Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,868,000.00 |
2 | 6/30/2023 | $64,732,000.00 |
3 | 3/31/2023 | $59,115,000.00 |
4 | 12/31/2022 | $64,456,000.00 |
5 | 9/30/2022 | $68,135,000.00 |
6 | 6/30/2022 | $63,281,000.00 |
7 | 3/31/2022 | $52,675,000.00 |
8 | 12/31/2021 | $49,529,000.00 |
9 | 9/30/2021 | $45,495,000.00 |
10 | 6/30/2021 | $38,038,000.00 |
11 | 3/31/2021 | $38,789,000.00 |
12 | 12/31/2020 | $45,019,000.00 |
13 | 9/30/2020 | $47,020,000.00 |
14 | 6/30/2020 | $48,564,000.00 |
15 | 3/31/2020 | $29,714,000.00 |
16 | 12/31/2019 | $32,201,000.00 |
17 | 9/30/2019 | $45,619,000.00 |
18 | 12/31/2018 | $30,539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-113,483,000.00 |
2 | 6/30/2023 | $-100,742,000.00 |
3 | 3/31/2023 | $-96,307,000.00 |
4 | 12/31/2022 | $-98,641,000.00 |
5 | 9/30/2022 | $-102,909,000.00 |
6 | 6/30/2022 | $-70,405,000.00 |
7 | 3/31/2022 | $-42,324,000.00 |
8 | 12/31/2021 | $-4,255,000.00 |
9 | 9/30/2021 | $566,000.00 |
10 | 6/30/2021 | $2,523,000.00 |
11 | 3/31/2021 | $-2,956,000.00 |
12 | 12/31/2020 | $10,638,000.00 |
13 | 9/30/2020 | $10,543,000.00 |
14 | 6/30/2020 | $9,771,000.00 |
15 | 3/31/2020 | $7,149,000.00 |
16 | 12/31/2019 | $1,936,000.00 |
17 | 9/30/2019 | $3,085,000.00 |
18 | 12/31/2018 | $-3,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,875,000.00 |
2 | 6/30/2023 | $152,673,000.00 |
3 | 3/31/2023 | $154,818,000.00 |
4 | 12/31/2022 | $155,095,000.00 |
5 | 9/30/2022 | $154,629,000.00 |
6 | 6/30/2022 | $93,129,000.00 |
7 | 3/31/2022 | $92,573,000.00 |
8 | 12/31/2021 | $92,878,000.00 |
9 | 9/30/2021 | $91,783,000.00 |
10 | 6/30/2021 | $91,273,000.00 |
11 | 3/31/2021 | $90,520,000.00 |
12 | 12/31/2020 | $90,237,000.00 |
13 | 9/30/2020 | $89,757,000.00 |
14 | 6/30/2020 | $89,313,000.00 |
15 | 3/31/2020 | $88,703,000.00 |
16 | 12/31/2019 | $88,650,000.00 |
17 | 9/30/2019 | $88,230,000.00 |
18 | 12/31/2018 | $27,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,192,000.00 |
2 | 6/30/2023 | $815,000.00 |
3 | 3/31/2023 | $159,000.00 |
4 | 12/31/2022 | $1,904,000.00 |
5 | 9/30/2022 | $1,392,000.00 |
6 | 6/30/2022 | $1,041,000.00 |
7 | 3/31/2022 | $378,000.00 |
8 | 12/31/2021 | $3,095,000.00 |
9 | 9/30/2021 | $1,804,000.00 |
10 | 6/30/2021 | $1,259,000.00 |
11 | 3/31/2021 | $498,000.00 |
12 | 12/31/2020 | $1,927,000.00 |
13 | 9/30/2020 | $1,334,000.00 |
14 | 6/30/2020 | $624,000.00 |
15 | 3/31/2020 | $235,000.00 |
16 | 12/31/2019 | $1,750,000.00 |
17 | 9/30/2019 | $1,330,000.00 |
18 | 6/30/2019 | $649,000.00 |
19 | 3/31/2019 | $346,000.00 |
20 | 12/31/2018 | $1,847,000.00 |
21 | 9/30/2018 | $982,000.00 |
22 | 12/31/2017 | $938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,343,000.00 |
2 | 6/30/2023 | $598,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $1,123,000.00 |
5 | 9/30/2022 | $862,000.00 |
6 | 6/30/2022 | $520,000.00 |
7 | 3/31/2022 | $186,000.00 |
8 | 12/31/2021 | $2,748,000.00 |
9 | 9/30/2021 | $1,095,000.00 |
10 | 6/30/2021 | $328,000.00 |
11 | 3/31/2021 | $296,000.00 |
12 | 12/31/2020 | $4,790,000.00 |
13 | 9/30/2020 | $1,729,000.00 |
14 | 6/30/2020 | $403,000.00 |
15 | 3/31/2020 | $694,000.00 |
16 | 12/31/2019 | $2,016,000.00 |
17 | 9/30/2019 | $1,238,000.00 |
18 | 6/30/2019 | $431,000.00 |
19 | 3/31/2019 | $192,000.00 |
20 | 12/31/2018 | $1,253,000.00 |
21 | 9/30/2018 | $904,000.00 |
22 | 12/31/2017 | $2,509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $2,600,000.00 |
3 | 3/31/2023 | $1,324,000.00 |
4 | 12/31/2022 | $4,800,000.00 |
5 | 9/30/2022 | $3,400,000.00 |
6 | 6/30/2022 | $2,100,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $4,400,000.00 |
9 | 9/30/2021 | $1,088,000.00 |
10 | 6/30/2021 | $2,239,000.00 |
11 | 3/31/2021 | $1,200,000.00 |
12 | 12/31/2020 | $3,961,000.00 |
13 | 9/30/2020 | $990,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $4,100,000.00 |
17 | 9/30/2019 | $3,091,000.00 |
18 | 6/30/2019 | $1,050,000.00 |
19 | 3/31/2019 | $1,051,000.00 |
20 | 12/31/2018 | $4,638,000.00 |
21 | 9/30/2018 | $3,588,000.00 |
22 | 12/31/2017 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,869,138,000.00 |
2 | 6/30/2023 | $3,832,978,000.00 |
3 | 3/31/2023 | $3,886,773,000.00 |
4 | 12/31/2022 | $3,779,637,000.00 |
5 | 9/30/2022 | $3,691,253,000.00 |
6 | 6/30/2022 | $3,295,065,000.00 |
7 | 3/31/2022 | $3,336,199,000.00 |
8 | 12/31/2021 | $3,392,691,000.00 |
9 | 9/30/2021 | $3,175,169,000.00 |
10 | 6/30/2021 | $3,157,229,000.00 |
11 | 3/31/2021 | $3,151,756,000.00 |
12 | 12/31/2020 | $3,013,771,000.00 |
13 | 9/30/2020 | $2,898,809,000.00 |
14 | 6/30/2020 | $2,875,457,000.00 |
15 | 3/31/2020 | $2,512,078,000.00 |
16 | 12/31/2019 | $2,356,878,000.00 |
17 | 9/30/2019 | $2,228,311,000.00 |
18 | 12/31/2018 | $2,179,070,000.00 |
19 | 12/31/2017 | $2,136,081,000.00 |
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 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
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 | $0.10 |
18 | 12/31/2018 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
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 | $0.09 |
8 | 12/31/2021 | $0.14 |
9 | 9/30/2021 | $0.15 |
10 | 6/30/2021 | $0.17 |
11 | 3/31/2021 | $0.16 |
12 | 12/31/2020 | $0.18 |
13 | 9/30/2020 | $0.24 |
14 | 6/30/2020 | $0.22 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $0.12 |
17 | 9/30/2019 | $0.12 |
18 | 12/31/2018 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $21,000.00 |
5 | 9/30/2022 | $32,000.00 |
6 | 6/30/2022 | $223,000.00 |
7 | 3/31/2022 | $1,006,000.00 |
8 | 12/31/2021 | $5,362,000.00 |
9 | 9/30/2021 | $7,212,000.00 |
10 | 6/30/2021 | $8,505,000.00 |
11 | 3/31/2021 | $8,218,000.00 |
12 | 12/31/2020 | $14,747,000.00 |
13 | 9/30/2020 | $14,219,000.00 |
14 | 6/30/2020 | $13,165,000.00 |
15 | 3/31/2020 | $9,712,000.00 |
16 | 12/31/2019 | $3,061,000.00 |
17 | 9/30/2019 | $4,386,000.00 |
18 | 12/31/2018 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,034,000.00 |
2 | 6/30/2023 | $136,963,000.00 |
3 | 3/31/2023 | $127,331,000.00 |
4 | 12/31/2022 | $132,264,000.00 |
5 | 9/30/2022 | $138,065,000.00 |
6 | 6/30/2022 | $94,951,000.00 |
7 | 3/31/2022 | $58,340,000.00 |
8 | 12/31/2021 | $11,971,000.00 |
9 | 9/30/2021 | $7,490,000.00 |
10 | 6/30/2021 | $6,286,000.00 |
11 | 3/31/2021 | $12,164,000.00 |
12 | 12/31/2020 | $545,000.00 |
13 | 9/30/2020 | $143,000.00 |
14 | 6/30/2020 | $120,000.00 |
15 | 3/31/2020 | $167,000.00 |
16 | 12/31/2019 | $475,000.00 |
17 | 9/30/2019 | $266,000.00 |
18 | 12/31/2018 | $5,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,392,000.00 |
2 | 6/30/2023 | $44,624,000.00 |
3 | 3/31/2023 | $45,438,000.00 |
4 | 12/31/2022 | $740,346,000.00 |
5 | 9/30/2022 | $756,016,000.00 |
6 | 6/30/2022 | $776,949,000.00 |
7 | 3/31/2022 | $815,189,000.00 |
8 | 12/31/2021 | $761,184,000.00 |
9 | 9/30/2021 | $568,399,000.00 |
10 | 6/30/2021 | $559,605,000.00 |
11 | 3/31/2021 | $609,950,000.00 |
12 | 12/31/2020 | $387,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,893,000.00 |
2 | 6/30/2023 | $39,378,000.00 |
3 | 3/31/2023 | $41,001,000.00 |
4 | 12/31/2022 | $617,760,000.00 |
5 | 9/30/2022 | $627,562,000.00 |
6 | 6/30/2022 | $686,237,000.00 |
7 | 3/31/2022 | $759,276,000.00 |
8 | 12/31/2021 | $751,521,000.00 |
9 | 9/30/2021 | $564,576,000.00 |
10 | 6/30/2021 | $558,560,000.00 |
11 | 3/31/2021 | $603,003,000.00 |
12 | 12/31/2020 | $396,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,670,000.00 |
2 | 6/30/2023 | $78,734,000.00 |
3 | 3/31/2023 | $78,819,000.00 |
4 | 12/31/2022 | $87,961,000.00 |
5 | 9/30/2022 | $89,695,000.00 |
6 | 6/30/2022 | $94,957,000.00 |
7 | 3/31/2022 | $100,021,000.00 |
8 | 12/31/2021 | $96,263,000.00 |
9 | 9/30/2021 | $83,891,000.00 |
10 | 6/30/2021 | $86,721,000.00 |
11 | 3/31/2021 | $150,987,000.00 |
12 | 12/31/2020 | $155,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,779,000.00 |
2 | 6/30/2023 | $63,524,000.00 |
3 | 3/31/2023 | $66,742,000.00 |
4 | 12/31/2022 | $79,697,000.00 |
5 | 9/30/2022 | $81,580,000.00 |
6 | 6/30/2022 | $91,522,000.00 |
7 | 3/31/2022 | $98,740,000.00 |
8 | 12/31/2021 | $99,243,000.00 |
9 | 9/30/2021 | $87,330,000.00 |
10 | 6/30/2021 | $89,886,000.00 |
11 | 3/31/2021 | $153,408,000.00 |
12 | 12/31/2020 | $160,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,119,000.00 |
2 | 6/30/2023 | $17,461,000.00 |
3 | 3/31/2023 | $17,549,000.00 |
4 | 12/31/2022 | $21,256,000.00 |
5 | 9/30/2022 | $21,421,000.00 |
6 | 6/30/2022 | $21,599,000.00 |
7 | 3/31/2022 | $8,456,000.00 |
8 | 12/31/2021 | $2,809,000.00 |
9 | 9/30/2021 | $3,270,000.00 |
10 | 6/30/2021 | $3,001,000.00 |
11 | 3/31/2021 | $32,626,000.00 |
12 | 12/31/2020 | $31,607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,706,000.00 |
2 | 6/30/2023 | $16,096,000.00 |
3 | 3/31/2023 | $16,463,000.00 |
4 | 12/31/2022 | $19,863,000.00 |
5 | 9/30/2022 | $19,957,000.00 |
6 | 6/30/2022 | $21,017,000.00 |
7 | 3/31/2022 | $8,316,000.00 |
8 | 12/31/2021 | $2,883,000.00 |
9 | 9/30/2021 | $3,376,000.00 |
10 | 6/30/2021 | $3,100,000.00 |
11 | 3/31/2021 | $33,180,000.00 |
12 | 12/31/2020 | $32,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,378,000.00 |
2 | 6/30/2023 | $118,998,000.00 |
3 | 3/31/2023 | $124,206,000.00 |
4 | 12/31/2022 | $717,324,000.00 |
5 | 9/30/2022 | $729,110,000.00 |
6 | 6/30/2022 | $798,797,000.00 |
7 | 3/31/2022 | $866,333,000.00 |
8 | 12/31/2021 | $853,649,000.00 |
9 | 9/30/2021 | $655,282,000.00 |
10 | 6/30/2021 | $651,546,000.00 |
11 | 3/31/2021 | $795,097,000.00 |
12 | 12/31/2020 | $592,342,000.00 |
13 | 9/30/2020 | $495,414,000.00 |
14 | 6/30/2020 | $393,727,000.00 |
15 | 3/31/2020 | $354,149,000.00 |
16 | 12/31/2019 | $310,350,000.00 |
17 | 9/30/2019 | $278,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,181,000.00 |
2 | 6/30/2023 | $140,819,000.00 |
3 | 3/31/2023 | $141,806,000.00 |
4 | 12/31/2022 | $849,567,000.00 |
5 | 9/30/2022 | $867,143,000.00 |
6 | 6/30/2022 | $893,525,000.00 |
7 | 3/31/2022 | $923,667,000.00 |
8 | 12/31/2021 | $860,258,000.00 |
9 | 9/30/2021 | $655,560,000.00 |
10 | 6/30/2021 | $649,327,000.00 |
11 | 3/31/2021 | $799,043,000.00 |
12 | 12/31/2020 | $578,140,000.00 |
13 | 9/30/2020 | $481,338,000.00 |
14 | 6/30/2020 | $380,682,000.00 |
15 | 3/31/2020 | $344,604,000.00 |
16 | 12/31/2019 | $307,764,000.00 |
17 | 9/30/2019 | $274,596,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,012,000.00 |
2 | 6/30/2023 | $32,793,000.00 |
3 | 3/31/2023 | $32,583,000.00 |
4 | 12/31/2022 | $33,991,000.00 |
5 | 9/30/2022 | $33,777,000.00 |
6 | 6/30/2022 | $33,564,000.00 |
7 | 3/31/2022 | $33,358,000.00 |
8 | 12/31/2021 | $33,156,000.00 |
9 | 9/30/2021 | $32,954,000.00 |
10 | 6/30/2021 | $32,752,000.00 |
11 | 3/31/2021 | $32,556,000.00 |
12 | 12/31/2020 | $32,363,000.00 |
13 | 9/30/2020 | $32,161,000.00 |
14 | 6/30/2020 | $31,959,000.00 |
15 | 3/31/2020 | $31,763,000.00 |
16 | 12/31/2019 | $31,566,000.00 |
17 | 9/30/2019 | $31,364,000.00 |
18 | 12/31/2018 | $30,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,026,000.00 |
2 | 6/30/2023 | $1,334,000.00 |
3 | 3/31/2023 | $686,000.00 |
4 | 12/31/2022 | $3,254,000.00 |
5 | 9/30/2022 | $2,304,000.00 |
6 | 6/30/2022 | $1,414,000.00 |
7 | 3/31/2022 | $600,000.00 |
8 | 12/31/2021 | $3,182,000.00 |
9 | 9/30/2021 | $865,000.00 |
10 | 6/30/2021 | $1,445,000.00 |
11 | 3/31/2021 | $676,000.00 |
12 | 12/31/2020 | $3,133,000.00 |
13 | 9/30/2020 | $929,000.00 |
14 | 6/30/2020 | $549,000.00 |
15 | 3/31/2020 | $610,000.00 |
16 | 12/31/2019 | $3,162,000.00 |
17 | 9/30/2019 | $890,000.00 |
18 | 6/30/2019 | $707,000.00 |
19 | 3/31/2019 | $427,000.00 |
20 | 12/31/2018 | $3,459,000.00 |
21 | 9/30/2018 | $2,439,000.00 |
22 | 12/31/2017 | $3,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $497,554,000.00 |
2 | 6/30/2023 | $490,091,000.00 |
3 | 3/31/2023 | $484,736,000.00 |
4 | 12/31/2022 | $479,325,000.00 |
5 | 9/30/2022 | $470,802,000.00 |
6 | 6/30/2022 | $419,279,000.00 |
7 | 3/31/2022 | $410,081,000.00 |
8 | 12/31/2021 | $400,263,000.00 |
9 | 9/30/2021 | $386,793,000.00 |
10 | 6/30/2021 | $374,172,000.00 |
11 | 3/31/2021 | $363,785,000.00 |
12 | 12/31/2020 | $349,620,000.00 |
13 | 9/30/2020 | $354,573,000.00 |
14 | 6/30/2020 | $337,225,000.00 |
15 | 3/31/2020 | $325,964,000.00 |
16 | 12/31/2019 | $321,415,000.00 |
17 | 9/30/2019 | $313,700,000.00 |
18 | 12/31/2018 | $231,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,210,000.00 |
2 | 6/30/2023 | $237,738,000.00 |
3 | 3/31/2023 | $235,025,000.00 |
4 | 12/31/2022 | $232,643,000.00 |
5 | 9/30/2022 | $223,713,000.00 |
6 | 6/30/2022 | $187,047,000.00 |
7 | 3/31/2022 | $181,090,000.00 |
8 | 12/31/2021 | $171,816,000.00 |
9 | 9/30/2021 | $166,526,000.00 |
10 | 6/30/2021 | $162,398,000.00 |
11 | 3/31/2021 | $165,880,000.00 |
12 | 12/31/2020 | $166,618,000.00 |
13 | 9/30/2020 | $165,603,000.00 |
14 | 6/30/2020 | $161,578,000.00 |
15 | 3/31/2020 | $157,587,000.00 |
16 | 12/31/2019 | $153,693,000.00 |
17 | 9/30/2019 | $150,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $8.00 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $8.00 |
10 | 6/30/2021 | $8.00 |
11 | 3/31/2021 | $8.00 |
12 | 12/31/2020 | $8.00 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $8.00 |
17 | 9/30/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $0.17 |
4 | 12/31/2022 | $0.16 |
5 | 9/30/2022 | $0.17 |
6 | 6/30/2022 | $0.18 |
7 | 3/31/2022 | $18.12 |
8 | 12/31/2021 | $0.19 |
9 | 9/30/2021 | $18.58 |
10 | 6/30/2021 | $18.43 |
11 | 3/31/2021 | $17.54 |
12 | 12/31/2020 | $16.79 |
13 | 9/30/2020 | $0.17 |
14 | 6/30/2020 | $0.17 |
15 | 3/31/2020 | $0.17 |
16 | 12/31/2019 | $16.73 |
17 | 9/30/2019 | $0.17 |
18 | 12/31/2018 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,724,000.00 |
2 | 6/30/2023 | $65,471,000.00 |
3 | 3/31/2023 | $145,181,000.00 |
4 | 12/31/2022 | $58,242,000.00 |
5 | 9/30/2022 | $54,167,000.00 |
6 | 6/30/2022 | $37,043,000.00 |
7 | 3/31/2022 | $132,832,000.00 |
8 | 12/31/2021 | $242,311,000.00 |
9 | 9/30/2021 | $159,454,000.00 |
10 | 6/30/2021 | $315,430,000.00 |
11 | 3/31/2021 | $190,217,000.00 |
12 | 12/31/2020 | $172,962,000.00 |
13 | 9/30/2020 | $95,751,000.00 |
14 | 6/30/2020 | $210,437,000.00 |
15 | 3/31/2020 | $198,489,000.00 |
16 | 12/31/2019 | $144,006,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,724,000.00 |
2 | 6/30/2023 | $65,471,000.00 |
3 | 3/31/2023 | $145,181,000.00 |
4 | 12/31/2022 | $58,242,000.00 |
5 | 9/30/2022 | $54,167,000.00 |
6 | 6/30/2022 | $37,043,000.00 |
7 | 3/31/2022 | $132,832,000.00 |
8 | 12/31/2021 | $242,311,000.00 |
9 | 9/30/2021 | $159,454,000.00 |
10 | 6/30/2021 | $315,430,000.00 |
11 | 3/31/2021 | $190,217,000.00 |
12 | 12/31/2020 | $172,962,000.00 |
13 | 9/30/2020 | $95,751,000.00 |
14 | 6/30/2020 | $210,437,000.00 |
15 | 3/31/2020 | $198,489,000.00 |
16 | 12/31/2019 | $144,006,000.00 |
17 | 9/30/2019 | $61,174,000.00 |
18 | 6/30/2019 | $44,920,000.00 |
19 | 3/31/2019 | $44,848,000.00 |
20 | 12/31/2018 | $40,651,000.00 |
21 | 9/30/2018 | $35,837,000.00 |
22 | 12/31/2017 | $121,998,000.00 |
23 | 12/31/2016 | $207,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,482,000.00 |
2 | 6/30/2023 | $7,229,000.00 |
3 | 3/31/2023 | $86,939,000.00 |
4 | 12/31/2022 | $-184,069,000.00 |
5 | 9/30/2022 | $-188,144,000.00 |
6 | 6/30/2022 | $-205,268,000.00 |
7 | 3/31/2022 | $-109,479,000.00 |
8 | 12/31/2021 | $69,349,000.00 |
9 | 9/30/2021 | $-13,508,000.00 |
10 | 6/30/2021 | $142,468,000.00 |
11 | 3/31/2021 | $17,255,000.00 |
12 | 12/31/2020 | $28,956,000.00 |
13 | 9/30/2020 | $-48,255,000.00 |
14 | 6/30/2020 | $66,431,000.00 |
15 | 3/31/2020 | $54,483,000.00 |
16 | 12/31/2019 | $103,355,000.00 |
17 | 9/30/2019 | $20,523,000.00 |
18 | 6/30/2019 | $4,269,000.00 |
19 | 3/31/2019 | $4,197,000.00 |
20 | 12/31/2018 | $-81,347,000.00 |
21 | 9/30/2018 | $-86,161,000.00 |
22 | 12/31/2017 | $-85,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $290,000.00 |
2 | 6/30/2023 | $290,000.00 |
3 | 3/31/2023 | $290,000.00 |
4 | 12/31/2022 | $309,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $19,000.00 |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $2,100,000.00 |
10 | 6/30/2021 | $2,600,000.00 |
11 | 3/31/2021 | $2,300,000.00 |
12 | 12/31/2020 | $2,700,000.00 |
13 | 9/30/2020 | $5,100,000.00 |
14 | 12/31/2019 | $900,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,118,000.00 |
2 | 6/30/2023 | $395,276,000.00 |
3 | 3/31/2023 | $390,762,000.00 |
4 | 12/31/2022 | $389,335,000.00 |
5 | 9/30/2022 | $381,019,000.00 |
6 | 6/30/2022 | $331,692,000.00 |
7 | 3/31/2022 | $322,985,000.00 |
8 | 12/31/2021 | $314,628,000.00 |
9 | 9/30/2021 | $302,306,000.00 |
10 | 6/30/2021 | $290,330,000.00 |
11 | 3/31/2021 | $279,434,000.00 |
12 | 12/31/2020 | $265,490,000.00 |
13 | 9/30/2020 | $270,679,000.00 |
14 | 6/30/2020 | $254,047,000.00 |
15 | 3/31/2020 | $243,448,000.00 |
16 | 12/31/2019 | $239,672,000.00 |
17 | 9/30/2019 | $233,030,000.00 |
18 | 12/31/2018 | $151,745,000.00 |
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 | $0.14 |
6 | 6/30/2022 | $0.14 |
7 | 3/31/2022 | $14.27 |
8 | 12/31/2021 | $0.15 |
9 | 9/30/2021 | $14.52 |
10 | 6/30/2021 | $14.30 |
11 | 3/31/2021 | $13.48 |
12 | 12/31/2020 | $12.75 |
13 | 9/30/2020 | $0.13 |
14 | 6/30/2020 | $0.13 |
15 | 3/31/2020 | $0.12 |
16 | 12/31/2019 | $12.48 |
17 | 9/30/2019 | $0.12 |
18 | 12/31/2018 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,056,000.00 |
2 | 6/30/2023 | $133,728,000.00 |
3 | 3/31/2023 | $132,201,000.00 |
4 | 12/31/2022 | $130,862,000.00 |
5 | 9/30/2022 | $125,839,000.00 |
6 | 6/30/2022 | $105,214,000.00 |
7 | 3/31/2022 | $101,863,000.00 |
8 | 12/31/2021 | $96,647,000.00 |
9 | 9/30/2021 | $93,671,000.00 |
10 | 6/30/2021 | $91,349,000.00 |
11 | 3/31/2021 | $93,307,000.00 |
12 | 12/31/2020 | $93,723,000.00 |
13 | 9/30/2020 | $93,151,000.00 |
14 | 6/30/2020 | $90,888,000.00 |
15 | 3/31/2020 | $88,643,000.00 |
16 | 12/31/2019 | $86,452,000.00 |
17 | 9/30/2019 | $84,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.56 |
2 | 6/30/2023 | $0.37 |
3 | 3/31/2023 | $0.18 |
4 | 12/31/2022 | $0.70 |
5 | 9/30/2022 | $0.52 |
6 | 6/30/2022 | $0.34 |
7 | 3/31/2022 | $0.16 |
8 | 12/31/2021 | $0.63 |
9 | 9/30/2021 | $0.47 |
10 | 6/30/2021 | $0.16 |
11 | 3/31/2021 | $0.15 |
12 | 12/31/2020 | $0.60 |
13 | 9/30/2020 | $0.15 |
14 | 6/30/2020 | $0.15 |
15 | 3/31/2020 | $0.15 |
16 | 12/31/2019 | $0.57 |
17 | 9/30/2019 | $0.14 |
18 | 6/30/2019 | $0.14 |
19 | 3/31/2019 | $0.14 |
20 | 12/31/2018 | $0.53 |
21 | 9/30/2018 | $0.39 |
22 | 12/31/2017 | $0.48 |
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 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $30,000,000.00 |
4 | 12/31/2022 | $30,000,000.00 |
5 | 9/30/2022 | $30,000,000.00 |
6 | 6/30/2022 | $30,000,000.00 |
7 | 3/31/2022 | $30,000,000.00 |
8 | 12/31/2021 | $30,000,000.00 |
9 | 9/30/2021 | $30,000,000.00 |
10 | 6/30/2021 | $30,000,000.00 |
11 | 3/31/2021 | $30,000,000.00 |
12 | 12/31/2020 | $30,000,000.00 |
13 | 9/30/2020 | $30,000,000.00 |
14 | 6/30/2020 | $30,000,000.00 |
15 | 3/31/2020 | $30,000,000.00 |
16 | 12/31/2019 | $30,000,000.00 |
17 | 9/30/2019 | $30,000,000.00 |
18 | 12/31/2018 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,847,706.00 |
2 | 6/30/2023 | $19,914,884.00 |
3 | 3/31/2023 | $20,066,807.00 |
4 | 12/31/2022 | $19,991,681.00 |
5 | 9/30/2022 | $19,987,274.00 |
6 | 6/30/2022 | $17,306,237.00 |
7 | 3/31/2022 | $17,288,575.00 |
8 | 12/31/2021 | $17,212,588.00 |
9 | 9/30/2021 | $17,208,077.00 |
10 | 6/30/2021 | $17,197,771.00 |
11 | 3/31/2021 | $17,190,481.00 |
12 | 12/31/2020 | $17,125,270.00 |
13 | 9/30/2020 | $17,121,863.00 |
14 | 6/30/2020 | $17,120,466.00 |
15 | 3/31/2020 | $17,105,668.00 |
16 | 12/31/2019 | $17,049,551.00 |
17 | 9/30/2019 | $17,049,493.00 |
18 | 12/31/2018 | $13,775,327.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,847,706.00 |
2 | 6/30/2023 | $19,914,884.00 |
3 | 3/31/2023 | $20,066,807.00 |
4 | 12/31/2022 | $19,991,681.00 |
5 | 9/30/2022 | $19,987,274.00 |
6 | 6/30/2022 | $17,306,237.00 |
7 | 3/31/2022 | $17,288,575.00 |
8 | 12/31/2021 | $17,212,588.00 |
9 | 9/30/2021 | $17,208,077.00 |
10 | 6/30/2021 | $17,197,771.00 |
11 | 3/31/2021 | $17,190,481.00 |
12 | 12/31/2020 | $17,125,270.00 |
13 | 9/30/2020 | $17,121,863.00 |
14 | 6/30/2020 | $17,120,466.00 |
15 | 3/31/2020 | $17,105,668.00 |
16 | 12/31/2019 | $17,049,551.00 |
17 | 9/30/2019 | $17,049,493.00 |
18 | 12/31/2018 | $13,775,327.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,848,000.00 |
2 | 6/30/2023 | $19,915,000.00 |
3 | 3/31/2023 | $20,067,000.00 |
4 | 12/31/2022 | $19,992,000.00 |
5 | 9/30/2022 | $19,987,000.00 |
6 | 6/30/2022 | $17,306,000.00 |
7 | 3/31/2022 | $17,289,000.00 |
8 | 12/31/2021 | $17,213,000.00 |
9 | 9/30/2021 | $17,208,000.00 |
10 | 6/30/2021 | $17,198,000.00 |
11 | 3/31/2021 | $17,190,000.00 |
12 | 12/31/2020 | $17,125,000.00 |
13 | 9/30/2020 | $17,122,000.00 |
14 | 6/30/2020 | $17,120,000.00 |
15 | 3/31/2020 | $17,106,000.00 |
16 | 12/31/2019 | $17,050,000.00 |
17 | 9/30/2019 | $17,049,000.00 |
18 | 12/31/2018 | $13,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,076,000.00 |
2 | 6/30/2023 | $38,005,000.00 |
3 | 3/31/2023 | $19,158,000.00 |
4 | 12/31/2022 | $80,656,000.00 |
5 | 9/30/2022 | $61,467,000.00 |
6 | 6/30/2022 | $40,299,000.00 |
7 | 3/31/2022 | $19,051,000.00 |
8 | 12/31/2021 | $93,386,000.00 |
9 | 9/30/2021 | $71,298,000.00 |
10 | 6/30/2021 | $24,309,000.00 |
11 | 3/31/2021 | $23,698,000.00 |
12 | 12/31/2020 | $89,206,000.00 |
13 | 9/30/2020 | $22,740,000.00 |
14 | 6/30/2020 | $21,213,000.00 |
15 | 3/31/2020 | $18,731,000.00 |
16 | 12/31/2019 | $74,018,000.00 |
17 | 9/30/2019 | $54,997,000.00 |
18 | 6/30/2019 | $18,143,000.00 |
19 | 3/31/2019 | $16,813,000.00 |
20 | 12/31/2018 | $69,403,000.00 |
21 | 9/30/2018 | $50,906,000.00 |
22 | 12/31/2017 | $67,576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,609,000.00 |
2 | 6/30/2023 | $15,189,000.00 |
3 | 3/31/2023 | $10,520,000.00 |
4 | 12/31/2022 | $-54,381,000.00 |
5 | 9/30/2022 | $-69,558,000.00 |
6 | 6/30/2022 | $-46,673,000.00 |
7 | 3/31/2022 | $-27,885,000.00 |
8 | 12/31/2021 | $37,788,000.00 |
9 | 9/30/2021 | $29,904,000.00 |
10 | 6/30/2021 | $17,173,000.00 |
11 | 3/31/2021 | $1,621,000.00 |
12 | 12/31/2020 | $53,377,000.00 |
13 | 9/30/2020 | $43,103,000.00 |
14 | 6/30/2020 | $14,096,000.00 |
15 | 3/31/2020 | $10,576,000.00 |
16 | 12/31/2019 | $35,077,000.00 |
17 | 9/30/2019 | $28,574,000.00 |
18 | 6/30/2019 | $11,159,000.00 |
19 | 3/31/2019 | $8,711,000.00 |
20 | 12/31/2018 | $23,325,000.00 |
21 | 9/30/2018 | $15,254,000.00 |
22 | 12/31/2017 | $15,808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,928,000.00 |
2 | 6/30/2023 | $58,900,000.00 |
3 | 3/31/2023 | $58,872,000.00 |
4 | 12/31/2022 | $58,843,000.00 |
5 | 9/30/2022 | $58,836,000.00 |
6 | 6/30/2022 | $58,870,000.00 |
7 | 3/31/2022 | $58,902,000.00 |
8 | 12/31/2021 | $58,933,000.00 |
9 | 9/30/2021 | $58,963,000.00 |
10 | 6/30/2021 | $58,992,000.00 |
11 | 3/31/2021 | $59,020,000.00 |
12 | 12/31/2020 | $58,735,000.00 |
13 | 9/30/2020 | $58,745,000.00 |
14 | 6/30/2020 | $58,754,000.00 |
15 | 3/31/2020 | $58,762,000.00 |
16 | 12/31/2019 | $58,769,000.00 |
17 | 9/30/2019 | $58,775,000.00 |
18 | 12/31/2018 | $58,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,310,000.00 |
2 | 6/30/2023 | $60,310,000.00 |
3 | 3/31/2023 | $60,310,000.00 |
4 | 12/31/2022 | $60,310,000.00 |
5 | 9/30/2022 | $63,010,000.00 |
6 | 6/30/2022 | $63,010,000.00 |
7 | 3/31/2022 | $63,010,000.00 |
8 | 12/31/2021 | $63,010,000.00 |
9 | 9/30/2021 | $63,010,000.00 |
10 | 6/30/2021 | $63,010,000.00 |
11 | 3/31/2021 | $63,010,000.00 |
12 | 12/31/2020 | $63,010,000.00 |
13 | 9/30/2020 | $63,010,000.00 |
14 | 6/30/2020 | $62,967,000.00 |
15 | 3/31/2020 | $63,010,000.00 |
16 | 12/31/2019 | $63,010,000.00 |
17 | 9/30/2019 | $62,700,000.00 |
18 | 12/31/2018 | $63,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,200,000.00 |
4 | 12/31/2022 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $796,026,000.00 |
2 | 6/30/2023 | $814,405,000.00 |
3 | 3/31/2023 | $833,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $796,026,000.00 |
2 | 6/30/2023 | $814,405,000.00 |
3 | 3/31/2023 | $833,140,000.00 |
4 | 12/31/2022 | $849,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,000.00 |
2 | 6/30/2023 | $218,000.00 |
3 | 3/31/2023 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,544,000.00 |
2 | 6/30/2023 | $664,644,000.00 |
3 | 3/31/2023 | $679,981,000.00 |
4 | 12/31/2022 | $535,024,000.00 |
5 | 9/30/2022 | $281,967,000.00 |
6 | 6/30/2022 | $214,081,000.00 |
7 | 3/31/2022 | $219,169,000.00 |
8 | 12/31/2021 | $55,084,000.00 |
9 | 9/30/2021 | $9,059,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $5,652,000.00 |
12 | 12/31/2020 | $3,667,000.00 |
13 | 9/30/2020 | $3,914,000.00 |
14 | 6/30/2020 | $7,966,000.00 |
15 | 3/31/2020 | $8,623,000.00 |
16 | 12/31/2019 | $36,019,000.00 |
17 | 9/30/2019 | $36,232,000.00 |
18 | 12/31/2018 | $198,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,025,000.00 |
2 | 6/30/2023 | $135,968,000.00 |
3 | 3/31/2023 | $124,881,000.00 |
4 | 12/31/2022 | $112,503,000.00 |
5 | 9/30/2022 | $65,080,000.00 |
6 | 6/30/2022 | $36,395,000.00 |
7 | 3/31/2022 | $23,764,000.00 |
8 | 12/31/2021 | $1,681,000.00 |
9 | 9/30/2021 | $74,000.00 |
10 | 3/31/2021 | $21,000.00 |
11 | 12/31/2020 | $13,000.00 |
12 | 9/30/2020 | $12,000.00 |
13 | 6/30/2020 | $29,000.00 |
14 | 3/31/2020 | $130,000.00 |
15 | 12/31/2019 | $162,000.00 |
16 | 9/30/2019 | $178,000.00 |
17 | 12/31/2018 | $5,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $584,000.00 |
2 | 6/30/2023 | $10,274,000.00 |
3 | 3/31/2023 | $22,873,000.00 |
4 | 12/31/2022 | $178,719,000.00 |
5 | 9/30/2022 | $443,178,000.00 |
6 | 6/30/2022 | $569,144,000.00 |
7 | 3/31/2022 | $570,503,000.00 |
8 | 12/31/2021 | $578,270,000.00 |
9 | 9/30/2021 | $340,254,000.00 |
10 | 6/30/2021 | $332,320,000.00 |
11 | 3/31/2021 | $454,526,000.00 |
12 | 12/31/2020 | $89,457,000.00 |
13 | 9/30/2020 | $52,028,000.00 |
14 | 6/30/2020 | $26,157,000.00 |
15 | 3/31/2020 | $18,437,000.00 |
16 | 12/31/2019 | $46,067,000.00 |
17 | 9/30/2019 | $26,959,000.00 |
18 | 12/31/2018 | $20,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $995,000.00 |
3 | 3/31/2023 | $2,450,000.00 |
4 | 12/31/2022 | $19,761,000.00 |
5 | 9/30/2022 | $72,985,000.00 |
6 | 6/30/2022 | $58,556,000.00 |
7 | 3/31/2022 | $34,576,000.00 |
8 | 12/31/2021 | $10,290,000.00 |
9 | 9/30/2021 | $7,416,000.00 |
10 | 6/30/2021 | $6,286,000.00 |
11 | 3/31/2021 | $12,143,000.00 |
12 | 12/31/2020 | $532,000.00 |
13 | 9/30/2020 | $131,000.00 |
14 | 6/30/2020 | $91,000.00 |
15 | 3/31/2020 | $37,000.00 |
16 | 12/31/2019 | $313,000.00 |
17 | 9/30/2019 | $88,000.00 |
18 | 12/31/2018 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $640,001,000.00 |
2 | 6/30/2023 | $677,454,000.00 |
3 | 3/31/2023 | $705,825,000.00 |
4 | 12/31/2022 | $717,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $381,400,000.00 |
2 | 6/30/2023 | $388,000,000.00 |
3 | 3/31/2023 | $368,000,000.00 |
4 | 12/31/2022 | $260,700,000.00 |
5 | 9/30/2022 | $264,100,000.00 |
6 | 6/30/2022 | $267,300,000.00 |
7 | 3/31/2022 | $270,000,000.00 |
8 | 12/31/2021 | $192,800,000.00 |
9 | 9/30/2021 | $165,500,000.00 |
10 | 6/30/2021 | $171,400,000.00 |
11 | 3/31/2021 | $177,500,000.00 |
12 | 12/31/2020 | $160,800,000.00 |
13 | 9/30/2020 | $115,400,000.00 |
14 | 6/30/2020 | $121,300,000.00 |
15 | 3/31/2020 | $125,700,000.00 |
16 | 12/31/2019 | $136,200,000.00 |
17 | 9/30/2019 | $141,100,000.00 |
18 | 12/31/2018 | $149,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $601,128,000.00 |
2 | 6/30/2023 | $674,918,000.00 |
3 | 3/31/2023 | $702,854,000.00 |
4 | 12/31/2022 | $713,743,000.00 |
5 | 9/30/2022 | $725,145,000.00 |
6 | 6/30/2022 | $783,225,000.00 |
7 | 3/31/2022 | $789,672,000.00 |
8 | 12/31/2021 | $633,354,000.00 |
9 | 9/30/2021 | $349,313,000.00 |
10 | 6/30/2021 | $332,322,000.00 |
11 | 3/31/2021 | $460,178,000.00 |
12 | 12/31/2020 | $93,124,000.00 |
13 | 9/30/2020 | $55,942,000.00 |
14 | 6/30/2020 | $34,123,000.00 |
15 | 3/31/2020 | $27,060,000.00 |
16 | 12/31/2019 | $82,086,000.00 |
17 | 9/30/2019 | $63,191,000.00 |
18 | 12/31/2018 | $218,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,034,000.00 |
2 | 6/30/2023 | $136,963,000.00 |
3 | 3/31/2023 | $127,331,000.00 |
4 | 12/31/2022 | $132,264,000.00 |
5 | 9/30/2022 | $138,065,000.00 |
6 | 6/30/2022 | $94,951,000.00 |
7 | 3/31/2022 | $58,340,000.00 |
8 | 12/31/2021 | $11,971,000.00 |
9 | 9/30/2021 | $7,490,000.00 |
10 | 6/30/2021 | $6,286,000.00 |
11 | 3/31/2021 | $12,164,000.00 |
12 | 12/31/2020 | $545,000.00 |
13 | 9/30/2020 | $143,000.00 |
14 | 6/30/2020 | $120,000.00 |
15 | 3/31/2020 | $167,000.00 |
16 | 12/31/2019 | $475,000.00 |
17 | 9/30/2019 | $266,000.00 |
18 | 12/31/2018 | $5,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,000.00 |
2 | 6/30/2023 | $218,000.00 |
3 | 3/31/2023 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,268,000.00 |
2 | 6/30/2023 | $308,416,000.00 |
3 | 3/31/2023 | $313,648,000.00 |
4 | 12/31/2022 | $321,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,486,000.00 |
2 | 6/30/2023 | $308,634,000.00 |
3 | 3/31/2023 | $313,871,000.00 |
4 | 12/31/2022 | $321,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,978,000.00 |
2 | 6/30/2023 | $43,709,000.00 |
3 | 3/31/2023 | $41,620,000.00 |
4 | 12/31/2022 | $42,369,000.00 |
5 | 9/30/2022 | $45,889,000.00 |
6 | 6/30/2022 | $32,814,000.00 |
7 | 3/31/2022 | $23,517,000.00 |
8 | 12/31/2021 | $11,614,000.00 |
9 | 9/30/2021 | $11,609,000.00 |
10 | 6/30/2021 | $11,522,000.00 |
11 | 3/31/2021 | $13,700,000.00 |
12 | 12/31/2020 | $9,409,000.00 |
13 | 9/30/2020 | $8,628,000.00 |
14 | 6/30/2020 | $8,810,000.00 |
15 | 3/31/2020 | $6,185,000.00 |
16 | 12/31/2019 | $7,891,000.00 |
17 | 9/30/2019 | $7,695,000.00 |
18 | 12/31/2018 | $10,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $857,000.00 |
2 | 6/30/2023 | $857,000.00 |
3 | 3/31/2023 | $1,459,000.00 |
4 | 12/31/2022 | $913,000.00 |
5 | 9/30/2022 | $-1,215,000.00 |
6 | 6/30/2022 | $968,000.00 |
7 | 3/31/2022 | $854,000.00 |
8 | 12/31/2021 | $2,786,000.00 |
9 | 9/30/2021 | $1,176,000.00 |
10 | 6/30/2021 | $606,000.00 |
11 | 3/31/2021 | $264,000.00 |
12 | 12/31/2020 | $-4,434,000.00 |
13 | 9/30/2020 | $-3,620,000.00 |
14 | 6/30/2020 | $-3,543,000.00 |
15 | 3/31/2020 | $-40,000.00 |
16 | 12/31/2019 | $337,000.00 |
17 | 9/30/2019 | $149,000.00 |
18 | 6/30/2019 | $780,000.00 |
19 | 3/31/2019 | $480,000.00 |
20 | 12/31/2018 | $-20,000.00 |
21 | 9/30/2018 | $-1,907,000.00 |
22 | 12/31/2017 | $9,745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,872,184,000.00 |
2 | 6/30/2023 | $2,852,855,000.00 |
3 | 3/31/2023 | $3,031,978,000.00 |
4 | 12/31/2022 | $2,915,484,000.00 |
5 | 9/30/2022 | $2,961,811,000.00 |
6 | 6/30/2022 | $2,619,550,000.00 |
7 | 3/31/2022 | $2,892,267,000.00 |
8 | 12/31/2021 | $2,920,551,000.00 |
9 | 9/30/2021 | $2,713,088,000.00 |
10 | 6/30/2021 | $2,710,940,000.00 |
11 | 3/31/2021 | $2,717,573,000.00 |
12 | 12/31/2020 | $2,571,993,000.00 |
13 | 9/30/2020 | $2,462,370,000.00 |
14 | 6/30/2020 | $2,453,153,000.00 |
15 | 3/31/2020 | $2,121,514,000.00 |
16 | 12/31/2019 | $1,971,316,000.00 |
17 | 9/30/2019 | $1,833,113,000.00 |
18 | 12/31/2018 | $1,775,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $959,106,000.00 |
2 | 6/30/2023 | $986,403,000.00 |
3 | 3/31/2023 | $1,076,166,000.00 |
4 | 12/31/2022 | $1,035,981,000.00 |
5 | 9/30/2022 | $1,079,520,000.00 |
6 | 6/30/2022 | $914,423,000.00 |
7 | 3/31/2022 | $976,905,000.00 |
8 | 12/31/2021 | $937,305,000.00 |
9 | 9/30/2021 | $924,678,000.00 |
10 | 6/30/2021 | $920,831,000.00 |
11 | 3/31/2021 | $967,273,000.00 |
12 | 12/31/2020 | $909,137,000.00 |
13 | 9/30/2020 | $892,473,000.00 |
14 | 6/30/2020 | $892,717,000.00 |
15 | 3/31/2020 | $773,652,000.00 |
16 | 12/31/2019 | $683,064,000.00 |
17 | 9/30/2019 | $622,647,000.00 |
18 | 12/31/2018 | $598,820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,341,000.00 |
2 | 6/30/2023 | $93,557,000.00 |
3 | 3/31/2023 | $99,742,000.00 |
4 | 12/31/2022 | $99,882,000.00 |
5 | 9/30/2022 | $101,820,000.00 |
6 | 6/30/2022 | $97,227,000.00 |
7 | 3/31/2022 | $99,299,000.00 |
8 | 12/31/2021 | $96,825,000.00 |
9 | 9/30/2021 | $92,632,000.00 |
10 | 6/30/2021 | $89,437,000.00 |
11 | 3/31/2021 | $87,492,000.00 |
12 | 12/31/2020 | $79,902,000.00 |
13 | 9/30/2020 | $78,659,000.00 |
14 | 6/30/2020 | $75,973,000.00 |
15 | 3/31/2020 | $60,181,000.00 |
16 | 12/31/2019 | $55,777,000.00 |
17 | 9/30/2019 | $55,513,000.00 |
18 | 12/31/2018 | $53,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,378,000.00 |
2 | 6/30/2023 | $4,239,000.00 |
3 | 3/31/2023 | $2,130,000.00 |
4 | 12/31/2022 | $8,467,000.00 |
5 | 9/30/2022 | $6,116,000.00 |
6 | 6/30/2022 | $3,998,000.00 |
7 | 3/31/2022 | $2,083,000.00 |
8 | 12/31/2021 | $8,868,000.00 |
9 | 9/30/2021 | $6,726,000.00 |
10 | 6/30/2021 | $4,555,000.00 |
11 | 3/31/2021 | $2,345,000.00 |
12 | 12/31/2020 | $8,950,000.00 |
13 | 9/30/2020 | $6,657,000.00 |
14 | 6/30/2020 | $4,382,000.00 |
15 | 3/31/2020 | $2,075,000.00 |
16 | 12/31/2019 | $8,768,000.00 |
17 | 9/30/2019 | $6,500,000.00 |
18 | 6/30/2019 | $4,208,000.00 |
19 | 3/31/2019 | $2,054,000.00 |
20 | 12/31/2018 | $8,729,000.00 |
21 | 9/30/2018 | $6,591,000.00 |
22 | 12/31/2017 | $9,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,884,000.00 |
2 | 12/31/2022 | $6,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,734,000.00 |
2 | 12/31/2022 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,150,000.00 |
2 | 12/31/2022 | $6,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $290,000.00 |
2 | 12/31/2022 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,884,000.00 |
2 | 12/31/2022 | $6,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,820,000.00 |
2 | 12/31/2022 | $6,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,820,000.00 |
2 | 12/31/2022 | $6,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,530,000.00 |
2 | 12/31/2022 | $5,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,263,000.00 |
2 | 6/30/2023 | $7,425,000.00 |
3 | 3/31/2023 | $3,620,000.00 |
4 | 12/31/2022 | $13,146,000.00 |
5 | 9/30/2022 | $9,531,000.00 |
6 | 6/30/2022 | $5,916,000.00 |
7 | 3/31/2022 | $2,784,000.00 |
8 | 12/31/2021 | $10,931,000.00 |
9 | 9/30/2021 | $8,155,000.00 |
10 | 6/30/2021 | $5,379,000.00 |
11 | 3/31/2021 | $2,602,000.00 |
12 | 12/31/2020 | $10,387,000.00 |
13 | 9/30/2020 | $7,790,000.00 |
14 | 6/30/2020 | $2,596,000.00 |
15 | 3/31/2020 | $2,595,000.00 |
16 | 12/31/2019 | $8,909,000.00 |
17 | 9/30/2019 | $6,312,000.00 |
18 | 6/30/2019 | $1,975,000.00 |
19 | 3/31/2019 | $1,973,000.00 |
20 | 12/31/2018 | $7,456,000.00 |
21 | 9/30/2018 | $5,486,000.00 |
22 | 12/31/2017 | $6,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,838,000.00 |
2 | 9/30/2022 | $3,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.31 |
2 | 6/30/2023 | $0.86 |
3 | 3/31/2023 | $0.41 |
4 | 12/31/2022 | $2.12 |
5 | 9/30/2022 | $1.58 |
6 | 6/30/2022 | $1.11 |
7 | 3/31/2022 | $0.58 |
8 | 12/31/2021 | $3.02 |
9 | 9/30/2021 | $2.29 |
10 | 6/30/2021 | $1.54 |
11 | 3/31/2021 | $0.87 |
12 | 12/31/2020 | $2.57 |
13 | 9/30/2020 | $1.98 |
14 | 6/30/2020 | $0.66 |
15 | 3/31/2020 | $0.31 |
16 | 12/31/2019 | $1.96 |
17 | 9/30/2019 | $1.53 |
18 | 6/30/2019 | $0.60 |
19 | 3/31/2019 | $0.47 |
20 | 12/31/2018 | $1.88 |
21 | 9/30/2018 | $1.44 |
22 | 6/30/2018 | $0.41 |
23 | 3/31/2018 | $0.50 |
24 | 12/31/2017 | $1.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.30 |
2 | 6/30/2023 | $0.85 |
3 | 3/31/2023 | $0.40 |
4 | 12/31/2022 | $2.10 |
5 | 9/30/2022 | $1.56 |
6 | 6/30/2022 | $1.10 |
7 | 3/31/2022 | $0.57 |
8 | 12/31/2021 | $2.97 |
9 | 9/30/2021 | $2.26 |
10 | 6/30/2021 | $1.52 |
11 | 3/31/2021 | $0.86 |
12 | 12/31/2020 | $0.63 |
13 | 9/30/2020 | $1.94 |
14 | 6/30/2020 | $0.65 |
15 | 3/31/2020 | $0.30 |
16 | 12/31/2019 | $0.43 |
17 | 9/30/2019 | $1.49 |
18 | 6/30/2019 | $0.59 |
19 | 3/31/2019 | $0.46 |
20 | 12/31/2018 | $1.84 |
21 | 9/30/2018 | $1.41 |
22 | 6/30/2018 | $0.40 |
23 | 3/31/2018 | $0.49 |
24 | 12/31/2017 | $1.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.22 |
3 | 3/31/2023 | $0.22 |
4 | 12/31/2022 | $0.23 |
5 | 9/30/2022 | $0.23 |
6 | 6/30/2022 | $0.22 |
7 | 3/31/2022 | $0.22 |
8 | 12/31/2021 | $0.24 |
9 | 9/30/2021 | $0.24 |
10 | 6/30/2021 | $0.24 |
11 | 3/31/2021 | $0.23 |
12 | 12/31/2020 | $0.24 |
13 | 9/30/2020 | $0.24 |
14 | 6/30/2020 | $0.23 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $0.24 |
17 | 9/30/2019 | $0.25 |
18 | 6/30/2019 | $0.26 |
19 | 3/31/2019 | $0.24 |
20 | 12/31/2018 | $0.22 |
21 | 9/30/2018 | $0.21 |
22 | 12/31/2017 | $0.53 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.21 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.21 |
14 | 6/30/2020 | $0.21 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $0.21 |
17 | 9/30/2019 | $0.21 |
18 | 6/30/2019 | $0.21 |
19 | 3/31/2019 | $0.21 |
20 | 12/31/2018 | $0.21 |
21 | 9/30/2018 | $0.21 |
22 | 12/31/2017 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $-0.02 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $-0.02 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $-0.01 |
13 | 12/31/2018 | $-0.02 |
14 | 12/31/2017 | $-0.03 |
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 | 12/31/2019 | $0.04 |
14 | 12/31/2018 | $0.04 |
15 | 12/31/2017 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.02 |
22 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,472,000.00 |
2 | 6/30/2023 | $10,577,000.00 |
3 | 3/31/2023 | $5,853,000.00 |
4 | 12/31/2022 | $21,915,000.00 |
5 | 9/30/2022 | $17,028,000.00 |
6 | 6/30/2022 | $11,949,000.00 |
7 | 3/31/2022 | $6,162,000.00 |
8 | 12/31/2021 | $22,033,000.00 |
9 | 9/30/2021 | $16,443,000.00 |
10 | 6/30/2021 | $11,385,000.00 |
11 | 3/31/2021 | $5,813,000.00 |
12 | 12/31/2020 | $20,050,000.00 |
13 | 9/30/2020 | $15,088,000.00 |
14 | 6/30/2020 | $4,747,000.00 |
15 | 3/31/2020 | $5,308,000.00 |
16 | 12/31/2019 | $19,456,000.00 |
17 | 9/30/2019 | $15,188,000.00 |
18 | 6/30/2019 | $5,160,000.00 |
19 | 3/31/2019 | $5,428,000.00 |
20 | 12/31/2018 | $17,866,000.00 |
21 | 9/30/2018 | $13,606,000.00 |
22 | 12/31/2017 | $16,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,316,000.00 |
2 | 6/30/2023 | $24,382,000.00 |
3 | 3/31/2023 | $19,587,000.00 |
4 | 12/31/2022 | $19,362,000.00 |
5 | 9/30/2022 | $15,554,000.00 |
6 | 6/30/2022 | $13,938,000.00 |
7 | 3/31/2022 | $4,246,000.00 |
8 | 12/31/2021 | $3,806,000.00 |
9 | 9/30/2021 | $3,827,000.00 |
10 | 6/30/2021 | $3,839,000.00 |
11 | 3/31/2021 | $3,864,000.00 |
12 | 12/31/2020 | $3,090,000.00 |
13 | 9/30/2020 | $3,169,000.00 |
14 | 6/30/2020 | $3,236,000.00 |
15 | 3/31/2020 | $3,284,000.00 |
16 | 12/31/2019 | $3,080,000.00 |
17 | 9/30/2019 | $3,121,000.00 |
18 | 12/31/2018 | $6,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,623,000.00 |
2 | 6/30/2023 | $4,623,000.00 |
3 | 3/31/2023 | $4,623,000.00 |
4 | 12/31/2022 | $4,595,000.00 |
5 | 9/30/2022 | $4,616,000.00 |
6 | 6/30/2022 | $2,675,000.00 |
7 | 3/31/2022 | $2,675,000.00 |
8 | 12/31/2021 | $2,675,000.00 |
9 | 9/30/2021 | $2,675,000.00 |
10 | 6/30/2021 | $2,675,000.00 |
11 | 3/31/2021 | $2,675,000.00 |
12 | 12/31/2020 | $2,675,000.00 |
13 | 9/30/2020 | $2,675,000.00 |
14 | 6/30/2020 | $2,675,000.00 |
15 | 3/31/2020 | $2,675,000.00 |
16 | 12/31/2019 | $2,675,000.00 |
17 | 9/30/2019 | $2,675,000.00 |
18 | 12/31/2018 | $2,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,500,000.00 |
2 | 6/30/2023 | $9,800,000.00 |
3 | 3/31/2023 | $9,200,000.00 |
4 | 12/31/2022 | $9,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,913,000.00 |
2 | 12/31/2022 | $29,924,000.00 |
3 | 9/30/2022 | $29,752,000.00 |
4 | 6/30/2022 | $29,463,000.00 |
5 | 3/31/2022 | $30,895,000.00 |
6 | 12/31/2021 | $30,109,000.00 |
7 | 9/30/2021 | $30,491,000.00 |
8 | 6/30/2021 | $30,373,000.00 |
9 | 3/31/2021 | $31,933,000.00 |
10 | 12/31/2020 | $31,663,000.00 |
11 | 9/30/2020 | $28,535,000.00 |
12 | 6/30/2020 | $24,960,000.00 |
13 | 3/31/2020 | $22,120,000.00 |
14 | 12/31/2019 | $18,594,000.00 |
15 | 9/30/2019 | $17,238,000.00 |
16 | 12/31/2018 | $18,459,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $288,000.00 |
2 | 12/31/2022 | $954,000.00 |
3 | 9/30/2022 | $264,000.00 |
4 | 6/30/2022 | $858,000.00 |
5 | 3/31/2022 | $361,000.00 |
6 | 12/31/2021 | $283,000.00 |
7 | 9/30/2021 | $559,000.00 |
8 | 6/30/2021 | $922,000.00 |
9 | 3/31/2021 | $1,002,000.00 |
10 | 12/31/2020 | $1,205,000.00 |
11 | 9/30/2020 | $407,000.00 |
12 | 6/30/2020 | $549,000.00 |
13 | 3/31/2020 | $3,066,000.00 |
14 | 12/31/2019 | $3,138,000.00 |
15 | 9/30/2019 | $2,107,000.00 |
16 | 12/31/2018 | $2,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,290,000.00 |
2 | 6/30/2023 | $35,696,000.00 |
3 | 3/31/2023 | $35,102,000.00 |
4 | 12/31/2022 | $31,146,000.00 |
5 | 9/30/2022 | $30,968,000.00 |
6 | 6/30/2022 | $31,373,000.00 |
7 | 3/31/2022 | $31,713,000.00 |
8 | 12/31/2021 | $31,572,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,483,947,000.00 |
2 | 12/31/2022 | $2,440,227,000.00 |
3 | 9/30/2022 | $2,313,154,000.00 |
4 | 6/30/2022 | $1,885,531,000.00 |
5 | 3/31/2022 | $1,813,618,000.00 |
6 | 12/31/2021 | $1,755,268,000.00 |
7 | 9/30/2021 | $1,793,435,000.00 |
8 | 6/30/2021 | $1,827,601,000.00 |
9 | 3/31/2021 | $1,929,204,000.00 |
10 | 12/31/2020 | $1,970,845,000.00 |
11 | 9/30/2020 | $2,052,711,000.00 |
12 | 6/30/2020 | $2,027,978,000.00 |
13 | 3/31/2020 | $1,750,335,000.00 |
14 | 12/31/2019 | $1,713,325,000.00 |
15 | 9/30/2019 | $1,680,930,000.00 |
16 | 12/31/2018 | $1,695,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,570,140,000.00 |
2 | 6/30/2023 | $2,497,826,000.00 |
3 | 3/31/2023 | $2,451,523,000.00 |
4 | 12/31/2022 | $2,412,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $516,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $257,000.00 |
4 | 9/30/2022 | $1,466,000.00 |
5 | 6/30/2022 | $719,000.00 |
6 | 3/31/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,606,430,000.00 |
2 | 6/30/2023 | $2,533,522,000.00 |
3 | 3/31/2023 | $2,486,625,000.00 |
4 | 12/31/2022 | $2,443,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $460,000.00 |
2 | 6/30/2023 | $460,000.00 |
3 | 3/31/2023 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,446,000.00 |
2 | 6/30/2023 | $306,425,000.00 |
3 | 3/31/2023 | $249,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,634,000.00 |
2 | 6/30/2023 | $249,706,000.00 |
3 | 3/31/2023 | $257,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,577,000.00 |
2 | 6/30/2023 | $204,094,000.00 |
3 | 3/31/2023 | $216,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $353,078,000.00 |
2 | 6/30/2023 | $369,186,000.00 |
3 | 3/31/2023 | $400,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,992,000.00 |
2 | 6/30/2023 | $241,666,000.00 |
3 | 3/31/2023 | $135,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $466,228,000.00 |
2 | 6/30/2023 | $487,679,000.00 |
3 | 3/31/2023 | $528,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $671,475,000.00 |
2 | 6/30/2023 | $674,766,000.00 |
3 | 3/31/2023 | $698,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,678,000.00 |
2 | 12/31/2022 | $3,767,000.00 |
3 | 9/30/2022 | $5,077,000.00 |
4 | 6/30/2022 | $4,712,000.00 |
5 | 3/31/2022 | $4,424,000.00 |
6 | 12/31/2021 | $2,752,000.00 |
7 | 9/30/2021 | $6,951,000.00 |
8 | 6/30/2021 | $7,711,000.00 |
9 | 3/31/2021 | $8,141,000.00 |
10 | 12/31/2020 | $8,530,000.00 |
11 | 9/30/2020 | $5,708,000.00 |
12 | 6/30/2020 | $6,219,000.00 |
13 | 3/31/2020 | $7,942,000.00 |
14 | 12/31/2019 | $7,954,000.00 |
15 | 9/30/2019 | $5,157,000.00 |
16 | 12/31/2018 | $6,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,041,000.00 |
2 | 6/30/2023 | $1,063,000.00 |
3 | 3/31/2023 | $120,000.00 |
4 | 12/31/2022 | $1,934,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,007,000.00 |
2 | 6/30/2023 | $2,233,000.00 |
3 | 3/31/2023 | $2,118,000.00 |
4 | 12/31/2022 | $3,794,000.00 |
5 | 9/30/2022 | $4,303,000.00 |
6 | 6/30/2022 | $4,370,000.00 |
7 | 3/31/2022 | $4,069,000.00 |
8 | 12/31/2021 | $2,076,000.00 |
9 | 9/30/2021 | $6,229,000.00 |
10 | 6/30/2021 | $6,960,000.00 |
11 | 3/31/2021 | $4,756,000.00 |
12 | 12/31/2020 | $5,050,000.00 |
13 | 9/30/2020 | $4,795,000.00 |
14 | 12/31/2019 | $7,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,533,000.00 |
2 | 6/30/2023 | $29,209,000.00 |
3 | 3/31/2023 | $27,884,000.00 |
4 | 12/31/2022 | $26,560,000.00 |
5 | 9/30/2022 | $25,236,000.00 |
6 | 6/30/2022 | $23,912,000.00 |
7 | 3/31/2022 | $22,860,000.00 |
8 | 12/31/2021 | $21,807,000.00 |
9 | 9/30/2021 | $20,753,000.00 |
10 | 6/30/2021 | $19,666,000.00 |
11 | 3/31/2021 | $18,578,000.00 |
12 | 12/31/2020 | $21,220,000.00 |
13 | 9/30/2020 | $20,229,000.00 |
14 | 6/30/2020 | $19,239,000.00 |
15 | 3/31/2020 | $18,249,000.00 |
16 | 12/31/2019 | $18,459,000.00 |
17 | 9/30/2019 | $43,578,000.00 |
18 | 12/31/2018 | $40,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,015,000.00 |
2 | 6/30/2023 | $49,015,000.00 |
3 | 3/31/2023 | $49,015,000.00 |
4 | 12/31/2022 | $49,015,000.00 |
5 | 9/30/2022 | $49,015,000.00 |
6 | 6/30/2022 | $41,423,000.00 |
7 | 3/31/2022 | $42,057,000.00 |
8 | 12/31/2021 | $42,057,000.00 |
9 | 9/30/2021 | $43,346,000.00 |
10 | 6/30/2021 | $43,346,000.00 |
11 | 3/31/2021 | $43,346,000.00 |
12 | 12/31/2020 | $47,139,000.00 |
13 | 9/30/2020 | $35,650,000.00 |
14 | 6/30/2020 | $35,650,000.00 |
15 | 3/31/2020 | $35,650,000.00 |
16 | 12/31/2019 | $36,850,000.00 |
17 | 9/30/2019 | $62,960,000.00 |
18 | 12/31/2018 | $62,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,482,000.00 |
2 | 6/30/2023 | $19,806,000.00 |
3 | 3/31/2023 | $21,131,000.00 |
4 | 12/31/2022 | $22,455,000.00 |
5 | 9/30/2022 | $23,779,000.00 |
6 | 6/30/2022 | $17,511,000.00 |
7 | 3/31/2022 | $19,197,000.00 |
8 | 12/31/2021 | $20,250,000.00 |
9 | 9/30/2021 | $22,593,000.00 |
10 | 6/30/2021 | $23,680,000.00 |
11 | 3/31/2021 | $24,768,000.00 |
12 | 12/31/2020 | $25,919,000.00 |
13 | 9/30/2020 | $15,421,000.00 |
14 | 6/30/2020 | $16,411,000.00 |
15 | 3/31/2020 | $17,401,000.00 |
16 | 12/31/2019 | $18,391,000.00 |
17 | 9/30/2019 | $19,382,000.00 |
18 | 12/31/2018 | $22,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,000.00 |
2 | 6/30/2023 | $116,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $33,000.00 |
5 | 9/30/2022 | $33,000.00 |
6 | 12/31/2021 | $62,000.00 |
7 | 9/30/2021 | $62,000.00 |
8 | 6/30/2021 | $62,000.00 |
9 | 3/31/2021 | $27,000.00 |
10 | 12/31/2020 | $-707,000.00 |
11 | 12/31/2019 | $541,000.00 |
12 | 9/30/2019 | $541,000.00 |
13 | 12/31/2018 | $11,000.00 |
14 | 12/31/2017 | $-154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-531,000.00 |
2 | 6/30/2023 | $-1,344,000.00 |
3 | 3/31/2023 | $253,000.00 |
4 | 12/31/2022 | $-2,006,000.00 |
5 | 9/30/2022 | $-1,031,000.00 |
6 | 6/30/2022 | $215,000.00 |
7 | 3/31/2022 | $-4,000.00 |
8 | 12/31/2021 | $-8,459,000.00 |
9 | 9/30/2021 | $-6,612,000.00 |
10 | 6/30/2021 | $-4,803,000.00 |
11 | 3/31/2021 | $713,000.00 |
12 | 12/31/2020 | $-1,927,000.00 |
13 | 9/30/2020 | $3,282,000.00 |
14 | 6/30/2020 | $1,010,000.00 |
15 | 3/31/2020 | $-881,000.00 |
16 | 12/31/2019 | $7,000.00 |
17 | 9/30/2019 | $3,086,000.00 |
18 | 6/30/2019 | $2,150,000.00 |
19 | 3/31/2019 | $11,000.00 |
20 | 12/31/2018 | $-1,000.00 |
21 | 12/31/2017 | $-97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,783,000.00 |
2 | 6/30/2023 | $47,087,000.00 |
3 | 3/31/2023 | $47,087,000.00 |
4 | 12/31/2022 | $47,087,000.00 |
5 | 9/30/2022 | $46,060,000.00 |
6 | 6/30/2022 | $31,337,000.00 |
7 | 3/31/2022 | $31,490,000.00 |
8 | 12/31/2021 | $31,490,000.00 |
9 | 9/30/2021 | $30,201,000.00 |
10 | 6/30/2021 | $30,201,000.00 |
11 | 3/31/2021 | $30,201,000.00 |
12 | 12/31/2020 | $30,201,000.00 |
13 | 9/30/2020 | $27,329,000.00 |
14 | 6/30/2020 | $27,329,000.00 |
15 | 3/31/2020 | $27,329,000.00 |
16 | 12/31/2019 | $27,300,000.00 |
17 | 9/30/2019 | $27,329,000.00 |
18 | 12/31/2018 | $27,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,247,000.00 |
2 | 6/30/2023 | $47,924,000.00 |
3 | 3/31/2023 | $45,997,000.00 |
4 | 12/31/2022 | $50,990,000.00 |
5 | 9/30/2022 | $53,104,000.00 |
6 | 6/30/2022 | $37,794,000.00 |
7 | 3/31/2022 | $22,325,000.00 |
8 | 12/31/2021 | $3,494,000.00 |
9 | 9/30/2021 | $631,000.00 |
10 | 6/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,875,000.00 |
2 | 6/30/2023 | $5,946,000.00 |
3 | 3/31/2023 | $5,692,000.00 |
4 | 12/31/2022 | $6,522,000.00 |
5 | 9/30/2022 | $6,742,000.00 |
6 | 6/30/2022 | $6,794,000.00 |
7 | 3/31/2022 | $7,423,000.00 |
8 | 12/31/2021 | $4,817,000.00 |
9 | 9/30/2021 | $4,690,000.00 |
10 | 6/30/2021 | $5,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,257,000.00 |
2 | 6/30/2023 | $11,111,000.00 |
3 | 3/31/2023 | $14,179,000.00 |
4 | 12/31/2022 | $168,106,000.00 |
5 | 9/30/2022 | $170,905,000.00 |
6 | 6/30/2022 | $188,230,000.00 |
7 | 3/31/2022 | $207,448,000.00 |
8 | 12/31/2021 | $235,510,000.00 |
9 | 9/30/2021 | $248,371,000.00 |
10 | 6/30/2021 | $36,586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,427,000.00 |
2 | 6/30/2023 | $58,000,000.00 |
3 | 3/31/2023 | $60,959,000.00 |
4 | 12/31/2022 | $59,138,000.00 |
5 | 9/30/2022 | $58,557,000.00 |
6 | 6/30/2022 | $65,003,000.00 |
7 | 3/31/2022 | $69,032,000.00 |
8 | 12/31/2021 | $74,581,000.00 |
9 | 9/30/2021 | $76,120,000.00 |
10 | 6/30/2021 | $77,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,878,000.00 |
2 | 6/30/2023 | $40,512,000.00 |
3 | 3/31/2023 | $37,454,000.00 |
4 | 12/31/2022 | $37,146,000.00 |
5 | 9/30/2022 | $37,102,000.00 |
6 | 6/30/2022 | $33,922,000.00 |
7 | 3/31/2022 | $33,923,000.00 |
8 | 12/31/2021 | $34,769,000.00 |
9 | 9/30/2021 | $34,359,000.00 |
10 | 6/30/2021 | $28,745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,437,000.00 |
2 | 6/30/2023 | $115,569,000.00 |
3 | 3/31/2023 | $118,284,000.00 |
4 | 12/31/2022 | $270,912,000.00 |
5 | 9/30/2022 | $273,306,000.00 |
6 | 6/30/2022 | $293,949,000.00 |
7 | 3/31/2022 | $317,826,000.00 |
8 | 12/31/2021 | $349,677,000.00 |
9 | 9/30/2021 | $363,540,000.00 |
10 | 6/30/2021 | $148,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,239,000.00 |
2 | 6/30/2023 | $260,710,000.00 |
3 | 3/31/2023 | $267,874,000.00 |
4 | 12/31/2022 | $270,912,000.00 |
5 | 9/30/2022 | $273,306,000.00 |
6 | 6/30/2022 | $293,949,000.00 |
7 | 3/31/2022 | $317,826,000.00 |
8 | 12/31/2021 | $349,677,000.00 |
9 | 9/30/2021 | $363,540,000.00 |
10 | 6/30/2021 | $148,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,673,000.00 |
2 | 6/30/2023 | $22,131,000.00 |
3 | 3/31/2023 | $10,492,000.00 |
4 | 12/31/2022 | $52,182,000.00 |
5 | 9/30/2022 | $37,649,000.00 |
6 | 6/30/2022 | $25,090,000.00 |
7 | 3/31/2022 | $13,072,000.00 |
8 | 12/31/2021 | $69,077,000.00 |
9 | 9/30/2021 | $52,346,000.00 |
10 | 6/30/2021 | $15,338,000.00 |
11 | 3/31/2021 | $19,877,000.00 |
12 | 12/31/2020 | $13,323,000.00 |
13 | 9/30/2020 | $23,307,000.00 |
14 | 6/30/2020 | $15,087,000.00 |
15 | 3/31/2020 | $6,800,000.00 |
16 | 12/31/2019 | $9,783,000.00 |
17 | 9/30/2019 | $29,113,000.00 |
18 | 6/30/2019 | $11,217,000.00 |
19 | 3/31/2019 | $8,460,000.00 |
20 | 12/31/2018 | $33,038,000.00 |
21 | 9/30/2018 | $25,085,000.00 |
22 | 6/30/2018 | $7,166,000.00 |
23 | 3/31/2018 | $8,598,000.00 |
24 | 12/31/2017 | $32,515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,637,000.00 |
2 | 6/30/2023 | $3,720,000.00 |
3 | 12/31/2022 | $12,531,000.00 |
4 | 9/30/2022 | $8,713,000.00 |
5 | 6/30/2022 | $4,677,000.00 |
6 | 3/31/2022 | $12,000.00 |
7 | 12/31/2021 | $13,124,000.00 |
8 | 9/30/2021 | $12,075,000.00 |
9 | 6/30/2021 | $9,072,000.00 |
10 | 3/31/2021 | $736,000.00 |
11 | 12/31/2020 | $13,582,000.00 |
12 | 9/30/2020 | $11,041,000.00 |
13 | 6/30/2020 | $618,000.00 |
14 | 12/31/2019 | $7,219,000.00 |
15 | 9/30/2019 | $5,550,000.00 |
16 | 6/30/2019 | $4,644,000.00 |
17 | 3/31/2019 | $103,000.00 |
18 | 12/31/2018 | $5,347,000.00 |
19 | 9/30/2018 | $3,030,000.00 |
20 | 12/31/2017 | $13,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,222,000.00 |
2 | 6/30/2023 | $4,841,000.00 |
3 | 3/31/2023 | $2,306,000.00 |
4 | 12/31/2022 | $12,177,000.00 |
5 | 9/30/2022 | $8,553,000.00 |
6 | 6/30/2022 | $5,613,000.00 |
7 | 3/31/2022 | $2,888,000.00 |
8 | 12/31/2021 | $16,396,000.00 |
9 | 9/30/2021 | $12,370,000.00 |
10 | 6/30/2021 | $3,644,000.00 |
11 | 3/31/2021 | $4,662,000.00 |
12 | 12/31/2020 | $13,843,000.00 |
13 | 9/30/2020 | $10,698,000.00 |
14 | 6/30/2020 | $5,050,000.00 |
15 | 3/31/2020 | $1,437,000.00 |
16 | 12/31/2019 | $9,356,000.00 |
17 | 9/30/2019 | $7,225,000.00 |
18 | 6/30/2019 | $2,869,000.00 |
19 | 3/31/2019 | $2,024,000.00 |
20 | 12/31/2018 | $7,172,000.00 |
21 | 9/30/2018 | $5,252,000.00 |
22 | 6/30/2018 | $1,567,000.00 |
23 | 3/31/2018 | $1,734,000.00 |
24 | 12/31/2017 | $17,514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,071,000.00 |
2 | 6/30/2023 | $4,648,000.00 |
3 | 3/31/2023 | $2,203,000.00 |
4 | 12/31/2022 | $10,958,000.00 |
5 | 9/30/2022 | $7,906,000.00 |
6 | 6/30/2022 | $5,269,000.00 |
7 | 3/31/2022 | $2,745,000.00 |
8 | 12/31/2021 | $14,506,000.00 |
9 | 9/30/2021 | $3,598,000.00 |
10 | 6/30/2021 | $7,395,000.00 |
11 | 3/31/2021 | $4,174,000.00 |
12 | 12/31/2020 | $12,289,000.00 |
13 | 9/30/2020 | $4,894,000.00 |
14 | 6/30/2020 | $3,168,000.00 |
15 | 3/31/2020 | $1,428,000.00 |
16 | 12/31/2019 | $8,168,000.00 |
17 | 9/30/2019 | $6,114,000.00 |
18 | 6/30/2019 | $2,356,000.00 |
19 | 3/31/2019 | $1,777,000.00 |
20 | 12/31/2018 | $6,938,000.00 |
21 | 9/30/2018 | $5,268,000.00 |
22 | 12/31/2017 | $11,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-805,000.00 |
2 | 6/30/2023 | $-453,000.00 |
3 | 3/31/2023 | $-214,000.00 |
4 | 12/31/2022 | $-564,000.00 |
5 | 9/30/2022 | $-496,000.00 |
6 | 6/30/2022 | $-526,000.00 |
7 | 3/31/2022 | $-319,000.00 |
8 | 12/31/2021 | $-527,000.00 |
9 | 9/30/2021 | $-596,000.00 |
10 | 6/30/2021 | $-304,000.00 |
11 | 3/31/2021 | $-213,000.00 |
12 | 12/31/2020 | $-441,000.00 |
13 | 12/31/2019 | $12,000.00 |
14 | 12/31/2018 | $-800,000.00 |
15 | 12/31/2017 | $-928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,445,000.00 |
2 | 6/30/2023 | $946,000.00 |
3 | 3/31/2023 | $461,000.00 |
4 | 12/31/2022 | $2,297,000.00 |
5 | 9/30/2022 | $1,515,000.00 |
6 | 6/30/2022 | $1,109,000.00 |
7 | 3/31/2022 | $579,000.00 |
8 | 12/31/2021 | $2,973,000.00 |
9 | 9/30/2021 | $756,000.00 |
10 | 6/30/2021 | $1,516,000.00 |
11 | 3/31/2021 | $854,000.00 |
12 | 12/31/2020 | $2,522,000.00 |
13 | 12/31/2019 | $1,618,000.00 |
14 | 12/31/2018 | $1,399,000.00 |
15 | 12/31/2017 | $1,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $144,000.00 |
4 | 12/31/2022 | $514,000.00 |
5 | 9/30/2022 | $372,000.00 |
6 | 6/30/2022 | $239,000.00 |
7 | 3/31/2022 | $117,000.00 |
8 | 12/31/2021 | $556,000.00 |
9 | 9/30/2021 | $434,000.00 |
10 | 6/30/2021 | $148,000.00 |
11 | 3/31/2021 | $153,000.00 |
12 | 12/31/2020 | $527,000.00 |
13 | 9/30/2020 | $134,000.00 |
14 | 6/30/2020 | $127,000.00 |
15 | 3/31/2020 | $121,000.00 |
16 | 12/31/2019 | $442,000.00 |
17 | 9/30/2019 | $329,000.00 |
18 | 6/30/2019 | $108,000.00 |
19 | 3/31/2019 | $73,000.00 |
20 | 12/31/2018 | $365,000.00 |
21 | 9/30/2018 | $402,000.00 |
22 | 12/31/2017 | $562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,692,000.00 |
2 | 6/30/2023 | $718,000.00 |
3 | 3/31/2023 | $114,000.00 |
4 | 12/31/2022 | $3,241,000.00 |
5 | 9/30/2022 | $1,628,000.00 |
6 | 6/30/2022 | $618,000.00 |
7 | 3/31/2022 | $-21,000.00 |
8 | 12/31/2021 | $-1,125,000.00 |
9 | 9/30/2021 | $-826,000.00 |
10 | 6/30/2021 | $-1,199,000.00 |
11 | 3/31/2021 | $-391,000.00 |
12 | 12/31/2020 | $2,111,000.00 |
13 | 9/30/2020 | $1,648,000.00 |
14 | 6/30/2020 | $424,000.00 |
15 | 3/31/2020 | $-126,000.00 |
16 | 12/31/2019 | $-12,000.00 |
17 | 9/30/2019 | $-151,000.00 |
18 | 6/30/2019 | $255,000.00 |
19 | 3/31/2019 | $332,000.00 |
20 | 12/31/2018 | $828,000.00 |
21 | 9/30/2018 | $993,000.00 |
22 | 12/31/2017 | $898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,986,000.00 |
2 | 6/30/2023 | $-3,311,000.00 |
3 | 3/31/2023 | $-8,352,000.00 |
4 | 12/31/2022 | $8,973,000.00 |
5 | 9/30/2022 | $12,348,000.00 |
6 | 6/30/2022 | $9,924,000.00 |
7 | 3/31/2022 | $863,000.00 |
8 | 12/31/2021 | $5,865,000.00 |
9 | 9/30/2021 | $1,913,000.00 |
10 | 6/30/2021 | $-5,404,000.00 |
11 | 3/31/2021 | $-4,995,000.00 |
12 | 12/31/2020 | $-5,527,000.00 |
13 | 9/30/2020 | $5,754,000.00 |
14 | 6/30/2020 | $11,079,000.00 |
15 | 3/31/2020 | $-5,079,000.00 |
16 | 12/31/2019 | $2,179,000.00 |
17 | 9/30/2019 | $15,666,000.00 |
18 | 6/30/2019 | $-934,000.00 |
19 | 3/31/2019 | $-3,584,000.00 |
20 | 12/31/2018 | $832,000.00 |
21 | 9/30/2018 | $-1,417,000.00 |
22 | 12/31/2017 | $-6,628,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,784,000.00 |
2 | 6/30/2023 | $-1,414,000.00 |
3 | 3/31/2023 | $-2,080,000.00 |
4 | 12/31/2022 | $-5,357,000.00 |
5 | 9/30/2022 | $13,903,000.00 |
6 | 6/30/2022 | $9,803,000.00 |
7 | 3/31/2022 | $4,371,000.00 |
8 | 12/31/2021 | $7,247,000.00 |
9 | 9/30/2021 | $1,951,000.00 |
10 | 6/30/2021 | $5,632,000.00 |
11 | 3/31/2021 | $2,050,000.00 |
12 | 12/31/2020 | $2,694,000.00 |
13 | 9/30/2020 | $2,842,000.00 |
14 | 6/30/2020 | $2,295,000.00 |
15 | 3/31/2020 | $2,239,000.00 |
16 | 12/31/2019 | $-4,399,000.00 |
17 | 9/30/2019 | $-3,287,000.00 |
18 | 6/30/2019 | $3,334,000.00 |
19 | 3/31/2019 | $-2,657,000.00 |
20 | 12/31/2018 | $-4,478,000.00 |
21 | 9/30/2018 | $-6,707,000.00 |
22 | 12/31/2017 | $1,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,482,000.00 |
2 | 6/30/2023 | $19,806,000.00 |
3 | 3/31/2023 | $21,131,000.00 |
4 | 12/31/2022 | $22,455,000.00 |
5 | 9/30/2022 | $23,779,000.00 |
6 | 6/30/2022 | $17,511,000.00 |
7 | 3/31/2022 | $19,197,000.00 |
8 | 12/31/2021 | $20,250,000.00 |
9 | 9/30/2021 | $22,593,000.00 |
10 | 6/30/2021 | $23,680,000.00 |
11 | 3/31/2021 | $24,768,000.00 |
12 | 12/31/2020 | $25,919,000.00 |
13 | 9/30/2020 | $15,421,000.00 |
14 | 6/30/2020 | $16,411,000.00 |
15 | 3/31/2020 | $17,401,000.00 |
16 | 12/31/2019 | $18,391,000.00 |
17 | 9/30/2019 | $19,382,000.00 |
18 | 12/31/2018 | $22,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,188,000.00 |
2 | 6/30/2023 | $78,149,000.00 |
3 | 3/31/2023 | $37,809,000.00 |
4 | 12/31/2022 | $115,577,000.00 |
5 | 9/30/2022 | $79,765,000.00 |
6 | 6/30/2022 | $47,490,000.00 |
7 | 3/31/2022 | $23,064,000.00 |
8 | 12/31/2021 | $92,657,000.00 |
9 | 9/30/2021 | $68,452,000.00 |
10 | 6/30/2021 | $45,905,000.00 |
11 | 3/31/2021 | $23,321,000.00 |
12 | 12/31/2020 | $25,201,000.00 |
13 | 9/30/2020 | $24,289,000.00 |
14 | 6/30/2020 | $23,506,000.00 |
15 | 3/31/2020 | $23,106,000.00 |
16 | 12/31/2019 | $93,300,000.00 |
17 | 9/30/2019 | $70,413,000.00 |
18 | 6/30/2019 | $23,478,000.00 |
19 | 3/31/2019 | $23,310,000.00 |
20 | 12/31/2018 | $87,702,000.00 |
21 | 9/30/2018 | $64,471,000.00 |
22 | 6/30/2018 | $21,816,000.00 |
23 | 3/31/2018 | $20,458,000.00 |
24 | 12/31/2017 | $75,637,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,221,000.00 |
2 | 6/30/2023 | $1,497,000.00 |
3 | 3/31/2023 | $735,000.00 |
4 | 12/31/2022 | $1,562,000.00 |
5 | 9/30/2022 | $1,021,000.00 |
6 | 6/30/2022 | $273,000.00 |
7 | 3/31/2022 | $116,000.00 |
8 | 12/31/2021 | $598,000.00 |
9 | 9/30/2021 | $185,000.00 |
10 | 6/30/2021 | $130,000.00 |
11 | 3/31/2021 | $117,000.00 |
12 | 12/31/2020 | $930,000.00 |
13 | 9/30/2020 | $116,000.00 |
14 | 6/30/2020 | $700,000.00 |
15 | 3/31/2020 | $570,000.00 |
16 | 12/31/2019 | $1,096,000.00 |
17 | 9/30/2019 | $202,000.00 |
18 | 6/30/2019 | $217,000.00 |
19 | 3/31/2019 | $184,000.00 |
20 | 12/31/2018 | $639,000.00 |
21 | 9/30/2018 | $475,000.00 |
22 | 12/31/2017 | $709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,187,000.00 |
2 | 6/30/2023 | $64,200,000.00 |
3 | 3/31/2023 | $30,933,000.00 |
4 | 12/31/2022 | $89,907,000.00 |
5 | 9/30/2022 | $60,659,000.00 |
6 | 6/30/2022 | $35,280,000.00 |
7 | 3/31/2022 | $17,292,000.00 |
8 | 12/31/2021 | $78,133,000.00 |
9 | 9/30/2021 | $58,779,000.00 |
10 | 6/30/2021 | $39,891,000.00 |
11 | 3/31/2021 | $20,567,000.00 |
12 | 12/31/2020 | $86,425,000.00 |
13 | 9/30/2020 | $21,962,000.00 |
14 | 6/30/2020 | $21,372,000.00 |
15 | 3/31/2020 | $20,542,000.00 |
16 | 12/31/2019 | $85,830,000.00 |
17 | 9/30/2019 | $65,171,000.00 |
18 | 6/30/2019 | $21,712,000.00 |
19 | 3/31/2019 | $21,573,000.00 |
20 | 12/31/2018 | $81,159,000.00 |
21 | 9/30/2018 | $59,594,000.00 |
22 | 12/31/2017 | $68,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,154,194,000.00 |
2 | 6/30/2023 | $2,137,321,000.00 |
3 | 3/31/2023 | $2,239,001,000.00 |
4 | 12/31/2022 | $2,054,497,000.00 |
5 | 9/30/2022 | $2,056,583,000.00 |
6 | 6/30/2022 | $1,854,742,000.00 |
7 | 3/31/2022 | $2,060,709,000.00 |
8 | 12/31/2021 | $1,981,711,000.00 |
9 | 9/30/2021 | $1,916,026,000.00 |
10 | 6/30/2021 | $1,952,120,000.00 |
11 | 3/31/2021 | $1,942,139,000.00 |
12 | 12/31/2020 | $1,817,277,000.00 |
13 | 9/30/2020 | $1,768,920,000.00 |
14 | 6/30/2020 | $1,752,261,000.00 |
15 | 3/31/2020 | $1,512,955,000.00 |
16 | 12/31/2019 | $1,393,612,000.00 |
17 | 9/30/2019 | $1,295,162,000.00 |
18 | 12/31/2018 | $1,224,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $759,812,000.00 |
2 | 6/30/2023 | $753,194,000.00 |
3 | 3/31/2023 | $817,675,000.00 |
4 | 12/31/2022 | $706,275,000.00 |
5 | 9/30/2022 | $653,216,000.00 |
6 | 6/30/2022 | $642,641,000.00 |
7 | 3/31/2022 | $760,321,000.00 |
8 | 12/31/2021 | $714,669,000.00 |
9 | 9/30/2021 | $673,916,000.00 |
10 | 6/30/2021 | $736,043,000.00 |
11 | 3/31/2021 | $674,466,000.00 |
12 | 12/31/2020 | $618,900,000.00 |
13 | 9/30/2020 | $590,366,000.00 |
14 | 6/30/2020 | $579,840,000.00 |
15 | 3/31/2020 | $477,752,000.00 |
16 | 12/31/2019 | $458,689,000.00 |
17 | 9/30/2019 | $424,249,000.00 |
18 | 12/31/2018 | $401,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,901,000.00 |
2 | 6/30/2023 | $32,257,000.00 |
3 | 3/31/2023 | $14,151,000.00 |
4 | 12/31/2022 | $15,848,000.00 |
5 | 9/30/2022 | $7,000,000.00 |
6 | 6/30/2022 | $3,041,000.00 |
7 | 3/31/2022 | $1,391,000.00 |
8 | 12/31/2021 | $5,558,000.00 |
9 | 9/30/2021 | $1,415,000.00 |
10 | 6/30/2021 | $1,444,000.00 |
11 | 3/31/2021 | $1,283,000.00 |
12 | 12/31/2020 | $2,048,000.00 |
13 | 9/30/2020 | $2,524,000.00 |
14 | 6/30/2020 | $3,415,000.00 |
15 | 3/31/2020 | $4,269,000.00 |
16 | 12/31/2019 | $4,428,000.00 |
17 | 9/30/2019 | $14,321,000.00 |
18 | 6/30/2019 | $5,187,000.00 |
19 | 3/31/2019 | $4,190,000.00 |
20 | 12/31/2018 | $12,478,000.00 |
21 | 9/30/2018 | $8,500,000.00 |
22 | 6/30/2018 | $2,916,000.00 |
23 | 3/31/2018 | $2,316,000.00 |
24 | 12/31/2017 | $7,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,218,000.00 |
2 | 6/30/2023 | $21,782,000.00 |
3 | 3/31/2023 | $9,104,000.00 |
4 | 12/31/2022 | $9,169,000.00 |
5 | 9/30/2022 | $3,494,000.00 |
6 | 6/30/2022 | $1,642,000.00 |
7 | 3/31/2022 | $829,000.00 |
8 | 12/31/2021 | $3,661,000.00 |
9 | 9/30/2021 | $880,000.00 |
10 | 6/30/2021 | $906,000.00 |
11 | 3/31/2021 | $995,000.00 |
12 | 12/31/2020 | $8,843,000.00 |
13 | 9/30/2020 | $1,683,000.00 |
14 | 6/30/2020 | $2,558,000.00 |
15 | 3/31/2020 | $3,392,000.00 |
16 | 12/31/2019 | $13,334,000.00 |
17 | 9/30/2019 | $3,506,000.00 |
18 | 6/30/2019 | $3,548,000.00 |
19 | 3/31/2019 | $2,748,000.00 |
20 | 12/31/2018 | $6,991,000.00 |
21 | 9/30/2018 | $4,481,000.00 |
22 | 12/31/2017 | $3,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,999,000.00 |
2 | 6/30/2023 | $1,319,000.00 |
3 | 3/31/2023 | $654,000.00 |
4 | 12/31/2022 | $2,340,000.00 |
5 | 9/30/2022 | $1,712,000.00 |
6 | 6/30/2022 | $1,121,000.00 |
7 | 3/31/2022 | $562,000.00 |
8 | 12/31/2021 | $1,897,000.00 |
9 | 9/30/2021 | $1,361,000.00 |
10 | 6/30/2021 | $826,000.00 |
11 | 3/31/2021 | $288,000.00 |
12 | 12/31/2020 | $3,413,000.00 |
13 | 9/30/2020 | $2,575,000.00 |
14 | 6/30/2020 | $857,000.00 |
15 | 3/31/2020 | $877,000.00 |
16 | 12/31/2019 | $3,610,000.00 |
17 | 9/30/2019 | $2,714,000.00 |
18 | 6/30/2019 | $904,000.00 |
19 | 3/31/2019 | $911,000.00 |
20 | 12/31/2018 | $3,591,000.00 |
21 | 9/30/2018 | $2,688,000.00 |
22 | 12/31/2017 | $3,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,684,000.00 |
2 | 6/30/2023 | $9,156,000.00 |
3 | 3/31/2023 | $4,393,000.00 |
4 | 12/31/2022 | $4,339,000.00 |
5 | 9/30/2022 | $1,794,000.00 |
6 | 6/30/2022 | $278,000.00 |
7 | 12/31/2019 | $1,805,000.00 |
8 | 9/30/2019 | $1,805,000.00 |
9 | 6/30/2019 | $735,000.00 |
10 | 3/31/2019 | $531,000.00 |
11 | 12/31/2018 | $1,896,000.00 |
12 | 9/30/2018 | $1,331,000.00 |
13 | 12/31/2017 | $942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,737,000.00 |
2 | 6/30/2023 | $45,342,000.00 |
3 | 3/31/2023 | $23,108,000.00 |
4 | 12/31/2022 | $99,729,000.00 |
5 | 9/30/2022 | $72,765,000.00 |
6 | 6/30/2022 | $44,449,000.00 |
7 | 3/31/2022 | $21,673,000.00 |
8 | 12/31/2021 | $90,599,000.00 |
9 | 9/30/2021 | $66,310,000.00 |
10 | 6/30/2021 | $21,140,000.00 |
11 | 3/31/2021 | $22,038,000.00 |
12 | 12/31/2020 | $21,753,000.00 |
13 | 9/30/2020 | $51,193,000.00 |
14 | 6/30/2020 | $16,591,000.00 |
15 | 3/31/2020 | $16,337,000.00 |
16 | 12/31/2019 | $16,662,000.00 |
17 | 9/30/2019 | $50,577,000.00 |
18 | 6/30/2019 | $16,494,000.00 |
19 | 3/31/2019 | $16,900,000.00 |
20 | 12/31/2018 | $66,614,000.00 |
21 | 9/30/2018 | $48,891,000.00 |
22 | 6/30/2018 | $14,880,000.00 |
23 | 3/31/2018 | $16,612,000.00 |
24 | 12/31/2017 | $64,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,287,000.00 |
2 | 6/30/2023 | $45,892,000.00 |
3 | 3/31/2023 | $23,658,000.00 |
4 | 12/31/2022 | $99,729,000.00 |
5 | 9/30/2022 | $72,765,000.00 |
6 | 6/30/2022 | $44,449,000.00 |
7 | 3/31/2022 | $21,673,000.00 |
8 | 12/31/2021 | $87,099,000.00 |
9 | 9/30/2021 | $21,132,000.00 |
10 | 6/30/2021 | $21,140,000.00 |
11 | 3/31/2021 | $22,038,000.00 |
12 | 12/31/2020 | $83,846,000.00 |
13 | 9/30/2020 | $21,765,000.00 |
14 | 6/30/2020 | $20,091,000.00 |
15 | 3/31/2020 | $18,837,000.00 |
16 | 12/31/2019 | $18,459,000.00 |
17 | 9/30/2019 | $56,092,000.00 |
18 | 6/30/2019 | $18,291,000.00 |
19 | 3/31/2019 | $19,120,000.00 |
20 | 12/31/2018 | $75,224,000.00 |
21 | 9/30/2018 | $55,971,000.00 |
22 | 6/30/2018 | $18,900,000.00 |
23 | 3/31/2018 | $18,142,000.00 |
24 | 12/31/2017 | $67,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,222,000.00 |
2 | 6/30/2023 | $12,076,000.00 |
3 | 3/31/2023 | $5,951,000.00 |
4 | 12/31/2022 | $23,260,000.00 |
5 | 9/30/2022 | $17,447,000.00 |
6 | 6/30/2022 | $11,508,000.00 |
7 | 3/31/2022 | $5,440,000.00 |
8 | 12/31/2021 | $13,001,000.00 |
9 | 9/30/2021 | $3,249,000.00 |
10 | 6/30/2021 | $2,897,000.00 |
11 | 3/31/2021 | $2,401,000.00 |
12 | 12/31/2020 | $7,798,000.00 |
13 | 9/30/2020 | $1,973,000.00 |
14 | 6/30/2020 | $1,765,000.00 |
15 | 3/31/2020 | $1,759,000.00 |
16 | 12/31/2019 | $5,576,000.00 |
17 | 9/30/2019 | $4,021,000.00 |
18 | 6/30/2019 | $1,338,000.00 |
19 | 3/31/2019 | $1,309,000.00 |
20 | 12/31/2018 | $4,670,000.00 |
21 | 9/30/2018 | $3,475,000.00 |
22 | 12/31/2017 | $4,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $558,000.00 |
2 | 6/30/2023 | $376,000.00 |
3 | 3/31/2023 | $190,000.00 |
4 | 12/31/2022 | $848,000.00 |
5 | 9/30/2022 | $638,000.00 |
6 | 6/30/2022 | $429,000.00 |
7 | 3/31/2022 | $216,000.00 |
8 | 12/31/2021 | $925,000.00 |
9 | 9/30/2021 | $694,000.00 |
10 | 6/30/2021 | $233,000.00 |
11 | 3/31/2021 | $236,000.00 |
12 | 12/31/2020 | $949,000.00 |
13 | 9/30/2020 | $238,000.00 |
14 | 6/30/2020 | $474,000.00 |
15 | 3/31/2020 | $235,000.00 |
16 | 12/31/2019 | $798,000.00 |
17 | 9/30/2019 | $163,000.00 |
18 | 6/30/2019 | $211,000.00 |
19 | 3/31/2019 | $244,000.00 |
20 | 12/31/2018 | $1,234,000.00 |
21 | 9/30/2018 | $927,000.00 |
22 | 12/31/2017 | $1,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,969,000.00 |
2 | 6/30/2023 | $31,723,000.00 |
3 | 3/31/2023 | $15,167,000.00 |
4 | 12/31/2022 | $15,095,000.00 |
5 | 9/30/2022 | $7,269,000.00 |
6 | 6/30/2022 | $3,913,000.00 |
7 | 3/31/2022 | $926,000.00 |
8 | 12/31/2021 | $4,538,000.00 |
9 | 9/30/2021 | $3,498,000.00 |
10 | 6/30/2021 | $2,521,000.00 |
11 | 3/31/2021 | $1,405,000.00 |
12 | 12/31/2020 | $12,641,000.00 |
13 | 9/30/2020 | $9,838,000.00 |
14 | 6/30/2020 | $302,000.00 |
15 | 3/31/2020 | $4,128,000.00 |
16 | 12/31/2019 | $18,431,000.00 |
17 | 9/30/2019 | $13,162,000.00 |
18 | 6/30/2019 | $7,719,000.00 |
19 | 3/31/2019 | $3,290,000.00 |
20 | 12/31/2018 | $12,315,000.00 |
21 | 9/30/2018 | $7,692,000.00 |
22 | 12/31/2017 | $8,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,561,000.00 |
2 | 6/30/2023 | $13,587,000.00 |
3 | 3/31/2023 | $12,983,000.00 |
4 | 12/31/2022 | $12,869,000.00 |
5 | 9/30/2022 | $11,256,000.00 |
6 | 6/30/2022 | $9,155,000.00 |
7 | 3/31/2022 | $8,516,000.00 |
8 | 12/31/2021 | $8,537,000.00 |
9 | 9/30/2021 | $8,836,000.00 |
10 | 6/30/2021 | $8,463,000.00 |
11 | 3/31/2021 | $9,271,000.00 |
12 | 12/31/2020 | $9,662,000.00 |
13 | 9/30/2020 | $9,199,000.00 |
14 | 6/30/2020 | $7,975,000.00 |
15 | 3/31/2020 | $7,425,000.00 |
16 | 12/31/2019 | $7,551,000.00 |
17 | 9/30/2019 | $7,412,000.00 |
18 | 12/31/2018 | $7,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,315,000.00 |
2 | 6/30/2023 | $1,597,000.00 |
3 | 3/31/2023 | $789,000.00 |
4 | 12/31/2022 | $2,771,000.00 |
5 | 9/30/2022 | $1,991,000.00 |
6 | 6/30/2022 | $1,223,000.00 |
7 | 3/31/2022 | $645,000.00 |
8 | 12/31/2021 | $2,744,000.00 |
9 | 9/30/2021 | $695,000.00 |
10 | 6/30/2021 | $680,000.00 |
11 | 3/31/2021 | $743,000.00 |
12 | 12/31/2020 | $3,952,000.00 |
13 | 9/30/2020 | $2,962,000.00 |
14 | 6/30/2020 | $1,131,000.00 |
15 | 3/31/2020 | $890,000.00 |
16 | 12/31/2019 | $3,636,000.00 |
17 | 9/30/2019 | $2,751,000.00 |
18 | 6/30/2019 | $1,046,000.00 |
19 | 3/31/2019 | $949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,666,000.00 |
2 | 6/30/2023 | $7,781,000.00 |
3 | 3/31/2023 | $6,099,000.00 |
4 | 12/31/2022 | $6,516,000.00 |
5 | 9/30/2022 | $4,102,000.00 |
6 | 6/30/2022 | $4,181,000.00 |
7 | 3/31/2022 | $4,589,000.00 |
8 | 12/31/2021 | $4,707,000.00 |
9 | 9/30/2021 | $4,589,000.00 |
10 | 6/30/2021 | $5,455,000.00 |
11 | 3/31/2021 | $7,569,000.00 |
12 | 12/31/2020 | $8,287,000.00 |
13 | 9/30/2020 | $9,631,000.00 |
14 | 6/30/2020 | $10,265,000.00 |
15 | 3/31/2020 | $9,544,000.00 |
16 | 12/31/2019 | $9,978,000.00 |
17 | 9/30/2019 | $10,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,830,000.00 |
2 | 6/30/2023 | $2,135,000.00 |
3 | 3/31/2023 | $810,000.00 |
4 | 12/31/2022 | $854,000.00 |
5 | 9/30/2022 | $441,000.00 |
6 | 6/30/2022 | $511,000.00 |
7 | 3/31/2022 | $238,000.00 |
8 | 12/31/2021 | $423,000.00 |
9 | 9/30/2021 | $238,000.00 |
10 | 6/30/2021 | $326,000.00 |
11 | 3/31/2021 | $1,494,000.00 |
12 | 12/31/2020 | $1,597,000.00 |
13 | 9/30/2020 | $1,753,000.00 |
14 | 6/30/2020 | $1,913,000.00 |
15 | 3/31/2020 | $2,083,000.00 |
16 | 12/31/2019 | $2,272,000.00 |
17 | 9/30/2019 | $2,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,000.00 |
2 | 6/30/2023 | $408,000.00 |
3 | 3/31/2023 | $330,000.00 |
4 | 12/31/2022 | $385,000.00 |
5 | 9/30/2022 | $309,000.00 |
6 | 6/30/2022 | $252,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $252,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $345,000.00 |
11 | 3/31/2021 | $552,000.00 |
12 | 12/31/2020 | $640,000.00 |
13 | 9/30/2020 | $707,000.00 |
14 | 6/30/2020 | $738,000.00 |
15 | 3/31/2020 | $761,000.00 |
16 | 12/31/2019 | $898,000.00 |
17 | 9/30/2019 | $1,061,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $516,000.00 |
2 | 6/30/2023 | $791,000.00 |
3 | 3/31/2023 | $799,000.00 |
4 | 12/31/2022 | $936,000.00 |
5 | 9/30/2022 | $402,000.00 |
6 | 6/30/2022 | $375,000.00 |
7 | 3/31/2022 | $389,000.00 |
8 | 12/31/2021 | $447,000.00 |
9 | 9/30/2021 | $389,000.00 |
10 | 6/30/2021 | $392,000.00 |
11 | 3/31/2021 | $596,000.00 |
12 | 12/31/2020 | $852,000.00 |
13 | 9/30/2020 | $1,065,000.00 |
14 | 6/30/2020 | $1,255,000.00 |
15 | 3/31/2020 | $1,441,000.00 |
16 | 12/31/2019 | $1,488,000.00 |
17 | 9/30/2019 | $1,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,064,000.00 |
2 | 6/30/2023 | $1,158,000.00 |
3 | 3/31/2023 | $1,089,000.00 |
4 | 12/31/2022 | $1,118,000.00 |
5 | 9/30/2022 | $541,000.00 |
6 | 6/30/2022 | $467,000.00 |
7 | 3/31/2022 | $676,000.00 |
8 | 12/31/2021 | $579,000.00 |
9 | 9/30/2021 | $676,000.00 |
10 | 6/30/2021 | $1,112,000.00 |
11 | 3/31/2021 | $1,317,000.00 |
12 | 12/31/2020 | $1,584,000.00 |
13 | 9/30/2020 | $1,832,000.00 |
14 | 6/30/2020 | $1,981,000.00 |
15 | 3/31/2020 | $1,592,000.00 |
16 | 12/31/2019 | $1,563,000.00 |
17 | 9/30/2019 | $1,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,278,000.00 |
2 | 6/30/2023 | $1,428,000.00 |
3 | 3/31/2023 | $1,190,000.00 |
4 | 12/31/2022 | $1,236,000.00 |
5 | 9/30/2022 | $827,000.00 |
6 | 6/30/2022 | $932,000.00 |
7 | 3/31/2022 | $1,439,000.00 |
8 | 12/31/2021 | $1,343,000.00 |
9 | 9/30/2021 | $1,439,000.00 |
10 | 6/30/2021 | $1,616,000.00 |
11 | 3/31/2021 | $1,823,000.00 |
12 | 12/31/2020 | $1,826,000.00 |
13 | 9/30/2020 | $2,095,000.00 |
14 | 6/30/2020 | $2,085,000.00 |
15 | 3/31/2020 | $1,630,000.00 |
16 | 12/31/2019 | $1,560,000.00 |
17 | 9/30/2019 | $1,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,667,000.00 |
2 | 6/30/2023 | $1,861,000.00 |
3 | 3/31/2023 | $1,881,000.00 |
4 | 12/31/2022 | $1,987,000.00 |
5 | 9/30/2022 | $1,582,000.00 |
6 | 6/30/2022 | $1,644,000.00 |
7 | 3/31/2022 | $1,597,000.00 |
8 | 12/31/2021 | $1,663,000.00 |
9 | 9/30/2021 | $1,597,000.00 |
10 | 6/30/2021 | $1,664,000.00 |
11 | 3/31/2021 | $1,787,000.00 |
12 | 12/31/2020 | $1,788,000.00 |
13 | 9/30/2020 | $2,179,000.00 |
14 | 6/30/2020 | $2,293,000.00 |
15 | 3/31/2020 | $2,037,000.00 |
16 | 12/31/2019 | $2,197,000.00 |
17 | 9/30/2019 | $2,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,000.00 |
2 | 6/30/2023 | $1,035,000.00 |
3 | 3/31/2023 | $554,000.00 |
4 | 12/31/2022 | $614,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $325,000.00 |
7 | 3/31/2022 | $739,000.00 |
8 | 12/31/2021 | $432,000.00 |
9 | 9/30/2021 | $161,000.00 |
10 | 6/30/2021 | $587,000.00 |
11 | 3/31/2021 | $429,000.00 |
12 | 12/31/2020 | $426,000.00 |
13 | 9/30/2020 | $960,000.00 |
14 | 6/30/2020 | $1,011,000.00 |
15 | 3/31/2020 | $1,064,000.00 |
16 | 12/31/2019 | $1,114,000.00 |
17 | 9/30/2019 | $1,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,519,736,000.00 |
2 | 6/30/2023 | $3,475,293,000.00 |
3 | 3/31/2023 | $3,527,655,000.00 |
4 | 12/31/2022 | $3,422,765,000.00 |
5 | 9/30/2022 | $3,346,414,000.00 |
6 | 6/30/2022 | $2,987,907,000.00 |
7 | 3/31/2022 | $3,007,694,000.00 |
8 | 12/31/2021 | $3,033,288,000.00 |
9 | 9/30/2021 | $2,821,974,000.00 |
10 | 6/30/2021 | $2,812,838,000.00 |
11 | 3/31/2021 | $2,822,522,000.00 |
12 | 12/31/2020 | $2,683,608,000.00 |
13 | 9/30/2020 | $2,576,806,000.00 |
14 | 6/30/2020 | $2,569,725,000.00 |
15 | 3/31/2020 | $2,218,470,000.00 |
16 | 12/31/2019 | $2,071,150,000.00 |
17 | 9/30/2019 | $1,946,908,000.00 |
18 | 12/31/2018 | $1,982,116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,869,138,000.00 |
2 | 6/30/2023 | $3,832,978,000.00 |
3 | 3/31/2023 | $3,886,773,000.00 |
4 | 12/31/2022 | $3,779,637,000.00 |
5 | 9/30/2022 | $3,691,253,000.00 |
6 | 6/30/2022 | $3,295,065,000.00 |
7 | 3/31/2022 | $3,336,199,000.00 |
8 | 12/31/2021 | $3,392,691,000.00 |
9 | 9/30/2021 | $3,175,169,000.00 |
10 | 6/30/2021 | $3,157,229,000.00 |
11 | 3/31/2021 | $3,151,756,000.00 |
12 | 12/31/2020 | $3,013,771,000.00 |
13 | 9/30/2020 | $2,898,809,000.00 |
14 | 6/30/2020 | $2,875,457,000.00 |
15 | 3/31/2020 | $2,512,078,000.00 |
16 | 12/31/2019 | $2,356,878,000.00 |
17 | 9/30/2019 | $2,228,311,000.00 |
18 | 12/31/2018 | $2,179,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,346,000.00 |
2 | 6/30/2023 | $20,893,000.00 |
3 | 3/31/2023 | $16,900,000.00 |
4 | 12/31/2022 | $9,488,000.00 |
5 | 9/30/2022 | $26,129,000.00 |
6 | 6/30/2022 | $54,363,000.00 |
7 | 3/31/2022 | $21,864,000.00 |
8 | 12/31/2021 | $46,490,000.00 |
9 | 9/30/2021 | $60,912,000.00 |
10 | 6/30/2021 | $66,856,000.00 |
11 | 3/31/2021 | $78,665,000.00 |
12 | 12/31/2020 | $122,440,000.00 |
13 | 9/30/2020 | $111,311,000.00 |
14 | 6/30/2020 | $101,751,000.00 |
15 | 3/31/2020 | $72,258,000.00 |
16 | 12/31/2019 | $46,846,000.00 |
17 | 9/30/2019 | $66,021,000.00 |
18 | 12/31/2018 | $14,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,928,000.00 |
2 | 6/30/2023 | $58,900,000.00 |
3 | 3/31/2023 | $58,872,000.00 |
4 | 12/31/2022 | $58,843,000.00 |
5 | 9/30/2022 | $58,836,000.00 |
6 | 6/30/2022 | $58,870,000.00 |
7 | 3/31/2022 | $58,902,000.00 |
8 | 12/31/2021 | $58,933,000.00 |
9 | 9/30/2021 | $58,963,000.00 |
10 | 6/30/2021 | $58,992,000.00 |
11 | 3/31/2021 | $59,020,000.00 |
12 | 12/31/2020 | $58,735,000.00 |
13 | 9/30/2020 | $58,745,000.00 |
14 | 6/30/2020 | $58,754,000.00 |
15 | 3/31/2020 | $58,762,000.00 |
16 | 12/31/2019 | $58,769,000.00 |
17 | 9/30/2019 | $58,775,000.00 |
18 | 12/31/2018 | $58,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,271,000.00 |
2 | 6/30/2023 | $40,612,000.00 |
3 | 3/31/2023 | $106,578,000.00 |
4 | 12/31/2022 | $5,587,000.00 |
5 | 9/30/2022 | $-68,659,000.00 |
6 | 6/30/2022 | $-65,037,000.00 |
7 | 3/31/2022 | $-31,734,000.00 |
8 | 12/31/2021 | $337,175,000.00 |
9 | 9/30/2021 | $132,738,000.00 |
10 | 6/30/2021 | $133,498,000.00 |
11 | 3/31/2021 | $142,784,000.00 |
12 | 12/31/2020 | $589,598,000.00 |
13 | 9/30/2020 | $482,736,000.00 |
14 | 6/30/2020 | $476,207,000.00 |
15 | 3/31/2020 | $147,216,000.00 |
16 | 12/31/2019 | $149,701,000.00 |
17 | 9/30/2019 | $14,145,000.00 |
18 | 6/30/2019 | $17,320,000.00 |
19 | 3/31/2019 | $19,684,000.00 |
20 | 12/31/2018 | $19,808,000.00 |
21 | 9/30/2018 | $20,801,000.00 |
22 | 12/31/2017 | $71,834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-102,389,000.00 |
2 | 6/30/2023 | $-45,383,000.00 |
3 | 3/31/2023 | $-20,084,000.00 |
4 | 12/31/2022 | $-292,622,000.00 |
5 | 9/30/2022 | $-174,220,000.00 |
6 | 6/30/2022 | $-157,962,000.00 |
7 | 3/31/2022 | $-113,032,000.00 |
8 | 12/31/2021 | $-417,658,000.00 |
9 | 9/30/2021 | $-263,986,000.00 |
10 | 6/30/2021 | $-75,354,000.00 |
11 | 3/31/2021 | $-180,370,000.00 |
12 | 12/31/2020 | $-538,380,000.00 |
13 | 9/30/2020 | $-511,148,000.00 |
14 | 6/30/2020 | $-387,083,000.00 |
15 | 3/31/2020 | $-71,567,000.00 |
16 | 12/31/2019 | $-65,594,000.00 |
17 | 9/30/2019 | $4,446,000.00 |
18 | 6/30/2019 | $-645,000.00 |
19 | 3/31/2019 | $-14,088,000.00 |
20 | 12/31/2018 | $-154,708,000.00 |
21 | 9/30/2018 | $-134,311,000.00 |
22 | 12/31/2017 | $-205,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,600,000.00 |
2 | 6/30/2023 | $12,000,000.00 |
3 | 3/31/2023 | $445,000.00 |
4 | 12/31/2022 | $102,966,000.00 |
5 | 9/30/2022 | $54,735,000.00 |
6 | 6/30/2022 | $17,731,000.00 |
7 | 3/31/2022 | $35,287,000.00 |
8 | 12/31/2021 | $149,832,000.00 |
9 | 9/30/2021 | $117,740,000.00 |
10 | 6/30/2021 | $84,324,000.00 |
11 | 3/31/2021 | $54,841,000.00 |
12 | 12/31/2020 | $-22,262,000.00 |
13 | 9/30/2020 | $-19,843,000.00 |
14 | 6/30/2020 | $-22,693,000.00 |
15 | 3/31/2020 | $-21,166,000.00 |
16 | 12/31/2019 | $19,248,000.00 |
17 | 9/30/2019 | $1,932,000.00 |
18 | 6/30/2019 | $-12,406,000.00 |
19 | 3/31/2019 | $-1,399,000.00 |
20 | 12/31/2018 | $53,553,000.00 |
21 | 9/30/2018 | $27,349,000.00 |
22 | 12/31/2017 | $47,890,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,451,000.00 |
2 | 6/30/2023 | $17,290,000.00 |
3 | 3/31/2023 | $8,186,000.00 |
4 | 12/31/2022 | $40,005,000.00 |
5 | 9/30/2022 | $29,096,000.00 |
6 | 6/30/2022 | $19,477,000.00 |
7 | 3/31/2022 | $10,184,000.00 |
8 | 12/31/2021 | $52,681,000.00 |
9 | 9/30/2021 | $39,976,000.00 |
10 | 6/30/2021 | $11,694,000.00 |
11 | 3/31/2021 | $15,215,000.00 |
12 | 12/31/2020 | $44,675,000.00 |
13 | 9/30/2020 | $34,496,000.00 |
14 | 6/30/2020 | $11,474,000.00 |
15 | 3/31/2020 | $5,363,000.00 |
16 | 12/31/2019 | $7,652,000.00 |
17 | 9/30/2019 | $21,888,000.00 |
18 | 6/30/2019 | $8,348,000.00 |
19 | 3/31/2019 | $6,436,000.00 |
20 | 12/31/2018 | $25,866,000.00 |
21 | 9/30/2018 | $19,833,000.00 |
22 | 6/30/2018 | $5,599,000.00 |
23 | 3/31/2018 | $6,864,000.00 |
24 | 12/31/2017 | $15,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,265,000.00 |
2 | 6/30/2023 | $17,170,000.00 |
3 | 3/31/2023 | $8,129,000.00 |
4 | 12/31/2022 | $39,589,000.00 |
5 | 9/30/2022 | $28,784,000.00 |
6 | 6/30/2022 | $19,252,000.00 |
7 | 3/31/2022 | $10,059,000.00 |
8 | 12/31/2021 | $51,879,000.00 |
9 | 9/30/2021 | $39,348,000.00 |
10 | 6/30/2021 | $11,515,000.00 |
11 | 3/31/2021 | $14,961,000.00 |
12 | 12/31/2020 | $43,905,000.00 |
13 | 9/30/2020 | $33,896,000.00 |
14 | 6/30/2020 | $16,555,000.00 |
15 | 3/31/2020 | $5,281,000.00 |
16 | 12/31/2019 | $28,893,000.00 |
17 | 9/30/2019 | $21,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,990,000.00 |
2 | 6/30/2023 | $715,534,000.00 |
3 | 3/31/2023 | $792,977,000.00 |
4 | 12/31/2022 | $860,987,000.00 |
5 | 9/30/2022 | $905,228,000.00 |
6 | 6/30/2022 | $764,808,000.00 |
7 | 3/31/2022 | $831,558,000.00 |
8 | 12/31/2021 | $938,840,000.00 |
9 | 9/30/2021 | $797,062,000.00 |
10 | 6/30/2021 | $758,820,000.00 |
11 | 3/31/2021 | $775,434,000.00 |
12 | 12/31/2020 | $754,716,000.00 |
13 | 9/30/2020 | $693,450,000.00 |
14 | 6/30/2020 | $700,892,000.00 |
15 | 3/31/2020 | $608,559,000.00 |
16 | 12/31/2019 | $577,704,000.00 |
17 | 9/30/2019 | $537,951,000.00 |
18 | 12/31/2018 | $550,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,503,000.00 |
2 | 6/30/2023 | $74,242,000.00 |
3 | 3/31/2023 | $37,869,000.00 |
4 | 12/31/2022 | $158,770,000.00 |
5 | 9/30/2022 | $120,822,000.00 |
6 | 6/30/2022 | $78,055,000.00 |
7 | 3/31/2022 | $38,071,000.00 |
8 | 12/31/2021 | $168,909,000.00 |
9 | 9/30/2021 | $127,633,000.00 |
10 | 6/30/2021 | $42,550,000.00 |
11 | 3/31/2021 | $43,042,000.00 |
12 | 12/31/2020 | $163,799,000.00 |
13 | 9/30/2020 | $40,214,000.00 |
14 | 6/30/2020 | $39,734,000.00 |
15 | 3/31/2020 | $36,726,000.00 |
16 | 12/31/2019 | $142,537,000.00 |
17 | 9/30/2019 | $106,102,000.00 |
18 | 6/30/2019 | $35,261,000.00 |
19 | 3/31/2019 | $33,514,000.00 |
20 | 12/31/2018 | $136,325,000.00 |
21 | 9/30/2018 | $100,414,000.00 |
22 | 6/30/2018 | $33,808,000.00 |
23 | 3/31/2018 | $32,270,000.00 |
24 | 12/31/2017 | $134,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,439,000.00 |
2 | 6/30/2023 | $51,031,000.00 |
3 | 3/31/2023 | $25,253,000.00 |
4 | 12/31/2022 | $111,223,000.00 |
5 | 9/30/2022 | $85,706,000.00 |
6 | 6/30/2022 | $58,696,000.00 |
7 | 3/31/2022 | $29,470,000.00 |
8 | 12/31/2021 | $147,387,000.00 |
9 | 9/30/2021 | $36,040,000.00 |
10 | 6/30/2021 | $77,629,000.00 |
11 | 3/31/2021 | $40,881,000.00 |
12 | 12/31/2020 | $149,371,000.00 |
13 | 9/30/2020 | $45,256,000.00 |
14 | 6/30/2020 | $38,230,000.00 |
15 | 3/31/2020 | $27,189,000.00 |
16 | 12/31/2019 | $114,194,000.00 |
17 | 9/30/2019 | $84,638,000.00 |
18 | 6/30/2019 | $29,984,000.00 |
19 | 3/31/2019 | $25,074,000.00 |
20 | 12/31/2018 | $102,749,000.00 |
21 | 9/30/2018 | $76,608,000.00 |
22 | 6/30/2018 | $26,094,000.00 |
23 | 3/31/2018 | $24,256,000.00 |
24 | 12/31/2017 | $103,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,475,000.00 |
2 | 6/30/2023 | $3,781,000.00 |
3 | 3/31/2023 | $2,559,000.00 |
4 | 12/31/2022 | $4,863,000.00 |
5 | 9/30/2022 | $3,541,000.00 |
6 | 6/30/2022 | $2,139,000.00 |
7 | 3/31/2022 | $1,204,000.00 |
8 | 12/31/2021 | $4,604,000.00 |
9 | 9/30/2021 | $3,408,000.00 |
10 | 6/30/2021 | $2,178,000.00 |
11 | 3/31/2021 | $1,056,000.00 |
12 | 12/31/2020 | $5,177,000.00 |
13 | 9/30/2020 | $1,614,000.00 |
14 | 6/30/2020 | $1,271,000.00 |
15 | 3/31/2020 | $1,455,000.00 |
16 | 12/31/2019 | $6,947,000.00 |
17 | 9/30/2019 | $5,694,000.00 |
18 | 6/30/2019 | $2,683,000.00 |
19 | 3/31/2019 | $1,264,000.00 |
20 | 12/31/2018 | $5,010,000.00 |
21 | 9/30/2018 | $3,784,000.00 |
22 | 12/31/2017 | $5,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $4.00 |
5 | 9/30/2022 | $4.00 |
6 | 6/30/2022 | $4.00 |
7 | 3/31/2022 | $4.00 |
8 | 12/31/2021 | $4.00 |
9 | 9/30/2021 | $4.00 |
10 | 6/30/2021 | $4.00 |
11 | 3/31/2021 | $4.00 |
12 | 12/31/2020 | $4.00 |
13 | 9/30/2020 | $4.00 |
14 | 6/30/2020 | $4.00 |
15 | 3/31/2020 | $4.00 |
16 | 12/31/2019 | $4.00 |
17 | 9/30/2019 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $44,000.00 |
3 | 3/31/2023 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,438,000.00 |
2 | 6/30/2023 | $935,000.00 |
3 | 3/31/2023 | $581,000.00 |
4 | 12/31/2022 | $1,799,000.00 |
5 | 9/30/2022 | $1,250,000.00 |
6 | 6/30/2022 | $825,000.00 |
7 | 3/31/2022 | $411,000.00 |
8 | 12/31/2021 | $1,827,000.00 |
9 | 9/30/2021 | $429,000.00 |
10 | 6/30/2021 | $492,000.00 |
11 | 3/31/2021 | $496,000.00 |
12 | 12/31/2020 | $2,457,000.00 |
13 | 9/30/2020 | $1,825,000.00 |
14 | 6/30/2020 | $568,000.00 |
15 | 3/31/2020 | $623,000.00 |
16 | 12/31/2019 | $2,378,000.00 |
17 | 9/30/2019 | $1,772,000.00 |
18 | 6/30/2019 | $598,000.00 |
19 | 3/31/2019 | $572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,286,000.00 |
2 | 6/30/2023 | $6,746,000.00 |
3 | 3/31/2023 | $5,545,000.00 |
4 | 12/31/2022 | $5,902,000.00 |
5 | 9/30/2022 | $3,802,000.00 |
6 | 6/30/2022 | $3,856,000.00 |
7 | 3/31/2022 | $3,850,000.00 |
8 | 12/31/2021 | $4,275,000.00 |
9 | 9/30/2021 | $4,428,000.00 |
10 | 6/30/2021 | $4,868,000.00 |
11 | 3/31/2021 | $7,140,000.00 |
12 | 12/31/2020 | $7,861,000.00 |
13 | 9/30/2020 | $8,671,000.00 |
14 | 6/30/2020 | $9,254,000.00 |
15 | 3/31/2020 | $8,480,000.00 |
16 | 12/31/2019 | $8,864,000.00 |
17 | 9/30/2019 | $9,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,275,000.00 |
2 | 6/30/2023 | $953,000.00 |
3 | 3/31/2023 | $479,000.00 |
4 | 12/31/2022 | $1,706,000.00 |
5 | 9/30/2022 | $1,184,000.00 |
6 | 6/30/2022 | $784,000.00 |
7 | 3/31/2022 | $392,000.00 |
8 | 12/31/2021 | $1,763,000.00 |
9 | 9/30/2021 | $411,000.00 |
10 | 6/30/2021 | $961,000.00 |
11 | 3/31/2021 | $487,000.00 |
12 | 12/31/2020 | $2,432,000.00 |
13 | 9/30/2020 | $628,000.00 |
14 | 6/30/2020 | $561,000.00 |
15 | 3/31/2020 | $618,000.00 |
16 | 12/31/2019 | $2,376,000.00 |
17 | 9/30/2019 | $1,774,000.00 |
18 | 6/30/2019 | $597,000.00 |
19 | 3/31/2019 | $577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,986,000.00 |
2 | 6/30/2023 | $6,440,000.00 |
3 | 3/31/2023 | $5,122,000.00 |
4 | 12/31/2022 | $5,419,000.00 |
5 | 9/30/2022 | $3,481,000.00 |
6 | 6/30/2022 | $3,439,000.00 |
7 | 3/31/2022 | $3,360,000.00 |
8 | 12/31/2021 | $3,727,000.00 |
9 | 9/30/2021 | $3,821,000.00 |
10 | 6/30/2021 | $4,203,000.00 |
11 | 3/31/2021 | $6,293,000.00 |
12 | 12/31/2020 | $6,918,000.00 |
13 | 9/30/2020 | $8,168,000.00 |
14 | 6/30/2020 | $8,746,000.00 |
15 | 3/31/2020 | $7,965,000.00 |
16 | 12/31/2019 | $8,343,000.00 |
17 | 9/30/2019 | $8,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
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 | $0.02 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,461,000.00 |
2 | 6/30/2023 | $79,657,000.00 |
3 | 3/31/2023 | $73,118,000.00 |
4 | 12/31/2022 | $75,712,000.00 |
5 | 9/30/2022 | $69,961,000.00 |
6 | 6/30/2022 | $67,187,000.00 |
7 | 3/31/2022 | $49,863,000.00 |
8 | 12/31/2021 | $42,708,000.00 |
9 | 9/30/2021 | $38,422,000.00 |
10 | 6/30/2021 | $43,901,000.00 |
11 | 3/31/2021 | $45,844,000.00 |
12 | 12/31/2020 | $44,150,000.00 |
13 | 9/30/2020 | $45,273,000.00 |
14 | 6/30/2020 | $37,771,000.00 |
15 | 3/31/2020 | $34,207,000.00 |
16 | 12/31/2019 | $29,968,000.00 |
17 | 9/30/2019 | $29,267,000.00 |
18 | 12/31/2018 | $32,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,816,000.00 |
2 | 6/30/2023 | $-2,810,000.00 |
3 | 3/31/2023 | $3,116,000.00 |
4 | 12/31/2022 | $-126,016,000.00 |
5 | 9/30/2022 | $-131,714,000.00 |
6 | 6/30/2022 | $-88,318,000.00 |
7 | 3/31/2022 | $-50,826,000.00 |
8 | 12/31/2021 | $-19,884,000.00 |
9 | 9/30/2021 | $-13,447,000.00 |
10 | 6/30/2021 | $-10,835,000.00 |
11 | 3/31/2021 | $-18,150,000.00 |
12 | 12/31/2020 | $11,618,000.00 |
13 | 9/30/2020 | $1,031,000.00 |
14 | 6/30/2020 | $3,500,000.00 |
15 | 3/31/2020 | $6,959,000.00 |
16 | 12/31/2019 | $7,394,000.00 |
17 | 9/30/2019 | $8,928,000.00 |
18 | 6/30/2019 | $3,753,000.00 |
19 | 3/31/2019 | $3,037,000.00 |
20 | 12/31/2018 | $-3,393,000.00 |
21 | 9/30/2018 | $-6,113,000.00 |
22 | 12/31/2017 | $1,542,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,069,000.00 |
2 | 3/31/2023 | $-1,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,842,000.00 |
2 | 6/30/2023 | $-2,101,000.00 |
3 | 3/31/2023 | $2,334,000.00 |
4 | 12/31/2022 | $-94,386,000.00 |
5 | 9/30/2022 | $-98,654,000.00 |
6 | 6/30/2022 | $-66,150,000.00 |
7 | 3/31/2022 | $-38,069,000.00 |
8 | 12/31/2021 | $-14,893,000.00 |
9 | 9/30/2021 | $-10,072,000.00 |
10 | 6/30/2021 | $5,479,000.00 |
11 | 3/31/2021 | $-13,594,000.00 |
12 | 12/31/2020 | $8,702,000.00 |
13 | 9/30/2020 | $772,000.00 |
14 | 6/30/2020 | $2,622,000.00 |
15 | 3/31/2020 | $5,213,000.00 |
16 | 12/31/2019 | $5,537,000.00 |
17 | 9/30/2019 | $6,686,000.00 |
18 | 6/30/2019 | $2,811,000.00 |
19 | 3/31/2019 | $2,275,000.00 |
20 | 12/31/2018 | $-2,541,000.00 |
21 | 9/30/2018 | $-4,579,000.00 |
22 | 12/31/2017 | $807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,000.00 |
2 | 12/31/2021 | $125,000.00 |
3 | 9/30/2021 | $11,000.00 |
4 | 6/30/2021 | $114,000.00 |
5 | 3/31/2021 | $114,000.00 |
6 | 12/31/2020 | $2,737,000.00 |
7 | 9/30/2020 | $2,722,000.00 |
8 | 6/30/2020 | $1,294,000.00 |
9 | 12/31/2019 | $357,000.00 |
10 | 9/30/2019 | $49,000.00 |
11 | 6/30/2019 | $176,000.00 |
12 | 3/31/2019 | $113,000.00 |
13 | 12/31/2018 | $116,000.00 |
14 | 9/30/2018 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,974,000.00 |
2 | 6/30/2023 | $-709,000.00 |
3 | 3/31/2023 | $782,000.00 |
4 | 12/31/2022 | $-31,630,000.00 |
5 | 9/30/2022 | $-33,060,000.00 |
6 | 6/30/2022 | $-22,168,000.00 |
7 | 3/31/2022 | $-12,757,000.00 |
8 | 12/31/2021 | $-4,991,000.00 |
9 | 9/30/2021 | $-3,375,000.00 |
10 | 6/30/2021 | $-2,720,000.00 |
11 | 3/31/2021 | $-4,556,000.00 |
12 | 12/31/2020 | $2,916,000.00 |
13 | 9/30/2020 | $2,883,000.00 |
14 | 6/30/2020 | $2,624,000.00 |
15 | 3/31/2020 | $1,746,000.00 |
16 | 12/31/2019 | $1,857,000.00 |
17 | 9/30/2019 | $2,242,000.00 |
18 | 6/30/2019 | $942,000.00 |
19 | 3/31/2019 | $762,000.00 |
20 | 12/31/2018 | $-852,000.00 |
21 | 9/30/2018 | $-1,534,000.00 |
22 | 12/31/2017 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,782,000.00 |
2 | 6/30/2023 | $-4,708,000.00 |
3 | 3/31/2023 | $4,928,000.00 |
4 | 12/31/2022 | $-125,634,000.00 |
5 | 9/30/2022 | $-131,424,000.00 |
6 | 6/30/2022 | $-88,119,000.00 |
7 | 3/31/2022 | $-50,725,000.00 |
8 | 12/31/2021 | $-19,433,000.00 |
9 | 9/30/2021 | $-13,101,000.00 |
10 | 6/30/2021 | $-10,606,000.00 |
11 | 3/31/2021 | $-18,036,000.00 |
12 | 12/31/2020 | $14,355,000.00 |
13 | 9/30/2020 | $14,212,000.00 |
14 | 6/30/2020 | $4,794,000.00 |
15 | 3/31/2020 | $6,959,000.00 |
16 | 12/31/2019 | $7,751,000.00 |
17 | 9/30/2019 | $9,307,000.00 |
18 | 6/30/2019 | $3,929,000.00 |
19 | 3/31/2019 | $3,150,000.00 |
20 | 12/31/2018 | $-3,277,000.00 |
21 | 9/30/2018 | $-5,978,000.00 |
22 | 12/31/2017 | $1,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,022,000.00 |
2 | 6/30/2023 | $2,535,000.00 |
3 | 3/31/2023 | $1,268,000.00 |
4 | 12/31/2022 | $6,927,000.00 |
5 | 9/30/2022 | $4,676,000.00 |
6 | 6/30/2022 | $2,082,000.00 |
7 | 3/31/2022 | $1,178,000.00 |
8 | 12/31/2021 | $3,949,000.00 |
9 | 9/30/2021 | $2,712,000.00 |
10 | 6/30/2021 | $1,825,000.00 |
11 | 3/31/2021 | $1,136,000.00 |
12 | 12/31/2020 | $4,985,000.00 |
13 | 9/30/2020 | $3,540,000.00 |
14 | 6/30/2020 | $1,767,000.00 |
15 | 3/31/2020 | $887,000.00 |
16 | 12/31/2019 | $3,315,000.00 |
17 | 9/30/2019 | $2,198,000.00 |
18 | 6/30/2019 | $679,000.00 |
19 | 3/31/2019 | $505,000.00 |
20 | 12/31/2018 | $3,622,000.00 |
21 | 9/30/2018 | $2,708,000.00 |
22 | 12/31/2017 | $5,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,004,000.00 |
2 | 6/30/2023 | $146,664,000.00 |
3 | 3/31/2023 | $56,347,000.00 |
4 | 9/30/2022 | $353,547,000.00 |
5 | 6/30/2022 | $353,547,000.00 |
6 | 3/31/2022 | $151,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,953,000.00 |
2 | 6/30/2023 | $5,020,000.00 |
3 | 3/31/2023 | $225,000.00 |
4 | 12/31/2022 | $15,556,000.00 |
5 | 6/30/2022 | $10,132,000.00 |
6 | 3/31/2022 | $440,000.00 |
7 | 12/31/2021 | $716,000.00 |
8 | 12/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,606,000.00 |
2 | 6/30/2023 | $89,295,000.00 |
3 | 3/31/2023 | $42,801,000.00 |
4 | 12/31/2022 | $416,150,000.00 |
5 | 9/30/2022 | $290,565,000.00 |
6 | 6/30/2022 | $132,503,000.00 |
7 | 3/31/2022 | $59,910,000.00 |
8 | 12/31/2021 | $-221,006,000.00 |
9 | 9/30/2021 | $-177,675,000.00 |
10 | 6/30/2021 | $-142,510,000.00 |
11 | 3/31/2021 | $-41,391,000.00 |
12 | 12/31/2020 | $259,130,000.00 |
13 | 9/30/2020 | $339,758,000.00 |
14 | 6/30/2020 | $315,888,000.00 |
15 | 3/31/2020 | $36,637,000.00 |
16 | 12/31/2019 | $21,898,000.00 |
17 | 9/30/2019 | $-14,213,000.00 |
18 | 6/30/2019 | $13,117,000.00 |
19 | 3/31/2019 | $10,368,000.00 |
20 | 12/31/2018 | $163,156,000.00 |
21 | 9/30/2018 | $153,475,000.00 |
22 | 12/31/2017 | $210,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,556,000.00 |
2 | 6/30/2023 | $3,314,000.00 |
3 | 3/31/2023 | $361,000.00 |
4 | 12/31/2022 | $738,000.00 |
5 | 9/30/2022 | $697,000.00 |
6 | 6/30/2022 | $697,000.00 |
7 | 3/31/2022 | $607,000.00 |
8 | 12/31/2021 | $712,000.00 |
9 | 9/30/2021 | $521,000.00 |
10 | 6/30/2021 | $446,000.00 |
11 | 3/31/2021 | $446,000.00 |
12 | 12/31/2020 | $482,000.00 |
13 | 9/30/2020 | $372,000.00 |
14 | 6/30/2020 | $336,000.00 |
15 | 3/31/2020 | $336,000.00 |
16 | 12/31/2019 | $1,948,000.00 |
17 | 9/30/2019 | $1,947,000.00 |
18 | 6/30/2019 | $106,000.00 |
19 | 3/31/2019 | $89,000.00 |
20 | 12/31/2018 | $356,000.00 |
21 | 9/30/2018 | $262,000.00 |
22 | 12/31/2017 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,263,000.00 |
2 | 6/30/2023 | $7,425,000.00 |
3 | 3/31/2023 | $3,620,000.00 |
4 | 12/31/2022 | $12,800,000.00 |
5 | 9/30/2022 | $9,185,000.00 |
6 | 6/30/2022 | $5,570,000.00 |
7 | 3/31/2022 | $2,784,000.00 |
8 | 12/31/2021 | $10,751,000.00 |
9 | 9/30/2021 | $7,975,000.00 |
10 | 6/30/2021 | $5,199,000.00 |
11 | 3/31/2021 | $2,602,000.00 |
12 | 12/31/2020 | $10,387,000.00 |
13 | 9/30/2020 | $7,790,000.00 |
14 | 6/30/2020 | $5,191,000.00 |
15 | 3/31/2020 | $2,595,000.00 |
16 | 12/31/2019 | $8,909,000.00 |
17 | 9/30/2019 | $6,312,000.00 |
18 | 6/30/2019 | $3,948,000.00 |
19 | 3/31/2019 | $1,973,000.00 |
20 | 12/31/2018 | $7,456,000.00 |
21 | 9/30/2018 | $5,486,000.00 |
22 | 12/31/2017 | $6,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,731,000.00 |
2 | 6/30/2023 | $1,088,000.00 |
3 | 3/31/2023 | $923,000.00 |
4 | 12/31/2022 | $1,789,000.00 |
5 | 9/30/2022 | $1,081,000.00 |
6 | 6/30/2022 | $471,000.00 |
7 | 3/31/2022 | $130,000.00 |
8 | 12/31/2021 | $1,706,000.00 |
9 | 9/30/2021 | $845,000.00 |
10 | 6/30/2021 | $429,000.00 |
11 | 3/31/2021 | $277,000.00 |
12 | 12/31/2020 | $3,811,000.00 |
13 | 9/30/2020 | $2,761,000.00 |
14 | 6/30/2020 | $1,998,000.00 |
15 | 3/31/2020 | $689,000.00 |
16 | 12/31/2019 | $2,901,000.00 |
17 | 9/30/2019 | $2,450,000.00 |
18 | 6/30/2019 | $1,934,000.00 |
19 | 3/31/2019 | $1,366,000.00 |
20 | 12/31/2018 | $3,753,000.00 |
21 | 9/30/2018 | $2,314,000.00 |
22 | 12/31/2017 | $2,946,000.00 |
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 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 12/31/2018 | $2,000,000.00 |
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 | 12/31/2018 | -- |
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 | 12/31/2018 | -- |
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 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,655,000.00 |
2 | 6/30/2023 | $34,549,000.00 |
3 | 3/31/2023 | $16,139,000.00 |
4 | 12/31/2022 | $105,633,000.00 |
5 | 9/30/2022 | $88,417,000.00 |
6 | 6/30/2022 | $61,313,000.00 |
7 | 3/31/2022 | $31,665,000.00 |
8 | 12/31/2021 | $125,581,000.00 |
9 | 9/30/2021 | $91,240,000.00 |
10 | 6/30/2021 | $57,661,000.00 |
11 | 3/31/2021 | $27,307,000.00 |
12 | 12/31/2020 | $69,680,000.00 |
13 | 9/30/2020 | $39,208,000.00 |
14 | 6/30/2020 | $22,266,000.00 |
15 | 3/31/2020 | $9,003,000.00 |
16 | 12/31/2019 | $37,109,000.00 |
17 | 9/30/2019 | $27,818,000.00 |
18 | 6/30/2019 | $18,801,000.00 |
19 | 3/31/2019 | $10,282,000.00 |
20 | 12/31/2018 | $35,082,000.00 |
21 | 9/30/2018 | $26,120,000.00 |
22 | 12/31/2017 | $42,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,125,000.00 |
2 | 6/30/2023 | $12,492,000.00 |
3 | 3/31/2023 | $7,578,000.00 |
4 | 12/31/2022 | $27,429,000.00 |
5 | 9/30/2022 | $23,422,000.00 |
6 | 6/30/2022 | $18,588,000.00 |
7 | 3/31/2022 | $10,851,000.00 |
8 | 12/31/2021 | $12,545,000.00 |
9 | 9/30/2021 | $2,681,000.00 |
10 | 6/30/2021 | $1,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,390,000.00 |
2 | 6/30/2023 | $113,980,000.00 |
3 | 3/31/2023 | $-5,935,000.00 |
4 | 12/31/2022 | $378,080,000.00 |
5 | 9/30/2022 | $253,830,000.00 |
6 | 6/30/2022 | $242,350,000.00 |
7 | 12/31/2019 | $-93,460,000.00 |
8 | 9/30/2019 | $-93,460,000.00 |
9 | 6/30/2019 | $47,985,000.00 |
10 | 3/31/2019 | $-81,410,000.00 |
11 | 12/31/2018 | $63,460,000.00 |
12 | 9/30/2018 | $43,930,000.00 |
13 | 12/31/2017 | $29,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $13,189,000.00 |
8 | 9/30/2021 | $13,189,000.00 |
9 | 6/30/2021 | $13,189,000.00 |
10 | 3/31/2021 | $13,189,000.00 |
11 | 12/31/2020 | $75,647,000.00 |
12 | 9/30/2020 | $35,125,000.00 |
13 | 6/30/2020 | $35,505,000.00 |
14 | 3/31/2020 | $4,000,000.00 |
15 | 12/31/2019 | $32,565,000.00 |
16 | 9/30/2019 | $32,565,000.00 |
17 | 6/30/2019 | $16,868,000.00 |
18 | 3/31/2019 | $4,763,000.00 |
19 | 12/31/2018 | $6,488,000.00 |
20 | 9/30/2018 | $2,466,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $937,000.00 |
5 | 9/30/2022 | $143,000.00 |
6 | 6/30/2022 | $117,000.00 |
7 | 3/31/2022 | $57,000.00 |
8 | 12/31/2021 | $629,000.00 |
9 | 9/30/2021 | $539,000.00 |
10 | 6/30/2021 | $481,000.00 |
11 | 3/31/2021 | $101,000.00 |
12 | 12/31/2020 | $429,000.00 |
13 | 9/30/2020 | $555,000.00 |
14 | 6/30/2020 | $303,000.00 |
15 | 3/31/2020 | $96,000.00 |
16 | 12/31/2019 | $1,146,000.00 |
17 | 9/30/2019 | $1,006,000.00 |
18 | 6/30/2019 | $420,000.00 |
19 | 3/31/2019 | $254,000.00 |
20 | 12/31/2018 | $896,000.00 |
21 | 9/30/2018 | $687,000.00 |
22 | 12/31/2017 | $1,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,028,000.00 |
2 | 6/30/2023 | $138,818,000.00 |
3 | 3/31/2023 | $50,381,000.00 |
4 | 9/30/2022 | $383,740,000.00 |
5 | 6/30/2022 | $351,625,000.00 |
6 | 3/31/2022 | $179,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,397,000.00 |
2 | 6/30/2023 | $2,682,000.00 |
3 | 3/31/2023 | $1,152,000.00 |
4 | 12/31/2022 | $8,367,000.00 |
5 | 9/30/2022 | $6,913,000.00 |
6 | 6/30/2022 | $3,787,000.00 |
7 | 3/31/2022 | $1,541,000.00 |
8 | 12/31/2021 | $6,292,000.00 |
9 | 9/30/2021 | $4,484,000.00 |
10 | 6/30/2021 | $2,981,000.00 |
11 | 3/31/2021 | $1,472,000.00 |
12 | 12/31/2020 | $4,700,000.00 |
13 | 9/30/2020 | $1,070,000.00 |
14 | 6/30/2020 | $1,160,000.00 |
15 | 3/31/2020 | $1,056,000.00 |
16 | 12/31/2019 | $4,011,000.00 |
17 | 9/30/2019 | $3,146,000.00 |
18 | 6/30/2019 | $1,029,000.00 |
19 | 3/31/2019 | $1,066,000.00 |
20 | 12/31/2018 | $5,098,000.00 |
21 | 9/30/2018 | $3,734,000.00 |
22 | 12/31/2017 | $6,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,451,000.00 |
2 | 6/30/2023 | $17,290,000.00 |
3 | 3/31/2023 | $8,186,000.00 |
4 | 12/31/2022 | $40,005,000.00 |
5 | 9/30/2022 | $29,096,000.00 |
6 | 6/30/2022 | $19,477,000.00 |
7 | 3/31/2022 | $10,184,000.00 |
8 | 12/31/2021 | $52,681,000.00 |
9 | 9/30/2021 | $39,976,000.00 |
10 | 6/30/2021 | $26,909,000.00 |
11 | 3/31/2021 | $15,215,000.00 |
12 | 12/31/2020 | $44,675,000.00 |
13 | 9/30/2020 | $34,496,000.00 |
14 | 6/30/2020 | $16,837,000.00 |
15 | 3/31/2020 | $5,363,000.00 |
16 | 12/31/2019 | $29,540,000.00 |
17 | 9/30/2019 | $21,888,000.00 |
18 | 6/30/2019 | $14,784,000.00 |
19 | 3/31/2019 | $6,436,000.00 |
20 | 12/31/2018 | $25,866,000.00 |
21 | 9/30/2018 | $19,833,000.00 |
22 | 12/31/2017 | $15,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,182,000.00 |
2 | 6/30/2023 | $17,488,000.00 |
3 | 3/31/2023 | $17,631,000.00 |
4 | 12/31/2022 | $17,288,000.00 |
5 | 9/30/2022 | $17,067,000.00 |
6 | 6/30/2022 | $17,180,000.00 |
7 | 3/31/2022 | $17,619,000.00 |
8 | 12/31/2021 | $18,370,000.00 |
9 | 12/31/2020 | $20,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $550,000.00 |
2 | 6/30/2023 | $550,000.00 |
3 | 3/31/2023 | $550,000.00 |
4 | 12/31/2021 | $-3,500,000.00 |
5 | 9/30/2021 | $-2,000,000.00 |
6 | 12/31/2020 | $10,900,000.00 |
7 | 9/30/2020 | $3,500,000.00 |
8 | 6/30/2020 | $3,500,000.00 |
9 | 3/31/2020 | $2,500,000.00 |
10 | 12/31/2019 | $7,312,000.00 |
11 | 9/30/2019 | $5,515,000.00 |
12 | 6/30/2019 | $1,797,000.00 |
13 | 3/31/2019 | $2,220,000.00 |
14 | 12/31/2018 | $8,610,000.00 |
15 | 9/30/2018 | $7,080,000.00 |
16 | 12/31/2017 | $3,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $291,162,000.00 |
2 | 6/30/2023 | $285,839,000.00 |
3 | 3/31/2023 | $280,540,000.00 |
4 | 12/31/2022 | $280,426,000.00 |
5 | 9/30/2022 | $273,132,000.00 |
6 | 6/30/2022 | $267,128,000.00 |
7 | 3/31/2022 | $260,967,000.00 |
8 | 12/31/2021 | $253,567,000.00 |
9 | 9/30/2021 | $243,638,000.00 |
10 | 6/30/2021 | $233,397,000.00 |
11 | 3/31/2021 | $224,480,000.00 |
12 | 12/31/2020 | $212,163,000.00 |
13 | 9/30/2020 | $204,581,000.00 |
14 | 6/30/2020 | $189,528,000.00 |
15 | 3/31/2020 | $180,650,000.00 |
16 | 12/31/2019 | $178,092,000.00 |
17 | 9/30/2019 | $173,039,000.00 |
18 | 12/31/2018 | $159,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,938,000.00 |
2 | 6/30/2023 | $2,286,000.00 |
3 | 3/31/2023 | $257,000.00 |
4 | 12/31/2022 | $4,266,000.00 |
5 | 9/30/2022 | $1,452,000.00 |
6 | 12/31/2021 | $267,000.00 |
7 | 12/31/2020 | $1,555,000.00 |
8 | 9/30/2020 | $1,531,000.00 |
9 | 6/30/2020 | $1,531,000.00 |
10 | 3/31/2020 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,214,000.00 |
2 | 6/30/2023 | $2,351,000.00 |
3 | 3/31/2023 | $2,421,000.00 |
4 | 12/31/2022 | $2,643,000.00 |
5 | 9/30/2022 | $2,780,000.00 |
6 | 6/30/2022 | $2,064,000.00 |
7 | 3/31/2022 | $1,771,000.00 |
8 | 12/31/2021 | $1,880,000.00 |
9 | 9/30/2021 | $1,776,000.00 |
10 | 6/30/2021 | $1,964,000.00 |
11 | 3/31/2021 | $1,952,000.00 |
12 | 12/31/2020 | $1,987,000.00 |
13 | 9/30/2020 | $2,579,000.00 |
14 | 6/30/2020 | $2,891,000.00 |
15 | 3/31/2020 | $3,277,000.00 |
16 | 12/31/2019 | $3,845,000.00 |
17 | 9/30/2019 | $4,146,000.00 |
18 | 6/30/2019 | $4,300,000.00 |
19 | 3/31/2019 | $4,530,000.00 |
20 | 12/31/2018 | $4,623,000.00 |
21 | 9/30/2018 | $4,671,000.00 |
22 | 6/30/2018 | $4,676,000.00 |
23 | 12/31/2017 | $4,686,000.00 |
24 | 12/31/2016 | $4,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $622,000.00 |
5 | 9/30/2022 | $622,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $225,000.00 |
9 | 9/30/2021 | $84,000.00 |
10 | 6/30/2021 | $111,000.00 |
11 | 3/31/2021 | $49,000.00 |
12 | 12/31/2020 | $178,000.00 |
13 | 9/30/2020 | $42,000.00 |
14 | 6/30/2020 | $88,000.00 |
15 | 3/31/2020 | $24,000.00 |
16 | 12/31/2019 | $342,000.00 |
17 | 9/30/2019 | $279,000.00 |
18 | 6/30/2019 | $34,000.00 |
19 | 3/31/2019 | $67,000.00 |
20 | 12/31/2018 | $534,000.00 |
21 | 9/30/2018 | $431,000.00 |
22 | 12/31/2017 | $745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $458,000.00 |
2 | 6/30/2023 | $318,000.00 |
3 | 3/31/2023 | $184,000.00 |
4 | 12/31/2022 | $524,000.00 |
5 | 9/30/2022 | $367,000.00 |
6 | 6/30/2022 | $256,000.00 |
7 | 3/31/2022 | $159,000.00 |
8 | 12/31/2021 | $745,000.00 |
9 | 9/30/2021 | $195,000.00 |
10 | 6/30/2021 | $385,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $922,000.00 |
13 | 9/30/2020 | $692,000.00 |
14 | 6/30/2020 | $209,000.00 |
15 | 3/31/2020 | $187,000.00 |
16 | 12/31/2019 | $987,000.00 |
17 | 9/30/2019 | $690,000.00 |
18 | 6/30/2019 | $239,000.00 |
19 | 3/31/2019 | $165,000.00 |
20 | 12/31/2018 | $669,000.00 |
21 | 9/30/2018 | $512,000.00 |
22 | 12/31/2017 | $822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,214,000.00 |
2 | 6/30/2023 | $2,351,000.00 |
3 | 3/31/2023 | $2,421,000.00 |
4 | 12/31/2022 | $2,643,000.00 |
5 | 9/30/2022 | $2,780,000.00 |
6 | 6/30/2022 | $2,064,000.00 |
7 | 3/31/2022 | $1,771,000.00 |
8 | 12/31/2021 | $1,880,000.00 |
9 | 9/30/2021 | $1,776,000.00 |
10 | 6/30/2021 | $1,964,000.00 |
11 | 3/31/2021 | $1,952,000.00 |
12 | 12/31/2020 | $1,987,000.00 |
13 | 9/30/2020 | $2,579,000.00 |
14 | 6/30/2020 | $2,891,000.00 |
15 | 3/31/2020 | $3,277,000.00 |
16 | 12/31/2019 | $3,845,000.00 |
17 | 9/30/2019 | $4,146,000.00 |
18 | 12/31/2018 | $4,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $-41,000.00 |
4 | 12/31/2022 | $665,000.00 |
5 | 9/30/2022 | $645,000.00 |
6 | 6/30/2022 | $423,000.00 |
7 | 3/31/2022 | $46,000.00 |
8 | 12/31/2021 | $413,000.00 |
9 | 9/30/2021 | $-77,000.00 |
10 | 6/30/2021 | $251,000.00 |
11 | 3/31/2021 | $116,000.00 |
12 | 12/31/2020 | $-1,114,000.00 |
13 | 9/30/2020 | $-728,000.00 |
14 | 6/30/2020 | $-265,000.00 |
15 | 3/31/2020 | $-405,000.00 |
16 | 12/31/2019 | $-133,000.00 |
17 | 9/30/2019 | $-66,000.00 |
18 | 6/30/2019 | $-25,000.00 |
19 | 3/31/2019 | $5,000.00 |
20 | 12/31/2018 | $72,000.00 |
21 | 9/30/2018 | $66,000.00 |
22 | 12/31/2017 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,192,000.00 |
2 | 6/30/2023 | $815,000.00 |
3 | 3/31/2023 | $159,000.00 |
4 | 12/31/2022 | $1,904,000.00 |
5 | 9/30/2022 | $1,392,000.00 |
6 | 6/30/2022 | $1,041,000.00 |
7 | 3/31/2022 | $378,000.00 |
8 | 12/31/2021 | $3,095,000.00 |
9 | 9/30/2021 | $1,804,000.00 |
10 | 6/30/2021 | $1,259,000.00 |
11 | 3/31/2021 | $498,000.00 |
12 | 12/31/2020 | $1,927,000.00 |
13 | 9/30/2020 | $1,334,000.00 |
14 | 6/30/2020 | $859,000.00 |
15 | 3/31/2020 | $235,000.00 |
16 | 12/31/2019 | $1,750,000.00 |
17 | 9/30/2019 | $1,330,000.00 |
18 | 6/30/2019 | $995,000.00 |
19 | 3/31/2019 | $346,000.00 |
20 | 12/31/2018 | $1,847,000.00 |
21 | 9/30/2018 | $982,000.00 |
22 | 12/31/2017 | $938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $515,470,000.00 |
2 | 6/30/2023 | $492,060,000.00 |
3 | 3/31/2023 | $372,145,000.00 |
4 | 12/31/2022 | $378,080,000.00 |
5 | 9/30/2022 | $253,830,000.00 |
6 | 6/30/2022 | $242,350,000.00 |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 12/31/2018 | $93,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,000.00 |
2 | 6/30/2023 | $82,000.00 |
3 | 3/31/2023 | $43,000.00 |
4 | 12/31/2022 | $217,000.00 |
5 | 9/30/2022 | $276,000.00 |
6 | 6/30/2022 | $88,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $181,000.00 |
9 | 9/30/2021 | $89,000.00 |
10 | 6/30/2021 | $46,000.00 |
11 | 3/31/2021 | $37,000.00 |
12 | 12/31/2020 | $395,000.00 |
13 | 9/30/2020 | $304,000.00 |
14 | 6/30/2020 | $107,000.00 |
15 | 3/31/2020 | $95,000.00 |
16 | 12/31/2019 | $535,000.00 |
17 | 9/30/2019 | $416,000.00 |
18 | 6/30/2019 | $260,000.00 |
19 | 3/31/2019 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,402,000.00 |
2 | 6/30/2023 | $357,685,000.00 |
3 | 3/31/2023 | $359,118,000.00 |
4 | 12/31/2022 | $356,872,000.00 |
5 | 9/30/2022 | $344,839,000.00 |
6 | 6/30/2022 | $307,158,000.00 |
7 | 3/31/2022 | $328,505,000.00 |
8 | 12/31/2021 | $359,403,000.00 |
9 | 9/30/2021 | $353,195,000.00 |
10 | 6/30/2021 | $344,391,000.00 |
11 | 3/31/2021 | $329,234,000.00 |
12 | 12/31/2020 | $330,163,000.00 |
13 | 9/30/2020 | $322,003,000.00 |
14 | 6/30/2020 | $305,732,000.00 |
15 | 3/31/2020 | $293,608,000.00 |
16 | 12/31/2019 | $285,728,000.00 |
17 | 9/30/2019 | $281,403,000.00 |
18 | 6/30/2019 | $179,271,000.00 |
19 | 3/31/2019 | $169,455,000.00 |
20 | 12/31/2018 | $162,460,000.00 |
21 | 9/30/2018 | $155,588,000.00 |
22 | 6/30/2018 | $153,875,000.00 |
23 | 12/31/2017 | $148,103,000.00 |
24 | 12/31/2016 | $139,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,474.00 |
2 | 6/30/2023 | $170,046.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,556,000.00 |
2 | 6/30/2023 | $3,314,000.00 |
3 | 3/31/2023 | $361,000.00 |
4 | 12/31/2022 | $738,000.00 |
5 | 9/30/2022 | $697,000.00 |
6 | 6/30/2022 | $697,000.00 |
7 | 3/31/2022 | $607,000.00 |
8 | 12/31/2021 | $712,000.00 |
9 | 9/30/2021 | $75,000.00 |
10 | 6/30/2021 | $446,000.00 |
11 | 3/31/2021 | $446,000.00 |
12 | 12/31/2020 | $482,000.00 |
13 | 9/30/2020 | $372,000.00 |
14 | 6/30/2020 | $336,000.00 |
15 | 3/31/2020 | $336,000.00 |
16 | 12/31/2019 | $1,948,000.00 |
17 | 9/30/2019 | $1,947,000.00 |
18 | 6/30/2019 | $17,000.00 |
19 | 3/31/2019 | $89,000.00 |
20 | 12/31/2018 | $356,000.00 |
21 | 9/30/2018 | $262,000.00 |
22 | 12/31/2017 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,000.00 |
2 | 6/30/2023 | $119,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $238,000.00 |
5 | 9/30/2022 | $179,000.00 |
6 | 6/30/2022 | $116,000.00 |
7 | 3/31/2022 | $57,000.00 |
8 | 12/31/2021 | $228,000.00 |
9 | 9/30/2021 | $51,000.00 |
10 | 6/30/2021 | $52,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $228,000.00 |
13 | 9/30/2020 | $57,000.00 |
14 | 6/30/2020 | $52,000.00 |
15 | 3/31/2020 | $66,000.00 |
16 | 12/31/2019 | $270,000.00 |
17 | 9/30/2019 | $202,000.00 |
18 | 6/30/2019 | $68,000.00 |
19 | 3/31/2019 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,275,000.00 |
2 | 6/30/2023 | $866,000.00 |
3 | 3/31/2023 | $460,000.00 |
4 | 12/31/2022 | $2,440,000.00 |
5 | 9/30/2022 | $1,806,000.00 |
6 | 6/30/2022 | $1,218,000.00 |
7 | 3/31/2022 | $646,000.00 |
8 | 12/31/2021 | $2,361,000.00 |
9 | 9/30/2021 | $549,000.00 |
10 | 6/30/2021 | $503,000.00 |
11 | 3/31/2021 | $531,000.00 |
12 | 12/31/2020 | $2,169,000.00 |
13 | 9/30/2020 | $1,630,000.00 |
14 | 6/30/2020 | $675,000.00 |
15 | 3/31/2020 | $707,000.00 |
16 | 12/31/2019 | $2,722,000.00 |
17 | 9/30/2019 | $2,027,000.00 |
18 | 6/30/2019 | $663,000.00 |
19 | 3/31/2019 | $733,000.00 |
20 | 12/31/2018 | $2,737,000.00 |
21 | 9/30/2018 | $1,902,000.00 |
22 | 12/31/2017 | $2,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,046,000.00 |
2 | 6/30/2023 | $404,176,000.00 |
3 | 3/31/2023 | $399,634,000.00 |
4 | 12/31/2022 | $398,179,000.00 |
5 | 9/30/2022 | $389,834,000.00 |
6 | 6/30/2022 | $340,479,000.00 |
7 | 3/31/2022 | $331,743,000.00 |
8 | 12/31/2021 | $323,358,000.00 |
9 | 9/30/2021 | $310,698,000.00 |
10 | 6/30/2021 | $290,330,000.00 |
11 | 3/31/2021 | $287,770,000.00 |
12 | 12/31/2020 | $273,797,000.00 |
13 | 9/30/2020 | $278,959,000.00 |
14 | 6/30/2020 | $262,298,000.00 |
15 | 3/31/2020 | $251,671,000.00 |
16 | 12/31/2019 | $247,866,000.00 |
17 | 9/30/2019 | $241,197,000.00 |
18 | 12/31/2018 | $159,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,625,000.00 |
2 | 6/30/2023 | $144,987,000.00 |
3 | 3/31/2023 | $181,713,000.00 |
4 | 12/31/2022 | $141,514,000.00 |
5 | 9/30/2022 | $144,131,000.00 |
6 | 6/30/2022 | $126,051,000.00 |
7 | 3/31/2022 | $128,837,000.00 |
8 | 12/31/2021 | $132,112,000.00 |
9 | 9/30/2021 | $125,777,000.00 |
10 | 6/30/2021 | $124,228,000.00 |
11 | 3/31/2021 | $120,012,000.00 |
12 | 12/31/2020 | $118,587,000.00 |
13 | 9/30/2020 | $114,293,000.00 |
14 | 6/30/2020 | $107,620,000.00 |
15 | 3/31/2020 | $94,826,000.00 |
16 | 12/31/2019 | $91,504,000.00 |
17 | 9/30/2019 | $85,152,000.00 |
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 | $4.00 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $4.00 |
10 | 6/30/2021 | $4.00 |
11 | 3/31/2021 | $4.00 |
12 | 12/31/2020 | $4.00 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $4.00 |
17 | 9/30/2019 | $0.04 |
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 | $10.30 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $9.88 |
10 | 6/30/2021 | $9.62 |
11 | 3/31/2021 | $9.59 |
12 | 12/31/2020 | $9.24 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $11.05 |
17 | 9/30/2019 | $0.11 |
18 | 12/31/2018 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,046,000.00 |
2 | 6/30/2023 | $404,176,000.00 |
3 | 3/31/2023 | $399,634,000.00 |
4 | 12/31/2022 | $398,179,000.00 |
5 | 9/30/2022 | $389,834,000.00 |
6 | 6/30/2022 | $340,479,000.00 |
7 | 3/31/2022 | $331,743,000.00 |
8 | 12/31/2021 | $323,358,000.00 |
9 | 9/30/2021 | $310,698,000.00 |
10 | 6/30/2021 | $298,693,000.00 |
11 | 3/31/2021 | $287,770,000.00 |
12 | 12/31/2020 | $273,797,000.00 |
13 | 9/30/2020 | $278,959,000.00 |
14 | 6/30/2020 | $262,298,000.00 |
15 | 3/31/2020 | $251,671,000.00 |
16 | 12/31/2019 | $247,866,000.00 |
17 | 9/30/2019 | $241,197,000.00 |
18 | 12/31/2018 | $159,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,408,000.00 |
2 | 6/30/2023 | $178,304,000.00 |
3 | 3/31/2023 | $176,269,000.00 |
4 | 12/31/2022 | $174,482,000.00 |
5 | 9/30/2022 | $167,785,000.00 |
6 | 6/30/2022 | $140,285,000.00 |
7 | 3/31/2022 | $135,817,000.00 |
8 | 12/31/2021 | $128,862,000.00 |
9 | 9/30/2021 | $124,895,000.00 |
10 | 6/30/2021 | $121,798,000.00 |
11 | 3/31/2021 | $124,410,000.00 |
12 | 12/31/2020 | $124,964,000.00 |
13 | 9/30/2020 | $124,202,000.00 |
14 | 6/30/2020 | $121,184,000.00 |
15 | 3/31/2020 | $118,190,000.00 |
16 | 12/31/2019 | $115,270,000.00 |
17 | 9/30/2019 | $112,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $6.00 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $6.00 |
10 | 6/30/2021 | $6.00 |
11 | 3/31/2021 | $6.00 |
12 | 12/31/2020 | $6.00 |
13 | 9/30/2020 | $0.06 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.06 |
16 | 12/31/2019 | $6.00 |
17 | 9/30/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.14 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.14 |
6 | 6/30/2022 | $0.15 |
7 | 3/31/2022 | $14.66 |
8 | 12/31/2021 | $0.15 |
9 | 9/30/2021 | $14.93 |
10 | 6/30/2021 | $14.71 |
11 | 3/31/2021 | $13.88 |
12 | 12/31/2020 | $13.15 |
13 | 9/30/2020 | $0.13 |
14 | 6/30/2020 | $0.13 |
15 | 3/31/2020 | $0.13 |
16 | 12/31/2019 | $12.90 |
17 | 9/30/2019 | $0.13 |
18 | 12/31/2018 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,935,000.00 |
2 | 6/30/2023 | $304,167,000.00 |
3 | 3/31/2023 | $245,418,000.00 |
4 | 12/31/2022 | $212,359,000.00 |
5 | 9/30/2022 | $222,027,000.00 |
6 | 6/30/2022 | $200,451,000.00 |
7 | 3/31/2022 | $224,184,000.00 |
8 | 12/31/2021 | $232,912,000.00 |
9 | 9/30/2021 | $224,800,000.00 |
10 | 6/30/2021 | $205,809,000.00 |
11 | 3/31/2021 | $212,908,000.00 |
12 | 12/31/2020 | $209,338,000.00 |
13 | 9/30/2020 | $207,422,000.00 |
14 | 6/30/2020 | $203,731,000.00 |
15 | 3/31/2020 | $201,370,000.00 |
16 | 12/31/2019 | $196,082,000.00 |
17 | 9/30/2019 | $192,753,000.00 |
18 | 12/31/2018 | $170,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $876,000.00 |
2 | 6/30/2023 | $554,000.00 |
3 | 3/31/2023 | $248,000.00 |
4 | 12/31/2022 | $1,182,000.00 |
5 | 9/30/2022 | $826,000.00 |
6 | 6/30/2022 | $535,000.00 |
7 | 3/31/2022 | $179,000.00 |
8 | 12/31/2021 | $442,000.00 |
9 | 9/30/2021 | $236,000.00 |
10 | 6/30/2021 | $36,000.00 |
11 | 3/31/2021 | $26,000.00 |
12 | 12/31/2020 | $359,000.00 |
13 | 9/30/2020 | $26,000.00 |
14 | 6/30/2020 | $312,000.00 |
15 | 3/31/2020 | $261,000.00 |
16 | 12/31/2019 | $1,787,000.00 |
17 | 9/30/2019 | $435,000.00 |
18 | 6/30/2019 | $398,000.00 |
19 | 3/31/2019 | $502,000.00 |
20 | 12/31/2018 | $1,738,000.00 |
21 | 9/30/2018 | $1,252,000.00 |
22 | 12/31/2017 | $1,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $416,000.00 |
5 | 9/30/2022 | $312,000.00 |
6 | 6/30/2022 | $225,000.00 |
7 | 3/31/2022 | $125,000.00 |
8 | 12/31/2021 | $802,000.00 |
9 | 9/30/2021 | $628,000.00 |
10 | 6/30/2021 | $432,000.00 |
11 | 3/31/2021 | $254,000.00 |
12 | 12/31/2020 | $770,000.00 |
13 | 9/30/2020 | $315,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $82,000.00 |
16 | 12/31/2019 | $647,000.00 |
17 | 9/30/2019 | $514,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $795,967,000.00 |
2 | 6/30/2023 | $796,235,000.00 |
3 | 3/31/2023 | $843,560,000.00 |
4 | 12/31/2022 | $819,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $918,000.00 |
2 | 6/30/2023 | $699,000.00 |
3 | 3/31/2023 | $225,000.00 |
4 | 12/31/2022 | $899,000.00 |
5 | 9/30/2022 | $550,000.00 |
6 | 6/30/2022 | $363,000.00 |
7 | 3/31/2022 | $213,000.00 |
8 | 12/31/2021 | $823,000.00 |
9 | 9/30/2021 | $192,000.00 |
10 | 6/30/2021 | $391,000.00 |
11 | 3/31/2021 | $233,000.00 |
12 | 12/31/2020 | $1,170,000.00 |
13 | 9/30/2020 | $223,000.00 |
14 | 6/30/2020 | $468,000.00 |
15 | 3/31/2020 | $197,000.00 |
16 | 12/31/2019 | $819,000.00 |
17 | 9/30/2019 | $633,000.00 |
18 | 6/30/2019 | $211,000.00 |
19 | 3/31/2019 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,000.00 |
2 | 6/30/2023 | $213,000.00 |
3 | 3/31/2023 | $218,000.00 |
4 | 12/31/2022 | $244,000.00 |
5 | 9/30/2022 | $245,000.00 |
6 | 6/30/2022 | $246,000.00 |
7 | 3/31/2022 | $256,000.00 |
8 | 12/31/2021 | $297,000.00 |
9 | 9/30/2021 | $306,000.00 |
10 | 6/30/2021 | $312,000.00 |
11 | 3/31/2021 | $320,000.00 |
12 | 12/31/2020 | $332,000.00 |
13 | 9/30/2020 | $334,000.00 |
14 | 6/30/2020 | $334,000.00 |
15 | 3/31/2020 | $335,000.00 |
16 | 12/31/2019 | $357,000.00 |
17 | 9/30/2019 | $360,000.00 |
18 | 6/30/2019 | $290,000.00 |
19 | 3/31/2019 | $297,000.00 |
20 | 12/31/2018 | $300,000.00 |
21 | 9/30/2018 | $301,000.00 |
22 | 12/31/2017 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,193,000.00 |
2 | 6/30/2023 | $20,243,000.00 |
3 | 3/31/2023 | $20,246,000.00 |
4 | 12/31/2022 | $18,884,000.00 |
5 | 9/30/2022 | $18,431,000.00 |
6 | 6/30/2022 | $17,517,000.00 |
7 | 3/31/2022 | $17,500,000.00 |
8 | 12/31/2021 | $17,486,000.00 |
9 | 9/30/2021 | $17,488,000.00 |
10 | 6/30/2021 | $17,497,000.00 |
11 | 3/31/2021 | $17,465,000.00 |
12 | 12/31/2020 | $17,438,000.00 |
13 | 9/30/2020 | $17,435,000.00 |
14 | 6/30/2020 | $17,425,000.00 |
15 | 3/31/2020 | $17,405,000.00 |
16 | 12/31/2019 | $15,093,000.00 |
17 | 9/30/2019 | $14,317,000.00 |
18 | 6/30/2019 | $14,100,000.00 |
19 | 3/31/2019 | $14,078,000.00 |
20 | 12/31/2018 | $14,063,000.00 |
21 | 9/30/2018 | $14,060,000.00 |
22 | 12/31/2017 | $14,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,977,000.00 |
2 | 6/30/2023 | $20,030,000.00 |
3 | 3/31/2023 | $20,028,000.00 |
4 | 12/31/2022 | $18,640,000.00 |
5 | 9/30/2022 | $18,186,000.00 |
6 | 6/30/2022 | $17,271,000.00 |
7 | 3/31/2022 | $17,244,000.00 |
8 | 12/31/2021 | $17,189,000.00 |
9 | 9/30/2021 | $17,205,000.00 |
10 | 6/30/2021 | $17,194,000.00 |
11 | 3/31/2021 | $17,145,000.00 |
12 | 12/31/2020 | $17,106,000.00 |
13 | 9/30/2020 | $17,101,000.00 |
14 | 6/30/2020 | $17,111,000.00 |
15 | 3/31/2020 | $17,070,000.00 |
16 | 12/31/2019 | $14,736,000.00 |
17 | 9/30/2019 | $13,957,000.00 |
18 | 6/30/2019 | $13,810,000.00 |
19 | 3/31/2019 | $13,781,000.00 |
20 | 12/31/2018 | $13,763,000.00 |
21 | 9/30/2018 | $13,759,000.00 |
22 | 12/31/2017 | $13,653,000.00 |