Date | Value | |
---|---|---|
1 | 4/30/2023 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,517,000.00 |
2 | 9/30/2023 | $15,301,000.00 |
3 | 6/30/2023 | $20,299,000.00 |
4 | 3/31/2023 | $11,531,000.00 |
5 | 12/31/2022 | $12,975,000.00 |
6 | 9/30/2022 | $11,732,000.00 |
7 | 6/30/2022 | $21,416,000.00 |
8 | 9/30/2021 | $6,625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $129,887,000.00 |
2 | 6/30/2022 | $112,216,000.00 |
3 | 9/30/2021 | $65,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,837,000.00 |
2 | 9/30/2023 | $87,977,000.00 |
3 | 6/30/2023 | $122,789,000.00 |
4 | 3/31/2023 | $115,362,000.00 |
5 | 12/31/2022 | $140,746,000.00 |
6 | 9/30/2022 | $97,340,000.00 |
7 | 6/30/2022 | $111,027,000.00 |
8 | 9/30/2021 | $64,755,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $2,941,000.00 |
2 | 6/30/2023 | $3,065,000.00 |
3 | 6/30/2022 | $4,448,000.00 |
4 | 9/30/2021 | $5,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,988,000.00 |
2 | 9/30/2023 | $48,461,000.00 |
3 | 6/30/2023 | $46,205,000.00 |
4 | 3/31/2023 | $24,729,000.00 |
5 | 12/31/2022 | $25,704,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $6,768,000.00 |
8 | 9/30/2021 | $2,690,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $81,059,000.00 |
2 | 12/31/2023 | $81,059,000.00 |
3 | 9/30/2023 | $79,536,000.00 |
4 | 6/30/2023 | $99,526,000.00 |
5 | 3/31/2023 | $95,319,000.00 |
6 | 12/31/2022 | $95,407,000.00 |
7 | 9/30/2022 | $90,439,000.00 |
8 | 6/30/2022 | $90,123,000.00 |
9 | 9/30/2021 | $45,328,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $4,042,000.00 |
2 | 6/30/2023 | $6,265,000.00 |
3 | 6/30/2022 | $4,448,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $422,000.00 |
2 | 6/30/2023 | $654,000.00 |
3 | 6/30/2022 | $2,773,000.00 |
4 | 9/30/2021 | $1,964,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,450,000.00 |
2 | 6/30/2022 | $17,968,000.00 |
3 | 9/30/2021 | $15,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,895,000.00 |
2 | 9/30/2023 | $-8,765,000.00 |
3 | 6/30/2023 | $2,436,000.00 |
4 | 3/31/2023 | $-898,000.00 |
5 | 12/31/2022 | $-6,743,000.00 |
6 | 9/30/2022 | $-13,453,000.00 |
7 | 6/30/2022 | $-4,588,000.00 |
8 | 9/30/2021 | $-5,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,241,067,000.00 |
2 | 9/30/2023 | $13,230,178,000.00 |
3 | 6/30/2023 | $13,194,028,000.00 |
4 | 3/31/2023 | $13,188,678,000.00 |
5 | 12/31/2022 | $13,164,874,000.00 |
6 | 9/30/2022 | $13,129,112,000.00 |
7 | 6/30/2022 | $13,107,570,000.00 |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,211,000.00 |
2 | 9/30/2023 | $16,699,000.00 |
3 | 6/30/2023 | $84,850,000.00 |
4 | 3/31/2023 | $22,843,000.00 |
5 | 12/31/2022 | $23,441,000.00 |
6 | 9/30/2022 | $17,736,000.00 |
7 | 6/30/2022 | $14,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,910,000.00 |
2 | 9/30/2023 | $16,699,000.00 |
3 | 6/30/2023 | $84,850,000.00 |
4 | 3/31/2023 | $64,020,000.00 |
5 | 12/31/2022 | $41,177,000.00 |
6 | 9/30/2022 | $17,736,000.00 |
7 | 6/30/2022 | $15,763,000.00 |
8 | 3/31/2022 | $1,345,000.00 |
9 | 12/31/2021 | $826,000.00 |
10 | 9/30/2021 | $368,000.00 |
11 | 9/30/2020 | $606,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,098,000.00 |
2 | 6/30/2022 | $1,189,000.00 |
3 | 9/30/2021 | $364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,400,000.00 |
2 | 9/30/2023 | $121,700,000.00 |
3 | 6/30/2023 | $485,900,000.00 |
4 | 3/31/2023 | $121,700,000.00 |
5 | 12/31/2022 | $242,300,000.00 |
6 | 9/30/2022 | $121,200,000.00 |
7 | 6/30/2022 | $116,700,000.00 |
8 | 9/30/2021 | $28,800,000.00 |
9 | 9/30/2020 | $24,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,352,000.00 |
2 | 9/30/2023 | $1,449,000.00 |
3 | 6/30/2023 | $1,312.00 |
4 | 3/31/2023 | $1,441.00 |
5 | 12/31/2022 | $1,479,000.00 |
6 | 9/30/2022 | $286,000.00 |
7 | 6/30/2022 | $65,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $830,000.00 |
2 | 6/30/2022 | $831,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,227,844,000.00 |
2 | 9/30/2023 | $14,240,674,000.00 |
3 | 6/30/2023 | $14,486,052,000.00 |
4 | 3/31/2023 | $14,566,909,000.00 |
5 | 12/31/2022 | $14,900,653,000.00 |
6 | 9/30/2022 | $14,971,403,000.00 |
7 | 6/30/2022 | $14,969,922,000.00 |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | $2,116,756,000.00 |
10 | 9/30/2020 | $335,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $709,251,000.00 |
2 | 9/30/2023 | $684,323,000.00 |
3 | 6/30/2023 | $833,064,000.00 |
4 | 3/31/2023 | $876,038,000.00 |
5 | 12/31/2022 | $1,045,397,000.00 |
6 | 9/30/2022 | $1,094,991,000.00 |
7 | 6/30/2022 | $1,047,490,000.00 |
8 | 9/30/2021 | $161,923,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-121,614,000.00 |
2 | 12/31/2022 | $-67,950,000.00 |
3 | 9/30/2022 | $-6,233,000.00 |
4 | 6/30/2022 | $18,193,000.00 |
5 | 3/31/2022 | $-1,776,000.00 |
6 | 12/31/2021 | $-51,717,000.00 |
7 | 9/30/2021 | $-55,410,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $723,535,000.00 |
2 | 12/31/2022 | $493,657,000.00 |
3 | 9/30/2022 | $250,819,000.00 |
4 | 6/30/2022 | $819,098,000.00 |
5 | 3/31/2022 | $738,520,000.00 |
6 | 12/31/2021 | $466,167,000.00 |
7 | 9/30/2021 | $213,035,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,700,000.00 |
2 | 3/31/2023 | $1,700,000.00 |
3 | 12/31/2022 | $1,700,000.00 |
4 | 9/30/2022 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $5,000.00 |
2 | 6/30/2023 | $8,984,000.00 |
3 | 6/30/2022 | $5,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,971,000.00 |
2 | 9/30/2023 | $17,138,000.00 |
3 | 6/30/2023 | $15,992,000.00 |
4 | 3/31/2023 | $11,174,000.00 |
5 | 12/31/2022 | $9,042,000.00 |
6 | 9/30/2022 | $8,679,000.00 |
7 | 6/30/2022 | $5,473,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,753,000.00 |
2 | 9/30/2023 | $120,540,000.00 |
3 | 6/30/2023 | $241,209,000.00 |
4 | 3/31/2023 | $286,736,000.00 |
5 | 12/31/2022 | $446,088,000.00 |
6 | 9/30/2022 | $382,458,000.00 |
7 | 6/30/2022 | $449,725,000.00 |
8 | 3/31/2022 | $20,362,000.00 |
9 | 12/31/2021 | $27,651,000.00 |
10 | 9/30/2021 | $25,713,000.00 |
11 | 6/30/2021 | $23,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,753,000.00 |
2 | 9/30/2023 | $120,540,000.00 |
3 | 6/30/2023 | $241,209,000.00 |
4 | 12/31/2022 | $446,088,000.00 |
5 | 9/30/2022 | $382,458,000.00 |
6 | 6/30/2022 | $449,725,000.00 |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | $25,713,000.00 |
9 | 6/30/2021 | $23,659,000.00 |
10 | 9/30/2020 | $14,499,000.00 |
11 | 9/30/2019 | $20,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-110,456,000.00 |
2 | 9/30/2023 | $-120,669,000.00 |
3 | 6/30/2023 | $-208,516,000.00 |
4 | 3/31/2023 | $-162,989,000.00 |
5 | 12/31/2022 | $-3,637,000.00 |
6 | 9/30/2022 | $-67,267,000.00 |
7 | 6/30/2022 | $424,012,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,992,000.00 |
10 | 9/30/2021 | $11,214,000.00 |
11 | 6/30/2021 | $9,160,000.00 |
12 | 9/30/2020 | $-5,676,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000,000.00 |
2 | 6/30/2022 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $600,000,000.00 |
3 | 6/30/2023 | $600,000,000.00 |
4 | 3/31/2023 | $600,000,000.00 |
5 | 12/31/2022 | $600,000,000.00 |
6 | 9/30/2022 | $600,000,000.00 |
7 | 6/30/2022 | $600,000,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,170,178.00 |
2 | 9/30/2023 | $65,030,408.00 |
3 | 6/30/2023 | $64,952,868.00 |
4 | 3/31/2023 | $64,858,598.00 |
5 | 12/31/2022 | $64,767,755.00 |
6 | 9/30/2022 | $64,531,300.00 |
7 | 6/30/2022 | $64,425,378.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,620,668.00 |
2 | 9/30/2023 | $63,855,939.00 |
3 | 6/30/2023 | $64,465,242.00 |
4 | 3/31/2023 | $64,858,598.00 |
5 | 12/31/2022 | $64,767,755.00 |
6 | 9/30/2022 | $64,531,300.00 |
7 | 6/30/2022 | $64,425,378.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $6,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $6,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 3/31/2022 | $1.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-62,356,000.00 |
2 | 9/30/2023 | $-45,726,000.00 |
3 | 6/30/2023 | $-100,736,000.00 |
4 | 3/31/2023 | $-131,386,000.00 |
5 | 12/31/2022 | $-79,596,000.00 |
6 | 9/30/2022 | $-20,109,000.00 |
7 | 6/30/2022 | $54,242,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-11,270,000.00 |
10 | 9/30/2021 | $-19,763,000.00 |
11 | 9/30/2020 | $-20,954,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.10 |
2 | 12/31/2022 | $0.10 |
3 | 3/31/2022 | $0.10 |
4 | 12/31/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $964,165,000.00 |
2 | 9/30/2023 | $916,636,000.00 |
3 | 6/30/2023 | $903,643,000.00 |
4 | 3/31/2023 | $870,785,000.00 |
5 | 12/31/2022 | $935,534,000.00 |
6 | 9/30/2022 | $916,091,000.00 |
7 | 6/30/2022 | $857,065,000.00 |
8 | 9/30/2021 | $61,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $357,847,000.00 |
2 | 9/30/2023 | $369,019,000.00 |
3 | 6/30/2023 | $367,539,000.00 |
4 | 3/31/2023 | $399,388,000.00 |
5 | 12/31/2022 | $419,714,000.00 |
6 | 9/30/2022 | $519,184,000.00 |
7 | 6/30/2022 | $428,833,000.00 |
8 | 9/30/2021 | $61,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $606,318,000.00 |
2 | 9/30/2023 | $547,617,000.00 |
3 | 6/30/2023 | $536,104,000.00 |
4 | 3/31/2023 | $471,397,000.00 |
5 | 12/31/2022 | $515,820,000.00 |
6 | 9/30/2022 | $396,907,000.00 |
7 | 6/30/2022 | $428,232,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,400,000.00 |
2 | 9/30/2023 | $41,000,000.00 |
3 | 6/30/2023 | $113,800,000.00 |
4 | 3/31/2023 | $114,300,000.00 |
5 | 12/31/2022 | $72,600,000.00 |
6 | 9/30/2022 | $55,200,000.00 |
7 | 6/30/2022 | $33,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,993,000.00 |
2 | 9/30/2023 | $98,060,000.00 |
3 | 6/30/2023 | $373,589,000.00 |
4 | 3/31/2023 | $278,027,000.00 |
5 | 12/31/2022 | $184,228,000.00 |
6 | 9/30/2022 | $91,130,000.00 |
7 | 6/30/2022 | $199,916,000.00 |
8 | 3/31/2022 | $43,801,000.00 |
9 | 12/31/2021 | $85,097,000.00 |
10 | 9/30/2021 | $163,010,000.00 |
11 | 6/30/2021 | $119,490,000.00 |
12 | 9/30/2020 | $50,890,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $112,181,000.00 |
2 | 6/30/2022 | $59,162,000.00 |
3 | 9/30/2021 | $2,702,000.00 |
4 | 9/30/2020 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,293,000.00 |
2 | 6/30/2022 | $3,465,000.00 |
3 | 9/30/2021 | $4,191,000.00 |
4 | 9/30/2020 | $1,136,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,333,000.00 |
2 | 6/30/2022 | $4,385,000.00 |
3 | 9/30/2021 | $1,004,000.00 |
4 | 9/30/2020 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000.00 |
2 | 3/31/2023 | $50,000.00 |
3 | 12/31/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
2 | 6/30/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-184,400,000.00 |
2 | 6/30/2022 | $-70,046,000.00 |
3 | 9/30/2021 | $-48,043,000.00 |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,912,000.00 |
2 | 6/30/2022 | $280,000.00 |
3 | 9/30/2021 | $-179,000.00 |
4 | 9/30/2020 | $-3,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,392,000.00 |
2 | 9/30/2023 | $12,019,000.00 |
3 | 6/30/2023 | $10,638,000.00 |
4 | 3/31/2023 | $2,388,000.00 |
5 | 12/31/2022 | $2,328,000.00 |
6 | 9/30/2022 | $24,104,000.00 |
7 | 6/30/2022 | $4,937,000.00 |
8 | 9/30/2021 | $7,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-94,210,000.00 |
2 | 9/30/2023 | $-51,080,000.00 |
3 | 6/30/2023 | $-192,926,000.00 |
4 | 3/31/2023 | $-156,046,000.00 |
5 | 12/31/2022 | $-106,384,000.00 |
6 | 9/30/2022 | $-70,438,000.00 |
7 | 6/30/2022 | $-79,021,000.00 |
8 | 3/31/2022 | $-11,848,000.00 |
9 | 12/31/2021 | $-8,047,000.00 |
10 | 9/30/2021 | $-57,086,000.00 |
11 | 6/30/2021 | $-51,394,000.00 |
12 | 9/30/2020 | $-3,201,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,060,385,000.00 |
2 | 6/30/2022 | $1,203,736,000.00 |
3 | 9/30/2021 | $179,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $867,927,000.00 |
2 | 9/30/2023 | $911,967,000.00 |
3 | 6/30/2023 | $957,911,000.00 |
4 | 3/31/2023 | $990,461,000.00 |
5 | 12/31/2022 | $1,040,094,000.00 |
6 | 9/30/2022 | $1,116,332,000.00 |
7 | 6/30/2022 | $1,145,408,000.00 |
8 | 9/30/2021 | $148,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,558,000.00 |
2 | 9/30/2023 | $144,781,000.00 |
3 | 6/30/2023 | $181,553,000.00 |
4 | 3/31/2023 | $181,967,000.00 |
5 | 12/31/2022 | $176,594,000.00 |
6 | 9/30/2022 | $152,607,000.00 |
7 | 6/30/2022 | $164,408,000.00 |
8 | 9/30/2021 | $79,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,522,000.00 |
2 | 9/30/2023 | $117,110,000.00 |
3 | 6/30/2023 | $151,450,000.00 |
4 | 3/31/2023 | $154,313,000.00 |
5 | 12/31/2022 | $146,887,000.00 |
6 | 9/30/2022 | $131,346,000.00 |
7 | 6/30/2022 | $143,327,000.00 |
8 | 9/30/2021 | $72,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,036,000.00 |
2 | 9/30/2023 | $27,671,000.00 |
3 | 6/30/2023 | $30,103,000.00 |
4 | 3/31/2023 | $27,654,000.00 |
5 | 12/31/2022 | $29,707,000.00 |
6 | 9/30/2022 | $21,261,000.00 |
7 | 6/30/2022 | $21,081,000.00 |
8 | 9/30/2021 | $7,029,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,301,000.00 |
2 | 6/30/2022 | $-10,431,000.00 |
3 | 9/30/2021 | $-4,980,000.00 |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,962,000.00 |
2 | 6/30/2022 | $11,783,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,369,000.00 |
2 | 6/30/2022 | $21,694,000.00 |
3 | 9/30/2021 | $17,863,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $129,107,000.00 |
2 | 6/30/2022 | $87,375,000.00 |
3 | 9/30/2021 | $52,556,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,693,000.00 |
2 | 6/30/2022 | $2,479,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,112,000.00 |
2 | 6/30/2022 | $63,265,000.00 |
3 | 9/30/2021 | $37,966,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,720,000.00 |
2 | 6/30/2022 | $11,557,000.00 |
3 | 9/30/2021 | $14,442,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,700,000.00 |
2 | 6/30/2022 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,660,000.00 |
2 | 6/30/2022 | $3,615,000.00 |
3 | 9/30/2021 | $3,555,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,186,000.00 |
2 | 6/30/2022 | $5,135,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,171,000.00 |
2 | 6/30/2022 | $10,162,000.00 |
3 | 9/30/2021 | $13,171,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,400,000.00 |
2 | 6/30/2022 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,346,000.00 |
2 | 6/30/2022 | $23,429,000.00 |
3 | 9/30/2021 | $3,525,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,200,000.00 |
2 | 6/30/2022 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,000,000.00 |
2 | 6/30/2022 | $24,100,000.00 |
3 | 9/30/2021 | $14,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $947,273,000.00 |
2 | 6/30/2022 | $1,140,471,000.00 |
3 | 9/30/2021 | $141,786,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,005,672,000.00 |
2 | 6/30/2022 | $1,099,532,000.00 |
3 | 9/30/2021 | $172,551,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,935,000.00 |
2 | 6/30/2022 | $-4,180,000.00 |
3 | 9/30/2021 | $-2,710,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,820,000.00 |
2 | 6/30/2022 | $7,634,000.00 |
3 | 9/30/2021 | $2,087,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,315,000.00 |
2 | 6/30/2022 | $1,092,000.00 |
3 | 9/30/2021 | $2,404,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 6/30/2022 | $800,000.00 |
3 | 9/30/2021 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,600,000.00 |
2 | 6/30/2022 | $11,600,000.00 |
3 | 9/30/2021 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,800,000.00 |
2 | 6/30/2022 | $4,600,000.00 |
3 | 9/30/2021 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,700,000.00 |
2 | 6/30/2022 | $2,000,000.00 |
3 | 9/30/2021 | $5,100,000.00 |
4 | 9/30/2020 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,500,000.00 |
2 | 6/30/2022 | $3,200,000.00 |
3 | 9/30/2021 | $5,300,000.00 |
4 | 9/30/2020 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,386,000.00 |
2 | 9/30/2023 | $123,219,000.00 |
3 | 6/30/2023 | $491,419,000.00 |
4 | 3/31/2023 | $368,266,000.00 |
5 | 12/31/2022 | $245,102,000.00 |
6 | 9/30/2022 | $122,546,000.00 |
7 | 6/30/2022 | $119,930,000.00 |
8 | 3/31/2022 | $77,335,000.00 |
9 | 12/31/2021 | $54,084,000.00 |
10 | 9/30/2021 | $125,642,000.00 |
11 | 6/30/2021 | $95,222,000.00 |
12 | 9/30/2020 | $28,595,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,500,000.00 |
2 | 12/31/2022 | $15,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,821,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,176,000.00 |
2 | 6/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $900,000,000.00 |
2 | 12/31/2022 | $900,000,000.00 |
3 | 9/30/2022 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.88 |
2 | 9/30/2023 | $-0.54 |
3 | 6/30/2023 | $-1.67 |
4 | 3/31/2023 | $-2.09 |
5 | 12/31/2022 | $-1.20 |
6 | 9/30/2022 | $-0.17 |
7 | 6/30/2022 | $1.30 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-0.33 |
10 | 9/30/2021 | $-0.57 |
11 | 6/30/2021 | $-0.26 |
12 | 9/30/2020 | $-0.56 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.88 |
2 | 9/30/2023 | $-0.54 |
3 | 6/30/2023 | $-1.67 |
4 | 3/31/2023 | $-2.09 |
5 | 12/31/2022 | $-1.20 |
6 | 9/30/2022 | $-0.17 |
7 | 6/30/2022 | $1.30 |
8 | 3/31/2022 | $-0.09 |
9 | 12/31/2021 | $-0.02 |
10 | 9/30/2021 | $-0.57 |
11 | 6/30/2021 | $-0.26 |
12 | 9/30/2020 | $-0.56 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.37 |
2 | 9/30/2023 | $0.34 |
3 | 3/31/2023 | $0.34 |
4 | 12/31/2022 | $0.36 |
5 | 9/30/2022 | $0.89 |
6 | 3/31/2022 | $0.40 |
7 | 12/31/2021 | $0.55 |
8 | 9/30/2021 | $0.28 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,436,000.00 |
2 | 6/30/2022 | $-17,150,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,027,000.00 |
2 | 6/30/2022 | $446,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,828,000.00 |
2 | 6/30/2022 | $-152,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,905,000.00 |
2 | 9/30/2023 | $-6,855,000.00 |
3 | 6/30/2023 | $-16,637,000.00 |
4 | 3/31/2023 | $-12,073,000.00 |
5 | 12/31/2022 | $-7,705,000.00 |
6 | 9/30/2022 | $-3,733,000.00 |
7 | 6/30/2022 | $1,419,000.00 |
8 | 3/31/2022 | $-986,000.00 |
9 | 12/31/2021 | $-134,000.00 |
10 | 9/30/2021 | $-141,000.00 |
11 | 6/30/2021 | $-143,000.00 |
12 | 9/30/2020 | $-551,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $54,729,000.00 |
2 | 6/30/2023 | $62,162,000.00 |
3 | 6/30/2022 | $62,813,000.00 |
4 | 9/30/2021 | $24,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,045,930,000.00 |
2 | 9/30/2023 | $924,708,000.00 |
3 | 6/30/2023 | $-802,409,000.00 |
4 | 3/31/2023 | $680,209,000.00 |
5 | 12/31/2022 | $558,446,000.00 |
6 | 9/30/2022 | $436,794,000.00 |
7 | 6/30/2022 | $-316,543,000.00 |
8 | 9/30/2021 | $-203,332,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,134,193,000.00 |
2 | 6/30/2022 | $2,500,560,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $486,701,000.00 |
2 | 6/30/2022 | $481,372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $370,722,000.00 |
2 | 6/30/2022 | $376,470,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $382,083,000.00 |
2 | 6/30/2022 | $376,541,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $382,641,000.00 |
2 | 6/30/2022 | $467,245,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $473,317,000.00 |
2 | 6/30/2022 | $480,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,474,566,000.00 |
2 | 9/30/2023 | $5,474,566,000.00 |
3 | 6/30/2023 | $5,462,066,000.00 |
4 | 3/31/2023 | $5,460,853,000.00 |
5 | 12/31/2022 | $5,460,888,000.00 |
6 | 9/30/2022 | $5,458,703,000.00 |
7 | 6/30/2022 | $5,429,324,000.00 |
8 | 9/30/2021 | $1,040,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400,000,000.00 |
2 | 9/30/2023 | $4,500,000,000.00 |
3 | 6/30/2023 | $4,700,000,000.00 |
4 | 3/31/2023 | $4,780,644,000.00 |
5 | 12/31/2022 | $4,902,442,000.00 |
6 | 9/30/2022 | $30,400,000.00 |
7 | 6/30/2022 | $5,112,781,000.00 |
8 | 5/31/2022 | $3,960,000,000.00 |
9 | 9/30/2021 | $837,655,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,454,000.00 |
2 | 12/31/2022 | $15,319,000.00 |
3 | 9/30/2022 | $50,259,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,079,000.00 |
2 | 6/30/2022 | $-306,000.00 |
3 | 6/30/2021 | $3,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,494,000.00 |
2 | 9/30/2023 | $35,405,000.00 |
3 | 6/30/2023 | $161,651,000.00 |
4 | 3/31/2023 | $40,471,000.00 |
5 | 12/31/2022 | $84,086,000.00 |
6 | 9/30/2022 | $42,848,000.00 |
7 | 6/30/2022 | $39,878,000.00 |
8 | 3/31/2022 | $9,139,000.00 |
9 | 12/31/2021 | $7,036,000.00 |
10 | 9/30/2021 | $32,638,000.00 |
11 | 9/30/2020 | $21,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,329,997,000.00 |
2 | 9/30/2023 | $8,328,192,000.00 |
3 | 6/30/2023 | $8,300,000,000.00 |
4 | 3/31/2023 | $8,328,210,000.00 |
5 | 12/31/2022 | $8,328,846,000.00 |
6 | 9/30/2022 | $8,326,336,000.00 |
7 | 8/31/2022 | $63,000,000.00 |
8 | 6/30/2022 | $8,266,809,000.00 |
9 | 5/31/2022 | $7,200,000,000.00 |
10 | 9/30/2021 | $1,044,383,000.00 |
11 | 9/30/2020 | $967,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $63,026,000.00 |
2 | 12/31/2022 | $63,577,000.00 |
3 | 9/30/2022 | $63,577,000.00 |
4 | 8/31/2022 | $63,026,000.00 |
5 | 5/31/2022 | $7,222,799,000.00 |
6 | 9/30/2020 | $967,383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-814,000.00 |
2 | 9/30/2023 | $-2,619,000.00 |
3 | 6/30/2023 | $-708,000.00 |
4 | 3/31/2023 | $60,000.00 |
5 | 12/31/2022 | $145,000.00 |
6 | 9/30/2022 | $-5,981,000.00 |
7 | 6/30/2022 | $-373,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,684,000.00 |
2 | 3/31/2023 | $-1,685,000.00 |
3 | 12/31/2022 | $-1,685,000.00 |
4 | 9/30/2022 | $1,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,478,000.00 |
2 | 9/30/2023 | $151,248,000.00 |
3 | 6/30/2023 | $670,589,000.00 |
4 | 3/31/2023 | $445,508,000.00 |
5 | 12/31/2022 | $309,429,000.00 |
6 | 9/30/2022 | $159,689,000.00 |
7 | 6/30/2022 | $282,395,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $40,198,000.00 |
10 | 9/30/2021 | $137,630,000.00 |
11 | 6/30/2021 | $104,135,000.00 |
12 | 9/30/2020 | $79,605,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-180,566,000.00 |
2 | 6/30/2022 | $39,961,000.00 |
3 | 9/30/2021 | $-65,913,000.00 |
4 | 9/30/2020 | $-22,445,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-201,620,000.00 |
2 | 6/30/2022 | $29,905,000.00 |
3 | 9/30/2021 | $-86,550,000.00 |
4 | 9/30/2020 | $-18,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-89,151,000.00 |
2 | 9/30/2023 | $-51,992,000.00 |
3 | 6/30/2023 | $-180,566,000.00 |
4 | 3/31/2023 | $-203,208,000.00 |
5 | 12/31/2022 | $-121,423,000.00 |
6 | 9/30/2022 | $-104,791,000.00 |
7 | 6/30/2022 | $24,446,000.00 |
8 | 3/31/2022 | $-5,456,000.00 |
9 | 12/31/2021 | $-17,208,000.00 |
10 | 9/30/2021 | $-15,515,000.00 |
11 | 6/30/2021 | $-50,398,000.00 |
12 | 9/30/2020 | $-22,445,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,054,000.00 |
2 | 6/30/2022 | $10,056,000.00 |
3 | 9/30/2021 | $20,637,000.00 |
4 | 9/30/2020 | $-3,851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,290,000.00 |
2 | 9/30/2023 | $31,842,000.00 |
3 | 6/30/2023 | $79,819,000.00 |
4 | 3/31/2023 | $64,840,000.00 |
5 | 12/31/2022 | $29,388,000.00 |
6 | 9/30/2022 | $6,950,000.00 |
7 | 6/30/2022 | $84,997,000.00 |
8 | 3/31/2022 | $49,374,000.00 |
9 | 12/31/2021 | $4,818,000.00 |
10 | 9/30/2021 | $9,600,000.00 |
11 | 9/30/2020 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,100,000.00 |
2 | 9/30/2023 | $-17,500,000.00 |
3 | 6/30/2023 | $-72,806,000.00 |
4 | 3/31/2023 | $-24,200,000.00 |
5 | 12/31/2022 | $-44,000,000.00 |
6 | 9/30/2022 | $-93,547,000.00 |
7 | 6/30/2022 | $-17,498,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-5,246,000.00 |
10 | 9/30/2021 | $-45,305,000.00 |
11 | 6/30/2021 | $-40,992,000.00 |
12 | 9/30/2020 | $-2,128,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,680,000.00 |
2 | 6/30/2022 | $5,287,000.00 |
3 | 9/30/2021 | $27,953,000.00 |
4 | 9/30/2020 | $3,638,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,943,000.00 |
2 | 6/30/2022 | $-2,669,000.00 |
3 | 9/30/2021 | $-1,181,000.00 |
4 | 9/30/2020 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,919,000.00 |
2 | 6/30/2022 | $8,392,000.00 |
3 | 9/30/2021 | $13,842,000.00 |
4 | 9/30/2020 | $-4,713,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $561,000.00 |
3 | 9/30/2021 | $-1,495,000.00 |
4 | 9/30/2020 | $951,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,070,000.00 |
2 | 6/30/2022 | $-498,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,762,000.00 |
2 | 6/30/2022 | $-7,003,000.00 |
3 | 9/30/2021 | $3,141,000.00 |
4 | 9/30/2020 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $396,000.00 |
2 | 6/30/2022 | $3,385,000.00 |
3 | 9/30/2021 | $523,000.00 |
4 | 9/30/2020 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,258,000.00 |
2 | 9/30/2023 | $4,735,000.00 |
3 | 6/30/2023 | $18,315,000.00 |
4 | 3/31/2023 | $-12,038,000.00 |
5 | 12/31/2022 | $-1,490,000.00 |
6 | 9/30/2022 | $-13,476,000.00 |
7 | 6/30/2022 | $-25,908,000.00 |
8 | 3/31/2022 | $-7,628,000.00 |
9 | 12/31/2021 | $-12,805,000.00 |
10 | 9/30/2021 | $-1,740,000.00 |
11 | 6/30/2021 | $494,000.00 |
12 | 9/30/2020 | $-7,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,709,000.00 |
2 | 9/30/2023 | $-29,417,000.00 |
3 | 6/30/2023 | $25,538,000.00 |
4 | 3/31/2023 | $11,060,000.00 |
5 | 12/31/2022 | $33,691,000.00 |
6 | 9/30/2022 | $-8,009,000.00 |
7 | 6/30/2022 | $-4,486,000.00 |
8 | 3/31/2022 | $17,637,000.00 |
9 | 12/31/2021 | $47,061,000.00 |
10 | 9/30/2021 | $5,476,000.00 |
11 | 6/30/2021 | $10,214,000.00 |
12 | 9/30/2020 | $-3,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,926,000.00 |
2 | 9/30/2023 | $24,062,000.00 |
3 | 6/30/2023 | $21,658,000.00 |
4 | 3/31/2023 | $10,672,000.00 |
5 | 12/31/2022 | $77,864,000.00 |
6 | 9/30/2022 | $68,357,000.00 |
7 | 6/30/2022 | $-82,898,000.00 |
8 | 3/31/2022 | $14,769,000.00 |
9 | 12/31/2021 | $13,034,000.00 |
10 | 9/30/2021 | $17,868,000.00 |
11 | 6/30/2021 | $-13,092,000.00 |
12 | 9/30/2020 | $2,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,059,000.00 |
2 | 9/30/2023 | $1,163,000.00 |
3 | 6/30/2023 | $10,165,000.00 |
4 | 3/31/2023 | $5,357,000.00 |
5 | 12/31/2022 | $3,547,000.00 |
6 | 9/30/2022 | $3,451,000.00 |
7 | 6/30/2022 | $4,992,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,959,000.00 |
2 | 9/30/2023 | $-36,730,000.00 |
3 | 6/30/2023 | $16,979,000.00 |
4 | 3/31/2023 | $17,416,000.00 |
5 | 12/31/2022 | $11,922,000.00 |
6 | 9/30/2022 | $3,699,000.00 |
7 | 6/30/2022 | $17,291,000.00 |
8 | 3/31/2022 | $1,349,000.00 |
9 | 12/31/2021 | $10,786,000.00 |
10 | 9/30/2021 | $22,252,000.00 |
11 | 6/30/2021 | $27,392,000.00 |
12 | 9/30/2020 | $6,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,606,000.00 |
2 | 9/30/2023 | $17,022,000.00 |
3 | 6/30/2023 | $-7,625,000.00 |
4 | 3/31/2023 | $-27,641,000.00 |
5 | 12/31/2022 | $-34,177,000.00 |
6 | 9/30/2022 | $47,004,000.00 |
7 | 6/30/2022 | $8,776,000.00 |
8 | 3/31/2022 | $662,000.00 |
9 | 12/31/2021 | $1,167,000.00 |
10 | 9/30/2021 | $-1,553,000.00 |
11 | 6/30/2021 | -- |
12 | 9/30/2020 | $-4,586,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $77,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,029,000.00 |
2 | 9/30/2023 | $5,830,000.00 |
3 | 6/30/2023 | $29,418,000.00 |
4 | 12/31/2022 | $19,989,000.00 |
5 | 9/30/2022 | $5,023,000.00 |
6 | 6/30/2022 | $310,000.00 |
7 | 9/30/2021 | $5,359,000.00 |
8 | 6/30/2021 | $4,000,000.00 |
9 | 9/30/2020 | $4,335,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,917,000.00 |
2 | 3/31/2023 | $9,969,000.00 |
3 | 12/31/2022 | $4,120,000.00 |
4 | 6/30/2022 | $3,222,000.00 |
5 | 3/31/2022 | $-320,000.00 |
6 | 12/31/2021 | $-20,000.00 |
7 | 9/30/2021 | $115,000.00 |
8 | 9/30/2020 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,433,000.00 |
2 | 9/30/2023 | $663,000.00 |
3 | 3/31/2023 | $14,345,000.00 |
4 | 12/31/2022 | $9,819,000.00 |
5 | 9/30/2022 | $3,815,000.00 |
6 | 3/31/2022 | $590,000.00 |
7 | 12/31/2021 | $441,000.00 |
8 | 9/30/2021 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,615,000.00 |
2 | 6/30/2022 | $237,000.00 |
3 | 9/30/2021 | $693,000.00 |
4 | 9/30/2020 | $1,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,209,000.00 |
2 | 12/31/2022 | $8,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,889,000.00 |
2 | 6/30/2023 | $77,050,000.00 |
3 | 6/30/2022 | $89,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,490,000.00 |
2 | 6/30/2023 | $32,179,000.00 |
3 | 6/30/2022 | $42,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,345,000.00 |
2 | 6/30/2023 | $14,409,000.00 |
3 | 6/30/2022 | $3,658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,510,000.00 |
2 | 6/30/2023 | $6,085,000.00 |
3 | 6/30/2022 | $6,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,104,000.00 |
2 | 6/30/2023 | $6,578,000.00 |
3 | 6/30/2022 | $8,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,422,000.00 |
2 | 6/30/2023 | $7,327,000.00 |
3 | 6/30/2022 | $13,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,018,000.00 |
2 | 6/30/2023 | $10,472,000.00 |
3 | 6/30/2022 | $14,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,882,000.00 |
2 | 6/30/2023 | $8,680,000.00 |
3 | 6/30/2022 | $10,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 9/30/2023 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,227,844,000.00 |
2 | 9/30/2023 | $14,240,674,000.00 |
3 | 6/30/2023 | $14,486,052,000.00 |
4 | 3/31/2023 | $14,566,909,000.00 |
5 | 12/31/2022 | $14,900,653,000.00 |
6 | 9/30/2022 | $14,971,403,000.00 |
7 | 6/30/2022 | $14,969,922,000.00 |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | $2,116,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,983,000.00 |
2 | 9/30/2023 | $302,231,000.00 |
3 | 6/30/2023 | $352,427,000.00 |
4 | 3/31/2023 | $355,132,000.00 |
5 | 12/31/2022 | $605,203,000.00 |
6 | 9/30/2022 | $337,533,000.00 |
7 | 6/30/2022 | $300,936,000.00 |
8 | 9/30/2021 | $135,930,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,139,000.00 |
2 | 6/30/2022 | $1,345,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $240,000,000.00 |
5 | 6/30/2022 | $245,647,000.00 |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-123,497,000.00 |
2 | 9/30/2023 | $-108,987,000.00 |
3 | 6/30/2023 | $-383,771,000.00 |
4 | 3/31/2023 | $-268,351,000.00 |
5 | 12/31/2022 | $28,041,000.00 |
6 | 9/30/2022 | $7,756,000.00 |
7 | 6/30/2022 | $5,984,016,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $32,855,000.00 |
10 | 9/30/2021 | $1,551,537,000.00 |
11 | 6/30/2021 | $1,536,341,000.00 |
12 | 9/30/2020 | $-17,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,862,000.00 |
2 | 9/30/2023 | $-21,808,000.00 |
3 | 6/30/2023 | $-107,317,000.00 |
4 | 3/31/2023 | $-68,215,000.00 |
5 | 12/31/2022 | $-78,585,000.00 |
6 | 9/30/2022 | $-76,367,000.00 |
7 | 6/30/2022 | $-5,579,145,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-4,745,000.00 |
10 | 9/30/2021 | $-1,594,982,000.00 |
11 | 6/30/2021 | $-1,591,025,000.00 |
12 | 9/30/2020 | $-2,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,808,000.00 |
2 | 9/30/2023 | $16,981,000.00 |
3 | 6/30/2023 | $299,209,000.00 |
4 | 3/31/2023 | $185,650,000.00 |
5 | 12/31/2022 | $54,612,000.00 |
6 | 9/30/2022 | $5,077,000.00 |
7 | 6/30/2022 | $19,776,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-23,984,000.00 |
10 | 9/30/2021 | $54,800,000.00 |
11 | 6/30/2021 | $63,987,000.00 |
12 | 9/30/2020 | $15,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-56,025,000.00 |
2 | 9/30/2023 | $-34,525,000.00 |
3 | 6/30/2023 | $-107,760,000.00 |
4 | 3/31/2023 | $-135,076,000.00 |
5 | 12/31/2022 | $-77,441,000.00 |
6 | 9/30/2022 | $-11,244,000.00 |
7 | 6/30/2022 | $53.10 |
8 | 5/31/2022 | $-13,223,000.00 |
9 | 3/31/2022 | -- |
10 | 12/31/2021 | $-760,000.00 |
11 | 9/30/2021 | $20.60 |
12 | 6/30/2021 | $-9,406,000.00 |
13 | 9/30/2020 | $20.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117.00 |
2 | 9/30/2023 | $120.00 |
3 | 6/30/2023 | $82.00 |
4 | 3/31/2023 | $82.00 |
5 | 12/31/2022 | $79.00 |
6 | 9/30/2022 | $80.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $422,933,000.00 |
2 | 9/30/2023 | $211,459,000.00 |
3 | 6/30/2023 | $853,654,000.00 |
4 | 3/31/2023 | $634,558,000.00 |
5 | 12/31/2022 | $420,006,000.00 |
6 | 9/30/2022 | $210,871,000.00 |
7 | 6/30/2022 | $260,123,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $40,452,000.00 |
10 | 9/30/2021 | $198,069,000.00 |
11 | 6/30/2021 | $150,690,000.00 |
12 | 9/30/2020 | $97,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-109,455,000.00 |
2 | 9/30/2023 | $-60,211,000.00 |
3 | 6/30/2023 | $-183,065,000.00 |
4 | 3/31/2023 | $-189,050,000.00 |
5 | 12/31/2022 | $-110,577,000.00 |
6 | 9/30/2022 | $-51,182,000.00 |
7 | 6/30/2022 | $22,272,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-14,138,000.00 |
10 | 9/30/2021 | $-60,439,000.00 |
11 | 6/30/2021 | $-46,555,000.00 |
12 | 9/30/2020 | $-18,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,489,000.00 |
2 | 6/30/2023 | $17,417,000.00 |
3 | 12/31/2022 | $8,387,000.00 |
4 | 6/30/2022 | $4,769,000.00 |
5 | 9/30/2021 | $6,365,000.00 |
6 | 9/30/2020 | $3,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,622,000.00 |
2 | 6/30/2023 | $68,370,000.00 |
3 | 6/30/2022 | $79,124,000.00 |
4 | 9/30/2020 | $28,388,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $13,810,000.00 |
2 | 12/31/2023 | $13,810,000.00 |
3 | 9/30/2023 | $12,570,000.00 |
4 | 6/30/2023 | $12,928,000.00 |
5 | 3/31/2023 | $12,683,000.00 |
6 | 12/31/2022 | $12,627,000.00 |
7 | 9/30/2022 | $7,237,000.00 |
8 | 6/30/2022 | $7,191,000.00 |
9 | 9/30/2021 | $5,744,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $83,812,000.00 |
2 | 12/31/2023 | $83,812,000.00 |
3 | 9/30/2023 | $52,485,000.00 |
4 | 6/30/2023 | $55,442,000.00 |
5 | 3/31/2023 | $57,706,000.00 |
6 | 12/31/2022 | $60,005,000.00 |
7 | 9/30/2022 | $67,662,000.00 |
8 | 6/30/2022 | $71,933,000.00 |
9 | 9/30/2021 | $41,114,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $97,035,000.00 |
2 | 12/31/2023 | $97,035,000.00 |
3 | 9/30/2023 | $64,322,000.00 |
4 | 6/30/2023 | $67,642,000.00 |
5 | 3/31/2023 | $69,173,000.00 |
6 | 12/31/2022 | $71,426,000.00 |
7 | 9/30/2022 | $74,201,000.00 |
8 | 6/30/2022 | $78,286,000.00 |
9 | 9/30/2021 | $46,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,932,000.00 |
2 | 9/30/2023 | $3,562,000.00 |
3 | 6/30/2023 | $13,869,000.00 |
4 | 3/31/2023 | $10,463,000.00 |
5 | 12/31/2022 | $6,562,000.00 |
6 | 9/30/2022 | $3,291,000.00 |
7 | 6/30/2022 | $5,915,000.00 |
8 | 3/31/2022 | $4,240,000.00 |
9 | 12/31/2021 | $3,067,000.00 |
10 | 9/30/2021 | $5,515,000.00 |
11 | 6/30/2021 | $3,803,000.00 |
12 | 9/30/2020 | $3,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 6/30/2023 | $0.03 |
3 | 6/30/2022 | $0.03 |
4 | 9/30/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $18,920,000.00 |
2 | 6/30/2023 | $18,396,000.00 |
3 | 6/30/2022 | $10,188,000.00 |
4 | 9/30/2021 | $8,755,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,354,000.00 |
2 | 6/30/2022 | $9,791,000.00 |
3 | 9/30/2021 | $10,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,488,000.00 |
2 | 9/30/2023 | $19,721,000.00 |
3 | 6/30/2023 | $13,474,000.00 |
4 | 3/31/2023 | $9,553,000.00 |
5 | 12/31/2022 | $8,214,000.00 |
6 | 9/30/2022 | $7,166,000.00 |
7 | 6/30/2022 | $8,766,000.00 |
8 | 9/30/2021 | $5,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,331,000.00 |
2 | 9/30/2023 | $-11,201,000.00 |
3 | 6/30/2023 | $7,548,000.00 |
4 | 3/31/2023 | $5,845,000.00 |
5 | 12/31/2022 | $-2,155,000.00 |
6 | 9/30/2022 | $-8,865,000.00 |
7 | 6/30/2022 | $289,000.00 |
8 | 3/31/2022 | $-1,009,000.00 |
9 | 12/31/2021 | $-110,000.00 |
10 | 9/30/2021 | $122,000.00 |
11 | 9/30/2020 | $-881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,331,000.00 |
2 | 9/30/2023 | $-11,201,000.00 |
3 | 6/30/2023 | $7,024,000.00 |
4 | 3/31/2023 | $5,845,000.00 |
5 | 12/31/2022 | $-2,155,000.00 |
6 | 9/30/2022 | $-8,865,000.00 |
7 | 6/30/2022 | $1,096,000.00 |
8 | 3/31/2022 | $-986,000.00 |
9 | 12/31/2021 | $-111,000.00 |
10 | 9/30/2021 | $845,000.00 |
11 | 9/30/2020 | $-637,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-524,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $807,000.00 |
5 | 3/31/2022 | $715,000.00 |
6 | 12/31/2021 | $717,000.00 |
7 | 9/30/2021 | $723,000.00 |
8 | 9/30/2020 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $146,000.00 |
2 | 6/30/2022 | $-176,000.00 |
3 | 9/30/2021 | $-288,000.00 |
4 | 9/30/2020 | $-104,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,917,000.00 |
2 | 6/30/2022 | $3,593,000.00 |
3 | 9/30/2021 | $1,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,013,000.00 |
2 | 9/30/2023 | $19,401,000.00 |
3 | 6/30/2023 | $19,240,000.00 |
4 | 3/31/2023 | $16,877,000.00 |
5 | 12/31/2022 | $18,579,000.00 |
6 | 9/30/2022 | $17,825,000.00 |
7 | 6/30/2022 | $15,560,000.00 |
8 | 9/30/2021 | $12,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $629,000.00 |
2 | 9/30/2023 | $-19,000.00 |
3 | 6/30/2023 | $228,000.00 |
4 | 3/31/2023 | $-1,108,000.00 |
5 | 12/31/2022 | $593,000.00 |
6 | 9/30/2022 | $-3,225,000.00 |
7 | 6/30/2022 | $289,000.00 |
8 | 3/31/2022 | $-167,000.00 |
9 | 12/31/2021 | $-84,000.00 |
10 | 9/30/2021 | $-165,000.00 |
11 | 6/30/2021 | $104,000.00 |
12 | 9/30/2020 | $-71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,333,000.00 |
2 | 9/30/2023 | $14,049,000.00 |
3 | 3/31/2023 | $-33,270,000.00 |
4 | 12/31/2022 | $9,143,000.00 |
5 | 9/30/2022 | $-58,632,000.00 |
6 | 3/31/2022 | $-2,685,000.00 |
7 | 12/31/2021 | $-2,778,000.00 |
8 | 9/30/2021 | $-1,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $1,363,000.00 |
4 | 12/31/2022 | $1,363,000.00 |
5 | 9/30/2022 | $1,363,000.00 |
6 | 5/31/2022 | $168,300,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | $287,000.00 |
5 | 12/31/2021 | $287,000.00 |
6 | 9/30/2021 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 6/30/2022 | $553,000.00 |
3 | 9/30/2021 | $5,000.00 |
4 | 6/30/2021 | $123,000.00 |
5 | 9/30/2020 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,329,000.00 |
2 | 9/30/2023 | $114,224,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 9/30/2023 | $12,500,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $2,375,000.00 |
5 | 12/31/2022 | $2,375,000.00 |
6 | 9/30/2022 | $2,375,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 9/30/2020 | $17,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,843,000.00 |
2 | 9/30/2023 | $1,938,000.00 |
3 | 6/30/2023 | $20,836,000.00 |
4 | 3/31/2023 | $14,406,000.00 |
5 | 12/31/2022 | $11,698,000.00 |
6 | 9/30/2022 | $3,422,000.00 |
7 | 6/30/2022 | $1,676,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,273,000.00 |
2 | 9/30/2023 | $8,273,000.00 |
3 | 6/30/2023 | $-72,498,000.00 |
4 | 3/31/2023 | $72,498,000.00 |
5 | 12/31/2022 | $74,947,000.00 |
6 | 9/30/2022 | $74,947,000.00 |
7 | 6/30/2022 | $-5,572,996,000.00 |
8 | 5/31/2022 | $11,190,000,000.00 |
9 | 3/31/2022 | $1,065,000.00 |
10 | 12/31/2021 | $1,065,000.00 |
11 | 9/30/2021 | $1,065,000.00 |
12 | 6/30/2021 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $521,000.00 |
2 | 9/30/2023 | $98,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $676,000.00 |
5 | 12/31/2022 | $465,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $24,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,437,000.00 |
2 | 9/30/2023 | $937,000.00 |
3 | 6/30/2023 | $6,577,000.00 |
4 | 3/31/2023 | $4,515,000.00 |
5 | 12/31/2022 | $2,844,000.00 |
6 | 9/30/2022 | $1,321,000.00 |
7 | 6/30/2022 | $4,870,000.00 |
8 | 3/31/2022 | $3,831,000.00 |
9 | 12/31/2021 | $3,393,000.00 |
10 | 9/30/2021 | $6,185,000.00 |
11 | 6/30/2021 | $3,165,000.00 |
12 | 9/30/2020 | $2,459,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,700,000.00 |
2 | 6/30/2022 | $7,000,000.00 |
3 | 9/30/2021 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,314,000.00 |
2 | 9/30/2023 | $32,010,000.00 |
3 | 6/30/2023 | $27,728,000.00 |
4 | 3/31/2023 | $22,951,000.00 |
5 | 12/31/2022 | $23,750,000.00 |
6 | 9/30/2022 | $26,379,000.00 |
7 | 6/30/2022 | $23,461,000.00 |
8 | 9/30/2021 | $6,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,021,000.00 |
2 | 9/30/2023 | $15,319,000.00 |
3 | 6/30/2023 | $11,424,000.00 |
4 | 3/31/2023 | $7,603,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $55,057,000.00 |
7 | 6/30/2022 | $17,503,000.00 |
8 | 9/30/2021 | $3,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,755,000.00 |
2 | 9/30/2023 | $3,890,000.00 |
3 | 6/30/2023 | $19,933,000.00 |
4 | 3/31/2023 | $5,749,000.00 |
5 | 12/31/2022 | $29,872,000.00 |
6 | 9/30/2022 | $12,446,000.00 |
7 | 6/30/2022 | $5,971,995,000.00 |
8 | 3/31/2022 | $17,249,000.00 |
9 | 12/31/2021 | $32,855,000.00 |
10 | 9/30/2021 | $1,551,537,000.00 |
11 | 6/30/2021 | $1,536,341,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,176,000.00 |
2 | 3/31/2023 | $10,821,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $91,000.00 |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | $1,587,737,000.00 |
5 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,920,000.00 |
2 | 9/30/2023 | $3,285,000.00 |
3 | 6/30/2023 | $36,736,000.00 |
4 | 3/31/2023 | $31,542,000.00 |
5 | 12/31/2022 | $25,605,000.00 |
6 | 9/30/2022 | $8,470,000.00 |
7 | 6/30/2022 | $5,702,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,120,000.00 |
2 | 6/30/2022 | $35,116,000.00 |
3 | 9/30/2021 | $29,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,756,000.00 |
2 | 9/30/2023 | $17,484,000.00 |
3 | 6/30/2023 | $18,670,000.00 |
4 | 3/31/2023 | $18,332,000.00 |
5 | 12/31/2022 | $17,138,000.00 |
6 | 9/30/2022 | $17,110,000.00 |
7 | 6/30/2022 | $17,148,000.00 |
8 | 9/30/2021 | $14,744,000.00 |
9 | 9/30/2020 | $6,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,385,000.00 |
2 | 9/30/2023 | $1,788,000.00 |
3 | 6/30/2023 | $7,827,000.00 |
4 | 3/31/2023 | $3,944,000.00 |
5 | 12/31/2022 | $3,228,000.00 |
6 | 9/30/2022 | $3,609,000.00 |
7 | 6/30/2022 | $794,000.00 |
8 | 3/31/2022 | $852,000.00 |
9 | 12/31/2021 | $43,000.00 |
10 | 9/30/2021 | $-145,000.00 |
11 | 6/30/2021 | $-204,000.00 |
12 | 9/30/2020 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $276,000,000.00 |
2 | 6/30/2022 | $6,000,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $276,000,000.00 |
4 | 12/31/2022 | $12,000,000.00 |
5 | 9/30/2022 | $6,000,000.00 |
6 | 6/30/2022 | $6,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $264,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,821,000.00 |
2 | 9/30/2023 | $53,676,000.00 |
3 | 6/30/2023 | $209,347,000.00 |
4 | 3/31/2023 | $54,046,000.00 |
5 | 12/31/2022 | $99,695,000.00 |
6 | 9/30/2022 | $49,740,000.00 |
7 | 6/30/2022 | $64,285,000.00 |
8 | 3/31/2022 | $46,400,000.00 |
9 | 12/31/2021 | $15,383,000.00 |
10 | 9/30/2021 | $59,646,000.00 |
11 | 9/30/2020 | $36,842,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | $9,000.00 |
3 | 6/30/2022 | $100,000.00 |
4 | 3/31/2022 | $288,000.00 |
5 | 12/31/2021 | $245,000.00 |
6 | 9/30/2021 | $2,500,000.00 |
7 | 9/30/2020 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-97,416,000.00 |
2 | 9/30/2023 | $-75,916,000.00 |
3 | 6/30/2023 | $-41,391,000.00 |
4 | 3/31/2023 | $-68,707,000.00 |
5 | 12/31/2022 | $-11,072,000.00 |
6 | 9/30/2022 | $55,125,000.00 |
7 | 6/30/2022 | $66,369,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,163,000.00 |
2 | 9/30/2023 | $249,308,000.00 |
3 | 6/30/2023 | $1,044,178,000.00 |
4 | 3/31/2023 | $723,535,000.00 |
5 | 12/31/2022 | $242,838,000.00 |
6 | 9/30/2022 | $250,819,000.00 |
7 | 6/30/2022 | $405,296,000.00 |
8 | 3/31/2022 | $243,391,000.00 |
9 | 12/31/2021 | $158,790,000.00 |
10 | 9/30/2021 | $300,640,000.00 |
11 | 9/30/2020 | $130,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,163,000.00 |
2 | 9/30/2023 | $249,308,000.00 |
3 | 6/30/2023 | $1,044,178,000.00 |
4 | 3/31/2023 | $229,878,000.00 |
5 | 12/31/2022 | $242,838,000.00 |
6 | 9/30/2022 | $250,819,000.00 |
7 | 6/30/2022 | $482,311,000.00 |
8 | 3/31/2022 | $243,391,000.00 |
9 | 12/31/2021 | $158,790,000.00 |
10 | 9/30/2021 | $300,640,000.00 |
11 | 6/30/2021 | $223,625,000.00 |
12 | 9/30/2020 | $130,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,240,066,000.00 |
2 | 9/30/2023 | $1,183,691,000.00 |
3 | 6/30/2023 | $1,289,633,000.00 |
4 | 3/31/2023 | $1,191,691,000.00 |
5 | 12/31/2022 | $1,186,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,144,000.00 |
2 | 9/30/2023 | $397,000.00 |
3 | 6/30/2023 | $1,345,000.00 |
4 | 3/31/2023 | $784,000.00 |
5 | 12/31/2022 | $68,000.00 |
6 | 9/30/2022 | $68,000.00 |
7 | 6/30/2022 | $280,000.00 |
8 | 3/31/2022 | $288,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $219,000.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,240,000.00 |
2 | 9/30/2023 | $122,378,000.00 |
3 | 6/30/2023 | $482,656,000.00 |
4 | 3/31/2023 | $120,035,000.00 |
5 | 12/31/2022 | $117,951,000.00 |
6 | 9/30/2022 | $118,274,000.00 |
7 | 6/30/2022 | $108,463,000.00 |
8 | 3/31/2022 | $18,899,000.00 |
9 | 12/31/2021 | $42,995,000.00 |
10 | 9/30/2021 | $103,311,000.00 |
11 | 9/30/2020 | $32,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,910,000.00 |
2 | 9/30/2023 | $16,699,000.00 |
3 | 6/30/2023 | $84,850,000.00 |
4 | 3/31/2023 | $64,020,000.00 |
5 | 12/31/2022 | $41,177,000.00 |
6 | 9/30/2022 | $17,736,000.00 |
7 | 6/30/2022 | $16,131,000.00 |
8 | 3/31/2022 | $1,345,000.00 |
9 | 12/31/2021 | $826,000.00 |
10 | 9/30/2021 | $1,744,000.00 |
11 | 6/30/2021 | $1,377,000.00 |
12 | 9/30/2020 | $606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220.15 |
2 | 9/30/2023 | $204.26 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $264,000,000.00 |
4 | 9/30/2022 | $30,000,000.00 |
5 | 6/30/2022 | $28,000,000.00 |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 12/31/2022 | $199,000.00 |
4 | 6/30/2022 | $723,000.00 |
5 | 9/30/2021 | $889,000.00 |
6 | 9/30/2020 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,849,073,000.00 |
2 | 9/30/2023 | $12,926,919,000.00 |
3 | 6/30/2023 | $13,070,929,000.00 |
4 | 3/31/2023 | $13,119,079,000.00 |
5 | 12/31/2022 | $13,147,065,000.00 |
6 | 9/30/2022 | $13,170,790,000.00 |
7 | 6/30/2022 | $13,169,357,000.00 |
8 | 3/31/2022 | $1,734,742,000.00 |
9 | 12/31/2021 | $1,788,593,000.00 |
10 | 9/30/2021 | $1,771,346,000.00 |
11 | 6/30/2021 | $1,766,184,000.00 |
12 | 9/30/2020 | $237,828,000.00 |
13 | 9/30/2019 | $276,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,590,000.00 |
2 | 9/30/2023 | $-4,585,000.00 |
3 | 6/30/2023 | $-18,588,000.00 |
4 | 3/31/2023 | $-5,070,000.00 |
5 | 12/31/2022 | $-4,656,000.00 |
6 | 9/30/2022 | $-4,683,000.00 |
7 | 6/30/2022 | $-5,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,268,000.00 |
2 | 9/30/2023 | $3,826,000.00 |
3 | 6/30/2023 | $36,046,000.00 |
4 | 3/31/2023 | $6,031,000.00 |
5 | 12/31/2022 | $16,977,000.00 |
6 | 9/30/2022 | $8,489,000.00 |
7 | 6/30/2022 | $5,621,000.00 |
8 | 3/31/2022 | $-986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,549,510.00 |
2 | 9/30/2023 | $1,174,469.00 |
3 | 6/30/2023 | $487,626.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $487,626.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,689,000.00 |
2 | 9/30/2023 | $218,584,000.00 |
3 | 6/30/2023 | $84,150,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,105,000.00 |
2 | 9/30/2023 | $114,224,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $25,100,000.00 |
4 | 12/31/2022 | $15,319,000.00 |
5 | 9/30/2022 | $50,259,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,600,000.00 |
2 | 6/30/2022 | $6,700,000.00 |
3 | 9/30/2021 | $8,032,000.00 |
4 | 6/30/2021 | $8,032,000.00 |
5 | 9/30/2020 | $11,410,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $2,250,000.00 |
3 | 9/30/2021 | $3,746,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 9/30/2021 | $976,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 6/30/2022 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-200,000.00 |
2 | 6/30/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,657,000.00 |
2 | 6/30/2022 | $1,761,000.00 |
3 | 9/30/2021 | $2,060,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,100,000.00 |
2 | 6/30/2022 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-405,000.00 |
2 | 6/30/2022 | $-2,556,000.00 |
3 | 9/30/2021 | $2,522,000.00 |
4 | 9/30/2020 | $-1,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,000.00 |
2 | 6/30/2023 | $813,000.00 |
3 | 12/31/2022 | $216,000.00 |
4 | 6/30/2022 | $518,000.00 |
5 | 9/30/2021 | $797,000.00 |
6 | 9/30/2020 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,699,000.00 |
2 | 9/30/2023 | $64,319,000.00 |
3 | 6/30/2023 | $64,621,000.00 |
4 | 3/31/2023 | $64,796,000.00 |
5 | 12/31/2022 | $64,621,000.00 |
6 | 9/30/2022 | $64,454,000.00 |
7 | 6/30/2022 | $39,845,000.00 |
8 | 3/31/2022 | $36,308,000.00 |
9 | 12/31/2021 | $36,308,000.00 |
10 | 9/30/2021 | $36,308,000.00 |
11 | 6/30/2021 | $36,308,000.00 |
12 | 9/30/2020 | $36,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,699,000.00 |
2 | 9/30/2023 | $64,319,000.00 |
3 | 6/30/2023 | $64,621,000.00 |
4 | 3/31/2023 | $64,796,000.00 |
5 | 12/31/2022 | $64,621,000.00 |
6 | 9/30/2022 | $64,454,000.00 |
7 | 6/30/2022 | $39,768,000.00 |
8 | 3/31/2022 | $36,308,000.00 |
9 | 12/31/2021 | $36,308,000.00 |
10 | 9/30/2021 | $36,308,000.00 |
11 | 6/30/2021 | $36,308,000.00 |
12 | 9/30/2020 | $36,308,000.00 |