Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,687,000.00 |
2 | 6/30/2023 | $18,476,000.00 |
3 | 3/31/2023 | $33,638,000.00 |
4 | 12/31/2022 | $18,714,000.00 |
5 | 9/30/2022 | $111,272,000.00 |
6 | 6/30/2022 | $120,541,000.00 |
7 | 3/31/2022 | $128,407,000.00 |
8 | 12/31/2021 | $57,888,000.00 |
9 | 9/30/2021 | $95,161,000.00 |
10 | 6/30/2021 | $86,527,000.00 |
11 | 12/31/2020 | $57,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,663,000.00 |
2 | 6/30/2023 | $27,633,000.00 |
3 | 3/31/2023 | $125,241,000.00 |
4 | 12/31/2022 | $19,576,000.00 |
5 | 9/30/2022 | $120,489,000.00 |
6 | 6/30/2022 | $144,878,000.00 |
7 | 3/31/2022 | $142,695,000.00 |
8 | 12/31/2021 | $98,882,000.00 |
9 | 9/30/2021 | $99,216,000.00 |
10 | 6/30/2021 | $93,086,000.00 |
11 | 12/31/2020 | $60,522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,946,000.00 |
2 | 6/30/2023 | $14,173,000.00 |
3 | 9/30/2022 | $-3,236,000.00 |
4 | 6/30/2022 | $-2,748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-885,000.00 |
2 | 6/30/2023 | $-899,000.00 |
3 | 3/31/2023 | $-2,236,000.00 |
4 | 12/31/2022 | $-4,429,000.00 |
5 | 9/30/2022 | $-81,917,000.00 |
6 | 6/30/2022 | $-50,386,000.00 |
7 | 3/31/2022 | $-29,675,000.00 |
8 | 12/31/2021 | $-3,335,000.00 |
9 | 9/30/2021 | $230,000.00 |
10 | 6/30/2021 | $533,000.00 |
11 | 12/31/2020 | $2,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,037,946,000.00 |
2 | 6/30/2023 | $3,021,430,000.00 |
3 | 3/31/2023 | $3,005,592,000.00 |
4 | 12/31/2022 | $2,972,333,000.00 |
5 | 9/30/2022 | $2,939,820,000.00 |
6 | 6/30/2022 | $2,915,056,000.00 |
7 | 3/31/2022 | $2,894,421,000.00 |
8 | 12/31/2021 | $2,861,243,000.00 |
9 | 9/30/2021 | $2,823,244,000.00 |
10 | 6/30/2021 | $2,735,099,000.00 |
11 | 12/31/2020 | $9,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,516,000.00 |
2 | 6/30/2023 | $15,775,000.00 |
3 | 3/31/2023 | $33,320,000.00 |
4 | 12/31/2022 | $109,713,000.00 |
5 | 9/30/2022 | $24,122,000.00 |
6 | 6/30/2022 | $20,220,000.00 |
7 | 3/31/2022 | $32,921,000.00 |
8 | 12/31/2021 | $68,423,000.00 |
9 | 9/30/2021 | $24,180,000.00 |
10 | 6/30/2021 | $13,878,000.00 |
11 | 3/31/2021 | $5,176,000.00 |
12 | 12/31/2020 | $5,452,000.00 |
13 | 9/30/2020 | $1,529,000.00 |
14 | 6/30/2020 | $1,250,000.00 |
15 | 3/31/2020 | $943,000.00 |
16 | 12/31/2019 | $1,864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,932,000.00 |
2 | 6/30/2023 | $7,653,000.00 |
3 | 3/31/2023 | $6,513,000.00 |
4 | 12/31/2022 | $6,098,000.00 |
5 | 9/30/2022 | $7,129,000.00 |
6 | 6/30/2022 | $6,737,000.00 |
7 | 3/31/2022 | $5,172,000.00 |
8 | 12/31/2021 | $3,400,000.00 |
9 | 9/30/2021 | $5,701,000.00 |
10 | 6/30/2021 | $4,535,000.00 |
11 | 12/31/2020 | $2,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,800,000.00 |
2 | 6/30/2023 | $5,900,000.00 |
3 | 3/31/2023 | $6,800,000.00 |
4 | 12/31/2022 | $38,200,000.00 |
5 | 9/30/2022 | $18,600,000.00 |
6 | 6/30/2022 | $12,400,000.00 |
7 | 3/31/2022 | $10,500,000.00 |
8 | 12/31/2021 | $30,600,000.00 |
9 | 9/30/2021 | $13,300,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $3,700,000.00 |
12 | 12/31/2020 | $5,400,000.00 |
13 | 9/30/2020 | $1,800,000.00 |
14 | 6/30/2020 | $1,400,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,709,000.00 |
2 | 6/30/2023 | $5,909,000.00 |
3 | 3/31/2023 | $464,084,000.00 |
4 | 12/31/2022 | $420,389,000.00 |
5 | 9/30/2022 | $3,423,000.00 |
6 | 6/30/2022 | $3,423,000.00 |
7 | 3/31/2022 | $276,618,000.00 |
8 | 12/31/2021 | $84,895,000.00 |
9 | 9/30/2021 | $70,279,000.00 |
10 | 6/30/2021 | $72,219,000.00 |
11 | 3/31/2021 | $498,610,000.00 |
12 | 12/31/2020 | $481,362,000.00 |
13 | 9/30/2020 | $469,462,000.00 |
14 | 6/30/2020 | $399,041,000.00 |
15 | 12/31/2019 | $320,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,055,766,000.00 |
2 | 6/30/2023 | $4,393,153,000.00 |
3 | 3/31/2023 | $4,848,005,000.00 |
4 | 12/31/2022 | $4,665,052,000.00 |
5 | 9/30/2022 | $4,612,127,000.00 |
6 | 6/30/2022 | $5,261,057,000.00 |
7 | 3/31/2022 | $5,275,026,000.00 |
8 | 12/31/2021 | $3,598,339,000.00 |
9 | 9/30/2021 | $3,575,095,000.00 |
10 | 6/30/2021 | $3,599,778,000.00 |
11 | 12/31/2020 | $1,810,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,911,963,000.00 |
2 | 6/30/2023 | $3,851,126,000.00 |
3 | 3/31/2023 | $3,771,414,000.00 |
4 | 12/31/2022 | $3,570,634,000.00 |
5 | 9/30/2022 | $2,637,901,000.00 |
6 | 6/30/2022 | $3,160,411,000.00 |
7 | 3/31/2022 | $3,294,777,000.00 |
8 | 12/31/2021 | $1,660,200,000.00 |
9 | 9/30/2021 | $1,627,669,000.00 |
10 | 6/30/2021 | $2,091,435,000.00 |
11 | 12/31/2020 | $1,179,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,803,000.00 |
2 | 6/30/2023 | $542,027,000.00 |
3 | 3/31/2023 | $1,076,591,000.00 |
4 | 12/31/2022 | $1,094,418,000.00 |
5 | 9/30/2022 | $1,974,226,000.00 |
6 | 6/30/2022 | $2,100,646,000.00 |
7 | 3/31/2022 | $1,980,249,000.00 |
8 | 12/31/2021 | $1,938,139,000.00 |
9 | 9/30/2021 | $1,947,426,000.00 |
10 | 6/30/2021 | $1,508,343,000.00 |
11 | 12/31/2020 | $630,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,368,694,000.00 |
2 | 6/30/2023 | $3,030,870,000.00 |
3 | 3/31/2023 | $2,225,739,000.00 |
4 | 12/31/2022 | $3,187,464,000.00 |
5 | 12/31/2021 | $1,027,345,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000.00 |
2 | 12/31/2022 | $1,000.00 |
3 | 9/30/2022 | $14,000.00 |
4 | 6/30/2022 | $844,000.00 |
5 | 3/31/2022 | $211,000.00 |
6 | 12/31/2021 | $694,000.00 |
7 | 9/30/2021 | $724,000.00 |
8 | 6/30/2021 | $1,612,000.00 |
9 | 12/31/2020 | $2,462,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $292,000.00 |
2 | 12/31/2022 | $413,000.00 |
3 | 9/30/2022 | $81,358,000.00 |
4 | 6/30/2022 | $50,602,000.00 |
5 | 3/31/2022 | $29,240,000.00 |
6 | 12/31/2021 | $114,000.00 |
7 | 9/30/2021 | $493,000.00 |
8 | 6/30/2021 | $580,000.00 |
9 | 12/31/2020 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,033,000.00 |
2 | 12/31/2022 | $16,390,000.00 |
3 | 9/30/2022 | $1,209,164,000.00 |
4 | 6/30/2022 | $1,675,738,000.00 |
5 | 3/31/2022 | $1,367,082,000.00 |
6 | 12/31/2021 | $45,982,000.00 |
7 | 9/30/2021 | $855,075,000.00 |
8 | 6/30/2021 | $804,280,000.00 |
9 | 12/31/2020 | $664,878,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $79,000.00 |
2 | 12/31/2022 | $342,000.00 |
3 | 9/30/2022 | $373,324,000.00 |
4 | 6/30/2022 | $339,726,000.00 |
5 | 3/31/2022 | $228,247,000.00 |
6 | 12/31/2021 | $141,308,000.00 |
7 | 9/30/2021 | $86,000.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $80,000.00 |
2 | 12/31/2022 | $343,000.00 |
3 | 9/30/2022 | $331,655,000.00 |
4 | 6/30/2022 | $315,997,000.00 |
5 | 3/31/2022 | $217,160,000.00 |
6 | 12/31/2021 | $141,120,000.00 |
7 | 9/30/2021 | $86,000.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,611,000.00 |
2 | 12/31/2022 | $5,288,000.00 |
3 | 9/30/2022 | $551,078,000.00 |
4 | 6/30/2022 | $540,080,000.00 |
5 | 3/31/2022 | $502,915,000.00 |
6 | 12/31/2021 | $514,221,000.00 |
7 | 9/30/2021 | $651,705,000.00 |
8 | 6/30/2021 | $609,636,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,479,000.00 |
2 | 12/31/2022 | $5,039,000.00 |
3 | 9/30/2022 | $514,924,000.00 |
4 | 6/30/2022 | $516,463,000.00 |
5 | 3/31/2022 | $486,128,000.00 |
6 | 12/31/2021 | $511,550,000.00 |
7 | 9/30/2021 | $651,606,000.00 |
8 | 6/30/2021 | $610,121,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $4,000.00 |
3 | 9/30/2022 | $6,082,000.00 |
4 | 6/30/2022 | $10,859,000.00 |
5 | 3/31/2022 | $8,192,000.00 |
6 | 12/31/2021 | $6,189,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $4,000.00 |
3 | 9/30/2022 | $5,438,000.00 |
4 | 6/30/2022 | $10,396,000.00 |
5 | 3/31/2022 | $7,890,000.00 |
6 | 12/31/2021 | $6,181,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,343,000.00 |
2 | 12/31/2022 | $10,756,000.00 |
3 | 9/30/2022 | $278,680,000.00 |
4 | 6/30/2022 | $785,073,000.00 |
5 | 3/31/2022 | $627,728,000.00 |
6 | 12/31/2021 | $80,504,000.00 |
7 | 9/30/2021 | $203,284,000.00 |
8 | 6/30/2021 | $194,644,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,187,000.00 |
2 | 12/31/2022 | $10,592,000.00 |
3 | 9/30/2022 | $275,803,000.00 |
4 | 6/30/2022 | $783,124,000.00 |
5 | 3/31/2022 | $626,875,000.00 |
6 | 12/31/2021 | $80,626,000.00 |
7 | 9/30/2021 | $203,614,000.00 |
8 | 6/30/2021 | $195,191,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,746,000.00 |
2 | 12/31/2022 | $15,978,000.00 |
3 | 9/30/2022 | $1,127,820,000.00 |
4 | 6/30/2022 | $1,625,980,000.00 |
5 | 3/31/2022 | $1,338,053,000.00 |
6 | 12/31/2021 | $739,477,000.00 |
7 | 9/30/2021 | $855,306,000.00 |
8 | 6/30/2021 | $805,312,000.00 |
9 | 12/31/2020 | $667,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,430,000.00 |
2 | 6/30/2023 | $107,660,000.00 |
3 | 3/31/2023 | $382,506,000.00 |
4 | 12/31/2022 | $217,006,000.00 |
5 | 9/30/2022 | $1,605,525,000.00 |
6 | 6/30/2022 | $1,427,517,000.00 |
7 | 3/31/2022 | $1,505,547,000.00 |
8 | 12/31/2021 | $289,283,000.00 |
9 | 9/30/2021 | $956,189,000.00 |
10 | 6/30/2021 | $1,506,319,000.00 |
11 | 12/31/2020 | $488,371,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,094,000.00 |
2 | 12/31/2022 | $8,450,000.00 |
3 | 9/30/2022 | $23,928,000.00 |
4 | 6/30/2022 | $25,957,000.00 |
5 | 3/31/2022 | $991,000.00 |
6 | 12/31/2021 | $12,000.00 |
7 | 9/30/2021 | $26,750,000.00 |
8 | 6/30/2021 | $11,779,000.00 |
9 | 12/31/2020 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $723,417,000.00 |
2 | 6/30/2023 | $1,360,441,000.00 |
3 | 3/31/2023 | $2,002,250,000.00 |
4 | 12/31/2022 | $1,932,290,000.00 |
5 | 9/30/2022 | $1,605,525,000.00 |
6 | 6/30/2022 | $1,427,517,000.00 |
7 | 3/31/2022 | $1,505,547,000.00 |
8 | 12/31/2021 | $1,061,179,000.00 |
9 | 9/30/2021 | $956,189,000.00 |
10 | 6/30/2021 | $1,506,319,000.00 |
11 | 3/31/2021 | $975,933,000.00 |
12 | 12/31/2020 | $488,371,000.00 |
13 | 9/30/2020 | $693,133,000.00 |
14 | 6/30/2020 | $369,158,000.00 |
15 | 12/31/2019 | $522,910,000.00 |
16 | 12/31/2018 | $201,701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,208,873,000.00 |
2 | 6/30/2023 | $-571,849,000.00 |
3 | 3/31/2023 | $69,960,000.00 |
4 | 12/31/2022 | $871,111,000.00 |
5 | 9/30/2022 | $544,346,000.00 |
6 | 6/30/2022 | $366,338,000.00 |
7 | 3/31/2022 | $444,368,000.00 |
8 | 12/31/2021 | $572,808,000.00 |
9 | 9/30/2021 | $467,818,000.00 |
10 | 6/30/2021 | $1,017,948,000.00 |
11 | 3/31/2021 | $487,562,000.00 |
12 | 12/31/2020 | $-34,539,000.00 |
13 | 9/30/2020 | $170,223,000.00 |
14 | 6/30/2020 | $-153,752,000.00 |
15 | 12/31/2019 | $321,209,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $104,900,000.00 |
4 | 12/31/2022 | $73,400,000.00 |
5 | 9/30/2022 | $73,400,000.00 |
6 | 6/30/2022 | $73,400,000.00 |
7 | 3/31/2022 | $73,400,000.00 |
8 | 12/31/2021 | $42,000,000.00 |
9 | 9/30/2021 | $42,000,000.00 |
10 | 6/30/2021 | $42,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 5/31/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000,000.00 |
2 | 6/30/2023 | $3,000,000,000.00 |
3 | 3/31/2023 | $3,000,000,000.00 |
4 | 12/31/2022 | $3,000,000,000.00 |
5 | 9/30/2022 | $3,000,000,000.00 |
6 | 6/30/2022 | $3,000,000,000.00 |
7 | 3/31/2022 | $3,000,000,000.00 |
8 | 12/31/2021 | $3,000,000,000.00 |
9 | 9/30/2021 | $3,000,000,000.00 |
10 | 6/30/2021 | $3,000,000,000.00 |
11 | 12/31/2020 | $658,993,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,981,802.00 |
2 | 6/30/2023 | $7,972,033.00 |
3 | 3/31/2023 | $636,142,597.00 |
4 | 12/31/2022 | $7,878,394.00 |
5 | 9/30/2022 | $629,915,081.00 |
6 | 6/30/2022 | $629,322,217.00 |
7 | 3/31/2022 | $628,992,422.00 |
8 | 12/31/2021 | $628,622,872.00 |
9 | 9/30/2021 | $628,133,782.00 |
10 | 6/30/2021 | $625,691,448.00 |
11 | 12/31/2020 | $137,662,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,981,802.00 |
2 | 6/30/2023 | $7,972,033.00 |
3 | 3/31/2023 | $636,142,597.00 |
4 | 12/31/2022 | $7,878,394.00 |
5 | 9/30/2022 | $629,915,081.00 |
6 | 6/30/2022 | $629,322,217.00 |
7 | 3/31/2022 | $628,992,422.00 |
8 | 12/31/2021 | $628,622,872.00 |
9 | 9/30/2021 | $628,133,782.00 |
10 | 6/30/2021 | $625,691,448.00 |
11 | 12/31/2020 | $137,662,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $63,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $63,000.00 |
6 | 6/30/2022 | $63,000.00 |
7 | 3/31/2022 | $63,000.00 |
8 | 12/31/2021 | $63,000.00 |
9 | 9/30/2021 | $63,000.00 |
10 | 6/30/2021 | $63,000.00 |
11 | 12/31/2020 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-918,194,000.00 |
2 | 6/30/2023 | $-284,313,000.00 |
3 | 3/31/2023 | $-172,818,000.00 |
4 | 12/31/2022 | $-1,456,638,000.00 |
5 | 9/30/2022 | $-865,322,000.00 |
6 | 6/30/2022 | $-295,377,000.00 |
7 | 3/31/2022 | $-221,574,000.00 |
8 | 12/31/2021 | $-1,190,623,000.00 |
9 | 9/30/2021 | $-300,967,000.00 |
10 | 6/30/2021 | $-45,369,000.00 |
11 | 3/31/2021 | $-26,204,000.00 |
12 | 12/31/2020 | $-246,998,000.00 |
13 | 9/30/2020 | $-82,352,000.00 |
14 | 6/30/2020 | $-15,690,000.00 |
15 | 12/31/2019 | $-124,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,502,000.00 |
2 | 6/30/2023 | $29,755,000.00 |
3 | 3/31/2023 | $5,550,000.00 |
4 | 12/31/2022 | $95,664,000.00 |
5 | 9/30/2022 | $84,651,000.00 |
6 | 6/30/2022 | $23,336,000.00 |
7 | 3/31/2022 | $14,605,000.00 |
8 | 12/31/2021 | $6,497,000.00 |
9 | 9/30/2021 | $5,354,000.00 |
10 | 6/30/2021 | $795,000.00 |
11 | 3/31/2021 | $617,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-801,692,000.00 |
2 | 6/30/2023 | $-254,558,000.00 |
3 | 3/31/2023 | $-167,268,000.00 |
4 | 12/31/2022 | $-1,360,974,000.00 |
5 | 9/30/2022 | $-780,671,000.00 |
6 | 6/30/2022 | $-479,010,000.00 |
7 | 3/31/2022 | $-206,969,000.00 |
8 | 12/31/2021 | $-1,184,126,000.00 |
9 | 9/30/2021 | $-297,025,000.00 |
10 | 6/30/2021 | $-44,574,000.00 |
11 | 3/31/2021 | $-25,587,000.00 |
12 | 12/31/2020 | $-246,998,000.00 |
13 | 9/30/2020 | $-60,333,000.00 |
14 | 6/30/2020 | $-15,690,000.00 |
15 | 12/31/2019 | $-124,164,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $398,725,000.00 |
2 | 12/31/2022 | $359,817,000.00 |
3 | 9/30/2022 | $1,596,699,000.00 |
4 | 6/30/2022 | $2,073,363,000.00 |
5 | 3/31/2022 | $1,961,595,000.00 |
6 | 12/31/2021 | $51,319,000.00 |
7 | 9/30/2021 | $1,136,251,000.00 |
8 | 6/30/2021 | $1,156,532,000.00 |
9 | 12/31/2020 | $826,417,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000.00 |
2 | 12/31/2022 | $9,000.00 |
3 | 9/30/2022 | $32,000.00 |
4 | 6/30/2022 | $844,000.00 |
5 | 3/31/2022 | $211,000.00 |
6 | 12/31/2021 | $694,000.00 |
7 | 9/30/2021 | $725,000.00 |
8 | 6/30/2021 | $1,612,000.00 |
9 | 12/31/2020 | $2,462,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $301,000.00 |
2 | 12/31/2022 | $413,000.00 |
3 | 9/30/2022 | $81,358,000.00 |
4 | 6/30/2022 | $50,617,000.00 |
5 | 3/31/2022 | $29,281,000.00 |
6 | 12/31/2021 | $3,439,000.00 |
7 | 9/30/2021 | $494,000.00 |
8 | 6/30/2021 | $580,000.00 |
9 | 12/31/2020 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $398,434,000.00 |
2 | 12/31/2022 | $359,413,000.00 |
3 | 9/30/2022 | $1,515,373,000.00 |
4 | 6/30/2022 | $2,023,590,000.00 |
5 | 3/31/2022 | $1,932,525,000.00 |
6 | 12/31/2021 | $941,286,000.00 |
7 | 9/30/2021 | $1,136,482,000.00 |
8 | 6/30/2021 | $1,157,564,000.00 |
9 | 12/31/2020 | $828,844,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $800.00 |
2 | 12/31/2022 | $721.00 |
3 | 9/30/2022 | $2,295.00 |
4 | 6/30/2022 | $2,142.00 |
5 | 3/31/2022 | $1,704.00 |
6 | 12/31/2021 | $1,343.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,182,000.00 |
2 | 12/31/2022 | $2,632,000.00 |
3 | 9/30/2022 | $8,454,000.00 |
4 | 6/30/2022 | $6,425,000.00 |
5 | 3/31/2022 | $8,502,000.00 |
6 | 12/31/2021 | $2,873,000.00 |
7 | 9/30/2021 | $9,192,000.00 |
8 | 6/30/2021 | $8,168,000.00 |
9 | 12/31/2020 | $7,796,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,063,000.00 |
2 | 6/30/2023 | $873,000.00 |
3 | 3/31/2023 | $436,000.00 |
4 | 12/31/2022 | $2,032,000.00 |
5 | 9/30/2022 | $1,590,000.00 |
6 | 6/30/2022 | $1,154,000.00 |
7 | 3/31/2022 | $717,000.00 |
8 | 12/31/2021 | $-26,605,000.00 |
9 | 9/30/2021 | $-17,946,000.00 |
10 | 6/30/2021 | $-18,018,000.00 |
11 | 3/31/2021 | $1,166,000.00 |
12 | 12/31/2020 | $-9,161,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,149,000.00 |
2 | 6/30/2023 | $16,026,000.00 |
3 | 3/31/2023 | $9,891,000.00 |
4 | 12/31/2022 | $50,430,000.00 |
5 | 9/30/2022 | $40,173,000.00 |
6 | 6/30/2022 | $13,229,000.00 |
7 | 3/31/2022 | $13,041,000.00 |
8 | 12/31/2021 | $35,484,000.00 |
9 | 9/30/2021 | $14,205,000.00 |
10 | 6/30/2021 | $11,776,000.00 |
11 | 3/31/2021 | $4,581,000.00 |
12 | 12/31/2020 | $8,289,000.00 |
13 | 9/30/2020 | $2,678,000.00 |
14 | 6/30/2020 | $2,085,000.00 |
15 | 12/31/2019 | $1,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $529,117,000.00 |
4 | 12/31/2021 | $668,695,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $145,000.00 |
3 | 3/31/2022 | $144,000.00 |
4 | 12/31/2021 | $435,000.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $96,304,000.00 |
2 | 12/31/2022 | $4,677,789,000.00 |
3 | 3/31/2022 | $1,204,423,000.00 |
4 | 12/31/2021 | $3,370,885,000.00 |
5 | 12/31/2020 | $779,653,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,635,000.00 |
2 | 12/31/2022 | $3,957,548,000.00 |
3 | 3/31/2022 | $1,187,306,000.00 |
4 | 12/31/2021 | $2,516,356,000.00 |
5 | 12/31/2020 | $692,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-120.61 |
2 | 6/30/2023 | $-39.35 |
3 | 3/31/2023 | $-0.30 |
4 | 12/31/2022 | $-1.08 |
5 | 9/30/2022 | $-103.60 |
6 | 6/30/2022 | $-0.78 |
7 | 3/31/2022 | $-0.17 |
8 | 12/31/2021 | $-3.02 |
9 | 9/30/2021 | $-0.48 |
10 | 6/30/2021 | $-0.28 |
11 | 3/31/2021 | $-0.18 |
12 | 12/31/2020 | $-1.82 |
13 | 9/30/2020 | $-0.43 |
14 | 6/30/2020 | $-0.13 |
15 | 12/31/2019 | $-0.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-120.61 |
2 | 6/30/2023 | $-39.35 |
3 | 3/31/2023 | $-0.30 |
4 | 12/31/2022 | $-1.08 |
5 | 9/30/2022 | $-103.60 |
6 | 6/30/2022 | $-0.78 |
7 | 3/31/2022 | $-0.17 |
8 | 12/31/2021 | $-3.02 |
9 | 9/30/2021 | $-1.19 |
10 | 6/30/2021 | $-0.28 |
11 | 3/31/2021 | $-0.18 |
12 | 12/31/2020 | $-1.82 |
13 | 9/30/2020 | $-0.43 |
14 | 6/30/2020 | $-0.19 |
15 | 12/31/2019 | $-0.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000,000.00 |
2 | 6/30/2023 | $17,700,000.00 |
3 | 3/31/2023 | $28,800,000.00 |
4 | 12/31/2022 | $81,600,000.00 |
5 | 9/30/2022 | $91,500,000.00 |
6 | 6/30/2022 | $105,300,000.00 |
7 | 3/31/2022 | $124,400,000.00 |
8 | 12/31/2021 | $141,600,000.00 |
9 | 9/30/2021 | $150,700,000.00 |
10 | 6/30/2021 | $158,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-55,449,000.00 |
5 | 9/30/2022 | $-58,821,000.00 |
6 | 6/30/2022 | $-57,151,000.00 |
7 | 3/31/2022 | $-40,968,000.00 |
8 | 12/31/2021 | $80,231,000.00 |
9 | 9/30/2021 | $109,012,000.00 |
10 | 6/30/2021 | $62,754,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,900,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,232,000.00 |
2 | 6/30/2023 | $29,298,000.00 |
3 | 3/31/2023 | $62,596,000.00 |
4 | 12/31/2022 | $23,431,000.00 |
5 | 9/30/2022 | $50,797,000.00 |
6 | 6/30/2022 | $56,813,000.00 |
7 | 3/31/2022 | $46,445,000.00 |
8 | 12/31/2021 | $36,067,000.00 |
9 | 9/30/2021 | $28,633,000.00 |
10 | 6/30/2021 | $15,362,000.00 |
11 | 12/31/2020 | $5,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,574,000.00 |
2 | 6/30/2023 | $11,574,000.00 |
3 | 3/31/2023 | $27,025,000.00 |
4 | 12/31/2022 | $27,164,000.00 |
5 | 9/30/2022 | $28,360,000.00 |
6 | 6/30/2022 | $41,471,000.00 |
7 | 3/31/2022 | $41,471,000.00 |
8 | 12/31/2021 | $56,299,000.00 |
9 | 9/30/2021 | $42,050,000.00 |
10 | 6/30/2021 | $39,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,912,000.00 |
2 | 6/30/2023 | $5,846,000.00 |
3 | 3/31/2023 | $20,368,000.00 |
4 | 9/30/2022 | $7,095,000.00 |
5 | 6/30/2022 | $20,746,000.00 |
6 | 3/31/2022 | $31,120,000.00 |
7 | 9/30/2021 | $10,513,000.00 |
8 | 6/30/2021 | $20,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,295,000.00 |
2 | 6/30/2023 | $10,295,000.00 |
3 | 3/31/2023 | $25,382,000.00 |
4 | 12/31/2022 | $27,025,000.00 |
5 | 9/30/2022 | $28,065,000.00 |
6 | 6/30/2022 | $28,065,000.00 |
7 | 3/31/2022 | $28,065,000.00 |
8 | 12/31/2021 | $28,685,000.00 |
9 | 9/30/2021 | $26,323,000.00 |
10 | 6/30/2021 | $39,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,574,000.00 |
2 | 6/30/2023 | $11,574,000.00 |
3 | 3/31/2023 | $27,025,000.00 |
4 | 12/31/2022 | $27,025,000.00 |
5 | 9/30/2022 | $28,104,000.00 |
6 | 6/30/2022 | $28,104,000.00 |
7 | 3/31/2022 | $28,104,000.00 |
8 | 12/31/2021 | $41,913,000.00 |
9 | 9/30/2021 | $41,890,000.00 |
10 | 6/30/2021 | $39,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,574,000.00 |
2 | 6/30/2023 | $11,574,000.00 |
3 | 3/31/2023 | $27,025,000.00 |
4 | 12/31/2022 | $27,025,000.00 |
5 | 9/30/2022 | $28,221,000.00 |
6 | 6/30/2022 | $41,332,000.00 |
7 | 3/31/2022 | $41,332,000.00 |
8 | 12/31/2021 | $41,913,000.00 |
9 | 9/30/2021 | $41,890,000.00 |
10 | 6/30/2021 | $39,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,574,000.00 |
2 | 6/30/2023 | $11,574,000.00 |
3 | 3/31/2023 | $27,025,000.00 |
4 | 12/31/2022 | $27,025,000.00 |
5 | 9/30/2022 | $28,221,000.00 |
6 | 6/30/2022 | $41,332,000.00 |
7 | 3/31/2022 | $41,332,000.00 |
8 | 12/31/2021 | $42,052,000.00 |
9 | 9/30/2021 | $42,029,000.00 |
10 | 6/30/2021 | $39,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,382,000.00 |
2 | 6/30/2023 | $128,382,000.00 |
3 | 3/31/2023 | $304,882,000.00 |
4 | 12/31/2022 | $128,382,000.00 |
5 | 9/30/2022 | $314,062,000.00 |
6 | 6/30/2022 | $373,062,000.00 |
7 | 3/31/2022 | $373,062,000.00 |
8 | 12/31/2021 | $373,062,000.00 |
9 | 9/30/2021 | $380,152,000.00 |
10 | 6/30/2021 | $277,782,000.00 |
11 | 12/31/2020 | $157,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,719,000.00 |
2 | 6/30/2023 | $15,223,000.00 |
3 | 3/31/2023 | $10,974,000.00 |
4 | 12/31/2022 | $77,045,000.00 |
5 | 9/30/2022 | $19,764,000.00 |
6 | 6/30/2022 | $33,858,000.00 |
7 | 3/31/2022 | $15,942,000.00 |
8 | 12/31/2021 | $77,930,000.00 |
9 | 9/30/2021 | $52,856,000.00 |
10 | 6/30/2021 | $33,706,000.00 |
11 | 3/31/2021 | $14,440,000.00 |
12 | 12/31/2020 | $25,409,000.00 |
13 | 12/31/2019 | $13,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $401,385,000.00 |
3 | 3/31/2023 | $760,078,000.00 |
4 | 12/31/2022 | $401,385,000.00 |
5 | 9/30/2022 | $761,285,000.00 |
6 | 6/30/2022 | $835,450,000.00 |
7 | 3/31/2022 | $835,450,000.00 |
8 | 12/31/2021 | $830,992,000.00 |
9 | 9/30/2021 | $842,301,000.00 |
10 | 6/30/2021 | $565,020,000.00 |
11 | 12/31/2020 | $263,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $401,385,000.00 |
2 | 6/30/2023 | $401,385,000.00 |
3 | 3/31/2023 | $830,095,000.00 |
4 | 12/31/2022 | $401,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $401,385,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $70,017,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $401,385,000.00 |
2 | 12/31/2022 | $71,225,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
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 | 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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,182,000.00 |
2 | 12/31/2022 | $2,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $42,611,000.00 |
5 | 9/30/2022 | $42,611,000.00 |
6 | 6/30/2022 | $6,720,000.00 |
7 | 3/31/2022 | $6,720,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $49,331,000.00 |
4 | 9/30/2022 | $42,600,000.00 |
5 | 6/30/2022 | $6,700,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $880,000.00 |
2 | 6/30/2023 | $880,000.00 |
3 | 3/31/2023 | $880,000.00 |
4 | 12/31/2022 | $2,072,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-564,915,000.00 |
2 | 6/30/2023 | $-85,610,000.00 |
3 | 3/31/2023 | $-94,792,000.00 |
4 | 12/31/2022 | $-177,465,000.00 |
5 | 9/30/2022 | $-300,571,000.00 |
6 | 6/30/2022 | $-196,340,000.00 |
7 | 3/31/2022 | $-77,062,000.00 |
8 | 12/31/2021 | $-169,405,000.00 |
9 | 9/30/2021 | $-76,643,000.00 |
10 | 6/30/2021 | $-29,442,000.00 |
11 | 3/31/2021 | $-47,620,000.00 |
12 | 12/31/2020 | $-161,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,502,000.00 |
2 | 6/30/2023 | $29,755,000.00 |
3 | 3/31/2023 | $5,550,000.00 |
4 | 12/31/2022 | $-95,664,000.00 |
5 | 9/30/2022 | $84,651,000.00 |
6 | 6/30/2022 | $37,941,000.00 |
7 | 3/31/2022 | $14,605,000.00 |
8 | 12/31/2021 | $-6,497,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-567,933,000.00 |
2 | 6/30/2023 | $-85,243,000.00 |
3 | 3/31/2023 | $-93,533,000.00 |
4 | 12/31/2022 | $-634,285,000.00 |
5 | 9/30/2022 | $-284,285,000.00 |
6 | 6/30/2022 | $-183,455,000.00 |
7 | 3/31/2022 | $-177,389,000.00 |
8 | 12/31/2021 | $-349,631,000.00 |
9 | 9/30/2021 | $-296,649,000.00 |
10 | 6/30/2021 | $-86,566,000.00 |
11 | 3/31/2021 | $-23,379,000.00 |
12 | 12/31/2020 | $-170,383,000.00 |
13 | 9/30/2020 | $-93,772,000.00 |
14 | 6/30/2020 | $-27,236,000.00 |
15 | 12/31/2019 | $-125,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-717,946,000.00 |
2 | 6/30/2023 | $-139,432,000.00 |
3 | 3/31/2023 | $-112,236,000.00 |
4 | 12/31/2022 | $-773,316,000.00 |
5 | 9/30/2022 | $-413,305,000.00 |
6 | 6/30/2022 | $-252,680,000.00 |
7 | 3/31/2022 | $-187,057,000.00 |
8 | 12/31/2021 | $-329,607,000.00 |
9 | 12/31/2020 | $-161,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-90.36 |
2 | 6/30/2023 | $-17.59 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $-0.32 |
5 | 9/30/2022 | $-52.55 |
6 | 6/30/2022 | $-0.36 |
7 | 3/31/2022 | $-0.30 |
8 | 12/31/2021 | $-0.27 |
9 | 9/30/2021 | $-0.13 |
10 | 6/30/2021 | $-0.19 |
11 | 3/31/2021 | $-0.34 |
12 | 12/31/2020 | $-1.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-90.36 |
2 | 6/30/2023 | $-17.59 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $-0.32 |
5 | 9/30/2022 | $-52.55 |
6 | 6/30/2022 | $-0.36 |
7 | 3/31/2022 | $-0.30 |
8 | 12/31/2021 | $-0.27 |
9 | 9/30/2021 | $-0.13 |
10 | 6/30/2021 | $-0.19 |
11 | 3/31/2021 | $-0.34 |
12 | 12/31/2020 | $-1.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-240,321,000.00 |
2 | 6/30/2023 | $-172,478,000.00 |
3 | 3/31/2023 | $-74,669,000.00 |
4 | 12/31/2022 | $-721,915,000.00 |
5 | 9/30/2022 | $-401,518,000.00 |
6 | 6/30/2022 | $-155,134,000.00 |
7 | 3/31/2022 | $-17,115,000.00 |
8 | 12/31/2021 | $-646,761,000.00 |
9 | 9/30/2021 | $-217,288,000.00 |
10 | 6/30/2021 | $-14,281,000.00 |
11 | 3/31/2021 | $23,075,000.00 |
12 | 12/31/2020 | $-87,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30.25 |
2 | 6/30/2023 | $-21.76 |
3 | 3/31/2023 | $-0.12 |
4 | 12/31/2022 | $-1.15 |
5 | 9/30/2022 | $-51.05 |
6 | 6/30/2022 | $-0.25 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $-2.18 |
9 | 9/30/2021 | $-0.34 |
10 | 6/30/2021 | $-0.09 |
11 | 3/31/2021 | $0.16 |
12 | 12/31/2020 | $-0.64 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30.25 |
2 | 6/30/2023 | $-21.76 |
3 | 3/31/2023 | $-0.12 |
4 | 12/31/2022 | $-1.15 |
5 | 9/30/2022 | $-51.05 |
6 | 6/30/2022 | $-0.25 |
7 | 3/31/2022 | $-0.02 |
8 | 12/31/2021 | $-2.18 |
9 | 9/30/2021 | $-0.34 |
10 | 6/30/2021 | $-0.09 |
11 | 3/31/2021 | $0.16 |
12 | 12/31/2020 | $-0.64 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,000,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $1,259,000.00 |
4 | 12/31/2022 | $3,680,000.00 |
5 | 9/30/2022 | $16,300,000.00 |
6 | 6/30/2022 | $2,900,000.00 |
7 | 3/31/2022 | $3,242,000.00 |
8 | 12/31/2021 | $-26,521,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $-19,464,000.00 |
11 | 3/31/2021 | $1,166,000.00 |
12 | 12/31/2020 | $-9,161,000.00 |
13 | 9/30/2020 | $-9,162,000.00 |
14 | 6/30/2020 | $-9,162,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-124,295,000.00 |
2 | 6/30/2023 | $-111,174,000.00 |
3 | 3/31/2023 | $-119,416,000.00 |
4 | 12/31/2022 | $2,696,000.00 |
5 | 9/30/2022 | $-21,188,000.00 |
6 | 6/30/2022 | $35,312,000.00 |
7 | 3/31/2022 | $52,182,000.00 |
8 | 12/31/2021 | $192,611,000.00 |
9 | 9/30/2021 | $53,853,000.00 |
10 | 6/30/2021 | $120,847,000.00 |
11 | 3/31/2021 | $30,096,000.00 |
12 | 12/31/2020 | $-3,962,000.00 |
13 | 9/30/2020 | $-22,015,000.00 |
14 | 6/30/2020 | $-46,376,000.00 |
15 | 12/31/2019 | $25,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,438,000.00 |
2 | 6/30/2023 | $-6,284,000.00 |
3 | 3/31/2023 | $43,409,000.00 |
4 | 12/31/2022 | $-28,787,000.00 |
5 | 9/30/2022 | $-10,934,000.00 |
6 | 6/30/2022 | $31,404,000.00 |
7 | 3/31/2022 | $29,221,000.00 |
8 | 12/31/2021 | $32,941,000.00 |
9 | 9/30/2021 | $18,683,000.00 |
10 | 6/30/2021 | $14,427,000.00 |
11 | 3/31/2021 | $23,188,000.00 |
12 | 12/31/2020 | $-24,631,000.00 |
13 | 9/30/2020 | $-27,508,000.00 |
14 | 6/30/2020 | $-23,681,000.00 |
15 | 12/31/2019 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-610,027,000.00 |
2 | 6/30/2023 | $-567,932,000.00 |
3 | 3/31/2023 | $-423,459,000.00 |
4 | 12/31/2022 | $279,563,000.00 |
5 | 9/30/2022 | $149,970,000.00 |
6 | 6/30/2022 | $231,899,000.00 |
7 | 3/31/2022 | $337,180,000.00 |
8 | 12/31/2021 | $475,461,000.00 |
9 | 9/30/2021 | $342,531,000.00 |
10 | 6/30/2021 | $223,125,000.00 |
11 | 3/31/2021 | $225,814,000.00 |
12 | 12/31/2020 | $78,591,000.00 |
13 | 9/30/2020 | $35,458,000.00 |
14 | 6/30/2020 | $21,739,000.00 |
15 | 12/31/2019 | $21,826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-132,645,000.00 |
2 | 6/30/2023 | $-57,846,000.00 |
3 | 3/31/2023 | $-22,448,000.00 |
4 | 12/31/2022 | $21,832,000.00 |
5 | 9/30/2022 | $77,551,000.00 |
6 | 6/30/2022 | $60,991,000.00 |
7 | 3/31/2022 | $22,270,000.00 |
8 | 12/31/2021 | $143,463,000.00 |
9 | 9/30/2021 | $86,836,000.00 |
10 | 6/30/2021 | $39,883,000.00 |
11 | 3/31/2021 | $15,707,000.00 |
12 | 12/31/2020 | $44,061,000.00 |
13 | 9/30/2020 | $24,980,000.00 |
14 | 6/30/2020 | $3,844,000.00 |
15 | 12/31/2019 | $8,788,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,135,000.00 |
2 | 6/30/2023 | $132,129,000.00 |
3 | 3/31/2023 | $137,563,000.00 |
4 | 12/31/2022 | $-42,760,000.00 |
5 | 9/30/2022 | $142,597,000.00 |
6 | 6/30/2022 | $3,577,000.00 |
7 | 3/31/2022 | $-18,402,000.00 |
8 | 12/31/2021 | $14,902,000.00 |
9 | 9/30/2021 | $-3,476,000.00 |
10 | 6/30/2021 | $-333,000.00 |
11 | 3/31/2021 | $918,000.00 |
12 | 12/31/2020 | $18,623,000.00 |
13 | 9/30/2020 | $1,498,000.00 |
14 | 6/30/2020 | $2,860,000.00 |
15 | 12/31/2019 | $6,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,150,000.00 |
2 | 6/30/2023 | $99,084,000.00 |
3 | 3/31/2023 | $242,286,000.00 |
4 | 12/31/2022 | $104,952,000.00 |
5 | 9/30/2022 | $263,265,000.00 |
6 | 6/30/2022 | $316,249,000.00 |
7 | 3/31/2022 | $326,617,000.00 |
8 | 12/31/2021 | $336,995,000.00 |
9 | 9/30/2021 | $351,519,000.00 |
10 | 6/30/2021 | $262,420,000.00 |
11 | 12/31/2020 | $152,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,998,000.00 |
2 | 6/30/2023 | $16,957,000.00 |
3 | 3/31/2023 | $7,787,000.00 |
4 | 12/31/2022 | $12,821,000.00 |
5 | 9/30/2022 | $6,435,000.00 |
6 | 6/30/2022 | $1,530,000.00 |
7 | 3/31/2022 | $1,193,000.00 |
8 | 12/31/2021 | $7,956,000.00 |
9 | 9/30/2021 | $1,594,000.00 |
10 | 6/30/2021 | $4,142,000.00 |
11 | 3/31/2021 | $546,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,509,000.00 |
2 | 6/30/2023 | $7,700,000.00 |
3 | 3/31/2023 | $7,157,000.00 |
4 | 12/31/2022 | $10,303,000.00 |
5 | 9/30/2022 | $3,171,000.00 |
6 | 6/30/2022 | $1,168,000.00 |
7 | 3/31/2022 | $1,168,000.00 |
8 | 12/31/2021 | $4,592,000.00 |
9 | 9/30/2021 | $3,865,000.00 |
10 | 6/30/2021 | $3,195,000.00 |
11 | 3/31/2021 | $244,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,722,000.00 |
2 | 6/30/2023 | $101,037,000.00 |
3 | 3/31/2023 | $85,208,000.00 |
4 | 12/31/2022 | $355,084,000.00 |
5 | 9/30/2022 | $184,440,000.00 |
6 | 6/30/2022 | $104,629,000.00 |
7 | 3/31/2022 | $96,216,000.00 |
8 | 12/31/2021 | $348,240,000.00 |
9 | 9/30/2021 | $234,467,000.00 |
10 | 6/30/2021 | $77,379,000.00 |
11 | 3/31/2021 | $57,026,000.00 |
12 | 12/31/2020 | $92,863,000.00 |
13 | 9/30/2020 | $92,589,000.00 |
14 | 6/30/2020 | $31,447,000.00 |
15 | 12/31/2019 | $50,325,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,700,000.00 |
2 | 3/31/2023 | $46,100,000.00 |
3 | 12/31/2022 | $46,100,000.00 |
4 | 9/30/2022 | $46,100,000.00 |
5 | 6/30/2022 | $46,100,000.00 |
6 | 3/31/2022 | $46,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,861,157,000.00 |
2 | 6/30/2023 | $3,663,881,000.00 |
3 | 3/31/2023 | $4,044,072,000.00 |
4 | 12/31/2022 | $3,725,367,000.00 |
5 | 9/30/2022 | $3,284,476,000.00 |
6 | 6/30/2022 | $3,667,140,000.00 |
7 | 3/31/2022 | $3,427,810,000.00 |
8 | 12/31/2021 | $2,324,812,000.00 |
9 | 9/30/2021 | $1,507,862,000.00 |
10 | 6/30/2021 | $1,408,740,000.00 |
11 | 12/31/2020 | $593,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,055,766,000.00 |
2 | 6/30/2023 | $4,393,153,000.00 |
3 | 3/31/2023 | $4,848,005,000.00 |
4 | 12/31/2022 | $4,665,052,000.00 |
5 | 9/30/2022 | $4,612,127,000.00 |
6 | 6/30/2022 | $5,261,057,000.00 |
7 | 3/31/2022 | $5,275,026,000.00 |
8 | 12/31/2021 | $3,598,339,000.00 |
9 | 9/30/2021 | $3,575,095,000.00 |
10 | 6/30/2021 | $3,599,778,000.00 |
11 | 12/31/2020 | $1,810,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,830,502,000.00 |
2 | 6/30/2023 | $3,635,089,000.00 |
3 | 3/31/2023 | $4,011,881,000.00 |
4 | 12/31/2022 | $3,693,159,000.00 |
5 | 9/30/2022 | $3,251,355,000.00 |
6 | 6/30/2022 | $3,631,049,000.00 |
7 | 3/31/2022 | $3,388,961,000.00 |
8 | 12/31/2021 | $2,283,549,000.00 |
9 | 9/30/2021 | $1,451,608,000.00 |
10 | 6/30/2021 | $1,364,287,000.00 |
11 | 12/31/2020 | $565,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $974,502,000.00 |
2 | 6/30/2023 | $2,584,890,000.00 |
3 | 3/31/2023 | $2,225,739,000.00 |
4 | 12/31/2022 | $3,157,236,000.00 |
5 | 12/31/2021 | $1,696,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,778,000.00 |
2 | 6/30/2023 | $179,855,000.00 |
3 | 3/31/2023 | $458,465,000.00 |
4 | 12/31/2022 | $116,021,000.00 |
5 | 9/30/2022 | $975,126,000.00 |
6 | 6/30/2022 | $102,015,000.00 |
7 | 3/31/2022 | $407,161,000.00 |
8 | 12/31/2021 | $6,764,000.00 |
9 | 9/30/2021 | $685,045,000.00 |
10 | 6/30/2021 | $565,620,000.00 |
11 | 3/31/2021 | $488,859,000.00 |
12 | 12/31/2020 | $121,309,000.00 |
13 | 9/30/2020 | $199,671,000.00 |
14 | 6/30/2020 | $185,950,000.00 |
15 | 12/31/2019 | $4,458,000.00 |
16 | 12/31/2018 | $22,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $584,240,000.00 |
2 | 6/30/2023 | $347,629,000.00 |
3 | 3/31/2023 | $338,907,000.00 |
4 | 12/31/2022 | $1,793,613,000.00 |
5 | 9/30/2022 | $535,154,000.00 |
6 | 6/30/2022 | $2,111,882,000.00 |
7 | 3/31/2022 | $710,804,000.00 |
8 | 12/31/2021 | $1,114,903,000.00 |
9 | 9/30/2021 | $2,074,602,000.00 |
10 | 6/30/2021 | $1,183,622,000.00 |
11 | 3/31/2021 | $307,442,000.00 |
12 | 12/31/2020 | $458,678,000.00 |
13 | 9/30/2020 | $610,161,000.00 |
14 | 6/30/2020 | $313,166,000.00 |
15 | 12/31/2019 | $188,919,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,221,000.00 |
2 | 6/30/2023 | $93,873,000.00 |
3 | 3/31/2023 | $301,334,000.00 |
4 | 12/31/2022 | $267,214,000.00 |
5 | 9/30/2022 | $4,076,000.00 |
6 | 6/30/2022 | $636,432,000.00 |
7 | 3/31/2022 | $533,959,000.00 |
8 | 12/31/2021 | $124,462,000.00 |
9 | 9/30/2021 | $232,312,000.00 |
10 | 6/30/2021 | $198,059,000.00 |
11 | 3/31/2021 | $153,240,000.00 |
12 | 12/31/2020 | $8,379,000.00 |
13 | 9/30/2020 | $29,974,000.00 |
14 | 6/30/2020 | $30,094,000.00 |
15 | 12/31/2019 | $15,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,490,000.00 |
2 | 3/31/2023 | $52,502,000.00 |
3 | 12/31/2022 | $325,125,000.00 |
4 | 9/30/2022 | $104,265,000.00 |
5 | 6/30/2022 | $895,636,000.00 |
6 | 3/31/2022 | $991,578,000.00 |
7 | 12/31/2021 | $167,549,000.00 |
8 | 9/30/2021 | $560,870,000.00 |
9 | 6/30/2021 | $468,409,000.00 |
10 | 3/31/2021 | $427,577,000.00 |
11 | 12/31/2020 | $207,058,000.00 |
12 | 9/30/2020 | $160,747,000.00 |
13 | 6/30/2020 | $147,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $738,218,000.00 |
2 | 6/30/2023 | $505,336,000.00 |
3 | 3/31/2023 | $686,953,000.00 |
4 | 12/31/2022 | $2,209,393,000.00 |
5 | 9/30/2022 | $642,708,000.00 |
6 | 6/30/2022 | $2,980,213,000.00 |
7 | 3/31/2022 | $1,581,943,000.00 |
8 | 12/31/2021 | $1,301,774,000.00 |
9 | 9/30/2021 | $2,649,445,000.00 |
10 | 6/30/2021 | $1,604,806,000.00 |
11 | 3/31/2021 | $686,496,000.00 |
12 | 12/31/2020 | $452,497,000.00 |
13 | 9/30/2020 | $676,340,000.00 |
14 | 6/30/2020 | $365,744,000.00 |
15 | 12/31/2019 | $226,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $30,400,000.00 |
4 | 12/31/2022 | $7,500,000.00 |
5 | 9/30/2022 | $-2,700,000.00 |
6 | 6/30/2022 | $-40,500,000.00 |
7 | 3/31/2022 | $-100,000.00 |
8 | 12/31/2021 | $9,500,000.00 |
9 | 9/30/2021 | $1,700,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $-3,100,000.00 |
12 | 12/31/2020 | $6,900,000.00 |
13 | 9/30/2020 | $-9,300,000.00 |
14 | 6/30/2020 | $-8,200,000.00 |
15 | 12/31/2019 | $-7,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $5,823,000.00 |
3 | 12/31/2022 | $41,567,000.00 |
4 | 9/30/2022 | $602,000.00 |
5 | 6/30/2022 | $102,525,000.00 |
6 | 3/31/2022 | $4,918,000.00 |
7 | 12/31/2021 | $36,874,000.00 |
8 | 9/30/2021 | $42,488,000.00 |
9 | 6/30/2021 | $23,040,000.00 |
10 | 3/31/2021 | $19,652,000.00 |
11 | 12/31/2020 | $23,269,000.00 |
12 | 9/30/2020 | $25,961,000.00 |
13 | 6/30/2020 | $24,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,000.00 |
2 | 6/30/2023 | $344,000.00 |
3 | 3/31/2023 | $3,816,000.00 |
4 | 12/31/2022 | $5,401,000.00 |
5 | 9/30/2022 | $865,677,000.00 |
6 | 6/30/2022 | $861,675,000.00 |
7 | 3/31/2022 | $733,465,000.00 |
8 | 12/31/2021 | $18,608,000.00 |
9 | 9/30/2021 | $681,923,000.00 |
10 | 6/30/2021 | $633,029,000.00 |
11 | 12/31/2020 | $175,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,536,000.00 |
2 | 6/30/2023 | $21,066,000.00 |
3 | 3/31/2023 | $4,129,000.00 |
4 | 12/31/2022 | $65,779,000.00 |
5 | 9/30/2022 | $15,945,000.00 |
6 | 6/30/2022 | $19,712,000.00 |
7 | 3/31/2022 | $17,285,000.00 |
8 | 12/31/2021 | $35,760,000.00 |
9 | 9/30/2021 | $8,519,000.00 |
10 | 6/30/2021 | $155,000.00 |
11 | 3/31/2021 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,005,000.00 |
2 | 6/30/2023 | $-4,950,000.00 |
3 | 3/31/2023 | $-1,804,000.00 |
4 | 12/31/2022 | $1,066,368,000.00 |
5 | 9/30/2022 | $895,710,000.00 |
6 | 6/30/2022 | $591,259,000.00 |
7 | 3/31/2022 | $592,738,000.00 |
8 | 12/31/2021 | $1,043,641,000.00 |
9 | 9/30/2021 | $887,832,000.00 |
10 | 6/30/2021 | $889,023,000.00 |
11 | 3/31/2021 | $200,234,000.00 |
12 | 12/31/2020 | $712,441,000.00 |
13 | 9/30/2020 | $687,714,000.00 |
14 | 6/30/2020 | $211,331,000.00 |
15 | 12/31/2019 | $424,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,145,441,000.00 |
2 | 6/30/2023 | $157,127,000.00 |
3 | 3/31/2023 | $686,788,000.00 |
4 | 12/31/2022 | $-429,723,000.00 |
5 | 9/30/2022 | $-463,151,000.00 |
6 | 6/30/2022 | $-951,585,000.00 |
7 | 3/31/2022 | $-633,127,000.00 |
8 | 12/31/2021 | $-552,892,000.00 |
9 | 9/30/2021 | $-653,128,000.00 |
10 | 6/30/2021 | $-368,221,000.00 |
11 | 3/31/2021 | $-56,275,000.00 |
12 | 12/31/2020 | $-689,742,000.00 |
13 | 9/30/2020 | $-528,830,000.00 |
14 | 6/30/2020 | $-452,127,000.00 |
15 | 12/31/2019 | $-94,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,395,319,000.00 |
2 | 6/30/2023 | $-724,026,000.00 |
3 | 3/31/2023 | $-615,024,000.00 |
4 | 12/31/2022 | $234,466,000.00 |
5 | 9/30/2022 | $111,787,000.00 |
6 | 6/30/2022 | $726,664,000.00 |
7 | 3/31/2022 | $484,757,000.00 |
8 | 12/31/2021 | $82,059,000.00 |
9 | 9/30/2021 | $233,114,000.00 |
10 | 6/30/2021 | $497,146,000.00 |
11 | 3/31/2021 | $343,603,000.00 |
12 | 12/31/2020 | $-57,238,000.00 |
13 | 9/30/2020 | $11,339,000.00 |
14 | 6/30/2020 | $87,044,000.00 |
15 | 12/31/2019 | $-8,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-633,895,000.00 |
2 | 6/30/2023 | $-112,832,000.00 |
3 | 3/31/2023 | $-175,011,000.00 |
4 | 12/31/2022 | $-1,359,880,000.00 |
5 | 9/30/2022 | $-316,840,000.00 |
6 | 6/30/2022 | $-274,666,000.00 |
7 | 3/31/2022 | $-195,234,000.00 |
8 | 12/31/2021 | $-1,184,862,000.00 |
9 | 9/30/2021 | $-370,344,000.00 |
10 | 6/30/2021 | $-69,680,000.00 |
11 | 3/31/2021 | $-25,162,000.00 |
12 | 12/31/2020 | $-248,442,000.00 |
13 | 9/30/2020 | $-84,610,000.00 |
14 | 6/30/2020 | $-18,074,000.00 |
15 | 3/31/2020 | $-7,280,000.00 |
16 | 12/31/2019 | $-125,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,211,000.00 |
2 | 6/30/2023 | $3,139,000.00 |
3 | 3/31/2023 | $1,421,000.00 |
4 | 12/31/2022 | $29,883,000.00 |
5 | 9/30/2022 | $30,765,000.00 |
6 | 6/30/2022 | $3,625,000.00 |
7 | 3/31/2022 | $-2,681,000.00 |
8 | 12/31/2021 | $-29,263,000.00 |
9 | 9/30/2021 | $85,075,000.00 |
10 | 6/30/2021 | $640,000.00 |
11 | 3/31/2021 | $288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-958,267,000.00 |
2 | 6/30/2023 | $-311,910,000.00 |
3 | 3/31/2023 | $-186,905,000.00 |
4 | 12/31/2022 | $-1,495,231,000.00 |
5 | 9/30/2022 | $-814,823,000.00 |
6 | 6/30/2022 | $-488,299,000.00 |
7 | 3/31/2022 | $-204,172,000.00 |
8 | 12/31/2021 | $-1,184,862,000.00 |
9 | 9/30/2021 | $-370,344,000.00 |
10 | 6/30/2021 | $-69,680,000.00 |
11 | 3/31/2021 | $-25,162,000.00 |
12 | 12/31/2020 | $-248,442,000.00 |
13 | 9/30/2020 | $-84,610,000.00 |
14 | 6/30/2020 | $-18,074,000.00 |
15 | 12/31/2019 | $-125,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 12/31/2021 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,398,992,000.00 |
2 | 6/30/2023 | $666,818,000.00 |
3 | 3/31/2023 | $842,087,000.00 |
4 | 12/31/2022 | $3,034,278,000.00 |
5 | 9/30/2022 | $801,317,000.00 |
6 | 6/30/2022 | $3,837,270,000.00 |
7 | 3/31/2022 | $773,126,000.00 |
8 | 12/31/2021 | $5,227,545,000.00 |
9 | 9/30/2021 | $3,445,214,000.00 |
10 | 6/30/2021 | $2,070,276,000.00 |
11 | 3/31/2021 | $897,391,000.00 |
12 | 12/31/2020 | $685,270,000.00 |
13 | 9/30/2020 | $941,314,000.00 |
14 | 6/30/2020 | $324,092,000.00 |
15 | 12/31/2019 | $406,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-531,061,000.00 |
2 | 6/30/2023 | $-68,286,000.00 |
3 | 3/31/2023 | $-85,746,000.00 |
4 | 12/31/2022 | $-622,248,000.00 |
5 | 9/30/2022 | $-277,850,000.00 |
6 | 6/30/2022 | $-248,087,000.00 |
7 | 3/31/2022 | $-176,980,000.00 |
8 | 12/31/2021 | $-343,627,000.00 |
9 | 9/30/2021 | $-296,281,000.00 |
10 | 6/30/2021 | $-59,045,000.00 |
11 | 3/31/2021 | $-22,833,000.00 |
12 | 12/31/2020 | $-170,383,000.00 |
13 | 9/30/2020 | $-59,256,000.00 |
14 | 6/30/2020 | $-27,236,000.00 |
15 | 12/31/2019 | $-125,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,792,000.00 |
2 | 6/30/2023 | $22,740,000.00 |
3 | 3/31/2023 | $29,664,000.00 |
4 | 12/31/2022 | $32,265,000.00 |
5 | 9/30/2022 | $36,061,000.00 |
6 | 6/30/2022 | $39,335,000.00 |
7 | 3/31/2022 | $43,438,000.00 |
8 | 12/31/2021 | $44,505,000.00 |
9 | 9/30/2021 | $40,751,000.00 |
10 | 6/30/2021 | $28,773,000.00 |
11 | 12/31/2020 | $28,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,544,000.00 |
2 | 6/30/2023 | $3,530,000.00 |
3 | 3/31/2023 | $2,193,000.00 |
4 | 12/31/2022 | $-1,094,000.00 |
5 | 9/30/2022 | $-78,582,000.00 |
6 | 6/30/2022 | $-47,051,000.00 |
7 | 3/31/2022 | $-26,340,000.00 |
8 | 12/31/2021 | $-5,761,000.00 |
9 | 9/30/2021 | $-2,196,000.00 |
10 | 6/30/2021 | $-1,893,000.00 |
11 | 3/31/2021 | $-1,042,000.00 |
12 | 12/31/2020 | $1,444,000.00 |
13 | 9/30/2020 | $2,258,000.00 |
14 | 6/30/2020 | $3,335,000.00 |
15 | 12/31/2019 | $1,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,544,000.00 |
2 | 6/30/2023 | $3,530,000.00 |
3 | 3/31/2023 | $2,193,000.00 |
4 | 12/31/2022 | $-1,094,000.00 |
5 | 9/30/2022 | $-78,582,000.00 |
6 | 6/30/2022 | $-47,051,000.00 |
7 | 3/31/2022 | $-26,340,000.00 |
8 | 12/31/2021 | $-5,761,000.00 |
9 | 9/30/2021 | $-303,000.00 |
10 | 6/30/2021 | $-851,000.00 |
11 | 3/31/2021 | $-1,042,000.00 |
12 | 12/31/2020 | $1,444,000.00 |
13 | 9/30/2020 | $2,258,000.00 |
14 | 6/30/2020 | $2,384,000.00 |
15 | 3/31/2020 | $951,000.00 |
16 | 12/31/2019 | $1,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,837,000.00 |
2 | 6/30/2023 | $-1,781,000.00 |
3 | 3/31/2023 | $-464,000.00 |
4 | 12/31/2022 | $-4,173,000.00 |
5 | 9/30/2022 | $-4,122,000.00 |
6 | 6/30/2022 | $-758,000.00 |
7 | 3/31/2022 | $-1,749,000.00 |
8 | 12/31/2021 | $-402,000.00 |
9 | 9/30/2021 | $160,000.00 |
10 | 6/30/2021 | $167,000.00 |
11 | 3/31/2021 | $62,000.00 |
12 | 12/31/2020 | $112,000.00 |
13 | 9/30/2020 | $68,000.00 |
14 | 6/30/2020 | $-50,000.00 |
15 | 12/31/2019 | $38,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,381,000.00 |
2 | 6/30/2023 | $1,749,000.00 |
3 | 3/31/2023 | $1,729,000.00 |
4 | 12/31/2022 | $-5,267,000.00 |
5 | 9/30/2022 | $-82,704,000.00 |
6 | 6/30/2022 | $-49,558,000.00 |
7 | 3/31/2022 | $-28,089,000.00 |
8 | 12/31/2021 | $-6,163,000.00 |
9 | 9/30/2021 | $-143,000.00 |
10 | 6/30/2021 | $-1,665,000.00 |
11 | 3/31/2021 | $-980,000.00 |
12 | 12/31/2020 | $1,556,000.00 |
13 | 9/30/2020 | $-958,000.00 |
14 | 6/30/2020 | $3,285,000.00 |
15 | 12/31/2019 | $1,211,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,049,000.00 |
2 | 6/30/2023 | $12,715,000.00 |
3 | 3/31/2023 | $11,111,000.00 |
4 | 9/30/2022 | $27,364,000.00 |
5 | 6/30/2022 | $16,554,000.00 |
6 | 3/31/2022 | $13,838,000.00 |
7 | 9/30/2021 | $217,739,000.00 |
8 | 6/30/2021 | $14,024,000.00 |
9 | 3/31/2021 | $9,375,000.00 |
10 | 9/30/2020 | $25,105,000.00 |
11 | 6/30/2020 | $50,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,806,000.00 |
2 | 6/30/2023 | $73,221,000.00 |
3 | 3/31/2023 | $131,256,000.00 |
4 | 12/31/2022 | $97,241,000.00 |
5 | 9/30/2022 | $201,014,000.00 |
6 | 6/30/2022 | $245,276,000.00 |
7 | 3/31/2022 | $251,523,000.00 |
8 | 12/31/2021 | $108,849,000.00 |
9 | 9/30/2021 | $88,133,000.00 |
10 | 6/30/2021 | $166,227,000.00 |
11 | 12/31/2020 | $35,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,655,000.00 |
2 | 6/30/2023 | $28,792,000.00 |
3 | 3/31/2023 | $32,191,000.00 |
4 | 12/31/2022 | $32,208,000.00 |
5 | 9/30/2022 | $33,121,000.00 |
6 | 6/30/2022 | $36,091,000.00 |
7 | 3/31/2022 | $38,849,000.00 |
8 | 12/31/2021 | $41,263,000.00 |
9 | 9/30/2021 | $56,254,000.00 |
10 | 6/30/2021 | $44,453,000.00 |
11 | 12/31/2020 | $28,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,812,000.00 |
2 | 6/30/2023 | $-3,891,000.00 |
3 | 3/31/2023 | $2,807,000.00 |
4 | 12/31/2022 | $-24,163,000.00 |
5 | 9/30/2022 | $-6,377,000.00 |
6 | 6/30/2022 | $-4,582,000.00 |
7 | 3/31/2022 | $-2,378,000.00 |
8 | 12/31/2021 | $-20,254,000.00 |
9 | 9/30/2021 | $-14,555,000.00 |
10 | 6/30/2021 | $-8,681,000.00 |
11 | 3/31/2021 | $-2,694,000.00 |
12 | 12/31/2020 | $-2,667,000.00 |
13 | 9/30/2020 | $-1,022,000.00 |
14 | 6/30/2020 | $-486,000.00 |
15 | 12/31/2019 | $1,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-2,000.00 |
6 | 3/31/2022 | $784,000.00 |
7 | 9/30/2021 | $1,226,000.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $684,461,000.00 |
2 | 6/30/2023 | $441,502,000.00 |
3 | 3/31/2023 | $640,241,000.00 |
4 | 12/31/2022 | $2,060,827,000.00 |
5 | 9/30/2022 | $539,230,000.00 |
6 | 6/30/2022 | $2,748,314,000.00 |
7 | 3/31/2022 | $528,647,000.00 |
8 | 12/31/2021 | $3,489,234,000.00 |
9 | 9/30/2021 | $2,306,914,000.00 |
10 | 6/30/2021 | $1,381,681,000.00 |
11 | 3/31/2021 | $460,682,000.00 |
12 | 12/31/2020 | $467,057,000.00 |
13 | 9/30/2020 | $640,135,000.00 |
14 | 6/30/2020 | $343,260,000.00 |
15 | 12/31/2019 | $204,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,598,000.00 |
2 | 6/30/2023 | $17,020,000.00 |
3 | 3/31/2023 | $9,839,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $310,000.00 |
5 | 9/30/2022 | $310,000.00 |
6 | 6/30/2022 | $310,000.00 |
7 | 3/31/2022 | $310,000.00 |
8 | 12/31/2021 | $431,791,000.00 |
9 | 9/30/2021 | $431,718,000.00 |
10 | 6/30/2021 | $210,492,000.00 |
11 | 3/31/2021 | $18,624,000.00 |
12 | 12/31/2020 | $230,332,000.00 |
13 | 9/30/2020 | $174,090,000.00 |
14 | 6/30/2020 | $174,090,000.00 |
15 | 12/31/2019 | $31,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $830,176,000.00 |
2 | 6/30/2023 | $828,546,000.00 |
3 | 3/31/2023 | $2,880,000.00 |
4 | 12/31/2022 | $1,457,444,000.00 |
5 | 9/30/2022 | $1,422,025,000.00 |
6 | 6/30/2022 | $1,140,896,000.00 |
7 | 3/31/2022 | $782,091,000.00 |
8 | 12/31/2021 | $1,017,588,000.00 |
9 | 9/30/2021 | $736,838,000.00 |
10 | 6/30/2021 | $596,811,000.00 |
11 | 3/31/2021 | $298,957,000.00 |
12 | 12/31/2020 | $916,823,000.00 |
13 | 9/30/2020 | $702,672,000.00 |
14 | 6/30/2020 | $486,873,000.00 |
15 | 12/31/2019 | $300,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,626,000.00 |
2 | 6/30/2023 | $2,394,000.00 |
3 | 3/31/2023 | $1,863,000.00 |
4 | 12/31/2022 | $27,448,000.00 |
5 | 9/30/2022 | $21,579,000.00 |
6 | 6/30/2022 | $15,154,000.00 |
7 | 3/31/2022 | $5,491,000.00 |
8 | 12/31/2021 | $30,414,000.00 |
9 | 9/30/2021 | $20,682,000.00 |
10 | 6/30/2021 | $10,554,000.00 |
11 | 3/31/2021 | $4,215,000.00 |
12 | 12/31/2020 | $6,474,000.00 |
13 | 9/30/2020 | $1,181,000.00 |
14 | 6/30/2020 | $319,000.00 |
15 | 12/31/2019 | $793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,997,000.00 |
2 | 6/30/2023 | $4,952,000.00 |
3 | 3/31/2023 | $1,805,000.00 |
4 | 12/31/2022 | $4,311,000.00 |
5 | 9/30/2022 | $2,032,000.00 |
6 | 6/30/2022 | $1,894,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $731,718,000.00 |
2 | 6/30/2023 | $505,280,000.00 |
3 | 3/31/2023 | $688,515,000.00 |
4 | 12/31/2022 | $2,206,243,000.00 |
5 | 9/30/2022 | $462,399,000.00 |
6 | 6/30/2022 | $30,400,000.00 |
7 | 3/31/2022 | $1,580,596,000.00 |
8 | 12/31/2021 | $1,294,158,000.00 |
9 | 9/30/2021 | $1,050,943,000.00 |
10 | 6/30/2021 | $1,589,200,000.00 |
11 | 3/31/2021 | $684,570,000.00 |
12 | 12/31/2020 | $451,918,000.00 |
13 | 9/30/2020 | $311,319,000.00 |
14 | 6/30/2020 | $363,795,000.00 |
15 | 12/31/2019 | $224,387,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $502,918,000.00 |
2 | 12/31/2022 | $1,764,949,000.00 |
3 | 9/30/2022 | $1,463,011,000.00 |
4 | 6/30/2022 | $1,437,329,000.00 |
5 | 3/31/2022 | $458,962,000.00 |
6 | 12/31/2021 | $3,902,714,000.00 |
7 | 9/30/2021 | $2,922,950,000.00 |
8 | 6/30/2021 | $1,902,717,000.00 |
9 | 3/31/2021 | $860,631,000.00 |
10 | 12/31/2020 | $487,905,000.00 |
11 | 9/30/2020 | $827,135,000.00 |
12 | 6/30/2020 | $290,972,000.00 |
13 | 12/31/2019 | $272,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,542,000.00 |
2 | 6/30/2023 | $61,198,000.00 |
3 | 3/31/2023 | $142,932,000.00 |
4 | 12/31/2022 | $46,538,000.00 |
5 | 9/30/2022 | $377,214,000.00 |
6 | 6/30/2022 | $357,989,000.00 |
7 | 3/31/2022 | $315,422,000.00 |
8 | 12/31/2021 | $100,213,000.00 |
9 | 9/30/2021 | $240,545,000.00 |
10 | 6/30/2021 | $208,693,000.00 |
11 | 12/31/2020 | $130,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-682,000.00 |
2 | 6/30/2023 | $-682,000.00 |
3 | 3/31/2023 | $1,370,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,315,000.00 |
5 | 9/30/2022 | $1,314,000.00 |
6 | 6/30/2022 | $672,000.00 |
7 | 3/31/2022 | $257,000.00 |
8 | 12/31/2021 | $11,390,000.00 |
9 | 9/30/2021 | $10,581,000.00 |
10 | 6/30/2021 | $9,616,000.00 |
11 | 3/31/2021 | $4,893,000.00 |
12 | 12/31/2020 | $1,241,000.00 |
13 | 9/30/2020 | $874,000.00 |
14 | 6/30/2020 | $131,000.00 |
15 | 12/31/2019 | $260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $920,417,000.00 |
5 | 9/30/2022 | $747,481,000.00 |
6 | 6/30/2022 | $747,481,000.00 |
7 | 3/31/2022 | $747,481,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $711,200,000.00 |
13 | 9/30/2020 | $686,840,000.00 |
14 | 6/30/2020 | $211,200,000.00 |
15 | 12/31/2019 | $423,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,978,925,000.00 |
2 | 6/30/2023 | $988,749,000.00 |
3 | 3/31/2023 | $690,161,000.00 |
4 | 12/31/2022 | $1,055,479,000.00 |
5 | 9/30/2022 | $980,763,000.00 |
6 | 6/30/2022 | $204,775,000.00 |
7 | 3/31/2022 | $154,765,000.00 |
8 | 12/31/2021 | $926,901,000.00 |
9 | 9/30/2021 | $536,110,000.00 |
10 | 6/30/2021 | $449,636,000.00 |
11 | 3/31/2021 | $265,521,000.00 |
12 | 12/31/2020 | $463,887,000.00 |
13 | 9/30/2020 | $349,113,000.00 |
14 | 6/30/2020 | $209,155,000.00 |
15 | 12/31/2019 | $238,330,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,400,000.00 |
2 | 12/31/2022 | $14,300,000.00 |
3 | 9/30/2022 | $723,400,000.00 |
4 | 6/30/2022 | $157,100,000.00 |
5 | 3/31/2022 | $5,100,000.00 |
6 | 12/31/2021 | $641,900,000.00 |
7 | 9/30/2021 | $264,100,000.00 |
8 | 6/30/2021 | $576,100,000.00 |
9 | 3/31/2021 | $89,800,000.00 |
10 | 12/31/2020 | $4,300,000.00 |
11 | 12/31/2019 | $38,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 12/31/2022 | $303,947,000.00 |
3 | 9/30/2022 | $303,947,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $355,000,000.00 |
7 | 9/30/2021 | $200,000,000.00 |
8 | 6/30/2021 | $200,000,000.00 |
9 | 3/31/2021 | $200,000,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,745,000.00 |
2 | 6/30/2023 | $19,619,000.00 |
3 | 3/31/2023 | $12,687,000.00 |
4 | 12/31/2022 | $69,711,000.00 |
5 | 9/30/2022 | $27,200,000.00 |
6 | 6/30/2022 | $75,318,000.00 |
7 | 3/31/2022 | $14,739,000.00 |
8 | 12/31/2021 | $200,189,000.00 |
9 | 9/30/2021 | $143,248,000.00 |
10 | 6/30/2021 | $42,303,000.00 |
11 | 3/31/2021 | $39,463,000.00 |
12 | 12/31/2020 | $50,699,000.00 |
13 | 9/30/2020 | $53,381,000.00 |
14 | 6/30/2020 | $15,424,000.00 |
15 | 12/31/2019 | $40,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-805,236,000.00 |
2 | 6/30/2023 | $-258,100,000.00 |
3 | 3/31/2023 | $-169,461,000.00 |
4 | 12/31/2022 | $-1,359,880,000.00 |
5 | 9/30/2022 | $-702,089,000.00 |
6 | 6/30/2022 | $-431,959,000.00 |
7 | 3/31/2022 | $-180,629,000.00 |
8 | 12/31/2021 | $-1,178,365,000.00 |
9 | 9/30/2021 | $-364,990,000.00 |
10 | 6/30/2021 | $-43,723,000.00 |
11 | 3/31/2021 | $-24,545,000.00 |
12 | 12/31/2020 | $-248,442,000.00 |
13 | 9/30/2020 | $-84,610,000.00 |
14 | 6/30/2020 | $-18,074,000.00 |
15 | 12/31/2019 | $-125,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,517,000.00 |
2 | 6/30/2023 | $18,474,000.00 |
3 | 3/31/2023 | $40,747,000.00 |
4 | 12/31/2022 | $21,298,000.00 |
5 | 9/30/2022 | $47,938,000.00 |
6 | 6/30/2022 | $47,937,000.00 |
7 | 3/31/2022 | $41,279,000.00 |
8 | 12/31/2021 | $38,344,000.00 |
9 | 9/30/2021 | $30,932,000.00 |
10 | 6/30/2021 | $19,101,000.00 |
11 | 12/31/2020 | $12,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,054,000.00 |
2 | 9/30/2022 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $327,263,000.00 |
2 | 6/30/2023 | $244,561,000.00 |
3 | 3/31/2023 | $223,503,000.00 |
4 | 12/31/2022 | $219,758,000.00 |
5 | 9/30/2022 | $211,026,000.00 |
6 | 6/30/2022 | $164,454,000.00 |
7 | 3/31/2022 | $143,011,000.00 |
8 | 12/31/2021 | $128,407,000.00 |
9 | 9/30/2021 | $130,029,000.00 |
10 | 6/30/2021 | $41,012,000.00 |
11 | 3/31/2021 | $40,217,000.00 |
12 | 12/31/2020 | $39,600,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $155,000,000.00 |
5 | 9/30/2022 | $155,000,000.00 |
6 | 6/30/2022 | $155,000,000.00 |
7 | 3/31/2022 | $155,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,867,000.00 |
2 | 6/30/2023 | $1,586,000.00 |
3 | 3/31/2023 | $3,357,000.00 |
4 | 12/31/2022 | $31,739,000.00 |
5 | 9/30/2022 | $9,662,000.00 |
6 | 6/30/2022 | $9,657,000.00 |
7 | 3/31/2022 | $6,864,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,466,000.00 |
2 | 6/30/2023 | $7,763,000.00 |
3 | 3/31/2023 | $13,037,000.00 |
4 | 12/31/2022 | $24,077,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,987,000.00 |
2 | 6/30/2023 | $-706,000.00 |
3 | 3/31/2023 | $1,716,000.00 |
4 | 12/31/2022 | $24,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,078,133,000.00 |
2 | 6/30/2023 | $-3,444,238,000.00 |
3 | 3/31/2023 | $-3,331,406,000.00 |
4 | 12/31/2022 | $-3,156,395,000.00 |
5 | 9/30/2022 | $-2,476,822,000.00 |
6 | 6/30/2022 | $-2,170,751,000.00 |
7 | 3/31/2022 | $-1,896,085,000.00 |
8 | 12/31/2021 | $-1,700,851,000.00 |
9 | 9/30/2021 | $-886,333,000.00 |
10 | 6/30/2021 | $-585,669,000.00 |
11 | 12/31/2020 | $-515,989,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,570,000.00 |
2 | 12/31/2022 | $48,013,000.00 |
3 | 9/30/2022 | $12,117,000.00 |
4 | 6/30/2022 | $25,273,000.00 |
5 | 3/31/2022 | $12,392,000.00 |
6 | 12/31/2021 | $42,701,000.00 |
7 | 9/30/2021 | $31,602,000.00 |
8 | 6/30/2021 | $12,085,000.00 |
9 | 3/31/2021 | $8,438,000.00 |
10 | 12/31/2020 | $18,514,000.00 |
11 | 9/30/2020 | $13,344,000.00 |
12 | 6/30/2020 | $3,604,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $676,845,000.00 |
2 | 6/30/2023 | $476,801,000.00 |
3 | 3/31/2023 | $239,807,000.00 |
4 | 12/31/2022 | $654,087,000.00 |
5 | 9/30/2022 | $465,435,000.00 |
6 | 6/30/2022 | $320,002,000.00 |
7 | 3/31/2022 | $182,797,000.00 |
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 | $867,931,000.00 |
2 | 6/30/2023 | $598,532,000.00 |
3 | 3/31/2023 | $756,341,000.00 |
4 | 12/31/2022 | $2,412,030,000.00 |
5 | 9/30/2022 | $523,467,000.00 |
6 | 6/30/2022 | $1,576,628,000.00 |
7 | 3/31/2022 | $613,263,000.00 |
8 | 12/31/2021 | $4,029,389,000.00 |
9 | 9/30/2021 | $1,078,657,000.00 |
10 | 6/30/2021 | $1,988,398,000.00 |
11 | 3/31/2021 | $252,748,000.00 |
12 | 12/31/2020 | $1,207,320,000.00 |
13 | 9/30/2020 | $847,542,000.00 |
14 | 6/30/2020 | $495,422,000.00 |
15 | 12/31/2019 | $280,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,462,000.00 |
2 | 6/30/2023 | $1,204,000.00 |
3 | 3/31/2023 | $20,344,000.00 |
4 | 12/31/2022 | $82,340,000.00 |
5 | 9/30/2022 | $2,583,000.00 |
6 | 6/30/2022 | $79,930,000.00 |
7 | 3/31/2022 | $18,382,000.00 |
8 | 12/31/2021 | $287,755,000.00 |
9 | 9/30/2021 | $69,443,000.00 |
10 | 6/30/2021 | $114,193,000.00 |
11 | 3/31/2021 | $50,205,000.00 |
12 | 12/31/2020 | $34,561,000.00 |
13 | 9/30/2020 | $15,941,000.00 |
14 | 6/30/2020 | $23,115,000.00 |
15 | 12/31/2019 | $49,711,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,697,000.00 |
2 | 6/30/2023 | $149,798,000.00 |
3 | 3/31/2023 | $140,324,000.00 |
4 | 12/31/2022 | $632,030,000.00 |
5 | 9/30/2022 | $261,351,000.00 |
6 | 6/30/2022 | $413,320,000.00 |
7 | 3/31/2022 | $159,117,000.00 |
8 | 12/31/2021 | $1,238,387,000.00 |
9 | 9/30/2021 | $309,790,000.00 |
10 | 6/30/2021 | $469,300,000.00 |
11 | 3/31/2021 | $208,240,000.00 |
12 | 12/31/2020 | $225,063,000.00 |
13 | 9/30/2020 | $260,650,000.00 |
14 | 6/30/2020 | $88,827,000.00 |
15 | 12/31/2019 | $180,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,774,000.00 |
2 | 6/30/2023 | $621,000.00 |
3 | 3/31/2023 | $-760,000.00 |
4 | 12/31/2022 | $24,077,000.00 |
5 | 9/30/2022 | $8,671,000.00 |
6 | 6/30/2022 | $8,701,000.00 |
7 | 3/31/2022 | $6,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,611,000.00 |
2 | 6/30/2023 | $49,095,000.00 |
3 | 3/31/2023 | $33,320,000.00 |
4 | 12/31/2022 | $109,713,000.00 |
5 | 9/30/2022 | $77,263,000.00 |
6 | 6/30/2022 | $53,141,000.00 |
7 | 3/31/2022 | $32,921,000.00 |
8 | 12/31/2021 | $68,423,000.00 |
9 | 9/30/2021 | $43,234,000.00 |
10 | 6/30/2021 | $19,054,000.00 |
11 | 3/31/2021 | $5,176,000.00 |
12 | 12/31/2020 | $5,452,000.00 |
13 | 9/30/2020 | $3,722,000.00 |
14 | 6/30/2020 | $2,193,000.00 |
15 | 12/31/2019 | $1,864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $18,100,000.00 |
5 | 9/30/2022 | $16,700,000.00 |
6 | 6/30/2022 | $17,600,000.00 |
7 | 3/31/2022 | $14,700,000.00 |
8 | 12/31/2021 | $11,300,000.00 |
9 | 9/30/2021 | $26,800,000.00 |
10 | 6/30/2021 | $27,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,000.00 |
2 | 6/30/2023 | $58,000.00 |
3 | 3/31/2023 | $3,574,000.00 |
4 | 12/31/2022 | $2,044,000.00 |
5 | 9/30/2022 | $1,607,000.00 |
6 | 6/30/2022 | $623,000.00 |
7 | 3/31/2022 | $412,000.00 |
8 | 12/31/2021 | $11,000.00 |
9 | 9/30/2021 | $11,000.00 |
10 | 6/30/2021 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $958,000.00 |
4 | 12/31/2022 | $10,156,000.00 |
5 | 9/30/2022 | $9,087,000.00 |
6 | 6/30/2022 | $7,005,000.00 |
7 | 3/31/2022 | $2,416,000.00 |
8 | 12/31/2021 | $5,447,000.00 |
9 | 9/30/2021 | $4,709,000.00 |
10 | 6/30/2021 | $3,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,479,000.00 |
5 | 9/30/2022 | $8,479,000.00 |
6 | 6/30/2022 | $7,197,000.00 |
7 | 3/31/2022 | $6,896,000.00 |
8 | 12/31/2021 | $20,648,000.00 |
9 | 9/30/2021 | $20,447,000.00 |
10 | 6/30/2021 | $20,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $569,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $6,560,000.00 |
5 | 9/30/2022 | $1,318,000.00 |
6 | 6/30/2022 | $16,523,000.00 |
7 | 3/31/2022 | $22,419,000.00 |
8 | 12/31/2021 | $113,908,000.00 |
9 | 9/30/2021 | $445,246,000.00 |
10 | 6/30/2021 | $1,108,293,000.00 |
11 | 12/31/2020 | $53,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $673,000.00 |
2 | 6/30/2023 | $720,000.00 |
3 | 3/31/2023 | $61,672,000.00 |
4 | 12/31/2022 | $804,000.00 |
5 | 9/30/2022 | $65,798,000.00 |
6 | 6/30/2022 | $68,203,000.00 |
7 | 3/31/2022 | $72,974,000.00 |
8 | 12/31/2021 | $69,244,000.00 |
9 | 9/30/2021 | $70,279,000.00 |
10 | 6/30/2021 | $72,219,000.00 |
11 | 12/31/2020 | $63,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140.83 |
2 | 6/30/2023 | $142.13 |
3 | 3/31/2023 | $1.80 |
4 | 12/31/2022 | $145.60 |
5 | 9/30/2022 | $1.82 |
6 | 6/30/2022 | $1.82 |
7 | 3/31/2022 | $1.83 |
8 | 12/31/2021 | $1.84 |
9 | 9/30/2021 | $1.83 |
10 | 6/30/2021 | $1.81 |
11 | 12/31/2020 | $1.47 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $0.63 |
4 | 12/31/2022 | $1.07 |
5 | 9/30/2022 | $1.07 |
6 | 6/30/2022 | $1.10 |
7 | 3/31/2022 | $0.76 |
8 | 12/31/2021 | $1.12 |
9 | 9/30/2021 | $1.09 |
10 | 6/30/2021 | $1.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161.80 |
2 | 6/30/2023 | $151.36 |
3 | 3/31/2023 | $1.78 |
4 | 12/31/2022 | $2.02 |
5 | 9/30/2022 | $1.99 |
6 | 6/30/2022 | $2.16 |
7 | 3/31/2022 | $2.22 |
8 | 12/31/2021 | $1.09 |
9 | 9/30/2021 | $1.09 |
10 | 6/30/2021 | $1.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184.78 |
2 | 6/30/2023 | $220.21 |
3 | 3/31/2023 | $0.58 |
4 | 12/31/2022 | $2.05 |
5 | 9/30/2022 | $2.05 |
6 | 6/30/2022 | $2.05 |
7 | 3/31/2022 | $2.24 |
8 | 12/31/2021 | $1.80 |
9 | 9/30/2021 | $1.75 |
10 | 6/30/2021 | $1.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1.83 |
5 | 9/30/2022 | $1.83 |
6 | 6/30/2022 | $1.80 |
7 | 3/31/2022 | $1.79 |
8 | 12/31/2021 | $2.63 |
9 | 9/30/2021 | $2.58 |
10 | 6/30/2021 | $2.53 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $353,947,000.00 |
2 | 6/30/2023 | $303,947,000.00 |
3 | 3/31/2023 | $303,947,000.00 |
4 | 12/31/2022 | $303,947,000.00 |
5 | 9/30/2022 | $303,947,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $155,000,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $12,112,000.00 |
4 | 12/31/2022 | $869,000.00 |
5 | 9/30/2022 | $299,897,000.00 |
6 | 6/30/2022 | $833,923,000.00 |
7 | 3/31/2022 | $692,472,000.00 |
8 | 12/31/2021 | $193,835,000.00 |
9 | 9/30/2021 | $331,719,000.00 |
10 | 6/30/2021 | $283,337,000.00 |
11 | 12/31/2020 | $499,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,053,071,000.00 |
2 | 6/30/2023 | $-435,706,000.00 |
3 | 3/31/2023 | $-339,987,000.00 |
4 | 12/31/2022 | $-200,490,000.00 |
5 | 9/30/2022 | $369,144,000.00 |
6 | 6/30/2022 | $681,982,000.00 |
7 | 3/31/2022 | $956,724,000.00 |
8 | 12/31/2021 | $1,145,120,000.00 |
9 | 9/30/2021 | $1,937,204,000.00 |
10 | 6/30/2021 | $2,150,026,000.00 |
11 | 3/31/2021 | $-519,807,000.00 |
12 | 12/31/2020 | $-503,672,000.00 |
13 | 9/30/2020 | $-341,123,000.00 |
14 | 6/30/2020 | $-283,062,000.00 |
15 | 3/31/2020 | $-268,740,000.00 |
16 | 12/31/2019 | $-263,367,000.00 |
17 | 12/31/2018 | $-141,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 5/31/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 5/31/2021 | $3.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.80 |
2 | 5/31/2023 | $0.80 |
3 | 3/31/2023 | $0.80 |
4 | 6/30/2022 | $0.80 |
5 | 3/31/2022 | $0.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $1,232,000.00 |
5 | 9/30/2022 | $1,231,000.00 |
6 | 6/30/2022 | $610,000.00 |
7 | 3/31/2022 | $338,000.00 |
8 | 12/31/2021 | $9,871,000.00 |
9 | 9/30/2021 | $9,373,000.00 |
10 | 6/30/2021 | $8,781,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 3/31/2023 | $1,000.00 |
3 | 12/31/2022 | $1,315,000.00 |
4 | 9/30/2022 | $642,000.00 |
5 | 6/30/2022 | $415,000.00 |
6 | 3/31/2022 | $257,000.00 |
7 | 12/31/2021 | $86,391,000.00 |
8 | 9/30/2021 | $75,965,000.00 |
9 | 6/30/2021 | $4,723,000.00 |
10 | 3/31/2021 | $4,893,000.00 |
11 | 12/31/2020 | $1,241,000.00 |
12 | 9/30/2020 | $743,000.00 |
13 | 6/30/2020 | $118,000.00 |
14 | 3/31/2020 | $13,000.00 |
15 | 12/31/2019 | $261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $737,306,000.00 |
2 | 6/30/2023 | $504,307,000.00 |
3 | 3/31/2023 | $656,599,000.00 |
4 | 12/31/2022 | $2,201,937,000.00 |
5 | 9/30/2022 | $645,398,000.00 |
6 | 6/30/2022 | $3,020,733,000.00 |
7 | 3/31/2022 | $672,697,000.00 |
8 | 12/31/2021 | $3,955,146,000.00 |
9 | 9/30/2021 | $2,647,719,000.00 |
10 | 6/30/2021 | $1,604,472,000.00 |
11 | 3/31/2021 | $689,572,000.00 |
12 | 12/31/2020 | $1,057,064,000.00 |
13 | 9/30/2020 | $685,637,000.00 |
14 | 6/30/2020 | $373,901,000.00 |
15 | 12/31/2019 | $233,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $912,000.00 |
2 | 6/30/2023 | $1,029,000.00 |
3 | 3/31/2023 | $30,354,000.00 |
4 | 12/31/2022 | $7,456,000.00 |
5 | 9/30/2022 | $-2,690,000.00 |
6 | 6/30/2022 | $-40,520,000.00 |
7 | 3/31/2022 | $-76,000.00 |
8 | 12/31/2021 | $9,549,000.00 |
9 | 9/30/2021 | $1,726,000.00 |
10 | 6/30/2021 | $334,000.00 |
11 | 3/31/2021 | $-3,076,000.00 |
12 | 12/31/2020 | $-8,622,000.00 |
13 | 9/30/2020 | $-9,297,000.00 |
14 | 6/30/2020 | $-8,157,000.00 |
15 | 12/31/2019 | $-7,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $920,417,000.00 |
2 | 6/30/2023 | $920,417,000.00 |
3 | 3/31/2023 | $920,417,000.00 |
4 | 12/31/2022 | $920,417,000.00 |
5 | 9/30/2022 | $747,481,000.00 |
6 | 6/30/2022 | $747,481,000.00 |
7 | 3/31/2022 | $747,481,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $1,736,152,000.00 |
12 | 12/31/2020 | $1,681,015,000.00 |
13 | 9/30/2020 | $1,638,830,000.00 |
14 | 6/30/2020 | $1,163,190,000.00 |
15 | 3/31/2020 | $871,990,000.00 |
16 | 12/31/2019 | $871,990,000.00 |
17 | 12/31/2018 | $444,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $925,000.00 |
2 | 6/30/2023 | $925,000.00 |
3 | 3/31/2023 | $925,000.00 |
4 | 12/31/2022 | $925,000.00 |
5 | 9/30/2022 | $750,000.00 |
6 | 6/30/2022 | $750,000.00 |
7 | 3/31/2022 | $750,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $165,665,000.00 |
12 | 12/31/2020 | $164,245,000.00 |
13 | 9/30/2020 | $162,179,000.00 |
14 | 6/30/2020 | $138,883,000.00 |
15 | 3/31/2020 | $119,222,000.00 |
16 | 12/31/2019 | $119,222,000.00 |
17 | 12/31/2018 | $90,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,526.00 |
2 | 6/30/2023 | $31,526.00 |
3 | 3/31/2023 | $2,522,148.00 |
4 | 12/31/2022 | $31,526.00 |
5 | 12/31/2021 | $2,522,148.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000,000.00 |
2 | 6/30/2023 | $12,000,000.00 |
3 | 3/31/2023 | $12,000,000.00 |
4 | 12/31/2022 | $12,000,000.00 |
5 | 12/31/2021 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $139,416,000.00 |
2 | 12/31/2022 | $242,000.00 |
3 | 9/30/2022 | $195,892,000.00 |
4 | 6/30/2022 | $56,872,000.00 |
5 | 3/31/2022 | $34,893,000.00 |
6 | 12/31/2021 | $53,295,000.00 |
7 | 9/30/2021 | $34,917,000.00 |
8 | 6/30/2021 | $38,060,000.00 |
9 | 12/31/2020 | $34,628,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,945,000.00 |
2 | 6/30/2023 | $7,928,000.00 |
3 | 3/31/2023 | $631,534,000.00 |
4 | 12/31/2022 | $629,459,000.00 |
5 | 9/30/2022 | $7,865,000.00 |
6 | 6/30/2022 | $628,984,000.00 |
7 | 3/31/2022 | $628,765,000.00 |
8 | 12/31/2021 | $392,243,000.00 |
9 | 9/30/2021 | $630,378,000.00 |
10 | 6/30/2021 | $160,942,000.00 |
11 | 3/31/2021 | $140,175,000.00 |
12 | 12/31/2020 | $136,193,000.00 |
13 | 9/30/2020 | $135,926.00 |
14 | 6/30/2020 | $135,801,000.00 |
15 | 12/31/2019 | $134,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,945,000.00 |
2 | 6/30/2023 | $7,928,000.00 |
3 | 3/31/2023 | $631,534,000.00 |
4 | 12/31/2022 | $629,459,000.00 |
5 | 9/30/2022 | $7,865,000.00 |
6 | 6/30/2022 | $629,201,000.00 |
7 | 3/31/2022 | $628,765,000.00 |
8 | 12/31/2021 | $392,243,000.00 |
9 | 9/30/2021 | $630,378,000.00 |
10 | 6/30/2021 | $150,616,000.00 |
11 | 3/31/2021 | $140,175,000.00 |
12 | 12/31/2020 | $136,193,000.00 |
13 | 9/30/2020 | $135,926.00 |
14 | 6/30/2020 | $135,719,000.00 |
15 | 12/31/2019 | $134,486,000.00 |