Date | Value | |
---|---|---|
1 | 6/30/2023 | $843,000.00 |
2 | 12/31/2022 | $1,240,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $651,000.00 |
2 | 3/31/2023 | $1,313,000.00 |
3 | 12/31/2022 | $716,000.00 |
4 | 12/31/2021 | $999,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,740,000.00 |
2 | 3/31/2023 | $-1,891,000.00 |
3 | 12/31/2022 | $-2,007,000.00 |
4 | 12/31/2021 | $-2,055,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,740,000.00 |
2 | 3/31/2023 | $116,431,000.00 |
3 | 12/31/2022 | $116,082,000.00 |
4 | 12/31/2021 | $113,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $452,000.00 |
2 | 3/31/2023 | $252,000.00 |
3 | 6/30/2022 | $870,000.00 |
4 | 3/31/2022 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,897,000.00 |
2 | 3/31/2023 | $23,292,000.00 |
3 | 12/31/2022 | $27,067,000.00 |
4 | 12/31/2021 | $32,036,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,770,000.00 |
2 | 3/31/2023 | $11,045,000.00 |
3 | 12/31/2022 | $14,370,000.00 |
4 | 12/31/2021 | $17,843,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,127,000.00 |
2 | 3/31/2023 | $12,247,000.00 |
3 | 12/31/2022 | $12,697,000.00 |
4 | 12/31/2021 | $14,193,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,799,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,506,000.00 |
2 | 3/31/2023 | $10,799,000.00 |
3 | 12/31/2022 | $14,075,000.00 |
4 | 6/30/2022 | $11,285,000.00 |
5 | 3/31/2022 | $15,392,000.00 |
6 | 12/31/2021 | $17,374,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,632,000.00 |
2 | 3/31/2023 | $10,926,000.00 |
3 | 12/31/2022 | $14,215,000.00 |
4 | 6/30/2022 | $11,423,000.00 |
5 | 3/31/2022 | $15,532,000.00 |
6 | 12/31/2021 | $17,518,000.00 |
7 | 12/31/2020 | $3,077,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,583,000.00 |
2 | 3/31/2023 | $-3,289,000.00 |
3 | 12/31/2022 | $-3,302,000.00 |
4 | 6/30/2022 | $-6,095,000.00 |
5 | 3/31/2022 | $-1,985,000.00 |
6 | 12/31/2021 | $14,440,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000,000,000.00 |
2 | 3/31/2023 | $20,000,000,000.00 |
3 | 12/31/2022 | $20,000,000,000.00 |
4 | 12/31/2021 | $1,800,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,453,970,784.00 |
2 | 3/31/2023 | $1,313,623,184.00 |
3 | 12/31/2022 | $989,290,784.00 |
4 | 12/31/2021 | $739,048,544.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,453,970,784.00 |
2 | 3/31/2023 | $1,313,623,184.00 |
3 | 12/31/2022 | $989,290,784.00 |
4 | 12/31/2021 | $739,048,544.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,010,000.00 |
2 | 3/31/2023 | $-3,399,000.00 |
3 | 12/31/2022 | $-5,748,000.00 |
4 | 6/30/2022 | $-5,505,000.00 |
5 | 3/31/2022 | $-2,509,000.00 |
6 | 12/31/2021 | $-8,167,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,321,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $514.00 |
2 | 12/31/2022 | $890,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,040,940,000.00 |
2 | 12/31/2022 | $292,940,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,596,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $285,000.00 |
2 | 3/31/2023 | $138,000.00 |
3 | 12/31/2022 | $562,000.00 |
4 | 6/30/2022 | $279,000.00 |
5 | 3/31/2022 | $134,000.00 |
6 | 12/31/2021 | $471,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,664,000.00 |
2 | 12/31/2022 | $5,329,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $902,000.00 |
2 | 12/31/2022 | $5,329,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.01 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $-0.01 |
4 | 6/30/2022 | $-0.01 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $-0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.01 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $-0.01 |
4 | 6/30/2022 | $-0.01 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $-0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-265,000.00 |
2 | 3/31/2023 | $-224,000.00 |
3 | 6/30/2022 | $-839,000.00 |
4 | 3/31/2022 | $-359,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $126,931.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,333,000.00 |
2 | 3/31/2023 | $-2,568,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,332,000.00 |
2 | 3/31/2023 | $1,191,000.00 |
3 | 12/31/2022 | $1,502,000.00 |
4 | 6/30/2022 | $2,741,000.00 |
5 | 3/31/2022 | $1,452,000.00 |
6 | 12/31/2021 | $2,434,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,830,000.00 |
2 | 3/31/2023 | $5,830.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,830,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-31,000.00 |
2 | 3/31/2023 | $629,000.00 |
3 | 12/31/2022 | $-175,000.00 |
4 | 6/30/2022 | $-317,000.00 |
5 | 3/31/2022 | $311,000.00 |
6 | 12/31/2021 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000.00 |
2 | 3/31/2023 | $7,000.00 |
3 | 12/31/2022 | $-156,000.00 |
4 | 6/30/2022 | $9,000.00 |
5 | 3/31/2022 | $-62,000.00 |
6 | 12/31/2021 | $-150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-347,000.00 |
2 | 3/31/2023 | $-369,000.00 |
3 | 12/31/2022 | $309,000.00 |
4 | 6/30/2022 | $-437,000.00 |
5 | 3/31/2022 | $79,000.00 |
6 | 12/31/2021 | $644,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-31,000.00 |
2 | 12/31/2022 | $-140,000.00 |
3 | 3/31/2022 | $-123,000.00 |
4 | 12/31/2021 | $-59,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $725,000.00 |
2 | 3/31/2023 | $725,000.00 |
3 | 12/31/2022 | $916,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,897,000.00 |
2 | 3/31/2023 | $23,292,000.00 |
3 | 12/31/2022 | $27,067,000.00 |
4 | 12/31/2021 | $32,036,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,888,000.00 |
2 | 3/31/2023 | $2,579,000.00 |
3 | 12/31/2022 | $2,338,000.00 |
4 | 12/31/2021 | $2,444,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,121,000.00 |
2 | 3/31/2023 | $25,523,000.00 |
3 | 12/31/2022 | $26,489,000.00 |
4 | 12/31/2021 | $28,610,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,769,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,092,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $6,776,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $21,430,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-383,000.00 |
2 | 3/31/2023 | $-6,000.00 |
3 | 12/31/2022 | $-836,000.00 |
4 | 6/30/2022 | $-486,000.00 |
5 | 3/31/2022 | $-521,000.00 |
6 | 12/31/2021 | $-139,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,935,000.00 |
2 | 3/31/2023 | $-3,059,000.00 |
3 | 12/31/2022 | $-7,265,000.00 |
4 | 6/30/2022 | $-4,770,000.00 |
5 | 3/31/2022 | $-1,105,000.00 |
6 | 12/31/2021 | $-7,426,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,935,000.00 |
2 | 3/31/2023 | $3,059,000,000.00 |
3 | 12/31/2022 | $7,265,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,277,000.00 |
2 | 3/31/2023 | $-3,515,000.00 |
3 | 12/31/2022 | $-5,796,000.00 |
4 | 6/30/2022 | $-5,458,000.00 |
5 | 3/31/2022 | $-2,475,000.00 |
6 | 12/31/2021 | $-8,206,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,515,000.00 |
2 | 3/31/2022 | $-2,475,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,496,000.00 |
2 | 3/31/2023 | $-329,000.00 |
3 | 12/31/2022 | $5,265,000.00 |
4 | 6/30/2022 | $420,000.00 |
5 | 3/31/2022 | $140,000.00 |
6 | 12/31/2021 | $2,656,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,781,000.00 |
2 | 3/31/2023 | $-3,186,000.00 |
3 | 12/31/2022 | $-11,061,000.00 |
4 | 6/30/2022 | $-5,878,000.00 |
5 | 3/31/2022 | $-2,615,000.00 |
6 | 12/31/2021 | $-10,862,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $420,000.00 |
2 | 12/31/2022 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $394,000.00 |
2 | 12/31/2022 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $927,000.00 |
2 | 3/31/2023 | $1,008,000.00 |
3 | 12/31/2022 | $1,078,000.00 |
4 | 12/31/2021 | $1,446,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,325,000.00 |
2 | 3/31/2023 | $1,430,000.00 |
3 | 12/31/2022 | $1,452,000.00 |
4 | 12/31/2021 | $1,807,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,277,000.00 |
2 | 12/31/2022 | $95,734,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $846,000.00 |
2 | 12/31/2022 | $1,240,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $267,000.00 |
2 | 3/31/2023 | $116,000.00 |
3 | 12/31/2022 | $48,000.00 |
4 | 6/30/2022 | $-47,000.00 |
5 | 3/31/2022 | $-34,000.00 |
6 | 12/31/2021 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $116,000.00 |
2 | 12/31/2022 | $48,000.00 |
3 | 3/31/2022 | $-34,000.00 |
4 | 12/31/2021 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $267,000.00 |
2 | 6/30/2022 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,292,000.00 |
2 | 3/31/2023 | $21,851,000.00 |
3 | 12/31/2022 | $20,082,000.00 |
4 | 12/31/2021 | $27,164,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,000.00 |
2 | 3/31/2023 | $31,000.00 |
3 | 12/31/2022 | $100,000.00 |
4 | 6/30/2022 | $44,000.00 |
5 | 3/31/2022 | $19,000.00 |
6 | 12/31/2021 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $395,000.00 |
2 | 3/31/2023 | $221,000.00 |
3 | 6/30/2022 | $826,000.00 |
4 | 3/31/2022 | $466,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $383,000.00 |
2 | 3/31/2023 | $6,000.00 |
3 | 12/31/2022 | $836,000.00 |
4 | 6/30/2022 | $486,000.00 |
5 | 3/31/2022 | $521,000.00 |
6 | 12/31/2021 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $138,000.00 |
2 | 12/31/2022 | $45,000.00 |
3 | 12/31/2021 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $119,000.00 |
2 | 12/31/2022 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,802,000.00 |
2 | 3/31/2023 | $10,817,000.00 |
3 | 12/31/2022 | $11,245,000.00 |
4 | 12/31/2021 | $12,386,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,449,000.00 |
2 | 3/31/2023 | $1,995,000.00 |
3 | 12/31/2022 | $5,765,000.00 |
4 | 6/30/2022 | $3,137,000.00 |
5 | 3/31/2022 | $1,163,000.00 |
6 | 12/31/2021 | $3,249,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $126,000.00 |
2 | 3/31/2023 | $127,000.00 |
3 | 12/31/2022 | $140,000.00 |
4 | 6/30/2022 | $138,000.00 |
5 | 3/31/2022 | $140,000.00 |
6 | 12/31/2021 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,632,000.00 |
2 | 12/31/2022 | $14,075,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $126,000.00 |
2 | 12/31/2022 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $127,000.00 |
2 | 12/31/2022 | $140,000.00 |
3 | 12/31/2021 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $127.00 |
2 | 12/31/2022 | $140.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-123,112,000.00 |
2 | 3/31/2023 | $-119,350,000.00 |
3 | 12/31/2022 | $-115,835,000.00 |
4 | 12/31/2021 | $-110,039,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.48 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $452,000.00 |
2 | 3/31/2023 | $252,000.00 |
3 | 12/31/2022 | $1,602,000.00 |
4 | 6/30/2022 | $870,000.00 |
5 | 3/31/2022 | $485,000.00 |
6 | 12/31/2021 | $2,757,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,162,225,269.00 |
2 | 3/31/2022 | $64,507,360.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.22 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $232,292.00 |
2 | 12/31/2022 | $107,768.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4.17 |
2 | 12/31/2022 | $6.49 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,083.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9.76 |
2 | 12/31/2022 | $9.92 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,112,000.00 |
2 | 3/31/2023 | $-4,810,000.00 |
3 | 12/31/2022 | $-1,760,000.00 |
4 | 6/30/2022 | $3,264,000.00 |
5 | 3/31/2022 | $-862,000.00 |
6 | 12/31/2021 | $982,000.00 |
7 | 12/31/2020 | $-15,038,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $801,000.00 |
2 | 3/31/2023 | $97,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $121,285,269.00 |
2 | 12/31/2022 | $43,107,200.00 |
3 | 3/31/2022 | $64,507,360.00 |
4 | 12/31/2021 | $24,196,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $459,000.00 |
2 | 3/31/2023 | $252,000.00 |
3 | 12/31/2022 | $1,602,000.00 |
4 | 6/30/2022 | $891,000.00 |
5 | 3/31/2022 | $485,000.00 |
6 | 12/31/2021 | $2,757,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $801,000.00 |
2 | 3/31/2023 | $97,000.00 |
3 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,295,256,604.00 |
2 | 3/31/2022 | $744,711,465.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,322,019,241.00 |
2 | 3/31/2023 | $1,295,256,604.00 |
3 | 12/31/2022 | $754,076,407.00 |
4 | 6/30/2022 | $745,817,220.00 |
5 | 3/31/2022 | $744,711,465.00 |
6 | 12/31/2021 | $564,575,967.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,322,019,241.00 |
2 | 3/31/2023 | $1,295,256,604.00 |
3 | 12/31/2022 | $754,076,407.00 |
4 | 6/30/2022 | $745,817,220.00 |
5 | 3/31/2022 | $744,711,465.00 |
6 | 12/31/2021 | $564,575,967.00 |