Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,005,000.00 |
2 | 9/30/2023 | $173,608,000.00 |
3 | 6/30/2023 | $74,795,000.00 |
4 | 3/31/2023 | $28,657,000.00 |
5 | 12/31/2022 | $74,269,000.00 |
6 | 9/30/2022 | $912,895,000.00 |
7 | 6/30/2022 | $158,560,000.00 |
8 | 3/31/2022 | $456,388,000.00 |
9 | 12/31/2021 | $94,423,000.00 |
10 | 9/30/2021 | $91,421,000.00 |
11 | 6/30/2021 | $66,721,000.00 |
12 | 3/31/2021 | $213,924,000.00 |
13 | 12/31/2020 | $155,613,000.00 |
14 | 9/30/2020 | $144,745,000.00 |
15 | 6/30/2020 | $121,359,000.00 |
16 | 3/31/2020 | $100,772,000.00 |
17 | 12/31/2019 | $93,388,000.00 |
18 | 9/30/2019 | $99,214,000.00 |
19 | 6/30/2019 | $95,825,000.00 |
20 | 3/31/2019 | $89,982,000.00 |
21 | 12/31/2018 | $74,580,000.00 |
22 | 9/30/2018 | $125,606,000.00 |
23 | 6/30/2018 | $68,819,000.00 |
24 | 3/31/2018 | $74,264,000.00 |
25 | 12/31/2017 | $207,770,000.00 |
26 | 12/31/2016 | $184,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-185,728,000.00 |
2 | 9/30/2023 | $-132,558,000.00 |
3 | 6/30/2023 | $-105,438,000.00 |
4 | 3/31/2023 | $-66,570,000.00 |
5 | 12/31/2022 | $-87,154,000.00 |
6 | 9/30/2022 | $-43,676,000.00 |
7 | 6/30/2022 | $-19,404,000.00 |
8 | 3/31/2022 | $11,770,000.00 |
9 | 12/31/2021 | $-784,110,000.00 |
10 | 9/30/2021 | $-555,659,000.00 |
11 | 6/30/2021 | $-313,306,000.00 |
12 | 3/31/2021 | $9,960,000.00 |
13 | 12/31/2020 | $-1,371,178,000.00 |
14 | 9/30/2020 | $-1,130,285,000.00 |
15 | 6/30/2020 | $-881,012,000.00 |
16 | 3/31/2020 | $-618,800,000.00 |
17 | 12/31/2019 | $-1,113,273,000.00 |
18 | 9/30/2019 | $-943,277,000.00 |
19 | 6/30/2019 | $-569,406,000.00 |
20 | 3/31/2019 | $-246,150,000.00 |
21 | 12/31/2018 | $-692,811,000.00 |
22 | 9/30/2018 | $-474,449,000.00 |
23 | 6/30/2018 | $-289,693,000.00 |
24 | 3/31/2018 | $-92,976,000.00 |
25 | 12/31/2017 | $-872,346,000.00 |
26 | 9/30/2017 | $-668,195,000.00 |
27 | 6/30/2017 | $-454,718,000.00 |
28 | 3/31/2017 | $-201,590,000.00 |
29 | 12/31/2016 | $-814,575,000.00 |
30 | 9/30/2016 | $-834,257,000.00 |
31 | 6/30/2016 | $-621,146,000.00 |
32 | 3/31/2016 | $-355,671,000.00 |
33 | 12/31/2015 | $-793,657,000.00 |
34 | 9/30/2015 | $-633,937,000.00 |
35 | 6/30/2015 | $-378,814,000.00 |
36 | 3/31/2015 | $-284,777,000.00 |
37 | 12/31/2014 | $-664,379,000.00 |
38 | 9/30/2014 | $-466,338,000.00 |
39 | 6/30/2014 | $-268,629,000.00 |
40 | 3/31/2014 | $-118,988,000.00 |
41 | 12/31/2013 | $-973,968,000.00 |
42 | 9/30/2013 | $-943,094,000.00 |
43 | 6/30/2013 | $-320,125,000.00 |
44 | 3/31/2013 | $-421,057,000.00 |
45 | 12/31/2012 | $-1,470,801,000.00 |
46 | 9/30/2012 | $-455,493,000.00 |
47 | 6/30/2012 | $-302,769,000.00 |
48 | 3/31/2012 | $-280,336,000.00 |
49 | 12/31/2011 | $-794,205,000.00 |
50 | 9/30/2011 | $-200,942,000.00 |
51 | 6/30/2011 | $-126,501,000.00 |
52 | 3/31/2011 | $-174,743,000.00 |
53 | 12/31/2010 | $-664,429,000.00 |
54 | 12/31/2009 | $-253,683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,335,400,000.00 |
2 | 9/30/2023 | $-2,694,776,000.00 |
3 | 6/30/2023 | $-2,382,531,000.00 |
4 | 3/31/2023 | $-2,550,614,000.00 |
5 | 12/31/2022 | $-3,708,896,000.00 |
6 | 9/30/2022 | $-5,431,436,000.00 |
7 | 6/30/2022 | $-4,310,926,000.00 |
8 | 3/31/2022 | $-2,465,482,000.00 |
9 | 12/31/2021 | $958,410,000.00 |
10 | 9/30/2021 | $1,638,638,000.00 |
11 | 6/30/2021 | $1,780,275,000.00 |
12 | 3/31/2021 | $2,002,231,000.00 |
13 | 12/31/2020 | $3,374,335,000.00 |
14 | 9/30/2020 | $3,589,056,000.00 |
15 | 6/30/2020 | $3,842,074,000.00 |
16 | 3/31/2020 | $3,121,371,000.00 |
17 | 12/31/2019 | $2,138,191,000.00 |
18 | 9/30/2019 | $2,313,815,000.00 |
19 | 6/30/2019 | $1,365,003,000.00 |
20 | 3/31/2019 | $-319,376,000.00 |
21 | 12/31/2018 | $-1,979,865,000.00 |
22 | 9/30/2018 | $-3,822,956,000.00 |
23 | 6/30/2018 | $-3,434,447,000.00 |
24 | 3/31/2018 | $-3,000,080,000.00 |
25 | 12/31/2017 | $-1,126,020,000.00 |
26 | 9/30/2017 | $-640,149,000.00 |
27 | 6/30/2017 | $-850,767,000.00 |
28 | 3/31/2017 | $-1,126,091,000.00 |
29 | 12/31/2016 | $-1,085,893,000.00 |
30 | 9/30/2016 | $1,119,677,000.00 |
31 | 6/30/2016 | $1,117,046,000.00 |
32 | 3/31/2016 | $640,366,000.00 |
33 | 12/31/2015 | $-377,596,000.00 |
34 | 9/30/2015 | $262,855,000.00 |
35 | 6/30/2015 | $-354,965,000.00 |
36 | 3/31/2015 | $773,999,000.00 |
37 | 12/31/2014 | $204,883,000.00 |
38 | 9/30/2014 | $-967,820,000.00 |
39 | 6/30/2014 | $-572,256,000.00 |
40 | 3/31/2014 | $-2,088,479,000.00 |
41 | 12/31/2013 | $-2,748,933,000.00 |
42 | 9/30/2013 | $-1,454,790,000.00 |
43 | 6/30/2013 | $-1,289,246,000.00 |
44 | 3/31/2013 | $2,003,248,000.00 |
45 | 12/31/2012 | $3,053,242,000.00 |
46 | 9/30/2012 | $4,069,607,000.00 |
47 | 6/30/2012 | $3,413,320,000.00 |
48 | 3/31/2012 | $2,766,430,000.00 |
49 | 12/31/2011 | $3,008,988,000.00 |
50 | 12/31/2010 | $1,164,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,672,391,000.00 |
2 | 9/30/2023 | $23,572,996,000.00 |
3 | 6/30/2023 | $23,550,346,000.00 |
4 | 3/31/2023 | $23,543,091,000.00 |
5 | 12/31/2022 | $22,981,320,000.00 |
6 | 9/30/2022 | $22,967,665,000.00 |
7 | 6/30/2022 | $21,281,077,000.00 |
8 | 3/31/2022 | $20,321,952,000.00 |
9 | 12/31/2021 | $20,324,780,000.00 |
10 | 9/30/2021 | $20,228,366,000.00 |
11 | 6/30/2021 | $20,178,692,000.00 |
12 | 3/31/2021 | $19,754,826,000.00 |
13 | 12/31/2020 | $19,750,818,000.00 |
14 | 9/30/2020 | $19,798,032,000.00 |
15 | 6/30/2020 | $19,827,216,000.00 |
16 | 3/31/2020 | $19,968,372,000.00 |
17 | 12/31/2019 | $19,966,923,000.00 |
18 | 9/30/2019 | $20,034,970,000.00 |
19 | 6/30/2019 | $20,195,419,000.00 |
20 | 3/31/2019 | $20,112,875,000.00 |
21 | 12/31/2018 | $18,794,331,000.00 |
22 | 9/30/2018 | $18,793,706,000.00 |
23 | 6/30/2018 | $17,268,596,000.00 |
24 | 3/31/2018 | $17,218,191,000.00 |
25 | 12/31/2017 | $17,221,265,000.00 |
26 | 9/30/2017 | $16,377,805,000.00 |
27 | 6/30/2017 | $15,581,760,000.00 |
28 | 3/31/2017 | $15,580,038,000.00 |
29 | 12/31/2016 | $15,579,342,000.00 |
30 | 9/30/2016 | $15,578,677,000.00 |
31 | 6/30/2016 | $14,575,426,000.00 |
32 | 3/31/2016 | $14,573,760,000.00 |
33 | 12/31/2015 | $14,675,768,000.00 |
34 | 9/30/2015 | $14,789,320,000.00 |
35 | 6/30/2015 | $14,788,677,000.00 |
36 | 3/31/2015 | $14,787,117,000.00 |
37 | 12/31/2014 | $14,786,509,000.00 |
38 | 9/30/2014 | $14,781,308,000.00 |
39 | 6/30/2014 | $14,776,302,000.00 |
40 | 3/31/2014 | $14,770,553,000.00 |
41 | 12/31/2013 | $14,765,761,000.00 |
42 | 9/30/2013 | $14,759,738,000.00 |
43 | 6/30/2013 | $14,754,681,000.00 |
44 | 3/31/2013 | $14,746,579,000.00 |
45 | 12/31/2012 | $14,740,774,000.00 |
46 | 9/30/2012 | $15,144,200,000.00 |
47 | 6/30/2012 | $15,168,020,000.00 |
48 | 3/31/2012 | $15,127,882,000.00 |
49 | 12/31/2011 | $15,068,870,000.00 |
50 | 12/31/2010 | $9,175,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,947,000.00 |
2 | 9/30/2023 | $2,275,000.00 |
3 | 6/30/2023 | $1,516,000.00 |
4 | 3/31/2023 | $758,000.00 |
5 | 12/31/2022 | $3,405,000.00 |
6 | 9/30/2022 | $2,647,000.00 |
7 | 6/30/2022 | $1,889,000.00 |
8 | 3/31/2022 | $1,131,000.00 |
9 | 12/31/2021 | $7,208,000.00 |
10 | 9/30/2021 | $6,078,000.00 |
11 | 6/30/2021 | $4,947,000.00 |
12 | 3/31/2021 | $1,686,000.00 |
13 | 12/31/2020 | $10,471,000.00 |
14 | 9/30/2020 | $6,122,000.00 |
15 | 6/30/2020 | $2,668,000.00 |
16 | 3/31/2020 | $1,052,000.00 |
17 | 12/31/2019 | $7,628,000.00 |
18 | 9/30/2019 | $5,803,000.00 |
19 | 6/30/2019 | $4,112,000.00 |
20 | 3/31/2019 | $2,152,000.00 |
21 | 12/31/2018 | $8,745,000.00 |
22 | 9/30/2018 | $6,475,000.00 |
23 | 12/31/2017 | $9,214,000.00 |
24 | 9/30/2017 | $6,965,000.00 |
25 | 6/30/2017 | $4,531,000.00 |
26 | 3/31/2017 | $2,304,000.00 |
27 | 12/31/2016 | $12,893,000.00 |
28 | 9/30/2016 | $10,446,000.00 |
29 | 6/30/2016 | $7,621,000.00 |
30 | 3/31/2016 | $2,429,000.00 |
31 | 12/31/2015 | $7,309,000.00 |
32 | 9/30/2015 | $5,095,000.00 |
33 | 6/30/2015 | $3,586,000.00 |
34 | 3/31/2015 | $1,195,000.00 |
35 | 12/31/2014 | $1,390,000.00 |
36 | 9/30/2014 | $445,000.00 |
37 | 6/30/2014 | $228,000.00 |
38 | 3/31/2014 | $99,000.00 |
39 | 12/31/2013 | $2,614,000.00 |
40 | 9/30/2013 | $2,614,000.00 |
41 | 6/30/2013 | $323,000.00 |
42 | 3/31/2013 | $323,000.00 |
43 | 12/31/2012 | $4,080,000.00 |
44 | 9/30/2012 | $634,000.00 |
45 | 6/30/2012 | $1,224,000.00 |
46 | 3/31/2012 | $591,000.00 |
47 | 12/31/2011 | $2,300,000.00 |
48 | 9/30/2011 | $1,511,000.00 |
49 | 6/30/2011 | $835,000.00 |
50 | 3/31/2011 | $366,000.00 |
51 | 12/31/2010 | $1,600,000.00 |
52 | 12/31/2009 | $2,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $1,300,000.00 |
4 | 3/31/2023 | $1,700,000.00 |
5 | 12/31/2022 | $700,000.00 |
6 | 9/30/2022 | $700,000.00 |
7 | 6/30/2022 | $3,200,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 9/30/2021 | $3,200,000.00 |
10 | 6/30/2021 | $3,200,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $800,000.00 |
14 | 6/30/2020 | $400,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $200,000.00 |
20 | 12/31/2018 | $200,000.00 |
21 | 9/30/2018 | $200,000.00 |
22 | 6/30/2018 | $500,000.00 |
23 | 3/31/2018 | $800,000.00 |
24 | 12/31/2017 | $800,000.00 |
25 | 9/30/2017 | $800,000.00 |
26 | 6/30/2017 | $800,000.00 |
27 | 3/31/2017 | $1,100,000.00 |
28 | 12/31/2016 | $1,100,000.00 |
29 | 9/30/2016 | $1,100,000.00 |
30 | 6/30/2016 | $1,100,000.00 |
31 | 3/31/2016 | $1,100,000.00 |
32 | 12/31/2015 | $1,200,000.00 |
33 | 9/30/2015 | $1,700,000.00 |
34 | 6/30/2015 | $2,000,000.00 |
35 | 3/31/2015 | $2,300,000.00 |
36 | 12/31/2014 | $2,300,000.00 |
37 | 9/30/2014 | $2,300,000.00 |
38 | 6/30/2014 | $2,400,000.00 |
39 | 3/31/2014 | $3,200,000.00 |
40 | 12/31/2013 | $3,500,000.00 |
41 | 9/30/2013 | $2,800,000.00 |
42 | 6/30/2013 | $3,400,000.00 |
43 | 3/31/2013 | $3,400,000.00 |
44 | 12/31/2012 | $2,800,000.00 |
45 | 9/30/2012 | $1,100,000.00 |
46 | 6/30/2012 | $5,800,000.00 |
47 | 3/31/2012 | $2,800,000.00 |
48 | 12/31/2011 | $600,000.00 |
49 | 9/30/2011 | $572,000.00 |
50 | 6/30/2011 | $572,000.00 |
51 | 3/31/2011 | $565,000.00 |
52 | 12/31/2010 | $565,000.00 |
53 | 12/31/2009 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,227,236,000.00 |
2 | 9/30/2023 | $89,648,423,000.00 |
3 | 6/30/2023 | $89,330,477,000.00 |
4 | 3/31/2023 | $86,832,017,000.00 |
5 | 12/31/2022 | $81,850,712,000.00 |
6 | 9/30/2022 | $85,406,764,000.00 |
7 | 6/30/2022 | $73,637,249,000.00 |
8 | 3/31/2022 | $76,185,134,000.00 |
9 | 12/31/2021 | $76,764,064,000.00 |
10 | 9/30/2021 | $76,662,433,000.00 |
11 | 6/30/2021 | $82,376,305,000.00 |
12 | 3/31/2021 | $85,369,589,000.00 |
13 | 12/31/2020 | $88,455,103,000.00 |
14 | 9/30/2020 | $89,192,411,000.00 |
15 | 6/30/2020 | $93,458,653,000.00 |
16 | 3/31/2020 | $96,917,274,000.00 |
17 | 12/31/2019 | $130,295,081,000.00 |
18 | 9/30/2019 | $128,956,120,000.00 |
19 | 6/30/2019 | $131,800,776,000.00 |
20 | 3/31/2019 | $119,172,549,000.00 |
21 | 12/31/2018 | $105,787,527,000.00 |
22 | 9/30/2018 | $105,961,803,000.00 |
23 | 6/30/2018 | $98,832,997,000.00 |
24 | 3/31/2018 | $100,382,233,000.00 |
25 | 12/31/2017 | $101,760,050,000.00 |
26 | 9/30/2017 | $97,574,181,000.00 |
27 | 6/30/2017 | $84,976,578,000.00 |
28 | 3/31/2017 | $84,658,957,000.00 |
29 | 12/31/2016 | $87,905,046,000.00 |
30 | 9/30/2016 | $86,909,306,000.00 |
31 | 6/30/2016 | $77,716,470,000.00 |
32 | 3/31/2016 | $77,443,965,000.00 |
33 | 12/31/2015 | $75,190,893,000.00 |
34 | 9/30/2015 | $75,338,687,000.00 |
35 | 6/30/2015 | $75,545,680,000.00 |
36 | 3/31/2015 | $78,675,677,000.00 |
37 | 12/31/2014 | $88,355,367,000.00 |
38 | 9/30/2014 | $87,387,986,000.00 |
39 | 6/30/2014 | $87,150,945,000.00 |
40 | 3/31/2014 | $82,414,777,000.00 |
41 | 12/31/2013 | $81,922,460,000.00 |
42 | 9/30/2013 | $93,433,157,000.00 |
43 | 6/30/2013 | $102,468,584,000.00 |
44 | 3/31/2013 | $125,501,856,000.00 |
45 | 12/31/2012 | $133,452,295,000.00 |
46 | 9/30/2012 | $141,576,600,000.00 |
47 | 6/30/2012 | $128,304,571,000.00 |
48 | 3/31/2012 | $120,281,540,000.00 |
49 | 12/31/2011 | $109,630,002,000.00 |
50 | 12/31/2010 | $83,026,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $612,427,000.00 |
2 | 9/30/2023 | $62,063,000.00 |
3 | 6/30/2023 | $96,042,000.00 |
4 | 3/31/2023 | $227,203,000.00 |
5 | 12/31/2022 | $83,143,000.00 |
6 | 9/30/2022 | $25,104,000.00 |
7 | 6/30/2022 | $54,836,000.00 |
8 | 3/31/2022 | $174,247,000.00 |
9 | 12/31/2021 | $1,425,965,000.00 |
10 | 9/30/2021 | $1,915,388,000.00 |
11 | 6/30/2021 | $2,019,802,000.00 |
12 | 3/31/2021 | $2,414,654,000.00 |
13 | 12/31/2020 | $3,332,263,000.00 |
14 | 9/30/2020 | $3,548,903,000.00 |
15 | 6/30/2020 | $3,608,593,000.00 |
16 | 3/31/2020 | $2,896,205,000.00 |
17 | 12/31/2019 | $2,261,636,000.00 |
18 | 12/31/2018 | $379,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,230,646,000.00 |
2 | 9/30/2023 | $6,179,253,000.00 |
3 | 6/30/2023 | $3,879,877,000.00 |
4 | 3/31/2023 | $3,462,620,000.00 |
5 | 12/31/2022 | $4,963,091,000.00 |
6 | 9/30/2022 | $6,930,222,000.00 |
7 | 6/30/2022 | $4,758,491,000.00 |
8 | 3/31/2022 | $2,934,524,000.00 |
9 | 12/31/2021 | $673,774,000.00 |
10 | 9/30/2021 | $457,058,000.00 |
11 | 6/30/2021 | $427,405,000.00 |
12 | 3/31/2021 | $580,563,000.00 |
13 | 12/31/2020 | $166,947,000.00 |
14 | 9/30/2020 | $213,751,000.00 |
15 | 6/30/2020 | $203,273,000.00 |
16 | 3/31/2020 | $486,219,000.00 |
17 | 12/31/2019 | $291,441,000.00 |
18 | 12/31/2018 | $2,609,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,412,148,000.00 |
2 | 12/31/2022 | $1,576,714,000.00 |
3 | 12/31/2021 | $1,342,090,000.00 |
4 | 9/30/2021 | $1,046,300,000.00 |
5 | 6/30/2021 | $1,380,456,000.00 |
6 | 3/31/2021 | $1,122,793,000.00 |
7 | 12/31/2020 | $1,243,703,000.00 |
8 | 9/30/2020 | $1,239,982,000.00 |
9 | 6/30/2020 | $1,393,910,000.00 |
10 | 3/31/2020 | $2,823,521,000.00 |
11 | 12/31/2019 | $1,850,729,000.00 |
12 | 9/30/2019 | $1,793,921,000.00 |
13 | 6/30/2019 | $1,982,311,000.00 |
14 | 3/31/2019 | $1,522,605,000.00 |
15 | 12/31/2018 | $1,735,749,000.00 |
16 | 9/30/2018 | $1,082,747,000.00 |
17 | 6/30/2018 | $1,135,329,000.00 |
18 | 3/31/2018 | $984,275,000.00 |
19 | 12/31/2017 | $706,589,000.00 |
20 | 9/30/2017 | $867,840,000.00 |
21 | 6/30/2017 | $700,692,000.00 |
22 | 3/31/2017 | $819,421,000.00 |
23 | 12/31/2016 | $1,539,746,000.00 |
24 | 9/30/2016 | $2,382,188,000.00 |
25 | 6/30/2016 | $2,735,250,000.00 |
26 | 3/31/2016 | $2,416,136,000.00 |
27 | 12/31/2015 | $1,769,258,000.00 |
28 | 9/30/2015 | $2,237,423,000.00 |
29 | 6/30/2015 | $1,785,158,000.00 |
30 | 3/31/2015 | $2,099,408,000.00 |
31 | 12/31/2014 | $1,920,326,000.00 |
32 | 9/30/2014 | $1,178,621,000.00 |
33 | 6/30/2014 | $1,320,666,000.00 |
34 | 3/31/2014 | $924,197,000.00 |
35 | 12/31/2013 | $552,436,000.00 |
36 | 9/30/2013 | $1,122,722,000.00 |
37 | 6/30/2013 | $725,537,000.00 |
38 | 3/31/2013 | $1,862,550,000.00 |
39 | 12/31/2012 | $615,789,000.00 |
40 | 9/30/2012 | $2,264,854,000.00 |
41 | 6/30/2012 | $924,374,000.00 |
42 | 3/31/2012 | $932,761,000.00 |
43 | 12/31/2011 | $994,198,000.00 |
44 | 9/30/2011 | $3,473,866,000.00 |
45 | 6/30/2011 | $401,844,000.00 |
46 | 3/31/2011 | $357,012,000.00 |
47 | 12/31/2010 | $282,626,000.00 |
48 | 12/31/2009 | $1,504,568,000.00 |
49 | 12/31/2008 | $909,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,412,148,000.00 |
2 | 9/30/2023 | $1,241,122,000.00 |
3 | 6/30/2023 | $1,236,872,000.00 |
4 | 3/31/2023 | $1,794,173,000.00 |
5 | 12/31/2022 | $1,576,714,000.00 |
6 | 9/30/2022 | $1,466,171,000.00 |
7 | 6/30/2022 | $853,932,000.00 |
8 | 3/31/2022 | $955,840,000.00 |
9 | 12/31/2021 | $1,342,090,000.00 |
10 | 9/30/2021 | $1,046,300,000.00 |
11 | 6/30/2021 | $1,380,456,000.00 |
12 | 3/31/2021 | $1,122,793,000.00 |
13 | 12/31/2020 | $1,243,703,000.00 |
14 | 9/30/2020 | $1,239,982,000.00 |
15 | 6/30/2020 | $1,393,910,000.00 |
16 | 3/31/2020 | $2,823,521,000.00 |
17 | 12/31/2019 | $1,850,729,000.00 |
18 | 9/30/2019 | $1,793,921,000.00 |
19 | 6/30/2019 | $1,982,311,000.00 |
20 | 3/31/2019 | $1,326,602,000.00 |
21 | 12/31/2018 | $1,735,749,000.00 |
22 | 9/30/2018 | $1,082,747,000.00 |
23 | 6/30/2018 | $1,135,329,000.00 |
24 | 3/31/2018 | $984,275,000.00 |
25 | 12/31/2017 | $706,589,000.00 |
26 | 9/30/2017 | $867,840,000.00 |
27 | 6/30/2017 | $700,692,000.00 |
28 | 3/31/2017 | $819,421,000.00 |
29 | 12/31/2016 | $1,539,746,000.00 |
30 | 12/31/2015 | $1,769,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-164,566,000.00 |
2 | 9/30/2023 | $-335,592,000.00 |
3 | 6/30/2023 | $-339,842,000.00 |
4 | 3/31/2023 | $217,459,000.00 |
5 | 12/31/2022 | $234,624,000.00 |
6 | 9/30/2022 | $124,081,000.00 |
7 | 6/30/2022 | $-488,158,000.00 |
8 | 3/31/2022 | $-386,250,000.00 |
9 | 12/31/2021 | $98,387,000.00 |
10 | 9/30/2021 | $-197,403,000.00 |
11 | 6/30/2021 | $136,753,000.00 |
12 | 3/31/2021 | $-120,910,000.00 |
13 | 12/31/2020 | $-607,026,000.00 |
14 | 9/30/2020 | $-610,747,000.00 |
15 | 6/30/2020 | $-456,819,000.00 |
16 | 3/31/2020 | $972,792,000.00 |
17 | 12/31/2019 | $114,980,000.00 |
18 | 9/30/2019 | $58,172,000.00 |
19 | 6/30/2019 | $246,562,000.00 |
20 | 3/31/2019 | $-213,144,000.00 |
21 | 12/31/2018 | $1,029,160,000.00 |
22 | 12/31/2017 | $-833,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,136,298,000.00 |
2 | 9/30/2023 | $866,501,000.00 |
3 | 6/30/2023 | $1,060,005,000.00 |
4 | 3/31/2023 | $1,638,172,000.00 |
5 | 12/31/2022 | $1,424,160,000.00 |
6 | 9/30/2022 | $1,169,631,000.00 |
7 | 6/30/2022 | $653,657,000.00 |
8 | 3/31/2022 | $830,546,000.00 |
9 | 12/31/2021 | $1,222,505,000.00 |
10 | 9/30/2021 | $896,255,000.00 |
11 | 6/30/2021 | $1,207,566,000.00 |
12 | 3/31/2021 | $957,266,000.00 |
13 | 12/31/2020 | $1,137,809,000.00 |
14 | 9/30/2020 | $1,025,431,000.00 |
15 | 6/30/2020 | $1,168,816,000.00 |
16 | 3/31/2020 | $989,509,000.00 |
17 | 12/31/2019 | $1,648,545,000.00 |
18 | 9/30/2019 | $1,625,999,000.00 |
19 | 6/30/2019 | $1,764,012,000.00 |
20 | 3/31/2019 | $1,338,507,000.00 |
21 | 12/31/2018 | $1,581,775,000.00 |
22 | 9/30/2018 | $924,891,000.00 |
23 | 6/30/2018 | $1,042,671,000.00 |
24 | 3/31/2018 | $884,667,000.00 |
25 | 12/31/2017 | $579,213,000.00 |
26 | 9/30/2017 | $689,290,000.00 |
27 | 6/30/2017 | $590,082,000.00 |
28 | 3/31/2017 | $556,957,000.00 |
29 | 12/31/2016 | $1,428,475,000.00 |
30 | 9/30/2016 | $2,271,856,000.00 |
31 | 6/30/2016 | $2,578,551,000.00 |
32 | 3/31/2016 | $2,223,009,000.00 |
33 | 12/31/2015 | $1,584,686,000.00 |
34 | 9/30/2015 | $2,098,919,000.00 |
35 | 6/30/2015 | $1,412,141,000.00 |
36 | 3/31/2015 | $1,819,173,000.00 |
37 | 12/31/2014 | $1,584,701,000.00 |
38 | 9/30/2014 | $1,011,566,000.00 |
39 | 6/30/2014 | $1,155,112,000.00 |
40 | 12/31/2013 | $371,790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.65 |
2 | 9/30/2023 | $0.65 |
3 | 6/30/2023 | $0.65 |
4 | 3/31/2023 | $0.65 |
5 | 12/31/2022 | $0.88 |
6 | 9/30/2022 | $0.88 |
7 | 6/30/2022 | $0.88 |
8 | 3/31/2022 | $0.22 |
9 | 12/31/2021 | $0.88 |
10 | 9/30/2021 | $0.22 |
11 | 6/30/2021 | $0.22 |
12 | 3/31/2021 | $0.22 |
13 | 12/31/2020 | $0.22 |
14 | 9/30/2020 | $0.22 |
15 | 6/30/2020 | $0.22 |
16 | 3/31/2020 | $0.25 |
17 | 12/31/2019 | $0.25 |
18 | 9/30/2019 | $0.25 |
19 | 6/30/2019 | $0.25 |
20 | 3/31/2019 | $0.30 |
21 | 12/31/2018 | $0.30 |
22 | 9/30/2018 | $0.08 |
23 | 6/30/2018 | $0.30 |
24 | 3/31/2018 | $0.30 |
25 | 12/31/2017 | $0.30 |
26 | 9/30/2017 | $0.30 |
27 | 6/30/2017 | $0.30 |
28 | 3/31/2017 | $0.30 |
29 | 12/31/2016 | $0.30 |
30 | 9/30/2016 | $0.26 |
31 | 6/30/2016 | $0.30 |
32 | 3/31/2016 | $0.30 |
33 | 12/31/2015 | $0.30 |
34 | 9/30/2015 | $0.30 |
35 | 6/30/2015 | $0.30 |
36 | 1/31/2015 | $0.30 |
37 | 10/31/2014 | $0.30 |
38 | 1/31/2014 | $0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.60 |
2 | 9/30/2023 | $1.95 |
3 | 6/30/2023 | $1.30 |
4 | 3/31/2023 | $0.65 |
5 | 12/31/2022 | $3.52 |
6 | 9/30/2022 | $0.88 |
7 | 6/30/2022 | $1.76 |
8 | 3/31/2022 | $0.22 |
9 | 12/31/2021 | $3.52 |
10 | 9/30/2021 | $0.66 |
11 | 6/30/2021 | $0.22 |
12 | 3/31/2021 | $0.22 |
13 | 12/31/2020 | $0.91 |
14 | 9/30/2020 | $0.69 |
15 | 6/30/2020 | $0.47 |
16 | 3/31/2020 | $0.25 |
17 | 12/31/2019 | $1.05 |
18 | 9/30/2019 | $0.25 |
19 | 6/30/2019 | $0.55 |
20 | 3/31/2019 | $0.30 |
21 | 12/31/2018 | $1.20 |
22 | 9/30/2018 | $0.90 |
23 | 6/30/2018 | $0.60 |
24 | 3/31/2018 | $0.30 |
25 | 12/31/2017 | $1.20 |
26 | 9/30/2017 | $0.90 |
27 | 6/30/2017 | $0.30 |
28 | 3/31/2017 | $0.30 |
29 | 12/31/2016 | $1.20 |
30 | 9/30/2016 | $0.30 |
31 | 6/30/2016 | $0.30 |
32 | 3/31/2016 | $0.30 |
33 | 12/31/2015 | $1.20 |
34 | 9/30/2015 | $0.90 |
35 | 6/30/2015 | $0.60 |
36 | 3/31/2015 | $0.30 |
37 | 12/31/2014 | $1.20 |
38 | 9/30/2014 | $0.90 |
39 | 6/30/2014 | $0.30 |
40 | 3/31/2014 | $0.30 |
41 | 12/31/2013 | $1.50 |
42 | 10/31/2013 | $0.35 |
43 | 9/30/2013 | $1.20 |
44 | 7/31/2013 | $0.40 |
45 | 6/30/2013 | $0.40 |
46 | 3/31/2013 | $0.45 |
47 | 12/31/2012 | $2.05 |
48 | 10/31/2012 | $0.50 |
49 | 9/30/2012 | $1.60 |
50 | 7/31/2012 | $0.55 |
51 | 6/30/2012 | $0.55 |
52 | 3/31/2012 | $0.55 |
53 | 12/31/2011 | $2.44 |
54 | 9/30/2011 | $0.60 |
55 | 6/30/2011 | $1.27 |
56 | 3/31/2011 | $0.62 |
57 | 12/31/2010 | $2.65 |
58 | 12/31/2009 | $2.54 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 8/31/2022 | $0.01 |
8 | 6/30/2022 | $0.01 |
9 | 3/31/2022 | $0.01 |
10 | 12/31/2021 | $0.01 |
11 | 9/30/2021 | $0.01 |
12 | 6/30/2021 | $0.01 |
13 | 3/31/2021 | $0.01 |
14 | 12/31/2020 | $0.01 |
15 | 9/30/2020 | $0.01 |
16 | 6/30/2020 | $0.01 |
17 | 3/31/2020 | $0.01 |
18 | 12/31/2019 | $0.01 |
19 | 9/30/2019 | $0.01 |
20 | 6/30/2019 | $0.01 |
21 | 3/31/2019 | $0.01 |
22 | 12/31/2018 | $0.01 |
23 | 9/30/2018 | $0.01 |
24 | 6/30/2018 | $0.01 |
25 | 3/31/2018 | $0.01 |
26 | 12/31/2017 | $0.01 |
27 | 9/30/2017 | $0.01 |
28 | 6/30/2017 | $0.01 |
29 | 3/31/2017 | $0.01 |
30 | 12/31/2016 | $0.01 |
31 | 9/30/2016 | $0.01 |
32 | 6/30/2016 | $0.01 |
33 | 3/31/2016 | $0.01 |
34 | 12/31/2015 | $0.01 |
35 | 9/30/2015 | $0.01 |
36 | 6/30/2015 | $0.01 |
37 | 3/31/2015 | $0.01 |
38 | 12/31/2014 | $0.01 |
39 | 9/30/2014 | $0.01 |
40 | 6/30/2014 | $0.01 |
41 | 3/31/2014 | $0.01 |
42 | 12/31/2013 | $0.01 |
43 | 9/30/2013 | $0.01 |
44 | 6/30/2013 | $0.01 |
45 | 3/31/2013 | $0.01 |
46 | 12/31/2012 | $0.01 |
47 | 9/30/2012 | $0.01 |
48 | 6/30/2012 | $0.01 |
49 | 5/31/2012 | $0.01 |
50 | 3/31/2012 | $0.01 |
51 | 12/31/2011 | $0.01 |
52 | 6/30/2011 | $0.01 |
53 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,468,250,000.00 |
2 | 9/30/2023 | $1,468,250,000.00 |
3 | 6/30/2023 | $1,468,250,000.00 |
4 | 3/31/2023 | $2,936,500,000.00 |
5 | 12/31/2022 | $2,936,500,000.00 |
6 | 9/30/2022 | $2,936,500,000.00 |
7 | 6/30/2022 | $2,936,500,000.00 |
8 | 3/31/2022 | $2,936,500,000.00 |
9 | 12/31/2021 | $2,936,500,000.00 |
10 | 9/30/2021 | $2,936,500,000.00 |
11 | 6/30/2021 | $2,936,500,000.00 |
12 | 3/31/2021 | $2,936,500,000.00 |
13 | 12/31/2020 | $2,914,850,000.00 |
14 | 9/30/2020 | $2,914,850,000.00 |
15 | 6/30/2020 | $2,914,850,000.00 |
16 | 3/31/2020 | $2,914,850,000.00 |
17 | 12/31/2019 | $2,914,850,000.00 |
18 | 9/30/2019 | $2,914,850,000.00 |
19 | 6/30/2019 | $2,907,850,000.00 |
20 | 3/31/2019 | $1,924,050,000.00 |
21 | 12/31/2018 | $1,924,050,000.00 |
22 | 9/30/2018 | $1,924,050,000.00 |
23 | 6/30/2018 | $1,909,750,000.00 |
24 | 3/31/2018 | $1,909,750,000.00 |
25 | 12/31/2017 | $1,929,300,000.00 |
26 | 9/30/2017 | $1,917,837,500.00 |
27 | 6/30/2017 | $1,945,437,500.00 |
28 | 3/31/2017 | $1,945,437,500.00 |
29 | 12/31/2016 | $1,945,437,500.00 |
30 | 9/30/2016 | $1,945,437,500.00 |
31 | 6/30/2016 | $1,956,937,500.00 |
32 | 3/31/2016 | $1,956,937,500.00 |
33 | 12/31/2015 | $1,945,437,500.00 |
34 | 9/30/2015 | $1,956,937,500.00 |
35 | 6/30/2015 | $1,956,937,500.00 |
36 | 3/31/2015 | $1,956,937,500.00 |
37 | 12/31/2014 | $1,956,937,500.00 |
38 | 9/30/2014 | $1,956,937,500.00 |
39 | 6/30/2014 | $1,956,937,500.00 |
40 | 3/31/2014 | $1,956,937,500.00 |
41 | 12/31/2013 | $1,956,937,500.00 |
42 | 9/30/2013 | $1,956,937,500.00 |
43 | 6/30/2013 | $1,956,937,500.00 |
44 | 3/31/2013 | $1,956,937,500.00 |
45 | 12/31/2012 | $1,956,937,500.00 |
46 | 9/30/2012 | $1,956,937,500.00 |
47 | 6/30/2012 | $1,975,337,500.00 |
48 | 5/31/2012 | $1,975,337,500.00 |
49 | 3/31/2012 | $1,987,987,500.00 |
50 | 12/31/2011 | $1,987,987,500.00 |
51 | 6/30/2011 | $1,987,987,500.00 |
52 | 12/31/2010 | $1,987,987,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,080,287.00 |
2 | 9/30/2023 | $494,814,038.00 |
3 | 6/30/2023 | $493,893,288.00 |
4 | 3/31/2023 | $493,880,938.00 |
5 | 12/31/2022 | $468,309,810.00 |
6 | 9/30/2022 | $467,911,144.00 |
7 | 6/30/2022 | $1,609,215,497.00 |
8 | 3/31/2022 | $1,461,012,252.00 |
9 | 12/31/2021 | $364,934,065.00 |
10 | 9/30/2021 | $1,449,935,017.00 |
11 | 6/30/2021 | $1,444,156,029.00 |
12 | 3/31/2021 | $1,398,502,906.00 |
13 | 12/31/2020 | $1,398,240,618.00 |
14 | 9/30/2020 | $1,402,928,317.00 |
15 | 6/30/2020 | $1,407,662,483.00 |
16 | 3/31/2020 | $1,430,424,398.00 |
17 | 12/31/2019 | $1,430,106,199.00 |
18 | 9/30/2019 | $1,437,964,466.00 |
19 | 6/30/2019 | $1,456,263,410.00 |
20 | 3/31/2019 | $1,448,103,248.00 |
21 | 12/31/2018 | $1,313,763,450.00 |
22 | 9/30/2018 | $1,303,079,555.00 |
23 | 6/30/2018 | $1,164,333,831.00 |
24 | 3/31/2018 | $1,159,657,350.00 |
25 | 12/31/2017 | $1,159,585,078.00 |
26 | 9/30/2017 | $1,088,083,794.00 |
27 | 6/30/2017 | $1,019,027,880.00 |
28 | 3/31/2017 | $1,018,971,441.00 |
29 | 12/31/2016 | $1,018,913,249.00 |
30 | 9/30/2016 | $1,018,857,866.00 |
31 | 6/30/2016 | $924,929,607.00 |
32 | 3/31/2016 | $924,853,133.00 |
33 | 12/31/2015 | $935,929,561.00 |
34 | 9/30/2015 | $947,826,176.00 |
35 | 6/30/2015 | $947,768,496.00 |
36 | 3/31/2015 | $947,698,431.00 |
37 | 12/31/2014 | $947,643,079.00 |
38 | 9/30/2014 | $947,591,766.00 |
39 | 6/30/2014 | $947,540,823.00 |
40 | 3/31/2014 | $947,488,945.00 |
41 | 12/31/2013 | $947,432,862.00 |
42 | 9/30/2013 | $947,304,761.00 |
43 | 6/30/2013 | $947,483,487.00 |
44 | 3/31/2013 | $947,293,099.00 |
45 | 12/31/2012 | $947,213,204.00 |
46 | 9/30/2012 | $974,799,779.00 |
47 | 6/30/2012 | $974,684,401.00 |
48 | 3/31/2012 | $974,325,338.00 |
49 | 12/31/2011 | $970,161,647.00 |
50 | 12/31/2010 | $631,594,205.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,080,287.00 |
2 | 9/30/2023 | $494,814,038.00 |
3 | 6/30/2023 | $493,893,288.00 |
4 | 3/31/2023 | $493,880,938.00 |
5 | 12/31/2022 | $468,309,810.00 |
6 | 9/30/2022 | $467,911,144.00 |
7 | 6/30/2022 | $1,609,215,497.00 |
8 | 3/31/2022 | $1,461,012,252.00 |
9 | 12/31/2021 | $364,934,065.00 |
10 | 9/30/2021 | $1,449,935,017.00 |
11 | 6/30/2021 | $1,444,156,029.00 |
12 | 3/31/2021 | $1,398,502,906.00 |
13 | 12/31/2020 | $1,398,240,618.00 |
14 | 9/30/2020 | $1,402,928,317.00 |
15 | 6/30/2020 | $1,407,662,483.00 |
16 | 3/31/2020 | $1,430,424,398.00 |
17 | 12/31/2019 | $1,430,106,199.00 |
18 | 9/30/2019 | $1,437,964,466.00 |
19 | 6/30/2019 | $1,456,263,410.00 |
20 | 3/31/2019 | $1,448,103,248.00 |
21 | 12/31/2018 | $1,313,763,450.00 |
22 | 9/30/2018 | $1,303,079,555.00 |
23 | 6/30/2018 | $1,164,333,831.00 |
24 | 3/31/2018 | $1,159,657,350.00 |
25 | 12/31/2017 | $1,159,585,078.00 |
26 | 9/30/2017 | $1,088,083,794.00 |
27 | 6/30/2017 | $1,019,027,880.00 |
28 | 3/31/2017 | $1,018,971,441.00 |
29 | 12/31/2016 | $1,018,913,249.00 |
30 | 9/30/2016 | $1,018,857,866.00 |
31 | 6/30/2016 | $924,929,607.00 |
32 | 3/31/2016 | $924,853,133.00 |
33 | 12/31/2015 | $935,929,561.00 |
34 | 9/30/2015 | $947,826,176.00 |
35 | 6/30/2015 | $947,768,496.00 |
36 | 3/31/2015 | $947,698,431.00 |
37 | 12/31/2014 | $947,643,079.00 |
38 | 9/30/2014 | $947,591,766.00 |
39 | 6/30/2014 | $947,540,823.00 |
40 | 3/31/2014 | $947,488,945.00 |
41 | 12/31/2013 | $947,432,862.00 |
42 | 9/30/2013 | $947,304,761.00 |
43 | 6/30/2013 | $947,483,487.00 |
44 | 3/31/2013 | $947,293,099.00 |
45 | 12/31/2012 | $947,213,204.00 |
46 | 9/30/2012 | $974,799,779.00 |
47 | 6/30/2012 | $974,684,401.00 |
48 | 3/31/2012 | $974,325,338.00 |
49 | 12/31/2011 | $970,161,647.00 |
50 | 12/31/2010 | $631,594,205.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,001,000.00 |
2 | 9/30/2023 | $4,948,000.00 |
3 | 6/30/2023 | $4,939,000.00 |
4 | 3/31/2023 | $4,939,000.00 |
5 | 12/31/2022 | $4,683,000.00 |
6 | 9/30/2022 | $4,679,000.00 |
7 | 6/30/2022 | $16,092,000.00 |
8 | 3/31/2022 | $14,610,000.00 |
9 | 12/31/2021 | $3,649,000.00 |
10 | 9/30/2021 | $14,499,000.00 |
11 | 6/30/2021 | $14,442,000.00 |
12 | 3/31/2021 | $13,985,000.00 |
13 | 12/31/2020 | $13,982,000.00 |
14 | 9/30/2020 | $14,029,000.00 |
15 | 6/30/2020 | $14,077,000.00 |
16 | 3/31/2020 | $14,304,000.00 |
17 | 12/31/2019 | $14,301,000.00 |
18 | 9/30/2019 | $14,380,000.00 |
19 | 6/30/2019 | $14,562,000.00 |
20 | 3/31/2019 | $14,481,000.00 |
21 | 12/31/2018 | $13,138,000.00 |
22 | 9/30/2018 | $13,031,000.00 |
23 | 6/30/2018 | $11,643,000.00 |
24 | 3/31/2018 | $11,597,000.00 |
25 | 12/31/2017 | $11,596,000.00 |
26 | 9/30/2017 | $10,881,000.00 |
27 | 6/30/2017 | $10,190,000.00 |
28 | 3/31/2017 | $10,190,000.00 |
29 | 12/31/2016 | $10,189,000.00 |
30 | 9/30/2016 | $10,189,000.00 |
31 | 6/30/2016 | $9,249,000.00 |
32 | 3/31/2016 | $9,249,000.00 |
33 | 12/31/2015 | $9,359,000.00 |
34 | 9/30/2015 | $9,478,000.00 |
35 | 6/30/2015 | $9,478,000.00 |
36 | 3/31/2015 | $9,477,000.00 |
37 | 12/31/2014 | $9,476,000.00 |
38 | 9/30/2014 | $9,476,000.00 |
39 | 6/30/2014 | $9,475,000.00 |
40 | 3/31/2014 | $9,475,000.00 |
41 | 12/31/2013 | $9,474,000.00 |
42 | 9/30/2013 | $9,473,000.00 |
43 | 6/30/2013 | $9,475,000.00 |
44 | 3/31/2013 | $9,473,000.00 |
45 | 12/31/2012 | $9,472,000.00 |
46 | 9/30/2012 | $9,748,000.00 |
47 | 6/30/2012 | $9,747,000.00 |
48 | 3/31/2012 | $9,743,000.00 |
49 | 12/31/2011 | $9,702,000.00 |
50 | 12/31/2010 | $6,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $730,325,000.00 |
2 | 9/30/2023 | $-225,308,000.00 |
3 | 6/30/2023 | $649,142,000.00 |
4 | 3/31/2023 | $314,026,000.00 |
5 | 12/31/2022 | $-2,941,981,000.00 |
6 | 9/30/2022 | $-3,776,159,000.00 |
7 | 6/30/2022 | $-2,380,385,000.00 |
8 | 3/31/2022 | $-1,401,637,000.00 |
9 | 12/31/2021 | $-26,029,000.00 |
10 | 9/30/2021 | $238,718,000.00 |
11 | 6/30/2021 | $-517,598,000.00 |
12 | 3/31/2021 | $378,709,000.00 |
13 | 12/31/2020 | $344,981,000.00 |
14 | 9/30/2020 | $-317,514,000.00 |
15 | 6/30/2020 | $-1,080,170,000.00 |
16 | 3/31/2020 | $-2,657,075,000.00 |
17 | 12/31/2019 | $1,955,191,000.00 |
18 | 9/30/2019 | $921,141,000.00 |
19 | 6/30/2019 | $719,388,000.00 |
20 | 3/31/2019 | $811,339,000.00 |
21 | 12/31/2018 | $-799,437,000.00 |
22 | 9/30/2018 | $-387,639,000.00 |
23 | 6/30/2018 | $-384,708,000.00 |
24 | 3/31/2018 | $-546,260,000.00 |
25 | 12/31/2017 | $1,529,477,000.00 |
26 | 9/30/2017 | $1,268,426,000.00 |
27 | 6/30/2017 | $289,948,000.00 |
28 | 3/31/2017 | $400,313,000.00 |
29 | 12/31/2016 | $725,459,000.00 |
30 | 9/30/2016 | $1,082,459,000.00 |
31 | 6/30/2016 | $348,612,000.00 |
32 | 3/31/2016 | $150,044,000.00 |
33 | 12/31/2015 | $-115,923,000.00 |
34 | 9/30/2015 | $-9,474,000.00 |
35 | 6/30/2015 | $-136,037,000.00 |
36 | 3/31/2015 | $92,707,000.00 |
37 | 12/31/2014 | $2,111,733,000.00 |
38 | 9/30/2014 | $-40,708,000.00 |
39 | 6/30/2014 | $1,180,711,000.00 |
40 | 3/31/2014 | $457,103,000.00 |
41 | 12/31/2013 | $-2,072,477,000.00 |
42 | 9/30/2013 | $26,914,000.00 |
43 | 6/30/2013 | $-1,833,997,000.00 |
44 | 3/31/2013 | $-179,716,000.00 |
45 | 12/31/2012 | $1,780,154,000.00 |
46 | 9/30/2012 | $2,096,024,000.00 |
47 | 6/30/2012 | $555,731,000.00 |
48 | 3/31/2012 | $659,248,000.00 |
49 | 12/31/2011 | $2,188,807,000.00 |
50 | 9/30/2011 | $101,844,000.00 |
51 | 6/30/2011 | $1,161,120,000.00 |
52 | 3/31/2011 | $544,781,000.00 |
53 | 12/31/2010 | $540,605,000.00 |
54 | 9/30/2010 | $-676,724,000.00 |
55 | 6/30/2010 | $434,120,000.00 |
56 | 3/31/2010 | $277,600,000.00 |
57 | 12/31/2009 | $3,600,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,714,000.00 |
2 | 9/30/2023 | $-7,797,000.00 |
3 | 6/30/2023 | $-918,000.00 |
4 | 3/31/2023 | $4,928,000.00 |
5 | 12/31/2022 | $1,095,000.00 |
6 | 9/30/2022 | $1,287,000.00 |
7 | 6/30/2022 | $-1,740,000.00 |
8 | 3/31/2022 | $1,639,000.00 |
9 | 12/31/2021 | $6,384,000.00 |
10 | 9/30/2021 | $2,290,000.00 |
11 | 6/30/2021 | $1,115,000.00 |
12 | 3/31/2021 | $321,000.00 |
13 | 12/31/2020 | $1,391,000.00 |
14 | 9/30/2020 | $-28,000.00 |
15 | 6/30/2020 | $98,000.00 |
16 | 3/31/2020 | $66,000.00 |
17 | 12/31/2019 | $-226,000.00 |
18 | 9/30/2019 | $-294,000.00 |
19 | 6/30/2019 | $-184,000.00 |
20 | 3/31/2019 | $-101,000.00 |
21 | 12/31/2018 | $-260,000.00 |
22 | 9/30/2018 | $-277,000.00 |
23 | 6/30/2018 | $-128,000.00 |
24 | 3/31/2018 | $-96,000.00 |
25 | 12/31/2017 | $-588,000.00 |
26 | 9/30/2017 | $-437,000.00 |
27 | 6/30/2017 | $-205,000.00 |
28 | 3/31/2017 | $-103,000.00 |
29 | 12/31/2016 | $-970,000.00 |
30 | 9/30/2016 | $-336,000.00 |
31 | 6/30/2016 | $-547,000.00 |
32 | 3/31/2016 | $-162,000.00 |
33 | 12/31/2015 | $-809,000.00 |
34 | 9/30/2015 | $-197,000.00 |
35 | 6/30/2015 | $-149,000.00 |
36 | 3/31/2015 | $-90,000.00 |
37 | 12/31/2014 | $-196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $735,039,000.00 |
2 | 9/30/2023 | $-233,105,000.00 |
3 | 6/30/2023 | $648,224,000.00 |
4 | 3/31/2023 | $318,954,000.00 |
5 | 12/31/2022 | $-2,940,886,000.00 |
6 | 9/30/2022 | $-1,394,487,000.00 |
7 | 6/30/2022 | $-2,382,125,000.00 |
8 | 3/31/2022 | $-1,399,998,000.00 |
9 | 12/31/2021 | $-19,645,000.00 |
10 | 9/30/2021 | $242,123,000.00 |
11 | 6/30/2021 | $-516,804,000.00 |
12 | 3/31/2021 | $379,030,000.00 |
13 | 12/31/2020 | $346,372,000.00 |
14 | 9/30/2020 | $-317,542,000.00 |
15 | 6/30/2020 | $-1,080,072,000.00 |
16 | 3/31/2020 | $-2,657,009,000.00 |
17 | 12/31/2019 | $1,954,965,000.00 |
18 | 9/30/2019 | $920,847,000.00 |
19 | 6/30/2019 | $719,204,000.00 |
20 | 3/31/2019 | $811,238,000.00 |
21 | 12/31/2018 | $-799,697,000.00 |
22 | 9/30/2018 | $-387,916,000.00 |
23 | 6/30/2018 | $161,520,000.00 |
24 | 3/31/2018 | $-546,356,000.00 |
25 | 12/31/2017 | $1,528,889,000.00 |
26 | 9/30/2017 | $1,267,989,000.00 |
27 | 6/30/2017 | $289,846,000.00 |
28 | 3/31/2017 | $400,210,000.00 |
29 | 12/31/2016 | $724,489,000.00 |
30 | 9/30/2016 | $1,081,576,000.00 |
31 | 6/30/2016 | $198,183,000.00 |
32 | 3/31/2016 | $149,882,000.00 |
33 | 12/31/2015 | $-116,732,000.00 |
34 | 9/30/2015 | $-145,947,000.00 |
35 | 6/30/2015 | $-136,276,000.00 |
36 | 3/31/2015 | $92,617,000.00 |
37 | 12/31/2014 | $2,111,537,000.00 |
38 | 9/30/2014 | $-40,708,000.00 |
39 | 6/30/2014 | $1,637,814,000.00 |
40 | 3/31/2014 | $457,103,000.00 |
41 | 12/31/2013 | $-2,072,477,000.00 |
42 | 12/31/2012 | $1,780,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,231,784,000.00 |
2 | 9/30/2023 | $75,977,920,000.00 |
3 | 6/30/2023 | $74,986,296,000.00 |
4 | 3/31/2023 | $72,473,602,000.00 |
5 | 12/31/2022 | $70,669,855,000.00 |
6 | 9/30/2022 | $73,744,471,000.00 |
7 | 6/30/2022 | $63,746,389,000.00 |
8 | 12/31/2021 | $62,903,483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,613,565,000.00 |
2 | 9/30/2023 | $69,860,730,000.00 |
3 | 6/30/2023 | $71,202,461,000.00 |
4 | 3/31/2023 | $69,238,185,000.00 |
5 | 12/31/2022 | $65,789,907,000.00 |
6 | 9/30/2022 | $66,839,353,000.00 |
7 | 6/30/2022 | $59,042,734,000.00 |
8 | 12/31/2021 | $63,655,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,668,000.00 |
2 | 9/30/2023 | $23,813,000.00 |
3 | 6/30/2023 | $13,765,000.00 |
4 | 3/31/2023 | $4,269,000.00 |
5 | 12/31/2022 | $66,587,000.00 |
6 | 9/30/2022 | $46,152,000.00 |
7 | 6/30/2022 | $28,828,000.00 |
8 | 3/31/2022 | $1,565,000.00 |
9 | 12/31/2021 | $102,567,000.00 |
10 | 9/30/2021 | $30,368,000.00 |
11 | 6/30/2021 | $57,131,000.00 |
12 | 3/31/2021 | $4,646,000.00 |
13 | 12/31/2020 | $942,450,000.00 |
14 | 9/30/2020 | $929,010,000.00 |
15 | 6/30/2020 | $272,382,000.00 |
16 | 3/31/2020 | $539,255,000.00 |
17 | 12/31/2019 | $172,518,000.00 |
18 | 9/30/2019 | $104,427,000.00 |
19 | 6/30/2019 | $23,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,920,487,000.00 |
2 | 9/30/2023 | $1,747,514,000.00 |
3 | 6/30/2023 | $1,134,849,000.00 |
4 | 3/31/2023 | $526,117,000.00 |
5 | 12/31/2022 | $3,663,446,000.00 |
6 | 9/30/2022 | $1,491,325,000.00 |
7 | 6/30/2022 | $830,615,000.00 |
8 | 3/31/2022 | $146,056,000.00 |
9 | 12/31/2021 | $105,646,000.00 |
10 | 9/30/2021 | $3,636,000.00 |
11 | 6/30/2021 | $83,021,000.00 |
12 | 3/31/2021 | $65,340,000.00 |
13 | 12/31/2020 | $305,449,000.00 |
14 | 9/30/2020 | $13,440,000.00 |
15 | 6/30/2020 | $12,496,000.00 |
16 | 3/31/2020 | $271,998,000.00 |
17 | 12/31/2019 | $210,317,000.00 |
18 | 9/30/2019 | $28,175,000.00 |
19 | 6/30/2019 | $150,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.08 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,557,000.00 |
2 | 9/30/2023 | $549,833,000.00 |
3 | 6/30/2023 | $457,119,000.00 |
4 | 3/31/2023 | $400,139,000.00 |
5 | 12/31/2022 | $342,064,000.00 |
6 | 9/30/2022 | $1,949,530,000.00 |
7 | 6/30/2022 | $748,432,000.00 |
8 | 3/31/2022 | $964,075,000.00 |
9 | 12/31/2021 | $170,370,000.00 |
10 | 9/30/2021 | $331,395,000.00 |
11 | 6/30/2021 | $181,889,000.00 |
12 | 3/31/2021 | $891,474,000.00 |
13 | 12/31/2020 | $171,134,000.00 |
14 | 9/30/2020 | $103,245,000.00 |
15 | 6/30/2020 | $165,642,000.00 |
16 | 3/31/2020 | $238,776,000.00 |
17 | 12/31/2019 | $113,556,000.00 |
18 | 9/30/2019 | $168,755,000.00 |
19 | 6/30/2019 | $75,142,000.00 |
20 | 3/31/2019 | $148,178,000.00 |
21 | 12/31/2018 | $200,503,000.00 |
22 | 9/30/2018 | $404,841,000.00 |
23 | 6/30/2018 | $212,138,000.00 |
24 | 3/31/2018 | $230,302,000.00 |
25 | 12/31/2017 | $313,885,000.00 |
26 | 9/30/2017 | $278,499,000.00 |
27 | 6/30/2017 | $164,476,000.00 |
28 | 3/31/2017 | $216,130,000.00 |
29 | 12/31/2016 | $239,460,000.00 |
30 | 9/30/2016 | $201,174,000.00 |
31 | 6/30/2016 | $283,775,000.00 |
32 | 3/31/2016 | $170,761,000.00 |
33 | 12/31/2015 | $41,708,000.00 |
34 | 9/30/2015 | $126,811,000.00 |
35 | 6/30/2015 | $68,333,000.00 |
36 | 3/31/2015 | $139,411,000.00 |
37 | 12/31/2014 | $80,724,000.00 |
38 | 9/30/2014 | $217,473,000.00 |
39 | 6/30/2014 | $178,542,000.00 |
40 | 3/31/2014 | $380,995,000.00 |
41 | 12/31/2013 | $705,769,000.00 |
42 | 9/30/2013 | $445,553,000.00 |
43 | 12/31/2012 | $9,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-294,574,000.00 |
2 | 9/30/2023 | $216,605,000.00 |
3 | 6/30/2023 | $-24,185,000.00 |
4 | 3/31/2023 | $-184,367,000.00 |
5 | 12/31/2022 | $1,278,732,000.00 |
6 | 9/30/2022 | $1,306,433,000.00 |
7 | 6/30/2022 | $498,260,000.00 |
8 | 3/31/2022 | $381,130,000.00 |
9 | 12/31/2021 | $120,574,000.00 |
10 | 9/30/2021 | $72,731,000.00 |
11 | 6/30/2021 | $117,899,000.00 |
12 | 3/31/2021 | $475,707,000.00 |
13 | 12/31/2020 | $756,305,000.00 |
14 | 9/30/2020 | $546,658,000.00 |
15 | 6/30/2020 | $170,916,000.00 |
16 | 3/31/2020 | $206,426,000.00 |
17 | 12/31/2019 | $-680,770,000.00 |
18 | 9/30/2019 | $-16,888,000.00 |
19 | 6/30/2019 | $-506,411,000.00 |
20 | 3/31/2019 | $-115,159,000.00 |
21 | 12/31/2018 | $-404,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,295,000.00 |
2 | 9/30/2023 | $97,616,000.00 |
3 | 6/30/2023 | $156,182,000.00 |
4 | 3/31/2023 | $473,515,000.00 |
5 | 12/31/2022 | $204,172,000.00 |
6 | 9/30/2022 | $764,535,000.00 |
7 | 6/30/2022 | $379,708,000.00 |
8 | 3/31/2022 | $826,972,000.00 |
9 | 12/31/2021 | $881,537,000.00 |
10 | 9/30/2021 | $912,134,000.00 |
11 | 6/30/2021 | $900,259,000.00 |
12 | 3/31/2021 | $939,622,000.00 |
13 | 12/31/2020 | $1,033,345,000.00 |
14 | 9/30/2020 | $1,182,681,000.00 |
15 | 6/30/2020 | $1,257,038,000.00 |
16 | 3/31/2020 | $1,331,188,000.00 |
17 | 12/31/2019 | $803,866,000.00 |
18 | 9/30/2019 | $972,415,000.00 |
19 | 6/30/2019 | $1,043,197,000.00 |
20 | 3/31/2019 | $775,980,000.00 |
21 | 12/31/2018 | $889,750,000.00 |
22 | 9/30/2018 | $379,794,000.00 |
23 | 6/30/2018 | $494,037,000.00 |
24 | 3/31/2018 | $580,941,000.00 |
25 | 12/31/2017 | $607,854,000.00 |
26 | 9/30/2017 | $682,489,000.00 |
27 | 6/30/2017 | $713,969,000.00 |
28 | 3/31/2017 | $624,915,000.00 |
29 | 12/31/2016 | $1,530,202,000.00 |
30 | 9/30/2016 | $2,992,937,000.00 |
31 | 6/30/2016 | $3,363,003,000.00 |
32 | 3/31/2016 | $2,852,132,000.00 |
33 | 12/31/2015 | $1,727,534,000.00 |
34 | 9/30/2015 | $2,273,976,000.00 |
35 | 6/30/2015 | $1,369,268,000.00 |
36 | 3/31/2015 | $2,086,948,000.00 |
37 | 12/31/2014 | $1,616,313,000.00 |
38 | 9/30/2014 | $857,658,000.00 |
39 | 6/30/2014 | $935,322,000.00 |
40 | 3/31/2014 | $1,278,661,000.00 |
41 | 12/31/2013 | $1,197,346,000.00 |
42 | 9/30/2013 | $1,629,726,000.00 |
43 | 12/31/2012 | $2,584,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-184,900,000.00 |
2 | 12/31/2021 | $700,000,000.00 |
3 | 9/30/2021 | $612,700,000.00 |
4 | 6/30/2021 | $725,200,000.00 |
5 | 3/31/2021 | $70,800,000.00 |
6 | 12/31/2020 | $900,000,000.00 |
7 | 9/30/2020 | $1,100,000,000.00 |
8 | 6/30/2020 | $1,100,000,000.00 |
9 | 3/31/2020 | $1,100,000,000.00 |
10 | 12/31/2019 | $672,200,000.00 |
11 | 9/30/2019 | $781,200,000.00 |
12 | 6/30/2019 | $952,200,000.00 |
13 | 6/30/2018 | $330,800,000.00 |
14 | 3/31/2018 | $402,700,000.00 |
15 | 12/31/2017 | $302,000,000.00 |
16 | 9/30/2017 | $416,300,000.00 |
17 | 6/30/2017 | $537,700,000.00 |
18 | 3/31/2017 | $393,400,000.00 |
19 | 12/31/2016 | $1,300,000,000.00 |
20 | 9/30/2016 | $2,700,000,000.00 |
21 | 6/30/2016 | $3,000,000,000.00 |
22 | 3/31/2016 | $2,600,000,000.00 |
23 | 12/31/2015 | $1,600,000,000.00 |
24 | 9/30/2015 | $2,100,000,000.00 |
25 | 6/30/2015 | $1,300,000,000.00 |
26 | 3/31/2015 | $1,900,000,000.00 |
27 | 12/31/2014 | $1,500,000.00 |
28 | 9/30/2014 | $660,000,000.00 |
29 | 6/30/2014 | $757,000,000.00 |
30 | 3/31/2014 | $898,000,000.00 |
31 | 12/31/2013 | $492,000,000.00 |
32 | 9/30/2013 | $1,300,000,000.00 |
33 | 6/30/2013 | $1,200,000,000.00 |
34 | 3/31/2013 | $2,300,000,000.00 |
35 | 12/31/2012 | $2,600,000,000.00 |
36 | 9/30/2012 | $3,000,000,000.00 |
37 | 6/30/2012 | $2,900,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,294,688,000.00 |
2 | 9/30/2023 | $968,111,000.00 |
3 | 6/30/2023 | $644,947,000.00 |
4 | 3/31/2023 | $322,499,000.00 |
5 | 12/31/2022 | $1,504,353,000.00 |
6 | 9/30/2022 | $413,150,000.00 |
7 | 6/30/2022 | $677,664,000.00 |
8 | 3/31/2022 | $322,197,000.00 |
9 | 12/31/2021 | $1,268,558,000.00 |
10 | 9/30/2021 | $946,648,000.00 |
11 | 6/30/2021 | $626,880,000.00 |
12 | 3/31/2021 | $308,346,000.00 |
13 | 12/31/2020 | $1,285,124,000.00 |
14 | 9/30/2020 | $309,175,000.00 |
15 | 6/30/2020 | $309,972,000.00 |
16 | 3/31/2020 | $357,819,000.00 |
17 | 12/31/2019 | $1,516,323,000.00 |
18 | 9/30/2019 | $1,158,629,000.00 |
19 | 6/30/2019 | $798,893,000.00 |
20 | 3/31/2019 | $434,627,000.00 |
21 | 12/31/2018 | $1,457,007,000.00 |
22 | 9/30/2018 | $365,488,000.00 |
23 | 6/30/2018 | $697,197,000.00 |
24 | 3/31/2018 | $347,897,000.00 |
25 | 12/31/2017 | $1,285,701,000.00 |
26 | 9/30/2017 | $937,825,000.00 |
27 | 6/30/2017 | $611,400,000.00 |
28 | 3/31/2017 | $305,691,000.00 |
29 | 12/31/2016 | $1,162,897,000.00 |
30 | 9/30/2016 | $857,223,000.00 |
31 | 6/30/2016 | $554,935,000.00 |
32 | 3/31/2016 | $277,456,000.00 |
33 | 12/31/2015 | $1,133,768,000.00 |
34 | 9/30/2015 | $852,989,000.00 |
35 | 6/30/2015 | $568,641,000.00 |
36 | 3/31/2015 | $284,310,000.00 |
37 | 1/31/2015 | $284,300,000.00 |
38 | 12/31/2014 | $1,137,079,000.00 |
39 | 9/30/2014 | $852,786,000.00 |
40 | 6/30/2014 | $568,508,000.00 |
41 | 3/31/2014 | $284,247,000.00 |
42 | 12/31/2013 | $1,420,856,000.00 |
43 | 10/31/2013 | $331,600,000.00 |
44 | 9/30/2013 | $1,136,626,000.00 |
45 | 7/31/2013 | $378,900,000.00 |
46 | 6/30/2013 | $805,100,000.00 |
47 | 3/31/2013 | $426,173,000.00 |
48 | 1/31/2013 | $432,200,000.00 |
49 | 12/31/2012 | $1,989,690,000.00 |
50 | 9/30/2012 | $1,557,537,000.00 |
51 | 7/31/2012 | $535,900.00 |
52 | 6/30/2012 | $1,070,298,000.00 |
53 | 4/30/2012 | $534,401,000.00 |
54 | 3/31/2012 | $534,401,000.00 |
55 | 1/31/2012 | $552,800,000.00 |
56 | 12/31/2011 | $2,173,222,000.00 |
57 | 9/30/2011 | $581,800,000.00 |
58 | 6/30/2011 | $1,038,665,000.00 |
59 | 3/31/2011 | $498,697,000.00 |
60 | 12/31/2010 | $1,570,674,000.00 |
61 | 12/31/2009 | $1,395,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,052,000.00 |
2 | 9/30/2023 | $321,629,000.00 |
3 | 6/30/2023 | $321,031,000.00 |
4 | 3/31/2023 | $321,023,000.00 |
5 | 12/31/2022 | $412,113,000.00 |
6 | 9/30/2022 | $411,762,000.00 |
7 | 6/30/2022 | $354,027,000.00 |
8 | 3/31/2022 | $321,423,000.00 |
9 | 12/31/2021 | $321,142,000.00 |
10 | 9/30/2021 | $318,986,000.00 |
11 | 6/30/2021 | $317,714,000.00 |
12 | 3/31/2021 | $307,671,000.00 |
13 | 12/31/2020 | $307,613,000.00 |
14 | 9/30/2020 | $308,644,000.00 |
15 | 6/30/2020 | $309,686,000.00 |
16 | 3/31/2020 | $357,606,000.00 |
17 | 12/31/2019 | $357,527,000.00 |
18 | 9/30/2019 | $359,491,000.00 |
19 | 6/30/2019 | $364,066,000.00 |
20 | 3/31/2019 | $434,431,000.00 |
21 | 12/31/2018 | $394,129,000.00 |
22 | 9/30/2018 | $102,811,000.00 |
23 | 6/30/2018 | $349,300,000.00 |
24 | 3/31/2018 | $347,897,000.00 |
25 | 12/31/2017 | $347,876,000.00 |
26 | 9/30/2017 | $326,425,000.00 |
27 | 6/30/2017 | $305,709,000.00 |
28 | 3/31/2017 | $305,691,000.00 |
29 | 12/31/2016 | $305,674,000.00 |
30 | 9/30/2016 | $269,111,000.00 |
31 | 6/30/2016 | $277,479,000.00 |
32 | 3/31/2016 | $277,456,000.00 |
33 | 12/31/2015 | $280,779,000.00 |
34 | 9/30/2015 | $284,348,000.00 |
35 | 6/30/2015 | $284,331,000.00 |
36 | 3/31/2015 | $284,310,000.00 |
37 | 12/31/2014 | $284,293,000.00 |
38 | 9/30/2014 | $284,278,000.00 |
39 | 6/30/2014 | $284,261,000.00 |
40 | 3/31/2014 | $284,247,000.00 |
41 | 12/31/2013 | $284,230,000.00 |
42 | 9/30/2013 | $331,557,000.00 |
43 | 6/30/2013 | $396,888,000.00 |
44 | 3/31/2013 | $426,173,000.00 |
45 | 12/31/2012 | $432,154,000.00 |
46 | 9/30/2012 | $487,237,000.00 |
47 | 6/30/2012 | $535,898,000.00 |
48 | 3/31/2012 | $534,401,000.00 |
49 | 12/31/2011 | $552,806,000.00 |
50 | 9/30/2011 | $581,752,000.00 |
51 | 6/30/2011 | $539,970,000.00 |
52 | 3/31/2011 | $498,697,000.00 |
53 | 12/31/2010 | $404,220,000.00 |
54 | 12/31/2009 | $414,851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3.61 |
2 | 9/30/2023 | $-2.73 |
3 | 6/30/2023 | $-1.51 |
4 | 3/31/2023 | $-1.79 |
5 | 12/31/2022 | $3.93 |
6 | 9/30/2022 | $6.46 |
7 | 6/30/2022 | $0.55 |
8 | 3/31/2022 | $5.46 |
9 | 12/31/2021 | $6.40 |
10 | 9/30/2021 | $1.36 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.23 |
13 | 12/31/2020 | $-2.92 |
14 | 9/30/2020 | $-1.32 |
15 | 6/30/2020 | $-2.00 |
16 | 3/31/2020 | $-2.57 |
17 | 12/31/2019 | $-1.60 |
18 | 9/30/2019 | $-0.54 |
19 | 6/30/2019 | $-1.24 |
20 | 3/31/2019 | $-0.63 |
21 | 12/31/2018 | $-0.06 |
22 | 9/30/2018 | $0.29 |
23 | 6/30/2018 | $0.49 |
24 | 3/31/2018 | $1.12 |
25 | 12/31/2017 | $1.37 |
26 | 9/30/2017 | $0.72 |
27 | 6/30/2017 | $0.40 |
28 | 3/31/2017 | $0.41 |
29 | 12/31/2016 | $1.39 |
30 | 9/30/2016 | $-0.50 |
31 | 6/30/2016 | $-0.32 |
32 | 3/31/2016 | $-0.96 |
33 | 12/31/2015 | $-0.52 |
34 | 9/30/2015 | $-0.27 |
35 | 6/30/2015 | $0.93 |
36 | 3/31/2015 | $-0.52 |
37 | 12/31/2014 | $-0.96 |
38 | 9/30/2014 | $-0.25 |
39 | 6/30/2014 | $-0.37 |
40 | 3/31/2014 | $-0.23 |
41 | 12/31/2013 | $3.86 |
42 | 9/30/2013 | $2.79 |
43 | 6/30/2013 | $1.71 |
44 | 3/31/2013 | $0.90 |
45 | 12/31/2012 | $1.74 |
46 | 9/30/2012 | $1.04 |
47 | 6/30/2012 | $-0.10 |
48 | 3/31/2012 | $0.92 |
49 | 12/31/2011 | $0.37 |
50 | 9/30/2011 | $-0.14 |
51 | 6/30/2011 | $0.14 |
52 | 3/31/2011 | $0.92 |
53 | 12/31/2010 | $2.12 |
54 | 9/30/2010 | $-0.03 |
55 | 6/30/2010 | $-0.40 |
56 | 3/31/2010 | $0.50 |
57 | 12/31/2009 | $3.55 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3.61 |
2 | 9/30/2023 | $-2.73 |
3 | 6/30/2023 | $-1.51 |
4 | 3/31/2023 | $-1.79 |
5 | 12/31/2022 | $3.92 |
6 | 9/30/2022 | $6.45 |
7 | 6/30/2022 | $1.90 |
8 | 3/31/2022 | $1.36 |
9 | 12/31/2021 | $6.39 |
10 | 9/30/2021 | $1.33 |
11 | 6/30/2021 | $-0.23 |
12 | 3/31/2021 | $1.23 |
13 | 12/31/2020 | $-2.92 |
14 | 9/30/2020 | $-1.32 |
15 | 6/30/2020 | $0.58 |
16 | 3/31/2020 | $-2.57 |
17 | 12/31/2019 | $-1.60 |
18 | 9/30/2019 | $-0.54 |
19 | 6/30/2019 | $-1.24 |
20 | 3/31/2019 | $-0.63 |
21 | 12/31/2018 | $-0.06 |
22 | 9/30/2018 | $0.29 |
23 | 6/30/2018 | $0.49 |
24 | 3/31/2018 | $1.12 |
25 | 12/31/2017 | $0.62 |
26 | 9/30/2017 | $0.72 |
27 | 6/30/2017 | $0.40 |
28 | 3/31/2017 | $0.41 |
29 | 12/31/2016 | $1.79 |
30 | 9/30/2016 | $-0.50 |
31 | 6/30/2016 | $-0.32 |
32 | 3/31/2016 | $-0.96 |
33 | 12/31/2015 | $0.42 |
34 | 9/30/2015 | $-0.27 |
35 | 6/30/2015 | $0.93 |
36 | 3/31/2015 | $-0.52 |
37 | 12/31/2014 | $-0.71 |
38 | 9/30/2014 | $0.35 |
39 | 6/30/2014 | $-0.37 |
40 | 3/31/2014 | $-0.23 |
41 | 12/31/2013 | $3.74 |
42 | 9/30/2013 | $0.18 |
43 | 6/30/2013 | $1.64 |
44 | 3/31/2013 | $0.87 |
45 | 12/31/2012 | $1.71 |
46 | 9/30/2012 | $0.22 |
47 | 6/30/2012 | $0.78 |
48 | 3/31/2012 | $0.89 |
49 | 12/31/2011 | $0.44 |
50 | 9/30/2011 | $-0.98 |
51 | 6/30/2011 | $1.00 |
52 | 3/31/2011 | $0.89 |
53 | 12/31/2010 | $1.84 |
54 | 9/30/2010 | $-0.03 |
55 | 6/30/2010 | $-0.40 |
56 | 3/31/2010 | $0.49 |
57 | 12/31/2009 | $3.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,300,000.00 |
2 | 12/31/2022 | $19,400,000.00 |
3 | 12/31/2021 | $9,800,000.00 |
4 | 12/31/2020 | $3,700,000.00 |
5 | 12/31/2017 | $1,406,000.00 |
6 | 9/30/2017 | $1,276,000.00 |
7 | 6/30/2017 | $1,149,000.00 |
8 | 3/31/2017 | $101,000.00 |
9 | 12/31/2016 | $7,047,000.00 |
10 | 9/30/2016 | $6,949,000.00 |
11 | 6/30/2016 | $1,084,000.00 |
12 | 3/31/2016 | $69,000.00 |
13 | 12/31/2015 | $1,156,000.00 |
14 | 9/30/2015 | $1,089,000.00 |
15 | 6/30/2015 | $1,024,000.00 |
16 | 3/31/2015 | $39,000.00 |
17 | 12/31/2014 | $1,072,000.00 |
18 | 9/30/2014 | $998,000.00 |
19 | 6/30/2014 | $998,000.00 |
20 | 12/31/2013 | $2,547,000.00 |
21 | 9/30/2013 | $1,762,000.00 |
22 | 6/30/2013 | $1,762,000.00 |
23 | 3/31/2013 | $817,000.00 |
24 | 12/31/2012 | $5,584,000.00 |
25 | 9/30/2012 | $997,000.00 |
26 | 6/30/2012 | $2,860,000.00 |
27 | 3/31/2012 | $1,849,000.00 |
28 | 12/31/2011 | $5,269,000.00 |
29 | 9/30/2011 | $1,403,000.00 |
30 | 6/30/2011 | $1,197,000.00 |
31 | 3/31/2011 | $1,262,000.00 |
32 | 12/31/2010 | $4,757,000.00 |
33 | 12/31/2009 | $4,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,900,000.00 |
2 | 12/31/2022 | $20,900,000.00 |
3 | 12/31/2021 | $12,100,000.00 |
4 | 12/31/2020 | $9,000,000.00 |
5 | 6/30/2018 | -- |
6 | 3/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | -- |
25 | 6/30/2013 | -- |
26 | 12/31/2012 | $679,000.00 |
27 | 9/30/2012 | $1,200,000.00 |
28 | 6/30/2012 | $2,100,000.00 |
29 | 3/31/2012 | $3,100,000.00 |
30 | 12/31/2011 | $4,200,000.00 |
31 | 9/30/2011 | $5,300,000.00 |
32 | 6/30/2011 | $6,400,000.00 |
33 | 3/31/2011 | $7,600,000.00 |
34 | 12/31/2010 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $364,157,000.00 |
2 | 9/30/2023 | $265,683,000.00 |
3 | 6/30/2023 | $168,063,000.00 |
4 | 3/31/2023 | $84,273,000.00 |
5 | 12/31/2022 | $246,926,000.00 |
6 | 9/30/2022 | $164,886,000.00 |
7 | 6/30/2022 | $55,685,000.00 |
8 | 3/31/2022 | $34,715,000.00 |
9 | 12/31/2021 | $69,018,000.00 |
10 | 9/30/2021 | $17,948,000.00 |
11 | 6/30/2021 | $19,748,000.00 |
12 | 3/31/2021 | $9,229,000.00 |
13 | 12/31/2020 | $94,190,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,202,461,000.00 |
2 | 3/31/2023 | $69,238,185,000.00 |
3 | 12/31/2022 | $65,789,907,000.00 |
4 | 9/30/2022 | $66,839,353,000.00 |
5 | 6/30/2022 | $59,042,734,000.00 |
6 | 3/31/2022 | $60,727,637,000.00 |
7 | 12/31/2021 | $63,655,674,000.00 |
8 | 9/30/2021 | $65,622,352,000.00 |
9 | 6/30/2021 | $69,032,335,000.00 |
10 | 3/31/2021 | $71,849,437,000.00 |
11 | 12/31/2020 | $75,652,396,000.00 |
12 | 9/30/2020 | $76,098,985,000.00 |
13 | 6/30/2020 | $77,805,743,000.00 |
14 | 3/31/2020 | $79,357,596,000.00 |
15 | 12/31/2019 | $114,833,580,000.00 |
16 | 9/30/2019 | $116,094,061,000.00 |
17 | 6/30/2019 | $119,926,869,000.00 |
18 | 3/31/2019 | $104,993,271,000.00 |
19 | 12/31/2018 | $92,623,788,000.00 |
20 | 9/30/2018 | $91,338,611,000.00 |
21 | 12/31/2017 | $92,563,572,000.00 |
22 | 9/30/2017 | $87,699,304,000.00 |
23 | 6/30/2017 | $75,803,877,000.00 |
24 | 3/31/2017 | $74,804,526,000.00 |
25 | 12/31/2016 | $77,715,902,000.00 |
26 | 9/30/2016 | $75,605,661,000.00 |
27 | 6/30/2016 | $66,580,862,000.00 |
28 | 3/31/2016 | $67,255,533,000.00 |
29 | 12/31/2015 | $67,233,494,000.00 |
30 | 6/30/2015 | $67,605,287,000.00 |
31 | 3/31/2015 | $69,388,001,000.00 |
32 | 12/31/2014 | $82,933,606,000.00 |
33 | 9/30/2014 | $81,462,387,000.00 |
34 | 6/30/2014 | $81,055,337,000.00 |
35 | 3/31/2014 | $75,350,388,000.00 |
36 | 12/31/2013 | $70,388,949,000.00 |
37 | 9/30/2013 | $79,902,834,000.00 |
38 | 6/30/2013 | $92,487,318,000.00 |
39 | 3/31/2013 | $108,256,671,000.00 |
40 | 12/31/2012 | $123,963,207,000.00 |
41 | 9/30/2012 | $129,597,714,000.00 |
42 | 6/30/2012 | $118,500,649,000.00 |
43 | 3/31/2012 | $110,291,712,000.00 |
44 | 12/31/2011 | $104,251,055,000.00 |
45 | 12/31/2010 | $78,440,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,132,751,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $28,500,000.00 |
6 | 12/31/2021 | $27,900,000.00 |
7 | 9/30/2021 | $27,700,000.00 |
8 | 6/30/2021 | $33,900,000.00 |
9 | 12/31/2020 | $169,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,353,084,000.00 |
2 | 9/30/2023 | $1,793,140,000.00 |
3 | 6/30/2023 | $1,154,320,000.00 |
4 | 3/31/2023 | $1,642,822,000.00 |
5 | 12/31/2022 | $1,809,832,000.00 |
6 | 9/30/2022 | $1,551,707,000.00 |
7 | 6/30/2022 | $1,487,133,000.00 |
8 | 3/31/2022 | $3,617,818,000.00 |
9 | 12/31/2021 | $4,242,043,000.00 |
10 | 9/30/2021 | $3,580,521,000.00 |
11 | 6/30/2021 | $3,563,008,000.00 |
12 | 12/31/2020 | $3,083,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-200,000.00 |
2 | 9/30/2023 | $-200,000.00 |
3 | 6/30/2023 | $-200,000.00 |
4 | 3/31/2023 | $-219,000.00 |
5 | 12/31/2022 | $-20,700,000.00 |
6 | 9/30/2022 | $-27,900,000.00 |
7 | 6/30/2022 | $-26,300,000.00 |
8 | 3/31/2022 | $608,000.00 |
9 | 12/31/2021 | $-145,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,125,618,000.00 |
2 | 9/30/2023 | $-4,020,362,000.00 |
3 | 6/30/2023 | $-1,307,236,000.00 |
4 | 3/31/2023 | $1,712,000.00 |
5 | 12/31/2022 | $-4,602,456,000.00 |
6 | 9/30/2022 | $-3,477,532,000.00 |
7 | 6/30/2022 | $-775,020,000.00 |
8 | 3/31/2022 | $-159,804,000.00 |
9 | 12/31/2021 | $120,958,000.00 |
10 | 9/30/2021 | $102,819,000.00 |
11 | 6/30/2021 | $20,207,000.00 |
12 | 3/31/2021 | $38,405,000.00 |
13 | 12/31/2020 | $358,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-40,258,000.00 |
6 | 9/30/2022 | $-27,245,000.00 |
7 | 6/30/2022 | $-24,309,000.00 |
8 | 3/31/2022 | $-354,000.00 |
9 | 12/31/2021 | $-278,559,000.00 |
10 | 9/30/2021 | $-262,045,000.00 |
11 | 6/30/2021 | $-248,036,000.00 |
12 | 3/31/2021 | $-249,563,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,890,819,000.00 |
2 | 9/30/2023 | $-1,723,701,000.00 |
3 | 6/30/2023 | $-1,121,084,000.00 |
4 | 3/31/2023 | $-521,848,000.00 |
5 | 12/31/2022 | $-3,596,859,000.00 |
6 | 9/30/2022 | $-1,474,001,000.00 |
7 | 6/30/2022 | $-801,787,000.00 |
8 | 3/31/2022 | $-144,491,000.00 |
9 | 12/31/2021 | $-3,079,000.00 |
10 | 9/30/2021 | $26,732,000.00 |
11 | 6/30/2021 | $-25,890,000.00 |
12 | 3/31/2021 | $-60,694,000.00 |
13 | 12/31/2020 | $637,001,000.00 |
14 | 9/30/2020 | $103,933,000.00 |
15 | 6/30/2020 | $527,143,000.00 |
16 | 3/31/2020 | $267,257,000.00 |
17 | 12/31/2019 | $-37,800,000.00 |
18 | 9/30/2019 | $76,252,000.00 |
19 | 6/30/2019 | $-126,800,000.00 |
20 | 3/31/2019 | $-92,500,000.00 |
21 | 12/31/2018 | $-1,100,000,000.00 |
22 | 9/30/2018 | $-372,500,000.00 |
23 | 6/30/2018 | $-50,000,000.00 |
24 | 3/31/2018 | $13,000,000.00 |
25 | 12/31/2017 | $-6,400,000.00 |
26 | 9/30/2017 | $-14,300,000.00 |
27 | 6/30/2017 | $-5,200,000.00 |
28 | 3/31/2017 | $1,200,000.00 |
29 | 12/31/2016 | $31,000,000.00 |
30 | 9/30/2016 | $14,700,000.00 |
31 | 6/30/2016 | $11,900,000.00 |
32 | 3/31/2016 | $-1,700,000.00 |
33 | 12/31/2015 | $63,300,000.00 |
34 | 9/30/2015 | $4,500,000.00 |
35 | 6/30/2015 | $3,900,000.00 |
36 | 3/31/2015 | $62,300,000.00 |
37 | 12/31/2014 | $94,500,000.00 |
38 | 9/30/2014 | $5,500,000.00 |
39 | 6/30/2014 | $41,500,000.00 |
40 | 3/31/2014 | $129,500,000.00 |
41 | 12/31/2013 | $424,100,000.00 |
42 | 9/30/2013 | $374,400,000.00 |
43 | 6/30/2013 | $330,800,000.00 |
44 | 3/31/2013 | $182,800,000.00 |
45 | 12/31/2012 | $438,500,000.00 |
46 | 9/30/2012 | $142,000,000.00 |
47 | 6/30/2012 | $175,100,000.00 |
48 | 3/31/2012 | $80,300,000.00 |
49 | 12/31/2011 | $199,200,000.00 |
50 | 9/30/2011 | $91,700,000.00 |
51 | 6/30/2011 | $5,900,000.00 |
52 | 3/31/2011 | $20,900,000.00 |
53 | 12/31/2010 | $171,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,553,000.00 |
2 | 9/30/2023 | $123,652,000.00 |
3 | 6/30/2023 | $83,743,000.00 |
4 | 3/31/2023 | $40,828,000.00 |
5 | 12/31/2022 | $162,729,000.00 |
6 | 9/30/2022 | $37,922,000.00 |
7 | 6/30/2022 | $81,802,000.00 |
8 | 3/31/2022 | $45,764,000.00 |
9 | 12/31/2021 | $186,014,000.00 |
10 | 9/30/2021 | $145,313,000.00 |
11 | 6/30/2021 | $53,526,000.00 |
12 | 3/31/2021 | $47,905,000.00 |
13 | 12/31/2020 | $222,195,000.00 |
14 | 9/30/2020 | $194,127,000.00 |
15 | 6/30/2020 | $145,295,000.00 |
16 | 3/31/2020 | $77,629,000.00 |
17 | 12/31/2019 | $301,634,000.00 |
18 | 9/30/2019 | $228,283,000.00 |
19 | 6/30/2019 | $162,145,000.00 |
20 | 3/31/2019 | $83,737,000.00 |
21 | 12/31/2018 | $329,873,000.00 |
22 | 9/30/2018 | $252,800,000.00 |
23 | 6/30/2018 | $63,781,000.00 |
24 | 3/31/2018 | $62,510,000.00 |
25 | 12/31/2017 | $224,124,000.00 |
26 | 9/30/2017 | $164,867,000.00 |
27 | 6/30/2017 | $107,851,000.00 |
28 | 3/31/2017 | $53,828,000.00 |
29 | 12/31/2016 | $250,356,000.00 |
30 | 9/30/2016 | $194,903,000.00 |
31 | 6/30/2016 | $49,221,000.00 |
32 | 3/31/2016 | $47,945,000.00 |
33 | 12/31/2015 | $200,240,000.00 |
34 | 9/30/2015 | $49,457,000.00 |
35 | 6/30/2015 | $102,947,000.00 |
36 | 3/31/2015 | $50,938,000.00 |
37 | 12/31/2014 | $209,338,000.00 |
38 | 9/30/2014 | $150,884,000.00 |
39 | 6/30/2014 | $99,567,000.00 |
40 | 3/31/2014 | $47,378,000.00 |
41 | 12/31/2013 | $232,081,000.00 |
42 | 9/30/2013 | $175,787,000.00 |
43 | 6/30/2013 | $117,043,000.00 |
44 | 3/31/2013 | $51,912,000.00 |
45 | 12/31/2012 | $235,559,000.00 |
46 | 9/30/2012 | $195,475,000.00 |
47 | 6/30/2012 | $132,471,000.00 |
48 | 12/31/2011 | $237,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,626,000.00 |
2 | 9/30/2023 | $1,626,000.00 |
3 | 12/31/2022 | $4,157,000.00 |
4 | 9/30/2022 | $4,157,000.00 |
5 | 6/30/2022 | $4,157,000.00 |
6 | 12/31/2021 | $9,549,000.00 |
7 | 9/30/2021 | $9,549,000.00 |
8 | 6/30/2021 | $9,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,599,023,000.00 |
2 | 9/30/2023 | $-1,209,523,000.00 |
3 | 6/30/2023 | $-652,831,000.00 |
4 | 3/31/2023 | $-828,295,000.00 |
5 | 12/31/2022 | $1,771,991,000.00 |
6 | 9/30/2022 | $2,658,891,000.00 |
7 | 6/30/2022 | $886,737,000.00 |
8 | 3/31/2022 | $2,050,442,000.00 |
9 | 12/31/2021 | $2,400,955,000.00 |
10 | 9/30/2021 | $1,975,866,000.00 |
11 | 6/30/2021 | $1,461,099,000.00 |
12 | 3/31/2021 | $1,750,813,000.00 |
13 | 12/31/2020 | $-918,195,000.00 |
14 | 9/30/2020 | $-1,783,335,000.00 |
15 | 6/30/2020 | $-2,808,602,000.00 |
16 | 3/31/2020 | $-3,666,891,000.00 |
17 | 12/31/2019 | $-2,173,926,000.00 |
18 | 9/30/2019 | $-3,383,074,000.00 |
19 | 6/30/2019 | $-2,628,998,000.00 |
20 | 3/31/2019 | $-846,670,000.00 |
21 | 12/31/2018 | $51,773,000.00 |
22 | 9/30/2018 | $2,305,604,000.00 |
23 | 6/30/2018 | $599,149,000.00 |
24 | 3/31/2018 | $1,328,268,000.00 |
25 | 12/31/2017 | $1,575,998,000.00 |
26 | 9/30/2017 | $824,264,000.00 |
27 | 6/30/2017 | $455,578,000.00 |
28 | 3/31/2017 | $441,385,000.00 |
29 | 12/31/2016 | $1,849,727,000.00 |
30 | 9/30/2016 | $728,954,000.00 |
31 | 6/30/2016 | $-278,573,000.00 |
32 | 3/31/2016 | $-868,917,000.00 |
33 | 12/31/2015 | $463,793,000.00 |
34 | 9/30/2015 | $-627,861,000.00 |
35 | 6/30/2015 | $892,388,000.00 |
36 | 3/31/2015 | $-476,485,000.00 |
37 | 12/31/2014 | $-836,954,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,270,000.00 |
2 | 9/30/2023 | $1,508,000.00 |
3 | 6/30/2023 | $289,000.00 |
4 | 3/31/2023 | $676,000.00 |
5 | 12/31/2022 | $11,454,000.00 |
6 | 9/30/2022 | $11,985,000.00 |
7 | 6/30/2022 | $10,378,000.00 |
8 | 3/31/2022 | $8,384,000.00 |
9 | 12/31/2021 | $-12,181,000.00 |
10 | 9/30/2021 | $-5,889,000.00 |
11 | 6/30/2021 | $-5,889,000.00 |
12 | 3/31/2021 | $1,025,000.00 |
13 | 12/31/2020 | $-7,072,000.00 |
14 | 9/30/2020 | $2,596,000.00 |
15 | 6/30/2020 | $1,349,000.00 |
16 | 3/31/2020 | $370,000.00 |
17 | 12/31/2019 | $-6,893,000.00 |
18 | 9/30/2019 | $-3,350,000.00 |
19 | 6/30/2019 | $-2,681,000.00 |
20 | 3/31/2019 | $-1,960,000.00 |
21 | 12/31/2018 | $-2,840,000.00 |
22 | 9/30/2018 | $-6,441,000.00 |
23 | 6/30/2018 | $-5,067,000.00 |
24 | 3/31/2018 | $-618,000.00 |
25 | 12/31/2017 | $-2,864,000.00 |
26 | 9/30/2017 | $-2,223,000.00 |
27 | 6/30/2017 | $-1,192,000.00 |
28 | 3/31/2017 | $-1,031,000.00 |
29 | 12/31/2016 | $-4,592,000.00 |
30 | 9/30/2016 | $-5,344,000.00 |
31 | 6/30/2016 | $-4,417,000.00 |
32 | 3/31/2016 | $-3,147,000.00 |
33 | 12/31/2015 | $-2,782,000.00 |
34 | 9/30/2015 | $-414,000.00 |
35 | 12/31/2011 | $1,140,000.00 |
36 | 9/30/2011 | $1,140,000.00 |
37 | 6/30/2011 | $1,140,000.00 |
38 | 3/31/2011 | $1,140,000.00 |
39 | 12/31/2010 | $1,002,000.00 |
40 | 9/30/2010 | $868,000.00 |
41 | 6/30/2010 | $935,000.00 |
42 | 3/31/2010 | $140,000.00 |
43 | 12/31/2009 | $-252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,104,000.00 |
2 | 9/30/2023 | $1,290,000.00 |
3 | 6/30/2023 | $-654,000.00 |
4 | 3/31/2023 | $-139,000.00 |
5 | 12/31/2022 | $-492,000.00 |
6 | 9/30/2022 | $-2,170,000.00 |
7 | 6/30/2022 | $-1,661,000.00 |
8 | 3/31/2022 | $-677,000.00 |
9 | 12/31/2021 | $-3,797,000.00 |
10 | 9/30/2021 | $780,000.00 |
11 | 6/30/2021 | $-333,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,515,000.00 |
14 | 9/30/2020 | $1,551,000.00 |
15 | 6/30/2020 | $603,000.00 |
16 | 3/31/2020 | $52,000.00 |
17 | 12/31/2019 | $2,284,000.00 |
18 | 9/30/2019 | $274,000.00 |
19 | 6/30/2019 | $204,000.00 |
20 | 3/31/2019 | $-30,000.00 |
21 | 12/31/2018 | $-295,000.00 |
22 | 9/30/2018 | $86,000.00 |
23 | 6/30/2018 | $136,000.00 |
24 | 3/31/2018 | $2,000.00 |
25 | 12/31/2017 | $-1,502,000.00 |
26 | 9/30/2017 | $2,612,000.00 |
27 | 6/30/2017 | $1,336,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $934,000.00 |
30 | 9/30/2016 | $858,000.00 |
31 | 6/30/2016 | $591,000.00 |
32 | 3/31/2016 | $244,000.00 |
33 | 12/31/2015 | $1,929,000.00 |
34 | 9/30/2015 | $1,926,000.00 |
35 | 6/30/2015 | $1,901,000.00 |
36 | 3/31/2015 | $643,000.00 |
37 | 12/31/2014 | $8,314,000.00 |
38 | 9/30/2014 | $6,925,000.00 |
39 | 6/30/2014 | $5,061,000.00 |
40 | 3/31/2014 | $2,137,000.00 |
41 | 12/31/2013 | $10,447,000.00 |
42 | 9/30/2013 | $6,763,000.00 |
43 | 6/30/2013 | $6,439,000.00 |
44 | 3/31/2013 | $2,382,000.00 |
45 | 12/31/2012 | $52,590,000.00 |
46 | 9/30/2012 | $17,374,000.00 |
47 | 6/30/2012 | $7,766,000.00 |
48 | 3/31/2012 | $21,401,000.00 |
49 | 12/31/2011 | $61,045,000.00 |
50 | 9/30/2011 | $17,919,000.00 |
51 | 6/30/2011 | $3,275,000.00 |
52 | 3/31/2011 | $22,401,000.00 |
53 | 12/31/2010 | $36,742,000.00 |
54 | 12/31/2009 | $42,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,434,000.00 |
2 | 9/30/2023 | $37,702,000.00 |
3 | 6/30/2023 | $25,310,000.00 |
4 | 3/31/2023 | $11,033,000.00 |
5 | 12/31/2022 | $45,571,000.00 |
6 | 9/30/2022 | $45,657,000.00 |
7 | 6/30/2022 | $49,968,000.00 |
8 | 3/31/2022 | $26,548,000.00 |
9 | 12/31/2021 | $4,675,000.00 |
10 | 9/30/2021 | $-6,767,000.00 |
11 | 6/30/2021 | $5,134,000.00 |
12 | 3/31/2021 | $-321,000.00 |
13 | 12/31/2020 | $-28,423,000.00 |
14 | 9/30/2020 | $-14,928,000.00 |
15 | 6/30/2020 | $-24,647,000.00 |
16 | 3/31/2020 | $-26,702,000.00 |
17 | 12/31/2019 | $-10,835,000.00 |
18 | 9/30/2019 | $-10,241,000.00 |
19 | 6/30/2019 | $-3,334,000.00 |
20 | 3/31/2019 | $2,581,000.00 |
21 | 12/31/2018 | $-2,375,000.00 |
22 | 9/30/2018 | $-7,242,000.00 |
23 | 6/30/2018 | $3,826,000.00 |
24 | 3/31/2018 | $564,000.00 |
25 | 12/31/2017 | $6,982,000.00 |
26 | 9/30/2017 | $2,019,000.00 |
27 | 6/30/2017 | $648,000.00 |
28 | 3/31/2017 | $977,000.00 |
29 | 12/31/2016 | $-1,595,000.00 |
30 | 9/30/2016 | $-1,926,000.00 |
31 | 6/30/2016 | $-76,000.00 |
32 | 3/31/2016 | $-837,000.00 |
33 | 12/31/2015 | $-1,954,000.00 |
34 | 9/30/2015 | $-8,039,000.00 |
35 | 6/30/2015 | $-7,669,000.00 |
36 | 3/31/2015 | $14,000.00 |
37 | 12/31/2014 | $5,325,000.00 |
38 | 9/30/2014 | $2,385,000.00 |
39 | 6/30/2014 | $3,149,000.00 |
40 | 3/31/2014 | $4,001,000.00 |
41 | 12/31/2013 | $8,213,000.00 |
42 | 9/30/2013 | $6,456,000.00 |
43 | 6/30/2013 | $92,000.00 |
44 | 3/31/2013 | $5,807,000.00 |
45 | 12/31/2012 | $35,912,000.00 |
46 | 9/30/2012 | $13,921,000.00 |
47 | 6/30/2012 | $11,656,000.00 |
48 | 3/31/2012 | $16,462,000.00 |
49 | 12/31/2011 | $59,051,000.00 |
50 | 9/30/2011 | $41,754,000.00 |
51 | 6/30/2011 | $12,762,000.00 |
52 | 3/31/2011 | $13,575,000.00 |
53 | 12/31/2010 | $8,207,000.00 |
54 | 9/30/2010 | $11,076,000.00 |
55 | 6/30/2010 | $8,837,000.00 |
56 | 3/31/2010 | $7,314,000.00 |
57 | 12/31/2009 | $34,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,483,000.00 |
2 | 9/30/2023 | $83,989,000.00 |
3 | 6/30/2023 | $-34,903,000.00 |
4 | 3/31/2023 | $-83,086,000.00 |
5 | 12/31/2022 | $-41,777,000.00 |
6 | 9/30/2022 | $1,025,727,000.00 |
7 | 6/30/2022 | $180,529,000.00 |
8 | 3/31/2022 | $734,238,000.00 |
9 | 12/31/2021 | $1,725,000.00 |
10 | 9/30/2021 | $-27,750,000.00 |
11 | 6/30/2021 | $-40,425,000.00 |
12 | 3/31/2021 | $170,818,000.00 |
13 | 12/31/2020 | $-31,870,000.00 |
14 | 9/30/2020 | $-30,769,000.00 |
15 | 6/30/2020 | $-62,684,000.00 |
16 | 3/31/2020 | $20,075,000.00 |
17 | 12/31/2019 | $31,838,000.00 |
18 | 9/30/2019 | $34,194,000.00 |
19 | 6/30/2019 | $26,498,000.00 |
20 | 3/31/2019 | $18,436,000.00 |
21 | 12/31/2018 | $-185,283,000.00 |
22 | 9/30/2018 | $-136,510,000.00 |
23 | 6/30/2018 | $-136,273,000.00 |
24 | 3/31/2018 | $-132,910,000.00 |
25 | 12/31/2017 | $48,646,000.00 |
26 | 9/30/2017 | $-43,936,000.00 |
27 | 6/30/2017 | $-88,818,000.00 |
28 | 3/31/2017 | $-15,995,000.00 |
29 | 12/31/2016 | $43,020,000.00 |
30 | 9/30/2016 | $-23,162,000.00 |
31 | 6/30/2016 | $24,331,000.00 |
32 | 3/31/2016 | $26,530,000.00 |
33 | 12/31/2015 | $2,028,000.00 |
34 | 9/30/2015 | $17,417,000.00 |
35 | 6/30/2015 | $13,952,000.00 |
36 | 3/31/2015 | $3,709,000.00 |
37 | 12/31/2014 | $987,000.00 |
38 | 9/30/2014 | $2,958,000.00 |
39 | 6/30/2014 | $-3,925,000.00 |
40 | 3/31/2014 | $13,801,000.00 |
41 | 12/31/2013 | $3,909,000.00 |
42 | 9/30/2013 | $23,838,000.00 |
43 | 6/30/2013 | $58,885,000.00 |
44 | 3/31/2013 | $26,250,000.00 |
45 | 12/31/2012 | $3,241,000.00 |
46 | 9/30/2012 | $-11,767,000.00 |
47 | 6/30/2012 | $87,630,000.00 |
48 | 3/31/2012 | $50,704,000.00 |
49 | 12/31/2011 | $-1,698,000.00 |
50 | 9/30/2011 | $-4,058,000.00 |
51 | 6/30/2011 | $69,974,000.00 |
52 | 3/31/2011 | $70,166,000.00 |
53 | 12/31/2010 | $-1,084,000.00 |
54 | 12/31/2009 | $1,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $585,817,000.00 |
2 | 9/30/2023 | $521,322,000.00 |
3 | 6/30/2023 | $306,771,000.00 |
4 | 3/31/2023 | $136,796,000.00 |
5 | 12/31/2022 | $403,613,000.00 |
6 | 9/30/2022 | $28,718,000.00 |
7 | 6/30/2022 | $19,128,000.00 |
8 | 3/31/2022 | $8,069,000.00 |
9 | 12/31/2021 | $-32,926,000.00 |
10 | 9/30/2021 | $-34,881,000.00 |
11 | 6/30/2021 | $-18,677,000.00 |
12 | 3/31/2021 | $-9,386,000.00 |
13 | 12/31/2020 | $-159,320,000.00 |
14 | 9/30/2020 | $-148,165,000.00 |
15 | 6/30/2020 | $-139,240,000.00 |
16 | 3/31/2020 | $-115,341,000.00 |
17 | 12/31/2019 | $85,951,000.00 |
18 | 9/30/2019 | $92,959,000.00 |
19 | 6/30/2019 | $75,283,000.00 |
20 | 3/31/2019 | $29,491,000.00 |
21 | 12/31/2018 | $19,563,000.00 |
22 | 9/30/2018 | $8,468,000.00 |
23 | 6/30/2018 | $-759,000.00 |
24 | 3/31/2018 | $2,963,000.00 |
25 | 12/31/2017 | $52,202,000.00 |
26 | 9/30/2017 | $17,322,000.00 |
27 | 6/30/2017 | $-8,475,000.00 |
28 | 3/31/2017 | $-3,294,000.00 |
29 | 12/31/2016 | $-27,712,000.00 |
30 | 9/30/2016 | $-13,970,000.00 |
31 | 6/30/2016 | $-3,202,000.00 |
32 | 3/31/2016 | $1,547,000.00 |
33 | 12/31/2015 | $-47,893,000.00 |
34 | 9/30/2015 | $-52,057,000.00 |
35 | 6/30/2015 | $-45,897,000.00 |
36 | 3/31/2015 | $-28,886,000.00 |
37 | 12/31/2014 | $21,376,000.00 |
38 | 9/30/2014 | $27,362,000.00 |
39 | 6/30/2014 | $25,419,000.00 |
40 | 3/31/2014 | $16,035,000.00 |
41 | 12/31/2013 | $-141,207,000.00 |
42 | 9/30/2013 | $-119,211,000.00 |
43 | 6/30/2013 | $-51,340,000.00 |
44 | 3/31/2013 | $-22,616,000.00 |
45 | 12/31/2012 | $6,151,000.00 |
46 | 9/30/2012 | $4,812,000.00 |
47 | 6/30/2012 | $1,562,000.00 |
48 | 3/31/2012 | $10,568,000.00 |
49 | 12/31/2011 | $64,362,000.00 |
50 | 9/30/2011 | $22,148,000.00 |
51 | 6/30/2011 | $40,644,000.00 |
52 | 3/31/2011 | $48,671,000.00 |
53 | 12/31/2010 | $27,125,000.00 |
54 | 12/31/2009 | $35,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,343,000.00 |
2 | 9/30/2023 | $-127,196,000.00 |
3 | 6/30/2023 | $-184,660,000.00 |
4 | 3/31/2023 | $-206,885,000.00 |
5 | 12/31/2022 | $233,753,000.00 |
6 | 9/30/2022 | $-61,285,000.00 |
7 | 6/30/2022 | $435,000.00 |
8 | 3/31/2022 | $-10,657,000.00 |
9 | 12/31/2021 | $-99,590,000.00 |
10 | 9/30/2021 | $-81,183,000.00 |
11 | 6/30/2021 | $-16,165,000.00 |
12 | 3/31/2021 | $-89,000,000.00 |
13 | 12/31/2020 | $-285,219,000.00 |
14 | 9/30/2020 | $-320,997,000.00 |
15 | 6/30/2020 | $-295,392,000.00 |
16 | 3/31/2020 | $-215,030,000.00 |
17 | 12/31/2019 | $-94,593,000.00 |
18 | 9/30/2019 | $-5,131,000.00 |
19 | 6/30/2019 | $120,399,000.00 |
20 | 3/31/2019 | $-146,537,000.00 |
21 | 12/31/2018 | $295,640,000.00 |
22 | 9/30/2018 | $124,316,000.00 |
23 | 6/30/2018 | $225,371,000.00 |
24 | 3/31/2018 | $31,628,000.00 |
25 | 12/31/2017 | $89,777,000.00 |
26 | 9/30/2017 | $68,598,000.00 |
27 | 6/30/2017 | $22,707,000.00 |
28 | 3/31/2017 | $19,465,000.00 |
29 | 12/31/2016 | $6,337,000.00 |
30 | 9/30/2016 | $15,729,000.00 |
31 | 6/30/2016 | $7,592,000.00 |
32 | 3/31/2016 | $12,140,000.00 |
33 | 12/31/2015 | $-28,658,000.00 |
34 | 9/30/2015 | $-34,947,000.00 |
35 | 6/30/2015 | $-48,857,000.00 |
36 | 3/31/2015 | $-25,425,000.00 |
37 | 12/31/2014 | $34,889,000.00 |
38 | 9/30/2014 | $34,733,000.00 |
39 | 6/30/2014 | $12,170,000.00 |
40 | 3/31/2014 | $25,032,000.00 |
41 | 12/31/2013 | $-25,975,000.00 |
42 | 9/30/2013 | $-24,141,000.00 |
43 | 6/30/2013 | $-22,642,000.00 |
44 | 3/31/2013 | $-11,147,000.00 |
45 | 12/31/2012 | $47,931,000.00 |
46 | 9/30/2012 | $42,537,000.00 |
47 | 6/30/2012 | $35,854,000.00 |
48 | 3/31/2012 | $-9,857,000.00 |
49 | 12/31/2011 | $23,199,000.00 |
50 | 9/30/2011 | $12,605,000.00 |
51 | 6/30/2011 | $6,987,000.00 |
52 | 3/31/2011 | $-2,665,000.00 |
53 | 12/31/2010 | $26,306,000.00 |
54 | 12/31/2009 | $-110,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,804,000.00 |
2 | 9/30/2023 | $116,687,000.00 |
3 | 6/30/2023 | $12,979,000.00 |
4 | 3/31/2023 | $36,601,000.00 |
5 | 12/31/2022 | $11,437,000.00 |
6 | 9/30/2022 | $6,511,000.00 |
7 | 6/30/2022 | $42,741,000.00 |
8 | 3/31/2022 | $5,266,000.00 |
9 | 12/31/2021 | $-31,044,000.00 |
10 | 9/30/2021 | $-22,441,000.00 |
11 | 6/30/2021 | $121,876,000.00 |
12 | 3/31/2021 | $31,236,000.00 |
13 | 12/31/2020 | $-249,778,000.00 |
14 | 9/30/2020 | $-291,745,000.00 |
15 | 6/30/2020 | $-238,119,000.00 |
16 | 3/31/2020 | $-105,636,000.00 |
17 | 12/31/2019 | $39,880,000.00 |
18 | 9/30/2019 | $45,547,000.00 |
19 | 6/30/2019 | $20,707,000.00 |
20 | 3/31/2019 | $107,040,000.00 |
21 | 12/31/2018 | $-98,104,000.00 |
22 | 9/30/2018 | $-100,010,000.00 |
23 | 6/30/2018 | $98,456,000.00 |
24 | 3/31/2018 | $42,361,000.00 |
25 | 12/31/2017 | $58,715,000.00 |
26 | 9/30/2017 | $30,371,000.00 |
27 | 6/30/2017 | $65,037,000.00 |
28 | 3/31/2017 | $52,887,000.00 |
29 | 12/31/2016 | $110,417,000.00 |
30 | 9/30/2016 | $72,800,000.00 |
31 | 6/30/2016 | $65,653,000.00 |
32 | 3/31/2016 | $66,389,000.00 |
33 | 12/31/2015 | $24,339,000.00 |
34 | 9/30/2015 | $29,324,000.00 |
35 | 6/30/2015 | $15,686,000.00 |
36 | 3/31/2015 | $2,627,000.00 |
37 | 12/31/2014 | $2,657,000.00 |
38 | 9/30/2014 | $2,011,000.00 |
39 | 6/30/2014 | $9,444,000.00 |
40 | 3/31/2014 | $-3,439,000.00 |
41 | 12/31/2013 | $-3,897,000.00 |
42 | 9/30/2013 | $11,298,000.00 |
43 | 6/30/2013 | $-3,350,000.00 |
44 | 3/31/2013 | $14,779,000.00 |
45 | 12/31/2012 | $9,243,000.00 |
46 | 9/30/2012 | $1,072,000.00 |
47 | 6/30/2012 | $-2,154,000.00 |
48 | 3/31/2012 | $5,918,000.00 |
49 | 12/31/2011 | $3,258,000.00 |
50 | 9/30/2011 | $4,795,000.00 |
51 | 6/30/2011 | $-64,740,000.00 |
52 | 3/31/2011 | $64,055,000.00 |
53 | 12/31/2010 | $-3,950,000.00 |
54 | 12/31/2009 | $8,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $273,274.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $296,495.00 |
8 | 3/31/2022 | $1,088,328.00 |
9 | 12/31/2021 | $285,731.00 |
10 | 9/30/2021 | $1,041,953.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $789,802.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $165,605.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $514,005.00 |
24 | 3/31/2018 | $485,337.00 |
25 | 12/31/2017 | $427,964.00 |
26 | 9/30/2017 | $412,101.00 |
27 | 6/30/2017 | $385,755.00 |
28 | 3/31/2017 | $364,633.00 |
29 | 9/30/2016 | $355,513.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,106,000.00 |
2 | 9/30/2023 | $12,778,000.00 |
3 | 6/30/2023 | $15,163,000.00 |
4 | 3/31/2023 | $15,921,000.00 |
5 | 12/31/2022 | $16,679,000.00 |
6 | 9/30/2022 | $17,437,000.00 |
7 | 6/30/2022 | $18,195,000.00 |
8 | 3/31/2022 | $23,110,000.00 |
9 | 12/31/2021 | $24,241,000.00 |
10 | 9/30/2021 | $25,371,000.00 |
11 | 6/30/2021 | $26,502,000.00 |
12 | 3/31/2021 | $37,337,000.00 |
13 | 12/31/2020 | $55,526,000.00 |
14 | 9/30/2020 | $65,085,000.00 |
15 | 6/30/2020 | $65,865,000.00 |
16 | 3/31/2020 | $26,478,000.00 |
17 | 12/31/2019 | $20,957,000.00 |
18 | 9/30/2019 | $23,089,000.00 |
19 | 6/30/2019 | $24,776,000.00 |
20 | 3/31/2019 | $26,736,000.00 |
21 | 12/31/2018 | $29,039,000.00 |
22 | 9/30/2018 | $31,228,000.00 |
23 | 6/30/2018 | $19,194,000.00 |
24 | 3/31/2018 | $20,948,000.00 |
25 | 12/31/2017 | $23,220,000.00 |
26 | 9/30/2017 | $25,742,000.00 |
27 | 6/30/2017 | $28,715,000.00 |
28 | 3/31/2017 | $31,517,000.00 |
29 | 12/31/2016 | $34,184,000.00 |
30 | 9/30/2016 | $39,903,000.00 |
31 | 6/30/2016 | $43,306,000.00 |
32 | 3/31/2016 | $35,853,000.00 |
33 | 12/31/2015 | $38,536,000.00 |
34 | 12/31/2014 | $37,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,106,000.00 |
2 | 3/31/2023 | $15,921,000.00 |
3 | 12/31/2022 | $16,679,000.00 |
4 | 9/30/2022 | $17,437,000.00 |
5 | 6/30/2022 | $18,195,000.00 |
6 | 3/31/2022 | $23,110,000.00 |
7 | 12/31/2021 | $24,241,000.00 |
8 | 9/30/2021 | $25,371,000.00 |
9 | 6/30/2021 | $26,502,000.00 |
10 | 3/31/2021 | $37,337,000.00 |
11 | 12/31/2020 | $127,341,000.00 |
12 | 9/30/2020 | $136,900,000.00 |
13 | 6/30/2020 | $137,680,000.00 |
14 | 3/31/2020 | $98,293,000.00 |
15 | 12/31/2019 | $92,772,000.00 |
16 | 9/30/2019 | $94,904,000.00 |
17 | 6/30/2019 | $96,591,000.00 |
18 | 3/31/2019 | $98,551,000.00 |
19 | 12/31/2018 | $100,854,000.00 |
20 | 9/30/2018 | $103,043,000.00 |
21 | 12/31/2017 | $95,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,842,965,000.00 |
2 | 9/30/2023 | $2,799,063,000.00 |
3 | 6/30/2023 | $1,752,244,000.00 |
4 | 3/31/2023 | $798,787,000.00 |
5 | 12/31/2022 | $1,309,735,000.00 |
6 | 9/30/2022 | $400,491,000.00 |
7 | 6/30/2022 | $170,475,000.00 |
8 | 3/31/2022 | $74,922,000.00 |
9 | 12/31/2021 | $249,243,000.00 |
10 | 9/30/2021 | $187,458,000.00 |
11 | 6/30/2021 | $61,047,000.00 |
12 | 3/31/2021 | $75,973,000.00 |
13 | 12/31/2020 | $899,112,000.00 |
14 | 9/30/2020 | $804,631,000.00 |
15 | 6/30/2020 | $186,032,000.00 |
16 | 3/31/2020 | $503,473,000.00 |
17 | 12/31/2019 | $2,784,875,000.00 |
18 | 9/30/2019 | $2,164,817,000.00 |
19 | 6/30/2019 | $750,217,000.00 |
20 | 3/31/2019 | $647,695,000.00 |
21 | 12/31/2018 | $1,897,860,000.00 |
22 | 9/30/2018 | $1,311,086,000.00 |
23 | 6/30/2018 | $442,692,000.00 |
24 | 3/31/2018 | $367,421,000.00 |
25 | 12/31/2017 | $1,008,354,000.00 |
26 | 9/30/2017 | $689,643,000.00 |
27 | 6/30/2017 | $222,281,000.00 |
28 | 3/31/2017 | $198,425,000.00 |
29 | 12/31/2016 | $657,752,000.00 |
30 | 9/30/2016 | $474,356,000.00 |
31 | 6/30/2016 | $152,755,000.00 |
32 | 3/31/2016 | $147,447,000.00 |
33 | 12/31/2015 | $471,596,000.00 |
34 | 9/30/2015 | $110,297,000.00 |
35 | 6/30/2015 | $113,072,000.00 |
36 | 3/31/2015 | $129,420,000.00 |
37 | 12/31/2014 | $512,659,000.00 |
38 | 9/30/2014 | $127,069,000.00 |
39 | 6/30/2014 | $251,078,000.00 |
40 | 3/31/2014 | $124,971,000.00 |
41 | 12/31/2013 | $624,714,000.00 |
42 | 9/30/2013 | $145,476,000.00 |
43 | 6/30/2013 | $164,255,000.00 |
44 | 3/31/2013 | $177,590,000.00 |
45 | 12/31/2012 | $185,491,000.00 |
46 | 9/30/2012 | $181,893,000.00 |
47 | 6/30/2012 | $166,443,000.00 |
48 | 3/31/2012 | $133,345,000.00 |
49 | 12/31/2011 | $480,326,000.00 |
50 | 9/30/2011 | $121,417,000.00 |
51 | 6/30/2011 | $228,776,000.00 |
52 | 3/31/2011 | $115,456,000.00 |
53 | 12/31/2010 | $113,915,000.00 |
54 | 9/30/2010 | $113,932,000.00 |
55 | 6/30/2010 | $104,707,000.00 |
56 | 3/31/2010 | $95,671,000.00 |
57 | 12/31/2009 | $575,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $18,952,000.00 |
6 | 9/30/2022 | $14,349,000.00 |
7 | 6/30/2022 | $12,751,000.00 |
8 | 3/31/2022 | $7,566,000.00 |
9 | 12/31/2021 | $27,192,000.00 |
10 | 9/30/2021 | $6,723,000.00 |
11 | 6/30/2021 | $13,467,000.00 |
12 | 3/31/2021 | $6,515,000.00 |
13 | 12/31/2020 | $51,214,000.00 |
14 | 9/30/2020 | $44,895,000.00 |
15 | 6/30/2020 | $37,646,000.00 |
16 | 3/31/2020 | $27,333,000.00 |
17 | 12/31/2019 | $129,612,000.00 |
18 | 9/30/2019 | $98,936,000.00 |
19 | 6/30/2019 | $66,393,000.00 |
20 | 3/31/2019 | $33,974,000.00 |
21 | 12/31/2018 | $100,917,000.00 |
22 | 9/30/2018 | $70,458,000.00 |
23 | 6/30/2018 | $24,016,000.00 |
24 | 3/31/2018 | $20,395,000.00 |
25 | 12/31/2017 | $56,036,000.00 |
26 | 9/30/2017 | $38,639,000.00 |
27 | 6/30/2017 | $13,111,000.00 |
28 | 3/31/2017 | $10,332,000.00 |
29 | 12/31/2016 | $26,907,000.00 |
30 | 9/30/2016 | $18,429,000.00 |
31 | 6/30/2016 | $5,196,000.00 |
32 | 3/31/2016 | $5,365,000.00 |
33 | 12/31/2015 | $827,000.00 |
34 | 9/30/2015 | $202,000.00 |
35 | 6/30/2015 | $100,000.00 |
36 | 3/31/2015 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,497,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2014 | $1,076,000.00 |
5 | 9/30/2014 | $1,076,000.00 |
6 | 6/30/2014 | $1,076,000.00 |
7 | 3/31/2014 | $1,076,000.00 |
8 | 12/31/2013 | $20,235,000.00 |
9 | 9/30/2013 | $13,551,000.00 |
10 | 6/30/2013 | $4,075,000.00 |
11 | 3/31/2013 | $2,788,000.00 |
12 | 12/31/2012 | $15,114,000.00 |
13 | 9/30/2012 | $12,184,000.00 |
14 | 6/30/2012 | $5,801,000.00 |
15 | 3/31/2012 | $2,644,000.00 |
16 | 12/31/2011 | $13,081,000.00 |
17 | 9/30/2011 | $2,109,000.00 |
18 | 6/30/2011 | $9,758,000.00 |
19 | 3/31/2011 | $4,986,000.00 |
20 | 12/31/2010 | $2,649,000.00 |
21 | 9/30/2010 | $459,000.00 |
22 | 6/30/2010 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-111,384,000.00 |
2 | 9/30/2023 | $-57,834,000.00 |
3 | 6/30/2023 | $-12,500,000.00 |
4 | 3/31/2023 | $19,463,000.00 |
5 | 12/31/2022 | $1,469,152,000.00 |
6 | 9/30/2022 | $277,997,000.00 |
7 | 6/30/2022 | $1,056,068,000.00 |
8 | 3/31/2022 | $580,928,000.00 |
9 | 12/31/2021 | $1,733,793,000.00 |
10 | 9/30/2021 | $362,534,000.00 |
11 | 6/30/2021 | $322,859,000.00 |
12 | 3/31/2021 | $687,405,000.00 |
13 | 12/31/2020 | $1,330,513,000.00 |
14 | 9/30/2020 | $447,317,000.00 |
15 | 6/30/2020 | $450,333,000.00 |
16 | 3/31/2020 | $51,553,000.00 |
17 | 12/31/2019 | $454,156,000.00 |
18 | 9/30/2019 | $548,266,000.00 |
19 | 6/30/2019 | $177,381,000.00 |
20 | 3/31/2019 | $218,491,000.00 |
21 | 12/31/2018 | $1,434,703,000.00 |
22 | 9/30/2018 | $315,623,000.00 |
23 | 6/30/2018 | $334,114,000.00 |
24 | 3/31/2018 | $512,066,000.00 |
25 | 12/31/2017 | $1,484,772,000.00 |
26 | 9/30/2017 | $1,058,060,000.00 |
27 | 6/30/2017 | $315,145,000.00 |
28 | 3/31/2017 | $389,302,000.00 |
29 | 12/31/2016 | $1,553,199,000.00 |
30 | 9/30/2016 | $929,573,000.00 |
31 | 6/30/2016 | $304,363,000.00 |
32 | 3/31/2016 | $240,696,000.00 |
33 | 12/31/2015 | $457,773,000.00 |
34 | 9/30/2015 | $1,241,328,000.00 |
35 | 6/30/2015 | $511,205,000.00 |
36 | 3/31/2015 | $389,694,000.00 |
37 | 12/31/2014 | $2,119,988,000.00 |
38 | 9/30/2014 | $1,606,356,000.00 |
39 | 6/30/2014 | $557,855,000.00 |
40 | 3/31/2014 | $530,930,000.00 |
41 | 12/31/2013 | $633,856,000.00 |
42 | 9/30/2013 | $551,684,000.00 |
43 | 6/30/2013 | $548,681,000.00 |
44 | 3/31/2013 | $559,627,000.00 |
45 | 12/31/2012 | $2,591,973,000.00 |
46 | 9/30/2012 | $579,372,000.00 |
47 | 6/30/2012 | $719,881,000.00 |
48 | 3/31/2012 | $721,550,000.00 |
49 | 12/31/2011 | $3,099,292,000.00 |
50 | 9/30/2011 | $2,381,725,000.00 |
51 | 6/30/2011 | $1,572,340,000.00 |
52 | 3/31/2011 | $728,592,000.00 |
53 | 12/31/2010 | $568,172,000.00 |
54 | 9/30/2010 | $589,044,000.00 |
55 | 6/30/2010 | $538,975,000.00 |
56 | 3/31/2010 | $558,718,000.00 |
57 | 12/31/2009 | $2,346,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,731,581,000.00 |
2 | 9/30/2023 | $2,741,229,000.00 |
3 | 6/30/2023 | $1,739,744,000.00 |
4 | 3/31/2023 | $818,250,000.00 |
5 | 12/31/2022 | $2,778,887,000.00 |
6 | 9/30/2022 | $678,488,000.00 |
7 | 6/30/2022 | $1,301,465,000.00 |
8 | 3/31/2022 | $655,850,000.00 |
9 | 12/31/2021 | $1,983,036,000.00 |
10 | 9/30/2021 | $1,560,256,000.00 |
11 | 6/30/2021 | $1,147,284,000.00 |
12 | 3/31/2021 | $763,378,000.00 |
13 | 12/31/2020 | $2,229,625,000.00 |
14 | 9/30/2020 | $1,702,281,000.00 |
15 | 6/30/2020 | $1,139,838,000.00 |
16 | 3/31/2020 | $555,026,000.00 |
17 | 12/31/2019 | $3,787,297,000.00 |
18 | 9/30/2019 | $919,299,000.00 |
19 | 6/30/2019 | $927,598,000.00 |
20 | 3/31/2019 | $866,186,000.00 |
21 | 12/31/2018 | $3,332,563,000.00 |
22 | 9/30/2018 | $2,472,889,000.00 |
23 | 6/30/2018 | $776,806,000.00 |
24 | 3/31/2018 | $879,487,000.00 |
25 | 12/31/2017 | $745,423,000.00 |
26 | 9/30/2017 | $1,747,703,000.00 |
27 | 6/30/2017 | $1,125,153,000.00 |
28 | 3/31/2017 | $587,727,000.00 |
29 | 12/31/2016 | $2,210,951,000.00 |
30 | 9/30/2016 | $558,668,000.00 |
31 | 6/30/2016 | $457,118,000.00 |
32 | 3/31/2016 | $388,143,000.00 |
33 | 12/31/2015 | $2,170,697,000.00 |
34 | 9/30/2015 | $450,726,000.00 |
35 | 6/30/2015 | $624,277,000.00 |
36 | 3/31/2015 | $519,114,000.00 |
37 | 12/31/2014 | $648,144,000.00 |
38 | 9/30/2014 | $1,984,503,000.00 |
39 | 6/30/2014 | $1,339,863,000.00 |
40 | 3/31/2014 | $655,901,000.00 |
41 | 12/31/2013 | $771,249,000.00 |
42 | 9/30/2013 | $2,147,313,000.00 |
43 | 6/30/2013 | $712,936,000.00 |
44 | 3/31/2013 | $737,217,000.00 |
45 | 12/31/2012 | $3,259,145,000.00 |
46 | 9/30/2012 | $2,502,484,000.00 |
47 | 6/30/2012 | $886,324,000.00 |
48 | 3/31/2012 | $854,895,000.00 |
49 | 12/31/2011 | $3,579,618,000.00 |
50 | 9/30/2011 | $930,802,000.00 |
51 | 6/30/2011 | $1,801,116,000.00 |
52 | 3/31/2011 | $844,048,000.00 |
53 | 12/31/2010 | $682,087,000.00 |
54 | 9/30/2010 | $702,976,000.00 |
55 | 6/30/2010 | $643,682,000.00 |
56 | 3/31/2010 | $654,389,000.00 |
57 | 12/31/2009 | $2,922,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,772,000.00 |
2 | 9/30/2023 | $15,350,000.00 |
3 | 6/30/2023 | $11,878,000.00 |
4 | 3/31/2023 | $4,285,000.00 |
5 | 12/31/2022 | $1,887,000.00 |
6 | 9/30/2022 | $742,000.00 |
7 | 6/30/2022 | $226,000.00 |
8 | 3/31/2022 | $6,000.00 |
9 | 12/31/2021 | $45,000.00 |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | $34,000.00 |
13 | 12/31/2020 | $1,643,000.00 |
14 | 9/30/2020 | $109,000.00 |
15 | 6/30/2020 | $1,462,000.00 |
16 | 3/31/2020 | $1,413,000.00 |
17 | 12/31/2019 | $63,290,000.00 |
18 | 9/30/2019 | $57,472,000.00 |
19 | 6/30/2019 | $22,551,000.00 |
20 | 3/31/2019 | $25,469,000.00 |
21 | 12/31/2018 | $61,641,000.00 |
22 | 9/30/2018 | $45,466,000.00 |
23 | 6/30/2018 | $27,782,000.00 |
24 | 3/31/2018 | $11,937,000.00 |
25 | 12/31/2017 | $18,661,000.00 |
26 | 9/30/2017 | $11,971,000.00 |
27 | 6/30/2017 | $2,548,000.00 |
28 | 3/31/2017 | $3,608,000.00 |
29 | 12/31/2016 | $9,911,000.00 |
30 | 9/30/2016 | $2,594,000.00 |
31 | 6/30/2016 | $4,929,000.00 |
32 | 3/31/2016 | $2,239,000.00 |
33 | 12/31/2015 | $3,264,000.00 |
34 | 9/30/2015 | $2,714,000.00 |
35 | 6/30/2015 | $1,355,000.00 |
36 | 3/31/2015 | $539,000.00 |
37 | 12/31/2014 | $1,335,000.00 |
38 | 9/30/2014 | $135,000.00 |
39 | 6/30/2014 | $271,000.00 |
40 | 3/31/2014 | $500,000.00 |
41 | 12/31/2013 | $10,459,000.00 |
42 | 9/30/2013 | $2,461,000.00 |
43 | 6/30/2013 | $6,411,000.00 |
44 | 3/31/2013 | $3,636,000.00 |
45 | 12/31/2012 | $6,218,000.00 |
46 | 9/30/2012 | $3,769,000.00 |
47 | 6/30/2012 | $1,544,000.00 |
48 | 12/31/2011 | $1,707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,937,000.00 |
2 | 9/30/2023 | $198,084,000.00 |
3 | 6/30/2023 | $140,620,000.00 |
4 | 3/31/2023 | $118,395,000.00 |
5 | 12/31/2022 | $325,280,000.00 |
6 | 9/30/2022 | $30,242,000.00 |
7 | 6/30/2022 | $91,962,000.00 |
8 | 3/31/2022 | $80,870,000.00 |
9 | 12/31/2021 | $91,176,000.00 |
10 | 9/30/2021 | $109,586,000.00 |
11 | 6/30/2021 | $173,721,000.00 |
12 | 3/31/2021 | $100,949,000.00 |
13 | 12/31/2020 | $191,116,000.00 |
14 | 9/30/2020 | $155,338,000.00 |
15 | 6/30/2020 | $180,943,000.00 |
16 | 3/31/2020 | $261,304,000.00 |
17 | 12/31/2019 | $476,335,000.00 |
18 | 9/30/2019 | $565,797,000.00 |
19 | 6/30/2019 | $691,327,000.00 |
20 | 3/31/2019 | $424,391,000.00 |
21 | 12/31/2018 | $570,928,000.00 |
22 | 9/30/2018 | $399,605,000.00 |
23 | 6/30/2018 | $478,439,000.00 |
24 | 3/31/2018 | $284,696,000.00 |
25 | 12/31/2017 | $253,068,000.00 |
26 | 9/30/2017 | $231,611,000.00 |
27 | 6/30/2017 | $185,720,000.00 |
28 | 3/31/2017 | $182,478,000.00 |
29 | 12/31/2016 | $163,013,000.00 |
30 | 9/30/2016 | $173,320,000.00 |
31 | 6/30/2016 | $159,435,000.00 |
32 | 3/31/2016 | $163,983,000.00 |
33 | 12/31/2015 | $151,843,000.00 |
34 | 9/30/2015 | $145,554,000.00 |
35 | 6/30/2015 | $131,629,000.00 |
36 | 3/31/2015 | $155,072,000.00 |
37 | 12/31/2014 | $180,501,000.00 |
38 | 9/30/2014 | $180,345,000.00 |
39 | 6/30/2014 | $157,782,000.00 |
40 | 3/31/2014 | $170,644,000.00 |
41 | 12/31/2013 | $160,921,000.00 |
42 | 9/30/2013 | $162,755,000.00 |
43 | 6/30/2013 | $164,190,000.00 |
44 | 3/31/2013 | $175,749,000.00 |
45 | 12/31/2012 | $186,896,000.00 |
46 | 9/30/2012 | $181,502,000.00 |
47 | 6/30/2012 | $174,819,000.00 |
48 | 3/31/2012 | $129,108,000.00 |
49 | 12/31/2011 | $138,965,000.00 |
50 | 12/31/2010 | $115,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,300,000.00 |
2 | 6/30/2023 | $96,618,000.00 |
3 | 3/31/2023 | $155,801,000.00 |
4 | 12/31/2022 | $108,724,000.00 |
5 | 9/30/2022 | $108,071,000.00 |
6 | 6/30/2022 | $272,055,000.00 |
7 | 3/31/2022 | $481,696,000.00 |
8 | 12/31/2021 | $747,036,000.00 |
9 | 9/30/2021 | $754,248,000.00 |
10 | 6/30/2021 | $806,952,000.00 |
11 | 3/31/2021 | $672,637,000.00 |
12 | 12/31/2020 | $1,006,492,000.00 |
13 | 9/30/2020 | $1,126,179,000.00 |
14 | 6/30/2020 | $1,198,970,000.00 |
15 | 3/31/2020 | $1,244,309,000.00 |
16 | 12/31/2019 | $706,862,000.00 |
17 | 9/30/2019 | $861,067,000.00 |
18 | 6/30/2019 | $677,295,000.00 |
19 | 3/31/2019 | $509,485,000.00 |
20 | 12/31/2018 | $420,365,000.00 |
21 | 9/30/2018 | $311,729,000.00 |
22 | 6/30/2018 | $376,106,000.00 |
23 | 3/31/2018 | $427,838,000.00 |
24 | 12/31/2017 | $569,129,000.00 |
25 | 9/30/2017 | $606,960,000.00 |
26 | 6/30/2017 | $614,589,000.00 |
27 | 3/31/2017 | $572,419,000.00 |
28 | 12/31/2016 | $1,443,765,000.00 |
29 | 9/30/2016 | $2,919,492,000.00 |
30 | 6/30/2016 | $3,208,986,000.00 |
31 | 3/31/2016 | $2,782,961,000.00 |
32 | 12/31/2015 | $1,677,571,000.00 |
33 | 9/30/2015 | $2,160,350,000.00 |
34 | 6/30/2015 | $1,328,729,000.00 |
35 | 3/31/2015 | $2,025,170,000.00 |
36 | 12/31/2014 | $1,608,286,000.00 |
37 | 9/30/2014 | $857,658,000.00 |
38 | 6/30/2014 | $928,789,000.00 |
39 | 3/31/2014 | $1,272,616,000.00 |
40 | 12/31/2013 | $1,141,828,000.00 |
41 | 9/30/2013 | $1,504,258,000.00 |
42 | 6/30/2013 | $1,189,178,000.00 |
43 | 3/31/2013 | $2,259,173,000.00 |
44 | 12/31/2012 | $2,584,907,000.00 |
45 | 9/30/2012 | $2,926,461,000.00 |
46 | 6/30/2012 | $2,822,264,000.00 |
47 | 3/31/2012 | $2,211,048,000.00 |
48 | 12/31/2011 | $2,552,687,000.00 |
49 | 12/31/2010 | $754,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,221,329,000.00 |
2 | 9/30/2023 | $98,232,820,000.00 |
3 | 6/30/2023 | $94,451,712,000.00 |
4 | 3/31/2023 | $90,400,391,000.00 |
5 | 12/31/2022 | $86,183,782,000.00 |
6 | 9/30/2022 | $83,718,342,000.00 |
7 | 6/30/2022 | $72,235,638,000.00 |
8 | 3/31/2022 | $68,117,281,000.00 |
9 | 12/31/2021 | $65,793,672,000.00 |
10 | 9/30/2021 | $65,710,241,000.00 |
11 | 6/30/2021 | $68,367,873,000.00 |
12 | 3/31/2021 | $69,291,915,000.00 |
13 | 12/31/2020 | $72,253,465,000.00 |
14 | 9/30/2020 | $72,765,742,000.00 |
15 | 6/30/2020 | $74,833,896,000.00 |
16 | 3/31/2020 | $77,593,064,000.00 |
17 | 12/31/2019 | $113,123,301,000.00 |
18 | 9/30/2019 | $114,328,368,000.00 |
19 | 6/30/2019 | $119,035,166,000.00 |
20 | 3/31/2019 | $106,622,443,000.00 |
21 | 12/31/2018 | $96,602,237,000.00 |
22 | 9/30/2018 | $96,782,059,000.00 |
23 | 12/31/2017 | $95,582,210,000.00 |
24 | 12/31/2015 | $73,074,622,000.00 |
25 | 12/31/2014 | $85,400,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,592,000.00 |
2 | 9/30/2023 | $90,090,000.00 |
3 | 6/30/2023 | $60,026,000.00 |
4 | 3/31/2023 | $29,391,000.00 |
5 | 12/31/2022 | $112,703,000.00 |
6 | 9/30/2022 | $82,989,000.00 |
7 | 6/30/2022 | $55,245,000.00 |
8 | 3/31/2022 | $33,002,000.00 |
9 | 12/31/2021 | $118,451,000.00 |
10 | 9/30/2021 | $27,859,000.00 |
11 | 6/30/2021 | $32,013,000.00 |
12 | 3/31/2021 | $31,518,000.00 |
13 | 12/31/2020 | $131,685,000.00 |
14 | 9/30/2020 | $107,057,000.00 |
15 | 6/30/2020 | $77,900,000.00 |
16 | 3/31/2020 | $40,825,000.00 |
17 | 12/31/2019 | $170,628,000.00 |
18 | 9/30/2019 | $130,225,000.00 |
19 | 6/30/2019 | $89,064,000.00 |
20 | 3/31/2019 | $44,833,000.00 |
21 | 12/31/2018 | $179,841,000.00 |
22 | 9/30/2018 | $136,091,000.00 |
23 | 6/30/2018 | $90,108,000.00 |
24 | 3/31/2018 | $44,529,000.00 |
25 | 12/31/2017 | $164,322,000.00 |
26 | 9/30/2017 | $120,193,000.00 |
27 | 6/30/2017 | $38,938,000.00 |
28 | 3/31/2017 | $39,262,000.00 |
29 | 12/31/2016 | $151,599,000.00 |
30 | 9/30/2016 | $111,754,000.00 |
31 | 6/30/2016 | $36,048,000.00 |
32 | 3/31/2016 | $36,997,000.00 |
33 | 12/31/2015 | $150,286,000.00 |
34 | 9/30/2015 | $113,093,000.00 |
35 | 6/30/2015 | $37,014,000.00 |
36 | 3/31/2015 | $38,629,000.00 |
37 | 12/31/2014 | $155,560,000.00 |
38 | 9/30/2014 | $39,028,000.00 |
39 | 6/30/2014 | $77,798,000.00 |
40 | 3/31/2014 | $38,521,000.00 |
41 | 12/31/2013 | $167,366,000.00 |
42 | 9/30/2013 | $41,774,000.00 |
43 | 6/30/2013 | $43,764,000.00 |
44 | 3/31/2013 | $38,443,000.00 |
45 | 12/31/2012 | $190,702,000.00 |
46 | 9/30/2012 | $52,310,000.00 |
47 | 6/30/2012 | $53,536,000.00 |
48 | 3/31/2012 | $59,014,000.00 |
49 | 12/31/2011 | $206,251,000.00 |
50 | 9/30/2011 | $151,911,000.00 |
51 | 6/30/2011 | $94,282,000.00 |
52 | 3/31/2011 | $44,530,000.00 |
53 | 12/31/2010 | $146,958,000.00 |
54 | 9/30/2010 | $37,419,000.00 |
55 | 6/30/2010 | $35,080,000.00 |
56 | 3/31/2010 | $34,267,000.00 |
57 | 12/31/2009 | $111,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,808,000.00 |
2 | 9/30/2023 | $8,834,000.00 |
3 | 6/30/2023 | $9,858,000.00 |
4 | 3/31/2023 | $10,884,000.00 |
5 | 12/31/2022 | $11,869,000.00 |
6 | 9/30/2022 | $12,835,000.00 |
7 | 6/30/2022 | $12,551,000.00 |
8 | 3/31/2022 | $13,516,000.00 |
9 | 12/31/2021 | $14,481,000.00 |
10 | 9/30/2021 | $15,446,000.00 |
11 | 6/30/2021 | $16,416,000.00 |
12 | 3/31/2021 | $17,402,000.00 |
13 | 12/31/2020 | $18,399,000.00 |
14 | 9/30/2020 | $19,401,000.00 |
15 | 6/30/2020 | $20,342,000.00 |
16 | 3/31/2020 | $21,270,000.00 |
17 | 12/31/2019 | $22,198,000.00 |
18 | 9/30/2019 | $23,126,000.00 |
19 | 6/30/2019 | $24,054,000.00 |
20 | 3/31/2019 | $24,982,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,000.00 |
2 | 3/31/2023 | $22,000.00 |
3 | 12/31/2022 | $291,000.00 |
4 | 9/30/2022 | $291,000.00 |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | $2,895,000.00 |
7 | 6/30/2020 | $2,895,000.00 |
8 | 3/31/2020 | $2,895,000.00 |
9 | 12/31/2019 | $2,895,000.00 |
10 | 9/30/2019 | $6,757,000.00 |
11 | 6/30/2019 | $6,757,000.00 |
12 | 3/31/2019 | $6,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,107,000.00 |
2 | 9/30/2023 | $4,107,000.00 |
3 | 6/30/2023 | $4,107,000.00 |
4 | 3/31/2023 | $4,107,000.00 |
5 | 12/31/2022 | $4,061,000.00 |
6 | 9/30/2022 | $4,061,000.00 |
7 | 6/30/2022 | $3,862,000.00 |
8 | 3/31/2022 | $3,862,000.00 |
9 | 12/31/2021 | $3,862,000.00 |
10 | 9/30/2021 | $3,862,000.00 |
11 | 6/30/2021 | $3,862,000.00 |
12 | 3/31/2021 | $3,862,000.00 |
13 | 12/31/2020 | $3,918,000.00 |
14 | 12/31/2019 | $3,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $269,000.00 |
2 | 9/30/2023 | $269,000.00 |
3 | 6/30/2023 | $269,000.00 |
4 | 3/31/2023 | $269,000.00 |
5 | 12/31/2022 | $261,000.00 |
6 | 9/30/2022 | $262,000.00 |
7 | 12/31/2021 | $2,895,000.00 |
8 | 9/30/2021 | $2,895,000.00 |
9 | 6/30/2021 | $2,895,000.00 |
10 | 3/31/2021 | $2,895,000.00 |
11 | 12/31/2020 | $3,862,000.00 |
12 | 9/30/2020 | $3,862,000.00 |
13 | 6/30/2020 | $3,862,000.00 |
14 | 3/31/2020 | $3,862,000.00 |
15 | 12/31/2019 | $3,862,000.00 |
16 | 9/30/2019 | $3,862,000.00 |
17 | 6/30/2019 | $3,862,000.00 |
18 | 3/31/2019 | $3,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,000.00 |
2 | 9/30/2023 | $261,000.00 |
3 | 6/30/2023 | $261,000.00 |
4 | 3/31/2023 | $261,000.00 |
5 | 12/31/2022 | $3,149,000.00 |
6 | 9/30/2022 | $3,149,000.00 |
7 | 6/30/2022 | $2,896,000.00 |
8 | 3/31/2022 | $2,896,000.00 |
9 | 12/31/2021 | $3,862,000.00 |
10 | 9/30/2021 | $3,862,000.00 |
11 | 6/30/2021 | $3,862,000.00 |
12 | 3/31/2021 | $3,862,000.00 |
13 | 12/31/2020 | $3,862,000.00 |
14 | 9/30/2020 | $3,862,000.00 |
15 | 6/30/2020 | $3,862,000.00 |
16 | 3/31/2020 | $3,862,000.00 |
17 | 12/31/2019 | $3,862,000.00 |
18 | 9/30/2019 | $3,918,000.00 |
19 | 6/30/2019 | $3,918,000.00 |
20 | 3/31/2019 | $3,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,149,000.00 |
2 | 9/30/2023 | $3,149,000.00 |
3 | 6/30/2023 | $3,149,000.00 |
4 | 3/31/2023 | $3,149,000.00 |
5 | 12/31/2022 | $4,107,000.00 |
6 | 9/30/2022 | $4,107,000.00 |
7 | 6/30/2022 | $3,862,000.00 |
8 | 3/31/2022 | $3,862,000.00 |
9 | 12/31/2021 | $3,862,000.00 |
10 | 9/30/2021 | $3,862,000.00 |
11 | 6/30/2021 | $3,862,000.00 |
12 | 3/31/2021 | $3,862,000.00 |
13 | 12/31/2020 | $3,862,000.00 |
14 | 9/30/2020 | $3,918,000.00 |
15 | 6/30/2020 | $3,918,000.00 |
16 | 3/31/2020 | $3,918,000.00 |
17 | 12/31/2019 | $3,918,000.00 |
18 | 9/30/2019 | $3,799,000.00 |
19 | 6/30/2019 | $3,799,000.00 |
20 | 3/31/2019 | $3,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,025,000.00 |
2 | 6/30/2023 | $2,050,000.00 |
3 | 3/31/2023 | $3,076,000.00 |
4 | 9/30/2022 | $965,000.00 |
5 | 6/30/2022 | $1,931,000.00 |
6 | 3/31/2022 | $2,896,000.00 |
7 | 9/30/2021 | $965,000.00 |
8 | 6/30/2021 | $1,935,000.00 |
9 | 3/31/2021 | $2,921,000.00 |
10 | 9/30/2020 | $1,002,000.00 |
11 | 6/30/2020 | $1,943,000.00 |
12 | 3/31/2020 | $2,871,000.00 |
13 | 9/30/2019 | $928,000.00 |
14 | 6/30/2019 | $1,856,000.00 |
15 | 3/31/2019 | $2,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $297,000.00 |
2 | 9/30/2023 | $364,000.00 |
3 | 6/30/2023 | $436,000.00 |
4 | 3/31/2023 | $517,000.00 |
5 | 12/31/2022 | $604,000.00 |
6 | 9/30/2022 | $698,000.00 |
7 | 6/30/2022 | $582,000.00 |
8 | 3/31/2022 | $672,000.00 |
9 | 12/31/2021 | $768,000.00 |
10 | 9/30/2021 | $870,000.00 |
11 | 6/30/2021 | $979,000.00 |
12 | 3/31/2021 | $1,094,000.00 |
13 | 12/31/2020 | $1,215,000.00 |
14 | 9/30/2020 | $1,342,000.00 |
15 | 6/30/2020 | $1,475,000.00 |
16 | 3/31/2020 | $1,614,000.00 |
17 | 12/31/2019 | $1,759,000.00 |
18 | 9/30/2019 | $1,909,000.00 |
19 | 6/30/2019 | $2,065,000.00 |
20 | 3/31/2019 | $2,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,882,145,000.00 |
2 | 9/30/2023 | $78,971,366,000.00 |
3 | 6/30/2023 | $77,443,132,000.00 |
4 | 3/31/2023 | $74,922,984,000.00 |
5 | 12/31/2022 | $70,481,286,000.00 |
6 | 9/30/2022 | $74,455,209,000.00 |
7 | 6/30/2022 | $62,547,349,000.00 |
8 | 3/31/2022 | $64,706,364,000.00 |
9 | 12/31/2021 | $63,568,739,000.00 |
10 | 9/30/2021 | $62,944,566,000.00 |
11 | 6/30/2021 | $68,737,129,000.00 |
12 | 3/31/2021 | $71,301,994,000.00 |
13 | 12/31/2020 | $74,433,307,000.00 |
14 | 9/30/2020 | $74,997,739,000.00 |
15 | 6/30/2020 | $79,661,050,000.00 |
16 | 3/31/2020 | $84,209,744,000.00 |
17 | 12/31/2019 | $114,498,737,000.00 |
18 | 9/30/2019 | $113,732,416,000.00 |
19 | 6/30/2019 | $116,093,369,000.00 |
20 | 3/31/2019 | $103,391,105,000.00 |
21 | 12/31/2018 | $91,669,726,000.00 |
22 | 9/30/2018 | $91,005,947,000.00 |
23 | 6/30/2018 | $85,059,141,000.00 |
24 | 3/31/2018 | $86,439,298,000.00 |
25 | 12/31/2017 | $86,888,477,000.00 |
26 | 9/30/2017 | $83,418,963,000.00 |
27 | 6/30/2017 | $72,367,153,000.00 |
28 | 3/31/2017 | $72,011,608,000.00 |
29 | 12/31/2016 | $75,329,074,000.00 |
30 | 9/30/2016 | $73,647,503,000.00 |
31 | 6/30/2016 | $66,154,597,000.00 |
32 | 3/31/2016 | $65,785,958,000.00 |
33 | 12/31/2015 | $63,284,971,000.00 |
34 | 9/30/2015 | $63,054,354,000.00 |
35 | 6/30/2015 | $62,950,875,000.00 |
36 | 3/31/2015 | $65,551,087,000.00 |
37 | 12/31/2014 | $75,021,586,000.00 |
38 | 9/30/2014 | $74,277,038,000.00 |
39 | 6/30/2014 | $73,702,026,000.00 |
40 | 3/31/2014 | $69,850,065,000.00 |
41 | 12/31/2013 | $69,517,405,000.00 |
42 | 9/30/2013 | $80,487,433,000.00 |
43 | 6/30/2013 | $89,205,280,000.00 |
44 | 3/31/2013 | $110,195,487,000.00 |
45 | 12/31/2012 | $117,527,851,000.00 |
46 | 9/30/2012 | $124,485,937,000.00 |
47 | 6/30/2012 | $112,019,985,000.00 |
48 | 3/31/2012 | $104,340,935,000.00 |
49 | 12/31/2011 | $93,837,088,000.00 |
50 | 12/31/2010 | $73,121,658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,227,236,000.00 |
2 | 9/30/2023 | $89,648,423,000.00 |
3 | 6/30/2023 | $89,330,477,000.00 |
4 | 3/31/2023 | $86,832,017,000.00 |
5 | 12/31/2022 | $81,850,712,000.00 |
6 | 9/30/2022 | $85,406,764,000.00 |
7 | 6/30/2022 | $73,637,249,000.00 |
8 | 3/31/2022 | $76,185,134,000.00 |
9 | 12/31/2021 | $76,764,064,000.00 |
10 | 9/30/2021 | $76,662,433,000.00 |
11 | 6/30/2021 | $82,376,305,000.00 |
12 | 3/31/2021 | $85,369,589,000.00 |
13 | 12/31/2020 | $88,455,103,000.00 |
14 | 9/30/2020 | $89,192,411,000.00 |
15 | 6/30/2020 | $93,458,653,000.00 |
16 | 3/31/2020 | $96,917,274,000.00 |
17 | 12/31/2019 | $130,295,081,000.00 |
18 | 9/30/2019 | $128,956,120,000.00 |
19 | 6/30/2019 | $131,800,776,000.00 |
20 | 3/31/2019 | $119,172,549,000.00 |
21 | 12/31/2018 | $105,787,527,000.00 |
22 | 9/30/2018 | $105,961,803,000.00 |
23 | 6/30/2018 | $98,832,997,000.00 |
24 | 3/31/2018 | $100,382,233,000.00 |
25 | 12/31/2017 | $101,760,050,000.00 |
26 | 9/30/2017 | $97,574,181,000.00 |
27 | 6/30/2017 | $84,976,578,000.00 |
28 | 3/31/2017 | $84,658,957,000.00 |
29 | 12/31/2016 | $87,905,046,000.00 |
30 | 9/30/2016 | $86,909,306,000.00 |
31 | 6/30/2016 | $77,716,470,000.00 |
32 | 3/31/2016 | $77,443,965,000.00 |
33 | 12/31/2015 | $75,190,893,000.00 |
34 | 9/30/2015 | $75,338,687,000.00 |
35 | 6/30/2015 | $75,545,680,000.00 |
36 | 3/31/2015 | $78,675,677,000.00 |
37 | 12/31/2014 | $88,355,367,000.00 |
38 | 9/30/2014 | $87,387,986,000.00 |
39 | 6/30/2014 | $87,150,945,000.00 |
40 | 3/31/2014 | $82,414,777,000.00 |
41 | 12/31/2013 | $81,922,460,000.00 |
42 | 9/30/2013 | $93,433,157,000.00 |
43 | 6/30/2013 | $102,468,584,000.00 |
44 | 3/31/2013 | $125,501,856,000.00 |
45 | 12/31/2012 | $133,452,295,000.00 |
46 | 9/30/2012 | $141,576,600,000.00 |
47 | 6/30/2012 | $128,304,571,000.00 |
48 | 3/31/2012 | $120,281,540,000.00 |
49 | 12/31/2011 | $109,630,002,000.00 |
50 | 12/31/2010 | $83,026,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,298,000.00 |
2 | 9/30/2023 | $112,587,000.00 |
3 | 6/30/2023 | $111,066,000.00 |
4 | 3/31/2023 | $116,911,000.00 |
5 | 12/31/2022 | $98,983,000.00 |
6 | 9/30/2022 | $85,436,000.00 |
7 | 6/30/2022 | $63,149,000.00 |
8 | 3/31/2022 | $51,528,000.00 |
9 | 12/31/2021 | $25,499,000.00 |
10 | 9/30/2021 | $20,065,000.00 |
11 | 6/30/2021 | $22,061,000.00 |
12 | 3/31/2021 | $11,788,000.00 |
13 | 12/31/2020 | $13,480,000.00 |
14 | 9/30/2020 | $12,466,000.00 |
15 | 6/30/2020 | $4,137,000.00 |
16 | 3/31/2020 | $4,105,000.00 |
17 | 12/31/2019 | $4,327,000.00 |
18 | 9/30/2019 | $4,408,000.00 |
19 | 6/30/2019 | $4,726,000.00 |
20 | 3/31/2019 | $5,227,000.00 |
21 | 12/31/2018 | $5,689,000.00 |
22 | 9/30/2018 | $5,862,000.00 |
23 | 6/30/2018 | $5,266,000.00 |
24 | 3/31/2018 | $5,671,000.00 |
25 | 12/31/2017 | $6,100,000.00 |
26 | 9/30/2017 | $6,460,000.00 |
27 | 6/30/2017 | $6,911,000.00 |
28 | 3/31/2017 | $7,323,000.00 |
29 | 12/31/2016 | $7,792,000.00 |
30 | 9/30/2016 | $8,141,000.00 |
31 | 6/30/2016 | $8,658,000.00 |
32 | 3/31/2016 | $9,555,000.00 |
33 | 12/31/2015 | $9,948,000.00 |
34 | 9/30/2015 | $5,505,000.00 |
35 | 6/30/2015 | $4,806,000.00 |
36 | 3/31/2015 | $5,085,000.00 |
37 | 12/31/2014 | $5,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,905,106,000.00 |
2 | 3/31/2021 | $850,156,000.00 |
3 | 12/31/2020 | $2,891,854,000.00 |
4 | 9/30/2020 | $2,728,213,000.00 |
5 | 6/30/2020 | $1,582,198,000.00 |
6 | 3/31/2020 | $1,294,348,000.00 |
7 | 12/31/2019 | $3,768,246,000.00 |
8 | 9/30/2019 | $3,105,533,000.00 |
9 | 6/30/2019 | $2,369,252,000.00 |
10 | 3/31/2019 | $1,357,997,000.00 |
11 | 12/31/2018 | $1,300,379,000.00 |
12 | 9/30/2018 | $44,125,000.00 |
13 | 12/31/2015 | $46,945,000.00 |
14 | 9/30/2015 | $46,945,000.00 |
15 | 6/30/2015 | $46,945,000.00 |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 12/31/2013 | $13,750,000.00 |
19 | 9/30/2013 | $13,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,497,162,000.00 |
2 | 9/30/2023 | $3,438,802,000.00 |
3 | 6/30/2021 | $2,916,124,000.00 |
4 | 3/31/2021 | $653,267,000.00 |
5 | 12/31/2020 | $2,447,803,000.00 |
6 | 9/30/2020 | $1,808,766,000.00 |
7 | 6/30/2020 | $1,692,098,000.00 |
8 | 3/31/2020 | $1,203,394,000.00 |
9 | 12/31/2019 | $4,384,684,000.00 |
10 | 9/30/2019 | $2,920,426,000.00 |
11 | 6/30/2019 | $1,590,135,000.00 |
12 | 3/31/2019 | $716,097,000.00 |
13 | 12/31/2018 | $3,794,481,000.00 |
14 | 9/30/2018 | $1,747,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,884,121,000.00 |
2 | 9/30/2023 | $7,294,845,000.00 |
3 | 6/30/2023 | $3,789,371,000.00 |
4 | 3/31/2023 | $2,317,277,000.00 |
5 | 12/31/2022 | $9,389,283,000.00 |
6 | 9/30/2022 | $3,946,780,000.00 |
7 | 6/30/2022 | $-1,155,833,000.00 |
8 | 3/31/2022 | $-784,254,000.00 |
9 | 12/31/2021 | $-7,877,731,000.00 |
10 | 9/30/2021 | $-8,756,994,000.00 |
11 | 6/30/2021 | $-4,206,740,000.00 |
12 | 3/31/2021 | $-3,627,852,000.00 |
13 | 12/31/2020 | $-41,486,767,000.00 |
14 | 9/30/2020 | $-40,472,770,000.00 |
15 | 6/30/2020 | $-37,538,716,000.00 |
16 | 3/31/2020 | $-31,108,411,000.00 |
17 | 12/31/2019 | $21,956,208,000.00 |
18 | 9/30/2019 | $22,219,114,000.00 |
19 | 6/30/2019 | $24,948,522,000.00 |
20 | 3/31/2019 | $8,632,944,000.00 |
21 | 12/31/2018 | $-684,438,000.00 |
22 | 9/30/2018 | $-2,227,524,000.00 |
23 | 6/30/2018 | $-2,934,898,000.00 |
24 | 3/31/2018 | $-109,288,000.00 |
25 | 12/31/2017 | $12,200,552,000.00 |
26 | 9/30/2017 | $4,024,345,000.00 |
27 | 6/30/2017 | $-3,745,233,000.00 |
28 | 3/31/2017 | $-3,033,122,000.00 |
29 | 12/31/2016 | $-5,023,226,000.00 |
30 | 12/31/2015 | $-8,473,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,415,890,000.00 |
2 | 9/30/2023 | $-9,619,118,000.00 |
3 | 6/30/2023 | $-4,246,880,000.00 |
4 | 3/31/2023 | $-1,080,846,000.00 |
5 | 12/31/2022 | $-14,527,070,000.00 |
6 | 9/30/2022 | $-8,993,530,000.00 |
7 | 6/30/2022 | $-2,049,176,000.00 |
8 | 3/31/2022 | $-1,631,144,000.00 |
9 | 12/31/2021 | $4,899,279,000.00 |
10 | 9/30/2021 | $6,344,310,000.00 |
11 | 6/30/2021 | $2,772,450,000.00 |
12 | 3/31/2021 | $2,442,392,000.00 |
13 | 12/31/2020 | $40,351,774,000.00 |
14 | 9/30/2020 | $40,201,846,000.00 |
15 | 6/30/2020 | $38,422,189,000.00 |
16 | 3/31/2020 | $34,104,465,000.00 |
17 | 12/31/2019 | $-20,641,671,000.00 |
18 | 9/30/2019 | $-19,765,549,000.00 |
19 | 6/30/2019 | $-23,015,870,000.00 |
20 | 3/31/2019 | $-7,903,991,000.00 |
21 | 12/31/2018 | $-908,420,000.00 |
22 | 9/30/2018 | $-419,475,000.00 |
23 | 6/30/2018 | $1,073,588,000.00 |
24 | 3/31/2018 | $-945,942,000.00 |
25 | 12/31/2017 | $-14,665,948,000.00 |
26 | 9/30/2017 | $-5,425,782,000.00 |
27 | 6/30/2017 | $2,793,528,000.00 |
28 | 3/31/2017 | $2,535,198,000.00 |
29 | 12/31/2016 | $-2,062,149,000.00 |
30 | 12/31/2015 | $12,145,315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,367,203,000.00 |
2 | 9/30/2023 | $1,988,681,000.00 |
3 | 6/30/2023 | $117,667,000.00 |
4 | 3/31/2023 | $-1,018,972,000.00 |
5 | 12/31/2022 | $5,372,411,000.00 |
6 | 9/30/2022 | $5,170,831,000.00 |
7 | 6/30/2022 | $2,716,851,000.00 |
8 | 3/31/2022 | $2,029,148,000.00 |
9 | 12/31/2021 | $3,076,839,000.00 |
10 | 9/30/2021 | $2,215,281,000.00 |
11 | 6/30/2021 | $1,571,043,000.00 |
12 | 3/31/2021 | $1,064,550,000.00 |
13 | 12/31/2020 | $527,967,000.00 |
14 | 9/30/2020 | $-339,823,000.00 |
15 | 6/30/2020 | $-1,340,292,000.00 |
16 | 3/31/2020 | $-2,023,262,000.00 |
17 | 12/31/2019 | $-1,199,557,000.00 |
18 | 9/30/2019 | $-2,395,393,000.00 |
19 | 6/30/2019 | $-1,686,090,000.00 |
20 | 3/31/2019 | $-942,097,000.00 |
21 | 12/31/2018 | $2,622,018,000.00 |
22 | 9/30/2018 | $3,023,157,000.00 |
23 | 6/30/2018 | $2,290,050,000.00 |
24 | 3/31/2018 | $1,332,916,000.00 |
25 | 12/31/2017 | $1,632,239,000.00 |
26 | 9/30/2017 | $729,531,000.00 |
27 | 6/30/2017 | $112,651,000.00 |
28 | 3/31/2017 | $-222,401,000.00 |
29 | 12/31/2016 | $6,855,863,000.00 |
30 | 12/31/2015 | $-3,643,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,643,171,000.00 |
2 | 9/30/2023 | $-1,239,428,000.00 |
3 | 6/30/2023 | $-677,223,000.00 |
4 | 3/31/2023 | $-844,256,000.00 |
5 | 12/31/2022 | $1,725,325,000.00 |
6 | 9/30/2022 | $-275,264,000.00 |
7 | 6/30/2022 | $2,888,951,000.00 |
8 | 3/31/2022 | $2,022,255,000.00 |
9 | 12/31/2021 | $2,389,896,000.00 |
10 | 9/30/2021 | $1,974,415,000.00 |
11 | 6/30/2021 | $-295,642,000.00 |
12 | 3/31/2021 | $1,750,813,000.00 |
13 | 12/31/2020 | $-889,772,000.00 |
14 | 9/30/2020 | $-1,768,379,000.00 |
15 | 6/30/2020 | $-2,784,053,000.00 |
16 | 3/31/2020 | $-3,640,255,000.00 |
17 | 12/31/2019 | $-2,162,865,000.00 |
18 | 9/30/2019 | $-3,372,539,000.00 |
19 | 6/30/2019 | $-2,625,480,000.00 |
20 | 3/31/2019 | $-849,150,000.00 |
21 | 12/31/2018 | $54,408,000.00 |
22 | 9/30/2018 | $385,578,000.00 |
23 | 6/30/2018 | $1,923,719,000.00 |
24 | 3/31/2018 | $1,327,800,000.00 |
25 | 12/31/2017 | $1,569,604,000.00 |
26 | 9/30/2017 | $822,682,000.00 |
27 | 6/30/2017 | $14,624,000.00 |
28 | 3/31/2017 | $440,511,000.00 |
29 | 12/31/2016 | $1,848,483,000.00 |
30 | 9/30/2016 | $-414,814,000.00 |
31 | 6/30/2016 | $-278,112,000.00 |
32 | 3/31/2016 | $-868,080,000.00 |
33 | 12/31/2015 | $466,556,000.00 |
34 | 9/30/2015 | $-627,294,000.00 |
35 | 6/30/2015 | $423,811,000.00 |
36 | 3/31/2015 | $-476,409,000.00 |
37 | 12/31/2014 | $-842,083,000.00 |
38 | 9/30/2014 | $-184,007,000.00 |
39 | 6/30/2014 | $-335,512,000.00 |
40 | 3/31/2014 | $-214,427,000.00 |
41 | 12/31/2013 | $1,028,749,000.00 |
42 | 9/30/2013 | $2,700,949,000.00 |
43 | 6/30/2013 | $1,638,213,000.00 |
44 | 3/31/2013 | $870,278,000.00 |
45 | 12/31/2012 | $1,735,900,000.00 |
46 | 9/30/2012 | $1,035,405,000.00 |
47 | 6/30/2012 | $-91,159,000.00 |
48 | 3/31/2012 | $901,806,000.00 |
49 | 12/31/2011 | $344,461,000.00 |
50 | 9/30/2011 | $-101,101,000.00 |
51 | 6/30/2011 | $820,712,000.00 |
52 | 3/31/2011 | $699,895,000.00 |
53 | 12/31/2010 | $1,267,280,000.00 |
54 | 9/30/2010 | $-14,060,000.00 |
55 | 6/30/2010 | $-218,229,000.00 |
56 | 3/31/2010 | $281,065,000.00 |
57 | 12/31/2009 | $1,961,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,714,000.00 |
2 | 9/30/2023 | $-7,797,000.00 |
3 | 6/30/2023 | $-918,000.00 |
4 | 3/31/2023 | $4,928,000.00 |
5 | 12/31/2022 | $1,095,000.00 |
6 | 9/30/2022 | $-453,000.00 |
7 | 6/30/2022 | $-1,740,000.00 |
8 | 3/31/2022 | $1,639,000.00 |
9 | 12/31/2021 | $6,384,000.00 |
10 | 9/30/2021 | $2,290,000.00 |
11 | 6/30/2021 | $794,000.00 |
12 | 3/31/2021 | $321,000.00 |
13 | 12/31/2020 | $1,391,000.00 |
14 | 9/30/2020 | $-28,000.00 |
15 | 6/30/2020 | $98,000.00 |
16 | 3/31/2020 | $66,000.00 |
17 | 12/31/2019 | $-226,000.00 |
18 | 9/30/2019 | $-294,000.00 |
19 | 6/30/2019 | $-184,000.00 |
20 | 3/31/2019 | $-101,000.00 |
21 | 12/31/2018 | $-260,000.00 |
22 | 9/30/2018 | $-149,000.00 |
23 | 6/30/2018 | $-128,000.00 |
24 | 3/31/2018 | $-96,000.00 |
25 | 12/31/2017 | $-588,000.00 |
26 | 9/30/2017 | $-437,000.00 |
27 | 6/30/2017 | $-205,000.00 |
28 | 3/31/2017 | $-103,000.00 |
29 | 12/31/2016 | $-970,000.00 |
30 | 9/30/2016 | $-336,000.00 |
31 | 6/30/2016 | $-385,000.00 |
32 | 3/31/2016 | $-162,000.00 |
33 | 12/31/2015 | $-809,000.00 |
34 | 9/30/2015 | $-436,000.00 |
35 | 6/30/2015 | $-149,000.00 |
36 | 3/31/2015 | $-90,000.00 |
37 | 12/31/2014 | $-196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,784,847,000.00 |
2 | 9/30/2023 | $-1,343,923,000.00 |
3 | 6/30/2023 | $-744,864,000.00 |
4 | 3/31/2023 | $-876,131,000.00 |
5 | 12/31/2022 | $1,614,702,000.00 |
6 | 9/30/2022 | $2,533,038,000.00 |
7 | 6/30/2022 | $839,813,000.00 |
8 | 3/31/2022 | $1,995,372,000.00 |
9 | 12/31/2021 | $2,282,364,000.00 |
10 | 9/30/2021 | $492,361,000.00 |
11 | 6/30/2021 | $-322,525,000.00 |
12 | 3/31/2021 | $1,723,930,000.00 |
13 | 12/31/2020 | $-1,033,199,000.00 |
14 | 9/30/2020 | $-1,874,906,000.00 |
15 | 6/30/2020 | $-2,855,071,000.00 |
16 | 3/31/2020 | $-3,675,764,000.00 |
17 | 12/31/2019 | $-2,299,441,000.00 |
18 | 9/30/2019 | $-783,210,000.00 |
19 | 6/30/2019 | $-2,690,396,000.00 |
20 | 3/31/2019 | $-881,644,000.00 |
21 | 12/31/2018 | $-74,904,000.00 |
22 | 9/30/2018 | $353,903,000.00 |
23 | 6/30/2018 | $1,858,576,000.00 |
24 | 3/31/2018 | $1,294,034,000.00 |
25 | 12/31/2017 | $1,459,969,000.00 |
26 | 9/30/2017 | $745,381,000.00 |
27 | 6/30/2017 | $408,189,000.00 |
28 | 3/31/2017 | $417,038,000.00 |
29 | 12/31/2016 | $1,351,496,000.00 |
30 | 9/30/2016 | $708,413,000.00 |
31 | 6/30/2016 | $-296,104,000.00 |
32 | 3/31/2016 | $-885,910,000.00 |
33 | 12/31/2015 | $652,047,000.00 |
34 | 9/30/2015 | $-645,286,000.00 |
35 | 6/30/2015 | $882,228,000.00 |
36 | 3/31/2015 | $-494,401,000.00 |
37 | 12/31/2014 | $-914,051,000.00 |
38 | 9/30/2014 | $336,864,000.00 |
39 | 6/30/2014 | $-353,504,000.00 |
40 | 3/31/2014 | $-221,343,000.00 |
41 | 12/31/2013 | $1,010,757,000.00 |
42 | 9/30/2013 | $2,646,973,000.00 |
43 | 6/30/2013 | $1,620,221,000.00 |
44 | 3/31/2013 | $852,286,000.00 |
45 | 12/31/2012 | $1,696,370,000.00 |
46 | 9/30/2012 | $1,015,592,000.00 |
47 | 6/30/2012 | $-97,667,000.00 |
48 | 3/31/2012 | $897,868,000.00 |
49 | 12/31/2011 | $327,607,000.00 |
50 | 9/30/2011 | $-925,985,000.00 |
51 | 6/30/2011 | $812,178,000.00 |
52 | 3/31/2011 | $695,628,000.00 |
53 | 12/31/2010 | $1,249,247,000.00 |
54 | 9/30/2010 | $-18,575,000.00 |
55 | 6/30/2010 | $-222,854,000.00 |
56 | 3/31/2010 | $276,440,000.00 |
57 | 12/31/2009 | $1,942,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,651,591,000.00 |
2 | 9/30/2023 | $-1,267,287,000.00 |
3 | 6/30/2023 | $-707,841,000.00 |
4 | 3/31/2023 | $-883,323,000.00 |
5 | 12/31/2022 | $243,787,000.00 |
6 | 9/30/2022 | $1,297,150,000.00 |
7 | 6/30/2022 | $1,882,219,000.00 |
8 | 3/31/2022 | $1,484,320,000.00 |
9 | 12/31/2021 | $796,360,000.00 |
10 | 9/30/2021 | $181,179,000.00 |
11 | 6/30/2021 | $537,418,000.00 |
12 | 3/31/2021 | $1,104,381,000.00 |
13 | 12/31/2020 | $-2,094,266,000.00 |
14 | 12/31/2019 | $42,656,000.00 |
15 | 9/30/2019 | $35,074,000.00 |
16 | 6/30/2019 | $28,181,000.00 |
17 | 3/31/2019 | $30,502,000.00 |
18 | 12/31/2018 | $52,377,000.00 |
19 | 9/30/2018 | $-10,643,000.00 |
20 | 6/30/2018 | $34,170,000.00 |
21 | 3/31/2018 | $34,023,000.00 |
22 | 12/31/2017 | $25,064,000.00 |
23 | 9/30/2017 | $28,282,000.00 |
24 | 6/30/2017 | $30,865,000.00 |
25 | 3/31/2017 | $31,646,000.00 |
26 | 12/31/2016 | $30,918,000.00 |
27 | 9/30/2016 | $29,271,000.00 |
28 | 6/30/2016 | $-9,930,000.00 |
29 | 3/31/2016 | $-6,115,000.00 |
30 | 12/31/2015 | $-10,447,000.00 |
31 | 9/30/2015 | $-9,675,000.00 |
32 | 6/30/2015 | $-7,353,000.00 |
33 | 3/31/2015 | $-815,299,000.00 |
34 | 12/31/2014 | $18,327,000.00 |
35 | 9/30/2014 | $-109,013,000.00 |
36 | 6/30/2014 | $14,923,000.00 |
37 | 3/31/2014 | $-682,902,000.00 |
38 | 12/31/2013 | $1,676,144,000.00 |
39 | 9/30/2013 | $1,223,200,000.00 |
40 | 6/30/2013 | $1,154,755,000.00 |
41 | 3/31/2013 | $368,370,000.00 |
42 | 12/31/2012 | $-584,602,000.00 |
43 | 9/30/2012 | $-277,689,000.00 |
44 | 6/30/2012 | $-734,828,000.00 |
45 | 3/31/2012 | $264,633,000.00 |
46 | 12/31/2011 | $-2,459,576,000.00 |
47 | 9/30/2011 | $-2,267,962,000.00 |
48 | 6/30/2011 | $-617,375,000.00 |
49 | 3/31/2011 | $35,565,000.00 |
50 | 12/31/2010 | $704,033,000.00 |
51 | 9/30/2010 | $-549,466,000.00 |
52 | 6/30/2010 | $-707,762,000.00 |
53 | 3/31/2010 | $-230,098,000.00 |
54 | 12/31/2009 | $-218,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 6/30/2023 | $1,600,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | $3,200,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $1,600,000.00 |
8 | 3/31/2022 | $800,000.00 |
9 | 12/31/2021 | $3,300,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $1,600,000.00 |
12 | 3/31/2021 | $900,000.00 |
13 | 12/31/2020 | $3,200,000.00 |
14 | 9/30/2020 | $2,400,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | $800,000.00 |
17 | 12/31/2019 | $3,200,000.00 |
18 | 9/30/2019 | $2,400,000.00 |
19 | 6/30/2019 | $1,600,000.00 |
20 | 3/31/2019 | $791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,511,000.00 |
2 | 9/30/2023 | $8,470,000.00 |
3 | 6/30/2023 | $9,422,000.00 |
4 | 3/31/2023 | $10,367,000.00 |
5 | 12/31/2022 | $11,265,000.00 |
6 | 9/30/2022 | $12,137,000.00 |
7 | 6/30/2022 | $11,969,000.00 |
8 | 3/31/2022 | $12,844,000.00 |
9 | 12/31/2021 | $13,713,000.00 |
10 | 9/30/2021 | $14,576,000.00 |
11 | 6/30/2021 | $15,437,000.00 |
12 | 3/31/2021 | $16,308,000.00 |
13 | 12/31/2020 | $17,184,000.00 |
14 | 9/30/2020 | $18,059,000.00 |
15 | 6/30/2020 | $18,867,000.00 |
16 | 3/31/2020 | $19,656,000.00 |
17 | 12/31/2019 | $20,439,000.00 |
18 | 9/30/2019 | $21,217,000.00 |
19 | 6/30/2019 | $21,989,000.00 |
20 | 3/31/2019 | $22,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,081,000.00 |
2 | 9/30/2023 | $3,056,000.00 |
3 | 6/30/2023 | $2,030,000.00 |
4 | 3/31/2023 | $1,005,000.00 |
5 | 12/31/2022 | $3,872,000.00 |
6 | 9/30/2022 | $2,906,000.00 |
7 | 6/30/2022 | $1,931,000.00 |
8 | 3/31/2022 | $965,000.00 |
9 | 12/31/2021 | $3,918,000.00 |
10 | 9/30/2021 | $2,953,000.00 |
11 | 6/30/2021 | $1,983,000.00 |
12 | 3/31/2021 | $997,000.00 |
13 | 12/31/2020 | $3,799,000.00 |
14 | 9/30/2020 | $2,797,000.00 |
15 | 6/30/2020 | $1,856,000.00 |
16 | 3/31/2020 | $928,000.00 |
17 | 12/31/2019 | $3,712,000.00 |
18 | 9/30/2019 | $2,784,000.00 |
19 | 6/30/2019 | $1,856,000.00 |
20 | 3/31/2019 | $928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,945,000.00 |
2 | 9/30/2023 | $6,693,000.00 |
3 | 6/30/2023 | $7,432,000.00 |
4 | 3/31/2023 | $8,165,000.00 |
5 | 12/31/2022 | $8,872,000.00 |
6 | 9/30/2022 | $9,591,000.00 |
7 | 6/30/2022 | $9,221,000.00 |
8 | 3/31/2022 | $9,885,000.00 |
9 | 12/31/2021 | $10,542,000.00 |
10 | 9/30/2021 | $11,194,000.00 |
11 | 6/30/2021 | $11,843,000.00 |
12 | 3/31/2021 | $12,503,000.00 |
13 | 12/31/2020 | $13,167,000.00 |
14 | 9/30/2020 | $13,831,000.00 |
15 | 6/30/2020 | $14,488,000.00 |
16 | 3/31/2020 | $15,140,000.00 |
17 | 12/31/2019 | $15,786,000.00 |
18 | 9/30/2019 | $16,427,000.00 |
19 | 6/30/2019 | $17,062,000.00 |
20 | 3/31/2019 | $17,691,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $0.03 |
13 | 12/31/2020 | $0.03 |
14 | 9/30/2020 | $0.03 |
15 | 6/30/2020 | $0.03 |
16 | 3/31/2020 | $0.03 |
17 | 12/31/2019 | $0.03 |
18 | 9/30/2019 | $0.03 |
19 | 6/30/2019 | $0.03 |
20 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $311,029,000.00 |
2 | 9/30/2023 | $299,447,000.00 |
3 | 6/30/2023 | $195,248,000.00 |
4 | 3/31/2023 | $219,391,000.00 |
5 | 12/31/2022 | $233,003,000.00 |
6 | 9/30/2022 | $247,490,000.00 |
7 | 6/30/2022 | $272,865,000.00 |
8 | 3/31/2022 | $238,793,000.00 |
9 | 12/31/2021 | $197,683,000.00 |
10 | 9/30/2021 | $172,890,000.00 |
11 | 6/30/2021 | $300,761,000.00 |
12 | 3/31/2021 | $177,907,000.00 |
13 | 12/31/2020 | $225,494,000.00 |
14 | 9/30/2020 | $221,765,000.00 |
15 | 6/30/2020 | $271,918,000.00 |
16 | 3/31/2020 | $284,918,000.00 |
17 | 12/31/2019 | $381,220,000.00 |
18 | 9/30/2019 | $381,189,000.00 |
19 | 6/30/2019 | $357,027,000.00 |
20 | 3/31/2019 | $441,706,000.00 |
21 | 12/31/2018 | $333,988,000.00 |
22 | 9/30/2018 | $329,868,000.00 |
23 | 6/30/2018 | $475,230,000.00 |
24 | 3/31/2018 | $421,448,000.00 |
25 | 12/31/2017 | $384,117,000.00 |
26 | 9/30/2017 | $353,708,000.00 |
27 | 6/30/2017 | $399,456,000.00 |
28 | 3/31/2017 | $388,224,000.00 |
29 | 12/31/2016 | $333,063,000.00 |
30 | 9/30/2016 | $301,419,000.00 |
31 | 6/30/2016 | $237,959,000.00 |
32 | 3/31/2016 | $234,407,000.00 |
33 | 12/31/2015 | $119,422,000.00 |
34 | 9/30/2015 | $101,162,000.00 |
35 | 6/30/2015 | $81,594,000.00 |
36 | 3/31/2015 | $70,813,000.00 |
37 | 12/31/2014 | $30,486,000.00 |
38 | 9/30/2014 | $39,798,000.00 |
39 | 6/30/2014 | $50,743,000.00 |
40 | 3/31/2014 | $33,101,000.00 |
41 | 12/31/2013 | $34,949,000.00 |
42 | 9/30/2013 | $52,211,000.00 |
43 | 6/30/2013 | $61,146,000.00 |
44 | 3/31/2013 | $54,282,000.00 |
45 | 12/31/2012 | $41,607,000.00 |
46 | 9/30/2012 | $38,595,000.00 |
47 | 6/30/2012 | $41,937,000.00 |
48 | 3/31/2012 | $29,412,000.00 |
49 | 12/31/2011 | $24,295,000.00 |
50 | 12/31/2010 | $24,899,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,261,247,000.00 |
2 | 9/30/2023 | $-1,237,621,000.00 |
3 | 6/30/2023 | $1,095,741,000.00 |
4 | 3/31/2023 | $1,644,440,000.00 |
5 | 12/31/2022 | $-5,632,629,000.00 |
6 | 9/30/2022 | $-7,657,916,000.00 |
7 | 6/30/2022 | $-5,456,380,000.00 |
8 | 3/31/2022 | $-3,512,899,000.00 |
9 | 12/31/2021 | $-2,414,612,000.00 |
10 | 9/30/2021 | $-1,708,097,000.00 |
11 | 6/30/2021 | $-1,573,846,000.00 |
12 | 3/31/2021 | $1,331,830,000.00 |
13 | 12/31/2020 | $1,193,044,000.00 |
14 | 9/30/2020 | $-1,364,023,000.00 |
15 | 6/30/2020 | $-1,434,558,000.00 |
16 | 3/31/2020 | $-439,791,000.00 |
17 | 12/31/2019 | $-4,197,358,000.00 |
18 | 9/30/2019 | $-4,462,740,000.00 |
19 | 6/30/2019 | $-3,492,644,000.00 |
20 | 3/31/2019 | $-1,751,367,000.00 |
21 | 12/31/2018 | $993,083,000.00 |
22 | 9/30/2018 | $2,832,309,000.00 |
23 | 3/31/2015 | $631,472,000.00 |
24 | 12/31/2014 | $3,048,291,000.00 |
25 | 9/30/2014 | $1,872,427,000.00 |
26 | 6/30/2014 | $2,263,298,000.00 |
27 | 3/31/2014 | $741,172,000.00 |
28 | 12/31/2013 | $-5,378,089,000.00 |
29 | 9/30/2013 | $-121,942,000.00 |
30 | 6/30/2013 | $-3,144,496,000.00 |
31 | 3/31/2013 | $-867,151,000.00 |
32 | 12/31/2012 | $482,765,000.00 |
33 | 9/30/2012 | $798,269,000.00 |
34 | 6/30/2012 | $579,468,000.00 |
35 | 3/31/2012 | $-162,259,000.00 |
36 | 12/31/2011 | $2,036,894,000.00 |
37 | 9/30/2011 | $2,020,737,000.00 |
38 | 6/30/2011 | $1,047,639,000.00 |
39 | 12/31/2010 | $-639,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,373,496,000.00 |
2 | 9/30/2023 | $1,014,120,000.00 |
3 | 12/31/2022 | $-4,667,306,000.00 |
4 | 9/30/2022 | $-6,389,846,000.00 |
5 | 12/31/2021 | $-2,415,925,000.00 |
6 | 9/30/2012 | $1,060,619,000.00 |
7 | 6/30/2012 | $404,332,000.00 |
8 | 9/30/2011 | $1,908,846,000.00 |
9 | 6/30/2011 | $885,189,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,326,365,000.00 |
2 | 3/31/2023 | $1,158,282,000.00 |
3 | 12/31/2022 | $-4,667,306,000.00 |
4 | 9/30/2022 | $-6,389,846,000.00 |
5 | 6/30/2022 | $-5,269,336,000.00 |
6 | 3/31/2022 | $-3,423,892,000.00 |
7 | 12/31/2021 | $-2,415,925,000.00 |
8 | 9/30/2021 | $-1,735,697,000.00 |
9 | 6/30/2021 | $-221,956,000.00 |
10 | 3/31/2021 | $-1,372,104,000.00 |
11 | 12/31/2020 | $1,236,144,000.00 |
12 | 9/30/2020 | $1,450,865,000.00 |
13 | 6/30/2020 | $720,703,000.00 |
14 | 3/31/2020 | $983,180,000.00 |
15 | 12/31/2019 | $4,118,056,000.00 |
16 | 9/30/2019 | $4,293,680,000.00 |
17 | 6/30/2019 | $3,344,868,000.00 |
18 | 3/31/2019 | $1,660,489,000.00 |
19 | 12/31/2018 | $-853,845,000.00 |
20 | 9/30/2018 | $-2,696,936,000.00 |
21 | 6/30/2018 | $-2,308,427,000.00 |
22 | 3/31/2018 | $-1,874,060,000.00 |
23 | 12/31/2017 | $-40,127,000.00 |
24 | 9/30/2017 | $445,744,000.00 |
25 | 6/30/2017 | $275,324,000.00 |
26 | 3/31/2017 | $-40,198,000.00 |
27 | 12/31/2016 | $-708,297,000.00 |
28 | 9/30/2016 | $2,631,000.00 |
29 | 6/30/2016 | $1,494,642,000.00 |
30 | 3/31/2016 | $1,017,962,000.00 |
31 | 12/31/2015 | $-582,479,000.00 |
32 | 9/30/2015 | $617,820,000.00 |
33 | 6/30/2015 | $-1,128,964,000.00 |
34 | 3/31/2015 | $569,116,000.00 |
35 | 12/31/2014 | $2,953,816,000.00 |
36 | 9/30/2014 | $1,781,113,000.00 |
37 | 6/30/2014 | $1,516,223,000.00 |
38 | 3/31/2014 | $660,454,000.00 |
39 | 12/31/2013 | $-5,802,175,000.00 |
40 | 9/30/2013 | $-4,508,032,000.00 |
41 | 6/30/2013 | $-3,292,494,000.00 |
42 | 3/31/2013 | $-1,049,994,000.00 |
43 | 12/31/2012 | $44,254,000.00 |
44 | 9/30/2012 | $656,287,000.00 |
45 | 6/30/2012 | $646,890,000.00 |
46 | 3/31/2012 | $-242,558,000.00 |
47 | 12/31/2011 | $1,844,346,000.00 |
48 | 9/30/2011 | $1,023,657,000.00 |
49 | 6/30/2011 | $885,189,000.00 |
50 | 12/31/2010 | $-726,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,792,816,000.00 |
2 | 9/30/2023 | $-1,458,077,000.00 |
3 | 6/30/2023 | $-945,036,000.00 |
4 | 3/31/2023 | $-482,908,000.00 |
5 | 12/31/2022 | $-3,537,236,000.00 |
6 | 9/30/2022 | $-2,260,592,000.00 |
7 | 6/30/2022 | $-802,593,000.00 |
8 | 3/31/2022 | $-144,787,000.00 |
9 | 12/31/2021 | $-3,693,000.00 |
10 | 9/30/2021 | $28,186,000.00 |
11 | 6/30/2021 | $-26,408,000.00 |
12 | 3/31/2021 | $-56,823,000.00 |
13 | 12/31/2020 | $776,734,000.00 |
14 | 9/30/2020 | $769,406,000.00 |
15 | 6/30/2020 | $657,059,000.00 |
16 | 3/31/2020 | $391,616,000.00 |
17 | 12/31/2019 | $17,806,000.00 |
18 | 9/30/2019 | $86,061,000.00 |
19 | 6/30/2019 | $-90,687,000.00 |
20 | 3/31/2019 | $-61,091,000.00 |
21 | 12/31/2018 | $-1,150,321,000.00 |
22 | 9/30/2018 | $-407,282,000.00 |
23 | 6/30/2018 | $-76,182,000.00 |
24 | 3/31/2018 | $-5,419,000.00 |
25 | 12/31/2017 | $-49,870,000.00 |
26 | 9/30/2017 | $-48,144,000.00 |
27 | 6/30/2017 | $-32,777,000.00 |
28 | 3/31/2017 | $-19,417,000.00 |
29 | 12/31/2016 | $21,883,000.00 |
30 | 9/30/2016 | $15,606,000.00 |
31 | 6/30/2016 | $6,995,000.00 |
32 | 3/31/2016 | $-255,000.00 |
33 | 12/31/2015 | $50,527,000.00 |
34 | 9/30/2015 | $-8,095,000.00 |
35 | 6/30/2015 | $3,921,000.00 |
36 | 3/31/2015 | $62,356,000.00 |
37 | 12/31/2014 | $94,475,000.00 |
38 | 9/30/2014 | $4,693,000.00 |
39 | 6/30/2014 | $5,903,000.00 |
40 | 3/31/2014 | $80,718,000.00 |
41 | 12/31/2013 | $424,086,000.00 |
42 | 9/30/2013 | $374,443,000.00 |
43 | 6/30/2013 | $147,998,000.00 |
44 | 3/31/2013 | $182,843,000.00 |
45 | 12/31/2012 | $438,511,000.00 |
46 | 9/30/2012 | $141,982,000.00 |
47 | 6/30/2012 | $175,136,000.00 |
48 | 12/31/2011 | $206,846,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $580,680,000.00 |
2 | 9/30/2023 | $-443,957,000.00 |
3 | 6/30/2023 | $381,329,000.00 |
4 | 3/31/2023 | $675,374,000.00 |
5 | 12/31/2022 | $-8,204,542,000.00 |
6 | 9/30/2022 | $-2,578,509,000.00 |
7 | 6/30/2022 | $-6,071,929,000.00 |
8 | 3/31/2022 | $-3,568,679,000.00 |
9 | 12/31/2021 | $-2,419,618,000.00 |
10 | 9/30/2021 | $-1,733,919,000.00 |
11 | 6/30/2021 | $-1,620,468,000.00 |
12 | 3/31/2021 | $-1,428,927,000.00 |
13 | 12/31/2020 | $2,012,878,000.00 |
14 | 9/30/2020 | $2,220,271,000.00 |
15 | 6/30/2020 | $986,146,000.00 |
16 | 3/31/2020 | $1,374,796,000.00 |
17 | 12/31/2019 | $4,135,862,000.00 |
18 | 9/30/2019 | $4,289,054,000.00 |
19 | 6/30/2019 | $3,254,181,000.00 |
20 | 3/31/2019 | $1,599,398,000.00 |
21 | 12/31/2018 | $-2,004,166,000.00 |
22 | 9/30/2018 | $-3,104,218,000.00 |
23 | 6/30/2018 | $-505,130,000.00 |
24 | 3/31/2018 | $-1,879,479,000.00 |
25 | 12/31/2017 | $-89,997,000.00 |
26 | 9/30/2017 | $397,600,000.00 |
27 | 6/30/2017 | $202,349,000.00 |
28 | 3/31/2017 | $-59,615,000.00 |
29 | 12/31/2016 | $-686,414,000.00 |
30 | 9/30/2016 | $18,237,000.00 |
31 | 6/30/2016 | $1,501,637,000.00 |
32 | 3/31/2016 | $1,017,707,000.00 |
33 | 12/31/2015 | $-531,952,000.00 |
34 | 9/30/2015 | $116,154,000.00 |
35 | 6/30/2015 | $-1,125,043,000.00 |
36 | 3/31/2015 | $631,472,000.00 |
37 | 12/31/2014 | $3,048,291,000.00 |
38 | 9/30/2014 | $1,872,427,000.00 |
39 | 6/30/2014 | $2,263,298,000.00 |
40 | 12/31/2013 | $-5,378,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,961,000.00 |
2 | 9/30/2023 | $33,562,000.00 |
3 | 6/30/2023 | $23,717,000.00 |
4 | 3/31/2023 | $11,437,000.00 |
5 | 12/31/2022 | $50,026,000.00 |
6 | 9/30/2022 | $36,735,000.00 |
7 | 6/30/2022 | $26,557,000.00 |
8 | 3/31/2022 | $12,762,000.00 |
9 | 12/31/2021 | $67,563,000.00 |
10 | 9/30/2021 | $53,923,000.00 |
11 | 6/30/2021 | $37,900,000.00 |
12 | 3/31/2021 | $16,387,000.00 |
13 | 12/31/2020 | $90,510,000.00 |
14 | 9/30/2020 | $87,070,000.00 |
15 | 6/30/2020 | $30,630,000.00 |
16 | 3/31/2020 | $36,804,000.00 |
17 | 12/31/2019 | $131,006,000.00 |
18 | 9/30/2019 | $24,977,000.00 |
19 | 6/30/2019 | $73,081,000.00 |
20 | 3/31/2019 | $38,904,000.00 |
21 | 12/31/2018 | $150,032,000.00 |
22 | 9/30/2018 | $116,709,000.00 |
23 | 6/30/2018 | $36,183,000.00 |
24 | 3/31/2018 | $17,981,000.00 |
25 | 12/31/2017 | $59,802,000.00 |
26 | 9/30/2017 | $44,674,000.00 |
27 | 6/30/2017 | $15,085,000.00 |
28 | 3/31/2017 | $14,566,000.00 |
29 | 12/31/2016 | $98,757,000.00 |
30 | 9/30/2016 | $83,149,000.00 |
31 | 6/30/2016 | $13,173,000.00 |
32 | 3/31/2016 | $10,948,000.00 |
33 | 12/31/2015 | $49,954,000.00 |
34 | 9/30/2015 | $39,311,000.00 |
35 | 6/30/2015 | $27,304,000.00 |
36 | 3/31/2015 | $12,309,000.00 |
37 | 12/31/2014 | $53,778,000.00 |
38 | 9/30/2014 | $12,289,000.00 |
39 | 6/30/2014 | $12,912,000.00 |
40 | 3/31/2014 | $8,857,000.00 |
41 | 12/31/2013 | $64,715,000.00 |
42 | 9/30/2013 | $16,970,000.00 |
43 | 6/30/2013 | $21,367,000.00 |
44 | 3/31/2013 | $13,469,000.00 |
45 | 12/31/2012 | $44,857,000.00 |
46 | 9/30/2012 | $30,615,000.00 |
47 | 6/30/2012 | $19,921,000.00 |
48 | 3/31/2012 | $8,901,000.00 |
49 | 12/31/2011 | $31,093,000.00 |
50 | 9/30/2011 | $7,565,000.00 |
51 | 6/30/2011 | $7,477,000.00 |
52 | 3/31/2011 | $7,297,000.00 |
53 | 12/31/2010 | $24,529,000.00 |
54 | 9/30/2010 | $6,011,000.00 |
55 | 6/30/2010 | $6,460,000.00 |
56 | 3/31/2010 | $5,754,000.00 |
57 | 12/31/2009 | $18,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,716,000.00 |
2 | 9/30/2023 | $50,853,000.00 |
3 | 6/30/2023 | $24,603,000.00 |
4 | 3/31/2023 | $15,498,000.00 |
5 | 12/31/2022 | $6,667,000.00 |
6 | 9/30/2022 | $1,526,000.00 |
7 | 6/30/2022 | $-2,428,000.00 |
8 | 3/31/2022 | $3,058,000.00 |
9 | 12/31/2021 | $1,165,000.00 |
10 | 9/30/2021 | $31,364,000.00 |
11 | 6/30/2021 | $295,000.00 |
12 | 3/31/2021 | $6,536,000.00 |
13 | 12/31/2020 | $-31,442,000.00 |
14 | 9/30/2020 | $38,109,000.00 |
15 | 6/30/2020 | $30,150,000.00 |
16 | 3/31/2020 | $14,926,000.00 |
17 | 12/31/2019 | $106,547,000.00 |
18 | 9/30/2019 | $93,757,000.00 |
19 | 6/30/2019 | $28,181,000.00 |
20 | 12/31/2018 | $109,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $250,000,000.00 |
5 | 12/31/2022 | $250,000,000.00 |
6 | 9/30/2022 | $250,000,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $914,255,000.00 |
9 | 12/31/2021 | $903,255,000.00 |
10 | 9/30/2021 | $729,555,000.00 |
11 | 6/30/2021 | $909,655,000.00 |
12 | 3/31/2021 | $922,605,000.00 |
13 | 12/31/2020 | $917,876,000.00 |
14 | 9/30/2020 | $861,373,000.00 |
15 | 6/30/2020 | $1,538,996,000.00 |
16 | 3/31/2020 | $1,805,428,000.00 |
17 | 12/31/2019 | $4,455,700,000.00 |
18 | 9/30/2019 | $4,466,030,000.00 |
19 | 6/30/2019 | $4,127,989,000.00 |
20 | 3/31/2019 | $4,144,623,000.00 |
21 | 12/31/2018 | $4,183,311,000.00 |
22 | 9/30/2018 | $4,108,547,000.00 |
23 | 6/30/2018 | $3,760,487,000.00 |
24 | 3/31/2018 | $3,830,075,000.00 |
25 | 12/31/2017 | $3,837,528,000.00 |
26 | 9/30/2017 | $3,713,256,000.00 |
27 | 6/30/2017 | $3,785,543,000.00 |
28 | 3/31/2017 | $3,876,150,000.00 |
29 | 12/31/2016 | $3,884,708,000.00 |
30 | 9/30/2016 | $3,804,742,000.00 |
31 | 6/30/2016 | $3,588,326,000.00 |
32 | 3/31/2016 | $3,588,326,000.00 |
33 | 12/31/2015 | $1,845,048,000.00 |
34 | 9/30/2015 | $359,970,000.00 |
35 | 6/30/2015 | $203,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,103,835,000.00 |
2 | 9/30/2023 | $788,442,000.00 |
3 | 6/30/2023 | $492,307,000.00 |
4 | 3/31/2023 | $673,431,000.00 |
5 | 12/31/2022 | $800,849,000.00 |
6 | 9/30/2022 | $745,729,000.00 |
7 | 6/30/2022 | $696,944,000.00 |
8 | 3/31/2022 | $775,432,000.00 |
9 | 12/31/2021 | $1,049,066,000.00 |
10 | 9/30/2021 | $641,006,000.00 |
11 | 6/30/2021 | $315,810,000.00 |
12 | 3/31/2021 | $180,527,000.00 |
13 | 12/31/2020 | $39,198,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,615,235,000.00 |
2 | 9/30/2023 | $46,800,024,000.00 |
3 | 6/30/2023 | $32,900,024,000.00 |
4 | 3/31/2023 | $18,450,000,000.00 |
5 | 12/31/2022 | $24,500,024,000.00 |
6 | 9/30/2022 | $18,450,024,000.00 |
7 | 6/30/2022 | $7,750,024,000.00 |
8 | 3/31/2022 | $2,100,000,000.00 |
9 | 12/31/2021 | $16,734,313,000.00 |
10 | 9/30/2021 | $15,184,313,000.00 |
11 | 6/30/2021 | $12,084,313,000.00 |
12 | 3/31/2021 | $8,634,313,000.00 |
13 | 12/31/2020 | $58,800,000,000.00 |
14 | 9/30/2020 | $46,100,000,000.00 |
15 | 6/30/2020 | $37,100,000,000.00 |
16 | 3/31/2020 | $27,150,000,000.00 |
17 | 12/31/2019 | $97,689,715,000.00 |
18 | 9/30/2019 | $77,789,715,000.00 |
19 | 6/30/2019 | $58,896,472,000.00 |
20 | 3/31/2019 | $27,980,715,000.00 |
21 | 12/31/2018 | $85,030,351,000.00 |
22 | 9/30/2018 | $70,313,441,000.00 |
23 | 6/30/2018 | $41,508,548,000.00 |
24 | 3/31/2018 | $20,250,571,000.00 |
25 | 12/31/2017 | $67,675,100,000.00 |
26 | 9/30/2017 | $50,280,000,000.00 |
27 | 6/30/2017 | $38,955,000,000.00 |
28 | 3/31/2017 | $21,015,000,000.00 |
29 | 12/31/2016 | $60,990,000,000.00 |
30 | 9/30/2016 | $48,390,000,000.00 |
31 | 6/30/2016 | $29,700,000,000.00 |
32 | 3/31/2016 | $14,550,000,000.00 |
33 | 12/31/2015 | $52,850,000,000.00 |
34 | 9/30/2015 | $39,775,000,000.00 |
35 | 6/30/2015 | $26,825,000,000.00 |
36 | 3/31/2015 | $15,325,000,000.00 |
37 | 12/31/2014 | $107,898,578,000.00 |
38 | 9/30/2014 | $60,598,578,000.00 |
39 | 6/30/2014 | $55,823,453,000.00 |
40 | 3/31/2014 | $35,526,265,000.00 |
41 | 12/31/2013 | $449,187,682,000.00 |
42 | 9/30/2013 | $316,898,513,000.00 |
43 | 6/30/2013 | $188,366,351,000.00 |
44 | 3/31/2013 | $108,458,231,000.00 |
45 | 12/31/2012 | $403,556,765,000.00 |
46 | 12/31/2010 | $4,032,426,000.00 |
47 | 12/31/2009 | $10,051,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,517,762,000.00 |
2 | 9/30/2023 | $1,158,872,000.00 |
3 | 6/30/2023 | $800,908,000.00 |
4 | 3/31/2023 | $444,067,000.00 |
5 | 12/31/2022 | $1,519,249,000.00 |
6 | 9/30/2022 | $1,077,433,000.00 |
7 | 6/30/2022 | $696,439,000.00 |
8 | 3/31/2022 | $348,080,000.00 |
9 | 12/31/2021 | $1,359,721,000.00 |
10 | 9/30/2021 | $1,013,797,000.00 |
11 | 6/30/2021 | $669,144,000.00 |
12 | 3/31/2021 | $334,543,000.00 |
13 | 12/31/2020 | $1,475,650,000.00 |
14 | 9/30/2020 | $1,131,450,000.00 |
15 | 6/30/2020 | $786,209,000.00 |
16 | 3/31/2020 | $393,066,000.00 |
17 | 12/31/2019 | $1,689,016,000.00 |
18 | 9/30/2019 | $1,293,991,000.00 |
19 | 6/30/2019 | $893,389,000.00 |
20 | 3/31/2019 | $426,819,000.00 |
21 | 12/31/2018 | $1,540,886,000.00 |
22 | 9/30/2018 | $1,405,389,000.00 |
23 | 6/30/2018 | $760,916,000.00 |
24 | 3/31/2018 | $381,642,000.00 |
25 | 12/31/2017 | $1,353,172,000.00 |
26 | 9/30/2017 | $986,074,000.00 |
27 | 6/30/2017 | $658,311,000.00 |
28 | 3/31/2017 | $329,147,000.00 |
29 | 12/31/2016 | $1,220,931,000.00 |
30 | 9/30/2016 | $927,678,000.00 |
31 | 6/30/2016 | $594,219,000.00 |
32 | 3/31/2016 | $298,771,000.00 |
33 | 12/31/2015 | $1,209,250,000.00 |
34 | 9/30/2015 | $906,910,000.00 |
35 | 6/30/2015 | $604,587,000.00 |
36 | 3/31/2015 | $302,285,000.00 |
37 | 1/31/2015 | $284,300,000.00 |
38 | 12/31/2014 | $1,208,984,000.00 |
39 | 10/31/2014 | $284,300,000.00 |
40 | 9/30/2014 | $906,714,000.00 |
41 | 6/30/2014 | $604,461,000.00 |
42 | 3/31/2014 | $302,222,000.00 |
43 | 1/31/2014 | $284,200,000.00 |
44 | 12/31/2013 | $1,640,748,000.00 |
45 | 9/30/2013 | $1,291,199,000.00 |
46 | 6/30/2013 | $426,173,000.00 |
47 | 3/31/2013 | $450,146,000.00 |
48 | 12/31/2012 | $2,149,872,000.00 |
49 | 9/30/2012 | $545,265,000.00 |
50 | 6/30/2012 | $540,909,000.00 |
51 | 3/31/2012 | $556,744,000.00 |
52 | 12/31/2011 | $2,041,489,000.00 |
53 | 9/30/2011 | $1,455,589,000.00 |
54 | 6/30/2011 | $911,448,000.00 |
55 | 3/31/2011 | $408,487,000.00 |
56 | 12/31/2010 | $1,599,339,000.00 |
57 | 12/31/2009 | $1,269,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,052,000.00 |
2 | 9/30/2023 | $321,629,000.00 |
3 | 6/30/2023 | $321,031,000.00 |
4 | 3/31/2023 | $321,023,000.00 |
5 | 12/31/2022 | $412,113,000.00 |
6 | 9/30/2022 | $411,762,000.00 |
7 | 6/30/2022 | $354,027,000.00 |
8 | 3/31/2022 | $321,423,000.00 |
9 | 12/31/2021 | $321,142,000.00 |
10 | 9/30/2021 | $318,986,000.00 |
11 | 6/30/2021 | $317,714,000.00 |
12 | 3/31/2021 | $307,671,000.00 |
13 | 12/31/2020 | $307,613,000.00 |
14 | 9/30/2020 | $308,644,000.00 |
15 | 6/30/2020 | $309,686,000.00 |
16 | 3/31/2020 | $357,606,000.00 |
17 | 12/31/2019 | $357,527,000.00 |
18 | 9/30/2019 | $359,491,000.00 |
19 | 6/30/2019 | $364,066,000.00 |
20 | 3/31/2019 | $434,431,000.00 |
21 | 12/31/2018 | $394,129,000.00 |
22 | 9/30/2018 | $102,811,000.00 |
23 | 6/30/2018 | $349,300,000.00 |
24 | 3/31/2018 | $347,897,000.00 |
25 | 12/31/2017 | $347,876,000.00 |
26 | 9/30/2017 | $326,425,000.00 |
27 | 6/30/2017 | $305,709,000.00 |
28 | 3/31/2017 | $305,691,000.00 |
29 | 12/31/2016 | $305,674,000.00 |
30 | 9/30/2016 | $269,111,000.00 |
31 | 6/30/2016 | $277,479,000.00 |
32 | 3/31/2016 | $277,456,000.00 |
33 | 12/31/2015 | $280,779,000.00 |
34 | 9/30/2015 | $284,348,000.00 |
35 | 6/30/2015 | $284,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,012,000.00 |
2 | 9/30/2023 | $214,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $9,279,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $553,000.00 |
9 | 9/30/2020 | $553,000.00 |
10 | 6/30/2020 | $553,000.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $12,228,000.00 |
13 | 9/30/2019 | $5,222,000.00 |
14 | 6/30/2019 | $4,524,000.00 |
15 | 3/31/2019 | $1,781,000.00 |
16 | 12/31/2018 | $1,072,000.00 |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $2,054,000.00 |
21 | 9/30/2017 | $2,054,000.00 |
22 | 6/30/2017 | $1,079,000.00 |
23 | 3/31/2017 | $1,079,000.00 |
24 | 12/31/2016 | $3,076,000.00 |
25 | 9/30/2016 | $3,076,000.00 |
26 | 6/30/2016 | $3,076,000.00 |
27 | 3/31/2016 | $400,000.00 |
28 | 12/31/2015 | $2,608,000.00 |
29 | 9/30/2015 | $886,000.00 |
30 | 6/30/2015 | $641,000.00 |
31 | 3/31/2015 | $641,000.00 |
32 | 12/31/2014 | $6,382,000.00 |
33 | 9/30/2014 | $4,288,000.00 |
34 | 6/30/2014 | $4,288,000.00 |
35 | 3/31/2014 | $4,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,661,000.00 |
2 | 9/30/2023 | $6,661,000.00 |
3 | 6/30/2023 | $5,810,000.00 |
4 | 3/31/2023 | $5,810,000.00 |
5 | 12/31/2022 | $4,108,000.00 |
6 | 9/30/2022 | $4,039,000.00 |
7 | 6/30/2022 | $3,050,000.00 |
8 | 3/31/2022 | $1,977,000.00 |
9 | 12/31/2021 | $2,830,000.00 |
10 | 9/30/2021 | $2,773,000.00 |
11 | 6/30/2021 | $992,000.00 |
12 | 3/31/2021 | $596,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,036,338,000.00 |
2 | 9/30/2023 | $29,960,271,000.00 |
3 | 6/30/2023 | $18,067,651,000.00 |
4 | 3/31/2023 | $6,332,698,000.00 |
5 | 12/31/2022 | $45,474,466,000.00 |
6 | 9/30/2022 | $30,851,614,000.00 |
7 | 6/30/2022 | $14,422,639,000.00 |
8 | 3/31/2022 | $5,061,300,000.00 |
9 | 12/31/2021 | $22,344,751,000.00 |
10 | 9/30/2021 | $18,334,872,000.00 |
11 | 6/30/2021 | $12,581,731,000.00 |
12 | 3/31/2021 | $5,478,414,000.00 |
13 | 12/31/2020 | $32,676,856,000.00 |
14 | 9/30/2020 | $24,970,238,000.00 |
15 | 6/30/2020 | $17,684,740,000.00 |
16 | 3/31/2020 | $11,526,904,000.00 |
17 | 12/31/2019 | $62,794,871,000.00 |
18 | 9/30/2019 | $51,502,672,000.00 |
19 | 6/30/2019 | $50,123,242,000.00 |
20 | 3/31/2019 | $18,472,733,000.00 |
21 | 12/31/2018 | $44,624,006,000.00 |
22 | 9/30/2018 | $25,457,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,329,000.00 |
7 | 9/30/2021 | $1,815,000.00 |
8 | 6/30/2021 | $1,815,000.00 |
9 | 3/31/2021 | $746,000.00 |
10 | 12/31/2020 | $7,450,000.00 |
11 | 9/30/2020 | $6,123,000.00 |
12 | 6/30/2020 | $820,000.00 |
13 | 3/31/2020 | $1,159,000.00 |
14 | 12/31/2019 | $1,299,047,000.00 |
15 | 9/30/2019 | $12,384,000.00 |
16 | 6/30/2019 | $438,218,000.00 |
17 | 3/31/2019 | $5,950,000.00 |
18 | 12/31/2018 | $815,252,000.00 |
19 | 9/30/2018 | $697,753,000.00 |
20 | 6/30/2018 | $358,179,000.00 |
21 | 3/31/2018 | $91,647,000.00 |
22 | 12/31/2017 | $504,952,000.00 |
23 | 9/30/2017 | $324,581,000.00 |
24 | 6/30/2017 | $110,026,000.00 |
25 | 3/31/2017 | $102,213,000.00 |
26 | 12/31/2016 | $271,152,000.00 |
27 | 9/30/2016 | $204,184,000.00 |
28 | 6/30/2016 | $189,020,000.00 |
29 | 3/31/2016 | $179,099,000.00 |
30 | 12/31/2015 | $4,050,000.00 |
31 | 9/30/2015 | $350,477,000.00 |
32 | 6/30/2015 | $180,531,000.00 |
33 | 3/31/2015 | $61,502,000.00 |
34 | 12/31/2014 | $246,833,000.00 |
35 | 9/30/2014 | $206,849,000.00 |
36 | 6/30/2014 | $172,120,000.00 |
37 | 3/31/2014 | $125,949,000.00 |
38 | 12/31/2013 | $984,743,000.00 |
39 | 9/30/2013 | $563,982,000.00 |
40 | 6/30/2013 | $230,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,503,696,000.00 |
2 | 9/30/2023 | $3,446,835,000.00 |
3 | 6/30/2023 | $1,946,157,000.00 |
4 | 3/31/2023 | $935,360,000.00 |
5 | 12/31/2022 | $6,137,067,000.00 |
6 | 9/30/2022 | $5,165,059,000.00 |
7 | 6/30/2022 | $3,981,495,000.00 |
8 | 3/31/2022 | $2,194,285,000.00 |
9 | 12/31/2021 | $7,715,200,000.00 |
10 | 9/30/2021 | $4,710,425,000.00 |
11 | 6/30/2021 | $2,754,376,000.00 |
12 | 3/31/2021 | $651,397,000.00 |
13 | 12/31/2020 | $2,257,314,000.00 |
14 | 9/30/2020 | $1,658,578,000.00 |
15 | 6/30/2020 | $1,588,531,000.00 |
16 | 3/31/2020 | $1,148,574,000.00 |
17 | 12/31/2019 | $4,126,123,000.00 |
18 | 9/30/2019 | $2,718,403,000.00 |
19 | 12/31/2018 | $3,149,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $396,806,000.00 |
2 | 9/30/2023 | $398,664,000.00 |
3 | 6/30/2023 | $213,346,000.00 |
4 | 3/31/2023 | $35,825,000.00 |
5 | 12/31/2022 | $1,009,349,000.00 |
6 | 9/30/2022 | $866,767,000.00 |
7 | 6/30/2022 | $683,972,000.00 |
8 | 3/31/2022 | $421,012,000.00 |
9 | 12/31/2021 | $473,035,000.00 |
10 | 9/30/2021 | $416,149,000.00 |
11 | 6/30/2021 | $98,983,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $381,000.00 |
21 | 9/30/2018 | $381,000.00 |
22 | 6/30/2018 | $381,000.00 |
23 | 3/31/2018 | $249,000.00 |
24 | 12/31/2017 | $11,493,000.00 |
25 | 9/30/2017 | $11,081,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $7,210,000.00 |
28 | 12/31/2016 | $174,167,000.00 |
29 | 9/30/2016 | $127,489,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,676,000.00 |
2 | 9/30/2023 | $104,495,000.00 |
3 | 6/30/2023 | $67,641,000.00 |
4 | 3/31/2023 | $31,875,000.00 |
5 | 12/31/2022 | $110,623,000.00 |
6 | 9/30/2022 | $80,649,000.00 |
7 | 6/30/2022 | $53,766,000.00 |
8 | 3/31/2022 | $26,883,000.00 |
9 | 12/31/2021 | $107,532,000.00 |
10 | 9/30/2021 | $26,883,000.00 |
11 | 6/30/2021 | $53,766,000.00 |
12 | 3/31/2021 | $26,883,000.00 |
13 | 12/31/2020 | $142,036,000.00 |
14 | 9/30/2020 | $106,527,000.00 |
15 | 6/30/2020 | $71,018,000.00 |
16 | 3/31/2020 | $35,509,000.00 |
17 | 12/31/2019 | $35,509,000.00 |
18 | 9/30/2019 | $36,151,000.00 |
19 | 6/30/2019 | $64,916,000.00 |
20 | 3/31/2019 | $32,494,000.00 |
21 | 12/31/2018 | $129,312,000.00 |
22 | 9/30/2018 | $31,675,000.00 |
23 | 6/30/2018 | $65,143,000.00 |
24 | 3/31/2018 | $33,766,000.00 |
25 | 12/31/2017 | $109,635,000.00 |
26 | 9/30/2017 | $77,301,000.00 |
27 | 6/30/2017 | $46,946,000.00 |
28 | 3/31/2017 | $23,473,000.00 |
29 | 12/31/2016 | $82,260,000.00 |
30 | 9/30/2016 | $22,803,000.00 |
31 | 6/30/2016 | $17,992,000.00 |
32 | 3/31/2016 | $17,992,000.00 |
33 | 12/31/2015 | $71,968,000.00 |
34 | 9/30/2015 | $17,992,000.00 |
35 | 6/30/2015 | $17,992,000.00 |
36 | 3/31/2015 | $17,992,000.00 |
37 | 12/31/2014 | $71,968,000.00 |
38 | 9/30/2014 | $53,976,000.00 |
39 | 6/30/2014 | $35,984,000.00 |
40 | 3/31/2014 | $17,992,000.00 |
41 | 12/31/2013 | $71,968,000.00 |
42 | 9/30/2013 | $53,976,000.00 |
43 | 6/30/2013 | $17,992,000.00 |
44 | 3/31/2013 | $17,992,000.00 |
45 | 12/31/2012 | $39,530,000.00 |
46 | 9/30/2012 | $9,367,000.00 |
47 | 6/30/2012 | $6,508,000.00 |
48 | 3/31/2012 | $3,938,000.00 |
49 | 12/31/2011 | $16,854,000.00 |
50 | 9/30/2011 | $4,172,000.00 |
51 | 6/30/2011 | $8,534,000.00 |
52 | 3/31/2011 | $4,267,000.00 |
53 | 12/31/2010 | $18,033,000.00 |
54 | 9/30/2010 | $4,515,000.00 |
55 | 6/30/2010 | $4,625,000.00 |
56 | 3/31/2010 | $4,625,000.00 |
57 | 12/31/2009 | $18,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.00 |
2 | 9/30/2023 | $25.00 |
3 | 6/30/2023 | $25.00 |
4 | 3/31/2023 | $25.00 |
5 | 12/31/2022 | $25.00 |
6 | 9/30/2022 | $25.00 |
7 | 6/30/2022 | $25.00 |
8 | 3/31/2022 | $25.00 |
9 | 12/31/2021 | $25.00 |
10 | 9/30/2021 | $25.00 |
11 | 6/30/2021 | $25.00 |
12 | 3/31/2021 | $25.00 |
13 | 12/31/2020 | $25.00 |
14 | 9/30/2020 | $25.00 |
15 | 6/30/2020 | $25.00 |
16 | 3/31/2020 | $25.00 |
17 | 12/31/2019 | $25.00 |
18 | 9/30/2019 | $25.00 |
19 | 6/30/2019 | $25.00 |
20 | 3/31/2019 | $25.00 |
21 | 12/31/2018 | $25.00 |
22 | 9/30/2018 | $25.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,500,000.00 |
2 | 9/30/2023 | $63,500,000.00 |
3 | 6/30/2023 | $63,500,000.00 |
4 | 3/31/2023 | $63,500,000.00 |
5 | 12/31/2022 | $63,500,000.00 |
6 | 9/30/2022 | $63,500,000.00 |
7 | 6/30/2022 | $63,500,000.00 |
8 | 3/31/2022 | $63,500,000.00 |
9 | 12/31/2021 | $63,500,000.00 |
10 | 9/30/2021 | $63,500,000.00 |
11 | 6/30/2021 | $63,500,000.00 |
12 | 3/31/2021 | $63,500,000.00 |
13 | 12/31/2020 | $85,150,000.00 |
14 | 9/30/2020 | $85,150,000.00 |
15 | 6/30/2020 | $85,150,000.00 |
16 | 3/31/2020 | $85,150,000.00 |
17 | 12/31/2019 | $85,150,000.00 |
18 | 9/30/2019 | $85,150,000.00 |
19 | 6/30/2019 | $92,150,000.00 |
20 | 3/31/2019 | $75,950,000.00 |
21 | 12/31/2018 | $75,950,000.00 |
22 | 9/30/2018 | $75,950,000.00 |
23 | 12/31/2017 | $70,700,000.00 |
24 | 9/30/2014 | $4,600,000.00 |
25 | 6/30/2014 | $4,600,000.00 |
26 | 3/31/2014 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,500,000.00 |
2 | 9/30/2023 | $63,500,000.00 |
3 | 6/30/2023 | $63,500,000.00 |
4 | 3/31/2023 | $63,500,000.00 |
5 | 12/31/2022 | $63,500,000.00 |
6 | 9/30/2022 | $63,500,000.00 |
7 | 6/30/2022 | $63,500,000.00 |
8 | 3/31/2022 | $63,500,000.00 |
9 | 12/31/2021 | $63,500,000.00 |
10 | 9/30/2021 | $63,500,000.00 |
11 | 6/30/2021 | $63,500,000.00 |
12 | 3/31/2021 | $63,500,000.00 |
13 | 12/31/2020 | $63,500,000.00 |
14 | 9/30/2020 | $81,900,000.00 |
15 | 6/30/2020 | $81,900,000.00 |
16 | 3/31/2020 | $81,900,000.00 |
17 | 12/31/2019 | $81,900,000.00 |
18 | 9/30/2019 | $81,900,000.00 |
19 | 6/30/2019 | $87,200,000.00 |
20 | 3/31/2019 | $73,400,000.00 |
21 | 12/31/2018 | $73,400,000.00 |
22 | 9/30/2018 | $73,400,000.00 |
23 | 12/31/2017 | $70,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,500,000.00 |
2 | 9/30/2023 | $63,500,000.00 |
3 | 6/30/2023 | $63,500,000.00 |
4 | 3/31/2023 | $63,500,000.00 |
5 | 12/31/2022 | $63,500,000.00 |
6 | 9/30/2022 | $63,500,000.00 |
7 | 6/30/2022 | $63,500,000.00 |
8 | 3/31/2022 | $63,500,000.00 |
9 | 12/31/2021 | $63,500,000.00 |
10 | 9/30/2021 | $63,500,000.00 |
11 | 6/30/2021 | $63,500,000.00 |
12 | 3/31/2021 | $63,500,000.00 |
13 | 12/31/2020 | $63,500,000.00 |
14 | 9/30/2020 | $81,900,000.00 |
15 | 6/30/2020 | $81,900,000.00 |
16 | 3/31/2020 | $81,900,000.00 |
17 | 12/31/2019 | $81,900,000.00 |
18 | 9/30/2019 | $81,900,000.00 |
19 | 6/30/2019 | $87,200,000.00 |
20 | 3/31/2019 | $73,400,000.00 |
21 | 12/31/2018 | $73,400,000.00 |
22 | 9/30/2018 | $73,400,000.00 |
23 | 12/31/2017 | $70,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,536,569,000.00 |
2 | 9/30/2023 | $1,536,569,000.00 |
3 | 6/30/2023 | $1,536,569,000.00 |
4 | 3/31/2023 | $1,536,569,000.00 |
5 | 12/31/2022 | $1,536,569,000.00 |
6 | 9/30/2022 | $1,536,569,000.00 |
7 | 6/30/2022 | $1,536,569,000.00 |
8 | 3/31/2022 | $1,536,569,000.00 |
9 | 12/31/2021 | $1,536,569,000.00 |
10 | 9/30/2021 | $1,536,569,000.00 |
11 | 6/30/2021 | $1,536,569,000.00 |
12 | 3/31/2021 | $1,536,569,000.00 |
13 | 12/31/2020 | $1,536,569,000.00 |
14 | 9/30/2020 | $1,982,026,000.00 |
15 | 6/30/2020 | $1,982,026,000.00 |
16 | 3/31/2020 | $1,982,026,000.00 |
17 | 12/31/2019 | $1,982,026,000.00 |
18 | 9/30/2019 | $1,982,026,000.00 |
19 | 6/30/2019 | $2,110,346,000.00 |
20 | 3/31/2019 | $1,778,168,000.00 |
21 | 12/31/2018 | $1,778,168,000.00 |
22 | 9/30/2018 | $1,778,168,000.00 |
23 | 12/31/2017 | $1,720,381,000.00 |
24 | 3/31/2012 | $177,088,000.00 |
25 | 12/31/2011 | $177,088,000.00 |
26 | 12/31/2010 | $177,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $387,556,000.00 |
2 | 10/31/2023 | $406,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $1,118,440,000.00 |
5 | 9/30/2021 | $1,118,100,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $51,000.00 |
7 | 9/30/2021 | $51,000.00 |
8 | 6/30/2021 | $51,000.00 |
9 | 3/31/2021 | $33,000.00 |
10 | 12/31/2020 | $4,643,000.00 |
11 | 9/30/2020 | $4,485,000.00 |
12 | 6/30/2020 | $6,180,000.00 |
13 | 3/31/2020 | $2,116,000.00 |
14 | 12/31/2019 | $8,395,000.00 |
15 | 9/30/2019 | $6,279,000.00 |
16 | 6/30/2019 | $4,186,000.00 |
17 | 3/31/2019 | $2,116,000.00 |
18 | 12/31/2018 | $7,564,000.00 |
19 | 9/30/2018 | $5,448,000.00 |
20 | 6/30/2018 | $3,355,000.00 |
21 | 3/31/2018 | $1,650,000.00 |
22 | 12/31/2017 | $5,238,000.00 |
23 | 9/30/2017 | $3,774,000.00 |
24 | 6/30/2017 | $2,511,000.00 |
25 | 3/31/2017 | $1,267,000.00 |
26 | 12/31/2016 | $2,520,000.00 |
27 | 9/30/2016 | $1,253,000.00 |
28 | 12/31/2015 | $12,684,000.00 |
29 | 9/30/2015 | $12,684,000.00 |
30 | 6/30/2015 | $8,366,000.00 |
31 | 3/31/2015 | $4,048,000.00 |
32 | 12/31/2014 | $25,189,000.00 |
33 | 9/30/2014 | $21,141,000.00 |
34 | 12/31/2013 | $21,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,278,519,000.00 |
2 | 9/30/2023 | $2,400,942,000.00 |
3 | 6/30/2023 | $1,550,061,000.00 |
4 | 3/31/2023 | $746,161,000.00 |
5 | 12/31/2022 | $2,459,012,000.00 |
6 | 9/30/2022 | $1,751,099,000.00 |
7 | 6/30/2022 | $1,144,124,000.00 |
8 | 3/31/2022 | $565,361,000.00 |
9 | 12/31/2021 | $2,701,381,000.00 |
10 | 9/30/2021 | $2,107,854,000.00 |
11 | 6/30/2021 | $1,478,377,000.00 |
12 | 3/31/2021 | $783,900,000.00 |
13 | 12/31/2020 | $3,681,826,000.00 |
14 | 9/30/2020 | $2,926,598,000.00 |
15 | 6/30/2020 | $3,354,991,000.00 |
16 | 3/31/2020 | $1,260,159,000.00 |
17 | 12/31/2019 | $4,811,218,000.00 |
18 | 9/30/2019 | $3,583,189,000.00 |
19 | 6/30/2019 | $2,296,054,000.00 |
20 | 3/31/2019 | $1,079,294,000.00 |
21 | 12/31/2018 | $3,894,478,000.00 |
22 | 9/30/2018 | $2,846,535,000.00 |
23 | 6/30/2018 | $1,879,931,000.00 |
24 | 3/31/2018 | $1,017,534,000.00 |
25 | 12/31/2017 | $3,447,308,000.00 |
26 | 9/30/2017 | $2,460,097,000.00 |
27 | 6/30/2017 | $1,582,650,000.00 |
28 | 3/31/2017 | $787,971,000.00 |
29 | 12/31/2016 | $2,968,161,000.00 |
30 | 9/30/2016 | $2,197,880,000.00 |
31 | 6/30/2016 | $1,456,076,000.00 |
32 | 3/31/2016 | $726,930,000.00 |
33 | 12/31/2015 | $2,965,887,000.00 |
34 | 9/30/2015 | $2,241,301,000.00 |
35 | 6/30/2015 | $1,541,718,000.00 |
36 | 3/31/2015 | $815,765,000.00 |
37 | 12/31/2014 | $3,307,238,000.00 |
38 | 9/30/2014 | $2,454,211,000.00 |
39 | 12/31/2013 | $4,035,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $673,693,000.00 |
2 | 9/30/2023 | $580,100,000.00 |
3 | 6/30/2023 | $562,591,000.00 |
4 | 3/31/2023 | $562,709,000.00 |
5 | 12/31/2022 | $2,636,000,000.00 |
6 | 9/30/2022 | $2,627,079,000.00 |
7 | 6/30/2022 | $955,599,000.00 |
8 | 3/31/2022 | $6,104,000.00 |
9 | 12/31/2021 | $552,215,000.00 |
10 | 9/30/2021 | $469,334,000.00 |
11 | 6/30/2021 | $420,426,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,175,000.00 |
14 | 9/30/2020 | $1,075,000.00 |
15 | 6/30/2020 | $405,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $1,829,025,000.00 |
18 | 9/30/2019 | $1,829,025,000.00 |
19 | 6/30/2019 | $1,787,879,000.00 |
20 | 3/31/2019 | $1,319,709,000.00 |
21 | 12/31/2018 | $1,532,356,000.00 |
22 | 9/30/2018 | $1,531,690,000.00 |
23 | 6/30/2018 | $461,044,000.00 |
24 | 3/31/2018 | $412,081,000.00 |
25 | 12/31/2017 | $2,347,058,000.00 |
26 | 9/30/2017 | $1,503,013,000.00 |
27 | 6/30/2017 | $1,270,000.00 |
28 | 3/31/2017 | $596,000.00 |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,480,804,000.00 |
2 | 9/30/2023 | $3,116,654,000.00 |
3 | 6/30/2023 | $2,355,559,000.00 |
4 | 3/31/2023 | $1,007,971,000.00 |
5 | 12/31/2022 | $5,473,311,000.00 |
6 | 9/30/2022 | $4,876,814,000.00 |
7 | 6/30/2022 | $3,946,614,000.00 |
8 | 3/31/2022 | $2,293,500,000.00 |
9 | 12/31/2021 | $3,719,027,000.00 |
10 | 9/30/2021 | $2,005,080,000.00 |
11 | 6/30/2021 | $969,165,000.00 |
12 | 3/31/2021 | $251,379,000.00 |
13 | 12/31/2020 | $2,385,374,000.00 |
14 | 9/30/2020 | $2,385,374,000.00 |
15 | 6/30/2020 | $1,423,925,000.00 |
16 | 3/31/2020 | $1,394,065,000.00 |
17 | 12/31/2019 | $3,444,055,000.00 |
18 | 9/30/2019 | $2,030,356,000.00 |
19 | 6/30/2019 | $1,614,580,000.00 |
20 | 3/31/2019 | $905,265,000.00 |
21 | 12/31/2018 | $920,142,000.00 |
22 | 9/30/2018 | $588,111,000.00 |
23 | 6/30/2018 | $279,203,000.00 |
24 | 3/31/2018 | $279,203,000.00 |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | $1,381,640,000.00 |
27 | 6/30/2014 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,153,217,000.00 |
2 | 9/30/2023 | $4,706,936,000.00 |
3 | 6/30/2023 | $3,012,034,000.00 |
4 | 3/31/2023 | $1,349,348,000.00 |
5 | 12/31/2022 | $9,541,036,000.00 |
6 | 9/30/2022 | $7,864,869,000.00 |
7 | 6/30/2022 | $5,737,737,000.00 |
8 | 3/31/2022 | $3,047,356,000.00 |
9 | 12/31/2021 | $18,742,951,000.00 |
10 | 9/30/2021 | $14,638,456,000.00 |
11 | 6/30/2021 | $10,228,935,000.00 |
12 | 3/31/2021 | $4,986,008,000.00 |
13 | 12/31/2020 | $19,571,476,000.00 |
14 | 9/30/2020 | $14,392,160,000.00 |
15 | 6/30/2020 | $9,328,755,000.00 |
16 | 3/31/2020 | $4,900,580,000.00 |
17 | 12/31/2019 | $17,199,893,000.00 |
18 | 9/30/2019 | $11,206,792,000.00 |
19 | 6/30/2019 | $6,062,830,000.00 |
20 | 3/31/2019 | $2,386,243,000.00 |
21 | 12/31/2018 | $11,488,342,000.00 |
22 | 9/30/2018 | $8,696,239,000.00 |
23 | 6/30/2018 | $5,664,811,000.00 |
24 | 3/31/2018 | $2,696,245,000.00 |
25 | 12/31/2017 | $12,016,190,000.00 |
26 | 9/30/2017 | $8,971,444,000.00 |
27 | 6/30/2017 | $5,846,683,000.00 |
28 | 3/31/2017 | $2,952,739,000.00 |
29 | 12/31/2016 | $12,470,168,000.00 |
30 | 9/30/2016 | $8,580,353,000.00 |
31 | 6/30/2016 | $4,615,505,000.00 |
32 | 3/31/2016 | $1,946,498,000.00 |
33 | 12/31/2015 | $9,926,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,086,508,000.00 |
2 | 9/30/2023 | $773,928,000.00 |
3 | 6/30/2023 | $466,538,000.00 |
4 | 3/31/2023 | $188,082,000.00 |
5 | 12/31/2022 | $1,562,308,000.00 |
6 | 9/30/2022 | $1,357,018,000.00 |
7 | 6/30/2022 | $1,073,579,000.00 |
8 | 3/31/2022 | $605,626,000.00 |
9 | 12/31/2021 | $2,610,912,000.00 |
10 | 9/30/2021 | $2,016,373,000.00 |
11 | 6/30/2021 | $1,498,768,000.00 |
12 | 3/31/2021 | $683,451,000.00 |
13 | 12/31/2020 | $2,222,500,000.00 |
14 | 9/30/2020 | $1,558,859,000.00 |
15 | 6/30/2020 | $1,040,569,000.00 |
16 | 3/31/2020 | $471,384,000.00 |
17 | 12/31/2019 | $368,927,000.00 |
18 | 9/30/2019 | $2,523,471,000.00 |
19 | 6/30/2019 | $87,242,000.00 |
20 | 3/31/2019 | $676,499,000.00 |
21 | 12/31/2018 | $378,865,000.00 |
22 | 9/30/2018 | $235,423,000.00 |
23 | 6/30/2018 | $226,723,000.00 |
24 | 3/31/2018 | $92,820,000.00 |
25 | 12/31/2017 | $462,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,399,000.00 |
2 | 9/30/2023 | $21,401,000.00 |
3 | 6/30/2023 | $13,001,000.00 |
4 | 3/31/2023 | $13,000,000.00 |
5 | 12/31/2022 | $72,389,000.00 |
6 | 9/30/2022 | $60,390,000.00 |
7 | 6/30/2022 | $39,390,000.00 |
8 | 3/31/2022 | $24,390,000.00 |
9 | 12/31/2021 | $5,635,000.00 |
10 | 9/30/2021 | $3,180,000.00 |
11 | 6/30/2021 | $7,466,000.00 |
12 | 3/31/2021 | $-2,013,000.00 |
13 | 12/31/2020 | $7,762,000.00 |
14 | 9/30/2020 | $8,167,000.00 |
15 | 6/30/2020 | $-288,000.00 |
16 | 3/31/2020 | $-288,000.00 |
17 | 12/31/2019 | $-1,136,000.00 |
18 | 9/30/2019 | $-987,000.00 |
19 | 6/30/2019 | $-779,000.00 |
20 | 3/31/2019 | $-361,000.00 |
21 | 12/31/2018 | $-971,000.00 |
22 | 9/30/2018 | $-780,000.00 |
23 | 6/30/2018 | $-706,000.00 |
24 | 3/31/2018 | $-333,000.00 |
25 | 12/31/2017 | $-1,104,000.00 |
26 | 9/30/2017 | $-895,000.00 |
27 | 6/30/2017 | $-676,000.00 |
28 | 3/31/2017 | $-366,000.00 |
29 | 12/31/2016 | $-1,186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-2,237,000.00 |
7 | 9/30/2021 | $-1,019,000.00 |
8 | 6/30/2021 | $-659,000.00 |
9 | 3/31/2021 | $-330,000.00 |
10 | 12/31/2020 | $-60,980,000.00 |
11 | 9/30/2020 | $22,550,000.00 |
12 | 6/30/2020 | $23,373,000.00 |
13 | 3/31/2020 | $-811,000.00 |
14 | 12/31/2019 | $-26,202,000.00 |
15 | 9/30/2019 | $-25,398,000.00 |
16 | 6/30/2019 | $-12,475,000.00 |
17 | 12/31/2018 | $-716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,152,666,000.00 |
2 | 9/30/2023 | $4,706,959,000.00 |
3 | 6/30/2023 | $3,012,500,000.00 |
4 | 3/31/2023 | $1,348,975,000.00 |
5 | 12/31/2022 | $9,467,555,000.00 |
6 | 9/30/2022 | $7,791,831,000.00 |
7 | 6/30/2022 | $5,711,774,000.00 |
8 | 3/31/2022 | $3,043,386,000.00 |
9 | 12/31/2021 | $18,741,496,000.00 |
10 | 9/30/2021 | $14,639,013,000.00 |
11 | 6/30/2021 | $10,228,923,000.00 |
12 | 3/31/2021 | $4,986,747,000.00 |
13 | 12/31/2020 | $19,536,638,000.00 |
14 | 9/30/2020 | $14,359,102,000.00 |
15 | 6/30/2020 | $9,307,384,000.00 |
16 | 3/31/2020 | $4,890,854,000.00 |
17 | 12/31/2019 | $17,223,971,000.00 |
18 | 9/30/2019 | $11,258,324,000.00 |
19 | 6/30/2019 | $6,105,818,000.00 |
20 | 3/31/2019 | $2,386,119,000.00 |
21 | 12/31/2018 | $11,487,258,000.00 |
22 | 9/30/2018 | $8,791,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,259,983,000.00 |
2 | 9/30/2023 | $18,705,788,000.00 |
3 | 6/30/2023 | $12,501,702,000.00 |
4 | 3/31/2023 | $4,685,607,000.00 |
5 | 12/31/2022 | $25,055,929,000.00 |
6 | 9/30/2022 | $16,744,864,000.00 |
7 | 6/30/2022 | $8,390,532,000.00 |
8 | 3/31/2022 | $2,393,169,000.00 |
9 | 12/31/2021 | $11,670,321,000.00 |
10 | 9/30/2021 | $11,146,996,000.00 |
11 | 6/30/2021 | $6,350,647,000.00 |
12 | 3/31/2021 | $2,852,764,000.00 |
13 | 12/31/2020 | $52,639,778,000.00 |
14 | 9/30/2020 | $50,295,038,000.00 |
15 | 6/30/2020 | $46,806,424,000.00 |
16 | 3/31/2020 | $41,132,114,000.00 |
17 | 12/31/2019 | $25,513,227,000.00 |
18 | 9/30/2019 | $19,713,184,000.00 |
19 | 6/30/2019 | $19,641,265,000.00 |
20 | 3/31/2019 | $7,863,347,000.00 |
21 | 12/31/2018 | $33,256,888,000.00 |
22 | 9/30/2018 | $14,573,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $6,957,000.00 |
6 | 9/30/2021 | $6,957,000.00 |
7 | 6/30/2021 | $6,957,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,242,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,930,367,000.00 |
6 | 9/30/2022 | $1,918,996,000.00 |
7 | 6/30/2022 | $1,832,930,000.00 |
8 | 3/31/2022 | $4,215,000.00 |
9 | 12/31/2021 | $1,213,745,000.00 |
10 | 9/30/2021 | $879,147,000.00 |
11 | 6/30/2021 | $116,570,000.00 |
12 | 3/31/2021 | $46,171,000.00 |
13 | 12/31/2020 | $624,026,000.00 |
14 | 9/30/2020 | $583,040,000.00 |
15 | 6/30/2020 | $510,407,000.00 |
16 | 3/31/2020 | $271,007,000.00 |
17 | 12/31/2019 | $265,218,000.00 |
18 | 9/30/2019 | $365,787,000.00 |
19 | 6/30/2019 | $235,131,000.00 |
20 | 3/31/2019 | $179,112,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $235,423,000.00 |
23 | 6/30/2018 | $226,723,000.00 |
24 | 3/31/2018 | $92,820,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $295,380,000.00 |
27 | 6/30/2017 | $254,318,000.00 |
28 | 3/31/2017 | $44,418,000.00 |
29 | 12/31/2016 | $117,282,000.00 |
30 | 9/30/2016 | $98,542,000.00 |
31 | 6/30/2016 | $65,804,000.00 |
32 | 3/31/2016 | $30,578,000.00 |
33 | 12/31/2015 | $76,568,000.00 |
34 | 9/30/2015 | $43,846,000.00 |
35 | 6/30/2015 | $42,352,000.00 |
36 | 3/31/2015 | $1,733,000.00 |
37 | 12/31/2014 | $88,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,577,000.00 |
2 | 9/30/2023 | $1,336,000.00 |
3 | 6/30/2023 | $747,000.00 |
4 | 3/31/2023 | $636,000.00 |
5 | 12/31/2022 | $4,597,000.00 |
6 | 9/30/2022 | $3,946,000.00 |
7 | 6/30/2022 | $1,619,000.00 |
8 | 3/31/2022 | $994,000.00 |
9 | 12/31/2021 | $90,020,000.00 |
10 | 9/30/2021 | $88,050,000.00 |
11 | 6/30/2021 | $84,991,000.00 |
12 | 3/31/2021 | $3,067,000.00 |
13 | 12/31/2020 | $168,716,000.00 |
14 | 9/30/2020 | $139,672,000.00 |
15 | 6/30/2020 | $95,551,000.00 |
16 | 3/31/2020 | $61,664,000.00 |
17 | 12/31/2019 | $282,693,000.00 |
18 | 9/30/2019 | $220,409,000.00 |
19 | 6/30/2019 | $113,835,000.00 |
20 | 3/31/2019 | $44,817,000.00 |
21 | 12/31/2018 | $97,913,000.00 |
22 | 9/30/2018 | $64,460,000.00 |
23 | 6/30/2018 | $46,721,000.00 |
24 | 3/31/2018 | $30,178,000.00 |
25 | 12/31/2017 | $410,285,000.00 |
26 | 9/30/2017 | $114,422,000.00 |
27 | 6/30/2017 | $114,422,000.00 |
28 | 3/31/2017 | $114,422,000.00 |
29 | 12/31/2016 | $164,101,000.00 |
30 | 9/30/2016 | $134,253,000.00 |
31 | 6/30/2016 | $114,358,000.00 |
32 | 12/31/2015 | $458,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $9,085,000.00 |
5 | 9/30/2022 | $9,076,000.00 |
6 | 6/30/2022 | $9,065,000.00 |
7 | 12/31/2021 | $82,175,000.00 |
8 | 9/30/2021 | $376,000.00 |
9 | 6/30/2021 | $376,000.00 |
10 | 12/31/2020 | $72,160,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | $33,000.00 |
16 | 12/31/2016 | -- |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $53,910,000.00 |
7 | 9/30/2021 | $53,910,000.00 |
8 | 6/30/2021 | $53,910,000.00 |
9 | 3/31/2021 | $4,265,000.00 |
10 | 12/31/2020 | $149,600,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $24,955,000.00 |
15 | 9/30/2019 | $6,661,000.00 |
16 | 6/30/2019 | $193,846,000.00 |
17 | 3/31/2019 | $6,661,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $134,538,000.00 |
20 | 6/30/2018 | $28,079,000.00 |
21 | 3/31/2018 | $9,556,000.00 |
22 | 12/31/2017 | $11,960,000.00 |
23 | 9/30/2017 | $11,960,000.00 |
24 | 6/30/2017 | $11,960,000.00 |
25 | 3/31/2017 | $11,960,000.00 |
26 | 12/31/2016 | $39,530,000.00 |
27 | 9/30/2016 | $12,750,000.00 |
28 | 6/30/2016 | $12,750,000.00 |
29 | 12/31/2015 | $227,450,000.00 |
30 | 9/30/2015 | $227,450,000.00 |
31 | 6/30/2015 | $46,806,000.00 |
32 | 3/31/2014 | $20,740,000.00 |
33 | 12/31/2013 | $20,192,000.00 |
34 | 9/30/2013 | $20,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,615,235,000.00 |
2 | 9/30/2023 | $46,800,024,000.00 |
3 | 6/30/2023 | $32,900,024,000.00 |
4 | 3/31/2023 | $18,450,000,000.00 |
5 | 12/31/2022 | $24,500,024,000.00 |
6 | 9/30/2022 | $18,450,024,000.00 |
7 | 6/30/2022 | $7,750,024,000.00 |
8 | 3/31/2022 | $2,100,000,000.00 |
9 | 12/31/2021 | $16,734,313,000.00 |
10 | 9/30/2021 | $15,184,313,000.00 |
11 | 6/30/2021 | $12,084,313,000.00 |
12 | 3/31/2021 | $8,634,313,000.00 |
13 | 12/31/2020 | $58,800,000,000.00 |
14 | 9/30/2020 | $46,100,000,000.00 |
15 | 6/30/2020 | $37,100,000,000.00 |
16 | 3/31/2020 | $27,150,000,000.00 |
17 | 12/31/2019 | $98,339,755,000.00 |
18 | 9/30/2019 | $78,439,755,000.00 |
19 | 6/30/2019 | $59,546,512,000.00 |
20 | 3/31/2019 | $28,107,306,000.00 |
21 | 12/31/2018 | $85,318,562,000.00 |
22 | 9/30/2018 | $70,016,988,000.00 |
23 | 6/30/2018 | $41,248,786,000.00 |
24 | 3/31/2018 | $20,050,112,000.00 |
25 | 12/31/2017 | $67,675,100,000.00 |
26 | 9/30/2017 | $50,280,000,000.00 |
27 | 6/30/2017 | $38,955,000,000.00 |
28 | 3/31/2017 | $21,015,000,000.00 |
29 | 12/31/2016 | $60,990,000,000.00 |
30 | 9/30/2016 | $48,390,000,000.00 |
31 | 6/30/2016 | $29,700,000,000.00 |
32 | 3/31/2016 | $14,550,000,000.00 |
33 | 12/31/2015 | $52,950,000,000.00 |
34 | 9/30/2015 | $39,875,000,000.00 |
35 | 6/30/2015 | $26,925,000,000.00 |
36 | 3/31/2015 | $15,325,000,000.00 |
37 | 12/31/2014 | $107,898,578,000.00 |
38 | 9/30/2014 | $60,698,578,000.00 |
39 | 6/30/2014 | $55,923,453,000.00 |
40 | 3/31/2014 | $35,181,890,000.00 |
41 | 12/31/2013 | $450,898,777,000.00 |
42 | 9/30/2013 | $318,678,534,000.00 |
43 | 6/30/2013 | $190,006,212,000.00 |
44 | 3/31/2013 | $105,335,861,000.00 |
45 | 12/31/2012 | $402,606,536,000.00 |
46 | 12/31/2010 | $4,291,430,000.00 |
47 | 12/31/2009 | $10,355,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,638,457,000.00 |
2 | 9/30/2023 | $-1,247,225,000.00 |
3 | 6/30/2023 | $-678,141,000.00 |
4 | 3/31/2023 | $-839,328,000.00 |
5 | 12/31/2022 | $1,726,420,000.00 |
6 | 9/30/2022 | $-273,977,000.00 |
7 | 6/30/2022 | $2,887,211,000.00 |
8 | 3/31/2022 | $2,023,894,000.00 |
9 | 12/31/2021 | $2,396,280,000.00 |
10 | 9/30/2021 | $521,534,000.00 |
11 | 6/30/2021 | $-294,848,000.00 |
12 | 3/31/2021 | $1,751,134,000.00 |
13 | 12/31/2020 | $-889,772,000.00 |
14 | 9/30/2020 | $-1,768,407,000.00 |
15 | 6/30/2020 | $856,234,000.00 |
16 | 3/31/2020 | $-3,640,189,000.00 |
17 | 12/31/2019 | $-2,163,091,000.00 |
18 | 9/30/2019 | $-3,372,833,000.00 |
19 | 6/30/2019 | $-1,776,413,000.00 |
20 | 3/31/2019 | $-849,251,000.00 |
21 | 12/31/2018 | $54,148,000.00 |
22 | 9/30/2018 | $385,429,000.00 |
23 | 6/30/2018 | $595,887,000.00 |
24 | 3/31/2018 | $1,327,704,000.00 |
25 | 12/31/2017 | $1,569,016,000.00 |
26 | 9/30/2017 | $822,245,000.00 |
27 | 6/30/2017 | $14,522,000.00 |
28 | 3/31/2017 | $440,408,000.00 |
29 | 12/31/2016 | $1,432,786,000.00 |
30 | 9/30/2016 | $-415,697,000.00 |
31 | 6/30/2016 | $-278,497,000.00 |
32 | 3/31/2016 | $-868,080,000.00 |
33 | 12/31/2015 | $465,747,000.00 |
34 | 9/30/2015 | $-203,919,000.00 |
35 | 6/30/2015 | $900,071,000.00 |
36 | 3/31/2015 | $-476,499,000.00 |
37 | 12/31/2014 | $-842,279,000.00 |
38 | 9/30/2014 | $-184,007,000.00 |
39 | 6/30/2014 | $-538,863,000.00 |
40 | 3/31/2014 | $-203,351,000.00 |
41 | 12/31/2013 | $3,729,698,000.00 |
42 | 9/30/2013 | $2,700,949,000.00 |
43 | 6/30/2013 | $1,638,213,000.00 |
44 | 3/31/2013 | $870,278,000.00 |
45 | 12/31/2012 | $1,735,900,000.00 |
46 | 9/30/2012 | $224,758,000.00 |
47 | 6/30/2012 | $-91,159,000.00 |
48 | 3/31/2012 | $901,806,000.00 |
49 | 12/31/2011 | $344,461,000.00 |
50 | 9/30/2011 | $-101,101,000.00 |
51 | 6/30/2011 | $120,817,000.00 |
52 | 3/31/2011 | $699,895,000.00 |
53 | 12/31/2010 | $1,267,280,000.00 |
54 | 12/31/2009 | $1,961,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $944,163,000.00 |
2 | 9/30/2023 | $673,729,000.00 |
3 | 6/30/2023 | $397,043,000.00 |
4 | 3/31/2023 | $158,983,000.00 |
5 | 12/31/2022 | $1,234,090,000.00 |
6 | 9/30/2022 | $1,059,955,000.00 |
7 | 6/30/2022 | $843,470,000.00 |
8 | 3/31/2022 | $398,843,000.00 |
9 | 12/31/2021 | $1,716,196,000.00 |
10 | 9/30/2021 | $1,270,367,000.00 |
11 | 6/30/2021 | $863,095,000.00 |
12 | 3/31/2021 | $357,224,000.00 |
13 | 12/31/2020 | $1,238,962,000.00 |
14 | 9/30/2020 | $860,306,000.00 |
15 | 6/30/2020 | $540,928,000.00 |
16 | 3/31/2020 | $276,551,000.00 |
17 | 12/31/2019 | $2,031,959,000.00 |
18 | 9/30/2019 | $1,778,314,000.00 |
19 | 6/30/2019 | $1,497,815,000.00 |
20 | 3/31/2019 | $561,955,000.00 |
21 | 12/31/2018 | $1,384,333,000.00 |
22 | 9/30/2018 | $614,536,000.00 |
23 | 6/30/2018 | $488,335,000.00 |
24 | 3/31/2018 | $317,773,000.00 |
25 | 12/31/2017 | $1,022,994,000.00 |
26 | 9/30/2017 | $334,386,000.00 |
27 | 6/30/2017 | $255,927,000.00 |
28 | 3/31/2017 | $197,749,000.00 |
29 | 12/31/2016 | $343,071,000.00 |
30 | 9/30/2016 | $273,091,000.00 |
31 | 6/30/2016 | $163,472,000.00 |
32 | 3/31/2016 | $96,861,000.00 |
33 | 12/31/2015 | $86,648,000.00 |
34 | 9/30/2015 | $84,560,000.00 |
35 | 6/30/2015 | $37,915,000.00 |
36 | 3/31/2015 | $37,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,622,768,000.00 |
2 | 9/30/2023 | $-11,855,267,000.00 |
3 | 6/30/2023 | $-10,933,044,000.00 |
4 | 3/31/2023 | $-10,741,863,000.00 |
5 | 12/31/2022 | $-9,543,233,000.00 |
6 | 9/30/2022 | $-8,211,358,000.00 |
7 | 6/30/2022 | $-7,496,061,000.00 |
8 | 3/31/2022 | $-7,980,407,000.00 |
9 | 12/31/2021 | $-9,653,582,000.00 |
10 | 9/30/2021 | $-9,720,270,000.00 |
11 | 6/30/2021 | $-9,892,863,000.00 |
12 | 3/31/2021 | $-9,251,804,000.00 |
13 | 12/31/2020 | $-10,667,388,000.00 |
14 | 9/30/2020 | $-11,200,937,000.00 |
15 | 6/30/2020 | $-11,871,927,000.00 |
16 | 3/31/2020 | $-12,382,648,000.00 |
17 | 12/31/2019 | $-8,309,424,000.00 |
18 | 9/30/2019 | $-9,125,895,000.00 |
19 | 6/30/2019 | $-7,982,649,000.00 |
20 | 3/31/2019 | $-5,809,931,000.00 |
21 | 12/31/2018 | $-4,493,660,000.00 |
22 | 9/30/2018 | $-1,811,955,000.00 |
23 | 6/30/2018 | $-1,800,370,000.00 |
24 | 3/31/2018 | $-2,015,612,000.00 |
25 | 12/31/2017 | $-2,961,749,000.00 |
26 | 9/30/2017 | $-3,320,160,000.00 |
27 | 6/30/2017 | $-3,339,228,000.00 |
28 | 3/31/2017 | $-3,024,670,000.00 |
29 | 12/31/2016 | $-3,136,017,000.00 |
30 | 9/30/2016 | $-4,655,440,000.00 |
31 | 6/30/2016 | $-5,061,565,000.00 |
32 | 3/31/2016 | $-4,487,982,000.00 |
33 | 12/31/2015 | $-3,324,616,000.00 |
34 | 9/30/2015 | $-3,695,884,000.00 |
35 | 6/30/2015 | $-2,766,250,000.00 |
36 | 3/31/2015 | $-3,364,147,000.00 |
37 | 12/31/2014 | $-2,585,436,000.00 |
38 | 9/30/2014 | $-1,625,075,000.00 |
39 | 6/30/2014 | $-1,677,661,000.00 |
40 | 3/31/2014 | $-1,039,896,000.00 |
41 | 12/31/2013 | $-534,306,000.00 |
42 | 9/30/2013 | $-1,281,756,000.00 |
43 | 6/30/2013 | $-1,124,665,000.00 |
44 | 3/31/2013 | $-2,365,990,000.00 |
45 | 12/31/2012 | $-2,792,103,000.00 |
46 | 9/30/2012 | $-3,045,951,000.00 |
47 | 6/30/2012 | $-2,774,103,000.00 |
48 | 3/31/2012 | $-2,140,538,000.00 |
49 | 12/31/2011 | $-2,504,006,000.00 |
50 | 12/31/2010 | $-658,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $523,449,000.00 |
20 | 12/31/2018 | $650,040,000.00 |
21 | 9/30/2018 | $1,234,704,000.00 |
22 | 6/30/2018 | $259,762,000.00 |
23 | 3/31/2018 | $200,459,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 3/31/2015 | $100,000,000.00 |
34 | 12/31/2014 | $100,000,000.00 |
35 | 9/30/2014 | -- |
36 | 3/31/2014 | $444,375,000.00 |
37 | 12/31/2013 | $100,000,000.00 |
38 | 9/30/2013 | $31,074,000.00 |
39 | 6/30/2013 | $171,234,000.00 |
40 | 3/31/2013 | $4,933,465,000.00 |
41 | 12/31/2012 | $1,811,095,000.00 |
42 | 9/30/2012 | $1,612,384,000.00 |
43 | 6/30/2012 | $2,025,471,000.00 |
44 | 3/31/2012 | $2,540,601,000.00 |
45 | 12/31/2011 | $860,866,000.00 |
46 | 12/31/2010 | $1,006,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2021 | -- |
4 | 3/31/2021 | $300,000,000.00 |
5 | 12/31/2020 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,268,293,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,268,293,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,700,000,000.00 |
2 | 6/30/2023 | $61,600,000,000.00 |
3 | 3/31/2023 | $60,993,018,000.00 |
4 | 12/31/2022 | $59,500,000,000.00 |
5 | 9/30/2022 | $54,160,731,000.00 |
6 | 6/30/2022 | $51,400,000,000.00 |
7 | 3/31/2022 | $52,600,000,000.00 |
8 | 12/31/2021 | $54,769,643,000.00 |
9 | 9/30/2021 | $55,475,420,000.00 |
10 | 6/30/2021 | $60,221,067,000.00 |
11 | 3/31/2021 | $61,200,000,000.00 |
12 | 12/31/2020 | $64,825,239,000.00 |
13 | 9/30/2020 | $64,633,447,000.00 |
14 | 6/30/2020 | $67,163,598,000.00 |
15 | 3/31/2020 | $72,580,183,000.00 |
16 | 12/31/2019 | $101,740,728,000.00 |
17 | 9/30/2019 | $102,682,104,000.00 |
18 | 6/30/2019 | $105,200,000,000.00 |
19 | 3/31/2019 | $88,554,170,000.00 |
20 | 12/31/2018 | $81,100,000,000.00 |
21 | 9/30/2018 | $79,100,000,000.00 |
22 | 6/30/2018 | $75,800,000,000.00 |
23 | 3/31/2018 | $78,015,431,000.00 |
24 | 12/31/2017 | $77,700,000,000.00 |
25 | 9/30/2017 | $69,430,268,000.00 |
26 | 6/30/2017 | $62,497,400,000.00 |
27 | 3/31/2017 | $62,719,087,000.00 |
28 | 12/31/2016 | $65,215,810,000.00 |
29 | 9/30/2016 | $61,784,121,000.00 |
30 | 6/30/2016 | $53,868,385,000.00 |
31 | 3/31/2016 | $54,448,141,000.00 |
32 | 12/31/2015 | $56,230,860,000.00 |
33 | 9/30/2015 | $56,449,364,000.00 |
34 | 6/30/2015 | $57,459,552,000.00 |
35 | 3/31/2015 | $60,477,378,000.00 |
36 | 12/31/2014 | $71,361,926,000.00 |
37 | 9/30/2014 | $69,610,722,000.00 |
38 | 6/30/2014 | $70,372,218,000.00 |
39 | 3/31/2014 | $64,543,949,000.00 |
40 | 1/31/2014 | $399,500,000.00 |
41 | 12/31/2013 | $61,781,001,000.00 |
42 | 9/30/2013 | $69,211,309,000.00 |
43 | 6/30/2013 | $81,397,335,000.00 |
44 | 3/31/2013 | $100,322,942,000.00 |
45 | 12/31/2012 | $102,785,697,000.00 |
46 | 9/30/2012 | $101,033,146,000.00 |
47 | 6/30/2012 | $96,760,797,000.00 |
48 | 3/31/2012 | $91,720,865,000.00 |
49 | 12/31/2011 | $84,097,885,000.00 |
50 | 12/31/2010 | $65,533,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,268,293,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $15,500,000.00 |
5 | 3/31/2019 | $538,100,000.00 |
6 | 12/31/2018 | $650,000,000.00 |
7 | 9/30/2018 | $482,300,000.00 |
8 | 6/30/2018 | $261,100,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,469,836,000.00 |
2 | 12/31/2022 | $59,512,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,200,000,000.00 |
2 | 12/31/2022 | $59,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,122,196,000.00 |
2 | 9/30/2023 | $2,234,813,000.00 |
3 | 6/30/2023 | $2,018,896,000.00 |
4 | 3/31/2023 | $1,790,980,000.00 |
5 | 12/31/2022 | $1,748,209,000.00 |
6 | 9/30/2022 | $1,705,254,000.00 |
7 | 6/30/2022 | $1,421,420,000.00 |
8 | 3/31/2022 | $1,108,937,000.00 |
9 | 12/31/2021 | $544,562,000.00 |
10 | 9/30/2021 | $572,259,000.00 |
11 | 6/30/2021 | $202,616,000.00 |
12 | 3/31/2021 | $113,080,000.00 |
13 | 12/31/2020 | $100,895,000.00 |
14 | 9/30/2020 | $207,985,000.00 |
15 | 6/30/2020 | $227,400,000.00 |
16 | 3/31/2020 | $280,558,000.00 |
17 | 12/31/2019 | $378,078,000.00 |
18 | 9/30/2019 | $386,051,000.00 |
19 | 6/30/2019 | $425,328,000.00 |
20 | 3/31/2019 | $500,745,000.00 |
21 | 12/31/2018 | $557,813,000.00 |
22 | 9/30/2018 | $588,833,000.00 |
23 | 6/30/2018 | $599,014,000.00 |
24 | 3/31/2018 | $596,378,000.00 |
25 | 12/31/2017 | $580,860,000.00 |
26 | 9/30/2017 | $570,218,000.00 |
27 | 6/30/2017 | $605,653,000.00 |
28 | 3/31/2017 | $632,166,000.00 |
29 | 12/31/2016 | $652,216,000.00 |
30 | 9/30/2016 | $492,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,585,000.00 |
2 | 9/30/2023 | $399,450,000.00 |
3 | 6/30/2023 | $214,151,000.00 |
4 | 3/31/2023 | $36,630,000.00 |
5 | 12/31/2022 | $1,009,351,000.00 |
6 | 9/30/2022 | $866,767,000.00 |
7 | 6/30/2022 | $683,983,000.00 |
8 | 3/31/2022 | $421,012,000.00 |
9 | 12/31/2021 | $468,196,000.00 |
10 | 9/30/2021 | $411,309,000.00 |
11 | 6/30/2021 | $98,983,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,122,196,000.00 |
2 | 9/30/2023 | $2,234,813,000.00 |
3 | 6/30/2023 | $2,018,896,000.00 |
4 | 3/31/2023 | $1,790,980,000.00 |
5 | 12/31/2022 | $1,748,209,000.00 |
6 | 9/30/2022 | $1,705,254,000.00 |
7 | 6/30/2022 | $1,421,420,000.00 |
8 | 3/31/2022 | $1,108,937,000.00 |
9 | 12/31/2021 | $544,562,000.00 |
10 | 9/30/2021 | $572,259,000.00 |
11 | 6/30/2021 | $202,616,000.00 |
12 | 3/31/2021 | $113,080,000.00 |
13 | 12/31/2020 | $100,895,000.00 |
14 | 9/30/2020 | $207,985,000.00 |
15 | 6/30/2020 | $227,400,000.00 |
16 | 3/31/2020 | $280,558,000.00 |
17 | 12/31/2019 | $378,078,000.00 |
18 | 9/30/2019 | $386,051,000.00 |
19 | 6/30/2019 | $425,328,000.00 |
20 | 3/31/2019 | $500,745,000.00 |
21 | 12/31/2018 | $557,813,000.00 |
22 | 9/30/2018 | $588,833,000.00 |
23 | 6/30/2018 | $599,014,000.00 |
24 | 3/31/2018 | $596,378,000.00 |
25 | 12/31/2017 | $580,860,000.00 |
26 | 9/30/2017 | $570,218,000.00 |
27 | 6/30/2017 | $605,653,000.00 |
28 | 3/31/2017 | $632,166,000.00 |
29 | 12/31/2016 | $652,216,000.00 |
30 | 9/30/2016 | $492,169,000.00 |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,374,000.00 |
2 | 9/30/2023 | $172,845,000.00 |
3 | 6/30/2023 | $110,530,000.00 |
4 | 3/31/2023 | $30,207,000.00 |
5 | 12/31/2022 | $205,463,000.00 |
6 | 9/30/2022 | $281,843,000.00 |
7 | 6/30/2022 | $238,568,000.00 |
8 | 3/31/2022 | $158,963,000.00 |
9 | 12/31/2021 | $120,879,000.00 |
10 | 9/30/2021 | $108,403,000.00 |
11 | 6/30/2021 | $32,296,000.00 |
12 | 3/31/2021 | $27,673,000.00 |
13 | 12/31/2020 | $-107,517,000.00 |
14 | 9/30/2020 | $-99,220,000.00 |
15 | 6/30/2020 | $-106,854,000.00 |
16 | 3/31/2020 | $-79,224,000.00 |
17 | 12/31/2019 | $-102,016,000.00 |
18 | 9/30/2019 | $-116,150,000.00 |
19 | 6/30/2019 | $-55,749,000.00 |
20 | 3/31/2019 | $-43,089,000.00 |
21 | 12/31/2018 | $56,721,000.00 |
22 | 9/30/2018 | $-61,011,000.00 |
23 | 6/30/2018 | $22,578,000.00 |
24 | 3/31/2018 | $36,674,000.00 |
25 | 12/31/2017 | $-4,629,000.00 |
26 | 9/30/2017 | $-34,645,000.00 |
27 | 6/30/2017 | $-9,205,000.00 |
28 | 3/31/2017 | $-6,233,000.00 |
29 | 12/31/2016 | $178,463,000.00 |
30 | 9/30/2016 | $26,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $9,084,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $9,075,000.00 |
7 | 12/31/2021 | $82,176,000.00 |
8 | 9/30/2021 | $376,000.00 |
9 | 6/30/2021 | $376,000.00 |
10 | 12/31/2020 | $72,160,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | $33,000.00 |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-115,972,000.00 |
2 | 9/30/2023 | $-85,691,000.00 |
3 | 6/30/2023 | $-53,994,000.00 |
4 | 3/31/2023 | $-24,066,000.00 |
5 | 12/31/2022 | $-84,733,000.00 |
6 | 9/30/2022 | $-24,874,000.00 |
7 | 6/30/2022 | $-36,618,000.00 |
8 | 3/31/2022 | $-15,600,000.00 |
9 | 12/31/2021 | $-63,232,000.00 |
10 | 9/30/2021 | $-18,791,000.00 |
11 | 6/30/2021 | $-13,692,000.00 |
12 | 3/31/2021 | $-15,488,000.00 |
13 | 12/31/2020 | $-97,506,000.00 |
14 | 9/30/2020 | $-27,048,000.00 |
15 | 6/30/2020 | $-43,824,000.00 |
16 | 3/31/2020 | $-18,296,000.00 |
17 | 12/31/2019 | $-77,719,000.00 |
18 | 9/30/2019 | $-55,612,000.00 |
19 | 6/30/2019 | $-19,668,000.00 |
20 | 3/31/2019 | $-13,979,000.00 |
21 | 12/31/2018 | $-79,764,000.00 |
22 | 9/30/2018 | $68,984,000.00 |
23 | 6/30/2018 | $-19,942,000.00 |
24 | 3/31/2018 | $-21,156,000.00 |
25 | 12/31/2017 | $-66,667,000.00 |
26 | 9/30/2017 | $-47,336,000.00 |
27 | 6/30/2017 | $-17,098,000.00 |
28 | 3/31/2017 | $-14,030,000.00 |
29 | 12/31/2016 | $-48,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,255,793,000.00 |
2 | 9/30/2023 | $10,564,470,000.00 |
3 | 6/30/2023 | $11,776,279,000.00 |
4 | 3/31/2023 | $11,792,122,000.00 |
5 | 12/31/2022 | $11,270,443,000.00 |
6 | 9/30/2022 | $10,866,119,000.00 |
7 | 6/30/2022 | $11,026,751,000.00 |
8 | 3/31/2022 | $11,427,242,000.00 |
9 | 12/31/2021 | $13,169,826,000.00 |
10 | 9/30/2021 | $13,697,802,000.00 |
11 | 6/30/2021 | $13,617,115,000.00 |
12 | 3/31/2021 | $14,055,807,000.00 |
13 | 12/31/2020 | $14,008,316,000.00 |
14 | 9/30/2020 | $14,182,206,000.00 |
15 | 6/30/2020 | $13,793,466,000.00 |
16 | 3/31/2020 | $12,703,425,000.00 |
17 | 12/31/2019 | $15,792,017,000.00 |
18 | 9/30/2019 | $15,219,296,000.00 |
19 | 6/30/2019 | $15,702,681,000.00 |
20 | 3/31/2019 | $15,776,217,000.00 |
21 | 12/31/2018 | $14,112,112,000.00 |
22 | 9/30/2018 | $14,949,994,000.00 |
23 | 6/30/2018 | $13,768,590,000.00 |
24 | 3/31/2018 | $13,937,264,000.00 |
25 | 12/31/2017 | $14,865,473,000.00 |
26 | 9/30/2017 | $14,148,758,000.00 |
27 | 6/30/2017 | $12,602,514,000.00 |
28 | 3/31/2017 | $12,640,026,000.00 |
29 | 12/31/2016 | $12,568,180,000.00 |
30 | 9/30/2016 | $13,253,662,000.00 |
31 | 6/30/2016 | $11,553,215,000.00 |
32 | 3/31/2016 | $11,648,452,000.00 |
33 | 12/31/2015 | $11,895,974,000.00 |
34 | 9/30/2015 | $12,278,828,000.00 |
35 | 6/30/2015 | $12,589,999,000.00 |
36 | 3/31/2015 | $13,119,505,000.00 |
37 | 12/31/2014 | $13,328,491,000.00 |
38 | 9/30/2014 | $13,110,948,000.00 |
39 | 6/30/2014 | $13,448,919,000.00 |
40 | 3/31/2014 | $12,564,712,000.00 |
41 | 12/31/2013 | $12,405,055,000.00 |
42 | 9/30/2013 | $12,945,724,000.00 |
43 | 6/30/2013 | $13,263,304,000.00 |
44 | 3/31/2013 | $15,306,369,000.00 |
45 | 12/31/2012 | $15,924,444,000.00 |
46 | 9/30/2012 | $17,090,663,000.00 |
47 | 6/30/2012 | $16,284,586,000.00 |
48 | 3/31/2012 | $15,940,605,000.00 |
49 | 12/31/2011 | $15,760,642,000.00 |
50 | 9/30/2011 | $15,910,022,000.00 |
51 | 6/30/2011 | $13,929,362,000.00 |
52 | 3/31/2011 | $12,853,017,000.00 |
53 | 12/31/2010 | $9,864,900,000.00 |
54 | 12/31/2009 | $9,554,426,000.00 |
55 | 12/31/2008 | $7,183,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,345,091,000.00 |
2 | 9/30/2023 | $10,677,057,000.00 |
3 | 6/30/2023 | $11,887,345,000.00 |
4 | 3/31/2023 | $11,909,033,000.00 |
5 | 12/31/2022 | $11,369,426,000.00 |
6 | 9/30/2022 | $10,951,555,000.00 |
7 | 6/30/2022 | $11,089,900,000.00 |
8 | 3/31/2022 | $11,478,770,000.00 |
9 | 12/31/2021 | $13,195,325,000.00 |
10 | 9/30/2021 | $13,717,867,000.00 |
11 | 6/30/2021 | $13,639,176,000.00 |
12 | 3/31/2021 | $14,067,595,000.00 |
13 | 12/31/2020 | $14,021,796,000.00 |
14 | 9/30/2020 | $14,194,672,000.00 |
15 | 6/30/2020 | $13,797,603,000.00 |
16 | 3/31/2020 | $12,707,530,000.00 |
17 | 12/31/2019 | $15,796,344,000.00 |
18 | 9/30/2019 | $15,223,704,000.00 |
19 | 6/30/2019 | $15,707,407,000.00 |
20 | 3/31/2019 | $15,781,444,000.00 |
21 | 12/31/2018 | $14,117,801,000.00 |
22 | 9/30/2018 | $14,955,856,000.00 |
23 | 6/30/2018 | $13,773,856,000.00 |
24 | 3/31/2018 | $13,942,935,000.00 |
25 | 12/31/2017 | $14,871,573,000.00 |
26 | 9/30/2017 | $14,155,218,000.00 |
27 | 6/30/2017 | $12,609,425,000.00 |
28 | 3/31/2017 | $12,647,349,000.00 |
29 | 12/31/2016 | $12,575,972,000.00 |
30 | 9/30/2016 | $13,261,803,000.00 |
31 | 6/30/2016 | $11,561,873,000.00 |
32 | 3/31/2016 | $11,658,007,000.00 |
33 | 12/31/2015 | $11,905,922,000.00 |
34 | 9/30/2015 | $12,284,333,000.00 |
35 | 6/30/2015 | $12,594,805,000.00 |
36 | 3/31/2015 | $13,124,590,000.00 |
37 | 12/31/2014 | $13,333,781,000.00 |
38 | 9/30/2014 | $13,110,948,000.00 |
39 | 6/30/2014 | $13,448,919,000.00 |
40 | 3/31/2014 | $12,564,712,000.00 |
41 | 12/31/2013 | $12,405,055,000.00 |
42 | 12/31/2012 | $15,924,444,000.00 |
43 | 12/31/2011 | $15,760,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,307,622,000.00 |
2 | 9/30/2023 | $11,450,346,000.00 |
3 | 6/30/2023 | $11,318,419,000.00 |
4 | 3/31/2023 | $10,277,588,000.00 |
5 | 12/31/2022 | $9,121,912,000.00 |
6 | 9/30/2022 | $9,202,014,000.00 |
7 | 6/30/2022 | $8,877,247,000.00 |
8 | 12/31/2021 | $6,086,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $32,400,000.00 |
12 | 9/30/2020 | $27,700,000.00 |
13 | 6/30/2020 | $22,900,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $26,200,000.00 |
16 | 9/30/2019 | $18,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-815,630,000.00 |
2 | 9/30/2023 | $1,360,977,000.00 |
3 | 6/30/2023 | $-114,570,000.00 |
4 | 3/31/2023 | $-956,272,000.00 |
5 | 12/31/2022 | $3,480,708,000.00 |
6 | 9/30/2022 | $1,251,350,000.00 |
7 | 6/30/2022 | $2,220,976,000.00 |
8 | 3/31/2022 | $1,323,439,000.00 |
9 | 12/31/2021 | $2,198,486,000.00 |
10 | 9/30/2021 | $2,012,141,000.00 |
11 | 6/30/2021 | $631,195,000.00 |
12 | 3/31/2021 | $772,262,000.00 |
13 | 12/31/2020 | $-904,532,000.00 |
14 | 9/30/2020 | $-1,162,768,000.00 |
15 | 6/30/2020 | $1,494,628,000.00 |
16 | 3/31/2020 | $-2,827,723,000.00 |
17 | 12/31/2019 | $-1,210,276,000.00 |
18 | 9/30/2019 | $-326,309,000.00 |
19 | 6/30/2019 | $-1,666,575,000.00 |
20 | 3/31/2019 | $-390,556,000.00 |
21 | 12/31/2018 | $424,081,000.00 |
22 | 9/30/2018 | $417,203,000.00 |
23 | 6/30/2018 | $1,320,760,000.00 |
24 | 3/31/2018 | $977,285,000.00 |
25 | 12/31/2017 | $512,918,000.00 |
26 | 9/30/2017 | $28,471,000.00 |
27 | 6/30/2017 | $-177,567,000.00 |
28 | 3/31/2017 | $149,184,000.00 |
29 | 12/31/2016 | $282,190,000.00 |
30 | 9/30/2016 | $256,462,000.00 |
31 | 6/30/2016 | $-373,220,000.00 |
32 | 3/31/2016 | $-1,031,720,000.00 |
33 | 12/31/2015 | $-124,869,000.00 |
34 | 9/30/2015 | $-822,585,000.00 |
35 | 6/30/2015 | $234,590,000.00 |
36 | 3/31/2015 | $-466,202,000.00 |
37 | 12/31/2014 | $-948,755,000.00 |
38 | 9/30/2014 | $98,593,000.00 |
39 | 6/30/2014 | $-173,880,000.00 |
40 | 3/31/2014 | $-348,942,000.00 |
41 | 12/31/2013 | $2,002,200,000.00 |
42 | 9/30/2013 | $6,343,000.00 |
43 | 6/30/2013 | $1,434,756,000.00 |
44 | 3/31/2013 | $325,734,000.00 |
45 | 12/31/2012 | $-32,219,000.00 |
46 | 9/30/2012 | $-373,773,000.00 |
47 | 6/30/2012 | $-611,215,000.00 |
48 | 3/31/2012 | $341,639,000.00 |
49 | 12/31/2011 | $-1,815,107,000.00 |
50 | 9/30/2011 | $-1,802,968,000.00 |
51 | 6/30/2011 | $-466,943,000.00 |
52 | 3/31/2011 | $169,308,000.00 |
53 | 12/31/2010 | $-318,832,000.00 |
54 | 9/30/2010 | $-448,253,000.00 |
55 | 6/30/2010 | $-593,038,000.00 |
56 | 3/31/2010 | $-116,732,000.00 |
57 | 12/31/2009 | $349,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $494,541,323.00 |
2 | 9/30/2023 | $492,744,997.00 |
3 | 6/30/2023 | $491,939,177.00 |
4 | 3/31/2023 | $489,688,364.00 |
5 | 12/31/2022 | $411,621,758.00 |
6 | 9/30/2022 | $429,858,876.00 |
7 | 6/30/2022 | $373,313,723.00 |
8 | 3/31/2022 | $1,462,451,965.00 |
9 | 12/31/2021 | $357,142,251.00 |
10 | 9/30/2021 | $1,419,502,205.00 |
11 | 6/30/2021 | $1,405,764,272.00 |
12 | 3/31/2021 | $1,400,000,727.00 |
13 | 12/31/2020 | $353,664,860.00 |
14 | 9/30/2020 | $1,419,645,475.00 |
15 | 6/30/2020 | $1,423,909,112.00 |
16 | 3/31/2020 | $1,430,994,319.00 |
17 | 12/31/2019 | $1,434,912,682.00 |
18 | 9/30/2019 | $1,453,359,211.00 |
19 | 6/30/2019 | $1,456,038,736.00 |
20 | 3/31/2019 | $1,398,614,205.00 |
21 | 12/31/2018 | $1,209,601,809.00 |
22 | 9/30/2018 | $1,202,353,851.00 |
23 | 6/30/2018 | $1,160,543,580.00 |
24 | 3/31/2018 | $1,160,103,185.00 |
25 | 12/31/2017 | $1,066,351,616.00 |
26 | 9/30/2017 | $1,037,445,177.00 |
27 | 6/30/2017 | $1,019,000,817.00 |
28 | 3/31/2017 | $1,019,307,379.00 |
29 | 12/31/2016 | $970,102,353.00 |
30 | 9/30/2016 | $953,301,855.00 |
31 | 6/30/2016 | $924,887,316.00 |
32 | 3/31/2016 | $926,813,588.00 |
33 | 12/31/2015 | $947,276,742.00 |
34 | 9/30/2015 | $947,732,735.00 |
35 | 6/30/2015 | $947,878,958.00 |
36 | 3/31/2015 | $947,669,831.00 |
37 | 12/31/2014 | $947,539,294.00 |
38 | 9/30/2014 | $987,315,527.00 |
39 | 6/30/2014 | $947,487,125.00 |
40 | 3/31/2014 | $947,458,813.00 |
41 | 12/31/2013 | $995,557,026.00 |
42 | 9/30/2013 | $955,690,471.00 |
43 | 6/30/2013 | $995,229,637.00 |
44 | 3/31/2013 | $994,815,169.00 |
45 | 12/31/2012 | $1,005,755,057.00 |
46 | 9/30/2012 | $1,035,365,251.00 |
47 | 6/30/2012 | $974,555,392.00 |
48 | 3/31/2012 | $1,010,588,609.00 |
49 | 12/31/2011 | $874,518,938.00 |
50 | 9/30/2011 | $841,912,810.00 |
51 | 6/30/2011 | $827,622,301.00 |
52 | 3/31/2011 | $790,993,841.00 |
53 | 12/31/2010 | $625,307,174.00 |
54 | 9/30/2010 | $611,904,518.00 |
55 | 6/30/2010 | $559,700,836.00 |
56 | 3/31/2010 | $575,859,564.00 |
57 | 12/31/2009 | $553,130,643.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $494,541,323.00 |
2 | 9/30/2023 | $492,744,997.00 |
3 | 6/30/2023 | $491,939,177.00 |
4 | 3/31/2023 | $489,688,364.00 |
5 | 12/31/2022 | $411,348,484.00 |
6 | 9/30/2022 | $392,172,655.00 |
7 | 6/30/2022 | $1,492,068,912.00 |
8 | 3/31/2022 | $365,340,909.00 |
9 | 12/31/2021 | $356,856,520.00 |
10 | 9/30/2021 | $361,328,979.00 |
11 | 6/30/2021 | $1,410,239,138.00 |
12 | 3/31/2021 | $1,399,210,925.00 |
13 | 12/31/2020 | $353,664,860.00 |
14 | 9/30/2020 | $1,419,645,475.00 |
15 | 6/30/2020 | $1,427,451,716.00 |
16 | 3/31/2020 | $1,430,994,319.00 |
17 | 12/31/2019 | $1,434,912,682.00 |
18 | 9/30/2019 | $1,436,204,582.00 |
19 | 6/30/2019 | $1,456,038,736.00 |
20 | 3/31/2019 | $1,398,614,205.00 |
21 | 12/31/2018 | $1,209,601,809.00 |
22 | 9/30/2018 | $1,202,353,851.00 |
23 | 6/30/2018 | $1,160,029,575.00 |
24 | 3/31/2018 | $1,159,617,848.00 |
25 | 12/31/2017 | $1,065,923,652.00 |
26 | 9/30/2017 | $1,037,033,076.00 |
27 | 6/30/2017 | $1,019,000,817.00 |
28 | 3/31/2017 | $1,018,942,746.00 |
29 | 12/31/2016 | $969,787,583.00 |
30 | 9/30/2016 | $1,007,607,893.00 |
31 | 6/30/2016 | $924,887,316.00 |
32 | 3/31/2016 | $926,813,588.00 |
33 | 12/31/2015 | $947,062,099.00 |
34 | 9/30/2015 | $947,795,500.00 |
35 | 6/30/2015 | $947,700,832.00 |
36 | 3/31/2015 | $947,669,831.00 |
37 | 12/31/2014 | $947,539,294.00 |
38 | 9/30/2014 | $947,513,514.00 |
39 | 6/30/2014 | $947,487,125.00 |
40 | 3/31/2014 | $947,458,813.00 |
41 | 12/31/2013 | $947,337,915.00 |
42 | 9/30/2013 | $947,321,691.00 |
43 | 6/30/2013 | $947,411,380.00 |
44 | 3/31/2013 | $947,249,901.00 |
45 | 12/31/2012 | $972,902,459.00 |
46 | 9/30/2012 | $974,729,078.00 |
47 | 6/30/2012 | $973,141,546.00 |
48 | 3/31/2012 | $971,727,701.00 |
49 | 12/31/2011 | $874,212,039.00 |
50 | 9/30/2011 | $948,545,975.00 |
51 | 6/30/2011 | $787,172,527.00 |
52 | 3/31/2011 | $752,413,605.00 |
53 | 12/31/2010 | $588,192,659.00 |
54 | 9/30/2010 | $611,904,518.00 |
55 | 6/30/2010 | $559,700,836.00 |
56 | 3/31/2010 | $554,995,092.00 |
57 | 12/31/2009 | $546,973,036.00 |