Date | Value | |
---|---|---|
1 | 6/30/2023 | $189,228,000.00 |
2 | 3/31/2023 | $185,285,000.00 |
3 | 12/31/2022 | $167,764,000.00 |
4 | 9/30/2022 | $126,603,000.00 |
5 | 6/30/2022 | $113,119,000.00 |
6 | 3/31/2022 | $138,082,000.00 |
7 | 12/31/2021 | $145,054,000.00 |
8 | 9/30/2021 | $209,312,000.00 |
9 | 6/30/2021 | $141,688,000.00 |
10 | 3/31/2021 | $130,691,000.00 |
11 | 12/31/2020 | $119,982,000.00 |
12 | 9/30/2020 | $143,664,000.00 |
13 | 6/30/2020 | $119,934,000.00 |
14 | 3/31/2020 | $100,229,000.00 |
15 | 12/31/2019 | $94,364,000.00 |
16 | 9/30/2019 | $96,820,000.00 |
17 | 6/30/2019 | $89,776,000.00 |
18 | 3/31/2019 | $83,766,000.00 |
19 | 12/31/2018 | $70,878,000.00 |
20 | 9/30/2018 | $82,008,000.00 |
21 | 6/30/2018 | $74,466,000.00 |
22 | 3/31/2018 | $81,548,000.00 |
23 | 12/31/2017 | $68,873,000.00 |
24 | 9/30/2017 | $79,062,000.00 |
25 | 6/30/2017 | $60,094,000.00 |
26 | 3/31/2017 | $72,170,000.00 |
27 | 12/31/2016 | $57,465,000.00 |
28 | 9/30/2016 | $116,277,000.00 |
29 | 6/30/2016 | $116,814,000.00 |
30 | 3/31/2016 | $98,661,000.00 |
31 | 12/31/2015 | $92,012,000.00 |
32 | 9/30/2015 | $59,349,000.00 |
33 | 6/30/2015 | $50,811,000.00 |
34 | 3/31/2015 | $49,030,000.00 |
35 | 12/31/2014 | $44,246,000.00 |
36 | 9/30/2014 | $76,080,000.00 |
37 | 6/30/2014 | $61,359,000.00 |
38 | 3/31/2014 | $72,421,000.00 |
39 | 12/31/2013 | $38,159,000.00 |
40 | 9/30/2013 | $49,799,000.00 |
41 | 6/30/2013 | $43,381,000.00 |
42 | 3/31/2013 | $35,215,000.00 |
43 | 12/31/2012 | $38,337,000.00 |
44 | 9/30/2012 | $46,911,000.00 |
45 | 6/30/2012 | $47,562,000.00 |
46 | 3/31/2012 | $36,357,000.00 |
47 | 12/31/2011 | $33,545,000.00 |
48 | 12/31/2010 | $31,706,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $184,258,000.00 |
2 | 3/31/2023 | $173,545,000.00 |
3 | 12/31/2022 | $160,654,000.00 |
4 | 9/30/2022 | $148,699,000.00 |
5 | 6/30/2022 | $144,565,000.00 |
6 | 3/31/2022 | $136,564,000.00 |
7 | 12/31/2021 | $130,072,000.00 |
8 | 9/30/2021 | $124,751,000.00 |
9 | 6/30/2021 | $119,904,000.00 |
10 | 3/31/2021 | $115,755,000.00 |
11 | 12/31/2020 | $111,821,000.00 |
12 | 9/30/2020 | $108,044,000.00 |
13 | 6/30/2020 | $105,774,000.00 |
14 | 3/31/2020 | $98,610,000.00 |
15 | 12/31/2019 | $96,347,000.00 |
16 | 9/30/2019 | $93,850,000.00 |
17 | 6/30/2019 | $93,523,000.00 |
18 | 3/31/2019 | $91,207,000.00 |
19 | 12/31/2018 | $89,049,000.00 |
20 | 9/30/2018 | $86,957,000.00 |
21 | 6/30/2018 | $84,938,000.00 |
22 | 3/31/2018 | $82,885,000.00 |
23 | 12/31/2017 | $83,510,000.00 |
24 | 12/31/2016 | $83,268,000.00 |
25 | 12/31/2015 | $73,803,000.00 |
26 | 12/31/2014 | $68,711,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,797,000.00 |
2 | 3/31/2023 | $-10,809,000.00 |
3 | 12/31/2022 | $-10,340,000.00 |
4 | 9/30/2022 | $-9,906,000.00 |
5 | 6/30/2022 | $-7,856,000.00 |
6 | 3/31/2022 | $-2,527,000.00 |
7 | 12/31/2021 | $-5,374,000.00 |
8 | 9/30/2021 | $-3,102,000.00 |
9 | 6/30/2021 | $-2,542,000.00 |
10 | 3/31/2021 | $-2,586,000.00 |
11 | 12/31/2020 | $-2,071,000.00 |
12 | 9/30/2020 | $2,722,000.00 |
13 | 6/30/2020 | $-3,879,000.00 |
14 | 3/31/2020 | $-8,201,000.00 |
15 | 12/31/2019 | $-4,578,000.00 |
16 | 9/30/2019 | $-6,827,000.00 |
17 | 6/30/2019 | $-5,192,000.00 |
18 | 3/31/2019 | $-4,810,000.00 |
19 | 12/31/2018 | $-4,159,000.00 |
20 | 9/30/2018 | $-3,600,000.00 |
21 | 6/30/2018 | $-3,130,000.00 |
22 | 3/31/2018 | $-815,000.00 |
23 | 12/31/2017 | $-1,809,000.00 |
24 | 9/30/2017 | $-2,061,000.00 |
25 | 6/30/2017 | $-3,022,000.00 |
26 | 3/31/2017 | $-11,803,000.00 |
27 | 12/31/2016 | $-8,723,000.00 |
28 | 9/30/2016 | $-5,450,000.00 |
29 | 6/30/2016 | $-6,975,000.00 |
30 | 3/31/2016 | $-5,078,000.00 |
31 | 12/31/2015 | $-7,620,000.00 |
32 | 9/30/2015 | $-5,947,000.00 |
33 | 6/30/2015 | $-5,609,000.00 |
34 | 3/31/2015 | $-2,938,000.00 |
35 | 12/31/2014 | $-306,000.00 |
36 | 9/30/2014 | $-318,000.00 |
37 | 6/30/2014 | $-952,000.00 |
38 | 3/31/2014 | $91,000.00 |
39 | 12/31/2013 | $95,000.00 |
40 | 9/30/2013 | $94,000.00 |
41 | 6/30/2013 | $139,000.00 |
42 | 3/31/2013 | $142,000.00 |
43 | 12/31/2012 | $144,000.00 |
44 | 9/30/2012 | $168,000.00 |
45 | 6/30/2012 | $324,000.00 |
46 | 3/31/2012 | $-93,000.00 |
47 | 12/31/2011 | $-488,000.00 |
48 | 12/31/2010 | $-1,529,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,353,930,000.00 |
2 | 3/31/2023 | $1,240,217,000.00 |
3 | 12/31/2022 | $1,304,378,000.00 |
4 | 9/30/2022 | $1,242,618,000.00 |
5 | 6/30/2022 | $1,378,038,000.00 |
6 | 3/31/2022 | $970,498,000.00 |
7 | 12/31/2021 | $2,096,403,000.00 |
8 | 9/30/2021 | $1,017,939,000.00 |
9 | 6/30/2021 | $822,612,000.00 |
10 | 3/31/2021 | $908,195,000.00 |
11 | 12/31/2020 | $877,173,000.00 |
12 | 9/30/2020 | $929,524,000.00 |
13 | 6/30/2020 | $1,032,442,000.00 |
14 | 3/31/2020 | $1,085,949,000.00 |
15 | 12/31/2019 | $1,302,587,000.00 |
16 | 9/30/2019 | $1,217,231,000.00 |
17 | 6/30/2019 | $1,052,259,000.00 |
18 | 3/31/2019 | $1,144,664,000.00 |
19 | 12/31/2018 | $1,299,418,000.00 |
20 | 9/30/2018 | $1,350,331,000.00 |
21 | 6/30/2018 | $1,429,307,000.00 |
22 | 3/31/2018 | $1,483,244,000.00 |
23 | 12/31/2017 | $1,579,797,000.00 |
24 | 9/30/2017 | $1,627,767,000.00 |
25 | 6/30/2017 | $1,716,138,000.00 |
26 | 3/31/2017 | $1,763,146,000.00 |
27 | 12/31/2016 | $1,830,025,000.00 |
28 | 9/30/2016 | $1,876,342,000.00 |
29 | 6/30/2016 | $1,928,962,000.00 |
30 | 3/31/2016 | $1,957,692,000.00 |
31 | 12/31/2015 | $2,005,509,000.00 |
32 | 9/30/2015 | $2,050,681,000.00 |
33 | 6/30/2015 | $2,084,942,000.00 |
34 | 3/31/2015 | $2,114,747,000.00 |
35 | 12/31/2014 | $2,254,283,000.00 |
36 | 9/30/2014 | $2,355,627,000.00 |
37 | 6/30/2014 | $2,413,115,000.00 |
38 | 3/31/2014 | $2,495,338,000.00 |
39 | 12/31/2013 | $2,624,582,000.00 |
40 | 9/30/2013 | $2,741,531,000.00 |
41 | 6/30/2013 | $2,931,769,000.00 |
42 | 3/31/2013 | $2,913,814,000.00 |
43 | 12/31/2012 | $3,043,334,000.00 |
44 | 9/30/2012 | $3,015,240,000.00 |
45 | 6/30/2012 | $2,984,345,000.00 |
46 | 3/31/2012 | $2,941,818,000.00 |
47 | 12/31/2011 | $2,939,492,000.00 |
48 | 12/31/2010 | $2,078,890,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,900,000.00 |
2 | 3/31/2023 | $396,474,000.00 |
3 | 12/31/2022 | $6,712,013,000.00 |
4 | 9/30/2022 | $6,450,142,000.00 |
5 | 6/30/2022 | $76,790,000.00 |
6 | 3/31/2022 | $5,810,222,000.00 |
7 | 12/31/2021 | $2,057,878,000.00 |
8 | 9/30/2021 | $530,012,000.00 |
9 | 6/30/2021 | $753,409,000.00 |
10 | 3/31/2021 | $314,329,000.00 |
11 | 12/31/2020 | $1,962,864,000.00 |
12 | 9/30/2020 | $1,506,570,000.00 |
13 | 6/30/2020 | $336,249,000.00 |
14 | 3/31/2020 | $406,588,000.00 |
15 | 12/31/2019 | $951,865,000.00 |
16 | 9/30/2019 | $735,639,000.00 |
17 | 6/30/2019 | $245,728,000.00 |
18 | 3/31/2019 | $242,099,000.00 |
19 | 12/31/2018 | $911,314,000.00 |
20 | 9/30/2018 | $709,583,000.00 |
21 | 6/30/2018 | $515,311,000.00 |
22 | 3/31/2018 | $278,590,000.00 |
23 | 12/31/2017 | $807,341,000.00 |
24 | 9/30/2017 | $631,623,000.00 |
25 | 6/30/2017 | $412,669,000.00 |
26 | 3/31/2017 | $186,154,000.00 |
27 | 12/31/2016 | $521,667,000.00 |
28 | 9/30/2016 | $377,021,000.00 |
29 | 6/30/2016 | $224,686,000.00 |
30 | 3/31/2016 | $116,331,000.00 |
31 | 12/31/2015 | $842,535,000.00 |
32 | 9/30/2015 | $695,194,000.00 |
33 | 6/30/2015 | $516,406,000.00 |
34 | 3/31/2015 | $353,780,000.00 |
35 | 12/31/2014 | $2,700,509,000.00 |
36 | 9/30/2014 | $2,120,522,000.00 |
37 | 6/30/2014 | $1,394,580,000.00 |
38 | 3/31/2014 | $552,173,000.00 |
39 | 12/31/2013 | $2,119,465,000.00 |
40 | 9/30/2013 | $1,456,129,000.00 |
41 | 6/30/2013 | $872,666,000.00 |
42 | 3/31/2013 | $479,501,000.00 |
43 | 12/31/2012 | $1,299,436,000.00 |
44 | 9/30/2012 | $574,199,000.00 |
45 | 6/30/2012 | $337,152,000.00 |
46 | 3/31/2012 | $178,786,000.00 |
47 | 12/31/2011 | $663,847,000.00 |
48 | 9/30/2011 | $264,475,000.00 |
49 | 6/30/2011 | $172,274,000.00 |
50 | 3/31/2011 | $60,705,000.00 |
51 | 12/31/2010 | $241,433,000.00 |
52 | 12/31/2009 | $16,866,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,695,317,000.00 |
2 | 3/31/2023 | $13,368,661,000.00 |
3 | 12/31/2022 | $13,793,947,000.00 |
4 | 9/30/2022 | $12,318,082,000.00 |
5 | 6/30/2022 | $12,000,051,000.00 |
6 | 3/31/2022 | $12,311,502,000.00 |
7 | 12/31/2021 | $30,501,894,000.00 |
8 | 9/30/2021 | $28,290,642,000.00 |
9 | 6/30/2021 | $27,541,346,000.00 |
10 | 3/31/2021 | $27,410,138,000.00 |
11 | 12/31/2020 | $23,669,084,000.00 |
12 | 9/30/2020 | $18,627,870,000.00 |
13 | 6/30/2020 | $17,958,408,000.00 |
14 | 3/31/2020 | $16,322,797,000.00 |
15 | 12/31/2019 | $8,542,117,000.00 |
16 | 9/30/2019 | $8,064,304,000.00 |
17 | 6/30/2019 | $7,348,244,000.00 |
18 | 3/31/2019 | $6,721,500,000.00 |
19 | 12/31/2018 | $5,991,654,000.00 |
20 | 9/30/2018 | $6,972,158,000.00 |
21 | 6/30/2018 | $6,639,013,000.00 |
22 | 3/31/2018 | $6,948,497,000.00 |
23 | 12/31/2017 | $6,991,070,000.00 |
24 | 9/30/2017 | $6,860,354,000.00 |
25 | 6/30/2017 | $6,221,920,000.00 |
26 | 3/31/2017 | $6,261,563,000.00 |
27 | 12/31/2016 | $5,629,553,000.00 |
28 | 9/30/2016 | $5,490,215,000.00 |
29 | 6/30/2016 | $5,162,231,000.00 |
30 | 3/31/2016 | $4,360,767,000.00 |
31 | 12/31/2015 | $4,559,808,000.00 |
32 | 9/30/2015 | $4,818,050,000.00 |
33 | 6/30/2015 | $4,901,700,000.00 |
34 | 3/31/2015 | $23,647,801,000.00 |
35 | 12/31/2014 | $23,172,788,000.00 |
36 | 9/30/2014 | $24,097,605,000.00 |
37 | 6/30/2014 | $22,447,391,000.00 |
38 | 3/31/2014 | $22,912,382,000.00 |
39 | 12/31/2013 | $22,477,981,000.00 |
40 | 9/30/2013 | $22,148,374,000.00 |
41 | 6/30/2013 | $20,620,024,000.00 |
42 | 3/31/2013 | $21,289,337,000.00 |
43 | 12/31/2012 | $20,636,858,000.00 |
44 | 9/30/2012 | $19,569,404,000.00 |
45 | 6/30/2012 | $19,232,157,000.00 |
46 | 3/31/2012 | $9,100,674,000.00 |
47 | 12/31/2011 | $7,975,873,000.00 |
48 | 12/31/2010 | $6,552,372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,295,628,000.00 |
2 | 3/31/2023 | $6,038,147,000.00 |
3 | 12/31/2022 | $6,818,295,000.00 |
4 | 9/30/2022 | $5,510,033,000.00 |
5 | 6/30/2022 | $5,328,258,000.00 |
6 | 3/31/2022 | $5,724,839,000.00 |
7 | 12/31/2021 | $24,156,753,000.00 |
8 | 9/30/2021 | $19,423,595,000.00 |
9 | 6/30/2021 | $18,833,698,000.00 |
10 | 3/31/2021 | $19,492,137,000.00 |
11 | 12/31/2020 | $17,493,425,000.00 |
12 | 9/30/2020 | $12,949,971,000.00 |
13 | 6/30/2020 | $12,518,258,000.00 |
14 | 3/31/2020 | $11,682,541,000.00 |
15 | 12/31/2019 | $2,931,223,000.00 |
16 | 9/30/2019 | $2,675,225,000.00 |
17 | 6/30/2019 | $2,878,550,000.00 |
18 | 3/31/2019 | $2,812,424,000.00 |
19 | 12/31/2018 | $2,469,956,000.00 |
20 | 12/31/2017 | $2,428,315,000.00 |
21 | 3/31/2014 | $4,250,666,000.00 |
22 | 12/31/2013 | $4,033,562,000.00 |
23 | 9/30/2013 | $1,810,017,000.00 |
24 | 6/30/2013 | $1,736,703,000.00 |
25 | 3/31/2013 | $1,735,976,000.00 |
26 | 12/31/2012 | $3,362,940,000.00 |
27 | 9/30/2012 | $1,604,011,000.00 |
28 | 6/30/2012 | $1,630,723,000.00 |
29 | 12/31/2011 | $1,552,122,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,254,109,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $138,000.00 |
2 | 3/31/2022 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,219,475,000.00 |
2 | 3/31/2023 | $1,254,202,000.00 |
3 | 12/31/2022 | $1,200,735,000.00 |
4 | 9/30/2022 | $1,118,305,000.00 |
5 | 6/30/2022 | $1,545,343,000.00 |
6 | 3/31/2022 | $1,245,606,000.00 |
7 | 12/31/2021 | $917,183,000.00 |
8 | 9/30/2021 | $2,090,197,000.00 |
9 | 6/30/2021 | $1,824,712,000.00 |
10 | 3/31/2021 | $1,717,996,000.00 |
11 | 12/31/2020 | $1,555,517,000.00 |
12 | 9/30/2020 | $1,838,646,000.00 |
13 | 6/30/2020 | $939,824,000.00 |
14 | 3/31/2020 | $647,784,000.00 |
15 | 12/31/2019 | $1,556,202,000.00 |
16 | 9/30/2019 | $1,242,817,000.00 |
17 | 6/30/2019 | $945,725,000.00 |
18 | 3/31/2019 | $720,253,000.00 |
19 | 12/31/2018 | $609,747,000.00 |
20 | 9/30/2018 | $854,574,000.00 |
21 | 6/30/2018 | $1,093,125,000.00 |
22 | 3/31/2018 | $988,287,000.00 |
23 | 12/31/2017 | $751,273,000.00 |
24 | 9/30/2017 | $941,043,000.00 |
25 | 6/30/2017 | $1,080,477,000.00 |
26 | 12/31/2016 | $813,664,000.00 |
27 | 3/31/2016 | $542,483,000.00 |
28 | 12/31/2015 | $612,505,000.00 |
29 | 9/30/2015 | $836,308,000.00 |
30 | 6/30/2015 | $837,999,000.00 |
31 | 3/31/2015 | $929,016,000.00 |
32 | 12/31/2014 | $1,204,052,000.00 |
33 | 9/30/2014 | $1,412,298,000.00 |
34 | 6/30/2014 | $1,093,657,000.00 |
35 | 3/31/2014 | $1,126,141,000.00 |
36 | 12/31/2013 | $1,078,120,000.00 |
37 | 9/30/2013 | $1,136,913,000.00 |
38 | 6/30/2013 | $1,203,090,000.00 |
39 | 3/31/2013 | $899,272,000.00 |
40 | 12/31/2012 | $946,225,000.00 |
41 | 9/30/2012 | $752,496,000.00 |
42 | 6/30/2012 | $619,948,000.00 |
43 | 3/31/2012 | $639,903,000.00 |
44 | 12/31/2011 | $738,679,000.00 |
45 | 12/31/2010 | $382,269,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,219,475,000.00 |
2 | 3/31/2023 | $1,254,202,000.00 |
3 | 12/31/2022 | $1,200,735,000.00 |
4 | 9/30/2022 | $1,118,305,000.00 |
5 | 6/30/2022 | $1,545,343,000.00 |
6 | 3/31/2022 | $1,245,606,000.00 |
7 | 12/31/2021 | $917,183,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,608,688,000.00 |
2 | 3/31/2023 | $2,438,774,000.00 |
3 | 12/31/2022 | $2,358,442,000.00 |
4 | 9/30/2022 | $1,899,149,000.00 |
5 | 6/30/2022 | $2,254,916,000.00 |
6 | 3/31/2022 | $2,302,632,000.00 |
7 | 12/31/2021 | $2,088,334,000.00 |
8 | 9/30/2021 | $3,815,598,000.00 |
9 | 6/30/2021 | $4,155,350,000.00 |
10 | 3/31/2021 | $3,433,596,000.00 |
11 | 12/31/2020 | $2,466,531,000.00 |
12 | 9/30/2020 | $2,661,869,000.00 |
13 | 6/30/2020 | $1,692,963,000.00 |
14 | 3/31/2020 | $1,296,645,000.00 |
15 | 12/31/2019 | $1,621,310,000.00 |
16 | 9/30/2019 | $1,304,393,000.00 |
17 | 6/30/2019 | $1,030,461,000.00 |
18 | 3/31/2019 | $771,344,000.00 |
19 | 12/31/2018 | $662,875,000.00 |
20 | 9/30/2018 | $911,329,000.00 |
21 | 6/30/2018 | $1,155,967,000.00 |
22 | 3/31/2018 | $1,066,987,000.00 |
23 | 12/31/2017 | $848,060,000.00 |
24 | 9/30/2017 | $989,434,000.00 |
25 | 6/30/2017 | $1,130,226,000.00 |
26 | 12/31/2016 | $859,662,000.00 |
27 | 12/31/2015 | $679,815,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-749,754,000.00 |
2 | 3/31/2023 | $80,332,000.00 |
3 | 12/31/2022 | $270,108,000.00 |
4 | 9/30/2022 | $-189,185,000.00 |
5 | 6/30/2022 | $166,582,000.00 |
6 | 3/31/2022 | $214,298,000.00 |
7 | 12/31/2021 | $-378,197,000.00 |
8 | 9/30/2021 | $1,349,067,000.00 |
9 | 6/30/2021 | $1,688,819,000.00 |
10 | 3/31/2021 | $967,065,000.00 |
11 | 12/31/2020 | $845,221,000.00 |
12 | 9/30/2020 | $1,040,559,000.00 |
13 | 6/30/2020 | $71,653,000.00 |
14 | 3/31/2020 | $-324,665,000.00 |
15 | 12/31/2019 | $958,435,000.00 |
16 | 9/30/2019 | $641,518,000.00 |
17 | 6/30/2019 | $367,586,000.00 |
18 | 3/31/2019 | $108,469,000.00 |
19 | 12/31/2018 | $-185,185,000.00 |
20 | 9/30/2018 | $63,269,000.00 |
21 | 6/30/2018 | $307,907,000.00 |
22 | 3/31/2018 | $218,927,000.00 |
23 | 12/31/2017 | $-11,602,000.00 |
24 | 9/30/2017 | $129,772,000.00 |
25 | 6/30/2017 | $270,564,000.00 |
26 | 12/31/2016 | $179,847,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,000,000.00 |
2 | 3/31/2023 | $40,000,000.00 |
3 | 12/31/2022 | $40,000,000.00 |
4 | 9/30/2022 | $40,000,000.00 |
5 | 6/30/2022 | $40,000,000.00 |
6 | 3/31/2022 | $40,000,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 3/31/2023 | $1,000.00 |
3 | 12/31/2022 | $1,000.00 |
4 | 9/30/2022 | $1,000.00 |
5 | 6/30/2022 | $1,000.00 |
6 | 3/31/2022 | $1,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 3/31/2023 | $1,000.00 |
3 | 12/31/2022 | $1,000.00 |
4 | 9/30/2022 | $1,000.00 |
5 | 6/30/2022 | $1,000.00 |
6 | 3/31/2022 | $1,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $329,762,000.00 |
2 | 3/31/2023 | $216,914,000.00 |
3 | 12/31/2022 | $928,901,000.00 |
4 | 9/30/2022 | $21,380,000.00 |
5 | 6/30/2022 | $662,607,000.00 |
6 | 3/31/2022 | $599,815,000.00 |
7 | 12/31/2021 | $1,835,188,000.00 |
8 | 9/30/2021 | $257,762,000.00 |
9 | 6/30/2021 | $657,771,000.00 |
10 | 3/31/2021 | $678,375,000.00 |
11 | 12/31/2020 | $159,121,000.00 |
12 | 9/30/2020 | $-270,190,000.00 |
13 | 6/30/2020 | $450,651,000.00 |
14 | 3/31/2020 | $-999,841,000.00 |
15 | 12/31/2019 | $842,774,000.00 |
16 | 9/30/2019 | $674,482,000.00 |
17 | 6/30/2019 | $312,847,000.00 |
18 | 3/31/2019 | $148,406,000.00 |
19 | 12/31/2018 | $-12,726,000.00 |
20 | 9/30/2018 | $175,078,000.00 |
21 | 6/30/2018 | $4,027,000.00 |
22 | 3/31/2018 | $-57,268,000.00 |
23 | 12/31/2017 | $636,018,000.00 |
24 | 9/30/2017 | $446,490,000.00 |
25 | 6/30/2017 | $242,577,000.00 |
26 | 3/31/2017 | $142,116,000.00 |
27 | 12/31/2016 | $401,747,000.00 |
28 | 9/30/2016 | $96,144,000.00 |
29 | 6/30/2016 | $172,195,000.00 |
30 | 3/31/2016 | $-69,385,000.00 |
31 | 12/31/2015 | $336,161,000.00 |
32 | 9/30/2015 | $38,158,000.00 |
33 | 6/30/2015 | $58,830,000.00 |
34 | 3/31/2015 | $121,600,000.00 |
35 | 12/31/2014 | $729,654,000.00 |
36 | 9/30/2014 | $-129,673,000.00 |
37 | 6/30/2014 | $105,093,000.00 |
38 | 3/31/2014 | $96,988,000.00 |
39 | 12/31/2013 | $809,276,000.00 |
40 | 9/30/2013 | $261,283,000.00 |
41 | 6/30/2013 | $305,709,000.00 |
42 | 3/31/2013 | $287,218,000.00 |
43 | 12/31/2012 | $2,128,265,000.00 |
44 | 9/30/2012 | $2,013,517,000.00 |
45 | 6/30/2012 | $1,835,695,000.00 |
46 | 3/31/2012 | $68,144,000.00 |
47 | 12/31/2011 | $-265,194,000.00 |
48 | 9/30/2011 | $-492,903,000.00 |
49 | 6/30/2011 | $-21,826,000.00 |
50 | 3/31/2011 | $41,373,000.00 |
51 | 12/31/2010 | $108,535,000.00 |
52 | 12/31/2009 | $-152,428,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $295,601,000.00 |
2 | 3/31/2023 | $140,809,000.00 |
3 | 12/31/2022 | $1,036,257,000.00 |
4 | 9/30/2022 | $29,642,000.00 |
5 | 6/30/2022 | $766,900,000.00 |
6 | 3/31/2022 | $679,292,000.00 |
7 | 12/31/2021 | $2,400,674,000.00 |
8 | 9/30/2021 | $363,013,000.00 |
9 | 6/30/2021 | $851,304,000.00 |
10 | 3/31/2021 | $825,849,000.00 |
11 | 12/31/2020 | $348,301,000.00 |
12 | 9/30/2020 | $-318,906,000.00 |
13 | 6/30/2020 | $-735,687,000.00 |
14 | 3/31/2020 | $-1,294,666,000.00 |
15 | 12/31/2019 | $686,154,000.00 |
16 | 9/30/2019 | $485,619,000.00 |
17 | 6/30/2019 | $180,690,000.00 |
18 | 3/31/2019 | $160,104,000.00 |
19 | 12/31/2018 | $12,218,000.00 |
20 | 9/30/2018 | $206,426,000.00 |
21 | 6/30/2018 | $64,459,000.00 |
22 | 3/31/2018 | $-47,074,000.00 |
23 | 12/31/2017 | $821,715,000.00 |
24 | 9/30/2017 | $236,410,000.00 |
25 | 6/30/2017 | $103,576,000.00 |
26 | 3/31/2017 | $210,709,000.00 |
27 | 12/31/2016 | $564,870,000.00 |
28 | 9/30/2016 | $341,539,000.00 |
29 | 6/30/2016 | $239,994,000.00 |
30 | 3/31/2016 | $-39,099,000.00 |
31 | 12/31/2015 | $208,978,000.00 |
32 | 9/30/2015 | $192,153,000.00 |
33 | 6/30/2015 | $88,518,000.00 |
34 | 3/31/2015 | $67,892,000.00 |
35 | 12/31/2014 | $631,831,000.00 |
36 | 9/30/2014 | $570,755,000.00 |
37 | 6/30/2014 | $508,818,000.00 |
38 | 3/31/2014 | $362,652,000.00 |
39 | 12/31/2013 | $1,564,710,000.00 |
40 | 9/30/2013 | $1,076,823,000.00 |
41 | 6/30/2013 | $642,521,000.00 |
42 | 3/31/2013 | $512,845,000.00 |
43 | 12/31/2012 | $922,172,000.00 |
44 | 9/30/2012 | $174,245,000.00 |
45 | 6/30/2012 | $-86,283,000.00 |
46 | 3/31/2012 | $364,601,000.00 |
47 | 12/31/2011 | $-1,032,502,000.00 |
48 | 9/30/2011 | $-1,271,024,000.00 |
49 | 6/30/2011 | $40,087,000.00 |
50 | 3/31/2011 | $211,410,000.00 |
51 | 12/31/2010 | $446,467,000.00 |
52 | 12/31/2009 | $71,629,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $625,363,000.00 |
2 | 3/31/2023 | $357,723,000.00 |
3 | 12/31/2022 | $1,965,158,000.00 |
4 | 9/30/2022 | $51,022,000.00 |
5 | 6/30/2022 | $1,429,507,000.00 |
6 | 3/31/2022 | $1,279,107,000.00 |
7 | 12/31/2021 | $4,235,862,000.00 |
8 | 9/30/2021 | $620,775,000.00 |
9 | 6/30/2021 | $3,013,299,000.00 |
10 | 3/31/2021 | $1,504,224,000.00 |
11 | 12/31/2020 | $507,422,000.00 |
12 | 9/30/2020 | $695,781,000.00 |
13 | 6/30/2020 | $-1,284,877,000.00 |
14 | 3/31/2020 | $-2,294,507,000.00 |
15 | 12/31/2019 | $1,528,928,000.00 |
16 | 9/30/2019 | $506,460,000.00 |
17 | 6/30/2019 | $345,131,000.00 |
18 | 3/31/2019 | $308,510,000.00 |
19 | 12/31/2018 | $-508,000.00 |
20 | 9/30/2018 | $381,504,000.00 |
21 | 6/30/2018 | $125,754,000.00 |
22 | 3/31/2018 | $-104,342,000.00 |
23 | 12/31/2017 | $1,457,733,000.00 |
24 | 9/30/2017 | $997,185,000.00 |
25 | 6/30/2017 | $204,037,000.00 |
26 | 3/31/2017 | $352,825,000.00 |
27 | 12/31/2016 | $966,617,000.00 |
28 | 9/30/2016 | $236,788,000.00 |
29 | 6/30/2016 | $342,804,000.00 |
30 | 3/31/2016 | $-30,286,000.00 |
31 | 12/31/2015 | $127,183,000.00 |
32 | 12/31/2014 | $97,823,000.00 |
33 | 6/30/2013 | $18,491,000.00 |
34 | 6/30/2012 | $1,921,978,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $114,294,000.00 |
2 | 3/31/2023 | $205,381,000.00 |
3 | 12/31/2022 | $172,720,000.00 |
4 | 9/30/2022 | $134,949,000.00 |
5 | 6/30/2022 | $38,261,000.00 |
6 | 3/31/2022 | $132,079,000.00 |
7 | 12/31/2021 | $119,688,000.00 |
8 | 9/30/2021 | $175,204,000.00 |
9 | 6/30/2021 | $74,946,000.00 |
10 | 3/31/2021 | $126,032,000.00 |
11 | 12/31/2020 | $30,369,000.00 |
12 | 9/30/2020 | $120,075,000.00 |
13 | 6/30/2020 | $63,156,000.00 |
14 | 3/31/2020 | $128,087,000.00 |
15 | 12/31/2019 | $84,639,000.00 |
16 | 9/30/2019 | $172,157,000.00 |
17 | 6/30/2019 | $92,274,000.00 |
18 | 3/31/2019 | $183,458,000.00 |
19 | 12/31/2018 | $111,097,000.00 |
20 | 9/30/2018 | $182,045,000.00 |
21 | 6/30/2018 | $109,182,000.00 |
22 | 12/31/2017 | $128,146,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $170,200,000.00 |
2 | 3/31/2023 | $124,000,000.00 |
3 | 12/31/2022 | $114,000,000.00 |
4 | 9/30/2022 | $109,700,000.00 |
5 | 6/30/2022 | $109,000,000.00 |
6 | 3/31/2022 | $107,400,000.00 |
7 | 12/31/2021 | $24,000,000.00 |
8 | 9/30/2021 | $23,800,000.00 |
9 | 6/30/2021 | $23,500,000.00 |
10 | 3/31/2021 | $23,100,000.00 |
11 | 12/31/2020 | $78,700,000.00 |
12 | 9/30/2020 | $78,700,000.00 |
13 | 6/30/2020 | $74,600,000.00 |
14 | 3/31/2020 | $70,500,000.00 |
15 | 12/31/2019 | $96,600,000.00 |
16 | 9/30/2019 | $77,100,000.00 |
17 | 6/30/2019 | $55,400,000.00 |
18 | 3/31/2019 | $38,200,000.00 |
19 | 12/31/2018 | $121,400,000.00 |
20 | 9/30/2018 | $120,600,000.00 |
21 | 6/30/2018 | $119,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,590,428,000.00 |
2 | 3/31/2023 | $2,613,892,000.00 |
3 | 12/31/2022 | $2,572,991,000.00 |
4 | 9/30/2022 | $2,554,155,000.00 |
5 | 6/30/2022 | $2,683,817,000.00 |
6 | 3/31/2022 | $2,900,602,000.00 |
7 | 12/31/2021 | $3,498,794,000.00 |
8 | 9/30/2021 | $3,535,176,000.00 |
9 | 6/30/2021 | $3,561,848,000.00 |
10 | 3/31/2021 | $3,479,427,000.00 |
11 | 12/31/2020 | $3,598,416,000.00 |
12 | 9/30/2020 | $3,535,777,000.00 |
13 | 6/30/2020 | $3,468,125,000.00 |
14 | 3/31/2020 | $2,806,569,000.00 |
15 | 12/31/2019 | $2,912,762,000.00 |
16 | 9/30/2019 | $2,572,197,000.00 |
17 | 6/30/2019 | $2,486,292,000.00 |
18 | 3/31/2019 | $1,942,307,000.00 |
19 | 12/31/2018 | $1,362,916,000.00 |
20 | 9/30/2018 | $1,354,840,000.00 |
21 | 6/30/2018 | $1,363,464,000.00 |
22 | 3/31/2018 | $1,395,934,000.00 |
23 | 12/31/2017 | $1,406,634,000.00 |
24 | 9/30/2017 | $1,399,267,000.00 |
25 | 6/30/2017 | $1,393,430,000.00 |
26 | 3/31/2017 | $1,376,450,000.00 |
27 | 12/31/2016 | $1,357,290,000.00 |
28 | 9/30/2016 | $1,409,702,000.00 |
29 | 6/30/2016 | $1,396,349,000.00 |
30 | 3/31/2016 | $1,061,703,000.00 |
31 | 12/31/2015 | $1,027,979,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $296,361,000.00 |
2 | 3/31/2023 | $296,132,000.00 |
3 | 12/31/2022 | $279,973,000.00 |
4 | 9/30/2022 | $240,759,000.00 |
5 | 6/30/2022 | $258,535,000.00 |
6 | 3/31/2022 | $291,305,000.00 |
7 | 12/31/2021 | $282,900,000.00 |
8 | 9/30/2021 | $249,987,000.00 |
9 | 6/30/2021 | $239,946,000.00 |
10 | 3/31/2021 | $214,023,000.00 |
11 | 12/31/2020 | $137,777,000.00 |
12 | 9/30/2020 | $85,967,000.00 |
13 | 6/30/2020 | $57,982,000.00 |
14 | 3/31/2020 | $44,441,000.00 |
15 | 12/31/2019 | $132,422,000.00 |
16 | 9/30/2019 | $117,622,000.00 |
17 | 6/30/2019 | $97,663,000.00 |
18 | 3/31/2019 | $87,328,000.00 |
19 | 12/31/2018 | $80,443,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,600,000.00 |
2 | 3/31/2023 | $15,200,000.00 |
3 | 12/31/2022 | $15,800,000.00 |
4 | 9/30/2022 | $16,300,000.00 |
5 | 6/30/2022 | $16,900,000.00 |
6 | 3/31/2022 | $17,500,000.00 |
7 | 12/31/2021 | $25,100,000.00 |
8 | 9/30/2021 | $25,948,000.00 |
9 | 6/30/2021 | $26,768,000.00 |
10 | 3/31/2021 | $27,551,000.00 |
11 | 12/31/2020 | $28,373,000.00 |
12 | 9/30/2020 | $29,147,000.00 |
13 | 6/30/2020 | $29,974,000.00 |
14 | 3/31/2020 | $26,273,000.00 |
15 | 12/31/2019 | $26,413,000.00 |
16 | 6/30/2019 | $9,372,000.00 |
17 | 12/31/2018 | $9,727,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $594,851,000.00 |
2 | 3/31/2023 | $610,116,000.00 |
3 | 12/31/2022 | $633,660,000.00 |
4 | 9/30/2022 | $659,662,000.00 |
5 | 6/30/2022 | $655,783,000.00 |
6 | 3/31/2022 | $673,195,000.00 |
7 | 12/31/2021 | $424,132,000.00 |
8 | 9/30/2021 | $466,899,000.00 |
9 | 6/30/2021 | $235,118,000.00 |
10 | 3/31/2021 | $380,992,000.00 |
11 | 12/31/2020 | $539,244,000.00 |
12 | 9/30/2020 | $678,799,000.00 |
13 | 6/30/2020 | $744,733,000.00 |
14 | 3/31/2020 | $875,598,000.00 |
15 | 12/31/2019 | $473,165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,284,000.00 |
2 | 3/31/2023 | $24,090,000.00 |
3 | 12/31/2022 | $107,591,000.00 |
4 | 9/30/2022 | $-239,902,000.00 |
5 | 6/30/2022 | $-231,668,000.00 |
6 | 3/31/2022 | $-249,068,000.00 |
7 | 12/31/2021 | $474,335,000.00 |
8 | 9/30/2021 | $357,212,000.00 |
9 | 6/30/2021 | $348,318,000.00 |
10 | 3/31/2021 | $187,293,000.00 |
11 | 12/31/2020 | $36,046,000.00 |
12 | 9/30/2020 | $-114,399,000.00 |
13 | 6/30/2020 | $-180,016,000.00 |
14 | 3/31/2020 | $-311,173,000.00 |
15 | 12/31/2019 | $-145,432,000.00 |
16 | 9/30/2019 | $-207,630,000.00 |
17 | 6/30/2019 | $29,651,000.00 |
18 | 3/31/2019 | $15,032,000.00 |
19 | 12/31/2018 | $79,188,000.00 |
20 | 9/30/2018 | $38,682,000.00 |
21 | 6/30/2018 | $23,546,000.00 |
22 | 3/31/2018 | $6,958,000.00 |
23 | 12/31/2017 | $314,127,000.00 |
24 | 9/30/2017 | $49,817,000.00 |
25 | 6/30/2017 | $35,835,000.00 |
26 | 3/31/2017 | $34,478,000.00 |
27 | 12/31/2016 | $81,880,000.00 |
28 | 9/30/2016 | $52,184,000.00 |
29 | 6/30/2016 | $25,346,000.00 |
30 | 3/31/2016 | $-4,296,000.00 |
31 | 12/31/2015 | $26,431,000.00 |
32 | 9/30/2015 | $17,277,000.00 |
33 | 6/30/2015 | $12,563,000.00 |
34 | 3/31/2015 | $17,260,000.00 |
35 | 12/31/2014 | $80,356,000.00 |
36 | 9/30/2014 | $27,002,000.00 |
37 | 6/30/2014 | $19,687,000.00 |
38 | 3/31/2014 | $-7,426,000.00 |
39 | 12/31/2013 | $62,701,000.00 |
40 | 9/30/2013 | $76,764,000.00 |
41 | 6/30/2013 | $31,509,000.00 |
42 | 3/31/2013 | $15,877,000.00 |
43 | 12/31/2012 | $55,309,000.00 |
44 | 9/30/2012 | $38,029,000.00 |
45 | 6/30/2012 | $18,230,000.00 |
46 | 3/31/2012 | $11,424,000.00 |
47 | 12/31/2011 | $10,580,000.00 |
48 | 9/30/2011 | $-6,945,000.00 |
49 | 6/30/2011 | $13,146,000.00 |
50 | 3/31/2011 | $10,926,000.00 |
51 | 12/31/2010 | $71,241,000.00 |
52 | 12/31/2009 | $19,059,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 3/31/2023 | $0.03 |
3 | 12/31/2022 | $0.03 |
4 | 9/30/2022 | $0.03 |
5 | 6/30/2022 | $0.03 |
6 | 3/31/2022 | $0.03 |
7 | 12/31/2021 | $0.03 |
8 | 9/30/2021 | $0.03 |
9 | 6/30/2021 | $0.03 |
10 | 3/31/2021 | $0.03 |
11 | 12/31/2020 | $0.03 |
12 | 9/30/2020 | $0.03 |
13 | 6/30/2020 | $0.03 |
14 | 3/31/2020 | $0.03 |
15 | 12/31/2019 | $0.03 |
16 | 9/30/2019 | $0.03 |
17 | 6/30/2019 | $0.03 |
18 | 3/31/2019 | $0.03 |
19 | 12/31/2018 | $0.03 |
20 | 9/30/2018 | $0.03 |
21 | 6/30/2018 | $0.03 |
22 | 3/31/2018 | $0.03 |
23 | 12/31/2017 | $0.03 |
24 | 9/30/2017 | $0.03 |
25 | 6/30/2017 | $0.03 |
26 | 3/31/2017 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.50 |
2 | 3/31/2023 | $0.50 |
3 | 12/31/2022 | $0.50 |
4 | 9/30/2022 | $0.50 |
5 | 6/30/2022 | $0.50 |
6 | 3/31/2022 | $0.50 |
7 | 12/31/2021 | $0.50 |
8 | 9/30/2021 | $0.50 |
9 | 6/30/2021 | $0.50 |
10 | 3/31/2021 | $0.50 |
11 | 12/31/2020 | $0.50 |
12 | 9/30/2020 | $0.50 |
13 | 6/30/2020 | $0.50 |
14 | 3/31/2020 | $0.50 |
15 | 12/31/2019 | $0.50 |
16 | 9/30/2019 | $0.50 |
17 | 6/30/2019 | $0.50 |
18 | 3/31/2019 | $0.50 |
19 | 12/31/2018 | $0.50 |
20 | 9/30/2018 | $0.50 |
21 | 6/30/2018 | $0.50 |
22 | 3/31/2018 | $0.50 |
23 | 12/31/2017 | $0.50 |
24 | 9/30/2017 | $0.50 |
25 | 6/30/2017 | $0.50 |
26 | 3/31/2017 | $0.50 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,900,000.00 |
2 | 3/31/2023 | $12,900,000.00 |
3 | 12/31/2022 | $34,500,000.00 |
4 | 9/30/2022 | $22,200,000.00 |
5 | 6/30/2022 | $13,800,000.00 |
6 | 3/31/2022 | $5,900,000.00 |
7 | 12/31/2021 | $18,600,000.00 |
8 | 9/30/2021 | $13,100,000.00 |
9 | 6/30/2021 | $4,300,000.00 |
10 | 3/31/2021 | $3,900,000.00 |
11 | 12/31/2020 | $11,400,000.00 |
12 | 9/30/2020 | $7,600,000.00 |
13 | 6/30/2020 | $1,600,000.00 |
14 | 3/31/2020 | $2,700,000.00 |
15 | 12/31/2019 | $9,600,000.00 |
16 | 9/30/2019 | $7,100,000.00 |
17 | 6/30/2019 | $4,600,000.00 |
18 | 3/31/2019 | $2,300,000.00 |
19 | 12/31/2018 | $8,500,000.00 |
20 | 9/30/2018 | $6,400,000.00 |
21 | 6/30/2018 | $4,200,000.00 |
22 | 3/31/2018 | $2,100,000.00 |
23 | 12/31/2017 | $12,100,000.00 |
24 | 9/30/2017 | $10,000,000.00 |
25 | 6/30/2017 | $4,400,000.00 |
26 | 3/31/2017 | $2,300,000.00 |
27 | 12/31/2016 | $9,600,000.00 |
28 | 12/31/2015 | $10,500,000.00 |
29 | 12/31/2014 | $10,200,000.00 |
30 | 12/31/2013 | $11,000,000.00 |
31 | 12/31/2012 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,149,000.00 |
2 | 3/31/2023 | $26,982,000.00 |
3 | 12/31/2022 | $85,247,000.00 |
4 | 9/30/2022 | $57,867,000.00 |
5 | 6/30/2022 | $20,897,000.00 |
6 | 3/31/2022 | $7,891,000.00 |
7 | 12/31/2021 | $27,330,000.00 |
8 | 9/30/2021 | $19,895,000.00 |
9 | 6/30/2021 | $13,030,000.00 |
10 | 3/31/2021 | $6,052,000.00 |
11 | 12/31/2020 | $18,828,000.00 |
12 | 9/30/2020 | $13,058,000.00 |
13 | 6/30/2020 | $8,549,000.00 |
14 | 3/31/2020 | $4,478,000.00 |
15 | 12/31/2019 | $15,758,000.00 |
16 | 9/30/2019 | $11,442,000.00 |
17 | 6/30/2019 | $7,392,000.00 |
18 | 3/31/2019 | $3,644,000.00 |
19 | 12/31/2018 | $15,233,000.00 |
20 | 9/30/2018 | $11,215,000.00 |
21 | 6/30/2018 | $7,574,000.00 |
22 | 3/31/2018 | $3,877,000.00 |
23 | 12/31/2017 | $18,379,000.00 |
24 | 9/30/2017 | $15,241,000.00 |
25 | 6/30/2017 | $8,445,000.00 |
26 | 3/31/2017 | $4,385,000.00 |
27 | 12/31/2016 | $18,735,000.00 |
28 | 9/30/2016 | $14,139,000.00 |
29 | 6/30/2016 | $9,493,000.00 |
30 | 3/31/2016 | $4,631,000.00 |
31 | 12/31/2015 | $44,474,000.00 |
32 | 9/30/2015 | $33,347,000.00 |
33 | 6/30/2015 | $22,171,000.00 |
34 | 3/31/2015 | $10,978,000.00 |
35 | 12/31/2014 | $45,069,000.00 |
36 | 9/30/2014 | $7,685,000.00 |
37 | 6/30/2014 | $22,834,000.00 |
38 | 3/31/2014 | $11,719,000.00 |
39 | 12/31/2013 | $54,241,000.00 |
40 | 9/30/2013 | $8,409,000.00 |
41 | 6/30/2013 | $5,766,000.00 |
42 | 3/31/2013 | $2,874,000.00 |
43 | 12/31/2012 | $10,226,000.00 |
44 | 9/30/2012 | $7,582,000.00 |
45 | 6/30/2012 | $4,793,000.00 |
46 | 3/31/2012 | $2,417,000.00 |
47 | 12/31/2011 | $11,132,000.00 |
48 | 9/30/2011 | $8,380,000.00 |
49 | 6/30/2011 | $5,311,000.00 |
50 | 3/31/2011 | $2,793,000.00 |
51 | 12/31/2010 | $11,472,000.00 |
52 | 12/31/2009 | $11,622,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,719,000.00 |
2 | 3/31/2023 | $32,188,000.00 |
3 | 12/31/2022 | $15,492,000.00 |
4 | 9/30/2022 | $48,697,000.00 |
5 | 6/30/2022 | $17,032,000.00 |
6 | 3/31/2022 | $3,741,000.00 |
7 | 12/31/2021 | $7,436,000.00 |
8 | 9/30/2021 | $5,446,000.00 |
9 | 3/31/2021 | $16,000.00 |
10 | 12/31/2020 | $17,000.00 |
11 | 9/30/2020 | $123,000.00 |
12 | 6/30/2020 | $410,000.00 |
13 | 3/31/2020 | $678,000.00 |
14 | 12/31/2019 | $249,000.00 |
15 | 9/30/2019 | $468,000.00 |
16 | 6/30/2019 | $279,000.00 |
17 | 3/31/2019 | $373,000.00 |
18 | 12/31/2018 | $388,000.00 |
19 | 12/31/2017 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $909,000.00 |
2 | 12/31/2022 | $56,674,000.00 |
3 | 3/31/2022 | $11,590,000.00 |
4 | 12/31/2021 | $1,520,000.00 |
5 | 9/30/2021 | $160,000.00 |
6 | 3/31/2021 | $1,000.00 |
7 | 12/31/2020 | $100,000.00 |
8 | 9/30/2020 | $89,000.00 |
9 | 6/30/2020 | $55,000.00 |
10 | 3/31/2020 | $113,000.00 |
11 | 12/31/2019 | $93,000.00 |
12 | 9/30/2019 | $89,000.00 |
13 | 6/30/2019 | $286,000.00 |
14 | 3/31/2019 | $320,000.00 |
15 | 12/31/2018 | $681,000.00 |
16 | 12/31/2017 | $1,537,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $775,115,000.00 |
2 | 12/31/2022 | $726,253,000.00 |
3 | 9/30/2022 | $687,687,000.00 |
4 | 6/30/2022 | $611,313,000.00 |
5 | 3/31/2022 | $370,434,000.00 |
6 | 12/31/2021 | $493,826,000.00 |
7 | 9/30/2021 | $519,219,000.00 |
8 | 6/30/2021 | $425,927,000.00 |
9 | 3/31/2021 | $434,709,000.00 |
10 | 12/31/2020 | $462,383,000.00 |
11 | 9/30/2020 | $487,453,000.00 |
12 | 6/30/2020 | $485,374,000.00 |
13 | 3/31/2020 | $644,320,000.00 |
14 | 12/31/2019 | $415,069,000.00 |
15 | 9/30/2019 | $440,071,000.00 |
16 | 6/30/2019 | $449,167,000.00 |
17 | 3/31/2019 | $380,952,000.00 |
18 | 12/31/2018 | $378,108,000.00 |
19 | 9/30/2018 | $335,778,000.00 |
20 | 6/30/2018 | $315,244,000.00 |
21 | 3/31/2018 | $328,902,000.00 |
22 | 12/31/2017 | $262,588,000.00 |
23 | 9/30/2017 | $287,352,000.00 |
24 | 6/30/2017 | $282,502,000.00 |
25 | 3/31/2017 | $249,881,000.00 |
26 | 12/31/2016 | $254,853,000.00 |
27 | 9/30/2016 | $297,719,000.00 |
28 | 6/30/2016 | $292,562,000.00 |
29 | 3/31/2016 | $261,903,000.00 |
30 | 12/31/2015 | $247,835,000.00 |
31 | 9/30/2015 | $265,398,000.00 |
32 | 6/30/2015 | $260,755,000.00 |
33 | 3/31/2015 | $277,941,000.00 |
34 | 12/31/2014 | $268,015,000.00 |
35 | 9/30/2014 | $246,031,000.00 |
36 | 6/30/2014 | $247,797,000.00 |
37 | 3/31/2014 | $388,180,000.00 |
38 | 12/31/2013 | $317,247,000.00 |
39 | 9/30/2013 | $238,521,000.00 |
40 | 6/30/2013 | $209,280,000.00 |
41 | 3/31/2013 | $189,981,000.00 |
42 | 12/31/2012 | $173,312,000.00 |
43 | 9/30/2012 | $272,410,000.00 |
44 | 6/30/2012 | $247,580,000.00 |
45 | 12/31/2011 | $176,740,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,487,639,000.00 |
2 | 12/31/2022 | $1,577,494,000.00 |
3 | 9/30/2022 | $1,681,013,000.00 |
4 | 6/30/2022 | $1,556,915,000.00 |
5 | 3/31/2022 | $1,724,971,000.00 |
6 | 12/31/2021 | $1,222,402,000.00 |
7 | 9/30/2021 | $634,470,000.00 |
8 | 6/30/2021 | $439,662,000.00 |
9 | 3/31/2021 | $519,957,000.00 |
10 | 12/31/2020 | $608,469,000.00 |
11 | 9/30/2020 | $712,186,000.00 |
12 | 6/30/2020 | $711,705,000.00 |
13 | 3/31/2020 | $1,339,085,000.00 |
14 | 12/31/2019 | $501,387,000.00 |
15 | 9/30/2019 | $507,113,000.00 |
16 | 6/30/2019 | $401,631,000.00 |
17 | 3/31/2019 | $391,711,000.00 |
18 | 12/31/2018 | $425,435,000.00 |
19 | 9/30/2018 | $412,862,000.00 |
20 | 6/30/2018 | $412,092,000.00 |
21 | 3/31/2018 | $481,484,000.00 |
22 | 12/31/2017 | $428,013,000.00 |
23 | 9/30/2017 | $643,401,000.00 |
24 | 6/30/2017 | $612,772,000.00 |
25 | 3/31/2017 | $598,975,000.00 |
26 | 12/31/2016 | $638,126,000.00 |
27 | 9/30/2016 | $661,515,000.00 |
28 | 6/30/2016 | $629,140,000.00 |
29 | 3/31/2016 | $594,254,000.00 |
30 | 12/31/2015 | $594,536,000.00 |
31 | 9/30/2015 | $582,328,000.00 |
32 | 6/30/2015 | $525,989,000.00 |
33 | 3/31/2015 | $559,733,000.00 |
34 | 12/31/2014 | $565,153,000.00 |
35 | 9/30/2014 | $583,317,000.00 |
36 | 6/30/2014 | $574,272,000.00 |
37 | 3/31/2014 | $547,058,000.00 |
38 | 12/31/2013 | $595,371,000.00 |
39 | 9/30/2013 | $528,401,000.00 |
40 | 6/30/2013 | $546,970,000.00 |
41 | 3/31/2013 | $476,390,000.00 |
42 | 12/31/2012 | $477,451,000.00 |
43 | 9/30/2012 | $658,117,000.00 |
44 | 6/30/2012 | $642,536,000.00 |
45 | 12/31/2011 | $578,764,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.16 |
2 | 3/31/2023 | $0.15 |
3 | 12/31/2022 | $0.10 |
4 | 9/30/2022 | $0.10 |
5 | 6/30/2022 | $0.09 |
6 | 3/31/2022 | $0.10 |
7 | 12/31/2021 | $0.12 |
8 | 9/30/2021 | $0.14 |
9 | 6/30/2021 | $0.12 |
10 | 3/31/2021 | $0.12 |
11 | 12/31/2020 | $0.16 |
12 | 9/30/2020 | $0.10 |
13 | 6/30/2020 | $0.11 |
14 | 3/31/2020 | $0.12 |
15 | 12/31/2019 | $-0.09 |
16 | 9/30/2019 | $-0.80 |
17 | 6/30/2019 | $0.05 |
18 | 3/31/2019 | $0.06 |
19 | 12/31/2018 | $0.82 |
20 | 9/30/2018 | $0.11 |
21 | 6/30/2018 | $0.44 |
22 | 3/31/2018 | $-0.09 |
23 | 12/31/2017 | $0.18 |
24 | 9/30/2017 | $0.05 |
25 | 6/30/2017 | $0.00 |
26 | 3/31/2017 | $0.10 |
27 | 12/31/2016 | $0.09 |
28 | 9/30/2016 | $0.10 |
29 | 6/30/2016 | $0.08 |
30 | 3/31/2016 | $0.07 |
31 | 12/31/2015 | $0.07 |
32 | 9/30/2015 | $0.06 |
33 | 6/30/2015 | $0.06 |
34 | 3/31/2015 | $0.06 |
35 | 12/31/2014 | $0.17 |
36 | 9/30/2014 | $0.13 |
37 | 12/31/2013 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,400,000.00 |
2 | 3/31/2023 | $124,000,000.00 |
3 | 12/31/2022 | $484,100,000.00 |
4 | 9/30/2022 | $372,900,000.00 |
5 | 6/30/2022 | $268,800,000.00 |
6 | 3/31/2022 | $156,300,000.00 |
7 | 12/31/2021 | $1,200,000,000.00 |
8 | 9/30/2021 | $56,200,000.00 |
9 | 6/30/2021 | $109,400,000.00 |
10 | 3/31/2021 | $56,400,000.00 |
11 | 12/31/2020 | $213,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $229,799,000.00 |
2 | 3/31/2023 | $148,193,000.00 |
3 | 12/31/2022 | $114,862,000.00 |
4 | 9/30/2022 | $262,804,000.00 |
5 | 6/30/2022 | $183,245,000.00 |
6 | 3/31/2022 | $110,537,000.00 |
7 | 12/31/2021 | $130,107,000.00 |
8 | 9/30/2021 | $239,242,000.00 |
9 | 6/30/2021 | $169,554,000.00 |
10 | 3/31/2021 | $96,251,000.00 |
11 | 12/31/2020 | $82,343,000.00 |
12 | 9/30/2020 | $221,185,000.00 |
13 | 6/30/2020 | $139,750,000.00 |
14 | 3/31/2020 | $66,813,000.00 |
15 | 12/31/2019 | $64,393,000.00 |
16 | 9/30/2019 | $166,161,000.00 |
17 | 6/30/2019 | $112,792,000.00 |
18 | 3/31/2019 | $60,553,000.00 |
19 | 12/31/2018 | $73,583,000.00 |
20 | 9/30/2018 | $159,516,000.00 |
21 | 6/30/2018 | $110,311,000.00 |
22 | 3/31/2018 | $60,489,000.00 |
23 | 12/31/2017 | $62,474,000.00 |
24 | 9/30/2017 | $144,664,000.00 |
25 | 6/30/2017 | $97,515,000.00 |
26 | 3/31/2017 | $54,257,000.00 |
27 | 12/31/2016 | $52,754,000.00 |
28 | 9/30/2016 | $122,143,000.00 |
29 | 6/30/2016 | $90,399,000.00 |
30 | 3/31/2016 | $50,131,000.00 |
31 | 12/31/2015 | $54,836,000.00 |
32 | 9/30/2015 | $135,470,000.00 |
33 | 6/30/2015 | $95,437,000.00 |
34 | 3/31/2015 | $53,923,000.00 |
35 | 12/31/2014 | $59,278,000.00 |
36 | 9/30/2014 | $119,349,000.00 |
37 | 6/30/2014 | $85,409,000.00 |
38 | 3/31/2014 | $50,819,000.00 |
39 | 12/31/2013 | $41,711,000.00 |
40 | 9/30/2013 | $119,990,000.00 |
41 | 6/30/2013 | $77,152,000.00 |
42 | 3/31/2013 | $54,518,000.00 |
43 | 12/31/2012 | $56,125,000.00 |
44 | 9/30/2012 | $93,408,000.00 |
45 | 6/30/2012 | $67,566,000.00 |
46 | 3/31/2012 | $48,411,000.00 |
47 | 12/31/2011 | $45,933,000.00 |
48 | 12/31/2010 | $54,057,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $368,835,000.00 |
2 | 3/31/2023 | $203,524,000.00 |
3 | 12/31/2022 | $1,081,205,000.00 |
4 | 9/30/2022 | $840,193,000.00 |
5 | 6/30/2022 | $718,348,000.00 |
6 | 3/31/2022 | $487,095,000.00 |
7 | 12/31/2021 | $2,082,944,000.00 |
8 | 9/30/2021 | $1,717,972,000.00 |
9 | 6/30/2021 | $94,784,000.00 |
10 | 3/31/2021 | $25,959,000.00 |
11 | 12/31/2020 | $21,978,000.00 |
12 | 9/30/2020 | $16,538,000.00 |
13 | 6/30/2020 | $12,276,000.00 |
14 | 3/31/2020 | $6,459,000.00 |
15 | 12/31/2019 | $77,981,000.00 |
16 | 9/30/2019 | $34,311,000.00 |
17 | 6/30/2019 | $20,864,000.00 |
18 | 3/31/2019 | $12,956,000.00 |
19 | 12/31/2018 | $66,860,000.00 |
20 | 9/30/2018 | $55,913,000.00 |
21 | 6/30/2018 | $39,656,000.00 |
22 | 3/31/2018 | $22,299,000.00 |
23 | 12/31/2017 | $65,448,000.00 |
24 | 9/30/2017 | $41,335,000.00 |
25 | 6/30/2017 | $30,197,000.00 |
26 | 3/31/2017 | $16,555,000.00 |
27 | 12/31/2016 | $33,909,000.00 |
28 | 9/30/2016 | $17,079,000.00 |
29 | 6/30/2016 | $11,594,000.00 |
30 | 3/31/2016 | $4,641,000.00 |
31 | 12/31/2015 | $30,931,000.00 |
32 | 9/30/2015 | $24,617,000.00 |
33 | 6/30/2015 | $15,647,000.00 |
34 | 3/31/2015 | $2,421,000.00 |
35 | 12/31/2014 | $83,656,000.00 |
36 | 9/30/2014 | $50,432,000.00 |
37 | 6/30/2014 | $29,878,000.00 |
38 | 3/31/2014 | $23,261,000.00 |
39 | 12/31/2013 | $109,076,000.00 |
40 | 9/30/2013 | $77,563,000.00 |
41 | 12/31/2012 | $66,063,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,916,000.00 |
2 | 3/31/2023 | $-4,624,000.00 |
3 | 12/31/2022 | $-24,522,000.00 |
4 | 9/30/2022 | $-130,901,000.00 |
5 | 6/30/2022 | $-74,913,000.00 |
6 | 3/31/2022 | $-13,236,000.00 |
7 | 12/31/2021 | $2,586,150,000.00 |
8 | 9/30/2021 | $1,403,617,000.00 |
9 | 6/30/2021 | $1,257,530,000.00 |
10 | 3/31/2021 | $342,379,000.00 |
11 | 12/31/2020 | $-432,752,000.00 |
12 | 9/30/2020 | $-839,902,000.00 |
13 | 6/30/2020 | $-994,434,000.00 |
14 | 3/31/2020 | $-1,267,569,000.00 |
15 | 12/31/2019 | $135,967,000.00 |
16 | 9/30/2019 | $39,250,000.00 |
17 | 6/30/2019 | $63,088,000.00 |
18 | 3/31/2019 | $16,917,000.00 |
19 | 12/31/2018 | $-191,896,000.00 |
20 | 9/30/2018 | $14,555,000.00 |
21 | 6/30/2018 | $-140,517,000.00 |
22 | 3/31/2018 | $-69,018,000.00 |
23 | 12/31/2017 | $99,376,000.00 |
24 | 9/30/2017 | $107,803,000.00 |
25 | 6/30/2017 | $37,721,000.00 |
26 | 3/31/2017 | $35,035,000.00 |
27 | 12/31/2016 | $136,417,000.00 |
28 | 9/30/2016 | $50,084,000.00 |
29 | 6/30/2016 | $32,537,000.00 |
30 | 3/31/2016 | $-55,702,000.00 |
31 | 12/31/2015 | $122,426,000.00 |
32 | 9/30/2015 | $108,252,000.00 |
33 | 6/30/2015 | $27,008,000.00 |
34 | 3/31/2015 | $1,761,000.00 |
35 | 12/31/2014 | $-12,871,000.00 |
36 | 9/30/2014 | $21,726,000.00 |
37 | 6/30/2014 | $8,833,000.00 |
38 | 12/31/2013 | $-12,962,000.00 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | $-49,556,000.00 |
41 | 12/31/2012 | $-1,316,000.00 |
42 | 9/30/2012 | $-7,774,000.00 |
43 | 6/30/2012 | $-10,024,000.00 |
44 | 3/31/2012 | $3,664,000.00 |
45 | 12/31/2011 | $-5,881,000.00 |
46 | 9/30/2011 | $-14,535,000.00 |
47 | 6/30/2011 | $20,061,000.00 |
48 | 3/31/2011 | $17,829,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,194,000.00 |
2 | 3/31/2023 | $40,779,000.00 |
3 | 12/31/2022 | $211,490,000.00 |
4 | 9/30/2022 | $183,334,000.00 |
5 | 6/30/2022 | $235,469,000.00 |
6 | 3/31/2022 | $232,260,000.00 |
7 | 12/31/2021 | $526,299,000.00 |
8 | 9/30/2021 | $460,241,000.00 |
9 | 6/30/2021 | $28,883,000.00 |
10 | 3/31/2021 | $332,380,000.00 |
11 | 12/31/2020 | $-8,121,000.00 |
12 | 9/30/2020 | $80,991,000.00 |
13 | 6/30/2020 | $324,589,000.00 |
14 | 3/31/2020 | $-660,326,000.00 |
15 | 12/31/2019 | $42,339,000.00 |
16 | 9/30/2019 | $11,490,000.00 |
17 | 6/30/2019 | $8,007,000.00 |
18 | 3/31/2019 | $9,738,000.00 |
19 | 12/31/2018 | $58,189,000.00 |
20 | 9/30/2018 | $30,898,000.00 |
21 | 6/30/2018 | $18,539,000.00 |
22 | 3/31/2018 | $8,694,000.00 |
23 | 12/31/2017 | $3,985,000.00 |
24 | 9/30/2017 | $9,273,000.00 |
25 | 6/30/2017 | $7,424,000.00 |
26 | 3/31/2015 | $-8,752,000.00 |
27 | 12/31/2014 | $207,526,000.00 |
28 | 9/30/2014 | $251,027,000.00 |
29 | 6/30/2014 | $230,590,000.00 |
30 | 3/31/2014 | $255,124,000.00 |
31 | 12/31/2013 | $353,758,000.00 |
32 | 9/30/2013 | $-21,984,000.00 |
33 | 6/30/2013 | $58,792,000.00 |
34 | 3/31/2013 | $50,989,000.00 |
35 | 12/31/2012 | $230,819,000.00 |
36 | 9/30/2012 | $-1,224,000.00 |
37 | 6/30/2012 | $9,377,000.00 |
38 | 12/31/2011 | $-137,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,037,000.00 |
2 | 3/31/2023 | $-1,806,000.00 |
3 | 12/31/2022 | $-73,895,000.00 |
4 | 9/30/2022 | $-26,008,000.00 |
5 | 6/30/2022 | $-24,808,000.00 |
6 | 3/31/2022 | $-19,110,000.00 |
7 | 12/31/2021 | $92,934,000.00 |
8 | 9/30/2021 | $103,413,000.00 |
9 | 6/30/2021 | $91,456,000.00 |
10 | 3/31/2021 | $83,248,000.00 |
11 | 12/31/2020 | $-133,468,000.00 |
12 | 9/30/2020 | $-93,560,000.00 |
13 | 6/30/2020 | $-142,590,000.00 |
14 | 3/31/2020 | $-421,156,000.00 |
15 | 12/31/2018 | $-11,166,000.00 |
16 | 9/30/2018 | $-7,953,000.00 |
17 | 6/30/2018 | $-8,036,000.00 |
18 | 3/31/2018 | $464,000.00 |
19 | 12/31/2017 | $11,473,000.00 |
20 | 9/30/2017 | $5,983,000.00 |
21 | 6/30/2017 | $-1,918,000.00 |
22 | 3/31/2015 | $69,293,000.00 |
23 | 12/31/2014 | $-14,404,000.00 |
24 | 9/30/2014 | $60,112,000.00 |
25 | 6/30/2014 | $-6,217,000.00 |
26 | 3/31/2014 | $11,153,000.00 |
27 | 12/31/2013 | $293,336,000.00 |
28 | 9/30/2013 | $37,097,000.00 |
29 | 6/30/2013 | $64,501,000.00 |
30 | 3/31/2013 | $101,667,000.00 |
31 | 12/31/2012 | $523,491,000.00 |
32 | 9/30/2012 | $182,919,000.00 |
33 | 6/30/2012 | $51,998,000.00 |
34 | 12/31/2011 | $19,880,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,082,000.00 |
2 | 3/31/2023 | $12,342,000.00 |
3 | 12/31/2022 | $77,397,000.00 |
4 | 9/30/2022 | $68,548,000.00 |
5 | 6/30/2022 | $18,191,000.00 |
6 | 3/31/2022 | $13,362,000.00 |
7 | 12/31/2021 | $54,215,000.00 |
8 | 9/30/2021 | $33,104,000.00 |
9 | 6/30/2021 | $14,043,000.00 |
10 | 3/31/2021 | $6,953,000.00 |
11 | 12/31/2020 | $19,265,000.00 |
12 | 9/30/2020 | $-328,000.00 |
13 | 6/30/2020 | $1,872,000.00 |
14 | 3/31/2020 | $-449,000.00 |
15 | 12/31/2019 | $932,000.00 |
16 | 12/31/2018 | $-1,190,000.00 |
17 | 9/30/2018 | $-696,000.00 |
18 | 6/30/2018 | $50,000.00 |
19 | 3/31/2018 | $-747,000.00 |
20 | 12/31/2017 | $6,981,000.00 |
21 | 9/30/2017 | $326,000.00 |
22 | 6/30/2017 | $172,000.00 |
23 | 3/31/2015 | $21,933,000.00 |
24 | 12/31/2014 | $32,353,000.00 |
25 | 9/30/2014 | $2,886,000.00 |
26 | 6/30/2014 | $4,004,000.00 |
27 | 3/31/2014 | $-954,000.00 |
28 | 12/31/2013 | $-28,717,000.00 |
29 | 9/30/2013 | $21,439,000.00 |
30 | 6/30/2013 | $-2,566,000.00 |
31 | 3/31/2013 | $-4,442,000.00 |
32 | 12/31/2012 | $21,623,000.00 |
33 | 9/30/2012 | $20,342,000.00 |
34 | 6/30/2012 | $-1,192,000.00 |
35 | 12/31/2011 | $980,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,625,780,000.00 |
2 | 3/31/2023 | $879,358,000.00 |
3 | 12/31/2022 | $3,344,024,000.00 |
4 | 9/30/2022 | $983,241,000.00 |
5 | 6/30/2022 | $3,576,884,000.00 |
6 | 3/31/2022 | $2,521,353,000.00 |
7 | 12/31/2021 | $4,172,093,000.00 |
8 | 9/30/2021 | $2,171,615,000.00 |
9 | 6/30/2021 | $692,073,000.00 |
10 | 3/31/2021 | $990,350,000.00 |
11 | 12/31/2020 | $4,511,338,000.00 |
12 | 9/30/2020 | $1,133,985,000.00 |
13 | 6/30/2020 | $1,019,535,000.00 |
14 | 3/31/2020 | $360,635,000.00 |
15 | 12/31/2019 | $15,048,000.00 |
16 | 9/30/2019 | $15,048,000.00 |
17 | 6/30/2019 | $15,048,000.00 |
18 | 3/31/2019 | $15,048,000.00 |
19 | 12/31/2018 | $264,522,000.00 |
20 | 9/30/2018 | $233,520,000.00 |
21 | 6/30/2018 | $-4,665,000.00 |
22 | 3/31/2018 | $208,249,000.00 |
23 | 12/31/2017 | $129,434,000.00 |
24 | 9/30/2017 | $122,743,000.00 |
25 | 6/30/2017 | $47,490,000.00 |
26 | 3/31/2015 | $149,660,000.00 |
27 | 12/31/2014 | $1,045,441,000.00 |
28 | 9/30/2014 | $675,234,000.00 |
29 | 6/30/2014 | $320,722,000.00 |
30 | 3/31/2014 | $265,934,000.00 |
31 | 12/31/2013 | $1,331,516,000.00 |
32 | 9/30/2013 | $1,098,007,000.00 |
33 | 6/30/2013 | $924,958,000.00 |
34 | 3/31/2013 | $384,161,000.00 |
35 | 12/31/2012 | $1,242,487,000.00 |
36 | 9/30/2012 | $812,831,000.00 |
37 | 6/30/2012 | $210,721,000.00 |
38 | 3/31/2012 | $226,945,000.00 |
39 | 12/31/2011 | $721,379,000.00 |
40 | 9/30/2011 | $85,764,000.00 |
41 | 12/31/2010 | $840,926,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $750,455,000.00 |
2 | 3/31/2023 | $349,483,000.00 |
3 | 12/31/2022 | $3,318,027,000.00 |
4 | 9/30/2022 | $980,399,000.00 |
5 | 6/30/2022 | $1,843,214,000.00 |
6 | 3/31/2022 | $1,195,225,000.00 |
7 | 12/31/2021 | $1,448,092,000.00 |
8 | 9/30/2021 | $1,153,827,000.00 |
9 | 6/30/2021 | $809,168,000.00 |
10 | 3/31/2021 | $247,939,000.00 |
11 | 12/31/2020 | $688,853,000.00 |
12 | 9/30/2020 | $197,804,000.00 |
13 | 6/30/2020 | $155,690,000.00 |
14 | 3/31/2020 | $37,565,000.00 |
15 | 12/31/2019 | $3,742,000.00 |
16 | 9/30/2019 | $2,810,000.00 |
17 | 6/30/2019 | $1,878,000.00 |
18 | 3/31/2019 | $1,059,000.00 |
19 | 12/31/2018 | $66,288,000.00 |
20 | 9/30/2018 | $63,493,000.00 |
21 | 6/30/2018 | $42,521,000.00 |
22 | 3/31/2018 | $39,976,000.00 |
23 | 12/31/2017 | $70,740,000.00 |
24 | 9/30/2017 | $53,928,000.00 |
25 | 6/30/2017 | $20,721,000.00 |
26 | 3/31/2015 | $29,559,000.00 |
27 | 12/31/2014 | $880,524,000.00 |
28 | 9/30/2014 | $839,755,000.00 |
29 | 6/30/2014 | $299,636,000.00 |
30 | 3/31/2014 | $181,519,000.00 |
31 | 12/31/2013 | $794,009,000.00 |
32 | 9/30/2013 | $641,966,000.00 |
33 | 6/30/2013 | $569,182,000.00 |
34 | 3/31/2013 | $186,861,000.00 |
35 | 12/31/2012 | $1,664,724,000.00 |
36 | 9/30/2012 | $1,288,663,000.00 |
37 | 6/30/2012 | $975,013,000.00 |
38 | 3/31/2012 | $39,274,000.00 |
39 | 12/31/2011 | $307,144,000.00 |
40 | 9/30/2011 | $98,724,000.00 |
41 | 12/31/2010 | $125,638,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,529,000.00 |
2 | 3/31/2023 | $1,529,000.00 |
3 | 12/31/2022 | $9,967,000.00 |
4 | 9/30/2022 | $2,934,000.00 |
5 | 6/30/2022 | $2,934,000.00 |
6 | 3/31/2022 | $2,934,000.00 |
7 | 12/31/2021 | $273,775,000.00 |
8 | 9/30/2021 | $197,377,000.00 |
9 | 6/30/2021 | $72,560,000.00 |
10 | 3/31/2021 | $59,848,000.00 |
11 | 12/31/2020 | $86,953,000.00 |
12 | 9/30/2020 | $7,887,000.00 |
13 | 6/30/2020 | $67,289,000.00 |
14 | 3/31/2020 | $2,773,000.00 |
15 | 12/31/2019 | $6,121,000.00 |
16 | 9/30/2019 | $5,045,000.00 |
17 | 6/30/2019 | $147,000.00 |
18 | 3/31/2019 | $4,898,000.00 |
19 | 12/31/2018 | $37,012,000.00 |
20 | 9/30/2018 | $37,012,000.00 |
21 | 6/30/2018 | $35,396,000.00 |
22 | 3/31/2018 | $17,740,000.00 |
23 | 12/31/2017 | $68,896,000.00 |
24 | 9/30/2017 | $40,789,000.00 |
25 | 3/31/2015 | $723,550,000.00 |
26 | 12/31/2014 | $1,047,951,000.00 |
27 | 9/30/2014 | $393,413,000.00 |
28 | 6/30/2014 | $471,607,000.00 |
29 | 3/31/2014 | $309,942,000.00 |
30 | 12/31/2013 | $1,253,090,000.00 |
31 | 9/30/2013 | $281,948,000.00 |
32 | 6/30/2013 | $782,756,000.00 |
33 | 3/31/2013 | $337,673,000.00 |
34 | 12/31/2012 | $712,975,000.00 |
35 | 9/30/2012 | $656,273,000.00 |
36 | 6/30/2012 | $55,913,000.00 |
37 | 3/31/2012 | $290,517,000.00 |
38 | 12/31/2011 | $802,533,000.00 |
39 | 9/30/2011 | $274,795,000.00 |
40 | 12/31/2010 | $1,663,755,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,773,837,000.00 |
2 | 3/31/2023 | $2,413,940,000.00 |
3 | 12/31/2022 | $1,827,041,000.00 |
4 | 9/30/2022 | $1,883,029,000.00 |
5 | 6/30/2022 | $1,923,044,000.00 |
6 | 3/31/2022 | $1,541,682,000.00 |
7 | 12/31/2021 | $14,133,987,000.00 |
8 | 9/30/2021 | $12,365,458,000.00 |
9 | 6/30/2021 | $12,267,739,000.00 |
10 | 3/31/2021 | $12,328,720,000.00 |
11 | 12/31/2020 | $11,332,752,000.00 |
12 | 9/30/2020 | $8,122,684,000.00 |
13 | 6/30/2020 | $8,282,933,000.00 |
14 | 3/31/2020 | $7,759,015,000.00 |
15 | 12/31/2019 | $434,479,000.00 |
16 | 9/30/2019 | $411,035,000.00 |
17 | 6/30/2019 | $415,505,000.00 |
18 | 3/31/2019 | $402,799,000.00 |
19 | 12/31/2018 | $392,357,000.00 |
20 | 9/30/2018 | $341,118,000.00 |
21 | 6/30/2018 | $329,494,000.00 |
22 | 3/31/2018 | $350,552,000.00 |
23 | 12/31/2017 | $168,049,000.00 |
24 | 9/30/2017 | $200,967,000.00 |
25 | 6/30/2017 | $224,388,000.00 |
26 | 3/31/2017 | $183,586,000.00 |
27 | 12/31/2016 | $138,195,000.00 |
28 | 3/31/2015 | $4,740,093,000.00 |
29 | 12/31/2014 | $5,057,796,000.00 |
30 | 9/30/2014 | $4,668,034,000.00 |
31 | 6/30/2014 | $4,514,089,000.00 |
32 | 3/31/2014 | $4,250,666,000.00 |
33 | 12/31/2013 | $4,033,562,000.00 |
34 | 9/30/2013 | $1,604,222,000.00 |
35 | 6/30/2013 | $3,515,895,000.00 |
36 | 3/31/2013 | $1,765,988,000.00 |
37 | 12/31/2012 | $3,362,940,000.00 |
38 | 9/30/2012 | $1,087,540,000.00 |
39 | 6/30/2012 | $997,966,000.00 |
40 | 3/31/2012 | $215,246,000.00 |
41 | 12/31/2011 | $1,774,974,000.00 |
42 | 9/30/2011 | $74,162,000.00 |
43 | 6/30/2011 | $272,991,000.00 |
44 | 12/31/2010 | $1,807,460,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
2 | 3/31/2023 | $10,000.00 |
3 | 12/31/2022 | $456,867,000.00 |
4 | 9/30/2022 | $532,032,000.00 |
5 | 6/30/2022 | $532,032,000.00 |
6 | 3/31/2022 | $531,474,000.00 |
7 | 12/31/2021 | $341,138,000.00 |
8 | 9/30/2021 | $322,023,000.00 |
9 | 6/30/2021 | $285,018,000.00 |
10 | 3/31/2021 | $56,975,000.00 |
11 | 12/31/2020 | $296,871,000.00 |
12 | 9/30/2020 | $253,645,000.00 |
13 | 6/30/2020 | $18,969,000.00 |
14 | 3/31/2020 | $192,651,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | $97,000.00 |
19 | 9/30/2017 | $97,000.00 |
20 | 6/30/2017 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,969,000.00 |
2 | 3/31/2023 | $53,200,000.00 |
3 | 12/31/2022 | $55,016,000.00 |
4 | 9/30/2022 | $103,002,000.00 |
5 | 6/30/2022 | $104,202,000.00 |
6 | 3/31/2022 | $110,458,000.00 |
7 | 12/31/2021 | $7,653,470,000.00 |
8 | 9/30/2021 | $7,314,372,000.00 |
9 | 6/30/2021 | $7,335,158,000.00 |
10 | 3/31/2021 | $7,430,472,000.00 |
11 | 12/31/2020 | $7,220,408,000.00 |
12 | 9/30/2020 | $4,268,977,000.00 |
13 | 6/30/2020 | $4,357,844,000.00 |
14 | 3/31/2020 | $3,872,566,000.00 |
15 | 12/31/2019 | $112,514,000.00 |
16 | 12/31/2018 | $74,487,000.00 |
17 | 9/30/2018 | $77,700,000.00 |
18 | 6/30/2018 | $82,000,000.00 |
19 | 3/31/2018 | $90,500,000.00 |
20 | 12/31/2017 | $105,220,000.00 |
21 | 9/30/2017 | $99,716,000.00 |
22 | 6/30/2017 | $98,907,000.00 |
23 | 3/31/2017 | $98,890,000.00 |
24 | 12/31/2016 | $117,337,000.00 |
25 | 3/31/2015 | $13,129,548,000.00 |
26 | 12/31/2014 | $12,439,147,000.00 |
27 | 9/30/2014 | $12,385,206,000.00 |
28 | 6/30/2014 | $10,326,556,000.00 |
29 | 3/31/2014 | $10,548,793,000.00 |
30 | 12/31/2013 | $10,129,658,000.00 |
31 | 9/30/2013 | $12,243,040,000.00 |
32 | 6/30/2013 | $10,942,613,000.00 |
33 | 3/31/2013 | $11,478,563,000.00 |
34 | 12/31/2012 | $11,977,174,000.00 |
35 | 12/31/2011 | $3,195,737,000.00 |
36 | 12/31/2010 | $1,128,380,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $422,000,000.00 |
2 | 3/31/2023 | $510,000,000.00 |
3 | 12/31/2022 | $1,522,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,522,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $248,462,000.00 |
2 | 3/31/2023 | $419,410,000.00 |
3 | 12/31/2022 | $708,844,000.00 |
4 | 9/30/2022 | $1,372,048,000.00 |
5 | 6/30/2022 | $819,082,000.00 |
6 | 3/31/2022 | $1,742,058,000.00 |
7 | 12/31/2021 | $1,687,105,000.00 |
8 | 9/30/2021 | $817,226,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $817,128,000.00 |
11 | 12/31/2020 | $816,985,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $764,923,000.00 |
14 | 12/31/2019 | $554,387,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $578,786,000.00 |
2 | 3/31/2023 | $441,585,000.00 |
3 | 12/31/2022 | $800,134,000.00 |
4 | 9/30/2022 | $480,889,000.00 |
5 | 6/30/2022 | $510,137,000.00 |
6 | 3/31/2022 | $702,315,000.00 |
7 | 12/31/2021 | $3,699,209,000.00 |
8 | 9/30/2021 | $3,125,371,000.00 |
9 | 6/30/2021 | $2,588,877,000.00 |
10 | 3/31/2021 | $1,777,313,000.00 |
11 | 12/31/2020 | $392,181,000.00 |
12 | 9/30/2020 | $-375,989,000.00 |
13 | 6/30/2020 | $1,036,220,000.00 |
14 | 3/31/2020 | $-1,922,172,000.00 |
15 | 12/31/2019 | $1,223,666,000.00 |
16 | 9/30/2019 | $287,496,000.00 |
17 | 6/30/2019 | $493,986,000.00 |
18 | 3/31/2019 | $277,522,000.00 |
19 | 12/31/2018 | $-395,183,000.00 |
20 | 9/30/2018 | $155,110,000.00 |
21 | 6/30/2018 | $14,101,000.00 |
22 | 3/31/2018 | $-137,159,000.00 |
23 | 12/31/2017 | $1,467,823,000.00 |
24 | 9/30/2017 | $912,773,000.00 |
25 | 6/30/2017 | $528,375,000.00 |
26 | 3/31/2017 | $391,146,000.00 |
27 | 12/31/2016 | $816,043,000.00 |
28 | 6/30/2013 | $53,249,000.00 |
29 | 6/30/2012 | $-28,214,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $406,105,000.00 |
2 | 3/31/2023 | $183,028,000.00 |
3 | 12/31/2022 | $648,059,000.00 |
4 | 9/30/2022 | $161,208,000.00 |
5 | 6/30/2022 | $291,084,000.00 |
6 | 3/31/2022 | $140,363,000.00 |
7 | 12/31/2021 | $481,760,000.00 |
8 | 9/30/2021 | $329,235,000.00 |
9 | 6/30/2021 | $116,429,000.00 |
10 | 3/31/2021 | $100,387,000.00 |
11 | 12/31/2020 | $354,217,000.00 |
12 | 9/30/2020 | $259,073,000.00 |
13 | 6/30/2020 | $168,251,000.00 |
14 | 3/31/2020 | $84,522,000.00 |
15 | 12/31/2019 | $330,342,000.00 |
16 | 9/30/2019 | $238,814,000.00 |
17 | 6/30/2019 | $153,501,000.00 |
18 | 3/31/2019 | $71,662,000.00 |
19 | 12/31/2018 | $266,444,000.00 |
20 | 9/30/2018 | $194,851,000.00 |
21 | 6/30/2018 | $124,194,000.00 |
22 | 3/31/2018 | $61,677,000.00 |
23 | 12/31/2017 | $257,858,000.00 |
24 | 9/30/2017 | $189,918,000.00 |
25 | 6/30/2017 | $121,769,000.00 |
26 | 3/31/2017 | $62,040,000.00 |
27 | 12/31/2016 | $247,000,000.00 |
28 | 9/30/2016 | $58,566,000.00 |
29 | 6/30/2016 | $128,719,000.00 |
30 | 3/31/2016 | $58,631,000.00 |
31 | 12/31/2015 | $255,061,000.00 |
32 | 9/30/2015 | $65,972,000.00 |
33 | 6/30/2015 | $44,327,000.00 |
34 | 3/31/2015 | $22,919,000.00 |
35 | 12/31/2014 | $265,189,000.00 |
36 | 9/30/2014 | $73,621,000.00 |
37 | 6/30/2014 | $49,969,000.00 |
38 | 3/31/2014 | $24,678,000.00 |
39 | 12/31/2013 | $98,202,000.00 |
40 | 9/30/2013 | $70,698,000.00 |
41 | 6/30/2013 | $48,978,000.00 |
42 | 3/31/2013 | $22,941,000.00 |
43 | 12/31/2012 | $87,961,000.00 |
44 | 9/30/2012 | $24,028,000.00 |
45 | 6/30/2012 | $42,782,000.00 |
46 | 3/31/2012 | $19,207,000.00 |
47 | 12/31/2011 | $75,558,000.00 |
48 | 9/30/2011 | $16,566,000.00 |
49 | 6/30/2011 | $39,109,000.00 |
50 | 3/31/2011 | $16,607,000.00 |
51 | 12/31/2010 | $65,107,000.00 |
52 | 12/31/2009 | $61,066,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $263,744,000.00 |
2 | 3/31/2023 | $263,744,000.00 |
3 | 12/31/2022 | $263,744,000.00 |
4 | 9/30/2022 | $263,744,000.00 |
5 | 6/30/2022 | $263,744,000.00 |
6 | 3/31/2022 | $130,100,000.00 |
7 | 12/31/2021 | $116,958,000.00 |
8 | 9/30/2021 | $116,958,000.00 |
9 | 6/30/2021 | $116,958,000.00 |
10 | 3/31/2021 | $116,958,000.00 |
11 | 12/31/2020 | $117,000,000.00 |
12 | 9/30/2020 | $117,000,000.00 |
13 | 6/30/2020 | $116,958,000.00 |
14 | 3/31/2020 | $93,900,000.00 |
15 | 12/31/2019 | $93,900,000.00 |
16 | 9/30/2019 | $88,852,000.00 |
17 | 6/30/2019 | $88,852,000.00 |
18 | 3/31/2019 | $88,852,000.00 |
19 | 12/31/2018 | $88,852,000.00 |
20 | 9/30/2018 | $88,852,000.00 |
21 | 6/30/2018 | $88,852,000.00 |
22 | 3/31/2018 | $88,852,000.00 |
23 | 12/31/2017 | $88,900,000.00 |
24 | 9/30/2017 | $88,852,000.00 |
25 | 6/30/2017 | $88,852,000.00 |
26 | 3/31/2017 | $88,852,000.00 |
27 | 12/31/2016 | $88,852,000.00 |
28 | 9/30/2016 | $88,852,000.00 |
29 | 6/30/2016 | $88,852,000.00 |
30 | 3/31/2016 | $88,852,000.00 |
31 | 12/31/2015 | $88,900,000.00 |
32 | 9/30/2015 | $88,852,000.00 |
33 | 6/30/2015 | $88,852,000.00 |
34 | 3/31/2015 | $49,243,000.00 |
35 | 12/31/2014 | $49,243,000.00 |
36 | 9/30/2014 | $49,243,000.00 |
37 | 6/30/2014 | $49,243,000.00 |
38 | 3/31/2014 | $49,243,000.00 |
39 | 12/31/2013 | $49,243,000.00 |
40 | 9/30/2013 | $48,894,000.00 |
41 | 6/30/2013 | $48,894,000.00 |
42 | 3/31/2013 | $48,894,000.00 |
43 | 12/31/2012 | $48,894,000.00 |
44 | 9/30/2012 | $48,894,000.00 |
45 | 6/30/2012 | $48,894,000.00 |
46 | 3/31/2012 | $48,894,000.00 |
47 | 12/31/2011 | $48,894,000.00 |
48 | 12/31/2010 | $48,894,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $730,177,000.00 |
2 | 3/31/2023 | $413,961,000.00 |
3 | 12/31/2022 | $2,204,240,000.00 |
4 | 9/30/2022 | $107,421,000.00 |
5 | 6/30/2022 | $1,607,643,000.00 |
6 | 3/31/2022 | $1,417,796,000.00 |
7 | 12/31/2021 | $4,862,274,000.00 |
8 | 9/30/2021 | $4,154,111,000.00 |
9 | 6/30/2021 | $1,699,511,000.00 |
10 | 3/31/2021 | $1,721,749,000.00 |
11 | 12/31/2020 | $553,768,000.00 |
12 | 12/31/2019 | $1,407,849,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,925,000.00 |
2 | 3/31/2023 | $10,701,000.00 |
3 | 12/31/2022 | $124,336,000.00 |
4 | 9/30/2022 | $103,902,000.00 |
5 | 6/30/2022 | $75,817,000.00 |
6 | 3/31/2022 | $16,071,000.00 |
7 | 12/31/2021 | $120,994,000.00 |
8 | 9/30/2021 | $79,071,000.00 |
9 | 6/30/2021 | $38,478,000.00 |
10 | 3/31/2021 | $7,125,000.00 |
11 | 12/31/2020 | $36,848,000.00 |
12 | 9/30/2020 | $28,107,000.00 |
13 | 6/30/2020 | $16,399,000.00 |
14 | 3/31/2020 | $10,559,000.00 |
15 | 12/31/2019 | $42,840,000.00 |
16 | 9/30/2019 | $42,253,000.00 |
17 | 6/30/2019 | $18,771,000.00 |
18 | 3/31/2019 | $2,639,000.00 |
19 | 12/31/2018 | $10,220,000.00 |
20 | 9/30/2018 | $8,036,000.00 |
21 | 6/30/2018 | $5,494,000.00 |
22 | 3/31/2018 | $3,750,000.00 |
23 | 12/31/2017 | $13,624,000.00 |
24 | 9/30/2017 | $8,070,000.00 |
25 | 6/30/2017 | $5,616,000.00 |
26 | 3/31/2017 | $2,733,000.00 |
27 | 12/31/2016 | $8,353,000.00 |
28 | 9/30/2016 | $5,806,000.00 |
29 | 6/30/2016 | $3,908,000.00 |
30 | 3/31/2016 | $1,327,000.00 |
31 | 12/31/2015 | $7,922,000.00 |
32 | 9/30/2015 | $6,354,000.00 |
33 | 6/30/2015 | $4,594,000.00 |
34 | 3/31/2015 | $1,860,000.00 |
35 | 12/31/2014 | $57,276,000.00 |
36 | 9/30/2014 | $37,006,000.00 |
37 | 6/30/2014 | $23,266,000.00 |
38 | 3/31/2014 | $1,644,000.00 |
39 | 12/31/2013 | $9,233,000.00 |
40 | 9/30/2013 | $6,343,000.00 |
41 | 6/30/2013 | $2,513,000.00 |
42 | 3/31/2013 | $1,432,000.00 |
43 | 12/31/2012 | $7,128,000.00 |
44 | 9/30/2012 | $4,225,000.00 |
45 | 6/30/2012 | $658,000.00 |
46 | 3/31/2012 | $158,000.00 |
47 | 12/31/2011 | $10,732,000.00 |
48 | 9/30/2011 | $8,821,000.00 |
49 | 6/30/2011 | $6,804,000.00 |
50 | 3/31/2011 | $1,903,000.00 |
51 | 12/31/2010 | $13,468,000.00 |
52 | 12/31/2009 | $6,652,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,801,000.00 |
2 | 3/31/2023 | $70,514,000.00 |
3 | 12/31/2022 | $92,610,000.00 |
4 | 9/30/2022 | $55,040,000.00 |
5 | 6/30/2022 | $51,366,000.00 |
6 | 3/31/2022 | $19,466,000.00 |
7 | 12/31/2021 | $30,334,000.00 |
8 | 9/30/2021 | $16,951,000.00 |
9 | 6/30/2021 | $27,716,000.00 |
10 | 3/31/2021 | $27,494,000.00 |
11 | 12/31/2020 | $42,979,000.00 |
12 | 9/30/2020 | $57,064,000.00 |
13 | 6/30/2020 | $53,390,000.00 |
14 | 3/31/2020 | $50,100,000.00 |
15 | 12/31/2019 | $48,106,000.00 |
16 | 9/30/2019 | $44,374,000.00 |
17 | 6/30/2019 | $22,201,000.00 |
18 | 3/31/2019 | $10,199,000.00 |
19 | 12/31/2018 | $10,464,000.00 |
20 | 9/30/2018 | $8,845,000.00 |
21 | 6/30/2018 | $10,474,000.00 |
22 | 3/31/2018 | $8,646,000.00 |
23 | 12/31/2017 | $9,236,000.00 |
24 | 12/31/2016 | $5,617,000.00 |
25 | 12/31/2015 | $4,466,000.00 |
26 | 12/31/2014 | $23,286,000.00 |
27 | 12/31/2013 | $6,549,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,400,000.00 |
2 | 3/31/2023 | $61,500,000.00 |
3 | 12/31/2022 | $209,900,000.00 |
4 | 9/30/2022 | $163,870,000.00 |
5 | 6/30/2022 | $141,800,000.00 |
6 | 3/31/2022 | $134,200,000.00 |
7 | 12/31/2021 | $594,379,000.00 |
8 | 9/30/2021 | $498,731,000.00 |
9 | 6/30/2021 | $194,051,000.00 |
10 | 3/31/2021 | $203,200,000.00 |
11 | 12/31/2020 | $86,966,000.00 |
12 | 9/30/2020 | $89,357,000.00 |
13 | 6/30/2020 | $140,323,000.00 |
14 | 3/31/2020 | $-295,900,000.00 |
15 | 12/31/2019 | $-128,994,000.00 |
16 | 9/30/2019 | $-195,345,000.00 |
17 | 6/30/2019 | $16,897,000.00 |
18 | 3/31/2019 | $19,700,000.00 |
19 | 12/31/2018 | $86,021,000.00 |
20 | 9/30/2018 | $46,596,000.00 |
21 | 6/30/2018 | $27,500,000.00 |
22 | 3/31/2018 | $-8,580,000.00 |
23 | 12/31/2017 | $325,945,000.00 |
24 | 9/30/2017 | $54,926,000.00 |
25 | 6/30/2017 | $38,384,000.00 |
26 | 3/31/2017 | $-39,200,000.00 |
27 | 12/31/2016 | $90,707,000.00 |
28 | 9/30/2016 | $62,508,000.00 |
29 | 6/30/2016 | $32,841,000.00 |
30 | 3/31/2016 | $-5,147,000.00 |
31 | 12/31/2015 | $26,733,000.00 |
32 | 9/30/2015 | $6,591,000.00 |
33 | 6/30/2015 | $14,606,000.00 |
34 | 3/31/2015 | $5,514,000.00 |
35 | 12/31/2014 | $147,200,000.00 |
36 | 9/30/2014 | $96,962,000.00 |
37 | 6/30/2014 | $67,586,000.00 |
38 | 3/31/2014 | $32,549,000.00 |
39 | 12/31/2013 | $107,569,000.00 |
40 | 9/30/2013 | $83,922,000.00 |
41 | 6/30/2013 | $36,718,000.00 |
42 | 3/31/2013 | $18,579,000.00 |
43 | 12/31/2012 | $65,410,000.00 |
44 | 9/30/2012 | $47,127,000.00 |
45 | 6/30/2012 | $10,650,000.00 |
46 | 3/31/2012 | $14,560,000.00 |
47 | 12/31/2011 | $11,929,000.00 |
48 | 9/30/2011 | $-7,477,000.00 |
49 | 6/30/2011 | $-3,550,000.00 |
50 | 3/31/2011 | $8,820,000.00 |
51 | 12/31/2010 | $91,737,000.00 |
52 | 12/31/2009 | $28,714,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,032,000.00 |
2 | 3/31/2023 | $17,383,000.00 |
3 | 12/31/2022 | $22,143,000.00 |
4 | 9/30/2022 | $-18,600,000.00 |
5 | 6/30/2022 | $-32,164,000.00 |
6 | 3/31/2022 | $-6,972,000.00 |
7 | 12/31/2021 | $25,072,000.00 |
8 | 9/30/2021 | $89,330,000.00 |
9 | 6/30/2021 | $21,706,000.00 |
10 | 3/31/2021 | $10,709,000.00 |
11 | 12/31/2020 | $25,618,000.00 |
12 | 9/30/2020 | $49,300,000.00 |
13 | 6/30/2020 | $25,570,000.00 |
14 | 3/31/2020 | $5,865,000.00 |
15 | 12/31/2019 | $23,486,000.00 |
16 | 9/30/2019 | $25,942,000.00 |
17 | 6/30/2019 | $18,898,000.00 |
18 | 3/31/2019 | $12,888,000.00 |
19 | 12/31/2018 | $2,005,000.00 |
20 | 9/30/2018 | $13,135,000.00 |
21 | 6/30/2018 | $5,593,000.00 |
22 | 3/31/2018 | $12,675,000.00 |
23 | 12/31/2017 | $11,408,000.00 |
24 | 9/30/2017 | $21,597,000.00 |
25 | 6/30/2017 | $2,629,000.00 |
26 | 3/31/2017 | $14,705,000.00 |
27 | 12/31/2016 | $-34,360,000.00 |
28 | 9/30/2016 | $24,306,000.00 |
29 | 6/30/2016 | $24,811,000.00 |
30 | 3/31/2016 | $6,649,000.00 |
31 | 12/31/2015 | $49,403,000.00 |
32 | 9/30/2015 | $15,506,000.00 |
33 | 6/30/2015 | $6,968,000.00 |
34 | 3/31/2015 | $7,235,000.00 |
35 | 12/31/2014 | $33,986,000.00 |
36 | 9/30/2014 | $54,727,000.00 |
37 | 6/30/2014 | $30,308,000.00 |
38 | 3/31/2014 | $34,262,000.00 |
39 | 12/31/2013 | $34,034,000.00 |
40 | 9/30/2013 | $11,462,000.00 |
41 | 6/30/2013 | $5,044,000.00 |
42 | 3/31/2013 | $-3,122,000.00 |
43 | 12/31/2012 | $559,000.00 |
44 | 9/30/2012 | $8,168,000.00 |
45 | 6/30/2012 | $10,728,000.00 |
46 | 3/31/2012 | $3,097,000.00 |
47 | 12/31/2011 | $3,079,000.00 |
48 | 9/30/2011 | $-5,933,000.00 |
49 | 6/30/2011 | $-3,309,000.00 |
50 | 3/31/2011 | $1,380,000.00 |
51 | 12/31/2010 | $-5,052,000.00 |
52 | 12/31/2009 | $-8,189,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-58,426,000.00 |
2 | 3/31/2023 | $32,661,000.00 |
3 | 12/31/2022 | $53,032,000.00 |
4 | 9/30/2022 | $15,262,000.00 |
5 | 6/30/2022 | $-81,656,000.00 |
6 | 3/31/2022 | $12,123,000.00 |
7 | 12/31/2021 | $89,319,000.00 |
8 | 9/30/2021 | $144,835,000.00 |
9 | 6/30/2021 | $44,577,000.00 |
10 | 3/31/2021 | $95,663,000.00 |
11 | 12/31/2020 | $-50,901,000.00 |
12 | 9/30/2020 | $38,805,000.00 |
13 | 6/30/2020 | $-19,798,000.00 |
14 | 3/31/2020 | $44,290,000.00 |
15 | 12/31/2019 | $-17,281,000.00 |
16 | 9/30/2019 | $69,395,000.00 |
17 | 6/30/2019 | $-11,330,000.00 |
18 | 3/31/2019 | $73,203,000.00 |
19 | 12/31/2018 | $-13,680,000.00 |
20 | 9/30/2018 | $56,426,000.00 |
21 | 6/30/2018 | $-17,279,000.00 |
22 | 3/31/2018 | $17,978,000.00 |
23 | 12/31/2017 | $-43,378,000.00 |
24 | 9/30/2017 | $-17,285,000.00 |
25 | 6/30/2017 | $-57,113,000.00 |
26 | 12/31/2016 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $111,504,000.00 |
2 | 3/31/2023 | $46,981,000.00 |
3 | 12/31/2022 | $232,757,000.00 |
4 | 9/30/2022 | $71,710,000.00 |
5 | 6/30/2022 | $101,170,000.00 |
6 | 3/31/2022 | $-670,506,000.00 |
7 | 12/31/2021 | $-28,504,000.00 |
8 | 9/30/2021 | $11,784,000.00 |
9 | 6/30/2021 | $120,266,000.00 |
10 | 3/31/2021 | $-30,468,000.00 |
11 | 12/31/2020 | $40,587,000.00 |
12 | 9/30/2020 | $65,856,000.00 |
13 | 6/30/2020 | $73,671,000.00 |
14 | 3/31/2020 | $231,184,000.00 |
15 | 12/31/2019 | $49,670,000.00 |
16 | 9/30/2019 | $64,891,000.00 |
17 | 6/30/2019 | $73,164,000.00 |
18 | 3/31/2019 | $4,527,000.00 |
19 | 12/31/2018 | $108,684,000.00 |
20 | 9/30/2018 | $65,697,000.00 |
21 | 6/30/2018 | $48,586,000.00 |
22 | 3/31/2018 | $63,841,000.00 |
23 | 12/31/2017 | $23,184,000.00 |
24 | 9/30/2017 | $47,536,000.00 |
25 | 6/30/2017 | $41,600,000.00 |
26 | 3/31/2017 | $6,654,000.00 |
27 | 12/31/2016 | $4,084,000.00 |
28 | 9/30/2016 | $49,863,000.00 |
29 | 6/30/2016 | $42,060,000.00 |
30 | 3/31/2016 | $12,243,000.00 |
31 | 12/31/2015 | $-1,500,000.00 |
32 | 9/30/2015 | $18,481,000.00 |
33 | 12/31/2014 | $252,339,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,878,000.00 |
2 | 3/31/2023 | $34,495,000.00 |
3 | 12/31/2022 | $19,604,000.00 |
4 | 9/30/2022 | $2,784,000.00 |
5 | 6/30/2022 | $-27,538,000.00 |
6 | 3/31/2022 | $476,160,000.00 |
7 | 12/31/2021 | $-21,412,000.00 |
8 | 9/30/2021 | $-15,260,000.00 |
9 | 6/30/2021 | $-10,557,000.00 |
10 | 3/31/2021 | $-888,000.00 |
11 | 12/31/2020 | $28,380,000.00 |
12 | 9/30/2020 | $1,601,000.00 |
13 | 6/30/2020 | $-911,000.00 |
14 | 3/31/2020 | $-642,000.00 |
15 | 12/31/2019 | $4,234,000.00 |
16 | 9/30/2019 | $56,000.00 |
17 | 6/30/2019 | $474,000.00 |
18 | 3/31/2019 | $-1,285,000.00 |
19 | 12/31/2018 | $-5,668,000.00 |
20 | 9/30/2018 | $-912,000.00 |
21 | 6/30/2018 | $375,000.00 |
22 | 3/31/2018 | $3,668,000.00 |
23 | 12/31/2017 | $-6,949,000.00 |
24 | 9/30/2017 | $-7,928,000.00 |
25 | 6/30/2017 | $-37,298,000.00 |
26 | 3/31/2017 | $-7,048,000.00 |
27 | 12/31/2016 | $-4,281,000.00 |
28 | 9/30/2016 | $68,726,000.00 |
29 | 6/30/2016 | $33,598,000.00 |
30 | 3/31/2016 | $-282,000.00 |
31 | 12/31/2015 | $12,521,000.00 |
32 | 9/30/2015 | $-9,285,000.00 |
33 | 12/31/2014 | $-97,521,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,708,000.00 |
2 | 3/31/2023 | $33,403,000.00 |
3 | 12/31/2022 | $-15,326,000.00 |
4 | 9/30/2022 | $135,341,000.00 |
5 | 6/30/2022 | $55,750,000.00 |
6 | 3/31/2022 | $-21,903,000.00 |
7 | 12/31/2021 | $-1,180,000.00 |
8 | 9/30/2021 | $156,899,000.00 |
9 | 6/30/2021 | $87,211,000.00 |
10 | 3/31/2021 | $13,908,000.00 |
11 | 12/31/2020 | $17,023,000.00 |
12 | 9/30/2020 | $155,865,000.00 |
13 | 6/30/2020 | $74,430,000.00 |
14 | 3/31/2020 | $2,420,000.00 |
15 | 12/31/2019 | $-9,190,000.00 |
16 | 9/30/2019 | $92,578,000.00 |
17 | 6/30/2019 | $39,209,000.00 |
18 | 3/31/2019 | $-13,030,000.00 |
19 | 12/31/2018 | $11,109,000.00 |
20 | 9/30/2018 | $97,042,000.00 |
21 | 6/30/2018 | $47,837,000.00 |
22 | 3/31/2018 | $-1,985,000.00 |
23 | 12/31/2017 | $9,720,000.00 |
24 | 9/30/2017 | $91,910,000.00 |
25 | 6/30/2017 | $44,761,000.00 |
26 | 3/31/2017 | $1,503,000.00 |
27 | 12/31/2016 | $-1,651,000.00 |
28 | 9/30/2016 | $65,602,000.00 |
29 | 6/30/2016 | $30,498,000.00 |
30 | 3/31/2016 | $-6,750,000.00 |
31 | 12/31/2015 | $-9,916,000.00 |
32 | 9/30/2015 | $71,790,000.00 |
33 | 6/30/2015 | $32,279,000.00 |
34 | 3/31/2015 | $-5,877,000.00 |
35 | 12/31/2014 | $16,185,000.00 |
36 | 9/30/2014 | $76,976,000.00 |
37 | 6/30/2014 | $43,763,000.00 |
38 | 3/31/2014 | $9,512,000.00 |
39 | 12/31/2013 | $-17,244,000.00 |
40 | 9/30/2013 | $61,729,000.00 |
41 | 6/30/2013 | $19,778,000.00 |
42 | 3/31/2013 | $-2,126,000.00 |
43 | 12/31/2012 | $8,007,000.00 |
44 | 9/30/2012 | $45,605,000.00 |
45 | 6/30/2012 | $19,915,000.00 |
46 | 3/31/2012 | $2,942,000.00 |
47 | 12/31/2011 | $-6,128,000.00 |
48 | 9/30/2011 | $45,034,000.00 |
49 | 6/30/2011 | $21,084,000.00 |
50 | 3/31/2011 | $15,437,000.00 |
51 | 12/31/2010 | $24,931,000.00 |
52 | 12/31/2009 | $-4,027,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-22,883,000.00 |
2 | 3/31/2023 | $-13,800,000.00 |
3 | 12/31/2022 | $-53,636,000.00 |
4 | 9/30/2022 | $-46,207,000.00 |
5 | 6/30/2022 | $-26,286,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-30,933,000.00 |
8 | 9/30/2021 | $-21,017,000.00 |
9 | 6/30/2021 | $-12,321,000.00 |
10 | 3/31/2021 | $-5,194,000.00 |
11 | 12/31/2020 | $-20,639,000.00 |
12 | 12/31/2019 | $-31,570,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-107,091,000.00 |
2 | 3/31/2023 | $-77,956,000.00 |
3 | 12/31/2022 | $-1,147,283,000.00 |
4 | 9/30/2022 | $-899,127,000.00 |
5 | 6/30/2022 | $-723,248,000.00 |
6 | 3/31/2022 | $-553,130,000.00 |
7 | 12/31/2021 | $78,829,000.00 |
8 | 9/30/2021 | $95,686,000.00 |
9 | 6/30/2021 | $125,481,000.00 |
10 | 3/31/2021 | $-3,518,000.00 |
11 | 12/31/2020 | $7,699,000.00 |
12 | 9/30/2020 | $-57,898,000.00 |
13 | 6/30/2020 | $-27,588,000.00 |
14 | 3/31/2020 | $-29,929,000.00 |
15 | 12/31/2019 | $-19,002,000.00 |
16 | 9/30/2019 | $-62,247,000.00 |
17 | 6/30/2019 | $-32,560,000.00 |
18 | 3/31/2019 | $-13,153,000.00 |
19 | 12/31/2018 | $3,677,000.00 |
20 | 9/30/2018 | $-7,075,000.00 |
21 | 6/30/2018 | $-9,134,000.00 |
22 | 3/31/2018 | $-9,037,000.00 |
23 | 12/31/2017 | $-16,543,000.00 |
24 | 9/30/2017 | $-14,409,000.00 |
25 | 6/30/2017 | $-19,543,000.00 |
26 | 3/31/2017 | $-6,470,000.00 |
27 | 12/31/2016 | $1,250,000.00 |
28 | 9/30/2016 | $-8,082,000.00 |
29 | 6/30/2016 | $-2,387,000.00 |
30 | 3/31/2016 | $-2,011,000.00 |
31 | 12/31/2015 | $13,994,000.00 |
32 | 9/30/2015 | $-10,553,000.00 |
33 | 6/30/2015 | $-2,574,000.00 |
34 | 3/31/2015 | $-5,046,000.00 |
35 | 12/31/2014 | $-17,979,000.00 |
36 | 9/30/2014 | $4,665,000.00 |
37 | 6/30/2014 | $4,134,000.00 |
38 | 3/31/2014 | $5,179,000.00 |
39 | 12/31/2013 | $-5,822,000.00 |
40 | 9/30/2013 | $-2,646,000.00 |
41 | 6/30/2013 | $501,000.00 |
42 | 3/31/2013 | $9,430,000.00 |
43 | 12/31/2012 | $-5,052,000.00 |
44 | 9/30/2012 | $-2,002,000.00 |
45 | 6/30/2012 | $-3,541,000.00 |
46 | 3/31/2012 | $4,555,000.00 |
47 | 12/31/2011 | $5,778,000.00 |
48 | 9/30/2011 | $3,171,000.00 |
49 | 6/30/2011 | $2,279,000.00 |
50 | 3/31/2011 | $1,062,000.00 |
51 | 12/31/2010 | $-7,573,000.00 |
52 | 12/31/2009 | $7,267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $168,435,000.00 |
2 | 3/31/2023 | $174,152,000.00 |
3 | 12/31/2022 | $179,215,000.00 |
4 | 9/30/2022 | $185,146,000.00 |
5 | 6/30/2022 | $192,709,000.00 |
6 | 3/31/2022 | $17,633,000.00 |
7 | 12/31/2021 | $14,846,000.00 |
8 | 9/30/2021 | $16,458,000.00 |
9 | 6/30/2021 | $20,584,000.00 |
10 | 3/31/2021 | $22,656,000.00 |
11 | 12/31/2020 | $23,586,000.00 |
12 | 9/30/2020 | $25,161,000.00 |
13 | 6/30/2020 | $24,222,000.00 |
14 | 3/31/2020 | $21,329,000.00 |
15 | 12/31/2019 | $20,615,000.00 |
16 | 9/30/2019 | $19,945,000.00 |
17 | 6/30/2019 | $19,323,000.00 |
18 | 3/31/2019 | $19,373,000.00 |
19 | 12/31/2018 | $18,899,000.00 |
20 | 9/30/2018 | $18,877,000.00 |
21 | 6/30/2018 | $17,306,000.00 |
22 | 3/31/2018 | $17,861,000.00 |
23 | 12/31/2017 | $18,842,000.00 |
24 | 9/30/2017 | $19,153,000.00 |
25 | 6/30/2017 | $19,754,000.00 |
26 | 3/31/2017 | $21,006,000.00 |
27 | 12/31/2016 | $22,721,000.00 |
28 | 9/30/2016 | $24,693,000.00 |
29 | 6/30/2016 | $26,372,000.00 |
30 | 3/31/2016 | $28,132,000.00 |
31 | 12/31/2015 | $28,620,000.00 |
32 | 9/30/2015 | $36,219,000.00 |
33 | 6/30/2015 | $44,789,000.00 |
34 | 3/31/2015 | $51,672,000.00 |
35 | 12/31/2014 | $60,039,000.00 |
36 | 9/30/2014 | $68,628,000.00 |
37 | 6/30/2014 | $77,222,000.00 |
38 | 3/31/2014 | $85,816,000.00 |
39 | 12/31/2013 | $94,927,000.00 |
40 | 9/30/2013 | $104,662,000.00 |
41 | 6/30/2013 | $114,809,000.00 |
42 | 3/31/2013 | $126,112,000.00 |
43 | 12/31/2012 | $137,856,000.00 |
44 | 9/30/2012 | $151,427,000.00 |
45 | 6/30/2012 | $163,740,000.00 |
46 | 3/31/2012 | $75,790,000.00 |
47 | 12/31/2011 | $81,846,000.00 |
48 | 12/31/2010 | $64,574,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,302,000.00 |
2 | 12/31/2022 | $130,509,000.00 |
3 | 9/30/2022 | $32,219,000.00 |
4 | 6/30/2022 | $64,425,000.00 |
5 | 3/31/2022 | $32,993,000.00 |
6 | 12/31/2021 | $139,090,000.00 |
7 | 9/30/2021 | $34,820,000.00 |
8 | 6/30/2021 | $34,814,000.00 |
9 | 3/31/2021 | $34,799,000.00 |
10 | 12/31/2020 | $133,239,000.00 |
11 | 9/30/2020 | $98,422,000.00 |
12 | 6/30/2020 | $32,291,000.00 |
13 | 3/31/2020 | $31,242,000.00 |
14 | 12/31/2019 | $98,369,000.00 |
15 | 9/30/2019 | $70,243,000.00 |
16 | 6/30/2019 | $23,302,000.00 |
17 | 3/31/2019 | $19,108,000.00 |
18 | 12/31/2018 | $59,374,000.00 |
19 | 9/30/2018 | $44,168,000.00 |
20 | 6/30/2018 | $28,959,000.00 |
21 | 3/31/2018 | $13,797,000.00 |
22 | 12/31/2017 | $52,873,000.00 |
23 | 9/30/2017 | $39,497,000.00 |
24 | 6/30/2017 | $26,194,000.00 |
25 | 3/31/2017 | $12,999,000.00 |
26 | 12/31/2016 | $43,482,000.00 |
27 | 9/30/2016 | $30,505,000.00 |
28 | 6/30/2016 | $17,673,000.00 |
29 | 3/31/2016 | $7,873,000.00 |
30 | 12/31/2015 | $30,071,000.00 |
31 | 9/30/2015 | $7,529,000.00 |
32 | 6/30/2015 | $14,925,000.00 |
33 | 3/31/2015 | $7,440,000.00 |
34 | 12/31/2014 | $22,393,000.00 |
35 | 9/30/2014 | $7,389,000.00 |
36 | 6/30/2014 | $4,524,000.00 |
37 | 3/31/2014 | $3,114,000.00 |
38 | 12/31/2013 | $29,260,000.00 |
39 | 9/30/2013 | $22,291,000.00 |
40 | 6/30/2013 | $7,594,000.00 |
41 | 3/31/2013 | $7,518,000.00 |
42 | 12/31/2012 | $37,116,000.00 |
43 | 9/30/2012 | $29,083,000.00 |
44 | 6/30/2012 | $21,947,000.00 |
45 | 3/31/2012 | $11,380,000.00 |
46 | 12/31/2011 | $40,850,000.00 |
47 | 9/30/2011 | $9,790,000.00 |
48 | 6/30/2011 | $21,209,000.00 |
49 | 3/31/2011 | $10,882,000.00 |
50 | 12/31/2010 | $35,436,000.00 |
51 | 12/31/2009 | $50,252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,287,000.00 |
2 | 3/31/2023 | $12,215,000.00 |
3 | 12/31/2022 | $172,415,000.00 |
4 | 9/30/2022 | $171,857,000.00 |
5 | 6/30/2022 | $170,479,000.00 |
6 | 3/31/2022 | $170,479,000.00 |
7 | 12/31/2021 | $420,615,000.00 |
8 | 9/30/2021 | $321,520,000.00 |
9 | 6/30/2021 | $132,113,000.00 |
10 | 3/31/2021 | $66,551,000.00 |
11 | 12/31/2020 | $178,484,000.00 |
12 | 9/30/2020 | $134,460,000.00 |
13 | 6/30/2020 | $116,365,000.00 |
14 | 3/31/2020 | $92,731,000.00 |
15 | 12/31/2019 | $15,238,000.00 |
16 | 9/30/2019 | $10,602,000.00 |
17 | 6/30/2019 | $7,104,000.00 |
18 | 3/31/2019 | $3,599,000.00 |
19 | 12/31/2018 | $16,553,000.00 |
20 | 9/30/2018 | $12,979,000.00 |
21 | 6/30/2018 | $9,341,000.00 |
22 | 3/31/2018 | $4,457,000.00 |
23 | 12/31/2017 | $13,207,000.00 |
24 | 9/30/2017 | $9,026,000.00 |
25 | 6/30/2017 | $5,581,000.00 |
26 | 3/31/2017 | $1,776,000.00 |
27 | 12/31/2016 | $18,208,000.00 |
28 | 9/30/2016 | $13,911,000.00 |
29 | 6/30/2016 | $8,016,000.00 |
30 | 3/31/2016 | $6,168,000.00 |
31 | 12/31/2015 | $17,574,000.00 |
32 | 9/30/2015 | $15,007,000.00 |
33 | 6/30/2015 | $5,723,000.00 |
34 | 3/31/2015 | $61,501,000.00 |
35 | 12/31/2014 | $157,812,000.00 |
36 | 9/30/2014 | $118,929,000.00 |
37 | 6/30/2014 | $76,856,000.00 |
38 | 3/31/2014 | $39,328,000.00 |
39 | 12/31/2013 | $120,149,000.00 |
40 | 9/30/2013 | $92,389,000.00 |
41 | 6/30/2013 | $63,219,000.00 |
42 | 3/31/2013 | $31,618,000.00 |
43 | 12/31/2012 | $116,392,000.00 |
44 | 9/30/2012 | $79,371,000.00 |
45 | 6/30/2012 | $62,356,000.00 |
46 | 3/31/2012 | $14,176,000.00 |
47 | 12/31/2011 | $20,892,000.00 |
48 | 9/30/2011 | $13,852,000.00 |
49 | 6/30/2011 | $10,484,000.00 |
50 | 3/31/2011 | $5,446,000.00 |
51 | 12/31/2010 | $12,522,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,086,000.00 |
2 | 3/31/2023 | $34,302,000.00 |
3 | 12/31/2022 | $130,509,000.00 |
4 | 9/30/2022 | $96,644,000.00 |
5 | 6/30/2022 | $64,425,000.00 |
6 | 3/31/2022 | $32,993,000.00 |
7 | 12/31/2021 | $139,090,000.00 |
8 | 9/30/2021 | $34,820,000.00 |
9 | 6/30/2021 | $69,613,000.00 |
10 | 3/31/2021 | $34,799,000.00 |
11 | 12/31/2020 | $133,239,000.00 |
12 | 9/30/2020 | $34,889,000.00 |
13 | 6/30/2020 | $32,291,000.00 |
14 | 3/31/2020 | $31,242,000.00 |
15 | 12/31/2019 | $98,369,000.00 |
16 | 9/30/2019 | $70,243,000.00 |
17 | 6/30/2019 | $42,410,000.00 |
18 | 3/31/2019 | $19,108,000.00 |
19 | 12/31/2018 | $59,374,000.00 |
20 | 9/30/2018 | $44,168,000.00 |
21 | 6/30/2018 | $15,162,000.00 |
22 | 3/31/2018 | $13,797,000.00 |
23 | 12/31/2017 | $52,873,000.00 |
24 | 9/30/2017 | $39,497,000.00 |
25 | 6/30/2017 | $26,194,000.00 |
26 | 3/31/2017 | $12,999,000.00 |
27 | 12/31/2016 | $43,482,000.00 |
28 | 9/30/2016 | $12,832,000.00 |
29 | 6/30/2016 | $17,673,000.00 |
30 | 3/31/2016 | $7,873,000.00 |
31 | 12/31/2015 | $30,071,000.00 |
32 | 9/30/2015 | $7,529,000.00 |
33 | 12/31/2014 | $22,393,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-52,967,000.00 |
2 | 3/31/2023 | $-29,183,000.00 |
3 | 12/31/2022 | $-27,587,000.00 |
4 | 9/30/2022 | $-10,324,000.00 |
5 | 6/30/2022 | $3,958,000.00 |
6 | 3/31/2022 | $11,435,000.00 |
7 | 12/31/2021 | $-768,679,000.00 |
8 | 9/30/2021 | $-569,843,000.00 |
9 | 6/30/2021 | $-448,808,000.00 |
10 | 3/31/2021 | $-317,137,000.00 |
11 | 12/31/2020 | $-247,723,000.00 |
12 | 9/30/2020 | $-150,674,000.00 |
13 | 6/30/2020 | $24,634,000.00 |
14 | 3/31/2020 | $127,411,000.00 |
15 | 12/31/2019 | $-28,411,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,478,000.00 |
2 | 3/31/2023 | $33,063,000.00 |
3 | 12/31/2022 | $263,753,000.00 |
4 | 9/30/2022 | $13,971,000.00 |
5 | 6/30/2022 | $204,625,000.00 |
6 | 3/31/2022 | $167,051,000.00 |
7 | 12/31/2021 | $745,590,000.00 |
8 | 9/30/2021 | $162,815,000.00 |
9 | 6/30/2021 | $362,758,000.00 |
10 | 3/31/2021 | $134,338,000.00 |
11 | 12/31/2020 | $440,425,000.00 |
12 | 9/30/2020 | $81,663,000.00 |
13 | 6/30/2020 | $236,051,000.00 |
14 | 3/31/2020 | $151,442,000.00 |
15 | 12/31/2019 | $29,224,000.00 |
16 | 9/30/2019 | $7,357,000.00 |
17 | 6/30/2019 | $8,454,000.00 |
18 | 3/31/2019 | $4,961,000.00 |
19 | 12/31/2018 | $35,612,000.00 |
20 | 9/30/2018 | $27,118,000.00 |
21 | 6/30/2018 | $18,727,000.00 |
22 | 3/31/2018 | $9,579,000.00 |
23 | 12/31/2017 | $35,154,000.00 |
24 | 9/30/2017 | $26,420,000.00 |
25 | 6/30/2017 | $8,621,000.00 |
26 | 3/31/2017 | $7,822,000.00 |
27 | 12/31/2016 | $41,791,000.00 |
28 | 9/30/2016 | $34,913,000.00 |
29 | 6/30/2016 | $23,509,000.00 |
30 | 3/31/2016 | $10,553,000.00 |
31 | 12/31/2015 | $37,404,000.00 |
32 | 9/30/2015 | $9,994,000.00 |
33 | 6/30/2015 | $11,105,000.00 |
34 | 3/31/2015 | $179,297,000.00 |
35 | 12/31/2014 | $666,486,000.00 |
36 | 9/30/2014 | $481,883,000.00 |
37 | 6/30/2014 | $147,142,000.00 |
38 | 3/31/2014 | $170,994,000.00 |
39 | 12/31/2013 | $674,324,000.00 |
40 | 9/30/2013 | $488,737,000.00 |
41 | 6/30/2013 | $152,501,000.00 |
42 | 3/31/2013 | $177,125,000.00 |
43 | 12/31/2012 | $581,610,000.00 |
44 | 9/30/2012 | $178,528,000.00 |
45 | 6/30/2012 | $216,860,000.00 |
46 | 3/31/2012 | $45,631,000.00 |
47 | 12/31/2011 | $75,004,000.00 |
48 | 9/30/2011 | $39,779,000.00 |
49 | 6/30/2011 | $10,187,000.00 |
50 | 12/31/2010 | $62,696,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,215,000.00 |
2 | 3/31/2023 | $24,443,000.00 |
3 | 12/31/2022 | $119,595,000.00 |
4 | 9/30/2022 | $84,222,000.00 |
5 | 6/30/2022 | $59,590,000.00 |
6 | 3/31/2022 | $24,246,000.00 |
7 | 12/31/2021 | $135,010,000.00 |
8 | 9/30/2021 | $95,912,000.00 |
9 | 6/30/2021 | $67,615,000.00 |
10 | 3/31/2021 | $28,209,000.00 |
11 | 12/31/2020 | $128,792,000.00 |
12 | 9/30/2020 | $88,953,000.00 |
13 | 6/30/2020 | $60,837,000.00 |
14 | 3/31/2020 | $28,243,000.00 |
15 | 12/31/2019 | $80,869,000.00 |
16 | 9/30/2019 | $54,584,000.00 |
17 | 6/30/2019 | $29,440,000.00 |
18 | 3/31/2019 | $7,991,000.00 |
19 | 12/31/2018 | $55,135,000.00 |
20 | 9/30/2018 | $33,692,000.00 |
21 | 6/30/2018 | $25,706,000.00 |
22 | 3/31/2018 | $4,234,000.00 |
23 | 12/31/2017 | $57,310,000.00 |
24 | 9/30/2017 | $32,207,000.00 |
25 | 12/31/2016 | $44,524,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,781,000.00 |
2 | 3/31/2023 | $32,284,000.00 |
3 | 12/31/2022 | $49,754,000.00 |
4 | 9/30/2022 | $23,999,000.00 |
5 | 6/30/2022 | $8,622,000.00 |
6 | 3/31/2022 | $2,836,000.00 |
7 | 12/31/2021 | $4,255,000.00 |
8 | 9/30/2021 | $3,557,000.00 |
9 | 6/30/2021 | $645,000.00 |
10 | 3/31/2021 | $798,000.00 |
11 | 12/31/2020 | $14,999,000.00 |
12 | 9/30/2020 | $13,413,000.00 |
13 | 6/30/2020 | $3,994,000.00 |
14 | 3/31/2020 | $7,934,000.00 |
15 | 12/31/2019 | $35,522,000.00 |
16 | 9/30/2019 | $25,938,000.00 |
17 | 6/30/2019 | $15,786,000.00 |
18 | 3/31/2019 | $7,076,000.00 |
19 | 12/31/2018 | $20,654,000.00 |
20 | 9/30/2018 | $13,517,000.00 |
21 | 6/30/2018 | $4,547,000.00 |
22 | 3/31/2018 | $3,559,000.00 |
23 | 12/31/2017 | $6,421,000.00 |
24 | 9/30/2017 | $2,929,000.00 |
25 | 6/30/2017 | $622,000.00 |
26 | 3/31/2017 | $803,000.00 |
27 | 12/31/2016 | $4,072,000.00 |
28 | 9/30/2016 | $1,192,000.00 |
29 | 6/30/2016 | $1,296,000.00 |
30 | 3/31/2016 | $585,000.00 |
31 | 12/31/2015 | $3,232,000.00 |
32 | 9/30/2015 | $2,403,000.00 |
33 | 6/30/2015 | $1,585,000.00 |
34 | 3/31/2015 | $725,000.00 |
35 | 12/31/2014 | $10,392,000.00 |
36 | 9/30/2014 | $8,297,000.00 |
37 | 6/30/2014 | $6,054,000.00 |
38 | 3/31/2014 | $3,328,000.00 |
39 | 12/31/2013 | $12,266,000.00 |
40 | 9/30/2013 | $9,444,000.00 |
41 | 6/30/2013 | $3,049,000.00 |
42 | 3/31/2013 | $3,091,000.00 |
43 | 12/31/2012 | $9,693,000.00 |
44 | 9/30/2012 | $3,277,000.00 |
45 | 6/30/2012 | $2,202,000.00 |
46 | 3/31/2012 | $1,614,000.00 |
47 | 12/31/2011 | $4,731,000.00 |
48 | 9/30/2011 | $670,000.00 |
49 | 6/30/2011 | $612,000.00 |
50 | 12/31/2010 | $1,528,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,338,000.00 |
2 | 3/31/2023 | $-1,536,000.00 |
3 | 12/31/2022 | $934,764,000.00 |
4 | 9/30/2022 | $901,168,000.00 |
5 | 6/30/2022 | $917,316,000.00 |
6 | 3/31/2022 | $771,262,000.00 |
7 | 12/31/2021 | $2,610,903,000.00 |
8 | 9/30/2021 | $1,439,343,000.00 |
9 | 6/30/2021 | $1,266,545,000.00 |
10 | 3/31/2021 | $353,151,000.00 |
11 | 12/31/2020 | $-455,487,000.00 |
12 | 9/30/2020 | $144,472,000.00 |
13 | 6/30/2020 | $-995,884,000.00 |
14 | 3/31/2020 | $-1,264,551,000.00 |
15 | 12/31/2019 | $138,154,000.00 |
16 | 9/30/2019 | $-19,790,000.00 |
17 | 6/30/2019 | $45,060,000.00 |
18 | 3/31/2019 | $18,829,000.00 |
19 | 12/31/2018 | $-186,449,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,402,077,000.00 |
2 | 3/31/2023 | $1,352,581,000.00 |
3 | 12/31/2022 | $1,321,220,000.00 |
4 | 9/30/2022 | $1,131,409,000.00 |
5 | 6/30/2022 | $1,270,835,000.00 |
6 | 3/31/2022 | $1,201,066,000.00 |
7 | 12/31/2021 | $5,588,992,000.00 |
8 | 9/30/2021 | $4,076,767,000.00 |
9 | 6/30/2021 | $3,681,955,000.00 |
10 | 3/31/2021 | $2,723,664,000.00 |
11 | 12/31/2020 | $2,360,434,000.00 |
12 | 9/30/2020 | $1,884,388,000.00 |
13 | 6/30/2020 | $1,714,125,000.00 |
14 | 3/31/2020 | $1,292,865,000.00 |
15 | 12/31/2019 | $1,053,556,000.00 |
16 | 9/30/2019 | $959,095,000.00 |
17 | 6/30/2019 | $981,723,000.00 |
18 | 3/31/2019 | $933,275,000.00 |
19 | 12/31/2018 | $900,959,000.00 |
20 | 9/30/2018 | $1,076,095,000.00 |
21 | 6/30/2018 | $917,441,000.00 |
22 | 3/31/2018 | $986,016,000.00 |
23 | 12/31/2017 | $866,998,000.00 |
24 | 9/30/2017 | $852,350,000.00 |
25 | 6/30/2017 | $772,388,000.00 |
26 | 3/31/2017 | $760,680,000.00 |
27 | 12/31/2016 | $708,080,000.00 |
28 | 9/30/2016 | $619,684,000.00 |
29 | 6/30/2016 | $614,329,000.00 |
30 | 3/31/2016 | $503,480,000.00 |
31 | 12/31/2015 | $539,080,000.00 |
32 | 9/30/2015 | $547,397,000.00 |
33 | 6/30/2015 | $444,830,000.00 |
34 | 3/31/2015 | $2,516,255,000.00 |
35 | 12/31/2014 | $2,499,128,000.00 |
36 | 9/30/2014 | $2,444,018,000.00 |
37 | 6/30/2014 | $2,436,061,000.00 |
38 | 3/31/2014 | $2,236,648,000.00 |
39 | 12/31/2013 | $2,012,027,000.00 |
40 | 9/30/2013 | $1,810,017,000.00 |
41 | 6/30/2013 | $1,736,703,000.00 |
42 | 3/31/2013 | $1,735,976,000.00 |
43 | 12/31/2012 | $1,744,412,000.00 |
44 | 9/30/2012 | $1,604,011,000.00 |
45 | 6/30/2012 | $1,630,723,000.00 |
46 | 12/31/2011 | $1,552,122,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,549,629,000.00 |
2 | 3/31/2023 | $5,650,246,000.00 |
3 | 12/31/2022 | $5,644,167,000.00 |
4 | 9/30/2022 | $6,090,938,000.00 |
5 | 6/30/2022 | $5,630,366,000.00 |
6 | 3/31/2022 | $6,970,485,000.00 |
7 | 12/31/2021 | $11,353,580,000.00 |
8 | 9/30/2021 | $7,986,606,000.00 |
9 | 6/30/2021 | $7,910,519,000.00 |
10 | 3/31/2021 | $6,700,817,000.00 |
11 | 12/31/2020 | $4,995,411,000.00 |
12 | 9/30/2020 | $3,977,069,000.00 |
13 | 6/30/2020 | $3,346,435,000.00 |
14 | 3/31/2020 | $2,504,676,000.00 |
15 | 12/31/2019 | $3,609,859,000.00 |
16 | 9/30/2019 | $3,472,909,000.00 |
17 | 6/30/2019 | $3,219,950,000.00 |
18 | 3/31/2019 | $2,946,087,000.00 |
19 | 12/31/2018 | $2,722,612,000.00 |
20 | 9/30/2018 | $3,415,165,000.00 |
21 | 6/30/2018 | $3,230,588,000.00 |
22 | 3/31/2018 | $3,198,685,000.00 |
23 | 12/31/2017 | $3,559,834,000.00 |
24 | 9/30/2017 | $1,708,064,000.00 |
25 | 6/30/2017 | $1,576,839,000.00 |
26 | 3/31/2017 | $1,575,687,000.00 |
27 | 12/31/2016 | $1,494,744,000.00 |
28 | 9/30/2016 | $1,390,998,000.00 |
29 | 6/30/2016 | $1,324,552,000.00 |
30 | 3/31/2016 | $1,133,559,000.00 |
31 | 12/31/2015 | $1,154,749,000.00 |
32 | 9/30/2015 | $1,097,619,000.00 |
33 | 6/30/2015 | $973,835,000.00 |
34 | 3/31/2015 | $2,952,215,000.00 |
35 | 12/31/2014 | $2,880,006,000.00 |
36 | 9/30/2014 | $2,868,324,000.00 |
37 | 6/30/2014 | $2,882,683,000.00 |
38 | 3/31/2014 | $2,640,676,000.00 |
39 | 12/31/2013 | $2,393,883,000.00 |
40 | 9/30/2013 | $2,190,241,000.00 |
41 | 6/30/2013 | $2,134,061,000.00 |
42 | 3/31/2013 | $2,155,995,000.00 |
43 | 12/31/2012 | $2,138,096,000.00 |
44 | 9/30/2012 | $2,025,242,000.00 |
45 | 6/30/2012 | $2,035,045,000.00 |
46 | 3/31/2012 | $2,007,008,000.00 |
47 | 12/31/2011 | $1,857,465,000.00 |
48 | 12/31/2010 | $1,920,553,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,186,106,000.00 |
2 | 3/31/2023 | $669,567,000.00 |
3 | 12/31/2022 | $1,943,189,000.00 |
4 | 9/30/2022 | $386,146,000.00 |
5 | 6/30/2022 | $1,043,009,000.00 |
6 | 3/31/2022 | $734,105,000.00 |
7 | 12/31/2021 | $3,493,380,000.00 |
8 | 9/30/2021 | $501,668,000.00 |
9 | 6/30/2021 | $595,544,000.00 |
10 | 3/31/2021 | $886,558,000.00 |
11 | 12/31/2020 | $1,088,698,000.00 |
12 | 9/30/2020 | $546,523,000.00 |
13 | 6/30/2020 | $586,398,000.00 |
14 | 3/31/2020 | $-444,607,000.00 |
15 | 12/31/2019 | $1,261,087,000.00 |
16 | 9/30/2019 | $782,266,000.00 |
17 | 6/30/2019 | $236,609,000.00 |
18 | 3/31/2019 | $287,687,000.00 |
19 | 12/31/2018 | $574,999,000.00 |
20 | 9/30/2018 | $588,593,000.00 |
21 | 6/30/2018 | $223,404,000.00 |
22 | 3/31/2018 | $139,074,000.00 |
23 | 12/31/2017 | $1,035,405,000.00 |
24 | 9/30/2017 | $726,022,000.00 |
25 | 6/30/2017 | $186,344,000.00 |
26 | 3/31/2017 | $269,044,000.00 |
27 | 12/31/2016 | $849,187,000.00 |
28 | 9/30/2016 | $208,906,000.00 |
29 | 6/30/2016 | $261,446,000.00 |
30 | 3/31/2016 | $73,631,000.00 |
31 | 12/31/2015 | $537,429,000.00 |
32 | 9/30/2015 | $104,589,000.00 |
33 | 6/30/2015 | $329,149,000.00 |
34 | 3/31/2015 | $156,365,000.00 |
35 | 12/31/2014 | $740,559,000.00 |
36 | 9/30/2014 | $98,585,000.00 |
37 | 6/30/2014 | $522,788,000.00 |
38 | 3/31/2014 | $243,467,000.00 |
39 | 12/31/2013 | $1,594,235,000.00 |
40 | 9/30/2013 | $526,640,000.00 |
41 | 6/30/2013 | $782,329,000.00 |
42 | 3/31/2013 | $542,302,000.00 |
43 | 12/31/2012 | $1,745,361,000.00 |
44 | 9/30/2012 | $1,146,733,000.00 |
45 | 6/30/2012 | $236,886,000.00 |
46 | 3/31/2012 | $462,996,000.00 |
47 | 12/31/2011 | $1,340,778,000.00 |
48 | 9/30/2011 | $-210,490,000.00 |
49 | 6/30/2011 | $418,783,000.00 |
50 | 3/31/2011 | $582,920,000.00 |
51 | 12/31/2010 | $1,943,350,000.00 |
52 | 12/31/2009 | $1,495,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $840,297,000.00 |
2 | 3/31/2023 | $851,208,000.00 |
3 | 12/31/2022 | $785,959,000.00 |
4 | 9/30/2022 | $793,201,000.00 |
5 | 6/30/2022 | $815,117,000.00 |
6 | 3/31/2022 | $796,012,000.00 |
7 | 12/31/2021 | $594,320,000.00 |
8 | 9/30/2021 | $513,673,000.00 |
9 | 6/30/2021 | $496,055,000.00 |
10 | 3/31/2021 | $405,999,000.00 |
11 | 12/31/2020 | $407,694,000.00 |
12 | 9/30/2020 | $414,119,000.00 |
13 | 6/30/2020 | $418,895,000.00 |
14 | 3/31/2020 | $255,942,000.00 |
15 | 12/31/2019 | $684,112,000.00 |
16 | 9/30/2019 | $255,622,000.00 |
17 | 6/30/2019 | $118,696,000.00 |
18 | 3/31/2019 | $123,427,000.00 |
19 | 12/31/2018 | $571,278,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,256,000.00 |
2 | 3/31/2023 | $73,819,000.00 |
3 | 12/31/2022 | $68,979,000.00 |
4 | 9/30/2022 | $67,832,000.00 |
5 | 6/30/2022 | $67,434,000.00 |
6 | 3/31/2022 | $68,111,000.00 |
7 | 12/31/2021 | $54,420,000.00 |
8 | 9/30/2021 | $47,423,000.00 |
9 | 6/30/2021 | $45,662,000.00 |
10 | 3/31/2021 | $39,473,000.00 |
11 | 12/31/2020 | $36,026,000.00 |
12 | 9/30/2020 | $36,959,000.00 |
13 | 6/30/2020 | $36,568,000.00 |
14 | 12/31/2019 | $28,094,000.00 |
15 | 12/31/2018 | $39,970,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $72,766,000.00 |
2 | 3/31/2023 | $71,824,000.00 |
3 | 12/31/2022 | $62,885,000.00 |
4 | 9/30/2022 | $62,739,000.00 |
5 | 6/30/2022 | $62,337,000.00 |
6 | 3/31/2022 | $59,055,000.00 |
7 | 12/31/2021 | $52,044,000.00 |
8 | 9/30/2021 | $37,979,000.00 |
9 | 6/30/2021 | $35,160,000.00 |
10 | 3/31/2021 | $28,989,000.00 |
11 | 12/31/2020 | $31,085,000.00 |
12 | 9/30/2020 | $31,030,000.00 |
13 | 6/30/2020 | $30,987,000.00 |
14 | 3/31/2020 | $22,511,000.00 |
15 | 12/31/2019 | $49,383,000.00 |
16 | 9/30/2019 | $20,674,000.00 |
17 | 6/30/2019 | $12,131,000.00 |
18 | 3/31/2019 | $11,690,000.00 |
19 | 12/31/2018 | $36,243,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $70,191,000.00 |
2 | 3/31/2023 | $69,320,000.00 |
3 | 12/31/2022 | $66,464,000.00 |
4 | 9/30/2022 | $67,244,000.00 |
5 | 6/30/2022 | $66,904,000.00 |
6 | 3/31/2022 | $63,714,000.00 |
7 | 12/31/2021 | $53,975,000.00 |
8 | 9/30/2021 | $38,881,000.00 |
9 | 6/30/2021 | $37,453,000.00 |
10 | 3/31/2021 | $31,284,000.00 |
11 | 12/31/2020 | $33,717,000.00 |
12 | 9/30/2020 | $33,578,000.00 |
13 | 6/30/2020 | $33,372,000.00 |
14 | 3/31/2020 | $24,804,000.00 |
15 | 12/31/2019 | $51,184,000.00 |
16 | 9/30/2019 | $24,807,000.00 |
17 | 6/30/2019 | $16,335,000.00 |
18 | 3/31/2019 | $14,384,000.00 |
19 | 12/31/2018 | $33,022,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,113,000.00 |
2 | 3/31/2023 | $72,895,000.00 |
3 | 12/31/2022 | $68,056,000.00 |
4 | 9/30/2022 | $67,981,000.00 |
5 | 6/30/2022 | $67,706,000.00 |
6 | 3/31/2022 | $65,548,000.00 |
7 | 12/31/2021 | $56,633,000.00 |
8 | 9/30/2021 | $42,482,000.00 |
9 | 6/30/2021 | $41,125,000.00 |
10 | 3/31/2021 | $34,952,000.00 |
11 | 12/31/2020 | $36,396,000.00 |
12 | 9/30/2020 | $36,168,000.00 |
13 | 6/30/2020 | $35,853,000.00 |
14 | 3/31/2020 | $29,094,000.00 |
15 | 12/31/2019 | $40,516,000.00 |
16 | 9/30/2019 | $25,893,000.00 |
17 | 6/30/2019 | $20,690,000.00 |
18 | 3/31/2019 | $19,105,000.00 |
19 | 12/31/2018 | $25,923,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,325,000.00 |
2 | 3/31/2023 | $49,374,000.00 |
3 | 9/30/2022 | $15,523,000.00 |
4 | 6/30/2022 | $31,520,000.00 |
5 | 3/31/2022 | $46,452,000.00 |
6 | 9/30/2021 | $11,210,000.00 |
7 | 6/30/2021 | $23,251,000.00 |
8 | 3/31/2021 | $29,820,000.00 |
9 | 9/30/2020 | $5,915,000.00 |
10 | 6/30/2020 | $11,646,000.00 |
11 | 3/31/2020 | $18,420,000.00 |
12 | 12/31/2019 | $26,780,000.00 |
13 | 9/30/2019 | $8,607,000.00 |
14 | 6/30/2019 | $17,604,000.00 |
15 | 3/31/2019 | $26,335,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $139,125,000.00 |
2 | 3/31/2023 | $143,402,000.00 |
3 | 12/31/2022 | $121,593,000.00 |
4 | 9/30/2022 | $124,120,000.00 |
5 | 6/30/2022 | $130,115,000.00 |
6 | 3/31/2022 | $124,399,000.00 |
7 | 12/31/2021 | $89,114,000.00 |
8 | 9/30/2021 | $86,144,000.00 |
9 | 6/30/2021 | $86,125,000.00 |
10 | 3/31/2021 | $72,329,000.00 |
11 | 12/31/2020 | $74,779,000.00 |
12 | 9/30/2020 | $77,350,000.00 |
13 | 6/30/2020 | $79,923,000.00 |
14 | 3/31/2020 | $49,221,000.00 |
15 | 12/31/2019 | $47,254,000.00 |
16 | 9/30/2019 | $47,949,000.00 |
17 | 6/30/2019 | $13,532,000.00 |
18 | 3/31/2019 | $14,243,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,549,086,000.00 |
2 | 3/31/2023 | $8,771,791,000.00 |
3 | 12/31/2022 | $9,295,046,000.00 |
4 | 9/30/2022 | $8,145,121,000.00 |
5 | 6/30/2022 | $7,736,321,000.00 |
6 | 3/31/2022 | $7,730,208,000.00 |
7 | 12/31/2021 | $18,537,494,000.00 |
8 | 9/30/2021 | $18,066,543,000.00 |
9 | 6/30/2021 | $17,912,200,000.00 |
10 | 3/31/2021 | $18,511,267,000.00 |
11 | 12/31/2020 | $17,373,119,000.00 |
12 | 9/30/2020 | $14,438,866,000.00 |
13 | 6/30/2020 | $13,716,471,000.00 |
14 | 3/31/2020 | $12,823,763,000.00 |
15 | 12/31/2019 | $5,503,990,000.00 |
16 | 9/30/2019 | $5,221,871,000.00 |
17 | 6/30/2019 | $4,807,254,000.00 |
18 | 3/31/2019 | $4,279,260,000.00 |
19 | 12/31/2018 | $3,539,814,000.00 |
20 | 9/30/2018 | $3,978,329,000.00 |
21 | 6/30/2018 | $3,817,036,000.00 |
22 | 3/31/2018 | $4,041,741,000.00 |
23 | 12/31/2017 | $4,093,274,000.00 |
24 | 9/30/2017 | $4,268,371,000.00 |
25 | 6/30/2017 | $3,868,732,000.00 |
26 | 3/31/2017 | $3,913,772,000.00 |
27 | 12/31/2016 | $3,762,025,000.00 |
28 | 9/30/2016 | $3,879,350,000.00 |
29 | 6/30/2016 | $3,647,520,000.00 |
30 | 3/31/2016 | $3,173,773,000.00 |
31 | 12/31/2015 | $3,170,827,000.00 |
32 | 9/30/2015 | $3,298,627,000.00 |
33 | 6/30/2015 | $3,302,740,000.00 |
34 | 3/31/2015 | $17,849,028,000.00 |
35 | 12/31/2014 | $17,229,327,000.00 |
36 | 9/30/2014 | $17,928,695,000.00 |
37 | 6/30/2014 | $15,780,213,000.00 |
38 | 3/31/2014 | $16,125,460,000.00 |
39 | 12/31/2013 | $15,789,259,000.00 |
40 | 9/30/2013 | $15,762,872,000.00 |
41 | 6/30/2013 | $14,382,972,000.00 |
42 | 3/31/2013 | $15,113,636,000.00 |
43 | 12/31/2012 | $14,933,475,000.00 |
44 | 9/30/2012 | $14,577,035,000.00 |
45 | 6/30/2012 | $14,311,814,000.00 |
46 | 3/31/2012 | $6,115,600,000.00 |
47 | 12/31/2011 | $5,327,552,000.00 |
48 | 12/31/2010 | $3,470,953,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,695,317,000.00 |
2 | 3/31/2023 | $13,368,661,000.00 |
3 | 12/31/2022 | $13,793,947,000.00 |
4 | 9/30/2022 | $12,318,082,000.00 |
5 | 6/30/2022 | $12,000,051,000.00 |
6 | 3/31/2022 | $12,311,502,000.00 |
7 | 12/31/2021 | $30,501,894,000.00 |
8 | 9/30/2021 | $28,290,642,000.00 |
9 | 6/30/2021 | $27,541,346,000.00 |
10 | 3/31/2021 | $27,410,138,000.00 |
11 | 12/31/2020 | $23,669,084,000.00 |
12 | 9/30/2020 | $18,627,870,000.00 |
13 | 6/30/2020 | $17,958,408,000.00 |
14 | 3/31/2020 | $16,322,797,000.00 |
15 | 12/31/2019 | $8,542,117,000.00 |
16 | 9/30/2019 | $8,064,304,000.00 |
17 | 6/30/2019 | $7,348,244,000.00 |
18 | 3/31/2019 | $6,721,500,000.00 |
19 | 12/31/2018 | $5,991,654,000.00 |
20 | 9/30/2018 | $6,972,158,000.00 |
21 | 6/30/2018 | $6,639,013,000.00 |
22 | 3/31/2018 | $6,948,497,000.00 |
23 | 12/31/2017 | $6,991,070,000.00 |
24 | 9/30/2017 | $6,860,354,000.00 |
25 | 6/30/2017 | $6,221,920,000.00 |
26 | 3/31/2017 | $6,261,563,000.00 |
27 | 12/31/2016 | $5,629,553,000.00 |
28 | 9/30/2016 | $5,490,215,000.00 |
29 | 6/30/2016 | $5,162,231,000.00 |
30 | 3/31/2016 | $4,360,767,000.00 |
31 | 12/31/2015 | $4,559,808,000.00 |
32 | 9/30/2015 | $4,818,050,000.00 |
33 | 6/30/2015 | $4,901,700,000.00 |
34 | 3/31/2015 | $23,647,801,000.00 |
35 | 12/31/2014 | $23,172,788,000.00 |
36 | 9/30/2014 | $24,097,605,000.00 |
37 | 6/30/2014 | $22,447,391,000.00 |
38 | 3/31/2014 | $22,912,382,000.00 |
39 | 12/31/2013 | $22,477,981,000.00 |
40 | 9/30/2013 | $22,148,374,000.00 |
41 | 6/30/2013 | $20,620,024,000.00 |
42 | 3/31/2013 | $21,289,337,000.00 |
43 | 12/31/2012 | $20,636,858,000.00 |
44 | 9/30/2012 | $19,569,404,000.00 |
45 | 6/30/2012 | $19,232,157,000.00 |
46 | 3/31/2012 | $9,100,674,000.00 |
47 | 12/31/2011 | $7,975,873,000.00 |
48 | 12/31/2010 | $6,552,372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,977,000.00 |
2 | 3/31/2023 | $54,642,000.00 |
3 | 12/31/2022 | $113,646,000.00 |
4 | 9/30/2022 | $106,552,000.00 |
5 | 6/30/2022 | $107,652,000.00 |
6 | 3/31/2022 | $167,515,000.00 |
7 | 12/31/2021 | $8,152,648,000.00 |
8 | 9/30/2021 | $8,204,851,000.00 |
9 | 6/30/2021 | $8,284,257,000.00 |
10 | 3/31/2021 | $9,021,475,000.00 |
11 | 12/31/2020 | $8,804,479,000.00 |
12 | 9/30/2020 | $5,773,271,000.00 |
13 | 6/30/2020 | $5,795,334,000.00 |
14 | 3/31/2020 | $5,176,297,000.00 |
15 | 12/31/2019 | $962,754,000.00 |
16 | 9/30/2019 | $925,313,000.00 |
17 | 6/30/2019 | $952,866,000.00 |
18 | 3/31/2019 | $922,686,000.00 |
19 | 12/31/2018 | $930,629,000.00 |
20 | 12/31/2017 | $1,108,820,000.00 |
21 | 3/31/2014 | $10,548,793,000.00 |
22 | 12/31/2013 | $10,129,658,000.00 |
23 | 12/31/2012 | $11,977,174,000.00 |
24 | 6/30/2012 | -- |
25 | 12/31/2011 | $3,843,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,800,000.00 |
2 | 3/31/2023 | $6,800,000.00 |
3 | 12/31/2022 | $8,800,000.00 |
4 | 9/30/2022 | $15,800,000.00 |
5 | 6/30/2022 | $20,000,000.00 |
6 | 3/31/2022 | $22,800,000.00 |
7 | 12/31/2021 | $17,500,000.00 |
8 | 9/30/2021 | $11,100,000.00 |
9 | 6/30/2021 | $15,800,000.00 |
10 | 3/31/2021 | $17,100,000.00 |
11 | 12/31/2020 | $17,500,000.00 |
12 | 9/30/2020 | $17,400,000.00 |
13 | 6/30/2020 | $17,300,000.00 |
14 | 3/31/2020 | $17,200,000.00 |
15 | 12/31/2019 | $17,100,000.00 |
16 | 9/30/2019 | $17,000,000.00 |
17 | 6/30/2019 | $16,900,000.00 |
18 | 3/31/2019 | $16,800,000.00 |
19 | 12/31/2018 | $16,800,000.00 |
20 | 9/30/2018 | $16,700,000.00 |
21 | 6/30/2018 | $15,500,000.00 |
22 | 3/31/2018 | $15,400,000.00 |
23 | 12/31/2017 | $15,300,000.00 |
24 | 9/30/2017 | $15,300,000.00 |
25 | 6/30/2017 | $15,200,000.00 |
26 | 3/31/2017 | $15,400,000.00 |
27 | 12/31/2016 | $26,100,000.00 |
28 | 9/30/2016 | $25,900,000.00 |
29 | 6/30/2016 | $26,000,000.00 |
30 | 3/31/2016 | $25,000,000.00 |
31 | 12/31/2015 | $25,000,000.00 |
32 | 9/30/2015 | $25,000,000.00 |
33 | 6/30/2015 | $25,000,000.00 |
34 | 3/31/2015 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,812,089,000.00 |
2 | 3/31/2023 | $2,813,926,000.00 |
3 | 12/31/2022 | $2,814,117,000.00 |
4 | 9/30/2022 | $2,810,055,000.00 |
5 | 6/30/2022 | $2,812,965,000.00 |
6 | 3/31/2022 | $2,815,348,000.00 |
7 | 12/31/2021 | $3,134,396,000.00 |
8 | 9/30/2021 | $3,153,181,000.00 |
9 | 6/30/2021 | $3,154,289,000.00 |
10 | 3/31/2021 | $3,152,750,000.00 |
11 | 12/31/2020 | $3,155,221,000.00 |
12 | 9/30/2020 | $3,151,247,000.00 |
13 | 6/30/2020 | $3,147,276,000.00 |
14 | 3/31/2020 | $2,651,232,000.00 |
15 | 12/31/2019 | $2,650,600,000.00 |
16 | 9/30/2019 | $2,348,440,000.00 |
17 | 6/30/2019 | $2,350,915,000.00 |
18 | 3/31/2019 | $1,903,862,000.00 |
19 | 12/31/2018 | $1,360,448,000.00 |
20 | 9/30/2018 | $1,361,024,000.00 |
21 | 6/30/2018 | $1,357,640,000.00 |
22 | 3/31/2018 | $1,361,711,000.00 |
23 | 12/31/2017 | $1,362,402,000.00 |
24 | 9/30/2017 | $1,361,044,000.00 |
25 | 6/30/2017 | $1,358,444,000.00 |
26 | 3/31/2017 | $1,353,572,000.00 |
27 | 12/31/2016 | $1,352,447,000.00 |
28 | 9/30/2016 | $1,355,994,000.00 |
29 | 6/30/2016 | $1,355,521,000.00 |
30 | 3/31/2016 | $1,046,012,000.00 |
31 | 12/31/2015 | $1,025,255,000.00 |
32 | 9/30/2015 | $1,031,428,000.00 |
33 | 6/30/2015 | $1,031,288,000.00 |
34 | 3/31/2015 | $1,030,093,000.00 |
35 | 12/31/2014 | $1,027,965,000.00 |
36 | 9/30/2014 | $1,015,952,000.00 |
37 | 6/30/2014 | $999,008,000.00 |
38 | 3/31/2014 | $750,000,000.00 |
39 | 12/31/2013 | $750,000,000.00 |
40 | 9/30/2013 | $728,273,000.00 |
41 | 6/30/2013 | $728,273,000.00 |
42 | 3/31/2013 | $737,711,000.00 |
43 | 12/31/2012 | $737,818,000.00 |
44 | 9/30/2012 | $737,986,000.00 |
45 | 6/30/2012 | $738,140,000.00 |
46 | 3/31/2012 | $738,291,000.00 |
47 | 12/31/2011 | $738,516,000.00 |
48 | 12/31/2010 | $751,525,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,291,767,000.00 |
2 | 3/31/2023 | $-1,163,398,000.00 |
3 | 12/31/2022 | $2,597,252,000.00 |
4 | 9/30/2022 | $540,568,000.00 |
5 | 6/30/2022 | $981,739,000.00 |
6 | 3/31/2022 | $1,406,294,000.00 |
7 | 12/31/2021 | $109,432,000.00 |
8 | 9/30/2021 | $-444,324,000.00 |
9 | 6/30/2021 | $-176,181,000.00 |
10 | 3/31/2021 | $1,176,953,000.00 |
11 | 12/31/2020 | $3,299,310,000.00 |
12 | 9/30/2020 | $-466,690,000.00 |
13 | 6/30/2020 | $-90,791,000.00 |
14 | 3/31/2020 | $-432,891,000.00 |
15 | 12/31/2019 | $139,713,000.00 |
16 | 9/30/2019 | $58,798,000.00 |
17 | 6/30/2019 | $315,223,000.00 |
18 | 3/31/2019 | $190,976,000.00 |
19 | 12/31/2018 | $-752,184,000.00 |
20 | 9/30/2018 | $-538,017,000.00 |
21 | 6/30/2018 | $-310,719,000.00 |
22 | 3/31/2018 | $80,185,000.00 |
23 | 12/31/2017 | $-453,635,000.00 |
24 | 9/30/2017 | $-295,901,000.00 |
25 | 6/30/2017 | $-131,005,000.00 |
26 | 3/31/2017 | $86,482,000.00 |
27 | 12/31/2016 | $-236,157,000.00 |
28 | 9/30/2016 | $-85,222,000.00 |
29 | 6/30/2016 | $66,401,000.00 |
30 | 3/31/2016 | $-135,114,000.00 |
31 | 12/31/2015 | $-968,078,000.00 |
32 | 9/30/2015 | $-781,240,000.00 |
33 | 6/30/2015 | $-577,477,000.00 |
34 | 3/31/2015 | $235,072,000.00 |
35 | 12/31/2014 | $485,611,000.00 |
36 | 9/30/2014 | $614,203,000.00 |
37 | 6/30/2014 | $-876,056,000.00 |
38 | 3/31/2014 | $-337,054,000.00 |
39 | 12/31/2013 | $-1,005,023,000.00 |
40 | 9/30/2013 | $-822,954,000.00 |
41 | 6/30/2013 | $-1,600,739,000.00 |
42 | 3/31/2013 | $-933,766,000.00 |
43 | 12/31/2012 | $21,960,000.00 |
44 | 9/30/2012 | $-316,992,000.00 |
45 | 6/30/2012 | $97,048,000.00 |
46 | 3/31/2012 | $189,029,000.00 |
47 | 12/31/2011 | $-251,823,000.00 |
48 | 9/30/2011 | $-160,411,000.00 |
49 | 6/30/2011 | $-60,566,000.00 |
50 | 3/31/2011 | $-783,579,000.00 |
51 | 12/31/2010 | $243,761,000.00 |
52 | 12/31/2009 | $-106,264,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $254,270,000.00 |
2 | 3/31/2023 | $181,166,000.00 |
3 | 12/31/2022 | $498,474,000.00 |
4 | 9/30/2022 | $-230,069,000.00 |
5 | 6/30/2022 | $557,123,000.00 |
6 | 3/31/2022 | $-891,526,000.00 |
7 | 12/31/2021 | $-1,551,675,000.00 |
8 | 9/30/2021 | $-343,604,000.00 |
9 | 6/30/2021 | $771,836,000.00 |
10 | 3/31/2021 | $18,863,000.00 |
11 | 12/31/2020 | $-837,659,000.00 |
12 | 9/30/2020 | $-7,467,000.00 |
13 | 6/30/2020 | $-774,930,000.00 |
14 | 3/31/2020 | $-759,388,000.00 |
15 | 12/31/2019 | $-263,972,000.00 |
16 | 9/30/2019 | $-252,292,000.00 |
17 | 6/30/2019 | $-398,247,000.00 |
18 | 3/31/2019 | $-374,608,000.00 |
19 | 12/31/2018 | $-247,260,000.00 |
20 | 9/30/2018 | $-169,604,000.00 |
21 | 6/30/2018 | $223,551,000.00 |
22 | 3/31/2018 | $97,215,000.00 |
23 | 12/31/2017 | $-417,819,000.00 |
24 | 9/30/2017 | $-244,204,000.00 |
25 | 6/30/2017 | $-18,400,000.00 |
26 | 3/31/2017 | $-12,616,000.00 |
27 | 12/31/2016 | $-183,781,000.00 |
28 | 9/30/2016 | $-172,325,000.00 |
29 | 6/30/2016 | $-121,905,000.00 |
30 | 3/31/2016 | $-56,999,000.00 |
31 | 12/31/2015 | $-202,936,000.00 |
32 | 9/30/2015 | $-150,415,000.00 |
33 | 6/30/2015 | $-98,589,000.00 |
34 | 3/31/2015 | $-41,853,000.00 |
35 | 12/31/2014 | $13,432,000.00 |
36 | 9/30/2014 | $7,355,000.00 |
37 | 6/30/2014 | $-45,147,000.00 |
38 | 3/31/2014 | $-1,520,000.00 |
39 | 12/31/2013 | $111,727,000.00 |
40 | 9/30/2013 | $87,296,000.00 |
41 | 6/30/2013 | $-9,100,000.00 |
42 | 3/31/2013 | $462,000.00 |
43 | 12/31/2012 | $-84,791,000.00 |
44 | 9/30/2012 | $-134,982,000.00 |
45 | 6/30/2012 | $-158,008,000.00 |
46 | 3/31/2012 | $1,660,000.00 |
47 | 12/31/2011 | $-129,536,000.00 |
48 | 9/30/2011 | $-67,371,000.00 |
49 | 6/30/2011 | $-49,092,000.00 |
50 | 3/31/2011 | $-45,229,000.00 |
51 | 12/31/2010 | $-9,667,000.00 |
52 | 12/31/2009 | $-16,870,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $287,743,000.00 |
2 | 3/31/2023 | $1,062,564,000.00 |
3 | 12/31/2022 | $-2,825,618,000.00 |
4 | 9/30/2022 | $-499,684,000.00 |
5 | 6/30/2022 | $-1,372,280,000.00 |
6 | 3/31/2022 | $-300,470,000.00 |
7 | 12/31/2021 | $1,064,046,000.00 |
8 | 9/30/2021 | $2,136,995,000.00 |
9 | 6/30/2021 | $1,093,164,000.00 |
10 | 3/31/2021 | $-228,751,000.00 |
11 | 12/31/2020 | $-1,616,430,000.00 |
12 | 9/30/2020 | $1,514,716,000.00 |
13 | 6/30/2020 | $937,374,000.00 |
14 | 3/31/2020 | $867,614,000.00 |
15 | 12/31/2019 | $1,082,694,000.00 |
16 | 9/30/2019 | $835,012,000.00 |
17 | 6/30/2019 | $450,610,000.00 |
18 | 3/31/2019 | $292,101,000.00 |
19 | 12/31/2018 | $814,259,000.00 |
20 | 9/30/2018 | $770,890,000.00 |
21 | 6/30/2018 | $395,075,000.00 |
22 | 3/31/2018 | $41,527,000.00 |
23 | 12/31/2017 | $859,852,000.00 |
24 | 9/30/2017 | $670,392,000.00 |
25 | 6/30/2017 | $416,561,000.00 |
26 | 3/31/2017 | $223,602,000.00 |
27 | 12/31/2016 | $599,785,000.00 |
28 | 9/30/2016 | $573,171,000.00 |
29 | 6/30/2016 | $302,178,000.00 |
30 | 3/31/2016 | $124,194,000.00 |
31 | 12/31/2015 | $582,673,000.00 |
32 | 9/30/2015 | $565,760,000.00 |
33 | 6/30/2015 | $310,528,000.00 |
34 | 3/31/2015 | $-469,026,000.00 |
35 | 12/31/2014 | $-372,917,000.00 |
36 | 9/30/2014 | $-288,112,000.00 |
37 | 6/30/2014 | $937,312,000.00 |
38 | 3/31/2014 | $389,178,000.00 |
39 | 12/31/2013 | $1,134,000.00 |
40 | 9/30/2013 | $927,029,000.00 |
41 | 6/30/2013 | $1,865,888,000.00 |
42 | 3/31/2013 | $885,125,000.00 |
43 | 12/31/2012 | $265,551,000.00 |
44 | 9/30/2012 | $460,433,000.00 |
45 | 6/30/2012 | $-59,476,000.00 |
46 | 3/31/2012 | $-290,184,000.00 |
47 | 12/31/2011 | $768,495,000.00 |
48 | 9/30/2011 | $653,818,000.00 |
49 | 6/30/2011 | $564,475,000.00 |
50 | 3/31/2011 | $906,383,000.00 |
51 | 12/31/2010 | $-218,051,000.00 |
52 | 12/31/2009 | $107,993,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $330,219,000.00 |
2 | 3/31/2023 | $217,383,000.00 |
3 | 12/31/2022 | $933,867,000.00 |
4 | 9/30/2022 | $688,519,000.00 |
5 | 6/30/2022 | $665,089,000.00 |
6 | 3/31/2022 | $596,968,000.00 |
7 | 12/31/2021 | $1,838,491,000.00 |
8 | 9/30/2021 | $1,594,939,000.00 |
9 | 6/30/2021 | $1,336,617,000.00 |
10 | 3/31/2021 | $678,890,000.00 |
11 | 12/31/2020 | $156,614,000.00 |
12 | 9/30/2020 | $272,399,000.00 |
13 | 6/30/2020 | $446,329,000.00 |
14 | 3/31/2020 | $-996,218,000.00 |
15 | 12/31/2019 | $843,193,000.00 |
16 | 9/30/2019 | $363,270,000.00 |
17 | 6/30/2019 | $313,880,000.00 |
18 | 3/31/2019 | $149,057,000.00 |
19 | 12/31/2018 | $-10,376,000.00 |
20 | 9/30/2018 | $176,869,000.00 |
21 | 6/30/2018 | $5,348,000.00 |
22 | 3/31/2018 | $-58,262,000.00 |
23 | 12/31/2017 | $629,104,000.00 |
24 | 9/30/2017 | $439,828,000.00 |
25 | 6/30/2017 | $86,908,000.00 |
26 | 3/31/2017 | $145,196,000.00 |
27 | 12/31/2016 | $402,850,000.00 |
28 | 9/30/2016 | $94,619,000.00 |
29 | 6/30/2016 | $174,092,000.00 |
30 | 3/31/2016 | $-32,828,000.00 |
31 | 12/31/2015 | $6,091,000.00 |
32 | 9/30/2015 | $41,051,000.00 |
33 | 6/30/2015 | $87,355,000.00 |
34 | 3/31/2015 | $30,927,000.00 |
35 | 12/31/2014 | $168,229,000.00 |
36 | 9/30/2014 | $146,047,000.00 |
37 | 6/30/2014 | $71,668,000.00 |
38 | 3/31/2014 | $72,169,000.00 |
39 | 12/31/2013 | $659,391,000.00 |
40 | 9/30/2013 | $500,231,000.00 |
41 | 6/30/2013 | $58,737,000.00 |
42 | 3/31/2013 | $248,978,000.00 |
43 | 12/31/2012 | $310,957,000.00 |
44 | 6/30/2012 | $1,834,477,000.00 |
45 | 12/31/2011 | $-468,826,000.00 |
46 | 6/30/2011 | $146,460,000.00 |
47 | 12/31/2010 | $94,617,000.00 |
48 | 12/31/2009 | $-155,176,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $286,578,000.00 |
2 | 3/31/2023 | $135,106,000.00 |
3 | 12/31/2022 | $1,060,453,000.00 |
4 | 9/30/2022 | $862,675,000.00 |
5 | 6/30/2022 | $800,753,000.00 |
6 | 3/31/2022 | $-686,654,000.00 |
7 | 12/31/2021 | $2,429,404,000.00 |
8 | 9/30/2021 | $2,060,441,000.00 |
9 | 6/30/2021 | $847,733,000.00 |
10 | 3/31/2021 | $-839,613,000.00 |
11 | 12/31/2020 | $310,188,000.00 |
12 | 9/30/2020 | $403,700,000.00 |
13 | 6/30/2020 | $552,756,000.00 |
14 | 3/31/2020 | $-1,287,625,000.00 |
15 | 12/31/2019 | $693,650,000.00 |
16 | 9/30/2019 | $501,672,000.00 |
17 | 6/30/2019 | $177,338,000.00 |
18 | 3/31/2019 | $166,510,000.00 |
19 | 12/31/2018 | $29,627,000.00 |
20 | 9/30/2018 | $220,285,000.00 |
21 | 6/30/2018 | $80,200,000.00 |
22 | 3/31/2018 | $-51,086,000.00 |
23 | 12/31/2017 | $814,535,000.00 |
24 | 9/30/2017 | $542,507,000.00 |
25 | 6/30/2017 | $311,096,000.00 |
26 | 3/31/2017 | $209,834,000.00 |
27 | 12/31/2016 | $567,457,000.00 |
28 | 9/30/2016 | $340,077,000.00 |
29 | 6/30/2016 | $241,711,000.00 |
30 | 3/31/2016 | $-41,733,000.00 |
31 | 12/31/2015 | $215,998,000.00 |
32 | 9/30/2015 | $55,508,000.00 |
33 | 6/30/2015 | $142,217,000.00 |
34 | 3/31/2015 | $167,638,000.00 |
35 | 12/31/2014 | $561,693,000.00 |
36 | 9/30/2014 | $498,135,000.00 |
37 | 6/30/2014 | $180,634,000.00 |
38 | 3/31/2014 | $387,475,000.00 |
39 | 12/31/2013 | $1,714,603,000.00 |
40 | 9/30/2013 | $503,074,000.00 |
41 | 6/30/2013 | $89,433,000.00 |
42 | 3/31/2013 | $551,087,000.00 |
43 | 12/31/2012 | $2,736,838,000.00 |
44 | 9/30/2012 | $2,323,966,000.00 |
45 | 6/30/2012 | $1,875,863,000.00 |
46 | 3/31/2012 | $333,098,000.00 |
47 | 12/31/2011 | $-835,373,000.00 |
48 | 9/30/2011 | $-1,277,017,000.00 |
49 | 6/30/2011 | $-159,293,000.00 |
50 | 3/31/2011 | $212,949,000.00 |
51 | 12/31/2010 | $448,607,000.00 |
52 | 12/31/2009 | $59,786,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $311,890,000.00 |
2 | 3/31/2023 | $208,219,000.00 |
3 | 12/31/2022 | $897,211,000.00 |
4 | 9/30/2022 | $661,026,000.00 |
5 | 6/30/2022 | $646,760,000.00 |
6 | 3/31/2022 | $587,804,000.00 |
7 | 12/31/2021 | $1,801,835,000.00 |
8 | 9/30/2021 | $249,158,000.00 |
9 | 6/30/2021 | $1,318,289,000.00 |
10 | 12/31/2020 | $119,958,000.00 |
11 | 12/31/2019 | $156,879,000.00 |
12 | 9/30/2019 | $354,106,000.00 |
13 | 6/30/2019 | $155,659,000.00 |
14 | 3/31/2019 | $139,893,000.00 |
15 | 12/31/2018 | $-42,038,000.00 |
16 | 9/30/2018 | $162,357,000.00 |
17 | 6/30/2018 | $-7,987,000.00 |
18 | 3/31/2018 | $-201,052,000.00 |
19 | 12/31/2017 | $615,566,000.00 |
20 | 9/30/2017 | $430,673,000.00 |
21 | 6/30/2017 | $86,908,000.00 |
22 | 3/31/2017 | $55,858,000.00 |
23 | 12/31/2016 | $402,850,000.00 |
24 | 9/30/2016 | $61,151,000.00 |
25 | 6/30/2016 | $121,353,000.00 |
26 | 3/31/2016 | $-86,383,000.00 |
27 | 12/31/2015 | $-233,397,000.00 |
28 | 9/30/2015 | $-172,962,000.00 |
29 | 6/30/2015 | $-134,088,000.00 |
30 | 3/31/2015 | $-128,731,000.00 |
31 | 12/31/2014 | $-387,303,000.00 |
32 | 9/30/2014 | $-274,975,000.00 |
33 | 6/30/2014 | $-79,270,000.00 |
34 | 3/31/2014 | $-114,175,000.00 |
35 | 12/31/2013 | $7,808,000.00 |
36 | 9/30/2013 | $-27,993,000.00 |
37 | 6/30/2013 | $-36,345,000.00 |
38 | 3/31/2013 | $71,522,000.00 |
39 | 12/31/2012 | $90,040,000.00 |
40 | 9/30/2012 | $39,209,000.00 |
41 | 6/30/2012 | $-49,536,000.00 |
42 | 3/31/2012 | $24,908,000.00 |
43 | 12/31/2011 | $-583,965,000.00 |
44 | 12/31/2010 | $60,145,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $578,786,000.00 |
2 | 3/31/2023 | $441,585,000.00 |
3 | 12/31/2022 | $800,134,000.00 |
4 | 9/30/2022 | $480,889,000.00 |
5 | 6/30/2022 | $510,137,000.00 |
6 | 3/31/2022 | $702,315,000.00 |
7 | 12/31/2021 | $3,699,209,000.00 |
8 | 9/30/2021 | $3,125,371,000.00 |
9 | 12/31/2020 | $392,181,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $334,919,000.00 |
3 | 9/30/2022 | $334,919,000.00 |
4 | 6/30/2022 | $334,919,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $127,453,000.00 |
2 | 3/31/2023 | $57,369,000.00 |
3 | 12/31/2022 | $1,374,641,000.00 |
4 | 9/30/2022 | $14,149,000.00 |
5 | 6/30/2022 | $1,228,997,000.00 |
6 | 3/31/2022 | $1,028,370,000.00 |
7 | 12/31/2021 | $3,024,906,000.00 |
8 | 9/30/2021 | $1,815,226,000.00 |
9 | 6/30/2021 | $1,512,766,000.00 |
10 | 3/31/2021 | $448,793,000.00 |
11 | 12/31/2020 | $-222,287,000.00 |
12 | 9/30/2020 | $-826,957,000.00 |
13 | 6/30/2020 | $-1,105,194,000.00 |
14 | 3/31/2020 | $-1,439,044,000.00 |
15 | 12/31/2019 | $167,280,000.00 |
16 | 9/30/2019 | $58,314,000.00 |
17 | 6/30/2019 | $65,004,000.00 |
18 | 3/31/2019 | $35,461,000.00 |
19 | 12/31/2018 | $-149,650,000.00 |
20 | 9/30/2018 | $64,796,000.00 |
21 | 6/30/2018 | $-111,984,000.00 |
22 | 3/31/2018 | $-52,796,000.00 |
23 | 12/31/2017 | $357,830,000.00 |
24 | 9/30/2017 | $161,726,000.00 |
25 | 6/30/2017 | $6,983,000.00 |
26 | 3/31/2017 | $58,075,000.00 |
27 | 12/31/2016 | $153,370,000.00 |
28 | 9/30/2016 | $121,018,000.00 |
29 | 6/30/2016 | $78,107,000.00 |
30 | 3/31/2016 | $-58,635,000.00 |
31 | 12/31/2015 | $166,533,000.00 |
32 | 9/30/2015 | $84,793,000.00 |
33 | 6/30/2015 | $49,978,000.00 |
34 | 3/31/2015 | $151,674,000.00 |
35 | 12/31/2014 | $360,647,000.00 |
36 | 9/30/2014 | $302,333,000.00 |
37 | 6/30/2014 | $69,556,000.00 |
38 | 3/31/2014 | $314,912,000.00 |
39 | 12/31/2013 | $354,879,000.00 |
40 | 9/30/2013 | $334,828,000.00 |
41 | 6/30/2013 | $124,008,000.00 |
42 | 3/31/2013 | $132,173,000.00 |
43 | 12/31/2012 | $131,088,000.00 |
44 | 9/30/2012 | $2,169,997,000.00 |
45 | 6/30/2012 | $1,950,461,000.00 |
46 | 3/31/2012 | $192,188,000.00 |
47 | 12/31/2011 | $118,548,000.00 |
48 | 9/30/2011 | $-442,310,000.00 |
49 | 6/30/2011 | $70,035,000.00 |
50 | 3/31/2011 | $205,164,000.00 |
51 | 12/31/2010 | $682,449,000.00 |
52 | 12/31/2009 | $673,101,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.00 |
2 | 3/31/2023 | $2.00 |
3 | 12/31/2022 | $2.00 |
4 | 9/30/2022 | $2.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $2.00 |
7 | 12/31/2021 | $3.00 |
8 | 9/30/2021 | $3.00 |
9 | 6/30/2021 | $3.00 |
10 | 3/31/2021 | $3.00 |
11 | 12/31/2020 | $3.00 |
12 | 9/30/2020 | $3.00 |
13 | 6/30/2020 | $3.00 |
14 | 3/31/2020 | $3.00 |
15 | 12/31/2019 | $3.00 |
16 | 9/30/2019 | $3.00 |
17 | 6/30/2019 | $3.00 |
18 | 3/31/2019 | $3.00 |
19 | 12/31/2018 | $3.00 |
20 | 9/30/2018 | $3.00 |
21 | 6/30/2018 | $3.00 |
22 | 3/31/2018 | $3.00 |
23 | 12/31/2017 | $3.00 |
24 | 9/30/2017 | $3.00 |
25 | 6/30/2017 | $3.00 |
26 | 3/31/2017 | $3.00 |
27 | 12/31/2016 | $3.00 |
28 | 9/30/2016 | $3.00 |
29 | 6/30/2016 | $3.00 |
30 | 3/31/2016 | $3.00 |
31 | 12/31/2015 | $3.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,661,297,000.00 |
2 | 3/31/2023 | $886,897,000.00 |
3 | 12/31/2022 | $2,721,757,000.00 |
4 | 9/30/2022 | $579,573,000.00 |
5 | 6/30/2022 | $1,398,518,000.00 |
6 | 3/31/2022 | $907,461,000.00 |
7 | 12/31/2021 | $4,114,230,000.00 |
8 | 9/30/2021 | $2,417,438,000.00 |
9 | 6/30/2021 | $746,787,000.00 |
10 | 3/31/2021 | $1,021,744,000.00 |
11 | 12/31/2020 | $1,577,964,000.00 |
12 | 9/30/2020 | $905,398,000.00 |
13 | 6/30/2020 | $374,343,000.00 |
14 | 3/31/2020 | $-328,434,000.00 |
15 | 12/31/2019 | $1,691,280,000.00 |
16 | 9/30/2019 | $371,372,000.00 |
17 | 6/30/2019 | $720,542,000.00 |
18 | 3/31/2019 | $378,017,000.00 |
19 | 12/31/2018 | $902,939,000.00 |
20 | 9/30/2018 | $828,996,000.00 |
21 | 6/30/2018 | $516,269,000.00 |
22 | 3/31/2018 | $214,875,000.00 |
23 | 12/31/2017 | $1,360,049,000.00 |
24 | 9/30/2017 | $967,997,000.00 |
25 | 6/30/2017 | $264,526,000.00 |
26 | 3/31/2017 | $345,988,000.00 |
27 | 12/31/2016 | $1,165,918,000.00 |
28 | 9/30/2016 | $282,257,000.00 |
29 | 6/30/2016 | $343,398,000.00 |
30 | 3/31/2016 | $141,899,000.00 |
31 | 12/31/2015 | $830,975,000.00 |
32 | 9/30/2015 | $174,911,000.00 |
33 | 6/30/2015 | $244,539,000.00 |
34 | 3/31/2015 | $224,413,000.00 |
35 | 12/31/2014 | $1,043,563,000.00 |
36 | 9/30/2014 | $177,388,000.00 |
37 | 6/30/2014 | $354,369,000.00 |
38 | 3/31/2014 | $314,119,000.00 |
39 | 12/31/2013 | $1,941,715,000.00 |
40 | 9/30/2013 | $1,545,504,000.00 |
41 | 6/30/2013 | $322,787,000.00 |
42 | 3/31/2013 | $622,602,000.00 |
43 | 12/31/2012 | $2,047,845,000.00 |
44 | 9/30/2012 | $520,008,000.00 |
45 | 6/30/2012 | $316,962,000.00 |
46 | 3/31/2012 | $523,230,000.00 |
47 | 12/31/2011 | $618,963,000.00 |
48 | 9/30/2011 | $-158,100,000.00 |
49 | 6/30/2011 | $480,006,000.00 |
50 | 3/31/2011 | $641,581,000.00 |
51 | 12/31/2010 | $2,157,386,000.00 |
52 | 12/31/2009 | $1,706,505,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,860,000.00 |
2 | 3/31/2023 | $20,738,000.00 |
3 | 12/31/2022 | $71,445,000.00 |
4 | 9/30/2022 | $18,002,000.00 |
5 | 6/30/2022 | $33,281,000.00 |
6 | 3/31/2022 | $16,104,000.00 |
7 | 12/31/2021 | $48,661,000.00 |
8 | 9/30/2021 | $33,930,000.00 |
9 | 6/30/2021 | $23,013,000.00 |
10 | 3/31/2021 | $10,484,000.00 |
11 | 12/31/2020 | $46,483,000.00 |
12 | 9/30/2020 | $35,566,000.00 |
13 | 6/30/2020 | $13,617,000.00 |
14 | 3/31/2020 | $12,362,000.00 |
15 | 12/31/2019 | $42,680,000.00 |
16 | 9/30/2019 | $11,249,000.00 |
17 | 6/30/2019 | $10,295,000.00 |
18 | 3/31/2019 | $8,993,000.00 |
19 | 12/31/2018 | $37,144,000.00 |
20 | 3/31/2018 | $9,185,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $701,172,000.00 |
2 | 3/31/2023 | $707,806,000.00 |
3 | 12/31/2022 | $664,366,000.00 |
4 | 9/30/2022 | $669,081,000.00 |
5 | 6/30/2022 | $685,002,000.00 |
6 | 3/31/2022 | $671,613,000.00 |
7 | 12/31/2021 | $505,206,000.00 |
8 | 9/30/2021 | $427,529,000.00 |
9 | 6/30/2021 | $409,930,000.00 |
10 | 3/31/2021 | $333,670,000.00 |
11 | 12/31/2020 | $332,915,000.00 |
12 | 9/30/2020 | $336,769,000.00 |
13 | 6/30/2020 | $338,972,000.00 |
14 | 3/31/2020 | $206,721,000.00 |
15 | 12/31/2019 | $209,479,000.00 |
16 | 9/30/2019 | $207,673,000.00 |
17 | 6/30/2019 | $105,164,000.00 |
18 | 3/31/2019 | $109,184,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,830,000.00 |
2 | 3/31/2023 | $10,345,000.00 |
3 | 12/31/2022 | $51,886,000.00 |
4 | 9/30/2022 | $32,851,000.00 |
5 | 6/30/2022 | $18,566,000.00 |
6 | 3/31/2022 | $6,126,000.00 |
7 | 12/31/2021 | $31,802,000.00 |
8 | 9/30/2021 | $10,971,000.00 |
9 | 6/30/2021 | $12,494,000.00 |
10 | 3/31/2021 | $7,555,000.00 |
11 | 12/31/2020 | $27,452,000.00 |
12 | 9/30/2020 | $5,404,000.00 |
13 | 6/30/2020 | $13,956,000.00 |
14 | 3/31/2020 | $10,650,000.00 |
15 | 12/31/2019 | $30,626,000.00 |
16 | 9/30/2019 | $582,000.00 |
17 | 6/30/2019 | $10,246,000.00 |
18 | 3/31/2019 | $9,384,000.00 |
19 | 12/31/2018 | $35,654,000.00 |
20 | 3/31/2018 | $9,269,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $614,508,000.00 |
2 | 3/31/2023 | $623,779,000.00 |
3 | 12/31/2022 | $590,732,000.00 |
4 | 9/30/2022 | $596,487,000.00 |
5 | 6/30/2022 | $615,614,000.00 |
6 | 3/31/2022 | $606,961,000.00 |
7 | 12/31/2021 | $450,531,000.00 |
8 | 9/30/2021 | $379,251,000.00 |
9 | 6/30/2021 | $361,597,000.00 |
10 | 3/31/2021 | $292,927,000.00 |
11 | 12/31/2020 | $295,098,000.00 |
12 | 9/30/2020 | $301,779,000.00 |
13 | 6/30/2020 | $308,165,000.00 |
14 | 3/31/2020 | $186,225,000.00 |
15 | 12/31/2019 | $190,696,000.00 |
16 | 9/30/2019 | $190,618,000.00 |
17 | 6/30/2019 | $98,777,000.00 |
18 | 3/31/2019 | $102,845,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 3/31/2023 | $0.03 |
3 | 12/31/2022 | $0.03 |
4 | 9/30/2022 | $0.03 |
5 | 6/30/2022 | $0.03 |
6 | 3/31/2022 | $0.03 |
7 | 12/31/2021 | $0.03 |
8 | 9/30/2021 | $0.03 |
9 | 6/30/2021 | $0.03 |
10 | 3/31/2021 | $0.03 |
11 | 12/31/2020 | $0.03 |
12 | 9/30/2020 | $0.03 |
13 | 6/30/2020 | $0.03 |
14 | 3/31/2020 | $0.03 |
15 | 12/31/2019 | $0.03 |
16 | 9/30/2019 | $0.02 |
17 | 6/30/2019 | $0.03 |
18 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,348,000.00 |
2 | 3/31/2023 | $8,429,000.00 |
3 | 12/31/2022 | $27,562,000.00 |
4 | 9/30/2022 | $17,087,000.00 |
5 | 6/30/2022 | $11,873,000.00 |
6 | 3/31/2022 | $1,143,756,000.00 |
7 | 12/31/2021 | $167,653,000.00 |
8 | 9/30/2021 | $121,605,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $315,000.00 |
12 | 9/30/2020 | $315,000.00 |
13 | 6/30/2020 | $315,000.00 |
14 | 3/31/2020 | $150,000.00 |
15 | 12/31/2019 | $2,025,000.00 |
16 | 9/30/2019 | $1,775,000.00 |
17 | 6/30/2019 | $1,525,000.00 |
18 | 3/31/2019 | $450,000.00 |
19 | 12/31/2018 | $3,295,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,227,288,000.00 |
2 | 3/31/2023 | $1,212,277,000.00 |
3 | 12/31/2022 | $1,175,755,000.00 |
4 | 9/30/2022 | $1,084,421,000.00 |
5 | 6/30/2022 | $1,022,676,000.00 |
6 | 3/31/2022 | $802,051,000.00 |
7 | 12/31/2021 | $585,901,000.00 |
8 | 9/30/2021 | $496,519,000.00 |
9 | 6/30/2021 | $494,455,000.00 |
10 | 3/31/2021 | $460,011,000.00 |
11 | 12/31/2020 | $364,963,000.00 |
12 | 9/30/2020 | $318,724,000.00 |
13 | 6/30/2020 | $277,934,000.00 |
14 | 3/31/2020 | $245,786,000.00 |
15 | 12/31/2019 | $326,449,000.00 |
16 | 9/30/2019 | $278,664,000.00 |
17 | 6/30/2019 | $228,321,000.00 |
18 | 3/31/2019 | $206,241,000.00 |
19 | 12/31/2018 | $192,169,000.00 |
20 | 9/30/2018 | $207,477,000.00 |
21 | 6/30/2018 | $209,482,000.00 |
22 | 3/31/2018 | $208,170,000.00 |
23 | 12/31/2017 | $231,757,000.00 |
24 | 9/30/2017 | $164,588,000.00 |
25 | 6/30/2017 | $149,700,000.00 |
26 | 3/31/2017 | $140,302,000.00 |
27 | 12/31/2016 | $118,860,000.00 |
28 | 9/30/2016 | $112,432,000.00 |
29 | 6/30/2016 | $100,714,000.00 |
30 | 3/31/2016 | $96,476,000.00 |
31 | 12/31/2015 | $95,844,000.00 |
32 | 9/30/2015 | $85,795,000.00 |
33 | 6/30/2015 | $97,096,000.00 |
34 | 3/31/2015 | $111,993,000.00 |
35 | 12/31/2014 | $114,241,000.00 |
36 | 9/30/2014 | $89,684,000.00 |
37 | 6/30/2014 | $68,925,000.00 |
38 | 3/31/2014 | $55,247,000.00 |
39 | 12/31/2013 | $44,170,000.00 |
40 | 9/30/2013 | $48,771,000.00 |
41 | 6/30/2013 | $53,384,000.00 |
42 | 3/31/2013 | $49,555,000.00 |
43 | 12/31/2012 | $36,765,000.00 |
44 | 9/30/2012 | $28,597,000.00 |
45 | 6/30/2012 | $24,578,000.00 |
46 | 3/31/2012 | $26,332,000.00 |
47 | 12/31/2011 | $26,976,000.00 |
48 | 12/31/2010 | $35,141,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $170,785,000.00 |
2 | 3/31/2023 | $145,986,000.00 |
3 | 12/31/2022 | $137,063,000.00 |
4 | 9/30/2022 | $134,031,000.00 |
5 | 6/30/2022 | $82,614,000.00 |
6 | 3/31/2022 | $65,999,000.00 |
7 | 12/31/2021 | $73,876,000.00 |
8 | 9/30/2021 | $56,802,000.00 |
9 | 6/30/2021 | $54,798,000.00 |
10 | 3/31/2021 | $47,937,000.00 |
11 | 12/31/2020 | $33,950,000.00 |
12 | 9/30/2020 | $33,605,000.00 |
13 | 6/30/2020 | $29,120,000.00 |
14 | 3/31/2020 | $32,055,000.00 |
15 | 12/31/2019 | $28,105,000.00 |
16 | 9/30/2019 | $22,798,000.00 |
17 | 6/30/2019 | $14,980,000.00 |
18 | 3/31/2019 | $12,907,000.00 |
19 | 12/31/2018 | $12,725,000.00 |
20 | 9/30/2018 | $11,827,000.00 |
21 | 6/30/2018 | $7,013,000.00 |
22 | 3/31/2018 | $6,927,000.00 |
23 | 12/31/2017 | $13,795,000.00 |
24 | 12/31/2016 | $9,789,000.00 |
25 | 12/31/2015 | $11,216,000.00 |
26 | 12/31/2014 | $11,117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,201,000.00 |
2 | 3/31/2023 | $5,129,000.00 |
3 | 12/31/2022 | $-29,397,000.00 |
4 | 9/30/2022 | $-34,098,000.00 |
5 | 6/30/2022 | $-36,412,000.00 |
6 | 3/31/2022 | $-5,810,000.00 |
7 | 12/31/2021 | $-32,050,000.00 |
8 | 9/30/2021 | $-10,712,000.00 |
9 | 6/30/2021 | $3,711,000.00 |
10 | 3/31/2021 | $-15,147,000.00 |
11 | 12/31/2020 | $41,217,000.00 |
12 | 9/30/2020 | $19,524,000.00 |
13 | 6/30/2020 | $6,943,000.00 |
14 | 3/31/2020 | $-5,815,000.00 |
15 | 12/31/2019 | $-6,191,000.00 |
16 | 9/30/2019 | $-17,021,000.00 |
17 | 6/30/2019 | $-2,405,000.00 |
18 | 3/31/2019 | $-7,001,000.00 |
19 | 12/31/2018 | $-19,078,000.00 |
20 | 9/30/2018 | $-15,183,000.00 |
21 | 6/30/2018 | $-17,885,000.00 |
22 | 3/31/2018 | $5,020,000.00 |
23 | 12/31/2017 | $13,953,000.00 |
24 | 9/30/2017 | $14,583,000.00 |
25 | 6/30/2017 | $8,940,000.00 |
26 | 3/31/2017 | $-2,279,000.00 |
27 | 12/31/2016 | $-4,214,000.00 |
28 | 9/30/2016 | $1,144,000.00 |
29 | 6/30/2016 | $-4,142,000.00 |
30 | 3/31/2016 | $6,101,000.00 |
31 | 12/31/2015 | $-13,535,000.00 |
32 | 9/30/2015 | $-10,505,000.00 |
33 | 6/30/2015 | $-684,000.00 |
34 | 3/31/2015 | $-9,066,000.00 |
35 | 12/31/2014 | $724,000.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,976,000.00 |
4 | 9/30/2022 | $1,976,000.00 |
5 | 6/30/2022 | $1,976,000.00 |
6 | 3/31/2022 | $1,976,000.00 |
7 | 12/31/2021 | $202,000.00 |
8 | 9/30/2021 | $49,000.00 |
9 | 6/30/2021 | $52,000.00 |
10 | 3/31/2021 | $50,000.00 |
11 | 12/31/2020 | $203,000.00 |
12 | 9/30/2020 | $153,000.00 |
13 | 6/30/2020 | $101,000.00 |
14 | 3/31/2020 | $51,000.00 |
15 | 12/31/2019 | $-1,812,000.00 |
16 | 9/30/2019 | $50,000.00 |
17 | 6/30/2019 | $-1,938,000.00 |
18 | 3/31/2019 | $26,000.00 |
19 | 12/31/2018 | $105,000.00 |
20 | 9/30/2018 | $79,000.00 |
21 | 6/30/2018 | $52,000.00 |
22 | 12/31/2017 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,566,000.00 |
2 | 3/31/2023 | $5,234,000.00 |
3 | 12/31/2022 | $-29,162,000.00 |
4 | 9/30/2022 | $-70,665,000.00 |
5 | 6/30/2022 | $-36,335,000.00 |
6 | 3/31/2022 | $-4,515,000.00 |
7 | 12/31/2021 | $-32,033,000.00 |
8 | 9/30/2021 | $-10,642,000.00 |
9 | 6/30/2021 | $3,615,000.00 |
10 | 3/31/2021 | $-14,279,000.00 |
11 | 12/31/2020 | $40,620,000.00 |
12 | 9/30/2020 | $19,682,000.00 |
13 | 6/30/2020 | $-119,000.00 |
14 | 3/31/2020 | $-10,664,000.00 |
15 | 12/31/2019 | $-7,915,000.00 |
16 | 9/30/2019 | $-14,634,000.00 |
17 | 6/30/2019 | $2,970,000.00 |
18 | 3/31/2019 | $-7,057,000.00 |
19 | 12/31/2018 | $-19,759,000.00 |
20 | 9/30/2018 | $-15,650,000.00 |
21 | 6/30/2018 | $-13,050,000.00 |
22 | 3/31/2018 | $5,006,000.00 |
23 | 12/31/2017 | $14,094,000.00 |
24 | 9/30/2017 | $14,850,000.00 |
25 | 6/30/2017 | $11,095,000.00 |
26 | 3/31/2017 | $-2,205,000.00 |
27 | 12/31/2016 | $-3,690,000.00 |
28 | 9/30/2016 | $2,070,000.00 |
29 | 6/30/2016 | $1,562,000.00 |
30 | 3/31/2016 | $5,176,000.00 |
31 | 12/31/2015 | $-14,334,000.00 |
32 | 9/30/2015 | $96,399,000.00 |
33 | 6/30/2015 | $218,519,000.00 |
34 | 3/31/2015 | $189,492,000.00 |
35 | 12/31/2014 | $-268,000.00 |
36 | 9/30/2014 | $-67,736,000.00 |
37 | 6/30/2014 | $710,899,000.00 |
38 | 3/31/2014 | $459,640,000.00 |
39 | 12/31/2013 | $2,373,986,000.00 |
40 | 9/30/2013 | $695,586,000.00 |
41 | 6/30/2013 | $948,230,000.00 |
42 | 3/31/2013 | $800,063,000.00 |
43 | 12/31/2012 | $3,050,437,000.00 |
44 | 9/30/2012 | $197,640,000.00 |
45 | 6/30/2012 | $1,835,695,000.00 |
46 | 3/31/2012 | $432,745,000.00 |
47 | 12/31/2011 | $-1,297,696,000.00 |
48 | 9/30/2011 | $-1,742,101,000.00 |
49 | 6/30/2011 | $-103,286,000.00 |
50 | 12/31/2010 | $555,002,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $365,000.00 |
2 | 3/31/2023 | $105,000.00 |
3 | 12/31/2022 | $-1,741,000.00 |
4 | 9/30/2022 | $-2,131,000.00 |
5 | 6/30/2022 | $-1,899,000.00 |
6 | 3/31/2022 | $-681,000.00 |
7 | 12/31/2021 | $-185,000.00 |
8 | 9/30/2021 | $21,000.00 |
9 | 6/30/2021 | $-148,000.00 |
10 | 3/31/2021 | $818,000.00 |
11 | 12/31/2020 | $-800,000.00 |
12 | 9/30/2020 | $106,000.00 |
13 | 6/30/2020 | $3,552,000.00 |
14 | 3/31/2020 | $-4,900,000.00 |
15 | 12/31/2019 | $88,000.00 |
16 | 9/30/2019 | $-68,000.00 |
17 | 6/30/2019 | $312,000.00 |
18 | 3/31/2019 | $-82,000.00 |
19 | 12/31/2018 | $-786,000.00 |
20 | 9/30/2018 | $-546,000.00 |
21 | 6/30/2018 | $-196,000.00 |
22 | 3/31/2018 | $27,000.00 |
23 | 12/31/2017 | $36,000.00 |
24 | 9/30/2017 | $189,000.00 |
25 | 6/30/2017 | $25,000.00 |
26 | 3/31/2017 | $26,000.00 |
27 | 12/31/2016 | $418,000.00 |
28 | 9/30/2016 | $26,000.00 |
29 | 6/30/2016 | $27,000.00 |
30 | 3/31/2016 | $26,000.00 |
31 | 12/31/2015 | $105,000.00 |
32 | 9/30/2015 | $26,000.00 |
33 | 6/30/2015 | $26,000.00 |
34 | 3/31/2015 | $26,000.00 |
35 | 12/31/2014 | $-990,000.00 |
36 | 9/30/2014 | $-1,016,000.00 |
37 | 6/30/2014 | $-1,043,000.00 |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 12/31/2012 | $2,653,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,032,627,000.00 |
2 | 3/31/2023 | $1,010,743,000.00 |
3 | 12/31/2022 | $978,923,000.00 |
4 | 9/30/2022 | $1,085,035,000.00 |
5 | 6/30/2022 | $974,852,000.00 |
6 | 3/31/2022 | $964,689,000.00 |
7 | 12/31/2021 | $1,345,750,000.00 |
8 | 9/30/2021 | $1,311,146,000.00 |
9 | 6/30/2021 | $1,492,071,000.00 |
10 | 3/31/2021 | $1,321,097,000.00 |
11 | 12/31/2020 | $1,010,821,000.00 |
12 | 9/30/2020 | $964,521,000.00 |
13 | 6/30/2020 | $941,288,000.00 |
14 | 3/31/2020 | $840,104,000.00 |
15 | 12/31/2019 | $1,048,732,000.00 |
16 | 9/30/2019 | $1,033,237,000.00 |
17 | 6/30/2019 | $1,008,333,000.00 |
18 | 3/31/2019 | $963,515,000.00 |
19 | 12/31/2018 | $909,471,000.00 |
20 | 9/30/2018 | $903,837,000.00 |
21 | 6/30/2018 | $911,942,000.00 |
22 | 3/31/2018 | $816,594,000.00 |
23 | 12/31/2017 | $863,906,000.00 |
24 | 9/30/2017 | $855,714,000.00 |
25 | 6/30/2017 | $804,451,000.00 |
26 | 3/31/2017 | $815,007,000.00 |
27 | 12/31/2016 | $786,664,000.00 |
28 | 9/30/2016 | $771,314,000.00 |
29 | 6/30/2016 | $710,223,000.00 |
30 | 3/31/2016 | $630,079,000.00 |
31 | 12/31/2015 | $615,669,000.00 |
32 | 9/30/2015 | $550,222,000.00 |
33 | 6/30/2015 | $529,005,000.00 |
34 | 3/31/2015 | $435,960,000.00 |
35 | 12/31/2014 | $380,878,000.00 |
36 | 9/30/2014 | $424,306,000.00 |
37 | 6/30/2014 | $446,622,000.00 |
38 | 3/31/2014 | $404,028,000.00 |
39 | 12/31/2013 | $381,856,000.00 |
40 | 9/30/2013 | $380,224,000.00 |
41 | 6/30/2013 | $397,358,000.00 |
42 | 3/31/2013 | $420,019,000.00 |
43 | 12/31/2012 | $393,684,000.00 |
44 | 9/30/2012 | $421,231,000.00 |
45 | 6/30/2012 | $404,322,000.00 |
46 | 12/31/2011 | $305,343,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $395,558,000.00 |
2 | 12/31/2022 | $422,441,000.00 |
3 | 9/30/2022 | $305,210,000.00 |
4 | 6/30/2022 | $387,563,000.00 |
5 | 3/31/2022 | $511,807,000.00 |
6 | 12/31/2021 | $500,980,000.00 |
7 | 9/30/2021 | $474,962,000.00 |
8 | 6/30/2021 | $511,750,000.00 |
9 | 3/31/2021 | $461,001,000.00 |
10 | 12/31/2020 | $295,612,000.00 |
11 | 9/30/2020 | $169,522,000.00 |
12 | 6/30/2020 | $158,300,000.00 |
13 | 3/31/2020 | $60,242,000.00 |
14 | 12/31/2019 | $210,740,000.00 |
15 | 9/30/2019 | $132,023,000.00 |
16 | 6/30/2019 | $112,679,000.00 |
17 | 3/31/2019 | $108,920,000.00 |
18 | 12/31/2018 | $111,794,000.00 |
19 | 9/30/2018 | $142,021,000.00 |
20 | 6/30/2018 | $139,511,000.00 |
21 | 3/31/2018 | $140,197,000.00 |
22 | 12/31/2017 | $173,369,000.00 |
23 | 9/30/2017 | $116,211,000.00 |
24 | 6/30/2017 | $95,430,000.00 |
25 | 3/31/2017 | $103,855,000.00 |
26 | 12/31/2016 | $81,613,000.00 |
27 | 9/30/2016 | $59,345,000.00 |
28 | 6/30/2016 | $50,332,000.00 |
29 | 3/31/2016 | $43,025,000.00 |
30 | 12/31/2015 | $43,387,000.00 |
31 | 9/30/2015 | $36,463,000.00 |
32 | 6/30/2015 | $48,819,000.00 |
33 | 3/31/2015 | $43,926,000.00 |
34 | 12/31/2014 | $46,401,000.00 |
35 | 9/30/2014 | $38,089,000.00 |
36 | 6/30/2014 | $37,363,000.00 |
37 | 3/31/2014 | $31,182,000.00 |
38 | 12/31/2013 | $63,274,000.00 |
39 | 9/30/2013 | $74,727,000.00 |
40 | 6/30/2013 | $58,700,000.00 |
41 | 3/31/2013 | $66,597,000.00 |
42 | 12/31/2012 | $44,855,000.00 |
43 | 9/30/2012 | $49,780,000.00 |
44 | 6/30/2012 | $47,971,000.00 |
45 | 3/31/2012 | $49,142,000.00 |
46 | 12/31/2011 | $33,050,000.00 |
47 | 12/31/2010 | $25,695,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,656,000.00 |
2 | 3/31/2023 | $1,380,000.00 |
3 | 12/31/2022 | $1,932,000.00 |
4 | 9/30/2022 | $1,518,000.00 |
5 | 6/30/2022 | $3,450,000.00 |
6 | 3/31/2022 | $45,305,000.00 |
7 | 12/31/2021 | $47,961,000.00 |
8 | 9/30/2021 | $35,024,000.00 |
9 | 6/30/2021 | $51,389,000.00 |
10 | 3/31/2021 | $34,307,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-83,351,000.00 |
2 | 3/31/2023 | $-37,863,000.00 |
3 | 12/31/2022 | $7,796,000.00 |
4 | 9/30/2022 | $-33,748,000.00 |
5 | 6/30/2022 | $-55,207,000.00 |
6 | 3/31/2022 | $4,541,000.00 |
7 | 12/31/2021 | $-41,174,000.00 |
8 | 9/30/2021 | $-29,995,000.00 |
9 | 6/30/2021 | $-33,322,000.00 |
10 | 3/31/2021 | $7,191,000.00 |
11 | 12/31/2020 | $5,286,000.00 |
12 | 9/30/2020 | $6,550,000.00 |
13 | 6/30/2020 | $-7,180,000.00 |
14 | 3/31/2020 | $-9,440,000.00 |
15 | 12/31/2019 | $22,260,000.00 |
16 | 9/30/2019 | $24,686,000.00 |
17 | 6/30/2019 | $18,413,000.00 |
18 | 3/31/2019 | $6,427,000.00 |
19 | 12/31/2018 | $18,363,000.00 |
20 | 9/30/2018 | $18,768,000.00 |
21 | 6/30/2018 | $12,304,000.00 |
22 | 3/31/2018 | $7,540,000.00 |
23 | 12/31/2017 | $42,000.00 |
24 | 9/30/2017 | $-1,310,000.00 |
25 | 6/30/2017 | $-4,538,000.00 |
26 | 3/31/2017 | $-621,000.00 |
27 | 12/31/2016 | $20,989,000.00 |
28 | 9/30/2016 | $10,766,000.00 |
29 | 6/30/2016 | $5,658,000.00 |
30 | 3/31/2016 | $-6,686,000.00 |
31 | 12/31/2015 | $49,409,000.00 |
32 | 9/30/2015 | $44,379,000.00 |
33 | 6/30/2015 | $20,322,000.00 |
34 | 3/31/2015 | $17,402,000.00 |
35 | 12/31/2014 | $57,141,000.00 |
36 | 12/31/2009 | $584,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,944,000.00 |
2 | 3/31/2023 | $-7,416,000.00 |
3 | 12/31/2022 | $-14,966,000.00 |
4 | 9/30/2022 | $-9,480,000.00 |
5 | 6/30/2022 | $-13,013,000.00 |
6 | 3/31/2022 | $-25,183,000.00 |
7 | 12/31/2021 | $-147,541,000.00 |
8 | 9/30/2021 | $-14,907,000.00 |
9 | 6/30/2021 | $4,531,000.00 |
10 | 3/31/2021 | $-17,750,000.00 |
11 | 12/31/2020 | $20,832,000.00 |
12 | 9/30/2020 | $-3,019,000.00 |
13 | 6/30/2020 | $3,327,000.00 |
14 | 3/31/2020 | $-16,507,000.00 |
15 | 12/31/2019 | $-46,307,000.00 |
16 | 9/30/2019 | $-36,451,000.00 |
17 | 6/30/2019 | $6,693,000.00 |
18 | 3/31/2019 | $90,000.00 |
19 | 12/31/2018 | $35,829,000.00 |
20 | 9/30/2018 | $1,888,000.00 |
21 | 6/30/2018 | $-1,197,000.00 |
22 | 3/31/2018 | $4,246,000.00 |
23 | 12/31/2017 | $245,640,000.00 |
24 | 9/30/2017 | $44,776,000.00 |
25 | 6/30/2017 | $742,000.00 |
26 | 3/31/2017 | $18,647,000.00 |
27 | 12/31/2016 | $4,562,000.00 |
28 | 9/30/2016 | $-40,000.00 |
29 | 6/30/2016 | $525,000.00 |
30 | 3/31/2016 | $-253,000.00 |
31 | 12/31/2015 | $7,673,000.00 |
32 | 9/30/2015 | $6,742,000.00 |
33 | 6/30/2015 | $6,649,000.00 |
34 | 3/31/2015 | $4,874,000.00 |
35 | 12/31/2014 | $60,592,000.00 |
36 | 9/30/2014 | $29,782,000.00 |
37 | 6/30/2014 | $2,238,000.00 |
38 | 3/31/2014 | $17,531,000.00 |
39 | 12/31/2013 | $40,114,000.00 |
40 | 9/30/2013 | $22,634,000.00 |
41 | 6/30/2013 | $4,076,000.00 |
42 | 3/31/2013 | $1,298,000.00 |
43 | 12/31/2012 | $1,964,679,000.00 |
44 | 9/30/2012 | $8,304,000.00 |
45 | 6/30/2012 | $1,951,365,000.00 |
46 | 3/31/2012 | $5,816,000.00 |
47 | 12/31/2011 | $205,520,000.00 |
48 | 9/30/2011 | $-10,135,000.00 |
49 | 6/30/2011 | $13,311,000.00 |
50 | 3/31/2011 | $8,063,000.00 |
51 | 12/31/2010 | $195,032,000.00 |
52 | 12/31/2009 | $41,410,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $843,427,000.00 |
2 | 12/31/2022 | $726,253,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $291,779,000.00 |
2 | 3/31/2023 | $136,720,000.00 |
3 | 12/31/2022 | $4,138,614,000.00 |
4 | 9/30/2022 | $2,317,122,000.00 |
5 | 6/30/2022 | $2,225,849,000.00 |
6 | 3/31/2022 | $1,755,876,000.00 |
7 | 12/31/2021 | $2,279,896,000.00 |
8 | 9/30/2021 | $1,189,296,000.00 |
9 | 6/30/2021 | $191,435,000.00 |
10 | 3/31/2021 | $820,983,000.00 |
11 | 12/31/2020 | $843,415,000.00 |
12 | 9/30/2020 | $8,240,000.00 |
13 | 6/30/2020 | $181,853,000.00 |
14 | 3/31/2020 | $143,027,000.00 |
15 | 12/31/2019 | $1,081,000.00 |
16 | 9/30/2019 | $1,081,000.00 |
17 | 6/30/2019 | $526,000.00 |
18 | 12/31/2018 | $146,465,000.00 |
19 | 9/30/2018 | $146,518,000.00 |
20 | 6/30/2018 | $146,518,000.00 |
21 | 3/31/2018 | $143,928,000.00 |
22 | 12/31/2017 | $47,455,000.00 |
23 | 9/30/2017 | $43,758,000.00 |
24 | 6/30/2017 | $34,115,000.00 |
25 | 3/31/2017 | $28,701,000.00 |
26 | 12/31/2016 | $13,236,000.00 |
27 | 9/30/2016 | $12,933,000.00 |
28 | 6/30/2016 | $12,886,000.00 |
29 | 3/31/2016 | $33,000.00 |
30 | 12/31/2015 | $5,916,000.00 |
31 | 9/30/2015 | $5,671,000.00 |
32 | 6/30/2015 | $5,338,000.00 |
33 | 3/31/2015 | $5,037,000.00 |
34 | 12/31/2014 | $1,072,271,000.00 |
35 | 9/30/2014 | $837,158,000.00 |
36 | 6/30/2014 | $568,160,000.00 |
37 | 3/31/2014 | $131,153,000.00 |
38 | 12/31/2013 | $689,172,000.00 |
39 | 9/30/2013 | $489,636,000.00 |
40 | 6/30/2013 | $444,678,000.00 |
41 | 3/31/2013 | $191,045,000.00 |
42 | 12/31/2012 | $551,154,000.00 |
43 | 9/30/2012 | $267,642,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-4,045,000.00 |
6 | 3/31/2022 | $1,338,000.00 |
7 | 12/31/2021 | $3,105,000.00 |
8 | 9/30/2021 | $1,387,000.00 |
9 | 6/30/2021 | $615,000.00 |
10 | 3/31/2021 | $725,000.00 |
11 | 12/31/2020 | $1,254,000.00 |
12 | 9/30/2020 | $-1,141,000.00 |
13 | 6/30/2020 | $241,000.00 |
14 | 3/31/2020 | $118,000.00 |
15 | 12/31/2019 | $-4,000.00 |
16 | 9/30/2019 | $-144,000.00 |
17 | 6/30/2019 | $13,000.00 |
18 | 3/31/2019 | $-108,000.00 |
19 | 12/31/2018 | $-224,000.00 |
20 | 9/30/2018 | $-210,000.00 |
21 | 6/30/2018 | $-171,000.00 |
22 | 3/31/2018 | $-45,000.00 |
23 | 12/31/2017 | $8,621,000.00 |
24 | 9/30/2017 | $1,141,000.00 |
25 | 6/30/2017 | $1,133,000.00 |
26 | 3/31/2017 | $109,000.00 |
27 | 12/31/2016 | $-281,000.00 |
28 | 9/30/2016 | $-919,000.00 |
29 | 6/30/2016 | $-430,000.00 |
30 | 3/31/2016 | $-2,109,000.00 |
31 | 12/31/2015 | $-420,000.00 |
32 | 9/30/2015 | $-1,260,000.00 |
33 | 6/30/2015 | $-635,000.00 |
34 | 3/31/2015 | $10,026,000.00 |
35 | 12/31/2014 | $-2,961,000.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $226,431,000.00 |
6 | 12/31/2021 | $299,352,000.00 |
7 | 9/30/2021 | $200,605,000.00 |
8 | 6/30/2021 | $122,703,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $91,617,000.00 |
11 | 9/30/2020 | $91,617,000.00 |
12 | 6/30/2020 | $64,205,000.00 |
13 | 3/31/2020 | $64,205,000.00 |
14 | 12/31/2019 | $110,726,000.00 |
15 | 9/30/2019 | $110,726,000.00 |
16 | 6/30/2019 | $106,116,000.00 |
17 | 3/31/2019 | $72,316,000.00 |
18 | 12/31/2018 | $90,908,000.00 |
19 | 9/30/2018 | $81,858,000.00 |
20 | 6/30/2018 | $52,482,000.00 |
21 | 3/31/2018 | $40,823,000.00 |
22 | 12/31/2017 | $18,463,000.00 |
23 | 9/30/2017 | $18,463,000.00 |
24 | 6/30/2017 | $7,268,000.00 |
25 | 3/31/2017 | $151,000.00 |
26 | 12/31/2016 | $13,377,000.00 |
27 | 9/30/2016 | $13,003,000.00 |
28 | 6/30/2016 | $12,995,000.00 |
29 | 3/31/2016 | $12,919,000.00 |
30 | 12/31/2015 | $3,120,000.00 |
31 | 9/30/2015 | $3,050,000.00 |
32 | 6/30/2015 | $3,028,000.00 |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 12/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 12/31/2011 | $2,472,000.00 |
38 | 12/31/2010 | $43,000.00 |
39 | 12/31/2009 | $3,485,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $251,252,000.00 |
2 | 3/31/2023 | $239,798,000.00 |
3 | 12/31/2022 | $959,683,000.00 |
4 | 9/30/2022 | $720,377,000.00 |
5 | 6/30/2022 | $458,520,000.00 |
6 | 3/31/2022 | $229,230,000.00 |
7 | 12/31/2021 | $517,306,000.00 |
8 | 9/30/2021 | $389,661,000.00 |
9 | 6/30/2021 | $263,818,000.00 |
10 | 3/31/2021 | $144,282,000.00 |
11 | 12/31/2020 | $549,532,000.00 |
12 | 9/30/2020 | $428,721,000.00 |
13 | 6/30/2020 | $312,638,000.00 |
14 | 3/31/2020 | $212,849,000.00 |
15 | 12/31/2019 | $435,274,000.00 |
16 | 9/30/2019 | $319,425,000.00 |
17 | 6/30/2019 | $214,620,000.00 |
18 | 3/31/2019 | $118,304,000.00 |
19 | 12/31/2018 | $406,863,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,329,000.00 |
2 | 3/31/2023 | $9,164,000.00 |
3 | 12/31/2022 | $36,656,000.00 |
4 | 9/30/2022 | $27,493,000.00 |
5 | 6/30/2022 | $18,329,000.00 |
6 | 3/31/2022 | $9,164,000.00 |
7 | 12/31/2021 | $36,656,000.00 |
8 | 9/30/2021 | $27,492,000.00 |
9 | 6/30/2021 | $18,328,000.00 |
10 | 3/31/2021 | $9,164,000.00 |
11 | 12/31/2020 | $36,656,000.00 |
12 | 9/30/2020 | $27,492,000.00 |
13 | 6/30/2020 | $18,329,000.00 |
14 | 3/31/2020 | $9,164,000.00 |
15 | 12/31/2019 | $36,656,000.00 |
16 | 9/30/2019 | $27,492,000.00 |
17 | 6/30/2019 | $18,328,000.00 |
18 | 3/31/2019 | $9,164,000.00 |
19 | 12/31/2018 | $31,662,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $72,702,000.00 |
2 | 3/31/2023 | $58,353,000.00 |
3 | 12/31/2022 | $192,202,000.00 |
4 | 9/30/2022 | $160,981,000.00 |
5 | 6/30/2022 | $118,860,000.00 |
6 | 3/31/2022 | $125,201,000.00 |
7 | 12/31/2021 | $366,778,000.00 |
8 | 9/30/2021 | $255,495,000.00 |
9 | 6/30/2021 | $148,085,000.00 |
10 | 3/31/2021 | $30,646,000.00 |
11 | 12/31/2020 | $217,030,000.00 |
12 | 9/30/2020 | $194,374,000.00 |
13 | 6/30/2020 | $159,781,000.00 |
14 | 3/31/2020 | $82,499,000.00 |
15 | 12/31/2019 | $186,985,000.00 |
16 | 9/30/2019 | $116,498,000.00 |
17 | 6/30/2019 | $95,141,000.00 |
18 | 3/31/2019 | $62,727,000.00 |
19 | 12/31/2018 | $268,933,000.00 |
20 | 9/30/2018 | $185,372,000.00 |
21 | 6/30/2018 | $160,346,000.00 |
22 | 3/31/2018 | $36,455,000.00 |
23 | 12/31/2017 | $153,309,000.00 |
24 | 9/30/2017 | $116,233,000.00 |
25 | 6/30/2017 | $72,674,000.00 |
26 | 3/31/2017 | $43,529,000.00 |
27 | 12/31/2016 | $224,946,000.00 |
28 | 9/30/2016 | $188,572,000.00 |
29 | 6/30/2016 | $106,103,000.00 |
30 | 3/31/2016 | $42,649,000.00 |
31 | 12/31/2015 | $234,382,000.00 |
32 | 9/30/2015 | $136,421,000.00 |
33 | 6/30/2015 | $93,927,000.00 |
34 | 3/31/2015 | $36,419,000.00 |
35 | 12/31/2014 | $109,923,000.00 |
36 | 9/30/2014 | $88,114,000.00 |
37 | 6/30/2014 | $71,563,000.00 |
38 | 3/31/2014 | $34,916,000.00 |
39 | 12/31/2013 | $98,422,000.00 |
40 | 9/30/2013 | $64,217,000.00 |
41 | 6/30/2013 | $52,040,000.00 |
42 | 3/31/2013 | $39,318,000.00 |
43 | 12/31/2012 | $126,917,000.00 |
44 | 9/30/2012 | $109,076,000.00 |
45 | 6/30/2012 | $103,382,000.00 |
46 | 3/31/2012 | $12,017,000.00 |
47 | 12/31/2011 | $64,226,000.00 |
48 | 9/30/2011 | $40,868,000.00 |
49 | 6/30/2011 | $16,518,000.00 |
50 | 3/31/2011 | $12,366,000.00 |
51 | 12/31/2010 | $63,459,000.00 |
52 | 12/31/2009 | $42,522,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $490,149,000.00 |
2 | 3/31/2023 | $244,263,000.00 |
3 | 12/31/2022 | $3,430,577,000.00 |
4 | 9/30/2022 | $2,650,907,000.00 |
5 | 6/30/2022 | $1,842,853,000.00 |
6 | 3/31/2022 | $699,184,000.00 |
7 | 12/31/2021 | $1,349,567,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $1,056,827,000.00 |
12 | 9/30/2020 | $1,056,827,000.00 |
13 | 6/30/2020 | $1,056,827,000.00 |
14 | 3/31/2020 | $1,056,827,000.00 |
15 | 12/31/2019 | $541,530,000.00 |
16 | 9/30/2019 | $541,530,000.00 |
17 | 6/30/2019 | $541,530,000.00 |
18 | 3/31/2019 | $541,530,000.00 |
19 | 12/31/2018 | $449,865,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $83,251,000.00 |
2 | 3/31/2023 | $29,207,000.00 |
3 | 12/31/2022 | $361,217,000.00 |
4 | 9/30/2022 | $340,983,000.00 |
5 | 6/30/2022 | $141,647,000.00 |
6 | 3/31/2022 | $119,169,000.00 |
7 | 12/31/2021 | $657,464,000.00 |
8 | 9/30/2021 | $369,716,000.00 |
9 | 6/30/2021 | $37,168,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $567,027,000.00 |
12 | 9/30/2020 | $528,462,000.00 |
13 | 6/30/2020 | $522,432,000.00 |
14 | 3/31/2020 | $381,404,000.00 |
15 | 12/31/2019 | $15,048,000.00 |
16 | 9/30/2019 | $15,048,000.00 |
17 | 6/30/2019 | $15,048,000.00 |
18 | 3/31/2019 | $15,048,000.00 |
19 | 12/31/2018 | $449,865,000.00 |
20 | 9/30/2018 | $449,865,000.00 |
21 | 6/30/2018 | $59,529,000.00 |
22 | 3/31/2018 | $59,529,000.00 |
23 | 12/31/2017 | $363,812,000.00 |
24 | 9/30/2017 | $198,868,000.00 |
25 | 6/30/2017 | $4,699,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | $44,196,000.00 |
30 | 3/31/2016 | $24,597,000.00 |
31 | 12/31/2015 | $25,000,000.00 |
32 | 9/30/2015 | $25,000,000.00 |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,985,000.00 |
2 | 3/31/2023 | $43,757,000.00 |
3 | 12/31/2022 | $202,525,000.00 |
4 | 9/30/2022 | $152,559,000.00 |
5 | 6/30/2022 | $98,848,000.00 |
6 | 3/31/2022 | $43,542,000.00 |
7 | 12/31/2021 | $64,738,000.00 |
8 | 9/30/2021 | $27,729,000.00 |
9 | 6/30/2021 | $13,246,000.00 |
10 | 3/31/2021 | $5,504,000.00 |
11 | 12/31/2020 | $59,562,000.00 |
12 | 9/30/2020 | $48,084,000.00 |
13 | 6/30/2020 | $37,619,000.00 |
14 | 3/31/2020 | $18,168,000.00 |
15 | 12/31/2019 | $39,495,000.00 |
16 | 9/30/2019 | $18,600,000.00 |
17 | 6/30/2019 | $9,624,000.00 |
18 | 3/31/2019 | $4,898,000.00 |
19 | 12/31/2018 | $14,741,000.00 |
20 | 9/30/2018 | $10,010,000.00 |
21 | 6/30/2018 | $5,108,000.00 |
22 | 3/31/2018 | $2,174,000.00 |
23 | 12/31/2017 | $8,529,000.00 |
24 | 9/30/2017 | $5,929,000.00 |
25 | 6/30/2017 | $3,616,000.00 |
26 | 3/31/2017 | $1,002,000.00 |
27 | 12/31/2016 | $6,356,000.00 |
28 | 9/30/2016 | $4,921,000.00 |
29 | 6/30/2016 | $3,703,000.00 |
30 | 3/31/2016 | $2,309,000.00 |
31 | 12/31/2015 | $6,203,000.00 |
32 | 9/30/2015 | $5,015,000.00 |
33 | 6/30/2015 | $4,230,000.00 |
34 | 3/31/2015 | $2,803,000.00 |
35 | 12/31/2014 | $5,949,000.00 |
36 | 9/30/2014 | $4,333,000.00 |
37 | 6/30/2014 | $2,710,000.00 |
38 | 3/31/2014 | $1,520,000.00 |
39 | 12/31/2013 | $7,577,000.00 |
40 | 9/30/2013 | $6,775,000.00 |
41 | 6/30/2013 | $4,669,000.00 |
42 | 3/31/2013 | $1,352,000.00 |
43 | 12/31/2012 | $11,259,000.00 |
44 | 9/30/2012 | $8,101,000.00 |
45 | 6/30/2012 | $4,286,000.00 |
46 | 3/31/2012 | $831,000.00 |
47 | 12/31/2011 | $21,285,000.00 |
48 | 9/30/2011 | $19,931,000.00 |
49 | 6/30/2011 | $12,125,000.00 |
50 | 3/31/2011 | $2,821,000.00 |
51 | 12/31/2010 | $5,601,000.00 |
52 | 12/31/2009 | $15,849,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $79,061,000.00 |
2 | 3/31/2023 | $78,721,000.00 |
3 | 12/31/2022 | $62,098,000.00 |
4 | 9/30/2022 | $60,486,000.00 |
5 | 6/30/2022 | $67,345,000.00 |
6 | 3/31/2022 | $76,332,000.00 |
7 | 12/31/2021 | $57,765,000.00 |
8 | 9/30/2021 | $61,326,000.00 |
9 | 6/30/2021 | $68,161,000.00 |
10 | 3/31/2021 | $67,491,000.00 |
11 | 12/31/2020 | $46,639,000.00 |
12 | 9/30/2020 | $44,178,000.00 |
13 | 6/30/2020 | $45,745,000.00 |
14 | 3/31/2020 | $42,874,000.00 |
15 | 12/31/2019 | $55,189,000.00 |
16 | 9/30/2019 | $47,823,000.00 |
17 | 6/30/2019 | $52,356,000.00 |
18 | 3/31/2019 | $55,664,000.00 |
19 | 12/31/2018 | $49,648,000.00 |
20 | 9/30/2018 | $167,508,000.00 |
21 | 6/30/2018 | $173,742,000.00 |
22 | 3/31/2018 | $174,137,000.00 |
23 | 12/31/2017 | $189,542,000.00 |
24 | 12/31/2016 | $78,300,000.00 |
25 | 12/31/2015 | $48,421,000.00 |
26 | 12/31/2014 | $32,873,000.00 |
27 | 12/31/2013 | $9,867,000.00 |
28 | 12/31/2012 | $12,650,000.00 |
29 | 12/31/2011 | $6,271,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,510,000.00 |
2 | 3/31/2023 | $-320,000.00 |
3 | 12/31/2022 | $-8,697,000.00 |
4 | 9/30/2022 | $-2,772,000.00 |
5 | 6/30/2022 | $-2,787,000.00 |
6 | 3/31/2022 | $-1,956,000.00 |
7 | 12/31/2021 | $-5,546,000.00 |
8 | 9/30/2021 | $-3,118,000.00 |
9 | 6/30/2021 | $-1,601,000.00 |
10 | 3/31/2021 | $-1,186,000.00 |
11 | 12/31/2020 | $-13,107,000.00 |
12 | 9/30/2020 | $-9,890,000.00 |
13 | 6/30/2020 | $-8,690,000.00 |
14 | 3/31/2020 | $-1,871,000.00 |
15 | 12/31/2019 | $-22,558,000.00 |
16 | 9/30/2019 | $-18,401,000.00 |
17 | 6/30/2019 | $-17,509,000.00 |
18 | 3/31/2019 | $-6,760,000.00 |
19 | 12/31/2018 | $-9,637,000.00 |
20 | 9/30/2018 | $-8,138,000.00 |
21 | 6/30/2018 | $-5,142,000.00 |
22 | 3/31/2018 | $-3,352,000.00 |
23 | 12/31/2017 | $-3,471,000.00 |
24 | 9/30/2017 | $-2,949,000.00 |
25 | 6/30/2017 | $-1,855,000.00 |
26 | 3/31/2017 | $-1,939,000.00 |
27 | 12/31/2016 | $-13,809,000.00 |
28 | 9/30/2016 | $-11,926,000.00 |
29 | 6/30/2016 | $-16,655,000.00 |
30 | 3/31/2016 | $-4,528,000.00 |
31 | 12/31/2015 | $-26,464,000.00 |
32 | 9/30/2015 | $-21,968,000.00 |
33 | 6/30/2015 | $-15,270,000.00 |
34 | 3/31/2015 | $-5,289,000.00 |
35 | 12/31/2014 | $-33,325,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-465,584,000.00 |
2 | 3/31/2023 | $-80,533,000.00 |
3 | 12/31/2022 | $579,354,000.00 |
4 | 9/30/2022 | $667,942,000.00 |
5 | 6/30/2022 | $479,064,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-6,114,000.00 |
13 | 9/30/2017 | $-5,834,000.00 |
14 | 6/30/2017 | $-5,834,000.00 |
15 | 3/31/2017 | $-5,434,000.00 |
16 | 12/31/2016 | $-8,648,000.00 |
17 | 9/30/2016 | $-3,906,000.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $-25,000,000.00 |
21 | 9/30/2015 | $-25,016,000.00 |
22 | 6/30/2015 | $-25,000,000.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $952,453,000.00 |
2 | 3/31/2023 | $537,936,000.00 |
3 | 12/31/2022 | $3,257,169,000.00 |
4 | 9/30/2022 | $2,154,352,000.00 |
5 | 6/30/2022 | $1,895,665,000.00 |
6 | 3/31/2022 | $299,763,000.00 |
7 | 12/31/2021 | $824,810,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $1,598,357,000.00 |
12 | 9/30/2020 | $1,598,357,000.00 |
13 | 6/30/2020 | $840,020,000.00 |
14 | 3/31/2020 | $740,043,000.00 |
15 | 12/31/2019 | $390,336,000.00 |
16 | 9/30/2019 | $390,336,000.00 |
17 | 6/30/2019 | $229,322,000.00 |
18 | 3/31/2019 | $229,322,000.00 |
19 | 12/31/2018 | $423,342,000.00 |
20 | 9/30/2018 | $425,830,000.00 |
21 | 6/30/2018 | $425,830,000.00 |
22 | 3/31/2018 | $200,000,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,820,000.00 |
2 | 3/31/2023 | $7,937,000.00 |
3 | 12/31/2022 | $155,852,000.00 |
4 | 9/30/2022 | $39,106,000.00 |
5 | 6/30/2022 | $4,526,000.00 |
6 | 3/31/2022 | $2,694,000.00 |
7 | 12/31/2021 | $88,606,000.00 |
8 | 9/30/2021 | $88,595,000.00 |
9 | 6/30/2021 | $3,235,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $21,855,000.00 |
12 | 9/30/2020 | $21,855,000.00 |
13 | 6/30/2020 | $21,855,000.00 |
14 | 3/31/2020 | $8,412,000.00 |
15 | 12/31/2019 | $3,742,000.00 |
16 | 9/30/2019 | $2,810,000.00 |
17 | 6/30/2019 | $1,878,000.00 |
18 | 3/31/2019 | $1,059,000.00 |
19 | 12/31/2018 | $49,239,000.00 |
20 | 9/30/2018 | $49,239,000.00 |
21 | 6/30/2018 | $28,316,000.00 |
22 | 3/31/2018 | $28,315,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 12/31/2015 | $25,000,000.00 |
29 | 9/30/2015 | -- |
30 | 12/31/2014 | $50,000,000.00 |
31 | 9/30/2014 | $50,000,000.00 |
32 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $616,797,000.00 |
2 | 3/31/2023 | $352,489,000.00 |
3 | 12/31/2022 | $1,994,320,000.00 |
4 | 9/30/2022 | $1,551,194,000.00 |
5 | 6/30/2022 | $1,465,842,000.00 |
6 | 3/31/2022 | $1,283,622,000.00 |
7 | 12/31/2021 | $4,267,895,000.00 |
8 | 9/30/2021 | $631,417,000.00 |
9 | 6/30/2021 | $1,505,460,000.00 |
10 | 3/31/2021 | $1,518,503,000.00 |
11 | 12/31/2020 | $466,802,000.00 |
12 | 9/30/2020 | $-608,659,000.00 |
13 | 6/30/2020 | $999,085,000.00 |
14 | 3/31/2020 | $-2,283,843,000.00 |
15 | 12/31/2019 | $1,536,843,000.00 |
16 | 9/30/2019 | $521,094,000.00 |
17 | 6/30/2019 | $657,728,000.00 |
18 | 3/31/2019 | $315,567,000.00 |
19 | 12/31/2018 | $19,251,000.00 |
20 | 9/30/2018 | $397,154,000.00 |
21 | 6/30/2018 | $34,462,000.00 |
22 | 3/31/2018 | $-109,348,000.00 |
23 | 12/31/2017 | $1,443,639,000.00 |
24 | 9/30/2017 | $982,335,000.00 |
25 | 6/30/2017 | $192,942,000.00 |
26 | 3/31/2017 | $355,030,000.00 |
27 | 12/31/2016 | $970,307,000.00 |
28 | 9/30/2016 | $575,960,000.00 |
29 | 6/30/2016 | $415,803,000.00 |
30 | 3/31/2016 | $-74,561,000.00 |
31 | 12/31/2015 | $24,364,000.00 |
32 | 9/30/2015 | $326,131,000.00 |
33 | 6/30/2015 | $229,572,000.00 |
34 | 3/31/2015 | $198,565,000.00 |
35 | 12/31/2014 | $85,740,000.00 |
36 | 9/30/2014 | $644,182,000.00 |
37 | 6/30/2014 | $252,302,000.00 |
38 | 3/31/2014 | $459,644,000.00 |
39 | 12/31/2013 | $2,373,994,000.00 |
40 | 9/30/2013 | $1,643,825,000.00 |
41 | 6/30/2013 | $948,235,000.00 |
42 | 3/31/2013 | $800,065,000.00 |
43 | 12/31/2012 | $3,047,795,000.00 |
44 | 9/30/2012 | $2,463,414,000.00 |
45 | 6/30/2012 | $1,834,477,000.00 |
46 | 3/31/2012 | $431,141,000.00 |
47 | 12/31/2011 | $-1,304,199,000.00 |
48 | 9/30/2011 | $-1,597,483,000.00 |
49 | 6/30/2011 | $-104,645,000.00 |
50 | 3/31/2011 | $251,105,000.00 |
51 | 12/31/2010 | $543,224,000.00 |
52 | 12/31/2009 | $-95,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $524,485,000.00 |
2 | 3/31/2023 | $490,312,000.00 |
3 | 12/31/2022 | $447,065,000.00 |
4 | 9/30/2022 | $403,095,000.00 |
5 | 6/30/2022 | $351,277,000.00 |
6 | 3/31/2022 | $295,653,000.00 |
7 | 12/31/2021 | $256,252,000.00 |
8 | 9/30/2021 | $219,746,000.00 |
9 | 6/30/2021 | $203,154,000.00 |
10 | 3/31/2021 | $196,165,000.00 |
11 | 12/31/2020 | $191,853,000.00 |
12 | 9/30/2020 | $180,793,000.00 |
13 | 6/30/2020 | $173,249,000.00 |
14 | 3/31/2020 | $153,597,000.00 |
15 | 12/31/2019 | $138,359,000.00 |
16 | 9/30/2019 | $119,952,000.00 |
17 | 6/30/2019 | $115,321,000.00 |
18 | 3/31/2019 | $111,977,000.00 |
19 | 12/31/2018 | $109,039,000.00 |
20 | 9/30/2018 | $106,254,000.00 |
21 | 6/30/2018 | $103,191,000.00 |
22 | 3/31/2018 | $101,345,000.00 |
23 | 12/31/2017 | $102,694,000.00 |
24 | 12/31/2016 | $108,422,000.00 |
25 | 12/31/2015 | $105,439,000.00 |
26 | 12/31/2014 | $104,617,000.00 |
27 | 12/31/2013 | $98,937,000.00 |
28 | 12/31/2012 | $103,094,000.00 |
29 | 12/31/2011 | $92,367,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $340,227,000.00 |
2 | 3/31/2023 | $316,767,000.00 |
3 | 12/31/2022 | $286,411,000.00 |
4 | 9/30/2022 | $254,396,000.00 |
5 | 6/30/2022 | $206,712,000.00 |
6 | 3/31/2022 | $159,089,000.00 |
7 | 12/31/2021 | $126,180,000.00 |
8 | 9/30/2021 | $94,995,000.00 |
9 | 6/30/2021 | $83,250,000.00 |
10 | 3/31/2021 | $80,410,000.00 |
11 | 12/31/2020 | $80,032,000.00 |
12 | 9/30/2020 | $72,749,000.00 |
13 | 6/30/2020 | $67,475,000.00 |
14 | 3/31/2020 | $54,987,000.00 |
15 | 12/31/2019 | $42,012,000.00 |
16 | 9/30/2019 | $26,102,000.00 |
17 | 6/30/2019 | $21,798,000.00 |
18 | 3/31/2019 | $20,770,000.00 |
19 | 12/31/2018 | $19,990,000.00 |
20 | 9/30/2018 | $19,297,000.00 |
21 | 6/30/2018 | $18,253,000.00 |
22 | 3/31/2018 | $18,460,000.00 |
23 | 12/31/2017 | $19,184,000.00 |
24 | 12/31/2016 | $25,154,000.00 |
25 | 12/31/2015 | $31,636,000.00 |
26 | 9/30/2015 | $32,975,000.00 |
27 | 6/30/2015 | $34,813,000.00 |
28 | 3/31/2015 | $36,074,000.00 |
29 | 12/31/2014 | $35,906,000.00 |
30 | 9/30/2014 | $36,773,000.00 |
31 | 6/30/2014 | $37,781,000.00 |
32 | 3/31/2014 | $39,128,000.00 |
33 | 12/31/2013 | $40,251,000.00 |
34 | 9/30/2013 | $49,510,000.00 |
35 | 6/30/2013 | $50,945,000.00 |
36 | 3/31/2013 | $51,933,000.00 |
37 | 12/31/2012 | $53,452,000.00 |
38 | 9/30/2012 | $53,916,000.00 |
39 | 6/30/2012 | $50,980,000.00 |
40 | 3/31/2012 | $50,811,000.00 |
41 | 12/31/2011 | $52,683,000.00 |
42 | 12/31/2010 | $44,696,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-961,000.00 |
2 | 3/31/2023 | $5,073,000.00 |
3 | 12/31/2022 | $199,372,000.00 |
4 | 6/30/2022 | $207,531,000.00 |
5 | 3/31/2022 | $4,843,000.00 |
6 | 12/31/2021 | $-238,000.00 |
7 | 12/31/2020 | $2,081,000.00 |
8 | 3/31/2016 | $518,000.00 |
9 | 12/31/2015 | $6,766,000.00 |
10 | 9/30/2015 | $4,471,000.00 |
11 | 6/30/2015 | $3,831,000.00 |
12 | 3/31/2015 | $527,000.00 |
13 | 12/31/2014 | $79,057,000.00 |
14 | 9/30/2014 | $37,992,000.00 |
15 | 6/30/2014 | $-192,000.00 |
16 | 3/31/2014 | $17,014,000.00 |
17 | 12/31/2013 | $87,472,000.00 |
18 | 9/30/2013 | $-15,388,000.00 |
19 | 6/30/2013 | $83,918,000.00 |
20 | 3/31/2013 | $50,930,000.00 |
21 | 12/31/2012 | $76,965,000.00 |
22 | 9/30/2012 | $22,902,000.00 |
23 | 6/30/2012 | $14,634,000.00 |
24 | 3/31/2012 | $2,285,000.00 |
25 | 12/31/2011 | $-11,313,000.00 |
26 | 9/30/2011 | $-12,581,000.00 |
27 | 6/30/2011 | $2,425,000.00 |
28 | 12/31/2010 | $7,239,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $284,631,000.00 |
2 | 3/31/2023 | $1,041,596,000.00 |
3 | 12/31/2022 | $1,031,914,000.00 |
4 | 9/30/2022 | $1,023,707,000.00 |
5 | 6/30/2022 | $1,002,761,000.00 |
6 | 3/31/2022 | $1,790,014,000.00 |
7 | 12/31/2021 | $1,770,034,000.00 |
8 | 9/30/2021 | $1,750,054,000.00 |
9 | 6/30/2021 | $1,416,711,000.00 |
10 | 3/31/2021 | $1,400,730,000.00 |
11 | 12/31/2020 | $782,702,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,300,000.00 |
2 | 3/31/2023 | $6,482,000.00 |
3 | 12/31/2022 | $37,340,000.00 |
4 | 9/30/2022 | $19,839,000.00 |
5 | 6/30/2022 | $11,506,000.00 |
6 | 3/31/2022 | $580,958,000.00 |
7 | 12/31/2021 | $166,780,000.00 |
8 | 9/30/2021 | $96,308,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $9,040,000.00 |
12 | 9/30/2020 | $9,040,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $269,721,000.00 |
2 | 3/31/2023 | $1,061,210,000.00 |
3 | 12/31/2022 | $1,048,129,000.00 |
4 | 9/30/2022 | $696,712,000.00 |
5 | 6/30/2022 | $693,326,000.00 |
6 | 3/31/2022 | $1,037,673,000.00 |
7 | 12/31/2021 | $707,885,000.00 |
8 | 9/30/2021 | $1,052,782,000.00 |
9 | 6/30/2021 | $1,524,902,000.00 |
10 | 3/31/2021 | $707,714,000.00 |
11 | 12/31/2020 | $17,708,000.00 |
12 | 9/30/2020 | $17,694,000.00 |
13 | 6/30/2020 | $81,378,000.00 |
14 | 3/31/2020 | $19,764,000.00 |
15 | 12/31/2019 | $19,779,000.00 |
16 | 9/30/2019 | $19,777,000.00 |
17 | 6/30/2019 | $17,651,000.00 |
18 | 3/31/2019 | $3,450,000.00 |
19 | 12/31/2018 | $3,457,000.00 |
20 | 9/30/2018 | $3,460,000.00 |
21 | 6/30/2018 | $3,859,000.00 |
22 | 3/31/2018 | $3,902,000.00 |
23 | 12/31/2017 | $3,875,000.00 |
24 | 9/30/2017 | $4,165,000.00 |
25 | 6/30/2017 | $5,023,000.00 |
26 | 3/31/2017 | $4,946,000.00 |
27 | 12/31/2016 | $4,680,000.00 |
28 | 9/30/2016 | $4,776,000.00 |
29 | 6/30/2016 | $5,269,000.00 |
30 | 3/31/2016 | $5,356,000.00 |
31 | 12/31/2015 | $5,700,000.00 |
32 | 9/30/2015 | $5,431,000.00 |
33 | 6/30/2015 | $6,397,000.00 |
34 | 3/31/2015 | $6,247,000.00 |
35 | 12/31/2014 | $6,353,000.00 |
36 | 9/30/2014 | $7,520,000.00 |
37 | 6/30/2014 | $7,646,000.00 |
38 | 3/31/2014 | $9,244,000.00 |
39 | 12/31/2013 | $9,199,000.00 |
40 | 9/30/2013 | $9,093,000.00 |
41 | 6/30/2013 | $8,356,000.00 |
42 | 3/31/2013 | $8,409,000.00 |
43 | 12/31/2012 | $8,359,000.00 |
44 | 9/30/2012 | $8,931,000.00 |
45 | 6/30/2012 | $8,370,000.00 |
46 | 3/31/2012 | $7,374,000.00 |
47 | 12/31/2011 | $8,289,000.00 |
48 | 12/31/2010 | $6,563,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $73,057,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $-3,901,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,143,899,000.00 |
7 | 9/30/2021 | $1,078,856,000.00 |
8 | 6/30/2021 | $990,798,000.00 |
9 | 3/31/2021 | $477,343,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $-396,895,000.00 |
12 | 6/30/2020 | $-653,745,000.00 |
13 | 3/31/2020 | $-1,075,323,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $-222,007,000.00 |
17 | 3/31/2019 | $-372,576,000.00 |
18 | 12/31/2018 | $-473,276,000.00 |
19 | 9/30/2018 | $-273,535,000.00 |
20 | 6/30/2018 | $-430,335,000.00 |
21 | 3/31/2018 | $-481,772,000.00 |
22 | 12/31/2017 | $-379,460,000.00 |
23 | 9/30/2017 | $-560,613,000.00 |
24 | 6/30/2017 | $-755,465,000.00 |
25 | 3/31/2017 | $-838,686,000.00 |
26 | 12/31/2016 | $-986,186,000.00 |
27 | 9/30/2016 | $-1,147,798,000.00 |
28 | 6/30/2016 | $-1,236,677,000.00 |
29 | 3/31/2016 | $-1,403,254,000.00 |
30 | 12/31/2015 | $-1,348,384,000.00 |
31 | 9/30/2015 | $-1,328,624,000.00 |
32 | 6/30/2015 | $-1,342,133,000.00 |
33 | 3/31/2015 | $-1,369,734,000.00 |
34 | 12/31/2014 | $-1,400,661,000.00 |
35 | 9/30/2014 | $-1,422,874,000.00 |
36 | 6/30/2014 | $-1,425,244,000.00 |
37 | 3/31/2014 | $-1,496,949,000.00 |
38 | 12/31/2013 | $-1,568,487,000.00 |
39 | 9/30/2013 | $-1,722,459,000.00 |
40 | 6/30/2013 | $-1,876,068,000.00 |
41 | 3/31/2013 | $-1,915,855,000.00 |
42 | 12/31/2012 | $-2,142,020,000.00 |
43 | 9/30/2012 | $-2,313,381,000.00 |
44 | 6/30/2012 | $-2,387,256,000.00 |
45 | 3/31/2012 | $-2,348,454,000.00 |
46 | 12/31/2011 | $-2,426,197,000.00 |
47 | 12/31/2010 | $-1,937,818,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,264,021,000.00 |
2 | 3/31/2023 | $1,243,489,000.00 |
3 | 12/31/2022 | $3,551,356,000.00 |
4 | 9/30/2022 | $2,450,009,000.00 |
5 | 6/30/2022 | $1,777,164,000.00 |
6 | 3/31/2022 | $1,296,887,000.00 |
7 | 12/31/2021 | $5,951,598,000.00 |
8 | 9/30/2021 | $4,756,323,000.00 |
9 | 6/30/2021 | $3,677,025,000.00 |
10 | 3/31/2021 | $2,294,700,000.00 |
11 | 12/31/2020 | $2,354,019,000.00 |
12 | 9/30/2020 | $1,018,274,000.00 |
13 | 6/30/2020 | $1,508,335,000.00 |
14 | 3/31/2020 | $-1,469,086,000.00 |
15 | 12/31/2019 | $2,931,849,000.00 |
16 | 9/30/2019 | $702,721,000.00 |
17 | 6/30/2019 | $1,314,356,000.00 |
18 | 3/31/2019 | $677,777,000.00 |
19 | 12/31/2018 | $1,093,065,000.00 |
20 | 9/30/2018 | $1,207,950,000.00 |
21 | 6/30/2018 | $523,316,000.00 |
22 | 3/31/2018 | $166,903,000.00 |
23 | 12/31/2017 | $2,610,173,000.00 |
24 | 9/30/2017 | $1,843,532,000.00 |
25 | 6/30/2017 | $449,708,000.00 |
26 | 3/31/2017 | $682,104,000.00 |
27 | 12/31/2016 | $685,380,000.00 |
28 | 9/30/2016 | $1,285,004,000.00 |
29 | 6/30/2016 | $660,447,000.00 |
30 | 3/31/2016 | $120,826,000.00 |
31 | 12/31/2015 | $1,041,670,000.00 |
32 | 9/30/2015 | $848,019,000.00 |
33 | 6/30/2015 | $351,727,000.00 |
34 | 3/31/2015 | $276,818,000.00 |
35 | 12/31/2014 | $1,560,083,000.00 |
36 | 9/30/2014 | $1,284,687,000.00 |
37 | 6/30/2014 | $572,152,000.00 |
38 | 3/31/2014 | $491,400,000.00 |
39 | 12/31/2013 | $3,733,571,000.00 |
40 | 9/30/2013 | $1,132,089,000.00 |
41 | 6/30/2013 | $1,806,334,000.00 |
42 | 3/31/2013 | $1,309,073,000.00 |
43 | 12/31/2012 | $2,859,965,000.00 |
44 | 9/30/2012 | $712,373,000.00 |
45 | 6/30/2012 | $211,628,000.00 |
46 | 3/31/2012 | $776,743,000.00 |
47 | 12/31/2011 | $171,632,000.00 |
48 | 9/30/2011 | $-1,479,580,000.00 |
49 | 6/30/2011 | $308,876,000.00 |
50 | 3/31/2011 | $696,342,000.00 |
51 | 12/31/2010 | $2,109,898,000.00 |
52 | 12/31/2009 | $966,728,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,192,000.00 |
2 | 3/31/2022 | $9,978,000.00 |
3 | 12/31/2021 | $47,792,000.00 |
4 | 9/30/2021 | $31,482,000.00 |
5 | 6/30/2021 | $22,841,000.00 |
6 | 3/31/2021 | $8,122,000.00 |
7 | 12/31/2020 | $39,671,000.00 |
8 | 9/30/2020 | $32,991,000.00 |
9 | 6/30/2020 | $26,288,000.00 |
10 | 3/31/2020 | $14,136,000.00 |
11 | 12/31/2019 | $43,623,000.00 |
12 | 9/30/2019 | $34,592,000.00 |
13 | 6/30/2019 | $10,733,000.00 |
14 | 3/31/2019 | $6,666,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,389,000.00 |
2 | 3/31/2023 | $123,991,000.00 |
3 | 12/31/2022 | $484,057,000.00 |
4 | 9/30/2022 | $372,922,000.00 |
5 | 6/30/2022 | $268,758,000.00 |
6 | 3/31/2022 | $156,288,000.00 |
7 | 12/31/2021 | $1,180,663,000.00 |
8 | 9/30/2021 | $165,664,000.00 |
9 | 6/30/2021 | $109,446,000.00 |
10 | 3/31/2021 | $56,448,000.00 |
11 | 12/31/2020 | $213,140,000.00 |
12 | 9/30/2020 | $161,268,000.00 |
13 | 6/30/2020 | $111,542,000.00 |
14 | 3/31/2020 | $52,122,000.00 |
15 | 12/31/2019 | $189,648,000.00 |
16 | 9/30/2019 | $132,404,000.00 |
17 | 6/30/2019 | $89,739,000.00 |
18 | 3/31/2019 | $45,077,000.00 |
19 | 12/31/2018 | $173,228,000.00 |
20 | 9/30/2018 | $123,643,000.00 |
21 | 6/30/2018 | $73,309,000.00 |
22 | 3/31/2018 | $35,525,000.00 |
23 | 12/31/2017 | $91,450,000.00 |
24 | 9/30/2017 | $70,332,000.00 |
25 | 6/30/2017 | $45,847,000.00 |
26 | 3/31/2017 | $23,107,000.00 |
27 | 12/31/2016 | $102,983,000.00 |
28 | 9/30/2016 | $26,163,000.00 |
29 | 6/30/2016 | $34,038,000.00 |
30 | 3/31/2016 | $14,002,000.00 |
31 | 12/31/2015 | $97,676,000.00 |
32 | 9/30/2015 | $31,404,000.00 |
33 | 6/30/2015 | $22,279,000.00 |
34 | 3/31/2015 | $20,103,000.00 |
35 | 12/31/2014 | $126,320,000.00 |
36 | 9/30/2014 | $101,676,000.00 |
37 | 6/30/2014 | $28,711,000.00 |
38 | 3/31/2014 | $58,978,000.00 |
39 | 12/31/2013 | $126,227,000.00 |
40 | 9/30/2013 | $20,832,000.00 |
41 | 6/30/2013 | $43,501,000.00 |
42 | 3/31/2013 | $45,286,000.00 |
43 | 12/31/2012 | $598,654,000.00 |
44 | 9/30/2012 | $435,387,000.00 |
45 | 6/30/2012 | $290,980,000.00 |
46 | 3/31/2012 | $148,866,000.00 |
47 | 12/31/2011 | $1,149,753,000.00 |
48 | 9/30/2011 | $288,208,000.00 |
49 | 6/30/2011 | $287,358,000.00 |
50 | 3/31/2011 | $283,607,000.00 |
51 | 12/31/2010 | $1,118,412,000.00 |
52 | 12/31/2009 | $1,100,106,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,970,403,000.00 |
2 | 3/31/2023 | $1,783,621,000.00 |
3 | 12/31/2022 | $1,848,251,000.00 |
4 | 9/30/2022 | $1,783,024,000.00 |
5 | 6/30/2022 | $1,924,395,000.00 |
6 | 3/31/2022 | $1,522,184,000.00 |
7 | 12/31/2021 | $3,789,141,000.00 |
8 | 9/30/2021 | $2,647,906,000.00 |
9 | 6/30/2021 | $2,365,081,000.00 |
10 | 3/31/2021 | $1,937,165,000.00 |
11 | 12/31/2020 | $1,429,315,000.00 |
12 | 9/30/2020 | $1,089,564,000.00 |
13 | 6/30/2020 | $929,031,000.00 |
14 | 3/31/2020 | $556,638,000.00 |
15 | 12/31/2019 | $1,852,222,000.00 |
16 | 9/30/2019 | $1,764,617,000.00 |
17 | 6/30/2019 | $1,379,273,000.00 |
18 | 3/31/2019 | $1,321,491,000.00 |
19 | 12/31/2018 | $1,376,196,000.00 |
20 | 9/30/2018 | $1,627,409,000.00 |
21 | 6/30/2018 | $1,550,055,000.00 |
22 | 3/31/2018 | $1,554,870,000.00 |
23 | 12/31/2017 | $1,462,926,000.00 |
24 | 9/30/2017 | $1,329,491,000.00 |
25 | 6/30/2017 | $1,222,049,000.00 |
26 | 3/31/2017 | $1,177,340,000.00 |
27 | 12/31/2016 | $835,116,000.00 |
28 | 9/30/2016 | $723,094,000.00 |
29 | 6/30/2016 | $685,310,000.00 |
30 | 3/31/2016 | $549,360,000.00 |
31 | 12/31/2015 | $649,505,000.00 |
32 | 9/30/2015 | $716,110,000.00 |
33 | 6/30/2015 | $739,755,000.00 |
34 | 3/31/2015 | $1,656,947,000.00 |
35 | 12/31/2014 | $1,786,482,000.00 |
36 | 9/30/2014 | $1,995,214,000.00 |
37 | 6/30/2014 | $2,391,983,000.00 |
38 | 3/31/2014 | $2,513,627,000.00 |
39 | 12/31/2013 | $2,637,269,000.00 |
40 | 9/30/2013 | $2,712,282,000.00 |
41 | 6/30/2013 | $2,723,293,000.00 |
42 | 3/31/2013 | $2,758,371,000.00 |
43 | 12/31/2012 | $2,666,818,000.00 |
44 | 9/30/2012 | $2,596,473,000.00 |
45 | 6/30/2012 | $2,694,062,000.00 |
46 | 3/31/2012 | $776,571,000.00 |
47 | 12/31/2011 | $726,401,000.00 |
48 | 12/31/2010 | $150,902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,861,600,000.00 |
2 | 3/31/2023 | $3,555,274,000.00 |
3 | 12/31/2022 | $3,466,987,000.00 |
4 | 9/30/2022 | $3,149,254,000.00 |
5 | 6/30/2022 | $3,260,969,000.00 |
6 | 3/31/2022 | $2,791,280,000.00 |
7 | 12/31/2021 | $10,194,366,000.00 |
8 | 9/30/2021 | $8,474,045,000.00 |
9 | 6/30/2021 | $8,212,435,000.00 |
10 | 3/31/2021 | $7,498,141,000.00 |
11 | 12/31/2020 | $5,513,263,000.00 |
12 | 9/30/2020 | $4,189,004,000.00 |
13 | 6/30/2020 | $4,241,937,000.00 |
14 | 3/31/2020 | $3,499,034,000.00 |
15 | 12/31/2019 | $3,038,127,000.00 |
16 | 9/30/2019 | $2,842,433,000.00 |
17 | 6/30/2019 | $2,540,990,000.00 |
18 | 3/31/2019 | $2,442,240,000.00 |
19 | 12/31/2018 | $2,451,840,000.00 |
20 | 9/30/2018 | $2,993,829,000.00 |
21 | 6/30/2018 | $2,821,977,000.00 |
22 | 3/31/2018 | $2,906,756,000.00 |
23 | 12/31/2017 | $2,897,796,000.00 |
24 | 9/30/2017 | $2,591,983,000.00 |
25 | 6/30/2017 | $2,353,188,000.00 |
26 | 3/31/2017 | $2,347,791,000.00 |
27 | 12/31/2016 | $1,867,528,000.00 |
28 | 9/30/2016 | $1,610,865,000.00 |
29 | 6/30/2016 | $1,514,711,000.00 |
30 | 3/31/2016 | $1,186,994,000.00 |
31 | 12/31/2015 | $1,388,981,000.00 |
32 | 9/30/2015 | $1,519,423,000.00 |
33 | 6/30/2015 | $1,598,960,000.00 |
34 | 3/31/2015 | $5,798,773,000.00 |
35 | 12/31/2014 | $5,943,461,000.00 |
36 | 9/30/2014 | $6,168,910,000.00 |
37 | 6/30/2014 | $6,667,178,000.00 |
38 | 3/31/2014 | $6,786,922,000.00 |
39 | 12/31/2013 | $6,688,722,000.00 |
40 | 9/30/2013 | $6,385,502,000.00 |
41 | 6/30/2013 | $6,237,052,000.00 |
42 | 3/31/2013 | $6,175,701,000.00 |
43 | 12/31/2012 | $5,703,383,000.00 |
44 | 9/30/2012 | $4,992,369,000.00 |
45 | 6/30/2012 | $4,920,343,000.00 |
46 | 3/31/2012 | $2,985,074,000.00 |
47 | 12/31/2011 | $2,648,321,000.00 |
48 | 9/30/2011 | $2,153,623,000.00 |
49 | 6/30/2011 | $3,705,044,000.00 |
50 | 3/31/2011 | $3,247,667,000.00 |
51 | 12/31/2010 | $3,081,419,000.00 |
52 | 12/31/2009 | $1,299,110,000.00 |
53 | 12/31/2008 | $325,785,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,031,000.00 |
2 | 3/31/2023 | $9,682,000.00 |
3 | 12/31/2022 | $67,196,000.00 |
4 | 9/30/2022 | $58,989,000.00 |
5 | 6/30/2022 | $48,587,000.00 |
6 | 3/31/2022 | $19,980,000.00 |
7 | 12/31/2021 | $37,229,000.00 |
8 | 9/30/2021 | $59,762,000.00 |
9 | 6/30/2021 | $39,782,000.00 |
10 | 3/31/2021 | $-18,938,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,124,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,299,000.00 |
2 | 3/31/2023 | $-6,609,000.00 |
3 | 12/31/2022 | $735,392,000.00 |
4 | 9/30/2022 | $-15,164,000.00 |
5 | 6/30/2022 | $709,785,000.00 |
6 | 3/31/2022 | $766,419,000.00 |
7 | 12/31/2021 | $2,611,141,000.00 |
8 | 9/30/2021 | $172,995,000.00 |
9 | 6/30/2021 | $1,265,352,000.00 |
10 | 3/31/2021 | $353,150,000.00 |
11 | 12/31/2020 | $-457,568,000.00 |
12 | 9/30/2020 | $144,317,000.00 |
13 | 6/30/2020 | $-997,761,000.00 |
14 | 3/31/2020 | $-1,266,358,000.00 |
15 | 12/31/2019 | $138,109,000.00 |
16 | 9/30/2019 | $44,054,000.00 |
17 | 6/30/2019 | $44,878,000.00 |
18 | 3/31/2019 | $18,966,000.00 |
19 | 12/31/2018 | $-186,516,000.00 |
20 | 9/30/2018 | $20,578,000.00 |
21 | 6/30/2018 | $-67,505,000.00 |
22 | 3/31/2018 | $-67,199,000.00 |
23 | 12/31/2017 | $95,001,000.00 |
24 | 9/30/2017 | $102,922,000.00 |
25 | 6/30/2017 | $34,152,000.00 |
26 | 3/31/2017 | $34,517,000.00 |
27 | 12/31/2016 | $139,321,000.00 |
28 | 9/30/2016 | $17,274,000.00 |
29 | 6/30/2016 | $32,638,000.00 |
30 | 3/31/2016 | $-56,181,000.00 |
31 | 12/31/2015 | $120,834,000.00 |
32 | 9/30/2015 | $107,305,000.00 |
33 | 6/30/2015 | $26,389,000.00 |
34 | 3/31/2015 | $12,670,000.00 |
35 | 12/31/2014 | $225,894,000.00 |
36 | 9/30/2014 | $226,535,000.00 |
37 | 6/30/2014 | $-9,575,000.00 |
38 | 3/31/2014 | $223,296,000.00 |
39 | 12/31/2013 | $329,826,000.00 |
40 | 9/30/2013 | $74,104,000.00 |
41 | 6/30/2013 | $52,841,000.00 |
42 | 3/31/2013 | $51,891,000.00 |
43 | 12/31/2012 | $287,801,000.00 |
44 | 9/30/2012 | $20,357,000.00 |
45 | 6/30/2012 | $-28,259,000.00 |
46 | 3/31/2012 | $157,617,000.00 |
47 | 12/31/2011 | $-129,827,000.00 |
48 | 9/30/2011 | $-150,407,000.00 |
49 | 6/30/2011 | $63,311,000.00 |
50 | 12/31/2010 | $370,111,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,300,000.00 |
2 | 3/31/2023 | $17,300,000.00 |
3 | 12/31/2022 | $17,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,879,000.00 |
2 | 3/31/2023 | $30,157,000.00 |
3 | 12/31/2022 | $158,785,000.00 |
4 | 9/30/2022 | $7,740,000.00 |
5 | 6/30/2022 | $97,351,000.00 |
6 | 3/31/2022 | $90,831,000.00 |
7 | 12/31/2021 | $525,740,000.00 |
8 | 9/30/2021 | $460,459,000.00 |
9 | 6/30/2021 | $355,574,000.00 |
10 | 3/31/2021 | $304,401,000.00 |
11 | 12/31/2020 | $-22,451,000.00 |
12 | 9/30/2020 | $-358,497,000.00 |
13 | 6/30/2020 | $478,480,000.00 |
14 | 3/31/2020 | $-979,224,000.00 |
15 | 12/31/2019 | $51,039,000.00 |
16 | 9/30/2019 | $38,679,000.00 |
17 | 6/30/2019 | $23,787,000.00 |
18 | 3/31/2019 | $17,982,000.00 |
19 | 12/31/2018 | $23,922,000.00 |
20 | 9/30/2018 | $23,211,000.00 |
21 | 6/30/2018 | $-9,000.00 |
22 | 3/31/2018 | $5,322,000.00 |
23 | 12/31/2017 | $7,960,000.00 |
24 | 9/30/2017 | $9,244,000.00 |
25 | 6/30/2017 | $9,516,000.00 |
26 | 3/31/2017 | $1,990,000.00 |
27 | 12/31/2016 | $10,334,000.00 |
28 | 9/30/2016 | $7,341,000.00 |
29 | 6/30/2016 | $1,997,000.00 |
30 | 3/31/2016 | $-4,122,000.00 |
31 | 12/31/2015 | $15,787,000.00 |
32 | 9/30/2015 | $-1,558,000.00 |
33 | 6/30/2015 | $10,074,000.00 |
34 | 3/31/2015 | $11,116,000.00 |
35 | 12/31/2014 | $-238,534,000.00 |
36 | 9/30/2014 | $-124,110,000.00 |
37 | 6/30/2014 | $26,360,000.00 |
38 | 3/31/2014 | $16,103,000.00 |
39 | 12/31/2013 | $54,197,000.00 |
40 | 9/30/2013 | $21,709,000.00 |
41 | 6/30/2013 | $-29,143,000.00 |
42 | 3/31/2013 | $76,050,000.00 |
43 | 12/31/2012 | $246,052,000.00 |
44 | 9/30/2012 | $139,189,000.00 |
45 | 6/30/2012 | $-5,672,000.00 |
46 | 3/31/2012 | $72,304,000.00 |
47 | 12/31/2011 | $-481,000.00 |
48 | 12/31/2010 | $53,645,000.00 |