| Jan 2024 | $6,259,863.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Feb 2024 | $16,431,944.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Mar 2024 | $32,897,205.00 | $0.00 | $9,448,349.00 | $0.00 | $0.00 |
| Apr 2024 | $46,195,258.00 | $0.00 | $27,563,797.00 | $0.00 | $0.00 |
| May 2024 | $48,806,953.00 | $0.00 | $43,635,834.00 | $0.00 | $0.00 |
| Jun 2024 | $57,114,205.00 | $0.00 | $72,284,978.00 | $0.00 | $0.00 |
| Jul 2024 | $53,751,384.00 | $0.00 | $102,343,798.00 | $0.00 | $0.00 |
| Aug 2024 | $44,087,109.00 | $0.00 | $105,127,140.00 | $0.00 | $0.00 |
| Sep 2024 | $57,641,849.00 | $0.00 | $117,769,240.00 | $0.00 | $0.00 |
| Oct 2024 | $60,983,472.00 | $0.00 | $127,646,008.00 | $0.00 | $0.00 |
| Nov 2024 | $87,138,018.00 | $0.00 | $254,783,171.00 | $0.00 | $0.00 |
| Dec 2024 | $220,200,919.00 | $0.00 | $425,037,579.00 | $0.00 | $0.00 |
| Jan 2025 | $248,186,194.00 | $0.00 | $436,539,954.00 | $24,871,605.00 | $0.00 |
| Feb 2025 | $286,807,030.00 | $0.00 | $400,783,943.00 | $71,077,653.00 | $0.00 |
| Mar 2025 | $374,615,632.00 | $0.00 | $334,859,095.00 | $102,759,023.00 | $0.00 |
| Apr 2025 | $309,067,706.00 | $0.00 | $280,910,221.00 | $115,039,318.00 | $0.00 |
| May 2025 | $388,718,008.00 | $0.00 | $260,407,684.00 | $313,744,128.00 | $0.00 |
| Jun 2025 | $451,089,586.00 | $0.00 | $325,461,169.00 | $432,695,721.00 | $0.00 |
| Jul 2025 | $494,529,468.00 | $0.00 | $328,479,105.00 | $579,538,919.00 | $0.00 |
| Aug 2025 | $930,082,690.00 | $0.00 | $448,501,813.00 | $655,201,074.00 | $0.00 |
| Sep 2025 | $954,439,469.00 | $0.00 | $489,994,388.00 | $711,993,328.00 | $0.00 |
| Oct 2025 | $1,285,321,151.00 | $0.00 | $1,326,799,972.00 | $469,050,088.00 | $0.00 |
| Nov 2025 | $1,255,664,957.00 | $0.00 | $771,653,850.00 | $387,082,158.00 | $0.00 |
| Dec 2025 | $1,420,947,920.00 | $16,823,745.00 | $666,854,627.00 | $259,026,293.00 | $0.00 |
| Jan 2026 | $1,804,755,971.00 | $107,604,999.00 | $1,110,079,722.00 | $28,599,938.00 | $0.00 |
| Feb 2026 | $1,520,181,808.00 | $216,447,116.00 | $1,176,303,045.00 | $22,485,174.00 | $0.00 |
| Mar 2026 | $1,662,264,200.00 | $494,015,225.00 | $1,123,924,210.00 | $13,206,998.00 | $0.00 |
| Apr 2026 | $1,687,081,851.00 | $362,276,301.00 | $970,726,561.00 | $10,209,444.00 | $1,000,080.00 |
| May 2026 | $1,763,551,854.00 | $586,403,148.00 | $873,470,849.00 | $12,696,522.00 | $51,848,655.00 |
| Jun 2026 | $1,714,123,789.00 | $667,100,823.00 | $873,079,034.00 | $57,011,934.00 | $56,373,523.00 |
| Jul 2026 | $2,146,952,681.00 | $730,042,217.00 | $865,080,345.00 | $68,734,872.00 | $57,196,049.00 |
| Aug 2026 | $2,174,528,078.00 | $980,718,410.00 | $835,326,782.00 | $333,600,289.00 | $117,783,476.00 |
| Sep 2026 | $2,358,204,464.00 | $1,125,038,818.00 | $915,522,592.00 | $626,057,624.00 | $145,462,360.00 |