Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,924,000.00 |
2 | 9/30/2023 | $68,856,000.00 |
3 | 6/30/2023 | $128,469,000.00 |
4 | 3/31/2023 | $68,459,000.00 |
5 | 12/31/2022 | $104,640,000.00 |
6 | 9/30/2022 | $82,416,000.00 |
7 | 6/30/2022 | $96,626,000.00 |
8 | 3/31/2022 | $96,443,000.00 |
9 | 12/31/2021 | $100,901,000.00 |
10 | 9/30/2021 | $92,630,000.00 |
11 | 6/30/2021 | $106,455,000.00 |
12 | 3/31/2021 | $92,435,000.00 |
13 | 12/31/2020 | $93,673,000.00 |
14 | 9/30/2020 | $79,668,000.00 |
15 | 6/30/2020 | $72,578,000.00 |
16 | 3/31/2020 | $90,155,000.00 |
17 | 3/31/2019 | $106,974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,837,000.00 |
2 | 9/30/2023 | $22,724,000.00 |
3 | 6/30/2023 | $57,554,000.00 |
4 | 3/31/2023 | $31,835,000.00 |
5 | 12/31/2022 | $63,139,000.00 |
6 | 9/30/2022 | $68,203,000.00 |
7 | 6/30/2022 | $64,647,000.00 |
8 | 3/31/2022 | $64,270,000.00 |
9 | 12/31/2021 | $67,837,000.00 |
10 | 9/30/2021 | $94,367,000.00 |
11 | 6/30/2021 | $91,339,000.00 |
12 | 3/31/2021 | $67,262,000.00 |
13 | 12/31/2020 | $86,463,000.00 |
14 | 9/30/2020 | $81,064,000.00 |
15 | 6/30/2020 | $89,368,000.00 |
16 | 3/31/2020 | $123,393,000.00 |
17 | 3/31/2019 | $188,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,957,000.00 |
2 | 9/30/2023 | $54,537,000.00 |
3 | 6/30/2023 | $92,496,000.00 |
4 | 3/31/2023 | $41,292,000.00 |
5 | 12/31/2022 | $85,297,000.00 |
6 | 9/30/2022 | $91,097,000.00 |
7 | 6/30/2022 | $79,106,000.00 |
8 | 3/31/2022 | $78,059,000.00 |
9 | 12/31/2021 | $82,554,000.00 |
10 | 9/30/2021 | $75,565,000.00 |
11 | 6/30/2021 | $87,582,000.00 |
12 | 3/31/2021 | $67,106,000.00 |
13 | 12/31/2020 | $74,574,000.00 |
14 | 9/30/2020 | $63,004,000.00 |
15 | 6/30/2020 | $42,222,000.00 |
16 | 3/31/2020 | $51,166,000.00 |
17 | 3/31/2019 | $61,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,775,000.00 |
2 | 9/30/2023 | $51,668,000.00 |
3 | 6/30/2023 | $75,425,000.00 |
4 | 3/31/2023 | $53,743,000.00 |
5 | 12/31/2022 | $75,985,000.00 |
6 | 9/30/2022 | $88,577,000.00 |
7 | 6/30/2022 | $59,913,000.00 |
8 | 3/31/2022 | $75,278,000.00 |
9 | 12/31/2021 | $76,007,000.00 |
10 | 9/30/2021 | $86,076,000.00 |
11 | 6/30/2021 | $79,938,000.00 |
12 | 3/31/2021 | $100,813,000.00 |
13 | 12/31/2020 | $88,419,000.00 |
14 | 9/30/2020 | $83,064,000.00 |
15 | 6/30/2020 | $82,981,000.00 |
16 | 3/31/2020 | $64,994,000.00 |
17 | 3/31/2019 | $37,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,837,000.00 |
2 | 9/30/2023 | $8,136,000.00 |
3 | 6/30/2023 | $10,140,000.00 |
4 | 3/31/2023 | $5,967,000.00 |
5 | 12/31/2022 | $6,891,000.00 |
6 | 9/30/2022 | $15,502,000.00 |
7 | 6/30/2022 | $6,074,000.00 |
8 | 3/31/2022 | $7,640,000.00 |
9 | 12/31/2021 | $7,319,000.00 |
10 | 9/30/2021 | $11,612,000.00 |
11 | 6/30/2021 | $7,303,000.00 |
12 | 3/31/2021 | $11,544,000.00 |
13 | 12/31/2020 | $11,789,000.00 |
14 | 9/30/2020 | $13,008,000.00 |
15 | 6/30/2020 | $15,725,000.00 |
16 | 3/31/2020 | $7,677,000.00 |
17 | 3/31/2019 | $2,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,641,000.00 |
2 | 9/30/2023 | $98,853,000.00 |
3 | 6/30/2023 | $99,619,000.00 |
4 | 3/31/2023 | $110,310,000.00 |
5 | 12/31/2022 | $190,056,000.00 |
6 | 9/30/2022 | $211,827,000.00 |
7 | 6/30/2022 | $249,912,000.00 |
8 | 3/31/2022 | $232,912,000.00 |
9 | 12/31/2021 | $235,414,000.00 |
10 | 9/30/2021 | $238,785,000.00 |
11 | 6/30/2021 | $221,289,000.00 |
12 | 3/31/2021 | $222,590,000.00 |
13 | 12/31/2020 | $550,208,000.00 |
14 | 9/30/2020 | $443,981,000.00 |
15 | 6/30/2020 | $388,297,000.00 |
16 | 3/31/2020 | $390,609,000.00 |
17 | 3/31/2019 | $45,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,049,000.00 |
2 | 9/30/2023 | $-24,799,000.00 |
3 | 6/30/2023 | $-8,509,000.00 |
4 | 3/31/2023 | $-13,860,000.00 |
5 | 12/31/2022 | $-14,248,000.00 |
6 | 9/30/2022 | $-33,707,000.00 |
7 | 6/30/2022 | $-21,554,000.00 |
8 | 3/31/2022 | $-42,282,000.00 |
9 | 12/31/2021 | $-26,727,000.00 |
10 | 9/30/2021 | $-27,448,000.00 |
11 | 6/30/2021 | $-61,518,000.00 |
12 | 3/31/2021 | $-34,240,000.00 |
13 | 12/31/2020 | $27,407,000.00 |
14 | 9/30/2020 | $103,306,000.00 |
15 | 6/30/2020 | $152,415,000.00 |
16 | 3/31/2020 | $220,899,000.00 |
17 | 3/31/2019 | $-5,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,578,519,000.00 |
2 | 9/30/2023 | $2,575,174,000.00 |
3 | 6/30/2023 | $2,500,040,000.00 |
4 | 3/31/2023 | $2,506,485,000.00 |
5 | 12/31/2022 | $2,510,086,000.00 |
6 | 9/30/2022 | $2,516,811,000.00 |
7 | 6/30/2022 | $2,521,334,000.00 |
8 | 3/31/2022 | $2,519,766,000.00 |
9 | 12/31/2021 | $2,482,372,000.00 |
10 | 9/30/2021 | $2,485,914,000.00 |
11 | 6/30/2021 | $2,413,779,000.00 |
12 | 3/31/2021 | $2,415,650,000.00 |
13 | 12/31/2020 | $2,509,678,000.00 |
14 | 9/30/2020 | $2,533,112,000.00 |
15 | 6/30/2020 | $2,520,371,000.00 |
16 | 3/31/2020 | $2,615,155,000.00 |
17 | 3/31/2019 | $1,592,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,693,000.00 |
2 | 9/30/2023 | $6,434,000.00 |
3 | 6/30/2023 | $3,716,000.00 |
4 | 3/31/2023 | $25,322,000.00 |
5 | 12/31/2022 | $6,054,000.00 |
6 | 9/30/2022 | $14,838,000.00 |
7 | 6/30/2022 | $5,265,000.00 |
8 | 3/31/2022 | $46,686,000.00 |
9 | 12/31/2021 | $35,172,000.00 |
10 | 9/30/2021 | $28,554,000.00 |
11 | 6/30/2021 | $12,861,000.00 |
12 | 3/31/2021 | $87,322,000.00 |
13 | 12/31/2020 | $69,243,000.00 |
14 | 9/30/2020 | $49,916,000.00 |
15 | 6/30/2020 | $29,140,000.00 |
16 | 3/31/2020 | $312,929,000.00 |
17 | 12/31/2019 | $235,493,000.00 |
18 | 9/30/2019 | $175,395,000.00 |
19 | 6/30/2019 | $84,769,000.00 |
20 | 3/31/2019 | $266,639,000.00 |
21 | 3/31/2018 | $47,597,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $134,403,000.00 |
2 | 3/31/2022 | $104,221,000.00 |
3 | 3/31/2021 | $72,377,000.00 |
4 | 3/31/2020 | $78,474,000.00 |
5 | 3/31/2019 | $56,659,000.00 |
6 | 3/31/2018 | $1,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,694,000.00 |
2 | 9/30/2023 | $10,661,000.00 |
3 | 6/30/2023 | $11,184,000.00 |
4 | 3/31/2023 | $8,554,000.00 |
5 | 12/31/2022 | $6,477,000.00 |
6 | 9/30/2022 | $6,303,000.00 |
7 | 6/30/2022 | $3,121,000.00 |
8 | 3/31/2022 | $4,764,000.00 |
9 | 12/31/2021 | $2,037,000.00 |
10 | 9/30/2021 | $1,324,000.00 |
11 | 6/30/2021 | $1,582,000.00 |
12 | 3/31/2021 | $1,411,000.00 |
13 | 12/31/2020 | $815,000.00 |
14 | 9/30/2020 | $571,000.00 |
15 | 6/30/2020 | $917,000.00 |
16 | 3/31/2020 | $655,000.00 |
17 | 3/31/2019 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,396,000.00 |
2 | 9/30/2023 | $13,073,000.00 |
3 | 6/30/2023 | $7,233,000.00 |
4 | 3/31/2023 | $27,781,000.00 |
5 | 12/31/2022 | $20,561,000.00 |
6 | 9/30/2022 | $13,536,000.00 |
7 | 6/30/2022 | $6,722,000.00 |
8 | 3/31/2022 | $38,171,000.00 |
9 | 12/31/2021 | $27,462,000.00 |
10 | 9/30/2021 | $16,804,000.00 |
11 | 6/30/2021 | $8,016,000.00 |
12 | 3/31/2021 | $56,204,000.00 |
13 | 12/31/2020 | $43,565,000.00 |
14 | 9/30/2020 | $29,432,000.00 |
15 | 6/30/2020 | $16,632,000.00 |
16 | 3/31/2020 | $51,297,000.00 |
17 | 12/31/2019 | $26,650,000.00 |
18 | 9/30/2019 | $15,955,000.00 |
19 | 6/30/2019 | $7,165,000.00 |
20 | 3/31/2019 | $16,856,000.00 |
21 | 3/31/2018 | $11,761,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $403,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,359,751,000.00 |
2 | 9/30/2023 | $1,668,224,000.00 |
3 | 6/30/2023 | $2,190,534,000.00 |
4 | 3/31/2023 | $2,439,695,000.00 |
5 | 12/31/2022 | $3,020,155,000.00 |
6 | 9/30/2022 | $3,319,378,000.00 |
7 | 6/30/2022 | $3,517,527,000.00 |
8 | 3/31/2022 | $5,615,050,000.00 |
9 | 12/31/2021 | $6,309,030,000.00 |
10 | 9/30/2021 | $6,490,756,000.00 |
11 | 6/30/2021 | $6,966,483,000.00 |
12 | 3/31/2021 | $6,823,480,000.00 |
13 | 12/31/2020 | $6,309,182,000.00 |
14 | 9/30/2020 | $6,573,730,000.00 |
15 | 6/30/2020 | $6,845,830,000.00 |
16 | 3/31/2020 | $6,857,745,000.00 |
17 | 3/31/2019 | $8,565,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,280,000.00 |
2 | 9/30/2023 | $493,695,000.00 |
3 | 6/30/2023 | $883,224,000.00 |
4 | 3/31/2023 | $1,077,254,000.00 |
5 | 12/31/2022 | $1,172,910,000.00 |
6 | 9/30/2022 | $1,538,175,000.00 |
7 | 6/30/2022 | $1,593,572,000.00 |
8 | 3/31/2022 | $1,737,402,000.00 |
9 | 12/31/2021 | $1,988,156,000.00 |
10 | 9/30/2021 | $2,503,009,000.00 |
11 | 6/30/2021 | $2,675,176,000.00 |
12 | 3/31/2021 | $2,838,194,000.00 |
13 | 12/31/2020 | $2,171,625,000.00 |
14 | 9/30/2020 | $2,291,889,000.00 |
15 | 6/30/2020 | $2,613,947,000.00 |
16 | 3/31/2020 | $2,564,373,000.00 |
17 | 12/31/2019 | $41,361,000.00 |
18 | 3/31/2019 | $4,919,132,000.00 |
19 | 11/30/2017 | $2,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,401,000.00 |
2 | 9/30/2023 | $35,541,000.00 |
3 | 3/31/2023 | $116,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,436,000.00 |
2 | 9/30/2023 | $30,000,000.00 |
3 | 6/30/2023 | $37,833,000.00 |
4 | 3/31/2023 | $107,661,000.00 |
5 | 12/31/2022 | $193,537,000.00 |
6 | 9/30/2022 | $391,918,000.00 |
7 | 6/30/2022 | $447,689,000.00 |
8 | 3/31/2022 | $599,862,000.00 |
9 | 12/31/2021 | $809,722,000.00 |
10 | 9/30/2021 | $1,151,334,000.00 |
11 | 6/30/2021 | $1,492,227,000.00 |
12 | 3/31/2021 | $1,145,364,000.00 |
13 | 12/31/2020 | $768,859,000.00 |
14 | 9/30/2020 | $1,048,316,000.00 |
15 | 6/30/2020 | $1,060,890,000.00 |
16 | 3/31/2020 | $673,022,000.00 |
17 | 3/31/2019 | $2,032,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,629,000.00 |
2 | 9/30/2023 | $-10,517,000.00 |
3 | 6/30/2023 | $-6,776,000.00 |
4 | 3/31/2023 | $-38,890,000.00 |
5 | 12/31/2022 | $-1,762,000.00 |
6 | 9/30/2022 | $-24,140,000.00 |
7 | 6/30/2022 | $-40,425,000.00 |
8 | 3/31/2022 | $-4,417,000.00 |
9 | 12/31/2021 | $-712,000.00 |
10 | 9/30/2021 | $168,000.00 |
11 | 6/30/2021 | $199,000.00 |
12 | 3/31/2021 | $-39,608,000.00 |
13 | 12/31/2020 | $-39,803,000.00 |
14 | 9/30/2020 | $-42,869,000.00 |
15 | 6/30/2020 | $-39,983,000.00 |
16 | 3/31/2020 | $-12,293,000.00 |
17 | 12/31/2019 | $-4,718,000.00 |
18 | 9/30/2019 | $70,000.00 |
19 | 6/30/2019 | $1,570,000.00 |
20 | 3/31/2019 | $1,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,621,000.00 |
2 | 9/30/2023 | $183,000,000.00 |
3 | 6/30/2023 | $460,940,000.00 |
4 | 3/31/2023 | $453,146,000.00 |
5 | 12/31/2022 | $524,979,000.00 |
6 | 9/30/2022 | $428,289,000.00 |
7 | 6/30/2022 | $444,776,000.00 |
8 | 3/31/2022 | $470,682,000.00 |
9 | 12/31/2021 | $421,675,000.00 |
10 | 9/30/2021 | $469,355,000.00 |
11 | 6/30/2021 | $367,284,000.00 |
12 | 3/31/2021 | $436,588,000.00 |
13 | 12/31/2020 | $490,655,000.00 |
14 | 9/30/2020 | $433,626,000.00 |
15 | 6/30/2020 | $508,047,000.00 |
16 | 3/31/2020 | $679,581,000.00 |
17 | 3/31/2019 | $1,703,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,745,000.00 |
2 | 9/30/2023 | $240,376,000.00 |
3 | 6/30/2023 | $533,266,000.00 |
4 | 3/31/2023 | $667,693,000.00 |
5 | 12/31/2022 | $598,131,000.00 |
6 | 9/30/2022 | $746,719,000.00 |
7 | 6/30/2022 | $769,495,000.00 |
8 | 3/31/2022 | $776,005,000.00 |
9 | 12/31/2021 | $615,146,000.00 |
10 | 9/30/2021 | $807,621,000.00 |
11 | 6/30/2021 | $559,840,000.00 |
12 | 3/31/2021 | $1,154,653,000.00 |
13 | 12/31/2020 | $824,960,000.00 |
14 | 9/30/2020 | $673,287,000.00 |
15 | 6/30/2020 | $975,870,000.00 |
16 | 3/31/2020 | $1,303,176,000.00 |
17 | 3/31/2019 | $2,480,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $2,599,000.00 |
3 | 3/31/2023 | $9,314,000.00 |
4 | 12/31/2022 | $13,261,000.00 |
5 | 9/30/2022 | $4,864,000.00 |
6 | 3/31/2022 | $13,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,745,000.00 |
2 | 9/30/2023 | $242,975,000.00 |
3 | 6/30/2023 | $533,266,000.00 |
4 | 3/31/2023 | $677,007,000.00 |
5 | 12/31/2022 | $598,131,000.00 |
6 | 9/30/2022 | $746,719,000.00 |
7 | 6/30/2022 | $769,495,000.00 |
8 | 3/31/2022 | $776,005,000.00 |
9 | 12/31/2021 | $615,146,000.00 |
10 | 9/30/2021 | $807,621,000.00 |
11 | 6/30/2021 | $559,840,000.00 |
12 | 3/31/2021 | $1,154,653,000.00 |
13 | 12/31/2020 | $824,960,000.00 |
14 | 9/30/2020 | $673,287,000.00 |
15 | 6/30/2020 | $975,870,000.00 |
16 | 3/31/2020 | $1,303,176,000.00 |
17 | 12/31/2019 | $1,561,664,000.00 |
18 | 9/30/2019 | $1,102,464,000.00 |
19 | 6/30/2019 | $1,816,632,000.00 |
20 | 3/31/2019 | $2,480,830,000.00 |
21 | 3/31/2018 | $322,560,000.00 |
22 | 3/31/2017 | $101,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-534,262,000.00 |
2 | 9/30/2023 | $-434,032,000.00 |
3 | 6/30/2023 | $-143,741,000.00 |
4 | 3/31/2023 | $-98,998,000.00 |
5 | 12/31/2022 | $-177,874,000.00 |
6 | 9/30/2022 | $-29,286,000.00 |
7 | 6/30/2022 | $-6,510,000.00 |
8 | 3/31/2022 | $-378,648,000.00 |
9 | 12/31/2021 | $-539,507,000.00 |
10 | 9/30/2021 | $-347,032,000.00 |
11 | 6/30/2021 | $-594,813,000.00 |
12 | 3/31/2021 | $-148,523,000.00 |
13 | 12/31/2020 | $-478,216,000.00 |
14 | 9/30/2020 | $-629,889,000.00 |
15 | 6/30/2020 | $-327,306,000.00 |
16 | 3/31/2020 | $-1,177,654,000.00 |
17 | 12/31/2019 | $-919,166,000.00 |
18 | 9/30/2019 | $-1,378,366,000.00 |
19 | 6/30/2019 | $-664,198,000.00 |
20 | 3/31/2019 | $2,158,270,000.00 |
21 | 3/31/2018 | $220,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,124,000.00 |
2 | 9/30/2023 | $57,376,000.00 |
3 | 6/30/2023 | $72,326,000.00 |
4 | 3/31/2023 | $214,547,000.00 |
5 | 12/31/2022 | $73,152,000.00 |
6 | 9/30/2022 | $318,430,000.00 |
7 | 6/30/2022 | $324,719,000.00 |
8 | 3/31/2022 | $305,323,000.00 |
9 | 12/31/2021 | $193,471,000.00 |
10 | 9/30/2021 | $338,266,000.00 |
11 | 6/30/2021 | $192,556,000.00 |
12 | 3/31/2021 | $718,065,000.00 |
13 | 12/31/2020 | $334,305,000.00 |
14 | 9/30/2020 | $239,661,000.00 |
15 | 6/30/2020 | $467,823,000.00 |
16 | 3/31/2020 | $623,595,000.00 |
17 | 3/31/2019 | $777,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,600,000.00 |
2 | 9/30/2023 | $-17,122,000.00 |
3 | 12/31/2022 | $-23,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-53,930,000.00 |
2 | 9/30/2023 | $-54,709,000.00 |
3 | 12/31/2022 | $-119,019,000.00 |
4 | 9/30/2022 | $-52,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,419,521.00 |
2 | 9/30/2023 | $151,122,515.00 |
3 | 6/30/2023 | $128,193,047.00 |
4 | 3/31/2023 | $12,819,305.00 |
5 | 12/31/2022 | $12,819,305.00 |
6 | 9/30/2022 | $128,193,047.00 |
7 | 6/30/2022 | $128,193,047.00 |
8 | 3/31/2022 | $128,193,047.00 |
9 | 12/31/2021 | $128,193,047.00 |
10 | 9/30/2021 | $128,193,047.00 |
11 | 6/30/2021 | $128,193,047.00 |
12 | 3/31/2021 | $127,073,136.00 |
13 | 12/31/2020 | $127,079,162.00 |
14 | 9/30/2020 | $127,330,609.00 |
15 | 6/30/2020 | $127,422,542.00 |
16 | 3/31/2020 | $146,299,443.00 |
17 | 12/31/2019 | $146,299,443.00 |
18 | 9/30/2019 | $146,299,443.00 |
19 | 6/30/2019 | $146,290,706.00 |
20 | 3/31/2019 | $107,848,322.00 |
21 | 3/31/2018 | $18,912,012.00 |
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 | 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 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,931,963.00 |
2 | 9/30/2023 | $829,083,667.00 |
3 | 6/30/2023 | $626,727,549.00 |
4 | 3/31/2023 | $51,730,555.00 |
5 | 12/31/2022 | $494,891,390.00 |
6 | 9/30/2022 | $480,260,882.00 |
7 | 6/30/2022 | $417,217,611.00 |
8 | 3/31/2022 | $394,422,604.00 |
9 | 12/31/2021 | $394,157,998.00 |
10 | 9/30/2021 | $393,383,061.00 |
11 | 6/30/2021 | $393,119,100.00 |
12 | 3/31/2021 | $382,875,179.00 |
13 | 12/31/2020 | $373,803,786.00 |
14 | 9/30/2020 | $372,046,111.00 |
15 | 6/30/2020 | $370,865,639.00 |
16 | 3/31/2020 | $350,112,927.00 |
17 | 3/31/2019 | $337,510,408.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,931,963.00 |
2 | 3/31/2023 | $51,730,555.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,219,747,000.00 |
2 | 9/30/2023 | $8,219,846,000.00 |
3 | 6/30/2023 | $8,065,281,000.00 |
4 | 3/31/2023 | $7,938,571,000.00 |
5 | 12/31/2022 | $7,867,310,000.00 |
6 | 9/30/2022 | $7,818,089,000.00 |
7 | 6/30/2022 | $7,601,570,000.00 |
8 | 3/31/2022 | $7,482,809,000.00 |
9 | 12/31/2021 | $7,478,834,000.00 |
10 | 9/30/2021 | $7,468,717,000.00 |
11 | 6/30/2021 | $7,463,557,000.00 |
12 | 3/31/2021 | $7,168,557,000.00 |
13 | 12/31/2020 | $6,787,725,000.00 |
14 | 9/30/2020 | $6,745,255,000.00 |
15 | 6/30/2020 | $6,724,245,000.00 |
16 | 3/31/2020 | $6,373,544,000.00 |
17 | 3/31/2019 | $6,029,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-578,181,000.00 |
2 | 9/30/2023 | $-370,134,000.00 |
3 | 6/30/2023 | $-31,103,000.00 |
4 | 3/31/2023 | $-3,220,229,000.00 |
5 | 12/31/2022 | $-2,508,996,000.00 |
6 | 9/30/2022 | $-211,542,000.00 |
7 | 6/30/2022 | $-2,058,625,000.00 |
8 | 3/31/2022 | $-326,353,000.00 |
9 | 12/31/2021 | $279,948,000.00 |
10 | 9/30/2021 | $23,012,000.00 |
11 | 6/30/2021 | $365,140,000.00 |
12 | 3/31/2021 | $-2,000,059,000.00 |
13 | 12/31/2020 | $-1,238,434,000.00 |
14 | 9/30/2020 | $-81,170,000.00 |
15 | 6/30/2020 | $-176,985,000.00 |
16 | 3/31/2020 | $-1,094,522,000.00 |
17 | 12/31/2019 | $190,000.00 |
18 | 9/30/2019 | $57,592,000.00 |
19 | 6/30/2019 | $-232,003,000.00 |
20 | 3/31/2019 | $-742,758,000.00 |
21 | 3/31/2018 | $-47,973,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,740,000.00 |
2 | 3/31/2023 | $-31,388,000.00 |
3 | 12/31/2022 | $-19,652,000.00 |
4 | 9/30/2022 | $-18,948,000.00 |
5 | 6/30/2022 | $-4,408,000.00 |
6 | 3/31/2022 | $-18,304,000.00 |
7 | 12/31/2021 | $-6,571,000.00 |
8 | 9/30/2021 | $-5,273,000.00 |
9 | 6/30/2021 | $-2,463,000.00 |
10 | 3/31/2021 | $74,100,000.00 |
11 | 12/31/2020 | $-9,183,000.00 |
12 | 9/30/2020 | $-84,312,000.00 |
13 | 6/30/2020 | $-19,821,000.00 |
14 | 3/31/2020 | $-66,114,000.00 |
15 | 12/31/2019 | $-18,280,000.00 |
16 | 9/30/2019 | $-16,268,000.00 |
17 | 6/30/2019 | $-8,182,000.00 |
18 | 3/31/2019 | $24,220,000.00 |
19 | 3/31/2018 | $20,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-596,707,000.00 |
2 | 9/30/2023 | $-388,660,000.00 |
3 | 6/30/2023 | $-34,843,000.00 |
4 | 3/31/2023 | $-3,251,617,000.00 |
5 | 12/31/2022 | $-247,263,000.00 |
6 | 9/30/2022 | $-2,359,479,000.00 |
7 | 6/30/2022 | $-2,059,738,000.00 |
8 | 3/31/2022 | $-344,657,000.00 |
9 | 12/31/2021 | $-114,775,000.00 |
10 | 9/30/2021 | $17,739,000.00 |
11 | 6/30/2021 | $362,677,000.00 |
12 | 3/31/2021 | $-1,925,959,000.00 |
13 | 12/31/2020 | $-905,150,000.00 |
14 | 9/30/2020 | $-342,467,000.00 |
15 | 6/30/2020 | $-196,806,000.00 |
16 | 3/31/2020 | $-1,160,636,000.00 |
17 | 12/31/2019 | $-42,540,000.00 |
18 | 9/30/2019 | $273,327,000.00 |
19 | 6/30/2019 | $-240,185,000.00 |
20 | 3/31/2019 | $-718,538,000.00 |
21 | 3/31/2018 | $-27,721,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $209,250,000.00 |
2 | 3/31/2022 | $335,803,000.00 |
3 | 3/31/2021 | $213,774,000.00 |
4 | 3/31/2020 | $485,562,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,676,000.00 |
2 | 3/31/2022 | $24,347,000.00 |
3 | 3/31/2021 | $10,306,000.00 |
4 | 3/31/2020 | $20,188,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $118,211,000.00 |
2 | 3/31/2022 | $130,453,000.00 |
3 | 3/31/2021 | $99,845,000.00 |
4 | 3/31/2020 | $226,683,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $42,382,000.00 |
2 | 3/31/2022 | $72,653,000.00 |
3 | 3/31/2021 | $45,900,000.00 |
4 | 3/31/2020 | $100,237,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,981,000.00 |
2 | 3/31/2022 | $33,641,000.00 |
3 | 3/31/2021 | $51,687,000.00 |
4 | 3/31/2020 | $61,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,944,000.00 |
2 | 9/30/2023 | $108,665,000.00 |
3 | 6/30/2023 | $102,789,000.00 |
4 | 3/31/2023 | $507,044,000.00 |
5 | 12/31/2022 | $329,203,000.00 |
6 | 9/30/2022 | $114,042,000.00 |
7 | 6/30/2022 | $111,507,000.00 |
8 | 3/31/2022 | $713,379,000.00 |
9 | 12/31/2021 | $442,367,000.00 |
10 | 9/30/2021 | $311,485,000.00 |
11 | 6/30/2021 | $108,971,000.00 |
12 | 3/31/2021 | $479,689,000.00 |
13 | 12/31/2020 | $341,050,000.00 |
14 | 9/30/2020 | $109,186,000.00 |
15 | 6/30/2020 | $103,921,000.00 |
16 | 3/31/2020 | $430,456,000.00 |
17 | 12/31/2019 | $230,718,000.00 |
18 | 9/30/2019 | $145,162,000.00 |
19 | 6/30/2019 | $72,192,000.00 |
20 | 3/31/2019 | $198,096,000.00 |
21 | 3/31/2018 | $44,959,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,783,000.00 |
2 | 3/31/2022 | $-895,000.00 |
3 | 3/31/2021 | $19,318,000.00 |
4 | 3/31/2020 | $12,342,000.00 |
5 | 3/31/2019 | $1,428,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $676,000.00 |
2 | 3/31/2022 | $-1,476,000.00 |
3 | 3/31/2021 | $2,091,000.00 |
4 | 3/31/2020 | $4,356,000.00 |
5 | 3/31/2019 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,107,000.00 |
2 | 3/31/2022 | $-2,371,000.00 |
3 | 3/31/2021 | $21,409,000.00 |
4 | 3/31/2020 | $16,698,000.00 |
5 | 3/31/2019 | $2,388,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,262,778,000.00 |
2 | 3/31/2022 | $1,578,065,000.00 |
3 | 3/31/2021 | $1,546,067,000.00 |
4 | 3/31/2020 | $615,211,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $75,014,000.00 |
2 | 11/30/2022 | $89,094,000.00 |
3 | 5/31/2022 | $90,120,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,603,000.00 |
2 | 3/31/2022 | $-6,353,000.00 |
3 | 3/31/2021 | $-36,505,000.00 |
4 | 3/31/2020 | $-78,624,000.00 |
5 | 3/31/2019 | $2,464,000.00 |
6 | 3/31/2018 | $-392,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,270,000.00 |
2 | 3/31/2022 | $-224,000.00 |
3 | 3/31/2021 | $1,955,000.00 |
4 | 3/31/2020 | $-59,688,000.00 |
5 | 3/31/2019 | $-740,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-667,000.00 |
2 | 3/31/2022 | $-6,577,000.00 |
3 | 3/31/2021 | $-34,550,000.00 |
4 | 3/31/2020 | $-138,312,000.00 |
5 | 3/31/2019 | $1,724,000.00 |
6 | 3/31/2018 | $-392,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,020,000.00 |
2 | 3/31/2022 | $37,988,000.00 |
3 | 3/31/2021 | $103,763,000.00 |
4 | 3/31/2020 | $170,456,000.00 |
5 | 3/31/2019 | $139,154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,200,000.00 |
2 | 3/31/2023 | $357,000.00 |
3 | 12/31/2022 | $8,988,000.00 |
4 | 9/30/2022 | $9,758,000.00 |
5 | 6/30/2022 | $14,658,000.00 |
6 | 3/31/2022 | $15,991,000.00 |
7 | 12/31/2021 | $27,366,000.00 |
8 | 9/30/2021 | $25,464,000.00 |
9 | 6/30/2021 | $26,570,000.00 |
10 | 3/31/2021 | $21,379,000.00 |
11 | 12/31/2020 | $23,251,000.00 |
12 | 9/30/2020 | $39,569,000.00 |
13 | 6/30/2020 | $45,816,000.00 |
14 | 3/31/2020 | $47,113,000.00 |
15 | 3/31/2019 | $105,081,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,202,000.00 |
2 | 3/31/2022 | $671,000.00 |
3 | 3/31/2021 | $5,063,000.00 |
4 | 3/31/2020 | $29,848,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,375,048,000.00 |
2 | 3/31/2022 | $1,061,127,000.00 |
3 | 3/31/2021 | $760,231,000.00 |
4 | 3/31/2020 | $446,171,000.00 |
5 | 3/31/2019 | $136,981,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,749,000.00 |
2 | 3/31/2022 | $40,324,000.00 |
3 | 3/31/2021 | $39,893,000.00 |
4 | 3/31/2020 | $27,815,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,663,000.00 |
2 | 3/31/2022 | $21,997,000.00 |
3 | 3/31/2021 | $82,384,000.00 |
4 | 3/31/2020 | $127,288,000.00 |
5 | 3/31/2019 | $34,073,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,142,607,000.00 |
2 | 3/31/2022 | $917,283,000.00 |
3 | 3/31/2021 | $608,002,000.00 |
4 | 3/31/2020 | $300,332,000.00 |
5 | 3/31/2019 | $108,991,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,415,000.00 |
2 | 3/31/2022 | $5,635,000.00 |
3 | 3/31/2021 | $6,226,000.00 |
4 | 3/31/2020 | $8,765,000.00 |
5 | 3/31/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $104,043,000.00 |
2 | 3/31/2022 | $78,023,000.00 |
3 | 3/31/2021 | $74,603,000.00 |
4 | 3/31/2020 | $47,497,000.00 |
5 | 3/31/2019 | $262,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,554,000.00 |
2 | 3/31/2022 | $5,939,000.00 |
3 | 3/31/2021 | $7,957,000.00 |
4 | 3/31/2020 | $6,556,000.00 |
5 | 3/31/2019 | $13,543,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,355,385,000.00 |
2 | 3/31/2022 | $1,039,130,000.00 |
3 | 3/31/2021 | $677,847,000.00 |
4 | 3/31/2020 | $318,883,000.00 |
5 | 3/31/2019 | $102,908,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $357,000.00 |
2 | 3/31/2022 | $15,991,000.00 |
3 | 3/31/2021 | $21,379,000.00 |
4 | 3/31/2020 | $43,168,000.00 |
5 | 3/31/2019 | $105,081,000.00 |
6 | 11/30/2017 | $5,699,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,200,000.00 |
2 | 3/31/2022 | $29,832,000.00 |
3 | 3/31/2021 | $43,449,000.00 |
4 | 3/31/2020 | $82,953,000.00 |
5 | 3/31/2019 | $100,547,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,475,000.00 |
2 | 3/31/2022 | $4,182,000.00 |
3 | 3/31/2021 | $25,864,000.00 |
4 | 3/31/2020 | $38,556,000.00 |
5 | 3/31/2019 | $10,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,485,000.00 |
2 | 9/30/2023 | $16,568,000.00 |
3 | 6/30/2023 | $11,343,000.00 |
4 | 3/31/2023 | $56,736,000.00 |
5 | 12/31/2022 | $43,185,000.00 |
6 | 9/30/2022 | $29,608,000.00 |
7 | 6/30/2022 | $15,129,000.00 |
8 | 3/31/2022 | $76,247,000.00 |
9 | 12/31/2021 | $56,467,000.00 |
10 | 9/30/2021 | $37,108,000.00 |
11 | 6/30/2021 | $17,116,000.00 |
12 | 3/31/2021 | $70,914,000.00 |
13 | 12/31/2020 | $54,625,000.00 |
14 | 9/30/2020 | $36,373,000.00 |
15 | 6/30/2020 | $17,415,000.00 |
16 | 3/31/2020 | $73,716,000.00 |
17 | 12/31/2019 | $49,582,000.00 |
18 | 9/30/2019 | $29,813,000.00 |
19 | 6/30/2019 | $13,587,000.00 |
20 | 3/31/2019 | $30,062,000.00 |
21 | 3/31/2018 | $8,725,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,896,000.00 |
2 | 12/31/2022 | $39,896,000.00 |
3 | 9/30/2022 | $39,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.52 |
2 | 9/30/2023 | $-0.30 |
3 | 12/31/2022 | $-3.24 |
4 | 9/30/2022 | $-0.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.52 |
2 | 9/30/2023 | $-0.30 |
3 | 12/31/2022 | $-3.24 |
4 | 9/30/2022 | $-0.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,366,000.00 |
2 | 3/31/2023 | $56,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,968,000.00 |
2 | 1/31/2022 | $19,338,000.00 |
3 | 2/28/2021 | $37,801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8.08 |
2 | 9/30/2023 | $-0.55 |
3 | 6/30/2023 | $-0.07 |
4 | 3/31/2023 | $-7.07 |
5 | 12/31/2022 | $-5.66 |
6 | 9/30/2022 | $-5.47 |
7 | 6/30/2022 | $-5.23 |
8 | 3/31/2022 | $-0.79 |
9 | 12/31/2021 | $-0.28 |
10 | 9/30/2021 | $0.98 |
11 | 6/30/2021 | $1.02 |
12 | 3/31/2021 | $-4.69 |
13 | 12/31/2020 | $-2.83 |
14 | 9/30/2020 | $-0.09 |
15 | 6/30/2020 | $-0.30 |
16 | 3/31/2020 | $-3.80 |
17 | 12/31/2019 | $-0.26 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $-0.54 |
20 | 3/31/2019 | $-2.76 |
21 | 12/31/2018 | $0.17 |
22 | 9/30/2018 | $-1.43 |
23 | 6/30/2018 | $-0.45 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8.08 |
2 | 9/30/2023 | $-0.55 |
3 | 6/30/2023 | $-0.07 |
4 | 3/31/2023 | $-7.07 |
5 | 12/31/2022 | $-5.66 |
6 | 9/30/2022 | $-5.47 |
7 | 6/30/2022 | $-5.23 |
8 | 3/31/2022 | $-0.79 |
9 | 12/31/2021 | $-0.28 |
10 | 9/30/2021 | $0.72 |
11 | 6/30/2021 | $0.84 |
12 | 3/31/2021 | $-4.69 |
13 | 12/31/2020 | $-2.83 |
14 | 9/30/2020 | $-0.38 |
15 | 6/30/2020 | $-0.30 |
16 | 3/31/2020 | $-3.72 |
17 | 12/31/2019 | $-0.26 |
18 | 9/30/2019 | $0.19 |
19 | 6/30/2019 | $-0.54 |
20 | 3/31/2019 | $-1.10 |
21 | 12/31/2018 | $-0.44 |
22 | 9/30/2018 | $-1.43 |
23 | 6/30/2018 | $-0.45 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.27 |
2 | 3/31/2022 | $0.27 |
3 | 3/31/2021 | $0.27 |
4 | 3/31/2020 | $0.27 |
5 | 3/31/2019 | $0.27 |
6 | 3/31/2018 | $0.27 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,126,000.00 |
2 | 3/31/2022 | $9,908,000.00 |
3 | 3/31/2021 | $21,121,000.00 |
4 | 3/31/2020 | $84,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,953,000.00 |
2 | 9/30/2023 | $-2,129,000.00 |
3 | 6/30/2023 | $-4,534,000.00 |
4 | 3/31/2023 | $44,863,000.00 |
5 | 12/31/2022 | $43,731,000.00 |
6 | 9/30/2022 | $50,042,000.00 |
7 | 6/30/2022 | $13,632,000.00 |
8 | 3/31/2022 | $-18,123,000.00 |
9 | 12/31/2021 | $-2,942,000.00 |
10 | 9/30/2021 | $-2,309,000.00 |
11 | 6/30/2021 | $-9,506,000.00 |
12 | 3/31/2021 | $-63,458,000.00 |
13 | 12/31/2020 | $-50,539,000.00 |
14 | 9/30/2020 | $-32,269,000.00 |
15 | 6/30/2020 | $-30,079,000.00 |
16 | 3/31/2020 | $-204,000.00 |
17 | 12/31/2019 | $-4,365,000.00 |
18 | 9/30/2019 | $-8,305,000.00 |
19 | 6/30/2019 | $-18,620,000.00 |
20 | 3/31/2019 | $69,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,801,000.00 |
2 | 9/30/2023 | $3,159,000.00 |
3 | 6/30/2023 | $-10,266,000.00 |
4 | 3/31/2023 | $30,162,000.00 |
5 | 12/31/2022 | $31,961,000.00 |
6 | 9/30/2022 | $39,790,000.00 |
7 | 6/30/2022 | $12,656,000.00 |
8 | 3/31/2022 | $4,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,147,000.00 |
2 | 9/30/2023 | $16,370,000.00 |
3 | 6/30/2023 | $14,492,000.00 |
4 | 3/31/2023 | $27,322,000.00 |
5 | 12/31/2022 | $29,213,000.00 |
6 | 9/30/2022 | $26,261,000.00 |
7 | 6/30/2022 | $19,062,000.00 |
8 | 3/31/2022 | $24,873,000.00 |
9 | 12/31/2021 | $22,559,000.00 |
10 | 9/30/2021 | $30,082,000.00 |
11 | 6/30/2021 | $36,061,000.00 |
12 | 3/31/2021 | $47,237,000.00 |
13 | 12/31/2020 | $33,277,000.00 |
14 | 9/30/2020 | $31,021,000.00 |
15 | 6/30/2020 | $41,036,000.00 |
16 | 3/31/2020 | $33,415,000.00 |
17 | 3/31/2019 | $20,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,423,000.00 |
2 | 9/30/2023 | $24,867,000.00 |
3 | 6/30/2023 | $12,386,000.00 |
4 | 3/31/2023 | $47,997,000.00 |
5 | 12/31/2022 | $37,379,000.00 |
6 | 9/30/2022 | $12,496,000.00 |
7 | 6/30/2022 | $12,747,000.00 |
8 | 3/31/2022 | $61,893,000.00 |
9 | 12/31/2021 | $14,052,000.00 |
10 | 9/30/2021 | $14,274,000.00 |
11 | 6/30/2021 | $19,214,000.00 |
12 | 3/31/2021 | $60,549,000.00 |
13 | 12/31/2020 | $41,613,000.00 |
14 | 9/30/2020 | $15,562,000.00 |
15 | 6/30/2020 | $8,672,000.00 |
16 | 3/31/2020 | $40,854,000.00 |
17 | 12/31/2019 | $33,699,000.00 |
18 | 9/30/2019 | $9,008,000.00 |
19 | 6/30/2019 | $12,909,000.00 |
20 | 3/31/2019 | $27,090,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-26,920,000.00 |
2 | 12/31/2022 | $-26,252,000.00 |
3 | 9/30/2022 | $-26,229,000.00 |
4 | 6/30/2022 | $-25,365,000.00 |
5 | 3/31/2022 | $-588,655,000.00 |
6 | 12/31/2021 | $-67,282,000.00 |
7 | 9/30/2021 | $-510,802,000.00 |
8 | 6/30/2021 | $-316,257,000.00 |
9 | 3/31/2021 | $293,084,000.00 |
10 | 12/31/2020 | $93,455,000.00 |
11 | 9/30/2020 | $-100,543,000.00 |
12 | 6/30/2020 | $-35,369,000.00 |
13 | 3/31/2020 | $-795,149,000.00 |
14 | 12/31/2019 | $-82,512,000.00 |
15 | 9/30/2019 | $-641,854,000.00 |
16 | 6/30/2019 | $-24,892,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,018,000.00 |
2 | 3/31/2022 | $1,667,000.00 |
3 | 3/31/2021 | $1,674,000.00 |
4 | 3/31/2020 | $1,163,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,018,000.00 |
2 | 3/31/2022 | $1,667,000.00 |
3 | 3/31/2021 | $1,674,000.00 |
4 | 3/31/2020 | $1,163,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $59,189,000.00 |
2 | 3/31/2022 | $69,377,000.00 |
3 | 3/31/2021 | $62,449,000.00 |
4 | 3/31/2020 | $76,944,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,541,000.00 |
2 | 3/31/2022 | $26,283,000.00 |
3 | 3/31/2021 | $30,570,000.00 |
4 | 3/31/2020 | $25,306,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,648,000.00 |
2 | 3/31/2022 | $43,094,000.00 |
3 | 3/31/2021 | $31,879,000.00 |
4 | 3/31/2020 | $51,638,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $64,122,000.00 |
2 | 3/31/2022 | $72,465,000.00 |
3 | 3/31/2021 | $84,359,000.00 |
4 | 3/31/2020 | $88,394,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,725,000.00 |
2 | 3/31/2022 | $6,262,000.00 |
3 | 3/31/2021 | $9,604,000.00 |
4 | 3/31/2020 | $39,488,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,410,000.00 |
2 | 3/31/2022 | $8,023,000.00 |
3 | 3/31/2021 | $11,940,000.00 |
4 | 3/31/2020 | $27,681,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $329,000.00 |
2 | 3/31/2022 | $3,388,000.00 |
3 | 3/31/2021 | $38,476,000.00 |
4 | 3/31/2020 | $5,313,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $325,000.00 |
2 | 3/31/2022 | $38,476,000.00 |
3 | 3/31/2021 | $8,200,000.00 |
4 | 3/31/2020 | $5,313,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,020,000.00 |
2 | 3/31/2022 | $8,200,000.00 |
3 | 3/31/2021 | $8,116,000.00 |
4 | 3/31/2020 | $5,301,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,313,000.00 |
2 | 3/31/2022 | $8,116,000.00 |
3 | 3/31/2021 | $8,023,000.00 |
4 | 3/31/2020 | $5,298,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,933,000.00 |
2 | 3/31/2022 | $3,088,000.00 |
3 | 3/31/2021 | $21,910,000.00 |
4 | 3/31/2020 | $11,450,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,997,000.00 |
2 | 3/31/2022 | $1,494,000.00 |
3 | 3/31/2021 | $2,303,000.00 |
4 | 3/31/2020 | $1,425,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,838,000.00 |
2 | 3/31/2022 | $34,333,000.00 |
3 | 3/31/2021 | $39,427,000.00 |
4 | 3/31/2020 | $85,784,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,494,000.00 |
2 | 3/31/2022 | $3,883,000.00 |
3 | 3/31/2021 | $2,303,000.00 |
4 | 3/31/2020 | $1,494,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 3/31/2022 | $0.05 |
3 | 3/31/2021 | $0.05 |
4 | 3/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,343,000.00 |
2 | 3/31/2022 | $60,669,000.00 |
3 | 3/31/2021 | $142,263,000.00 |
4 | 3/31/2020 | $165,812,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,654,000.00 |
2 | 3/31/2022 | $25,318,000.00 |
3 | 3/31/2021 | $25,188,000.00 |
4 | 3/31/2020 | $51,542,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,518,000.00 |
2 | 3/31/2022 | $17,727,000.00 |
3 | 3/31/2021 | $13,129,000.00 |
4 | 3/31/2020 | $43,083,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,642,000.00 |
2 | 3/31/2022 | $18,472,000.00 |
3 | 3/31/2021 | $16,694,000.00 |
4 | 3/31/2020 | $43,701,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,846,000.00 |
2 | 3/31/2022 | $21,040,000.00 |
3 | 3/31/2021 | $17,744,000.00 |
4 | 3/31/2020 | $43,964,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,276,000.00 |
2 | 3/31/2022 | $24,660,000.00 |
3 | 3/31/2021 | $17,808,000.00 |
4 | 3/31/2020 | $44,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,682,000.00 |
2 | 9/30/2023 | $220,726,000.00 |
3 | 6/30/2023 | $269,892,000.00 |
4 | 3/31/2023 | $232,045,000.00 |
5 | 12/31/2022 | $281,613,000.00 |
6 | 9/30/2022 | $274,112,000.00 |
7 | 6/30/2022 | $272,954,000.00 |
8 | 3/31/2022 | $276,057,000.00 |
9 | 12/31/2021 | $354,934,000.00 |
10 | 9/30/2021 | $353,752,000.00 |
11 | 6/30/2021 | $349,800,000.00 |
12 | 3/31/2021 | $337,456,000.00 |
13 | 12/31/2020 | $388,785,000.00 |
14 | 9/30/2020 | $455,618,000.00 |
15 | 6/30/2020 | $444,210,000.00 |
16 | 3/31/2020 | $470,658,000.00 |
17 | 3/31/2019 | $372,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,534,000.00 |
2 | 9/30/2023 | $91,428,000.00 |
3 | 6/30/2023 | $133,949,000.00 |
4 | 3/31/2023 | $114,912,000.00 |
5 | 12/31/2022 | $150,756,000.00 |
6 | 9/30/2022 | $153,023,000.00 |
7 | 6/30/2022 | $159,043,000.00 |
8 | 3/31/2022 | $167,886,000.00 |
9 | 12/31/2021 | $223,973,000.00 |
10 | 9/30/2021 | $232,319,000.00 |
11 | 6/30/2021 | $237,094,000.00 |
12 | 3/31/2021 | $232,826,000.00 |
13 | 12/31/2020 | $281,984,000.00 |
14 | 9/30/2020 | $353,049,000.00 |
15 | 6/30/2020 | $354,864,000.00 |
16 | 3/31/2020 | $392,811,000.00 |
17 | 3/31/2019 | $342,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $529,000.00 |
2 | 9/30/2023 | $4,598,000.00 |
3 | 6/30/2023 | $5,257,000.00 |
4 | 3/31/2023 | $-8,534,000.00 |
5 | 12/31/2022 | $-8,828,000.00 |
6 | 9/30/2022 | $-11,794,000.00 |
7 | 6/30/2022 | $-4,935,000.00 |
8 | 3/31/2022 | $5,415,000.00 |
9 | 12/31/2021 | $2,902,000.00 |
10 | 9/30/2021 | $1,912,000.00 |
11 | 6/30/2021 | $1,030,000.00 |
12 | 3/31/2021 | $-18,013,000.00 |
13 | 12/31/2020 | $-10,290,000.00 |
14 | 9/30/2020 | $-11,000,000.00 |
15 | 6/30/2020 | $-5,959,000.00 |
16 | 3/31/2020 | $-1,245,000.00 |
17 | 12/31/2019 | $-767,000.00 |
18 | 9/30/2019 | $-8,409,000.00 |
19 | 6/30/2019 | $-2,856,000.00 |
20 | 3/31/2019 | $-5,572,000.00 |
21 | 3/31/2018 | $-2,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,452,000.00 |
2 | 9/30/2023 | $27,961,000.00 |
3 | 12/31/2022 | $-1,794,212,000.00 |
4 | 9/30/2022 | $-1,771,953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,237,000.00 |
2 | 9/30/2023 | $83,858,000.00 |
3 | 6/30/2023 | $84,385,000.00 |
4 | 3/31/2023 | $85,563,000.00 |
5 | 12/31/2022 | $142,076,000.00 |
6 | 9/30/2022 | $79,112,000.00 |
7 | 6/30/2022 | $138,419,000.00 |
8 | 3/31/2022 | $1,866,503,000.00 |
9 | 12/31/2021 | $1,988,250,000.00 |
10 | 9/30/2021 | $2,004,006,000.00 |
11 | 6/30/2021 | $2,000,458,000.00 |
12 | 3/31/2021 | $1,889,354,000.00 |
13 | 12/31/2020 | $1,917,900,000.00 |
14 | 9/30/2020 | $1,933,476,000.00 |
15 | 6/30/2020 | $1,929,418,000.00 |
16 | 3/31/2020 | $1,954,471,000.00 |
17 | 3/31/2019 | $1,489,859,000.00 |
18 | 3/31/2018 | $277,445,000.00 |
19 | 11/30/2017 | $2,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-326,000.00 |
2 | 9/30/2023 | $-1,705,000.00 |
3 | 6/30/2023 | $-1,178,000.00 |
4 | 3/31/2023 | $4,367,000.00 |
5 | 12/31/2022 | $3,479,000.00 |
6 | 9/30/2022 | $-2,084,000.00 |
7 | 6/30/2022 | $-2,489,000.00 |
8 | 3/31/2022 | $-28,640,000.00 |
9 | 12/31/2021 | $-8,798,000.00 |
10 | 9/30/2021 | $46,000.00 |
11 | 6/30/2021 | $-6,025,000.00 |
12 | 3/31/2021 | $-65,117,000.00 |
13 | 12/31/2020 | $-36,571,000.00 |
14 | 9/30/2020 | $-20,995,000.00 |
15 | 6/30/2020 | $-25,053,000.00 |
16 | 3/31/2020 | $45,878,000.00 |
17 | 3/31/2019 | $-3,336,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,785,080,000.00 |
2 | 12/31/2022 | $1,727,679,000.00 |
3 | 9/30/2022 | $2,311,000.00 |
4 | 6/30/2022 | $1,725,368,000.00 |
5 | 3/31/2022 | $40,748,000.00 |
6 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,414,000.00 |
2 | 9/30/2023 | $37,188,000.00 |
3 | 6/30/2023 | $5,937,000.00 |
4 | 3/31/2023 | $-104,140,000.00 |
5 | 12/31/2022 | $-12,000.00 |
6 | 9/30/2022 | $-13,541,000.00 |
7 | 6/30/2022 | $-1,392,000.00 |
8 | 3/31/2022 | $-193,054,000.00 |
9 | 12/31/2021 | $-33,812,000.00 |
10 | 9/30/2021 | $-43,902,000.00 |
11 | 6/30/2021 | $27,238,000.00 |
12 | 3/31/2021 | $66,960,000.00 |
13 | 12/31/2020 | $57,160,000.00 |
14 | 9/30/2020 | $26,080,000.00 |
15 | 6/30/2020 | $6,495,000.00 |
16 | 3/31/2020 | $-31,684,000.00 |
17 | 12/31/2019 | $60,141,000.00 |
18 | 9/30/2019 | $3,643,000.00 |
19 | 6/30/2019 | $18,290,000.00 |
20 | 3/31/2019 | $28,245,000.00 |
21 | 12/31/2018 | $19,072,000.00 |
22 | 9/30/2018 | $-19,336,000.00 |
23 | 6/30/2018 | $7,464,000.00 |
24 | 3/31/2018 | $32,989,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,513,026,000.00 |
2 | 3/31/2022 | $-163,888,000.00 |
3 | 3/31/2021 | $-1,611,210,000.00 |
4 | 3/31/2020 | $-1,167,000,000.00 |
5 | 3/31/2019 | $-670,508,000.00 |
6 | 3/31/2018 | $-51,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-375,245,000.00 |
2 | 9/30/2023 | $-143,892,000.00 |
3 | 6/30/2023 | $-39,843,000.00 |
4 | 3/31/2023 | $-3,314,320,000.00 |
5 | 12/31/2022 | $-2,574,602,000.00 |
6 | 9/30/2022 | $-223,691,000.00 |
7 | 6/30/2022 | $-2,088,001,000.00 |
8 | 3/31/2022 | $-329,433,000.00 |
9 | 12/31/2021 | $-115,679,000.00 |
10 | 9/30/2021 | $-19,538,000.00 |
11 | 6/30/2021 | $392,855,000.00 |
12 | 3/31/2021 | $-1,683,961,000.00 |
13 | 12/31/2020 | $-1,072,211,000.00 |
14 | 9/30/2020 | $-96,000,000.00 |
15 | 6/30/2020 | $-131,360,000.00 |
16 | 3/31/2020 | $-1,509,054,000.00 |
17 | 12/31/2019 | $-83,983,000.00 |
18 | 9/30/2019 | $53,099,000.00 |
19 | 6/30/2019 | $-183,784,000.00 |
20 | 3/31/2019 | $-707,913,000.00 |
21 | 3/31/2018 | $-51,456,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-801,294,000.00 |
2 | 3/31/2022 | $-165,545,000.00 |
3 | 3/31/2021 | $-72,751,000.00 |
4 | 3/31/2020 | $-342,054,000.00 |
5 | 3/31/2019 | $-37,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-389,007,000.00 |
2 | 9/30/2023 | $-158,731,000.00 |
3 | 12/31/2022 | $-2,492,445,000.00 |
4 | 9/30/2022 | $-2,265,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5.56 |
2 | 9/30/2023 | $-0.25 |
3 | 12/31/2022 | $-54.96 |
4 | 9/30/2022 | $-5.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5.56 |
2 | 9/30/2023 | $-0.25 |
3 | 12/31/2022 | $-54.96 |
4 | 9/30/2022 | $-5.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-194,451,000.00 |
2 | 9/30/2023 | $-207,930,000.00 |
3 | 12/31/2022 | $-169,492,000.00 |
4 | 9/30/2022 | $-131,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,526,000.00 |
2 | 9/30/2023 | $-18,526,000.00 |
3 | 12/31/2022 | $-22,523,000.00 |
4 | 9/30/2022 | $-18,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,551,000.00 |
2 | 9/30/2023 | $1,290,000.00 |
3 | 6/30/2023 | $245,000.00 |
4 | 3/31/2023 | $1,184,000.00 |
5 | 12/31/2022 | $1,099,000.00 |
6 | 9/30/2022 | $665,000.00 |
7 | 6/30/2022 | $429,000.00 |
8 | 3/31/2022 | $2,641,000.00 |
9 | 12/31/2021 | $2,641,000.00 |
10 | 9/30/2021 | $334,000.00 |
11 | 6/30/2021 | $330,000.00 |
12 | 3/31/2021 | $22,769,000.00 |
13 | 12/31/2020 | $20,376,000.00 |
14 | 9/30/2020 | $15,587,000.00 |
15 | 6/30/2020 | $408,000.00 |
16 | 3/31/2020 | $5,460,000.00 |
17 | 12/31/2019 | $3,220,000.00 |
18 | 9/30/2019 | $1,305,000.00 |
19 | 3/31/2019 | $502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,762,000.00 |
2 | 9/30/2023 | $14,839,000.00 |
3 | 6/30/2023 | $2,018,000.00 |
4 | 3/31/2023 | $-4,774,000.00 |
5 | 12/31/2022 | $11,587,000.00 |
6 | 9/30/2022 | $11,969,000.00 |
7 | 6/30/2022 | $3,749,000.00 |
8 | 3/31/2022 | $-8,948,000.00 |
9 | 12/31/2021 | $-490,000.00 |
10 | 9/30/2021 | $-3,207,000.00 |
11 | 6/30/2021 | $2,900,000.00 |
12 | 3/31/2021 | $-13,141,000.00 |
13 | 12/31/2020 | $-18,086,000.00 |
14 | 9/30/2020 | $-2,486,000.00 |
15 | 6/30/2020 | $-3,038,000.00 |
16 | 3/31/2020 | $-121,614,000.00 |
17 | 12/31/2019 | $-22,948,000.00 |
18 | 9/30/2019 | $-5,767,000.00 |
19 | 6/30/2019 | $10,267,000.00 |
20 | 3/31/2019 | $4,112,000.00 |
21 | 3/31/2018 | $-392,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $313,583,000.00 |
2 | 3/31/2022 | $361,283,000.00 |
3 | 3/31/2021 | $358,964,000.00 |
4 | 3/31/2020 | $215,975,000.00 |
5 | 3/31/2019 | $78,425,000.00 |
6 | 3/31/2018 | $3,234,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,596,000.00 |
2 | 3/31/2022 | $-8,459,000.00 |
3 | 3/31/2021 | $-10,870,000.00 |
4 | 3/31/2020 | $3,248,000.00 |
5 | 3/31/2019 | $4,060,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-878,295,000.00 |
2 | 3/31/2022 | $-87,300,000.00 |
3 | 3/31/2021 | $-446,250,000.00 |
4 | 3/31/2020 | $-399,899,000.00 |
5 | 3/31/2019 | $-187,597,000.00 |
6 | 3/31/2018 | $-13,636,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,374,000.00 |
2 | 3/31/2022 | $-2,754,000.00 |
3 | 3/31/2021 | $859,000.00 |
4 | 3/31/2020 | $1,915,000.00 |
5 | 3/31/2019 | $1,762,000.00 |
6 | 3/31/2018 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-48,573,000.00 |
2 | 3/31/2022 | $-38,440,000.00 |
3 | 3/31/2021 | $38,705,000.00 |
4 | 3/31/2020 | $-34,961,000.00 |
5 | 3/31/2018 | $9,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $891,000.00 |
2 | 9/30/2023 | $-13,038,000.00 |
3 | 6/30/2023 | $-22,521,000.00 |
4 | 3/31/2023 | $17,629,000.00 |
5 | 12/31/2022 | $-3,202,000.00 |
6 | 9/30/2022 | $14,842,000.00 |
7 | 6/30/2022 | $-15,549,000.00 |
8 | 3/31/2022 | $-35,844,000.00 |
9 | 12/31/2021 | $-30,764,000.00 |
10 | 9/30/2021 | $3,778,000.00 |
11 | 6/30/2021 | $-9,644,000.00 |
12 | 3/31/2021 | $16,542,000.00 |
13 | 12/31/2020 | $-8,243,000.00 |
14 | 9/30/2020 | $-11,408,000.00 |
15 | 6/30/2020 | $3,755,000.00 |
16 | 3/31/2020 | $-11,222,000.00 |
17 | 12/31/2019 | $-11,559,000.00 |
18 | 9/30/2019 | $10,584,000.00 |
19 | 6/30/2019 | $-12,582,000.00 |
20 | 3/31/2019 | $69,540,000.00 |
21 | 3/31/2018 | $27,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,460,000.00 |
2 | 9/30/2023 | $12,903,000.00 |
3 | 6/30/2023 | $36,390,000.00 |
4 | 3/31/2023 | $9,906,000.00 |
5 | 12/31/2022 | $8,197,000.00 |
6 | 9/30/2022 | $11,793,000.00 |
7 | 6/30/2022 | $-3,781,000.00 |
8 | 3/31/2022 | $-3,741,000.00 |
9 | 12/31/2021 | $-4,083,000.00 |
10 | 9/30/2021 | $-12,354,000.00 |
11 | 6/30/2021 | $4,946,000.00 |
12 | 3/31/2021 | $11,994,000.00 |
13 | 12/31/2020 | $12,507,000.00 |
14 | 9/30/2020 | $-1,498,000.00 |
15 | 6/30/2020 | $-17,577,000.00 |
16 | 3/31/2020 | $-20,979,000.00 |
17 | 12/31/2019 | $-13,749,000.00 |
18 | 9/30/2019 | $-11,390,000.00 |
19 | 6/30/2019 | $-13,506,000.00 |
20 | 3/31/2019 | $67,688,000.00 |
21 | 3/31/2018 | $15,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,047,000.00 |
2 | 9/30/2023 | $4,240,000.00 |
3 | 6/30/2023 | $-6,837,000.00 |
4 | 3/31/2023 | $-55,638,000.00 |
5 | 12/31/2022 | $9,550,000.00 |
6 | 9/30/2022 | $6,822,000.00 |
7 | 6/30/2022 | $993,000.00 |
8 | 3/31/2022 | $-173,189,000.00 |
9 | 12/31/2021 | $-6,702,000.00 |
10 | 9/30/2021 | $-40,208,000.00 |
11 | 6/30/2021 | $18,158,000.00 |
12 | 3/31/2021 | $-23,107,000.00 |
13 | 12/31/2020 | $28,520,000.00 |
14 | 9/30/2020 | $23,500,000.00 |
15 | 6/30/2020 | $10,772,000.00 |
16 | 3/31/2020 | $33,952,000.00 |
17 | 12/31/2019 | $240,555,000.00 |
18 | 9/30/2019 | $143,229,000.00 |
19 | 6/30/2019 | $50,716,000.00 |
20 | 3/31/2019 | $144,917,000.00 |
21 | 3/31/2018 | $21,811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $843,000.00 |
2 | 9/30/2023 | $250,000.00 |
3 | 6/30/2023 | $-7,045,000.00 |
4 | 3/31/2023 | $-2,484,000.00 |
5 | 12/31/2022 | $6,866,000.00 |
6 | 9/30/2022 | $17,567,000.00 |
7 | 6/30/2022 | $9,336,000.00 |
8 | 3/31/2022 | $-24,472,000.00 |
9 | 12/31/2021 | $-28,818,000.00 |
10 | 9/30/2021 | $3,423,000.00 |
11 | 6/30/2021 | $8,804,000.00 |
12 | 3/31/2021 | $-77,000.00 |
13 | 12/31/2020 | $4,353,000.00 |
14 | 9/30/2020 | $6,604,000.00 |
15 | 6/30/2020 | $16,059,000.00 |
16 | 3/31/2020 | $26,917,000.00 |
17 | 12/31/2019 | $6,214,000.00 |
18 | 9/30/2019 | $50,224,000.00 |
19 | 6/30/2019 | $24,009,000.00 |
20 | 3/31/2019 | $87,476,000.00 |
21 | 3/31/2018 | $15,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,072,000.00 |
2 | 9/30/2023 | $148,765,000.00 |
3 | 6/30/2023 | $182,942,000.00 |
4 | 3/31/2023 | $160,750,000.00 |
5 | 12/31/2022 | $213,530,000.00 |
6 | 9/30/2022 | $223,501,000.00 |
7 | 6/30/2022 | $242,479,000.00 |
8 | 3/31/2022 | $252,695,000.00 |
9 | 12/31/2021 | $338,753,000.00 |
10 | 9/30/2021 | $342,172,000.00 |
11 | 6/30/2021 | $347,063,000.00 |
12 | 3/31/2021 | $308,167,000.00 |
13 | 12/31/2020 | $366,375,000.00 |
14 | 9/30/2020 | $437,344,000.00 |
15 | 6/30/2020 | $444,199,000.00 |
16 | 3/31/2020 | $476,366,000.00 |
17 | 3/31/2019 | $558,070,000.00 |
18 | 11/30/2017 | $26,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,223,000.00 |
2 | 9/30/2023 | $27,415,000.00 |
3 | 6/30/2023 | $32,186,000.00 |
4 | 3/31/2023 | $126,160,000.00 |
5 | 12/31/2022 | $90,660,000.00 |
6 | 9/30/2022 | $30,471,000.00 |
7 | 6/30/2022 | $26,901,000.00 |
8 | 3/31/2022 | $103,944,000.00 |
9 | 12/31/2021 | $26,408,000.00 |
10 | 9/30/2021 | $51,210,000.00 |
11 | 6/30/2021 | $24,564,000.00 |
12 | 3/31/2021 | $8,459,000.00 |
13 | 12/31/2020 | $1,030,000.00 |
14 | 9/30/2020 | $2,678,000.00 |
15 | 6/30/2020 | $1,155,000.00 |
16 | 3/31/2020 | $6,716,000.00 |
17 | 12/31/2019 | $2,240,000.00 |
18 | 9/30/2019 | $2,371,000.00 |
19 | 6/30/2019 | $1,206,000.00 |
20 | 3/31/2019 | $2,035,000.00 |
21 | 3/31/2018 | $784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,108,000.00 |
2 | 9/30/2023 | $58,881,000.00 |
3 | 6/30/2023 | $30,410,000.00 |
4 | 3/31/2023 | $131,824,000.00 |
5 | 12/31/2022 | $95,267,000.00 |
6 | 9/30/2022 | $66,927,000.00 |
7 | 6/30/2022 | $25,747,000.00 |
8 | 3/31/2022 | $119,249,000.00 |
9 | 12/31/2021 | $83,968,000.00 |
10 | 9/30/2021 | $60,017,000.00 |
11 | 6/30/2021 | $23,666,000.00 |
12 | 3/31/2021 | $25,649,000.00 |
13 | 12/31/2020 | $12,886,000.00 |
14 | 9/30/2020 | $12,837,000.00 |
15 | 3/31/2020 | $25,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $360,000.00 |
2 | 9/30/2023 | $1,448,000.00 |
3 | 6/30/2023 | $2,551,000.00 |
4 | 3/31/2023 | $3,966,000.00 |
5 | 12/31/2022 | $2,585,000.00 |
6 | 9/30/2022 | $4,616,000.00 |
7 | 6/30/2022 | $4,175,000.00 |
8 | 3/31/2022 | $4,406,000.00 |
9 | 12/31/2021 | $5,372,000.00 |
10 | 9/30/2021 | $5,054,000.00 |
11 | 6/30/2021 | $6,052,000.00 |
12 | 3/31/2021 | $5,140,000.00 |
13 | 12/31/2020 | $6,519,000.00 |
14 | 9/30/2020 | $7,812,000.00 |
15 | 6/30/2020 | $14,215,000.00 |
16 | 3/31/2020 | $10,303,000.00 |
17 | 3/31/2019 | $7,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $566,000.00 |
2 | 6/30/2023 | $543,000.00 |
3 | 3/31/2023 | $323,000.00 |
4 | 12/31/2022 | $951,000.00 |
5 | 9/30/2022 | $809,000.00 |
6 | 6/30/2022 | $553,000.00 |
7 | 3/31/2022 | $10,096,000.00 |
8 | 3/31/2021 | $5,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,204,000.00 |
2 | 9/30/2023 | $30,726,000.00 |
3 | 6/30/2023 | $77,600,000.00 |
4 | 3/31/2023 | $30,199,000.00 |
5 | 12/31/2022 | $114,514,000.00 |
6 | 9/30/2022 | $120,059,000.00 |
7 | 6/30/2022 | $112,357,000.00 |
8 | 3/31/2022 | $112,321,000.00 |
9 | 12/31/2021 | $143,584,000.00 |
10 | 9/30/2021 | $143,967,000.00 |
11 | 6/30/2021 | $125,853,000.00 |
12 | 3/31/2021 | $88,773,000.00 |
13 | 12/31/2020 | $69,891,000.00 |
14 | 9/30/2020 | $79,438,000.00 |
15 | 6/30/2020 | $80,191,000.00 |
16 | 3/31/2020 | $59,645,000.00 |
17 | 3/31/2019 | $30,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,917,000.00 |
2 | 9/30/2023 | $87,470,000.00 |
3 | 6/30/2023 | $142,064,000.00 |
4 | 3/31/2023 | $83,230,000.00 |
5 | 12/31/2022 | $213,937,000.00 |
6 | 9/30/2022 | $211,209,000.00 |
7 | 6/30/2022 | $205,513,000.00 |
8 | 3/31/2022 | $204,387,000.00 |
9 | 12/31/2021 | $365,750,000.00 |
10 | 9/30/2021 | $353,309,000.00 |
11 | 6/30/2021 | $411,675,000.00 |
12 | 3/31/2021 | $367,979,000.00 |
13 | 12/31/2020 | $394,023,000.00 |
14 | 9/30/2020 | $398,454,000.00 |
15 | 6/30/2020 | $389,800,000.00 |
16 | 3/31/2020 | $391,086,000.00 |
17 | 3/31/2019 | $190,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,218,000.00 |
2 | 9/30/2023 | $20,137,000.00 |
3 | 6/30/2023 | $30,830,000.00 |
4 | 3/31/2023 | $18,927,000.00 |
5 | 12/31/2022 | $34,940,000.00 |
6 | 9/30/2022 | $31,270,000.00 |
7 | 6/30/2022 | $31,615,000.00 |
8 | 3/31/2022 | $26,821,000.00 |
9 | 12/31/2021 | $55,741,000.00 |
10 | 9/30/2021 | $60,239,000.00 |
11 | 6/30/2021 | $66,006,000.00 |
12 | 3/31/2021 | $55,554,000.00 |
13 | 12/31/2020 | $69,407,000.00 |
14 | 9/30/2020 | $62,422,000.00 |
15 | 6/30/2020 | $49,581,000.00 |
16 | 3/31/2020 | $75,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,495,000.00 |
2 | 9/30/2023 | $36,607,000.00 |
3 | 6/30/2023 | $33,634,000.00 |
4 | 3/31/2023 | $34,104,000.00 |
5 | 12/31/2022 | $64,483,000.00 |
6 | 9/30/2022 | $59,880,000.00 |
7 | 6/30/2022 | $61,541,000.00 |
8 | 3/31/2022 | $65,245,000.00 |
9 | 12/31/2021 | $166,425,000.00 |
10 | 9/30/2021 | $149,103,000.00 |
11 | 6/30/2021 | $219,816,000.00 |
12 | 3/31/2021 | $223,652,000.00 |
13 | 12/31/2020 | $254,725,000.00 |
14 | 9/30/2020 | $256,594,000.00 |
15 | 6/30/2020 | $260,028,000.00 |
16 | 3/31/2020 | $255,934,000.00 |
17 | 3/31/2019 | $109,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,362,000.00 |
2 | 9/30/2023 | $3,958,000.00 |
3 | 6/30/2023 | $6,076,000.00 |
4 | 3/31/2023 | $82,756,000.00 |
5 | 12/31/2022 | $29,274,000.00 |
6 | 9/30/2022 | $10,640,000.00 |
7 | 6/30/2022 | $12,181,000.00 |
8 | 3/31/2022 | $237,147,000.00 |
9 | 12/31/2021 | $11,811,000.00 |
10 | 9/30/2021 | $92,851,000.00 |
11 | 6/30/2021 | $6,014,000.00 |
12 | 3/31/2021 | $79,859,000.00 |
13 | 12/31/2020 | $48,167,000.00 |
14 | 9/30/2020 | $4,945,000.00 |
15 | 6/30/2020 | $19,386,000.00 |
16 | 3/31/2020 | $169,338,000.00 |
17 | 12/31/2019 | $32,554,000.00 |
18 | 9/30/2019 | $26,536,000.00 |
19 | 6/30/2019 | $4,789,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,120,000.00 |
2 | 3/31/2022 | $10,795,000.00 |
3 | 3/31/2021 | $14,823,000.00 |
4 | 3/31/2020 | $12,997,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $58,472,000.00 |
2 | 3/31/2022 | $71,507,000.00 |
3 | 3/31/2021 | $81,160,000.00 |
4 | 3/31/2020 | $97,105,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,066,000.00 |
2 | 3/31/2022 | $17,761,000.00 |
3 | 3/31/2021 | $26,163,000.00 |
4 | 3/31/2020 | $32,319,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,661,000.00 |
2 | 3/31/2022 | $12,004,000.00 |
3 | 3/31/2021 | $13,312,000.00 |
4 | 3/31/2020 | $15,811,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,714,000.00 |
2 | 3/31/2022 | $9,525,000.00 |
3 | 3/31/2021 | $8,833,000.00 |
4 | 3/31/2020 | $9,989,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,016,000.00 |
2 | 3/31/2022 | $9,892,000.00 |
3 | 3/31/2021 | $9,970,000.00 |
4 | 3/31/2020 | $11,326,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,521,000.00 |
2 | 3/31/2022 | $10,923,000.00 |
3 | 3/31/2021 | $10,568,000.00 |
4 | 3/31/2020 | $13,266,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,494,000.00 |
2 | 3/31/2022 | $11,402,000.00 |
3 | 3/31/2021 | $12,314,000.00 |
4 | 3/31/2020 | $14,394,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,352,000.00 |
2 | 3/31/2022 | $1,724,000.00 |
3 | 3/31/2021 | $7,384,000.00 |
4 | 3/31/2020 | $13,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $815,088,000.00 |
2 | 9/30/2023 | $918,760,000.00 |
3 | 6/30/2023 | $1,343,029,000.00 |
4 | 3/31/2023 | $1,679,673,000.00 |
5 | 12/31/2022 | $1,580,819,000.00 |
6 | 9/30/2022 | $1,754,476,000.00 |
7 | 6/30/2022 | $1,834,777,000.00 |
8 | 3/31/2022 | $1,984,553,000.00 |
9 | 12/31/2021 | $2,097,386,000.00 |
10 | 9/30/2021 | $2,175,736,000.00 |
11 | 6/30/2021 | $2,686,129,000.00 |
12 | 3/31/2021 | $3,201,660,000.00 |
13 | 12/31/2020 | $2,013,660,000.00 |
14 | 9/30/2020 | $1,420,668,000.00 |
15 | 6/30/2020 | $1,583,689,000.00 |
16 | 3/31/2020 | $1,679,875,000.00 |
17 | 3/31/2019 | $1,493,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,359,751,000.00 |
2 | 9/30/2023 | $1,668,224,000.00 |
3 | 6/30/2023 | $2,190,534,000.00 |
4 | 3/31/2023 | $2,439,695,000.00 |
5 | 12/31/2022 | $2,939,462,000.00 |
6 | 9/30/2022 | $3,319,378,000.00 |
7 | 6/30/2022 | $3,503,421,000.00 |
8 | 3/31/2022 | $5,615,050,000.00 |
9 | 12/31/2021 | $6,309,030,000.00 |
10 | 9/30/2021 | $6,490,756,000.00 |
11 | 6/30/2021 | $6,966,483,000.00 |
12 | 3/31/2021 | $6,823,480,000.00 |
13 | 12/31/2020 | $6,309,182,000.00 |
14 | 9/30/2020 | $6,573,730,000.00 |
15 | 6/30/2020 | $6,845,830,000.00 |
16 | 3/31/2020 | $6,857,745,000.00 |
17 | 3/31/2019 | $8,565,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,345,000.00 |
2 | 9/30/2023 | $196,252,000.00 |
3 | 6/30/2023 | $451,157,000.00 |
4 | 3/31/2023 | $803,842,000.00 |
5 | 12/31/2022 | $679,154,000.00 |
6 | 9/30/2022 | $558,636,000.00 |
7 | 6/30/2022 | $404,578,000.00 |
8 | 3/31/2022 | $212,898,000.00 |
9 | 12/31/2021 | $239,246,000.00 |
10 | 9/30/2021 | $259,903,000.00 |
11 | 6/30/2021 | $256,130,000.00 |
12 | 3/31/2021 | $284,330,000.00 |
13 | 12/31/2020 | $348,219,000.00 |
14 | 9/30/2020 | $324,460,000.00 |
15 | 6/30/2020 | $319,676,000.00 |
16 | 3/31/2020 | $420,589,000.00 |
17 | 12/31/2019 | $96,450,000.00 |
18 | 3/31/2019 | $411,663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,627,000.00 |
2 | 3/31/2023 | $67,624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,962,000.00 |
2 | 3/31/2023 | $3,417,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,306,881,000.00 |
2 | 12/31/2022 | $325,555,000.00 |
3 | 9/30/2022 | $321,128,000.00 |
4 | 6/30/2022 | $1,457,717,000.00 |
5 | 3/31/2022 | $1,500,991,000.00 |
6 | 12/31/2021 | $1,510,367,000.00 |
7 | 9/30/2021 | $1,526,603,000.00 |
8 | 6/30/2021 | $1,560,778,000.00 |
9 | 3/31/2021 | $1,582,963,000.00 |
10 | 12/31/2020 | $632,196,000.00 |
11 | 9/30/2020 | $533,696,000.00 |
12 | 6/30/2020 | $500,406,000.00 |
13 | 3/31/2020 | $465,415,000.00 |
14 | 3/31/2019 | $945,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,336,000.00 |
2 | 9/30/2023 | $49,964,000.00 |
3 | 6/30/2023 | $252,902,000.00 |
4 | 3/31/2023 | $556,890,000.00 |
5 | 12/31/2022 | $455,483,000.00 |
6 | 9/30/2022 | $321,976,000.00 |
7 | 6/30/2022 | $193,072,000.00 |
8 | 3/31/2022 | $9,296,000.00 |
9 | 12/31/2021 | $15,702,000.00 |
10 | 9/30/2021 | $8,825,000.00 |
11 | 6/30/2021 | $15,705,000.00 |
12 | 3/31/2021 | $9,827,000.00 |
13 | 12/31/2020 | $13,031,000.00 |
14 | 9/30/2020 | $13,272,000.00 |
15 | 6/30/2020 | $22,570,000.00 |
16 | 3/31/2020 | $16,393,000.00 |
17 | 3/31/2019 | $103,716,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $259,586,000.00 |
2 | 3/31/2023 | $467,957,000.00 |
3 | 3/31/2022 | $865,000.00 |
4 | 3/31/2021 | $924,000.00 |
5 | 3/31/2020 | $11,062,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $787,956,000.00 |
2 | 3/31/2022 | $6,865,000.00 |
3 | 3/31/2021 | $600,921,000.00 |
4 | 3/31/2020 | $975,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,865,000.00 |
2 | 3/31/2022 | $603,865,000.00 |
3 | 3/31/2021 | $921,000.00 |
4 | 3/31/2020 | $978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $520,738,000.00 |
2 | 9/30/2023 | $631,228,000.00 |
3 | 6/30/2023 | $792,132,000.00 |
4 | 3/31/2023 | $749,991,000.00 |
5 | 12/31/2022 | $750,118,000.00 |
6 | 9/30/2022 | $1,032,134,000.00 |
7 | 6/30/2022 | $1,264,645,000.00 |
8 | 3/31/2022 | $1,491,695,000.00 |
9 | 12/31/2021 | $1,494,665,000.00 |
10 | 9/30/2021 | $1,517,778,000.00 |
11 | 6/30/2021 | $1,545,073,000.00 |
12 | 3/31/2021 | $1,573,136,000.00 |
13 | 12/31/2020 | $619,165,000.00 |
14 | 9/30/2020 | $520,424,000.00 |
15 | 6/30/2020 | $477,836,000.00 |
16 | 3/31/2020 | $449,022,000.00 |
17 | 3/31/2019 | $842,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,000.00 |
2 | 9/30/2023 | $139,000.00 |
3 | 6/30/2023 | $1,575,000.00 |
4 | 3/31/2023 | $1,587,000.00 |
5 | 12/31/2022 | $2,796,000.00 |
6 | 9/30/2022 | $2,956,000.00 |
7 | 6/30/2022 | $4,515,000.00 |
8 | 3/31/2022 | $4,341,000.00 |
9 | 12/31/2021 | $4,186,000.00 |
10 | 9/30/2021 | $5,233,000.00 |
11 | 6/30/2021 | $4,974,000.00 |
12 | 3/31/2021 | $4,709,000.00 |
13 | 12/31/2020 | $227,790,000.00 |
14 | 9/30/2020 | $151,287,000.00 |
15 | 6/30/2020 | $215,247,000.00 |
16 | 3/31/2020 | $221,758,000.00 |
17 | 3/31/2019 | $285,485,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $51,897,000.00 |
2 | 12/31/2022 | $51,897,000.00 |
3 | 9/30/2022 | $24,547,000.00 |
4 | 6/30/2022 | $4,350,000.00 |
5 | 3/31/2022 | $102,800,000.00 |
6 | 12/31/2021 | $66,600,000.00 |
7 | 9/30/2021 | $65,900,000.00 |
8 | 3/31/2021 | $-65,550,000.00 |
9 | 12/31/2020 | $-41,350,000.00 |
10 | 9/30/2020 | $-14,150,000.00 |
11 | 6/30/2020 | $-11,850,000.00 |
12 | 3/31/2020 | $-44,513,000.00 |
13 | 12/31/2019 | $-12,467,000.00 |
14 | 9/30/2019 | $-2,900,000.00 |
15 | 6/30/2019 | $-2,100,000.00 |
16 | 3/31/2019 | $-17,850,000.00 |
17 | 3/31/2018 | $-66,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-473,524,000.00 |
2 | 9/30/2023 | $-407,298,000.00 |
3 | 6/30/2023 | $-133,110,000.00 |
4 | 3/31/2023 | $-19,694,000.00 |
5 | 12/31/2022 | $-145,921,000.00 |
6 | 9/30/2022 | $-12,413,000.00 |
7 | 6/30/2022 | $-1,044,000.00 |
8 | 3/31/2022 | $-45,533,000.00 |
9 | 12/31/2021 | $-46,338,000.00 |
10 | 9/30/2021 | $-46,681,000.00 |
11 | 6/30/2021 | $-44,968,000.00 |
12 | 3/31/2021 | $1,264,769,000.00 |
13 | 12/31/2020 | $269,140,000.00 |
14 | 9/30/2020 | $250,805,000.00 |
15 | 6/30/2020 | $247,303,000.00 |
16 | 3/31/2020 | $-57,161,000.00 |
17 | 12/31/2019 | $-71,356,000.00 |
18 | 9/30/2019 | $-62,508,000.00 |
19 | 6/30/2019 | $-81,691,000.00 |
20 | 3/31/2019 | $5,851,719,000.00 |
21 | 3/31/2018 | $525,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,106,000.00 |
2 | 9/30/2023 | $202,717,000.00 |
3 | 6/30/2023 | $142,574,000.00 |
4 | 3/31/2023 | $433,379,000.00 |
5 | 12/31/2022 | $342,125,000.00 |
6 | 9/30/2022 | $207,000,000.00 |
7 | 6/30/2022 | $-121,417,000.00 |
8 | 3/31/2022 | $230,819,000.00 |
9 | 12/31/2021 | $-71,102,000.00 |
10 | 9/30/2021 | $-46,297,000.00 |
11 | 6/30/2021 | $-374,559,000.00 |
12 | 3/31/2021 | $-884,105,000.00 |
13 | 12/31/2020 | $-328,918,000.00 |
14 | 9/30/2020 | $-568,130,000.00 |
15 | 6/30/2020 | $-425,984,000.00 |
16 | 3/31/2020 | $-347,654,000.00 |
17 | 12/31/2019 | $-281,449,000.00 |
18 | 9/30/2019 | $-935,468,000.00 |
19 | 6/30/2019 | $-405,597,000.00 |
20 | 3/31/2019 | $-3,227,985,000.00 |
21 | 3/31/2018 | $-223,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,706,000.00 |
2 | 9/30/2023 | $219,839,000.00 |
3 | 12/31/2022 | $366,072,000.00 |
4 | 9/30/2022 | $207,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-259,891,000.00 |
2 | 9/30/2023 | $-227,322,000.00 |
3 | 6/30/2023 | $-148,671,000.00 |
4 | 3/31/2023 | $-557,546,000.00 |
5 | 12/31/2022 | $-417,809,000.00 |
6 | 9/30/2022 | $-273,915,000.00 |
7 | 6/30/2022 | $-140,515,000.00 |
8 | 3/31/2022 | $-545,811,000.00 |
9 | 12/31/2021 | $-419,125,000.00 |
10 | 9/30/2021 | $-251,745,000.00 |
11 | 6/30/2021 | $-165,780,000.00 |
12 | 3/31/2021 | $-465,729,000.00 |
13 | 12/31/2020 | $-367,899,000.00 |
14 | 9/30/2020 | $-280,295,000.00 |
15 | 6/30/2020 | $-118,546,000.00 |
16 | 3/31/2020 | $-772,635,000.00 |
17 | 12/31/2019 | $-561,996,000.00 |
18 | 9/30/2019 | $-372,085,000.00 |
19 | 6/30/2019 | $-158,290,000.00 |
20 | 3/31/2019 | $-535,031,000.00 |
21 | 3/31/2018 | $-81,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-205,961,000.00 |
2 | 9/30/2023 | $-172,613,000.00 |
3 | 12/31/2022 | $-298,790,000.00 |
4 | 9/30/2022 | $-221,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-564,932,000.00 |
2 | 9/30/2023 | $-348,135,000.00 |
3 | 6/30/2023 | $-38,121,000.00 |
4 | 3/31/2023 | $-2,423,000,000.00 |
5 | 12/31/2022 | $-2,638,078,000.00 |
6 | 9/30/2022 | $-292,170,000.00 |
7 | 6/30/2022 | $-2,086,443,000.00 |
8 | 3/31/2022 | $-248,000,000.00 |
9 | 12/31/2021 | $272,435,000.00 |
10 | 9/30/2021 | $381,360,000.00 |
11 | 6/30/2021 | $392,418,000.00 |
12 | 3/31/2021 | $-1,744,920,000.00 |
13 | 12/31/2020 | $-904,380,000.00 |
14 | 9/30/2020 | $-32,061,000.00 |
15 | 6/30/2020 | $-108,501,000.00 |
16 | 3/31/2020 | $-1,321,326,000.00 |
17 | 12/31/2019 | $-91,354,000.00 |
18 | 9/30/2019 | $258,918,000.00 |
19 | 6/30/2019 | $-185,869,000.00 |
20 | 3/31/2019 | $-736,281,000.00 |
21 | 12/31/2018 | $50,736,000.00 |
22 | 9/30/2018 | $-317,830,000.00 |
23 | 6/30/2018 | $-89,671,000.00 |
24 | 3/31/2018 | $-67,283,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,740,000.00 |
2 | 3/31/2023 | $-31,388,000.00 |
3 | 12/31/2022 | $-1,336,000.00 |
4 | 9/30/2022 | $-794,000.00 |
5 | 6/30/2022 | $-5,307,000.00 |
6 | 3/31/2022 | $-20,524,000.00 |
7 | 12/31/2021 | $-6,571,000.00 |
8 | 9/30/2021 | $-7,736,000.00 |
9 | 6/30/2021 | $-2,463,000.00 |
10 | 3/31/2021 | $74,100,000.00 |
11 | 12/31/2020 | $75,129,000.00 |
12 | 9/30/2020 | $-64,491,000.00 |
13 | 6/30/2020 | $-19,821,000.00 |
14 | 3/31/2020 | $-66,114,000.00 |
15 | 12/31/2019 | $-42,730,000.00 |
16 | 9/30/2019 | $-24,450,000.00 |
17 | 6/30/2019 | $-8,182,000.00 |
18 | 3/31/2019 | $24,256,000.00 |
19 | 3/31/2018 | $16,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,526,000.00 |
2 | 9/30/2023 | $-18,526,000.00 |
3 | 6/30/2023 | $-3,740,000.00 |
4 | 3/31/2023 | $-29,544,000.00 |
5 | 12/31/2022 | $-22,015,000.00 |
6 | 9/30/2022 | $-17,104,000.00 |
7 | 6/30/2022 | $-5,307,000.00 |
8 | 3/31/2022 | $-19,317,000.00 |
9 | 12/31/2021 | $-13,100,000.00 |
10 | 9/30/2021 | $7,736,000.00 |
11 | 6/30/2021 | $-2,463,000.00 |
12 | 3/31/2021 | $-18,077,000.00 |
13 | 12/31/2020 | $-9,880,000.00 |
14 | 9/30/2020 | $-9,425,000.00 |
15 | 6/30/2020 | $-10,663,000.00 |
16 | 3/31/2020 | $6,489,000.00 |
17 | 12/31/2019 | $3,684,000.00 |
18 | 3/31/2019 | $2,885,000.00 |
19 | 3/31/2018 | $-5,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,582,000.00 |
2 | 9/30/2023 | $68,582,000.00 |
3 | 3/31/2023 | $710,000.00 |
4 | 12/31/2022 | $1,851,000.00 |
5 | 9/30/2022 | $459,000.00 |
6 | 6/30/2022 | $174,000.00 |
7 | 3/31/2022 | $839,000.00 |
8 | 12/31/2021 | $684,000.00 |
9 | 9/30/2021 | $524,000.00 |
10 | 6/30/2021 | $265,000.00 |
11 | 3/31/2021 | $6,583,000.00 |
12 | 12/31/2020 | $5,092,000.00 |
13 | 9/30/2020 | $4,059,000.00 |
14 | 6/30/2020 | $2,809,000.00 |
15 | 3/31/2020 | $8,436,000.00 |
16 | 12/31/2019 | $7,491,000.00 |
17 | 9/30/2019 | $5,004,000.00 |
18 | 6/30/2019 | $2,680,000.00 |
19 | 3/31/2019 | $182,853,000.00 |
20 | 3/31/2018 | $65,136,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $499,466,000.00 |
2 | 6/30/2022 | $926,369,000.00 |
3 | 3/31/2022 | $942,780,000.00 |
4 | 12/31/2021 | $1,080,179,000.00 |
5 | 9/30/2021 | $1,123,323,000.00 |
6 | 6/30/2021 | $1,142,614,000.00 |
7 | 3/31/2021 | $1,074,537,000.00 |
8 | 3/31/2020 | $1,524,803,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,928,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.00 |
2 | 9/30/2022 | $2.00 |
3 | 6/30/2022 | $2.00 |
4 | 12/31/2021 | $2.00 |
5 | 9/30/2021 | $2.00 |
6 | 6/30/2021 | $2.00 |
7 | 3/31/2021 | $2.00 |
8 | 12/31/2020 | $2.00 |
9 | 9/30/2020 | $2.00 |
10 | 6/30/2020 | $2.00 |
11 | 3/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,389,000.00 |
2 | 9/30/2023 | $30,433,000.00 |
3 | 6/30/2023 | $97,277,000.00 |
4 | 3/31/2023 | $2,744,155,000.00 |
5 | 12/31/2022 | $2,086,530,000.00 |
6 | 9/30/2022 | $148,561,000.00 |
7 | 6/30/2022 | $1,836,837,000.00 |
8 | 3/31/2022 | $889,620,000.00 |
9 | 12/31/2021 | $519,219,000.00 |
10 | 9/30/2021 | $359,168,000.00 |
11 | 6/30/2021 | $214,949,000.00 |
12 | 3/31/2021 | $1,310,416,000.00 |
13 | 12/31/2020 | $578,198,000.00 |
14 | 9/30/2020 | $310,345,000.00 |
15 | 6/30/2020 | $178,871,000.00 |
16 | 3/31/2020 | $1,637,279,000.00 |
17 | 12/31/2019 | $738,080,000.00 |
18 | 9/30/2019 | $507,491,000.00 |
19 | 6/30/2019 | $233,009,000.00 |
20 | 3/31/2019 | $665,697,000.00 |
21 | 3/31/2018 | $152,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-121,975,000.00 |
2 | 9/30/2023 | $-7,007,000.00 |
3 | 6/30/2023 | $-91,340,000.00 |
4 | 3/31/2023 | $-2,848,295,000.00 |
5 | 12/31/2022 | $-2,085,738,000.00 |
6 | 9/30/2022 | $-149,172,000.00 |
7 | 6/30/2022 | $-1,842,423,000.00 |
8 | 3/31/2022 | $-1,092,756,000.00 |
9 | 12/31/2021 | $-149,961,000.00 |
10 | 9/30/2021 | $-403,070,000.00 |
11 | 6/30/2021 | $-187,711,000.00 |
12 | 3/31/2021 | $-1,243,456,000.00 |
13 | 12/31/2020 | $-553,613,000.00 |
14 | 9/30/2020 | $-284,265,000.00 |
15 | 6/30/2020 | $-172,376,000.00 |
16 | 3/31/2020 | $-1,668,963,000.00 |
17 | 12/31/2019 | $-192,381,000.00 |
18 | 9/30/2019 | $-485,558,000.00 |
19 | 6/30/2019 | $-214,719,000.00 |
20 | 3/31/2019 | $-637,452,000.00 |
21 | 3/31/2018 | $-119,597,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,608,000.00 |
2 | 3/31/2022 | $5,245,000.00 |
3 | 3/31/2021 | $10,846,000.00 |
4 | 3/31/2020 | $10,340,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,120,000.00 |
2 | 3/31/2022 | $69,783,000.00 |
3 | 3/31/2021 | $73,776,000.00 |
4 | 3/31/2020 | $83,459,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,143,000.00 |
2 | 3/31/2022 | $11,752,000.00 |
3 | 3/31/2021 | $11,491,000.00 |
4 | 3/31/2020 | $15,050,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,977,000.00 |
2 | 3/31/2022 | $58,031,000.00 |
3 | 3/31/2021 | $62,285,000.00 |
4 | 3/31/2020 | $68,409,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,277,000.00 |
2 | 3/31/2022 | $12,905,000.00 |
3 | 3/31/2021 | $18,792,000.00 |
4 | 3/31/2020 | $18,715,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,741,000.00 |
2 | 3/31/2022 | $39,571,000.00 |
3 | 3/31/2021 | $47,522,000.00 |
4 | 3/31/2020 | $73,435,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 3/31/2022 | $0.05 |
3 | 3/31/2021 | $0.05 |
4 | 3/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,710,391,000.00 |
2 | 3/31/2022 | $2,929,113,000.00 |
3 | 3/31/2021 | $1,941,529,000.00 |
4 | 3/31/2020 | $1,135,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,643,000.00 |
2 | 9/30/2023 | $13,565,000.00 |
3 | 6/30/2023 | $43,615,000.00 |
4 | 3/31/2023 | $14,720,000.00 |
5 | 12/31/2022 | $30,389,000.00 |
6 | 9/30/2022 | $39,915,000.00 |
7 | 6/30/2022 | $25,261,000.00 |
8 | 3/31/2022 | $25,525,000.00 |
9 | 12/31/2021 | $38,445,000.00 |
10 | 9/30/2021 | $37,718,000.00 |
11 | 6/30/2021 | $22,324,000.00 |
12 | 3/31/2021 | $41,979,000.00 |
13 | 12/31/2020 | $38,294,000.00 |
14 | 9/30/2020 | $32,422,000.00 |
15 | 6/30/2020 | $23,644,000.00 |
16 | 3/31/2020 | $22,729,000.00 |
17 | 3/31/2019 | $6,964,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,582,000.00 |
2 | 3/31/2023 | $2,227,989,000.00 |
3 | 12/31/2022 | $1,855,255,000.00 |
4 | 9/30/2022 | $1,841,185,000.00 |
5 | 6/30/2022 | $1,726,877,000.00 |
6 | 3/31/2022 | $332,949,000.00 |
7 | 12/31/2021 | $113,250,000.00 |
8 | 9/30/2021 | $80,690,000.00 |
9 | 6/30/2021 | $81,709,000.00 |
10 | 3/31/2021 | $519,209,000.00 |
11 | 12/31/2020 | $422,610,000.00 |
12 | 9/30/2020 | $59,157,000.00 |
13 | 3/31/2020 | $571,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,759,000.00 |
2 | 9/30/2023 | $6,918,000.00 |
3 | 6/30/2023 | $6,002,000.00 |
4 | 3/31/2023 | $10,115,000.00 |
5 | 12/31/2022 | $14,889,000.00 |
6 | 9/30/2022 | $13,135,000.00 |
7 | 6/30/2022 | $18,871,000.00 |
8 | 3/31/2022 | $19,065,000.00 |
9 | 12/31/2021 | $34,531,000.00 |
10 | 9/30/2021 | $22,507,000.00 |
11 | 6/30/2021 | $25,007,000.00 |
12 | 3/31/2021 | $19,071,000.00 |
13 | 12/31/2020 | $19,013,000.00 |
14 | 9/30/2020 | $9,997,000.00 |
15 | 6/30/2020 | $11,248,000.00 |
16 | 3/31/2020 | $14,681,000.00 |
17 | 3/31/2019 | $9,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,359,000.00 |
2 | 9/30/2023 | $18,958,000.00 |
3 | 6/30/2023 | $19,509,000.00 |
4 | 3/31/2023 | $19,996,000.00 |
5 | 12/31/2022 | $19,223,000.00 |
6 | 9/30/2022 | $14,499,000.00 |
7 | 6/30/2022 | $14,459,000.00 |
8 | 3/31/2022 | $15,342,000.00 |
9 | 12/31/2021 | $15,195,000.00 |
10 | 9/30/2021 | $8,962,000.00 |
11 | 6/30/2021 | $9,514,000.00 |
12 | 3/31/2021 | $5,061,000.00 |
13 | 12/31/2020 | $5,357,000.00 |
14 | 9/30/2020 | $8,337,000.00 |
15 | 6/30/2020 | $17,320,000.00 |
16 | 3/31/2020 | $22,636,000.00 |
17 | 3/31/2019 | $25,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,824,000.00 |
2 | 9/30/2023 | $-12,470,000.00 |
3 | 6/30/2023 | $14,178,000.00 |
4 | 3/31/2023 | $30,722,000.00 |
5 | 12/31/2022 | $32,847,000.00 |
6 | 9/30/2022 | $28,309,000.00 |
7 | 6/30/2022 | $27,060,000.00 |
8 | 3/31/2022 | $21,180,000.00 |
9 | 12/31/2021 | $26,280,000.00 |
10 | 9/30/2021 | $9,420,000.00 |
11 | 6/30/2021 | $660,000.00 |
12 | 3/31/2021 | $-100,170,000.00 |
13 | 12/31/2020 | $-30,090,000.00 |
14 | 9/30/2020 | $-52,470,000.00 |
15 | 6/30/2020 | $-15,360,000.00 |
16 | 3/31/2020 | $141,306,000.00 |
17 | 12/31/2019 | $69,490,000.00 |
18 | 9/30/2019 | $22,050,000.00 |
19 | 6/30/2019 | $14,610,000.00 |
20 | 3/31/2019 | $-47,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $575,000.00 |
2 | 9/30/2023 | $-9,529,000.00 |
3 | 6/30/2023 | $-7,160,000.00 |
4 | 3/31/2023 | $27,207,000.00 |
5 | 12/31/2022 | $24,694,000.00 |
6 | 9/30/2022 | $9,773,000.00 |
7 | 6/30/2022 | $758,000.00 |
8 | 3/31/2022 | $-45,352,000.00 |
9 | 12/31/2021 | $-15,479,000.00 |
10 | 9/30/2021 | $24,650,000.00 |
11 | 6/30/2021 | $-27,938,000.00 |
12 | 3/31/2021 | $-154,969,000.00 |
13 | 12/31/2020 | $-110,932,000.00 |
14 | 9/30/2020 | $-65,123,000.00 |
15 | 6/30/2020 | $-53,124,000.00 |
16 | 3/31/2020 | $85,498,000.00 |
17 | 12/31/2019 | $1,122,000.00 |
18 | 9/30/2019 | $-52,117,000.00 |
19 | 6/30/2019 | $-60,744,000.00 |
20 | 3/31/2019 | $40,617,000.00 |
21 | 3/31/2018 | $410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,249,000.00 |
2 | 9/30/2023 | $-29,017,000.00 |
3 | 6/30/2023 | $7,018,000.00 |
4 | 3/31/2023 | $57,929,000.00 |
5 | 12/31/2022 | $57,541,000.00 |
6 | 9/30/2022 | $38,082,000.00 |
7 | 6/30/2022 | $27,818,000.00 |
8 | 3/31/2022 | $-24,172,000.00 |
9 | 12/31/2021 | $721,000.00 |
10 | 9/30/2021 | $6,792,000.00 |
11 | 6/30/2021 | $-27,278,000.00 |
12 | 3/31/2021 | $-255,139,000.00 |
13 | 12/31/2020 | $-75,899,000.00 |
14 | 9/30/2020 | $-117,593,000.00 |
15 | 6/30/2020 | $-68,484,000.00 |
16 | 3/31/2020 | $226,804,000.00 |
17 | 12/31/2019 | $18,495,000.00 |
18 | 9/30/2019 | $-15,457,000.00 |
19 | 6/30/2019 | $-46,134,000.00 |
20 | 3/31/2019 | $-6,513,000.00 |
21 | 3/31/2018 | $23,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,402,000.00 |
2 | 9/30/2023 | $142,587,000.00 |
3 | 6/30/2023 | $163,816,000.00 |
4 | 3/31/2023 | $216,173,000.00 |
5 | 12/31/2022 | $226,025,000.00 |
6 | 9/30/2022 | $216,902,000.00 |
7 | 6/30/2022 | $236,117,000.00 |
8 | 3/31/2022 | $254,103,000.00 |
9 | 12/31/2021 | $275,318,000.00 |
10 | 9/30/2021 | $176,453,000.00 |
11 | 6/30/2021 | $178,186,000.00 |
12 | 3/31/2021 | $213,668,000.00 |
13 | 12/31/2020 | $317,385,000.00 |
14 | 9/30/2020 | $314,327,000.00 |
15 | 6/30/2020 | $292,996,000.00 |
16 | 3/31/2020 | $406,469,000.00 |
17 | 3/31/2019 | $215,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,397,000.00 |
2 | 9/30/2023 | $53,269,000.00 |
3 | 6/30/2023 | $65,276,000.00 |
4 | 3/31/2023 | $93,750,000.00 |
5 | 12/31/2022 | $84,134,000.00 |
6 | 9/30/2022 | $63,645,000.00 |
7 | 6/30/2022 | $86,776,000.00 |
8 | 3/31/2022 | $64,054,000.00 |
9 | 12/31/2021 | $79,700,000.00 |
10 | 9/30/2021 | $70,635,000.00 |
11 | 6/30/2021 | $69,148,000.00 |
12 | 3/31/2021 | $106,428,000.00 |
13 | 12/31/2020 | $160,306,000.00 |
14 | 9/30/2020 | $147,060,000.00 |
15 | 6/30/2020 | $124,757,000.00 |
16 | 3/31/2020 | $215,809,000.00 |
17 | 3/31/2019 | $81,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,005,000.00 |
2 | 9/30/2023 | $89,318,000.00 |
3 | 6/30/2023 | $98,540,000.00 |
4 | 3/31/2023 | $122,423,000.00 |
5 | 12/31/2022 | $141,891,000.00 |
6 | 9/30/2022 | $153,257,000.00 |
7 | 6/30/2022 | $149,341,000.00 |
8 | 3/31/2022 | $190,049,000.00 |
9 | 12/31/2021 | $195,618,000.00 |
10 | 9/30/2021 | $105,818,000.00 |
11 | 6/30/2021 | $109,038,000.00 |
12 | 3/31/2021 | $107,240,000.00 |
13 | 12/31/2020 | $157,079,000.00 |
14 | 9/30/2020 | $167,267,000.00 |
15 | 6/30/2020 | $168,239,000.00 |
16 | 3/31/2020 | $190,660,000.00 |
17 | 3/31/2019 | $134,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,369,000.00 |
2 | 9/30/2023 | $1,571,000.00 |
3 | 6/30/2023 | $1,805,000.00 |
4 | 3/31/2023 | $2,062,000.00 |
5 | 12/31/2022 | $2,266,000.00 |
6 | 9/30/2022 | $2,332,000.00 |
7 | 6/30/2022 | $2,533,000.00 |
8 | 3/31/2022 | $2,808,000.00 |
9 | 12/31/2021 | $3,155,000.00 |
10 | 9/30/2021 | $3,240,000.00 |
11 | 6/30/2021 | $3,475,000.00 |
12 | 3/31/2021 | $3,872,000.00 |
13 | 12/31/2020 | $4,404,000.00 |
14 | 9/30/2020 | $9,939,000.00 |
15 | 6/30/2020 | $10,069,000.00 |
16 | 3/31/2020 | $10,533,000.00 |
17 | 3/31/2019 | $15,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-253,270,000.00 |
2 | 9/30/2023 | $-128,334,000.00 |
3 | 6/30/2023 | $51,497,000.00 |
4 | 3/31/2023 | $-466,025,000.00 |
5 | 12/31/2022 | $-396,074,000.00 |
6 | 9/30/2022 | $-39,074,000.00 |
7 | 6/30/2022 | $-245,578,000.00 |
8 | 3/31/2022 | $753,341,000.00 |
9 | 12/31/2021 | $810,769,000.00 |
10 | 9/30/2021 | $776,487,000.00 |
11 | 6/30/2021 | $580,666,000.00 |
12 | 3/31/2021 | $-387,876,000.00 |
13 | 12/31/2020 | $-21,106,000.00 |
14 | 9/30/2020 | $221,256,000.00 |
15 | 6/30/2020 | $48,205,000.00 |
16 | 3/31/2020 | $224,329,000.00 |
17 | 12/31/2019 | $600,624,000.00 |
18 | 9/30/2019 | $509,893,000.00 |
19 | 6/30/2019 | $32,768,000.00 |
20 | 3/31/2019 | $-59,709,000.00 |
21 | 3/31/2018 | $69,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,809,000.00 |
2 | 9/30/2023 | $6,292,000.00 |
3 | 6/30/2023 | $25,502,000.00 |
4 | 3/31/2023 | $11,657,000.00 |
5 | 12/31/2022 | $8,923,000.00 |
6 | 9/30/2022 | $4,674,000.00 |
7 | 6/30/2022 | $4,942,000.00 |
8 | 3/31/2022 | $6,454,000.00 |
9 | 12/31/2021 | $6,422,000.00 |
10 | 9/30/2021 | $5,051,000.00 |
11 | 6/30/2021 | $4,147,000.00 |
12 | 3/31/2021 | $11,908,000.00 |
13 | 12/31/2020 | $6,338,000.00 |
14 | 9/30/2020 | $6,204,000.00 |
15 | 6/30/2020 | $10,793,000.00 |
16 | 3/31/2020 | $5,704,000.00 |
17 | 3/31/2019 | $10,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,234,000.00 |
2 | 9/30/2023 | $9,682,000.00 |
3 | 6/30/2023 | $10,189,000.00 |
4 | 3/31/2023 | $-4,176,000.00 |
5 | 12/31/2022 | $-2,051,000.00 |
6 | 9/30/2022 | $-7,143,000.00 |
7 | 3/31/2022 | $18,126,000.00 |
8 | 12/31/2021 | $16,759,000.00 |
9 | 9/30/2021 | $10,859,000.00 |
10 | 6/30/2021 | $8,367,000.00 |
11 | 3/31/2021 | $7,022,000.00 |
12 | 12/31/2020 | $5,269,000.00 |
13 | 9/30/2020 | $-3,481,000.00 |
14 | 3/31/2020 | $24,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-68,294,000.00 |
2 | 9/30/2023 | $-81,015,000.00 |
3 | 6/30/2023 | $-72,222,000.00 |
4 | 3/31/2023 | $-502,589,000.00 |
5 | 12/31/2022 | $-415,322,000.00 |
6 | 9/30/2022 | $-211,092,000.00 |
7 | 6/30/2022 | $-153,996,000.00 |
8 | 3/31/2022 | $-545,991,000.00 |
9 | 12/31/2021 | $-340,218,000.00 |
10 | 9/30/2021 | $705,000.00 |
11 | 6/30/2021 | $346,603,000.00 |
12 | 3/31/2021 | $459,834,000.00 |
13 | 12/31/2020 | $83,612,000.00 |
14 | 9/30/2020 | $367,779,000.00 |
15 | 6/30/2020 | $382,486,000.00 |
16 | 3/31/2020 | $-1,427,482,000.00 |
17 | 12/31/2019 | $-1,324,682,000.00 |
18 | 9/30/2019 | $-388,027,000.00 |
19 | 6/30/2019 | $-687,818,000.00 |
20 | 3/31/2019 | $2,029,812,000.00 |
21 | 3/31/2018 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $716,000.00 |
2 | 9/30/2023 | $803,000.00 |
3 | 6/30/2023 | $304,000.00 |
4 | 3/31/2023 | $1,337,000.00 |
5 | 12/31/2022 | $1,265,000.00 |
6 | 9/30/2022 | $938,000.00 |
7 | 6/30/2022 | $606,000.00 |
8 | 3/31/2022 | $11,429,000.00 |
9 | 12/31/2021 | $4,564,000.00 |
10 | 9/30/2021 | $2,729,000.00 |
11 | 6/30/2021 | $833,000.00 |
12 | 3/31/2021 | $9,639,000.00 |
13 | 12/31/2020 | $7,238,000.00 |
14 | 9/30/2020 | $7,604,000.00 |
15 | 6/30/2020 | $3,088,000.00 |
16 | 3/31/2020 | $16,957,000.00 |
17 | 12/31/2019 | $13,724,000.00 |
18 | 9/30/2019 | $9,538,000.00 |
19 | 6/30/2019 | $7,692,000.00 |
20 | 3/31/2019 | $74,359,000.00 |
21 | 3/31/2018 | $2,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 9/30/2023 | $2,636,000.00 |
3 | 6/30/2023 | $2,008,000.00 |
4 | 3/31/2023 | $9,217,000.00 |
5 | 12/31/2022 | $6,176,000.00 |
6 | 9/30/2022 | $4,308,000.00 |
7 | 6/30/2022 | $2,293,000.00 |
8 | 3/31/2022 | $36,684,000.00 |
9 | 12/31/2021 | $36,620,000.00 |
10 | 9/30/2021 | $35,658,000.00 |
11 | 6/30/2021 | $20,279,000.00 |
12 | 3/31/2021 | $164,502,000.00 |
13 | 12/31/2020 | $137,977,000.00 |
14 | 9/30/2020 | $90,195,000.00 |
15 | 6/30/2020 | $61,547,000.00 |
16 | 3/31/2020 | $704,944,000.00 |
17 | 12/31/2019 | $610,858,000.00 |
18 | 9/30/2019 | $440,150,000.00 |
19 | 6/30/2019 | $211,824,000.00 |
20 | 3/31/2019 | $644,456,000.00 |
21 | 3/31/2018 | $175,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,582,000.00 |
2 | 9/30/2023 | $23,462,000.00 |
3 | 6/30/2023 | $32,492,000.00 |
4 | 3/31/2023 | $24,290,000.00 |
5 | 12/31/2022 | $52,151,000.00 |
6 | 9/30/2022 | $62,957,000.00 |
7 | 6/30/2022 | $62,141,000.00 |
8 | 3/31/2022 | $52,700,000.00 |
9 | 12/31/2021 | $86,267,000.00 |
10 | 9/30/2021 | $86,905,000.00 |
11 | 6/30/2021 | $91,584,000.00 |
12 | 3/31/2021 | $67,232,000.00 |
13 | 12/31/2020 | $78,979,000.00 |
14 | 9/30/2020 | $77,227,000.00 |
15 | 6/30/2020 | $98,362,000.00 |
16 | 3/31/2020 | $85,094,000.00 |
17 | 3/31/2019 | $85,691,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,740,000.00 |
2 | 9/30/2023 | $14,179,000.00 |
3 | 6/30/2023 | $23,722,000.00 |
4 | 3/31/2023 | $11,963,000.00 |
5 | 12/31/2022 | $28,736,000.00 |
6 | 9/30/2022 | $40,679,000.00 |
7 | 6/30/2022 | $32,974,000.00 |
8 | 3/31/2022 | $23,041,000.00 |
9 | 12/31/2021 | $31,292,000.00 |
10 | 9/30/2021 | $40,072,000.00 |
11 | 6/30/2021 | $44,412,000.00 |
12 | 3/31/2021 | $28,349,000.00 |
13 | 12/31/2020 | $38,421,000.00 |
14 | 9/30/2020 | $45,112,000.00 |
15 | 6/30/2020 | $51,202,000.00 |
16 | 3/31/2020 | $41,423,000.00 |
17 | 3/31/2019 | $25,939,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,932,000.00 |
2 | 12/31/2022 | $12,432,000.00 |
3 | 9/30/2022 | $12,432,000.00 |
4 | 3/31/2022 | $118,149,000.00 |
5 | 12/31/2021 | $10,324,000.00 |
6 | 9/30/2021 | $10,324,000.00 |
7 | 6/30/2021 | $10,324,000.00 |
8 | 3/31/2021 | -- |
9 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,230,000.00 |
2 | 9/30/2023 | $11,285,000.00 |
3 | 6/30/2023 | $7,832,000.00 |
4 | 3/31/2023 | $28,500,000.00 |
5 | 12/31/2022 | $20,140,000.00 |
6 | 9/30/2022 | $13,092,000.00 |
7 | 6/30/2022 | $3,950,000.00 |
8 | 3/31/2022 | $16,175,000.00 |
9 | 12/31/2021 | $10,844,000.00 |
10 | 9/30/2021 | $9,269,000.00 |
11 | 6/30/2021 | $2,647,000.00 |
12 | 3/31/2021 | $26,279,000.00 |
13 | 12/31/2020 | $19,078,000.00 |
14 | 9/30/2020 | $11,768,000.00 |
15 | 3/31/2020 | $66,327,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $135,160,000.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $893,160,000.00 |
4 | 9/30/2020 | $1,564,000.00 |
5 | 6/30/2020 | $4,439,000.00 |
6 | 3/31/2020 | $14,761,000.00 |
7 | 12/31/2019 | $10,268,000.00 |
8 | 9/30/2019 | $5,278,000.00 |
9 | 3/31/2019 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,239,000.00 |
2 | 9/30/2023 | $-25,908,000.00 |
3 | 6/30/2023 | $-14,833,000.00 |
4 | 3/31/2023 | $-38,005,000.00 |
5 | 12/31/2022 | $-29,096,000.00 |
6 | 9/30/2022 | $-13,116,000.00 |
7 | 6/30/2022 | $-1,043,000.00 |
8 | 3/31/2022 | $-3,037,000.00 |
9 | 12/31/2021 | $-3,036,000.00 |
10 | 9/30/2021 | $-3,036,000.00 |
11 | 6/30/2021 | $-444,000.00 |
12 | 3/31/2021 | $-14,855,000.00 |
13 | 12/31/2020 | $-578,000.00 |
14 | 9/30/2020 | $-585,000.00 |
15 | 3/31/2020 | $1,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,753,000.00 |
2 | 9/30/2023 | $152,417,000.00 |
3 | 6/30/2023 | $83,325,000.00 |
4 | 3/31/2023 | $13,609,000.00 |
5 | 12/31/2022 | $10,894,000.00 |
6 | 9/30/2022 | $10,784,000.00 |
7 | 3/31/2022 | $27,279,000.00 |
8 | 12/31/2021 | $25,660,000.00 |
9 | 9/30/2021 | $2,290,000.00 |
10 | 3/31/2021 | $45,921,000.00 |
11 | 12/31/2020 | $30,921,000.00 |
12 | 3/31/2020 | -- |
13 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $281,000.00 |
2 | 12/31/2022 | $270,000.00 |
3 | 9/30/2022 | $270,000.00 |
4 | 6/30/2022 | $210,000.00 |
5 | 3/31/2022 | $5,567,000.00 |
6 | 12/31/2021 | $5,455,000.00 |
7 | 9/30/2021 | $4,886,000.00 |
8 | 6/30/2021 | $3,592,000.00 |
9 | 3/31/2021 | $156,897,000.00 |
10 | 12/31/2020 | $37,999,000.00 |
11 | 9/30/2020 | $10,756,000.00 |
12 | 6/30/2020 | $4,722,000.00 |
13 | 3/31/2020 | $41,413,000.00 |
14 | 12/31/2019 | $39,149,000.00 |
15 | 9/30/2019 | $36,023,000.00 |
16 | 6/30/2019 | $16,077,000.00 |
17 | 3/31/2019 | $48,159,000.00 |
18 | 3/31/2018 | $11,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-583,458,000.00 |
2 | 9/30/2023 | $-366,661,000.00 |
3 | 6/30/2023 | $-41,861,000.00 |
4 | 3/31/2023 | $-3,309,546,000.00 |
5 | 12/31/2022 | $-2,661,937,000.00 |
6 | 9/30/2022 | $-2,397,561,000.00 |
7 | 6/30/2022 | $-2,091,750,000.00 |
8 | 3/31/2022 | $-330,567,000.00 |
9 | 12/31/2021 | $258,128,000.00 |
10 | 9/30/2021 | $-16,331,000.00 |
11 | 6/30/2021 | $389,955,000.00 |
12 | 3/31/2021 | $-1,670,820,000.00 |
13 | 12/31/2020 | $-1,054,125,000.00 |
14 | 9/30/2020 | $-224,874,000.00 |
15 | 6/30/2020 | $-128,322,000.00 |
16 | 3/31/2020 | $-1,387,440,000.00 |
17 | 12/31/2019 | $-61,035,000.00 |
18 | 9/30/2019 | $242,650,000.00 |
19 | 6/30/2019 | $-194,051,000.00 |
20 | 3/31/2019 | $-712,025,000.00 |
21 | 12/31/2018 | $39,194,000.00 |
22 | 9/30/2018 | $-310,428,000.00 |
23 | 6/30/2018 | $-93,299,000.00 |
24 | 3/31/2018 | $-51,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $445,120,000.00 |
2 | 9/30/2023 | $445,080,000.00 |
3 | 6/30/2023 | $494,825,000.00 |
4 | 3/31/2023 | $581,581,000.00 |
5 | 12/31/2022 | $1,064,085,000.00 |
6 | 9/30/2022 | $1,076,350,000.00 |
7 | 6/30/2022 | $1,176,281,000.00 |
8 | 3/31/2022 | $1,175,692,000.00 |
9 | 12/31/2021 | $1,315,593,000.00 |
10 | 9/30/2021 | $1,362,108,000.00 |
11 | 6/30/2021 | $1,363,903,000.00 |
12 | 3/31/2021 | $1,297,127,000.00 |
13 | 12/31/2020 | $1,698,546,000.00 |
14 | 9/30/2020 | $1,939,124,000.00 |
15 | 6/30/2020 | $1,896,965,000.00 |
16 | 3/31/2020 | $1,915,412,000.00 |
17 | 3/31/2019 | $1,141,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,479,000.00 |
2 | 9/30/2023 | $346,227,000.00 |
3 | 6/30/2023 | $395,206,000.00 |
4 | 3/31/2023 | $471,271,000.00 |
5 | 12/31/2022 | $874,029,000.00 |
6 | 9/30/2022 | $864,523,000.00 |
7 | 6/30/2022 | $926,369,000.00 |
8 | 3/31/2022 | $942,780,000.00 |
9 | 12/31/2021 | $1,080,179,000.00 |
10 | 9/30/2021 | $1,123,323,000.00 |
11 | 6/30/2021 | $1,142,614,000.00 |
12 | 3/31/2021 | $1,074,537,000.00 |
13 | 12/31/2020 | $1,148,338,000.00 |
14 | 9/30/2020 | $1,495,143,000.00 |
15 | 6/30/2020 | $1,508,668,000.00 |
16 | 3/31/2020 | $1,524,803,000.00 |
17 | 3/31/2019 | $1,096,340,000.00 |
18 | 11/30/2017 | $6,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $12,676,000.00 |
6 | 6/30/2022 | $28,150,000.00 |
7 | 3/31/2022 | $36,200,000.00 |
8 | 12/31/2021 | $68,700,000.00 |
9 | 9/30/2021 | $69,400,000.00 |
10 | 6/30/2021 | $135,300,000.00 |
11 | 3/31/2021 | $135,300,000.00 |
12 | 12/31/2020 | $111,100,000.00 |
13 | 9/30/2020 | $83,900,000.00 |
14 | 6/30/2020 | $81,600,000.00 |
15 | 3/31/2020 | $69,750,000.00 |
16 | 12/31/2019 | $37,600,000.00 |
17 | 3/31/2019 | $6,400,000.00 |
18 | 3/31/2018 | $61,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $480,080,000.00 |
2 | 9/30/2023 | $415,185,000.00 |
3 | 6/30/2023 | $118,277,000.00 |
4 | 3/31/2023 | $118,179,000.00 |
5 | 12/31/2022 | $117,951,000.00 |
6 | 9/30/2022 | $423,000.00 |
7 | 6/30/2022 | $211,000.00 |
8 | 3/31/2022 | $50,763,000.00 |
9 | 12/31/2021 | $50,217,000.00 |
10 | 9/30/2021 | $49,991,000.00 |
11 | 6/30/2021 | $48,116,000.00 |
12 | 3/31/2021 | $15,619,000.00 |
13 | 12/31/2020 | $13,271,000.00 |
14 | 9/30/2020 | $5,920,000.00 |
15 | 6/30/2020 | $6,345,000.00 |
16 | 3/31/2020 | $114,953,000.00 |
17 | 12/31/2019 | $122,036,000.00 |
18 | 9/30/2019 | $104,282,000.00 |
19 | 6/30/2019 | $98,207,000.00 |
20 | 3/31/2019 | $4,680,000.00 |
21 | 3/31/2018 | $1,512,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,718,000.00 |
2 | 3/31/2022 | $32,344,000.00 |
3 | 3/31/2021 | $57,582,000.00 |
4 | 3/31/2020 | $61,812,000.00 |
5 | 3/31/2019 | $15,238,000.00 |
6 | 3/31/2018 | $2,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,275,000.00 |
2 | 9/30/2023 | $7,990,000.00 |
3 | 6/30/2023 | $9,131,000.00 |
4 | 3/31/2023 | $11,765,000.00 |
5 | 12/31/2022 | $12,932,000.00 |
6 | 9/30/2022 | $12,352,000.00 |
7 | 6/30/2022 | $12,177,000.00 |
8 | 3/31/2022 | $12,216,000.00 |
9 | 12/31/2021 | $12,208,000.00 |
10 | 9/30/2021 | $12,219,000.00 |
11 | 6/30/2021 | $14,336,000.00 |
12 | 3/31/2021 | $11,332,000.00 |
13 | 12/31/2020 | $11,426,000.00 |
14 | 9/30/2020 | $14,332,000.00 |
15 | 6/30/2020 | $16,436,000.00 |
16 | 3/31/2020 | $21,539,000.00 |
17 | 3/31/2019 | $21,432,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $800.00 |
2 | 3/31/2022 | $250.00 |
3 | 3/31/2020 | $600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,160,000.00 |
2 | 3/31/2023 | $2,256,742,000.00 |
3 | 12/31/2022 | $1,794,212,000.00 |
4 | 9/30/2022 | $43,968,000.00 |
5 | 6/30/2022 | $1,727,985,000.00 |
6 | 3/31/2022 | $369,339,000.00 |
7 | 12/31/2021 | $128,198,000.00 |
8 | 9/30/2021 | $91,759,000.00 |
9 | 6/30/2021 | $89,249,000.00 |
10 | 3/31/2021 | $534,398,000.00 |
11 | 12/31/2020 | $400,422,000.00 |
12 | 9/30/2020 | $59,157,000.00 |
13 | 6/30/2020 | $12,794,000.00 |
14 | 3/31/2020 | $623,266,000.00 |
15 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,237,693,000.00 |
2 | 9/30/2023 | $-10,020,896,000.00 |
3 | 6/30/2023 | $-9,710,882,000.00 |
4 | 3/31/2023 | $-9,672,761,000.00 |
5 | 12/31/2022 | $-9,032,680,000.00 |
6 | 9/30/2022 | $-8,773,215,000.00 |
7 | 6/30/2022 | $-8,465,371,000.00 |
8 | 3/31/2022 | $-6,370,337,000.00 |
9 | 12/31/2021 | $-5,795,721,000.00 |
10 | 9/30/2021 | $-5,686,796,000.00 |
11 | 6/30/2021 | $-5,675,738,000.00 |
12 | 3/31/2021 | $-6,068,156,000.00 |
13 | 12/31/2020 | $-5,368,178,000.00 |
14 | 9/30/2020 | $-4,463,798,000.00 |
15 | 6/30/2020 | $-4,431,737,000.00 |
16 | 3/31/2020 | $-4,323,236,000.00 |
17 | 3/31/2019 | $-835,118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,358,000.00 |
2 | 9/30/2023 | $145,853,000.00 |
3 | 6/30/2023 | $108,726,000.00 |
4 | 3/31/2023 | $402,904,000.00 |
5 | 12/31/2022 | $84,850,000.00 |
6 | 9/30/2022 | $180,168,000.00 |
7 | 6/30/2022 | $105,920,000.00 |
8 | 3/31/2022 | $510,321,000.00 |
9 | 12/31/2021 | $408,555,000.00 |
10 | 9/30/2021 | $267,583,000.00 |
11 | 6/30/2021 | $136,209,000.00 |
12 | 3/31/2021 | $546,649,000.00 |
13 | 12/31/2020 | $398,210,000.00 |
14 | 9/30/2020 | $245,682,000.00 |
15 | 6/30/2020 | $110,416,000.00 |
16 | 3/31/2020 | $398,772,000.00 |
17 | 12/31/2019 | $290,859,000.00 |
18 | 9/30/2019 | $76,613,000.00 |
19 | 6/30/2019 | $90,482,000.00 |
20 | 3/31/2019 | $226,341,000.00 |
21 | 12/31/2018 | $83,048,000.00 |
22 | 9/30/2018 | $23,327,000.00 |
23 | 6/30/2018 | $25,916,000.00 |
24 | 3/31/2018 | $77,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,781,000.00 |
2 | 9/30/2023 | $170,720,000.00 |
3 | 6/30/2023 | $121,112,000.00 |
4 | 3/31/2023 | $450,901,000.00 |
5 | 12/31/2022 | $302,397,000.00 |
6 | 9/30/2022 | $205,411,000.00 |
7 | 6/30/2022 | $118,667,000.00 |
8 | 3/31/2022 | $572,214,000.00 |
9 | 12/31/2021 | $456,095,000.00 |
10 | 9/30/2021 | $301,071,000.00 |
11 | 6/30/2021 | $155,423,000.00 |
12 | 3/31/2021 | $607,198,000.00 |
13 | 12/31/2020 | $439,823,000.00 |
14 | 9/30/2020 | $269,916,000.00 |
15 | 6/30/2020 | $119,088,000.00 |
16 | 3/31/2020 | $439,626,000.00 |
17 | 12/31/2019 | $324,558,000.00 |
18 | 9/30/2019 | $189,012,000.00 |
19 | 6/30/2019 | $103,391,000.00 |
20 | 3/31/2019 | $253,431,000.00 |
21 | 3/31/2018 | $77,948,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,714,000.00 |
2 | 3/31/2022 | $3,720,000.00 |
3 | 3/31/2021 | $1,428,000.00 |
4 | 3/31/2020 | $58,443,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,759,000.00 |
2 | 3/31/2022 | $9,019,000.00 |
3 | 3/31/2021 | $13,592,000.00 |
4 | 3/31/2020 | $20,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,810,000.00 |
2 | 9/30/2023 | $120,374,000.00 |
3 | 6/30/2023 | $91,252,000.00 |
4 | 3/31/2023 | $456,225,000.00 |
5 | 12/31/2022 | $271,425,000.00 |
6 | 9/30/2022 | $181,821,000.00 |
7 | 6/30/2022 | $103,413,000.00 |
8 | 3/31/2022 | $472,756,000.00 |
9 | 12/31/2021 | $116,835,000.00 |
10 | 9/30/2021 | $238,330,000.00 |
11 | 6/30/2021 | $112,574,000.00 |
12 | 3/31/2021 | $575,389,000.00 |
13 | 12/31/2020 | $426,723,000.00 |
14 | 9/30/2020 | $147,253,000.00 |
15 | 6/30/2020 | $135,392,000.00 |
16 | 3/31/2020 | $693,737,000.00 |
17 | 12/31/2019 | $496,158,000.00 |
18 | 9/30/2019 | $181,601,000.00 |
19 | 6/30/2019 | $145,647,000.00 |
20 | 3/31/2019 | $392,250,000.00 |
21 | 3/31/2018 | $103,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,127,000.00 |
2 | 9/30/2023 | $6,434,000.00 |
3 | 6/30/2023 | $3,865,000.00 |
4 | 3/31/2023 | $31,188,000.00 |
5 | 12/31/2022 | $20,893,000.00 |
6 | 9/30/2022 | $14,838,000.00 |
7 | 6/30/2022 | $5,439,000.00 |
8 | 3/31/2022 | $47,525,000.00 |
9 | 12/31/2021 | $35,856,000.00 |
10 | 9/30/2021 | $15,953,000.00 |
11 | 6/30/2021 | $13,126,000.00 |
12 | 3/31/2021 | $91,149,000.00 |
13 | 12/31/2020 | $72,632,000.00 |
14 | 9/30/2020 | $52,669,000.00 |
15 | 6/30/2020 | $30,685,000.00 |
16 | 3/31/2020 | $320,276,000.00 |
17 | 12/31/2019 | $241,922,000.00 |
18 | 9/30/2019 | $180,243,000.00 |
19 | 6/30/2019 | $87,362,000.00 |
20 | 3/31/2019 | $273,447,000.00 |
21 | 3/31/2018 | $49,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.01 |
2 | 6/30/2023 | $0.83 |
3 | 3/31/2023 | $0.77 |
4 | 12/31/2022 | $0.82 |
5 | 9/30/2022 | $0.77 |
6 | 6/30/2022 | $0.75 |
7 | 3/31/2022 | $0.75 |
8 | 12/31/2021 | $0.75 |
9 | 6/30/2021 | $0.76 |
10 | 3/31/2021 | $0.76 |
11 | 12/31/2020 | $0.73 |
12 | 9/30/2020 | $0.76 |
13 | 6/30/2020 | $0.76 |
14 | 3/31/2020 | $0.73 |
15 | 12/31/2019 | $0.73 |
16 | 9/30/2019 | $0.72 |
17 | 6/30/2019 | $0.73 |
18 | 3/31/2019 | $0.75 |
19 | 3/31/2018 | $0.64 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 6/30/2021 | $0.01 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.01 |
15 | 12/31/2019 | $0.02 |
16 | 9/30/2019 | $0.01 |
17 | 6/30/2019 | $0.01 |
18 | 3/31/2019 | $0.02 |
19 | 3/31/2018 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $596,076.00 |
2 | 9/30/2023 | $6,517,900.00 |
3 | 6/30/2023 | $7,230,851.00 |
4 | 3/31/2023 | $8,491,238.00 |
5 | 12/31/2022 | $9,330,692.00 |
6 | 9/30/2022 | $10,038,296.00 |
7 | 6/30/2022 | $11,612,317.00 |
8 | 3/31/2022 | $12,076,748.00 |
9 | 12/31/2021 | $12,368,630.00 |
10 | 9/30/2021 | $11,175,994.00 |
11 | 6/30/2021 | $10,188,191.00 |
12 | 3/31/2021 | $9,983,944.00 |
13 | 12/31/2020 | $11,935,287.00 |
14 | 9/30/2020 | $12,254,824.00 |
15 | 6/30/2020 | $11,559,338.00 |
16 | 3/31/2020 | $11,052,904.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $321.19 |
2 | 9/30/2023 | $33.82 |
3 | 6/30/2023 | $34.55 |
4 | 3/31/2023 | $372.80 |
5 | 12/31/2022 | $37.46 |
6 | 9/30/2022 | $38.46 |
7 | 6/30/2022 | $38.42 |
8 | 3/31/2022 | $38.33 |
9 | 12/31/2021 | $38.05 |
10 | 9/30/2021 | $38.07 |
11 | 6/30/2021 | $37.23 |
12 | 3/31/2021 | $36.97 |
13 | 12/31/2020 | $35.91 |
14 | 9/30/2020 | $33.84 |
15 | 6/30/2020 | $31.60 |
16 | 3/31/2020 | $31.84 |
17 | 3/31/2019 | $13.99 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $782,151.00 |
2 | 9/30/2023 | $6,034,540.00 |
3 | 6/30/2023 | $1,998,242.00 |
4 | 12/31/2022 | $6,058,172.00 |
5 | 9/30/2022 | $3,682,742.00 |
6 | 6/30/2022 | $1,354,827.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,438,257.00 |
2 | 9/30/2023 | $24,039,233.00 |
3 | 6/30/2023 | $24,039,233.00 |
4 | 12/31/2022 | $4,651,176.00 |
5 | 9/30/2022 | $3,353,180.00 |
6 | 6/30/2022 | $3,091,018.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.33 |
2 | 6/30/2023 | $0.38 |
3 | 3/31/2023 | $2.92 |
4 | 12/31/2022 | $33.40 |
5 | 9/30/2022 | $2.17 |
6 | 6/30/2022 | $2.80 |
7 | 3/31/2022 | $9.69 |
8 | 12/31/2021 | $7.55 |
9 | 6/30/2021 | $17.25 |
10 | 3/31/2021 | $15.24 |
11 | 12/31/2020 | $23.53 |
12 | 9/30/2020 | $12.85 |
13 | 6/30/2020 | $12.31 |
14 | 3/31/2020 | $19.83 |
15 | 12/31/2019 | $14.58 |
16 | 9/30/2019 | $22.57 |
17 | 6/30/2019 | $28.58 |
18 | 3/31/2019 | $24.98 |
19 | 3/31/2018 | $8.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,030,552.00 |
2 | 9/30/2023 | $31,749,152.00 |
3 | 6/30/2023 | $35,791,879.00 |
4 | 3/31/2023 | $1,375,089.00 |
5 | 12/31/2022 | $15,299,037.00 |
6 | 9/30/2022 | $16,376,471.00 |
7 | 6/30/2022 | $18,464,583.00 |
8 | 3/31/2022 | $16,782,962.00 |
9 | 12/31/2021 | $17,737,190.00 |
10 | 9/30/2021 | $16,752,624.00 |
11 | 6/30/2021 | $17,389,260.00 |
12 | 3/31/2021 | $17,704,311.00 |
13 | 12/31/2020 | $22,471,983.00 |
14 | 9/30/2020 | $25,868,970.00 |
15 | 6/30/2020 | $28,892,048.00 |
16 | 3/31/2020 | $32,508,395.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80.00 |
2 | 9/30/2023 | $8.78 |
3 | 6/30/2023 | $27.12 |
4 | 3/31/2023 | $27.12 |
5 | 12/31/2022 | $27.07 |
6 | 9/30/2022 | $28.33 |
7 | 6/30/2022 | $29.46 |
8 | 3/31/2022 | $33.89 |
9 | 12/31/2021 | $34.17 |
10 | 9/30/2021 | $36.46 |
11 | 6/30/2021 | $36.50 |
12 | 3/31/2021 | $36.79 |
13 | 12/31/2020 | $36.12 |
14 | 9/30/2020 | $35.16 |
15 | 6/30/2020 | $35.04 |
16 | 3/31/2020 | $34.89 |
17 | 3/31/2019 | $34.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.60 |
2 | 9/30/2023 | $0.06 |
3 | 12/31/2022 | $3.41 |
4 | 9/30/2022 | $3.41 |
5 | 6/30/2022 | $3.81 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188.33 |
2 | 9/30/2023 | $18.70 |
3 | 6/30/2023 | $36.40 |
4 | 12/31/2022 | $29.37 |
5 | 9/30/2022 | $32.74 |
6 | 6/30/2022 | $29.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.22 |
2 | 9/30/2023 | $0.62 |
3 | 6/30/2023 | $0.62 |
4 | 12/31/2022 | $4.94 |
5 | 9/30/2022 | $4.75 |
6 | 6/30/2022 | $4.84 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,436,000.00 |
2 | 9/30/2023 | $30,000,000.00 |
3 | 6/30/2023 | $37,802,000.00 |
4 | 3/31/2023 | $105,526,000.00 |
5 | 12/31/2022 | $191,119,000.00 |
6 | 9/30/2022 | $396,702,000.00 |
7 | 6/30/2022 | $447,620,000.00 |
8 | 3/31/2022 | $595,651,000.00 |
9 | 12/31/2021 | $807,884,000.00 |
10 | 9/30/2021 | $1,150,325,000.00 |
11 | 6/30/2021 | $1,491,286,000.00 |
12 | 3/31/2021 | $1,144,563,000.00 |
13 | 12/31/2020 | $768,564,000.00 |
14 | 9/30/2020 | $1,048,921,000.00 |
15 | 6/30/2020 | $1,060,901,000.00 |
16 | 3/31/2020 | $673,323,000.00 |
17 | 3/31/2019 | $2,034,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $544,524,000.00 |
2 | 9/30/2023 | $749,325,000.00 |
3 | 6/30/2023 | $845,930,000.00 |
4 | 3/31/2023 | $758,435,000.00 |
5 | 12/31/2022 | $1,354,847,000.00 |
6 | 9/30/2022 | $1,549,270,000.00 |
7 | 6/30/2022 | $1,635,979,000.00 |
8 | 3/31/2022 | $3,589,956,000.00 |
9 | 12/31/2021 | $4,138,758,000.00 |
10 | 9/30/2021 | $4,240,387,000.00 |
11 | 6/30/2021 | $4,140,080,000.00 |
12 | 3/31/2021 | $3,481,811,000.00 |
13 | 12/31/2020 | $3,956,632,000.00 |
14 | 9/30/2020 | $4,917,875,000.00 |
15 | 6/30/2020 | $4,965,294,000.00 |
16 | 3/31/2020 | $4,886,362,000.00 |
17 | 3/31/2019 | $6,780,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $544,663,000.00 |
2 | 9/30/2023 | $749,464,000.00 |
3 | 6/30/2023 | $847,505,000.00 |
4 | 3/31/2023 | $760,022,000.00 |
5 | 12/31/2022 | $1,357,643,000.00 |
6 | 9/30/2022 | $1,552,225,000.00 |
7 | 6/30/2022 | $1,640,494,000.00 |
8 | 3/31/2022 | $3,587,915,000.00 |
9 | 12/31/2021 | $4,142,944,000.00 |
10 | 9/30/2021 | $4,245,620,000.00 |
11 | 6/30/2021 | $4,145,054,000.00 |
12 | 3/31/2021 | $3,486,520,000.00 |
13 | 12/31/2020 | $4,184,422,000.00 |
14 | 9/30/2020 | $5,069,162,000.00 |
15 | 6/30/2020 | $5,180,541,000.00 |
16 | 3/31/2020 | $5,108,120,000.00 |
17 | 12/31/2019 | $6,177,636,000.00 |
18 | 9/30/2019 | $6,195,283,000.00 |
19 | 6/30/2019 | $5,809,663,000.00 |
20 | 3/31/2019 | $7,065,708,000.00 |
21 | 3/31/2018 | $1,130,351,000.00 |
22 | 3/31/2017 | $596,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $643.00 |
2 | 9/30/2023 | $6,429.00 |
3 | 12/31/2022 | $76,929.00 |
4 | 9/30/2022 | $76,929.00 |
5 | 6/30/2022 | $54,570.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $281,000.00 |
2 | 12/31/2022 | $270,000.00 |
3 | 9/30/2022 | $270,000.00 |
4 | 6/30/2022 | $210,000.00 |
5 | 3/31/2022 | $5,567,000.00 |
6 | 12/31/2021 | $5,455,000.00 |
7 | 9/30/2021 | $4,886,000.00 |
8 | 6/30/2021 | $3,592,000.00 |
9 | 3/31/2021 | $156,897,000.00 |
10 | 12/31/2020 | $37,999,000.00 |
11 | 9/30/2020 | $10,756,000.00 |
12 | 6/30/2020 | $4,722,000.00 |
13 | 3/31/2020 | $41,413,000.00 |
14 | 12/31/2019 | $39,149,000.00 |
15 | 9/30/2019 | $36,023,000.00 |
16 | 6/30/2019 | $16,077,000.00 |
17 | 3/31/2019 | $48,159,000.00 |
18 | 3/31/2018 | $11,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,798,000.00 |
2 | 9/30/2023 | $6,579,000.00 |
3 | 6/30/2023 | $7,920,000.00 |
4 | 3/31/2023 | $11,544,000.00 |
5 | 12/31/2022 | $7,835,000.00 |
6 | 9/30/2022 | $7,849,000.00 |
7 | 6/30/2022 | $8,403,000.00 |
8 | 3/31/2022 | $7,524,000.00 |
9 | 12/31/2021 | $6,553,000.00 |
10 | 9/30/2021 | $6,960,000.00 |
11 | 6/30/2021 | $8,674,000.00 |
12 | 3/31/2021 | $8,281,000.00 |
13 | 12/31/2020 | $6,242,000.00 |
14 | 9/30/2020 | $2,648,000.00 |
15 | 6/30/2020 | $5,348,000.00 |
16 | 3/31/2020 | $22,982,000.00 |
17 | 3/31/2019 | $27,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,918,744.00 |
2 | 9/30/2023 | $633,830,000.00 |
3 | 6/30/2023 | $550,459,365.00 |
4 | 3/31/2023 | $463,724,414.00 |
5 | 12/31/2022 | $453,237,882.00 |
6 | 9/30/2022 | $471,592,150.00 |
7 | 6/30/2022 | $398,467,568.00 |
8 | 3/31/2022 | $391,324,285.00 |
9 | 12/31/2021 | $410,986,802.00 |
10 | 9/30/2021 | $409,158,915.00 |
11 | 6/30/2021 | $404,546,243.00 |
12 | 3/31/2021 | $371,662,296.00 |
13 | 12/31/2020 | $372,908,767.00 |
14 | 9/30/2020 | $367,663,135.00 |
15 | 6/30/2020 | $363,763,347.00 |
16 | 9/30/2019 | $382,765,533.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,918,744.00 |
2 | 9/30/2023 | $633,830,000.00 |
3 | 6/30/2023 | $550,459,365.00 |
4 | 3/31/2023 | $463,724,414.00 |
5 | 12/31/2022 | $453,237,882.00 |
6 | 9/30/2022 | $471,592,150.00 |
7 | 6/30/2022 | $398,467,568.00 |
8 | 3/31/2022 | $391,324,285.00 |
9 | 12/31/2021 | $393,818,282.00 |
10 | 9/30/2021 | $388,696,975.00 |
11 | 6/30/2021 | $384,055,133.00 |
12 | 3/31/2021 | $371,662,296.00 |
13 | 12/31/2020 | $369,418,037.00 |
14 | 9/30/2020 | $367,663,135.00 |
15 | 6/30/2020 | $363,763,347.00 |
16 | 9/30/2019 | $346,028,903.00 |