Date | Value | |
---|---|---|
1 | 12/31/2023 | $936,950,000.00 |
2 | 9/30/2023 | $996,701,000.00 |
3 | 6/30/2023 | $979,288,000.00 |
4 | 3/31/2023 | $1,081,946,000.00 |
5 | 12/31/2022 | $1,213,806,000.00 |
6 | 9/30/2022 | $1,084,737,000.00 |
7 | 6/30/2022 | $1,041,996,000.00 |
8 | 3/31/2022 | $999,501,000.00 |
9 | 12/31/2021 | $1,023,045,000.00 |
10 | 9/30/2021 | $892,694,000.00 |
11 | 6/30/2021 | $927,254,000.00 |
12 | 3/31/2021 | $879,032,000.00 |
13 | 12/31/2020 | $795,576,000.00 |
14 | 9/30/2020 | $837,506,000.00 |
15 | 6/30/2020 | $832,011,000.00 |
16 | 3/31/2020 | $855,053,000.00 |
17 | 12/31/2019 | $799,618,000.00 |
18 | 9/30/2019 | $878,518,000.00 |
19 | 6/30/2019 | $909,120,000.00 |
20 | 3/31/2019 | $835,481,000.00 |
21 | 12/31/2018 | $857,502,000.00 |
22 | 9/30/2018 | $883,408,000.00 |
23 | 6/30/2018 | $801,448,000.00 |
24 | 3/31/2018 | $725,625,000.00 |
25 | 12/31/2017 | $795,128,000.00 |
26 | 9/30/2017 | $685,026,000.00 |
27 | 6/30/2017 | $684,577,000.00 |
28 | 12/31/2016 | $705,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $357,597,000.00 |
2 | 9/30/2023 | $333,247,000.00 |
3 | 6/30/2023 | $332,657,000.00 |
4 | 3/31/2023 | $319,369,000.00 |
5 | 12/31/2022 | $365,992,000.00 |
6 | 9/30/2022 | $343,355,000.00 |
7 | 6/30/2022 | $370,903,000.00 |
8 | 3/31/2022 | $383,103,000.00 |
9 | 12/31/2021 | $406,952,000.00 |
10 | 9/30/2021 | $434,011,000.00 |
11 | 6/30/2021 | $404,150,000.00 |
12 | 3/31/2021 | $376,155,000.00 |
13 | 12/31/2020 | $442,581,000.00 |
14 | 9/30/2020 | $405,005,000.00 |
15 | 6/30/2020 | $387,739,000.00 |
16 | 3/31/2020 | $441,696,000.00 |
17 | 12/31/2019 | $457,118,000.00 |
18 | 9/30/2019 | $442,710,000.00 |
19 | 6/30/2019 | $420,321,000.00 |
20 | 3/31/2019 | $405,030,000.00 |
21 | 12/31/2018 | $448,399,000.00 |
22 | 9/30/2018 | $436,550,000.00 |
23 | 6/30/2018 | $382,207,000.00 |
24 | 3/31/2018 | $330,761,000.00 |
25 | 12/31/2017 | $370,765,000.00 |
26 | 9/30/2017 | $344,742,000.00 |
27 | 6/30/2017 | $328,840,000.00 |
28 | 12/31/2016 | $349,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,162,442,000.00 |
2 | 9/30/2023 | $8,114,453,000.00 |
3 | 6/30/2023 | $7,999,028,000.00 |
4 | 3/31/2023 | $7,935,109,000.00 |
5 | 12/31/2022 | $7,785,397,000.00 |
6 | 9/30/2022 | $7,649,014,000.00 |
7 | 6/30/2022 | $7,550,050,000.00 |
8 | 3/31/2022 | $7,362,691,000.00 |
9 | 12/31/2021 | $7,142,852,000.00 |
10 | 9/30/2021 | $7,002,823,000.00 |
11 | 6/30/2021 | $6,784,318,000.00 |
12 | 3/31/2021 | $6,639,771,000.00 |
13 | 12/31/2020 | $6,431,843,000.00 |
14 | 9/30/2020 | $6,158,261,000.00 |
15 | 6/30/2020 | $5,880,504,000.00 |
16 | 3/31/2020 | $5,601,368,000.00 |
17 | 12/31/2019 | $5,276,921,000.00 |
18 | 9/30/2019 | $5,058,198,000.00 |
19 | 6/30/2019 | $4,704,512,000.00 |
20 | 3/31/2019 | $4,384,560,000.00 |
21 | 12/31/2018 | $4,044,671,000.00 |
22 | 9/30/2018 | $3,393,628,000.00 |
23 | 6/30/2018 | $3,393,628,000.00 |
24 | 3/31/2018 | $2,983,696,000.00 |
25 | 12/31/2017 | $2,599,579,000.00 |
26 | 9/30/2017 | $2,181,306,000.00 |
27 | 6/30/2017 | $1,794,110,000.00 |
28 | 12/31/2016 | $1,039,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,851,000.00 |
2 | 9/30/2023 | $-2,507,000.00 |
3 | 6/30/2023 | $-2,245,000.00 |
4 | 3/31/2023 | $-7,328,000.00 |
5 | 12/31/2022 | $-8,201,000.00 |
6 | 9/30/2022 | $5,432,000.00 |
7 | 6/30/2022 | $4,876,000.00 |
8 | 3/31/2022 | $8,170,000.00 |
9 | 12/31/2021 | $6,497,000.00 |
10 | 9/30/2021 | $9,421,000.00 |
11 | 6/30/2021 | $11,569,000.00 |
12 | 3/31/2021 | $10,621,000.00 |
13 | 12/31/2020 | $3,646,000.00 |
14 | 9/30/2020 | $-8,806,000.00 |
15 | 6/30/2020 | $-12,118,000.00 |
16 | 3/31/2020 | $-13,177,000.00 |
17 | 12/31/2019 | $-3,250,000.00 |
18 | 9/30/2019 | $-25,520,000.00 |
19 | 6/30/2019 | $-14,474,000.00 |
20 | 3/31/2019 | $-8,212,000.00 |
21 | 12/31/2018 | $-11,783,000.00 |
22 | 9/30/2018 | $-2,291,000.00 |
23 | 6/30/2018 | $-10,438,000.00 |
24 | 3/31/2018 | $-8,420,000.00 |
25 | 12/31/2017 | $-10,022,000.00 |
26 | 9/30/2017 | $-4,130,000.00 |
27 | 6/30/2017 | $-2,305,000.00 |
28 | 12/31/2016 | $1,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,186,000.00 |
2 | 9/30/2023 | $176,140,000.00 |
3 | 6/30/2023 | $168,933,000.00 |
4 | 3/31/2023 | $159,750,000.00 |
5 | 12/31/2022 | $182,701,000.00 |
6 | 9/30/2022 | $137,660,000.00 |
7 | 6/30/2022 | $100,213,000.00 |
8 | 3/31/2022 | $58,527,000.00 |
9 | 12/31/2021 | $18,005,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $405,043,000.00 |
15 | 6/30/2020 | $817,796,000.00 |
16 | 3/31/2020 | $1,362,836,000.00 |
17 | 12/31/2019 | $2,039,918,000.00 |
18 | 9/30/2019 | $1,709,685,000.00 |
19 | 6/30/2019 | $2,220,348,000.00 |
20 | 3/31/2019 | $2,777,554,000.00 |
21 | 12/31/2018 | $3,423,803,000.00 |
22 | 9/30/2018 | $3,618,709,000.00 |
23 | 6/30/2018 | $3,856,682,000.00 |
24 | 3/31/2018 | $4,682,646,000.00 |
25 | 12/31/2017 | $4,665,229,000.00 |
26 | 9/30/2017 | $4,466,040,000.00 |
27 | 6/30/2017 | $4,476,928,000.00 |
28 | 12/31/2016 | $3,003,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,792,000.00 |
2 | 12/31/2022 | $-2,777,000.00 |
3 | 12/31/2021 | $212,000.00 |
4 | 9/30/2021 | $-14,000.00 |
5 | 6/30/2021 | $168,000.00 |
6 | 3/31/2021 | $58,000.00 |
7 | 12/31/2018 | $-859,000.00 |
8 | 9/30/2018 | $-859,000.00 |
9 | 6/30/2018 | $-859,000.00 |
10 | 3/31/2018 | $-859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,090,000.00 |
2 | 9/30/2023 | $6,062,000.00 |
3 | 6/30/2023 | $9,091,000.00 |
4 | 3/31/2023 | $-8,718,000.00 |
5 | 12/31/2022 | $167,410,000.00 |
6 | 9/30/2022 | $37,527,000.00 |
7 | 6/30/2022 | $41,680,000.00 |
8 | 3/31/2022 | $40,512,000.00 |
9 | 12/31/2021 | $97,511,000.00 |
10 | 9/30/2021 | $24,172,000.00 |
11 | 6/30/2021 | $27,385,000.00 |
12 | 3/31/2021 | $27,964,000.00 |
13 | 12/31/2020 | $122,811,000.00 |
14 | 9/30/2020 | $34,057,000.00 |
15 | 6/30/2020 | $33,683,000.00 |
16 | 3/31/2020 | $27,370,000.00 |
17 | 12/31/2019 | $99,077,000.00 |
18 | 9/30/2019 | $18,023,000.00 |
19 | 6/30/2019 | $16,077,000.00 |
20 | 3/31/2019 | $13,790,000.00 |
21 | 12/31/2018 | $59,812,000.00 |
22 | 9/30/2018 | $46,176,000.00 |
23 | 6/30/2018 | $12,226,000.00 |
24 | 3/31/2018 | $21,623,000.00 |
25 | 12/31/2017 | $57,430,000.00 |
26 | 9/30/2017 | $40,932,000.00 |
27 | 6/30/2017 | $25,927,000.00 |
28 | 12/31/2016 | $14,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,777,000.00 |
2 | 12/31/2022 | $299,590,000.00 |
3 | 12/31/2021 | $274,639,000.00 |
4 | 12/31/2020 | $213,474,000.00 |
5 | 12/31/2019 | $233,326,000.00 |
6 | 12/31/2018 | $240,273,000.00 |
7 | 12/31/2017 | $224,120,000.00 |
8 | 12/31/2016 | $135,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,926,000.00 |
2 | 9/30/2023 | $29,368,000.00 |
3 | 6/30/2023 | $13,253,000.00 |
4 | 3/31/2023 | $-2,623,000.00 |
5 | 12/31/2022 | $159,985,000.00 |
6 | 9/30/2022 | $37,349,000.00 |
7 | 6/30/2022 | $36,529,000.00 |
8 | 3/31/2022 | $40,532,000.00 |
9 | 12/31/2021 | $98,296,000.00 |
10 | 9/30/2021 | $80,277,000.00 |
11 | 6/30/2021 | $55,927,000.00 |
12 | 3/31/2021 | $28,281,000.00 |
13 | 12/31/2020 | $125,087,000.00 |
14 | 9/30/2020 | $34,710,000.00 |
15 | 6/30/2020 | $62,264,000.00 |
16 | 3/31/2020 | $27,946,000.00 |
17 | 12/31/2019 | $105,538,000.00 |
18 | 12/31/2017 | $55,258,000.00 |
19 | 9/30/2017 | $39,150,000.00 |
20 | 6/30/2017 | $24,702,000.00 |
21 | 12/31/2016 | $9,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,915,000.00 |
2 | 12/31/2022 | $20,767,000.00 |
3 | 12/31/2021 | $27,931,000.00 |
4 | 12/31/2020 | $25,198,000.00 |
5 | 12/31/2019 | $14,683,000.00 |
6 | 12/31/2018 | $13,520,000.00 |
7 | 12/31/2017 | $13,420,000.00 |
8 | 12/31/2016 | $11,677,000.00 |
9 | 12/31/2015 | $1,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,915,000.00 |
2 | 9/30/2023 | $21,547,000.00 |
3 | 6/30/2023 | $24,883,000.00 |
4 | 3/31/2023 | $23,292,000.00 |
5 | 12/31/2022 | $20,767,000.00 |
6 | 9/30/2022 | $37,900,000.00 |
7 | 6/30/2022 | $34,870,000.00 |
8 | 3/31/2022 | $27,945,000.00 |
9 | 12/31/2021 | $27,931,000.00 |
10 | 9/30/2021 | $24,369,000.00 |
11 | 12/31/2020 | $25,198,000.00 |
12 | 9/30/2020 | $40,839,000.00 |
13 | 6/30/2020 | $24,910,000.00 |
14 | 3/31/2020 | $22,395,000.00 |
15 | 12/31/2019 | $14,683,000.00 |
16 | 9/30/2019 | $13,694,000.00 |
17 | 6/30/2019 | $15,881,000.00 |
18 | 3/31/2019 | $12,007,000.00 |
19 | 12/31/2018 | $13,520,000.00 |
20 | 9/30/2018 | $13,259,000.00 |
21 | 6/30/2018 | $12,737,000.00 |
22 | 3/31/2018 | $10,481,000.00 |
23 | 12/31/2017 | $13,420,000.00 |
24 | 9/30/2017 | $14,018,000.00 |
25 | 6/30/2017 | $13,601,000.00 |
26 | 12/31/2016 | $11,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,313,000.00 |
2 | 12/31/2022 | $95,323,000.00 |
3 | 12/31/2021 | $66,076,000.00 |
4 | 12/31/2020 | $55,450,000.00 |
5 | 12/31/2019 | $90,357,000.00 |
6 | 12/31/2018 | $71,326,000.00 |
7 | 12/31/2017 | $72,440,000.00 |
8 | 12/31/2016 | $42,623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,440,000.00 |
2 | 9/30/2023 | $26,334,000.00 |
3 | 6/30/2023 | $18,359,000.00 |
4 | 3/31/2023 | $10,719,000.00 |
5 | 12/31/2022 | $77,356,000.00 |
6 | 9/30/2022 | $61,447,000.00 |
7 | 6/30/2022 | $41,150,000.00 |
8 | 3/31/2022 | $20,342,000.00 |
9 | 12/31/2021 | $91,226,000.00 |
10 | 9/30/2021 | $69,176,000.00 |
11 | 6/30/2021 | $45,917,000.00 |
12 | 3/31/2021 | $23,039,000.00 |
13 | 12/31/2020 | $91,127,000.00 |
14 | 9/30/2020 | $69,296,000.00 |
15 | 6/30/2020 | $48,217,000.00 |
16 | 3/31/2020 | $23,944,000.00 |
17 | 12/31/2019 | $106,214,000.00 |
18 | 9/30/2019 | $82,398,000.00 |
19 | 6/30/2019 | $53,876,000.00 |
20 | 3/31/2019 | $26,066,000.00 |
21 | 12/31/2018 | $85,121,000.00 |
22 | 9/30/2018 | $60,526,000.00 |
23 | 6/30/2018 | $36,971,000.00 |
24 | 3/31/2018 | $16,950,000.00 |
25 | 12/31/2017 | $31,046,000.00 |
26 | 9/30/2017 | $18,517,000.00 |
27 | 6/30/2017 | $7,214,000.00 |
28 | 3/31/2017 | $1,812,000.00 |
29 | 12/31/2016 | $27,799,000.00 |
30 | 9/30/2016 | $25,831,000.00 |
31 | 6/30/2016 | $20,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $391,378,000.00 |
2 | 9/30/2023 | $299,445,000.00 |
3 | 6/30/2023 | $208,870,000.00 |
4 | 3/31/2023 | $105,695,000.00 |
5 | 12/31/2022 | $555,308,000.00 |
6 | 9/30/2022 | $427,301,000.00 |
7 | 6/30/2022 | $145,437,000.00 |
8 | 3/31/2022 | $147,155,000.00 |
9 | 12/31/2021 | $641,836,000.00 |
10 | 9/30/2021 | $155,223,000.00 |
11 | 6/30/2021 | $327,108,000.00 |
12 | 3/31/2021 | $165,114,000.00 |
13 | 12/31/2020 | $738,633,000.00 |
14 | 9/30/2020 | $556,719,000.00 |
15 | 6/30/2020 | $384,130,000.00 |
16 | 3/31/2020 | $201,099,000.00 |
17 | 12/31/2019 | $787,893,000.00 |
18 | 9/30/2019 | $593,256,000.00 |
19 | 6/30/2019 | $401,898,000.00 |
20 | 3/31/2019 | $200,619,000.00 |
21 | 12/31/2018 | $874,214,000.00 |
22 | 9/30/2018 | $666,041,000.00 |
23 | 6/30/2018 | $457,869,000.00 |
24 | 3/31/2018 | $231,817,000.00 |
25 | 12/31/2017 | $1,341,807,000.00 |
26 | 9/30/2017 | $981,657,000.00 |
27 | 6/30/2017 | $555,238,000.00 |
28 | 3/31/2017 | $238,019,000.00 |
29 | 12/31/2016 | $653,410,000.00 |
30 | 9/30/2016 | $402,994,000.00 |
31 | 6/30/2016 | $10,316,000.00 |
32 | 12/31/2015 | $7,812,000.00 |
33 | 12/31/2014 | $8,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,084,000.00 |
2 | 9/30/2023 | $46,228,000.00 |
3 | 6/30/2023 | $47,121,000.00 |
4 | 3/31/2023 | $50,539,000.00 |
5 | 12/31/2022 | $57,961,000.00 |
6 | 9/30/2022 | $57,950,000.00 |
7 | 6/30/2022 | $58,160,000.00 |
8 | 3/31/2022 | $58,401,000.00 |
9 | 12/31/2021 | $15,856,000.00 |
10 | 9/30/2021 | $9,381,000.00 |
11 | 6/30/2021 | $704,000.00 |
12 | 3/31/2021 | $495,000.00 |
13 | 12/31/2020 | $25,768,000.00 |
14 | 9/30/2020 | $30,651,000.00 |
15 | 6/30/2020 | $24,362,000.00 |
16 | 3/31/2020 | $22,525,412.00 |
17 | 12/31/2019 | $4,245,000.00 |
18 | 9/30/2019 | $4,882,000.00 |
19 | 6/30/2019 | $1,292,000.00 |
20 | 3/31/2019 | $11,480,467.00 |
21 | 12/31/2018 | $6,292,000.00 |
22 | 9/30/2018 | $5,841,000.00 |
23 | 6/30/2018 | $4,073,000.00 |
24 | 3/31/2018 | $5,165,746.00 |
25 | 12/31/2017 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,923,616,000.00 |
2 | 9/30/2023 | $32,208,460,000.00 |
3 | 6/30/2023 | $32,107,704,000.00 |
4 | 3/31/2023 | $31,986,779,000.00 |
5 | 12/31/2022 | $33,664,966,000.00 |
6 | 9/30/2022 | $33,282,564,000.00 |
7 | 6/30/2022 | $33,119,551,000.00 |
8 | 3/31/2022 | $33,144,103,000.00 |
9 | 12/31/2021 | $33,215,034,000.00 |
10 | 9/30/2021 | $33,432,700,000.00 |
11 | 6/30/2021 | $33,531,958,000.00 |
12 | 3/31/2021 | $33,169,831,000.00 |
13 | 12/31/2020 | $33,376,660,000.00 |
14 | 9/30/2020 | $33,900,012,000.00 |
15 | 6/30/2020 | $34,813,846,000.00 |
16 | 3/31/2020 | $33,396,480,000.00 |
17 | 12/31/2019 | $34,108,122,000.00 |
18 | 9/30/2019 | $33,773,508,000.00 |
19 | 6/30/2019 | $33,779,651,000.00 |
20 | 3/31/2019 | $33,559,373,000.00 |
21 | 12/31/2018 | $33,613,808,000.00 |
22 | 9/30/2018 | $33,956,567,000.00 |
23 | 6/30/2018 | $33,914,517,000.00 |
24 | 3/31/2018 | $35,279,409,000.00 |
25 | 12/31/2017 | $34,812,082,000.00 |
26 | 9/30/2017 | $35,431,152,000.00 |
27 | 6/30/2017 | $36,016,322,000.00 |
28 | 12/31/2016 | $36,498,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $834,794,000.00 |
2 | 9/30/2023 | $801,071,000.00 |
3 | 6/30/2023 | $736,321,000.00 |
4 | 3/31/2023 | $719,583,000.00 |
5 | 12/31/2022 | $2,568,445,000.00 |
6 | 9/30/2022 | $2,500,399,000.00 |
7 | 6/30/2022 | $2,622,808,000.00 |
8 | 3/31/2022 | $782,978,000.00 |
9 | 12/31/2021 | $789,634,000.00 |
10 | 9/30/2021 | $844,729,000.00 |
11 | 6/30/2021 | $800,567,000.00 |
12 | 3/31/2021 | $830,856,000.00 |
13 | 12/31/2020 | $976,566,000.00 |
14 | 9/30/2020 | $1,606,886,000.00 |
15 | 6/30/2020 | $2,553,513,000.00 |
16 | 3/31/2020 | $927,614,000.00 |
17 | 12/31/2019 | $1,381,356,000.00 |
18 | 9/30/2019 | $817,779,000.00 |
19 | 6/30/2019 | $742,919,000.00 |
20 | 3/31/2019 | $711,042,000.00 |
21 | 12/31/2018 | $903,254,000.00 |
22 | 9/30/2018 | $1,112,503,000.00 |
23 | 6/30/2018 | $958,167,000.00 |
24 | 3/31/2018 | $1,931,388,000.00 |
25 | 12/31/2017 | $853,560,000.00 |
26 | 9/30/2017 | $1,125,461,000.00 |
27 | 6/30/2017 | $1,169,077,000.00 |
28 | 12/31/2016 | $1,718,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,180,000.00 |
2 | 12/31/2022 | $4,310,000.00 |
3 | 12/31/2021 | $1,697,000.00 |
4 | 9/30/2021 | $1,201,000.00 |
5 | 6/30/2021 | $1,197,000.00 |
6 | 3/31/2021 | $624,000.00 |
7 | 12/31/2020 | $2,325,000.00 |
8 | 9/30/2020 | $4,524,000.00 |
9 | 6/30/2020 | $577,000.00 |
10 | 3/31/2020 | $489,000.00 |
11 | 12/31/2019 | $5,180,000.00 |
12 | 9/30/2019 | $1,957,000.00 |
13 | 6/30/2019 | $970,000.00 |
14 | 3/31/2019 | $396,000.00 |
15 | 12/31/2018 | $7,521,000.00 |
16 | 6/30/2018 | $5,762,000.00 |
17 | 3/31/2018 | $2,266,000.00 |
18 | 12/31/2017 | $2,479,000.00 |
19 | 9/30/2017 | $1,687,000.00 |
20 | 6/30/2017 | $1,687,000.00 |
21 | 3/31/2017 | $2,479,000.00 |
22 | 12/31/2016 | $13,845,000.00 |
23 | 9/30/2016 | $3,177,000.00 |
24 | 6/30/2016 | $9,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,345,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,947,000.00 |
2 | 6/30/2023 | $2,073,000.00 |
3 | 3/31/2023 | $8,584,000.00 |
4 | 12/31/2022 | $8,383,000.00 |
5 | 9/30/2022 | $6,698,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2018 | $4,500,000.00 |
8 | 12/31/2017 | $1,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,000,000.00 |
2 | 9/30/2023 | $384,912,000.00 |
3 | 6/30/2023 | $343,903,000.00 |
4 | 3/31/2023 | $407,013,000.00 |
5 | 12/31/2022 | $496,135,000.00 |
6 | 9/30/2022 | $380,898,000.00 |
7 | 6/30/2022 | $341,313,000.00 |
8 | 3/31/2022 | $323,815,000.00 |
9 | 12/31/2021 | $335,680,000.00 |
10 | 9/30/2021 | $238,163,000.00 |
11 | 6/30/2021 | $244,163,000.00 |
12 | 3/31/2021 | $266,995,000.00 |
13 | 12/31/2020 | $206,680,000.00 |
14 | 9/30/2020 | $217,927,000.00 |
15 | 6/30/2020 | $210,204,000.00 |
16 | 3/31/2020 | $219,889,000.00 |
17 | 12/31/2019 | $188,067,000.00 |
18 | 9/30/2019 | $206,842,000.00 |
19 | 6/30/2019 | $245,692,000.00 |
20 | 3/31/2019 | $158,025,000.00 |
21 | 12/31/2018 | $213,936,000.00 |
22 | 9/30/2018 | $166,800,000.00 |
23 | 6/30/2018 | $120,958,000.00 |
24 | 3/31/2018 | $91,036,000.00 |
25 | 12/31/2017 | $171,604,000.00 |
26 | 9/30/2017 | $84,847,000.00 |
27 | 6/30/2017 | $87,003,000.00 |
28 | 3/31/2017 | $61,170,000.00 |
29 | 12/31/2016 | $155,653,000.00 |
30 | 9/30/2016 | $83,722,000.00 |
31 | 6/30/2016 | $115,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,058,000.00 |
2 | 9/30/2023 | $268,379,000.00 |
3 | 6/30/2023 | $219,128,000.00 |
4 | 3/31/2023 | $220,447,000.00 |
5 | 12/31/2022 | $305,484,000.00 |
6 | 9/30/2022 | $250,576,000.00 |
7 | 6/30/2022 | $232,966,000.00 |
8 | 3/31/2022 | $195,648,000.00 |
9 | 12/31/2021 | $195,711,000.00 |
10 | 9/30/2021 | $232,452,000.00 |
11 | 6/30/2021 | $221,319,000.00 |
12 | 3/31/2021 | $220,571,000.00 |
13 | 12/31/2020 | $278,422,000.00 |
14 | 9/30/2020 | $119,055,000.00 |
15 | 6/30/2020 | $1,952,142,000.00 |
16 | 3/31/2020 | $244,491,000.00 |
17 | 12/31/2019 | $701,898,000.00 |
18 | 9/30/2019 | $175,091,000.00 |
19 | 6/30/2019 | $138,715,000.00 |
20 | 3/31/2019 | $123,007,000.00 |
21 | 12/31/2018 | $298,781,000.00 |
22 | 9/30/2018 | $486,208,000.00 |
23 | 6/30/2018 | $381,140,000.00 |
24 | 3/31/2018 | $1,427,651,000.00 |
25 | 12/31/2017 | $329,848,000.00 |
26 | 9/30/2017 | $550,131,000.00 |
27 | 6/30/2017 | $274,941,000.00 |
28 | 12/31/2016 | $486,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,338,000.00 |
2 | 9/30/2023 | $268,655,000.00 |
3 | 6/30/2023 | $219,401,000.00 |
4 | 3/31/2023 | $220,717,000.00 |
5 | 12/31/2022 | $305,751,000.00 |
6 | 9/30/2022 | $250,841,000.00 |
7 | 6/30/2022 | $233,230,000.00 |
8 | 3/31/2022 | $195,912,000.00 |
9 | 12/31/2021 | $195,975,000.00 |
10 | 9/30/2021 | $232,716,000.00 |
11 | 6/30/2021 | $221,583,000.00 |
12 | 3/31/2021 | $220,835,000.00 |
13 | 12/31/2020 | $278,686,000.00 |
14 | 9/30/2020 | $984,325,000.00 |
15 | 6/30/2020 | $1,952,406,000.00 |
16 | 3/31/2020 | $244,755,000.00 |
17 | 12/31/2019 | $702,160,000.00 |
18 | 9/30/2019 | $175,352,000.00 |
19 | 6/30/2019 | $138,975,000.00 |
20 | 3/31/2019 | $123,265,000.00 |
21 | 12/31/2018 | $299,038,000.00 |
22 | 9/30/2018 | $486,461,000.00 |
23 | 6/30/2018 | $381,393,000.00 |
24 | 3/31/2018 | $1,427,904,000.00 |
25 | 12/31/2017 | $330,100,000.00 |
26 | 9/30/2017 | $675,537,000.00 |
27 | 6/30/2017 | $625,313,000.00 |
28 | 3/31/2017 | $488,274,000.00 |
29 | 12/31/2016 | $503,093,000.00 |
30 | 9/30/2016 | $1,968,918,000.00 |
31 | 6/30/2016 | $597,554,000.00 |
32 | 12/31/2015 | $8,786,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,716,000.00 |
2 | 9/30/2023 | $-35,614,000.00 |
3 | 6/30/2023 | $-86,898,000.00 |
4 | 3/31/2023 | $-84,844,000.00 |
5 | 12/31/2022 | $109,485,000.00 |
6 | 9/30/2022 | $54,815,000.00 |
7 | 6/30/2022 | $37,365,000.00 |
8 | 3/31/2022 | $107,000.00 |
9 | 12/31/2021 | $-82,049,000.00 |
10 | 9/30/2021 | $-45,830,000.00 |
11 | 6/30/2021 | $-57,582,000.00 |
12 | 3/31/2021 | $-58,471,000.00 |
13 | 12/31/2020 | $-421,307,000.00 |
14 | 9/30/2020 | $283,688,000.00 |
15 | 6/30/2020 | $1,251,186,000.00 |
16 | 3/31/2020 | $-456,981,000.00 |
17 | 12/31/2019 | $404,288,000.00 |
18 | 9/30/2019 | $-122,721,000.00 |
19 | 6/30/2019 | $-159,483,000.00 |
20 | 3/31/2019 | $-175,528,000.00 |
21 | 12/31/2018 | $-31,036,000.00 |
22 | 9/30/2018 | $155,985,000.00 |
23 | 6/30/2018 | $51,397,000.00 |
24 | 3/31/2018 | $1,097,804,000.00 |
25 | 12/31/2017 | $-172,993,000.00 |
26 | 9/30/2017 | $172,444,000.00 |
27 | 6/30/2017 | $122,220,000.00 |
28 | 3/31/2017 | $-14,819,000.00 |
29 | 12/31/2016 | $-8,283,443,000.00 |
30 | 9/30/2016 | $-6,817,618,000.00 |
31 | 6/30/2016 | $-8,187,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,413,000.00 |
2 | 9/30/2023 | $-37,096,000.00 |
3 | 6/30/2023 | $-86,350,000.00 |
4 | 3/31/2023 | $-85,034,000.00 |
5 | 12/31/2022 | $109,776,000.00 |
6 | 9/30/2022 | $54,866,000.00 |
7 | 6/30/2022 | $37,255,000.00 |
8 | 3/31/2022 | $-63,000.00 |
9 | 12/31/2021 | $-82,711,000.00 |
10 | 9/30/2021 | $-45,970,000.00 |
11 | 6/30/2021 | $-57,103,000.00 |
12 | 3/31/2021 | $-57,851,000.00 |
13 | 12/31/2020 | $-423,474,000.00 |
14 | 9/30/2020 | $282,165,000.00 |
15 | 6/30/2020 | $1,250,246,000.00 |
16 | 3/31/2020 | $-457,405,000.00 |
17 | 12/31/2019 | $403,122,000.00 |
18 | 9/30/2019 | $-123,686,000.00 |
19 | 6/30/2019 | $-160,063,000.00 |
20 | 3/31/2019 | $-175,773,000.00 |
21 | 12/31/2018 | $-31,062,000.00 |
22 | 9/30/2018 | $156,361,000.00 |
23 | 6/30/2018 | $51,293,000.00 |
24 | 3/31/2018 | $1,097,804,000.00 |
25 | 12/31/2017 | $-172,993,000.00 |
26 | 12/31/2016 | $-8,283,443,000.00 |
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 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $2.04 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 5/31/2018 | $2.04 |
25 | 3/31/2018 | -- |
26 | 12/31/2017 | $1.29 |
27 | 12/31/2016 | $0.69 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,548,000.00 |
2 | 9/30/2023 | $176,698,000.00 |
3 | 6/30/2023 | $110,121,000.00 |
4 | 3/31/2023 | $26,736,000.00 |
5 | 12/31/2022 | $179,865,000.00 |
6 | 9/30/2022 | $85,507,000.00 |
7 | 6/30/2022 | $301,104,000.00 |
8 | 3/31/2022 | $198,224,000.00 |
9 | 12/31/2021 | $993,162,000.00 |
10 | 9/30/2021 | $744,423,000.00 |
11 | 6/30/2021 | $479,719,000.00 |
12 | 3/31/2021 | $281,111,000.00 |
13 | 12/31/2020 | $443,079,000.00 |
14 | 9/30/2020 | $100,155,000.00 |
15 | 6/30/2020 | $101,538,000.00 |
16 | 3/31/2020 | $-10,785,000.00 |
17 | 12/31/2019 | $147,469,000.00 |
18 | 9/30/2019 | $66,193,000.00 |
19 | 6/30/2019 | $58,677,000.00 |
20 | 3/31/2019 | $-21,428,000.00 |
21 | 12/31/2018 | $21,075,000.00 |
22 | 9/30/2018 | $-182,519,000.00 |
23 | 6/30/2018 | $-222,539,000.00 |
24 | 3/31/2018 | $-125,186,000.00 |
25 | 12/31/2017 | $1,481,176,000.00 |
26 | 9/30/2017 | $-194,395,000.00 |
27 | 6/30/2017 | $-555,864,000.00 |
28 | 3/31/2017 | $-76,425,000.00 |
29 | 12/31/2016 | $-830,051,000.00 |
30 | 9/30/2016 | $-592,921,000.00 |
31 | 6/30/2016 | $-423,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,387,000.00 |
2 | 9/30/2023 | $198,523,000.00 |
3 | 6/30/2023 | $123,270,000.00 |
4 | 3/31/2023 | $32,041,000.00 |
5 | 12/31/2022 | $206,191,000.00 |
6 | 9/30/2022 | $412,237,000.00 |
7 | 6/30/2022 | $110,246,000.00 |
8 | 3/31/2022 | $203,814,000.00 |
9 | 12/31/2021 | $1,013,783,000.00 |
10 | 9/30/2021 | $755,996,000.00 |
11 | 6/30/2021 | $201,882,000.00 |
12 | 3/31/2021 | $285,514,000.00 |
13 | 12/31/2020 | $450,375,000.00 |
14 | 9/30/2020 | $101,654,000.00 |
15 | 6/30/2020 | $101,071,000.00 |
16 | 3/31/2020 | $-11,465,000.00 |
17 | 12/31/2019 | $148,472,000.00 |
18 | 9/30/2019 | $66,350,000.00 |
19 | 6/30/2019 | $80,148,000.00 |
20 | 3/31/2019 | $-21,627,000.00 |
21 | 12/31/2018 | $22,836,000.00 |
22 | 9/30/2018 | $-181,480,000.00 |
23 | 6/30/2018 | $-97,502,000.00 |
24 | 3/31/2018 | $-125,184,000.00 |
25 | 12/31/2017 | $1,482,763,000.00 |
26 | 9/30/2017 | $-754,669,000.00 |
27 | 6/30/2017 | $-479,074,000.00 |
28 | 3/31/2017 | $-76,188,000.00 |
29 | 12/31/2016 | $-829,500,000.00 |
30 | 9/30/2016 | $-169,563,000.00 |
31 | 6/30/2016 | $-423,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,019,054,000.00 |
2 | 12/31/2022 | $8,098,742,000.00 |
3 | 12/31/2021 | $10,312,128,000.00 |
4 | 12/31/2020 | $6,780,440,000.00 |
5 | 12/31/2019 | $8,454,409,000.00 |
6 | 12/31/2018 | $9,090,610,000.00 |
7 | 12/31/2017 | $8,593,306,000.00 |
8 | 12/31/2016 | $7,270,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,503,000.00 |
2 | 12/31/2022 | $136,897,000.00 |
3 | 12/31/2021 | $146,683,000.00 |
4 | 12/31/2020 | $52,643,000.00 |
5 | 12/31/2019 | $168,370,000.00 |
6 | 12/31/2018 | $32,361,000.00 |
7 | 12/31/2017 | $79,819,000.00 |
8 | 12/31/2016 | $37,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,157,000.00 |
2 | 12/31/2022 | $840,486,000.00 |
3 | 12/31/2021 | $1,795,151,000.00 |
4 | 12/31/2020 | $880,663,000.00 |
5 | 12/31/2019 | $1,006,745,000.00 |
6 | 12/31/2018 | $742,931,000.00 |
7 | 12/31/2017 | $1,223,661,000.00 |
8 | 12/31/2016 | $1,494,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,785,880,000.00 |
2 | 12/31/2022 | $3,040,969,000.00 |
3 | 12/31/2021 | $3,919,087,000.00 |
4 | 12/31/2020 | $3,423,944,000.00 |
5 | 12/31/2019 | $3,586,729,000.00 |
6 | 12/31/2018 | $3,227,060,000.00 |
7 | 12/31/2017 | $3,106,999,000.00 |
8 | 12/31/2016 | $2,400,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,806,514,000.00 |
2 | 12/31/2022 | $4,080,390,000.00 |
3 | 12/31/2021 | $4,451,207,000.00 |
4 | 12/31/2020 | $2,423,190,000.00 |
5 | 12/31/2019 | $3,692,565,000.00 |
6 | 12/31/2018 | $5,088,258,000.00 |
7 | 12/31/2017 | $4,181,244,000.00 |
8 | 12/31/2016 | $3,338,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,109,000.00 |
2 | 9/30/2023 | $18,685,000.00 |
3 | 6/30/2023 | $18,172,000.00 |
4 | 3/31/2023 | $17,170,000.00 |
5 | 12/31/2022 | $17,511,000.00 |
6 | 9/30/2022 | $17,754,000.00 |
7 | 6/30/2022 | $17,296,000.00 |
8 | 3/31/2022 | $16,674,000.00 |
9 | 12/31/2021 | $17,669,000.00 |
10 | 9/30/2021 | $18,353,000.00 |
11 | 6/30/2021 | $18,477,000.00 |
12 | 3/31/2021 | $18,864,000.00 |
13 | 12/31/2020 | $19,959,000.00 |
14 | 9/30/2020 | $21,273,000.00 |
15 | 6/30/2020 | $21,724,000.00 |
16 | 3/31/2020 | $29,981,000.00 |
17 | 12/31/2019 | $30,758,000.00 |
18 | 9/30/2019 | $29,810,000.00 |
19 | 6/30/2019 | $28,236,000.00 |
20 | 3/31/2019 | $27,242,000.00 |
21 | 12/31/2018 | $26,405,000.00 |
22 | 9/30/2018 | $25,806,000.00 |
23 | 6/30/2018 | $24,358,000.00 |
24 | 3/31/2018 | $23,682,000.00 |
25 | 12/31/2017 | $24,329,000.00 |
26 | 12/31/2016 | $24,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,018,000.00 |
2 | 9/30/2023 | $85,856,000.00 |
3 | 6/30/2023 | $87,506,000.00 |
4 | 3/31/2023 | $96,299,000.00 |
5 | 12/31/2022 | $80,559,000.00 |
6 | 9/30/2022 | $90,040,000.00 |
7 | 6/30/2022 | $92,886,000.00 |
8 | 3/31/2022 | $110,882,000.00 |
9 | 12/31/2021 | $94,943,000.00 |
10 | 9/30/2021 | $109,522,000.00 |
11 | 6/30/2021 | $129,979,000.00 |
12 | 3/31/2021 | $153,032,000.00 |
13 | 12/31/2020 | $109,798,000.00 |
14 | 9/30/2020 | $127,501,000.00 |
15 | 6/30/2020 | $117,925,000.00 |
16 | 3/31/2020 | $126,026,000.00 |
17 | 12/31/2019 | $124,777,000.00 |
18 | 9/30/2019 | $108,070,000.00 |
19 | 6/30/2019 | $141,546,000.00 |
20 | 3/31/2019 | $145,019,000.00 |
21 | 12/31/2018 | $140,053,000.00 |
22 | 9/30/2018 | $131,133,000.00 |
23 | 6/30/2018 | $121,913,000.00 |
24 | 3/31/2018 | $122,395,000.00 |
25 | 12/31/2017 | $111,197,000.00 |
26 | 12/31/2016 | $101,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,029,842,000.00 |
2 | 9/30/2023 | $2,284,537,000.00 |
3 | 6/30/2023 | $1,533,999,000.00 |
4 | 3/31/2023 | $771,719,000.00 |
5 | 12/31/2022 | $3,205,638,000.00 |
6 | 9/30/2022 | $2,429,925,000.00 |
7 | 6/30/2022 | $1,647,804,000.00 |
8 | 3/31/2022 | $828,793,000.00 |
9 | 12/31/2021 | $3,382,129,000.00 |
10 | 9/30/2021 | $2,545,645,000.00 |
11 | 6/30/2021 | $849,872,000.00 |
12 | 3/31/2021 | $851,864,000.00 |
13 | 12/31/2020 | $3,340,442,000.00 |
14 | 9/30/2020 | $2,509,323,000.00 |
15 | 6/30/2020 | $1,725,389,000.00 |
16 | 3/31/2020 | $864,514,000.00 |
17 | 12/31/2019 | $3,300,528,000.00 |
18 | 9/30/2019 | $820,896,000.00 |
19 | 6/30/2019 | $818,994,000.00 |
20 | 3/31/2019 | $812,985,000.00 |
21 | 12/31/2018 | $3,173,076,000.00 |
22 | 9/30/2018 | $790,533,000.00 |
23 | 6/30/2018 | $1,582,488,000.00 |
24 | 3/31/2018 | $787,361,000.00 |
25 | 12/31/2017 | $3,035,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,535,124,000.00 |
2 | 9/30/2023 | $5,535,774,000.00 |
3 | 6/30/2023 | $3,711,139,000.00 |
4 | 3/31/2023 | $1,868,848,000.00 |
5 | 12/31/2022 | $7,845,065,000.00 |
6 | 9/30/2022 | $5,776,986,000.00 |
7 | 6/30/2022 | $1,941,273,000.00 |
8 | 3/31/2022 | $1,909,426,000.00 |
9 | 12/31/2021 | $7,566,222,000.00 |
10 | 9/30/2021 | $5,643,877,000.00 |
11 | 6/30/2021 | $3,759,606,000.00 |
12 | 3/31/2021 | $1,870,363,000.00 |
13 | 12/31/2020 | $7,779,353,000.00 |
14 | 9/30/2020 | $1,884,693,000.00 |
15 | 6/30/2020 | $1,966,272,000.00 |
16 | 3/31/2020 | $2,001,686,000.00 |
17 | 12/31/2019 | $7,937,048,000.00 |
18 | 9/30/2019 | $1,967,147,000.00 |
19 | 6/30/2019 | $1,968,538,000.00 |
20 | 3/31/2019 | $1,954,089,000.00 |
21 | 12/31/2018 | $7,884,229,000.00 |
22 | 9/30/2018 | $5,958,013,000.00 |
23 | 6/30/2018 | $4,045,770,000.00 |
24 | 3/31/2018 | $2,016,676,000.00 |
25 | 12/31/2017 | $8,465,942,000.00 |
26 | 9/30/2017 | $6,323,189,000.00 |
27 | 6/30/2017 | $2,069,094,000.00 |
28 | 3/31/2017 | $2,052,149,000.00 |
29 | 12/31/2016 | $5,554,403,000.00 |
30 | 9/30/2016 | $2,115,955,000.00 |
31 | 6/30/2016 | $1,351,427,000.00 |
32 | 3/31/2016 | $573,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $227,189,000.00 |
2 | 12/31/2022 | $133,329,000.00 |
3 | 12/31/2021 | $168,397,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $-1,865,000.00 |
7 | 12/31/2017 | $5,261,000.00 |
8 | 12/31/2016 | $-981,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,000.00 |
2 | 12/31/2022 | $128,000.00 |
3 | 12/31/2021 | $-3,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,424,000.00 |
2 | 12/31/2022 | $214,533,000.00 |
3 | 12/31/2021 | $224,605,000.00 |
4 | 12/31/2020 | $65,804,000.00 |
5 | 12/31/2019 | $33,103,000.00 |
6 | 12/31/2018 | $30,482,000.00 |
7 | 12/31/2017 | $17,791,000.00 |
8 | 12/31/2016 | $4,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,130,000.00 |
2 | 12/31/2022 | $81,076,000.00 |
3 | 12/31/2021 | $56,211,000.00 |
4 | 12/31/2020 | $65,804,000.00 |
5 | 12/31/2019 | $33,103,000.00 |
6 | 12/31/2018 | $32,347,000.00 |
7 | 12/31/2017 | $12,509,000.00 |
8 | 12/31/2016 | $5,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,126,605,000.00 |
2 | 9/30/2023 | $25,177,563,000.00 |
3 | 6/30/2023 | $25,182,821,000.00 |
4 | 3/31/2023 | $25,066,345,000.00 |
5 | 12/31/2022 | $26,676,545,000.00 |
6 | 9/30/2022 | $26,415,466,000.00 |
7 | 6/30/2022 | $26,456,208,000.00 |
8 | 3/31/2022 | $26,544,747,000.00 |
9 | 12/31/2021 | $26,671,018,000.00 |
10 | 9/30/2021 | $26,917,870,000.00 |
11 | 6/30/2021 | $27,158,633,000.00 |
12 | 3/31/2021 | $26,885,067,000.00 |
13 | 12/31/2020 | $26,940,911,000.00 |
14 | 9/30/2020 | $25,911,291,000.00 |
15 | 6/30/2020 | $26,499,564,000.00 |
16 | 3/31/2020 | $24,822,804,000.00 |
17 | 12/31/2019 | $24,773,440,000.00 |
18 | 9/30/2019 | $24,445,380,000.00 |
19 | 6/30/2019 | $24,066,171,000.00 |
20 | 3/31/2019 | $23,716,468,000.00 |
21 | 12/31/2018 | $23,296,581,000.00 |
22 | 9/30/2018 | $6,282,938,000.00 |
23 | 6/30/2018 | $5,722,350,000.00 |
24 | 3/31/2018 | $5,733,013,000.00 |
25 | 12/31/2017 | $16,289,245,000.00 |
26 | 9/30/2017 | $5,429,338,000.00 |
27 | 6/30/2017 | $4,915,256,000.00 |
28 | 12/31/2016 | $3,490,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-210,378,000.00 |
2 | 12/31/2022 | $-43,797,000.00 |
3 | 12/31/2021 | $70,989,000.00 |
4 | 12/31/2020 | $113,871,000.00 |
5 | 12/31/2019 | $43,105,000.00 |
6 | 12/31/2018 | $26,141,000.00 |
7 | 12/31/2017 | $-2,095,930,000.00 |
8 | 12/31/2016 | $-223,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 12/31/2022 | $-174,000.00 |
3 | 12/31/2021 | $-180,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-226,915,000.00 |
2 | 9/30/2023 | $-187,295,000.00 |
3 | 6/30/2023 | $-113,402,000.00 |
4 | 3/31/2023 | $-57,248,000.00 |
5 | 12/31/2022 | $36,385,000.00 |
6 | 9/30/2022 | $-89,240,000.00 |
7 | 6/30/2022 | $-57,720,000.00 |
8 | 3/31/2022 | $-16,149,000.00 |
9 | 12/31/2021 | $40,701,000.00 |
10 | 9/30/2021 | $97,046,000.00 |
11 | 6/30/2021 | $98,769,000.00 |
12 | 3/31/2021 | $29,165,000.00 |
13 | 12/31/2020 | $75,512,000.00 |
14 | 9/30/2020 | $66,983,000.00 |
15 | 6/30/2020 | $51,105,000.00 |
16 | 3/31/2020 | $30,225,000.00 |
17 | 12/31/2019 | $14,931,000.00 |
18 | 9/30/2019 | $55,694,000.00 |
19 | 6/30/2019 | $19,604,000.00 |
20 | 3/31/2019 | $-19,918,000.00 |
21 | 12/31/2018 | $-67,603,000.00 |
22 | 9/30/2018 | $14,399,000.00 |
23 | 6/30/2018 | $-80,280,000.00 |
24 | 3/31/2018 | $-65,833,000.00 |
25 | 12/31/2017 | $-2,880,154,000.00 |
26 | 9/30/2017 | $-470,841,000.00 |
27 | 6/30/2017 | $-308,390,000.00 |
28 | 3/31/2017 | $-52,184,000.00 |
29 | 12/31/2016 | $-263,989,000.00 |
30 | 9/30/2016 | $-105,468,000.00 |
31 | 6/30/2016 | $14,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,647,990,000.00 |
2 | 12/31/2022 | $5,955,596,000.00 |
3 | 12/31/2021 | $5,878,384,000.00 |
4 | 12/31/2020 | $5,775,464,000.00 |
5 | 12/31/2019 | $5,643,694,000.00 |
6 | 12/31/2018 | $5,619,729,000.00 |
7 | 12/31/2017 | $5,901,642,000.00 |
8 | 12/31/2016 | $9,308,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,848,460,000.00 |
2 | 9/30/2023 | $4,892,280,000.00 |
3 | 6/30/2023 | $4,970,285,000.00 |
4 | 3/31/2023 | $5,024,949,000.00 |
5 | 12/31/2022 | $5,081,661,000.00 |
6 | 9/30/2022 | $4,956,050,000.00 |
7 | 6/30/2022 | $4,990,046,000.00 |
8 | 3/31/2022 | $5,032,641,000.00 |
9 | 12/31/2021 | $5,048,129,000.00 |
10 | 9/30/2021 | $5,105,353,000.00 |
11 | 6/30/2021 | $5,107,632,000.00 |
12 | 3/31/2021 | $5,037,625,000.00 |
13 | 12/31/2020 | $5,006,167,000.00 |
14 | 9/30/2020 | $4,850,241,000.00 |
15 | 6/30/2020 | $4,833,305,000.00 |
16 | 3/31/2020 | $4,811,850,000.00 |
17 | 12/31/2019 | $4,762,595,000.00 |
18 | 9/30/2018 | $4,809,745,000.00 |
19 | 6/30/2018 | $4,716,681,000.00 |
20 | 3/31/2018 | $4,729,578,000.00 |
21 | 12/31/2017 | $4,769,286,000.00 |
22 | 9/30/2017 | $7,194,065,000.00 |
23 | 6/30/2017 | $7,342,729,000.00 |
24 | 12/31/2016 | $7,971,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,547,000.00 |
2 | 12/31/2022 | $80,356,000.00 |
3 | 12/31/2021 | $-30,108,000.00 |
4 | 12/31/2020 | $-38,359,000.00 |
5 | 12/31/2019 | $-28,174,000.00 |
6 | 12/31/2018 | $-93,744,000.00 |
7 | 12/31/2017 | $-784,224,000.00 |
8 | 12/31/2016 | $-40,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $887,264,000.00 |
2 | 12/31/2022 | $947,849,000.00 |
3 | 12/31/2021 | $883,641,000.00 |
4 | 12/31/2020 | $652,858,000.00 |
5 | 12/31/2019 | $1,299,818,000.00 |
6 | 12/31/2018 | $921,192,000.00 |
7 | 12/31/2017 | $1,135,356,000.00 |
8 | 12/31/2016 | $1,339,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,427,000.00 |
2 | 12/31/2022 | $22,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,519,000.00 |
2 | 12/31/2016 | $113,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $799,857,000.00 |
2 | 12/31/2022 | $874,289,000.00 |
3 | 12/31/2021 | $830,257,000.00 |
4 | 12/31/2020 | $769,297,000.00 |
5 | 12/31/2019 | $1,270,339,000.00 |
6 | 12/31/2018 | $895,792,000.00 |
7 | 12/31/2017 | $1,132,356,000.00 |
8 | 12/31/2016 | $1,336,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $326,000.00 |
2 | 12/31/2022 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,853,000.00 |
2 | 12/31/2022 | $97,115,000.00 |
3 | 12/31/2021 | $63,870,000.00 |
4 | 12/31/2020 | $29,159,000.00 |
5 | 12/31/2019 | $25,227,000.00 |
6 | 12/31/2018 | $42,484,000.00 |
7 | 12/31/2017 | $49,698,000.00 |
8 | 12/31/2016 | $93,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,440,000.00 |
2 | 12/31/2022 | $48,433,000.00 |
3 | 12/31/2021 | $40,946,000.00 |
4 | 12/31/2020 | $49,363,000.00 |
5 | 12/31/2019 | $42,339,000.00 |
6 | 12/31/2018 | $38,473,000.00 |
7 | 12/31/2017 | $40,149,000.00 |
8 | 12/31/2016 | $45,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,220,000.00 |
2 | 12/31/2022 | $2,079,000.00 |
3 | 12/31/2021 | $2,208,000.00 |
4 | 12/31/2020 | $7,169,000.00 |
5 | 12/31/2019 | $11,280,000.00 |
6 | 12/31/2018 | $9,364,000.00 |
7 | 12/31/2017 | $33,247,000.00 |
8 | 12/31/2016 | $37,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,407,000.00 |
2 | 12/31/2022 | $73,560,000.00 |
3 | 12/31/2021 | $53,384,000.00 |
4 | 12/31/2020 | $39,812,000.00 |
5 | 12/31/2019 | $29,479,000.00 |
6 | 12/31/2018 | $25,400,000.00 |
7 | 12/31/2017 | $3,000,000.00 |
8 | 12/31/2016 | $3,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,848,133,000.00 |
2 | 12/31/2022 | $5,081,307,000.00 |
3 | 12/31/2021 | $5,048,127,000.00 |
4 | 12/31/2020 | $5,006,167,000.00 |
5 | 12/31/2019 | $4,762,595,000.00 |
6 | 12/31/2018 | $4,723,937,000.00 |
7 | 12/31/2017 | $4,775,115,000.00 |
8 | 12/31/2016 | $7,971,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,198,000.00 |
2 | 12/31/2022 | $155,434,000.00 |
3 | 12/31/2021 | $143,908,000.00 |
4 | 12/31/2020 | $118,150,000.00 |
5 | 12/31/2016 | $187,795,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,655,000.00 |
2 | 12/31/2022 | $145,608,000.00 |
3 | 12/31/2021 | $142,631,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $4,833,000.00 |
7 | 12/31/2017 | $5,733,000.00 |
8 | 12/31/2016 | $14,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,630,000.00 |
2 | 12/31/2022 | $11,477,000.00 |
3 | 12/31/2021 | $13,042,000.00 |
4 | 12/31/2020 | $12,755,000.00 |
5 | 12/31/2019 | $10,978,000.00 |
6 | 12/31/2018 | $7,543,000.00 |
7 | 12/31/2017 | $8,007,000.00 |
8 | 12/31/2016 | $10,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,252,919,000.00 |
2 | 12/31/2022 | $1,218,365,000.00 |
3 | 12/31/2021 | $1,145,316,000.00 |
4 | 12/31/2020 | $1,344,732,000.00 |
5 | 12/31/2019 | $1,475,251,000.00 |
6 | 12/31/2018 | $1,508,125,000.00 |
7 | 12/31/2017 | $1,588,668,000.00 |
8 | 12/31/2016 | $1,046,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,644,297,000.00 |
2 | 9/30/2023 | $1,237,283,000.00 |
3 | 6/30/2023 | $834,917,000.00 |
4 | 3/31/2023 | $416,212,000.00 |
5 | 12/31/2022 | $1,773,673,000.00 |
6 | 9/30/2022 | $1,327,243,000.00 |
7 | 6/30/2022 | $881,474,000.00 |
8 | 3/31/2022 | $435,349,000.00 |
9 | 12/31/2021 | $1,787,152,000.00 |
10 | 9/30/2021 | $1,327,142,000.00 |
11 | 6/30/2021 | $879,184,000.00 |
12 | 3/31/2021 | $434,857,000.00 |
13 | 12/31/2020 | $2,083,365,000.00 |
14 | 9/30/2020 | $1,571,611,000.00 |
15 | 6/30/2020 | $1,069,363,000.00 |
16 | 3/31/2020 | $547,569,000.00 |
17 | 12/31/2019 | $2,263,144,000.00 |
18 | 9/30/2019 | $1,695,685,000.00 |
19 | 6/30/2019 | $1,130,048,000.00 |
20 | 3/31/2019 | $561,428,000.00 |
21 | 12/31/2018 | $2,382,339,000.00 |
22 | 9/30/2018 | $1,827,285,000.00 |
23 | 6/30/2018 | $1,291,232,000.00 |
24 | 3/31/2018 | $642,705,000.00 |
25 | 12/31/2017 | $2,930,571,000.00 |
26 | 9/30/2017 | $2,138,800,000.00 |
27 | 6/30/2017 | $1,315,511,000.00 |
28 | 3/31/2017 | $608,724,000.00 |
29 | 12/31/2016 | $1,700,306,000.00 |
30 | 9/30/2016 | $1,085,929,000.00 |
31 | 6/30/2016 | $415,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $263,873,000.00 |
6 | 9/30/2022 | $481,914,000.00 |
7 | 12/31/2021 | $2,993,000.00 |
8 | 9/30/2021 | $3,555,000.00 |
9 | 6/30/2021 | $3,967,000.00 |
10 | 3/31/2021 | $8,252,000.00 |
11 | 12/31/2020 | $50,785,000.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $1,975,000.00 |
17 | 9/30/2018 | $3,269,000.00 |
18 | 6/30/2018 | $9,992,000.00 |
19 | 3/31/2018 | $9,211,000.00 |
20 | 12/31/2017 | $52,545,000.00 |
21 | 9/30/2017 | $54,578,000.00 |
22 | 6/30/2017 | $81,506,000.00 |
23 | 12/31/2016 | $352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,914,000.00 |
2 | 12/31/2022 | $449,495,000.00 |
3 | 12/31/2021 | $2,993,000.00 |
4 | 12/31/2020 | $55,559,000.00 |
5 | 12/31/2019 | $25,207,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $421,000.00 |
2 | 12/31/2022 | $572,000.00 |
3 | 9/30/2022 | $519,000.00 |
4 | 6/30/2022 | $3,790,000.00 |
5 | 3/31/2022 | $3,830,000.00 |
6 | 12/31/2021 | $3,776,000.00 |
7 | 9/30/2021 | $3,892,000.00 |
8 | 6/30/2021 | $3,669,000.00 |
9 | 3/31/2021 | $3,795,000.00 |
10 | 12/31/2020 | $4,262,000.00 |
11 | 9/30/2020 | $1,583,000.00 |
12 | 6/30/2020 | $3,452,000.00 |
13 | 3/31/2020 | $3,935,000.00 |
14 | 12/31/2019 | $6,774,000.00 |
15 | 9/30/2019 | $4,554,000.00 |
16 | 6/30/2019 | $1,222,000.00 |
17 | 3/31/2019 | $1,021,000.00 |
18 | 12/31/2018 | $17,557,000.00 |
19 | 9/30/2018 | $18,387,000.00 |
20 | 6/30/2018 | $17,612,000.00 |
21 | 3/31/2018 | $21,146,000.00 |
22 | 12/31/2017 | $19,764,000.00 |
23 | 9/30/2017 | $21,153,000.00 |
24 | 6/30/2017 | $40,106,000.00 |
25 | 12/31/2016 | $22,182,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,790,000.00 |
2 | 12/31/2022 | $20,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 9/30/2023 | $0.38 |
3 | 6/30/2023 | $0.17 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.43 |
6 | 9/30/2022 | $0.19 |
7 | 6/30/2022 | $0.67 |
8 | 3/31/2022 | $0.43 |
9 | 12/31/2021 | $2.16 |
10 | 9/30/2021 | $1.61 |
11 | 6/30/2021 | $0.43 |
12 | 3/31/2021 | $0.58 |
13 | 12/31/2020 | $0.75 |
14 | 9/30/2020 | $-0.01 |
15 | 6/30/2020 | $0.19 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $0.21 |
18 | 9/30/2019 | $0.12 |
19 | 6/30/2019 | $0.09 |
20 | 3/31/2019 | $-0.04 |
21 | 12/31/2018 | $0.03 |
22 | 9/30/2018 | $-0.26 |
23 | 6/30/2018 | $-0.13 |
24 | 12/31/2017 | $2.18 |
25 | 9/30/2017 | $-1.10 |
26 | 12/31/2016 | $-1.28 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 9/30/2023 | $0.38 |
3 | 6/30/2023 | $0.17 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.43 |
6 | 9/30/2022 | $0.86 |
7 | 6/30/2022 | $0.67 |
8 | 3/31/2022 | $0.43 |
9 | 12/31/2021 | $2.14 |
10 | 9/30/2021 | $0.58 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $0.58 |
13 | 12/31/2020 | $0.75 |
14 | 9/30/2020 | $0.18 |
15 | 6/30/2020 | $0.19 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $0.21 |
18 | 9/30/2019 | $0.12 |
19 | 6/30/2019 | $0.09 |
20 | 12/31/2018 | $0.03 |
21 | 9/30/2018 | $-0.26 |
22 | 6/30/2018 | $-0.31 |
23 | 12/31/2017 | $2.15 |
24 | 9/30/2017 | $-1.10 |
25 | 12/31/2016 | $-1.28 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-697,000.00 |
2 | 9/30/2023 | $-1,482,000.00 |
3 | 6/30/2023 | $548,000.00 |
4 | 3/31/2023 | $-190,000.00 |
5 | 12/31/2022 | $291,000.00 |
6 | 9/30/2022 | $51,000.00 |
7 | 6/30/2022 | $-110,000.00 |
8 | 3/31/2022 | $-170,000.00 |
9 | 12/31/2021 | $-662,000.00 |
10 | 9/30/2021 | $-140,000.00 |
11 | 6/30/2021 | $479,000.00 |
12 | 3/31/2021 | $620,000.00 |
13 | 12/31/2020 | $-2,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,146,000.00 |
2 | 9/30/2023 | $170,974,000.00 |
3 | 6/30/2023 | $135,505,000.00 |
4 | 3/31/2023 | $117,925,000.00 |
5 | 12/31/2022 | $139,328,000.00 |
6 | 9/30/2022 | $155,384,000.00 |
7 | 6/30/2022 | $124,911,000.00 |
8 | 3/31/2022 | $110,777,000.00 |
9 | 12/31/2021 | $124,941,000.00 |
10 | 9/30/2021 | $125,492,000.00 |
11 | 6/30/2021 | $108,598,000.00 |
12 | 3/31/2021 | $104,220,000.00 |
13 | 12/31/2020 | $142,116,000.00 |
14 | 9/30/2020 | $125,052,000.00 |
15 | 6/30/2020 | $109,334,000.00 |
16 | 3/31/2020 | $104,742,000.00 |
17 | 12/31/2019 | $111,337,000.00 |
18 | 9/30/2019 | $128,914,000.00 |
19 | 6/30/2019 | $133,817,000.00 |
20 | 3/31/2019 | $100,925,000.00 |
21 | 12/31/2018 | $139,806,000.00 |
22 | 9/30/2018 | $123,387,000.00 |
23 | 6/30/2018 | $122,404,000.00 |
24 | 3/31/2018 | $104,824,000.00 |
25 | 12/31/2017 | $147,727,000.00 |
26 | 9/30/2017 | $130,640,000.00 |
27 | 6/30/2017 | $125,248,000.00 |
28 | 12/31/2016 | $232,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,912,000.00 |
2 | 12/31/2022 | $11,332,000.00 |
3 | 12/31/2021 | $8,966,000.00 |
4 | 9/30/2021 | $6,595,000.00 |
5 | 6/30/2021 | $4,222,000.00 |
6 | 3/31/2021 | $2,101,000.00 |
7 | 12/31/2020 | $6,324,000.00 |
8 | 9/30/2020 | $1,820,000.00 |
9 | 6/30/2020 | $2,504,000.00 |
10 | 3/31/2020 | $1,027,000.00 |
11 | 12/31/2019 | $2,106,000.00 |
12 | 9/30/2019 | $520,000.00 |
13 | 6/30/2019 | $746,000.00 |
14 | 3/31/2019 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,912,000.00 |
2 | 12/31/2022 | $11,332,000.00 |
3 | 12/31/2021 | $8,966,000.00 |
4 | 9/30/2021 | $6,595,000.00 |
5 | 6/30/2021 | $4,222,000.00 |
6 | 3/31/2021 | $2,101,000.00 |
7 | 12/31/2020 | $6,324,000.00 |
8 | 9/30/2020 | $4,324,000.00 |
9 | 6/30/2020 | $2,504,000.00 |
10 | 3/31/2020 | $1,027,000.00 |
11 | 12/31/2019 | $2,106,000.00 |
12 | 9/30/2019 | $1,266,000.00 |
13 | 6/30/2019 | $746,000.00 |
14 | 3/31/2019 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,356,000.00 |
2 | 9/30/2023 | $234,471,000.00 |
3 | 6/30/2023 | $252,147,000.00 |
4 | 3/31/2023 | $241,909,000.00 |
5 | 12/31/2022 | $244,595,000.00 |
6 | 9/30/2022 | $252,430,000.00 |
7 | 6/30/2022 | $251,285,000.00 |
8 | 3/31/2022 | $237,082,000.00 |
9 | 12/31/2021 | $218,735,000.00 |
10 | 9/30/2021 | $207,088,000.00 |
11 | 6/30/2021 | $199,792,000.00 |
12 | 3/31/2021 | $179,655,000.00 |
13 | 12/31/2020 | $159,637,000.00 |
14 | 9/30/2020 | $155,528,000.00 |
15 | 6/30/2020 | $136,049,000.00 |
16 | 3/31/2020 | $91,394,000.00 |
17 | 12/31/2019 | $69,420,000.00 |
18 | 9/30/2019 | $47,089,000.00 |
19 | 6/30/2019 | $27,096,000.00 |
20 | 3/31/2019 | $27,304,000.00 |
21 | 12/31/2018 | $25,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,636,000.00 |
2 | 9/30/2023 | $126,039,000.00 |
3 | 6/30/2023 | $131,478,000.00 |
4 | 3/31/2023 | $128,369,000.00 |
5 | 12/31/2022 | $129,657,000.00 |
6 | 9/30/2022 | $131,020,000.00 |
7 | 6/30/2022 | $129,329,000.00 |
8 | 3/31/2022 | $121,201,000.00 |
9 | 12/31/2021 | $109,204,000.00 |
10 | 9/30/2021 | $99,334,000.00 |
11 | 6/30/2021 | $89,694,000.00 |
12 | 3/31/2021 | $76,123,000.00 |
13 | 12/31/2020 | $63,454,000.00 |
14 | 9/30/2020 | $59,815,000.00 |
15 | 6/30/2020 | $49,478,000.00 |
16 | 3/31/2020 | $30,845,000.00 |
17 | 12/31/2019 | $22,017,000.00 |
18 | 9/30/2019 | $12,117,000.00 |
19 | 6/30/2019 | $6,464,000.00 |
20 | 3/31/2019 | $6,293,000.00 |
21 | 12/31/2018 | $5,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,720,000.00 |
2 | 12/31/2022 | $114,938,000.00 |
3 | 12/31/2021 | $109,531,000.00 |
4 | 9/30/2021 | $107,754,000.00 |
5 | 6/30/2021 | $110,098,000.00 |
6 | 3/31/2021 | $103,532,000.00 |
7 | 12/31/2020 | $96,183,000.00 |
8 | 9/30/2020 | $95,713,000.00 |
9 | 6/30/2020 | $86,571,000.00 |
10 | 3/31/2020 | $60,549,000.00 |
11 | 12/31/2019 | $47,403,000.00 |
12 | 9/30/2019 | $34,972,000.00 |
13 | 6/30/2019 | $20,632,000.00 |
14 | 3/31/2019 | $21,011,000.00 |
15 | 12/31/2018 | $19,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,779,000.00 |
2 | 12/31/2022 | $259,671,000.00 |
3 | 12/31/2021 | $229,516,000.00 |
4 | 9/30/2021 | $217,911,000.00 |
5 | 6/30/2021 | $211,068,000.00 |
6 | 3/31/2021 | $190,702,000.00 |
7 | 12/31/2020 | $170,378,000.00 |
8 | 9/30/2020 | $166,680,000.00 |
9 | 6/30/2020 | $146,582,000.00 |
10 | 3/31/2020 | $98,914,000.00 |
11 | 12/31/2019 | $75,701,000.00 |
12 | 9/30/2019 | $52,159,000.00 |
13 | 6/30/2019 | $30,890,000.00 |
14 | 3/31/2019 | $31,229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $809,000.00 |
2 | 12/31/2022 | $335,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $1,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $319,000.00 |
9 | 6/30/2020 | $300,000.00 |
10 | 3/31/2020 | $283,000.00 |
11 | 12/31/2019 | $283,000.00 |
12 | 9/30/2019 | $3,626,000.00 |
13 | 6/30/2019 | $2,884,000.00 |
14 | 3/31/2019 | $2,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,863,000.00 |
2 | 12/31/2022 | $139,462,000.00 |
3 | 12/31/2021 | $116,564,000.00 |
4 | 9/30/2021 | $26,935,000.00 |
5 | 6/30/2021 | $48,525,000.00 |
6 | 3/31/2021 | $62,394,000.00 |
7 | 12/31/2020 | $70,074,000.00 |
8 | 9/30/2020 | $19,823,000.00 |
9 | 6/30/2020 | $30,527,000.00 |
10 | 3/31/2020 | $27,180,000.00 |
11 | 12/31/2019 | $25,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,743,000.00 |
2 | 12/31/2022 | $716,000.00 |
3 | 12/31/2021 | $16,000.00 |
4 | 9/30/2021 | $303,000.00 |
5 | 6/30/2021 | $291,000.00 |
6 | 3/31/2021 | $292,000.00 |
7 | 12/31/2020 | $319,000.00 |
8 | 9/30/2020 | $3,456,000.00 |
9 | 6/30/2020 | $3,413,000.00 |
10 | 3/31/2020 | $3,343,000.00 |
11 | 12/31/2019 | $3,343,000.00 |
12 | 9/30/2019 | $5,788,000.00 |
13 | 6/30/2019 | $5,282,000.00 |
14 | 3/31/2019 | $4,967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,921,000.00 |
2 | 12/31/2022 | $934,000.00 |
3 | 12/31/2021 | $321,000.00 |
4 | 9/30/2021 | $18,792,000.00 |
5 | 6/30/2021 | $11,607,000.00 |
6 | 3/31/2021 | $5,231,000.00 |
7 | 12/31/2020 | $3,456,000.00 |
8 | 9/30/2020 | $23,181,000.00 |
9 | 6/30/2020 | $15,501,000.00 |
10 | 3/31/2020 | $7,902,000.00 |
11 | 12/31/2019 | $5,788,000.00 |
12 | 9/30/2019 | $10,796,000.00 |
13 | 6/30/2019 | $5,824,000.00 |
14 | 3/31/2019 | $5,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,475,000.00 |
2 | 12/31/2022 | $29,126,000.00 |
3 | 12/31/2021 | $31,116,000.00 |
4 | 9/30/2021 | $68,386,000.00 |
5 | 6/30/2021 | $57,768,000.00 |
6 | 3/31/2021 | $43,839,000.00 |
7 | 12/31/2020 | $30,701,000.00 |
8 | 9/30/2020 | $57,828,000.00 |
9 | 6/30/2020 | $46,298,000.00 |
10 | 3/31/2020 | $27,980,000.00 |
11 | 12/31/2019 | $18,271,000.00 |
12 | 9/30/2019 | $13,780,000.00 |
13 | 6/30/2019 | $5,853,000.00 |
14 | 3/31/2019 | $5,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,968,000.00 |
2 | 12/31/2022 | $89,098,000.00 |
3 | 12/31/2021 | $81,499,000.00 |
4 | 9/30/2021 | $103,494,000.00 |
5 | 6/30/2021 | $92,877,000.00 |
6 | 3/31/2021 | $78,946,000.00 |
7 | 12/31/2020 | $65,828,000.00 |
8 | 9/30/2020 | $62,073,000.00 |
9 | 6/30/2020 | $50,543,000.00 |
10 | 3/31/2020 | $32,226,000.00 |
11 | 12/31/2019 | $22,516,000.00 |
12 | 9/30/2019 | $15,100,000.00 |
13 | 6/30/2019 | $7,173,000.00 |
14 | 3/31/2019 | $6,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,423,000.00 |
2 | 12/31/2022 | $15,076,000.00 |
3 | 12/31/2021 | $10,781,000.00 |
4 | 12/31/2020 | $10,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,297,000.00 |
2 | 9/30/2023 | $112,795,000.00 |
3 | 6/30/2023 | $76,100,000.00 |
4 | 3/31/2023 | $37,861,000.00 |
5 | 12/31/2022 | $134,682,000.00 |
6 | 9/30/2022 | $97,165,000.00 |
7 | 6/30/2022 | $62,221,000.00 |
8 | 3/31/2022 | $28,941,000.00 |
9 | 12/31/2021 | $85,949,000.00 |
10 | 9/30/2021 | $60,257,000.00 |
11 | 6/30/2021 | $37,560,000.00 |
12 | 3/31/2021 | $18,330,000.00 |
13 | 12/31/2020 | $43,083,000.00 |
14 | 9/30/2020 | $24,692,000.00 |
15 | 12/31/2019 | $8,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $326,427,000.00 |
2 | 12/31/2022 | $332,217,000.00 |
3 | 12/31/2021 | $272,948,000.00 |
4 | 9/30/2021 | $251,092,000.00 |
5 | 6/30/2021 | $237,502,000.00 |
6 | 3/31/2021 | $195,354,000.00 |
7 | 12/31/2020 | $170,155,000.00 |
8 | 9/30/2020 | $157,522,000.00 |
9 | 6/30/2020 | $137,370,000.00 |
10 | 3/31/2020 | $93,552,000.00 |
11 | 12/31/2019 | $70,339,000.00 |
12 | 9/30/2019 | $49,380,000.00 |
13 | 6/30/2019 | $28,460,000.00 |
14 | 3/31/2019 | $28,562,000.00 |
15 | 12/31/2018 | $30,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,449,000.00 |
2 | 12/31/2022 | $86,455,000.00 |
3 | 12/31/2021 | $56,945,000.00 |
4 | 9/30/2021 | $40,716,000.00 |
5 | 6/30/2021 | $24,312,000.00 |
6 | 3/31/2021 | $11,574,000.00 |
7 | 12/31/2020 | $30,123,000.00 |
8 | 9/30/2020 | $8,898,000.00 |
9 | 6/30/2020 | $11,420,000.00 |
10 | 3/31/2020 | $4,460,000.00 |
11 | 12/31/2019 | $9,347,000.00 |
12 | 9/30/2019 | $5,730,000.00 |
13 | 6/30/2019 | $3,192,000.00 |
14 | 3/31/2019 | $1,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 9/30/2021 | $0.05 |
5 | 6/30/2021 | $0.05 |
6 | 3/31/2021 | $0.05 |
7 | 12/31/2020 | $0.05 |
8 | 9/30/2020 | $0.05 |
9 | 6/30/2020 | $0.06 |
10 | 3/31/2020 | $0.06 |
11 | 12/31/2019 | $0.05 |
12 | 9/30/2019 | $0.05 |
13 | 6/30/2019 | $0.06 |
14 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,874,612,000.00 |
2 | 9/30/2023 | $5,849,212,000.00 |
3 | 6/30/2023 | $5,758,653,000.00 |
4 | 3/31/2023 | $5,655,369,000.00 |
5 | 12/31/2022 | $5,549,674,000.00 |
6 | 9/30/2022 | $5,421,667,000.00 |
7 | 6/30/2022 | $5,343,741,000.00 |
8 | 3/31/2022 | $5,198,304,000.00 |
9 | 12/31/2021 | $5,051,149,000.00 |
10 | 9/30/2021 | $4,891,643,000.00 |
11 | 6/30/2021 | $4,736,420,000.00 |
12 | 3/31/2021 | $4,574,426,000.00 |
13 | 12/31/2020 | $4,409,312,000.00 |
14 | 9/30/2020 | $4,227,398,000.00 |
15 | 6/30/2020 | $4,054,809,000.00 |
16 | 3/31/2020 | $3,871,778,000.00 |
17 | 12/31/2019 | $3,670,679,000.00 |
18 | 9/30/2019 | $3,476,043,000.00 |
19 | 6/30/2019 | $3,284,685,000.00 |
20 | 3/31/2019 | $3,083,406,000.00 |
21 | 12/31/2018 | $2,882,787,000.00 |
22 | 9/30/2018 | $2,674,615,000.00 |
23 | 6/30/2018 | $2,466,442,000.00 |
24 | 3/31/2018 | $2,240,390,000.00 |
25 | 12/31/2017 | $2,008,573,000.00 |
26 | 9/30/2017 | $1,648,424,000.00 |
27 | 6/30/2017 | $1,222,004,000.00 |
28 | 12/31/2016 | $666,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,717,000.00 |
2 | 12/31/2022 | $394,205,000.00 |
3 | 12/31/2021 | $553,905,000.00 |
4 | 12/31/2019 | $629,513,000.00 |
5 | 12/31/2018 | $710,537,000.00 |
6 | 12/31/2017 | $873,133,000.00 |
7 | 12/31/2016 | $928,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,122,000.00 |
2 | 12/31/2022 | $174,160,000.00 |
3 | 12/31/2021 | $218,057,000.00 |
4 | 12/31/2019 | $255,439,000.00 |
5 | 12/31/2018 | $371,198,000.00 |
6 | 12/31/2017 | $537,100,000.00 |
7 | 12/31/2016 | $604,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,411,000.00 |
2 | 12/31/2022 | $218,272,000.00 |
3 | 12/31/2021 | $262,244,000.00 |
4 | 12/31/2019 | $301,035,000.00 |
5 | 12/31/2018 | $532,998,000.00 |
6 | 12/31/2017 | $616,718,000.00 |
7 | 12/31/2016 | $681,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $217,182,000.00 |
2 | 12/31/2022 | $264,000,000.00 |
3 | 12/31/2021 | $308,978,000.00 |
4 | 12/31/2019 | $380,300,000.00 |
5 | 12/31/2018 | $617,794,000.00 |
6 | 12/31/2017 | $696,240,000.00 |
7 | 12/31/2016 | $758,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,152,000.00 |
2 | 12/31/2022 | $312,534,000.00 |
3 | 12/31/2021 | $388,309,000.00 |
4 | 12/31/2019 | $545,826,000.00 |
5 | 12/31/2018 | $697,316,000.00 |
6 | 12/31/2017 | $777,846,000.00 |
7 | 12/31/2016 | $834,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,133,947,000.00 |
2 | 9/30/2023 | $7,206,277,000.00 |
3 | 6/30/2023 | $7,210,023,000.00 |
4 | 3/31/2023 | $7,209,812,000.00 |
5 | 12/31/2022 | $7,210,005,000.00 |
6 | 9/30/2022 | $7,203,967,000.00 |
7 | 6/30/2022 | $7,254,583,000.00 |
8 | 3/31/2022 | $7,253,332,000.00 |
9 | 12/31/2021 | $7,253,150,000.00 |
10 | 9/30/2021 | $7,253,150,000.00 |
11 | 6/30/2021 | $7,253,122,000.00 |
12 | 3/31/2021 | $7,190,443,000.00 |
13 | 12/31/2020 | $7,190,428,000.00 |
14 | 9/30/2020 | $7,189,157,000.00 |
15 | 6/30/2020 | $7,152,025,000.00 |
16 | 3/31/2020 | $7,151,874,000.00 |
17 | 12/31/2019 | $7,151,788,000.00 |
18 | 9/30/2019 | $7,151,997,000.00 |
19 | 6/30/2019 | $7,149,688,000.00 |
20 | 3/31/2019 | $7,075,611,000.00 |
21 | 12/31/2018 | $7,075,611,000.00 |
22 | 9/30/2018 | $7,075,611,000.00 |
23 | 6/30/2018 | $7,075,027,000.00 |
24 | 3/31/2018 | $7,075,027,000.00 |
25 | 12/31/2017 | $7,075,027,000.00 |
26 | 9/30/2017 | $7,075,019,000.00 |
27 | 6/30/2017 | $7,073,969,000.00 |
28 | 12/31/2016 | $7,019,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,259,335,000.00 |
2 | 9/30/2023 | $1,357,065,000.00 |
3 | 6/30/2023 | $1,451,370,000.00 |
4 | 3/31/2023 | $1,554,443,000.00 |
5 | 12/31/2022 | $1,660,331,000.00 |
6 | 9/30/2022 | $1,782,300,000.00 |
7 | 6/30/2022 | $1,910,842,000.00 |
8 | 3/31/2022 | $2,055,028,000.00 |
9 | 12/31/2021 | $2,202,001,000.00 |
10 | 9/30/2021 | $2,361,507,000.00 |
11 | 6/30/2021 | $2,516,702,000.00 |
12 | 3/31/2021 | $2,616,017,000.00 |
13 | 12/31/2020 | $2,781,116,000.00 |
14 | 9/30/2020 | $2,961,759,000.00 |
15 | 6/30/2020 | $3,097,216,000.00 |
16 | 3/31/2020 | $3,280,096,000.00 |
17 | 12/31/2019 | $3,481,109,000.00 |
18 | 9/30/2019 | $3,675,954,000.00 |
19 | 6/30/2019 | $3,865,003,000.00 |
20 | 3/31/2019 | $3,992,205,000.00 |
21 | 12/31/2018 | $4,192,824,000.00 |
22 | 9/30/2018 | $4,400,996,000.00 |
23 | 6/30/2018 | $4,608,585,000.00 |
24 | 3/31/2018 | $4,834,637,000.00 |
25 | 12/31/2017 | $5,066,454,000.00 |
26 | 9/30/2017 | $5,426,595,000.00 |
27 | 6/30/2017 | $5,851,965,000.00 |
28 | 12/31/2016 | $6,352,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,664,000.00 |
2 | 9/30/2023 | $78,708,000.00 |
3 | 6/30/2023 | $61,165,000.00 |
4 | 3/31/2023 | $-14,429,000.00 |
5 | 12/31/2022 | $271,788,000.00 |
6 | 9/30/2022 | $105,945,000.00 |
7 | 6/30/2022 | $163,015,000.00 |
8 | 3/31/2022 | $123,147,000.00 |
9 | 12/31/2021 | $92,735,000.00 |
10 | 9/30/2021 | $5,521,000.00 |
11 | 6/30/2021 | $54,079,000.00 |
12 | 3/31/2021 | $75,653,000.00 |
13 | 12/31/2020 | $-78,606,000.00 |
14 | 9/30/2020 | $-88,725,000.00 |
15 | 6/30/2020 | $-88,567,000.00 |
16 | 3/31/2020 | $-54,832,000.00 |
17 | 12/31/2019 | $-53,902,000.00 |
18 | 9/30/2019 | $-61,735,000.00 |
19 | 6/30/2019 | $-50,572,000.00 |
20 | 3/31/2019 | $-23,672,000.00 |
21 | 12/31/2018 | $-61,697,000.00 |
22 | 9/30/2018 | $-64,405,000.00 |
23 | 6/30/2018 | $-44,851,000.00 |
24 | 3/31/2018 | $-31,922,000.00 |
25 | 12/31/2017 | $5,482,000.00 |
26 | 9/30/2017 | $12,539,000.00 |
27 | 6/30/2017 | $11,488,000.00 |
28 | 3/31/2017 | $2,342,000.00 |
29 | 12/31/2016 | $-72,961,000.00 |
30 | 9/30/2016 | $-15,861,000.00 |
31 | 6/30/2016 | $40,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,237,000.00 |
2 | 9/30/2023 | $192,010,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $192,010,000.00 |
5 | 12/31/2022 | $-659,792,000.00 |
6 | 9/30/2022 | $-902,060,000.00 |
7 | 6/30/2022 | $-476,374,000.00 |
8 | 3/31/2022 | $-150,773,000.00 |
9 | 12/31/2021 | $-88,898,000.00 |
10 | 9/30/2021 | $151,632,000.00 |
11 | 6/30/2021 | $198,472,000.00 |
12 | 3/31/2021 | $73,453,000.00 |
13 | 12/31/2020 | $319,157,000.00 |
14 | 9/30/2020 | $55,412,000.00 |
15 | 6/30/2020 | $-257,302,000.00 |
16 | 3/31/2020 | $-454,896,000.00 |
17 | 12/31/2019 | $469,071,000.00 |
18 | 9/30/2019 | $473,796,000.00 |
19 | 6/30/2019 | $353,519,000.00 |
20 | 3/31/2019 | $254,725,000.00 |
21 | 12/31/2018 | $-261,834,000.00 |
22 | 9/30/2018 | $199,312,000.00 |
23 | 6/30/2018 | $-310,996,000.00 |
24 | 3/31/2018 | $-252,576,000.00 |
25 | 12/31/2017 | $237,354,000.00 |
26 | 9/30/2017 | $-18,900,000.00 |
27 | 6/30/2017 | $57,130,000.00 |
28 | 3/31/2017 | $131,658,000.00 |
29 | 12/31/2016 | $141,896,000.00 |
30 | 9/30/2016 | $24,833,000.00 |
31 | 6/30/2016 | $58,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-166,489,000.00 |
2 | 9/30/2023 | $-166,489,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-166,489,000.00 |
5 | 12/31/2022 | $425,815,000.00 |
6 | 9/30/2022 | $323,668,000.00 |
7 | 6/30/2022 | $219,114,000.00 |
8 | 3/31/2022 | $101,074,000.00 |
9 | 12/31/2021 | $85,911,000.00 |
10 | 9/30/2021 | $43,385,000.00 |
11 | 6/30/2021 | $-152,405,000.00 |
12 | 3/31/2021 | $-53,565,000.00 |
13 | 12/31/2020 | $-178,264,000.00 |
14 | 9/30/2020 | $-261,597,000.00 |
15 | 6/30/2020 | $287,800,000.00 |
16 | 3/31/2020 | $439,861,000.00 |
17 | 12/31/2019 | $-282,713,000.00 |
18 | 9/30/2019 | $-303,986,000.00 |
19 | 6/30/2019 | $-226,653,000.00 |
20 | 3/31/2019 | $-177,029,000.00 |
21 | 12/31/2018 | $218,848,000.00 |
22 | 9/30/2018 | $130,883,000.00 |
23 | 6/30/2018 | $210,511,000.00 |
24 | 3/31/2018 | $168,352,000.00 |
25 | 12/31/2017 | $-236,330,000.00 |
26 | 9/30/2017 | $-154,270,000.00 |
27 | 6/30/2017 | $-66,463,000.00 |
28 | 3/31/2017 | $-71,044,000.00 |
29 | 12/31/2016 | $-53,696,000.00 |
30 | 9/30/2016 | $773,000.00 |
31 | 6/30/2016 | $-27,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,393,000.00 |
2 | 9/30/2023 | $4,393,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $4,393,000.00 |
5 | 12/31/2022 | $-575,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-51,712,000.00 |
10 | 9/30/2021 | $-51,712,000.00 |
11 | 6/30/2021 | $-51,712,000.00 |
12 | 12/31/2020 | $-250,489,000.00 |
13 | 9/30/2020 | $-250,489,000.00 |
14 | 7/31/2020 | $62,096,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-243,806,000.00 |
18 | 9/30/2019 | $-503,000.00 |
19 | 6/30/2019 | $-159,096,000.00 |
20 | 3/31/2019 | $-157,902,000.00 |
21 | 12/31/2018 | $-48,804,000.00 |
22 | 9/30/2018 | $-41,616,000.00 |
23 | 6/30/2018 | $-41,616,000.00 |
24 | 3/31/2018 | $-4,705,000.00 |
25 | 12/31/2017 | $-600,240,000.00 |
26 | 9/30/2017 | $-38,858,000.00 |
27 | 6/30/2017 | $-561,382,000.00 |
28 | 3/31/2017 | -- |
29 | 2/28/2017 | $-18,976,000.00 |
30 | 12/31/2016 | $-127,649,000.00 |
31 | 9/30/2016 | -- |
32 | 6/30/2016 | $-19,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,044,716,000.00 |
2 | 9/30/2023 | $8,207,771,000.00 |
3 | 6/30/2023 | $8,208,773,000.00 |
4 | 3/31/2023 | $8,208,773,000.00 |
5 | 12/31/2022 | $8,208,773,000.00 |
6 | 9/30/2022 | $8,205,863,000.00 |
7 | 6/30/2022 | $8,205,863,000.00 |
8 | 3/31/2022 | $8,205,863,000.00 |
9 | 12/31/2021 | $8,205,863,000.00 |
10 | 9/30/2021 | $8,206,365,000.00 |
11 | 6/30/2021 | $8,206,420,000.00 |
12 | 3/31/2021 | $8,160,566,000.00 |
13 | 12/31/2020 | $8,160,566,000.00 |
14 | 9/30/2020 | $8,160,501,000.00 |
15 | 6/30/2020 | $8,142,309,000.00 |
16 | 3/31/2020 | $8,142,309,000.00 |
17 | 12/31/2019 | $8,142,309,000.00 |
18 | 9/30/2019 | $8,138,511,000.00 |
19 | 6/30/2019 | $8,138,086,000.00 |
20 | 3/31/2019 | $8,012,416,000.00 |
21 | 12/31/2018 | $8,012,416,000.00 |
22 | 9/30/2018 | $8,012,416,000.00 |
23 | 6/30/2018 | $8,004,808,000.00 |
24 | 3/31/2018 | $8,019,849,000.00 |
25 | 12/31/2017 | $8,019,861,000.00 |
26 | 9/30/2017 | $7,993,499,000.00 |
27 | 6/30/2017 | $7,993,469,000.00 |
28 | 12/31/2016 | $7,992,700,000.00 |
29 | 12/31/2015 | $2,040,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,055,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,002,000.00 |
2 | 12/31/2022 | $2,910,000.00 |
3 | 12/31/2021 | $45,297,000.00 |
4 | 12/31/2020 | $18,257,000.00 |
5 | 7/31/2020 | $18,257,000.00 |
6 | 12/31/2019 | $-146,000.00 |
7 | 9/30/2019 | $-146,000.00 |
8 | 6/30/2019 | $19,000.00 |
9 | 12/31/2018 | $-12,000.00 |
10 | 9/30/2018 | $-12,000.00 |
11 | 6/30/2018 | $-12,000.00 |
12 | 3/31/2018 | $-12,000.00 |
13 | 12/31/2017 | $3,213,000.00 |
14 | 9/30/2017 | $3,213,000.00 |
15 | 6/30/2017 | $3,213,000.00 |
16 | 12/31/2016 | $113,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,565,000.00 |
2 | 9/30/2023 | $299,262,000.00 |
3 | 6/30/2023 | $134,869,000.00 |
4 | 3/31/2023 | $61,542,000.00 |
5 | 12/31/2022 | $516,729,000.00 |
6 | 9/30/2022 | $133,448,000.00 |
7 | 6/30/2022 | $432,417,000.00 |
8 | 3/31/2022 | $284,987,000.00 |
9 | 12/31/2021 | $1,305,907,000.00 |
10 | 9/30/2021 | $1,029,275,000.00 |
11 | 6/30/2021 | $653,300,000.00 |
12 | 3/31/2021 | $390,546,000.00 |
13 | 12/31/2020 | $583,227,000.00 |
14 | 9/30/2020 | $30,457,000.00 |
15 | 6/30/2020 | $185,800,000.00 |
16 | 3/31/2020 | $15,497,000.00 |
17 | 12/31/2019 | $187,129,000.00 |
18 | 9/30/2019 | $195,053,000.00 |
19 | 6/30/2019 | $127,570,000.00 |
20 | 3/31/2019 | $-47,784,000.00 |
21 | 12/31/2018 | $-18,061,000.00 |
22 | 9/30/2018 | $-163,539,000.00 |
23 | 6/30/2018 | $-103,594,000.00 |
24 | 3/31/2018 | $-189,652,000.00 |
25 | 12/31/2017 | $-1,331,349,000.00 |
26 | 9/30/2017 | $-1,188,506,000.00 |
27 | 6/30/2017 | $-723,858,000.00 |
28 | 3/31/2017 | $-122,096,000.00 |
29 | 12/31/2016 | $-1,091,145,000.00 |
30 | 9/30/2016 | $-696,762,000.00 |
31 | 6/30/2016 | $-405,979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,253,000.00 |
2 | 6/30/2023 | $120,189,000.00 |
3 | 3/31/2023 | $12,661,000.00 |
4 | 12/31/2022 | $253,962,000.00 |
5 | 9/30/2022 | $203,714,000.00 |
6 | 6/30/2022 | $173,317,000.00 |
7 | 3/31/2022 | $23,042,000.00 |
8 | 12/31/2021 | $263,589,000.00 |
9 | 9/30/2021 | $177,218,000.00 |
10 | 6/30/2021 | $107,026,000.00 |
11 | 3/31/2021 | $9,727,000.00 |
12 | 12/31/2020 | $80,415,000.00 |
13 | 9/30/2020 | $72,303,000.00 |
14 | 6/30/2020 | $28,406,000.00 |
15 | 3/31/2020 | $1,195,000.00 |
16 | 12/31/2019 | $10,263,000.00 |
17 | 9/30/2019 | $6,457,000.00 |
18 | 6/30/2019 | $6,247,000.00 |
19 | 3/31/2019 | $110,000.00 |
20 | 12/31/2018 | $13,667,000.00 |
21 | 9/30/2018 | $12,148,000.00 |
22 | 6/30/2018 | $8,940,000.00 |
23 | 3/31/2018 | $-1,027,000.00 |
24 | 12/31/2017 | $29,006,000.00 |
25 | 9/30/2017 | $26,396,000.00 |
26 | 6/30/2017 | $19,442,000.00 |
27 | 3/31/2017 | $1,553,000.00 |
28 | 12/31/2016 | $1,538,000.00 |
29 | 9/30/2016 | $5,342,000.00 |
30 | 6/30/2016 | $5,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,528,000.00 |
2 | 9/30/2023 | $106,433,000.00 |
3 | 6/30/2023 | $48,725,000.00 |
4 | 3/31/2023 | $30,372,000.00 |
5 | 12/31/2022 | $295,840,000.00 |
6 | 9/30/2022 | $35,827,000.00 |
7 | 6/30/2022 | $33,890,000.00 |
8 | 3/31/2022 | $82,846,000.00 |
9 | 12/31/2021 | $294,975,000.00 |
10 | 9/30/2021 | $105,226,000.00 |
11 | 6/30/2021 | $173,827,000.00 |
12 | 3/31/2021 | $112,007,000.00 |
13 | 12/31/2020 | $139,748,000.00 |
14 | 9/30/2020 | $109,047,000.00 |
15 | 6/30/2020 | $75,861,000.00 |
16 | 3/31/2020 | $17,035,000.00 |
17 | 12/31/2019 | $47,190,000.00 |
18 | 9/30/2019 | $56,445,000.00 |
19 | 6/30/2019 | $18,574,000.00 |
20 | 3/31/2019 | $-22,586,000.00 |
21 | 12/31/2018 | $-38,655,000.00 |
22 | 9/30/2018 | $29,675,000.00 |
23 | 6/30/2018 | $-66,293,000.00 |
24 | 3/31/2018 | $-60,703,000.00 |
25 | 12/31/2017 | $-2,852,967,000.00 |
26 | 9/30/2017 | $-439,945,000.00 |
27 | 6/30/2017 | $-249,068,000.00 |
28 | 3/31/2017 | $-45,908,000.00 |
29 | 12/31/2016 | $-259,666,000.00 |
30 | 9/30/2016 | $-101,332,000.00 |
31 | 6/30/2016 | $16,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,847,000.00 |
2 | 12/31/2022 | $20,176,000.00 |
3 | 12/31/2021 | $13,573,000.00 |
4 | 12/31/2020 | $10,333,000.00 |
5 | 12/31/2019 | $4,079,000.00 |
6 | 12/31/2018 | $15,987,000.00 |
7 | 12/31/2017 | $-111,000.00 |
8 | 12/31/2016 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,909,000.00 |
2 | 12/31/2022 | $-9,603,000.00 |
3 | 12/31/2021 | $-6,924,000.00 |
4 | 12/31/2020 | $-46,768,000.00 |
5 | 12/31/2019 | $1,046,000.00 |
6 | 12/31/2018 | $52,915,000.00 |
7 | 12/31/2017 | $-12,896,000.00 |
8 | 12/31/2016 | $153,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-46,591,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-12,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,899,000.00 |
2 | 12/31/2022 | $108,513,000.00 |
3 | 12/31/2021 | $274,240,000.00 |
4 | 12/31/2020 | $122,478,000.00 |
5 | 12/31/2019 | $39,297,000.00 |
6 | 12/31/2018 | $-3,793,000.00 |
7 | 12/31/2017 | $-465,972,000.00 |
8 | 12/31/2016 | $-381,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,241,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,696,000.00 |
2 | 12/31/2022 | $10,321,000.00 |
3 | 12/31/2021 | $169,000.00 |
4 | 12/31/2020 | $2,108,000.00 |
5 | 12/31/2019 | $15,642,000.00 |
6 | 12/31/2018 | $8,677,000.00 |
7 | 12/31/2017 | $20,101,000.00 |
8 | 9/30/2017 | $16,373,000.00 |
9 | 6/30/2017 | $10,371,000.00 |
10 | 3/31/2017 | $3,140,000.00 |
11 | 12/31/2016 | $5,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,740,000.00 |
2 | 12/31/2022 | $2,402,000.00 |
3 | 12/31/2021 | $-3,083,000.00 |
4 | 12/31/2020 | $5,155,000.00 |
5 | 12/31/2019 | $-5,013,000.00 |
6 | 12/31/2018 | $-194,000.00 |
7 | 12/31/2017 | $433,000.00 |
8 | 12/31/2016 | $-2,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,436,000.00 |
2 | 12/31/2022 | $26,527,000.00 |
3 | 12/31/2021 | $21,492,000.00 |
4 | 12/31/2020 | $59,383,000.00 |
5 | 12/31/2019 | $-6,256,000.00 |
6 | 12/31/2018 | $-8,103,000.00 |
7 | 12/31/2017 | $-61,698,000.00 |
8 | 12/31/2016 | $-39,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,201,000.00 |
2 | 12/31/2022 | $3,544,000.00 |
3 | 12/31/2021 | $7,589,000.00 |
4 | 12/31/2020 | $17,205,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-50,831,000.00 |
2 | 9/30/2023 | $-56,193,000.00 |
3 | 6/30/2023 | $-31,213,000.00 |
4 | 3/31/2023 | $-10,084,000.00 |
5 | 12/31/2022 | $7,749,000.00 |
6 | 9/30/2022 | $1,732,000.00 |
7 | 6/30/2022 | $6,057,000.00 |
8 | 3/31/2022 | $8,992,000.00 |
9 | 12/31/2021 | $-23,758,000.00 |
10 | 9/30/2021 | $-12,804,000.00 |
11 | 6/30/2021 | $-6,505,000.00 |
12 | 3/31/2021 | $-4,627,000.00 |
13 | 12/31/2020 | $-3,594,000.00 |
14 | 9/30/2020 | $-3,377,000.00 |
15 | 6/30/2020 | $-1,588,000.00 |
16 | 3/31/2020 | $-3,894,000.00 |
17 | 12/31/2019 | $7,857,000.00 |
18 | 9/30/2019 | $6,189,000.00 |
19 | 6/30/2019 | $3,282,000.00 |
20 | 3/31/2019 | $4,023,000.00 |
21 | 12/31/2018 | $-11,049,000.00 |
22 | 9/30/2018 | $-7,203,000.00 |
23 | 6/30/2018 | $-8,573,000.00 |
24 | 3/31/2018 | $1,465,000.00 |
25 | 12/31/2017 | $32,970,000.00 |
26 | 9/30/2017 | $40,355,000.00 |
27 | 6/30/2017 | $114,384,000.00 |
28 | 3/31/2017 | $131,564,000.00 |
29 | 12/31/2016 | $-41,351,000.00 |
30 | 9/30/2016 | $213,000.00 |
31 | 6/30/2016 | $-3,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-39,256,000.00 |
2 | 9/30/2023 | $-2,374,000.00 |
3 | 6/30/2023 | $-22,816,000.00 |
4 | 3/31/2023 | $-20,577,000.00 |
5 | 12/31/2022 | $46,724,000.00 |
6 | 9/30/2022 | $17,776,000.00 |
7 | 6/30/2022 | $-1,527,000.00 |
8 | 3/31/2022 | $-13,477,000.00 |
9 | 12/31/2021 | $-177,326,000.00 |
10 | 9/30/2021 | $-121,503,000.00 |
11 | 6/30/2021 | $-117,467,000.00 |
12 | 3/31/2021 | $-29,696,000.00 |
13 | 12/31/2020 | $-118,388,000.00 |
14 | 9/30/2020 | $879,000.00 |
15 | 6/30/2020 | $-2,540,000.00 |
16 | 3/31/2020 | $23,613,000.00 |
17 | 12/31/2019 | $-144,894,000.00 |
18 | 9/30/2019 | $27,018,000.00 |
19 | 6/30/2019 | $18,549,000.00 |
20 | 3/31/2019 | $33,889,000.00 |
21 | 12/31/2018 | $12,455,000.00 |
22 | 9/30/2018 | $85,497,000.00 |
23 | 6/30/2018 | $49,449,000.00 |
24 | 3/31/2018 | $11,297,000.00 |
25 | 12/31/2017 | $69,088,000.00 |
26 | 9/30/2017 | $53,433,000.00 |
27 | 6/30/2017 | $67,341,000.00 |
28 | 3/31/2017 | $147,999,000.00 |
29 | 12/31/2016 | $-11,814,000.00 |
30 | 9/30/2016 | $37,472,000.00 |
31 | 6/30/2016 | $-8,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,703,000.00 |
2 | 9/30/2023 | $29,403,000.00 |
3 | 6/30/2023 | $10,611,000.00 |
4 | 3/31/2023 | $-26,364,000.00 |
5 | 12/31/2022 | $45,279,000.00 |
6 | 9/30/2022 | $-389,000.00 |
7 | 6/30/2022 | $790,000.00 |
8 | 3/31/2022 | $-9,112,000.00 |
9 | 12/31/2021 | $30,379,000.00 |
10 | 9/30/2021 | $35,077,000.00 |
11 | 6/30/2021 | $-13,078,000.00 |
12 | 3/31/2021 | $-55,293,000.00 |
13 | 12/31/2020 | $50,747,000.00 |
14 | 9/30/2020 | $-4,419,000.00 |
15 | 6/30/2020 | $-27,522,000.00 |
16 | 3/31/2020 | $4,458,000.00 |
17 | 12/31/2019 | $91,718,000.00 |
18 | 9/30/2019 | $46,849,000.00 |
19 | 6/30/2019 | $-1,804,000.00 |
20 | 3/31/2019 | $-28,278,000.00 |
21 | 12/31/2018 | $144,079,000.00 |
22 | 9/30/2018 | $111,446,000.00 |
23 | 6/30/2018 | $37,224,000.00 |
24 | 3/31/2018 | $-25,207,000.00 |
25 | 12/31/2017 | $89,683,000.00 |
26 | 9/30/2017 | $45,493,000.00 |
27 | 6/30/2017 | $8,006,000.00 |
28 | 3/31/2017 | $-34,707,000.00 |
29 | 12/31/2016 | $58,760,000.00 |
30 | 9/30/2016 | $39,651,000.00 |
31 | 6/30/2016 | $31,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,164,000.00 |
2 | 9/30/2023 | $9,531,000.00 |
3 | 6/30/2023 | $6,649,000.00 |
4 | 3/31/2023 | $13,833,000.00 |
5 | 12/31/2022 | $-14,953,000.00 |
6 | 9/30/2022 | $-5,508,000.00 |
7 | 6/30/2022 | $-1,906,000.00 |
8 | 3/31/2022 | $14,613,000.00 |
9 | 12/31/2021 | $-40,929,000.00 |
10 | 9/30/2021 | $-24,829,000.00 |
11 | 6/30/2021 | $5,782,000.00 |
12 | 3/31/2021 | $38,501,000.00 |
13 | 12/31/2020 | $-39,977,000.00 |
14 | 9/30/2020 | $-14,908,000.00 |
15 | 6/30/2020 | $-17,302,000.00 |
16 | 3/31/2020 | $-5,153,000.00 |
17 | 12/31/2019 | $-10,384,000.00 |
18 | 9/30/2019 | $-30,020,000.00 |
19 | 6/30/2019 | $12,022,000.00 |
20 | 3/31/2019 | $8,915,000.00 |
21 | 12/31/2018 | $72,426,000.00 |
22 | 9/30/2018 | $56,326,000.00 |
23 | 6/30/2018 | $20,536,000.00 |
24 | 3/31/2018 | $11,929,000.00 |
25 | 12/31/2017 | $12,310,000.00 |
26 | 9/30/2017 | $9,382,000.00 |
27 | 6/30/2017 | $10,614,000.00 |
28 | 3/31/2017 | $11,257,000.00 |
29 | 12/31/2016 | $9,835,000.00 |
30 | 9/30/2016 | $9,549,000.00 |
31 | 6/30/2016 | $3,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,707,000.00 |
2 | 9/30/2023 | $-1,692,000.00 |
3 | 6/30/2023 | $-6,492,000.00 |
4 | 3/31/2023 | $32,858,000.00 |
5 | 12/31/2022 | $-301,062,000.00 |
6 | 9/30/2022 | $-304,409,000.00 |
7 | 6/30/2022 | $-192,344,000.00 |
8 | 3/31/2022 | $-138,894,000.00 |
9 | 12/31/2021 | $-149,952,000.00 |
10 | 9/30/2021 | $-100,817,000.00 |
11 | 6/30/2021 | $-79,468,000.00 |
12 | 3/31/2021 | $-89,798,000.00 |
13 | 12/31/2020 | $104,051,000.00 |
14 | 9/30/2020 | $138,279,000.00 |
15 | 6/30/2020 | $148,013,000.00 |
16 | 3/31/2020 | $122,849,000.00 |
17 | 12/31/2019 | $30,338,000.00 |
18 | 9/30/2019 | $50,008,000.00 |
19 | 6/30/2019 | $41,322,000.00 |
20 | 3/31/2019 | $25,120,000.00 |
21 | 12/31/2018 | $53,101,000.00 |
22 | 9/30/2018 | $62,549,000.00 |
23 | 6/30/2018 | $45,199,000.00 |
24 | 3/31/2018 | $31,922,000.00 |
25 | 12/31/2017 | $-921,000.00 |
26 | 9/30/2017 | $-9,552,000.00 |
27 | 6/30/2017 | $-8,500,000.00 |
28 | 3/31/2017 | $-2,342,000.00 |
29 | 12/31/2016 | $78,823,000.00 |
30 | 9/30/2016 | $-24,380,000.00 |
31 | 6/30/2016 | $-40,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,782,000.00 |
2 | 9/30/2023 | $76,862,000.00 |
3 | 6/30/2023 | $58,842,000.00 |
4 | 3/31/2023 | $45,931,000.00 |
5 | 12/31/2022 | $-50,419,000.00 |
6 | 9/30/2022 | $-15,730,000.00 |
7 | 6/30/2022 | $-6,689,000.00 |
8 | 3/31/2022 | $19,462,000.00 |
9 | 12/31/2021 | $-28,343,000.00 |
10 | 9/30/2021 | $-33,381,000.00 |
11 | 6/30/2021 | $-31,631,000.00 |
12 | 3/31/2021 | $26,321,000.00 |
13 | 12/31/2020 | $-8,330,000.00 |
14 | 9/30/2020 | $5,976,000.00 |
15 | 6/30/2020 | $5,577,000.00 |
16 | 3/31/2020 | $31,842,000.00 |
17 | 12/31/2019 | $60,854,000.00 |
18 | 9/30/2019 | $43,482,000.00 |
19 | 6/30/2019 | $72,638,000.00 |
20 | 3/31/2019 | $19,840,000.00 |
21 | 12/31/2018 | $14,889,000.00 |
22 | 9/30/2018 | $41,890,000.00 |
23 | 6/30/2018 | $31,951,000.00 |
24 | 3/31/2018 | $-9,609,000.00 |
25 | 12/31/2017 | $7,426,000.00 |
26 | 9/30/2017 | $816,000.00 |
27 | 6/30/2017 | $21,579,000.00 |
28 | 3/31/2017 | $10,113,000.00 |
29 | 12/31/2016 | $-56,395,000.00 |
30 | 9/30/2016 | $-27,142,000.00 |
31 | 6/30/2016 | $65,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3,972,000.00 |
8 | 9/30/2021 | $3,114,000.00 |
9 | 6/30/2021 | $6,427,000.00 |
10 | 3/31/2021 | $6,170,000.00 |
11 | 12/31/2020 | $2,617,000.00 |
12 | 9/30/2020 | $2,200,000.00 |
13 | 6/30/2020 | $2,079,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $1,348,000.00 |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $148,338,000.00 |
4 | 9/30/2021 | $148,338,000.00 |
5 | 6/30/2021 | $148,338,000.00 |
6 | 12/31/2020 | $47,936,000.00 |
7 | 7/31/2020 | $47,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,216,355,000.00 |
2 | 9/30/2023 | $13,216,355,000.00 |
3 | 6/30/2023 | $13,216,355,000.00 |
4 | 3/31/2023 | $13,216,355,000.00 |
5 | 12/31/2022 | $13,216,355,000.00 |
6 | 9/30/2022 | $13,216,355,000.00 |
7 | 6/30/2022 | $13,216,355,000.00 |
8 | 3/31/2022 | $13,216,355,000.00 |
9 | 12/31/2021 | $13,216,355,000.00 |
10 | 9/30/2021 | $13,216,355,000.00 |
11 | 6/30/2021 | $13,216,355,000.00 |
12 | 3/31/2021 | $13,068,017,000.00 |
13 | 12/31/2020 | $13,068,017,000.00 |
14 | 9/30/2020 | $13,068,017,000.00 |
15 | 6/30/2020 | $13,020,081,000.00 |
16 | 3/31/2020 | $13,020,081,000.00 |
17 | 12/31/2019 | $13,020,081,000.00 |
18 | 9/30/2019 | $13,020,081,000.00 |
19 | 6/30/2019 | $13,020,081,000.00 |
20 | 3/31/2019 | $13,020,081,000.00 |
21 | 12/31/2018 | $13,020,081,000.00 |
22 | 9/30/2018 | $13,020,081,000.00 |
23 | 6/30/2018 | $13,020,081,000.00 |
24 | 3/31/2018 | $13,020,081,000.00 |
25 | 12/31/2017 | $13,020,081,000.00 |
26 | 9/30/2017 | $13,020,081,000.00 |
27 | 6/30/2017 | $13,020,081,000.00 |
28 | 12/31/2016 | $13,020,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,216,203,000.00 |
2 | 6/30/2023 | $-795,987,000.00 |
3 | 3/31/2023 | $-389,278,000.00 |
4 | 9/30/2022 | $-954,564,000.00 |
5 | 6/30/2022 | $-310,213,000.00 |
6 | 3/31/2022 | $-303,362,000.00 |
7 | 9/30/2021 | $-319,001,000.00 |
8 | 6/30/2021 | $-319,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,639,120,000.00 |
2 | 12/31/2022 | $-1,331,636,000.00 |
3 | 12/31/2021 | $-1,266,591,000.00 |
4 | 12/31/2020 | $-1,350,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,154,080,000.00 |
2 | 6/30/2023 | $746,856,000.00 |
3 | 3/31/2023 | $389,162,000.00 |
4 | 12/31/2022 | $1,247,747,000.00 |
5 | 9/30/2022 | $913,963,000.00 |
6 | 6/30/2022 | $565,542,000.00 |
7 | 3/31/2022 | $313,024,000.00 |
8 | 12/31/2021 | $1,178,088,000.00 |
9 | 9/30/2021 | $897,404,000.00 |
10 | 6/30/2021 | $586,176,000.00 |
11 | 3/31/2021 | $310,878,000.00 |
12 | 12/31/2020 | $1,406,825,000.00 |
13 | 9/30/2020 | $1,143,526,000.00 |
14 | 6/30/2020 | $673,222,000.00 |
15 | 3/31/2020 | $474,268,000.00 |
16 | 12/31/2019 | $1,436,332,000.00 |
17 | 9/30/2019 | $1,170,785,000.00 |
18 | 6/30/2019 | $763,819,000.00 |
19 | 3/31/2019 | $475,109,000.00 |
20 | 12/31/2018 | $1,481,468,000.00 |
21 | 9/30/2018 | $1,174,154,000.00 |
22 | 6/30/2018 | $732,231,000.00 |
23 | 3/31/2018 | $464,763,000.00 |
24 | 12/31/2017 | $1,765,126,000.00 |
25 | 9/30/2017 | $1,481,363,000.00 |
26 | 6/30/2017 | $1,000,276,000.00 |
27 | 3/31/2017 | $524,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,507,000.00 |
2 | 9/30/2023 | $286,638,000.00 |
3 | 6/30/2023 | $279,085,000.00 |
4 | 3/31/2023 | $236,083,000.00 |
5 | 12/31/2022 | $252,351,000.00 |
6 | 9/30/2022 | $224,278,000.00 |
7 | 6/30/2022 | $249,974,000.00 |
8 | 3/31/2022 | $213,641,000.00 |
9 | 12/31/2021 | $244,934,000.00 |
10 | 9/30/2021 | $237,068,000.00 |
11 | 6/30/2021 | $253,945,000.00 |
12 | 3/31/2021 | $233,968,000.00 |
13 | 12/31/2020 | $252,060,000.00 |
14 | 9/30/2020 | $223,965,000.00 |
15 | 6/30/2020 | $381,482,000.00 |
16 | 3/31/2020 | $252,851,000.00 |
17 | 12/31/2019 | $385,655,000.00 |
18 | 9/30/2019 | $278,506,000.00 |
19 | 6/30/2019 | $335,063,000.00 |
20 | 3/31/2019 | $272,018,000.00 |
21 | 12/31/2018 | $386,475,000.00 |
22 | 9/30/2018 | $321,327,000.00 |
23 | 6/30/2018 | $398,024,000.00 |
24 | 3/31/2018 | $296,400,000.00 |
25 | 12/31/2017 | $397,422,000.00 |
26 | 9/30/2017 | $315,467,000.00 |
27 | 6/30/2017 | $426,936,000.00 |
28 | 12/31/2016 | $576,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,598,000.00 |
2 | 9/30/2023 | $11,598,000.00 |
3 | 6/30/2023 | $11,598,000.00 |
4 | 3/31/2023 | $11,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $396,122,000.00 |
2 | 12/31/2022 | $378,073,000.00 |
3 | 12/31/2021 | $350,753,000.00 |
4 | 9/30/2021 | $357,729,000.00 |
5 | 6/30/2021 | $366,521,000.00 |
6 | 3/31/2021 | $370,881,000.00 |
7 | 12/31/2020 | $385,364,000.00 |
8 | 9/30/2020 | $385,452,000.00 |
9 | 6/30/2020 | $396,292,000.00 |
10 | 3/31/2020 | $410,071,000.00 |
11 | 12/31/2019 | $410,875,000.00 |
12 | 9/30/2019 | $413,572,000.00 |
13 | 6/30/2019 | $425,542,000.00 |
14 | 3/31/2019 | $377,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,237,000.00 |
2 | 12/31/2022 | $144,837,000.00 |
3 | 12/31/2021 | $142,099,000.00 |
4 | 9/30/2021 | $172,703,000.00 |
5 | 6/30/2021 | $171,230,000.00 |
6 | 3/31/2021 | $167,700,000.00 |
7 | 12/31/2020 | $171,238,000.00 |
8 | 9/30/2020 | $201,425,000.00 |
9 | 6/30/2020 | $200,665,000.00 |
10 | 3/31/2020 | $199,632,000.00 |
11 | 12/31/2019 | $193,018,000.00 |
12 | 9/30/2019 | $219,862,000.00 |
13 | 6/30/2019 | $218,129,000.00 |
14 | 3/31/2019 | $157,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,367,000.00 |
2 | 12/31/2022 | $48,284,000.00 |
3 | 12/31/2021 | $46,197,000.00 |
4 | 9/30/2021 | $1,195,000.00 |
5 | 6/30/2021 | $16,775,000.00 |
6 | 3/31/2021 | $30,274,000.00 |
7 | 12/31/2020 | $42,832,000.00 |
8 | 9/30/2020 | $11,706,000.00 |
9 | 6/30/2020 | $27,389,000.00 |
10 | 3/31/2020 | $36,823,000.00 |
11 | 12/31/2019 | $48,899,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,055,000.00 |
2 | 12/31/2022 | $40,556,000.00 |
3 | 12/31/2021 | $32,557,000.00 |
4 | 9/30/2021 | $35,384,000.00 |
5 | 6/30/2021 | $34,961,000.00 |
6 | 3/31/2021 | $33,458,000.00 |
7 | 12/31/2020 | $32,986,000.00 |
8 | 9/30/2020 | $36,925,000.00 |
9 | 6/30/2020 | $35,261,000.00 |
10 | 3/31/2020 | $35,205,000.00 |
11 | 12/31/2019 | $34,055,000.00 |
12 | 9/30/2019 | $37,376,000.00 |
13 | 6/30/2019 | $36,869,000.00 |
14 | 3/31/2019 | $29,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,799,000.00 |
2 | 12/31/2022 | $43,155,000.00 |
3 | 12/31/2021 | $35,796,000.00 |
4 | 9/30/2021 | $44,681,000.00 |
5 | 6/30/2021 | $42,894,000.00 |
6 | 3/31/2021 | $41,448,000.00 |
7 | 12/31/2020 | $40,986,000.00 |
8 | 9/30/2020 | $41,387,000.00 |
9 | 6/30/2020 | $39,694,000.00 |
10 | 3/31/2020 | $39,638,000.00 |
11 | 12/31/2019 | $38,500,000.00 |
12 | 9/30/2019 | $47,496,000.00 |
13 | 6/30/2019 | $47,024,000.00 |
14 | 3/31/2019 | $39,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,883,000.00 |
2 | 12/31/2022 | $46,806,000.00 |
3 | 12/31/2021 | $45,052,000.00 |
4 | 9/30/2021 | $48,695,000.00 |
5 | 6/30/2021 | $46,485,000.00 |
6 | 3/31/2021 | $45,139,000.00 |
7 | 12/31/2020 | $44,814,000.00 |
8 | 9/30/2020 | $49,236,000.00 |
9 | 6/30/2020 | $49,668,000.00 |
10 | 3/31/2020 | $49,631,000.00 |
11 | 12/31/2019 | $48,509,000.00 |
12 | 9/30/2019 | $46,026,000.00 |
13 | 6/30/2019 | $45,440,000.00 |
14 | 3/31/2019 | $49,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,781,000.00 |
2 | 12/31/2022 | $54,435,000.00 |
3 | 12/31/2021 | $49,052,000.00 |
4 | 9/30/2021 | $55,071,000.00 |
5 | 6/30/2021 | $54,176,000.00 |
6 | 3/31/2021 | $52,862,000.00 |
7 | 12/31/2020 | $52,508,000.00 |
8 | 9/30/2020 | $44,773,000.00 |
9 | 6/30/2020 | $43,615,000.00 |
10 | 3/31/2020 | $49,142,000.00 |
11 | 12/31/2019 | $47,894,000.00 |
12 | 9/30/2019 | $51,110,000.00 |
13 | 6/30/2019 | $50,248,000.00 |
14 | 3/31/2019 | $58,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,510,000.00 |
2 | 12/31/2022 | $79,096,000.00 |
3 | 12/31/2021 | $74,982,000.00 |
4 | 12/31/2020 | $89,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,358,034,000.00 |
2 | 9/30/2023 | $32,529,801,000.00 |
3 | 6/30/2023 | $32,489,219,000.00 |
4 | 3/31/2023 | $32,467,450,000.00 |
5 | 12/31/2022 | $34,168,878,000.00 |
6 | 9/30/2022 | $33,621,635,000.00 |
7 | 6/30/2022 | $33,594,185,000.00 |
8 | 3/31/2022 | $33,770,669,000.00 |
9 | 12/31/2021 | $34,085,936,000.00 |
10 | 9/30/2021 | $34,565,387,000.00 |
11 | 6/30/2021 | $34,880,952,000.00 |
12 | 3/31/2021 | $34,554,300,000.00 |
13 | 12/31/2020 | $34,554,036,000.00 |
14 | 9/30/2020 | $33,138,659,000.00 |
15 | 6/30/2020 | $33,640,672,000.00 |
16 | 3/31/2020 | $31,740,253,000.00 |
17 | 12/31/2019 | $31,720,309,000.00 |
18 | 9/30/2019 | $31,466,930,000.00 |
19 | 6/30/2019 | $31,070,956,000.00 |
20 | 3/31/2019 | $30,357,968,000.00 |
21 | 12/31/2018 | $29,803,565,000.00 |
22 | 9/30/2018 | $30,105,795,000.00 |
23 | 6/30/2018 | $29,877,159,000.00 |
24 | 3/31/2018 | $29,647,786,000.00 |
25 | 12/31/2017 | $29,048,095,000.00 |
26 | 9/30/2017 | $31,972,462,000.00 |
27 | 6/30/2017 | $32,387,695,000.00 |
28 | 12/31/2016 | $34,387,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,923,616,000.00 |
2 | 9/30/2023 | $32,208,460,000.00 |
3 | 6/30/2023 | $32,107,704,000.00 |
4 | 3/31/2023 | $31,986,779,000.00 |
5 | 12/31/2022 | $33,664,966,000.00 |
6 | 9/30/2022 | $33,282,564,000.00 |
7 | 6/30/2022 | $33,119,551,000.00 |
8 | 3/31/2022 | $33,144,103,000.00 |
9 | 12/31/2021 | $33,215,034,000.00 |
10 | 9/30/2021 | $33,432,700,000.00 |
11 | 6/30/2021 | $33,531,958,000.00 |
12 | 3/31/2021 | $33,169,831,000.00 |
13 | 12/31/2020 | $33,376,660,000.00 |
14 | 9/30/2020 | $33,900,012,000.00 |
15 | 6/30/2020 | $34,813,846,000.00 |
16 | 3/31/2020 | $33,396,480,000.00 |
17 | 12/31/2019 | $34,108,122,000.00 |
18 | 9/30/2019 | $33,773,508,000.00 |
19 | 6/30/2019 | $33,779,651,000.00 |
20 | 3/31/2019 | $33,559,373,000.00 |
21 | 12/31/2018 | $33,613,808,000.00 |
22 | 9/30/2018 | $33,956,567,000.00 |
23 | 6/30/2018 | $33,914,517,000.00 |
24 | 3/31/2018 | $35,279,409,000.00 |
25 | 12/31/2017 | $34,812,082,000.00 |
26 | 9/30/2017 | $35,431,152,000.00 |
27 | 6/30/2017 | $36,016,322,000.00 |
28 | 12/31/2016 | $36,498,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,308,124,000.00 |
2 | 9/30/2023 | $3,128,322,000.00 |
3 | 6/30/2023 | $3,007,376,000.00 |
4 | 3/31/2023 | $2,246,860,000.00 |
5 | 12/31/2022 | $4,039,701,000.00 |
6 | 9/30/2022 | $3,969,506,000.00 |
7 | 6/30/2022 | $4,524,378,000.00 |
8 | 3/31/2022 | $2,777,380,000.00 |
9 | 12/31/2021 | $2,735,119,000.00 |
10 | 9/30/2021 | $3,668,895,000.00 |
11 | 6/30/2021 | $3,095,231,000.00 |
12 | 3/31/2021 | $3,191,268,000.00 |
13 | 12/31/2020 | $3,098,103,000.00 |
14 | 9/30/2020 | $1,961,707,000.00 |
15 | 6/30/2020 | $3,692,976,000.00 |
16 | 3/31/2020 | $1,881,580,000.00 |
17 | 12/31/2019 | $1,978,479,000.00 |
18 | 9/30/2019 | $1,879,347,000.00 |
19 | 6/30/2019 | $2,518,940,000.00 |
20 | 3/31/2019 | $1,801,820,000.00 |
21 | 12/31/2018 | $2,021,191,000.00 |
22 | 9/30/2018 | $2,476,677,000.00 |
23 | 6/30/2018 | $2,956,856,000.00 |
24 | 3/31/2018 | $2,760,457,000.00 |
25 | 12/31/2017 | $2,520,362,000.00 |
26 | 9/30/2017 | $3,483,160,000.00 |
27 | 6/30/2017 | $3,650,033,000.00 |
28 | 12/31/2016 | $3,711,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $112,500,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,074,961,000.00 |
2 | 9/30/2023 | $25,117,814,000.00 |
3 | 6/30/2023 | $25,115,097,000.00 |
4 | 3/31/2023 | $24,997,611,000.00 |
5 | 12/31/2022 | $26,587,733,000.00 |
6 | 9/30/2022 | $26,352,298,000.00 |
7 | 6/30/2022 | $26,373,100,000.00 |
8 | 3/31/2022 | $26,440,831,000.00 |
9 | 12/31/2021 | $26,546,760,000.00 |
10 | 9/30/2021 | $26,771,563,000.00 |
11 | 6/30/2021 | $26,989,068,000.00 |
12 | 3/31/2021 | $26,689,536,000.00 |
13 | 12/31/2020 | $26,722,342,000.00 |
14 | 9/30/2020 | $25,702,083,000.00 |
15 | 6/30/2020 | $26,185,687,000.00 |
16 | 3/31/2020 | $24,447,335,000.00 |
17 | 12/31/2019 | $24,420,285,000.00 |
18 | 9/30/2019 | $24,057,281,000.00 |
19 | 6/30/2019 | $23,640,509,000.00 |
20 | 3/31/2019 | $23,261,801,000.00 |
21 | 12/31/2018 | $22,812,600,000.00 |
22 | 4/30/2016 | $1,477,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,425,000,000.00 |
2 | 9/30/2023 | $15,796,850,000.00 |
3 | 6/30/2023 | $15,796,850,000.00 |
4 | 3/31/2023 | $14,796,850,000.00 |
5 | 12/31/2022 | $14,796,850,000.00 |
6 | 9/30/2022 | $19,311,500,000.00 |
7 | 6/30/2022 | $18,011,500,000.00 |
8 | 3/31/2022 | $18,011,500,000.00 |
9 | 12/31/2021 | $18,011,500,000.00 |
10 | 9/30/2021 | $19,236,438,000.00 |
11 | 6/30/2021 | $19,236,438,000.00 |
12 | 3/31/2021 | $18,735,244,000.00 |
13 | 9/30/2020 | $20,982,993,000.00 |
14 | 6/30/2020 | $20,102,215,000.00 |
15 | 3/31/2020 | $18,996,836,000.00 |
16 | 12/31/2019 | $18,735,243,000.00 |
17 | 9/30/2019 | $18,054,724,000.00 |
18 | 6/30/2019 | $17,677,582,000.00 |
19 | 3/31/2019 | $17,354,724,000.00 |
20 | 12/31/2018 | $14,351,818,000.00 |
21 | 9/30/2018 | $17,281,404,000.00 |
22 | 6/30/2018 | $17,279,589,000.00 |
23 | 3/31/2018 | $16,228,903,000.00 |
24 | 12/31/2017 | $13,796,783,000.00 |
25 | 9/30/2017 | $14,486,320,000.00 |
26 | 6/30/2017 | $14,487,248,000.00 |
27 | 12/31/2016 | $15,629,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,371,850,000.00 |
2 | 9/30/2023 | $5,141,519,000.00 |
3 | 6/30/2023 | $5,141,519,000.00 |
4 | 3/31/2023 | $5,141,519,000.00 |
5 | 12/31/2022 | $5,141,519,000.00 |
6 | 9/30/2022 | $1,224,938,000.00 |
7 | 6/30/2022 | $1,224,938,000.00 |
8 | 3/31/2022 | $1,224,938,000.00 |
9 | 12/31/2021 | $1,224,938,000.00 |
10 | 9/30/2021 | $2,823,750,000.00 |
11 | 6/30/2021 | $2,823,750,000.00 |
12 | 3/31/2021 | $2,823,750,000.00 |
13 | 9/30/2020 | $1,006,727,000.00 |
14 | 6/30/2020 | $822,889,000.00 |
15 | 3/31/2020 | $822,888,000.00 |
16 | 12/31/2019 | $2,823,750,000.00 |
17 | 9/30/2019 | $1,167,190,000.00 |
18 | 6/30/2019 | $1,164,330,000.00 |
19 | 3/31/2019 | $1,164,330,000.00 |
20 | 12/31/2018 | $2,957,403,000.00 |
21 | 9/30/2018 | $709,886,000.00 |
22 | 6/30/2018 | $708,643,000.00 |
23 | 3/31/2018 | $708,536,000.00 |
24 | 12/31/2017 | $693,434,000.00 |
25 | 9/30/2017 | $4,928,216,000.00 |
26 | 6/30/2017 | $4,402,617,000.00 |
27 | 12/31/2016 | $2,458,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,141,519,000.00 |
2 | 9/30/2023 | $567,223,000.00 |
3 | 6/30/2023 | $567,223,000.00 |
4 | 3/31/2023 | $567,223,000.00 |
5 | 12/31/2022 | $567,223,000.00 |
6 | 9/30/2022 | $2,823,750,000.00 |
7 | 6/30/2022 | $2,823,750,000.00 |
8 | 3/31/2022 | $2,823,750,000.00 |
9 | 12/31/2021 | $2,823,750,000.00 |
10 | 9/30/2021 | $978,889,000.00 |
11 | 6/30/2021 | $1,153,889,000.00 |
12 | 3/31/2021 | $1,403,889,000.00 |
13 | 9/30/2020 | $1,835,383,000.00 |
14 | 6/30/2020 | $1,835,383,000.00 |
15 | 3/31/2020 | $2,928,347,000.00 |
16 | 12/31/2019 | $1,453,889,000.00 |
17 | 9/30/2019 | $723,667,000.00 |
18 | 6/30/2019 | $723,807,000.00 |
19 | 3/31/2019 | $718,124,000.00 |
20 | 12/31/2018 | $710,920,000.00 |
21 | 9/30/2018 | $4,346,621,000.00 |
22 | 6/30/2018 | $3,769,705,000.00 |
23 | 3/31/2018 | $3,769,132,000.00 |
24 | 12/31/2017 | $4,183,992,000.00 |
25 | 9/30/2017 | $1,592,730,000.00 |
26 | 6/30/2017 | $1,593,018,000.00 |
27 | 12/31/2016 | $2,034,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $567,223,000.00 |
2 | 9/30/2023 | $2,416,414,000.00 |
3 | 6/30/2023 | $2,391,414,000.00 |
4 | 3/31/2023 | $3,266,414,000.00 |
5 | 12/31/2022 | $3,141,414,000.00 |
6 | 9/30/2022 | $828,889,000.00 |
7 | 6/30/2022 | $1,503,889,000.00 |
8 | 3/31/2022 | $1,568,889,000.00 |
9 | 12/31/2021 | $1,728,889,000.00 |
10 | 9/30/2021 | $1,841,383,000.00 |
11 | 6/30/2021 | $1,841,383,000.00 |
12 | 3/31/2021 | $1,841,383,000.00 |
13 | 9/30/2020 | $728,667,000.00 |
14 | 6/30/2020 | $728,667,000.00 |
15 | 3/31/2020 | $728,785,000.00 |
16 | 12/31/2019 | $1,841,383,000.00 |
17 | 9/30/2019 | $3,775,998,000.00 |
18 | 6/30/2019 | $3,776,104,000.00 |
19 | 3/31/2019 | $3,779,571,000.00 |
20 | 12/31/2018 | $4,002,251,000.00 |
21 | 9/30/2018 | $563,116,000.00 |
22 | 6/30/2018 | $561,275,000.00 |
23 | 3/31/2018 | $1,610,232,000.00 |
24 | 12/31/2017 | $1,615,615,000.00 |
25 | 9/30/2017 | $574,708,000.00 |
26 | 6/30/2017 | $575,037,000.00 |
27 | 12/31/2016 | $565,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,391,415,000.00 |
2 | 9/30/2023 | $953,429,000.00 |
3 | 6/30/2023 | $915,391,000.00 |
4 | 3/31/2023 | $888,597,000.00 |
5 | 12/31/2022 | $826,788,000.00 |
6 | 9/30/2022 | $1,920,994,000.00 |
7 | 6/30/2022 | $1,884,313,000.00 |
8 | 3/31/2022 | $1,867,882,000.00 |
9 | 12/31/2021 | $1,841,383,000.00 |
10 | 9/30/2021 | $795,983,000.00 |
11 | 6/30/2021 | $768,484,000.00 |
12 | 3/31/2021 | $734,667,000.00 |
13 | 9/30/2020 | $1,182,893,000.00 |
14 | 6/30/2020 | $1,092,181,000.00 |
15 | 3/31/2020 | $1,080,017,000.00 |
16 | 12/31/2019 | $734,667,000.00 |
17 | 9/30/2019 | $645,864,000.00 |
18 | 6/30/2019 | $623,128,000.00 |
19 | 3/31/2019 | $578,253,000.00 |
20 | 12/31/2018 | $589,566,000.00 |
21 | 9/30/2018 | $642,209,000.00 |
22 | 6/30/2018 | $639,227,000.00 |
23 | 3/31/2018 | $612,150,000.00 |
24 | 12/31/2017 | $583,914,000.00 |
25 | 9/30/2017 | $1,613,120,000.00 |
26 | 6/30/2017 | $1,606,521,000.00 |
27 | 12/31/2016 | $2,112,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,001,242,000.00 |
2 | 9/30/2023 | $67,657,000.00 |
3 | 6/30/2023 | $118,277,000.00 |
4 | 3/31/2023 | $163,833,000.00 |
5 | 12/31/2022 | $1,958,156,000.00 |
6 | 9/30/2022 | $52,965,000.00 |
7 | 6/30/2022 | $756,533,000.00 |
8 | 3/31/2022 | $810,706,000.00 |
9 | 12/31/2021 | $821,823,000.00 |
10 | 9/30/2021 | $1,034,339,000.00 |
11 | 6/30/2021 | $1,134,897,000.00 |
12 | 3/31/2021 | $1,166,479,000.00 |
13 | 9/30/2020 | $19,100,000.00 |
14 | 6/30/2020 | $1,782,180,000.00 |
15 | 3/31/2020 | $128,964,000.00 |
16 | 12/31/2019 | $1,192,342,000.00 |
17 | 12/31/2018 | $148,665,000.00 |
18 | 12/31/2017 | $1,635,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,407,000.00 |
2 | 9/30/2023 | $1,116,457,000.00 |
3 | 6/30/2023 | $1,111,144,000.00 |
4 | 3/31/2023 | $373,174,000.00 |
5 | 12/31/2022 | $2,075,077,000.00 |
6 | 9/30/2022 | $2,062,295,000.00 |
7 | 6/30/2022 | $2,693,690,000.00 |
8 | 3/31/2022 | $969,413,000.00 |
9 | 12/31/2021 | $917,313,000.00 |
10 | 9/30/2021 | $1,889,730,000.00 |
11 | 6/30/2021 | $1,296,745,000.00 |
12 | 3/31/2021 | $1,258,055,000.00 |
13 | 12/31/2020 | $1,245,713,000.00 |
14 | 9/30/2020 | $226,032,000.00 |
15 | 6/30/2020 | $1,859,290,000.00 |
16 | 3/31/2020 | $179,515,000.00 |
17 | 12/31/2019 | $170,682,000.00 |
18 | 12/31/2018 | $158,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,715,554,000.00 |
2 | 9/30/2023 | $24,001,357,000.00 |
3 | 6/30/2023 | $24,003,953,000.00 |
4 | 3/31/2023 | $24,624,437,000.00 |
5 | 12/31/2022 | $24,512,656,000.00 |
6 | 9/30/2022 | $24,290,003,000.00 |
7 | 6/30/2022 | $23,679,410,000.00 |
8 | 3/31/2022 | $25,471,418,000.00 |
9 | 12/31/2021 | $25,629,447,000.00 |
10 | 9/30/2021 | $24,881,833,000.00 |
11 | 6/30/2021 | $25,692,323,000.00 |
12 | 3/31/2021 | $25,431,481,000.00 |
13 | 12/31/2020 | $25,476,629,000.00 |
14 | 9/30/2020 | $25,476,051,000.00 |
15 | 6/30/2020 | $24,326,397,000.00 |
16 | 3/31/2020 | $24,267,820,000.00 |
17 | 12/31/2019 | $24,249,603,000.00 |
18 | 9/30/2019 | $23,895,580,000.00 |
19 | 12/31/2018 | $22,653,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,238,000.00 |
2 | 9/30/2023 | $-16,252,000.00 |
3 | 6/30/2023 | $-24,260,000.00 |
4 | 3/31/2023 | $-31,425,000.00 |
5 | 12/31/2022 | $-28,701,000.00 |
6 | 9/30/2022 | $-25,550,000.00 |
7 | 6/30/2022 | $-38,158,000.00 |
8 | 3/31/2022 | $-45,524,000.00 |
9 | 12/31/2021 | $-51,114,000.00 |
10 | 9/30/2021 | $-46,158,000.00 |
11 | 6/30/2021 | $-50,054,000.00 |
12 | 3/31/2021 | $-53,404,000.00 |
13 | 12/31/2020 | $-62,109,000.00 |
14 | 9/30/2020 | $10,797,000.00 |
15 | 6/30/2020 | $8,831,000.00 |
16 | 3/31/2020 | $8,618,000.00 |
17 | 12/31/2019 | $9,298,000.00 |
18 | 9/30/2019 | $8,296,000.00 |
19 | 6/30/2019 | $8,139,000.00 |
20 | 3/31/2019 | $8,096,000.00 |
21 | 12/31/2018 | $9,295,000.00 |
22 | 9/30/2018 | $8,573,000.00 |
23 | 6/30/2018 | $7,387,000.00 |
24 | 3/31/2018 | $1,541,000.00 |
25 | 12/31/2017 | $1,539,000.00 |
26 | 9/30/2017 | $689,000.00 |
27 | 6/30/2017 | $889,000.00 |
28 | 12/31/2016 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,106,000.00 |
2 | 9/30/2023 | $512,000.00 |
3 | 6/30/2023 | $575,000.00 |
4 | 3/31/2023 | $-22,193,000.00 |
5 | 12/31/2021 | $-2,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,077,000.00 |
2 | 6/30/2023 | $1,077,000.00 |
3 | 12/31/2022 | $3,913,000.00 |
4 | 9/30/2022 | $62,000.00 |
5 | 12/31/2021 | $14,004,000.00 |
6 | 12/31/2019 | $1,000,000.00 |
7 | 3/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-122,591,000.00 |
2 | 9/30/2023 | $45,439,000.00 |
3 | 6/30/2023 | $115,335,000.00 |
4 | 3/31/2023 | $81,405,000.00 |
5 | 12/31/2022 | $-335,906,000.00 |
6 | 9/30/2022 | $-474,800,000.00 |
7 | 6/30/2022 | $-361,082,000.00 |
8 | 3/31/2022 | $-208,629,000.00 |
9 | 12/31/2021 | $-1,362,524,000.00 |
10 | 9/30/2021 | $-1,035,513,000.00 |
11 | 6/30/2021 | $-659,208,000.00 |
12 | 3/31/2021 | $-597,445,000.00 |
13 | 12/31/2020 | $-2,181,045,000.00 |
14 | 9/30/2020 | $-1,030,308,000.00 |
15 | 6/30/2020 | $247,525,000.00 |
16 | 3/31/2020 | $-752,803,000.00 |
17 | 12/31/2019 | $-624,412,000.00 |
18 | 9/30/2019 | $-753,967,000.00 |
19 | 6/30/2019 | $-622,566,000.00 |
20 | 3/31/2019 | $-339,615,000.00 |
21 | 12/31/2018 | $-1,390,996,000.00 |
22 | 9/30/2018 | $-771,881,000.00 |
23 | 6/30/2018 | $-605,062,000.00 |
24 | 3/31/2018 | $929,539,000.00 |
25 | 12/31/2017 | $-1,099,041,000.00 |
26 | 9/30/2017 | $-320,320,000.00 |
27 | 6/30/2017 | $-72,692,000.00 |
28 | 3/31/2017 | $42,267,000.00 |
29 | 12/31/2016 | $131,421,000.00 |
30 | 9/30/2016 | $2,005,411,000.00 |
31 | 6/30/2016 | $756,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,706,523,000.00 |
2 | 9/30/2023 | $-1,411,238,000.00 |
3 | 6/30/2023 | $-1,057,920,000.00 |
4 | 3/31/2023 | $-583,095,000.00 |
5 | 12/31/2022 | $-1,921,510,000.00 |
6 | 9/30/2022 | $-1,376,101,000.00 |
7 | 6/30/2022 | $-878,107,000.00 |
8 | 3/31/2022 | $-391,483,000.00 |
9 | 12/31/2021 | $-1,573,603,000.00 |
10 | 9/30/2021 | $-1,187,796,000.00 |
11 | 6/30/2021 | $-877,539,000.00 |
12 | 3/31/2021 | $-210,648,000.00 |
13 | 12/31/2020 | $-1,220,426,000.00 |
14 | 9/30/2020 | $-874,665,000.00 |
15 | 6/30/2020 | $-525,880,000.00 |
16 | 3/31/2020 | $-297,743,000.00 |
17 | 12/31/2019 | $-1,525,469,000.00 |
18 | 9/30/2019 | $-1,202,741,000.00 |
19 | 6/30/2019 | $-829,881,000.00 |
20 | 3/31/2019 | $-339,907,000.00 |
21 | 12/31/2018 | $-1,148,357,000.00 |
22 | 9/30/2018 | $-842,396,000.00 |
23 | 6/30/2018 | $-502,784,000.00 |
24 | 3/31/2018 | $-262,687,000.00 |
25 | 12/31/2017 | $-1,092,199,000.00 |
26 | 9/30/2017 | $-789,668,000.00 |
27 | 6/30/2017 | $-506,028,000.00 |
28 | 3/31/2017 | $-301,172,000.00 |
29 | 12/31/2016 | $-9,599,319,000.00 |
30 | 9/30/2016 | $-9,353,957,000.00 |
31 | 6/30/2016 | $-9,117,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,826,398,000.00 |
2 | 9/30/2023 | $1,330,185,000.00 |
3 | 6/30/2023 | $855,687,000.00 |
4 | 3/31/2023 | $416,846,000.00 |
5 | 12/31/2022 | $2,366,901,000.00 |
6 | 9/30/2022 | $1,905,716,000.00 |
7 | 6/30/2022 | $1,276,554,000.00 |
8 | 3/31/2022 | $600,219,000.00 |
9 | 12/31/2021 | $2,854,078,000.00 |
10 | 9/30/2021 | $2,177,479,000.00 |
11 | 6/30/2021 | $1,479,165,000.00 |
12 | 3/31/2021 | $749,622,000.00 |
13 | 12/31/2020 | $2,980,164,000.00 |
14 | 9/30/2020 | $2,188,661,000.00 |
15 | 6/30/2020 | $1,529,541,000.00 |
16 | 3/31/2020 | $593,565,000.00 |
17 | 12/31/2019 | $2,554,169,000.00 |
18 | 9/30/2019 | $1,833,987,000.00 |
19 | 6/30/2019 | $1,292,964,000.00 |
20 | 3/31/2019 | $503,994,000.00 |
21 | 12/31/2018 | $2,508,317,000.00 |
22 | 9/30/2018 | $1,770,262,000.00 |
23 | 6/30/2018 | $1,159,243,000.00 |
24 | 3/31/2018 | $430,952,000.00 |
25 | 12/31/2017 | $2,018,247,000.00 |
26 | 9/30/2017 | $1,282,432,000.00 |
27 | 6/30/2017 | $700,940,000.00 |
28 | 3/31/2017 | $244,086,000.00 |
29 | 12/31/2016 | $1,184,455,000.00 |
30 | 9/30/2016 | $530,928,000.00 |
31 | 6/30/2016 | $173,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,198,000.00 |
2 | 9/30/2023 | $171,004,000.00 |
3 | 6/30/2023 | $104,165,000.00 |
4 | 3/31/2023 | $25,865,000.00 |
5 | 12/31/2022 | $194,563,000.00 |
6 | 9/30/2022 | $84,951,000.00 |
7 | 6/30/2022 | $106,174,000.00 |
8 | 3/31/2022 | $196,551,000.00 |
9 | 12/31/2021 | $990,311,000.00 |
10 | 9/30/2021 | $266,853,000.00 |
11 | 6/30/2021 | $197,660,000.00 |
12 | 3/31/2021 | $274,136,000.00 |
13 | 12/31/2020 | $436,183,000.00 |
14 | 9/30/2020 | $-4,695,000.00 |
15 | 6/30/2020 | $111,264,000.00 |
16 | 3/31/2020 | $-858,000.00 |
17 | 12/31/2019 | $138,936,000.00 |
18 | 9/30/2019 | $77,239,000.00 |
19 | 6/30/2019 | $86,367,000.00 |
20 | 3/31/2019 | $-24,999,000.00 |
21 | 12/31/2018 | $18,833,000.00 |
22 | 9/30/2018 | $-194,253,000.00 |
23 | 6/30/2018 | $-226,806,000.00 |
24 | 3/31/2018 | $-128,951,000.00 |
25 | 12/31/2017 | $1,493,177,000.00 |
26 | 9/30/2017 | $-182,221,000.00 |
27 | 6/30/2017 | $-480,304,000.00 |
28 | 3/31/2017 | $-76,425,000.00 |
29 | 12/31/2016 | $-832,030,000.00 |
30 | 9/30/2016 | $-172,809,000.00 |
31 | 6/30/2016 | $-422,513,000.00 |
32 | 3/31/2016 | $-140,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,839,000.00 |
2 | 9/30/2023 | $21,825,000.00 |
3 | 6/30/2023 | $13,149,000.00 |
4 | 3/31/2023 | $5,305,000.00 |
5 | 12/31/2022 | $26,326,000.00 |
6 | 9/30/2022 | $25,626,000.00 |
7 | 6/30/2022 | $12,956,000.00 |
8 | 3/31/2022 | $5,590,000.00 |
9 | 12/31/2021 | $20,621,000.00 |
10 | 9/30/2021 | $3,896,000.00 |
11 | 6/30/2021 | $3,274,000.00 |
12 | 3/31/2021 | $4,403,000.00 |
13 | 12/31/2020 | $7,296,000.00 |
14 | 9/30/2020 | $1,966,000.00 |
15 | 6/30/2020 | $213,000.00 |
16 | 3/31/2020 | $-680,000.00 |
17 | 12/31/2019 | $1,003,000.00 |
18 | 9/30/2019 | $157,000.00 |
19 | 6/30/2019 | $43,000.00 |
20 | 3/31/2019 | $-199,000.00 |
21 | 12/31/2018 | $1,761,000.00 |
22 | 9/30/2018 | $1,039,000.00 |
23 | 6/30/2018 | $-149,000.00 |
24 | 3/31/2018 | $2,000.00 |
25 | 12/31/2017 | $1,587,000.00 |
26 | 9/30/2017 | $737,000.00 |
27 | 6/30/2017 | $365,000.00 |
28 | 3/31/2017 | $237,000.00 |
29 | 12/31/2016 | $551,000.00 |
30 | 9/30/2016 | $256,000.00 |
31 | 6/30/2016 | $-364,000.00 |
32 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,583,375,000.00 |
2 | 9/30/2023 | $-1,100,416,000.00 |
3 | 6/30/2023 | $-710,702,000.00 |
4 | 3/31/2023 | $-363,588,000.00 |
5 | 12/31/2022 | $-1,285,865,000.00 |
6 | 9/30/2022 | $-935,612,000.00 |
7 | 6/30/2022 | $-374,311,000.00 |
8 | 3/31/2022 | $-227,484,000.00 |
9 | 12/31/2021 | $-1,218,720,000.00 |
10 | 9/30/2021 | $-314,636,000.00 |
11 | 6/30/2021 | $-364,011,000.00 |
12 | 3/31/2021 | $-217,912,000.00 |
13 | 12/31/2020 | $-1,532,062,000.00 |
14 | 9/30/2020 | $-1,290,313,000.00 |
15 | 6/30/2020 | $-338,404,000.00 |
16 | 3/31/2020 | $-433,073,000.00 |
17 | 12/31/2019 | $-1,636,682,000.00 |
18 | 9/30/2019 | $-1,201,483,000.00 |
19 | 6/30/2019 | $-354,973,000.00 |
20 | 3/31/2019 | $-490,262,000.00 |
21 | 12/31/2018 | $-1,700,440,000.00 |
22 | 9/30/2018 | $-1,317,194,000.00 |
23 | 6/30/2018 | $-438,653,000.00 |
24 | 3/31/2018 | $-502,690,000.00 |
25 | 12/31/2017 | $-2,208,596,000.00 |
26 | 9/30/2017 | $-1,812,459,000.00 |
27 | 6/30/2017 | $-980,640,000.00 |
28 | 3/31/2017 | $-372,206,000.00 |
29 | 12/31/2016 | $-1,553,954,000.00 |
30 | 9/30/2016 | $-939,204,000.00 |
31 | 6/30/2016 | $-505,642,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,272,000.00 |
2 | 6/30/2023 | $97,235,000.00 |
3 | 3/31/2023 | $70,440,000.00 |
4 | 9/30/2022 | $88,181,000.00 |
5 | 6/30/2022 | $51,501,000.00 |
6 | 3/31/2022 | $35,070,000.00 |
7 | 9/30/2021 | $61,316,000.00 |
8 | 6/30/2021 | $33,818,000.00 |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $86,132,000.00 |
11 | 6/30/2020 | $11,582,000.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $35,124,000.00 |
14 | 9/30/2019 | $35,124,000.00 |
15 | 6/30/2019 | $16,204,000.00 |
16 | 3/31/2019 | $16,266,000.00 |
17 | 12/31/2018 | $95,394,000.00 |
18 | 9/30/2018 | $49,780,000.00 |
19 | 6/30/2018 | $44,466,000.00 |
20 | 3/31/2018 | $30,237,000.00 |
21 | 12/31/2017 | $40,131,000.00 |
22 | 9/30/2017 | $25,879,000.00 |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $12,449,000.00 |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,701,940,000.00 |
2 | 9/30/2023 | $1,399,678,000.00 |
3 | 6/30/2023 | $907,113,000.00 |
4 | 3/31/2023 | $425,130,000.00 |
5 | 12/31/2022 | $1,802,594,000.00 |
6 | 9/30/2022 | $1,501,477,000.00 |
7 | 6/30/2022 | $1,034,212,000.00 |
8 | 3/31/2022 | $512,471,000.00 |
9 | 12/31/2021 | $2,524,627,000.00 |
10 | 9/30/2021 | $1,925,834,000.00 |
11 | 6/30/2021 | $626,765,000.00 |
12 | 3/31/2021 | $608,458,000.00 |
13 | 12/31/2020 | $2,115,289,000.00 |
14 | 9/30/2020 | $549,293,000.00 |
15 | 6/30/2020 | $508,707,000.00 |
16 | 3/31/2020 | $448,570,000.00 |
17 | 12/31/2019 | $1,823,811,000.00 |
18 | 9/30/2019 | $471,515,000.00 |
19 | 6/30/2019 | $482,543,000.00 |
20 | 3/31/2019 | $442,478,000.00 |
21 | 12/31/2018 | $1,682,379,000.00 |
22 | 9/30/2018 | $1,153,655,000.00 |
23 | 6/30/2018 | $648,097,000.00 |
24 | 3/31/2018 | $313,038,000.00 |
25 | 12/31/2017 | $841,008,000.00 |
26 | 9/30/2017 | $134,864,000.00 |
27 | 6/30/2017 | $253,268,000.00 |
28 | 3/31/2017 | $250,110,000.00 |
29 | 12/31/2016 | $462,809,000.00 |
30 | 9/30/2016 | $242,442,000.00 |
31 | 6/30/2016 | $45,403,000.00 |
32 | 3/31/2016 | $54,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,612,000.00 |
2 | 12/31/2022 | $298,977,000.00 |
3 | 12/31/2021 | $275,771,000.00 |
4 | 12/31/2020 | $295,720,000.00 |
5 | 12/31/2018 | $299,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,965,000.00 |
2 | 12/31/2022 | $38,740,000.00 |
3 | 12/31/2021 | $38,545,000.00 |
4 | 9/30/2021 | $35,176,000.00 |
5 | 6/30/2021 | $37,763,000.00 |
6 | 3/31/2021 | $38,373,000.00 |
7 | 12/31/2020 | $38,296,000.00 |
8 | 9/30/2020 | $39,436,000.00 |
9 | 6/30/2020 | $40,440,000.00 |
10 | 3/31/2020 | $41,571,000.00 |
11 | 12/31/2019 | $38,836,000.00 |
12 | 9/30/2019 | $38,104,000.00 |
13 | 6/30/2019 | $39,123,000.00 |
14 | 3/31/2019 | $41,188,000.00 |
15 | 12/31/2018 | $48,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,647,000.00 |
2 | 9/30/2023 | $270,572,000.00 |
3 | 6/30/2023 | $276,142,000.00 |
4 | 3/31/2023 | $281,067,000.00 |
5 | 12/31/2022 | $260,237,000.00 |
6 | 9/30/2022 | $245,360,000.00 |
7 | 6/30/2022 | $241,794,000.00 |
8 | 3/31/2022 | $243,035,000.00 |
9 | 12/31/2021 | $237,226,000.00 |
10 | 9/30/2021 | $244,317,000.00 |
11 | 3/31/2021 | $248,758,000.00 |
12 | 12/31/2020 | $257,424,000.00 |
13 | 9/30/2020 | $253,430,000.00 |
14 | 6/30/2020 | $259,297,000.00 |
15 | 3/31/2020 | $267,043,000.00 |
16 | 12/31/2019 | $269,062,000.00 |
17 | 9/30/2019 | $270,564,000.00 |
18 | 6/30/2019 | $277,744,000.00 |
19 | 3/31/2019 | $245,871,000.00 |
20 | 12/31/2018 | $251,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,737,000.00 |
2 | 12/31/2022 | $65,879,000.00 |
3 | 12/31/2021 | $61,443,000.00 |
4 | 9/30/2021 | $45,361,000.00 |
5 | 6/30/2021 | $29,705,000.00 |
6 | 3/31/2021 | $15,457,000.00 |
7 | 12/31/2020 | $64,391,000.00 |
8 | 9/30/2020 | $47,958,000.00 |
9 | 6/30/2020 | $32,126,000.00 |
10 | 3/31/2020 | $16,659,000.00 |
11 | 12/31/2019 | $65,352,000.00 |
12 | 9/30/2019 | $48,550,000.00 |
13 | 6/30/2019 | $32,481,000.00 |
14 | 3/31/2019 | $16,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,545,000.00 |
2 | 9/30/2023 | $256,898,000.00 |
3 | 6/30/2023 | $261,630,000.00 |
4 | 3/31/2023 | $273,827,000.00 |
5 | 12/31/2022 | $250,601,000.00 |
6 | 9/30/2022 | $234,707,000.00 |
7 | 6/30/2022 | $229,275,000.00 |
8 | 3/31/2022 | $229,792,000.00 |
9 | 12/31/2021 | $222,124,000.00 |
10 | 9/30/2021 | $227,059,000.00 |
11 | 6/30/2021 | $230,650,000.00 |
12 | 3/31/2021 | $234,358,000.00 |
13 | 12/31/2020 | $241,342,000.00 |
14 | 9/30/2020 | $237,497,000.00 |
15 | 6/30/2020 | $270,592,000.00 |
16 | 3/31/2020 | $280,389,000.00 |
17 | 12/31/2019 | $280,340,000.00 |
18 | 9/30/2019 | $282,746,000.00 |
19 | 6/30/2019 | $289,932,000.00 |
20 | 3/31/2019 | $259,223,000.00 |
21 | 12/31/2018 | $274,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,157,000.00 |
2 | 9/30/2023 | $34,633,000.00 |
3 | 6/30/2023 | $22,925,000.00 |
4 | 3/31/2023 | $11,324,000.00 |
5 | 12/31/2022 | $58,124,000.00 |
6 | 9/30/2022 | $33,315,000.00 |
7 | 6/30/2022 | $22,139,000.00 |
8 | 3/31/2022 | $10,955,000.00 |
9 | 12/31/2021 | $56,951,000.00 |
10 | 9/30/2021 | $14,142,000.00 |
11 | 6/30/2021 | $21,691,000.00 |
12 | 3/31/2021 | $10,816,000.00 |
13 | 12/31/2020 | $58,923,000.00 |
14 | 9/30/2020 | $44,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 9/30/2021 | $0.06 |
5 | 6/30/2021 | $0.06 |
6 | 3/31/2021 | $0.06 |
7 | 12/31/2020 | $0.06 |
8 | 9/30/2020 | $0.06 |
9 | 6/30/2020 | $0.06 |
10 | 3/31/2020 | $0.06 |
11 | 12/31/2019 | $0.06 |
12 | 9/30/2019 | $0.06 |
13 | 6/30/2019 | $0.06 |
14 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $470,096,000.00 |
2 | 3/31/2023 | $341,433,000.00 |
3 | 12/31/2022 | $278,580,000.00 |
4 | 9/30/2022 | $352,772,000.00 |
5 | 6/30/2022 | $320,921,000.00 |
6 | 3/31/2022 | $373,166,000.00 |
7 | 12/31/2021 | $329,943,000.00 |
8 | 9/30/2021 | $393,417,000.00 |
9 | 6/30/2021 | $364,260,000.00 |
10 | 3/31/2021 | $550,263,000.00 |
11 | 12/31/2020 | $552,840,000.00 |
12 | 9/30/2020 | $416,009,000.00 |
13 | 6/30/2020 | $387,212,000.00 |
14 | 3/31/2020 | $354,882,000.00 |
15 | 12/31/2019 | $378,954,000.00 |
16 | 12/31/2018 | $312,564,000.00 |
17 | 9/30/2018 | $329,122,000.00 |
18 | 6/30/2018 | $317,270,000.00 |
19 | 3/31/2018 | $318,098,000.00 |
20 | 12/31/2017 | $411,988,000.00 |
21 | 9/30/2017 | $412,949,000.00 |
22 | 6/30/2017 | $355,457,000.00 |
23 | 12/31/2016 | $352,315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,114,000.00 |
2 | 9/30/2023 | $268,118,000.00 |
3 | 6/30/2023 | $270,208,000.00 |
4 | 3/31/2023 | $223,251,000.00 |
5 | 12/31/2022 | $259,681,000.00 |
6 | 9/30/2022 | $264,974,000.00 |
7 | 6/30/2022 | $154,402,000.00 |
8 | 3/31/2022 | $129,013,000.00 |
9 | 12/31/2021 | $76,653,000.00 |
10 | 9/30/2021 | $81,928,000.00 |
11 | 6/30/2021 | $88,869,000.00 |
12 | 3/31/2021 | $92,137,000.00 |
13 | 12/31/2020 | $92,203,000.00 |
14 | 9/30/2020 | $89,741,000.00 |
15 | 6/30/2020 | $106,840,000.00 |
16 | 3/31/2020 | $109,812,000.00 |
17 | 12/31/2019 | $92,622,000.00 |
18 | 9/30/2019 | $102,322,000.00 |
19 | 6/30/2019 | $92,518,000.00 |
20 | 3/31/2019 | $75,030,000.00 |
21 | 12/31/2018 | $84,382,000.00 |
22 | 9/30/2018 | $97,537,000.00 |
23 | 6/30/2018 | $117,696,000.00 |
24 | 3/31/2018 | $122,786,000.00 |
25 | 12/31/2017 | $53,254,000.00 |
26 | 9/30/2017 | $49,394,000.00 |
27 | 6/30/2017 | $69,357,000.00 |
28 | 12/31/2016 | $58,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,961,000.00 |
2 | 9/30/2023 | $7,168,000.00 |
3 | 6/30/2023 | $5,404,000.00 |
4 | 3/31/2023 | $1,061,000.00 |
5 | 12/31/2022 | $-14,989,000.00 |
6 | 9/30/2022 | $397,000.00 |
7 | 6/30/2022 | $-1,512,000.00 |
8 | 3/31/2022 | $1,843,000.00 |
9 | 12/31/2021 | $3,513,000.00 |
10 | 9/30/2021 | $-1,138,000.00 |
11 | 6/30/2021 | $1,088,000.00 |
12 | 3/31/2021 | $6,906,000.00 |
13 | 12/31/2020 | $9,063,000.00 |
14 | 9/30/2020 | $3,809,000.00 |
15 | 6/30/2020 | $1,377,000.00 |
16 | 3/31/2020 | $-9,871,000.00 |
17 | 12/31/2019 | $9,697,000.00 |
18 | 9/30/2019 | $-11,562,000.00 |
19 | 6/30/2019 | $-2,659,000.00 |
20 | 3/31/2019 | $3,626,000.00 |
21 | 12/31/2018 | $610,000.00 |
22 | 9/30/2018 | $-10,071,000.00 |
23 | 6/30/2018 | $-262,000.00 |
24 | 3/31/2018 | $3,323,000.00 |
25 | 12/31/2017 | $-11,191,000.00 |
26 | 9/30/2017 | $5,033,000.00 |
27 | 6/30/2017 | $-2,600,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $2,071,000.00 |
30 | 9/30/2016 | $2,421,000.00 |
31 | 6/30/2016 | $-589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,463,000.00 |
2 | 9/30/2023 | $2,657,000.00 |
3 | 6/30/2023 | $2,004,000.00 |
4 | 3/31/2023 | $393,000.00 |
5 | 12/31/2022 | $-5,537,000.00 |
6 | 9/30/2022 | $143,000.00 |
7 | 6/30/2022 | $-1,204,000.00 |
8 | 3/31/2022 | $661,000.00 |
9 | 12/31/2021 | $1,259,000.00 |
10 | 9/30/2021 | $-413,000.00 |
11 | 6/30/2021 | $404,000.00 |
12 | 3/31/2021 | $2,292,000.00 |
13 | 12/31/2020 | $3,270,000.00 |
14 | 9/30/2020 | $-1,724,000.00 |
15 | 6/30/2020 | $-3,096,000.00 |
16 | 3/31/2020 | $-3,598,000.00 |
17 | 12/31/2019 | $4,109,000.00 |
18 | 9/30/2019 | $-5,287,000.00 |
19 | 6/30/2019 | $-989,000.00 |
20 | 3/31/2019 | $1,292,000.00 |
21 | 12/31/2018 | $220,000.00 |
22 | 9/30/2018 | $-3,723,000.00 |
23 | 6/30/2018 | $1,131,000.00 |
24 | 3/31/2018 | $1,228,000.00 |
25 | 12/31/2017 | $-7,441,000.00 |
26 | 9/30/2017 | $-3,356,000.00 |
27 | 6/30/2017 | $-1,733,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $1,381,000.00 |
30 | 9/30/2016 | $2,006,000.00 |
31 | 6/30/2016 | $-393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-689,000.00 |
2 | 9/30/2023 | $-1,474,000.00 |
3 | 6/30/2023 | $552,000.00 |
4 | 3/31/2023 | $-190,000.00 |
5 | 12/31/2022 | $291,000.00 |
6 | 9/30/2022 | $50,000.00 |
7 | 6/30/2022 | $-109,000.00 |
8 | 3/31/2022 | $-170,000.00 |
9 | 12/31/2021 | $-662,000.00 |
10 | 9/30/2021 | $-140,000.00 |
11 | 6/30/2021 | $-140,000.00 |
12 | 3/31/2021 | $619,000.00 |
13 | 12/31/2020 | $-2,167,000.00 |
14 | 9/30/2020 | $-582,000.00 |
15 | 6/30/2020 | $-941,000.00 |
16 | 3/31/2020 | $-424,000.00 |
17 | 12/31/2019 | $-1,164,000.00 |
18 | 9/30/2019 | $-965,000.00 |
19 | 6/30/2019 | $-580,000.00 |
20 | 3/31/2019 | $-245,000.00 |
21 | 12/31/2018 | $967,000.00 |
22 | 9/30/2018 | $1,351,000.00 |
23 | 6/30/2018 | $914,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-697,000.00 |
2 | 9/30/2023 | $-2,030,000.00 |
3 | 6/30/2023 | $738,000.00 |
4 | 3/31/2023 | $-190,000.00 |
5 | 12/31/2022 | $291,000.00 |
6 | 9/30/2022 | $159,000.00 |
7 | 6/30/2022 | $61,000.00 |
8 | 3/31/2022 | $-170,000.00 |
9 | 12/31/2021 | $-662,000.00 |
10 | 9/30/2021 | $-619,000.00 |
11 | 6/30/2021 | $-140,000.00 |
12 | 3/31/2021 | $619,000.00 |
13 | 12/31/2020 | $-2,167,000.00 |
14 | 9/30/2020 | $-1,523,000.00 |
15 | 6/30/2020 | $-517,000.00 |
16 | 3/31/2020 | $-424,000.00 |
17 | 12/31/2019 | $-1,164,000.00 |
18 | 9/30/2019 | $-704,000.00 |
19 | 6/30/2019 | $-243,000.00 |
20 | 3/31/2019 | $-181,000.00 |
21 | 12/31/2018 | $706,000.00 |
22 | 9/30/2018 | $986,000.00 |
23 | 6/30/2018 | $576,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,650,000.00 |
2 | 9/30/2023 | $5,694,000.00 |
3 | 6/30/2023 | $5,956,000.00 |
4 | 3/31/2023 | $871,000.00 |
5 | 12/31/2022 | $-14,698,000.00 |
6 | 9/30/2022 | $-1,065,000.00 |
7 | 6/30/2022 | $-3,294,000.00 |
8 | 3/31/2022 | $1,673,000.00 |
9 | 12/31/2021 | $2,851,000.00 |
10 | 9/30/2021 | $5,774,000.00 |
11 | 6/30/2021 | $948,000.00 |
12 | 3/31/2021 | $6,975,000.00 |
13 | 12/31/2020 | $6,896,000.00 |
14 | 9/30/2020 | $-5,556,000.00 |
15 | 6/30/2020 | $1,059,000.00 |
16 | 3/31/2020 | $-9,927,000.00 |
17 | 12/31/2019 | $8,533,000.00 |
18 | 9/30/2019 | $-11,046,000.00 |
19 | 6/30/2019 | $-6,262,000.00 |
20 | 3/31/2019 | $3,571,000.00 |
21 | 12/31/2018 | $2,242,000.00 |
22 | 9/30/2018 | $11,734,000.00 |
23 | 6/30/2018 | $4,267,000.00 |
24 | 3/31/2018 | $3,765,000.00 |
25 | 12/31/2017 | $-12,001,000.00 |
26 | 9/30/2017 | $-6,108,000.00 |
27 | 6/30/2017 | $-4,284,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $1,979,000.00 |
30 | 9/30/2016 | $2,990,000.00 |
31 | 6/30/2016 | $-589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,764,000.00 |
2 | 6/30/2023 | $-4,343,000.00 |
3 | 3/31/2023 | $-1,061,000.00 |
4 | 9/30/2022 | $-397,000.00 |
5 | 6/30/2022 | $3,355,000.00 |
6 | 3/31/2022 | $-1,843,000.00 |
7 | 9/30/2021 | $1,529,000.00 |
8 | 6/30/2021 | $-1,088,000.00 |
9 | 3/31/2021 | $-6,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,424,000.00 |
2 | 9/30/2023 | $9,825,000.00 |
3 | 6/30/2023 | $7,408,000.00 |
4 | 3/31/2023 | $1,454,000.00 |
5 | 12/31/2022 | $-20,526,000.00 |
6 | 9/30/2022 | $540,000.00 |
7 | 6/30/2022 | $-2,055,000.00 |
8 | 3/31/2022 | $2,504,000.00 |
9 | 12/31/2021 | $4,772,000.00 |
10 | 9/30/2021 | $8,056,000.00 |
11 | 6/30/2021 | $2,139,000.00 |
12 | 3/31/2021 | $8,648,000.00 |
13 | 12/31/2020 | $12,333,000.00 |
14 | 9/30/2020 | $-6,406,000.00 |
15 | 6/30/2020 | $-11,589,000.00 |
16 | 3/31/2020 | $-13,469,000.00 |
17 | 12/31/2019 | $13,806,000.00 |
18 | 9/30/2019 | $-19,508,000.00 |
19 | 6/30/2019 | $-3,648,000.00 |
20 | 3/31/2019 | $4,918,000.00 |
21 | 12/31/2018 | $830,000.00 |
22 | 9/30/2018 | $13,794,000.00 |
23 | 6/30/2018 | $4,192,000.00 |
24 | 3/31/2018 | $4,551,000.00 |
25 | 12/31/2017 | $-18,632,000.00 |
26 | 9/30/2017 | $4,056,000.00 |
27 | 6/30/2017 | $-4,333,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $3,452,000.00 |
30 | 9/30/2016 | $4,034,000.00 |
31 | 6/30/2016 | $-982,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,646,258,000.00 |
2 | 9/30/2023 | $1,974,651,000.00 |
3 | 6/30/2023 | $1,307,373,000.00 |
4 | 3/31/2023 | $651,245,000.00 |
5 | 12/31/2022 | $2,735,469,000.00 |
6 | 9/30/2022 | $694,390,000.00 |
7 | 6/30/2022 | $1,315,370,000.00 |
8 | 3/31/2022 | $641,906,000.00 |
9 | 12/31/2021 | $2,379,765,000.00 |
10 | 9/30/2021 | $1,760,132,000.00 |
11 | 6/30/2021 | $1,169,613,000.00 |
12 | 3/31/2021 | $580,433,000.00 |
13 | 12/31/2020 | $2,264,473,000.00 |
14 | 9/30/2020 | $1,683,038,000.00 |
15 | 6/30/2020 | $542,637,000.00 |
16 | 3/31/2020 | $582,309,000.00 |
17 | 12/31/2019 | $2,300,398,000.00 |
18 | 9/30/2019 | $568,233,000.00 |
19 | 6/30/2019 | $569,459,000.00 |
20 | 3/31/2019 | $564,432,000.00 |
21 | 12/31/2018 | $2,290,266,000.00 |
22 | 9/30/2018 | $1,727,842,000.00 |
23 | 6/30/2018 | $575,749,000.00 |
24 | 3/31/2018 | $583,023,000.00 |
25 | 12/31/2017 | $2,347,315,000.00 |
26 | 9/30/2017 | $1,769,477,000.00 |
27 | 6/30/2017 | $593,690,000.00 |
28 | 3/31/2017 | $608,144,000.00 |
29 | 12/31/2016 | $1,702,472,000.00 |
30 | 9/30/2016 | $660,307,000.00 |
31 | 6/30/2016 | $389,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,249,000.00 |
2 | 9/30/2023 | $237,270,000.00 |
3 | 6/30/2023 | $231,463,000.00 |
4 | 3/31/2023 | $290,137,000.00 |
5 | 12/31/2022 | $274,623,000.00 |
6 | 9/30/2022 | $160,716,000.00 |
7 | 6/30/2022 | $158,557,000.00 |
8 | 3/31/2022 | $155,243,000.00 |
9 | 12/31/2021 | $159,082,000.00 |
10 | 9/30/2021 | $146,743,000.00 |
11 | 6/30/2021 | $158,107,000.00 |
12 | 3/31/2021 | $172,766,000.00 |
13 | 12/31/2020 | $192,563,000.00 |
14 | 9/30/2020 | $230,416,000.00 |
15 | 6/30/2020 | $215,781,000.00 |
16 | 3/31/2020 | $220,521,000.00 |
17 | 12/31/2019 | $147,714,000.00 |
18 | 9/30/2019 | $245,885,000.00 |
19 | 6/30/2019 | $238,872,000.00 |
20 | 3/31/2019 | $231,721,000.00 |
21 | 12/31/2018 | $271,554,000.00 |
22 | 9/30/2018 | $169,473,000.00 |
23 | 6/30/2018 | $141,939,000.00 |
24 | 3/31/2018 | $131,565,000.00 |
25 | 12/31/2017 | $144,289,000.00 |
26 | 9/30/2017 | $144,601,000.00 |
27 | 6/30/2017 | $157,651,000.00 |
28 | 12/31/2016 | $113,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,940,000.00 |
2 | 9/30/2023 | $7,165,000.00 |
3 | 6/30/2023 | $8,635,000.00 |
4 | 3/31/2023 | $10,205,000.00 |
5 | 12/31/2022 | $8,535,000.00 |
6 | 9/30/2022 | $3,245,000.00 |
7 | 6/30/2022 | $2,521,000.00 |
8 | 3/31/2022 | $2,430,000.00 |
9 | 12/31/2021 | $9,835,000.00 |
10 | 9/30/2021 | $7,606,000.00 |
11 | 6/30/2021 | $5,326,000.00 |
12 | 3/31/2021 | $2,859,000.00 |
13 | 12/31/2020 | $5,577,000.00 |
14 | 9/30/2020 | $1,685,000.00 |
15 | 6/30/2020 | $669,000.00 |
16 | 3/31/2020 | $923,000.00 |
17 | 12/31/2019 | $1,183,000.00 |
18 | 9/30/2019 | $-226,000.00 |
19 | 6/30/2019 | $292,000.00 |
20 | 3/31/2019 | $80,000.00 |
21 | 12/31/2018 | $-12,484,000.00 |
22 | 9/30/2018 | $-12,473,000.00 |
23 | 6/30/2018 | $-12,287,000.00 |
24 | 3/31/2018 | $-11,658,000.00 |
25 | 12/31/2017 | $-13,651,000.00 |
26 | 9/30/2017 | $-9,019,000.00 |
27 | 6/30/2017 | $1,121,000.00 |
28 | 3/31/2017 | $-2,100,000.00 |
29 | 12/31/2016 | $980,000.00 |
30 | 9/30/2016 | $2,531,000.00 |
31 | 6/30/2016 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,169,000.00 |
2 | 9/30/2023 | $9,406,000.00 |
3 | 6/30/2023 | $9,188,000.00 |
4 | 3/31/2023 | $316,000.00 |
5 | 12/31/2022 | $3,460,000.00 |
6 | 9/30/2022 | $-492,000.00 |
7 | 6/30/2022 | $-321,000.00 |
8 | 3/31/2022 | $-287,000.00 |
9 | 12/31/2021 | $4,928,000.00 |
10 | 9/30/2021 | $1,434,000.00 |
11 | 6/30/2021 | $4,344,000.00 |
12 | 3/31/2021 | $1,074,000.00 |
13 | 12/31/2020 | $34,079,000.00 |
14 | 9/30/2020 | $30,466,000.00 |
15 | 6/30/2020 | $3,156,000.00 |
16 | 3/31/2020 | $1,849,000.00 |
17 | 12/31/2019 | $18,558,000.00 |
18 | 12/31/2018 | $12,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,712,000.00 |
2 | 9/30/2023 | $1,677,000.00 |
3 | 6/30/2023 | $1,578,000.00 |
4 | 3/31/2023 | $198,000.00 |
5 | 12/31/2022 | $5,168,000.00 |
6 | 9/30/2022 | $2,985,000.00 |
7 | 6/30/2022 | $610,000.00 |
8 | 3/31/2022 | $-888,000.00 |
9 | 12/31/2021 | $1,444,000.00 |
10 | 9/30/2021 | $2,285,000.00 |
11 | 6/30/2021 | $1,074,000.00 |
12 | 3/31/2021 | $-2,143,000.00 |
13 | 12/31/2020 | $-3,502,000.00 |
14 | 9/30/2020 | $-4,827,000.00 |
15 | 6/30/2020 | $-1,925,000.00 |
16 | 3/31/2020 | $-1,339,000.00 |
17 | 12/31/2019 | $-2,150,000.00 |
18 | 12/31/2018 | $-15,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $804,928,000.00 |
7 | 9/30/2021 | $804,928,000.00 |
8 | 6/30/2021 | $725,518,000.00 |
9 | 3/31/2021 | $503,645,000.00 |
10 | 12/31/2020 | $4,816,379,000.00 |
11 | 9/30/2020 | $1,814,689,000.00 |
12 | 6/30/2020 | $1,381,235,000.00 |
13 | 3/31/2020 | $726,005,000.00 |
14 | 12/31/2019 | $1,686,873,000.00 |
15 | 9/30/2019 | $1,686,873,000.00 |
16 | 6/30/2019 | $1,199,953,000.00 |
17 | 3/31/2019 | $586,759,000.00 |
18 | 12/31/2018 | $500,000,000.00 |
19 | 9/30/2018 | $240,799,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,070,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $2,060,000.00 |
4 | 9/30/2022 | $2,060,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $340,444,000.00 |
7 | 9/30/2021 | $340,444,000.00 |
8 | 6/30/2021 | $340,570,000.00 |
9 | 12/31/2020 | $149,973,000.00 |
10 | 9/30/2020 | $150,115,000.00 |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $172,269,000.00 |
13 | 9/30/2019 | $172,659,000.00 |
14 | 6/30/2019 | $172,659,000.00 |
15 | 12/31/2018 | $10,753,000.00 |
16 | 9/30/2018 | $10,753,000.00 |
17 | 6/30/2018 | $5,308,000.00 |
18 | 3/31/2018 | $28,940,000.00 |
19 | 12/31/2017 | $46,703,000.00 |
20 | 9/30/2017 | $43,608,000.00 |
21 | 6/30/2017 | $43,608,000.00 |
22 | 3/31/2017 | $43,608,000.00 |
23 | 12/31/2016 | $8,988,774,000.00 |
24 | 9/30/2016 | $8,988,774,000.00 |
25 | 6/30/2016 | $8,988,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,704,811,000.00 |
2 | 9/30/2023 | $1,409,561,000.00 |
3 | 6/30/2023 | $1,056,342,000.00 |
4 | 3/31/2023 | $582,897,000.00 |
5 | 12/31/2022 | $1,914,282,000.00 |
6 | 9/30/2022 | $1,371,056,000.00 |
7 | 6/30/2022 | $877,497,000.00 |
8 | 3/31/2022 | $392,371,000.00 |
9 | 12/31/2021 | $1,231,715,000.00 |
10 | 9/30/2021 | $845,067,000.00 |
11 | 6/30/2021 | $535,895,000.00 |
12 | 3/31/2021 | $212,791,000.00 |
13 | 12/31/2020 | $1,073,955,000.00 |
14 | 9/30/2020 | $729,377,000.00 |
15 | 6/30/2020 | $527,805,000.00 |
16 | 3/31/2020 | $299,082,000.00 |
17 | 12/31/2019 | $1,355,350,000.00 |
18 | 9/30/2019 | $1,032,555,000.00 |
19 | 6/30/2019 | $657,253,000.00 |
20 | 3/31/2019 | $340,386,000.00 |
21 | 12/31/2018 | $1,153,589,000.00 |
22 | 9/30/2018 | $832,824,000.00 |
23 | 6/30/2018 | $498,297,000.00 |
24 | 3/31/2018 | $257,615,000.00 |
25 | 12/31/2017 | $951,349,000.00 |
26 | 9/30/2017 | $718,919,000.00 |
27 | 6/30/2017 | $459,662,000.00 |
28 | 3/31/2017 | $257,427,000.00 |
29 | 12/31/2016 | $625,541,000.00 |
30 | 9/30/2016 | $377,726,000.00 |
31 | 6/30/2016 | $129,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
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 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,859,000.00 |
2 | 3/31/2023 | $179,497,000.00 |
3 | 12/31/2022 | $130,684,000.00 |
4 | 9/30/2022 | $164,412,000.00 |
5 | 6/30/2022 | $333,112,000.00 |
6 | 3/31/2022 | $203,963,000.00 |
7 | 12/31/2021 | $183,714,000.00 |
8 | 9/30/2021 | $170,555,000.00 |
9 | 6/30/2021 | $167,198,000.00 |
10 | 3/31/2021 | $221,819,000.00 |
11 | 12/31/2020 | $255,299,000.00 |
12 | 9/30/2020 | $215,973,000.00 |
13 | 6/30/2020 | $209,916,000.00 |
14 | 3/31/2020 | $237,228,000.00 |
15 | 12/31/2019 | $215,304,000.00 |
16 | 9/30/2019 | $195,163,000.00 |
17 | 6/30/2019 | $182,401,000.00 |
18 | 3/31/2019 | $181,726,000.00 |
19 | 12/31/2018 | $136,285,000.00 |
20 | 9/30/2018 | $167,836,000.00 |
21 | 6/30/2018 | $166,963,000.00 |
22 | 3/31/2018 | $142,366,000.00 |
23 | 12/31/2017 | $135,313,000.00 |
24 | 9/30/2017 | $109,652,000.00 |
25 | 6/30/2017 | $93,312,000.00 |
26 | 12/31/2016 | $102,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000,000.00 |
2 | 12/31/2022 | $4,276,903,000.00 |
3 | 12/31/2021 | $4,410,000,000.00 |
4 | 12/31/2020 | $8,019,648,000.00 |
5 | 12/31/2019 | $9,160,229,000.00 |
6 | 12/31/2018 | $5,555,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,902,000.00 |
2 | 9/30/2023 | $38,902,000.00 |
3 | 6/30/2023 | $38,902,000.00 |
4 | 3/31/2023 | $38,902,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $185,105,000.00 |
10 | 9/30/2021 | $185,105,000.00 |
11 | 6/30/2021 | $185,105,000.00 |
12 | 3/31/2021 | $185,105,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $93,000,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $516,513,000.00 |
21 | 9/30/2018 | $516,513,000.00 |
22 | 6/30/2018 | $337,124,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $838,794,000.00 |
25 | 9/30/2017 | $662,724,000.00 |
26 | 6/30/2017 | $490,816,000.00 |
27 | 3/31/2017 | $156,136,000.00 |
28 | 12/31/2016 | $179,388,000.00 |
29 | 9/30/2016 | $179,388,000.00 |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,350,000,000.00 |
2 | 6/30/2023 | $1,900,000,000.00 |
3 | 3/31/2023 | $350,000,000.00 |
4 | 9/30/2022 | $1,565,000,000.00 |
5 | 6/30/2022 | $460,000,000.00 |
6 | 3/31/2022 | $150,000,000.00 |
7 | 9/30/2021 | $3,310,000,000.00 |
8 | 6/30/2021 | $3,160,000,000.00 |
9 | 3/31/2021 | $150,000,000.00 |
10 | 9/30/2020 | $850,000,000.00 |
11 | 6/30/2020 | $1,925,000,000.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $5,040,000,000.00 |
14 | 9/30/2019 | $2,040,000,000.00 |
15 | 6/30/2019 | $1,940,000,000.00 |
16 | 3/31/2019 | $1,390,000,000.00 |
17 | 12/31/2018 | $3,489,313,000.00 |
18 | 9/30/2018 | $2,217,500,000.00 |
19 | 6/30/2018 | $1,642,500,000.00 |
20 | 3/31/2018 | $1,642,500,000.00 |
21 | 12/31/2017 | $5,593,675,000.00 |
22 | 9/30/2017 | $5,602,425,000.00 |
23 | 6/30/2017 | $4,977,425,000.00 |
24 | 3/31/2017 | $225,000,000.00 |
25 | 12/31/2016 | $5,510,256,000.00 |
26 | 9/30/2016 | $2,195,256,000.00 |
27 | 6/30/2016 | $1,820,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,117,000.00 |
2 | 9/30/2023 | $-8,521,000.00 |
3 | 6/30/2023 | $-7,974,000.00 |
4 | 3/31/2023 | $-700,000.00 |
5 | 12/31/2022 | $-8,400,000.00 |
6 | 9/30/2022 | $-207,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-11,539,000.00 |
10 | 9/30/2021 | $2,698,000.00 |
11 | 6/30/2021 | $1,339,000.00 |
12 | 3/31/2021 | $-393,000.00 |
13 | 9/30/2020 | $-13,451,000.00 |
14 | 6/30/2020 | $-7,191,000.00 |
15 | 3/31/2020 | $2,915,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | $-859,000.00 |
20 | 9/30/2018 | $-859,000.00 |
21 | 6/30/2018 | $-859,000.00 |
22 | 3/31/2018 | $-859,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,037,000.00 |
2 | 9/30/2023 | $192,829,000.00 |
3 | 6/30/2023 | $117,314,000.00 |
4 | 3/31/2023 | $31,170,000.00 |
5 | 12/31/2022 | $220,889,000.00 |
6 | 9/30/2022 | $413,302,000.00 |
7 | 6/30/2022 | $315,681,000.00 |
8 | 3/31/2022 | $202,141,000.00 |
9 | 12/31/2021 | $1,010,932,000.00 |
10 | 9/30/2021 | $750,222,000.00 |
11 | 6/30/2021 | $200,934,000.00 |
12 | 3/31/2021 | $278,539,000.00 |
13 | 12/31/2020 | $443,479,000.00 |
14 | 9/30/2020 | $107,210,000.00 |
15 | 6/30/2020 | $111,477,000.00 |
16 | 3/31/2020 | $-1,538,000.00 |
17 | 12/31/2019 | $139,939,000.00 |
18 | 9/30/2019 | $138,608,000.00 |
19 | 6/30/2019 | $86,410,000.00 |
20 | 3/31/2019 | $-25,198,000.00 |
21 | 12/31/2018 | $20,594,000.00 |
22 | 9/30/2018 | $-193,214,000.00 |
23 | 6/30/2018 | $-226,953,000.00 |
24 | 3/31/2018 | $-128,949,000.00 |
25 | 12/31/2017 | $1,494,764,000.00 |
26 | 9/30/2017 | $-733,064,000.00 |
27 | 6/30/2017 | $-479,939,000.00 |
28 | 3/31/2017 | $-76,188,000.00 |
29 | 12/31/2016 | $-831,479,000.00 |
30 | 9/30/2016 | $-172,553,000.00 |
31 | 6/30/2016 | $-282,129,000.00 |
32 | 3/31/2016 | $-140,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,280,199,000.00 |
2 | 12/31/2022 | $15,286,177,000.00 |
3 | 12/31/2021 | $13,483,319,000.00 |
4 | 12/31/2020 | $12,237,839,000.00 |
5 | 12/31/2019 | $11,030,322,000.00 |
6 | 12/31/2018 | $9,873,552,000.00 |
7 | 12/31/2017 | $8,623,405,000.00 |
8 | 12/31/2016 | $7,636,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,117,757,000.00 |
2 | 9/30/2023 | $8,101,182,000.00 |
3 | 6/30/2023 | $7,963,047,000.00 |
4 | 3/31/2023 | $7,790,547,000.00 |
5 | 12/31/2022 | $7,500,780,000.00 |
6 | 9/30/2022 | $7,077,966,000.00 |
7 | 6/30/2022 | $6,780,006,000.00 |
8 | 3/31/2022 | $6,513,910,000.00 |
9 | 12/31/2021 | $6,340,467,000.00 |
10 | 9/30/2021 | $6,092,271,000.00 |
11 | 6/30/2021 | $6,023,087,000.00 |
12 | 3/31/2021 | $5,843,572,000.00 |
13 | 12/31/2020 | $5,805,996,000.00 |
14 | 9/30/2020 | $5,760,704,000.00 |
15 | 6/30/2020 | $5,723,109,000.00 |
16 | 3/31/2020 | $5,781,005,000.00 |
17 | 12/31/2019 | $5,753,401,000.00 |
18 | 9/30/2019 | $5,797,059,000.00 |
19 | 6/30/2019 | $5,814,965,000.00 |
20 | 3/31/2019 | $5,772,026,000.00 |
21 | 12/31/2018 | $5,828,881,000.00 |
22 | 9/30/2018 | $5,760,479,000.00 |
23 | 6/30/2018 | $5,694,812,000.00 |
24 | 3/31/2018 | $5,819,544,000.00 |
25 | 12/31/2017 | $6,023,826,000.00 |
26 | 9/30/2017 | $6,161,511,000.00 |
27 | 6/30/2017 | $6,228,668,000.00 |
28 | 12/31/2016 | $6,597,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,461,000.00 |
2 | 9/30/2023 | $62,148,000.00 |
3 | 6/30/2023 | $43,946,000.00 |
4 | 3/31/2023 | $20,259,000.00 |
5 | 12/31/2022 | $88,159,000.00 |
6 | 9/30/2022 | $65,281,000.00 |
7 | 6/30/2022 | $36,839,000.00 |
8 | 3/31/2022 | $14,737,000.00 |
9 | 12/31/2021 | $68,809,000.00 |
10 | 9/30/2021 | $46,448,000.00 |
11 | 6/30/2021 | $28,154,000.00 |
12 | 3/31/2021 | $11,133,000.00 |
13 | 12/31/2020 | $65,965,000.00 |
14 | 9/30/2020 | $50,383,000.00 |
15 | 6/30/2020 | $41,857,000.00 |
16 | 3/31/2020 | $19,880,000.00 |
17 | 12/31/2019 | $91,520,000.00 |
18 | 9/30/2019 | $61,054,000.00 |
19 | 6/30/2019 | $34,814,000.00 |
20 | 3/31/2019 | $15,091,000.00 |
21 | 12/31/2018 | $71,426,000.00 |
22 | 9/30/2018 | $50,643,000.00 |
23 | 6/30/2018 | $29,462,000.00 |
24 | 3/31/2018 | $13,500,000.00 |
25 | 12/31/2017 | $74,183,000.00 |
26 | 9/30/2017 | $54,501,000.00 |
27 | 6/30/2017 | $32,918,000.00 |
28 | 3/31/2017 | $15,694,000.00 |
29 | 12/31/2016 | $53,249,000.00 |
30 | 9/30/2016 | $32,569,000.00 |
31 | 6/30/2016 | $13,338,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,240,000.00 |
2 | 12/31/2022 | $24,115,000.00 |
3 | 9/30/2022 | $6,548,000.00 |
4 | 6/30/2022 | $12,349,000.00 |
5 | 3/31/2022 | $7,075,000.00 |
6 | 12/31/2021 | $15,918,000.00 |
7 | 9/30/2021 | $11,457,000.00 |
8 | 6/30/2021 | $6,166,000.00 |
9 | 3/31/2021 | $2,001,000.00 |
10 | 12/31/2020 | $10,486,000.00 |
11 | 9/30/2020 | $1,846,000.00 |
12 | 6/30/2020 | $520,000.00 |
13 | 3/31/2020 | $2,642,000.00 |
14 | 12/31/2019 | $15,961,000.00 |
15 | 9/30/2019 | $5,040,000.00 |
16 | 6/30/2019 | $3,611,000.00 |
17 | 3/31/2019 | $3,341,000.00 |
18 | 12/31/2018 | $21,444,000.00 |
19 | 9/30/2018 | $20,298,000.00 |
20 | 6/30/2018 | $9,244,000.00 |
21 | 3/31/2018 | $9,023,000.00 |
22 | 12/31/2017 | $640,344,000.00 |
23 | 9/30/2017 | $630,600,000.00 |
24 | 6/30/2017 | $595,015,000.00 |
25 | 3/31/2017 | $55,480,000.00 |
26 | 12/31/2016 | $132,427,000.00 |
27 | 9/30/2016 | $56,595,000.00 |
28 | 6/30/2016 | $7,805,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,892,000.00 |
2 | 3/31/2023 | $28,134,000.00 |
3 | 12/31/2022 | $91,382,000.00 |
4 | 9/30/2022 | $31,228,000.00 |
5 | 6/30/2022 | $28,255,000.00 |
6 | 3/31/2022 | $11,838,000.00 |
7 | 12/31/2021 | $54,163,000.00 |
8 | 9/30/2021 | $11,320,000.00 |
9 | 6/30/2021 | $9,589,000.00 |
10 | 3/31/2021 | $10,621,000.00 |
11 | 12/31/2020 | $17,216,000.00 |
12 | 9/30/2020 | $4,577,000.00 |
13 | 6/30/2020 | $3,676,000.00 |
14 | 3/31/2020 | $7,225,000.00 |
15 | 12/31/2019 | $12,167,000.00 |
16 | 9/30/2019 | $3,456,000.00 |
17 | 6/30/2019 | $5,890,000.00 |
18 | 3/31/2019 | $3,354,000.00 |
19 | 12/31/2018 | $14,951,000.00 |
20 | 9/30/2018 | $6,679,000.00 |
21 | 6/30/2018 | $1,108,000.00 |
22 | 3/31/2018 | $1,626,000.00 |
23 | 12/31/2017 | $22,012,000.00 |
24 | 9/30/2017 | $12,914,000.00 |
25 | 6/30/2017 | $25,157,000.00 |
26 | 3/31/2017 | $892,000.00 |
27 | 12/31/2016 | $45,886,000.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,688,009,000.00 |
2 | 12/31/2022 | $4,469,727,000.00 |
3 | 12/31/2021 | $4,870,108,000.00 |
4 | 12/31/2020 | $6,194,804,000.00 |
5 | 12/31/2019 | $8,159,914,000.00 |
6 | 12/31/2018 | $4,882,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,215,112,000.00 |
2 | 6/30/2023 | $1,739,493,000.00 |
3 | 3/31/2023 | $268,936,000.00 |
4 | 9/30/2022 | $1,942,428,000.00 |
5 | 6/30/2022 | $758,861,000.00 |
6 | 3/31/2022 | $329,688,000.00 |
7 | 9/30/2021 | $3,483,026,000.00 |
8 | 6/30/2021 | $3,057,469,000.00 |
9 | 3/31/2021 | $225,863,000.00 |
10 | 9/30/2020 | $697,063,000.00 |
11 | 6/30/2020 | $277,114,000.00 |
12 | 3/31/2020 | $10,688,000.00 |
13 | 12/31/2019 | $3,832,062,000.00 |
14 | 9/30/2019 | $1,342,625,000.00 |
15 | 6/30/2019 | $602,830,000.00 |
16 | 3/31/2019 | $361,250,000.00 |
17 | 12/31/2018 | $2,221,175,000.00 |
18 | 9/30/2018 | $635,738,000.00 |
19 | 6/30/2018 | $621,325,000.00 |
20 | 3/31/2018 | $610,663,000.00 |
21 | 12/31/2017 | $4,411,581,000.00 |
22 | 9/30/2017 | $3,684,668,000.00 |
23 | 6/30/2017 | $3,573,750,000.00 |
24 | 3/31/2017 | $183,288,000.00 |
25 | 12/31/2016 | $9,133,543,000.00 |
26 | 9/30/2016 | $4,327,466,000.00 |
27 | 6/30/2016 | $3,995,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $185,105,000.00 |
7 | 9/30/2021 | $185,105,000.00 |
8 | 6/30/2021 | $185,105,000.00 |
9 | 3/31/2021 | $185,105,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | $516,513,000.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | $337,124,000.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $831,059,000.00 |
22 | 9/30/2017 | $654,989,000.00 |
23 | 6/30/2017 | $483,081,000.00 |
24 | 3/31/2017 | $150,084,000.00 |
25 | 12/31/2016 | $143,102,000.00 |
26 | 9/30/2016 | $143,102,000.00 |
27 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,427,000.00 |
2 | 12/31/2022 | $22,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,000.00 |
2 | 9/30/2023 | $276,000.00 |
3 | 6/30/2023 | $273,000.00 |
4 | 3/31/2023 | $270,000.00 |
5 | 12/31/2022 | $267,000.00 |
6 | 9/30/2022 | $265,000.00 |
7 | 6/30/2022 | $264,000.00 |
8 | 3/31/2022 | $264,000.00 |
9 | 12/31/2021 | $264,000.00 |
10 | 9/30/2021 | $264,000.00 |
11 | 6/30/2021 | $264,000.00 |
12 | 3/31/2021 | $264,000.00 |
13 | 12/31/2020 | $264,000.00 |
14 | 9/30/2020 | $865,270,000.00 |
15 | 6/30/2020 | $264,000.00 |
16 | 3/31/2020 | $264,000.00 |
17 | 12/31/2019 | $262,000.00 |
18 | 9/30/2019 | $261,000.00 |
19 | 6/30/2019 | $260,000.00 |
20 | 3/31/2019 | $258,000.00 |
21 | 12/31/2018 | $257,000.00 |
22 | 9/30/2018 | $253,000.00 |
23 | 6/30/2018 | $253,000.00 |
24 | 3/31/2018 | $253,000.00 |
25 | 12/31/2017 | $252,000.00 |
26 | 9/30/2017 | $45,205,000.00 |
27 | 6/30/2017 | $350,372,000.00 |
28 | 12/31/2016 | $16,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-601,075,000.00 |
2 | 9/30/2023 | $-483,269,000.00 |
3 | 6/30/2023 | $-550,108,000.00 |
4 | 3/31/2023 | $-628,408,000.00 |
5 | 12/31/2022 | $-654,273,000.00 |
6 | 9/30/2022 | $-461,160,000.00 |
7 | 6/30/2022 | $-546,111,000.00 |
8 | 3/31/2022 | $-652,285,000.00 |
9 | 12/31/2021 | $-848,836,000.00 |
10 | 9/30/2021 | $-1,100,497,000.00 |
11 | 6/30/2021 | $-1,315,080,000.00 |
12 | 3/31/2021 | $-1,185,610,000.00 |
13 | 12/31/2020 | $-985,641,000.00 |
14 | 9/30/2020 | $496,477,000.00 |
15 | 6/30/2020 | $501,172,000.00 |
16 | 3/31/2020 | $389,908,000.00 |
17 | 12/31/2019 | $390,766,000.00 |
18 | 9/30/2019 | $390,437,000.00 |
19 | 6/30/2019 | $313,198,000.00 |
20 | 3/31/2019 | $226,831,000.00 |
21 | 12/31/2018 | $251,830,000.00 |
22 | 9/30/2018 | $38,744,000.00 |
23 | 6/30/2018 | $6,191,000.00 |
24 | 3/31/2018 | $713,848,000.00 |
25 | 12/31/2017 | $854,824,000.00 |
26 | 9/30/2017 | $-1,401,548,000.00 |
27 | 6/30/2017 | $-1,219,327,000.00 |
28 | 12/31/2016 | $-963,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,237,064,000.00 |
2 | 9/30/2023 | $6,935,452,000.00 |
3 | 6/30/2023 | $4,618,252,000.00 |
4 | 3/31/2023 | $2,293,978,000.00 |
5 | 12/31/2022 | $9,647,659,000.00 |
6 | 9/30/2022 | $7,278,463,000.00 |
7 | 6/30/2022 | $2,463,014,000.00 |
8 | 3/31/2022 | $2,421,897,000.00 |
9 | 12/31/2021 | $10,090,849,000.00 |
10 | 9/30/2021 | $2,574,882,000.00 |
11 | 6/30/2021 | $4,994,829,000.00 |
12 | 3/31/2021 | $2,478,821,000.00 |
13 | 12/31/2020 | $9,894,642,000.00 |
14 | 9/30/2020 | $7,359,221,000.00 |
15 | 6/30/2020 | $2,474,979,000.00 |
16 | 3/31/2020 | $2,450,256,000.00 |
17 | 12/31/2019 | $9,760,859,000.00 |
18 | 9/30/2019 | $2,438,662,000.00 |
19 | 6/30/2019 | $2,451,081,000.00 |
20 | 3/31/2019 | $2,396,567,000.00 |
21 | 12/31/2018 | $2,454,940,000.00 |
22 | 9/30/2018 | $7,111,668,000.00 |
23 | 6/30/2018 | $4,693,867,000.00 |
24 | 3/31/2018 | $2,329,714,000.00 |
25 | 12/31/2017 | $9,306,950,000.00 |
26 | 9/30/2017 | $2,327,175,000.00 |
27 | 6/30/2017 | $2,322,362,000.00 |
28 | 3/31/2017 | $2,302,259,000.00 |
29 | 12/31/2016 | $6,017,212,000.00 |
30 | 9/30/2016 | $3,711,311,000.00 |
31 | 6/30/2016 | $823,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,056,000.00 |
2 | 9/30/2023 | $102,671,000.00 |
3 | 6/30/2023 | $83,652,000.00 |
4 | 3/31/2023 | $35,175,000.00 |
5 | 12/31/2022 | $160,542,000.00 |
6 | 9/30/2022 | $130,861,000.00 |
7 | 6/30/2022 | $94,771,000.00 |
8 | 3/31/2022 | $47,288,000.00 |
9 | 12/31/2021 | $145,047,000.00 |
10 | 9/30/2021 | $107,708,000.00 |
11 | 6/30/2021 | $77,715,000.00 |
12 | 3/31/2021 | $38,348,000.00 |
13 | 12/31/2020 | $133,300,000.00 |
14 | 9/30/2020 | $110,800,000.00 |
15 | 6/30/2020 | $78,564,000.00 |
16 | 3/31/2020 | $27,674,000.00 |
17 | 12/31/2019 | $54,532,000.00 |
18 | 9/30/2019 | $29,957,000.00 |
19 | 6/30/2019 | $6,501,000.00 |
20 | 3/31/2019 | $4,970,000.00 |
21 | 12/31/2018 | $13,548,000.00 |
22 | 9/30/2018 | $8,162,000.00 |
23 | 6/30/2018 | $1,349,000.00 |
24 | 3/31/2018 | $656,000.00 |
25 | 12/31/2017 | $9,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,108,000.00 |
2 | 12/31/2022 | $74,063,000.00 |
3 | 12/31/2021 | $26,008,000.00 |
4 | 9/30/2021 | $17,373,000.00 |
5 | 6/30/2021 | $11,215,000.00 |
6 | 3/31/2021 | $2,865,000.00 |
7 | 12/31/2020 | $35,383,000.00 |
8 | 9/30/2020 | $20,163,000.00 |
9 | 6/30/2020 | $15,430,000.00 |
10 | 3/31/2020 | $12,875,000.00 |
11 | 12/31/2019 | $61,244,000.00 |
12 | 9/30/2019 | $47,232,000.00 |
13 | 6/30/2019 | $43,441,000.00 |
14 | 3/31/2019 | $4,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,502,145,000.00 |
6 | 9/30/2022 | $1,259,877,000.00 |
7 | 6/30/2022 | $1,685,563,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $734,322,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $644,839,000.00 |
5 | 3/31/2022 | $639,996,000.00 |
6 | 12/31/2021 | $635,310,000.00 |
7 | 9/30/2021 | $1,629,128,000.00 |
8 | 6/30/2021 | $995,552,000.00 |
9 | 3/31/2021 | $992,691,000.00 |
10 | 12/31/2020 | $989,917,000.00 |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | $531,206,000.00 |
13 | 6/30/2018 | $1,035,212,000.00 |
14 | 3/31/2018 | $1,042,143,000.00 |
15 | 12/31/2017 | $507,744,000.00 |
16 | 9/30/2017 | $1,572,358,000.00 |
17 | 6/30/2017 | $1,781,549,000.00 |
18 | 12/31/2016 | $926,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,926,000.00 |
2 | 9/30/2023 | $29,368,000.00 |
3 | 6/30/2023 | $13,253,000.00 |
4 | 3/31/2023 | $-2,623,000.00 |
5 | 12/31/2022 | $159,985,000.00 |
6 | 9/30/2022 | $114,410,000.00 |
7 | 6/30/2022 | $77,061,000.00 |
8 | 3/31/2022 | $40,532,000.00 |
9 | 12/31/2021 | $98,296,000.00 |
10 | 9/30/2021 | $80,277,000.00 |
11 | 6/30/2021 | $55,927,000.00 |
12 | 3/31/2021 | $28,281,000.00 |
13 | 12/31/2020 | $125,087,000.00 |
14 | 9/30/2020 | $95,110,000.00 |
15 | 6/30/2020 | $61,053,000.00 |
16 | 3/31/2020 | $27,370,000.00 |
17 | 12/31/2019 | $105,538,000.00 |
18 | 9/30/2019 | $47,891,000.00 |
19 | 6/30/2019 | $29,867,000.00 |
20 | 3/31/2019 | $13,790,000.00 |
21 | 12/31/2018 | $59,812,000.00 |
22 | 9/30/2018 | $46,176,000.00 |
23 | 6/30/2018 | $33,849,000.00 |
24 | 3/31/2018 | $21,623,000.00 |
25 | 12/31/2017 | $57,430,000.00 |
26 | 9/30/2017 | $40,932,000.00 |
27 | 6/30/2017 | $18,079,000.00 |
28 | 3/31/2017 | $7,848,000.00 |
29 | 12/31/2016 | $14,368,000.00 |
30 | 9/30/2016 | $1,670,000.00 |
31 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $184,000.00 |
3 | 12/31/2021 | $6,801,000.00 |
4 | 12/31/2020 | $457,608,000.00 |
5 | 12/31/2019 | $112,915,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.42 |
3 | 9/30/2022 | $0.39 |
4 | 6/30/2022 | $0.38 |
5 | 3/31/2022 | $0.37 |
6 | 12/31/2021 | $0.36 |
7 | 9/30/2021 | $0.33 |
8 | 6/30/2021 | $0.33 |
9 | 3/31/2021 | $0.33 |
10 | 12/31/2020 | $0.29 |
11 | 9/30/2020 | $0.28 |
12 | 6/30/2020 | $0.28 |
13 | 3/31/2020 | $0.28 |
14 | 12/31/2019 | $0.28 |
15 | 12/31/2018 | $0.36 |
16 | 9/30/2018 | $0.35 |
17 | 6/30/2018 | $0.35 |
18 | 3/31/2018 | $0.34 |
19 | 12/31/2017 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.03 |
3 | 9/30/2022 | $0.03 |
4 | 6/30/2022 | $0.02 |
5 | 3/31/2022 | $0.02 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
9 | 3/31/2021 | $0.01 |
10 | 12/31/2020 | $0.01 |
11 | 9/30/2020 | $0.01 |
12 | 6/30/2020 | $0.01 |
13 | 3/31/2020 | $0.01 |
14 | 12/31/2019 | $0.02 |
15 | 12/31/2018 | $0.03 |
16 | 9/30/2018 | $0.03 |
17 | 6/30/2018 | $0.03 |
18 | 3/31/2018 | $0.03 |
19 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.42 |
2 | 12/31/2022 | $3.76 |
3 | 9/30/2022 | $4.41 |
4 | 6/30/2022 | $4.51 |
5 | 3/31/2022 | $4.50 |
6 | 12/31/2021 | $6.42 |
7 | 9/30/2021 | $10.88 |
8 | 6/30/2021 | $11.45 |
9 | 3/31/2021 | $10.77 |
10 | 12/31/2020 | $7.82 |
11 | 9/30/2020 | $7.74 |
12 | 6/30/2020 | $7.74 |
13 | 3/31/2020 | $7.74 |
14 | 12/31/2019 | $7.93 |
15 | 12/31/2018 | $6.91 |
16 | 9/30/2018 | $7.12 |
17 | 6/30/2018 | $7.08 |
18 | 3/31/2018 | $7.49 |
19 | 12/31/2017 | $8.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-422,180,000.00 |
2 | 9/30/2023 | $-305,089,000.00 |
3 | 6/30/2023 | $-378,873,000.00 |
4 | 3/31/2023 | $-471,439,000.00 |
5 | 12/31/2022 | $-475,211,000.00 |
6 | 9/30/2022 | $-313,521,000.00 |
7 | 6/30/2022 | $-436,476,000.00 |
8 | 3/31/2022 | $-581,042,000.00 |
9 | 12/31/2021 | $-819,788,000.00 |
10 | 9/30/2021 | $-1,086,529,000.00 |
11 | 6/30/2021 | $-1,298,940,000.00 |
12 | 3/31/2021 | $-1,334,169,000.00 |
13 | 12/31/2020 | $-1,141,030,000.00 |
14 | 9/30/2020 | $734,546,000.00 |
15 | 6/30/2020 | $1,148,848,000.00 |
16 | 3/31/2020 | $1,581,797,000.00 |
17 | 12/31/2019 | $2,269,964,000.00 |
18 | 9/30/2019 | $2,080,971,000.00 |
19 | 6/30/2019 | $2,525,625,000.00 |
20 | 3/31/2019 | $3,002,970,000.00 |
21 | 12/31/2018 | $3,670,941,000.00 |
22 | 9/30/2018 | $3,662,400,000.00 |
23 | 6/30/2018 | $3,859,806,000.00 |
24 | 3/31/2018 | $5,395,445,000.00 |
25 | 12/31/2017 | $5,503,214,000.00 |
26 | 9/30/2017 | $3,067,733,000.00 |
27 | 6/30/2017 | $3,262,667,000.00 |
28 | 12/31/2016 | $2,042,221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-434,418,000.00 |
2 | 9/30/2023 | $-321,341,000.00 |
3 | 6/30/2023 | $-403,133,000.00 |
4 | 3/31/2023 | $-502,864,000.00 |
5 | 12/31/2022 | $-503,912,000.00 |
6 | 9/30/2022 | $-339,071,000.00 |
7 | 6/30/2022 | $-474,634,000.00 |
8 | 3/31/2022 | $-626,566,000.00 |
9 | 12/31/2021 | $-870,902,000.00 |
10 | 9/30/2021 | $-1,132,687,000.00 |
11 | 6/30/2021 | $-1,348,994,000.00 |
12 | 3/31/2021 | $-1,387,573,000.00 |
13 | 12/31/2020 | $-1,203,139,000.00 |
14 | 9/30/2020 | $745,343,000.00 |
15 | 6/30/2020 | $1,157,679,000.00 |
16 | 3/31/2020 | $1,590,415,000.00 |
17 | 12/31/2019 | $2,279,262,000.00 |
18 | 9/30/2019 | $2,089,267,000.00 |
19 | 6/30/2019 | $2,533,764,000.00 |
20 | 3/31/2019 | $3,011,066,000.00 |
21 | 12/31/2018 | $3,680,236,000.00 |
22 | 9/30/2018 | $3,670,973,000.00 |
23 | 6/30/2018 | $3,867,193,000.00 |
24 | 3/31/2018 | $5,396,986,000.00 |
25 | 12/31/2017 | $5,504,753,000.00 |
26 | 9/30/2017 | $3,068,422,000.00 |
27 | 6/30/2017 | $3,263,556,000.00 |
28 | 12/31/2016 | $2,042,508,000.00 |
29 | 12/31/2015 | $2,108,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96.00 |
2 | 12/31/2022 | $1,966.00 |
3 | 12/31/2021 | $697,745.00 |
4 | 12/31/2020 | $3,828,357.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $21,618,000.00 |
3 | 3/31/2023 | $22,193,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,825.00 |
2 | 12/31/2022 | $18,921.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,808,698,000.00 |
2 | 12/31/2021 | $804,928,000.00 |
3 | 9/30/2021 | $7,808,698,000.00 |
4 | 6/30/2021 | $202,845,000.00 |
5 | 3/31/2021 | $7,526,443,000.00 |
6 | 12/31/2020 | $4,816,895,000.00 |
7 | 9/30/2020 | $4,016,963,000.00 |
8 | 6/30/2020 | $631,237,000.00 |
9 | 3/31/2020 | $749,998,000.00 |
10 | 12/31/2019 | $1,686,873,000.00 |
11 | 9/30/2019 | $486,920,000.00 |
12 | 6/30/2019 | $599,952,000.00 |
13 | 3/31/2019 | $600,001,000.00 |
14 | 12/31/2018 | $500,000,000.00 |
15 | 9/30/2018 | $240,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,507,773.00 |
2 | 12/31/2021 | $23,593,728.00 |
3 | 9/30/2021 | $23,593,728.00 |
4 | 6/30/2021 | $21,000,949.00 |
5 | 3/31/2021 | $15,179,697.00 |
6 | 12/31/2020 | $161,216,653.00 |
7 | 9/30/2020 | $174,622,754.00 |
8 | 6/30/2020 | $157,653,766.00 |
9 | 3/31/2020 | $31,216,259.00 |
10 | 12/31/2019 | $72,668,712.00 |
11 | 9/30/2019 | $100,697,392.00 |
12 | 6/30/2019 | $82,283,355.00 |
13 | 3/31/2019 | $57,284,354.00 |
14 | 12/31/2018 | $28,028,680.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | $163,860,000.00 |
10 | 12/31/2020 | $163,866,000.00 |
11 | 9/30/2020 | $163,867,000.00 |
12 | 6/30/2020 | $163,869,000.00 |
13 | 3/31/2020 | $163,893,000.00 |
14 | 12/31/2019 | $163,904,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,010,000.00 |
2 | 12/31/2022 | $70,593,000.00 |
3 | 12/31/2021 | $25,296,000.00 |
4 | 12/31/2020 | $1,301,000.00 |
5 | 12/31/2019 | $2,093,000.00 |
6 | 12/31/2018 | $2,580,000.00 |
7 | 12/31/2017 | $4,036,000.00 |
8 | 12/31/2016 | $4,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,714,000.00 |
2 | 12/31/2021 | $637,000.00 |
3 | 12/31/2020 | $792,000.00 |
4 | 12/31/2018 | $1,456,000.00 |
5 | 12/31/2016 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,264,000.00 |
2 | 12/31/2022 | $16,789,000.00 |
3 | 12/31/2021 | $7,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,475,000.00 |
2 | 12/31/2022 | $9,683,000.00 |
3 | 12/31/2021 | $6,159,000.00 |
4 | 12/31/2020 | $-1,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,131,000.00 |
2 | 12/31/2022 | $44,426,000.00 |
3 | 12/31/2021 | $24,632,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,311,000.00 |
2 | 12/31/2022 | $36,281,000.00 |
3 | 12/31/2021 | $29,669,000.00 |
4 | 12/31/2020 | $-1,568,000.00 |
5 | 12/31/2019 | $-847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $455,034,000.00 |
2 | 9/30/2023 | $455,118,000.00 |
3 | 6/30/2023 | $455,139,000.00 |
4 | 3/31/2023 | $455,594,000.00 |
5 | 12/31/2022 | $453,282,000.00 |
6 | 9/30/2022 | $453,284,000.00 |
7 | 6/30/2022 | $453,230,000.00 |
8 | 3/31/2022 | $453,229,000.00 |
9 | 12/31/2021 | $462,295,000.00 |
10 | 9/30/2021 | $465,349,000.00 |
11 | 6/30/2021 | $469,510,000.00 |
12 | 3/31/2021 | $475,448,000.00 |
13 | 12/31/2020 | $583,689,000.00 |
14 | 9/30/2020 | $595,479,000.00 |
15 | 6/30/2020 | $606,597,000.00 |
16 | 3/31/2020 | $621,414,000.00 |
17 | 12/31/2019 | $662,541,000.00 |
18 | 9/30/2019 | $669,855,000.00 |
19 | 6/30/2019 | $668,648,000.00 |
20 | 12/31/2018 | $730,088,000.00 |
21 | 9/30/2018 | $735,685,000.00 |
22 | 6/30/2018 | $737,069,000.00 |
23 | 12/31/2017 | $696,055,000.00 |
24 | 9/30/2017 | $682,234,000.00 |
25 | 12/31/2016 | $649,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $454,723,000.00 |
2 | 9/30/2023 | $454,702,000.00 |
3 | 6/30/2023 | $454,687,000.00 |
4 | 3/31/2023 | $454,686,000.00 |
5 | 12/31/2022 | $453,244,000.00 |
6 | 9/30/2022 | $453,233,000.00 |
7 | 6/30/2022 | $453,230,000.00 |
8 | 3/31/2022 | $453,229,000.00 |
9 | 12/31/2021 | $458,311,000.00 |
10 | 9/30/2021 | $454,049,000.00 |
11 | 6/30/2021 | $463,060,000.00 |
12 | 3/31/2021 | $469,233,000.00 |
13 | 12/31/2020 | $581,057,000.00 |
14 | 9/30/2020 | $593,262,000.00 |
15 | 6/30/2020 | $587,587,000.00 |
16 | 3/31/2020 | $621,414,000.00 |
17 | 12/31/2019 | $660,384,000.00 |
18 | 9/30/2019 | $668,929,000.00 |
19 | 6/30/2019 | $681,703,000.00 |
20 | 3/31/2019 | $695,528,000.00 |
21 | 12/31/2018 | $730,088,000.00 |
22 | 9/30/2018 | $735,685,000.00 |
23 | 6/30/2018 | $737,069,000.00 |
24 | 12/31/2017 | $696,055,000.00 |
25 | 9/30/2017 | $682,234,000.00 |
26 | 12/31/2016 | $649,525,000.00 |