Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,000,000.00 |
2 | 3/31/2023 | $350,000,000.00 |
3 | 12/31/2022 | $253,000,000.00 |
4 | 9/30/2022 | $339,000,000.00 |
5 | 6/30/2022 | $274,000,000.00 |
6 | 3/31/2022 | $289,000,000.00 |
7 | 12/31/2021 | $137,000,000.00 |
8 | 12/31/2020 | $96,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $851,000,000.00 |
2 | 3/31/2023 | $928,000,000.00 |
3 | 12/31/2022 | $765,000,000.00 |
4 | 9/30/2022 | $781,000,000.00 |
5 | 6/30/2022 | $688,000,000.00 |
6 | 3/31/2022 | $562,000,000.00 |
7 | 12/31/2021 | $381,000,000.00 |
8 | 12/31/2020 | $144,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $7,000,000.00 |
6 | 6/30/2022 | $7,000,000.00 |
7 | 3/31/2022 | $7,000,000.00 |
8 | 12/31/2021 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,000,000.00 |
2 | 6/30/2023 | $309,000,000.00 |
3 | 3/31/2023 | $297,000,000.00 |
4 | 12/31/2022 | $277,000,000.00 |
5 | 9/30/2022 | $272,000,000.00 |
6 | 6/30/2022 | $257,000,000.00 |
7 | 3/31/2022 | $232,000,000.00 |
8 | 12/31/2021 | $220,000,000.00 |
9 | 12/31/2020 | $176,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-91,000,000.00 |
2 | 6/30/2023 | $-5,000,000.00 |
3 | 3/31/2023 | $-7,000,000.00 |
4 | 12/31/2022 | $-7,000,000.00 |
5 | 9/30/2022 | $-35,000,000.00 |
6 | 6/30/2022 | $-30,000,000.00 |
7 | 3/31/2022 | $-169,000,000.00 |
8 | 12/31/2021 | $-162,000,000.00 |
9 | 12/31/2020 | $-179,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,733,000,000.00 |
2 | 6/30/2023 | $373,000,000.00 |
3 | 3/31/2023 | $346,000,000.00 |
4 | 12/31/2022 | $334,000,000.00 |
5 | 9/30/2022 | $259,000,000.00 |
6 | 6/30/2022 | $244,000,000.00 |
7 | 3/31/2022 | $2,558,000,000.00 |
8 | 12/31/2021 | $2,560,000,000.00 |
9 | 6/30/2021 | $3,068,759.00 |
10 | 3/31/2021 | $4,387,203.00 |
11 | 12/31/2020 | $1,752,000,000.00 |
12 | 9/30/2020 | $7,192,687.00 |
13 | 12/31/2019 | $30,881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 3/31/2023 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000,000.00 |
2 | 6/30/2023 | $22,000,000.00 |
3 | 3/31/2023 | $19,000,000.00 |
4 | 9/30/2022 | $15,000,000.00 |
5 | 3/31/2022 | $3,000,000.00 |
6 | 12/31/2021 | $3,000,000.00 |
7 | 6/30/2021 | $1,000,000.00 |
8 | 12/31/2020 | $3,000,000.00 |
9 | 12/31/2019 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000,000.00 |
2 | 6/30/2023 | $16,000,000.00 |
3 | 3/31/2023 | $14,000,000.00 |
4 | 12/31/2022 | $31,000,000.00 |
5 | 9/30/2022 | $17,000,000.00 |
6 | 6/30/2022 | $4,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $3,000,000.00 |
9 | 12/31/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $26,000,000.00 |
3 | 3/31/2023 | $27,000,000.00 |
4 | 12/31/2022 | $23,000,000.00 |
5 | 12/31/2021 | $4,000,000.00 |
6 | 12/31/2020 | $14,000,000.00 |
7 | 12/31/2019 | $11,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $26,000,000.00 |
3 | 3/31/2023 | $27,000,000.00 |
4 | 12/31/2022 | $23,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $7,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $4,000,000.00 |
9 | 12/31/2020 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 12/31/2021 | $5,000,000.00 |
6 | 12/31/2020 | $1,000,000.00 |
7 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000,000.00 |
2 | 6/30/2023 | $22,000,000.00 |
3 | 3/31/2023 | $23,000,000.00 |
4 | 12/31/2022 | $93,000,000.00 |
5 | 9/30/2022 | $70,000,000.00 |
6 | 6/30/2022 | $23,000,000.00 |
7 | 3/31/2022 | $23,000,000.00 |
8 | 12/31/2021 | $67,000,000.00 |
9 | 9/30/2021 | $16,000,000.00 |
10 | 6/30/2021 | $31,000,000.00 |
11 | 3/31/2021 | $15,000,000.00 |
12 | 12/31/2020 | $62,000,000.00 |
13 | 12/31/2019 | $68,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,880,000,000.00 |
2 | 6/30/2023 | $3,980,000,000.00 |
3 | 3/31/2023 | $3,949,000,000.00 |
4 | 12/31/2022 | $3,728,000,000.00 |
5 | 9/30/2022 | $3,700,000,000.00 |
6 | 6/30/2022 | $3,851,000,000.00 |
7 | 3/31/2022 | $818,094,861.00 |
8 | 12/31/2021 | $3,771,000,000.00 |
9 | 9/30/2021 | $818,756,674.00 |
10 | 6/30/2021 | $818,575,847.00 |
11 | 3/31/2021 | $818,433,672.00 |
12 | 12/31/2020 | $818,368,660.00 |
13 | 9/30/2020 | $751,199,121.00 |
14 | 12/31/2019 | $1,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,469,000,000.00 |
2 | 6/30/2023 | $1,487,000,000.00 |
3 | 3/31/2023 | $1,450,000,000.00 |
4 | 12/31/2022 | $1,234,000,000.00 |
5 | 9/30/2022 | $1,298,000,000.00 |
6 | 6/30/2022 | $1,284,000,000.00 |
7 | 3/31/2022 | $1,043,000,000.00 |
8 | 12/31/2021 | $1,052,000,000.00 |
9 | 9/30/2021 | $1,529,072.00 |
10 | 6/30/2021 | $1,414,127.00 |
11 | 3/31/2021 | $1,306,622.00 |
12 | 12/31/2020 | $869,000,000.00 |
13 | 12/31/2019 | $1,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $432,000,000.00 |
2 | 6/30/2023 | $335,000,000.00 |
3 | 3/31/2023 | $320,000,000.00 |
4 | 12/31/2022 | $303,000,000.00 |
5 | 9/30/2022 | $312,000,000.00 |
6 | 6/30/2022 | $446,000,000.00 |
7 | 3/31/2022 | $329,000,000.00 |
8 | 12/31/2021 | $516,000,000.00 |
9 | 9/30/2021 | $871,517.00 |
10 | 6/30/2021 | $598,768.00 |
11 | 3/31/2021 | $331,541.00 |
12 | 12/31/2020 | $584,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $445,000,000.00 |
2 | 6/30/2023 | $348,000,000.00 |
3 | 3/31/2023 | $333,000,000.00 |
4 | 12/31/2022 | $316,000,000.00 |
5 | 9/30/2022 | $325,000,000.00 |
6 | 6/30/2022 | $456,000,000.00 |
7 | 3/31/2022 | $340,000,000.00 |
8 | 12/31/2021 | $525,000,000.00 |
9 | 9/30/2021 | $871,517.00 |
10 | 6/30/2021 | $472,000,000.00 |
11 | 3/31/2021 | $503,000,000.00 |
12 | 12/31/2020 | $593,000,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $499,000,000.00 |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | $423,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,000,000.00 |
2 | 6/30/2023 | $32,000,000.00 |
3 | 3/31/2023 | $17,000,000.00 |
4 | 12/31/2022 | $-209,000,000.00 |
5 | 9/30/2022 | $-200,000,000.00 |
6 | 6/30/2022 | $-69,000,000.00 |
7 | 3/31/2022 | $-185,000,000.00 |
8 | 12/31/2021 | $-68,000,000.00 |
9 | 9/30/2021 | $613,645.00 |
10 | 6/30/2021 | $-121,000,000.00 |
11 | 3/31/2021 | $73,669.00 |
12 | 12/31/2020 | $94,000,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $76,000,000.00 |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $301,000,000.00 |
2 | 6/30/2023 | $102,000,000.00 |
3 | 3/31/2023 | $98,000,000.00 |
4 | 12/31/2022 | $388,000,000.00 |
5 | 9/30/2022 | $289,000,000.00 |
6 | 6/30/2022 | $95,000,000.00 |
7 | 3/31/2022 | $90,000,000.00 |
8 | 12/31/2021 | $264,000,000.00 |
9 | 9/30/2021 | $179,000,000.00 |
10 | 6/30/2021 | $59,000,000.00 |
11 | 12/31/2020 | $277,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,000,000.00 |
2 | 6/30/2023 | $-12,000,000.00 |
3 | 3/31/2023 | $-2,000,000.00 |
4 | 12/31/2022 | $-6,000,000.00 |
5 | 9/30/2022 | $-8,000,000.00 |
6 | 6/30/2022 | $17,000,000.00 |
7 | 3/31/2022 | $-103,000,000.00 |
8 | 12/31/2021 | $-456,000,000.00 |
9 | 3/31/2021 | $-123,000,000.00 |
10 | 12/31/2020 | $-699,000,000.00 |
11 | 12/31/2019 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,000,000.00 |
2 | 6/30/2023 | $-28,000,000.00 |
3 | 3/31/2023 | $-29,000,000.00 |
4 | 12/31/2022 | $-145,000,000.00 |
5 | 9/30/2022 | $-273,000,000.00 |
6 | 6/30/2022 | $-88,000,000.00 |
7 | 3/31/2022 | $-98,000,000.00 |
8 | 12/31/2021 | $-2,000,000.00 |
9 | 9/30/2021 | $-288,000,000.00 |
10 | 6/30/2021 | $-48,000,000.00 |
11 | 12/31/2020 | $-1,000,000.00 |
12 | 12/31/2019 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,000,000.00 |
2 | 6/30/2023 | $-71,000,000.00 |
3 | 3/31/2023 | $-31,000,000.00 |
4 | 12/31/2022 | $-151,000,000.00 |
5 | 9/30/2022 | $-281,000,000.00 |
6 | 6/30/2022 | $-169,000,000.00 |
7 | 3/31/2022 | $-98,000,000.00 |
8 | 12/31/2021 | $-458,000,000.00 |
9 | 9/30/2021 | $-288,000,000.00 |
10 | 6/30/2021 | $-171,000,000.00 |
11 | 3/31/2021 | $-123,000,000.00 |
12 | 12/31/2020 | $-700,000,000.00 |
13 | 12/31/2019 | $79,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000,000.00 |
2 | 6/30/2023 | $27,000,000.00 |
3 | 3/31/2023 | $28,000,000.00 |
4 | 12/31/2022 | $19,000,000.00 |
5 | 9/30/2022 | $22,000,000.00 |
6 | 6/30/2022 | $24,000,000.00 |
7 | 3/31/2022 | $25,000,000.00 |
8 | 12/31/2021 | $18,000,000.00 |
9 | 12/31/2020 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000,000.00 |
2 | 6/30/2023 | $28,000,000.00 |
3 | 3/31/2023 | $18,000,000.00 |
4 | 12/31/2022 | $19,000,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 6/30/2022 | $6,000,000.00 |
7 | 12/31/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 3/31/2023 | $10,000,000.00 |
3 | 12/31/2022 | $13,000,000.00 |
4 | 9/30/2022 | $12,000,000.00 |
5 | 6/30/2022 | $8,000,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 12/31/2021 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $850,000,000.00 |
2 | 6/30/2023 | $952,000,000.00 |
3 | 3/31/2023 | $915,000,000.00 |
4 | 12/31/2022 | $752,000,000.00 |
5 | 9/30/2022 | $781,000,000.00 |
6 | 6/30/2022 | $688,000,000.00 |
7 | 3/31/2022 | $554,000,000.00 |
8 | 12/31/2021 | $375,000,000.00 |
9 | 12/31/2020 | $119,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $299,000,000.00 |
2 | 6/30/2023 | $340,000,000.00 |
3 | 3/31/2023 | $339,000,000.00 |
4 | 12/31/2022 | $333,000,000.00 |
5 | 9/30/2022 | $279,000,000.00 |
6 | 6/30/2022 | $267,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $282,000,000.00 |
9 | 12/31/2020 | $217,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,000,000.00 |
2 | 6/30/2023 | $-13,000,000.00 |
3 | 3/31/2023 | $-9,000,000.00 |
4 | 12/31/2022 | $-65,000,000.00 |
5 | 9/30/2022 | $-41,000,000.00 |
6 | 6/30/2022 | $-31,000,000.00 |
7 | 3/31/2022 | $-26,000,000.00 |
8 | 12/31/2021 | $-178,000,000.00 |
9 | 9/30/2021 | $-126,000,000.00 |
10 | 6/30/2021 | $-97,000,000.00 |
11 | 3/31/2021 | $-22,000,000.00 |
12 | 12/31/2020 | $-110,000,000.00 |
13 | 12/31/2019 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000,000.00 |
2 | 6/30/2023 | $19,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $24,000,000.00 |
5 | 9/30/2022 | $11,000,000.00 |
6 | 6/30/2022 | $115,000,000.00 |
7 | 3/31/2022 | $119,000,000.00 |
8 | 12/31/2021 | $119,000,000.00 |
9 | 12/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000,000.00 |
2 | 6/30/2023 | $27,000,000.00 |
3 | 3/31/2023 | $28,000,000.00 |
4 | 12/31/2022 | $19,000,000.00 |
5 | 9/30/2022 | $22,000,000.00 |
6 | 6/30/2022 | $24,000,000.00 |
7 | 3/31/2022 | $25,000,000.00 |
8 | 12/31/2021 | $18,000,000.00 |
9 | 12/31/2020 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $76,000,000.00 |
2 | 12/31/2022 | $24,000,000.00 |
3 | 9/30/2022 | $14,000,000.00 |
4 | 6/30/2022 | $14,000,000.00 |
5 | 12/31/2021 | $119,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000,000.00 |
2 | 6/30/2023 | $42,000,000.00 |
3 | 3/31/2023 | $48,000,000.00 |
4 | 12/31/2022 | $56,000,000.00 |
5 | 9/30/2022 | $46,000,000.00 |
6 | 6/30/2022 | $44,000,000.00 |
7 | 3/31/2022 | $45,000,000.00 |
8 | 12/31/2021 | $59,000,000.00 |
9 | 12/31/2020 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000,000.00 |
2 | 6/30/2023 | $95,000,000.00 |
3 | 3/31/2023 | $46,000,000.00 |
4 | 12/31/2022 | $182,000,000.00 |
5 | 9/30/2022 | $134,000,000.00 |
6 | 6/30/2022 | $89,000,000.00 |
7 | 3/31/2022 | $44,000,000.00 |
8 | 12/31/2021 | $154,000,000.00 |
9 | 9/30/2021 | $34,000,000.00 |
10 | 6/30/2021 | $70,000,000.00 |
11 | 3/31/2021 | $34,000,000.00 |
12 | 12/31/2020 | $148,000,000.00 |
13 | 12/31/2019 | $141,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000,000.00 |
2 | 6/30/2023 | $95,000,000.00 |
3 | 3/31/2023 | $46,000,000.00 |
4 | 12/31/2022 | $182,000,000.00 |
5 | 9/30/2022 | $134,000,000.00 |
6 | 6/30/2022 | $89,000,000.00 |
7 | 3/31/2022 | $44,000,000.00 |
8 | 12/31/2021 | $154,000,000.00 |
9 | 9/30/2021 | $104,000,000.00 |
10 | 6/30/2021 | $70,000,000.00 |
11 | 3/31/2021 | $34,000,000.00 |
12 | 12/31/2020 | $148,000,000.00 |
13 | 12/31/2019 | $141,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $23,000,000.00 |
4 | 12/31/2022 | $89,000,000.00 |
5 | 9/30/2022 | $64,000,000.00 |
6 | 6/30/2022 | $43,000,000.00 |
7 | 3/31/2022 | $21,000,000.00 |
8 | 12/31/2021 | $86,000,000.00 |
9 | 12/31/2020 | $86,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000,000.00 |
2 | 6/30/2023 | $-12,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $12,000,000.00 |
5 | 9/30/2022 | $32,000,000.00 |
6 | 6/30/2022 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,000,000.00 |
2 | 12/31/2022 | $36,000,000.00 |
3 | 9/30/2022 | $48,000,000.00 |
4 | 6/30/2022 | $33,000,000.00 |
5 | 3/31/2022 | $9,000,000.00 |
6 | 12/31/2021 | $18,000,000.00 |
7 | 12/31/2020 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $85,000,000.00 |
2 | 12/31/2022 | $48,000,000.00 |
3 | 9/30/2022 | $66,000,000.00 |
4 | 6/30/2022 | $40,000,000.00 |
5 | 3/31/2022 | $41,000,000.00 |
6 | 12/31/2021 | $41,000,000.00 |
7 | 12/31/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.09 |
2 | 6/30/2023 | $-0.27 |
3 | 3/31/2023 | $-0.03 |
4 | 12/31/2022 | $-0.50 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.44 |
7 | 3/31/2022 | $-2.15 |
8 | 12/31/2021 | $-12.91 |
9 | 3/31/2021 | $-3.16 |
10 | 12/31/2020 | $-17.18 |
11 | 12/31/2019 | $3.72 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.20 |
2 | 6/30/2023 | $-0.27 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $-0.51 |
5 | 9/30/2022 | $-0.38 |
6 | 6/30/2022 | $-0.21 |
7 | 3/31/2022 | $-2.15 |
8 | 12/31/2021 | $-12.91 |
9 | 3/31/2021 | $-3.16 |
10 | 12/31/2020 | $-17.18 |
11 | 12/31/2019 | $3.61 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.24 |
4 | 12/31/2022 | $-0.21 |
5 | 9/30/2022 | $0.19 |
6 | 6/30/2022 | $0.25 |
7 | 3/31/2022 | $0.22 |
8 | 12/31/2021 | $0.28 |
9 | 9/30/2021 | $0.32 |
10 | 6/30/2021 | $0.37 |
11 | 12/31/2020 | $0.19 |
12 | 12/31/2019 | $0.31 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 3/31/2023 | $0.21 |
3 | 12/31/2022 | $0.21 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $0.19 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $0.19 |
12 | 12/31/2019 | $0.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $-12,000,000.00 |
5 | 9/30/2022 | $-30,000,000.00 |
6 | 6/30/2022 | $-16,000,000.00 |
7 | 3/31/2022 | $-3,000,000.00 |
8 | 12/31/2021 | $-7,000,000.00 |
9 | 12/31/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,000,000.00 |
2 | 6/30/2023 | $165,000,000.00 |
3 | 3/31/2023 | $153,000,000.00 |
4 | 12/31/2022 | $196,000,000.00 |
5 | 9/30/2022 | $161,000,000.00 |
6 | 6/30/2022 | $165,000,000.00 |
7 | 3/31/2022 | $160,000,000.00 |
8 | 12/31/2021 | $198,000,000.00 |
9 | 12/31/2020 | $126,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000,000.00 |
2 | 6/30/2023 | $13,000,000.00 |
3 | 3/31/2023 | $14,000,000.00 |
4 | 12/31/2022 | $14,000,000.00 |
5 | 9/30/2022 | $13,000,000.00 |
6 | 6/30/2022 | $14,000,000.00 |
7 | 3/31/2022 | $16,000,000.00 |
8 | 12/31/2021 | $17,000,000.00 |
9 | 12/31/2020 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $593,000,000.00 |
2 | 6/30/2023 | $-574,000,000.00 |
3 | 3/31/2023 | $-550,000,000.00 |
4 | 12/31/2022 | $-525,000,000.00 |
5 | 9/30/2022 | $-541,000,000.00 |
6 | 6/30/2022 | $-506,000,000.00 |
7 | 3/31/2022 | $-470,000,000.00 |
8 | 12/31/2021 | $-442,000,000.00 |
9 | 12/31/2020 | $-371,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,163,000,000.00 |
2 | 6/30/2023 | $1,171,000,000.00 |
3 | 3/31/2023 | $1,166,000,000.00 |
4 | 12/31/2022 | $1,161,000,000.00 |
5 | 9/30/2022 | $1,188,000,000.00 |
6 | 6/30/2022 | $1,188,000,000.00 |
7 | 3/31/2022 | $1,188,000,000.00 |
8 | 12/31/2021 | $1,188,000,000.00 |
9 | 12/31/2020 | $719,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $570,000,000.00 |
2 | 6/30/2023 | $597,000,000.00 |
3 | 3/31/2023 | $616,000,000.00 |
4 | 12/31/2022 | $636,000,000.00 |
5 | 9/30/2022 | $647,000,000.00 |
6 | 6/30/2022 | $682,000,000.00 |
7 | 3/31/2022 | $718,000,000.00 |
8 | 12/31/2021 | $746,000,000.00 |
9 | 12/31/2020 | $348,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,000,000.00 |
2 | 6/30/2023 | $164,000,000.00 |
3 | 3/31/2023 | $76,000,000.00 |
4 | 12/31/2022 | $313,000,000.00 |
5 | 9/30/2022 | $231,000,000.00 |
6 | 6/30/2022 | $89,000,000.00 |
7 | 3/31/2022 | $63,000,000.00 |
8 | 12/31/2021 | $213,000,000.00 |
9 | 9/30/2021 | $3,954,132.00 |
10 | 6/30/2021 | $80,000,000.00 |
11 | 3/31/2021 | $4,592,167.00 |
12 | 12/31/2020 | $181,000,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | $1,854.00 |
15 | 3/31/2020 | $1,854.00 |
16 | 12/31/2019 | $1,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,190,000,000.00 |
2 | 6/30/2023 | $1,207,000,000.00 |
3 | 3/31/2023 | $1,198,000,000.00 |
4 | 12/31/2022 | $1,188,000,000.00 |
5 | 9/30/2022 | $1,148,000,000.00 |
6 | 6/30/2022 | $1,312,000,000.00 |
7 | 3/31/2022 | $1,346,000,000.00 |
8 | 12/31/2021 | $1,358,000,000.00 |
9 | 12/31/2020 | $1,028,000,000.00 |
10 | 12/31/2019 | $1,023,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $19,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $-52,000,000.00 |
5 | 9/30/2022 | $-92,000,000.00 |
6 | 6/30/2022 | $-53,000,000.00 |
7 | 3/31/2022 | $-14,000,000.00 |
8 | 12/31/2021 | $-13,000,000.00 |
9 | 12/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 12/31/2022 | $13,000,000.00 |
4 | 12/31/2021 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $26,000,000.00 |
3 | 3/31/2023 | $19,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $19,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $25,000,000.00 |
8 | 12/31/2021 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-102,000,000.00 |
2 | 6/30/2023 | $-92,000,000.00 |
3 | 3/31/2023 | $-35,000,000.00 |
4 | 12/31/2022 | $-287,000,000.00 |
5 | 9/30/2022 | $-202,000,000.00 |
6 | 6/30/2022 | $-5,000,000.00 |
7 | 3/31/2022 | $-115,000,000.00 |
8 | 12/31/2021 | $-653,000,000.00 |
9 | 9/30/2021 | $-399,000,000.00 |
10 | 6/30/2021 | $-262,000,000.00 |
11 | 3/31/2021 | $-135,000,000.00 |
12 | 12/31/2020 | $-759,000,000.00 |
13 | 12/31/2019 | $193,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-3,000,000.00 |
3 | 9/30/2022 | $-3,000,000.00 |
4 | 6/30/2022 | $-1,000,000.00 |
5 | 3/31/2022 | $-1,000,000.00 |
6 | 12/31/2021 | $-8,000,000.00 |
7 | 9/30/2021 | $-2,000,000.00 |
8 | 6/30/2021 | $-2,000,000.00 |
9 | 3/31/2021 | $-1,000,000.00 |
10 | 12/31/2020 | $-5,000,000.00 |
11 | 12/31/2019 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 3/31/2023 | $2,000,000.00 |
3 | 12/31/2022 | $-1,000,000.00 |
4 | 9/30/2022 | $-1,000,000.00 |
5 | 6/30/2022 | $-1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $-5,000,000.00 |
8 | 6/30/2021 | $1,000,000.00 |
9 | 3/31/2021 | $2,000,000.00 |
10 | 12/31/2020 | $-13,000,000.00 |
11 | 12/31/2019 | $49,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,000,000.00 |
2 | 6/30/2023 | $-10,000,000.00 |
3 | 3/31/2023 | $-8,000,000.00 |
4 | 12/31/2022 | $-61,000,000.00 |
5 | 9/30/2022 | $-39,000,000.00 |
6 | 6/30/2022 | $-29,000,000.00 |
7 | 3/31/2022 | $-25,000,000.00 |
8 | 12/31/2021 | $-186,000,000.00 |
9 | 9/30/2021 | $-31,000,000.00 |
10 | 6/30/2021 | $-73,000,000.00 |
11 | 3/31/2021 | $-22,000,000.00 |
12 | 12/31/2020 | $-145,000,000.00 |
13 | 12/31/2019 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 3/31/2023 | $-8,000,000.00 |
3 | 12/31/2022 | $18,000,000.00 |
4 | 9/30/2022 | $31,000,000.00 |
5 | 6/30/2022 | $15,000,000.00 |
6 | 3/31/2022 | $-9,000,000.00 |
7 | 12/31/2021 | $3,000,000.00 |
8 | 9/30/2021 | $-4,000,000.00 |
9 | 6/30/2021 | $-7,000,000.00 |
10 | 3/31/2021 | $4,000,000.00 |
11 | 12/31/2020 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000,000.00 |
2 | 6/30/2023 | $135,000,000.00 |
3 | 3/31/2023 | $63,000,000.00 |
4 | 12/31/2022 | $122,000,000.00 |
5 | 9/30/2022 | $206,000,000.00 |
6 | 6/30/2022 | $114,000,000.00 |
7 | 3/31/2022 | $93,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $-26,000,000.00 |
10 | 6/30/2021 | $-53,000,000.00 |
11 | 3/31/2021 | $4,138,691.00 |
12 | 12/31/2020 | $-159,000,000.00 |
13 | 12/31/2019 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000,000.00 |
2 | 6/30/2023 | $193,000,000.00 |
3 | 3/31/2023 | $163,000,000.00 |
4 | 12/31/2022 | $427,000,000.00 |
5 | 9/30/2022 | $478,000,000.00 |
6 | 6/30/2022 | $346,000,000.00 |
7 | 3/31/2022 | $189,000,000.00 |
8 | 12/31/2021 | $85,000,000.00 |
9 | 9/30/2021 | $62,000,000.00 |
10 | 6/30/2021 | $28,000,000.00 |
11 | 3/31/2021 | $-6,000,000.00 |
12 | 12/31/2020 | $-524,000,000.00 |
13 | 12/31/2019 | $39,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000,000.00 |
2 | 6/30/2023 | $8,000,000.00 |
3 | 3/31/2023 | $37,000,000.00 |
4 | 12/31/2022 | $7,000,000.00 |
5 | 9/30/2022 | $26,000,000.00 |
6 | 12/31/2021 | $8,000,000.00 |
7 | 9/30/2021 | $5,000,000.00 |
8 | 6/30/2021 | $4,000,000.00 |
9 | 3/31/2021 | $1,000,000.00 |
10 | 12/31/2020 | $-20,000,000.00 |
11 | 12/31/2019 | $-5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000,000.00 |
2 | 6/30/2023 | $36,000,000.00 |
3 | 3/31/2023 | $47,000,000.00 |
4 | 12/31/2022 | $29,000,000.00 |
5 | 9/30/2022 | $55,000,000.00 |
6 | 6/30/2022 | $8,000,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $-40,000,000.00 |
9 | 9/30/2021 | $-52,000,000.00 |
10 | 6/30/2021 | $-44,000,000.00 |
11 | 3/31/2021 | $-38,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 12/31/2019 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $570,000,000.00 |
2 | 6/30/2023 | $597,000,000.00 |
3 | 3/31/2023 | $616,000,000.00 |
4 | 12/31/2022 | $636,000,000.00 |
5 | 9/30/2022 | $647,000,000.00 |
6 | 6/30/2022 | $682,000,000.00 |
7 | 3/31/2022 | $718,000,000.00 |
8 | 12/31/2021 | $746,000,000.00 |
9 | 12/31/2020 | $348,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000,000.00 |
2 | 6/30/2023 | $69,000,000.00 |
3 | 3/31/2023 | $34,000,000.00 |
4 | 12/31/2022 | $98,000,000.00 |
5 | 9/30/2022 | $69,000,000.00 |
6 | 6/30/2022 | $43,000,000.00 |
7 | 3/31/2022 | $19,000,000.00 |
8 | 12/31/2021 | $53,000,000.00 |
9 | 9/30/2021 | $2,981.00 |
10 | 6/30/2021 | $24,000,000.00 |
11 | 3/31/2021 | $615.00 |
12 | 12/31/2020 | $27,000,000.00 |
13 | 12/31/2019 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,000,000.00 |
2 | 6/30/2023 | $70,000,000.00 |
3 | 3/31/2023 | $33,000,000.00 |
4 | 12/31/2022 | $96,000,000.00 |
5 | 9/30/2022 | $66,000,000.00 |
6 | 6/30/2022 | $38,000,000.00 |
7 | 3/31/2022 | $18,000,000.00 |
8 | 12/31/2021 | $47,000,000.00 |
9 | 9/30/2021 | $35,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $16,000,000.00 |
13 | 12/31/2019 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,625,000,000.00 |
2 | 6/30/2023 | $2,641,000,000.00 |
3 | 3/31/2023 | $2,597,000,000.00 |
4 | 12/31/2022 | $2,357,000,000.00 |
5 | 9/30/2022 | $2,531,000,000.00 |
6 | 6/30/2022 | $2,585,000,000.00 |
7 | 3/31/2022 | $104,340,121.00 |
8 | 12/31/2021 | $2,277,000,000.00 |
9 | 9/30/2021 | $73,126,888.00 |
10 | 6/30/2021 | $84,092,934.00 |
11 | 3/31/2021 | $85,269,207.00 |
12 | 12/31/2020 | $1,774,000,000.00 |
13 | 9/30/2020 | $80,940,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,880,000,000.00 |
2 | 6/30/2023 | $3,980,000,000.00 |
3 | 3/31/2023 | $3,949,000,000.00 |
4 | 12/31/2022 | $3,728,000,000.00 |
5 | 9/30/2022 | $3,700,000,000.00 |
6 | 6/30/2022 | $3,851,000,000.00 |
7 | 3/31/2022 | $818,094,861.00 |
8 | 12/31/2021 | $3,771,000,000.00 |
9 | 9/30/2021 | $818,756,674.00 |
10 | 6/30/2021 | $818,575,847.00 |
11 | 3/31/2021 | $818,433,672.00 |
12 | 12/31/2020 | $2,758,000,000.00 |
13 | 9/30/2020 | $971,749.00 |
14 | 12/31/2019 | $1,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $923,000,000.00 |
2 | 6/30/2023 | $908,000,000.00 |
3 | 3/31/2023 | $882,000,000.00 |
4 | 12/31/2022 | $773,000,000.00 |
5 | 9/30/2022 | $835,000,000.00 |
6 | 6/30/2022 | $777,000,000.00 |
7 | 3/31/2022 | $15,700,000.00 |
8 | 12/31/2021 | $721,000,000.00 |
9 | 9/30/2021 | $12,400,000.00 |
10 | 6/30/2021 | $8,247,394.00 |
11 | 3/31/2021 | $6,823,605.00 |
12 | 12/31/2020 | $570,000,000.00 |
13 | 9/30/2020 | $981,749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $3,000,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $3,000,000.00 |
9 | 12/31/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,353,000,000.00 |
2 | 6/30/2023 | $1,353,000,000.00 |
3 | 3/31/2023 | $1,351,000,000.00 |
4 | 12/31/2022 | $1,219,000,000.00 |
5 | 9/30/2022 | $1,218,000,000.00 |
6 | 6/30/2022 | $1,218,000,000.00 |
7 | 3/31/2022 | $1,020,000,000.00 |
8 | 12/31/2021 | $1,020,000,000.00 |
9 | 12/31/2020 | $617,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $1,162,000,000.00 |
3 | 3/31/2023 | $1,190,000,000.00 |
4 | 12/31/2022 | $1,219,000,000.00 |
5 | 9/30/2022 | $1,093,000,000.00 |
6 | 6/30/2022 | $1,180,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 12/31/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,000,000.00 |
2 | 6/30/2023 | $123,000,000.00 |
3 | 3/31/2023 | $122,000,000.00 |
4 | 12/31/2022 | $292,000,000.00 |
5 | 9/30/2022 | $293,000,000.00 |
6 | 6/30/2022 | $298,000,000.00 |
7 | 3/31/2022 | $-7,000,000.00 |
8 | 12/31/2021 | $478,000,000.00 |
9 | 9/30/2021 | $3,928,233.00 |
10 | 6/30/2021 | $187,000,000.00 |
11 | 3/31/2021 | $89,000,000.00 |
12 | 12/31/2020 | $384,000,000.00 |
13 | 12/31/2019 | $-65,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-93,000,000.00 |
2 | 6/30/2023 | $-64,000,000.00 |
3 | 3/31/2023 | $-32,000,000.00 |
4 | 12/31/2022 | $-95,000,000.00 |
5 | 9/30/2022 | $-73,000,000.00 |
6 | 6/30/2022 | $-42,000,000.00 |
7 | 3/31/2022 | $-21,000,000.00 |
8 | 12/31/2021 | $-27,000,000.00 |
9 | 9/30/2021 | $-81,000,000.00 |
10 | 6/30/2021 | $-71,000,000.00 |
11 | 3/31/2021 | $-62,000,000.00 |
12 | 12/31/2020 | $-47,000,000.00 |
13 | 12/31/2019 | $-87,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,000,000.00 |
2 | 6/30/2023 | $-31,000,000.00 |
3 | 3/31/2023 | $-77,000,000.00 |
4 | 12/31/2022 | $-394,000,000.00 |
5 | 9/30/2022 | $-390,000,000.00 |
6 | 6/30/2022 | $-309,000,000.00 |
7 | 3/31/2022 | $-154,000,000.00 |
8 | 12/31/2021 | $-512,000,000.00 |
9 | 9/30/2021 | $-3,314,588.00 |
10 | 6/30/2021 | $-236,000,000.00 |
11 | 3/31/2021 | $-354,564.00 |
12 | 12/31/2020 | $-250,000,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,000,000.00 |
2 | 6/30/2023 | $-66,000,000.00 |
3 | 3/31/2023 | $-25,000,000.00 |
4 | 12/31/2022 | $-204,000,000.00 |
5 | 9/30/2022 | $-167,000,000.00 |
6 | 6/30/2022 | $-114,000,000.00 |
7 | 3/31/2022 | $-91,000,000.00 |
8 | 12/31/2021 | $-2,000,000.00 |
9 | 9/30/2021 | $-106,000,000.00 |
10 | 6/30/2021 | $-55,000,000.00 |
11 | 12/31/2020 | $-619,000,000.00 |
12 | 12/31/2019 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,000,000.00 |
2 | 6/30/2023 | $-16,000,000.00 |
3 | 3/31/2023 | $-2,000,000.00 |
4 | 12/31/2022 | $-25,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $21,000,000.00 |
7 | 3/31/2022 | $-96,000,000.00 |
8 | 12/31/2021 | $-483,000,000.00 |
9 | 3/31/2021 | $-114,000,000.00 |
10 | 12/31/2020 | $-618,000,000.00 |
11 | 12/31/2019 | $134,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,752,000,000.00 |
2 | 6/30/2023 | $1,177,000,000.00 |
3 | 3/31/2023 | $587,000,000.00 |
4 | 12/31/2022 | $2,049,000,000.00 |
5 | 9/30/2022 | $1,484,000,000.00 |
6 | 6/30/2022 | $505,000,000.00 |
7 | 3/31/2022 | $446,000,000.00 |
8 | 12/31/2021 | $1,323,000,000.00 |
9 | 9/30/2021 | $321,000,000.00 |
10 | 6/30/2021 | $267,000,000.00 |
11 | 3/31/2021 | $4,642,814.00 |
12 | 12/31/2020 | $1,540,000,000.00 |
13 | 9/30/2020 | $11,854.00 |
14 | 12/31/2019 | $1,853.00 |
15 | 9/30/2019 | $1,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,000,000.00 |
2 | 6/30/2023 | $-7,000,000.00 |
3 | 3/31/2023 | $-9,000,000.00 |
4 | 12/31/2022 | $-198,000,000.00 |
5 | 9/30/2022 | $-160,000,000.00 |
6 | 6/30/2022 | $-19,000,000.00 |
7 | 3/31/2022 | $-96,000,000.00 |
8 | 12/31/2021 | $-560,000,000.00 |
9 | 9/30/2021 | $-124,000,000.00 |
10 | 6/30/2021 | $-114,000,000.00 |
11 | 3/31/2021 | $-129,000,000.00 |
12 | 12/31/2020 | $-747,000,000.00 |
13 | 12/31/2019 | $206,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000,000.00 |
2 | 6/30/2023 | $17,000,000.00 |
3 | 3/31/2023 | $17,000,000.00 |
4 | 12/31/2022 | $17,000,000.00 |
5 | 9/30/2022 | $18,000,000.00 |
6 | 6/30/2022 | $19,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $21,000,000.00 |
9 | 12/31/2020 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,000,000.00 |
2 | 6/30/2023 | $58,000,000.00 |
3 | 3/31/2023 | $62,000,000.00 |
4 | 12/31/2022 | $61,000,000.00 |
5 | 9/30/2022 | $53,000,000.00 |
6 | 6/30/2022 | $49,000,000.00 |
7 | 3/31/2022 | $55,000,000.00 |
8 | 12/31/2021 | $61,000,000.00 |
9 | 12/31/2020 | $58,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $51,000,000.00 |
3 | 3/31/2023 | $60,000,000.00 |
4 | 12/31/2022 | $58,000,000.00 |
5 | 9/30/2022 | $53,000,000.00 |
6 | 6/30/2022 | $48,000,000.00 |
7 | 3/31/2022 | $54,000,000.00 |
8 | 12/31/2021 | $59,000,000.00 |
9 | 12/31/2020 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $14,000,000.00 |
3 | 3/31/2023 | $7,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $9,000,000.00 |
6 | 6/30/2022 | $27,000,000.00 |
7 | 3/31/2022 | $14,000,000.00 |
8 | 12/31/2021 | $15,000,000.00 |
9 | 12/31/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,000,000.00 |
2 | 6/30/2023 | $57,000,000.00 |
3 | 3/31/2023 | $44,000,000.00 |
4 | 12/31/2022 | $47,000,000.00 |
5 | 9/30/2022 | $45,000,000.00 |
6 | 6/30/2022 | $34,000,000.00 |
7 | 3/31/2022 | $46,000,000.00 |
8 | 12/31/2021 | $41,000,000.00 |
9 | 12/31/2020 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000,000.00 |
2 | 6/30/2023 | $-1,000,000.00 |
3 | 12/31/2022 | $2,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 12/31/2021 | $4,000,000.00 |
7 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000,000.00 |
2 | 6/30/2023 | $8,000,000.00 |
3 | 3/31/2023 | $8,000,000.00 |
4 | 12/31/2022 | $32,000,000.00 |
5 | 9/30/2022 | $31,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,000,000.00 |
2 | 6/30/2023 | $13,000,000.00 |
3 | 3/31/2023 | $9,000,000.00 |
4 | 12/31/2022 | $-51,000,000.00 |
5 | 9/30/2022 | $-55,000,000.00 |
6 | 6/30/2022 | $-90,000,000.00 |
7 | 3/31/2022 | $-16,000,000.00 |
8 | 12/31/2021 | $-15,000,000.00 |
9 | 9/30/2021 | $-11,000,000.00 |
10 | 6/30/2021 | $-2,000,000.00 |
11 | 3/31/2021 | $-9,000,000.00 |
12 | 12/31/2020 | $-2,000,000.00 |
13 | 12/31/2019 | $-4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,000,000.00 |
2 | 6/30/2023 | $11,000,000.00 |
3 | 3/31/2023 | $-4,000,000.00 |
4 | 12/31/2022 | $78,000,000.00 |
5 | 9/30/2022 | $-39,000,000.00 |
6 | 6/30/2022 | $-76,000,000.00 |
7 | 3/31/2022 | $-7,000,000.00 |
8 | 12/31/2021 | $17,000,000.00 |
9 | 9/30/2021 | $-13,000,000.00 |
10 | 6/30/2021 | $7,000,000.00 |
11 | 3/31/2021 | $-9,000,000.00 |
12 | 12/31/2020 | $-81,000,000.00 |
13 | 12/31/2019 | $-59,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-13,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000,000.00 |
2 | 12/31/2022 | $48,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,000,000.00 |
2 | 6/30/2023 | $51,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $43,000,000.00 |
5 | 9/30/2022 | $34,000,000.00 |
6 | 6/30/2022 | $25,000,000.00 |
7 | 3/31/2022 | $26,000,000.00 |
8 | 12/31/2021 | $23,000,000.00 |
9 | 12/31/2020 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,000,000.00 |
2 | 6/30/2023 | $-5,000,000.00 |
3 | 12/31/2022 | $-22,000,000.00 |
4 | 9/30/2022 | $-24,000,000.00 |
5 | 6/30/2022 | $-4,000,000.00 |
6 | 3/31/2022 | $-12,000,000.00 |
7 | 12/31/2021 | $11,000,000.00 |
8 | 9/30/2021 | $2,000,000.00 |
9 | 6/30/2021 | $3,000,000.00 |
10 | 12/31/2020 | $-3,000,000.00 |
11 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,000,000.00 |
2 | 6/30/2023 | $-5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $-3,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $-3,834,901.00 |
8 | 12/31/2021 | $8,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $24,925,960.00 |
12 | 12/31/2020 | $14,000,000.00 |
13 | 12/31/2019 | $-3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000,000.00 |
2 | 12/31/2022 | $41,000,000.00 |
3 | 9/30/2022 | $76,000,000.00 |
4 | 12/31/2021 | $42,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000,000.00 |
2 | 6/30/2023 | $44,000,000.00 |
3 | 3/31/2023 | $39,000,000.00 |
4 | 12/31/2022 | $41,000,000.00 |
5 | 9/30/2022 | $37,000,000.00 |
6 | 6/30/2022 | $23,000,000.00 |
7 | 3/31/2022 | $26,000,000.00 |
8 | 12/31/2021 | $31,000,000.00 |
9 | 12/31/2020 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $168,000,000.00 |
3 | 9/30/2022 | $168,000,000.00 |
4 | 6/30/2022 | $168,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,000,000.00 |
2 | 6/30/2023 | $59,000,000.00 |
3 | 3/31/2023 | $32,000,000.00 |
4 | 12/31/2022 | $94,000,000.00 |
5 | 9/30/2022 | $73,000,000.00 |
6 | 6/30/2022 | $42,000,000.00 |
7 | 3/31/2022 | $21,000,000.00 |
8 | 12/31/2021 | $44,000,000.00 |
9 | 9/30/2021 | $28,000,000.00 |
10 | 6/30/2021 | $18,000,000.00 |
11 | 3/31/2021 | $9,000,000.00 |
12 | 12/31/2020 | $47,000,000.00 |
13 | 12/31/2019 | $62,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,000,000.00 |
2 | 6/30/2023 | $-14,000,000.00 |
3 | 3/31/2023 | $-7,000,000.00 |
4 | 12/31/2022 | $-32,000,000.00 |
5 | 9/30/2022 | $-25,000,000.00 |
6 | 6/30/2022 | $-19,000,000.00 |
7 | 3/31/2022 | $-6,000,000.00 |
8 | 12/31/2021 | $-25,000,000.00 |
9 | 9/30/2021 | $-18,000,000.00 |
10 | 6/30/2021 | $-12,000,000.00 |
11 | 3/31/2021 | $-5,000,000.00 |
12 | 12/31/2020 | $-25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,000,000.00 |
2 | 6/30/2023 | $146,000,000.00 |
3 | 3/31/2023 | $145,000,000.00 |
4 | 12/31/2022 | $147,000,000.00 |
5 | 9/30/2022 | $253,000,000.00 |
6 | 6/30/2022 | $280,000,000.00 |
7 | 3/31/2022 | $316,000,000.00 |
8 | 12/31/2021 | $333,000,000.00 |
9 | 12/31/2020 | $413,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,000,000.00 |
2 | 6/30/2023 | $161,000,000.00 |
3 | 3/31/2023 | $174,000,000.00 |
4 | 12/31/2022 | $130,000,000.00 |
5 | 9/30/2022 | $157,000,000.00 |
6 | 6/30/2022 | $117,000,000.00 |
7 | 3/31/2022 | $143,000,000.00 |
8 | 12/31/2021 | $137,000,000.00 |
9 | 12/31/2020 | $126,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000,000.00 |
2 | 6/30/2023 | $26,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $26,000,000.00 |
5 | 9/30/2022 | $31,000,000.00 |
6 | 12/31/2021 | $32,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,000,000.00 |
2 | 6/30/2023 | $131,000,000.00 |
3 | 3/31/2023 | $131,000,000.00 |
4 | 9/30/2022 | $200,000,000.00 |
5 | 6/30/2022 | $200,000,000.00 |
6 | 9/30/2021 | $150,000,000.00 |
7 | 6/30/2021 | $100,000,000.00 |
8 | 3/31/2021 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $-3,000,000.00 |
3 | 3/31/2023 | $-4,000,000.00 |
4 | 9/30/2022 | $-4,000,000.00 |
5 | 12/31/2021 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-90,000,000.00 |
2 | 6/30/2023 | $-82,000,000.00 |
3 | 3/31/2023 | $-27,000,000.00 |
4 | 12/31/2022 | $-229,000,000.00 |
5 | 9/30/2022 | $-166,000,000.00 |
6 | 6/30/2022 | $-93,000,000.00 |
7 | 3/31/2022 | $-5,326,469.00 |
8 | 12/31/2021 | $-475,000,000.00 |
9 | 9/30/2021 | $32,748,467.00 |
10 | 6/30/2021 | $-55,000,000.00 |
11 | 3/31/2021 | $20,283,146.00 |
12 | 12/31/2020 | $-619,000,000.00 |
13 | 9/30/2020 | $-11,854.00 |
14 | 6/30/2020 | $-1,854.00 |
15 | 3/31/2020 | $-1,854.00 |
16 | 12/31/2019 | $138,000,000.00 |
17 | 9/30/2019 | $-1,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $560,000,000.00 |
2 | 6/30/2023 | $537,000,000.00 |
3 | 3/31/2023 | $525,000,000.00 |
4 | 12/31/2022 | $495,000,000.00 |
5 | 9/30/2022 | $489,000,000.00 |
6 | 6/30/2022 | $467,000,000.00 |
7 | 3/31/2022 | $445,000,000.00 |
8 | 12/31/2021 | $436,000,000.00 |
9 | 12/31/2020 | $370,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,000,000.00 |
2 | 6/30/2023 | $228,000,000.00 |
3 | 3/31/2023 | $228,000,000.00 |
4 | 12/31/2022 | $218,000,000.00 |
5 | 9/30/2022 | $217,000,000.00 |
6 | 6/30/2022 | $210,000,000.00 |
7 | 3/31/2022 | $213,000,000.00 |
8 | 12/31/2021 | $216,000,000.00 |
9 | 12/31/2020 | $194,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $19,000,000.00 |
5 | 9/30/2022 | $7,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 12/31/2021 | $-5,000,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $-4,000,000.00 |
10 | 3/31/2021 | $-2,000,000.00 |
11 | 12/31/2020 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $19,000,000.00 |
5 | 9/30/2022 | $8,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 12/31/2021 | $-5,000,000.00 |
8 | 12/31/2020 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,000,000.00 |
2 | 6/30/2023 | $205,000,000.00 |
3 | 3/31/2023 | $206,000,000.00 |
4 | 12/31/2022 | $224,000,000.00 |
5 | 9/30/2022 | $186,000,000.00 |
6 | 6/30/2022 | $202,000,000.00 |
7 | 3/31/2022 | $206,000,000.00 |
8 | 12/31/2021 | $218,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000,000.00 |
2 | 6/30/2023 | $84,000,000.00 |
3 | 3/31/2023 | $85,000,000.00 |
4 | 12/31/2022 | $89,000,000.00 |
5 | 9/30/2022 | $77,000,000.00 |
6 | 6/30/2022 | $76,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $551,000,000.00 |
9 | 9/30/2021 | $6,000,000.00 |
10 | 6/30/2021 | $4,000,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $4,000,000.00 |
13 | 12/31/2019 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000,000.00 |
2 | 6/30/2023 | $13,000,000.00 |
3 | 3/31/2023 | $13,000,000.00 |
4 | 12/31/2022 | $13,000,000.00 |
5 | 9/30/2022 | $13,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 12/31/2021 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,000,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $23,000,000.00 |
4 | 12/31/2022 | $-3,000,000.00 |
5 | 9/30/2022 | $-2,000,000.00 |
6 | 6/30/2022 | $-3,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $14,000,000.00 |
9 | 9/30/2021 | $-5,000,000.00 |
10 | 6/30/2021 | $-9,000,000.00 |
11 | 12/31/2020 | $206,000,000.00 |
12 | 12/31/2019 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000,000.00 |
2 | 6/30/2023 | $33,000,000.00 |
3 | 3/31/2023 | $29,000,000.00 |
4 | 12/31/2022 | $11,000,000.00 |
5 | 9/30/2022 | $13,000,000.00 |
6 | 6/30/2022 | $36,000,000.00 |
7 | 3/31/2022 | $57,000,000.00 |
8 | 12/31/2021 | $69,000,000.00 |
9 | 12/31/2020 | $97,000,000.00 |
10 | 12/31/2019 | $10,000,000.00 |
11 | 12/31/2018 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000,000.00 |
2 | 6/30/2023 | $39,000,000.00 |
3 | 3/31/2023 | $23,000,000.00 |
4 | 12/31/2022 | $-3,000,000.00 |
5 | 9/30/2022 | $-5,000,000.00 |
6 | 6/30/2022 | $-3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000,000.00 |
2 | 6/30/2023 | $33,000,000.00 |
3 | 3/31/2023 | $29,000,000.00 |
4 | 12/31/2022 | $11,000,000.00 |
5 | 9/30/2022 | $13,000,000.00 |
6 | 6/30/2022 | $36,000,000.00 |
7 | 3/31/2022 | $57,000,000.00 |
8 | 12/31/2021 | $69,000,000.00 |
9 | 12/31/2020 | $97,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,390,000,000.00 |
2 | 6/30/2023 | $-191,000,000.00 |
3 | 3/31/2023 | $-177,000,000.00 |
4 | 12/31/2022 | $-175,000,000.00 |
5 | 9/30/2022 | $-148,000,000.00 |
6 | 6/30/2022 | $-128,000,000.00 |
7 | 3/31/2022 | $-103,056,281.00 |
8 | 12/31/2021 | $-1,065,000,000.00 |
9 | 9/30/2021 | $-71,181,235.00 |
10 | 6/30/2021 | $-82,328,108.00 |
11 | 3/31/2021 | $-83,646,556.00 |
12 | 12/31/2020 | $-103,929,702.00 |
13 | 9/30/2020 | $-146,552,922.00 |
14 | 12/31/2019 | $-30,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,741,000,000.00 |
2 | 6/30/2023 | $1,170,000,000.00 |
3 | 3/31/2023 | $578,000,000.00 |
4 | 12/31/2022 | $1,851,000,000.00 |
5 | 9/30/2022 | $488,000,000.00 |
6 | 6/30/2022 | $836,000,000.00 |
7 | 3/31/2022 | $350,000,000.00 |
8 | 12/31/2021 | $763,000,000.00 |
9 | 9/30/2021 | $476,000,000.00 |
10 | 6/30/2021 | $153,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $793,000,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $2,119,000,000.00 |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $8,000,000.00 |
3 | 3/31/2023 | $11,000,000.00 |
4 | 6/30/2022 | $25,000,000.00 |
5 | 3/31/2022 | $29,000,000.00 |
6 | 12/31/2021 | $34,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 9/30/2022 | $10,000,000.00 |
3 | 6/30/2022 | $7,000,000.00 |
4 | 3/31/2022 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000,000.00 |
2 | 6/30/2023 | $11,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $9,000,000.00 |
5 | 9/30/2022 | $6,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $9,000,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 12/31/2020 | $43,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $299,000,000.00 |
2 | 6/30/2023 | $205,000,000.00 |
3 | 3/31/2023 | $103,000,000.00 |
4 | 12/31/2022 | $337,000,000.00 |
5 | 9/30/2022 | $81,000,000.00 |
6 | 6/30/2022 | $159,000,000.00 |
7 | 3/31/2022 | $72,000,000.00 |
8 | 12/31/2021 | $201,000,000.00 |
9 | 9/30/2021 | $139,000,000.00 |
10 | 6/30/2021 | $45,000,000.00 |
11 | 3/31/2021 | $43,000,000.00 |
12 | 12/31/2020 | $199,000,000.00 |
13 | 12/31/2019 | $286,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 1/31/2023 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000,000.00 |
2 | 6/30/2023 | $41,000,000.00 |
3 | 3/31/2023 | $19,000,000.00 |
4 | 12/31/2022 | $39,000,000.00 |
5 | 9/30/2022 | $23,000,000.00 |
6 | 6/30/2022 | $8,000,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $3,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 12/31/2020 | $3,000,000.00 |
12 | 12/31/2019 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,148,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,252,000,000.00 |
2 | 6/30/2023 | $177,000,000.00 |
3 | 3/31/2023 | $162,000,000.00 |
4 | 12/31/2022 | $152,000,000.00 |
5 | 9/30/2022 | $76,000,000.00 |
6 | 6/30/2022 | $86,000,000.00 |
7 | 3/31/2022 | $-103,055,260.00 |
8 | 12/31/2021 | $1,333,000,000.00 |
9 | 9/30/2021 | $-71,180,214.00 |
10 | 6/30/2021 | $-82,327,087.00 |
11 | 3/31/2021 | $-83,645,535.00 |
12 | 12/31/2020 | $981,000,000.00 |
13 | 9/30/2020 | $-10,000.00 |
14 | 12/31/2019 | $1,854.00 |
15 | 9/30/2019 | $1,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,255,000,000.00 |
2 | 6/30/2023 | $1,339,000,000.00 |
3 | 3/31/2023 | $1,352,000,000.00 |
4 | 12/31/2022 | $1,371,000,000.00 |
5 | 9/30/2022 | $1,169,000,000.00 |
6 | 6/30/2022 | $1,266,000,000.00 |
7 | 3/31/2022 | $1,234,000,000.00 |
8 | 12/31/2021 | $1,334,000,000.00 |
9 | 9/30/2021 | $692,000,000.00 |
10 | 6/30/2021 | $812,000,000.00 |
11 | 3/31/2021 | $861,000,000.00 |
12 | 12/31/2020 | $984,000,000.00 |
13 | 9/30/2020 | $751,199,121.00 |
14 | 12/31/2019 | $1,682,000,000.00 |
15 | 12/31/2018 | $1,657,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2021 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $15,000,000.00 |
13 | 12/31/2019 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000,000.00 |
2 | 6/30/2023 | $11,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $11,000,000.00 |
5 | 9/30/2022 | $13,000,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $14,000,000.00 |
8 | 12/31/2021 | $11,000,000.00 |
9 | 12/31/2020 | $46,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,300,045.00 |
2 | 6/30/2023 | $61,118,570.00 |
3 | 3/31/2023 | $454,825,189.00 |
4 | 12/31/2022 | $445,715,051.00 |
5 | 9/30/2022 | $443,316,450.00 |
6 | 6/30/2022 | $444,320,221.00 |
7 | 3/31/2022 | $44,413,972.00 |
8 | 12/31/2021 | $37,406,171.00 |
9 | 3/31/2021 | $36,000,000.00 |
10 | 12/31/2020 | $36,000,000.00 |
11 | 12/31/2019 | $37,102,120.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,775,461.00 |
2 | 6/30/2023 | $61,118,570.00 |
3 | 3/31/2023 | $60,376,708.00 |
4 | 12/31/2022 | $51,266,570.00 |
5 | 9/30/2022 | $48,867,969.00 |
6 | 6/30/2022 | $48,867,969.00 |
7 | 3/31/2022 | $44,413,972.00 |
8 | 12/31/2021 | $37,406,171.00 |
9 | 3/31/2021 | $36,000,000.00 |
10 | 12/31/2020 | $36,000,000.00 |
11 | 12/31/2019 | $36,000,000.00 |