Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,982,000.00 |
2 | 6/30/2023 | $82,560,000.00 |
3 | 3/31/2023 | $39,863,000.00 |
4 | 12/31/2022 | $147,923,000.00 |
5 | 9/30/2022 | $103,749,000.00 |
6 | 6/30/2022 | $56,991,000.00 |
7 | 3/31/2022 | $23,451,000.00 |
8 | 12/31/2021 | $38,201,000.00 |
9 | 9/30/2021 | $17,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,169,000.00 |
2 | 6/30/2023 | $19,650,000.00 |
3 | 3/31/2023 | $50,086,000.00 |
4 | 12/31/2022 | $26,261,000.00 |
5 | 9/30/2022 | $15,754,000.00 |
6 | 12/31/2021 | $3,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,519,057,000.00 |
2 | 6/30/2023 | $24,546,310,000.00 |
3 | 3/31/2023 | $23,938,488,000.00 |
4 | 12/31/2022 | $23,689,778,000.00 |
5 | 9/30/2022 | $23,361,101,000.00 |
6 | 12/31/2021 | $12,734,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,741,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $5,800,000.00 |
5 | 9/30/2022 | $1,900,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $2,100,000.00 |
9 | 9/30/2021 | $606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,268,000.00 |
2 | 6/30/2023 | $16,410,000.00 |
3 | 3/31/2023 | $7,947,000.00 |
4 | 12/31/2022 | $26,743,000.00 |
5 | 9/30/2022 | $7,192,000.00 |
6 | 6/30/2022 | $12,874,000.00 |
7 | 3/31/2022 | $4,941,000.00 |
8 | 12/31/2021 | $8,913,000.00 |
9 | 9/30/2021 | $2,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,000.00 |
2 | 6/30/2023 | $2,315,000.00 |
3 | 3/31/2023 | $1,299,000.00 |
4 | 12/31/2022 | $5,036,000.00 |
5 | 9/30/2022 | $3,791,000.00 |
6 | 6/30/2022 | $2,142,000.00 |
7 | 3/31/2022 | $928,000.00 |
8 | 12/31/2021 | $4,217,000.00 |
9 | 9/30/2021 | $2,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,092,000.00 |
2 | 6/30/2023 | $12,022,000.00 |
3 | 3/31/2023 | $5,918,000.00 |
4 | 12/31/2022 | $19,217,000.00 |
5 | 9/30/2022 | $4,989,000.00 |
6 | 6/30/2022 | $8,329,000.00 |
7 | 3/31/2022 | $3,683,000.00 |
8 | 12/31/2021 | $2,985,000.00 |
9 | 9/30/2021 | $563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,587,000.00 |
2 | 6/30/2023 | $13,242,000.00 |
3 | 3/31/2023 | $6,501,000.00 |
4 | 12/31/2022 | $20,823,000.00 |
5 | 9/30/2022 | $14,228,000.00 |
6 | 6/30/2022 | $8,866,000.00 |
7 | 3/31/2022 | $3,813,000.00 |
8 | 12/31/2021 | $3,069,000.00 |
9 | 9/30/2021 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,689,613,000.00 |
2 | 6/30/2023 | $51,615,036,000.00 |
3 | 3/31/2023 | $51,325,038,000.00 |
4 | 12/31/2022 | $52,692,896,000.00 |
5 | 9/30/2022 | $52,335,219,000.00 |
6 | 12/31/2021 | $32,353,714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,282,347,000.00 |
2 | 6/30/2023 | $1,389,032,000.00 |
3 | 3/31/2023 | $1,269,728,000.00 |
4 | 12/31/2022 | $1,351,901,000.00 |
5 | 12/31/2021 | $617,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,282,347,000.00 |
2 | 6/30/2023 | $1,389,032,000.00 |
3 | 3/31/2023 | $1,269,728,000.00 |
4 | 12/31/2022 | $1,351,901,000.00 |
5 | 9/30/2022 | $1,588,992,000.00 |
6 | 6/30/2022 | $1,644,386,000.00 |
7 | 3/31/2022 | $1,642,981,000.00 |
8 | 12/31/2021 | $617,986,000.00 |
9 | 9/30/2021 | $392,795,000.00 |
10 | 12/31/2020 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-67,220,000.00 |
2 | 6/30/2023 | $42,367,000.00 |
3 | 3/31/2023 | $-87,555,000.00 |
4 | 12/31/2022 | $709,973,000.00 |
5 | 9/30/2022 | $975,794,000.00 |
6 | 6/30/2022 | $1,026,400,000.00 |
7 | 3/31/2022 | $1,024,995,000.00 |
8 | 12/31/2021 | $617,934,000.00 |
9 | 9/30/2021 | $392,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,036,579,877.00 |
2 | 6/30/2023 | $957,303,603.00 |
3 | 3/31/2023 | $932,609,266.00 |
4 | 12/31/2022 | $922,574,582.00 |
5 | 9/30/2022 | $909,121,615.00 |
6 | 12/31/2021 | $495,831,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,036,579,877.00 |
2 | 6/30/2023 | $957,303,603.00 |
3 | 3/31/2023 | $932,609,266.00 |
4 | 12/31/2022 | $922,574,582.00 |
5 | 9/30/2022 | $909,121,615.00 |
6 | 12/31/2021 | $495,831,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,686,000.00 |
3 | 3/31/2023 | $721,000.00 |
4 | 12/31/2022 | $9,550,000.00 |
5 | 9/30/2022 | $8,593,000.00 |
6 | 12/31/2021 | $826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,366,000.00 |
2 | 6/30/2023 | $9,573,000.00 |
3 | 3/31/2023 | $9,326,000.00 |
4 | 12/31/2022 | $9,226,000.00 |
5 | 9/30/2022 | $9,091,000.00 |
6 | 12/31/2021 | $4,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-305,201,000.00 |
2 | 6/30/2023 | $-177,837,000.00 |
3 | 3/31/2023 | $-101,696,000.00 |
4 | 12/31/2022 | $-252,197,000.00 |
5 | 9/30/2022 | $-108,268,000.00 |
6 | 6/30/2022 | $-15,903,000.00 |
7 | 3/31/2022 | $1,662,000.00 |
8 | 12/31/2021 | $12,796,000.00 |
9 | 9/30/2021 | $5,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $562,360,000.00 |
2 | 6/30/2023 | $189,077,000.00 |
3 | 3/31/2023 | $169,383,000.00 |
4 | 12/31/2022 | $-1,050,537,000.00 |
5 | 9/30/2022 | $-1,088,272,000.00 |
6 | 6/30/2022 | $-949,007,000.00 |
7 | 3/31/2022 | $-73,114,000.00 |
8 | 12/31/2021 | $113,329,000.00 |
9 | 9/30/2021 | $89,658,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,855,746,000.00 |
2 | 6/30/2023 | $35,072,942,000.00 |
3 | 3/31/2023 | $35,708,355,000.00 |
4 | 12/31/2022 | $36,037,871,000.00 |
5 | 9/30/2022 | $35,414,783,000.00 |
6 | 12/31/2021 | $23,121,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,755,058,000.00 |
2 | 6/30/2023 | $23,653,466,000.00 |
3 | 3/31/2023 | $24,698,892,000.00 |
4 | 12/31/2022 | $26,030,878,000.00 |
5 | 9/30/2022 | $27,150,222,000.00 |
6 | 12/31/2021 | $18,257,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,489,259,000.00 |
2 | 6/30/2023 | $10,713,079,000.00 |
3 | 3/31/2023 | $10,256,524,000.00 |
4 | 12/31/2022 | $9,195,632,000.00 |
5 | 9/30/2022 | $7,871,697,000.00 |
6 | 12/31/2021 | $4,820,454,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,905,000.00 |
2 | 6/30/2023 | $23,867,000.00 |
3 | 3/31/2023 | $10,523,000.00 |
4 | 12/31/2022 | $34,471,000.00 |
5 | 9/30/2022 | $21,946,000.00 |
6 | 6/30/2022 | $15,404,000.00 |
7 | 3/31/2022 | $5,257,000.00 |
8 | 12/31/2021 | $5,236,000.00 |
9 | 9/30/2021 | $2,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,514,000.00 |
5 | 9/30/2022 | $2,718,000.00 |
6 | 6/30/2022 | $2,004,000.00 |
7 | 3/31/2022 | $2,004,000.00 |
8 | 12/31/2021 | $1,514,000.00 |
9 | 9/30/2021 | $3,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,418,000.00 |
2 | 6/30/2023 | $110,532,000.00 |
3 | 3/31/2023 | $95,634,000.00 |
4 | 12/31/2022 | $102,324,000.00 |
5 | 9/30/2022 | $101,752,000.00 |
6 | 12/31/2021 | $76,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,013,800,000.00 |
2 | 6/30/2023 | $24,000,374,000.00 |
3 | 3/31/2023 | $25,177,450,000.00 |
4 | 12/31/2022 | $26,493,658,000.00 |
5 | 9/30/2022 | $27,043,081,000.00 |
6 | 12/31/2021 | $18,239,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,373,000.00 |
2 | 6/30/2023 | $89,965,000.00 |
3 | 3/31/2023 | $96,208,000.00 |
4 | 12/31/2022 | $102,290,000.00 |
5 | 9/30/2022 | $100,245,000.00 |
6 | 12/31/2021 | $61,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $844,000.00 |
2 | 6/30/2023 | $748,000.00 |
3 | 3/31/2023 | $452,000.00 |
4 | 12/31/2022 | $1,750,000.00 |
5 | 9/30/2022 | $2,861,000.00 |
6 | 12/31/2021 | $2,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,150,000,000.00 |
4 | 12/31/2022 | $157,384,000.00 |
5 | 9/30/2022 | $66,656,000.00 |
6 | 12/31/2021 | $423,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,316,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $6,807,000.00 |
4 | 12/31/2022 | $3,952,000.00 |
5 | 9/30/2022 | $1,642,000.00 |
6 | 12/31/2021 | $1,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $368,323,000.00 |
2 | 6/30/2023 | $375,711,000.00 |
3 | 3/31/2023 | $322,339,000.00 |
4 | 12/31/2022 | $355,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,610,000.00 |
2 | 6/30/2023 | $275,381,000.00 |
3 | 3/31/2023 | $195,186,000.00 |
4 | 12/31/2022 | $250,351,000.00 |
5 | 9/30/2022 | $265,010,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,307,654,000.00 |
2 | 6/30/2023 | $6,321,711,000.00 |
3 | 3/31/2023 | $5,101,574,000.00 |
4 | 12/31/2022 | $6,137,174,000.00 |
5 | 9/30/2022 | $5,519,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,180,000.00 |
2 | 6/30/2023 | $205,657,000.00 |
3 | 3/31/2023 | $198,748,000.00 |
4 | 12/31/2022 | $198,736,000.00 |
5 | 9/30/2022 | $157,871,000.00 |
6 | 12/31/2021 | $100,155,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $48,938,000.00 |
2 | 12/31/2022 | $38,967,000.00 |
3 | 9/30/2022 | $25,010,000.00 |
4 | 12/31/2021 | $9,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,334,000.00 |
2 | 6/30/2023 | $-5,236,000.00 |
3 | 3/31/2023 | $5,382,000.00 |
4 | 12/31/2022 | $23,942,000.00 |
5 | 9/30/2022 | $-4,788,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,968,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,260,000.00 |
2 | 12/31/2022 | $9,160,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,900,000.00 |
2 | 6/30/2023 | $3,423,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,900,000.00 |
2 | 6/30/2023 | $3,423,000.00 |
3 | 3/31/2023 | $4,243,000.00 |
4 | 9/30/2022 | $-2,606,000.00 |
5 | 6/30/2022 | $4,587,000.00 |
6 | 3/31/2022 | $953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,220,000.00 |
2 | 6/30/2023 | $-5,783,000.00 |
3 | 3/31/2023 | $-1,260,000.00 |
4 | 12/31/2022 | $9,160,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-10,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,456,927,000.00 |
2 | 6/30/2023 | $2,743,047,000.00 |
3 | 3/31/2023 | $1,335,742,000.00 |
4 | 12/31/2022 | $3,602,347,000.00 |
5 | 9/30/2022 | $1,044,979,000.00 |
6 | 6/30/2022 | $1,292,523,000.00 |
7 | 3/31/2022 | $555,686,000.00 |
8 | 12/31/2021 | $810,440,000.00 |
9 | 9/30/2021 | $396,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,092,000.00 |
2 | 6/30/2023 | $-6,611,000.00 |
3 | 3/31/2023 | $23,825,000.00 |
4 | 12/31/2022 | $22,811,000.00 |
5 | 9/30/2022 | $12,303,000.00 |
6 | 6/30/2022 | $-13,317,000.00 |
7 | 3/31/2022 | $2,293,000.00 |
8 | 12/31/2021 | $3,450,000.00 |
9 | 9/30/2021 | $4,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,581,000.00 |
2 | 6/30/2023 | $19,969,000.00 |
3 | 3/31/2023 | $-33,403,000.00 |
4 | 12/31/2022 | $355,742,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,302,000.00 |
2 | 6/30/2023 | $4,526,000.00 |
3 | 3/31/2023 | $9,971,000.00 |
4 | 12/31/2022 | $29,619,000.00 |
5 | 9/30/2022 | $15,662,000.00 |
6 | 6/30/2022 | $8,060,000.00 |
7 | 3/31/2022 | $-1,865,000.00 |
8 | 12/31/2021 | $9,348,000.00 |
9 | 9/30/2021 | $6,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,409,000.00 |
2 | 6/30/2023 | $6,263,000.00 |
3 | 3/31/2023 | $-22,988,000.00 |
4 | 12/31/2022 | $265,706,000.00 |
5 | 9/30/2022 | $194,067,000.00 |
6 | 6/30/2022 | $97,339,000.00 |
7 | 3/31/2022 | $26,645,000.00 |
8 | 12/31/2021 | $49,238,000.00 |
9 | 9/30/2021 | $19,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,336,000.00 |
2 | 6/30/2023 | $2,244,000.00 |
3 | 3/31/2023 | $211,000.00 |
4 | 12/31/2022 | $38,354,000.00 |
5 | 9/30/2022 | $35,946,000.00 |
6 | 6/30/2022 | $29,902,000.00 |
7 | 3/31/2022 | $15,589,000.00 |
8 | 12/31/2021 | $35,038,000.00 |
9 | 9/30/2021 | $21,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,088,000.00 |
2 | 6/30/2023 | $-4,507,000.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | $4,299,000.00 |
5 | 9/30/2022 | $3,713,000.00 |
6 | 6/30/2022 | $5,060,000.00 |
7 | 3/31/2022 | $767,000.00 |
8 | 12/31/2021 | $791,000.00 |
9 | 9/30/2021 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-392,120,000.00 |
2 | 6/30/2023 | $217,392,000.00 |
3 | 3/31/2023 | $-154,925,000.00 |
4 | 9/30/2022 | $381,795,000.00 |
5 | 6/30/2022 | $951,867,000.00 |
6 | 3/31/2022 | $2,037,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-411,392,000.00 |
2 | 6/30/2023 | $143,243,000.00 |
3 | 3/31/2023 | $-193,911,000.00 |
4 | 9/30/2022 | $505,039,000.00 |
5 | 6/30/2022 | $69,741,000.00 |
6 | 3/31/2022 | $-36,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $444,235,000.00 |
2 | 6/30/2023 | $874,822,000.00 |
3 | 3/31/2023 | $436,223,000.00 |
4 | 12/31/2022 | $990,538,000.00 |
5 | 9/30/2022 | $294,772,000.00 |
6 | 6/30/2022 | $271,559,000.00 |
7 | 3/31/2022 | $113,390,000.00 |
8 | 12/31/2021 | $144,929,000.00 |
9 | 9/30/2021 | $60,544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,127,000.00 |
2 | 6/30/2023 | $821,794,000.00 |
3 | 3/31/2023 | $411,025,000.00 |
4 | 12/31/2022 | $908,086,000.00 |
5 | 9/30/2022 | $278,356,000.00 |
6 | 6/30/2022 | $233,983,000.00 |
7 | 3/31/2022 | $98,590,000.00 |
8 | 12/31/2021 | $127,795,000.00 |
9 | 9/30/2021 | $34,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,429,853,000.00 |
2 | 6/30/2023 | $963,045,000.00 |
3 | 3/31/2023 | $504,776,000.00 |
4 | 12/31/2022 | $799,997,000.00 |
5 | 9/30/2022 | $405,828,000.00 |
6 | 6/30/2022 | $181,128,000.00 |
7 | 3/31/2022 | $84,300,000.00 |
8 | 12/31/2021 | $83,793,000.00 |
9 | 9/30/2021 | $35,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,409,000.00 |
2 | 6/30/2023 | $322,263,000.00 |
3 | 3/31/2023 | $293,012,000.00 |
4 | 12/31/2022 | $316,000,000.00 |
5 | 9/30/2022 | $244,362,000.00 |
6 | 12/31/2021 | $50,294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $18,200,000.00 |
9 | 9/30/2021 | $1,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,828,855,000.00 |
2 | 6/30/2023 | $1,181,965,000.00 |
3 | 3/31/2023 | $583,371,000.00 |
4 | 12/31/2022 | $1,798,404,000.00 |
5 | 9/30/2022 | $1,251,352,000.00 |
6 | 6/30/2022 | $727,487,000.00 |
7 | 3/31/2022 | $316,916,000.00 |
8 | 12/31/2021 | $517,022,000.00 |
9 | 9/30/2021 | $142,168,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,999,000.00 |
2 | 6/30/2023 | $102,262,000.00 |
3 | 3/31/2023 | $110,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,830,071,000.00 |
2 | 6/30/2023 | $856,878,000.00 |
3 | 3/31/2023 | $248,808,000.00 |
4 | 9/30/2022 | $10,630,756,000.00 |
5 | 6/30/2022 | $9,035,137,000.00 |
6 | 3/31/2022 | $5,110,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.12 |
2 | 6/30/2023 | $1.98 |
3 | 3/31/2023 | $1.91 |
4 | 12/31/2022 | $1.85 |
5 | 9/30/2022 | $1.82 |
6 | 12/31/2021 | $1.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $14,900,000.00 |
9 | 9/30/2021 | $1,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,100,000.00 |
2 | 6/30/2023 | $6,500,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $3,300,000.00 |
5 | 9/30/2022 | $1,800,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $8,000,000.00 |
9 | 9/30/2021 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,959,223,000.00 |
2 | 6/30/2023 | $1,290,173,000.00 |
3 | 3/31/2023 | $638,645,000.00 |
4 | 12/31/2022 | $1,616,795,000.00 |
5 | 9/30/2022 | $473,797,000.00 |
6 | 6/30/2022 | $522,203,000.00 |
7 | 3/31/2022 | $217,865,000.00 |
8 | 12/31/2021 | $336,125,000.00 |
9 | 9/30/2021 | $165,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,217,638,000.00 |
2 | 6/30/2023 | $1,439,441,000.00 |
3 | 3/31/2023 | $689,355,000.00 |
4 | 12/31/2022 | $1,984,577,000.00 |
5 | 9/30/2022 | $571,182,000.00 |
6 | 6/30/2022 | $770,028,000.00 |
7 | 3/31/2022 | $337,704,000.00 |
8 | 12/31/2021 | $507,416,000.00 |
9 | 9/30/2021 | $146,537,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,113,000.00 |
2 | 6/30/2023 | $13,433,000.00 |
3 | 3/31/2023 | $7,742,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $292,000.00 |
7 | 3/31/2022 | $117,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,875,505,000.00 |
2 | 6/30/2023 | $48,426,243,000.00 |
3 | 3/31/2023 | $48,711,985,000.00 |
4 | 12/31/2022 | $49,935,296,000.00 |
5 | 9/30/2022 | $50,175,620,000.00 |
6 | 12/31/2021 | $30,698,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,413,196,000.00 |
2 | 6/30/2023 | $47,684,868,000.00 |
3 | 3/31/2023 | $47,905,799,000.00 |
4 | 12/31/2022 | $48,908,608,000.00 |
5 | 9/30/2022 | $48,959,003,000.00 |
6 | 12/31/2021 | $30,795,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.85 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.07 |
4 | 12/31/2022 | $2.16 |
5 | 9/30/2022 | $2.19 |
6 | 12/31/2021 | $2.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,030,000.00 |
2 | 6/30/2023 | $-3,105,000.00 |
3 | 3/31/2023 | $-7,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,539,950,000.00 |
2 | 6/30/2023 | $27,819,397,000.00 |
3 | 3/31/2023 | $28,221,681,000.00 |
4 | 12/31/2022 | $30,007,831,000.00 |
5 | 9/30/2022 | $29,956,643,000.00 |
6 | 12/31/2021 | $19,498,894,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,689,613,000.00 |
2 | 6/30/2023 | $51,615,036,000.00 |
3 | 3/31/2023 | $51,325,038,000.00 |
4 | 12/31/2022 | $52,692,896,000.00 |
5 | 9/30/2022 | $52,335,219,000.00 |
6 | 12/31/2021 | $32,353,714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,771,671,000.00 |
2 | 6/30/2023 | $8,018,135,000.00 |
3 | 3/31/2023 | $7,238,326,000.00 |
4 | 12/31/2022 | $6,141,643,000.00 |
5 | 9/30/2022 | $6,089,299,000.00 |
6 | 12/31/2021 | $2,897,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,427,900,000.00 |
2 | 6/30/2023 | $26,189,500,000.00 |
3 | 3/31/2023 | $27,150,900,000.00 |
4 | 12/31/2022 | $23,930,700,000.00 |
5 | 9/30/2022 | $22,342,700,000.00 |
6 | 6/30/2022 | $19,693,500,000.00 |
7 | 3/31/2022 | $18,101,500,000.00 |
8 | 12/31/2021 | $6,153,400,000.00 |
9 | 9/30/2021 | $3,512,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,000,000.00 |
2 | 6/30/2023 | $149,200,000.00 |
3 | 3/31/2023 | $73,603,000.00 |
4 | 12/31/2022 | $259,900,000.00 |
5 | 9/30/2022 | $186,600,000.00 |
6 | 6/30/2022 | $115,600,000.00 |
7 | 3/31/2022 | $50,627,000.00 |
8 | 12/31/2021 | $74,600,000.00 |
9 | 9/30/2021 | $39,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,700,000.00 |
2 | 6/30/2023 | $75,600,000.00 |
3 | 3/31/2023 | $73,603,000.00 |
4 | 12/31/2022 | $73,400,000.00 |
5 | 9/30/2022 | $70,984,000.00 |
6 | 12/31/2021 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,154,072,000.00 |
2 | 6/30/2023 | $-2,884,876,000.00 |
3 | 3/31/2023 | $-2,054,352,000.00 |
4 | 12/31/2022 | $18,895,722,000.00 |
5 | 9/30/2022 | $19,331,964,000.00 |
6 | 6/30/2022 | $15,896,503,000.00 |
7 | 3/31/2022 | $5,726,693,000.00 |
8 | 12/31/2021 | $30,029,907,000.00 |
9 | 9/30/2021 | $16,434,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,086,852,000.00 |
2 | 6/30/2023 | $2,927,243,000.00 |
3 | 3/31/2023 | $1,966,797,000.00 |
4 | 12/31/2022 | $-18,185,749,000.00 |
5 | 9/30/2022 | $-18,356,170,000.00 |
6 | 6/30/2022 | $-14,870,103,000.00 |
7 | 3/31/2022 | $-4,701,698,000.00 |
8 | 12/31/2021 | $-29,411,973,000.00 |
9 | 9/30/2021 | $-16,041,544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,463,382,000.00 |
2 | 6/30/2023 | $1,435,661,000.00 |
3 | 3/31/2023 | $752,855,000.00 |
4 | 12/31/2022 | $663,070,000.00 |
5 | 9/30/2022 | $144,352,000.00 |
6 | 6/30/2022 | $-191,964,000.00 |
7 | 3/31/2022 | $253,743,000.00 |
8 | 12/31/2021 | $627,882,000.00 |
9 | 9/30/2021 | $364,255,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,240,751,000.00 |
2 | 6/30/2023 | $1,452,874,000.00 |
3 | 3/31/2023 | $697,097,000.00 |
4 | 12/31/2022 | $1,985,552,000.00 |
5 | 9/30/2022 | $1,341,501,000.00 |
6 | 6/30/2022 | $770,320,000.00 |
7 | 3/31/2022 | $337,821,000.00 |
8 | 12/31/2021 | $507,416,000.00 |
9 | 9/30/2021 | $146,537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $581,000.00 |
3 | 3/31/2023 | $5,228,000.00 |
4 | 12/31/2022 | $5,088,000.00 |
5 | 9/30/2022 | $4,504,000.00 |
6 | 12/31/2021 | $789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,776,000.00 |
2 | 6/30/2023 | $9,372,000.00 |
3 | 3/31/2023 | $4,644,000.00 |
4 | 12/31/2022 | $15,156,000.00 |
5 | 9/30/2022 | $9,764,000.00 |
6 | 6/30/2022 | $5,846,000.00 |
7 | 3/31/2022 | $2,370,000.00 |
8 | 12/31/2021 | $6,491,000.00 |
9 | 9/30/2021 | $1,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $953,461,000.00 |
2 | 6/30/2023 | $1,562,973,000.00 |
3 | 3/31/2023 | $1,190,656,000.00 |
4 | 12/31/2022 | $1,345,581,000.00 |
5 | 9/30/2022 | $1,379,203,000.00 |
6 | 12/31/2021 | $997,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,702,885,000.00 |
2 | 6/30/2023 | $1,677,844,000.00 |
3 | 3/31/2023 | $779,876,000.00 |
4 | 12/31/2022 | $27,899,547,000.00 |
5 | 9/30/2022 | $24,992,598,000.00 |
6 | 6/30/2022 | $17,826,021,000.00 |
7 | 3/31/2022 | $7,816,601,000.00 |
8 | 12/31/2021 | $32,980,620,000.00 |
9 | 9/30/2021 | $18,427,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,258,629,000.00 |
2 | 6/30/2023 | $2,056,186,000.00 |
3 | 3/31/2023 | $1,161,453,000.00 |
4 | 12/31/2022 | $1,009,799,000.00 |
5 | 9/30/2022 | $348,806,000.00 |
6 | 6/30/2022 | $66,723,000.00 |
7 | 3/31/2022 | $12,205,000.00 |
8 | 12/31/2021 | $4,120,000.00 |
9 | 9/30/2021 | $1,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,278,000.00 |
2 | 6/30/2023 | $1,377,000.00 |
3 | 3/31/2023 | $1,377,000.00 |
4 | 12/31/2022 | $7,947,000.00 |
5 | 9/30/2022 | $6,657,000.00 |
6 | 6/30/2022 | $6,362,000.00 |
7 | 3/31/2022 | $8,829,000.00 |
8 | 12/31/2021 | $9,594,000.00 |
9 | 9/30/2021 | $535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $980,992,000.00 |
2 | 6/30/2023 | $647,345,000.00 |
3 | 3/31/2023 | $322,928,000.00 |
4 | 12/31/2022 | $938,436,000.00 |
5 | 9/30/2022 | $655,795,000.00 |
6 | 6/30/2022 | $369,689,000.00 |
7 | 3/31/2022 | $155,680,000.00 |
8 | 12/31/2021 | $232,312,000.00 |
9 | 9/30/2021 | $111,619,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337,000.00 |
2 | 6/30/2023 | $337,000.00 |
3 | 3/31/2023 | $337,000.00 |
4 | 12/31/2022 | $4,865,000.00 |
5 | 9/30/2022 | $4,865,000.00 |
6 | 6/30/2022 | $4,666,000.00 |
7 | 3/31/2022 | $961,000.00 |
8 | 12/31/2021 | $6,061,000.00 |
9 | 9/30/2021 | $4,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,743,706,000.00 |
2 | 6/30/2023 | $3,191,597,000.00 |
3 | 3/31/2023 | $1,988,650,000.00 |
4 | 12/31/2022 | $8,698,004,000.00 |
5 | 9/30/2022 | $5,604,898,000.00 |
6 | 6/30/2022 | $1,486,289,000.00 |
7 | 3/31/2022 | $789,219,000.00 |
8 | 12/31/2021 | $3,664,970,000.00 |
9 | 9/30/2021 | $2,117,834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,599,616,000.00 |
2 | 6/30/2023 | $2,426,929,000.00 |
3 | 3/31/2023 | $881,135,000.00 |
4 | 12/31/2022 | $12,363,189,000.00 |
5 | 9/30/2022 | $11,093,454,000.00 |
6 | 6/30/2022 | $9,056,410,000.00 |
7 | 3/31/2022 | $5,022,164,000.00 |
8 | 12/31/2021 | $12,574,547,000.00 |
9 | 9/30/2021 | $8,277,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,610,921,000.00 |
2 | 6/30/2023 | $2,250,773,000.00 |
3 | 3/31/2023 | $2,109,270,000.00 |
4 | 12/31/2022 | $20,297,052,000.00 |
5 | 9/30/2022 | $17,575,191,000.00 |
6 | 6/30/2022 | $11,805,978,000.00 |
7 | 3/31/2022 | $3,435,973,000.00 |
8 | 12/31/2021 | $26,764,988,000.00 |
9 | 9/30/2021 | $14,514,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,771,000.00 |
2 | 6/30/2023 | $7,980,000.00 |
3 | 3/31/2023 | $4,021,000.00 |
4 | 12/31/2022 | $12,917,000.00 |
5 | 9/30/2022 | $7,842,000.00 |
6 | 6/30/2022 | $5,627,000.00 |
7 | 3/31/2022 | $1,688,000.00 |
8 | 12/31/2021 | $3,533,000.00 |
9 | 9/30/2021 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,744,000.00 |
2 | 6/30/2023 | $-3,780,000.00 |
3 | 3/31/2023 | $63,500,000.00 |
4 | 9/30/2022 | $-1,196,857,000.00 |
5 | 6/30/2022 | $-961,992,000.00 |
6 | 3/31/2022 | $-83,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-307,091,000.00 |
2 | 6/30/2023 | $-172,108,000.00 |
3 | 3/31/2023 | $-92,683,000.00 |
4 | 9/30/2022 | $-110,874,000.00 |
5 | 6/30/2022 | $-11,316,000.00 |
6 | 3/31/2022 | $2,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $885,993,000.00 |
2 | 6/30/2023 | $1,440,628,000.00 |
3 | 3/31/2023 | $1,103,474,000.00 |
4 | 12/31/2022 | $1,297,385,000.00 |
5 | 9/30/2022 | $1,168,600,000.00 |
6 | 12/31/2021 | $663,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $368,323,000.00 |
2 | 6/30/2023 | $375,711,000.00 |
3 | 3/31/2023 | $322,339,000.00 |
4 | 12/31/2022 | $355,742,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,085,397,000.00 |
2 | 6/30/2023 | $4,830,765,000.00 |
3 | 3/31/2023 | $3,558,321,000.00 |
4 | 12/31/2022 | $11,744,062,000.00 |
5 | 9/30/2022 | $8,269,116,000.00 |
6 | 6/30/2022 | $4,482,363,000.00 |
7 | 3/31/2022 | $2,545,486,000.00 |
8 | 12/31/2021 | $8,975,052,000.00 |
9 | 9/30/2021 | $6,188,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $901,000.00 |
2 | 6/30/2023 | $3,701,000.00 |
3 | 3/31/2023 | $3,701,000.00 |
4 | 12/31/2022 | $3,701,000.00 |
5 | 9/30/2022 | $51,518,000.00 |
6 | 12/31/2021 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-379,760,000.00 |
2 | 6/30/2023 | $-760,244,000.00 |
3 | 3/31/2023 | $-844,457,000.00 |
4 | 12/31/2022 | $-1,013,939,000.00 |
5 | 9/30/2022 | $-991,616,000.00 |
6 | 12/31/2021 | $115,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,400,000.00 |
2 | 6/30/2023 | $377,700,000.00 |
3 | 3/31/2023 | $367,200,000.00 |
4 | 12/31/2022 | $426,800,000.00 |
5 | 9/30/2022 | $844,083,000.00 |
6 | 12/31/2021 | $718,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,546,000.00 |
2 | 6/30/2023 | $201,167,000.00 |
3 | 3/31/2023 | $201,167,000.00 |
4 | 12/31/2022 | $619,377,000.00 |
5 | 9/30/2022 | $844,083,000.00 |
6 | 12/31/2021 | $718,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,149,663,000.00 |
2 | 6/30/2023 | $23,795,639,000.00 |
3 | 3/31/2023 | $23,103,357,000.00 |
4 | 12/31/2022 | $22,685,065,000.00 |
5 | 9/30/2022 | $22,378,576,000.00 |
6 | 6/30/2022 | $20,970,712,000.00 |
7 | 3/31/2022 | $17,902,407,000.00 |
8 | 12/31/2021 | $12,854,820,000.00 |
9 | 9/30/2021 | $8,471,195,000.00 |
10 | 6/30/2021 | $4,943,934,000.00 |
11 | 12/31/2020 | $52,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,354,024,000.00 |
2 | 6/30/2023 | $1,110,574,000.00 |
3 | 3/31/2023 | $418,292,000.00 |
4 | 12/31/2022 | $9,830,245,000.00 |
5 | 9/30/2022 | $1,407,864,000.00 |
6 | 6/30/2022 | $8,115,892,000.00 |
7 | 3/31/2022 | $5,047,587,000.00 |
8 | 12/31/2021 | $12,854,768,000.00 |
9 | 9/30/2021 | $3,527,261,000.00 |
10 | 12/31/2020 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,508,786.00 |
2 | 6/30/2023 | $48,450,063.00 |
3 | 3/31/2023 | $36,061,530.00 |
4 | 12/31/2022 | $87,743,313.00 |
5 | 9/30/2022 | $26,978,603.00 |
6 | 6/30/2022 | $11,488,257.00 |
7 | 3/31/2022 | $2,146,916.00 |
8 | 12/31/2021 | $642,787.00 |
9 | 9/30/2021 | $113,735.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $685,000.00 |
2 | 6/30/2023 | $240,000.00 |
3 | 3/31/2023 | $224,000.00 |
4 | 12/31/2022 | $877,000.00 |
5 | 9/30/2022 | $641,000.00 |
6 | 6/30/2022 | $208,000.00 |
7 | 3/31/2022 | $194,000.00 |
8 | 12/31/2021 | $563,000.00 |
9 | 9/30/2021 | $409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,373,000.00 |
2 | 6/30/2023 | $89,965,000.00 |
3 | 3/31/2023 | $96,208,000.00 |
4 | 12/31/2022 | $102,290,000.00 |
5 | 12/31/2021 | $61,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $552,835,000.00 |
2 | 6/30/2023 | $168,328,000.00 |
3 | 3/31/2023 | $156,183,000.00 |
4 | 9/30/2022 | $-1,085,983,000.00 |
5 | 6/30/2022 | $-864,100,000.00 |
6 | 3/31/2022 | $-86,576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,305,000.00 |
2 | 6/30/2023 | $-14,966,000.00 |
3 | 3/31/2023 | $-11,940,000.00 |
4 | 12/31/2022 | $-4,301,000.00 |
5 | 9/30/2022 | $-2,499,000.00 |
6 | 6/30/2022 | $-1,669,000.00 |
7 | 3/31/2022 | $-13,462,000.00 |
8 | 12/31/2021 | $1,505,000.00 |
9 | 9/30/2021 | -- |