Date | Value | |
---|---|---|
1 | 9/30/2023 | $535,778,000.00 |
2 | 6/30/2023 | $469,239,000.00 |
3 | 3/31/2023 | $451,544,000.00 |
4 | 12/31/2022 | $470,335,000.00 |
5 | 9/30/2022 | $505,444,000.00 |
6 | 6/30/2022 | $382,389,000.00 |
7 | 3/31/2022 | $295,641,000.00 |
8 | 12/31/2021 | $265,754,000.00 |
9 | 9/30/2021 | $189,536,000.00 |
10 | 6/30/2021 | $159,502,000.00 |
11 | 3/31/2021 | $135,077,000.00 |
12 | 12/31/2020 | $104,866,000.00 |
13 | 9/30/2020 | $115,183,000.00 |
14 | 6/30/2020 | $113,341,000.00 |
15 | 3/31/2020 | $133,203,000.00 |
16 | 12/31/2019 | $126,565,000.00 |
17 | 9/30/2019 | $107,269,000.00 |
18 | 6/30/2019 | $80,304,000.00 |
19 | 3/31/2019 | $66,559,000.00 |
20 | 12/31/2018 | $53,247,000.00 |
21 | 9/30/2018 | $52,285,000.00 |
22 | 6/30/2018 | $33,989,000.00 |
23 | 3/31/2018 | $20,876,000.00 |
24 | 12/31/2017 | $13,202,000.00 |
25 | 9/30/2017 | $9,501,000.00 |
26 | 6/30/2017 | $5,645,000.00 |
27 | 3/31/2017 | $1,642,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $822,717,000.00 |
2 | 6/30/2023 | $797,527,000.00 |
3 | 3/31/2023 | $792,282,000.00 |
4 | 12/31/2022 | $821,309,000.00 |
5 | 9/30/2022 | $810,132,000.00 |
6 | 6/30/2022 | $623,968,000.00 |
7 | 3/31/2022 | $473,421,000.00 |
8 | 12/31/2021 | $381,201,000.00 |
9 | 9/30/2021 | $282,801,000.00 |
10 | 6/30/2021 | $160,409,000.00 |
11 | 3/31/2021 | $121,905,000.00 |
12 | 12/31/2020 | $109,159,000.00 |
13 | 9/30/2020 | $118,873,000.00 |
14 | 6/30/2020 | $115,377,000.00 |
15 | 3/31/2020 | $157,837,000.00 |
16 | 12/31/2019 | $101,106,000.00 |
17 | 9/30/2019 | $87,118,000.00 |
18 | 6/30/2019 | $60,470,000.00 |
19 | 3/31/2019 | $59,869,000.00 |
20 | 12/31/2018 | $45,799,000.00 |
21 | 9/30/2018 | $38,354,000.00 |
22 | 6/30/2018 | $20,869,000.00 |
23 | 3/31/2018 | $17,015,000.00 |
24 | 12/31/2017 | $7,386,000.00 |
25 | 9/30/2017 | $3,143,000.00 |
26 | 6/30/2017 | $1,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $493,376,000.00 |
2 | 6/30/2023 | $375,086,000.00 |
3 | 3/31/2023 | $291,766,000.00 |
4 | 12/31/2022 | $350,757,000.00 |
5 | 9/30/2022 | $506,636,000.00 |
6 | 6/30/2022 | $308,561,000.00 |
7 | 3/31/2022 | $204,560,000.00 |
8 | 12/31/2021 | $211,063,000.00 |
9 | 9/30/2021 | $250,154,000.00 |
10 | 6/30/2021 | $150,326,000.00 |
11 | 3/31/2021 | $117,256,000.00 |
12 | 12/31/2020 | $117,362,000.00 |
13 | 9/30/2020 | $171,174,000.00 |
14 | 6/30/2020 | $130,246,000.00 |
15 | 3/31/2020 | $105,555,000.00 |
16 | 12/31/2019 | $100,767,000.00 |
17 | 9/30/2019 | $129,296,000.00 |
18 | 6/30/2019 | $64,299,000.00 |
19 | 3/31/2019 | $48,538,000.00 |
20 | 12/31/2018 | $56,555,000.00 |
21 | 9/30/2018 | $61,223,000.00 |
22 | 6/30/2018 | $37,319,000.00 |
23 | 3/31/2018 | $25,989,000.00 |
24 | 12/31/2017 | $13,169,000.00 |
25 | 9/30/2017 | $15,867,000.00 |
26 | 6/30/2017 | $9,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $595,333,000.00 |
2 | 6/30/2023 | $429,613,000.00 |
3 | 3/31/2023 | $231,651,000.00 |
4 | 12/31/2022 | $393,928,000.00 |
5 | 9/30/2022 | $364,749,000.00 |
6 | 6/30/2022 | $-23,696,000.00 |
7 | 3/31/2022 | $-32,161,000.00 |
8 | 12/31/2021 | $-9,569,000.00 |
9 | 9/30/2021 | $-8,643,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,494,814,000.00 |
2 | 6/30/2023 | $53,737,893,000.00 |
3 | 3/31/2023 | $55,971,090,000.00 |
4 | 12/31/2022 | $53,212,494,000.00 |
5 | 9/30/2022 | $53,782,051,000.00 |
6 | 6/30/2022 | $52,620,021,000.00 |
7 | 3/31/2022 | $48,981,309,000.00 |
8 | 12/31/2021 | $42,249,094,000.00 |
9 | 9/30/2021 | $34,020,582,000.00 |
10 | 6/30/2021 | $26,842,197,000.00 |
11 | 3/31/2021 | $21,507,160,000.00 |
12 | 12/31/2020 | $19,059,045,000.00 |
13 | 9/30/2020 | $17,726,921,000.00 |
14 | 6/30/2020 | $16,952,056,000.00 |
15 | 3/31/2020 | $16,278,758,000.00 |
16 | 12/31/2019 | $11,716,721,000.00 |
17 | 9/30/2019 | $9,262,304,000.00 |
18 | 6/30/2019 | $6,969,300,000.00 |
19 | 3/31/2019 | $5,115,490,000.00 |
20 | 12/31/2018 | $4,327,444,000.00 |
21 | 9/30/2018 | $3,600,257,000.00 |
22 | 6/30/2018 | $2,884,242,000.00 |
23 | 3/31/2018 | $2,185,832,000.00 |
24 | 12/31/2017 | $1,616,720,000.00 |
25 | 9/30/2017 | $1,177,444,000.00 |
26 | 6/30/2017 | $827,914,000.00 |
27 | 3/31/2017 | $441,109,000.00 |
28 | 12/31/2016 | $200,000.00 |
29 | 9/30/2016 | $199,800.00 |
30 | 3/31/2016 | $199,800.00 |
31 | 2/29/2016 | $199,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,100,000.00 |
2 | 6/30/2023 | $21,600,000.00 |
3 | 3/31/2023 | $28,971,000.00 |
4 | 12/31/2022 | $39,282,000.00 |
5 | 9/30/2022 | $45,800,000.00 |
6 | 6/30/2022 | $46,343,000.00 |
7 | 3/31/2022 | $35,700,000.00 |
8 | 12/31/2021 | $103,400,000.00 |
9 | 9/30/2021 | $24,800,000.00 |
10 | 6/30/2021 | $9,700,000.00 |
11 | 3/31/2021 | $2,800,000.00 |
12 | 12/31/2020 | $8,800,000.00 |
13 | 9/30/2020 | $6,429,000.00 |
14 | 6/30/2020 | $300,000.00 |
15 | 3/31/2020 | $508,000.00 |
16 | 12/31/2019 | $6,800,000.00 |
17 | 9/30/2019 | $2,434,000.00 |
18 | 6/30/2019 | $1,441,000.00 |
19 | 3/31/2019 | $1,080,000.00 |
20 | 12/31/2018 | $2,192,000.00 |
21 | 9/30/2018 | $1,826,000.00 |
22 | 6/30/2018 | $1,456,000.00 |
23 | 3/31/2018 | $883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,114,000.00 |
2 | 6/30/2023 | $18,638,000.00 |
3 | 3/31/2023 | $9,412,000.00 |
4 | 12/31/2022 | $36,200,000.00 |
5 | 9/30/2022 | $28,777,000.00 |
6 | 6/30/2022 | $10,717,000.00 |
7 | 3/31/2022 | $9,785,000.00 |
8 | 12/31/2021 | $14,948,000.00 |
9 | 9/30/2021 | $1,330,000.00 |
10 | 6/30/2021 | $2,115,000.00 |
11 | 3/31/2021 | $1,298,000.00 |
12 | 12/31/2020 | $1,794,000.00 |
13 | 9/30/2020 | $1,269,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 12/31/2019 | $2,400,000.00 |
17 | 9/30/2019 | $1,800,000.00 |
18 | 6/30/2019 | $1,200,000.00 |
19 | 3/31/2019 | $600,000.00 |
20 | 12/31/2018 | $214,000.00 |
21 | 9/30/2018 | $112,000.00 |
22 | 6/30/2018 | $50,000.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $102,000.00 |
25 | 9/30/2017 | $77,000.00 |
26 | 6/30/2017 | $52,000.00 |
27 | 3/31/2017 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,834,000.00 |
2 | 6/30/2023 | $140,998,000.00 |
3 | 3/31/2023 | $176,665,000.00 |
4 | 12/31/2022 | $188,450,000.00 |
5 | 9/30/2022 | $190,254,000.00 |
6 | 6/30/2022 | $101,022,000.00 |
7 | 3/31/2022 | $92,279,000.00 |
8 | 12/31/2021 | $125,250,000.00 |
9 | 9/30/2021 | $97,806,000.00 |
10 | 6/30/2021 | $84,712,000.00 |
11 | 3/31/2021 | $84,430,000.00 |
12 | 12/31/2020 | $95,165,000.00 |
13 | 9/30/2020 | $66,783,000.00 |
14 | 6/30/2020 | $76,265,000.00 |
15 | 3/31/2020 | $88,140,000.00 |
16 | 12/31/2019 | $87,479,000.00 |
17 | 9/30/2019 | $38,760,000.00 |
18 | 6/30/2019 | $23,396,000.00 |
19 | 3/31/2019 | $26,897,000.00 |
20 | 12/31/2018 | $29,112,000.00 |
21 | 9/30/2018 | $22,109,000.00 |
22 | 6/30/2018 | $14,729,000.00 |
23 | 3/31/2018 | $13,700,000.00 |
24 | 12/31/2017 | $5,381,000.00 |
25 | 9/30/2017 | $4,098,000.00 |
26 | 6/30/2017 | $3,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,735,763,000.00 |
2 | 6/30/2023 | $138,046,624,000.00 |
3 | 3/31/2023 | $140,699,816,000.00 |
4 | 12/31/2022 | $142,687,424,000.00 |
5 | 9/30/2022 | $144,902,652,000.00 |
6 | 6/30/2022 | $129,775,888,000.00 |
7 | 3/31/2022 | $98,322,700,000.00 |
8 | 12/31/2021 | $106,338,864,000.00 |
9 | 9/30/2021 | $63,448,602,000.00 |
10 | 6/30/2021 | $47,981,855,000.00 |
11 | 3/31/2021 | $42,778,765,000.00 |
12 | 12/31/2020 | $40,684,015,000.00 |
13 | 9/30/2020 | $37,032,808,000.00 |
14 | 6/30/2020 | $36,628,499,000.00 |
15 | 3/31/2020 | $37,063,705,000.00 |
16 | 12/31/2019 | $33,039,823,000.00 |
17 | 9/30/2019 | $26,297,356,000.00 |
18 | 6/30/2019 | $18,862,087,000.00 |
19 | 3/31/2019 | $14,735,792,000.00 |
20 | 12/31/2018 | $13,237,158,000.00 |
21 | 9/30/2018 | $11,727,174,000.00 |
22 | 6/30/2018 | $8,933,980,000.00 |
23 | 3/31/2018 | $6,945,876,000.00 |
24 | 12/31/2017 | $4,625,308,000.00 |
25 | 9/30/2017 | $3,127,469,000.00 |
26 | 6/30/2017 | $1,934,598,000.00 |
27 | 3/31/2017 | $587,720,000.00 |
28 | 12/31/2016 | $200,000.00 |
29 | 9/30/2016 | $200,000.00 |
30 | 3/31/2016 | $200,000.00 |
31 | 2/29/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $710,434,000.00 |
2 | 6/30/2023 | $670,070,000.00 |
3 | 3/31/2023 | $392,263,000.00 |
4 | 12/31/2022 | $380,267,000.00 |
5 | 9/30/2022 | $352,699,000.00 |
6 | 6/30/2022 | $227,590,000.00 |
7 | 3/31/2022 | $27,951,000.00 |
8 | 12/31/2021 | $196,244,000.00 |
9 | 9/30/2021 | $22,351,000.00 |
10 | 6/30/2021 | $15,010,000.00 |
11 | 3/31/2021 | $13,783,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $37,144,000.00 |
14 | 6/30/2020 | $136,701,000.00 |
15 | 12/31/2019 | $143,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $710,434,000.00 |
2 | 6/30/2023 | $670,070,000.00 |
3 | 3/31/2023 | $392,263,000.00 |
4 | 12/31/2022 | $380,267,000.00 |
5 | 9/30/2022 | $352,699,000.00 |
6 | 6/30/2022 | $227,590,000.00 |
7 | 3/31/2022 | $27,951,000.00 |
8 | 12/31/2021 | $196,244,000.00 |
9 | 9/30/2021 | $22,351,000.00 |
10 | 6/30/2021 | $15,010,000.00 |
11 | 3/31/2021 | $13,783,000.00 |
12 | 9/30/2020 | $37,144,000.00 |
13 | 6/30/2020 | $136,701,000.00 |
14 | 12/31/2019 | $143,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $649,897,000.00 |
2 | 6/30/2023 | $654,248,000.00 |
3 | 3/31/2023 | $694,720,000.00 |
4 | 12/31/2022 | $151,959,000.00 |
5 | 9/30/2022 | $872,155,000.00 |
6 | 6/30/2022 | $1,290,632,000.00 |
7 | 3/31/2022 | $393,594,000.00 |
8 | 12/31/2021 | $100,540,000.00 |
9 | 9/30/2021 | $75,308,000.00 |
10 | 6/30/2021 | $68,283,000.00 |
11 | 3/31/2021 | $170,699,000.00 |
12 | 12/31/2020 | $83,350,000.00 |
13 | 9/30/2020 | $71,047,000.00 |
14 | 6/30/2020 | $52,096,000.00 |
15 | 3/31/2020 | $480,412,000.00 |
16 | 12/31/2019 | $11,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,819,000.00 |
2 | 6/30/2023 | $175,328,000.00 |
3 | 3/31/2023 | $161,549,000.00 |
4 | 12/31/2022 | $145,754,000.00 |
5 | 9/30/2022 | $129,366,000.00 |
6 | 6/30/2022 | $114,805,000.00 |
7 | 3/31/2022 | $104,493,000.00 |
8 | 12/31/2021 | $88,489,000.00 |
9 | 9/30/2021 | $78,828,000.00 |
10 | 6/30/2021 | $71,336,000.00 |
11 | 3/31/2021 | $73,380,000.00 |
12 | 12/31/2020 | $65,519,000.00 |
13 | 9/30/2020 | $57,322,000.00 |
14 | 6/30/2020 | $47,580,000.00 |
15 | 3/31/2020 | $38,868,000.00 |
16 | 12/31/2019 | $30,078,000.00 |
17 | 9/30/2019 | $21,789,000.00 |
18 | 6/30/2019 | $17,110,000.00 |
19 | 3/31/2019 | $14,074,000.00 |
20 | 12/31/2018 | $11,132,000.00 |
21 | 9/30/2018 | $8,219,000.00 |
22 | 6/30/2018 | $5,719,000.00 |
23 | 3/31/2018 | $3,053,000.00 |
24 | 12/31/2017 | $1,764,000.00 |
25 | 9/30/2017 | $1,106,000.00 |
26 | 6/30/2017 | $502,000.00 |
27 | 3/31/2017 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,778,000.00 |
2 | 6/30/2023 | $67,450,000.00 |
3 | 3/31/2023 | $66,812,000.00 |
4 | 12/31/2022 | $87,898,000.00 |
5 | 9/30/2022 | $87,488,000.00 |
6 | 6/30/2022 | $87,712,000.00 |
7 | 3/31/2022 | $50,867,000.00 |
8 | 12/31/2021 | $52,093,000.00 |
9 | 9/30/2021 | $15,521,000.00 |
10 | 6/30/2021 | $13,620,000.00 |
11 | 3/31/2021 | $13,013,000.00 |
12 | 12/31/2020 | $21,873,000.00 |
13 | 9/30/2020 | $14,717,000.00 |
14 | 6/30/2020 | $14,509,000.00 |
15 | 12/31/2019 | $28,425,000.00 |
16 | 12/31/2018 | $10,462,000.00 |
17 | 9/30/2018 | $10,544,000.00 |
18 | 6/30/2018 | $10,272,000.00 |
19 | 3/31/2018 | $4,667,000.00 |
20 | 9/30/2017 | $2,556,000.00 |
21 | 6/30/2017 | $2,533,000.00 |
22 | 3/31/2017 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,913,000.00 |
2 | 6/30/2023 | $57,984,000.00 |
3 | 3/31/2023 | $58,558,000.00 |
4 | 12/31/2022 | $70,309,000.00 |
5 | 9/30/2022 | $70,573,000.00 |
6 | 6/30/2022 | $71,439,000.00 |
7 | 3/31/2022 | $58,529,000.00 |
8 | 12/31/2021 | $65,194,000.00 |
9 | 9/30/2021 | $27,708,000.00 |
10 | 6/30/2021 | $26,328,000.00 |
11 | 3/31/2021 | $25,811,000.00 |
12 | 12/31/2020 | $30,945,000.00 |
13 | 9/30/2020 | $30,341,000.00 |
14 | 6/30/2020 | $32,103,000.00 |
15 | 12/31/2019 | $30,025,000.00 |
16 | 12/31/2018 | $12,362,000.00 |
17 | 9/30/2017 | $2,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,191,000.00 |
2 | 6/30/2023 | $33,464,000.00 |
3 | 3/31/2023 | $53,868,000.00 |
4 | 9/30/2022 | $18,650,000.00 |
5 | 6/30/2022 | $38,964,000.00 |
6 | 3/31/2022 | $49,468,000.00 |
7 | 9/30/2021 | $7,585,000.00 |
8 | 6/30/2021 | $14,956,000.00 |
9 | 3/31/2021 | $23,241,000.00 |
10 | 9/30/2020 | $15,740,000.00 |
11 | 6/30/2020 | $21,330,000.00 |
12 | 3/31/2020 | $28,347,000.00 |
13 | 9/30/2019 | $7,657,000.00 |
14 | 6/30/2019 | $7,560,000.00 |
15 | 3/31/2019 | $9,267,000.00 |
16 | 9/30/2018 | $2,562,000.00 |
17 | 6/30/2018 | $5,029,000.00 |
18 | 3/31/2018 | $7,103,000.00 |
19 | 9/30/2017 | $743,000.00 |
20 | 6/30/2017 | $1,120,000.00 |
21 | 3/31/2017 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,746,000.00 |
2 | 6/30/2023 | $20,531,000.00 |
3 | 3/31/2023 | $20,144,000.00 |
4 | 12/31/2022 | $26,776,000.00 |
5 | 9/30/2022 | $26,731,000.00 |
6 | 6/30/2022 | $27,546,000.00 |
7 | 3/31/2022 | $21,021,000.00 |
8 | 12/31/2021 | $29,481,000.00 |
9 | 9/30/2021 | $10,447,000.00 |
10 | 6/30/2021 | $9,827,000.00 |
11 | 3/31/2021 | $9,515,000.00 |
12 | 12/31/2020 | $12,470,000.00 |
13 | 9/30/2020 | $11,386,000.00 |
14 | 6/30/2020 | $11,775,000.00 |
15 | 3/31/2020 | $15,506,000.00 |
16 | 12/31/2019 | $13,853,000.00 |
17 | 9/30/2019 | $15,113,000.00 |
18 | 6/30/2019 | $6,349,000.00 |
19 | 3/31/2019 | $4,414,000.00 |
20 | 12/31/2018 | $4,340,000.00 |
21 | 9/30/2018 | $4,396,000.00 |
22 | 6/30/2018 | $4,072,000.00 |
23 | 3/31/2018 | $3,182,000.00 |
24 | 9/30/2017 | $1,617,000.00 |
25 | 6/30/2017 | $1,514,000.00 |
26 | 3/31/2017 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,877,000.00 |
2 | 6/30/2023 | $27,119,000.00 |
3 | 3/31/2023 | $26,694,000.00 |
4 | 12/31/2022 | $38,275,000.00 |
5 | 9/30/2022 | $38,258,000.00 |
6 | 6/30/2022 | $39,131,000.00 |
7 | 3/31/2022 | $31,825,000.00 |
8 | 12/31/2021 | $38,718,000.00 |
9 | 9/30/2021 | $14,192,000.00 |
10 | 6/30/2021 | $13,041,000.00 |
11 | 3/31/2021 | $12,666,000.00 |
12 | 12/31/2020 | $16,657,000.00 |
13 | 9/30/2020 | $15,488,000.00 |
14 | 6/30/2020 | $15,413,000.00 |
15 | 3/31/2020 | $20,120,000.00 |
16 | 12/31/2019 | $17,174,000.00 |
17 | 9/30/2019 | $18,954,000.00 |
18 | 6/30/2019 | $7,993,000.00 |
19 | 3/31/2019 | $5,958,000.00 |
20 | 12/31/2018 | $5,884,000.00 |
21 | 9/30/2018 | $5,602,000.00 |
22 | 6/30/2018 | $5,278,000.00 |
23 | 3/31/2018 | $4,389,000.00 |
24 | 9/30/2017 | $2,029,000.00 |
25 | 6/30/2017 | $1,751,000.00 |
26 | 3/31/2017 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,745,000.00 |
2 | 6/30/2023 | $37,878,000.00 |
3 | 3/31/2023 | $37,820,000.00 |
4 | 12/31/2022 | $48,406,000.00 |
5 | 9/30/2022 | $48,368,000.00 |
6 | 6/30/2022 | $49,262,000.00 |
7 | 3/31/2022 | $40,928,000.00 |
8 | 12/31/2021 | $46,840,000.00 |
9 | 9/30/2021 | $18,695,000.00 |
10 | 6/30/2021 | $17,255,000.00 |
11 | 3/31/2021 | $16,781,000.00 |
12 | 12/31/2020 | $20,948,000.00 |
13 | 9/30/2020 | $20,136,000.00 |
14 | 6/30/2020 | $19,790,000.00 |
15 | 3/31/2020 | $24,674,000.00 |
16 | 12/31/2019 | $21,074,000.00 |
17 | 9/30/2019 | $24,144,000.00 |
18 | 6/30/2019 | $10,032,000.00 |
19 | 3/31/2019 | $7,907,000.00 |
20 | 12/31/2018 | $7,834,000.00 |
21 | 9/30/2018 | $7,353,000.00 |
22 | 6/30/2018 | $7,015,000.00 |
23 | 3/31/2018 | $6,128,000.00 |
24 | 9/30/2017 | $2,060,000.00 |
25 | 6/30/2017 | $1,930,000.00 |
26 | 3/31/2017 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,714,000.00 |
2 | 6/30/2023 | $47,979,000.00 |
3 | 3/31/2023 | $48,287,000.00 |
4 | 12/31/2022 | $58,768,000.00 |
5 | 9/30/2022 | $58,723,000.00 |
6 | 6/30/2022 | $59,516,000.00 |
7 | 3/31/2022 | $49,031,000.00 |
8 | 12/31/2021 | $56,317,000.00 |
9 | 9/30/2021 | $23,262,000.00 |
10 | 6/30/2021 | $21,587,000.00 |
11 | 3/31/2021 | $21,067,000.00 |
12 | 12/31/2020 | $25,746,000.00 |
13 | 9/30/2020 | $24,937,000.00 |
14 | 6/30/2020 | $24,581,000.00 |
15 | 3/31/2020 | $31,403,000.00 |
16 | 12/31/2019 | $26,403,000.00 |
17 | 9/30/2019 | $27,726,000.00 |
18 | 6/30/2019 | $12,712,000.00 |
19 | 3/31/2019 | $10,254,000.00 |
20 | 12/31/2018 | $10,185,000.00 |
21 | 9/30/2018 | $9,235,000.00 |
22 | 6/30/2018 | $8,894,000.00 |
23 | 3/31/2018 | $8,007,000.00 |
24 | 9/30/2017 | $2,745,000.00 |
25 | 6/30/2017 | $2,198,000.00 |
26 | 3/31/2017 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,783,000.00 |
2 | 6/30/2023 | $467,733,000.00 |
3 | 3/31/2023 | $473,732,000.00 |
4 | 12/31/2022 | $476,186,000.00 |
5 | 9/30/2022 | $478,157,000.00 |
6 | 6/30/2022 | $488,375,000.00 |
7 | 3/31/2022 | $406,162,000.00 |
8 | 12/31/2021 | $377,132,000.00 |
9 | 9/30/2021 | $196,238,000.00 |
10 | 6/30/2021 | $187,950,000.00 |
11 | 3/31/2021 | $195,474,000.00 |
12 | 12/31/2020 | $194,158,000.00 |
13 | 9/30/2020 | $190,067,000.00 |
14 | 6/30/2020 | $187,081,000.00 |
15 | 3/31/2020 | $186,583,000.00 |
16 | 12/31/2019 | $167,032,000.00 |
17 | 9/30/2019 | $152,157,000.00 |
18 | 6/30/2019 | $77,224,000.00 |
19 | 3/31/2019 | $62,338,000.00 |
20 | 12/31/2018 | $62,199,000.00 |
21 | 9/30/2018 | $47,911,000.00 |
22 | 6/30/2018 | $46,279,000.00 |
23 | 3/31/2018 | $36,529,000.00 |
24 | 12/31/2017 | $14,920,000.00 |
25 | 9/30/2017 | $12,693,000.00 |
26 | 6/30/2017 | $11,548,000.00 |
27 | 3/31/2017 | $2,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,964,000.00 |
2 | 6/30/2023 | $292,405,000.00 |
3 | 3/31/2023 | $312,183,000.00 |
4 | 12/31/2022 | $330,432,000.00 |
5 | 9/30/2022 | $348,791,000.00 |
6 | 6/30/2022 | $373,570,000.00 |
7 | 3/31/2022 | $301,669,000.00 |
8 | 12/31/2021 | $288,643,000.00 |
9 | 9/30/2021 | $117,410,000.00 |
10 | 6/30/2021 | $116,614,000.00 |
11 | 3/31/2021 | $122,094,000.00 |
12 | 12/31/2020 | $128,639,000.00 |
13 | 9/30/2020 | $132,745,000.00 |
14 | 6/30/2020 | $139,501,000.00 |
15 | 3/31/2020 | $147,715,000.00 |
16 | 12/31/2019 | $136,954,000.00 |
17 | 9/30/2019 | $130,368,000.00 |
18 | 6/30/2019 | $60,114,000.00 |
19 | 3/31/2019 | $48,264,000.00 |
20 | 12/31/2018 | $51,067,000.00 |
21 | 9/30/2018 | $39,692,000.00 |
22 | 6/30/2018 | $40,560,000.00 |
23 | 3/31/2018 | $33,476,000.00 |
24 | 12/31/2017 | $13,156,000.00 |
25 | 9/30/2017 | $11,587,000.00 |
26 | 6/30/2017 | $11,046,000.00 |
27 | 3/31/2017 | $2,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,931,616,000.00 |
2 | 6/30/2023 | $1,866,185,000.00 |
3 | 3/31/2023 | $2,368,212,000.00 |
4 | 12/31/2022 | $1,281,292,000.00 |
5 | 9/30/2022 | $1,676,732,000.00 |
6 | 6/30/2022 | $2,294,725,000.00 |
7 | 3/31/2022 | $3,824,779,000.00 |
8 | 12/31/2021 | $989,674,000.00 |
9 | 9/30/2021 | $1,560,719,000.00 |
10 | 6/30/2021 | $1,680,991,000.00 |
11 | 3/31/2021 | $574,130,000.00 |
12 | 12/31/2020 | $333,388,000.00 |
13 | 9/30/2020 | $240,022,000.00 |
14 | 6/30/2020 | $263,067,000.00 |
15 | 3/31/2020 | $738,553,000.00 |
16 | 12/31/2019 | $204,269,000.00 |
17 | 9/30/2019 | $155,674,000.00 |
18 | 6/30/2019 | $150,062,000.00 |
19 | 3/31/2019 | $152,756,000.00 |
20 | 12/31/2018 | $68,089,000.00 |
21 | 9/30/2018 | $75,529,000.00 |
22 | 6/30/2018 | $56,456,000.00 |
23 | 3/31/2018 | $51,034,000.00 |
24 | 12/31/2017 | $31,166,000.00 |
25 | 9/30/2017 | $30,820,000.00 |
26 | 6/30/2017 | $31,296,000.00 |
27 | 3/31/2017 | $185,749,000.00 |
28 | 12/31/2016 | $200,000.00 |
29 | 9/30/2016 | $200,000.00 |
30 | 6/30/2016 | $200,000.00 |
31 | 3/31/2016 | $200,000.00 |
32 | 2/29/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,667,513,000.00 |
2 | 6/30/2023 | $2,656,137,000.00 |
3 | 3/31/2023 | $3,188,514,000.00 |
4 | 12/31/2022 | $2,254,492,000.00 |
5 | 9/30/2022 | $3,201,563,000.00 |
6 | 6/30/2022 | $4,354,137,000.00 |
7 | 3/31/2022 | $6,604,219,000.00 |
8 | 12/31/2021 | $3,418,581,000.00 |
9 | 9/30/2021 | $3,631,088,000.00 |
10 | 6/30/2021 | $3,924,228,000.00 |
11 | 3/31/2021 | $1,944,564,000.00 |
12 | 12/31/2020 | $1,044,523,000.00 |
13 | 9/30/2020 | $708,589,000.00 |
14 | 6/30/2020 | $722,886,000.00 |
15 | 12/31/2019 | $1,109,702,000.00 |
16 | 12/31/2018 | -- |
17 | 3/31/2018 | $233,668,000.00 |
18 | 12/31/2017 | $157,729,000.00 |
19 | 9/30/2017 | $136,701,000.00 |
20 | 6/30/2017 | $124,157,000.00 |
21 | 3/31/2017 | $289,491,000.00 |
22 | 12/31/2016 | $200,000.00 |
23 | 9/30/2016 | $200,000.00 |
24 | 6/30/2016 | $200,000.00 |
25 | 2/29/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,757,000.00 |
2 | 6/30/2023 | $401,675,000.00 |
3 | 3/31/2023 | $934,075,000.00 |
4 | 12/31/2022 | $-1,148,210,000.00 |
5 | 9/30/2022 | $-206,488,000.00 |
6 | 6/30/2022 | $941,951,000.00 |
7 | 3/31/2022 | $3,187,582,000.00 |
8 | 12/31/2021 | $2,372,913,000.00 |
9 | 9/30/2021 | $2,585,630,000.00 |
10 | 6/30/2021 | $2,879,705,000.00 |
11 | 3/31/2021 | $900,041,000.00 |
12 | 12/31/2020 | $-65,179,000.00 |
13 | 9/30/2020 | $-401,113,000.00 |
14 | 12/31/2019 | $803,089,000.00 |
15 | 3/31/2018 | $75,939,000.00 |
16 | 12/31/2017 | $157,529,000.00 |
17 | 9/30/2017 | $136,501,000.00 |
18 | 6/30/2017 | $123,957,000.00 |
19 | 3/31/2017 | $289,291,000.00 |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000,000.00 |
2 | 6/30/2023 | $24,700,000.00 |
3 | 3/31/2023 | $39,100,000.00 |
4 | 12/31/2022 | $47,600,000.00 |
5 | 9/30/2022 | $19,400,000.00 |
6 | 6/30/2022 | $21,200,000.00 |
7 | 3/31/2022 | $41,600,000.00 |
8 | 12/31/2021 | $5,100,000.00 |
9 | 9/30/2021 | $15,600,000.00 |
10 | 6/30/2021 | $9,500,000.00 |
11 | 3/31/2021 | $9,100,000.00 |
12 | 12/31/2020 | $55,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.33 |
3 | 3/31/2023 | $0.17 |
4 | 12/31/2022 | $0.67 |
5 | 9/30/2022 | $0.50 |
6 | 6/30/2022 | $0.17 |
7 | 3/31/2022 | $0.17 |
8 | 12/31/2021 | $0.65 |
9 | 9/30/2021 | $0.49 |
10 | 6/30/2021 | $0.16 |
11 | 3/31/2021 | $0.16 |
12 | 12/31/2020 | $0.64 |
13 | 9/30/2020 | $0.48 |
14 | 6/30/2020 | $0.16 |
15 | 3/31/2020 | $0.16 |
16 | 12/31/2019 | $0.64 |
17 | 9/30/2019 | $0.16 |
18 | 6/30/2019 | $0.16 |
19 | 3/31/2019 | $0.16 |
20 | 12/31/2018 | $0.63 |
21 | 9/30/2018 | $0.47 |
22 | 6/30/2018 | $0.16 |
23 | 3/31/2018 | $0.16 |
24 | 12/31/2017 | $0.48 |
25 | 6/30/2017 | $0.17 |
26 | 3/31/2017 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,266,174,000.00 |
2 | 6/30/2023 | $4,491,656,000.00 |
3 | 3/31/2023 | $4,648,205,000.00 |
4 | 12/31/2022 | $4,486,178,000.00 |
5 | 9/30/2022 | $4,523,330,000.00 |
6 | 6/30/2022 | $4,438,587,000.00 |
7 | 3/31/2022 | $4,181,578,000.00 |
8 | 12/31/2021 | $3,689,353,000.00 |
9 | 9/30/2021 | $3,065,421,000.00 |
10 | 6/30/2021 | $2,479,803,000.00 |
11 | 3/31/2021 | $2,020,340,000.00 |
12 | 12/31/2020 | $1,800,017,000.00 |
13 | 9/30/2020 | $1,676,046,000.00 |
14 | 6/30/2020 | $1,600,140,000.00 |
15 | 3/31/2020 | $1,535,245,000.00 |
16 | 12/31/2019 | $1,129,516,000.00 |
17 | 9/30/2019 | $905,131,000.00 |
18 | 6/30/2019 | $694,533,000.00 |
19 | 3/31/2019 | $516,036,000.00 |
20 | 12/31/2018 | $438,938,000.00 |
21 | 9/30/2018 | $367,751,000.00 |
22 | 6/30/2018 | $297,018,000.00 |
23 | 3/31/2018 | $227,489,000.00 |
24 | 12/31/2017 | $170,384,000.00 |
25 | 9/30/2017 | $125,491,000.00 |
26 | 6/30/2017 | $88,930,000.00 |
27 | 3/31/2017 | $47,749,631.00 |
28 | 12/31/2016 | $20,000.00 |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $943,578,000.00 |
2 | 6/30/2023 | $189,564,000.00 |
3 | 3/31/2023 | $-763,332,000.00 |
4 | 12/31/2022 | $-480,022,000.00 |
5 | 9/30/2022 | $125,807,000.00 |
6 | 6/30/2022 | $-560,545,000.00 |
7 | 3/31/2022 | $-74,260,000.00 |
8 | 12/31/2021 | $-814,352,000.00 |
9 | 9/30/2021 | $-365,932,000.00 |
10 | 6/30/2021 | $-174,757,000.00 |
11 | 3/31/2021 | $28,472,000.00 |
12 | 12/31/2020 | $-853,399,000.00 |
13 | 9/30/2020 | $-764,376,000.00 |
14 | 12/31/2019 | $-401,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $780,058,000.00 |
2 | 6/30/2023 | $60,623,000.00 |
3 | 3/31/2023 | $-890,482,000.00 |
4 | 12/31/2022 | $-573,256,000.00 |
5 | 9/30/2022 | $836,309,000.00 |
6 | 6/30/2022 | $-609,443,000.00 |
7 | 3/31/2022 | $-119,171,000.00 |
8 | 12/31/2021 | $-845,733,000.00 |
9 | 9/30/2021 | $-523,495,000.00 |
10 | 6/30/2021 | $-176,582,000.00 |
11 | 3/31/2021 | $28,884,000.00 |
12 | 12/31/2020 | $-867,402,000.00 |
13 | 9/30/2020 | $122,469,000.00 |
14 | 12/31/2019 | $-414,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,132,767,000.00 |
2 | 6/30/2023 | $2,070,611,000.00 |
3 | 3/31/2023 | $1,026,012,000.00 |
4 | 12/31/2022 | $3,425,804,000.00 |
5 | 9/30/2022 | $987,944,000.00 |
6 | 6/30/2022 | $785,411,000.00 |
7 | 3/31/2022 | $670,450,000.00 |
8 | 12/31/2021 | $1,508,715,000.00 |
9 | 9/30/2021 | $406,297,000.00 |
10 | 6/30/2021 | $616,463,000.00 |
11 | 3/31/2021 | $293,385,000.00 |
12 | 12/31/2020 | $1,013,251,000.00 |
13 | 9/30/2020 | $253,645,000.00 |
14 | 6/30/2020 | $499,252,000.00 |
15 | 3/31/2020 | $267,694,000.00 |
16 | 12/31/2019 | $774,676,000.00 |
17 | 9/30/2019 | $515,081,000.00 |
18 | 6/30/2019 | $303,539,000.00 |
19 | 3/31/2019 | $139,131,000.00 |
20 | 12/31/2018 | $340,341,000.00 |
21 | 9/30/2018 | $90,605,000.00 |
22 | 6/30/2018 | $64,974,000.00 |
23 | 3/31/2018 | $50,232,000.00 |
24 | 12/31/2017 | $71,532,000.00 |
25 | 9/30/2017 | $35,249,000.00 |
26 | 6/30/2017 | $12,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,922,376,000.00 |
2 | 6/30/2023 | $4,644,148,000.00 |
3 | 3/31/2023 | $2,276,210,000.00 |
4 | 12/31/2022 | $9,190,733,000.00 |
5 | 9/30/2022 | $2,543,007,000.00 |
6 | 6/30/2022 | $4,379,064,000.00 |
7 | 3/31/2022 | $2,199,326,000.00 |
8 | 12/31/2021 | $5,284,943,000.00 |
9 | 9/30/2021 | $3,507,222,000.00 |
10 | 6/30/2021 | $2,039,086,000.00 |
11 | 3/31/2021 | $917,042,000.00 |
12 | 12/31/2020 | $2,830,822,000.00 |
13 | 9/30/2020 | $1,953,565,000.00 |
14 | 6/30/2020 | $1,298,055,000.00 |
15 | 3/31/2020 | $652,683,000.00 |
16 | 12/31/2019 | $1,866,396,000.00 |
17 | 9/30/2019 | $506,923,000.00 |
18 | 6/30/2019 | $383,525,000.00 |
19 | 3/31/2019 | $319,131,000.00 |
20 | 12/31/2018 | $837,761,000.00 |
21 | 9/30/2018 | $221,660,000.00 |
22 | 6/30/2018 | $312,701,000.00 |
23 | 3/31/2018 | $141,243,000.00 |
24 | 12/31/2017 | $226,858,000.00 |
25 | 9/30/2017 | $74,104,000.00 |
26 | 6/30/2017 | $46,923,000.00 |
27 | 3/31/2017 | $4,921,000.00 |
28 | 12/31/2016 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,372,040,000.00 |
2 | 6/30/2023 | $62,234,840,000.00 |
3 | 3/31/2023 | $62,759,941,000.00 |
4 | 12/31/2022 | $65,631,049,000.00 |
5 | 9/30/2022 | $64,196,631,000.00 |
6 | 6/30/2022 | $53,584,055,000.00 |
7 | 3/31/2022 | $41,641,896,000.00 |
8 | 12/31/2021 | $41,570,681,000.00 |
9 | 9/30/2021 | $25,096,654,000.00 |
10 | 6/30/2021 | $19,787,449,000.00 |
11 | 3/31/2021 | $19,771,323,000.00 |
12 | 12/31/2020 | $20,114,484,000.00 |
13 | 9/30/2020 | $17,704,773,000.00 |
14 | 6/30/2020 | $17,978,572,000.00 |
15 | 3/31/2020 | $18,218,323,000.00 |
16 | 12/31/2019 | $17,044,428,000.00 |
17 | 9/30/2019 | $13,367,315,000.00 |
18 | 6/30/2019 | $8,439,567,000.00 |
19 | 3/31/2019 | $7,250,138,000.00 |
20 | 12/31/2018 | $6,885,142,000.00 |
21 | 9/30/2018 | $6,217,736,000.00 |
22 | 6/30/2018 | $4,523,498,000.00 |
23 | 3/31/2018 | $3,678,486,000.00 |
24 | 12/31/2017 | $2,125,825,000.00 |
25 | 9/30/2017 | $1,163,282,000.00 |
26 | 6/30/2017 | $723,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,454,000.00 |
2 | 6/30/2023 | $116,086,000.00 |
3 | 3/31/2023 | $121,545,000.00 |
4 | 12/31/2022 | $121,435,000.00 |
5 | 9/30/2022 | $123,523,000.00 |
6 | 6/30/2022 | $104,253,000.00 |
7 | 12/31/2021 | $-68,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $580,817,000.00 |
2 | 6/30/2023 | $405,029,000.00 |
3 | 3/31/2023 | $175,763,000.00 |
4 | 12/31/2022 | $-272,486,000.00 |
5 | 9/30/2022 | $-372,822,000.00 |
6 | 6/30/2022 | $-249,128,000.00 |
7 | 3/31/2022 | $-108,490,000.00 |
8 | 12/31/2021 | $391,683,000.00 |
9 | 9/30/2021 | $266,489,000.00 |
10 | 6/30/2021 | $238,428,000.00 |
11 | 3/31/2021 | $175,674,000.00 |
12 | 12/31/2020 | $34,359,000.00 |
13 | 12/31/2019 | $219,166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,492,000.00 |
2 | 6/30/2023 | $-17,358,000.00 |
3 | 3/31/2023 | $-1,023,000.00 |
4 | 12/31/2022 | $-116,262,000.00 |
5 | 9/30/2022 | $-23,627,000.00 |
6 | 6/30/2022 | $-90,528,000.00 |
7 | 3/31/2022 | $2,384,000.00 |
8 | 12/31/2021 | $47,963,000.00 |
9 | 9/30/2021 | $13,510,000.00 |
10 | 6/30/2021 | $11,945,000.00 |
11 | 3/31/2021 | $2,594,000.00 |
12 | 12/31/2020 | $-21,240,000.00 |
13 | 9/30/2020 | $-11,200,000.00 |
14 | 6/30/2020 | $-4,700,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $7,300,000.00 |
17 | 9/30/2019 | $400,000.00 |
18 | 3/31/2019 | $12,000.00 |
19 | 12/31/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,820,000.00 |
2 | 6/30/2023 | $67,362,000.00 |
3 | 3/31/2023 | $3,040,000.00 |
4 | 12/31/2022 | $-629,079,000.00 |
5 | 9/30/2022 | $-581,760,000.00 |
6 | 6/30/2022 | $-328,144,000.00 |
7 | 3/31/2022 | $-224,147,000.00 |
8 | 12/31/2021 | $56,148,000.00 |
9 | 9/30/2021 | $121,044,000.00 |
10 | 6/30/2021 | $202,672,000.00 |
11 | 3/31/2021 | $129,883,000.00 |
12 | 12/31/2020 | $-131,419,000.00 |
13 | 9/30/2020 | $-361,800,000.00 |
14 | 6/30/2020 | $-548,700,000.00 |
15 | 3/31/2020 | $-1,000,000.00 |
16 | 12/31/2019 | $51,500,000.00 |
17 | 9/30/2019 | $13,200,000.00 |
18 | 6/30/2019 | $51,800,000.00 |
19 | 3/31/2019 | $31,000,000.00 |
20 | 12/31/2018 | $-24,700,000.00 |
21 | 9/30/2018 | $8,800,000.00 |
22 | 6/30/2018 | $3,800,000.00 |
23 | 3/31/2018 | $1,800.00 |
24 | 12/31/2017 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,840,000.00 |
2 | 6/30/2023 | $91,381,000.00 |
3 | 3/31/2023 | $105,083,000.00 |
4 | 12/31/2022 | $103,049,000.00 |
5 | 9/30/2022 | $112,463,000.00 |
6 | 6/30/2022 | $90,124,000.00 |
7 | 3/31/2022 | $52,060,000.00 |
8 | 12/31/2021 | $51,535,000.00 |
9 | 9/30/2021 | $21,561,000.00 |
10 | 6/30/2021 | $23,881,000.00 |
11 | 3/31/2021 | $27,262,000.00 |
12 | 12/31/2020 | $22,740,000.00 |
13 | 9/30/2020 | $23,736,000.00 |
14 | 6/30/2020 | $26,988,000.00 |
15 | 3/31/2020 | $29,209,000.00 |
16 | 12/31/2019 | $28,494,000.00 |
17 | 9/30/2019 | $13,847,000.00 |
18 | 6/30/2019 | $13,112,000.00 |
19 | 3/31/2019 | $8,910,000.00 |
20 | 12/31/2018 | $5,822,000.00 |
21 | 9/30/2018 | $5,736,000.00 |
22 | 6/30/2018 | $6,088,000.00 |
23 | 3/31/2018 | $5,454,000.00 |
24 | 12/31/2017 | $5,248,000.00 |
25 | 9/30/2017 | $2,426,000.00 |
26 | 6/30/2017 | $2,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,794,000.00 |
2 | 6/30/2023 | $132,402,000.00 |
3 | 3/31/2023 | $131,234,000.00 |
4 | 12/31/2022 | $121,230,000.00 |
5 | 9/30/2022 | $111,897,000.00 |
6 | 6/30/2022 | $105,580,000.00 |
7 | 3/31/2022 | $98,054,000.00 |
8 | 12/31/2021 | $84,990,000.00 |
9 | 9/30/2021 | $69,038,000.00 |
10 | 6/30/2021 | $62,265,000.00 |
11 | 3/31/2021 | $52,655,000.00 |
12 | 12/31/2020 | $49,533,000.00 |
13 | 9/30/2020 | $42,862,000.00 |
14 | 6/30/2020 | $37,381,000.00 |
15 | 3/31/2020 | $31,783,000.00 |
16 | 12/31/2019 | $28,792,000.00 |
17 | 9/30/2019 | $22,006,000.00 |
18 | 6/30/2019 | $12,050,000.00 |
19 | 3/31/2019 | $9,208,000.00 |
20 | 12/31/2018 | $7,621,000.00 |
21 | 9/30/2018 | $6,049,000.00 |
22 | 12/31/2017 | $1,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $428,956,000.00 |
2 | 6/30/2023 | $491,323,000.00 |
3 | 3/31/2023 | $532,521,000.00 |
4 | 12/31/2022 | $546,911,000.00 |
5 | 9/30/2022 | $532,760,000.00 |
6 | 6/30/2022 | $394,565,000.00 |
7 | 3/31/2022 | $312,112,000.00 |
8 | 12/31/2021 | $311,999,000.00 |
9 | 9/30/2021 | $158,839,000.00 |
10 | 6/30/2021 | $139,653,000.00 |
11 | 3/31/2021 | $147,285,000.00 |
12 | 12/31/2020 | $153,514,000.00 |
13 | 9/30/2020 | $135,499,000.00 |
14 | 6/30/2020 | $141,746,000.00 |
15 | 3/31/2020 | $136,764,000.00 |
16 | 12/31/2019 | $125,563,000.00 |
17 | 9/30/2019 | $127,494,000.00 |
18 | 6/30/2019 | $61,922,000.00 |
19 | 3/31/2019 | $55,491,000.00 |
20 | 12/31/2018 | $53,546,000.00 |
21 | 9/30/2018 | $49,363,000.00 |
22 | 6/30/2018 | $31,854,000.00 |
23 | 3/31/2018 | $25,583,000.00 |
24 | 12/31/2017 | $16,075,000.00 |
25 | 9/30/2017 | $9,493,000.00 |
26 | 6/30/2017 | $6,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $618,444,000.00 |
2 | 6/30/2023 | $574,184,000.00 |
3 | 3/31/2023 | $528,850,000.00 |
4 | 12/31/2022 | $454,989,000.00 |
5 | 9/30/2022 | $409,032,000.00 |
6 | 6/30/2022 | $348,615,000.00 |
7 | 3/31/2022 | $307,270,000.00 |
8 | 12/31/2021 | $275,200,000.00 |
9 | 9/30/2021 | $243,228,000.00 |
10 | 6/30/2021 | $215,506,000.00 |
11 | 3/31/2021 | $184,718,000.00 |
12 | 12/31/2020 | $155,108,000.00 |
13 | 9/30/2020 | $126,271,000.00 |
14 | 6/30/2020 | $99,963,000.00 |
15 | 3/31/2020 | $69,073,000.00 |
16 | 12/31/2019 | $38,287,000.00 |
17 | 9/30/2019 | $19,429,000.00 |
18 | 6/30/2019 | $16,395,000.00 |
19 | 3/31/2019 | $13,562,000.00 |
20 | 12/31/2018 | $10,337,000.00 |
21 | 9/30/2018 | $8,398,000.00 |
22 | 6/30/2018 | $5,799,000.00 |
23 | 3/31/2018 | $3,134,000.00 |
24 | 12/31/2017 | $2,045,000.00 |
25 | 9/30/2017 | $1,118,000.00 |
26 | 6/30/2017 | $567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,915,884,000.00 |
2 | 6/30/2023 | $1,987,021,000.00 |
3 | 3/31/2023 | $999,385,000.00 |
4 | 12/31/2022 | $4,098,366,000.00 |
5 | 9/30/2022 | $3,001,101,000.00 |
6 | 6/30/2022 | $958,349,000.00 |
7 | 3/31/2022 | $915,051,000.00 |
8 | 12/31/2021 | $1,919,932,000.00 |
9 | 9/30/2021 | $1,282,053,000.00 |
10 | 6/30/2021 | $399,621,000.00 |
11 | 3/31/2021 | $400,387,000.00 |
12 | 12/31/2020 | $1,362,151,000.00 |
13 | 9/30/2020 | $1,008,756,000.00 |
14 | 6/30/2020 | $676,157,000.00 |
15 | 3/31/2020 | $328,805,000.00 |
16 | 12/31/2019 | $824,039,000.00 |
17 | 9/30/2019 | $204,653,000.00 |
18 | 6/30/2019 | $161,854,000.00 |
19 | 3/31/2019 | $139,479,000.00 |
20 | 12/31/2018 | $406,295,000.00 |
21 | 9/30/2018 | $262,708,000.00 |
22 | 6/30/2018 | $84,826,000.00 |
23 | 3/31/2018 | $74,124,000.00 |
24 | 12/31/2017 | $121,793,000.00 |
25 | 9/30/2017 | $40,359,000.00 |
26 | 6/30/2017 | $24,786,000.00 |
27 | 3/31/2017 | $1,090,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,441,675,000.00 |
2 | 6/30/2023 | $2,895,335,000.00 |
3 | 3/31/2023 | $2,249,220,000.00 |
4 | 12/31/2022 | $3,033,595,000.00 |
5 | 9/30/2022 | $3,106,268,000.00 |
6 | 6/30/2022 | $1,419,069,000.00 |
7 | 3/31/2022 | $839,707,000.00 |
8 | 12/31/2021 | $41,453,000.00 |
9 | 9/30/2021 | $53,478,000.00 |
10 | 6/30/2021 | $24,817,000.00 |
11 | 3/31/2021 | $46,345,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,135,186,000.00 |
2 | 6/30/2023 | $2,895,335,000.00 |
3 | 3/31/2023 | $2,249,220,000.00 |
4 | 12/31/2022 | $3,033,595,000.00 |
5 | 9/30/2022 | $3,106,268,000.00 |
6 | 6/30/2022 | $1,419,069,000.00 |
7 | 3/31/2022 | $839,707,000.00 |
8 | 12/31/2021 | $41,453,000.00 |
9 | 9/30/2021 | $53,478,000.00 |
10 | 6/30/2021 | $24,817,000.00 |
11 | 3/31/2021 | $46,345,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,579,000.00 |
2 | 6/30/2023 | $32,817,000.00 |
3 | 3/31/2023 | $50,162,000.00 |
4 | 12/31/2022 | $50,557,000.00 |
5 | 9/30/2022 | $23,250,000.00 |
6 | 6/30/2022 | $3,833,000.00 |
7 | 3/31/2022 | $99,859,000.00 |
8 | 12/31/2021 | $45,597,000.00 |
9 | 9/30/2021 | $22,860,000.00 |
10 | 6/30/2021 | $27,664,000.00 |
11 | 3/31/2021 | $14,945,000.00 |
12 | 12/31/2020 | $55,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,068,000.00 |
2 | 6/30/2023 | $-84,014,000.00 |
3 | 3/31/2023 | $-620,250,000.00 |
4 | 12/31/2022 | $2,444,086,000.00 |
5 | 9/30/2022 | $2,634,100,000.00 |
6 | 6/30/2022 | $1,308,636,000.00 |
7 | 3/31/2022 | $675,790,000.00 |
8 | 12/31/2021 | $10,285,000.00 |
9 | 9/30/2021 | $26,371,000.00 |
10 | 12/31/2020 | $-548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,541,000.00 |
2 | 6/30/2023 | $-91,299,000.00 |
3 | 3/31/2023 | $-645,694,000.00 |
4 | 12/31/2022 | $2,663,484,000.00 |
5 | 9/30/2022 | $2,759,387,000.00 |
6 | 6/30/2022 | $719,656,000.00 |
7 | 3/31/2022 | $765,298,000.00 |
8 | 12/31/2021 | $74,175,000.00 |
9 | 9/30/2021 | $62,990,000.00 |
10 | 6/30/2021 | $29,204,000.00 |
11 | 3/31/2021 | $67,780,000.00 |
12 | 12/31/2020 | $-73,593,000.00 |
13 | 9/30/2020 | $-4,919,000.00 |
14 | 6/30/2020 | $-68,102,000.00 |
15 | 3/31/2020 | $-56,950,000.00 |
16 | 12/31/2019 | $-3,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,579,000.00 |
2 | 6/30/2023 | $32,817,000.00 |
3 | 3/31/2023 | $50,162,000.00 |
4 | 12/31/2022 | $50,557,000.00 |
5 | 9/30/2022 | $23,250,000.00 |
6 | 3/31/2022 | $99,859,000.00 |
7 | 12/31/2021 | $45,597,000.00 |
8 | 9/30/2021 | $22,860,000.00 |
9 | 6/30/2021 | $27,664,000.00 |
10 | 3/31/2021 | $14,945,000.00 |
11 | 12/31/2020 | $55,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,007,859,000.00 |
2 | 6/30/2023 | $41,429,451,000.00 |
3 | 3/31/2023 | $41,716,481,000.00 |
4 | 12/31/2022 | $40,556,507,000.00 |
5 | 12/31/2021 | $10,576,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,086,458,000.00 |
2 | 6/30/2023 | $1,419,517,000.00 |
3 | 3/31/2023 | $719,445,000.00 |
4 | 12/31/2022 | $2,681,486,000.00 |
5 | 9/30/2022 | $694,946,000.00 |
6 | 6/30/2022 | $1,296,768,000.00 |
7 | 3/31/2022 | $617,477,000.00 |
8 | 12/31/2021 | $1,601,913,000.00 |
9 | 9/30/2021 | $1,076,295,000.00 |
10 | 6/30/2021 | $637,873,000.00 |
11 | 3/31/2021 | $289,405,000.00 |
12 | 12/31/2020 | $948,034,000.00 |
13 | 9/30/2020 | $686,495,000.00 |
14 | 6/30/2020 | $234,382,000.00 |
15 | 3/31/2020 | $207,074,000.00 |
16 | 12/31/2019 | $433,566,000.00 |
17 | 9/30/2019 | $279,654,000.00 |
18 | 6/30/2019 | $160,413,000.00 |
19 | 3/31/2019 | $69,542,000.00 |
20 | 12/31/2018 | $173,859,000.00 |
21 | 9/30/2018 | $114,881,000.00 |
22 | 6/30/2018 | $38,043,000.00 |
23 | 3/31/2018 | $28,384,000.00 |
24 | 12/31/2017 | $46,260,000.00 |
25 | 9/30/2017 | $25,321,000.00 |
26 | 6/30/2017 | $10,270,000.00 |
27 | 3/31/2017 | $1,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,612,000.00 |
2 | 6/30/2023 | $238,871,000.00 |
3 | 3/31/2023 | $248,826,000.00 |
4 | 12/31/2022 | $238,297,000.00 |
5 | 9/30/2022 | $241,186,000.00 |
6 | 6/30/2022 | $235,950,000.00 |
7 | 3/31/2022 | $222,007,000.00 |
8 | 12/31/2021 | $190,143,000.00 |
9 | 9/30/2021 | $158,156,000.00 |
10 | 6/30/2021 | $126,149,000.00 |
11 | 3/31/2021 | $102,808,000.00 |
12 | 12/31/2020 | $90,892,000.00 |
13 | 9/30/2020 | $83,964,000.00 |
14 | 6/30/2020 | $80,024,000.00 |
15 | 3/31/2020 | $77,313,000.00 |
16 | 12/31/2019 | $56,210,000.00 |
17 | 9/30/2019 | $44,741,000.00 |
18 | 6/30/2019 | $34,143,000.00 |
19 | 3/31/2019 | $25,199,000.00 |
20 | 12/31/2018 | $21,360,000.00 |
21 | 9/30/2018 | $17,670,000.00 |
22 | 6/30/2018 | $13,868,000.00 |
23 | 3/31/2018 | $10,782,000.00 |
24 | 12/31/2017 | $7,716,000.00 |
25 | 9/30/2017 | $5,624,000.00 |
26 | 6/30/2017 | $4,083,000.00 |
27 | 3/31/2017 | $1,319,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $74,857,000.00 |
2 | 12/31/2022 | $74,857,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,281,375,000.00 |
2 | 12/31/2022 | $1,676,308,000.00 |
3 | 9/30/2022 | $2,173,512,000.00 |
4 | 6/30/2022 | $2,082,304,000.00 |
5 | 3/31/2022 | $1,951,472,000.00 |
6 | 12/31/2021 | $1,309,447,000.00 |
7 | 9/30/2021 | $1,979,927,000.00 |
8 | 6/30/2021 | $1,318,639,000.00 |
9 | 3/31/2021 | $896,640,000.00 |
10 | 12/31/2020 | $887,660,000.00 |
11 | 9/30/2020 | $623,036,000.00 |
12 | 6/30/2020 | $613,055,000.00 |
13 | 3/31/2020 | $581,487,000.00 |
14 | 12/31/2019 | $690,143,000.00 |
15 | 9/30/2019 | $532,160,000.00 |
16 | 6/30/2019 | $430,011,000.00 |
17 | 3/31/2019 | $317,970,000.00 |
18 | 12/31/2018 | $301,581,000.00 |
19 | 9/30/2018 | $248,261,000.00 |
20 | 6/30/2018 | $199,016,000.00 |
21 | 3/31/2018 | $153,170,000.00 |
22 | 12/31/2017 | $133,071,000.00 |
23 | 9/30/2017 | $101,983,000.00 |
24 | 6/30/2017 | $68,492,000.00 |
25 | 3/31/2017 | $37,499,000.00 |
26 | 12/31/2016 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $-0.13 |
4 | 12/31/2022 | $-0.20 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $-0.13 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.30 |
9 | 9/30/2021 | $-0.12 |
10 | 6/30/2021 | $-0.08 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $-0.53 |
13 | 9/30/2020 | $-0.49 |
14 | 6/30/2020 | $-0.59 |
15 | 12/31/2019 | $-0.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $-0.13 |
4 | 12/31/2022 | $-0.20 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $-0.15 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.30 |
9 | 9/30/2021 | $-0.12 |
10 | 6/30/2021 | $-0.07 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $-0.53 |
13 | 9/30/2020 | $-0.49 |
14 | 6/30/2020 | $-0.59 |
15 | 12/31/2019 | $-0.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,736,000.00 |
2 | 6/30/2023 | $-30,000.00 |
3 | 3/31/2023 | $-53,000.00 |
4 | 12/31/2022 | $-15,879,000.00 |
5 | 9/30/2022 | $-10,530,000.00 |
6 | 6/30/2022 | $-6,395,000.00 |
7 | 3/31/2022 | $-1,944,000.00 |
8 | 12/31/2021 | $1,145,000.00 |
9 | 9/30/2021 | $935,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $306,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,509,000.00 |
2 | 6/30/2023 | $11,274,000.00 |
3 | 3/31/2023 | $6,405,000.00 |
4 | 12/31/2022 | $22,328,000.00 |
5 | 9/30/2022 | $14,372,000.00 |
6 | 6/30/2022 | $10,085,000.00 |
7 | 3/31/2022 | $4,952,000.00 |
8 | 12/31/2021 | $13,568,000.00 |
9 | 9/30/2021 | $2,446,000.00 |
10 | 6/30/2021 | $2,145,000.00 |
11 | 3/31/2021 | $955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,296,000.00 |
2 | 6/30/2023 | $49,337,000.00 |
3 | 3/31/2023 | $75,784,000.00 |
4 | 12/31/2022 | $48,050,000.00 |
5 | 9/30/2022 | $49,349,000.00 |
6 | 6/30/2022 | $53,636,000.00 |
7 | 3/31/2022 | $58,769,000.00 |
8 | 12/31/2021 | $38,721,000.00 |
9 | 9/30/2021 | $8,741,000.00 |
10 | 6/30/2021 | $9,718,000.00 |
11 | 3/31/2021 | $10,908,000.00 |
12 | 12/31/2020 | $3,363,000.00 |
13 | 9/30/2020 | $3,800,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 12/31/2019 | $6,000,000.00 |
16 | 9/30/2019 | $6,500,000.00 |
17 | 6/30/2019 | $7,000,000.00 |
18 | 3/31/2019 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,043,000.00 |
2 | 6/30/2023 | $157,088,000.00 |
3 | 3/31/2023 | $28,385,000.00 |
4 | 12/31/2022 | $249,902,000.00 |
5 | 9/30/2022 | $176,551,000.00 |
6 | 6/30/2022 | $116,584,000.00 |
7 | 3/31/2022 | $69,570,000.00 |
8 | 12/31/2021 | $112,517,000.00 |
9 | 9/30/2021 | $84,315,000.00 |
10 | 6/30/2021 | $52,215,000.00 |
11 | 3/31/2021 | $15,101,000.00 |
12 | 12/31/2020 | $80,663,000.00 |
13 | 9/30/2020 | $57,856,000.00 |
14 | 6/30/2020 | $35,091,000.00 |
15 | 3/31/2020 | $12,131,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $515,118,000.00 |
2 | 6/30/2023 | $553,564,000.00 |
3 | 3/31/2023 | $526,759,000.00 |
4 | 12/31/2022 | $530,119,000.00 |
5 | 9/30/2022 | $612,625,000.00 |
6 | 6/30/2022 | $846,094,000.00 |
7 | 3/31/2022 | $3,217,726,000.00 |
8 | 12/31/2021 | $3,200,000,000.00 |
9 | 9/30/2021 | $2,700,130,000.00 |
10 | 6/30/2021 | $1,800,000,000.00 |
11 | 12/31/2020 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,000,000.00 |
2 | 6/30/2023 | $23,400,000.00 |
3 | 3/31/2023 | $-3,700,000.00 |
4 | 12/31/2022 | $-520,800,000.00 |
5 | 9/30/2022 | $-494,600,000.00 |
6 | 6/30/2022 | $-452,500,000.00 |
7 | 3/31/2022 | $-125,400,000.00 |
8 | 12/31/2021 | $848,200,000.00 |
9 | 9/30/2021 | $379,600,000.00 |
10 | 6/30/2021 | $-224,800,000.00 |
11 | 12/31/2020 | $43,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,098,000.00 |
2 | 6/30/2023 | $2,048,000.00 |
3 | 3/31/2023 | $1,024,000.00 |
4 | 12/31/2022 | $4,038,000.00 |
5 | 9/30/2022 | $3,014,000.00 |
6 | 6/30/2022 | $1,993,000.00 |
7 | 3/31/2022 | $996,000.00 |
8 | 12/31/2021 | $3,403,000.00 |
9 | 9/30/2021 | $889,000.00 |
10 | 6/30/2021 | $759,000.00 |
11 | 3/31/2021 | $759,000.00 |
12 | 12/31/2020 | $2,991,000.00 |
13 | 9/30/2020 | $2,233,000.00 |
14 | 6/30/2020 | $737,000.00 |
15 | 3/31/2020 | $737,000.00 |
16 | 12/31/2019 | $2,228,000.00 |
17 | 9/30/2019 | $1,491,000.00 |
18 | 6/30/2019 | $739,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,950,000.00 |
2 | 6/30/2023 | $77,646,000.00 |
3 | 3/31/2023 | $77,326,000.00 |
4 | 12/31/2022 | $77,008,000.00 |
5 | 9/30/2022 | $76,694,000.00 |
6 | 6/30/2022 | $76,384,000.00 |
7 | 3/31/2022 | $76,054,000.00 |
8 | 12/31/2021 | $75,730,000.00 |
9 | 9/30/2021 | $74,630,000.00 |
10 | 6/30/2021 | $58,191,000.00 |
11 | 3/31/2021 | $57,974,000.00 |
12 | 12/31/2020 | $57,727,000.00 |
13 | 9/30/2020 | $57,484,000.00 |
14 | 6/30/2020 | $57,245,000.00 |
15 | 3/31/2020 | $57,010,000.00 |
16 | 12/31/2019 | $56,758,000.00 |
17 | 9/30/2019 | $56,514,000.00 |
18 | 6/30/2019 | $56,270,000.00 |
19 | 3/31/2019 | $60,308,000.00 |
20 | 12/31/2018 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $582,980,000.00 |
2 | 6/30/2023 | $584,030,000.00 |
3 | 3/31/2023 | $585,059,000.00 |
4 | 12/31/2022 | $586,083,000.00 |
5 | 9/30/2022 | $587,106,000.00 |
6 | 6/30/2022 | $588,128,000.00 |
7 | 3/31/2022 | $589,124,000.00 |
8 | 12/31/2021 | $590,120,000.00 |
9 | 9/30/2021 | $590,335,000.00 |
10 | 6/30/2021 | $341,860,000.00 |
11 | 3/31/2021 | $342,654,000.00 |
12 | 12/31/2020 | $343,413,000.00 |
13 | 9/30/2020 | $344,172,000.00 |
14 | 6/30/2020 | $344,931,000.00 |
15 | 3/31/2020 | $345,689,000.00 |
16 | 12/31/2019 | $346,426,000.00 |
17 | 9/30/2019 | $347,167,000.00 |
18 | 6/30/2019 | $347,902,000.00 |
19 | 3/31/2019 | $348,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $559,373,000.00 |
2 | 6/30/2023 | $559,374,000.00 |
3 | 3/31/2023 | $559,379,000.00 |
4 | 12/31/2022 | $564,142,000.00 |
5 | 9/30/2022 | $564,141,000.00 |
6 | 6/30/2022 | $564,142,000.00 |
7 | 3/31/2022 | $564,142,000.00 |
8 | 12/31/2021 | $568,774,000.00 |
9 | 9/30/2021 | $568,774,000.00 |
10 | 6/30/2021 | $323,447,000.00 |
11 | 3/31/2021 | $323,482,000.00 |
12 | 12/31/2020 | $327,054,000.00 |
13 | 9/30/2020 | $327,054,000.00 |
14 | 6/30/2020 | $327,054,000.00 |
15 | 12/31/2019 | $330,544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,266,000.00 |
2 | 6/30/2023 | $4,266,000.00 |
3 | 3/31/2023 | $4,266,000.00 |
4 | 12/31/2022 | $4,150,000.00 |
5 | 9/30/2022 | $4,150,000.00 |
6 | 6/30/2022 | $4,150,000.00 |
7 | 3/31/2022 | $4,150,000.00 |
8 | 12/31/2021 | $4,038,000.00 |
9 | 9/30/2021 | $4,038,000.00 |
10 | 6/30/2021 | $3,174,000.00 |
11 | 3/31/2021 | $3,174,000.00 |
12 | 12/31/2020 | $3,081,000.00 |
13 | 9/30/2020 | $3,081,000.00 |
14 | 6/30/2020 | $3,081,000.00 |
15 | 12/31/2019 | $2,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,763,000.00 |
2 | 6/30/2023 | $4,763,000.00 |
3 | 3/31/2023 | $4,763,000.00 |
4 | 12/31/2022 | $4,633,000.00 |
5 | 9/30/2022 | $4,633,000.00 |
6 | 6/30/2022 | $4,633,000.00 |
7 | 3/31/2022 | $4,633,000.00 |
8 | 12/31/2021 | $4,507,000.00 |
9 | 9/30/2021 | $4,507,000.00 |
10 | 6/30/2021 | $3,572,000.00 |
11 | 3/31/2021 | $3,572,000.00 |
12 | 12/31/2020 | $3,468,000.00 |
13 | 9/30/2020 | $3,468,000.00 |
14 | 6/30/2020 | $3,468,000.00 |
15 | 3/31/2020 | $3,367,000.00 |
16 | 12/31/2019 | $3,367,000.00 |
17 | 9/30/2019 | $3,269,000.00 |
18 | 6/30/2019 | $3,269,000.00 |
19 | 3/31/2019 | $3,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,633,000.00 |
2 | 6/30/2023 | $4,633,000.00 |
3 | 3/31/2023 | $4,633,000.00 |
4 | 12/31/2022 | $4,507,000.00 |
5 | 9/30/2022 | $4,507,000.00 |
6 | 6/30/2022 | $4,507,000.00 |
7 | 3/31/2022 | $4,507,000.00 |
8 | 12/31/2021 | $4,385,000.00 |
9 | 9/30/2021 | $4,385,000.00 |
10 | 6/30/2021 | $3,468,000.00 |
11 | 3/31/2021 | $3,468,000.00 |
12 | 12/31/2020 | $3,367,000.00 |
13 | 9/30/2020 | $3,367,000.00 |
14 | 6/30/2020 | $3,367,000.00 |
15 | 3/31/2020 | $3,269,000.00 |
16 | 12/31/2019 | $3,269,000.00 |
17 | 9/30/2019 | $3,174,000.00 |
18 | 6/30/2019 | $3,174,000.00 |
19 | 3/31/2019 | $3,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,507,000.00 |
2 | 6/30/2023 | $4,507,000.00 |
3 | 3/31/2023 | $4,507,000.00 |
4 | 12/31/2022 | $4,385,000.00 |
5 | 9/30/2022 | $4,385,000.00 |
6 | 6/30/2022 | $4,385,000.00 |
7 | 3/31/2022 | $4,385,000.00 |
8 | 12/31/2021 | $4,266,000.00 |
9 | 9/30/2021 | $4,266,000.00 |
10 | 6/30/2021 | $3,367,000.00 |
11 | 3/31/2021 | $3,367,000.00 |
12 | 12/31/2020 | $3,269,000.00 |
13 | 9/30/2020 | $3,269,000.00 |
14 | 6/30/2020 | $3,269,000.00 |
15 | 3/31/2020 | $3,174,000.00 |
16 | 12/31/2019 | $3,174,000.00 |
17 | 9/30/2019 | $3,081,000.00 |
18 | 6/30/2019 | $3,081,000.00 |
19 | 3/31/2019 | $3,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,385,000.00 |
2 | 6/30/2023 | $4,385,000.00 |
3 | 3/31/2023 | $4,385,000.00 |
4 | 12/31/2022 | $4,266,000.00 |
5 | 9/30/2022 | $4,266,000.00 |
6 | 6/30/2022 | $4,266,000.00 |
7 | 3/31/2022 | $4,266,000.00 |
8 | 12/31/2021 | $4,150,000.00 |
9 | 9/30/2021 | $4,150,000.00 |
10 | 6/30/2021 | $3,269,000.00 |
11 | 3/31/2021 | $3,269,000.00 |
12 | 12/31/2020 | $3,174,000.00 |
13 | 9/30/2020 | $3,174,000.00 |
14 | 6/30/2020 | $3,174,000.00 |
15 | 3/31/2020 | $3,081,000.00 |
16 | 12/31/2019 | $3,081,000.00 |
17 | 9/30/2019 | $2,991,000.00 |
18 | 6/30/2019 | $2,991,000.00 |
19 | 3/31/2019 | $2,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,053,000.00 |
2 | 6/30/2023 | $2,102,000.00 |
3 | 3/31/2023 | $3,126,000.00 |
4 | 9/30/2022 | $1,024,000.00 |
5 | 6/30/2022 | $2,045,000.00 |
6 | 3/31/2022 | $3,041,000.00 |
7 | 9/30/2021 | $215,000.00 |
8 | 6/30/2021 | $1,563,000.00 |
9 | 3/31/2021 | $2,322,000.00 |
10 | 9/30/2020 | $759,000.00 |
11 | 6/30/2020 | $1,518,000.00 |
12 | 3/31/2020 | $2,255,000.00 |
13 | 9/30/2019 | $737,000.00 |
14 | 6/30/2019 | $1,474,000.00 |
15 | 3/31/2019 | $2,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $505,030,000.00 |
2 | 6/30/2023 | $506,384,000.00 |
3 | 3/31/2023 | $507,733,000.00 |
4 | 12/31/2022 | $509,075,000.00 |
5 | 9/30/2022 | $510,412,000.00 |
6 | 6/30/2022 | $511,744,000.00 |
7 | 3/31/2022 | $513,070,000.00 |
8 | 12/31/2021 | $514,390,000.00 |
9 | 9/30/2021 | $515,705,000.00 |
10 | 6/30/2021 | $283,669,000.00 |
11 | 3/31/2021 | $284,680,000.00 |
12 | 12/31/2020 | $285,686,000.00 |
13 | 9/30/2020 | $286,688,000.00 |
14 | 6/30/2020 | $287,686,000.00 |
15 | 3/31/2020 | $288,679,000.00 |
16 | 12/31/2019 | $289,668,000.00 |
17 | 9/30/2019 | $290,653,000.00 |
18 | 6/30/2019 | $291,632,000.00 |
19 | 3/31/2019 | $288,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,862,000.00 |
2 | 6/30/2023 | $72,862,000.00 |
3 | 3/31/2023 | $72,861,000.00 |
4 | 12/31/2022 | $72,872,000.00 |
5 | 9/30/2022 | $72,862,000.00 |
6 | 6/30/2022 | $72,862,000.00 |
7 | 3/31/2022 | $72,862,000.00 |
8 | 12/31/2021 | $72,862,000.00 |
9 | 9/30/2021 | $72,862,000.00 |
10 | 6/30/2021 | $56,008,000.00 |
11 | 3/31/2021 | $56,008,000.00 |
12 | 12/31/2020 | $56,008,000.00 |
13 | 9/30/2020 | $56,008,000.00 |
14 | 6/30/2020 | $56,008,000.00 |
15 | 3/31/2020 | $56,008,000.00 |
16 | 12/31/2019 | $56,008,000.00 |
17 | 9/30/2019 | $56,008,000.00 |
18 | 6/30/2019 | $56,008,000.00 |
19 | 3/31/2019 | $62,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $943,000.00 |
2 | 6/30/2023 | $639,000.00 |
3 | 3/31/2023 | $319,000.00 |
4 | 12/31/2022 | $1,278,000.00 |
5 | 9/30/2022 | $967,000.00 |
6 | 6/30/2022 | $330,000.00 |
7 | 3/31/2022 | $324,000.00 |
8 | 12/31/2021 | $1,139,000.00 |
9 | 9/30/2021 | $322,000.00 |
10 | 6/30/2021 | $499,000.00 |
11 | 3/31/2021 | $247,000.00 |
12 | 12/31/2020 | $991,000.00 |
13 | 9/30/2020 | $748,000.00 |
14 | 6/30/2020 | $257,000.00 |
15 | 3/31/2020 | $252,000.00 |
16 | 12/31/2019 | $748,000.00 |
17 | 9/30/2019 | $504,000.00 |
18 | 6/30/2019 | $261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,110,833,000.00 |
2 | 6/30/2023 | $1,122,316,000.00 |
3 | 3/31/2023 | $1,153,785,000.00 |
4 | 12/31/2022 | $1,034,640,000.00 |
5 | 9/30/2022 | $1,039,716,000.00 |
6 | 6/30/2022 | $810,487,000.00 |
7 | 3/31/2022 | $888,018,000.00 |
8 | 12/31/2021 | $667,094,000.00 |
9 | 9/30/2021 | $566,508,000.00 |
10 | 6/30/2021 | $463,419,000.00 |
11 | 3/31/2021 | $535,633,000.00 |
12 | 12/31/2020 | $438,112,000.00 |
13 | 9/30/2020 | $375,435,000.00 |
14 | 6/30/2020 | $354,338,000.00 |
15 | 3/31/2020 | $288,556,000.00 |
16 | 12/31/2019 | $214,795,000.00 |
17 | 9/30/2019 | $243,034,000.00 |
18 | 6/30/2019 | $197,752,000.00 |
19 | 3/31/2019 | $147,306,000.00 |
20 | 12/31/2018 | $110,434,000.00 |
21 | 9/30/2018 | $78,423,000.00 |
22 | 6/30/2018 | $52,937,000.00 |
23 | 3/31/2018 | $56,632,000.00 |
24 | 12/31/2017 | $46,072,000.00 |
25 | 9/30/2017 | $40,997,000.00 |
26 | 6/30/2017 | $15,646,000.00 |
27 | 3/31/2017 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,192,715,000.00 |
2 | 6/30/2023 | $1,314,677,000.00 |
3 | 3/31/2023 | $1,475,607,000.00 |
4 | 12/31/2022 | $1,624,212,000.00 |
5 | 9/30/2022 | $1,857,432,000.00 |
6 | 6/30/2022 | $1,565,601,000.00 |
7 | 3/31/2022 | $1,303,510,000.00 |
8 | 12/31/2021 | $1,487,436,000.00 |
9 | 9/30/2021 | $808,990,000.00 |
10 | 6/30/2021 | $630,428,000.00 |
11 | 3/31/2021 | $650,268,000.00 |
12 | 12/31/2020 | $738,259,000.00 |
13 | 9/30/2020 | $603,706,000.00 |
14 | 6/30/2020 | $669,006,000.00 |
15 | 3/31/2020 | $747,319,000.00 |
16 | 12/31/2019 | $665,342,000.00 |
17 | 9/30/2019 | $690,887,000.00 |
18 | 6/30/2019 | $339,837,000.00 |
19 | 3/31/2019 | $248,590,000.00 |
20 | 12/31/2018 | $292,658,000.00 |
21 | 9/30/2018 | $269,941,000.00 |
22 | 6/30/2018 | $238,857,000.00 |
23 | 3/31/2018 | $213,793,000.00 |
24 | 12/31/2017 | $113,844,000.00 |
25 | 9/30/2017 | $88,510,000.00 |
26 | 6/30/2017 | $77,596,000.00 |
27 | 3/31/2017 | $12,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,282,006,000.00 |
2 | 6/30/2023 | $2,292,247,000.00 |
3 | 3/31/2023 | $2,344,943,000.00 |
4 | 12/31/2022 | $2,301,683,000.00 |
5 | 9/30/2022 | $2,195,635,000.00 |
6 | 6/30/2022 | $1,262,833,000.00 |
7 | 3/31/2022 | $1,097,968,000.00 |
8 | 12/31/2021 | $963,686,000.00 |
9 | 9/30/2021 | $659,207,000.00 |
10 | 6/30/2021 | $560,464,000.00 |
11 | 3/31/2021 | $513,370,000.00 |
12 | 12/31/2020 | $495,395,000.00 |
13 | 9/30/2020 | $439,981,000.00 |
14 | 6/30/2020 | $441,627,000.00 |
15 | 3/31/2020 | $432,501,000.00 |
16 | 12/31/2019 | $377,645,000.00 |
17 | 9/30/2019 | $286,501,000.00 |
18 | 6/30/2019 | $248,560,000.00 |
19 | 3/31/2019 | $204,182,000.00 |
20 | 12/31/2018 | $182,418,000.00 |
21 | 9/30/2018 | $164,618,000.00 |
22 | 6/30/2018 | $97,343,000.00 |
23 | 3/31/2018 | $67,779,000.00 |
24 | 12/31/2017 | $64,080,000.00 |
25 | 9/30/2017 | $40,364,000.00 |
26 | 6/30/2017 | $19,771,000.00 |
27 | 3/31/2017 | $3,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,775,016,000.00 |
2 | 6/30/2023 | $789,827,000.00 |
3 | 3/31/2023 | $121,003,000.00 |
4 | 12/31/2022 | $808,846,000.00 |
5 | 9/30/2022 | $740,395,000.00 |
6 | 6/30/2022 | $422,414,000.00 |
7 | 3/31/2022 | $205,262,000.00 |
8 | 12/31/2021 | $7,881,000.00 |
9 | 9/30/2021 | $-9,586,000.00 |
10 | 6/30/2021 | $7,372,000.00 |
11 | 3/31/2021 | $15,430,000.00 |
12 | 12/31/2020 | $113,173,000.00 |
13 | 9/30/2020 | $100,070,000.00 |
14 | 6/30/2020 | $371,000.00 |
15 | 3/31/2020 | $371,000.00 |
16 | 1/31/2020 | $400,000.00 |
17 | 12/31/2019 | $35,035,000.00 |
18 | 9/30/2019 | $6,481,000.00 |
19 | 6/30/2019 | $29,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $350,003,000.00 |
5 | 9/30/2022 | $376,046,000.00 |
6 | 6/30/2022 | $345,615,000.00 |
7 | 3/31/2022 | $240,694,000.00 |
8 | 12/31/2021 | $16,271,000.00 |
9 | 9/30/2021 | $-23,285,000.00 |
10 | 6/30/2021 | $-13,703,000.00 |
11 | 3/31/2021 | $-20,363,000.00 |
12 | 12/31/2020 | $14,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,183,000.00 |
2 | 6/30/2023 | $91,939,000.00 |
3 | 3/31/2023 | $29,254,000.00 |
4 | 12/31/2022 | $-42,119,000.00 |
5 | 9/30/2022 | $-68,407,000.00 |
6 | 6/30/2022 | $-43,934,000.00 |
7 | 3/31/2022 | $-15,674,000.00 |
8 | 12/31/2021 | $106,240,000.00 |
9 | 9/30/2021 | $94,546,000.00 |
10 | 6/30/2021 | $34,466,000.00 |
11 | 12/31/2020 | $-46,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,000,000.00 |
2 | 6/30/2023 | $-8,500,000.00 |
3 | 3/31/2023 | $-5,300,000.00 |
4 | 12/31/2022 | $-11,500,000.00 |
5 | 9/30/2022 | $-10,665,000.00 |
6 | 6/30/2022 | $-7,399,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $-16,300,000.00 |
9 | 9/30/2021 | $-9,500,000.00 |
10 | 6/30/2021 | $-2,757,000.00 |
11 | 3/31/2021 | $-3,400,000.00 |
12 | 12/31/2020 | $-10,400,000.00 |
13 | 9/30/2020 | $-6,495,000.00 |
14 | 6/30/2020 | $-1,237,000.00 |
15 | 3/31/2020 | $-1,237,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,775,016,000.00 |
2 | 6/30/2023 | $789,827,000.00 |
3 | 3/31/2023 | $121,003,000.00 |
4 | 12/31/2022 | $808,846,000.00 |
5 | 9/30/2022 | $317,981,000.00 |
6 | 6/30/2022 | $422,414,000.00 |
7 | 3/31/2022 | $205,262,000.00 |
8 | 12/31/2021 | $7,881,000.00 |
9 | 9/30/2021 | $13,216,000.00 |
10 | 6/30/2021 | $7,372,000.00 |
11 | 3/31/2021 | $15,430,000.00 |
12 | 12/31/2020 | $113,173,000.00 |
13 | 9/30/2020 | $100,070,000.00 |
14 | 6/30/2020 | $371,000.00 |
15 | 3/31/2020 | $371,000.00 |
16 | 12/31/2019 | $35,035,000.00 |
17 | 9/30/2019 | $6,481,000.00 |
18 | 6/30/2019 | $29,686,000.00 |
19 | 3/31/2019 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,258,000.00 |
2 | 6/30/2023 | $34,298,000.00 |
3 | 3/31/2023 | $17,176,000.00 |
4 | 12/31/2022 | $52,652,000.00 |
5 | 9/30/2022 | $13,223,000.00 |
6 | 6/30/2022 | $11,753,000.00 |
7 | 3/31/2022 | $13,106,000.00 |
8 | 12/31/2021 | $32,046,000.00 |
9 | 9/30/2021 | $21,855,000.00 |
10 | 6/30/2021 | $7,789,000.00 |
11 | 3/31/2021 | $6,960,000.00 |
12 | 12/31/2020 | $25,653,000.00 |
13 | 9/30/2020 | $19,025,000.00 |
14 | 6/30/2020 | $6,913,000.00 |
15 | 3/31/2020 | $6,682,000.00 |
16 | 12/31/2019 | $18,170,000.00 |
17 | 9/30/2019 | $4,548,000.00 |
18 | 6/30/2019 | $8,059,000.00 |
19 | 3/31/2019 | $3,181,000.00 |
20 | 12/31/2018 | $10,982,000.00 |
21 | 9/30/2018 | $7,973,000.00 |
22 | 6/30/2018 | $4,946,000.00 |
23 | 3/31/2018 | $2,045,000.00 |
24 | 12/31/2017 | $7,692,000.00 |
25 | 9/30/2017 | $5,969,000.00 |
26 | 6/30/2017 | $1,567,000.00 |
27 | 3/31/2017 | $2,686,000.00 |
28 | 12/31/2016 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,500,000.00 |
2 | 12/31/2022 | $33,600,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $12,300,000.00 |
11 | 9/30/2020 | $12,300,000.00 |
12 | 6/30/2020 | $6,126,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,968,000.00 |
2 | 6/30/2023 | $534,624,000.00 |
3 | 3/31/2023 | $444,658,000.00 |
4 | 12/31/2022 | $182,249,000.00 |
5 | 9/30/2022 | $51,502,000.00 |
6 | 6/30/2022 | $-59,714,000.00 |
7 | 3/31/2022 | $184,225,000.00 |
8 | 12/31/2021 | $205,980,000.00 |
9 | 9/30/2021 | $183,155,000.00 |
10 | 6/30/2021 | $104,710,000.00 |
11 | 3/31/2021 | $34,682,000.00 |
12 | 12/31/2020 | $88,571,000.00 |
13 | 9/30/2020 | $63,678,000.00 |
14 | 6/30/2020 | $38,605,000.00 |
15 | 3/31/2020 | $13,269,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,877,000.00 |
2 | 6/30/2023 | $-2,464,000.00 |
3 | 3/31/2023 | $1,943,000.00 |
4 | 12/31/2022 | $1,273,000.00 |
5 | 9/30/2022 | $-1,267,000.00 |
6 | 6/30/2022 | $6,102,000.00 |
7 | 3/31/2022 | $3,281,000.00 |
8 | 12/31/2021 | $2,799,000.00 |
9 | 9/30/2021 | $-1,109,000.00 |
10 | 6/30/2021 | $-1,880,000.00 |
11 | 3/31/2021 | $4,804,000.00 |
12 | 12/31/2020 | $4,347,000.00 |
13 | 9/30/2020 | $-1,222,000.00 |
14 | 6/30/2020 | $5,775,000.00 |
15 | 3/31/2020 | $3,590,000.00 |
16 | 12/31/2019 | $3,893,000.00 |
17 | 9/30/2019 | $4,802,000.00 |
18 | 6/30/2019 | $-709,000.00 |
19 | 3/31/2019 | $-981,000.00 |
20 | 12/31/2018 | $2,099,000.00 |
21 | 9/30/2018 | $234,000.00 |
22 | 6/30/2018 | $-257,000.00 |
23 | 3/31/2018 | $-455,000.00 |
24 | 12/31/2017 | $3,833,000.00 |
25 | 9/30/2017 | $18,523,000.00 |
26 | 6/30/2017 | $7,634,000.00 |
27 | 3/31/2017 | $1,883,000.00 |
28 | 12/31/2016 | $86,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,153,000.00 |
2 | 6/30/2023 | $73,289,000.00 |
3 | 3/31/2023 | $89,240,000.00 |
4 | 12/31/2022 | $431,250,000.00 |
5 | 9/30/2022 | $440,254,000.00 |
6 | 6/30/2022 | $203,382,000.00 |
7 | 3/31/2022 | $79,263,000.00 |
8 | 12/31/2021 | $347,998,000.00 |
9 | 9/30/2021 | $166,966,000.00 |
10 | 6/30/2021 | $70,386,000.00 |
11 | 3/31/2021 | $20,726,000.00 |
12 | 12/31/2020 | $72,005,000.00 |
13 | 9/30/2020 | $69,800,000.00 |
14 | 6/30/2020 | $36,825,000.00 |
15 | 3/31/2020 | $70,385,000.00 |
16 | 12/31/2019 | $117,527,000.00 |
17 | 9/30/2019 | $95,832,000.00 |
18 | 6/30/2019 | $37,401,000.00 |
19 | 3/31/2019 | $26,092,000.00 |
20 | 12/31/2018 | $67,540,000.00 |
21 | 9/30/2018 | $53,117,000.00 |
22 | 6/30/2018 | $24,186,000.00 |
23 | 3/31/2018 | $14,876,000.00 |
24 | 12/31/2017 | $19,002,000.00 |
25 | 9/30/2017 | $10,824,000.00 |
26 | 6/30/2017 | $6,277,000.00 |
27 | 3/31/2017 | $765,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,647,000.00 |
2 | 6/30/2023 | $20,888,000.00 |
3 | 3/31/2023 | $-77,023,000.00 |
4 | 12/31/2022 | $474,755,000.00 |
5 | 9/30/2022 | $612,118,000.00 |
6 | 6/30/2022 | $179,825,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $429,424,000.00 |
9 | 9/30/2021 | $203,156,000.00 |
10 | 6/30/2021 | $52,107,000.00 |
11 | 3/31/2021 | $-4,229,000.00 |
12 | 12/31/2020 | $13,105,000.00 |
13 | 9/30/2020 | $34,611,000.00 |
14 | 6/30/2020 | $7,612,000.00 |
15 | 3/31/2020 | $12,238,000.00 |
16 | 12/31/2019 | $146,752,000.00 |
17 | 12/31/2018 | $92,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,082,000.00 |
2 | 6/30/2023 | $188,182,000.00 |
3 | 3/31/2023 | $193,182,000.00 |
4 | 12/31/2022 | $193,182,000.00 |
5 | 9/30/2022 | $193,182,000.00 |
6 | 6/30/2022 | $104,182,000.00 |
7 | 3/31/2022 | $104,182,000.00 |
8 | 12/31/2021 | $104,182,000.00 |
9 | 9/30/2021 | $104,182,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,303,548,000.00 |
2 | 6/30/2023 | $2,436,993,000.00 |
3 | 3/31/2023 | $2,629,392,000.00 |
4 | 12/31/2022 | $2,658,852,000.00 |
5 | 9/30/2022 | $2,897,148,000.00 |
6 | 6/30/2022 | $2,376,088,000.00 |
7 | 3/31/2022 | $2,191,528,000.00 |
8 | 12/31/2021 | $2,154,530,000.00 |
9 | 9/30/2021 | $1,375,498,000.00 |
10 | 12/31/2020 | $1,176,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,336,050,000.00 |
2 | 6/30/2023 | $1,613,400,000.00 |
3 | 3/31/2023 | $800,009,000.00 |
4 | 12/31/2022 | $2,325,204,000.00 |
5 | 9/30/2022 | $703,203,000.00 |
6 | 6/30/2022 | $722,223,000.00 |
7 | 3/31/2022 | $306,459,000.00 |
8 | 12/31/2021 | $834,852,000.00 |
9 | 9/30/2021 | $204,538,000.00 |
10 | 6/30/2021 | $363,147,000.00 |
11 | 3/31/2021 | $181,532,000.00 |
12 | 12/31/2020 | $712,383,000.00 |
13 | 9/30/2020 | $174,193,000.00 |
14 | 6/30/2020 | $365,083,000.00 |
15 | 3/31/2020 | $188,504,000.00 |
16 | 12/31/2019 | $484,476,000.00 |
17 | 9/30/2019 | $116,037,000.00 |
18 | 6/30/2019 | $103,279,000.00 |
19 | 3/31/2019 | $91,587,000.00 |
20 | 12/31/2018 | $233,184,000.00 |
21 | 9/30/2018 | $65,711,000.00 |
22 | 6/30/2018 | $81,232,000.00 |
23 | 3/31/2018 | $31,391,000.00 |
24 | 12/31/2017 | $36,884,000.00 |
25 | 9/30/2017 | $16,413,000.00 |
26 | 6/30/2017 | $5,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $407,365,000.00 |
2 | 6/30/2023 | $408,726,000.00 |
3 | 3/31/2023 | $413,238,000.00 |
4 | 12/31/2022 | $395,459,000.00 |
5 | 9/30/2022 | $337,381,000.00 |
6 | 6/30/2022 | $243,302,000.00 |
7 | 3/31/2022 | $217,129,000.00 |
8 | 12/31/2021 | $215,757,000.00 |
9 | 9/30/2021 | $51,865,000.00 |
10 | 6/30/2021 | $45,841,000.00 |
11 | 3/31/2021 | $48,545,000.00 |
12 | 12/31/2020 | $50,065,000.00 |
13 | 9/30/2020 | $46,264,000.00 |
14 | 6/30/2020 | $47,105,000.00 |
15 | 3/31/2020 | $51,608,000.00 |
16 | 12/31/2019 | $50,279,000.00 |
17 | 9/30/2019 | $31,954,000.00 |
18 | 6/30/2019 | $28,852,000.00 |
19 | 3/31/2019 | $25,112,000.00 |
20 | 12/31/2018 | $24,432,000.00 |
21 | 9/30/2018 | $16,410,000.00 |
22 | 6/30/2018 | $16,161,000.00 |
23 | 3/31/2018 | $9,448,000.00 |
24 | 12/31/2017 | $8,072,000.00 |
25 | 9/30/2017 | $4,397,000.00 |
26 | 6/30/2017 | $2,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,200,000.00 |
2 | 6/30/2023 | $75,300,000.00 |
3 | 3/31/2023 | $32,800,000.00 |
4 | 12/31/2022 | $79,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,100,000.00 |
2 | 6/30/2023 | $217,400,000.00 |
3 | 3/31/2023 | $190,000,000.00 |
4 | 12/31/2022 | $237,700,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,336,050,000.00 |
2 | 6/30/2023 | $-1,613,400,000.00 |
3 | 3/31/2023 | $-800,009,000.00 |
4 | 9/30/2022 | $-1,469,020,000.00 |
5 | 6/30/2022 | $-780,788,000.00 |
6 | 3/31/2022 | $-346,259,000.00 |
7 | 9/30/2021 | $-204,444,000.00 |
8 | 6/30/2021 | $-363,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,380,084,000.00 |
2 | 6/30/2023 | $80,346,691,000.00 |
3 | 3/31/2023 | $81,703,592,000.00 |
4 | 12/31/2022 | $81,914,789,000.00 |
5 | 9/30/2022 | $81,881,136,000.00 |
6 | 6/30/2022 | $70,066,653,000.00 |
7 | 3/31/2022 | $55,849,587,000.00 |
8 | 12/31/2021 | $53,954,920,000.00 |
9 | 9/30/2021 | $35,984,871,000.00 |
10 | 6/30/2021 | $27,744,892,000.00 |
11 | 3/31/2021 | $26,298,429,000.00 |
12 | 12/31/2020 | $25,991,610,000.00 |
13 | 9/30/2020 | $23,302,061,000.00 |
14 | 6/30/2020 | $23,146,835,000.00 |
15 | 3/31/2020 | $23,002,579,000.00 |
16 | 12/31/2019 | $20,950,147,000.00 |
17 | 9/30/2019 | $17,107,025,000.00 |
18 | 6/30/2019 | $11,711,288,000.00 |
19 | 3/31/2019 | $9,285,485,000.00 |
20 | 12/31/2018 | $8,389,864,000.00 |
21 | 9/30/2018 | $7,329,190,000.00 |
22 | 6/30/2018 | $5,383,773,000.00 |
23 | 3/31/2018 | $4,396,881,000.00 |
24 | 12/31/2017 | $2,815,348,000.00 |
25 | 9/30/2017 | $1,850,698,000.00 |
26 | 6/30/2017 | $1,225,356,000.00 |
27 | 3/31/2017 | $107,878,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,489,000.00 |
2 | 6/30/2023 | $355,025,000.00 |
3 | 3/31/2023 | $173,746,000.00 |
4 | 12/31/2022 | $472,855,000.00 |
5 | 9/30/2022 | $141,622,000.00 |
6 | 6/30/2022 | $282,817,000.00 |
7 | 3/31/2022 | $97,599,000.00 |
8 | 12/31/2021 | $181,332,000.00 |
9 | 9/30/2021 | $44,625,000.00 |
10 | 6/30/2021 | $21,217,000.00 |
11 | 3/31/2021 | $43,197,000.00 |
12 | 12/31/2020 | $187,018,000.00 |
13 | 9/30/2020 | $47,200,000.00 |
14 | 12/31/2019 | $160,353,000.00 |
15 | 3/31/2019 | $14,523,000.00 |
16 | 12/31/2018 | $44,004,000.00 |
17 | 9/30/2018 | $29,770,000.00 |
18 | 6/30/2018 | $17,243,000.00 |
19 | 3/31/2018 | $7,710,000.00 |
20 | 12/31/2017 | $10,227,000.00 |
21 | 9/30/2017 | $3,136,000.00 |
22 | 6/30/2017 | $1,165,000.00 |
23 | 3/31/2017 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,394,410,000.00 |
2 | 6/30/2023 | $4,564,515,000.00 |
3 | 3/31/2023 | $5,032,399,000.00 |
4 | 12/31/2022 | $4,947,251,000.00 |
5 | 9/30/2022 | $4,781,292,000.00 |
6 | 6/30/2022 | $4,808,919,000.00 |
7 | 3/31/2022 | $2,340,473,000.00 |
8 | 12/31/2021 | $1,613,646,000.00 |
9 | 9/30/2021 | $558,399,000.00 |
10 | 6/30/2021 | $422,616,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,911,600,000.00 |
2 | 6/30/2023 | $18,308,060,000.00 |
3 | 3/31/2023 | $18,574,859,000.00 |
4 | 12/31/2022 | $18,635,672,000.00 |
5 | 9/30/2022 | $18,613,494,000.00 |
6 | 6/30/2022 | $17,260,431,000.00 |
7 | 3/31/2022 | $15,044,365,000.00 |
8 | 12/31/2021 | $14,652,913,000.00 |
9 | 9/30/2021 | $9,510,255,000.00 |
10 | 6/30/2021 | $7,876,089,000.00 |
11 | 3/31/2021 | $7,636,040,000.00 |
12 | 12/31/2020 | $7,626,381,000.00 |
13 | 9/30/2020 | $6,506,128,000.00 |
14 | 6/30/2020 | $6,486,661,000.00 |
15 | 3/31/2020 | $6,268,518,000.00 |
16 | 12/31/2019 | $5,639,678,000.00 |
17 | 9/30/2019 | $3,793,031,000.00 |
18 | 6/30/2019 | $2,680,720,000.00 |
19 | 3/31/2019 | $2,090,200,000.00 |
20 | 12/31/2018 | $1,961,977,000.00 |
21 | 9/30/2018 | $1,738,731,000.00 |
22 | 6/30/2018 | $1,396,214,000.00 |
23 | 3/31/2018 | $1,006,925,000.00 |
24 | 12/31/2017 | $574,253,000.00 |
25 | 9/30/2017 | $367,012,000.00 |
26 | 6/30/2017 | $194,741,000.00 |
27 | 3/31/2017 | $39,298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,789,639,000.00 |
2 | 6/30/2023 | $2,784,516,000.00 |
3 | 3/31/2023 | $2,792,783,000.00 |
4 | 12/31/2022 | $2,800,907,000.00 |
5 | 9/30/2022 | $2,831,047,000.00 |
6 | 6/30/2022 | $1,092,269,000.00 |
7 | 3/31/2022 | $1,094,518,000.00 |
8 | 12/31/2021 | $959,780,000.00 |
9 | 9/30/2021 | $617,818,000.00 |
10 | 6/30/2021 | $618,802,000.00 |
11 | 3/31/2021 | $619,846,000.00 |
12 | 12/31/2020 | $620,832,000.00 |
13 | 9/30/2020 | $621,784,000.00 |
14 | 6/30/2020 | $622,736,000.00 |
15 | 3/31/2020 | $622,439,000.00 |
16 | 12/31/2019 | $623,329,000.00 |
17 | 9/30/2019 | $615,893,000.00 |
18 | 6/30/2019 | $466,087,000.00 |
19 | 3/31/2019 | $466,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,590,648,000.00 |
2 | 6/30/2023 | $2,574,603,000.00 |
3 | 3/31/2023 | $2,574,814,000.00 |
4 | 12/31/2022 | $2,613,738,000.00 |
5 | 9/30/2022 | $2,634,867,000.00 |
6 | 6/30/2022 | $1,038,665,000.00 |
7 | 3/31/2022 | $1,038,666,000.00 |
8 | 12/31/2021 | $914,168,000.00 |
9 | 9/30/2021 | $595,396,000.00 |
10 | 6/30/2021 | $595,398,000.00 |
11 | 3/31/2021 | $598,489,000.00 |
12 | 12/31/2020 | $599,931,000.00 |
13 | 9/30/2020 | $599,932,000.00 |
14 | 6/30/2020 | $599,932,000.00 |
15 | 12/31/2019 | $603,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,089,000.00 |
2 | 6/30/2023 | $37,073,000.00 |
3 | 3/31/2023 | $37,073,000.00 |
4 | 12/31/2022 | $36,311,000.00 |
5 | 9/30/2022 | $36,676,000.00 |
6 | 6/30/2022 | $9,420,000.00 |
7 | 3/31/2022 | $9,420,000.00 |
8 | 12/31/2021 | $8,784,000.00 |
9 | 9/30/2021 | $4,093,000.00 |
10 | 6/30/2021 | $4,093,000.00 |
11 | 3/31/2021 | $4,093,000.00 |
12 | 12/31/2020 | $4,070,000.00 |
13 | 9/30/2020 | $3,982,000.00 |
14 | 6/30/2020 | $3,982,000.00 |
15 | 12/31/2019 | $3,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,674,000.00 |
2 | 6/30/2023 | $38,605,000.00 |
3 | 3/31/2023 | $38,605,000.00 |
4 | 12/31/2022 | $38,250,000.00 |
5 | 9/30/2022 | $38,602,000.00 |
6 | 6/30/2022 | $10,285,000.00 |
7 | 3/31/2022 | $10,285,000.00 |
8 | 12/31/2021 | $9,442,000.00 |
9 | 9/30/2021 | $4,530,000.00 |
10 | 6/30/2021 | $4,530,000.00 |
11 | 3/31/2021 | $1,439,000.00 |
12 | 12/31/2020 | $4,423,000.00 |
13 | 9/30/2020 | $4,423,000.00 |
14 | 6/30/2020 | $4,423,000.00 |
15 | 3/31/2020 | $4,180,000.00 |
16 | 12/31/2019 | $4,180,000.00 |
17 | 9/30/2019 | $4,134,000.00 |
18 | 6/30/2019 | $1,556,000.00 |
19 | 3/31/2019 | $1,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,320,000.00 |
2 | 6/30/2023 | $38,253,000.00 |
3 | 3/31/2023 | $38,253,000.00 |
4 | 12/31/2022 | $37,851,000.00 |
5 | 9/30/2022 | $38,162,000.00 |
6 | 6/30/2022 | $9,899,000.00 |
7 | 3/31/2022 | $9,899,000.00 |
8 | 12/31/2021 | $9,328,000.00 |
9 | 9/30/2021 | $4,423,000.00 |
10 | 6/30/2021 | $4,423,000.00 |
11 | 3/31/2021 | $4,423,000.00 |
12 | 12/31/2020 | $4,183,000.00 |
13 | 9/30/2020 | $4,183,000.00 |
14 | 6/30/2020 | $4,183,000.00 |
15 | 3/31/2020 | $4,127,000.00 |
16 | 12/31/2019 | $4,127,000.00 |
17 | 9/30/2019 | $4,093,000.00 |
18 | 6/30/2019 | $1,518,000.00 |
19 | 3/31/2019 | $1,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,920,000.00 |
2 | 6/30/2023 | $37,855,000.00 |
3 | 3/31/2023 | $37,855,000.00 |
4 | 12/31/2022 | $37,687,000.00 |
5 | 9/30/2022 | $37,997,000.00 |
6 | 6/30/2022 | $9,780,000.00 |
7 | 3/31/2022 | $9,780,000.00 |
8 | 12/31/2021 | $9,081,000.00 |
9 | 9/30/2021 | $4,183,000.00 |
10 | 6/30/2021 | $4,183,000.00 |
11 | 3/31/2021 | $4,183,000.00 |
12 | 12/31/2020 | $4,132,000.00 |
13 | 9/30/2020 | $4,132,000.00 |
14 | 6/30/2020 | $4,132,000.00 |
15 | 3/31/2020 | $4,088,000.00 |
16 | 12/31/2019 | $4,088,000.00 |
17 | 9/30/2019 | $3,982,000.00 |
18 | 6/30/2019 | $1,481,000.00 |
19 | 3/31/2019 | $1,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,753,000.00 |
2 | 6/30/2023 | $37,690,000.00 |
3 | 3/31/2023 | $37,690,000.00 |
4 | 12/31/2022 | $37,070,000.00 |
5 | 9/30/2022 | $37,381,000.00 |
6 | 6/30/2022 | $9,528,000.00 |
7 | 3/31/2022 | $9,528,000.00 |
8 | 12/31/2021 | $8,977,000.00 |
9 | 9/30/2021 | $4,132,000.00 |
10 | 6/30/2021 | $4,132,000.00 |
11 | 3/31/2021 | $4,132,000.00 |
12 | 12/31/2020 | $4,093,000.00 |
13 | 9/30/2020 | $4,093,000.00 |
14 | 6/30/2020 | $4,093,000.00 |
15 | 3/31/2020 | $3,977,000.00 |
16 | 12/31/2019 | $3,977,000.00 |
17 | 9/30/2019 | $3,879,000.00 |
18 | 6/30/2019 | $1,445,000.00 |
19 | 3/31/2019 | $1,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,235,000.00 |
2 | 6/30/2023 | $20,437,000.00 |
3 | 3/31/2023 | $28,493,000.00 |
4 | 9/30/2022 | $7,362,000.00 |
5 | 6/30/2022 | $4,692,000.00 |
6 | 3/31/2022 | $6,940,000.00 |
7 | 9/30/2021 | $1,061,000.00 |
8 | 6/30/2021 | $2,043,000.00 |
9 | 3/31/2021 | $3,087,000.00 |
10 | 9/30/2020 | $1,039,000.00 |
11 | 6/30/2020 | $1,991,000.00 |
12 | 3/31/2020 | $2,957,000.00 |
13 | 9/30/2019 | $990,000.00 |
14 | 6/30/2019 | $742,000.00 |
15 | 3/31/2019 | $1,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,146,368,000.00 |
2 | 6/30/2023 | $2,141,188,000.00 |
3 | 3/31/2023 | $2,150,876,000.00 |
4 | 12/31/2022 | $2,162,077,000.00 |
5 | 9/30/2022 | $2,187,761,000.00 |
6 | 6/30/2022 | $900,998,000.00 |
7 | 3/31/2022 | $904,018,000.00 |
8 | 12/31/2021 | $779,327,000.00 |
9 | 9/30/2021 | $531,641,000.00 |
10 | 6/30/2021 | $533,023,000.00 |
11 | 3/31/2021 | $534,398,000.00 |
12 | 12/31/2020 | $535,767,000.00 |
13 | 9/30/2020 | $537,130,000.00 |
14 | 6/30/2020 | $538,486,000.00 |
15 | 3/31/2020 | $539,114,000.00 |
16 | 12/31/2019 | $540,449,000.00 |
17 | 9/30/2019 | $536,622,000.00 |
18 | 6/30/2019 | $434,373,000.00 |
19 | 3/31/2019 | $434,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,576,583,000.00 |
2 | 6/30/2023 | $23,987,911,000.00 |
3 | 3/31/2023 | $24,293,683,000.00 |
4 | 12/31/2022 | $23,871,329,000.00 |
5 | 9/30/2022 | $23,515,785,000.00 |
6 | 6/30/2022 | $15,665,027,000.00 |
7 | 3/31/2022 | $15,289,863,000.00 |
8 | 12/31/2021 | $14,860,885,000.00 |
9 | 9/30/2021 | $13,514,834,000.00 |
10 | 6/30/2021 | $13,488,303,000.00 |
11 | 3/31/2021 | $13,295,363,000.00 |
12 | 9/30/2020 | $12,954,295,000.00 |
13 | 6/30/2020 | $13,015,121,000.00 |
14 | 3/31/2020 | $13,024,564,000.00 |
15 | 12/31/2019 | $13,267,092,000.00 |
16 | 9/30/2019 | $2,708,138,000.00 |
17 | 6/30/2019 | $1,449,456,000.00 |
18 | 3/31/2019 | $1,147,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,097,988,000.00 |
2 | 6/30/2023 | $1,075,149,000.00 |
3 | 3/31/2023 | $1,047,625,000.00 |
4 | 12/31/2022 | $1,154,429,000.00 |
5 | 9/30/2022 | $1,080,999,000.00 |
6 | 6/30/2022 | $831,734,000.00 |
7 | 3/31/2022 | $748,108,000.00 |
8 | 12/31/2021 | $828,147,000.00 |
9 | 9/30/2021 | $653,059,000.00 |
10 | 6/30/2021 | $616,555,000.00 |
11 | 3/31/2021 | $576,704,000.00 |
12 | 9/30/2020 | $556,912,000.00 |
13 | 6/30/2020 | $527,166,000.00 |
14 | 3/31/2020 | $579,580,000.00 |
15 | 12/31/2019 | $618,125,000.00 |
16 | 9/30/2019 | $309,951,000.00 |
17 | 6/30/2019 | $154,817,000.00 |
18 | 3/31/2019 | $109,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,312,781,000.00 |
2 | 6/30/2023 | $1,288,147,000.00 |
3 | 3/31/2023 | $1,249,556,000.00 |
4 | 12/31/2022 | $1,338,977,000.00 |
5 | 9/30/2022 | $1,266,497,000.00 |
6 | 6/30/2022 | $1,017,211,000.00 |
7 | 3/31/2022 | $924,148,000.00 |
8 | 12/31/2021 | $945,512,000.00 |
9 | 9/30/2021 | $740,074,000.00 |
10 | 6/30/2021 | $696,405,000.00 |
11 | 3/31/2021 | $649,807,000.00 |
12 | 9/30/2020 | $624,682,000.00 |
13 | 6/30/2020 | $574,971,000.00 |
14 | 3/31/2020 | $665,288,000.00 |
15 | 12/31/2019 | $690,000,000.00 |
16 | 9/30/2019 | $403,061,000.00 |
17 | 6/30/2019 | $200,453,000.00 |
18 | 3/31/2019 | $150,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,794,907,000.00 |
2 | 6/30/2023 | $1,779,384,000.00 |
3 | 3/31/2023 | $1,735,852,000.00 |
4 | 12/31/2022 | $1,686,971,000.00 |
5 | 9/30/2022 | $1,632,880,000.00 |
6 | 6/30/2022 | $1,410,117,000.00 |
7 | 3/31/2022 | $1,332,820,000.00 |
8 | 12/31/2021 | $1,324,432,000.00 |
9 | 9/30/2021 | $1,039,042,000.00 |
10 | 6/30/2021 | $988,808,000.00 |
11 | 3/31/2021 | $930,313,000.00 |
12 | 9/30/2020 | $903,539,000.00 |
13 | 6/30/2020 | $846,801,000.00 |
14 | 12/31/2019 | $960,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $454,964,000.00 |
2 | 6/30/2023 | $909,480,000.00 |
3 | 3/31/2023 | $1,358,634,000.00 |
4 | 9/30/2022 | $409,643,000.00 |
5 | 6/30/2022 | $720,385,000.00 |
6 | 3/31/2022 | $1,055,157,000.00 |
7 | 9/30/2021 | $264,974,000.00 |
8 | 6/30/2021 | $514,787,000.00 |
9 | 3/31/2021 | $740,380,000.00 |
10 | 9/30/2020 | $233,705,000.00 |
11 | 6/30/2020 | $604,117,000.00 |
12 | 3/31/2020 | $679,206,000.00 |
13 | 9/30/2019 | $144,099,000.00 |
14 | 6/30/2019 | $146,705,000.00 |
15 | 3/31/2019 | $180,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,719,306,000.00 |
2 | 6/30/2023 | $15,783,417,000.00 |
3 | 3/31/2023 | $15,847,751,000.00 |
4 | 12/31/2022 | $16,624,401,000.00 |
5 | 9/30/2022 | $16,219,813,000.00 |
6 | 6/30/2022 | $9,270,034,000.00 |
7 | 3/31/2022 | $9,001,328,000.00 |
8 | 12/31/2021 | $9,467,686,000.00 |
9 | 9/30/2021 | $9,045,865,000.00 |
10 | 6/30/2021 | $9,009,183,000.00 |
11 | 3/31/2021 | $8,847,571,000.00 |
12 | 9/30/2020 | $9,102,733,000.00 |
13 | 6/30/2020 | $9,051,241,000.00 |
14 | 12/31/2019 | $9,324,738,000.00 |
15 | 3/31/2019 | $221,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,523,207,000.00 |
2 | 6/30/2023 | $1,500,612,000.00 |
3 | 3/31/2023 | $1,452,965,000.00 |
4 | 12/31/2022 | $1,469,306,000.00 |
5 | 9/30/2022 | $1,388,319,000.00 |
6 | 6/30/2022 | $1,140,933,000.00 |
7 | 3/31/2022 | $1,045,161,000.00 |
8 | 12/31/2021 | $1,074,261,000.00 |
9 | 9/30/2021 | $831,443,000.00 |
10 | 6/30/2021 | $778,531,000.00 |
11 | 3/31/2021 | $726,385,000.00 |
12 | 9/30/2020 | $714,351,000.00 |
13 | 6/30/2020 | $655,273,000.00 |
14 | 3/31/2020 | $766,079,000.00 |
15 | 12/31/2019 | $784,289,000.00 |
16 | 9/30/2019 | $490,102,000.00 |
17 | 6/30/2019 | $246,743,000.00 |
18 | 3/31/2019 | $191,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,673,430,000.00 |
2 | 6/30/2023 | $1,651,722,000.00 |
3 | 3/31/2023 | $1,601,300,000.00 |
4 | 12/31/2022 | $1,597,245,000.00 |
5 | 9/30/2022 | $1,517,634,000.00 |
6 | 6/30/2022 | $1,274,613,000.00 |
7 | 3/31/2022 | $1,183,141,000.00 |
8 | 12/31/2021 | $1,220,847,000.00 |
9 | 9/30/2021 | $940,377,000.00 |
10 | 6/30/2021 | $884,034,000.00 |
11 | 3/31/2021 | $824,203,000.00 |
12 | 9/30/2020 | $818,373,000.00 |
13 | 6/30/2020 | $755,552,000.00 |
14 | 3/31/2020 | $855,569,000.00 |
15 | 12/31/2019 | $889,375,000.00 |
16 | 9/30/2019 | $555,279,000.00 |
17 | 6/30/2019 | $278,991,000.00 |
18 | 3/31/2019 | $221,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,148,918,000.00 |
2 | 6/30/2023 | $88,382,610,000.00 |
3 | 3/31/2023 | $88,855,552,000.00 |
4 | 12/31/2022 | $91,933,250,000.00 |
5 | 9/30/2022 | $92,292,361,000.00 |
6 | 6/30/2022 | $81,065,462,000.00 |
7 | 3/31/2022 | $52,593,050,000.00 |
8 | 12/31/2021 | $66,558,268,000.00 |
9 | 9/30/2021 | $32,971,563,000.00 |
10 | 6/30/2021 | $24,675,724,000.00 |
11 | 3/31/2021 | $24,307,427,000.00 |
12 | 12/31/2020 | $24,470,008,000.00 |
13 | 9/30/2020 | $21,800,839,000.00 |
14 | 6/30/2020 | $22,037,333,000.00 |
15 | 3/31/2020 | $23,225,617,000.00 |
16 | 12/31/2019 | $22,404,026,000.00 |
17 | 9/30/2019 | $17,884,708,000.00 |
18 | 6/30/2019 | $12,475,529,000.00 |
19 | 3/31/2019 | $10,112,953,000.00 |
20 | 12/31/2018 | $9,312,971,000.00 |
21 | 9/30/2018 | $8,406,403,000.00 |
22 | 6/30/2018 | $6,303,706,000.00 |
23 | 3/31/2018 | $4,920,364,000.00 |
24 | 12/31/2017 | $3,115,419,000.00 |
25 | 9/30/2017 | $2,015,043,000.00 |
26 | 6/30/2017 | $1,134,148,000.00 |
27 | 3/31/2017 | $148,835,000.00 |
28 | 12/31/2016 | $115,000.00 |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,735,763,000.00 |
2 | 6/30/2023 | $138,046,624,000.00 |
3 | 3/31/2023 | $140,699,816,000.00 |
4 | 12/31/2022 | $142,687,424,000.00 |
5 | 9/30/2022 | $144,902,652,000.00 |
6 | 6/30/2022 | $129,775,888,000.00 |
7 | 3/31/2022 | $98,322,700,000.00 |
8 | 12/31/2021 | $106,338,864,000.00 |
9 | 9/30/2021 | $63,448,602,000.00 |
10 | 6/30/2021 | $47,981,855,000.00 |
11 | 3/31/2021 | $42,778,765,000.00 |
12 | 12/31/2020 | $40,684,015,000.00 |
13 | 9/30/2020 | $37,032,808,000.00 |
14 | 6/30/2020 | $36,628,499,000.00 |
15 | 3/31/2020 | $37,063,705,000.00 |
16 | 12/31/2019 | $33,039,823,000.00 |
17 | 9/30/2019 | $26,297,356,000.00 |
18 | 6/30/2019 | $18,862,087,000.00 |
19 | 3/31/2019 | $14,735,792,000.00 |
20 | 12/31/2018 | $13,237,158,000.00 |
21 | 9/30/2018 | $11,727,174,000.00 |
22 | 6/30/2018 | $8,933,980,000.00 |
23 | 3/31/2018 | $6,945,876,000.00 |
24 | 12/31/2017 | $4,625,308,000.00 |
25 | 9/30/2017 | $3,127,469,000.00 |
26 | 6/30/2017 | $1,934,598,000.00 |
27 | 3/31/2017 | $587,720,000.00 |
28 | 12/31/2016 | $200,000.00 |
29 | 9/30/2016 | $200,000.00 |
30 | 3/31/2016 | $200,000.00 |
31 | 2/29/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,919,000.00 |
2 | 6/30/2023 | $441,859,000.00 |
3 | 3/31/2023 | $218,365,000.00 |
4 | 12/31/2022 | $275,052,000.00 |
5 | 9/30/2022 | $109,288,000.00 |
6 | 6/30/2022 | $84,577,000.00 |
7 | 3/31/2022 | $21,487,000.00 |
8 | 12/31/2021 | $114,377,000.00 |
9 | 9/30/2021 | $302,000.00 |
10 | 6/30/2021 | $145,000.00 |
11 | 3/31/2021 | $178,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $28,198,000.00 |
14 | 6/30/2020 | $105,433,000.00 |
15 | 12/31/2019 | $108,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,823,630,000.00 |
2 | 6/30/2023 | $61,627,431,000.00 |
3 | 3/31/2023 | $62,105,875,000.00 |
4 | 12/31/2022 | $64,962,703,000.00 |
5 | 9/30/2022 | $63,540,348,000.00 |
6 | 6/30/2022 | $53,085,237,000.00 |
7 | 3/31/2022 | $41,395,221,000.00 |
8 | 12/31/2021 | $41,327,388,000.00 |
9 | 9/30/2021 | $24,966,176,000.00 |
10 | 6/30/2021 | $19,662,010,000.00 |
11 | 3/31/2021 | $19,638,711,000.00 |
12 | 12/31/2020 | $19,976,161,000.00 |
13 | 9/30/2020 | $17,579,032,000.00 |
14 | 6/30/2020 | $17,846,882,000.00 |
15 | 3/31/2020 | $18,093,242,000.00 |
16 | 12/31/2019 | $16,929,659,000.00 |
17 | 9/30/2019 | $13,250,539,000.00 |
18 | 6/30/2019 | $8,379,181,000.00 |
19 | 3/31/2019 | $7,195,847,000.00 |
20 | 12/31/2018 | $6,833,269,000.00 |
21 | 9/30/2018 | $6,170,104,000.00 |
22 | 6/30/2018 | $4,493,579,000.00 |
23 | 3/31/2018 | $3,654,397,000.00 |
24 | 12/31/2017 | $2,111,291,000.00 |
25 | 9/30/2017 | $1,155,391,000.00 |
26 | 6/30/2017 | $717,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,187,314,000.00 |
2 | 6/30/2023 | $11,197,265,000.00 |
3 | 3/31/2023 | $11,387,998,000.00 |
4 | 12/31/2022 | $14,418,583,000.00 |
5 | 9/30/2022 | $13,784,503,000.00 |
6 | 6/30/2022 | $11,635,862,000.00 |
7 | 3/31/2022 | $10,035,097,000.00 |
8 | 12/31/2021 | $14,859,963,000.00 |
9 | 9/30/2021 | $9,080,987,000.00 |
10 | 6/30/2021 | $8,033,033,000.00 |
11 | 3/31/2021 | $7,909,756,000.00 |
12 | 12/31/2020 | $11,638,930,000.00 |
13 | 9/30/2020 | $10,034,262,000.00 |
14 | 6/30/2020 | $10,168,085,000.00 |
15 | 12/31/2019 | $12,243,265,000.00 |
16 | 12/31/2018 | $5,307,495,000.00 |
17 | 9/30/2018 | $5,348,695,000.00 |
18 | 6/30/2018 | $3,556,452,000.00 |
19 | 3/31/2018 | $2,869,792,000.00 |
20 | 12/31/2017 | $1,450,313,000.00 |
21 | 9/30/2017 | $1,161,089,000.00 |
22 | 6/30/2017 | $723,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,830,408,000.00 |
2 | 6/30/2023 | $3,885,772,000.00 |
3 | 3/31/2023 | $3,762,761,000.00 |
4 | 12/31/2022 | $632,020,000.00 |
5 | 9/30/2022 | $1,070,843,000.00 |
6 | 6/30/2022 | $653,637,000.00 |
7 | 3/31/2022 | $593,693,000.00 |
8 | 12/31/2021 | $523,021,000.00 |
9 | 9/30/2021 | $752,619,000.00 |
10 | 6/30/2021 | $523,256,000.00 |
11 | 3/31/2021 | $523,255,000.00 |
12 | 12/31/2020 | $50,662,000.00 |
13 | 9/30/2020 | $49,102,000.00 |
14 | 6/30/2020 | $49,102,000.00 |
15 | 12/31/2019 | $99,749,000.00 |
16 | 12/31/2018 | $18,050,000.00 |
17 | 12/31/2017 | $1,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,602,444,000.00 |
2 | 6/30/2023 | $3,586,371,000.00 |
3 | 3/31/2023 | $3,644,150,000.00 |
4 | 12/31/2022 | $19,148,859,000.00 |
5 | 9/30/2022 | $18,467,250,000.00 |
6 | 6/30/2022 | $12,132,796,000.00 |
7 | 3/31/2022 | $6,428,977,000.00 |
8 | 12/31/2021 | $15,587,196,000.00 |
9 | 9/30/2021 | $5,605,063,000.00 |
10 | 6/30/2021 | $3,564,585,000.00 |
11 | 3/31/2021 | $3,598,216,000.00 |
12 | 12/31/2020 | $4,267,443,000.00 |
13 | 9/30/2020 | $3,675,311,000.00 |
14 | 6/30/2020 | $3,675,156,000.00 |
15 | 3/31/2020 | $3,678,279,000.00 |
16 | 12/31/2019 | $3,439,512,000.00 |
17 | 9/30/2019 | $409,617,000.00 |
18 | 6/30/2019 | $610,819,000.00 |
19 | 3/31/2019 | $539,413,000.00 |
20 | 12/31/2018 | $605,900,000.00 |
21 | 9/30/2018 | $639,140,000.00 |
22 | 6/30/2018 | $729,042,000.00 |
23 | 3/31/2018 | $588,168,000.00 |
24 | 12/31/2017 | $487,248,000.00 |
25 | 9/30/2017 | $834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,272,493,000.00 |
2 | 6/30/2023 | $18,413,105,000.00 |
3 | 3/31/2023 | $18,458,578,000.00 |
4 | 12/31/2022 | $17,493,421,000.00 |
5 | 9/30/2022 | $17,037,215,000.00 |
6 | 6/30/2022 | $16,583,111,000.00 |
7 | 3/31/2022 | $14,534,786,000.00 |
8 | 12/31/2021 | $6,439,982,000.00 |
9 | 9/30/2021 | $4,661,846,000.00 |
10 | 6/30/2021 | $4,126,110,000.00 |
11 | 3/31/2021 | $4,197,090,000.00 |
12 | 12/31/2020 | $3,135,661,000.00 |
13 | 9/30/2020 | $2,895,943,000.00 |
14 | 6/30/2020 | $3,027,908,000.00 |
15 | 3/31/2020 | $696,914,000.00 |
16 | 12/31/2019 | $491,015,000.00 |
17 | 9/30/2019 | $551,874,000.00 |
18 | 6/30/2019 | $881,656,000.00 |
19 | 3/31/2019 | $718,650,000.00 |
20 | 12/31/2018 | $742,647,000.00 |
21 | 9/30/2018 | $6,052,000.00 |
22 | 6/30/2018 | $5,959,000.00 |
23 | 3/31/2018 | $5,029,000.00 |
24 | 12/31/2017 | $4,145,000.00 |
25 | 9/30/2017 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,863,343,000.00 |
2 | 6/30/2023 | $16,071,333,000.00 |
3 | 3/31/2023 | $15,988,748,000.00 |
4 | 12/31/2022 | $9,182,374,000.00 |
5 | 9/30/2022 | $9,422,769,000.00 |
6 | 6/30/2022 | $7,300,843,000.00 |
7 | 3/31/2022 | $6,510,837,000.00 |
8 | 12/31/2021 | $3,580,808,000.00 |
9 | 9/30/2021 | $3,692,043,000.00 |
10 | 6/30/2021 | $3,042,855,000.00 |
11 | 3/31/2021 | $3,042,878,000.00 |
12 | 12/31/2020 | $497,738,000.00 |
13 | 9/30/2020 | $495,174,000.00 |
14 | 6/30/2020 | $495,687,000.00 |
15 | 3/31/2020 | $550,073,000.00 |
16 | 12/31/2019 | $721,116,000.00 |
17 | 9/30/2019 | $48,859,000.00 |
18 | 6/30/2019 | $48,458,000.00 |
19 | 3/31/2019 | $252,193,000.00 |
20 | 12/31/2018 | $177,252,000.00 |
21 | 9/30/2018 | $204,998,000.00 |
22 | 6/30/2018 | $212,541,000.00 |
23 | 3/31/2018 | $196,665,000.00 |
24 | 12/31/2017 | $181,195,000.00 |
25 | 9/30/2017 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,316,006,000.00 |
2 | 6/30/2023 | $8,845,826,000.00 |
3 | 3/31/2023 | $9,029,812,000.00 |
4 | 12/31/2022 | $4,755,792,000.00 |
5 | 9/30/2022 | $4,371,845,000.00 |
6 | 6/30/2022 | $5,114,566,000.00 |
7 | 3/31/2022 | $3,217,858,000.00 |
8 | 12/31/2021 | $579,711,000.00 |
9 | 9/30/2021 | $904,478,000.00 |
10 | 6/30/2021 | $491,796,000.00 |
11 | 3/31/2021 | $491,803,000.00 |
12 | 12/31/2020 | $524,050,000.00 |
13 | 9/30/2020 | $553,191,000.00 |
14 | 6/30/2020 | $553,686,000.00 |
15 | 3/31/2020 | $49,824,000.00 |
16 | 12/31/2019 | $49,771,000.00 |
17 | 9/30/2019 | $98,938,000.00 |
18 | 6/30/2019 | $98,938,000.00 |
19 | 3/31/2019 | $98,122,000.00 |
20 | 12/31/2018 | $33,798,000.00 |
21 | 9/30/2018 | $18,049,000.00 |
22 | 6/30/2018 | $17,994,000.00 |
23 | 3/31/2018 | $16,921,000.00 |
24 | 12/31/2017 | $1,829,000.00 |
25 | 9/30/2017 | $227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,032,000.00 |
2 | 6/30/2023 | $235,168,000.00 |
3 | 3/31/2023 | $487,894,000.00 |
4 | 9/30/2022 | $42,206,000.00 |
5 | 6/30/2022 | $163,240,000.00 |
6 | 3/31/2022 | $320,648,000.00 |
7 | 9/30/2021 | $399,618,000.00 |
8 | 6/30/2021 | $5,814,000.00 |
9 | 3/31/2021 | $8,325,000.00 |
10 | 9/30/2020 | $1,790,000.00 |
11 | 6/30/2020 | $8,948,000.00 |
12 | 3/31/2020 | $74,101,000.00 |
13 | 9/30/2019 | $15,223,000.00 |
14 | 6/30/2019 | $16,751,000.00 |
15 | 3/31/2019 | $17,624,000.00 |
16 | 9/30/2018 | $802,000.00 |
17 | 6/30/2018 | $1,510,000.00 |
18 | 3/31/2018 | $1,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $643,800,000.00 |
2 | 6/30/2023 | $434,503,000.00 |
3 | 3/31/2023 | $221,138,000.00 |
4 | 12/31/2022 | $837,687,000.00 |
5 | 9/30/2022 | $621,556,000.00 |
6 | 6/30/2022 | $212,628,000.00 |
7 | 3/31/2022 | $189,150,000.00 |
8 | 12/31/2021 | $445,291,000.00 |
9 | 9/30/2021 | $288,144,000.00 |
10 | 6/30/2021 | $165,278,000.00 |
11 | 3/31/2021 | $73,095,000.00 |
12 | 12/31/2020 | $224,776,000.00 |
13 | 9/30/2020 | $160,544,000.00 |
14 | 6/30/2020 | $53,423,000.00 |
15 | 3/31/2020 | $49,502,000.00 |
16 | 12/31/2019 | $108,115,000.00 |
17 | 9/30/2019 | $29,858,000.00 |
18 | 6/30/2019 | $22,487,000.00 |
19 | 3/31/2019 | $17,177,000.00 |
20 | 12/31/2018 | $42,659,000.00 |
21 | 9/30/2018 | $28,073,000.00 |
22 | 6/30/2018 | $9,281,000.00 |
23 | 3/31/2018 | $6,969,000.00 |
24 | 12/31/2017 | $8,867,000.00 |
25 | 9/30/2017 | $3,712,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,476,000.00 |
2 | 6/30/2023 | $152,572,000.00 |
3 | 3/31/2023 | $70,857,000.00 |
4 | 12/31/2022 | $334,042,000.00 |
5 | 9/30/2022 | $161,784,000.00 |
6 | 6/30/2022 | $54,808,000.00 |
7 | 3/31/2022 | $44,146,000.00 |
8 | 12/31/2021 | $701,589,000.00 |
9 | 9/30/2021 | $24,940,000.00 |
10 | 6/30/2021 | $8,686,000.00 |
11 | 3/31/2021 | $7,279,000.00 |
12 | 12/31/2020 | $44,652,000.00 |
13 | 9/30/2020 | $38,277,000.00 |
14 | 6/30/2020 | $6,550,000.00 |
15 | 3/31/2020 | $9,663,000.00 |
16 | 12/31/2019 | $30,582,000.00 |
17 | 9/30/2019 | $33,486,000.00 |
18 | 6/30/2019 | $8,385,000.00 |
19 | 3/31/2019 | $2,813,000.00 |
20 | 12/31/2018 | $4,201,000.00 |
21 | 9/30/2018 | $2,215,000.00 |
22 | 6/30/2018 | $646,000.00 |
23 | 3/31/2018 | $581,000.00 |
24 | 12/31/2017 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,316,000,000.00 |
2 | 6/30/2023 | $4,167,173,000.00 |
3 | 3/31/2023 | $4,209,810,000.00 |
4 | 12/31/2022 | $4,278,895,000.00 |
5 | 9/30/2022 | $4,206,552,000.00 |
6 | 6/30/2022 | $1,764,988,000.00 |
7 | 3/31/2022 | $1,680,507,000.00 |
8 | 12/31/2021 | $1,744,256,000.00 |
9 | 9/30/2021 | $748,195,000.00 |
10 | 6/30/2021 | $153,817,000.00 |
11 | 3/31/2021 | $142,932,000.00 |
12 | 12/31/2020 | $143,253,000.00 |
13 | 9/30/2020 | $142,702,000.00 |
14 | 6/30/2020 | $159,459,000.00 |
15 | 3/31/2020 | $161,305,000.00 |
16 | 12/31/2019 | $157,795,000.00 |
17 | 9/30/2019 | $92,073,000.00 |
18 | 6/30/2019 | $113,725,000.00 |
19 | 3/31/2019 | $77,173,000.00 |
20 | 12/31/2018 | $75,592,000.00 |
21 | 9/30/2018 | $61,664,000.00 |
22 | 12/31/2017 | $23,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,471,888,000.00 |
2 | 6/30/2023 | $1,518,353,000.00 |
3 | 3/31/2023 | $1,664,876,000.00 |
4 | 12/31/2022 | $1,466,592,000.00 |
5 | 9/30/2022 | $1,496,151,000.00 |
6 | 6/30/2022 | $1,384,396,000.00 |
7 | 3/31/2022 | $1,138,775,000.00 |
8 | 12/31/2021 | $640,267,000.00 |
9 | 9/30/2021 | $409,602,000.00 |
10 | 6/30/2021 | $250,150,000.00 |
11 | 3/31/2021 | $254,072,000.00 |
12 | 12/31/2020 | $187,972,000.00 |
13 | 9/30/2020 | $191,402,000.00 |
14 | 6/30/2020 | $191,993,000.00 |
15 | 3/31/2020 | $190,241,000.00 |
16 | 12/31/2019 | $151,721,000.00 |
17 | 9/30/2019 | $128,147,000.00 |
18 | 6/30/2019 | $131,915,000.00 |
19 | 3/31/2019 | $97,817,000.00 |
20 | 12/31/2018 | $95,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $108,940,000.00 |
3 | 9/30/2022 | $91,147,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,925,880,000.00 |
2 | 6/30/2023 | $-5,421,766,000.00 |
3 | 3/31/2023 | $-1,410,742,000.00 |
4 | 12/31/2022 | $26,973,179,000.00 |
5 | 9/30/2022 | $28,780,699,000.00 |
6 | 6/30/2022 | $17,278,530,000.00 |
7 | 3/31/2022 | $5,544,561,000.00 |
8 | 12/31/2021 | $41,228,986,000.00 |
9 | 9/30/2021 | $19,151,179,000.00 |
10 | 6/30/2021 | $6,509,327,000.00 |
11 | 3/31/2021 | $1,840,966,000.00 |
12 | 12/31/2020 | $7,007,465,000.00 |
13 | 9/30/2020 | $4,243,354,000.00 |
14 | 6/30/2020 | $4,061,892,000.00 |
15 | 3/31/2020 | $4,610,517,000.00 |
16 | 12/31/2019 | $18,197,159,000.00 |
17 | 9/30/2019 | $11,335,275,000.00 |
18 | 6/30/2019 | $4,937,285,000.00 |
19 | 3/31/2019 | $1,124,697,000.00 |
20 | 12/31/2018 | $8,380,629,000.00 |
21 | 9/30/2018 | $6,818,383,000.00 |
22 | 6/30/2018 | $3,936,298,000.00 |
23 | 3/31/2018 | $2,214,595,000.00 |
24 | 12/31/2017 | $4,407,588,000.00 |
25 | 9/30/2017 | $2,994,172,000.00 |
26 | 6/30/2017 | $1,899,141,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,205,853,000.00 |
2 | 6/30/2023 | $4,317,391,000.00 |
3 | 3/31/2023 | $1,778,970,000.00 |
4 | 12/31/2022 | $-30,850,066,000.00 |
5 | 9/30/2022 | $-31,185,167,000.00 |
6 | 6/30/2022 | $-17,686,875,000.00 |
7 | 3/31/2022 | $-2,979,802,000.00 |
8 | 12/31/2021 | $-40,639,158,000.00 |
9 | 9/30/2021 | $-17,755,962,000.00 |
10 | 6/30/2021 | $-4,302,864,000.00 |
11 | 3/31/2021 | $-1,232,561,000.00 |
12 | 12/31/2020 | $-8,044,548,000.00 |
13 | 9/30/2020 | $-5,373,918,000.00 |
14 | 6/30/2020 | $-4,933,503,000.00 |
15 | 3/31/2020 | $-4,242,095,000.00 |
16 | 12/31/2019 | $-17,994,997,000.00 |
17 | 9/30/2019 | $-11,192,689,000.00 |
18 | 6/30/2019 | $-4,809,537,000.00 |
19 | 3/31/2019 | $-863,490,000.00 |
20 | 12/31/2018 | $-8,484,427,000.00 |
21 | 9/30/2018 | $-6,856,263,000.00 |
22 | 6/30/2018 | $-3,962,308,000.00 |
23 | 3/31/2018 | $-2,180,146,000.00 |
24 | 12/31/2017 | $-4,322,344,000.00 |
25 | 9/30/2017 | $-2,901,931,000.00 |
26 | 6/30/2017 | $-1,794,668,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,135,784,000.00 |
2 | 6/30/2023 | $1,506,050,000.00 |
3 | 3/31/2023 | $565,847,000.00 |
4 | 12/31/2022 | $2,728,677,000.00 |
5 | 9/30/2022 | $2,197,980,000.00 |
6 | 6/30/2022 | $1,350,296,000.00 |
7 | 3/31/2022 | $622,823,000.00 |
8 | 12/31/2021 | $1,783,085,000.00 |
9 | 9/30/2021 | $1,190,413,000.00 |
10 | 6/30/2021 | $673,242,000.00 |
11 | 3/31/2021 | $291,636,000.00 |
12 | 12/31/2020 | $971,904,000.00 |
13 | 9/30/2020 | $729,451,000.00 |
14 | 6/30/2020 | $484,795,000.00 |
15 | 3/31/2020 | $209,039,000.00 |
16 | 12/31/2019 | $600,927,000.00 |
17 | 9/30/2019 | $373,366,000.00 |
18 | 6/30/2019 | $193,469,000.00 |
19 | 3/31/2019 | $73,036,000.00 |
20 | 12/31/2018 | $252,682,000.00 |
21 | 9/30/2018 | $179,048,000.00 |
22 | 6/30/2018 | $104,325,000.00 |
23 | 3/31/2018 | $41,490,000.00 |
24 | 12/31/2017 | $72,285,000.00 |
25 | 9/30/2017 | $44,260,000.00 |
26 | 6/30/2017 | $19,484,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $742,173,000.00 |
2 | 6/30/2023 | $754,934,000.00 |
3 | 3/31/2023 | $-601,055,000.00 |
4 | 12/31/2022 | $-883,519,000.00 |
5 | 9/30/2022 | $372,167,000.00 |
6 | 6/30/2022 | $-569,010,000.00 |
7 | 3/31/2022 | $-51,668,000.00 |
8 | 12/31/2021 | $-804,783,000.00 |
9 | 9/30/2021 | $-357,289,000.00 |
10 | 6/30/2021 | $-174,757,000.00 |
11 | 3/31/2021 | $28,472,000.00 |
12 | 12/31/2020 | $-853,399,000.00 |
13 | 9/30/2020 | $121,272,000.00 |
14 | 6/30/2020 | $314,439,000.00 |
15 | 3/31/2020 | $-1,200,087,000.00 |
16 | 12/31/2019 | $-401,771,000.00 |
17 | 9/30/2019 | $-220,721,000.00 |
18 | 6/30/2019 | $-50,704,000.00 |
19 | 3/31/2019 | $-46,846,000.00 |
20 | 12/31/2018 | $-125,359,000.00 |
21 | 9/30/2018 | $-155,697,000.00 |
22 | 6/30/2018 | $-50,482,000.00 |
23 | 3/31/2018 | $-47,548,000.00 |
24 | 12/31/2017 | $-86,258,000.00 |
25 | 9/30/2017 | $-49,693,000.00 |
26 | 6/30/2017 | $-16,701,000.00 |
27 | 3/31/2017 | $-1,267,000.00 |
28 | 12/31/2016 | $-115,000.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,239,000.00 |
2 | 6/30/2023 | $-1,199,000.00 |
3 | 3/31/2023 | $436,000.00 |
4 | 12/31/2022 | $-6,602,000.00 |
5 | 9/30/2022 | $-2,060,000.00 |
6 | 6/30/2022 | $-3,326,000.00 |
7 | 3/31/2022 | $-1,195,000.00 |
8 | 12/31/2021 | $-1,794,000.00 |
9 | 9/30/2021 | $-382,000.00 |
10 | 6/30/2021 | $-195,000.00 |
11 | 3/31/2021 | $-343,000.00 |
12 | 12/31/2020 | $-1,606,000.00 |
13 | 9/30/2020 | $-1,273,000.00 |
14 | 6/30/2020 | $1,010,000.00 |
15 | 3/31/2020 | $700,000.00 |
16 | 12/31/2019 | $1,663,000.00 |
17 | 9/30/2019 | $1,083,000.00 |
18 | 6/30/2019 | $74,000.00 |
19 | 3/31/2019 | $277,000.00 |
20 | 12/31/2018 | $1,035,000.00 |
21 | 9/30/2018 | $786,000.00 |
22 | 6/30/2018 | $275,000.00 |
23 | 3/31/2018 | $374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,150,467,000.00 |
5 | 9/30/2022 | $4,116,086,000.00 |
6 | 6/30/2022 | $3,698,779,000.00 |
7 | 3/31/2022 | $235,772,000.00 |
8 | 12/31/2021 | $5,494,319,000.00 |
9 | 9/30/2021 | $2,353,084,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $944,112,000.00 |
13 | 9/30/2020 | $224,123,000.00 |
14 | 6/30/2020 | $224,123,000.00 |
15 | 3/31/2020 | $109,069,000.00 |
16 | 12/31/2019 | $1,202,713,000.00 |
17 | 9/30/2019 | $1,146,823,000.00 |
18 | 6/30/2019 | $385,450,000.00 |
19 | 3/31/2019 | $291,618,000.00 |
20 | 12/31/2018 | $208,480,000.00 |
21 | 9/30/2018 | $197,290,000.00 |
22 | 6/30/2018 | $151,220,000.00 |
23 | 3/31/2018 | $67,140,000.00 |
24 | 12/31/2017 | $199,365,000.00 |
25 | 9/30/2017 | $107,369,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,708,790,000.00 |
2 | 6/30/2023 | $48,907,000.00 |
3 | 3/31/2023 | $377,281,000.00 |
4 | 12/31/2022 | $3,871,903,000.00 |
5 | 9/30/2022 | $2,523,501,000.00 |
6 | 6/30/2022 | $506,669,000.00 |
7 | 3/31/2022 | $520,996,000.00 |
8 | 12/31/2021 | $2,773,150,000.00 |
9 | 9/30/2021 | $860,403,000.00 |
10 | 6/30/2021 | $16,747,000.00 |
11 | 3/31/2021 | $72,545,000.00 |
12 | 12/31/2020 | $78,345,000.00 |
13 | 9/30/2020 | $72,557,000.00 |
14 | 6/30/2020 | $3,173,000.00 |
15 | 3/31/2020 | $67,891,000.00 |
16 | 12/31/2019 | $178,957,000.00 |
17 | 9/30/2019 | $2,420,000.00 |
18 | 6/30/2019 | $77,798,000.00 |
19 | 3/31/2019 | $9,608,000.00 |
20 | 12/31/2018 | $147,593,000.00 |
21 | 9/30/2018 | $80,216,000.00 |
22 | 6/30/2018 | $11,274,000.00 |
23 | 3/31/2018 | $6,940,000.00 |
24 | 12/31/2017 | $25,336,000.00 |
25 | 9/30/2017 | $8,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-243,700,000.00 |
2 | 6/30/2023 | $-69,255,000.00 |
3 | 3/31/2023 | $-74,358,000.00 |
4 | 12/31/2022 | $-173,109,000.00 |
5 | 9/30/2022 | $-119,151,000.00 |
6 | 6/30/2022 | $-37,284,000.00 |
7 | 3/31/2022 | $-44,255,000.00 |
8 | 12/31/2021 | $-22,090,000.00 |
9 | 9/30/2021 | $-5,149,000.00 |
10 | 6/30/2021 | $323,000.00 |
11 | 3/31/2021 | $59,000.00 |
12 | 12/31/2020 | $-2,417,000.00 |
13 | 9/30/2020 | $-593,000.00 |
14 | 6/30/2020 | $-966,000.00 |
15 | 3/31/2020 | $-237,000.00 |
16 | 12/31/2019 | $-5,671,000.00 |
17 | 9/30/2019 | $-4,311,000.00 |
18 | 6/30/2019 | $-970,000.00 |
19 | 3/31/2019 | $-2,036,000.00 |
20 | 12/31/2018 | $-6,188,000.00 |
21 | 9/30/2018 | $-3,054,000.00 |
22 | 6/30/2018 | $-2,930,000.00 |
23 | 3/31/2018 | $-1,716,000.00 |
24 | 12/31/2017 | $-1,292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,643,000.00 |
2 | 6/30/2023 | $23,271,000.00 |
3 | 3/31/2023 | $-17,048,000.00 |
4 | 12/31/2022 | $-23,680,000.00 |
5 | 9/30/2022 | $16,261,000.00 |
6 | 6/30/2022 | $-11,614,000.00 |
7 | 3/31/2022 | $-656,000.00 |
8 | 12/31/2021 | $-9,291,000.00 |
9 | 9/30/2021 | $-4,393,000.00 |
10 | 6/30/2021 | $-1,736,000.00 |
11 | 3/31/2021 | $353,000.00 |
12 | 12/31/2020 | $-11,586,000.00 |
13 | 9/30/2020 | $1,790,000.00 |
14 | 6/30/2020 | $-11,967,000.00 |
15 | 3/31/2020 | $-16,826,000.00 |
16 | 12/31/2019 | $-6,801,000.00 |
17 | 9/30/2019 | $-2,018,000.00 |
18 | 6/30/2019 | $-1,110,000.00 |
19 | 3/31/2019 | $-1,214,000.00 |
20 | 12/31/2018 | $-4,221,000.00 |
21 | 9/30/2018 | $-1,594,000.00 |
22 | 6/30/2018 | $-622,000.00 |
23 | 3/31/2018 | $-374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $707,264,000.00 |
2 | 6/30/2023 | $803,833,000.00 |
3 | 3/31/2023 | $-704,191,000.00 |
4 | 12/31/2022 | $464,047,000.00 |
5 | 9/30/2022 | $758,976,000.00 |
6 | 6/30/2022 | $-161,171,000.00 |
7 | 3/31/2022 | $583,682,000.00 |
8 | 12/31/2021 | $752,108,000.00 |
9 | 9/30/2021 | $121,673,000.00 |
10 | 6/30/2021 | $347,750,000.00 |
11 | 3/31/2021 | $212,471,000.00 |
12 | 12/31/2020 | $-588,228,000.00 |
13 | 9/30/2020 | $-725,784,000.00 |
14 | 6/30/2020 | $370,957,000.00 |
15 | 3/31/2020 | $-1,239,349,000.00 |
16 | 12/31/2019 | $-234,119,000.00 |
17 | 9/30/2019 | $-57,604,000.00 |
18 | 6/30/2019 | $-51,623,000.00 |
19 | 3/31/2019 | $-28,056,000.00 |
20 | 12/31/2018 | $-176,962,000.00 |
21 | 9/30/2018 | $-88,056,000.00 |
22 | 6/30/2018 | $-50,791,000.00 |
23 | 3/31/2018 | $-18,079,000.00 |
24 | 12/31/2017 | $-18,624,000.00 |
25 | 9/30/2017 | $-6,831,000.00 |
26 | 6/30/2017 | $-1,828,000.00 |
27 | 3/31/2017 | $1,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,491.00 |
2 | 6/30/2023 | $2,504.00 |
3 | 3/31/2023 | $2,513.00 |
4 | 12/31/2022 | $2,546.00 |
5 | 9/30/2022 | $2,564.00 |
6 | 6/30/2022 | $224.00 |
7 | 3/31/2022 | $32.00 |
8 | 12/31/2021 | $717.00 |
9 | 9/30/2021 | $110.00 |
10 | 6/30/2021 | $46.00 |
11 | 3/31/2021 | $11.00 |
12 | 12/31/2020 | $324.00 |
13 | 9/30/2020 | $135.00 |
14 | 6/30/2020 | $117.00 |
15 | 3/31/2020 | $104.00 |
16 | 12/31/2019 | $582.00 |
17 | 9/30/2019 | $549.00 |
18 | 6/30/2019 | $178.00 |
19 | 3/31/2019 | $17.00 |
20 | 12/31/2018 | $359.00 |
21 | 9/30/2018 | $236.00 |
22 | 6/30/2018 | $199.00 |
23 | 3/31/2018 | $157.00 |
24 | 12/31/2017 | $115.00 |
25 | 9/30/2017 | $85.00 |
26 | 3/31/2017 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.00 |
2 | 6/30/2023 | $9.00 |
3 | 3/31/2023 | $9.00 |
4 | 12/31/2022 | $9.00 |
5 | 9/30/2022 | $9.00 |
6 | 6/30/2022 | $9.00 |
7 | 3/31/2022 | $9.00 |
8 | 12/31/2021 | $9.00 |
9 | 9/30/2021 | $9.00 |
10 | 6/30/2021 | $8.00 |
11 | 3/31/2021 | $8.00 |
12 | 12/31/2020 | $8.00 |
13 | 9/30/2020 | $8.00 |
14 | 6/30/2020 | $8.00 |
15 | 3/31/2020 | $8.00 |
16 | 12/31/2019 | $8.00 |
17 | 9/30/2019 | $6.00 |
18 | 6/30/2019 | $5.00 |
19 | 3/31/2019 | $5.00 |
20 | 12/31/2018 | $5.00 |
21 | 9/30/2018 | $5.00 |
22 | 6/30/2018 | $5.00 |
23 | 3/31/2018 | $5.00 |
24 | 12/31/2017 | $5.00 |
25 | 9/30/2017 | $5.00 |
26 | 6/30/2017 | $5.00 |
27 | 3/31/2017 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,718,797,000.00 |
2 | 6/30/2023 | $1,663,312,000.00 |
3 | 3/31/2023 | $1,889,321,000.00 |
4 | 12/31/2022 | $3,857,094,000.00 |
5 | 9/30/2022 | $1,107,974,000.00 |
6 | 6/30/2022 | $1,271,774,000.00 |
7 | 3/31/2022 | $897,635,000.00 |
8 | 12/31/2021 | $3,776,302,000.00 |
9 | 9/30/2021 | $2,518,920,000.00 |
10 | 6/30/2021 | $1,632,570,000.00 |
11 | 3/31/2021 | $805,224,000.00 |
12 | 12/31/2020 | $1,572,507,000.00 |
13 | 9/30/2020 | $612,845,000.00 |
14 | 6/30/2020 | $909,064,000.00 |
15 | 3/31/2020 | $-629,632,000.00 |
16 | 12/31/2019 | $1,124,658,000.00 |
17 | 9/30/2019 | $740,386,000.00 |
18 | 6/30/2019 | $461,327,000.00 |
19 | 3/31/2019 | $219,643,000.00 |
20 | 12/31/2018 | $438,240,000.00 |
21 | 9/30/2018 | $138,204,000.00 |
22 | 6/30/2018 | $177,336,000.00 |
23 | 3/31/2018 | $72,687,000.00 |
24 | 12/31/2017 | $104,149,000.00 |
25 | 9/30/2017 | $30,324,000.00 |
26 | 6/30/2017 | $21,549,000.00 |
27 | 3/31/2017 | $2,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,414,000.00 |
2 | 6/30/2023 | $16,171,000.00 |
3 | 3/31/2023 | $15,425,000.00 |
4 | 12/31/2022 | $37,383,000.00 |
5 | 9/30/2022 | $20,210,000.00 |
6 | 6/30/2022 | $5,486,000.00 |
7 | 3/31/2022 | $5,127,000.00 |
8 | 12/31/2021 | $12,428,000.00 |
9 | 9/30/2021 | $2,672,000.00 |
10 | 6/30/2021 | $2,694,000.00 |
11 | 3/31/2021 | $2,668,000.00 |
12 | 12/31/2020 | $10,793,000.00 |
13 | 9/30/2020 | $2,656,000.00 |
14 | 6/30/2020 | $5,478,000.00 |
15 | 3/31/2020 | $2,772,000.00 |
16 | 12/31/2019 | $7,015,000.00 |
17 | 9/30/2019 | $4,404,000.00 |
18 | 6/30/2019 | $1,454,000.00 |
19 | 3/31/2019 | $1,469,000.00 |
20 | 12/31/2018 | $2,134,000.00 |
21 | 9/30/2018 | $633,000.00 |
22 | 6/30/2018 | $324,000.00 |
23 | 3/31/2018 | $125,000.00 |
24 | 12/31/2017 | $443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,858,533,000.00 |
2 | 6/30/2023 | $1,944,641,000.00 |
3 | 3/31/2023 | $1,988,065,000.00 |
4 | 12/31/2022 | $6,564,119,000.00 |
5 | 9/30/2022 | $1,825,984,000.00 |
6 | 6/30/2022 | $2,752,813,000.00 |
7 | 3/31/2022 | $1,303,720,000.00 |
8 | 12/31/2021 | $3,140,528,000.00 |
9 | 9/30/2021 | $2,141,823,000.00 |
10 | 6/30/2021 | $680,809,000.00 |
11 | 3/31/2021 | $652,916,000.00 |
12 | 12/31/2020 | $2,235,872,000.00 |
13 | 9/30/2020 | $1,647,865,000.00 |
14 | 6/30/2020 | $1,085,812,000.00 |
15 | 3/31/2020 | $532,095,000.00 |
16 | 12/31/2019 | $1,201,613,000.00 |
17 | 9/30/2019 | $290,453,000.00 |
18 | 6/30/2019 | $247,672,000.00 |
19 | 3/31/2019 | $212,197,000.00 |
20 | 12/31/2018 | $558,664,000.00 |
21 | 9/30/2018 | $366,213,000.00 |
22 | 6/30/2018 | $213,375,000.00 |
23 | 3/31/2018 | $87,561,000.00 |
24 | 12/31/2017 | $121,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,499,152,000.00 |
2 | 6/30/2023 | $1,826,835,000.00 |
3 | 3/31/2023 | $1,867,526,000.00 |
4 | 12/31/2022 | $6,152,782,000.00 |
5 | 9/30/2022 | $4,286,984,000.00 |
6 | 6/30/2022 | $1,358,425,000.00 |
7 | 3/31/2022 | $1,212,538,000.00 |
8 | 12/31/2021 | $2,860,344,000.00 |
9 | 9/30/2021 | $1,944,920,000.00 |
10 | 6/30/2021 | $616,068,000.00 |
11 | 3/31/2021 | $591,040,000.00 |
12 | 12/31/2020 | $2,031,411,000.00 |
13 | 9/30/2020 | $1,492,519,000.00 |
14 | 6/30/2020 | $506,046,000.00 |
15 | 3/31/2020 | $477,285,000.00 |
16 | 12/31/2019 | $1,073,562,000.00 |
17 | 9/30/2019 | $674,780,000.00 |
18 | 6/30/2019 | $412,737,000.00 |
19 | 3/31/2019 | $188,855,000.00 |
20 | 12/31/2018 | $494,519,000.00 |
21 | 9/30/2018 | $134,567,000.00 |
22 | 6/30/2018 | $188,767,000.00 |
23 | 3/31/2018 | $78,513,000.00 |
24 | 12/31/2017 | $110,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $643,271,000.00 |
2 | 6/30/2023 | $643,328,000.00 |
3 | 3/31/2023 | $641,907,000.00 |
4 | 12/31/2022 | $638,830,000.00 |
5 | 9/30/2022 | $643,286,000.00 |
6 | 6/30/2022 | $191,271,000.00 |
7 | 3/31/2022 | $190,500,000.00 |
8 | 12/31/2021 | $180,453,000.00 |
9 | 9/30/2021 | $86,177,000.00 |
10 | 6/30/2021 | $85,779,000.00 |
11 | 3/31/2021 | $85,448,000.00 |
12 | 12/31/2020 | $85,065,000.00 |
13 | 9/30/2020 | $84,654,000.00 |
14 | 6/30/2020 | $84,250,000.00 |
15 | 3/31/2020 | $83,325,000.00 |
16 | 12/31/2019 | $82,880,000.00 |
17 | 9/30/2019 | $79,271,000.00 |
18 | 6/30/2019 | $31,714,000.00 |
19 | 3/31/2019 | $31,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,098,178,000.00 |
2 | 6/30/2023 | $1,098,923,000.00 |
3 | 3/31/2023 | $1,101,370,000.00 |
4 | 12/31/2022 | $1,090,782,000.00 |
5 | 9/30/2022 | $1,094,980,000.00 |
6 | 6/30/2022 | $473,657,000.00 |
7 | 3/31/2022 | $474,841,000.00 |
8 | 12/31/2021 | $461,186,000.00 |
9 | 9/30/2021 | $114,535,000.00 |
10 | 6/30/2021 | $114,535,000.00 |
11 | 3/31/2021 | $114,535,000.00 |
12 | 12/31/2020 | $114,535,000.00 |
13 | 9/30/2020 | $114,535,000.00 |
14 | 6/30/2020 | $114,535,000.00 |
15 | 3/31/2020 | $114,011,000.00 |
16 | 12/31/2019 | $114,011,000.00 |
17 | 9/30/2019 | $110,764,000.00 |
18 | 6/30/2019 | $47,386,000.00 |
19 | 3/31/2019 | $45,678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,381,000.00 |
2 | 6/30/2023 | $117,806,000.00 |
3 | 3/31/2023 | $120,539,000.00 |
4 | 12/31/2022 | $411,337,000.00 |
5 | 9/30/2022 | $291,813,000.00 |
6 | 6/30/2022 | $90,668,000.00 |
7 | 3/31/2022 | $91,182,000.00 |
8 | 12/31/2021 | $280,184,000.00 |
9 | 9/30/2021 | $196,903,000.00 |
10 | 6/30/2021 | $126,617,000.00 |
11 | 3/31/2021 | $61,876,000.00 |
12 | 12/31/2020 | $204,461,000.00 |
13 | 9/30/2020 | $155,346,000.00 |
14 | 6/30/2020 | $102,481,000.00 |
15 | 3/31/2020 | $54,810,000.00 |
16 | 12/31/2019 | $128,051,000.00 |
17 | 9/30/2019 | $28,410,000.00 |
18 | 6/30/2019 | $23,790,000.00 |
19 | 3/31/2019 | $23,342,000.00 |
20 | 12/31/2018 | $64,145,000.00 |
21 | 9/30/2018 | $42,879,000.00 |
22 | 6/30/2018 | $24,608,000.00 |
23 | 3/31/2018 | $9,048,000.00 |
24 | 12/31/2017 | $10,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,979,000.00 |
2 | 6/30/2023 | $227,234,000.00 |
3 | 3/31/2023 | $217,815,000.00 |
4 | 12/31/2022 | $174,746,000.00 |
5 | 9/30/2022 | $246,142,000.00 |
6 | 6/30/2022 | $280,106,000.00 |
7 | 3/31/2022 | $246,561,000.00 |
8 | 12/31/2021 | $250,670,000.00 |
9 | 9/30/2021 | $67,619,000.00 |
10 | 6/30/2021 | $82,107,000.00 |
11 | 3/31/2021 | $52,134,000.00 |
12 | 12/31/2020 | $30,221,000.00 |
13 | 9/30/2020 | $80,069,000.00 |
14 | 6/30/2020 | $96,296,000.00 |
15 | 3/31/2020 | $78,484,000.00 |
16 | 12/31/2019 | $31,501,000.00 |
17 | 9/30/2019 | $46,885,000.00 |
18 | 6/30/2019 | $37,181,000.00 |
19 | 3/31/2019 | $36,764,000.00 |
20 | 12/31/2018 | $33,948,000.00 |
21 | 9/30/2018 | $31,836,000.00 |
22 | 6/30/2018 | $27,151,000.00 |
23 | 3/31/2018 | $23,558,000.00 |
24 | 12/31/2017 | $6,456,000.00 |
25 | 9/30/2017 | $1,344,000.00 |
26 | 6/30/2017 | $607,000.00 |
27 | 3/31/2017 | $574,000.00 |
28 | 12/31/2016 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,343,163,000.00 |
2 | 6/30/2023 | $7,759,804,000.00 |
3 | 3/31/2023 | $6,984,579,000.00 |
4 | 12/31/2022 | $7,881,948,000.00 |
5 | 9/30/2022 | $8,193,276,000.00 |
6 | 6/30/2022 | $6,008,516,000.00 |
7 | 3/31/2022 | $6,899,249,000.00 |
8 | 12/31/2021 | $6,450,733,000.00 |
9 | 9/30/2021 | $5,065,548,000.00 |
10 | 6/30/2021 | $3,134,330,000.00 |
11 | 3/31/2021 | $2,222,594,000.00 |
12 | 12/31/2020 | $1,799,253,000.00 |
13 | 9/30/2020 | $1,675,194,000.00 |
14 | 6/30/2020 | $1,504,803,000.00 |
15 | 3/31/2020 | $1,462,134,000.00 |
16 | 12/31/2019 | $1,079,993,000.00 |
17 | 9/30/2019 | $926,015,000.00 |
18 | 6/30/2019 | $506,752,000.00 |
19 | 3/31/2019 | $386,749,000.00 |
20 | 12/31/2018 | $410,945,000.00 |
21 | 9/30/2018 | $358,489,000.00 |
22 | 6/30/2018 | $299,508,000.00 |
23 | 3/31/2018 | $260,069,000.00 |
24 | 12/31/2017 | $145,282,000.00 |
25 | 9/30/2017 | $23,754,000.00 |
26 | 6/30/2017 | $10,781,000.00 |
27 | 3/31/2017 | $2,925,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $274,958,000.00 |
2 | 12/31/2022 | $291,035,000.00 |
3 | 9/30/2022 | $231,749,000.00 |
4 | 6/30/2022 | $181,973,000.00 |
5 | 3/31/2022 | $162,596,000.00 |
6 | 12/31/2021 | $168,642,000.00 |
7 | 9/30/2021 | $89,774,000.00 |
8 | 6/30/2021 | $76,377,000.00 |
9 | 3/31/2021 | $75,030,000.00 |
10 | 12/31/2020 | $74,936,000.00 |
11 | 9/30/2020 | $46,336,000.00 |
12 | 6/30/2020 | $37,347,000.00 |
13 | 3/31/2020 | $38,843,000.00 |
14 | 12/31/2019 | $36,398,000.00 |
15 | 9/30/2019 | $28,780,000.00 |
16 | 6/30/2019 | $27,312,000.00 |
17 | 3/31/2019 | $18,720,000.00 |
18 | 12/31/2018 | $22,601,000.00 |
19 | 9/30/2018 | $11,138,000.00 |
20 | 6/30/2018 | $6,634,000.00 |
21 | 3/31/2018 | $4,388,000.00 |
22 | 12/31/2017 | $5,711,000.00 |
23 | 9/30/2017 | $3,694,000.00 |
24 | 6/30/2017 | $2,481,000.00 |
25 | 3/31/2017 | $505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-754,000.00 |
2 | 6/30/2023 | $15,123,000.00 |
3 | 3/31/2023 | $10,465,000.00 |
4 | 12/31/2022 | $-50,303,000.00 |
5 | 9/30/2022 | $-100,902,000.00 |
6 | 6/30/2022 | $-41,009,000.00 |
7 | 3/31/2022 | $-6,592,000.00 |
8 | 12/31/2021 | $-9,569,000.00 |
9 | 9/30/2021 | $-8,643,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,127,000.00 |
2 | 6/30/2023 | $172,012,000.00 |
3 | 3/31/2023 | $-151,255,000.00 |
4 | 12/31/2022 | $408,069,000.00 |
5 | 9/30/2022 | $428,857,000.00 |
6 | 6/30/2022 | $26,882,000.00 |
7 | 3/31/2022 | $-16,000,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,942,000.00 |
2 | 6/30/2023 | $242,155,000.00 |
3 | 3/31/2023 | $-198,021,000.00 |
4 | 12/31/2022 | $507,052,000.00 |
5 | 9/30/2022 | $477,303,000.00 |
6 | 6/30/2022 | $-14,127,000.00 |
7 | 3/31/2022 | $-22,592,000.00 |
8 | 12/31/2021 | $-9,569,000.00 |
9 | 9/30/2021 | $-8,643,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,000.00 |
2 | 6/30/2023 | $68,000.00 |
3 | 3/31/2023 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,250,000,000.00 |
2 | 12/31/2022 | $3,912,033,000.00 |
3 | 9/30/2022 | $5,100,720,000.00 |
4 | 6/30/2022 | $4,993,432,000.00 |
5 | 3/31/2022 | $4,687,576,000.00 |
6 | 12/31/2021 | $4,184,148,000.00 |
7 | 9/30/2021 | $3,258,061,000.00 |
8 | 6/30/2021 | $3,344,477,000.00 |
9 | 3/31/2021 | $2,280,567,000.00 |
10 | 12/31/2020 | $1,465,194,000.00 |
11 | 12/31/2019 | $1,692,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,844,000.00 |
2 | 6/30/2023 | $-15,542,000.00 |
3 | 3/31/2023 | $-27,060,000.00 |
4 | 12/31/2022 | $-88,725,000.00 |
5 | 9/30/2022 | $-23,787,000.00 |
6 | 6/30/2022 | $824,567,000.00 |
7 | 3/31/2022 | $533,303,000.00 |
8 | 12/31/2021 | $-3,221,000.00 |
9 | 9/30/2021 | $-634,000.00 |
10 | 6/30/2021 | $125,583,000.00 |
11 | 3/31/2021 | $107,946,000.00 |
12 | 12/31/2020 | $-12,224,000.00 |
13 | 9/30/2020 | $-9,252,000.00 |
14 | 6/30/2020 | $-19,770,000.00 |
15 | 3/31/2020 | $-48,848,000.00 |
16 | 12/31/2019 | $2,260,000.00 |
17 | 9/30/2019 | $-2,379,000.00 |
18 | 6/30/2019 | $-2,061,000.00 |
19 | 3/31/2019 | $1,654,000.00 |
20 | 12/31/2018 | $489,000.00 |
21 | 9/30/2018 | $-283,000.00 |
22 | 6/30/2018 | $-389,000.00 |
23 | 12/31/2017 | $57,000.00 |
24 | 9/30/2017 | $-27,000.00 |
25 | 6/30/2017 | $-72,000.00 |
26 | 3/31/2017 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,905,000.00 |
2 | 6/30/2023 | $140,298,000.00 |
3 | 3/31/2023 | $85,909,000.00 |
4 | 12/31/2022 | $55,291,000.00 |
5 | 9/30/2022 | $42,993,000.00 |
6 | 6/30/2022 | $-35,826,000.00 |
7 | 3/31/2022 | $17,000,000.00 |
8 | 12/31/2021 | $-72,111,000.00 |
9 | 9/30/2021 | $-44,694,000.00 |
10 | 6/30/2021 | $-18,598,000.00 |
11 | 3/31/2021 | $-5,945,000.00 |
12 | 12/31/2020 | $-13,900,000.00 |
13 | 9/30/2020 | $-23,996,000.00 |
14 | 6/30/2020 | $-23,964,000.00 |
15 | 3/31/2020 | $-1,683,000.00 |
16 | 12/31/2019 | $-8,812,000.00 |
17 | 9/30/2019 | $7,131,000.00 |
18 | 6/30/2019 | $3,677,000.00 |
19 | 3/31/2019 | $1,477,000.00 |
20 | 12/31/2018 | $5,495,000.00 |
21 | 9/30/2018 | $-880,000.00 |
22 | 6/30/2018 | $-519,000.00 |
23 | 3/31/2018 | $813,000.00 |
24 | 12/31/2017 | $228,000.00 |
25 | 9/30/2017 | $-20,000.00 |
26 | 6/30/2017 | $-203,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 12/31/2022 | $1,800,000.00 |
4 | 9/30/2022 | $200,000.00 |
5 | 6/30/2022 | $1,500,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $900,000.00 |
9 | 6/30/2021 | $800,000.00 |
10 | 3/31/2021 | $5,000.00 |
11 | 12/31/2020 | $500,000.00 |
12 | 9/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,063,852,000.00 |
2 | 6/30/2023 | $698,398,000.00 |
3 | 3/31/2023 | $350,472,000.00 |
4 | 12/31/2022 | $1,310,687,000.00 |
5 | 9/30/2022 | $843,665,000.00 |
6 | 6/30/2022 | $437,775,000.00 |
7 | 3/31/2022 | $196,224,000.00 |
8 | 12/31/2021 | $576,304,000.00 |
9 | 9/30/2021 | $348,139,000.00 |
10 | 6/30/2021 | $171,046,000.00 |
11 | 3/31/2021 | $61,713,000.00 |
12 | 12/31/2020 | $327,205,000.00 |
13 | 9/30/2020 | $230,749,000.00 |
14 | 6/30/2020 | $144,293,000.00 |
15 | 3/31/2020 | $70,648,000.00 |
16 | 12/31/2019 | $199,768,000.00 |
17 | 9/30/2019 | $135,645,000.00 |
18 | 6/30/2019 | $67,091,000.00 |
19 | 3/31/2019 | $32,672,000.00 |
20 | 12/31/2018 | $102,273,000.00 |
21 | 9/30/2018 | $59,071,000.00 |
22 | 6/30/2018 | $28,843,000.00 |
23 | 3/31/2018 | $6,086,000.00 |
24 | 12/31/2017 | $9,953,000.00 |
25 | 9/30/2017 | $3,290,000.00 |
26 | 6/30/2017 | $461,000.00 |
27 | 3/31/2017 | $15,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,803,000.00 |
2 | 12/31/2022 | $42,462,000.00 |
3 | 9/30/2022 | $14,286,000.00 |
4 | 6/30/2022 | $16,111,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,092,000.00 |
2 | 6/30/2023 | $4,473,000.00 |
3 | 9/30/2022 | $-103,047,000.00 |
4 | 6/30/2022 | $-73,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,282,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,543,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,334,191,000.00 |
2 | 6/30/2023 | $6,139,742,000.00 |
3 | 3/31/2023 | $2,827,722,000.00 |
4 | 12/31/2022 | $10,429,274,000.00 |
5 | 9/30/2022 | $6,411,085,000.00 |
6 | 6/30/2022 | $2,942,412,000.00 |
7 | 3/31/2022 | $965,715,000.00 |
8 | 12/31/2021 | $1,082,105,000.00 |
9 | 9/30/2021 | $843,042,000.00 |
10 | 6/30/2021 | $643,916,000.00 |
11 | 3/31/2021 | $323,611,000.00 |
12 | 12/31/2020 | $1,200,517,000.00 |
13 | 9/30/2020 | $996,873,000.00 |
14 | 6/30/2020 | $720,157,000.00 |
15 | 3/31/2020 | $46,624,000.00 |
16 | 12/31/2019 | $75,279,000.00 |
17 | 9/30/2019 | $82,878,000.00 |
18 | 6/30/2019 | $53,638,000.00 |
19 | 3/31/2019 | $38,427,000.00 |
20 | 12/31/2018 | $49,466,000.00 |
21 | 9/30/2018 | $19,259,000.00 |
22 | 6/30/2018 | $6,881,000.00 |
23 | 3/31/2018 | $1,260,000.00 |
24 | 12/31/2017 | $669,000.00 |
25 | 9/30/2017 | $187,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,929,000.00 |
2 | 6/30/2023 | $2,637,000.00 |
3 | 3/31/2023 | $1,877,000.00 |
4 | 12/31/2022 | $51,263,000.00 |
5 | 9/30/2022 | $26,639,000.00 |
6 | 6/30/2022 | $26,639,000.00 |
7 | 3/31/2022 | $26,639,000.00 |
8 | 12/31/2021 | $115,438,000.00 |
9 | 9/30/2021 | $111,949,000.00 |
10 | 6/30/2021 | $111,949,000.00 |
11 | 3/31/2021 | $111,949,000.00 |
12 | 12/31/2020 | $84,885,000.00 |
13 | 9/30/2020 | $83,625,000.00 |
14 | 6/30/2020 | $83,625,000.00 |
15 | 3/31/2020 | $83,625,000.00 |
16 | 12/31/2019 | $35,435,000.00 |
17 | 9/30/2019 | $35,435,000.00 |
18 | 6/30/2019 | $25,407,000.00 |
19 | 3/31/2019 | $4,314,000.00 |
20 | 12/31/2018 | $8,400,000.00 |
21 | 9/30/2018 | $8,400,000.00 |
22 | 6/30/2018 | $8,400,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,112,589,000.00 |
2 | 6/30/2023 | $743,629,000.00 |
3 | 3/31/2023 | $365,054,000.00 |
4 | 12/31/2022 | $1,249,255,000.00 |
5 | 9/30/2022 | $925,610,000.00 |
6 | 6/30/2022 | $599,378,000.00 |
7 | 3/31/2022 | $280,278,000.00 |
8 | 12/31/2021 | $711,639,000.00 |
9 | 9/30/2021 | $474,565,000.00 |
10 | 6/30/2021 | $279,488,000.00 |
11 | 3/31/2021 | $127,578,000.00 |
12 | 12/31/2020 | $420,945,000.00 |
13 | 9/30/2020 | $301,788,000.00 |
14 | 6/30/2020 | $189,722,000.00 |
15 | 3/31/2020 | $81,486,000.00 |
16 | 12/31/2019 | $153,669,000.00 |
17 | 9/30/2019 | $94,659,000.00 |
18 | 6/30/2019 | $53,941,000.00 |
19 | 3/31/2019 | $23,773,000.00 |
20 | 12/31/2018 | $58,769,000.00 |
21 | 9/30/2018 | $38,075,000.00 |
22 | 6/30/2018 | $21,776,000.00 |
23 | 3/31/2018 | $9,079,000.00 |
24 | 12/31/2017 | $13,017,000.00 |
25 | 9/30/2017 | $6,203,000.00 |
26 | 6/30/2017 | $1,917,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,752,000.00 |
2 | 6/30/2023 | $44,350,000.00 |
3 | 3/31/2023 | $42,457,000.00 |
4 | 12/31/2022 | $447,461,000.00 |
5 | 9/30/2022 | $387,711,000.00 |
6 | 6/30/2022 | $179,503,000.00 |
7 | 3/31/2022 | $26,514,000.00 |
8 | 12/31/2021 | $257,998,000.00 |
9 | 9/30/2021 | $51,696,000.00 |
10 | 6/30/2021 | $18,119,000.00 |
11 | 3/31/2021 | $13,640,000.00 |
12 | 12/31/2020 | $72,881,000.00 |
13 | 9/30/2020 | $41,721,000.00 |
14 | 6/30/2020 | $31,354,000.00 |
15 | 3/31/2020 | $19,894,000.00 |
16 | 12/31/2019 | $116,126,000.00 |
17 | 9/30/2019 | $94,726,000.00 |
18 | 6/30/2019 | $22,839,000.00 |
19 | 3/31/2019 | $8,343,000.00 |
20 | 12/31/2018 | $46,634,000.00 |
21 | 9/30/2018 | $39,468,000.00 |
22 | 6/30/2018 | $19,847,000.00 |
23 | 3/31/2018 | $11,180,000.00 |
24 | 12/31/2017 | $22,949,000.00 |
25 | 9/30/2017 | $12,384,000.00 |
26 | 6/30/2017 | $8,742,000.00 |
27 | 3/31/2017 | $32,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,077,000.00 |
2 | 6/30/2023 | $118,884,000.00 |
3 | 3/31/2023 | $61,255,000.00 |
4 | 12/31/2022 | $274,079,000.00 |
5 | 9/30/2022 | $212,556,000.00 |
6 | 6/30/2022 | $144,572,000.00 |
7 | 3/31/2022 | $72,157,000.00 |
8 | 12/31/2021 | $180,186,000.00 |
9 | 9/30/2021 | $118,997,000.00 |
10 | 6/30/2021 | $69,527,000.00 |
11 | 3/31/2021 | $30,430,000.00 |
12 | 12/31/2020 | $95,069,000.00 |
13 | 9/30/2020 | $71,135,000.00 |
14 | 6/30/2020 | $48,008,000.00 |
15 | 3/31/2020 | $27,823,000.00 |
16 | 12/31/2019 | $77,156,000.00 |
17 | 9/30/2019 | $53,548,000.00 |
18 | 6/30/2019 | $33,045,000.00 |
19 | 3/31/2019 | $14,134,000.00 |
20 | 12/31/2018 | $44,066,000.00 |
21 | 9/30/2018 | $31,316,000.00 |
22 | 6/30/2018 | $19,208,000.00 |
23 | 3/31/2018 | $7,979,000.00 |
24 | 12/31/2017 | $22,293,000.00 |
25 | 9/30/2017 | $15,388,000.00 |
26 | 6/30/2017 | $10,102,000.00 |
27 | 3/31/2017 | $5,868,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,837,000.00 |
2 | 6/30/2023 | $270,045,000.00 |
3 | 3/31/2023 | $161,132,000.00 |
4 | 12/31/2022 | $3,848,722,000.00 |
5 | 9/30/2022 | $3,803,054,000.00 |
6 | 6/30/2022 | $2,835,351,000.00 |
7 | 3/31/2022 | $551,580,000.00 |
8 | 12/31/2021 | $5,236,968,000.00 |
9 | 9/30/2021 | $3,336,486,000.00 |
10 | 6/30/2021 | $364,758,000.00 |
11 | 3/31/2021 | $364,758,000.00 |
12 | 12/31/2020 | $808,312,000.00 |
13 | 9/30/2020 | $808,312,000.00 |
14 | 6/30/2020 | $808,312,000.00 |
15 | 3/31/2020 | $808,312,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $467,370,000.00 |
2 | 6/30/2023 | $312,637,000.00 |
3 | 3/31/2023 | $82,141,000.00 |
4 | 12/31/2022 | $320,975,000.00 |
5 | 9/30/2022 | $163,663,000.00 |
6 | 6/30/2022 | $118,759,000.00 |
7 | 3/31/2022 | $47,060,000.00 |
8 | 12/31/2021 | $135,110,000.00 |
9 | 9/30/2021 | $19,876,000.00 |
10 | 6/30/2021 | $13,459,000.00 |
11 | 3/31/2021 | $6,623,000.00 |
12 | 12/31/2020 | $45,495,000.00 |
13 | 9/30/2020 | $41,202,000.00 |
14 | 6/30/2020 | $14,251,000.00 |
15 | 3/31/2020 | $8,342,000.00 |
16 | 12/31/2019 | $39,607,000.00 |
17 | 9/30/2019 | $31,325,000.00 |
18 | 6/30/2019 | $8,778,000.00 |
19 | 3/31/2019 | $3,158,000.00 |
20 | 12/31/2018 | $4,413,000.00 |
21 | 9/30/2018 | $2,776,000.00 |
22 | 6/30/2018 | $1,652,000.00 |
23 | 3/31/2018 | $581,000.00 |
24 | 12/31/2017 | $196,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 3/31/2016 | $0.01 |
31 | 2/29/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 3/31/2016 | -- |
31 | 2/29/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $212,794,000.00 |
2 | 6/30/2023 | $95,903,000.00 |
3 | 3/31/2023 | $132,748,000.00 |
4 | 12/31/2022 | $146,568,000.00 |
5 | 9/30/2022 | $195,983,000.00 |
6 | 6/30/2022 | $197,482,000.00 |
7 | 3/31/2022 | $117,356,000.00 |
8 | 12/31/2021 | $151,188,000.00 |
9 | 9/30/2021 | $89,172,000.00 |
10 | 6/30/2021 | $67,782,000.00 |
11 | 3/31/2021 | $42,767,000.00 |
12 | 12/31/2020 | $50,092,000.00 |
13 | 9/30/2020 | $54,829,000.00 |
14 | 6/30/2020 | $32,997,000.00 |
15 | 3/31/2020 | $40,801,000.00 |
16 | 12/31/2019 | $28,334,000.00 |
17 | 9/30/2019 | $39,464,000.00 |
18 | 6/30/2019 | $20,024,000.00 |
19 | 3/31/2019 | $17,965,000.00 |
20 | 12/31/2018 | $10,746,000.00 |
21 | 9/30/2018 | $12,739,000.00 |
22 | 6/30/2018 | $9,709,000.00 |
23 | 3/31/2018 | $8,566,000.00 |
24 | 12/31/2017 | $3,267,000.00 |
25 | 9/30/2017 | $3,267,000.00 |
26 | 6/30/2017 | $2,243,000.00 |
27 | 3/31/2017 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,780,009,000.00 |
2 | 6/30/2023 | $1,868,987,000.00 |
3 | 3/31/2023 | $1,959,395,000.00 |
4 | 12/31/2022 | $1,961,770,000.00 |
5 | 9/30/2022 | $2,003,933,000.00 |
6 | 6/30/2022 | $2,122,876,000.00 |
7 | 12/31/2021 | $2,093,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,990,837,000.00 |
2 | 6/30/2023 | $17,414,024,000.00 |
3 | 3/31/2023 | $17,474,208,000.00 |
4 | 12/31/2022 | $17,527,441,000.00 |
5 | 9/30/2022 | $17,887,497,000.00 |
6 | 6/30/2022 | $18,346,196,000.00 |
7 | 12/31/2021 | $16,873,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,210,828,000.00 |
2 | 6/30/2023 | $15,545,037,000.00 |
3 | 3/31/2023 | $15,514,813,000.00 |
4 | 12/31/2022 | $15,565,671,000.00 |
5 | 9/30/2022 | $15,883,564,000.00 |
6 | 6/30/2022 | $16,223,320,000.00 |
7 | 12/31/2021 | $14,780,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,677,000.00 |
2 | 6/30/2023 | $77,528,000.00 |
3 | 12/31/2022 | $101,954,000.00 |
4 | 9/30/2022 | $96,639,000.00 |
5 | 6/30/2022 | $66,656,000.00 |
6 | 12/31/2021 | $132,916,000.00 |
7 | 9/30/2021 | $118,908,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,834,827,000.00 |
2 | 6/30/2023 | $1,811,738,000.00 |
3 | 3/31/2023 | $1,261,299,000.00 |
4 | 12/31/2022 | $24,103,000.00 |
5 | 9/30/2022 | $24,103,000.00 |
6 | 6/30/2022 | $18,056,000.00 |
7 | 3/31/2022 | $15,954,000.00 |
8 | 12/31/2021 | $45,761,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,797,468,000.00 |
2 | 6/30/2023 | $5,394,423,000.00 |
3 | 3/31/2023 | $4,941,929,000.00 |
4 | 12/31/2022 | $17,466,749,000.00 |
5 | 9/30/2022 | $15,795,341,000.00 |
6 | 6/30/2022 | $12,064,697,000.00 |
7 | 3/31/2022 | $5,952,091,000.00 |
8 | 12/31/2021 | $23,024,165,000.00 |
9 | 9/30/2021 | $15,183,976,000.00 |
10 | 6/30/2021 | $7,843,419,000.00 |
11 | 3/31/2021 | $2,327,903,000.00 |
12 | 12/31/2020 | $7,513,895,000.00 |
13 | 9/30/2020 | $6,014,033,000.00 |
14 | 6/30/2020 | $5,047,278,000.00 |
15 | 3/31/2020 | $4,232,000,000.00 |
16 | 12/31/2019 | $7,431,641,000.00 |
17 | 9/30/2019 | $4,913,617,000.00 |
18 | 6/30/2019 | $2,596,552,000.00 |
19 | 3/31/2019 | $649,725,000.00 |
20 | 12/31/2018 | $2,701,651,000.00 |
21 | 9/30/2018 | $1,948,928,000.00 |
22 | 6/30/2018 | $1,204,297,000.00 |
23 | 3/31/2018 | $479,821,000.00 |
24 | 12/31/2017 | $1,718,992,000.00 |
25 | 9/30/2017 | $1,264,053,000.00 |
26 | 6/30/2017 | $894,650,000.00 |
27 | 3/31/2017 | $482,761,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,191,000.00 |
2 | 6/30/2023 | $19,220,000.00 |
3 | 3/31/2023 | $7,564,000.00 |
4 | 12/31/2022 | $2,660,481,000.00 |
5 | 9/30/2022 | $2,409,497,000.00 |
6 | 6/30/2022 | $412,822,000.00 |
7 | 3/31/2022 | $30,644,000.00 |
8 | 12/31/2021 | $638,708,000.00 |
9 | 9/30/2021 | $637,158,000.00 |
10 | 6/30/2021 | $15,687,000.00 |
11 | 3/31/2021 | $825,000.00 |
12 | 12/31/2020 | $24,119,000.00 |
13 | 9/30/2020 | $22,503,000.00 |
14 | 6/30/2020 | $22,017,000.00 |
15 | 3/31/2020 | $10,953,000.00 |
16 | 12/31/2019 | $132,852,000.00 |
17 | 9/30/2019 | $50,400,000.00 |
18 | 6/30/2019 | $43,443,000.00 |
19 | 3/31/2019 | $2,374,000.00 |
20 | 12/31/2018 | $147,593,000.00 |
21 | 9/30/2018 | $80,216,000.00 |
22 | 6/30/2018 | $11,274,000.00 |
23 | 3/31/2018 | $6,940,000.00 |
24 | 12/31/2017 | $25,586,000.00 |
25 | 9/30/2017 | $8,978,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,259,374,000.00 |
2 | 6/30/2023 | $2,872,916,000.00 |
3 | 3/31/2023 | $774,925,000.00 |
4 | 12/31/2022 | $2,918,715,000.00 |
5 | 9/30/2022 | $2,119,196,000.00 |
6 | 6/30/2022 | $664,864,000.00 |
7 | 3/31/2022 | $571,225,000.00 |
8 | 12/31/2021 | $267,045,000.00 |
9 | 9/30/2021 | $194,575,000.00 |
10 | 6/30/2021 | $21,054,000.00 |
11 | 3/31/2021 | $73,922,000.00 |
12 | 12/31/2020 | $434,880,000.00 |
13 | 9/30/2020 | $380,781,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $4,488,000.00 |
16 | 1/31/2020 | $4,500,000.00 |
17 | 12/31/2019 | $79,118,000.00 |
18 | 9/30/2019 | $74,568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,259,374,000.00 |
2 | 6/30/2023 | $2,872,916,000.00 |
3 | 3/31/2023 | $773,552,000.00 |
4 | 12/31/2022 | $2,918,715,000.00 |
5 | 9/30/2022 | $2,119,196,000.00 |
6 | 6/30/2022 | $1,236,089,000.00 |
7 | 3/31/2022 | $571,225,000.00 |
8 | 12/31/2021 | $267,045,000.00 |
9 | 9/30/2021 | $194,575,000.00 |
10 | 6/30/2021 | $94,977,000.00 |
11 | 3/31/2021 | $73,922,000.00 |
12 | 12/31/2020 | $434,880,000.00 |
13 | 9/30/2020 | $385,269,000.00 |
14 | 6/30/2020 | $4,488,000.00 |
15 | 3/31/2020 | $4,488,000.00 |
16 | 12/31/2019 | $79,118,000.00 |
17 | 9/30/2019 | $74,568,000.00 |
18 | 6/30/2019 | $44,293,000.00 |
19 | 3/31/2019 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $536,601,000.00 |
2 | 6/30/2023 | $113,417,000.00 |
3 | 3/31/2023 | $53,233,000.00 |
4 | 12/31/2022 | $1,870,183,000.00 |
5 | 9/30/2022 | $1,512,094,000.00 |
6 | 6/30/2022 | $1,053,400,000.00 |
7 | 3/31/2022 | $444,831,000.00 |
8 | 12/31/2021 | $9,681,000.00 |
9 | 9/30/2021 | $5,231,000.00 |
10 | 6/30/2021 | $3,357,000.00 |
11 | 12/31/2020 | $4,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $533,116,000.00 |
2 | 6/30/2023 | $16,489,000.00 |
3 | 3/31/2023 | $-692,461,000.00 |
4 | 12/31/2022 | $-1,080,308,000.00 |
5 | 9/30/2022 | $344,879,000.00 |
6 | 6/30/2022 | $-714,487,000.00 |
7 | 3/31/2022 | $-96,579,000.00 |
8 | 12/31/2021 | $-836,164,000.00 |
9 | 9/30/2021 | $-514,852,000.00 |
10 | 6/30/2021 | $-147,698,000.00 |
11 | 3/31/2021 | $28,884,000.00 |
12 | 12/31/2020 | $-867,402,000.00 |
13 | 9/30/2020 | $122,469,000.00 |
14 | 6/30/2020 | $-898,818,000.00 |
15 | 3/31/2020 | $-1,217,150,000.00 |
16 | 12/31/2019 | $-414,243,000.00 |
17 | 9/30/2019 | $-126,494,000.00 |
18 | 6/30/2019 | $-52,784,000.00 |
19 | 3/31/2019 | $-50,096,000.00 |
20 | 12/31/2018 | $-131,120,000.00 |
21 | 9/30/2018 | $-160,345,000.00 |
22 | 6/30/2018 | $-101,582,000.00 |
23 | 3/31/2018 | $-49,638,000.00 |
24 | 12/31/2017 | $-87,550,000.00 |
25 | 9/30/2017 | $-31,847,000.00 |
26 | 6/30/2017 | $-17,968,000.00 |
27 | 3/31/2017 | $-1,267,000.00 |
28 | 12/31/2016 | $-115,000.00 |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,300,000.00 |
2 | 6/30/2023 | $211,400,000.00 |
3 | 3/31/2023 | $36,900,000.00 |
4 | 12/31/2022 | $178,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,749,720,000.00 |
2 | 6/30/2023 | $7,154,538,000.00 |
3 | 3/31/2023 | $6,620,622,000.00 |
4 | 12/31/2022 | $5,866,306,000.00 |
5 | 9/30/2022 | $5,065,001,000.00 |
6 | 6/30/2022 | $4,319,214,000.00 |
7 | 3/31/2022 | $3,735,874,000.00 |
8 | 12/31/2021 | $3,163,914,000.00 |
9 | 9/30/2021 | $2,745,641,000.00 |
10 | 6/30/2021 | $2,400,600,000.00 |
11 | 3/31/2021 | $2,113,000,000.00 |
12 | 12/31/2020 | $1,826,216,000.00 |
13 | 9/30/2020 | $1,549,499,000.00 |
14 | 6/30/2020 | $1,306,055,000.00 |
15 | 3/31/2020 | $1,062,261,000.00 |
16 | 12/31/2019 | $810,621,000.00 |
17 | 9/30/2019 | $608,862,000.00 |
18 | 6/30/2019 | $477,379,000.00 |
19 | 3/31/2019 | $365,619,000.00 |
20 | 12/31/2018 | $274,572,000.00 |
21 | 9/30/2018 | $192,085,000.00 |
22 | 6/30/2018 | $129,295,000.00 |
23 | 3/31/2018 | $80,911,000.00 |
24 | 12/31/2017 | $47,126,000.00 |
25 | 9/30/2017 | $23,941,000.00 |
26 | 6/30/2017 | $9,353,000.00 |
27 | 3/31/2017 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,744,730,000.00 |
2 | 6/30/2023 | $102,118,783,000.00 |
3 | 3/31/2023 | $103,797,625,000.00 |
4 | 12/31/2022 | $104,015,798,000.00 |
5 | 9/30/2022 | $103,858,107,000.00 |
6 | 6/30/2022 | $89,136,436,000.00 |
7 | 3/31/2022 | $72,539,623,000.00 |
8 | 12/31/2021 | $70,105,567,000.00 |
9 | 9/30/2021 | $46,341,730,000.00 |
10 | 6/30/2021 | $36,351,988,000.00 |
11 | 3/31/2021 | $34,618,382,000.00 |
12 | 12/31/2020 | $34,283,929,000.00 |
13 | 9/30/2020 | $30,418,713,000.00 |
14 | 6/30/2020 | $30,245,666,000.00 |
15 | 3/31/2020 | $29,873,617,000.00 |
16 | 12/31/2019 | $27,137,489,000.00 |
17 | 9/30/2019 | $21,353,329,000.00 |
18 | 6/30/2019 | $14,743,962,000.00 |
19 | 3/31/2019 | $11,687,675,000.00 |
20 | 12/31/2018 | $10,534,259,000.00 |
21 | 9/30/2018 | $9,232,539,000.00 |
22 | 6/30/2018 | $6,877,330,000.00 |
23 | 3/31/2018 | $5,471,585,000.00 |
24 | 12/31/2017 | $3,453,681,000.00 |
25 | 9/30/2017 | $2,258,074,000.00 |
26 | 6/30/2017 | $1,439,868,000.00 |
27 | 3/31/2017 | $150,879,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,995,010,000.00 |
2 | 6/30/2023 | $94,964,245,000.00 |
3 | 3/31/2023 | $97,177,003,000.00 |
4 | 12/31/2022 | $98,149,492,000.00 |
5 | 9/30/2022 | $98,793,106,000.00 |
6 | 6/30/2022 | $84,817,222,000.00 |
7 | 3/31/2022 | $68,803,749,000.00 |
8 | 12/31/2021 | $66,941,653,000.00 |
9 | 9/30/2021 | $43,596,089,000.00 |
10 | 6/30/2021 | $33,951,388,000.00 |
11 | 3/31/2021 | $32,505,382,000.00 |
12 | 12/31/2020 | $32,457,713,000.00 |
13 | 9/30/2020 | $28,869,214,000.00 |
14 | 6/30/2020 | $28,939,611,000.00 |
15 | 3/31/2020 | $28,811,356,000.00 |
16 | 12/31/2019 | $26,326,868,000.00 |
17 | 9/30/2019 | $20,744,467,000.00 |
18 | 6/30/2019 | $14,266,583,000.00 |
19 | 3/31/2019 | $11,322,056,000.00 |
20 | 12/31/2018 | $10,259,687,000.00 |
21 | 9/30/2018 | $9,040,454,000.00 |
22 | 6/30/2018 | $6,748,035,000.00 |
23 | 3/31/2018 | $5,390,674,000.00 |
24 | 12/31/2017 | $3,406,555,000.00 |
25 | 9/30/2017 | $2,234,133,000.00 |
26 | 6/30/2017 | $1,430,515,000.00 |
27 | 3/31/2017 | $150,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,718,000.00 |
2 | 6/30/2023 | $300,718,000.00 |
3 | 3/31/2023 | $300,718,000.00 |
4 | 12/31/2022 | $300,718,000.00 |
5 | 9/30/2022 | $300,718,000.00 |
6 | 6/30/2022 | $300,718,000.00 |
7 | 3/31/2022 | $183,646,000.00 |
8 | 12/31/2021 | $233,525,000.00 |
9 | 9/30/2021 | $82,422,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,015,282,000.00 |
2 | 6/30/2023 | $8,123,293,000.00 |
3 | 3/31/2023 | $8,581,171,000.00 |
4 | 12/31/2022 | $9,369,402,000.00 |
5 | 9/30/2022 | $9,242,357,000.00 |
6 | 6/30/2022 | $8,339,702,000.00 |
7 | 3/31/2022 | $6,126,887,000.00 |
8 | 12/31/2021 | $5,501,305,000.00 |
9 | 9/30/2021 | $4,252,882,000.00 |
10 | 6/30/2021 | $1,242,531,000.00 |
11 | 3/31/2021 | $1,209,809,000.00 |
12 | 12/31/2020 | $816,220,000.00 |
13 | 9/30/2020 | $814,134,000.00 |
14 | 6/30/2020 | $811,827,000.00 |
15 | 3/31/2020 | $809,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,452,000.00 |
2 | 6/30/2023 | $227,722,000.00 |
3 | 3/31/2023 | $236,874,000.00 |
4 | 12/31/2022 | $553,423,000.00 |
5 | 9/30/2022 | $586,795,000.00 |
6 | 6/30/2022 | $468,801,000.00 |
7 | 3/31/2022 | $219,572,000.00 |
8 | 12/31/2021 | $750,670,000.00 |
9 | 9/30/2021 | $80,838,000.00 |
10 | 6/30/2021 | $43,646,000.00 |
11 | 3/31/2021 | $32,222,000.00 |
12 | 12/31/2020 | $30,056,000.00 |
13 | 9/30/2020 | $27,941,000.00 |
14 | 6/30/2020 | $21,653,000.00 |
15 | 3/31/2020 | $22,486,000.00 |
16 | 12/31/2019 | $21,149,000.00 |
17 | 9/30/2019 | $8,996,000.00 |
18 | 6/30/2019 | $10,183,000.00 |
19 | 3/31/2019 | $31,135,000.00 |
20 | 12/31/2018 | $9,233,000.00 |
21 | 9/30/2018 | $9,258,000.00 |
22 | 6/30/2018 | $9,187,000.00 |
23 | 3/31/2018 | $17,479,000.00 |
24 | 12/31/2017 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $479,505,000.00 |
2 | 6/30/2023 | $105,193,000.00 |
3 | 3/31/2023 | $50,858,000.00 |
4 | 12/31/2022 | $1,653,304,000.00 |
5 | 9/30/2022 | $1,332,679,000.00 |
6 | 6/30/2022 | $993,622,000.00 |
7 | 3/31/2022 | $473,731,000.00 |
8 | 12/31/2021 | $65,852,000.00 |
9 | 9/30/2021 | $5,231,000.00 |
10 | 6/30/2021 | $3,357,000.00 |
11 | 12/31/2020 | $4,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $735,897,000.00 |
2 | 6/30/2023 | $789,952,000.00 |
3 | 3/31/2023 | $820,302,000.00 |
4 | 12/31/2022 | $973,200,000.00 |
5 | 9/30/2022 | $1,524,831,000.00 |
6 | 6/30/2022 | $2,059,412,000.00 |
7 | 3/31/2022 | $2,779,440,000.00 |
8 | 12/31/2021 | $2,428,907,000.00 |
9 | 9/30/2021 | $2,070,369,000.00 |
10 | 6/30/2021 | $2,243,237,000.00 |
11 | 3/31/2021 | $1,370,434,000.00 |
12 | 12/31/2020 | $711,135,000.00 |
13 | 9/30/2020 | $468,567,000.00 |
14 | 6/30/2020 | $459,819,000.00 |
15 | 3/31/2020 | $948,610,000.00 |
16 | 12/31/2019 | $905,433,000.00 |
17 | 9/30/2019 | $666,891,000.00 |
18 | 6/30/2019 | $477,768,000.00 |
19 | 3/31/2019 | $488,100,000.00 |
20 | 12/31/2018 | $238,524,000.00 |
21 | 9/30/2018 | $223,368,000.00 |
22 | 6/30/2018 | $179,588,000.00 |
23 | 3/31/2018 | $182,634,000.00 |
24 | 12/31/2017 | $126,563,000.00 |
25 | 9/30/2017 | $105,881,000.00 |
26 | 6/30/2017 | $92,861,000.00 |
27 | 3/31/2017 | $103,742,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,540,304,000.00 |
2 | 6/30/2023 | $-10,461,657,000.00 |
3 | 3/31/2023 | $-10,516,519,000.00 |
4 | 12/31/2022 | $-9,196,019,000.00 |
5 | 9/30/2022 | $-7,871,239,000.00 |
6 | 6/30/2022 | $-7,548,460,000.00 |
7 | 3/31/2022 | $-6,300,159,000.00 |
8 | 12/31/2021 | $-5,631,014,000.00 |
9 | 9/30/2021 | $-4,804,187,000.00 |
10 | 6/30/2021 | $-4,008,476,000.00 |
11 | 3/31/2021 | $-3,485,251,000.00 |
12 | 12/31/2020 | $-3,224,318,000.00 |
13 | 9/30/2020 | $-2,873,756,000.00 |
14 | 6/30/2020 | $-2,749,989,000.00 |
15 | 3/31/2020 | $-2,830,046,000.00 |
16 | 12/31/2019 | $-1,422,885,000.00 |
17 | 9/30/2019 | $-1,087,923,000.00 |
18 | 6/30/2019 | $-845,511,000.00 |
19 | 3/31/2019 | $-703,936,000.00 |
20 | 12/31/2018 | $-587,548,000.00 |
21 | 9/30/2018 | $-403,211,000.00 |
22 | 6/30/2018 | $-297,090,000.00 |
23 | 3/31/2018 | $-208,565,000.00 |
24 | 12/31/2017 | $-132,633,000.00 |
25 | 9/30/2017 | $-75,129,000.00 |
26 | 6/30/2017 | $-28,353,000.00 |
27 | 3/31/2017 | $-2,701,000.00 |
28 | 12/31/2016 | $-115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,187,233,000.00 |
2 | 6/30/2023 | $4,560,995,000.00 |
3 | 3/31/2023 | $2,287,940,000.00 |
4 | 12/31/2022 | $7,646,378,000.00 |
5 | 9/30/2022 | $2,128,910,000.00 |
6 | 6/30/2022 | $3,242,066,000.00 |
7 | 3/31/2022 | $1,519,065,000.00 |
8 | 12/31/2021 | $3,696,671,000.00 |
9 | 12/31/2020 | $2,551,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,614,044,000.00 |
2 | 6/30/2023 | $4,741,658,000.00 |
3 | 3/31/2023 | $4,876,746,000.00 |
4 | 12/31/2022 | $4,966,685,000.00 |
5 | 9/30/2022 | $5,050,044,000.00 |
6 | 6/30/2022 | $5,397,667,000.00 |
7 | 3/31/2022 | $4,558,781,000.00 |
8 | 12/31/2021 | $4,706,632,000.00 |
9 | 9/30/2021 | $2,767,399,000.00 |
10 | 6/30/2021 | $350,598,000.00 |
11 | 3/31/2021 | $1,491,509,000.00 |
12 | 12/31/2020 | $2,140,993,000.00 |
13 | 9/30/2020 | $2,392,945,000.00 |
14 | 6/30/2020 | $2,369,685,000.00 |
15 | 3/31/2020 | $2,516,313,000.00 |
16 | 12/31/2019 | $3,092,137,000.00 |
17 | 9/30/2019 | $2,646,334,000.00 |
18 | 6/30/2019 | $2,447,134,000.00 |
19 | 3/31/2019 | $1,781,149,000.00 |
20 | 12/31/2018 | $1,713,723,000.00 |
21 | 9/30/2018 | $1,541,715,000.00 |
22 | 6/30/2018 | $1,102,240,000.00 |
23 | 3/31/2018 | $810,278,000.00 |
24 | 12/31/2017 | $682,848,000.00 |
25 | 9/30/2017 | $478,455,000.00 |
26 | 6/30/2017 | $169,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,823,630,000.00 |
2 | 6/30/2023 | $61,627,431,000.00 |
3 | 3/31/2023 | $62,105,875,000.00 |
4 | 12/31/2022 | $64,962,703,000.00 |
5 | 9/30/2022 | $63,540,348,000.00 |
6 | 6/30/2022 | $53,085,237,000.00 |
7 | 3/31/2022 | $41,395,221,000.00 |
8 | 12/31/2021 | $41,327,388,000.00 |
9 | 9/30/2021 | $24,966,176,000.00 |
10 | 6/30/2021 | $19,662,010,000.00 |
11 | 3/31/2021 | $19,638,711,000.00 |
12 | 12/31/2020 | $19,976,161,000.00 |
13 | 9/30/2020 | $17,579,032,000.00 |
14 | 6/30/2020 | $17,846,882,000.00 |
15 | 3/31/2020 | $18,093,242,000.00 |
16 | 12/31/2019 | $16,929,659,000.00 |
17 | 9/30/2019 | $13,250,539,000.00 |
18 | 6/30/2019 | $8,379,181,000.00 |
19 | 12/31/2018 | $6,833,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,464,000.00 |
2 | 6/30/2023 | $240,160,000.00 |
3 | 3/31/2023 | $238,302,000.00 |
4 | 12/31/2022 | $237,891,000.00 |
5 | 9/30/2022 | $235,027,000.00 |
6 | 6/30/2022 | $222,122,000.00 |
7 | 3/31/2022 | $183,948,000.00 |
8 | 12/31/2021 | $172,308,000.00 |
9 | 9/30/2021 | $108,618,000.00 |
10 | 6/30/2021 | $66,017,000.00 |
11 | 3/31/2021 | $58,685,000.00 |
12 | 12/31/2020 | $57,489,000.00 |
13 | 9/30/2020 | $50,800,000.00 |
14 | 6/30/2020 | $50,023,000.00 |
15 | 3/31/2020 | $51,035,000.00 |
16 | 12/31/2019 | $46,533,000.00 |
17 | 9/30/2019 | $45,099,000.00 |
18 | 6/30/2019 | $31,120,000.00 |
19 | 3/31/2019 | $24,920,000.00 |
20 | 12/31/2018 | $23,493,000.00 |
21 | 9/30/2018 | $20,018,000.00 |
22 | 6/30/2018 | $17,170,000.00 |
23 | 3/31/2018 | $14,477,000.00 |
24 | 12/31/2017 | $8,107,000.00 |
25 | 9/30/2017 | $5,685,000.00 |
26 | 6/30/2017 | $3,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,598,558,000.00 |
2 | 6/30/2023 | $16,968,906,000.00 |
3 | 3/31/2023 | $16,948,146,000.00 |
4 | 12/31/2022 | $17,030,387,000.00 |
5 | 9/30/2022 | $17,390,941,000.00 |
6 | 6/30/2022 | $17,442,876,000.00 |
7 | 12/31/2021 | $17,055,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,994,033,000.00 |
2 | 6/30/2023 | $15,293,379,000.00 |
3 | 3/31/2023 | $15,214,633,000.00 |
4 | 12/31/2022 | $15,288,598,000.00 |
5 | 9/30/2022 | $15,600,814,000.00 |
6 | 6/30/2022 | $15,506,822,000.00 |
7 | 12/31/2021 | $15,030,653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,592,505,000.00 |
2 | 6/30/2023 | $43,750,766,000.00 |
3 | 3/31/2023 | $45,732,704,000.00 |
4 | 12/31/2022 | $44,455,264,000.00 |
5 | 9/30/2022 | $46,320,793,000.00 |
6 | 6/30/2022 | $45,092,241,000.00 |
7 | 3/31/2022 | $42,690,796,000.00 |
8 | 12/31/2021 | $36,645,403,000.00 |
9 | 9/30/2021 | $29,238,404,000.00 |
10 | 6/30/2021 | $22,858,518,000.00 |
11 | 3/31/2021 | $18,042,112,000.00 |
12 | 12/31/2020 | $15,852,726,000.00 |
13 | 9/30/2020 | $14,869,924,000.00 |
14 | 6/30/2020 | $14,218,061,000.00 |
15 | 3/31/2020 | $13,464,056,000.00 |
16 | 12/31/2019 | $10,305,132,000.00 |
17 | 9/30/2019 | $8,183,432,000.00 |
18 | 6/30/2019 | $6,130,735,000.00 |
19 | 3/31/2019 | $4,416,714,000.00 |
20 | 12/31/2018 | $3,744,286,000.00 |
21 | 9/30/2018 | $3,200,724,000.00 |
22 | 6/30/2018 | $2,590,122,000.00 |
23 | 3/31/2018 | $1,979,542,000.00 |
24 | 12/31/2017 | $1,485,791,000.00 |
25 | 9/30/2017 | $1,103,570,000.00 |
26 | 6/30/2017 | $800,450,000.00 |
27 | 3/31/2017 | $438,885,000.00 |
28 | 12/31/2016 | $85,000.00 |
29 | 9/30/2016 | $200,000.00 |
30 | 3/31/2016 | $200,000.00 |
31 | 2/29/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,380,393,000.00 |
2 | 6/30/2023 | $49,436,292,000.00 |
3 | 3/31/2023 | $51,607,390,000.00 |
4 | 12/31/2022 | $50,200,751,000.00 |
5 | 9/30/2022 | $52,023,496,000.00 |
6 | 6/30/2022 | $48,241,625,000.00 |
7 | 3/31/2022 | $45,510,078,000.00 |
8 | 12/31/2021 | $39,029,926,000.00 |
9 | 9/30/2021 | $30,396,201,000.00 |
10 | 6/30/2021 | $23,262,485,000.00 |
11 | 3/31/2021 | $18,439,116,000.00 |
12 | 12/31/2020 | $16,183,951,000.00 |
13 | 9/30/2020 | $15,204,028,000.00 |
14 | 6/30/2020 | $14,569,513,000.00 |
15 | 3/31/2020 | $13,815,602,000.00 |
16 | 12/31/2019 | $10,614,648,000.00 |
17 | 9/30/2019 | $8,403,652,000.00 |
18 | 6/30/2019 | $6,376,375,000.00 |
19 | 3/31/2019 | $4,591,704,000.00 |
20 | 12/31/2018 | $3,914,954,000.00 |
21 | 9/30/2018 | $3,311,513,000.00 |
22 | 6/30/2018 | $2,621,087,000.00 |
23 | 3/31/2018 | $2,008,033,000.00 |
24 | 12/31/2017 | $1,509,639,000.00 |
25 | 9/30/2017 | $1,112,426,000.00 |
26 | 6/30/2017 | $800,450,000.00 |
27 | 3/31/2017 | $438,885,000.00 |
28 | 12/31/2016 | $85,000.00 |
29 | 2/29/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,777,000.00 |
2 | 6/30/2023 | $46,082,000.00 |
3 | 3/31/2023 | $23,367,000.00 |
4 | 12/31/2022 | $93,397,000.00 |
5 | 9/30/2022 | $68,866,000.00 |
6 | 6/30/2022 | $44,590,000.00 |
7 | 3/31/2022 | $21,212,000.00 |
8 | 12/31/2021 | $62,229,000.00 |
9 | 9/30/2021 | $43,576,000.00 |
10 | 6/30/2021 | $14,273,000.00 |
11 | 3/31/2021 | $12,869,000.00 |
12 | 12/31/2020 | $44,852,000.00 |
13 | 9/30/2020 | $11,951,000.00 |
14 | 6/30/2020 | $11,761,000.00 |
15 | 3/31/2020 | $9,170,000.00 |
16 | 12/31/2019 | $22,001,000.00 |
17 | 9/30/2019 | $14,665,000.00 |
18 | 6/30/2019 | $8,603,000.00 |
19 | 3/31/2019 | $3,875,000.00 |
20 | 12/31/2018 | $9,479,000.00 |
21 | 9/30/2018 | $6,247,000.00 |
22 | 6/30/2018 | $3,611,000.00 |
23 | 3/31/2018 | $1,554,000.00 |
24 | 12/31/2017 | $2,461,000.00 |
25 | 9/30/2017 | $1,314,000.00 |
26 | 6/30/2017 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000.00 |
2 | 12/31/2022 | $48,000.00 |
3 | 9/30/2022 | $48,000.00 |
4 | 12/31/2021 | $61,000.00 |
5 | 9/30/2021 | $56,000.00 |
6 | 6/30/2021 | $5,000.00 |
7 | 3/31/2021 | $5,000.00 |
8 | 12/31/2020 | $37,000.00 |
9 | 9/30/2020 | $37,000.00 |
10 | 12/31/2019 | $36,000.00 |
11 | 9/30/2019 | $36,000.00 |
12 | 12/31/2018 | $37,000.00 |
13 | 9/30/2018 | $37,000.00 |
14 | 12/31/2017 | $16,000.00 |
15 | 9/30/2017 | $16,000.00 |
16 | 6/30/2017 | $7,000.00 |
17 | 3/31/2017 | $6,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $981,197,000.00 |
2 | 6/30/2023 | $675,465,000.00 |
3 | 3/31/2023 | $344,650,000.00 |
4 | 12/31/2022 | $1,386,808,000.00 |
5 | 9/30/2022 | $363,947,000.00 |
6 | 6/30/2022 | $655,415,000.00 |
7 | 3/31/2022 | $307,300,000.00 |
8 | 12/31/2021 | $792,953,000.00 |
9 | 9/30/2021 | $212,043,000.00 |
10 | 6/30/2021 | $323,396,000.00 |
11 | 3/31/2021 | $150,174,000.00 |
12 | 12/31/2020 | $492,664,000.00 |
13 | 9/30/2020 | $357,195,000.00 |
14 | 6/30/2020 | $228,166,000.00 |
15 | 3/31/2020 | $104,922,000.00 |
16 | 12/31/2019 | $245,335,000.00 |
17 | 9/30/2019 | $161,771,000.00 |
18 | 6/30/2019 | $93,894,000.00 |
19 | 3/31/2019 | $42,034,000.00 |
20 | 12/31/2018 | $101,985,000.00 |
21 | 9/30/2018 | $66,898,000.00 |
22 | 6/30/2018 | $22,004,000.00 |
23 | 3/31/2018 | $16,497,000.00 |
24 | 12/31/2017 | $25,527,000.00 |
25 | 9/30/2017 | $13,494,000.00 |
26 | 6/30/2017 | $4,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,522,743,000.00 |
2 | 6/30/2023 | $6,105,780,000.00 |
3 | 3/31/2023 | $5,438,212,000.00 |
4 | 12/31/2022 | $20,650,326,000.00 |
5 | 9/30/2022 | $3,957,334,000.00 |
6 | 6/30/2022 | $6,320,813,000.00 |
7 | 3/31/2022 | $8,006,275,000.00 |
8 | 12/31/2021 | $24,745,564,000.00 |
9 | 9/30/2021 | $15,970,659,000.00 |
10 | 6/30/2021 | $5,600,039,000.00 |
11 | 3/31/2021 | $2,918,424,000.00 |
12 | 12/31/2020 | $8,536,246,000.00 |
13 | 9/30/2020 | $1,022,713,000.00 |
14 | 6/30/2020 | $876,568,000.00 |
15 | 3/31/2020 | $5,075,257,000.00 |
16 | 12/31/2019 | $7,709,170,000.00 |
17 | 9/30/2019 | $2,344,142,000.00 |
18 | 6/30/2019 | $2,811,230,000.00 |
19 | 3/31/2019 | $844,119,000.00 |
20 | 12/31/2018 | $2,848,663,000.00 |
21 | 9/30/2018 | $2,082,218,000.00 |
22 | 6/30/2018 | $732,958,000.00 |
23 | 3/31/2018 | $593,701,000.00 |
24 | 12/31/2017 | $1,725,955,000.00 |
25 | 9/30/2017 | $1,264,053,000.00 |
26 | 6/30/2017 | $894,650,000.00 |
27 | 3/31/2017 | $482,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,715,000.00 |
2 | 6/30/2023 | $15,560,000.00 |
3 | 3/31/2023 | $37,138,000.00 |
4 | 12/31/2022 | $35,104,000.00 |
5 | 9/30/2022 | $25,000,000.00 |
6 | 6/30/2022 | $25,000,000.00 |
7 | 3/31/2022 | $25,000,000.00 |
8 | 12/31/2021 | $49,602,000.00 |
9 | 9/30/2021 | $8,500,000.00 |
10 | 6/30/2021 | $8,500,000.00 |
11 | 3/31/2021 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,960,000.00 |
2 | 6/30/2023 | $2,999,000.00 |
3 | 3/31/2023 | $2,999,000.00 |
4 | 12/31/2022 | $3,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $724,555,000.00 |
2 | 6/30/2023 | $451,293,000.00 |
3 | 3/31/2023 | $226,504,000.00 |
4 | 12/31/2022 | $702,574,000.00 |
5 | 9/30/2022 | $483,219,000.00 |
6 | 6/30/2022 | $192,600,000.00 |
7 | 3/31/2022 | $87,113,000.00 |
8 | 12/31/2021 | $113,694,000.00 |
9 | 9/30/2021 | $79,616,000.00 |
10 | 6/30/2021 | $20,077,000.00 |
11 | 3/31/2021 | $43,544,000.00 |
12 | 12/31/2020 | $132,689,000.00 |
13 | 9/30/2020 | $31,281,000.00 |
14 | 6/30/2020 | $28,592,000.00 |
15 | 3/31/2020 | $45,721,000.00 |
16 | 12/31/2019 | $21,275,000.00 |
17 | 9/30/2019 | $14,655,000.00 |
18 | 6/30/2019 | $9,710,000.00 |
19 | 3/31/2019 | $4,204,000.00 |
20 | 12/31/2018 | $5,245,304.00 |
21 | 9/30/2018 | $2,853,000.00 |
22 | 6/30/2018 | $1,039,000.00 |
23 | 3/31/2018 | $216,000.00 |
24 | 12/31/2017 | $67,000.00 |
25 | 9/30/2017 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,970,783,000.00 |
2 | 6/30/2023 | $6,828,085,000.00 |
3 | 3/31/2023 | $3,388,903,000.00 |
4 | 12/31/2022 | $10,531,952,000.00 |
5 | 9/30/2022 | $3,055,000,000.00 |
6 | 6/30/2022 | $4,146,056,000.00 |
7 | 3/31/2022 | $1,263,606,000.00 |
8 | 12/31/2021 | $1,424,641,000.00 |
9 | 9/30/2021 | $958,617,000.00 |
10 | 6/30/2021 | $242,717,000.00 |
11 | 3/31/2021 | $509,750,000.00 |
12 | 12/31/2020 | $1,455,096,000.00 |
13 | 9/30/2020 | $1,148,122,000.00 |
14 | 6/30/2020 | $299,009,000.00 |
15 | 3/31/2020 | $516,222,000.00 |
16 | 12/31/2019 | $237,087,000.00 |
17 | 9/30/2019 | $161,537,000.00 |
18 | 6/30/2019 | $105,667,000.00 |
19 | 3/31/2019 | $45,510,000.00 |
20 | 12/31/2018 | $56,427,000.00 |
21 | 9/30/2018 | $19,489,000.00 |
22 | 6/30/2018 | $11,114,000.00 |
23 | 3/31/2018 | $2,296,000.00 |
24 | 12/31/2017 | $669,000.00 |
25 | 9/30/2017 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,700,000.00 |
2 | 6/30/2023 | $117,700,000.00 |
3 | 3/31/2023 | $12,499,000.00 |
4 | 12/31/2022 | $33,554,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $12,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,116,237,000.00 |
2 | 6/30/2023 | $7,574,239,000.00 |
3 | 3/31/2023 | $7,820,403,000.00 |
4 | 12/31/2022 | $8,001,703,000.00 |
5 | 9/30/2018 | $2,029,334,000.00 |
6 | 6/30/2018 | $1,650,393,000.00 |
7 | 3/31/2018 | $1,061,465,000.00 |
8 | 12/31/2017 | $915,742,000.00 |
9 | 9/30/2017 | $644,371,000.00 |
10 | 6/30/2017 | $291,549,000.00 |
11 | 3/31/2017 | $133,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,116,237,000.00 |
2 | 6/30/2023 | $7,574,239,000.00 |
3 | 3/31/2023 | $7,820,403,000.00 |
4 | 12/31/2022 | $8,001,703,000.00 |
5 | 9/30/2022 | $8,081,409,000.00 |
6 | 6/30/2022 | $8,813,435,000.00 |
7 | 3/31/2022 | $9,888,596,000.00 |
8 | 12/31/2021 | $6,970,606,000.00 |
9 | 9/30/2021 | $6,902,995,000.00 |
10 | 6/30/2021 | $5,729,378,000.00 |
11 | 3/31/2021 | $4,896,416,000.00 |
12 | 12/31/2020 | $4,566,306,000.00 |
13 | 9/30/2020 | $4,965,677,000.00 |
14 | 6/30/2020 | $4,649,372,000.00 |
15 | 3/31/2020 | $4,293,600,000.00 |
16 | 12/31/2019 | $4,523,260,000.00 |
17 | 9/30/2019 | $3,804,309,000.00 |
18 | 6/30/2019 | $3,460,922,000.00 |
19 | 3/31/2019 | $2,386,131,000.00 |
20 | 12/31/2018 | $2,259,913,000.00 |
21 | 12/31/2017 | $915,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,703,057,000.00 |
2 | 6/30/2023 | $8,185,781,000.00 |
3 | 3/31/2023 | $8,495,382,000.00 |
4 | 12/31/2022 | $8,675,567,000.00 |
5 | 9/30/2022 | $8,703,815,000.00 |
6 | 6/30/2022 | $9,307,968,000.00 |
7 | 3/31/2022 | $10,161,589,000.00 |
8 | 12/31/2021 | $7,022,790,000.00 |
9 | 9/30/2021 | $6,878,943,000.00 |
10 | 6/30/2021 | $5,683,952,000.00 |
11 | 3/31/2021 | $4,923,780,000.00 |
12 | 12/31/2020 | $4,723,514,000.00 |
13 | 9/30/2020 | $5,297,531,000.00 |
14 | 6/30/2020 | $5,168,122,000.00 |
15 | 3/31/2020 | $5,280,554,000.00 |
16 | 12/31/2019 | $4,493,288,000.00 |
17 | 9/30/2019 | $3,760,776,000.00 |
18 | 6/30/2019 | $3,430,549,000.00 |
19 | 3/31/2019 | $1,067,092,000.00 |
20 | 12/31/2018 | $2,281,416,000.00 |
21 | 12/31/2017 | $625,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,233,000.00 |
2 | 6/30/2023 | $-23,711,000.00 |
3 | 3/31/2023 | $-635,715,000.00 |
4 | 12/31/2022 | $923,641,000.00 |
5 | 9/30/2022 | $1,105,459,000.00 |
6 | 6/30/2022 | $11,723,000.00 |
7 | 3/31/2022 | $175,457,000.00 |
8 | 12/31/2021 | $1,035,763,000.00 |
9 | 9/30/2021 | $668,503,000.00 |
10 | 12/31/2020 | $-241,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,126,923,000.00 |
2 | 6/30/2023 | $1,126,923,000.00 |
3 | 3/31/2023 | $1,126,923,000.00 |
4 | 12/31/2022 | $1,126,923,000.00 |
5 | 9/30/2022 | $826,923,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,498,411,000.00 |
2 | 6/30/2023 | $4,595,291,000.00 |
3 | 3/31/2023 | $4,662,301,000.00 |
4 | 12/31/2022 | $4,334,100,000.00 |
5 | 9/30/2022 | $4,291,557,000.00 |
6 | 6/30/2022 | $4,193,353,000.00 |
7 | 3/31/2022 | $4,001,087,000.00 |
8 | 12/31/2021 | $2,645,228,000.00 |
9 | 9/30/2021 | $2,379,158,000.00 |
10 | 6/30/2021 | $2,127,915,000.00 |
11 | 3/31/2021 | $1,938,486,000.00 |
12 | 12/31/2020 | $1,598,175,000.00 |
13 | 9/30/2020 | $1,651,693,000.00 |
14 | 6/30/2020 | $1,492,549,000.00 |
15 | 12/31/2019 | $748,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,498,411,000.00 |
2 | 6/30/2023 | $4,595,291,000.00 |
3 | 3/31/2023 | $4,662,301,000.00 |
4 | 12/31/2022 | $4,334,100,000.00 |
5 | 9/30/2022 | $4,291,557,000.00 |
6 | 6/30/2022 | $4,193,353,000.00 |
7 | 3/31/2022 | $4,001,087,000.00 |
8 | 12/31/2021 | $2,645,228,000.00 |
9 | 9/30/2021 | $2,379,158,000.00 |
10 | 6/30/2021 | $2,127,915,000.00 |
11 | 3/31/2021 | $1,938,486,000.00 |
12 | 12/31/2020 | $1,598,175,000.00 |
13 | 9/30/2020 | $1,651,693,000.00 |
14 | 6/30/2020 | $1,492,549,000.00 |
15 | 12/31/2019 | $748,841,000.00 |