Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,743,474,000.00 |
2 | 9/30/2023 | $45,836,037,000.00 |
3 | 6/30/2023 | $43,752,080,000.00 |
4 | 3/31/2023 | $42,734,822,000.00 |
5 | 12/31/2022 | $41,757,949,000.00 |
6 | 9/30/2022 | $40,192,890,000.00 |
7 | 6/30/2022 | $39,305,668,000.00 |
8 | 3/31/2022 | $38,210,623,000.00 |
9 | 12/31/2021 | $38,617,734,000.00 |
10 | 9/30/2021 | $38,009,954,000.00 |
11 | 6/30/2021 | $36,502,816,000.00 |
12 | 3/31/2021 | $31,420,390,000.00 |
13 | 12/31/2020 | $33,449,690,000.00 |
14 | 9/30/2020 | $31,705,055,000.00 |
15 | 6/30/2020 | $29,145,149,000.00 |
16 | 3/31/2020 | $30,719,987,000.00 |
17 | 12/31/2019 | $29,181,860,000.00 |
18 | 9/30/2019 | $28,385,074,000.00 |
19 | 6/30/2019 | $27,807,403,000.00 |
20 | 3/31/2019 | $28,189,390,000.00 |
21 | 12/31/2018 | $28,336,293,000.00 |
22 | 9/30/2018 | $26,836,873,000.00 |
23 | 6/30/2018 | $26,449,542,000.00 |
24 | 3/31/2018 | $26,403,594,000.00 |
25 | 12/31/2017 | $25,346,694,000.00 |
26 | 9/30/2017 | $25,404,042,000.00 |
27 | 6/30/2017 | $24,804,544,000.00 |
28 | 3/31/2017 | $24,276,019,000.00 |
29 | 12/31/2016 | $24,172,341,000.00 |
30 | 9/30/2016 | $23,926,320,000.00 |
31 | 6/30/2016 | $22,692,064,000.00 |
32 | 3/31/2016 | $22,986,172,000.00 |
33 | 12/31/2015 | $22,536,323,000.00 |
34 | 9/30/2015 | $20,886,439,000.00 |
35 | 6/30/2015 | $19,348,994,000.00 |
36 | 3/31/2015 | $18,395,154,000.00 |
37 | 12/31/2014 | $19,031,658,000.00 |
38 | 9/30/2014 | $15,592,834,000.00 |
39 | 6/30/2014 | $14,809,789,000.00 |
40 | 3/31/2014 | $14,909,626,000.00 |
41 | 12/31/2013 | $13,858,659,000.00 |
42 | 9/30/2013 | $13,335,792,000.00 |
43 | 6/30/2013 | $11,009,224,000.00 |
44 | 3/31/2013 | $10,362,227,000.00 |
45 | 12/31/2012 | $9,879,850,000.00 |
46 | 9/30/2012 | $9,492,589,000.00 |
47 | 6/30/2012 | $9,170,863,000.00 |
48 | 3/31/2012 | $9,249,766,000.00 |
49 | 12/31/2011 | $9,589,019,000.00 |
50 | 9/30/2011 | $9,066,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,576,594,000.00 |
2 | 9/30/2023 | $20,911,081,000.00 |
3 | 6/30/2023 | $20,796,648,000.00 |
4 | 3/31/2023 | $19,491,097,000.00 |
5 | 12/31/2022 | $18,627,397,000.00 |
6 | 9/30/2022 | $18,452,675,000.00 |
7 | 6/30/2022 | $18,624,104,000.00 |
8 | 3/31/2022 | $18,111,080,000.00 |
9 | 12/31/2021 | $17,146,056,000.00 |
10 | 9/30/2021 | $18,167,175,000.00 |
11 | 6/30/2021 | $17,695,170,000.00 |
12 | 3/31/2021 | $14,134,326,000.00 |
13 | 12/31/2020 | $14,886,252,000.00 |
14 | 9/30/2020 | $13,846,301,000.00 |
15 | 6/30/2020 | $12,548,399,000.00 |
16 | 3/31/2020 | $14,210,170,000.00 |
17 | 12/31/2019 | $12,568,816,000.00 |
18 | 9/30/2019 | $12,386,879,000.00 |
19 | 6/30/2019 | $11,989,030,000.00 |
20 | 3/31/2019 | $12,222,271,000.00 |
21 | 12/31/2018 | $11,979,382,000.00 |
22 | 9/30/2018 | $11,314,226,000.00 |
23 | 6/30/2018 | $11,764,614,000.00 |
24 | 3/31/2018 | $11,265,014,000.00 |
25 | 12/31/2017 | $10,127,783,000.00 |
26 | 9/30/2017 | $10,303,324,000.00 |
27 | 6/30/2017 | $10,553,258,000.00 |
28 | 3/31/2017 | $9,583,520,000.00 |
29 | 12/31/2016 | $9,696,200,000.00 |
30 | 9/30/2016 | $9,175,876,000.00 |
31 | 6/30/2016 | $8,984,533,000.00 |
32 | 3/31/2016 | $8,766,994,000.00 |
33 | 12/31/2015 | $8,380,652,000.00 |
34 | 9/30/2015 | $8,222,951,000.00 |
35 | 6/30/2015 | $7,596,558,000.00 |
36 | 3/31/2015 | $7,560,122,000.00 |
37 | 12/31/2014 | $7,144,031,000.00 |
38 | 9/30/2014 | $6,312,883,000.00 |
39 | 6/30/2014 | $6,133,228,000.00 |
40 | 3/31/2014 | $6,506,412,000.00 |
41 | 12/31/2013 | $6,214,193,000.00 |
42 | 9/30/2013 | $6,051,920,000.00 |
43 | 6/30/2013 | $4,585,488,000.00 |
44 | 3/31/2013 | $4,180,449,000.00 |
45 | 12/31/2012 | $4,361,266,000.00 |
46 | 9/30/2012 | $3,784,619,000.00 |
47 | 6/30/2012 | $3,943,347,000.00 |
48 | 3/31/2012 | $3,868,647,000.00 |
49 | 12/31/2011 | $3,724,456,000.00 |
50 | 9/30/2011 | $3,675,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,293,000.00 |
2 | 9/30/2023 | $310,676,000.00 |
3 | 6/30/2023 | $284,020,000.00 |
4 | 3/31/2023 | $272,292,000.00 |
5 | 12/31/2022 | $329,129,000.00 |
6 | 9/30/2022 | $320,274,000.00 |
7 | 6/30/2022 | $306,356,000.00 |
8 | 3/31/2022 | $292,949,000.00 |
9 | 12/31/2021 | $288,915,000.00 |
10 | 9/30/2021 | $281,070,000.00 |
11 | 6/30/2021 | $283,735,000.00 |
12 | 3/31/2021 | $273,031,000.00 |
13 | 12/31/2020 | $287,244,000.00 |
14 | 9/30/2020 | $284,845,000.00 |
15 | 6/30/2020 | $268,519,000.00 |
16 | 3/31/2020 | $279,403,000.00 |
17 | 12/31/2019 | $289,047,000.00 |
18 | 9/30/2019 | $284,075,000.00 |
19 | 6/30/2019 | $276,708,000.00 |
20 | 3/31/2019 | $273,662,000.00 |
21 | 12/31/2018 | $269,906,000.00 |
22 | 9/30/2018 | $299,600,000.00 |
23 | 6/30/2018 | $369,789,000.00 |
24 | 3/31/2018 | $367,797,000.00 |
25 | 12/31/2017 | $391,107,000.00 |
26 | 9/30/2017 | $84,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,437,219,000.00 |
2 | 9/30/2023 | $2,353,817,000.00 |
3 | 6/30/2023 | $2,170,270,000.00 |
4 | 3/31/2023 | $2,069,996,000.00 |
5 | 12/31/2022 | $2,014,399,000.00 |
6 | 9/30/2022 | $2,214,592,000.00 |
7 | 6/30/2022 | $2,427,076,000.00 |
8 | 3/31/2022 | $2,578,236,000.00 |
9 | 12/31/2021 | $2,542,029,000.00 |
10 | 9/30/2021 | $2,856,405,000.00 |
11 | 6/30/2021 | $2,631,413,000.00 |
12 | 3/31/2021 | $1,532,171,000.00 |
13 | 12/31/2020 | $1,535,390,000.00 |
14 | 9/30/2020 | $1,646,763,000.00 |
15 | 6/30/2020 | $966,712,000.00 |
16 | 3/31/2020 | $868,996,000.00 |
17 | 12/31/2019 | $916,107,000.00 |
18 | 9/30/2019 | $1,057,208,000.00 |
19 | 6/30/2019 | $815,331,000.00 |
20 | 3/31/2019 | $739,536,000.00 |
21 | 12/31/2018 | $859,168,000.00 |
22 | 9/30/2018 | $881,157,000.00 |
23 | 6/30/2018 | $1,454,537,000.00 |
24 | 3/31/2018 | $1,437,916,000.00 |
25 | 12/31/2017 | $1,373,536,000.00 |
26 | 9/30/2017 | $1,402,002,000.00 |
27 | 6/30/2017 | $942,413,000.00 |
28 | 3/31/2017 | $639,560,000.00 |
29 | 12/31/2016 | $762,437,000.00 |
30 | 9/30/2016 | $743,839,000.00 |
31 | 6/30/2016 | $692,011,000.00 |
32 | 3/31/2016 | $665,185,000.00 |
33 | 12/31/2015 | $592,553,000.00 |
34 | 9/30/2015 | $691,788,000.00 |
35 | 6/30/2015 | $633,050,000.00 |
36 | 3/31/2015 | $649,637,000.00 |
37 | 12/31/2014 | $673,510,000.00 |
38 | 9/30/2014 | $561,863,000.00 |
39 | 6/30/2014 | $471,074,000.00 |
40 | 3/31/2014 | $587,185,000.00 |
41 | 12/31/2013 | $533,090,000.00 |
42 | 9/30/2013 | $532,564,000.00 |
43 | 6/30/2013 | $441,017,000.00 |
44 | 3/31/2013 | $463,083,000.00 |
45 | 12/31/2012 | $522,968,000.00 |
46 | 9/30/2012 | $570,210,000.00 |
47 | 6/30/2012 | $482,240,000.00 |
48 | 3/31/2012 | $412,599,000.00 |
49 | 12/31/2011 | $418,964,000.00 |
50 | 9/30/2011 | $408,499,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,603,918,000.00 |
2 | 9/30/2022 | $2,252,345,000.00 |
3 | 9/30/2021 | $1,918,730,000.00 |
4 | 9/30/2020 | $1,759,669,000.00 |
5 | 9/30/2019 | $1,578,624,000.00 |
6 | 6/30/2019 | $1,557,531,000.00 |
7 | 3/31/2019 | $1,526,082,000.00 |
8 | 12/31/2018 | $1,596,115,000.00 |
9 | 9/30/2018 | $1,515,484,000.00 |
10 | 6/30/2018 | $1,484,506,000.00 |
11 | 3/31/2018 | $1,432,452,000.00 |
12 | 12/31/2017 | $1,361,081,000.00 |
13 | 9/30/2017 | $1,293,260,000.00 |
14 | 6/30/2017 | $1,259,184,000.00 |
15 | 3/31/2017 | $1,193,672,000.00 |
16 | 12/31/2016 | $1,137,467,000.00 |
17 | 9/30/2016 | $1,086,054,000.00 |
18 | 6/30/2016 | $1,054,120,000.00 |
19 | 3/31/2016 | $1,018,126,000.00 |
20 | 12/31/2015 | $983,839,000.00 |
21 | 9/30/2015 | $923,647,000.00 |
22 | 6/30/2015 | $895,711,000.00 |
23 | 3/31/2015 | $856,367,000.00 |
24 | 12/31/2014 | $834,650,000.00 |
25 | 9/30/2014 | $792,847,000.00 |
26 | 6/30/2014 | $778,422,000.00 |
27 | 3/31/2014 | $738,512,000.00 |
28 | 12/31/2013 | $703,476,000.00 |
29 | 9/30/2013 | $667,858,000.00 |
30 | 6/30/2013 | $639,560,000.00 |
31 | 3/31/2013 | $621,623,000.00 |
32 | 12/31/2012 | $605,222,000.00 |
33 | 9/30/2012 | $556,193,000.00 |
34 | 6/30/2012 | $621,528,000.00 |
35 | 3/31/2012 | $590,786,000.00 |
36 | 12/31/2011 | $584,342,000.00 |
37 | 9/30/2011 | $476,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,136,485,000.00 |
2 | 9/30/2023 | $-1,402,607,000.00 |
3 | 6/30/2023 | $-1,226,694,000.00 |
4 | 3/31/2023 | $-1,316,138,000.00 |
5 | 12/31/2022 | $-1,411,918,000.00 |
6 | 9/30/2022 | $-1,830,970,000.00 |
7 | 6/30/2022 | $-1,421,301,000.00 |
8 | 3/31/2022 | $-1,005,819,000.00 |
9 | 12/31/2021 | $-822,783,000.00 |
10 | 9/30/2021 | $-445,442,000.00 |
11 | 6/30/2021 | $-233,238,000.00 |
12 | 3/31/2021 | $-69,248,000.00 |
13 | 12/31/2020 | $-70,467,000.00 |
14 | 9/30/2020 | $-108,830,000.00 |
15 | 6/30/2020 | $-128,664,000.00 |
16 | 3/31/2020 | $-132,808,000.00 |
17 | 12/31/2019 | $-87,731,000.00 |
18 | 9/30/2019 | $-111,965,000.00 |
19 | 6/30/2019 | $-86,883,000.00 |
20 | 3/31/2019 | $-85,142,000.00 |
21 | 12/31/2018 | $-92,883,000.00 |
22 | 9/30/2018 | $-79,253,000.00 |
23 | 6/30/2018 | $-82,020,000.00 |
24 | 3/31/2018 | $-43,506,000.00 |
25 | 12/31/2017 | $-96,338,000.00 |
26 | 9/30/2017 | $-95,850,000.00 |
27 | 6/30/2017 | $-112,458,000.00 |
28 | 3/31/2017 | $-123,490,000.00 |
29 | 12/31/2016 | $-141,851,000.00 |
30 | 9/30/2016 | $-114,308,000.00 |
31 | 6/30/2016 | $-110,978,000.00 |
32 | 3/31/2016 | $-102,184,000.00 |
33 | 12/31/2015 | $-115,814,000.00 |
34 | 9/30/2015 | $-136,333,000.00 |
35 | 6/30/2015 | $-69,006,000.00 |
36 | 3/31/2015 | $-75,585,000.00 |
37 | 12/31/2014 | $-60,727,000.00 |
38 | 9/30/2014 | $-52,046,000.00 |
39 | 6/30/2014 | $-39,378,000.00 |
40 | 3/31/2014 | $-44,514,000.00 |
41 | 12/31/2013 | $-41,076,000.00 |
42 | 9/30/2013 | $-35,483,000.00 |
43 | 6/30/2013 | $-55,097,000.00 |
44 | 3/31/2013 | $-56,244,000.00 |
45 | 12/31/2012 | $-33,890,000.00 |
46 | 9/30/2012 | $-32,657,000.00 |
47 | 6/30/2012 | $-43,253,000.00 |
48 | 3/31/2012 | $-37,362,000.00 |
49 | 12/31/2011 | $-44,381,000.00 |
50 | 9/30/2011 | $-50,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,917,058,000.00 |
2 | 9/30/2023 | $5,844,578,000.00 |
3 | 6/30/2023 | $5,807,585,000.00 |
4 | 3/31/2023 | $5,770,242,000.00 |
5 | 12/31/2022 | $5,737,106,000.00 |
6 | 9/30/2022 | $5,658,733,000.00 |
7 | 6/30/2022 | $5,628,444,000.00 |
8 | 3/31/2022 | $5,599,819,000.00 |
9 | 12/31/2021 | $5,546,614,000.00 |
10 | 9/30/2021 | $5,465,104,000.00 |
11 | 6/30/2021 | $5,412,586,000.00 |
12 | 3/31/2021 | $5,278,379,000.00 |
13 | 12/31/2020 | $5,187,669,000.00 |
14 | 9/30/2020 | $5,081,776,000.00 |
15 | 6/30/2020 | $5,044,776,000.00 |
16 | 3/31/2020 | $4,972,109,000.00 |
17 | 12/31/2019 | $4,901,291,000.00 |
18 | 9/30/2019 | $4,850,142,000.00 |
19 | 6/30/2019 | $4,818,333,000.00 |
20 | 3/31/2019 | $4,790,507,000.00 |
21 | 12/31/2018 | $4,769,595,000.00 |
22 | 9/30/2018 | $4,715,473,000.00 |
23 | 6/30/2018 | $4,695,962,000.00 |
24 | 3/31/2018 | $4,674,295,000.00 |
25 | 12/31/2017 | $4,579,809,000.00 |
26 | 9/30/2017 | $4,517,635,000.00 |
27 | 6/30/2017 | $4,498,536,000.00 |
28 | 3/31/2017 | $4,455,260,000.00 |
29 | 12/31/2016 | $4,392,418,000.00 |
30 | 9/30/2016 | $4,333,001,000.00 |
31 | 6/30/2016 | $4,063,724,000.00 |
32 | 3/31/2016 | $4,079,676,000.00 |
33 | 12/31/2015 | $4,260,078,000.00 |
34 | 9/30/2015 | $3,736,477,000.00 |
35 | 6/30/2015 | $3,902,810,000.00 |
36 | 3/31/2015 | $3,868,378,000.00 |
37 | 12/31/2014 | $3,102,312,000.00 |
38 | 9/30/2014 | $2,749,185,000.00 |
39 | 6/30/2014 | $2,564,387,000.00 |
40 | 3/31/2014 | $2,359,193,000.00 |
41 | 12/31/2013 | $2,327,268,000.00 |
42 | 9/30/2013 | $2,360,992,000.00 |
43 | 6/30/2013 | $2,398,239,000.00 |
44 | 3/31/2013 | $2,330,549,000.00 |
45 | 12/31/2012 | $2,291,444,000.00 |
46 | 9/30/2012 | $2,252,470,000.00 |
47 | 6/30/2012 | $2,220,775,000.00 |
48 | 3/31/2012 | $2,194,517,000.00 |
49 | 12/31/2011 | $2,133,791,000.00 |
50 | 9/30/2011 | $4,082,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,336,000.00 |
2 | 9/30/2023 | $562,018,000.00 |
3 | 6/30/2023 | $389,843,000.00 |
4 | 3/31/2023 | $218,508,000.00 |
5 | 12/31/2022 | $75,080,000.00 |
6 | 9/30/2022 | $319,192,000.00 |
7 | 6/30/2022 | $243,241,000.00 |
8 | 3/31/2022 | $165,629,000.00 |
9 | 12/31/2021 | $83,476,000.00 |
10 | 9/30/2021 | $188,073,000.00 |
11 | 6/30/2021 | $102,635,000.00 |
12 | 3/31/2021 | $54,683,000.00 |
13 | 12/31/2020 | $27,140,000.00 |
14 | 9/30/2020 | $117,269,000.00 |
15 | 6/30/2020 | $93,758,000.00 |
16 | 3/31/2020 | $66,564,000.00 |
17 | 12/31/2019 | $37,499,000.00 |
18 | 9/30/2019 | $176,410,000.00 |
19 | 6/30/2019 | $137,835,000.00 |
20 | 3/31/2019 | $100,040,000.00 |
21 | 12/31/2018 | $49,236,000.00 |
22 | 9/30/2018 | $191,626,000.00 |
23 | 6/30/2018 | $149,144,000.00 |
24 | 3/31/2018 | $95,047,000.00 |
25 | 12/31/2017 | $42,248,000.00 |
26 | 9/30/2017 | $169,911,000.00 |
27 | 6/30/2017 | $127,395,000.00 |
28 | 3/31/2017 | $85,194,000.00 |
29 | 12/31/2016 | $43,071,000.00 |
30 | 9/30/2016 | $159,628,000.00 |
31 | 6/30/2016 | $116,961,000.00 |
32 | 3/31/2016 | $75,144,000.00 |
33 | 12/31/2015 | $33,978,000.00 |
34 | 9/30/2015 | $61,665,000.00 |
35 | 6/30/2015 | $39,943,000.00 |
36 | 3/31/2015 | $18,394,000.00 |
37 | 12/31/2014 | $6,652,000.00 |
38 | 9/30/2014 | $30,644,000.00 |
39 | 6/30/2014 | $23,214,000.00 |
40 | 3/31/2014 | $15,556,000.00 |
41 | 12/31/2013 | $7,823,000.00 |
42 | 9/30/2013 | $32,103,000.00 |
43 | 6/30/2013 | $23,908,000.00 |
44 | 3/31/2013 | $15,897,000.00 |
45 | 12/31/2012 | $7,963,000.00 |
46 | 9/30/2012 | $26,750,000.00 |
47 | 6/30/2012 | $18,636,000.00 |
48 | 3/31/2012 | $11,429,000.00 |
49 | 12/31/2011 | $6,558,000.00 |
50 | 9/30/2011 | $17,310,000.00 |
51 | 6/30/2011 | $15,865,000.00 |
52 | 3/31/2011 | $10,685,000.00 |
53 | 12/31/2010 | $5,342,000.00 |
54 | 9/30/2010 | $17,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,248,000.00 |
2 | 9/30/2023 | $71,279,000.00 |
3 | 12/31/2022 | $65,217,000.00 |
4 | 9/30/2022 | $38,076,000.00 |
5 | 9/30/2021 | $23,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,076,000.00 |
2 | 9/30/2023 | $124,624,000.00 |
3 | 6/30/2023 | $20,567,000.00 |
4 | 3/31/2023 | $23,499,000.00 |
5 | 12/31/2022 | $55,633,000.00 |
6 | 9/30/2022 | $93,400,000.00 |
7 | 6/30/2022 | $14,395,000.00 |
8 | 3/31/2022 | $19,645,000.00 |
9 | 12/31/2021 | $42,920,000.00 |
10 | 9/30/2021 | $99,594,000.00 |
11 | 6/30/2021 | $81,465,000.00 |
12 | 3/31/2021 | $67,110,000.00 |
13 | 12/31/2020 | $48,317,000.00 |
14 | 9/30/2020 | $74,411,000.00 |
15 | 6/30/2020 | $11,816,000.00 |
16 | 3/31/2020 | $45,763,000.00 |
17 | 12/31/2019 | $31,374,000.00 |
18 | 9/30/2019 | $58,874,000.00 |
19 | 6/30/2019 | $48,431,000.00 |
20 | 3/31/2019 | $6,101,000.00 |
21 | 12/31/2018 | $31,768,000.00 |
22 | 9/30/2018 | $62,316,000.00 |
23 | 6/30/2018 | $9,396,000.00 |
24 | 3/31/2018 | $11,600,000.00 |
25 | 12/31/2017 | $32,608,000.00 |
26 | 9/30/2017 | $62,206,000.00 |
27 | 9/30/2016 | $64,992,000.00 |
28 | 9/30/2015 | $60,944,000.00 |
29 | 9/30/2014 | $43,107,000.00 |
30 | 9/30/2013 | $36,751,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,371,439,000.00 |
2 | 9/30/2023 | $1,433,396,000.00 |
3 | 9/30/2022 | $1,626,729,000.00 |
4 | 9/30/2021 | $1,356,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,425,000.00 |
2 | 9/30/2023 | $553,600,000.00 |
3 | 6/30/2023 | $169,768,000.00 |
4 | 3/31/2023 | $140,800,000.00 |
5 | 12/31/2022 | $72,398,000.00 |
6 | 9/30/2022 | $307,300,000.00 |
7 | 6/30/2022 | $74,925,000.00 |
8 | 3/31/2022 | $78,792,000.00 |
9 | 12/31/2021 | $80,344,000.00 |
10 | 9/30/2021 | $178,300,000.00 |
11 | 6/30/2021 | $44,781,000.00 |
12 | 3/31/2021 | $25,527,000.00 |
13 | 12/31/2020 | $25,608,000.00 |
14 | 9/30/2020 | $110,875,000.00 |
15 | 6/30/2020 | $25,821,000.00 |
16 | 3/31/2020 | $24,000,000.00 |
17 | 12/31/2019 | $35,300,000.00 |
18 | 9/30/2019 | $167,442,000.00 |
19 | 6/30/2019 | $35,880,000.00 |
20 | 3/31/2019 | $95,685,000.00 |
21 | 12/31/2018 | $47,100,000.00 |
22 | 9/30/2018 | $181,200,000.00 |
23 | 6/30/2018 | $134,500,000.00 |
24 | 3/31/2018 | $46,700,000.00 |
25 | 12/31/2017 | $40,200,000.00 |
26 | 9/30/2017 | $160,500,000.00 |
27 | 6/30/2017 | $120,200,000.00 |
28 | 3/31/2017 | $80,400,000.00 |
29 | 12/31/2016 | $40,200,000.00 |
30 | 9/30/2016 | $152,500,000.00 |
31 | 6/30/2016 | $112,200,000.00 |
32 | 3/31/2016 | $39,841,000.00 |
33 | 12/31/2015 | $32,096,000.00 |
34 | 9/30/2015 | $56,491,000.00 |
35 | 6/30/2015 | $20,147,000.00 |
36 | 3/31/2015 | $16,030,000.00 |
37 | 12/31/2014 | $5,524,000.00 |
38 | 9/30/2014 | $25,962,000.00 |
39 | 6/30/2014 | $6,454,000.00 |
40 | 3/31/2014 | $6,526,000.00 |
41 | 12/31/2013 | $6,631,000.00 |
42 | 9/30/2013 | $27,139,000.00 |
43 | 6/30/2013 | $20,352,000.00 |
44 | 3/31/2013 | $6,799,000.00 |
45 | 12/31/2012 | $6,811,000.00 |
46 | 9/30/2012 | $21,547,000.00 |
47 | 6/30/2012 | $17,461,000.00 |
48 | 3/31/2012 | $4,630,000.00 |
49 | 12/31/2011 | $4,939,000.00 |
50 | 9/30/2011 | $12,602,000.00 |
51 | 6/30/2011 | $3,557,000.00 |
52 | 3/31/2011 | $3,102,000.00 |
53 | 12/31/2010 | $4,129,000.00 |
54 | 9/30/2010 | $12,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,000.00 |
2 | 9/30/2023 | $94,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $370,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $32,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $300,000.00 |
14 | 9/30/2020 | $4,200,000.00 |
15 | 6/30/2020 | $2,500,000.00 |
16 | 3/31/2020 | $4,200,000.00 |
17 | 12/31/2019 | $4,400,000.00 |
18 | 9/30/2019 | $4,600,000.00 |
19 | 6/30/2019 | $4,800,000.00 |
20 | 3/31/2019 | $5,400,000.00 |
21 | 12/31/2018 | $3,800,000.00 |
22 | 9/30/2018 | $3,200,000.00 |
23 | 6/30/2018 | $3,200,000.00 |
24 | 3/31/2018 | $3,200,000.00 |
25 | 12/31/2017 | $4,600,000.00 |
26 | 9/30/2017 | $4,100,000.00 |
27 | 6/30/2017 | $3,700,000.00 |
28 | 3/31/2017 | $3,800,000.00 |
29 | 12/31/2016 | $5,300,000.00 |
30 | 9/30/2016 | $3,100,000.00 |
31 | 6/30/2016 | $2,600,000.00 |
32 | 3/31/2016 | $2,300,000.00 |
33 | 12/31/2015 | $1,500,000.00 |
34 | 9/30/2015 | $18,600,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | $16,000,000.00 |
37 | 12/31/2014 | $15,800,000.00 |
38 | 9/30/2014 | $2,000,000.00 |
39 | 6/30/2014 | $2,000,000.00 |
40 | 3/31/2014 | $1,800,000.00 |
41 | 12/31/2013 | $1,200,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $1,900,000.00 |
46 | 9/30/2012 | $2,100,000.00 |
47 | 6/30/2012 | $6,400,000.00 |
48 | 3/31/2012 | $4,300,000.00 |
49 | 12/31/2011 | $3,200,000.00 |
50 | 9/30/2011 | $2,000,000.00 |
51 | 6/30/2011 | $1,600,000.00 |
52 | 3/31/2011 | $1,800,000.00 |
53 | 12/31/2010 | $3,500,000.00 |
54 | 9/30/2010 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $80,882,000.00 |
6 | 6/30/2022 | $80,882,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $4,946,000.00 |
9 | 9/30/2021 | $31,697,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $361,652,000.00 |
14 | 6/30/2020 | $361,652,000.00 |
15 | 3/31/2020 | $223,652,000.00 |
16 | 12/31/2019 | $138,000,000.00 |
17 | 9/30/2019 | $570,000,000.00 |
18 | 6/30/2019 | $570,000,000.00 |
19 | 3/31/2019 | $570,000,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $30,000,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,690,297,000.00 |
2 | 9/30/2023 | $62,558,746,000.00 |
3 | 6/30/2023 | $61,177,196,000.00 |
4 | 3/31/2023 | $58,766,183,000.00 |
5 | 12/31/2022 | $57,906,893,000.00 |
6 | 9/30/2022 | $56,560,616,000.00 |
7 | 6/30/2022 | $57,173,630,000.00 |
8 | 3/31/2022 | $57,308,153,000.00 |
9 | 12/31/2021 | $57,577,564,000.00 |
10 | 9/30/2021 | $57,337,805,000.00 |
11 | 6/30/2021 | $55,930,936,000.00 |
12 | 3/31/2021 | $47,003,250,000.00 |
13 | 12/31/2020 | $45,846,768,000.00 |
14 | 9/30/2020 | $44,274,830,000.00 |
15 | 6/30/2020 | $40,789,703,000.00 |
16 | 3/31/2020 | $42,042,262,000.00 |
17 | 12/31/2019 | $40,016,738,000.00 |
18 | 9/30/2019 | $39,171,980,000.00 |
19 | 6/30/2019 | $38,478,538,000.00 |
20 | 3/31/2019 | $38,810,310,000.00 |
21 | 12/31/2018 | $39,267,823,000.00 |
22 | 9/30/2018 | $37,669,838,000.00 |
23 | 6/30/2018 | $38,309,592,000.00 |
24 | 3/31/2018 | $38,395,732,000.00 |
25 | 12/31/2017 | $36,361,510,000.00 |
26 | 9/30/2017 | $35,316,470,000.00 |
27 | 6/30/2017 | $34,654,010,000.00 |
28 | 3/31/2017 | $34,397,013,000.00 |
29 | 12/31/2016 | $33,919,272,000.00 |
30 | 9/30/2016 | $33,656,200,000.00 |
31 | 6/30/2016 | $31,914,243,000.00 |
32 | 3/31/2016 | $32,495,355,000.00 |
33 | 12/31/2015 | $30,755,802,000.00 |
34 | 9/30/2015 | $27,736,157,000.00 |
35 | 6/30/2015 | $27,333,504,000.00 |
36 | 3/31/2015 | $27,005,530,000.00 |
37 | 12/31/2014 | $24,904,916,000.00 |
38 | 9/30/2014 | $21,532,183,000.00 |
39 | 6/30/2014 | $20,630,606,000.00 |
40 | 3/31/2014 | $20,361,247,000.00 |
41 | 12/31/2013 | $19,796,095,000.00 |
42 | 9/30/2013 | $18,918,638,000.00 |
43 | 6/30/2013 | $16,579,332,000.00 |
44 | 3/31/2013 | $16,111,431,000.00 |
45 | 12/31/2012 | $15,495,532,000.00 |
46 | 9/30/2012 | $15,442,256,000.00 |
47 | 6/30/2012 | $15,747,592,000.00 |
48 | 3/31/2012 | $15,645,036,000.00 |
49 | 12/31/2011 | $15,978,266,000.00 |
50 | 9/30/2011 | $14,983,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,858,731,000.00 |
2 | 9/30/2023 | $42,798,826,000.00 |
3 | 6/30/2023 | $40,986,584,000.00 |
4 | 3/31/2023 | $39,989,641,000.00 |
5 | 12/31/2022 | $40,708,125,000.00 |
6 | 9/30/2022 | $39,589,758,000.00 |
7 | 6/30/2022 | $39,744,526,000.00 |
8 | 3/31/2022 | $39,409,740,000.00 |
9 | 12/31/2021 | $39,378,885,000.00 |
10 | 9/30/2021 | $38,802,609,000.00 |
11 | 6/30/2021 | $37,259,766,000.00 |
12 | 3/31/2021 | $35,469,149,000.00 |
13 | 12/31/2020 | $34,700,221,000.00 |
14 | 9/30/2020 | $33,055,702,000.00 |
15 | 6/30/2020 | $29,918,572,000.00 |
16 | 3/31/2020 | $31,180,650,000.00 |
17 | 12/31/2019 | $28,954,816,000.00 |
18 | 9/30/2019 | $28,132,054,000.00 |
19 | 6/30/2019 | $27,401,778,000.00 |
20 | 3/31/2019 | $27,622,183,000.00 |
21 | 12/31/2018 | $27,476,207,000.00 |
22 | 9/30/2018 | $25,894,372,000.00 |
23 | 6/30/2018 | $26,404,401,000.00 |
24 | 3/31/2018 | $26,397,211,000.00 |
25 | 12/31/2017 | $25,296,432,000.00 |
26 | 9/30/2017 | $24,303,299,000.00 |
27 | 6/30/2017 | $23,677,224,000.00 |
28 | 3/31/2017 | $23,493,921,000.00 |
29 | 12/31/2016 | $23,078,756,000.00 |
30 | 9/30/2016 | $22,851,847,000.00 |
31 | 6/30/2016 | $21,457,255,000.00 |
32 | 3/31/2016 | $22,070,068,000.00 |
33 | 12/31/2015 | $20,361,675,000.00 |
34 | 9/30/2015 | $20,334,488,000.00 |
35 | 6/30/2015 | $19,902,034,000.00 |
36 | 3/31/2015 | $19,556,823,000.00 |
37 | 12/31/2014 | $20,144,710,000.00 |
38 | 9/30/2014 | $16,800,205,000.00 |
39 | 6/30/2014 | $15,891,386,000.00 |
40 | 3/31/2014 | $15,760,027,000.00 |
41 | 12/31/2013 | $15,228,345,000.00 |
42 | 9/30/2013 | $14,393,651,000.00 |
43 | 6/30/2013 | $12,139,073,000.00 |
44 | 3/31/2013 | $11,724,784,000.00 |
45 | 12/31/2012 | $11,022,199,000.00 |
46 | 9/30/2012 | $11,058,464,000.00 |
47 | 6/30/2012 | $11,170,422,000.00 |
48 | 3/31/2012 | $11,603,641,000.00 |
49 | 12/31/2011 | $11,955,780,000.00 |
50 | 9/30/2011 | $11,414,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,063,000.00 |
2 | 9/30/2023 | $139,683,000.00 |
3 | 12/31/2022 | $20,996,000.00 |
4 | 9/30/2022 | $119,561,000.00 |
5 | 6/30/2022 | $36,570,000.00 |
6 | 3/31/2022 | $11,790,000.00 |
7 | 12/31/2021 | $21,350,000.00 |
8 | 9/30/2021 | $116,969,000.00 |
9 | 6/30/2021 | $54,674,000.00 |
10 | 3/31/2021 | $23,551,000.00 |
11 | 12/31/2020 | $18,924,000.00 |
12 | 9/30/2020 | $15,958,000.00 |
13 | 9/30/2019 | $43,184,000.00 |
14 | 9/30/2018 | $33,912,000.00 |
15 | 3/31/2018 | $12,937,000.00 |
16 | 12/31/2017 | $4,144,000.00 |
17 | 9/30/2017 | $6,832,000.00 |
18 | 6/30/2017 | $6,350,000.00 |
19 | 3/31/2017 | $4,283,000.00 |
20 | 12/31/2016 | $534,000.00 |
21 | 9/30/2016 | $19,243,000.00 |
22 | 6/30/2016 | $531,000.00 |
23 | 9/30/2015 | $32,558,000.00 |
24 | 9/30/2014 | $6,279,000.00 |
25 | 9/30/2013 | $22,976,000.00 |
26 | 9/30/2012 | $11,100,000.00 |
27 | 9/30/2011 | $3,185,000.00 |
28 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,117,000.00 |
2 | 9/30/2022 | $27,990,000.00 |
3 | 9/30/2021 | $36,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,872,351,000.00 |
2 | 9/30/2023 | $2,592,051,000.00 |
3 | 6/30/2023 | $1,389,345,000.00 |
4 | 3/31/2023 | $1,539,406,000.00 |
5 | 12/31/2022 | $1,692,205,000.00 |
6 | 9/30/2022 | $3,388,189,000.00 |
7 | 6/30/2022 | $3,034,233,000.00 |
8 | 3/31/2022 | $2,960,759,000.00 |
9 | 12/31/2021 | $3,168,881,000.00 |
10 | 9/30/2021 | $2,547,142,000.00 |
11 | 6/30/2021 | $2,553,217,000.00 |
12 | 9/30/2020 | $4,597,746,000.00 |
13 | 9/30/2019 | $3,374,194,000.00 |
14 | 12/31/2018 | $2,540,156,000.00 |
15 | 9/30/2018 | $2,492,516,000.00 |
16 | 6/30/2018 | $2,388,928,000.00 |
17 | 3/31/2018 | $2,091,359,000.00 |
18 | 12/31/2017 | $3,037,747,000.00 |
19 | 9/30/2017 | $2,435,115,000.00 |
20 | 6/30/2017 | $1,311,467,000.00 |
21 | 3/31/2017 | $2,404,433,000.00 |
22 | 12/31/2016 | $1,791,134,000.00 |
23 | 9/30/2016 | $2,741,832,000.00 |
24 | 6/30/2016 | $1,865,202,000.00 |
25 | 3/31/2016 | $2,525,287,000.00 |
26 | 12/31/2015 | $978,090,000.00 |
27 | 9/30/2015 | $2,167,442,000.00 |
28 | 6/30/2015 | $2,555,183,000.00 |
29 | 3/31/2015 | $2,336,979,000.00 |
30 | 12/31/2014 | $2,298,756,000.00 |
31 | 9/30/2014 | $1,808,513,000.00 |
32 | 6/30/2014 | $1,261,864,000.00 |
33 | 3/31/2014 | $696,730,000.00 |
34 | 12/31/2013 | $347,465,000.00 |
35 | 9/30/2013 | $1,231,006,000.00 |
36 | 6/30/2013 | $1,567,585,000.00 |
37 | 3/31/2013 | $1,347,297,000.00 |
38 | 12/31/2012 | $417,404,000.00 |
39 | 9/30/2012 | $1,066,608,000.00 |
40 | 6/30/2012 | $1,655,748,000.00 |
41 | 3/31/2012 | $2,327,094,000.00 |
42 | 12/31/2011 | $2,370,335,000.00 |
43 | 9/30/2011 | $1,825,990,000.00 |
44 | 6/30/2011 | $2,000,453,000.00 |
45 | 3/31/2011 | $1,912,436,000.00 |
46 | 12/31/2010 | $1,400,895,000.00 |
47 | 9/30/2010 | $1,658,182,000.00 |
48 | 9/30/2009 | $1,009,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,036,121,000.00 |
2 | 9/30/2023 | $2,752,889,000.00 |
3 | 6/30/2023 | $1,548,253,000.00 |
4 | 3/31/2023 | $1,688,663,000.00 |
5 | 12/31/2022 | $1,912,657,000.00 |
6 | 9/30/2022 | $3,593,539,000.00 |
7 | 6/30/2022 | $3,302,054,000.00 |
8 | 3/31/2022 | $3,472,802,000.00 |
9 | 12/31/2021 | $3,682,380,000.00 |
10 | 9/30/2021 | $3,070,128,000.00 |
11 | 6/30/2021 | $2,681,743,000.00 |
12 | 3/31/2021 | $6,641,180,000.00 |
13 | 12/31/2020 | $4,890,918,000.00 |
14 | 9/30/2020 | $4,597,746,000.00 |
15 | 6/30/2020 | $3,420,272,000.00 |
16 | 3/31/2020 | $3,691,938,000.00 |
17 | 12/31/2019 | $3,232,604,000.00 |
18 | 9/30/2019 | $3,374,194,000.00 |
19 | 6/30/2019 | $2,999,559,000.00 |
20 | 3/31/2019 | $2,875,750,000.00 |
21 | 12/31/2018 | $2,540,156,000.00 |
22 | 9/30/2018 | $2,492,516,000.00 |
23 | 6/30/2018 | $2,388,928,000.00 |
24 | 3/31/2018 | $2,091,359,000.00 |
25 | 9/30/2017 | $2,435,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,232,000.00 |
2 | 9/30/2023 | $-840,650,000.00 |
3 | 6/30/2023 | $-2,045,286,000.00 |
4 | 3/31/2023 | $-1,904,876,000.00 |
5 | 12/31/2022 | $-1,680,882,000.00 |
6 | 9/30/2022 | $523,411,000.00 |
7 | 6/30/2022 | $231,926,000.00 |
8 | 3/31/2022 | $402,674,000.00 |
9 | 12/31/2021 | $612,252,000.00 |
10 | 9/30/2021 | $-1,527,618,000.00 |
11 | 6/30/2021 | $-1,916,003,000.00 |
12 | 3/31/2021 | $2,043,434,000.00 |
13 | 12/31/2020 | $293,172,000.00 |
14 | 9/30/2020 | $1,223,552,000.00 |
15 | 6/30/2020 | $46,078,000.00 |
16 | 3/31/2020 | $317,744,000.00 |
17 | 12/31/2019 | $-141,590,000.00 |
18 | 9/30/2019 | $881,678,000.00 |
19 | 6/30/2019 | $507,043,000.00 |
20 | 3/31/2019 | $383,234,000.00 |
21 | 12/31/2018 | $47,640,000.00 |
22 | 9/30/2018 | $57,401,000.00 |
23 | 6/30/2018 | $-46,187,000.00 |
24 | 3/31/2018 | $-343,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.51 |
2 | 9/30/2023 | $1.94 |
3 | 6/30/2023 | $1.46 |
4 | 3/31/2023 | $0.97 |
5 | 12/31/2022 | $0.49 |
6 | 9/30/2022 | $1.84 |
7 | 6/30/2022 | $1.38 |
8 | 3/31/2022 | $0.46 |
9 | 12/31/2021 | $0.46 |
10 | 9/30/2021 | $1.76 |
11 | 6/30/2021 | $1.32 |
12 | 3/31/2021 | $0.44 |
13 | 12/31/2020 | $0.44 |
14 | 9/30/2020 | $1.66 |
15 | 6/30/2020 | $0.42 |
16 | 3/31/2020 | $0.42 |
17 | 12/31/2019 | $0.40 |
18 | 9/30/2019 | $1.60 |
19 | 6/30/2019 | $1.20 |
20 | 3/31/2019 | $0.40 |
21 | 12/31/2018 | $0.40 |
22 | 9/30/2018 | $1.52 |
23 | 6/30/2018 | $1.14 |
24 | 3/31/2018 | $0.38 |
25 | 9/30/2017 | $1.46 |
26 | 9/30/2016 | $1.36 |
27 | 9/30/2015 | $1.16 |
28 | 11/30/2014 | $0.29 |
29 | 9/30/2014 | $0.94 |
30 | 10/31/2013 | $0.24 |
31 | 9/30/2013 | $0.84 |
32 | 10/31/2012 | $0.21 |
33 | 9/30/2012 | $0.52 |
34 | 9/30/2011 | $0.43 |
35 | 9/30/2010 | $0.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.51 |
2 | 6/30/2023 | $1.46 |
3 | 3/31/2023 | $0.97 |
4 | 12/31/2022 | $0.49 |
5 | 6/30/2022 | $1.38 |
6 | 3/31/2022 | $0.46 |
7 | 12/31/2021 | $0.46 |
8 | 6/30/2021 | $0.44 |
9 | 3/31/2021 | $0.44 |
10 | 12/31/2020 | $0.44 |
11 | 6/30/2020 | $0.42 |
12 | 3/31/2020 | $0.82 |
13 | 1/31/2020 | $0.42 |
14 | 12/31/2019 | $0.40 |
15 | 6/30/2019 | $1.20 |
16 | 3/31/2019 | $0.40 |
17 | 12/31/2018 | $0.40 |
18 | 11/30/2018 | $0.40 |
19 | 10/31/2018 | $0.38 |
20 | 6/30/2018 | $0.38 |
21 | 3/31/2018 | $0.38 |
22 | 12/31/2017 | $0.38 |
23 | 9/30/2017 | $0.37 |
24 | 6/30/2017 | $1.10 |
25 | 3/31/2017 | $0.73 |
26 | 12/31/2016 | $0.37 |
27 | 9/30/2016 | $0.34 |
28 | 6/30/2016 | $0.34 |
29 | 3/31/2016 | $0.34 |
30 | 12/31/2015 | $0.34 |
31 | 9/30/2015 | $0.29 |
32 | 6/30/2015 | $0.29 |
33 | 3/31/2015 | $0.29 |
34 | 12/31/2014 | $0.29 |
35 | 11/30/2014 | $0.29 |
36 | 6/30/2014 | $0.24 |
37 | 3/31/2014 | $0.24 |
38 | 12/31/2013 | $0.24 |
39 | 6/30/2013 | $0.21 |
40 | 3/31/2013 | $0.21 |
41 | 12/31/2012 | $0.21 |
42 | 11/30/2012 | $0.24 |
43 | 6/30/2012 | $0.13 |
44 | 3/31/2012 | $0.13 |
45 | 12/31/2011 | $0.13 |
46 | 6/30/2011 | $0.32 |
47 | 3/31/2011 | $0.10 |
48 | 12/31/2010 | $0.10 |
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 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $600,000,000.00 |
3 | 6/30/2023 | $600,000,000.00 |
4 | 3/31/2023 | $600,000,000.00 |
5 | 12/31/2022 | $600,000,000.00 |
6 | 9/30/2022 | $600,000,000.00 |
7 | 6/30/2022 | $600,000,000.00 |
8 | 3/31/2022 | $600,000,000.00 |
9 | 12/31/2021 | $600,000,000.00 |
10 | 9/30/2021 | $600,000,000.00 |
11 | 6/30/2021 | $600,000,000.00 |
12 | 3/31/2021 | $600,000,000.00 |
13 | 12/31/2020 | $600,000,000.00 |
14 | 9/30/2020 | $600,000,000.00 |
15 | 6/30/2020 | $600,000,000.00 |
16 | 3/31/2020 | $600,000,000.00 |
17 | 12/31/2019 | $600,000,000.00 |
18 | 9/30/2019 | $600,000,000.00 |
19 | 6/30/2019 | $600,000,000.00 |
20 | 3/31/2019 | $600,000,000.00 |
21 | 12/31/2018 | $600,000,000.00 |
22 | 9/30/2018 | $600,000,000.00 |
23 | 6/30/2018 | $600,000,000.00 |
24 | 3/31/2018 | $600,000,000.00 |
25 | 12/31/2017 | $600,000,000.00 |
26 | 9/30/2017 | $600,000,000.00 |
27 | 6/30/2017 | $600,000,000.00 |
28 | 3/31/2017 | $600,000,000.00 |
29 | 12/31/2016 | $600,000,000.00 |
30 | 9/30/2016 | $600,000,000.00 |
31 | 6/30/2016 | $600,000,000.00 |
32 | 3/31/2016 | $600,000,000.00 |
33 | 12/31/2015 | $600,000,000.00 |
34 | 9/30/2015 | $600,000,000.00 |
35 | 6/30/2015 | $600,000,000.00 |
36 | 3/31/2015 | $600,000,000.00 |
37 | 12/31/2014 | $600,000,000.00 |
38 | 9/30/2014 | $600,000,000.00 |
39 | 6/30/2014 | $600,000,000.00 |
40 | 3/31/2014 | $600,000,000.00 |
41 | 12/31/2013 | $600,000,000.00 |
42 | 9/30/2013 | $600,000,000.00 |
43 | 6/30/2013 | $600,000,000.00 |
44 | 3/31/2013 | $600,000,000.00 |
45 | 12/31/2012 | $600,000,000.00 |
46 | 9/30/2012 | $600,000,000.00 |
47 | 6/30/2012 | $600,000,000.00 |
48 | 3/31/2012 | $600,000,000.00 |
49 | 12/31/2011 | $600,000,000.00 |
50 | 9/30/2011 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,746,891.00 |
2 | 9/30/2023 | $294,822,962.00 |
3 | 6/30/2023 | $294,660,550.00 |
4 | 3/31/2023 | $294,377,098.00 |
5 | 12/31/2022 | $294,174,491.00 |
6 | 9/30/2022 | $292,700,490.00 |
7 | 6/30/2022 | $292,534,592.00 |
8 | 3/31/2022 | $292,399,477.00 |
9 | 12/31/2021 | $291,955,248.00 |
10 | 9/30/2021 | $290,722,533.00 |
11 | 6/30/2021 | $290,343,806.00 |
12 | 3/31/2021 | $289,959,239.00 |
13 | 12/31/2020 | $289,115,051.00 |
14 | 9/30/2020 | $287,790,479.00 |
15 | 6/30/2020 | $287,524,077.00 |
16 | 3/31/2020 | $286,754,370.00 |
17 | 12/31/2019 | $285,992,180.00 |
18 | 9/30/2019 | $285,295,170.00 |
19 | 6/30/2019 | $284,921,792.00 |
20 | 3/31/2019 | $284,559,858.00 |
21 | 12/31/2018 | $284,165,111.00 |
22 | 9/30/2018 | $283,588,463.00 |
23 | 6/30/2018 | $283,342,929.00 |
24 | 3/31/2018 | $283,081,819.00 |
25 | 12/31/2017 | $281,436,890.00 |
26 | 9/30/2017 | $280,584,076.00 |
27 | 6/30/2017 | $280,371,836.00 |
28 | 3/31/2017 | $279,646,620.00 |
29 | 12/31/2016 | $278,316,480.00 |
30 | 9/30/2016 | $277,753,762.00 |
31 | 6/30/2016 | $276,977,072.00 |
32 | 3/31/2016 | $276,520,775.00 |
33 | 12/31/2015 | $275,880,785.00 |
34 | 9/30/2015 | $274,991,824.00 |
35 | 6/30/2015 | $274,673,530.00 |
36 | 3/31/2015 | $274,067,580.00 |
37 | 12/31/2014 | $272,040,492.00 |
38 | 9/30/2014 | $271,126,753.00 |
39 | 6/30/2014 | $270,702,146.00 |
40 | 3/31/2014 | $269,472,871.00 |
41 | 12/31/2013 | $268,571,263.00 |
42 | 9/30/2013 | $267,789,992.00 |
43 | 6/30/2013 | $267,137,701.00 |
44 | 3/31/2013 | $265,080,252.00 |
45 | 12/31/2012 | $264,015,087.00 |
46 | 9/30/2012 | $262,542,659.00 |
47 | 6/30/2012 | $261,574,776.00 |
48 | 3/31/2012 | $260,803,540.00 |
49 | 12/31/2011 | $258,393,461.00 |
50 | 9/30/2011 | $496,522,288.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,461,864.00 |
2 | 9/30/2023 | $200,814,804.00 |
3 | 6/30/2023 | $202,109,227.00 |
4 | 3/31/2023 | $202,410,686.00 |
5 | 12/31/2022 | $202,225,546.00 |
6 | 9/30/2022 | $206,203,817.00 |
7 | 6/30/2022 | $207,860,757.00 |
8 | 3/31/2022 | $209,402,090.00 |
9 | 12/31/2021 | $209,041,341.00 |
10 | 9/30/2021 | $208,089,298.00 |
11 | 6/30/2021 | $207,710,721.00 |
12 | 3/31/2021 | $205,326,154.00 |
13 | 12/31/2020 | $204,692,947.00 |
14 | 9/30/2020 | $204,226,465.00 |
15 | 6/30/2020 | $203,961,405.00 |
16 | 3/31/2020 | $203,351,729.00 |
17 | 12/31/2019 | $205,778,204.00 |
18 | 9/30/2019 | $206,760,654.00 |
19 | 6/30/2019 | $208,379,917.00 |
20 | 3/31/2019 | $210,167,489.00 |
21 | 12/31/2018 | $211,025,394.00 |
22 | 9/30/2018 | $213,217,882.00 |
23 | 6/30/2018 | $216,895,892.00 |
24 | 3/31/2018 | $219,743,905.00 |
25 | 12/31/2017 | $218,500,798.00 |
26 | 9/30/2017 | $217,993,598.00 |
27 | 6/30/2017 | $219,035,799.00 |
28 | 3/31/2017 | $218,314,621.00 |
29 | 12/31/2016 | $216,984,809.00 |
30 | 9/30/2016 | $220,050,502.00 |
31 | 6/30/2016 | $214,646,806.00 |
32 | 3/31/2016 | $224,001,276.00 |
33 | 12/31/2015 | $206,315,699.00 |
34 | 9/30/2015 | $206,891,873.00 |
35 | 6/30/2015 | $216,517,538.00 |
36 | 3/31/2015 | $221,110,118.00 |
37 | 12/31/2014 | $219,340,882.00 |
38 | 9/30/2014 | $221,908,650.00 |
39 | 6/30/2014 | $224,286,950.00 |
40 | 3/31/2014 | $227,519,892.00 |
41 | 12/31/2013 | $230,492,510.00 |
42 | 9/30/2013 | $229,994,216.00 |
43 | 6/30/2013 | $230,795,299.00 |
44 | 3/31/2013 | $230,886,422.00 |
45 | 12/31/2012 | $229,920,121.00 |
46 | 9/30/2012 | $235,394,281.00 |
47 | 6/30/2012 | $251,196,264.00 |
48 | 3/31/2012 | $255,423,425.00 |
49 | 12/31/2011 | $258,393,461.00 |
50 | 9/30/2011 | $260,991,439.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,957,000.00 |
2 | 9/30/2023 | $2,948,000.00 |
3 | 6/30/2023 | $2,947,000.00 |
4 | 3/31/2023 | $2,944,000.00 |
5 | 12/31/2022 | $2,942,000.00 |
6 | 9/30/2022 | $2,927,000.00 |
7 | 6/30/2022 | $2,925,000.00 |
8 | 3/31/2022 | $2,924,000.00 |
9 | 12/31/2021 | $2,920,000.00 |
10 | 9/30/2021 | $2,907,000.00 |
11 | 6/30/2021 | $2,903,000.00 |
12 | 3/31/2021 | $2,900,000.00 |
13 | 12/31/2020 | $2,891,000.00 |
14 | 9/30/2020 | $2,878,000.00 |
15 | 6/30/2020 | $2,875,000.00 |
16 | 3/31/2020 | $2,868,000.00 |
17 | 12/31/2019 | $2,860,000.00 |
18 | 9/30/2019 | $2,853,000.00 |
19 | 6/30/2019 | $2,849,000.00 |
20 | 3/31/2019 | $2,846,000.00 |
21 | 12/31/2018 | $2,842,000.00 |
22 | 9/30/2018 | $2,836,000.00 |
23 | 6/30/2018 | $2,833,000.00 |
24 | 3/31/2018 | $2,831,000.00 |
25 | 12/31/2017 | $2,814,000.00 |
26 | 9/30/2017 | $2,806,000.00 |
27 | 6/30/2017 | $2,804,000.00 |
28 | 3/31/2017 | $2,796,000.00 |
29 | 12/31/2016 | $2,783,000.00 |
30 | 9/30/2016 | $2,778,000.00 |
31 | 6/30/2016 | $2,770,000.00 |
32 | 3/31/2016 | $2,765,000.00 |
33 | 12/31/2015 | $2,759,000.00 |
34 | 9/30/2015 | $2,750,000.00 |
35 | 6/30/2015 | $2,747,000.00 |
36 | 3/31/2015 | $2,741,000.00 |
37 | 12/31/2014 | $2,720,000.00 |
38 | 9/30/2014 | $2,711,000.00 |
39 | 6/30/2014 | $2,707,000.00 |
40 | 3/31/2014 | $2,695,000.00 |
41 | 12/31/2013 | $2,686,000.00 |
42 | 9/30/2013 | $2,678,000.00 |
43 | 6/30/2013 | $2,671,000.00 |
44 | 3/31/2013 | $2,651,000.00 |
45 | 12/31/2012 | $2,640,000.00 |
46 | 9/30/2012 | $2,625,000.00 |
47 | 6/30/2012 | $2,616,000.00 |
48 | 3/31/2012 | $2,608,000.00 |
49 | 12/31/2011 | $2,584,000.00 |
50 | 9/30/2011 | $4,965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $867,622,000.00 |
2 | 9/30/2023 | $2,173,656,000.00 |
3 | 6/30/2023 | $1,999,004,000.00 |
4 | 3/31/2023 | $1,429,979,000.00 |
5 | 12/31/2022 | $898,797,000.00 |
6 | 9/30/2022 | $313,292,000.00 |
7 | 6/30/2022 | $428,224,000.00 |
8 | 3/31/2022 | $436,742,000.00 |
9 | 12/31/2021 | $71,764,000.00 |
10 | 9/30/2021 | $1,203,320,000.00 |
11 | 6/30/2021 | $977,826,000.00 |
12 | 3/31/2021 | $849,694,000.00 |
13 | 12/31/2020 | $413,208,000.00 |
14 | 9/30/2020 | $-3,405,581,000.00 |
15 | 6/30/2020 | $293,583,000.00 |
16 | 3/31/2020 | $915,200,000.00 |
17 | 12/31/2019 | $211,874,000.00 |
18 | 9/30/2019 | $822,653,000.00 |
19 | 6/30/2019 | $715,116,000.00 |
20 | 3/31/2019 | $34,876,000.00 |
21 | 12/31/2018 | $380,022,000.00 |
22 | 9/30/2018 | $1,675,002,000.00 |
23 | 6/30/2018 | $1,438,947,000.00 |
24 | 3/31/2018 | $1,201,652,000.00 |
25 | 12/31/2017 | $861,365,000.00 |
26 | 9/30/2017 | $382,942,000.00 |
27 | 6/30/2017 | $710,921,000.00 |
28 | 3/31/2017 | $429,834,000.00 |
29 | 12/31/2016 | $219,703,000.00 |
30 | 9/30/2016 | $1,449,954,000.00 |
31 | 6/30/2016 | $1,307,599,000.00 |
32 | 3/31/2016 | $968,661,000.00 |
33 | 12/31/2015 | $350,158,000.00 |
34 | 9/30/2015 | $-222,452,000.00 |
35 | 6/30/2015 | $220,742,000.00 |
36 | 3/31/2015 | $-528,248,000.00 |
37 | 12/31/2014 | $-208,628,000.00 |
38 | 9/30/2014 | $259,921,000.00 |
39 | 6/30/2014 | $-7,644,000.00 |
40 | 3/31/2014 | $212,431,000.00 |
41 | 12/31/2013 | $35,792,000.00 |
42 | 9/30/2013 | $430,881,000.00 |
43 | 6/30/2013 | $169,586,000.00 |
44 | 3/31/2013 | $190,658,000.00 |
45 | 12/31/2012 | $165,508,000.00 |
46 | 9/30/2012 | $736,470,000.00 |
47 | 6/30/2012 | $176,096,000.00 |
48 | 3/31/2012 | $218,230,000.00 |
49 | 12/31/2011 | $168,603,000.00 |
50 | 9/30/2011 | $699,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,820,000.00 |
2 | 9/30/2023 | $-54,246,000.00 |
3 | 6/30/2023 | $-44,769,000.00 |
4 | 3/31/2023 | $-51,501,000.00 |
5 | 12/31/2022 | $-29,262,000.00 |
6 | 9/30/2022 | $-68,583,000.00 |
7 | 6/30/2022 | $-58,512,000.00 |
8 | 3/31/2022 | $-5,301,000.00 |
9 | 12/31/2021 | $-1,482,000.00 |
10 | 9/30/2021 | $6,776,000.00 |
11 | 6/30/2021 | $13,241,000.00 |
12 | 3/31/2021 | $-6,700,000.00 |
13 | 12/31/2020 | $9,657,000.00 |
14 | 9/30/2020 | $-2,923,000.00 |
15 | 6/30/2020 | $-3,824,000.00 |
16 | 3/31/2020 | $234,000.00 |
17 | 12/31/2019 | $166,000.00 |
18 | 9/30/2019 | $-1,746,000.00 |
19 | 6/30/2019 | $1,740,000.00 |
20 | 3/31/2019 | $1,081,000.00 |
21 | 12/31/2018 | $245,000.00 |
22 | 9/30/2018 | $-50,829,000.00 |
23 | 6/30/2018 | $2,066,000.00 |
24 | 3/31/2018 | $-5,295,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $874,442,000.00 |
2 | 9/30/2023 | $2,119,410,000.00 |
3 | 6/30/2023 | $1,954,235,000.00 |
4 | 3/31/2023 | $1,378,478,000.00 |
5 | 12/31/2022 | $869,535,000.00 |
6 | 9/30/2022 | $244,709,000.00 |
7 | 6/30/2022 | $-67,030,000.00 |
8 | 3/31/2022 | $431,441,000.00 |
9 | 12/31/2021 | $70,282,000.00 |
10 | 9/30/2021 | $1,210,096,000.00 |
11 | 6/30/2021 | $141,373,000.00 |
12 | 3/31/2021 | $852,651,000.00 |
13 | 12/31/2020 | $422,865,000.00 |
14 | 9/30/2020 | $-3,408,504,000.00 |
15 | 6/30/2020 | $289,759,000.00 |
16 | 3/31/2020 | $915,268,000.00 |
17 | 12/31/2019 | $212,040,000.00 |
18 | 9/30/2019 | $820,907,000.00 |
19 | 6/30/2019 | $300,877,000.00 |
20 | 3/31/2019 | $415,979,000.00 |
21 | 12/31/2018 | $380,267,000.00 |
22 | 9/30/2018 | $1,624,173,000.00 |
23 | 6/30/2018 | $239,361,000.00 |
24 | 3/31/2018 | $334,992,000.00 |
25 | 12/31/2017 | $861,365,000.00 |
26 | 9/30/2017 | $382,942,000.00 |
27 | 6/30/2017 | $61,384,000.00 |
28 | 3/31/2017 | $429,834,000.00 |
29 | 9/30/2016 | $1,449,954,000.00 |
30 | 6/30/2012 | $563,107,000.00 |
31 | 3/31/2012 | $387,727,000.00 |
32 | 12/31/2011 | $168,603,000.00 |
33 | 6/30/2011 | $579,348,000.00 |
34 | 3/31/2011 | $390,709,000.00 |
35 | 12/31/2010 | $167,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,242,978,000.00 |
2 | 9/30/2023 | $1,314,857,000.00 |
3 | 6/30/2023 | $1,417,551,000.00 |
4 | 3/31/2023 | $1,480,545,000.00 |
5 | 12/31/2022 | $1,529,346,000.00 |
6 | 9/30/2022 | $1,532,061,000.00 |
7 | 6/30/2022 | $1,565,883,000.00 |
8 | 3/31/2022 | $1,451,687,000.00 |
9 | 12/31/2021 | $1,361,828,000.00 |
10 | 9/30/2021 | $1,271,557,000.00 |
11 | 6/30/2021 | $1,215,839,000.00 |
12 | 3/31/2021 | $1,217,032,000.00 |
13 | 12/31/2020 | $1,191,767,000.00 |
14 | 9/30/2020 | $1,344,649,000.00 |
15 | 6/30/2020 | $1,340,935,000.00 |
16 | 3/31/2020 | $1,301,108,000.00 |
17 | 12/31/2019 | $1,277,714,000.00 |
18 | 9/30/2019 | $1,147,483,000.00 |
19 | 6/30/2019 | $1,001,632,000.00 |
20 | 3/31/2019 | $977,860,000.00 |
21 | 12/31/2018 | $973,837,000.00 |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,784,021,000.00 |
2 | 9/30/2023 | $253,213,918,000.00 |
3 | 6/30/2023 | $186,545,039,000.00 |
4 | 3/31/2023 | $61,161,763,000.00 |
5 | 12/31/2022 | $60,700,879,000.00 |
6 | 9/30/2022 | $230,290,639,000.00 |
7 | 6/30/2022 | $171,102,049,000.00 |
8 | 3/31/2022 | $113,052,817,000.00 |
9 | 12/31/2021 | $57,568,451,000.00 |
10 | 9/30/2021 | $207,045,615,000.00 |
11 | 6/30/2021 | $150,202,605,000.00 |
12 | 3/31/2021 | $98,685,116,000.00 |
13 | 12/31/2020 | $51,064,326,000.00 |
14 | 9/30/2020 | $184,702,042,000.00 |
15 | 6/30/2020 | $136,804,121,000.00 |
16 | 3/31/2020 | $46,029,532,000.00 |
17 | 12/31/2019 | $46,633,528,000.00 |
18 | 9/30/2019 | $174,450,809,000.00 |
19 | 6/30/2019 | $44,008,026,000.00 |
20 | 3/31/2019 | $41,894,846,000.00 |
21 | 12/31/2018 | $44,094,872,000.00 |
22 | 9/30/2018 | $163,327,318,000.00 |
23 | 6/30/2018 | $41,930,968,000.00 |
24 | 3/31/2018 | $79,131,855,000.00 |
25 | 12/31/2017 | $39,353,680,000.00 |
26 | 9/30/2017 | $148,597,824,000.00 |
27 | 6/30/2017 | $37,627,269,000.00 |
28 | 9/30/2016 | $142,577,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,126,000.00 |
2 | 9/30/2022 | $126,969,000.00 |
3 | 9/30/2021 | $184,375,000.00 |
4 | 9/30/2020 | $-473,751,000.00 |
5 | 9/30/2019 | $-12,801,000.00 |
6 | 9/30/2018 | $247,755,000.00 |
7 | 9/30/2017 | $141,071,000.00 |
8 | 9/30/2016 | $11,892,000.00 |
9 | 9/30/2015 | $310,847,000.00 |
10 | 9/30/2014 | $297,052,000.00 |
11 | 9/30/2013 | $259,457,000.00 |
12 | 9/30/2012 | $356,843,000.00 |
13 | 9/30/2011 | $194,816,000.00 |
14 | 9/30/2010 | $265,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,065,000.00 |
2 | 9/30/2022 | $154,082,000.00 |
3 | 9/30/2021 | $127,351,000.00 |
4 | 9/30/2020 | $94,213,000.00 |
5 | 9/30/2019 | $81,989,000.00 |
6 | 9/30/2018 | $69,972,000.00 |
7 | 9/30/2017 | $57,313,000.00 |
8 | 9/30/2016 | $55,275,000.00 |
9 | 9/30/2015 | $29,216,000.00 |
10 | 9/30/2014 | $15,733,000.00 |
11 | 9/30/2013 | $8,391,000.00 |
12 | 9/30/2012 | $4,953,000.00 |
13 | 9/30/2011 | $4,354,000.00 |
14 | 9/30/2010 | $1,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $547,124,000.00 |
2 | 9/30/2022 | $320,333,000.00 |
3 | 9/30/2021 | $342,385,000.00 |
4 | 9/30/2020 | $-349,302,000.00 |
5 | 9/30/2019 | $84,434,000.00 |
6 | 9/30/2018 | $357,055,000.00 |
7 | 9/30/2017 | $234,334,000.00 |
8 | 9/30/2016 | $93,908,000.00 |
9 | 9/30/2015 | $386,303,000.00 |
10 | 9/30/2014 | $350,086,000.00 |
11 | 9/30/2013 | $305,450,000.00 |
12 | 9/30/2012 | $394,307,000.00 |
13 | 9/30/2011 | $225,697,000.00 |
14 | 9/30/2010 | $301,837,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,933,000.00 |
2 | 9/30/2022 | $39,282,000.00 |
3 | 9/30/2021 | $30,659,000.00 |
4 | 9/30/2020 | $30,236,000.00 |
5 | 9/30/2019 | $15,246,000.00 |
6 | 9/30/2018 | $39,328,000.00 |
7 | 9/30/2017 | $35,950,000.00 |
8 | 9/30/2016 | $26,741,000.00 |
9 | 9/30/2015 | $46,240,000.00 |
10 | 9/30/2014 | $37,301,000.00 |
11 | 9/30/2013 | $37,602,000.00 |
12 | 9/30/2012 | $32,438,000.00 |
13 | 9/30/2011 | $26,527,000.00 |
14 | 9/30/2010 | $34,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $592,779,000.00 |
2 | 9/30/2023 | $641,344,000.00 |
3 | 6/30/2023 | $860,861,000.00 |
4 | 3/31/2023 | $266,279,000.00 |
5 | 12/31/2022 | $988,275,000.00 |
6 | 9/30/2022 | $1,070,473,000.00 |
7 | 6/30/2022 | $1,421,566,000.00 |
8 | 3/31/2022 | $1,809,660,000.00 |
9 | 12/31/2021 | $268,563,000.00 |
10 | 9/30/2021 | $300,213,000.00 |
11 | 6/30/2021 | $455,609,000.00 |
12 | 3/31/2021 | $43,885,000.00 |
13 | 12/31/2020 | $59,371,000.00 |
14 | 9/30/2020 | $501,259,000.00 |
15 | 6/30/2020 | $519,710,000.00 |
16 | 3/31/2020 | $522,807,000.00 |
17 | 12/31/2019 | $532,489,000.00 |
18 | 9/30/2019 | $139,012,000.00 |
19 | 6/30/2019 | $166,137,000.00 |
20 | 3/31/2019 | $282,973,000.00 |
21 | 12/31/2018 | $156,276,000.00 |
22 | 9/30/2018 | $151,657,000.00 |
23 | 6/30/2018 | $195,592,000.00 |
24 | 3/31/2018 | $252,894,000.00 |
25 | 12/31/2017 | $20,061,000.00 |
26 | 9/30/2017 | $12,121,000.00 |
27 | 6/30/2017 | $4,119,000.00 |
28 | 3/31/2017 | $615,847,000.00 |
29 | 12/31/2016 | $607,980,000.00 |
30 | 9/30/2016 | $611,149,000.00 |
31 | 6/30/2016 | $613,180,000.00 |
32 | 3/31/2016 | $119,553,000.00 |
33 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,020,714,000.00 |
2 | 3/31/2023 | $4,932,811,000.00 |
3 | 12/31/2022 | $5,644,304,000.00 |
4 | 9/30/2022 | $5,702,833,000.00 |
5 | 6/30/2016 | $4,407,216,000.00 |
6 | 3/31/2016 | $4,488,139,000.00 |
7 | 9/30/2015 | $3,493,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,500,000.00 |
2 | 9/30/2022 | $11,900,000.00 |
3 | 9/30/2021 | $9,700,000.00 |
4 | 9/30/2020 | $6,400,000.00 |
5 | 9/30/2019 | $7,100,000.00 |
6 | 9/30/2018 | $7,700,000.00 |
7 | 9/30/2017 | $6,200,000.00 |
8 | 9/30/2016 | $6,300,000.00 |
9 | 9/30/2015 | $5,200,000.00 |
10 | 9/30/2014 | $3,900,000.00 |
11 | 9/30/2013 | $4,200,000.00 |
12 | 9/30/2012 | $5,200,000.00 |
13 | 9/30/2011 | $4,700,000.00 |
14 | 9/30/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,300,000.00 |
2 | 9/30/2022 | $31,700,000.00 |
3 | 9/30/2021 | $38,100,000.00 |
4 | 9/30/2020 | $31,100,000.00 |
5 | 9/30/2019 | $28,000,000.00 |
6 | 9/30/2018 | $27,500,000.00 |
7 | 9/30/2017 | $26,300,000.00 |
8 | 9/30/2016 | $23,600,000.00 |
9 | 9/30/2015 | $18,000,000.00 |
10 | 9/30/2014 | $16,200,000.00 |
11 | 9/30/2013 | $13,300,000.00 |
12 | 9/30/2012 | $10,500,000.00 |
13 | 9/30/2011 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,600,000.00 |
2 | 9/30/2022 | $150,328,000.00 |
3 | 9/30/2021 | $111,428,000.00 |
4 | 9/30/2020 | $-914,613,000.00 |
5 | 9/30/2019 | $61,819,000.00 |
6 | 9/30/2018 | $-828,023,000.00 |
7 | 9/30/2017 | $265,074,000.00 |
8 | 9/30/2016 | $-119,218,000.00 |
9 | 9/30/2015 | $2,923,000.00 |
10 | 9/30/2014 | $15,449,000.00 |
11 | 9/30/2013 | $29,189,000.00 |
12 | 9/30/2012 | $47,348,000.00 |
13 | 9/30/2011 | $174,412,000.00 |
14 | 9/30/2010 | $68,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-122,709,000.00 |
2 | 9/30/2022 | $14,727,000.00 |
3 | 9/30/2021 | $175,922,000.00 |
4 | 9/30/2020 | $-365,949,000.00 |
5 | 9/30/2019 | $-2,196,000.00 |
6 | 9/30/2018 | $-1,388,000.00 |
7 | 9/30/2017 | $-1,000,000.00 |
8 | 9/30/2016 | $-219,000.00 |
9 | 9/30/2015 | $1,342,000.00 |
10 | 9/30/2014 | $-106,000.00 |
11 | 9/30/2013 | $-241,000.00 |
12 | 9/30/2012 | $1,971,000.00 |
13 | 9/30/2011 | $-77,000.00 |
14 | 9/30/2010 | $3,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,325,000.00 |
2 | 9/30/2023 | $200,667,000.00 |
3 | 6/30/2023 | $221,235,000.00 |
4 | 3/31/2023 | $228,524,000.00 |
5 | 12/31/2022 | $230,437,000.00 |
6 | 9/30/2022 | $237,571,000.00 |
7 | 6/30/2022 | $252,379,000.00 |
8 | 3/31/2022 | $267,200,000.00 |
9 | 12/31/2021 | $270,049,000.00 |
10 | 9/30/2021 | $290,791,000.00 |
11 | 6/30/2021 | $289,040,000.00 |
12 | 3/31/2021 | $302,554,000.00 |
13 | 12/31/2020 | $326,820,000.00 |
14 | 9/30/2020 | $361,640,000.00 |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,430,000.00 |
2 | 9/30/2023 | $-118,864,000.00 |
3 | 6/30/2023 | $-89,968,000.00 |
4 | 3/31/2023 | $-61,725,000.00 |
5 | 12/31/2022 | $-12,326,000.00 |
6 | 9/30/2022 | $196,184,000.00 |
7 | 6/30/2022 | $57,063,000.00 |
8 | 3/31/2022 | $51,750,000.00 |
9 | 12/31/2021 | $30,512,000.00 |
10 | 9/30/2021 | $334,866,000.00 |
11 | 6/30/2021 | $303,637,000.00 |
12 | 3/31/2021 | $141,601,000.00 |
13 | 12/31/2020 | $72,912,000.00 |
14 | 9/30/2020 | $-1,544,971,000.00 |
15 | 6/30/2020 | $-7,199,000.00 |
16 | 3/31/2020 | $-21,568,000.00 |
17 | 12/31/2019 | $29,355,000.00 |
18 | 9/30/2019 | $28,537,000.00 |
19 | 6/30/2019 | $44,681,000.00 |
20 | 3/31/2019 | $24,949,000.00 |
21 | 12/31/2018 | $46,246,000.00 |
22 | 9/30/2018 | $-795,524,000.00 |
23 | 6/30/2018 | $-747,367,000.00 |
24 | 3/31/2018 | $-798,435,000.00 |
25 | 12/31/2017 | $-840,479,000.00 |
26 | 9/30/2017 | $319,069,000.00 |
27 | 6/30/2017 | $225,948,000.00 |
28 | 3/31/2017 | $159,397,000.00 |
29 | 12/31/2016 | $49,491,000.00 |
30 | 9/30/2016 | $-130,927,000.00 |
31 | 6/30/2016 | $-220,739,000.00 |
32 | 3/31/2016 | $-292,154,000.00 |
33 | 12/31/2015 | $-611,200,000.00 |
34 | 9/30/2015 | $22,733,000.00 |
35 | 6/30/2015 | $-15,799,000.00 |
36 | 3/31/2015 | $-5,717,000.00 |
37 | 12/31/2014 | $-18,058,000.00 |
38 | 9/30/2014 | $39,312,000.00 |
39 | 6/30/2014 | $-27,661,000.00 |
40 | 3/31/2014 | $-11,143,000.00 |
41 | 12/31/2013 | $2,396,000.00 |
42 | 9/30/2013 | $25,573,000.00 |
43 | 6/30/2013 | $12,390,000.00 |
44 | 3/31/2013 | $36,263,000.00 |
45 | 12/31/2012 | $15,727,000.00 |
46 | 9/30/2012 | $61,278,000.00 |
47 | 6/30/2012 | $45,897,000.00 |
48 | 3/31/2012 | $30,328,000.00 |
49 | 12/31/2011 | $6,591,000.00 |
50 | 9/30/2011 | $194,797,000.00 |
51 | 6/30/2011 | $122,233,000.00 |
52 | 3/31/2011 | $50,599,000.00 |
53 | 12/31/2010 | $20,296,000.00 |
54 | 9/30/2010 | $83,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,169,952,000.00 |
2 | 9/30/2022 | $3,086,201,000.00 |
3 | 9/30/2021 | $3,273,553,000.00 |
4 | 9/30/2020 | $2,132,567,000.00 |
5 | 9/30/2019 | $2,147,833,000.00 |
6 | 9/30/2018 | $2,177,712,000.00 |
7 | 9/30/2017 | $2,885,742,000.00 |
8 | 9/30/2016 | $2,659,813,000.00 |
9 | 9/30/2015 | $2,190,316,000.00 |
10 | 9/30/2014 | $1,532,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,690,785,000.00 |
2 | 9/30/2023 | $1,657,944,000.00 |
3 | 6/30/2023 | $1,716,360,000.00 |
4 | 3/31/2023 | $1,741,795,000.00 |
5 | 12/31/2022 | $1,633,249,000.00 |
6 | 9/30/2022 | $1,620,413,000.00 |
7 | 6/30/2022 | $1,612,325,000.00 |
8 | 3/31/2022 | $1,692,347,000.00 |
9 | 12/31/2021 | $1,689,496,000.00 |
10 | 9/30/2021 | $1,685,296,000.00 |
11 | 6/30/2021 | $1,671,696,000.00 |
12 | 3/31/2021 | $768,551,000.00 |
13 | 12/31/2020 | $703,646,000.00 |
14 | 9/30/2020 | $686,485,000.00 |
15 | 6/30/2020 | $1,806,260,000.00 |
16 | 3/31/2020 | $1,843,910,000.00 |
17 | 12/31/2019 | $1,895,453,000.00 |
18 | 9/30/2019 | $1,860,195,000.00 |
19 | 6/30/2019 | $1,871,549,000.00 |
20 | 3/31/2019 | $1,857,201,000.00 |
21 | 9/30/2018 | $1,829,410,000.00 |
22 | 9/30/2017 | $2,492,612,000.00 |
23 | 9/30/2016 | $2,214,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,445,000.00 |
2 | 9/30/2022 | $31,129,000.00 |
3 | 9/30/2021 | $47,516,000.00 |
4 | 9/30/2020 | $-264,409,000.00 |
5 | 9/30/2019 | $-31,086,000.00 |
6 | 9/30/2018 | $33,887,000.00 |
7 | 9/30/2017 | $54,995,000.00 |
8 | 9/30/2016 | $-11,490,000.00 |
9 | 9/30/2015 | $18,468,000.00 |
10 | 9/30/2014 | $22,658,000.00 |
11 | 9/30/2013 | $-3,375,000.00 |
12 | 9/30/2012 | $11,959,000.00 |
13 | 9/30/2011 | $20,462,000.00 |
14 | 9/30/2010 | $12,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,898,000.00 |
2 | 9/30/2022 | $446,605,000.00 |
3 | 9/30/2021 | $488,235,000.00 |
4 | 9/30/2020 | $582,406,000.00 |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,350,078,000.00 |
2 | 9/30/2022 | $2,320,618,000.00 |
3 | 9/30/2021 | $2,417,579,000.00 |
4 | 9/30/2020 | $2,219,370,000.00 |
5 | 9/30/2019 | $487,320,000.00 |
6 | 9/30/2018 | $548,287,000.00 |
7 | 9/30/2017 | $604,210,000.00 |
8 | 9/30/2016 | $610,570,000.00 |
9 | 9/30/2015 | $368,196,000.00 |
10 | 9/30/2014 | $-301,080,000.00 |
11 | 9/30/2013 | $-507,113,000.00 |
12 | 9/30/2012 | $-449,329,000.00 |
13 | 9/30/2011 | $-398,509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,712,675,000.00 |
2 | 9/30/2022 | $1,703,359,000.00 |
3 | 9/30/2021 | $1,879,048,000.00 |
4 | 9/30/2020 | $1,807,722,000.00 |
5 | 9/30/2019 | $287,638,000.00 |
6 | 9/30/2018 | $348,302,000.00 |
7 | 9/30/2017 | $393,130,000.00 |
8 | 9/30/2016 | $445,039,000.00 |
9 | 9/30/2015 | $236,111,000.00 |
10 | 9/30/2014 | $195,687,000.00 |
11 | 9/30/2013 | $179,567,000.00 |
12 | 9/30/2012 | $180,950,000.00 |
13 | 9/30/2011 | $148,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,180,000.00 |
2 | 9/30/2022 | $75,428,000.00 |
3 | 9/30/2021 | $88,855,000.00 |
4 | 9/30/2020 | $79,916,000.00 |
5 | 9/30/2019 | $60,215,000.00 |
6 | 9/30/2018 | $49,892,000.00 |
7 | 9/30/2017 | $81,009,000.00 |
8 | 9/30/2016 | $90,383,000.00 |
9 | 9/30/2015 | $66,582,000.00 |
10 | 9/30/2014 | $-54,213,000.00 |
11 | 9/30/2013 | $-66,537,000.00 |
12 | 9/30/2012 | $-58,229,000.00 |
13 | 9/30/2011 | $-44,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,927,000.00 |
2 | 9/30/2022 | $22,682,000.00 |
3 | 9/30/2021 | $26,196,000.00 |
4 | 9/30/2020 | $13,891,000.00 |
5 | 9/30/2019 | $12,420,000.00 |
6 | 9/30/2018 | $10,210,000.00 |
7 | 9/30/2017 | $17,121,000.00 |
8 | 9/30/2016 | $17,759,000.00 |
9 | 9/30/2015 | $6,165,000.00 |
10 | 9/30/2014 | $6,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,087,000.00 |
2 | 9/30/2022 | $33,933,000.00 |
3 | 9/30/2021 | $37,466,000.00 |
4 | 9/30/2020 | $38,914,000.00 |
5 | 9/30/2019 | $39,961,000.00 |
6 | 9/30/2018 | $28,888,000.00 |
7 | 9/30/2017 | $59,495,000.00 |
8 | 9/30/2016 | $52,238,000.00 |
9 | 9/30/2015 | $41,233,000.00 |
10 | 9/30/2014 | $-35,845,000.00 |
11 | 9/30/2013 | $-29,356,000.00 |
12 | 9/30/2012 | $-28,197,000.00 |
13 | 9/30/2011 | $-25,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,108,000.00 |
2 | 9/30/2022 | $24,435,000.00 |
3 | 9/30/2021 | $13,411,000.00 |
4 | 9/30/2020 | $21,284,000.00 |
5 | 9/30/2019 | $33,312,000.00 |
6 | 9/30/2018 | $17,363,000.00 |
7 | 9/30/2017 | $36,188,000.00 |
8 | 9/30/2016 | $37,842,000.00 |
9 | 9/30/2015 | $24,248,000.00 |
10 | 9/30/2014 | $-23,857,000.00 |
11 | 9/30/2013 | $-16,731,000.00 |
12 | 9/30/2012 | $-9,651,000.00 |
13 | 9/30/2011 | $-462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,221,000.00 |
2 | 9/30/2022 | $67,788,000.00 |
3 | 9/30/2021 | $27,569,000.00 |
4 | 9/30/2020 | $20,051,000.00 |
5 | 9/30/2019 | $22,544,000.00 |
6 | 9/30/2018 | $20,126,000.00 |
7 | 9/30/2017 | $25,871,000.00 |
8 | 9/30/2016 | $25,272,000.00 |
9 | 9/30/2015 | $30,549,000.00 |
10 | 9/30/2014 | $-33,915,000.00 |
11 | 9/30/2013 | $-30,073,000.00 |
12 | 9/30/2012 | $-30,856,000.00 |
13 | 9/30/2011 | $-32,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $909,256,000.00 |
2 | 9/30/2022 | $981,627,000.00 |
3 | 9/30/2021 | $1,082,845,000.00 |
4 | 9/30/2020 | $1,078,555,000.00 |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $637,403,000.00 |
2 | 9/30/2022 | $617,259,000.00 |
3 | 9/30/2021 | $538,531,000.00 |
4 | 9/30/2020 | $411,648,000.00 |
5 | 9/30/2019 | $199,682,000.00 |
6 | 9/30/2018 | $199,985,000.00 |
7 | 9/30/2017 | $211,080,000.00 |
8 | 9/30/2016 | $165,531,000.00 |
9 | 9/30/2015 | $132,085,000.00 |
10 | 9/30/2014 | $105,393,000.00 |
11 | 9/30/2013 | $327,546,000.00 |
12 | 9/30/2012 | $268,379,000.00 |
13 | 9/30/2011 | $249,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,457,277,000.00 |
2 | 9/30/2022 | $1,382,842,000.00 |
3 | 9/30/2021 | $1,394,505,000.00 |
4 | 9/30/2020 | $324,845,000.00 |
5 | 9/30/2019 | $1,860,195,000.00 |
6 | 12/31/2018 | $1,879,532,000.00 |
7 | 9/30/2018 | $1,829,410,000.00 |
8 | 6/30/2018 | $1,877,480,000.00 |
9 | 3/31/2018 | $1,808,082,000.00 |
10 | 12/31/2017 | $1,659,619,000.00 |
11 | 9/30/2017 | $2,492,612,000.00 |
12 | 9/30/2016 | $2,214,774,000.00 |
13 | 9/30/2015 | $1,954,205,000.00 |
14 | 9/30/2014 | $1,532,355,000.00 |
15 | 9/30/2013 | $1,406,490,000.00 |
16 | 9/30/2012 | $1,370,237,000.00 |
17 | 9/30/2011 | $1,173,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,475,467,000.00 |
2 | 9/30/2022 | $1,471,064,000.00 |
3 | 9/30/2021 | $1,388,913,000.00 |
4 | 9/30/2020 | $1,309,815,000.00 |
5 | 9/30/2019 | $1,293,075,000.00 |
6 | 9/30/2018 | $1,189,801,000.00 |
7 | 9/30/2017 | $1,519,779,000.00 |
8 | 9/30/2016 | $1,281,364,000.00 |
9 | 9/30/2015 | $1,207,356,000.00 |
10 | 9/30/2014 | $1,146,695,000.00 |
11 | 9/30/2013 | $1,016,522,000.00 |
12 | 9/30/2012 | $985,571,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,242,466,000.00 |
2 | 9/30/2022 | $1,184,477,000.00 |
3 | 9/30/2021 | $1,409,296,000.00 |
4 | 9/30/2020 | $613,123,000.00 |
5 | 9/30/2019 | $709,015,000.00 |
6 | 9/30/2018 | $853,747,000.00 |
7 | 9/30/2017 | $1,214,597,000.00 |
8 | 9/30/2016 | $1,248,297,000.00 |
9 | 9/30/2015 | $865,316,000.00 |
10 | 9/30/2014 | $273,147,000.00 |
11 | 9/30/2013 | $260,357,000.00 |
12 | 9/30/2012 | $250,789,000.00 |
13 | 9/30/2011 | $142,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,221,000.00 |
2 | 9/30/2022 | $219,616,000.00 |
3 | 9/30/2021 | $249,920,000.00 |
4 | 9/30/2020 | $113,220,000.00 |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,490,000.00 |
2 | 9/30/2022 | $61,148,000.00 |
3 | 9/30/2021 | $57,450,000.00 |
4 | 9/30/2020 | $1,888,000.00 |
5 | 9/30/2019 | $1,892,000.00 |
6 | 9/30/2018 | $747,000.00 |
7 | 9/30/2017 | $1,126,000.00 |
8 | 9/30/2016 | $6,709,000.00 |
9 | 9/30/2015 | $1,107,000.00 |
10 | 9/30/2014 | $988,000.00 |
11 | 9/30/2013 | $1,322,000.00 |
12 | 9/30/2012 | $705,000.00 |
13 | 9/30/2011 | $1,588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,308,000.00 |
2 | 9/30/2022 | $149,896,000.00 |
3 | 9/30/2021 | $167,974,000.00 |
4 | 9/30/2020 | $94,521,000.00 |
5 | 9/30/2019 | $143,851,000.00 |
6 | 9/30/2018 | $133,417,000.00 |
7 | 9/30/2017 | $150,240,000.00 |
8 | 9/30/2016 | $123,443,000.00 |
9 | 9/30/2015 | $116,537,000.00 |
10 | 9/30/2014 | $111,525,000.00 |
11 | 9/30/2013 | $128,289,000.00 |
12 | 9/30/2012 | $133,172,000.00 |
13 | 9/30/2011 | $130,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,400,000.00 |
2 | 9/30/2022 | $90,100,000.00 |
3 | 9/30/2021 | $62,300,000.00 |
4 | 9/30/2020 | $45,900,000.00 |
5 | 9/30/2019 | $51,000,000.00 |
6 | 9/30/2018 | $37,900,000.00 |
7 | 9/30/2017 | $28,300,000.00 |
8 | 9/30/2016 | $34,400,000.00 |
9 | 9/30/2015 | $23,500,000.00 |
10 | 9/30/2014 | $22,500,000.00 |
11 | 9/30/2013 | $17,400,000.00 |
12 | 9/30/2012 | $16,400,000.00 |
13 | 9/30/2011 | $15,400,000.00 |
14 | 9/30/2010 | $16,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 9/30/2022 | $0.50 |
3 | 9/30/2021 | $0.50 |
4 | 9/30/2020 | $0.50 |
5 | 9/30/2019 | $0.50 |
6 | 9/30/2018 | $0.50 |
7 | 9/30/2017 | $0.25 |
8 | 9/30/2016 | $0.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,109,000.00 |
2 | 9/30/2023 | $418,830,000.00 |
3 | 6/30/2023 | $307,345,000.00 |
4 | 3/31/2023 | $201,674,000.00 |
5 | 12/31/2022 | $100,332,000.00 |
6 | 9/30/2022 | $390,643,000.00 |
7 | 6/30/2022 | $292,325,000.00 |
8 | 3/31/2022 | $194,407,000.00 |
9 | 12/31/2021 | $96,926,000.00 |
10 | 9/30/2021 | $326,713,000.00 |
11 | 6/30/2021 | $237,854,000.00 |
12 | 3/31/2021 | $154,682,000.00 |
13 | 12/31/2020 | $77,143,000.00 |
14 | 9/30/2020 | $290,744,000.00 |
15 | 6/30/2020 | $215,195,000.00 |
16 | 3/31/2020 | $143,604,000.00 |
17 | 12/31/2019 | $71,846,000.00 |
18 | 9/30/2019 | $321,102,000.00 |
19 | 6/30/2019 | $246,290,000.00 |
20 | 3/31/2019 | $171,789,000.00 |
21 | 12/31/2018 | $85,996,000.00 |
22 | 9/30/2018 | $318,483,000.00 |
23 | 6/30/2018 | $233,508,000.00 |
24 | 3/31/2018 | $142,187,000.00 |
25 | 12/31/2017 | $69,476,000.00 |
26 | 9/30/2017 | $262,420,000.00 |
27 | 6/30/2017 | $192,865,000.00 |
28 | 3/31/2017 | $127,184,000.00 |
29 | 12/31/2016 | $63,180,000.00 |
30 | 9/30/2016 | $232,538,000.00 |
31 | 6/30/2016 | $171,753,000.00 |
32 | 3/31/2016 | $109,796,000.00 |
33 | 12/31/2015 | $53,668,000.00 |
34 | 9/30/2015 | $193,290,000.00 |
35 | 6/30/2015 | $137,870,000.00 |
36 | 3/31/2015 | $89,436,000.00 |
37 | 12/31/2014 | $44,518,000.00 |
38 | 9/30/2014 | $162,089,000.00 |
39 | 6/30/2014 | $118,004,000.00 |
40 | 3/31/2014 | $76,395,000.00 |
41 | 12/31/2013 | $37,887,000.00 |
42 | 9/30/2013 | $138,690,000.00 |
43 | 6/30/2013 | $102,737,000.00 |
44 | 3/31/2013 | $67,750,000.00 |
45 | 12/31/2012 | $33,594,000.00 |
46 | 9/30/2012 | $118,529,000.00 |
47 | 6/30/2012 | $81,965,000.00 |
48 | 3/31/2012 | $52,172,000.00 |
49 | 12/31/2011 | $29,063,000.00 |
50 | 9/30/2011 | $89,659,000.00 |
51 | 6/30/2011 | $76,397,000.00 |
52 | 3/31/2011 | $49,565,000.00 |
53 | 12/31/2010 | $24,517,000.00 |
54 | 9/30/2010 | $67,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $963,904,000.00 |
2 | 9/30/2022 | $693,895,000.00 |
3 | 9/30/2021 | $505,172,000.00 |
4 | 9/30/2020 | $391,062,000.00 |
5 | 9/30/2019 | $462,407,000.00 |
6 | 9/30/2018 | $465,127,000.00 |
7 | 9/30/2017 | $397,603,000.00 |
8 | 9/30/2016 | $364,735,000.00 |
9 | 9/30/2015 | $243,280,000.00 |
10 | 9/30/2014 | $185,290,000.00 |
11 | 9/30/2013 | $162,186,000.00 |
12 | 9/30/2012 | $141,054,000.00 |
13 | 9/30/2011 | $101,362,000.00 |
14 | 9/30/2010 | $83,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,178,000.00 |
2 | 9/30/2023 | $410,341,000.00 |
3 | 6/30/2023 | $304,727,000.00 |
4 | 3/31/2023 | $100,681,000.00 |
5 | 12/31/2022 | $99,542,000.00 |
6 | 9/30/2022 | $386,595,000.00 |
7 | 6/30/2022 | $97,189,000.00 |
8 | 3/31/2022 | $96,498,000.00 |
9 | 12/31/2021 | $95,585,000.00 |
10 | 9/30/2021 | $326,824,000.00 |
11 | 6/30/2021 | $231,535,000.00 |
12 | 3/31/2021 | $149,215,000.00 |
13 | 12/31/2020 | $73,945,000.00 |
14 | 9/30/2020 | $280,187,000.00 |
15 | 6/30/2020 | $69,594,000.00 |
16 | 3/31/2020 | $139,040,000.00 |
17 | 12/31/2019 | $69,244,000.00 |
18 | 9/30/2019 | $294,965,000.00 |
19 | 6/30/2019 | $71,716,000.00 |
20 | 3/31/2019 | $75,219,000.00 |
21 | 12/31/2018 | $75,362,000.00 |
22 | 9/30/2018 | $283,971,000.00 |
23 | 6/30/2018 | $72,447,000.00 |
24 | 3/31/2018 | $72,718,000.00 |
25 | 12/31/2017 | $64,907,000.00 |
26 | 9/30/2017 | $237,100,000.00 |
27 | 6/30/2017 | $59,478,000.00 |
28 | 3/31/2017 | $113,605,000.00 |
29 | 12/31/2016 | $55,854,000.00 |
30 | 9/30/2016 | $212,242,000.00 |
31 | 6/30/2016 | $54,000,000.00 |
32 | 3/31/2016 | $100,813,000.00 |
33 | 12/31/2015 | $50,866,000.00 |
34 | 9/30/2015 | $192,144,000.00 |
35 | 6/30/2015 | $48,283,000.00 |
36 | 3/31/2015 | $89,472,000.00 |
37 | 12/31/2014 | $43,773,000.00 |
38 | 9/30/2014 | $159,328,000.00 |
39 | 6/30/2014 | $116,167,000.00 |
40 | 3/31/2014 | $37,968,000.00 |
41 | 12/31/2013 | $37,319,000.00 |
42 | 9/30/2013 | $135,047,000.00 |
43 | 6/30/2013 | $34,395,000.00 |
44 | 3/31/2013 | $33,069,000.00 |
45 | 12/31/2012 | $33,712,000.00 |
46 | 9/30/2012 | $112,828,000.00 |
47 | 6/30/2012 | $29,552,000.00 |
48 | 3/31/2012 | $26,603,000.00 |
49 | 12/31/2011 | $25,123,000.00 |
50 | 9/30/2011 | $88,760,000.00 |
51 | 6/30/2011 | $22,760,000.00 |
52 | 3/31/2011 | $21,657,000.00 |
53 | 12/31/2010 | $20,570,000.00 |
54 | 9/30/2010 | $69,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,690,000.00 |
2 | 9/30/2023 | $398,752,000.00 |
3 | 6/30/2023 | $300,413,000.00 |
4 | 3/31/2023 | $101,766,000.00 |
5 | 12/31/2022 | $99,713,000.00 |
6 | 9/30/2022 | $391,687,000.00 |
7 | 6/30/2022 | $295,239,000.00 |
8 | 3/31/2022 | $197,923,000.00 |
9 | 12/31/2021 | $100,541,000.00 |
10 | 9/30/2021 | $366,648,000.00 |
11 | 6/30/2021 | $91,676,000.00 |
12 | 3/31/2021 | $91,262,000.00 |
13 | 12/31/2020 | $91,103,000.00 |
14 | 9/30/2020 | $343,578,000.00 |
15 | 6/30/2020 | $86,223,000.00 |
16 | 3/31/2020 | $170,541,000.00 |
17 | 12/31/2019 | $83,088,000.00 |
18 | 9/30/2019 | $338,974,000.00 |
19 | 6/30/2019 | $255,064,000.00 |
20 | 3/31/2019 | $170,428,000.00 |
21 | 12/31/2018 | $85,535,000.00 |
22 | 9/30/2018 | $333,041,000.00 |
23 | 6/30/2018 | $250,964,000.00 |
24 | 3/31/2018 | $167,533,000.00 |
25 | 12/31/2017 | $83,555,000.00 |
26 | 9/30/2017 | $320,270,000.00 |
27 | 9/30/2016 | $288,477,000.00 |
28 | 9/30/2015 | $253,919,000.00 |
29 | 9/30/2014 | $214,469,000.00 |
30 | 9/30/2013 | $195,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.01 |
2 | 9/30/2023 | $8.62 |
3 | 6/30/2023 | $6.87 |
4 | 3/31/2023 | $4.50 |
5 | 12/31/2022 | $2.35 |
6 | 9/30/2022 | $8.15 |
7 | 6/30/2022 | $1.95 |
8 | 3/31/2022 | $4.77 |
9 | 12/31/2021 | $2.15 |
10 | 9/30/2021 | $7.48 |
11 | 6/30/2021 | $1.42 |
12 | 3/31/2021 | $3.96 |
13 | 12/31/2020 | $1.83 |
14 | 9/30/2020 | $-16.65 |
15 | 6/30/2020 | $1.42 |
16 | 3/31/2020 | $4.68 |
17 | 12/31/2019 | $0.91 |
18 | 9/30/2019 | $4.07 |
19 | 6/30/2019 | $1.44 |
20 | 3/31/2019 | $1.99 |
21 | 12/31/2018 | $1.86 |
22 | 9/30/2018 | $7.61 |
23 | 6/30/2018 | $1.26 |
24 | 3/31/2018 | $1.31 |
25 | 12/31/2017 | $3.95 |
26 | 9/30/2017 | $1.67 |
27 | 6/30/2017 | $3.25 |
28 | 3/31/2017 | $1.89 |
29 | 12/31/2016 | $1.13 |
30 | 9/30/2016 | $6.73 |
31 | 6/30/2016 | $1.62 |
32 | 3/31/2016 | $2.90 |
33 | 12/31/2015 | $1.60 |
34 | 9/30/2015 | $1.72 |
35 | 6/30/2015 | $-2.27 |
36 | 3/31/2015 | $-2.33 |
37 | 12/31/2014 | $-0.91 |
38 | 9/30/2014 | $1.22 |
39 | 6/30/2014 | $0.91 |
40 | 3/31/2014 | $0.78 |
41 | 12/31/2013 | $0.18 |
42 | 9/30/2013 | $1.88 |
43 | 6/30/2013 | $1.65 |
44 | 3/31/2013 | $0.20 |
45 | 12/31/2012 | $0.73 |
46 | 9/30/2012 | $2.84 |
47 | 6/30/2012 | $0.72 |
48 | 3/31/2012 | $1.45 |
49 | 12/31/2011 | $0.63 |
50 | 9/30/2011 | $0.55 |
51 | 6/30/2011 | $0.67 |
52 | 3/31/2011 | $1.36 |
53 | 12/31/2010 | $0.58 |
54 | 9/30/2010 | $2.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.98 |
2 | 9/30/2023 | $8.53 |
3 | 6/30/2023 | $6.80 |
4 | 3/31/2023 | $4.46 |
5 | 12/31/2022 | $2.33 |
6 | 9/30/2022 | $8.04 |
7 | 6/30/2022 | $1.92 |
8 | 3/31/2022 | $4.71 |
9 | 12/31/2021 | $2.13 |
10 | 9/30/2021 | $7.39 |
11 | 6/30/2021 | $1.40 |
12 | 3/31/2021 | $2.10 |
13 | 12/31/2020 | $1.81 |
14 | 9/30/2020 | $-16.65 |
15 | 6/30/2020 | $1.41 |
16 | 3/31/2020 | $5.54 |
17 | 12/31/2019 | $0.90 |
18 | 9/30/2019 | $4.04 |
19 | 6/30/2019 | $1.43 |
20 | 3/31/2019 | $0.13 |
21 | 12/31/2018 | $1.84 |
22 | 9/30/2018 | $7.53 |
23 | 6/30/2018 | $1.25 |
24 | 3/31/2018 | $1.29 |
25 | 12/31/2017 | $3.90 |
26 | 9/30/2017 | $1.64 |
27 | 6/30/2017 | $3.20 |
28 | 3/31/2017 | $1.86 |
29 | 12/31/2016 | $1.11 |
30 | 9/30/2016 | $0.64 |
31 | 6/30/2016 | $5.68 |
32 | 3/31/2016 | $2.68 |
33 | 12/31/2015 | $1.45 |
34 | 9/30/2015 | $1.56 |
35 | 6/30/2015 | $0.89 |
36 | 3/31/2015 | $-2.33 |
37 | 12/31/2014 | $-0.91 |
38 | 9/30/2014 | $0.29 |
39 | 6/30/2014 | $-0.06 |
40 | 3/31/2014 | $0.94 |
41 | 12/31/2013 | $0.17 |
42 | 9/30/2013 | $1.84 |
43 | 6/30/2013 | $0.71 |
44 | 3/31/2013 | $0.19 |
45 | 12/31/2012 | $0.71 |
46 | 9/30/2012 | $0.66 |
47 | 6/30/2012 | $2.13 |
48 | 3/31/2012 | $0.81 |
49 | 12/31/2011 | $0.62 |
50 | 9/30/2011 | $2.54 |
51 | 6/30/2011 | $2.00 |
52 | 3/31/2011 | $0.77 |
53 | 12/31/2010 | $0.57 |
54 | 9/30/2010 | $2.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.23 |
2 | 9/30/2023 | $0.20 |
3 | 6/30/2023 | $0.19 |
4 | 3/31/2023 | $0.16 |
5 | 12/31/2022 | $0.20 |
6 | 9/30/2022 | $0.24 |
7 | 6/30/2022 | $0.24 |
8 | 3/31/2022 | $0.24 |
9 | 12/31/2021 | $0.25 |
10 | 9/30/2021 | $0.31 |
11 | 6/30/2021 | $0.34 |
12 | 3/31/2021 | $0.26 |
13 | 12/31/2020 | $0.28 |
14 | 9/30/2020 | $0.36 |
15 | 6/30/2020 | $-0.70 |
16 | 3/31/2020 | $-1.29 |
17 | 12/31/2019 | $0.19 |
18 | 9/30/2019 | $0.12 |
19 | 6/30/2019 | $0.12 |
20 | 3/31/2019 | $0.07 |
21 | 12/31/2018 | $0.09 |
22 | 9/30/2018 | $-0.37 |
23 | 6/30/2018 | $-0.33 |
24 | 3/31/2018 | $0.22 |
25 | 12/31/2017 | $-1.40 |
26 | 9/30/2017 | $0.60 |
27 | 6/30/2017 | $0.35 |
28 | 3/31/2017 | $0.31 |
29 | 12/31/2016 | $0.32 |
30 | 9/30/2016 | $-0.03 |
31 | 6/30/2016 | $-0.07 |
32 | 3/31/2016 | $0.34 |
33 | 9/30/2015 | $1.49 |
34 | 9/30/2014 | $0.58 |
35 | 9/30/2013 | $0.40 |
36 | 9/30/2012 | $0.37 |
37 | 9/30/2011 | $0.38 |
38 | 9/30/2010 | $0.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 9/30/2022 | $0.21 |
3 | 9/30/2021 | $0.21 |
4 | 9/30/2020 | $0.21 |
5 | 9/30/2019 | $0.21 |
6 | 9/30/2018 | $0.25 |
7 | 9/30/2017 | $0.35 |
8 | 9/30/2016 | $0.35 |
9 | 9/30/2015 | $0.35 |
10 | 9/30/2014 | $0.35 |
11 | 9/30/2013 | $0.35 |
12 | 9/30/2012 | $0.35 |
13 | 9/30/2011 | $0.35 |
14 | 9/30/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $0.07 |
4 | 9/30/2020 | $0.07 |
5 | 9/30/2019 | $-0.04 |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 9/30/2022 | $-0.02 |
3 | 9/30/2021 | $-0.01 |
4 | 9/30/2020 | $0.01 |
5 | 9/30/2019 | $-0.07 |
6 | 9/30/2018 | $-0.06 |
7 | 9/30/2017 | $-0.15 |
8 | 9/30/2016 | $-0.08 |
9 | 9/30/2015 | $-0.20 |
10 | 9/30/2014 | $-0.02 |
11 | 9/30/2013 | $0.00 |
12 | 9/30/2012 | $0.00 |
13 | 9/30/2011 | -- |
14 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 9/30/2022 | $0.02 |
3 | 9/30/2021 | $0.00 |
4 | 9/30/2020 | $0.00 |
5 | 9/30/2019 | $-0.02 |
6 | 9/30/2018 | $-0.02 |
7 | 9/30/2017 | $0.02 |
8 | 9/30/2016 | $0.01 |
9 | 9/30/2015 | $0.07 |
10 | 9/30/2014 | $0.01 |
11 | 9/30/2013 | $0.00 |
12 | 9/30/2012 | $0.00 |
13 | 9/30/2011 | $0.01 |
14 | 9/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,600,000.00 |
2 | 9/30/2022 | $-13,400,000.00 |
3 | 9/30/2021 | $-8,200,000.00 |
4 | 9/30/2020 | $-3,900,000.00 |
5 | 9/30/2019 | $-7,900,000.00 |
6 | 9/30/2018 | $-22,700,000.00 |
7 | 9/30/2017 | $-36,700,000.00 |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 9/30/2022 | $0.03 |
3 | 9/30/2021 | $0.03 |
4 | 9/30/2020 | $-0.01 |
5 | 9/30/2019 | $0.02 |
6 | 9/30/2018 | $0.00 |
7 | 9/30/2017 | $0.05 |
8 | 9/30/2016 | $0.01 |
9 | 9/30/2015 | $0.10 |
10 | 9/30/2014 | $0.04 |
11 | 9/30/2013 | $0.03 |
12 | 9/30/2012 | $0.02 |
13 | 9/30/2011 | $0.02 |
14 | 9/30/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,544,000.00 |
2 | 9/30/2023 | $72,759,000.00 |
3 | 6/30/2023 | $104,479,000.00 |
4 | 3/31/2023 | $88,822,000.00 |
5 | 12/31/2022 | $84,140,000.00 |
6 | 9/30/2022 | $-57,850,000.00 |
7 | 6/30/2022 | $-33,056,000.00 |
8 | 3/31/2022 | $-5,055,000.00 |
9 | 12/31/2021 | $-2,654,000.00 |
10 | 9/30/2021 | $-3,725,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,588,000,000.00 |
2 | 9/30/2022 | $1,383,400,000.00 |
3 | 9/30/2021 | $1,316,200,000.00 |
4 | 9/30/2020 | $1,519,200,000.00 |
5 | 9/30/2019 | $1,511,800,000.00 |
6 | 9/30/2018 | $1,534,400,000.00 |
7 | 9/30/2017 | $1,467,000,000.00 |
8 | 9/30/2016 | $1,624,800,000.00 |
9 | 9/30/2015 | $1,424,600,000.00 |
10 | 9/30/2014 | $881,800,000.00 |
11 | 9/30/2013 | $533,700,000.00 |
12 | 9/30/2012 | $256,700,000.00 |
13 | 9/30/2011 | $256,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,843,727,000.00 |
2 | 9/30/2023 | $1,655,103,000.00 |
3 | 6/30/2023 | $1,514,086,000.00 |
4 | 3/31/2023 | $1,337,314,000.00 |
5 | 12/31/2022 | $1,194,014,000.00 |
6 | 9/30/2022 | $1,104,088,000.00 |
7 | 6/30/2022 | $1,048,940,000.00 |
8 | 3/31/2022 | $1,004,629,000.00 |
9 | 12/31/2021 | $931,584,000.00 |
10 | 9/30/2021 | $858,791,000.00 |
11 | 6/30/2021 | $778,072,000.00 |
12 | 3/31/2021 | $733,395,000.00 |
13 | 12/31/2020 | $707,833,000.00 |
14 | 9/30/2020 | $681,487,000.00 |
15 | 6/30/2020 | $655,294,000.00 |
16 | 3/31/2020 | $629,203,000.00 |
17 | 12/31/2019 | $607,581,000.00 |
18 | 9/30/2019 | $593,221,000.00 |
19 | 6/30/2019 | $557,610,000.00 |
20 | 3/31/2019 | $521,777,000.00 |
21 | 12/31/2018 | $729,328,000.00 |
22 | 9/30/2018 | $684,743,000.00 |
23 | 6/30/2018 | $641,680,000.00 |
24 | 3/31/2018 | $594,161,000.00 |
25 | 12/31/2017 | $547,281,000.00 |
26 | 9/30/2017 | $506,825,000.00 |
27 | 6/30/2017 | $466,021,000.00 |
28 | 3/31/2017 | $425,512,000.00 |
29 | 12/31/2016 | $385,310,000.00 |
30 | 9/30/2016 | $346,780,000.00 |
31 | 6/30/2016 | $306,562,000.00 |
32 | 3/31/2016 | $266,350,000.00 |
33 | 12/31/2015 | $226,257,000.00 |
34 | 9/30/2015 | $194,318,000.00 |
35 | 6/30/2015 | $174,203,000.00 |
36 | 3/31/2015 | $153,992,000.00 |
37 | 12/31/2014 | $155,100,000.00 |
38 | 9/30/2014 | $149,787,000.00 |
39 | 6/30/2014 | $143,593,000.00 |
40 | 3/31/2014 | $137,140,000.00 |
41 | 9/30/2013 | $-124,309,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2026 | $125,300,000.00 |
2 | 9/30/2023 | $2,321,300,000.00 |
3 | 9/30/2022 | $2,308,600,000.00 |
4 | 9/30/2021 | $3,018,200,000.00 |
5 | 9/30/2020 | $705,800,000.00 |
6 | 3/31/2020 | $801,400,000.00 |
7 | 12/31/2019 | $896,500,000.00 |
8 | 9/30/2019 | $963,300,000.00 |
9 | 6/30/2019 | $1,092,600,000.00 |
10 | 3/31/2019 | $1,088,300,000.00 |
11 | 12/31/2018 | $1,402,000,000.00 |
12 | 9/30/2018 | $1,393,500,000.00 |
13 | 6/30/2018 | $1,560,400,000.00 |
14 | 3/31/2018 | $1,561,900,000.00 |
15 | 9/30/2017 | $1,397,200,000.00 |
16 | 3/31/2017 | $1,515,200,000.00 |
17 | 12/31/2016 | $1,515,700,000.00 |
18 | 9/30/2016 | $1,517,500,000.00 |
19 | 6/30/2016 | $1,666,300,000.00 |
20 | 3/31/2016 | $1,667,100,000.00 |
21 | 12/31/2015 | $1,659,400,000.00 |
22 | 9/30/2015 | $923,000,000.00 |
23 | 6/30/2015 | $986,100,000.00 |
24 | 3/31/2015 | $961,800,000.00 |
25 | 12/31/2014 | $100,000,000.00 |
26 | 9/30/2014 | $97,500,000.00 |
27 | 6/30/2014 | $112,300,000.00 |
28 | 3/31/2014 | $112,100,000.00 |
29 | 12/31/2013 | $111,900,000.00 |
30 | 9/30/2013 | $111,000,000.00 |
31 | 6/30/2013 | $125,600,000.00 |
32 | 3/31/2013 | $125,400,000.00 |
33 | 12/31/2012 | $125,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $516,100,000.00 |
2 | 9/30/2023 | $669,100,000.00 |
3 | 6/30/2023 | $657,700,000.00 |
4 | 3/31/2023 | $656,500,000.00 |
5 | 12/31/2022 | $285,500,000.00 |
6 | 9/30/2022 | $275,500,000.00 |
7 | 6/30/2022 | $288,500,000.00 |
8 | 3/31/2022 | $301,400,000.00 |
9 | 12/31/2021 | $308,300,000.00 |
10 | 9/30/2021 | $317,200,000.00 |
11 | 6/30/2021 | $330,300,000.00 |
12 | 3/31/2021 | $100,700,000.00 |
13 | 12/31/2020 | $100,500,000.00 |
14 | 9/30/2020 | $101,900,000.00 |
15 | 6/30/2020 | $101,700,000.00 |
16 | 3/31/2020 | $111,100,000.00 |
17 | 12/31/2019 | $126,000,000.00 |
18 | 9/30/2019 | $134,100,000.00 |
19 | 6/30/2019 | $164,600,000.00 |
20 | 3/31/2019 | $164,300,000.00 |
21 | 12/31/2018 | $185,800,000.00 |
22 | 9/30/2018 | $182,900,000.00 |
23 | 6/30/2018 | $182,000,000.00 |
24 | 3/31/2018 | $181,500,000.00 |
25 | 9/30/2017 | $163,300,000.00 |
26 | 3/31/2017 | $160,200,000.00 |
27 | 12/31/2016 | $159,300,000.00 |
28 | 9/30/2016 | $158,300,000.00 |
29 | 9/30/2015 | $82,100,000.00 |
30 | 12/31/2014 | $24,000,000.00 |
31 | 9/30/2014 | $22,400,000.00 |
32 | 6/30/2014 | $25,900,000.00 |
33 | 3/31/2014 | $25,900,000.00 |
34 | 12/31/2013 | $26,000,000.00 |
35 | 9/30/2013 | $27,200,000.00 |
36 | 6/30/2013 | $27,100,000.00 |
37 | 3/31/2013 | $27,100,000.00 |
38 | 12/31/2012 | $27,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $675,800,000.00 |
2 | 6/30/2023 | $550,900,000.00 |
3 | 3/31/2023 | $548,600,000.00 |
4 | 12/31/2022 | $287,300,000.00 |
5 | 6/30/2022 | $306,600,000.00 |
6 | 3/31/2022 | $310,500,000.00 |
7 | 12/31/2021 | $312,600,000.00 |
8 | 6/30/2021 | $178,700,000.00 |
9 | 3/31/2021 | $102,000,000.00 |
10 | 12/31/2020 | $102,000,000.00 |
11 | 6/30/2020 | $111,000,000.00 |
12 | 6/30/2016 | $153,500,000.00 |
13 | 3/31/2016 | $152,500,000.00 |
14 | 12/31/2015 | $150,900,000.00 |
15 | 6/30/2015 | $56,400,000.00 |
16 | 3/31/2015 | $55,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,400,000.00 |
2 | 9/30/2022 | $264,200,000.00 |
3 | 9/30/2021 | $309,900,000.00 |
4 | 9/30/2020 | $96,600,000.00 |
5 | 3/31/2020 | $97,300,000.00 |
6 | 12/31/2019 | $114,600,000.00 |
7 | 9/30/2019 | $126,200,000.00 |
8 | 6/30/2019 | $127,200,000.00 |
9 | 3/31/2019 | $125,900,000.00 |
10 | 12/31/2018 | $172,200,000.00 |
11 | 9/30/2018 | $169,100,000.00 |
12 | 6/30/2018 | $171,700,000.00 |
13 | 3/31/2018 | $176,900,000.00 |
14 | 9/30/2017 | $16,900,000.00 |
15 | 3/31/2017 | $148,300,000.00 |
16 | 12/31/2016 | $148,200,000.00 |
17 | 9/30/2016 | $148,400,000.00 |
18 | 6/30/2016 | $149,200,000.00 |
19 | 3/31/2016 | $149,300,000.00 |
20 | 12/31/2015 | $148,700,000.00 |
21 | 9/30/2015 | $72,600,000.00 |
22 | 6/30/2015 | $74,400,000.00 |
23 | 3/31/2015 | $72,900,000.00 |
24 | 12/31/2014 | $17,000,000.00 |
25 | 9/30/2014 | $14,800,000.00 |
26 | 6/30/2014 | $15,500,000.00 |
27 | 3/31/2014 | $15,500,000.00 |
28 | 12/31/2013 | $15,300,000.00 |
29 | 9/30/2013 | $14,800,000.00 |
30 | 6/30/2013 | $16,900,000.00 |
31 | 3/31/2013 | $16,900,000.00 |
32 | 12/31/2012 | $16,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,400,000.00 |
2 | 9/30/2023 | $291,500,000.00 |
3 | 6/30/2023 | $302,900,000.00 |
4 | 3/31/2023 | $300,500,000.00 |
5 | 12/31/2022 | $275,100,000.00 |
6 | 9/30/2022 | $268,900,000.00 |
7 | 6/30/2022 | $282,000,000.00 |
8 | 3/31/2022 | $295,100,000.00 |
9 | 12/31/2021 | $302,200,000.00 |
10 | 9/30/2021 | $313,600,000.00 |
11 | 6/30/2021 | $326,100,000.00 |
12 | 3/31/2021 | $96,700,000.00 |
13 | 12/31/2020 | $96,700,000.00 |
14 | 9/30/2020 | $97,400,000.00 |
15 | 6/30/2020 | $97,300,000.00 |
16 | 3/31/2020 | $98,400,000.00 |
17 | 12/31/2019 | $115,600,000.00 |
18 | 9/30/2019 | $127,200,000.00 |
19 | 6/30/2019 | $128,400,000.00 |
20 | 3/31/2019 | $127,000,000.00 |
21 | 12/31/2018 | $173,200,000.00 |
22 | 9/30/2018 | $170,100,000.00 |
23 | 6/30/2018 | $173,300,000.00 |
24 | 3/31/2018 | $178,300,000.00 |
25 | 9/30/2017 | $150,800,000.00 |
26 | 3/31/2017 | $149,200,000.00 |
27 | 12/31/2016 | $149,000,000.00 |
28 | 9/30/2016 | $20,300,000.00 |
29 | 6/30/2016 | $152,700,000.00 |
30 | 3/31/2016 | $152,600,000.00 |
31 | 12/31/2015 | $151,100,000.00 |
32 | 9/30/2015 | $74,900,000.00 |
33 | 6/30/2015 | $75,100,000.00 |
34 | 3/31/2015 | $73,400,000.00 |
35 | 12/31/2014 | $17,600,000.00 |
36 | 9/30/2014 | $15,400,000.00 |
37 | 6/30/2014 | $17,700,000.00 |
38 | 3/31/2014 | $17,800,000.00 |
39 | 12/31/2013 | $17,600,000.00 |
40 | 9/30/2013 | $17,000,000.00 |
41 | 6/30/2013 | $20,400,000.00 |
42 | 3/31/2013 | $20,400,000.00 |
43 | 12/31/2012 | $20,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $298,900,000.00 |
2 | 9/30/2023 | $348,700,000.00 |
3 | 6/30/2023 | $362,600,000.00 |
4 | 3/31/2023 | $359,000,000.00 |
5 | 12/31/2022 | $280,000,000.00 |
6 | 9/30/2022 | $273,300,000.00 |
7 | 6/30/2022 | $286,200,000.00 |
8 | 3/31/2022 | $299,100,000.00 |
9 | 12/31/2021 | $306,100,000.00 |
10 | 9/30/2021 | $314,300,000.00 |
11 | 6/30/2021 | $327,100,000.00 |
12 | 3/31/2021 | $97,600,000.00 |
13 | 12/31/2020 | $97,500,000.00 |
14 | 9/30/2020 | $98,800,000.00 |
15 | 6/30/2020 | $98,500,000.00 |
16 | 3/31/2020 | $99,900,000.00 |
17 | 12/31/2019 | $117,000,000.00 |
18 | 9/30/2019 | $128,500,000.00 |
19 | 6/30/2019 | $130,000,000.00 |
20 | 3/31/2019 | $128,500,000.00 |
21 | 12/31/2018 | $174,800,000.00 |
22 | 9/30/2018 | $171,400,000.00 |
23 | 6/30/2018 | $177,000,000.00 |
24 | 3/31/2018 | $180,600,000.00 |
25 | 9/30/2017 | $152,800,000.00 |
26 | 3/31/2017 | $153,400,000.00 |
27 | 12/31/2016 | $152,800,000.00 |
28 | 9/30/2016 | $153,100,000.00 |
29 | 6/30/2016 | $155,800,000.00 |
30 | 3/31/2016 | $155,600,000.00 |
31 | 12/31/2015 | $153,000,000.00 |
32 | 9/30/2015 | $21,300,000.00 |
33 | 6/30/2015 | $77,400,000.00 |
34 | 3/31/2015 | $75,500,000.00 |
35 | 12/31/2014 | $20,000,000.00 |
36 | 9/30/2014 | $17,800,000.00 |
37 | 6/30/2014 | $21,600,000.00 |
38 | 3/31/2014 | $21,600,000.00 |
39 | 12/31/2013 | $21,300,000.00 |
40 | 9/30/2013 | $20,800,000.00 |
41 | 6/30/2013 | $21,400,000.00 |
42 | 3/31/2013 | $21,300,000.00 |
43 | 12/31/2012 | $21,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,400,000.00 |
2 | 9/30/2023 | $502,600,000.00 |
3 | 6/30/2023 | $539,600,000.00 |
4 | 3/31/2023 | $530,900,000.00 |
5 | 12/31/2022 | $284,500,000.00 |
6 | 9/30/2022 | $274,300,000.00 |
7 | 6/30/2022 | $287,200,000.00 |
8 | 3/31/2022 | $300,100,000.00 |
9 | 12/31/2021 | $307,100,000.00 |
10 | 9/30/2021 | $315,600,000.00 |
11 | 6/30/2021 | $328,800,000.00 |
12 | 3/31/2021 | $99,200,000.00 |
13 | 12/31/2020 | $99,000,000.00 |
14 | 9/30/2020 | $100,300,000.00 |
15 | 6/30/2020 | $100,100,000.00 |
16 | 3/31/2020 | $101,500,000.00 |
17 | 12/31/2019 | $118,700,000.00 |
18 | 9/30/2019 | $130,200,000.00 |
19 | 6/30/2019 | $133,900,000.00 |
20 | 3/31/2019 | $132,400,000.00 |
21 | 12/31/2018 | $178,700,000.00 |
22 | 9/30/2018 | $175,400,000.00 |
23 | 6/30/2018 | $185,700,000.00 |
24 | 3/31/2018 | $185,000,000.00 |
25 | 9/30/2017 | $157,200,000.00 |
26 | 3/31/2017 | $158,100,000.00 |
27 | 12/31/2016 | $157,400,000.00 |
28 | 9/30/2016 | $156,200,000.00 |
29 | 6/30/2016 | $157,000,000.00 |
30 | 3/31/2016 | $157,900,000.00 |
31 | 12/31/2015 | $155,200,000.00 |
32 | 9/30/2015 | $79,000,000.00 |
33 | 6/30/2015 | $80,500,000.00 |
34 | 3/31/2015 | $78,700,000.00 |
35 | 12/31/2014 | $23,900,000.00 |
36 | 9/30/2014 | $25,400,000.00 |
37 | 6/30/2014 | $22,200,000.00 |
38 | 3/31/2014 | $22,400,000.00 |
39 | 12/31/2013 | $22,200,000.00 |
40 | 9/30/2013 | $21,700,000.00 |
41 | 6/30/2013 | $25,400,000.00 |
42 | 3/31/2013 | $25,300,000.00 |
43 | 12/31/2012 | $25,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2026 | $48,800,000.00 |
2 | 6/30/2012 | $144,600,000.00 |
3 | 3/31/2012 | $49,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,700,000.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $56,200,000.00 |
4 | 6/30/2022 | $59,973,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 9/30/2020 | -- |
8 | 9/30/2018 | -- |
9 | 9/30/2017 | $3,677,000.00 |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 9/30/2015 | $12,953,000.00 |
14 | 6/30/2015 | $-9,128,000.00 |
15 | 3/31/2015 | $7,814,000.00 |
16 | 9/30/2014 | -- |
17 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,200,000.00 |
2 | 9/30/2023 | $239,100,000.00 |
3 | 6/30/2023 | $168,500,000.00 |
4 | 3/31/2023 | $49,900,000.00 |
5 | 12/31/2022 | $49,900,000.00 |
6 | 9/30/2022 | $1,800,000.00 |
7 | 6/30/2022 | $1,800,000.00 |
8 | 3/31/2022 | $1,800,000.00 |
9 | 9/30/2021 | $168,800,000.00 |
10 | 6/30/2021 | $1,800,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $9,100,000.00 |
14 | 6/30/2020 | $8,500,000.00 |
15 | 3/31/2020 | $8,500,000.00 |
16 | 12/31/2019 | $8,500,000.00 |
17 | 9/30/2019 | $145,900,000.00 |
18 | 6/30/2019 | $142,700,000.00 |
19 | 3/31/2019 | $52,000,000.00 |
20 | 12/31/2018 | $87,300,000.00 |
21 | 9/30/2018 | $35,900,000.00 |
22 | 6/30/2018 | $35,900,000.00 |
23 | 3/31/2018 | $300,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $1,400,000.00 |
26 | 6/30/2017 | $273,400,000.00 |
27 | 3/31/2017 | $1,400,000.00 |
28 | 12/31/2016 | $1,400,000.00 |
29 | 9/30/2016 | $133,800,000.00 |
30 | 6/30/2016 | $121,000,000.00 |
31 | 3/31/2016 | $7,000.00 |
32 | 12/31/2015 | $12,800,000.00 |
33 | 9/30/2015 | $65,500,000.00 |
34 | 6/30/2015 | $43,600,000.00 |
35 | 3/31/2015 | $21,500,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $24,436,000.00 |
38 | 6/30/2014 | $2,500,000.00 |
39 | 3/31/2014 | $800,000.00 |
40 | 12/31/2013 | $21,000,000.00 |
41 | 9/30/2013 | $1,100,000.00 |
42 | 6/30/2013 | $21,748,000.00 |
43 | 3/31/2013 | $3,500,000.00 |
44 | 12/31/2012 | $12,300,000.00 |
45 | 9/30/2012 | -- |
46 | 9/30/2011 | $16,000,000.00 |
47 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,660,542,000.00 |
2 | 9/30/2023 | $9,574,117,000.00 |
3 | 6/30/2023 | $9,658,445,000.00 |
4 | 3/31/2023 | $9,633,540,000.00 |
5 | 12/31/2022 | $8,597,145,000.00 |
6 | 9/30/2022 | $8,503,886,000.00 |
7 | 6/30/2022 | $8,632,124,000.00 |
8 | 3/31/2022 | $8,798,265,000.00 |
9 | 12/31/2021 | $8,921,790,000.00 |
10 | 9/30/2021 | $9,030,531,000.00 |
11 | 6/30/2021 | $9,132,723,000.00 |
12 | 3/31/2021 | $6,709,821,000.00 |
13 | 12/31/2020 | $6,709,471,000.00 |
14 | 9/30/2020 | $6,706,719,000.00 |
15 | 6/30/2020 | $6,705,130,000.00 |
16 | 3/31/2020 | $6,704,133,000.00 |
17 | 12/31/2019 | $6,707,764,000.00 |
18 | 9/30/2019 | $6,705,507,000.00 |
19 | 6/30/2019 | $6,706,506,000.00 |
20 | 3/31/2019 | $6,699,681,000.00 |
21 | 12/31/2018 | $6,697,547,000.00 |
22 | 9/30/2018 | $6,664,272,000.00 |
23 | 6/30/2018 | $6,712,729,000.00 |
24 | 3/31/2018 | $6,697,566,000.00 |
25 | 12/31/2017 | $6,076,110,000.00 |
26 | 9/30/2017 | $6,044,281,000.00 |
27 | 6/30/2017 | $6,042,552,000.00 |
28 | 3/31/2017 | $5,987,729,000.00 |
29 | 12/31/2016 | $5,987,106,000.00 |
30 | 9/30/2016 | $5,991,497,000.00 |
31 | 6/30/2016 | $5,978,780,000.00 |
32 | 3/31/2016 | $5,980,499,000.00 |
33 | 12/31/2015 | $5,981,744,000.00 |
34 | 9/30/2015 | $4,130,825,000.00 |
35 | 6/30/2015 | $4,116,805,000.00 |
36 | 3/31/2015 | $4,136,421,000.00 |
37 | 12/31/2014 | $2,960,393,000.00 |
38 | 9/30/2014 | $2,948,502,000.00 |
39 | 6/30/2014 | $2,949,948,000.00 |
40 | 3/31/2014 | $2,949,256,000.00 |
41 | 12/31/2013 | $2,949,859,000.00 |
42 | 9/30/2013 | $2,944,970,000.00 |
43 | 6/30/2013 | $2,944,547,000.00 |
44 | 3/31/2013 | $2,945,245,000.00 |
45 | 12/31/2012 | $2,975,298,000.00 |
46 | 9/30/2012 | $2,942,984,000.00 |
47 | 6/30/2012 | $2,984,981,000.00 |
48 | 3/31/2012 | $2,750,916,000.00 |
49 | 12/31/2011 | $2,740,507,000.00 |
50 | 9/30/2011 | $2,497,162,000.00 |
51 | 9/30/2010 | $2,501,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,026,440,000.00 |
2 | 6/30/2023 | $1,020,013,000.00 |
3 | 3/31/2023 | $1,020,013,000.00 |
4 | 9/30/2022 | $26,143,000.00 |
5 | 6/30/2022 | $18,409,000.00 |
6 | 3/31/2022 | $18,409,000.00 |
7 | 12/31/2021 | $18,409,000.00 |
8 | 9/30/2021 | $2,488,228,000.00 |
9 | 6/30/2021 | $2,488,802,000.00 |
10 | 9/30/2019 | $43,418,000.00 |
11 | 6/30/2019 | $43,245,000.00 |
12 | 3/31/2019 | $35,871,000.00 |
13 | 12/31/2018 | $35,871,000.00 |
14 | 9/30/2018 | $681,261,000.00 |
15 | 6/30/2018 | $670,207,000.00 |
16 | 3/31/2018 | $652,965,000.00 |
17 | 12/31/2017 | $31,730,000.00 |
18 | 9/30/2017 | $54,151,000.00 |
19 | 6/30/2017 | $54,136,000.00 |
20 | 3/31/2017 | $1,044,000.00 |
21 | 12/31/2016 | $1,016,000.00 |
22 | 9/30/2016 | $1,850,309,000.00 |
23 | 6/30/2016 | $1,850,309,000.00 |
24 | 3/31/2016 | $1,850,309,000.00 |
25 | 12/31/2015 | $1,852,705,000.00 |
26 | 9/30/2015 | $1,206,250,000.00 |
27 | 6/30/2015 | $1,174,490,000.00 |
28 | 3/31/2015 | $1,194,577,000.00 |
29 | 12/31/2014 | $12,812,000.00 |
30 | 9/30/2014 | $5,665,000.00 |
31 | 6/30/2014 | $5,715,000.00 |
32 | 3/31/2014 | $5,689,000.00 |
33 | 12/31/2013 | $5,515,000.00 |
34 | 9/30/2013 | $3,000,000.00 |
35 | 9/30/2012 | $444,420,000.00 |
36 | 6/30/2012 | $416,159,000.00 |
37 | 3/31/2012 | $179,838,000.00 |
38 | 12/31/2011 | $172,420,000.00 |
39 | 9/30/2011 | $25,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,329,000.00 |
2 | 9/30/2023 | $58,215,000.00 |
3 | 6/30/2023 | $134,546,000.00 |
4 | 3/31/2023 | $109,641,000.00 |
5 | 12/31/2022 | $93,259,000.00 |
6 | 9/30/2022 | $-502,814,000.00 |
7 | 6/30/2022 | $-366,842,000.00 |
8 | 3/31/2022 | $-224,864,000.00 |
9 | 12/31/2021 | $-135,665,000.00 |
10 | 9/30/2021 | $-126,140,000.00 |
11 | 6/30/2021 | $-62,798,000.00 |
12 | 3/31/2021 | $3,102,000.00 |
13 | 12/31/2020 | $2,752,000.00 |
14 | 9/30/2020 | $1,212,000.00 |
15 | 6/30/2020 | $-377,000.00 |
16 | 3/31/2020 | $-1,374,000.00 |
17 | 12/31/2019 | $2,257,000.00 |
18 | 9/30/2019 | $-2,183,000.00 |
19 | 6/30/2019 | $-1,011,000.00 |
20 | 3/31/2019 | $-1,053,000.00 |
21 | 12/31/2018 | $-2,084,000.00 |
22 | 9/30/2018 | $-1,586,000.00 |
23 | 6/30/2018 | $-1,759,000.00 |
24 | 3/31/2018 | $320,000.00 |
25 | 12/31/2017 | $99,000.00 |
26 | 9/30/2017 | $2,197,000.00 |
27 | 6/30/2017 | $483,000.00 |
28 | 3/31/2017 | $-1,248,000.00 |
29 | 12/31/2016 | $-1,843,000.00 |
30 | 9/30/2016 | $-3,203,000.00 |
31 | 6/30/2016 | $-2,354,000.00 |
32 | 9/30/2015 | $-4,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $75,900,000.00 |
4 | 6/30/2022 | $75,936,000.00 |
5 | 9/30/2021 | $6,373,000.00 |
6 | 6/30/2021 | $6,400,000.00 |
7 | 9/30/2020 | -- |
8 | 9/30/2019 | -- |
9 | 9/30/2018 | $59,684,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 9/30/2016 | -- |
15 | 9/30/2015 | -- |
16 | 9/30/2014 | -- |
17 | 3/31/2013 | $26,900,000.00 |
18 | 9/30/2011 | $-3,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,904,000.00 |
2 | 9/30/2022 | $27,186,000.00 |
3 | 6/30/2022 | $27,186,000.00 |
4 | 3/31/2022 | $-25,811,000.00 |
5 | 12/31/2021 | $8,515,000.00 |
6 | 3/31/2019 | $591,000.00 |
7 | 12/31/2018 | $-512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,424,000.00 |
2 | 9/30/2022 | $1,224,000.00 |
3 | 6/30/2022 | $1,224,000.00 |
4 | 9/30/2018 | $59,684,000.00 |
5 | 6/30/2018 | $59,700,000.00 |
6 | 9/30/2017 | $3,564,000.00 |
7 | 6/30/2017 | $3,564,000.00 |
8 | 3/31/2017 | $3,564,000.00 |
9 | 9/30/2015 | $6,231,000.00 |
10 | 6/30/2015 | $3,605,000.00 |
11 | 3/31/2015 | $3,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,468,812,000.00 |
2 | 9/30/2023 | $8,959,493,000.00 |
3 | 6/30/2023 | $6,706,041,000.00 |
4 | 3/31/2023 | $2,295,442,000.00 |
5 | 12/31/2022 | $2,145,953,000.00 |
6 | 9/30/2022 | $8,296,367,000.00 |
7 | 6/30/2022 | $2,015,369,000.00 |
8 | 3/31/2022 | $2,235,080,000.00 |
9 | 12/31/2021 | $2,060,359,000.00 |
10 | 9/30/2021 | $6,943,228,000.00 |
11 | 6/30/2021 | $4,873,817,000.00 |
12 | 3/31/2021 | $2,985,611,000.00 |
13 | 12/31/2020 | $1,452,230,000.00 |
14 | 9/30/2020 | $5,191,884,000.00 |
15 | 6/30/2020 | $1,225,716,000.00 |
16 | 3/31/2020 | $1,388,107,000.00 |
17 | 12/31/2019 | $1,231,214,000.00 |
18 | 9/30/2019 | $5,138,312,000.00 |
19 | 6/30/2019 | $3,953,575,000.00 |
20 | 3/31/2019 | $1,424,756,000.00 |
21 | 12/31/2018 | $1,297,580,000.00 |
22 | 9/30/2018 | $4,612,317,000.00 |
23 | 6/30/2018 | $1,211,341,000.00 |
24 | 3/31/2018 | $1,255,683,000.00 |
25 | 12/31/2017 | $1,112,652,000.00 |
26 | 9/30/2017 | $1,172,020,000.00 |
27 | 6/30/2017 | $1,079,875,000.00 |
28 | 3/31/2017 | $2,294,107,000.00 |
29 | 12/31/2016 | $1,037,680,000.00 |
30 | 9/30/2016 | $4,272,606,000.00 |
31 | 6/30/2016 | $1,107,863,000.00 |
32 | 3/31/2016 | $1,075,331,000.00 |
33 | 12/31/2015 | $964,877,000.00 |
34 | 9/30/2015 | $3,529,313,000.00 |
35 | 6/30/2015 | $891,464,000.00 |
36 | 3/31/2015 | $911,976,000.00 |
37 | 12/31/2014 | $752,299,000.00 |
38 | 9/30/2014 | $2,982,366,000.00 |
39 | 6/30/2014 | $2,109,822,000.00 |
40 | 3/31/2014 | $1,417,818,000.00 |
41 | 12/31/2013 | $688,225,000.00 |
42 | 9/30/2013 | $567,552,000.00 |
43 | 6/30/2013 | $1,940,267,000.00 |
44 | 3/31/2013 | $716,989,000.00 |
45 | 12/31/2012 | $671,924,000.00 |
46 | 9/30/2012 | $713,817,000.00 |
47 | 6/30/2012 | $1,920,869,000.00 |
48 | 3/31/2012 | $679,741,000.00 |
49 | 12/31/2011 | $583,917,000.00 |
50 | 9/30/2011 | $2,458,977,000.00 |
51 | 6/30/2011 | $1,921,149,000.00 |
52 | 3/31/2011 | $667,406,000.00 |
53 | 12/31/2010 | $580,232,000.00 |
54 | 9/30/2010 | $2,278,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2013 | -- |
7 | 9/30/2012 | -- |
8 | 6/30/2012 | -- |
9 | 3/31/2012 | -- |
10 | 12/31/2011 | -- |
11 | 9/30/2011 | $6,506,000.00 |
12 | 6/30/2011 | -- |
13 | 3/31/2011 | -- |
14 | 12/31/2010 | -- |
15 | 9/30/2010 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $4,946,000.00 |
3 | 12/31/2019 | $11,600,000.00 |
4 | 3/31/2019 | $47,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,418,457,000.00 |
2 | 9/30/2022 | $1,351,696,000.00 |
3 | 9/30/2021 | $1,495,899,000.00 |
4 | 9/30/2020 | $-5,961,269,000.00 |
5 | 9/30/2019 | $336,150,000.00 |
6 | 9/30/2018 | $704,935,000.00 |
7 | 9/30/2017 | $394,721,000.00 |
8 | 9/30/2016 | $906,415,000.00 |
9 | 9/30/2015 | $55,545,000.00 |
10 | 9/30/2014 | $588,344,000.00 |
11 | 9/30/2013 | $793,137,000.00 |
12 | 9/30/2012 | $1,193,047,000.00 |
13 | 9/30/2011 | $1,105,481,000.00 |
14 | 9/30/2010 | $1,002,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $783,398,000.00 |
2 | 9/30/2023 | $2,160,836,000.00 |
3 | 6/30/2023 | $1,714,413,000.00 |
4 | 3/31/2023 | $1,105,585,000.00 |
5 | 12/31/2022 | $593,455,000.00 |
6 | 9/30/2022 | $2,183,057,000.00 |
7 | 6/30/2022 | $1,800,717,000.00 |
8 | 3/31/2022 | $1,324,394,000.00 |
9 | 12/31/2021 | $596,205,000.00 |
10 | 9/30/2021 | $2,221,859,000.00 |
11 | 6/30/2021 | $1,667,923,000.00 |
12 | 3/31/2021 | $1,094,393,000.00 |
13 | 12/31/2020 | $527,882,000.00 |
14 | 9/30/2020 | $-5,293,831,000.00 |
15 | 9/30/2019 | $967,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $742,379,000.00 |
2 | 9/30/2022 | $831,361,000.00 |
3 | 9/30/2021 | $725,960,000.00 |
4 | 9/30/2020 | $667,438,000.00 |
5 | 9/30/2019 | $630,956,000.00 |
6 | 9/30/2018 | $472,488,000.00 |
7 | 9/30/2017 | $523,166,000.00 |
8 | 9/30/2016 | $484,495,000.00 |
9 | 9/30/2015 | $213,419,000.00 |
10 | 9/30/2014 | $81,519,000.00 |
11 | 9/30/2013 | $31,321,000.00 |
12 | 9/30/2012 | $23,826,000.00 |
13 | 9/30/2011 | $12,508,000.00 |
14 | 9/30/2010 | $13,493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,100,000.00 |
2 | 9/30/2022 | $244,400,000.00 |
3 | 9/30/2021 | $93,500,000.00 |
4 | 9/30/2020 | $139,400,000.00 |
5 | 9/30/2019 | $117,700,000.00 |
6 | 9/30/2018 | $104,000,000.00 |
7 | 9/30/2017 | $105,000,000.00 |
8 | 9/30/2016 | $17,500,000.00 |
9 | 9/30/2015 | $299,600,000.00 |
10 | 9/30/2014 | $197,000,000.00 |
11 | 9/30/2013 | $313,700,000.00 |
12 | 9/30/2012 | $302,100,000.00 |
13 | 9/30/2011 | $214,600,000.00 |
14 | 9/30/2010 | $257,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,591,000.00 |
2 | 9/30/2023 | $77,120,000.00 |
3 | 6/30/2023 | $37,479,000.00 |
4 | 3/31/2023 | $35,348,000.00 |
5 | 12/31/2022 | $85,174,000.00 |
6 | 9/30/2022 | $172,568,000.00 |
7 | 6/30/2022 | $127,976,000.00 |
8 | 3/31/2022 | $135,285,000.00 |
9 | 12/31/2021 | $183,238,000.00 |
10 | 9/30/2021 | $221,875,000.00 |
11 | 6/30/2021 | $254,065,000.00 |
12 | 3/31/2021 | $331,291,000.00 |
13 | 12/31/2020 | $317,656,000.00 |
14 | 9/30/2020 | $488,428,000.00 |
15 | 6/30/2020 | $596,024,000.00 |
16 | 3/31/2020 | $699,494,000.00 |
17 | 9/30/2019 | $5,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,390,000.00 |
2 | 9/30/2023 | $428,260,000.00 |
3 | 6/30/2023 | $330,817,000.00 |
4 | 3/31/2023 | $201,202,000.00 |
5 | 12/31/2022 | $117,285,000.00 |
6 | 9/30/2022 | $516,517,000.00 |
7 | 6/30/2022 | $432,853,000.00 |
8 | 3/31/2022 | $319,733,000.00 |
9 | 12/31/2021 | $146,789,000.00 |
10 | 9/30/2021 | $677,251,000.00 |
11 | 6/30/2021 | $559,763,000.00 |
12 | 3/31/2021 | $281,681,000.00 |
13 | 12/31/2020 | $149,175,000.00 |
14 | 9/30/2020 | $-1,894,273,000.00 |
15 | 6/30/2020 | $-595,321,000.00 |
16 | 3/31/2020 | $-694,908,000.00 |
17 | 12/31/2019 | $43,020,000.00 |
18 | 9/30/2019 | $112,971,000.00 |
19 | 6/30/2019 | $69,113,000.00 |
20 | 3/31/2019 | $-9,289,000.00 |
21 | 12/31/2018 | $-37,000,000.00 |
22 | 9/30/2018 | $-438,469,000.00 |
23 | 6/30/2018 | $-356,335,000.00 |
24 | 3/31/2018 | $-423,662,000.00 |
25 | 12/31/2017 | $-502,834,000.00 |
26 | 9/30/2017 | $553,403,000.00 |
27 | 6/30/2017 | $83,023,000.00 |
28 | 3/31/2017 | $181,442,000.00 |
29 | 12/31/2016 | $115,892,000.00 |
30 | 9/30/2016 | $-37,019,000.00 |
31 | 6/30/2016 | $-82,907,000.00 |
32 | 3/31/2016 | $312,220,000.00 |
33 | 12/31/2015 | $-540,777,000.00 |
34 | 9/30/2015 | $407,129,000.00 |
35 | 6/30/2015 | $90,143,000.00 |
36 | 3/31/2015 | $207,684,000.00 |
37 | 12/31/2014 | $92,894,000.00 |
38 | 9/30/2014 | $389,398,000.00 |
39 | 6/30/2014 | $268,922,000.00 |
40 | 3/31/2014 | $105,360,000.00 |
41 | 12/31/2013 | $92,450,000.00 |
42 | 9/30/2013 | $331,023,000.00 |
43 | 6/30/2013 | $51,821,000.00 |
44 | 3/31/2013 | $126,721,000.00 |
45 | 12/31/2012 | $106,359,000.00 |
46 | 9/30/2012 | $455,512,000.00 |
47 | 6/30/2012 | $349,422,000.00 |
48 | 3/31/2012 | $134,673,000.00 |
49 | 12/31/2011 | $98,887,000.00 |
50 | 9/30/2011 | $78,648,000.00 |
51 | 6/30/2011 | $344,816,000.00 |
52 | 3/31/2011 | $130,893,000.00 |
53 | 12/31/2010 | $98,789,000.00 |
54 | 9/30/2010 | $385,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,765,103,000.00 |
2 | 9/30/2023 | $6,103,451,000.00 |
3 | 6/30/2023 | $3,513,686,000.00 |
4 | 3/31/2023 | $2,391,172,000.00 |
5 | 12/31/2022 | $1,381,079,000.00 |
6 | 9/30/2022 | $3,320,725,000.00 |
7 | 6/30/2022 | $2,074,612,000.00 |
8 | 3/31/2022 | $598,411,000.00 |
9 | 12/31/2021 | $824,056,000.00 |
10 | 9/30/2021 | $2,049,167,000.00 |
11 | 6/30/2021 | $242,419,000.00 |
12 | 3/31/2021 | $-292,555,000.00 |
13 | 12/31/2020 | $1,721,495,000.00 |
14 | 9/30/2020 | $3,300,832,000.00 |
15 | 6/30/2020 | $824,105,000.00 |
16 | 3/31/2020 | $2,395,847,000.00 |
17 | 12/31/2019 | $787,037,000.00 |
18 | 9/30/2019 | $1,561,048,000.00 |
19 | 6/30/2019 | $964,667,000.00 |
20 | 3/31/2019 | $1,350,728,000.00 |
21 | 12/31/2018 | $1,498,643,000.00 |
22 | 9/30/2018 | $859,036,000.00 |
23 | 6/30/2018 | $463,939,000.00 |
24 | 3/31/2018 | $384,378,000.00 |
25 | 12/31/2017 | $-59,223,000.00 |
26 | 9/30/2017 | $1,473,389,000.00 |
27 | 6/30/2017 | $876,977,000.00 |
28 | 3/31/2017 | $350,960,000.00 |
29 | 12/31/2016 | $247,814,000.00 |
30 | 9/30/2016 | $3,011,508,000.00 |
31 | 6/30/2016 | $1,776,565,000.00 |
32 | 3/31/2016 | $2,070,716,000.00 |
33 | 12/31/2015 | $1,623,290,000.00 |
34 | 9/30/2015 | $4,957,227,000.00 |
35 | 9/30/2014 | $2,255,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $504,086,000.00 |
2 | 9/30/2023 | $2,711,786,000.00 |
3 | 6/30/2023 | $2,249,881,000.00 |
4 | 3/31/2023 | $861,202,000.00 |
5 | 12/31/2022 | $59,872,000.00 |
6 | 9/30/2022 | $1,659,525,000.00 |
7 | 6/30/2022 | $1,550,962,000.00 |
8 | 3/31/2022 | $527,521,000.00 |
9 | 12/31/2021 | $-716,380,000.00 |
10 | 9/30/2021 | $930,078,000.00 |
11 | 6/30/2021 | $116,845,000.00 |
12 | 3/31/2021 | $193,770,000.00 |
13 | 12/31/2020 | $906,495,000.00 |
14 | 9/30/2020 | $1,628,991,000.00 |
15 | 6/30/2020 | $436,237,000.00 |
16 | 3/31/2020 | $2,052,216,000.00 |
17 | 12/31/2019 | $307,204,000.00 |
18 | 9/30/2019 | $1,241,890,000.00 |
19 | 6/30/2019 | $672,742,000.00 |
20 | 3/31/2019 | $880,805,000.00 |
21 | 12/31/2018 | $658,890,000.00 |
22 | 9/30/2018 | $657,770,000.00 |
23 | 6/30/2018 | $1,107,631,000.00 |
24 | 3/31/2018 | $590,386,000.00 |
25 | 12/31/2017 | $-91,624,000.00 |
26 | 9/30/2017 | $1,277,896,000.00 |
27 | 6/30/2017 | $1,419,099,000.00 |
28 | 3/31/2017 | $417,705,000.00 |
29 | 12/31/2016 | $536,937,000.00 |
30 | 9/30/2016 | $912,724,000.00 |
31 | 6/30/2016 | $705,462,000.00 |
32 | 3/31/2016 | $472,074,000.00 |
33 | 12/31/2015 | $76,261,000.00 |
34 | 9/30/2015 | $1,478,793,000.00 |
35 | 6/30/2015 | $868,708,000.00 |
36 | 3/31/2015 | $810,902,000.00 |
37 | 12/31/2014 | $766,718,000.00 |
38 | 9/30/2014 | $938,286,000.00 |
39 | 6/30/2014 | $535,806,000.00 |
40 | 3/31/2014 | $495,495,000.00 |
41 | 12/31/2013 | $159,120,000.00 |
42 | 9/30/2013 | $2,312,518,000.00 |
43 | 6/30/2013 | $835,697,000.00 |
44 | 3/31/2013 | $417,646,000.00 |
45 | 12/31/2012 | $429,125,000.00 |
46 | 9/30/2012 | $-71,510,000.00 |
47 | 6/30/2012 | $-122,297,000.00 |
48 | 3/31/2012 | $-105,284,000.00 |
49 | 12/31/2011 | $-229,668,000.00 |
50 | 9/30/2011 | $23,934,000.00 |
51 | 6/30/2011 | $93,630,000.00 |
52 | 3/31/2011 | $-6,819,000.00 |
53 | 12/31/2010 | $275,792,000.00 |
54 | 9/30/2010 | $-62,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,112,000.00 |
2 | 9/30/2022 | $-457,233,000.00 |
3 | 3/31/2022 | $-134,656,000.00 |
4 | 12/31/2021 | $-314,732,000.00 |
5 | 9/30/2021 | $372,078,000.00 |
6 | 6/30/2021 | $69,346,000.00 |
7 | 3/31/2021 | $-145,861,000.00 |
8 | 12/31/2020 | $-124,379,000.00 |
9 | 9/30/2020 | $524,021,000.00 |
10 | 6/30/2020 | $-177,683,000.00 |
11 | 3/31/2020 | $-305,170,000.00 |
12 | 12/31/2019 | $-235,189,000.00 |
13 | 9/30/2019 | $239,688,000.00 |
14 | 6/30/2019 | $18,210,000.00 |
15 | 3/31/2019 | $-169,716,000.00 |
16 | 12/31/2018 | $-15,266,000.00 |
17 | 9/30/2018 | $-537,905,000.00 |
18 | 6/30/2018 | $70,448,000.00 |
19 | 3/31/2018 | $31,732,000.00 |
20 | 12/31/2017 | $-58,398,000.00 |
21 | 9/30/2017 | $661,174,000.00 |
22 | 6/30/2017 | $240,029,000.00 |
23 | 3/31/2017 | $-76,463,000.00 |
24 | 12/31/2016 | $67,627,000.00 |
25 | 9/30/2016 | $82,832,000.00 |
26 | 6/30/2016 | $54,209,000.00 |
27 | 3/31/2016 | $2,028,560,000.00 |
28 | 12/31/2015 | $-83,153,000.00 |
29 | 9/30/2015 | $152,762,000.00 |
30 | 6/30/2015 | $3,530,780,000.00 |
31 | 3/31/2015 | $2,566,923,000.00 |
32 | 12/31/2014 | $3,529,971,000.00 |
33 | 9/30/2014 | $2,317,589,000.00 |
34 | 6/30/2014 | $1,475,627,000.00 |
35 | 3/31/2014 | $1,612,833,000.00 |
36 | 12/31/2013 | $523,117,000.00 |
37 | 9/30/2013 | $3,818,288,000.00 |
38 | 6/30/2013 | $1,380,353,000.00 |
39 | 3/31/2013 | $766,508,000.00 |
40 | 12/31/2012 | $203,741,000.00 |
41 | 9/30/2012 | $416,100,000.00 |
42 | 6/30/2012 | $-228,351,000.00 |
43 | 3/31/2012 | $-114,822,000.00 |
44 | 12/31/2011 | $246,647,000.00 |
45 | 9/30/2011 | $388,687,000.00 |
46 | 6/30/2011 | $26,593,000.00 |
47 | 3/31/2011 | $1,588,000.00 |
48 | 12/31/2010 | $-399,651,000.00 |
49 | 9/30/2010 | $386,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-55,529,000.00 |
2 | 9/30/2023 | $-102,201,000.00 |
3 | 6/30/2023 | $-140,310,000.00 |
4 | 3/31/2023 | $-142,441,000.00 |
5 | 12/31/2022 | $-87,394,000.00 |
6 | 9/30/2022 | $-49,307,000.00 |
7 | 6/30/2022 | $-93,899,000.00 |
8 | 3/31/2022 | $-86,590,000.00 |
9 | 12/31/2021 | $-38,637,000.00 |
10 | 9/30/2021 | $-266,552,000.00 |
11 | 6/30/2021 | $-234,362,000.00 |
12 | 3/31/2021 | $-157,136,000.00 |
13 | 12/31/2020 | $-170,771,000.00 |
14 | 9/30/2020 | $482,569,000.00 |
15 | 6/30/2020 | $590,165,000.00 |
16 | 3/31/2020 | $693,635,000.00 |
17 | 12/31/2019 | $1,474,000.00 |
18 | 9/30/2019 | $2,834,000.00 |
19 | 6/30/2019 | $-522,000.00 |
20 | 3/31/2019 | $-522,000.00 |
21 | 9/30/2018 | $-4,566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,095,530,000.00 |
2 | 9/30/2023 | $2,183,368,000.00 |
3 | 6/30/2023 | $1,369,977,000.00 |
4 | 3/31/2023 | $1,413,515,000.00 |
5 | 12/31/2022 | $1,178,035,000.00 |
6 | 9/30/2022 | $665,370,000.00 |
7 | 6/30/2022 | $712,849,000.00 |
8 | 3/31/2022 | $215,479,000.00 |
9 | 12/31/2021 | $989,993,000.00 |
10 | 9/30/2021 | $1,116,344,000.00 |
11 | 6/30/2021 | $594,708,000.00 |
12 | 3/31/2021 | $314,294,000.00 |
13 | 12/31/2020 | $545,459,000.00 |
14 | 9/30/2020 | $1,621,143,000.00 |
15 | 6/30/2020 | $910,828,000.00 |
16 | 3/31/2020 | $152,359,000.00 |
17 | 12/31/2019 | $630,980,000.00 |
18 | 9/30/2019 | $167,990,000.00 |
19 | 6/30/2019 | $280,148,000.00 |
20 | 3/31/2019 | $420,190,000.00 |
21 | 12/31/2018 | $898,775,000.00 |
22 | 9/30/2018 | $4,923,000.00 |
23 | 6/30/2018 | $51,724,000.00 |
24 | 3/31/2018 | $805,164,000.00 |
25 | 12/31/2017 | $460,127,000.00 |
26 | 9/30/2017 | $431,454,000.00 |
27 | 6/30/2017 | $829,903,000.00 |
28 | 3/31/2017 | $556,057,000.00 |
29 | 12/31/2016 | $713,553,000.00 |
30 | 9/30/2016 | $1,107,252,000.00 |
31 | 6/30/2016 | $949,887,000.00 |
32 | 3/31/2016 | $853,077,000.00 |
33 | 12/31/2015 | $1,187,858,000.00 |
34 | 9/30/2015 | $836,382,000.00 |
35 | 6/30/2015 | $700,331,000.00 |
36 | 3/31/2015 | $611,235,000.00 |
37 | 12/31/2014 | $2,096,578,000.00 |
38 | 9/30/2014 | $956,506,000.00 |
39 | 6/30/2014 | $1,002,589,000.00 |
40 | 3/31/2014 | $1,486,055,000.00 |
41 | 12/31/2013 | $1,626,618,000.00 |
42 | 9/30/2013 | $1,486,572,000.00 |
43 | 6/30/2013 | $399,087,000.00 |
44 | 3/31/2013 | $174,507,000.00 |
45 | 12/31/2012 | $272,420,000.00 |
46 | 9/30/2012 | $116,174,000.00 |
47 | 6/30/2012 | $-207,607,000.00 |
48 | 3/31/2012 | $-135,299,000.00 |
49 | 12/31/2011 | $317,631,000.00 |
50 | 9/30/2011 | $228,303,000.00 |
51 | 6/30/2011 | $-55,899,000.00 |
52 | 3/31/2011 | $-30,462,000.00 |
53 | 12/31/2010 | $-227,739,000.00 |
54 | 9/30/2010 | $241,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-238,967,000.00 |
2 | 6/30/2023 | $-163,660,000.00 |
3 | 3/31/2023 | $-260,297,000.00 |
4 | 12/31/2022 | $-233,640,000.00 |
5 | 6/30/2022 | $-445,941,000.00 |
6 | 3/31/2022 | $-134,656,000.00 |
7 | 12/31/2021 | $-314,732,000.00 |
8 | 6/30/2021 | $24,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,296,000.00 |
2 | 9/30/2023 | $-109,041,000.00 |
3 | 6/30/2023 | $-95,435,000.00 |
4 | 3/31/2023 | $-56,787,000.00 |
5 | 12/31/2022 | $7,421,000.00 |
6 | 9/30/2022 | $-102,708,000.00 |
7 | 6/30/2022 | $-59,694,000.00 |
8 | 3/31/2022 | $-67,847,000.00 |
9 | 12/31/2021 | $-18,914,000.00 |
10 | 9/30/2021 | $-141,057,000.00 |
11 | 6/30/2021 | $-86,540,000.00 |
12 | 3/31/2021 | $-18,639,000.00 |
13 | 12/31/2020 | $3,121,000.00 |
14 | 9/30/2020 | $-28,050,000.00 |
15 | 6/30/2020 | $-28,757,000.00 |
16 | 3/31/2020 | $-1,580,000.00 |
17 | 12/31/2019 | $111,000.00 |
18 | 9/30/2019 | $3,899,000.00 |
19 | 6/30/2019 | $5,787,000.00 |
20 | 3/31/2019 | $17,436,000.00 |
21 | 12/31/2018 | $26,610,000.00 |
22 | 9/30/2018 | $61,777,000.00 |
23 | 6/30/2018 | $79,115,000.00 |
24 | 3/31/2018 | $89,601,000.00 |
25 | 12/31/2017 | $8,518,000.00 |
26 | 9/30/2017 | $-33,646,000.00 |
27 | 6/30/2017 | $-23,844,000.00 |
28 | 3/31/2017 | $-26,591,000.00 |
29 | 12/31/2016 | $-57,046,000.00 |
30 | 9/30/2016 | $46,159,000.00 |
31 | 6/30/2016 | $-35,270,000.00 |
32 | 3/31/2016 | $-17,642,000.00 |
33 | 12/31/2015 | $-31,966,000.00 |
34 | 9/30/2015 | $37,131,000.00 |
35 | 6/30/2015 | $16,008,000.00 |
36 | 3/31/2015 | $54,138,000.00 |
37 | 12/31/2014 | $-10,992,000.00 |
38 | 9/30/2014 | $-21,107,000.00 |
39 | 6/30/2014 | $-29,528,000.00 |
40 | 3/31/2014 | $-27,083,000.00 |
41 | 12/31/2013 | $-43,659,000.00 |
42 | 9/30/2013 | $169,745,000.00 |
43 | 6/30/2013 | $65,656,000.00 |
44 | 3/31/2013 | $-988,000.00 |
45 | 12/31/2012 | $-15,965,000.00 |
46 | 9/30/2012 | $-49,716,000.00 |
47 | 6/30/2012 | $-14,038,000.00 |
48 | 3/31/2012 | $-56,717,000.00 |
49 | 12/31/2011 | $59,048,000.00 |
50 | 9/30/2011 | $26,284,000.00 |
51 | 6/30/2011 | $2,431,000.00 |
52 | 3/31/2011 | $-14,169,000.00 |
53 | 12/31/2010 | $24,956,000.00 |
54 | 9/30/2010 | $-10,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,756,000.00 |
2 | 9/30/2023 | $2,080,000.00 |
3 | 6/30/2023 | $2,087,000.00 |
4 | 3/31/2023 | $1,940,000.00 |
5 | 12/31/2022 | $2,295,000.00 |
6 | 9/30/2022 | $2,738,000.00 |
7 | 6/30/2022 | $2,738,000.00 |
8 | 3/31/2022 | $2,680,000.00 |
9 | 12/31/2021 | $2,613,000.00 |
10 | 9/30/2021 | $2,546,000.00 |
11 | 6/30/2021 | $2,424,000.00 |
12 | 3/31/2021 | $2,399,000.00 |
13 | 12/31/2020 | $2,118,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $1,890,000.00 |
16 | 3/31/2020 | $1,600,000.00 |
17 | 12/31/2019 | $1,509,000.00 |
18 | 9/30/2019 | $1,675,000.00 |
19 | 6/30/2019 | $1,667,000.00 |
20 | 3/31/2019 | $1,772,000.00 |
21 | 12/31/2018 | $1,915,000.00 |
22 | 9/30/2018 | $2,464,000.00 |
23 | 6/30/2018 | $2,191,000.00 |
24 | 3/31/2018 | $3,103,000.00 |
25 | 12/31/2017 | $2,499,000.00 |
26 | 9/30/2017 | $3,227,000.00 |
27 | 6/30/2017 | $3,362,000.00 |
28 | 3/31/2017 | $3,571,000.00 |
29 | 12/31/2016 | $3,318,000.00 |
30 | 9/30/2016 | $3,338,000.00 |
31 | 6/30/2016 | $3,042,000.00 |
32 | 3/31/2016 | $3,639,000.00 |
33 | 12/31/2015 | $3,858,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $4,878,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | $4,787,000.00 |
39 | 6/30/2014 | $4,834,000.00 |
40 | 3/31/2014 | $4,985,000.00 |
41 | 12/31/2013 | $5,106,000.00 |
42 | 9/30/2013 | $4,278.00 |
43 | 6/30/2013 | $4,667,000.00 |
44 | 3/31/2013 | $4,165,000.00 |
45 | 12/31/2012 | $3,631,000.00 |
46 | 9/30/2012 | $3,997,000.00 |
47 | 6/30/2012 | $3,609,000.00 |
48 | 3/31/2012 | $4,201,000.00 |
49 | 12/31/2011 | $4,623,000.00 |
50 | 9/30/2011 | $5,246,000.00 |
51 | 6/30/2011 | $5,523,000.00 |
52 | 3/31/2011 | $5,447,000.00 |
53 | 12/31/2010 | $5,088,000.00 |
54 | 9/30/2010 | $4,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,220,158,000.00 |
2 | 9/30/2023 | $6,086,886,000.00 |
3 | 6/30/2023 | $6,280,906,000.00 |
4 | 3/31/2023 | $6,222,157,000.00 |
5 | 12/31/2022 | $5,623,896,000.00 |
6 | 9/30/2022 | $5,436,825,000.00 |
7 | 6/30/2022 | $5,656,914,000.00 |
8 | 3/31/2022 | $5,892,668,000.00 |
9 | 12/31/2021 | $6,012,257,000.00 |
10 | 9/30/2021 | $6,115,718,000.00 |
11 | 6/30/2021 | $6,215,897,000.00 |
12 | 3/31/2021 | $2,572,480,000.00 |
13 | 12/31/2020 | $2,570,023,000.00 |
14 | 9/30/2020 | $2,567,594,000.00 |
15 | 6/30/2020 | $2,565,841,000.00 |
16 | 3/31/2020 | $2,564,651,000.00 |
17 | 12/31/2019 | $2,745,979,000.00 |
18 | 9/30/2019 | $2,888,057,000.00 |
19 | 6/30/2019 | $2,888,067,000.00 |
20 | 3/31/2019 | $2,877,774,000.00 |
21 | 12/31/2018 | $3,654,026,000.00 |
22 | 9/30/2018 | $3,632,571,000.00 |
23 | 6/30/2018 | $3,642,592,000.00 |
24 | 3/31/2018 | $3,656,484,000.00 |
25 | 12/31/2017 | $3,372,316,000.00 |
26 | 9/30/2017 | $3,340,106,000.00 |
27 | 6/30/2017 | $3,337,447,000.00 |
28 | 3/31/2017 | $3,314,432,000.00 |
29 | 12/31/2016 | $3,312,503,000.00 |
30 | 9/30/2016 | $3,314,629,000.00 |
31 | 6/30/2016 | $3,313,888,000.00 |
32 | 3/31/2016 | $3,314,339,000.00 |
33 | 12/31/2015 | $3,297,350,000.00 |
34 | 9/30/2015 | $2,187,437,000.00 |
35 | 6/30/2015 | $2,172,897,000.00 |
36 | 3/31/2015 | $2,139,708,000.00 |
37 | 12/31/2014 | $695,758,000.00 |
38 | 9/30/2014 | $683,029,000.00 |
39 | 6/30/2014 | $682,960,000.00 |
40 | 3/31/2014 | $683,029,000.00 |
41 | 12/31/2013 | $682,275,000.00 |
42 | 9/30/2013 | $679,052,000.00 |
43 | 9/30/2012 | $677,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,376,431,000.00 |
2 | 9/30/2023 | $4,431,783,000.00 |
3 | 6/30/2023 | $4,766,820,000.00 |
4 | 3/31/2023 | $4,884,843,000.00 |
5 | 12/31/2022 | $4,429,882,000.00 |
6 | 9/30/2022 | $4,332,737,000.00 |
7 | 6/30/2022 | $4,607,974,000.00 |
8 | 3/31/2022 | $4,888,039,000.00 |
9 | 12/31/2021 | $5,080,673,000.00 |
10 | 9/30/2021 | $5,256,927,000.00 |
11 | 6/30/2021 | $5,437,825,000.00 |
12 | 3/31/2021 | $1,839,085,000.00 |
13 | 12/31/2020 | $1,862,190,000.00 |
14 | 9/30/2020 | $1,886,107,000.00 |
15 | 6/30/2020 | $1,910,547,000.00 |
16 | 3/31/2020 | $1,935,448,000.00 |
17 | 12/31/2019 | $2,138,398,000.00 |
18 | 9/30/2019 | $2,294,836,000.00 |
19 | 6/30/2019 | $2,330,457,000.00 |
20 | 3/31/2019 | $2,355,997,000.00 |
21 | 12/31/2018 | $2,924,698,000.00 |
22 | 9/30/2018 | $2,947,828,000.00 |
23 | 6/30/2018 | $3,000,912,000.00 |
24 | 3/31/2018 | $3,062,323,000.00 |
25 | 12/31/2017 | $2,825,035,000.00 |
26 | 9/30/2017 | $2,833,281,000.00 |
27 | 6/30/2017 | $2,871,426,000.00 |
28 | 3/31/2017 | $2,888,920,000.00 |
29 | 12/31/2016 | $2,927,193,000.00 |
30 | 9/30/2016 | $2,967,849,000.00 |
31 | 6/30/2016 | $3,007,326,000.00 |
32 | 3/31/2016 | $3,047,989,000.00 |
33 | 12/31/2015 | $3,071,093,000.00 |
34 | 9/30/2015 | $1,993,119,000.00 |
35 | 6/30/2015 | $1,998,694,000.00 |
36 | 3/31/2015 | $1,985,716,000.00 |
37 | 12/31/2014 | $540,658,000.00 |
38 | 9/30/2014 | $533,242,000.00 |
39 | 6/30/2014 | $539,367,000.00 |
40 | 3/31/2014 | $545,889,000.00 |
41 | 12/31/2013 | $551,482,000.00 |
42 | 9/30/2013 | $554,743,000.00 |
43 | 6/30/2013 | $560,256,000.00 |
44 | 3/31/2013 | $566,755,000.00 |
45 | 12/31/2012 | $573,637,000.00 |
46 | 9/30/2012 | $580,448,000.00 |
47 | 6/30/2012 | $601,670,000.00 |
48 | 3/31/2012 | $357,502,000.00 |
49 | 12/31/2011 | $362,504,000.00 |
50 | 9/30/2011 | $280,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,564,000.00 |
2 | 9/30/2023 | $-228,931,000.00 |
3 | 6/30/2023 | $-167,989,000.00 |
4 | 3/31/2023 | $-110,125,000.00 |
5 | 12/31/2022 | $-46,016,000.00 |
6 | 9/30/2022 | $-210,673,000.00 |
7 | 6/30/2022 | $-159,150,000.00 |
8 | 3/31/2022 | $-106,288,000.00 |
9 | 12/31/2021 | $-53,372,000.00 |
10 | 9/30/2021 | $-174,074,000.00 |
11 | 6/30/2021 | $-119,478,000.00 |
12 | 3/31/2021 | $-68,140,000.00 |
13 | 12/31/2020 | $-33,614,000.00 |
14 | 9/30/2020 | $-137,883,000.00 |
15 | 6/30/2020 | $-103,176,000.00 |
16 | 3/31/2020 | $-34,421,000.00 |
17 | 12/31/2019 | $-31,007,000.00 |
18 | 9/30/2019 | $-157,769,000.00 |
19 | 6/30/2019 | $-35,921,000.00 |
20 | 3/31/2019 | $-85,445,000.00 |
21 | 12/31/2018 | $-42,170,000.00 |
22 | 9/30/2018 | $-174,699,000.00 |
23 | 6/30/2018 | $-47,151,000.00 |
24 | 3/31/2018 | $-84,501,000.00 |
25 | 12/31/2017 | $-35,864,000.00 |
26 | 9/30/2017 | $-145,185,000.00 |
27 | 6/30/2017 | $-35,603,000.00 |
28 | 3/31/2017 | $-37,299,000.00 |
29 | 12/31/2016 | $-36,972,000.00 |
30 | 9/30/2016 | $-139,912,000.00 |
31 | 6/30/2016 | $-35,153,000.00 |
32 | 3/31/2016 | $-33,113,000.00 |
33 | 12/31/2015 | $-33,741,000.00 |
34 | 9/30/2015 | $-99,001,000.00 |
35 | 6/30/2015 | $-29,793,000.00 |
36 | 3/31/2015 | $-22,946,000.00 |
37 | 12/31/2014 | $-17,342,000.00 |
38 | 9/30/2014 | $-83,634,000.00 |
39 | 6/30/2014 | $-59,209,000.00 |
40 | 3/31/2014 | $-38,306,000.00 |
41 | 12/31/2013 | $-18,832,000.00 |
42 | 9/30/2013 | $-73,897,000.00 |
43 | 6/30/2013 | $-18,190,000.00 |
44 | 3/31/2013 | $-18,510,000.00 |
45 | 12/31/2012 | $-18,698,000.00 |
46 | 6/30/2012 | $-24,686,000.00 |
47 | 3/31/2012 | $-23,375,000.00 |
48 | 12/31/2011 | $-22,576,000.00 |
49 | 6/30/2011 | $-56,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,300,000.00 |
2 | 9/30/2022 | $219,800,000.00 |
3 | 9/30/2021 | $170,900,000.00 |
4 | 9/30/2020 | $150,700,000.00 |
5 | 9/30/2019 | $167,400,000.00 |
6 | 9/30/2018 | $162,100,000.00 |
7 | 9/30/2017 | $125,300,000.00 |
8 | 9/30/2016 | $123,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-48,445,000.00 |
2 | 9/30/2023 | $204,595,000.00 |
3 | 6/30/2023 | $114,272,000.00 |
4 | 3/31/2023 | $79,320,000.00 |
5 | 12/31/2022 | $25,050,000.00 |
6 | 9/30/2022 | $67,200,000.00 |
7 | 6/30/2022 | $-37,669,000.00 |
8 | 3/31/2022 | $-60,738,000.00 |
9 | 12/31/2021 | $-44,679,000.00 |
10 | 9/30/2021 | $-203,028,000.00 |
11 | 6/30/2021 | $-160,565,000.00 |
12 | 3/31/2021 | $-46,645,000.00 |
13 | 12/31/2020 | $-25,727,000.00 |
14 | 9/30/2020 | $7,422,000.00 |
15 | 6/30/2020 | $43,195,000.00 |
16 | 3/31/2020 | $23,900,000.00 |
17 | 12/31/2019 | $13,281,000.00 |
18 | 9/30/2019 | $-22,500,000.00 |
19 | 6/30/2019 | $-79,747,000.00 |
20 | 3/31/2019 | $-66,800,000.00 |
21 | 12/31/2018 | $-3,029,000.00 |
22 | 9/30/2018 | $67,300,000.00 |
23 | 6/30/2018 | $-16,142,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $-157,782,000.00 |
27 | 6/30/2017 | $-82,919,000.00 |
28 | 3/31/2017 | $-58,196,000.00 |
29 | 12/31/2016 | $28,308,000.00 |
30 | 9/30/2016 | $200,230,000.00 |
31 | 6/30/2016 | $274,305,000.00 |
32 | 3/31/2016 | $193,941,000.00 |
33 | 12/31/2015 | $101,562,000.00 |
34 | 9/30/2015 | $542,807,000.00 |
35 | 6/30/2015 | $158,700,000.00 |
36 | 3/31/2015 | $151,144,000.00 |
37 | 12/31/2014 | $144,000,000.00 |
38 | 9/30/2014 | $348,063,000.00 |
39 | 6/30/2014 | $133,200,000.00 |
40 | 3/31/2014 | $102,800,000.00 |
41 | 12/31/2013 | $-57,582,000.00 |
42 | 9/30/2013 | $154,000,000.00 |
43 | 6/30/2013 | $122,100,000.00 |
44 | 3/31/2013 | $-200,000.00 |
45 | 12/31/2012 | $-1,167,000.00 |
46 | 9/30/2012 | $706,000.00 |
47 | 9/30/2011 | $34,700,000.00 |
48 | 9/30/2010 | $30,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,652,240,000.00 |
2 | 9/30/2023 | $17,454,768,000.00 |
3 | 6/30/2023 | $16,852,340,000.00 |
4 | 3/31/2023 | $16,955,245,000.00 |
5 | 12/31/2022 | $16,779,873,000.00 |
6 | 9/30/2022 | $15,556,394,000.00 |
7 | 6/30/2022 | $15,823,360,000.00 |
8 | 3/31/2022 | $15,514,851,000.00 |
9 | 12/31/2021 | $16,293,933,000.00 |
10 | 9/30/2021 | $15,368,352,000.00 |
11 | 6/30/2021 | $14,996,364,000.00 |
12 | 3/31/2021 | $12,954,676,000.00 |
13 | 12/31/2020 | $13,178,958,000.00 |
14 | 9/30/2020 | $12,589,278,000.00 |
15 | 6/30/2020 | $11,849,201,000.00 |
16 | 3/31/2020 | $11,102,566,000.00 |
17 | 12/31/2019 | $11,686,466,000.00 |
18 | 9/30/2019 | $11,060,254,000.00 |
19 | 6/30/2019 | $11,247,776,000.00 |
20 | 3/31/2019 | $11,373,730,000.00 |
21 | 12/31/2018 | $11,800,185,000.00 |
22 | 9/30/2018 | $11,918,508,000.00 |
23 | 6/30/2018 | $12,074,347,000.00 |
24 | 3/31/2018 | $12,867,481,000.00 |
25 | 12/31/2017 | $12,020,660,000.00 |
26 | 9/30/2017 | $11,461,428,000.00 |
27 | 6/30/2017 | $11,669,529,000.00 |
28 | 3/31/2017 | $11,335,816,000.00 |
29 | 12/31/2016 | $11,414,771,000.00 |
30 | 9/30/2016 | $10,723,920,000.00 |
31 | 6/30/2016 | $10,492,561,000.00 |
32 | 3/31/2016 | $10,644,586,000.00 |
33 | 12/31/2015 | $10,863,974,000.00 |
34 | 9/30/2015 | $9,755,094,000.00 |
35 | 6/30/2015 | $9,639,961,000.00 |
36 | 3/31/2015 | $9,517,312,000.00 |
37 | 12/31/2014 | $10,628,342,000.00 |
38 | 9/30/2014 | $8,593,852,000.00 |
39 | 6/30/2014 | $8,421,977,000.00 |
40 | 3/31/2014 | $8,493,269,000.00 |
41 | 12/31/2013 | $8,602,809,000.00 |
42 | 9/30/2013 | $6,981,494,000.00 |
43 | 6/30/2013 | $5,895,089,000.00 |
44 | 3/31/2013 | $5,662,556,000.00 |
45 | 12/31/2012 | $5,965,563,000.00 |
46 | 9/30/2012 | $5,472,010,000.00 |
47 | 6/30/2012 | $5,447,126,000.00 |
48 | 3/31/2012 | $5,354,338,000.00 |
49 | 12/31/2011 | $5,824,358,000.00 |
50 | 9/30/2011 | $5,320,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,964,000.00 |
2 | 9/30/2022 | $257,300,000.00 |
3 | 9/30/2021 | $181,163,000.00 |
4 | 9/30/2020 | $140,590,000.00 |
5 | 6/30/2020 | $106,115,000.00 |
6 | 3/31/2020 | $72,042,000.00 |
7 | 12/31/2019 | $36,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,313,429,000.00 |
2 | 9/30/2022 | $1,238,610,000.00 |
3 | 9/30/2021 | $1,310,237,000.00 |
4 | 9/30/2020 | $887,525,000.00 |
5 | 6/30/2020 | $928,347,000.00 |
6 | 3/31/2020 | $935,490,000.00 |
7 | 12/31/2019 | $966,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $441,242,000.00 |
2 | 9/30/2022 | $456,276,000.00 |
3 | 9/30/2021 | $495,546,000.00 |
4 | 9/30/2020 | $376,396,000.00 |
5 | 3/31/2020 | $461,110,000.00 |
6 | 12/31/2019 | $453,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,139,000.00 |
2 | 9/30/2022 | $192,031,000.00 |
3 | 9/30/2021 | $206,923,000.00 |
4 | 9/30/2020 | $117,680,000.00 |
5 | 6/30/2020 | $117,929,000.00 |
6 | 3/31/2020 | $59,278,000.00 |
7 | 12/31/2019 | $89,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,808,000.00 |
2 | 9/30/2022 | $120,302,000.00 |
3 | 9/30/2021 | $123,008,000.00 |
4 | 9/30/2020 | $83,789,000.00 |
5 | 3/31/2020 | $91,790,000.00 |
6 | 12/31/2019 | $93,647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,738,000.00 |
2 | 9/30/2022 | $136,788,000.00 |
3 | 9/30/2021 | $142,413,000.00 |
4 | 9/30/2020 | $93,464,000.00 |
5 | 6/30/2020 | $94,333,000.00 |
6 | 3/31/2020 | $99,508,000.00 |
7 | 12/31/2019 | $101,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,328,000.00 |
2 | 9/30/2022 | $156,578,000.00 |
3 | 9/30/2021 | $162,282,000.00 |
4 | 9/30/2020 | $102,564,000.00 |
5 | 6/30/2020 | $102,772,000.00 |
6 | 3/31/2020 | $109,373,000.00 |
7 | 12/31/2019 | $111,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,174,000.00 |
2 | 9/30/2022 | $176,635,000.00 |
3 | 9/30/2021 | $180,065,000.00 |
4 | 9/30/2020 | $113,632,000.00 |
5 | 6/30/2020 | $113,148,000.00 |
6 | 3/31/2020 | $114,431,000.00 |
7 | 12/31/2019 | $116,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,881,000.00 |
2 | 9/30/2022 | $196,997,000.00 |
3 | 9/30/2021 | $183,303,000.00 |
4 | 9/30/2020 | $101,000,000.00 |
5 | 6/30/2020 | $105,096,000.00 |
6 | 3/31/2020 | $109,186,000.00 |
7 | 12/31/2019 | $131,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,690,297,000.00 |
2 | 9/30/2023 | $62,558,746,000.00 |
3 | 6/30/2023 | $61,177,196,000.00 |
4 | 3/31/2023 | $58,766,183,000.00 |
5 | 12/31/2022 | $57,906,893,000.00 |
6 | 9/30/2022 | $56,560,616,000.00 |
7 | 6/30/2022 | $57,173,630,000.00 |
8 | 3/31/2022 | $57,308,153,000.00 |
9 | 12/31/2021 | $57,577,564,000.00 |
10 | 9/30/2021 | $57,337,805,000.00 |
11 | 6/30/2021 | $55,930,936,000.00 |
12 | 3/31/2021 | $47,003,250,000.00 |
13 | 12/31/2020 | $45,846,768,000.00 |
14 | 9/30/2020 | $44,274,830,000.00 |
15 | 6/30/2020 | $40,789,703,000.00 |
16 | 3/31/2020 | $42,042,262,000.00 |
17 | 12/31/2019 | $40,016,738,000.00 |
18 | 9/30/2019 | $39,171,980,000.00 |
19 | 6/30/2019 | $38,478,538,000.00 |
20 | 3/31/2019 | $38,810,310,000.00 |
21 | 12/31/2018 | $39,267,823,000.00 |
22 | 9/30/2018 | $37,669,838,000.00 |
23 | 6/30/2018 | $38,309,592,000.00 |
24 | 3/31/2018 | $38,395,732,000.00 |
25 | 12/31/2017 | $36,361,510,000.00 |
26 | 9/30/2017 | $35,316,470,000.00 |
27 | 6/30/2017 | $34,654,010,000.00 |
28 | 3/31/2017 | $34,397,013,000.00 |
29 | 12/31/2016 | $33,919,272,000.00 |
30 | 9/30/2016 | $33,656,200,000.00 |
31 | 6/30/2016 | $31,914,243,000.00 |
32 | 3/31/2016 | $32,495,355,000.00 |
33 | 12/31/2015 | $30,755,802,000.00 |
34 | 9/30/2015 | $27,736,157,000.00 |
35 | 6/30/2015 | $27,333,504,000.00 |
36 | 3/31/2015 | $27,005,530,000.00 |
37 | 12/31/2014 | $24,904,916,000.00 |
38 | 9/30/2014 | $21,532,183,000.00 |
39 | 6/30/2014 | $20,630,606,000.00 |
40 | 3/31/2014 | $20,361,247,000.00 |
41 | 12/31/2013 | $19,796,095,000.00 |
42 | 9/30/2013 | $18,918,638,000.00 |
43 | 6/30/2013 | $16,579,332,000.00 |
44 | 3/31/2013 | $16,111,431,000.00 |
45 | 12/31/2012 | $15,495,532,000.00 |
46 | 9/30/2012 | $15,442,256,000.00 |
47 | 6/30/2012 | $15,747,592,000.00 |
48 | 3/31/2012 | $15,645,036,000.00 |
49 | 12/31/2011 | $15,978,266,000.00 |
50 | 9/30/2011 | $14,983,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,773,472,000.00 |
2 | 9/30/2023 | $48,831,198,000.00 |
3 | 6/30/2023 | $46,783,211,000.00 |
4 | 3/31/2023 | $45,071,097,000.00 |
5 | 12/31/2022 | $44,760,623,000.00 |
6 | 9/30/2022 | $43,477,955,000.00 |
7 | 6/30/2022 | $43,154,310,000.00 |
8 | 3/31/2022 | $42,797,581,000.00 |
9 | 12/31/2021 | $41,613,605,000.00 |
10 | 9/30/2021 | $41,358,641,000.00 |
11 | 6/30/2021 | $39,589,838,000.00 |
12 | 3/31/2021 | $32,996,446,000.00 |
13 | 12/31/2020 | $35,044,451,000.00 |
14 | 9/30/2020 | $33,853,077,000.00 |
15 | 6/30/2020 | $30,631,571,000.00 |
16 | 3/31/2020 | $32,111,790,000.00 |
17 | 12/31/2019 | $30,630,456,000.00 |
18 | 9/30/2019 | $29,581,294,000.00 |
19 | 6/30/2019 | $28,788,871,000.00 |
20 | 3/31/2019 | $29,211,899,000.00 |
21 | 12/31/2018 | $29,351,737,000.00 |
22 | 9/30/2018 | $27,869,687,000.00 |
23 | 6/30/2018 | $28,099,671,000.00 |
24 | 3/31/2018 | $28,094,404,000.00 |
25 | 12/31/2017 | $26,740,291,000.00 |
26 | 9/30/2017 | $26,818,165,000.00 |
27 | 6/30/2017 | $25,751,076,000.00 |
28 | 3/31/2017 | $25,531,426,000.00 |
29 | 12/31/2016 | $25,542,758,000.00 |
30 | 9/30/2016 | $25,280,369,000.00 |
31 | 6/30/2016 | $23,997,255,000.00 |
32 | 3/31/2016 | $23,770,910,000.00 |
33 | 12/31/2015 | $24,024,341,000.00 |
34 | 9/30/2015 | $21,578,227,000.00 |
35 | 6/30/2015 | $21,117,291,000.00 |
36 | 3/31/2015 | $20,225,906,000.00 |
37 | 12/31/2014 | $20,805,033,000.00 |
38 | 9/30/2014 | $17,250,160,000.00 |
39 | 6/30/2014 | $16,339,359,000.00 |
40 | 3/31/2014 | $16,499,931,000.00 |
41 | 12/31/2013 | $15,828,898,000.00 |
42 | 9/30/2013 | $14,870,635,000.00 |
43 | 6/30/2013 | $12,441,648,000.00 |
44 | 3/31/2013 | $12,042,651,000.00 |
45 | 12/31/2012 | $11,435,737,000.00 |
46 | 9/30/2012 | $11,265,586,000.00 |
47 | 6/30/2012 | $10,951,363,000.00 |
48 | 3/31/2012 | $10,915,000,000.00 |
49 | 12/31/2011 | $11,301,377,000.00 |
50 | 9/30/2011 | $10,897,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,731,945,000.00 |
2 | 9/30/2023 | $5,061,795,000.00 |
3 | 6/30/2023 | $5,455,000,000.00 |
4 | 3/31/2023 | $5,448,075,000.00 |
5 | 12/31/2022 | $5,462,695,000.00 |
6 | 9/30/2022 | $5,461,758,000.00 |
7 | 6/30/2022 | $5,909,626,000.00 |
8 | 3/31/2022 | $5,935,459,000.00 |
9 | 12/31/2021 | $5,911,474,000.00 |
10 | 9/30/2021 | $5,961,953,000.00 |
11 | 6/30/2021 | $6,271,276,000.00 |
12 | 3/31/2021 | $6,212,718,000.00 |
13 | 12/31/2020 | $6,198,943,000.00 |
14 | 9/30/2020 | $6,198,943,000.00 |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-78,917,000.00 |
2 | 9/30/2023 | $-24,693,000.00 |
3 | 6/30/2023 | $-38,583,000.00 |
4 | 3/31/2023 | $28,519,000.00 |
5 | 12/31/2022 | $12,706,000.00 |
6 | 9/30/2022 | $123,191,000.00 |
7 | 6/30/2022 | $23,442,000.00 |
8 | 3/31/2022 | $84,725,000.00 |
9 | 12/31/2021 | $32,635,000.00 |
10 | 9/30/2021 | $272,623,000.00 |
11 | 6/30/2021 | $227,275,000.00 |
12 | 3/31/2021 | $74,050,000.00 |
13 | 12/31/2020 | $32,062,000.00 |
14 | 9/30/2020 | $6,722,346,000.00 |
15 | 6/30/2020 | $86,850,000.00 |
16 | 3/31/2020 | $55,481,000.00 |
17 | 12/31/2019 | $24,666,000.00 |
18 | 9/30/2019 | $185,145,000.00 |
19 | 6/30/2019 | $18,828,000.00 |
20 | 3/31/2019 | $13,822,000.00 |
21 | 12/31/2018 | $14,539,000.00 |
22 | 9/30/2018 | $61,527,000.00 |
23 | 6/30/2018 | $39,031,000.00 |
24 | 3/31/2018 | $9,164,000.00 |
25 | 12/31/2017 | $2,809,000.00 |
26 | 9/30/2017 | $914,400,000.00 |
27 | 6/30/2017 | $273,400,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $16,000,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,778,723,000.00 |
2 | 9/30/2023 | $4,787,457,000.00 |
3 | 9/30/2022 | $5,702,833,000.00 |
4 | 6/30/2022 | $6,061,697,000.00 |
5 | 3/31/2022 | $6,456,372,000.00 |
6 | 12/31/2021 | $6,681,100,000.00 |
7 | 9/30/2021 | $6,683,924,000.00 |
8 | 6/30/2021 | $7,102,792,000.00 |
9 | 3/31/2021 | $6,190,997,000.00 |
10 | 12/31/2020 | $3,700,112,000.00 |
11 | 9/30/2020 | $4,119,520,000.00 |
12 | 6/30/2020 | $4,140,351,000.00 |
13 | 3/31/2020 | $4,145,194,000.00 |
14 | 12/31/2019 | $4,168,603,000.00 |
15 | 9/30/2019 | $4,172,892,000.00 |
16 | 3/31/2019 | $156,388,000.00 |
17 | 12/31/2018 | $176,306,000.00 |
18 | 10/31/2018 | $400,000,000.00 |
19 | 9/30/2018 | $177,453,000.00 |
20 | 12/31/2017 | $4,286,818,000.00 |
21 | 9/30/2017 | $3,442,055,000.00 |
22 | 6/30/2017 | $3,433,193,000.00 |
23 | 3/31/2017 | $4,094,061,000.00 |
24 | 12/31/2016 | $4,135,333,000.00 |
25 | 9/30/2016 | $4,186,703,000.00 |
26 | 12/31/2015 | $4,393,317,000.00 |
27 | 9/30/2015 | $3,493,048,000.00 |
28 | 6/30/2015 | $3,742,781,000.00 |
29 | 3/31/2015 | $3,942,517,000.00 |
30 | 12/31/2014 | $1,995,885,000.00 |
31 | 9/30/2014 | $1,995,632,000.00 |
32 | 6/30/2014 | $1,995,482,000.00 |
33 | 3/31/2014 | $1,396,948,000.00 |
34 | 12/31/2013 | $1,396,776,000.00 |
35 | 9/30/2013 | $1,396,606,000.00 |
36 | 6/30/2013 | $1,396,439,000.00 |
37 | 3/31/2013 | $1,396,272,000.00 |
38 | 12/31/2012 | $1,396,107,000.00 |
39 | 9/30/2012 | $1,395,931,000.00 |
40 | 6/30/2012 | $1,875,972,000.00 |
41 | 3/31/2012 | $1,882,135,000.00 |
42 | 12/31/2011 | $1,929,020,000.00 |
43 | 9/30/2011 | $1,343,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000,000.00 |
2 | 9/30/2022 | $900,000,000.00 |
3 | 9/30/2021 | $3,251,700,000.00 |
4 | 9/30/2020 | $2,300,000,000.00 |
5 | 9/30/2019 | $2,300,000,000.00 |
6 | 9/30/2018 | $2,800,000,000.00 |
7 | 9/30/2017 | $1,500,000,000.00 |
8 | 9/30/2016 | $2,000,000,000.00 |
9 | 9/30/2015 | $2,000,000,000.00 |
10 | 9/30/2014 | $1,400,000,000.00 |
11 | 9/30/2013 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $642,300,000.00 |
2 | 9/30/2022 | $1,071,800,000.00 |
3 | 9/30/2021 | $305,600,000.00 |
4 | 9/30/2020 | $493,100,000.00 |
5 | 9/30/2019 | $111,200,000.00 |
6 | 9/30/2018 | $148,800,000.00 |
7 | 9/30/2017 | $12,100,000.00 |
8 | 9/30/2016 | $611,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $753,300,000.00 |
2 | 9/30/2022 | $2,700,000.00 |
3 | 9/30/2021 | $1,500,000.00 |
4 | 9/30/2020 | $500,000,000.00 |
5 | 9/30/2019 | $501,400,000.00 |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | $50,800,000.00 |
8 | 9/30/2016 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,100,000.00 |
2 | 9/30/2022 | $12,100,000.00 |
3 | 9/30/2021 | $857,300,000.00 |
4 | 9/30/2020 | $503,700,000.00 |
5 | 9/30/2019 | $4,700,000.00 |
6 | 9/30/2018 | $500,000,000.00 |
7 | 9/30/2017 | $325,000,000.00 |
8 | 9/30/2016 | $700,000,000.00 |
9 | 9/30/2015 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,600,000.00 |
2 | 9/30/2022 | $873,200,000.00 |
3 | 9/30/2021 | $518,200,000.00 |
4 | 9/30/2020 | $8,000,000.00 |
5 | 9/30/2019 | $877,800,000.00 |
6 | 9/30/2018 | $336,900,000.00 |
7 | 9/30/2017 | $1,100,000,000.00 |
8 | 9/30/2016 | $500,000,000.00 |
9 | 9/30/2015 | $500,000,000.00 |
10 | 9/30/2014 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $535,900,000.00 |
2 | 9/30/2022 | $526,300,000.00 |
3 | 9/30/2021 | $1,798,900,000.00 |
4 | 9/30/2020 | $383,900,000.00 |
5 | 9/30/2019 | $450,300,000.00 |
6 | 9/30/2018 | $595,700,000.00 |
7 | 9/30/2015 | $600,000,000.00 |
8 | 9/30/2013 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,185,944,000.00 |
2 | 9/30/2023 | $4,146,113,000.00 |
3 | 6/30/2023 | $4,159,853,000.00 |
4 | 3/31/2023 | $4,666,532,000.00 |
5 | 12/31/2022 | $4,656,029,000.00 |
6 | 9/30/2022 | $4,632,360,000.00 |
7 | 6/30/2022 | $4,640,131,000.00 |
8 | 3/31/2022 | $4,646,712,000.00 |
9 | 12/31/2021 | $6,412,537,000.00 |
10 | 9/30/2021 | $6,383,711,000.00 |
11 | 6/30/2021 | $6,647,183,000.00 |
12 | 3/31/2021 | $6,147,112,000.00 |
13 | 12/31/2020 | $3,640,741,000.00 |
14 | 9/30/2020 | $3,618,261,000.00 |
15 | 6/30/2020 | $3,620,641,000.00 |
16 | 3/31/2020 | $3,622,387,000.00 |
17 | 12/31/2019 | $3,636,114,000.00 |
18 | 9/30/2019 | $4,033,880,000.00 |
19 | 6/30/2019 | $4,018,565,000.00 |
20 | 3/31/2019 | $4,009,500,000.00 |
21 | 12/31/2018 | $4,165,400,000.00 |
22 | 9/30/2018 | $4,158,532,000.00 |
23 | 6/30/2018 | $4,198,112,000.00 |
24 | 3/31/2018 | $4,277,501,000.00 |
25 | 12/31/2017 | $4,266,757,000.00 |
26 | 9/30/2017 | $3,429,934,000.00 |
27 | 6/30/2017 | $3,429,074,000.00 |
28 | 3/31/2017 | $3,478,214,000.00 |
29 | 12/31/2016 | $3,527,353,000.00 |
30 | 9/30/2016 | $3,594,253,000.00 |
31 | 6/30/2016 | $3,794,036,000.00 |
32 | 3/31/2016 | $4,368,586,000.00 |
33 | 9/30/2015 | $3,493,048,000.00 |
34 | 9/30/2014 | $1,995,632,000.00 |
35 | 9/30/2013 | $1,396,606,000.00 |
36 | 6/30/2013 | $1,396,439,000.00 |
37 | 3/31/2013 | $1,396,272,000.00 |
38 | 12/31/2012 | $1,396,107,000.00 |
39 | 9/30/2012 | $1,395,931,000.00 |
40 | 6/30/2012 | $1,483,726,000.00 |
41 | 3/31/2012 | $1,489,971,000.00 |
42 | 12/31/2011 | $1,481,939,000.00 |
43 | 9/30/2011 | $951,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,553,000.00 |
2 | 9/30/2023 | $144,284,000.00 |
3 | 6/30/2023 | $236,026,000.00 |
4 | 3/31/2023 | $229,451,000.00 |
5 | 12/31/2022 | $251,690,000.00 |
6 | 9/30/2022 | $282,832,000.00 |
7 | 6/30/2022 | $293,565,000.00 |
8 | 3/31/2022 | $355,756,000.00 |
9 | 12/31/2021 | $359,575,000.00 |
10 | 9/30/2021 | $361,057,000.00 |
11 | 6/30/2021 | $370,479,000.00 |
12 | 3/31/2021 | $178,974,000.00 |
13 | 12/31/2020 | $185,674,000.00 |
14 | 9/30/2020 | $179,288,000.00 |
15 | 6/30/2020 | $110,699,000.00 |
16 | 3/31/2020 | $114,523,000.00 |
17 | 12/31/2019 | $114,455,000.00 |
18 | 9/30/2019 | $114,289,000.00 |
19 | 6/30/2019 | $117,775,000.00 |
20 | 3/31/2019 | $117,116,000.00 |
21 | 12/31/2018 | $116,280,000.00 |
22 | 9/30/2018 | $117,137,000.00 |
23 | 6/30/2018 | $178,111,000.00 |
24 | 3/31/2018 | $176,046,000.00 |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-551,669,000.00 |
2 | 9/30/2023 | $-2,222,278,000.00 |
3 | 6/30/2023 | $-1,815,264,000.00 |
4 | 3/31/2023 | $-1,733,391,000.00 |
5 | 12/31/2022 | $-963,944,000.00 |
6 | 9/30/2022 | $-1,752,780,000.00 |
7 | 6/30/2022 | $-1,079,319,000.00 |
8 | 3/31/2022 | $-384,587,000.00 |
9 | 12/31/2021 | $-106,423,000.00 |
10 | 9/30/2021 | $1,952,849,000.00 |
11 | 6/30/2021 | $2,397,456,000.00 |
12 | 3/31/2021 | $1,908,516,000.00 |
13 | 12/31/2020 | $-544,471,000.00 |
14 | 9/30/2020 | $-603,617,000.00 |
15 | 6/30/2020 | $-583,623,000.00 |
16 | 3/31/2020 | $-510,163,000.00 |
17 | 12/31/2019 | $-222,061,000.00 |
18 | 9/30/2019 | $-1,086,513,000.00 |
19 | 6/30/2019 | $-867,125,000.00 |
20 | 3/31/2019 | $-508,871,000.00 |
21 | 12/31/2018 | $-303,710,000.00 |
22 | 9/30/2018 | $-242,873,000.00 |
23 | 6/30/2018 | $233,642,000.00 |
24 | 3/31/2018 | $668,908,000.00 |
25 | 12/31/2017 | $734,629,000.00 |
26 | 9/30/2017 | $-1,312,814,000.00 |
27 | 6/30/2017 | $-1,147,483,000.00 |
28 | 3/31/2017 | $-436,309,000.00 |
29 | 12/31/2016 | $-363,486,000.00 |
30 | 9/30/2016 | $565,072,000.00 |
31 | 6/30/2016 | $894,845,000.00 |
32 | 3/31/2016 | $1,600,378,000.00 |
33 | 12/31/2015 | $831,521,000.00 |
34 | 9/30/2015 | $-630,285,000.00 |
35 | 6/30/2015 | $731,044,000.00 |
36 | 3/31/2015 | $1,579,235,000.00 |
37 | 12/31/2014 | $-329,565,000.00 |
38 | 9/30/2014 | $-502,992,000.00 |
39 | 6/30/2014 | $-282,436,000.00 |
40 | 3/31/2014 | $-518,794,000.00 |
41 | 12/31/2013 | $188,305,000.00 |
42 | 9/30/2013 | $-740,987,000.00 |
43 | 6/30/2013 | $-500,641,000.00 |
44 | 3/31/2013 | $-365,027,000.00 |
45 | 12/31/2012 | $-346,118,000.00 |
46 | 9/30/2012 | $-1,116,882,000.00 |
47 | 6/30/2012 | $-23,972,000.00 |
48 | 3/31/2012 | $178,836,000.00 |
49 | 12/31/2011 | $411,281,000.00 |
50 | 9/30/2011 | $-787,722,000.00 |
51 | 6/30/2011 | $-338,977,000.00 |
52 | 3/31/2011 | $-229,177,000.00 |
53 | 12/31/2010 | $-107,996,000.00 |
54 | 9/30/2010 | $-275,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-65,800,000.00 |
2 | 9/30/2023 | $-2,602,465,000.00 |
3 | 6/30/2023 | $-2,419,024,000.00 |
4 | 3/31/2023 | $-1,599,895,000.00 |
5 | 12/31/2022 | $-1,511,158,000.00 |
6 | 9/30/2022 | $-368,437,000.00 |
7 | 6/30/2022 | $-193,707,000.00 |
8 | 3/31/2022 | $-337,164,000.00 |
9 | 12/31/2021 | $-143,120,000.00 |
10 | 9/30/2021 | $-6,141,577,000.00 |
11 | 6/30/2021 | $-5,970,228,000.00 |
12 | 3/31/2021 | $-314,232,000.00 |
13 | 12/31/2020 | $-65,410,000.00 |
14 | 9/30/2020 | $-379,871,000.00 |
15 | 6/30/2020 | $-278,107,000.00 |
16 | 3/31/2020 | $-167,800,000.00 |
17 | 12/31/2019 | $-62,339,000.00 |
18 | 9/30/2019 | $-375,832,000.00 |
19 | 6/30/2019 | $-297,033,000.00 |
20 | 3/31/2019 | $-211,227,000.00 |
21 | 12/31/2018 | $-127,618,000.00 |
22 | 9/30/2018 | $-1,111,114,000.00 |
23 | 6/30/2018 | $-1,025,872,000.00 |
24 | 3/31/2018 | $-935,422,000.00 |
25 | 12/31/2017 | $-142,323,000.00 |
26 | 9/30/2017 | $-498,041,000.00 |
27 | 6/30/2017 | $-406,566,000.00 |
28 | 3/31/2017 | $-269,474,000.00 |
29 | 12/31/2016 | $-156,857,000.00 |
30 | 9/30/2016 | $-3,169,179,000.00 |
31 | 6/30/2016 | $-3,021,061,000.00 |
32 | 3/31/2016 | $-2,874,553,000.00 |
33 | 12/31/2015 | $-2,772,487,000.00 |
34 | 9/30/2015 | $-2,931,165,000.00 |
35 | 6/30/2015 | $-2,744,639,000.00 |
36 | 3/31/2015 | $-2,689,453,000.00 |
37 | 12/31/2014 | $-77,156,000.00 |
38 | 9/30/2014 | $-384,155,000.00 |
39 | 6/30/2014 | $-319,201,000.00 |
40 | 3/31/2014 | $-128,135,000.00 |
41 | 12/31/2013 | $-68,203,000.00 |
42 | 9/30/2013 | $117,260,000.00 |
43 | 6/30/2013 | $182,554,000.00 |
44 | 3/31/2013 | $-97,939,000.00 |
45 | 12/31/2012 | $-61,379,000.00 |
46 | 9/30/2012 | $-947,949,000.00 |
47 | 6/30/2012 | $-906,325,000.00 |
48 | 3/31/2012 | $-345,856,000.00 |
49 | 12/31/2011 | $-298,639,000.00 |
50 | 9/30/2011 | $-212,418,000.00 |
51 | 6/30/2011 | $-126,597,000.00 |
52 | 3/31/2011 | $-93,773,000.00 |
53 | 12/31/2010 | $-50,091,000.00 |
54 | 9/30/2010 | $-184,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $885,157,000.00 |
2 | 9/30/2023 | $3,911,334,000.00 |
3 | 6/30/2023 | $2,084,523,000.00 |
4 | 3/31/2023 | $1,339,588,000.00 |
5 | 12/31/2022 | $710,080,000.00 |
6 | 9/30/2022 | $2,703,088,000.00 |
7 | 6/30/2022 | $1,538,618,000.00 |
8 | 3/31/2022 | $1,129,996,000.00 |
9 | 12/31/2021 | $863,411,000.00 |
10 | 9/30/2021 | $2,666,586,000.00 |
11 | 6/30/2021 | $1,656,769,000.00 |
12 | 3/31/2021 | $449,150,000.00 |
13 | 12/31/2020 | $903,053,000.00 |
14 | 9/30/2020 | $2,207,040,000.00 |
15 | 6/30/2020 | $907,808,000.00 |
16 | 3/31/2020 | $995,707,000.00 |
17 | 12/31/2019 | $142,810,000.00 |
18 | 9/30/2019 | $2,344,023,000.00 |
19 | 6/30/2019 | $1,671,201,000.00 |
20 | 3/31/2019 | $1,103,332,000.00 |
21 | 12/31/2018 | $478,968,000.00 |
22 | 9/30/2018 | $1,411,388,000.00 |
23 | 6/30/2018 | $746,043,000.00 |
24 | 3/31/2018 | $-77,242,000.00 |
25 | 12/31/2017 | $10,326,000.00 |
26 | 9/30/2017 | $1,504,138,000.00 |
27 | 6/30/2017 | $123,684,000.00 |
28 | 3/31/2017 | $368,384,000.00 |
29 | 12/31/2016 | $-430,355,000.00 |
30 | 9/30/2016 | $3,178,497,000.00 |
31 | 6/30/2016 | $1,823,976,000.00 |
32 | 3/31/2016 | $1,632,020,000.00 |
33 | 12/31/2015 | $751,614,000.00 |
34 | 9/30/2015 | $3,920,379,000.00 |
35 | 6/30/2015 | $2,760,265,000.00 |
36 | 3/31/2015 | $1,638,684,000.00 |
37 | 12/31/2014 | $896,964,000.00 |
38 | 9/30/2014 | $1,464,654,000.00 |
39 | 6/30/2014 | $632,495,000.00 |
40 | 3/31/2014 | $112,653,000.00 |
41 | 12/31/2013 | $-1,003,643,000.00 |
42 | 9/30/2013 | $788,125,000.00 |
43 | 6/30/2013 | $819,064,000.00 |
44 | 3/31/2013 | $743,655,000.00 |
45 | 12/31/2012 | $-241,707,000.00 |
46 | 9/30/2012 | $1,305,449,000.00 |
47 | 6/30/2012 | $760,055,000.00 |
48 | 3/31/2012 | $668,124,000.00 |
49 | 12/31/2011 | $431,703,000.00 |
50 | 9/30/2011 | $1,167,948,000.00 |
51 | 6/30/2011 | $807,845,000.00 |
52 | 3/31/2011 | $577,204,000.00 |
53 | 12/31/2010 | $-99,200,000.00 |
54 | 9/30/2010 | $1,108,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $601,500,000.00 |
2 | 9/30/2023 | $1,745,293,000.00 |
3 | 6/30/2023 | $1,394,728,000.00 |
4 | 3/31/2023 | $435,402,000.00 |
5 | 12/31/2022 | $479,745,000.00 |
6 | 9/30/2022 | $1,698,820,000.00 |
7 | 6/30/2022 | $1,404,083,000.00 |
8 | 3/31/2022 | $997,119,000.00 |
9 | 12/31/2021 | $449,105,000.00 |
10 | 9/30/2021 | $1,539,932,000.00 |
11 | 6/30/2021 | $292,122,000.00 |
12 | 3/31/2021 | $810,112,000.00 |
13 | 12/31/2020 | $374,845,000.00 |
14 | 9/30/2020 | $-4,846,072,000.00 |
15 | 6/30/2020 | $289,439,000.00 |
16 | 3/31/2020 | $1,147,917,000.00 |
17 | 12/31/2019 | $187,640,000.00 |
18 | 9/30/2019 | $855,365,000.00 |
19 | 6/30/2019 | $301,959,000.00 |
20 | 3/31/2019 | $27,135,000.00 |
21 | 12/31/2018 | $393,652,000.00 |
22 | 9/30/2018 | $233,288,000.00 |
23 | 6/30/2018 | $275,809,000.00 |
24 | 3/31/2018 | $1,149,308,000.00 |
25 | 12/31/2017 | $861,853,000.00 |
26 | 9/30/2017 | $-344,587,000.00 |
27 | 6/30/2017 | $50,352,000.00 |
28 | 3/31/2017 | $411,473,000.00 |
29 | 12/31/2016 | $247,246,000.00 |
30 | 9/30/2016 | $1,427,929,000.00 |
31 | 6/30/2016 | $1,282,244,000.00 |
32 | 3/31/2016 | $603,450,000.00 |
33 | 12/31/2015 | $329,639,000.00 |
34 | 9/30/2015 | $-138,165,000.00 |
35 | 6/30/2015 | $-499,174,000.00 |
36 | 3/31/2015 | $-713,337,000.00 |
37 | 12/31/2014 | $-200,542,000.00 |
38 | 9/30/2014 | $276,484,000.00 |
39 | 6/30/2014 | $-12,780,000.00 |
40 | 3/31/2014 | $221,462,000.00 |
41 | 12/31/2013 | $41,385,000.00 |
42 | 9/30/2013 | $51,023,000.00 |
43 | 6/30/2013 | $382,684,000.00 |
44 | 3/31/2013 | $214,245,000.00 |
45 | 12/31/2012 | $168,611,000.00 |
46 | 9/30/2012 | $163,494,000.00 |
47 | 6/30/2012 | $181,271,000.00 |
48 | 3/31/2012 | $212,105,000.00 |
49 | 12/31/2011 | $162,116,000.00 |
50 | 9/30/2011 | $706,624,000.00 |
51 | 6/30/2011 | $184,419,000.00 |
52 | 3/31/2011 | $214,381,000.00 |
53 | 12/31/2010 | $160,500,000.00 |
54 | 9/30/2010 | $636,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,508,000.00 |
2 | 9/30/2023 | $-12,717,000.00 |
3 | 6/30/2023 | $-11,132,000.00 |
4 | 3/31/2023 | $-10,764,000.00 |
5 | 12/31/2022 | $-3,575,000.00 |
6 | 9/30/2022 | $-32,280,000.00 |
7 | 6/30/2022 | $-36,219,000.00 |
8 | 3/31/2022 | $7,542,000.00 |
9 | 12/31/2021 | $311,000.00 |
10 | 9/30/2021 | $4,676,000.00 |
11 | 6/30/2021 | $5,926,000.00 |
12 | 3/31/2021 | $2,600,000.00 |
13 | 12/31/2020 | $3,862,000.00 |
14 | 9/30/2020 | $9,158,000.00 |
15 | 6/30/2020 | $7,591,000.00 |
16 | 3/31/2020 | $10,834,000.00 |
17 | 12/31/2019 | $-1,072,000.00 |
18 | 9/30/2019 | $-1,230,000.00 |
19 | 6/30/2019 | $43,000.00 |
20 | 3/31/2019 | $938,000.00 |
21 | 12/31/2018 | $-1,899,000.00 |
22 | 9/30/2018 | $-42,513,000.00 |
23 | 6/30/2018 | $2,066,000.00 |
24 | 3/31/2018 | $-5,295,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,957,000.00 |
2 | 9/30/2022 | $3,544,000.00 |
3 | 6/30/2022 | $3,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,087,000.00 |
2 | 9/30/2023 | $49,036,000.00 |
3 | 6/30/2023 | $18,612,000.00 |
4 | 3/31/2023 | $22,048,000.00 |
5 | 12/31/2022 | $6,328,000.00 |
6 | 9/30/2022 | $27,352,000.00 |
7 | 6/30/2022 | $48,008,000.00 |
8 | 3/31/2022 | $6,120,000.00 |
9 | 12/31/2021 | $5,172,000.00 |
10 | 9/30/2021 | $41,736,000.00 |
11 | 6/30/2021 | $4,141,000.00 |
12 | 3/31/2021 | $-9,042,000.00 |
13 | 12/31/2020 | $14,268,000.00 |
14 | 9/30/2020 | $1,581,000.00 |
15 | 6/30/2020 | $-1,073,000.00 |
16 | 3/31/2020 | $1,109,000.00 |
17 | 12/31/2019 | $-2,842,000.00 |
18 | 9/30/2019 | $12,952,000.00 |
19 | 6/30/2019 | $342,000.00 |
20 | 3/31/2019 | $11,397,000.00 |
21 | 12/31/2018 | $-3,097,000.00 |
22 | 9/30/2018 | $-25,469,000.00 |
23 | 6/30/2018 | $3,158,000.00 |
24 | 3/31/2018 | $-29,123,000.00 |
25 | 12/31/2017 | $-324,000.00 |
26 | 9/30/2017 | $2,730,000.00 |
27 | 6/30/2017 | $3,958,000.00 |
28 | 3/31/2017 | $5,356,000.00 |
29 | 12/31/2016 | $123,000.00 |
30 | 9/30/2016 | $5,048,000.00 |
31 | 6/30/2016 | $2,158,000.00 |
32 | 3/31/2016 | $756,000.00 |
33 | 12/31/2015 | $310,000.00 |
34 | 9/30/2015 | $-13,598,000.00 |
35 | 6/30/2015 | $1,534,000.00 |
36 | 3/31/2015 | $-12,719,000.00 |
37 | 12/31/2014 | $-1,314,000.00 |
38 | 9/30/2014 | $4,360,000.00 |
39 | 6/30/2014 | $5,692,000.00 |
40 | 3/31/2014 | $3,783,000.00 |
41 | 12/31/2013 | $597,000.00 |
42 | 9/30/2013 | $-44,000.00 |
43 | 6/30/2013 | $-1,251,000.00 |
44 | 3/31/2013 | $-749,000.00 |
45 | 12/31/2012 | $23,000.00 |
46 | 9/30/2012 | $5,827,000.00 |
47 | 6/30/2012 | $4,785,000.00 |
48 | 3/31/2012 | $131,000.00 |
49 | 12/31/2011 | $1,000.00 |
50 | 9/30/2011 | $4,617,000.00 |
51 | 6/30/2011 | $-62,000.00 |
52 | 3/31/2011 | $142,000.00 |
53 | 12/31/2010 | $1,667,000.00 |
54 | 9/30/2010 | $-3,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $822,875,000.00 |
2 | 9/30/2023 | $2,340,731,000.00 |
3 | 6/30/2023 | $1,863,790,000.00 |
4 | 3/31/2023 | $560,519,000.00 |
5 | 12/31/2022 | $633,143,000.00 |
6 | 9/30/2022 | $2,366,378,000.00 |
7 | 6/30/2022 | $1,911,859,000.00 |
8 | 3/31/2022 | $1,424,562,000.00 |
9 | 12/31/2021 | $644,405,000.00 |
10 | 9/30/2021 | $2,354,197,000.00 |
11 | 6/30/2021 | $1,792,302,000.00 |
12 | 3/31/2021 | $624,347,000.00 |
13 | 12/31/2020 | $547,228,000.00 |
14 | 9/30/2020 | $-5,135,354,000.00 |
15 | 6/30/2020 | $404,831,000.00 |
16 | 3/31/2020 | $309,515,000.00 |
17 | 12/31/2019 | $263,437,000.00 |
18 | 9/30/2019 | $1,111,923,000.00 |
19 | 6/30/2019 | $932,082,000.00 |
20 | 3/31/2019 | $47,565,000.00 |
21 | 12/31/2018 | $477,823,000.00 |
22 | 9/30/2018 | $1,443,685,000.00 |
23 | 6/30/2018 | $389,195,000.00 |
24 | 3/31/2018 | $900,393,000.00 |
25 | 12/31/2017 | $418,973,000.00 |
26 | 9/30/2017 | $-135,002,000.00 |
27 | 6/30/2017 | $1,195,344,000.00 |
28 | 3/31/2017 | $1,024,968,000.00 |
29 | 12/31/2016 | $399,987,000.00 |
30 | 9/30/2016 | $1,525,774,000.00 |
31 | 6/30/2016 | $528,627,000.00 |
32 | 3/31/2016 | $950,482,000.00 |
33 | 12/31/2015 | $-179,831,000.00 |
34 | 9/30/2015 | $422,220,000.00 |
35 | 6/30/2015 | $-120,081,000.00 |
36 | 3/31/2015 | $-363,062,000.00 |
37 | 12/31/2014 | $-88,397,000.00 |
38 | 9/30/2014 | $782,091,000.00 |
39 | 6/30/2014 | $571,621,000.00 |
40 | 3/31/2014 | $460,744,000.00 |
41 | 12/31/2013 | $159,616,000.00 |
42 | 9/30/2013 | $114,190,000.00 |
43 | 6/30/2013 | $134,646,000.00 |
44 | 3/31/2013 | $350,123,000.00 |
45 | 12/31/2012 | $299,440,000.00 |
46 | 9/30/2012 | $296,257,000.00 |
47 | 6/30/2012 | $984,849,000.00 |
48 | 3/31/2012 | $363,964,000.00 |
49 | 12/31/2011 | $283,403,000.00 |
50 | 9/30/2011 | $237,426,000.00 |
51 | 6/30/2011 | $313,438,000.00 |
52 | 3/31/2011 | $361,625,000.00 |
53 | 12/31/2010 | $274,865,000.00 |
54 | 9/30/2010 | $1,091,927,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,567,000.00 |
2 | 9/30/2022 | $220,935,000.00 |
3 | 9/30/2021 | $161,054,000.00 |
4 | 9/30/2020 | $118,144,000.00 |
5 | 6/30/2020 | $89,432,000.00 |
6 | 3/31/2020 | $60,707,000.00 |
7 | 12/31/2019 | $29,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,106,709,000.00 |
2 | 9/30/2022 | $1,022,472,000.00 |
3 | 9/30/2021 | $1,121,507,000.00 |
4 | 9/30/2020 | $478,094,000.00 |
5 | 6/30/2020 | $521,495,000.00 |
6 | 3/31/2020 | $525,958,000.00 |
7 | 12/31/2019 | $538,059,000.00 |
8 | 9/30/2019 | $562,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,462,000.00 |
2 | 9/30/2022 | $158,184,000.00 |
3 | 9/30/2021 | $175,352,000.00 |
4 | 9/30/2020 | $92,587,000.00 |
5 | 6/30/2020 | $97,147,000.00 |
6 | 3/31/2020 | $97,897,000.00 |
7 | 12/31/2019 | $97,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $924,247,000.00 |
2 | 9/30/2022 | $864,288,000.00 |
3 | 9/30/2021 | $946,155,000.00 |
4 | 9/30/2020 | $385,507,000.00 |
5 | 6/30/2020 | $424,348,000.00 |
6 | 3/31/2020 | $428,061,000.00 |
7 | 12/31/2019 | $440,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,203,000.00 |
2 | 9/30/2022 | $214,793,000.00 |
3 | 9/30/2021 | $148,385,000.00 |
4 | 9/30/2020 | $115,028,000.00 |
5 | 6/30/2020 | $87,128,000.00 |
6 | 3/31/2020 | $57,390,000.00 |
7 | 12/31/2019 | $29,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,019,368,000.00 |
2 | 9/30/2022 | $944,974,000.00 |
3 | 9/30/2021 | $1,067,175,000.00 |
4 | 9/30/2020 | $443,522,000.00 |
5 | 6/30/2020 | $479,704,000.00 |
6 | 3/31/2020 | $484,933,000.00 |
7 | 12/31/2019 | $3,200,000.00 |
8 | 9/30/2019 | $526,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 9/30/2022 | $0.03 |
3 | 9/30/2021 | $0.03 |
4 | 9/30/2020 | $0.04 |
5 | 6/30/2020 | $0.04 |
6 | 3/31/2020 | $0.04 |
7 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,458,985,000.00 |
2 | 9/30/2023 | $3,418,182,000.00 |
3 | 6/30/2023 | $3,396,231,000.00 |
4 | 3/31/2023 | $1,879,698,000.00 |
5 | 12/31/2022 | $1,801,522,000.00 |
6 | 9/30/2022 | $1,761,661,000.00 |
7 | 6/30/2022 | $1,831,862,000.00 |
8 | 3/31/2022 | $1,806,311,000.00 |
9 | 12/31/2021 | $1,796,470,000.00 |
10 | 9/30/2021 | $1,793,986,000.00 |
11 | 6/30/2021 | $1,668,502,000.00 |
12 | 3/31/2021 | $1,199,888,000.00 |
13 | 12/31/2020 | $771,026,000.00 |
14 | 9/30/2020 | $779,854,000.00 |
15 | 6/30/2020 | $800,446,000.00 |
16 | 3/31/2020 | $800,263,000.00 |
17 | 12/31/2019 | $773,377,000.00 |
18 | 9/30/2019 | $269,067,000.00 |
19 | 6/30/2019 | $272,371,000.00 |
20 | 3/31/2019 | $273,582,000.00 |
21 | 12/31/2018 | $272,428,000.00 |
22 | 9/30/2018 | $270,942,000.00 |
23 | 6/30/2018 | $288,193,000.00 |
24 | 3/31/2018 | $298,478,000.00 |
25 | 12/31/2017 | $334,816,000.00 |
26 | 9/30/2017 | $337,664,000.00 |
27 | 6/30/2017 | $312,894,000.00 |
28 | 3/31/2017 | $324,383,000.00 |
29 | 12/31/2016 | $295,476,000.00 |
30 | 9/30/2016 | $295,626,000.00 |
31 | 6/30/2016 | $305,219,000.00 |
32 | 3/31/2016 | $302,088,000.00 |
33 | 12/31/2015 | $281,789,000.00 |
34 | 9/30/2015 | $298,474,000.00 |
35 | 6/30/2015 | $357,284,000.00 |
36 | 3/31/2015 | $371,012,000.00 |
37 | 12/31/2014 | $352,151,000.00 |
38 | 9/30/2014 | $350,652,000.00 |
39 | 6/30/2014 | $367,743,000.00 |
40 | 3/31/2014 | $255,228,000.00 |
41 | 12/31/2013 | $242,304,000.00 |
42 | 9/30/2013 | $221,713,000.00 |
43 | 6/30/2013 | $158,365,000.00 |
44 | 3/31/2013 | $112,410,000.00 |
45 | 12/31/2012 | $124,058,000.00 |
46 | 9/30/2012 | $116,676,000.00 |
47 | 6/30/2012 | $125,473,000.00 |
48 | 3/31/2012 | $129,558,000.00 |
49 | 12/31/2011 | $125,871,000.00 |
50 | 9/30/2011 | $127,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,522,000.00 |
2 | 9/30/2023 | $353,439,000.00 |
3 | 6/30/2023 | $572,217,000.00 |
4 | 3/31/2023 | $475,218,000.00 |
5 | 12/31/2022 | $396,074,000.00 |
6 | 9/30/2022 | $-1,426,741,000.00 |
7 | 6/30/2022 | $-438,937,000.00 |
8 | 3/31/2022 | $-193,782,000.00 |
9 | 12/31/2021 | $-378,461,000.00 |
10 | 9/30/2021 | $-334,522,000.00 |
11 | 6/30/2021 | $-114,136,000.00 |
12 | 3/31/2021 | $39,939,000.00 |
13 | 12/31/2020 | $44,158,000.00 |
14 | 9/30/2020 | $-7,872,000.00 |
15 | 6/30/2020 | $-27,224,000.00 |
16 | 3/31/2020 | $-30,405,000.00 |
17 | 12/31/2019 | $25,453,000.00 |
18 | 9/30/2019 | $-32,957,000.00 |
19 | 6/30/2019 | $-1,158,000.00 |
20 | 3/31/2019 | $7,414,000.00 |
21 | 12/31/2018 | $-11,374,000.00 |
22 | 9/30/2018 | $-36,904,000.00 |
23 | 6/30/2018 | $-38,620,000.00 |
24 | 3/31/2018 | $6,831,000.00 |
25 | 12/31/2017 | $-406,000.00 |
26 | 9/30/2017 | $16,540,000.00 |
27 | 6/30/2017 | $10,841,000.00 |
28 | 3/31/2017 | $18,545,000.00 |
29 | 12/31/2016 | $-27,557,000.00 |
30 | 9/30/2016 | $-9,311,000.00 |
31 | 6/30/2016 | $-5,434,000.00 |
32 | 3/31/2016 | $3,477,000.00 |
33 | 12/31/2015 | $-10,434,000.00 |
34 | 9/30/2015 | $-84,142,000.00 |
35 | 6/30/2015 | $-20,126,000.00 |
36 | 3/31/2015 | $-26,838,000.00 |
37 | 12/31/2014 | $-8,730,000.00 |
38 | 9/30/2014 | $-18,544,000.00 |
39 | 6/30/2014 | $5,223,000.00 |
40 | 3/31/2014 | $-3,173,000.00 |
41 | 12/31/2013 | $-5,442,000.00 |
42 | 9/30/2013 | $-14,181,000.00 |
43 | 6/30/2013 | $1,067,000.00 |
44 | 3/31/2013 | $-20,869,000.00 |
45 | 12/31/2012 | $-3,130,000.00 |
46 | 9/30/2012 | $15,838,000.00 |
47 | 6/30/2012 | $-5,202,000.00 |
48 | 3/31/2012 | $11,468,000.00 |
49 | 12/31/2011 | $6,460,000.00 |
50 | 9/30/2011 | $-4,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,434,000.00 |
2 | 9/30/2023 | $386,834,000.00 |
3 | 6/30/2023 | $570,639,000.00 |
4 | 3/31/2023 | $80,730,000.00 |
5 | 12/31/2022 | $393,365,000.00 |
6 | 9/30/2022 | $-1,421,831,000.00 |
7 | 6/30/2022 | $-1,003,453,000.00 |
8 | 3/31/2022 | $-573,220,000.00 |
9 | 12/31/2021 | $-379,134,000.00 |
10 | 9/30/2021 | $-334,512,000.00 |
11 | 6/30/2021 | $-114,136,000.00 |
12 | 3/31/2021 | $39,939,000.00 |
13 | 12/31/2020 | $44,158,000.00 |
14 | 9/30/2020 | $-8,946,000.00 |
15 | 6/30/2020 | $-27,880,000.00 |
16 | 3/31/2020 | $-55,843,000.00 |
17 | 12/31/2019 | $25,472,000.00 |
18 | 9/30/2019 | $-33,228,000.00 |
19 | 6/30/2019 | $-1,125,000.00 |
20 | 3/31/2019 | $-3,847,000.00 |
21 | 12/31/2018 | $-11,486,000.00 |
22 | 9/30/2018 | $8,281,000.00 |
23 | 6/30/2018 | $-38,514,000.00 |
24 | 3/31/2018 | $52,344,000.00 |
25 | 12/31/2017 | $-488,000.00 |
26 | 9/30/2017 | $18,458,000.00 |
27 | 6/30/2017 | $11,032,000.00 |
28 | 3/31/2017 | $18,361,000.00 |
29 | 12/31/2016 | $-27,543,000.00 |
30 | 9/30/2016 | $22,025,000.00 |
31 | 6/30/2016 | $25,355,000.00 |
32 | 3/31/2016 | $34,149,000.00 |
33 | 12/31/2015 | $20,519,000.00 |
34 | 9/30/2015 | $-84,287,000.00 |
35 | 6/30/2015 | $6,579,000.00 |
36 | 3/31/2015 | $-14,858,000.00 |
37 | 12/31/2014 | $-8,681,000.00 |
38 | 9/30/2014 | $-16,563,000.00 |
39 | 6/30/2014 | $-3,895,000.00 |
40 | 3/31/2014 | $-3,438,000.00 |
41 | 12/31/2013 | $-5,593,000.00 |
42 | 9/30/2013 | $-2,826,000.00 |
43 | 6/30/2013 | $1,147,000.00 |
44 | 3/31/2013 | $-20,842,000.00 |
45 | 12/31/2012 | $-3,103,000.00 |
46 | 9/30/2012 | $17,484,000.00 |
47 | 6/30/2012 | $6,347,000.00 |
48 | 3/31/2012 | $6,125,000.00 |
49 | 12/31/2011 | $6,487,000.00 |
50 | 9/30/2011 | $-7,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-88,000.00 |
2 | 9/30/2023 | $33,395,000.00 |
3 | 6/30/2023 | $-1,578,000.00 |
4 | 3/31/2023 | $1,586,000.00 |
5 | 12/31/2022 | $-2,709,000.00 |
6 | 9/30/2022 | $4,910,000.00 |
7 | 6/30/2022 | $8,704,000.00 |
8 | 3/31/2022 | $-977,000.00 |
9 | 12/31/2021 | $-673,000.00 |
10 | 9/30/2021 | $10,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $-1,074,000.00 |
15 | 6/30/2020 | $-690,000.00 |
16 | 3/31/2020 | $34,000.00 |
17 | 12/31/2019 | $19,000.00 |
18 | 9/30/2019 | $-271,000.00 |
19 | 6/30/2019 | $146,000.00 |
20 | 3/31/2019 | $225,000.00 |
21 | 12/31/2018 | $-112,000.00 |
22 | 9/30/2018 | $-756,000.00 |
23 | 6/30/2018 | $106,000.00 |
24 | 3/31/2018 | $-22,000.00 |
25 | 12/31/2017 | $-82,000.00 |
26 | 9/30/2017 | $261,000.00 |
27 | 6/30/2017 | $21,000.00 |
28 | 3/31/2017 | $-170,000.00 |
29 | 12/31/2016 | $14,000.00 |
30 | 9/30/2016 | $360,000.00 |
31 | 6/30/2016 | $117,000.00 |
32 | 3/31/2016 | $-281,000.00 |
33 | 12/31/2015 | $-585,000.00 |
34 | 9/30/2015 | $4,462,000.00 |
35 | 6/30/2015 | $-133,000.00 |
36 | 3/31/2015 | $3,299,000.00 |
37 | 12/31/2014 | $49,000.00 |
38 | 9/30/2014 | $-419,000.00 |
39 | 6/30/2014 | $-503,000.00 |
40 | 3/31/2014 | $-265,000.00 |
41 | 12/31/2013 | $-151,000.00 |
42 | 9/30/2013 | $139,000.00 |
43 | 6/30/2013 | $134,000.00 |
44 | 3/31/2013 | $27,000.00 |
45 | 12/31/2012 | $27,000.00 |
46 | 9/30/2012 | $108,000.00 |
47 | 6/30/2012 | $81,000.00 |
48 | 3/31/2012 | $27,000.00 |
49 | 12/31/2011 | $27,000.00 |
50 | 9/30/2011 | $-274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,547,000.00 |
2 | 6/30/2023 | $40,541,000.00 |
3 | 3/31/2023 | $38,210,000.00 |
4 | 9/30/2022 | $192,000.00 |
5 | 6/30/2022 | $193,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,911,602,000.00 |
2 | 9/30/2023 | $1,884,733,000.00 |
3 | 6/30/2023 | $1,856,708,000.00 |
4 | 3/31/2023 | $1,055,255,000.00 |
5 | 12/31/2022 | $991,609,000.00 |
6 | 9/30/2022 | $976,583,000.00 |
7 | 6/30/2022 | $1,033,018,000.00 |
8 | 3/31/2022 | $1,037,040,000.00 |
9 | 12/31/2021 | $1,060,416,000.00 |
10 | 9/30/2021 | $1,082,723,000.00 |
11 | 6/30/2021 | $1,058,767,000.00 |
12 | 3/31/2021 | $708,174,000.00 |
13 | 12/31/2020 | $483,291,000.00 |
14 | 9/30/2020 | $472,855,000.00 |
15 | 6/30/2020 | $494,761,000.00 |
16 | 3/31/2020 | $479,659,000.00 |
17 | 12/31/2019 | $496,587,000.00 |
18 | 9/30/2019 | $98,812,000.00 |
19 | 6/30/2019 | $94,284,000.00 |
20 | 3/31/2019 | $69,317,000.00 |
21 | 12/31/2018 | $85,332,000.00 |
22 | 9/30/2018 | $110,352,000.00 |
23 | 6/30/2018 | $116,958,000.00 |
24 | 3/31/2018 | $121,832,000.00 |
25 | 12/31/2017 | $78,652,000.00 |
26 | 9/30/2017 | $159,663,000.00 |
27 | 6/30/2017 | $167,160,000.00 |
28 | 3/31/2017 | $164,646,000.00 |
29 | 12/31/2016 | $165,507,000.00 |
30 | 9/30/2016 | $160,470,000.00 |
31 | 6/30/2016 | $122,304,000.00 |
32 | 3/31/2016 | $123,506,000.00 |
33 | 12/31/2015 | $105,826,000.00 |
34 | 9/30/2015 | $84,904,000.00 |
35 | 6/30/2015 | $897,808,000.00 |
36 | 3/31/2015 | $920,852,000.00 |
37 | 12/31/2014 | $335,652,000.00 |
38 | 9/30/2014 | $88,287,000.00 |
39 | 6/30/2014 | $309,410,000.00 |
40 | 3/31/2014 | $318,853,000.00 |
41 | 12/31/2013 | $322,619,000.00 |
42 | 9/30/2013 | $331,652,000.00 |
43 | 6/30/2013 | $323,051,000.00 |
44 | 3/31/2013 | $326,228,000.00 |
45 | 12/31/2012 | $326,453,000.00 |
46 | 9/30/2012 | $325,897,000.00 |
47 | 6/30/2012 | $382,788,000.00 |
48 | 3/31/2012 | $293,590,000.00 |
49 | 12/31/2011 | $290,351,000.00 |
50 | 9/30/2011 | $267,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,910,000.00 |
2 | 9/30/2023 | $-3,593,000.00 |
3 | 6/30/2023 | $8,674,000.00 |
4 | 3/31/2023 | $-1,469,000.00 |
5 | 12/31/2022 | $3,322,000.00 |
6 | 9/30/2022 | $-11,781,000.00 |
7 | 6/30/2022 | $1,748,000.00 |
8 | 3/31/2022 | $2,545,000.00 |
9 | 12/31/2021 | $-5,360,000.00 |
10 | 9/30/2021 | $-29,361,000.00 |
11 | 6/30/2021 | $-21,394,000.00 |
12 | 3/31/2021 | $-36,872,000.00 |
13 | 12/31/2020 | $-28,480,000.00 |
14 | 9/30/2020 | $3,044,000.00 |
15 | 6/30/2020 | $-10,241,000.00 |
16 | 3/31/2020 | $11,312,000.00 |
17 | 12/31/2019 | $-17,476,000.00 |
18 | 9/30/2019 | $23,193,000.00 |
19 | 6/30/2019 | $11,603,000.00 |
20 | 3/31/2019 | $11,610,000.00 |
21 | 12/31/2018 | $11,319,000.00 |
22 | 9/30/2018 | $19,078,000.00 |
23 | 6/30/2018 | $15,559,000.00 |
24 | 3/31/2018 | $-7,729,000.00 |
25 | 12/31/2017 | $-211,000.00 |
26 | 9/30/2017 | $-11,421,000.00 |
27 | 6/30/2017 | $767,000.00 |
28 | 3/31/2017 | $6,809,000.00 |
29 | 12/31/2016 | $13,152,000.00 |
30 | 9/30/2016 | $5,171,000.00 |
31 | 6/30/2016 | $6,446,000.00 |
32 | 3/31/2016 | $193,000.00 |
33 | 12/31/2015 | $7,982,000.00 |
34 | 9/30/2015 | $11,604,000.00 |
35 | 6/30/2015 | $9,322,000.00 |
36 | 3/31/2015 | $3,587,000.00 |
37 | 12/31/2014 | $1,951,000.00 |
38 | 9/30/2014 | $6,539,000.00 |
39 | 6/30/2014 | $5,856,000.00 |
40 | 3/31/2014 | $6,309,000.00 |
41 | 12/31/2013 | $2,675,000.00 |
42 | 9/30/2013 | $-2,064,000.00 |
43 | 6/30/2013 | $5,873,000.00 |
44 | 3/31/2013 | $5,157,000.00 |
45 | 12/31/2012 | $-531,000.00 |
46 | 9/30/2012 | $9,184,000.00 |
47 | 6/30/2012 | $5,288,000.00 |
48 | 3/31/2012 | $-2,693,000.00 |
49 | 12/31/2011 | $-2,199,000.00 |
50 | 9/30/2011 | $-5,758,000.00 |
51 | 6/30/2011 | $-3,747,000.00 |
52 | 3/31/2011 | $-1,175,000.00 |
53 | 12/31/2010 | $-887,000.00 |
54 | 9/30/2010 | $-9,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,575,000.00 |
2 | 12/31/2022 | $2,604,000.00 |
3 | 9/30/2022 | $22,827,000.00 |
4 | 6/30/2022 | $9,348,000.00 |
5 | 3/31/2022 | $8,606,000.00 |
6 | 12/31/2021 | $6,299,000.00 |
7 | 9/30/2021 | $32,359,000.00 |
8 | 6/30/2021 | $-2,309,000.00 |
9 | 3/31/2021 | $8,928,000.00 |
10 | 12/31/2020 | $6,953,000.00 |
11 | 9/30/2020 | $-3,359,000.00 |
12 | 9/30/2019 | $12,561,000.00 |
13 | 3/31/2019 | $48,894,000.00 |
14 | 12/31/2018 | $22,368,000.00 |
15 | 9/30/2018 | $18,424,000.00 |
16 | 6/30/2018 | $60,315,000.00 |
17 | 3/31/2018 | $42,560,000.00 |
18 | 12/31/2017 | $23,068,000.00 |
19 | 9/30/2017 | $38,095,000.00 |
20 | 6/30/2017 | $27,824,000.00 |
21 | 3/31/2017 | $12,183,000.00 |
22 | 12/31/2016 | $4,532,000.00 |
23 | 9/30/2016 | $53,519,000.00 |
24 | 6/30/2016 | $40,247,000.00 |
25 | 9/30/2015 | $5,336,000.00 |
26 | 9/30/2014 | $1,913,000.00 |
27 | 9/30/2013 | $491,000.00 |
28 | 9/30/2012 | $33,040,000.00 |
29 | 9/30/2011 | $4,382,000.00 |
30 | 9/30/2010 | $-4,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,417,000.00 |
2 | 9/30/2023 | $-9,004,000.00 |
3 | 6/30/2023 | $-10,544,000.00 |
4 | 3/31/2023 | $11,633,000.00 |
5 | 12/31/2022 | $-2,693,000.00 |
6 | 9/30/2022 | $-1,298,000.00 |
7 | 6/30/2022 | $4,899,000.00 |
8 | 3/31/2022 | $3,663,000.00 |
9 | 12/31/2021 | $788,000.00 |
10 | 9/30/2021 | $-7,861,000.00 |
11 | 6/30/2021 | $-2,516,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $-9,522,000.00 |
15 | 6/30/2020 | $-7,824,000.00 |
16 | 3/31/2020 | $-7,162,000.00 |
17 | 12/31/2019 | $-4,966,000.00 |
18 | 9/30/2019 | $2,954,000.00 |
19 | 6/30/2019 | $2,222,000.00 |
20 | 3/31/2019 | $-2,659,000.00 |
21 | 12/31/2018 | $-4,013,000.00 |
22 | 9/30/2018 | $-2,496,000.00 |
23 | 6/30/2018 | $-5,749,000.00 |
24 | 3/31/2018 | $-10,479,000.00 |
25 | 12/31/2017 | $-1,648,000.00 |
26 | 9/30/2017 | $-3,114,000.00 |
27 | 6/30/2017 | $-13,422,000.00 |
28 | 3/31/2017 | $-8,136,000.00 |
29 | 12/31/2016 | $-1,880,000.00 |
30 | 9/30/2016 | $13,919,000.00 |
31 | 6/30/2016 | $21,186,000.00 |
32 | 3/31/2016 | $10,878,000.00 |
33 | 12/31/2015 | $3,438,000.00 |
34 | 9/30/2015 | $-2,883,000.00 |
35 | 6/30/2015 | $-1,790,000.00 |
36 | 3/31/2015 | $-1,168,000.00 |
37 | 12/31/2014 | $-5,000.00 |
38 | 9/30/2014 | $-7,199,000.00 |
39 | 6/30/2014 | $-6,366,000.00 |
40 | 3/31/2014 | $-6,360,000.00 |
41 | 12/31/2013 | $-83,000.00 |
42 | 9/30/2013 | $-1,402,000.00 |
43 | 6/30/2013 | $-523,000.00 |
44 | 3/31/2013 | $-81,000.00 |
45 | 12/31/2012 | $-23,000.00 |
46 | 9/30/2012 | $-23,000.00 |
47 | 6/30/2012 | $-33,000.00 |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | $-876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,533,000.00 |
2 | 9/30/2023 | $1,180,728,000.00 |
3 | 6/30/2023 | $907,214,000.00 |
4 | 3/31/2023 | $807,214,000.00 |
5 | 12/31/2022 | $807,214,000.00 |
6 | 9/30/2022 | $483,704,000.00 |
7 | 6/30/2022 | $248,422,000.00 |
8 | 3/31/2022 | $11,396,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $82,150,000.00 |
11 | 6/30/2021 | $82,150,000.00 |
12 | 3/31/2021 | $82,150,000.00 |
13 | 12/31/2020 | $56,175,000.00 |
14 | 9/30/2020 | $420,449,000.00 |
15 | 6/30/2020 | $420,449,000.00 |
16 | 3/31/2020 | $407,152,000.00 |
17 | 12/31/2019 | $135,128,000.00 |
18 | 9/30/2019 | $674,031,000.00 |
19 | 6/30/2019 | $522,778,000.00 |
20 | 3/31/2019 | $347,959,000.00 |
21 | 12/31/2018 | $239,008,000.00 |
22 | 9/30/2018 | $639,235,000.00 |
23 | 6/30/2018 | $300,444,000.00 |
24 | 3/31/2018 | $60,208,000.00 |
25 | 12/31/2017 | $22,496,000.00 |
26 | 9/30/2017 | $329,929,000.00 |
27 | 6/30/2017 | $229,928,000.00 |
28 | 3/31/2017 | $229,928,000.00 |
29 | 12/31/2016 | $229,928,000.00 |
30 | 9/30/2016 | $2,266,344,000.00 |
31 | 6/30/2016 | $1,023,149,000.00 |
32 | 3/31/2016 | $436,804,000.00 |
33 | 12/31/2015 | $118,575,000.00 |
34 | 9/30/2015 | $1,859,106,000.00 |
35 | 6/30/2015 | $800,299,000.00 |
36 | 3/31/2015 | $316,480,000.00 |
37 | 12/31/2014 | $300,213,000.00 |
38 | 9/30/2014 | $753,926,000.00 |
39 | 6/30/2014 | $570,593,000.00 |
40 | 3/31/2014 | $251,961,000.00 |
41 | 12/31/2013 | $19,652,000.00 |
42 | 9/30/2013 | $484,176,000.00 |
43 | 6/30/2013 | $401,091,000.00 |
44 | 3/31/2013 | $284,691,000.00 |
45 | 12/31/2012 | $284,691,000.00 |
46 | 9/30/2012 | $1,162,246,000.00 |
47 | 6/30/2012 | $514,258,000.00 |
48 | 3/31/2012 | $328,504,000.00 |
49 | 12/31/2011 | $128,042,000.00 |
50 | 9/30/2011 | $840,577,000.00 |
51 | 6/30/2011 | $400,253,000.00 |
52 | 3/31/2011 | $255,120,000.00 |
53 | 12/31/2010 | $185,362,000.00 |
54 | 9/30/2010 | $470,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,690,000.00 |
2 | 9/30/2023 | $398,752,000.00 |
3 | 6/30/2023 | $300,413,000.00 |
4 | 3/31/2023 | $201,479,000.00 |
5 | 12/31/2022 | $99,713,000.00 |
6 | 9/30/2022 | $391,687,000.00 |
7 | 6/30/2022 | $295,239,000.00 |
8 | 3/31/2022 | $197,923,000.00 |
9 | 12/31/2021 | $100,541,000.00 |
10 | 9/30/2021 | $366,648,000.00 |
11 | 6/30/2021 | $274,041,000.00 |
12 | 3/31/2021 | $182,365,000.00 |
13 | 12/31/2020 | $91,103,000.00 |
14 | 9/30/2020 | $343,578,000.00 |
15 | 6/30/2020 | $256,764,000.00 |
16 | 3/31/2020 | $170,541,000.00 |
17 | 12/31/2019 | $83,088,000.00 |
18 | 9/30/2019 | $338,974,000.00 |
19 | 6/30/2019 | $255,064,000.00 |
20 | 3/31/2019 | $170,428,000.00 |
21 | 12/31/2018 | $85,535,000.00 |
22 | 9/30/2018 | $333,041,000.00 |
23 | 6/30/2018 | $250,964,000.00 |
24 | 3/31/2018 | $167,533,000.00 |
25 | 12/31/2017 | $83,555,000.00 |
26 | 9/30/2017 | $320,270,000.00 |
27 | 6/30/2017 | $240,168,000.00 |
28 | 3/31/2017 | $160,093,000.00 |
29 | 12/31/2016 | $80,169,000.00 |
30 | 9/30/2016 | $288,477,000.00 |
31 | 6/30/2016 | $215,070,000.00 |
32 | 3/31/2016 | $141,829,000.00 |
33 | 12/31/2015 | $71,199,000.00 |
34 | 9/30/2015 | $253,919,000.00 |
35 | 6/30/2015 | $192,054,000.00 |
36 | 3/31/2015 | $128,119,000.00 |
37 | 12/31/2014 | $64,025,000.00 |
38 | 9/30/2014 | $214,469,000.00 |
39 | 6/30/2014 | $161,558,000.00 |
40 | 3/31/2014 | $108,397,000.00 |
41 | 12/31/2013 | $54,367,000.00 |
42 | 9/30/2013 | $195,716,000.00 |
43 | 6/30/2013 | $147,005,000.00 |
44 | 3/31/2013 | $98,203,000.00 |
45 | 12/31/2012 | $49,595,000.00 |
46 | 9/30/2012 | $132,760,000.00 |
47 | 6/30/2012 | $100,081,000.00 |
48 | 3/31/2012 | $67,429,000.00 |
49 | 12/31/2011 | $33,708,000.00 |
50 | 9/30/2011 | $117,624,000.00 |
51 | 6/30/2011 | $86,920,000.00 |
52 | 3/31/2011 | $55,271,000.00 |
53 | 12/31/2010 | $27,735,000.00 |
54 | 9/30/2010 | $90,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,248,000.00 |
2 | 9/30/2023 | $71,279,000.00 |
3 | 6/30/2023 | $71,059,000.00 |
4 | 3/31/2023 | $67,954,000.00 |
5 | 12/31/2022 | $65,217,000.00 |
6 | 9/30/2022 | $38,076,000.00 |
7 | 6/30/2022 | $35,273,000.00 |
8 | 3/31/2022 | $35,200,000.00 |
9 | 12/31/2021 | $34,554,000.00 |
10 | 9/30/2021 | $23,547,000.00 |
11 | 6/30/2021 | $23,530,000.00 |
12 | 3/31/2021 | $23,530,000.00 |
13 | 12/31/2020 | $23,249,000.00 |
14 | 9/30/2020 | $9,787,000.00 |
15 | 6/30/2020 | $9,660,000.00 |
16 | 3/31/2020 | $9,585,000.00 |
17 | 12/31/2019 | $9,596,000.00 |
18 | 9/30/2019 | $5,987,000.00 |
19 | 6/30/2019 | $5,959,000.00 |
20 | 3/31/2019 | $5,667,000.00 |
21 | 12/31/2018 | $5,654,000.00 |
22 | 9/30/2018 | $8,246,000.00 |
23 | 6/30/2018 | $7,533,000.00 |
24 | 3/31/2018 | $7,507,000.00 |
25 | 12/31/2017 | $7,375,000.00 |
26 | 9/30/2017 | $9,411,000.00 |
27 | 6/30/2017 | $9,339,000.00 |
28 | 3/31/2017 | $8,968,000.00 |
29 | 12/31/2016 | $8,938,000.00 |
30 | 9/30/2016 | $22,148,000.00 |
31 | 6/30/2016 | $18,935,000.00 |
32 | 3/31/2016 | $18,233,000.00 |
33 | 12/31/2015 | $18,233,000.00 |
34 | 9/30/2015 | $14,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,409,835,000.00 |
3 | 6/30/2023 | $1,409,681,000.00 |
4 | 3/31/2023 | $1,409,681,000.00 |
5 | 12/31/2022 | $1,438,124,000.00 |
6 | 9/30/2022 | $133,814,000.00 |
7 | 6/30/2022 | $124,158,000.00 |
8 | 3/31/2022 | $124,158,000.00 |
9 | 12/31/2021 | $62,641,000.00 |
10 | 9/30/2021 | $5,563,040,000.00 |
11 | 6/30/2021 | $5,536,717,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $63,951,000.00 |
19 | 6/30/2019 | $64,044,000.00 |
20 | 3/31/2019 | $52,398,000.00 |
21 | 12/31/2018 | $52,398,000.00 |
22 | 9/30/2018 | $785,299,000.00 |
23 | 6/30/2018 | $783,262,000.00 |
24 | 3/31/2018 | $777,085,000.00 |
25 | 12/31/2017 | $70,330,000.00 |
26 | 9/30/2017 | $61,648,000.00 |
27 | 6/30/2017 | $61,633,000.00 |
28 | 3/31/2017 | $2,403,000.00 |
29 | 12/31/2016 | $1,497,000.00 |
30 | 9/30/2016 | $2,731,356,000.00 |
31 | 6/30/2016 | $2,731,356,000.00 |
32 | 3/31/2016 | $2,731,356,000.00 |
33 | 12/31/2015 | $2,726,632,000.00 |
34 | 9/30/2015 | $2,633,412,000.00 |
35 | 6/30/2015 | $2,606,524,000.00 |
36 | 3/31/2015 | $2,603,918,000.00 |
37 | 12/31/2014 | $24,604,000.00 |
38 | 9/30/2014 | $9,103,000.00 |
39 | 6/30/2014 | $9,103,000.00 |
40 | 3/31/2014 | $9,103,000.00 |
41 | 12/31/2013 | $9,103,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | $775,670,000.00 |
47 | 6/30/2012 | $778,755,000.00 |
48 | 4/30/2012 | $520,000,000.00 |
49 | 3/31/2012 | $257,658,000.00 |
50 | 12/31/2011 | $250,501,000.00 |
51 | 10/31/2011 | $257,200,000.00 |
52 | 9/30/2011 | $45,380,000.00 |
53 | 6/30/2011 | -- |
54 | 3/31/2011 | -- |
55 | 12/31/2010 | -- |
56 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $743,275,000.00 |
2 | 6/30/2023 | $737,025,000.00 |
3 | 9/30/2022 | $18,491,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | $162,620,000.00 |
7 | 6/30/2021 | $162,620,000.00 |
8 | 3/31/2021 | $162,620,000.00 |
9 | 9/30/2020 | $56,080,000.00 |
10 | 6/30/2020 | $34,830,000.00 |
11 | 3/31/2020 | $30,580,000.00 |
12 | 9/30/2019 | -- |
13 | 9/30/2018 | -- |
14 | 9/30/2017 | $11,347,000.00 |
15 | 6/30/2017 | $8,300,000.00 |
16 | 9/30/2016 | $19,034,000.00 |
17 | 6/30/2016 | $19,034,000.00 |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 9/30/2014 | $117,794,000.00 |
21 | 6/30/2014 | $117,794,000.00 |
22 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,217,000.00 |
2 | 9/30/2023 | $458,359,000.00 |
3 | 6/30/2023 | $282,862,000.00 |
4 | 3/31/2023 | $178,581,000.00 |
5 | 12/31/2022 | $75,727,000.00 |
6 | 9/30/2022 | $496,318,000.00 |
7 | 6/30/2022 | $322,732,000.00 |
8 | 3/31/2022 | $209,343,000.00 |
9 | 12/31/2021 | $79,691,000.00 |
10 | 9/30/2021 | $438,217,000.00 |
11 | 6/30/2021 | $273,407,000.00 |
12 | 3/31/2021 | $151,612,000.00 |
13 | 12/31/2020 | $65,410,000.00 |
14 | 9/30/2020 | $369,677,000.00 |
15 | 6/30/2020 | $251,101,000.00 |
16 | 3/31/2020 | $144,382,000.00 |
17 | 12/31/2019 | $67,305,000.00 |
18 | 9/30/2019 | $310,222,000.00 |
19 | 6/30/2019 | $230,767,000.00 |
20 | 3/31/2019 | $161,488,000.00 |
21 | 12/31/2018 | $79,233,000.00 |
22 | 9/30/2018 | $336,411,000.00 |
23 | 6/30/2018 | $248,359,000.00 |
24 | 3/31/2018 | $168,816,000.00 |
25 | 12/31/2017 | $73,641,000.00 |
26 | 9/30/2017 | $466,397,000.00 |
27 | 6/30/2017 | $371,428,000.00 |
28 | 3/31/2017 | $262,700,000.00 |
29 | 12/31/2016 | $137,282,000.00 |
30 | 9/30/2016 | $464,616,000.00 |
31 | 6/30/2016 | $310,178,000.00 |
32 | 3/31/2016 | $180,012,000.00 |
33 | 12/31/2015 | $90,110,000.00 |
34 | 9/30/2015 | $231,585,000.00 |
35 | 6/30/2015 | $157,089,000.00 |
36 | 3/31/2015 | $105,201,000.00 |
37 | 12/31/2014 | $52,557,000.00 |
38 | 9/30/2014 | $264,457,000.00 |
39 | 6/30/2014 | $198,670,000.00 |
40 | 3/31/2014 | $125,392,000.00 |
41 | 12/31/2013 | $59,183,000.00 |
42 | 9/30/2013 | $202,450,000.00 |
43 | 6/30/2013 | $137,927,000.00 |
44 | 3/31/2013 | $88,377,000.00 |
45 | 12/31/2012 | $56,543,000.00 |
46 | 9/30/2012 | $133,292,000.00 |
47 | 6/30/2012 | $92,881,000.00 |
48 | 3/31/2012 | $88,198,000.00 |
49 | 12/31/2011 | $45,531,000.00 |
50 | 9/30/2011 | $156,142,000.00 |
51 | 6/30/2011 | $127,473,000.00 |
52 | 3/31/2011 | $93,773,000.00 |
53 | 12/31/2010 | $50,091,000.00 |
54 | 9/30/2010 | $175,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.66 |
2 | 9/30/2022 | $0.66 |
3 | 9/30/2021 | $0.66 |
4 | 9/30/2020 | $0.70 |
5 | 9/30/2019 | $0.75 |
6 | 9/30/2018 | $0.75 |
7 | 9/30/2017 | $0.80 |
8 | 9/30/2016 | $0.80 |
9 | 9/30/2015 | $0.80 |
10 | 9/30/2014 | $0.84 |
11 | 9/30/2013 | $0.83 |
12 | 9/30/2012 | $0.79 |
13 | 9/30/2011 | $0.82 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 9/30/2018 | $0.01 |
7 | 9/30/2017 | $0.01 |
8 | 9/30/2016 | $0.01 |
9 | 9/30/2015 | $0.01 |
10 | 9/30/2014 | $0.01 |
11 | 9/30/2013 | $0.01 |
12 | 9/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 9/30/2022 | $10,000,000.00 |
3 | 9/30/2021 | $10,000,000.00 |
4 | 9/30/2020 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 9/30/2018 | $10,000,000.00 |
7 | 9/30/2017 | $10,000,000.00 |
8 | 9/30/2016 | $10,000,000.00 |
9 | 9/30/2015 | $10,000,000.00 |
10 | 9/30/2014 | $10,000,000.00 |
11 | 9/30/2013 | $10,000,000.00 |
12 | 9/30/2012 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $492,977,000.00 |
2 | 9/30/2023 | $448,949,000.00 |
3 | 6/30/2023 | $493,221,000.00 |
4 | 3/31/2023 | $488,000,000.00 |
5 | 12/31/2022 | $1,994,130,000.00 |
6 | 9/30/2022 | $487,871,000.00 |
7 | 6/30/2022 | $568,970,000.00 |
8 | 3/31/2022 | $845,202,000.00 |
9 | 12/31/2021 | $851,861,000.00 |
10 | 9/30/2021 | $853,600,000.00 |
11 | 6/30/2021 | $545,111,000.00 |
12 | 3/31/2021 | $190,644,000.00 |
13 | 12/31/2020 | $234,670,000.00 |
14 | 9/30/2020 | $189,300,000.00 |
15 | 6/30/2020 | $163,741,000.00 |
16 | 3/31/2020 | $175,374,000.00 |
17 | 12/31/2019 | $189,216,000.00 |
18 | 9/30/2019 | $157,385,000.00 |
19 | 6/30/2019 | $163,781,000.00 |
20 | 3/31/2019 | $172,572,000.00 |
21 | 12/31/2018 | $182,647,000.00 |
22 | 9/30/2018 | $169,122,000.00 |
23 | 6/30/2018 | $176,512,000.00 |
24 | 3/31/2018 | $173,357,000.00 |
25 | 12/31/2017 | $110,242,000.00 |
26 | 9/30/2017 | $103,432,000.00 |
27 | 6/30/2017 | $142,970,000.00 |
28 | 3/31/2017 | $170,152,000.00 |
29 | 12/31/2016 | $176,651,000.00 |
30 | 9/30/2016 | $210,219,000.00 |
31 | 6/30/2016 | $114,959,000.00 |
32 | 3/31/2016 | $133,201,000.00 |
33 | 12/31/2015 | $138,959,000.00 |
34 | 9/30/2015 | $189,001,000.00 |
35 | 6/30/2015 | $110,332,000.00 |
36 | 3/31/2015 | $142,410,000.00 |
37 | 12/31/2014 | $73,581,000.00 |
38 | 9/30/2014 | $84,957,000.00 |
39 | 6/30/2014 | $74,317,000.00 |
40 | 3/31/2014 | $63,616,000.00 |
41 | 12/31/2013 | $63,878,000.00 |
42 | 9/30/2013 | $129,231,000.00 |
43 | 6/30/2013 | $90,911,000.00 |
44 | 9/30/2012 | $72,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $272,586,000.00 |
4 | 6/30/2022 | $258,082,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 9/30/2020 | -- |
8 | 9/30/2019 | -- |
9 | 9/30/2018 | -- |
10 | 9/30/2017 | $12,094,000.00 |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | -- |
14 | 9/30/2015 | $17,163,000.00 |
15 | 6/30/2015 | $17,184,000.00 |
16 | 3/31/2015 | $18,498,000.00 |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 9/30/2013 | $329,980,000.00 |
20 | 6/30/2013 | $331,630,000.00 |
21 | 9/30/2012 | -- |
22 | 6/30/2012 | -- |
23 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,547,000.00 |
2 | 9/30/2022 | $155,189,000.00 |
3 | 6/30/2022 | $155,189,000.00 |
4 | 3/31/2022 | $68,159,000.00 |
5 | 12/31/2021 | $38,547,000.00 |
6 | 9/30/2021 | $3,166,980,000.00 |
7 | 6/30/2021 | $3,165,184,000.00 |
8 | 3/31/2021 | $2,585,538,000.00 |
9 | 12/31/2020 | $31,393,000.00 |
10 | 9/30/2020 | $599,480,000.00 |
11 | 6/30/2020 | $590,106,000.00 |
12 | 3/31/2020 | $46,396,000.00 |
13 | 12/31/2019 | $18,538,000.00 |
14 | 9/30/2019 | $506,948,000.00 |
15 | 6/30/2019 | $479,365,000.00 |
16 | 3/31/2019 | $439,181,000.00 |
17 | 12/31/2018 | $424,684,000.00 |
18 | 9/30/2018 | $1,314,430,000.00 |
19 | 6/30/2018 | $1,243,242,000.00 |
20 | 3/31/2018 | $1,236,483,000.00 |
21 | 12/31/2017 | $1,236,483,000.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $1,000,000,000.00 |
27 | 6/30/2016 | $1,000,000,000.00 |
28 | 3/31/2016 | $1,000,000,000.00 |
29 | 12/31/2015 | $1,000,000,000.00 |
30 | 9/30/2015 | $1,996,390,000.00 |
31 | 6/30/2015 | $1,996,390,000.00 |
32 | 3/31/2015 | $1,996,390,000.00 |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | $1,097,927,000.00 |
35 | 6/30/2014 | $1,097,927,000.00 |
36 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,068,000.00 |
2 | 6/30/2023 | $157,547,000.00 |
3 | 3/31/2023 | $68,133,000.00 |
4 | 12/31/2022 | $54,960,000.00 |
5 | 6/30/2022 | $155,189,000.00 |
6 | 3/31/2022 | $68,159,000.00 |
7 | 12/31/2021 | $38,547,000.00 |
8 | 9/30/2014 | $1,097,927,000.00 |
9 | 6/30/2014 | $1,097,927,000.00 |
10 | 9/30/2013 | -- |
11 | 6/30/2013 | -- |
12 | 3/31/2013 | -- |
13 | 12/31/2012 | -- |
14 | 9/30/2012 | $499,290,000.00 |
15 | 6/30/2012 | $499,290,000.00 |
16 | 3/31/2012 | $499,290,000.00 |
17 | 12/31/2011 | $499,290,000.00 |
18 | 9/30/2011 | -- |
19 | 6/30/2011 | -- |
20 | 3/31/2011 | -- |
21 | 12/31/2010 | -- |
22 | 9/30/2010 | $396,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,171,677,000.00 |
2 | 9/30/2023 | $78,218,439,000.00 |
3 | 6/30/2023 | $49,810,302,000.00 |
4 | 3/31/2023 | $35,784,977,000.00 |
5 | 12/31/2022 | $1,882,229,000.00 |
6 | 9/30/2022 | $4,832,605,000.00 |
7 | 6/30/2022 | $4,323,963,000.00 |
8 | 3/31/2022 | $3,855,847,000.00 |
9 | 12/31/2021 | $956,827,000.00 |
10 | 9/30/2021 | $4,968,815,000.00 |
11 | 6/30/2021 | $4,617,858,000.00 |
12 | 3/31/2021 | $39,083,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $116,946,000.00 |
15 | 6/30/2020 | $116,946,000.00 |
16 | 3/31/2020 | $87,954,000.00 |
17 | 12/31/2019 | $50,584,000.00 |
18 | 6/30/2019 | $607,815,000.00 |
19 | 3/31/2019 | $541,066,000.00 |
20 | 12/31/2018 | $97,449,000.00 |
21 | 6/30/2018 | $24,523,375,000.00 |
22 | 3/31/2018 | $24,430,951,000.00 |
23 | 12/31/2017 | $2,577,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,655,000.00 |
2 | 9/30/2023 | $-9,413,000.00 |
3 | 6/30/2023 | $-5,099,000.00 |
4 | 3/31/2023 | $-3,355,000.00 |
5 | 12/31/2022 | $-3,145,000.00 |
6 | 9/30/2022 | $-10,122,000.00 |
7 | 6/30/2022 | $-8,036,000.00 |
8 | 3/31/2022 | $-4,251,000.00 |
9 | 12/31/2021 | $-3,779,000.00 |
10 | 9/30/2021 | $9,892,000.00 |
11 | 6/30/2021 | $-7,435,000.00 |
12 | 3/31/2021 | $-3,410,000.00 |
13 | 12/31/2020 | $-910,000.00 |
14 | 9/30/2020 | $-2,237,000.00 |
15 | 6/30/2020 | $-2,090,000.00 |
16 | 3/31/2020 | $-589,000.00 |
17 | 12/31/2019 | $-381,000.00 |
18 | 9/30/2019 | $-10,682,000.00 |
19 | 6/30/2019 | $-7,691,000.00 |
20 | 3/31/2019 | $-6,390,000.00 |
21 | 12/31/2018 | $-4,355,000.00 |
22 | 9/30/2018 | $-14,154,000.00 |
23 | 6/30/2018 | $-11,737,000.00 |
24 | 3/31/2018 | $-9,456,000.00 |
25 | 12/31/2017 | $-3,364,000.00 |
26 | 9/30/2017 | $-6,574,000.00 |
27 | 6/30/2017 | $-5,121,000.00 |
28 | 3/31/2017 | $-3,820,000.00 |
29 | 12/31/2016 | $-2,551,000.00 |
30 | 9/30/2016 | $-28,568,000.00 |
31 | 6/30/2016 | $-5,070,000.00 |
32 | 3/31/2016 | $-20,674,000.00 |
33 | 12/31/2015 | $-2,996,000.00 |
34 | 9/30/2015 | $-27,641,000.00 |
35 | 6/30/2015 | $-28,040,000.00 |
36 | 3/31/2015 | $-28,842,000.00 |
37 | 12/31/2014 | $-5,491,000.00 |
38 | 9/30/2014 | $-17,508,000.00 |
39 | 6/30/2014 | $-14,984,000.00 |
40 | 3/31/2014 | $-6,714,000.00 |
41 | 12/31/2013 | $-7,000.00 |
42 | 9/30/2013 | $-8,975,000.00 |
43 | 6/30/2013 | $-6,867,000.00 |
44 | 3/31/2013 | $-6,086,000.00 |
45 | 12/31/2012 | $-1,090,000.00 |
46 | 9/30/2012 | $-10,658,000.00 |
47 | 6/30/2012 | $-10,528,000.00 |
48 | 3/31/2012 | $-10,523,000.00 |
49 | 12/31/2011 | $-6,535,000.00 |
50 | 9/30/2011 | $-7,439,000.00 |
51 | 6/30/2011 | $-7,135,000.00 |
52 | 3/31/2011 | $-6,250,000.00 |
53 | 12/31/2010 | $-282,000.00 |
54 | 9/30/2010 | $-9,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,926,000.00 |
2 | 9/30/2023 | $61,152,000.00 |
3 | 6/30/2023 | $50,078,000.00 |
4 | 3/31/2023 | $31,712,000.00 |
5 | 12/31/2022 | $21,863,000.00 |
6 | 9/30/2022 | $93,912,000.00 |
7 | 6/30/2022 | $83,954,000.00 |
8 | 3/31/2022 | $72,973,000.00 |
9 | 12/31/2021 | $38,937,000.00 |
10 | 9/30/2021 | $198,750,000.00 |
11 | 6/30/2021 | $164,297,000.00 |
12 | 3/31/2021 | $130,326,000.00 |
13 | 12/31/2020 | $58,216,000.00 |
14 | 9/30/2020 | $159,533,000.00 |
15 | 6/30/2020 | $137,748,000.00 |
16 | 3/31/2020 | $76,757,000.00 |
17 | 12/31/2019 | $20,113,000.00 |
18 | 9/30/2019 | $76,234,000.00 |
19 | 6/30/2019 | $54,860,000.00 |
20 | 3/31/2019 | $37,590,000.00 |
21 | 12/31/2018 | $22,400,000.00 |
22 | 9/30/2018 | $138,456,000.00 |
23 | 6/30/2018 | $127,509,000.00 |
24 | 3/31/2018 | $115,236,000.00 |
25 | 12/31/2017 | $29,574,000.00 |
26 | 9/30/2014 | $127,906,000.00 |
27 | 9/30/2013 | $155,713,000.00 |
28 | 3/31/2013 | $65,850,000.00 |
29 | 12/31/2012 | $39,750,000.00 |
30 | 9/30/2012 | $115,224,000.00 |
31 | 6/30/2012 | $91,092,000.00 |
32 | 3/31/2012 | $71,084,000.00 |
33 | 12/31/2011 | $16,450,000.00 |
34 | 9/30/2011 | $155,531,000.00 |
35 | 6/30/2011 | $138,130,000.00 |
36 | 3/31/2011 | $89,369,000.00 |
37 | 12/31/2010 | $46,982,000.00 |
38 | 9/30/2010 | $132,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $603,008,000.00 |
2 | 9/30/2023 | $1,732,576,000.00 |
3 | 6/30/2023 | $1,383,596,000.00 |
4 | 3/31/2023 | $904,383,000.00 |
5 | 12/31/2022 | $476,170,000.00 |
6 | 9/30/2022 | $1,666,540,000.00 |
7 | 6/30/2022 | $1,367,864,000.00 |
8 | 3/31/2022 | $1,004,661,000.00 |
9 | 12/31/2021 | $449,416,000.00 |
10 | 9/30/2021 | $1,544,608,000.00 |
11 | 6/30/2021 | $1,108,160,000.00 |
12 | 3/31/2021 | $812,712,000.00 |
13 | 12/31/2020 | $378,707,000.00 |
14 | 9/30/2020 | $-3,399,558,000.00 |
15 | 6/30/2020 | $1,444,947,000.00 |
16 | 3/31/2020 | $971,111,000.00 |
17 | 12/31/2019 | $186,568,000.00 |
18 | 9/30/2019 | $854,135,000.00 |
19 | 6/30/2019 | $302,002,000.00 |
20 | 3/31/2019 | $28,073,000.00 |
21 | 12/31/2018 | $391,753,000.00 |
22 | 9/30/2018 | $1,615,892,000.00 |
23 | 6/30/2018 | $1,421,888,000.00 |
24 | 3/31/2018 | $1,144,013,000.00 |
25 | 12/31/2017 | $861,853,000.00 |
26 | 9/30/2017 | $364,484,000.00 |
27 | 6/30/2017 | $709,071,000.00 |
28 | 3/31/2017 | $658,719,000.00 |
29 | 9/30/2016 | $1,427,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,739,089,000.00 |
2 | 9/30/2022 | $4,387,348,000.00 |
3 | 9/30/2021 | $4,081,691,000.00 |
4 | 9/30/2020 | $3,244,477,000.00 |
5 | 9/30/2019 | $3,349,140,000.00 |
6 | 6/30/2019 | $3,324,957,000.00 |
7 | 3/31/2019 | $3,384,949,000.00 |
8 | 12/31/2018 | $3,493,058,000.00 |
9 | 9/30/2018 | $3,407,908,000.00 |
10 | 6/30/2018 | $3,387,863,000.00 |
11 | 3/31/2018 | $3,372,606,000.00 |
12 | 12/31/2017 | $3,190,198,000.00 |
13 | 9/30/2017 | $3,091,205,000.00 |
14 | 6/30/2017 | $3,009,098,000.00 |
15 | 3/31/2017 | $2,895,732,000.00 |
16 | 12/31/2016 | $2,768,208,000.00 |
17 | 9/30/2016 | $2,616,736,000.00 |
18 | 6/30/2016 | $2,219,783,000.00 |
19 | 3/31/2016 | $2,112,837,000.00 |
20 | 12/31/2015 | $2,043,340,000.00 |
21 | 9/30/2015 | $2,142,586,000.00 |
22 | 6/30/2015 | $1,854,398,000.00 |
23 | 3/31/2015 | $1,811,925,000.00 |
24 | 12/31/2014 | $1,741,654,000.00 |
25 | 9/30/2014 | $1,692,429,000.00 |
26 | 6/30/2014 | $1,660,584,000.00 |
27 | 3/31/2014 | $1,589,359,000.00 |
28 | 12/31/2013 | $1,527,581,000.00 |
29 | 9/30/2013 | $1,471,419,000.00 |
30 | 6/30/2013 | $1,416,651,000.00 |
31 | 3/31/2013 | $1,383,860,000.00 |
32 | 12/31/2012 | $1,405,562,000.00 |
33 | 9/30/2012 | $1,299,877,000.00 |
34 | 6/30/2012 | $1,486,574,000.00 |
35 | 3/31/2012 | $1,394,205,000.00 |
36 | 12/31/2011 | $1,377,946,000.00 |
37 | 9/30/2011 | $1,140,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,117,283,000.00 |
2 | 9/30/2023 | $2,135,171,000.00 |
3 | 6/30/2023 | $2,147,881,000.00 |
4 | 3/31/2023 | $2,149,937,000.00 |
5 | 12/31/2022 | $2,139,782,000.00 |
6 | 9/30/2022 | $2,135,003,000.00 |
7 | 6/30/2022 | $2,104,765,000.00 |
8 | 3/31/2022 | $2,138,598,000.00 |
9 | 12/31/2021 | $2,129,697,000.00 |
10 | 9/30/2021 | $2,162,961,000.00 |
11 | 6/30/2021 | $2,143,080,000.00 |
12 | 3/31/2021 | $1,482,753,000.00 |
13 | 12/31/2020 | $1,477,040,000.00 |
14 | 9/30/2020 | $1,484,808,000.00 |
15 | 6/30/2020 | $1,455,008,000.00 |
16 | 3/31/2020 | $1,421,768,000.00 |
17 | 12/31/2019 | $1,442,383,000.00 |
18 | 9/30/2019 | $1,770,516,000.00 |
19 | 6/30/2019 | $1,767,426,000.00 |
20 | 3/31/2019 | $1,858,867,000.00 |
21 | 12/31/2018 | $1,896,943,000.00 |
22 | 9/30/2018 | $1,892,424,000.00 |
23 | 6/30/2018 | $1,903,357,000.00 |
24 | 3/31/2018 | $1,940,154,000.00 |
25 | 12/31/2017 | $1,829,117,000.00 |
26 | 9/30/2017 | $1,797,945,000.00 |
27 | 6/30/2017 | $1,749,914,000.00 |
28 | 3/31/2017 | $1,702,060,000.00 |
29 | 12/31/2016 | $1,630,741,000.00 |
30 | 9/30/2016 | $1,530,682,000.00 |
31 | 6/30/2016 | $1,165,663,000.00 |
32 | 3/31/2016 | $1,094,711,000.00 |
33 | 12/31/2015 | $1,059,501,000.00 |
34 | 9/30/2015 | $1,192,510,000.00 |
35 | 6/30/2015 | $958,687,000.00 |
36 | 3/31/2015 | $955,558,000.00 |
37 | 12/31/2014 | $907,004,000.00 |
38 | 9/30/2014 | $899,582,000.00 |
39 | 6/30/2014 | $882,162,000.00 |
40 | 3/31/2014 | $850,847,000.00 |
41 | 12/31/2013 | $824,105,000.00 |
42 | 9/30/2013 | $803,561,000.00 |
43 | 6/30/2013 | $777,091,000.00 |
44 | 3/31/2013 | $762,237,000.00 |
45 | 12/31/2012 | $800,340,000.00 |
46 | 9/30/2012 | $743,684,000.00 |
47 | 6/30/2012 | $865,046,000.00 |
48 | 3/31/2012 | $803,419,000.00 |
49 | 12/31/2011 | $793,604,000.00 |
50 | 9/30/2011 | $663,623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,798,000.00 |
2 | 9/30/2023 | $54,389,000.00 |
3 | 6/30/2023 | $21,264,000.00 |
4 | 3/31/2023 | $9,462,000.00 |
5 | 12/31/2022 | $-1,486,000.00 |
6 | 9/30/2022 | $26,053,000.00 |
7 | 6/30/2022 | $20,123,000.00 |
8 | 3/31/2022 | $7,406,000.00 |
9 | 12/31/2021 | $2,191,000.00 |
10 | 9/30/2021 | $12,101,000.00 |
11 | 6/30/2021 | $13,533,000.00 |
12 | 3/31/2021 | $6,856,000.00 |
13 | 12/31/2020 | $6,452,000.00 |
14 | 9/30/2020 | $11,912,000.00 |
15 | 6/30/2020 | $25,409,000.00 |
16 | 3/31/2020 | $22,144,000.00 |
17 | 12/31/2019 | $2,189,000.00 |
18 | 9/30/2019 | $25,196,000.00 |
19 | 6/30/2019 | $15,045,000.00 |
20 | 3/31/2019 | $10,892,000.00 |
21 | 12/31/2018 | $8,007,000.00 |
22 | 9/30/2018 | $16,660,000.00 |
23 | 6/30/2018 | $5,492,000.00 |
24 | 3/31/2018 | $-1,539,000.00 |
25 | 12/31/2017 | $-3,388,000.00 |
26 | 9/30/2017 | $8,934,000.00 |
27 | 6/30/2017 | $8,651,000.00 |
28 | 3/31/2017 | $5,384,000.00 |
29 | 12/31/2016 | $312,000.00 |
30 | 9/30/2016 | $13,124,000.00 |
31 | 6/30/2016 | $11,310,000.00 |
32 | 3/31/2016 | $8,065,000.00 |
33 | 12/31/2015 | $4,080,000.00 |
34 | 9/30/2015 | $8,119,000.00 |
35 | 6/30/2015 | $-3,482,000.00 |
36 | 3/31/2015 | $-606,000.00 |
37 | 12/31/2014 | $-1,379,000.00 |
38 | 9/30/2014 | $26,634,000.00 |
39 | 6/30/2014 | $16,626,000.00 |
40 | 3/31/2014 | $13,095,000.00 |
41 | 12/31/2013 | $1,688,000.00 |
42 | 9/30/2013 | $20,118,000.00 |
43 | 6/30/2013 | $7,922,000.00 |
44 | 3/31/2013 | $4,383,000.00 |
45 | 12/31/2012 | $-562,000.00 |
46 | 9/30/2012 | $23,058,000.00 |
47 | 6/30/2012 | $22,300,000.00 |
48 | 3/31/2012 | $14,318,000.00 |
49 | 12/31/2011 | $6,277,000.00 |
50 | 9/30/2011 | $37,878,000.00 |
51 | 6/30/2011 | $27,729,000.00 |
52 | 3/31/2011 | $17,340,000.00 |
53 | 12/31/2010 | $4,963,000.00 |
54 | 9/30/2010 | $41,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,188,576,000.00 |
2 | 9/30/2023 | $78,187,891,000.00 |
3 | 6/30/2023 | $49,789,813,000.00 |
4 | 3/31/2023 | $35,780,516,000.00 |
5 | 12/31/2022 | $1,894,951,000.00 |
6 | 9/30/2022 | $4,671,943,000.00 |
7 | 6/30/2022 | $4,227,561,000.00 |
8 | 3/31/2022 | $3,815,497,000.00 |
9 | 12/31/2021 | $946,791,000.00 |
10 | 9/30/2021 | $5,083,930,000.00 |
11 | 6/30/2021 | $4,612,382,000.00 |
12 | 3/31/2021 | $31,259,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $149,980,000.00 |
15 | 6/30/2020 | $149,980,000.00 |
16 | 3/31/2020 | $87,257,000.00 |
17 | 12/31/2019 | $54,080,000.00 |
18 | 9/30/2019 | $769,284,000.00 |
19 | 6/30/2019 | $736,955,000.00 |
20 | 3/31/2019 | $539,673,000.00 |
21 | 12/31/2018 | $85,612,000.00 |
22 | 9/30/2018 | $25,127,438,000.00 |
23 | 6/30/2018 | $24,506,039,000.00 |
24 | 3/31/2018 | $24,412,230,000.00 |
25 | 12/31/2017 | $2,569,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,638,000.00 |
2 | 6/30/2023 | $759,593,000.00 |
3 | 3/31/2023 | $757,695,000.00 |
4 | 12/31/2022 | $52,756,000.00 |
5 | 6/30/2022 | $827,894,000.00 |
6 | 3/31/2022 | $317,299,000.00 |
7 | 12/31/2021 | $55,069,000.00 |
8 | 9/30/2021 | $835,313,000.00 |
9 | 6/30/2021 | $550,345,000.00 |
10 | 3/31/2021 | $523,717,000.00 |
11 | 12/31/2020 | $462,643,000.00 |
12 | 9/30/2020 | $598,452,000.00 |
13 | 6/30/2020 | $568,032,000.00 |
14 | 3/31/2020 | $46,146,000.00 |
15 | 9/30/2019 | $510,863,000.00 |
16 | 9/30/2018 | $681,001,000.00 |
17 | 6/30/2018 | $561,419,000.00 |
18 | 3/31/2018 | $434,480,000.00 |
19 | 12/31/2017 | $400,000,000.00 |
20 | 9/30/2017 | $750,000,000.00 |
21 | 6/30/2017 | $750,000,000.00 |
22 | 3/31/2017 | $100,000,000.00 |
23 | 12/31/2016 | $50,000,000.00 |
24 | 9/30/2016 | $800,000,000.00 |
25 | 6/30/2016 | $600,000,000.00 |
26 | 3/31/2016 | $25,000,000.00 |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | $500,000,000.00 |
29 | 6/30/2015 | $250,000,000.00 |
30 | 3/31/2015 | -- |
31 | 9/30/2014 | $531,525,000.00 |
32 | 6/30/2014 | $531,525,000.00 |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 9/30/2012 | $447,326,000.00 |
37 | 6/30/2012 | $55,000,000.00 |
38 | 3/31/2012 | $55,000,000.00 |
39 | 9/30/2011 | -- |
40 | 6/30/2011 | -- |
41 | 3/31/2011 | -- |
42 | 9/30/2010 | $7,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $811,353,000.00 |
2 | 9/30/2022 | $1,238,954,000.00 |
3 | 6/30/2022 | $827,894,000.00 |
4 | 3/31/2022 | $317,299,000.00 |
5 | 9/30/2021 | $835,313,000.00 |
6 | 6/30/2021 | $550,345,000.00 |
7 | 3/31/2021 | $523,717,000.00 |
8 | 9/30/2020 | $598,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,441,000.00 |
2 | 9/30/2023 | $229,884,000.00 |
3 | 12/31/2022 | $16,240,000.00 |
4 | 9/30/2022 | $63,498,000.00 |
5 | 6/30/2022 | $67,870,000.00 |
6 | 3/31/2022 | $141,364,000.00 |
7 | 12/31/2021 | $64,969,000.00 |
8 | 9/30/2021 | $82,319,000.00 |
9 | 6/30/2021 | $375,501,000.00 |
10 | 3/31/2021 | $148,537,000.00 |
11 | 12/31/2020 | $70,381,000.00 |
12 | 9/30/2020 | $6,807,307,000.00 |
13 | 6/30/2020 | $58,585,000.00 |
14 | 3/31/2020 | $67,732,000.00 |
15 | 12/31/2019 | $39,309,000.00 |
16 | 9/30/2019 | $330,474,000.00 |
17 | 6/30/2019 | $60,006,000.00 |
18 | 3/31/2019 | $55,389,000.00 |
19 | 12/31/2018 | $40,672,000.00 |
20 | 9/30/2018 | $183,520,000.00 |
21 | 6/30/2018 | $143,023,000.00 |
22 | 3/31/2018 | $37,449,000.00 |
23 | 12/31/2017 | $30,021,000.00 |
24 | 9/30/2017 | $959,327,000.00 |
25 | 6/30/2017 | $284,517,000.00 |
26 | 3/31/2017 | $11,934,000.00 |
27 | 12/31/2016 | $21,066,000.00 |
28 | 9/30/2016 | $102,911,000.00 |
29 | 6/30/2016 | $88,719,000.00 |
30 | 3/31/2016 | $36,485,000.00 |
31 | 12/31/2015 | $18,868,000.00 |
32 | 9/30/2015 | $37,894,000.00 |
33 | 6/30/2015 | $2,625,000.00 |
34 | 3/31/2015 | $24,871,000.00 |
35 | 12/31/2014 | $3,503,000.00 |
36 | 9/30/2014 | $8,192,000.00 |
37 | 6/30/2014 | $7,411,000.00 |
38 | 3/31/2014 | $6,269,000.00 |
39 | 12/31/2013 | $4,302,000.00 |
40 | 9/30/2013 | $23,467,000.00 |
41 | 6/30/2013 | $21,383,000.00 |
42 | 3/31/2013 | $-299,000.00 |
43 | 12/31/2012 | $1,929,000.00 |
44 | 9/30/2012 | $44,140,000.00 |
45 | 6/30/2012 | $4,135,000.00 |
46 | 3/31/2012 | $9,027,000.00 |
47 | 12/31/2011 | $3,559,000.00 |
48 | 9/30/2011 | $23,567,000.00 |
49 | 6/30/2011 | -- |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | -- |
52 | 9/30/2010 | $-4,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,819,997,000.00 |
2 | 9/30/2023 | $4,324,187,000.00 |
3 | 6/30/2023 | $4,071,961,000.00 |
4 | 3/31/2023 | $3,691,314,000.00 |
5 | 12/31/2022 | $3,357,678,000.00 |
6 | 9/30/2022 | $2,977,646,000.00 |
7 | 6/30/2022 | $2,779,357,000.00 |
8 | 3/31/2022 | $2,469,709,000.00 |
9 | 12/31/2021 | $2,019,077,000.00 |
10 | 9/30/2021 | $1,670,513,000.00 |
11 | 6/30/2021 | $1,325,422,000.00 |
12 | 3/31/2021 | $1,124,976,000.00 |
13 | 12/31/2020 | $780,971,000.00 |
14 | 9/30/2020 | $518,335,000.00 |
15 | 6/30/2020 | $5,451,221,000.00 |
16 | 3/31/2020 | $5,248,005,000.00 |
17 | 12/31/2019 | $4,375,181,000.00 |
18 | 9/30/2019 | $4,235,491,000.00 |
19 | 6/30/2019 | $4,186,782,000.00 |
20 | 3/31/2019 | $3,969,459,000.00 |
21 | 12/31/2018 | $4,027,217,000.00 |
22 | 9/30/2018 | $3,720,582,000.00 |
23 | 6/30/2018 | $3,569,371,000.00 |
24 | 3/31/2018 | $3,376,993,000.00 |
25 | 12/31/2017 | $3,173,516,000.00 |
26 | 9/30/2017 | $2,395,218,000.00 |
27 | 6/30/2017 | $2,819,907,000.00 |
28 | 3/31/2017 | $2,849,630,000.00 |
29 | 12/31/2016 | $2,518,081,000.00 |
30 | 9/30/2016 | $2,303,941,000.00 |
31 | 6/30/2016 | $2,250,868,000.00 |
32 | 3/31/2016 | $1,974,306,000.00 |
33 | 12/31/2015 | $1,440,801,000.00 |
34 | 9/30/2015 | $1,164,489,000.00 |
35 | 6/30/2015 | $879,201,000.00 |
36 | 3/31/2015 | $728,973,000.00 |
37 | 12/31/2014 | $1,306,457,000.00 |
38 | 9/30/2014 | $1,570,429,000.00 |
39 | 6/30/2014 | $1,555,538,000.00 |
40 | 3/31/2014 | $1,621,479,000.00 |
41 | 12/31/2013 | $1,495,432,000.00 |
42 | 9/30/2013 | $1,508,414,000.00 |
43 | 6/30/2013 | $1,506,102,000.00 |
44 | 3/31/2013 | $1,386,465,000.00 |
45 | 12/31/2012 | $1,389,439,000.00 |
46 | 9/30/2012 | $1,270,423,000.00 |
47 | 6/30/2012 | $1,139,608,000.00 |
48 | 3/31/2012 | $990,989,000.00 |
49 | 12/31/2011 | $812,605,000.00 |
50 | 9/30/2011 | $4,055,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,252,833,000.00 |
2 | 9/30/2023 | $262,173,411,000.00 |
3 | 6/30/2023 | $193,251,080,000.00 |
4 | 3/31/2023 | $63,457,205,000.00 |
5 | 12/31/2022 | $62,846,832,000.00 |
6 | 9/30/2022 | $238,587,006,000.00 |
7 | 6/30/2022 | $60,064,601,000.00 |
8 | 3/31/2022 | $117,348,256,000.00 |
9 | 12/31/2021 | $59,628,810,000.00 |
10 | 9/30/2021 | $213,988,843,000.00 |
11 | 6/30/2021 | $155,076,422,000.00 |
12 | 3/31/2021 | $101,670,727,000.00 |
13 | 12/31/2020 | $52,516,556,000.00 |
14 | 9/30/2020 | $189,893,926,000.00 |
15 | 6/30/2020 | $140,649,158,000.00 |
16 | 3/31/2020 | $47,417,639,000.00 |
17 | 12/31/2019 | $47,864,742,000.00 |
18 | 9/30/2019 | $179,589,121,000.00 |
19 | 6/30/2019 | $45,239,265,000.00 |
20 | 3/31/2019 | $43,319,602,000.00 |
21 | 12/31/2018 | $45,392,452,000.00 |
22 | 9/30/2018 | $167,939,635,000.00 |
23 | 6/30/2018 | $124,642,499,000.00 |
24 | 3/31/2018 | $41,033,858,000.00 |
25 | 12/31/2017 | $40,466,332,000.00 |
26 | 9/30/2017 | $153,143,826,000.00 |
27 | 6/30/2017 | $38,707,144,000.00 |
28 | 3/31/2017 | $37,147,402,000.00 |
29 | 12/31/2016 | $38,169,265,000.00 |
30 | 9/30/2016 | $37,560,603,000.00 |
31 | 6/30/2016 | $36,881,680,000.00 |
32 | 3/31/2016 | $72,407,403,000.00 |
33 | 12/31/2015 | $36,709,046,000.00 |
34 | 9/30/2015 | $35,470,378,000.00 |
35 | 6/30/2015 | $100,491,425,000.00 |
36 | 3/31/2015 | $66,257,869,000.00 |
37 | 12/31/2014 | $33,588,602,000.00 |
38 | 9/30/2014 | $119,569,127,000.00 |
39 | 6/30/2014 | $30,348,154,000.00 |
40 | 3/31/2014 | $28,455,903,000.00 |
41 | 12/31/2013 | $29,176,362,000.00 |
42 | 9/30/2013 | $87,959,167,000.00 |
43 | 6/30/2013 | $63,490,127,000.00 |
44 | 3/31/2013 | $20,523,668,000.00 |
45 | 12/31/2012 | $21,466,314,000.00 |
46 | 9/30/2012 | $78,080,806,000.00 |
47 | 6/30/2012 | $59,016,363,000.00 |
48 | 3/31/2012 | $19,708,371,000.00 |
49 | 12/31/2011 | $20,311,922,000.00 |
50 | 9/30/2011 | $78,695,659,000.00 |
51 | 6/30/2011 | $59,809,888,000.00 |
52 | 3/31/2011 | $19,395,063,000.00 |
53 | 12/31/2010 | $19,888,609,000.00 |
54 | 9/30/2010 | $76,496,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,096,000.00 |
2 | 9/30/2022 | $179,214,000.00 |
3 | 9/30/2021 | $770,858,000.00 |
4 | 9/30/2020 | $61,779,000.00 |
5 | 6/30/2020 | $50,765,000.00 |
6 | 3/31/2020 | $32,539,000.00 |
7 | 12/31/2019 | $5,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $458,359,000.00 |
2 | 9/30/2022 | $496,318,000.00 |
3 | 9/30/2021 | $438,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,398,747,000.00 |
2 | 9/30/2023 | $5,309,984,000.00 |
3 | 6/30/2023 | $3,916,156,000.00 |
4 | 3/31/2023 | $1,321,087,000.00 |
5 | 12/31/2022 | $1,290,928,000.00 |
6 | 9/30/2022 | $4,848,962,000.00 |
7 | 6/30/2022 | $3,585,500,000.00 |
8 | 3/31/2022 | $1,203,238,000.00 |
9 | 12/31/2021 | $1,170,110,000.00 |
10 | 9/30/2021 | $3,594,251,000.00 |
11 | 6/30/2021 | $2,378,563,000.00 |
12 | 3/31/2021 | $1,465,149,000.00 |
13 | 12/31/2020 | $735,068,000.00 |
14 | 9/30/2020 | $2,767,217,000.00 |
15 | 6/30/2020 | $666,885,000.00 |
16 | 3/31/2020 | $1,379,366,000.00 |
17 | 12/31/2019 | $685,953,000.00 |
18 | 9/30/2019 | $2,663,508,000.00 |
19 | 6/30/2019 | $1,941,564,000.00 |
20 | 3/31/2019 | $628,036,000.00 |
21 | 12/31/2018 | $656,585,000.00 |
22 | 9/30/2018 | $2,460,301,000.00 |
23 | 6/30/2018 | $626,548,000.00 |
24 | 3/31/2018 | $617,426,000.00 |
25 | 12/31/2017 | $558,522,000.00 |
26 | 9/30/2017 | $2,128,730,000.00 |
27 | 6/30/2017 | $525,463,000.00 |
28 | 3/31/2017 | $1,042,390,000.00 |
29 | 12/31/2016 | $520,547,000.00 |
30 | 9/30/2016 | $2,091,237,000.00 |
31 | 6/30/2016 | $516,438,000.00 |
32 | 3/31/2016 | $522,760,000.00 |
33 | 12/31/2015 | $525,077,000.00 |
34 | 9/30/2015 | $1,907,840,000.00 |
35 | 6/30/2015 | $502,744,000.00 |
36 | 3/31/2015 | $858,934,000.00 |
37 | 12/31/2014 | $416,491,000.00 |
38 | 9/30/2014 | $1,580,664,000.00 |
39 | 6/30/2014 | $1,128,012,000.00 |
40 | 3/31/2014 | $376,341,000.00 |
41 | 12/31/2013 | $364,060,000.00 |
42 | 9/30/2013 | $1,333,712,000.00 |
43 | 6/30/2013 | $975,409,000.00 |
44 | 3/31/2013 | $323,536,000.00 |
45 | 12/31/2012 | $342,213,000.00 |
46 | 9/30/2012 | $1,152,556,000.00 |
47 | 6/30/2012 | $303,812,000.00 |
48 | 3/31/2012 | $262,421,000.00 |
49 | 12/31/2011 | $268,893,000.00 |
50 | 9/30/2011 | $1,138,022,000.00 |
51 | 6/30/2011 | $304,169,000.00 |
52 | 3/31/2011 | $281,261,000.00 |
53 | 12/31/2010 | $273,444,000.00 |
54 | 9/30/2010 | $1,112,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,294,000.00 |
2 | 9/30/2023 | $105,220,000.00 |
3 | 6/30/2023 | $85,060,000.00 |
4 | 3/31/2023 | $43,531,000.00 |
5 | 12/31/2022 | $3,320,000.00 |
6 | 9/30/2022 | $12,681,000.00 |
7 | 6/30/2022 | $19,696,000.00 |
8 | 3/31/2022 | $15,221,000.00 |
9 | 12/31/2021 | $343,000.00 |
10 | 9/30/2021 | $46,064,000.00 |
11 | 6/30/2021 | $6,720,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $34,401,000.00 |
15 | 6/30/2020 | $6,523,000.00 |
16 | 3/31/2020 | $25,845,000.00 |
17 | 12/31/2019 | $839,000.00 |
18 | 9/30/2019 | $34,147,000.00 |
19 | 6/30/2019 | $29,621,000.00 |
20 | 3/31/2019 | $14,021,000.00 |
21 | 12/31/2018 | $4,784,000.00 |
22 | 9/30/2018 | $36,694,000.00 |
23 | 6/30/2018 | $4,791,000.00 |
24 | 3/31/2018 | $20,778,000.00 |
25 | 12/31/2017 | $7,671,000.00 |
26 | 9/30/2017 | $7,767,000.00 |
27 | 6/30/2017 | $437,000.00 |
28 | 9/30/2016 | $38,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,076,000.00 |
2 | 9/30/2023 | $124,624,000.00 |
3 | 6/30/2023 | $99,699,000.00 |
4 | 3/31/2023 | $79,132,000.00 |
5 | 12/31/2022 | $55,633,000.00 |
6 | 9/30/2022 | $93,400,000.00 |
7 | 6/30/2022 | $76,960,000.00 |
8 | 3/31/2022 | $62,565,000.00 |
9 | 12/31/2021 | $42,920,000.00 |
10 | 9/30/2021 | $99,594,000.00 |
11 | 6/30/2021 | $81,465,000.00 |
12 | 3/31/2021 | $67,110,000.00 |
13 | 12/31/2020 | $48,317,000.00 |
14 | 9/30/2020 | $74,411,000.00 |
15 | 6/30/2020 | $57,579,000.00 |
16 | 3/31/2020 | $45,763,000.00 |
17 | 12/31/2019 | $31,374,000.00 |
18 | 9/30/2019 | $58,874,000.00 |
19 | 6/30/2019 | $48,431,000.00 |
20 | 3/31/2019 | $37,869,000.00 |
21 | 12/31/2018 | $31,768,000.00 |
22 | 9/30/2018 | $62,316,000.00 |
23 | 6/30/2018 | $53,604,000.00 |
24 | 3/31/2018 | $44,208,000.00 |
25 | 12/31/2017 | $32,608,000.00 |
26 | 9/30/2017 | $62,206,000.00 |
27 | 6/30/2017 | $51,592,000.00 |
28 | 3/31/2017 | $41,250,000.00 |
29 | 12/31/2016 | $29,192,000.00 |
30 | 9/30/2016 | $64,992,000.00 |
31 | 6/30/2016 | $56,561,000.00 |
32 | 3/31/2016 | $39,787,000.00 |
33 | 12/31/2015 | $22,255,000.00 |
34 | 9/30/2015 | $60,944,000.00 |
35 | 6/30/2015 | $46,496,000.00 |
36 | 3/31/2015 | $33,408,000.00 |
37 | 12/31/2014 | $19,567,000.00 |
38 | 9/30/2014 | $43,107,000.00 |
39 | 6/30/2014 | $32,165,000.00 |
40 | 3/31/2014 | $22,018,000.00 |
41 | 12/31/2013 | $11,226,000.00 |
42 | 9/30/2013 | $36,275,000.00 |
43 | 6/30/2013 | $26,900,000.00 |
44 | 3/31/2013 | $18,504,000.00 |
45 | 12/31/2012 | $9,326,000.00 |
46 | 9/30/2012 | $25,954,000.00 |
47 | 6/30/2012 | $18,437,000.00 |
48 | 3/31/2012 | $12,371,000.00 |
49 | 12/31/2011 | $6,400,000.00 |
50 | 9/30/2011 | $27,279,000.00 |
51 | 6/30/2011 | $21,608,000.00 |
52 | 3/31/2011 | $12,122,000.00 |
53 | 12/31/2010 | $6,780,000.00 |
54 | 9/30/2010 | $29,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,160,000.00 |
2 | 9/30/2022 | $81,000,000.00 |
3 | 9/30/2021 | $74,059,000.00 |
4 | 9/30/2020 | $33,107,000.00 |
5 | 9/30/2019 | $25,049,000.00 |
6 | 9/30/2018 | $98,863,000.00 |
7 | 9/30/2017 | $149,760,000.00 |
8 | 9/30/2016 | $207,593,000.00 |
9 | 9/30/2015 | $317,683,000.00 |
10 | 9/30/2014 | $296,386,000.00 |
11 | 9/30/2013 | $225,143,000.00 |
12 | 9/30/2012 | $132,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $941,000.00 |
2 | 9/30/2022 | $1,521,000.00 |
3 | 9/30/2021 | $2,092,000.00 |
4 | 9/30/2020 | $3,430,000.00 |
5 | 9/30/2019 | $4,395,000.00 |
6 | 9/30/2018 | $4,561,000.00 |
7 | 9/30/2017 | $5,535,000.00 |
8 | 9/30/2016 | $5,943,000.00 |
9 | 9/30/2015 | $5,502,000.00 |
10 | 9/30/2014 | $6,319,000.00 |
11 | 9/30/2013 | $6,452,000.00 |
12 | 9/30/2012 | $8,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85.00 |
2 | 9/30/2022 | $82.00 |
3 | 9/30/2021 | $84.00 |
4 | 9/30/2020 | $88.00 |
5 | 9/30/2019 | $83.00 |
6 | 9/30/2018 | $72.00 |
7 | 9/30/2017 | $58.00 |
8 | 9/30/2016 | $47.00 |
9 | 9/30/2015 | $37.00 |
10 | 9/30/2014 | $30.00 |
11 | 9/30/2013 | $26.00 |
12 | 9/30/2012 | $23.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,200,000.00 |
2 | 9/30/2022 | $60,300,000.00 |
3 | 9/30/2021 | $58,700,000.00 |
4 | 9/30/2020 | $42,600,000.00 |
5 | 9/30/2019 | $51,200,000.00 |
6 | 9/30/2018 | $116,700,000.00 |
7 | 9/30/2017 | $116,600,000.00 |
8 | 9/30/2016 | $120,900,000.00 |
9 | 9/30/2015 | $240,200,000.00 |
10 | 9/30/2014 | $132,400,000.00 |
11 | 9/30/2013 | $131,800,000.00 |
12 | 9/30/2012 | $82,100,000.00 |
13 | 9/30/2011 | $118,500,000.00 |
14 | 9/30/2010 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,000.00 |
2 | 9/30/2022 | $412,000.00 |
3 | 9/30/2021 | $1,000,000.00 |
4 | 9/30/2020 | $2,100,000.00 |
5 | 9/30/2019 | $3,265,000.00 |
6 | 9/30/2018 | $3,900,000.00 |
7 | 9/30/2017 | $4,752,000.00 |
8 | 9/30/2016 | $5,061,000.00 |
9 | 9/30/2015 | $6,385,000.00 |
10 | 9/30/2014 | $6,801,000.00 |
11 | 9/30/2013 | $7,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17.00 |
2 | 9/30/2022 | $18.00 |
3 | 9/30/2021 | $17.00 |
4 | 9/30/2020 | $16.00 |
5 | 9/30/2019 | $16.00 |
6 | 9/30/2018 | $15.00 |
7 | 9/30/2017 | $15.00 |
8 | 9/30/2016 | $14.00 |
9 | 9/30/2015 | $11.00 |
10 | 9/30/2014 | $8.00 |
11 | 9/30/2013 | $7.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,147,000.00 |
2 | 9/30/2022 | $100,496,000.00 |
3 | 9/30/2021 | $109,772,000.00 |
4 | 9/30/2020 | $62,770,000.00 |
5 | 9/30/2019 | $35,319,000.00 |
6 | 9/30/2018 | $142,557,000.00 |
7 | 9/30/2017 | $170,856,000.00 |
8 | 9/30/2016 | $247,586,000.00 |
9 | 9/30/2015 | $502,528,000.00 |
10 | 9/30/2014 | $488,591,000.00 |
11 | 9/30/2013 | $402,257,000.00 |
12 | 9/30/2012 | $171,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,037,000.00 |
2 | 9/30/2022 | $1,932,000.00 |
3 | 9/30/2021 | $3,138,000.00 |
4 | 9/30/2020 | $5,559,000.00 |
5 | 9/30/2019 | $7,659,000.00 |
6 | 9/30/2018 | $8,421,000.00 |
7 | 9/30/2017 | $10,287,000.00 |
8 | 9/30/2016 | $11,004,000.00 |
9 | 9/30/2015 | $11,887,000.00 |
10 | 9/30/2014 | $13,120,000.00 |
11 | 9/30/2013 | $14,119,000.00 |
12 | 9/30/2012 | $16,086,000.00 |
13 | 9/30/2011 | $17,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85.00 |
2 | 9/30/2022 | $83.00 |
3 | 9/30/2021 | $84.00 |
4 | 9/30/2020 | $86.00 |
5 | 9/30/2019 | $83.00 |
6 | 9/30/2018 | $77.00 |
7 | 9/30/2017 | $70.00 |
8 | 9/30/2016 | $63.00 |
9 | 9/30/2015 | $53.00 |
10 | 9/30/2014 | $40.00 |
11 | 9/30/2013 | $33.00 |
12 | 9/30/2012 | $28.00 |
13 | 9/30/2011 | $24.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,954,000.00 |
2 | 9/30/2022 | $19,283,000.00 |
3 | 9/30/2021 | $35,087,000.00 |
4 | 9/30/2020 | $29,032,000.00 |
5 | 9/30/2019 | $10,010,000.00 |
6 | 9/30/2018 | $41,982,000.00 |
7 | 9/30/2017 | $20,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,700,000.00 |
2 | 9/30/2022 | $10,000,000.00 |
3 | 9/30/2021 | $15,500,000.00 |
4 | 9/30/2020 | $21,300,000.00 |
5 | 9/30/2019 | $22,700,000.00 |
6 | 9/30/2018 | $25,800,000.00 |
7 | 9/30/2017 | $25,200,000.00 |
8 | 9/30/2016 | $24,400,000.00 |
9 | 9/30/2015 | $20,700,000.00 |
10 | 9/30/2014 | $19,100,000.00 |
11 | 9/30/2013 | $17,400,000.00 |
12 | 9/30/2012 | $17,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,000.00 |
2 | 9/30/2022 | $617,000.00 |
3 | 9/30/2021 | $1,020,000.00 |
4 | 9/30/2020 | $1,353,000.00 |
5 | 9/30/2019 | $1,519,000.00 |
6 | 9/30/2018 | $1,826,000.00 |
7 | 9/30/2017 | $2,131,000.00 |
8 | 9/30/2016 | $2,630,000.00 |
9 | 9/30/2015 | $2,705,000.00 |
10 | 9/30/2014 | $-2,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
2 | 9/30/2022 | $16.00 |
3 | 9/30/2021 | $15.00 |
4 | 9/30/2020 | $16.00 |
5 | 9/30/2019 | $15.00 |
6 | 9/30/2018 | $14.00 |
7 | 9/30/2017 | $12.00 |
8 | 9/30/2016 | $9.00 |
9 | 9/30/2015 | $8.00 |
10 | 9/30/2014 | $7.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81.00 |
2 | 9/30/2022 | $86.00 |
3 | 9/30/2021 | $88.00 |
4 | 9/30/2020 | $76.00 |
5 | 9/30/2019 | $50.00 |
6 | 9/30/2018 | $51.00 |
7 | 9/30/2017 | $41.00 |
8 | 9/30/2016 | $35.00 |
9 | 9/30/2015 | $31.00 |
10 | 9/30/2014 | $27.00 |
11 | 9/30/2013 | $23.00 |
12 | 9/30/2012 | $20.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,799,000.00 |
2 | 9/30/2022 | $11,257,000.00 |
3 | 9/30/2021 | $5,901,000.00 |
4 | 9/30/2020 | $4,632,000.00 |
5 | 6/30/2020 | $3,842,000.00 |
6 | 3/31/2020 | $1,265,000.00 |
7 | 12/31/2019 | $1,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000,000.00 |
2 | 12/31/2022 | $19,300,000.00 |
3 | 9/30/2022 | $21,200,000.00 |
4 | 6/30/2022 | $2,900,000.00 |
5 | 3/31/2022 | $2,900,000.00 |
6 | 12/31/2021 | $12,300,000.00 |
7 | 9/30/2021 | $12,400,000.00 |
8 | 6/30/2021 | $16,800,000.00 |
9 | 3/31/2021 | $16,700,000.00 |
10 | 12/31/2020 | $16,700,000.00 |
11 | 9/30/2020 | $13,900,000.00 |
12 | 6/30/2020 | $14,200,000.00 |
13 | 3/31/2020 | $14,000,000.00 |
14 | 12/31/2019 | $17,700,000.00 |
15 | 9/30/2019 | $12,400,000.00 |
16 | 6/30/2019 | $4,600,000.00 |
17 | 3/31/2019 | $4,500,000.00 |
18 | 12/31/2018 | $4,500,000.00 |
19 | 9/30/2018 | $14,700,000.00 |
20 | 6/30/2018 | $155,400,000.00 |
21 | 3/31/2018 | $5,300,000.00 |
22 | 12/31/2017 | $5,300,000.00 |
23 | 9/30/2017 | $5,200,000.00 |
24 | 6/30/2017 | $4,800,000.00 |
25 | 3/31/2017 | $4,700,000.00 |
26 | 12/31/2016 | $4,700,000.00 |
27 | 9/30/2016 | $6,400,000.00 |
28 | 6/30/2016 | $5,000,000.00 |
29 | 3/31/2016 | $5,200,000.00 |
30 | 12/31/2015 | $7,500,000.00 |
31 | 9/30/2015 | $9,500,000.00 |
32 | 6/30/2015 | $6,700,000.00 |
33 | 3/31/2015 | $6,700,000.00 |
34 | 12/31/2014 | $6,600,000.00 |
35 | 9/30/2014 | $6,900,000.00 |
36 | 6/30/2014 | $5,400,000.00 |
37 | 3/31/2014 | $10,500,000.00 |
38 | 12/31/2013 | $6,300,000.00 |
39 | 9/30/2013 | $8,200,000.00 |
40 | 6/30/2013 | $3,300,000.00 |
41 | 3/31/2013 | $3,300,000.00 |
42 | 12/31/2012 | $5,000,000.00 |
43 | 9/30/2012 | $2,300,000.00 |
44 | 6/30/2012 | $2,900,000.00 |
45 | 3/31/2012 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $911,703,000.00 |
2 | 9/30/2023 | $522,003,000.00 |
3 | 6/30/2023 | $686,018,000.00 |
4 | 3/31/2023 | $281,686,000.00 |
5 | 12/31/2022 | $-178,131,000.00 |
6 | 9/30/2022 | $-211,559,000.00 |
7 | 6/30/2022 | $224,299,000.00 |
8 | 3/31/2022 | $550,309,000.00 |
9 | 12/31/2021 | $241,546,000.00 |
10 | 9/30/2021 | $223,354,000.00 |
11 | 6/30/2021 | $37,962,000.00 |
12 | 3/31/2021 | $-281,756,000.00 |
13 | 12/31/2020 | $-697,222,000.00 |
14 | 9/30/2020 | $-1,018,924,000.00 |
15 | 6/30/2020 | $3,857,252,000.00 |
16 | 3/31/2020 | $3,590,590,000.00 |
17 | 12/31/2019 | $2,954,626,000.00 |
18 | 9/30/2019 | $2,878,917,000.00 |
19 | 6/30/2019 | $2,989,422,000.00 |
20 | 3/31/2019 | $2,921,215,000.00 |
21 | 12/31/2018 | $3,048,453,000.00 |
22 | 9/30/2018 | $2,932,824,000.00 |
23 | 6/30/2018 | $3,097,821,000.00 |
24 | 3/31/2018 | $3,187,550,000.00 |
25 | 12/31/2017 | $2,874,582,000.00 |
26 | 9/30/2017 | $2,064,461,000.00 |
27 | 6/30/2017 | $2,553,514,000.00 |
28 | 3/31/2017 | $2,529,292,000.00 |
29 | 12/31/2016 | $2,116,557,000.00 |
30 | 9/30/2016 | $2,129,404,000.00 |
31 | 6/30/2016 | $1,879,317,000.00 |
32 | 3/31/2016 | $2,191,162,000.00 |
33 | 12/31/2015 | $1,300,019,000.00 |
34 | 9/30/2015 | $633,520,000.00 |
35 | 6/30/2015 | $1,575,624,000.00 |
36 | 3/31/2015 | $1,916,255,000.00 |
37 | 12/31/2014 | $1,768,346,000.00 |
38 | 9/30/2014 | $1,943,043,000.00 |
39 | 6/30/2014 | $1,986,355,000.00 |
40 | 3/31/2014 | $2,145,515,000.00 |
41 | 12/31/2013 | $2,247,802,000.00 |
42 | 9/30/2013 | $2,319,745,000.00 |
43 | 6/30/2013 | $2,418,194,000.00 |
44 | 3/31/2013 | $2,346,280,000.00 |
45 | 12/31/2012 | $2,337,235,000.00 |
46 | 9/30/2012 | $2,454,842,000.00 |
47 | 6/30/2012 | $2,929,715,000.00 |
48 | 3/31/2012 | $2,946,475,000.00 |
49 | 12/31/2011 | $2,904,599,000.00 |
50 | 9/30/2011 | $2,867,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,061,256,000.00 |
2 | 9/30/2023 | $666,287,000.00 |
3 | 6/30/2023 | $922,044,000.00 |
4 | 3/31/2023 | $511,137,000.00 |
5 | 12/31/2022 | $73,559,000.00 |
6 | 9/30/2022 | $71,273,000.00 |
7 | 6/30/2022 | $517,864,000.00 |
8 | 3/31/2022 | $906,065,000.00 |
9 | 12/31/2021 | $601,121,000.00 |
10 | 9/30/2021 | $584,411,000.00 |
11 | 6/30/2021 | $408,441,000.00 |
12 | 3/31/2021 | $-102,782,000.00 |
13 | 12/31/2020 | $-511,548,000.00 |
14 | 9/30/2020 | $-839,636,000.00 |
15 | 6/30/2020 | $3,967,951,000.00 |
16 | 3/31/2020 | $3,705,113,000.00 |
17 | 12/31/2019 | $3,069,081,000.00 |
18 | 9/30/2019 | $2,993,206,000.00 |
19 | 6/30/2019 | $3,107,197,000.00 |
20 | 3/31/2019 | $3,038,331,000.00 |
21 | 12/31/2018 | $3,164,733,000.00 |
22 | 9/30/2018 | $3,049,961,000.00 |
23 | 6/30/2018 | $3,275,932,000.00 |
24 | 3/31/2018 | $3,363,596,000.00 |
25 | 12/31/2017 | $2,874,582,000.00 |
26 | 9/30/2017 | $2,064,461,000.00 |
27 | 9/30/2016 | $2,129,404,000.00 |
28 | 9/30/2015 | $616,386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,064,000.00 |
2 | 9/30/2023 | $7,255,000.00 |
3 | 6/30/2023 | $2,942,000.00 |
4 | 3/31/2023 | $210,000.00 |
5 | 12/31/2022 | $988,000.00 |
6 | 9/30/2022 | $-239,000.00 |
7 | 6/30/2022 | $4,591,000.00 |
8 | 3/31/2022 | $472,000.00 |
9 | 12/31/2021 | $334,000.00 |
10 | 9/30/2021 | $1,359,000.00 |
11 | 6/30/2021 | $205,000.00 |
12 | 3/31/2021 | $184,000.00 |
13 | 12/31/2020 | $910,000.00 |
14 | 9/30/2020 | $718,000.00 |
15 | 6/30/2020 | $671,000.00 |
16 | 3/31/2020 | $538,000.00 |
17 | 12/31/2019 | $331,000.00 |
18 | 9/30/2019 | $422,000.00 |
19 | 6/30/2019 | $418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $895,000.00 |
2 | 9/30/2022 | $1,189,000.00 |
3 | 9/30/2021 | $2,356,000.00 |
4 | 9/30/2020 | $2,242,000.00 |
5 | 9/30/2019 | $1,531,000.00 |
6 | 9/30/2018 | $2,742,000.00 |
7 | 9/30/2017 | $2,510,000.00 |
8 | 9/30/2016 | $2,189,000.00 |
9 | 9/30/2015 | $3,522,000.00 |
10 | 9/30/2014 | $-3,059,000.00 |
11 | 9/30/2013 | $-4,926,000.00 |
12 | 9/30/2012 | $-4,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,926,000.00 |
2 | 9/30/2023 | $61,152,000.00 |
3 | 6/30/2023 | $50,078,000.00 |
4 | 3/31/2023 | $9,849,000.00 |
5 | 12/31/2022 | $21,863,000.00 |
6 | 9/30/2022 | $93,912,000.00 |
7 | 6/30/2022 | $83,954,000.00 |
8 | 3/31/2022 | $72,973,000.00 |
9 | 12/31/2021 | $38,937,000.00 |
10 | 9/30/2021 | $198,750,000.00 |
11 | 6/30/2021 | $164,297,000.00 |
12 | 3/31/2021 | $72,110,000.00 |
13 | 12/31/2020 | $58,216,000.00 |
14 | 9/30/2020 | $159,533,000.00 |
15 | 6/30/2020 | $137,748,000.00 |
16 | 3/31/2020 | $56,644,000.00 |
17 | 12/31/2019 | $20,113,000.00 |
18 | 9/30/2019 | $76,234,000.00 |
19 | 6/30/2019 | $17,270,000.00 |
20 | 3/31/2019 | $37,590,000.00 |
21 | 12/31/2018 | $22,400,000.00 |
22 | 9/30/2018 | $138,456,000.00 |
23 | 6/30/2018 | $127,509,000.00 |
24 | 3/31/2018 | $85,662,000.00 |
25 | 12/31/2017 | $29,574,000.00 |
26 | 9/30/2017 | $102,923,000.00 |
27 | 9/30/2016 | $74,768,000.00 |
28 | 9/30/2015 | $105,875,000.00 |
29 | 9/30/2014 | $81,565,000.00 |
30 | 9/30/2013 | $114,491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $4,946,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $4,946,000.00 |
7 | 12/31/2021 | $4,946,000.00 |
8 | 9/30/2021 | $11,324,000.00 |
9 | 6/30/2021 | -- |
10 | 9/30/2020 | $361,652,000.00 |
11 | 9/30/2011 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,285,027.00 |
2 | 9/30/2023 | $94,008,158.00 |
3 | 6/30/2023 | $92,551,323.00 |
4 | 3/31/2023 | $91,966,412.00 |
5 | 12/31/2022 | $91,948,945.00 |
6 | 9/30/2022 | $86,496,673.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,691,824,000.00 |
2 | 9/30/2023 | $8,247,103,000.00 |
3 | 6/30/2023 | $7,969,781,000.00 |
4 | 3/31/2023 | $7,866,676,000.00 |
5 | 12/31/2022 | $7,863,939,000.00 |
6 | 9/30/2022 | $7,019,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $388,473,000.00 |
2 | 9/30/2023 | $1,155,929,000.00 |
3 | 6/30/2023 | $878,827,000.00 |
4 | 3/31/2023 | $778,827,000.00 |
5 | 12/31/2022 | $778,827,000.00 |
6 | 9/30/2022 | $512,091,000.00 |
7 | 6/30/2022 | $248,729,000.00 |
8 | 3/31/2022 | $11,396,000.00 |
9 | 9/30/2021 | $82,150,000.00 |
10 | 6/30/2021 | $82,150,000.00 |
11 | 3/31/2021 | $20,196,000.00 |
12 | 12/31/2020 | $61,954,000.00 |
13 | 9/30/2020 | $405,692,000.00 |
14 | 6/30/2020 | $13,297,000.00 |
15 | 3/31/2020 | $392,395,000.00 |
16 | 12/31/2019 | $129,775,000.00 |
17 | 9/30/2019 | $664,803,000.00 |
18 | 6/30/2019 | $498,886,000.00 |
19 | 3/31/2019 | $323,974,000.00 |
20 | 12/31/2018 | $225,850,000.00 |
21 | 9/30/2018 | $663,220,000.00 |
22 | 6/30/2018 | $265,236,000.00 |
23 | 3/31/2018 | $60,208,000.00 |
24 | 12/31/2017 | $22,496,000.00 |
25 | 9/30/2017 | $329,929,000.00 |
26 | 9/30/2016 | $1,866,344,000.00 |
27 | 9/30/2015 | $1,823,106,000.00 |
28 | 9/30/2014 | $789,927,000.00 |
29 | 9/30/2013 | $473,864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000,000.00 |
2 | 9/30/2022 | $3,700,000,000.00 |
3 | 9/30/2021 | $3,200,000,000.00 |
4 | 9/30/2020 | $3,000,000,000.00 |
5 | 9/30/2019 | $2,400,000,000.00 |
6 | 9/30/2018 | $1,900,000,000.00 |
7 | 9/30/2017 | $1,300,000,000.00 |
8 | 9/30/2016 | $881,500,000.00 |
9 | 9/30/2015 | $412,700,000.00 |
10 | 9/30/2014 | $217,000,000.00 |
11 | 9/30/2013 | $125,600,000.00 |
12 | 9/30/2012 | $93,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $564,900,000.00 |
2 | 9/30/2023 | $525,933,000.00 |
3 | 6/30/2023 | $535,100,000.00 |
4 | 3/31/2023 | $528,300,000.00 |
5 | 12/31/2022 | $553,500,000.00 |
6 | 9/30/2022 | $526,522,000.00 |
7 | 6/30/2022 | $543,200,000.00 |
8 | 3/31/2022 | $538,100,000.00 |
9 | 12/31/2021 | $530,600,000.00 |
10 | 9/30/2021 | $500,399,000.00 |
11 | 9/30/2020 | $478,351,000.00 |
12 | 9/30/2019 | $105,657,000.00 |
13 | 9/30/2018 | $98,124,000.00 |
14 | 9/30/2017 | $323,869,000.00 |
15 | 9/30/2016 | $75,766,000.00 |
16 | 9/30/2015 | $44,722,000.00 |
17 | 6/30/2015 | $55,500,000.00 |
18 | 3/31/2015 | $54,700,000.00 |
19 | 12/31/2014 | $53,000,000.00 |
20 | 9/30/2014 | $42,908,000.00 |
21 | 6/30/2014 | $51,200,000.00 |
22 | 3/31/2014 | $58,700,000.00 |
23 | 12/31/2013 | $55,200,000.00 |
24 | 9/30/2013 | $46,267,000.00 |
25 | 6/30/2013 | $50,900,000.00 |
26 | 3/31/2013 | $49,400,000.00 |
27 | 12/31/2012 | $47,700,000.00 |
28 | 9/30/2012 | $36,990,000.00 |
29 | 6/30/2012 | $47,400,000.00 |
30 | 3/31/2012 | $45,400,000.00 |
31 | 12/31/2011 | $45,800,000.00 |
32 | 9/30/2011 | $35,803,000.00 |
33 | 9/30/2010 | $36,830,000.00 |
34 | 9/30/2009 | $37,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $543,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,110,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $6,480,000.00 |
5 | 9/30/2019 | $10,317,000.00 |
6 | 9/30/2018 | $224,878,000.00 |
7 | 9/30/2017 | $668,000.00 |
8 | 9/30/2016 | $1,407,000.00 |
9 | 9/30/2015 | $871,000.00 |
10 | 9/30/2014 | $4,167,000.00 |
11 | 9/30/2012 | $-5,177,000.00 |
12 | 9/30/2011 | $-386,000.00 |
13 | 9/30/2010 | $-4,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,800,000.00 |
2 | 9/30/2023 | $25,900,000.00 |
3 | 6/30/2023 | $21,400,000.00 |
4 | 3/31/2023 | $20,500,000.00 |
5 | 12/31/2022 | $22,900,000.00 |
6 | 9/30/2022 | $26,700,000.00 |
7 | 6/30/2022 | $21,300,000.00 |
8 | 3/31/2022 | $24,600,000.00 |
9 | 12/31/2021 | $23,700,000.00 |
10 | 9/30/2021 | $22,400,000.00 |
11 | 6/30/2021 | $22,800,000.00 |
12 | 3/31/2021 | $21,400,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $19,900,000.00 |
15 | 6/30/2020 | $17,800,000.00 |
16 | 3/31/2020 | $19,200,000.00 |
17 | 12/31/2019 | $19,000,000.00 |
18 | 9/30/2019 | $18,600,000.00 |
19 | 6/30/2019 | $17,400,000.00 |
20 | 3/31/2019 | $16,500,000.00 |
21 | 12/31/2018 | $15,700,000.00 |
22 | 9/30/2018 | $14,800,000.00 |
23 | 6/30/2018 | $15,900,000.00 |
24 | 3/31/2018 | $16,100,000.00 |
25 | 12/31/2017 | $15,400,000.00 |
26 | 9/30/2017 | $14,500,000.00 |
27 | 6/30/2017 | $15,100,000.00 |
28 | 3/31/2017 | $14,000,000.00 |
29 | 12/31/2016 | $13,000,000.00 |
30 | 9/30/2016 | $12,400,000.00 |
31 | 6/30/2016 | $7,900,000.00 |
32 | 3/31/2016 | $8,500,000.00 |
33 | 12/31/2015 | $7,900,000.00 |
34 | 9/30/2015 | $8,100,000.00 |
35 | 6/30/2015 | $8,700,000.00 |
36 | 3/31/2015 | $8,500,000.00 |
37 | 12/31/2014 | $8,200,000.00 |
38 | 9/30/2014 | $7,700,000.00 |
39 | 6/30/2014 | $8,400,000.00 |
40 | 3/31/2014 | $9,400,000.00 |
41 | 12/31/2013 | $8,800,000.00 |
42 | 9/30/2013 | $9,100,000.00 |
43 | 6/30/2013 | $7,900,000.00 |
44 | 3/31/2013 | $7,600,000.00 |
45 | 12/31/2012 | $7,100,000.00 |
46 | 9/30/2012 | $6,300,000.00 |
47 | 6/30/2012 | $10,900,000.00 |
48 | 3/31/2012 | $10,300,000.00 |
49 | 12/31/2011 | $10,500,000.00 |
50 | 9/30/2011 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,646,000.00 |
2 | 9/30/2022 | $21,074,000.00 |
3 | 9/30/2021 | $20,515,000.00 |
4 | 9/30/2020 | $385,797,000.00 |
5 | 9/30/2019 | $18,819,000.00 |
6 | 9/30/2018 | $2,804,000.00 |
7 | 9/30/2017 | $252,866,000.00 |
8 | 9/30/2016 | $24,145,000.00 |
9 | 9/30/2015 | $3,616,000.00 |
10 | 9/30/2014 | $6,127,000.00 |
11 | 9/30/2013 | $5,272,000.00 |
12 | 9/30/2012 | $6,094,000.00 |
13 | 9/30/2011 | $5,866,000.00 |
14 | 9/30/2010 | $6,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,875,000.00 |
2 | 9/30/2022 | $5,073,000.00 |
3 | 9/30/2021 | $17,022,000.00 |
4 | 9/30/2020 | $5,599,000.00 |
5 | 9/30/2019 | $751,000.00 |
6 | 9/30/2018 | $558,000.00 |
7 | 9/30/2017 | $1,049,000.00 |
8 | 9/30/2016 | $11,840,000.00 |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | $1,249,000.00 |
11 | 9/30/2013 | $2,825,000.00 |
12 | 9/30/2012 | $1,045,000.00 |
13 | 9/30/2011 | $3,592,000.00 |
14 | 9/30/2010 | $737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000,000.00 |
2 | 6/30/2023 | $18,100,000.00 |
3 | 3/31/2023 | $24,900,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 6/30/2022 | $20,400,000.00 |
6 | 3/31/2022 | $15,300,000.00 |
7 | 12/31/2021 | $7,900,000.00 |
8 | 6/30/2021 | $14,500,000.00 |
9 | 3/31/2021 | $7,500,000.00 |
10 | 12/31/2020 | $2,900,000.00 |
11 | 6/30/2020 | $11,500,000.00 |
12 | 3/31/2020 | $2,800,000.00 |
13 | 12/31/2019 | $1,000,000.00 |
14 | 6/30/2019 | $-400,000.00 |
15 | 3/31/2019 | $-3,500,000.00 |
16 | 12/31/2018 | $-6,300,000.00 |
17 | 6/30/2018 | $-83,900,000.00 |
18 | 3/31/2018 | $87,800,000.00 |
19 | 12/31/2017 | $89,400,000.00 |
20 | 6/30/2017 | $12,600,000.00 |
21 | 3/31/2017 | $11,000,000.00 |
22 | 12/31/2016 | $4,000,000.00 |
23 | 6/30/2016 | $10,300,000.00 |
24 | 3/31/2016 | $8,600,000.00 |
25 | 12/31/2015 | $-900,000.00 |
26 | 6/30/2015 | $4,900,000.00 |
27 | 3/31/2015 | $4,100,000.00 |
28 | 12/31/2014 | $2,400,000.00 |
29 | 6/30/2014 | $4,200,000.00 |
30 | 3/31/2014 | $3,300,000.00 |
31 | 12/31/2013 | $200,000.00 |
32 | 6/30/2013 | $7,600,000.00 |
33 | 3/31/2013 | $6,100,000.00 |
34 | 12/31/2012 | $4,300,000.00 |
35 | 6/30/2012 | $1,700,000.00 |
36 | 3/31/2012 | $300,000.00 |
37 | 12/31/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,457,000.00 |
2 | 9/30/2022 | $24,000.00 |
3 | 9/30/2021 | $15,489,000.00 |
4 | 9/30/2020 | $12,222,000.00 |
5 | 9/30/2019 | $1,720,000.00 |
6 | 9/30/2018 | $2,382,000.00 |
7 | 9/30/2017 | $1,859,000.00 |
8 | 9/30/2016 | $945,000.00 |
9 | 9/30/2015 | $898,000.00 |
10 | 9/30/2014 | $1,780,000.00 |
11 | 9/30/2013 | $-801,000.00 |
12 | 9/30/2012 | $-1,237,000.00 |
13 | 9/30/2011 | $-2,963,000.00 |
14 | 9/30/2010 | $-630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $475,800,000.00 |
2 | 9/30/2023 | $464,400,000.00 |
3 | 6/30/2023 | $450,000,000.00 |
4 | 3/31/2023 | $446,300,000.00 |
5 | 12/31/2022 | $463,300,000.00 |
6 | 9/30/2022 | $461,400,000.00 |
7 | 6/30/2022 | $455,300,000.00 |
8 | 3/31/2022 | $452,800,000.00 |
9 | 12/31/2021 | $448,300,000.00 |
10 | 9/30/2021 | $449,700,000.00 |
11 | 6/30/2021 | $446,500,000.00 |
12 | 3/31/2021 | $441,300,000.00 |
13 | 12/31/2020 | $436,000,000.00 |
14 | 9/30/2020 | $437,200,000.00 |
15 | 6/30/2020 | $65,300,000.00 |
16 | 3/31/2020 | $70,400,000.00 |
17 | 12/31/2019 | $74,500,000.00 |
18 | 9/30/2019 | $76,800,000.00 |
19 | 6/30/2019 | $66,800,000.00 |
20 | 3/31/2019 | $65,000,000.00 |
21 | 12/31/2018 | $63,400,000.00 |
22 | 9/30/2018 | $71,100,000.00 |
23 | 6/30/2018 | $209,600,000.00 |
24 | 3/31/2018 | $207,000,000.00 |
25 | 12/31/2017 | $205,600,000.00 |
26 | 9/30/2017 | $289,200,000.00 |
27 | 9/30/2016 | $48,000,000.00 |
28 | 6/30/2016 | $47,700,000.00 |
29 | 3/31/2016 | $45,600,000.00 |
30 | 12/31/2015 | $36,600,000.00 |
31 | 9/30/2015 | $37,200,000.00 |
32 | 6/30/2015 | $39,100,000.00 |
33 | 3/31/2015 | $38,600,000.00 |
34 | 12/31/2014 | $37,500,000.00 |
35 | 9/30/2014 | $35,800,000.00 |
36 | 6/30/2014 | $36,200,000.00 |
37 | 3/31/2014 | $41,500,000.00 |
38 | 12/31/2013 | $38,900,000.00 |
39 | 9/30/2013 | $39,100,000.00 |
40 | 6/30/2013 | $36,000,000.00 |
41 | 3/31/2013 | $35,000,000.00 |
42 | 12/31/2012 | $33,800,000.00 |
43 | 9/30/2012 | $30,100,000.00 |
44 | 6/30/2012 | $32,100,000.00 |
45 | 3/31/2012 | $30,700,000.00 |
46 | 12/31/2011 | $31,000,000.00 |
47 | 9/30/2011 | $30,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,100,000.00 |
2 | 9/30/2022 | $78,700,000.00 |
3 | 9/30/2021 | $126,900,000.00 |
4 | 9/30/2020 | $-212,000,000.00 |
5 | 9/30/2019 | $-300,000.00 |
6 | 9/30/2018 | $-11,100,000.00 |
7 | 9/30/2017 | $45,500,000.00 |
8 | 9/30/2016 | $33,400,000.00 |
9 | 9/30/2015 | $26,700,000.00 |
10 | 9/30/2014 | $-222,200,000.00 |
11 | 9/30/2013 | $73,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,598,000.00 |
2 | 9/30/2022 | $25,108,000.00 |
3 | 9/30/2021 | $14,208,000.00 |
4 | 9/30/2020 | $17,814,000.00 |
5 | 6/30/2020 | $4,297,000.00 |
6 | 3/31/2020 | $3,688,000.00 |
7 | 12/31/2019 | $4,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,837,000.00 |
2 | 9/30/2023 | $204,591,000.00 |
3 | 6/30/2023 | $204,995,000.00 |
4 | 3/31/2023 | $204,256,000.00 |
5 | 12/31/2022 | $206,327,000.00 |
6 | 9/30/2022 | $211,210,000.00 |
7 | 6/30/2022 | $211,738,000.00 |
8 | 3/31/2022 | $211,580,000.00 |
9 | 12/31/2021 | $211,168,000.00 |
10 | 9/30/2021 | $208,465,000.00 |
11 | 6/30/2021 | $207,679,000.00 |
12 | 3/31/2021 | $207,315,000.00 |
13 | 12/31/2020 | $206,801,000.00 |
14 | 9/30/2020 | $204,783,000.00 |
15 | 6/30/2020 | $206,714,000.00 |
16 | 3/31/2020 | $207,293,000.00 |
17 | 12/31/2019 | $207,517,000.00 |
18 | 9/30/2019 | $211,840,000.00 |
19 | 6/30/2019 | $211,151,000.00 |
20 | 3/31/2019 | $212,563,000.00 |
21 | 12/31/2018 | $213,969,000.00 |
22 | 9/30/2018 | $220,336,000.00 |
23 | 6/30/2018 | $220,760,000.00 |
24 | 3/31/2018 | $222,303,000.00 |
25 | 12/31/2017 | $220,822,000.00 |
26 | 9/30/2017 | $221,602,000.00 |
27 | 6/30/2017 | $221,698,000.00 |
28 | 3/31/2017 | $221,221,000.00 |
29 | 12/31/2016 | $221,979,000.00 |
30 | 9/30/2016 | $225,959,000.00 |
31 | 6/30/2016 | $224,802,000.00 |
32 | 3/31/2016 | $226,082,000.00 |
33 | 12/31/2015 | $226,718,000.00 |
34 | 9/30/2015 | $217,786,000.00 |
35 | 6/30/2015 | $240,236,000.00 |
36 | 3/31/2015 | $219,854,000.00 |
37 | 12/31/2014 | $219,456,000.00 |
38 | 9/30/2014 | $235,405,000.00 |
39 | 6/30/2014 | $225,727,000.00 |
40 | 3/31/2014 | $236,268,000.00 |
41 | 12/31/2013 | $237,012,000.00 |
42 | 9/30/2013 | $235,345.00 |
43 | 6/30/2013 | $235,428,000.00 |
44 | 3/31/2013 | $235,307,000.00 |
45 | 12/31/2012 | $235,992,000.00 |
46 | 9/30/2012 | $256,903,000.00 |
47 | 6/30/2012 | $260,404,000.00 |
48 | 3/31/2012 | $262,363,000.00 |
49 | 12/31/2011 | $263,084,000.00 |
50 | 9/30/2011 | $277,717,000.00 |
51 | 6/30/2011 | $279,015,000.00 |
52 | 3/31/2011 | $279,766,000.00 |
53 | 12/31/2010 | $280,693,000.00 |
54 | 9/30/2010 | $287,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,081,000.00 |
2 | 9/30/2023 | $202,511,000.00 |
3 | 6/30/2023 | $202,908,000.00 |
4 | 3/31/2023 | $203,188,000.00 |
5 | 12/31/2022 | $204,032,000.00 |
6 | 9/30/2022 | $208,472,000.00 |
7 | 6/30/2022 | $208,895,000.00 |
8 | 3/31/2022 | $208,900,000.00 |
9 | 12/31/2021 | $208,555,000.00 |
10 | 9/30/2021 | $205,919,000.00 |
11 | 6/30/2021 | $205,255,000.00 |
12 | 3/31/2021 | $204,804,000.00 |
13 | 12/31/2020 | $204,683,000.00 |
14 | 9/30/2020 | $204,783,000.00 |
15 | 6/30/2020 | $203,654,000.00 |
16 | 3/31/2020 | $205,370,000.00 |
17 | 12/31/2019 | $206,008,000.00 |
18 | 9/30/2019 | $210,165,000.00 |
19 | 6/30/2019 | $209,705,000.00 |
20 | 3/31/2019 | $211,503,000.00 |
21 | 12/31/2018 | $212,054,000.00 |
22 | 9/30/2018 | $217,872,000.00 |
23 | 6/30/2018 | $218,569,000.00 |
24 | 3/31/2018 | $218,763,000.00 |
25 | 12/31/2017 | $218,323,000.00 |
26 | 9/30/2017 | $218,375,000.00 |
27 | 6/30/2017 | $218,336,000.00 |
28 | 3/31/2017 | $217,650,000.00 |
29 | 12/31/2016 | $218,661,000.00 |
30 | 9/30/2016 | $212,206,000.00 |
31 | 6/30/2016 | $209,898,000.00 |
32 | 3/31/2016 | $207,858,000.00 |
33 | 12/31/2015 | $206,180,000.00 |
34 | 9/30/2015 | $217,786.00 |
35 | 6/30/2015 | $219,689,000.00 |
36 | 3/31/2015 | $220,243,000.00 |
37 | 12/31/2014 | $219,456,000.00 |
38 | 9/30/2014 | $227,367,000.00 |
39 | 6/30/2014 | $228,477,000.00 |
40 | 3/31/2014 | $229,409,000.00 |
41 | 12/31/2013 | $230,277,000.00 |
42 | 9/30/2013 | $231,067.00 |
43 | 6/30/2013 | $231,273,000.00 |
44 | 3/31/2013 | $230,422,000.00 |
45 | 12/31/2012 | $232,361,000.00 |
46 | 9/30/2012 | $252,906,000.00 |
47 | 6/30/2012 | $252,116,000.00 |
48 | 3/31/2012 | $258,162,000.00 |
49 | 12/31/2011 | $258,461,000.00 |
50 | 9/30/2011 | $272,471,000.00 |
51 | 6/30/2011 | $274,484,000.00 |
52 | 3/31/2011 | $274,319,000.00 |
53 | 12/31/2010 | $275,605,000.00 |
54 | 9/30/2010 | $282,258,000.00 |