Date | Value | |
---|---|---|
1 | 10/31/2023 | $373,930,000.00 |
2 | 7/31/2023 | $323,197,000.00 |
3 | 4/30/2023 | $221,587,000.00 |
4 | 1/31/2023 | $258,895,000.00 |
5 | 10/31/2022 | $322,128,000.00 |
6 | 7/31/2022 | $408,297,000.00 |
7 | 4/30/2022 | $311,352,000.00 |
8 | 1/31/2022 | $374,829,000.00 |
9 | 10/31/2021 | $424,560,000.00 |
10 | 7/31/2021 | $289,475,000.00 |
11 | 4/30/2021 | $236,667,000.00 |
12 | 1/31/2021 | $289,396,000.00 |
13 | 10/31/2020 | $334,775,000.00 |
14 | 7/31/2020 | $284,221,000.00 |
15 | 4/30/2020 | $162,747,000.00 |
16 | 1/31/2020 | $219,919,000.00 |
17 | 10/31/2019 | $269,578,000.00 |
18 | 7/31/2019 | $226,234,000.00 |
19 | 4/30/2019 | $180,041,000.00 |
20 | 1/31/2019 | $226,878,000.00 |
21 | 10/31/2018 | $266,933,000.00 |
22 | 7/31/2018 | $213,167,000.00 |
23 | 4/30/2018 | $166,577,000.00 |
24 | 1/31/2018 | $168,868,000.00 |
25 | 10/31/2017 | $248,963,000.00 |
26 | 7/31/2017 | $208,432,000.00 |
27 | 4/30/2017 | $147,531,000.00 |
28 | 1/31/2017 | $187,017,000.00 |
29 | 10/31/2016 | $228,880,000.00 |
30 | 7/31/2016 | $180,834,000.00 |
31 | 4/30/2016 | $157,024,000.00 |
32 | 1/31/2016 | $184,175,000.00 |
33 | 10/31/2015 | $303,992,000.00 |
34 | 7/31/2015 | $199,412,000.00 |
35 | 4/30/2015 | $122,757,000.00 |
36 | 1/31/2015 | $141,685,000.00 |
37 | 10/31/2014 | $197,606,000.00 |
38 | 7/31/2014 | $160,280,000.00 |
39 | 4/30/2014 | $122,075,000.00 |
40 | 1/31/2014 | $130,715,000.00 |
41 | 10/31/2013 | $185,438,000.00 |
42 | 7/31/2013 | $195,728,000.00 |
43 | 4/30/2013 | $146,242,000.00 |
44 | 1/31/2013 | $140,396,000.00 |
45 | 10/31/2012 | $165,394,000.00 |
46 | 7/31/2012 | $186,447,000.00 |
47 | 4/30/2012 | $160,203,000.00 |
48 | 1/31/2012 | $211,368,000.00 |
49 | 1/31/2011 | $137,235,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $55,615,000.00 |
2 | 7/31/2023 | $46,039,000.00 |
3 | 4/30/2023 | $19,023,000.00 |
4 | 1/31/2023 | $16,023,000.00 |
5 | 10/31/2022 | $23,694,000.00 |
6 | 7/31/2022 | $5,582,000.00 |
7 | 4/30/2022 | $25,400,000.00 |
8 | 1/31/2022 | $21,773,000.00 |
9 | 10/31/2021 | $39,900,000.00 |
10 | 7/31/2021 | $26,260,000.00 |
11 | 4/30/2021 | $26,672,000.00 |
12 | 1/31/2021 | $24,792,000.00 |
13 | 10/31/2020 | $6,663,000.00 |
14 | 7/31/2020 | $6,425,000.00 |
15 | 4/30/2020 | $8,232,000.00 |
16 | 1/31/2020 | $10,392,000.00 |
17 | 10/31/2019 | $13,728,000.00 |
18 | 7/31/2019 | $10,903,000.00 |
19 | 4/30/2019 | $16,022,000.00 |
20 | 1/31/2019 | $18,902,000.00 |
21 | 10/31/2018 | $10,360,000.00 |
22 | 7/31/2018 | $8,189,000.00 |
23 | 4/30/2018 | $12,784,000.00 |
24 | 1/31/2018 | $10,326,000.00 |
25 | 10/31/2017 | $6,189,000.00 |
26 | 7/31/2017 | $2,880,000.00 |
27 | 4/30/2017 | $5,264,000.00 |
28 | 1/31/2017 | $5,863,000.00 |
29 | 10/31/2016 | $7,654,000.00 |
30 | 7/31/2016 | $15,162,000.00 |
31 | 4/30/2016 | $2,287,000.00 |
32 | 1/31/2016 | $5,988,000.00 |
33 | 10/31/2015 | $4,665,000.00 |
34 | 7/31/2015 | $3,094,000.00 |
35 | 4/30/2015 | $6,642,000.00 |
36 | 1/31/2015 | $32,804,000.00 |
37 | 10/31/2014 | $9,251,000.00 |
38 | 7/31/2014 | $14,955,000.00 |
39 | 4/30/2014 | $17,362,000.00 |
40 | 1/31/2014 | $63,508,000.00 |
41 | 10/31/2013 | $59,130,000.00 |
42 | 7/31/2013 | $39,733,000.00 |
43 | 4/30/2013 | $32,304,000.00 |
44 | 1/31/2013 | $112,483,000.00 |
45 | 10/31/2012 | $74,102,000.00 |
46 | 7/31/2012 | $36,062,000.00 |
47 | 4/30/2012 | $19,850,000.00 |
48 | 1/31/2012 | $77,918,000.00 |
49 | 1/31/2011 | $73,491,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $402,572,000.00 |
2 | 7/31/2023 | $375,544,000.00 |
3 | 4/30/2023 | $340,331,000.00 |
4 | 1/31/2023 | $413,303,000.00 |
5 | 10/31/2022 | $378,366,000.00 |
6 | 7/31/2022 | $342,690,000.00 |
7 | 4/30/2022 | $320,681,000.00 |
8 | 1/31/2022 | $395,815,000.00 |
9 | 10/31/2021 | $355,149,000.00 |
10 | 7/31/2021 | $351,991,000.00 |
11 | 4/30/2021 | $321,906,000.00 |
12 | 1/31/2021 | $396,365,000.00 |
13 | 10/31/2020 | $356,370,000.00 |
14 | 7/31/2020 | $351,849,000.00 |
15 | 4/30/2020 | $285,799,000.00 |
16 | 1/31/2020 | $302,214,000.00 |
17 | 10/31/2019 | $269,334,000.00 |
18 | 7/31/2019 | $279,050,000.00 |
19 | 4/30/2019 | $240,050,000.00 |
20 | 1/31/2019 | $280,071,000.00 |
21 | 10/31/2018 | $293,410,000.00 |
22 | 7/31/2018 | $311,930,000.00 |
23 | 4/30/2018 | $262,964,000.00 |
24 | 1/31/2018 | $308,601,000.00 |
25 | 10/31/2017 | $292,479,000.00 |
26 | 7/31/2017 | $267,745,000.00 |
27 | 4/30/2017 | $248,915,000.00 |
28 | 1/31/2017 | $273,044,000.00 |
29 | 10/31/2016 | $266,761,000.00 |
30 | 7/31/2016 | $279,918,000.00 |
31 | 4/30/2016 | $294,303,000.00 |
32 | 1/31/2016 | $321,237,000.00 |
33 | 10/31/2015 | $309,209,000.00 |
34 | 7/31/2015 | $299,301,000.00 |
35 | 4/30/2015 | $279,985,000.00 |
36 | 1/31/2015 | $282,736,000.00 |
37 | 10/31/2014 | $273,362,000.00 |
38 | 7/31/2014 | $277,592,000.00 |
39 | 4/30/2014 | $282,878,000.00 |
40 | 1/31/2014 | $322,834,000.00 |
41 | 10/31/2013 | $307,962,000.00 |
42 | 7/31/2013 | $291,772,000.00 |
43 | 4/30/2013 | $301,488,000.00 |
44 | 1/31/2013 | $395,734,000.00 |
45 | 10/31/2012 | $358,477,000.00 |
46 | 7/31/2012 | $350,075,000.00 |
47 | 4/30/2012 | $323,573,000.00 |
48 | 1/31/2012 | $369,073,000.00 |
49 | 1/31/2011 | $300,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $39,235,000.00 |
2 | 10/31/2022 | $35,016,000.00 |
3 | 7/31/2022 | $35,205,000.00 |
4 | 4/30/2022 | $35,665,000.00 |
5 | 1/31/2022 | $36,984,000.00 |
6 | 10/31/2021 | $30,815,000.00 |
7 | 7/31/2021 | $29,038,000.00 |
8 | 4/30/2021 | $27,919,000.00 |
9 | 1/31/2021 | $28,561,000.00 |
10 | 10/31/2020 | $22,910,000.00 |
11 | 7/31/2020 | $22,461,000.00 |
12 | 4/30/2020 | $24,671,000.00 |
13 | 1/31/2020 | $28,844,000.00 |
14 | 10/31/2019 | $19,855,000.00 |
15 | 7/31/2019 | $20,056,000.00 |
16 | 4/30/2019 | $22,067,000.00 |
17 | 1/31/2019 | $26,062,000.00 |
18 | 10/31/2018 | $17,351,000.00 |
19 | 7/31/2018 | $17,478,000.00 |
20 | 4/30/2018 | $19,246,000.00 |
21 | 1/31/2018 | $28,939,000.00 |
22 | 1/31/2017 | $29,685,000.00 |
23 | 1/31/2016 | $36,384,000.00 |
24 | 1/31/2015 | $36,936,000.00 |
25 | 1/31/2014 | $42,512,000.00 |
26 | 1/31/2013 | $47,683,000.00 |
27 | 1/31/2012 | $47,669,000.00 |
28 | 1/31/2011 | $47,098,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,952,844,000.00 |
2 | 7/31/2023 | $1,944,267,000.00 |
3 | 4/30/2023 | $1,981,832,000.00 |
4 | 1/31/2023 | $1,966,277,000.00 |
5 | 10/31/2022 | $1,959,870,000.00 |
6 | 7/31/2022 | $1,950,888,000.00 |
7 | 4/30/2022 | $1,938,043,000.00 |
8 | 1/31/2022 | $1,945,157,000.00 |
9 | 10/31/2021 | $1,974,376,000.00 |
10 | 7/31/2021 | $1,952,828,000.00 |
11 | 4/30/2021 | $1,945,115,000.00 |
12 | 1/31/2021 | $1,938,370,000.00 |
13 | 10/31/2020 | $2,147,235,000.00 |
14 | 7/31/2020 | $2,144,918,000.00 |
15 | 4/30/2020 | $2,096,687,000.00 |
16 | 1/31/2020 | $2,079,677,000.00 |
17 | 10/31/2019 | $2,108,000,000.00 |
18 | 7/31/2019 | $2,069,990,000.00 |
19 | 4/30/2019 | $2,106,653,000.00 |
20 | 1/31/2019 | $2,134,395,000.00 |
21 | 10/31/2018 | $2,129,915,000.00 |
22 | 7/31/2018 | $2,110,320,000.00 |
23 | 4/30/2018 | $2,090,835,000.00 |
24 | 1/31/2018 | $2,083,527,000.00 |
25 | 10/31/2017 | $2,042,541,000.00 |
26 | 7/31/2017 | $2,018,995,000.00 |
27 | 4/30/2017 | $1,960,500,000.00 |
28 | 1/31/2017 | $1,947,401,000.00 |
29 | 10/31/2016 | $1,977,453,000.00 |
30 | 7/31/2016 | $1,975,623,000.00 |
31 | 4/30/2016 | $1,945,505,000.00 |
32 | 1/31/2016 | $1,898,259,000.00 |
33 | 10/31/2015 | $1,911,087,000.00 |
34 | 7/31/2015 | $1,855,509,000.00 |
35 | 4/30/2015 | $1,837,369,000.00 |
36 | 1/31/2015 | $1,830,249,000.00 |
37 | 10/31/2014 | $1,853,297,000.00 |
38 | 7/31/2014 | $1,805,728,000.00 |
39 | 4/30/2014 | $1,766,498,000.00 |
40 | 1/31/2014 | $1,754,371,000.00 |
41 | 10/31/2013 | $1,825,525,000.00 |
42 | 7/31/2013 | $1,697,851,000.00 |
43 | 4/30/2013 | $1,652,922,000.00 |
44 | 1/31/2013 | $1,606,840,000.00 |
45 | 10/31/2012 | $1,593,427,000.00 |
46 | 7/31/2012 | $1,538,224,000.00 |
47 | 4/30/2012 | $1,499,217,000.00 |
48 | 1/31/2012 | $1,457,948,000.00 |
49 | 1/31/2011 | $1,306,474,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-136,188,000.00 |
2 | 7/31/2023 | $-138,405,000.00 |
3 | 4/30/2023 | $-136,811,000.00 |
4 | 1/31/2023 | $-137,527,000.00 |
5 | 10/31/2022 | $-142,267,000.00 |
6 | 7/31/2022 | $-130,040,000.00 |
7 | 4/30/2022 | $-123,397,000.00 |
8 | 1/31/2022 | $-114,706,000.00 |
9 | 10/31/2021 | $-101,478,000.00 |
10 | 7/31/2021 | $-100,265,000.00 |
11 | 4/30/2021 | $-100,982,000.00 |
12 | 1/31/2021 | $-102,307,000.00 |
13 | 10/31/2020 | $-102,185,000.00 |
14 | 7/31/2020 | $-99,093,000.00 |
15 | 4/30/2020 | $-105,420,000.00 |
16 | 1/31/2020 | $-108,886,000.00 |
17 | 10/31/2019 | $-108,245,000.00 |
18 | 7/31/2019 | $-105,946,000.00 |
19 | 4/30/2019 | $-105,291,000.00 |
20 | 1/31/2019 | $-102,452,000.00 |
21 | 10/31/2018 | $-98,668,000.00 |
22 | 7/31/2018 | $-94,892,000.00 |
23 | 4/30/2018 | $-91,133,000.00 |
24 | 1/31/2018 | $-95,054,000.00 |
25 | 10/31/2017 | $-109,349,000.00 |
26 | 7/31/2017 | $-111,371,000.00 |
27 | 4/30/2017 | $-120,295,000.00 |
28 | 1/31/2017 | $-121,302,000.00 |
29 | 10/31/2016 | $-113,192,000.00 |
30 | 7/31/2016 | $-104,935,000.00 |
31 | 4/30/2016 | $-104,149,000.00 |
32 | 1/31/2016 | $-114,619,000.00 |
33 | 10/31/2015 | $-106,230,000.00 |
34 | 7/31/2015 | $-101,787,000.00 |
35 | 4/30/2015 | $-89,015,000.00 |
36 | 1/31/2015 | $-83,580,000.00 |
37 | 10/31/2014 | $-45,117,000.00 |
38 | 7/31/2014 | $-15,069,000.00 |
39 | 4/30/2014 | $-9,180,000.00 |
40 | 1/31/2014 | $-20,917,000.00 |
41 | 10/31/2013 | $-16,530,000.00 |
42 | 7/31/2013 | $-22,918,000.00 |
43 | 4/30/2013 | $-21,053,000.00 |
44 | 1/31/2013 | $-13,288,000.00 |
45 | 10/31/2012 | $-6,420,000.00 |
46 | 7/31/2012 | $-7,527,000.00 |
47 | 4/30/2012 | $2,694,000.00 |
48 | 1/31/2012 | $6,291,000.00 |
49 | 1/31/2011 | $-6,516,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $413,515,000.00 |
2 | 7/31/2023 | $410,398,000.00 |
3 | 4/30/2023 | $400,699,000.00 |
4 | 1/31/2023 | $416,255,000.00 |
5 | 10/31/2022 | $411,041,000.00 |
6 | 7/31/2022 | $405,127,000.00 |
7 | 4/30/2022 | $398,412,000.00 |
8 | 1/31/2022 | $413,190,000.00 |
9 | 10/31/2021 | $406,305,000.00 |
10 | 7/31/2021 | $399,891,000.00 |
11 | 4/30/2021 | $395,277,000.00 |
12 | 1/31/2021 | $401,283,000.00 |
13 | 10/31/2020 | $396,505,000.00 |
14 | 7/31/2020 | $392,272,000.00 |
15 | 4/30/2020 | $389,904,000.00 |
16 | 1/31/2020 | $404,983,000.00 |
17 | 10/31/2019 | $399,981,000.00 |
18 | 7/31/2019 | $394,694,000.00 |
19 | 4/30/2019 | $395,974,000.00 |
20 | 1/31/2019 | $405,379,000.00 |
21 | 10/31/2018 | $406,169,000.00 |
22 | 7/31/2018 | $401,483,000.00 |
23 | 4/30/2018 | $399,860,000.00 |
24 | 1/31/2018 | $406,351,000.00 |
25 | 10/31/2017 | $389,384,000.00 |
26 | 7/31/2017 | $385,567,000.00 |
27 | 4/30/2017 | $387,394,000.00 |
28 | 1/31/2017 | $396,590,000.00 |
29 | 10/31/2016 | $394,135,000.00 |
30 | 7/31/2016 | $394,925,000.00 |
31 | 4/30/2016 | $395,764,000.00 |
32 | 1/31/2016 | $407,029,000.00 |
33 | 10/31/2015 | $428,651,000.00 |
34 | 7/31/2015 | $422,756,000.00 |
35 | 4/30/2015 | $422,713,000.00 |
36 | 1/31/2015 | $434,137,000.00 |
37 | 10/31/2014 | $432,370,000.00 |
38 | 7/31/2014 | $427,754,000.00 |
39 | 4/30/2014 | $423,512,000.00 |
40 | 1/31/2014 | $433,620,000.00 |
41 | 10/31/2013 | $425,934,000.00 |
42 | 7/31/2013 | $410,412,000.00 |
43 | 4/30/2013 | $403,818,000.00 |
44 | 1/31/2013 | $403,271,000.00 |
45 | 10/31/2012 | $390,410,000.00 |
46 | 7/31/2012 | $378,100,000.00 |
47 | 4/30/2012 | $367,352,000.00 |
48 | 1/31/2012 | $369,171,000.00 |
49 | 1/31/2011 | $349,258,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $189,347,000.00 |
2 | 1/31/2022 | $204,575,000.00 |
3 | 1/31/2021 | $118,537,000.00 |
4 | 1/31/2020 | $134,058,000.00 |
5 | 1/31/2019 | $136,553,000.00 |
6 | 1/31/2018 | $116,500,000.00 |
7 | 1/31/2017 | $110,100,000.00 |
8 | 1/31/2016 | $80,700,000.00 |
9 | 1/31/2015 | $84,600,000.00 |
10 | 1/31/2014 | $68,100,000.00 |
11 | 1/31/2013 | $59,000,000.00 |
12 | 1/31/2012 | $28,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,331,000.00 |
2 | 7/31/2023 | $19,647,000.00 |
3 | 4/30/2023 | $8,088,000.00 |
4 | 1/31/2023 | $28,995,000.00 |
5 | 10/31/2022 | $23,426,000.00 |
6 | 7/31/2022 | $16,116,000.00 |
7 | 4/30/2022 | $8,356,000.00 |
8 | 1/31/2022 | $29,304,000.00 |
9 | 10/31/2021 | $22,269,000.00 |
10 | 7/31/2021 | $14,937,000.00 |
11 | 4/30/2021 | $8,450,000.00 |
12 | 1/31/2021 | $18,682,000.00 |
13 | 10/31/2020 | $13,575,000.00 |
14 | 7/31/2020 | $8,906,000.00 |
15 | 4/30/2020 | $5,162,000.00 |
16 | 1/31/2020 | $14,007,000.00 |
17 | 10/31/2019 | $8,464,000.00 |
18 | 7/31/2019 | $2,668,000.00 |
19 | 4/30/2019 | $2,632,000.00 |
20 | 1/31/2019 | $21,755,000.00 |
21 | 10/31/2018 | $-5,957,000.00 |
22 | 7/31/2018 | $-6,156,000.00 |
23 | 4/30/2018 | $4,783,000.00 |
24 | 1/31/2018 | $22,108,000.00 |
25 | 10/31/2017 | $15,800,000.00 |
26 | 7/31/2017 | $10,400,000.00 |
27 | 4/30/2017 | $4,900,000.00 |
28 | 1/31/2017 | $22,120,000.00 |
29 | 10/31/2016 | $5,700,000.00 |
30 | 7/31/2016 | $4,400,000.00 |
31 | 4/30/2016 | $6,600,000.00 |
32 | 1/31/2016 | $28,359,000.00 |
33 | 10/31/2015 | $21,681,000.00 |
34 | 7/31/2015 | $7,200,000.00 |
35 | 4/30/2015 | $6,900,000.00 |
36 | 1/31/2015 | $23,027,000.00 |
37 | 10/31/2014 | $17,396,000.00 |
38 | 7/31/2014 | $6,100,000.00 |
39 | 4/30/2014 | $5,300,000.00 |
40 | 1/31/2014 | $53,516,000.00 |
41 | 10/31/2013 | $40,200,000.00 |
42 | 7/31/2013 | $27,000,000.00 |
43 | 4/30/2013 | $13,400,000.00 |
44 | 1/31/2013 | $52,922,000.00 |
45 | 10/31/2012 | $13,200,000.00 |
46 | 7/31/2012 | $12,600,000.00 |
47 | 4/30/2012 | $12,800,000.00 |
48 | 1/31/2012 | $51,093,000.00 |
49 | 10/31/2011 | $13,700,000.00 |
50 | 7/31/2011 | $24,400,000.00 |
51 | 4/30/2011 | $10,900,000.00 |
52 | 1/31/2011 | $40,599,000.00 |
53 | 1/31/2010 | $36,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $609,000.00 |
2 | 7/31/2023 | $1,779,000.00 |
3 | 4/30/2023 | $2,834,000.00 |
4 | 1/31/2023 | $2,233,000.00 |
5 | 10/31/2022 | $4,285,000.00 |
6 | 7/31/2022 | $4,245,000.00 |
7 | 4/30/2022 | $3,598,000.00 |
8 | 1/31/2022 | $1,002,000.00 |
9 | 10/31/2021 | $1,212,000.00 |
10 | 7/31/2021 | $1,194,000.00 |
11 | 4/30/2021 | $1,425,000.00 |
12 | 1/31/2021 | $3,270,000.00 |
13 | 10/31/2020 | $1,828,000.00 |
14 | 7/31/2020 | $2,123,000.00 |
15 | 4/30/2020 | $2,195,000.00 |
16 | 1/31/2020 | $1,462,000.00 |
17 | 10/31/2019 | $2,912,000.00 |
18 | 7/31/2019 | $3,318,000.00 |
19 | 4/30/2019 | $2,812,000.00 |
20 | 1/31/2019 | $1,838,000.00 |
21 | 10/31/2018 | $1,925,000.00 |
22 | 7/31/2018 | $4,033,000.00 |
23 | 4/30/2018 | $4,599,000.00 |
24 | 1/31/2018 | $5,379,000.00 |
25 | 10/31/2017 | $5,367,000.00 |
26 | 7/31/2017 | $5,154,000.00 |
27 | 4/30/2017 | $5,263,000.00 |
28 | 1/31/2017 | $6,107,000.00 |
29 | 10/31/2016 | $6,126,000.00 |
30 | 7/31/2016 | $6,251,000.00 |
31 | 4/30/2016 | $7,954,000.00 |
32 | 1/31/2016 | $8,967,000.00 |
33 | 10/31/2015 | $10,205,000.00 |
34 | 7/31/2015 | $12,258,000.00 |
35 | 4/30/2015 | $12,151,000.00 |
36 | 1/31/2015 | $6,144,000.00 |
37 | 10/31/2014 | $5,566,000.00 |
38 | 7/31/2014 | $11,403,000.00 |
39 | 4/30/2014 | $11,400,000.00 |
40 | 1/31/2014 | $4,630,000.00 |
41 | 10/31/2013 | $11,023,000.00 |
42 | 7/31/2013 | $3,580,000.00 |
43 | 4/30/2013 | $11,404,000.00 |
44 | 1/31/2013 | $5,228,000.00 |
45 | 10/31/2012 | $6,114,000.00 |
46 | 7/31/2012 | $11,221,000.00 |
47 | 4/30/2012 | $3,801,000.00 |
48 | 1/31/2012 | $2,452,000.00 |
49 | 10/31/2011 | $2,403,000.00 |
50 | 7/31/2011 | $2,004,000.00 |
51 | 4/30/2011 | $5,883,000.00 |
52 | 1/31/2011 | $6,019,000.00 |
53 | 1/31/2010 | $6,698,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,436,000.00 |
2 | 7/31/2023 | $4,436,000.00 |
3 | 4/30/2023 | $4,436,000.00 |
4 | 1/31/2023 | $14,031,000.00 |
5 | 10/31/2022 | $9,336,000.00 |
6 | 7/31/2022 | $2,170,000.00 |
7 | 4/30/2022 | $3,422,000.00 |
8 | 1/31/2022 | $12,100,000.00 |
9 | 10/31/2021 | $10,199,000.00 |
10 | 7/31/2021 | $3,450,000.00 |
11 | 1/31/2021 | $72,937,000.00 |
12 | 10/31/2020 | $57,340,000.00 |
13 | 7/31/2020 | $51,000,000.00 |
14 | 4/30/2020 | $42,928,000.00 |
15 | 1/31/2020 | $22,364,000.00 |
16 | 10/31/2019 | $12,610,000.00 |
17 | 7/31/2019 | $3,944,000.00 |
18 | 4/30/2019 | $1,662,000.00 |
19 | 1/31/2019 | $11,580,000.00 |
20 | 10/31/2018 | $10,383,000.00 |
21 | 7/31/2018 | $9,727,000.00 |
22 | 4/30/2018 | $1,056,000.00 |
23 | 1/31/2018 | $14,391,000.00 |
24 | 10/31/2017 | $10,345,000.00 |
25 | 7/31/2017 | $6,865,000.00 |
26 | 4/30/2017 | $730,000.00 |
27 | 1/31/2017 | $7,930,000.00 |
28 | 10/31/2016 | -- |
29 | 7/31/2016 | $6,356,000.00 |
30 | 4/30/2016 | -- |
31 | 1/31/2016 | $18,209,000.00 |
32 | 10/31/2015 | $12,076,000.00 |
33 | 7/31/2015 | -- |
34 | 4/30/2015 | $6,133,000.00 |
35 | 1/31/2015 | $44,988,000.00 |
36 | 10/31/2014 | $16,706,000.00 |
37 | 7/31/2014 | -- |
38 | 4/30/2014 | -- |
39 | 1/31/2014 | $3,100,000.00 |
40 | 10/31/2013 | $43,571,000.00 |
41 | 1/31/2013 | $7,407,000.00 |
42 | 10/31/2012 | -- |
43 | 4/30/2012 | -- |
44 | 1/31/2012 | $68,022,000.00 |
45 | 4/30/2011 | -- |
46 | 1/31/2011 | $50,631,000.00 |
47 | 1/31/2010 | $84,754,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,897,646,000.00 |
2 | 7/31/2023 | $2,796,714,000.00 |
3 | 4/30/2023 | $2,558,078,000.00 |
4 | 1/31/2023 | $2,713,100,000.00 |
5 | 10/31/2022 | $2,693,994,000.00 |
6 | 7/31/2022 | $2,734,094,000.00 |
7 | 4/30/2022 | $2,607,303,000.00 |
8 | 1/31/2022 | $2,939,491,000.00 |
9 | 10/31/2021 | $3,112,534,000.00 |
10 | 7/31/2021 | $3,055,393,000.00 |
11 | 4/30/2021 | $3,070,550,000.00 |
12 | 1/31/2021 | $3,314,902,000.00 |
13 | 10/31/2020 | $3,276,962,000.00 |
14 | 7/31/2020 | $3,308,814,000.00 |
15 | 4/30/2020 | $3,291,831,000.00 |
16 | 1/31/2020 | $3,549,665,000.00 |
17 | 10/31/2019 | $3,486,005,000.00 |
18 | 7/31/2019 | $3,407,004,000.00 |
19 | 4/30/2019 | $3,422,966,000.00 |
20 | 1/31/2019 | $2,385,593,000.00 |
21 | 10/31/2018 | $2,283,069,000.00 |
22 | 7/31/2018 | $2,260,849,000.00 |
23 | 4/30/2018 | $2,211,519,000.00 |
24 | 1/31/2018 | $2,325,692,000.00 |
25 | 10/31/2017 | $2,297,901,000.00 |
26 | 7/31/2017 | $2,227,913,000.00 |
27 | 4/30/2017 | $2,157,965,000.00 |
28 | 1/31/2017 | $2,295,757,000.00 |
29 | 10/31/2016 | $2,336,468,000.00 |
30 | 7/31/2016 | $2,332,390,000.00 |
31 | 4/30/2016 | $2,344,182,000.00 |
32 | 1/31/2016 | $2,433,039,000.00 |
33 | 10/31/2015 | $2,512,744,000.00 |
34 | 7/31/2015 | $2,422,201,000.00 |
35 | 4/30/2015 | $2,364,592,000.00 |
36 | 1/31/2015 | $2,505,167,000.00 |
37 | 10/31/2014 | $2,575,569,000.00 |
38 | 7/31/2014 | $2,563,176,000.00 |
39 | 4/30/2014 | $2,566,393,000.00 |
40 | 1/31/2014 | $2,850,997,000.00 |
41 | 10/31/2013 | $2,852,396,000.00 |
42 | 7/31/2013 | $2,842,843,000.00 |
43 | 4/30/2013 | $2,895,011,000.00 |
44 | 1/31/2013 | $2,987,401,000.00 |
45 | 10/31/2012 | $2,849,448,000.00 |
46 | 7/31/2012 | $2,869,238,000.00 |
47 | 4/30/2012 | $2,733,941,000.00 |
48 | 1/31/2012 | $3,117,032,000.00 |
49 | 1/31/2011 | $2,941,415,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,441,403,000.00 |
2 | 7/31/2023 | $1,311,265,000.00 |
3 | 4/30/2023 | $1,108,591,000.00 |
4 | 1/31/2023 | $1,228,018,000.00 |
5 | 10/31/2022 | $1,220,365,000.00 |
6 | 7/31/2022 | $1,262,688,000.00 |
7 | 4/30/2022 | $1,212,874,000.00 |
8 | 1/31/2022 | $1,507,759,000.00 |
9 | 10/31/2021 | $1,604,205,000.00 |
10 | 7/31/2021 | $1,501,651,000.00 |
11 | 4/30/2021 | $1,484,189,000.00 |
12 | 1/31/2021 | $1,661,629,000.00 |
13 | 10/31/2020 | $1,521,279,000.00 |
14 | 7/31/2020 | $1,383,443,000.00 |
15 | 4/30/2020 | $1,286,634,000.00 |
16 | 1/31/2020 | $1,264,749,000.00 |
17 | 10/31/2019 | $1,180,669,000.00 |
18 | 7/31/2019 | $1,172,143,000.00 |
19 | 4/30/2019 | $1,172,312,000.00 |
20 | 1/31/2019 | $1,304,640,000.00 |
21 | 10/31/2018 | $1,290,298,000.00 |
22 | 7/31/2018 | $1,243,074,000.00 |
23 | 4/30/2018 | $1,174,668,000.00 |
24 | 1/31/2018 | $1,264,538,000.00 |
25 | 10/31/2017 | $1,177,234,000.00 |
26 | 7/31/2017 | $1,075,745,000.00 |
27 | 4/30/2017 | $1,002,102,000.00 |
28 | 1/31/2017 | $1,139,300,000.00 |
29 | 10/31/2016 | $1,150,271,000.00 |
30 | 7/31/2016 | $1,096,671,000.00 |
31 | 4/30/2016 | $1,094,528,000.00 |
32 | 1/31/2016 | $1,178,980,000.00 |
33 | 10/31/2015 | $1,213,155,000.00 |
34 | 7/31/2015 | $1,103,142,000.00 |
35 | 4/30/2015 | $1,046,742,000.00 |
36 | 1/31/2015 | $1,164,972,000.00 |
37 | 10/31/2014 | $1,136,892,000.00 |
38 | 7/31/2014 | $1,076,893,000.00 |
39 | 4/30/2014 | $1,053,026,000.00 |
40 | 1/31/2014 | $1,320,566,000.00 |
41 | 10/31/2013 | $1,286,610,000.00 |
42 | 7/31/2013 | $1,216,070,000.00 |
43 | 4/30/2013 | $1,261,708,000.00 |
44 | 1/31/2013 | $1,307,824,000.00 |
45 | 10/31/2012 | $1,161,767,000.00 |
46 | 7/31/2012 | $1,226,661,000.00 |
47 | 4/30/2012 | $1,109,673,000.00 |
48 | 1/31/2012 | $1,557,654,000.00 |
49 | 1/31/2011 | $1,426,781,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $232,996,000.00 |
2 | 1/31/2022 | $233,523,000.00 |
3 | 1/31/2021 | $230,104,000.00 |
4 | 1/31/2020 | $230,281,000.00 |
5 | 1/31/2019 | $285,014,000.00 |
6 | 1/31/2018 | $288,977,000.00 |
7 | 1/31/2017 | $282,564,000.00 |
8 | 1/31/2016 | $287,081,000.00 |
9 | 1/31/2015 | $286,820,000.00 |
10 | 1/31/2014 | $296,382,000.00 |
11 | 1/31/2013 | $297,243,000.00 |
12 | 1/31/2012 | $267,566,000.00 |
13 | 1/31/2011 | $223,520,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $685,539,000.00 |
2 | 1/31/2022 | $643,244,000.00 |
3 | 1/31/2021 | $607,062,000.00 |
4 | 1/31/2020 | $609,917,000.00 |
5 | 1/31/2019 | $557,607,000.00 |
6 | 1/31/2018 | $523,429,000.00 |
7 | 1/31/2017 | $480,352,000.00 |
8 | 1/31/2016 | $479,269,000.00 |
9 | 1/31/2015 | $427,879,000.00 |
10 | 1/31/2014 | $369,257,000.00 |
11 | 1/31/2013 | $289,656,000.00 |
12 | 1/31/2012 | $237,245,000.00 |
13 | 1/31/2011 | $233,867,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $467,238,000.00 |
2 | 1/31/2022 | $762,187,000.00 |
3 | 1/31/2021 | $796,994,000.00 |
4 | 1/31/2020 | $612,595,000.00 |
5 | 1/31/2019 | $633,137,000.00 |
6 | 10/31/2014 | $300,768,000.00 |
7 | 7/31/2014 | $307,096,000.00 |
8 | 4/30/2014 | $357,122,000.00 |
9 | 1/31/2014 | $452,116,000.00 |
10 | 10/31/2013 | $254,129,000.00 |
11 | 7/31/2013 | $331,454,000.00 |
12 | 4/30/2013 | $395,895,000.00 |
13 | 1/31/2013 | $398,508,000.00 |
14 | 10/31/2012 | $349,670,000.00 |
15 | 7/31/2012 | $312,153,000.00 |
16 | 4/30/2012 | $321,603,000.00 |
17 | 1/31/2012 | $374,479,000.00 |
18 | 1/31/2011 | $300,624,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $649,489,000.00 |
2 | 7/31/2023 | $617,339,000.00 |
3 | 4/30/2023 | $446,952,000.00 |
4 | 1/31/2023 | $517,602,000.00 |
5 | 10/31/2022 | $257,332,000.00 |
6 | 7/31/2022 | $369,957,000.00 |
7 | 4/30/2022 | $468,378,000.00 |
8 | 1/31/2022 | $823,139,000.00 |
9 | 10/31/2021 | $865,622,000.00 |
10 | 7/31/2021 | $921,504,000.00 |
11 | 4/30/2021 | $909,008,000.00 |
12 | 1/31/2021 | $1,104,862,000.00 |
13 | 10/31/2020 | $812,881,000.00 |
14 | 7/31/2020 | $766,721,000.00 |
15 | 4/30/2020 | $703,989,000.00 |
16 | 1/31/2020 | $671,267,000.00 |
17 | 10/31/2019 | $410,775,000.00 |
18 | 7/31/2019 | $499,757,000.00 |
19 | 4/30/2019 | $586,133,000.00 |
20 | 1/31/2019 | $723,135,000.00 |
21 | 10/31/2018 | $520,523,000.00 |
22 | 7/31/2018 | $581,166,000.00 |
23 | 4/30/2018 | $591,960,000.00 |
24 | 1/31/2018 | $675,558,000.00 |
25 | 10/31/2017 | $459,293,000.00 |
26 | 7/31/2017 | $421,903,000.00 |
27 | 4/30/2017 | $421,441,000.00 |
28 | 1/31/2017 | $547,189,000.00 |
29 | 10/31/2016 | $469,720,000.00 |
30 | 7/31/2016 | $455,606,000.00 |
31 | 4/30/2016 | $490,975,000.00 |
32 | 1/31/2016 | $588,578,000.00 |
33 | 10/31/2015 | $405,611,000.00 |
34 | 7/31/2015 | $408,311,000.00 |
35 | 4/30/2015 | $383,220,000.00 |
36 | 1/31/2015 | $520,708,000.00 |
37 | 10/31/2014 | $320,564,000.00 |
38 | 7/31/2014 | $310,740,000.00 |
39 | 4/30/2014 | $357,122,000.00 |
40 | 1/31/2014 | $600,116,000.00 |
41 | 10/31/2013 | $257,525,000.00 |
42 | 7/31/2013 | $335,023,000.00 |
43 | 4/30/2013 | $555,901,000.00 |
44 | 1/31/2013 | $643,505,000.00 |
45 | 10/31/2012 | $349,670,000.00 |
46 | 7/31/2012 | $312,153,000.00 |
47 | 4/30/2012 | $321,617,000.00 |
48 | 1/31/2012 | $583,495,000.00 |
49 | 10/31/2011 | $488,341,000.00 |
50 | 7/31/2011 | $539,613,000.00 |
51 | 4/30/2011 | $745,570,000.00 |
52 | 1/31/2011 | $826,353,000.00 |
53 | 1/31/2010 | $669,950,000.00 |
54 | 1/31/2009 | $518,672,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $658,128,000.00 |
2 | 7/31/2023 | $627,103,000.00 |
3 | 4/30/2023 | $456,664,000.00 |
4 | 1/31/2023 | $527,569,000.00 |
5 | 10/31/2022 | $267,006,000.00 |
6 | 7/31/2022 | $380,034,000.00 |
7 | 4/30/2022 | $478,478,000.00 |
8 | 1/31/2022 | $834,368,000.00 |
9 | 10/31/2021 | $880,303,000.00 |
10 | 7/31/2021 | $936,039,000.00 |
11 | 4/30/2021 | $924,191,000.00 |
12 | 1/31/2021 | $1,124,157,000.00 |
13 | 10/31/2020 | $831,808,000.00 |
14 | 7/31/2020 | $785,990,000.00 |
15 | 4/30/2020 | $722,275,000.00 |
16 | 1/31/2020 | $692,264,000.00 |
17 | 10/31/2019 | $432,023,000.00 |
18 | 7/31/2019 | $521,171,000.00 |
19 | 4/30/2019 | $607,681,000.00 |
20 | 1/31/2019 | $745,829,000.00 |
21 | 10/31/2018 | $542,383,000.00 |
22 | 7/31/2018 | $603,188,000.00 |
23 | 4/30/2018 | $614,682,000.00 |
24 | 1/31/2018 | $697,955,000.00 |
25 | 10/31/2017 | $481,381,000.00 |
26 | 7/31/2017 | $443,150,000.00 |
27 | 4/30/2017 | $442,014,000.00 |
28 | 1/31/2017 | $567,632,000.00 |
29 | 1/31/2016 | $609,159,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $130,559,000.00 |
2 | 7/31/2023 | $99,534,000.00 |
3 | 4/30/2023 | $-70,905,000.00 |
4 | 1/31/2023 | $-306,799,000.00 |
5 | 10/31/2022 | $-567,362,000.00 |
6 | 7/31/2022 | $-454,334,000.00 |
7 | 4/30/2022 | $-355,890,000.00 |
8 | 1/31/2022 | $-289,789,000.00 |
9 | 10/31/2021 | $-243,854,000.00 |
10 | 7/31/2021 | $-188,118,000.00 |
11 | 4/30/2021 | $-199,966,000.00 |
12 | 1/31/2021 | $431,893,000.00 |
13 | 10/31/2020 | $139,544,000.00 |
14 | 7/31/2020 | $93,726,000.00 |
15 | 4/30/2020 | $30,011,000.00 |
16 | 1/31/2020 | $-53,565,000.00 |
17 | 10/31/2019 | $-313,806,000.00 |
18 | 7/31/2019 | $-224,658,000.00 |
19 | 4/30/2019 | $-138,148,000.00 |
20 | 1/31/2019 | $47,874,000.00 |
21 | 10/31/2018 | $-155,572,000.00 |
22 | 7/31/2018 | $-94,767,000.00 |
23 | 4/30/2018 | $-83,273,000.00 |
24 | 1/31/2018 | $130,323,000.00 |
25 | 10/31/2017 | $-86,251,000.00 |
26 | 7/31/2017 | $-124,482,000.00 |
27 | 4/30/2017 | $-125,618,000.00 |
28 | 1/31/2017 | $-41,527,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $103,300,000.00 |
2 | 1/31/2022 | $103,300,000.00 |
3 | 1/31/2021 | $103,300,000.00 |
4 | 1/31/2020 | $103,300,000.00 |
5 | 1/31/2019 | $103,300,000.00 |
6 | 1/31/2018 | $103,300,000.00 |
7 | 1/31/2017 | $103,300,000.00 |
8 | 1/31/2016 | $103,300,000.00 |
9 | 1/31/2015 | $103,300,000.00 |
10 | 1/31/2014 | $103,300,000.00 |
11 | 1/31/2013 | $103,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,033,000.00 |
2 | 7/31/2023 | $1,033,000.00 |
3 | 4/30/2023 | $1,033,000.00 |
4 | 1/31/2023 | $1,033,000.00 |
5 | 10/31/2022 | $1,033,000.00 |
6 | 7/31/2022 | $1,033,000.00 |
7 | 4/30/2022 | $1,033,000.00 |
8 | 1/31/2022 | $1,033,000.00 |
9 | 10/31/2021 | $1,033,000.00 |
10 | 7/31/2021 | $1,033,000.00 |
11 | 4/30/2021 | $1,033,000.00 |
12 | 1/31/2021 | $1,033,000.00 |
13 | 10/31/2020 | $1,033,000.00 |
14 | 7/31/2020 | $1,033,000.00 |
15 | 4/30/2020 | $1,033,000.00 |
16 | 1/31/2020 | $1,033,000.00 |
17 | 10/31/2019 | $1,033,000.00 |
18 | 7/31/2019 | $1,033,000.00 |
19 | 4/30/2019 | $1,033,000.00 |
20 | 1/31/2019 | $1,033,000.00 |
21 | 10/31/2018 | $1,033,000.00 |
22 | 7/31/2018 | $1,033,000.00 |
23 | 4/30/2018 | $1,033,000.00 |
24 | 1/31/2018 | $1,033,000.00 |
25 | 10/31/2017 | $1,033,000.00 |
26 | 7/31/2017 | $1,033,000.00 |
27 | 4/30/2017 | $1,033,000.00 |
28 | 1/31/2017 | $1,033,000.00 |
29 | 10/31/2016 | $1,033,000.00 |
30 | 7/31/2016 | $1,033,000.00 |
31 | 4/30/2016 | $1,033,000.00 |
32 | 1/31/2016 | $1,033,000.00 |
33 | 10/31/2015 | $1,033,000.00 |
34 | 7/31/2015 | $1,033,000.00 |
35 | 4/30/2015 | $1,033,000.00 |
36 | 1/31/2015 | $1,033,000.00 |
37 | 10/31/2014 | $1,033,000.00 |
38 | 7/31/2014 | $1,033,000.00 |
39 | 4/30/2014 | $1,033,000.00 |
40 | 1/31/2014 | $1,033,000.00 |
41 | 1/31/2013 | $1,033,000.00 |
42 | 7/31/2012 | $1,033,000.00 |
43 | 4/30/2012 | $1,033,000.00 |
44 | 1/31/2012 | $1,033,000.00 |
45 | 1/31/2011 | $1,033,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $171,015,000.00 |
2 | 7/31/2023 | $72,587,000.00 |
3 | 4/30/2023 | $17,287,000.00 |
4 | 1/31/2023 | $-20,005,000.00 |
5 | 10/31/2022 | $-63,078,000.00 |
6 | 7/31/2022 | $-48,637,000.00 |
7 | 4/30/2022 | $-25,160,000.00 |
8 | 1/31/2022 | $250,611,000.00 |
9 | 10/31/2021 | $198,330,000.00 |
10 | 7/31/2021 | $152,310,000.00 |
11 | 4/30/2021 | $43,093,000.00 |
12 | 1/31/2021 | $-107,442,000.00 |
13 | 10/31/2020 | $39,179,000.00 |
14 | 7/31/2020 | $-228,891,000.00 |
15 | 4/30/2020 | $-240,682,000.00 |
16 | 1/31/2020 | $32,924,000.00 |
17 | 10/31/2019 | $-49,567,000.00 |
18 | 7/31/2019 | $-31,797,000.00 |
19 | 4/30/2019 | $-21,994,000.00 |
20 | 1/31/2019 | $67,143,000.00 |
21 | 10/31/2018 | $-26,009,000.00 |
22 | 7/31/2018 | $-46,152,000.00 |
23 | 4/30/2018 | $-38,540,000.00 |
24 | 1/31/2018 | $33,342,000.00 |
25 | 10/31/2017 | $12,097,000.00 |
26 | 7/31/2017 | $-67,260,000.00 |
27 | 4/30/2017 | $-60,693,000.00 |
28 | 1/31/2017 | $-2,727,000.00 |
29 | 10/31/2016 | $-43,408,000.00 |
30 | 7/31/2016 | $-43,032,000.00 |
31 | 4/30/2016 | $-29,117,000.00 |
32 | 1/31/2016 | $4,537,000.00 |
33 | 10/31/2015 | $37,448,000.00 |
34 | 7/31/2015 | $-13,582,000.00 |
35 | 4/30/2015 | $-68,681,000.00 |
36 | 1/31/2015 | $-10,842,000.00 |
37 | 10/31/2014 | $-16,767,000.00 |
38 | 7/31/2014 | $6,988,000.00 |
39 | 1/31/2014 | $46,999,000.00 |
40 | 10/31/2013 | $-9,256,000.00 |
41 | 7/31/2013 | $-5,463,000.00 |
42 | 4/30/2013 | $-14,968,000.00 |
43 | 1/31/2013 | $217,432,000.00 |
44 | 10/31/2012 | $77,136,000.00 |
45 | 7/31/2012 | $-18,669,000.00 |
46 | 4/30/2012 | $-776,000.00 |
47 | 1/31/2012 | $156,902,000.00 |
48 | 10/31/2011 | $46,934,000.00 |
49 | 7/31/2011 | $33,813,000.00 |
50 | 4/30/2011 | $41,046,000.00 |
51 | 1/31/2011 | $158,005,000.00 |
52 | 1/31/2010 | $13,962,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $175,649,000.00 |
2 | 7/31/2023 | $75,700,000.00 |
3 | 4/30/2023 | $18,563,000.00 |
4 | 1/31/2023 | $-12,436,000.00 |
5 | 10/31/2022 | $-57,867,000.00 |
6 | 7/31/2022 | $-21,385,000.00 |
7 | 4/30/2022 | $-23,537,000.00 |
8 | 1/31/2022 | $257,667,000.00 |
9 | 10/31/2021 | $203,069,000.00 |
10 | 7/31/2021 | $111,173,000.00 |
11 | 4/30/2021 | $44,031,000.00 |
12 | 1/31/2021 | $-102,375,000.00 |
13 | 10/31/2020 | $-187,509,000.00 |
14 | 7/31/2020 | $-228,446,000.00 |
15 | 4/30/2020 | $-240,565,000.00 |
16 | 1/31/2020 | $38,526,000.00 |
17 | 10/31/2019 | $-46,033,000.00 |
18 | 7/31/2019 | $-30,179,000.00 |
19 | 4/30/2019 | $-21,125,000.00 |
20 | 1/31/2019 | $71,410,000.00 |
21 | 10/31/2018 | $21,000,000.00 |
22 | 7/31/2018 | $-6,583,000.00 |
23 | 4/30/2018 | $-37,587,000.00 |
24 | 1/31/2018 | $36,773,000.00 |
25 | 10/31/2017 | $-53,055,000.00 |
26 | 7/31/2017 | $-5,691,000.00 |
27 | 4/30/2017 | $-60,002,000.00 |
28 | 1/31/2017 | $1,035,000.00 |
29 | 10/31/2016 | $17,000.00 |
30 | 7/31/2016 | $-40,977,000.00 |
31 | 4/30/2016 | $-28,160,000.00 |
32 | 1/31/2016 | $7,520,000.00 |
33 | 10/31/2015 | $37,842,000.00 |
34 | 7/31/2015 | $-80,841,000.00 |
35 | 4/30/2015 | $-68,681,000.00 |
36 | 1/31/2015 | $-10,842,000.00 |
37 | 10/31/2014 | $-11,821,000.00 |
38 | 7/31/2014 | $-4,946,000.00 |
39 | 4/30/2014 | $-11,934,000.00 |
40 | 1/31/2014 | $46,999,000.00 |
41 | 10/31/2013 | $-14,719,000.00 |
42 | 7/31/2013 | $-5,463,000.00 |
43 | 4/30/2013 | $-14,968,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $57,313,000.00 |
2 | 1/31/2022 | $29,932,000.00 |
3 | 1/31/2021 | $16,250,000.00 |
4 | 1/31/2020 | $44,199,000.00 |
5 | 1/31/2019 | $17,299,000.00 |
6 | 1/31/2018 | $-22,458,000.00 |
7 | 1/31/2017 | $-6,104,000.00 |
8 | 1/31/2016 | $12,859,000.00 |
9 | 1/31/2015 | $6,525,000.00 |
10 | 1/31/2014 | $10,820,000.00 |
11 | 1/31/2013 | $-12,919,000.00 |
12 | 7/31/2012 | $6,728,000.00 |
13 | 4/30/2012 | $4,241,000.00 |
14 | 1/31/2012 | $23,040,000.00 |
15 | 7/31/2011 | $22,997,000.00 |
16 | 4/30/2011 | $10,674,000.00 |
17 | 1/31/2011 | $18,741,000.00 |
18 | 1/31/2010 | $-21,882,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $68,984,000.00 |
2 | 1/31/2022 | $9,483,000.00 |
3 | 1/31/2021 | $22,744,000.00 |
4 | 1/31/2020 | $60,913,000.00 |
5 | 1/31/2019 | $26,319,000.00 |
6 | 1/31/2018 | $10,773,000.00 |
7 | 1/31/2017 | $54,080,000.00 |
8 | 1/31/2016 | $19,875,000.00 |
9 | 1/31/2015 | $49,836,000.00 |
10 | 1/31/2014 | $33,791,000.00 |
11 | 1/31/2013 | $90,573,000.00 |
12 | 1/31/2012 | $113,663,000.00 |
13 | 1/31/2011 | $69,577,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,593,213,000.00 |
2 | 1/31/2022 | $1,400,773,000.00 |
3 | 1/31/2021 | $1,234,179,000.00 |
4 | 1/31/2020 | $1,472,155,000.00 |
5 | 1/31/2019 | $1,430,193,000.00 |
6 | 1/31/2018 | $1,408,848,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,047,927,000.00 |
2 | 7/31/2023 | $677,165,000.00 |
3 | 4/30/2023 | $326,200,000.00 |
4 | 10/31/2022 | $1,061,684,000.00 |
5 | 7/31/2022 | $702,416,000.00 |
6 | 4/30/2022 | $363,216,000.00 |
7 | 10/31/2021 | $916,552,000.00 |
8 | 7/31/2021 | $587,636,000.00 |
9 | 4/30/2021 | $286,271,000.00 |
10 | 10/31/2020 | $295,220,000.00 |
11 | 7/31/2020 | $495,934,000.00 |
12 | 4/30/2020 | $221,214,000.00 |
13 | 10/31/2019 | $976,868,000.00 |
14 | 7/31/2019 | $632,327,000.00 |
15 | 4/30/2019 | $289,882,000.00 |
16 | 10/31/2018 | $957,448,000.00 |
17 | 7/31/2018 | $335,519,000.00 |
18 | 4/30/2018 | $288,554,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,577,000.00 |
2 | 1/31/2022 | $51,321,000.00 |
3 | 1/31/2021 | $9,434,000.00 |
4 | 1/31/2020 | $-2,193,000.00 |
5 | 1/31/2019 | $7,460,000.00 |
6 | 1/31/2018 | $-218,000.00 |
7 | 1/31/2017 | $-18,888,000.00 |
8 | 1/31/2016 | $-3,124,000.00 |
9 | 1/31/2015 | $21,287,000.00 |
10 | 1/31/2014 | $52,579,000.00 |
11 | 1/31/2013 | $111,761,000.00 |
12 | 1/31/2012 | $100,495,000.00 |
13 | 1/31/2011 | $94,922,000.00 |
14 | 1/31/2010 | $33,212,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,183,000.00 |
2 | 1/31/2022 | $5,448,000.00 |
3 | 1/31/2021 | $23,041,000.00 |
4 | 1/31/2020 | $8,521,000.00 |
5 | 1/31/2019 | $20,508,000.00 |
6 | 1/31/2018 | $5,472,000.00 |
7 | 1/31/2017 | $15,633,000.00 |
8 | 1/31/2016 | $12,120,000.00 |
9 | 1/31/2015 | $28,614,000.00 |
10 | 1/31/2014 | $17,851,000.00 |
11 | 1/31/2013 | $17,984,000.00 |
12 | 1/31/2012 | $13,262,000.00 |
13 | 1/31/2011 | $11,395,000.00 |
14 | 1/31/2010 | $5,086,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $45,131,000.00 |
2 | 1/31/2022 | $70,830,000.00 |
3 | 1/31/2021 | $36,226,000.00 |
4 | 1/31/2020 | $8,221,000.00 |
5 | 1/31/2019 | $31,613,000.00 |
6 | 1/31/2018 | $7,151,000.00 |
7 | 1/31/2017 | $-3,329,000.00 |
8 | 1/31/2016 | $8,562,000.00 |
9 | 1/31/2015 | $51,845,000.00 |
10 | 1/31/2014 | $65,442,000.00 |
11 | 1/31/2013 | $145,068,000.00 |
12 | 1/31/2012 | $124,842,000.00 |
13 | 1/31/2011 | $122,443,000.00 |
14 | 1/31/2010 | $42,301,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,371,000.00 |
2 | 1/31/2022 | $14,061,000.00 |
3 | 1/31/2021 | $3,751,000.00 |
4 | 1/31/2020 | $1,893,000.00 |
5 | 1/31/2019 | $3,645,000.00 |
6 | 1/31/2018 | $1,897,000.00 |
7 | 1/31/2017 | $-74,000.00 |
8 | 1/31/2016 | $-434,000.00 |
9 | 1/31/2015 | $1,944,000.00 |
10 | 1/31/2014 | $-4,988,000.00 |
11 | 1/31/2013 | $15,323,000.00 |
12 | 1/31/2012 | $11,085,000.00 |
13 | 1/31/2011 | $16,126,000.00 |
14 | 1/31/2010 | $4,003,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,640,000.00 |
2 | 10/31/2022 | $22,930,000.00 |
3 | 7/31/2022 | $21,525,000.00 |
4 | 4/30/2022 | $22,177,000.00 |
5 | 1/31/2022 | $22,757,000.00 |
6 | 10/31/2021 | $21,964,000.00 |
7 | 7/31/2021 | $20,962,000.00 |
8 | 4/30/2021 | $19,991,000.00 |
9 | 1/31/2021 | $20,426,000.00 |
10 | 10/31/2020 | $19,640,000.00 |
11 | 7/31/2020 | $19,674,000.00 |
12 | 4/30/2020 | $18,814,000.00 |
13 | 1/31/2020 | $23,051,000.00 |
14 | 10/31/2019 | $21,396,000.00 |
15 | 7/31/2019 | $21,073,000.00 |
16 | 4/30/2019 | $19,830,000.00 |
17 | 1/31/2019 | $19,904,000.00 |
18 | 10/31/2018 | $24,287,000.00 |
19 | 7/31/2018 | $20,042,000.00 |
20 | 4/30/2018 | $16,708,000.00 |
21 | 1/31/2018 | $15,965,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $299,730,000.00 |
2 | 1/31/2022 | $307,730,000.00 |
3 | 1/31/2021 | $350,000,000.00 |
4 | 1/31/2020 | $233,250,000.00 |
5 | 1/31/2019 | $253,250,000.00 |
6 | 1/31/2018 | $253,250,000.00 |
7 | 1/31/2017 | $268,250,000.00 |
8 | 1/31/2016 | $293,250,000.00 |
9 | 1/31/2015 | $299,250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,000,000.00 |
2 | 10/31/2022 | $8,000,000.00 |
3 | 7/31/2022 | $8,000,000.00 |
4 | 10/31/2021 | $42,300,000.00 |
5 | 7/31/2021 | $42,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $900,000.00 |
2 | 10/31/2021 | $4,700,000.00 |
3 | 7/31/2021 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,586,000.00 |
2 | 1/31/2022 | $-15,401,000.00 |
3 | 1/31/2021 | $-73,104,000.00 |
4 | 1/31/2020 | $29,012,000.00 |
5 | 1/31/2019 | $5,319,000.00 |
6 | 1/31/2018 | $23,620,000.00 |
7 | 1/31/2017 | $-5,787,000.00 |
8 | 1/31/2016 | $9,224,000.00 |
9 | 1/31/2015 | $8,971,000.00 |
10 | 1/31/2014 | $-36,732,000.00 |
11 | 1/31/2013 | $-10,456,000.00 |
12 | 1/31/2012 | $-32,776,000.00 |
13 | 1/31/2011 | $-33,441,000.00 |
14 | 1/31/2010 | $10,055,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,792,000.00 |
2 | 1/31/2022 | $-7,526,000.00 |
3 | 1/31/2021 | $88,261,000.00 |
4 | 1/31/2020 | $-19,755,000.00 |
5 | 1/31/2019 | $-556,000.00 |
6 | 1/31/2018 | $12,408,000.00 |
7 | 1/31/2017 | $-1,734,000.00 |
8 | 1/31/2016 | $-5,052,000.00 |
9 | 1/31/2015 | $-15,266,000.00 |
10 | 1/31/2014 | $-5,455,000.00 |
11 | 1/31/2013 | $-5,136,000.00 |
12 | 1/31/2012 | $-8,735,000.00 |
13 | 1/31/2011 | $-3,594,000.00 |
14 | 1/31/2010 | $-11,652,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-13,620,000.00 |
2 | 7/31/2023 | $-822,000.00 |
3 | 4/30/2023 | $9,689,000.00 |
4 | 1/31/2023 | $11,500,000.00 |
5 | 10/31/2022 | $-9,585,000.00 |
6 | 7/31/2022 | $-1,629,000.00 |
7 | 4/30/2022 | $-5,853,000.00 |
8 | 1/31/2022 | $-31,922,000.00 |
9 | 1/31/2021 | $23,985,000.00 |
10 | 1/31/2020 | $9,150,000.00 |
11 | 1/31/2019 | $5,946,000.00 |
12 | 1/31/2018 | $37,485,000.00 |
13 | 1/31/2017 | $-7,867,000.00 |
14 | 1/31/2016 | $7,469,000.00 |
15 | 1/31/2015 | $-4,512,000.00 |
16 | 1/31/2014 | $-46,793,000.00 |
17 | 1/31/2013 | $-15,134,000.00 |
18 | 1/31/2012 | $-50,173,000.00 |
19 | 1/31/2011 | $-44,334,000.00 |
20 | 1/31/2010 | $-1,744,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $122,000.00 |
2 | 1/31/2022 | $-8,995,000.00 |
3 | 1/31/2021 | $8,828,000.00 |
4 | 1/31/2020 | $-107,000.00 |
5 | 1/31/2019 | $1,183,000.00 |
6 | 1/31/2018 | $1,457,000.00 |
7 | 1/31/2017 | $-346,000.00 |
8 | 1/31/2016 | $3,297,000.00 |
9 | 1/31/2015 | $1,783,000.00 |
10 | 1/31/2014 | $-4,606,000.00 |
11 | 1/31/2013 | $458,000.00 |
12 | 1/31/2012 | $-8,662,000.00 |
13 | 1/31/2011 | $-7,299,000.00 |
14 | 1/31/2010 | $-147,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,475,000.00 |
2 | 1/31/2022 | $3,578,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2012 | $33,074,000.00 |
5 | 1/31/2011 | $13,683,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $47,200,000.00 |
2 | 1/31/2023 | $62,981,000.00 |
3 | 1/31/2022 | $80,383,000.00 |
4 | 1/31/2021 | $49,653,000.00 |
5 | 1/31/2020 | $70,012,000.00 |
6 | 1/31/2019 | $50,272,000.00 |
7 | 1/31/2018 | $60,242,000.00 |
8 | 1/31/2017 | $90,996,000.00 |
9 | 1/31/2016 | $90,293,000.00 |
10 | 1/31/2015 | $111,004,000.00 |
11 | 1/31/2014 | $117,453,000.00 |
12 | 1/31/2013 | $77,639,000.00 |
13 | 1/31/2012 | $103,743,000.00 |
14 | 1/31/2011 | $38,491,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $288,362,000.00 |
2 | 1/31/2022 | $299,183,000.00 |
3 | 1/31/2021 | $326,326,000.00 |
4 | 1/31/2020 | $492,927,000.00 |
5 | 1/31/2019 | $120,815,000.00 |
6 | 1/31/2018 | $77,799,000.00 |
7 | 1/31/2017 | $137,841,000.00 |
8 | 1/31/2016 | $135,589,000.00 |
9 | 1/31/2015 | $149,303,000.00 |
10 | 1/31/2014 | $175,874,000.00 |
11 | 1/31/2013 | $160,800,000.00 |
12 | 1/31/2012 | $157,359,000.00 |
13 | 1/31/2011 | $145,032,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $68,874,000.00 |
2 | 1/31/2022 | $52,970,000.00 |
3 | 1/31/2021 | $56,341,000.00 |
4 | 1/31/2020 | $13,204,000.00 |
5 | 1/31/2019 | $8,195,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $946,000.00 |
2 | 1/31/2022 | $45,000.00 |
3 | 1/31/2021 | $2,171,000.00 |
4 | 1/31/2020 | $3,613,000.00 |
5 | 1/31/2019 | $1,012,000.00 |
6 | 1/31/2018 | $1,100,000.00 |
7 | 1/31/2017 | $3,030,000.00 |
8 | 1/31/2016 | $619,000.00 |
9 | 1/31/2015 | $1,403,000.00 |
10 | 1/31/2014 | $307,000.00 |
11 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $16,023,000.00 |
2 | 1/31/2022 | $16,050,000.00 |
3 | 1/31/2021 | $16,294,000.00 |
4 | 1/31/2020 | $19,849,000.00 |
5 | 1/31/2019 | $22,341,000.00 |
6 | 1/31/2018 | $31,567,000.00 |
7 | 1/31/2017 | $54,552,000.00 |
8 | 1/31/2016 | $62,679,000.00 |
9 | 1/31/2015 | $83,157,000.00 |
10 | 1/31/2014 | $91,585,000.00 |
11 | 1/31/2013 | $83,529,000.00 |
12 | 1/31/2012 | $69,296,000.00 |
13 | 1/31/2011 | $59,027,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $27,435,000.00 |
2 | 1/31/2022 | $30,026,000.00 |
3 | 1/31/2021 | $32,649,000.00 |
4 | 1/31/2020 | $13,571,000.00 |
5 | 1/31/2019 | $12,767,000.00 |
6 | 1/31/2018 | $13,790,000.00 |
7 | 1/31/2017 | $13,168,000.00 |
8 | 1/31/2016 | $19,862,000.00 |
9 | 1/31/2015 | $17,695,000.00 |
10 | 1/31/2014 | $22,403,000.00 |
11 | 1/31/2013 | $18,971,000.00 |
12 | 1/31/2012 | $20,356,000.00 |
13 | 1/31/2011 | $22,920,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,502,000.00 |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $530,000.00 |
4 | 1/31/2020 | $2,727,000.00 |
5 | 1/31/2019 | $27,299,000.00 |
6 | 1/31/2018 | $29,594,000.00 |
7 | 1/31/2017 | $33,917,000.00 |
8 | 1/31/2016 | $36,929,000.00 |
9 | 1/31/2015 | $38,881,000.00 |
10 | 1/31/2014 | $49,170,000.00 |
11 | 1/31/2013 | $39,061,000.00 |
12 | 1/31/2012 | $12,001,000.00 |
13 | 1/31/2011 | $26,158,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $130,600,000.00 |
2 | 1/31/2022 | $110,100,000.00 |
3 | 1/31/2021 | $174,300,000.00 |
4 | 1/31/2020 | $8,900,000.00 |
5 | 1/31/2019 | $5,402,000.00 |
6 | 1/31/2018 | $3,508,000.00 |
7 | 1/31/2017 | $2,429,000.00 |
8 | 1/31/2016 | $1,643,000.00 |
9 | 1/31/2015 | $6,730,000.00 |
10 | 1/31/2014 | $202,000.00 |
11 | 1/31/2013 | $158,000.00 |
12 | 1/31/2012 | $2,531,000.00 |
13 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $225,381,000.00 |
2 | 1/31/2022 | $218,800,000.00 |
3 | 1/31/2021 | $276,673,000.00 |
4 | 1/31/2020 | $422,915,000.00 |
5 | 1/31/2019 | $70,543,000.00 |
6 | 1/31/2018 | $17,557,000.00 |
7 | 1/31/2017 | $46,845,000.00 |
8 | 1/31/2016 | $45,296,000.00 |
9 | 1/31/2015 | $38,299,000.00 |
10 | 1/31/2014 | $58,421,000.00 |
11 | 1/31/2013 | $83,161,000.00 |
12 | 1/31/2012 | $53,616,000.00 |
13 | 1/31/2011 | $106,541,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $360,000.00 |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $205,827,000.00 |
2 | 1/31/2022 | $202,916,000.00 |
3 | 1/31/2021 | $253,417,000.00 |
4 | 1/31/2020 | $319,005,000.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $428,000.00 |
2 | 1/31/2022 | $30,000.00 |
3 | 1/31/2021 | $3,499,000.00 |
4 | 1/31/2020 | $488,000.00 |
5 | 1/31/2019 | $660,000.00 |
6 | 1/31/2018 | $1,532,000.00 |
7 | 1/31/2017 | $950,000.00 |
8 | 1/31/2016 | $1,011,000.00 |
9 | 1/31/2015 | $1,424,000.00 |
10 | 1/31/2014 | $3,754,000.00 |
11 | 1/31/2013 | $2,140,000.00 |
12 | 1/31/2012 | $1,949,000.00 |
13 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,634,000.00 |
2 | 1/31/2022 | $2,451,000.00 |
3 | 1/31/2021 | $387,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | $2,564,000.00 |
6 | 1/31/2018 | $1,698,000.00 |
7 | 1/31/2017 | $3,262,000.00 |
8 | 1/31/2016 | $3,653,000.00 |
9 | 1/31/2015 | $2,438,000.00 |
10 | 1/31/2014 | $2,116,000.00 |
11 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,111,000.00 |
2 | 1/31/2022 | $1,082,000.00 |
3 | 1/31/2021 | $318,000.00 |
4 | 1/31/2020 | $587,000.00 |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | $5,609,000.00 |
8 | 1/31/2016 | $4,390,000.00 |
9 | 1/31/2015 | $75,500,000.00 |
10 | 1/31/2014 | $109,500,000.00 |
11 | 1/31/2013 | $99,600,000.00 |
12 | 1/31/2012 | $64,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $129,700,000.00 |
2 | 1/31/2022 | $141,400,000.00 |
3 | 1/31/2021 | $167,200,000.00 |
4 | 1/31/2020 | $172,600,000.00 |
5 | 1/31/2019 | $172,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $105,547,000.00 |
2 | 7/31/2023 | $72,411,000.00 |
3 | 4/30/2023 | $36,028,000.00 |
4 | 1/31/2023 | $132,243,000.00 |
5 | 10/31/2022 | $98,393,000.00 |
6 | 7/31/2022 | $65,543,000.00 |
7 | 4/30/2022 | $33,888,000.00 |
8 | 1/31/2022 | $144,035,000.00 |
9 | 10/31/2021 | $107,787,000.00 |
10 | 7/31/2021 | $72,249,000.00 |
11 | 4/30/2021 | $37,856,000.00 |
12 | 1/31/2021 | $166,281,000.00 |
13 | 10/31/2020 | $127,248,000.00 |
14 | 7/31/2020 | $82,753,000.00 |
15 | 4/30/2020 | $44,037,000.00 |
16 | 1/31/2020 | $173,625,000.00 |
17 | 10/31/2019 | $124,910,000.00 |
18 | 7/31/2019 | $81,541,000.00 |
19 | 4/30/2019 | $41,042,000.00 |
20 | 1/31/2019 | $178,030,000.00 |
21 | 10/31/2018 | $136,263,000.00 |
22 | 7/31/2018 | $93,153,000.00 |
23 | 4/30/2018 | $47,647,000.00 |
24 | 1/31/2018 | $194,549,000.00 |
25 | 10/31/2017 | $146,147,000.00 |
26 | 7/31/2017 | $95,502,000.00 |
27 | 4/30/2017 | $48,789,000.00 |
28 | 1/31/2017 | $195,414,000.00 |
29 | 10/31/2016 | $146,666,000.00 |
30 | 7/31/2016 | $99,933,000.00 |
31 | 4/30/2016 | $50,866,000.00 |
32 | 1/31/2016 | $213,680,000.00 |
33 | 10/31/2015 | $160,364,000.00 |
34 | 7/31/2015 | $108,359,000.00 |
35 | 4/30/2015 | $53,291,000.00 |
36 | 1/31/2015 | $226,421,000.00 |
37 | 10/31/2014 | $174,966,000.00 |
38 | 7/31/2014 | $118,762,000.00 |
39 | 4/30/2014 | $58,897,000.00 |
40 | 1/31/2014 | $235,240,000.00 |
41 | 10/31/2013 | $180,609,000.00 |
42 | 7/31/2013 | $120,313,000.00 |
43 | 4/30/2013 | $59,459,000.00 |
44 | 1/31/2013 | $224,245,000.00 |
45 | 10/31/2012 | $165,516,000.00 |
46 | 7/31/2012 | $109,347,000.00 |
47 | 4/30/2012 | $54,547,000.00 |
48 | 1/31/2012 | $232,956,000.00 |
49 | 10/31/2011 | $173,569,000.00 |
50 | 7/31/2011 | $116,397,000.00 |
51 | 4/30/2011 | $57,218,000.00 |
52 | 1/31/2011 | $229,153,000.00 |
53 | 1/31/2010 | $238,752,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-540,000.00 |
2 | 4/30/2023 | $-547,000.00 |
3 | 1/31/2023 | $1,226,000.00 |
4 | 10/31/2022 | $2,276,000.00 |
5 | 7/31/2022 | $1,772,000.00 |
6 | 4/30/2022 | $1,141,000.00 |
7 | 1/31/2022 | $1,205,000.00 |
8 | 10/31/2021 | $324,000.00 |
9 | 7/31/2021 | $-164,000.00 |
10 | 4/30/2021 | $-468,000.00 |
11 | 1/31/2021 | $742,000.00 |
12 | 10/31/2020 | $742,000.00 |
13 | 7/31/2020 | $742,000.00 |
14 | 4/30/2020 | $742,000.00 |
15 | 1/31/2020 | $-298,000.00 |
16 | 10/31/2019 | $157,000.00 |
17 | 7/31/2019 | $906,000.00 |
18 | 4/30/2019 | $275,000.00 |
19 | 1/31/2019 | $3,722,000.00 |
20 | 10/31/2018 | $-1,912,000.00 |
21 | 7/31/2018 | $1,894,000.00 |
22 | 1/31/2018 | $-3,557,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-2,614,000.00 |
2 | 4/30/2023 | $-906,000.00 |
3 | 1/31/2023 | $13,781,000.00 |
4 | 10/31/2022 | $3,909,000.00 |
5 | 7/31/2022 | $7,809,000.00 |
6 | 4/30/2022 | $3,684,000.00 |
7 | 1/31/2022 | $1,263,000.00 |
8 | 10/31/2021 | $141,000.00 |
9 | 7/31/2021 | $-3,152,000.00 |
10 | 4/30/2021 | $-1,455,000.00 |
11 | 1/31/2021 | $13,235,000.00 |
12 | 10/31/2020 | $11,104,000.00 |
13 | 7/31/2020 | $5,777,000.00 |
14 | 4/30/2020 | $3,370,000.00 |
15 | 1/31/2020 | $9,160,000.00 |
16 | 10/31/2019 | $2,541,000.00 |
17 | 7/31/2019 | $1,763,000.00 |
18 | 4/30/2019 | $2,541,000.00 |
19 | 1/31/2019 | $4,727,000.00 |
20 | 10/31/2018 | $2,814,000.00 |
21 | 7/31/2018 | $-150,000.00 |
22 | 1/31/2018 | $-4,303,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.91 |
2 | 7/31/2023 | $1.47 |
3 | 4/30/2023 | $0.33 |
4 | 1/31/2023 | $0.06 |
5 | 10/31/2022 | $-0.70 |
6 | 7/31/2022 | $-0.65 |
7 | 4/30/2022 | $-0.32 |
8 | 1/31/2022 | $4.41 |
9 | 10/31/2021 | $0.80 |
10 | 7/31/2021 | $1.77 |
11 | 4/30/2021 | $0.67 |
12 | 1/31/2021 | $-1.82 |
13 | 10/31/2020 | $-3.14 |
14 | 7/31/2020 | $-3.82 |
15 | 4/30/2020 | $-3.90 |
16 | 1/31/2020 | $0.61 |
17 | 10/31/2019 | $-0.67 |
18 | 7/31/2019 | $-0.48 |
19 | 4/30/2019 | $-0.29 |
20 | 1/31/2019 | $1.11 |
21 | 10/31/2018 | $-0.33 |
22 | 7/31/2018 | $-0.06 |
23 | 4/30/2018 | $-0.62 |
24 | 1/31/2018 | $0.10 |
25 | 10/31/2017 | $0.15 |
26 | 7/31/2017 | $-0.23 |
27 | 4/30/2017 | $-0.91 |
28 | 1/31/2017 | $0.06 |
29 | 10/31/2016 | $0.12 |
30 | 7/31/2016 | $-0.19 |
31 | 4/30/2016 | $-0.59 |
32 | 1/31/2016 | $0.52 |
33 | 10/31/2015 | $-0.32 |
34 | 7/31/2015 | $-0.01 |
35 | 4/30/2015 | $-0.91 |
36 | 1/31/2015 | $0.72 |
37 | 10/31/2014 | $0.26 |
38 | 7/31/2014 | $-0.15 |
39 | 4/30/2014 | $-0.32 |
40 | 1/31/2014 | $0.71 |
41 | 10/31/2013 | $-0.20 |
42 | 7/31/2013 | $0.15 |
43 | 4/30/2013 | $-0.09 |
44 | 1/31/2013 | $2.89 |
45 | 10/31/2012 | $1.09 |
46 | 7/31/2012 | $0.21 |
47 | 4/30/2012 | $0.04 |
48 | 1/31/2012 | $1.66 |
49 | 10/31/2011 | $0.59 |
50 | 7/31/2011 | $0.37 |
51 | 4/30/2011 | $0.29 |
52 | 1/31/2011 | $1.77 |
53 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3.25 |
2 | 7/31/2023 | $1.43 |
3 | 4/30/2023 | $0.32 |
4 | 1/31/2023 | $0.05 |
5 | 10/31/2022 | $-0.70 |
6 | 7/31/2022 | $-0.33 |
7 | 4/30/2022 | $-0.32 |
8 | 1/31/2022 | $4.20 |
9 | 10/31/2021 | $3.10 |
10 | 7/31/2021 | $2.32 |
11 | 4/30/2021 | $0.64 |
12 | 1/31/2021 | $-1.82 |
13 | 10/31/2020 | $-3.14 |
14 | 7/31/2020 | $-3.82 |
15 | 4/30/2020 | $-3.90 |
16 | 1/31/2020 | $0.60 |
17 | 10/31/2019 | $0.10 |
18 | 7/31/2019 | $-0.48 |
19 | 4/30/2019 | $-0.29 |
20 | 1/31/2019 | $1.08 |
21 | 10/31/2018 | $-0.33 |
22 | 7/31/2018 | $-0.06 |
23 | 4/30/2018 | $-0.62 |
24 | 1/31/2018 | $1.05 |
25 | 10/31/2017 | $0.15 |
26 | 7/31/2017 | $-1.13 |
27 | 4/30/2017 | $-0.91 |
28 | 1/31/2017 | $0.71 |
29 | 10/31/2016 | $0.12 |
30 | 7/31/2016 | $-0.19 |
31 | 4/30/2016 | $-0.59 |
32 | 1/31/2016 | $0.51 |
33 | 10/31/2015 | $-0.32 |
34 | 7/31/2015 | $-0.92 |
35 | 4/30/2015 | $-0.91 |
36 | 1/31/2015 | $0.71 |
37 | 10/31/2014 | $0.10 |
38 | 7/31/2014 | $0.17 |
39 | 4/30/2014 | $-0.32 |
40 | 1/31/2014 | $0.69 |
41 | 10/31/2013 | $-0.15 |
42 | 7/31/2013 | $0.14 |
43 | 4/30/2013 | $-0.09 |
44 | 1/31/2013 | $1.95 |
45 | 10/31/2012 | $0.87 |
46 | 7/31/2012 | $0.20 |
47 | 4/30/2012 | $-0.25 |
48 | 1/31/2012 | $1.61 |
49 | 10/31/2011 | $0.57 |
50 | 7/31/2011 | $0.35 |
51 | 4/30/2011 | $0.14 |
52 | 1/31/2011 | $1.03 |
53 | 10/31/2010 | $0.56 |
54 | 7/31/2010 | $0.22 |
55 | 4/30/2010 | $-0.13 |
56 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.85 |
2 | 1/31/2022 | $0.13 |
3 | 1/31/2021 | $-1.24 |
4 | 1/31/2020 | $0.28 |
5 | 1/31/2019 | $0.32 |
6 | 10/31/2018 | $0.21 |
7 | 1/31/2018 | $0.81 |
8 | 10/31/2017 | $0.35 |
9 | 1/31/2017 | $3.22 |
10 | 1/31/2016 | $0.29 |
11 | 7/31/2015 | $0.36 |
12 | 4/30/2015 | $0.33 |
13 | 1/31/2015 | $0.48 |
14 | 10/31/2014 | $0.37 |
15 | 7/31/2014 | $0.33 |
16 | 4/30/2014 | $0.29 |
17 | 1/31/2014 | $0.26 |
18 | 10/31/2013 | $0.58 |
19 | 7/31/2013 | $-1.23 |
20 | 4/30/2013 | $0.54 |
21 | 1/31/2013 | $0.35 |
22 | 10/31/2012 | $0.36 |
23 | 7/31/2012 | $0.39 |
24 | 4/30/2012 | $0.29 |
25 | 1/31/2012 | $0.34 |
26 | 10/31/2011 | $0.34 |
27 | 7/31/2011 | $0.31 |
28 | 4/30/2011 | $0.36 |
29 | 1/31/2011 | $0.33 |
30 | 1/31/2010 | $0.34 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 1/31/2021 | $0.21 |
4 | 1/31/2020 | $0.21 |
5 | 1/31/2019 | $0.21 |
6 | 1/31/2018 | $0.34 |
7 | 1/31/2017 | $0.35 |
8 | 1/31/2016 | $0.35 |
9 | 1/31/2015 | $0.35 |
10 | 1/31/2014 | $0.35 |
11 | 1/31/2013 | $0.35 |
12 | 1/31/2012 | $0.35 |
13 | 1/31/2011 | $0.35 |
14 | 1/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.31 |
2 | 1/31/2022 | $-0.20 |
3 | 1/31/2021 | $-1.77 |
4 | 1/31/2020 | $0.08 |
5 | 1/31/2019 | $0.01 |
6 | 1/31/2018 | $0.01 |
7 | 1/31/2017 | $-0.17 |
8 | 1/31/2016 | $-0.09 |
9 | 1/31/2015 | $0.07 |
10 | 1/31/2014 | $0.00 |
11 | 1/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $0.02 |
4 | 1/31/2020 | $-0.01 |
5 | 1/31/2019 | $0.00 |
6 | 1/31/2018 | $0.00 |
7 | 1/31/2017 | $0.94 |
8 | 1/31/2016 | $0.04 |
9 | 1/31/2015 | $0.00 |
10 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.16 |
2 | 1/31/2022 | $0.04 |
3 | 1/31/2021 | $0.33 |
4 | 1/31/2020 | $0.06 |
5 | 1/31/2019 | $-0.01 |
6 | 1/31/2018 | $-0.26 |
7 | 1/31/2017 | $2.49 |
8 | 1/31/2016 | $-0.10 |
9 | 1/31/2015 | $0.05 |
10 | 1/31/2014 | $0.02 |
11 | 1/31/2013 | $-0.02 |
12 | 1/31/2012 | $-0.03 |
13 | 1/31/2011 | $-0.04 |
14 | 1/31/2010 | $-0.04 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.02 |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $0.02 |
4 | 1/31/2020 | $-0.02 |
5 | 1/31/2019 | $-0.01 |
6 | 1/31/2018 | $-0.02 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $0.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | $0.00 |
6 | 1/31/2018 | $0.01 |
7 | 1/31/2017 | $0.02 |
8 | 1/31/2016 | $0.00 |
9 | 1/31/2015 | $0.00 |
10 | 1/31/2014 | $0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.01 |
2 | 1/31/2022 | $0.01 |
3 | 1/31/2021 | $0.00 |
4 | 1/31/2020 | $-0.01 |
5 | 1/31/2019 | $0.05 |
6 | 1/31/2018 | $0.17 |
7 | 1/31/2017 | $-2.13 |
8 | 1/31/2016 | $0.20 |
9 | 1/31/2015 | -- |
10 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.12 |
2 | 1/31/2022 | $0.04 |
3 | 1/31/2021 | $0.03 |
4 | 1/31/2020 | $0.02 |
5 | 1/31/2019 | $0.04 |
6 | 1/31/2018 | $0.04 |
7 | 1/31/2017 | $0.05 |
8 | 1/31/2016 | $0.05 |
9 | 1/31/2015 | $0.04 |
10 | 1/31/2014 | $-0.04 |
11 | 1/31/2013 | $0.03 |
12 | 1/31/2012 | $0.04 |
13 | 1/31/2011 | $0.03 |
14 | 1/31/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.03 |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $0.03 |
4 | 1/31/2020 | $-0.04 |
5 | 1/31/2019 | $-0.02 |
6 | 1/31/2018 | $-0.02 |
7 | 1/31/2017 | $0.32 |
8 | 1/31/2016 | $-0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,491,000.00 |
2 | 7/31/2023 | $-3,672,000.00 |
3 | 4/30/2023 | $-1,998,000.00 |
4 | 1/31/2023 | $-8,452,000.00 |
5 | 10/31/2022 | $-14,871,000.00 |
6 | 7/31/2022 | $-7,567,000.00 |
7 | 4/30/2022 | $-2,617,000.00 |
8 | 1/31/2022 | $-23,694,000.00 |
9 | 10/31/2021 | $-8,560,000.00 |
10 | 7/31/2021 | $-2,547,000.00 |
11 | 4/30/2021 | $-1,021,000.00 |
12 | 1/31/2021 | $9,168,000.00 |
13 | 10/31/2020 | $2,269,000.00 |
14 | 7/31/2020 | $1,785,000.00 |
15 | 4/30/2020 | $-3,891,000.00 |
16 | 4/30/2018 | $-5,914,000.00 |
17 | 4/30/2017 | $4,497,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $70,815,000.00 |
2 | 1/31/2022 | $90,906,000.00 |
3 | 1/31/2021 | $119,978,000.00 |
4 | 1/31/2020 | $58,588,000.00 |
5 | 1/31/2019 | $65,156,000.00 |
6 | 1/31/2018 | $65,045,000.00 |
7 | 1/31/2017 | $37,235,000.00 |
8 | 1/31/2016 | $60,464,000.00 |
9 | 1/31/2015 | $56,384,000.00 |
10 | 1/31/2014 | $49,878,000.00 |
11 | 1/31/2013 | $74,747,000.00 |
12 | 1/31/2012 | $57,633,000.00 |
13 | 1/31/2011 | $71,456,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,163,000.00 |
2 | 7/31/2023 | $2,083,000.00 |
3 | 4/30/2023 | $1,005,000.00 |
4 | 1/31/2023 | $3,515,000.00 |
5 | 10/31/2022 | $2,615,000.00 |
6 | 7/31/2022 | $1,015,000.00 |
7 | 4/30/2022 | $965,000.00 |
8 | 1/31/2022 | $3,338,000.00 |
9 | 10/31/2021 | $806,000.00 |
10 | 7/31/2021 | $1,388,000.00 |
11 | 4/30/2021 | $298,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $2,649,000.00 |
17 | 10/31/2019 | $1,211,000.00 |
18 | 7/31/2019 | $-195,000.00 |
19 | 4/30/2019 | $550,000.00 |
20 | 1/31/2019 | $4,562,000.00 |
21 | 10/31/2018 | $3,426,000.00 |
22 | 7/31/2018 | $1,300,000.00 |
23 | 4/30/2018 | $900,000.00 |
24 | 1/31/2018 | $8,000,000.00 |
25 | 10/31/2017 | $2,000,000.00 |
26 | 7/31/2017 | $4,000,000.00 |
27 | 4/30/2017 | $1,900,000.00 |
28 | 1/31/2017 | $8,300,000.00 |
29 | 10/31/2016 | $6,300,000.00 |
30 | 7/31/2016 | $4,100,000.00 |
31 | 4/30/2016 | $2,500,000.00 |
32 | 1/31/2016 | $10,600,000.00 |
33 | 4/30/2013 | $-743,000.00 |
34 | 1/31/2013 | $466,000.00 |
35 | 10/31/2012 | $492,000.00 |
36 | 7/31/2012 | $467,000.00 |
37 | 4/30/2012 | $84,000.00 |
38 | 1/31/2012 | $-2,973,000.00 |
39 | 10/31/2011 | $-3,031,000.00 |
40 | 7/31/2011 | $-2,745,000.00 |
41 | 4/30/2011 | $108,000.00 |
42 | 1/31/2011 | $1,053,000.00 |
43 | 1/31/2010 | $5,454,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,303,000.00 |
2 | 7/31/2023 | $1,442,000.00 |
3 | 4/30/2023 | $1,117,000.00 |
4 | 1/31/2023 | $1,956,000.00 |
5 | 10/31/2022 | $1,970,000.00 |
6 | 7/31/2022 | $-113,000.00 |
7 | 4/30/2022 | $2,111,000.00 |
8 | 1/31/2022 | $4,198,000.00 |
9 | 10/31/2021 | $4,166,000.00 |
10 | 7/31/2021 | $4,016,000.00 |
11 | 4/30/2021 | $3,190,000.00 |
12 | 1/31/2021 | $-1,719,000.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $1,156,000.00 |
17 | 10/31/2019 | $1,175,000.00 |
18 | 7/31/2019 | $-70,000.00 |
19 | 4/30/2019 | $1,239,000.00 |
20 | 1/31/2019 | $1,270,000.00 |
21 | 10/31/2018 | $106,000.00 |
22 | 7/31/2018 | $4,900,000.00 |
23 | 4/30/2018 | $3,400,000.00 |
24 | 1/31/2018 | $-3,527,000.00 |
25 | 10/31/2017 | $2,700,000.00 |
26 | 7/31/2017 | $500,000.00 |
27 | 4/30/2017 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $32,000.00 |
2 | 1/31/2022 | $4,973,000.00 |
3 | 10/31/2021 | $5,082,000.00 |
4 | 7/31/2021 | $1,872,000.00 |
5 | 4/30/2021 | $906,000.00 |
6 | 1/31/2021 | $79,000.00 |
7 | 10/31/2020 | $461,000.00 |
8 | 1/31/2020 | $1,869,000.00 |
9 | 10/31/2019 | $2,476,000.00 |
10 | 7/31/2019 | $5,254,000.00 |
11 | 1/31/2019 | $2,162,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,986,000.00 |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | $86,000.00 |
4 | 7/31/2021 | $794,000.00 |
5 | 4/30/2021 | $2,518,000.00 |
6 | 1/31/2021 | $4,694,000.00 |
7 | 10/31/2020 | $367,000.00 |
8 | 1/31/2020 | $1,377,000.00 |
9 | 10/31/2019 | $1,613,000.00 |
10 | 7/31/2019 | $349,000.00 |
11 | 1/31/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,626,000.00 |
2 | 1/31/2022 | $4,232,000.00 |
3 | 1/31/2021 | $4,232,000.00 |
4 | 1/31/2020 | $3,933,000.00 |
5 | 1/31/2019 | $348,000.00 |
6 | 1/31/2018 | $5,267,000.00 |
7 | 1/31/2017 | $400,000.00 |
8 | 1/31/2016 | $-1,500,000.00 |
9 | 1/31/2015 | $2,000,000.00 |
10 | 1/31/2014 | $-2,900,000.00 |
11 | 1/31/2013 | $3,300,000.00 |
12 | 1/31/2012 | $1,300,000.00 |
13 | 1/31/2011 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $611,277,000.00 |
2 | 1/31/2022 | $622,912,000.00 |
3 | 1/31/2021 | $608,210,000.00 |
4 | 1/31/2020 | $674,885,000.00 |
5 | 1/31/2019 | $691,914,000.00 |
6 | 1/31/2018 | $688,529,000.00 |
7 | 1/31/2017 | $691,918,000.00 |
8 | 1/31/2016 | $682,013,000.00 |
9 | 1/31/2015 | $653,929,000.00 |
10 | 1/31/2014 | $689,815,000.00 |
11 | 1/31/2013 | $707,061,000.00 |
12 | 1/31/2012 | $614,641,000.00 |
13 | 1/31/2011 | $602,885,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,164,000.00 |
2 | 7/31/2023 | $-1,622,000.00 |
3 | 4/30/2023 | $-489,000.00 |
4 | 1/31/2023 | $-552,000.00 |
5 | 10/31/2022 | $198,000.00 |
6 | 7/31/2022 | $1,083,000.00 |
7 | 4/30/2022 | $2,798,000.00 |
8 | 1/31/2022 | $-5,020,000.00 |
9 | 10/31/2021 | $-3,500,000.00 |
10 | 7/31/2021 | $-2,188,000.00 |
11 | 4/30/2021 | $-189,000.00 |
12 | 1/31/2021 | $-16,353,000.00 |
13 | 10/31/2020 | $-7,586,000.00 |
14 | 7/31/2020 | $-7,617,000.00 |
15 | 4/30/2020 | $-6,283,000.00 |
16 | 1/31/2020 | $-6,298,000.00 |
17 | 10/31/2019 | $-5,326,000.00 |
18 | 7/31/2019 | $-3,720,000.00 |
19 | 4/30/2019 | $-1,991,000.00 |
20 | 1/31/2019 | $-6,020,000.00 |
21 | 10/31/2018 | $-3,191,000.00 |
22 | 7/31/2018 | $-1,644,000.00 |
23 | 4/30/2018 | $1,239,000.00 |
24 | 1/31/2018 | $-7,460,000.00 |
25 | 10/31/2017 | $-5,624,000.00 |
26 | 7/31/2017 | $-3,824,000.00 |
27 | 4/30/2017 | $-2,378,000.00 |
28 | 1/31/2017 | $-3,836,000.00 |
29 | 10/31/2016 | $-1,914,000.00 |
30 | 7/31/2016 | $-1,336,000.00 |
31 | 4/30/2016 | $-1,287,000.00 |
32 | 1/31/2016 | $-11,082,000.00 |
33 | 10/31/2015 | $-6,312,000.00 |
34 | 7/31/2015 | $-4,447,000.00 |
35 | 4/30/2015 | $-1,716,000.00 |
36 | 1/31/2015 | $-5,794,000.00 |
37 | 10/31/2014 | $-3,580,000.00 |
38 | 7/31/2014 | $-2,340,000.00 |
39 | 4/30/2014 | $-1,360,000.00 |
40 | 1/31/2014 | $-16,909,000.00 |
41 | 10/31/2013 | $-10,976,000.00 |
42 | 7/31/2013 | $-2,338,000.00 |
43 | 4/30/2013 | $-1,618,000.00 |
44 | 1/31/2013 | $-11,866,000.00 |
45 | 10/31/2012 | $-8,145,000.00 |
46 | 7/31/2012 | $-5,184,000.00 |
47 | 4/30/2012 | $-2,694,000.00 |
48 | 1/31/2012 | $-22,460,000.00 |
49 | 10/31/2011 | $-5,128,000.00 |
50 | 7/31/2011 | $-3,156,000.00 |
51 | 4/30/2011 | $-2,452,000.00 |
52 | 1/31/2011 | $-7,064,000.00 |
53 | 1/31/2010 | $-10,646,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,276,000.00 |
2 | 1/31/2023 | $52,000.00 |
3 | 10/31/2022 | $52,000.00 |
4 | 7/31/2022 | $5,300,000.00 |
5 | 1/31/2022 | $5,347,000.00 |
6 | 10/31/2021 | $-5,347,000.00 |
7 | 7/31/2021 | $-5,347,000.00 |
8 | 1/31/2021 | -- |
9 | 10/31/2020 | -- |
10 | 7/31/2020 | -- |
11 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,779,843,000.00 |
2 | 7/31/2023 | $1,094,174,000.00 |
3 | 4/30/2023 | $509,794,000.00 |
4 | 1/31/2023 | $2,104,538,000.00 |
5 | 10/31/2022 | $1,436,253,000.00 |
6 | 7/31/2022 | $915,437,000.00 |
7 | 4/30/2022 | $449,546,000.00 |
8 | 1/31/2022 | $2,311,995,000.00 |
9 | 10/31/2021 | $1,634,863,000.00 |
10 | 7/31/2021 | $1,058,619,000.00 |
11 | 4/30/2021 | $495,134,000.00 |
12 | 1/31/2021 | $1,891,205,000.00 |
13 | 10/31/2020 | $524,433,000.00 |
14 | 7/31/2020 | $687,753,000.00 |
15 | 4/30/2020 | $264,145,000.00 |
16 | 1/31/2020 | $2,150,918,000.00 |
17 | 10/31/2019 | $518,931,000.00 |
18 | 7/31/2019 | $498,633,000.00 |
19 | 4/30/2019 | $444,090,000.00 |
20 | 1/31/2019 | $2,159,916,000.00 |
21 | 10/31/2018 | $1,477,059,000.00 |
22 | 7/31/2018 | $949,240,000.00 |
23 | 4/30/2018 | $442,345,000.00 |
24 | 1/31/2018 | $2,083,842,000.00 |
25 | 10/31/2017 | $526,627,000.00 |
26 | 7/31/2017 | $460,895,000.00 |
27 | 4/30/2017 | $398,925,000.00 |
28 | 1/31/2017 | $2,028,568,000.00 |
29 | 10/31/2016 | $510,739,000.00 |
30 | 7/31/2016 | $477,107,000.00 |
31 | 4/30/2016 | $425,721,000.00 |
32 | 1/31/2016 | $676,345,000.00 |
33 | 10/31/2015 | $1,481,198,000.00 |
34 | 7/31/2015 | $921,411,000.00 |
35 | 4/30/2015 | $411,549,000.00 |
36 | 1/31/2015 | $2,313,570,000.00 |
37 | 10/31/2014 | $1,631,685,000.00 |
38 | 7/31/2014 | $552,956,000.00 |
39 | 4/30/2014 | $511,659,000.00 |
40 | 1/31/2014 | $767,107,000.00 |
41 | 10/31/2013 | $651,040,000.00 |
42 | 7/31/2013 | $604,122,000.00 |
43 | 4/30/2013 | $553,166,000.00 |
44 | 1/31/2013 | $2,816,709,000.00 |
45 | 10/31/2012 | $1,902,333,000.00 |
46 | 7/31/2012 | $592,451,000.00 |
47 | 4/30/2012 | $576,359,000.00 |
48 | 1/31/2012 | $2,550,224,000.00 |
49 | 10/31/2011 | $646,522,000.00 |
50 | 7/31/2011 | $578,465,000.00 |
51 | 4/30/2011 | $543,661,000.00 |
52 | 1/31/2011 | $2,217,429,000.00 |
53 | 10/31/2010 | $564,432,000.00 |
54 | 7/31/2010 | $485,348,000.00 |
55 | 4/30/2010 | $431,416,000.00 |
56 | 1/31/2010 | $1,883,598,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,569,000.00 |
2 | 1/31/2022 | $7,056,000.00 |
3 | 1/31/2021 | $5,067,000.00 |
4 | 1/31/2020 | $5,602,000.00 |
5 | 4/30/2019 | $869,000.00 |
6 | 1/31/2019 | $4,267,000.00 |
7 | 4/30/2018 | $953,000.00 |
8 | 1/31/2018 | $3,431,000.00 |
9 | 1/31/2017 | $3,762,000.00 |
10 | 1/31/2016 | $2,983,000.00 |
11 | 1/31/2015 | -- |
12 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $152,608,000.00 |
2 | 1/31/2022 | $283,793,000.00 |
3 | 1/31/2021 | $-33,417,000.00 |
4 | 1/31/2020 | $17,590,000.00 |
5 | 1/31/2019 | $53,858,000.00 |
6 | 1/31/2018 | $-12,326,000.00 |
7 | 1/31/2017 | $-52,041,000.00 |
8 | 1/31/2016 | $8,412,000.00 |
9 | 1/31/2015 | $100,115,000.00 |
10 | 1/31/2014 | $37,325,000.00 |
11 | 1/31/2013 | $302,589,000.00 |
12 | 1/31/2012 | $192,312,000.00 |
13 | 1/31/2011 | $188,444,000.00 |
14 | 1/31/2010 | $119,358,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $256,659,000.00 |
2 | 7/31/2023 | $119,310,000.00 |
3 | 4/30/2023 | $30,565,000.00 |
4 | 1/31/2023 | $67,016,000.00 |
5 | 10/31/2022 | $-15,893,000.00 |
6 | 7/31/2022 | $-9,108,000.00 |
7 | 4/30/2022 | $-17,033,000.00 |
8 | 1/31/2022 | $308,974,000.00 |
9 | 10/31/2021 | $65,461,000.00 |
10 | 7/31/2021 | $103,512,000.00 |
11 | 4/30/2021 | $48,827,000.00 |
12 | 1/31/2021 | $5,600,000.00 |
13 | 10/31/2020 | $49,808,000.00 |
14 | 1/31/2020 | $5,600,000.00 |
15 | 1/31/2019 | $4,300,000.00 |
16 | 1/31/2018 | $3,400,000.00 |
17 | 1/31/2017 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-85,592,000.00 |
2 | 1/31/2022 | $25,181,000.00 |
3 | 1/31/2021 | $-15,326,000.00 |
4 | 1/31/2020 | $44,741,000.00 |
5 | 1/31/2019 | $62,509,000.00 |
6 | 1/31/2018 | $67,487,000.00 |
7 | 1/31/2017 | $48,563,000.00 |
8 | 1/31/2016 | $46,178,000.00 |
9 | 1/31/2015 | $-961,000.00 |
10 | 1/31/2014 | $35,952,000.00 |
11 | 1/31/2013 | $64,356,000.00 |
12 | 1/31/2012 | $25,495,000.00 |
13 | 1/31/2011 | $45,374,000.00 |
14 | 1/31/2010 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $53,011,000.00 |
2 | 1/31/2022 | $74,709,000.00 |
3 | 1/31/2021 | $15,210,000.00 |
4 | 1/31/2020 | $20,717,000.00 |
5 | 1/31/2019 | $24,331,000.00 |
6 | 4/30/2018 | $6,683,000.00 |
7 | 1/31/2018 | $16,230,000.00 |
8 | 4/30/2017 | $3,550,000.00 |
9 | 1/31/2017 | $30,984,000.00 |
10 | 1/31/2016 | $48,702,000.00 |
11 | 1/31/2015 | $74,700,000.00 |
12 | 10/31/2014 | $68,400,000.00 |
13 | 7/31/2014 | $4,200,000.00 |
14 | 4/30/2014 | $57,100,000.00 |
15 | 1/31/2014 | $116,312,000.00 |
16 | 10/31/2013 | $1,000,000.00 |
17 | 7/31/2013 | $7,300,000.00 |
18 | 4/30/2013 | $96,900,000.00 |
19 | 1/31/2013 | $122,500,000.00 |
20 | 10/31/2012 | $85,700,000.00 |
21 | 7/31/2012 | $79,700,000.00 |
22 | 4/30/2012 | $70,100,000.00 |
23 | 1/31/2012 | $120,000,000.00 |
24 | 10/31/2011 | $6,200,000.00 |
25 | 7/31/2011 | $101,600,000.00 |
26 | 4/30/2011 | $67,300,000.00 |
27 | 1/31/2011 | $85,100,000.00 |
28 | 1/31/2010 | $27,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $60,215,000.00 |
2 | 7/31/2023 | $16,565,000.00 |
3 | 4/30/2023 | $3,007,000.00 |
4 | 10/31/2022 | $26,213,000.00 |
5 | 7/31/2022 | $24,566,000.00 |
6 | 4/30/2022 | $2,887,000.00 |
7 | 10/31/2021 | $39,081,000.00 |
8 | 7/31/2021 | $24,132,000.00 |
9 | 4/30/2021 | $1,848,000.00 |
10 | 10/31/2020 | $10,412,000.00 |
11 | 7/31/2020 | $8,460,000.00 |
12 | 4/30/2020 | $3,714,000.00 |
13 | 10/31/2019 | $18,697,000.00 |
14 | 7/31/2019 | $16,434,000.00 |
15 | 4/30/2019 | $2,872,000.00 |
16 | 10/31/2018 | $17,712,000.00 |
17 | 7/31/2018 | $14,928,000.00 |
18 | 4/30/2018 | $6,683,000.00 |
19 | 10/31/2017 | $-14,921,000.00 |
20 | 7/31/2017 | $8,698,000.00 |
21 | 4/30/2017 | $3,364,000.00 |
22 | 10/31/2016 | $20,516,000.00 |
23 | 7/31/2016 | $19,041,000.00 |
24 | 4/30/2016 | $15,969,000.00 |
25 | 10/31/2015 | $45,100,000.00 |
26 | 7/31/2015 | $41,419,000.00 |
27 | 4/30/2015 | $34,952,000.00 |
28 | 10/31/2014 | $68,357,000.00 |
29 | 7/31/2014 | $61,285,000.00 |
30 | 4/30/2014 | $57,059,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $82,349,000.00 |
2 | 7/31/2023 | $42,732,000.00 |
3 | 4/30/2023 | $12,718,000.00 |
4 | 1/31/2023 | $56,631,000.00 |
5 | 10/31/2022 | $14,413,000.00 |
6 | 7/31/2022 | $5,634,000.00 |
7 | 4/30/2022 | $-2,187,000.00 |
8 | 1/31/2022 | $38,908,000.00 |
9 | 10/31/2021 | $16,383,000.00 |
10 | 7/31/2021 | $-823,000.00 |
11 | 4/30/2021 | $6,121,000.00 |
12 | 1/31/2021 | $60,211,000.00 |
13 | 10/31/2020 | $38,565,000.00 |
14 | 7/31/2020 | $32,786,000.00 |
15 | 4/30/2020 | $31,533,000.00 |
16 | 1/31/2020 | $17,371,000.00 |
17 | 10/31/2019 | $3,987,000.00 |
18 | 7/31/2019 | $-11,330,000.00 |
19 | 4/30/2019 | $-9,588,000.00 |
20 | 1/31/2019 | $37,559,000.00 |
21 | 10/31/2018 | $8,358,000.00 |
22 | 7/31/2018 | $-3,689,000.00 |
23 | 4/30/2018 | $-3,713,000.00 |
24 | 1/31/2018 | $44,636,000.00 |
25 | 10/31/2017 | $-16,062,000.00 |
26 | 7/31/2017 | $-23,615,000.00 |
27 | 4/30/2017 | $-13,052,000.00 |
28 | 1/31/2017 | $-11,196,000.00 |
29 | 10/31/2016 | $-17,540,000.00 |
30 | 7/31/2016 | $-24,302,000.00 |
31 | 4/30/2016 | $-20,787,000.00 |
32 | 1/31/2016 | $16,031,000.00 |
33 | 10/31/2015 | $-40,688,000.00 |
34 | 7/31/2015 | $-34,807,000.00 |
35 | 4/30/2015 | $-31,590,000.00 |
36 | 1/31/2015 | $47,333,000.00 |
37 | 10/31/2014 | $4,331,000.00 |
38 | 7/31/2014 | $-5,236,000.00 |
39 | 4/30/2014 | $-9,832,000.00 |
40 | 1/31/2014 | $18,649,000.00 |
41 | 10/31/2013 | $-21,381,000.00 |
42 | 7/31/2013 | $6,045,000.00 |
43 | 4/30/2013 | $-8,346,000.00 |
44 | 1/31/2013 | $129,934,000.00 |
45 | 1/31/2012 | $74,669,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $126,842,000.00 |
2 | 7/31/2023 | $40,954,000.00 |
3 | 4/30/2023 | $-100,802,000.00 |
4 | 1/31/2023 | $-115,152,000.00 |
5 | 10/31/2022 | $-87,463,000.00 |
6 | 7/31/2022 | $-34,013,000.00 |
7 | 4/30/2022 | $-138,774,000.00 |
8 | 1/31/2022 | $77,910,000.00 |
9 | 10/31/2021 | $81,793,000.00 |
10 | 7/31/2021 | $-63,562,000.00 |
11 | 4/30/2021 | $-133,506,000.00 |
12 | 1/31/2021 | $186,747,000.00 |
13 | 10/31/2020 | $186,806,000.00 |
14 | 7/31/2020 | $122,004,000.00 |
15 | 4/30/2020 | $-72,533,000.00 |
16 | 1/31/2020 | $10,821,000.00 |
17 | 10/31/2019 | $34,752,000.00 |
18 | 7/31/2019 | $4,201,000.00 |
19 | 4/30/2019 | $-74,199,000.00 |
20 | 1/31/2019 | $63,155,000.00 |
21 | 10/31/2018 | $105,452,000.00 |
22 | 7/31/2018 | $62,918,000.00 |
23 | 4/30/2018 | $-32,186,000.00 |
24 | 1/31/2018 | $13,622,000.00 |
25 | 10/31/2017 | $73,214,000.00 |
26 | 7/31/2017 | $2,908,000.00 |
27 | 4/30/2017 | $-62,120,000.00 |
28 | 1/31/2017 | $-32,647,000.00 |
29 | 10/31/2016 | $9,533,000.00 |
30 | 7/31/2016 | $-35,922,000.00 |
31 | 4/30/2016 | $-63,748,000.00 |
32 | 1/31/2016 | $51,050,000.00 |
33 | 10/31/2015 | $148,832,000.00 |
34 | 7/31/2015 | $47,433,000.00 |
35 | 4/30/2015 | $-32,909,000.00 |
36 | 1/31/2015 | $-37,394,000.00 |
37 | 10/31/2014 | $3,049,000.00 |
38 | 7/31/2014 | $-28,245,000.00 |
39 | 4/30/2014 | $-45,834,000.00 |
40 | 1/31/2014 | $-73,749,000.00 |
41 | 10/31/2013 | $-49,175,000.00 |
42 | 7/31/2013 | $-48,055,000.00 |
43 | 4/30/2013 | $-75,081,000.00 |
44 | 1/31/2013 | $-34,692,000.00 |
45 | 10/31/2012 | $-56,502,000.00 |
46 | 7/31/2012 | $-44,329,000.00 |
47 | 4/30/2012 | $-106,920,000.00 |
48 | 1/31/2012 | $130,180,000.00 |
49 | 10/31/2011 | $102,741,000.00 |
50 | 7/31/2011 | $38,682,000.00 |
51 | 4/30/2011 | $-52,645,000.00 |
52 | 1/31/2011 | $27,108,000.00 |
53 | 1/31/2010 | $37,115,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,857,000.00 |
2 | 7/31/2023 | $28,281,000.00 |
3 | 4/30/2023 | $3,000,000.00 |
4 | 1/31/2023 | $-7,390,000.00 |
5 | 10/31/2022 | $281,000.00 |
6 | 7/31/2022 | $-17,154,000.00 |
7 | 4/30/2022 | $2,664,000.00 |
8 | 1/31/2022 | $-3,086,000.00 |
9 | 10/31/2021 | $15,061,000.00 |
10 | 7/31/2021 | $1,379,000.00 |
11 | 4/30/2021 | $1,751,000.00 |
12 | 1/31/2021 | $10,753,000.00 |
13 | 10/31/2020 | $-7,168,000.00 |
14 | 7/31/2020 | $-7,379,000.00 |
15 | 4/30/2020 | $-3,982,000.00 |
16 | 1/31/2020 | $-5,473,000.00 |
17 | 10/31/2019 | $-2,264,000.00 |
18 | 7/31/2019 | $-5,011,000.00 |
19 | 4/30/2019 | $855,000.00 |
20 | 1/31/2019 | $5,409,000.00 |
21 | 10/31/2018 | $-3,171,000.00 |
22 | 7/31/2018 | $-1,043,000.00 |
23 | 4/30/2018 | $2,526,000.00 |
24 | 1/31/2018 | $13,698,000.00 |
25 | 10/31/2017 | $93,000.00 |
26 | 7/31/2017 | $-3,135,000.00 |
27 | 4/30/2017 | $8,630,000.00 |
28 | 1/31/2017 | $-8,528,000.00 |
29 | 10/31/2016 | $-6,463,000.00 |
30 | 7/31/2016 | $6,800,000.00 |
31 | 4/30/2016 | $-3,888,000.00 |
32 | 1/31/2016 | $-45,027,000.00 |
33 | 10/31/2015 | $-34,249,000.00 |
34 | 7/31/2015 | $-35,556,000.00 |
35 | 4/30/2015 | $-29,495,000.00 |
36 | 1/31/2015 | $-34,659,000.00 |
37 | 10/31/2014 | $-55,239,000.00 |
38 | 7/31/2014 | $-49,769,000.00 |
39 | 4/30/2014 | $-47,555,000.00 |
40 | 1/31/2014 | $-55,456,000.00 |
41 | 10/31/2013 | $-54,239,000.00 |
42 | 7/31/2013 | $-73,681,000.00 |
43 | 4/30/2013 | $-80,321,000.00 |
44 | 1/31/2013 | $35,964,000.00 |
45 | 10/31/2012 | $-3,708,000.00 |
46 | 7/31/2012 | $-43,495,000.00 |
47 | 4/30/2012 | $-57,971,000.00 |
48 | 1/31/2012 | $2,906,000.00 |
49 | 10/31/2011 | $-30,209,000.00 |
50 | 7/31/2011 | $-56,294,000.00 |
51 | 4/30/2011 | $-34,489,000.00 |
52 | 1/31/2011 | $63,807,000.00 |
53 | 1/31/2010 | $-7,386,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,787,000.00 |
2 | 7/31/2023 | $45,506,000.00 |
3 | 4/30/2023 | $48,006,000.00 |
4 | 10/31/2022 | $64,477,000.00 |
5 | 7/31/2022 | $50,133,000.00 |
6 | 4/30/2022 | $33,035,000.00 |
7 | 10/31/2021 | $31,561,000.00 |
8 | 7/31/2021 | $35,789,000.00 |
9 | 4/30/2021 | $22,597,000.00 |
10 | 10/31/2020 | $26,554,000.00 |
11 | 7/31/2020 | $34,865,000.00 |
12 | 4/30/2020 | $46,174,000.00 |
13 | 10/31/2019 | $36,951,000.00 |
14 | 7/31/2019 | $33,826,000.00 |
15 | 4/30/2019 | $22,771,000.00 |
16 | 10/31/2018 | $22,091,000.00 |
17 | 7/31/2018 | $27,985,000.00 |
18 | 4/30/2018 | $15,874,000.00 |
19 | 10/31/2017 | $-10,445,000.00 |
20 | 7/31/2017 | $-9,508,000.00 |
21 | 4/30/2017 | $-4,297,000.00 |
22 | 10/31/2016 | $-12,453,000.00 |
23 | 7/31/2016 | $-4,744,000.00 |
24 | 4/30/2016 | $-21,000.00 |
25 | 10/31/2015 | $22,882,000.00 |
26 | 7/31/2015 | $26,030,000.00 |
27 | 4/30/2015 | $8,856,000.00 |
28 | 10/31/2014 | $1,054,000.00 |
29 | 7/31/2014 | $-1,931,000.00 |
30 | 4/30/2014 | $-3,789,000.00 |
31 | 10/31/2013 | $-2,191,000.00 |
32 | 7/31/2013 | $-598,000.00 |
33 | 4/30/2013 | $-5,758,000.00 |
34 | 10/31/2012 | $-1,005,000.00 |
35 | 7/31/2012 | $6,728,000.00 |
36 | 4/30/2012 | $4,241,000.00 |
37 | 10/31/2011 | $31,593,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $48,624,000.00 |
2 | 10/31/2022 | $32,578,000.00 |
3 | 7/31/2022 | $20,811,000.00 |
4 | 4/30/2022 | $10,181,000.00 |
5 | 1/31/2022 | $45,417,000.00 |
6 | 10/31/2021 | $31,525,000.00 |
7 | 7/31/2021 | $9,897,000.00 |
8 | 4/30/2021 | $9,553,000.00 |
9 | 1/31/2021 | $37,042,000.00 |
10 | 10/31/2020 | $23,377,000.00 |
11 | 7/31/2020 | $13,691,000.00 |
12 | 4/30/2020 | $5,709,000.00 |
13 | 1/31/2020 | $35,701,000.00 |
14 | 10/31/2019 | $9,249,000.00 |
15 | 7/31/2019 | $8,028,000.00 |
16 | 4/30/2019 | $6,518,000.00 |
17 | 1/31/2019 | $36,348,000.00 |
18 | 10/31/2018 | $8,725,000.00 |
19 | 7/31/2018 | $15,400,000.00 |
20 | 4/30/2018 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $98,488,000.00 |
2 | 10/31/2022 | $66,847,000.00 |
3 | 7/31/2022 | $22,652,000.00 |
4 | 4/30/2022 | $23,001,000.00 |
5 | 1/31/2022 | $80,088,000.00 |
6 | 10/31/2021 | $17,801,000.00 |
7 | 7/31/2021 | $33,509,000.00 |
8 | 4/30/2021 | $16,156,000.00 |
9 | 1/31/2021 | $58,400,000.00 |
10 | 10/31/2020 | $11,717,000.00 |
11 | 7/31/2020 | $21,075,000.00 |
12 | 4/30/2020 | $11,009,000.00 |
13 | 1/31/2020 | $70,164,000.00 |
14 | 10/31/2019 | $12,653,000.00 |
15 | 7/31/2019 | $12,792,000.00 |
16 | 4/30/2019 | $15,284,000.00 |
17 | 1/31/2019 | $62,865,000.00 |
18 | 10/31/2018 | $11,163,000.00 |
19 | 7/31/2018 | $25,800,000.00 |
20 | 4/30/2018 | $13,800,000.00 |
21 | 1/31/2018 | $6,400,000.00 |
22 | 1/31/2017 | $10,300,000.00 |
23 | 1/31/2016 | $4,700,000.00 |
24 | 1/31/2015 | $5,800,000.00 |
25 | 1/31/2014 | $8,800,000.00 |
26 | 1/31/2013 | $6,900,000.00 |
27 | 1/31/2012 | $7,200,000.00 |
28 | 1/31/2011 | $7,800,000.00 |
29 | 1/31/2010 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $91,817,000.00 |
2 | 7/31/2023 | $-11,909,000.00 |
3 | 4/30/2023 | $-57,662,000.00 |
4 | 1/31/2023 | $-18,505,000.00 |
5 | 10/31/2022 | $221,414,000.00 |
6 | 7/31/2022 | $184,657,000.00 |
7 | 4/30/2022 | $38,475,000.00 |
8 | 1/31/2022 | $123,221,000.00 |
9 | 10/31/2021 | $140,393,000.00 |
10 | 7/31/2021 | $11,849,000.00 |
11 | 4/30/2021 | $-15,186,000.00 |
12 | 1/31/2021 | $-33,312,000.00 |
13 | 10/31/2020 | $109,665,000.00 |
14 | 7/31/2020 | $18,378,000.00 |
15 | 4/30/2020 | $-6,320,000.00 |
16 | 1/31/2020 | $-2,270,000.00 |
17 | 10/31/2019 | $154,791,000.00 |
18 | 7/31/2019 | $51,297,000.00 |
19 | 4/30/2019 | $-4,962,000.00 |
20 | 1/31/2019 | $23,820,000.00 |
21 | 10/31/2018 | $159,421,000.00 |
22 | 7/31/2018 | $40,934,000.00 |
23 | 4/30/2018 | $11,444,000.00 |
24 | 1/31/2018 | $18,298,000.00 |
25 | 10/31/2017 | $167,546,000.00 |
26 | 7/31/2017 | $67,964,000.00 |
27 | 4/30/2017 | $-1,316,000.00 |
28 | 1/31/2017 | $-24,452,000.00 |
29 | 10/31/2016 | $91,375,000.00 |
30 | 7/31/2016 | $26,517,000.00 |
31 | 4/30/2016 | $-3,547,000.00 |
32 | 1/31/2016 | $-21,253,000.00 |
33 | 10/31/2015 | $141,725,000.00 |
34 | 7/31/2015 | $18,560,000.00 |
35 | 4/30/2015 | $-19,855,000.00 |
36 | 1/31/2015 | $-62,854,000.00 |
37 | 10/31/2014 | $90,485,000.00 |
38 | 7/31/2014 | $19,729,000.00 |
39 | 4/30/2014 | $-45,461,000.00 |
40 | 1/31/2014 | $103,304,000.00 |
41 | 10/31/2013 | $341,831,000.00 |
42 | 7/31/2013 | $207,674,000.00 |
43 | 4/30/2013 | $32,584,000.00 |
44 | 1/31/2013 | $-253,650,000.00 |
45 | 10/31/2012 | $-33,444,000.00 |
46 | 7/31/2012 | $15,765,000.00 |
47 | 4/30/2012 | $-52,724,000.00 |
48 | 1/31/2012 | $216,133,000.00 |
49 | 10/31/2011 | $292,839,000.00 |
50 | 7/31/2011 | $129,142,000.00 |
51 | 4/30/2011 | $-28,803,000.00 |
52 | 1/31/2011 | $79,869,000.00 |
53 | 1/31/2010 | $-62,720,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-8,519,000.00 |
2 | 7/31/2023 | $-1,115,000.00 |
3 | 4/30/2023 | $10,957,000.00 |
4 | 1/31/2023 | $86,923,000.00 |
5 | 10/31/2022 | $91,432,000.00 |
6 | 7/31/2022 | $38,436,000.00 |
7 | 4/30/2022 | $33,475,000.00 |
8 | 1/31/2022 | $-396,000.00 |
9 | 10/31/2021 | $34,884,000.00 |
10 | 7/31/2021 | $11,575,000.00 |
11 | 4/30/2021 | $34,162,000.00 |
12 | 1/31/2021 | $-38,632,000.00 |
13 | 10/31/2020 | $-30,403,000.00 |
14 | 7/31/2020 | $-29,940,000.00 |
15 | 4/30/2020 | $-32,213,000.00 |
16 | 1/31/2020 | $20,137,000.00 |
17 | 10/31/2019 | $47,138,000.00 |
18 | 7/31/2019 | $46,638,000.00 |
19 | 4/30/2019 | $10,287,000.00 |
20 | 1/31/2019 | $-33,302,000.00 |
21 | 10/31/2018 | $-6,274,000.00 |
22 | 7/31/2018 | $12,759,000.00 |
23 | 4/30/2018 | $5,902,000.00 |
24 | 1/31/2018 | $-6,107,000.00 |
25 | 10/31/2017 | $-40,706,000.00 |
26 | 7/31/2017 | $-9,960,000.00 |
27 | 4/30/2017 | $-8,367,000.00 |
28 | 1/31/2017 | $32,429,000.00 |
29 | 10/31/2016 | $3,692,000.00 |
30 | 7/31/2016 | $42,579,000.00 |
31 | 4/30/2016 | $9,775,000.00 |
32 | 1/31/2016 | $-9,204,000.00 |
33 | 10/31/2015 | $9,268,000.00 |
34 | 7/31/2015 | $16,529,000.00 |
35 | 4/30/2015 | $7,977,000.00 |
36 | 1/31/2015 | $-6,888,000.00 |
37 | 10/31/2014 | $15,739,000.00 |
38 | 7/31/2014 | $1,540,000.00 |
39 | 4/30/2014 | $-6,870,000.00 |
40 | 1/31/2014 | $-44,138,000.00 |
41 | 10/31/2013 | $1,053,000.00 |
42 | 7/31/2013 | $196,000.00 |
43 | 4/30/2013 | $2,149,000.00 |
44 | 1/31/2013 | $34,318,000.00 |
45 | 1/31/2012 | $78,021,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,747,000.00 |
2 | 7/31/2023 | $-3,514,000.00 |
3 | 4/30/2023 | $112,000.00 |
4 | 1/31/2023 | $9,458,000.00 |
5 | 10/31/2022 | $16,184,000.00 |
6 | 7/31/2022 | $698,000.00 |
7 | 4/30/2022 | $231,000.00 |
8 | 1/31/2022 | $-14,340,000.00 |
9 | 10/31/2021 | $-3,655,000.00 |
10 | 7/31/2021 | $-1,554,000.00 |
11 | 4/30/2021 | $-336,000.00 |
12 | 1/31/2021 | $1,889,000.00 |
13 | 10/31/2020 | $11,523,000.00 |
14 | 7/31/2020 | $5,227,000.00 |
15 | 4/30/2020 | $-555,000.00 |
16 | 1/31/2020 | $-3,642,000.00 |
17 | 10/31/2019 | $-3,433,000.00 |
18 | 7/31/2019 | $203,000.00 |
19 | 4/30/2019 | $-931,000.00 |
20 | 1/31/2019 | $-5,932,000.00 |
21 | 10/31/2018 | $-1,428,000.00 |
22 | 7/31/2018 | $-1,129,000.00 |
23 | 4/30/2018 | $256,000.00 |
24 | 1/31/2018 | $-10,918,000.00 |
25 | 10/31/2017 | $-10,036,000.00 |
26 | 7/31/2017 | $-6,193,000.00 |
27 | 4/30/2017 | $-9,433,000.00 |
28 | 1/31/2017 | $-7,927,000.00 |
29 | 10/31/2016 | $1,776,000.00 |
30 | 7/31/2016 | $-2,632,000.00 |
31 | 4/30/2016 | $-17,996,000.00 |
32 | 1/31/2016 | $-25,123,000.00 |
33 | 10/31/2015 | $-29,781,000.00 |
34 | 7/31/2015 | $-20,665,000.00 |
35 | 4/30/2015 | $-9,397,000.00 |
36 | 1/31/2015 | $-15,777,000.00 |
37 | 10/31/2014 | $-12,939,000.00 |
38 | 7/31/2014 | $-13,498,000.00 |
39 | 4/30/2014 | $-12,350,000.00 |
40 | 1/31/2014 | $-14,449,000.00 |
41 | 10/31/2013 | $-10,254,000.00 |
42 | 7/31/2013 | $989,000.00 |
43 | 4/30/2013 | $-3,275,000.00 |
44 | 1/31/2013 | $-22,467,000.00 |
45 | 1/31/2012 | $32,381,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,016,000.00 |
2 | 7/31/2023 | $1,583,000.00 |
3 | 4/30/2023 | $1,893,000.00 |
4 | 1/31/2023 | $2,020,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $3,039,000.00 |
9 | 10/31/2021 | $2,669,000.00 |
10 | 7/31/2021 | $2,889,000.00 |
11 | 4/30/2021 | $2,925,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $1,350,000.00 |
17 | 10/31/2019 | $812,000.00 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | $1,787,000.00 |
21 | 10/31/2018 | $1,490,000.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $1,012,000.00 |
25 | 10/31/2017 | $913,000.00 |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | $406,000.00 |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | $537,000.00 |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | $1,152,000.00 |
37 | 10/31/2014 | $1,293,000.00 |
38 | 7/31/2014 | $1,320,000.00 |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | $1,509,000.00 |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | $1,856,000.00 |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | $1,235,000.00 |
45 | 10/31/2012 | $1,110,000.00 |
46 | 7/31/2012 | $886,000.00 |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | $2,689,000.00 |
49 | 10/31/2011 | $2,997,000.00 |
50 | 7/31/2011 | $3,123,000.00 |
51 | 4/30/2011 | $3,159,000.00 |
52 | 1/31/2011 | $1,790,000.00 |
53 | 1/31/2010 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $30,236,000.00 |
2 | 1/31/2022 | $37,958,000.00 |
3 | 1/31/2021 | $31,726,000.00 |
4 | 1/31/2020 | $19,908,000.00 |
5 | 1/31/2019 | $22,788,000.00 |
6 | 1/31/2018 | $22,973,000.00 |
7 | 1/31/2017 | $23,078,000.00 |
8 | 7/31/2014 | $1,300,000.00 |
9 | 4/30/2014 | $1,300,000.00 |
10 | 1/31/2014 | $4,600,000.00 |
11 | 10/31/2013 | $3,200,000.00 |
12 | 7/31/2013 | $1,100,000.00 |
13 | 4/30/2013 | $1,047,000.00 |
14 | 1/31/2013 | $3,800,000.00 |
15 | 10/31/2012 | $2,300,000.00 |
16 | 7/31/2012 | $1,500,000.00 |
17 | 4/30/2012 | $2,200,000.00 |
18 | 1/31/2012 | $2,500,000.00 |
19 | 10/31/2011 | $2,200,000.00 |
20 | 7/31/2011 | $800,000.00 |
21 | 1/31/2011 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,211,000.00 |
2 | 7/31/2023 | $-4,540,000.00 |
3 | 4/30/2023 | $-3,443,000.00 |
4 | 1/31/2023 | $-25,632,000.00 |
5 | 10/31/2022 | $-7,295,000.00 |
6 | 7/31/2022 | $-14,224,000.00 |
7 | 4/30/2022 | $-7,307,000.00 |
8 | 1/31/2022 | $-34,110,000.00 |
9 | 10/31/2021 | $-7,270,000.00 |
10 | 7/31/2021 | $-19,881,000.00 |
11 | 4/30/2021 | $-8,606,000.00 |
12 | 1/31/2021 | $-28,274,000.00 |
13 | 10/31/2020 | $-19,277,000.00 |
14 | 7/31/2020 | $-7,098,000.00 |
15 | 4/30/2020 | $-3,371,000.00 |
16 | 1/31/2020 | $-7,737,000.00 |
17 | 10/31/2019 | $-4,908,000.00 |
18 | 7/31/2019 | $-1,986,000.00 |
19 | 4/30/2019 | $-616,000.00 |
20 | 1/31/2019 | $-10,999,000.00 |
21 | 10/31/2018 | $-2,857,000.00 |
22 | 7/31/2018 | $-6,041,000.00 |
23 | 4/30/2018 | $-3,018,000.00 |
24 | 1/31/2018 | $-16,889,000.00 |
25 | 10/31/2017 | $-4,571,000.00 |
26 | 7/31/2017 | $-8,209,000.00 |
27 | 4/30/2017 | $-4,120,000.00 |
28 | 1/31/2017 | $-18,666,000.00 |
29 | 10/31/2016 | $-13,856,000.00 |
30 | 7/31/2016 | $-9,247,000.00 |
31 | 4/30/2016 | $-4,506,000.00 |
32 | 1/31/2016 | $-18,248,000.00 |
33 | 10/31/2015 | $-4,586,000.00 |
34 | 7/31/2015 | $-9,206,000.00 |
35 | 4/30/2015 | $-4,639,000.00 |
36 | 1/31/2015 | $-14,365,000.00 |
37 | 10/31/2014 | $-5,572,000.00 |
38 | 7/31/2014 | $-4,017,000.00 |
39 | 4/30/2014 | $-1,997,000.00 |
40 | 1/31/2014 | $-7,546,000.00 |
41 | 10/31/2013 | $-5,032,000.00 |
42 | 7/31/2013 | $-1,750,000.00 |
43 | 4/30/2013 | $-1,628,000.00 |
44 | 1/31/2013 | $-7,288,000.00 |
45 | 10/31/2012 | $-1,584,000.00 |
46 | 7/31/2012 | $-2,636,000.00 |
47 | 4/30/2012 | $-1,089,000.00 |
48 | 1/31/2012 | $-3,577,000.00 |
49 | 10/31/2011 | $-533,000.00 |
50 | 7/31/2011 | $-1,935,000.00 |
51 | 4/30/2011 | $-950,000.00 |
52 | 1/31/2011 | $-3,362,000.00 |
53 | 1/31/2010 | $1,598,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,604,000.00 |
2 | 1/31/2022 | $3,848,000.00 |
3 | 1/31/2021 | $3,452,000.00 |
4 | 1/31/2020 | $12,171,000.00 |
5 | 1/31/2019 | $11,789,000.00 |
6 | 1/31/2018 | $-6,084,000.00 |
7 | 1/31/2017 | $-4,412,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,165,000.00 |
2 | 7/31/2023 | $13,108,000.00 |
3 | 1/31/2023 | $26,687,000.00 |
4 | 10/31/2022 | $13,574,000.00 |
5 | 7/31/2022 | $13,463,000.00 |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | $28,413,000.00 |
8 | 10/31/2021 | $14,950,000.00 |
9 | 7/31/2021 | $14,950,000.00 |
10 | 4/30/2021 | $676,000.00 |
11 | 1/31/2021 | $26,629,000.00 |
12 | 10/31/2020 | $9,182,000.00 |
13 | 7/31/2020 | $8,127,000.00 |
14 | 4/30/2020 | $4,387,000.00 |
15 | 1/31/2020 | $17,514,000.00 |
16 | 10/31/2019 | $12,022,000.00 |
17 | 7/31/2019 | $7,688,000.00 |
18 | 4/30/2019 | $3,881,000.00 |
19 | 1/31/2019 | $14,221,000.00 |
20 | 10/31/2018 | $10,428,000.00 |
21 | 1/31/2018 | $13,381,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $541,299,000.00 |
2 | 1/31/2022 | $549,030,000.00 |
3 | 1/31/2021 | $429,993,000.00 |
4 | 1/31/2020 | $456,335,000.00 |
5 | 1/31/2019 | $458,860,000.00 |
6 | 1/31/2018 | $446,559,000.00 |
7 | 1/31/2017 | $425,807,000.00 |
8 | 1/31/2016 | $466,918,000.00 |
9 | 10/31/2015 | $635,967,000.00 |
10 | 7/31/2015 | $519,209,000.00 |
11 | 4/30/2015 | $496,519,000.00 |
12 | 1/31/2015 | $484,865,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $595,067,000.00 |
2 | 7/31/2023 | $493,479,000.00 |
3 | 4/30/2023 | $447,806,000.00 |
4 | 1/31/2023 | $505,621,000.00 |
5 | 10/31/2022 | $741,963,000.00 |
6 | 7/31/2022 | $708,024,000.00 |
7 | 4/30/2022 | $562,510,000.00 |
8 | 1/31/2022 | $525,864,000.00 |
9 | 10/31/2021 | $543,713,000.00 |
10 | 7/31/2021 | $415,604,000.00 |
11 | 4/30/2021 | $388,633,000.00 |
12 | 1/31/2021 | $404,053,000.00 |
13 | 10/31/2020 | $545,548,000.00 |
14 | 7/31/2020 | $453,239,000.00 |
15 | 4/30/2020 | $426,594,000.00 |
16 | 1/31/2020 | $434,326,000.00 |
17 | 10/31/2019 | $590,883,000.00 |
18 | 7/31/2019 | $487,109,000.00 |
19 | 4/30/2019 | $432,350,000.00 |
20 | 1/31/2019 | $437,879,000.00 |
21 | 10/31/2018 | $572,173,000.00 |
22 | 7/31/2018 | $454,913,000.00 |
23 | 4/30/2018 | $405,107,000.00 |
24 | 1/31/2018 | $424,393,000.00 |
25 | 10/31/2017 | $570,484,000.00 |
26 | 7/31/2017 | $471,037,000.00 |
27 | 4/30/2017 | $398,750,000.00 |
28 | 1/31/2017 | $399,795,000.00 |
29 | 10/31/2016 | $516,146,000.00 |
30 | 7/31/2016 | $453,175,000.00 |
31 | 4/30/2016 | $435,663,000.00 |
32 | 1/31/2016 | $436,701,000.00 |
33 | 10/31/2015 | $601,541,000.00 |
34 | 7/31/2015 | $478,618,000.00 |
35 | 4/30/2015 | $441,005,000.00 |
36 | 1/31/2015 | $460,794,000.00 |
37 | 10/31/2014 | $617,542,000.00 |
38 | 7/31/2014 | $550,227,000.00 |
39 | 4/30/2014 | $486,026,000.00 |
40 | 1/31/2014 | $530,192,000.00 |
41 | 10/31/2013 | $768,946,000.00 |
42 | 7/31/2013 | $633,483,000.00 |
43 | 4/30/2013 | $458,630,000.00 |
44 | 1/31/2013 | $426,962,000.00 |
45 | 10/31/2012 | $536,315,000.00 |
46 | 7/31/2012 | $621,740,000.00 |
47 | 4/30/2012 | $592,200,000.00 |
48 | 1/31/2012 | $679,900,000.00 |
49 | 10/31/2011 | $679,300,000.00 |
50 | 7/31/2011 | $516,100,000.00 |
51 | 4/30/2011 | $358,400,000.00 |
52 | 1/31/2011 | $464,600,000.00 |
53 | 1/31/2010 | $310,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $35,678,000.00 |
2 | 1/31/2022 | $17,196,000.00 |
3 | 1/31/2021 | $21,076,000.00 |
4 | 1/31/2020 | $14,925,000.00 |
5 | 1/31/2019 | $13,951,000.00 |
6 | 1/31/2018 | $13,362,000.00 |
7 | 1/31/2017 | $18,402,000.00 |
8 | 1/31/2016 | $-19,616,000.00 |
9 | 10/31/2015 | $29,303,000.00 |
10 | 7/31/2015 | $25,675,000.00 |
11 | 4/30/2015 | $40,295,000.00 |
12 | 1/31/2015 | $12,700,000.00 |
13 | 10/31/2014 | $10,500,000.00 |
14 | 7/31/2014 | $13,700,000.00 |
15 | 4/30/2014 | $15,500,000.00 |
16 | 1/31/2014 | $22,100,000.00 |
17 | 10/31/2013 | $14,100,000.00 |
18 | 7/31/2013 | $9,400,000.00 |
19 | 4/30/2013 | $7,100,000.00 |
20 | 1/31/2013 | $9,900,000.00 |
21 | 10/31/2012 | $45,200,000.00 |
22 | 7/31/2012 | $34,200,000.00 |
23 | 4/30/2012 | $13,800,000.00 |
24 | 1/31/2012 | $13,000,000.00 |
25 | 10/31/2011 | $38,100,000.00 |
26 | 7/31/2011 | $17,400,000.00 |
27 | 4/30/2011 | $39,200,000.00 |
28 | 1/31/2011 | $10,200,000.00 |
29 | 1/31/2010 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $28,599,000.00 |
2 | 1/31/2022 | $28,599,000.00 |
3 | 1/31/2021 | $28,599,000.00 |
4 | 1/31/2020 | $28,599,000.00 |
5 | 1/31/2019 | $36,875,000.00 |
6 | 1/31/2018 | $36,875,000.00 |
7 | 1/31/2017 | $36,875,000.00 |
8 | 1/31/2016 | $37,451,000.00 |
9 | 1/31/2015 | $37,473,000.00 |
10 | 1/31/2014 | $37,453,000.00 |
11 | 1/31/2013 | $36,890,000.00 |
12 | 1/31/2012 | $36,890,000.00 |
13 | 1/31/2011 | $36,885,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $302,436,000.00 |
2 | 7/31/2023 | $207,906,000.00 |
3 | 4/30/2023 | $94,465,000.00 |
4 | 1/31/2023 | $400,155,000.00 |
5 | 10/31/2022 | $104,241,000.00 |
6 | 7/31/2022 | $186,738,000.00 |
7 | 4/30/2022 | $91,644,000.00 |
8 | 1/31/2022 | $388,352,000.00 |
9 | 10/31/2021 | $97,822,000.00 |
10 | 7/31/2021 | $183,059,000.00 |
11 | 4/30/2021 | $94,289,000.00 |
12 | 1/31/2021 | $468,514,000.00 |
13 | 10/31/2020 | $102,150,000.00 |
14 | 7/31/2020 | $268,942,000.00 |
15 | 4/30/2020 | $156,401,000.00 |
16 | 1/31/2020 | $468,514,000.00 |
17 | 10/31/2019 | $139,763,000.00 |
18 | 7/31/2019 | $185,097,000.00 |
19 | 4/30/2019 | $135,119,000.00 |
20 | 1/31/2019 | $587,266,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $888,464,000.00 |
2 | 1/31/2022 | $913,729,000.00 |
3 | 1/31/2021 | $990,238,000.00 |
4 | 1/31/2020 | $1,138,372,000.00 |
5 | 1/31/2019 | $1,229,494,000.00 |
6 | 1/31/2018 | $1,271,170,000.00 |
7 | 1/31/2017 | $1,224,398,000.00 |
8 | 1/31/2016 | $1,283,613,000.00 |
9 | 1/31/2015 | $1,338,206,000.00 |
10 | 1/31/2014 | $1,414,939,000.00 |
11 | 1/31/2013 | $1,449,568,000.00 |
12 | 1/31/2012 | $1,340,487,000.00 |
13 | 1/31/2011 | $1,247,493,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,084,674,000.00 |
2 | 1/31/2022 | $1,064,468,000.00 |
3 | 1/31/2021 | $1,410,687,000.00 |
4 | 1/31/2020 | $1,819,994,000.00 |
5 | 10/31/2019 | $1,801,689,000.00 |
6 | 7/31/2019 | $1,789,579,000.00 |
7 | 4/30/2019 | $1,765,315,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $171,132,000.00 |
2 | 1/31/2022 | $190,984,000.00 |
3 | 1/31/2021 | $300,363,000.00 |
4 | 1/31/2020 | $460,955,000.00 |
5 | 10/31/2019 | $560,067,000.00 |
6 | 7/31/2019 | $531,374,000.00 |
7 | 4/30/2019 | $466,402,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $263,666,000.00 |
2 | 1/31/2022 | $266,893,000.00 |
3 | 1/31/2021 | $307,174,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $121,177,000.00 |
2 | 1/31/2022 | $106,873,000.00 |
3 | 1/31/2021 | $141,651,000.00 |
4 | 1/31/2020 | $166,341,000.00 |
5 | 10/31/2019 | $219,723,000.00 |
6 | 7/31/2019 | $202,561,000.00 |
7 | 4/30/2019 | $189,987,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $149,074,000.00 |
2 | 1/31/2022 | $131,972,000.00 |
3 | 1/31/2021 | $162,672,000.00 |
4 | 1/31/2020 | $232,984,000.00 |
5 | 10/31/2019 | $262,530,000.00 |
6 | 7/31/2019 | $245,215,000.00 |
7 | 4/30/2019 | $233,274,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $179,138,000.00 |
2 | 1/31/2022 | $152,282,000.00 |
3 | 1/31/2021 | $225,959,000.00 |
4 | 1/31/2020 | $276,796,000.00 |
5 | 10/31/2019 | $311,061,000.00 |
6 | 7/31/2019 | $293,971,000.00 |
7 | 4/30/2019 | $281,713,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $200,487,000.00 |
2 | 1/31/2022 | $215,464,000.00 |
3 | 1/31/2021 | $272,868,000.00 |
4 | 1/31/2020 | $325,272,000.00 |
5 | 10/31/2019 | $371,357,000.00 |
6 | 7/31/2019 | $342,672,000.00 |
7 | 4/30/2019 | $328,707,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $157,334,000.00 |
2 | 1/31/2022 | $144,381,000.00 |
3 | 1/31/2021 | $204,253,000.00 |
4 | 1/31/2020 | $284,531,000.00 |
5 | 10/31/2019 | $282,493,000.00 |
6 | 7/31/2019 | $285,981,000.00 |
7 | 4/30/2019 | $-279,820,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $400,000.00 |
2 | 7/31/2023 | $400,000.00 |
3 | 4/30/2023 | $600,000.00 |
4 | 1/31/2023 | $600,000.00 |
5 | 10/31/2022 | $600,000.00 |
6 | 7/31/2022 | $800,000.00 |
7 | 4/30/2022 | $800,000.00 |
8 | 1/31/2022 | $800,000.00 |
9 | 10/31/2021 | $800,000.00 |
10 | 7/31/2021 | $800,000.00 |
11 | 4/30/2021 | $800,000.00 |
12 | 1/31/2021 | $900,000.00 |
13 | 10/31/2020 | $800,000.00 |
14 | 7/31/2020 | $800,000.00 |
15 | 1/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,897,646,000.00 |
2 | 7/31/2023 | $2,796,714,000.00 |
3 | 4/30/2023 | $2,558,078,000.00 |
4 | 1/31/2023 | $2,713,100,000.00 |
5 | 10/31/2022 | $2,693,994,000.00 |
6 | 7/31/2022 | $2,734,094,000.00 |
7 | 4/30/2022 | $2,607,303,000.00 |
8 | 1/31/2022 | $2,939,491,000.00 |
9 | 10/31/2021 | $3,112,534,000.00 |
10 | 7/31/2021 | $3,055,393,000.00 |
11 | 4/30/2021 | $3,070,550,000.00 |
12 | 1/31/2021 | $3,314,902,000.00 |
13 | 10/31/2020 | $3,276,962,000.00 |
14 | 7/31/2020 | $3,308,814,000.00 |
15 | 4/30/2020 | $3,291,831,000.00 |
16 | 1/31/2020 | $3,549,665,000.00 |
17 | 10/31/2019 | $3,486,005,000.00 |
18 | 7/31/2019 | $3,407,004,000.00 |
19 | 4/30/2019 | $3,422,966,000.00 |
20 | 1/31/2019 | $2,385,593,000.00 |
21 | 10/31/2018 | $2,283,069,000.00 |
22 | 7/31/2018 | $2,260,849,000.00 |
23 | 4/30/2018 | $2,211,519,000.00 |
24 | 1/31/2018 | $2,325,692,000.00 |
25 | 10/31/2017 | $2,297,901,000.00 |
26 | 7/31/2017 | $2,227,913,000.00 |
27 | 4/30/2017 | $2,157,965,000.00 |
28 | 1/31/2017 | $2,295,757,000.00 |
29 | 10/31/2016 | $2,336,468,000.00 |
30 | 7/31/2016 | $2,332,390,000.00 |
31 | 4/30/2016 | $2,344,182,000.00 |
32 | 1/31/2016 | $2,433,039,000.00 |
33 | 10/31/2015 | $2,512,744,000.00 |
34 | 7/31/2015 | $2,422,201,000.00 |
35 | 4/30/2015 | $2,364,592,000.00 |
36 | 1/31/2015 | $2,505,167,000.00 |
37 | 10/31/2014 | $2,575,569,000.00 |
38 | 7/31/2014 | $2,563,176,000.00 |
39 | 4/30/2014 | $2,566,393,000.00 |
40 | 1/31/2014 | $2,850,997,000.00 |
41 | 10/31/2013 | $2,852,396,000.00 |
42 | 7/31/2013 | $2,842,843,000.00 |
43 | 4/30/2013 | $2,895,011,000.00 |
44 | 1/31/2013 | $2,987,401,000.00 |
45 | 10/31/2012 | $2,849,448,000.00 |
46 | 7/31/2012 | $2,869,238,000.00 |
47 | 4/30/2012 | $2,733,941,000.00 |
48 | 1/31/2012 | $3,117,032,000.00 |
49 | 1/31/2011 | $2,941,415,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,027,142,000.00 |
2 | 7/31/2023 | $936,480,000.00 |
3 | 4/30/2023 | $769,461,000.00 |
4 | 1/31/2023 | $902,200,000.00 |
5 | 10/31/2022 | $935,492,000.00 |
6 | 7/31/2022 | $959,268,000.00 |
7 | 4/30/2022 | $853,032,000.00 |
8 | 1/31/2022 | $1,015,240,000.00 |
9 | 10/31/2021 | $1,029,421,000.00 |
10 | 7/31/2021 | $887,179,000.00 |
11 | 4/30/2021 | $816,995,000.00 |
12 | 1/31/2021 | $959,399,000.00 |
13 | 10/31/2020 | $953,583,000.00 |
14 | 7/31/2020 | $920,990,000.00 |
15 | 4/30/2020 | $973,951,000.00 |
16 | 1/31/2020 | $815,354,000.00 |
17 | 10/31/2019 | $837,334,000.00 |
18 | 7/31/2019 | $790,176,000.00 |
19 | 4/30/2019 | $714,505,000.00 |
20 | 1/31/2019 | $558,917,000.00 |
21 | 10/31/2018 | $590,168,000.00 |
22 | 7/31/2018 | $552,735,000.00 |
23 | 4/30/2018 | $461,594,000.00 |
24 | 1/31/2018 | $507,546,000.00 |
25 | 10/31/2017 | $566,945,000.00 |
26 | 7/31/2017 | $498,780,000.00 |
27 | 4/30/2017 | $421,232,000.00 |
28 | 1/31/2017 | $486,000,000.00 |
29 | 10/31/2016 | $526,122,000.00 |
30 | 7/31/2016 | $499,344,000.00 |
31 | 4/30/2016 | $477,645,000.00 |
32 | 1/31/2016 | $534,703,000.00 |
33 | 10/31/2015 | $644,410,000.00 |
34 | 7/31/2015 | $529,128,000.00 |
35 | 4/30/2015 | $437,503,000.00 |
36 | 1/31/2015 | $485,956,000.00 |
37 | 10/31/2014 | $511,293,000.00 |
38 | 7/31/2014 | $559,224,000.00 |
39 | 4/30/2014 | $470,102,000.00 |
40 | 1/31/2014 | $568,222,000.00 |
41 | 10/31/2013 | $603,580,000.00 |
42 | 7/31/2013 | $579,227,000.00 |
43 | 4/30/2013 | $533,506,000.00 |
44 | 1/31/2013 | $690,801,000.00 |
45 | 10/31/2012 | $697,795,000.00 |
46 | 7/31/2012 | $687,580,000.00 |
47 | 4/30/2012 | $545,170,000.00 |
48 | 1/31/2012 | $699,406,000.00 |
49 | 1/31/2011 | $552,364,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $994,391,000.00 |
2 | 7/31/2023 | $1,081,450,000.00 |
3 | 4/30/2023 | $1,077,644,000.00 |
4 | 1/31/2023 | $1,104,331,000.00 |
5 | 10/31/2022 | $1,102,437,000.00 |
6 | 7/31/2022 | $1,101,899,000.00 |
7 | 4/30/2022 | $1,049,466,000.00 |
8 | 1/31/2022 | $1,086,927,000.00 |
9 | 10/31/2021 | $1,164,784,000.00 |
10 | 7/31/2021 | $1,201,281,000.00 |
11 | 4/30/2021 | $1,303,605,000.00 |
12 | 1/31/2021 | $1,406,191,000.00 |
13 | 10/31/2020 | $1,464,575,000.00 |
14 | 7/31/2020 | $1,574,214,000.00 |
15 | 4/30/2020 | $1,519,814,000.00 |
16 | 1/31/2020 | $1,663,133,000.00 |
17 | 10/31/2019 | $1,654,305,000.00 |
18 | 7/31/2019 | $1,613,533,000.00 |
19 | 4/30/2019 | $1,603,498,000.00 |
20 | 1/31/2019 | $608,055,000.00 |
21 | 10/31/2018 | $558,611,000.00 |
22 | 7/31/2018 | $560,730,000.00 |
23 | 4/30/2018 | $561,079,000.00 |
24 | 1/31/2018 | $565,675,000.00 |
25 | 10/31/2017 | $560,797,000.00 |
26 | 7/31/2017 | $562,815,000.00 |
27 | 4/30/2017 | $555,947,000.00 |
28 | 1/31/2017 | $557,718,000.00 |
29 | 10/31/2016 | $590,724,000.00 |
30 | 7/31/2016 | $600,822,000.00 |
31 | 4/30/2016 | $611,742,000.00 |
32 | 1/31/2016 | $602,614,000.00 |
33 | 10/31/2015 | $599,456,000.00 |
34 | 7/31/2015 | $607,126,000.00 |
35 | 4/30/2015 | $619,789,000.00 |
36 | 1/31/2015 | $629,510,000.00 |
37 | 10/31/2014 | $668,817,000.00 |
38 | 7/31/2014 | $512,588,000.00 |
39 | 4/30/2014 | $543,691,000.00 |
40 | 1/31/2014 | $553,282,000.00 |
41 | 10/31/2013 | $573,799,000.00 |
42 | 7/31/2013 | $579,951,000.00 |
43 | 4/30/2013 | $581,729,000.00 |
44 | 1/31/2013 | $478,332,000.00 |
45 | 10/31/2012 | $488,885,000.00 |
46 | 7/31/2012 | $485,822,000.00 |
47 | 4/30/2012 | $495,756,000.00 |
48 | 1/31/2012 | $486,291,000.00 |
49 | 1/31/2011 | $498,267,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $400,000,000.00 |
2 | 1/31/2022 | $400,000,000.00 |
3 | 1/31/2019 | $50,000,000.00 |
4 | 1/31/2018 | $50,000,000.00 |
5 | 10/31/2017 | $50,000,000.00 |
6 | 1/31/2017 | $100,000,000.00 |
7 | 1/31/2016 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $399,600,000.00 |
2 | 7/31/2023 | $396,700,000.00 |
3 | 4/30/2023 | $345,400,000.00 |
4 | 1/31/2023 | $386,800,000.00 |
5 | 10/31/2022 | $399,400,000.00 |
6 | 7/31/2022 | $399,200,000.00 |
7 | 4/30/2022 | $349,400,000.00 |
8 | 1/31/2022 | $278,300,000.00 |
9 | 10/31/2021 | $301,000,000.00 |
10 | 7/31/2021 | $278,600,000.00 |
11 | 4/30/2021 | $252,500,000.00 |
12 | 1/31/2021 | $245,100,000.00 |
13 | 10/31/2020 | $383,700,000.00 |
14 | 7/31/2020 | $327,500,000.00 |
15 | 4/30/2020 | $89,400,000.00 |
16 | 1/31/2020 | $272,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $304,975,000.00 |
2 | 1/31/2022 | $327,732,000.00 |
3 | 1/31/2021 | $389,813,000.00 |
4 | 1/31/2020 | $233,979,000.00 |
5 | 1/31/2019 | $252,933,000.00 |
6 | 1/31/2018 | $253,250,000.00 |
7 | 1/31/2017 | $260,551,000.00 |
8 | 1/31/2016 | $284,453,000.00 |
9 | 4/30/2015 | $292,500,000.00 |
10 | 1/31/2015 | $295,100,000.00 |
11 | 10/31/2014 | $296,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $248,033,000.00 |
2 | 7/31/2023 | $297,385,000.00 |
3 | 4/30/2023 | $297,172,000.00 |
4 | 1/31/2023 | $296,852,000.00 |
5 | 10/31/2022 | $296,532,000.00 |
6 | 7/31/2022 | $304,219,000.00 |
7 | 4/30/2022 | $303,901,000.00 |
8 | 1/31/2022 | $303,574,000.00 |
9 | 10/31/2021 | $303,247,000.00 |
10 | 7/31/2021 | $303,015,000.00 |
11 | 4/30/2021 | $344,278,000.00 |
12 | 1/31/2021 | $343,910,000.00 |
13 | 10/31/2020 | $343,559,000.00 |
14 | 7/31/2020 | $343,250,000.00 |
15 | 4/30/2020 | $232,178,000.00 |
16 | 1/31/2020 | $231,963,000.00 |
17 | 10/31/2019 | $241,343,000.00 |
18 | 7/31/2019 | $251,033,000.00 |
19 | 4/30/2019 | $250,736,000.00 |
20 | 1/31/2019 | $250,439,000.00 |
21 | 10/31/2018 | $250,142,000.00 |
22 | 7/31/2018 | $249,920,000.00 |
23 | 4/30/2018 | $249,962,000.00 |
24 | 1/31/2018 | $249,686,000.00 |
25 | 10/31/2017 | $263,910,000.00 |
26 | 7/31/2017 | $263,714,000.00 |
27 | 4/30/2017 | $263,353,000.00 |
28 | 1/31/2017 | $262,992,000.00 |
29 | 10/31/2016 | $285,029,000.00 |
30 | 7/31/2016 | $285,528,000.00 |
31 | 4/30/2016 | $285,882,000.00 |
32 | 1/31/2016 | $286,235,000.00 |
33 | 10/31/2015 | $288,091,000.00 |
34 | 7/31/2015 | $289,834,000.00 |
35 | 4/30/2015 | $290,338,000.00 |
36 | 1/31/2015 | $291,310,000.00 |
37 | 10/31/2014 | $291,836,000.00 |
38 | 7/31/2014 | $112,500,000.00 |
39 | 4/30/2014 | $116,250,000.00 |
40 | 1/31/2014 | $120,000,000.00 |
41 | 10/31/2013 | $123,750,000.00 |
42 | 7/31/2013 | $127,500,000.00 |
43 | 4/30/2013 | $131,250,000.00 |
44 | 1/31/2013 | -- |
45 | 4/30/2012 | -- |
46 | 1/31/2012 | -- |
47 | 1/31/2011 | $68,566,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.09 |
2 | 1/31/2022 | $0.09 |
3 | 10/31/2021 | $0.09 |
4 | 7/31/2021 | $0.09 |
5 | 4/30/2021 | $0.09 |
6 | 10/31/2020 | $0.09 |
7 | 7/31/2020 | $0.09 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,005,000.00 |
2 | 7/31/2023 | $10,478,000.00 |
3 | 4/30/2023 | $9,116,000.00 |
4 | 1/31/2023 | $11,728,000.00 |
5 | 10/31/2022 | $9,834,000.00 |
6 | 7/31/2022 | $11,139,000.00 |
7 | 4/30/2022 | $9,444,000.00 |
8 | 1/31/2022 | $11,234,000.00 |
9 | 10/31/2021 | $9,395,000.00 |
10 | 7/31/2021 | $10,367,000.00 |
11 | 4/30/2021 | $8,776,000.00 |
12 | 1/31/2021 | $12,684,000.00 |
13 | 10/31/2020 | $9,425,000.00 |
14 | 7/31/2020 | $7,929,000.00 |
15 | 4/30/2020 | $7,827,000.00 |
16 | 1/31/2020 | $12,368,000.00 |
17 | 10/31/2019 | $10,854,000.00 |
18 | 7/31/2019 | $11,318,000.00 |
19 | 4/30/2019 | $10,124,000.00 |
20 | 1/31/2019 | $9,721,000.00 |
21 | 10/31/2018 | $9,820,000.00 |
22 | 7/31/2018 | $10,074,000.00 |
23 | 4/30/2018 | $10,579,000.00 |
24 | 1/31/2018 | $10,092,000.00 |
25 | 10/31/2017 | $9,399,000.00 |
26 | 7/31/2017 | $9,250,000.00 |
27 | 4/30/2017 | $8,814,000.00 |
28 | 1/31/2017 | $8,604,000.00 |
29 | 10/31/2016 | $7,955,000.00 |
30 | 7/31/2016 | $6,280,000.00 |
31 | 4/30/2016 | $5,139,000.00 |
32 | 1/31/2016 | $4,659,000.00 |
33 | 10/31/2015 | $3,714,000.00 |
34 | 7/31/2015 | $1,422,000.00 |
35 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,357,000.00 |
2 | 7/31/2023 | $4,363,000.00 |
3 | 4/30/2023 | $3,888,000.00 |
4 | 1/31/2023 | $7,075,000.00 |
5 | 10/31/2022 | $2,801,000.00 |
6 | 7/31/2022 | $3,810,000.00 |
7 | 4/30/2022 | $3,413,000.00 |
8 | 1/31/2022 | $8,506,000.00 |
9 | 10/31/2021 | $2,817,000.00 |
10 | 7/31/2021 | $365,000.00 |
11 | 4/30/2021 | $4,846,000.00 |
12 | 1/31/2021 | $4,751,000.00 |
13 | 10/31/2020 | $5,146,000.00 |
14 | 7/31/2020 | $4,884,000.00 |
15 | 4/30/2020 | $4,658,000.00 |
16 | 1/31/2020 | $2,955,000.00 |
17 | 10/31/2019 | $-2,401,000.00 |
18 | 7/31/2019 | $-424,000.00 |
19 | 4/30/2019 | $466,000.00 |
20 | 1/31/2019 | $4,638,000.00 |
21 | 10/31/2018 | $-3,111,000.00 |
22 | 7/31/2018 | $-1,534,000.00 |
23 | 4/30/2018 | $-466,000.00 |
24 | 1/31/2018 | $-1,943,000.00 |
25 | 1/31/2017 | $183,000.00 |
26 | 1/31/2016 | $1,676,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $50,364,000.00 |
2 | 1/31/2022 | $49,309,000.00 |
3 | 1/31/2021 | $296,279,000.00 |
4 | 1/31/2020 | $225,000.00 |
5 | 1/31/2019 | $55,558,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-87,106,000.00 |
2 | 7/31/2023 | $-23,342,000.00 |
3 | 4/30/2023 | $-21,956,000.00 |
4 | 1/31/2023 | $-155,329,000.00 |
5 | 10/31/2022 | $-154,906,000.00 |
6 | 7/31/2022 | $-135,424,000.00 |
7 | 4/30/2022 | $-116,945,000.00 |
8 | 1/31/2022 | $-446,898,000.00 |
9 | 10/31/2021 | $-304,358,000.00 |
10 | 7/31/2021 | $-200,247,000.00 |
11 | 4/30/2021 | $-53,191,000.00 |
12 | 1/31/2021 | $69,717,000.00 |
13 | 10/31/2020 | $70,129,000.00 |
14 | 7/31/2020 | $71,329,000.00 |
15 | 4/30/2020 | $171,668,000.00 |
16 | 1/31/2020 | $-147,873,000.00 |
17 | 10/31/2019 | $-122,908,000.00 |
18 | 7/31/2019 | $-91,924,000.00 |
19 | 4/30/2019 | $-20,322,000.00 |
20 | 1/31/2019 | $-131,691,000.00 |
21 | 10/31/2018 | $-117,981,000.00 |
22 | 7/31/2018 | $-77,741,000.00 |
23 | 4/30/2018 | $-37,488,000.00 |
24 | 1/31/2018 | $-74,813,000.00 |
25 | 10/31/2017 | $-43,199,000.00 |
26 | 7/31/2017 | $-28,216,000.00 |
27 | 4/30/2017 | $-14,105,000.00 |
28 | 1/31/2017 | $-84,509,000.00 |
29 | 10/31/2016 | $-45,366,000.00 |
30 | 7/31/2016 | $-28,779,000.00 |
31 | 4/30/2016 | $-13,843,000.00 |
32 | 1/31/2016 | $-106,875,000.00 |
33 | 10/31/2015 | $-93,840,000.00 |
34 | 7/31/2015 | $-30,338,000.00 |
35 | 4/30/2015 | $-14,609,000.00 |
36 | 1/31/2015 | $-181,453,000.00 |
37 | 10/31/2014 | $-165,953,000.00 |
38 | 7/31/2014 | $-186,496,000.00 |
39 | 4/30/2014 | $-171,688,000.00 |
40 | 1/31/2014 | $-40,831,000.00 |
41 | 10/31/2013 | $-22,078,000.00 |
42 | 7/31/2013 | $-5,865,000.00 |
43 | 4/30/2013 | $108,269,000.00 |
44 | 1/31/2013 | $-380,071,000.00 |
45 | 10/31/2012 | $-250,127,000.00 |
46 | 7/31/2012 | $-117,772,000.00 |
47 | 4/30/2012 | $-174,431,000.00 |
48 | 1/31/2012 | $-265,329,000.00 |
49 | 10/31/2011 | $-152,100,000.00 |
50 | 7/31/2011 | $-134,257,000.00 |
51 | 4/30/2011 | $-29,452,000.00 |
52 | 1/31/2011 | $-145,333,000.00 |
53 | 1/31/2010 | $-136,050,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-127,986,000.00 |
2 | 7/31/2023 | $-89,780,000.00 |
3 | 4/30/2023 | $-46,391,000.00 |
4 | 1/31/2023 | $-140,675,000.00 |
5 | 10/31/2022 | $-96,391,000.00 |
6 | 7/31/2022 | $-51,610,000.00 |
7 | 4/30/2022 | $-18,541,000.00 |
8 | 1/31/2022 | $-96,979,000.00 |
9 | 10/31/2021 | $-62,223,000.00 |
10 | 7/31/2021 | $-35,269,000.00 |
11 | 4/30/2021 | $-14,404,000.00 |
12 | 1/31/2021 | $-51,910,000.00 |
13 | 10/31/2020 | $-91,748,000.00 |
14 | 7/31/2020 | $-75,621,000.00 |
15 | 4/30/2020 | $3,010,000.00 |
16 | 1/31/2020 | $-202,784,000.00 |
17 | 10/31/2019 | $-154,373,000.00 |
18 | 7/31/2019 | $-94,224,000.00 |
19 | 4/30/2019 | $-43,872,000.00 |
20 | 1/31/2019 | $-152,393,000.00 |
21 | 10/31/2018 | $-98,768,000.00 |
22 | 7/31/2018 | $-54,115,000.00 |
23 | 4/30/2018 | $-23,700,000.00 |
24 | 1/31/2018 | $-106,798,000.00 |
25 | 10/31/2017 | $-86,097,000.00 |
26 | 7/31/2017 | $-61,574,000.00 |
27 | 4/30/2017 | $-31,878,000.00 |
28 | 1/31/2017 | $-136,746,000.00 |
29 | 10/31/2016 | $-92,716,000.00 |
30 | 7/31/2016 | $-53,911,000.00 |
31 | 4/30/2016 | $-21,885,000.00 |
32 | 1/31/2016 | $-122,567,000.00 |
33 | 10/31/2015 | $-84,563,000.00 |
34 | 7/31/2015 | $-58,012,000.00 |
35 | 4/30/2015 | $-29,917,000.00 |
36 | 1/31/2015 | $-175,074,000.00 |
37 | 10/31/2014 | $-132,183,000.00 |
38 | 7/31/2014 | $-80,853,000.00 |
39 | 4/30/2014 | $-37,829,000.00 |
40 | 1/31/2014 | $-173,861,000.00 |
41 | 10/31/2013 | $-130,349,000.00 |
42 | 7/31/2013 | $-86,543,000.00 |
43 | 4/30/2013 | $-45,009,000.00 |
44 | 1/31/2013 | $-247,238,000.00 |
45 | 10/31/2012 | $-203,495,000.00 |
46 | 7/31/2012 | $-125,313,000.00 |
47 | 4/30/2012 | $-45,512,000.00 |
48 | 1/31/2012 | $-340,689,000.00 |
49 | 10/31/2011 | $-248,141,000.00 |
50 | 7/31/2011 | $-151,404,000.00 |
51 | 4/30/2011 | $-51,376,000.00 |
52 | 1/31/2011 | $-92,976,000.00 |
53 | 1/31/2010 | $-111,561,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $350,142,000.00 |
2 | 7/31/2023 | $216,328,000.00 |
3 | 4/30/2023 | $-560,000.00 |
4 | 1/31/2023 | $-2,343,000.00 |
5 | 10/31/2022 | $-301,194,000.00 |
6 | 7/31/2022 | $-259,733,000.00 |
7 | 4/30/2022 | $-217,787,000.00 |
8 | 1/31/2022 | $277,782,000.00 |
9 | 10/31/2021 | $131,287,000.00 |
10 | 7/31/2021 | $49,945,000.00 |
11 | 4/30/2021 | $-131,350,000.00 |
12 | 1/31/2021 | $404,918,000.00 |
13 | 10/31/2020 | $108,894,000.00 |
14 | 7/31/2020 | $96,233,000.00 |
15 | 4/30/2020 | $-140,776,000.00 |
16 | 1/31/2020 | $300,685,000.00 |
17 | 10/31/2019 | $-33,839,000.00 |
18 | 7/31/2019 | $-36,055,000.00 |
19 | 4/30/2019 | $-71,316,000.00 |
20 | 1/31/2019 | $352,933,000.00 |
21 | 10/31/2018 | $77,245,000.00 |
22 | 7/31/2018 | $50,526,000.00 |
23 | 4/30/2018 | $-16,171,000.00 |
24 | 1/31/2018 | $287,658,000.00 |
25 | 10/31/2017 | $29,739,000.00 |
26 | 7/31/2017 | $-48,046,000.00 |
27 | 4/30/2017 | $-84,262,000.00 |
28 | 1/31/2017 | $185,169,000.00 |
29 | 10/31/2016 | $21,378,000.00 |
30 | 7/31/2016 | $-57,158,000.00 |
31 | 4/30/2016 | $-76,283,000.00 |
32 | 1/31/2016 | $310,009,000.00 |
33 | 10/31/2015 | $66,540,000.00 |
34 | 7/31/2015 | $-20,753,000.00 |
35 | 4/30/2015 | $-93,783,000.00 |
36 | 1/31/2015 | $312,480,000.00 |
37 | 10/31/2014 | $29,464,000.00 |
38 | 7/31/2014 | $-24,330,000.00 |
39 | 4/30/2014 | $-40,140,000.00 |
40 | 1/31/2014 | $175,493,000.00 |
41 | 10/31/2013 | $-230,161,000.00 |
42 | 7/31/2013 | $-208,720,000.00 |
43 | 4/30/2013 | $-143,629,000.00 |
44 | 1/31/2013 | $684,171,000.00 |
45 | 10/31/2012 | $219,324,000.00 |
46 | 7/31/2012 | $-24,291,000.00 |
47 | 4/30/2012 | $-44,512,000.00 |
48 | 1/31/2012 | $365,219,000.00 |
49 | 10/31/2011 | $59,701,000.00 |
50 | 7/31/2011 | $-5,112,000.00 |
51 | 4/30/2011 | $-10,172,000.00 |
52 | 1/31/2011 | $391,789,000.00 |
53 | 1/31/2010 | $395,487,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $169,676,000.00 |
2 | 7/31/2023 | $73,465,000.00 |
3 | 4/30/2023 | $16,571,000.00 |
4 | 1/31/2023 | $2,816,000.00 |
5 | 10/31/2022 | $-35,517,000.00 |
6 | 7/31/2022 | $-33,303,000.00 |
7 | 4/30/2022 | $-16,469,000.00 |
8 | 1/31/2022 | $263,010,000.00 |
9 | 10/31/2021 | $197,501,000.00 |
10 | 7/31/2021 | $150,268,000.00 |
11 | 4/30/2021 | $41,768,000.00 |
12 | 1/31/2021 | $-114,021,000.00 |
13 | 10/31/2020 | $42,271,000.00 |
14 | 7/31/2020 | $-238,684,000.00 |
15 | 4/30/2020 | $-244,148,000.00 |
16 | 1/31/2020 | $39,358,000.00 |
17 | 10/31/2019 | $-43,774,000.00 |
18 | 7/31/2019 | $-31,142,000.00 |
19 | 4/30/2019 | $-19,155,000.00 |
20 | 1/31/2019 | $74,541,000.00 |
21 | 10/31/2018 | $23,919,000.00 |
22 | 7/31/2018 | $-46,314,000.00 |
23 | 4/30/2018 | $-42,461,000.00 |
24 | 1/31/2018 | $7,094,000.00 |
25 | 10/31/2017 | $-67,116,000.00 |
26 | 7/31/2017 | $-15,491,000.00 |
27 | 4/30/2017 | $-61,700,000.00 |
28 | 1/31/2017 | $3,956,000.00 |
29 | 10/31/2016 | $-44,835,000.00 |
30 | 7/31/2016 | $-52,716,000.00 |
31 | 4/30/2016 | $-39,587,000.00 |
32 | 1/31/2016 | $35,576,000.00 |
33 | 10/31/2015 | $41,891,000.00 |
34 | 7/31/2015 | $-810,000.00 |
35 | 4/30/2015 | $-63,246,000.00 |
36 | 1/31/2015 | $51,821,000.00 |
37 | 10/31/2014 | $18,227,000.00 |
38 | 7/31/2014 | $12,877,000.00 |
39 | 4/30/2014 | $-23,671,000.00 |
40 | 1/31/2014 | $54,628,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,634,000.00 |
2 | 7/31/2023 | $3,113,000.00 |
3 | 4/30/2023 | $1,276,000.00 |
4 | 10/31/2022 | $1,496,000.00 |
5 | 7/31/2022 | $3,715,000.00 |
6 | 4/30/2022 | $1,623,000.00 |
7 | 10/31/2021 | $4,739,000.00 |
8 | 7/31/2021 | $2,894,000.00 |
9 | 4/30/2021 | $938,000.00 |
10 | 10/31/2020 | $2,203,000.00 |
11 | 7/31/2020 | $445,000.00 |
12 | 4/30/2020 | $117,000.00 |
13 | 10/31/2019 | $1,047,000.00 |
14 | 7/31/2019 | $1,618,000.00 |
15 | 4/30/2019 | $869,000.00 |
16 | 10/31/2018 | $2,839,000.00 |
17 | 7/31/2018 | $1,029,000.00 |
18 | 4/30/2018 | $953,000.00 |
19 | 10/31/2017 | $2,108,000.00 |
20 | 7/31/2017 | $1,567,000.00 |
21 | 4/30/2017 | $691,000.00 |
22 | 10/31/2016 | $393,000.00 |
23 | 7/31/2016 | $1,098,000.00 |
24 | 4/30/2016 | $957,000.00 |
25 | 10/31/2015 | $1,816,000.00 |
26 | 7/31/2015 | $1,422,000.00 |
27 | 4/30/2015 | -- |
28 | 1/31/2015 | $800,000.00 |
29 | 10/31/2014 | -- |
30 | 7/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,296,864,000.00 |
2 | 1/31/2022 | $1,229,075,000.00 |
3 | 1/31/2021 | $1,467,522,000.00 |
4 | 1/31/2020 | $1,920,389,000.00 |
5 | 1/31/2019 | $719,963,000.00 |
6 | 1/31/2018 | $764,329,000.00 |
7 | 1/31/2017 | $851,830,000.00 |
8 | 1/31/2016 | $922,235,000.00 |
9 | 1/31/2015 | $1,066,899,000.00 |
10 | 1/31/2014 | $1,162,328,000.00 |
11 | 1/31/2013 | $1,417,666,000.00 |
12 | 10/31/2012 | $1,434,311,000.00 |
13 | 7/31/2012 | $1,402,613,000.00 |
14 | 4/30/2012 | $1,388,455,000.00 |
15 | 1/31/2012 | $1,317,731,000.00 |
16 | 4/30/2011 | $1,317,731,000.00 |
17 | 1/31/2011 | $1,256,831,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2.00 |
2 | 1/31/2023 | $2.00 |
3 | 10/31/2022 | $2.00 |
4 | 7/31/2022 | $2.00 |
5 | 4/30/2022 | $2.00 |
6 | 10/31/2021 | $2.00 |
7 | 7/31/2021 | $2.00 |
8 | 4/30/2021 | $2.00 |
9 | 10/31/2020 | $2.00 |
10 | 7/31/2020 | $2.00 |
11 | 4/30/2020 | $2.00 |
12 | 10/31/2019 | $2.00 |
13 | 7/31/2019 | $2.00 |
14 | 4/30/2019 | $2.00 |
15 | 10/31/2018 | $2.00 |
16 | 7/31/2018 | $2.00 |
17 | 4/30/2018 | $2.00 |
18 | 10/31/2017 | $2.00 |
19 | 7/31/2017 | $2.00 |
20 | 4/30/2017 | $2.00 |
21 | 10/31/2016 | $2.00 |
22 | 7/31/2016 | $2.00 |
23 | 4/30/2016 | $2.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3.00 |
2 | 7/31/2023 | $3.00 |
3 | 4/30/2023 | $1.00 |
4 | 1/31/2023 | $1.00 |
5 | 10/31/2022 | $1.00 |
6 | 7/31/2022 | $1.00 |
7 | 4/30/2022 | $1.00 |
8 | 1/31/2022 | $1.00 |
9 | 10/31/2021 | $1.00 |
10 | 7/31/2021 | $1.00 |
11 | 4/30/2021 | $1.00 |
12 | 1/31/2021 | $1.00 |
13 | 10/31/2020 | $1.00 |
14 | 7/31/2020 | $1.00 |
15 | 4/30/2020 | $1.00 |
16 | 1/31/2020 | $1.00 |
17 | 10/31/2019 | $1.00 |
18 | 7/31/2019 | $1.00 |
19 | 4/30/2019 | $1.00 |
20 | 1/31/2019 | $1.00 |
21 | 10/31/2018 | $1.00 |
22 | 7/31/2018 | $1.00 |
23 | 4/30/2018 | $1.00 |
24 | 1/31/2018 | $1.00 |
25 | 10/31/2017 | $1.00 |
26 | 7/31/2017 | $1.00 |
27 | 4/30/2017 | $1.00 |
28 | 1/31/2017 | $1.00 |
29 | 10/31/2016 | $1.00 |
30 | 7/31/2016 | $1.00 |
31 | 4/30/2016 | $1.00 |
32 | 1/31/2016 | $1.00 |
33 | 10/31/2015 | $1.00 |
34 | 7/31/2015 | $1.00 |
35 | 4/30/2015 | $1.00 |
36 | 1/31/2015 | $3.00 |
37 | 10/31/2014 | $3.00 |
38 | 7/31/2014 | $3.00 |
39 | 4/30/2014 | $3.00 |
40 | 1/31/2014 | $3.00 |
41 | 10/31/2013 | $3.00 |
42 | 7/31/2013 | $3.00 |
43 | 4/30/2013 | $3.00 |
44 | 1/31/2013 | $3.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $261,870,000.00 |
2 | 7/31/2023 | $123,850,000.00 |
3 | 4/30/2023 | $34,008,000.00 |
4 | 1/31/2023 | $92,648,000.00 |
5 | 10/31/2022 | $5,626,000.00 |
6 | 7/31/2022 | $-11,917,000.00 |
7 | 4/30/2022 | $-9,726,000.00 |
8 | 1/31/2022 | $343,084,000.00 |
9 | 10/31/2021 | $244,951,000.00 |
10 | 7/31/2021 | $114,787,000.00 |
11 | 4/30/2021 | $57,433,000.00 |
12 | 1/31/2021 | $-20,469,000.00 |
13 | 10/31/2020 | $-136,368,000.00 |
14 | 7/31/2020 | $-194,984,000.00 |
15 | 4/30/2020 | $-209,127,000.00 |
16 | 1/31/2020 | $70,068,000.00 |
17 | 10/31/2019 | $-52,263,000.00 |
18 | 7/31/2019 | $-39,484,000.00 |
19 | 4/30/2019 | $-27,258,000.00 |
20 | 1/31/2019 | $127,366,000.00 |
21 | 10/31/2018 | $-2,300,000.00 |
22 | 7/31/2018 | $223,000.00 |
23 | 4/30/2018 | $-42,203,000.00 |
24 | 1/31/2018 | $72,050,000.00 |
25 | 10/31/2017 | $22,740,000.00 |
26 | 7/31/2017 | $-21,089,000.00 |
27 | 4/30/2017 | $-69,941,000.00 |
28 | 1/31/2017 | $15,188,000.00 |
29 | 10/31/2016 | $-46,071,000.00 |
30 | 7/31/2016 | $-10,805,000.00 |
31 | 4/30/2016 | $-54,911,000.00 |
32 | 1/31/2016 | $72,838,000.00 |
33 | 10/31/2015 | $40,990,000.00 |
34 | 7/31/2015 | $1,962,000.00 |
35 | 4/30/2015 | $-90,197,000.00 |
36 | 1/31/2015 | $113,519,000.00 |
37 | 10/31/2014 | $33,366,000.00 |
38 | 7/31/2014 | $19,493,000.00 |
39 | 4/30/2014 | $-31,506,000.00 |
40 | 1/31/2014 | $80,823,000.00 |
41 | 10/31/2013 | $-35,370,000.00 |
42 | 7/31/2013 | $5,244,000.00 |
43 | 4/30/2013 | $-13,921,000.00 |
44 | 1/31/2013 | $374,233,000.00 |
45 | 10/31/2012 | $145,683,000.00 |
46 | 7/31/2012 | $-3,937,000.00 |
47 | 4/30/2012 | $6,322,000.00 |
48 | 1/31/2012 | $221,384,000.00 |
49 | 10/31/2011 | $165,770,000.00 |
50 | 7/31/2011 | $85,919,000.00 |
51 | 4/30/2011 | $38,745,000.00 |
52 | 1/31/2011 | $237,180,000.00 |
53 | 1/31/2010 | $117,912,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $184,172,000.00 |
2 | 7/31/2023 | $120,995,000.00 |
3 | 4/30/2023 | $58,340,000.00 |
4 | 1/31/2023 | $246,824,000.00 |
5 | 10/31/2022 | $63,263,000.00 |
6 | 7/31/2022 | $119,533,000.00 |
7 | 4/30/2022 | $57,580,000.00 |
8 | 1/31/2022 | $272,246,000.00 |
9 | 10/31/2021 | $66,969,000.00 |
10 | 7/31/2021 | $140,077,000.00 |
11 | 4/30/2021 | $69,752,000.00 |
12 | 1/31/2021 | $346,178,000.00 |
13 | 10/31/2020 | $264,932,000.00 |
14 | 7/31/2020 | $181,189,000.00 |
15 | 4/30/2020 | $93,492,000.00 |
16 | 1/31/2020 | $346,178,000.00 |
17 | 10/31/2019 | $104,726,000.00 |
18 | 7/31/2019 | $121,270,000.00 |
19 | 4/30/2019 | $92,274,000.00 |
20 | 1/31/2019 | $427,982,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $927,340,000.00 |
2 | 1/31/2022 | $920,087,000.00 |
3 | 1/31/2021 | $1,206,434,000.00 |
4 | 1/31/2020 | $1,535,463,000.00 |
5 | 10/31/2019 | $1,519,196,000.00 |
6 | 7/31/2019 | $1,503,598,000.00 |
7 | 4/30/2019 | $1,485,495,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $195,025,000.00 |
2 | 7/31/2023 | $191,700,000.00 |
3 | 4/30/2023 | $188,520,000.00 |
4 | 1/31/2023 | $213,979,000.00 |
5 | 10/31/2022 | $211,304,000.00 |
6 | 7/31/2022 | $202,699,000.00 |
7 | 4/30/2022 | $195,599,000.00 |
8 | 1/31/2022 | $222,823,000.00 |
9 | 10/31/2021 | $209,812,000.00 |
10 | 7/31/2021 | $219,453,000.00 |
11 | 4/30/2021 | $231,750,000.00 |
12 | 1/31/2021 | $248,846,000.00 |
13 | 10/31/2020 | $255,775,000.00 |
14 | 7/31/2020 | $278,495,000.00 |
15 | 4/30/2020 | $307,173,000.00 |
16 | 1/31/2020 | $282,829,000.00 |
17 | 10/31/2019 | $284,694,000.00 |
18 | 7/31/2019 | $273,989,000.00 |
19 | 4/30/2019 | $278,392,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $658,923,000.00 |
2 | 7/31/2023 | $692,046,000.00 |
3 | 4/30/2023 | $682,996,000.00 |
4 | 1/31/2023 | $713,361,000.00 |
5 | 10/31/2022 | $708,512,000.00 |
6 | 7/31/2022 | $714,265,000.00 |
7 | 4/30/2022 | $662,322,000.00 |
8 | 1/31/2022 | $697,264,000.00 |
9 | 10/31/2021 | $764,346,000.00 |
10 | 7/31/2021 | $791,793,000.00 |
11 | 4/30/2021 | $844,401,000.00 |
12 | 1/31/2021 | $957,588,000.00 |
13 | 10/31/2020 | $1,010,051,000.00 |
14 | 7/31/2020 | $1,122,853,000.00 |
15 | 4/30/2020 | $1,184,448,000.00 |
16 | 1/31/2020 | $1,252,634,000.00 |
17 | 10/31/2019 | $1,234,502,000.00 |
18 | 7/31/2019 | $1,229,609,000.00 |
19 | 4/30/2019 | $1,207,103,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $210,971,000.00 |
2 | 7/31/2023 | $156,486,000.00 |
3 | 4/30/2023 | $85,156,000.00 |
4 | 1/31/2023 | $263,269,000.00 |
5 | 10/31/2022 | $210,394,000.00 |
6 | 7/31/2022 | $159,423,000.00 |
7 | 4/30/2022 | $88,322,000.00 |
8 | 1/31/2022 | $364,842,000.00 |
9 | 10/31/2021 | $312,854,000.00 |
10 | 7/31/2021 | $230,836,000.00 |
11 | 4/30/2021 | $145,052,000.00 |
12 | 1/31/2021 | $316,992,000.00 |
13 | 10/31/2020 | $224,827,000.00 |
14 | 7/31/2020 | $122,128,000.00 |
15 | 4/30/2020 | $66,510,000.00 |
16 | 1/31/2020 | $422,850,000.00 |
17 | 10/31/2019 | $311,275,000.00 |
18 | 7/31/2019 | $200,457,000.00 |
19 | 4/30/2019 | $94,245,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $682,559,000.00 |
2 | 7/31/2023 | $714,977,000.00 |
3 | 4/30/2023 | $692,699,000.00 |
4 | 1/31/2023 | $723,550,000.00 |
5 | 10/31/2022 | $713,166,000.00 |
6 | 7/31/2022 | $740,627,000.00 |
7 | 4/30/2022 | $671,991,000.00 |
8 | 1/31/2022 | $698,231,000.00 |
9 | 10/31/2021 | $762,641,000.00 |
10 | 7/31/2021 | $791,036,000.00 |
11 | 4/30/2021 | $839,003,000.00 |
12 | 1/31/2021 | $893,989,000.00 |
13 | 10/31/2020 | $955,781,000.00 |
14 | 7/31/2020 | $1,073,464,000.00 |
15 | 4/30/2020 | $1,133,618,000.00 |
16 | 1/31/2020 | $1,230,954,000.00 |
17 | 10/31/2019 | $1,223,512,000.00 |
18 | 7/31/2019 | $1,216,998,000.00 |
19 | 4/30/2019 | $1,252,249,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.06 |
2 | 1/31/2022 | $0.06 |
3 | 1/31/2021 | $0.06 |
4 | 4/30/2020 | $0.05 |
5 | 1/31/2020 | $0.05 |
6 | 10/31/2019 | $0.06 |
7 | 7/31/2019 | $0.06 |
8 | 4/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $303,759,000.00 |
2 | 1/31/2022 | $256,514,000.00 |
3 | 1/31/2021 | $220,252,000.00 |
4 | 1/31/2020 | $204,994,000.00 |
5 | 1/31/2019 | $189,933,000.00 |
6 | 1/31/2018 | $137,486,000.00 |
7 | 1/31/2017 | $105,784,000.00 |
8 | 1/31/2016 | $119,318,000.00 |
9 | 1/31/2015 | $98,519,000.00 |
10 | 1/31/2014 | $102,713,000.00 |
11 | 1/31/2013 | $145,492,000.00 |
12 | 1/31/2012 | $113,062,000.00 |
13 | 1/31/2011 | $82,545,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,414,000.00 |
2 | 7/31/2023 | $1,414,000.00 |
3 | 4/30/2023 | $1,414,000.00 |
4 | 1/31/2023 | $6,248,000.00 |
5 | 10/31/2022 | $1,205,000.00 |
6 | 7/31/2022 | $3,488,000.00 |
7 | 4/30/2022 | $1,915,000.00 |
8 | 1/31/2022 | $9,509,000.00 |
9 | 10/31/2021 | $8,216,000.00 |
10 | 7/31/2021 | $2,704,000.00 |
11 | 4/30/2021 | $2,464,000.00 |
12 | 1/31/2021 | $57,026,000.00 |
13 | 10/31/2020 | $44,397,000.00 |
14 | 7/31/2020 | $40,418,000.00 |
15 | 4/30/2020 | $35,008,000.00 |
16 | 1/31/2020 | $57,026,000.00 |
17 | 10/31/2019 | $9,047,000.00 |
18 | 7/31/2019 | $3,589,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | $15,812,000.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,085,000.00 |
2 | 7/31/2023 | $87,850,000.00 |
3 | 4/30/2023 | $107,684,000.00 |
4 | 1/31/2023 | $100,289,000.00 |
5 | 10/31/2022 | $112,602,000.00 |
6 | 7/31/2022 | $104,887,000.00 |
7 | 4/30/2022 | $93,179,000.00 |
8 | 1/31/2022 | $89,654,000.00 |
9 | 10/31/2021 | $111,423,000.00 |
10 | 7/31/2021 | $77,392,000.00 |
11 | 4/30/2021 | $78,727,000.00 |
12 | 1/31/2021 | $68,857,000.00 |
13 | 10/31/2020 | $73,776,000.00 |
14 | 7/31/2020 | $75,160,000.00 |
15 | 4/30/2020 | $67,412,000.00 |
16 | 1/31/2020 | $78,905,000.00 |
17 | 10/31/2019 | $86,275,000.00 |
18 | 7/31/2019 | $86,586,000.00 |
19 | 4/30/2019 | $71,803,000.00 |
20 | 1/31/2019 | $70,514,000.00 |
21 | 10/31/2018 | $109,888,000.00 |
22 | 7/31/2018 | $115,276,000.00 |
23 | 4/30/2018 | $104,806,000.00 |
24 | 1/31/2018 | $84,863,000.00 |
25 | 10/31/2017 | $68,903,000.00 |
26 | 7/31/2017 | $72,215,000.00 |
27 | 4/30/2017 | $91,565,000.00 |
28 | 1/31/2017 | $98,932,000.00 |
29 | 10/31/2016 | $93,170,000.00 |
30 | 7/31/2016 | $108,878,000.00 |
31 | 4/30/2016 | $106,200,000.00 |
32 | 1/31/2016 | $96,833,000.00 |
33 | 10/31/2015 | $109,527,000.00 |
34 | 7/31/2015 | $103,012,000.00 |
35 | 4/30/2015 | $118,563,000.00 |
36 | 1/31/2015 | $116,574,000.00 |
37 | 10/31/2014 | $116,160,000.00 |
38 | 7/31/2014 | $105,983,000.00 |
39 | 4/30/2014 | $103,125,000.00 |
40 | 1/31/2014 | $100,458,000.00 |
41 | 10/31/2013 | $116,714,000.00 |
42 | 7/31/2013 | $107,621,000.00 |
43 | 4/30/2013 | $114,146,000.00 |
44 | 1/31/2013 | $105,177,000.00 |
45 | 10/31/2012 | $81,632,000.00 |
46 | 7/31/2012 | $91,205,000.00 |
47 | 4/30/2012 | $83,386,000.00 |
48 | 1/31/2012 | $84,342,000.00 |
49 | 1/31/2011 | $79,389,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $226,749,000.00 |
2 | 7/31/2023 | $216,792,000.00 |
3 | 4/30/2023 | $205,978,000.00 |
4 | 1/31/2023 | $209,947,000.00 |
5 | 10/31/2022 | $218,325,000.00 |
6 | 7/31/2022 | $219,598,000.00 |
7 | 4/30/2022 | $224,462,000.00 |
8 | 1/31/2022 | $225,165,000.00 |
9 | 10/31/2021 | $229,512,000.00 |
10 | 7/31/2021 | $229,911,000.00 |
11 | 4/30/2021 | $213,585,000.00 |
12 | 1/31/2021 | $208,697,000.00 |
13 | 10/31/2020 | $205,970,000.00 |
14 | 7/31/2020 | $216,204,000.00 |
15 | 4/30/2020 | $216,795,000.00 |
16 | 1/31/2020 | $388,672,000.00 |
17 | 10/31/2019 | $415,962,000.00 |
18 | 7/31/2019 | $368,503,000.00 |
19 | 4/30/2019 | $364,719,000.00 |
20 | 1/31/2019 | $370,341,000.00 |
21 | 10/31/2018 | $308,244,000.00 |
22 | 7/31/2018 | $325,842,000.00 |
23 | 4/30/2018 | $327,844,000.00 |
24 | 1/31/2018 | $322,972,000.00 |
25 | 10/31/2017 | $352,737,000.00 |
26 | 7/31/2017 | $358,794,000.00 |
27 | 4/30/2017 | $349,806,000.00 |
28 | 1/31/2017 | $331,719,000.00 |
29 | 10/31/2016 | $358,201,000.00 |
30 | 7/31/2016 | $385,605,000.00 |
31 | 4/30/2016 | $363,308,000.00 |
32 | 1/31/2016 | $359,881,000.00 |
33 | 10/31/2015 | $380,663,000.00 |
34 | 7/31/2015 | $372,006,000.00 |
35 | 4/30/2015 | $368,263,000.00 |
36 | 1/31/2015 | $373,194,000.00 |
37 | 10/31/2014 | $387,882,000.00 |
38 | 7/31/2014 | $388,043,000.00 |
39 | 4/30/2014 | $391,590,000.00 |
40 | 1/31/2014 | $399,090,000.00 |
41 | 10/31/2013 | $404,882,000.00 |
42 | 7/31/2013 | $373,932,000.00 |
43 | 4/30/2013 | $365,018,000.00 |
44 | 1/31/2013 | $371,345,000.00 |
45 | 10/31/2012 | $374,549,000.00 |
46 | 7/31/2012 | $362,338,000.00 |
47 | 4/30/2012 | $357,393,000.00 |
48 | 1/31/2012 | $347,249,000.00 |
49 | 1/31/2011 | $259,341,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,365,000.00 |
2 | 7/31/2023 | $-3,474,000.00 |
3 | 4/30/2023 | $-196,000.00 |
4 | 1/31/2023 | $-9,120,000.00 |
5 | 10/31/2022 | $-15,891,000.00 |
6 | 7/31/2022 | $-7,593,000.00 |
7 | 4/30/2022 | $-5,040,000.00 |
8 | 1/31/2022 | $-10,930,000.00 |
9 | 10/31/2021 | $-1,040,000.00 |
10 | 7/31/2021 | $-1,032,000.00 |
11 | 4/30/2021 | $-130,000.00 |
12 | 1/31/2021 | $19,814,000.00 |
13 | 10/31/2020 | $2,235,000.00 |
14 | 7/31/2020 | $8,734,000.00 |
15 | 4/30/2020 | $6,836,000.00 |
16 | 1/31/2020 | $2,415,000.00 |
17 | 10/31/2019 | $699,000.00 |
18 | 7/31/2019 | $1,003,000.00 |
19 | 4/30/2019 | $-523,000.00 |
20 | 1/31/2019 | $-1,256,000.00 |
21 | 10/31/2018 | $-3,940,000.00 |
22 | 7/31/2018 | $-2,880,000.00 |
23 | 4/30/2018 | $268,000.00 |
24 | 1/31/2018 | $20,682,000.00 |
25 | 10/31/2017 | $11,601,000.00 |
26 | 7/31/2017 | $8,043,000.00 |
27 | 4/30/2017 | $4,234,000.00 |
28 | 1/31/2017 | $-13,000.00 |
29 | 10/31/2016 | $3,896,000.00 |
30 | 7/31/2016 | $-5,174,000.00 |
31 | 4/30/2016 | $16,278,000.00 |
32 | 1/31/2016 | $-15,419,000.00 |
33 | 10/31/2015 | $-8,992,000.00 |
34 | 7/31/2015 | $-7,485,000.00 |
35 | 4/30/2015 | $204,000.00 |
36 | 1/31/2015 | $-60,319,000.00 |
37 | 10/31/2014 | $-27,417,000.00 |
38 | 7/31/2014 | $2,438,000.00 |
39 | 4/30/2014 | $9,841,000.00 |
40 | 1/31/2014 | $-6,248,000.00 |
41 | 10/31/2013 | $-1,015,000.00 |
42 | 7/31/2013 | $-8,227,000.00 |
43 | 1/31/2013 | $-4,430,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,906,000.00 |
2 | 7/31/2023 | $2,647,000.00 |
3 | 4/30/2023 | $405,000.00 |
4 | 1/31/2023 | $-10,857,000.00 |
5 | 10/31/2022 | $-1,223,000.00 |
6 | 7/31/2022 | $-17,000.00 |
7 | 4/30/2022 | $1,712,000.00 |
8 | 1/31/2022 | $10,518,000.00 |
9 | 10/31/2021 | $9,718,000.00 |
10 | 7/31/2021 | $5,302,000.00 |
11 | 4/30/2021 | $2,599,000.00 |
12 | 1/31/2021 | $-5,616,000.00 |
13 | 10/31/2020 | $1,224,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $51,000.00 |
2 | 4/30/2023 | $-507,000.00 |
3 | 1/31/2023 | $2,844,000.00 |
4 | 10/31/2022 | $2,723,000.00 |
5 | 7/31/2022 | $7,724,000.00 |
6 | 4/30/2022 | $5,363,000.00 |
7 | 1/31/2022 | $11,987,000.00 |
8 | 10/31/2021 | $6,818,000.00 |
9 | 7/31/2021 | $1,084,000.00 |
10 | 4/30/2021 | $1,144,000.00 |
11 | 1/31/2021 | $7,619,000.00 |
12 | 10/31/2020 | $12,328,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-8,567,000.00 |
2 | 7/31/2023 | $-3,525,000.00 |
3 | 4/30/2023 | $311,000.00 |
4 | 1/31/2023 | $-11,964,000.00 |
5 | 10/31/2022 | $-26,338,000.00 |
6 | 7/31/2022 | $-15,317,000.00 |
7 | 4/30/2022 | $-10,403,000.00 |
8 | 1/31/2022 | $-22,917,000.00 |
9 | 10/31/2021 | $-5,629,000.00 |
10 | 7/31/2021 | $-1,986,000.00 |
11 | 4/30/2021 | $-1,274,000.00 |
12 | 1/31/2021 | $12,195,000.00 |
13 | 10/31/2020 | $5,477,000.00 |
14 | 7/31/2020 | $3,335,000.00 |
15 | 4/30/2020 | $-5,399,000.00 |
16 | 1/31/2020 | $-5,080,000.00 |
17 | 10/31/2019 | $-5,219,000.00 |
18 | 7/31/2019 | $-6,574,000.00 |
19 | 4/30/2019 | $-2,786,000.00 |
20 | 1/31/2019 | $-19,940,000.00 |
21 | 10/31/2018 | $-22,640,000.00 |
22 | 7/31/2018 | $-19,545,000.00 |
23 | 4/30/2018 | $-8,339,000.00 |
24 | 1/31/2018 | $41,180,000.00 |
25 | 10/31/2017 | $21,183,000.00 |
26 | 7/31/2017 | $24,679,000.00 |
27 | 4/30/2017 | $5,607,000.00 |
28 | 1/31/2017 | $-6,931,000.00 |
29 | 10/31/2016 | $-12,194,000.00 |
30 | 7/31/2016 | $13,064,000.00 |
31 | 4/30/2016 | $20,425,000.00 |
32 | 1/31/2016 | $-22,516,000.00 |
33 | 10/31/2015 | $-11,362,000.00 |
34 | 7/31/2015 | $-9,871,000.00 |
35 | 4/30/2015 | $-15,000.00 |
36 | 1/31/2015 | $-77,929,000.00 |
37 | 10/31/2014 | $-35,545,000.00 |
38 | 7/31/2014 | $-11,292,000.00 |
39 | 4/30/2014 | $14,866,000.00 |
40 | 1/31/2014 | $-12,683,000.00 |
41 | 10/31/2013 | $10,959,000.00 |
42 | 7/31/2013 | $-2,229,000.00 |
43 | 4/30/2013 | $-17,260,000.00 |
44 | 1/31/2013 | $-427,000.00 |
45 | 10/31/2012 | $-2,362,000.00 |
46 | 7/31/2012 | $-16,501,000.00 |
47 | 4/30/2012 | $3,187,000.00 |
48 | 1/31/2012 | $-8,658,000.00 |
49 | 1/31/2011 | $3,238,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,339,000.00 |
2 | 7/31/2023 | $-878,000.00 |
3 | 4/30/2023 | $716,000.00 |
4 | 1/31/2023 | $-22,821,000.00 |
5 | 10/31/2022 | $-12,227,000.00 |
6 | 7/31/2022 | $-15,334,000.00 |
7 | 4/30/2022 | $-8,691,000.00 |
8 | 1/31/2022 | $-12,399,000.00 |
9 | 10/31/2021 | $-1,213,000.00 |
10 | 7/31/2021 | $2,042,000.00 |
11 | 4/30/2021 | $1,325,000.00 |
12 | 1/31/2021 | $6,579,000.00 |
13 | 10/31/2020 | $6,701,000.00 |
14 | 7/31/2020 | $9,793,000.00 |
15 | 4/30/2020 | $3,466,000.00 |
16 | 1/31/2020 | $-6,434,000.00 |
17 | 10/31/2019 | $-2,299,000.00 |
18 | 7/31/2019 | $-655,000.00 |
19 | 4/30/2019 | $-2,839,000.00 |
20 | 1/31/2019 | $-7,398,000.00 |
21 | 10/31/2018 | $-3,776,000.00 |
22 | 7/31/2018 | $-3,759,000.00 |
23 | 4/30/2018 | $3,921,000.00 |
24 | 1/31/2018 | $26,248,000.00 |
25 | 10/31/2017 | $11,953,000.00 |
26 | 7/31/2017 | $9,931,000.00 |
27 | 4/30/2017 | $1,007,000.00 |
28 | 1/31/2017 | $-6,683,000.00 |
29 | 10/31/2016 | $1,427,000.00 |
30 | 7/31/2016 | $-786,000.00 |
31 | 4/30/2016 | $10,470,000.00 |
32 | 1/31/2016 | $-31,039,000.00 |
33 | 10/31/2015 | $-22,650,000.00 |
34 | 7/31/2015 | $-12,772,000.00 |
35 | 4/30/2015 | $-5,435,000.00 |
36 | 1/31/2015 | $-62,663,000.00 |
37 | 10/31/2014 | $-30,048,000.00 |
38 | 7/31/2014 | $-5,889,000.00 |
39 | 4/30/2014 | $11,737,000.00 |
40 | 1/31/2014 | $-7,629,000.00 |
41 | 10/31/2013 | $6,388,000.00 |
42 | 7/31/2013 | $-1,865,000.00 |
43 | 4/30/2013 | $-7,765,000.00 |
44 | 1/31/2013 | $-19,579,000.00 |
45 | 10/31/2012 | $1,341,000.00 |
46 | 7/31/2012 | $-10,457,000.00 |
47 | 4/30/2012 | $-3,958,000.00 |
48 | 1/31/2012 | $12,968,000.00 |
49 | 1/31/2011 | $2,296,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,634,000.00 |
2 | 7/31/2023 | $3,113,000.00 |
3 | 4/30/2023 | $1,276,000.00 |
4 | 1/31/2023 | $7,569,000.00 |
5 | 10/31/2022 | $1,496,000.00 |
6 | 7/31/2022 | $3,715,000.00 |
7 | 4/30/2022 | $1,623,000.00 |
8 | 1/31/2022 | $7,056,000.00 |
9 | 10/31/2021 | $4,739,000.00 |
10 | 7/31/2021 | $1,956,000.00 |
11 | 4/30/2021 | $938,000.00 |
12 | 1/31/2021 | $5,067,000.00 |
13 | 10/31/2020 | $2,203,000.00 |
14 | 7/31/2020 | $445,000.00 |
15 | 4/30/2020 | $117,000.00 |
16 | 1/31/2020 | $5,602,000.00 |
17 | 10/31/2019 | $1,047,000.00 |
18 | 7/31/2019 | $1,618,000.00 |
19 | 4/30/2019 | $869,000.00 |
20 | 1/31/2019 | $4,267,000.00 |
21 | 10/31/2018 | $2,839,000.00 |
22 | 7/31/2018 | $1,982,000.00 |
23 | 4/30/2018 | $953,000.00 |
24 | 1/31/2018 | $3,431,000.00 |
25 | 10/31/2017 | $541,000.00 |
26 | 7/31/2017 | $1,567,000.00 |
27 | 4/30/2017 | $691,000.00 |
28 | 1/31/2017 | $3,762,000.00 |
29 | 10/31/2016 | $393,000.00 |
30 | 7/31/2016 | $2,055,000.00 |
31 | 4/30/2016 | $957,000.00 |
32 | 1/31/2016 | $2,983,000.00 |
33 | 10/31/2015 | $394,000.00 |
34 | 7/31/2015 | $1,422,000.00 |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $236,000.00 |
2 | 7/31/2023 | $18,000.00 |
3 | 4/30/2023 | $-6,000.00 |
4 | 1/31/2023 | $-80,000.00 |
5 | 10/31/2022 | $20,000.00 |
6 | 7/31/2022 | $-68,000.00 |
7 | 4/30/2022 | $-33,000.00 |
8 | 1/31/2022 | $206,000.00 |
9 | 10/31/2021 | $-32,000.00 |
10 | 7/31/2021 | $78,000.00 |
11 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $93,700,000.00 |
2 | 1/31/2022 | $142,700,000.00 |
3 | 1/31/2021 | $106,000,000.00 |
4 | 1/31/2020 | $92,300,000.00 |
5 | 1/31/2019 | $89,300,000.00 |
6 | 1/31/2018 | $80,200,000.00 |
7 | 1/31/2017 | $79,200,000.00 |
8 | 1/31/2016 | $71,700,000.00 |
9 | 1/31/2015 | $56,100,000.00 |
10 | 10/31/2014 | $68,300,000.00 |
11 | 7/31/2014 | $58,300,000.00 |
12 | 4/30/2014 | $48,100,000.00 |
13 | 1/31/2014 | $76,400,000.00 |
14 | 1/31/2013 | $34,800,000.00 |
15 | 1/31/2012 | $103,100,000.00 |
16 | 1/31/2011 | $55,000,000.00 |
17 | 1/31/2010 | $39,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $87,435,000.00 |
2 | 7/31/2023 | $92,019,000.00 |
3 | 4/30/2023 | $97,476,000.00 |
4 | 1/31/2023 | $94,118,000.00 |
5 | 10/31/2022 | $97,393,000.00 |
6 | 7/31/2022 | $83,415,000.00 |
7 | 4/30/2022 | $83,243,000.00 |
8 | 1/31/2022 | $86,089,000.00 |
9 | 10/31/2021 | $97,191,000.00 |
10 | 7/31/2021 | $106,473,000.00 |
11 | 4/30/2021 | $114,926,000.00 |
12 | 1/31/2021 | $104,693,000.00 |
13 | 10/31/2020 | $110,965,000.00 |
14 | 7/31/2020 | $108,111,000.00 |
15 | 4/30/2020 | $103,188,000.00 |
16 | 1/31/2020 | $178,536,000.00 |
17 | 10/31/2019 | $178,460,000.00 |
18 | 7/31/2019 | $132,891,000.00 |
19 | 4/30/2019 | $145,659,000.00 |
20 | 1/31/2019 | $235,145,000.00 |
21 | 10/31/2018 | $182,721,000.00 |
22 | 7/31/2018 | $187,676,000.00 |
23 | 4/30/2018 | $188,502,000.00 |
24 | 1/31/2018 | $189,688,000.00 |
25 | 10/31/2017 | $174,023,000.00 |
26 | 7/31/2017 | $171,852,000.00 |
27 | 4/30/2017 | $169,588,000.00 |
28 | 1/31/2017 | $172,008,000.00 |
29 | 10/31/2016 | $179,085,000.00 |
30 | 7/31/2016 | $185,285,000.00 |
31 | 4/30/2016 | $187,635,000.00 |
32 | 1/31/2016 | $179,683,000.00 |
33 | 10/31/2015 | $166,002,000.00 |
34 | 7/31/2015 | $169,968,000.00 |
35 | 4/30/2015 | $177,311,000.00 |
36 | 1/31/2015 | $181,286,000.00 |
37 | 10/31/2014 | $202,285,000.00 |
38 | 7/31/2014 | $211,473,000.00 |
39 | 4/30/2014 | $228,180,000.00 |
40 | 1/31/2014 | $231,757,000.00 |
41 | 10/31/2013 | $234,839,000.00 |
42 | 7/31/2013 | $233,369,000.00 |
43 | 4/30/2013 | $227,877,000.00 |
44 | 1/31/2013 | $245,993,000.00 |
45 | 10/31/2012 | $249,672,000.00 |
46 | 7/31/2012 | $246,120,000.00 |
47 | 4/30/2012 | $246,982,000.00 |
48 | 1/31/2012 | $245,418,000.00 |
49 | 1/31/2011 | $203,567,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,332,000.00 |
2 | 7/31/2023 | $5,588,000.00 |
3 | 4/30/2023 | $2,894,000.00 |
4 | 1/31/2023 | $2,674,000.00 |
5 | 10/31/2022 | $3,894,000.00 |
6 | 7/31/2022 | $2,889,000.00 |
7 | 4/30/2022 | $3,842,000.00 |
8 | 1/31/2022 | $8,327,000.00 |
9 | 10/31/2021 | $4,586,000.00 |
10 | 7/31/2021 | $3,266,000.00 |
11 | 4/30/2021 | $1,418,000.00 |
12 | 1/31/2021 | $5,054,000.00 |
13 | 10/31/2020 | $1,562,000.00 |
14 | 7/31/2020 | $1,850,000.00 |
15 | 4/30/2020 | $-506,000.00 |
16 | 1/31/2020 | $1,400,000.00 |
17 | 10/31/2019 | $215,000.00 |
18 | 7/31/2019 | $-367,000.00 |
19 | 4/30/2019 | $617,000.00 |
20 | 1/31/2019 | $5,915,000.00 |
21 | 10/31/2018 | $1,557,000.00 |
22 | 7/31/2018 | $2,994,000.00 |
23 | 4/30/2018 | $2,560,000.00 |
24 | 1/31/2018 | $16,938,000.00 |
25 | 10/31/2017 | $4,555,000.00 |
26 | 7/31/2017 | $4,485,000.00 |
27 | 4/30/2017 | $1,686,000.00 |
28 | 1/31/2017 | $26,212,000.00 |
29 | 10/31/2016 | $16,835,000.00 |
30 | 7/31/2016 | $16,013,000.00 |
31 | 4/30/2016 | $2,933,000.00 |
32 | 1/31/2016 | $6,441,000.00 |
33 | 10/31/2015 | $3,919,000.00 |
34 | 7/31/2015 | $3,099,000.00 |
35 | 4/30/2015 | $1,960,000.00 |
36 | 1/31/2015 | $15,239,000.00 |
37 | 10/31/2014 | $9,444,000.00 |
38 | 7/31/2014 | $4,290,000.00 |
39 | 4/30/2014 | $3,620,000.00 |
40 | 1/31/2014 | $23,074,000.00 |
41 | 10/31/2013 | $15,079,000.00 |
42 | 7/31/2013 | $5,228,000.00 |
43 | 4/30/2013 | $818,000.00 |
44 | 1/31/2013 | $19,333,000.00 |
45 | 10/31/2012 | $1,154,000.00 |
46 | 7/31/2012 | $4,519,000.00 |
47 | 4/30/2012 | $2,584,000.00 |
48 | 1/31/2012 | $-3,472,000.00 |
49 | 10/31/2011 | $2,855,000.00 |
50 | 7/31/2011 | $1,292,000.00 |
51 | 4/30/2011 | $1,836,000.00 |
52 | 1/31/2011 | $10,056,000.00 |
53 | 1/31/2010 | $13,533,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $125,775,000.00 |
5 | 10/31/2022 | $125,775,000.00 |
6 | 7/31/2022 | $117,775,000.00 |
7 | 4/30/2022 | $100,000,000.00 |
8 | 1/31/2022 | $377,290,000.00 |
9 | 10/31/2021 | $235,249,000.00 |
10 | 7/31/2021 | $135,249,000.00 |
11 | 4/30/2021 | $35,249,000.00 |
12 | 1/31/2021 | $15,172,000.00 |
13 | 10/31/2020 | $15,172,000.00 |
14 | 7/31/2020 | $15,172,000.00 |
15 | 4/30/2020 | $15,172,000.00 |
16 | 1/31/2020 | $63,542,000.00 |
17 | 10/31/2019 | $63,542,000.00 |
18 | 7/31/2019 | $57,812,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | $68,670,000.00 |
21 | 10/31/2018 | $68,670,000.00 |
22 | 7/31/2018 | $43,670,000.00 |
23 | 4/30/2018 | $18,670,000.00 |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 1/31/2016 | $50,033,000.00 |
31 | 10/31/2015 | $50,033,000.00 |
32 | 7/31/2015 | -- |
33 | 4/30/2015 | -- |
34 | 1/31/2015 | $285,038,000.00 |
35 | 10/31/2014 | $285,038,000.00 |
36 | 7/31/2014 | $60,000,000.00 |
37 | 4/30/2014 | $150,000,000.00 |
38 | 1/31/2014 | $115,806,000.00 |
39 | 10/31/2013 | $115,806,000.00 |
40 | 7/31/2013 | $115,806,000.00 |
41 | 4/30/2013 | $16,305,000.00 |
42 | 1/31/2013 | $321,665,000.00 |
43 | 10/31/2012 | $265,498,000.00 |
44 | 7/31/2012 | $161,215,000.00 |
45 | 4/30/2012 | $159,065,000.00 |
46 | 1/31/2012 | $196,605,000.00 |
47 | 10/31/2011 | $98,703,000.00 |
48 | 7/31/2011 | $89,868,000.00 |
49 | 4/30/2011 | $25,469,000.00 |
50 | 1/31/2011 | $76,158,000.00 |
51 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $180,000.00 |
2 | 7/31/2023 | $17,000.00 |
3 | 1/31/2023 | $181,000.00 |
4 | 10/31/2022 | $181,000.00 |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | $2,016,000.00 |
8 | 10/31/2021 | $2,016,000.00 |
9 | 7/31/2021 | $1,837,000.00 |
10 | 4/30/2021 | $1,490,000.00 |
11 | 1/31/2021 | $7,318,000.00 |
12 | 10/31/2020 | $7,151,000.00 |
13 | 7/31/2020 | $6,558,000.00 |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 7/31/2019 | -- |
18 | 1/31/2019 | -- |
19 | 1/31/2015 | $861,000.00 |
20 | 10/31/2014 | $861,000.00 |
21 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | $12,556,000.00 |
7 | 10/31/2020 | $12,556,000.00 |
8 | 7/31/2020 | $12,556,000.00 |
9 | 4/30/2020 | $12,556,000.00 |
10 | 1/31/2020 | $51,510,000.00 |
11 | 10/31/2019 | $38,959,000.00 |
12 | 7/31/2019 | $26,385,000.00 |
13 | 4/30/2019 | $13,246,000.00 |
14 | 1/31/2019 | $53,714,000.00 |
15 | 10/31/2018 | $40,550,000.00 |
16 | 7/31/2018 | $27,196,000.00 |
17 | 4/30/2018 | $13,642,000.00 |
18 | 1/31/2018 | $54,392,000.00 |
19 | 10/31/2017 | $40,776,000.00 |
20 | 7/31/2017 | $27,159,000.00 |
21 | 4/30/2017 | $13,554,000.00 |
22 | 1/31/2017 | $54,066,000.00 |
23 | 10/31/2016 | $40,526,000.00 |
24 | 7/31/2016 | $26,992,000.00 |
25 | 4/30/2016 | $13,471,000.00 |
26 | 1/31/2016 | $55,145,000.00 |
27 | 10/31/2015 | $41,704,000.00 |
28 | 7/31/2015 | $27,785,000.00 |
29 | 4/30/2015 | $13,871,000.00 |
30 | 1/31/2015 | $57,362,000.00 |
31 | 10/31/2014 | $43,494,000.00 |
32 | 7/31/2014 | $29,221,000.00 |
33 | 4/30/2014 | $14,665,000.00 |
34 | 1/31/2014 | $61,923,000.00 |
35 | 10/31/2013 | $46,643,000.00 |
36 | 7/31/2013 | $31,364,000.00 |
37 | 4/30/2013 | $15,693,000.00 |
38 | 1/31/2013 | $57,634,000.00 |
39 | 10/31/2012 | $43,710,000.00 |
40 | 7/31/2012 | $29,260,000.00 |
41 | 4/30/2012 | $14,813,000.00 |
42 | 1/31/2012 | $60,956,000.00 |
43 | 10/31/2011 | $45,847,000.00 |
44 | 7/31/2011 | $30,633,000.00 |
45 | 4/30/2011 | $15,292,000.00 |
46 | 1/31/2011 | $61,656,000.00 |
47 | 1/31/2010 | $61,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,079,000.00 |
2 | 7/31/2023 | $18,769,000.00 |
3 | 4/30/2023 | $18,359,000.00 |
4 | 10/31/2022 | $14,432,000.00 |
5 | 7/31/2022 | $14,006,000.00 |
6 | 4/30/2022 | $13,925,000.00 |
7 | 10/31/2021 | $13,044,000.00 |
8 | 7/31/2021 | $12,060,000.00 |
9 | 4/30/2021 | $11,748,000.00 |
10 | 10/31/2020 | $5,566,000.00 |
11 | 7/31/2020 | $5,416,000.00 |
12 | 4/30/2020 | $5,323,000.00 |
13 | 10/31/2019 | $6,619,000.00 |
14 | 7/31/2019 | $200,000.00 |
15 | 4/30/2019 | $6,300,000.00 |
16 | 7/31/2018 | $900,000.00 |
17 | 4/30/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $128,601,000.00 |
2 | 7/31/2023 | $89,780,000.00 |
3 | 4/30/2023 | $46,391,000.00 |
4 | 1/31/2023 | $164,566,000.00 |
5 | 10/31/2022 | $120,282,000.00 |
6 | 7/31/2022 | $59,582,000.00 |
7 | 4/30/2022 | $26,292,000.00 |
8 | 1/31/2022 | $96,979,000.00 |
9 | 10/31/2021 | $62,223,000.00 |
10 | 7/31/2021 | $35,269,000.00 |
11 | 4/30/2021 | $14,404,000.00 |
12 | 1/31/2021 | $101,910,000.00 |
13 | 10/31/2020 | $91,748,000.00 |
14 | 7/31/2020 | $75,621,000.00 |
15 | 4/30/2020 | $46,990,000.00 |
16 | 1/31/2020 | $202,784,000.00 |
17 | 10/31/2019 | $154,373,000.00 |
18 | 7/31/2019 | $94,224,000.00 |
19 | 4/30/2019 | $43,872,000.00 |
20 | 1/31/2019 | $152,393,000.00 |
21 | 10/31/2018 | $98,768,000.00 |
22 | 7/31/2018 | $54,115,000.00 |
23 | 4/30/2018 | $23,700,000.00 |
24 | 1/31/2018 | $107,001,000.00 |
25 | 10/31/2017 | $86,300,000.00 |
26 | 7/31/2017 | $61,777,000.00 |
27 | 4/30/2017 | $32,081,000.00 |
28 | 1/31/2017 | $140,844,000.00 |
29 | 10/31/2016 | $96,814,000.00 |
30 | 7/31/2016 | $58,009,000.00 |
31 | 4/30/2016 | $25,983,000.00 |
32 | 1/31/2016 | $143,199,000.00 |
33 | 10/31/2015 | $105,216,000.00 |
34 | 7/31/2015 | $69,121,000.00 |
35 | 4/30/2015 | $29,917,000.00 |
36 | 1/31/2015 | $174,624,000.00 |
37 | 10/31/2014 | $132,183,000.00 |
38 | 7/31/2014 | $80,853,000.00 |
39 | 4/30/2014 | $37,829,000.00 |
40 | 1/31/2014 | $163,924,000.00 |
41 | 10/31/2013 | $124,033,000.00 |
42 | 7/31/2013 | $81,231,000.00 |
43 | 4/30/2013 | $42,372,000.00 |
44 | 1/31/2013 | $339,862,000.00 |
45 | 10/31/2012 | $277,951,000.00 |
46 | 7/31/2012 | $199,958,000.00 |
47 | 4/30/2012 | $103,822,000.00 |
48 | 1/31/2012 | $318,598,000.00 |
49 | 10/31/2011 | $227,574,000.00 |
50 | 7/31/2011 | $133,022,000.00 |
51 | 4/30/2011 | $51,501,000.00 |
52 | 1/31/2011 | $160,935,000.00 |
53 | 1/31/2010 | $175,472,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,200,000.00 |
2 | 1/31/2022 | $8,400,000.00 |
3 | 1/31/2021 | $9,200,000.00 |
4 | 1/31/2020 | $9,500,000.00 |
5 | 1/31/2019 | $9,200,000.00 |
6 | 1/31/2018 | $9,700,000.00 |
7 | 1/31/2017 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $916,000.00 |
2 | 7/31/2023 | $442,000.00 |
3 | 4/30/2023 | $411,000.00 |
4 | 1/31/2023 | $3,701,000.00 |
5 | 10/31/2022 | $249,000.00 |
6 | 7/31/2022 | $139,000.00 |
7 | 4/30/2022 | $114,000.00 |
8 | 1/31/2022 | $2,292,000.00 |
9 | 10/31/2021 | $1,240,000.00 |
10 | 7/31/2021 | $570,000.00 |
11 | 4/30/2021 | $235,000.00 |
12 | 1/31/2021 | $4,650,000.00 |
13 | 10/31/2020 | $4,001,000.00 |
14 | 7/31/2020 | $1,426,000.00 |
15 | 4/30/2020 | $568,000.00 |
16 | 1/31/2020 | $8,773,000.00 |
17 | 10/31/2019 | $8,570,000.00 |
18 | 7/31/2019 | $8,565,000.00 |
19 | 4/30/2019 | $7,049,000.00 |
20 | 1/31/2019 | $9,631,000.00 |
21 | 10/31/2018 | $7,477,000.00 |
22 | 7/31/2018 | $8,173,000.00 |
23 | 4/30/2018 | $6,762,000.00 |
24 | 1/31/2018 | $27,934,000.00 |
25 | 10/31/2017 | $27,243,000.00 |
26 | 7/31/2017 | $5,808,000.00 |
27 | 4/30/2017 | $186,000.00 |
28 | 1/31/2017 | $7,333,000.00 |
29 | 1/31/2016 | $1,043,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $350,000,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,409,000.00 |
2 | 1/31/2022 | $1,483,000.00 |
3 | 1/31/2021 | $1,740,000.00 |
4 | 10/31/2020 | $1,369,000.00 |
5 | 7/31/2020 | $978,000.00 |
6 | 1/31/2020 | $3,172,000.00 |
7 | 10/31/2019 | $805,000.00 |
8 | 7/31/2019 | $798,000.00 |
9 | 1/31/2019 | $3,084,000.00 |
10 | 1/31/2018 | $3,130,000.00 |
11 | 1/31/2017 | $3,100,000.00 |
12 | 1/31/2016 | $3,100,000.00 |
13 | 1/31/2015 | $3,200,000.00 |
14 | 1/31/2014 | $2,600,000.00 |
15 | 1/31/2013 | $2,400,000.00 |
16 | 7/31/2012 | $800,000.00 |
17 | 4/30/2012 | $800,000.00 |
18 | 1/31/2012 | $2,500,000.00 |
19 | 7/31/2011 | $700,000.00 |
20 | 4/30/2011 | $700,000.00 |
21 | 1/31/2011 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-35,993,000.00 |
2 | 7/31/2023 | $-23,325,000.00 |
3 | 4/30/2023 | $-21,956,000.00 |
4 | 1/31/2023 | $-21,511,000.00 |
5 | 10/31/2022 | $-21,088,000.00 |
6 | 7/31/2022 | $-17,649,000.00 |
7 | 4/30/2022 | $-16,945,000.00 |
8 | 1/31/2022 | $-20,623,000.00 |
9 | 10/31/2021 | $-20,124,000.00 |
10 | 7/31/2021 | $-16,192,000.00 |
11 | 4/30/2021 | $-16,452,000.00 |
12 | 1/31/2021 | $-11,987,000.00 |
13 | 10/31/2020 | $-11,742,000.00 |
14 | 7/31/2020 | $-11,135,000.00 |
15 | 4/30/2020 | $-10,604,000.00 |
16 | 10/31/2019 | $-10,407,000.00 |
17 | 7/31/2019 | $-7,727,000.00 |
18 | 4/30/2019 | $-7,076,000.00 |
19 | 10/31/2018 | $-8,761,000.00 |
20 | 7/31/2018 | $-6,875,000.00 |
21 | 4/30/2018 | $-5,176,000.00 |
22 | 10/31/2017 | $-2,423,000.00 |
23 | 7/31/2017 | $-1,057,000.00 |
24 | 4/30/2017 | $-551,000.00 |
25 | 10/31/2016 | $-4,126,000.00 |
26 | 7/31/2016 | $-2,488,000.00 |
27 | 4/30/2016 | $203,000.00 |
28 | 10/31/2015 | $147,000.00 |
29 | 7/31/2015 | $-1,053,000.00 |
30 | 4/30/2015 | $12,000.00 |
31 | 10/31/2014 | $579,000.00 |
32 | 7/31/2014 | $225,000.00 |
33 | 4/30/2014 | $-3,273,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $615,000.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $11,891,000.00 |
5 | 10/31/2022 | $11,891,000.00 |
6 | 7/31/2022 | $7,972,000.00 |
7 | 4/30/2022 | $7,751,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 1/31/2020 | -- |
14 | 1/31/2019 | -- |
15 | 1/31/2018 | $203,000.00 |
16 | 1/31/2017 | $4,098,000.00 |
17 | 1/31/2016 | $11,109,000.00 |
18 | 1/31/2015 | -- |
19 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | $210,000,000.00 |
7 | 10/31/2020 | $210,000,000.00 |
8 | 7/31/2020 | $210,000,000.00 |
9 | 4/30/2020 | $210,000,000.00 |
10 | 1/31/2020 | -- |
11 | 10/31/2019 | -- |
12 | 7/31/2019 | -- |
13 | 4/30/2019 | -- |
14 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $174,310,000.00 |
2 | 7/31/2023 | $76,578,000.00 |
3 | 4/30/2023 | $17,847,000.00 |
4 | 1/31/2023 | $10,385,000.00 |
5 | 10/31/2022 | $-718,000.00 |
6 | 7/31/2022 | $-29,588,000.00 |
7 | 4/30/2022 | $-14,846,000.00 |
8 | 1/31/2022 | $270,066,000.00 |
9 | 10/31/2021 | $49,078,000.00 |
10 | 7/31/2021 | $153,162,000.00 |
11 | 4/30/2021 | $42,706,000.00 |
12 | 1/31/2021 | $-108,954,000.00 |
13 | 10/31/2020 | $-194,210,000.00 |
14 | 7/31/2020 | $5,792,000.00 |
15 | 4/30/2020 | $-244,031,000.00 |
16 | 1/31/2020 | $44,960,000.00 |
17 | 10/31/2019 | $-40,240,000.00 |
18 | 7/31/2019 | $-47,810,000.00 |
19 | 4/30/2019 | $-18,286,000.00 |
20 | 1/31/2019 | $78,808,000.00 |
21 | 10/31/2018 | $24,776,000.00 |
22 | 7/31/2018 | $-44,332,000.00 |
23 | 4/30/2018 | $-41,508,000.00 |
24 | 1/31/2018 | $10,525,000.00 |
25 | 10/31/2017 | $-65,008,000.00 |
26 | 7/31/2017 | $-14,615,000.00 |
27 | 4/30/2017 | $-61,009,000.00 |
28 | 1/31/2017 | $7,718,000.00 |
29 | 10/31/2016 | $8,274,000.00 |
30 | 7/31/2016 | $-50,661,000.00 |
31 | 4/30/2016 | $-38,630,000.00 |
32 | 1/31/2016 | $58,908,000.00 |
33 | 10/31/2015 | $-20,349,000.00 |
34 | 7/31/2015 | $612,000.00 |
35 | 4/30/2015 | $-63,246,000.00 |
36 | 1/31/2015 | $44,388,000.00 |
37 | 10/31/2014 | $7,433,000.00 |
38 | 7/31/2014 | $-10,794,000.00 |
39 | 4/30/2014 | $-23,671,000.00 |
40 | 1/31/2014 | $66,106,000.00 |
41 | 10/31/2013 | $-11,477,000.00 |
42 | 7/31/2013 | $11,370,000.00 |
43 | 4/30/2013 | $-7,203,000.00 |
44 | 1/31/2013 | $237,011,000.00 |
45 | 10/31/2012 | $90,011,000.00 |
46 | 7/31/2012 | $17,051,000.00 |
47 | 4/30/2012 | $2,985,000.00 |
48 | 1/31/2012 | $143,934,000.00 |
49 | 10/31/2011 | $50,905,000.00 |
50 | 7/31/2011 | $28,119,000.00 |
51 | 4/30/2011 | $25,141,000.00 |
52 | 1/31/2011 | $155,709,000.00 |
53 | 10/31/2010 | $50,040,000.00 |
54 | 7/31/2010 | $19,479,000.00 |
55 | 4/30/2010 | $-11,828,000.00 |
56 | 1/31/2010 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,499,779,000.00 |
2 | 7/31/2023 | $2,497,947,000.00 |
3 | 4/30/2023 | $2,532,642,000.00 |
4 | 1/31/2023 | $2,517,862,000.00 |
5 | 10/31/2022 | $2,502,008,000.00 |
6 | 7/31/2022 | $2,462,069,000.00 |
7 | 4/30/2022 | $2,436,019,000.00 |
8 | 1/31/2022 | $2,453,493,000.00 |
9 | 10/31/2021 | $2,490,552,000.00 |
10 | 7/31/2021 | $2,485,623,000.00 |
11 | 4/30/2021 | $2,478,888,000.00 |
12 | 1/31/2021 | $2,488,957,000.00 |
13 | 10/31/2020 | $2,741,167,000.00 |
14 | 7/31/2020 | $2,780,621,000.00 |
15 | 4/30/2020 | $2,751,471,000.00 |
16 | 1/31/2020 | $2,744,967,000.00 |
17 | 10/31/2019 | $2,773,862,000.00 |
18 | 7/31/2019 | $2,719,350,000.00 |
19 | 4/30/2019 | $2,740,339,000.00 |
20 | 1/31/2019 | $2,829,250,000.00 |
21 | 10/31/2018 | $2,814,442,000.00 |
22 | 7/31/2018 | $2,802,253,000.00 |
23 | 4/30/2018 | $2,799,842,000.00 |
24 | 1/31/2018 | $2,821,709,000.00 |
25 | 10/31/2017 | $2,810,471,000.00 |
26 | 7/31/2017 | $2,812,369,000.00 |
27 | 4/30/2017 | $2,766,557,000.00 |
28 | 1/31/2017 | $2,772,139,000.00 |
29 | 10/31/2016 | $2,805,449,000.00 |
30 | 7/31/2016 | $2,825,737,000.00 |
31 | 4/30/2016 | $2,831,851,000.00 |
32 | 1/31/2016 | $2,792,437,000.00 |
33 | 10/31/2015 | $2,830,013,000.00 |
34 | 7/31/2015 | $2,802,562,000.00 |
35 | 4/30/2015 | $2,786,956,000.00 |
36 | 1/31/2015 | $2,797,250,000.00 |
37 | 10/31/2014 | $2,904,092,000.00 |
38 | 7/31/2014 | $2,903,968,000.00 |
39 | 4/30/2014 | $2,888,275,000.00 |
40 | 1/31/2014 | $2,885,712,000.00 |
41 | 10/31/2013 | $2,986,429,000.00 |
42 | 7/31/2013 | $2,950,692,000.00 |
43 | 4/30/2013 | $2,921,207,000.00 |
44 | 1/31/2013 | $2,915,072,000.00 |
45 | 10/31/2012 | $2,906,559,000.00 |
46 | 7/31/2012 | $2,818,463,000.00 |
47 | 4/30/2012 | $2,766,092,000.00 |
48 | 1/31/2012 | $2,655,219,000.00 |
49 | 1/31/2011 | $2,461,233,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $546,935,000.00 |
2 | 7/31/2023 | $553,680,000.00 |
3 | 4/30/2023 | $550,810,000.00 |
4 | 1/31/2023 | $551,585,000.00 |
5 | 10/31/2022 | $542,138,000.00 |
6 | 7/31/2022 | $511,181,000.00 |
7 | 4/30/2022 | $497,976,000.00 |
8 | 1/31/2022 | $508,336,000.00 |
9 | 10/31/2021 | $516,176,000.00 |
10 | 7/31/2021 | $532,795,000.00 |
11 | 4/30/2021 | $533,773,000.00 |
12 | 1/31/2021 | $550,587,000.00 |
13 | 10/31/2020 | $593,932,000.00 |
14 | 7/31/2020 | $635,703,000.00 |
15 | 4/30/2020 | $654,784,000.00 |
16 | 1/31/2020 | $665,290,000.00 |
17 | 10/31/2019 | $665,862,000.00 |
18 | 7/31/2019 | $649,360,000.00 |
19 | 4/30/2019 | $633,686,000.00 |
20 | 1/31/2019 | $648,231,000.00 |
21 | 10/31/2018 | $684,527,000.00 |
22 | 7/31/2018 | $691,933,000.00 |
23 | 4/30/2018 | $709,007,000.00 |
24 | 1/31/2018 | $738,182,000.00 |
25 | 10/31/2017 | $767,930,000.00 |
26 | 7/31/2017 | $793,374,000.00 |
27 | 4/30/2017 | $806,057,000.00 |
28 | 1/31/2017 | $824,738,000.00 |
29 | 10/31/2016 | $827,996,000.00 |
30 | 7/31/2016 | $850,114,000.00 |
31 | 4/30/2016 | $886,346,000.00 |
32 | 1/31/2016 | $894,178,000.00 |
33 | 10/31/2015 | $918,926,000.00 |
34 | 7/31/2015 | $947,053,000.00 |
35 | 4/30/2015 | $949,587,000.00 |
36 | 1/31/2015 | $967,001,000.00 |
37 | 10/31/2014 | $1,050,795,000.00 |
38 | 7/31/2014 | $1,098,240,000.00 |
39 | 4/30/2014 | $1,121,777,000.00 |
40 | 1/31/2014 | $1,131,341,000.00 |
41 | 10/31/2013 | $1,160,904,000.00 |
42 | 7/31/2013 | $1,252,841,000.00 |
43 | 4/30/2013 | $1,268,285,000.00 |
44 | 1/31/2013 | $1,308,232,000.00 |
45 | 10/31/2012 | $1,313,132,000.00 |
46 | 7/31/2012 | $1,280,239,000.00 |
47 | 4/30/2012 | $1,266,875,000.00 |
48 | 1/31/2012 | $1,197,271,000.00 |
49 | 1/31/2011 | $1,154,759,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,003,000.00 |
2 | 1/31/2022 | $2,003,000.00 |
3 | 1/31/2021 | $2,000,000.00 |
4 | 1/31/2020 | $2,000,000.00 |
5 | 1/31/2019 | $2,027,000.00 |
6 | 1/31/2018 | $1,956,000.00 |
7 | 1/31/2017 | $1,952,000.00 |
8 | 1/31/2016 | $3,135,000.00 |
9 | 1/31/2015 | $3,107,000.00 |
10 | 1/31/2014 | $44,075,000.00 |
11 | 1/31/2013 | $44,081,000.00 |
12 | 1/31/2012 | $44,727,000.00 |
13 | 1/31/2011 | $47,006,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,762,000.00 |
2 | 7/31/2023 | $112,597,000.00 |
3 | 4/30/2023 | $106,149,000.00 |
4 | 1/31/2023 | $104,506,000.00 |
5 | 10/31/2022 | $108,468,000.00 |
6 | 7/31/2022 | $79,820,000.00 |
7 | 4/30/2022 | $88,807,000.00 |
8 | 1/31/2022 | $69,102,000.00 |
9 | 10/31/2021 | $83,447,000.00 |
10 | 7/31/2021 | $87,151,000.00 |
11 | 4/30/2021 | $107,821,000.00 |
12 | 1/31/2021 | $83,857,000.00 |
13 | 10/31/2020 | $89,074,000.00 |
14 | 7/31/2020 | $88,323,000.00 |
15 | 4/30/2020 | $88,639,000.00 |
16 | 1/31/2020 | $80,251,000.00 |
17 | 10/31/2019 | $92,736,000.00 |
18 | 7/31/2019 | $98,691,000.00 |
19 | 4/30/2019 | $82,026,000.00 |
20 | 1/31/2019 | $73,112,000.00 |
21 | 10/31/2018 | $87,714,000.00 |
22 | 7/31/2018 | $91,719,000.00 |
23 | 4/30/2018 | $72,795,000.00 |
24 | 1/31/2018 | $79,724,000.00 |
25 | 10/31/2017 | $78,554,000.00 |
26 | 7/31/2017 | $110,590,000.00 |
27 | 4/30/2017 | $90,346,000.00 |
28 | 1/31/2017 | $93,384,000.00 |
29 | 10/31/2016 | $71,235,000.00 |
30 | 7/31/2016 | $79,012,000.00 |
31 | 4/30/2016 | $61,690,000.00 |
32 | 1/31/2016 | $56,868,000.00 |
33 | 10/31/2015 | $62,132,000.00 |
34 | 7/31/2015 | $72,477,000.00 |
35 | 4/30/2015 | $59,169,000.00 |
36 | 1/31/2015 | $52,910,000.00 |
37 | 10/31/2014 | $65,083,000.00 |
38 | 7/31/2014 | $75,679,000.00 |
39 | 4/30/2014 | $69,983,000.00 |
40 | 1/31/2014 | $67,965,000.00 |
41 | 10/31/2013 | $86,726,000.00 |
42 | 7/31/2013 | $92,886,000.00 |
43 | 4/30/2013 | $91,303,000.00 |
44 | 1/31/2013 | $99,622,000.00 |
45 | 10/31/2012 | $91,412,000.00 |
46 | 7/31/2012 | $95,267,000.00 |
47 | 4/30/2012 | $73,429,000.00 |
48 | 1/31/2012 | $89,350,000.00 |
49 | 1/31/2011 | $74,777,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,940,000.00 |
2 | 7/31/2023 | $-2,614,000.00 |
3 | 4/30/2023 | $-906,000.00 |
4 | 1/31/2023 | $13,781,000.00 |
5 | 10/31/2022 | $11,718,000.00 |
6 | 7/31/2022 | $7,809,000.00 |
7 | 4/30/2022 | $3,684,000.00 |
8 | 1/31/2022 | $1,263,000.00 |
9 | 10/31/2021 | $141,000.00 |
10 | 7/31/2021 | $-3,152,000.00 |
11 | 4/30/2021 | $-1,455,000.00 |
12 | 1/31/2021 | $13,235,000.00 |
13 | 10/31/2020 | $5,327,000.00 |
14 | 7/31/2020 | $5,777,000.00 |
15 | 4/30/2020 | $3,370,000.00 |
16 | 1/31/2020 | $9,160,000.00 |
17 | 10/31/2019 | $6,845,000.00 |
18 | 7/31/2019 | $1,763,000.00 |
19 | 4/30/2019 | $2,541,000.00 |
20 | 1/31/2019 | $4,727,000.00 |
21 | 10/31/2018 | $-2,408,000.00 |
22 | 7/31/2018 | $-5,222,000.00 |
23 | 4/30/2018 | $-5,072,000.00 |
24 | 1/31/2018 | $-4,303,000.00 |
25 | 10/31/2017 | $536,000.00 |
26 | 7/31/2017 | $545,000.00 |
27 | 4/30/2017 | $3,535,000.00 |
28 | 1/31/2017 | $6,195,000.00 |
29 | 10/31/2016 | $450,000.00 |
30 | 7/31/2016 | $2,101,000.00 |
31 | 4/30/2016 | $2,305,000.00 |
32 | 1/31/2016 | $15,596,000.00 |
33 | 10/31/2015 | $2,886,000.00 |
34 | 7/31/2015 | $4,839,000.00 |
35 | 4/30/2015 | $6,036,000.00 |
36 | 1/31/2015 | $440,000.00 |
37 | 10/31/2014 | $-4,212,000.00 |
38 | 7/31/2014 | $-1,922,000.00 |
39 | 4/30/2014 | $-1,434,000.00 |
40 | 1/31/2014 | $857,000.00 |
41 | 10/31/2013 | $1,359,000.00 |
42 | 7/31/2013 | $223,000.00 |
43 | 1/31/2013 | $17,510,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $233,250,000.00 |
4 | 1/31/2020 | $20,000,000.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,933,000.00 |
2 | 10/31/2022 | $7,862,000.00 |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $46,969,000.00 |
5 | 10/31/2021 | $46,969,000.00 |
6 | 7/31/2021 | $46,969,000.00 |
7 | 1/31/2021 | -- |
8 | 10/31/2020 | -- |
9 | 7/31/2020 | -- |
10 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,862,000.00 |
2 | 1/31/2022 | $46,969,000.00 |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | $210,000,000.00 |
7 | 10/31/2020 | $210,000,000.00 |
8 | 7/31/2020 | $210,000,000.00 |
9 | 1/31/2020 | -- |
10 | 10/31/2019 | -- |
11 | 7/31/2019 | -- |
12 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,967,000.00 |
2 | 1/31/2022 | $11,229,000.00 |
3 | 1/31/2021 | $19,295,000.00 |
4 | 1/31/2020 | $20,997,000.00 |
5 | 4/30/2019 | $21,548,000.00 |
6 | 1/31/2019 | $22,694,000.00 |
7 | 4/30/2018 | $22,722,000.00 |
8 | 1/31/2018 | $22,397,000.00 |
9 | 1/31/2017 | $20,443,000.00 |
10 | 1/31/2016 | $20,581,000.00 |
11 | 1/31/2015 | $14,835,000.00 |
12 | 10/31/2014 | $16,100,000.00 |
13 | 7/31/2014 | $16,800,000.00 |
14 | 4/30/2014 | $17,700,000.00 |
15 | 1/31/2014 | $26,686,000.00 |
16 | 10/31/2013 | $30,000,000.00 |
17 | 7/31/2013 | $29,500,000.00 |
18 | 4/30/2013 | $30,900,000.00 |
19 | 1/31/2013 | $31,137,000.00 |
20 | 10/31/2012 | $29,600,000.00 |
21 | 7/31/2012 | $28,900,000.00 |
22 | 4/30/2012 | $28,900,000.00 |
23 | 1/31/2012 | $30,043,000.00 |
24 | 1/31/2011 | $26,322,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | $3,280,000.00 |
7 | 7/31/2021 | $267,000.00 |
8 | 4/30/2021 | $471,000.00 |
9 | 1/31/2021 | $4,481,000.00 |
10 | 10/31/2020 | $4,294,000.00 |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | $2,301,000.00 |
14 | 10/31/2019 | $2,550,000.00 |
15 | 7/31/2019 | $2,537,000.00 |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,639,000.00 |
2 | 7/31/2023 | $9,764,000.00 |
3 | 4/30/2023 | $9,712,000.00 |
4 | 1/31/2023 | $9,967,000.00 |
5 | 10/31/2022 | $9,674,000.00 |
6 | 7/31/2022 | $10,077,000.00 |
7 | 4/30/2022 | $10,100,000.00 |
8 | 1/31/2022 | $11,229,000.00 |
9 | 10/31/2021 | $11,401,000.00 |
10 | 7/31/2021 | $14,268,000.00 |
11 | 4/30/2021 | $14,712,000.00 |
12 | 1/31/2021 | $14,814,000.00 |
13 | 10/31/2020 | $14,633,000.00 |
14 | 7/31/2020 | $19,269,000.00 |
15 | 4/30/2020 | $18,286,000.00 |
16 | 1/31/2020 | $18,696,000.00 |
17 | 10/31/2019 | $18,698,000.00 |
18 | 7/31/2019 | $18,877,000.00 |
19 | 4/30/2019 | $21,548,000.00 |
20 | 1/31/2019 | $22,694,000.00 |
21 | 10/31/2018 | $21,860,000.00 |
22 | 7/31/2018 | $22,022,000.00 |
23 | 1/31/2018 | $22,397,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,436,000.00 |
2 | 7/31/2023 | $4,436,000.00 |
3 | 4/30/2023 | $4,436,000.00 |
4 | 1/31/2023 | $14,031,000.00 |
5 | 10/31/2022 | $9,336,000.00 |
6 | 7/31/2022 | $5,592,000.00 |
7 | 4/30/2022 | $3,422,000.00 |
8 | 1/31/2022 | $12,100,000.00 |
9 | 10/31/2021 | $10,199,000.00 |
10 | 7/31/2021 | $3,450,000.00 |
11 | 4/30/2021 | $2,664,000.00 |
12 | 1/31/2021 | $72,937,000.00 |
13 | 10/31/2020 | $57,340,000.00 |
14 | 7/31/2020 | $51,011,000.00 |
15 | 4/30/2020 | $42,928,000.00 |
16 | 1/31/2020 | $22,364,000.00 |
17 | 10/31/2019 | $18,216,000.00 |
18 | 7/31/2019 | $5,606,000.00 |
19 | 4/30/2019 | $1,662,000.00 |
20 | 1/31/2019 | $11,580,000.00 |
21 | 10/31/2018 | $10,383,000.00 |
22 | 7/31/2018 | $9,727,000.00 |
23 | 4/30/2018 | $1,056,000.00 |
24 | 1/31/2018 | $14,391,000.00 |
25 | 10/31/2017 | $10,345,000.00 |
26 | 7/31/2017 | $6,865,000.00 |
27 | 4/30/2017 | $730,000.00 |
28 | 1/31/2017 | $7,930,000.00 |
29 | 10/31/2016 | $6,356,000.00 |
30 | 7/31/2016 | $6,356,000.00 |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | $18,209,000.00 |
33 | 10/31/2015 | $18,209,000.00 |
34 | 7/31/2015 | $6,133,000.00 |
35 | 4/30/2015 | $6,133,000.00 |
36 | 1/31/2015 | $47,084,000.00 |
37 | 10/31/2014 | $16,706,000.00 |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | $84,655,000.00 |
41 | 10/31/2013 | $81,511,000.00 |
42 | 1/31/2013 | $7,407,000.00 |
43 | 1/31/2012 | $68,022,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,486,221,000.00 |
2 | 7/31/2023 | $2,400,032,000.00 |
3 | 4/30/2023 | $2,344,522,000.00 |
4 | 1/31/2023 | $2,368,815,000.00 |
5 | 10/31/2022 | $2,330,730,000.00 |
6 | 7/31/2022 | $2,333,867,000.00 |
7 | 4/30/2022 | $2,350,807,000.00 |
8 | 1/31/2022 | $2,386,156,000.00 |
9 | 10/31/2021 | $2,320,800,000.00 |
10 | 7/31/2021 | $2,275,009,000.00 |
11 | 4/30/2021 | $2,169,748,000.00 |
12 | 1/31/2021 | $2,149,470,000.00 |
13 | 10/31/2020 | $2,067,521,000.00 |
14 | 7/31/2020 | $2,025,911,000.00 |
15 | 4/30/2020 | $2,022,366,000.00 |
16 | 1/31/2020 | $2,313,745,000.00 |
17 | 10/31/2019 | $2,244,150,000.00 |
18 | 7/31/2019 | $2,251,032,000.00 |
19 | 4/30/2019 | $2,296,347,000.00 |
20 | 1/31/2019 | $2,418,544,000.00 |
21 | 10/31/2018 | $2,345,710,000.00 |
22 | 7/31/2018 | $2,337,100,000.00 |
23 | 4/30/2018 | $2,356,880,000.00 |
24 | 1/31/2018 | $2,420,552,000.00 |
25 | 10/31/2017 | $2,361,055,000.00 |
26 | 7/31/2017 | $2,364,596,000.00 |
27 | 4/30/2017 | $2,393,693,000.00 |
28 | 1/31/2017 | $2,474,703,000.00 |
29 | 10/31/2016 | $2,440,069,000.00 |
30 | 7/31/2016 | $2,446,287,000.00 |
31 | 4/30/2016 | $2,476,943,000.00 |
32 | 1/31/2016 | $2,530,196,000.00 |
33 | 10/31/2015 | $2,485,878,000.00 |
34 | 7/31/2015 | $2,458,325,000.00 |
35 | 4/30/2015 | $2,473,346,000.00 |
36 | 1/31/2015 | $2,550,673,000.00 |
37 | 10/31/2014 | $2,520,209,000.00 |
38 | 7/31/2014 | $2,516,199,000.00 |
39 | 4/30/2014 | $2,517,934,000.00 |
40 | 1/31/2014 | $2,556,270,000.00 |
41 | 10/31/2013 | $2,505,445,000.00 |
42 | 7/31/2013 | $2,536,499,000.00 |
43 | 4/30/2013 | $2,542,772,000.00 |
44 | 1/31/2013 | $2,567,261,000.00 |
45 | 10/31/2012 | $2,366,671,000.00 |
46 | 7/31/2012 | $2,309,614,000.00 |
47 | 4/30/2012 | $2,308,546,000.00 |
48 | 1/31/2012 | $2,389,614,000.00 |
49 | 1/31/2011 | $2,272,317,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,827,770,000.00 |
2 | 7/31/2023 | $1,771,339,000.00 |
3 | 4/30/2023 | $835,994,000.00 |
4 | 1/31/2023 | $3,697,751,000.00 |
5 | 10/31/2022 | $2,497,937,000.00 |
6 | 7/31/2022 | $1,617,853,000.00 |
7 | 4/30/2022 | $812,762,000.00 |
8 | 1/31/2022 | $3,712,768,000.00 |
9 | 10/31/2021 | $905,160,000.00 |
10 | 7/31/2021 | $864,850,000.00 |
11 | 4/30/2021 | $781,405,000.00 |
12 | 1/31/2021 | $3,125,384,000.00 |
13 | 10/31/2020 | $2,003,340,000.00 |
14 | 7/31/2020 | $1,183,687,000.00 |
15 | 4/30/2020 | $485,359,000.00 |
16 | 1/31/2020 | $3,623,073,000.00 |
17 | 10/31/2019 | $2,438,522,000.00 |
18 | 7/31/2019 | $841,078,000.00 |
19 | 4/30/2019 | $733,972,000.00 |
20 | 1/31/2019 | $3,590,109,000.00 |
21 | 10/31/2018 | $861,194,000.00 |
22 | 7/31/2018 | $1,573,313,000.00 |
23 | 4/30/2018 | $730,899,000.00 |
24 | 1/31/2018 | $3,492,690,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117,959,000.00 |
2 | 7/31/2023 | $91,007,000.00 |
3 | 4/30/2023 | $17,857,000.00 |
4 | 1/31/2023 | $269,430,000.00 |
5 | 10/31/2022 | $196,003,000.00 |
6 | 7/31/2022 | $139,751,000.00 |
7 | 4/30/2022 | $35,521,000.00 |
8 | 1/31/2022 | $29,241,000.00 |
9 | 10/31/2021 | $26,473,000.00 |
10 | 7/31/2021 | $17,159,000.00 |
11 | 4/30/2021 | $4,856,000.00 |
12 | 1/31/2021 | $-38,279,000.00 |
13 | 10/31/2020 | $41,305,000.00 |
14 | 7/31/2020 | $23,119,000.00 |
15 | 4/30/2020 | $35,182,000.00 |
16 | 1/31/2020 | $391,753,000.00 |
17 | 10/31/2019 | $293,281,000.00 |
18 | 7/31/2019 | $204,499,000.00 |
19 | 4/30/2019 | $117,829,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $28,995,000.00 |
2 | 1/31/2022 | $29,304,000.00 |
3 | 1/31/2021 | $18,682,000.00 |
4 | 1/31/2020 | $14,007,000.00 |
5 | 1/31/2019 | $21,755,000.00 |
6 | 1/31/2018 | $22,108,000.00 |
7 | 1/31/2017 | $22,120,000.00 |
8 | 1/31/2016 | $28,359,000.00 |
9 | 7/31/2015 | $14,083,000.00 |
10 | 4/30/2015 | $6,855,000.00 |
11 | 1/31/2015 | $23,027,000.00 |
12 | 10/31/2014 | $17,396,000.00 |
13 | 7/31/2014 | $11,470,000.00 |
14 | 4/30/2014 | $5,288,000.00 |
15 | 1/31/2014 | $53,516,000.00 |
16 | 10/31/2013 | $40,210,000.00 |
17 | 7/31/2013 | $26,950,000.00 |
18 | 4/30/2013 | $13,247,000.00 |
19 | 1/31/2013 | $52,922,000.00 |
20 | 10/31/2012 | $38,620,000.00 |
21 | 7/31/2012 | $25,450,000.00 |
22 | 4/30/2012 | $12,817,000.00 |
23 | 1/31/2012 | $51,093,000.00 |
24 | 10/31/2011 | $38,089,000.00 |
25 | 7/31/2011 | $24,396,000.00 |
26 | 4/30/2011 | $10,852,000.00 |
27 | 1/31/2011 | $40,599,000.00 |
28 | 1/31/2010 | $36,109,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,700.00 |
2 | 7/31/2023 | $23,700.00 |
3 | 4/30/2023 | $23,700.00 |
4 | 10/31/2022 | $37,800.00 |
5 | 7/31/2022 | $37,800.00 |
6 | 4/30/2022 | $33,300.00 |
7 | 10/31/2021 | $34,150.00 |
8 | 7/31/2021 | $34,150.00 |
9 | 4/30/2021 | $34,150.00 |
10 | 10/31/2020 | $382,225.00 |
11 | 7/31/2020 | $382,225.00 |
12 | 4/30/2020 | $162,475.00 |
13 | 10/31/2019 | $201,679.00 |
14 | 7/31/2019 | $-52,725.00 |
15 | 10/31/2012 | $210,681.00 |
16 | 7/31/2012 | $-164,642.00 |
17 | 4/30/2012 | $-108,106.00 |
18 | 1/31/2012 | $-121,372.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $45.69 |
2 | 7/31/2023 | $45.69 |
3 | 4/30/2023 | $45.69 |
4 | 10/31/2022 | $48.72 |
5 | 7/31/2022 | $48.72 |
6 | 4/30/2022 | $52.75 |
7 | 10/31/2021 | $54.87 |
8 | 7/31/2021 | $54.87 |
9 | 4/30/2021 | $54.87 |
10 | 10/31/2020 | $47.87 |
11 | 7/31/2020 | $47.87 |
12 | 4/30/2020 | $44.86 |
13 | 10/31/2019 | $32.27 |
14 | 7/31/2019 | $33.96 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,200.00 |
2 | 7/31/2023 | $153,101.00 |
3 | 4/30/2023 | $159,189.00 |
4 | 1/31/2023 | $190,589.00 |
5 | 10/31/2022 | $198,339.00 |
6 | 7/31/2022 | $198,339.00 |
7 | 4/30/2022 | $202,839.00 |
8 | 1/31/2022 | $236,139.00 |
9 | 10/31/2021 | $240,839.00 |
10 | 7/31/2021 | $243,539.00 |
11 | 4/30/2021 | $296,230.00 |
12 | 1/31/2021 | $384,757.00 |
13 | 10/31/2020 | $414,500.00 |
14 | 7/31/2020 | $414,500.00 |
15 | 4/30/2020 | $634,250.00 |
16 | 1/31/2020 | $796,725.00 |
17 | 10/31/2019 | $796,725.00 |
18 | 7/31/2019 | $945,679.00 |
19 | 1/31/2019 | $1,041,867.00 |
20 | 10/31/2012 | $1,202,645.00 |
21 | 7/31/2012 | $1,242,893.00 |
22 | 4/30/2012 | $1,278,955.00 |
23 | 1/31/2012 | $1,189,292.00 |
24 | 1/31/2011 | $1,147,754.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31.65 |
2 | 7/31/2023 | $27.47 |
3 | 4/30/2023 | $27.27 |
4 | 1/31/2023 | $29.43 |
5 | 10/31/2022 | $29.47 |
6 | 7/31/2022 | $29.47 |
7 | 4/30/2022 | $29.24 |
8 | 1/31/2022 | $32.55 |
9 | 10/31/2021 | $32.80 |
10 | 7/31/2021 | $32.69 |
11 | 4/30/2021 | $32.53 |
12 | 1/31/2021 | $33.04 |
13 | 10/31/2020 | $32.86 |
14 | 7/31/2020 | $32.86 |
15 | 4/30/2020 | $38.84 |
16 | 1/31/2020 | $40.06 |
17 | 10/31/2019 | $40.06 |
18 | 7/31/2019 | $38.75 |
19 | 1/31/2019 | $37.81 |
20 | 10/31/2012 | $47.13 |
21 | 7/31/2012 | $47.26 |
22 | 4/30/2012 | $48.06 |
23 | 1/31/2012 | $49.11 |
24 | 1/31/2011 | $49.59 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $866,108,000.00 |
2 | 7/31/2023 | $768,306,000.00 |
3 | 4/30/2023 | $701,857,000.00 |
4 | 1/31/2023 | $694,841,000.00 |
5 | 10/31/2022 | $646,231,000.00 |
6 | 7/31/2022 | $661,788,000.00 |
7 | 4/30/2022 | $695,361,000.00 |
8 | 1/31/2022 | $826,090,000.00 |
9 | 10/31/2021 | $908,934,000.00 |
10 | 7/31/2021 | $956,566,000.00 |
11 | 4/30/2021 | $941,174,000.00 |
12 | 1/31/2021 | $936,628,000.00 |
13 | 10/31/2020 | $849,379,000.00 |
14 | 7/31/2020 | $805,681,000.00 |
15 | 4/30/2020 | $790,239,000.00 |
16 | 1/31/2020 | $1,058,810,000.00 |
17 | 10/31/2019 | $983,512,000.00 |
18 | 7/31/2019 | $991,977,000.00 |
19 | 4/30/2019 | $1,094,839,000.00 |
20 | 1/31/2019 | $1,133,735,000.00 |
21 | 10/31/2018 | $1,124,470,000.00 |
22 | 7/31/2018 | $1,137,310,000.00 |
23 | 4/30/2018 | $1,178,267,000.00 |
24 | 1/31/2018 | $1,242,379,000.00 |
25 | 10/31/2017 | $1,160,760,000.00 |
26 | 7/31/2017 | $1,157,068,000.00 |
27 | 4/30/2017 | $1,171,972,000.00 |
28 | 1/31/2017 | $1,252,039,000.00 |
29 | 10/31/2016 | $1,211,667,000.00 |
30 | 7/31/2016 | $1,225,944,000.00 |
31 | 4/30/2016 | $1,249,656,000.00 |
32 | 1/31/2016 | $1,295,722,000.00 |
33 | 10/31/2015 | $1,265,164,000.00 |
34 | 7/31/2015 | $1,284,525,000.00 |
35 | 1/31/2015 | $1,389,701,000.00 |
36 | 1/31/2014 | $1,729,493,000.00 |
37 | 10/31/2013 | $1,675,017,000.00 |
38 | 7/31/2013 | $1,683,665,000.00 |
39 | 4/30/2013 | $1,779,776,000.00 |
40 | 1/31/2013 | $1,818,268,000.00 |
41 | 10/31/2012 | $1,662,768,000.00 |
42 | 7/31/2012 | $1,695,836,000.00 |
43 | 4/30/2012 | $1,693,015,000.00 |
44 | 1/31/2012 | $1,931,335,000.00 |
45 | 1/31/2011 | $1,890,784,000.00 |
46 | 1/31/2010 | $1,827,917,000.00 |
47 | 1/31/2009 | $1,845,578,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $876,113,000.00 |
2 | 7/31/2023 | $778,784,000.00 |
3 | 4/30/2023 | $710,973,000.00 |
4 | 1/31/2023 | $706,569,000.00 |
5 | 10/31/2022 | $656,065,000.00 |
6 | 7/31/2022 | $672,927,000.00 |
7 | 4/30/2022 | $704,805,000.00 |
8 | 1/31/2022 | $837,324,000.00 |
9 | 10/31/2021 | $918,329,000.00 |
10 | 7/31/2021 | $966,933,000.00 |
11 | 4/30/2021 | $949,950,000.00 |
12 | 1/31/2021 | $949,312,000.00 |
13 | 10/31/2020 | $858,804,000.00 |
14 | 7/31/2020 | $813,610,000.00 |
15 | 4/30/2020 | $798,066,000.00 |
16 | 1/31/2020 | $1,071,178,000.00 |
17 | 10/31/2019 | $994,366,000.00 |
18 | 7/31/2019 | $1,003,295,000.00 |
19 | 4/30/2019 | $1,104,963,000.00 |
20 | 1/31/2019 | $1,218,621,000.00 |
21 | 10/31/2018 | $1,134,290,000.00 |
22 | 7/31/2018 | $1,147,384,000.00 |
23 | 4/30/2018 | $1,188,846,000.00 |
24 | 1/31/2018 | $1,252,471,000.00 |
25 | 10/31/2017 | $1,170,159,000.00 |
26 | 7/31/2017 | $1,166,318,000.00 |
27 | 4/30/2017 | $1,180,786,000.00 |
28 | 1/31/2017 | $1,252,039,000.00 |
29 | 10/31/2016 | $1,219,622,000.00 |
30 | 7/31/2016 | $1,232,224,000.00 |
31 | 4/30/2016 | $1,254,795,000.00 |
32 | 1/31/2016 | $1,295,722,000.00 |
33 | 10/31/2015 | $1,268,878,000.00 |
34 | 7/31/2015 | $1,285,947,000.00 |
35 | 4/30/2015 | $1,307,300,000.00 |
36 | 1/31/2015 | $1,389,701,000.00 |
37 | 10/31/2014 | $1,395,459,000.00 |
38 | 7/31/2014 | $1,491,364,000.00 |
39 | 4/30/2014 | $1,552,600,000.00 |
40 | 1/31/2014 | $1,729,493,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-29,079,000.00 |
2 | 7/31/2023 | $-18,769,000.00 |
3 | 4/30/2023 | $-18,359,000.00 |
4 | 1/31/2023 | $14,464,000.00 |
5 | 10/31/2022 | $-426,000.00 |
6 | 7/31/2022 | $-14,006,000.00 |
7 | 4/30/2022 | $-13,925,000.00 |
8 | 1/31/2022 | $13,163,000.00 |
9 | 10/31/2021 | $-13,044,000.00 |
10 | 7/31/2021 | $-12,060,000.00 |
11 | 4/30/2021 | $-11,748,000.00 |
12 | 1/31/2021 | $5,694,000.00 |
13 | 10/31/2020 | $-150,000.00 |
14 | 7/31/2020 | $-93,000.00 |
15 | 4/30/2020 | $-5,323,000.00 |
16 | 1/31/2020 | $6,804,000.00 |
17 | 10/31/2019 | $-181,000.00 |
18 | 7/31/2019 | $-150,000.00 |
19 | 4/30/2019 | $-6,288,000.00 |
20 | 1/31/2019 | $6,937,000.00 |
21 | 10/31/2018 | $-6,520,000.00 |
22 | 7/31/2018 | $-947,000.00 |
23 | 4/30/2018 | $-4,987,000.00 |
24 | 1/31/2018 | $-2,114,000.00 |
25 | 1/31/2017 | $-5,439,000.00 |
26 | 1/31/2016 | $-8,109,000.00 |
27 | 1/31/2015 | $-4,951,000.00 |
28 | 1/31/2014 | $-7,757,000.00 |
29 | 1/31/2013 | $-3,656,000.00 |
30 | 1/31/2012 | $34,538,000.00 |
31 | 1/31/2011 | $8,395,000.00 |
32 | 1/31/2010 | $-778,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,959,000.00 |
2 | 7/31/2023 | $1,980,000.00 |
3 | 4/30/2023 | $984,000.00 |
4 | 1/31/2023 | $3,826,000.00 |
5 | 10/31/2022 | $908,000.00 |
6 | 7/31/2022 | $1,961,000.00 |
7 | 4/30/2022 | $1,009,000.00 |
8 | 1/31/2022 | $4,292,000.00 |
9 | 10/31/2021 | $1,068,000.00 |
10 | 7/31/2021 | $1,095,000.00 |
11 | 4/30/2021 | $1,093,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117,300,000.00 |
2 | 7/31/2023 | $79,800,000.00 |
3 | 1/31/2023 | $68,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,022,000.00 |
2 | 7/31/2023 | $3,022,000.00 |
3 | 4/30/2023 | $3,022,000.00 |
4 | 1/31/2023 | $7,783,000.00 |
5 | 10/31/2022 | $2,539,000.00 |
6 | 7/31/2022 | $2,104,000.00 |
7 | 4/30/2022 | $1,507,000.00 |
8 | 1/31/2022 | $2,591,000.00 |
9 | 10/31/2021 | $1,237,000.00 |
10 | 7/31/2021 | $746,000.00 |
11 | 4/30/2021 | $200,000.00 |
12 | 1/31/2021 | $15,911,000.00 |
13 | 10/31/2020 | $12,943,000.00 |
14 | 7/31/2020 | $10,593,000.00 |
15 | 4/30/2020 | $7,920,000.00 |
16 | 1/31/2020 | $6,552,000.00 |
17 | 10/31/2019 | $3,563,000.00 |
18 | 7/31/2019 | $355,000.00 |
19 | 4/30/2019 | $1,662,000.00 |
20 | 1/31/2019 | $11,580,000.00 |
21 | 10/31/2018 | $656,000.00 |
22 | 7/31/2018 | $8,671,000.00 |
23 | 1/31/2018 | $14,391,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $11,643,000.00 |
3 | 1/31/2021 | $11,589,000.00 |
4 | 1/31/2020 | $58,447,000.00 |
5 | 1/31/2019 | $34,440,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,899,000.00 |
2 | 7/31/2023 | $53,159,000.00 |
3 | 4/30/2023 | $53,238,000.00 |
4 | 1/31/2023 | $54,298,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $54,298,000.00 |
2 | 1/31/2022 | $50,315,000.00 |
3 | 10/31/2021 | $46,263,000.00 |
4 | 7/31/2021 | $43,609,000.00 |
5 | 4/30/2021 | $41,365,000.00 |
6 | 1/31/2021 | $40,901,000.00 |
7 | 10/31/2020 | $40,916,000.00 |
8 | 7/31/2020 | $40,900,000.00 |
9 | 4/30/2020 | $41,016,000.00 |
10 | 1/31/2020 | $40,514,000.00 |
11 | 10/31/2019 | $40,543,000.00 |
12 | 7/31/2019 | $40,154,000.00 |
13 | 4/30/2019 | $36,663,000.00 |
14 | 1/31/2019 | $37,073,000.00 |
15 | 10/31/2018 | $37,457,000.00 |
16 | 7/31/2018 | $36,325,000.00 |
17 | 4/30/2018 | $35,484,000.00 |
18 | 1/31/2018 | $35,105,000.00 |
19 | 10/31/2017 | $35,184,000.00 |
20 | 7/31/2017 | $35,208,000.00 |
21 | 4/30/2017 | $35,288,000.00 |
22 | 1/31/2017 | $35,542,000.00 |
23 | 10/31/2016 | $35,617,000.00 |
24 | 7/31/2016 | $35,634,000.00 |
25 | 4/30/2016 | $35,695,000.00 |
26 | 1/31/2016 | $35,952,000.00 |
27 | 10/31/2015 | $36,147,000.00 |
28 | 7/31/2015 | $33,700,000.00 |
29 | 4/30/2015 | $33,743,000.00 |
30 | 1/31/2015 | $33,948,000.00 |
31 | 10/31/2014 | $33,964,000.00 |
32 | 7/31/2014 | $31,937,000.00 |
33 | 4/30/2014 | $30,525,000.00 |
34 | 1/31/2014 | $26,898,000.00 |
35 | 10/31/2013 | $26,905,000.00 |
36 | 7/31/2013 | $26,915,000.00 |
37 | 4/30/2013 | $24,994,000.00 |
38 | 1/31/2013 | $24,855,000.00 |
39 | 10/31/2012 | $23,743,000.00 |
40 | 7/31/2012 | $20,733,000.00 |
41 | 4/30/2012 | $20,758,000.00 |
42 | 1/31/2012 | $17,662,000.00 |
43 | 1/31/2011 | $16,054,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,898,473,000.00 |
2 | 7/31/2023 | $1,904,752,000.00 |
3 | 4/30/2023 | $1,907,586,000.00 |
4 | 1/31/2023 | $1,953,735,000.00 |
5 | 10/31/2022 | $1,954,306,000.00 |
6 | 7/31/2022 | $1,948,199,000.00 |
7 | 4/30/2022 | $1,931,494,000.00 |
8 | 1/31/2022 | $1,859,583,000.00 |
9 | 10/31/2021 | $1,717,726,000.00 |
10 | 7/31/2021 | $1,619,102,000.00 |
11 | 4/30/2021 | $1,523,902,000.00 |
12 | 1/31/2021 | $1,512,851,000.00 |
13 | 10/31/2020 | $1,513,495,000.00 |
14 | 7/31/2020 | $1,514,442,000.00 |
15 | 4/30/2020 | $1,517,644,000.00 |
16 | 1/31/2020 | $1,552,065,000.00 |
17 | 10/31/2019 | $1,553,407,000.00 |
18 | 7/31/2019 | $1,548,836,000.00 |
19 | 4/30/2019 | $1,493,224,000.00 |
20 | 1/31/2019 | $1,513,604,000.00 |
21 | 10/31/2018 | $1,529,774,000.00 |
22 | 7/31/2018 | $1,507,414,000.00 |
23 | 4/30/2018 | $1,488,373,000.00 |
24 | 1/31/2018 | $1,490,503,000.00 |
25 | 10/31/2017 | $1,481,363,000.00 |
26 | 7/31/2017 | $1,482,757,000.00 |
27 | 4/30/2017 | $1,489,853,000.00 |
28 | 1/31/2017 | $1,507,589,000.00 |
29 | 10/31/2016 | $1,510,378,000.00 |
30 | 7/31/2016 | $1,511,366,000.00 |
31 | 4/30/2016 | $1,519,935,000.00 |
32 | 1/31/2016 | $1,532,576,000.00 |
33 | 10/31/2015 | $1,544,168,000.00 |
34 | 7/31/2015 | $1,495,802,000.00 |
35 | 4/30/2015 | $1,500,777,000.00 |
36 | 1/31/2015 | $1,512,562,000.00 |
37 | 10/31/2014 | $1,513,036,000.00 |
38 | 7/31/2014 | $1,438,553,000.00 |
39 | 4/30/2014 | $1,380,699,000.00 |
40 | 1/31/2014 | $1,240,513,000.00 |
41 | 10/31/2013 | $1,240,865,000.00 |
42 | 7/31/2013 | $1,241,361,000.00 |
43 | 4/30/2013 | $1,146,794,000.00 |
44 | 1/31/2013 | $1,140,009,000.00 |
45 | 10/31/2012 | $1,088,926,000.00 |
46 | 7/31/2012 | $985,384,000.00 |
47 | 4/30/2012 | $986,610,000.00 |
48 | 1/31/2012 | $834,774,000.00 |
49 | 1/31/2011 | $725,308,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $125,775,000.00 |
2 | 10/31/2022 | $125,775,000.00 |
3 | 7/31/2022 | $117,775,000.00 |
4 | 4/30/2022 | $100,000,000.00 |
5 | 1/31/2022 | $377,290,000.00 |
6 | 10/31/2021 | $235,249,000.00 |
7 | 7/31/2021 | $100,000,000.00 |
8 | 4/30/2021 | $35,249,000.00 |
9 | 1/31/2021 | $15,172,000.00 |
10 | 10/31/2020 | $15,172,000.00 |
11 | 7/31/2020 | $15,172,000.00 |
12 | 4/30/2020 | $15,172,000.00 |
13 | 1/31/2020 | $63,542,000.00 |
14 | 10/31/2019 | $5,730,000.00 |
15 | 7/31/2019 | $57,812,000.00 |
16 | 1/31/2019 | $68,670,000.00 |
17 | 10/31/2018 | $68,670,000.00 |
18 | 7/31/2018 | $25,000,000.00 |
19 | 4/30/2018 | $-18,670,000.00 |
20 | 1/31/2016 | $50,033,000.00 |
21 | 1/31/2015 | $285,038,000.00 |
22 | 1/31/2014 | $115,806,000.00 |
23 | 1/31/2013 | $321,665,000.00 |
24 | 1/31/2012 | $196,605,000.00 |
25 | 1/31/2011 | $76,158,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $400,000.00 |
2 | 10/31/2021 | $600,000.00 |
3 | 7/31/2021 | $600,000.00 |
4 | 7/31/2014 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,293,000.00 |
2 | 1/31/2022 | $1,114,000.00 |
3 | 1/31/2021 | $995,000.00 |
4 | 1/31/2020 | $1,794,000.00 |
5 | 1/31/2019 | $478,000.00 |
6 | 1/31/2018 | $1,113,000.00 |
7 | 1/31/2017 | $1,239,000.00 |
8 | 1/31/2016 | $2,455,000.00 |
9 | 1/31/2015 | $3,212,000.00 |
10 | 1/31/2014 | $4,182,000.00 |
11 | 1/31/2013 | $11,116,000.00 |
12 | 1/31/2012 | $13,404,000.00 |
13 | 1/31/2011 | $14,827,000.00 |
14 | 1/31/2010 | $29,437,000.00 |
15 | 1/31/2009 | $43,684,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,000.00 |
2 | 1/31/2022 | $154,000.00 |
3 | 1/31/2021 | $1,381,000.00 |
4 | 1/31/2020 | $13,000.00 |
5 | 1/31/2019 | $16,000.00 |
6 | 1/31/2018 | $116,000.00 |
7 | 1/31/2017 | $40,000.00 |
8 | 1/31/2016 | $64,000.00 |
9 | 1/31/2015 | $4,000.00 |
10 | 1/31/2014 | $3,936,000.00 |
11 | 1/31/2013 | $1,480,000.00 |
12 | 1/31/2012 | $1,631,000.00 |
13 | 1/31/2011 | $-14,166,000.00 |
14 | 1/31/2010 | $-5,444,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $339,000.00 |
2 | 1/31/2022 | $490,000.00 |
3 | 1/31/2021 | $235,000.00 |
4 | 1/31/2020 | $131,000.00 |
5 | 1/31/2019 | $151,000.00 |
6 | 1/31/2018 | $148,000.00 |
7 | 1/31/2017 | $67,000.00 |
8 | 1/31/2016 | $13,000.00 |
9 | 1/31/2015 | $152,000.00 |
10 | 1/31/2014 | $449,000.00 |
11 | 1/31/2013 | $1,084,000.00 |
12 | 1/31/2012 | $1,183,000.00 |
13 | 1/31/2011 | $562,000.00 |
14 | 1/31/2010 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $907,000.00 |
2 | 1/31/2021 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $66,000.00 |
2 | 1/31/2022 | $81,000.00 |
3 | 1/31/2021 | $48,000.00 |
4 | 1/31/2020 | $151,000.00 |
5 | 1/31/2019 | $218,000.00 |
6 | 1/31/2018 | $157,000.00 |
7 | 1/31/2017 | $1,211,000.00 |
8 | 1/31/2016 | $986,000.00 |
9 | 1/31/2015 | $348,000.00 |
10 | 1/31/2014 | $2,880,000.00 |
11 | 1/31/2013 | $2,053,000.00 |
12 | 1/31/2012 | $2,448,000.00 |
13 | 1/31/2011 | $2,328,000.00 |
14 | 1/31/2010 | $-448,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,000,000.00 |
2 | 4/30/2022 | $2,400,000.00 |
3 | 1/31/2022 | $4,600,000.00 |
4 | 1/31/2021 | $39,500,000.00 |
5 | 10/31/2020 | $41,800,000.00 |
6 | 7/31/2020 | $47,600,000.00 |
7 | 4/30/2020 | $56,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $119,809,000.00 |
2 | 7/31/2023 | $87,477,000.00 |
3 | 4/30/2023 | $35,695,000.00 |
4 | 1/31/2023 | $150,909,000.00 |
5 | 10/31/2022 | $40,681,000.00 |
6 | 7/31/2022 | $65,678,000.00 |
7 | 4/30/2022 | $33,158,000.00 |
8 | 1/31/2022 | $110,889,000.00 |
9 | 10/31/2021 | $68,875,000.00 |
10 | 7/31/2021 | $42,466,000.00 |
11 | 4/30/2021 | $23,166,000.00 |
12 | 1/31/2021 | $65,310,000.00 |
13 | 10/31/2020 | $61,763,000.00 |
14 | 7/31/2020 | $47,335,000.00 |
15 | 4/30/2020 | $27,901,000.00 |
16 | 1/31/2020 | $65,310,000.00 |
17 | 10/31/2019 | $25,990,000.00 |
18 | 7/31/2019 | $60,238,000.00 |
19 | 4/30/2019 | $42,845,000.00 |
20 | 1/31/2019 | $143,472,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,154,000.00 |
2 | 7/31/2023 | $51,535,000.00 |
3 | 4/30/2023 | $51,467,000.00 |
4 | 1/31/2023 | $52,327,000.00 |
5 | 10/31/2022 | $49,486,000.00 |
6 | 7/31/2022 | $51,262,000.00 |
7 | 4/30/2022 | $52,077,000.00 |
8 | 1/31/2022 | $62,636,000.00 |
9 | 10/31/2021 | $61,465,000.00 |
10 | 7/31/2021 | $64,803,000.00 |
11 | 4/30/2021 | $65,305,000.00 |
12 | 1/31/2021 | $62,551,000.00 |
13 | 10/31/2020 | $62,541,000.00 |
14 | 7/31/2020 | $62,543,000.00 |
15 | 4/30/2020 | $62,541,000.00 |
16 | 1/31/2020 | $65,778,000.00 |
17 | 10/31/2019 | $64,932,000.00 |
18 | 7/31/2019 | $65,156,000.00 |
19 | 4/30/2019 | $66,540,000.00 |
20 | 1/31/2019 | $69,137,000.00 |
21 | 10/31/2018 | $67,775,000.00 |
22 | 7/31/2018 | $68,008,000.00 |
23 | 4/30/2018 | $68,500,000.00 |
24 | 1/31/2018 | $69,403,000.00 |
25 | 10/31/2017 | $68,347,000.00 |
26 | 7/31/2017 | $68,456,000.00 |
27 | 4/30/2017 | $68,073,000.00 |
28 | 1/31/2017 | $68,284,000.00 |
29 | 10/31/2016 | $67,848,000.00 |
30 | 7/31/2016 | $67,785,000.00 |
31 | 4/30/2016 | $67,625,000.00 |
32 | 1/31/2016 | $69,417,000.00 |
33 | 10/31/2015 | $69,363,000.00 |
34 | 7/31/2015 | $69,612,000.00 |
35 | 4/30/2015 | $69,510,000.00 |
36 | 1/31/2015 | $72,937,000.00 |
37 | 10/31/2014 | $73,870,000.00 |
38 | 7/31/2014 | $73,756,000.00 |
39 | 4/30/2014 | $74,483,000.00 |
40 | 1/31/2014 | $78,666,000.00 |
41 | 10/31/2013 | $76,456,000.00 |
42 | 7/31/2013 | $79,709,000.00 |
43 | 4/30/2013 | $78,324,000.00 |
44 | 1/31/2013 | $83,175,000.00 |
45 | 10/31/2012 | $82,522,000.00 |
46 | 7/31/2012 | $83,441,000.00 |
47 | 4/30/2012 | $86,184,000.00 |
48 | 1/31/2012 | $89,537,000.00 |
49 | 10/31/2011 | $90,167,000.00 |
50 | 7/31/2011 | $90,353,000.00 |
51 | 4/30/2011 | $90,441,000.00 |
52 | 1/31/2011 | $89,851,000.00 |
53 | 1/31/2010 | $88,609,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $103,300,000.00 |
2 | 7/31/2023 | $103,300,000.00 |
3 | 4/30/2023 | $103,300,000.00 |
4 | 1/31/2023 | $103,300,000.00 |
5 | 10/31/2022 | $103,300,000.00 |
6 | 7/31/2022 | $103,300,000.00 |
7 | 4/30/2022 | $103,300,000.00 |
8 | 1/31/2022 | $103,300,000.00 |
9 | 10/31/2021 | $103,300,000.00 |
10 | 7/31/2021 | $103,300,000.00 |
11 | 4/30/2021 | $103,300,000.00 |
12 | 1/31/2021 | $103,300,000.00 |
13 | 10/31/2020 | $103,300,000.00 |
14 | 7/31/2020 | $103,300,000.00 |
15 | 4/30/2020 | $103,300,000.00 |
16 | 1/31/2020 | $103,300,000.00 |
17 | 10/31/2019 | $103,300,000.00 |
18 | 7/31/2019 | $103,300,000.00 |
19 | 4/30/2019 | $103,300,000.00 |
20 | 1/31/2019 | $103,300,000.00 |
21 | 10/31/2018 | $103,300,000.00 |
22 | 7/31/2018 | $103,300,000.00 |
23 | 4/30/2018 | $103,300,000.00 |
24 | 1/31/2018 | $103,300,000.00 |
25 | 10/31/2017 | $103,300,000.00 |
26 | 7/31/2017 | $103,300,000.00 |
27 | 4/30/2017 | $103,300,000.00 |
28 | 1/31/2017 | $103,300,000.00 |
29 | 10/31/2016 | $103,300,000.00 |
30 | 7/31/2016 | $103,300,000.00 |
31 | 4/30/2016 | $103,300,000.00 |
32 | 1/31/2016 | $103,300,000.00 |
33 | 10/31/2015 | $103,300,000.00 |
34 | 7/31/2015 | $103,300,000.00 |
35 | 4/30/2015 | $103,300,000.00 |
36 | 1/31/2015 | $103,300,000.00 |
37 | 10/31/2014 | $103,300,000.00 |
38 | 7/31/2014 | $103,300,000.00 |
39 | 4/30/2014 | $103,300,000.00 |
40 | 1/31/2014 | $103,300,000.00 |
41 | 10/31/2013 | $103,300,000.00 |
42 | 7/31/2013 | $103,300,000.00 |
43 | 4/30/2013 | $103,300,000.00 |
44 | 1/31/2013 | $103,300,000.00 |
45 | 10/31/2012 | $103,300,000.00 |
46 | 7/31/2012 | $103,300,000.00 |
47 | 4/30/2012 | $103,300,000.00 |
48 | 1/31/2012 | $103,300,000.00 |
49 | 10/31/2011 | $103,300,000.00 |
50 | 7/31/2011 | $103,300,000.00 |
51 | 4/30/2011 | $103,300,000.00 |
52 | 1/31/2011 | $103,300,000.00 |
53 | 1/31/2010 | $103,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,138,000.00 |
2 | 7/31/2023 | $49,952,000.00 |
3 | 4/30/2023 | $49,574,000.00 |
4 | 1/31/2023 | $50,307,000.00 |
5 | 10/31/2022 | $50,673,000.00 |
6 | 7/31/2022 | $51,262,000.00 |
7 | 4/30/2022 | $52,077,000.00 |
8 | 1/31/2022 | $59,597,000.00 |
9 | 10/31/2021 | $58,796,000.00 |
10 | 7/31/2021 | $61,914,000.00 |
11 | 4/30/2021 | $62,380,000.00 |
12 | 1/31/2021 | $62,551,000.00 |
13 | 10/31/2020 | $62,541,000.00 |
14 | 7/31/2020 | $62,543,000.00 |
15 | 4/30/2020 | $62,541,000.00 |
16 | 1/31/2020 | $64,428,000.00 |
17 | 10/31/2019 | $63,099,000.00 |
18 | 7/31/2019 | $65,156,000.00 |
19 | 4/30/2019 | $66,540,000.00 |
20 | 1/31/2019 | $67,350,000.00 |
21 | 10/31/2018 | $67,775,000.00 |
22 | 7/31/2018 | $68,008,000.00 |
23 | 4/30/2018 | $68,500,000.00 |
24 | 1/31/2018 | $68,391,000.00 |
25 | 10/31/2017 | $68,512,000.00 |
26 | 7/31/2017 | $68,264,000.00 |
27 | 4/30/2017 | $68,073,000.00 |
28 | 1/31/2017 | $67,878,000.00 |
29 | 10/31/2016 | $67,848,000.00 |
30 | 7/31/2016 | $67,944,000.00 |
31 | 4/30/2016 | $67,625,000.00 |
32 | 1/31/2016 | $68,880,000.00 |
33 | 10/31/2015 | $68,866,000.00 |
34 | 7/31/2015 | $69,713,000.00 |
35 | 4/30/2015 | $69,510,000.00 |
36 | 1/31/2015 | $71,785,000.00 |
37 | 10/31/2014 | $70,814,000.00 |
38 | 7/31/2014 | $72,436,000.00 |
39 | 4/30/2014 | $74,483,000.00 |
40 | 1/31/2014 | $77,157,000.00 |
41 | 10/31/2013 | $76,456,000.00 |
42 | 7/31/2013 | $77,853,000.00 |
43 | 4/30/2013 | $78,324,000.00 |
44 | 1/31/2013 | $81,940,000.00 |
45 | 10/31/2012 | $81,669,000.00 |
46 | 7/31/2012 | $83,574,000.00 |
47 | 4/30/2012 | $84,593,000.00 |
48 | 1/31/2012 | $86,848,000.00 |
49 | 10/31/2011 | $87,170,000.00 |
50 | 7/31/2011 | $87,267,000.00 |
51 | 4/30/2011 | $87,282,000.00 |
52 | 1/31/2011 | $88,061,000.00 |
53 | 1/31/2010 | $87,874,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $53,162,000.00 |
2 | 7/31/2023 | $53,348,000.00 |
3 | 4/30/2023 | $53,726,000.00 |
4 | 1/31/2023 | $52,993,000.00 |
5 | 10/31/2022 | $53,814,000.00 |
6 | 7/31/2022 | $52,038,000.00 |
7 | 4/30/2022 | $51,223,000.00 |
8 | 1/31/2022 | $43,703,000.00 |
9 | 10/31/2021 | $42,421,000.00 |
10 | 7/31/2021 | $41,386,000.00 |
11 | 4/30/2021 | $40,920,000.00 |
12 | 1/31/2021 | $40,749,000.00 |
13 | 10/31/2020 | $40,742,000.00 |
14 | 7/31/2020 | $40,757,000.00 |
15 | 4/30/2020 | $40,759,000.00 |
16 | 1/31/2020 | $38,872,000.00 |
17 | 10/31/2019 | $40,201,000.00 |
18 | 7/31/2019 | $38,144,000.00 |
19 | 4/30/2019 | $36,760,000.00 |
20 | 1/31/2019 | $35,950,000.00 |
21 | 10/31/2018 | $36,482,000.00 |
22 | 7/31/2018 | $35,292,000.00 |
23 | 4/30/2018 | $34,800,000.00 |
24 | 1/31/2018 | $34,909,000.00 |
25 | 10/31/2017 | $34,953,000.00 |
26 | 7/31/2017 | $35,036,000.00 |
27 | 4/30/2017 | $35,227,000.00 |
28 | 1/31/2017 | $35,422,000.00 |
29 | 10/31/2016 | $35,452,000.00 |
30 | 7/31/2016 | $35,515,000.00 |
31 | 4/30/2016 | $35,675,000.00 |
32 | 1/31/2016 | $34,420,000.00 |
33 | 10/31/2015 | $33,937,000.00 |
34 | 7/31/2015 | $33,587,000.00 |
35 | 4/30/2015 | $33,790,000.00 |
36 | 1/31/2015 | $31,515,000.00 |
37 | 10/31/2014 | $30,723,000.00 |
38 | 7/31/2014 | $30,864,000.00 |
39 | 4/30/2014 | $28,817,000.00 |
40 | 1/31/2014 | $26,143,000.00 |
41 | 10/31/2013 | $25,913,000.00 |
42 | 7/31/2013 | $25,918,000.00 |
43 | 4/30/2013 | $24,976,000.00 |
44 | 1/31/2013 | $21,360,000.00 |
45 | 10/31/2012 | $20,361,000.00 |
46 | 7/31/2012 | $19,726,000.00 |
47 | 4/30/2012 | $18,707,000.00 |
48 | 1/31/2012 | $16,452,000.00 |
49 | 10/31/2011 | $16,130,000.00 |
50 | 7/31/2011 | $16,026,000.00 |
51 | 4/30/2011 | $16,018,000.00 |
52 | 1/31/2011 | $15,239,000.00 |
53 | 1/31/2010 | $-15,426,000.00 |