Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,772,000.00 |
2 | 9/30/2023 | $6,491,000.00 |
3 | 6/30/2023 | $8,519,000.00 |
4 | 3/31/2023 | $9,144,000.00 |
5 | 12/31/2022 | $14,262,000.00 |
6 | 9/30/2022 | $11,508,000.00 |
7 | 6/30/2022 | $9,948,000.00 |
8 | 3/31/2022 | $9,433,000.00 |
9 | 12/31/2021 | $11,770,000.00 |
10 | 9/30/2021 | $13,142,000.00 |
11 | 6/30/2021 | $11,904,000.00 |
12 | 3/31/2021 | $4,320,000.00 |
13 | 12/31/2020 | $5,076,000.00 |
14 | 9/30/2020 | $6,566,000.00 |
15 | 6/30/2020 | $3,478,000.00 |
16 | 3/31/2020 | $6,477,000.00 |
17 | 12/31/2019 | $6,018,000.00 |
18 | 6/30/2019 | $5,063,000.00 |
19 | 6/30/2018 | $1,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,652,000.00 |
2 | 9/30/2023 | $24,100,000.00 |
3 | 6/30/2023 | $28,233,000.00 |
4 | 3/31/2023 | $34,065,000.00 |
5 | 12/31/2022 | $31,261,000.00 |
6 | 9/30/2022 | $29,060,000.00 |
7 | 6/30/2022 | $24,045,000.00 |
8 | 3/31/2022 | $26,859,000.00 |
9 | 12/31/2021 | $24,433,000.00 |
10 | 9/30/2021 | $19,815,000.00 |
11 | 6/30/2021 | $18,222,000.00 |
12 | 3/31/2021 | $9,584,000.00 |
13 | 12/31/2020 | $7,037,000.00 |
14 | 9/30/2020 | $5,042,000.00 |
15 | 6/30/2020 | $4,252,000.00 |
16 | 3/31/2020 | $3,440,000.00 |
17 | 12/31/2019 | $4,791,000.00 |
18 | 6/30/2019 | $4,398,000.00 |
19 | 6/30/2018 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,171,000.00 |
2 | 9/30/2023 | $13,093,000.00 |
3 | 6/30/2023 | $37,194,000.00 |
4 | 3/31/2023 | $23,710,000.00 |
5 | 12/31/2022 | $10,401,000.00 |
6 | 9/30/2022 | $2,215,000.00 |
7 | 6/30/2022 | $-11,386,000.00 |
8 | 3/31/2022 | $-10,039,000.00 |
9 | 12/31/2021 | $-6,638,000.00 |
10 | 9/30/2021 | $-2,857,000.00 |
11 | 6/30/2021 | $-4,692,000.00 |
12 | 3/31/2021 | $-1,970,000.00 |
13 | 12/31/2020 | $-723,000.00 |
14 | 9/30/2020 | $-46,000.00 |
15 | 6/30/2020 | $3,815,000.00 |
16 | 3/31/2020 | $2,855,000.00 |
17 | 12/31/2019 | $2,346,000.00 |
18 | 9/30/2019 | $730,000.00 |
19 | 6/30/2019 | $1,319,000.00 |
20 | 3/31/2019 | $885,000.00 |
21 | 12/31/2018 | $461,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $268,409,000.00 |
2 | 9/30/2023 | $252,932,000.00 |
3 | 6/30/2023 | $194,733,000.00 |
4 | 3/31/2023 | $171,234,000.00 |
5 | 12/31/2022 | $181,551,000.00 |
6 | 9/30/2022 | $141,806,000.00 |
7 | 6/30/2022 | $120,080,000.00 |
8 | 3/31/2022 | $155,127,000.00 |
9 | 12/31/2021 | $87,578,000.00 |
10 | 9/30/2021 | $79,296,000.00 |
11 | 6/30/2021 | $72,022,000.00 |
12 | 3/31/2021 | $9,281,000.00 |
13 | 12/31/2020 | $6,600,000.00 |
14 | 9/30/2020 | $8,335,000.00 |
15 | 6/30/2020 | $10,841,000.00 |
16 | 3/31/2020 | $10,894,000.00 |
17 | 12/31/2019 | $9,872,000.00 |
18 | 6/30/2019 | $6,556,000.00 |
19 | 6/30/2018 | $3,001,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,023,000.00 |
2 | 6/30/2022 | $30,287,000.00 |
3 | 6/30/2021 | $18,932,000.00 |
4 | 3/31/2021 | $17,019,000.00 |
5 | 12/31/2020 | $15,719,000.00 |
6 | 9/30/2020 | $14,719,000.00 |
7 | 6/30/2020 | $13,795,000.00 |
8 | 3/31/2020 | $14,670,000.00 |
9 | 12/31/2019 | $13,570,000.00 |
10 | 6/30/2019 | $11,465,000.00 |
11 | 6/30/2018 | $8,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,000.00 |
2 | 9/30/2023 | $-3,813,000.00 |
3 | 6/30/2023 | $-4,488,000.00 |
4 | 3/31/2023 | $-3,183,000.00 |
5 | 12/31/2022 | $-6,361,000.00 |
6 | 9/30/2022 | $-10,487,000.00 |
7 | 6/30/2022 | $-10,217,000.00 |
8 | 3/31/2022 | $-7,499,000.00 |
9 | 12/31/2021 | $-1,850,000.00 |
10 | 9/30/2021 | $-139,000.00 |
11 | 6/30/2021 | $-100,000.00 |
12 | 3/31/2021 | $-191,000.00 |
13 | 12/31/2020 | $198,000.00 |
14 | 9/30/2020 | $1,118,000.00 |
15 | 6/30/2020 | $2,420,000.00 |
16 | 3/31/2020 | $-994,000.00 |
17 | 12/31/2019 | $20,000.00 |
18 | 6/30/2019 | $326,000.00 |
19 | 6/30/2018 | $-177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,946,623,000.00 |
2 | 6/30/2022 | $4,598,737,000.00 |
3 | 6/30/2021 | $2,777,155,000.00 |
4 | 3/31/2021 | $1,076,255,000.00 |
5 | 12/31/2020 | $1,055,425,000.00 |
6 | 9/30/2020 | $879,346,000.00 |
7 | 6/30/2020 | $857,044,000.00 |
8 | 3/31/2020 | $530,190,000.00 |
9 | 12/31/2019 | $524,260,000.00 |
10 | 6/30/2019 | $14,672,000.00 |
11 | 6/30/2018 | $8,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,088,799,000.00 |
2 | 9/30/2023 | $5,022,021,000.00 |
3 | 6/30/2023 | $4,946,623,000.00 |
4 | 3/31/2023 | $4,887,200,000.00 |
5 | 12/31/2022 | $4,811,780,000.00 |
6 | 9/30/2022 | $4,684,484,000.00 |
7 | 6/30/2022 | $4,598,737,000.00 |
8 | 3/31/2022 | $4,535,699,000.00 |
9 | 12/31/2021 | $4,468,341,000.00 |
10 | 9/30/2021 | $4,403,500,000.00 |
11 | 6/30/2021 | $2,777,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,672,000.00 |
2 | 9/30/2023 | $64,606,000.00 |
3 | 6/30/2023 | $312,760,000.00 |
4 | 3/31/2023 | $63,392,000.00 |
5 | 12/31/2022 | $119,604,000.00 |
6 | 9/30/2022 | $73,352,000.00 |
7 | 6/30/2022 | $201,573,000.00 |
8 | 3/31/2022 | $53,903,000.00 |
9 | 12/31/2021 | $50,701,000.00 |
10 | 9/30/2021 | $38,839,000.00 |
11 | 6/30/2021 | $68,754,000.00 |
12 | 3/31/2021 | $10,680,000.00 |
13 | 12/31/2020 | $20,583,000.00 |
14 | 9/30/2020 | $9,894,000.00 |
15 | 6/30/2020 | $18,064,000.00 |
16 | 3/31/2020 | $10,436,000.00 |
17 | 12/31/2019 | $5,351,000.00 |
18 | 9/30/2019 | $2,276,000.00 |
19 | 6/30/2019 | $4,082,000.00 |
20 | 3/31/2019 | $2,577,000.00 |
21 | 12/31/2018 | $594,000.00 |
22 | 6/30/2018 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,000,000.00 |
2 | 6/30/2022 | $29,400,000.00 |
3 | 6/30/2021 | $8,500,000.00 |
4 | 6/30/2020 | $5,800,000.00 |
5 | 6/30/2019 | $3,700,000.00 |
6 | 6/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,500,000.00 |
2 | 9/30/2023 | $65,147,000.00 |
3 | 6/30/2023 | $313,703,000.00 |
4 | 3/31/2023 | $63,790,000.00 |
5 | 12/31/2022 | $130,647,000.00 |
6 | 9/30/2022 | $72,620,000.00 |
7 | 6/30/2022 | $197,157,000.00 |
8 | 3/31/2022 | $140,381,000.00 |
9 | 12/31/2021 | $192,061,000.00 |
10 | 9/30/2021 | $37,887,000.00 |
11 | 6/30/2021 | $71,987,000.00 |
12 | 3/31/2021 | $31,263,000.00 |
13 | 12/31/2020 | $20,583,000.00 |
14 | 9/30/2020 | $9,894,000.00 |
15 | 6/30/2020 | $18,064,000.00 |
16 | 3/31/2020 | $5,085,000.00 |
17 | 12/31/2019 | $5,351,000.00 |
18 | 9/30/2019 | $2,276,000.00 |
19 | 6/30/2019 | $4,082,000.00 |
20 | 3/31/2019 | $1,376,000.00 |
21 | 12/31/2018 | $594,000.00 |
22 | 6/30/2018 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,500,000.00 |
2 | 6/30/2022 | $1,600,000.00 |
3 | 6/30/2021 | $600,000.00 |
4 | 6/30/2020 | $400,000.00 |
5 | 6/30/2019 | $1,100,000.00 |
6 | 6/30/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,600,000.00 |
2 | 6/30/2022 | $5,200,000.00 |
3 | 6/30/2021 | $3,600,000.00 |
4 | 6/30/2020 | $2,300,000.00 |
5 | 6/30/2019 | $1,400,000.00 |
6 | 6/30/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,523,000.00 |
2 | 9/30/2023 | $1,761,000.00 |
3 | 6/30/2023 | $6,964,000.00 |
4 | 3/31/2023 | $5,217,000.00 |
5 | 12/31/2022 | $3,483,000.00 |
6 | 9/30/2022 | $1,712,000.00 |
7 | 6/30/2022 | $4,777,000.00 |
8 | 3/31/2022 | $3,362,000.00 |
9 | 12/31/2021 | $1,955,000.00 |
10 | 9/30/2021 | $556,000.00 |
11 | 6/30/2021 | $27,531,000.00 |
12 | 3/31/2021 | $15,724,000.00 |
13 | 12/31/2020 | $3,905,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,443,000.00 |
2 | 9/30/2023 | $20,221,000.00 |
3 | 6/30/2023 | $80,205,000.00 |
4 | 3/31/2023 | $59,984,000.00 |
5 | 12/31/2022 | $39,763,000.00 |
6 | 9/30/2022 | $19,769,000.00 |
7 | 6/30/2022 | $75,977,000.00 |
8 | 3/31/2022 | $56,209,000.00 |
9 | 12/31/2021 | $36,440,000.00 |
10 | 9/30/2021 | $16,672,000.00 |
11 | 6/30/2021 | $5,659,000.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,798,000.00 |
2 | 9/30/2023 | $8,507,000.00 |
3 | 6/30/2023 | $6,772,000.00 |
4 | 3/31/2023 | $7,355,000.00 |
5 | 12/31/2022 | $7,800,000.00 |
6 | 9/30/2022 | $8,402,000.00 |
7 | 6/30/2022 | $7,137,000.00 |
8 | 3/31/2022 | $7,391,000.00 |
9 | 12/31/2021 | $7,728,000.00 |
10 | 9/30/2021 | $8,657,000.00 |
11 | 6/30/2021 | $7,728,000.00 |
12 | 3/31/2021 | $7,072,000.00 |
13 | 12/31/2020 | $15,113,000.00 |
14 | 9/30/2020 | $9,089,000.00 |
15 | 6/30/2020 | $10,160,000.00 |
16 | 3/31/2020 | $11,960,000.00 |
17 | 12/31/2019 | $12,188,000.00 |
18 | 9/30/2019 | $63,808,000.00 |
19 | 6/30/2019 | $62,588,000.00 |
20 | 3/31/2019 | $57,889,000.00 |
21 | 12/31/2018 | $57,889,000.00 |
22 | 6/30/2018 | $52,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,872,411,000.00 |
2 | 9/30/2023 | $9,620,383,000.00 |
3 | 6/30/2023 | $9,636,018,000.00 |
4 | 3/31/2023 | $9,380,885,000.00 |
5 | 12/31/2022 | $9,738,274,000.00 |
6 | 9/30/2022 | $9,253,099,000.00 |
7 | 6/30/2022 | $9,256,026,000.00 |
8 | 3/31/2022 | $9,183,836,000.00 |
9 | 12/31/2021 | $9,510,958,000.00 |
10 | 9/30/2021 | $8,564,205,000.00 |
11 | 6/30/2021 | $5,969,173,000.00 |
12 | 3/31/2021 | $3,800,165,000.00 |
13 | 12/31/2020 | $4,082,417,000.00 |
14 | 9/30/2020 | $2,479,208,000.00 |
15 | 6/30/2020 | $2,404,015,000.00 |
16 | 3/31/2020 | $1,789,839,000.00 |
17 | 12/31/2019 | $1,915,124,000.00 |
18 | 6/30/2019 | $1,526,298,000.00 |
19 | 6/30/2018 | $1,029,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,956,047,000.00 |
2 | 9/30/2023 | $6,682,120,000.00 |
3 | 6/30/2023 | $6,673,164,000.00 |
4 | 3/31/2023 | $6,405,232,000.00 |
5 | 12/31/2022 | $6,748,188,000.00 |
6 | 9/30/2022 | $6,291,977,000.00 |
7 | 6/30/2022 | $6,279,390,000.00 |
8 | 3/31/2022 | $6,182,554,000.00 |
9 | 12/31/2021 | $6,492,296,000.00 |
10 | 9/30/2021 | $5,533,212,000.00 |
11 | 6/30/2021 | $3,606,037,000.00 |
12 | 3/31/2021 | $3,701,801,000.00 |
13 | 12/31/2020 | $3,985,107,000.00 |
14 | 9/30/2020 | $2,396,615,000.00 |
15 | 6/30/2020 | $2,379,449,000.00 |
16 | 3/31/2020 | $1,770,703,000.00 |
17 | 12/31/2019 | $1,901,260,000.00 |
18 | 6/30/2019 | $1,513,100,000.00 |
19 | 6/30/2018 | $1,018,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,137,000.00 |
2 | 9/30/2023 | $115,000.00 |
3 | 6/30/2023 | $257,000.00 |
4 | 3/31/2023 | $667,000.00 |
5 | 12/31/2022 | $152,000.00 |
6 | 9/30/2022 | $11,000.00 |
7 | 6/30/2022 | $4,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $15,000.00 |
10 | 9/30/2021 | $129,000.00 |
11 | 6/30/2021 | $143,000.00 |
12 | 3/31/2021 | $97,000.00 |
13 | 12/31/2020 | $183,000.00 |
14 | 9/30/2020 | $352,000.00 |
15 | 6/30/2020 | $590,000.00 |
16 | 3/31/2020 | $233,000.00 |
17 | 12/31/2019 | $46,000.00 |
18 | 6/30/2019 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $890,000.00 |
2 | 9/30/2023 | $3,414,000.00 |
3 | 6/30/2023 | $3,977,000.00 |
4 | 3/31/2023 | $3,161,000.00 |
5 | 12/31/2022 | $5,221,000.00 |
6 | 9/30/2022 | $8,244,000.00 |
7 | 6/30/2022 | $7,919,000.00 |
8 | 3/31/2022 | $5,938,000.00 |
9 | 12/31/2021 | $1,483,000.00 |
10 | 9/30/2021 | $70,000.00 |
11 | 6/30/2021 | $61,000.00 |
12 | 3/31/2021 | $157,000.00 |
13 | 12/31/2020 | $25,000.00 |
14 | 9/30/2020 | $3,000.00 |
15 | 6/30/2020 | $11,000.00 |
16 | 3/31/2020 | $676,000.00 |
17 | 12/31/2019 | $6,000.00 |
18 | 6/30/2018 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $972,374,000.00 |
2 | 9/30/2023 | $1,122,755,000.00 |
3 | 6/30/2023 | $1,046,830,000.00 |
4 | 3/31/2023 | $1,075,507,000.00 |
5 | 12/31/2022 | $1,071,607,000.00 |
6 | 9/30/2022 | $1,042,770,000.00 |
7 | 6/30/2022 | $1,116,408,000.00 |
8 | 3/31/2022 | $1,149,336,000.00 |
9 | 12/31/2021 | $1,118,638,000.00 |
10 | 9/30/2021 | $821,495,000.00 |
11 | 6/30/2021 | $655,232,000.00 |
12 | 3/31/2021 | $512,580,000.00 |
13 | 12/31/2020 | $165,430,000.00 |
14 | 9/30/2020 | $135,822,000.00 |
15 | 6/30/2020 | $123,395,000.00 |
16 | 3/31/2020 | $154,281,000.00 |
17 | 12/31/2019 | $68,095,000.00 |
18 | 6/30/2019 | $71,894,000.00 |
19 | 6/30/2018 | $69,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,821,000.00 |
2 | 6/30/2023 | $346,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,625,006,000.00 |
2 | 6/30/2023 | $1,889,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,337,185,000.00 |
2 | 9/30/2023 | $867,200,000.00 |
3 | 6/30/2023 | $758,100,000.00 |
4 | 3/31/2023 | $856,700,000.00 |
5 | 12/31/2022 | $915,900,000.00 |
6 | 9/30/2022 | $879,200,000.00 |
7 | 6/30/2022 | $961,800,000.00 |
8 | 3/31/2022 | $971,600,000.00 |
9 | 12/31/2021 | $884,300,000.00 |
10 | 9/30/2021 | $625,800,000.00 |
11 | 6/30/2021 | $495,800,000.00 |
12 | 3/31/2021 | $284,400,000.00 |
13 | 12/31/2020 | $128,500,000.00 |
14 | 9/30/2020 | $120,600,000.00 |
15 | 6/30/2020 | $102,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $972,621,000.00 |
2 | 9/30/2023 | $1,119,456,000.00 |
3 | 6/30/2023 | $1,043,110,000.00 |
4 | 3/31/2023 | $1,073,013,000.00 |
5 | 12/31/2022 | $1,066,538,000.00 |
6 | 9/30/2022 | $1,034,537,000.00 |
7 | 6/30/2022 | $1,108,493,000.00 |
8 | 3/31/2022 | $1,143,408,000.00 |
9 | 12/31/2021 | $1,117,170,000.00 |
10 | 9/30/2021 | $821,554,000.00 |
11 | 6/30/2021 | $655,314,000.00 |
12 | 3/31/2021 | $512,520,000.00 |
13 | 12/31/2020 | $165,588,000.00 |
14 | 9/30/2020 | $136,171,000.00 |
15 | 6/30/2020 | $123,974,000.00 |
16 | 3/31/2020 | $153,838,000.00 |
17 | 12/31/2019 | $68,135,000.00 |
18 | 6/30/2019 | $71,969,000.00 |
19 | 6/30/2018 | $69,867,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,375,000.00 |
2 | 6/30/2022 | $488,494,000.00 |
3 | 6/30/2021 | $1,603,543,000.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $174,000.00 |
2 | 6/30/2022 | $1,936,000.00 |
3 | 6/30/2021 | $664,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2018 | $1,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,739,000.00 |
2 | 9/30/2023 | $1,352,000.00 |
3 | 6/30/2023 | $4,215,000.00 |
4 | 3/31/2023 | $3,009,000.00 |
5 | 12/31/2022 | $1,901,000.00 |
6 | 9/30/2022 | $924,000.00 |
7 | 6/30/2022 | $2,366,000.00 |
8 | 3/31/2022 | $1,519,000.00 |
9 | 12/31/2021 | $673,000.00 |
10 | 9/30/2021 | $259,000.00 |
11 | 6/30/2021 | $907,000.00 |
12 | 6/30/2020 | $1,024,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,700,000.00 |
2 | 6/30/2022 | $15,700,000.00 |
3 | 6/30/2021 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,579,633,000.00 |
2 | 9/30/2023 | $1,527,182,000.00 |
3 | 6/30/2023 | $1,617,151,000.00 |
4 | 3/31/2023 | $1,590,560,000.00 |
5 | 12/31/2022 | $1,616,758,000.00 |
6 | 9/30/2022 | $1,608,966,000.00 |
7 | 6/30/2022 | $1,596,542,000.00 |
8 | 3/31/2022 | $1,639,371,000.00 |
9 | 12/31/2021 | $1,672,166,000.00 |
10 | 9/30/2021 | $2,013,433,000.00 |
11 | 6/30/2021 | $509,615,000.00 |
12 | 3/31/2021 | $1,223,724,000.00 |
13 | 12/31/2020 | $1,568,684,000.00 |
14 | 9/30/2020 | $564,153,000.00 |
15 | 6/30/2020 | $573,643,000.00 |
16 | 3/31/2020 | $228,585,000.00 |
17 | 12/31/2019 | $314,894,000.00 |
18 | 9/30/2019 | $86,249,000.00 |
19 | 6/30/2019 | $90,306,000.00 |
20 | 6/30/2018 | $22,401,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,224,840,000.00 |
2 | 6/30/2022 | $3,542,715,000.00 |
3 | 6/30/2021 | $1,809,693,000.00 |
4 | 6/30/2020 | $1,592,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,688,580,000.00 |
2 | 9/30/2023 | $4,468,186,000.00 |
3 | 6/30/2023 | $4,224,840,000.00 |
4 | 3/31/2023 | $3,569,927,000.00 |
5 | 12/31/2022 | $3,908,613,000.00 |
6 | 9/30/2022 | $3,425,121,000.00 |
7 | 6/30/2022 | $3,542,715,000.00 |
8 | 3/31/2022 | $3,466,036,000.00 |
9 | 12/31/2021 | $3,869,532,000.00 |
10 | 9/30/2021 | $3,438,625,000.00 |
11 | 6/30/2021 | $1,809,693,000.00 |
12 | 3/31/2021 | $2,372,065,000.00 |
13 | 12/31/2020 | $3,037,798,000.00 |
14 | 9/30/2020 | $1,553,842,000.00 |
15 | 6/30/2020 | $1,592,377,000.00 |
16 | 3/31/2020 | $228,585,000.00 |
17 | 12/31/2019 | $1,376,236,000.00 |
18 | 9/30/2019 | $1,193,859,000.00 |
19 | 6/30/2019 | $983,168,000.00 |
20 | 3/31/2019 | $100,727,000.00 |
21 | 12/31/2018 | $84,134,000.00 |
22 | 6/30/2018 | $591,568,000.00 |
23 | 6/30/2017 | $39,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $463,739,000.00 |
2 | 9/30/2023 | $243,346,000.00 |
3 | 6/30/2023 | $682,125,000.00 |
4 | 3/31/2023 | $27,212,000.00 |
5 | 12/31/2022 | $365,898,000.00 |
6 | 9/30/2022 | $-117,594,000.00 |
7 | 6/30/2022 | $1,733,022,000.00 |
8 | 3/31/2022 | $1,656,344,000.00 |
9 | 12/31/2021 | $2,059,840,000.00 |
10 | 9/30/2021 | $1,628,933,000.00 |
11 | 6/30/2021 | $217,316,000.00 |
12 | 3/31/2021 | $779,688,000.00 |
13 | 12/31/2020 | $1,445,421,000.00 |
14 | 9/30/2020 | $-38,535,000.00 |
15 | 6/30/2020 | $609,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 6/30/2019 | -- |
19 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000,000.00 |
2 | 6/30/2022 | $500,000,000.00 |
3 | 6/30/2021 | $500,000,000.00 |
4 | 3/31/2020 | $500,000.00 |
5 | 12/31/2019 | $500,000.00 |
6 | 6/30/2019 | $169,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $106,550,000.00 |
2 | 6/30/2022 | $104,731,000.00 |
3 | 6/30/2021 | $94,504,000.00 |
4 | 3/31/2020 | $72,460.00 |
5 | 12/31/2019 | $72,267.00 |
6 | 6/30/2019 | $8,154.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $106,550,000.00 |
2 | 6/30/2022 | $104,731,000.00 |
3 | 6/30/2021 | $94,504,000.00 |
4 | 3/31/2020 | $72,460.00 |
5 | 12/31/2019 | $72,267.00 |
6 | 6/30/2019 | $8,154.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 12/31/2022 | $2,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $2,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | $2,000.00 |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | $2,000.00 |
13 | 12/31/2020 | $2,000.00 |
14 | 9/30/2020 | $2,000.00 |
15 | 6/30/2020 | $2,000.00 |
16 | 3/31/2020 | $2,000.00 |
17 | 12/31/2019 | $2,000.00 |
18 | 6/30/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,371,000.00 |
2 | 9/30/2023 | $-27,186,000.00 |
3 | 6/30/2023 | $-217,996,000.00 |
4 | 3/31/2023 | $-27,960,000.00 |
5 | 12/31/2022 | $-90,950,000.00 |
6 | 9/30/2022 | $-81,910,000.00 |
7 | 6/30/2022 | $-336,478,000.00 |
8 | 3/31/2022 | $-92,369,000.00 |
9 | 12/31/2021 | $-156,449,000.00 |
10 | 9/30/2021 | $-75,724,000.00 |
11 | 6/30/2021 | $-101,240,000.00 |
12 | 3/31/2021 | $-59,469,000.00 |
13 | 12/31/2020 | $-32,352,000.00 |
14 | 9/30/2020 | $-14,253,000.00 |
15 | 6/30/2020 | $-28,997,000.00 |
16 | 3/31/2020 | $-22,913,000.00 |
17 | 12/31/2019 | $-13,580,000.00 |
18 | 9/30/2019 | $-5,894,000.00 |
19 | 6/30/2019 | $-6,811,000.00 |
20 | 3/31/2019 | $-1,835,000.00 |
21 | 12/31/2018 | $123,000.00 |
22 | 6/30/2018 | $-7,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,327,000.00 |
2 | 9/30/2023 | $19,489,000.00 |
3 | 6/30/2023 | $26,328,000.00 |
4 | 3/31/2023 | $28,084,000.00 |
5 | 12/31/2022 | $30,358,000.00 |
6 | 9/30/2022 | $30,401,000.00 |
7 | 6/30/2022 | $31,868,000.00 |
8 | 3/31/2022 | $31,600,000.00 |
9 | 12/31/2021 | $30,487,000.00 |
10 | 9/30/2021 | $21,328,000.00 |
11 | 6/30/2021 | $12,848,000.00 |
12 | 3/31/2021 | $8,371,000.00 |
13 | 12/31/2020 | $5,379,000.00 |
14 | 9/30/2020 | $6,166,000.00 |
15 | 6/30/2020 | $5,891,000.00 |
16 | 3/31/2020 | $6,101,000.00 |
17 | 12/31/2019 | $4,274,000.00 |
18 | 6/30/2019 | $3,469,000.00 |
19 | 6/30/2018 | $3,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,174,000.00 |
2 | 9/30/2023 | $4,800,000.00 |
3 | 6/30/2023 | $410,000.00 |
4 | 3/31/2023 | $1,257,000.00 |
5 | 12/31/2022 | $2,013,000.00 |
6 | 9/30/2022 | $2,323,000.00 |
7 | 6/30/2022 | $2,159,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $2,322,000.00 |
10 | 9/30/2021 | $2,640,000.00 |
11 | 6/30/2021 | $2,926,000.00 |
12 | 3/31/2021 | $3,066,000.00 |
13 | 12/31/2020 | $3,166,000.00 |
14 | 9/30/2020 | $2,785,000.00 |
15 | 6/30/2020 | $2,622,000.00 |
16 | 3/31/2020 | $2,100,000.00 |
17 | 12/31/2019 | $2,091,000.00 |
18 | 6/30/2019 | $1,786,000.00 |
19 | 6/30/2018 | $1,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 9/30/2023 | $10,200,000.00 |
3 | 6/30/2023 | $32,000,000.00 |
4 | 3/31/2023 | $4,500,000.00 |
5 | 12/31/2022 | $25,700,000.00 |
6 | 9/30/2022 | $14,300,000.00 |
7 | 6/30/2022 | $13,000,000.00 |
8 | 3/31/2022 | $12,100,000.00 |
9 | 12/31/2021 | $8,900,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $6,300,000.00 |
12 | 3/31/2021 | $2,600,000.00 |
13 | 12/31/2020 | $4,400,000.00 |
14 | 9/30/2020 | $2,300,000.00 |
15 | 6/30/2020 | $5,600,000.00 |
16 | 3/31/2020 | $4,400,000.00 |
17 | 12/31/2019 | $2,600,000.00 |
18 | 9/30/2019 | $1,300,000.00 |
19 | 6/30/2019 | $3,400,000.00 |
20 | 3/31/2019 | $2,700,000.00 |
21 | 12/31/2018 | $2,200,000.00 |
22 | 6/30/2018 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,708,208,000.00 |
2 | 9/30/2023 | $1,706,494,000.00 |
3 | 6/30/2023 | $1,704,782,000.00 |
4 | 3/31/2023 | $1,703,083,000.00 |
5 | 12/31/2022 | $1,701,397,000.00 |
6 | 9/30/2022 | $1,699,690,000.00 |
7 | 6/30/2022 | $1,697,985,000.00 |
8 | 3/31/2022 | $561,457,000.00 |
9 | 12/31/2021 | $560,788,000.00 |
10 | 9/30/2021 | $560,113,000.00 |
11 | 6/30/2021 | $909,847,000.00 |
12 | 3/31/2021 | $897,871,000.00 |
13 | 12/31/2020 | $886,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,239,000.00 |
2 | 9/30/2023 | $44,904,000.00 |
3 | 6/30/2023 | $151,010,000.00 |
4 | 3/31/2023 | $109,683,000.00 |
5 | 12/31/2022 | $36,965,000.00 |
6 | 9/30/2022 | $34,820,000.00 |
7 | 6/30/2022 | $105,496,000.00 |
8 | 3/31/2022 | $72,227,000.00 |
9 | 12/31/2021 | $45,051,000.00 |
10 | 9/30/2021 | $20,713,000.00 |
11 | 6/30/2021 | $56,576,000.00 |
12 | 6/30/2020 | $37,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,377,000.00 |
2 | 9/30/2023 | $56,026,000.00 |
3 | 6/30/2023 | $193,977,000.00 |
4 | 3/31/2023 | $141,425,000.00 |
5 | 12/31/2022 | $47,467,000.00 |
6 | 9/30/2022 | $45,107,000.00 |
7 | 6/30/2022 | $145,004,000.00 |
8 | 3/31/2022 | $37,342,000.00 |
9 | 12/31/2021 | $34,386,000.00 |
10 | 9/30/2021 | $29,835,000.00 |
11 | 6/30/2021 | $61,806,000.00 |
12 | 3/31/2021 | $41,513,000.00 |
13 | 12/31/2020 | $26,079,000.00 |
14 | 9/30/2020 | $12,106,000.00 |
15 | 6/30/2020 | $39,144,000.00 |
16 | 3/31/2020 | $10,110,000.00 |
17 | 12/31/2019 | $18,934,000.00 |
18 | 9/30/2019 | $9,147,000.00 |
19 | 6/30/2019 | $29,918,000.00 |
20 | 3/31/2019 | $7,914,000.00 |
21 | 12/31/2018 | $7,175,000.00 |
22 | 9/30/2018 | $6,341,000.00 |
23 | 6/30/2018 | $19,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,138,000.00 |
2 | 9/30/2023 | $11,122,000.00 |
3 | 6/30/2023 | $42,967,000.00 |
4 | 3/31/2023 | $31,742,000.00 |
5 | 12/31/2022 | $10,502,000.00 |
6 | 9/30/2022 | $10,287,000.00 |
7 | 6/30/2022 | $39,508,000.00 |
8 | 3/31/2022 | $10,166,000.00 |
9 | 12/31/2021 | $19,170,000.00 |
10 | 9/30/2021 | $9,122,000.00 |
11 | 6/30/2021 | $5,230,000.00 |
12 | 6/30/2020 | $2,095,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $572,000.00 |
2 | 6/30/2022 | $-247,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,169,000.00 |
2 | 6/30/2022 | $-247,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $53,000.00 |
5 | 6/30/2019 | $20,000.00 |
6 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,583,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $53,000.00 |
5 | 6/30/2019 | $20,000.00 |
6 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,655,435,000.00 |
2 | 9/30/2023 | $3,263,528,000.00 |
3 | 6/30/2023 | $3,355,909,000.00 |
4 | 3/31/2023 | $3,106,360,000.00 |
5 | 12/31/2022 | $3,474,048,000.00 |
6 | 9/30/2022 | $3,121,654,000.00 |
7 | 6/30/2022 | $3,142,660,000.00 |
8 | 3/31/2022 | $3,043,540,000.00 |
9 | 12/31/2021 | $3,380,395,000.00 |
10 | 9/30/2021 | $2,432,521,000.00 |
11 | 6/30/2021 | $2,208,598,000.00 |
12 | 3/31/2021 | $1,929,840,000.00 |
13 | 12/31/2020 | $2,217,680,000.00 |
14 | 9/30/2020 | $1,668,903,000.00 |
15 | 6/30/2020 | $1,644,250,000.00 |
16 | 3/31/2020 | $1,353,552,000.00 |
17 | 12/31/2019 | $1,491,763,000.00 |
18 | 6/30/2019 | $1,329,306,000.00 |
19 | 6/30/2018 | $915,013,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,218,000.00 |
2 | 9/30/2022 | $25,227,000.00 |
3 | 6/30/2022 | $26,918,000.00 |
4 | 3/31/2022 | $27,767,000.00 |
5 | 12/31/2021 | $29,174,000.00 |
6 | 9/30/2021 | $30,580,000.00 |
7 | 6/30/2021 | $238,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,200,000.00 |
2 | 9/30/2023 | $4,600,000.00 |
3 | 6/30/2023 | $4,300,000.00 |
4 | 3/31/2023 | $3,900,000.00 |
5 | 12/31/2022 | $3,400,000.00 |
6 | 9/30/2022 | $3,400,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 6/30/2021 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,546,000.00 |
2 | 9/30/2023 | $103,500,000.00 |
3 | 6/30/2023 | $100,200,000.00 |
4 | 3/31/2023 | $123,500,000.00 |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $476,000.00 |
2 | 6/30/2023 | $1,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,377,000.00 |
2 | 9/30/2023 | $585,100,000.00 |
3 | 6/30/2023 | $506,500,000.00 |
4 | 3/31/2023 | $286,600,000.00 |
5 | 12/31/2022 | $614,421,000.00 |
6 | 9/30/2022 | $778,769,000.00 |
7 | 6/30/2022 | $855,892,000.00 |
8 | 3/31/2022 | $836,979,000.00 |
9 | 12/31/2021 | $804,336,000.00 |
10 | 9/30/2021 | $252,419,000.00 |
11 | 6/30/2021 | $246,040,000.00 |
12 | 3/31/2021 | $276,326,000.00 |
13 | 12/31/2020 | $35,921,000.00 |
14 | 9/30/2020 | $12,760,000.00 |
15 | 6/30/2020 | $12,056,000.00 |
16 | 3/31/2020 | $69,566,000.00 |
17 | 12/31/2019 | $8,449,000.00 |
18 | 6/30/2018 | $38,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,000.00 |
2 | 6/30/2023 | $2,699,000.00 |
3 | 12/31/2022 | $5,221,000.00 |
4 | 9/30/2022 | $8,244,000.00 |
5 | 6/30/2022 | $7,919,000.00 |
6 | 3/31/2022 | $5,938,000.00 |
7 | 12/31/2021 | $1,483,000.00 |
8 | 9/30/2021 | $70,000.00 |
9 | 6/30/2021 | $61,000.00 |
10 | 3/31/2021 | $157,000.00 |
11 | 12/31/2020 | $25,000.00 |
12 | 9/30/2020 | $3,000.00 |
13 | 6/30/2020 | $11,000.00 |
14 | 3/31/2020 | $676,000.00 |
15 | 12/31/2019 | $6,000.00 |
16 | 6/30/2018 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $308,923,000.00 |
2 | 9/30/2023 | $688,617,000.00 |
3 | 6/30/2023 | $606,681,000.00 |
4 | 3/31/2023 | $412,361,000.00 |
5 | 6/30/2022 | $855,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $890,000.00 |
2 | 9/30/2023 | $3,414,000.00 |
3 | 6/30/2023 | $3,977,000.00 |
4 | 3/31/2023 | $3,161,000.00 |
5 | 6/30/2022 | $7,919,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200.00 |
2 | 6/30/2023 | $190.00 |
3 | 3/31/2023 | $160.00 |
4 | 12/31/2022 | $210.00 |
5 | 9/30/2022 | $250.00 |
6 | 6/30/2022 | $270.00 |
7 | 3/31/2022 | $300.00 |
8 | 12/31/2021 | $300.00 |
9 | 9/30/2021 | $120.00 |
10 | 6/30/2021 | $100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-995,000.00 |
2 | 6/30/2022 | $-1,115,000.00 |
3 | 6/30/2021 | $-27,529,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $-142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,792,000.00 |
2 | 9/30/2023 | $18,506,000.00 |
3 | 6/30/2023 | $20,218,000.00 |
4 | 3/31/2023 | $21,917,000.00 |
5 | 12/31/2022 | $23,603,000.00 |
6 | 6/30/2022 | $27,015,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-116,000.00 |
2 | 9/30/2023 | $-42,000.00 |
3 | 6/30/2023 | $-1,361,000.00 |
4 | 3/31/2023 | $-1,169,000.00 |
5 | 12/31/2022 | $-826,000.00 |
6 | 9/30/2022 | $-299,000.00 |
7 | 6/30/2022 | $-4,075,000.00 |
8 | 3/31/2022 | $-4,691,000.00 |
9 | 12/31/2021 | $-3,822,000.00 |
10 | 9/30/2021 | $-3,943,000.00 |
11 | 6/30/2021 | $-40,617,000.00 |
12 | 3/31/2021 | $-333,000.00 |
13 | 12/31/2020 | $-333,000.00 |
14 | 6/30/2020 | -- |
15 | 6/30/2019 | $-176,000.00 |
16 | 3/31/2019 | $-113,000.00 |
17 | 12/31/2018 | $-44,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,361,000.00 |
2 | 6/30/2022 | $-4,071,000.00 |
3 | 6/30/2021 | $-40,617,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $-176,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $102,460,000.00 |
2 | 6/30/2022 | $142,034,000.00 |
3 | 6/30/2021 | $189,291,000.00 |
4 | 6/30/2020 | $2,858,000.00 |
5 | 6/30/2019 | $1,501,000.00 |
6 | 6/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-366,000.00 |
2 | 6/30/2022 | $-2,956,000.00 |
3 | 6/30/2021 | $-13,088,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $-34,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,084,000.00 |
2 | 6/30/2022 | $1,794,000.00 |
3 | 6/30/2021 | $1,109,000.00 |
4 | 6/30/2020 | $904,000.00 |
5 | 6/30/2019 | $84,000.00 |
6 | 6/30/2018 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $581,098,000.00 |
2 | 6/30/2022 | $524,195,000.00 |
3 | 6/30/2021 | $288,037,000.00 |
4 | 6/30/2020 | $88,427,000.00 |
5 | 6/30/2019 | $34,754,000.00 |
6 | 6/30/2018 | $30,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,694,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $101,649,000.00 |
2 | 6/30/2022 | $140,037,000.00 |
3 | 6/30/2021 | $180,201,000.00 |
4 | 6/30/2020 | $2,858,000.00 |
5 | 6/30/2019 | $1,501,000.00 |
6 | 6/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $379,758,000.00 |
2 | 6/30/2022 | $410,849,000.00 |
3 | 6/30/2021 | $218,783,000.00 |
4 | 6/30/2020 | $68,694,000.00 |
5 | 6/30/2019 | $26,690,000.00 |
6 | 6/30/2018 | $26,027,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,257,000.00 |
2 | 6/30/2022 | $3,247,000.00 |
3 | 6/30/2021 | $514,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,299,000.00 |
2 | 6/30/2022 | $46,013,000.00 |
3 | 6/30/2021 | $15,864,000.00 |
4 | 6/30/2020 | $12,226,000.00 |
5 | 6/30/2019 | $5,649,000.00 |
6 | 6/30/2018 | $3,056,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,998,000.00 |
2 | 6/30/2022 | $25,897,000.00 |
3 | 6/30/2021 | $16,626,000.00 |
4 | 6/30/2020 | $2,542,000.00 |
5 | 6/30/2019 | $700,000.00 |
6 | 6/30/2018 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,537,000.00 |
2 | 6/30/2022 | $9,325,000.00 |
3 | 6/30/2021 | $8,677,000.00 |
4 | 6/30/2020 | $3,933,000.00 |
5 | 6/30/2019 | $1,631,000.00 |
6 | 6/30/2018 | $916,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $479,449,000.00 |
2 | 6/30/2022 | $384,158,000.00 |
3 | 6/30/2021 | $107,836,000.00 |
4 | 6/30/2020 | $85,569,000.00 |
5 | 6/30/2019 | $33,253,000.00 |
6 | 6/30/2018 | $29,590,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $811,000.00 |
2 | 6/30/2022 | $1,997,000.00 |
3 | 6/30/2021 | $9,090,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,772,000.00 |
2 | 6/30/2022 | $3,745,000.00 |
3 | 6/30/2021 | $2,763,000.00 |
4 | 6/30/2020 | $2,182,000.00 |
5 | 6/30/2019 | $1,229,000.00 |
6 | 6/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,455,000.00 |
2 | 6/30/2022 | $99,483,000.00 |
3 | 6/30/2021 | $107,631,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,078,000.00 |
2 | 6/30/2022 | $19,316,000.00 |
3 | 6/30/2021 | $3,133,000.00 |
4 | 6/30/2019 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,958,000.00 |
2 | 9/30/2023 | $3,718,000.00 |
3 | 6/30/2023 | $15,500,000.00 |
4 | 3/31/2023 | $7,907,000.00 |
5 | 12/31/2022 | $5,081,000.00 |
6 | 9/30/2022 | $2,546,000.00 |
7 | 6/30/2022 | $11,500,000.00 |
8 | 3/31/2022 | $6,701,000.00 |
9 | 12/31/2021 | $4,350,000.00 |
10 | 9/30/2021 | $2,129,000.00 |
11 | 6/30/2021 | $5,400,000.00 |
12 | 6/30/2020 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,324,000.00 |
2 | 9/30/2023 | $12,817,000.00 |
3 | 6/30/2023 | $48,496,000.00 |
4 | 3/31/2023 | $12,093,000.00 |
5 | 12/31/2022 | $12,028,000.00 |
6 | 9/30/2022 | $12,019,000.00 |
7 | 6/30/2022 | $45,630,000.00 |
8 | 3/31/2022 | $11,953,000.00 |
9 | 12/31/2021 | $21,620,000.00 |
10 | 9/30/2021 | $2,388,000.00 |
11 | 6/30/2021 | $4,872,000.00 |
12 | 3/31/2021 | $3,400,000.00 |
13 | 12/31/2020 | $1,924,000.00 |
14 | 9/30/2020 | $924,000.00 |
15 | 6/30/2020 | $1,138,000.00 |
16 | 3/31/2020 | $3,205,000.00 |
17 | 12/31/2019 | $1,121,000.00 |
18 | 9/30/2019 | $985,000.00 |
19 | 6/30/2019 | $3,154,000.00 |
20 | 3/31/2019 | $800,000.00 |
21 | 12/31/2018 | $1,573,000.00 |
22 | 6/30/2018 | $2,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.38 |
2 | 9/30/2023 | $-0.26 |
3 | 6/30/2023 | $-2.11 |
4 | 3/31/2023 | $-0.29 |
5 | 12/31/2022 | $-0.90 |
6 | 9/30/2022 | $-0.78 |
7 | 6/30/2022 | $-3.21 |
8 | 3/31/2022 | $-0.84 |
9 | 12/31/2021 | $-0.78 |
10 | 9/30/2021 | $-0.78 |
11 | 6/30/2021 | $-1.19 |
12 | 6/30/2020 | $-0.70 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.38 |
2 | 9/30/2023 | $-0.26 |
3 | 6/30/2023 | $-2.11 |
4 | 3/31/2023 | $-1.96 |
5 | 12/31/2022 | $-0.90 |
6 | 9/30/2022 | $-0.78 |
7 | 6/30/2022 | $-3.21 |
8 | 3/31/2022 | $-0.84 |
9 | 12/31/2021 | $-1.56 |
10 | 9/30/2021 | $-0.78 |
11 | 6/30/2021 | $-1.19 |
12 | 6/30/2020 | $-0.70 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,000.00 |
2 | 9/30/2023 | $-180,000.00 |
3 | 6/30/2023 | $-38,000.00 |
4 | 3/31/2023 | $12,000.00 |
5 | 12/31/2022 | $182,000.00 |
6 | 9/30/2022 | $-277,000.00 |
7 | 6/30/2022 | $-149,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-75,000.00 |
10 | 9/30/2021 | $-172,000.00 |
11 | 6/30/2021 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,228,000.00 |
2 | 9/30/2023 | $23,030,000.00 |
3 | 6/30/2023 | $32,901,000.00 |
4 | 3/31/2023 | $20,639,000.00 |
5 | 12/31/2022 | $31,021,000.00 |
6 | 9/30/2022 | $20,649,000.00 |
7 | 6/30/2022 | $29,004,000.00 |
8 | 3/31/2022 | $18,478,000.00 |
9 | 12/31/2021 | $21,146,000.00 |
10 | 9/30/2021 | $18,176,000.00 |
11 | 6/30/2021 | $20,287,000.00 |
12 | 3/31/2021 | $11,632,000.00 |
13 | 12/31/2020 | $14,304,000.00 |
14 | 9/30/2020 | $7,605,000.00 |
15 | 6/30/2020 | $12,387,000.00 |
16 | 3/31/2020 | $6,723,000.00 |
17 | 12/31/2019 | $6,379,000.00 |
18 | 6/30/2019 | $4,333,000.00 |
19 | 6/30/2018 | $3,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,909,000.00 |
2 | 9/30/2023 | $2,323,000.00 |
3 | 6/30/2023 | $9,137,000.00 |
4 | 3/31/2023 | $7,053,000.00 |
5 | 12/31/2022 | $2,313,000.00 |
6 | 9/30/2022 | $2,209,000.00 |
7 | 6/30/2022 | $4,405,000.00 |
8 | 3/31/2022 | $3,050,000.00 |
9 | 12/31/2021 | $4,522,000.00 |
10 | 9/30/2021 | $940,000.00 |
11 | 6/30/2021 | $464,000.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $569,124,000.00 |
2 | 9/30/2023 | $672,700,000.00 |
3 | 6/30/2023 | $14,000,000.00 |
4 | 3/31/2023 | $26,700,000.00 |
5 | 6/30/2022 | $61,000,000.00 |
6 | 3/31/2022 | $83,900,000.00 |
7 | 12/31/2021 | $106,100,000.00 |
8 | 9/30/2021 | $120,000,000.00 |
9 | 6/30/2021 | $96,400,000.00 |
10 | 3/31/2021 | $24,500,000.00 |
11 | 12/31/2020 | $28,000,000.00 |
12 | 9/30/2020 | $30,900,000.00 |
13 | 6/30/2020 | $40,400,000.00 |
14 | 3/31/2020 | $26,900,000.00 |
15 | 12/31/2019 | $29,800,000.00 |
16 | 6/30/2019 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $161,842,000.00 |
2 | 6/30/2022 | $81,636,000.00 |
3 | 3/31/2022 | $61,868,000.00 |
4 | 12/31/2021 | $42,099,000.00 |
5 | 9/30/2021 | $22,331,000.00 |
6 | 6/30/2021 | $5,659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $77,152,000.00 |
2 | 6/30/2022 | $103,079,000.00 |
3 | 3/31/2022 | $103,079,000.00 |
4 | 12/31/2021 | $103,079,000.00 |
5 | 6/30/2021 | $126,517,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $79,953,000.00 |
2 | 6/30/2022 | $79,075,000.00 |
3 | 3/31/2022 | $79,075,000.00 |
4 | 12/31/2021 | $79,075,000.00 |
5 | 9/30/2021 | $79,075,000.00 |
6 | 6/30/2021 | $62,552,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,606,000.00 |
2 | 6/30/2022 | $55,094,000.00 |
3 | 3/31/2022 | $55,094,000.00 |
4 | 12/31/2021 | $55,094,000.00 |
5 | 6/30/2021 | $51,636,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $56,912,000.00 |
2 | 6/30/2022 | $57,763,000.00 |
3 | 3/31/2022 | $57,763,000.00 |
4 | 12/31/2021 | $57,763,000.00 |
5 | 9/30/2021 | $57,763,000.00 |
6 | 6/30/2021 | $51,636,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,570,000.00 |
2 | 6/30/2022 | $59,425,000.00 |
3 | 3/31/2022 | $59,425,000.00 |
4 | 12/31/2021 | $59,425,000.00 |
5 | 9/30/2021 | $59,425,000.00 |
6 | 6/30/2021 | $62,036,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $61,234,000.00 |
2 | 6/30/2022 | $78,147,000.00 |
3 | 3/31/2022 | $78,147,000.00 |
4 | 12/31/2021 | $78,147,000.00 |
5 | 9/30/2021 | $78,147,000.00 |
6 | 6/30/2021 | $62,964,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $523,269,000.00 |
2 | 6/30/2022 | $514,219,000.00 |
3 | 3/31/2022 | $514,219,000.00 |
4 | 12/31/2021 | $514,219,000.00 |
5 | 9/30/2021 | $514,219,000.00 |
6 | 6/30/2021 | $423,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $361,427,000.00 |
2 | 6/30/2022 | $432,583,000.00 |
3 | 3/31/2022 | $452,351,000.00 |
4 | 12/31/2021 | $472,120,000.00 |
5 | 9/30/2021 | $491,888,000.00 |
6 | 6/30/2021 | $417,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,655,435,000.00 |
2 | 9/30/2023 | $3,263,528,000.00 |
3 | 6/30/2023 | $3,355,909,000.00 |
4 | 3/31/2023 | $3,106,360,000.00 |
5 | 12/31/2022 | $3,474,048,000.00 |
6 | 9/30/2022 | $3,121,654,000.00 |
7 | 6/30/2022 | $3,142,660,000.00 |
8 | 3/31/2022 | $3,043,540,000.00 |
9 | 12/31/2021 | $3,380,395,000.00 |
10 | 9/30/2021 | $2,432,521,000.00 |
11 | 6/30/2021 | $2,208,598,000.00 |
12 | 3/31/2021 | $1,929,840,000.00 |
13 | 12/31/2020 | $2,217,680,000.00 |
14 | 9/30/2020 | $1,668,903,000.00 |
15 | 6/30/2020 | $1,644,250,000.00 |
16 | 3/31/2020 | $1,353,552,000.00 |
17 | 12/31/2019 | $1,491,763,000.00 |
18 | 6/30/2019 | $1,329,306,000.00 |
19 | 6/30/2018 | $915,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,909,000.00 |
2 | 9/30/2023 | $85,326,000.00 |
3 | 6/30/2023 | $281,278,000.00 |
4 | 3/31/2023 | $207,837,000.00 |
5 | 12/31/2022 | $136,119,000.00 |
6 | 9/30/2022 | $66,738,000.00 |
7 | 6/30/2022 | $241,174,000.00 |
8 | 3/31/2022 | $182,488,000.00 |
9 | 12/31/2021 | $122,480,000.00 |
10 | 9/30/2021 | $57,935,000.00 |
11 | 6/30/2021 | $128,116,000.00 |
12 | 3/31/2021 | $58,897,000.00 |
13 | 12/31/2020 | $19,583,000.00 |
14 | 9/30/2020 | $17,190,000.00 |
15 | 6/30/2020 | $53,450,000.00 |
16 | 3/31/2020 | $15,064,000.00 |
17 | 12/31/2019 | $12,748,000.00 |
18 | 9/30/2019 | $10,535,000.00 |
19 | 6/30/2019 | $29,198,000.00 |
20 | 3/31/2019 | $7,904,000.00 |
21 | 12/31/2018 | $12,341,000.00 |
22 | 9/30/2018 | $5,937,000.00 |
23 | 6/30/2018 | $16,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,396,509,000.00 |
2 | 9/30/2023 | $2,396,509,000.00 |
3 | 6/30/2023 | $2,396,509,000.00 |
4 | 3/31/2023 | $2,396,509,000.00 |
5 | 12/31/2022 | $2,396,509,000.00 |
6 | 9/30/2022 | $2,362,330,000.00 |
7 | 6/30/2022 | $2,362,893,000.00 |
8 | 3/31/2022 | $2,363,109,000.00 |
9 | 12/31/2021 | $2,363,109,000.00 |
10 | 9/30/2021 | $2,354,812,000.00 |
11 | 6/30/2021 | $1,772,043,000.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,441,000.00 |
2 | 6/30/2022 | $585,448,000.00 |
3 | 3/31/2022 | $585,448,000.00 |
4 | 12/31/2021 | $585,448,000.00 |
5 | 9/30/2021 | $585,448,000.00 |
6 | 6/30/2021 | $1,772,043,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $175,000.00 |
2 | 6/30/2022 | $-2,876,000.00 |
3 | 3/31/2022 | $2,660,000.00 |
4 | 12/31/2021 | $2,660,000.00 |
5 | 9/30/2021 | $2,679,000.00 |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $509,077,000.00 |
2 | 9/30/2023 | $248,959,000.00 |
3 | 6/30/2023 | $864,491,000.00 |
4 | 3/31/2023 | $223,705,000.00 |
5 | 12/31/2022 | $397,355,000.00 |
6 | 9/30/2022 | $184,817,000.00 |
7 | 6/30/2022 | $496,955,000.00 |
8 | 3/31/2022 | $129,569,000.00 |
9 | 12/31/2021 | $210,606,000.00 |
10 | 9/30/2021 | $86,568,000.00 |
11 | 6/30/2021 | $176,459,000.00 |
12 | 3/31/2021 | $118,479,000.00 |
13 | 12/31/2020 | $74,175,000.00 |
14 | 9/30/2020 | $34,103,000.00 |
15 | 6/30/2020 | $118,456,000.00 |
16 | 3/31/2020 | $86,446,000.00 |
17 | 12/31/2019 | $55,326,000.00 |
18 | 9/30/2019 | $26,033,000.00 |
19 | 6/30/2019 | $78,433,000.00 |
20 | 3/31/2019 | $20,330,000.00 |
21 | 12/31/2018 | $34,907,000.00 |
22 | 9/30/2018 | $16,083,000.00 |
23 | 6/30/2018 | $45,493,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-199,452,000.00 |
2 | 6/30/2022 | $-304,508,000.00 |
3 | 6/30/2021 | $-139,337,000.00 |
4 | 6/30/2020 | $-31,038,000.00 |
5 | 6/30/2019 | $-7,470,000.00 |
6 | 6/30/2018 | $-7,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-66,093,000.00 |
2 | 9/30/2023 | $-27,339,000.00 |
3 | 6/30/2023 | $-222,917,000.00 |
4 | 3/31/2023 | $-207,784,000.00 |
5 | 12/31/2022 | $-177,187,000.00 |
6 | 9/30/2022 | $-81,747,000.00 |
7 | 6/30/2022 | $-330,679,000.00 |
8 | 3/31/2022 | $-246,354,000.00 |
9 | 12/31/2021 | $-81,075,000.00 |
10 | 9/30/2021 | $-79,626,000.00 |
11 | 6/30/2021 | $-139,337,000.00 |
12 | 3/31/2021 | $-57,191,000.00 |
13 | 12/31/2020 | $-30,463,000.00 |
14 | 9/30/2020 | $-12,951,000.00 |
15 | 6/30/2020 | $-31,038,000.00 |
16 | 3/31/2020 | $-21,541,000.00 |
17 | 12/31/2019 | $-13,223,000.00 |
18 | 9/30/2019 | $-5,645,000.00 |
19 | 6/30/2019 | $-7,470,000.00 |
20 | 3/31/2019 | $-2,104,000.00 |
21 | 12/31/2018 | $-809,000.00 |
22 | 9/30/2018 | $-905,000.00 |
23 | 6/30/2018 | $-7,185,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-23,465,000.00 |
2 | 6/30/2022 | $-26,171,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,266,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $808,000.00 |
4 | 3/31/2023 | $70,000.00 |
5 | 12/31/2022 | $-500,000.00 |
6 | 9/30/2022 | $-107,000.00 |
7 | 6/30/2022 | $-4,318,000.00 |
8 | 3/31/2022 | $-879,000.00 |
9 | 12/31/2021 | $-4,056,000.00 |
10 | 9/30/2021 | $-3,421,000.00 |
11 | 6/30/2021 | $-40,617,000.00 |
12 | 3/31/2021 | $-333,000.00 |
13 | 12/31/2020 | $-333,000.00 |
14 | 6/30/2020 | $53,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $51,000.00 |
18 | 6/30/2019 | $-156,000.00 |
19 | 3/31/2019 | $-70,000.00 |
20 | 12/31/2018 | $-27,000.00 |
21 | 9/30/2018 | $-21,000.00 |
22 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,321,000.00 |
2 | 6/30/2022 | $174,477,000.00 |
3 | 6/30/2021 | $94,244,000.00 |
4 | 6/30/2020 | $43,716,000.00 |
5 | 6/30/2019 | $3,029,000.00 |
6 | 6/30/2018 | $-9,753,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,942,000.00 |
2 | 6/30/2022 | $5,496,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-46,813,000.00 |
2 | 6/30/2022 | $-69,443,000.00 |
3 | 6/30/2021 | $-29,261,000.00 |
4 | 6/30/2020 | $-6,518,000.00 |
5 | 6/30/2019 | $-1,569,000.00 |
6 | 6/30/2018 | $-1,976,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,253,000.00 |
2 | 6/30/2022 | $-93,705,000.00 |
3 | 6/30/2021 | $-70,262,000.00 |
4 | 6/30/2020 | $-31,047,000.00 |
5 | 6/30/2019 | $390,000.00 |
6 | 6/30/2018 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,508,000.00 |
2 | 6/30/2022 | $662,000.00 |
3 | 6/30/2021 | $61,000.00 |
4 | 6/30/2020 | $313,000.00 |
5 | 6/30/2019 | $105,000.00 |
6 | 6/30/2018 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,087,000.00 |
2 | 6/30/2022 | $13,509,000.00 |
3 | 6/30/2021 | $-54,000.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,974,000.00 |
2 | 6/30/2022 | $22,061,000.00 |
3 | 6/30/2021 | $8,846,000.00 |
4 | 6/30/2020 | $6,411,000.00 |
5 | 6/30/2019 | $2,111,000.00 |
6 | 6/30/2018 | $909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,000.00 |
2 | 9/30/2023 | $-2,508,000.00 |
3 | 6/30/2023 | $-1,686,000.00 |
4 | 3/31/2023 | $-1,265,000.00 |
5 | 12/31/2022 | $3,511,000.00 |
6 | 9/30/2022 | $1,511,000.00 |
7 | 6/30/2022 | $-3,771,000.00 |
8 | 3/31/2022 | $-4,435,000.00 |
9 | 12/31/2021 | $-2,023,000.00 |
10 | 9/30/2021 | $-732,000.00 |
11 | 6/30/2021 | $7,417,000.00 |
12 | 3/31/2021 | $927,000.00 |
13 | 12/31/2020 | $1,366,000.00 |
14 | 9/30/2020 | $1,566,000.00 |
15 | 6/30/2020 | $-1,596,000.00 |
16 | 3/31/2020 | $-1,475,000.00 |
17 | 12/31/2019 | $1,146,000.00 |
18 | 9/30/2019 | $508,000.00 |
19 | 6/30/2019 | $3,171,000.00 |
20 | 3/31/2019 | $3,140,000.00 |
21 | 12/31/2018 | $2,259,000.00 |
22 | 6/30/2018 | $-563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-390,000.00 |
2 | 9/30/2023 | $-3,707,000.00 |
3 | 6/30/2023 | $4,482,000.00 |
4 | 3/31/2023 | $9,969,000.00 |
5 | 12/31/2022 | $7,052,000.00 |
6 | 9/30/2022 | $4,774,000.00 |
7 | 6/30/2022 | $3,032,000.00 |
8 | 3/31/2022 | $5,846,000.00 |
9 | 12/31/2021 | $3,420,000.00 |
10 | 9/30/2021 | $-1,198,000.00 |
11 | 6/30/2021 | $6,535,000.00 |
12 | 3/31/2021 | $5,332,000.00 |
13 | 12/31/2020 | $2,785,000.00 |
14 | 9/30/2020 | $790,000.00 |
15 | 6/30/2020 | $1,608,000.00 |
16 | 3/31/2020 | $-958,000.00 |
17 | 12/31/2019 | $393,000.00 |
18 | 9/30/2019 | $-707,000.00 |
19 | 6/30/2019 | $2,098,000.00 |
20 | 3/31/2019 | $1,704,000.00 |
21 | 12/31/2018 | $2,372,000.00 |
22 | 6/30/2018 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,944,000.00 |
2 | 9/30/2023 | $-2,286,000.00 |
3 | 6/30/2023 | $34,465,000.00 |
4 | 3/31/2023 | $9,639,000.00 |
5 | 12/31/2022 | $15,408,000.00 |
6 | 9/30/2022 | $4,247,000.00 |
7 | 6/30/2022 | $7,460,000.00 |
8 | 3/31/2022 | $12,665,000.00 |
9 | 12/31/2021 | $-11,430,000.00 |
10 | 9/30/2021 | $-17,930,000.00 |
11 | 6/30/2021 | $22,980,000.00 |
12 | 3/31/2021 | $58,000.00 |
13 | 12/31/2020 | $-13,000.00 |
14 | 9/30/2020 | $-4,504,000.00 |
15 | 6/30/2020 | $9,755,000.00 |
16 | 3/31/2020 | $6,893,000.00 |
17 | 12/31/2019 | $4,551,000.00 |
18 | 9/30/2019 | $1,132,000.00 |
19 | 6/30/2019 | $4,336,000.00 |
20 | 3/31/2019 | $1,782,000.00 |
21 | 12/31/2018 | $855,000.00 |
22 | 6/30/2018 | $1,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,237,000.00 |
2 | 9/30/2023 | $-2,449,000.00 |
3 | 6/30/2023 | $-7,343,000.00 |
4 | 3/31/2023 | $-4,740,000.00 |
5 | 12/31/2022 | $-1,709,000.00 |
6 | 9/30/2022 | $-1,303,000.00 |
7 | 6/30/2022 | $5,599,000.00 |
8 | 3/31/2022 | $5,191,000.00 |
9 | 12/31/2021 | $4,381,000.00 |
10 | 9/30/2021 | $5,566,000.00 |
11 | 6/30/2021 | $6,854,000.00 |
12 | 3/31/2021 | $2,924,000.00 |
13 | 12/31/2020 | $32,000.00 |
14 | 9/30/2020 | $438,000.00 |
15 | 6/30/2020 | $3,258,000.00 |
16 | 3/31/2020 | $2,944,000.00 |
17 | 12/31/2019 | $1,110,000.00 |
18 | 9/30/2019 | $-7,000.00 |
19 | 6/30/2019 | $47,000.00 |
20 | 3/31/2019 | $264,000.00 |
21 | 12/31/2018 | $434,000.00 |
22 | 6/30/2018 | $771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $299,770,000.00 |
2 | 9/30/2023 | $-91,190,000.00 |
3 | 6/30/2023 | $204,390,000.00 |
4 | 3/31/2023 | $-25,028,000.00 |
5 | 12/31/2022 | $325,846,000.00 |
6 | 9/30/2022 | $-25,472,000.00 |
7 | 6/30/2022 | $970,889,000.00 |
8 | 3/31/2022 | $834,591,000.00 |
9 | 12/31/2021 | $1,171,446,000.00 |
10 | 9/30/2021 | $223,923,000.00 |
11 | 6/30/2021 | $563,291,000.00 |
12 | 3/31/2021 | $285,590,000.00 |
13 | 12/31/2020 | $573,430,000.00 |
14 | 9/30/2020 | $24,653,000.00 |
15 | 6/30/2020 | $314,937,000.00 |
16 | 3/31/2020 | $24,246,000.00 |
17 | 12/31/2019 | $162,457,000.00 |
18 | 9/30/2019 | $137,186,000.00 |
19 | 6/30/2019 | $414,293,000.00 |
20 | 3/31/2019 | $264,897,000.00 |
21 | 12/31/2018 | $297,813,000.00 |
22 | 6/30/2018 | $263,671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,000.00 |
2 | 9/30/2023 | $-32,000.00 |
3 | 6/30/2023 | $-3,097,000.00 |
4 | 3/31/2023 | $-272,000.00 |
5 | 12/31/2022 | $35,000.00 |
6 | 9/30/2022 | $34,000.00 |
7 | 6/30/2022 | $-6,749,000.00 |
8 | 3/31/2022 | $302,000.00 |
9 | 12/31/2021 | $-1,698,000.00 |
10 | 9/30/2021 | $-121,000.00 |
11 | 6/30/2021 | $592,000.00 |
12 | 3/31/2021 | $576,000.00 |
13 | 12/31/2020 | $573,000.00 |
14 | 9/30/2020 | $1,338,000.00 |
15 | 6/30/2020 | $12,991,000.00 |
16 | 3/31/2020 | $10,689,000.00 |
17 | 12/31/2019 | $187,000.00 |
18 | 9/30/2019 | $93,000.00 |
19 | 6/30/2019 | $302,000.00 |
20 | 3/31/2019 | $-212,000.00 |
21 | 12/31/2018 | $-109,000.00 |
22 | 6/30/2018 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,240,000.00 |
2 | 9/30/2023 | $1,074,000.00 |
3 | 6/30/2023 | $-320,000.00 |
4 | 3/31/2023 | $2,040,000.00 |
5 | 12/31/2022 | $1,880,000.00 |
6 | 9/30/2022 | $1,138,000.00 |
7 | 6/30/2022 | $-5,105,000.00 |
8 | 3/31/2022 | $968,000.00 |
9 | 12/31/2021 | $1,099,000.00 |
10 | 9/30/2021 | $1,385,000.00 |
11 | 6/30/2021 | $12,525,000.00 |
12 | 3/31/2021 | $11,799,000.00 |
13 | 12/31/2020 | $11,267,000.00 |
14 | 9/30/2020 | $6,784,000.00 |
15 | 6/30/2020 | $4,928,000.00 |
16 | 3/31/2020 | $1,047,000.00 |
17 | 12/31/2019 | $581,000.00 |
18 | 9/30/2019 | $50,000.00 |
19 | 6/30/2019 | $995,000.00 |
20 | 3/31/2019 | $804,000.00 |
21 | 12/31/2018 | $601,000.00 |
22 | 6/30/2018 | $2,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,000.00 |
2 | 9/30/2023 | $4,704,000.00 |
3 | 6/30/2023 | $16,844,000.00 |
4 | 3/31/2023 | $7,477,000.00 |
5 | 12/31/2022 | $4,623,000.00 |
6 | 9/30/2022 | $1,339,000.00 |
7 | 6/30/2022 | $12,970,000.00 |
8 | 3/31/2022 | $2,966,000.00 |
9 | 12/31/2021 | $8,547,000.00 |
10 | 9/30/2021 | $-6,321,000.00 |
11 | 6/30/2021 | $-706,000.00 |
12 | 3/31/2021 | $6,149,000.00 |
13 | 12/31/2020 | $3,947,000.00 |
14 | 9/30/2020 | $-2,314,000.00 |
15 | 6/30/2020 | $10,434,000.00 |
16 | 3/31/2020 | $10,843,000.00 |
17 | 12/31/2019 | $1,608,000.00 |
18 | 9/30/2019 | $1,142,000.00 |
19 | 6/30/2019 | $5,690,000.00 |
20 | 3/31/2019 | $4,341,000.00 |
21 | 12/31/2018 | $2,996,000.00 |
22 | 6/30/2018 | $3,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,985,000.00 |
2 | 9/30/2023 | $341,206,000.00 |
3 | 6/30/2023 | $361,427,000.00 |
4 | 3/31/2023 | $381,648,000.00 |
5 | 12/31/2022 | $401,869,000.00 |
6 | 9/30/2022 | $412,814,000.00 |
7 | 6/30/2022 | $432,583,000.00 |
8 | 3/31/2022 | $452,351,000.00 |
9 | 12/31/2021 | $472,120,000.00 |
10 | 9/30/2021 | $491,888,000.00 |
11 | 6/30/2021 | $417,341,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,203,000.00 |
2 | 6/30/2022 | $9,419,000.00 |
3 | 6/30/2021 | $28,158,000.00 |
4 | 3/31/2021 | $15,846,000.00 |
5 | 12/31/2020 | $3,958,000.00 |
6 | 9/30/2020 | $30,000.00 |
7 | 6/30/2020 | $229,000.00 |
8 | 3/31/2020 | $23,000.00 |
9 | 12/31/2019 | $175,000.00 |
10 | 9/30/2019 | $154,000.00 |
11 | 6/30/2019 | $825,000.00 |
12 | 3/31/2019 | $142,000.00 |
13 | 12/31/2018 | $308,000.00 |
14 | 6/30/2018 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,491,000.00 |
2 | 9/30/2023 | $-4,738,000.00 |
3 | 3/31/2023 | $-4,193,000.00 |
4 | 12/31/2022 | $-6,411,000.00 |
5 | 9/30/2022 | $-2,849,000.00 |
6 | 3/31/2022 | $-6,785,000.00 |
7 | 12/31/2021 | $-4,322,000.00 |
8 | 9/30/2021 | $-1,828,000.00 |
9 | 3/31/2021 | $-15,846,000.00 |
10 | 12/31/2020 | $-3,928,000.00 |
11 | 9/30/2020 | $864,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,440,000.00 |
2 | 6/30/2022 | $4,867,000.00 |
3 | 6/30/2021 | $112,000.00 |
4 | 6/30/2020 | $174,000.00 |
5 | 12/31/2019 | $146,000.00 |
6 | 6/30/2019 | $872,000.00 |
7 | 12/31/2018 | $294,000.00 |
8 | 6/30/2018 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $91,279,000.00 |
2 | 6/30/2022 | $6,691,000.00 |
3 | 6/30/2021 | $2,992,000.00 |
4 | 3/31/2021 | $1,914,000.00 |
5 | 12/31/2020 | $1,454,000.00 |
6 | 9/30/2020 | $864,000.00 |
7 | 6/30/2020 | $4,092,000.00 |
8 | 3/31/2020 | $1,417,000.00 |
9 | 12/31/2019 | $1,891,000.00 |
10 | 9/30/2019 | $957,000.00 |
11 | 6/30/2019 | $3,207,000.00 |
12 | 3/31/2019 | $1,043,000.00 |
13 | 12/31/2018 | $568,000.00 |
14 | 6/30/2018 | $1,058,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $104,375,000.00 |
2 | 3/31/2023 | $106,892,000.00 |
3 | 12/31/2022 | $110,929,000.00 |
4 | 9/30/2022 | $114,573,000.00 |
5 | 6/30/2022 | $117,089,000.00 |
6 | 3/31/2022 | $120,579,000.00 |
7 | 12/31/2021 | $119,361,000.00 |
8 | 9/30/2021 | $122,723,000.00 |
9 | 6/30/2021 | $124,629,000.00 |
10 | 3/31/2021 | $80,521,000.00 |
11 | 12/31/2020 | $80,688,000.00 |
12 | 9/30/2020 | $78,746,000.00 |
13 | 6/30/2020 | $77,034,000.00 |
14 | 3/31/2020 | $73,774,000.00 |
15 | 12/31/2019 | $74,591,000.00 |
16 | 6/30/2019 | $5,677,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,919,000.00 |
2 | 3/31/2023 | $35,919,000.00 |
3 | 12/31/2022 | $35,919,000.00 |
4 | 9/30/2022 | $35,919,000.00 |
5 | 6/30/2022 | $49,510,000.00 |
6 | 3/31/2022 | $49,508,000.00 |
7 | 12/31/2021 | $47,950,000.00 |
8 | 9/30/2021 | $47,950,000.00 |
9 | 6/30/2021 | $60,815,000.00 |
10 | 3/31/2021 | $40,525,000.00 |
11 | 12/31/2020 | $40,525,000.00 |
12 | 9/30/2020 | $40,525,000.00 |
13 | 6/30/2020 | $46,607,000.00 |
14 | 3/31/2020 | $50,547,000.00 |
15 | 12/31/2019 | $50,547,000.00 |
16 | 6/30/2019 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,649,000.00 |
2 | 3/31/2023 | $13,831,000.00 |
3 | 12/31/2022 | $13,920,000.00 |
4 | 9/30/2022 | $13,910,000.00 |
5 | 6/30/2022 | $13,987,000.00 |
6 | 3/31/2022 | $14,000,000.00 |
7 | 12/31/2021 | $13,471,000.00 |
8 | 9/30/2021 | $13,469,000.00 |
9 | 6/30/2021 | $12,581,000.00 |
10 | 3/31/2021 | $8,139,000.00 |
11 | 12/31/2020 | $7,978,000.00 |
12 | 9/30/2020 | $7,207,000.00 |
13 | 6/30/2020 | $1,192,000.00 |
14 | 6/30/2019 | $2,611,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,590,000.00 |
2 | 3/31/2023 | $13,590,000.00 |
3 | 12/31/2022 | $13,590,000.00 |
4 | 9/30/2022 | $13,590,000.00 |
5 | 6/30/2022 | $13,226,000.00 |
6 | 3/31/2022 | $13,226,000.00 |
7 | 12/31/2021 | $12,865,000.00 |
8 | 9/30/2021 | $12,865,000.00 |
9 | 6/30/2021 | $12,516,000.00 |
10 | 3/31/2021 | $7,416,000.00 |
11 | 12/31/2020 | $7,416,000.00 |
12 | 9/30/2020 | $7,416,000.00 |
13 | 6/30/2020 | $7,504,000.00 |
14 | 3/31/2020 | $7,179,000.00 |
15 | 12/31/2019 | $7,179,000.00 |
16 | 6/30/2019 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,226,000.00 |
2 | 3/31/2023 | $13,226,000.00 |
3 | 12/31/2022 | $13,226,000.00 |
4 | 9/30/2022 | $13,226,000.00 |
5 | 6/30/2022 | $13,292,000.00 |
6 | 3/31/2022 | $13,292,000.00 |
7 | 12/31/2021 | $12,516,000.00 |
8 | 9/30/2021 | $12,516,000.00 |
9 | 6/30/2021 | $12,679,000.00 |
10 | 3/31/2021 | $7,705,000.00 |
11 | 12/31/2020 | $7,705,000.00 |
12 | 9/30/2020 | $7,704,000.00 |
13 | 6/30/2020 | $7,458,000.00 |
14 | 3/31/2020 | $6,973,000.00 |
15 | 12/31/2019 | $6,973,000.00 |
16 | 6/30/2019 | $647,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,292,000.00 |
2 | 3/31/2023 | $13,292,000.00 |
3 | 12/31/2022 | $13,292,000.00 |
4 | 9/30/2022 | $13,292,000.00 |
5 | 6/30/2022 | $13,424,000.00 |
6 | 3/31/2022 | $13,425,000.00 |
7 | 12/31/2021 | $12,679,000.00 |
8 | 9/30/2021 | $12,679,000.00 |
9 | 6/30/2021 | $12,934,000.00 |
10 | 3/31/2021 | $7,936,000.00 |
11 | 12/31/2020 | $7,936,000.00 |
12 | 9/30/2020 | $7,653,000.00 |
13 | 6/30/2020 | $7,244,000.00 |
14 | 3/31/2020 | $6,768,000.00 |
15 | 12/31/2019 | $6,768,000.00 |
16 | 6/30/2019 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,699,000.00 |
2 | 3/31/2023 | $13,425,000.00 |
3 | 12/31/2022 | $13,424,000.00 |
4 | 9/30/2022 | $13,424,000.00 |
5 | 6/30/2022 | $13,650,000.00 |
6 | 3/31/2022 | $13,651,000.00 |
7 | 12/31/2021 | $12,934,000.00 |
8 | 9/30/2021 | $12,934,000.00 |
9 | 6/30/2021 | $13,104,000.00 |
10 | 3/31/2021 | $8,298,000.00 |
11 | 12/31/2020 | $8,203,000.00 |
12 | 9/30/2020 | $7,432,000.00 |
13 | 6/30/2020 | $7,029,000.00 |
14 | 3/31/2020 | $1,633,000.00 |
15 | 12/31/2019 | $1,633,000.00 |
16 | 6/30/2019 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,609,000.00 |
2 | 12/31/2022 | $7,558,000.00 |
3 | 9/30/2022 | $11,212,000.00 |
4 | 3/31/2022 | $3,477,000.00 |
5 | 12/31/2021 | $6,946,000.00 |
6 | 9/30/2021 | $10,310,000.00 |
7 | 3/31/2021 | $502,000.00 |
8 | 12/31/2020 | $925,000.00 |
9 | 9/30/2020 | $809,000.00 |
10 | 3/31/2020 | $674,000.00 |
11 | 12/31/2019 | $1,491,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,737,000.00 |
2 | 3/31/2023 | $18,782,000.00 |
3 | 12/31/2022 | $19,913,000.00 |
4 | 9/30/2022 | $21,091,000.00 |
5 | 6/30/2022 | $22,222,000.00 |
6 | 3/31/2022 | $23,426,000.00 |
7 | 12/31/2021 | $23,725,000.00 |
8 | 9/30/2021 | $24,928,000.00 |
9 | 6/30/2021 | $26,138,000.00 |
10 | 3/31/2021 | $18,901,000.00 |
11 | 12/31/2020 | $19,701,000.00 |
12 | 9/30/2020 | $20,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,920,566,000.00 |
2 | 9/30/2023 | $5,502,270,000.00 |
3 | 6/30/2023 | $5,550,049,000.00 |
4 | 3/31/2023 | $5,276,548,000.00 |
5 | 12/31/2022 | $5,654,397,000.00 |
6 | 9/30/2022 | $5,205,568,000.00 |
7 | 6/30/2022 | $5,212,332,000.00 |
8 | 3/31/2022 | $5,115,520,000.00 |
9 | 12/31/2021 | $5,417,631,000.00 |
10 | 9/30/2021 | $4,454,994,000.00 |
11 | 6/30/2021 | $3,439,583,000.00 |
12 | 3/31/2021 | $2,929,704,000.00 |
13 | 12/31/2020 | $3,205,669,000.00 |
14 | 9/30/2020 | $1,760,440,000.00 |
15 | 6/30/2020 | $1,693,296,000.00 |
16 | 3/31/2020 | $1,399,890,000.00 |
17 | 12/31/2019 | $1,521,772,000.00 |
18 | 6/30/2019 | $1,352,648,000.00 |
19 | 6/30/2018 | $940,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,872,411,000.00 |
2 | 9/30/2023 | $9,620,383,000.00 |
3 | 6/30/2023 | $9,636,018,000.00 |
4 | 3/31/2023 | $9,380,885,000.00 |
5 | 12/31/2022 | $9,738,274,000.00 |
6 | 9/30/2022 | $9,253,099,000.00 |
7 | 6/30/2022 | $9,256,026,000.00 |
8 | 3/31/2022 | $9,183,836,000.00 |
9 | 12/31/2021 | $9,510,958,000.00 |
10 | 9/30/2021 | $8,564,205,000.00 |
11 | 6/30/2021 | $5,969,173,000.00 |
12 | 3/31/2021 | $3,800,165,000.00 |
13 | 12/31/2020 | $4,082,417,000.00 |
14 | 9/30/2020 | $2,479,208,000.00 |
15 | 6/30/2020 | $2,404,015,000.00 |
16 | 3/31/2020 | $1,789,839,000.00 |
17 | 12/31/2019 | $1,915,124,000.00 |
18 | 6/30/2019 | $1,526,298,000.00 |
19 | 6/30/2018 | $1,029,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,118,192,000.00 |
2 | 9/30/2023 | $3,700,503,000.00 |
3 | 6/30/2023 | $3,753,436,000.00 |
4 | 3/31/2023 | $3,335,461,000.00 |
5 | 12/31/2022 | $3,731,240,000.00 |
6 | 9/30/2022 | $3,326,018,000.00 |
7 | 6/30/2022 | $3,408,657,000.00 |
8 | 3/31/2022 | $4,391,783,000.00 |
9 | 12/31/2021 | $4,665,201,000.00 |
10 | 9/30/2021 | $3,697,256,000.00 |
11 | 6/30/2021 | $2,325,659,000.00 |
12 | 3/31/2021 | $1,969,832,000.00 |
13 | 12/31/2020 | $2,256,066,000.00 |
14 | 9/30/2020 | $1,702,360,000.00 |
15 | 6/30/2020 | $1,676,847,000.00 |
16 | 3/31/2020 | $1,386,047,000.00 |
17 | 12/31/2019 | $1,518,306,000.00 |
18 | 6/30/2019 | $1,349,415,000.00 |
19 | 6/30/2018 | $930,578,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.08 |
2 | 12/31/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,021,000.00 |
2 | 9/30/2023 | $135,033,000.00 |
3 | 6/30/2023 | $135,046,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $75,097,000.00 |
8 | 3/31/2022 | $30,370,000.00 |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $2,300,000.00 |
11 | 9/30/2020 | $2,300,000.00 |
12 | 6/30/2020 | $2,300,000.00 |
13 | 3/31/2020 | $2,300,000.00 |
14 | 6/30/2018 | $3,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,843,229,000.00 |
2 | 9/30/2023 | $1,841,527,000.00 |
3 | 6/30/2023 | $1,839,828,000.00 |
4 | 3/31/2023 | $1,838,141,000.00 |
5 | 12/31/2022 | $1,813,967,000.00 |
6 | 9/30/2022 | $1,774,773,000.00 |
7 | 6/30/2022 | $1,773,082,000.00 |
8 | 3/31/2022 | $1,774,733,000.00 |
9 | 12/31/2021 | $1,773,326,000.00 |
10 | 9/30/2021 | $1,771,920,000.00 |
11 | 6/30/2021 | $989,381,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $135,058,000.00 |
2 | 12/31/2022 | $112,570,000.00 |
3 | 9/30/2022 | $75,083,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $48,071,000.00 |
6 | 12/31/2021 | $78,713,000.00 |
7 | 9/30/2021 | $79,014,000.00 |
8 | 6/30/2021 | $79,534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,811,000.00 |
2 | 9/30/2023 | $-111,909,000.00 |
3 | 6/30/2023 | $235,110,000.00 |
4 | 3/31/2023 | $39,710,000.00 |
5 | 12/31/2022 | $386,872,000.00 |
6 | 9/30/2022 | $-2,154,000.00 |
7 | 6/30/2022 | $2,878,566,000.00 |
8 | 3/31/2022 | $2,739,860,000.00 |
9 | 12/31/2021 | $3,063,290,000.00 |
10 | 9/30/2021 | $2,104,111,000.00 |
11 | 6/30/2021 | $1,639,583,000.00 |
12 | 3/31/2021 | $1,356,043,000.00 |
13 | 12/31/2020 | $1,636,278,000.00 |
14 | 9/30/2020 | $37,278,000.00 |
15 | 6/30/2020 | $863,126,000.00 |
16 | 3/31/2020 | $253,829,000.00 |
17 | 12/31/2019 | $389,916,000.00 |
18 | 9/30/2019 | $136,455,000.00 |
19 | 6/30/2019 | $491,655,000.00 |
20 | 3/31/2019 | $353,255,000.00 |
21 | 12/31/2018 | $368,146,000.00 |
22 | 6/30/2018 | $326,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $251,593,000.00 |
2 | 9/30/2023 | $301,774,000.00 |
3 | 6/30/2023 | $259,285,000.00 |
4 | 3/31/2023 | $-119,923,000.00 |
5 | 12/31/2022 | $-94,538,000.00 |
6 | 9/30/2022 | $-133,315,000.00 |
7 | 6/30/2022 | $-1,127,302,000.00 |
8 | 3/31/2022 | $-1,075,897,000.00 |
9 | 12/31/2021 | $-969,311,000.00 |
10 | 9/30/2021 | $-453,872,000.00 |
11 | 6/30/2021 | $-1,426,890,000.00 |
12 | 3/31/2021 | $-563,192,000.00 |
13 | 12/31/2020 | $-179,274,000.00 |
14 | 9/30/2020 | $-73,457,000.00 |
15 | 6/30/2020 | $-249,487,000.00 |
16 | 3/31/2020 | $-112,223,000.00 |
17 | 12/31/2019 | $7,301,000.00 |
18 | 9/30/2019 | $76,616,000.00 |
19 | 6/30/2019 | $-96,106,000.00 |
20 | 3/31/2019 | $-272,851,000.00 |
21 | 12/31/2018 | $-304,234,000.00 |
22 | 6/30/2018 | $-417,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,342,000.00 |
2 | 9/30/2023 | $53,661,000.00 |
3 | 6/30/2023 | $187,768,000.00 |
4 | 3/31/2023 | $107,413,000.00 |
5 | 12/31/2022 | $73,382,000.00 |
6 | 9/30/2022 | $18,152,000.00 |
7 | 6/30/2022 | $-18,093,000.00 |
8 | 3/31/2022 | $-7,619,000.00 |
9 | 12/31/2021 | $-34,064,000.00 |
10 | 9/30/2021 | $-21,134,000.00 |
11 | 6/30/2021 | $4,623,000.00 |
12 | 3/31/2021 | $-13,163,000.00 |
13 | 12/31/2020 | $-11,583,000.00 |
14 | 9/30/2020 | $-2,356,000.00 |
15 | 6/30/2020 | $-4,430,000.00 |
16 | 3/31/2020 | $-3,327,000.00 |
17 | 12/31/2019 | $-4,149,000.00 |
18 | 9/30/2019 | $-2,380,000.00 |
19 | 6/30/2019 | $-3,949,000.00 |
20 | 3/31/2019 | $-2,078,000.00 |
21 | 12/31/2018 | $-2,179,000.00 |
22 | 6/30/2018 | $-8,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-68,282,000.00 |
2 | 9/30/2023 | $-27,861,000.00 |
3 | 6/30/2023 | $-223,725,000.00 |
4 | 3/31/2023 | $-207,854,000.00 |
5 | 12/31/2022 | $-176,716,000.00 |
6 | 9/30/2022 | $-81,640,000.00 |
7 | 6/30/2022 | $-326,361,000.00 |
8 | 3/31/2022 | $-86,720,000.00 |
9 | 12/31/2021 | $-80,440,000.00 |
10 | 9/30/2021 | $-74,259,000.00 |
11 | 6/30/2021 | $-98,720,000.00 |
12 | 3/31/2021 | $-56,858,000.00 |
13 | 12/31/2020 | $-17,179,000.00 |
14 | 9/30/2020 | $-12,951,000.00 |
15 | 6/30/2020 | $-31,091,000.00 |
16 | 3/31/2020 | $-21,593,000.00 |
17 | 12/31/2019 | $-7,578,000.00 |
18 | 9/30/2019 | $-5,696,000.00 |
19 | 6/30/2019 | $-7,314,000.00 |
20 | 3/31/2019 | $-2,034,000.00 |
21 | 12/31/2018 | $-782,000.00 |
22 | 9/30/2018 | $-884,000.00 |
23 | 6/30/2018 | $-7,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,861,000.00 |
2 | 6/30/2023 | $-223,725,000.00 |
3 | 3/31/2023 | $-31,138,000.00 |
4 | 12/31/2022 | $-95,076,000.00 |
5 | 9/30/2022 | $-81,640,000.00 |
6 | 6/30/2022 | $-326,361,000.00 |
7 | 3/31/2022 | $-241,419,000.00 |
8 | 12/31/2021 | $-154,699,000.00 |
9 | 9/30/2021 | $-75,685,000.00 |
10 | 6/30/2021 | $-98,720,000.00 |
11 | 3/31/2021 | $-56,858,000.00 |
12 | 12/31/2020 | $-30,130,000.00 |
13 | 9/30/2020 | $-12,951,000.00 |
14 | 6/30/2020 | $-31,091,000.00 |
15 | 3/31/2020 | $-21,593,000.00 |
16 | 12/31/2019 | $-13,274,000.00 |
17 | 9/30/2019 | $-5,696,000.00 |
18 | 6/30/2019 | $-7,314,000.00 |
19 | 3/31/2019 | $-2,034,000.00 |
20 | 12/31/2018 | $-782,000.00 |
21 | 6/30/2018 | $-7,195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,227,000.00 |
2 | 9/30/2023 | $29,308,000.00 |
3 | 6/30/2023 | $72,856,000.00 |
4 | 3/31/2023 | $46,591,000.00 |
5 | 12/31/2022 | $22,970,000.00 |
6 | 9/30/2022 | $5,947,000.00 |
7 | 6/30/2022 | $-13,861,000.00 |
8 | 3/31/2022 | $-12,891,000.00 |
9 | 12/31/2021 | $-8,475,000.00 |
10 | 9/30/2021 | $-3,475,000.00 |
11 | 6/30/2021 | $-25,370,000.00 |
12 | 3/31/2021 | $-13,943,000.00 |
13 | 12/31/2020 | $-2,511,000.00 |
14 | 9/30/2020 | $830,000.00 |
15 | 6/30/2020 | $3,160,000.00 |
16 | 3/31/2020 | $2,396,000.00 |
17 | 12/31/2019 | $999,000.00 |
18 | 9/30/2019 | $639,000.00 |
19 | 6/30/2019 | $2,333,000.00 |
20 | 3/31/2019 | $734,000.00 |
21 | 12/31/2018 | $686,000.00 |
22 | 9/30/2018 | $317,000.00 |
23 | 6/30/2018 | $632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 6/30/2022 | $1.00 |
3 | 6/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $633,397,000.00 |
2 | 9/30/2023 | $305,606,000.00 |
3 | 6/30/2023 | $1,160,264,000.00 |
4 | 3/31/2023 | $875,435,000.00 |
5 | 12/31/2022 | $597,512,000.00 |
6 | 9/30/2022 | $272,511,000.00 |
7 | 6/30/2022 | $813,773,000.00 |
8 | 3/31/2022 | $573,638,000.00 |
9 | 12/31/2021 | $360,886,000.00 |
10 | 9/30/2021 | $162,719,000.00 |
11 | 6/30/2021 | $290,426,000.00 |
12 | 3/31/2021 | $161,727,000.00 |
13 | 12/31/2020 | $102,127,000.00 |
14 | 9/30/2020 | $47,884,000.00 |
15 | 6/30/2020 | $152,654,000.00 |
16 | 3/31/2020 | $110,383,000.00 |
17 | 12/31/2019 | $69,548,000.00 |
18 | 9/30/2019 | $32,317,000.00 |
19 | 6/30/2019 | $88,236,000.00 |
20 | 3/31/2019 | $23,168,000.00 |
21 | 12/31/2018 | $36,719,000.00 |
22 | 9/30/2018 | $17,305,000.00 |
23 | 6/30/2018 | $53,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-124,320,000.00 |
2 | 9/30/2023 | $-56,647,000.00 |
3 | 6/30/2023 | $-295,773,000.00 |
4 | 3/31/2023 | $-54,218,000.00 |
5 | 12/31/2022 | $-200,157,000.00 |
6 | 9/30/2022 | $-87,694,000.00 |
7 | 6/30/2022 | $-316,818,000.00 |
8 | 3/31/2022 | $-233,463,000.00 |
9 | 12/31/2021 | $-150,280,000.00 |
10 | 9/30/2021 | $-76,151,000.00 |
11 | 6/30/2021 | $-113,967,000.00 |
12 | 3/31/2021 | $-43,248,000.00 |
13 | 12/31/2020 | $-27,952,000.00 |
14 | 9/30/2020 | $-13,781,000.00 |
15 | 6/30/2020 | $-34,198,000.00 |
16 | 3/31/2020 | $-23,937,000.00 |
17 | 12/31/2019 | $-14,222,000.00 |
18 | 9/30/2019 | $-6,284,000.00 |
19 | 6/30/2019 | $-9,803,000.00 |
20 | 3/31/2019 | $-2,838,000.00 |
21 | 12/31/2018 | $-1,812,000.00 |
22 | 9/30/2018 | $-1,222,000.00 |
23 | 6/30/2018 | $-7,817,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,081,000.00 |
2 | 3/31/2023 | $10,531,000.00 |
3 | 12/31/2022 | $3,279,000.00 |
4 | 9/30/2022 | $3,118,000.00 |
5 | 6/30/2022 | $12,983,000.00 |
6 | 3/31/2022 | $10,175,000.00 |
7 | 12/31/2021 | $6,515,000.00 |
8 | 9/30/2021 | $3,180,000.00 |
9 | 6/30/2021 | $7,826,000.00 |
10 | 3/31/2021 | $5,016,000.00 |
11 | 12/31/2020 | $3,249,000.00 |
12 | 9/30/2020 | $1,547,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,746,000.00 |
2 | 3/31/2023 | $4,092,000.00 |
3 | 12/31/2022 | $3,826,000.00 |
4 | 9/30/2022 | $3,691,000.00 |
5 | 6/30/2022 | $15,180,000.00 |
6 | 3/31/2022 | $3,020,000.00 |
7 | 12/31/2021 | $7,469,000.00 |
8 | 9/30/2021 | $3,678,000.00 |
9 | 6/30/2021 | $10,023,000.00 |
10 | 3/31/2021 | $7,314,000.00 |
11 | 12/31/2020 | $2,539,000.00 |
12 | 9/30/2020 | $2,356,000.00 |
13 | 6/30/2020 | $5,300,000.00 |
14 | 3/31/2020 | $3,300,000.00 |
15 | 12/31/2019 | $900,000.00 |
16 | 9/30/2019 | $700,000.00 |
17 | 6/30/2019 | $2,300,000.00 |
18 | 6/30/2018 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $86,638,000.00 |
2 | 3/31/2023 | $88,110,000.00 |
3 | 12/31/2022 | $91,016,000.00 |
4 | 9/30/2022 | $93,482,000.00 |
5 | 6/30/2022 | $94,867,000.00 |
6 | 3/31/2022 | $97,153,000.00 |
7 | 12/31/2021 | $95,636,000.00 |
8 | 9/30/2021 | $97,795,000.00 |
9 | 6/30/2021 | $97,403,000.00 |
10 | 3/31/2021 | $60,032,000.00 |
11 | 12/31/2020 | $58,868,000.00 |
12 | 9/30/2020 | $55,419,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,100,000.00 |
2 | 6/30/2022 | $12,100,000.00 |
3 | 6/30/2021 | $10,800,000.00 |
4 | 3/31/2021 | $6,388,000.00 |
5 | 12/31/2020 | $4,727,000.00 |
6 | 9/30/2020 | $2,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,725,000.00 |
2 | 9/30/2023 | $69,969,000.00 |
3 | 6/30/2023 | $72,477,000.00 |
4 | 3/31/2023 | $75,631,000.00 |
5 | 12/31/2022 | $78,207,000.00 |
6 | 9/30/2022 | $80,440,000.00 |
7 | 6/30/2022 | $82,700,000.00 |
8 | 3/31/2022 | $84,931,000.00 |
9 | 12/31/2021 | $83,547,000.00 |
10 | 9/30/2021 | $85,722,000.00 |
11 | 6/30/2021 | $86,639,000.00 |
12 | 3/31/2021 | $53,644,000.00 |
13 | 12/31/2020 | $54,141,000.00 |
14 | 9/30/2020 | $52,934,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,900,000.00 |
2 | 3/31/2023 | $11,300,000.00 |
3 | 12/31/2022 | $3,700,000.00 |
4 | 9/30/2022 | $3,600,000.00 |
5 | 6/30/2022 | $13,800,000.00 |
6 | 3/31/2022 | $10,300,000.00 |
7 | 12/31/2021 | $6,500,000.00 |
8 | 9/30/2021 | $3,100,000.00 |
9 | 6/30/2021 | $2,100,000.00 |
10 | 3/31/2021 | $1,200,000.00 |
11 | 12/31/2020 | $700,000.00 |
12 | 9/30/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,505,000.00 |
2 | 9/30/2023 | $66,600,000.00 |
3 | 6/30/2023 | $68,988,000.00 |
4 | 3/31/2023 | $70,331,000.00 |
5 | 12/31/2022 | $72,725,000.00 |
6 | 9/30/2022 | $75,106,000.00 |
7 | 6/30/2022 | $76,445,000.00 |
8 | 3/31/2022 | $78,739,000.00 |
9 | 12/31/2021 | $76,807,000.00 |
10 | 9/30/2021 | $78,930,000.00 |
11 | 6/30/2021 | $71,925,000.00 |
12 | 3/31/2021 | $44,125,000.00 |
13 | 12/31/2020 | $44,771,000.00 |
14 | 9/30/2020 | $43,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 3/31/2023 | $0.05 |
3 | 12/31/2022 | $0.05 |
4 | 9/30/2022 | $0.05 |
5 | 6/30/2022 | $0.05 |
6 | 3/31/2022 | $0.05 |
7 | 12/31/2021 | $0.05 |
8 | 9/30/2021 | $0.05 |
9 | 6/30/2021 | $0.05 |
10 | 3/31/2021 | $0.05 |
11 | 12/31/2020 | $0.05 |
12 | 9/30/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,788,000.00 |
2 | 9/30/2023 | $48,654,000.00 |
3 | 6/30/2023 | $54,366,000.00 |
4 | 3/31/2023 | $49,700,000.00 |
5 | 12/31/2022 | $49,600,000.00 |
6 | 9/30/2022 | $48,847,000.00 |
7 | 6/30/2022 | $47,730,000.00 |
8 | 3/31/2022 | $53,804,000.00 |
9 | 12/31/2021 | $53,935,000.00 |
10 | 9/30/2021 | $54,221,000.00 |
11 | 6/30/2021 | $52,925,000.00 |
12 | 3/31/2021 | $22,499,000.00 |
13 | 12/31/2020 | $21,967,000.00 |
14 | 9/30/2020 | $17,484,000.00 |
15 | 6/30/2020 | $10,700,000.00 |
16 | 3/31/2020 | $6,819,000.00 |
17 | 12/31/2019 | $6,353,000.00 |
18 | 6/30/2019 | $6,641,000.00 |
19 | 6/30/2018 | $4,626,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $73,303,000.00 |
2 | 3/31/2023 | $83,817,000.00 |
3 | 12/31/2022 | $88,429,000.00 |
4 | 9/30/2022 | $84,624,000.00 |
5 | 6/30/2022 | $87,313,000.00 |
6 | 3/31/2022 | $81,245,000.00 |
7 | 12/31/2021 | $34,583,000.00 |
8 | 9/30/2021 | $33,734,000.00 |
9 | 6/30/2021 | $32,908,000.00 |
10 | 3/31/2021 | $31,100,000.00 |
11 | 12/31/2020 | $32,562,000.00 |
12 | 9/30/2020 | $28,563,000.00 |
13 | 6/30/2020 | $24,500,000.00 |
14 | 3/31/2020 | $15,250,000.00 |
15 | 12/31/2019 | $16,000,000.00 |
16 | 6/30/2019 | $17,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,373,000.00 |
2 | 3/31/2023 | $29,250,000.00 |
3 | 12/31/2022 | $29,250,000.00 |
4 | 9/30/2022 | $29,250,000.00 |
5 | 6/30/2022 | $34,250,000.00 |
6 | 3/31/2022 | $34,250,000.00 |
7 | 6/30/2021 | $1,750,000.00 |
8 | 3/31/2021 | $1,750,000.00 |
9 | 12/31/2020 | $1,750,000.00 |
10 | 9/30/2020 | $1,750,000.00 |
11 | 6/30/2020 | $3,500,000.00 |
12 | 3/31/2020 | $5,500,000.00 |
13 | 12/31/2019 | $5,500,000.00 |
14 | 6/30/2019 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,491,000.00 |
2 | 3/31/2023 | $5,491,000.00 |
3 | 12/31/2022 | $5,491,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $4,750,000.00 |
6 | 3/31/2022 | $4,750,000.00 |
7 | 12/31/2021 | $1,750,000.00 |
8 | 9/30/2021 | $1,750,000.00 |
9 | 6/30/2021 | $1,750,000.00 |
10 | 3/31/2021 | $1,750,000.00 |
11 | 12/31/2020 | $1,750,000.00 |
12 | 9/30/2020 | $1,750,000.00 |
13 | 6/30/2020 | $2,000,000.00 |
14 | 3/31/2020 | $2,000,000.00 |
15 | 12/31/2019 | $2,000,000.00 |
16 | 6/30/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,241,000.00 |
2 | 3/31/2023 | $5,241,000.00 |
3 | 12/31/2022 | $5,241,000.00 |
4 | 9/30/2022 | $4,750,000.00 |
5 | 6/30/2022 | $4,750,000.00 |
6 | 3/31/2022 | $4,750,000.00 |
7 | 12/31/2021 | $1,750,000.00 |
8 | 9/30/2021 | $1,750,000.00 |
9 | 6/30/2021 | $2,000,000.00 |
10 | 3/31/2021 | $2,000,000.00 |
11 | 12/31/2020 | $2,000,000.00 |
12 | 9/30/2020 | $2,000,000.00 |
13 | 6/30/2020 | $2,000,000.00 |
14 | 3/31/2020 | $2,000,000.00 |
15 | 12/31/2019 | $2,000,000.00 |
16 | 6/30/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,612,000.00 |
2 | 3/31/2023 | $15,103,000.00 |
3 | 12/31/2022 | $15,372,000.00 |
4 | 9/30/2022 | $12,974,000.00 |
5 | 6/30/2022 | $24,761,000.00 |
6 | 3/31/2022 | $21,066,000.00 |
7 | 12/31/2021 | $12,880,000.00 |
8 | 9/30/2021 | $11,455,000.00 |
9 | 6/30/2021 | $11,282,000.00 |
10 | 3/31/2021 | $8,885,000.00 |
11 | 12/31/2020 | $8,117,000.00 |
12 | 9/30/2020 | $5,580,000.00 |
13 | 6/30/2020 | $13,000,000.00 |
14 | 6/30/2019 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,582,000.00 |
2 | 3/31/2023 | $12,705,000.00 |
3 | 12/31/2022 | $10,755,000.00 |
4 | 9/30/2022 | $8,281,000.00 |
5 | 6/30/2022 | $11,833,000.00 |
6 | 3/31/2022 | $8,892,000.00 |
7 | 12/31/2021 | $8,071,000.00 |
8 | 9/30/2021 | $7,071,000.00 |
9 | 6/30/2021 | $10,255,000.00 |
10 | 3/31/2021 | $9,336,000.00 |
11 | 12/31/2020 | $8,503,000.00 |
12 | 9/30/2020 | $6,213,000.00 |
13 | 6/30/2020 | $2,000,000.00 |
14 | 3/31/2020 | $3,000,000.00 |
15 | 12/31/2019 | $3,000,000.00 |
16 | 6/30/2019 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,004,000.00 |
2 | 3/31/2023 | $6,004,000.00 |
3 | 12/31/2022 | $5,329,000.00 |
4 | 9/30/2022 | $4,750,000.00 |
5 | 6/30/2022 | $6,969,000.00 |
6 | 3/31/2022 | $5,385,000.00 |
7 | 12/31/2021 | $2,350,000.00 |
8 | 9/30/2021 | $2,350,000.00 |
9 | 6/30/2021 | $5,871,000.00 |
10 | 3/31/2021 | $5,496,000.00 |
11 | 12/31/2020 | $5,010,000.00 |
12 | 9/30/2020 | $2,720,000.00 |
13 | 6/30/2020 | $2,000,000.00 |
14 | 3/31/2020 | $2,000,000.00 |
15 | 12/31/2019 | $2,000,000.00 |
16 | 6/30/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,023,000.00 |
2 | 12/31/2022 | $16,991,000.00 |
3 | 9/30/2022 | $19,619,000.00 |
4 | 3/31/2022 | $2,152,000.00 |
5 | 12/31/2021 | $7,782,000.00 |
6 | 9/30/2021 | $9,358,000.00 |
7 | 3/31/2021 | $1,883,000.00 |
8 | 12/31/2020 | $5,432,000.00 |
9 | 9/30/2020 | $8,550,000.00 |
10 | 3/31/2020 | $750,000.00 |
11 | 12/31/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,050,000.00 |
2 | 9/30/2023 | $675,000.00 |
3 | 6/30/2023 | $5,729,000.00 |
4 | 3/31/2023 | $3,178,000.00 |
5 | 12/31/2022 | $4,126,000.00 |
6 | 9/30/2022 | $-270,000.00 |
7 | 6/30/2022 | $-10,117,000.00 |
8 | 3/31/2022 | $-5,649,000.00 |
9 | 12/31/2021 | $-1,711,000.00 |
10 | 9/30/2021 | $-39,000.00 |
11 | 6/30/2021 | $-2,520,000.00 |
12 | 3/31/2021 | $-389,000.00 |
13 | 12/31/2020 | $-2,222,000.00 |
14 | 9/30/2020 | $-1,302,000.00 |
15 | 6/30/2020 | $2,094,000.00 |
16 | 3/31/2020 | $-1,320,000.00 |
17 | 12/31/2019 | $-306,000.00 |
18 | 9/30/2019 | $-198,000.00 |
19 | 6/30/2019 | $503,000.00 |
20 | 3/31/2019 | $325,000.00 |
21 | 12/31/2018 | $126,000.00 |
22 | 6/30/2018 | $-177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,725,000.00 |
2 | 9/30/2023 | $675,000.00 |
3 | 6/30/2023 | $5,729,000.00 |
4 | 3/31/2023 | $7,034,000.00 |
5 | 12/31/2022 | $3,856,000.00 |
6 | 9/30/2022 | $-270,000.00 |
7 | 6/30/2022 | $-10,117,000.00 |
8 | 3/31/2022 | $-7,399,000.00 |
9 | 12/31/2021 | $-1,750,000.00 |
10 | 9/30/2021 | $-39,000.00 |
11 | 6/30/2021 | $-2,520,000.00 |
12 | 3/31/2021 | $-389,000.00 |
13 | 12/31/2020 | $-2,222,000.00 |
14 | 9/30/2020 | $-1,302,000.00 |
15 | 6/30/2020 | $2,094,000.00 |
16 | 3/31/2020 | $-1,320,000.00 |
17 | 12/31/2019 | $-306,000.00 |
18 | 9/30/2019 | $-198,000.00 |
19 | 6/30/2019 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,258,000.00 |
2 | 6/30/2022 | $9,161,000.00 |
3 | 6/30/2021 | $4,443,000.00 |
4 | 6/30/2020 | $3,233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,267,000.00 |
2 | 9/30/2023 | $20,504,000.00 |
3 | 6/30/2023 | $18,944,000.00 |
4 | 3/31/2023 | $26,058,000.00 |
5 | 12/31/2022 | $28,970,000.00 |
6 | 9/30/2022 | $22,014,000.00 |
7 | 6/30/2022 | $20,803,000.00 |
8 | 3/31/2022 | $29,278,000.00 |
9 | 12/31/2021 | $27,060,000.00 |
10 | 9/30/2021 | $26,372,000.00 |
11 | 6/30/2021 | $34,978,000.00 |
12 | 3/31/2021 | $3,459,000.00 |
13 | 12/31/2020 | $4,412,000.00 |
14 | 9/30/2020 | $2,361,000.00 |
15 | 6/30/2020 | $13,827,000.00 |
16 | 3/31/2020 | $11,745,000.00 |
17 | 12/31/2019 | $1,375,000.00 |
18 | 6/30/2019 | $1,447,000.00 |
19 | 6/30/2018 | $1,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,615,000.00 |
2 | 9/30/2023 | $562,000.00 |
3 | 6/30/2023 | $-1,127,000.00 |
4 | 3/31/2023 | $-1,348,000.00 |
5 | 12/31/2022 | $-516,000.00 |
6 | 9/30/2022 | $-930,000.00 |
7 | 6/30/2022 | $726,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 6/30/2020 | $-717,000.00 |
13 | 6/30/2019 | $-299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,227,000.00 |
2 | 9/30/2023 | $29,308,000.00 |
3 | 6/30/2023 | $72,856,000.00 |
4 | 3/31/2023 | $23,622,000.00 |
5 | 12/31/2022 | $22,970,000.00 |
6 | 9/30/2022 | $5,947,000.00 |
7 | 6/30/2022 | $-13,861,000.00 |
8 | 3/31/2022 | $-4,416,000.00 |
9 | 12/31/2021 | $-8,475,000.00 |
10 | 9/30/2021 | $-3,475,000.00 |
11 | 6/30/2021 | $-25,370,000.00 |
12 | 3/31/2021 | $-13,943,000.00 |
13 | 12/31/2020 | $-2,511,000.00 |
14 | 9/30/2020 | $830,000.00 |
15 | 6/30/2020 | $3,160,000.00 |
16 | 3/31/2020 | $1,397,000.00 |
17 | 12/31/2019 | $360,000.00 |
18 | 9/30/2019 | $639,000.00 |
19 | 6/30/2019 | $2,333,000.00 |
20 | 3/31/2019 | $734,000.00 |
21 | 12/31/2018 | $686,000.00 |
22 | 6/30/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,000.00 |
2 | 9/30/2023 | $307,000.00 |
3 | 6/30/2023 | $1,675,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $1,449,000.00 |
6 | 9/30/2022 | $1,123,000.00 |
7 | 6/30/2022 | $-327,000.00 |
8 | 3/31/2022 | $-40,000.00 |
9 | 12/31/2021 | $778,000.00 |
10 | 9/30/2021 | $472,000.00 |
11 | 6/30/2021 | $-487,000.00 |
12 | 3/31/2021 | $11,000.00 |
13 | 12/31/2020 | $7,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 6/30/2020 | $703,000.00 |
16 | 3/31/2020 | $-4,000.00 |
17 | 9/30/2019 | $-1,000.00 |
18 | 6/30/2019 | $49,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 6/30/2018 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,471,000.00 |
2 | 9/30/2023 | $5,471,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $239,000.00 |
4 | 12/31/2022 | $-1,000,000.00 |
5 | 9/30/2022 | $-500,000.00 |
6 | 6/30/2022 | $1,359,000.00 |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,902,000.00 |
2 | 9/30/2023 | $12,061,000.00 |
3 | 6/30/2023 | $87,615,000.00 |
4 | 3/31/2023 | $24,001,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $28,902,000.00 |
3 | 3/31/2023 | $28,902,000.00 |
4 | 12/31/2022 | $28,902,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $144,349,000.00 |
7 | 3/31/2022 | $144,541,000.00 |
8 | 12/31/2021 | $144,541,000.00 |
9 | 9/30/2021 | $144,452,000.00 |
10 | 6/30/2021 | $556,090,000.00 |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,113,000.00 |
2 | 9/30/2023 | $32,756,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $755,000.00 |
2 | 9/30/2023 | $403,000.00 |
3 | 6/30/2023 | $7,589,000.00 |
4 | 3/31/2023 | $6,499,000.00 |
5 | 12/31/2022 | $3,161,000.00 |
6 | 9/30/2022 | $1,376,000.00 |
7 | 6/30/2022 | $5,377,000.00 |
8 | 3/31/2022 | $3,758,000.00 |
9 | 12/31/2021 | $2,467,000.00 |
10 | 9/30/2021 | $1,404,000.00 |
11 | 6/30/2021 | $18,902,000.00 |
12 | 3/31/2021 | $17,062,000.00 |
13 | 12/31/2020 | $13,636,000.00 |
14 | 9/30/2020 | $5,894,000.00 |
15 | 6/30/2020 | $11,437,000.00 |
16 | 3/31/2020 | $5,736,000.00 |
17 | 12/31/2019 | $2,972,000.00 |
18 | 9/30/2019 | $1,946,000.00 |
19 | 6/30/2019 | $2,743,000.00 |
20 | 3/31/2019 | $2,259,000.00 |
21 | 12/31/2018 | $1,571,000.00 |
22 | 6/30/2018 | $1,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,762,000.00 |
2 | 9/30/2023 | $5,645,000.00 |
3 | 6/30/2023 | $23,614,000.00 |
4 | 3/31/2023 | $17,231,000.00 |
5 | 12/31/2022 | $10,510,000.00 |
6 | 9/30/2022 | $4,764,000.00 |
7 | 6/30/2022 | $10,259,000.00 |
8 | 3/31/2022 | $7,409,000.00 |
9 | 12/31/2021 | $5,023,000.00 |
10 | 9/30/2021 | $2,942,000.00 |
11 | 6/30/2021 | $2,304,000.00 |
12 | 3/31/2021 | $1,038,000.00 |
13 | 12/31/2020 | $660,000.00 |
14 | 9/30/2020 | $314,000.00 |
15 | 6/30/2020 | $639,000.00 |
16 | 3/31/2020 | $489,000.00 |
17 | 12/31/2019 | $340,000.00 |
18 | 9/30/2019 | $215,000.00 |
19 | 6/30/2019 | $1,556,000.00 |
20 | 3/31/2019 | $1,315,000.00 |
21 | 12/31/2018 | $833,000.00 |
22 | 6/30/2018 | $733,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 6/30/2022 | $10,000,000.00 |
3 | 6/30/2021 | $10,000,000.00 |
4 | 6/30/2020 | $10,000,000.00 |
5 | 3/31/2020 | $10,000.00 |
6 | 12/31/2019 | $10,000.00 |
7 | 6/30/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,726,000.00 |
2 | 9/30/2023 | $195,027,000.00 |
3 | 6/30/2023 | $170,111,000.00 |
4 | 3/31/2023 | $170,120,000.00 |
5 | 12/31/2022 | $178,688,000.00 |
6 | 9/30/2022 | $140,019,000.00 |
7 | 6/30/2022 | $151,258,000.00 |
8 | 3/31/2022 | $91,865,000.00 |
9 | 12/31/2021 | $84,718,000.00 |
10 | 9/30/2021 | $71,551,000.00 |
11 | 6/30/2021 | $67,195,000.00 |
12 | 3/31/2021 | $18,268,000.00 |
13 | 12/31/2020 | $18,748,000.00 |
14 | 9/30/2020 | $15,421,000.00 |
15 | 6/30/2020 | $26,781,000.00 |
16 | 3/31/2020 | $25,137,000.00 |
17 | 12/31/2019 | $15,768,000.00 |
18 | 6/30/2019 | $12,326,000.00 |
19 | 6/30/2018 | $6,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,080,000.00 |
4 | 3/31/2023 | $2,080,000.00 |
5 | 12/31/2022 | $2,080,000.00 |
6 | 9/30/2022 | $2,080,000.00 |
7 | 6/30/2022 | $6,699,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1,341,122,000.00 |
6 | 3/31/2022 | $1,341,122,000.00 |
7 | 12/31/2021 | $1,341,152,000.00 |
8 | 9/30/2021 | $1,300,000,000.00 |
9 | 6/30/2021 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | $225,544,000.00 |
12 | 12/31/2019 | $225,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,846,000.00 |
2 | 9/30/2023 | $7,846,000.00 |
3 | 6/30/2023 | $17,879,000.00 |
4 | 3/31/2023 | $17,879,000.00 |
5 | 12/31/2022 | $8,494,000.00 |
6 | 9/30/2022 | $8,494,000.00 |
7 | 6/30/2022 | $12,849,000.00 |
8 | 3/31/2022 | $12,849,000.00 |
9 | 12/31/2021 | $5,726,000.00 |
10 | 9/30/2021 | $5,726,000.00 |
11 | 6/30/2021 | $8,864,000.00 |
12 | 3/31/2021 | $8,864,000.00 |
13 | 12/31/2020 | $4,327,000.00 |
14 | 9/30/2020 | $4,327,000.00 |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $560,075,000.00 |
6 | 3/31/2022 | $560,075,000.00 |
7 | 12/31/2021 | $560,075,000.00 |
8 | 9/30/2021 | $562,704,000.00 |
9 | 6/30/2021 | $1,129,379,000.00 |
10 | 3/31/2021 | $1,129,379,000.00 |
11 | 12/31/2020 | $1,129,603,000.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,000,000.00 |
2 | 6/30/2022 | $37,500,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $2,300,000.00 |
5 | 3/31/2020 | $2,300,000.00 |
6 | 6/30/2018 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | $60,000,000.00 |
3 | 12/31/2022 | $37,500,000.00 |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,300,000.00 |
2 | 9/30/2023 | $25,330,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,052,000.00 |
2 | 9/30/2023 | $2,946,000.00 |
3 | 6/30/2023 | $13,872,000.00 |
4 | 3/31/2023 | $10,860,000.00 |
5 | 12/31/2022 | $8,217,000.00 |
6 | 9/30/2022 | $3,901,000.00 |
7 | 6/30/2022 | $34,000,000.00 |
8 | 3/31/2022 | $29,116,000.00 |
9 | 12/31/2021 | $22,784,000.00 |
10 | 9/30/2021 | $8,336,000.00 |
11 | 6/30/2021 | $28,209,000.00 |
12 | 3/31/2021 | $23,034,000.00 |
13 | 12/31/2020 | $17,442,000.00 |
14 | 9/30/2020 | $8,962,000.00 |
15 | 6/30/2020 | $12,232,000.00 |
16 | 3/31/2020 | $1,746,000.00 |
17 | 12/31/2019 | $901,000.00 |
18 | 9/30/2019 | $294,000.00 |
19 | 6/30/2019 | $1,700,000.00 |
20 | 3/31/2019 | $1,316,000.00 |
21 | 12/31/2018 | $949,000.00 |
22 | 6/30/2018 | $693,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-68,282,000.00 |
2 | 9/30/2023 | $-27,861,000.00 |
3 | 6/30/2023 | $-223,725,000.00 |
4 | 3/31/2023 | $-207,854,000.00 |
5 | 12/31/2022 | $-176,716,000.00 |
6 | 9/30/2022 | $-81,640,000.00 |
7 | 6/30/2022 | $-326,361,000.00 |
8 | 3/31/2022 | $-241,419,000.00 |
9 | 12/31/2021 | $-154,699,000.00 |
10 | 9/30/2021 | $-74,259,000.00 |
11 | 6/30/2021 | $-98,720,000.00 |
12 | 3/31/2021 | $-56,858,000.00 |
13 | 12/31/2020 | $-30,130,000.00 |
14 | 9/30/2020 | $-12,951,000.00 |
15 | 6/30/2020 | $-31,091,000.00 |
16 | 3/31/2020 | $-21,593,000.00 |
17 | 12/31/2019 | $-13,274,000.00 |
18 | 9/30/2019 | $-5,696,000.00 |
19 | 6/30/2019 | $-7,314,000.00 |
20 | 3/31/2019 | $-2,816,000.00 |
21 | 12/31/2018 | $-782,000.00 |
22 | 6/30/2018 | $-7,195,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $126,587,000.00 |
2 | 6/30/2022 | $87,272,000.00 |
3 | 6/30/2021 | $67,834,000.00 |
4 | 3/31/2021 | $48,759,000.00 |
5 | 12/31/2020 | $46,291,000.00 |
6 | 9/30/2020 | $36,428,000.00 |
7 | 6/30/2020 | $27,661,000.00 |
8 | 3/31/2020 | $26,987,000.00 |
9 | 12/31/2019 | $21,081,000.00 |
10 | 6/30/2019 | $18,022,000.00 |
11 | 6/30/2018 | $14,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,577,000.00 |
2 | 9/30/2023 | $85,294,000.00 |
3 | 6/30/2023 | $81,564,000.00 |
4 | 3/31/2023 | $77,465,000.00 |
5 | 12/31/2022 | $69,383,000.00 |
6 | 9/30/2022 | $62,025,000.00 |
7 | 6/30/2022 | $56,985,000.00 |
8 | 3/31/2022 | $53,279,000.00 |
9 | 12/31/2021 | $52,691,000.00 |
10 | 9/30/2021 | $51,142,000.00 |
11 | 6/30/2021 | $48,902,000.00 |
12 | 3/31/2021 | $31,740,000.00 |
13 | 12/31/2020 | $30,572,000.00 |
14 | 9/30/2020 | $21,709,000.00 |
15 | 6/30/2020 | $13,866,000.00 |
16 | 3/31/2020 | $12,317,000.00 |
17 | 12/31/2019 | $7,511,000.00 |
18 | 6/30/2019 | $6,557,000.00 |
19 | 6/30/2018 | $5,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,552,000.00 |
2 | 9/30/2023 | $89,065,000.00 |
3 | 6/30/2023 | $314,632,000.00 |
4 | 3/31/2023 | $78,761,000.00 |
5 | 12/31/2022 | $154,030,000.00 |
6 | 9/30/2022 | $75,121,000.00 |
7 | 6/30/2022 | $219,818,000.00 |
8 | 3/31/2022 | $152,910,000.00 |
9 | 12/31/2021 | $51,954,000.00 |
10 | 9/30/2021 | $41,884,000.00 |
11 | 6/30/2021 | $89,503,000.00 |
12 | 3/31/2021 | $22,286,000.00 |
13 | 12/31/2020 | $38,272,000.00 |
14 | 9/30/2020 | $17,786,000.00 |
15 | 6/30/2020 | $52,996,000.00 |
16 | 3/31/2020 | $38,476,000.00 |
17 | 12/31/2019 | $12,992,000.00 |
18 | 9/30/2019 | $11,515,000.00 |
19 | 6/30/2019 | $28,924,000.00 |
20 | 3/31/2019 | $7,899,000.00 |
21 | 12/31/2018 | $11,578,000.00 |
22 | 9/30/2018 | $5,424,000.00 |
23 | 6/30/2018 | $17,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,462,000.00 |
2 | 9/30/2023 | $98,313,000.00 |
3 | 6/30/2023 | $87,322,000.00 |
4 | 3/31/2023 | $96,823,000.00 |
5 | 12/31/2022 | $103,809,000.00 |
6 | 9/30/2022 | $71,629,000.00 |
7 | 6/30/2022 | $85,252,000.00 |
8 | 3/31/2022 | $28,343,000.00 |
9 | 12/31/2021 | $16,364,000.00 |
10 | 9/30/2021 | $16,619,000.00 |
11 | 6/30/2021 | $10,977,000.00 |
12 | 3/31/2021 | $35,000.00 |
13 | 12/31/2020 | $119,000.00 |
14 | 9/30/2020 | $119,000.00 |
15 | 6/30/2020 | $35,000.00 |
16 | 3/31/2020 | $256,000.00 |
17 | 12/31/2019 | $256,000.00 |
18 | 9/30/2019 | $256,000.00 |
19 | 6/30/2019 | $256,000.00 |
20 | 6/30/2018 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,116,000.00 |
2 | 9/30/2023 | $7,088,000.00 |
3 | 6/30/2023 | $13,810,000.00 |
4 | 3/31/2023 | $6,724,000.00 |
5 | 12/31/2022 | $6,724,000.00 |
6 | 9/30/2022 | $6,724,000.00 |
7 | 6/30/2022 | $6,724,000.00 |
8 | 3/31/2022 | $6,724,000.00 |
9 | 12/31/2021 | $6,724,000.00 |
10 | 9/30/2021 | $6,724,000.00 |
11 | 6/30/2021 | $6,875,000.00 |
12 | 6/30/2020 | -- |
13 | 6/30/2019 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,424,000.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,137,193,000.00 |
2 | 9/30/2023 | $-900,097,000.00 |
3 | 6/30/2023 | $-856,168,000.00 |
4 | 3/31/2023 | $-779,682,000.00 |
5 | 12/31/2022 | $-721,544,000.00 |
6 | 9/30/2022 | $-626,468,000.00 |
7 | 6/30/2022 | $-544,828,000.00 |
8 | 3/31/2022 | $-459,886,000.00 |
9 | 12/31/2021 | $-373,166,000.00 |
10 | 9/30/2021 | $-294,152,000.00 |
11 | 6/30/2021 | $-247,467,000.00 |
12 | 3/31/2021 | $-205,605,000.00 |
13 | 12/31/2020 | $-178,877,000.00 |
14 | 9/30/2020 | $-161,698,000.00 |
15 | 6/30/2020 | $-148,747,000.00 |
16 | 3/31/2020 | $-139,249,000.00 |
17 | 12/31/2019 | $-130,930,000.00 |
18 | 6/30/2019 | $-117,656,000.00 |
19 | 6/30/2018 | $-110,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $623,480,000.00 |
2 | 9/30/2023 | $304,985,000.00 |
3 | 6/30/2023 | $1,058,468,000.00 |
4 | 3/31/2023 | $272,555,000.00 |
5 | 12/31/2022 | $489,930,000.00 |
6 | 9/30/2022 | $229,924,000.00 |
7 | 6/30/2022 | $641,959,000.00 |
8 | 3/31/2022 | $166,911,000.00 |
9 | 12/31/2021 | $274,827,000.00 |
10 | 9/30/2021 | $118,349,000.00 |
11 | 6/30/2021 | $238,265,000.00 |
12 | 3/31/2021 | $159,992,000.00 |
13 | 12/31/2020 | $54,045,000.00 |
14 | 9/30/2020 | $46,209,000.00 |
15 | 6/30/2020 | $157,600,000.00 |
16 | 3/31/2020 | $115,490,000.00 |
17 | 12/31/2019 | $39,080,000.00 |
18 | 9/30/2019 | $35,180,000.00 |
19 | 6/30/2019 | $108,351,000.00 |
20 | 3/31/2019 | $28,244,000.00 |
21 | 12/31/2018 | $25,999,000.00 |
22 | 9/30/2018 | $22,424,000.00 |
23 | 6/30/2018 | $64,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,000,000.00 |
2 | 9/30/2023 | $125,100,000.00 |
3 | 6/30/2023 | $131,100,000.00 |
4 | 3/31/2023 | $115,000,000.00 |
5 | 12/31/2022 | $133,500,000.00 |
6 | 9/30/2022 | $143,100,000.00 |
7 | 6/30/2022 | $150,300,000.00 |
8 | 3/31/2022 | $148,000,000.00 |
9 | 12/31/2021 | $155,000,000.00 |
10 | 9/30/2021 | $152,800,000.00 |
11 | 6/30/2021 | $145,900,000.00 |
12 | 3/31/2021 | $147,500,000.00 |
13 | 12/31/2020 | $148,700,000.00 |
14 | 9/30/2020 | $151,200,000.00 |
15 | 6/30/2020 | $152,300,000.00 |
16 | 3/31/2020 | $43,700,000.00 |
17 | 12/31/2019 | $46,200,000.00 |
18 | 6/30/2019 | $34,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 9/30/2022 | $1,500,000.00 |
3 | 6/30/2022 | $5,300,000.00 |
4 | 3/31/2022 | $4,200,000.00 |
5 | 12/31/2021 | $1,200,000.00 |
6 | 9/30/2021 | $1,200,000.00 |
7 | 6/30/2021 | $31,600,000.00 |
8 | 3/31/2021 | $2,600,000.00 |
9 | 12/31/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,704,000.00 |
2 | 9/30/2023 | $118,398,000.00 |
3 | 6/30/2023 | $515,858,000.00 |
4 | 3/31/2023 | $398,658,000.00 |
5 | 12/31/2022 | $283,308,000.00 |
6 | 9/30/2022 | $118,633,000.00 |
7 | 6/30/2022 | $307,151,000.00 |
8 | 3/31/2022 | $204,667,000.00 |
9 | 12/31/2021 | $143,129,000.00 |
10 | 9/30/2021 | $53,629,000.00 |
11 | 6/30/2021 | $67,935,000.00 |
12 | 3/31/2021 | $15,190,000.00 |
13 | 12/31/2020 | $27,082,000.00 |
14 | 9/30/2020 | $12,908,000.00 |
15 | 6/30/2020 | $45,070,000.00 |
16 | 3/31/2020 | $11,802,000.00 |
17 | 12/31/2019 | $11,491,000.00 |
18 | 9/30/2019 | $10,267,000.00 |
19 | 6/30/2019 | $30,114,000.00 |
20 | 3/31/2019 | $7,365,000.00 |
21 | 12/31/2018 | $6,856,000.00 |
22 | 9/30/2018 | $5,944,000.00 |
23 | 6/30/2018 | $19,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,647,000.00 |
2 | 9/30/2023 | $65,147,000.00 |
3 | 6/30/2023 | $313,567,000.00 |
4 | 3/31/2023 | $255,717,000.00 |
5 | 12/31/2022 | $191,925,000.00 |
6 | 9/30/2022 | $72,620,000.00 |
7 | 6/30/2022 | $197,157,000.00 |
8 | 3/31/2022 | $140,381,000.00 |
9 | 12/31/2021 | $87,571,000.00 |
10 | 9/30/2021 | $37,887,000.00 |
11 | 6/30/2021 | $68,290,000.00 |
12 | 3/31/2021 | $31,263,000.00 |
13 | 12/31/2020 | $20,583,000.00 |
14 | 9/30/2020 | $9,894,000.00 |
15 | 6/30/2020 | $18,064,000.00 |
16 | 3/31/2020 | $10,436,000.00 |
17 | 12/31/2019 | $5,351,000.00 |
18 | 9/30/2019 | $2,276,000.00 |
19 | 6/30/2019 | $4,082,000.00 |
20 | 3/31/2019 | $2,577,000.00 |
21 | 12/31/2018 | $1,201,000.00 |
22 | 6/30/2018 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,409,000.00 |
2 | 9/30/2023 | $67,470,000.00 |
3 | 6/30/2023 | $322,840,000.00 |
4 | 3/31/2023 | $262,905,000.00 |
5 | 12/31/2022 | $134,878,000.00 |
6 | 9/30/2022 | $74,828,000.00 |
7 | 6/30/2022 | $201,562,000.00 |
8 | 3/31/2022 | $143,431,000.00 |
9 | 12/31/2021 | $196,583,000.00 |
10 | 9/30/2021 | $38,827,000.00 |
11 | 6/30/2021 | $72,451,000.00 |
12 | 3/31/2021 | $31,263,000.00 |
13 | 12/31/2020 | $10,689,000.00 |
14 | 9/30/2020 | $9,894,000.00 |
15 | 6/30/2020 | $18,064,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $114,100,000.00 |
2 | 6/30/2022 | $640,000,000.00 |
3 | 6/30/2021 | $387,100,000.00 |
4 | 6/30/2020 | $191,300,000.00 |
5 | 6/30/2019 | $3,800,000.00 |
6 | 6/30/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $207,000.00 |
2 | 6/30/2022 | $227,000.00 |
3 | 6/30/2021 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $258,093,000.00 |
2 | 6/30/2022 | $361,053,000.00 |
3 | 6/30/2021 | $1,113,025,000.00 |
4 | 6/30/2020 | $718,563,000.00 |
5 | 6/30/2019 | $75,223,000.00 |
6 | 6/30/2018 | $13,640,000.00 |
7 | 6/30/2017 | $8,230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,588,000.00 |
2 | 6/30/2022 | $3,858,000.00 |
3 | 6/30/2021 | $6,552,000.00 |
4 | 6/30/2020 | $9,019,000.00 |
5 | 6/30/2019 | $10,027,000.00 |
6 | 6/30/2018 | $5,616,000.00 |
7 | 6/30/2017 | $4,554,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19.56 |
2 | 6/30/2022 | $18.28 |
3 | 6/30/2021 | $13.31 |
4 | 6/30/2020 | $10.53 |
5 | 6/30/2019 | $5.90 |
6 | 6/30/2018 | $2.83 |
7 | 6/30/2017 | $2.27 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $242,525,000.00 |
2 | 6/30/2022 | $213,987,000.00 |
3 | 6/30/2021 | $448,497,000.00 |
4 | 6/30/2020 | $217,024,000.00 |
5 | 6/30/2019 | $67,129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,367,000.00 |
2 | 6/30/2022 | $2,189,000.00 |
3 | 6/30/2021 | $2,608,000.00 |
4 | 6/30/2020 | $2,584,000.00 |
5 | 6/30/2019 | $3,241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15.62 |
2 | 6/30/2022 | $12.59 |
3 | 6/30/2021 | $11.23 |
4 | 6/30/2020 | $6.23 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $255,787,000.00 |
2 | 6/30/2022 | $339,548,000.00 |
3 | 6/30/2021 | $1,031,708,000.00 |
4 | 6/30/2020 | $649,756,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,560,000.00 |
2 | 6/30/2022 | $3,624,000.00 |
3 | 6/30/2021 | $6,070,000.00 |
4 | 6/30/2020 | $8,135,000.00 |
5 | 6/30/2019 | $8,670,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19.32 |
2 | 6/30/2022 | $18.22 |
3 | 6/30/2021 | $13.20 |
4 | 6/30/2020 | $10.34 |
5 | 6/30/2019 | $5.66 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $163,800,000.00 |
2 | 6/30/2022 | $555,800,000.00 |
3 | 6/30/2021 | $485,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13.06 |
2 | 6/30/2022 | $12.39 |
3 | 6/30/2021 | $8.03 |
4 | 6/30/2020 | $4.09 |
5 | 6/30/2019 | $2.10 |
6 | 6/30/2018 | $2.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29.06 |
2 | 6/30/2022 | $26.66 |
3 | 6/30/2021 | $10.90 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,951,845,000.00 |
2 | 9/30/2023 | $4,118,113,000.00 |
3 | 6/30/2023 | $4,085,969,000.00 |
4 | 3/31/2023 | $4,104,337,000.00 |
5 | 12/31/2022 | $4,083,877,000.00 |
6 | 9/30/2022 | $4,047,531,000.00 |
7 | 6/30/2022 | $4,043,694,000.00 |
8 | 3/31/2022 | $4,068,316,000.00 |
9 | 12/31/2021 | $4,093,327,000.00 |
10 | 9/30/2021 | $4,110,637,000.00 |
11 | 6/30/2021 | $2,529,590,000.00 |
12 | 3/31/2021 | $870,461,000.00 |
13 | 12/31/2020 | $876,748,000.00 |
14 | 9/30/2020 | $718,768,000.00 |
15 | 6/30/2020 | $710,719,000.00 |
16 | 3/31/2020 | $389,949,000.00 |
17 | 12/31/2019 | $393,352,000.00 |
18 | 9/30/2019 | $-105,981,000.00 |
19 | 6/30/2019 | $-102,657,000.00 |
20 | 3/31/2019 | $-100,365,000.00 |
21 | 12/31/2018 | $-100,358,000.00 |
22 | 9/30/2018 | $-101,566,000.00 |
23 | 6/30/2018 | $-101,904,000.00 |
24 | 6/30/2017 | $-96,832,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,063,000.00 |
2 | 6/30/2022 | $2,747,000.00 |
3 | 6/30/2021 | $3,359,000.00 |
4 | 6/30/2020 | $3,291,000.00 |
5 | 6/30/2019 | $809,000.00 |
6 | 6/30/2018 | $341,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,375,000.00 |
2 | 12/31/2022 | $3,376,000.00 |
3 | 6/30/2022 | $488,263,000.00 |
4 | 9/30/2021 | $488,263,000.00 |
5 | 6/30/2021 | $1,603,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,846,000.00 |
2 | 6/30/2023 | $17,879,000.00 |
3 | 3/31/2023 | $9,385,000.00 |
4 | 9/30/2022 | $8,494,000.00 |
5 | 6/30/2022 | $12,849,000.00 |
6 | 3/31/2022 | $7,123,000.00 |
7 | 9/30/2021 | $5,726,000.00 |
8 | 6/30/2021 | $8,864,000.00 |
9 | 3/31/2021 | $4,537,000.00 |
10 | 12/31/2020 | $4,327,000.00 |
11 | 9/30/2020 | $4,327,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,675,000.00 |
2 | 9/30/2023 | $16,068,000.00 |
3 | 6/30/2023 | $87,615,000.00 |
4 | 3/31/2023 | $27,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $300,000,000.00 |
2 | 12/31/2022 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,300,000.00 |
2 | 6/30/2023 | $212,400,000.00 |
3 | 3/31/2023 | $273,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $586,000.00 |
2 | 3/31/2023 | $152,000.00 |
3 | 12/31/2022 | $144,000.00 |
4 | 9/30/2022 | $144,000.00 |
5 | 6/30/2022 | $712,000.00 |
6 | 3/31/2022 | $546,000.00 |
7 | 12/31/2021 | $331,000.00 |
8 | 9/30/2021 | $182,000.00 |
9 | 6/30/2021 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,882,634.00 |
2 | 6/30/2023 | $1,077,445.00 |
3 | 3/31/2023 | $358,947.00 |
4 | 9/30/2022 | $159,979.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,882,634.00 |
2 | 6/30/2023 | $1,077,445.00 |
3 | 3/31/2023 | $358,947.00 |
4 | 9/30/2022 | $159,979.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,700,000.00 |
2 | 6/30/2023 | $87,600,000.00 |
3 | 3/31/2023 | $27,000,000.00 |
4 | 9/30/2022 | $16,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,000,000.00 |
2 | 6/30/2022 | $11,400,000.00 |
3 | 6/30/2021 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,300,000.00 |
2 | 6/30/2022 | $16,700,000.00 |
3 | 6/30/2021 | $22,185,000.00 |
4 | 6/30/2020 | $5,787,000.00 |
5 | 6/30/2019 | $2,692,000.00 |
6 | 6/30/2018 | $1,457,000.00 |
7 | 6/30/2017 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $12,761,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $160,000.00 |
3 | 6/30/2021 | $668,000.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,642,000.00 |
2 | 6/30/2022 | $7,354,000.00 |
3 | 6/30/2021 | $8,267,000.00 |
4 | 6/30/2020 | $3,078,000.00 |
5 | 6/30/2019 | $1,028,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $226,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $7,463,000.00 |
4 | 6/30/2020 | $17,000.00 |
5 | 6/30/2019 | $207,000.00 |
6 | 6/30/2018 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $292,000.00 |
2 | 6/30/2022 | $214,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,300,000.00 |
2 | 6/30/2022 | $276,300,000.00 |
3 | 6/30/2021 | $22,300,000.00 |
4 | 6/30/2020 | $52,300,000.00 |
5 | 6/30/2019 | $3,700,000.00 |
6 | 6/30/2018 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,251,000.00 |
2 | 6/30/2022 | $2,909,000.00 |
3 | 12/31/2021 | $600,000.00 |
4 | 9/30/2021 | $598,000.00 |
5 | 6/30/2021 | $2,252,000.00 |
6 | 3/31/2021 | $1,917,000.00 |
7 | 12/31/2020 | $651,000.00 |
8 | 9/30/2020 | $668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,350,000.00 |
2 | 9/30/2023 | $106,817,000.00 |
3 | 6/30/2023 | $105,976,000.00 |
4 | 3/31/2023 | $105,843,000.00 |
5 | 12/31/2022 | $105,494,000.00 |
6 | 9/30/2022 | $105,086,000.00 |
7 | 6/30/2022 | $101,753,000.00 |
8 | 3/31/2022 | $103,830,000.00 |
9 | 12/31/2021 | $102,910,000.00 |
10 | 9/30/2021 | $95,892,000.00 |
11 | 6/30/2021 | $82,813,000.00 |
12 | 6/30/2020 | $44,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,350,000.00 |
2 | 9/30/2023 | $106,817,000.00 |
3 | 6/30/2023 | $105,976,000.00 |
4 | 3/31/2023 | $105,843,000.00 |
5 | 12/31/2022 | $105,494,000.00 |
6 | 9/30/2022 | $105,086,000.00 |
7 | 6/30/2022 | $101,753,000.00 |
8 | 3/31/2022 | $100,856,000.00 |
9 | 12/31/2021 | $102,910,000.00 |
10 | 9/30/2021 | $95,892,000.00 |
11 | 6/30/2021 | $82,813,000.00 |
12 | 6/30/2020 | $44,106,000.00 |