Date | Value | |
---|---|---|
1 | 12/31/2023 | $444,000,000.00 |
2 | 9/30/2023 | $428,000,000.00 |
3 | 6/30/2023 | $385,000,000.00 |
4 | 3/31/2023 | $392,000,000.00 |
5 | 12/31/2022 | $508,000,000.00 |
6 | 9/30/2022 | $404,000,000.00 |
7 | 6/30/2022 | $349,000,000.00 |
8 | 3/31/2022 | $319,000,000.00 |
9 | 12/31/2021 | $406,000,000.00 |
10 | 9/30/2021 | $348,000,000.00 |
11 | 12/31/2020 | $394,000,000.00 |
12 | 9/30/2020 | $121,016.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $710,000,000.00 |
2 | 9/30/2023 | $676,000,000.00 |
3 | 6/30/2023 | $638,000,000.00 |
4 | 3/31/2023 | $648,000,000.00 |
5 | 12/31/2022 | $687,000,000.00 |
6 | 9/30/2022 | $586,000,000.00 |
7 | 6/30/2022 | $559,000,000.00 |
8 | 3/31/2022 | $553,000,000.00 |
9 | 12/31/2021 | $520,000,000.00 |
10 | 9/30/2021 | $509,000,000.00 |
11 | 12/31/2020 | $547,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $698,000,000.00 |
2 | 9/30/2023 | $664,000,000.00 |
3 | 6/30/2023 | $629,000,000.00 |
4 | 3/31/2023 | $638,000,000.00 |
5 | 12/31/2022 | $678,000,000.00 |
6 | 9/30/2022 | $578,000,000.00 |
7 | 6/30/2022 | $551,000,000.00 |
8 | 3/31/2022 | $546,000,000.00 |
9 | 12/31/2021 | $515,000,000.00 |
10 | 9/30/2021 | $505,000,000.00 |
11 | 12/31/2020 | $532,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,000,000.00 |
2 | 12/31/2022 | $106,000,000.00 |
3 | 12/31/2021 | $31,000,000.00 |
4 | 9/30/2021 | $14,000,000.00 |
5 | 12/31/2020 | $212,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,000,000.00 |
2 | 9/30/2023 | $96,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $81,000,000.00 |
5 | 12/31/2022 | $95,000,000.00 |
6 | 9/30/2022 | $87,000,000.00 |
7 | 6/30/2022 | $61,000,000.00 |
8 | 3/31/2022 | $44,000,000.00 |
9 | 12/31/2021 | $8,000,000.00 |
10 | 9/30/2021 | $-3,000,000.00 |
11 | 12/31/2020 | $-42,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,946,000,000.00 |
2 | 9/30/2023 | $4,823,000,000.00 |
3 | 6/30/2023 | $4,734,000,000.00 |
4 | 3/31/2023 | $4,690,000,000.00 |
5 | 12/31/2022 | $4,514,000,000.00 |
6 | 9/30/2022 | $4,366,000,000.00 |
7 | 6/30/2022 | $4,311,000,000.00 |
8 | 3/31/2022 | $4,267,000,000.00 |
9 | 12/31/2021 | $4,228,000,000.00 |
10 | 9/30/2021 | $4,024,000,000.00 |
11 | 6/30/2021 | $65,602,179.00 |
12 | 3/31/2021 | $41,346,941.00 |
13 | 12/31/2020 | $119,427,819.00 |
14 | 9/30/2020 | $83,372,965.00 |
15 | 6/30/2020 | $4,998,596.00 |
16 | 5/31/2020 | $5,003,038.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000,000.00 |
2 | 9/30/2023 | $12,000,000.00 |
3 | 6/30/2023 | $9,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $9,000,000.00 |
6 | 9/30/2022 | $8,000,000.00 |
7 | 6/30/2022 | $8,000,000.00 |
8 | 3/31/2022 | $7,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $4,000,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,000,000.00 |
2 | 9/30/2023 | $-2,000,000.00 |
3 | 6/30/2023 | $-1,000,000.00 |
4 | 3/31/2023 | $-1,000,000.00 |
5 | 12/31/2022 | $-2,000,000.00 |
6 | 9/30/2022 | $-1,000,000.00 |
7 | 6/30/2022 | $-1,000,000.00 |
8 | 3/31/2022 | $-1,000,000.00 |
9 | 12/31/2021 | $-2,000,000.00 |
10 | 9/30/2021 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $319,000,000.00 |
2 | 9/30/2023 | $239,000,000.00 |
3 | 6/30/2023 | $160,000,000.00 |
4 | 3/31/2023 | $80,000,000.00 |
5 | 12/31/2022 | $316,000,000.00 |
6 | 9/30/2022 | $78,000,000.00 |
7 | 6/30/2022 | $159,000,000.00 |
8 | 3/31/2022 | $79,000,000.00 |
9 | 12/31/2021 | $153,000,000.00 |
10 | 9/30/2021 | $74,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $200,000,000.00 |
14 | 9/30/2020 | $51,000,000.00 |
15 | 12/31/2019 | $185,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,782,000,000.00 |
2 | 9/30/2023 | $10,749,000,000.00 |
3 | 6/30/2023 | $10,772,000,000.00 |
4 | 3/31/2023 | $10,917,000,000.00 |
5 | 12/31/2022 | $11,235,000,000.00 |
6 | 9/30/2022 | $10,903,000,000.00 |
7 | 6/30/2022 | $10,878,000,000.00 |
8 | 3/31/2022 | $11,221,000,000.00 |
9 | 12/31/2021 | $10,988,000,000.00 |
10 | 9/30/2021 | $10,957,000,000.00 |
11 | 6/30/2021 | $1,036,162,763.00 |
12 | 3/31/2021 | $1,036,400,606.00 |
13 | 12/31/2020 | $6,956,000,000.00 |
14 | 9/30/2020 | $1,036,383,168.00 |
15 | 6/30/2020 | $1,036,723,112.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,776,000,000.00 |
2 | 9/30/2023 | $2,549,000,000.00 |
3 | 6/30/2023 | $2,488,000,000.00 |
4 | 3/31/2023 | $2,576,000,000.00 |
5 | 12/31/2022 | $2,816,000,000.00 |
6 | 9/30/2022 | $2,506,000,000.00 |
7 | 6/30/2022 | $2,437,000,000.00 |
8 | 3/31/2022 | $2,733,000,000.00 |
9 | 12/31/2021 | $2,469,000,000.00 |
10 | 9/30/2021 | $2,914,000,000.00 |
11 | 6/30/2021 | $152,466.00 |
12 | 3/31/2021 | $415,288.00 |
13 | 12/31/2020 | $2,231,000,000.00 |
14 | 9/30/2020 | $863,887.00 |
15 | 6/30/2020 | $1,598,656.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $8,000,000.00 |
3 | 6/30/2023 | $13,000,000.00 |
4 | 3/31/2023 | $13,000,000.00 |
5 | 12/31/2022 | $13,000,000.00 |
6 | 9/30/2022 | $23,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $32,000,000.00 |
9 | 12/31/2021 | $33,000,000.00 |
10 | 9/30/2021 | $29,000,000.00 |
11 | 6/30/2021 | $29,000,000.00 |
12 | 12/31/2020 | $26,000,000.00 |
13 | 9/30/2020 | $25,000,000.00 |
14 | 6/30/2020 | $29,000,000.00 |
15 | 12/31/2019 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $47,000,000.00 |
3 | 6/30/2023 | $46,000,000.00 |
4 | 3/31/2023 | $44,000,000.00 |
5 | 12/31/2022 | $43,000,000.00 |
6 | 9/30/2022 | $43,000,000.00 |
7 | 6/30/2022 | $44,000,000.00 |
8 | 3/31/2022 | $40,000,000.00 |
9 | 12/31/2021 | $39,000,000.00 |
10 | 9/30/2021 | $39,000,000.00 |
11 | 12/31/2020 | $53,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,000,000.00 |
2 | 9/30/2023 | $363,000,000.00 |
3 | 6/30/2023 | $354,000,000.00 |
4 | 3/31/2023 | $347,000,000.00 |
5 | 12/31/2022 | $342,000,000.00 |
6 | 9/30/2022 | $324,000,000.00 |
7 | 6/30/2022 | $318,000,000.00 |
8 | 3/31/2022 | $295,000,000.00 |
9 | 12/31/2021 | $274,000,000.00 |
10 | 9/30/2021 | $252,000,000.00 |
11 | 12/31/2020 | $228,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $358,000,000.00 |
2 | 9/30/2023 | $276,000,000.00 |
3 | 6/30/2023 | $271,000,000.00 |
4 | 3/31/2023 | $239,000,000.00 |
5 | 12/31/2022 | $250,000,000.00 |
6 | 9/30/2022 | $304,000,000.00 |
7 | 6/30/2022 | $272,000,000.00 |
8 | 3/31/2022 | $326,000,000.00 |
9 | 12/31/2021 | $372,000,000.00 |
10 | 9/30/2021 | $769,000,000.00 |
11 | 6/30/2021 | $14,551.00 |
12 | 3/31/2021 | $236,123.00 |
13 | 12/31/2020 | $506,000,000.00 |
14 | 9/30/2020 | $579,370.00 |
15 | 6/30/2020 | $1,285,189.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,759,000,000.00 |
2 | 9/30/2023 | $1,595,000,000.00 |
3 | 6/30/2023 | $1,562,000,000.00 |
4 | 3/31/2023 | $1,626,000,000.00 |
5 | 12/31/2022 | $1,759,000,000.00 |
6 | 9/30/2022 | $1,658,000,000.00 |
7 | 6/30/2022 | $1,626,000,000.00 |
8 | 3/31/2022 | $1,933,000,000.00 |
9 | 12/31/2021 | $1,652,000,000.00 |
10 | 9/30/2021 | $2,237,000,000.00 |
11 | 6/30/2021 | $1,036,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-164,000,000.00 |
2 | 6/30/2023 | $-197,000,000.00 |
3 | 3/31/2023 | $-133,000,000.00 |
4 | 12/31/2022 | $107,000,000.00 |
5 | 9/30/2022 | $6,000,000.00 |
6 | 6/30/2022 | $-26,000,000.00 |
7 | 3/31/2022 | $281,000,000.00 |
8 | 12/31/2021 | $616,000,000.00 |
9 | 9/30/2021 | $1,201,000,000.00 |
10 | 6/30/2021 | $-481,920.00 |
11 | 3/31/2021 | $-260,347.00 |
12 | 12/31/2020 | $496,471.00 |
13 | 9/30/2020 | $579,370.00 |
14 | 6/30/2020 | $1,285,189.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,000,000.00 |
2 | 9/30/2023 | $87,000,000.00 |
3 | 6/30/2023 | $80,000,000.00 |
4 | 12/31/2022 | $71,000,000.00 |
5 | 9/30/2022 | $59,000,000.00 |
6 | 6/30/2022 | $38,000,000.00 |
7 | 3/31/2022 | $17,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $59,633,274.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-369,000,000.00 |
2 | 9/30/2023 | $-182,000,000.00 |
3 | 6/30/2023 | $-129,000,000.00 |
4 | 3/31/2023 | $-82,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 9/30/2022 | $82,000,000.00 |
7 | 6/30/2022 | $93,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $-27,000,000.00 |
10 | 9/30/2021 | $-110,000,000.00 |
11 | 6/30/2021 | $6,000,000.00 |
12 | 12/31/2020 | $-120,000,000.00 |
13 | 9/30/2020 | $-21,000,000.00 |
14 | 6/30/2020 | $-31,000,000.00 |
15 | 3/31/2020 | $-72,000,000.00 |
16 | 12/31/2019 | $-6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,000,000.00 |
2 | 9/30/2023 | $-15,000,000.00 |
3 | 6/30/2023 | $-16,000,000.00 |
4 | 3/31/2023 | $-12,000,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $6,000,000.00 |
7 | 6/30/2022 | $8,000,000.00 |
8 | 3/31/2022 | $6,000,000.00 |
9 | 12/31/2021 | $-12,000,000.00 |
10 | 9/30/2021 | $-13,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-395,000,000.00 |
2 | 9/30/2023 | $-197,000,000.00 |
3 | 6/30/2023 | $-146,000,000.00 |
4 | 3/31/2023 | $-94,000,000.00 |
5 | 12/31/2022 | $28,000,000.00 |
6 | 9/30/2022 | $-13,000,000.00 |
7 | 6/30/2022 | $101,000,000.00 |
8 | 3/31/2022 | $31,000,000.00 |
9 | 12/31/2021 | $-39,000,000.00 |
10 | 9/30/2021 | $-123,000,000.00 |
11 | 6/30/2021 | $6,000,000.00 |
12 | 9/30/2020 | $-124,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,000,000.00 |
2 | 9/30/2023 | $137,000,000.00 |
3 | 6/30/2023 | $143,000,000.00 |
4 | 3/31/2023 | $140,000,000.00 |
5 | 12/31/2022 | $141,000,000.00 |
6 | 9/30/2022 | $127,000,000.00 |
7 | 6/30/2022 | $116,000,000.00 |
8 | 3/31/2022 | $154,000,000.00 |
9 | 12/31/2021 | $148,000,000.00 |
10 | 9/30/2021 | $123,000,000.00 |
11 | 12/31/2020 | $148,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,000,000.00 |
2 | 9/30/2023 | $85,000,000.00 |
3 | 6/30/2023 | $88,000,000.00 |
4 | 3/31/2023 | $96,000,000.00 |
5 | 12/31/2022 | $93,000,000.00 |
6 | 9/30/2022 | $92,000,000.00 |
7 | 6/30/2022 | $98,000,000.00 |
8 | 3/31/2022 | $54,000,000.00 |
9 | 12/31/2021 | $55,000,000.00 |
10 | 9/30/2021 | $54,000,000.00 |
11 | 12/31/2020 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,000,000.00 |
2 | 9/30/2023 | $139,000,000.00 |
3 | 6/30/2023 | $126,000,000.00 |
4 | 3/31/2023 | $113,000,000.00 |
5 | 12/31/2022 | $123,000,000.00 |
6 | 9/30/2022 | $108,000,000.00 |
7 | 6/30/2022 | $94,000,000.00 |
8 | 3/31/2022 | $79,000,000.00 |
9 | 12/31/2021 | $44,000,000.00 |
10 | 9/30/2021 | $22,000,000.00 |
11 | 6/30/2021 | $101,000,000.00 |
12 | 3/31/2021 | $79,000,000.00 |
13 | 12/31/2020 | $175,000,000.00 |
14 | 9/30/2020 | $152,000,000.00 |
15 | 12/31/2019 | $155,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,188,000,000.00 |
2 | 9/30/2023 | $1,618,000,000.00 |
3 | 6/30/2023 | $1,083,000,000.00 |
4 | 3/31/2023 | $555,000,000.00 |
5 | 12/31/2022 | $2,080,000,000.00 |
6 | 9/30/2022 | $523,000,000.00 |
7 | 6/30/2022 | $974,000,000.00 |
8 | 3/31/2022 | $491,000,000.00 |
9 | 12/31/2021 | $1,001,000,000.00 |
10 | 9/30/2021 | $442,000,000.00 |
11 | 6/30/2021 | $888,000,000.00 |
12 | 9/30/2020 | $423,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,000,000.00 |
2 | 12/31/2022 | $-10,000,000.00 |
3 | 12/31/2021 | $17,000,000.00 |
4 | 6/30/2021 | $1,000,000.00 |
5 | 12/31/2020 | $147,695.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 12/31/2021 | $6,000,000.00 |
4 | 6/30/2021 | $-5,000,000.00 |
5 | 12/31/2020 | $9,000,000.00 |
6 | 12/31/2019 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 12/31/2021 | $26,000,000.00 |
4 | 6/30/2021 | $-4,000,000.00 |
5 | 12/31/2020 | $9,000,000.00 |
6 | 12/31/2019 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 12/31/2021 | $3,000,000.00 |
4 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,794,000,000.00 |
2 | 9/30/2023 | $2,801,000,000.00 |
3 | 6/30/2023 | $2,807,000,000.00 |
4 | 3/31/2023 | $2,814,000,000.00 |
5 | 12/31/2022 | $2,820,000,000.00 |
6 | 9/30/2022 | $2,828,000,000.00 |
7 | 6/30/2022 | $2,836,000,000.00 |
8 | 3/31/2022 | $2,853,000,000.00 |
9 | 12/31/2021 | $2,858,000,000.00 |
10 | 9/30/2021 | $2,870,000,000.00 |
11 | 12/31/2020 | $4,150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,000,000.00 |
2 | 12/31/2022 | $18,000,000.00 |
3 | 12/31/2020 | $-653,552.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 12/31/2021 | $-1,000,000.00 |
4 | 6/30/2021 | $-1,000,000.00 |
5 | 12/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $9,000,000.00 |
4 | 3/31/2023 | $11,000,000.00 |
5 | 12/31/2022 | $6,000,000.00 |
6 | 9/30/2022 | $6,000,000.00 |
7 | 6/30/2022 | $4,000,000.00 |
8 | 3/31/2022 | $4,000,000.00 |
9 | 12/31/2021 | $3,000,000.00 |
10 | 9/30/2021 | $8,000,000.00 |
11 | 12/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,000,000.00 |
2 | 9/30/2023 | $30,000,000.00 |
3 | 6/30/2023 | $-2,000,000.00 |
4 | 3/31/2023 | $-7,000,000.00 |
5 | 12/31/2022 | $26,000,000.00 |
6 | 9/30/2022 | $-6,000,000.00 |
7 | 6/30/2022 | $-10,000,000.00 |
8 | 12/31/2021 | $-1,000,000.00 |
9 | 9/30/2021 | $-1,000,000.00 |
10 | 6/30/2021 | $-1,000,000.00 |
11 | 12/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,000,000.00 |
2 | 12/31/2022 | $325,000,000.00 |
3 | 12/31/2021 | $289,000,000.00 |
4 | 12/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,000,000.00 |
2 | 9/30/2023 | $63,000,000.00 |
3 | 6/30/2023 | $43,000,000.00 |
4 | 3/31/2023 | $34,000,000.00 |
5 | 12/31/2022 | $60,000,000.00 |
6 | 9/30/2022 | $44,000,000.00 |
7 | 6/30/2022 | $33,000,000.00 |
8 | 3/31/2022 | $52,000,000.00 |
9 | 12/31/2021 | $36,000,000.00 |
10 | 9/30/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,000,000.00 |
2 | 12/31/2022 | $6,000,000.00 |
3 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,000,000.00 |
2 | 12/31/2022 | $55,000,000.00 |
3 | 12/31/2021 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $421,000,000.00 |
2 | 12/31/2022 | $398,000,000.00 |
3 | 12/31/2021 | $482,000,000.00 |
4 | 6/30/2021 | $2,192,000.00 |
5 | 3/31/2021 | $1,328,000.00 |
6 | 12/31/2020 | $170,000,000.00 |
7 | 9/30/2020 | $37,000.00 |
8 | 6/30/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000,000.00 |
2 | 12/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,000,000.00 |
2 | 12/31/2022 | $271,000,000.00 |
3 | 12/31/2021 | $256,000,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,000,000.00 |
2 | 12/31/2022 | $213,000,000.00 |
3 | 12/31/2021 | $313,000,000.00 |
4 | 12/31/2020 | $154,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 12/31/2021 | $4,000,000.00 |
4 | 12/31/2020 | $653,552.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,000,000.00 |
2 | 12/31/2022 | $39,000,000.00 |
3 | 12/31/2021 | $39,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
3 | 12/31/2021 | $2,000,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2021 | $10,000,000.00 |
3 | 12/31/2020 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,000,000.00 |
2 | 12/31/2022 | $127,000,000.00 |
3 | 12/31/2021 | $226,000,000.00 |
4 | 6/30/2021 | $2,192,000.00 |
5 | 3/31/2021 | $1,328,000.00 |
6 | 12/31/2020 | $155,000,000.00 |
7 | 9/30/2020 | $37,000.00 |
8 | 6/30/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 12/31/2022 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,000,000.00 |
2 | 12/31/2022 | $32,000,000.00 |
3 | 12/31/2021 | $33,000,000.00 |
4 | 12/31/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,000,000.00 |
2 | 12/31/2022 | $254,000,000.00 |
3 | 12/31/2021 | $246,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000,000.00 |
2 | 12/31/2022 | $9,000,000.00 |
3 | 12/31/2021 | $10,000,000.00 |
4 | 12/31/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000,000.00 |
2 | 9/30/2023 | $41,000,000.00 |
3 | 6/30/2023 | $34,000,000.00 |
4 | 3/31/2023 | $19,000,000.00 |
5 | 12/31/2022 | $59,000,000.00 |
6 | 9/30/2022 | $45,000,000.00 |
7 | 6/30/2022 | $31,000,000.00 |
8 | 3/31/2022 | $17,000,000.00 |
9 | 12/31/2021 | $24,000,000.00 |
10 | 9/30/2021 | $11,000,000.00 |
11 | 6/30/2021 | $31,000,000.00 |
12 | 3/31/2021 | $16,000,000.00 |
13 | 12/31/2020 | $46,000,000.00 |
14 | 9/30/2020 | $38,000,000.00 |
15 | 12/31/2019 | $49,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,000,000.00 |
2 | 9/30/2023 | $76,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $24,000,000.00 |
5 | 12/31/2022 | $79,000,000.00 |
6 | 9/30/2022 | $56,000,000.00 |
7 | 6/30/2022 | $35,000,000.00 |
8 | 3/31/2022 | $17,000,000.00 |
9 | 12/31/2021 | $31,000,000.00 |
10 | 9/30/2021 | $14,000,000.00 |
11 | 6/30/2021 | $49,000,000.00 |
12 | 3/31/2021 | $24,000,000.00 |
13 | 12/31/2020 | $91,000,000.00 |
14 | 9/30/2020 | $66,000,000.00 |
15 | 12/31/2019 | $68,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,000,000.00 |
2 | 9/30/2023 | $254,000,000.00 |
3 | 6/30/2023 | $170,000,000.00 |
4 | 3/31/2023 | $85,000,000.00 |
5 | 12/31/2022 | $339,000,000.00 |
6 | 9/30/2022 | $84,000,000.00 |
7 | 6/30/2022 | $170,000,000.00 |
8 | 3/31/2022 | $85,000,000.00 |
9 | 12/31/2021 | $163,000,000.00 |
10 | 9/30/2021 | $78,000,000.00 |
11 | 6/30/2021 | $111,000,000.00 |
12 | 9/30/2020 | $170,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,000,000.00 |
2 | 9/30/2023 | $122,000,000.00 |
3 | 6/30/2023 | $126,000,000.00 |
4 | 3/31/2023 | $109,000,000.00 |
5 | 12/31/2022 | $134,000,000.00 |
6 | 9/30/2022 | $142,000,000.00 |
7 | 6/30/2022 | $96,000,000.00 |
8 | 3/31/2022 | $76,000,000.00 |
9 | 12/31/2021 | $17,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | -- |
6 | 3/31/2022 | $4,000,000.00 |
7 | 12/31/2021 | $9,000,000.00 |
8 | 9/30/2021 | $13,000,000.00 |
9 | 12/31/2020 | $47,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.70 |
2 | 9/30/2023 | $-0.38 |
3 | 6/30/2023 | $-0.28 |
4 | 3/31/2023 | $-0.14 |
5 | 12/31/2022 | $-0.14 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.09 |
8 | 3/31/2022 | $-0.02 |
9 | 12/31/2021 | $-0.08 |
10 | 9/30/2021 | $-0.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.70 |
2 | 9/30/2023 | $-0.38 |
3 | 6/30/2023 | $-0.28 |
4 | 3/31/2023 | $-0.14 |
5 | 12/31/2022 | $-0.14 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $-0.02 |
9 | 12/31/2021 | $-0.08 |
10 | 9/30/2021 | $-0.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $-0.16 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.10 |
5 | 12/31/2022 | $-0.76 |
6 | 9/30/2022 | $0.82 |
7 | 6/30/2022 | $-0.24 |
8 | 3/31/2022 | $-0.12 |
9 | 12/31/2021 | $-1.09 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $0.16 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $-0.10 |
14 | 9/30/2020 | $0.16 |
15 | 6/30/2020 | $1.11 |
16 | 12/31/2019 | $0.44 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 9/30/2021 | $0.21 |
5 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $-0.95 |
3 | 12/31/2021 | $-1.00 |
4 | 6/30/2021 | $0.06 |
5 | 12/31/2020 | $-0.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $-0.20 |
3 | 12/31/2021 | $0.49 |
4 | 6/30/2021 | $-0.03 |
5 | 12/31/2020 | $-0.11 |
6 | 12/31/2019 | $0.41 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.17 |
2 | 12/31/2022 | $-0.09 |
3 | 12/31/2021 | $-0.35 |
4 | 6/30/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 12/31/2022 | $-0.17 |
3 | 12/31/2021 | $-0.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $-7,000,000.00 |
6 | 6/30/2022 | $-9,000,000.00 |
7 | 3/31/2022 | $-2,000,000.00 |
8 | 12/31/2021 | $11,000,000.00 |
9 | 9/30/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
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 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
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 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
3 | 12/31/2021 | $2,000,000.00 |
4 | 6/30/2021 | $2,000,000.00 |
5 | 12/31/2020 | $4,000,000.00 |
6 | 12/31/2019 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000,000.00 |
2 | 12/31/2022 | $43,000,000.00 |
3 | 12/31/2021 | $61,000,000.00 |
4 | 12/31/2020 | $87,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000,000.00 |
2 | 9/30/2023 | $14,000,000.00 |
3 | 6/30/2023 | $23,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 9/30/2022 | $26,000,000.00 |
7 | 6/30/2022 | $27,000,000.00 |
8 | 3/31/2022 | $26,000,000.00 |
9 | 12/31/2021 | $27,000,000.00 |
10 | 9/30/2021 | $28,000,000.00 |
11 | 12/31/2020 | $28,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $11,000,000.00 |
4 | 3/31/2023 | $16,000,000.00 |
5 | 12/31/2022 | $18,000,000.00 |
6 | 9/30/2022 | $22,000,000.00 |
7 | 6/30/2022 | $24,000,000.00 |
8 | 3/31/2022 | $29,000,000.00 |
9 | 12/31/2021 | $34,000,000.00 |
10 | 9/30/2021 | $40,000,000.00 |
11 | 12/31/2020 | $59,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,000,000.00 |
2 | 12/31/2022 | $44,000,000.00 |
3 | 12/31/2021 | $65,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000,000.00 |
2 | 12/31/2022 | $21,000,000.00 |
3 | 12/31/2021 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 12/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 12/31/2021 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $18,000,000.00 |
3 | 12/31/2021 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 12/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $17,000,000.00 |
3 | 6/30/2023 | $13,000,000.00 |
4 | 3/31/2023 | $7,000,000.00 |
5 | 12/31/2022 | $30,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $17,000,000.00 |
8 | 3/31/2022 | $8,000,000.00 |
9 | 12/31/2021 | $14,000,000.00 |
10 | 9/30/2021 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,000,000.00 |
2 | 12/31/2022 | $25,000,000.00 |
3 | 12/31/2021 | $12,000,000.00 |
4 | 6/30/2021 | $13,000,000.00 |
5 | 12/31/2020 | $21,000,000.00 |
6 | 12/31/2019 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $788,000,000.00 |
2 | 9/30/2023 | $708,000,000.00 |
3 | 6/30/2023 | $629,000,000.00 |
4 | 3/31/2023 | $549,000,000.00 |
5 | 12/31/2022 | $469,000,000.00 |
6 | 9/30/2022 | $390,000,000.00 |
7 | 6/30/2022 | $312,000,000.00 |
8 | 3/31/2022 | $232,000,000.00 |
9 | 12/31/2021 | $153,000,000.00 |
10 | 9/30/2021 | $74,000,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $672,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,031,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $319,000,000.00 |
2 | 9/30/2023 | $319,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,000,000.00 |
2 | 9/30/2023 | $295,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,000,000.00 |
2 | 9/30/2023 | $317,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $318,000,000.00 |
2 | 9/30/2023 | $318,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,554,000,000.00 |
2 | 9/30/2023 | $3,632,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,000,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 12/31/2021 | $4,000,000.00 |
4 | 9/30/2021 | $1,000,000.00 |
5 | 6/30/2021 | $-9,000,000.00 |
6 | 12/31/2020 | $2,000,000.00 |
7 | 9/30/2020 | $-3,000,000.00 |
8 | 12/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,543,000,000.00 |
2 | 9/30/2023 | $3,682,000,000.00 |
3 | 6/30/2023 | $3,681,000,000.00 |
4 | 3/31/2023 | $3,680,000,000.00 |
5 | 12/31/2022 | $3,679,000,000.00 |
6 | 9/30/2022 | $3,624,000,000.00 |
7 | 6/30/2022 | $3,624,000,000.00 |
8 | 3/31/2022 | $3,627,000,000.00 |
9 | 12/31/2021 | $3,638,000,000.00 |
10 | 9/30/2021 | $3,356,000,000.00 |
11 | 6/30/2021 | $3,383,000,000.00 |
12 | 12/31/2020 | $2,245,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $-1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $-3,000,000.00 |
6 | 9/30/2022 | $-7,000,000.00 |
7 | 6/30/2022 | $-4,000,000.00 |
8 | 3/31/2022 | $-1,000,000.00 |
9 | 6/30/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,000,000.00 |
2 | 12/31/2021 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $4,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 12/31/2022 | $44,000,000.00 |
5 | 9/30/2022 | $-7,000,000.00 |
6 | 6/30/2022 | $-10,000,000.00 |
7 | 3/31/2022 | $-10,000,000.00 |
8 | 6/30/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,140,000,000.00 |
2 | 9/30/2023 | $771,000,000.00 |
3 | 6/30/2023 | $514,000,000.00 |
4 | 3/31/2023 | $257,000,000.00 |
5 | 12/31/2022 | $996,000,000.00 |
6 | 9/30/2022 | $654,000,000.00 |
7 | 6/30/2022 | $219,000,000.00 |
8 | 3/31/2022 | $223,000,000.00 |
9 | 12/31/2021 | $532,000,000.00 |
10 | 9/30/2021 | $238,000,000.00 |
11 | 6/30/2021 | $435,000,000.00 |
12 | 9/30/2020 | $632,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-301,000,000.00 |
2 | 12/31/2022 | $-27,000,000.00 |
3 | 12/31/2021 | $-14,000,000.00 |
4 | 6/30/2021 | $-28,000,000.00 |
5 | 12/31/2020 | $-88,000,000.00 |
6 | 12/31/2019 | $26,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-366,000,000.00 |
2 | 9/30/2023 | $-166,000,000.00 |
3 | 6/30/2023 | $-151,000,000.00 |
4 | 3/31/2023 | $-82,000,000.00 |
5 | 12/31/2022 | $-41,000,000.00 |
6 | 9/30/2022 | $-34,000,000.00 |
7 | 6/30/2022 | $31,000,000.00 |
8 | 3/31/2022 | $-12,000,000.00 |
9 | 12/31/2021 | $-23,000,000.00 |
10 | 9/30/2021 | $-120,000,000.00 |
11 | 6/30/2021 | $-30,000,000.00 |
12 | 3/31/2021 | $78,099,731.00 |
13 | 12/31/2020 | $-94,000,000.00 |
14 | 9/30/2020 | $-47,287,850.00 |
15 | 6/30/2020 | $-31,000,577.00 |
16 | 3/31/2020 | $-959.00 |
17 | 12/31/2019 | $38,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-65,000,000.00 |
2 | 12/31/2022 | $-14,000,000.00 |
3 | 12/31/2021 | $-9,000,000.00 |
4 | 6/30/2021 | $-2,000,000.00 |
5 | 12/31/2020 | $-6,000,000.00 |
6 | 12/31/2019 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,000,000.00 |
2 | 12/31/2022 | $17,000,000.00 |
3 | 9/30/2022 | $14,000,000.00 |
4 | 6/30/2022 | $8,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $8,000,000.00 |
7 | 9/30/2021 | $4,000,000.00 |
8 | 6/30/2021 | $5,000,000.00 |
9 | 9/30/2020 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,000,000.00 |
2 | 9/30/2023 | $26,000,000.00 |
3 | 6/30/2023 | $-5,000,000.00 |
4 | 3/31/2023 | $-8,000,000.00 |
5 | 12/31/2022 | $31,000,000.00 |
6 | 9/30/2022 | $-20,000,000.00 |
7 | 6/30/2022 | $-8,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $25,000,000.00 |
10 | 6/30/2021 | $-5,000,000.00 |
11 | 3/31/2021 | $18,071.00 |
12 | 12/31/2020 | $9,000,000.00 |
13 | 9/30/2020 | $72,413.00 |
14 | 6/30/2020 | $15,636.00 |
15 | 12/31/2019 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 12/31/2022 | $39,000,000.00 |
3 | 12/31/2021 | $23,000,000.00 |
4 | 6/30/2021 | $-2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $-11,000,000.00 |
4 | 6/30/2021 | $-1,000,000.00 |
5 | 12/31/2020 | $9,000,000.00 |
6 | 12/31/2019 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,000,000.00 |
2 | 12/31/2022 | $-9,000,000.00 |
3 | 12/31/2021 | $-5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,000,000.00 |
2 | 12/31/2022 | $4,000,000.00 |
3 | 12/31/2021 | $8,000,000.00 |
4 | 6/30/2021 | $-2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2021 | $-1,000,000.00 |
3 | 6/30/2021 | $-2,000,000.00 |
4 | 12/31/2020 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,000,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
3 | 12/31/2021 | $3,000,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000,000.00 |
2 | 12/31/2022 | $7,000,000.00 |
3 | 12/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-68,000,000.00 |
2 | 9/30/2023 | $-79,000,000.00 |
3 | 6/30/2023 | $-126,000,000.00 |
4 | 3/31/2023 | $-117,000,000.00 |
5 | 12/31/2022 | $72,000,000.00 |
6 | 9/30/2022 | $-2,000,000.00 |
7 | 6/30/2022 | $-49,000,000.00 |
8 | 3/31/2022 | $-82,000,000.00 |
9 | 12/31/2021 | $56,000,000.00 |
10 | 9/30/2021 | $14,000,000.00 |
11 | 9/30/2020 | $121,016.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $-12,000,000.00 |
3 | 6/30/2023 | $-49,000,000.00 |
4 | 3/31/2023 | $-40,000,000.00 |
5 | 12/31/2022 | $136,000,000.00 |
6 | 9/30/2022 | $73,000,000.00 |
7 | 6/30/2022 | $42,000,000.00 |
8 | 3/31/2022 | $37,000,000.00 |
9 | 12/31/2021 | $28,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $-17,000,000.00 |
3 | 6/30/2023 | $-45,000,000.00 |
4 | 3/31/2023 | $-51,000,000.00 |
5 | 12/31/2022 | $94,000,000.00 |
6 | 9/30/2022 | $11,000,000.00 |
7 | 6/30/2022 | $-5,000,000.00 |
8 | 3/31/2022 | $-31,000,000.00 |
9 | 12/31/2021 | $222,000,000.00 |
10 | 9/30/2021 | $104,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,342,000,000.00 |
2 | 9/30/2023 | $4,340,000,000.00 |
3 | 6/30/2023 | $4,342,000,000.00 |
4 | 3/31/2023 | $4,342,000,000.00 |
5 | 12/31/2022 | $4,341,000,000.00 |
6 | 9/30/2022 | $4,316,000,000.00 |
7 | 6/30/2022 | $4,319,000,000.00 |
8 | 3/31/2022 | $4,322,000,000.00 |
9 | 12/31/2021 | $4,323,000,000.00 |
10 | 9/30/2021 | $4,078,000,000.00 |
11 | 12/31/2020 | $2,405,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,554,000,000.00 |
2 | 9/30/2023 | $3,632,000,000.00 |
3 | 6/30/2023 | $3,713,000,000.00 |
4 | 3/31/2023 | $3,793,000,000.00 |
5 | 12/31/2022 | $3,872,000,000.00 |
6 | 9/30/2022 | $3,926,000,000.00 |
7 | 6/30/2022 | $4,007,000,000.00 |
8 | 3/31/2022 | $4,090,000,000.00 |
9 | 12/31/2021 | $4,170,000,000.00 |
10 | 9/30/2021 | $4,004,000,000.00 |
11 | 12/31/2020 | $1,733,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $66,000,000.00 |
4 | 3/31/2023 | $33,000,000.00 |
5 | 12/31/2022 | $122,000,000.00 |
6 | 9/30/2022 | $89,000,000.00 |
7 | 6/30/2022 | $58,000,000.00 |
8 | 3/31/2022 | $29,000,000.00 |
9 | 12/31/2021 | $57,000,000.00 |
10 | 9/30/2021 | $28,000,000.00 |
11 | 6/30/2021 | $123,000,000.00 |
12 | 3/31/2021 | $62,000,000.00 |
13 | 12/31/2020 | $234,000,000.00 |
14 | 9/30/2020 | $172,000,000.00 |
15 | 12/31/2019 | $224,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,000,000.00 |
2 | 9/30/2023 | $163,000,000.00 |
3 | 6/30/2023 | $106,000,000.00 |
4 | 3/31/2023 | $51,000,000.00 |
5 | 12/31/2022 | $138,000,000.00 |
6 | 9/30/2022 | $92,000,000.00 |
7 | 6/30/2022 | $55,000,000.00 |
8 | 3/31/2022 | $27,000,000.00 |
9 | 12/31/2021 | $53,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $105,000,000.00 |
12 | 3/31/2021 | $53,000,000.00 |
13 | 12/31/2020 | $204,000,000.00 |
14 | 9/30/2020 | $51,000,000.00 |
15 | 12/31/2019 | $223,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,000,000.00 |
2 | 12/31/2022 | $126,000,000.00 |
3 | 9/30/2022 | $89,000,000.00 |
4 | 6/30/2022 | $63,000,000.00 |
5 | 3/31/2022 | $27,000,000.00 |
6 | 12/31/2021 | $64,000,000.00 |
7 | 9/30/2021 | $26,000,000.00 |
8 | 6/30/2021 | $112,000,000.00 |
9 | 9/30/2020 | $127,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,000,000.00 |
2 | 12/31/2022 | $51,000,000.00 |
3 | 12/31/2021 | $28,000,000.00 |
4 | 6/30/2021 | $30,000,000.00 |
5 | 12/31/2020 | $65,000,000.00 |
6 | 12/31/2019 | $46,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,000,000.00 |
2 | 12/31/2022 | $28,000,000.00 |
3 | 12/31/2021 | $46,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,000,000.00 |
2 | 12/31/2022 | $37,000,000.00 |
3 | 12/31/2021 | $38,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000,000.00 |
2 | 12/31/2022 | $15,000,000.00 |
3 | 12/31/2021 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 12/31/2022 | $17,000,000.00 |
3 | 12/31/2021 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,000,000.00 |
2 | 12/31/2022 | $19,000,000.00 |
3 | 12/31/2021 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000,000.00 |
2 | 12/31/2022 | $33,000,000.00 |
3 | 12/31/2021 | $34,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000,000.00 |
2 | 12/31/2022 | $19,000,000.00 |
3 | 12/31/2021 | $27,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,040,000,000.00 |
2 | 9/30/2023 | $5,857,000,000.00 |
3 | 6/30/2023 | $5,818,000,000.00 |
4 | 3/31/2023 | $5,950,000,000.00 |
5 | 12/31/2022 | $6,146,000,000.00 |
6 | 9/30/2022 | $5,779,000,000.00 |
7 | 6/30/2022 | $5,783,000,000.00 |
8 | 3/31/2022 | $6,237,000,000.00 |
9 | 12/31/2021 | $6,060,000,000.00 |
10 | 9/30/2021 | $6,279,000,000.00 |
11 | 6/30/2021 | $166,783,520.00 |
12 | 3/31/2021 | $142,765,883.00 |
13 | 12/31/2020 | $6,273,000,000.00 |
14 | 9/30/2020 | $184,774,889.00 |
15 | 6/30/2020 | $36,949,650.00 |
16 | 5/31/2020 | $106,670,835.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,782,000,000.00 |
2 | 9/30/2023 | $10,749,000,000.00 |
3 | 6/30/2023 | $10,772,000,000.00 |
4 | 3/31/2023 | $10,917,000,000.00 |
5 | 12/31/2022 | $11,235,000,000.00 |
6 | 9/30/2022 | $10,903,000,000.00 |
7 | 6/30/2022 | $10,878,000,000.00 |
8 | 3/31/2022 | $11,221,000,000.00 |
9 | 12/31/2021 | $10,988,000,000.00 |
10 | 9/30/2021 | $10,957,000,000.00 |
11 | 6/30/2021 | $1,036,162,763.00 |
12 | 3/31/2021 | $1,036,400,606.00 |
13 | 12/31/2020 | $6,956,000,000.00 |
14 | 9/30/2020 | $1,036,383,168.00 |
15 | 6/30/2020 | $1,036,723,112.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,187,000,000.00 |
2 | 9/30/2023 | $2,084,000,000.00 |
3 | 6/30/2023 | $2,025,000,000.00 |
4 | 3/31/2023 | $2,139,000,000.00 |
5 | 12/31/2022 | $2,348,000,000.00 |
6 | 9/30/2022 | $2,046,000,000.00 |
7 | 6/30/2022 | $2,005,000,000.00 |
8 | 3/31/2022 | $2,360,000,000.00 |
9 | 12/31/2021 | $2,125,000,000.00 |
10 | 9/30/2021 | $2,148,000,000.00 |
11 | 6/30/2021 | $10,050,365.00 |
12 | 3/31/2021 | $6,096,905.00 |
13 | 12/31/2020 | $1,785,000,000.00 |
14 | 9/30/2020 | $229,065.00 |
15 | 6/30/2020 | $724,650.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000,000.00 |
2 | 9/30/2023 | $12,000,000.00 |
3 | 6/30/2023 | $13,000,000.00 |
4 | 3/31/2023 | $12,000,000.00 |
5 | 12/31/2022 | $13,000,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $43,000,000.00 |
8 | 3/31/2022 | $44,000,000.00 |
9 | 12/31/2021 | $44,000,000.00 |
10 | 9/30/2021 | $49,000,000.00 |
11 | 12/31/2020 | $48,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,794,000,000.00 |
2 | 9/30/2023 | $2,801,000,000.00 |
3 | 6/30/2023 | $2,809,000,000.00 |
4 | 3/31/2023 | $2,816,000,000.00 |
5 | 12/31/2022 | $2,823,000,000.00 |
6 | 9/30/2022 | $2,832,000,000.00 |
7 | 6/30/2022 | $2,840,000,000.00 |
8 | 3/31/2022 | $2,858,000,000.00 |
9 | 12/31/2021 | $2,868,000,000.00 |
10 | 9/30/2021 | $2,882,000,000.00 |
11 | 12/31/2020 | $4,078,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $31,000,000.00 |
6 | 9/30/2022 | $31,000,000.00 |
7 | 6/30/2022 | $31,000,000.00 |
8 | 3/31/2022 | $40,000,000.00 |
9 | 12/31/2021 | $38,000,000.00 |
10 | 9/30/2021 | $43,000,000.00 |
11 | 12/31/2020 | $37,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $31,000,000.00 |
6 | 9/30/2022 | $31,000,000.00 |
7 | 6/30/2022 | $31,000,000.00 |
8 | 3/31/2022 | $31,000,000.00 |
9 | 12/31/2021 | $38,000,000.00 |
10 | 9/30/2021 | $32,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,394,000,000.00 |
2 | 12/31/2022 | $25,000,000.00 |
3 | 12/31/2021 | $1,882,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 9/30/2022 | $25,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $325,000,000.00 |
10 | 9/30/2021 | $325,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $325,000,000.00 |
6 | 9/30/2022 | $325,000,000.00 |
7 | 6/30/2022 | $325,000,000.00 |
8 | 3/31/2022 | $325,000,000.00 |
9 | 12/31/2021 | $84,000,000.00 |
10 | 9/30/2021 | $84,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,000,000.00 |
2 | 9/30/2023 | $325,000,000.00 |
3 | 6/30/2023 | $325,000,000.00 |
4 | 3/31/2023 | $325,000,000.00 |
5 | 12/31/2022 | $83,000,000.00 |
6 | 9/30/2022 | $83,000,000.00 |
7 | 6/30/2022 | $83,000,000.00 |
8 | 3/31/2022 | $83,000,000.00 |
9 | 12/31/2021 | $32,000,000.00 |
10 | 9/30/2021 | $32,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000,000.00 |
2 | 6/30/2023 | $14,000,000.00 |
3 | 3/31/2023 | $19,000,000.00 |
4 | 9/30/2022 | $8,000,000.00 |
5 | 6/30/2022 | $16,000,000.00 |
6 | 3/31/2022 | $33,000,000.00 |
7 | 9/30/2021 | $19,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,769,000,000.00 |
2 | 9/30/2023 | $2,776,000,000.00 |
3 | 6/30/2023 | $2,784,000,000.00 |
4 | 3/31/2023 | $2,791,000,000.00 |
5 | 12/31/2022 | $2,792,000,000.00 |
6 | 9/30/2022 | $2,801,000,000.00 |
7 | 6/30/2022 | $2,809,000,000.00 |
8 | 3/31/2022 | $2,818,000,000.00 |
9 | 12/31/2021 | $2,830,000,000.00 |
10 | 9/30/2021 | $2,839,000,000.00 |
11 | 12/31/2020 | $4,041,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,000,000.00 |
2 | 9/30/2023 | $366,000,000.00 |
3 | 6/30/2023 | $439,000,000.00 |
4 | 3/31/2023 | $444,000,000.00 |
5 | 12/31/2022 | $650,000,000.00 |
6 | 9/30/2022 | $776,000,000.00 |
7 | 6/30/2022 | $779,000,000.00 |
8 | 3/31/2022 | $780,000,000.00 |
9 | 12/31/2021 | $788,000,000.00 |
10 | 9/30/2021 | $825,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-231,000,000.00 |
2 | 9/30/2023 | $-289,000,000.00 |
3 | 6/30/2023 | $-275,000,000.00 |
4 | 3/31/2023 | $-160,000,000.00 |
5 | 12/31/2022 | $54,000,000.00 |
6 | 9/30/2022 | $-73,000,000.00 |
7 | 6/30/2022 | $-56,000,000.00 |
8 | 3/31/2022 | $305,000,000.00 |
9 | 12/31/2021 | $2,400,000,000.00 |
10 | 9/30/2021 | $2,625,000,000.00 |
11 | 12/31/2020 | $1,036,000,046.00 |
12 | 9/30/2020 | $1,036,620,046.00 |
13 | 6/30/2020 | $1,036,620,046.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-159,000,000.00 |
2 | 9/30/2023 | $-127,000,000.00 |
3 | 6/30/2023 | $-89,000,000.00 |
4 | 3/31/2023 | $-45,000,000.00 |
5 | 12/31/2022 | $-235,000,000.00 |
6 | 9/30/2022 | $-115,000,000.00 |
7 | 6/30/2022 | $-79,000,000.00 |
8 | 3/31/2022 | $-41,000,000.00 |
9 | 12/31/2021 | $-1,852,000,000.00 |
10 | 9/30/2021 | $-1,421,000,000.00 |
11 | 12/31/2020 | $-1,035,000,000.00 |
12 | 9/30/2020 | $-1,035,000,000.00 |
13 | 6/30/2020 | $-1,035,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,000,000.00 |
2 | 9/30/2023 | $251,000,000.00 |
3 | 6/30/2023 | $162,000,000.00 |
4 | 3/31/2023 | $72,000,000.00 |
5 | 12/31/2022 | $286,000,000.00 |
6 | 9/30/2022 | $201,000,000.00 |
7 | 6/30/2022 | $118,000,000.00 |
8 | 3/31/2022 | $19,000,000.00 |
9 | 12/31/2021 | $57,000,000.00 |
10 | 9/30/2021 | $-7,000,000.00 |
11 | 6/30/2021 | $-481,920.00 |
12 | 3/31/2021 | $-260,347.00 |
13 | 12/31/2020 | $-503,575.00 |
14 | 9/30/2020 | $-440,676.00 |
15 | 6/30/2020 | $-334,857.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-345,000,000.00 |
2 | 9/30/2023 | $-183,000,000.00 |
3 | 6/30/2023 | $-135,000,000.00 |
4 | 3/31/2023 | $-68,000,000.00 |
5 | 12/31/2022 | $-72,000,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $40,000,000.00 |
8 | 3/31/2022 | $-11,000,000.00 |
9 | 12/31/2021 | $-35,000,000.00 |
10 | 9/30/2021 | $-107,000,000.00 |
11 | 6/30/2021 | $-25,000,000.00 |
12 | 3/31/2021 | $78,081,660.00 |
13 | 12/31/2020 | $-2,556,540.00 |
14 | 9/30/2020 | $-39,000,000.00 |
15 | 6/30/2020 | $-1,584.00 |
16 | 3/31/2020 | $-959.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,000,000.00 |
2 | 9/30/2023 | $-9,000,000.00 |
3 | 6/30/2023 | $-11,000,000.00 |
4 | 3/31/2023 | $-6,000,000.00 |
5 | 12/31/2022 | $-10,000,000.00 |
6 | 9/30/2022 | $-9,000,000.00 |
7 | 6/30/2022 | $-1,000,000.00 |
8 | 3/31/2022 | $-2,000,000.00 |
9 | 12/31/2021 | $-13,000,000.00 |
10 | 9/30/2021 | $-13,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-183,000,000.00 |
2 | 6/30/2023 | $-135,000,000.00 |
3 | 9/30/2022 | $-37,000,000.00 |
4 | 6/30/2022 | $39,000,000.00 |
5 | 9/30/2021 | $-107,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000,000.00 |
2 | 12/31/2022 | $9,000,000.00 |
3 | 9/30/2022 | $7,000,000.00 |
4 | 6/30/2022 | $7,000,000.00 |
5 | 3/31/2022 | $2,000,000.00 |
6 | 12/31/2021 | $2,000,000.00 |
7 | 9/30/2021 | $1,000,000.00 |
8 | 6/30/2021 | $2,000,000.00 |
9 | 9/30/2020 | $62,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $439,000,000.00 |
2 | 12/31/2022 | $406,000,000.00 |
3 | 12/31/2021 | $356,000,000.00 |
4 | 12/31/2020 | $463,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-265,000,000.00 |
2 | 9/30/2023 | $-128,000,000.00 |
3 | 6/30/2023 | $-117,000,000.00 |
4 | 3/31/2023 | $-69,000,000.00 |
5 | 12/31/2022 | $-27,000,000.00 |
6 | 9/30/2022 | $-15,000,000.00 |
7 | 6/30/2022 | $56,000,000.00 |
8 | 3/31/2022 | $-10,000,000.00 |
9 | 12/31/2021 | $-88,000,000.00 |
10 | 9/30/2021 | $-145,000,000.00 |
11 | 6/30/2021 | $61,318,317.00 |
12 | 9/30/2020 | $-64,000,000.00 |
13 | 6/30/2020 | $-30,891,131.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,241,000,000.00 |
2 | 9/30/2023 | $809,000,000.00 |
3 | 6/30/2023 | $548,000,000.00 |
4 | 3/31/2023 | $270,000,000.00 |
5 | 12/31/2022 | $1,010,000,000.00 |
6 | 9/30/2022 | $262,000,000.00 |
7 | 6/30/2022 | $467,000,000.00 |
8 | 3/31/2022 | $225,000,000.00 |
9 | 12/31/2021 | $467,000,000.00 |
10 | 9/30/2021 | $213,000,000.00 |
11 | 6/30/2021 | $333,000,000.00 |
12 | 9/30/2020 | $185,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-101,000,000.00 |
2 | 9/30/2023 | $-38,000,000.00 |
3 | 6/30/2023 | $-34,000,000.00 |
4 | 3/31/2023 | $-13,000,000.00 |
5 | 12/31/2022 | $-14,000,000.00 |
6 | 9/30/2022 | $-50,000,000.00 |
7 | 6/30/2022 | $-25,000,000.00 |
8 | 3/31/2022 | $-2,000,000.00 |
9 | 12/31/2021 | $65,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $-7,433,772.00 |
12 | 3/31/2021 | $46,000,000.00 |
13 | 12/31/2020 | $147,000,000.00 |
14 | 9/30/2020 | $-166,771.00 |
15 | 6/30/2020 | $-110,404.00 |
16 | 3/31/2020 | $-959.00 |
17 | 12/31/2019 | $265,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000,000.00 |
2 | 12/31/2022 | $25,000,000.00 |
3 | 12/31/2021 | $14,000,000.00 |
4 | 6/30/2021 | $16,000,000.00 |
5 | 12/31/2020 | $40,000,000.00 |
6 | 12/31/2019 | $27,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,000,000.00 |
2 | 12/31/2022 | $137,000,000.00 |
3 | 12/31/2021 | $183,000,000.00 |
4 | 12/31/2020 | $196,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000,000.00 |
2 | 9/30/2023 | $38,000,000.00 |
3 | 6/30/2023 | $40,000,000.00 |
4 | 3/31/2023 | $34,000,000.00 |
5 | 12/31/2022 | $34,000,000.00 |
6 | 9/30/2022 | $39,000,000.00 |
7 | 6/30/2022 | $41,000,000.00 |
8 | 3/31/2022 | $45,000,000.00 |
9 | 12/31/2021 | $44,000,000.00 |
10 | 9/30/2021 | $53,000,000.00 |
11 | 12/31/2020 | $41,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,000,000.00 |
2 | 9/30/2023 | $79,000,000.00 |
3 | 6/30/2023 | $84,000,000.00 |
4 | 3/31/2023 | $95,000,000.00 |
5 | 12/31/2022 | $103,000,000.00 |
6 | 9/30/2022 | $104,000,000.00 |
7 | 6/30/2022 | $111,000,000.00 |
8 | 3/31/2022 | $113,000,000.00 |
9 | 12/31/2021 | $139,000,000.00 |
10 | 9/30/2021 | $132,000,000.00 |
11 | 12/31/2020 | $155,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,000,000.00 |
2 | 12/31/2022 | $48,000,000.00 |
3 | 12/31/2021 | $27,000,000.00 |
4 | 6/30/2021 | $22,000,000.00 |
5 | 12/31/2020 | $42,000,000.00 |
6 | 12/31/2019 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,000,000.00 |
2 | 9/30/2023 | $76,000,000.00 |
3 | 6/30/2023 | $79,000,000.00 |
4 | 3/31/2023 | $81,000,000.00 |
5 | 12/31/2022 | $86,000,000.00 |
6 | 9/30/2022 | $88,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $106,000,000.00 |
9 | 12/31/2021 | $120,000,000.00 |
10 | 9/30/2021 | $144,000,000.00 |
11 | 12/31/2020 | $129,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $319,000,000.00 |
2 | 9/30/2023 | $290,000,000.00 |
3 | 6/30/2023 | $297,000,000.00 |
4 | 3/31/2023 | $312,000,000.00 |
5 | 12/31/2022 | $379,000,000.00 |
6 | 9/30/2022 | $270,000,000.00 |
7 | 6/30/2022 | $260,000,000.00 |
8 | 3/31/2022 | $254,000,000.00 |
9 | 12/31/2021 | $302,000,000.00 |
10 | 9/30/2021 | $172,000,000.00 |
11 | 12/31/2020 | $163,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,000,000.00 |
2 | 9/30/2023 | $117,000,000.00 |
3 | 6/30/2023 | $119,000,000.00 |
4 | 3/31/2023 | $106,000,000.00 |
5 | 12/31/2022 | $119,000,000.00 |
6 | 9/30/2022 | $109,000,000.00 |
7 | 6/30/2022 | $93,000,000.00 |
8 | 3/31/2022 | $59,000,000.00 |
9 | 12/31/2021 | $49,000,000.00 |
10 | 9/30/2021 | $33,000,000.00 |
11 | 12/31/2020 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,000,000.00 |
2 | 9/30/2023 | $61,000,000.00 |
3 | 6/30/2023 | $65,000,000.00 |
4 | 3/31/2023 | $61,000,000.00 |
5 | 12/31/2022 | $86,000,000.00 |
6 | 9/30/2022 | $106,000,000.00 |
7 | 6/30/2022 | $81,000,000.00 |
8 | 3/31/2022 | $81,000,000.00 |
9 | 12/31/2021 | $44,000,000.00 |
10 | 9/30/2021 | $27,000,000.00 |
11 | 12/31/2020 | $26,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $497,000,000.00 |
2 | 9/30/2023 | $524,000,000.00 |
3 | 6/30/2023 | $523,000,000.00 |
4 | 3/31/2023 | $515,000,000.00 |
5 | 12/31/2022 | $542,000,000.00 |
6 | 9/30/2022 | $545,000,000.00 |
7 | 6/30/2022 | $525,000,000.00 |
8 | 3/31/2022 | $510,000,000.00 |
9 | 12/31/2021 | $472,000,000.00 |
10 | 9/30/2021 | $456,000,000.00 |
11 | 12/31/2020 | $408,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 6/30/2023 | $6,000,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $-14,000,000.00 |
6 | 9/30/2022 | $-28,000,000.00 |
7 | 6/30/2022 | $-15,000,000.00 |
8 | 3/31/2022 | $-3,000,000.00 |
9 | 9/30/2021 | $-2,000,000.00 |
10 | 6/30/2021 | $8,000,000.00 |
11 | 9/30/2020 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,000,000.00 |
2 | 9/30/2023 | $-5,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $-20,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $32,000,000.00 |
7 | 6/30/2022 | $62,000,000.00 |
8 | 3/31/2022 | $44,000,000.00 |
9 | 12/31/2021 | $9,000,000.00 |
10 | 9/30/2021 | $-3,000,000.00 |
11 | 6/30/2021 | $31,000,000.00 |
12 | 9/30/2020 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,000,000.00 |
2 | 9/30/2023 | $312,000,000.00 |
3 | 6/30/2023 | $324,000,000.00 |
4 | 3/31/2023 | $335,000,000.00 |
5 | 12/31/2022 | $300,000,000.00 |
6 | 9/30/2022 | $257,000,000.00 |
7 | 6/30/2022 | $271,000,000.00 |
8 | 3/31/2022 | $394,000,000.00 |
9 | 12/31/2021 | $401,000,000.00 |
10 | 9/30/2021 | $289,000,000.00 |
11 | 12/31/2020 | $324,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,000,000.00 |
2 | 9/30/2023 | $213,000,000.00 |
3 | 6/30/2023 | $241,000,000.00 |
4 | 3/31/2023 | $270,000,000.00 |
5 | 12/31/2022 | $281,000,000.00 |
6 | 9/30/2022 | $295,000,000.00 |
7 | 6/30/2022 | $334,000,000.00 |
8 | 3/31/2022 | $311,000,000.00 |
9 | 12/31/2021 | $353,000,000.00 |
10 | 9/30/2021 | $358,000,000.00 |
11 | 12/31/2020 | $447,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,000,000.00 |
2 | 9/30/2023 | $-7,000,000.00 |
3 | 6/30/2023 | $-4,000,000.00 |
4 | 3/31/2023 | $-1,000,000.00 |
5 | 12/31/2022 | $-1,000,000.00 |
6 | 9/30/2022 | $-4,000,000.00 |
7 | 3/31/2022 | $-3,000,000.00 |
8 | 12/31/2021 | $-11,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,000,000.00 |
2 | 9/30/2023 | $-9,000,000.00 |
3 | 6/30/2023 | $-7,000,000.00 |
4 | 3/31/2023 | $-3,000,000.00 |
5 | 12/31/2022 | $16,000,000.00 |
6 | 9/30/2022 | $6,000,000.00 |
7 | 6/30/2022 | $8,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $-3,000,000.00 |
10 | 6/30/2021 | $-9,000,000.00 |
11 | 3/31/2021 | $-8,000,000.00 |
12 | 12/31/2020 | $-7,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 12/31/2019 | $-3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,000,000.00 |
2 | 9/30/2023 | $123,000,000.00 |
3 | 6/30/2023 | $118,000,000.00 |
4 | 3/31/2023 | $136,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $65,000,000.00 |
7 | 6/30/2022 | $87,000,000.00 |
8 | 3/31/2022 | $169,000,000.00 |
9 | 12/31/2021 | $182,000,000.00 |
10 | 9/30/2021 | $85,000,000.00 |
11 | 12/31/2020 | $107,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000,000.00 |
2 | 9/30/2023 | $32,000,000.00 |
3 | 6/30/2023 | $45,000,000.00 |
4 | 3/31/2023 | $51,000,000.00 |
5 | 12/31/2022 | $54,000,000.00 |
6 | 9/30/2022 | $62,000,000.00 |
7 | 6/30/2022 | $58,000,000.00 |
8 | 3/31/2022 | $71,000,000.00 |
9 | 12/31/2021 | $81,000,000.00 |
10 | 9/30/2021 | $83,000,000.00 |
11 | 12/31/2020 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000,000.00 |
2 | 9/30/2023 | $40,000,000.00 |
3 | 6/30/2023 | $14,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $12,000,000.00 |
6 | 9/30/2022 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000,000.00 |
2 | 9/30/2023 | $8,000,000.00 |
3 | 6/30/2023 | $6,000,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $8,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,000,000.00 |
2 | 12/31/2022 | $87,000,000.00 |
3 | 12/31/2021 | $1,793,000,000.00 |
4 | 9/30/2021 | $1,394,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,000,000.00 |
2 | 9/30/2023 | $127,000,000.00 |
3 | 6/30/2023 | $89,000,000.00 |
4 | 3/31/2023 | $45,000,000.00 |
5 | 12/31/2022 | $148,000,000.00 |
6 | 9/30/2022 | $115,000,000.00 |
7 | 6/30/2022 | $79,000,000.00 |
8 | 3/31/2022 | $41,000,000.00 |
9 | 12/31/2021 | $59,000,000.00 |
10 | 9/30/2021 | $27,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,000,000.00 |
2 | 9/30/2023 | $77,000,000.00 |
3 | 6/30/2023 | $54,000,000.00 |
4 | 3/31/2023 | $62,000,000.00 |
5 | 12/31/2022 | $68,000,000.00 |
6 | 9/30/2022 | $64,000,000.00 |
7 | 6/30/2022 | $48,000,000.00 |
8 | 3/31/2022 | $60,000,000.00 |
9 | 12/31/2021 | $66,000,000.00 |
10 | 9/30/2021 | $65,000,000.00 |
11 | 6/30/2021 | $137,915.00 |
12 | 3/31/2021 | $179,165.00 |
13 | 12/31/2020 | $57,000,000.00 |
14 | 9/30/2020 | $284,517.00 |
15 | 6/30/2020 | $313,467.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2022 | $-6,000,000.00 |
4 | 3/31/2022 | $-4,000,000.00 |
5 | 12/31/2021 | $-8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-362,000,000.00 |
2 | 9/30/2023 | $-192,000,000.00 |
3 | 6/30/2023 | $-146,000,000.00 |
4 | 3/31/2023 | $-74,000,000.00 |
5 | 12/31/2022 | $-72,000,000.00 |
6 | 9/30/2022 | $-6,000,000.00 |
7 | 6/30/2022 | $39,000,000.00 |
8 | 3/31/2022 | $-13,000,000.00 |
9 | 12/31/2021 | $-48,000,000.00 |
10 | 9/30/2021 | $-120,000,000.00 |
11 | 6/30/2021 | $53,826,180.00 |
12 | 3/31/2021 | $78,081,660.00 |
13 | 12/31/2020 | $-2,556,540.00 |
14 | 9/30/2020 | $-85,000,000.00 |
15 | 6/30/2020 | $-31,017,171.00 |
16 | 3/31/2020 | $-959.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000,000.00 |
2 | 12/31/2022 | $46,000,000.00 |
3 | 12/31/2021 | $62,000,000.00 |
4 | 12/31/2020 | $83,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $582,000,000.00 |
2 | 12/31/2022 | $426,000,000.00 |
3 | 12/31/2021 | $267,000,000.00 |
4 | 9/30/2021 | $233,000,000.00 |
5 | 12/31/2020 | $546,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,000,000.00 |
2 | 9/30/2023 | $357,000,000.00 |
3 | 6/30/2023 | $358,000,000.00 |
4 | 3/31/2023 | $342,000,000.00 |
5 | 12/31/2022 | $320,000,000.00 |
6 | 9/30/2022 | $296,000,000.00 |
7 | 6/30/2022 | $281,000,000.00 |
8 | 3/31/2022 | $257,000,000.00 |
9 | 12/31/2021 | $236,000,000.00 |
10 | 9/30/2021 | $219,000,000.00 |
11 | 12/31/2020 | $334,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $19,000,000.00 |
3 | 6/30/2023 | $13,000,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $141,000,000.00 |
6 | 9/30/2022 | $134,000,000.00 |
7 | 6/30/2022 | $126,000,000.00 |
8 | 3/31/2022 | $60,000,000.00 |
9 | 12/31/2021 | $120,000,000.00 |
10 | 9/30/2021 | $57,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,401,000,000.00 |
2 | 12/31/2022 | $1,509,000,000.00 |
3 | 9/30/2022 | $1,354,000,000.00 |
4 | 6/30/2022 | $1,354,000,000.00 |
5 | 3/31/2022 | $1,607,000,000.00 |
6 | 12/31/2021 | $1,280,000,000.00 |
7 | 9/30/2021 | $1,468,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,000,000.00 |
2 | 9/30/2023 | $73,000,000.00 |
3 | 6/30/2023 | $56,000,000.00 |
4 | 3/31/2023 | $26,000,000.00 |
5 | 12/31/2022 | $168,000,000.00 |
6 | 9/30/2022 | $148,000,000.00 |
7 | 6/30/2022 | $125,000,000.00 |
8 | 3/31/2022 | $111,000,000.00 |
9 | 12/31/2021 | $105,000,000.00 |
10 | 9/30/2021 | $103,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,000,000.00 |
2 | 9/30/2023 | $140,000,000.00 |
3 | 6/30/2023 | $140,000,000.00 |
4 | 3/31/2023 | $140,000,000.00 |
5 | 9/30/2022 | $155,000,000.00 |
6 | 6/30/2022 | $140,000,000.00 |
7 | 3/31/2022 | $140,000,000.00 |
8 | 12/31/2021 | $140,000,000.00 |
9 | 9/30/2021 | $135,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000,000.00 |
2 | 9/30/2023 | $67,000,000.00 |
3 | 6/30/2023 | $84,000,000.00 |
4 | 3/31/2023 | $114,000,000.00 |
5 | 9/30/2022 | $7,000,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $29,000,000.00 |
8 | 12/31/2021 | $35,000,000.00 |
9 | 9/30/2021 | $32,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,000,000.00 |
2 | 9/30/2023 | $73,000,000.00 |
3 | 6/30/2023 | $56,000,000.00 |
4 | 3/31/2023 | $26,000,000.00 |
5 | 12/31/2022 | $63,000,000.00 |
6 | 9/30/2022 | $43,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $6,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $3,000,000.00 |
11 | 6/30/2021 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-503,000,000.00 |
2 | 9/30/2023 | $-341,000,000.00 |
3 | 6/30/2023 | $-293,000,000.00 |
4 | 3/31/2023 | $-226,000,000.00 |
5 | 12/31/2022 | $-158,000,000.00 |
6 | 9/30/2022 | $-93,000,000.00 |
7 | 6/30/2022 | $-56,000,000.00 |
8 | 3/31/2022 | $-107,000,000.00 |
9 | 12/31/2021 | $-96,000,000.00 |
10 | 9/30/2021 | $-168,000,000.00 |
11 | 6/30/2021 | $-60,606,470.00 |
12 | 3/31/2021 | $-36,350,990.00 |
13 | 12/31/2020 | $-127,000,000.00 |
14 | 9/30/2020 | $154,057.00 |
15 | 6/30/2020 | $-1,584.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,410,000,000.00 |
2 | 9/30/2023 | $2,450,000,000.00 |
3 | 6/30/2023 | $1,637,000,000.00 |
4 | 3/31/2023 | $831,000,000.00 |
5 | 12/31/2022 | $3,132,000,000.00 |
6 | 9/30/2022 | $750,000,000.00 |
7 | 6/30/2022 | $1,440,000,000.00 |
8 | 3/31/2022 | $725,000,000.00 |
9 | 12/31/2021 | $1,554,000,000.00 |
10 | 9/30/2021 | $690,000,000.00 |
11 | 6/30/2021 | $1,361,000,000.00 |
12 | 3/31/2021 | $689,000,000.00 |
13 | 12/31/2020 | $2,728,000,000.00 |
14 | 9/30/2020 | $2,008,000,000.00 |
15 | 12/31/2019 | $2,552,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000,000.00 |
2 | 12/31/2022 | $9,000,000.00 |
3 | 12/31/2021 | $2,000,000.00 |
4 | 6/30/2021 | $2,000,000.00 |
5 | 12/31/2020 | $62,000,000.00 |
6 | 12/31/2019 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | $11,000,000.00 |
3 | 12/31/2021 | $2,000,000.00 |
4 | 6/30/2021 | $10,000,000.00 |
5 | 12/31/2020 | $26,000,000.00 |
6 | 12/31/2019 | $58,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $754,000,000.00 |
2 | 9/30/2023 | $555,000,000.00 |
3 | 6/30/2023 | $378,000,000.00 |
4 | 3/31/2023 | $185,000,000.00 |
5 | 12/31/2022 | $671,000,000.00 |
6 | 9/30/2022 | $475,000,000.00 |
7 | 6/30/2022 | $297,000,000.00 |
8 | 3/31/2022 | $140,000,000.00 |
9 | 12/31/2021 | $304,000,000.00 |
10 | 9/30/2021 | $135,000,000.00 |
11 | 6/30/2021 | $222,000,000.00 |
12 | 9/30/2020 | $364,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,000,000.00 |
2 | 9/30/2023 | $110,000,000.00 |
3 | 6/30/2023 | $75,000,000.00 |
4 | 3/31/2023 | $37,000,000.00 |
5 | 12/31/2022 | $181,000,000.00 |
6 | 9/30/2022 | $129,000,000.00 |
7 | 6/30/2022 | $75,000,000.00 |
8 | 3/31/2022 | $33,000,000.00 |
9 | 12/31/2021 | $67,000,000.00 |
10 | 9/30/2021 | $15,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 12/31/2019 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,462,000,000.00 |
2 | 9/30/2023 | $4,526,000,000.00 |
3 | 6/30/2023 | $4,515,000,000.00 |
4 | 3/31/2023 | $4,523,000,000.00 |
5 | 12/31/2022 | $4,439,000,000.00 |
6 | 9/30/2022 | $4,348,000,000.00 |
7 | 6/30/2022 | $4,316,000,000.00 |
8 | 3/31/2022 | $4,204,000,000.00 |
9 | 12/31/2021 | $4,140,000,000.00 |
10 | 9/30/2021 | $3,853,000,000.00 |
11 | 6/30/2021 | $5,000,003.00 |
12 | 3/31/2021 | $5,000,003.00 |
13 | 12/31/2020 | $683,000,000.00 |
14 | 9/30/2020 | $5,000,003.00 |
15 | 6/30/2020 | $5,000,002.00 |
16 | 3/31/2020 | $-959.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,742,000,000.00 |
2 | 9/30/2023 | $4,892,000,000.00 |
3 | 6/30/2023 | $4,954,000,000.00 |
4 | 3/31/2023 | $4,967,000,000.00 |
5 | 12/31/2022 | $5,089,000,000.00 |
6 | 9/30/2022 | $5,124,000,000.00 |
7 | 6/30/2022 | $5,095,000,000.00 |
8 | 3/31/2022 | $4,984,000,000.00 |
9 | 12/31/2021 | $4,928,000,000.00 |
10 | 9/30/2021 | $4,678,000,000.00 |
11 | 6/30/2021 | $4,753,000,000.00 |
12 | 12/31/2020 | $683,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $344,000,000.00 |
2 | 9/30/2023 | $269,000,000.00 |
3 | 6/30/2023 | $195,000,000.00 |
4 | 3/31/2023 | $194,000,000.00 |
5 | 12/31/2022 | $141,000,000.00 |
6 | 9/30/2022 | $17,000,000.00 |
7 | 6/30/2022 | $16,000,000.00 |
8 | 3/31/2022 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $4,000,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,000,000.00 |
2 | 9/30/2023 | $110,000,000.00 |
3 | 6/30/2023 | $38,000,000.00 |
4 | 3/31/2023 | $37,000,000.00 |
5 | 12/31/2022 | $181,000,000.00 |
6 | 9/30/2022 | $129,000,000.00 |
7 | 6/30/2022 | $42,000,000.00 |
8 | 3/31/2022 | $33,000,000.00 |
9 | 12/31/2021 | $67,000,000.00 |
10 | 9/30/2021 | $15,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $2,000,000.00 |
16 | 3/31/2020 | $2,000,000.00 |
17 | 12/31/2019 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,000,000.00 |
2 | 9/30/2023 | $48,000,000.00 |
3 | 6/30/2023 | $74,000,000.00 |
4 | 3/31/2023 | $78,000,000.00 |
5 | 12/31/2022 | $88,000,000.00 |
6 | 9/30/2022 | $88,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $3,000,000.00 |
4 | 6/30/2021 | $4,000,000.00 |
5 | 12/31/2020 | $6,000,000.00 |
6 | 12/31/2019 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,400,000.00 |
2 | 9/30/2023 | $6,400,000.00 |
3 | 12/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,000,000.00 |
2 | 9/30/2023 | $52,000,000.00 |
3 | 6/30/2023 | $26,000,000.00 |
4 | 3/31/2023 | $22,000,000.00 |
5 | 12/31/2022 | $12,000,000.00 |
6 | 9/30/2022 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000,000.00 |
2 | 9/30/2023 | $40,000,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $12,000,000.00 |
6 | 9/30/2022 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,100,000.00 |
2 | 3/31/2023 | $2,700,000.00 |
3 | 12/31/2022 | $1,506,385.00 |
4 | 12/31/2021 | $1,506,385.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $30,000,000.00 |
4 | 6/30/2021 | $35,000,000.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $34,000,000.00 |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 12/31/2019 | $56,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000,000.00 |
2 | 12/31/2022 | $6,000,000.00 |
3 | 12/31/2021 | $17,000,000.00 |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $18,000,000.00 |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $22,000,000.00 |
3 | 12/31/2021 | $5,000,000.00 |
4 | 12/31/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $27,000,000.00 |
4 | 12/31/2020 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000,000.00 |
2 | 12/31/2022 | $99,000,000.00 |
3 | 12/31/2021 | $71,000,000.00 |
4 | 12/31/2020 | $-653,552.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000,000.00 |
2 | 12/31/2022 | $6,000,000.00 |
3 | 12/31/2021 | $3,000,000.00 |
4 | 6/30/2021 | $3,000,000.00 |
5 | 12/31/2020 | $6,000,000.00 |
6 | 12/31/2019 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,683,943.00 |
2 | 6/30/2023 | $483,358,533.00 |
3 | 12/31/2022 | $458,558,192.00 |
4 | 9/30/2022 | $534,106,599.00 |
5 | 6/30/2022 | $534,070,653.00 |
6 | 12/31/2021 | $439,800,624.00 |
7 | 9/30/2021 | $438,968,920.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $489,461,259.00 |
2 | 9/30/2023 | $486,683,943.00 |
3 | 6/30/2023 | $483,358,533.00 |
4 | 3/31/2023 | $476,145,761.00 |
5 | 12/31/2022 | $458,558,192.00 |
6 | 9/30/2022 | $457,904,703.00 |
7 | 6/30/2022 | $457,347,581.00 |
8 | 3/31/2022 | $456,838,216.00 |
9 | 12/31/2021 | $439,800,624.00 |
10 | 9/30/2021 | $438,968,920.00 |