9/30/2021 | $3,078,000.00 |
10 | 6/30/2021 | $3,056,000.00 |
11 | 3/31/2021 | $2,091,000.00 |
12 | 12/31/2020 | $7,877,000.00 |
13 | 9/30/2020 | $5,133,000.00 |
14 | 6/30/2020 | $2,120,000.00 |
15 | 3/31/2020 | $-478,000.00 |
16 | 12/31/2019 | $5,954,000.00 |
17 | 9/30/2019 | $3,862,000.00 |
18 | 6/30/2019 | $1,305,000.00 |
19 | 3/31/2019 | $371,000.00 |
20 | 12/31/2018 | $5,524,000.00 |
21 | 9/30/2018 | $4,047,000.00 |
22 | 6/30/2018 | $2,235,000.00 |
23 | 3/31/2018 | $593,000.00 |
24 | 12/31/2017 | $8,446,000.00 |
25 | 9/30/2017 | $5,966,000.00 |
26 | 6/30/2017 | $3,314,000.00 |
27 | 3/31/2017 | $932,000.00 |
28 | 12/31/2016 | $7,551,000.00 |
29 | 9/30/2016 | $5,592,000.00 |
30 | 12/31/2015 | $6,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,934,000.00 |
2 | 6/30/2023 | $1,211,000.00 |
3 | 3/31/2023 | $466,000.00 |
4 | 12/31/2022 | $5,559,000.00 |
5 | 9/30/2022 | $3,847,000.00 |
6 | 6/30/2022 | $1,984,000.00 |
7 | 3/31/2022 | $389,000.00 |
8 | 12/31/2021 | $4,862,000.00 |
9 | 9/30/2021 | $3,692,000.00 |
10 | 6/30/2021 | $1,367,000.00 |
11 | 3/31/2021 | $922,000.00 |
12 | 12/31/2020 | $4,192,000.00 |
13 | 9/30/2020 | $1,304,000.00 |
14 | 6/30/2020 | $1,186,000.00 |
15 | 3/31/2020 | $274,000.00 |
16 | 12/31/2019 | $2,597,000.00 |
17 | 9/30/2019 | $1,671,000.00 |
18 | 6/30/2019 | $719,000.00 |
19 | 3/31/2019 | $167,000.00 |
20 | 12/31/2018 | $2,404,000.00 |
21 | 9/30/2018 | $1,731,000.00 |
22 | 6/30/2018 | $932,000.00 |
23 | 3/31/2018 | $253,000.00 |
24 | 12/31/2017 | $2,225,000.00 |
25 | 9/30/2017 | $1,552,000.00 |
26 | 6/30/2017 | $862,000.00 |
27 | 3/31/2017 | $234,000.00 |
28 | 12/31/2016 | $1,833,000.00 |
29 | 9/30/2016 | $1,310,000.00 |
30 | 12/31/2015 | $1,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $920,889,000.00 |
2 | 6/30/2023 | $983,331,000.00 |
3 | 3/31/2023 | $1,031,506,000.00 |
4 | 12/31/2022 | $1,039,002,000.00 |
5 | 9/30/2022 | $1,062,616,000.00 |
6 | 6/30/2022 | $1,164,173,000.00 |
7 | 3/31/2022 | $1,231,596,000.00 |
8 | 12/31/2021 | $1,168,895,000.00 |
9 | 9/30/2021 | $879,633,000.00 |
10 | 6/30/2021 | $712,151,000.00 |
11 | 3/31/2021 | $630,902,000.00 |
12 | 12/31/2020 | $497,169,000.00 |
13 | 9/30/2020 | $404,533,000.00 |
14 | 6/30/2020 | $391,348,000.00 |
15 | 3/31/2020 | $374,807,000.00 |
16 | 12/31/2019 | $404,444,000.00 |
17 | 9/30/2019 | $424,309,000.00 |
18 | 6/30/2019 | $445,046,000.00 |
19 | 3/31/2019 | $445,369,000.00 |
20 | 12/31/2018 | $449,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,984,000.00 |
2 | 6/30/2023 | $143,995,000.00 |
3 | 3/31/2023 | $149,104,000.00 |
4 | 12/31/2022 | $99,557,000.00 |
5 | 9/30/2022 | $86,389,000.00 |
6 | 6/30/2022 | $83,184,000.00 |
7 | 3/31/2022 | $85,592,000.00 |
8 | 12/31/2021 | $52,755,000.00 |
9 | 9/30/2021 | $8,441,000.00 |
10 | 6/30/2021 | $775,000.00 |
11 | 3/31/2021 | $858,000.00 |
12 | 12/31/2020 | $944,000.00 |
13 | 9/30/2020 | $1,035,000.00 |
14 | 6/30/2020 | $5,318,000.00 |
15 | 12/31/2019 | $75,702,000.00 |
16 | 9/30/2019 | $89,621,000.00 |
17 | 6/30/2019 | $116,058,000.00 |
18 | 3/31/2019 | $142,382,000.00 |
19 | 12/31/2018 | $164,808,000.00 |
20 | 12/31/2017 | $183,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,646,000.00 |
2 | 6/30/2023 | $28,261,000.00 |
3 | 3/31/2023 | $25,982,000.00 |
4 | 12/31/2022 | $23,243,000.00 |
5 | 9/30/2022 | $21,034,000.00 |
6 | 6/30/2022 | $14,147,000.00 |
7 | 3/31/2022 | $9,853,000.00 |
8 | 12/31/2021 | $2,325,000.00 |
9 | 9/30/2021 | $85,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $3,000.00 |
13 | 9/30/2020 | $3,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 12/31/2019 | $657,000.00 |
16 | 9/30/2019 | $744,000.00 |
17 | 6/30/2019 | $1,030,000.00 |
18 | 3/31/2019 | $2,752,000.00 |
19 | 12/31/2018 | $4,147,000.00 |
20 | 12/31/2017 | $3,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 6/30/2023 | $164,000.00 |
3 | 3/31/2023 | $1,807,000.00 |
4 | 12/31/2022 | $52,554,000.00 |
5 | 9/30/2022 | $70,805,000.00 |
6 | 6/30/2022 | $89,317,000.00 |
7 | 3/31/2022 | $99,044,000.00 |
8 | 12/31/2021 | $80,365,000.00 |
9 | 9/30/2021 | $109,435,000.00 |
10 | 6/30/2021 | $109,140,000.00 |
11 | 3/31/2021 | $118,173,000.00 |
12 | 12/31/2020 | $96,075,000.00 |
13 | 9/30/2020 | $9,179,000.00 |
14 | 6/30/2020 | $781,000.00 |
15 | 12/31/2019 | $46,293,000.00 |
16 | 9/30/2019 | $24,687,000.00 |
17 | 6/30/2019 | $6,844,000.00 |
18 | 12/31/2018 | $902,000.00 |
19 | 12/31/2017 | $17,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $27,000.00 |
4 | 12/31/2022 | $5,375,000.00 |
5 | 9/30/2022 | $7,613,000.00 |
6 | 6/30/2022 | $5,938,000.00 |
7 | 3/31/2022 | $4,683,000.00 |
8 | 12/31/2021 | $2,371,000.00 |
9 | 9/30/2021 | $2,746,000.00 |
10 | 6/30/2021 | $2,192,000.00 |
11 | 3/31/2021 | $3,317,000.00 |
12 | 12/31/2020 | $403,000.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 12/31/2019 | $353,000.00 |
16 | 9/30/2019 | $111,000.00 |
17 | 6/30/2019 | $41,000.00 |
18 | 12/31/2018 | $98,000.00 |
19 | 12/31/2017 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,154,000.00 |
2 | 6/30/2023 | $144,159,000.00 |
3 | 3/31/2023 | $150,911,000.00 |
4 | 12/31/2022 | $152,111,000.00 |
5 | 9/30/2022 | $157,194,000.00 |
6 | 6/30/2022 | $172,501,000.00 |
7 | 3/31/2022 | $184,636,000.00 |
8 | 12/31/2021 | $133,120,000.00 |
9 | 9/30/2021 | $117,876,000.00 |
10 | 6/30/2021 | $109,915,000.00 |
11 | 3/31/2021 | $119,031,000.00 |
12 | 12/31/2020 | $97,019,000.00 |
13 | 9/30/2020 | $10,214,000.00 |
14 | 6/30/2020 | $6,099,000.00 |
15 | 12/31/2019 | $121,995,000.00 |
16 | 9/30/2019 | $114,308,000.00 |
17 | 6/30/2019 | $122,902,000.00 |
18 | 3/31/2019 | $142,382,000.00 |
19 | 12/31/2018 | $165,710,000.00 |
20 | 12/31/2017 | $200,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,651,000.00 |
2 | 6/30/2023 | $28,263,000.00 |
3 | 3/31/2023 | $26,009,000.00 |
4 | 12/31/2022 | $28,618,000.00 |
5 | 9/30/2022 | $28,647,000.00 |
6 | 6/30/2022 | $20,085,000.00 |
7 | 3/31/2022 | $14,536,000.00 |
8 | 12/31/2021 | $4,696,000.00 |
9 | 9/30/2021 | $2,831,000.00 |
10 | 6/30/2021 | $2,193,000.00 |
11 | 3/31/2021 | $3,319,000.00 |
12 | 12/31/2020 | $406,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 12/31/2019 | $1,010,000.00 |
16 | 9/30/2019 | $855,000.00 |
17 | 6/30/2019 | $1,071,000.00 |
18 | 3/31/2019 | $2,752,000.00 |
19 | 12/31/2018 | $4,245,000.00 |
20 | 12/31/2017 | $4,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 12/31/2022 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,768,000.00 |
2 | 6/30/2023 | $1,537,000.00 |
3 | 3/31/2023 | $1,875,000.00 |
4 | 12/31/2022 | $455,000.00 |
5 | 9/30/2022 | $1,435,000.00 |
6 | 6/30/2022 | $1,964,000.00 |
7 | 3/31/2022 | $2,025,000.00 |
8 | 12/31/2021 | $-1,840,000.00 |
9 | 9/30/2021 | $82,000.00 |
10 | 6/30/2021 | $1,552,000.00 |
11 | 3/31/2021 | $1,182,000.00 |
12 | 12/31/2020 | $-250,000.00 |
13 | 9/30/2020 | $-878,000.00 |
14 | 6/30/2020 | $-1,356,000.00 |
15 | 3/31/2020 | $1,600,000.00 |
16 | 12/31/2019 | $-63,000.00 |
17 | 9/30/2019 | $249,000.00 |
18 | 6/30/2019 | $601,000.00 |
19 | 3/31/2019 | $818,000.00 |
20 | 12/31/2018 | $-490,000.00 |
21 | 9/30/2018 | $-106,000.00 |
22 | 6/30/2018 | $238,000.00 |
23 | 3/31/2018 | $524,000.00 |
24 | 12/31/2017 | $2,948,000.00 |
25 | 9/30/2017 | $-414,000.00 |
26 | 6/30/2017 | $91,000.00 |
27 | 3/31/2017 | $637,000.00 |
28 | 12/31/2016 | $-645,000.00 |
29 | 9/30/2016 | $-495,000.00 |
30 | 12/31/2015 | $-594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,504,000.00 |
2 | 6/30/2023 | $2,166,000.00 |
3 | 3/31/2023 | $2,659,000.00 |
4 | 12/31/2022 | $587,000.00 |
5 | 9/30/2022 | $2,103,000.00 |
6 | 6/30/2022 | $2,872,000.00 |
7 | 3/31/2022 | $2,960,000.00 |
8 | 12/31/2021 | $2,899,000.00 |
9 | 9/30/2021 | $126,000.00 |
10 | 6/30/2021 | $2,278,000.00 |
11 | 3/31/2021 | $1,730,000.00 |
12 | 12/31/2020 | $-665,000.00 |
13 | 9/30/2020 | $704,000.00 |
14 | 6/30/2020 | $-4,324,000.00 |
15 | 3/31/2020 | $2,265,000.00 |
16 | 12/31/2019 | $110,000.00 |
17 | 9/30/2019 | $-430,000.00 |
18 | 6/30/2019 | $885,000.00 |
19 | 3/31/2019 | $1,202,000.00 |
20 | 12/31/2018 | $-721,000.00 |
21 | 9/30/2018 | $-156,000.00 |
22 | 6/30/2018 | $-420,000.00 |
23 | 3/31/2018 | $770,000.00 |
24 | 12/31/2017 | $2,687,000.00 |
25 | 9/30/2017 | $-531,000.00 |
26 | 6/30/2017 | $117,000.00 |
27 | 3/31/2017 | $818,000.00 |
28 | 12/31/2016 | $-828,000.00 |
29 | 9/30/2016 | $-635,000.00 |
30 | 12/31/2015 | $-762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,500,000.00 |
2 | 6/30/2023 | $15,800,000.00 |
3 | 3/31/2023 | $14,600,000.00 |
4 | 12/31/2022 | $18,000,000.00 |
5 | 9/30/2022 | $15,100,000.00 |
6 | 6/30/2022 | $12,202,000.00 |
7 | 3/31/2022 | $10,500,000.00 |
8 | 12/31/2021 | $9,985,000.00 |
9 | 9/30/2021 | $10,834,000.00 |
10 | 6/30/2021 | $10,486,000.00 |
11 | 3/31/2021 | $11,200,000.00 |
12 | 12/31/2020 | $11,639,000.00 |
13 | 9/30/2020 | $11,500,000.00 |
14 | 6/30/2020 | $11,855,000.00 |
15 | 3/31/2020 | $3,721,000.00 |
16 | 12/31/2019 | $8,229,000.00 |
17 | 9/30/2019 | $7,939,000.00 |
18 | 6/30/2019 | $7,267,000.00 |
19 | 3/31/2019 | $7,167,000.00 |
20 | 12/31/2018 | $8,717,000.00 |
21 | 9/30/2018 | $8,990,000.00 |
22 | 6/30/2018 | $8,432,000.00 |
23 | 3/31/2018 | $7,910,000.00 |
24 | 12/31/2017 | $8,273,000.00 |
25 | 9/30/2017 | $13,392,000.00 |
26 | 12/31/2016 | $13,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $736,000.00 |
2 | 6/30/2023 | $629,000.00 |
3 | 3/31/2023 | $784,000.00 |
4 | 12/31/2022 | $132,000.00 |
5 | 9/30/2022 | $668,000.00 |
6 | 6/30/2022 | $-27,000.00 |
7 | 3/31/2022 | $935,000.00 |
8 | 12/31/2021 | $1,059,000.00 |
9 | 9/30/2021 | $44,000.00 |
10 | 6/30/2021 | $726,000.00 |
11 | 3/31/2021 | $548,000.00 |
12 | 12/31/2020 | $-415,000.00 |
13 | 9/30/2020 | $-477,000.00 |
14 | 6/30/2020 | $-703,000.00 |
15 | 3/31/2020 | $665,000.00 |
16 | 12/31/2019 | $173,000.00 |
17 | 9/30/2019 | $-78,000.00 |
18 | 6/30/2019 | $284,000.00 |
19 | 3/31/2019 | $384,000.00 |
20 | 12/31/2018 | $-231,000.00 |
21 | 9/30/2018 | $-50,000.00 |
22 | 6/30/2018 | $112,000.00 |
23 | 3/31/2018 | $246,000.00 |
24 | 12/31/2017 | $-261,000.00 |
25 | 9/30/2017 | $-117,000.00 |
26 | 6/30/2017 | $26,000.00 |
27 | 3/31/2017 | $181,000.00 |
28 | 12/31/2016 | $-183,000.00 |
29 | 9/30/2016 | $-157,000.00 |
30 | 12/31/2015 | $-168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,036,849,000.00 |
2 | 6/30/2023 | $1,059,563,000.00 |
3 | 3/31/2023 | $1,166,643,000.00 |
4 | 12/31/2022 | $1,366,395,000.00 |
5 | 9/30/2022 | $1,444,765,000.00 |
6 | 6/30/2022 | $1,399,141,000.00 |
7 | 3/31/2022 | $1,426,310,000.00 |
8 | 12/31/2021 | $1,393,935,000.00 |
9 | 9/30/2021 | $1,281,881,000.00 |
10 | 6/30/2021 | $1,208,951,000.00 |
11 | 3/31/2021 | $1,154,869,000.00 |
12 | 12/31/2020 | $1,006,132,000.00 |
13 | 9/30/2020 | $1,011,382,000.00 |
14 | 6/30/2020 | $929,846,000.00 |
15 | 3/31/2020 | $608,240,000.00 |
16 | 12/31/2019 | $630,593,000.00 |
17 | 9/30/2019 | $654,133,000.00 |
18 | 6/30/2019 | $587,030,000.00 |
19 | 3/31/2019 | $490,649,000.00 |
20 | 12/31/2018 | $494,492,000.00 |
21 | 9/30/2018 | $505,951,000.00 |
22 | 6/30/2018 | $547,631,000.00 |
23 | 3/31/2018 | $503,089,000.00 |
24 | 12/31/2017 | $493,613,000.00 |
25 | 9/30/2017 | $465,970,000.00 |
26 | 12/31/2016 | $472,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,565,926,000.00 |
2 | 6/30/2023 | $4,442,590,000.00 |
3 | 3/31/2023 | $4,656,776,000.00 |
4 | 12/31/2022 | $4,815,376,000.00 |
5 | 9/30/2022 | $4,281,422,000.00 |
6 | 6/30/2022 | $4,264,057,000.00 |
7 | 3/31/2022 | $4,473,735,000.00 |
8 | 12/31/2021 | $4,331,152,000.00 |
9 | 9/30/2021 | $3,934,846,000.00 |
10 | 6/30/2021 | $3,764,558,000.00 |
11 | 3/31/2021 | $3,730,065,000.00 |
12 | 12/31/2020 | $3,403,083,000.00 |
13 | 9/30/2020 | $3,331,942,000.00 |
14 | 6/30/2020 | $3,275,843,000.00 |
15 | 3/31/2020 | $2,390,359,000.00 |
16 | 12/31/2019 | $2,358,878,000.00 |
17 | 9/30/2019 | $2,407,859,000.00 |
18 | 6/30/2019 | $2,329,665,000.00 |
19 | 3/31/2019 | $1,902,383,000.00 |
20 | 12/31/2018 | $1,811,410,000.00 |
21 | 9/30/2018 | $1,731,279,000.00 |
22 | 6/30/2018 | $1,788,287,000.00 |
23 | 3/31/2018 | $1,782,392,000.00 |
24 | 12/31/2017 | $1,775,400,000.00 |
25 | 9/30/2017 | $1,676,918,000.00 |
26 | 12/31/2016 | $1,686,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,005,820,000.00 |
2 | 6/30/2023 | $981,304,000.00 |
3 | 3/31/2023 | $998,465,000.00 |
4 | 12/31/2022 | $1,162,773,000.00 |
5 | 9/30/2022 | $1,070,758,000.00 |
6 | 6/30/2022 | $1,130,848,000.00 |
7 | 3/31/2022 | $1,209,765,000.00 |
8 | 12/31/2021 | $1,104,238,000.00 |
9 | 9/30/2021 | $841,641,000.00 |
10 | 6/30/2021 | $726,101,000.00 |
11 | 3/31/2021 | $687,578,000.00 |
12 | 12/31/2020 | $532,218,000.00 |
13 | 9/30/2020 | $436,120,000.00 |
14 | 6/30/2020 | $419,537,000.00 |
15 | 3/31/2020 | $175,158,000.00 |
16 | 12/31/2019 | $181,406,000.00 |
17 | 9/30/2019 | $214,721,000.00 |
18 | 6/30/2019 | $200,935,000.00 |
19 | 3/31/2019 | $146,925,000.00 |
20 | 12/31/2018 | $135,585,000.00 |
21 | 9/30/2018 | $119,241,000.00 |
22 | 6/30/2018 | $81,848,000.00 |
23 | 3/31/2018 | $63,508,000.00 |
24 | 12/31/2017 | $69,259,000.00 |
25 | 9/30/2017 | $64,232,000.00 |
26 | 12/31/2016 | $72,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $560,597,000.00 |
2 | 6/30/2023 | $593,210,000.00 |
3 | 3/31/2023 | $668,385,000.00 |
4 | 12/31/2022 | $790,628,000.00 |
5 | 9/30/2022 | $859,102,000.00 |
6 | 6/30/2022 | $898,178,000.00 |
7 | 3/31/2022 | $918,895,000.00 |
8 | 12/31/2021 | $907,722,000.00 |
9 | 9/30/2021 | $937,565,000.00 |
10 | 6/30/2021 | $942,865,000.00 |
11 | 3/31/2021 | $983,173,000.00 |
12 | 12/31/2020 | $984,262,000.00 |
13 | 9/30/2020 | $975,811,000.00 |
14 | 6/30/2020 | $960,847,000.00 |
15 | 3/31/2020 | $880,944,000.00 |
16 | 12/31/2019 | $914,499,000.00 |
17 | 9/30/2019 | $876,392,000.00 |
18 | 6/30/2019 | $853,356,000.00 |
19 | 3/31/2019 | $709,940,000.00 |
20 | 12/31/2018 | $628,212,000.00 |
21 | 9/30/2018 | $606,843,000.00 |
22 | 6/30/2018 | $613,478,000.00 |
23 | 3/31/2018 | $632,707,000.00 |
24 | 12/31/2017 | $589,741,000.00 |
25 | 9/30/2017 | $600,475,000.00 |
26 | 12/31/2016 | $539,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $904,000.00 |
2 | 6/30/2023 | $639,000.00 |
3 | 3/31/2023 | $238,000.00 |
4 | 12/31/2022 | $726,000.00 |
5 | 9/30/2022 | $737,000.00 |
6 | 6/30/2022 | $268,000.00 |
7 | 3/31/2022 | $52,000.00 |
8 | 12/31/2021 | $-1,838,000.00 |
9 | 9/30/2021 | $-1,905,000.00 |
10 | 6/30/2021 | $-1,846,000.00 |
11 | 3/31/2021 | $-763,000.00 |
12 | 12/31/2020 | $-8,134,000.00 |
13 | 9/30/2020 | $-5,823,000.00 |
14 | 6/30/2020 | $-2,037,000.00 |
15 | 3/31/2020 | $78,000.00 |
16 | 12/31/2019 | $828,000.00 |
17 | 9/30/2019 | $549,000.00 |
18 | 6/30/2019 | $889,000.00 |
19 | 12/31/2018 | $1,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,407,000.00 |
2 | 6/30/2023 | $55,352,000.00 |
3 | 3/31/2023 | $40,636,000.00 |
4 | 12/31/2022 | $52,130,000.00 |
5 | 9/30/2022 | $52,706,000.00 |
6 | 6/30/2022 | $30,917,000.00 |
7 | 3/31/2022 | $14,048,000.00 |
8 | 12/31/2018 | $743,000.00 |
9 | 12/31/2017 | $1,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,421,000.00 |
2 | 6/30/2023 | $55,660,000.00 |
3 | 3/31/2023 | $42,151,000.00 |
4 | 12/31/2022 | $52,773,000.00 |
5 | 9/30/2022 | $56,055,000.00 |
6 | 6/30/2022 | $33,557,000.00 |
7 | 3/31/2022 | $24,319,000.00 |
8 | 12/31/2021 | $27,051,000.00 |
9 | 9/30/2021 | $30,994,000.00 |
10 | 6/30/2021 | $33,453,000.00 |
11 | 3/31/2021 | $33,747,000.00 |
12 | 12/31/2020 | $46,084,000.00 |
13 | 9/30/2020 | $52,756,000.00 |
14 | 6/30/2020 | $55,732,000.00 |
15 | 3/31/2020 | $41,504,000.00 |
16 | 12/31/2019 | $15,912,000.00 |
17 | 9/30/2019 | $21,935,000.00 |
18 | 6/30/2019 | $15,922,000.00 |
19 | 3/31/2019 | $9,978,000.00 |
20 | 12/31/2018 | $7,780,000.00 |
21 | 12/31/2017 | $1,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $109,000.00 |
3 | 3/31/2023 | $977,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 6/30/2022 | $965,000.00 |
6 | 3/31/2022 | $4,950,000.00 |
7 | 12/31/2021 | $6,365,000.00 |
8 | 9/30/2021 | $7,341,000.00 |
9 | 6/30/2021 | $7,300,000.00 |
10 | 3/31/2021 | $11,455,000.00 |
11 | 12/31/2020 | $7,649,000.00 |
12 | 9/30/2020 | $8,402,000.00 |
13 | 6/30/2020 | $9,242,000.00 |
14 | 3/31/2020 | $8,841,000.00 |
15 | 12/31/2019 | $3,128,000.00 |
16 | 9/30/2019 | $4,178,000.00 |
17 | 6/30/2019 | $3,663,000.00 |
18 | 3/31/2019 | $2,777,000.00 |
19 | 12/31/2018 | $3,099,000.00 |
20 | 12/31/2017 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $109,000.00 |
3 | 3/31/2023 | $977,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 6/30/2022 | $965,000.00 |
6 | 3/31/2022 | $4,950,000.00 |
7 | 12/31/2021 | $6,365,000.00 |
8 | 9/30/2021 | $7,341,000.00 |
9 | 6/30/2021 | $7,300,000.00 |
10 | 3/31/2021 | $11,455,000.00 |
11 | 12/31/2020 | $7,649,000.00 |
12 | 9/30/2020 | $8,402,000.00 |
13 | 6/30/2020 | $9,242,000.00 |
14 | 3/31/2020 | $8,841,000.00 |
15 | 12/31/2019 | $3,128,000.00 |
16 | 9/30/2019 | $4,178,000.00 |
17 | 6/30/2019 | $3,663,000.00 |
18 | 3/31/2019 | $2,777,000.00 |
19 | 12/31/2018 | $3,099,000.00 |
20 | 12/31/2017 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,421,000.00 |
2 | 6/30/2023 | $55,660,000.00 |
3 | 3/31/2023 | $42,151,000.00 |
4 | 12/31/2022 | $52,773,000.00 |
5 | 9/30/2022 | $56,055,000.00 |
6 | 6/30/2022 | $33,557,000.00 |
7 | 3/31/2022 | $24,319,000.00 |
8 | 12/31/2021 | $27,051,000.00 |
9 | 9/30/2021 | $30,994,000.00 |
10 | 6/30/2021 | $33,453,000.00 |
11 | 3/31/2021 | $33,747,000.00 |
12 | 12/31/2020 | $46,084,000.00 |
13 | 9/30/2020 | $52,756,000.00 |
14 | 6/30/2020 | $55,732,000.00 |
15 | 3/31/2020 | $41,504,000.00 |
16 | 12/31/2019 | $15,912,000.00 |
17 | 9/30/2019 | $21,935,000.00 |
18 | 6/30/2019 | $15,922,000.00 |
19 | 3/31/2019 | $9,978,000.00 |
20 | 12/31/2018 | $7,780,000.00 |
21 | 12/31/2017 | $1,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $199,000.00 |
3 | 3/31/2023 | $538,000.00 |
4 | 12/31/2022 | $595,000.00 |
5 | 9/30/2022 | $3,349,000.00 |
6 | 6/30/2022 | $1,675,000.00 |
7 | 3/31/2022 | $5,321,000.00 |
8 | 12/31/2021 | $20,686,000.00 |
9 | 9/30/2021 | $23,653,000.00 |
10 | 6/30/2021 | $26,153,000.00 |
11 | 3/31/2021 | $22,292,000.00 |
12 | 12/31/2020 | $38,435,000.00 |
13 | 9/30/2020 | $44,354,000.00 |
14 | 6/30/2020 | $46,490,000.00 |
15 | 3/31/2020 | $32,663,000.00 |
16 | 12/31/2019 | $12,784,000.00 |
17 | 9/30/2019 | $17,757,000.00 |
18 | 6/30/2019 | $12,259,000.00 |
19 | 3/31/2019 | $7,201,000.00 |
20 | 12/31/2018 | $3,938,000.00 |
21 | 12/31/2017 | $402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,305,000.00 |
2 | 6/30/2023 | $49,083,000.00 |
3 | 3/31/2023 | $40,685,000.00 |
4 | 12/31/2022 | $50,827,000.00 |
5 | 9/30/2022 | $54,206,000.00 |
6 | 6/30/2022 | $33,389,000.00 |
7 | 3/31/2022 | $23,296,000.00 |
8 | 12/31/2021 | $23,724,000.00 |
9 | 9/30/2021 | $26,059,000.00 |
10 | 6/30/2021 | $27,946,000.00 |
11 | 3/31/2021 | $27,490,000.00 |
12 | 12/31/2020 | $38,911,000.00 |
13 | 9/30/2020 | $45,076,000.00 |
14 | 6/30/2020 | $47,250,000.00 |
15 | 3/31/2020 | $33,258,000.00 |
16 | 12/31/2019 | $13,230,000.00 |
17 | 9/30/2019 | $18,133,000.00 |
18 | 6/30/2019 | $12,807,000.00 |
19 | 3/31/2019 | $8,354,000.00 |
20 | 12/31/2018 | $5,961,000.00 |
21 | 12/31/2017 | $1,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,301,000.00 |
2 | 6/30/2023 | $48,974,000.00 |
3 | 3/31/2023 | $39,708,000.00 |
4 | 12/31/2022 | $50,875,000.00 |
5 | 9/30/2022 | $54,206,000.00 |
6 | 6/30/2022 | $32,424,000.00 |
7 | 3/31/2022 | $18,346,000.00 |
8 | 12/31/2021 | $3,348,000.00 |
9 | 9/30/2021 | $2,733,000.00 |
10 | 6/30/2021 | $2,391,000.00 |
11 | 3/31/2021 | $5,355,000.00 |
12 | 12/31/2020 | $538,000.00 |
13 | 9/30/2020 | $621,000.00 |
14 | 6/30/2020 | $674,000.00 |
15 | 3/31/2020 | $859,000.00 |
16 | 12/31/2019 | $457,000.00 |
17 | 9/30/2019 | $305,000.00 |
18 | 6/30/2019 | $716,000.00 |
19 | 3/31/2019 | $1,926,000.00 |
20 | 12/31/2018 | $2,602,000.00 |
21 | 12/31/2017 | $1,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,000.00 |
2 | 6/30/2023 | $227,000.00 |
3 | 3/31/2023 | $234,000.00 |
4 | 12/31/2022 | $625,000.00 |
5 | 9/30/2022 | $554,000.00 |
6 | 6/30/2022 | $341,000.00 |
7 | 3/31/2022 | $296,000.00 |
8 | 12/31/2021 | $2,124,000.00 |
9 | 9/30/2021 | $1,628,000.00 |
10 | 6/30/2021 | $567,000.00 |
11 | 3/31/2021 | $671,000.00 |
12 | 12/31/2020 | $1,479,000.00 |
13 | 9/30/2020 | $1,137,000.00 |
14 | 6/30/2020 | $844,000.00 |
15 | 3/31/2020 | $510,000.00 |
16 | 12/31/2019 | $1,674,000.00 |
17 | 9/30/2019 | $1,571,000.00 |
18 | 6/30/2019 | $441,000.00 |
19 | 3/31/2019 | $436,000.00 |
20 | 12/31/2018 | $1,651,000.00 |
21 | 9/30/2018 | $1,220,000.00 |
22 | 6/30/2018 | $584,000.00 |
23 | 3/31/2018 | $472,000.00 |
24 | 12/31/2017 | $780,000.00 |
25 | 9/30/2017 | $647,000.00 |
26 | 6/30/2017 | $175,000.00 |
27 | 3/31/2017 | $188,000.00 |
28 | 12/31/2016 | $1,323,000.00 |
29 | 9/30/2016 | $392,000.00 |
30 | 12/31/2015 | $260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,305,000.00 |
2 | 6/30/2023 | $49,083,000.00 |
3 | 3/31/2023 | $40,685,000.00 |
4 | 12/31/2022 | $50,827,000.00 |
5 | 9/30/2022 | $54,206,000.00 |
6 | 6/30/2022 | $33,389,000.00 |
7 | 3/31/2022 | $23,296,000.00 |
8 | 12/31/2021 | $23,724,000.00 |
9 | 9/30/2021 | $26,059,000.00 |
10 | 6/30/2021 | $27,946,000.00 |
11 | 3/31/2021 | $27,490,000.00 |
12 | 12/31/2020 | $38,911,000.00 |
13 | 9/30/2020 | $45,076,000.00 |
14 | 6/30/2020 | $47,250,000.00 |
15 | 3/31/2020 | $33,258,000.00 |
16 | 12/31/2019 | $13,230,000.00 |
17 | 9/30/2019 | $18,133,000.00 |
18 | 6/30/2019 | $12,807,000.00 |
19 | 3/31/2019 | $8,354,000.00 |
20 | 12/31/2018 | $5,961,000.00 |
21 | 12/31/2017 | $1,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,730,000.00 |
2 | 6/30/2023 | $10,472,000.00 |
3 | 3/31/2023 | $5,224,000.00 |
4 | 12/31/2022 | $18,414,000.00 |
5 | 9/30/2022 | $4,484,000.00 |
6 | 6/30/2022 | $8,941,000.00 |
7 | 3/31/2022 | $4,460,000.00 |
8 | 12/31/2021 | $16,554,000.00 |
9 | 9/30/2021 | $4,248,000.00 |
10 | 6/30/2021 | $8,057,000.00 |
11 | 3/31/2021 | $3,810,000.00 |
12 | 12/31/2020 | $13,083,000.00 |
13 | 9/30/2020 | $9,410,000.00 |
14 | 6/30/2020 | $5,739,000.00 |
15 | 3/31/2020 | $2,869,000.00 |
16 | 12/31/2019 | $9,517,000.00 |
17 | 9/30/2019 | $2,475,000.00 |
18 | 6/30/2019 | $4,569,000.00 |
19 | 3/31/2019 | $2,098,000.00 |
20 | 12/31/2018 | $8,041,000.00 |
21 | 9/30/2018 | $5,987,000.00 |
22 | 6/30/2018 | $1,967,000.00 |
23 | 3/31/2018 | $1,968,000.00 |
24 | 12/31/2017 | $7,582,000.00 |
25 | 9/30/2017 | $5,663,000.00 |
26 | 6/30/2017 | $3,745,000.00 |
27 | 3/31/2017 | $1,868,000.00 |
28 | 12/31/2016 | $7,428,000.00 |
29 | 9/30/2016 | $5,570,000.00 |
30 | 12/31/2015 | $7,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.33 |
2 | 6/30/2023 | $2.50 |
3 | 3/31/2023 | $1.59 |
4 | 12/31/2022 | $7.35 |
5 | 9/30/2022 | $5.94 |
6 | 6/30/2022 | $1.95 |
7 | 3/31/2022 | $1.91 |
8 | 12/31/2021 | $7.76 |
9 | 9/30/2021 | $5.86 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $1.95 |
12 | 12/31/2020 | $5.07 |
13 | 9/30/2020 | $1.94 |
14 | 6/30/2020 | $-0.29 |
15 | 3/31/2020 | $1.34 |
16 | 12/31/2019 | $5.41 |
17 | 9/30/2019 | $3.98 |
18 | 6/30/2019 | $0.91 |
19 | 3/31/2019 | $1.51 |
20 | 12/31/2018 | $1.29 |
21 | 9/30/2018 | $4.53 |
22 | 6/30/2018 | $1.49 |
23 | 3/31/2018 | $1.42 |
24 | 12/31/2017 | $3.64 |
25 | 9/30/2017 | $3.40 |
26 | 6/30/2017 | $2.17 |
27 | 3/31/2017 | $1.07 |
28 | 12/31/2016 | $4.19 |
29 | 9/30/2016 | $1.13 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $0.97 |
32 | 12/31/2015 | $3.94 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.32 |
2 | 6/30/2023 | $2.49 |
3 | 3/31/2023 | $1.58 |
4 | 12/31/2022 | $7.30 |
5 | 9/30/2022 | $5.90 |
6 | 6/30/2022 | $1.94 |
7 | 3/31/2022 | $1.89 |
8 | 12/31/2021 | $7.69 |
9 | 9/30/2021 | $5.80 |
10 | 6/30/2021 | $1.98 |
11 | 3/31/2021 | $1.92 |
12 | 12/31/2020 | $5.03 |
13 | 9/30/2020 | $3.09 |
14 | 6/30/2020 | $-0.29 |
15 | 3/31/2020 | $1.33 |
16 | 12/31/2019 | $5.37 |
17 | 9/30/2019 | $1.57 |
18 | 6/30/2019 | $0.90 |
19 | 3/31/2019 | $1.49 |
20 | 12/31/2018 | $5.77 |
21 | 9/30/2018 | $1.61 |
22 | 6/30/2018 | $1.48 |
23 | 3/31/2018 | $1.41 |
24 | 12/31/2017 | $3.61 |
25 | 9/30/2017 | $1.22 |
26 | 6/30/2017 | $1.10 |
27 | 3/31/2017 | $1.06 |
28 | 12/31/2016 | $4.15 |
29 | 9/30/2016 | $3.09 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $0.97 |
32 | 12/31/2015 | $3.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.26 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $0.25 |
4 | 9/30/2022 | $0.27 |
5 | 6/30/2022 | $0.27 |
6 | 3/31/2022 | $0.25 |
7 | 9/30/2021 | $0.26 |
8 | 6/30/2021 | $0.26 |
9 | 3/31/2021 | $0.26 |
10 | 12/31/2020 | $0.26 |
11 | 9/30/2020 | $0.27 |
12 | 6/30/2020 | $0.22 |
13 | 3/31/2020 | $0.22 |
14 | 12/31/2019 | $0.26 |
15 | 9/30/2019 | $0.26 |
16 | 6/30/2019 | $0.24 |
17 | 3/31/2019 | $0.22 |
18 | 12/31/2018 | $0.23 |
19 | 9/30/2018 | $0.24 |
20 | 6/30/2018 | $0.23 |
21 | 3/31/2018 | $0.22 |
22 | 12/31/2017 | $0.47 |
23 | 9/30/2017 | $0.35 |
24 | 6/30/2017 | $0.33 |
25 | 3/31/2017 | $0.31 |
26 | 12/31/2016 | $0.34 |
27 | 9/30/2016 | $0.33 |
28 | 12/31/2015 | $0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,000.00 |
2 | 6/30/2023 | $327,000.00 |
3 | 3/31/2023 | $158,000.00 |
4 | 12/31/2022 | $804,000.00 |
5 | 9/30/2022 | $639,000.00 |
6 | 6/30/2022 | $263,000.00 |
7 | 3/31/2022 | $181,000.00 |
8 | 12/31/2021 | $970,000.00 |
9 | 9/30/2021 | $111,000.00 |
10 | 6/30/2021 | $702,000.00 |
11 | 3/31/2021 | $384,000.00 |
12 | 12/31/2020 | $1,375,000.00 |
13 | 9/30/2020 | $949,000.00 |
14 | 6/30/2020 | $372,000.00 |
15 | 3/31/2020 | $273,000.00 |
16 | 12/31/2019 | $733,000.00 |
17 | 9/30/2019 | $112,000.00 |
18 | 6/30/2019 | $197,000.00 |
19 | 3/31/2019 | $174,000.00 |
20 | 12/31/2018 | $729,000.00 |
21 | 9/30/2018 | $577,000.00 |
22 | 6/30/2018 | $379,000.00 |
23 | 3/31/2018 | $152,000.00 |
24 | 12/31/2017 | $427,000.00 |
25 | 9/30/2017 | $329,000.00 |
26 | 6/30/2017 | $226,000.00 |
27 | 3/31/2017 | $112,000.00 |
28 | 12/31/2016 | $407,000.00 |
29 | 9/30/2016 | $281,000.00 |
30 | 12/31/2015 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,917,000.00 |
2 | 6/30/2023 | $1,147,000.00 |
3 | 3/31/2023 | $379,000.00 |
4 | 12/31/2022 | $1,845,000.00 |
5 | 9/30/2022 | $1,380,000.00 |
6 | 6/30/2022 | $927,000.00 |
7 | 3/31/2022 | $455,000.00 |
8 | 12/31/2021 | $1,318,000.00 |
9 | 9/30/2021 | $902,000.00 |
10 | 6/30/2021 | $597,000.00 |
11 | 3/31/2021 | $336,000.00 |
12 | 12/31/2020 | $992,000.00 |
13 | 9/30/2020 | $810,000.00 |
14 | 6/30/2020 | $497,000.00 |
15 | 3/31/2020 | $179,000.00 |
16 | 12/31/2019 | $291,000.00 |
17 | 9/30/2019 | $369,000.00 |
18 | 6/30/2019 | $278,000.00 |
19 | 12/31/2018 | $574,000.00 |
20 | 9/30/2018 | $437,000.00 |
21 | 6/30/2018 | $135,000.00 |
22 | 3/31/2018 | $151,000.00 |
23 | 12/31/2017 | $629,000.00 |
24 | 9/30/2017 | $466,000.00 |
25 | 6/30/2017 | $312,000.00 |
26 | 3/31/2017 | $161,000.00 |
27 | 12/31/2016 | $834,000.00 |
28 | 9/30/2016 | $176,000.00 |
29 | 12/31/2015 | $854,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,321,000.00 |
2 | 6/30/2023 | $20,247,000.00 |
3 | 3/31/2023 | $12,172,000.00 |
4 | 12/31/2022 | $6,264,000.00 |
5 | 9/30/2022 | $12,683,000.00 |
6 | 6/30/2022 | $10,518,000.00 |
7 | 3/31/2022 | $4,816,000.00 |
8 | 12/31/2021 | $4,816,000.00 |
9 | 9/30/2021 | $4,816,000.00 |
10 | 6/30/2021 | $4,816,000.00 |
11 | 3/31/2021 | $5,064,000.00 |
12 | 12/31/2020 | $5,734,000.00 |
13 | 9/30/2020 | $6,492,000.00 |
14 | 6/30/2020 | $9,262,000.00 |
15 | 3/31/2020 | $6,268,000.00 |
16 | 12/31/2019 | $7,854,000.00 |
17 | 9/30/2019 | $9,159,000.00 |
18 | 6/30/2019 | $8,245,000.00 |
19 | 3/31/2019 | $2,672,000.00 |
20 | 12/31/2018 | $6,844,000.00 |
21 | 9/30/2018 | $6,666,000.00 |
22 | 6/30/2018 | $4,513,000.00 |
23 | 3/31/2018 | $4,242,000.00 |
24 | 12/31/2017 | $4,242,000.00 |
25 | 9/30/2017 | $4,938,000.00 |
26 | 12/31/2016 | $4,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000,000.00 |
2 | 12/31/2022 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,125,000.00 |
2 | 6/30/2023 | $40,004,000.00 |
3 | 3/31/2023 | $39,936,000.00 |
4 | 12/31/2022 | $39,870,000.00 |
5 | 9/30/2022 | $36,117,000.00 |
6 | 6/30/2022 | $35,495,000.00 |
7 | 3/31/2022 | $35,481,000.00 |
8 | 12/31/2021 | $35,880,000.00 |
9 | 9/30/2021 | $36,141,000.00 |
10 | 6/30/2021 | $35,979,000.00 |
11 | 3/31/2021 | $36,834,000.00 |
12 | 12/31/2020 | $37,020,000.00 |
13 | 9/30/2020 | $36,965,000.00 |
14 | 6/30/2020 | $35,178,000.00 |
15 | 3/31/2020 | $20,446,000.00 |
16 | 12/31/2019 | $18,180,000.00 |
17 | 9/30/2019 | $18,035,000.00 |
18 | 12/31/2018 | $16,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $98,000.00 |
5 | 9/30/2022 | $98,000.00 |
6 | 6/30/2022 | $98,000.00 |
7 | 3/31/2022 | $94,000.00 |
8 | 12/31/2021 | $832,000.00 |
9 | 9/30/2021 | $779,000.00 |
10 | 6/30/2021 | $734,000.00 |
11 | 3/31/2021 | $569,000.00 |
12 | 12/31/2020 | $1,850,000.00 |
13 | 9/30/2020 | $1,185,000.00 |
14 | 6/30/2020 | $312,000.00 |
15 | 3/31/2020 | $119,000.00 |
16 | 12/31/2019 | $1,170,000.00 |
17 | 9/30/2019 | $491,000.00 |
18 | 6/30/2019 | $31,000.00 |
19 | 3/31/2019 | $16,000.00 |
20 | 12/31/2018 | $99,000.00 |
21 | 9/30/2018 | $82,000.00 |
22 | 6/30/2018 | $18,000.00 |
23 | 3/31/2018 | $27,000.00 |
24 | 12/31/2017 | $355,000.00 |
25 | 9/30/2017 | $324,000.00 |
26 | 6/30/2017 | $285,000.00 |
27 | 3/31/2017 | $235,000.00 |
28 | 12/31/2016 | $916,000.00 |
29 | 9/30/2016 | $591,000.00 |
30 | 12/31/2015 | $609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,539,000.00 |
2 | 6/30/2023 | $64,539,000.00 |
3 | 3/31/2023 | $64,539,000.00 |
4 | 12/31/2022 | $64,539,000.00 |
5 | 9/30/2022 | $51,912,000.00 |
6 | 6/30/2022 | $51,912,000.00 |
7 | 3/31/2022 | $51,912,000.00 |
8 | 12/31/2021 | $51,912,000.00 |
9 | 9/30/2021 | $51,912,000.00 |
10 | 6/30/2021 | $51,912,000.00 |
11 | 3/31/2021 | $51,912,000.00 |
12 | 12/31/2020 | $51,912,000.00 |
13 | 9/30/2020 | $51,900,000.00 |
14 | 6/30/2020 | $51,900,000.00 |
15 | 3/31/2020 | $31,200,000.00 |
16 | 12/31/2019 | $31,200,000.00 |
17 | 9/30/2019 | $31,206,000.00 |
18 | 6/30/2019 | $31,206,000.00 |
19 | 12/31/2018 | $412,000.00 |
20 | 12/31/2017 | $412,000.00 |
21 | 9/30/2017 | $412,000.00 |
22 | 12/31/2016 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $980,591,000.00 |
2 | 6/30/2023 | $1,007,471,000.00 |
3 | 3/31/2023 | $1,030,858,000.00 |
4 | 12/31/2022 | $1,051,997,000.00 |
5 | 9/30/2022 | $1,073,904,000.00 |
6 | 6/30/2022 | $1,105,858,000.00 |
7 | 3/31/2022 | $1,115,824,000.00 |
8 | 12/31/2021 | $977,061,000.00 |
9 | 9/30/2021 | $666,322,000.00 |
10 | 6/30/2021 | $492,782,000.00 |
11 | 3/31/2021 | $402,358,000.00 |
12 | 12/31/2020 | $247,672,000.00 |
13 | 9/30/2020 | $240,015,000.00 |
14 | 6/30/2020 | $244,551,000.00 |
15 | 3/31/2020 | $246,906,000.00 |
16 | 12/31/2019 | $258,172,000.00 |
17 | 9/30/2019 | $269,475,000.00 |
18 | 6/30/2019 | $286,350,000.00 |
19 | 3/31/2019 | $298,830,000.00 |
20 | 12/31/2018 | $282,869,000.00 |
21 | 9/30/2018 | $271,005,000.00 |
22 | 6/30/2018 | $279,694,000.00 |
23 | 3/31/2018 | $264,409,000.00 |
24 | 12/31/2017 | $232,188,000.00 |
25 | 9/30/2017 | $219,870,000.00 |
26 | 12/31/2016 | $82,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $137,000.00 |
4 | 12/31/2022 | $92,000.00 |
5 | 9/30/2022 | $26,000.00 |
6 | 6/30/2022 | $329,000.00 |
7 | 3/31/2022 | $1,413,000.00 |
8 | 12/31/2021 | $7,805,000.00 |
9 | 9/30/2021 | $8,864,000.00 |
10 | 6/30/2021 | $10,302,000.00 |
11 | 3/31/2021 | $9,679,000.00 |
12 | 12/31/2020 | $12,624,000.00 |
13 | 9/30/2020 | $12,538,000.00 |
14 | 6/30/2020 | $12,598,000.00 |
15 | 3/31/2020 | $10,080,000.00 |
16 | 12/31/2019 | $6,119,000.00 |
17 | 9/30/2019 | $6,919,000.00 |
18 | 6/30/2019 | $5,798,000.00 |
19 | 3/31/2019 | $3,061,000.00 |
20 | 12/31/2018 | $1,431,000.00 |
21 | 9/30/2018 | $952,000.00 |
22 | 6/30/2018 | $1,301,000.00 |
23 | 3/31/2018 | $1,394,000.00 |
24 | 12/31/2017 | $2,555,000.00 |
25 | 9/30/2017 | $2,832,000.00 |
26 | 12/31/2016 | $1,917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,957,000.00 |
2 | 6/30/2023 | $168,464,000.00 |
3 | 3/31/2023 | $151,672,000.00 |
4 | 12/31/2022 | $166,503,000.00 |
5 | 9/30/2022 | $169,615,000.00 |
6 | 6/30/2022 | $115,966,000.00 |
7 | 3/31/2022 | $73,846,000.00 |
8 | 12/31/2021 | $13,774,000.00 |
9 | 9/30/2021 | $6,546,000.00 |
10 | 6/30/2021 | $3,199,000.00 |
11 | 3/31/2021 | $3,587,000.00 |
12 | 12/31/2020 | $157,000.00 |
13 | 9/30/2020 | $125,000.00 |
14 | 6/30/2020 | $28,000.00 |
15 | 3/31/2020 | $126,000.00 |
16 | 12/31/2019 | $177,000.00 |
17 | 9/30/2019 | $153,000.00 |
18 | 6/30/2019 | $155,000.00 |
19 | 3/31/2019 | $1,284,000.00 |
20 | 12/31/2018 | $2,990,000.00 |
21 | 9/30/2018 | $5,272,000.00 |
22 | 6/30/2018 | $4,129,000.00 |
23 | 3/31/2018 | $3,371,000.00 |
24 | 12/31/2017 | $1,189,000.00 |
25 | 9/30/2017 | $451,000.00 |
26 | 12/31/2016 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,494,000.00 |
2 | 6/30/2023 | $166,937,000.00 |
3 | 3/31/2023 | $148,806,000.00 |
4 | 12/31/2022 | $139,729,000.00 |
5 | 9/30/2022 | $70,391,000.00 |
6 | 6/30/2022 | $17,862,000.00 |
7 | 3/31/2022 | $9,235,000.00 |
8 | 12/31/2021 | $1,071,000.00 |
9 | 9/30/2021 | $232,000.00 |
10 | 12/31/2019 | $84,000.00 |
11 | 9/30/2019 | $102,000.00 |
12 | 6/30/2019 | $155,000.00 |
13 | 3/31/2019 | $1,241,000.00 |
14 | 12/31/2018 | $2,580,000.00 |
15 | 9/30/2018 | $2,584,000.00 |
16 | 6/30/2018 | $599,000.00 |
17 | 3/31/2018 | $330,000.00 |
18 | 12/31/2017 | $98,000.00 |
19 | 9/30/2017 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,957,000.00 |
2 | 6/30/2023 | $168,464,000.00 |
3 | 3/31/2023 | $151,672,000.00 |
4 | 12/31/2022 | $166,503,000.00 |
5 | 9/30/2022 | $169,615,000.00 |
6 | 6/30/2022 | $115,966,000.00 |
7 | 3/31/2022 | $73,846,000.00 |
8 | 12/31/2021 | $13,774,000.00 |
9 | 9/30/2021 | $6,546,000.00 |
10 | 6/30/2021 | $3,199,000.00 |
11 | 3/31/2021 | $3,587,000.00 |
12 | 12/31/2020 | $157,000.00 |
13 | 9/30/2020 | $125,000.00 |
14 | 6/30/2020 | $28,000.00 |
15 | 3/31/2020 | $126,000.00 |
16 | 12/31/2019 | $177,000.00 |
17 | 9/30/2019 | $153,000.00 |
18 | 6/30/2019 | $155,000.00 |
19 | 3/31/2019 | $1,284,000.00 |
20 | 12/31/2018 | $2,990,000.00 |
21 | 9/30/2018 | $5,272,000.00 |
22 | 6/30/2018 | $4,129,000.00 |
23 | 3/31/2018 | $3,371,000.00 |
24 | 12/31/2017 | $1,189,000.00 |
25 | 9/30/2017 | $451,000.00 |
26 | 12/31/2016 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $784,166,000.00 |
2 | 6/30/2023 | $828,021,000.00 |
3 | 3/31/2023 | $848,421,000.00 |
4 | 12/31/2022 | $863,421,000.00 |
5 | 9/30/2022 | $895,569,000.00 |
6 | 6/30/2022 | $946,456,000.00 |
7 | 3/31/2022 | $943,751,000.00 |
8 | 12/31/2021 | $774,634,000.00 |
9 | 9/30/2021 | $428,454,000.00 |
10 | 6/30/2021 | $246,350,000.00 |
11 | 3/31/2021 | $136,036,000.00 |
12 | 12/31/2020 | $22,561,000.00 |
13 | 9/30/2020 | $12,967,000.00 |
14 | 6/30/2020 | $8,365,000.00 |
15 | 3/31/2020 | $10,001,000.00 |
16 | 12/31/2019 | $37,700,000.00 |
17 | 9/30/2019 | $42,871,000.00 |
18 | 6/30/2019 | $62,388,000.00 |
19 | 3/31/2019 | $131,739,000.00 |
20 | 12/31/2018 | $179,939,000.00 |
21 | 9/30/2018 | $212,582,000.00 |
22 | 6/30/2018 | $205,714,000.00 |
23 | 3/31/2018 | $192,899,000.00 |
24 | 12/31/2017 | $151,836,000.00 |
25 | 9/30/2017 | $109,030,000.00 |
26 | 12/31/2016 | $18,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,463,000.00 |
2 | 6/30/2023 | $1,527,000.00 |
3 | 3/31/2023 | $2,866,000.00 |
4 | 12/31/2022 | $26,774,000.00 |
5 | 9/30/2022 | $99,224,000.00 |
6 | 6/30/2022 | $98,104,000.00 |
7 | 3/31/2022 | $64,611,000.00 |
8 | 12/31/2021 | $12,703,000.00 |
9 | 9/30/2021 | $6,314,000.00 |
10 | 6/30/2021 | $3,199,000.00 |
11 | 3/31/2021 | $3,587,000.00 |
12 | 12/31/2020 | $157,000.00 |
13 | 9/30/2020 | $125,000.00 |
14 | 6/30/2020 | $28,000.00 |
15 | 3/31/2020 | $126,000.00 |
16 | 12/31/2019 | $93,000.00 |
17 | 9/30/2019 | $51,000.00 |
18 | 3/31/2019 | $43,000.00 |
19 | 12/31/2018 | $410,000.00 |
20 | 9/30/2018 | $2,688,000.00 |
21 | 6/30/2018 | $3,530,000.00 |
22 | 3/31/2018 | $3,041,000.00 |
23 | 12/31/2017 | $1,091,000.00 |
24 | 9/30/2017 | $358,000.00 |
25 | 12/31/2016 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,650,000.00 |
2 | 6/30/2023 | $53,780,000.00 |
3 | 3/31/2023 | $79,196,000.00 |
4 | 12/31/2022 | $286,872,000.00 |
5 | 9/30/2022 | $618,705,000.00 |
6 | 6/30/2022 | $852,240,000.00 |
7 | 3/31/2022 | $875,382,000.00 |
8 | 12/31/2021 | $753,573,000.00 |
9 | 9/30/2021 | $424,996,000.00 |
10 | 6/30/2021 | $246,350,000.00 |
11 | 3/31/2021 | $136,036,000.00 |
12 | 12/31/2020 | $22,561,000.00 |
13 | 9/30/2020 | $12,967,000.00 |
14 | 6/30/2020 | $8,365,000.00 |
15 | 3/31/2020 | $9,999,000.00 |
16 | 12/31/2019 | $19,772,000.00 |
17 | 9/30/2019 | $24,226,000.00 |
18 | 3/31/2019 | $5,319,000.00 |
19 | 12/31/2018 | $51,063,000.00 |
20 | 9/30/2018 | $128,472,000.00 |
21 | 6/30/2018 | $183,492,000.00 |
22 | 3/31/2018 | $182,864,000.00 |
23 | 12/31/2017 | $145,374,000.00 |
24 | 9/30/2017 | $106,542,000.00 |
25 | 12/31/2016 | $18,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $748,516,000.00 |
2 | 6/30/2023 | $774,241,000.00 |
3 | 3/31/2023 | $769,225,000.00 |
4 | 12/31/2022 | $576,549,000.00 |
5 | 9/30/2022 | $276,864,000.00 |
6 | 6/30/2022 | $94,216,000.00 |
7 | 3/31/2022 | $68,369,000.00 |
8 | 12/31/2021 | $21,061,000.00 |
9 | 9/30/2021 | $3,458,000.00 |
10 | 3/31/2020 | $2,000.00 |
11 | 12/31/2019 | $17,928,000.00 |
12 | 9/30/2019 | $18,645,000.00 |
13 | 6/30/2019 | $62,388,000.00 |
14 | 3/31/2019 | $126,420,000.00 |
15 | 12/31/2018 | $128,876,000.00 |
16 | 9/30/2018 | $84,110,000.00 |
17 | 6/30/2018 | $22,222,000.00 |
18 | 3/31/2018 | $10,035,000.00 |
19 | 12/31/2017 | $6,462,000.00 |
20 | 9/30/2017 | $2,488,000.00 |
21 | 12/31/2016 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,873,000.00 |
2 | 6/30/2023 | $7,185,000.00 |
3 | 3/31/2023 | $7,079,000.00 |
4 | 12/31/2022 | $7,974,000.00 |
5 | 9/30/2022 | $6,048,000.00 |
6 | 6/30/2022 | $6,642,000.00 |
7 | 3/31/2022 | $7,800,000.00 |
8 | 12/31/2021 | $10,809,000.00 |
9 | 9/30/2021 | $11,357,000.00 |
10 | 6/30/2021 | $8,861,000.00 |
11 | 3/31/2021 | $6,737,000.00 |
12 | 12/31/2020 | $2,541,000.00 |
13 | 9/30/2020 | $1,885,000.00 |
14 | 6/30/2020 | $1,878,000.00 |
15 | 3/31/2020 | $7,770,000.00 |
16 | 12/31/2019 | $8,270,000.00 |
17 | 9/30/2019 | $7,946,000.00 |
18 | 6/30/2019 | $7,429,000.00 |
19 | 3/31/2019 | $3,484,000.00 |
20 | 12/31/2018 | $9,681,000.00 |
21 | 9/30/2018 | $9,451,000.00 |
22 | 6/30/2018 | $10,125,000.00 |
23 | 3/31/2018 | $9,333,000.00 |
24 | 12/31/2017 | $3,681,000.00 |
25 | 9/30/2017 | $3,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,827,000.00 |
2 | 6/30/2023 | $7,161,000.00 |
3 | 3/31/2023 | $7,084,000.00 |
4 | 12/31/2022 | $7,980,000.00 |
5 | 9/30/2022 | $6,051,000.00 |
6 | 6/30/2022 | $6,666,000.00 |
7 | 3/31/2022 | $7,838,000.00 |
8 | 12/31/2021 | $10,887,000.00 |
9 | 9/30/2021 | $11,494,000.00 |
10 | 6/30/2021 | $8,983,000.00 |
11 | 3/31/2021 | $6,835,000.00 |
12 | 12/31/2020 | $2,561,000.00 |
13 | 9/30/2020 | $1,891,000.00 |
14 | 6/30/2020 | $1,893,000.00 |
15 | 3/31/2020 | $7,792,000.00 |
16 | 12/31/2019 | $8,291,000.00 |
17 | 9/30/2019 | $7,963,000.00 |
18 | 6/30/2019 | $7,435,000.00 |
19 | 3/31/2019 | $3,497,000.00 |
20 | 12/31/2018 | $9,696,000.00 |
21 | 9/30/2018 | $9,462,000.00 |
22 | 6/30/2018 | $10,152,000.00 |
23 | 3/31/2018 | $9,337,000.00 |
24 | 12/31/2017 | $3,691,000.00 |
25 | 9/30/2017 | $4,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $853,335,000.00 |
2 | 6/30/2023 | $876,384,000.00 |
3 | 3/31/2023 | $897,199,000.00 |
4 | 12/31/2022 | $927,389,000.00 |
5 | 9/30/2022 | $952,842,000.00 |
6 | 6/30/2022 | $978,502,000.00 |
7 | 3/31/2022 | $982,911,000.00 |
8 | 12/31/2021 | $846,352,000.00 |
9 | 9/30/2021 | $539,633,000.00 |
10 | 6/30/2021 | $362,094,000.00 |
11 | 3/31/2021 | $274,351,000.00 |
12 | 12/31/2020 | $116,930,000.00 |
13 | 9/30/2020 | $118,703,000.00 |
14 | 6/30/2020 | $122,678,000.00 |
15 | 3/31/2020 | $129,350,000.00 |
16 | 12/31/2019 | $139,025,000.00 |
17 | 9/30/2019 | $135,438,000.00 |
18 | 6/30/2019 | $145,604,000.00 |
19 | 3/31/2019 | $150,743,000.00 |
20 | 12/31/2018 | $149,563,000.00 |
21 | 9/30/2018 | $136,485,000.00 |
22 | 6/30/2018 | $147,024,000.00 |
23 | 3/31/2018 | $137,774,000.00 |
24 | 12/31/2017 | $120,450,000.00 |
25 | 9/30/2017 | $113,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $671,003,000.00 |
2 | 6/30/2023 | $718,125,000.00 |
3 | 3/31/2023 | $754,298,000.00 |
4 | 12/31/2022 | $768,542,000.00 |
5 | 9/30/2022 | $791,480,000.00 |
6 | 6/30/2022 | $866,434,000.00 |
7 | 3/31/2022 | $911,793,000.00 |
8 | 12/31/2021 | $835,708,000.00 |
9 | 9/30/2021 | $536,560,000.00 |
10 | 6/30/2021 | $362,761,000.00 |
11 | 3/31/2021 | $274,776,000.00 |
12 | 12/31/2020 | $121,554,000.00 |
13 | 9/30/2020 | $123,041,000.00 |
14 | 6/30/2020 | $127,371,000.00 |
15 | 3/31/2020 | $133,604,000.00 |
16 | 12/31/2019 | $141,183,000.00 |
17 | 9/30/2019 | $138,061,000.00 |
18 | 6/30/2019 | $147,690,000.00 |
19 | 3/31/2019 | $150,817,000.00 |
20 | 12/31/2018 | $147,749,000.00 |
21 | 9/30/2018 | $133,108,000.00 |
22 | 6/30/2018 | $144,536,000.00 |
23 | 3/31/2018 | $135,942,000.00 |
24 | 12/31/2017 | $120,546,000.00 |
25 | 9/30/2017 | $113,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,758,000.00 |
2 | 6/30/2023 | $76,233,000.00 |
3 | 3/31/2023 | $78,565,000.00 |
4 | 12/31/2022 | $75,172,000.00 |
5 | 9/30/2022 | $74,600,000.00 |
6 | 6/30/2022 | $88,226,000.00 |
7 | 3/31/2022 | $92,116,000.00 |
8 | 12/31/2021 | $100,937,000.00 |
9 | 9/30/2021 | $96,338,000.00 |
10 | 6/30/2021 | $99,832,000.00 |
11 | 3/31/2021 | $98,434,000.00 |
12 | 12/31/2020 | $101,867,000.00 |
13 | 9/30/2020 | $95,610,000.00 |
14 | 6/30/2020 | $97,630,000.00 |
15 | 3/31/2020 | $91,133,000.00 |
16 | 12/31/2019 | $93,289,000.00 |
17 | 9/30/2019 | $95,387,000.00 |
18 | 6/30/2019 | $96,019,000.00 |
19 | 3/31/2019 | $96,556,000.00 |
20 | 12/31/2018 | $75,824,000.00 |
21 | 9/30/2018 | $78,444,000.00 |
22 | 6/30/2018 | $76,837,000.00 |
23 | 3/31/2018 | $69,967,000.00 |
24 | 12/31/2017 | $59,911,000.00 |
25 | 9/30/2017 | $56,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,809,000.00 |
2 | 6/30/2023 | $67,893,000.00 |
3 | 3/31/2023 | $71,214,000.00 |
4 | 12/31/2022 | $68,894,000.00 |
5 | 9/30/2022 | $68,057,000.00 |
6 | 6/30/2022 | $84,844,000.00 |
7 | 3/31/2022 | $90,634,000.00 |
8 | 12/31/2021 | $104,924,000.00 |
9 | 9/30/2021 | $100,894,000.00 |
10 | 6/30/2021 | $105,298,000.00 |
11 | 3/31/2021 | $103,091,000.00 |
12 | 12/31/2020 | $108,614,000.00 |
13 | 9/30/2020 | $102,724,000.00 |
14 | 6/30/2020 | $104,692,000.00 |
15 | 3/31/2020 | $96,347,000.00 |
16 | 12/31/2019 | $96,640,000.00 |
17 | 9/30/2019 | $99,172,000.00 |
18 | 6/30/2019 | $99,253,000.00 |
19 | 3/31/2019 | $98,130,000.00 |
20 | 12/31/2018 | $76,231,000.00 |
21 | 9/30/2018 | $77,988,000.00 |
22 | 6/30/2018 | $76,764,000.00 |
23 | 3/31/2018 | $69,988,000.00 |
24 | 12/31/2017 | $61,056,000.00 |
25 | 9/30/2017 | $58,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,625,000.00 |
2 | 6/30/2023 | $47,669,000.00 |
3 | 3/31/2023 | $48,015,000.00 |
4 | 12/31/2022 | $41,462,000.00 |
5 | 9/30/2022 | $40,414,000.00 |
6 | 6/30/2022 | $32,488,000.00 |
7 | 3/31/2022 | $32,997,000.00 |
8 | 12/31/2021 | $18,963,000.00 |
9 | 9/30/2021 | $18,994,000.00 |
10 | 6/30/2021 | $21,995,000.00 |
11 | 3/31/2021 | $22,836,000.00 |
12 | 12/31/2020 | $26,334,000.00 |
13 | 9/30/2020 | $23,817,000.00 |
14 | 6/30/2020 | $22,365,000.00 |
15 | 3/31/2020 | $18,653,000.00 |
16 | 12/31/2019 | $17,588,000.00 |
17 | 9/30/2019 | $30,704,000.00 |
18 | 6/30/2019 | $37,298,000.00 |
19 | 3/31/2019 | $48,047,000.00 |
20 | 12/31/2018 | $47,801,000.00 |
21 | 9/30/2018 | $46,625,000.00 |
22 | 6/30/2018 | $45,708,000.00 |
23 | 3/31/2018 | $47,335,000.00 |
24 | 12/31/2017 | $48,146,000.00 |
25 | 9/30/2017 | $46,039,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,997,000.00 |
2 | 6/30/2023 | $45,846,000.00 |
3 | 3/31/2023 | $46,727,000.00 |
4 | 12/31/2022 | $40,170,000.00 |
5 | 9/30/2022 | $38,727,000.00 |
6 | 6/30/2022 | $32,277,000.00 |
7 | 3/31/2022 | $33,126,000.00 |
8 | 12/31/2021 | $19,573,000.00 |
9 | 9/30/2021 | $19,692,000.00 |
10 | 6/30/2021 | $22,843,000.00 |
11 | 3/31/2021 | $23,748,000.00 |
12 | 12/31/2020 | $27,410,000.00 |
13 | 9/30/2020 | $24,772,000.00 |
14 | 6/30/2020 | $23,165,000.00 |
15 | 3/31/2020 | $19,117,000.00 |
16 | 12/31/2019 | $18,000,000.00 |
17 | 9/30/2019 | $31,045,000.00 |
18 | 6/30/2019 | $37,615,000.00 |
19 | 3/31/2019 | $48,163,000.00 |
20 | 12/31/2018 | $47,634,000.00 |
21 | 9/30/2018 | $46,127,000.00 |
22 | 6/30/2018 | $45,414,000.00 |
23 | 3/31/2018 | $47,165,000.00 |
24 | 12/31/2017 | $48,261,000.00 |
25 | 9/30/2017 | $46,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $784,636,000.00 |
2 | 6/30/2023 | $839,025,000.00 |
3 | 3/31/2023 | $879,323,000.00 |
4 | 12/31/2022 | $885,586,000.00 |
5 | 9/30/2022 | $904,315,000.00 |
6 | 6/30/2022 | $990,221,000.00 |
7 | 3/31/2022 | $1,043,391,000.00 |
8 | 12/31/2021 | $971,092,000.00 |
9 | 9/30/2021 | $668,640,000.00 |
10 | 6/30/2021 | $499,885,000.00 |
11 | 3/31/2021 | $408,450,000.00 |
12 | 12/31/2020 | $260,139,000.00 |
13 | 9/30/2020 | $252,428,000.00 |
14 | 6/30/2020 | $257,121,000.00 |
15 | 3/31/2020 | $256,860,000.00 |
16 | 12/31/2019 | $264,114,000.00 |
17 | 9/30/2019 | $276,241,000.00 |
18 | 6/30/2019 | $291,993,000.00 |
19 | 3/31/2019 | $300,607,000.00 |
20 | 12/31/2018 | $281,310,000.00 |
21 | 9/30/2018 | $266,685,000.00 |
22 | 6/30/2018 | $276,866,000.00 |
23 | 3/31/2018 | $262,432,000.00 |
24 | 12/31/2017 | $233,554,000.00 |
25 | 9/30/2017 | $222,251,000.00 |
26 | 12/31/2016 | $83,755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,292,000.00 |
2 | 6/30/2023 | $9,365,000.00 |
3 | 3/31/2023 | $16,575,000.00 |
4 | 12/31/2022 | $71,961,000.00 |
5 | 9/30/2022 | $56,561,000.00 |
6 | 6/30/2022 | $19,033,000.00 |
7 | 3/31/2022 | $17,760,000.00 |
8 | 12/31/2021 | $73,115,000.00 |
9 | 9/30/2021 | $55,083,000.00 |
10 | 6/30/2021 | $18,915,000.00 |
11 | 3/31/2021 | $18,242,000.00 |
12 | 12/31/2020 | $43,363,000.00 |
13 | 9/30/2020 | $25,486,000.00 |
14 | 6/30/2020 | $-2,256,000.00 |
15 | 3/31/2020 | $9,293,000.00 |
16 | 12/31/2019 | $33,918,000.00 |
17 | 9/30/2019 | $24,134,000.00 |
18 | 6/30/2019 | $13,750,000.00 |
19 | 3/31/2019 | $7,938,000.00 |
20 | 12/31/2018 | $31,088,000.00 |
21 | 9/30/2018 | $8,764,000.00 |
22 | 6/30/2018 | $8,012,000.00 |
23 | 3/31/2018 | $7,421,000.00 |
24 | 12/31/2017 | $7,335,000.00 |
25 | 9/30/2017 | $20,839,000.00 |
26 | 6/30/2017 | $13,135,000.00 |
27 | 3/31/2017 | $6,312,000.00 |
28 | 12/31/2016 | $25,452,000.00 |
29 | 9/30/2016 | $18,663,000.00 |
30 | 6/30/2016 | $6,066,000.00 |
31 | 3/31/2016 | $5,738,000.00 |
32 | 12/31/2015 | $23,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,620,000.00 |
2 | 6/30/2023 | $9,895,000.00 |
3 | 3/31/2023 | $2,430,000.00 |
4 | 12/31/2022 | $21,822,000.00 |
5 | 9/30/2022 | $18,917,000.00 |
6 | 6/30/2022 | $15,337,000.00 |
7 | 3/31/2022 | $7,790,000.00 |
8 | 12/31/2021 | $9,054,000.00 |
9 | 9/30/2021 | $7,442,000.00 |
10 | 6/30/2021 | $4,890,000.00 |
11 | 3/31/2021 | $1,590,000.00 |
12 | 12/31/2020 | $14,628,000.00 |
13 | 9/30/2020 | $11,920,000.00 |
14 | 6/30/2020 | $6,705,000.00 |
15 | 12/31/2019 | $7,770,000.00 |
16 | 9/30/2019 | $5,760,000.00 |
17 | 6/30/2019 | $4,060,000.00 |
18 | 3/31/2019 | $970,000.00 |
19 | 12/31/2018 | $8,330,000.00 |
20 | 9/30/2018 | $6,275,000.00 |
21 | 6/30/2018 | $4,160,000.00 |
22 | 12/31/2017 | $10,100,000.00 |
23 | 9/30/2017 | $7,305,000.00 |
24 | 6/30/2017 | $4,245,000.00 |
25 | 3/31/2017 | $840,000.00 |
26 | 12/31/2016 | $9,205,000.00 |
27 | 9/30/2016 | $6,550,000.00 |
28 | 12/31/2015 | $8,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,217,000.00 |
2 | 6/30/2023 | $2,250,000.00 |
3 | 3/31/2023 | $4,159,000.00 |
4 | 12/31/2022 | $19,052,000.00 |
5 | 9/30/2022 | $5,152,000.00 |
6 | 6/30/2022 | $5,375,000.00 |
7 | 3/31/2022 | $4,444,000.00 |
8 | 12/31/2021 | $19,091,000.00 |
9 | 9/30/2021 | $14,321,000.00 |
10 | 6/30/2021 | $9,714,000.00 |
11 | 3/31/2021 | $4,743,000.00 |
12 | 12/31/2020 | $11,404,000.00 |
13 | 9/30/2020 | $6,542,000.00 |
14 | 6/30/2020 | $-540,000.00 |
15 | 3/31/2020 | $2,061,000.00 |
16 | 12/31/2019 | $8,661,000.00 |
17 | 9/30/2019 | $2,708,000.00 |
18 | 6/30/2019 | $3,280,000.00 |
19 | 3/31/2019 | $1,740,000.00 |
20 | 12/31/2018 | $1,585,000.00 |
21 | 9/30/2018 | $2,105,000.00 |
22 | 6/30/2018 | $3,517,000.00 |
23 | 3/31/2018 | $1,616,000.00 |
24 | 12/31/2017 | $6,371,000.00 |
25 | 9/30/2017 | $6,987,000.00 |
26 | 6/30/2017 | $2,309,000.00 |
27 | 3/31/2017 | $1,984,000.00 |
28 | 12/31/2016 | $8,556,000.00 |
29 | 9/30/2016 | $2,284,000.00 |
30 | 6/30/2016 | $2,046,000.00 |
31 | 3/31/2016 | $1,860,000.00 |
32 | 12/31/2015 | $7,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,137,000.00 |
2 | 6/30/2023 | $455,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $4,280,000.00 |
5 | 9/30/2022 | $2,096,000.00 |
6 | 6/30/2022 | $899,000.00 |
7 | 3/31/2022 | $556,000.00 |
8 | 12/31/2021 | $-352,000.00 |
9 | 9/30/2021 | $-619,000.00 |
10 | 6/30/2021 | $-531,000.00 |
11 | 3/31/2021 | $-643,000.00 |
12 | 12/31/2020 | $-253,000.00 |
13 | 9/30/2020 | $-392,000.00 |
14 | 6/30/2020 | $-1,136,000.00 |
15 | 3/31/2020 | $-180,000.00 |
16 | 12/31/2019 | $162,000.00 |
17 | 9/30/2019 | $69,000.00 |
18 | 6/30/2019 | $595,000.00 |
19 | 3/31/2019 | $250,000.00 |
20 | 12/31/2018 | $634,000.00 |
21 | 9/30/2018 | $408,000.00 |
22 | 6/30/2018 | $151,000.00 |
23 | 3/31/2018 | $-69,000.00 |
24 | 12/31/2017 | $501,000.00 |
25 | 9/30/2017 | $272,000.00 |
26 | 6/30/2017 | $-33,000.00 |
27 | 3/31/2017 | $-328,000.00 |
28 | 12/31/2016 | $405,000.00 |
29 | 9/30/2016 | $-47,000.00 |
30 | 12/31/2015 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,504,000.00 |
2 | 6/30/2023 | $-2,166,000.00 |
3 | 3/31/2023 | $-2,659,000.00 |
4 | 12/31/2022 | $-587,000.00 |
5 | 9/30/2022 | $-2,103,000.00 |
6 | 6/30/2022 | $-2,872,000.00 |
7 | 3/31/2022 | $-2,960,000.00 |
8 | 12/31/2021 | $-2,899,000.00 |
9 | 9/30/2021 | $-2,404,000.00 |
10 | 6/30/2021 | $-2,278,000.00 |
11 | 3/31/2021 | $-1,730,000.00 |
12 | 12/31/2020 | $665,000.00 |
13 | 9/30/2020 | $1,355,000.00 |
14 | 6/30/2020 | $2,059,000.00 |
15 | 3/31/2020 | $-2,265,000.00 |
16 | 12/31/2019 | $-110,000.00 |
17 | 9/30/2019 | $-455,000.00 |
18 | 6/30/2019 | $-885,000.00 |
19 | 3/31/2019 | $-1,202,000.00 |
20 | 12/31/2018 | $721,000.00 |
21 | 9/30/2018 | $156,000.00 |
22 | 6/30/2018 | $-350,000.00 |
23 | 3/31/2018 | $-770,000.00 |
24 | 12/31/2017 | $-2,687,000.00 |
25 | 9/30/2017 | $-301,000.00 |
26 | 6/30/2017 | $-117,000.00 |
27 | 3/31/2017 | $-818,000.00 |
28 | 12/31/2016 | $828,000.00 |
29 | 9/30/2016 | $-1,107,000.00 |
30 | 12/31/2015 | $-762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $614,000.00 |
2 | 12/31/2022 | $-1,490,000.00 |
3 | 9/30/2022 | $-1,490,000.00 |
4 | 6/30/2022 | $-1,490,000.00 |
5 | 3/31/2022 | $-572,000.00 |
6 | 12/31/2021 | $-5,419,000.00 |
7 | 9/30/2021 | $-6,909,000.00 |
8 | 6/30/2021 | $-5,998,000.00 |
9 | 3/31/2021 | $-3,556,000.00 |
10 | 12/31/2020 | $5,363,000.00 |
11 | 9/30/2020 | $5,833,000.00 |
12 | 6/30/2020 | $1,068,000.00 |
13 | 3/31/2020 | $1,329,000.00 |
14 | 12/31/2019 | $1,546,000.00 |
15 | 9/30/2019 | $2,082,000.00 |
16 | 6/30/2019 | $384,000.00 |
17 | 6/30/2018 | $566,000.00 |
18 | 12/31/2017 | $-6,506,000.00 |
19 | 9/30/2017 | $-5,946,000.00 |
20 | 6/30/2017 | $-6,082,000.00 |
21 | 3/31/2017 | $-5,788,000.00 |
22 | 12/31/2016 | $6,506,000.00 |
23 | 9/30/2016 | $3,268,000.00 |
24 | 12/31/2015 | $-284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,249,000.00 |
2 | 6/30/2023 | $9,191,000.00 |
3 | 3/31/2023 | $-5,440,000.00 |
4 | 12/31/2022 | $32,056,000.00 |
5 | 9/30/2022 | $45,962,000.00 |
6 | 6/30/2022 | $26,817,000.00 |
7 | 3/31/2022 | $2,180,000.00 |
8 | 12/31/2021 | $-5,473,000.00 |
9 | 9/30/2021 | $-9,251,000.00 |
10 | 6/30/2021 | $-6,319,000.00 |
11 | 3/31/2021 | $-5,777,000.00 |
12 | 12/31/2020 | $22,863,000.00 |
13 | 9/30/2020 | $30,190,000.00 |
14 | 6/30/2020 | $32,232,000.00 |
15 | 3/31/2020 | $23,741,000.00 |
16 | 12/31/2019 | $11,667,000.00 |
17 | 9/30/2019 | $15,500,000.00 |
18 | 6/30/2019 | $5,860,000.00 |
19 | 3/31/2019 | $35,439,000.00 |
20 | 12/31/2018 | $12,231,000.00 |
21 | 9/30/2018 | $9,702,000.00 |
22 | 6/30/2018 | $6,247,000.00 |
23 | 3/31/2018 | $4,944,000.00 |
24 | 12/31/2017 | $758,000.00 |
25 | 9/30/2017 | $848,000.00 |
26 | 6/30/2017 | $444,000.00 |
27 | 3/31/2017 | $1,275,000.00 |
28 | 12/31/2016 | $2,509,000.00 |
29 | 9/30/2016 | $2,905,000.00 |
30 | 12/31/2015 | $-1,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,407,000.00 |
2 | 6/30/2023 | $-3,405,000.00 |
3 | 3/31/2023 | $-15,830,000.00 |
4 | 12/31/2022 | $26,260,000.00 |
5 | 9/30/2022 | $23,786,000.00 |
6 | 6/30/2022 | $-2,008,000.00 |
7 | 3/31/2022 | $-11,055,000.00 |
8 | 12/31/2021 | $429,000.00 |
9 | 9/30/2021 | $-4,531,000.00 |
10 | 6/30/2021 | $-8,634,000.00 |
11 | 3/31/2021 | $-12,037,000.00 |
12 | 12/31/2020 | $20,332,000.00 |
13 | 9/30/2020 | $24,308,000.00 |
14 | 6/30/2020 | $22,895,000.00 |
15 | 3/31/2020 | $19,613,000.00 |
16 | 12/31/2019 | $11,166,000.00 |
17 | 9/30/2019 | $12,739,000.00 |
18 | 6/30/2019 | $774,000.00 |
19 | 3/31/2019 | $30,638,000.00 |
20 | 12/31/2018 | $7,455,000.00 |
21 | 9/30/2018 | $4,365,000.00 |
22 | 6/30/2018 | $1,302,000.00 |
23 | 3/31/2018 | $2,371,000.00 |
24 | 12/31/2017 | $2,264,000.00 |
25 | 9/30/2017 | $1,438,000.00 |
26 | 6/30/2017 | $-394,000.00 |
27 | 3/31/2017 | $-575,000.00 |
28 | 12/31/2016 | $4,748,000.00 |
29 | 9/30/2016 | $4,172,000.00 |
30 | 12/31/2015 | $2,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,540,000.00 |
2 | 6/30/2023 | $50,602,000.00 |
3 | 3/31/2023 | $165,450,000.00 |
4 | 12/31/2022 | $327,938,000.00 |
5 | 9/30/2022 | $55,921,000.00 |
6 | 6/30/2022 | $-36,268,000.00 |
7 | 3/31/2022 | $-28,278,000.00 |
8 | 12/31/2021 | $-92,552,000.00 |
9 | 9/30/2021 | $-63,564,000.00 |
10 | 6/30/2021 | $-40,837,000.00 |
11 | 3/31/2021 | $-25,846,000.00 |
12 | 12/31/2020 | $-138,213,000.00 |
13 | 9/30/2020 | $-75,123,000.00 |
14 | 6/30/2020 | $-33,705,000.00 |
15 | 3/31/2020 | $37,026,000.00 |
16 | 12/31/2019 | $-101,928,000.00 |
17 | 9/30/2019 | $-51,157,000.00 |
18 | 6/30/2019 | $-18,090,000.00 |
19 | 3/31/2019 | $47,825,000.00 |
20 | 12/31/2018 | $-38,467,000.00 |
21 | 9/30/2018 | $-46,249,000.00 |
22 | 6/30/2018 | $-22,608,000.00 |
23 | 3/31/2018 | $-13,601,000.00 |
24 | 12/31/2017 | $-11,411,000.00 |
25 | 9/30/2017 | $-12,323,000.00 |
26 | 6/30/2017 | $-196,000.00 |
27 | 3/31/2017 | $-1,150,000.00 |
28 | 12/31/2016 | $-7,309,000.00 |
29 | 9/30/2016 | $2,460,000.00 |
30 | 12/31/2015 | $55,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,773,000.00 |
2 | 6/30/2023 | $6,996,000.00 |
3 | 3/31/2023 | $7,219,000.00 |
4 | 12/31/2022 | $7,443,000.00 |
5 | 9/30/2022 | $2,346,000.00 |
6 | 6/30/2022 | $2,436,000.00 |
7 | 3/31/2022 | $2,526,000.00 |
8 | 12/31/2021 | $2,617,000.00 |
9 | 9/30/2021 | $2,707,000.00 |
10 | 6/30/2021 | $2,797,000.00 |
11 | 3/31/2021 | $2,887,000.00 |
12 | 12/31/2020 | $2,977,000.00 |
13 | 9/30/2020 | $3,068,000.00 |
14 | 6/30/2020 | $3,158,000.00 |
15 | 3/31/2020 | $3,248,000.00 |
16 | 12/31/2019 | $3,338,000.00 |
17 | 9/30/2019 | $3,429,000.00 |
18 | 6/30/2019 | $3,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,584,000.00 |
2 | 6/30/2023 | $54,144,000.00 |
3 | 3/31/2023 | $51,742,000.00 |
4 | 12/31/2022 | $159,993,000.00 |
5 | 9/30/2022 | $110,449,000.00 |
6 | 6/30/2022 | $36,279,000.00 |
7 | 3/31/2022 | $33,898,000.00 |
8 | 12/31/2021 | $133,514,000.00 |
9 | 9/30/2021 | $33,654,000.00 |
10 | 6/30/2021 | $33,528,000.00 |
11 | 3/31/2021 | $32,821,000.00 |
12 | 12/31/2020 | $129,378,000.00 |
13 | 9/30/2020 | $36,881,000.00 |
14 | 6/30/2020 | $56,626,000.00 |
15 | 3/31/2020 | $26,095,000.00 |
16 | 12/31/2019 | $96,339,000.00 |
17 | 9/30/2019 | $69,924,000.00 |
18 | 6/30/2019 | $24,470,000.00 |
19 | 3/31/2019 | $19,118,000.00 |
20 | 12/31/2018 | $18,385,000.00 |
21 | 9/30/2018 | $50,670,000.00 |
22 | 6/30/2018 | $33,068,000.00 |
23 | 3/31/2018 | $16,132,000.00 |
24 | 12/31/2017 | $15,744,000.00 |
25 | 9/30/2017 | $45,447,000.00 |
26 | 6/30/2017 | $15,101,000.00 |
27 | 3/31/2017 | $14,673,000.00 |
28 | 12/31/2016 | $14,663,000.00 |
29 | 9/30/2016 | $42,365,000.00 |
30 | 6/30/2016 | $13,989,000.00 |
31 | 3/31/2016 | $14,061,000.00 |
32 | 12/31/2015 | $54,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,134,270,000.00 |
2 | 6/30/2023 | $1,171,164,000.00 |
3 | 3/31/2023 | $1,071,165,000.00 |
4 | 12/31/2022 | $908,961,000.00 |
5 | 9/30/2022 | $688,862,000.00 |
6 | 6/30/2022 | $710,150,000.00 |
7 | 3/31/2022 | $785,003,000.00 |
8 | 12/31/2021 | $763,188,000.00 |
9 | 9/30/2021 | $682,675,000.00 |
10 | 6/30/2021 | $672,794,000.00 |
11 | 3/31/2021 | $675,578,000.00 |
12 | 12/31/2020 | $625,650,000.00 |
13 | 9/30/2020 | $592,113,000.00 |
14 | 6/30/2020 | $606,999,000.00 |
15 | 3/31/2020 | $506,654,000.00 |
16 | 12/31/2019 | $450,098,000.00 |
17 | 9/30/2019 | $429,755,000.00 |
18 | 6/30/2019 | $422,426,000.00 |
19 | 3/31/2019 | $385,605,000.00 |
20 | 12/31/2018 | $431,702,000.00 |
21 | 9/30/2018 | $385,617,000.00 |
22 | 6/30/2018 | $408,074,000.00 |
23 | 3/31/2018 | $436,841,000.00 |
24 | 12/31/2017 | $462,957,000.00 |
25 | 9/30/2017 | $387,343,000.00 |
26 | 12/31/2016 | $430,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,928,000.00 |
2 | 6/30/2023 | $41,877,000.00 |
3 | 3/31/2023 | $17,494,000.00 |
4 | 12/31/2022 | $16,778,000.00 |
5 | 9/30/2022 | $8,121,000.00 |
6 | 6/30/2022 | $2,098,000.00 |
7 | 3/31/2022 | $2,029,000.00 |
8 | 12/31/2021 | $5,533,000.00 |
9 | 9/30/2021 | $1,233,000.00 |
10 | 6/30/2021 | $2,562,000.00 |
11 | 3/31/2021 | $1,415,000.00 |
12 | 12/31/2020 | $9,145,000.00 |
13 | 9/30/2020 | $7,355,000.00 |
14 | 6/30/2020 | $1,742,000.00 |
15 | 3/31/2020 | $3,695,000.00 |
16 | 12/31/2019 | $17,643,000.00 |
17 | 9/30/2019 | $12,836,000.00 |
18 | 6/30/2019 | $7,551,000.00 |
19 | 3/31/2019 | $2,857,000.00 |
20 | 12/31/2018 | $1,975,000.00 |
21 | 9/30/2018 | $3,492,000.00 |
22 | 6/30/2018 | $1,082,000.00 |
23 | 3/31/2018 | $979,000.00 |
24 | 12/31/2017 | $970,000.00 |
25 | 9/30/2017 | $2,617,000.00 |
26 | 6/30/2017 | $1,583,000.00 |
27 | 3/31/2017 | $712,000.00 |
28 | 12/31/2016 | $763,000.00 |
29 | 9/30/2016 | $2,592,000.00 |
30 | 6/30/2016 | $872,000.00 |
31 | 3/31/2016 | $925,000.00 |
32 | 12/31/2015 | $2,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,780,000.00 |
2 | 6/30/2023 | $5,893,000.00 |
3 | 3/31/2023 | $1,550,000.00 |
4 | 12/31/2022 | $2,180,000.00 |
5 | 9/30/2022 | $1,148,000.00 |
6 | 6/30/2022 | $387,000.00 |
7 | 3/31/2022 | $133,000.00 |
8 | 12/31/2021 | $559,000.00 |
9 | 9/30/2021 | $428,000.00 |
10 | 6/30/2021 | $141,000.00 |
11 | 3/31/2021 | $140,000.00 |
12 | 12/31/2020 | $1,406,000.00 |
13 | 9/30/2020 | $1,223,000.00 |
14 | 6/30/2020 | $848,000.00 |
15 | 3/31/2020 | $566,000.00 |
16 | 12/31/2019 | $2,002,000.00 |
17 | 9/30/2019 | $676,000.00 |
18 | 6/30/2019 | $671,000.00 |
19 | 3/31/2019 | $356,000.00 |
20 | 12/31/2018 | $444,000.00 |
21 | 9/30/2018 | $202,000.00 |
22 | 6/30/2018 | $46,000.00 |
23 | 3/31/2018 | $17,000.00 |
24 | 12/31/2017 | $462,000.00 |
25 | 9/30/2017 | $434,000.00 |
26 | 6/30/2017 | $209,000.00 |
27 | 3/31/2017 | $21,000.00 |
28 | 12/31/2016 | $95,000.00 |
29 | 9/30/2016 | $66,000.00 |
30 | 12/31/2015 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,148,000.00 |
2 | 6/30/2023 | $35,984,000.00 |
3 | 3/31/2023 | $15,944,000.00 |
4 | 12/31/2022 | $14,598,000.00 |
5 | 9/30/2022 | $6,586,000.00 |
6 | 6/30/2022 | $3,740,000.00 |
7 | 3/31/2022 | $1,896,000.00 |
8 | 12/31/2021 | $4,974,000.00 |
9 | 9/30/2021 | $1,086,000.00 |
10 | 6/30/2021 | $1,006,000.00 |
11 | 3/31/2021 | $1,275,000.00 |
12 | 12/31/2020 | $7,295,000.00 |
13 | 9/30/2020 | $5,879,000.00 |
14 | 6/30/2020 | $4,525,000.00 |
15 | 3/31/2020 | $3,129,000.00 |
16 | 12/31/2019 | $15,641,000.00 |
17 | 9/30/2019 | $4,609,000.00 |
18 | 6/30/2019 | $6,880,000.00 |
19 | 3/31/2019 | $2,501,000.00 |
20 | 12/31/2018 | $5,023,000.00 |
21 | 9/30/2018 | $3,290,000.00 |
22 | 6/30/2018 | $2,015,000.00 |
23 | 3/31/2018 | $962,000.00 |
24 | 12/31/2017 | $3,125,000.00 |
25 | 9/30/2017 | $2,183,000.00 |
26 | 6/30/2017 | $683,000.00 |
27 | 3/31/2017 | $691,000.00 |
28 | 12/31/2016 | $3,260,000.00 |
29 | 9/30/2016 | $2,526,000.00 |
30 | 12/31/2015 | $2,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $623,000.00 |
2 | 6/30/2023 | $490,000.00 |
3 | 3/31/2023 | $326,000.00 |
4 | 12/31/2022 | $262,000.00 |
5 | 9/30/2022 | $137,000.00 |
6 | 6/30/2022 | $96,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $28,000.00 |
11 | 3/31/2021 | $31,000.00 |
12 | 12/31/2020 | $187,000.00 |
13 | 9/30/2020 | $163,000.00 |
14 | 6/30/2020 | $156,000.00 |
15 | 3/31/2020 | $140,000.00 |
16 | 12/31/2019 | $731,000.00 |
17 | 9/30/2019 | $219,000.00 |
18 | 6/30/2019 | $337,000.00 |
19 | 3/31/2019 | $118,000.00 |
20 | 12/31/2018 | $595,000.00 |
21 | 9/30/2018 | $484,000.00 |
22 | 6/30/2018 | $130,000.00 |
23 | 3/31/2018 | $271,000.00 |
24 | 12/31/2017 | $291,000.00 |
25 | 9/30/2017 | $54,000.00 |
26 | 6/30/2017 | $116,000.00 |
27 | 3/31/2017 | $68,000.00 |
28 | 12/31/2016 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,321,000.00 |
2 | 6/30/2023 | $63,869,000.00 |
3 | 3/31/2023 | $34,188,000.00 |
4 | 12/31/2022 | $139,334,000.00 |
5 | 9/30/2022 | $35,666,000.00 |
6 | 6/30/2022 | $66,462,000.00 |
7 | 3/31/2022 | $32,281,000.00 |
8 | 12/31/2021 | $129,275,000.00 |
9 | 9/30/2021 | $97,229,000.00 |
10 | 6/30/2021 | $64,894,000.00 |
11 | 3/31/2021 | $31,612,000.00 |
12 | 12/31/2020 | $101,923,000.00 |
13 | 9/30/2020 | $67,721,000.00 |
14 | 6/30/2020 | $14,359,000.00 |
15 | 3/31/2020 | $20,400,000.00 |
16 | 12/31/2019 | $75,692,000.00 |
17 | 9/30/2019 | $54,415,000.00 |
18 | 6/30/2019 | $35,534,000.00 |
19 | 3/31/2019 | $16,354,000.00 |
20 | 12/31/2018 | $15,695,000.00 |
21 | 9/30/2018 | $46,391,000.00 |
22 | 6/30/2018 | $30,677,000.00 |
23 | 3/31/2018 | $14,744,000.00 |
24 | 12/31/2017 | $14,772,000.00 |
25 | 9/30/2017 | $42,470,000.00 |
26 | 6/30/2017 | $28,141,000.00 |
27 | 3/31/2017 | $13,931,000.00 |
28 | 12/31/2016 | $53,541,000.00 |
29 | 9/30/2016 | $39,435,000.00 |
30 | 6/30/2016 | $12,967,000.00 |
31 | 3/31/2016 | $13,061,000.00 |
32 | 12/31/2015 | $50,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,656,000.00 |
2 | 6/30/2023 | $64,009,000.00 |
3 | 3/31/2023 | $34,248,000.00 |
4 | 12/31/2022 | $143,215,000.00 |
5 | 9/30/2022 | $36,278,000.00 |
6 | 6/30/2022 | $66,050,000.00 |
7 | 3/31/2022 | $31,869,000.00 |
8 | 12/31/2021 | $127,981,000.00 |
9 | 9/30/2021 | $96,208,000.00 |
10 | 6/30/2021 | $63,787,000.00 |
11 | 3/31/2021 | $31,406,000.00 |
12 | 12/31/2020 | $120,233,000.00 |
13 | 9/30/2020 | $86,151,000.00 |
14 | 6/30/2020 | $28,789,000.00 |
15 | 3/31/2020 | $22,400,000.00 |
16 | 12/31/2019 | $78,696,000.00 |
17 | 9/30/2019 | $57,088,000.00 |
18 | 6/30/2019 | $36,037,000.00 |
19 | 3/31/2019 | $16,261,000.00 |
20 | 12/31/2018 | $63,588,000.00 |
21 | 9/30/2018 | $47,178,000.00 |
22 | 6/30/2018 | $31,007,000.00 |
23 | 3/31/2018 | $15,153,000.00 |
24 | 12/31/2017 | $57,604,000.00 |
25 | 9/30/2017 | $42,830,000.00 |
26 | 6/30/2017 | $14,230,000.00 |
27 | 3/31/2017 | $13,961,000.00 |
28 | 12/31/2016 | $13,900,000.00 |
29 | 9/30/2016 | $39,773,000.00 |
30 | 6/30/2016 | $13,117,000.00 |
31 | 3/31/2016 | $13,136,000.00 |
32 | 12/31/2015 | $51,647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,844,000.00 |
2 | 6/30/2023 | $10,007,000.00 |
3 | 3/31/2023 | $5,050,000.00 |
4 | 12/31/2022 | $19,555,000.00 |
5 | 9/30/2022 | $14,501,000.00 |
6 | 6/30/2022 | $9,400,000.00 |
7 | 3/31/2022 | $4,411,000.00 |
8 | 12/31/2021 | $9,464,000.00 |
9 | 9/30/2021 | $6,110,000.00 |
10 | 6/30/2021 | $3,608,000.00 |
11 | 3/31/2021 | $1,585,000.00 |
12 | 12/31/2020 | $6,048,000.00 |
13 | 9/30/2020 | $1,404,000.00 |
14 | 6/30/2020 | $3,244,000.00 |
15 | 3/31/2020 | $1,723,000.00 |
16 | 12/31/2019 | $7,963,000.00 |
17 | 9/30/2019 | $6,074,000.00 |
18 | 6/30/2019 | $4,096,000.00 |
19 | 3/31/2019 | $1,980,000.00 |
20 | 12/31/2018 | $7,457,000.00 |
21 | 9/30/2018 | $5,570,000.00 |
22 | 6/30/2018 | $1,920,000.00 |
23 | 3/31/2018 | $1,714,000.00 |
24 | 12/31/2017 | $6,321,000.00 |
25 | 9/30/2017 | $4,762,000.00 |
26 | 6/30/2017 | $3,050,000.00 |
27 | 3/31/2017 | $1,394,000.00 |
28 | 12/31/2016 | $5,230,000.00 |
29 | 9/30/2016 | $1,115,000.00 |
30 | 12/31/2015 | $5,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,696,000.00 |
2 | 6/30/2023 | $1,155,000.00 |
3 | 3/31/2023 | $585,000.00 |
4 | 12/31/2022 | $2,477,000.00 |
5 | 9/30/2022 | $1,882,000.00 |
6 | 6/30/2022 | $1,281,000.00 |
7 | 3/31/2022 | $654,000.00 |
8 | 12/31/2021 | $2,630,000.00 |
9 | 9/30/2021 | $1,962,000.00 |
10 | 6/30/2021 | $1,291,000.00 |
11 | 3/31/2021 | $658,000.00 |
12 | 12/31/2020 | $2,485,000.00 |
13 | 9/30/2020 | $1,827,000.00 |
14 | 6/30/2020 | $1,196,000.00 |
15 | 3/31/2020 | $595,000.00 |
16 | 12/31/2019 | $2,289,000.00 |
17 | 9/30/2019 | $563,000.00 |
18 | 6/30/2019 | $1,146,000.00 |
19 | 3/31/2019 | $571,000.00 |
20 | 12/31/2018 | $2,404,000.00 |
21 | 9/30/2018 | $1,817,000.00 |
22 | 6/30/2018 | $1,226,000.00 |
23 | 3/31/2018 | $622,000.00 |
24 | 12/31/2017 | $2,600,000.00 |
25 | 9/30/2017 | $1,966,000.00 |
26 | 6/30/2017 | $1,325,000.00 |
27 | 3/31/2017 | $665,000.00 |
28 | 12/31/2016 | $2,737,000.00 |
29 | 9/30/2016 | $688,000.00 |
30 | 12/31/2015 | $2,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,841,000.00 |
2 | 6/30/2023 | $41,587,000.00 |
3 | 3/31/2023 | $16,935,000.00 |
4 | 12/31/2022 | $15,805,000.00 |
5 | 9/30/2022 | $8,052,000.00 |
6 | 6/30/2022 | $4,136,000.00 |
7 | 3/31/2022 | $2,033,000.00 |
8 | 12/31/2021 | $5,656,000.00 |
9 | 9/30/2021 | $3,920,000.00 |
10 | 6/30/2021 | $2,680,000.00 |
11 | 3/31/2021 | $1,527,000.00 |
12 | 12/31/2020 | $9,172,000.00 |
13 | 9/30/2020 | $7,142,000.00 |
14 | 6/30/2020 | $5,109,000.00 |
15 | 3/31/2020 | $3,696,000.00 |
16 | 12/31/2019 | $17,918,000.00 |
17 | 9/30/2019 | $7,792,000.00 |
18 | 6/30/2019 | $7,719,000.00 |
19 | 3/31/2019 | $2,763,000.00 |
20 | 12/31/2018 | $5,457,000.00 |
21 | 9/30/2018 | $3,516,000.00 |
22 | 6/30/2018 | $2,074,000.00 |
23 | 3/31/2018 | $975,000.00 |
24 | 12/31/2017 | $3,579,000.00 |
25 | 9/30/2017 | $2,626,000.00 |
26 | 6/30/2017 | $1,586,000.00 |
27 | 12/31/2016 | $3,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $395,000.00 |
2 | 6/30/2023 | $444,000.00 |
3 | 3/31/2023 | $492,000.00 |
4 | 12/31/2022 | $539,000.00 |
5 | 9/30/2022 | $584,000.00 |
6 | 6/30/2022 | $167,000.00 |
7 | 3/31/2022 | $371,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,500,000.00 |
10 | 6/30/2021 | $2,500,000.00 |
11 | 3/31/2021 | $2,500,000.00 |
12 | 12/31/2020 | $2,500,000.00 |
13 | 9/30/2020 | $2,500,000.00 |
14 | 6/30/2020 | $2,500,000.00 |
15 | 3/31/2020 | $2,300,000.00 |
16 | 12/31/2019 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,255,000.00 |
2 | 6/30/2023 | $14,573,000.00 |
3 | 3/31/2023 | $14,129,000.00 |
4 | 12/31/2022 | $14,118,000.00 |
5 | 9/30/2022 | $11,258,000.00 |
6 | 6/30/2022 | $10,061,000.00 |
7 | 3/31/2022 | $9,718,000.00 |
8 | 12/31/2021 | $9,162,000.00 |
9 | 9/30/2021 | $8,895,000.00 |
10 | 6/30/2021 | $8,983,000.00 |
11 | 3/31/2021 | $8,871,000.00 |
12 | 12/31/2020 | $9,514,000.00 |
13 | 9/30/2020 | $9,375,000.00 |
14 | 6/30/2020 | $8,631,000.00 |
15 | 3/31/2020 | $6,872,000.00 |
16 | 12/31/2019 | $7,052,000.00 |
17 | 9/30/2019 | $6,959,000.00 |
18 | 6/30/2019 | $7,485,000.00 |
19 | 3/31/2019 | $6,012,000.00 |
20 | 12/31/2018 | $5,762,000.00 |
21 | 9/30/2018 | $5,536,000.00 |
22 | 6/30/2018 | $5,279,000.00 |
23 | 3/31/2018 | $5,059,000.00 |
24 | 12/31/2017 | $5,128,000.00 |
25 | 9/30/2017 | $4,899,000.00 |
26 | 12/31/2016 | $4,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $920,889,000.00 |
2 | 6/30/2023 | $983,331,000.00 |
3 | 3/31/2023 | $1,031,506,000.00 |
4 | 12/31/2022 | $1,039,002,000.00 |
5 | 9/30/2022 | $1,062,616,000.00 |
6 | 6/30/2022 | $1,164,173,000.00 |
7 | 3/31/2022 | $1,231,596,000.00 |
8 | 12/31/2021 | $1,168,895,000.00 |
9 | 9/30/2021 | $879,633,000.00 |
10 | 6/30/2021 | $712,151,000.00 |
11 | 3/31/2021 | $630,902,000.00 |
12 | 12/31/2020 | $497,169,000.00 |
13 | 9/30/2020 | $404,533,000.00 |
14 | 6/30/2020 | $391,348,000.00 |
15 | 3/31/2020 | $374,807,000.00 |
16 | 12/31/2019 | $404,444,000.00 |
17 | 9/30/2019 | $424,309,000.00 |
18 | 6/30/2019 | $445,046,000.00 |
19 | 3/31/2019 | $445,369,000.00 |
20 | 12/31/2018 | $449,473,000.00 |
21 | 9/30/2018 | $447,048,000.00 |
22 | 6/30/2018 | $467,877,000.00 |
23 | 3/31/2018 | $460,367,000.00 |
24 | 12/31/2017 | $438,571,000.00 |
25 | 9/30/2017 | $434,700,000.00 |
26 | 12/31/2016 | $409,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,744,000.00 |
2 | 6/30/2023 | $35,472,000.00 |
3 | 3/31/2023 | $18,488,000.00 |
4 | 12/31/2022 | $70,109,000.00 |
5 | 9/30/2022 | $51,780,000.00 |
6 | 6/30/2022 | $34,439,000.00 |
7 | 3/31/2022 | $17,391,000.00 |
8 | 12/31/2021 | $65,127,000.00 |
9 | 9/30/2021 | $48,912,000.00 |
10 | 6/30/2021 | $32,508,000.00 |
11 | 3/31/2021 | $16,045,000.00 |
12 | 12/31/2020 | $58,975,000.00 |
13 | 9/30/2020 | $42,302,000.00 |
14 | 6/30/2020 | $26,558,000.00 |
15 | 3/31/2020 | $13,016,000.00 |
16 | 12/31/2019 | $47,494,000.00 |
17 | 9/30/2019 | $12,067,000.00 |
18 | 6/30/2019 | $22,286,000.00 |
19 | 3/31/2019 | $10,827,000.00 |
20 | 12/31/2018 | $41,212,000.00 |
21 | 9/30/2018 | $30,842,000.00 |
22 | 6/30/2018 | $10,443,000.00 |
23 | 3/31/2018 | $10,073,000.00 |
24 | 12/31/2017 | $36,455,000.00 |
25 | 9/30/2017 | $9,000,000.00 |
26 | 6/30/2017 | $18,026,000.00 |
27 | 3/31/2017 | $9,156,000.00 |
28 | 12/31/2016 | $34,529,000.00 |
29 | 9/30/2016 | $8,620,000.00 |
30 | 12/31/2015 | $30,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,741,000.00 |
2 | 6/30/2023 | $3,169,000.00 |
3 | 3/31/2023 | $1,616,000.00 |
4 | 12/31/2022 | $6,687,000.00 |
5 | 9/30/2022 | $5,085,000.00 |
6 | 6/30/2022 | $1,727,000.00 |
7 | 3/31/2022 | $1,729,000.00 |
8 | 12/31/2021 | $6,924,000.00 |
9 | 9/30/2021 | $1,699,000.00 |
10 | 6/30/2021 | $3,472,000.00 |
11 | 3/31/2021 | $1,752,000.00 |
12 | 12/31/2020 | $6,628,000.00 |
13 | 9/30/2020 | $4,796,000.00 |
14 | 6/30/2020 | $2,963,000.00 |
15 | 3/31/2020 | $1,373,000.00 |
16 | 12/31/2019 | $5,218,000.00 |
17 | 9/30/2019 | $3,842,000.00 |
18 | 6/30/2019 | $2,469,000.00 |
19 | 3/31/2019 | $1,454,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,275,000.00 |
2 | 6/30/2023 | $27,461,000.00 |
3 | 3/31/2023 | $29,143,000.00 |
4 | 12/31/2022 | $30,132,000.00 |
5 | 9/30/2022 | $31,637,000.00 |
6 | 6/30/2022 | $33,448,000.00 |
7 | 3/31/2022 | $35,253,000.00 |
8 | 12/31/2021 | $37,086,000.00 |
9 | 9/30/2021 | $37,971,000.00 |
10 | 6/30/2021 | $39,720,000.00 |
11 | 3/31/2021 | $39,827,000.00 |
12 | 12/31/2020 | $41,681,000.00 |
13 | 9/30/2020 | $43,499,000.00 |
14 | 6/30/2020 | $45,304,000.00 |
15 | 3/31/2020 | $40,301,000.00 |
16 | 12/31/2019 | $40,301,000.00 |
17 | 9/30/2019 | $41,524,000.00 |
18 | 6/30/2019 | $42,806,000.00 |
19 | 3/31/2019 | $38,808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,705,000.00 |
2 | 6/30/2023 | $6,301,000.00 |
3 | 3/31/2023 | $5,909,000.00 |
4 | 12/31/2022 | $7,085,000.00 |
5 | 9/30/2022 | $4,522,000.00 |
6 | 6/30/2022 | $6,654,000.00 |
7 | 3/31/2022 | $6,735,000.00 |
8 | 12/31/2021 | $7,211,000.00 |
9 | 9/30/2021 | $7,014,000.00 |
10 | 6/30/2021 | $6,908,000.00 |
11 | 3/31/2021 | $6,655,000.00 |
12 | 12/31/2020 | $7,173,000.00 |
13 | 9/30/2020 | $6,923,000.00 |
14 | 12/31/2019 | $5,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,675,000.00 |
2 | 6/30/2023 | $2,267,000.00 |
3 | 3/31/2023 | $2,202,000.00 |
4 | 12/31/2022 | $3,882,000.00 |
5 | 9/30/2022 | $6,413,000.00 |
6 | 6/30/2022 | $2,703,000.00 |
7 | 3/31/2022 | $3,254,000.00 |
8 | 12/31/2021 | $5,118,000.00 |
9 | 9/30/2021 | $4,946,000.00 |
10 | 6/30/2021 | $4,469,000.00 |
11 | 3/31/2021 | $4,371,000.00 |
12 | 12/31/2020 | $5,493,000.00 |
13 | 9/30/2020 | $4,594,000.00 |
14 | 6/30/2020 | $6,115,000.00 |
15 | 3/31/2020 | $5,021,000.00 |
16 | 12/31/2019 | $5,021,000.00 |
17 | 9/30/2019 | $5,072,000.00 |
18 | 6/30/2019 | $5,181,000.00 |
19 | 3/31/2019 | $4,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,472,000.00 |
2 | 6/30/2023 | $4,065,000.00 |
3 | 3/31/2023 | $3,425,000.00 |
4 | 12/31/2022 | $5,118,000.00 |
5 | 9/30/2022 | $5,189,000.00 |
6 | 6/30/2022 | $4,750,000.00 |
7 | 3/31/2022 | $4,982,000.00 |
8 | 12/31/2021 | $6,085,000.00 |
9 | 9/30/2021 | $5,893,000.00 |
10 | 6/30/2021 | $5,127,000.00 |
11 | 3/31/2021 | $5,141,000.00 |
12 | 12/31/2020 | $6,362,000.00 |
13 | 9/30/2020 | $5,837,000.00 |
14 | 6/30/2020 | $6,590,000.00 |
15 | 3/31/2020 | $5,371,000.00 |
16 | 12/31/2019 | $5,371,000.00 |
17 | 9/30/2019 | $5,405,000.00 |
18 | 6/30/2019 | $5,428,000.00 |
19 | 3/31/2019 | $4,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,719,000.00 |
2 | 6/30/2023 | $5,314,000.00 |
3 | 3/31/2023 | $5,153,000.00 |
4 | 12/31/2022 | $6,085,000.00 |
5 | 9/30/2022 | $2,183,000.00 |
6 | 6/30/2022 | $5,386,000.00 |
7 | 3/31/2022 | $5,739,000.00 |
8 | 12/31/2021 | $6,828,000.00 |
9 | 9/30/2021 | $6,629,000.00 |
10 | 6/30/2021 | $6,443,000.00 |
11 | 3/31/2021 | $6,233,000.00 |
12 | 12/31/2020 | $6,789,000.00 |
13 | 9/30/2020 | $6,489,000.00 |
14 | 6/30/2020 | $7,005,000.00 |
15 | 3/31/2020 | $5,523,000.00 |
16 | 12/31/2019 | $5,523,000.00 |
17 | 9/30/2019 | $5,507,000.00 |
18 | 6/30/2019 | $5,527,000.00 |
19 | 3/31/2019 | $4,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,418,000.00 |
2 | 6/30/2023 | $3,552,000.00 |
3 | 3/31/2023 | $7,057,000.00 |
4 | 9/30/2022 | $6,937,000.00 |
5 | 6/30/2022 | $7,059,000.00 |
6 | 3/31/2022 | $7,144,000.00 |
7 | 9/30/2021 | $1,794,000.00 |
8 | 6/30/2021 | $7,110,000.00 |
9 | 3/31/2021 | $7,110,000.00 |
10 | 9/30/2020 | $7,215,000.00 |
11 | 6/30/2020 | $7,257,000.00 |
12 | 3/31/2020 | $5,478,000.00 |
13 | 9/30/2019 | $5,458,000.00 |
14 | 6/30/2019 | $5,426,000.00 |
15 | 3/31/2019 | $3,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,079,000.00 |
2 | 6/30/2023 | $2,085,000.00 |
3 | 3/31/2023 | $3,061,000.00 |
4 | 12/31/2022 | $2,719,000.00 |
5 | 9/30/2022 | $2,557,000.00 |
6 | 6/30/2022 | $2,789,000.00 |
7 | 3/31/2022 | $2,982,000.00 |
8 | 12/31/2021 | $3,215,000.00 |
9 | 9/30/2021 | $3,630,000.00 |
10 | 6/30/2021 | $3,797,000.00 |
11 | 3/31/2021 | $3,990,000.00 |
12 | 12/31/2020 | $4,233,000.00 |
13 | 9/30/2020 | $4,569,000.00 |
14 | 6/30/2020 | $4,851,000.00 |
15 | 3/31/2020 | $6,488,000.00 |
16 | 12/31/2019 | $5,247,000.00 |
17 | 9/30/2019 | $5,534,000.00 |
18 | 6/30/2019 | $5,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,925,999,000.00 |
2 | 6/30/2023 | $4,962,618,000.00 |
3 | 3/31/2023 | $5,002,635,000.00 |
4 | 12/31/2022 | $5,042,185,000.00 |
5 | 9/30/2022 | $4,697,069,000.00 |
6 | 6/30/2022 | $4,615,884,000.00 |
7 | 3/31/2022 | $4,582,214,000.00 |
8 | 12/31/2021 | $4,453,707,000.00 |
9 | 9/30/2021 | $4,055,990,000.00 |
10 | 6/30/2021 | $3,883,786,000.00 |
11 | 3/31/2021 | $3,845,500,000.00 |
12 | 12/31/2020 | $3,547,565,000.00 |
13 | 9/30/2020 | $3,594,036,000.00 |
14 | 6/30/2020 | $3,639,690,000.00 |
15 | 3/31/2020 | $2,554,870,000.00 |
16 | 12/31/2019 | $2,569,002,000.00 |
17 | 9/30/2019 | $2,598,523,000.00 |
18 | 6/30/2019 | $2,504,214,000.00 |
19 | 3/31/2019 | $1,966,280,000.00 |
20 | 12/31/2018 | $1,934,358,000.00 |
21 | 9/30/2018 | $1,828,168,000.00 |
22 | 6/30/2018 | $1,815,522,000.00 |
23 | 3/31/2018 | $1,810,877,000.00 |
24 | 12/31/2017 | $1,801,977,000.00 |
25 | 9/30/2017 | $1,718,180,000.00 |
26 | 12/31/2016 | $1,714,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,452,030,000.00 |
2 | 6/30/2023 | $5,489,622,000.00 |
3 | 3/31/2023 | $5,528,584,000.00 |
4 | 12/31/2022 | $5,559,737,000.00 |
5 | 9/30/2022 | $5,143,359,000.00 |
6 | 6/30/2022 | $5,057,935,000.00 |
7 | 3/31/2022 | $5,018,379,000.00 |
8 | 12/31/2021 | $4,891,544,000.00 |
9 | 9/30/2021 | $4,483,567,000.00 |
10 | 6/30/2021 | $4,303,287,000.00 |
11 | 3/31/2021 | $4,253,173,000.00 |
12 | 12/31/2020 | $3,949,297,000.00 |
13 | 9/30/2020 | $3,987,109,000.00 |
14 | 6/30/2020 | $4,022,750,000.00 |
15 | 3/31/2020 | $2,852,629,000.00 |
16 | 12/31/2019 | $2,855,563,000.00 |
17 | 9/30/2019 | $2,841,868,000.00 |
18 | 6/30/2019 | $2,741,308,000.00 |
19 | 3/31/2019 | $2,138,548,000.00 |
20 | 12/31/2018 | $2,101,384,000.00 |
21 | 9/30/2018 | $1,988,944,000.00 |
22 | 6/30/2018 | $1,971,214,000.00 |
23 | 3/31/2018 | $1,961,750,000.00 |
24 | 12/31/2017 | $1,949,934,000.00 |
25 | 9/30/2017 | $1,864,231,000.00 |
26 | 12/31/2016 | $1,848,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,194,000.00 |
2 | 6/30/2023 | $38,073,000.00 |
3 | 3/31/2023 | $38,005,000.00 |
4 | 12/31/2022 | $37,774,000.00 |
5 | 9/30/2022 | $34,748,000.00 |
6 | 6/30/2022 | $34,124,000.00 |
7 | 3/31/2022 | $34,110,000.00 |
8 | 12/31/2021 | $34,496,000.00 |
9 | 9/30/2021 | $35,231,000.00 |
10 | 6/30/2021 | $35,029,000.00 |
11 | 3/31/2021 | $35,646,000.00 |
12 | 12/31/2020 | $36,016,000.00 |
13 | 9/30/2020 | $35,920,000.00 |
14 | 6/30/2020 | $34,014,000.00 |
15 | 3/31/2020 | $20,163,000.00 |
16 | 12/31/2019 | $18,180,000.00 |
17 | 9/30/2019 | $18,035,000.00 |
18 | 6/30/2019 | $17,099,000.00 |
19 | 3/31/2019 | $16,652,000.00 |
20 | 12/31/2018 | $16,768,000.00 |
21 | 9/30/2018 | $16,106,000.00 |
22 | 6/30/2018 | $15,645,000.00 |
23 | 3/31/2018 | $15,732,000.00 |
24 | 12/31/2017 | $15,320,000.00 |
25 | 9/30/2017 | $15,620,000.00 |
26 | 6/30/2017 | $15,303,000.00 |
27 | 3/31/2017 | $15,289,000.00 |
28 | 12/31/2016 | $15,261,000.00 |
29 | 9/30/2016 | $15,537,000.00 |
30 | 6/30/2016 | $15,411,000.00 |
31 | 12/31/2015 | $15,191,000.00 |
32 | 12/31/2014 | $14,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,027,967,000.00 |
2 | 6/30/2023 | $4,025,226,000.00 |
3 | 3/31/2023 | $4,018,082,000.00 |
4 | 12/31/2022 | $4,062,856,000.00 |
5 | 9/30/2022 | $3,628,608,000.00 |
6 | 6/30/2022 | $3,523,492,000.00 |
7 | 3/31/2022 | $3,417,213,000.00 |
8 | 12/31/2021 | $3,319,106,000.00 |
9 | 9/30/2021 | $3,300,918,000.00 |
10 | 6/30/2021 | $3,281,149,000.00 |
11 | 3/31/2021 | $3,180,371,000.00 |
12 | 12/31/2020 | $3,153,648,000.00 |
13 | 9/30/2020 | $3,284,286,000.00 |
14 | 6/30/2020 | $3,332,884,000.00 |
15 | 3/31/2020 | $2,255,802,000.00 |
16 | 12/31/2019 | $2,226,728,000.00 |
17 | 9/30/2019 | $2,179,882,000.00 |
18 | 6/30/2019 | $2,096,550,000.00 |
19 | 3/31/2019 | $1,555,154,000.00 |
20 | 12/31/2018 | $1,559,772,000.00 |
21 | 9/30/2018 | $1,451,781,000.00 |
22 | 6/30/2018 | $1,401,208,000.00 |
23 | 3/31/2018 | $1,381,754,000.00 |
24 | 12/31/2017 | $1,350,899,000.00 |
25 | 9/30/2017 | $1,355,908,000.00 |
26 | 12/31/2016 | $1,320,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,989,773,000.00 |
2 | 6/30/2023 | $3,987,153,000.00 |
3 | 3/31/2023 | $3,980,077,000.00 |
4 | 12/31/2022 | $4,025,082,000.00 |
5 | 9/30/2022 | $3,593,860,000.00 |
6 | 6/30/2022 | $3,489,368,000.00 |
7 | 3/31/2022 | $3,383,103,000.00 |
8 | 12/31/2021 | $3,284,610,000.00 |
9 | 9/30/2021 | $3,265,687,000.00 |
10 | 6/30/2021 | $3,246,120,000.00 |
11 | 3/31/2021 | $3,144,725,000.00 |
12 | 12/31/2020 | $3,117,632,000.00 |
13 | 9/30/2020 | $3,248,366,000.00 |
14 | 6/30/2020 | $3,298,870,000.00 |
15 | 3/31/2020 | $2,235,639,000.00 |
16 | 12/31/2019 | $2,208,548,000.00 |
17 | 9/30/2019 | $2,161,847,000.00 |
18 | 6/30/2019 | $2,079,451,000.00 |
19 | 3/31/2019 | $1,538,502,000.00 |
20 | 12/31/2018 | $1,543,004,000.00 |
21 | 9/30/2018 | $1,435,675,000.00 |
22 | 6/30/2018 | $1,385,563,000.00 |
23 | 3/31/2018 | $1,366,022,000.00 |
24 | 12/31/2017 | $1,335,579,000.00 |
25 | 9/30/2017 | $1,340,288,000.00 |
26 | 12/31/2016 | $1,304,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $614,000.00 |
2 | 3/31/2022 | $918,000.00 |
3 | 12/31/2021 | $1,490,000.00 |
4 | 6/30/2021 | $911,000.00 |
5 | 3/31/2021 | $3,353,000.00 |
6 | 12/31/2020 | $6,909,000.00 |
7 | 9/30/2020 | $7,379,000.00 |
8 | 6/30/2020 | $2,614,000.00 |
9 | 3/31/2020 | $2,875,000.00 |
10 | 12/31/2019 | $1,546,000.00 |
11 | 9/30/2019 | $2,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,116,844,000.00 |
2 | 6/30/2023 | $1,151,777,000.00 |
3 | 3/31/2023 | $1,183,041,000.00 |
4 | 12/31/2022 | $1,205,413,000.00 |
5 | 9/30/2022 | $1,232,205,000.00 |
6 | 6/30/2022 | $1,279,810,000.00 |
7 | 3/31/2022 | $1,304,029,000.00 |
8 | 12/31/2021 | $1,174,864,000.00 |
9 | 9/30/2021 | $877,315,000.00 |
10 | 6/30/2021 | $705,048,000.00 |
11 | 3/31/2021 | $624,810,000.00 |
12 | 12/31/2020 | $484,702,000.00 |
13 | 9/30/2020 | $392,120,000.00 |
14 | 6/30/2020 | $378,778,000.00 |
15 | 3/31/2020 | $364,853,000.00 |
16 | 12/31/2019 | $398,502,000.00 |
17 | 9/30/2019 | $417,543,000.00 |
18 | 6/30/2019 | $439,403,000.00 |
19 | 3/31/2019 | $443,592,000.00 |
20 | 12/31/2018 | $451,032,000.00 |
21 | 9/30/2018 | $451,368,000.00 |
22 | 6/30/2018 | $470,705,000.00 |
23 | 3/31/2018 | $462,344,000.00 |
24 | 12/31/2017 | $437,205,000.00 |
25 | 9/30/2017 | $432,319,000.00 |
26 | 12/31/2016 | $408,143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,619,000.00 |
2 | 6/30/2023 | $1,084,000.00 |
3 | 3/31/2023 | $426,000.00 |
4 | 12/31/2022 | $2,301,000.00 |
5 | 9/30/2022 | $1,173,000.00 |
6 | 6/30/2022 | $442,000.00 |
7 | 3/31/2022 | $224,000.00 |
8 | 12/31/2021 | $2,536,000.00 |
9 | 9/30/2021 | $2,024,000.00 |
10 | 6/30/2021 | $953,000.00 |
11 | 3/31/2021 | $463,000.00 |
12 | 12/31/2020 | $1,818,000.00 |
13 | 9/30/2020 | $420,000.00 |
14 | 6/30/2020 | $742,000.00 |
15 | 3/31/2020 | $256,000.00 |
16 | 12/31/2019 | $1,760,000.00 |
17 | 9/30/2019 | $263,000.00 |
18 | 6/30/2019 | $508,000.00 |
19 | 3/31/2019 | $404,000.00 |
20 | 12/31/2018 | $2,229,000.00 |
21 | 9/30/2018 | $1,369,000.00 |
22 | 6/30/2018 | $774,000.00 |
23 | 3/31/2018 | $438,000.00 |
24 | 12/31/2017 | $1,620,000.00 |
25 | 9/30/2017 | $1,098,000.00 |
26 | 6/30/2017 | $743,000.00 |
27 | 3/31/2017 | $270,000.00 |
28 | 12/31/2016 | $1,706,000.00 |
29 | 9/30/2016 | $1,388,000.00 |
30 | 12/31/2015 | $2,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-136,718,000.00 |
2 | 6/30/2023 | $-79,672,000.00 |
3 | 3/31/2023 | $-28,088,000.00 |
4 | 12/31/2022 | $177,799,000.00 |
5 | 9/30/2022 | $214,898,000.00 |
6 | 6/30/2022 | $160,417,000.00 |
7 | 3/31/2022 | $137,799,000.00 |
8 | 12/31/2021 | $895,322,000.00 |
9 | 9/30/2021 | $503,589,000.00 |
10 | 6/30/2021 | $337,862,000.00 |
11 | 3/31/2021 | $307,934,000.00 |
12 | 12/31/2020 | $36,581,000.00 |
13 | 9/30/2020 | $81,342,000.00 |
14 | 6/30/2020 | $130,177,000.00 |
15 | 3/31/2020 | $-31,987,000.00 |
16 | 12/31/2019 | $127,541,000.00 |
17 | 9/30/2019 | $119,103,000.00 |
18 | 6/30/2019 | $35,845,000.00 |
19 | 3/31/2019 | $-1,188,000.00 |
20 | 12/31/2018 | $117,743,000.00 |
21 | 9/30/2018 | $16,419,000.00 |
22 | 6/30/2018 | $8,833,000.00 |
23 | 3/31/2018 | $4,964,000.00 |
24 | 12/31/2017 | $81,534,000.00 |
25 | 9/30/2017 | $-3,467,000.00 |
26 | 6/30/2017 | $35,074,000.00 |
27 | 12/31/2016 | $121,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,925,000.00 |
2 | 6/30/2023 | $71,714,000.00 |
3 | 3/31/2023 | $63,581,000.00 |
4 | 12/31/2022 | $-379,183,000.00 |
5 | 9/30/2022 | $-386,862,000.00 |
6 | 6/30/2022 | $-317,407,000.00 |
7 | 3/31/2022 | $-238,813,000.00 |
8 | 12/31/2021 | $-856,462,000.00 |
9 | 9/30/2021 | $-538,196,000.00 |
10 | 6/30/2021 | $-346,034,000.00 |
11 | 3/31/2021 | $-168,614,000.00 |
12 | 12/31/2020 | $-58,928,000.00 |
13 | 9/30/2020 | $-99,654,000.00 |
14 | 6/30/2020 | $-141,095,000.00 |
15 | 3/31/2020 | $7,015,000.00 |
16 | 12/31/2019 | $-113,472,000.00 |
17 | 9/30/2019 | $-86,852,000.00 |
18 | 6/30/2019 | $-23,134,000.00 |
19 | 3/31/2019 | $16,928,000.00 |
20 | 12/31/2018 | $-226,883,000.00 |
21 | 9/30/2018 | $-120,925,000.00 |
22 | 6/30/2018 | $-86,862,000.00 |
23 | 3/31/2018 | $-57,690,000.00 |
24 | 12/31/2017 | $-61,760,000.00 |
25 | 9/30/2017 | $-60,429,000.00 |
26 | 6/30/2017 | $-73,125,000.00 |
27 | 12/31/2016 | $-107,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,427,000.00 |
2 | 6/30/2023 | $10,637,000.00 |
3 | 3/31/2023 | $4,554,000.00 |
4 | 12/31/2022 | $51,950,000.00 |
5 | 9/30/2022 | $23,353,000.00 |
6 | 6/30/2022 | $1,860,000.00 |
7 | 3/31/2022 | $2,609,000.00 |
8 | 12/31/2021 | $65,508,000.00 |
9 | 9/30/2021 | $52,299,000.00 |
10 | 6/30/2021 | $31,176,000.00 |
11 | 3/31/2021 | $11,528,000.00 |
12 | 12/31/2020 | $36,797,000.00 |
13 | 9/30/2020 | $21,497,000.00 |
14 | 6/30/2020 | $10,325,000.00 |
15 | 3/31/2020 | $6,626,000.00 |
16 | 12/31/2019 | $28,793,000.00 |
17 | 9/30/2019 | $18,225,000.00 |
18 | 6/30/2019 | $7,373,000.00 |
19 | 3/31/2019 | $2,793,000.00 |
20 | 12/31/2018 | $24,022,000.00 |
21 | 9/30/2018 | $17,346,000.00 |
22 | 6/30/2018 | $9,557,000.00 |
23 | 3/31/2018 | $5,400,000.00 |
24 | 12/31/2017 | $29,767,000.00 |
25 | 9/30/2017 | $23,514,000.00 |
26 | 6/30/2017 | $17,090,000.00 |
27 | 12/31/2016 | $15,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,075,000.00 |
2 | 6/30/2023 | $7,115,000.00 |
3 | 3/31/2023 | $12,416,000.00 |
4 | 12/31/2022 | $52,909,000.00 |
5 | 9/30/2022 | $14,616,000.00 |
6 | 6/30/2022 | $26,974,000.00 |
7 | 3/31/2022 | $13,316,000.00 |
8 | 12/31/2021 | $54,024,000.00 |
9 | 9/30/2021 | $13,319,000.00 |
10 | 6/30/2021 | $27,443,000.00 |
11 | 3/31/2021 | $13,499,000.00 |
12 | 12/31/2020 | $31,959,000.00 |
13 | 9/30/2020 | $13,429,000.00 |
14 | 6/30/2020 | $-1,716,000.00 |
15 | 3/31/2020 | $7,232,000.00 |
16 | 12/31/2019 | $25,257,000.00 |
17 | 9/30/2019 | $7,676,000.00 |
18 | 6/30/2019 | $10,470,000.00 |
19 | 3/31/2019 | $6,198,000.00 |
20 | 12/31/2018 | $5,306,000.00 |
21 | 9/30/2018 | $6,659,000.00 |
22 | 6/30/2018 | $6,111,000.00 |
23 | 3/31/2018 | $5,805,000.00 |
24 | 12/31/2017 | $964,000.00 |
25 | 9/30/2017 | $13,852,000.00 |
26 | 6/30/2017 | $4,514,000.00 |
27 | 3/31/2017 | $4,328,000.00 |
28 | 12/31/2016 | $16,896,000.00 |
29 | 9/30/2016 | $12,473,000.00 |
30 | 6/30/2016 | $4,020,000.00 |
31 | 3/31/2016 | $3,878,000.00 |
32 | 12/31/2015 | $15,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,053,000.00 |
2 | 6/30/2023 | $7,113,000.00 |
3 | 3/31/2023 | $12,390,000.00 |
4 | 12/31/2022 | $52,652,000.00 |
5 | 9/30/2022 | $14,543,000.00 |
6 | 6/30/2022 | $13,615,000.00 |
7 | 3/31/2022 | $13,257,000.00 |
8 | 12/31/2021 | $53,774,000.00 |
9 | 9/30/2021 | $40,578,000.00 |
10 | 6/30/2021 | $13,877,000.00 |
11 | 3/31/2021 | $13,442,000.00 |
12 | 12/31/2020 | $31,912,000.00 |
13 | 9/30/2020 | $18,930,000.00 |
14 | 6/30/2020 | $-1,715,000.00 |
15 | 3/31/2020 | $7,216,000.00 |
16 | 12/31/2019 | $25,047,000.00 |
17 | 9/30/2019 | $17,990,000.00 |
18 | 6/30/2019 | $4,237,000.00 |
19 | 3/31/2019 | $6,137,000.00 |
20 | 12/31/2018 | $23,642,000.00 |
21 | 9/30/2018 | $18,386,000.00 |
22 | 6/30/2018 | $11,795,000.00 |
23 | 3/31/2018 | $5,741,000.00 |
24 | 12/31/2017 | $14,659,000.00 |
25 | 9/30/2017 | $13,704,000.00 |
26 | 6/30/2017 | $4,468,000.00 |
27 | 3/31/2017 | $4,281,000.00 |
28 | 12/31/2016 | $16,714,000.00 |
29 | 9/30/2016 | $4,522,000.00 |
30 | 12/31/2015 | $15,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,053,000.00 |
2 | 6/30/2023 | $7,113,000.00 |
3 | 3/31/2023 | $12,390,000.00 |
4 | 12/31/2022 | $52,652,000.00 |
5 | 9/30/2022 | $41,383,000.00 |
6 | 6/30/2022 | $13,615,000.00 |
7 | 3/31/2022 | $13,257,000.00 |
8 | 12/31/2021 | $53,774,000.00 |
9 | 9/30/2021 | $13,257,000.00 |
10 | 6/30/2021 | $13,877,000.00 |
11 | 3/31/2021 | $13,442,000.00 |
12 | 12/31/2020 | $31,912,000.00 |
13 | 9/30/2020 | $18,916,000.00 |
14 | 6/30/2020 | $5,507,000.00 |
15 | 3/31/2020 | $7,216,000.00 |
16 | 12/31/2019 | $25,047,000.00 |
17 | 9/30/2019 | $7,619,000.00 |
18 | 6/30/2019 | $10,376,000.00 |
19 | 3/31/2019 | $6,137,000.00 |
20 | 12/31/2018 | $23,642,000.00 |
21 | 9/30/2018 | $18,386,000.00 |
22 | 6/30/2018 | $11,795,000.00 |
23 | 3/31/2018 | $5,741,000.00 |
24 | 12/31/2017 | $14,659,000.00 |
25 | 9/30/2017 | $4,957,000.00 |
26 | 6/30/2017 | $4,468,000.00 |
27 | 3/31/2017 | $4,281,000.00 |
28 | 12/31/2016 | $16,715,000.00 |
29 | 9/30/2016 | $4,575,000.00 |
30 | 12/31/2015 | $15,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,322,000.00 |
2 | 6/30/2023 | $30,345,000.00 |
3 | 3/31/2023 | $28,328,000.00 |
4 | 12/31/2022 | $110,382,000.00 |
5 | 9/30/2022 | $26,341,000.00 |
6 | 6/30/2022 | $26,297,000.00 |
7 | 3/31/2022 | $25,875,000.00 |
8 | 12/31/2021 | $100,484,000.00 |
9 | 9/30/2021 | $25,524,000.00 |
10 | 6/30/2021 | $49,492,000.00 |
11 | 3/31/2021 | $24,219,000.00 |
12 | 12/31/2020 | $98,085,000.00 |
13 | 9/30/2020 | $70,958,000.00 |
14 | 6/30/2020 | $25,587,000.00 |
15 | 3/31/2020 | $19,925,000.00 |
16 | 12/31/2019 | $78,175,000.00 |
17 | 9/30/2019 | $18,863,000.00 |
18 | 6/30/2019 | $37,886,000.00 |
19 | 3/31/2019 | $16,373,000.00 |
20 | 12/31/2018 | $63,987,000.00 |
21 | 9/30/2018 | $47,145,000.00 |
22 | 6/30/2018 | $31,266,000.00 |
23 | 3/31/2018 | $15,501,000.00 |
24 | 12/31/2017 | $15,012,000.00 |
25 | 9/30/2017 | $44,280,000.00 |
26 | 6/30/2017 | $29,678,000.00 |
27 | 3/31/2017 | $14,946,000.00 |
28 | 12/31/2016 | $56,750,000.00 |
29 | 9/30/2016 | $14,163,000.00 |
30 | 6/30/2016 | $14,001,000.00 |
31 | 3/31/2016 | $13,991,000.00 |
32 | 12/31/2015 | $53,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,293,000.00 |
2 | 6/30/2023 | $10,029,000.00 |
3 | 3/31/2023 | $10,715,000.00 |
4 | 12/31/2022 | $43,009,000.00 |
5 | 9/30/2022 | $10,443,000.00 |
6 | 6/30/2022 | $11,149,000.00 |
7 | 3/31/2022 | $11,354,000.00 |
8 | 12/31/2021 | $44,324,000.00 |
9 | 9/30/2021 | $32,870,000.00 |
10 | 6/30/2021 | $10,906,000.00 |
11 | 3/31/2021 | $10,849,000.00 |
12 | 12/31/2020 | $39,525,000.00 |
13 | 9/30/2020 | $10,933,000.00 |
14 | 6/30/2020 | $8,972,000.00 |
15 | 3/31/2020 | $8,818,000.00 |
16 | 12/31/2019 | $36,401,000.00 |
17 | 9/30/2019 | $26,468,000.00 |
18 | 6/30/2019 | $16,102,000.00 |
19 | 3/31/2019 | $7,957,000.00 |
20 | 12/31/2018 | $32,989,000.00 |
21 | 9/30/2018 | $24,951,000.00 |
22 | 6/30/2018 | $16,022,000.00 |
23 | 3/31/2018 | $8,178,000.00 |
24 | 12/31/2017 | $7,575,000.00 |
25 | 9/30/2017 | $22,649,000.00 |
26 | 6/30/2017 | $14,672,000.00 |
27 | 3/31/2017 | $7,327,000.00 |
28 | 12/31/2016 | $7,278,000.00 |
29 | 9/30/2016 | $21,383,000.00 |
30 | 6/30/2016 | $7,100,000.00 |
31 | 3/31/2016 | $6,668,000.00 |
32 | 12/31/2015 | $25,865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,939,000.00 |
2 | 6/30/2023 | $476,000.00 |
3 | 3/31/2023 | $964,000.00 |
4 | 12/31/2022 | $2,868,000.00 |
5 | 9/30/2022 | $2,387,000.00 |
6 | 6/30/2022 | $476,000.00 |
7 | 3/31/2022 | $1,318,000.00 |
8 | 12/31/2021 | $2,024,000.00 |
9 | 9/30/2021 | $1,283,000.00 |
10 | 6/30/2021 | $453,000.00 |
11 | 3/31/2021 | $455,000.00 |
12 | 12/31/2020 | $1,726,000.00 |
13 | 9/30/2020 | $1,085,000.00 |
14 | 6/30/2020 | $495,000.00 |
15 | 3/31/2020 | $304,000.00 |
16 | 12/31/2019 | $1,927,000.00 |
17 | 9/30/2019 | $371,000.00 |
18 | 6/30/2019 | $643,000.00 |
19 | 3/31/2019 | $327,000.00 |
20 | 12/31/2018 | $1,269,000.00 |
21 | 9/30/2018 | $1,029,000.00 |
22 | 6/30/2018 | $757,000.00 |
23 | 3/31/2018 | $404,000.00 |
24 | 12/31/2017 | $1,155,000.00 |
25 | 9/30/2017 | $890,000.00 |
26 | 6/30/2017 | $608,000.00 |
27 | 3/31/2017 | $310,000.00 |
28 | 12/31/2016 | $921,000.00 |
29 | 9/30/2016 | $234,000.00 |
30 | 12/31/2015 | $881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,482,000.00 |
2 | 6/30/2023 | $-3,915,000.00 |
3 | 3/31/2023 | $-424,000.00 |
4 | 12/31/2022 | $-3,059,000.00 |
5 | 9/30/2022 | $-396,000.00 |
6 | 6/30/2022 | $-246,000.00 |
7 | 12/31/2021 | $-1,118,000.00 |
8 | 9/30/2021 | $-787,000.00 |
9 | 12/31/2020 | $-7,612,000.00 |
10 | 9/30/2020 | $-5,787,000.00 |
11 | 6/30/2020 | $-4,619,000.00 |
12 | 3/31/2020 | $-253,000.00 |
13 | 12/31/2019 | $-4,721,000.00 |
14 | 9/30/2019 | $-3,880,000.00 |
15 | 6/30/2019 | $-3,450,000.00 |
16 | 3/31/2019 | $-91,000.00 |
17 | 12/31/2018 | $-201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,001,202,000.00 |
2 | 6/30/2023 | $4,002,641,000.00 |
3 | 3/31/2023 | $3,999,687,000.00 |
4 | 12/31/2022 | $4,046,250,000.00 |
5 | 9/30/2022 | $3,613,325,000.00 |
6 | 6/30/2022 | $3,515,008,000.00 |
7 | 3/31/2022 | $3,402,229,000.00 |
8 | 12/31/2021 | $3,306,858,000.00 |
9 | 12/31/2020 | $3,127,544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,920,000.00 |
2 | 6/30/2023 | $3,571,000.00 |
3 | 3/31/2023 | $3,747,000.00 |
4 | 12/31/2022 | $14,364,000.00 |
5 | 9/30/2022 | $10,666,000.00 |
6 | 6/30/2022 | $7,155,000.00 |
7 | 3/31/2022 | $3,542,000.00 |
8 | 12/31/2021 | $13,898,000.00 |
9 | 9/30/2021 | $3,303,000.00 |
10 | 6/30/2021 | $7,079,000.00 |
11 | 3/31/2021 | $3,576,000.00 |
12 | 12/31/2020 | $13,004,000.00 |
13 | 9/30/2020 | $9,421,000.00 |
14 | 6/30/2020 | $2,938,000.00 |
15 | 3/31/2020 | $2,807,000.00 |
16 | 12/31/2019 | $10,855,000.00 |
17 | 9/30/2019 | $7,813,000.00 |
18 | 6/30/2019 | $2,691,000.00 |
19 | 3/31/2019 | $2,330,000.00 |
20 | 12/31/2018 | $9,072,000.00 |
21 | 9/30/2018 | $6,736,000.00 |
22 | 6/30/2018 | $4,446,000.00 |
23 | 3/31/2018 | $2,227,000.00 |
24 | 12/31/2017 | $9,114,000.00 |
25 | 9/30/2017 | $6,936,000.00 |
26 | 6/30/2017 | $4,578,000.00 |
27 | 12/31/2016 | $9,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,106,000.00 |
2 | 6/30/2023 | $1,673,000.00 |
3 | 3/31/2023 | $1,737,000.00 |
4 | 12/31/2022 | $6,965,000.00 |
5 | 9/30/2022 | $5,228,000.00 |
6 | 6/30/2022 | $3,486,000.00 |
7 | 3/31/2022 | $1,744,000.00 |
8 | 12/31/2021 | $6,976,000.00 |
9 | 9/30/2021 | $5,232,000.00 |
10 | 6/30/2021 | $1,731,000.00 |
11 | 3/31/2021 | $1,768,000.00 |
12 | 12/31/2020 | $6,691,000.00 |
13 | 9/30/2020 | $4,843,000.00 |
14 | 6/30/2020 | $2,995,000.00 |
15 | 3/31/2020 | $1,389,000.00 |
16 | 12/31/2019 | $5,280,000.00 |
17 | 9/30/2019 | $3,888,000.00 |
18 | 6/30/2019 | $2,501,000.00 |
19 | 3/31/2019 | $1,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,600,000.00 |
2 | 6/30/2023 | $1,800,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $7,600,000.00 |
5 | 9/30/2022 | $5,500,000.00 |
6 | 6/30/2022 | $1,900,000.00 |
7 | 3/31/2022 | $1,800,000.00 |
8 | 12/31/2021 | $7,300,000.00 |
9 | 9/30/2021 | $1,800,000.00 |
10 | 6/30/2021 | $3,700,000.00 |
11 | 3/31/2021 | $1,900,000.00 |
12 | 12/31/2020 | $7,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $1,500,000.00 |
15 | 3/31/2020 | $1,500,000.00 |
16 | 12/31/2019 | $5,700,000.00 |
17 | 9/30/2019 | $1,500,000.00 |
18 | 6/30/2019 | $2,700,000.00 |
19 | 3/31/2019 | $1,300,000.00 |
20 | 12/31/2018 | $4,700,000.00 |
21 | 9/30/2018 | $3,400,000.00 |
22 | 6/30/2018 | $1,100,000.00 |
23 | 3/31/2018 | $1,100,000.00 |
24 | 12/31/2017 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,196,000.00 |
2 | 6/30/2023 | $25,376,000.00 |
3 | 3/31/2023 | $26,082,000.00 |
4 | 12/31/2022 | $27,413,000.00 |
5 | 9/30/2022 | $29,080,000.00 |
6 | 6/30/2022 | $30,659,000.00 |
7 | 3/31/2022 | $32,271,000.00 |
8 | 12/31/2021 | $33,871,000.00 |
9 | 9/30/2021 | $34,341,000.00 |
10 | 6/30/2021 | $35,923,000.00 |
11 | 3/31/2021 | $35,837,000.00 |
12 | 12/31/2020 | $37,448,000.00 |
13 | 9/30/2020 | $38,930,000.00 |
14 | 6/30/2020 | $40,453,000.00 |
15 | 3/31/2020 | $33,813,000.00 |
16 | 12/31/2019 | $35,054,000.00 |
17 | 9/30/2019 | $35,990,000.00 |
18 | 6/30/2019 | $36,982,000.00 |
19 | 3/31/2019 | $33,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,509,000.00 |
2 | 6/30/2023 | $3,664,000.00 |
3 | 3/31/2023 | $1,843,000.00 |
4 | 12/31/2022 | $7,263,000.00 |
5 | 9/30/2022 | $5,449,000.00 |
6 | 6/30/2022 | $1,805,000.00 |
7 | 3/31/2022 | $1,833,000.00 |
8 | 12/31/2021 | $7,259,000.00 |
9 | 9/30/2021 | $5,468,000.00 |
10 | 6/30/2021 | $1,780,000.00 |
11 | 3/31/2021 | $1,854,000.00 |
12 | 12/31/2020 | $6,547,000.00 |
13 | 9/30/2020 | $1,805,000.00 |
14 | 6/30/2020 | $2,924,000.00 |
15 | 3/31/2020 | $1,327,000.00 |
16 | 12/31/2019 | $5,027,000.00 |
17 | 9/30/2019 | $3,634,000.00 |
18 | 6/30/2019 | $2,308,000.00 |
19 | 3/31/2019 | $1,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,095,000.00 |
2 | 6/30/2023 | $23,111,000.00 |
3 | 3/31/2023 | $23,855,000.00 |
4 | 12/31/2022 | $25,098,000.00 |
5 | 9/30/2022 | $26,705,000.00 |
6 | 6/30/2022 | $28,235,000.00 |
7 | 3/31/2022 | $29,757,000.00 |
8 | 12/31/2021 | $31,273,000.00 |
9 | 9/30/2021 | $31,639,000.00 |
10 | 6/30/2021 | $33,536,000.00 |
11 | 3/31/2021 | $33,386,000.00 |
12 | 12/31/2020 | $34,927,000.00 |
13 | 9/30/2020 | $37,347,000.00 |
14 | 6/30/2020 | $38,912,000.00 |
15 | 3/31/2020 | $32,312,000.00 |
16 | 12/31/2019 | $33,587,000.00 |
17 | 9/30/2019 | $34,553,000.00 |
18 | 6/30/2019 | $35,604,000.00 |
19 | 3/31/2019 | $31,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.03 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.03 |
16 | 12/31/2019 | $0.03 |
17 | 9/30/2019 | $0.03 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,608,000.00 |
2 | 6/30/2023 | $114,467,000.00 |
3 | 3/31/2023 | $100,573,000.00 |
4 | 12/31/2022 | $105,290,000.00 |
5 | 9/30/2022 | $115,094,000.00 |
6 | 6/30/2022 | $98,067,000.00 |
7 | 3/31/2022 | $75,099,000.00 |
8 | 12/31/2021 | $76,366,000.00 |
9 | 9/30/2021 | $72,246,000.00 |
10 | 6/30/2021 | $75,729,000.00 |
11 | 3/31/2021 | $76,110,000.00 |
12 | 12/31/2020 | $83,239,000.00 |
13 | 9/30/2020 | $90,813,000.00 |
14 | 6/30/2020 | $93,787,000.00 |
15 | 3/31/2020 | $70,574,000.00 |
16 | 12/31/2019 | $42,291,000.00 |
17 | 9/30/2019 | $46,087,000.00 |
18 | 6/30/2019 | $73,932,000.00 |
19 | 3/31/2019 | $63,818,000.00 |
20 | 12/31/2018 | $27,629,000.00 |
21 | 9/30/2018 | $24,642,000.00 |
22 | 6/30/2018 | $21,250,000.00 |
23 | 3/31/2018 | $20,057,000.00 |
24 | 12/31/2017 | $15,523,000.00 |
25 | 9/30/2017 | $13,718,000.00 |
26 | 12/31/2016 | $12,039,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,228,000.00 |
2 | 6/30/2023 | $-1,666,000.00 |
3 | 3/31/2023 | $1,942,000.00 |
4 | 12/31/2022 | $-18,736,000.00 |
5 | 9/30/2022 | $-6,402,000.00 |
6 | 6/30/2022 | $-4,137,000.00 |
7 | 3/31/2022 | $-8,227,000.00 |
8 | 12/31/2021 | $-4,622,000.00 |
9 | 9/30/2021 | $-2,725,000.00 |
10 | 6/30/2021 | $-1,852,000.00 |
11 | 3/31/2021 | $-2,887,000.00 |
12 | 12/31/2020 | $2,800,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | $810,000.00 |
15 | 3/31/2020 | $2,500,000.00 |
16 | 12/31/2019 | $2,500,000.00 |
17 | 9/30/2019 | $141,000.00 |
18 | 6/30/2019 | $2,548,000.00 |
19 | 3/31/2019 | $1,095,000.00 |
20 | 12/31/2018 | $-242,000.00 |
21 | 9/30/2018 | $-1,947,000.00 |
22 | 6/30/2018 | $-423,000.00 |
23 | 3/31/2018 | $-1,352,000.00 |
24 | 12/31/2017 | $128,000.00 |
25 | 9/30/2017 | $968,000.00 |
26 | 6/30/2017 | $682,000.00 |
27 | 3/31/2017 | $189,000.00 |
28 | 12/31/2016 | $-735,000.00 |
29 | 9/30/2016 | $2,991,000.00 |
30 | 12/31/2015 | $-980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,228,000.00 |
2 | 6/30/2023 | $-1,666,000.00 |
3 | 3/31/2023 | $1,942,000.00 |
4 | 12/31/2022 | $-18,736,000.00 |
5 | 9/30/2022 | $-18,766,000.00 |
6 | 6/30/2022 | $-4,137,000.00 |
7 | 3/31/2022 | $-8,227,000.00 |
8 | 12/31/2021 | $-4,622,000.00 |
9 | 9/30/2021 | $-873,000.00 |
10 | 6/30/2021 | $1,035,000.00 |
11 | 12/31/2020 | $2,743,000.00 |
12 | 9/30/2020 | $3,263,000.00 |
13 | 6/30/2020 | $3,253,000.00 |
14 | 3/31/2020 | $2,500,000.00 |
15 | 12/31/2019 | $2,562,000.00 |
16 | 9/30/2019 | $140,000.00 |
17 | 6/30/2019 | $2,610,000.00 |
18 | 3/31/2019 | $1,161,000.00 |
19 | 12/31/2018 | $-244,000.00 |
20 | 9/30/2018 | $-1,949,000.00 |
21 | 6/30/2018 | $-1,777,000.00 |
22 | 3/31/2018 | $-1,352,000.00 |
23 | 12/31/2017 | $129,000.00 |
24 | 9/30/2017 | $969,000.00 |
25 | 6/30/2017 | $683,000.00 |
26 | 3/31/2017 | $190,000.00 |
27 | 12/31/2016 | $-1,016,000.00 |
28 | 9/30/2016 | $2,710,000.00 |
29 | 12/31/2015 | $-1,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,771,000.00 |
2 | 6/30/2023 | $-2,825,000.00 |
3 | 3/31/2023 | $2,830,000.00 |
4 | 12/31/2022 | $-26,328,000.00 |
5 | 9/30/2022 | $-28,422,000.00 |
6 | 6/30/2022 | $-6,328,000.00 |
7 | 3/31/2022 | $-13,330,000.00 |
8 | 12/31/2021 | $-4,888,000.00 |
9 | 9/30/2021 | $-5,978,000.00 |
10 | 6/30/2021 | $789,000.00 |
11 | 3/31/2021 | $-4,989,000.00 |
12 | 12/31/2020 | $6,585,000.00 |
13 | 9/30/2020 | $9,713,000.00 |
14 | 6/30/2020 | $1,377,000.00 |
15 | 3/31/2020 | $9,126,000.00 |
16 | 12/31/2019 | $5,346,000.00 |
17 | 9/30/2019 | $6,005,000.00 |
18 | 6/30/2019 | $5,141,000.00 |
19 | 3/31/2019 | $1,506,000.00 |
20 | 12/31/2018 | $936,000.00 |
21 | 9/30/2018 | $-2,415,000.00 |
22 | 6/30/2018 | $-537,000.00 |
23 | 3/31/2018 | $-1,664,000.00 |
24 | 12/31/2017 | $6,735,000.00 |
25 | 9/30/2017 | $2,200,000.00 |
26 | 6/30/2017 | $1,005,000.00 |
27 | 3/31/2017 | $518,000.00 |
28 | 12/31/2016 | $-2,400,000.00 |
29 | 9/30/2016 | $4,879,000.00 |
30 | 12/31/2015 | $-2,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-527,000.00 |
2 | 6/30/2023 | $-408,000.00 |
3 | 3/31/2023 | $161,000.00 |
4 | 12/31/2022 | $-2,163,000.00 |
5 | 9/30/2022 | $-2,343,000.00 |
6 | 6/30/2022 | $-2,207,000.00 |
7 | 3/31/2022 | $-1,667,000.00 |
8 | 12/31/2021 | $-2,823,000.00 |
9 | 9/30/2021 | $-437,000.00 |
10 | 6/30/2021 | $-463,000.00 |
11 | 3/31/2021 | $-776,000.00 |
12 | 12/31/2020 | $3,404,000.00 |
13 | 9/30/2020 | $3,944,000.00 |
14 | 6/30/2020 | $270,000.00 |
15 | 12/31/2019 | $821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-842,000.00 |
2 | 6/30/2023 | $-512,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $-1,563,000.00 |
5 | 9/30/2022 | $-1,633,000.00 |
6 | 6/30/2022 | $-257,000.00 |
7 | 3/31/2022 | $-1,226,000.00 |
8 | 12/31/2021 | $-959,000.00 |
9 | 9/30/2021 | $-245,000.00 |
10 | 6/30/2021 | $-319,000.00 |
11 | 3/31/2021 | $-322,000.00 |
12 | 12/31/2020 | $4,758,000.00 |
13 | 9/30/2020 | $4,840,000.00 |
14 | 6/30/2020 | $633,000.00 |
15 | 3/31/2020 | $4,327,000.00 |
16 | 12/31/2019 | $713,000.00 |
17 | 12/31/2018 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,169,000.00 |
2 | 6/30/2023 | $-711,000.00 |
3 | 3/31/2023 | $78,000.00 |
4 | 12/31/2022 | $-2,170,000.00 |
5 | 9/30/2022 | $-209,000.00 |
6 | 6/30/2022 | $-358,000.00 |
7 | 3/31/2022 | $-1,700,000.00 |
8 | 12/31/2021 | $-1,329,000.00 |
9 | 9/30/2021 | $-340,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $-447,000.00 |
12 | 12/31/2020 | $6,602,000.00 |
13 | 9/30/2020 | $-166,000.00 |
14 | 6/30/2020 | $6,875,000.00 |
15 | 3/31/2020 | $5,998,000.00 |
16 | 12/31/2019 | $984,000.00 |
17 | 12/31/2018 | $1,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,000.00 |
2 | 6/30/2023 | $199,000.00 |
3 | 3/31/2023 | $-21,000.00 |
4 | 12/31/2022 | $607,000.00 |
5 | 9/30/2022 | $59,000.00 |
6 | 6/30/2022 | $101,000.00 |
7 | 3/31/2022 | $474,000.00 |
8 | 12/31/2021 | $370,000.00 |
9 | 9/30/2021 | $-29,000.00 |
10 | 6/30/2021 | $124,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $-1,844,000.00 |
13 | 9/30/2020 | $-1,869,000.00 |
14 | 6/30/2020 | $-244,000.00 |
15 | 3/31/2020 | $-1,671,000.00 |
16 | 12/31/2019 | $-271,000.00 |
17 | 12/31/2018 | $-282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-315,000.00 |
2 | 6/30/2023 | $-104,000.00 |
3 | 3/31/2023 | $-104,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $-14,000.00 |
6 | 6/30/2022 | $283,000.00 |
7 | 3/31/2022 | $441,000.00 |
8 | 12/31/2021 | $1,864,000.00 |
9 | 9/30/2021 | $511,000.00 |
10 | 6/30/2021 | $466,000.00 |
11 | 3/31/2021 | $454,000.00 |
12 | 12/31/2020 | $1,354,000.00 |
13 | 9/30/2020 | $452,000.00 |
14 | 6/30/2020 | $363,000.00 |
15 | 3/31/2020 | $81,000.00 |
16 | 12/31/2019 | $-108,000.00 |
17 | 12/31/2018 | $-31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-437,000.00 |
2 | 6/30/2023 | $-145,000.00 |
3 | 3/31/2023 | $-144,000.00 |
4 | 12/31/2022 | $832,000.00 |
5 | 9/30/2022 | $985,000.00 |
6 | 6/30/2022 | $1,005,000.00 |
7 | 3/31/2022 | $614,000.00 |
8 | 12/31/2021 | $2,587,000.00 |
9 | 9/30/2021 | $709,000.00 |
10 | 6/30/2021 | $1,276,000.00 |
11 | 3/31/2021 | $630,000.00 |
12 | 12/31/2020 | $1,879,000.00 |
13 | 9/30/2020 | $1,242,000.00 |
14 | 6/30/2020 | $615,000.00 |
15 | 3/31/2020 | $112,000.00 |
16 | 12/31/2019 | $-150,000.00 |
17 | 12/31/2018 | $-43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $-232,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $-108,000.00 |
7 | 3/31/2022 | $-173,000.00 |
8 | 12/31/2021 | $-723,000.00 |
9 | 9/30/2021 | $-554,000.00 |
10 | 6/30/2021 | $-180,000.00 |
11 | 3/31/2021 | $-176,000.00 |
12 | 12/31/2020 | $-525,000.00 |
13 | 9/30/2020 | $-175,000.00 |
14 | 6/30/2020 | $-140,000.00 |
15 | 3/31/2020 | $-31,000.00 |
16 | 12/31/2019 | $42,000.00 |
17 | 12/31/2018 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,755,000.00 |
2 | 6/30/2023 | $-2,074,000.00 |
3 | 3/31/2023 | $2,103,000.00 |
4 | 12/31/2022 | $-19,589,000.00 |
5 | 9/30/2022 | $-21,109,000.00 |
6 | 6/30/2022 | $-4,677,000.00 |
7 | 3/31/2022 | $-9,894,000.00 |
8 | 12/31/2021 | $-3,644,000.00 |
9 | 9/30/2021 | $-4,378,000.00 |
10 | 6/30/2021 | $579,000.00 |
11 | 3/31/2021 | $-3,655,000.00 |
12 | 12/31/2020 | $4,915,000.00 |
13 | 9/30/2020 | $-565,000.00 |
14 | 6/30/2020 | $1,023,000.00 |
15 | 3/31/2020 | $6,745,000.00 |
16 | 12/31/2019 | $4,006,000.00 |
17 | 9/30/2019 | $4,489,000.00 |
18 | 6/30/2019 | $3,851,000.00 |
19 | 3/31/2019 | $1,157,000.00 |
20 | 12/31/2018 | $596,000.00 |
21 | 9/30/2018 | $-1,919,000.00 |
22 | 6/30/2018 | $-1,757,000.00 |
23 | 3/31/2018 | $-1,342,000.00 |
24 | 12/31/2017 | $4,000,000.00 |
25 | 9/30/2017 | $1,367,000.00 |
26 | 6/30/2017 | $948,000.00 |
27 | 3/31/2017 | $322,000.00 |
28 | 12/31/2016 | $-1,453,000.00 |
29 | 9/30/2016 | $3,061,000.00 |
30 | 12/31/2015 | $-1,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,016,000.00 |
2 | 6/30/2023 | $751,000.00 |
3 | 3/31/2023 | $-727,000.00 |
4 | 12/31/2022 | $6,739,000.00 |
5 | 9/30/2022 | $7,313,000.00 |
6 | 6/30/2022 | $5,087,000.00 |
7 | 3/31/2022 | $3,436,000.00 |
8 | 12/31/2021 | $1,244,000.00 |
9 | 9/30/2021 | $1,600,000.00 |
10 | 6/30/2021 | $-210,000.00 |
11 | 3/31/2021 | $1,334,000.00 |
12 | 12/31/2020 | $-1,670,000.00 |
13 | 9/30/2020 | $225,000.00 |
14 | 6/30/2020 | $-354,000.00 |
15 | 3/31/2020 | $-2,381,000.00 |
16 | 12/31/2019 | $-1,340,000.00 |
17 | 9/30/2019 | $-1,516,000.00 |
18 | 6/30/2019 | $-1,290,000.00 |
19 | 3/31/2019 | $-349,000.00 |
20 | 12/31/2018 | $-340,000.00 |
21 | 9/30/2018 | $496,000.00 |
22 | 6/30/2018 | $122,000.00 |
23 | 3/31/2018 | $322,000.00 |
24 | 12/31/2017 | $-2,735,000.00 |
25 | 9/30/2017 | $-833,000.00 |
26 | 6/30/2017 | $-575,000.00 |
27 | 3/31/2017 | $-196,000.00 |
28 | 12/31/2016 | $947,000.00 |
29 | 9/30/2016 | $57,000.00 |
30 | 12/31/2015 | $744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,039,000.00 |
2 | 6/30/2023 | $-2,259,000.00 |
3 | 3/31/2023 | $2,608,000.00 |
4 | 12/31/2022 | $-25,144,000.00 |
5 | 9/30/2022 | $-8,575,000.00 |
6 | 6/30/2022 | $-5,579,000.00 |
7 | 3/31/2022 | $-11,016,000.00 |
8 | 12/31/2021 | $-6,245,000.00 |
9 | 9/30/2021 | $-1,183,000.00 |
10 | 6/30/2021 | $1,421,000.00 |
11 | 3/31/2021 | $-3,923,000.00 |
12 | 12/31/2020 | $3,630,000.00 |
13 | 9/30/2020 | $4,322,000.00 |
14 | 6/30/2020 | $1,077,000.00 |
15 | 3/31/2020 | $3,241,000.00 |
16 | 12/31/2019 | $3,267,000.00 |
17 | 9/30/2019 | $3,510,000.00 |
18 | 6/30/2019 | $3,334,000.00 |
19 | 3/31/2019 | $1,425,000.00 |
20 | 12/31/2018 | $-231,000.00 |
21 | 9/30/2018 | $-2,456,000.00 |
22 | 6/30/2018 | $-2,228,000.00 |
23 | 3/31/2018 | $-1,678,000.00 |
24 | 12/31/2017 | $187,000.00 |
25 | 9/30/2017 | $452,000.00 |
26 | 6/30/2017 | $1,072,000.00 |
27 | 3/31/2017 | $292,000.00 |
28 | 12/31/2016 | $-1,224,000.00 |
29 | 9/30/2016 | $-539,000.00 |
30 | 12/31/2015 | $-1,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $811,000.00 |
2 | 6/30/2023 | $593,000.00 |
3 | 3/31/2023 | $-666,000.00 |
4 | 12/31/2022 | $6,408,000.00 |
5 | 9/30/2022 | $2,173,000.00 |
6 | 6/30/2022 | $1,442,000.00 |
7 | 3/31/2022 | $2,789,000.00 |
8 | 12/31/2021 | $1,623,000.00 |
9 | 9/30/2021 | $960,000.00 |
10 | 6/30/2021 | $-386,000.00 |
11 | 3/31/2021 | $1,036,000.00 |
12 | 12/31/2020 | $-830,000.00 |
13 | 9/30/2020 | $-1,002,000.00 |
14 | 6/30/2020 | $-1,008,000.00 |
15 | 3/31/2020 | $-741,000.00 |
16 | 12/31/2019 | $-767,000.00 |
17 | 9/30/2019 | $-821,000.00 |
18 | 6/30/2019 | $-786,000.00 |
19 | 3/31/2019 | $-330,000.00 |
20 | 12/31/2018 | $-11,000.00 |
21 | 9/30/2018 | $509,000.00 |
22 | 6/30/2018 | $127,000.00 |
23 | 3/31/2018 | $326,000.00 |
24 | 12/31/2017 | $-59,000.00 |
25 | 9/30/2017 | $-556,000.00 |
26 | 6/30/2017 | $-390,000.00 |
27 | 3/31/2017 | $-103,000.00 |
28 | 12/31/2016 | $489,000.00 |
29 | 9/30/2016 | $-1,733,000.00 |
30 | 12/31/2015 | $524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,972,000.00 |
2 | 6/30/2023 | $85,726,000.00 |
3 | 3/31/2023 | $78,780,000.00 |
4 | 12/31/2022 | $94,184,000.00 |
5 | 9/30/2022 | $92,108,000.00 |
6 | 6/30/2022 | $68,301,000.00 |
7 | 3/31/2022 | $60,068,000.00 |
8 | 12/31/2021 | $72,174,000.00 |
9 | 9/30/2021 | $69,925,000.00 |
10 | 6/30/2021 | $66,061,000.00 |
11 | 3/31/2021 | $61,990,000.00 |
12 | 12/31/2020 | $74,042,000.00 |
13 | 9/30/2020 | $77,400,000.00 |
14 | 6/30/2020 | $75,577,000.00 |
15 | 3/31/2020 | $55,551,000.00 |
16 | 12/31/2019 | $39,379,000.00 |
17 | 9/30/2019 | $40,739,000.00 |
18 | 6/30/2019 | $68,226,000.00 |
19 | 3/31/2019 | $60,531,000.00 |
20 | 12/31/2018 | $29,539,000.00 |
21 | 9/30/2018 | $26,737,000.00 |
22 | 6/30/2018 | $23,741,000.00 |
23 | 3/31/2018 | $24,948,000.00 |
24 | 12/31/2017 | $22,998,000.00 |
25 | 9/30/2017 | $26,141,000.00 |
26 | 12/31/2016 | $24,544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,837,000.00 |
2 | 6/30/2023 | $1,408,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $3,270,000.00 |
5 | 9/30/2022 | $2,397,000.00 |
6 | 6/30/2022 | $1,029,000.00 |
7 | 3/31/2022 | $554,000.00 |
8 | 12/31/2021 | $2,267,000.00 |
9 | 9/30/2021 | $1,707,000.00 |
10 | 6/30/2021 | $618,000.00 |
11 | 3/31/2021 | $493,000.00 |
12 | 12/31/2020 | $3,832,000.00 |
13 | 9/30/2020 | $889,000.00 |
14 | 6/30/2020 | $1,877,000.00 |
15 | 3/31/2020 | $870,000.00 |
16 | 12/31/2019 | $3,199,000.00 |
17 | 9/30/2019 | $2,216,000.00 |
18 | 6/30/2019 | $833,000.00 |
19 | 3/31/2019 | $568,000.00 |
20 | 12/31/2018 | $2,264,000.00 |
21 | 9/30/2018 | $1,436,000.00 |
22 | 6/30/2018 | $514,000.00 |
23 | 3/31/2018 | $495,000.00 |
24 | 12/31/2017 | $3,144,000.00 |
25 | 9/30/2017 | $2,274,000.00 |
26 | 6/30/2017 | $1,604,000.00 |
27 | 3/31/2017 | $913,000.00 |
28 | 12/31/2016 | $2,932,000.00 |
29 | 9/30/2016 | $693,000.00 |
30 | 12/31/2015 | $3,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,057,000.00 |
2 | 6/30/2023 | $13,983,000.00 |
3 | 3/31/2023 | $5,908,000.00 |
4 | 12/31/2022 | $1,215,000.00 |
5 | 9/30/2022 | $7,867,000.00 |
6 | 6/30/2022 | $5,702,000.00 |
7 | 12/31/2021 | $-918,000.00 |
8 | 9/30/2021 | $-918,000.00 |
9 | 6/30/2021 | $-918,000.00 |
10 | 3/31/2021 | $-670,000.00 |
11 | 12/31/2020 | $-8,505,000.00 |
12 | 9/30/2020 | $-7,747,000.00 |
13 | 6/30/2020 | $-4,977,000.00 |
14 | 3/31/2020 | $-1,586,000.00 |
15 | 12/31/2019 | $-456,000.00 |
16 | 9/30/2019 | $849,000.00 |
17 | 6/30/2019 | $-65,000.00 |
18 | 3/31/2019 | $-4,172,000.00 |
19 | 12/31/2018 | $2,602,000.00 |
20 | 9/30/2018 | $2,424,000.00 |
21 | 6/30/2018 | $271,000.00 |
22 | 12/31/2017 | $144,000.00 |
23 | 9/30/2017 | $840,000.00 |
24 | 6/30/2017 | $4,061,000.00 |
25 | 3/31/2017 | $553,000.00 |
26 | 12/31/2016 | $-2,367,000.00 |
27 | 9/30/2016 | $-1,451,000.00 |
28 | 12/31/2015 | $-1,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,730,000.00 |
2 | 6/30/2023 | $10,472,000.00 |
3 | 3/31/2023 | $5,224,000.00 |
4 | 12/31/2022 | $18,414,000.00 |
5 | 9/30/2022 | $13,425,000.00 |
6 | 6/30/2022 | $8,941,000.00 |
7 | 3/31/2022 | $4,460,000.00 |
8 | 12/31/2021 | $16,554,000.00 |
9 | 9/30/2021 | $12,305,000.00 |
10 | 6/30/2021 | $8,057,000.00 |
11 | 3/31/2021 | $3,810,000.00 |
12 | 12/31/2020 | $13,083,000.00 |
13 | 9/30/2020 | $9,410,000.00 |
14 | 6/30/2020 | $5,739,000.00 |
15 | 3/31/2020 | $2,869,000.00 |
16 | 12/31/2019 | $9,517,000.00 |
17 | 9/30/2019 | $7,044,000.00 |
18 | 6/30/2019 | $4,569,000.00 |
19 | 3/31/2019 | $2,098,000.00 |
20 | 12/31/2018 | $8,041,000.00 |
21 | 9/30/2018 | $5,987,000.00 |
22 | 6/30/2018 | $3,935,000.00 |
23 | 3/31/2018 | $1,968,000.00 |
24 | 12/31/2017 | $7,582,000.00 |
25 | 9/30/2017 | $5,663,000.00 |
26 | 6/30/2017 | $3,745,000.00 |
27 | 3/31/2017 | $1,868,000.00 |
28 | 12/31/2016 | $7,428,000.00 |
29 | 9/30/2016 | $5,570,000.00 |
30 | 12/31/2015 | $7,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $476,891,000.00 |
2 | 6/30/2023 | $313,132,000.00 |
3 | 3/31/2023 | $144,601,000.00 |
4 | 12/31/2022 | $1,265,305,000.00 |
5 | 9/30/2022 | $924,800,000.00 |
6 | 6/30/2022 | $624,799,000.00 |
7 | 3/31/2022 | $274,217,000.00 |
8 | 12/31/2021 | $1,327,044,000.00 |
9 | 9/30/2021 | $1,042,956,000.00 |
10 | 6/30/2021 | $771,775,000.00 |
11 | 3/31/2021 | $353,256,000.00 |
12 | 12/31/2020 | $1,070,321,000.00 |
13 | 9/30/2020 | $808,446,000.00 |
14 | 6/30/2020 | $547,027,000.00 |
15 | 3/31/2020 | $158,477,000.00 |
16 | 12/31/2019 | $790,097,000.00 |
17 | 9/30/2019 | $563,239,000.00 |
18 | 6/30/2019 | $273,385,000.00 |
19 | 3/31/2019 | $107,949,000.00 |
20 | 12/31/2018 | $596,259,000.00 |
21 | 9/30/2018 | $393,864,000.00 |
22 | 6/30/2018 | $245,108,000.00 |
23 | 3/31/2018 | $131,953,000.00 |
24 | 12/31/2017 | $354,657,000.00 |
25 | 9/30/2017 | $257,931,000.00 |
26 | 6/30/2017 | $150,667,000.00 |
27 | 3/31/2017 | $66,439,000.00 |
28 | 12/31/2016 | $275,866,000.00 |
29 | 9/30/2016 | $234,039,000.00 |
30 | 12/31/2015 | $260,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,245,000.00 |
2 | 6/30/2023 | $911,000.00 |
3 | 3/31/2023 | $337,000.00 |
4 | 12/31/2022 | $1,776,000.00 |
5 | 9/30/2022 | $1,464,000.00 |
6 | 6/30/2022 | $647,000.00 |
7 | 3/31/2022 | $460,000.00 |
8 | 12/31/2021 | $2,033,000.00 |
9 | 9/30/2021 | $1,324,000.00 |
10 | 6/30/2021 | $725,000.00 |
11 | 3/31/2021 | $310,000.00 |
12 | 12/31/2020 | $2,218,000.00 |
13 | 9/30/2020 | $1,331,000.00 |
14 | 6/30/2020 | $808,000.00 |
15 | 3/31/2020 | $364,000.00 |
16 | 12/31/2019 | $1,896,000.00 |
17 | 9/30/2019 | $1,494,000.00 |
18 | 6/30/2019 | $880,000.00 |
19 | 3/31/2019 | $534,000.00 |
20 | 12/31/2018 | $1,155,000.00 |
21 | 9/30/2018 | $980,000.00 |
22 | 6/30/2018 | $726,000.00 |
23 | 3/31/2018 | $470,000.00 |
24 | 12/31/2017 | $807,000.00 |
25 | 9/30/2017 | $521,000.00 |
26 | 6/30/2017 | $500,000.00 |
27 | 3/31/2017 | $289,000.00 |
28 | 12/31/2016 | $1,187,000.00 |
29 | 9/30/2016 | $1,091,000.00 |
30 | 12/31/2015 | $4,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $506,622,000.00 |
2 | 6/30/2023 | $346,435,000.00 |
3 | 3/31/2023 | $189,792,000.00 |
4 | 12/31/2022 | $850,886,000.00 |
5 | 9/30/2022 | $640,492,000.00 |
6 | 6/30/2022 | $445,460,000.00 |
7 | 3/31/2022 | $199,307,000.00 |
8 | 12/31/2021 | $1,170,430,000.00 |
9 | 9/30/2021 | $903,068,000.00 |
10 | 6/30/2021 | $649,435,000.00 |
11 | 3/31/2021 | $328,758,000.00 |
12 | 12/31/2020 | $1,022,516,000.00 |
13 | 9/30/2020 | $626,140,000.00 |
14 | 6/30/2020 | $311,795,000.00 |
15 | 3/31/2020 | $127,572,000.00 |
16 | 12/31/2019 | $524,907,000.00 |
17 | 9/30/2019 | $381,597,000.00 |
18 | 6/30/2019 | $212,719,000.00 |
19 | 3/31/2019 | $112,585,000.00 |
20 | 12/31/2018 | $387,537,000.00 |
21 | 9/30/2018 | $293,091,000.00 |
22 | 6/30/2018 | $194,855,000.00 |
23 | 3/31/2018 | $101,197,000.00 |
24 | 12/31/2017 | $323,632,000.00 |
25 | 9/30/2017 | $222,187,000.00 |
26 | 6/30/2017 | $142,317,000.00 |
27 | 3/31/2017 | $75,672,000.00 |
28 | 12/31/2016 | $147,282,000.00 |
29 | 9/30/2016 | $113,837,000.00 |
30 | 12/31/2015 | $148,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,939,000.00 |
2 | 6/30/2023 | $9,335,000.00 |
3 | 3/31/2023 | $3,779,000.00 |
4 | 12/31/2022 | $29,040,000.00 |
5 | 9/30/2022 | $24,205,000.00 |
6 | 6/30/2022 | $17,201,000.00 |
7 | 3/31/2022 | $8,624,000.00 |
8 | 12/31/2021 | $42,169,000.00 |
9 | 9/30/2021 | $31,709,000.00 |
10 | 6/30/2021 | $21,852,000.00 |
11 | 3/31/2021 | $10,444,000.00 |
12 | 12/31/2020 | $47,087,000.00 |
13 | 9/30/2020 | $38,002,000.00 |
14 | 6/30/2020 | $30,868,000.00 |
15 | 3/31/2020 | $25,559,000.00 |
16 | 12/31/2019 | $49,832,000.00 |
17 | 9/30/2019 | $29,405,000.00 |
18 | 6/30/2019 | $13,876,000.00 |
19 | 3/31/2019 | $8,825,000.00 |
20 | 12/31/2018 | $35,415,000.00 |
21 | 9/30/2018 | $21,084,000.00 |
22 | 6/30/2018 | $10,770,000.00 |
23 | 3/31/2018 | $5,208,000.00 |
24 | 12/31/2017 | $47,955,000.00 |
25 | 9/30/2017 | $41,982,000.00 |
26 | 6/30/2017 | $25,514,000.00 |
27 | 3/31/2017 | $18,995,000.00 |
28 | 12/31/2016 | $156,272,000.00 |
29 | 9/30/2016 | $140,336,000.00 |
30 | 12/31/2015 | $168,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,557,000.00 |
2 | 6/30/2023 | $43,970,000.00 |
3 | 3/31/2023 | $20,856,000.00 |
4 | 12/31/2022 | $132,173,000.00 |
5 | 9/30/2022 | $106,624,000.00 |
6 | 6/30/2022 | $75,089,000.00 |
7 | 3/31/2022 | $37,173,000.00 |
8 | 12/31/2021 | $70,800,000.00 |
9 | 9/30/2021 | $45,806,000.00 |
10 | 6/30/2021 | $27,606,000.00 |
11 | 3/31/2021 | $12,099,000.00 |
12 | 12/31/2020 | $56,007,000.00 |
13 | 9/30/2020 | $43,007,000.00 |
14 | 6/30/2020 | $27,740,000.00 |
15 | 3/31/2020 | $11,139,000.00 |
16 | 12/31/2019 | $72,655,000.00 |
17 | 9/30/2019 | $48,549,000.00 |
18 | 6/30/2019 | $32,216,000.00 |
19 | 3/31/2019 | $14,882,000.00 |
20 | 12/31/2018 | $33,064,000.00 |
21 | 9/30/2018 | $25,750,000.00 |
22 | 6/30/2018 | $17,200,000.00 |
23 | 3/31/2018 | $7,777,000.00 |
24 | 12/31/2017 | $34,488,000.00 |
25 | 9/30/2017 | $27,100,000.00 |
26 | 6/30/2017 | $6,678,000.00 |
27 | 3/31/2017 | $2,396,000.00 |
28 | 12/31/2016 | $11,450,000.00 |
29 | 9/30/2016 | $8,521,000.00 |
30 | 12/31/2015 | $6,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,693,000.00 |
2 | 6/30/2023 | $303,714,000.00 |
3 | 9/30/2022 | $277,998,000.00 |
4 | 6/30/2022 | $236,392,000.00 |
5 | 3/31/2022 | $-353,000.00 |
6 | 12/31/2021 | $-16,393,000.00 |
7 | 9/30/2021 | $-16,042,000.00 |
8 | 6/30/2021 | $-15,693,000.00 |
9 | 3/31/2021 | $-15,346,000.00 |
10 | 12/31/2020 | $-224,989,000.00 |
11 | 9/30/2020 | $-122,271,000.00 |
12 | 6/30/2020 | $-20,328,000.00 |
13 | 3/31/2020 | $-60,544,000.00 |
14 | 12/31/2019 | $28,823,000.00 |
15 | 9/30/2019 | $7,067,000.00 |
16 | 6/30/2019 | $-545,000.00 |
17 | 12/31/2018 | $89,830,000.00 |
18 | 9/30/2018 | $66,573,000.00 |
19 | 12/31/2017 | $-167,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $135,785,000.00 |
2 | 12/31/2022 | $85,026,000.00 |
3 | 3/31/2022 | $-353,000.00 |
4 | 12/31/2021 | $-16,393,000.00 |
5 | 12/31/2020 | $-224,989,000.00 |
6 | 3/31/2020 | $-60,544,000.00 |
7 | 6/30/2019 | $-459,000.00 |
8 | 3/31/2019 | $-90,000,000.00 |
9 | 12/31/2018 | $90,000,000.00 |
10 | 9/30/2018 | $66,700,000.00 |
11 | 9/30/2017 | $11,500,000.00 |
12 | 6/30/2017 | $109,000,000.00 |
13 | 9/30/2016 | $12,600,000.00 |
14 | 12/31/2015 | $-69,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $19,018,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $10,821,000.00 |
12 | 9/30/2020 | $10,821,000.00 |
13 | 6/30/2020 | $10,821,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $26,552,000.00 |
16 | 9/30/2019 | $402,000.00 |
17 | 6/30/2019 | $26,150,000.00 |
18 | 3/31/2019 | $15,913,000.00 |
19 | 12/31/2018 | $702,000.00 |
20 | 9/30/2018 | $702,000.00 |
21 | 6/30/2018 | $702,000.00 |
22 | 12/31/2017 | $77,369,000.00 |
23 | 9/30/2017 | $77,369,000.00 |
24 | 6/30/2017 | $44,668,000.00 |
25 | 3/31/2017 | $32,701,000.00 |
26 | 12/31/2016 | $18,070,000.00 |
27 | 9/30/2016 | $253,000.00 |
28 | 12/31/2015 | $47,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,075,000.00 |
2 | 6/30/2023 | $1,986,000.00 |
3 | 3/31/2023 | $1,123,000.00 |
4 | 12/31/2022 | $4,728,000.00 |
5 | 9/30/2022 | $749,000.00 |
6 | 6/30/2022 | $2,134,000.00 |
7 | 3/31/2022 | $1,064,000.00 |
8 | 12/31/2021 | $5,391,000.00 |
9 | 9/30/2021 | $1,468,000.00 |
10 | 6/30/2021 | $2,569,000.00 |
11 | 3/31/2021 | $1,272,000.00 |
12 | 12/31/2020 | $4,190,000.00 |
13 | 9/30/2020 | $3,108,000.00 |
14 | 6/30/2020 | $1,098,000.00 |
15 | 3/31/2020 | $859,000.00 |
16 | 12/31/2019 | $3,623,000.00 |
17 | 9/30/2019 | $844,000.00 |
18 | 6/30/2019 | $1,567,000.00 |
19 | 3/31/2019 | $807,000.00 |
20 | 12/31/2018 | $3,258,000.00 |
21 | 9/30/2018 | $2,477,000.00 |
22 | 6/30/2018 | $829,000.00 |
23 | 3/31/2018 | $887,000.00 |
24 | 12/31/2017 | $3,374,000.00 |
25 | 9/30/2017 | $2,650,000.00 |
26 | 6/30/2017 | $1,696,000.00 |
27 | 3/31/2017 | $870,000.00 |
28 | 12/31/2016 | $2,394,000.00 |
29 | 9/30/2016 | $1,857,000.00 |
30 | 12/31/2015 | $2,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,075,000.00 |
2 | 6/30/2023 | $19,531,000.00 |
3 | 3/31/2023 | $12,416,000.00 |
4 | 12/31/2022 | $52,909,000.00 |
5 | 9/30/2022 | $41,590,000.00 |
6 | 6/30/2022 | $26,974,000.00 |
7 | 3/31/2022 | $13,316,000.00 |
8 | 12/31/2021 | $54,024,000.00 |
9 | 9/30/2021 | $40,762,000.00 |
10 | 6/30/2021 | $27,443,000.00 |
11 | 3/31/2021 | $13,499,000.00 |
12 | 12/31/2020 | $31,959,000.00 |
13 | 9/30/2020 | $18,944,000.00 |
14 | 6/30/2020 | $5,516,000.00 |
15 | 3/31/2020 | $7,232,000.00 |
16 | 12/31/2019 | $25,257,000.00 |
17 | 9/30/2019 | $18,146,000.00 |
18 | 6/30/2019 | $10,470,000.00 |
19 | 3/31/2019 | $6,198,000.00 |
20 | 12/31/2018 | $23,881,000.00 |
21 | 9/30/2018 | $18,575,000.00 |
22 | 6/30/2018 | $11,916,000.00 |
23 | 3/31/2018 | $5,805,000.00 |
24 | 12/31/2017 | $14,816,000.00 |
25 | 9/30/2017 | $13,852,000.00 |
26 | 6/30/2017 | $8,842,000.00 |
27 | 12/31/2016 | $16,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,297,000.00 |
2 | 6/30/2023 | $22,654,000.00 |
3 | 3/31/2023 | $22,941,000.00 |
4 | 12/31/2022 | $23,297,000.00 |
5 | 9/30/2022 | $16,866,000.00 |
6 | 6/30/2022 | $16,682,000.00 |
7 | 3/31/2022 | $17,136,000.00 |
8 | 12/31/2021 | $17,326,000.00 |
9 | 9/30/2021 | $17,266,000.00 |
10 | 6/30/2021 | $17,586,000.00 |
11 | 3/31/2021 | $17,815,000.00 |
12 | 12/31/2020 | $18,158,000.00 |
13 | 9/30/2020 | $18,255,000.00 |
14 | 6/30/2020 | $18,482,000.00 |
15 | 3/31/2020 | $14,593,000.00 |
16 | 12/31/2019 | $14,756,000.00 |
17 | 9/30/2019 | $14,954,000.00 |
18 | 6/30/2019 | $14,863,000.00 |
19 | 3/31/2019 | $8,719,000.00 |
20 | 12/31/2018 | $8,578,000.00 |
21 | 9/30/2018 | $8,836,000.00 |
22 | 6/30/2018 | $9,116,000.00 |
23 | 3/31/2018 | $9,316,000.00 |
24 | 12/31/2017 | $9,310,000.00 |
25 | 9/30/2017 | $9,502,000.00 |
26 | 12/31/2016 | $10,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,000.00 |
2 | 6/30/2023 | $140,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $3,881,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $-412,000.00 |
7 | 3/31/2022 | $-412,000.00 |
8 | 12/31/2021 | $-1,294,000.00 |
9 | 9/30/2021 | $-1,021,000.00 |
10 | 6/30/2021 | $-1,107,000.00 |
11 | 3/31/2021 | $-206,000.00 |
12 | 12/31/2020 | $18,310,000.00 |
13 | 9/30/2020 | $18,430,000.00 |
14 | 6/30/2020 | $16,430,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $331,000.00 |
17 | 9/30/2019 | $2,673,000.00 |
18 | 6/30/2019 | $503,000.00 |
19 | 3/31/2019 | $-93,000.00 |
20 | 12/31/2018 | $715,000.00 |
21 | 9/30/2018 | $787,000.00 |
22 | 6/30/2018 | $330,000.00 |
23 | 3/31/2018 | $409,000.00 |
24 | 12/31/2017 | $362,000.00 |
25 | 9/30/2017 | $360,000.00 |
26 | 6/30/2017 | $20,000.00 |
27 | 3/31/2017 | $30,000.00 |
28 | 12/31/2016 | $132,000.00 |
29 | 9/30/2016 | $113,000.00 |
30 | 6/30/2016 | $150,000.00 |
31 | 3/31/2016 | $75,000.00 |
32 | 12/31/2015 | $1,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,000.00 |
2 | 6/30/2023 | $140,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $3,881,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $-412,000.00 |
7 | 3/31/2022 | $-412,000.00 |
8 | 12/31/2021 | $-1,294,000.00 |
9 | 9/30/2021 | $86,000.00 |
10 | 6/30/2021 | $-901,000.00 |
11 | 3/31/2021 | $-206,000.00 |
12 | 12/31/2020 | $18,310,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $14,430,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $3,004,000.00 |
17 | 9/30/2019 | $2,673,000.00 |
18 | 6/30/2019 | $596,000.00 |
19 | 3/31/2019 | $-93,000.00 |
20 | 12/31/2018 | $1,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,714,000.00 |
2 | 6/30/2023 | $246,428,000.00 |
3 | 3/31/2023 | $244,561,000.00 |
4 | 12/31/2022 | $237,369,000.00 |
5 | 9/30/2022 | $231,039,000.00 |
6 | 6/30/2022 | $220,907,000.00 |
7 | 3/31/2022 | $211,730,000.00 |
8 | 12/31/2021 | $202,874,000.00 |
9 | 9/30/2021 | $193,861,000.00 |
10 | 6/30/2021 | $184,790,000.00 |
11 | 3/31/2021 | $175,093,000.00 |
12 | 12/31/2020 | $165,404,000.00 |
13 | 9/30/2020 | $156,062,000.00 |
14 | 6/30/2020 | $146,305,000.00 |
15 | 3/31/2020 | $150,891,000.00 |
16 | 12/31/2019 | $146,875,000.00 |
17 | 9/30/2019 | $142,237,000.00 |
18 | 6/30/2019 | $137,036,000.00 |
19 | 3/31/2019 | $135,235,000.00 |
20 | 12/31/2018 | $131,135,000.00 |
21 | 9/30/2018 | $127,883,000.00 |
22 | 6/30/2018 | $123,276,000.00 |
23 | 3/31/2018 | $119,196,000.00 |
24 | 12/31/2017 | $114,093,000.00 |
25 | 9/30/2017 | $115,048,000.00 |
26 | 12/31/2016 | $107,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $889,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $-898,000.00 |
4 | 12/31/2022 | $1,959,000.00 |
5 | 9/30/2022 | $1,397,000.00 |
6 | 6/30/2022 | $752,000.00 |
7 | 3/31/2022 | $-634,000.00 |
8 | 12/31/2021 | $2,279,000.00 |
9 | 9/30/2021 | $1,766,000.00 |
10 | 6/30/2021 | $1,459,000.00 |
11 | 3/31/2021 | $-93,000.00 |
12 | 12/31/2020 | $4,564,000.00 |
13 | 9/30/2020 | $2,959,000.00 |
14 | 6/30/2020 | $2,138,000.00 |
15 | 3/31/2020 | $437,000.00 |
16 | 12/31/2019 | $2,170,000.00 |
17 | 9/30/2019 | $1,311,000.00 |
18 | 6/30/2019 | $899,000.00 |
19 | 3/31/2019 | $-15,000.00 |
20 | 12/31/2018 | $2,633,000.00 |
21 | 9/30/2018 | $2,150,000.00 |
22 | 6/30/2018 | $1,511,000.00 |
23 | 3/31/2018 | $421,000.00 |
24 | 12/31/2017 | $2,052,000.00 |
25 | 9/30/2017 | $1,824,000.00 |
26 | 6/30/2017 | $1,582,000.00 |
27 | 3/31/2017 | $974,000.00 |
28 | 12/31/2016 | $1,593,000.00 |
29 | 9/30/2016 | $670,000.00 |
30 | 12/31/2015 | $498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $526,031,000.00 |
2 | 6/30/2023 | $527,004,000.00 |
3 | 3/31/2023 | $525,949,000.00 |
4 | 12/31/2022 | $517,552,000.00 |
5 | 9/30/2022 | $446,290,000.00 |
6 | 6/30/2022 | $442,051,000.00 |
7 | 3/31/2022 | $436,165,000.00 |
8 | 12/31/2021 | $437,837,000.00 |
9 | 9/30/2021 | $427,577,000.00 |
10 | 6/30/2021 | $419,501,000.00 |
11 | 3/31/2021 | $407,673,000.00 |
12 | 12/31/2020 | $401,732,000.00 |
13 | 9/30/2020 | $393,073,000.00 |
14 | 6/30/2020 | $383,060,000.00 |
15 | 3/31/2020 | $297,759,000.00 |
16 | 12/31/2019 | $286,561,000.00 |
17 | 9/30/2019 | $243,345,000.00 |
18 | 6/30/2019 | $237,094,000.00 |
19 | 3/31/2019 | $172,268,000.00 |
20 | 12/31/2018 | $167,026,000.00 |
21 | 9/30/2018 | $160,776,000.00 |
22 | 6/30/2018 | $155,692,000.00 |
23 | 3/31/2018 | $150,873,000.00 |
24 | 12/31/2017 | $147,957,000.00 |
25 | 9/30/2017 | $146,051,000.00 |
26 | 6/30/2017 | $142,298,000.00 |
27 | 3/31/2017 | $138,427,000.00 |
28 | 12/31/2016 | $134,671,000.00 |
29 | 9/30/2016 | $136,228,000.00 |
30 | 12/31/2015 | $125,063,000.00 |
31 | 12/31/2014 | $116,258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,000.00 |
2 | 6/30/2023 | $256,000.00 |
3 | 3/31/2023 | $128,000.00 |
4 | 12/31/2022 | $316,000.00 |
5 | 9/30/2022 | $173,000.00 |
6 | 6/30/2022 | $33,000.00 |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | $65,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $65,000.00 |
13 | 9/30/2020 | $16,000.00 |
14 | 6/30/2020 | $33,000.00 |
15 | 3/31/2020 | $16,000.00 |
16 | 12/31/2019 | $64,000.00 |
17 | 9/30/2019 | $47,000.00 |
18 | 6/30/2019 | $16,000.00 |
19 | 3/31/2019 | $16,000.00 |
20 | 6/30/2018 | $16,000.00 |
21 | 3/31/2018 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $478,273,000.00 |
2 | 6/30/2023 | $476,239,000.00 |
3 | 3/31/2023 | $472,886,000.00 |
4 | 12/31/2022 | $466,369,000.00 |
5 | 9/30/2022 | $414,351,000.00 |
6 | 6/30/2022 | $403,484,000.00 |
7 | 3/31/2022 | $392,831,000.00 |
8 | 12/31/2021 | $384,518,000.00 |
9 | 9/30/2021 | $374,902,000.00 |
10 | 6/30/2021 | $365,434,000.00 |
11 | 3/31/2021 | $354,095,000.00 |
12 | 12/31/2020 | $344,409,000.00 |
13 | 9/30/2020 | $333,372,000.00 |
14 | 6/30/2020 | $322,702,000.00 |
15 | 3/31/2020 | $259,041,000.00 |
16 | 12/31/2019 | $254,497,000.00 |
17 | 9/30/2019 | $210,708,000.00 |
18 | 6/30/2019 | $205,002,000.00 |
19 | 3/31/2019 | $177,181,000.00 |
20 | 12/31/2018 | $173,070,000.00 |
21 | 9/30/2018 | $169,366,000.00 |
22 | 6/30/2018 | $164,120,000.00 |
23 | 3/31/2018 | $158,950,000.00 |
24 | 12/31/2017 | $153,281,000.00 |
25 | 9/30/2017 | $154,015,000.00 |
26 | 12/31/2016 | $144,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,714,000.00 |
2 | 6/30/2023 | $218,011,000.00 |
3 | 3/31/2023 | $219,963,000.00 |
4 | 12/31/2022 | $219,309,000.00 |
5 | 9/30/2022 | $204,699,000.00 |
6 | 6/30/2022 | $199,142,000.00 |
7 | 3/31/2022 | $196,394,000.00 |
8 | 12/31/2021 | $185,015,000.00 |
9 | 9/30/2021 | $173,676,000.00 |
10 | 6/30/2021 | $167,450,000.00 |
11 | 3/31/2021 | $159,823,000.00 |
12 | 12/31/2020 | $155,009,000.00 |
13 | 9/30/2020 | $153,873,000.00 |
14 | 6/30/2020 | $129,195,000.00 |
15 | 3/31/2020 | $112,520,000.00 |
16 | 12/31/2019 | $113,365,000.00 |
17 | 9/30/2019 | $109,666,000.00 |
18 | 6/30/2019 | $103,327,000.00 |
19 | 3/31/2019 | $85,421,000.00 |
20 | 12/31/2018 | $81,507,000.00 |
21 | 9/30/2018 | $79,576,000.00 |
22 | 6/30/2018 | $78,607,000.00 |
23 | 3/31/2018 | $78,043,000.00 |
24 | 12/31/2017 | $76,026,000.00 |
25 | 9/30/2017 | $75,897,000.00 |
26 | 12/31/2016 | $72,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.04 |
20 | 12/31/2018 | $0.04 |
21 | 9/30/2018 | $0.04 |
22 | 6/30/2018 | $0.04 |
23 | 3/31/2018 | $0.04 |
24 | 12/31/2017 | $0.04 |
25 | 9/30/2017 | $0.04 |
26 | 12/31/2016 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.09 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $0.09 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.09 |
16 | 12/31/2019 | $0.09 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
20 | 12/31/2018 | $0.09 |
21 | 9/30/2018 | $0.09 |
22 | 6/30/2018 | $0.08 |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2017 | $0.08 |
25 | 9/30/2017 | $0.08 |
26 | 12/31/2016 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $478,273,000.00 |
2 | 6/30/2023 | $476,239,000.00 |
3 | 3/31/2023 | $472,886,000.00 |
4 | 12/31/2022 | $466,369,000.00 |
5 | 9/30/2022 | $414,351,000.00 |
6 | 6/30/2022 | $403,484,000.00 |
7 | 3/31/2022 | $392,831,000.00 |
8 | 12/31/2021 | $384,518,000.00 |
9 | 9/30/2021 | $374,902,000.00 |
10 | 6/30/2021 | $365,434,000.00 |
11 | 3/31/2021 | $354,095,000.00 |
12 | 12/31/2020 | $344,409,000.00 |
13 | 9/30/2020 | $333,372,000.00 |
14 | 6/30/2020 | $322,702,000.00 |
15 | 3/31/2020 | $259,041,000.00 |
16 | 12/31/2019 | $254,497,000.00 |
17 | 9/30/2019 | $210,708,000.00 |
18 | 6/30/2019 | $205,002,000.00 |
19 | 3/31/2019 | $177,181,000.00 |
20 | 12/31/2018 | $173,070,000.00 |
21 | 9/30/2018 | $169,366,000.00 |
22 | 6/30/2018 | $164,120,000.00 |
23 | 3/31/2018 | $158,950,000.00 |
24 | 12/31/2017 | $153,281,000.00 |
25 | 9/30/2017 | $154,015,000.00 |
26 | 12/31/2016 | $144,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,591,000.00 |
2 | 6/30/2023 | $311,297,000.00 |
3 | 3/31/2023 | $314,782,000.00 |
4 | 12/31/2022 | $318,373,000.00 |
5 | 9/30/2022 | $286,327,000.00 |
6 | 6/30/2022 | $278,976,000.00 |
7 | 3/31/2022 | $269,435,000.00 |
8 | 12/31/2021 | $263,595,000.00 |
9 | 9/30/2021 | $254,402,000.00 |
10 | 6/30/2021 | $245,913,000.00 |
11 | 3/31/2021 | $236,112,000.00 |
12 | 12/31/2020 | $230,832,000.00 |
13 | 9/30/2020 | $237,938,000.00 |
14 | 6/30/2020 | $240,738,000.00 |
15 | 3/31/2020 | $174,452,000.00 |
16 | 12/31/2019 | $170,277,000.00 |
17 | 9/30/2019 | $168,257,000.00 |
18 | 6/30/2019 | $113,049,000.00 |
19 | 3/31/2019 | $87,859,000.00 |
20 | 12/31/2018 | $86,000,000.00 |
21 | 9/30/2018 | $79,701,000.00 |
22 | 6/30/2018 | $76,555,000.00 |
23 | 3/31/2018 | $75,519,000.00 |
24 | 12/31/2017 | $73,602,000.00 |
25 | 9/30/2017 | $74,253,000.00 |
26 | 12/31/2016 | $72,654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.09 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.09 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $0.09 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.09 |
15 | 3/31/2020 | $0.09 |
16 | 12/31/2019 | $0.09 |
17 | 9/30/2019 | $0.09 |
18 | 6/30/2019 | $0.06 |
19 | 3/31/2019 | $0.06 |
20 | 12/31/2018 | $0.06 |
21 | 9/30/2018 | $0.06 |
22 | 6/30/2018 | $0.06 |
23 | 3/31/2018 | $0.06 |
24 | 12/31/2017 | $0.06 |
25 | 9/30/2017 | $0.06 |
26 | 12/31/2016 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $0.13 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.13 |
10 | 6/30/2021 | $0.13 |
11 | 3/31/2021 | $0.13 |
12 | 12/31/2020 | $0.13 |
13 | 9/30/2020 | $0.12 |
14 | 6/30/2020 | $0.11 |
15 | 3/31/2020 | $0.13 |
16 | 12/31/2019 | $0.13 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.11 |
19 | 3/31/2019 | $0.12 |
20 | 12/31/2018 | $0.12 |
21 | 9/30/2018 | $0.13 |
22 | 6/30/2018 | $0.13 |
23 | 3/31/2018 | $0.13 |
24 | 12/31/2017 | $0.13 |
25 | 9/30/2017 | $0.12 |
26 | 12/31/2016 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $828,390,000.00 |
2 | 6/30/2023 | $637,349,000.00 |
3 | 3/31/2023 | $752,118,000.00 |
4 | 12/31/2022 | $586,619,000.00 |
5 | 9/30/2022 | $217,935,000.00 |
6 | 6/30/2022 | $125,740,000.00 |
7 | 3/31/2022 | $133,762,000.00 |
8 | 12/31/2021 | $162,069,000.00 |
9 | 9/30/2021 | $191,084,000.00 |
10 | 6/30/2021 | $213,847,000.00 |
11 | 3/31/2021 | $228,867,000.00 |
12 | 12/31/2020 | $254,821,000.00 |
13 | 9/30/2020 | $316,516,000.00 |
14 | 6/30/2020 | $358,614,000.00 |
15 | 3/31/2020 | $219,363,000.00 |
16 | 12/31/2019 | $182,282,000.00 |
17 | 9/30/2019 | $232,858,000.00 |
18 | 6/30/2019 | $265,918,000.00 |
19 | 3/31/2019 | $169,264,000.00 |
20 | 12/31/2018 | $121,419,000.00 |
21 | 9/30/2018 | $113,627,000.00 |
22 | 6/30/2018 | $137,256,000.00 |
23 | 3/31/2018 | $146,247,000.00 |
24 | 12/31/2017 | $159,830,000.00 |
25 | 9/30/2017 | $158,898,000.00 |
26 | 12/31/2016 | $171,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $257,000.00 |
5 | 9/30/2022 | $73,000.00 |
6 | 6/30/2022 | $43,000.00 |
7 | 3/31/2022 | $59,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $184,000.00 |
10 | 6/30/2021 | $126,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $47,000.00 |
13 | 9/30/2020 | $14,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $16,000.00 |
16 | 12/31/2019 | $210,000.00 |
17 | 9/30/2019 | $156,000.00 |
18 | 6/30/2019 | $94,000.00 |
19 | 3/31/2019 | $61,000.00 |
20 | 12/31/2018 | $239,000.00 |
21 | 9/30/2018 | $66,000.00 |
22 | 6/30/2018 | $60,000.00 |
23 | 3/31/2018 | $64,000.00 |
24 | 12/31/2017 | $157,000.00 |
25 | 9/30/2017 | $53,000.00 |
26 | 6/30/2017 | $89,000.00 |
27 | 3/31/2017 | $47,000.00 |
28 | 12/31/2016 | $182,000.00 |
29 | 9/30/2016 | $154,000.00 |
30 | 12/31/2015 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $257,000.00 |
5 | 9/30/2022 | $73,000.00 |
6 | 6/30/2022 | $43,000.00 |
7 | 3/31/2022 | $59,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $62,000.00 |
10 | 6/30/2021 | $126,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $47,000.00 |
13 | 9/30/2020 | $19,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $16,000.00 |
16 | 12/31/2019 | $210,000.00 |
17 | 9/30/2019 | $156,000.00 |
18 | 6/30/2019 | $94,000.00 |
19 | 3/31/2019 | $61,000.00 |
20 | 12/31/2018 | $239,000.00 |
21 | 9/30/2018 | $66,000.00 |
22 | 6/30/2018 | $60,000.00 |
23 | 3/31/2018 | $64,000.00 |
24 | 12/31/2017 | $157,000.00 |
25 | 9/30/2017 | $148,000.00 |
26 | 6/30/2017 | $46,000.00 |
27 | 3/31/2017 | $47,000.00 |
28 | 12/31/2016 | $181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $38,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $13,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 12/31/2020 | $2,000.00 |
12 | 9/30/2020 | $2,000.00 |
13 | 6/30/2020 | $1,000.00 |
14 | 12/31/2019 | $2,000.00 |
15 | 9/30/2019 | $1,000.00 |
16 | 3/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 9/30/2022 | $48,000.00 |
6 | 6/30/2022 | $45,000.00 |
7 | 3/31/2022 | $63,000.00 |
8 | 12/31/2021 | $65,000.00 |
9 | 9/30/2021 | $67,000.00 |
10 | 6/30/2021 | $69,000.00 |
11 | 3/31/2021 | $79,000.00 |
12 | 12/31/2020 | $55,000.00 |
13 | 9/30/2020 | $35,000.00 |
14 | 6/30/2020 | $17,000.00 |
15 | 3/31/2020 | $35,000.00 |
16 | 12/31/2019 | $33,000.00 |
17 | 9/30/2019 | $28,000.00 |
18 | 6/30/2019 | $34,000.00 |
19 | 3/31/2019 | $34,000.00 |
20 | 12/31/2018 | $37,000.00 |
21 | 9/30/2018 | $35,000.00 |
22 | 6/30/2018 | $34,000.00 |
23 | 3/31/2018 | $19,000.00 |
24 | 12/31/2017 | $35,000.00 |
25 | 9/30/2017 | $36,000.00 |
26 | 6/30/2017 | $36,000.00 |
27 | 3/31/2017 | $39,000.00 |
28 | 12/31/2016 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,848,000.00 |
2 | 6/30/2023 | $7,854,955.00 |
3 | 3/31/2023 | $7,826,000.00 |
4 | 12/31/2022 | $7,214,000.00 |
5 | 9/30/2022 | $7,010,197.00 |
6 | 6/30/2022 | $7,026,807.00 |
7 | 3/31/2022 | $7,011,000.00 |
8 | 12/31/2021 | $6,991,000.00 |
9 | 9/30/2021 | $7,000,000.00 |
10 | 6/30/2021 | $6,999,000.00 |
11 | 3/31/2021 | $6,987,216.00 |
12 | 12/31/2020 | $6,344,000.00 |
13 | 9/30/2020 | $6,954,000.00 |
14 | 6/30/2020 | $5,912,889.00 |
15 | 3/31/2020 | $5,432,000.00 |
16 | 12/31/2019 | $4,661,720.00 |
17 | 9/30/2019 | $4,842,965.00 |
18 | 6/30/2019 | $4,412,239.00 |
19 | 3/31/2019 | $4,106,658.00 |
20 | 12/31/2018 | $4,102,546.00 |
21 | 9/30/2018 | $4,095,447.00 |
22 | 6/30/2018 | $4,094,489.00 |
23 | 3/31/2018 | $4,071,975.00 |
24 | 12/31/2017 | $4,065,754.00 |
25 | 9/30/2017 | $4,062,743.00 |
26 | 6/30/2017 | $4,068,360.00 |
27 | 3/31/2017 | $4,050,791.00 |
28 | 12/31/2016 | $4,028,944.00 |
29 | 9/30/2016 | $4,043,651.00 |
30 | 6/30/2016 | $4,037,522.00 |
31 | 3/31/2016 | $4,005,954.00 |
32 | 12/31/2015 | $3,993,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,825,000.00 |
2 | 6/30/2023 | $7,837,708.00 |
3 | 3/31/2023 | $7,792,000.00 |
4 | 12/31/2022 | $7,163,000.00 |
5 | 9/30/2022 | $6,972,000.00 |
6 | 6/30/2022 | $6,981,907.00 |
7 | 3/31/2022 | $6,948,000.00 |
8 | 12/31/2021 | $6,926,000.00 |
9 | 9/30/2021 | $6,932,882.00 |
10 | 6/30/2021 | $6,930,000.00 |
11 | 3/31/2021 | $6,908,000.00 |
12 | 12/31/2020 | $6,289,000.00 |
13 | 9/30/2020 | $6,079,000.00 |
14 | 6/30/2020 | $5,912,889.00 |
15 | 3/31/2020 | $5,397,000.00 |
16 | 12/31/2019 | $4,629,255.00 |
17 | 9/30/2019 | $4,525,000.00 |
18 | 6/30/2019 | $4,379,141.00 |
19 | 3/31/2019 | $4,072,805.00 |
20 | 12/31/2018 | $4,065,681.00 |
21 | 9/30/2018 | $4,059,608.00 |
22 | 6/30/2018 | $4,059,927.00 |
23 | 3/31/2018 | $4,053,355.00 |
24 | 12/31/2017 | $4,038,948.00 |
25 | 9/30/2017 | $4,037,026.00 |
26 | 6/30/2017 | $4,034,397.00 |
27 | 3/31/2017 | $4,011,925.00 |
28 | 12/31/2016 | $3,995,495.00 |
29 | 9/30/2016 | $3,982,696.00 |
30 | 6/30/2016 | $3,987,696.00 |
31 | 3/31/2016 | $3,963,504.00 |
32 | 12/31/2015 | $3,938,117.00 |