Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,805,000.00 |
2 | 9/30/2023 | $27,345,000.00 |
3 | 6/30/2023 | $28,602,000.00 |
4 | 3/31/2023 | $30,022,000.00 |
5 | 12/31/2022 | $28,974,000.00 |
6 | 9/30/2022 | $34,534,000.00 |
7 | 6/30/2022 | $33,072,000.00 |
8 | 3/31/2022 | $48,985,000.00 |
9 | 12/31/2021 | $45,589,000.00 |
10 | 9/30/2021 | $425,854,000.00 |
11 | 6/30/2021 | $57,758,000.00 |
12 | 3/31/2021 | $29,005,000.00 |
13 | 12/31/2020 | $26,224,000.00 |
14 | 6/30/2020 | $18,361,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,286,000.00 |
2 | 9/30/2023 | $236,234,000.00 |
3 | 6/30/2023 | $199,085,000.00 |
4 | 3/31/2023 | $135,816,000.00 |
5 | 12/31/2022 | $201,622,000.00 |
6 | 9/30/2022 | $147,757,000.00 |
7 | 6/30/2022 | $142,052,000.00 |
8 | 3/31/2022 | $124,614,000.00 |
9 | 12/31/2021 | $134,571,000.00 |
10 | 9/30/2021 | $100,951,000.00 |
11 | 6/30/2021 | $91,575,000.00 |
12 | 3/31/2021 | $66,080,000.00 |
13 | 12/31/2020 | $67,046,000.00 |
14 | 6/30/2020 | $59,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,272,000.00 |
2 | 9/30/2023 | $160,328,000.00 |
3 | 6/30/2023 | $180,883,000.00 |
4 | 3/31/2023 | $192,360,000.00 |
5 | 12/31/2022 | $220,619,000.00 |
6 | 9/30/2022 | $249,812,000.00 |
7 | 6/30/2022 | $237,598,000.00 |
8 | 3/31/2022 | $313,307,000.00 |
9 | 12/31/2021 | $436,533,000.00 |
10 | 9/30/2021 | $450,662,000.00 |
11 | 6/30/2021 | $323,577,000.00 |
12 | 3/31/2021 | $291,428,000.00 |
13 | 12/31/2020 | $44,629,000.00 |
14 | 6/30/2020 | $27,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,443,000.00 |
2 | 9/30/2023 | $42,173,000.00 |
3 | 6/30/2023 | $50,704,000.00 |
4 | 3/31/2023 | $39,967,000.00 |
5 | 12/31/2022 | $52,865,000.00 |
6 | 9/30/2022 | $62,569,000.00 |
7 | 6/30/2022 | $67,343,000.00 |
8 | 3/31/2022 | $44,493,000.00 |
9 | 12/31/2021 | $54,651,000.00 |
10 | 9/30/2021 | $51,247,000.00 |
11 | 6/30/2021 | $47,674,000.00 |
12 | 3/31/2021 | $35,974,000.00 |
13 | 6/30/2020 | $16,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,812,000.00 |
2 | 9/30/2023 | $142,360,000.00 |
3 | 6/30/2023 | $124,070,000.00 |
4 | 3/31/2023 | $104,701,000.00 |
5 | 12/31/2022 | $88,157,000.00 |
6 | 9/30/2022 | $72,907,000.00 |
7 | 6/30/2022 | $60,338,000.00 |
8 | 6/30/2021 | $32,901,000.00 |
9 | 6/30/2020 | $17,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,142,000.00 |
2 | 9/30/2023 | $-25,205,000.00 |
3 | 6/30/2023 | $-15,423,000.00 |
4 | 3/31/2023 | $-22,338,000.00 |
5 | 12/31/2022 | $-26,632,000.00 |
6 | 9/30/2022 | $-34,223,000.00 |
7 | 6/30/2022 | $-7,149,000.00 |
8 | 3/31/2022 | $7,677,000.00 |
9 | 12/31/2021 | $4,376,000.00 |
10 | 9/30/2021 | $2,692,000.00 |
11 | 6/30/2021 | $6,773,000.00 |
12 | 3/31/2021 | $4,746,000.00 |
13 | 12/31/2020 | $1,938,000.00 |
14 | 6/30/2020 | $-302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,571,955,000.00 |
2 | 9/30/2023 | $5,355,032,000.00 |
3 | 6/30/2023 | $5,140,850,000.00 |
4 | 3/31/2023 | $4,918,756,000.00 |
5 | 12/31/2022 | $4,716,385,000.00 |
6 | 9/30/2022 | $4,454,829,000.00 |
7 | 6/30/2022 | $4,231,303,000.00 |
8 | 3/31/2022 | $3,987,881,000.00 |
9 | 12/31/2021 | $3,828,778,000.00 |
10 | 9/30/2021 | $3,579,763,000.00 |
11 | 6/30/2021 | $3,467,236,000.00 |
12 | 3/31/2021 | $3,134,145,000.00 |
13 | 12/31/2020 | $142,477,000.00 |
14 | 6/30/2020 | $80,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,159,000.00 |
2 | 9/30/2023 | $36,515,000.00 |
3 | 6/30/2023 | $73,844,000.00 |
4 | 3/31/2023 | $18,169,000.00 |
5 | 12/31/2022 | $18,009,000.00 |
6 | 9/30/2022 | $27,311,000.00 |
7 | 6/30/2022 | $185,178,000.00 |
8 | 3/31/2022 | $54,162,000.00 |
9 | 12/31/2021 | $72,963,000.00 |
10 | 9/30/2021 | $39,817,000.00 |
11 | 6/30/2021 | $158,280,000.00 |
12 | 3/31/2021 | $127,566,000.00 |
13 | 12/31/2020 | $102,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,821,000.00 |
2 | 9/30/2023 | $151,162,000.00 |
3 | 6/30/2023 | $531,817,000.00 |
4 | 3/31/2023 | $125,902,000.00 |
5 | 12/31/2022 | $144,218,000.00 |
6 | 9/30/2022 | $141,012,000.00 |
7 | 6/30/2022 | $445,525,000.00 |
8 | 3/31/2022 | $113,005,000.00 |
9 | 12/31/2021 | $101,920,000.00 |
10 | 9/30/2021 | $104,879,000.00 |
11 | 6/30/2021 | $302,032,000.00 |
12 | 3/31/2021 | $187,883,000.00 |
13 | 12/31/2020 | $6,774,000.00 |
14 | 9/30/2020 | $7,175,000.00 |
15 | 6/30/2020 | $32,545,000.00 |
16 | 3/31/2020 | $8,462,000.00 |
17 | 12/31/2019 | $9,155,000.00 |
18 | 9/30/2019 | $9,323,000.00 |
19 | 6/30/2019 | $36,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,705,000.00 |
2 | 9/30/2023 | $95,910,000.00 |
3 | 3/31/2023 | $93,922,000.00 |
4 | 12/31/2022 | $128,054,000.00 |
5 | 9/30/2022 | $108,742,000.00 |
6 | 3/31/2022 | $92,169,000.00 |
7 | 12/31/2021 | $198,383,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,600,000.00 |
2 | 6/30/2022 | $74,000,000.00 |
3 | 3/31/2022 | $55,600,000.00 |
4 | 12/31/2021 | $25,500,000.00 |
5 | 9/30/2021 | $18,300,000.00 |
6 | 6/30/2021 | $48,100,000.00 |
7 | 3/31/2021 | $24,400,000.00 |
8 | 12/31/2020 | $13,900,000.00 |
9 | 9/30/2020 | $1,400,000.00 |
10 | 6/30/2020 | $3,300,000.00 |
11 | 6/30/2019 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,523,000.00 |
2 | 9/30/2023 | $112,359,000.00 |
3 | 6/30/2023 | $451,709,000.00 |
4 | 3/31/2023 | $348,372,000.00 |
5 | 12/31/2022 | $241,583,000.00 |
6 | 9/30/2022 | $119,808,000.00 |
7 | 6/30/2022 | $390,983,000.00 |
8 | 3/31/2022 | $280,113,000.00 |
9 | 12/31/2021 | $88,537,000.00 |
10 | 9/30/2021 | $93,189,000.00 |
11 | 6/30/2021 | $292,507,000.00 |
12 | 3/31/2021 | $192,363,000.00 |
13 | 12/31/2020 | $6,521,000.00 |
14 | 9/30/2020 | $6,203,000.00 |
15 | 6/30/2020 | $30,089,000.00 |
16 | 3/31/2020 | $7,970,000.00 |
17 | 12/31/2019 | $16,719,000.00 |
18 | 6/30/2019 | $40,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,100,000.00 |
2 | 9/30/2023 | $11,000,000.00 |
3 | 6/30/2023 | $12,900,000.00 |
4 | 3/31/2023 | $12,300,000.00 |
5 | 12/31/2022 | $11,800,000.00 |
6 | 9/30/2022 | $10,200,000.00 |
7 | 6/30/2022 | $13,900,000.00 |
8 | 3/31/2022 | $12,000,000.00 |
9 | 12/31/2021 | $8,700,000.00 |
10 | 9/30/2021 | $7,100,000.00 |
11 | 6/30/2021 | $4,100,000.00 |
12 | 6/30/2020 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,758,000.00 |
2 | 9/30/2023 | $5,534,000.00 |
3 | 6/30/2023 | $20,535,000.00 |
4 | 3/31/2023 | $13,198,000.00 |
5 | 12/31/2022 | $1,752,000.00 |
6 | 9/30/2022 | $1,076,000.00 |
7 | 6/30/2022 | $16,152,000.00 |
8 | 3/31/2022 | $13,215,000.00 |
9 | 12/31/2021 | $9,568,000.00 |
10 | 9/30/2021 | $5,231,000.00 |
11 | 6/30/2021 | $6,416,000.00 |
12 | 3/31/2021 | $3,675,000.00 |
13 | 12/31/2020 | $2,361,000.00 |
14 | 9/30/2020 | $1,083,000.00 |
15 | 6/30/2020 | $2,313,000.00 |
16 | 3/31/2020 | $1,661,000.00 |
17 | 12/31/2019 | $1,142,000.00 |
18 | 6/30/2019 | $1,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,100,000.00 |
2 | 9/30/2023 | $14,200,000.00 |
3 | 6/30/2023 | $52,500,000.00 |
4 | 3/31/2023 | $38,400,000.00 |
5 | 12/31/2022 | $14,800,000.00 |
6 | 9/30/2022 | $7,400,000.00 |
7 | 6/30/2022 | $23,500,000.00 |
8 | 3/31/2022 | $16,400,000.00 |
9 | 12/31/2021 | $11,000,000.00 |
10 | 9/30/2021 | $5,500,000.00 |
11 | 6/30/2021 | $4,600,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $2,200,000.00 |
14 | 9/30/2020 | $2,600,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,666,887.00 |
2 | 9/30/2023 | $47,066,721.00 |
3 | 6/30/2023 | $46,503,025.00 |
4 | 3/31/2023 | $48,593,786.00 |
5 | 12/31/2022 | $49,571,488.00 |
6 | 9/30/2022 | $49,971,438.00 |
7 | 6/30/2022 | $46,741,463.00 |
8 | 3/31/2022 | $39,617,982.00 |
9 | 12/31/2021 | $38,395,585.00 |
10 | 9/30/2021 | $50,358,651.00 |
11 | 6/30/2021 | $58,767,514.00 |
12 | 3/31/2021 | $47,667,984.00 |
13 | 12/31/2020 | $198,712,359.00 |
14 | 9/30/2020 | $214,329,782.00 |
15 | 6/30/2020 | $180,813,089.00 |
16 | 3/31/2020 | $171,963,148.00 |
17 | 12/31/2019 | $170,872,266.00 |
18 | 6/30/2019 | $167,931,298.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,064,989,000.00 |
2 | 9/30/2023 | $8,407,149,000.00 |
3 | 6/30/2023 | $8,155,615,000.00 |
4 | 3/31/2023 | $7,507,849,000.00 |
5 | 12/31/2022 | $7,804,751,000.00 |
6 | 9/30/2022 | $7,165,060,000.00 |
7 | 6/30/2022 | $6,973,792,000.00 |
8 | 3/31/2022 | $7,031,726,000.00 |
9 | 12/31/2021 | $6,952,449,000.00 |
10 | 9/30/2021 | $5,402,099,000.00 |
11 | 6/30/2021 | $4,866,967,000.00 |
12 | 3/31/2021 | $4,766,389,000.00 |
13 | 12/31/2020 | $2,708,122,000.00 |
14 | 6/30/2020 | $1,402,251,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,100,000,000.00 |
2 | 6/30/2022 | $4,504,500,000.00 |
3 | 3/31/2022 | $4,036,400,000.00 |
4 | 12/31/2021 | $3,746,600,000.00 |
5 | 9/30/2021 | $2,622,700,000.00 |
6 | 6/30/2021 | $2,453,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $617,000.00 |
2 | 9/30/2023 | $64,000.00 |
3 | 6/30/2023 | $190,000.00 |
4 | 3/31/2023 | $776,000.00 |
5 | 12/31/2022 | $52,000.00 |
6 | 9/30/2022 | $148,000.00 |
7 | 6/30/2022 | $207,000.00 |
8 | 3/31/2022 | $43,000.00 |
9 | 12/31/2021 | $12,000.00 |
10 | 9/30/2021 | $35,000.00 |
11 | 6/30/2021 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,315,000.00 |
2 | 9/30/2023 | $7,615,000.00 |
3 | 6/30/2023 | $9,094,000.00 |
4 | 3/31/2023 | $6,737,000.00 |
5 | 12/31/2022 | $10,533,000.00 |
6 | 9/30/2022 | $13,698,000.00 |
7 | 6/30/2022 | $8,229,000.00 |
8 | 3/31/2022 | $3,084,000.00 |
9 | 12/31/2021 | $918,000.00 |
10 | 9/30/2021 | $285,000.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $710,185,000.00 |
2 | 9/30/2023 | $815,977,000.00 |
3 | 6/30/2023 | $1,034,222,000.00 |
4 | 3/31/2023 | $1,178,625,000.00 |
5 | 12/31/2022 | $732,504,000.00 |
6 | 9/30/2022 | $1,379,969,000.00 |
7 | 6/30/2022 | $1,604,885,000.00 |
8 | 3/31/2022 | $645,580,000.00 |
9 | 12/31/2021 | $582,300,000.00 |
10 | 9/30/2021 | $574,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $709,160,000.00 |
2 | 9/30/2023 | $813,220,000.00 |
3 | 6/30/2023 | $1,030,270,000.00 |
4 | 3/31/2023 | $1,176,308,000.00 |
5 | 12/31/2022 | $727,965,000.00 |
6 | 9/30/2022 | $1,373,837,000.00 |
7 | 6/30/2022 | $1,599,650,000.00 |
8 | 3/31/2022 | $643,274,000.00 |
9 | 12/31/2021 | $581,818,000.00 |
10 | 9/30/2021 | $574,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $266,072,000.00 |
2 | 9/30/2023 | $244,699,000.00 |
3 | 6/30/2023 | $265,055,000.00 |
4 | 3/31/2023 | $236,908,000.00 |
5 | 12/31/2022 | $223,203,000.00 |
6 | 9/30/2022 | $287,023,000.00 |
7 | 6/30/2022 | $302,370,000.00 |
8 | 3/31/2022 | $49,157,000.00 |
9 | 12/31/2021 | $93,619,000.00 |
10 | 9/30/2021 | $120,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,736,000.00 |
2 | 9/30/2023 | $239,425,000.00 |
3 | 6/30/2023 | $259,650,000.00 |
4 | 3/31/2023 | $232,785,000.00 |
5 | 12/31/2022 | $216,925,000.00 |
6 | 9/30/2022 | $279,376,000.00 |
7 | 6/30/2022 | $299,562,000.00 |
8 | 3/31/2022 | $48,292,000.00 |
9 | 12/31/2021 | $93,143,000.00 |
10 | 9/30/2021 | $120,438,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $107,000.00 |
6 | 3/31/2022 | $107,000.00 |
7 | 12/31/2021 | $107,000.00 |
8 | 9/30/2021 | $56,000.00 |
9 | 6/30/2021 | $6,000.00 |
10 | 3/31/2021 | $24,000.00 |
11 | 12/31/2020 | $24,000.00 |
12 | 9/30/2020 | $15,000.00 |
13 | 6/30/2020 | $27,000.00 |
14 | 3/31/2020 | $2,213,000.00 |
15 | 12/31/2019 | $1,559,000.00 |
16 | 6/30/2019 | $3,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,036,719,000.00 |
2 | 9/30/2023 | $1,079,261,000.00 |
3 | 6/30/2023 | $892,027,000.00 |
4 | 3/31/2023 | $972,477,000.00 |
5 | 12/31/2022 | $1,440,333,000.00 |
6 | 9/30/2022 | $1,530,132,000.00 |
7 | 6/30/2022 | $1,255,171,000.00 |
8 | 3/31/2022 | $2,261,937,000.00 |
9 | 12/31/2021 | $2,567,401,000.00 |
10 | 9/30/2021 | $1,439,531,000.00 |
11 | 6/30/2021 | $1,466,558,000.00 |
12 | 3/31/2021 | $1,623,672,000.00 |
13 | 12/31/2020 | $520,741,000.00 |
14 | 6/30/2020 | $267,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,447,978,000.00 |
2 | 9/30/2023 | $1,488,492,000.00 |
3 | 6/30/2023 | $1,259,944,000.00 |
4 | 3/31/2023 | $1,381,492,000.00 |
5 | 12/31/2022 | $1,864,793,000.00 |
6 | 9/30/2022 | $1,913,538,000.00 |
7 | 6/30/2022 | $1,550,807,000.00 |
8 | 3/31/2022 | $2,675,565,000.00 |
9 | 12/31/2021 | $2,814,803,000.00 |
10 | 9/30/2021 | $1,675,813,000.00 |
11 | 6/30/2021 | $1,692,632,000.00 |
12 | 3/31/2021 | $1,807,002,000.00 |
13 | 12/31/2020 | $636,790,000.00 |
14 | 9/30/2020 | $785,874,000.00 |
15 | 6/30/2020 | $328,128,000.00 |
16 | 3/31/2020 | $256,531,000.00 |
17 | 12/31/2019 | $254,776,000.00 |
18 | 6/30/2019 | $357,771,000.00 |
19 | 6/30/2018 | $237,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,034,000.00 |
2 | 9/30/2023 | $228,548,000.00 |
3 | 6/30/2023 | $-290,863,000.00 |
4 | 3/31/2023 | $-169,315,000.00 |
5 | 12/31/2022 | $313,986,000.00 |
6 | 9/30/2022 | $362,731,000.00 |
7 | 6/30/2022 | $-141,825,000.00 |
8 | 3/31/2022 | $982,933,000.00 |
9 | 12/31/2021 | $1,122,171,000.00 |
10 | 9/30/2021 | $-16,819,000.00 |
11 | 6/30/2021 | $1,364,504,000.00 |
12 | 3/31/2021 | $1,478,874,000.00 |
13 | 12/31/2020 | $308,662,000.00 |
14 | 9/30/2020 | $457,746,000.00 |
15 | 6/30/2020 | $-29,643,000.00 |
16 | 3/31/2020 | $-101,240,000.00 |
17 | 12/31/2019 | $-102,995,000.00 |
18 | 6/30/2019 | $120,271,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42.32 |
2 | 6/30/2022 | $32.52 |
3 | 6/30/2021 | $0.01 |
4 | 3/31/2021 | $0.01 |
5 | 12/31/2020 | $0.01 |
6 | 6/30/2020 | $3.80 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,000,000.00 |
2 | 6/30/2022 | $22,000,000.00 |
3 | 6/30/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | $15,929,262.00 |
6 | 6/30/2020 | $706,065.00 |
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 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,371,269.00 |
2 | 9/30/2023 | $100,509,344.00 |
3 | 6/30/2023 | $89,817,462.00 |
4 | 3/31/2023 | $91,572,543.00 |
5 | 12/31/2022 | $94,133,026.00 |
6 | 9/30/2022 | $96,333,907.00 |
7 | 6/30/2022 | $84,314,979.00 |
8 | 3/31/2022 | $85,752,586.00 |
9 | 12/31/2021 | $88,316,482.00 |
10 | 9/30/2021 | $93,486,091.00 |
11 | 6/30/2021 | $88,211,269.00 |
12 | 3/31/2021 | $89,973,175.00 |
13 | 12/31/2020 | $230,479,784.00 |
14 | 6/30/2020 | $178,498,224.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-330,404,000.00 |
2 | 9/30/2023 | $-181,565,000.00 |
3 | 6/30/2023 | $-993,619,000.00 |
4 | 3/31/2023 | $-794,572,000.00 |
5 | 12/31/2022 | $-593,189,000.00 |
6 | 9/30/2022 | $-278,343,000.00 |
7 | 6/30/2022 | $-721,339,000.00 |
8 | 3/31/2022 | $-520,117,000.00 |
9 | 12/31/2021 | $-468,747,000.00 |
10 | 9/30/2021 | $-310,696,000.00 |
11 | 6/30/2021 | $-433,952,000.00 |
12 | 3/31/2021 | $-312,559,000.00 |
13 | 12/31/2020 | $-44,592,000.00 |
14 | 9/30/2020 | $-3,541,000.00 |
15 | 6/30/2020 | $-112,900,000.00 |
16 | 3/31/2020 | $-148,275,000.00 |
17 | 12/31/2019 | $-31,011,000.00 |
18 | 6/30/2019 | $-120,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,200,000,000.00 |
2 | 9/30/2023 | $4,300,000,000.00 |
3 | 6/30/2023 | $4,100,000,000.00 |
4 | 3/31/2023 | $4,200,000,000.00 |
5 | 12/31/2022 | $4,600,000,000.00 |
6 | 9/30/2022 | $4,500,000,000.00 |
7 | 6/30/2022 | $4,500,000,000.00 |
8 | 3/31/2022 | $4,036,400,000.00 |
9 | 12/31/2021 | $3,746,600,000.00 |
10 | 9/30/2021 | $2,622,700,000.00 |
11 | 6/30/2021 | $2,453,900,000.00 |
12 | 3/31/2021 | $1,752,700,000.00 |
13 | 12/31/2020 | $1,634,600,000.00 |
14 | 6/30/2020 | $1,365,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,600,000.00 |
2 | 9/30/2023 | $20,200,000.00 |
3 | 6/30/2023 | $87,500,000.00 |
4 | 3/31/2023 | $64,277,000.00 |
5 | 12/31/2022 | $42,900,000.00 |
6 | 9/30/2022 | $21,400,000.00 |
7 | 6/30/2022 | $65,800,000.00 |
8 | 3/31/2022 | $44,200,000.00 |
9 | 12/31/2021 | $20,800,000.00 |
10 | 9/30/2021 | $9,465,000.00 |
11 | 6/30/2021 | $24,700,000.00 |
12 | 3/31/2021 | $17,200,000.00 |
13 | 12/31/2020 | $5,200,000.00 |
14 | 9/30/2020 | $4,084,000.00 |
15 | 6/30/2020 | $14,799,000.00 |
16 | 3/31/2020 | $10,100,000.00 |
17 | 12/31/2019 | $7,400,000.00 |
18 | 6/30/2019 | $5,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,415,952,000.00 |
2 | 9/30/2023 | $1,415,080,000.00 |
3 | 6/30/2023 | $1,414,208,000.00 |
4 | 3/31/2023 | $1,413,345,000.00 |
5 | 12/31/2022 | $1,708,779,000.00 |
6 | 9/30/2022 | $1,707,724,000.00 |
7 | 6/30/2022 | $1,706,668,000.00 |
8 | 3/31/2022 | $1,705,624,000.00 |
9 | 12/31/2021 | $1,704,607,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | $74,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,469,255,000.00 |
2 | 9/30/2023 | $705,994,000.00 |
3 | 6/30/2023 | $2,788,847,000.00 |
4 | 3/31/2023 | $691,013,000.00 |
5 | 12/31/2022 | $1,408,181,000.00 |
6 | 9/30/2022 | $649,091,000.00 |
7 | 6/30/2022 | $2,215,340,000.00 |
8 | 3/31/2022 | $1,573,980,000.00 |
9 | 12/31/2021 | $557,211,000.00 |
10 | 9/30/2021 | $435,456,000.00 |
11 | 6/30/2021 | $1,254,131,000.00 |
12 | 3/31/2021 | $878,098,000.00 |
13 | 12/31/2020 | $235,760,000.00 |
14 | 9/30/2020 | $207,272,000.00 |
15 | 6/30/2020 | $617,318,000.00 |
16 | 3/31/2020 | $503,306,000.00 |
17 | 12/31/2019 | $283,528,000.00 |
18 | 6/30/2019 | $391,808,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $408,000.00 |
2 | 6/30/2022 | $230,000.00 |
3 | 6/30/2021 | $-410,000.00 |
4 | 6/30/2020 | $436,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,167,000.00 |
2 | 6/30/2022 | $375,000.00 |
3 | 6/30/2021 | $-420,000.00 |
4 | 6/30/2020 | $787,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $759,000.00 |
2 | 6/30/2022 | $145,000.00 |
3 | 6/30/2021 | $-10,000.00 |
4 | 6/30/2020 | $351,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $88,559,000.00 |
7 | 3/31/2021 | $88,559,000.00 |
8 | 12/31/2020 | $88,559,000.00 |
9 | 9/30/2020 | $88,559,000.00 |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $663,000.00 |
2 | 9/30/2023 | $480,000.00 |
3 | 6/30/2023 | $453,000.00 |
4 | 3/31/2023 | $479,000.00 |
5 | 12/31/2022 | $336,000.00 |
6 | 9/30/2022 | $229,000.00 |
7 | 6/30/2022 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $976,257,000.00 |
2 | 9/30/2023 | $1,060,676,000.00 |
3 | 6/30/2023 | $1,299,277,000.00 |
4 | 3/31/2023 | $1,415,533,000.00 |
5 | 12/31/2022 | $955,707,000.00 |
6 | 9/30/2022 | $1,666,992,000.00 |
7 | 6/30/2022 | $1,907,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,363,000.00 |
2 | 9/30/2023 | $213,666,000.00 |
3 | 6/30/2023 | $205,457,000.00 |
4 | 3/31/2023 | $33,690,000.00 |
5 | 12/31/2022 | $83,114,000.00 |
6 | 9/30/2022 | $59,507,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,311,000.00 |
2 | 9/30/2023 | $4,222,000.00 |
3 | 6/30/2023 | $4,592,000.00 |
4 | 3/31/2023 | $428,000.00 |
5 | 12/31/2022 | $852,000.00 |
6 | 9/30/2022 | $1,219,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $437,197,000.00 |
2 | 9/30/2023 | $623,044,000.00 |
3 | 6/30/2023 | $659,305,000.00 |
4 | 3/31/2023 | $722,541,000.00 |
5 | 12/31/2022 | $685,060,000.00 |
6 | 9/30/2022 | $1,090,027,000.00 |
7 | 6/30/2022 | $1,771,109,000.00 |
8 | 3/31/2022 | $578,039,000.00 |
9 | 12/31/2021 | $465,908,000.00 |
10 | 9/30/2021 | $534,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $783,000.00 |
2 | 9/30/2023 | $3,103,000.00 |
3 | 6/30/2023 | $4,027,000.00 |
4 | 3/31/2023 | $5,693,000.00 |
5 | 12/31/2022 | $8,690,000.00 |
6 | 9/30/2022 | $11,351,000.00 |
7 | 6/30/2022 | $7,615,000.00 |
8 | 3/31/2022 | $3,084,000.00 |
9 | 12/31/2021 | $918,000.00 |
10 | 9/30/2021 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $972,896,000.00 |
2 | 9/30/2023 | $1,052,645,000.00 |
3 | 6/30/2023 | $1,289,920,000.00 |
4 | 3/31/2023 | $1,409,093,000.00 |
5 | 12/31/2022 | $944,890,000.00 |
6 | 9/30/2022 | $1,653,213,000.00 |
7 | 6/30/2022 | $1,899,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $602,560,000.00 |
2 | 9/30/2023 | $836,710,000.00 |
3 | 6/30/2023 | $864,762,000.00 |
4 | 3/31/2023 | $756,231,000.00 |
5 | 12/31/2022 | $768,174,000.00 |
6 | 9/30/2022 | $1,149,534,000.00 |
7 | 6/30/2022 | $1,771,109,000.00 |
8 | 3/31/2022 | $578,039,000.00 |
9 | 12/31/2021 | $465,908,000.00 |
10 | 9/30/2021 | $534,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,094,000.00 |
2 | 9/30/2023 | $7,325,000.00 |
3 | 6/30/2023 | $8,619,000.00 |
4 | 3/31/2023 | $6,121,000.00 |
5 | 12/31/2022 | $9,542,000.00 |
6 | 9/30/2022 | $12,570,000.00 |
7 | 6/30/2022 | $7,615,000.00 |
8 | 3/31/2022 | $3,084,000.00 |
9 | 12/31/2021 | $918,000.00 |
10 | 9/30/2021 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,000.00 |
2 | 9/30/2023 | $121,000.00 |
3 | 6/30/2023 | $142,000.00 |
4 | 3/31/2023 | $133,000.00 |
5 | 12/31/2022 | $135,000.00 |
6 | 9/30/2022 | $193,000.00 |
7 | 6/30/2022 | $270,000.00 |
8 | 3/31/2022 | $113,000.00 |
9 | 12/31/2021 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $43,172,000.00 |
2 | 12/31/2022 | $43,172,000.00 |
3 | 9/30/2022 | $43,200,000.00 |
4 | 6/30/2022 | $43,172,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $137,000.00 |
2 | 6/30/2022 | $113,000.00 |
3 | 6/30/2021 | $88,000.00 |
4 | 6/30/2020 | $6,000.00 |
5 | 6/30/2019 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,453,000.00 |
2 | 6/30/2022 | $-18,183,000.00 |
3 | 6/30/2021 | $559,000.00 |
4 | 6/30/2020 | $-445,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,067,000.00 |
2 | 6/30/2022 | $-17,789,000.00 |
3 | 6/30/2021 | $-1,923,000.00 |
4 | 6/30/2020 | $-411,000.00 |
5 | 6/30/2019 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,725,000.00 |
2 | 6/30/2022 | $84,012,000.00 |
3 | 6/30/2021 | $54,210,000.00 |
4 | 6/30/2020 | $21,223,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $249,000.00 |
2 | 6/30/2022 | $281,000.00 |
3 | 6/30/2021 | $-2,570,000.00 |
4 | 6/30/2020 | $28,000.00 |
5 | 6/30/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $315,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,332,590,000.00 |
2 | 6/30/2022 | $1,259,410,000.00 |
3 | 6/30/2021 | $553,550,000.00 |
4 | 6/30/2020 | $133,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,657,000.00 |
2 | 6/30/2023 | $19,649,000.00 |
3 | 6/30/2022 | $17,152,000.00 |
4 | 6/30/2020 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,070,325,000.00 |
2 | 6/30/2022 | $1,056,403,000.00 |
3 | 6/30/2021 | $430,464,000.00 |
4 | 6/30/2020 | $82,077,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,338,000.00 |
2 | 6/30/2022 | $7,581,000.00 |
3 | 6/30/2021 | $4,837,000.00 |
4 | 6/30/2020 | $2,858,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,589,000.00 |
2 | 6/30/2022 | $69,144,000.00 |
3 | 6/30/2021 | $2,054,000.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,974,000.00 |
2 | 6/30/2022 | $51,288,000.00 |
3 | 6/30/2021 | $51,126,000.00 |
4 | 6/30/2020 | $17,210,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,699,000.00 |
2 | 6/30/2022 | $55,154,000.00 |
3 | 6/30/2021 | $41,155,000.00 |
4 | 6/30/2020 | $30,162,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,280,216,000.00 |
2 | 6/30/2022 | $1,158,246,000.00 |
3 | 6/30/2021 | $499,828,000.00 |
4 | 6/30/2020 | $112,107,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,304,000.00 |
2 | 6/30/2022 | $47,217,000.00 |
3 | 6/30/2021 | $15,214,000.00 |
4 | 6/30/2020 | $8,943,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $11,386,000.00 |
3 | 6/30/2021 | $18,150,000.00 |
4 | 6/30/2020 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,751,000.00 |
2 | 6/30/2022 | $15,289,000.00 |
3 | 6/30/2021 | $18,386,000.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,670,000.00 |
2 | 6/30/2022 | $2,920,000.00 |
3 | 6/30/2021 | $600,000.00 |
4 | 6/30/2020 | $262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,100,000.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,500,000.00 |
2 | 9/30/2023 | $26,000,000.00 |
3 | 6/30/2023 | $82,100,000.00 |
4 | 3/31/2023 | $53,000,000.00 |
5 | 12/31/2022 | $29,100,000.00 |
6 | 9/30/2022 | $13,500,000.00 |
7 | 6/30/2022 | $29,200,000.00 |
8 | 3/31/2022 | $7,600,000.00 |
9 | 12/31/2021 | $6,500,000.00 |
10 | 9/30/2021 | $5,100,000.00 |
11 | 6/30/2021 | $15,400,000.00 |
12 | 6/30/2020 | $9,400,000.00 |
13 | 6/30/2019 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,643,000.00 |
2 | 9/30/2023 | $40,131,000.00 |
3 | 6/30/2023 | $134,634,000.00 |
4 | 3/31/2023 | $91,355,000.00 |
5 | 12/31/2022 | $43,886,000.00 |
6 | 9/30/2022 | $20,882,000.00 |
7 | 6/30/2022 | $52,722,000.00 |
8 | 3/31/2022 | $35,607,000.00 |
9 | 12/31/2021 | $22,505,000.00 |
10 | 9/30/2021 | $10,541,000.00 |
11 | 6/30/2021 | $19,979,000.00 |
12 | 3/31/2021 | $12,092,000.00 |
13 | 12/31/2020 | $7,071,000.00 |
14 | 9/30/2020 | $3,720,000.00 |
15 | 6/30/2020 | $9,444,000.00 |
16 | 3/31/2020 | $7,421,000.00 |
17 | 12/31/2019 | $4,544,000.00 |
18 | 6/30/2019 | $5,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,763,000.00 |
2 | 9/30/2023 | $41,216,000.00 |
3 | 6/30/2023 | $50,545,000.00 |
4 | 3/31/2023 | $49,459,000.00 |
5 | 12/31/2022 | $69,615,000.00 |
6 | 9/30/2022 | $70,769,000.00 |
7 | 6/30/2022 | $49,983,000.00 |
8 | 3/31/2022 | $43,437,000.00 |
9 | 6/30/2021 | $2,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $284,000.00 |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,378,969,000.00 |
2 | 9/30/2023 | $2,394,613,000.00 |
3 | 6/30/2023 | $2,902,944,000.00 |
4 | 3/31/2023 | $3,166,660,000.00 |
5 | 6/30/2022 | $1,690,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.11 |
2 | 9/30/2023 | $-0.57 |
3 | 6/30/2023 | $-3.34 |
4 | 3/31/2023 | $-2.65 |
5 | 12/31/2022 | $-1.96 |
6 | 9/30/2022 | $-0.86 |
7 | 6/30/2022 | $-2.51 |
8 | 3/31/2022 | $-0.19 |
9 | 12/31/2021 | $-0.57 |
10 | 9/30/2021 | $-1.13 |
11 | 6/30/2021 | $-2.78 |
12 | 3/31/2021 | $-2.60 |
13 | 12/31/2020 | $-0.38 |
14 | 9/30/2020 | $-0.06 |
15 | 6/30/2020 | $-2.63 |
16 | 3/31/2020 | $-1.80 |
17 | 12/31/2019 | $-1.55 |
18 | 6/30/2019 | $-2.84 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.11 |
2 | 9/30/2023 | $-0.57 |
3 | 6/30/2023 | $-3.34 |
4 | 3/31/2023 | $-2.65 |
5 | 12/31/2022 | $-1.96 |
6 | 9/30/2022 | $-0.86 |
7 | 6/30/2022 | $-2.51 |
8 | 3/31/2022 | $-0.19 |
9 | 12/31/2021 | $-0.57 |
10 | 9/30/2021 | $-1.13 |
11 | 6/30/2021 | $-2.94 |
12 | 3/31/2021 | $-2.48 |
13 | 12/31/2020 | $-0.38 |
14 | 9/30/2020 | $-0.47 |
15 | 6/30/2020 | $-2.63 |
16 | 3/31/2020 | $-3.35 |
17 | 12/31/2019 | $-0.92 |
18 | 6/30/2019 | $-2.84 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.02 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.00 |
5 | 6/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.12 |
2 | 6/30/2022 | $-0.91 |
3 | 6/30/2021 | $-0.86 |
4 | 6/30/2020 | $-0.30 |
5 | 6/30/2019 | $-0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.02 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.15 |
2 | 6/30/2022 | $0.64 |
3 | 6/30/2021 | $0.66 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.15 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.00 |
5 | 6/30/2019 | $-0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.02 |
4 | 6/30/2020 | $-0.02 |
5 | 6/30/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.08 |
2 | 6/30/2022 | $0.08 |
3 | 6/30/2021 | $0.09 |
4 | 6/30/2020 | $0.11 |
5 | 6/30/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.03 |
3 | 6/30/2021 | $-0.06 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.06 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $421,000.00 |
2 | 9/30/2023 | $-3,301,000.00 |
3 | 6/30/2023 | $81,000.00 |
4 | 3/31/2023 | $-2,207,000.00 |
5 | 12/31/2022 | $-3,098,000.00 |
6 | 9/30/2022 | $-5,299,000.00 |
7 | 6/30/2022 | $-5,412,000.00 |
8 | 3/31/2022 | $5,639,000.00 |
9 | 12/31/2021 | $6,635,000.00 |
10 | 9/30/2021 | $3,588,000.00 |
11 | 6/30/2021 | $1,837,000.00 |
12 | 3/31/2021 | $4,510,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,460,000.00 |
2 | 9/30/2023 | $38,803,000.00 |
3 | 6/30/2023 | $80,108,000.00 |
4 | 3/31/2023 | $62,760,000.00 |
5 | 12/31/2022 | $43,647,000.00 |
6 | 9/30/2022 | $21,204,000.00 |
7 | 6/30/2022 | $54,542,000.00 |
8 | 3/31/2022 | $14,618,000.00 |
9 | 12/31/2021 | $25,073,000.00 |
10 | 9/30/2021 | $11,690,000.00 |
11 | 6/30/2021 | $13,999,000.00 |
12 | 3/31/2021 | $7,792,000.00 |
13 | 12/31/2020 | $1,225,000.00 |
14 | 9/30/2020 | $972,000.00 |
15 | 6/30/2020 | $2,921,000.00 |
16 | 3/31/2020 | $667,000.00 |
17 | 12/31/2019 | $1,683,000.00 |
18 | 6/30/2019 | $2,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,800,000.00 |
2 | 9/30/2023 | $51,900,000.00 |
3 | 6/30/2023 | $43,200,000.00 |
4 | 6/30/2022 | $43,200,000.00 |
5 | 9/30/2021 | $11,300,000.00 |
6 | 6/30/2021 | $11,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,100,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,499,000.00 |
2 | 9/30/2023 | $46,886,000.00 |
3 | 6/30/2023 | $41,079,000.00 |
4 | 3/31/2023 | $33,997,000.00 |
5 | 12/31/2022 | $32,855,000.00 |
6 | 9/30/2022 | $23,365,000.00 |
7 | 6/30/2022 | $20,697,000.00 |
8 | 3/31/2022 | $20,390,000.00 |
9 | 12/31/2021 | $19,573,000.00 |
10 | 9/30/2021 | $16,817,000.00 |
11 | 6/30/2021 | $15,466,000.00 |
12 | 3/31/2021 | $14,234,000.00 |
13 | 12/31/2020 | $12,577,000.00 |
14 | 6/30/2020 | $8,707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,328,000.00 |
2 | 9/30/2023 | $4,617,000.00 |
3 | 6/30/2023 | $17,050,000.00 |
4 | 3/31/2023 | $12,830,000.00 |
5 | 12/31/2022 | $8,726,000.00 |
6 | 9/30/2022 | $3,931,000.00 |
7 | 6/30/2022 | $10,078,000.00 |
8 | 3/31/2022 | $2,690,000.00 |
9 | 12/31/2021 | $3,636,000.00 |
10 | 9/30/2021 | $1,347,000.00 |
11 | 6/30/2021 | $3,169,000.00 |
12 | 3/31/2021 | $2,436,000.00 |
13 | 12/31/2020 | $1,793,000.00 |
14 | 9/30/2020 | $1,077,000.00 |
15 | 6/30/2020 | $5,738,000.00 |
16 | 3/31/2020 | $4,234,000.00 |
17 | 12/31/2019 | $1,565,000.00 |
18 | 6/30/2019 | $3,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,204,000.00 |
2 | 9/30/2023 | $232,068,000.00 |
3 | 6/30/2023 | $204,531,000.00 |
4 | 6/30/2022 | $155,392,000.00 |
5 | 3/31/2022 | $159,475,000.00 |
6 | 12/31/2021 | $158,289,000.00 |
7 | 9/30/2021 | $152,021,000.00 |
8 | 6/30/2021 | $117,760,000.00 |
9 | 3/31/2021 | $113,754,000.00 |
10 | 12/31/2020 | $131,165,000.00 |
11 | 9/30/2020 | $123,021,000.00 |
12 | 6/30/2020 | $95,137,000.00 |
13 | 3/31/2020 | $144,930,000.00 |
14 | 12/31/2019 | $85,855,000.00 |
15 | 9/30/2019 | $76,060,000.00 |
16 | 6/30/2019 | $66,260,000.00 |
17 | 6/30/2018 | $35,949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,204,000.00 |
2 | 9/30/2023 | $232,068,000.00 |
3 | 6/30/2023 | $204,531,000.00 |
4 | 3/31/2023 | $176,336,000.00 |
5 | 12/31/2022 | $182,100,000.00 |
6 | 9/30/2022 | $153,025,000.00 |
7 | 6/30/2022 | $155,392,000.00 |
8 | 3/31/2022 | $159,475,000.00 |
9 | 12/31/2021 | $158,289,000.00 |
10 | 9/30/2021 | $152,021,000.00 |
11 | 6/30/2021 | $117,760,000.00 |
12 | 6/30/2020 | $95,137,000.00 |
13 | 6/30/2019 | $66,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,276,809,000.00 |
2 | 9/30/2023 | $4,585,570,000.00 |
3 | 6/30/2023 | $4,451,324,000.00 |
4 | 3/31/2023 | $3,823,038,000.00 |
5 | 12/31/2022 | $3,691,398,000.00 |
6 | 9/30/2022 | $2,706,883,000.00 |
7 | 6/30/2022 | $2,516,733,000.00 |
8 | 3/31/2022 | $2,528,197,000.00 |
9 | 12/31/2021 | $2,451,614,000.00 |
10 | 9/30/2021 | $2,280,315,000.00 |
11 | 6/30/2021 | $2,058,863,000.00 |
12 | 3/31/2021 | $2,262,613,000.00 |
13 | 12/31/2020 | $1,953,610,000.00 |
14 | 6/30/2020 | $1,049,618,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,599,206,000.00 |
2 | 12/31/2022 | $3,473,404,000.00 |
3 | 9/30/2022 | $2,528,612,000.00 |
4 | 6/30/2022 | $2,348,169,000.00 |
5 | 6/30/2021 | $1,904,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,500,000,000.00 |
2 | 9/30/2023 | $4,600,000,000.00 |
3 | 3/31/2023 | $11,700,000,000.00 |
4 | 12/31/2022 | $7,900,000,000.00 |
5 | 9/30/2022 | $3,500,000,000.00 |
6 | 6/30/2022 | $12,100,000,000.00 |
7 | 3/31/2022 | $3,000,000,000.00 |
8 | 12/31/2021 | $3,400,000,000.00 |
9 | 9/30/2021 | $2,244,200,000.00 |
10 | 6/30/2021 | $7,900,000,000.00 |
11 | 6/30/2020 | $4,700,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,161,000.00 |
2 | 9/30/2023 | $5,552,000.00 |
3 | 6/30/2023 | $31,009,000.00 |
4 | 3/31/2023 | $8,576,000.00 |
5 | 12/31/2022 | $14,371,000.00 |
6 | 9/30/2022 | $6,800,000.00 |
7 | 6/30/2022 | $24,598,000.00 |
8 | 3/31/2022 | $14,302,000.00 |
9 | 12/31/2021 | $4,146,000.00 |
10 | 9/30/2021 | $3,711,000.00 |
11 | 6/30/2021 | $13,934,000.00 |
12 | 6/30/2020 | $8,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,476,000.00 |
2 | 9/30/2023 | $70,842,000.00 |
3 | 6/30/2023 | $300,058,000.00 |
4 | 3/31/2023 | $227,886,000.00 |
5 | 12/31/2022 | $152,598,000.00 |
6 | 9/30/2022 | $71,036,000.00 |
7 | 6/30/2022 | $227,770,000.00 |
8 | 3/31/2022 | $145,307,000.00 |
9 | 12/31/2021 | $78,027,000.00 |
10 | 9/30/2021 | $30,454,000.00 |
11 | 6/30/2021 | $65,149,000.00 |
12 | 6/30/2020 | $81,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,315,000.00 |
2 | 9/30/2023 | $65,290,000.00 |
3 | 6/30/2023 | $269,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,183,363,000.00 |
2 | 9/30/2023 | $4,502,391,000.00 |
3 | 6/30/2023 | $4,361,965,000.00 |
4 | 3/31/2023 | $3,775,542,000.00 |
5 | 12/31/2022 | $3,655,504,000.00 |
6 | 9/30/2022 | $2,681,637,000.00 |
7 | 6/30/2022 | $2,485,534,000.00 |
8 | 6/30/2021 | $2,022,320,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $331,860,000.00 |
2 | 6/30/2022 | $255,272,000.00 |
3 | 6/30/2021 | $65,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,419,000.00 |
2 | 9/30/2023 | $6,551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,775,000.00 |
2 | 9/30/2023 | $2,953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $1,800,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $1,800,000.00 |
7 | 6/30/2022 | $1,700,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 6/30/2021 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,000.00 |
2 | 9/30/2023 | $237,000.00 |
3 | 6/30/2023 | $12,000.00 |
4 | 3/31/2023 | $18,000.00 |
5 | 12/31/2022 | $32,000.00 |
6 | 9/30/2022 | $51,000.00 |
7 | 6/30/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,000.00 |
2 | 9/30/2023 | $34,000.00 |
3 | 6/30/2023 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,200,000,000.00 |
2 | 6/30/2022 | $12,100,000,000.00 |
3 | 6/30/2021 | $7,900,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,000.00 |
2 | 9/30/2023 | $299,000.00 |
3 | 6/30/2023 | $271,000.00 |
4 | 3/31/2023 | $307,000.00 |
5 | 12/31/2022 | $348,000.00 |
6 | 9/30/2022 | $394,000.00 |
7 | 6/30/2022 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,000.00 |
2 | 9/30/2023 | $46,000.00 |
3 | 6/30/2023 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,115,000.00 |
2 | 9/30/2023 | $15,555,000.00 |
3 | 6/30/2023 | $4,009,000.00 |
4 | 3/31/2023 | $10,796,000.00 |
5 | 12/31/2022 | $20,130,000.00 |
6 | 9/30/2022 | $30,501,000.00 |
7 | 6/30/2022 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,000.00 |
2 | 9/30/2023 | $234,000.00 |
3 | 6/30/2023 | $586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,981,375,000.00 |
2 | 9/30/2023 | $2,101,132,000.00 |
3 | 6/30/2023 | $4,215,606,000.00 |
4 | 3/31/2023 | $3,452,231,000.00 |
5 | 12/31/2022 | $2,998,233,000.00 |
6 | 9/30/2022 | $1,419,342,000.00 |
7 | 6/30/2022 | $2,288,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,946,000.00 |
2 | 9/30/2023 | $1,329,000.00 |
3 | 6/30/2023 | $119,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,999,000.00 |
2 | 9/30/2023 | $76,307,000.00 |
3 | 6/30/2023 | $30,941,000.00 |
4 | 3/31/2023 | $51,360,000.00 |
5 | 12/31/2022 | $80,605,000.00 |
6 | 9/30/2022 | $120,139,000.00 |
7 | 6/30/2022 | $37,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,398,000.00 |
2 | 9/30/2023 | $3,916,000.00 |
3 | 6/30/2023 | $6,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,146,498,000.00 |
2 | 9/30/2023 | $2,308,862,000.00 |
3 | 6/30/2023 | $111,126,000.00 |
4 | 3/31/2023 | $227,004,000.00 |
5 | 12/31/2022 | $523,645,000.00 |
6 | 9/30/2022 | $1,094,957,000.00 |
7 | 6/30/2022 | $158,318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,605,000.00 |
2 | 9/30/2023 | $65,283,000.00 |
3 | 6/30/2023 | $173,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,500,000.00 |
2 | 9/30/2023 | $29,700,000.00 |
3 | 6/30/2023 | $20,900,000.00 |
4 | 3/31/2023 | $24,600,000.00 |
5 | 12/31/2022 | $27,800,000.00 |
6 | 9/30/2022 | $29,000,000.00 |
7 | 6/30/2022 | $22,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,362,000.00 |
2 | 9/30/2023 | $83,170,000.00 |
3 | 6/30/2023 | $69,263,000.00 |
4 | 3/31/2023 | $54,887,000.00 |
5 | 12/31/2022 | $43,047,000.00 |
6 | 9/30/2022 | $35,595,000.00 |
7 | 6/30/2022 | $28,629,000.00 |
8 | 3/31/2022 | $21,768,000.00 |
9 | 12/31/2021 | $16,208,000.00 |
10 | 9/30/2021 | $10,727,000.00 |
11 | 6/30/2021 | $5,316,000.00 |
12 | 3/31/2021 | $1,958,000.00 |
13 | 6/30/2020 | $790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,396,000.00 |
2 | 9/30/2023 | $1,365,000.00 |
3 | 6/30/2023 | $20,895,000.00 |
4 | 3/31/2023 | $10,260,000.00 |
5 | 12/31/2022 | $21,520,000.00 |
6 | 9/30/2022 | $21,483,000.00 |
7 | 6/30/2022 | $29,595,000.00 |
8 | 3/31/2022 | $21,416,000.00 |
9 | 12/31/2021 | $21,344,000.00 |
10 | 9/30/2021 | $21,286,000.00 |
11 | 6/30/2021 | $18,768,000.00 |
12 | 3/31/2021 | $4,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,794,000.00 |
2 | 9/30/2023 | $6,646,000.00 |
3 | 3/31/2023 | $25,910,000.00 |
4 | 12/31/2022 | $14,644,000.00 |
5 | 9/30/2022 | $21,978,000.00 |
6 | 3/31/2022 | $5,406,000.00 |
7 | 12/31/2021 | $10,857,000.00 |
8 | 9/30/2021 | $16,295,000.00 |
9 | 3/31/2021 | $1,167,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,000.00 |
2 | 6/30/2022 | $4,993,000.00 |
3 | 6/30/2021 | $7,268,000.00 |
4 | 3/31/2021 | $1,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000.00 |
2 | 9/30/2023 | $15,000.00 |
3 | 6/30/2023 | $157,000.00 |
4 | 3/31/2023 | $59,000.00 |
5 | 12/31/2022 | $4,988,000.00 |
6 | 9/30/2022 | $4,987,000.00 |
7 | 6/30/2022 | $7,232,000.00 |
8 | 3/31/2022 | $7,274,000.00 |
9 | 12/31/2021 | $7,252,000.00 |
10 | 9/30/2021 | $7,193,000.00 |
11 | 6/30/2021 | $16,143,000.00 |
12 | 3/31/2021 | $3,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,000.00 |
2 | 9/30/2023 | $155,000.00 |
3 | 6/30/2023 | $1,396,000.00 |
4 | 3/31/2023 | $251,000.00 |
5 | 12/31/2022 | $7,167,000.00 |
6 | 9/30/2022 | $7,153,000.00 |
7 | 6/30/2022 | $21,686,000.00 |
8 | 3/31/2022 | $19,287,000.00 |
9 | 12/31/2021 | $19,231,000.00 |
10 | 9/30/2021 | $19,173,000.00 |
11 | 6/30/2021 | $18,283,000.00 |
12 | 3/31/2021 | $4,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,362,000.00 |
2 | 9/30/2023 | $8,180,000.00 |
3 | 6/30/2023 | $22,463,000.00 |
4 | 3/31/2023 | $36,495,000.00 |
5 | 12/31/2022 | $48,334,000.00 |
6 | 9/30/2022 | $55,616,000.00 |
7 | 6/30/2022 | $63,521,000.00 |
8 | 3/31/2022 | $58,394,000.00 |
9 | 12/31/2021 | $63,694,000.00 |
10 | 9/30/2021 | $68,883,000.00 |
11 | 6/30/2021 | $65,434,000.00 |
12 | 3/31/2021 | $15,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,702,000.00 |
2 | 9/30/2023 | $34,285,000.00 |
3 | 6/30/2023 | $188,341,000.00 |
4 | 3/31/2023 | $32,813,000.00 |
5 | 12/31/2022 | $59,607,000.00 |
6 | 9/30/2022 | $63,595,000.00 |
7 | 6/30/2022 | $196,435,000.00 |
8 | 3/31/2022 | $52,484,000.00 |
9 | 12/31/2021 | $88,669,000.00 |
10 | 9/30/2021 | $30,979,000.00 |
11 | 6/30/2021 | $89,926,000.00 |
12 | 3/31/2021 | $47,344,000.00 |
13 | 12/31/2020 | $14,560,000.00 |
14 | 9/30/2020 | $16,434,000.00 |
15 | 6/30/2020 | $31,907,000.00 |
16 | 3/31/2020 | $9,866,000.00 |
17 | 12/31/2019 | $4,738,000.00 |
18 | 6/30/2019 | $-440,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,841,000.00 |
2 | 3/31/2023 | $89,841,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,777,000.00 |
2 | 9/30/2023 | $140,334,000.00 |
3 | 6/30/2023 | $586,398,000.00 |
4 | 3/31/2023 | $458,877,000.00 |
5 | 12/31/2022 | $158,639,000.00 |
6 | 9/30/2022 | $160,972,000.00 |
7 | 6/30/2022 | $577,493,000.00 |
8 | 3/31/2022 | $142,466,000.00 |
9 | 12/31/2021 | $141,292,000.00 |
10 | 9/30/2021 | $136,204,000.00 |
11 | 6/30/2021 | $383,749,000.00 |
12 | 3/31/2021 | $253,188,000.00 |
13 | 12/31/2020 | $73,182,000.00 |
14 | 9/30/2020 | $32,273,000.00 |
15 | 6/30/2020 | $121,230,000.00 |
16 | 3/31/2020 | $31,399,000.00 |
17 | 12/31/2019 | $30,688,000.00 |
18 | 6/30/2019 | $88,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $541,156,000.00 |
2 | 9/30/2023 | $536,418,000.00 |
3 | 6/30/2023 | $542,571,000.00 |
4 | 3/31/2023 | $537,126,000.00 |
5 | 12/31/2022 | $527,630,000.00 |
6 | 9/30/2022 | $525,000,000.00 |
7 | 6/30/2022 | $539,534,000.00 |
8 | 3/31/2022 | $547,393,000.00 |
9 | 12/31/2021 | $541,399,000.00 |
10 | 9/30/2021 | $540,770,000.00 |
11 | 6/30/2021 | $516,515,000.00 |
12 | 3/31/2021 | $261,048,000.00 |
13 | 6/30/2020 | $1,255,000.00 |
14 | 6/30/2019 | $1,255,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,443,000.00 |
2 | 3/31/2023 | $9,443,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $33,318,000.00 |
6 | 3/31/2022 | $33,410,000.00 |
7 | 12/31/2021 | $31,434,000.00 |
8 | 9/30/2021 | $30,792,000.00 |
9 | 6/30/2021 | $508,581,000.00 |
10 | 3/31/2021 | $257,174,000.00 |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,415,000.00 |
2 | 9/30/2023 | $-6,152,000.00 |
3 | 6/30/2023 | $-6,406,000.00 |
4 | 3/31/2023 | $-11,851,000.00 |
5 | 12/31/2022 | $-11,904,000.00 |
6 | 9/30/2022 | $-14,534,000.00 |
7 | 6/30/2022 | $-10,299,000.00 |
8 | 3/31/2022 | $-2,532,000.00 |
9 | 12/31/2021 | $-6,550,000.00 |
10 | 9/30/2021 | $-6,537,000.00 |
11 | 6/30/2021 | $6,679,000.00 |
12 | 3/31/2021 | $2,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-974,074,000.00 |
2 | 6/30/2022 | $-780,699,000.00 |
3 | 6/30/2021 | $-330,313,000.00 |
4 | 6/30/2020 | $-112,080,000.00 |
5 | 6/30/2019 | $-120,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-167,602,000.00 |
2 | 9/30/2023 | $-170,740,000.00 |
3 | 6/30/2023 | $-989,245,000.00 |
4 | 3/31/2023 | $-781,967,000.00 |
5 | 12/31/2022 | $-324,005,000.00 |
6 | 9/30/2022 | $-251,449,000.00 |
7 | 6/30/2022 | $-724,831,000.00 |
8 | 3/31/2022 | $-520,315,000.00 |
9 | 12/31/2021 | $-159,459,000.00 |
10 | 9/30/2021 | $-306,444,000.00 |
11 | 6/30/2021 | $-443,370,000.00 |
12 | 3/31/2021 | $-277,610,000.00 |
13 | 12/31/2020 | $-30,381,000.00 |
14 | 9/30/2020 | $-3,849,000.00 |
15 | 6/30/2020 | $-112,222,000.00 |
16 | 3/31/2020 | $-147,129,000.00 |
17 | 12/31/2019 | $-61,602,000.00 |
18 | 6/30/2019 | $-120,419,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-15,171,000.00 |
2 | 6/30/2022 | $55,868,000.00 |
3 | 6/30/2021 | $-113,057,000.00 |
4 | 6/30/2020 | $-142,000.00 |
5 | 6/30/2019 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $571,000.00 |
2 | 9/30/2023 | $312,000.00 |
3 | 6/30/2023 | $808,000.00 |
4 | 3/31/2023 | $378,000.00 |
5 | 12/31/2022 | $212,000.00 |
6 | 9/30/2022 | $138,000.00 |
7 | 6/30/2022 | $220,000.00 |
8 | 3/31/2022 | $99,000.00 |
9 | 12/31/2021 | $80,000.00 |
10 | 9/30/2021 | $72,000.00 |
11 | 6/30/2021 | $219,000.00 |
12 | 3/31/2021 | $81,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-700,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $-3,900,000.00 |
4 | 3/31/2023 | $-836,000.00 |
5 | 12/31/2022 | $-1,568,000.00 |
6 | 9/30/2022 | $-200,000.00 |
7 | 6/30/2022 | $-17,414,000.00 |
8 | 3/31/2022 | $259,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $-2,343,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $78,000.00 |
14 | 9/30/2020 | $97,000.00 |
15 | 6/30/2020 | $376,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $189,000.00 |
18 | 6/30/2019 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,203,000.00 |
2 | 9/30/2023 | $-1,257,000.00 |
3 | 6/30/2023 | $-5,038,000.00 |
4 | 3/31/2023 | $-3,618,000.00 |
5 | 12/31/2022 | $-4,098,000.00 |
6 | 9/30/2022 | $1,462,000.00 |
7 | 6/30/2022 | $-24,686,000.00 |
8 | 3/31/2022 | $-8,773,000.00 |
9 | 12/31/2021 | $-12,169,000.00 |
10 | 9/30/2021 | $368,096,000.00 |
11 | 6/30/2021 | $32,223,000.00 |
12 | 3/31/2021 | $4,064,000.00 |
13 | 12/31/2020 | $7,862,000.00 |
14 | 9/30/2020 | $6,110,000.00 |
15 | 6/30/2020 | $7,514,000.00 |
16 | 3/31/2020 | $1,564,000.00 |
17 | 12/31/2019 | $1,991,000.00 |
18 | 6/30/2019 | $4,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,487,000.00 |
2 | 9/30/2023 | $42,208,000.00 |
3 | 6/30/2023 | $67,690,000.00 |
4 | 3/31/2023 | $1,784,000.00 |
5 | 12/31/2022 | $63,416,000.00 |
6 | 9/30/2022 | $6,649,000.00 |
7 | 6/30/2022 | $62,700,000.00 |
8 | 3/31/2022 | $42,467,000.00 |
9 | 12/31/2021 | $48,117,000.00 |
10 | 9/30/2021 | $12,076,000.00 |
11 | 6/30/2021 | $22,934,000.00 |
12 | 3/31/2021 | $6,461,000.00 |
13 | 12/31/2020 | $9,080,000.00 |
14 | 9/30/2020 | $-10,175,000.00 |
15 | 6/30/2020 | $19,049,000.00 |
16 | 3/31/2020 | $4,013,000.00 |
17 | 12/31/2019 | $3,058,000.00 |
18 | 6/30/2019 | $24,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,995,000.00 |
2 | 9/30/2023 | $-20,636,000.00 |
3 | 6/30/2023 | $-38,165,000.00 |
4 | 3/31/2023 | $-45,288,000.00 |
5 | 12/31/2022 | $-10,400,000.00 |
6 | 9/30/2022 | $3,231,000.00 |
7 | 6/30/2022 | $67,290,000.00 |
8 | 3/31/2022 | $28,545,000.00 |
9 | 12/31/2021 | $8,868,000.00 |
10 | 9/30/2021 | $-11,848,000.00 |
11 | 6/30/2021 | $119,625,000.00 |
12 | 3/31/2021 | $128,602,000.00 |
13 | 12/31/2020 | $16,802,000.00 |
14 | 9/30/2020 | $63,669,000.00 |
15 | 6/30/2020 | $13,868,000.00 |
16 | 3/31/2020 | $7,054,000.00 |
17 | 12/31/2019 | $5,081,000.00 |
18 | 6/30/2019 | $9,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,963,000.00 |
2 | 9/30/2023 | $6,264,000.00 |
3 | 6/30/2023 | $7,915,000.00 |
4 | 3/31/2023 | $8,028,000.00 |
5 | 12/31/2022 | $5,903,000.00 |
6 | 9/30/2022 | $-1,078,000.00 |
7 | 6/30/2022 | $3,907,000.00 |
8 | 3/31/2022 | $240,000.00 |
9 | 12/31/2021 | $-131,000.00 |
10 | 9/30/2021 | $553,000.00 |
11 | 6/30/2021 | $1,395,000.00 |
12 | 3/31/2021 | $2,535,000.00 |
13 | 12/31/2020 | $1,799,000.00 |
14 | 9/30/2020 | $798,000.00 |
15 | 6/30/2020 | $428,000.00 |
16 | 3/31/2020 | $793,000.00 |
17 | 12/31/2019 | $1,256,000.00 |
18 | 6/30/2019 | $675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,669,000.00 |
2 | 9/30/2023 | $12,566,000.00 |
3 | 6/30/2023 | $14,466,000.00 |
4 | 3/31/2023 | $3,292,000.00 |
5 | 12/31/2022 | $13,727,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $15,021,000.00 |
8 | 3/31/2022 | $-28,018,000.00 |
9 | 12/31/2021 | $-65,422,000.00 |
10 | 9/30/2021 | $-78,086,000.00 |
11 | 6/30/2021 | $209,139,000.00 |
12 | 3/31/2021 | $208,798,000.00 |
13 | 12/31/2020 | $16,906,000.00 |
14 | 9/30/2020 | $64,412,000.00 |
15 | 6/30/2020 | $-19,936,000.00 |
16 | 3/31/2020 | $-24,475,000.00 |
17 | 12/31/2019 | $7,252,000.00 |
18 | 6/30/2019 | $17,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,769,000.00 |
2 | 9/30/2023 | $102,998,000.00 |
3 | 6/30/2023 | $103,697,000.00 |
4 | 3/31/2023 | $103,155,000.00 |
5 | 12/31/2022 | $93,877,000.00 |
6 | 9/30/2022 | $93,707,000.00 |
7 | 6/30/2022 | $94,646,000.00 |
8 | 3/31/2022 | $82,658,000.00 |
9 | 12/31/2021 | $82,398,000.00 |
10 | 9/30/2021 | $82,105,000.00 |
11 | 6/30/2021 | $73,246,000.00 |
12 | 3/31/2021 | $20,108,000.00 |
13 | 6/30/2020 | $3,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,407,000.00 |
2 | 9/30/2023 | $19,828,000.00 |
3 | 6/30/2023 | $34,434,000.00 |
4 | 3/31/2023 | $48,267,000.00 |
5 | 12/31/2022 | $63,755,000.00 |
6 | 9/30/2022 | $71,037,000.00 |
7 | 6/30/2022 | $78,942,000.00 |
8 | 3/31/2022 | $60,890,000.00 |
9 | 12/31/2021 | $66,190,000.00 |
10 | 9/30/2021 | $71,378,000.00 |
11 | 6/30/2021 | $67,930,000.00 |
12 | 3/31/2021 | $18,150,000.00 |
13 | 6/30/2020 | $2,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,346,000.00 |
2 | 9/30/2023 | $262,679,000.00 |
3 | 6/30/2023 | $685,217,000.00 |
4 | 3/31/2023 | $470,393,000.00 |
5 | 12/31/2022 | $155,321,000.00 |
6 | 9/30/2022 | $136,802,000.00 |
7 | 6/30/2022 | $527,880,000.00 |
8 | 3/31/2022 | $134,599,000.00 |
9 | 12/31/2021 | $138,355,000.00 |
10 | 9/30/2021 | $117,302,000.00 |
11 | 6/30/2021 | $326,417,000.00 |
12 | 3/31/2021 | $222,624,000.00 |
13 | 12/31/2020 | $128,094,000.00 |
14 | 9/30/2020 | $54,237,000.00 |
15 | 6/30/2020 | $186,730,000.00 |
16 | 3/31/2020 | $137,613,000.00 |
17 | 12/31/2019 | $85,241,000.00 |
18 | 6/30/2019 | $119,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,083,000.00 |
2 | 9/30/2023 | $226,158,000.00 |
3 | 6/30/2023 | $561,192,000.00 |
4 | 3/31/2023 | $379,755,000.00 |
5 | 12/31/2022 | $125,858,000.00 |
6 | 9/30/2022 | $106,138,000.00 |
7 | 6/30/2022 | $365,993,000.00 |
8 | 3/31/2022 | $95,253,000.00 |
9 | 12/31/2021 | $171,615,000.00 |
10 | 9/30/2021 | $82,941,000.00 |
11 | 6/30/2021 | $237,526,000.00 |
12 | 3/31/2021 | $162,666,000.00 |
13 | 12/31/2020 | $54,243,000.00 |
14 | 9/30/2020 | $42,502,000.00 |
15 | 6/30/2020 | $163,374,000.00 |
16 | 3/31/2020 | $46,444,000.00 |
17 | 12/31/2019 | $74,735,000.00 |
18 | 6/30/2019 | $103,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,617,000.00 |
2 | 9/30/2023 | $73,931,000.00 |
3 | 6/30/2023 | $183,013,000.00 |
4 | 3/31/2023 | $51,188,000.00 |
5 | 12/31/2022 | $43,751,000.00 |
6 | 9/30/2022 | $25,066,000.00 |
7 | 6/30/2022 | $69,694,000.00 |
8 | 3/31/2022 | $15,824,000.00 |
9 | 12/31/2021 | $34,453,000.00 |
10 | 9/30/2021 | $16,753,000.00 |
11 | 6/30/2021 | $52,700,000.00 |
12 | 3/31/2021 | $37,077,000.00 |
13 | 12/31/2020 | $22,412,000.00 |
14 | 9/30/2020 | $10,352,000.00 |
15 | 6/30/2020 | $32,316,000.00 |
16 | 3/31/2020 | $24,499,000.00 |
17 | 12/31/2019 | $16,295,000.00 |
18 | 6/30/2019 | $25,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,449,000.00 |
2 | 9/30/2023 | $64,868,000.00 |
3 | 6/30/2023 | $163,191,000.00 |
4 | 3/31/2023 | $104,923,000.00 |
5 | 12/31/2022 | $55,900,000.00 |
6 | 9/30/2022 | $22,819,000.00 |
7 | 6/30/2022 | $51,524,000.00 |
8 | 3/31/2022 | $34,325,000.00 |
9 | 12/31/2021 | $23,143,000.00 |
10 | 9/30/2021 | $10,195,000.00 |
11 | 6/30/2021 | $41,690,000.00 |
12 | 3/31/2021 | $28,575,000.00 |
13 | 12/31/2020 | $16,716,000.00 |
14 | 9/30/2020 | $6,934,000.00 |
15 | 6/30/2020 | $28,085,000.00 |
16 | 3/31/2020 | $22,072,000.00 |
17 | 12/31/2019 | $13,924,000.00 |
18 | 6/30/2019 | $27,838,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,181,000.00 |
2 | 9/30/2023 | $19,589,000.00 |
3 | 6/30/2023 | $13,498,000.00 |
4 | 3/31/2023 | $13,826,000.00 |
5 | 12/31/2022 | $11,971,000.00 |
6 | 9/30/2022 | $5,292,000.00 |
7 | 6/30/2022 | $6,659,000.00 |
8 | 3/31/2022 | $2,992,000.00 |
9 | 12/31/2021 | $2,621,000.00 |
10 | 9/30/2021 | $3,304,000.00 |
11 | 6/30/2021 | $2,751,000.00 |
12 | 3/31/2021 | $3,891,000.00 |
13 | 12/31/2020 | $3,133,000.00 |
14 | 6/30/2020 | $1,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,301,000.00 |
2 | 9/30/2023 | $54,436,000.00 |
3 | 6/30/2023 | $58,552,000.00 |
4 | 3/31/2023 | $62,641,000.00 |
5 | 12/31/2022 | $64,850,000.00 |
6 | 9/30/2022 | $70,304,000.00 |
7 | 6/30/2022 | $74,536,000.00 |
8 | 3/31/2022 | $77,476,000.00 |
9 | 12/31/2021 | $82,032,000.00 |
10 | 9/30/2021 | $85,708,000.00 |
11 | 6/30/2021 | $88,535,000.00 |
12 | 3/31/2021 | $90,777,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,503,000.00 |
2 | 6/30/2022 | $7,688,000.00 |
3 | 6/30/2021 | $10,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,317,000.00 |
2 | 9/30/2023 | $16,317,000.00 |
3 | 6/30/2023 | $16,496,000.00 |
4 | 3/31/2023 | $16,504,000.00 |
5 | 12/31/2022 | $16,503,000.00 |
6 | 9/30/2022 | $16,304,000.00 |
7 | 6/30/2022 | $16,445,000.00 |
8 | 3/31/2022 | $15,832,000.00 |
9 | 12/31/2021 | $16,149,000.00 |
10 | 9/30/2021 | $16,117,000.00 |
11 | 6/30/2021 | $15,303,000.00 |
12 | 3/31/2021 | $14,812,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,185,000.00 |
2 | 6/30/2022 | $2,680,000.00 |
3 | 6/30/2021 | $15,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,737,000.00 |
2 | 9/30/2023 | $2,185,000.00 |
3 | 6/30/2023 | $2,680,000.00 |
4 | 6/30/2022 | $15,270,000.00 |
5 | 3/31/2022 | $25,638,000.00 |
6 | 12/31/2021 | $25,702,000.00 |
7 | 9/30/2021 | $15,283,000.00 |
8 | 6/30/2021 | $15,807,000.00 |
9 | 3/31/2021 | $15,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,680,000.00 |
2 | 9/30/2023 | $2,680,000.00 |
3 | 6/30/2023 | $15,371,000.00 |
4 | 3/31/2023 | $15,371,000.00 |
5 | 12/31/2022 | $15,371,000.00 |
6 | 9/30/2022 | $15,270,000.00 |
7 | 6/30/2022 | $16,119,000.00 |
8 | 3/31/2022 | $16,119,000.00 |
9 | 12/31/2021 | $16,132,000.00 |
10 | 9/30/2021 | $16,132,000.00 |
11 | 6/30/2021 | $15,684,000.00 |
12 | 3/31/2021 | $15,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,371,000.00 |
2 | 9/30/2023 | $15,371,000.00 |
3 | 6/30/2023 | $16,317,000.00 |
4 | 3/31/2023 | $16,317,000.00 |
5 | 12/31/2022 | $16,317,000.00 |
6 | 9/30/2022 | $16,119,000.00 |
7 | 6/30/2022 | $16,334,000.00 |
8 | 3/31/2022 | $15,812,000.00 |
9 | 12/31/2021 | $16,029,000.00 |
10 | 9/30/2021 | $16,029,000.00 |
11 | 6/30/2021 | $15,754,000.00 |
12 | 3/31/2021 | $15,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,245,000.00 |
2 | 9/30/2023 | $12,380,000.00 |
3 | 3/31/2023 | $4,095,000.00 |
4 | 12/31/2022 | $6,291,000.00 |
5 | 9/30/2022 | $12,243,000.00 |
6 | 3/31/2022 | $4,075,000.00 |
7 | 12/31/2021 | $8,020,000.00 |
8 | 9/30/2021 | $11,728,000.00 |
9 | 3/31/2021 | $3,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,776,000.00 |
2 | 9/30/2023 | $5,365,000.00 |
3 | 6/30/2023 | $5,995,000.00 |
4 | 3/31/2023 | $6,664,000.00 |
5 | 12/31/2022 | $7,358,000.00 |
6 | 9/30/2022 | $8,044,000.00 |
7 | 6/30/2022 | $8,823,000.00 |
8 | 3/31/2022 | $9,571,000.00 |
9 | 12/31/2021 | $10,470,000.00 |
10 | 9/30/2021 | $11,348,000.00 |
11 | 6/30/2021 | $13,583,000.00 |
12 | 3/31/2021 | $14,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,430,105,000.00 |
2 | 9/30/2023 | $5,840,349,000.00 |
3 | 6/30/2023 | $5,621,432,000.00 |
4 | 3/31/2023 | $4,996,713,000.00 |
5 | 12/31/2022 | $5,294,603,000.00 |
6 | 9/30/2022 | $4,601,622,000.00 |
7 | 6/30/2022 | $4,355,537,000.00 |
8 | 3/31/2022 | $4,455,671,000.00 |
9 | 12/31/2021 | $4,484,127,000.00 |
10 | 9/30/2021 | $3,024,741,000.00 |
11 | 6/30/2021 | $2,291,440,000.00 |
12 | 3/31/2021 | $2,362,368,000.00 |
13 | 12/31/2020 | $1,730,435,000.00 |
14 | 6/30/2020 | $965,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,064,989,000.00 |
2 | 9/30/2023 | $8,407,149,000.00 |
3 | 6/30/2023 | $8,155,615,000.00 |
4 | 3/31/2023 | $7,507,849,000.00 |
5 | 12/31/2022 | $7,804,751,000.00 |
6 | 9/30/2022 | $7,165,060,000.00 |
7 | 6/30/2022 | $6,973,792,000.00 |
8 | 3/31/2022 | $7,031,726,000.00 |
9 | 12/31/2021 | $6,952,449,000.00 |
10 | 9/30/2021 | $5,402,099,000.00 |
11 | 6/30/2021 | $4,866,967,000.00 |
12 | 3/31/2021 | $4,766,389,000.00 |
13 | 12/31/2020 | $2,708,122,000.00 |
14 | 6/30/2020 | $1,402,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,906,672,000.00 |
2 | 9/30/2023 | $1,709,751,000.00 |
3 | 6/30/2023 | $1,764,812,000.00 |
4 | 3/31/2023 | $1,514,120,000.00 |
5 | 12/31/2022 | $1,882,670,000.00 |
6 | 9/30/2022 | $792,637,000.00 |
7 | 6/30/2022 | $672,577,000.00 |
8 | 3/31/2022 | $901,233,000.00 |
9 | 12/31/2021 | $645,998,000.00 |
10 | 9/30/2021 | $484,821,000.00 |
11 | 6/30/2021 | $680,602,000.00 |
12 | 3/31/2021 | $760,395,000.00 |
13 | 12/31/2020 | $804,960,000.00 |
14 | 6/30/2020 | $817,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000.00 |
2 | 9/30/2023 | $145,000.00 |
3 | 6/30/2023 | $76,000.00 |
4 | 3/31/2023 | $122,000.00 |
5 | 12/31/2022 | $344,000.00 |
6 | 9/30/2022 | $7,112,000.00 |
7 | 6/30/2022 | $2,670,000.00 |
8 | 3/31/2022 | $3,618,000.00 |
9 | 12/31/2021 | $27,394,000.00 |
10 | 9/30/2021 | $1,808,000.00 |
11 | 6/30/2021 | $13,030,000.00 |
12 | 3/31/2021 | $12,774,000.00 |
13 | 12/31/2020 | $12,302,000.00 |
14 | 6/30/2020 | $4,459,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $659,200,000.00 |
2 | 6/30/2022 | $37,100,000.00 |
3 | 6/30/2021 | $89,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,050,487,000.00 |
2 | 9/30/2023 | $1,406,919,000.00 |
3 | 6/30/2023 | $1,387,049,000.00 |
4 | 3/31/2023 | $1,613,542,000.00 |
5 | 12/31/2022 | $1,844,626,000.00 |
6 | 9/30/2022 | $1,959,674,000.00 |
7 | 6/30/2022 | $2,061,695,000.00 |
8 | 3/31/2022 | $2,153,522,000.00 |
9 | 12/31/2021 | $2,179,931,000.00 |
10 | 6/30/2021 | $202,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $655,151,000.00 |
2 | 9/30/2023 | $148,806,000.00 |
3 | 6/30/2023 | $1,349,945,000.00 |
4 | 3/31/2023 | $740,396,000.00 |
5 | 12/31/2022 | $869,355,000.00 |
6 | 9/30/2022 | $199,542,000.00 |
7 | 6/30/2022 | $2,037,119,000.00 |
8 | 3/31/2022 | $2,066,000,000.00 |
9 | 12/31/2021 | $2,010,213,000.00 |
10 | 9/30/2021 | $243,953,000.00 |
11 | 6/30/2021 | $2,577,830,000.00 |
12 | 3/31/2021 | $2,753,959,000.00 |
13 | 12/31/2020 | $1,265,331,000.00 |
14 | 9/30/2020 | $817,811,000.00 |
15 | 6/30/2020 | $294,732,000.00 |
16 | 3/31/2020 | $174,015,000.00 |
17 | 12/31/2019 | $204,460,000.00 |
18 | 6/30/2019 | $561,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-640,761,000.00 |
2 | 9/30/2023 | $-15,859,000.00 |
3 | 6/30/2023 | $-1,653,070,000.00 |
4 | 3/31/2023 | $-875,896,000.00 |
5 | 12/31/2022 | $-574,938,000.00 |
6 | 9/30/2022 | $117,273,000.00 |
7 | 6/30/2022 | $-2,011,338,000.00 |
8 | 3/31/2022 | $-985,621,000.00 |
9 | 12/31/2021 | $-819,573,000.00 |
10 | 9/30/2021 | $-629,510,000.00 |
11 | 6/30/2021 | $-1,022,033,000.00 |
12 | 3/31/2021 | $-1,106,378,000.00 |
13 | 12/31/2020 | $-906,710,000.00 |
14 | 9/30/2020 | $-357,761,000.00 |
15 | 6/30/2020 | $-253,073,000.00 |
16 | 3/31/2020 | $-232,400,000.00 |
17 | 12/31/2019 | $-272,810,000.00 |
18 | 6/30/2019 | $-353,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,223,000.00 |
2 | 9/30/2023 | $98,902,000.00 |
3 | 6/30/2023 | $12,181,000.00 |
4 | 3/31/2023 | $-31,608,000.00 |
5 | 12/31/2022 | $22,667,000.00 |
6 | 9/30/2022 | $51,215,000.00 |
7 | 6/30/2022 | $-162,194,000.00 |
8 | 3/31/2022 | $-103,085,000.00 |
9 | 12/31/2021 | $-75,104,000.00 |
10 | 9/30/2021 | $365,150,000.00 |
11 | 6/30/2021 | $-193,130,000.00 |
12 | 3/31/2021 | $-173,217,000.00 |
13 | 12/31/2020 | $-49,959,000.00 |
14 | 9/30/2020 | $-2,304,000.00 |
15 | 6/30/2020 | $-71,302,000.00 |
16 | 3/31/2020 | $-42,855,000.00 |
17 | 12/31/2019 | $-34,645,000.00 |
18 | 6/30/2019 | $-87,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-338,685,000.00 |
2 | 9/30/2023 | $-171,783,000.00 |
3 | 6/30/2023 | $-985,345,000.00 |
4 | 3/31/2023 | $-205,677,000.00 |
5 | 12/31/2022 | $-573,706,000.00 |
6 | 9/30/2022 | $-251,269,000.00 |
7 | 6/30/2022 | $-707,417,000.00 |
8 | 3/31/2022 | $-521,021,000.00 |
9 | 12/31/2021 | $-159,735,000.00 |
10 | 9/30/2021 | $-306,615,000.00 |
11 | 6/30/2021 | $-441,027,000.00 |
12 | 3/31/2021 | $-287,051,000.00 |
13 | 12/31/2020 | $-30,556,000.00 |
14 | 9/30/2020 | $-3,946,000.00 |
15 | 6/30/2020 | $-112,598,000.00 |
16 | 3/31/2020 | $-85,620,000.00 |
17 | 12/31/2019 | $-61,791,000.00 |
18 | 9/30/2019 | $-30,795,000.00 |
19 | 6/30/2019 | $-120,455,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $320,306,000.00 |
2 | 12/31/2022 | $292,553,000.00 |
3 | 9/30/2022 | $256,243,000.00 |
4 | 6/30/2022 | $222,153,000.00 |
5 | 3/31/2022 | $194,049,000.00 |
6 | 12/31/2021 | $169,416,000.00 |
7 | 9/30/2021 | $143,487,000.00 |
8 | 6/30/2021 | $120,327,000.00 |
9 | 3/31/2021 | $113,084,000.00 |
10 | 6/30/2020 | $48,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,238,812,000.00 |
2 | 9/30/2023 | $4,549,422,000.00 |
3 | 6/30/2023 | $4,402,962,000.00 |
4 | 6/30/2022 | $2,503,561,000.00 |
5 | 3/31/2022 | $2,502,860,000.00 |
6 | 12/31/2021 | $2,425,519,000.00 |
7 | 9/30/2021 | $2,244,826,000.00 |
8 | 6/30/2021 | $2,022,320,000.00 |
9 | 3/31/2021 | $2,195,394,000.00 |
10 | 12/31/2020 | $1,888,432,000.00 |
11 | 6/30/2020 | $1,034,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,976,608,000.00 |
2 | 9/30/2023 | $4,317,354,000.00 |
3 | 6/30/2023 | $4,198,431,000.00 |
4 | 6/30/2022 | $2,348,169,000.00 |
5 | 3/31/2022 | $2,343,385,000.00 |
6 | 12/31/2021 | $2,267,230,000.00 |
7 | 9/30/2021 | $2,092,805,000.00 |
8 | 6/30/2021 | $1,904,560,000.00 |
9 | 3/31/2021 | $2,081,640,000.00 |
10 | 12/31/2020 | $1,757,267,000.00 |
11 | 6/30/2020 | $939,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-381,598,000.00 |
2 | 9/30/2023 | $-209,447,000.00 |
3 | 6/30/2023 | $-1,200,862,000.00 |
4 | 3/31/2023 | $-310,035,000.00 |
5 | 12/31/2022 | $-646,999,000.00 |
6 | 9/30/2022 | $-287,467,000.00 |
7 | 6/30/2022 | $-866,048,000.00 |
8 | 3/31/2022 | $-588,822,000.00 |
9 | 12/31/2021 | $-362,271,000.00 |
10 | 9/30/2021 | $-166,071,000.00 |
11 | 6/30/2021 | $-383,667,000.00 |
12 | 3/31/2021 | $-229,522,000.00 |
13 | 12/31/2020 | $-60,066,000.00 |
14 | 9/30/2020 | $-33,294,000.00 |
15 | 6/30/2020 | $-107,790,000.00 |
16 | 3/31/2020 | $-147,110,000.00 |
17 | 12/31/2019 | $-32,633,000.00 |
18 | 6/30/2019 | $-127,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,932,000.00 |
2 | 9/30/2023 | $2,986,000.00 |
3 | 6/30/2023 | $18,954,000.00 |
4 | 3/31/2023 | $8,325,000.00 |
5 | 12/31/2022 | $7,516,000.00 |
6 | 9/30/2022 | $3,800,000.00 |
7 | 6/30/2022 | $15,200,000.00 |
8 | 3/31/2022 | $11,400,000.00 |
9 | 12/31/2021 | $3,700,000.00 |
10 | 9/30/2021 | $3,800,000.00 |
11 | 6/30/2021 | $15,300,000.00 |
12 | 3/31/2021 | $12,000,000.00 |
13 | 12/31/2020 | $7,800,000.00 |
14 | 9/30/2020 | $3,800,000.00 |
15 | 6/30/2020 | $13,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $1,244,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $362,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $11,544,000.00 |
12 | 3/31/2021 | $11,100,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,525,000.00 |
2 | 9/30/2023 | $49,071,000.00 |
3 | 6/30/2023 | $52,557,000.00 |
4 | 3/31/2023 | $55,977,000.00 |
5 | 12/31/2022 | $57,492,000.00 |
6 | 9/30/2022 | $62,260,000.00 |
7 | 6/30/2022 | $65,713,000.00 |
8 | 3/31/2022 | $67,905,000.00 |
9 | 12/31/2021 | $71,562,000.00 |
10 | 9/30/2021 | $74,360,000.00 |
11 | 6/30/2021 | $74,952,000.00 |
12 | 3/31/2021 | $76,200,000.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,251,000.00 |
2 | 9/30/2023 | $4,104,000.00 |
3 | 6/30/2023 | $16,354,000.00 |
4 | 3/31/2023 | $8,328,000.00 |
5 | 12/31/2022 | $8,244,000.00 |
6 | 9/30/2022 | $4,167,000.00 |
7 | 6/30/2022 | $15,561,000.00 |
8 | 3/31/2022 | $11,989,000.00 |
9 | 12/31/2021 | $8,232,000.00 |
10 | 9/30/2021 | $4,475,000.00 |
11 | 6/30/2021 | $13,215,000.00 |
12 | 3/31/2021 | $9,726,000.00 |
13 | 12/31/2020 | $6,307,000.00 |
14 | 9/30/2020 | $3,148,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $7,302,000.00 |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,049,000.00 |
2 | 9/30/2023 | $27,227,000.00 |
3 | 6/30/2023 | $30,171,000.00 |
4 | 3/31/2023 | $34,054,000.00 |
5 | 12/31/2022 | $43,614,000.00 |
6 | 9/30/2022 | $47,783,000.00 |
7 | 6/30/2022 | $50,671,000.00 |
8 | 3/31/2022 | $52,391,000.00 |
9 | 12/31/2021 | $55,843,000.00 |
10 | 9/30/2021 | $58,562,000.00 |
11 | 6/30/2021 | $57,828,000.00 |
12 | 3/31/2021 | $59,600,000.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,044,000.00 |
2 | 9/30/2023 | $292,184,000.00 |
3 | 6/30/2023 | $278,614,000.00 |
4 | 3/31/2023 | $270,639,000.00 |
5 | 12/31/2022 | $289,259,000.00 |
6 | 9/30/2022 | $284,614,000.00 |
7 | 6/30/2022 | $281,567,000.00 |
8 | 3/31/2022 | $230,451,000.00 |
9 | 12/31/2021 | $195,863,000.00 |
10 | 9/30/2021 | $169,952,000.00 |
11 | 6/30/2021 | $274,679,000.00 |
12 | 3/31/2021 | $219,868,000.00 |
13 | 12/31/2020 | $185,359,000.00 |
14 | 6/30/2020 | $19,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,260,000.00 |
2 | 9/30/2023 | $51,398,000.00 |
3 | 6/30/2023 | $21,455,000.00 |
4 | 3/31/2023 | $60,348,000.00 |
5 | 12/31/2022 | $27,064,000.00 |
6 | 9/30/2022 | $26,873,000.00 |
7 | 6/30/2022 | $73,761,000.00 |
8 | 3/31/2022 | $6,713,000.00 |
9 | 12/31/2021 | $11,518,000.00 |
10 | 9/30/2021 | $9,191,000.00 |
11 | 6/30/2021 | $29,881,000.00 |
12 | 3/31/2021 | $16,838,000.00 |
13 | 12/31/2020 | $13,045,000.00 |
14 | 6/30/2020 | $7,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,853,000.00 |
2 | 9/30/2023 | $1,353,000.00 |
3 | 6/30/2023 | $-882,000.00 |
4 | 3/31/2023 | $4,520,000.00 |
5 | 12/31/2022 | $3,069,000.00 |
6 | 9/30/2022 | $-5,528,000.00 |
7 | 6/30/2022 | $-8,022,000.00 |
8 | 3/31/2022 | $-2,105,000.00 |
9 | 12/31/2021 | $-657,000.00 |
10 | 9/30/2021 | $-279,000.00 |
11 | 6/30/2021 | $29,000.00 |
12 | 6/30/2020 | -- |
13 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,926,000.00 |
2 | 9/30/2023 | $-11,898,000.00 |
3 | 6/30/2023 | $-8,143,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $-17,024,000.00 |
6 | 9/30/2022 | $-21,546,000.00 |
7 | 6/30/2022 | $-5,900,000.00 |
8 | 3/31/2022 | $3,945,000.00 |
9 | 12/31/2021 | $2,341,000.00 |
10 | 9/30/2021 | $-3,802,000.00 |
11 | 6/30/2021 | $7,046,000.00 |
12 | 3/31/2021 | $5,048,000.00 |
13 | 12/31/2020 | $1,814,000.00 |
14 | 9/30/2020 | $405,000.00 |
15 | 6/30/2020 | $-302,000.00 |
16 | 3/31/2020 | $-864,000.00 |
17 | 12/31/2019 | $-15,000.00 |
18 | 9/30/2019 | $25,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $614,000.00 |
2 | 9/30/2023 | $-763,000.00 |
3 | 6/30/2023 | $-751,000.00 |
4 | 3/31/2023 | $-257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,000.00 |
2 | 9/30/2023 | $763,000.00 |
3 | 6/30/2023 | $751,000.00 |
4 | 3/31/2023 | $-257,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $-800,000.00 |
4 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,281,000.00 |
2 | 9/30/2023 | $-9,782,000.00 |
3 | 6/30/2023 | $-8,274,000.00 |
4 | 3/31/2023 | $4,294,000.00 |
5 | 12/31/2022 | $-19,483,000.00 |
6 | 9/30/2022 | $-27,074,000.00 |
7 | 6/30/2022 | $-13,922,000.00 |
8 | 3/31/2022 | $3,301,000.00 |
9 | 12/31/2021 | $1,684,000.00 |
10 | 9/30/2021 | $-4,081,000.00 |
11 | 6/30/2021 | $7,075,000.00 |
12 | 3/31/2021 | $5,048,000.00 |
13 | 12/31/2020 | $2,219,000.00 |
14 | 9/30/2020 | $405,000.00 |
15 | 6/30/2020 | $-302,000.00 |
16 | 3/31/2020 | $-864,000.00 |
17 | 12/31/2019 | $10,000.00 |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,206,000.00 |
2 | 9/30/2023 | $1,353,000.00 |
3 | 6/30/2023 | $-882,000.00 |
4 | 3/31/2023 | $2,061,000.00 |
5 | 12/31/2022 | $-2,459,000.00 |
6 | 9/30/2022 | $-5,528,000.00 |
7 | 6/30/2022 | $-8,022,000.00 |
8 | 3/31/2022 | $-2,105,000.00 |
9 | 12/31/2021 | $-657,000.00 |
10 | 9/30/2021 | $-279,000.00 |
11 | 6/30/2021 | $29,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $914,069,000.00 |
2 | 9/30/2023 | $1,021,630,000.00 |
3 | 6/30/2023 | $1,174,653,000.00 |
4 | 3/31/2023 | $1,059,031,000.00 |
5 | 12/31/2022 | $914,923,000.00 |
6 | 9/30/2022 | $1,237,291,000.00 |
7 | 6/30/2022 | $1,595,373,000.00 |
8 | 3/31/2022 | $617,023,000.00 |
9 | 12/31/2021 | $475,379,000.00 |
10 | 9/30/2021 | $456,266,000.00 |
11 | 6/30/2021 | $16,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,038,000.00 |
2 | 9/30/2023 | $27,683,000.00 |
3 | 6/30/2023 | $24,355,000.00 |
4 | 3/31/2023 | $44,197,000.00 |
5 | 12/31/2022 | $29,378,000.00 |
6 | 9/30/2022 | $31,754,000.00 |
7 | 6/30/2022 | $48,763,000.00 |
8 | 3/31/2022 | $37,042,000.00 |
9 | 12/31/2021 | $43,723,000.00 |
10 | 9/30/2021 | $21,709,000.00 |
11 | 6/30/2021 | $22,147,000.00 |
12 | 3/31/2021 | $17,751,000.00 |
13 | 6/30/2020 | $7,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,660,000.00 |
2 | 9/30/2023 | $4,730,000.00 |
3 | 6/30/2023 | $8,825,000.00 |
4 | 3/31/2023 | $-294,000.00 |
5 | 12/31/2022 | $-1,136,000.00 |
6 | 9/30/2022 | $-2,053,000.00 |
7 | 6/30/2022 | $73,154,000.00 |
8 | 3/31/2022 | $5,725,000.00 |
9 | 12/31/2021 | $5,198,000.00 |
10 | 9/30/2021 | $-4,002,000.00 |
11 | 6/30/2021 | $-5,129,000.00 |
12 | 3/31/2021 | $-18,163,000.00 |
13 | 12/31/2020 | $-2,523,000.00 |
14 | 9/30/2020 | $-608,000.00 |
15 | 6/30/2020 | $-81,000.00 |
16 | 3/31/2020 | $862,000.00 |
17 | 12/31/2019 | $-12,000.00 |
18 | 6/30/2019 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,256,000.00 |
2 | 9/30/2023 | $38,707,000.00 |
3 | 6/30/2023 | $211,617,000.00 |
4 | 3/31/2023 | $175,067,000.00 |
5 | 12/31/2022 | $71,545,000.00 |
6 | 9/30/2022 | $36,018,000.00 |
7 | 6/30/2022 | $141,217,000.00 |
8 | 3/31/2022 | $68,507,000.00 |
9 | 12/31/2021 | $-103,632,000.00 |
10 | 9/30/2021 | $-140,373,000.00 |
11 | 6/30/2021 | $-59,703,000.00 |
12 | 3/31/2021 | $-77,773,000.00 |
13 | 12/31/2020 | $29,685,000.00 |
14 | 9/30/2020 | $29,445,000.00 |
15 | 6/30/2020 | $-4,432,000.00 |
16 | 3/31/2020 | $-19,000.00 |
17 | 12/31/2019 | $1,730,000.00 |
18 | 6/30/2019 | $7,022,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,706,000.00 |
2 | 6/30/2022 | $21,431,000.00 |
3 | 6/30/2021 | $30,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $109,000.00 |
4 | 3/31/2023 | $109,000.00 |
5 | 12/31/2022 | $109,000.00 |
6 | 9/30/2022 | $109,000.00 |
7 | 6/30/2022 | $86,000.00 |
8 | 3/31/2022 | $84,000.00 |
9 | 12/31/2021 | $4,000.00 |
10 | 9/30/2021 | $4,000.00 |
11 | 6/30/2021 | $800,000.00 |
12 | 3/31/2021 | $786,000.00 |
13 | 12/31/2020 | $783,000.00 |
14 | 9/30/2020 | $584,000.00 |
15 | 6/30/2020 | $18,854,000.00 |
16 | 3/31/2020 | $18,854,000.00 |
17 | 12/31/2019 | $18,454,000.00 |
18 | 6/30/2019 | $2,631,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,280,000.00 |
2 | 9/30/2023 | $10,490,000.00 |
3 | 6/30/2023 | $22,443,000.00 |
4 | 3/31/2023 | $17,407,000.00 |
5 | 12/31/2022 | $4,773,000.00 |
6 | 9/30/2022 | $7,423,000.00 |
7 | 6/30/2022 | $13,751,000.00 |
8 | 3/31/2022 | $8,154,000.00 |
9 | 12/31/2021 | $8,151,000.00 |
10 | 9/30/2021 | $6,609,000.00 |
11 | 6/30/2021 | $12,499,000.00 |
12 | 3/31/2021 | $11,266,000.00 |
13 | 12/31/2020 | $6,787,000.00 |
14 | 9/30/2020 | $4,617,000.00 |
15 | 6/30/2020 | $7,687,000.00 |
16 | 3/31/2020 | $1,383,000.00 |
17 | 12/31/2019 | $1,371,000.00 |
18 | 6/30/2019 | $4,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,674,000.00 |
2 | 9/30/2023 | $36,515,000.00 |
3 | 6/30/2023 | $73,845,000.00 |
4 | 3/31/2023 | $63,489,000.00 |
5 | 12/31/2022 | $45,320,000.00 |
6 | 9/30/2022 | $27,311,000.00 |
7 | 6/30/2022 | $185,178,000.00 |
8 | 3/31/2022 | $166,942,000.00 |
9 | 12/31/2021 | $112,780,000.00 |
10 | 9/30/2021 | $39,817,000.00 |
11 | 6/30/2021 | $158,280,000.00 |
12 | 3/31/2021 | $127,566,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,322,000.00 |
2 | 9/30/2023 | $96,813,000.00 |
3 | 6/30/2023 | $1,082,147,000.00 |
4 | 3/31/2023 | $566,261,000.00 |
5 | 12/31/2022 | $105,629,000.00 |
6 | 9/30/2022 | $104,629,000.00 |
7 | 6/30/2022 | $1,841,380,000.00 |
8 | 3/31/2022 | $770,047,000.00 |
9 | 12/31/2021 | $511,724,000.00 |
10 | 9/30/2021 | $443,560,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,051,000.00 |
2 | 3/31/2023 | $16,051,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $5,999,000.00 |
6 | 3/31/2022 | $5,999,000.00 |
7 | 12/31/2021 | $5,999,000.00 |
8 | 9/30/2021 | $5,999,000.00 |
9 | 6/30/2021 | $222,433,000.00 |
10 | 3/31/2021 | $104,776,000.00 |
11 | 12/31/2020 | $113,628,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,333,489,000.00 |
2 | 9/30/2023 | $4,229,667,000.00 |
3 | 6/30/2023 | $13,586,251,000.00 |
4 | 3/31/2023 | $9,622,289,000.00 |
5 | 12/31/2022 | $6,535,457,000.00 |
6 | 9/30/2022 | $2,744,825,000.00 |
7 | 6/30/2022 | $10,362,048,000.00 |
8 | 3/31/2022 | $7,529,324,000.00 |
9 | 12/31/2021 | $4,652,346,000.00 |
10 | 9/30/2021 | $1,847,458,000.00 |
11 | 6/30/2021 | $5,897,252,000.00 |
12 | 3/31/2021 | $4,313,834,000.00 |
13 | 12/31/2020 | $2,582,741,000.00 |
14 | 9/30/2020 | $1,177,769,000.00 |
15 | 6/30/2020 | $2,830,320,000.00 |
16 | 3/31/2020 | $2,033,286,000.00 |
17 | 12/31/2019 | $1,339,851,000.00 |
18 | 6/30/2019 | $1,892,508,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $25,415,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $1,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,564,000.00 |
2 | 9/30/2023 | $35,817,000.00 |
3 | 6/30/2023 | $120,775,000.00 |
4 | 3/31/2023 | $95,917,000.00 |
5 | 12/31/2022 | $65,401,000.00 |
6 | 9/30/2022 | $31,151,000.00 |
7 | 6/30/2022 | $86,290,000.00 |
8 | 3/31/2022 | $59,254,000.00 |
9 | 12/31/2021 | $38,159,000.00 |
10 | 9/30/2021 | $16,347,000.00 |
11 | 6/30/2021 | $20,252,000.00 |
12 | 3/31/2021 | $12,414,000.00 |
13 | 12/31/2020 | $7,063,000.00 |
14 | 9/30/2020 | $4,169,000.00 |
15 | 6/30/2020 | $21,019,000.00 |
16 | 3/31/2020 | $18,704,000.00 |
17 | 12/31/2019 | $13,502,000.00 |
18 | 6/30/2019 | $19,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,244,895,000.00 |
2 | 9/30/2023 | $1,222,224,000.00 |
3 | 6/30/2023 | $6,009,361,000.00 |
4 | 3/31/2023 | $4,719,789,000.00 |
5 | 12/31/2022 | $3,323,750,000.00 |
6 | 9/30/2022 | $1,655,213,000.00 |
7 | 6/30/2022 | $5,552,662,000.00 |
8 | 3/31/2022 | $3,869,327,000.00 |
9 | 12/31/2021 | $2,614,002,000.00 |
10 | 9/30/2021 | $896,786,000.00 |
11 | 6/30/2021 | $2,640,734,000.00 |
12 | 3/31/2021 | $1,640,672,000.00 |
13 | 12/31/2020 | $1,033,915,000.00 |
14 | 9/30/2020 | $346,878,000.00 |
15 | 6/30/2020 | $2,101,483,000.00 |
16 | 3/31/2020 | $1,635,950,000.00 |
17 | 12/31/2019 | $1,084,810,000.00 |
18 | 6/30/2019 | $858,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,030,000.00 |
2 | 9/30/2023 | $25,544,000.00 |
3 | 6/30/2023 | $35,626,000.00 |
4 | 3/31/2023 | $29,878,000.00 |
5 | 12/31/2022 | $34,306,000.00 |
6 | 9/30/2022 | $31,750,000.00 |
7 | 6/30/2022 | $37,497,000.00 |
8 | 3/31/2022 | $23,271,000.00 |
9 | 12/31/2021 | $23,864,000.00 |
10 | 9/30/2021 | $17,917,000.00 |
11 | 6/30/2021 | $21,069,000.00 |
12 | 3/31/2021 | $20,725,000.00 |
13 | 12/31/2020 | $9,100,000.00 |
14 | 6/30/2020 | $6,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,536,313,000.00 |
2 | 9/30/2023 | $3,184,851,000.00 |
3 | 6/30/2023 | $10,028,452,000.00 |
4 | 3/31/2023 | $7,199,568,000.00 |
5 | 12/31/2022 | $4,628,825,000.00 |
6 | 9/30/2022 | $2,206,725,000.00 |
7 | 6/30/2022 | $8,121,583,000.00 |
8 | 3/31/2022 | $5,867,583,000.00 |
9 | 12/31/2021 | $3,563,123,000.00 |
10 | 9/30/2021 | $1,486,099,000.00 |
11 | 6/30/2021 | $4,324,618,000.00 |
12 | 3/31/2021 | $3,002,351,000.00 |
13 | 12/31/2020 | $1,700,809,000.00 |
14 | 9/30/2020 | $749,128,000.00 |
15 | 6/30/2020 | $2,294,833,000.00 |
16 | 3/31/2020 | $1,607,887,000.00 |
17 | 12/31/2019 | $943,486,000.00 |
18 | 6/30/2019 | $1,412,927,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $1,704,300,000.00 |
5 | 3/31/2022 | $1,704,300,000.00 |
6 | 12/31/2021 | $1,704,300,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $434,434,000.00 |
12 | 6/30/2020 | $75,000,000.00 |
13 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 6/30/2021 | $1,305,176,000.00 |
5 | 3/31/2021 | $1,305,301,000.00 |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $434,542,000.00 |
6 | 3/31/2021 | $434,542,000.00 |
7 | 12/31/2020 | $434,542,000.00 |
8 | 6/30/2020 | $15,481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,101,828,000.00 |
2 | 9/30/2023 | $750,000,000.00 |
3 | 6/30/2023 | $1,150,000,000.00 |
4 | 3/31/2023 | $750,000,000.00 |
5 | 12/31/2022 | $250,000,000.00 |
6 | 9/30/2022 | $249,931,000.00 |
7 | 6/30/2022 | $999,394,000.00 |
8 | 3/31/2022 | $499,494,000.00 |
9 | 12/31/2021 | $499,640,000.00 |
10 | 9/30/2021 | $499,789,000.00 |
11 | 6/30/2021 | $1,395,879,000.00 |
12 | 3/31/2021 | $1,396,229,000.00 |
13 | 12/31/2020 | $896,455,000.00 |
14 | 9/30/2020 | $518,232,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,439,713,000.00 |
2 | 9/30/2023 | $2,896,251,000.00 |
3 | 6/30/2023 | $6,894,971,000.00 |
4 | 3/31/2023 | $5,048,803,000.00 |
5 | 12/31/2022 | $3,367,729,000.00 |
6 | 9/30/2022 | $1,193,761,000.00 |
7 | 6/30/2022 | $4,101,134,000.00 |
8 | 3/31/2022 | $2,776,245,000.00 |
9 | 12/31/2021 | $1,497,674,000.00 |
10 | 9/30/2021 | $682,106,000.00 |
11 | 6/30/2021 | $2,942,254,000.00 |
12 | 3/31/2021 | $2,413,905,000.00 |
13 | 12/31/2020 | $1,533,379,000.00 |
14 | 9/30/2020 | $773,938,000.00 |
15 | 6/30/2020 | $2,132,805,000.00 |
16 | 3/31/2020 | $1,528,747,000.00 |
17 | 12/31/2019 | $969,782,000.00 |
18 | 6/30/2019 | $1,354,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $482,029,000.00 |
2 | 9/30/2023 | $262,293,000.00 |
3 | 6/30/2023 | $1,537,495,000.00 |
4 | 3/31/2023 | $1,127,785,000.00 |
5 | 12/31/2022 | $798,149,000.00 |
6 | 9/30/2022 | $464,492,000.00 |
7 | 6/30/2022 | $311,035,000.00 |
8 | 3/31/2022 | $191,854,000.00 |
9 | 12/31/2021 | $59,126,000.00 |
10 | 9/30/2021 | $889,000.00 |
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 | $700,000,000.00 |
2 | 9/30/2023 | $381,800,000.00 |
3 | 6/30/2023 | $3,700,000,000.00 |
4 | 3/31/2023 | $2,863,900,000.00 |
5 | 12/31/2022 | $2,200,000,000.00 |
6 | 9/30/2022 | $1,700,000,000.00 |
7 | 6/30/2022 | $2,200,000,000.00 |
8 | 3/31/2022 | $1,584,800,000.00 |
9 | 12/31/2021 | $584,900,000.00 |
10 | 9/30/2021 | $50,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,976,941,000.00 |
2 | 9/30/2023 | $899,238,000.00 |
3 | 6/30/2023 | $1,582,501,000.00 |
4 | 3/31/2023 | $1,093,894,000.00 |
5 | 12/31/2022 | $702,987,000.00 |
6 | 9/30/2022 | $326,713,000.00 |
7 | 6/30/2022 | $1,898,607,000.00 |
8 | 3/31/2022 | $1,330,341,000.00 |
9 | 12/31/2021 | $780,276,000.00 |
10 | 9/30/2021 | $195,039,000.00 |
11 | 6/30/2021 | $824,011,000.00 |
12 | 3/31/2021 | $348,195,000.00 |
13 | 12/31/2020 | $204,960,000.00 |
14 | 9/30/2020 | $75,049,000.00 |
15 | 6/30/2020 | $303,433,000.00 |
16 | 3/31/2020 | $211,703,000.00 |
17 | 12/31/2019 | $137,057,000.00 |
18 | 6/30/2019 | $147,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,262,184,000.00 |
2 | 9/30/2023 | $1,228,110,000.00 |
3 | 6/30/2023 | $6,174,447,000.00 |
4 | 3/31/2023 | $4,838,250,000.00 |
5 | 12/31/2022 | $3,428,673,000.00 |
6 | 9/30/2022 | $1,707,838,000.00 |
7 | 6/30/2022 | $5,582,035,000.00 |
8 | 3/31/2022 | $3,868,919,000.00 |
9 | 12/31/2021 | $2,607,759,000.00 |
10 | 9/30/2021 | $888,580,000.00 |
11 | 6/30/2021 | $2,594,835,000.00 |
12 | 3/31/2021 | $1,599,554,000.00 |
13 | 12/31/2020 | $1,001,673,000.00 |
14 | 9/30/2020 | $338,926,000.00 |
15 | 6/30/2020 | $2,021,938,000.00 |
16 | 3/31/2020 | $1,575,767,000.00 |
17 | 12/31/2019 | $1,052,121,000.00 |
18 | 6/30/2019 | $813,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $537,666,000.00 |
2 | 9/30/2023 | $481,109,000.00 |
3 | 6/30/2023 | $414,205,000.00 |
4 | 3/31/2023 | $381,857,000.00 |
5 | 12/31/2022 | $337,096,000.00 |
6 | 9/30/2022 | $281,367,000.00 |
7 | 6/30/2022 | $231,820,000.00 |
8 | 6/30/2021 | $95,400,000.00 |
9 | 6/30/2020 | $65,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $369,854,000.00 |
2 | 9/30/2023 | $338,749,000.00 |
3 | 6/30/2023 | $290,135,000.00 |
4 | 3/31/2023 | $277,156,000.00 |
5 | 12/31/2022 | $248,939,000.00 |
6 | 9/30/2022 | $208,460,000.00 |
7 | 6/30/2022 | $171,482,000.00 |
8 | 3/31/2022 | $141,658,000.00 |
9 | 12/31/2021 | $113,573,000.00 |
10 | 9/30/2021 | $84,925,000.00 |
11 | 6/30/2021 | $62,499,000.00 |
12 | 3/31/2021 | $53,444,000.00 |
13 | 12/31/2020 | $49,358,000.00 |
14 | 6/30/2020 | $48,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,576,000.00 |
2 | 9/30/2023 | $99,696,000.00 |
3 | 3/31/2023 | $237,377,000.00 |
4 | 12/31/2022 | $170,939,000.00 |
5 | 9/30/2022 | $64,250,000.00 |
6 | 6/30/2022 | $255,272,000.00 |
7 | 3/31/2022 | $182,581,000.00 |
8 | 12/31/2021 | $52,640,000.00 |
9 | 9/30/2021 | $63,647,000.00 |
10 | 6/30/2021 | $65,878,000.00 |
11 | 3/31/2021 | $40,389,000.00 |
12 | 12/31/2020 | $41,452,000.00 |
13 | 9/30/2020 | $28,931,000.00 |
14 | 6/30/2020 | $105,067,000.00 |
15 | 3/31/2020 | $137,238,000.00 |
16 | 12/31/2019 | $30,178,000.00 |
17 | 6/30/2019 | $78,025,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $650,000,000.00 |
2 | 6/30/2022 | $120,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $206,567,000.00 |
2 | 3/31/2023 | $206,567,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,291,324,000.00 |
2 | 9/30/2023 | $2,938,674,000.00 |
3 | 6/30/2023 | $5,801,531,000.00 |
4 | 3/31/2023 | $4,195,110,000.00 |
5 | 12/31/2022 | $2,147,035,000.00 |
6 | 9/30/2022 | $1,059,607,000.00 |
7 | 6/30/2022 | $4,090,562,000.00 |
8 | 3/31/2022 | $2,572,876,000.00 |
9 | 12/31/2021 | $1,527,568,000.00 |
10 | 9/30/2021 | $873,778,000.00 |
11 | 6/30/2021 | $3,165,103,000.00 |
12 | 3/31/2021 | $2,555,699,000.00 |
13 | 12/31/2020 | $1,544,502,000.00 |
14 | 9/30/2020 | $890,556,000.00 |
15 | 6/30/2020 | $1,882,155,000.00 |
16 | 3/31/2020 | $1,329,160,000.00 |
17 | 12/31/2019 | $739,608,000.00 |
18 | 6/30/2019 | $1,080,481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $528,279,000.00 |
2 | 9/30/2023 | $515,377,000.00 |
3 | 6/30/2023 | $606,299,000.00 |
4 | 3/31/2023 | $584,634,000.00 |
5 | 12/31/2022 | $559,383,000.00 |
6 | 9/30/2022 | $150,713,000.00 |
7 | 6/30/2022 | $552,046,000.00 |
8 | 3/31/2022 | $233,723,000.00 |
9 | 12/31/2021 | $102,467,000.00 |
10 | 9/30/2021 | $55,204,000.00 |
11 | 6/30/2021 | $210,368,000.00 |
12 | 3/31/2021 | $144,503,000.00 |
13 | 12/31/2020 | $70,390,000.00 |
14 | 9/30/2020 | $14,777,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $411,259,000.00 |
2 | 9/30/2023 | $409,231,000.00 |
3 | 6/30/2023 | $367,917,000.00 |
4 | 3/31/2023 | $409,015,000.00 |
5 | 12/31/2022 | $424,460,000.00 |
6 | 9/30/2022 | $383,406,000.00 |
7 | 6/30/2022 | $295,636,000.00 |
8 | 3/31/2022 | $413,628,000.00 |
9 | 12/31/2021 | $247,402,000.00 |
10 | 9/30/2021 | $236,282,000.00 |
11 | 6/30/2021 | $226,074,000.00 |
12 | 3/31/2021 | $183,330,000.00 |
13 | 12/31/2020 | $116,049,000.00 |
14 | 6/30/2020 | $61,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,721,000.00 |
2 | 9/30/2023 | $1,665,000.00 |
3 | 6/30/2023 | $35,870,000.00 |
4 | 3/31/2023 | $34,934,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,198,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,548,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,929,932,000.00 |
2 | 9/30/2023 | $-2,763,030,000.00 |
3 | 6/30/2023 | $-2,591,247,000.00 |
4 | 3/31/2023 | $-2,385,285,000.00 |
5 | 12/31/2022 | $-2,179,608,000.00 |
6 | 9/30/2022 | $-1,857,171,000.00 |
7 | 6/30/2022 | $-1,605,902,000.00 |
8 | 3/31/2022 | $-1,419,506,000.00 |
9 | 12/31/2021 | $-1,364,835,000.00 |
10 | 9/30/2021 | $-1,205,100,000.00 |
11 | 6/30/2021 | $-898,485,000.00 |
12 | 3/31/2021 | $-734,873,000.00 |
13 | 12/31/2020 | $-493,999,000.00 |
14 | 6/30/2020 | $-447,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $407,052,000.00 |
2 | 9/30/2023 | $179,426,000.00 |
3 | 6/30/2023 | $626,938,000.00 |
4 | 3/31/2023 | $148,482,000.00 |
5 | 12/31/2022 | $302,993,000.00 |
6 | 9/30/2022 | $139,857,000.00 |
7 | 6/30/2022 | $559,207,000.00 |
8 | 3/31/2022 | $409,507,000.00 |
9 | 12/31/2021 | $153,645,000.00 |
10 | 9/30/2021 | $111,639,000.00 |
11 | 6/30/2021 | $429,402,000.00 |
12 | 3/31/2021 | $321,481,000.00 |
13 | 12/31/2020 | $209,673,000.00 |
14 | 9/30/2020 | $99,223,000.00 |
15 | 6/30/2020 | $276,092,000.00 |
16 | 3/31/2020 | $188,144,000.00 |
17 | 6/30/2019 | $140,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,087,657,000.00 |
2 | 9/30/2023 | $496,547,000.00 |
3 | 6/30/2023 | $1,587,985,000.00 |
4 | 3/31/2023 | $1,142,160,000.00 |
5 | 12/31/2022 | $761,182,000.00 |
6 | 9/30/2022 | $361,624,000.00 |
7 | 6/30/2022 | $1,349,292,000.00 |
8 | 3/31/2022 | $354,762,000.00 |
9 | 12/31/2021 | $361,011,000.00 |
10 | 9/30/2021 | $269,385,000.00 |
11 | 6/30/2021 | $870,464,000.00 |
12 | 3/31/2021 | $608,684,000.00 |
13 | 12/31/2020 | $204,041,000.00 |
14 | 9/30/2020 | $173,978,000.00 |
15 | 6/30/2020 | $509,528,000.00 |
16 | 3/31/2020 | $356,196,000.00 |
17 | 12/31/2019 | $129,976,000.00 |
18 | 6/30/2019 | $264,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $494,000.00 |
3 | 3/31/2023 | $494,000.00 |
4 | 12/31/2022 | $494,000.00 |
5 | 6/30/2022 | $4,604,000.00 |
6 | 3/31/2022 | $3,421,000.00 |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | $78,421,000.00 |
9 | 3/31/2021 | $78,421,000.00 |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,740,656,000.00 |
2 | 9/30/2023 | $2,398,758,000.00 |
3 | 6/30/2023 | $2,165,577,000.00 |
4 | 3/31/2023 | $1,788,853,000.00 |
5 | 12/31/2022 | $1,314,212,000.00 |
6 | 9/30/2022 | $1,720,812,000.00 |
7 | 6/30/2022 | $1,627,580,000.00 |
8 | 3/31/2022 | $1,447,568,000.00 |
9 | 12/31/2021 | $1,577,264,000.00 |
10 | 9/30/2021 | $1,621,638,000.00 |
11 | 6/30/2021 | $1,176,673,000.00 |
12 | 3/31/2021 | $1,241,126,000.00 |
13 | 12/31/2020 | $818,446,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $308,131,000.00 |
2 | 9/30/2023 | $146,866,000.00 |
3 | 6/30/2023 | $638,280,000.00 |
4 | 3/31/2023 | $140,942,000.00 |
5 | 12/31/2022 | $352,207,000.00 |
6 | 9/30/2022 | $163,873,000.00 |
7 | 6/30/2022 | $532,343,000.00 |
8 | 3/31/2022 | $363,650,000.00 |
9 | 12/31/2021 | $207,436,000.00 |
10 | 9/30/2021 | $63,960,000.00 |
11 | 6/30/2021 | $182,190,000.00 |
12 | 3/31/2021 | $119,878,000.00 |
13 | 12/31/2020 | $61,694,000.00 |
14 | 9/30/2020 | $22,582,000.00 |
15 | 6/30/2020 | $25,044,000.00 |
16 | 3/31/2020 | $19,978,000.00 |
17 | 12/31/2019 | $7,651,000.00 |
18 | 6/30/2019 | $16,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | $1,100,000.00 |
6 | 9/30/2022 | $1,100,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | $4,600,000.00 |
9 | 12/31/2021 | $2,200,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $2,300,000.00 |
12 | 3/31/2021 | $2,100,000.00 |
13 | 12/31/2020 | $1,900,000.00 |
14 | 6/30/2020 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $433,000.00 |
4 | 3/31/2023 | $433,000.00 |
5 | 12/31/2022 | $433,000.00 |
6 | 9/30/2022 | $29,000.00 |
7 | 6/30/2022 | $2,899,000.00 |
8 | 3/31/2022 | $1,991,000.00 |
9 | 12/31/2021 | $645,000.00 |
10 | 9/30/2021 | $469,000.00 |
11 | 6/30/2021 | $2,915,000.00 |
12 | 3/31/2021 | $1,732,000.00 |
13 | 12/31/2020 | $1,530,000.00 |
14 | 6/30/2020 | $1,899,000.00 |
15 | 3/31/2020 | $895,000.00 |
16 | 12/31/2019 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,000.00 |
2 | 9/30/2023 | $569,000.00 |
3 | 6/30/2023 | $880,000.00 |
4 | 3/31/2023 | $771,000.00 |
5 | 12/31/2022 | $1,093,000.00 |
6 | 9/30/2022 | $1,142,000.00 |
7 | 6/30/2022 | $1,192,000.00 |
8 | 3/31/2022 | $4,620,000.00 |
9 | 12/31/2021 | $2,178,000.00 |
10 | 9/30/2021 | $2,287,000.00 |
11 | 6/30/2021 | $2,349,000.00 |
12 | 3/31/2021 | $2,120,000.00 |
13 | 12/31/2020 | $1,923,000.00 |
14 | 9/30/2020 | $1,453,000.00 |
15 | 6/30/2020 | $2,132,000.00 |
16 | 3/31/2020 | $1,941,000.00 |
17 | 12/31/2019 | $1,207,000.00 |
18 | 9/30/2019 | $1,334,000.00 |
19 | 6/30/2019 | $1,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-515,000.00 |
2 | 9/30/2023 | $-311,000.00 |
3 | 6/30/2023 | $-745,000.00 |
4 | 3/31/2023 | $-322,000.00 |
5 | 12/31/2022 | $-532,000.00 |
6 | 9/30/2022 | $-79,000.00 |
7 | 6/30/2022 | $-4,056,000.00 |
8 | 3/31/2022 | $-834,000.00 |
9 | 12/31/2021 | $-1,285,000.00 |
10 | 9/30/2021 | $-531,000.00 |
11 | 6/30/2021 | $-2,698,000.00 |
12 | 3/31/2021 | $-1,744,000.00 |
13 | 12/31/2020 | $-1,739,000.00 |
14 | 6/30/2020 | $-1,447,000.00 |
15 | 3/31/2020 | $-654,000.00 |
16 | 12/31/2019 | $-493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $1,900,000.00 |
3 | 6/30/2023 | $1,400,000.00 |
4 | 3/31/2023 | $3,700,000.00 |
5 | 12/31/2022 | $3,700,000.00 |
6 | 9/30/2022 | $3,200,000.00 |
7 | 6/30/2022 | $2,700,000.00 |
8 | 3/31/2022 | $5,600,000.00 |
9 | 12/31/2021 | $8,600,000.00 |
10 | 9/30/2021 | $3,600,000.00 |
11 | 6/30/2021 | $4,000,000.00 |
12 | 3/31/2021 | $2,200,000.00 |
13 | 12/31/2020 | $2,800,000.00 |
14 | 6/30/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,091,000.00 |
2 | 9/30/2023 | $1,389,000.00 |
3 | 6/30/2023 | $7,723,000.00 |
4 | 3/31/2023 | $1,954,000.00 |
5 | 12/31/2022 | $4,195,000.00 |
6 | 9/30/2022 | $1,988,000.00 |
7 | 6/30/2022 | $15,617,000.00 |
8 | 3/31/2022 | $13,826,000.00 |
9 | 12/31/2021 | $6,749,000.00 |
10 | 9/30/2021 | $1,975,000.00 |
11 | 6/30/2021 | $8,794,000.00 |
12 | 3/31/2021 | $5,185,000.00 |
13 | 12/31/2020 | $3,213,000.00 |
14 | 6/30/2020 | $2,845,000.00 |
15 | 3/31/2020 | $2,102,000.00 |
16 | 12/31/2019 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,531,000.00 |
2 | 9/30/2023 | $1,851,000.00 |
3 | 6/30/2023 | $1,392,000.00 |
4 | 3/31/2023 | $3,674,000.00 |
5 | 12/31/2022 | $3,680,000.00 |
6 | 9/30/2022 | $3,152,000.00 |
7 | 6/30/2022 | $2,673,000.00 |
8 | 3/31/2022 | $5,606,000.00 |
9 | 12/31/2021 | $8,626,000.00 |
10 | 9/30/2021 | $3,610,000.00 |
11 | 6/30/2021 | $3,961,000.00 |
12 | 3/31/2021 | $2,248,000.00 |
13 | 12/31/2020 | $2,826,000.00 |
14 | 9/30/2020 | $1,521,000.00 |
15 | 6/30/2020 | $1,540,000.00 |
16 | 3/31/2020 | $1,872,000.00 |
17 | 12/31/2019 | $2,532,000.00 |
18 | 9/30/2019 | $978,000.00 |
19 | 6/30/2019 | $1,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,952,000.00 |
2 | 9/30/2023 | $-930,000.00 |
3 | 6/30/2023 | $-9,004,000.00 |
4 | 3/31/2023 | $-1,960,000.00 |
5 | 12/31/2022 | $-3,188,000.00 |
6 | 9/30/2022 | $-1,509,000.00 |
7 | 6/30/2022 | $-16,905,000.00 |
8 | 3/31/2022 | $-5,960,000.00 |
9 | 12/31/2021 | $-4,059,000.00 |
10 | 9/30/2021 | $-2,326,000.00 |
11 | 6/30/2021 | $-6,373,000.00 |
12 | 3/31/2021 | $-2,550,000.00 |
13 | 12/31/2020 | $-902,000.00 |
14 | 6/30/2020 | $-2,435,000.00 |
15 | 3/31/2020 | $-1,770,000.00 |
16 | 12/31/2019 | $410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,523,000.00 |
2 | 9/30/2023 | $112,359,000.00 |
3 | 6/30/2023 | $451,709,000.00 |
4 | 3/31/2023 | $348,372,000.00 |
5 | 12/31/2022 | $241,583,000.00 |
6 | 9/30/2022 | $119,808,000.00 |
7 | 6/30/2022 | $390,983,000.00 |
8 | 3/31/2022 | $280,113,000.00 |
9 | 12/31/2021 | $181,726,000.00 |
10 | 9/30/2021 | $93,189,000.00 |
11 | 6/30/2021 | $292,507,000.00 |
12 | 3/31/2021 | $152,471,000.00 |
13 | 12/31/2020 | $12,724,000.00 |
14 | 9/30/2020 | $6,203,000.00 |
15 | 6/30/2020 | $29,625,000.00 |
16 | 3/31/2020 | $24,589,000.00 |
17 | 12/31/2019 | $16,794,000.00 |
18 | 6/30/2019 | $33,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,983,000.00 |
2 | 9/30/2023 | $151,162,000.00 |
3 | 6/30/2023 | $531,817,000.00 |
4 | 3/31/2023 | $125,902,000.00 |
5 | 12/31/2022 | $285,230,000.00 |
6 | 9/30/2022 | $141,012,000.00 |
7 | 6/30/2022 | $445,525,000.00 |
8 | 3/31/2022 | $319,804,000.00 |
9 | 12/31/2021 | $101,920,000.00 |
10 | 9/30/2021 | $104,879,000.00 |
11 | 6/30/2021 | $306,506,000.00 |
12 | 3/31/2021 | $146,314,000.00 |
13 | 12/31/2020 | $13,949,000.00 |
14 | 9/30/2020 | $7,175,000.00 |
15 | 6/30/2020 | $33,010,000.00 |
16 | 3/31/2020 | $8,637,000.00 |
17 | 12/31/2019 | $9,080,000.00 |
18 | 6/30/2019 | $43,753,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.59 |
2 | 6/30/2022 | $0.54 |
3 | 6/30/2021 | $0.46 |
4 | 6/30/2020 | $0.45 |
5 | 6/30/2019 | $0.54 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2022 | $0.03 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.02 |
5 | 6/30/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 6/30/2022 | $0.01 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.00 |
5 | 6/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $486,871,000.00 |
2 | 9/30/2023 | $182,338,000.00 |
3 | 6/30/2023 | $112,834,000.00 |
4 | 3/31/2023 | $62,657,000.00 |
5 | 12/31/2022 | $43,193,000.00 |
6 | 9/30/2022 | $152,400,000.00 |
7 | 6/30/2022 | $139,121,000.00 |
8 | 3/31/2022 | $442,482,000.00 |
9 | 12/31/2021 | $1,051,026,000.00 |
10 | 9/30/2021 | $1,620,245,000.00 |
11 | 6/30/2021 | $2,801,256,000.00 |
12 | 3/31/2021 | $1,283,101,000.00 |
13 | 12/31/2020 | $249,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,010,688.00 |
2 | 9/30/2023 | $14,503,031.00 |
3 | 6/30/2023 | $14,758,426.00 |
4 | 3/31/2023 | $14,385,171.00 |
5 | 12/31/2022 | $13,649,028.00 |
6 | 9/30/2022 | $12,696,602.00 |
7 | 6/30/2022 | $11,792,367.00 |
8 | 3/31/2022 | $11,118,698.00 |
9 | 12/31/2021 | $11,128,720.00 |
10 | 9/30/2021 | $14,234,138.00 |
11 | 6/30/2021 | $21,016,185.00 |
12 | 3/31/2021 | $19,592,979.00 |
13 | 12/31/2020 | $22,509,576.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.99 |
2 | 9/30/2023 | $11.31 |
3 | 6/30/2023 | $10.74 |
4 | 3/31/2023 | $10.14 |
5 | 12/31/2022 | $10.10 |
6 | 9/30/2022 | $8.38 |
7 | 6/30/2022 | $7.61 |
8 | 3/31/2022 | $6.81 |
9 | 12/31/2021 | $5.30 |
10 | 9/30/2021 | $5.30 |
11 | 6/30/2021 | $4.68 |
12 | 3/31/2021 | $4.39 |
13 | 12/31/2020 | $4.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,600,000.00 |
2 | 6/30/2022 | $1,400,000,000.00 |
3 | 6/30/2021 | $700,000,000.00 |
4 | 6/30/2020 | $3,100,000.00 |
5 | 6/30/2019 | $24,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $637,348.00 |
2 | 9/30/2023 | $637,348.00 |
3 | 6/30/2023 | $1,825,132.00 |
4 | 3/31/2023 | $993,984.00 |
5 | 12/31/2022 | $908,703.00 |
6 | 9/30/2022 | $176,912.00 |
7 | 6/30/2022 | $1,261,099.00 |
8 | 3/31/2022 | $1,193,026.00 |
9 | 12/31/2021 | $1,021,152.00 |
10 | 9/30/2021 | $383,466.00 |
11 | 6/30/2021 | $2,272,840.00 |
12 | 3/31/2021 | $1,541,557.00 |
13 | 12/31/2020 | $1,391,516.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,743,514.00 |
2 | 9/30/2023 | $1,743,514.00 |
3 | 6/30/2023 | $1,991,427.00 |
4 | 3/31/2023 | $1,991,427.00 |
5 | 12/31/2022 | $1,523,736.00 |
6 | 9/30/2022 | $1,337,030.00 |
7 | 6/30/2022 | $2,428,616.00 |
8 | 3/31/2022 | $164,748.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $3,721,339.00 |
12 | 3/31/2021 | $16,009,746.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16.10 |
2 | 9/30/2023 | $16.10 |
3 | 6/30/2023 | $10.92 |
4 | 3/31/2023 | $10.92 |
5 | 12/31/2022 | $11.81 |
6 | 9/30/2022 | $11.59 |
7 | 6/30/2022 | $13.29 |
8 | 6/30/2021 | $59.83 |
9 | 6/30/2020 | $3.26 |
10 | 6/30/2019 | $4.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,173,007.00 |
2 | 9/30/2023 | $19,115,091.00 |
3 | 6/30/2023 | $18,505,138.00 |
4 | 3/31/2023 | $19,581,724.00 |
5 | 12/31/2022 | $19,392,346.00 |
6 | 9/30/2022 | $20,235,040.00 |
7 | 6/30/2022 | $19,310,706.00 |
8 | 3/31/2022 | $17,647,933.00 |
9 | 12/31/2021 | $18,851,935.00 |
10 | 9/30/2021 | $23,854,746.00 |
11 | 6/30/2021 | $31,662,750.00 |
12 | 3/31/2021 | $45,790,998.00 |
13 | 12/31/2020 | $34,652,326.00 |
14 | 6/30/2020 | $42,536,487.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15.47 |
2 | 9/30/2023 | $14.81 |
3 | 6/30/2023 | $14.34 |
4 | 3/31/2023 | $14.92 |
5 | 12/31/2022 | $14.87 |
6 | 9/30/2022 | $15.66 |
7 | 6/30/2022 | $15.22 |
8 | 3/31/2022 | $13.84 |
9 | 12/31/2021 | $13.09 |
10 | 9/30/2021 | $11.67 |
11 | 6/30/2021 | $10.42 |
12 | 3/31/2021 | $20.73 |
13 | 12/31/2020 | $5.34 |
14 | 6/30/2020 | $5.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $575,677,000.00 |
2 | 9/30/2023 | $187,952,000.00 |
3 | 6/30/2023 | $115,791,000.00 |
4 | 3/31/2023 | $64,261,000.00 |
5 | 12/31/2022 | $44,086,000.00 |
6 | 9/30/2022 | $170,610,000.00 |
7 | 6/30/2022 | $164,796,000.00 |
8 | 3/31/2022 | $586,036,000.00 |
9 | 12/31/2021 | $1,610,832,000.00 |
10 | 9/30/2021 | $2,521,414,000.00 |
11 | 6/30/2021 | $3,465,589,000.00 |
12 | 3/31/2021 | $2,263,965,000.00 |
13 | 12/31/2020 | $327,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,838,199.00 |
2 | 9/30/2023 | $18,565,399.00 |
3 | 6/30/2023 | $18,321,690.00 |
4 | 3/31/2023 | $19,341,889.00 |
5 | 12/31/2022 | $19,342,618.00 |
6 | 9/30/2022 | $19,870,531.00 |
7 | 6/30/2022 | $18,922,009.00 |
8 | 3/31/2022 | $17,195,165.00 |
9 | 12/31/2021 | $18,313,310.00 |
10 | 9/30/2021 | $23,253,440.00 |
11 | 6/30/2021 | $30,043,681.00 |
12 | 3/31/2021 | $42,645,938.00 |
13 | 12/31/2020 | $32,321,902.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15.26 |
2 | 9/30/2023 | $14.11 |
3 | 6/30/2023 | $14.14 |
4 | 3/31/2023 | $14.66 |
5 | 12/31/2022 | $14.87 |
6 | 9/30/2022 | $15.11 |
7 | 6/30/2022 | $14.53 |
8 | 3/31/2022 | $12.92 |
9 | 12/31/2021 | $10.70 |
10 | 9/30/2021 | $10.70 |
11 | 6/30/2021 | $8.64 |
12 | 3/31/2021 | $20.32 |
13 | 12/31/2020 | $5.14 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,500,000.00 |
2 | 6/30/2022 | $30,300,000.00 |
3 | 6/30/2021 | $97,400,000.00 |
4 | 6/30/2020 | $53,900,000.00 |
5 | 6/30/2019 | $26,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.68 |
2 | 9/30/2023 | $7.45 |
3 | 6/30/2023 | $4.67 |
4 | 3/31/2023 | $4.39 |
5 | 12/31/2022 | $4.55 |
6 | 9/30/2022 | $4.79 |
7 | 6/30/2022 | $5.13 |
8 | 3/31/2022 | $5.14 |
9 | 12/31/2021 | $5.00 |
10 | 9/30/2021 | $5.08 |
11 | 6/30/2021 | $3.76 |
12 | 3/31/2021 | $4.07 |
13 | 12/31/2020 | $3.81 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30.13 |
2 | 9/30/2023 | $30.13 |
3 | 6/30/2023 | $33.94 |
4 | 3/31/2023 | $37.14 |
5 | 12/31/2022 | $39.09 |
6 | 9/30/2022 | $25.63 |
7 | 6/30/2022 | $23.68 |
8 | 3/31/2022 | $23.59 |
9 | 12/31/2021 | $23.83 |
10 | 9/30/2021 | $36.19 |
11 | 6/30/2021 | $12.42 |
12 | 3/31/2021 | $7.22 |
13 | 12/31/2020 | $7.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23.35 |
2 | 9/30/2023 | $23.35 |
3 | 6/30/2023 | $19.10 |
4 | 3/31/2023 | $19.10 |
5 | 12/31/2022 | $21.22 |
6 | 9/30/2022 | $21.26 |
7 | 6/30/2022 | $25.69 |
8 | 3/31/2022 | $58.01 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $49.96 |
12 | 3/31/2021 | $49.10 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,634,884,000.00 |
2 | 9/30/2023 | $2,566,800,000.00 |
3 | 6/30/2023 | $2,534,183,000.00 |
4 | 3/31/2023 | $2,511,136,000.00 |
5 | 12/31/2022 | $2,510,148,000.00 |
6 | 9/30/2022 | $2,563,438,000.00 |
7 | 6/30/2022 | $2,618,255,000.00 |
8 | 3/31/2022 | $2,576,055,000.00 |
9 | 12/31/2021 | $2,468,322,000.00 |
10 | 9/30/2021 | $2,377,359,000.00 |
11 | 6/30/2021 | $2,575,527,000.00 |
12 | 3/31/2021 | $2,404,021,000.00 |
13 | 12/31/2020 | $-343,309,000.00 |
14 | 9/30/2020 | $-346,764,000.00 |
15 | 6/30/2020 | $-367,096,000.00 |
16 | 3/31/2020 | $-415,036,000.00 |
17 | 12/31/2019 | $-337,156,000.00 |
18 | 9/30/2019 | $-284,983,000.00 |
19 | 6/30/2019 | $-263,414,000.00 |
20 | 6/30/2018 | $-169,272,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,674,000.00 |
2 | 6/30/2022 | $32,109,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,438,297.00 |
2 | 9/30/2023 | $496,213.00 |
3 | 6/30/2023 | $971,863.00 |
4 | 3/31/2023 | $726,425.00 |
5 | 12/31/2022 | $533,393.00 |
6 | 9/30/2022 | $235,784.00 |
7 | 6/30/2022 | $13,519,561.00 |
8 | 3/31/2022 | $12,986,539.00 |
9 | 12/31/2021 | $11,789,663.00 |
10 | 9/30/2021 | $7,424,538.00 |
11 | 6/30/2021 | $12,322,236.00 |
12 | 3/31/2021 | $11,213,678.00 |
13 | 12/31/2020 | $6,492,645.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,674,000.00 |
2 | 6/30/2022 | $42,109,000.00 |
3 | 9/30/2021 | $10,000,000.00 |
4 | 6/30/2021 | $331,498,000.00 |
5 | 3/31/2021 | $117,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,137,000.00 |
2 | 12/31/2022 | $5,921,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,482,000.00 |
2 | 12/31/2022 | $5,921,000.00 |
3 | 6/30/2022 | $3,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,419,000.00 |
2 | 9/30/2023 | $3,625,000.00 |
3 | 6/30/2023 | $4,593,000.00 |
4 | 3/31/2023 | $716,000.00 |
5 | 12/31/2022 | $1,372,000.00 |
6 | 9/30/2022 | $1,192,000.00 |
7 | 6/30/2022 | $69,876,000.00 |
8 | 3/31/2022 | $8,171,000.00 |
9 | 12/31/2021 | $21,674,000.00 |
10 | 9/30/2021 | $37,470,000.00 |
11 | 6/30/2021 | $46,462,000.00 |
12 | 3/31/2021 | $19,819,000.00 |
13 | 12/31/2020 | $21,676,000.00 |
14 | 9/30/2020 | $1,741,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $109,000.00 |
2 | 9/30/2022 | $109,000.00 |
3 | 6/30/2022 | $86,000.00 |
4 | 3/31/2022 | $80,000.00 |
5 | 9/30/2021 | $4,000.00 |
6 | 6/30/2021 | $800,000.00 |
7 | 3/31/2021 | $3,000.00 |
8 | 12/31/2020 | $199,000.00 |
9 | 9/30/2020 | $584,000.00 |
10 | 6/30/2020 | $18,853,000.00 |
11 | 3/31/2020 | $400,000.00 |
12 | 12/31/2019 | $17,590,000.00 |
13 | 9/30/2019 | $865,000.00 |
14 | 6/30/2019 | $2,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $3,400,000.00 |
4 | 3/31/2023 | $2,600,000.00 |
5 | 12/31/2022 | $1,700,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $3,100,000.00 |
8 | 3/31/2022 | $2,300,000.00 |
9 | 12/31/2021 | $900,000.00 |
10 | 9/30/2021 | $600,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,850,000.00 |
2 | 6/30/2022 | $47,867,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,845,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,828,000.00 |
2 | 6/30/2022 | $28,407,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $19,460,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $122,000,000.00 |
2 | 6/30/2021 | $387,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,705,637.00 |
2 | 9/30/2023 | $303,839,670.00 |
3 | 6/30/2023 | $295,343,466.00 |
4 | 3/31/2023 | $293,915,268.00 |
5 | 12/31/2022 | $292,306,300.00 |
6 | 9/30/2022 | $290,929,270.00 |
7 | 6/30/2022 | $281,704,041.00 |
8 | 3/31/2022 | $279,570,015.00 |
9 | 12/31/2021 | $273,588,094.00 |
10 | 9/30/2021 | $271,677,516.00 |
11 | 6/30/2021 | $159,244,611.00 |
12 | 3/31/2021 | $123,329,359.00 |
13 | 12/31/2020 | $69,534,680.00 |
14 | 9/30/2020 | $68,256,189.00 |
15 | 6/30/2020 | $47,856,720.00 |
16 | 3/31/2020 | $47,435,554.00 |
17 | 12/31/2019 | $48,241,444.00 |
18 | 6/30/2019 | $47,345,328.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,705,637.00 |
2 | 9/30/2023 | $303,839,670.00 |
3 | 6/30/2023 | $295,343,466.00 |
4 | 3/31/2023 | $293,915,268.00 |
5 | 12/31/2022 | $292,306,300.00 |
6 | 9/30/2022 | $290,929,270.00 |
7 | 6/30/2022 | $281,704,041.00 |
8 | 3/31/2022 | $279,570,015.00 |
9 | 12/31/2021 | $281,533,888.00 |
10 | 9/30/2021 | $271,677,516.00 |
11 | 6/30/2021 | $158,367,923.00 |
12 | 3/31/2021 | $233,309,590.00 |
13 | 12/31/2020 | $67,795,598.00 |
14 | 9/30/2020 | $64,778,024.00 |
15 | 6/30/2020 | $47,856,720.00 |
16 | 3/31/2020 | $47,974,768.00 |
17 | 12/31/2019 | $48,241,444.00 |
18 | 6/30/2019 | $47,345,328.00 |