Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,865,000.00 |
2 | 9/30/2023 | $39,256,000.00 |
3 | 6/30/2023 | $30,190,000.00 |
4 | 3/31/2023 | $9,135,000.00 |
5 | 12/31/2022 | $47,429,000.00 |
6 | 9/30/2022 | $36,023,000.00 |
7 | 6/30/2022 | $20,669,000.00 |
8 | 3/31/2022 | $10,590,000.00 |
9 | 12/31/2021 | $62,799,000.00 |
10 | 9/30/2021 | $47,969,000.00 |
11 | 12/31/2020 | $50,058,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,530,000.00 |
2 | 6/30/2023 | $4,590,000.00 |
3 | 3/31/2023 | $2,282,000.00 |
4 | 12/31/2022 | $9,255,000.00 |
5 | 9/30/2022 | $6,922,000.00 |
6 | 6/30/2022 | $4,590,000.00 |
7 | 3/31/2022 | $2,282,000.00 |
8 | 12/31/2021 | $6,216,000.00 |
9 | 9/30/2021 | $3,876,000.00 |
10 | 12/31/2020 | $1,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,817,000.00 |
2 | 9/30/2023 | $8,476,000.00 |
3 | 6/30/2023 | $3,549,000.00 |
4 | 3/31/2023 | $3,878,000.00 |
5 | 12/31/2022 | $851,000.00 |
6 | 9/30/2022 | $871,000.00 |
7 | 12/31/2021 | $3,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,701,827,000.00 |
2 | 9/30/2023 | $4,383,821,000.00 |
3 | 6/30/2023 | $4,168,948,000.00 |
4 | 3/31/2023 | $4,038,243,000.00 |
5 | 12/31/2022 | $4,033,113,000.00 |
6 | 9/30/2022 | $4,068,960,000.00 |
7 | 12/31/2021 | $4,245,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $1,600,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 3/31/2023 | $378,000.00 |
5 | 12/31/2022 | $2,700,000.00 |
6 | 9/30/2022 | $1,900,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | $800,000.00 |
9 | 12/31/2021 | $2,370,000.00 |
10 | 9/30/2021 | $1,600,000.00 |
11 | 12/31/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,272,000.00 |
2 | 6/30/2023 | $5,127,000.00 |
3 | 3/31/2023 | $2,549,000.00 |
4 | 12/31/2022 | $10,405,000.00 |
5 | 9/30/2022 | $7,799,000.00 |
6 | 6/30/2022 | $5,193,000.00 |
7 | 3/31/2022 | $2,582,000.00 |
8 | 12/31/2021 | $7,102,000.00 |
9 | 9/30/2021 | $586,000.00 |
10 | 12/31/2020 | $1,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,336,000.00 |
2 | 12/31/2022 | $10,405,000.00 |
3 | 12/31/2021 | $7,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,134,618,000.00 |
2 | 9/30/2023 | $9,802,235,000.00 |
3 | 6/30/2023 | $9,572,449,000.00 |
4 | 3/31/2023 | $9,847,992,000.00 |
5 | 12/31/2022 | $9,908,995,000.00 |
6 | 9/30/2022 | $9,925,756,000.00 |
7 | 12/31/2021 | $10,177,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,857,000.00 |
2 | 9/30/2023 | $145,784,000.00 |
3 | 6/30/2023 | $147,383,000.00 |
4 | 3/31/2023 | $103,025,000.00 |
5 | 12/31/2022 | $131,272,000.00 |
6 | 9/30/2022 | $131,185,000.00 |
7 | 12/31/2021 | $102,879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,857,000.00 |
2 | 9/30/2023 | $145,784,000.00 |
3 | 6/30/2023 | $147,383,000.00 |
4 | 3/31/2023 | $103,025,000.00 |
5 | 12/31/2022 | $131,272,000.00 |
6 | 9/30/2022 | $131,185,000.00 |
7 | 6/30/2022 | $168,648,000.00 |
8 | 3/31/2022 | $140,929,000.00 |
9 | 12/31/2021 | $102,879,000.00 |
10 | 9/30/2021 | $259,620,000.00 |
11 | 12/31/2020 | $217,993,000.00 |
12 | 12/31/2019 | $65,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,654,000.00 |
2 | 9/30/2023 | $2,377,000.00 |
3 | 6/30/2023 | $3,853,000.00 |
4 | 3/31/2023 | $-30,897,000.00 |
5 | 12/31/2022 | $24,769,000.00 |
6 | 9/30/2022 | $28,306,000.00 |
7 | 6/30/2022 | $65,769,000.00 |
8 | 3/31/2022 | $38,050,000.00 |
9 | 12/31/2021 | $-115,114,000.00 |
10 | 9/30/2021 | $41,017,000.00 |
11 | 12/31/2020 | $152,498,000.00 |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.94 |
2 | 9/30/2023 | $2.17 |
3 | 6/30/2023 | $1.40 |
4 | 3/31/2023 | $0.70 |
5 | 12/31/2022 | $2,910.00 |
6 | 9/30/2022 | $2.31 |
7 | 8/31/2022 | $0.60 |
8 | 6/30/2022 | $1.51 |
9 | 3/31/2022 | $0.78 |
10 | 12/31/2021 | $2,030.00 |
11 | 9/30/2021 | $1.50 |
12 | 12/31/2020 | $2,300.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,782,408.00 |
2 | 9/30/2023 | $173,443,538.00 |
3 | 6/30/2023 | $165,417,269.00 |
4 | 3/31/2023 | $160,571,371.00 |
5 | 12/31/2022 | $160,362,861.00 |
6 | 9/30/2022 | $161,823,803.00 |
7 | 12/31/2021 | $169,274,033.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,782,408.00 |
2 | 9/30/2023 | $173,443,538.00 |
3 | 6/30/2023 | $165,417,269.00 |
4 | 3/31/2023 | $160,571,371.00 |
5 | 12/31/2022 | $160,362,861.00 |
6 | 9/30/2022 | $161,823,803.00 |
7 | 6/30/2022 | $168,243,901.00 |
8 | 3/31/2022 | $169,691,412.00 |
9 | 12/31/2021 | $169,274,033.00 |
10 | 9/30/2021 | $158,389,951.00 |
11 | 12/31/2020 | $129,661,586.00 |
12 | 12/31/2019 | $64,289,742.00 |
13 | 12/31/2018 | $9,621,319.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,000.00 |
2 | 9/30/2023 | $173,000.00 |
3 | 6/30/2023 | $165,000.00 |
4 | 3/31/2023 | $162,000.00 |
5 | 12/31/2022 | $160,000.00 |
6 | 9/30/2022 | $162,000.00 |
7 | 12/31/2021 | $169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,205,000.00 |
2 | 9/30/2023 | $-13,295,000.00 |
3 | 6/30/2023 | $-4,299,000.00 |
4 | 3/31/2023 | $-3,486,000.00 |
5 | 12/31/2022 | $37,402,000.00 |
6 | 9/30/2022 | $39,109,000.00 |
7 | 6/30/2022 | $7,860,000.00 |
8 | 3/31/2022 | $5,382,000.00 |
9 | 12/31/2021 | $7,785,000.00 |
10 | 9/30/2021 | $6,509,000.00 |
11 | 12/31/2020 | $-4,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-50,841,000.00 |
2 | 9/30/2023 | $-27,800,000.00 |
3 | 6/30/2023 | $-48,673,000.00 |
4 | 3/31/2023 | $-11,403,000.00 |
5 | 12/31/2022 | $-126,493,000.00 |
6 | 9/30/2022 | $-100,441,000.00 |
7 | 6/30/2022 | $-29,791,000.00 |
8 | 3/31/2022 | $-2,147,000.00 |
9 | 12/31/2021 | $104,727,000.00 |
10 | 9/30/2021 | $92,625,000.00 |
11 | 12/31/2020 | $-16,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,937,883,000.00 |
2 | 9/30/2023 | $4,990,395,000.00 |
3 | 6/30/2023 | $5,008,143,000.00 |
4 | 3/31/2023 | $5,484,594,000.00 |
5 | 12/31/2022 | $5,563,003,000.00 |
6 | 9/30/2022 | $5,550,616,000.00 |
7 | 12/31/2021 | $5,544,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,600,000,000.00 |
2 | 9/30/2023 | $6,300,000,000.00 |
3 | 6/30/2023 | $6,700,000,000.00 |
4 | 3/31/2023 | $6,550,000,000.00 |
5 | 12/31/2022 | $6,550,000,000.00 |
6 | 9/30/2022 | $6,550,000,000.00 |
7 | 12/31/2021 | $6,250,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,662,117,000.00 |
2 | 9/30/2023 | $1,309,605,000.00 |
3 | 6/30/2023 | $1,691,857,000.00 |
4 | 3/31/2023 | $1,065,406,000.00 |
5 | 12/31/2022 | $986,997,000.00 |
6 | 9/30/2022 | $999,384,000.00 |
7 | 12/31/2021 | $705,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,971,000.00 |
2 | 9/30/2023 | $3,439,000.00 |
3 | 6/30/2023 | $2,037,000.00 |
4 | 3/31/2023 | $929,000.00 |
5 | 12/31/2022 | $2,132,000.00 |
6 | 9/30/2022 | $1,292,000.00 |
7 | 6/30/2022 | $690,000.00 |
8 | 3/31/2022 | $384,000.00 |
9 | 12/31/2021 | $2,785,000.00 |
10 | 9/30/2021 | $2,005,000.00 |
11 | 12/31/2020 | $3,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-92,000.00 |
5 | 9/30/2021 | $500,000.00 |
6 | 12/31/2020 | $878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,450,000.00 |
2 | 9/30/2023 | $14,580,000.00 |
3 | 6/30/2023 | $16,023,000.00 |
4 | 3/31/2023 | $14,558,000.00 |
5 | 12/31/2022 | $13,332,000.00 |
6 | 9/30/2022 | $14,488,000.00 |
7 | 12/31/2021 | $13,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,953,000.00 |
2 | 9/30/2023 | $28,016,000.00 |
3 | 6/30/2023 | $30,162,000.00 |
4 | 3/31/2023 | $32,740,000.00 |
5 | 12/31/2022 | $35,289,000.00 |
6 | 9/30/2022 | $37,895,000.00 |
7 | 12/31/2021 | $45,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,052,000.00 |
2 | 9/30/2023 | $133,552,000.00 |
3 | 6/30/2023 | $115,783,000.00 |
4 | 3/31/2023 | $112,400,000.00 |
5 | 12/31/2022 | $96,218,000.00 |
6 | 9/30/2022 | $129,983,000.00 |
7 | 12/31/2021 | $89,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $387,000.00 |
2 | 9/30/2023 | $373,000.00 |
3 | 6/30/2023 | $159,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $9,307,000.00 |
6 | 9/30/2022 | $5,908,000.00 |
7 | 6/30/2022 | $5,908,000.00 |
8 | 3/31/2022 | $5,908,000.00 |
9 | 12/31/2021 | $219,000.00 |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $504,787,000.00 |
2 | 9/30/2023 | $361,735,000.00 |
3 | 6/30/2023 | $228,183,000.00 |
4 | 3/31/2023 | $112,400,000.00 |
5 | 12/31/2022 | $482,434,000.00 |
6 | 9/30/2022 | $385,552,000.00 |
7 | 6/30/2022 | $255,482,000.00 |
8 | 3/31/2022 | $132,318,000.00 |
9 | 12/31/2021 | $295,792,000.00 |
10 | 9/30/2021 | $206,077,000.00 |
11 | 12/31/2020 | $222,685,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,800,000.00 |
2 | 12/31/2022 | $10,809,000.00 |
3 | 9/30/2022 | $24,967,000.00 |
4 | 12/31/2021 | $8,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.65 |
2 | 9/30/2023 | $2.77 |
3 | 6/30/2023 | $1.76 |
4 | 3/31/2023 | $0.86 |
5 | 12/31/2022 | $2.44 |
6 | 9/30/2022 | $1.68 |
7 | 6/30/2022 | $1.10 |
8 | 3/31/2022 | $0.63 |
9 | 12/31/2021 | $3.19 |
10 | 9/30/2021 | $0.74 |
11 | 12/31/2020 | $2.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.65 |
2 | 9/30/2023 | $2.77 |
3 | 6/30/2023 | $1.76 |
4 | 3/31/2023 | $0.86 |
5 | 12/31/2022 | $2.44 |
6 | 9/30/2022 | $1.68 |
7 | 6/30/2022 | $1.10 |
8 | 3/31/2022 | $0.63 |
9 | 12/31/2021 | $3.19 |
10 | 9/30/2021 | $0.74 |
11 | 12/31/2020 | $2.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,069,000.00 |
2 | 9/30/2023 | $12,135,000.00 |
3 | 6/30/2023 | $12,258,000.00 |
4 | 3/31/2023 | $2,650,000.00 |
5 | 12/31/2022 | $3,624,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $610,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,010,000.00 |
2 | 9/30/2023 | $6,486,000.00 |
3 | 6/30/2023 | $5,893,000.00 |
4 | 3/31/2023 | $876,000.00 |
5 | 12/31/2022 | $4,162,000.00 |
6 | 9/30/2022 | $3,958,000.00 |
7 | 6/30/2022 | $1,342,000.00 |
8 | 3/31/2022 | $14,000.00 |
9 | 12/31/2021 | $5,785,000.00 |
10 | 9/30/2021 | $5,262,000.00 |
11 | 12/31/2020 | $725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,824,000.00 |
2 | 9/30/2023 | $17,783,000.00 |
3 | 6/30/2023 | $19,324,000.00 |
4 | 3/31/2023 | $7,653,000.00 |
5 | 12/31/2022 | $5,527,000.00 |
6 | 9/30/2022 | $3,530,000.00 |
7 | 6/30/2022 | $391,000.00 |
8 | 3/31/2022 | $567,000.00 |
9 | 12/31/2021 | $-3,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,732,000.00 |
2 | 9/30/2023 | $-3,499,000.00 |
3 | 6/30/2023 | $-3,364,000.00 |
4 | 3/31/2023 | $-3,141,000.00 |
5 | 12/31/2022 | $4,344,000.00 |
6 | 9/30/2022 | $466,000.00 |
7 | 6/30/2022 | $402,000.00 |
8 | 3/31/2022 | $735,000.00 |
9 | 12/31/2021 | $-549,000.00 |
10 | 9/30/2021 | $-597,000.00 |
11 | 12/31/2020 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,732,000.00 |
2 | 9/30/2023 | $-3,499,000.00 |
3 | 6/30/2023 | $-3,364,000.00 |
4 | 3/31/2023 | $-3,141,000.00 |
5 | 12/31/2022 | $4,344,000.00 |
6 | 9/30/2022 | $466,000.00 |
7 | 6/30/2022 | $402,000.00 |
8 | 3/31/2022 | $735,000.00 |
9 | 12/31/2021 | $-549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,143,517,000.00 |
2 | 9/30/2023 | $839,263,000.00 |
3 | 6/30/2023 | $555,303,000.00 |
4 | 3/31/2023 | $264,938,000.00 |
5 | 12/31/2022 | $850,292,000.00 |
6 | 9/30/2022 | $599,379,000.00 |
7 | 6/30/2022 | $372,588,000.00 |
8 | 3/31/2022 | $185,597,000.00 |
9 | 12/31/2021 | $624,700,000.00 |
10 | 9/30/2021 | $166,875,000.00 |
11 | 12/31/2020 | $389,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,966,000.00 |
2 | 9/30/2023 | $7,625,000.00 |
3 | 6/30/2023 | $2,698,000.00 |
4 | 3/31/2023 | $3,027,000.00 |
5 | 12/31/2022 | $-2,244,000.00 |
6 | 9/30/2022 | $-2,225,000.00 |
7 | 6/30/2022 | $-2,399,000.00 |
8 | 3/31/2022 | $-2,698,000.00 |
9 | 12/31/2021 | $2,529,000.00 |
10 | 9/30/2021 | $2,015,000.00 |
11 | 12/31/2020 | $-217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,884,000.00 |
2 | 9/30/2023 | $-2,115,000.00 |
3 | 6/30/2023 | $1,475,000.00 |
4 | 3/31/2023 | $2,991,000.00 |
5 | 12/31/2022 | $4,168,000.00 |
6 | 9/30/2022 | $18,090,000.00 |
7 | 6/30/2022 | $4,459,000.00 |
8 | 3/31/2022 | $-342,000.00 |
9 | 12/31/2021 | $1,281,000.00 |
10 | 9/30/2021 | $1,279,000.00 |
11 | 12/31/2020 | $3,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,298,000.00 |
2 | 9/30/2023 | $-16,698,000.00 |
3 | 6/30/2023 | $-23,031,000.00 |
4 | 3/31/2023 | $-20,334,000.00 |
5 | 12/31/2022 | $35,215,000.00 |
6 | 9/30/2022 | $5,264,000.00 |
7 | 6/30/2022 | $8,966,000.00 |
8 | 3/31/2022 | $14,777,000.00 |
9 | 12/31/2021 | $41,203,000.00 |
10 | 9/30/2021 | $30,429,000.00 |
11 | 12/31/2020 | $4,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,409,000.00 |
2 | 9/30/2023 | $-18,073,000.00 |
3 | 6/30/2023 | $-8,000.00 |
4 | 3/31/2023 | $-25,111,000.00 |
5 | 12/31/2022 | $6,145,000.00 |
6 | 9/30/2022 | $-19,424,000.00 |
7 | 6/30/2022 | $1,791,000.00 |
8 | 3/31/2022 | $-24,725,000.00 |
9 | 12/31/2021 | $24,429,000.00 |
10 | 9/30/2021 | $108,000.00 |
11 | 12/31/2020 | $9,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,439,000.00 |
2 | 9/30/2023 | $-431,000.00 |
3 | 6/30/2023 | $-388,000.00 |
4 | 3/31/2023 | $-73,000.00 |
5 | 12/31/2022 | $783,000.00 |
6 | 9/30/2022 | $1,227,000.00 |
7 | 6/30/2022 | $1,607,000.00 |
8 | 3/31/2022 | $1,419,000.00 |
9 | 12/31/2021 | $7,535,000.00 |
10 | 9/30/2021 | $5,168,000.00 |
11 | 12/31/2020 | $5,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-194,000.00 |
6 | 9/30/2022 | $-194,000.00 |
7 | 6/30/2022 | $-194,000.00 |
8 | 3/31/2022 | $-163,000.00 |
9 | 12/31/2021 | $-384,000.00 |
10 | 9/30/2021 | $-247,000.00 |
11 | 12/31/2020 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,707,000.00 |
2 | 9/30/2023 | $-9,235,000.00 |
3 | 6/30/2023 | $-745,000.00 |
4 | 3/31/2023 | $-13,409,000.00 |
5 | 12/31/2022 | $-15,944,000.00 |
6 | 9/30/2022 | $-17,442,000.00 |
7 | 6/30/2022 | $-24,517,000.00 |
8 | 3/31/2022 | $13,954,000.00 |
9 | 12/31/2021 | $-12,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,974,000.00 |
2 | 9/30/2023 | $11,426,000.00 |
3 | 6/30/2023 | $-3,936,000.00 |
4 | 3/31/2023 | $-22,602,000.00 |
5 | 12/31/2022 | $-93,609,000.00 |
6 | 9/30/2022 | $-102,833,000.00 |
7 | 6/30/2022 | $-102,972,000.00 |
8 | 3/31/2022 | $-67,900,000.00 |
9 | 12/31/2021 | $28,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $266,420,000.00 |
2 | 9/30/2023 | $198,129,000.00 |
3 | 6/30/2023 | $132,876,000.00 |
4 | 3/31/2023 | $66,728,000.00 |
5 | 12/31/2022 | $203,579,000.00 |
6 | 9/30/2022 | $140,732,000.00 |
7 | 6/30/2022 | $85,385,000.00 |
8 | 3/31/2022 | $40,301,000.00 |
9 | 12/31/2021 | $120,469,000.00 |
10 | 9/30/2021 | $81,053,000.00 |
11 | 12/31/2020 | $65,949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,642,000.00 |
2 | 9/30/2023 | $183,515,000.00 |
3 | 6/30/2023 | $123,253,000.00 |
4 | 3/31/2023 | $62,125,000.00 |
5 | 12/31/2022 | $187,035,000.00 |
6 | 9/30/2022 | $128,789,000.00 |
7 | 6/30/2022 | $77,796,000.00 |
8 | 3/31/2022 | $36,496,000.00 |
9 | 12/31/2021 | $107,900,000.00 |
10 | 9/30/2021 | $72,752,000.00 |
11 | 12/31/2020 | $57,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,089,044,000.00 |
2 | 9/30/2023 | $800,599,000.00 |
3 | 6/30/2023 | $528,135,000.00 |
4 | 3/31/2023 | $254,221,000.00 |
5 | 12/31/2022 | $796,499,000.00 |
6 | 9/30/2022 | $559,086,000.00 |
7 | 6/30/2022 | $345,844,000.00 |
8 | 3/31/2022 | $170,989,000.00 |
9 | 12/31/2021 | $610,508,000.00 |
10 | 9/30/2021 | $424,141,000.00 |
11 | 12/31/2020 | $381,797,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,116,000.00 |
2 | 3/31/2023 | $9,841,000.00 |
3 | 12/31/2022 | $40,324,000.00 |
4 | 9/30/2022 | $30,427,000.00 |
5 | 6/30/2022 | $19,494,000.00 |
6 | 3/31/2022 | $8,686,000.00 |
7 | 12/31/2021 | $8,188,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 12/31/2020 | $7,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $256,478,000.00 |
2 | 9/30/2023 | $205,586,000.00 |
3 | 6/30/2023 | $126,014,000.00 |
4 | 3/31/2023 | $88,513,000.00 |
5 | 12/31/2022 | $182,152,000.00 |
6 | 9/30/2022 | $146,210,000.00 |
7 | 6/30/2022 | $76,306,000.00 |
8 | 3/31/2022 | $61,442,000.00 |
9 | 12/31/2021 | $94,552,000.00 |
10 | 9/30/2021 | $83,098,000.00 |
11 | 12/31/2020 | $51,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,880,000.00 |
2 | 9/30/2023 | $27,216,000.00 |
3 | 6/30/2023 | $45,281,000.00 |
4 | 3/31/2023 | $20,178,000.00 |
5 | 12/31/2022 | $45,289,000.00 |
6 | 9/30/2022 | $19,720,000.00 |
7 | 12/31/2021 | $39,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,200,000.00 |
2 | 9/30/2023 | $18,300,000.00 |
3 | 6/30/2023 | $12,200,000.00 |
4 | 3/31/2023 | $6,174,000.00 |
5 | 12/31/2022 | $25,400,000.00 |
6 | 9/30/2022 | $19,200,000.00 |
7 | 6/30/2022 | $12,900,000.00 |
8 | 3/31/2022 | $6,400,000.00 |
9 | 12/31/2021 | $4,195,000.00 |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-58,065,000.00 |
2 | 12/31/2022 | $-10,194,000.00 |
3 | 12/31/2021 | $109,941,000.00 |
4 | 12/31/2020 | $10,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,953,000.00 |
2 | 12/31/2022 | $37,000,000.00 |
3 | 12/31/2021 | $3,229,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,140,000.00 |
2 | 12/31/2022 | $104,577,000.00 |
3 | 12/31/2021 | $104,080,000.00 |
4 | 12/31/2020 | $32,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.94 |
2 | 9/30/2023 | $2.17 |
3 | 6/30/2023 | $1.40 |
4 | 3/31/2023 | $0.70 |
5 | 12/31/2022 | $2.91 |
6 | 9/30/2022 | $2.31 |
7 | 6/30/2022 | $1.51 |
8 | 3/31/2022 | $0.78 |
9 | 12/31/2021 | $2.03 |
10 | 9/30/2021 | $1.50 |
11 | 12/31/2020 | $2.30 |
12 | 12/31/2019 | $2.00 |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $504,787,000.00 |
2 | 9/30/2023 | $361,735,000.00 |
3 | 6/30/2023 | $228,183,000.00 |
4 | 3/31/2023 | $112,400,000.00 |
5 | 12/31/2022 | $482,434,000.00 |
6 | 9/30/2022 | $385,553,000.00 |
7 | 6/30/2022 | $255,482,000.00 |
8 | 3/31/2022 | $132,318,000.00 |
9 | 12/31/2021 | $295,792,000.00 |
10 | 9/30/2021 | $74,049,000.00 |
11 | 12/31/2020 | $222,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $472,817,000.00 |
2 | 9/30/2023 | $345,220,000.00 |
3 | 6/30/2023 | $227,042,000.00 |
4 | 3/31/2023 | $113,141,000.00 |
5 | 12/31/2022 | $365,130,000.00 |
6 | 9/30/2022 | $257,880,000.00 |
7 | 6/30/2022 | $163,233,000.00 |
8 | 3/31/2022 | $81,508,000.00 |
9 | 12/31/2021 | $270,586,000.00 |
10 | 9/30/2021 | $189,610,000.00 |
11 | 12/31/2020 | $149,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 9/30/2023 | $-0.17 |
3 | 6/30/2023 | $-0.22 |
4 | 3/31/2023 | $-0.06 |
5 | 12/31/2022 | $-0.47 |
6 | 9/30/2022 | $-0.33 |
7 | 6/30/2022 | $-0.13 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.76 |
10 | 9/30/2021 | $0.71 |
11 | 12/31/2020 | $-0.22 |
12 | 12/31/2019 | $0.96 |
13 | 12/31/2018 | $-0.57 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.66 |
2 | 9/30/2023 | $2.77 |
3 | 6/30/2023 | $1.77 |
4 | 3/31/2023 | $0.87 |
5 | 12/31/2022 | $2.44 |
6 | 9/30/2022 | $1.69 |
7 | 6/30/2022 | $1.10 |
8 | 3/31/2022 | $0.64 |
9 | 12/31/2021 | $3.19 |
10 | 9/30/2021 | $2.47 |
11 | 12/31/2020 | $2.29 |
12 | 12/31/2019 | $3.14 |
13 | 12/31/2018 | $-0.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.90 |
2 | 9/30/2023 | $0.95 |
3 | 6/30/2023 | $1.99 |
4 | 3/31/2023 | $0.93 |
5 | 12/31/2022 | $2.91 |
6 | 9/30/2022 | $0.80 |
7 | 6/30/2022 | $1.23 |
8 | 3/31/2022 | $0.61 |
9 | 12/31/2021 | $2.43 |
10 | 9/30/2021 | $1.76 |
11 | 12/31/2020 | $2.51 |
12 | 12/31/2019 | $2.18 |
13 | 12/31/2018 | $0.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.15 |
2 | 9/30/2023 | $0.14 |
3 | 6/30/2023 | $0.15 |
4 | 3/31/2023 | $0.13 |
5 | 12/31/2022 | $0.11 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.09 |
8 | 3/31/2022 | $0.09 |
9 | 12/31/2021 | $0.09 |
10 | 9/30/2021 | $0.09 |
11 | 12/31/2020 | $0.10 |
12 | 12/31/2019 | $0.08 |
13 | 12/31/2018 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.73 |
2 | 9/30/2023 | $0.61 |
3 | 6/30/2023 | $0.37 |
4 | 3/31/2023 | $0.17 |
5 | 12/31/2022 | $-0.34 |
6 | 9/30/2022 | $-0.51 |
7 | 6/30/2022 | $-0.38 |
8 | 3/31/2022 | $-0.14 |
9 | 12/31/2021 | $1.07 |
10 | 9/30/2021 | $0.95 |
11 | 12/31/2020 | $-0.82 |
12 | 12/31/2019 | $1.45 |
13 | 12/31/2018 | $-0.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.13 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $0.08 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.35 |
10 | 9/30/2021 | $0.28 |
11 | 12/31/2020 | $0.47 |
12 | 12/31/2019 | $0.31 |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $1.92 |
3 | 6/30/2023 | $1.87 |
4 | 3/31/2023 | $1.76 |
5 | 12/31/2022 | $1.75 |
6 | 9/30/2022 | $1.75 |
7 | 6/30/2022 | $1.75 |
8 | 3/31/2022 | $1.78 |
9 | 12/31/2021 | $1.80 |
10 | 9/30/2021 | $1.92 |
11 | 12/31/2020 | $2.30 |
12 | 12/31/2019 | $2.15 |
13 | 12/31/2018 | $2.28 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $0.13 |
6 | 9/30/2022 | $0.11 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-0.09 |
10 | 9/30/2021 | $-0.02 |
11 | 12/31/2020 | $-0.81 |
12 | 12/31/2019 | $0.31 |
13 | 12/31/2018 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.15 |
2 | 9/30/2023 | $0.11 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.13 |
10 | 9/30/2021 | $0.10 |
11 | 12/31/2020 | $0.06 |
12 | 12/31/2019 | $0.14 |
13 | 12/31/2018 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.37 |
2 | 9/30/2023 | $0.32 |
3 | 6/30/2023 | $0.29 |
4 | 3/31/2023 | $0.14 |
5 | 12/31/2022 | $-0.26 |
6 | 9/30/2022 | $-0.30 |
7 | 6/30/2022 | $-0.27 |
8 | 3/31/2022 | $-0.16 |
9 | 12/31/2021 | $0.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,600,000.00 |
2 | 9/30/2023 | $4,773,000.00 |
3 | 6/30/2023 | $9,300,000.00 |
4 | 3/31/2023 | $4,342,000.00 |
5 | 12/31/2022 | $13,879,000.00 |
6 | 9/30/2022 | $9,750,000.00 |
7 | 6/30/2022 | $6,000,000.00 |
8 | 3/31/2022 | $3,040,000.00 |
9 | 12/31/2021 | $2,300,000.00 |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,300,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $13,400,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $4,900,000.00 |
6 | 9/30/2022 | $1,700,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $60,900,000.00 |
10 | 9/30/2021 | $41,000,000.00 |
11 | 12/31/2020 | $48,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $508,615,000.00 |
2 | 9/30/2023 | $129,008,000.00 |
3 | 6/30/2023 | $248,555,000.00 |
4 | 3/31/2023 | $123,657,000.00 |
5 | 12/31/2022 | $404,436,000.00 |
6 | 9/30/2022 | $104,720,000.00 |
7 | 6/30/2022 | $182,138,000.00 |
8 | 3/31/2022 | $90,957,000.00 |
9 | 12/31/2021 | $277,114,000.00 |
10 | 9/30/2021 | $189,610,000.00 |
11 | 12/31/2020 | $148,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $653,905,000.00 |
2 | 9/30/2023 | $160,791,000.00 |
3 | 6/30/2023 | $320,660,000.00 |
4 | 3/31/2023 | $149,175,000.00 |
5 | 12/31/2022 | $483,776,000.00 |
6 | 9/30/2022 | $132,144,000.00 |
7 | 6/30/2022 | $207,969,000.00 |
8 | 3/31/2022 | $102,703,000.00 |
9 | 12/31/2021 | $351,676,000.00 |
10 | 9/30/2021 | $93,807,000.00 |
11 | 12/31/2020 | $239,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,800,000.00 |
2 | 9/30/2023 | $4,988,000.00 |
3 | 6/30/2023 | $7,600,000.00 |
4 | 3/31/2023 | $2,622,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
9 | 12/31/2021 | $2,400,000.00 |
10 | 9/30/2021 | $1,938,000.00 |
11 | 12/31/2020 | $517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,934,159,000.00 |
2 | 9/30/2023 | $9,551,113,000.00 |
3 | 6/30/2023 | $9,353,286,000.00 |
4 | 3/31/2023 | $9,669,106,000.00 |
5 | 12/31/2022 | $9,657,872,000.00 |
6 | 9/30/2022 | $9,705,337,000.00 |
7 | 12/31/2021 | $9,745,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,868,440,000.00 |
2 | 9/30/2023 | $9,500,000,000.00 |
3 | 6/30/2023 | $9,288,531,000.00 |
4 | 3/31/2023 | $9,626,202,000.00 |
5 | 12/31/2022 | $9,617,248,000.00 |
6 | 9/30/2022 | $9,672,116,000.00 |
7 | 12/31/2021 | $9,855,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.99 |
2 | 9/30/2023 | $2.06 |
3 | 6/30/2023 | $2.14 |
4 | 3/31/2023 | $2.30 |
5 | 12/31/2022 | $2.31 |
6 | 9/30/2022 | $2.32 |
7 | 12/31/2021 | $2.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,868,440,000.00 |
2 | 9/30/2023 | $9,500,000,000.00 |
3 | 6/30/2023 | $9,288,531,000.00 |
4 | 3/31/2023 | $9,626,202,000.00 |
5 | 12/31/2022 | $9,617,248,000.00 |
6 | 9/30/2022 | $9,672,116,000.00 |
7 | 12/31/2021 | $9,855,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,182,577,000.00 |
2 | 9/30/2023 | $5,199,640,000.00 |
3 | 6/30/2023 | $5,222,178,000.00 |
4 | 3/31/2023 | $5,657,496,000.00 |
5 | 12/31/2022 | $5,750,029,000.00 |
6 | 9/30/2022 | $5,757,225,000.00 |
7 | 12/31/2021 | $5,730,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,134,618,000.00 |
2 | 9/30/2023 | $9,802,235,000.00 |
3 | 6/30/2023 | $9,572,449,000.00 |
4 | 3/31/2023 | $9,847,992,000.00 |
5 | 12/31/2022 | $9,908,995,000.00 |
6 | 9/30/2022 | $9,925,756,000.00 |
7 | 12/31/2021 | $10,177,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,662,037,000.00 |
2 | 9/30/2023 | $1,309,604,000.00 |
3 | 6/30/2023 | $1,684,337,000.00 |
4 | 3/31/2023 | $1,065,406,000.00 |
5 | 12/31/2022 | $976,379,000.00 |
6 | 9/30/2022 | $999,384,000.00 |
7 | 12/31/2021 | $567,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,911,930,000.00 |
2 | 9/30/2023 | $4,962,379,000.00 |
3 | 6/30/2023 | $4,977,981,000.00 |
4 | 3/31/2023 | $5,451,854,000.00 |
5 | 12/31/2022 | $5,527,715,000.00 |
6 | 9/30/2022 | $5,512,721,000.00 |
7 | 12/31/2021 | $5,498,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,275,400,000.00 |
2 | 9/30/2023 | $5,341,400,000.00 |
3 | 6/30/2023 | $5,497,800,000.00 |
4 | 3/31/2023 | $5,619,000,000.00 |
5 | 12/31/2022 | $5,732,600,000.00 |
6 | 9/30/2022 | $5,750,000,000.00 |
7 | 6/30/2022 | $5,690,400,000.00 |
8 | 3/31/2022 | $5,622,000,000.00 |
9 | 12/31/2021 | $4,000,800,000.00 |
10 | 9/30/2021 | $3,546,300,000.00 |
11 | 12/31/2020 | $1,902,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | $0.03 |
11 | 12/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,122,000.00 |
2 | 9/30/2023 | $73,200,000.00 |
3 | 6/30/2023 | $49,000,000.00 |
4 | 3/31/2023 | $24,696,000.00 |
5 | 12/31/2022 | $101,700,000.00 |
6 | 9/30/2022 | $25,385,000.00 |
7 | 6/30/2022 | $51,500,000.00 |
8 | 3/31/2022 | $25,600,000.00 |
9 | 12/31/2021 | $62,400,000.00 |
10 | 9/30/2021 | $40,400,000.00 |
11 | 12/31/2020 | $32,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,034,000.00 |
2 | 9/30/2023 | $18,200,000.00 |
3 | 6/30/2023 | $18,200,000.00 |
4 | 3/31/2023 | $18,500,000.00 |
5 | 12/31/2022 | $18,600,000.00 |
6 | 9/30/2022 | $19,039,000.00 |
7 | 12/31/2021 | $17,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26.66 |
2 | 9/30/2023 | $26.54 |
3 | 6/30/2023 | $26.30 |
4 | 3/31/2023 | $26.10 |
5 | 12/31/2022 | $25.93 |
6 | 9/30/2022 | $25.76 |
7 | 6/30/2022 | $25.89 |
8 | 3/31/2022 | $26.13 |
9 | 12/31/2021 | $26.27 |
10 | 9/30/2021 | $26.15 |
11 | 12/31/2020 | $25.20 |
12 | 12/31/2019 | $26.02 |
13 | 12/31/2018 | $24.57 |
14 | 11/30/2018 | $25.00 |
15 | 12/31/2017 | $25.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-432,161,000.00 |
2 | 9/30/2023 | $-584,383,000.00 |
3 | 6/30/2023 | $-673,289,000.00 |
4 | 3/31/2023 | $-186,761,000.00 |
5 | 12/31/2022 | $-648,179,000.00 |
6 | 9/30/2022 | $-476,827,000.00 |
7 | 6/30/2022 | $48,607,000.00 |
8 | 3/31/2022 | $57,221,000.00 |
9 | 12/31/2021 | $3,713,400,000.00 |
10 | 9/30/2021 | $2,480,969,000.00 |
11 | 12/31/2020 | $2,472,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $458,815,000.00 |
2 | 9/30/2023 | $586,760,000.00 |
3 | 6/30/2023 | $677,142,000.00 |
4 | 3/31/2023 | $155,864,000.00 |
5 | 12/31/2022 | $672,948,000.00 |
6 | 9/30/2022 | $505,132,000.00 |
7 | 6/30/2022 | $17,162,000.00 |
8 | 3/31/2022 | $-19,171,000.00 |
9 | 12/31/2021 | $-3,828,514,000.00 |
10 | 9/30/2021 | $-2,439,952,000.00 |
11 | 12/31/2020 | $-2,320,165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $611,951,000.00 |
2 | 9/30/2023 | $454,643,000.00 |
3 | 6/30/2023 | $283,648,000.00 |
4 | 3/31/2023 | $138,798,000.00 |
5 | 12/31/2022 | $404,556,000.00 |
6 | 9/30/2022 | $95,946,000.00 |
7 | 6/30/2022 | $186,831,000.00 |
8 | 3/31/2022 | $107,240,000.00 |
9 | 12/31/2021 | $460,422,000.00 |
10 | 9/30/2021 | $110,007,000.00 |
11 | 12/31/2020 | $218,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $670,700,000.00 |
2 | 9/30/2023 | $494,043,000.00 |
3 | 6/30/2023 | $328,261,000.00 |
4 | 3/31/2023 | $151,797,000.00 |
5 | 12/31/2022 | $485,162,000.00 |
6 | 9/30/2022 | $341,499,000.00 |
7 | 6/30/2022 | $209,355,000.00 |
8 | 3/31/2022 | $104,089,000.00 |
9 | 12/31/2021 | $354,114,000.00 |
10 | 9/30/2021 | $96,027,000.00 |
11 | 12/31/2020 | $240,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,115,000.00 |
2 | 9/30/2023 | $5,669,000.00 |
3 | 6/30/2023 | $3,605,000.00 |
4 | 3/31/2023 | $1,605,000.00 |
5 | 12/31/2022 | $6,343,000.00 |
6 | 9/30/2022 | $1,643,000.00 |
7 | 6/30/2022 | $2,887,000.00 |
8 | 3/31/2022 | $1,327,000.00 |
9 | 12/31/2021 | $4,794,000.00 |
10 | 9/30/2021 | $1,670,000.00 |
11 | 12/31/2020 | $4,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,566,000.00 |
2 | 9/30/2023 | $11,038,000.00 |
3 | 6/30/2023 | $19,528,000.00 |
4 | 3/31/2023 | $6,864,000.00 |
5 | 12/31/2022 | $20,273,000.00 |
6 | 9/30/2022 | $18,775,000.00 |
7 | 12/31/2021 | $36,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,483,303,000.00 |
2 | 9/30/2023 | $608,878,000.00 |
3 | 6/30/2023 | $219,153,000.00 |
4 | 3/31/2023 | $102,265,000.00 |
5 | 12/31/2022 | $961,768,000.00 |
6 | 9/30/2022 | $808,767,000.00 |
7 | 6/30/2022 | $574,076,000.00 |
8 | 3/31/2022 | $277,733,000.00 |
9 | 12/31/2021 | $6,824,327,000.00 |
10 | 9/30/2021 | $4,438,514,000.00 |
11 | 12/31/2020 | $4,485,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $263,017,000.00 |
5 | 9/30/2022 | $215,612,000.00 |
6 | 6/30/2022 | $51,725,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $3,398,000.00 |
5 | 9/30/2021 | $1,276,000.00 |
6 | 12/31/2020 | $2,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $437,966,000.00 |
2 | 9/30/2023 | $309,862,000.00 |
3 | 6/30/2023 | $198,713,000.00 |
4 | 3/31/2023 | $91,753,000.00 |
5 | 12/31/2022 | $423,441,000.00 |
6 | 9/30/2022 | $305,756,000.00 |
7 | 6/30/2022 | $194,062,000.00 |
8 | 3/31/2022 | $78,246,000.00 |
9 | 12/31/2021 | $253,776,000.00 |
10 | 9/30/2021 | $189,670,000.00 |
11 | 12/31/2020 | $145,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,607,000.00 |
6 | 9/30/2022 | $1,607,000.00 |
7 | 6/30/2022 | $1,531,000.00 |
8 | 3/31/2022 | $956,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | $749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,305,234,000.00 |
2 | 9/30/2023 | $779,177,000.00 |
3 | 6/30/2023 | $573,828,000.00 |
4 | 3/31/2023 | $109,051,000.00 |
5 | 12/31/2022 | $1,174,176,000.00 |
6 | 9/30/2022 | $955,578,000.00 |
7 | 6/30/2022 | $347,142,000.00 |
8 | 3/31/2022 | $133,142,000.00 |
9 | 12/31/2021 | $2,734,419,000.00 |
10 | 9/30/2021 | $1,945,636,000.00 |
11 | 12/31/2020 | $2,030,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $665,260,000.00 |
2 | 9/30/2023 | $335,515,000.00 |
3 | 6/30/2023 | $124,933,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $981,102,000.00 |
8 | 9/30/2021 | $716,681,000.00 |
9 | 12/31/2020 | $1,582,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,440,343,000.00 |
2 | 9/30/2023 | $1,083,643,000.00 |
3 | 6/30/2023 | $474,000,000.00 |
4 | 3/31/2023 | $84,000,000.00 |
5 | 12/31/2022 | $920,827,000.00 |
6 | 9/30/2022 | $749,088,000.00 |
7 | 6/30/2022 | $516,748,000.00 |
8 | 3/31/2022 | $136,892,000.00 |
9 | 12/31/2021 | $5,778,952,000.00 |
10 | 9/30/2021 | $4,365,875,000.00 |
11 | 12/31/2020 | $2,992,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,077,000.00 |
2 | 9/30/2023 | $4,021,000.00 |
3 | 6/30/2023 | $2,207,000.00 |
4 | 3/31/2023 | $1,188,000.00 |
5 | 12/31/2022 | $4,011,000.00 |
6 | 9/30/2022 | $2,527,000.00 |
7 | 6/30/2022 | $1,765,000.00 |
8 | 3/31/2022 | $707,000.00 |
9 | 12/31/2021 | $2,925,000.00 |
10 | 9/30/2021 | $2,179,000.00 |
11 | 12/31/2020 | $1,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,954,000.00 |
2 | 9/30/2023 | $-26,811,000.00 |
3 | 6/30/2023 | $-37,012,000.00 |
4 | 3/31/2023 | $-10,377,000.00 |
5 | 12/31/2022 | $-79,220,000.00 |
6 | 9/30/2022 | $-57,336,000.00 |
7 | 6/30/2022 | $-21,138,000.00 |
8 | 3/31/2022 | $4,537,000.00 |
9 | 12/31/2021 | $108,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,619,000.00 |
2 | 9/30/2023 | $4,488,000.00 |
3 | 6/30/2023 | $15,025,000.00 |
4 | 3/31/2023 | $4,167,000.00 |
5 | 12/31/2022 | $42,929,000.00 |
6 | 9/30/2022 | $42,639,000.00 |
7 | 6/30/2022 | $8,251,000.00 |
8 | 3/31/2022 | $5,949,000.00 |
9 | 12/31/2021 | $4,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,295,000.00 |
2 | 9/30/2023 | $60,695,000.00 |
3 | 6/30/2023 | $45,333,000.00 |
4 | 3/31/2023 | $26,667,000.00 |
5 | 12/31/2022 | $49,269,000.00 |
6 | 9/30/2022 | $40,000,000.00 |
7 | 12/31/2021 | $142,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,091,209,000.00 |
2 | 9/30/2023 | $1,688,530,000.00 |
3 | 6/30/2023 | $1,068,360,000.00 |
4 | 3/31/2023 | $176,658,000.00 |
5 | 12/31/2022 | $877,152,000.00 |
6 | 9/30/2022 | $699,151,000.00 |
7 | 6/30/2022 | $215,068,000.00 |
8 | 3/31/2022 | $69,000.00 |
9 | 12/31/2021 | $2,780,121,000.00 |
10 | 9/30/2021 | $2,406,427,000.00 |
11 | 12/31/2020 | $1,947,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,028,000.00 |
2 | 9/30/2023 | $218,601,000.00 |
3 | 6/30/2023 | $181,158,000.00 |
4 | 3/31/2023 | $152,091,000.00 |
5 | 12/31/2022 | $125,693,000.00 |
6 | 9/30/2022 | $99,409,000.00 |
7 | 12/31/2021 | $202,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,952,041,000.00 |
2 | 9/30/2023 | $4,602,595,000.00 |
3 | 6/30/2023 | $4,350,271,000.00 |
4 | 3/31/2023 | $4,190,496,000.00 |
5 | 12/31/2022 | $4,158,966,000.00 |
6 | 9/30/2022 | $4,168,531,000.00 |
7 | 6/30/2022 | $4,355,073,000.00 |
8 | 3/31/2022 | $4,433,870,000.00 |
9 | 12/31/2021 | $4,447,479,000.00 |
10 | 9/30/2021 | $4,142,451,000.00 |
11 | 6/30/2021 | $3,741,102,000.00 |
12 | 12/31/2020 | $3,267,809,000.00 |
13 | 12/31/2019 | $1,673,117,000.00 |
14 | 12/31/2018 | $236,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,651,000.00 |
2 | 9/30/2023 | $15,206,000.00 |
3 | 6/30/2023 | $10,571,000.00 |
4 | 3/31/2023 | $5,132,000.00 |
5 | 12/31/2022 | $52,382,000.00 |
6 | 9/30/2022 | $39,439,000.00 |
7 | 6/30/2022 | $27,970,000.00 |
8 | 3/31/2022 | $11,468,000.00 |
9 | 12/31/2021 | $38,939,000.00 |
10 | 9/30/2021 | $28,994,000.00 |
11 | 12/31/2020 | $18,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $799,677.00 |
2 | 10/31/2023 | $205,149.00 |
3 | 9/30/2023 | $594,528.00 |
4 | 7/31/2023 | $172,888.00 |
5 | 6/30/2023 | $421,640.00 |
6 | 4/30/2023 | $213,130.00 |
7 | 3/31/2023 | $208,510.00 |
8 | 1/31/2023 | $208,510.00 |
9 | 12/31/2022 | $2,054,845.00 |
10 | 10/31/2022 | $541,489.00 |
11 | 9/30/2022 | $1,513,356.00 |
12 | 7/31/2022 | $455,148.00 |
13 | 6/30/2022 | $1,058,208.00 |
14 | 5/31/2022 | $640,829.00 |
15 | 4/30/2022 | $640,829.00 |
16 | 3/31/2022 | $417,379.00 |
17 | 1/31/2022 | $417,379.00 |
18 | 12/31/2021 | $1,462,775.00 |
19 | 10/31/2021 | $327,082.00 |
20 | 9/30/2021 | $1,135,693.00 |
21 | 7/31/2021 | $352,656.00 |
22 | 4/30/2021 | $339,398.00 |
23 | 1/31/2021 | $443,639.00 |
24 | 12/31/2020 | $784,781.00 |
25 | 10/31/2020 | $248,194.00 |
26 | 7/31/2020 | $229,591.00 |
27 | 4/30/2020 | $194,694.00 |
28 | 1/31/2020 | $112,302.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,651,000.00 |
2 | 10/31/2023 | $5,445,000.00 |
3 | 9/30/2023 | $15,206,000.00 |
4 | 7/31/2023 | $4,635,000.00 |
5 | 6/30/2023 | $10,571,000.00 |
6 | 4/30/2023 | $5,439,000.00 |
7 | 3/31/2023 | $5,132,000.00 |
8 | 1/31/2023 | $5,132,000.00 |
9 | 12/31/2022 | $52,382,000.00 |
10 | 10/31/2022 | $12,942,000.00 |
11 | 9/30/2022 | $39,440,000.00 |
12 | 7/31/2022 | $11,470,000.00 |
13 | 6/30/2022 | $27,970,000.00 |
14 | 5/31/2022 | $16,501,000.00 |
15 | 4/30/2022 | $16,501,000.00 |
16 | 3/31/2022 | $11,469,000.00 |
17 | 1/31/2022 | $11,469,000.00 |
18 | 12/31/2021 | $38,939,000.00 |
19 | 10/31/2021 | $9,944,000.00 |
20 | 9/30/2021 | $28,995,000.00 |
21 | 7/31/2021 | $9,142,000.00 |
22 | 4/30/2021 | $8,674,000.00 |
23 | 1/31/2021 | $11,179,000.00 |
24 | 12/31/2020 | $18,745,000.00 |
25 | 10/31/2020 | $6,182,000.00 |
26 | 7/31/2020 | $5,437,000.00 |
27 | 4/30/2020 | $4,244,000.00 |
28 | 1/31/2020 | $2,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $665,260,000.00 |
2 | 9/30/2023 | $335,515,000.00 |
3 | 6/30/2023 | $124,933,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $976,101,000.00 |
8 | 9/30/2021 | $356,250,000.00 |
9 | 12/31/2020 | $1,579,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $10,959,931.00 |
5 | 10/31/2022 | $2,002,432.00 |
6 | 9/30/2022 | $8,957,499.00 |
7 | 8/31/2022 | $2,223,389.00 |
8 | 7/31/2022 | $2,394,113.00 |
9 | 6/30/2022 | $1,313,782.00 |
10 | 5/31/2022 | $774,558.00 |
11 | 4/30/2022 | -- |
12 | 12/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,927,777,000.00 |
2 | 12/31/2022 | $9,658,192,000.00 |
3 | 12/31/2021 | $9,855,692,000.00 |
4 | 12/31/2020 | $5,575,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,757,000.00 |
2 | 12/31/2022 | $88,353,000.00 |
3 | 12/31/2021 | $132,173,000.00 |
4 | 12/31/2020 | $58,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,095,000.00 |
2 | 12/31/2022 | $129,296,000.00 |
3 | 12/31/2021 | $22,232,000.00 |
4 | 12/31/2020 | $48,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,338,000.00 |
2 | 12/31/2022 | $-40,943,000.00 |
3 | 12/31/2021 | $109,941,000.00 |
4 | 12/31/2020 | $10,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $907,000.00 |
2 | 9/30/2023 | $682,000.00 |
3 | 6/30/2023 | $461,000.00 |
4 | 3/31/2023 | $225,000.00 |
5 | 12/31/2022 | $853,000.00 |
6 | 9/30/2022 | $628,000.00 |
7 | 6/30/2022 | $390,000.00 |
8 | 3/31/2022 | $181,000.00 |
9 | 12/31/2021 | $571,000.00 |
10 | 9/30/2021 | $141,000.00 |
11 | 12/31/2020 | $467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,953,000.00 |
2 | 9/30/2023 | $28,016,000.00 |
3 | 6/30/2023 | $30,162,000.00 |
4 | 3/31/2023 | $32,740,000.00 |
5 | 12/31/2022 | $35,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-54,573,000.00 |
2 | 9/30/2023 | $-31,299,000.00 |
3 | 6/30/2023 | $-52,037,000.00 |
4 | 3/31/2023 | $-14,544,000.00 |
5 | 12/31/2022 | $-122,149,000.00 |
6 | 9/30/2022 | $-99,975,000.00 |
7 | 6/30/2022 | $-29,389,000.00 |
8 | 3/31/2022 | $-1,412,000.00 |
9 | 12/31/2021 | $104,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,615,433.00 |
2 | 9/30/2023 | $163,842,428.00 |
3 | 6/30/2023 | $160,792,160.00 |
4 | 3/31/2023 | $160,501,868.00 |
5 | 12/31/2022 | $166,072,919.00 |
6 | 9/30/2022 | $167,986,923.00 |
7 | 6/30/2022 | $169,489,006.00 |
8 | 3/31/2022 | $169,556,923.00 |
9 | 12/31/2021 | $144,510,122.00 |
10 | 9/30/2021 | $147,932,846.00 |
11 | 12/31/2020 | $95,333,867.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,615,433.00 |
2 | 9/30/2023 | $163,842,428.00 |
3 | 6/30/2023 | $160,792,160.00 |
4 | 3/31/2023 | $160,501,868.00 |
5 | 12/31/2022 | $166,072,919.00 |
6 | 9/30/2022 | $167,986,923.00 |
7 | 6/30/2022 | $169,489,006.00 |
8 | 3/31/2022 | $169,556,923.00 |
9 | 12/31/2021 | $144,510,122.00 |
10 | 9/30/2021 | $147,932,846.00 |
11 | 12/31/2020 | $95,333,867.00 |