Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,724,000.00 |
2 | 9/30/2023 | $104,602,000.00 |
3 | 6/30/2023 | $140,083,000.00 |
4 | 3/31/2023 | $145,746,000.00 |
5 | 12/31/2022 | $229,084,000.00 |
6 | 9/30/2022 | $79,781,000.00 |
7 | 6/30/2022 | $129,070,000.00 |
8 | 3/31/2022 | $66,440,000.00 |
9 | 12/31/2021 | $41,342,000.00 |
10 | 9/30/2021 | $8,914,000.00 |
11 | 6/30/2021 | $13,970,000.00 |
12 | 12/31/2020 | $17,333,000.00 |
13 | 12/31/2019 | $12,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,822,000.00 |
2 | 9/30/2023 | $23,370,000.00 |
3 | 6/30/2023 | $20,570,000.00 |
4 | 3/31/2023 | $2,583,000.00 |
5 | 12/31/2022 | $19,542,000.00 |
6 | 9/30/2022 | $2,659,000.00 |
7 | 6/30/2022 | $1,294,000.00 |
8 | 3/31/2022 | $867,000.00 |
9 | 12/31/2021 | $3,148,000.00 |
10 | 9/30/2021 | $261,000.00 |
11 | 6/30/2021 | $480,000.00 |
12 | 12/31/2020 | $260,000.00 |
13 | 12/31/2019 | $408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,432,000.00 |
2 | 12/31/2022 | $20,695,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,478,000.00 |
2 | 9/30/2023 | $29,433,000.00 |
3 | 6/30/2023 | $24,453,000.00 |
4 | 3/31/2023 | $34,870,000.00 |
5 | 12/31/2022 | $34,951,000.00 |
6 | 9/30/2022 | $33,643,000.00 |
7 | 6/30/2022 | $32,064,000.00 |
8 | 3/31/2022 | $23,741,000.00 |
9 | 12/31/2021 | $13,944,000.00 |
10 | 9/30/2021 | $6,029,000.00 |
11 | 12/31/2020 | $9,083,000.00 |
12 | 12/31/2019 | $1,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,850,000.00 |
2 | 9/30/2023 | $-10,363,000.00 |
3 | 6/30/2023 | $-9,950,000.00 |
4 | 3/31/2023 | $-7,537,000.00 |
5 | 12/31/2022 | $-11,572,000.00 |
6 | 9/30/2022 | $-13,266,000.00 |
7 | 6/30/2022 | $-691,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,066,080,000.00 |
2 | 9/30/2023 | $14,981,851,000.00 |
3 | 6/30/2023 | $14,904,370,000.00 |
4 | 3/31/2023 | $11,809,781,000.00 |
5 | 12/31/2022 | $11,752,138,000.00 |
6 | 9/30/2022 | $10,162,745,000.00 |
7 | 6/30/2022 | $10,099,209,000.00 |
8 | 3/31/2022 | $9,997,176,000.00 |
9 | 12/31/2021 | $9,995,778,000.00 |
10 | 9/30/2021 | $9,865,186,000.00 |
11 | 6/30/2021 | $26,615,000.00 |
12 | 12/31/2020 | $38,113,000.00 |
13 | 9/30/2020 | $59,297,406.00 |
14 | 7/31/2020 | $7,161,813.00 |
15 | 6/30/2020 | $19,825.00 |
16 | 12/31/2019 | $16,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,615,000.00 |
2 | 9/30/2023 | $4,327,000.00 |
3 | 6/30/2023 | $10,378,000.00 |
4 | 3/31/2023 | $6,499,000.00 |
5 | 12/31/2022 | $218,789,000.00 |
6 | 9/30/2022 | $21,654,000.00 |
7 | 6/30/2022 | $8,976,000.00 |
8 | 3/31/2022 | $182,265,000.00 |
9 | 12/31/2021 | $22,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,560,000.00 |
2 | 9/30/2023 | $225,189,000.00 |
3 | 6/30/2023 | $83,633,000.00 |
4 | 3/31/2023 | $61,961,000.00 |
5 | 12/31/2022 | $423,500,000.00 |
6 | 9/30/2022 | $352,245,000.00 |
7 | 6/30/2022 | $94,392,000.00 |
8 | 3/31/2022 | $174,551,000.00 |
9 | 12/31/2021 | $393,143,000.00 |
10 | 9/30/2021 | $236,956,000.00 |
11 | 6/30/2021 | $3,748,000.00 |
12 | 3/31/2021 | $1,882,000.00 |
13 | 12/31/2020 | $4,614,000.00 |
14 | 9/30/2020 | $1,276,000.00 |
15 | 6/30/2020 | $1,010,000.00 |
16 | 12/31/2019 | $7,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,300,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,283,000.00 |
2 | 9/30/2023 | $68,237,000.00 |
3 | 6/30/2023 | $71,376,000.00 |
4 | 3/31/2023 | $53,819,000.00 |
5 | 12/31/2022 | $423,500,000.00 |
6 | 9/30/2022 | $83,302,000.00 |
7 | 6/30/2022 | $94,392,000.00 |
8 | 3/31/2022 | $174,551,000.00 |
9 | 12/31/2021 | $516,757,000.00 |
10 | 9/30/2021 | $366,200,000.00 |
11 | 6/30/2021 | $129,244,000.00 |
12 | 3/31/2021 | $104,795,000.00 |
13 | 12/31/2020 | $4,614,000.00 |
14 | 9/30/2020 | $3,257,000.00 |
15 | 6/30/2020 | $1,981,000.00 |
16 | 12/31/2019 | $7,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,235,513.00 |
2 | 9/30/2023 | $176,579,726.00 |
3 | 6/30/2023 | $179,418,764.00 |
4 | 3/31/2023 | $171,854,493.00 |
5 | 12/31/2022 | $126,145,618.00 |
6 | 9/30/2022 | $122,239,268.00 |
7 | 6/30/2022 | $127,373,846.00 |
8 | 3/31/2022 | $121,673,641.00 |
9 | 12/31/2021 | $177,417,887.00 |
10 | 9/30/2021 | $137,984,401.00 |
11 | 6/30/2021 | $84,250,000.00 |
12 | 3/31/2021 | $425,270,750.00 |
13 | 12/31/2020 | $1,029,381,821.00 |
14 | 9/30/2020 | $892,380,192.00 |
15 | 12/31/2019 | $216,881,686.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,512,718,000.00 |
2 | 9/30/2023 | $8,941,234,000.00 |
3 | 6/30/2023 | $9,415,052,000.00 |
4 | 3/31/2023 | $7,260,931,000.00 |
5 | 12/31/2022 | $7,879,238,000.00 |
6 | 9/30/2022 | $6,887,811,000.00 |
7 | 6/30/2022 | $7,129,419,000.00 |
8 | 3/31/2022 | $7,401,840,000.00 |
9 | 12/31/2021 | $7,881,713,000.00 |
10 | 9/30/2021 | $6,139,184,000.00 |
11 | 6/30/2021 | $2,071,966,288.00 |
12 | 3/31/2021 | $2,073,181,075.00 |
13 | 12/31/2020 | $1,402,681,000.00 |
14 | 9/30/2020 | $2,075,486,834.00 |
15 | 6/30/2020 | $383,000.00 |
16 | 12/31/2019 | $579,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,757,155,000.00 |
2 | 9/30/2023 | $5,391,494,000.00 |
3 | 6/30/2023 | $6,256,928,000.00 |
4 | 3/31/2023 | $4,119,832,000.00 |
5 | 12/31/2022 | $4,912,028,000.00 |
6 | 9/30/2022 | $4,156,428,000.00 |
7 | 6/30/2022 | $4,966,489,000.00 |
8 | 3/31/2022 | $5,864,431,000.00 |
9 | 12/31/2021 | $6,506,977,000.00 |
10 | 9/30/2021 | $4,986,801,000.00 |
11 | 6/30/2021 | $1,675,503.00 |
12 | 3/31/2021 | $2,913,787.00 |
13 | 12/31/2020 | $662,556,000.00 |
14 | 9/30/2020 | $5,310,021.00 |
15 | 12/31/2019 | $423,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,491,627,000.00 |
2 | 9/30/2023 | $3,264,410,000.00 |
3 | 6/30/2023 | $2,482,283,000.00 |
4 | 3/31/2023 | $2,083,917,000.00 |
5 | 12/31/2022 | $2,181,532,000.00 |
6 | 9/30/2022 | $2,082,767,000.00 |
7 | 6/30/2022 | $1,137,726,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,489,798,000.00 |
2 | 9/30/2023 | $3,258,206,000.00 |
3 | 6/30/2023 | $2,473,955,000.00 |
4 | 3/31/2023 | $2,078,377,000.00 |
5 | 12/31/2022 | $2,177,231,000.00 |
6 | 9/30/2022 | $2,078,045,000.00 |
7 | 6/30/2022 | $1,136,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,369,947,000.00 |
2 | 9/30/2023 | $1,164,391,000.00 |
3 | 6/30/2023 | $2,775,339,000.00 |
4 | 3/31/2023 | $900,038,000.00 |
5 | 12/31/2022 | $1,735,765,000.00 |
6 | 9/30/2022 | $1,264,136,000.00 |
7 | 6/30/2022 | $3,157,449,000.00 |
8 | 3/31/2022 | $5,391,844,000.00 |
9 | 12/31/2021 | $6,262,905,000.00 |
10 | 9/30/2021 | $4,796,880,000.00 |
11 | 7/31/2021 | $400,000.00 |
12 | 6/30/2021 | $1,000,159.00 |
13 | 3/31/2021 | $809,978,000.00 |
14 | 12/31/2020 | $614,412,000.00 |
15 | 9/30/2020 | $4,218,387.00 |
16 | 6/30/2020 | $293,896,000.00 |
17 | 12/31/2019 | $351,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,369,947,000.00 |
2 | 9/30/2023 | $1,164,391,000.00 |
3 | 6/30/2023 | $2,775,339,000.00 |
4 | 3/31/2023 | $900,038,000.00 |
5 | 12/31/2022 | $1,735,765,000.00 |
6 | 9/30/2022 | $1,264,136,000.00 |
7 | 6/30/2022 | $3,157,449,000.00 |
8 | 3/31/2022 | $5,391,844,000.00 |
9 | 12/31/2021 | $6,262,905,000.00 |
10 | 9/30/2021 | $4,796,880,000.00 |
11 | 6/30/2021 | $557,938,000.00 |
12 | 12/31/2020 | $614,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,371,507,000.00 |
2 | 9/30/2023 | $1,165,947,000.00 |
3 | 6/30/2023 | $2,776,880,000.00 |
4 | 3/31/2023 | $901,595,000.00 |
5 | 12/31/2022 | $1,737,320,000.00 |
6 | 9/30/2022 | $1,265,690,000.00 |
7 | 6/30/2022 | $3,192,411,000.00 |
8 | 3/31/2022 | $5,430,988,000.00 |
9 | 12/31/2021 | $6,298,020,000.00 |
10 | 9/30/2021 | $4,832,566,000.00 |
11 | 6/30/2021 | $592,205,000.00 |
12 | 3/31/2021 | $838,011,000.00 |
13 | 12/31/2020 | $640,418,000.00 |
14 | 9/30/2020 | $538,959,000.00 |
15 | 6/30/2020 | $320,552,000.00 |
16 | 12/31/2019 | $379,651,000.00 |
17 | 12/31/2018 | $97,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-365,813,000.00 |
2 | 9/30/2023 | $-571,373,000.00 |
3 | 6/30/2023 | $1,039,560,000.00 |
4 | 3/31/2023 | $-835,725,000.00 |
5 | 12/31/2022 | $-4,560,700,000.00 |
6 | 9/30/2022 | $-5,032,330,000.00 |
7 | 6/30/2022 | $-3,105,609,000.00 |
8 | 3/31/2022 | $-867,032,000.00 |
9 | 12/31/2021 | $5,657,602,000.00 |
10 | 9/30/2021 | $4,192,148,000.00 |
11 | 6/30/2021 | $-48,213,000.00 |
12 | 3/31/2021 | $197,593,000.00 |
13 | 12/31/2020 | $260,767,000.00 |
14 | 9/30/2020 | $159,308,000.00 |
15 | 6/30/2020 | $172,100.00 |
16 | 12/31/2019 | $281,843,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,330,838.00 |
2 | 9/30/2023 | $206,022,369.00 |
3 | 6/30/2023 | $213,017,740.00 |
4 | 3/31/2023 | $183,500,034.00 |
5 | 12/31/2022 | $187,585,621.00 |
6 | 9/30/2022 | $194,894,204.00 |
7 | 6/30/2022 | $201,076,230.00 |
8 | 3/31/2022 | $190,805,032.00 |
9 | 12/31/2021 | $210,204,258.00 |
10 | 9/30/2021 | $176,758,741.00 |
11 | 6/30/2021 | $483,514,731.00 |
12 | 12/31/2020 | $1,039,908,056.00 |
13 | 12/31/2019 | $529,833,842.00 |
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 | 7/31/2021 | $0.00 |
12 | 6/30/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000,000.00 |
2 | 9/30/2023 | $15,000,000,000.00 |
3 | 6/30/2023 | $15,000,000,000.00 |
4 | 3/31/2023 | $15,000,000,000.00 |
5 | 12/31/2022 | $15,000,000,000.00 |
6 | 9/30/2022 | $15,000,000,000.00 |
7 | 6/30/2022 | $15,000,000,000.00 |
8 | 3/31/2022 | $15,000,000,000.00 |
9 | 12/31/2021 | $15,000,000,000.00 |
10 | 9/30/2021 | $15,000,000,000.00 |
11 | 6/30/2021 | $498,017,734.00 |
12 | 2/28/2021 | $1,316,758,889.00 |
13 | 12/31/2020 | $450,000,098.00 |
14 | 12/31/2019 | $886,084,934.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,111,489.00 |
2 | 9/30/2023 | $2,290,134,335.00 |
3 | 6/30/2023 | $2,283,136,640.00 |
4 | 3/31/2023 | $1,834,242,999.00 |
5 | 12/31/2022 | $1,830,172,561.00 |
6 | 9/30/2022 | $1,681,005,163.00 |
7 | 6/30/2022 | $1,673,401,436.00 |
8 | 3/31/2022 | $1,667,597,533.00 |
9 | 12/31/2021 | $1,648,413,415.00 |
10 | 9/30/2021 | $1,641,642,816.00 |
11 | 7/31/2021 | $451,295,965.00 |
12 | 6/30/2021 | $13,917,981.00 |
13 | 12/31/2020 | $28,791,702.00 |
14 | 12/31/2019 | $8,051,722.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,299,253,664.00 |
2 | 9/30/2023 | $2,289,276,510.00 |
3 | 6/30/2023 | $2,282,278,815.00 |
4 | 3/31/2023 | $1,833,385,174.00 |
5 | 12/31/2022 | $1,829,314,736.00 |
6 | 9/30/2022 | $1,680,147,338.00 |
7 | 6/30/2022 | $1,672,543,611.00 |
8 | 3/31/2022 | $1,666,739,708.00 |
9 | 12/31/2021 | $1,647,555,590.00 |
10 | 9/30/2021 | $1,641,642,816.00 |
11 | 7/31/2021 | $1,618,621,534.00 |
12 | 6/30/2021 | $13,917,981.00 |
13 | 12/31/2020 | $28,791,702.00 |
14 | 12/31/2019 | $8,051,722.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,000.00 |
2 | 9/30/2023 | $229,000.00 |
3 | 6/30/2023 | $228,000.00 |
4 | 3/31/2023 | $183,000.00 |
5 | 12/31/2022 | $183,000.00 |
6 | 9/30/2022 | $168,000.00 |
7 | 6/30/2022 | $167,000.00 |
8 | 3/31/2022 | $167,000.00 |
9 | 12/31/2021 | $165,000.00 |
10 | 9/30/2021 | $164,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 12/31/2020 | $3,000.00 |
13 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,811,998,000.00 |
2 | 9/30/2023 | $-2,173,445,000.00 |
3 | 6/30/2023 | $-1,542,138,000.00 |
4 | 3/31/2023 | $-775,493,000.00 |
5 | 12/31/2022 | $-1,316,032,000.00 |
6 | 9/30/2022 | $-845,078,000.00 |
7 | 6/30/2022 | $-302,402,000.00 |
8 | 3/31/2022 | $-81,286,000.00 |
9 | 12/31/2021 | $-2,579,761,000.00 |
10 | 9/30/2021 | $-3,701,413,000.00 |
11 | 6/30/2021 | $-3,177,010,000.00 |
12 | 3/31/2021 | $-747,952,000.00 |
13 | 12/31/2020 | $-705,596,000.00 |
14 | 9/30/2020 | $-161,237,000.00 |
15 | 12/31/2019 | $-277,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,414,000.00 |
2 | 9/30/2023 | $220,741,000.00 |
3 | 6/30/2023 | $174,273,000.00 |
4 | 3/31/2023 | $155,764,000.00 |
5 | 12/31/2022 | $167,462,000.00 |
6 | 9/30/2022 | $213,551,000.00 |
7 | 6/30/2022 | $110,405,000.00 |
8 | 3/31/2022 | $97,754,000.00 |
9 | 12/31/2021 | $92,590,000.00 |
10 | 9/30/2021 | $21,638,000.00 |
11 | 12/31/2020 | $43,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $5,836,785,000.00 |
5 | 9/30/2021 | $5,836,785,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,936,066,000.00 |
2 | 9/30/2023 | $1,526,051,000.00 |
3 | 6/30/2023 | $1,056,329,000.00 |
4 | 3/31/2023 | $500,524,000.00 |
5 | 12/31/2022 | $1,646,086,000.00 |
6 | 9/30/2022 | $1,030,795,000.00 |
7 | 6/30/2022 | $538,312,000.00 |
8 | 3/31/2022 | $245,970,000.00 |
9 | 12/31/2021 | $154,897,000.00 |
10 | 9/30/2021 | $3,424,000.00 |
11 | 6/30/2021 | $19,000.00 |
12 | 3/31/2021 | $85,000.00 |
13 | 12/31/2020 | $3,070,000.00 |
14 | 9/30/2020 | $550,000.00 |
15 | 6/30/2020 | $59,000.00 |
16 | 12/31/2019 | $3,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,694,859,000.00 |
2 | 9/30/2023 | $2,800,841,000.00 |
3 | 6/30/2023 | $1,910,152,000.00 |
4 | 3/31/2023 | $921,593,000.00 |
5 | 12/31/2022 | $3,202,172,000.00 |
6 | 9/30/2022 | $2,194,720,000.00 |
7 | 6/30/2022 | $1,311,740,000.00 |
8 | 3/31/2022 | $655,205,000.00 |
9 | 12/31/2021 | $1,557,557,000.00 |
10 | 9/30/2021 | $497,282,000.00 |
11 | 6/30/2021 | $249,093,000.00 |
12 | 3/31/2021 | $299,106,000.00 |
13 | 12/31/2020 | $603,203,000.00 |
14 | 12/31/2019 | $262,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $18,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,002,000.00 |
2 | 12/31/2022 | $365,000.00 |
3 | 12/31/2021 | $27,000.00 |
4 | 12/31/2020 | $-193,000.00 |
5 | 12/31/2019 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,026,000.00 |
2 | 12/31/2022 | $379,000.00 |
3 | 12/31/2021 | $49,000.00 |
4 | 12/31/2020 | $-188,000.00 |
5 | 12/31/2019 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,000.00 |
2 | 12/31/2022 | $14,000.00 |
3 | 12/31/2021 | $4,000.00 |
4 | 12/31/2020 | $5,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,100,000.00 |
2 | 9/30/2023 | $10,500,000.00 |
3 | 6/30/2023 | $6,500,000.00 |
4 | 3/31/2023 | $5,800,000.00 |
5 | 12/31/2022 | $7,500,000.00 |
6 | 9/30/2022 | $5,700,000.00 |
7 | 6/30/2022 | $4,200,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,949,744,000.00 |
2 | 9/30/2023 | $3,746,919,000.00 |
3 | 6/30/2023 | $2,772,646,000.00 |
4 | 3/31/2023 | $2,527,640,000.00 |
5 | 12/31/2022 | $2,718,775,000.00 |
6 | 9/30/2022 | $2,605,029,000.00 |
7 | 6/30/2022 | $1,415,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,950,827,000.00 |
2 | 9/30/2023 | $3,737,933,000.00 |
3 | 6/30/2023 | $2,762,036,000.00 |
4 | 3/31/2023 | $2,520,104,000.00 |
5 | 12/31/2022 | $2,707,205,000.00 |
6 | 9/30/2022 | $2,591,780,000.00 |
7 | 6/30/2022 | $1,414,688,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | $-9,030.00 |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,391,000.00 |
2 | 12/31/2022 | $109,806,000.00 |
3 | 12/31/2021 | $61,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,323,242,000.00 |
2 | 12/31/2022 | $1,484,071,000.00 |
3 | 12/31/2021 | $734,785,000.00 |
4 | 6/30/2021 | $1,342,000.00 |
5 | 3/31/2021 | $1,228,000.00 |
6 | 12/31/2020 | $360,573,000.00 |
7 | 12/31/2019 | $174,818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $333,958,000.00 |
2 | 12/31/2022 | $174,564,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,784,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,391,000.00 |
2 | 12/31/2022 | $109,806,000.00 |
3 | 12/31/2021 | $61,887,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,240,197,000.00 |
2 | 12/31/2022 | $974,097,000.00 |
3 | 12/31/2021 | $519,410,000.00 |
4 | 12/31/2020 | $265,799,000.00 |
5 | 12/31/2019 | $139,899,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,815,000.00 |
2 | 12/31/2022 | $19,037,000.00 |
3 | 12/31/2021 | $8,547,000.00 |
4 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,672,000.00 |
2 | 12/31/2022 | $104,678,000.00 |
3 | 12/31/2021 | $71,783,000.00 |
4 | 12/31/2020 | $40,454,000.00 |
5 | 12/31/2019 | $18,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,322,000.00 |
2 | 12/31/2022 | $26,438,000.00 |
3 | 12/31/2021 | $22,559,000.00 |
4 | 12/31/2020 | $2,554,000.00 |
5 | 12/31/2019 | $4,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,087,000.00 |
2 | 12/31/2022 | $100,622,000.00 |
3 | 12/31/2021 | $59,894,000.00 |
4 | 12/31/2020 | $39,502,000.00 |
5 | 12/31/2019 | $3,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,137,900,000.00 |
2 | 12/31/2022 | $1,374,300,000.00 |
3 | 12/31/2021 | $672,898,000.00 |
4 | 3/31/2021 | $1,228,000.00 |
5 | 12/31/2020 | $360,600,000.00 |
6 | 12/31/2019 | $174,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,754,000.00 |
2 | 12/31/2022 | $39,618,000.00 |
3 | 12/31/2021 | $20,180,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-1,254,218,000.00 |
6 | 9/30/2022 | $-998,319,000.00 |
7 | 6/30/2022 | $-858,173,000.00 |
8 | 3/31/2022 | $-523,330,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.36 |
2 | 9/30/2023 | $-1.08 |
3 | 6/30/2023 | $-0.82 |
4 | 3/31/2023 | $-0.43 |
5 | 12/31/2022 | $-0.78 |
6 | 9/30/2022 | $-0.50 |
7 | 6/30/2022 | $-0.18 |
8 | 3/31/2022 | $-0.05 |
9 | 12/31/2021 | $-6.41 |
10 | 9/30/2021 | $-0.43 |
11 | 6/30/2021 | $-92.13 |
12 | 3/31/2021 | $-89.29 |
13 | 12/31/2020 | $-28.42 |
14 | 9/30/2020 | $-6.64 |
15 | 12/31/2019 | $-34.59 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.36 |
2 | 9/30/2023 | $-1.08 |
3 | 6/30/2023 | $-0.40 |
4 | 3/31/2023 | $-0.43 |
5 | 12/31/2022 | $-1.51 |
6 | 9/30/2022 | $-1.09 |
7 | 6/30/2022 | $-0.69 |
8 | 3/31/2022 | $-0.36 |
9 | 12/31/2021 | $-6.41 |
10 | 9/30/2021 | $-0.43 |
11 | 6/30/2021 | $-7.21 |
12 | 3/31/2021 | $-89.29 |
13 | 12/31/2020 | $-28.42 |
14 | 9/30/2020 | $-6.64 |
15 | 12/31/2019 | $-13.08 |
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 | $0.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $0.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 6/30/2021 | $0.21 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $0.21 |
7 | 9/30/2020 | $0.21 |
8 | 12/31/2019 | $0.21 |
9 | 12/31/2017 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $-0.43 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $-0.20 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.03 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.19 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.10 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,494,000.00 |
2 | 9/30/2023 | $61,542,000.00 |
3 | 6/30/2023 | $69,001,000.00 |
4 | 3/31/2023 | $84,867,000.00 |
5 | 12/31/2022 | $63,322,000.00 |
6 | 9/30/2022 | $49,008,000.00 |
7 | 6/30/2022 | $55,550,000.00 |
8 | 3/31/2022 | $28,757,000.00 |
9 | 12/31/2021 | $32,364,000.00 |
10 | 9/30/2021 | $28,949,000.00 |
11 | 12/31/2020 | $16,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,999,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,867,000.00 |
2 | 9/30/2023 | $3,677,000.00 |
3 | 6/30/2023 | $2,473,000.00 |
4 | 3/31/2023 | $1,244,000.00 |
5 | 12/31/2022 | $2,453,000.00 |
6 | 9/30/2022 | $1,186,000.00 |
7 | 6/30/2022 | $289,000.00 |
8 | 3/31/2022 | $145,000.00 |
9 | 12/31/2021 | $460,000.00 |
10 | 9/30/2021 | $328,000.00 |
11 | 6/30/2021 | $213,000.00 |
12 | 3/31/2021 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,430,000.00 |
2 | 12/31/2022 | $509,000.00 |
3 | 12/31/2021 | $460,000.00 |
4 | 9/30/2021 | $328,000.00 |
5 | 6/30/2021 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,855,000.00 |
2 | 9/30/2023 | $85,983,000.00 |
3 | 6/30/2023 | $88,776,000.00 |
4 | 3/31/2023 | $89,084,000.00 |
5 | 12/31/2022 | $91,922,000.00 |
6 | 9/30/2022 | $89,151,000.00 |
7 | 6/30/2022 | $10,034,000.00 |
8 | 3/31/2022 | $10,524,000.00 |
9 | 12/31/2021 | $10,266,000.00 |
10 | 9/30/2021 | $7,955,000.00 |
11 | 6/30/2021 | $6,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,202,000.00 |
2 | 9/30/2023 | $8,964,000.00 |
3 | 6/30/2023 | $9,653,000.00 |
4 | 3/31/2023 | $10,239,000.00 |
5 | 12/31/2022 | $10,586,000.00 |
6 | 9/30/2022 | $9,780,000.00 |
7 | 6/30/2022 | $4,657,000.00 |
8 | 3/31/2022 | $4,485,000.00 |
9 | 12/31/2021 | $4,183,000.00 |
10 | 9/30/2021 | $3,268,000.00 |
11 | 6/30/2021 | $2,572,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,653,000.00 |
2 | 9/30/2023 | $77,019,000.00 |
3 | 6/30/2023 | $79,123,000.00 |
4 | 3/31/2023 | $78,845,000.00 |
5 | 12/31/2022 | $81,336,000.00 |
6 | 9/30/2022 | $79,371,000.00 |
7 | 6/30/2022 | $5,377,000.00 |
8 | 3/31/2022 | $6,039,000.00 |
9 | 12/31/2021 | $6,083,000.00 |
10 | 9/30/2021 | $4,687,000.00 |
11 | 6/30/2021 | $3,963,000.00 |
12 | 12/31/2020 | $1,996,000.00 |
13 | 12/31/2019 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,601,000.00 |
2 | 9/30/2023 | $98,922,000.00 |
3 | 6/30/2023 | $102,918,000.00 |
4 | 3/31/2023 | $104,457,000.00 |
5 | 12/31/2022 | $108,538,000.00 |
6 | 9/30/2022 | $106,956,000.00 |
7 | 6/30/2022 | $10,757,000.00 |
8 | 3/31/2022 | $11,296,000.00 |
9 | 12/31/2021 | $10,983,000.00 |
10 | 9/30/2021 | $8,528,000.00 |
11 | 6/30/2021 | $7,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $37,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,340,000.00 |
2 | 9/30/2023 | $8,340,000.00 |
3 | 6/30/2023 | $8,340,000.00 |
4 | 3/31/2023 | $8,340,000.00 |
5 | 12/31/2022 | $10,937,000.00 |
6 | 9/30/2022 | $9,941,000.00 |
7 | 6/30/2022 | $4,782,000.00 |
8 | 3/31/2022 | $4,613,000.00 |
9 | 12/31/2021 | $4,628,000.00 |
10 | 9/30/2021 | $3,586,000.00 |
11 | 6/30/2021 | $2,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000.00 |
2 | 12/31/2022 | $117,000.00 |
3 | 12/31/2021 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 9/30/2023 | $117,000.00 |
3 | 6/30/2023 | $117,000.00 |
4 | 3/31/2023 | $117,000.00 |
5 | 12/31/2022 | $82,488,000.00 |
6 | 9/30/2022 | $82,440,000.00 |
7 | 6/30/2022 | $457,000.00 |
8 | 3/31/2022 | $362,000.00 |
9 | 12/31/2021 | $210,000.00 |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,488,000.00 |
2 | 9/30/2023 | $82,488,000.00 |
3 | 6/30/2023 | $82,488,000.00 |
4 | 3/31/2023 | $82,488,000.00 |
5 | 12/31/2022 | $6,619,000.00 |
6 | 9/30/2022 | $5,825,000.00 |
7 | 6/30/2022 | $674,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $1,674,000.00 |
10 | 9/30/2021 | $769,000.00 |
11 | 6/30/2021 | $318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,619,000.00 |
2 | 9/30/2023 | $6,619,000.00 |
3 | 6/30/2023 | $6,619,000.00 |
4 | 3/31/2023 | $6,619,000.00 |
5 | 12/31/2022 | $8,340,000.00 |
6 | 9/30/2022 | $7,344,000.00 |
7 | 6/30/2022 | $2,185,000.00 |
8 | 3/31/2022 | $2,012,000.00 |
9 | 12/31/2021 | $4,275,000.00 |
10 | 9/30/2021 | $3,234,000.00 |
11 | 6/30/2021 | $2,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,321,000.00 |
2 | 6/30/2023 | $5,317,000.00 |
3 | 3/31/2023 | $6,856,000.00 |
4 | 9/30/2022 | $1,292,000.00 |
5 | 6/30/2022 | $2,544,000.00 |
6 | 3/31/2022 | $3,708,000.00 |
7 | 9/30/2021 | $939,000.00 |
8 | 6/30/2021 | $1,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,746,000.00 |
2 | 9/30/2023 | $12,939,000.00 |
3 | 6/30/2023 | $14,142,000.00 |
4 | 3/31/2023 | $15,373,000.00 |
5 | 12/31/2022 | $16,616,000.00 |
6 | 9/30/2022 | $17,805,000.00 |
7 | 6/30/2022 | $723,000.00 |
8 | 3/31/2022 | $772,000.00 |
9 | 12/31/2021 | $717,000.00 |
10 | 9/30/2021 | $573,000.00 |
11 | 6/30/2021 | $546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,425,000.00 |
2 | 9/30/2023 | $4,534,000.00 |
3 | 6/30/2023 | $3,079,000.00 |
4 | 3/31/2023 | $1,427,000.00 |
5 | 12/31/2022 | $4,977,000.00 |
6 | 9/30/2022 | $3,605,000.00 |
7 | 6/30/2022 | $2,401,000.00 |
8 | 3/31/2022 | $1,201,000.00 |
9 | 12/31/2021 | $3,088,000.00 |
10 | 9/30/2021 | $1,915,000.00 |
11 | 6/30/2021 | $1,364,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,055,000.00 |
2 | 9/30/2023 | $86,254,000.00 |
3 | 6/30/2023 | $87,581,000.00 |
4 | 3/31/2023 | $88,982,000.00 |
5 | 12/31/2022 | $90,386,000.00 |
6 | 9/30/2022 | $88,751,000.00 |
7 | 6/30/2022 | $10,368,000.00 |
8 | 3/31/2022 | $10,812,000.00 |
9 | 12/31/2021 | $10,567,000.00 |
10 | 9/30/2021 | $7,825,000.00 |
11 | 6/30/2021 | $6,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,252,000.00 |
2 | 9/30/2023 | $4,133,000.00 |
3 | 6/30/2023 | $2,807,000.00 |
4 | 3/31/2023 | $1,405,000.00 |
5 | 12/31/2022 | $4,812,000.00 |
6 | 9/30/2022 | $3,446,000.00 |
7 | 6/30/2022 | $2,229,000.00 |
8 | 3/31/2022 | $1,096,000.00 |
9 | 12/31/2021 | $3,020,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $637,000.00 |
12 | 3/31/2021 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,300,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,825,820,000.00 |
2 | 12/31/2022 | $-1,306,245,000.00 |
3 | 12/31/2021 | $-2,580,324,000.00 |
4 | 12/31/2020 | $-719,636,000.00 |
5 | 12/31/2019 | $-277,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,827,394,000.00 |
2 | 9/30/2023 | $-2,173,642,000.00 |
3 | 6/30/2023 | $-1,543,044,000.00 |
4 | 3/31/2023 | $-779,399,000.00 |
5 | 12/31/2022 | $-1,304,081,000.00 |
6 | 9/30/2022 | $-831,272,000.00 |
7 | 6/30/2022 | $-301,320,000.00 |
8 | 3/31/2022 | $-80,963,000.00 |
9 | 12/31/2021 | $-2,579,712,000.00 |
10 | 9/30/2021 | $-524,381,000.00 |
11 | 6/30/2021 | $-261,721,000.00 |
12 | 3/31/2021 | $-871,774,580.00 |
13 | 12/31/2020 | $-719,568,000.00 |
14 | 9/30/2020 | $-165,644.00 |
15 | 6/30/2020 | $-117,313,000.00 |
16 | 12/31/2019 | $-277,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,574,000.00 |
2 | 12/31/2022 | $2,164,000.00 |
3 | 12/31/2021 | $612,000.00 |
4 | 12/31/2020 | $68,000.00 |
5 | 12/31/2019 | $-90,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000.00 |
2 | 9/30/2023 | $37,000.00 |
3 | 6/30/2023 | $23,000.00 |
4 | 12/31/2022 | $480,000.00 |
5 | 9/30/2022 | $480,000.00 |
6 | 6/30/2022 | $480,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,026,000.00 |
2 | 9/30/2023 | $1,012,000.00 |
3 | 6/30/2023 | $716,000.00 |
4 | 3/31/2023 | $129,000.00 |
5 | 12/31/2022 | $379,000.00 |
6 | 9/30/2022 | $540,000.00 |
7 | 6/30/2022 | $391,000.00 |
8 | 3/31/2022 | $323,000.00 |
9 | 12/31/2021 | $49,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $23,578.00 |
13 | 12/31/2020 | $-200,000.00 |
14 | 9/30/2020 | $-9,030.00 |
15 | 6/30/2020 | $-28,000.00 |
16 | 12/31/2019 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-139,519,000.00 |
2 | 9/30/2023 | $-114,810,000.00 |
3 | 6/30/2023 | $-95,999,000.00 |
4 | 3/31/2023 | $-66,174,000.00 |
5 | 12/31/2022 | $180,469,000.00 |
6 | 9/30/2022 | $52,216,000.00 |
7 | 6/30/2022 | $49,596,000.00 |
8 | 3/31/2022 | $5,713,000.00 |
9 | 12/31/2021 | $4,354,000.00 |
10 | 9/30/2021 | $-14,175,000.00 |
11 | 6/30/2021 | $-11,871,000.00 |
12 | 3/31/2021 | $-14,544,000.00 |
13 | 12/31/2020 | $-69,861,000.00 |
14 | 9/30/2020 | $-30,109,000.00 |
15 | 6/30/2020 | $4,253,000.00 |
16 | 12/31/2019 | $5,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,509,000.00 |
2 | 9/30/2023 | $3,778,000.00 |
3 | 6/30/2023 | $978,000.00 |
4 | 3/31/2023 | $-17,009,000.00 |
5 | 12/31/2022 | $16,498,000.00 |
6 | 9/30/2022 | $-489,000.00 |
7 | 6/30/2022 | $-1,608,000.00 |
8 | 3/31/2022 | $-2,281,000.00 |
9 | 12/31/2021 | $2,888,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $220,000.00 |
12 | 3/31/2021 | $378,000.00 |
13 | 12/31/2020 | $-148,000.00 |
14 | 9/30/2020 | $163,000.00 |
15 | 6/30/2020 | $-148,000.00 |
16 | 12/31/2019 | $-984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,172,000.00 |
2 | 9/30/2023 | $-1,781,000.00 |
3 | 6/30/2023 | $5,679,000.00 |
4 | 3/31/2023 | $21,545,000.00 |
5 | 12/31/2022 | $30,958,000.00 |
6 | 9/30/2022 | $16,644,000.00 |
7 | 6/30/2022 | $23,186,000.00 |
8 | 3/31/2022 | $-3,607,000.00 |
9 | 12/31/2021 | $16,167,000.00 |
10 | 9/30/2021 | $12,752,000.00 |
11 | 6/30/2021 | $7,990,000.00 |
12 | 3/31/2021 | $3,646,000.00 |
13 | 12/31/2020 | $13,249,000.00 |
14 | 9/30/2020 | $8,880,000.00 |
15 | 6/30/2020 | $6,128,000.00 |
16 | 12/31/2019 | $2,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $658,010,000.00 |
2 | 9/30/2023 | $575,933,000.00 |
3 | 6/30/2023 | $447,962,000.00 |
4 | 3/31/2023 | $354,154,000.00 |
5 | 12/31/2022 | $1,256,349,000.00 |
6 | 9/30/2022 | $906,054,000.00 |
7 | 6/30/2022 | $603,852,000.00 |
8 | 3/31/2022 | $303,022,000.00 |
9 | 12/31/2021 | $175,091,000.00 |
10 | 9/30/2021 | $60,112,000.00 |
11 | 6/30/2021 | $27,181,000.00 |
12 | 3/31/2021 | $5,267,000.00 |
13 | 12/31/2020 | $359,000.00 |
14 | 9/30/2020 | $1,863,000.00 |
15 | 6/30/2020 | $1,703,000.00 |
16 | 12/31/2019 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,500,000.00 |
2 | 6/30/2023 | $-11,712,000.00 |
3 | 3/31/2023 | $-5,837,000.00 |
4 | 12/31/2022 | $-15,482,000.00 |
5 | 9/30/2022 | $-10,761,000.00 |
6 | 6/30/2022 | $-6,944,000.00 |
7 | 3/31/2022 | $-3,099,000.00 |
8 | 12/31/2021 | $-10,019,000.00 |
9 | 9/30/2021 | $-4,516,000.00 |
10 | 6/30/2021 | $-7,742,000.00 |
11 | 3/31/2021 | $-4,099,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,758,000.00 |
2 | 9/30/2023 | $-13,680,000.00 |
3 | 6/30/2023 | $-18,488,000.00 |
4 | 3/31/2023 | $-22,193,000.00 |
5 | 12/31/2022 | $43,591,000.00 |
6 | 9/30/2022 | $33,262,000.00 |
7 | 6/30/2022 | $32,199,000.00 |
8 | 3/31/2022 | $49,625,000.00 |
9 | 12/31/2021 | $14,704,000.00 |
10 | 9/30/2021 | $-8,299,000.00 |
11 | 6/30/2021 | $2,380,000.00 |
12 | 3/31/2021 | $544,000.00 |
13 | 12/31/2020 | $-7,360,000.00 |
14 | 9/30/2020 | $-3,254,000.00 |
15 | 6/30/2020 | $-2,789,000.00 |
16 | 12/31/2019 | $5,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-71,680,000.00 |
2 | 9/30/2023 | $-44,005,000.00 |
3 | 6/30/2023 | $-43,380,000.00 |
4 | 3/31/2023 | $7,211,000.00 |
5 | 12/31/2022 | $253,904,000.00 |
6 | 9/30/2022 | $281,545,000.00 |
7 | 6/30/2022 | $179,544,000.00 |
8 | 3/31/2022 | $128,060,000.00 |
9 | 12/31/2021 | $55,437,000.00 |
10 | 9/30/2021 | $17,834,000.00 |
11 | 6/30/2021 | $633,000.00 |
12 | 3/31/2021 | $-11,124,000.00 |
13 | 12/31/2020 | $53,454,000.00 |
14 | 9/30/2020 | $22,732,000.00 |
15 | 12/31/2019 | $28,658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,790,000.00 |
2 | 9/30/2023 | $113,790,000.00 |
3 | 6/30/2023 | $109,758,000.00 |
4 | 3/31/2023 | $27,337,000.00 |
5 | 12/31/2022 | $43,230,000.00 |
6 | 9/30/2022 | $39,082,000.00 |
7 | 6/30/2022 | $27,556,000.00 |
8 | 3/31/2022 | $11,175,000.00 |
9 | 12/31/2021 | $-5,889,000.00 |
10 | 9/30/2021 | $5,861,000.00 |
11 | 6/30/2021 | $3,870,000.00 |
12 | 3/31/2021 | $2,899,000.00 |
13 | 12/31/2020 | $-2,866,000.00 |
14 | 9/30/2020 | $9,324,000.00 |
15 | 12/31/2019 | $-6,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,447,000.00 |
2 | 9/30/2023 | $25,993,000.00 |
3 | 6/30/2023 | $20,349,000.00 |
4 | 3/31/2023 | $4,340,000.00 |
5 | 12/31/2022 | $31,028,000.00 |
6 | 9/30/2022 | $20,191,000.00 |
7 | 6/30/2022 | $7,795,000.00 |
8 | 3/31/2022 | $1,901,000.00 |
9 | 12/31/2021 | $-4,712,000.00 |
10 | 9/30/2021 | $5,158,000.00 |
11 | 6/30/2021 | $3,889,000.00 |
12 | 3/31/2021 | $3,011,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $10,002,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,641,000.00 |
2 | 9/30/2023 | $43,062,000.00 |
3 | 6/30/2023 | $31,035,000.00 |
4 | 3/31/2023 | $9,082,000.00 |
5 | 12/31/2022 | $28,822,000.00 |
6 | 9/30/2022 | $12,101,000.00 |
7 | 6/30/2022 | $-6,459,000.00 |
8 | 3/31/2022 | $-20,523,000.00 |
9 | 12/31/2021 | $66,980,000.00 |
10 | 9/30/2021 | $65,697,000.00 |
11 | 6/30/2021 | $22,183,000.00 |
12 | 3/31/2021 | $-92,114.00 |
13 | 12/31/2020 | $-7,770,000.00 |
14 | 9/30/2020 | $1,091,634.00 |
15 | 6/30/2020 | $-3,469,000.00 |
16 | 12/31/2019 | $27,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $14,912,529.00 |
6 | 9/30/2022 | $19,883,372.00 |
7 | 6/30/2022 | $22,367,536.00 |
8 | 3/31/2022 | $27,223,480.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,915,000.00 |
2 | 9/30/2023 | $17,138,000.00 |
3 | 6/30/2023 | $13,798,000.00 |
4 | 3/31/2023 | $7,108,000.00 |
5 | 12/31/2022 | $30,596,000.00 |
6 | 9/30/2022 | $22,521,000.00 |
7 | 6/30/2022 | $14,908,000.00 |
8 | 3/31/2022 | $7,719,000.00 |
9 | 12/31/2021 | $1,374,000.00 |
10 | 9/30/2021 | $76,000.00 |
11 | 6/30/2021 | $30,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $64,000.00 |
14 | 9/30/2020 | $20,000.00 |
15 | 6/30/2020 | $10,000.00 |
16 | 12/31/2019 | $8,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,182,000.00 |
2 | 9/30/2023 | $7,933,000.00 |
3 | 6/30/2023 | $11,307,000.00 |
4 | 3/31/2023 | $857,000.00 |
5 | 12/31/2022 | $23,199,000.00 |
6 | 9/30/2022 | $11,307,000.00 |
7 | 6/30/2022 | $12,282,000.00 |
8 | 3/31/2022 | $312,000.00 |
9 | 12/31/2021 | $627,000.00 |
10 | 9/30/2021 | $324,000.00 |
11 | 6/30/2021 | $198,000.00 |
12 | 3/31/2021 | $57,000.00 |
13 | 12/31/2020 | $51,000.00 |
14 | 9/30/2020 | $21,000.00 |
15 | 12/31/2019 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $432,726,000.00 |
2 | 9/30/2023 | $386,208,000.00 |
3 | 6/30/2023 | $445,423,000.00 |
4 | 3/31/2023 | $411,103,000.00 |
5 | 12/31/2022 | $335,359,000.00 |
6 | 9/30/2022 | $171,092,000.00 |
7 | 6/30/2022 | $49,215,000.00 |
8 | 3/31/2022 | $56,380,000.00 |
9 | 12/31/2021 | $8,963,000.00 |
10 | 9/30/2021 | $676,000.00 |
11 | 12/31/2020 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $696,236,000.00 |
2 | 9/30/2023 | $798,974,000.00 |
3 | 6/30/2023 | $849,781,000.00 |
4 | 3/31/2023 | $1,017,570,000.00 |
5 | 12/31/2022 | $834,401,000.00 |
6 | 9/30/2022 | $685,321,000.00 |
7 | 6/30/2022 | $553,045,000.00 |
8 | 3/31/2022 | $333,906,000.00 |
9 | 12/31/2021 | $127,250,000.00 |
10 | 9/30/2021 | $61,155,000.00 |
11 | 6/30/2021 | $28,224,000.00 |
12 | 12/31/2020 | $1,043,000.00 |
13 | 12/31/2019 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,283,000.00 |
2 | 9/30/2023 | $315,887,000.00 |
3 | 6/30/2023 | $358,199,000.00 |
4 | 3/31/2023 | $562,444,000.00 |
5 | 12/31/2022 | $464,731,000.00 |
6 | 9/30/2022 | $464,854,000.00 |
7 | 6/30/2022 | $400,109,000.00 |
8 | 3/31/2022 | $234,444,000.00 |
9 | 12/31/2021 | $87,646,000.00 |
10 | 9/30/2021 | $48,588,000.00 |
11 | 12/31/2020 | $661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,227,000.00 |
2 | 9/30/2023 | $96,879,000.00 |
3 | 6/30/2023 | $46,159,000.00 |
4 | 3/31/2023 | $44,023,000.00 |
5 | 12/31/2022 | $34,311,000.00 |
6 | 9/30/2022 | $49,375,000.00 |
7 | 6/30/2022 | $103,721,000.00 |
8 | 3/31/2022 | $43,082,000.00 |
9 | 12/31/2021 | $30,641,000.00 |
10 | 9/30/2021 | $11,891,000.00 |
11 | 12/31/2020 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,274,000.00 |
2 | 9/30/2023 | $145,594,000.00 |
3 | 6/30/2023 | $79,530,000.00 |
4 | 3/31/2023 | $40,005,000.00 |
5 | 12/31/2022 | $56,756,000.00 |
6 | 9/30/2022 | $27,284,000.00 |
7 | 6/30/2022 | $2,911,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $204,779.00 |
12 | 3/31/2021 | $177,326.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $210,782.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,196,000.00 |
2 | 9/30/2023 | $49,694,000.00 |
3 | 6/30/2023 | $32,726,000.00 |
4 | 3/31/2023 | $15,909,000.00 |
5 | 12/31/2022 | $53,594,000.00 |
6 | 9/30/2022 | $39,428,000.00 |
7 | 6/30/2022 | $24,520,000.00 |
8 | 3/31/2022 | $11,597,000.00 |
9 | 12/31/2021 | $36,983,000.00 |
10 | 9/30/2021 | $9,771,000.00 |
11 | 6/30/2021 | $16,126,000.00 |
12 | 3/31/2021 | $7,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,490,000.00 |
2 | 9/30/2023 | $401,360,000.00 |
3 | 6/30/2023 | $402,911,000.00 |
4 | 3/31/2023 | $382,003,000.00 |
5 | 12/31/2022 | $387,663,000.00 |
6 | 9/30/2022 | $379,365,000.00 |
7 | 6/30/2022 | $360,913,000.00 |
8 | 3/31/2022 | $313,180,000.00 |
9 | 12/31/2021 | $300,850,000.00 |
10 | 9/30/2021 | $282,373,000.00 |
11 | 6/30/2021 | $258,542,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,441,000.00 |
2 | 12/31/2022 | $146,784,000.00 |
3 | 12/31/2021 | $117,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,847,000.00 |
2 | 9/30/2023 | $59,125,000.00 |
3 | 6/30/2023 | $58,927,000.00 |
4 | 3/31/2023 | $55,896,000.00 |
5 | 12/31/2022 | $38,064,000.00 |
6 | 9/30/2022 | $40,795,000.00 |
7 | 6/30/2022 | $46,606,000.00 |
8 | 3/31/2022 | $39,618,000.00 |
9 | 12/31/2021 | $32,075,000.00 |
10 | 9/30/2021 | $35,539,000.00 |
11 | 6/30/2021 | $31,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,464,000.00 |
2 | 12/31/2022 | $44,039,000.00 |
3 | 12/31/2021 | $34,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,331,000.00 |
2 | 9/30/2023 | $49,491,000.00 |
3 | 6/30/2023 | $48,538,000.00 |
4 | 3/31/2023 | $43,935,000.00 |
5 | 12/31/2022 | $50,434,000.00 |
6 | 9/30/2022 | $47,862,000.00 |
7 | 6/30/2022 | $42,846,000.00 |
8 | 3/31/2022 | $35,545,000.00 |
9 | 12/31/2021 | $38,525,000.00 |
10 | 9/30/2021 | $34,484,000.00 |
11 | 6/30/2021 | $29,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,146,000.00 |
2 | 9/30/2023 | $56,748,000.00 |
3 | 6/30/2023 | $56,253,000.00 |
4 | 3/31/2023 | $51,765,000.00 |
5 | 12/31/2022 | $53,838,000.00 |
6 | 9/30/2022 | $51,301,000.00 |
7 | 6/30/2022 | $46,401,000.00 |
8 | 3/31/2022 | $39,265,000.00 |
9 | 12/31/2021 | $39,346,000.00 |
10 | 9/30/2021 | $35,400,000.00 |
11 | 6/30/2021 | $30,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,261,000.00 |
2 | 9/30/2023 | $59,693,000.00 |
3 | 6/30/2023 | $59,644,000.00 |
4 | 3/31/2023 | $55,269,000.00 |
5 | 12/31/2022 | $54,504,000.00 |
6 | 9/30/2022 | $51,915,000.00 |
7 | 6/30/2022 | $47,121,000.00 |
8 | 3/31/2022 | $40,076,000.00 |
9 | 12/31/2021 | $38,898,000.00 |
10 | 9/30/2021 | $35,043,000.00 |
11 | 6/30/2021 | $30,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,179,000.00 |
2 | 6/30/2023 | $18,755,000.00 |
3 | 3/31/2023 | $28,270,000.00 |
4 | 9/30/2022 | $5,996,000.00 |
5 | 6/30/2022 | $12,763,000.00 |
6 | 3/31/2022 | $23,616,000.00 |
7 | 9/30/2021 | $8,969,000.00 |
8 | 6/30/2021 | $14,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,937,000.00 |
2 | 9/30/2023 | $129,617,000.00 |
3 | 6/30/2023 | $133,229,000.00 |
4 | 3/31/2023 | $126,662,000.00 |
5 | 12/31/2022 | $132,551,000.00 |
6 | 9/30/2022 | $132,377,000.00 |
7 | 6/30/2022 | $126,735,000.00 |
8 | 3/31/2022 | $111,216,000.00 |
9 | 12/31/2021 | $104,471,000.00 |
10 | 9/30/2021 | $98,329,000.00 |
11 | 6/30/2021 | $94,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,661,026,000.00 |
2 | 9/30/2023 | $3,535,219,000.00 |
3 | 6/30/2023 | $3,455,212,000.00 |
4 | 3/31/2023 | $3,629,080,000.00 |
5 | 12/31/2022 | $3,529,537,000.00 |
6 | 9/30/2022 | $3,656,564,000.00 |
7 | 6/30/2022 | $3,419,033,000.00 |
8 | 3/31/2022 | $3,572,371,000.00 |
9 | 12/31/2021 | $3,972,358,000.00 |
10 | 9/30/2021 | $1,294,026,000.00 |
11 | 6/30/2021 | $368,531,000.00 |
12 | 3/31/2021 | $1,086,541,457.00 |
13 | 12/31/2020 | $227,382,000.00 |
14 | 9/30/2020 | $207,885,833.00 |
15 | 7/31/2020 | $155,872,000.00 |
16 | 6/30/2020 | $359,000.00 |
17 | 12/31/2019 | $126,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,512,718,000.00 |
2 | 9/30/2023 | $8,941,234,000.00 |
3 | 6/30/2023 | $9,415,052,000.00 |
4 | 3/31/2023 | $7,260,931,000.00 |
5 | 12/31/2022 | $7,879,238,000.00 |
6 | 9/30/2022 | $6,887,811,000.00 |
7 | 6/30/2022 | $7,129,419,000.00 |
8 | 3/31/2022 | $7,401,840,000.00 |
9 | 12/31/2021 | $7,881,713,000.00 |
10 | 9/30/2021 | $6,139,184,000.00 |
11 | 6/30/2021 | $2,071,966,288.00 |
12 | 3/31/2021 | $2,073,181,075.00 |
13 | 12/31/2020 | $1,402,681,000.00 |
14 | 9/30/2020 | $2,075,486,834.00 |
15 | 6/30/2020 | $383,000.00 |
16 | 12/31/2019 | $579,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,008,410,000.00 |
2 | 9/30/2023 | $1,037,860,000.00 |
3 | 6/30/2023 | $885,593,000.00 |
4 | 3/31/2023 | $1,014,960,000.00 |
5 | 12/31/2022 | $937,559,000.00 |
6 | 9/30/2022 | $825,124,000.00 |
7 | 6/30/2022 | $654,096,000.00 |
8 | 3/31/2022 | $511,940,000.00 |
9 | 12/31/2021 | $396,101,000.00 |
10 | 9/30/2021 | $269,408,000.00 |
11 | 6/30/2021 | $199,778,000.00 |
12 | 3/31/2021 | $1,824,919.00 |
13 | 12/31/2020 | $185,283,000.00 |
14 | 12/31/2019 | $65,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,996,960,000.00 |
2 | 9/30/2023 | $1,995,673,000.00 |
3 | 6/30/2023 | $1,994,391,000.00 |
4 | 3/31/2023 | $1,993,113,000.00 |
5 | 12/31/2022 | $1,991,840,000.00 |
6 | 9/30/2022 | $1,990,571,000.00 |
7 | 6/30/2022 | $1,989,200,000.00 |
8 | 3/31/2022 | $1,988,047,000.00 |
9 | 12/31/2021 | $1,986,791,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $461,029,000.00 |
2 | 9/30/2023 | $479,727,000.00 |
3 | 6/30/2023 | $288,081,000.00 |
4 | 3/31/2023 | $441,727,000.00 |
5 | 12/31/2022 | $529,974,000.00 |
6 | 9/30/2022 | $513,735,000.00 |
7 | 6/30/2022 | $278,055,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,070,915,000.00 |
2 | 9/30/2023 | $3,042,956,000.00 |
3 | 6/30/2023 | $3,007,870,000.00 |
4 | 3/31/2023 | $-5,745,000.00 |
5 | 12/31/2022 | $1,347,235,000.00 |
6 | 9/30/2022 | $-165,566,000.00 |
7 | 6/30/2022 | $-183,209,000.00 |
8 | 3/31/2022 | $-187,301,000.00 |
9 | 12/31/2021 | $7,136,428,000.00 |
10 | 9/30/2021 | $5,236,843,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
12 | 3/31/2021 | $511,098,000.00 |
13 | 12/31/2020 | $1,290,545,000.00 |
14 | 9/30/2020 | $892,575,000.00 |
15 | 6/30/2020 | $172,100.00 |
16 | 12/31/2019 | $621,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-946,975,000.00 |
2 | 9/30/2023 | $-1,599,125,000.00 |
3 | 6/30/2023 | $-466,688,000.00 |
4 | 3/31/2023 | $-28,716,000.00 |
5 | 12/31/2022 | $-3,681,677,000.00 |
6 | 9/30/2022 | $-3,289,021,000.00 |
7 | 6/30/2022 | $-1,914,123,000.00 |
8 | 3/31/2022 | $-185,082,000.00 |
9 | 12/31/2021 | $-420,693,000.00 |
10 | 9/30/2021 | $-299,294,000.00 |
11 | 6/30/2021 | $-206,514,000.00 |
12 | 3/31/2021 | $-94,779,000.00 |
13 | 12/31/2020 | $-459,582,000.00 |
14 | 9/30/2020 | $-2,070,000,000.00 |
15 | 6/30/2020 | $-251,090,000.00 |
16 | 12/31/2019 | $-104,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,489,753,000.00 |
2 | 9/30/2023 | $-2,015,204,000.00 |
3 | 6/30/2023 | $-1,501,622,000.00 |
4 | 3/31/2023 | $-801,264,000.00 |
5 | 12/31/2022 | $-2,226,258,000.00 |
6 | 9/30/2022 | $-1,577,743,000.00 |
7 | 6/30/2022 | $-1,008,277,000.00 |
8 | 3/31/2022 | $-494,649,000.00 |
9 | 12/31/2021 | $-1,058,133,000.00 |
10 | 9/30/2021 | $-745,401,000.00 |
11 | 6/30/2021 | $-4,092,698.00 |
12 | 3/31/2021 | $-218,726,000.00 |
13 | 12/31/2020 | $-570,196,000.00 |
14 | 9/30/2020 | $-1,391,728.00 |
15 | 6/30/2020 | $-208,242,000.00 |
16 | 12/31/2019 | $-235,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,828,420,000.00 |
2 | 9/30/2023 | $-2,174,700,000.00 |
3 | 6/30/2023 | $-1,543,800,000.00 |
4 | 3/31/2023 | $-779,528,000.00 |
5 | 12/31/2022 | $-1,304,460,000.00 |
6 | 9/30/2022 | $-831,800,000.00 |
7 | 6/30/2022 | $-301,700,000.00 |
8 | 3/31/2022 | $-81,300,000.00 |
9 | 12/31/2021 | $-2,579,761,000.00 |
10 | 9/30/2021 | $-1,534,081,000.00 |
11 | 6/30/2021 | $-1,009,678,000.00 |
12 | 3/31/2021 | $-871,798,158.00 |
13 | 12/31/2020 | $-719,380,000.00 |
14 | 9/30/2020 | $-54,303,650.00 |
15 | 6/30/2020 | $-1,000.00 |
16 | 12/31/2019 | $-277,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,828,420,000.00 |
2 | 9/30/2023 | $-2,174,654,000.00 |
3 | 6/30/2023 | $-1,543,760,000.00 |
4 | 3/31/2023 | $-779,528,000.00 |
5 | 12/31/2022 | $-1,304,460,000.00 |
6 | 9/30/2022 | $-831,812,000.00 |
7 | 6/30/2022 | $-301,711,000.00 |
8 | 3/31/2022 | $-81,286,000.00 |
9 | 12/31/2021 | $-4,747,093,000.00 |
10 | 9/30/2021 | $-3,701,413,000.00 |
11 | 6/30/2021 | $-3,177,010,000.00 |
12 | 3/31/2021 | $-871,798,158.00 |
13 | 12/31/2020 | $-705,596,000.00 |
14 | 9/30/2020 | $-155,614.00 |
15 | 6/30/2020 | $-246,868,000.00 |
16 | 12/31/2019 | $-269,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,828,420,000.00 |
2 | 9/30/2023 | $-2,174,654,000.00 |
3 | 6/30/2023 | $-1,543,760,000.00 |
4 | 3/31/2023 | $-779,528,000.00 |
5 | 12/31/2022 | $-2,558,678,000.00 |
6 | 9/30/2022 | $-1,830,131,000.00 |
7 | 6/30/2022 | $-1,159,884,000.00 |
8 | 3/31/2022 | $-604,616,000.00 |
9 | 12/31/2021 | $-4,747,093,000.00 |
10 | 9/30/2021 | $-3,701,413,000.00 |
11 | 6/30/2021 | $-261,726,000.00 |
12 | 3/31/2021 | $-2,915,285,000.00 |
13 | 12/31/2020 | $-705,596,000.00 |
14 | 12/31/2019 | $-269,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,194,000.00 |
2 | 9/30/2023 | $189,079,000.00 |
3 | 6/30/2023 | $66,802,000.00 |
4 | 3/31/2023 | $-7,238,000.00 |
5 | 12/31/2022 | $1,289,910,000.00 |
6 | 9/30/2022 | $1,012,980,000.00 |
7 | 6/30/2022 | $855,409,000.00 |
8 | 3/31/2022 | $516,567,000.00 |
9 | 12/31/2021 | $-1,049,266,000.00 |
10 | 9/30/2021 | $-27,331,000.00 |
11 | 6/30/2021 | $-12,802,000.00 |
12 | 3/31/2021 | $-868,684,756.00 |
13 | 12/31/2020 | $-120,341,000.00 |
14 | 9/30/2020 | $167,783.00 |
15 | 6/30/2020 | $-3,893,000.00 |
16 | 12/31/2019 | $-19,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,099,588,000.00 |
2 | 9/30/2023 | $-2,362,721,000.00 |
3 | 6/30/2023 | $-1,609,846,000.00 |
4 | 3/31/2023 | $-772,161,000.00 |
5 | 12/31/2022 | $-2,593,991,000.00 |
6 | 9/30/2022 | $-1,844,252,000.00 |
7 | 6/30/2022 | $-1,156,729,000.00 |
8 | 3/31/2022 | $-597,530,000.00 |
9 | 12/31/2021 | $-1,530,446,000.00 |
10 | 9/30/2021 | $-1,044,762,000.00 |
11 | 6/30/2021 | $-547,712,000.00 |
12 | 3/31/2021 | $-3,089,824.00 |
13 | 12/31/2020 | $-599,227,000.00 |
14 | 9/30/2020 | $-332,427.00 |
15 | 6/30/2020 | $-237,416,000.00 |
16 | 12/31/2019 | $-257,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,307,000.00 |
2 | 9/30/2023 | $18,871,000.00 |
3 | 6/30/2023 | $12,278,000.00 |
4 | 3/31/2023 | $5,830,000.00 |
5 | 12/31/2022 | $44,617,000.00 |
6 | 9/30/2022 | $14,254,000.00 |
7 | 6/30/2022 | $8,952,000.00 |
8 | 3/31/2022 | $4,104,000.00 |
9 | 12/31/2021 | $31,097,000.00 |
10 | 9/30/2021 | $8,629,000.00 |
11 | 6/30/2021 | $13,522,000.00 |
12 | 3/31/2021 | $6,296,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,578,000.00 |
2 | 6/30/2023 | $26,578,000.00 |
3 | 3/31/2023 | $12,815,000.00 |
4 | 12/31/2022 | $44,617,000.00 |
5 | 9/30/2022 | $32,215,000.00 |
6 | 6/30/2022 | $20,327,000.00 |
7 | 3/31/2022 | $9,578,000.00 |
8 | 12/31/2021 | $31,097,000.00 |
9 | 9/30/2021 | $21,811,000.00 |
10 | 6/30/2021 | $7,219,000.00 |
11 | 3/31/2021 | $6,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,553,000.00 |
2 | 9/30/2023 | $271,743,000.00 |
3 | 6/30/2023 | $269,682,000.00 |
4 | 3/31/2023 | $255,341,000.00 |
5 | 12/31/2022 | $255,112,000.00 |
6 | 9/30/2022 | $246,988,000.00 |
7 | 6/30/2022 | $234,178,000.00 |
8 | 3/31/2022 | $201,964,000.00 |
9 | 12/31/2021 | $196,379,000.00 |
10 | 9/30/2021 | $184,044,000.00 |
11 | 6/30/2021 | $164,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,431,000.00 |
2 | 9/30/2023 | $24,925,000.00 |
3 | 6/30/2023 | $19,135,000.00 |
4 | 3/31/2023 | $15,753,000.00 |
5 | 12/31/2022 | $11,269,000.00 |
6 | 9/30/2022 | $7,815,000.00 |
7 | 6/30/2022 | $11,721,000.00 |
8 | 3/31/2022 | $12,448,000.00 |
9 | 12/31/2021 | $11,056,000.00 |
10 | 9/30/2021 | $14,611,000.00 |
11 | 6/30/2021 | $11,620,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,122,000.00 |
2 | 9/30/2023 | $246,818,000.00 |
3 | 6/30/2023 | $250,547,000.00 |
4 | 3/31/2023 | $239,588,000.00 |
5 | 12/31/2022 | $243,843,000.00 |
6 | 9/30/2022 | $239,173,000.00 |
7 | 6/30/2022 | $222,457,000.00 |
8 | 3/31/2022 | $189,516,000.00 |
9 | 12/31/2021 | $185,323,000.00 |
10 | 9/30/2021 | $169,433,000.00 |
11 | 6/30/2021 | $152,639,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,965,000.00 |
2 | 12/31/2022 | $15,482,000.00 |
3 | 12/31/2021 | $10,019,000.00 |
4 | 9/30/2021 | $4,516,000.00 |
5 | 6/30/2021 | $7,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,508,000.00 |
2 | 9/30/2023 | $221,657,000.00 |
3 | 6/30/2023 | $223,890,000.00 |
4 | 3/31/2023 | $213,193,000.00 |
5 | 12/31/2022 | $215,160,000.00 |
6 | 9/30/2022 | $211,844,000.00 |
7 | 6/30/2022 | $198,207,000.00 |
8 | 3/31/2022 | $166,625,000.00 |
9 | 12/31/2021 | $161,974,000.00 |
10 | 9/30/2021 | $143,782,000.00 |
11 | 6/30/2021 | $126,655,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,201,000.00 |
2 | 12/31/2022 | $19,711,000.00 |
3 | 12/31/2021 | $12,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 9/30/2023 | $0.11 |
3 | 6/30/2023 | $0.11 |
4 | 3/31/2023 | $0.11 |
5 | 12/31/2022 | $0.11 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.11 |
9 | 12/31/2021 | $0.11 |
10 | 9/30/2021 | $0.11 |
11 | 6/30/2021 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,670,000.00 |
2 | 9/30/2023 | $70,185,000.00 |
3 | 6/30/2023 | $63,828,000.00 |
4 | 3/31/2023 | $58,897,000.00 |
5 | 12/31/2022 | $81,541,000.00 |
6 | 9/30/2022 | $69,008,000.00 |
7 | 6/30/2022 | $69,105,000.00 |
8 | 3/31/2022 | $95,489,000.00 |
9 | 12/31/2021 | $43,328,000.00 |
10 | 9/30/2021 | $20,213,000.00 |
11 | 12/31/2020 | $24,496,000.00 |
12 | 12/31/2019 | $20,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,159,000.00 |
2 | 9/30/2023 | $175,299,000.00 |
3 | 6/30/2023 | $171,589,000.00 |
4 | 3/31/2023 | $163,295,000.00 |
5 | 12/31/2022 | $55,300,000.00 |
6 | 9/30/2022 | $51,494,000.00 |
7 | 6/30/2022 | $71,233,000.00 |
8 | 3/31/2022 | $43,240,000.00 |
9 | 12/31/2021 | $30,609,000.00 |
10 | 9/30/2021 | $42,700,000.00 |
11 | 6/30/2021 | $39,271,000.00 |
12 | 12/31/2020 | $26,851,000.00 |
13 | 12/31/2019 | $2,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,753,000.00 |
2 | 9/30/2023 | $-1,381,000.00 |
3 | 6/30/2023 | $586,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,422,000.00 |
2 | 9/30/2023 | $1,209,000.00 |
3 | 6/30/2023 | $1,622,000.00 |
4 | 12/31/2022 | $-1,316,032,000.00 |
5 | 9/30/2022 | $-13,266,000.00 |
6 | 6/30/2022 | $-691,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $-1,534,081,000.00 |
9 | 6/30/2021 | $-1,009,678,000.00 |
10 | 12/31/2020 | $-719,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,669,000.00 |
2 | 9/30/2023 | $2,590,000.00 |
3 | 6/30/2023 | $1,036,000.00 |
4 | 3/31/2023 | $4,035,000.00 |
5 | 12/31/2022 | $-11,572,000.00 |
6 | 9/30/2022 | $-13,266,000.00 |
7 | 6/30/2022 | $-691,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $798,990,000.00 |
2 | 9/30/2023 | $862,752,000.00 |
3 | 6/30/2023 | $666,856,000.00 |
4 | 3/31/2023 | $774,108,000.00 |
5 | 12/31/2022 | $634,567,000.00 |
6 | 9/30/2022 | $686,555,000.00 |
7 | 6/30/2022 | $464,819,000.00 |
8 | 3/31/2022 | $412,258,000.00 |
9 | 12/31/2021 | $318,212,000.00 |
10 | 9/30/2021 | $228,277,000.00 |
11 | 6/30/2021 | $159,049,000.00 |
12 | 12/31/2020 | $151,753,000.00 |
13 | 12/31/2019 | $4,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $524,339,000.00 |
2 | 9/30/2023 | $345,724,000.00 |
3 | 6/30/2023 | $356,846,000.00 |
4 | 3/31/2023 | $360,770,000.00 |
5 | 12/31/2022 | $378,212,000.00 |
6 | 9/30/2022 | $365,009,000.00 |
7 | 6/30/2022 | $233,725,000.00 |
8 | 3/31/2022 | $194,867,000.00 |
9 | 12/31/2021 | $188,575,000.00 |
10 | 9/30/2021 | $183,096,000.00 |
11 | 6/30/2021 | $164,547,000.00 |
12 | 12/31/2020 | $39,139,000.00 |
13 | 12/31/2019 | $27,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,205,000.00 |
2 | 9/30/2023 | $46,990,000.00 |
3 | 6/30/2023 | $27,704,000.00 |
4 | 3/31/2023 | $19,050,000.00 |
5 | 12/31/2022 | $-10,353,000.00 |
6 | 9/30/2022 | $5,020,000.00 |
7 | 6/30/2022 | $-2,404,000.00 |
8 | 3/31/2022 | $-1,255,000.00 |
9 | 12/31/2021 | $-289,000.00 |
10 | 9/30/2021 | $-56,000.00 |
11 | 6/30/2021 | $-56,000.00 |
12 | 12/31/2020 | $-139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,000.00 |
2 | 9/30/2023 | $-1,024,000.00 |
3 | 6/30/2023 | $-261,000.00 |
4 | 3/31/2023 | $667,000.00 |
5 | 12/31/2022 | $9,532,000.00 |
6 | 9/30/2022 | $9,898,000.00 |
7 | 6/30/2022 | $9,233,000.00 |
8 | 3/31/2022 | $956,000.00 |
9 | 12/31/2021 | $-893,000.00 |
10 | 9/30/2021 | $-151,000.00 |
11 | 6/30/2021 | $-390,000.00 |
12 | 3/31/2021 | $-10,000.00 |
13 | 12/31/2020 | $-690,000.00 |
14 | 9/30/2020 | $76,000.00 |
15 | 6/30/2020 | $-709,000.00 |
16 | 12/31/2019 | $4,606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,828,000.00 |
2 | 9/30/2023 | $183,143,000.00 |
3 | 6/30/2023 | $173,501,000.00 |
4 | 3/31/2023 | $169,625,000.00 |
5 | 12/31/2022 | $161,525,000.00 |
6 | 9/30/2022 | $189,730,000.00 |
7 | 6/30/2022 | $114,207,000.00 |
8 | 3/31/2022 | $119,384,000.00 |
9 | 12/31/2021 | $114,685,000.00 |
10 | 9/30/2021 | $28,804,000.00 |
11 | 12/31/2020 | $31,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,217,000.00 |
2 | 9/30/2023 | $98,906,000.00 |
3 | 6/30/2023 | $106,299,000.00 |
4 | 3/31/2023 | $121,182,000.00 |
5 | 12/31/2022 | $134,369,000.00 |
6 | 9/30/2022 | $125,836,000.00 |
7 | 6/30/2022 | $11,268,000.00 |
8 | 3/31/2022 | $5,351,000.00 |
9 | 12/31/2021 | $3,252,000.00 |
10 | 12/31/2020 | $10,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,827,000.00 |
2 | 9/30/2023 | $4,827,000.00 |
3 | 6/30/2023 | $4,827,000.00 |
4 | 12/31/2022 | $-323,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $-22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $20,716,000.00 |
4 | 7/31/2021 | $200,000.00 |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,935,000.00 |
2 | 9/30/2023 | $25,612,000.00 |
3 | 6/30/2023 | $23,766,000.00 |
4 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,615,000.00 |
2 | 9/30/2023 | $14,705,000.00 |
3 | 6/30/2023 | $10,378,000.00 |
4 | 3/31/2023 | $6,499,000.00 |
5 | 12/31/2022 | $218,789,000.00 |
6 | 9/30/2022 | $212,895,000.00 |
7 | 6/30/2022 | $191,241,000.00 |
8 | 3/31/2022 | $182,265,000.00 |
9 | 12/31/2021 | $22,063,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,998,282,000.00 |
2 | 9/30/2023 | $3,585,254,000.00 |
3 | 6/30/2023 | $2,147,253,000.00 |
4 | 3/31/2023 | $842,538,000.00 |
5 | 12/31/2022 | $3,854,129,000.00 |
6 | 9/30/2022 | $2,726,677,000.00 |
7 | 6/30/2022 | $1,419,223,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $910,644,000.00 |
2 | 9/30/2023 | $638,002,000.00 |
3 | 6/30/2023 | $445,485,000.00 |
4 | 3/31/2023 | $241,770,000.00 |
5 | 12/31/2022 | $1,074,852,000.00 |
6 | 9/30/2022 | $784,964,000.00 |
7 | 6/30/2022 | $494,900,000.00 |
8 | 3/31/2022 | $185,082,000.00 |
9 | 12/31/2021 | $421,220,000.00 |
10 | 9/30/2021 | $299,313,000.00 |
11 | 6/30/2021 | $206,533,000.00 |
12 | 12/31/2020 | $459,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,167,332,000.00 |
7 | 9/30/2021 | $2,167,332,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $2,167,333,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
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 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | -- |
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 | 12/31/2023 | $69,682,000.00 |
2 | 9/30/2023 | $76,368,000.00 |
3 | 6/30/2023 | $73,455,000.00 |
4 | 3/31/2023 | $62,367,000.00 |
5 | 12/31/2022 | $63,548,000.00 |
6 | 9/30/2022 | $57,259,000.00 |
7 | 6/30/2022 | $48,963,000.00 |
8 | 3/31/2022 | $42,325,000.00 |
9 | 12/31/2021 | $70,346,000.00 |
10 | 9/30/2021 | $80,353,000.00 |
11 | 6/30/2021 | $675,344.00 |
12 | 3/31/2021 | $845,672.00 |
13 | 12/31/2020 | $21,840,000.00 |
14 | 9/30/2020 | $1,091,634.00 |
15 | 12/31/2019 | $29,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,002,437,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $70,949,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,197,000.00 |
2 | 12/31/2022 | $323,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,911,000.00 |
2 | 9/30/2023 | $42,920,000.00 |
3 | 6/30/2023 | $4,266,000.00 |
4 | 12/31/2022 | $29,818,000.00 |
5 | 9/30/2022 | $20,228,000.00 |
6 | 6/30/2022 | $6,663,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,720,890,000.00 |
2 | 9/30/2023 | $2,480,570,000.00 |
3 | 6/30/2023 | $1,982,489,000.00 |
4 | 3/31/2023 | $1,041,151,000.00 |
5 | 12/31/2022 | $1,149,714,000.00 |
6 | 9/30/2022 | $125,353,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $41,935,000.00 |
6 | 9/30/2021 | $41,935,000.00 |
7 | 6/30/2021 | $10,950,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,388,000.00 |
2 | 9/30/2023 | $148,388,000.00 |
3 | 6/30/2023 | $148,388,000.00 |
4 | 3/31/2023 | $13,244,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,343,000.00 |
2 | 9/30/2023 | $7,321,000.00 |
3 | 6/30/2023 | $5,107,000.00 |
4 | 3/31/2023 | $2,181,000.00 |
5 | 12/31/2022 | $17,788,000.00 |
6 | 9/30/2022 | $14,738,000.00 |
7 | 6/30/2022 | $12,849,000.00 |
8 | 3/31/2022 | $9,114,000.00 |
9 | 12/31/2021 | $8,132,000.00 |
10 | 9/30/2021 | $6,027,000.00 |
11 | 6/30/2021 | $5,266,000.00 |
12 | 3/31/2021 | $4,316,000.00 |
13 | 12/31/2020 | $3,285,000.00 |
14 | 9/30/2020 | $2,886,000.00 |
15 | 6/30/2020 | $323,000.00 |
16 | 12/31/2019 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,836,000.00 |
2 | 9/30/2023 | $15,089,000.00 |
3 | 6/30/2023 | $15,089,000.00 |
4 | 12/31/2022 | $24,562,000.00 |
5 | 9/30/2022 | $12,882,000.00 |
6 | 6/30/2022 | $12,882,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $173,300,000.00 |
5 | 9/30/2021 | $173,273,000.00 |
6 | 2/28/2021 | $3,000,000.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $501,401,000.00 |
2 | 9/30/2023 | $436,314,000.00 |
3 | 6/30/2023 | $377,688,000.00 |
4 | 3/31/2023 | $323,886,000.00 |
5 | 12/31/2022 | $273,090,000.00 |
6 | 9/30/2022 | $217,410,000.00 |
7 | 6/30/2022 | $166,503,000.00 |
8 | 3/31/2022 | $124,131,000.00 |
9 | 12/31/2021 | $86,013,000.00 |
10 | 6/30/2021 | $34,852,000.00 |
11 | 12/31/2020 | $24,771,000.00 |
12 | 12/31/2019 | $14,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,810,867,000.00 |
2 | 9/30/2023 | $2,673,057,000.00 |
3 | 6/30/2023 | $2,474,564,000.00 |
4 | 3/31/2023 | $2,322,884,000.00 |
5 | 12/31/2022 | $2,166,776,000.00 |
6 | 9/30/2022 | $1,954,310,000.00 |
7 | 6/30/2022 | $1,615,435,000.00 |
8 | 3/31/2022 | $1,327,544,000.00 |
9 | 12/31/2021 | $1,182,153,000.00 |
10 | 6/30/2021 | $887,774,000.00 |
11 | 12/31/2020 | $713,274,000.00 |
12 | 12/31/2019 | $142,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,312,268,000.00 |
2 | 9/30/2023 | $3,109,371,000.00 |
3 | 6/30/2023 | $2,852,252,000.00 |
4 | 3/31/2023 | $2,646,770,000.00 |
5 | 12/31/2022 | $2,439,866,000.00 |
6 | 9/30/2022 | $2,171,720,000.00 |
7 | 6/30/2022 | $1,781,938,000.00 |
8 | 3/31/2022 | $1,451,675,000.00 |
9 | 12/31/2021 | $1,268,166,000.00 |
10 | 12/31/2020 | $738,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,926,516,000.00 |
2 | 9/30/2023 | $5,017,414,000.00 |
3 | 6/30/2023 | $5,040,797,000.00 |
4 | 3/31/2023 | $5,058,255,000.00 |
5 | 12/31/2022 | $5,184,208,000.00 |
6 | 9/30/2022 | $291,179,000.00 |
7 | 6/30/2022 | $124,200,000.00 |
8 | 3/31/2022 | $138,000,000.00 |
9 | 12/31/2021 | $804,320,000.00 |
10 | 9/30/2021 | $509,170,000.00 |
11 | 6/30/2021 | $509,170,000.00 |
12 | 12/31/2020 | $506,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,016,409,000.00 |
2 | 12/31/2022 | $2,709,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $692,764,000.00 |
2 | 12/31/2022 | $703,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $703,205,000.00 |
2 | 9/30/2023 | $703,205,000.00 |
3 | 6/30/2023 | $703,205,000.00 |
4 | 3/31/2023 | $703,205,000.00 |
5 | 12/31/2022 | $703,715,000.00 |
6 | 12/31/2021 | $201,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $344,793,000.00 |
2 | 9/30/2023 | $342,720,000.00 |
3 | 6/30/2023 | $341,573,000.00 |
4 | 3/31/2023 | $372,242,000.00 |
5 | 12/31/2022 | $310,399,000.00 |
6 | 9/30/2022 | $193,238,000.00 |
7 | 6/30/2022 | $42,900,000.00 |
8 | 3/31/2022 | $42,900,000.00 |
9 | 12/31/2021 | $201,080,000.00 |
10 | 9/30/2021 | $202,400,000.00 |
11 | 6/30/2021 | $202,400,000.00 |
12 | 12/31/2020 | $101,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $462,918,000.00 |
2 | 9/30/2023 | $459,826,000.00 |
3 | 6/30/2023 | $459,856,000.00 |
4 | 3/31/2023 | $431,710,000.00 |
5 | 12/31/2022 | $327,680,000.00 |
6 | 9/30/2022 | $58,939,000.00 |
7 | 6/30/2022 | $49,800,000.00 |
8 | 3/31/2022 | $49,800,000.00 |
9 | 12/31/2021 | $201,080,000.00 |
10 | 9/30/2021 | $202,400,000.00 |
11 | 6/30/2021 | $202,400,000.00 |
12 | 12/31/2020 | $202,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $706,427,000.00 |
2 | 9/30/2023 | $703,715,000.00 |
3 | 6/30/2023 | $703,715,000.00 |
4 | 3/31/2023 | $703,715,000.00 |
5 | 12/31/2022 | $430,036,000.00 |
6 | 9/30/2022 | $1,451,000.00 |
7 | 12/31/2021 | $201,080,000.00 |
8 | 12/31/2020 | $202,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,775,000.00 |
2 | 6/30/2023 | $123,274,000.00 |
3 | 3/31/2023 | $138,209,000.00 |
4 | 9/30/2022 | $37,551,000.00 |
5 | 6/30/2022 | $31,500,000.00 |
6 | 3/31/2022 | $45,300,000.00 |
7 | 9/30/2021 | $104,370,000.00 |
8 | 6/30/2021 | $104,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $20,223,000.00 |
4 | 9/30/2022 | $6,653,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $15,330,000.00 |
6 | 9/30/2022 | $15,330,000.00 |
7 | 6/30/2022 | $15,330,000.00 |
8 | 3/31/2022 | $12,949,000.00 |
9 | 12/31/2021 | $27,887,000.00 |
10 | 9/30/2021 | $16,819,000.00 |
11 | 6/30/2021 | $2,747,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $937,012,000.00 |
2 | 9/30/2023 | $694,035,000.00 |
3 | 6/30/2023 | $463,277,000.00 |
4 | 3/31/2023 | $229,803,000.00 |
5 | 12/31/2022 | $821,512,000.00 |
6 | 9/30/2022 | $600,218,000.00 |
7 | 6/30/2022 | $200,381,000.00 |
8 | 3/31/2022 | $186,076,000.00 |
9 | 12/31/2021 | $750,185,000.00 |
10 | 9/30/2021 | $586,579,000.00 |
11 | 6/30/2021 | $176,802,000.00 |
12 | 3/31/2021 | $167,369,000.00 |
13 | 12/31/2020 | $511,110,000.00 |
14 | 9/30/2020 | $133,890,000.00 |
15 | 6/30/2020 | $207,699,000.00 |
16 | 12/31/2019 | $220,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,560,000.00 |
2 | 9/30/2023 | $1,556,000.00 |
3 | 6/30/2023 | $1,541,000.00 |
4 | 3/31/2023 | $1,557,000.00 |
5 | 12/31/2022 | $1,555,000.00 |
6 | 9/30/2022 | $1,554,000.00 |
7 | 6/30/2022 | $4,039,000.00 |
8 | 3/31/2022 | $13,312,000.00 |
9 | 12/31/2021 | $10,740,000.00 |
10 | 9/30/2021 | $10,970,000.00 |
11 | 6/30/2021 | $10,989,000.00 |
12 | 3/31/2021 | $11,790,000.00 |
13 | 12/31/2020 | $11,278,000.00 |
14 | 9/30/2020 | $16,998,000.00 |
15 | 6/30/2020 | $18,456,000.00 |
16 | 12/31/2019 | $19,767,000.00 |
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 | $30,923,000.00 |
8 | 3/31/2022 | $25,832,000.00 |
9 | 12/31/2021 | $24,375,000.00 |
10 | 9/30/2021 | $24,716,000.00 |
11 | 6/30/2021 | $23,278,000.00 |
12 | 3/31/2021 | $16,243,000.00 |
13 | 12/31/2020 | $14,728,000.00 |
14 | 9/30/2020 | $9,286,000.00 |
15 | 6/30/2020 | $8,200,000.00 |
16 | 12/31/2019 | $8,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,500,000.00 |
2 | 9/30/2023 | $24,500,000.00 |
3 | 6/30/2023 | $24,000,000.00 |
4 | 3/31/2023 | $22,496,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $23,900,000.00 |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $1,400,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,200,000,000.00 |
2 | 9/30/2023 | $-9,500,000,000.00 |
3 | 6/30/2023 | $-8,900,000,000.00 |
4 | 3/31/2023 | $-8,100,000,000.00 |
5 | 12/31/2022 | $-7,370,332,000.00 |
6 | 9/30/2022 | $-6,900,000,000.00 |
7 | 6/30/2022 | $-6,400,000,000.00 |
8 | 3/31/2022 | $-6,100,000,000.00 |
9 | 12/31/2021 | $-6,065,872,000.00 |
10 | 9/30/2021 | $-5,000,000,000.00 |
11 | 6/30/2021 | $-1,672,185,472.00 |
12 | 3/31/2021 | $-1,083,365,557.00 |
13 | 12/31/2020 | $-1,356,893,000.00 |
14 | 9/30/2020 | $54,304,650.00 |
15 | 7/31/2020 | $2,168,536.00 |
16 | 6/30/2020 | $-1,000.00 |
17 | 12/31/2019 | $-637,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $595,271,000.00 |
2 | 9/30/2023 | $438,120,000.00 |
3 | 6/30/2023 | $300,306,000.00 |
4 | 3/31/2023 | $149,432,000.00 |
5 | 12/31/2022 | $608,181,000.00 |
6 | 9/30/2022 | $350,468,000.00 |
7 | 6/30/2022 | $155,011,000.00 |
8 | 3/31/2022 | $57,675,000.00 |
9 | 12/31/2021 | $27,111,000.00 |
10 | 9/30/2021 | $719,000.00 |
11 | 6/30/2021 | $487,000.00 |
12 | 3/31/2021 | $313,000.00 |
13 | 12/31/2020 | $3,976,000.00 |
14 | 9/30/2020 | $342,000.00 |
15 | 12/31/2019 | $4,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $84,392,000.00 |
3 | 12/31/2021 | $9,693,000.00 |
4 | 9/30/2021 | $70,756,000.00 |
5 | 6/30/2021 | $4,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,558,000.00 |
2 | 12/31/2022 | $73,502,000.00 |
3 | 12/31/2021 | $84,078,000.00 |
4 | 9/30/2021 | $61,497,000.00 |
5 | 6/30/2021 | $43,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $797,235,000.00 |
2 | 9/30/2023 | $556,209,000.00 |
3 | 6/30/2023 | $366,518,000.00 |
4 | 3/31/2023 | $168,770,000.00 |
5 | 12/31/2022 | $734,574,000.00 |
6 | 9/30/2022 | $563,707,000.00 |
7 | 6/30/2022 | $163,812,000.00 |
8 | 3/31/2022 | $223,159,000.00 |
9 | 12/31/2021 | $652,475,000.00 |
10 | 9/30/2021 | $251,554,000.00 |
11 | 6/30/2021 | $203,924,000.00 |
12 | 3/31/2021 | $131,652,000.00 |
13 | 12/31/2020 | $89,023,000.00 |
14 | 9/30/2020 | $57,719,000.00 |
15 | 6/30/2020 | $29,784,000.00 |
16 | 12/31/2019 | $38,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,283,000.00 |
2 | 9/30/2023 | $193,432,000.00 |
3 | 6/30/2023 | $125,195,000.00 |
4 | 3/31/2023 | $53,819,000.00 |
5 | 12/31/2022 | $423,500,000.00 |
6 | 9/30/2022 | $352,245,000.00 |
7 | 6/30/2022 | $268,943,000.00 |
8 | 3/31/2022 | $174,551,000.00 |
9 | 12/31/2021 | $516,757,000.00 |
10 | 9/30/2021 | $366,200,000.00 |
11 | 6/30/2021 | $129,244,000.00 |
12 | 3/31/2021 | $104,795,000.00 |
13 | 12/31/2020 | $4,614,000.00 |
14 | 9/30/2020 | $3,257,000.00 |
15 | 6/30/2020 | $1,981,000.00 |
16 | 12/31/2019 | $7,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,227,000.00 |
2 | 9/30/2023 | $127,260,000.00 |
3 | 6/30/2023 | $165,688,000.00 |
4 | 3/31/2023 | $206,986,000.00 |
5 | 12/31/2022 | $173,872,000.00 |
6 | 9/30/2022 | $410,294,000.00 |
7 | 6/30/2022 | $515,722,000.00 |
8 | 3/31/2022 | $814,996,000.00 |
9 | 12/31/2021 | $1,599,512,000.00 |
10 | 9/30/2021 | $1,032,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,806,933.00 |
2 | 9/30/2023 | $27,690,560.00 |
3 | 6/30/2023 | $28,051,811.00 |
4 | 3/31/2023 | $29,237,493.00 |
5 | 12/31/2022 | $29,534,568.00 |
6 | 9/30/2022 | $31,474,979.00 |
7 | 6/30/2022 | $31,731,833.00 |
8 | 3/31/2022 | $33,233,881.00 |
9 | 12/31/2021 | $42,924,175.00 |
10 | 9/30/2021 | $41,932,824.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.17 |
2 | 9/30/2023 | $1.11 |
3 | 6/30/2023 | $1.08 |
4 | 3/31/2023 | $1.03 |
5 | 12/31/2022 | $1.03 |
6 | 9/30/2022 | $0.97 |
7 | 6/30/2022 | $0.93 |
8 | 3/31/2022 | $0.90 |
9 | 12/31/2021 | $0.79 |
10 | 9/30/2021 | $0.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,100,000.00 |
2 | 12/31/2022 | $475,500,000.00 |
3 | 12/31/2021 | $206,700,000.00 |
4 | 9/30/2021 | $152,800,000.00 |
5 | 6/30/2021 | $102,500,000.00 |
6 | 12/31/2020 | $8,300,000.00 |
7 | 9/30/2020 | $3,400,000.00 |
8 | 6/30/2020 | $700,000.00 |
9 | 12/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,926,225.00 |
2 | 9/30/2023 | $1,398,034.00 |
3 | 6/30/2023 | $935,414.00 |
4 | 3/31/2023 | $360,455.00 |
5 | 12/31/2022 | $2,588,907.00 |
6 | 9/30/2022 | $2,289,081.00 |
7 | 6/30/2022 | $1,655,679.00 |
8 | 3/31/2022 | $1,316,554.00 |
9 | 12/31/2021 | $3,882,315.00 |
10 | 9/30/2021 | $3,098,349.00 |
11 | 12/31/2020 | $14,947,923.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.83 |
2 | 9/30/2023 | $2.41 |
3 | 6/30/2023 | $2.25 |
4 | 3/31/2023 | $2.90 |
5 | 12/31/2022 | $1.93 |
6 | 9/30/2022 | $1.71 |
7 | 6/30/2022 | $1.85 |
8 | 3/31/2022 | $1.60 |
9 | 12/31/2021 | $1.55 |
10 | 9/30/2021 | $1.68 |
11 | 12/31/2020 | $0.44 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,829,886.00 |
2 | 9/30/2023 | $3,534,993.00 |
3 | 6/30/2023 | $1,776,333.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $8,402,925.00 |
7 | 9/30/2021 | $8,402,925.00 |
8 | 6/30/2021 | $3,177,756.00 |
9 | 12/31/2020 | $23,820,351.00 |
10 | 12/31/2019 | $12,943,015.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,785,000.00 |
2 | 9/30/2023 | $140,380,000.00 |
3 | 6/30/2023 | $192,773,000.00 |
4 | 3/31/2023 | $253,828,000.00 |
5 | 12/31/2022 | $224,721,000.00 |
6 | 9/30/2022 | $554,954,000.00 |
7 | 6/30/2022 | $742,613,000.00 |
8 | 3/31/2022 | $1,231,047,000.00 |
9 | 12/31/2021 | $2,370,666,000.00 |
10 | 9/30/2021 | $1,628,923,000.00 |
11 | 6/30/2021 | $2,491,171,000.00 |
12 | 12/31/2020 | $118,155,000.00 |
13 | 12/31/2019 | $21,236,000.00 |
14 | 12/31/2018 | $12,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,911,135.00 |
2 | 9/30/2023 | $34,320,337.00 |
3 | 6/30/2023 | $34,849,933.00 |
4 | 3/31/2023 | $36,450,296.00 |
5 | 12/31/2022 | $39,011,116.00 |
6 | 9/30/2022 | $43,132,157.00 |
7 | 6/30/2022 | $46,268,897.00 |
8 | 3/31/2022 | $50,700,238.00 |
9 | 12/31/2021 | $64,119,902.00 |
10 | 9/30/2021 | $67,013,622.00 |
11 | 7/31/2021 | $25,764,610.00 |
12 | 6/30/2021 | $26,099,336.00 |
13 | 12/31/2020 | $70,675,318.00 |
14 | 12/31/2019 | $26,212,498.00 |
15 | 12/31/2018 | $38,909,781.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.99 |
2 | 9/30/2023 | $1.91 |
3 | 6/30/2023 | $1.56 |
4 | 3/31/2023 | $1.19 |
5 | 12/31/2022 | $1.19 |
6 | 9/30/2022 | $1.17 |
7 | 6/30/2022 | $1.15 |
8 | 3/31/2022 | $1.14 |
9 | 12/31/2021 | $1.08 |
10 | 9/30/2021 | $1.07 |
11 | 6/30/2021 | $1.80 |
12 | 12/31/2020 | $0.84 |
13 | 12/31/2019 | $1.58 |
14 | 12/31/2018 | $0.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,400,000.00 |
2 | 12/31/2022 | $5,500,000.00 |
3 | 12/31/2021 | $6,200,000.00 |
4 | 9/30/2021 | $4,700,000.00 |
5 | 6/30/2021 | $3,100,000.00 |
6 | 12/31/2020 | $3,900,000.00 |
7 | 9/30/2020 | $3,100,000.00 |
8 | 6/30/2020 | $1,800,000.00 |
9 | 12/31/2019 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.15 |
2 | 9/30/2023 | $1.07 |
3 | 6/30/2023 | $1.02 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $0.79 |
6 | 9/30/2022 | $0.79 |
7 | 6/30/2022 | $0.79 |
8 | 3/31/2022 | $0.76 |
9 | 12/31/2021 | $0.74 |
10 | 9/30/2021 | $0.69 |
11 | 6/30/2021 | $1.74 |
12 | 12/31/2020 | $0.43 |
13 | 12/31/2019 | $1.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.61 |
2 | 9/30/2023 | $8.40 |
3 | 6/30/2023 | $8.56 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2.85 |
7 | 9/30/2021 | $2.85 |
8 | 6/30/2021 | $7.51 |
9 | 12/31/2020 | $1.16 |
10 | 12/31/2019 | $2.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,533,000.00 |
2 | 9/30/2023 | $52,526,000.00 |
3 | 6/30/2023 | $13,864,000.00 |
4 | 3/31/2023 | $9,595,000.00 |
5 | 12/31/2022 | $9,595,000.00 |
6 | 9/30/2022 | $13,575,000.00 |
7 | 6/30/2022 | $2,470,000.00 |
8 | 3/31/2022 | $4,399,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $24,674,000.00 |
11 | 12/31/2020 | $980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,489,798,000.00 |
2 | 9/30/2023 | $3,258,206,000.00 |
3 | 6/30/2023 | $2,473,955,000.00 |
4 | 3/31/2023 | $2,078,377,000.00 |
5 | 12/31/2022 | $2,177,231,000.00 |
6 | 9/30/2022 | $2,078,045,000.00 |
7 | 6/30/2022 | $1,136,633,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $505,000.00 |
10 | 6/30/2021 | $505,000.00 |
11 | 12/31/2020 | $500,000.00 |
12 | 12/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,076,000.00 |
2 | 9/30/2023 | $55,311,000.00 |
3 | 6/30/2023 | $62,186,000.00 |
4 | 3/31/2023 | $25,875,000.00 |
5 | 12/31/2022 | $22,949,000.00 |
6 | 9/30/2022 | $13,625,000.00 |
7 | 6/30/2022 | $8,311,000.00 |
8 | 12/31/2021 | $1,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,677,000.00 |
2 | 9/30/2023 | $33,497,000.00 |
3 | 6/30/2023 | $41,556,000.00 |
4 | 3/31/2023 | $10,813,000.00 |
5 | 12/31/2022 | $10,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,923,000.00 |
2 | 9/30/2023 | $33,759,000.00 |
3 | 6/30/2023 | $19,830,000.00 |
4 | 3/31/2023 | $8,260,000.00 |
5 | 12/31/2022 | $11,557,000.00 |
6 | 9/30/2022 | $5,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,050,000.00 |
2 | 9/30/2023 | $66,121,000.00 |
3 | 6/30/2023 | $59,067,000.00 |
4 | 3/31/2023 | $11,186,000.00 |
5 | 12/31/2022 | $33,224,000.00 |
6 | 9/30/2022 | $17,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,851,692,000.00 |
2 | 9/30/2023 | $5,406,015,000.00 |
3 | 6/30/2023 | $5,959,840,000.00 |
4 | 3/31/2023 | $3,631,851,000.00 |
5 | 12/31/2022 | $4,349,701,000.00 |
6 | 9/30/2022 | $3,231,247,000.00 |
7 | 6/30/2022 | $3,710,386,000.00 |
8 | 3/31/2022 | $3,829,469,000.00 |
9 | 12/31/2021 | $3,909,355,000.00 |
10 | 9/30/2021 | $4,845,158,000.00 |
11 | 6/30/2021 | $-4,469,172,000.00 |
12 | 3/31/2021 | $-1,083,360,382.00 |
13 | 12/31/2020 | $-1,318,777,000.00 |
14 | 9/30/2020 | $5,000,006.00 |
15 | 7/31/2020 | $5,000,005.00 |
16 | 6/30/2020 | $24,000.00 |
17 | 4/30/2020 | -- |
18 | 3/31/2020 | $-749,659,000.00 |
19 | 12/31/2019 | $-621,080,000.00 |
20 | 12/31/2018 | $-359,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,003,642.00 |
2 | 9/30/2023 | $6,827,738.00 |
3 | 6/30/2023 | $5,002,102.00 |
4 | 3/31/2023 | $2,200,365.00 |
5 | 12/31/2022 | $22,519,879.00 |
6 | 9/30/2022 | $18,698,664.00 |
7 | 6/30/2022 | $16,195,326.00 |
8 | 3/31/2022 | $12,103,110.00 |
9 | 12/31/2021 | $11,076,026.00 |
10 | 9/30/2021 | $8,966,272.00 |
11 | 6/30/2021 | $3,028,530.00 |
12 | 12/31/2020 | $7,502,955.00 |
13 | 12/31/2019 | $424,761.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,836,000.00 |
2 | 9/30/2023 | $15,089,000.00 |
3 | 6/30/2023 | $15,089,000.00 |
4 | 12/31/2022 | $24,562,000.00 |
5 | 9/30/2022 | $12,882,000.00 |
6 | 6/30/2022 | $12,882,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,343,000.00 |
2 | 9/30/2023 | $7,321,000.00 |
3 | 6/30/2023 | $2,926,000.00 |
4 | 3/31/2023 | $2,181,000.00 |
5 | 12/31/2022 | $17,788,000.00 |
6 | 9/30/2022 | $14,738,000.00 |
7 | 6/30/2022 | $3,735,000.00 |
8 | 3/31/2022 | $9,114,000.00 |
9 | 12/31/2021 | $8,132,000.00 |
10 | 9/30/2021 | $763,000.00 |
11 | 6/30/2021 | $5,266,000.00 |
12 | 3/31/2021 | $4,316,000.00 |
13 | 12/31/2020 | $3,285,000.00 |
14 | 9/30/2020 | $2,563,000.00 |
15 | 6/30/2020 | $323,000.00 |
16 | 12/31/2019 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | $5,836,785,000.00 |
6 | 3/31/2021 | $4,454,811,000.00 |
7 | 12/31/2020 | $2,494,076,000.00 |
8 | 9/30/2020 | $1,862,600,995.00 |
9 | 7/31/2020 | $1,914,737,110.00 |
10 | 6/30/2020 | $1,513,573,000.00 |
11 | 12/31/2019 | $1,074,010,000.00 |
12 | 12/31/2018 | $259,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 7/31/2021 | $437,182,072.00 |
9 | 6/30/2021 | $437,182,072.00 |
10 | 12/31/2020 | $957,159,704.00 |
11 | 12/31/2019 | $190,084,166.00 |
12 | 12/31/2018 | $137,248,112.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 7/31/2021 | $437,182,072.00 |
9 | 6/30/2021 | $437,182,072.00 |
10 | 3/31/2021 | $1,088,999,959.00 |
11 | 12/31/2020 | $957,159,704.00 |
12 | 9/30/2020 | $199,787,373.00 |
13 | 7/31/2020 | $191,473,711.00 |
14 | 6/30/2020 | $667,574,747.00 |
15 | 12/31/2019 | $502,582,534.00 |
16 | 12/31/2018 | $137,248,112.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $857,825.00 |
2 | 9/30/2023 | $857,825.00 |
3 | 6/30/2023 | $857,825.00 |
4 | 3/31/2023 | $857,825.00 |
5 | 12/31/2022 | $857,825.00 |
6 | 9/30/2022 | $857,825.00 |
7 | 12/31/2021 | $857,825.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,716,000.00 |
2 | 9/30/2023 | $20,716,000.00 |
3 | 6/30/2023 | $20,716,000.00 |
4 | 3/31/2023 | $20,716,000.00 |
5 | 12/31/2022 | $20,716,000.00 |
6 | 9/30/2022 | $20,716,000.00 |
7 | 12/31/2021 | $20,716,000.00 |
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 | $857,825.00 |
10 | 10/31/2021 | $857,825.00 |
11 | 9/30/2021 | -- |
12 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,767,000.00 |
2 | 12/31/2022 | $105,200,000.00 |
3 | 12/31/2021 | $72,300,000.00 |
4 | 9/30/2021 | $65,600,000.00 |
5 | 6/30/2021 | $65,400,000.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $42,900,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 12/31/2019 | $20,635,000.00 |
11 | 12/31/2018 | $11,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $581,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $2,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,575,000.00 |
2 | 12/31/2022 | $32,916,000.00 |
3 | 12/31/2021 | $31,336,000.00 |
4 | 12/31/2020 | $22,382,000.00 |
5 | 12/31/2019 | $8,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $539,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $21,000.00 |
5 | 12/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $12,000.00 |
3 | 12/31/2021 | $1,900,000.00 |
4 | 12/31/2020 | $142,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 12/31/2021 | $500,000.00 |
4 | 9/30/2021 | $2,600,000.00 |
5 | 6/30/2021 | $2,600,000.00 |
6 | 12/31/2020 | $2,600,000.00 |
7 | 12/31/2019 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $763,600,000.00 |
2 | 12/31/2022 | $701,400,000.00 |
3 | 12/31/2021 | $312,300,000.00 |
4 | 12/31/2020 | $-593,909.00 |
5 | 12/31/2019 | $80,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,770,000.00 |
2 | 9/30/2023 | $1,306,000.00 |
3 | 6/30/2023 | $423,000.00 |
4 | 3/31/2023 | $445,000.00 |
5 | 12/31/2022 | $1,712,000.00 |
6 | 9/30/2022 | $2,581,000.00 |
7 | 6/30/2022 | $897,000.00 |
8 | 3/31/2022 | $778,000.00 |
9 | 12/31/2021 | $2,406,000.00 |
10 | 9/30/2021 | $595,000.00 |
11 | 6/30/2021 | $1,159,000.00 |
12 | 3/31/2021 | $580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,081,772,622.00 |
2 | 9/30/2023 | $2,010,916,100.00 |
3 | 6/30/2023 | $1,912,459,833.00 |
4 | 3/31/2023 | $1,831,725,009.00 |
5 | 12/31/2022 | $1,693,258,608.00 |
6 | 9/30/2022 | $1,686,576,589.00 |
7 | 6/30/2022 | $1,686,815,404.00 |
8 | 3/31/2022 | $1,681,545,859.00 |
9 | 12/31/2021 | $740,393,759.00 |
10 | 9/30/2021 | $1,217,032,285.00 |
11 | 6/30/2021 | $34,484,767.00 |
12 | 3/31/2021 | $32,650,874.00 |
13 | 12/31/2020 | $24,825,944.00 |
14 | 9/30/2020 | $20,889,062.00 |
15 | 12/31/2019 | $20,595,229.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,081,772,622.00 |
2 | 9/30/2023 | $2,010,916,100.00 |
3 | 6/30/2023 | $1,912,459,833.00 |
4 | 3/31/2023 | $1,831,725,009.00 |
5 | 12/31/2022 | $1,678,346,079.00 |
6 | 9/30/2022 | $1,666,693,217.00 |
7 | 6/30/2022 | $1,669,303,813.00 |
8 | 3/31/2022 | $1,654,322,379.00 |
9 | 12/31/2021 | $740,393,759.00 |
10 | 9/30/2021 | $1,217,032,285.00 |
11 | 6/30/2021 | $36,298,508.00 |
12 | 3/31/2021 | $32,650,874.00 |
13 | 12/31/2020 | $24,825,944.00 |
14 | 9/30/2020 | $20,889,062.00 |
15 | 12/31/2019 | $20,595,229.00 |