Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,086,000.00 |
2 | 7/31/2023 | $122,032,000.00 |
3 | 4/30/2023 | $116,933,000.00 |
4 | 1/31/2023 | $99,658,000.00 |
5 | 10/31/2022 | $119,660,000.00 |
6 | 7/31/2022 | $123,919,000.00 |
7 | 4/30/2022 | $111,926,000.00 |
8 | 1/31/2022 | $130,669,000.00 |
9 | 10/31/2021 | $143,866,000.00 |
10 | 7/31/2021 | $130,452,000.00 |
11 | 4/30/2021 | $112,904,000.00 |
12 | 1/31/2021 | $116,504,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $182,594,000.00 |
2 | 7/31/2023 | $262,369,000.00 |
3 | 4/30/2023 | $223,244,000.00 |
4 | 1/31/2023 | $177,147,000.00 |
5 | 10/31/2022 | $221,432,000.00 |
6 | 7/31/2022 | $303,776,000.00 |
7 | 4/30/2022 | $260,634,000.00 |
8 | 1/31/2022 | $183,758,000.00 |
9 | 10/31/2021 | $173,055,000.00 |
10 | 7/31/2021 | $227,579,000.00 |
11 | 4/30/2021 | $228,149,000.00 |
12 | 1/31/2021 | $252,124,000.00 |
13 | 10/31/2020 | $283,943,000.00 |
14 | 7/31/2020 | $279,014,000.00 |
15 | 4/30/2020 | $263,984,000.00 |
16 | 1/31/2020 | $213,115,000.00 |
17 | 10/31/2019 | $235,491,000.00 |
18 | 7/31/2019 | $236,619,000.00 |
19 | 4/30/2019 | $205,643,000.00 |
20 | 1/31/2019 | $194,786,000.00 |
21 | 10/31/2018 | $223,607,000.00 |
22 | 7/31/2018 | $250,184,000.00 |
23 | 4/30/2018 | $219,488,000.00 |
24 | 1/31/2018 | $210,300,000.00 |
25 | 10/31/2017 | $249,562,000.00 |
26 | 7/31/2017 | $219,334,000.00 |
27 | 4/30/2017 | $152,439,000.00 |
28 | 1/31/2017 | $178,208,000.00 |
29 | 10/31/2016 | $170,192,000.00 |
30 | 7/31/2016 | $198,675,000.00 |
31 | 4/30/2016 | $127,454,000.00 |
32 | 1/31/2016 | $154,541,000.00 |
33 | 10/31/2015 | $183,738,000.00 |
34 | 7/31/2015 | $193,723,000.00 |
35 | 4/30/2015 | $130,899,000.00 |
36 | 1/31/2015 | $155,323,000.00 |
37 | 10/31/2014 | $150,426,000.00 |
38 | 7/31/2014 | $162,718,000.00 |
39 | 4/30/2014 | $120,654,000.00 |
40 | 1/31/2014 | $150,652,000.00 |
41 | 10/31/2013 | $117,554,000.00 |
42 | 7/31/2013 | $153,235,000.00 |
43 | 4/30/2013 | $69,644,000.00 |
44 | 1/31/2013 | $87,461,000.00 |
45 | 10/31/2012 | $99,342,000.00 |
46 | 7/31/2012 | $72,809,000.00 |
47 | 4/30/2012 | $34,784,000.00 |
48 | 1/31/2012 | $55,516,000.00 |
49 | 10/31/2011 | $54,960,000.00 |
50 | 7/31/2011 | $67,738,000.00 |
51 | 4/30/2011 | $23,635,000.00 |
52 | 1/31/2011 | $50,730,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,167,000.00 |
2 | 7/31/2023 | $2,938,000.00 |
3 | 4/30/2023 | $3,534,000.00 |
4 | 1/31/2023 | $6,014,000.00 |
5 | 10/31/2022 | $506,000.00 |
6 | 7/31/2022 | $2,482,000.00 |
7 | 4/30/2022 | $6,001,000.00 |
8 | 1/31/2022 | $10,984,000.00 |
9 | 10/31/2021 | $10,701,000.00 |
10 | 7/31/2021 | $4,536,000.00 |
11 | 4/30/2021 | $6,418,000.00 |
12 | 1/31/2021 | $5,508,000.00 |
13 | 10/31/2020 | $7,445,000.00 |
14 | 7/31/2020 | $5,666,000.00 |
15 | 4/30/2020 | $2,629,000.00 |
16 | 1/31/2020 | $5,607,000.00 |
17 | 10/31/2019 | $7,171,000.00 |
18 | 7/31/2019 | $5,068,000.00 |
19 | 4/30/2019 | $2,452,000.00 |
20 | 1/31/2019 | $997,000.00 |
21 | 10/31/2018 | $7,598,000.00 |
22 | 7/31/2018 | $4,545,000.00 |
23 | 4/30/2018 | $1,326,000.00 |
24 | 1/31/2018 | $6,911,000.00 |
25 | 10/31/2017 | $6,790,000.00 |
26 | 7/31/2017 | $3,359,000.00 |
27 | 4/30/2017 | $21,999,000.00 |
28 | 1/31/2017 | $13,812,000.00 |
29 | 10/31/2016 | $26,877,000.00 |
30 | 7/31/2016 | $4,635,000.00 |
31 | 4/30/2016 | $3,272,000.00 |
32 | 1/31/2016 | $1,611,000.00 |
33 | 10/31/2015 | $5,141,000.00 |
34 | 7/31/2015 | $2,571,000.00 |
35 | 4/30/2015 | $489,000.00 |
36 | 1/31/2015 | $420,000.00 |
37 | 10/31/2014 | $4,547,000.00 |
38 | 7/31/2014 | $1,648,000.00 |
39 | 4/30/2014 | $786,000.00 |
40 | 1/31/2014 | $1,039,000.00 |
41 | 10/31/2013 | $15,502,000.00 |
42 | 7/31/2013 | $3,832,000.00 |
43 | 4/30/2013 | $6,076,000.00 |
44 | 1/31/2013 | $2,459,000.00 |
45 | 10/31/2012 | $7,911,000.00 |
46 | 7/31/2012 | $3,046,000.00 |
47 | 4/30/2012 | $1,749,000.00 |
48 | 1/31/2012 | $1,788,000.00 |
49 | 10/31/2011 | $3,932,000.00 |
50 | 7/31/2011 | $2,108,000.00 |
51 | 4/30/2011 | $1,061,000.00 |
52 | 1/31/2011 | $1,143,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,611,000.00 |
2 | 7/31/2023 | $9,610,000.00 |
3 | 4/30/2023 | $17,199,000.00 |
4 | 1/31/2023 | $17,199,000.00 |
5 | 10/31/2022 | $18,925,000.00 |
6 | 7/31/2022 | $18,925,000.00 |
7 | 4/30/2022 | $18,929,000.00 |
8 | 1/31/2022 | $14,939,000.00 |
9 | 10/31/2021 | $14,939,000.00 |
10 | 7/31/2021 | $14,939,000.00 |
11 | 4/30/2021 | $14,939,000.00 |
12 | 1/31/2021 | $14,939,000.00 |
13 | 10/31/2020 | $17,589,000.00 |
14 | 7/31/2020 | $17,589,000.00 |
15 | 4/30/2020 | $17,589,000.00 |
16 | 1/31/2020 | $17,589,000.00 |
17 | 10/31/2019 | $18,939,000.00 |
18 | 7/31/2019 | $18,939,000.00 |
19 | 4/30/2019 | $18,939,000.00 |
20 | 1/31/2019 | $18,939,000.00 |
21 | 10/31/2018 | $19,074,000.00 |
22 | 7/31/2018 | $19,074,000.00 |
23 | 1/31/2018 | $34,598,000.00 |
24 | 10/31/2017 | -- |
25 | 7/31/2017 | -- |
26 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,277,000.00 |
2 | 1/31/2022 | $3,487,000.00 |
3 | 1/31/2021 | $4,113,000.00 |
4 | 1/31/2020 | $3,409,000.00 |
5 | 1/31/2019 | $3,068,000.00 |
6 | 1/31/2018 | $5,560,000.00 |
7 | 1/31/2017 | $3,329,000.00 |
8 | 1/31/2016 | $4,224,000.00 |
9 | 1/31/2015 | $3,759,000.00 |
10 | 1/31/2014 | $4,676,000.00 |
11 | 1/31/2013 | $4,594,000.00 |
12 | 1/31/2012 | $4,533,000.00 |
13 | 1/31/2011 | $3,018,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $99,658,000.00 |
2 | 1/31/2022 | $130,669,000.00 |
3 | 10/31/2021 | $143,866,000.00 |
4 | 7/31/2021 | $130,452,000.00 |
5 | 4/30/2021 | $112,904,000.00 |
6 | 1/31/2021 | $114,234,000.00 |
7 | 10/31/2020 | $133,407,000.00 |
8 | 7/31/2020 | $113,112,000.00 |
9 | 4/30/2020 | $107,370,000.00 |
10 | 1/31/2020 | $83,609,000.00 |
11 | 10/31/2019 | $109,476,000.00 |
12 | 7/31/2019 | $108,463,000.00 |
13 | 4/30/2019 | $105,252,000.00 |
14 | 1/31/2019 | $86,755,000.00 |
15 | 10/31/2018 | $115,583,000.00 |
16 | 7/31/2018 | $103,244,000.00 |
17 | 4/30/2018 | $97,487,000.00 |
18 | 1/31/2018 | $121,853,000.00 |
19 | 10/31/2017 | $116,426,000.00 |
20 | 7/31/2017 | $119,292,000.00 |
21 | 4/30/2017 | $96,372,000.00 |
22 | 1/31/2017 | $121,797,000.00 |
23 | 10/31/2016 | $119,250,000.00 |
24 | 7/31/2016 | $111,994,000.00 |
25 | 4/30/2016 | $95,060,000.00 |
26 | 1/31/2016 | $118,870,000.00 |
27 | 10/31/2015 | $110,474,000.00 |
28 | 7/31/2015 | $119,363,000.00 |
29 | 4/30/2015 | $104,190,000.00 |
30 | 1/31/2015 | $118,724,000.00 |
31 | 10/31/2014 | $123,062,000.00 |
32 | 7/31/2014 | $123,560,000.00 |
33 | 4/30/2014 | $110,351,000.00 |
34 | 1/31/2014 | $119,658,000.00 |
35 | 10/31/2013 | $118,832,000.00 |
36 | 7/31/2013 | $120,022,000.00 |
37 | 4/30/2013 | $101,094,000.00 |
38 | 1/31/2013 | $101,586,000.00 |
39 | 10/31/2012 | $105,264,000.00 |
40 | 7/31/2012 | $91,637,000.00 |
41 | 4/30/2012 | $90,241,000.00 |
42 | 1/31/2012 | $74,251,000.00 |
43 | 10/31/2011 | $90,229,000.00 |
44 | 7/31/2011 | $82,903,000.00 |
45 | 4/30/2011 | $82,424,000.00 |
46 | 1/31/2011 | $78,523,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,286,000.00 |
2 | 1/31/2022 | $4,015,000.00 |
3 | 1/31/2021 | $3,206,000.00 |
4 | 1/31/2020 | $3,993,000.00 |
5 | 1/31/2019 | $2,434,000.00 |
6 | 1/31/2018 | $3,342,000.00 |
7 | 1/31/2017 | $3,287,000.00 |
8 | 1/31/2016 | $5,350,000.00 |
9 | 1/31/2015 | $5,794,000.00 |
10 | 1/31/2014 | $5,075,000.00 |
11 | 1/31/2013 | $1,324,000.00 |
12 | 1/31/2012 | $2,389,000.00 |
13 | 1/31/2011 | $3,193,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,529,000.00 |
2 | 1/31/2022 | $2,114,000.00 |
3 | 1/31/2021 | $1,488,000,000.00 |
4 | 1/31/2020 | $1,215,000.00 |
5 | 1/31/2019 | $7,091,000.00 |
6 | 1/31/2018 | $6,707,000.00 |
7 | 1/31/2017 | $6,370,000.00 |
8 | 1/31/2016 | $12,647,000.00 |
9 | 1/31/2015 | $2,633,000.00 |
10 | 1/31/2014 | $2,369,000.00 |
11 | 1/31/2013 | $1,428,000.00 |
12 | 1/31/2012 | $2,605,000.00 |
13 | 1/31/2011 | $1,747,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,799,000.00 |
2 | 1/31/2022 | $18,990,000.00 |
3 | 1/31/2021 | $5,756,000,000.00 |
4 | 1/31/2020 | $5,450,000.00 |
5 | 1/31/2019 | $6,265,000.00 |
6 | 1/31/2018 | $5,171,000.00 |
7 | 1/31/2017 | $4,142,000.00 |
8 | 1/31/2016 | $2,258,000.00 |
9 | 1/31/2015 | $3,717,000.00 |
10 | 1/31/2014 | $7,172,000.00 |
11 | 1/31/2013 | $6,000,000.00 |
12 | 1/31/2012 | $3,577,000.00 |
13 | 1/31/2011 | $4,546,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $16,191,000.00 |
2 | 1/31/2022 | $44,494,000.00 |
3 | 1/31/2021 | $33,817,000,000.00 |
4 | 1/31/2020 | $17,731,000.00 |
5 | 1/31/2019 | $12,378,000.00 |
6 | 1/31/2018 | $42,073,000.00 |
7 | 1/31/2017 | $49,199,000.00 |
8 | 1/31/2016 | $36,108,000.00 |
9 | 1/31/2015 | $33,633,000.00 |
10 | 1/31/2014 | $27,597,000.00 |
11 | 1/31/2013 | $28,901,000.00 |
12 | 1/31/2012 | $13,309,000.00 |
13 | 1/31/2011 | $20,891,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $730,808,000.00 |
2 | 7/31/2023 | $720,949,000.00 |
3 | 4/30/2023 | $711,945,000.00 |
4 | 1/31/2023 | $728,130,000.00 |
5 | 10/31/2022 | $717,340,000.00 |
6 | 7/31/2022 | $705,485,000.00 |
7 | 4/30/2022 | $697,193,000.00 |
8 | 1/31/2022 | $688,366,000.00 |
9 | 10/31/2021 | $699,708,000.00 |
10 | 7/31/2021 | $692,716,000.00 |
11 | 4/30/2021 | $679,613,000.00 |
12 | 1/31/2021 | $671,340,000.00 |
13 | 10/31/2020 | $673,994,000.00 |
14 | 7/31/2020 | $663,238,000.00 |
15 | 4/30/2020 | $726,782,000.00 |
16 | 1/31/2020 | $712,576,000.00 |
17 | 10/31/2019 | $715,477,000.00 |
18 | 7/31/2019 | $703,822,000.00 |
19 | 4/30/2019 | $688,470,000.00 |
20 | 1/31/2019 | $674,098,000.00 |
21 | 10/31/2018 | $665,243,000.00 |
22 | 7/31/2018 | $669,062,000.00 |
23 | 4/30/2018 | $664,176,000.00 |
24 | 1/31/2018 | $648,628,000.00 |
25 | 10/31/2017 | $605,615,000.00 |
26 | 7/31/2017 | $630,373,000.00 |
27 | 4/30/2017 | $588,899,000.00 |
28 | 1/31/2017 | $604,172,000.00 |
29 | 10/31/2016 | $573,209,000.00 |
30 | 7/31/2016 | $561,519,000.00 |
31 | 4/30/2016 | $550,136,000.00 |
32 | 1/31/2016 | $518,498,000.00 |
33 | 10/31/2015 | $526,438,000.00 |
34 | 7/31/2015 | $515,989,000.00 |
35 | 4/30/2015 | $503,207,000.00 |
36 | 1/31/2015 | $493,098,000.00 |
37 | 10/31/2014 | $489,754,000.00 |
38 | 7/31/2014 | $479,578,000.00 |
39 | 4/30/2014 | $470,314,000.00 |
40 | 1/31/2014 | $466,836,000.00 |
41 | 10/31/2013 | $501,887,000.00 |
42 | 7/31/2013 | $487,239,000.00 |
43 | 4/30/2013 | $505,783,000.00 |
44 | 1/31/2013 | $513,855,000.00 |
45 | 10/31/2012 | $536,805,000.00 |
46 | 7/31/2012 | $530,857,000.00 |
47 | 4/30/2012 | $576,228,000.00 |
48 | 1/31/2012 | $561,065,000.00 |
49 | 10/31/2011 | $564,307,000.00 |
50 | 7/31/2011 | $548,794,000.00 |
51 | 4/30/2011 | $545,561,000.00 |
52 | 1/31/2011 | $536,782,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-17,499,000.00 |
2 | 7/31/2023 | $-15,964,000.00 |
3 | 4/30/2023 | $-17,065,000.00 |
4 | 1/31/2023 | $-16,247,000.00 |
5 | 10/31/2022 | $-17,011,000.00 |
6 | 7/31/2022 | $-14,614,000.00 |
7 | 4/30/2022 | $-14,668,000.00 |
8 | 1/31/2022 | $-14,186,000.00 |
9 | 10/31/2021 | $-12,962,000.00 |
10 | 7/31/2021 | $-13,285,000.00 |
11 | 4/30/2021 | $-12,930,000.00 |
12 | 1/31/2021 | $-13,816,000.00 |
13 | 10/31/2020 | $-15,170,000.00 |
14 | 7/31/2020 | $-14,437,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $140,330,000.00 |
2 | 7/31/2023 | $145,117,000.00 |
3 | 4/30/2023 | $150,846,000.00 |
4 | 1/31/2023 | $150,956,000.00 |
5 | 10/31/2022 | $148,546,000.00 |
6 | 7/31/2022 | $151,954,000.00 |
7 | 4/30/2022 | $155,097,000.00 |
8 | 1/31/2022 | $160,348,000.00 |
9 | 10/31/2021 | $164,010,000.00 |
10 | 7/31/2021 | $164,290,000.00 |
11 | 4/30/2021 | $155,908,000.00 |
12 | 1/31/2021 | $148,519,000.00 |
13 | 10/31/2020 | $141,613,000.00 |
14 | 7/31/2020 | $138,350,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,083,000.00 |
2 | 1/31/2023 | $29,150,000.00 |
3 | 10/31/2022 | $19,055,000.00 |
4 | 7/31/2022 | $13,834,000.00 |
5 | 4/30/2022 | $7,562,000.00 |
6 | 1/31/2022 | $30,942,000.00 |
7 | 10/31/2021 | $25,036,000.00 |
8 | 7/31/2021 | $18,442,000.00 |
9 | 4/30/2021 | $7,916,000.00 |
10 | 1/31/2021 | $14,316,000.00 |
11 | 10/31/2020 | $7,388,000.00 |
12 | 7/31/2020 | $4,113,000.00 |
13 | 4/30/2020 | $585,000.00 |
14 | 1/31/2020 | $16,219,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $55,500,000.00 |
2 | 1/31/2022 | $44,300,000.00 |
3 | 1/31/2021 | $31,100,000.00 |
4 | 1/31/2020 | $35,000,000.00 |
5 | 1/31/2019 | $34,100,000.00 |
6 | 1/31/2018 | $29,900,000.00 |
7 | 1/31/2017 | $26,400,000.00 |
8 | 1/31/2016 | $27,900,000.00 |
9 | 1/31/2015 | $30,900,000.00 |
10 | 1/31/2014 | $33,800,000.00 |
11 | 1/31/2013 | $37,100,000.00 |
12 | 1/31/2012 | $37,400,000.00 |
13 | 1/31/2011 | $36,600,000.00 |
14 | 1/31/2010 | $46,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,424,000.00 |
2 | 7/31/2023 | $-1,679,000.00 |
3 | 4/30/2023 | $3,083,000.00 |
4 | 1/31/2023 | $29,150,000.00 |
5 | 10/31/2022 | $19,055,000.00 |
6 | 7/31/2022 | $6,272,000.00 |
7 | 4/30/2022 | $7,562,000.00 |
8 | 1/31/2022 | $30,942,000.00 |
9 | 10/31/2021 | $25,036,000.00 |
10 | 7/31/2021 | $10,526,000.00 |
11 | 4/30/2021 | $7,916,000.00 |
12 | 1/31/2021 | $14,316,000.00 |
13 | 10/31/2020 | $3,275,000.00 |
14 | 7/31/2020 | $3,528,000.00 |
15 | 4/30/2020 | $585,000.00 |
16 | 1/31/2020 | $16,219,000.00 |
17 | 10/31/2019 | $13,622,000.00 |
18 | 7/31/2019 | $11,273,000.00 |
19 | 4/30/2019 | $7,759,000.00 |
20 | 1/31/2019 | $27,415,000.00 |
21 | 10/31/2018 | $20,693,000.00 |
22 | 7/31/2018 | $16,217,000.00 |
23 | 4/30/2018 | $8,797,000.00 |
24 | 1/31/2018 | $30,797,000.00 |
25 | 10/31/2017 | $8,081,000.00 |
26 | 7/31/2017 | $14,480,000.00 |
27 | 4/30/2017 | $7,659,000.00 |
28 | 1/31/2017 | $28,040,000.00 |
29 | 10/31/2016 | $8,275,000.00 |
30 | 7/31/2016 | $12,631,000.00 |
31 | 4/30/2016 | $6,544,000.00 |
32 | 1/31/2016 | $21,119,000.00 |
33 | 10/31/2015 | $4,282,000.00 |
34 | 7/31/2015 | $4,306,000.00 |
35 | 4/30/2015 | $3,868,000.00 |
36 | 1/31/2015 | $17,783,000.00 |
37 | 10/31/2014 | $4,681,000.00 |
38 | 7/31/2014 | $8,373,000.00 |
39 | 4/30/2014 | $3,062,000.00 |
40 | 1/31/2014 | $21,210,000.00 |
41 | 10/31/2013 | $5,541,000.00 |
42 | 7/31/2013 | $5,518,000.00 |
43 | 4/30/2013 | $5,432,000.00 |
44 | 1/31/2013 | $14,253,000.00 |
45 | 10/31/2012 | $3,449,000.00 |
46 | 7/31/2012 | $6,957,000.00 |
47 | 4/30/2012 | $2,997,000.00 |
48 | 1/31/2012 | $9,286,000.00 |
49 | 10/31/2011 | $2,944,000.00 |
50 | 7/31/2011 | $5,945,000.00 |
51 | 4/30/2011 | $2,743,000.00 |
52 | 1/31/2011 | $8,045,000.00 |
53 | 1/31/2010 | $8,450,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,600,000.00 |
2 | 7/31/2023 | $7,400,000.00 |
3 | 4/30/2023 | $5,500,000.00 |
4 | 1/31/2023 | $5,000,000.00 |
5 | 10/31/2022 | $4,900,000.00 |
6 | 7/31/2022 | $4,300,000.00 |
7 | 4/30/2022 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $124,000.00 |
2 | 7/31/2023 | $151,000.00 |
3 | 4/30/2023 | $228,000.00 |
4 | 1/31/2023 | $184,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 1/31/2021 | $48,000.00 |
10 | 10/31/2018 | -- |
11 | 7/31/2018 | -- |
12 | 4/30/2018 | -- |
13 | 1/31/2018 | -- |
14 | 10/31/2017 | -- |
15 | 7/31/2017 | -- |
16 | 4/30/2017 | -- |
17 | 1/31/2017 | -- |
18 | 10/31/2016 | -- |
19 | 7/31/2016 | $1,000.00 |
20 | 4/30/2016 | $2,000.00 |
21 | 1/31/2016 | -- |
22 | 10/31/2015 | $1,000.00 |
23 | 7/31/2015 | $821,000.00 |
24 | 4/30/2015 | $1,000.00 |
25 | 1/31/2015 | -- |
26 | 10/31/2014 | $1,000.00 |
27 | 7/31/2014 | $910,000.00 |
28 | 4/30/2014 | $1,000.00 |
29 | 1/31/2014 | $32,000.00 |
30 | 10/31/2013 | -- |
31 | 7/31/2013 | $1,036,000.00 |
32 | 4/30/2013 | $128,000.00 |
33 | 1/31/2013 | $10,000.00 |
34 | 10/31/2012 | $3,000.00 |
35 | 7/31/2012 | $8,000.00 |
36 | 4/30/2012 | $104,000.00 |
37 | 1/31/2012 | $80,000.00 |
38 | 10/31/2011 | $102,000.00 |
39 | 7/31/2011 | $90,000.00 |
40 | 4/30/2011 | $141,000.00 |
41 | 1/31/2011 | $103,000.00 |
42 | 1/31/2010 | $747,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,100,000.00 |
2 | 7/31/2023 | $2,500,000.00 |
3 | 4/30/2023 | $1,800,000.00 |
4 | 1/31/2023 | $3,300,000.00 |
5 | 10/31/2022 | $1,400,000.00 |
6 | 7/31/2022 | $1,400,000.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $1,506,000.00 |
9 | 10/31/2021 | $1,300,000.00 |
10 | 7/31/2021 | -- |
11 | 1/31/2021 | $38,500,000.00 |
12 | 10/31/2020 | $37,900,000.00 |
13 | 7/31/2020 | $37,600,000.00 |
14 | 1/31/2020 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $973,381,000.00 |
2 | 7/31/2023 | $1,023,085,000.00 |
3 | 4/30/2023 | $1,014,870,000.00 |
4 | 1/31/2023 | $986,281,000.00 |
5 | 10/31/2022 | $1,084,617,000.00 |
6 | 7/31/2022 | $1,174,458,000.00 |
7 | 4/30/2022 | $1,145,026,000.00 |
8 | 1/31/2022 | $1,037,460,000.00 |
9 | 10/31/2021 | $1,088,366,000.00 |
10 | 7/31/2021 | $1,128,448,000.00 |
11 | 4/30/2021 | $1,127,667,000.00 |
12 | 1/31/2021 | $1,140,127,000.00 |
13 | 10/31/2020 | $1,206,943,000.00 |
14 | 7/31/2020 | $1,167,939,000.00 |
15 | 4/30/2020 | $1,184,936,000.00 |
16 | 1/31/2020 | $1,181,397,000.00 |
17 | 10/31/2019 | $1,285,722,000.00 |
18 | 7/31/2019 | $1,303,537,000.00 |
19 | 4/30/2019 | $1,285,954,000.00 |
20 | 1/31/2019 | $727,046,000.00 |
21 | 10/31/2018 | $837,253,000.00 |
22 | 7/31/2018 | $854,344,000.00 |
23 | 4/30/2018 | $810,927,000.00 |
24 | 1/31/2018 | $940,228,000.00 |
25 | 10/31/2017 | $1,013,424,000.00 |
26 | 7/31/2017 | $970,675,000.00 |
27 | 4/30/2017 | $872,256,000.00 |
28 | 1/31/2017 | $910,499,000.00 |
29 | 10/31/2016 | $983,282,000.00 |
30 | 7/31/2016 | $933,537,000.00 |
31 | 4/30/2016 | $869,216,000.00 |
32 | 1/31/2016 | $897,948,000.00 |
33 | 10/31/2015 | $977,358,000.00 |
34 | 7/31/2015 | $961,954,000.00 |
35 | 4/30/2015 | $910,103,000.00 |
36 | 1/31/2015 | $958,618,000.00 |
37 | 10/31/2014 | $995,421,000.00 |
38 | 7/31/2014 | $996,395,000.00 |
39 | 4/30/2014 | $937,539,000.00 |
40 | 1/31/2014 | $990,630,000.00 |
41 | 10/31/2013 | $974,717,000.00 |
42 | 7/31/2013 | $957,981,000.00 |
43 | 4/30/2013 | $905,072,000.00 |
44 | 1/31/2013 | $923,410,000.00 |
45 | 10/31/2012 | $939,905,000.00 |
46 | 7/31/2012 | $885,360,000.00 |
47 | 4/30/2012 | $873,385,000.00 |
48 | 1/31/2012 | $850,649,000.00 |
49 | 10/31/2011 | $874,180,000.00 |
50 | 7/31/2011 | $873,251,000.00 |
51 | 4/30/2011 | $864,962,000.00 |
52 | 1/31/2011 | $854,331,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $597,355,000.00 |
2 | 7/31/2023 | $654,007,000.00 |
3 | 4/30/2023 | $606,599,000.00 |
4 | 1/31/2023 | $561,943,000.00 |
5 | 10/31/2022 | $664,795,000.00 |
6 | 7/31/2022 | $748,457,000.00 |
7 | 4/30/2022 | $687,463,000.00 |
8 | 1/31/2022 | $581,538,000.00 |
9 | 10/31/2021 | $607,265,000.00 |
10 | 7/31/2021 | $609,248,000.00 |
11 | 4/30/2021 | $576,397,000.00 |
12 | 1/31/2021 | $547,083,000.00 |
13 | 10/31/2020 | $539,620,000.00 |
14 | 7/31/2020 | $469,860,000.00 |
15 | 4/30/2020 | $468,240,000.00 |
16 | 1/31/2020 | $449,880,000.00 |
17 | 10/31/2019 | $516,067,000.00 |
18 | 7/31/2019 | $521,427,000.00 |
19 | 4/30/2019 | $474,003,000.00 |
20 | 1/31/2019 | $435,395,000.00 |
21 | 10/31/2018 | $547,386,000.00 |
22 | 7/31/2018 | $573,712,000.00 |
23 | 4/30/2018 | $526,330,000.00 |
24 | 1/31/2018 | $656,504,000.00 |
25 | 10/31/2017 | $691,653,000.00 |
26 | 7/31/2017 | $656,356,000.00 |
27 | 4/30/2017 | $553,294,000.00 |
28 | 1/31/2017 | $611,163,000.00 |
29 | 10/31/2016 | $676,543,000.00 |
30 | 7/31/2016 | $627,542,000.00 |
31 | 4/30/2016 | $556,825,000.00 |
32 | 1/31/2016 | $581,308,000.00 |
33 | 10/31/2015 | $634,454,000.00 |
34 | 7/31/2015 | $616,287,000.00 |
35 | 4/30/2015 | $558,957,000.00 |
36 | 1/31/2015 | $609,279,000.00 |
37 | 10/31/2014 | $629,791,000.00 |
38 | 7/31/2014 | $641,694,000.00 |
39 | 4/30/2014 | $577,762,000.00 |
40 | 1/31/2014 | $629,320,000.00 |
41 | 10/31/2013 | $606,183,000.00 |
42 | 7/31/2013 | $592,177,000.00 |
43 | 4/30/2013 | $521,613,000.00 |
44 | 1/31/2013 | $545,235,000.00 |
45 | 10/31/2012 | $550,270,000.00 |
46 | 7/31/2012 | $502,644,000.00 |
47 | 4/30/2012 | $489,904,000.00 |
48 | 1/31/2012 | $473,325,000.00 |
49 | 10/31/2011 | $489,361,000.00 |
50 | 7/31/2011 | $482,900,000.00 |
51 | 4/30/2011 | $480,292,000.00 |
52 | 1/31/2011 | $477,701,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,196,000.00 |
2 | 7/31/2023 | $7,344,000.00 |
3 | 4/30/2023 | $7,151,000.00 |
4 | 10/31/2022 | $15,106,000.00 |
5 | 7/31/2022 | $16,171,000.00 |
6 | 4/30/2022 | $13,507,000.00 |
7 | 10/31/2017 | $15,800,000.00 |
8 | 7/31/2017 | $5,800,000.00 |
9 | 4/30/2017 | $4,800,000.00 |
10 | 1/31/2017 | $9,400,000.00 |
11 | 10/31/2016 | $8,100,000.00 |
12 | 7/31/2016 | $6,700,000.00 |
13 | 4/30/2016 | $4,400,000.00 |
14 | 1/31/2016 | $6,100,000.00 |
15 | 10/31/2015 | $4,300,000.00 |
16 | 7/31/2015 | $5,300,000.00 |
17 | 4/30/2015 | $3,200,000.00 |
18 | 1/31/2015 | $6,600,000.00 |
19 | 10/31/2014 | $14,300,000.00 |
20 | 7/31/2014 | $6,900,000.00 |
21 | 4/30/2014 | $7,600,000.00 |
22 | 1/31/2014 | $10,200,000.00 |
23 | 10/31/2013 | $5,500,000.00 |
24 | 7/31/2013 | $3,500,000.00 |
25 | 4/30/2013 | $4,000,000.00 |
26 | 1/31/2013 | $4,300,000.00 |
27 | 10/31/2012 | $8,900,000.00 |
28 | 7/31/2012 | $7,400,000.00 |
29 | 4/30/2012 | $8,500,000.00 |
30 | 1/31/2012 | $6,100,000.00 |
31 | 10/31/2011 | $3,600,000.00 |
32 | 7/31/2011 | $5,600,000.00 |
33 | 4/30/2011 | $3,600,000.00 |
34 | 1/31/2011 | $1,900,000.00 |
35 | 1/31/2010 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,522,000.00 |
2 | 7/31/2023 | $18,846,000.00 |
3 | 4/30/2023 | $18,242,000.00 |
4 | 1/31/2023 | $16,689,000.00 |
5 | 10/31/2022 | $19,244,000.00 |
6 | 7/31/2022 | $28,193,000.00 |
7 | 4/30/2022 | $58,494,000.00 |
8 | 1/31/2022 | $54,787,000.00 |
9 | 10/31/2021 | $67,062,000.00 |
10 | 7/31/2021 | $63,982,000.00 |
11 | 4/30/2021 | $65,376,000.00 |
12 | 1/31/2021 | $63,548,000.00 |
13 | 10/31/2020 | $64,456,000.00 |
14 | 7/31/2020 | $36,119,000.00 |
15 | 4/30/2020 | $71,751,000.00 |
16 | 1/31/2020 | $68,487,000.00 |
17 | 10/31/2019 | $66,059,000.00 |
18 | 7/31/2019 | $65,357,000.00 |
19 | 4/30/2019 | $66,111,000.00 |
20 | 1/31/2019 | $69,136,000.00 |
21 | 10/31/2018 | $92,950,000.00 |
22 | 7/31/2018 | $106,405,000.00 |
23 | 4/30/2018 | $90,121,000.00 |
24 | 1/31/2018 | $244,519,000.00 |
25 | 10/31/2017 | $257,743,000.00 |
26 | 7/31/2017 | $202,332,000.00 |
27 | 4/30/2017 | $175,628,000.00 |
28 | 1/31/2017 | $193,709,000.00 |
29 | 10/31/2016 | $192,243,000.00 |
30 | 7/31/2016 | $170,829,000.00 |
31 | 4/30/2016 | $174,801,000.00 |
32 | 1/31/2016 | $187,534,000.00 |
33 | 10/31/2015 | $183,923,000.00 |
34 | 7/31/2015 | $145,753,000.00 |
35 | 4/30/2015 | $141,282,000.00 |
36 | 1/31/2015 | $173,291,000.00 |
37 | 10/31/2014 | $170,787,000.00 |
38 | 7/31/2014 | $170,949,000.00 |
39 | 4/30/2014 | $131,432,000.00 |
40 | 1/31/2014 | $173,997,000.00 |
41 | 10/31/2013 | $141,746,000.00 |
42 | 7/31/2013 | $149,675,000.00 |
43 | 4/30/2013 | $186,260,000.00 |
44 | 1/31/2013 | $194,128,000.00 |
45 | 10/31/2012 | $203,101,000.00 |
46 | 7/31/2012 | $158,621,000.00 |
47 | 4/30/2012 | $204,826,000.00 |
48 | 1/31/2012 | $173,997,000.00 |
49 | 10/31/2011 | $152,621,000.00 |
50 | 7/31/2011 | $151,503,000.00 |
51 | 4/30/2011 | $212,347,000.00 |
52 | 1/31/2011 | $183,657,000.00 |
53 | 1/31/2010 | $183,657,000.00 |
54 | 1/31/2009 | $226,206,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,522,000.00 |
2 | 7/31/2023 | $18,846,000.00 |
3 | 4/30/2023 | $18,242,000.00 |
4 | 1/31/2023 | $16,689,000.00 |
5 | 10/31/2022 | $19,244,000.00 |
6 | 7/31/2022 | $28,193,000.00 |
7 | 4/30/2022 | $58,494,000.00 |
8 | 1/31/2022 | $54,787,000.00 |
9 | 10/31/2021 | $67,062,000.00 |
10 | 7/31/2021 | $63,982,000.00 |
11 | 4/30/2021 | $65,376,000.00 |
12 | 1/31/2021 | $63,548,000.00 |
13 | 10/31/2020 | $64,456,000.00 |
14 | 7/31/2020 | $36,119,000.00 |
15 | 1/31/2020 | $68,487,000.00 |
16 | 1/31/2019 | $69,136,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,167,000.00 |
2 | 7/31/2023 | $2,157,000.00 |
3 | 4/30/2023 | $1,553,000.00 |
4 | 1/31/2023 | $-38,098,000.00 |
5 | 10/31/2022 | $-35,543,000.00 |
6 | 7/31/2022 | $-26,594,000.00 |
7 | 4/30/2022 | $3,707,000.00 |
8 | 1/31/2022 | $-8,761,000.00 |
9 | 10/31/2021 | $3,514,000.00 |
10 | 7/31/2021 | $434,000.00 |
11 | 4/30/2021 | $1,828,000.00 |
12 | 1/31/2021 | $-4,939,000.00 |
13 | 10/31/2020 | $-4,031,000.00 |
14 | 7/31/2020 | $-32,368,000.00 |
15 | 4/30/2020 | $3,264,000.00 |
16 | 1/31/2020 | $-649,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.10 |
2 | 7/31/2023 | $0.10 |
3 | 4/30/2023 | $0.10 |
4 | 1/31/2023 | $0.10 |
5 | 10/31/2022 | $0.10 |
6 | 7/31/2022 | $0.10 |
7 | 4/30/2022 | $0.10 |
8 | 1/31/2022 | $0.10 |
9 | 10/31/2021 | $0.10 |
10 | 7/31/2021 | $0.10 |
11 | 4/30/2021 | $0.10 |
12 | 1/31/2021 | $0.10 |
13 | 10/31/2020 | $0.10 |
14 | 7/31/2020 | $0.10 |
15 | 4/30/2020 | $0.10 |
16 | 1/31/2020 | $0.10 |
17 | 10/31/2019 | $0.10 |
18 | 7/31/2019 | $0.10 |
19 | 4/30/2019 | $0.10 |
20 | 1/31/2019 | $0.10 |
21 | 10/31/2018 | $0.10 |
22 | 7/31/2018 | $0.10 |
23 | 4/30/2018 | $0.10 |
24 | 1/31/2018 | $0.10 |
25 | 10/31/2017 | $0.10 |
26 | 7/31/2017 | $0.10 |
27 | 4/30/2017 | $0.10 |
28 | 1/31/2017 | $0.10 |
29 | 10/31/2016 | $0.10 |
30 | 7/31/2016 | $0.10 |
31 | 4/30/2016 | $0.10 |
32 | 1/31/2016 | $0.10 |
33 | 10/31/2015 | $0.10 |
34 | 7/31/2015 | $0.10 |
35 | 4/30/2015 | $0.10 |
36 | 1/31/2015 | $0.10 |
37 | 10/31/2014 | $0.10 |
38 | 7/31/2014 | $0.10 |
39 | 4/30/2014 | $0.10 |
40 | 1/31/2014 | $0.10 |
41 | 10/31/2013 | $0.10 |
42 | 7/31/2013 | $0.10 |
43 | 4/30/2013 | $0.10 |
44 | 1/31/2013 | $0.10 |
45 | 10/31/2012 | $0.10 |
46 | 7/31/2012 | $0.10 |
47 | 4/30/2012 | $0.10 |
48 | 1/31/2012 | $0.10 |
49 | 10/31/2011 | $0.10 |
50 | 7/31/2011 | $0.10 |
51 | 4/30/2011 | $0.10 |
52 | 1/31/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000,000.00 |
2 | 7/31/2023 | $100,000,000.00 |
3 | 4/30/2023 | $100,000,000.00 |
4 | 1/31/2023 | $100,000,000.00 |
5 | 10/31/2022 | $100,000,000.00 |
6 | 7/31/2022 | $100,000,000.00 |
7 | 4/30/2022 | $100,000,000.00 |
8 | 1/31/2022 | $100,000,000.00 |
9 | 10/31/2021 | $100,000,000.00 |
10 | 7/31/2021 | $100,000,000.00 |
11 | 4/30/2021 | $100,000,000.00 |
12 | 1/31/2021 | $100,000,000.00 |
13 | 10/31/2020 | $100,000,000.00 |
14 | 7/31/2020 | $100,000,000.00 |
15 | 4/30/2020 | $100,000,000.00 |
16 | 1/31/2020 | $100,000,000.00 |
17 | 10/31/2019 | $100,000,000.00 |
18 | 7/31/2019 | $100,000,000.00 |
19 | 4/30/2019 | $100,000,000.00 |
20 | 1/31/2019 | $100,000,000.00 |
21 | 10/31/2018 | $100,000,000.00 |
22 | 7/31/2018 | $100,000,000.00 |
23 | 4/30/2018 | $100,000,000.00 |
24 | 1/31/2018 | $100,000,000.00 |
25 | 10/31/2017 | $100,000,000.00 |
26 | 7/31/2017 | $100,000,000.00 |
27 | 4/30/2017 | $100,000,000.00 |
28 | 1/31/2017 | $100,000,000.00 |
29 | 10/31/2016 | $100,000,000.00 |
30 | 7/31/2016 | $100,000,000.00 |
31 | 4/30/2016 | $100,000,000.00 |
32 | 1/31/2016 | $100,000,000.00 |
33 | 10/31/2015 | $100,000,000.00 |
34 | 7/31/2015 | $100,000,000.00 |
35 | 4/30/2015 | $100,000,000.00 |
36 | 1/31/2015 | $100,000,000.00 |
37 | 10/31/2014 | $100,000,000.00 |
38 | 7/31/2014 | $100,000,000.00 |
39 | 4/30/2014 | $100,000,000.00 |
40 | 1/31/2014 | $100,000,000.00 |
41 | 10/31/2013 | $100,000,000.00 |
42 | 7/31/2013 | $100,000.00 |
43 | 4/30/2013 | $100,000,000.00 |
44 | 1/31/2013 | $100,000,000.00 |
45 | 10/31/2012 | $100,000.00 |
46 | 7/31/2012 | $100,000.00 |
47 | 4/30/2012 | $100,000.00 |
48 | 1/31/2012 | $100,000,000.00 |
49 | 10/31/2011 | $100,000.00 |
50 | 7/31/2011 | $100,000.00 |
51 | 4/30/2011 | $100,000.00 |
52 | 1/31/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,549,000.00 |
2 | 7/31/2023 | $12,544,000.00 |
3 | 4/30/2023 | $12,473,000.00 |
4 | 1/31/2023 | $12,292,000.00 |
5 | 10/31/2022 | $12,662,000.00 |
6 | 7/31/2022 | $13,087,000.00 |
7 | 4/30/2022 | $13,422,000.00 |
8 | 1/31/2022 | $13,964,000.00 |
9 | 10/31/2021 | $14,468,000.00 |
10 | 7/31/2021 | $14,831,000.00 |
11 | 4/30/2021 | $14,693,000.00 |
12 | 1/31/2021 | $14,641,000.00 |
13 | 10/31/2020 | $14,641,000.00 |
14 | 7/31/2020 | $14,637,000.00 |
15 | 4/30/2020 | $14,581,000.00 |
16 | 1/31/2020 | $14,762,000.00 |
17 | 10/31/2019 | $15,310,000.00 |
18 | 7/31/2019 | $15,720,000.00 |
19 | 4/30/2019 | $15,915,000.00 |
20 | 1/31/2019 | $15,873,000.00 |
21 | 10/31/2018 | $16,303,000.00 |
22 | 7/31/2018 | $16,489,000.00 |
23 | 4/30/2018 | $17,409,000.00 |
24 | 1/31/2018 | $17,257,000.00 |
25 | 10/31/2017 | $17,487,000.00 |
26 | 7/31/2017 | $17,723,000.00 |
27 | 4/30/2017 | $17,484,000.00 |
28 | 1/31/2017 | $17,764,000.00 |
29 | 10/31/2016 | $18,156,000.00 |
30 | 7/31/2016 | $18,565,000.00 |
31 | 4/30/2016 | $18,943,000.00 |
32 | 1/31/2016 | $19,479,000.00 |
33 | 10/31/2015 | $20,139,000.00 |
34 | 7/31/2015 | $20,457,000.00 |
35 | 4/30/2015 | $20,736,000.00 |
36 | 1/31/2015 | $21,075,000.00 |
37 | 10/31/2014 | $21,360,000.00 |
38 | 7/31/2014 | $21,705,000.00 |
39 | 4/30/2014 | $22,002,000.00 |
40 | 1/31/2014 | $22,230,000.00 |
41 | 10/31/2013 | $22,321,000.00 |
42 | 7/31/2013 | $22,430,000.00 |
43 | 4/30/2013 | $22,872,000.00 |
44 | 1/31/2013 | $23,179,000.00 |
45 | 10/31/2012 | $23,993,000.00 |
46 | 7/31/2012 | $24,147,000.00 |
47 | 4/30/2012 | $24,435,000.00 |
48 | 1/31/2012 | $24,711,000.00 |
49 | 10/31/2011 | $24,939,000.00 |
50 | 7/31/2011 | $25,491,000.00 |
51 | 4/30/2011 | $26,009,000.00 |
52 | 1/31/2011 | $26,136,000.00 |
53 | 1/31/2010 | $27,475,000.00 |
54 | 1/31/2009 | $27,475,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,476,000.00 |
2 | 7/31/2023 | $12,473,000.00 |
3 | 4/30/2023 | $12,405,000.00 |
4 | 1/31/2023 | $12,225,000.00 |
5 | 10/31/2022 | $12,597,000.00 |
6 | 7/31/2022 | $13,023,000.00 |
7 | 4/30/2022 | $13,360,000.00 |
8 | 1/31/2022 | $13,903,000.00 |
9 | 10/31/2021 | $14,408,000.00 |
10 | 7/31/2021 | $14,772,000.00 |
11 | 4/30/2021 | $14,635,000.00 |
12 | 1/31/2021 | $14,584,000.00 |
13 | 10/31/2020 | $14,586,000.00 |
14 | 7/31/2020 | $14,585,000.00 |
15 | 4/30/2020 | $14,529,000.00 |
16 | 1/31/2020 | $14,711,000.00 |
17 | 10/31/2019 | $15,260,000.00 |
18 | 7/31/2019 | $15,671,000.00 |
19 | 4/30/2019 | $15,867,000.00 |
20 | 1/31/2019 | $15,827,000.00 |
21 | 10/31/2018 | $16,256,000.00 |
22 | 7/31/2018 | $16,442,000.00 |
23 | 4/30/2018 | $16,605,000.00 |
24 | 1/31/2018 | $17,211,000.00 |
25 | 10/31/2017 | $17,443,000.00 |
26 | 7/31/2017 | $17,680,000.00 |
27 | 4/30/2017 | $17,441,000.00 |
28 | 1/31/2017 | $17,722,000.00 |
29 | 10/31/2016 | $18,114,000.00 |
30 | 7/31/2016 | $18,524,000.00 |
31 | 4/30/2016 | $18,903,000.00 |
32 | 1/31/2016 | $19,440,000.00 |
33 | 10/31/2015 | $20,101,000.00 |
34 | 7/31/2015 | $20,420,000.00 |
35 | 4/30/2015 | $20,700,000.00 |
36 | 1/31/2015 | $21,040,000.00 |
37 | 10/31/2014 | $21,316,000.00 |
38 | 7/31/2014 | $21,663,000.00 |
39 | 4/30/2014 | $21,961,000.00 |
40 | 1/31/2014 | $22,197,000.00 |
41 | 10/31/2013 | $22,289,000.00 |
42 | 7/31/2013 | $22,399,000.00 |
43 | 4/30/2013 | $22,843,000.00 |
44 | 1/31/2013 | $23,155,000.00 |
45 | 10/31/2012 | $23,970,000.00 |
46 | 7/31/2012 | $24,120,000.00 |
47 | 4/30/2012 | $24,412,000.00 |
48 | 1/31/2012 | $24,697,000.00 |
49 | 10/31/2011 | $24,926,000.00 |
50 | 7/31/2011 | $25,480,000.00 |
51 | 4/30/2011 | $26,000,000.00 |
52 | 1/31/2011 | $26,136,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,255,000.00 |
2 | 7/31/2023 | $1,254,000.00 |
3 | 4/30/2023 | $1,247,000.00 |
4 | 1/31/2023 | $1,229,000.00 |
5 | 10/31/2022 | $1,266,000.00 |
6 | 7/31/2022 | $1,309,000.00 |
7 | 4/30/2022 | $1,342,000.00 |
8 | 1/31/2022 | $1,396,000.00 |
9 | 10/31/2021 | $1,447,000.00 |
10 | 7/31/2021 | $1,483,000.00 |
11 | 4/30/2021 | $1,469,000.00 |
12 | 1/31/2021 | $1,464,000.00 |
13 | 10/31/2020 | $1,464,000.00 |
14 | 7/31/2020 | $1,464,000.00 |
15 | 4/30/2020 | $1,458,000.00 |
16 | 1/31/2020 | $1,476,000.00 |
17 | 10/31/2019 | $1,531,000.00 |
18 | 7/31/2019 | $1,572,000.00 |
19 | 4/30/2019 | $1,592,000.00 |
20 | 1/31/2019 | $1,588,000.00 |
21 | 10/31/2018 | $1,630,000.00 |
22 | 7/31/2018 | $1,649,000.00 |
23 | 4/30/2018 | $1,741,000.00 |
24 | 1/31/2018 | $1,726,000.00 |
25 | 10/31/2017 | $1,749,000.00 |
26 | 7/31/2017 | $1,772,000.00 |
27 | 4/30/2017 | $1,748,000.00 |
28 | 1/31/2017 | $1,776,000.00 |
29 | 10/31/2016 | $1,816,000.00 |
30 | 7/31/2016 | $1,857,000.00 |
31 | 4/30/2016 | $1,894,000.00 |
32 | 1/31/2016 | $1,948,000.00 |
33 | 10/31/2015 | $2,014,000.00 |
34 | 7/31/2015 | $2,046,000.00 |
35 | 4/30/2015 | $2,074,000.00 |
36 | 1/31/2015 | $2,108,000.00 |
37 | 10/31/2014 | $2,136,000.00 |
38 | 7/31/2014 | $2,171,000.00 |
39 | 4/30/2014 | $2,200,000.00 |
40 | 1/31/2014 | $2,223,000.00 |
41 | 10/31/2013 | $2,232,000.00 |
42 | 7/31/2013 | $2,243,000.00 |
43 | 4/30/2013 | $2,287,000.00 |
44 | 1/31/2013 | $2,318,000.00 |
45 | 10/31/2012 | $2,399,000.00 |
46 | 7/31/2012 | $2,415,000.00 |
47 | 4/30/2012 | $2,443,000.00 |
48 | 1/31/2012 | $2,471,000.00 |
49 | 10/31/2011 | $2,494,000.00 |
50 | 7/31/2011 | $2,549,000.00 |
51 | 4/30/2011 | $2,601,000.00 |
52 | 1/31/2011 | $2,613,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-26,957,000.00 |
2 | 7/31/2023 | $-63,905,000.00 |
3 | 4/30/2023 | $-29,652,000.00 |
4 | 1/31/2023 | $-3,199,000.00 |
5 | 10/31/2022 | $46,562,000.00 |
6 | 7/31/2022 | $6,105,000.00 |
7 | 4/30/2022 | $19,349,000.00 |
8 | 1/31/2022 | $186,801,000.00 |
9 | 10/31/2021 | $79,191,000.00 |
10 | 7/31/2021 | $69,831,000.00 |
11 | 4/30/2021 | $46,091,000.00 |
12 | 1/31/2021 | $-140,636,000.00 |
13 | 10/31/2020 | $-149,754,000.00 |
14 | 7/31/2020 | $-162,341,000.00 |
15 | 1/31/2020 | $74,689,000.00 |
16 | 4/30/2019 | $3,882,000.00 |
17 | 1/31/2019 | $98,857,000.00 |
18 | 4/30/2018 | $30,358,000.00 |
19 | 1/31/2018 | $92,208,000.00 |
20 | 1/31/2017 | $109,480,000.00 |
21 | 1/31/2016 | $47,892,000.00 |
22 | 1/31/2015 | $40,924,000.00 |
23 | 1/31/2014 | $38,239,000.00 |
24 | 1/31/2013 | $63,621,000.00 |
25 | 1/31/2012 | $73,926,000.00 |
26 | 1/31/2011 | $84,995,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,000,000.00 |
2 | 7/31/2023 | $5,600,000.00 |
3 | 4/30/2023 | $3,800,000.00 |
4 | 1/31/2023 | $2,600,000.00 |
5 | 10/31/2022 | $2,000,000.00 |
6 | 7/31/2022 | $3,900,000.00 |
7 | 4/30/2022 | $1,800,000.00 |
8 | 1/31/2022 | $5,000,000.00 |
9 | 10/31/2021 | $6,000,000.00 |
10 | 7/31/2021 | $7,100,000.00 |
11 | 4/30/2021 | $4,300,000.00 |
12 | 1/31/2021 | $2,700,000.00 |
13 | 10/31/2020 | $2,500,000.00 |
14 | 7/31/2020 | $3,300,000.00 |
15 | 1/31/2020 | $1,600,000.00 |
16 | 4/30/2019 | $3,800,000.00 |
17 | 1/31/2019 | $2,200,000.00 |
18 | 10/31/2018 | $1,700,000.00 |
19 | 7/31/2018 | $1,200,000.00 |
20 | 4/30/2018 | $4,800,000.00 |
21 | 1/31/2018 | $4,100,000.00 |
22 | 10/31/2017 | $3,700,000.00 |
23 | 7/31/2017 | $3,600,000.00 |
24 | 4/30/2017 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,954,000.00 |
2 | 1/31/2022 | $3,600,000.00 |
3 | 1/31/2021 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,500,000.00 |
2 | 7/31/2023 | $2,500,000.00 |
3 | 1/31/2023 | $1,000,000.00 |
4 | 10/31/2022 | $2,200,000.00 |
5 | 7/31/2022 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $801,111,000.00 |
2 | 7/31/2023 | $483,019,000.00 |
3 | 4/30/2023 | $225,178,000.00 |
4 | 1/31/2023 | $1,194,320,000.00 |
5 | 10/31/2022 | $817,915,000.00 |
6 | 7/31/2022 | $485,867,000.00 |
7 | 4/30/2022 | $220,445,000.00 |
8 | 1/31/2022 | $1,120,624,000.00 |
9 | 10/31/2021 | $313,394,000.00 |
10 | 7/31/2021 | $245,994,000.00 |
11 | 4/30/2021 | $247,275,000.00 |
12 | 1/31/2021 | $1,189,347,000.00 |
13 | 10/31/2020 | $856,229,000.00 |
14 | 7/31/2020 | $301,843,000.00 |
15 | 1/31/2020 | $1,215,362,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,172,000.00 |
2 | 1/31/2022 | $29,406,000.00 |
3 | 1/31/2021 | $-45,072,000.00 |
4 | 1/31/2020 | $1,810,000.00 |
5 | 1/31/2019 | $594,000.00 |
6 | 1/31/2018 | $31,334,000.00 |
7 | 1/31/2017 | $34,056,000.00 |
8 | 1/31/2016 | $7,248,000.00 |
9 | 1/31/2015 | $8,212,000.00 |
10 | 1/31/2014 | $13,240,000.00 |
11 | 1/31/2013 | $7,575,000.00 |
12 | 1/31/2012 | $6,984,000.00 |
13 | 1/31/2011 | $-207,000.00 |
14 | 1/31/2010 | $-1,915,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-2,842,000.00 |
2 | 1/31/2022 | $7,218,000.00 |
3 | 1/31/2021 | $5,728,000.00 |
4 | 1/31/2020 | $6,757,000.00 |
5 | 1/31/2019 | $10,019,000.00 |
6 | 1/31/2018 | $11,618,000.00 |
7 | 1/31/2017 | $11,473,000.00 |
8 | 1/31/2016 | $9,809,000.00 |
9 | 1/31/2015 | $5,457,000.00 |
10 | 1/31/2014 | $9,463,000.00 |
11 | 1/31/2013 | $11,674,000.00 |
12 | 1/31/2012 | $14,693,000.00 |
13 | 1/31/2011 | $16,713,000.00 |
14 | 1/31/2010 | $19,107,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $137,000.00 |
2 | 1/31/2022 | $44,013,000.00 |
3 | 1/31/2021 | $-39,132,000.00 |
4 | 1/31/2020 | $9,753,000.00 |
5 | 1/31/2019 | $13,132,000.00 |
6 | 1/31/2018 | $41,611,000.00 |
7 | 1/31/2017 | $54,056,000.00 |
8 | 1/31/2016 | $19,332,000.00 |
9 | 1/31/2015 | $17,360,000.00 |
10 | 1/31/2014 | $27,074,000.00 |
11 | 1/31/2013 | $24,479,000.00 |
12 | 1/31/2012 | $28,139,000.00 |
13 | 1/31/2011 | $23,746,000.00 |
14 | 1/31/2010 | $18,155,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,193,000.00 |
2 | 1/31/2022 | $7,389,000.00 |
3 | 1/31/2021 | $212,000.00 |
4 | 1/31/2020 | $1,186,000.00 |
5 | 1/31/2019 | $2,519,000.00 |
6 | 1/31/2018 | $-1,341,000.00 |
7 | 1/31/2017 | $8,527,000.00 |
8 | 1/31/2016 | $2,275,000.00 |
9 | 1/31/2015 | $3,691,000.00 |
10 | 1/31/2014 | $4,371,000.00 |
11 | 1/31/2013 | $5,230,000.00 |
12 | 1/31/2012 | $6,462,000.00 |
13 | 1/31/2011 | $7,240,000.00 |
14 | 1/31/2010 | $963,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,132,000.00 |
2 | 1/31/2022 | $11,354,000.00 |
3 | 1/31/2021 | $12,904,000.00 |
4 | 1/31/2020 | $16,100,000.00 |
5 | 1/31/2019 | $17,086,000.00 |
6 | 1/31/2018 | $18,791,000.00 |
7 | 1/31/2017 | $18,880,000.00 |
8 | 1/31/2016 | $24,357,000.00 |
9 | 1/31/2015 | $32,794,000.00 |
10 | 1/31/2014 | $31,247,000.00 |
11 | 1/31/2013 | $28,147,000.00 |
12 | 1/31/2012 | $24,315,000.00 |
13 | 1/31/2011 | $22,751,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-12,030,000.00 |
2 | 1/31/2022 | $14,517,000.00 |
3 | 1/31/2021 | $-14,274,000.00 |
4 | 1/31/2020 | $4,240,000.00 |
5 | 1/31/2019 | $-3,418,000.00 |
6 | 1/31/2018 | $30,828,000.00 |
7 | 1/31/2017 | $-8,068,000.00 |
8 | 1/31/2016 | $9,649,000.00 |
9 | 1/31/2015 | $5,260,000.00 |
10 | 1/31/2014 | $-1,513,000.00 |
11 | 1/31/2013 | $3,045,000.00 |
12 | 1/31/2012 | $1,542,000.00 |
13 | 1/31/2011 | $22,517,000.00 |
14 | 1/31/2010 | $11,969,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,300,000.00 |
2 | 1/31/2022 | $2,900,000.00 |
3 | 1/31/2021 | $3,600,000.00 |
4 | 1/31/2020 | $900,000.00 |
5 | 1/31/2019 | $400,000.00 |
6 | 1/31/2018 | $700,000.00 |
7 | 1/31/2017 | $1,000,000.00 |
8 | 1/31/2016 | $1,200,000.00 |
9 | 1/31/2015 | $1,200,000.00 |
10 | 1/31/2014 | $1,300,000.00 |
11 | 1/31/2013 | $1,600,000.00 |
12 | 1/31/2012 | $1,600,000.00 |
13 | 1/31/2011 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $981,000.00 |
2 | 1/31/2022 | $2,549,000.00 |
3 | 1/31/2021 | $-2,019,000.00 |
4 | 1/31/2020 | $58,000.00 |
5 | 1/31/2019 | $174,000.00 |
6 | 1/31/2018 | $520,000.00 |
7 | 1/31/2017 | $380,000.00 |
8 | 1/31/2016 | $-31,000.00 |
9 | 1/31/2015 | $-1,059,000.00 |
10 | 1/31/2014 | $-1,308,000.00 |
11 | 1/31/2013 | $-310,000.00 |
12 | 1/31/2012 | $-863,000.00 |
13 | 1/31/2011 | $676,000.00 |
14 | 1/31/2010 | $-71,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,237,000.00 |
2 | 7/31/2023 | $35,798,000.00 |
3 | 4/30/2023 | $36,432,000.00 |
4 | 1/31/2023 | $36,616,000.00 |
5 | 10/31/2022 | $20,916,000.00 |
6 | 7/31/2022 | $20,013,000.00 |
7 | 4/30/2022 | $24,568,000.00 |
8 | 1/31/2022 | $23,109,000.00 |
9 | 10/31/2021 | $27,801,000.00 |
10 | 7/31/2021 | $36,362,000.00 |
11 | 4/30/2021 | $37,433,000.00 |
12 | 1/31/2021 | $45,579,000.00 |
13 | 10/31/2020 | $93,697,000.00 |
14 | 7/31/2020 | $91,926,000.00 |
15 | 4/30/2020 | $68,573,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,266,000.00 |
2 | 7/31/2023 | $828,000.00 |
3 | 4/30/2023 | $112,000.00 |
4 | 1/31/2023 | $-13,761,000.00 |
5 | 10/31/2022 | $2,186,000.00 |
6 | 7/31/2022 | $2,768,000.00 |
7 | 4/30/2022 | $-1,583,000.00 |
8 | 1/31/2022 | $25,846,000.00 |
9 | 10/31/2021 | $17,974,000.00 |
10 | 7/31/2021 | $9,390,000.00 |
11 | 4/30/2021 | $8,389,000.00 |
12 | 1/31/2021 | $-32,660,000.00 |
13 | 10/31/2020 | $-80,778,000.00 |
14 | 7/31/2020 | $-79,031,000.00 |
15 | 4/30/2020 | $-55,656,000.00 |
16 | 1/31/2020 | $5,364,000.00 |
17 | 10/31/2019 | $745,000.00 |
18 | 7/31/2019 | $2,132,000.00 |
19 | 4/30/2019 | $3,159,000.00 |
20 | 1/31/2019 | $-5,568,000.00 |
21 | 10/31/2018 | $-244,000.00 |
22 | 7/31/2018 | $4,031,000.00 |
23 | 4/30/2018 | $2,573,000.00 |
24 | 1/31/2018 | $34,894,000.00 |
25 | 10/31/2017 | $-3,654,000.00 |
26 | 7/31/2017 | $934,000.00 |
27 | 4/30/2017 | $-3,032,000.00 |
28 | 1/31/2017 | $-9,379,000.00 |
29 | 10/31/2016 | $-8,462,000.00 |
30 | 7/31/2016 | $-10,468,000.00 |
31 | 4/30/2016 | $-5,349,000.00 |
32 | 1/31/2016 | $12,166,000.00 |
33 | 10/31/2015 | $-4,754,000.00 |
34 | 7/31/2015 | $-126,000.00 |
35 | 4/30/2015 | $-868,000.00 |
36 | 1/31/2015 | $5,627,000.00 |
37 | 10/31/2014 | $-9,304,000.00 |
38 | 7/31/2014 | $-5,172,000.00 |
39 | 4/30/2014 | $-2,758,000.00 |
40 | 1/31/2014 | $-3,552,000.00 |
41 | 10/31/2013 | $-12,155,000.00 |
42 | 7/31/2013 | $-12,471,000.00 |
43 | 4/30/2013 | $-1,851,000.00 |
44 | 1/31/2013 | $1,973,000.00 |
45 | 10/31/2012 | $-4,132,000.00 |
46 | 7/31/2012 | $324,000.00 |
47 | 4/30/2012 | $1,758,000.00 |
48 | 1/31/2012 | $2,269,000.00 |
49 | 10/31/2011 | $-1,633,000.00 |
50 | 7/31/2011 | $-798,000.00 |
51 | 4/30/2011 | $2,536,000.00 |
52 | 1/31/2011 | $24,174,000.00 |
53 | 1/31/2010 | $17,345,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,800,000.00 |
2 | 1/31/2023 | $1,000,000.00 |
3 | 10/31/2022 | $2,200,000.00 |
4 | 7/31/2022 | $2,300,000.00 |
5 | 4/30/2022 | $1,700,000.00 |
6 | 1/31/2022 | $1,000,000.00 |
7 | 10/31/2021 | $2,900,000.00 |
8 | 7/31/2021 | $3,100,000.00 |
9 | 4/30/2021 | $1,700,000.00 |
10 | 1/31/2021 | $1,000,000.00 |
11 | 10/31/2020 | $1,700,000.00 |
12 | 7/31/2020 | $1,300,000.00 |
13 | 4/30/2020 | $1,100,000.00 |
14 | 1/31/2020 | $800,000.00 |
15 | 10/31/2019 | $2,300,000.00 |
16 | 7/31/2019 | $2,500,000.00 |
17 | 4/30/2019 | $1,600,000.00 |
18 | 10/31/2018 | $2,200,000.00 |
19 | 7/31/2018 | $2,300,000.00 |
20 | 4/30/2018 | $1,300,000.00 |
21 | 10/31/2017 | $2,800,000.00 |
22 | 7/31/2017 | $3,000,000.00 |
23 | 4/30/2017 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-2,712,000.00 |
2 | 1/31/2022 | $8,780,000.00 |
3 | 1/31/2021 | $-15,968,000.00 |
4 | 1/31/2020 | $1,066,000.00 |
5 | 1/31/2019 | $-2,324,000.00 |
6 | 1/31/2018 | $3,546,000.00 |
7 | 1/31/2017 | $-1,691,000.00 |
8 | 1/31/2016 | $2,548,000.00 |
9 | 1/31/2015 | $1,426,000.00 |
10 | 1/31/2014 | $-731,000.00 |
11 | 1/31/2013 | $-762,000.00 |
12 | 1/31/2012 | $1,590,000.00 |
13 | 1/31/2011 | $981,000.00 |
14 | 1/31/2010 | $5,447,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,106,000.00 |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $2,977,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,856,000.00 |
2 | 1/31/2022 | $3,569,000.00 |
3 | 1/31/2021 | $2,984,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,612,000.00 |
2 | 1/31/2022 | $4,570,000.00 |
3 | 1/31/2021 | $1,880,000.00 |
4 | 1/31/2020 | $1,620,000.00 |
5 | 1/31/2019 | $3,401,000.00 |
6 | 1/31/2018 | $2,506,000.00 |
7 | 1/31/2017 | $4,398,000.00 |
8 | 1/31/2016 | $4,472,000.00 |
9 | 1/31/2015 | $4,128,000.00 |
10 | 1/31/2014 | $1,067,000.00 |
11 | 1/31/2013 | $1,538,000.00 |
12 | 1/31/2012 | $11,050,000.00 |
13 | 1/31/2011 | $11,243,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $36,616,000.00 |
2 | 1/31/2022 | $23,109,000.00 |
3 | 1/31/2021 | $45,579,000.00 |
4 | 1/31/2020 | $12,941,000.00 |
5 | 1/31/2019 | $17,750,000.00 |
6 | 1/31/2018 | $12,698,000.00 |
7 | 1/31/2017 | $47,238,000.00 |
8 | 1/31/2016 | $37,716,000.00 |
9 | 1/31/2015 | $50,660,000.00 |
10 | 1/31/2014 | $56,665,000.00 |
11 | 1/31/2013 | $53,392,000.00 |
12 | 1/31/2012 | $66,242,000.00 |
13 | 1/31/2011 | $70,213,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,453,000.00 |
2 | 1/31/2022 | $2,900,000.00 |
3 | 1/31/2021 | $11,240,000.00 |
4 | 1/31/2020 | $91,000.00 |
5 | 1/31/2019 | $721,000.00 |
6 | 1/31/2018 | $2,284,000.00 |
7 | 1/31/2017 | $2,312,000.00 |
8 | 1/31/2016 | $2,293,000.00 |
9 | 1/31/2015 | $1,930,000.00 |
10 | 1/31/2014 | $1,842,000.00 |
11 | 1/31/2013 | $1,395,000.00 |
12 | 1/31/2012 | $530,000.00 |
13 | 1/31/2011 | $1,273,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,727,000.00 |
2 | 1/31/2022 | $1,746,000.00 |
3 | 1/31/2021 | $10,581,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,461,000.00 |
2 | 1/31/2022 | $2,863,000.00 |
3 | 1/31/2021 | $843,000.00 |
4 | 1/31/2020 | $2,288,000.00 |
5 | 1/31/2019 | $9,321,000.00 |
6 | 1/31/2018 | $11,500,000.00 |
7 | 1/31/2017 | $16,093,000.00 |
8 | 1/31/2016 | $9,757,000.00 |
9 | 1/31/2015 | $7,101,000.00 |
10 | 1/31/2014 | $6,792,000.00 |
11 | 1/31/2013 | $4,401,000.00 |
12 | 1/31/2012 | $6,500,000.00 |
13 | 1/31/2011 | $7,245,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,038,000.00 |
2 | 1/31/2022 | $12,475,000.00 |
3 | 1/31/2021 | $16,302,000.00 |
4 | 1/31/2020 | $8,994,000.00 |
5 | 1/31/2019 | $9,859,000.00 |
6 | 1/31/2018 | $12,864,000.00 |
7 | 1/31/2017 | $7,116,000.00 |
8 | 1/31/2016 | $4,780,000.00 |
9 | 1/31/2015 | $5,995,000.00 |
10 | 1/31/2014 | $6,243,000.00 |
11 | 1/31/2013 | $7,160,000.00 |
12 | 1/31/2012 | $6,068,000.00 |
13 | 1/31/2011 | $6,740,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,273,000.00 |
2 | 1/31/2022 | $1,149,000.00 |
3 | 1/31/2021 | $916,000.00 |
4 | 1/31/2020 | $916,000.00 |
5 | 1/31/2019 | $721,000.00 |
6 | 1/31/2018 | $2,284,000.00 |
7 | 1/31/2017 | $2,312,000.00 |
8 | 1/31/2016 | $2,293,000.00 |
9 | 1/31/2015 | $1,930,000.00 |
10 | 1/31/2014 | $3,402,000.00 |
11 | 1/31/2013 | $2,955,000.00 |
12 | 1/31/2012 | $1,560,000.00 |
13 | 1/31/2011 | $1,560,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,202,000.00 |
2 | 1/31/2022 | $2,200,000.00 |
3 | 1/31/2021 | $1,617,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,704,000.00 |
2 | 1/31/2022 | $1,481,000.00 |
3 | 1/31/2021 | $-817,000.00 |
4 | 1/31/2020 | $-735,000.00 |
5 | 1/31/2019 | $-958,000.00 |
6 | 1/31/2018 | $-2,613,000.00 |
7 | 1/31/2017 | $-3,823,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,407,000.00 |
2 | 1/31/2022 | $6,296,000.00 |
3 | 1/31/2021 | $7,406,000.00 |
4 | 1/31/2020 | $13,016,000.00 |
5 | 1/31/2019 | $9,288,000.00 |
6 | 1/31/2018 | $16,911,000.00 |
7 | 1/31/2017 | $6,900,000.00 |
8 | 1/31/2016 | $6,855,000.00 |
9 | 1/31/2015 | $-7,654,000.00 |
10 | 1/31/2014 | $-18,446,000.00 |
11 | 1/31/2013 | $-18,519,000.00 |
12 | 1/31/2012 | $-22,631,000.00 |
13 | 1/31/2011 | $-24,214,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,554,000.00 |
2 | 1/31/2022 | $1,554,000.00 |
3 | 1/31/2021 | $1,554,000.00 |
4 | 1/31/2020 | $-1,561,000.00 |
5 | 1/31/2019 | $-1,806,000.00 |
6 | 1/31/2018 | $-3,107,000.00 |
7 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,534,000.00 |
2 | 7/31/2023 | $23,801,000.00 |
3 | 4/30/2023 | $11,848,000.00 |
4 | 1/31/2023 | $51,464,000.00 |
5 | 10/31/2022 | $39,320,000.00 |
6 | 7/31/2022 | $26,856,000.00 |
7 | 4/30/2022 | $13,615,000.00 |
8 | 1/31/2022 | $58,417,000.00 |
9 | 10/31/2021 | $14,204,000.00 |
10 | 7/31/2021 | $29,953,000.00 |
11 | 4/30/2021 | $15,561,000.00 |
12 | 1/31/2021 | $66,405,000.00 |
13 | 10/31/2020 | $50,405,000.00 |
14 | 7/31/2020 | $34,596,000.00 |
15 | 4/30/2020 | $17,888,000.00 |
16 | 1/31/2020 | $74,788,000.00 |
17 | 10/31/2019 | $55,877,000.00 |
18 | 7/31/2019 | $37,056,000.00 |
19 | 4/30/2019 | $18,584,000.00 |
20 | 1/31/2019 | $68,884,000.00 |
21 | 10/31/2018 | $17,404,000.00 |
22 | 7/31/2018 | $34,001,000.00 |
23 | 4/30/2018 | $17,406,000.00 |
24 | 1/31/2018 | $68,159,000.00 |
25 | 10/31/2017 | $48,460,000.00 |
26 | 7/31/2017 | $15,979,000.00 |
27 | 4/30/2017 | $15,692,000.00 |
28 | 1/31/2017 | $16,796,000.00 |
29 | 10/31/2016 | $48,938,000.00 |
30 | 7/31/2016 | $15,891,000.00 |
31 | 4/30/2016 | $16,461,000.00 |
32 | 1/31/2016 | $62,685,000.00 |
33 | 10/31/2015 | $16,136,000.00 |
34 | 7/31/2015 | $15,252,000.00 |
35 | 4/30/2015 | $14,394,000.00 |
36 | 1/31/2015 | $60,494,000.00 |
37 | 10/31/2014 | $44,952,000.00 |
38 | 7/31/2014 | $29,784,000.00 |
39 | 4/30/2014 | $14,227,000.00 |
40 | 1/31/2014 | $64,858,000.00 |
41 | 10/31/2013 | $16,473,000.00 |
42 | 7/31/2013 | $15,593,000.00 |
43 | 4/30/2013 | $16,824,000.00 |
44 | 1/31/2013 | $77,435,000.00 |
45 | 10/31/2012 | $23,023,000.00 |
46 | 7/31/2012 | $15,593,000.00 |
47 | 4/30/2012 | $17,218,000.00 |
48 | 1/31/2012 | $19,712,000.00 |
49 | 10/31/2011 | $18,493,000.00 |
50 | 7/31/2011 | $17,482,000.00 |
51 | 4/30/2011 | $17,751,000.00 |
52 | 1/31/2011 | $71,640,000.00 |
53 | 10/31/2010 | $17,738,000.00 |
54 | 7/31/2010 | $18,199,000.00 |
55 | 4/30/2010 | $17,625,000.00 |
56 | 1/31/2010 | $71,447,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2.06 |
2 | 7/31/2023 | $-5.16 |
3 | 4/30/2023 | $-2.33 |
4 | 1/31/2023 | $-0.09 |
5 | 10/31/2022 | $3.72 |
6 | 7/31/2022 | $0.49 |
7 | 4/30/2022 | $1.46 |
8 | 1/31/2022 | $12.82 |
9 | 10/31/2021 | $5.38 |
10 | 7/31/2021 | $4.71 |
11 | 4/30/2021 | $3.08 |
12 | 1/31/2021 | $-9.59 |
13 | 10/31/2020 | $0.91 |
14 | 7/31/2020 | $-3.19 |
15 | 4/30/2020 | $-7.86 |
16 | 1/31/2020 | $4.71 |
17 | 10/31/2019 | $3.12 |
18 | 7/31/2019 | $0.38 |
19 | 4/30/2019 | $0.28 |
20 | 10/31/2018 | $5.33 |
21 | 7/31/2018 | $2.32 |
22 | 4/30/2018 | $1.85 |
23 | 10/31/2017 | $5.36 |
24 | 7/31/2017 | $0.81 |
25 | 4/30/2017 | $2.06 |
26 | 10/31/2016 | $3.63 |
27 | 7/31/2016 | $1.26 |
28 | 4/30/2016 | $1.35 |
29 | 10/31/2015 | $1.96 |
30 | 7/31/2015 | $0.09 |
31 | 4/30/2015 | $0.74 |
32 | 10/31/2014 | $1.82 |
33 | 7/31/2014 | $0.13 |
34 | 4/30/2014 | $0.61 |
35 | 10/31/2013 | $1.65 |
36 | 7/31/2013 | $-0.19 |
37 | 4/30/2013 | $0.84 |
38 | 1/31/2013 | $2.63 |
39 | 10/31/2012 | $1.55 |
40 | 7/31/2012 | $0.23 |
41 | 4/30/2012 | $1.01 |
42 | 1/31/2012 | $3.03 |
43 | 10/31/2011 | $2.07 |
44 | 7/31/2011 | $-0.38 |
45 | 4/30/2011 | $1.11 |
46 | 1/31/2011 | $2.93 |
47 | 1/31/2010 | $3.10 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2.06 |
2 | 7/31/2023 | $-5.16 |
3 | 4/30/2023 | $-2.33 |
4 | 1/31/2023 | $-0.09 |
5 | 10/31/2022 | $3.68 |
6 | 7/31/2022 | $0.48 |
7 | 4/30/2022 | $1.43 |
8 | 1/31/2022 | $12.59 |
9 | 10/31/2021 | $5.30 |
10 | 7/31/2021 | $1.60 |
11 | 4/30/2021 | $3.01 |
12 | 1/31/2021 | $-9.59 |
13 | 10/31/2020 | $-10.13 |
14 | 7/31/2020 | $-3.19 |
15 | 4/30/2020 | $-7.86 |
16 | 1/31/2020 | $4.68 |
17 | 10/31/2019 | $3.10 |
18 | 7/31/2019 | $0.38 |
19 | 4/30/2019 | $0.28 |
20 | 10/31/2018 | $5.24 |
21 | 7/31/2018 | $0.45 |
22 | 4/30/2018 | $1.78 |
23 | 10/31/2017 | $2.44 |
24 | 7/31/2017 | $0.79 |
25 | 4/30/2017 | $1.97 |
26 | 10/31/2016 | $2.36 |
27 | 7/31/2016 | $-0.11 |
28 | 4/30/2016 | $1.33 |
29 | 10/31/2015 | $1.94 |
30 | 7/31/2015 | $-0.67 |
31 | 4/30/2015 | $0.73 |
32 | 10/31/2014 | $1.70 |
33 | 7/31/2014 | $0.13 |
34 | 4/30/2014 | $0.61 |
35 | 10/31/2013 | $1.84 |
36 | 7/31/2013 | $-1.05 |
37 | 4/30/2013 | $0.83 |
38 | 1/31/2013 | $2.61 |
39 | 10/31/2012 | $1.54 |
40 | 7/31/2012 | $0.23 |
41 | 4/30/2012 | $1.00 |
42 | 1/31/2012 | $2.90 |
43 | 10/31/2011 | $1.33 |
44 | 7/31/2011 | $0.74 |
45 | 4/30/2011 | $1.10 |
46 | 1/31/2011 | $2.89 |
47 | 1/31/2010 | $3.08 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.41 |
2 | 7/31/2023 | $0.20 |
3 | 4/30/2023 | $0.20 |
4 | 1/31/2023 | $0.92 |
5 | 10/31/2022 | $0.11 |
6 | 7/31/2022 | $-4.78 |
7 | 4/30/2022 | $-0.13 |
8 | 1/31/2022 | $0.27 |
9 | 10/31/2021 | $0.28 |
10 | 7/31/2021 | $0.27 |
11 | 4/30/2021 | $0.27 |
12 | 1/31/2021 | $0.34 |
13 | 10/31/2020 | $0.34 |
14 | 7/31/2020 | $0.33 |
15 | 4/30/2020 | $-0.34 |
16 | 1/31/2020 | $0.17 |
17 | 1/31/2019 | $0.07 |
18 | 4/30/2018 | $-0.39 |
19 | 1/31/2018 | $0.48 |
20 | 4/30/2017 | $0.14 |
21 | 1/31/2017 | $0.30 |
22 | 10/31/2016 | $0.29 |
23 | 7/31/2016 | $0.36 |
24 | 4/30/2016 | $0.34 |
25 | 1/31/2016 | $0.35 |
26 | 10/31/2015 | $0.33 |
27 | 7/31/2015 | $0.29 |
28 | 4/30/2015 | $0.32 |
29 | 1/31/2015 | $0.29 |
30 | 10/31/2014 | $0.34 |
31 | 7/31/2014 | $0.36 |
32 | 4/30/2014 | $0.32 |
33 | 1/31/2014 | $0.31 |
34 | 10/31/2013 | $0.32 |
35 | 7/31/2013 | $0.39 |
36 | 4/30/2013 | $0.32 |
37 | 1/31/2013 | $0.30 |
38 | 10/31/2012 | $0.38 |
39 | 7/31/2012 | $0.33 |
40 | 4/30/2012 | $0.33 |
41 | 1/31/2012 | $0.29 |
42 | 10/31/2011 | $0.31 |
43 | 7/31/2011 | $0.33 |
44 | 4/30/2011 | $0.40 |
45 | 1/31/2011 | $0.38 |
46 | 1/31/2010 | $0.29 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.10 |
2 | 1/31/2022 | $0.17 |
3 | 1/31/2021 | $0.08 |
4 | 1/31/2020 | $0.13 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,760,000.00 |
2 | 1/31/2022 | $1,476,000.00 |
3 | 1/31/2021 | $7,815,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-35,000.00 |
2 | 7/31/2023 | $154,000.00 |
3 | 4/30/2023 | $-301,000.00 |
4 | 1/31/2023 | $-988,000.00 |
5 | 10/31/2022 | $-974,000.00 |
6 | 7/31/2022 | $-396,000.00 |
7 | 4/30/2022 | $-329,000.00 |
8 | 1/31/2022 | $-6,000.00 |
9 | 10/31/2021 | $-34,000.00 |
10 | 7/31/2021 | $960,000.00 |
11 | 4/30/2021 | $648,000.00 |
12 | 1/31/2021 | $223,000.00 |
13 | 10/31/2020 | $-434,000.00 |
14 | 7/31/2020 | $380,000.00 |
15 | 4/30/2020 | $140,000.00 |
16 | 1/31/2020 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,500,000.00 |
2 | 1/31/2022 | $2,600,000.00 |
3 | 10/31/2021 | $6,900,000.00 |
4 | 7/31/2021 | $4,800,000.00 |
5 | 1/31/2021 | $3,800,000.00 |
6 | 10/31/2020 | $2,000,000.00 |
7 | 7/31/2020 | $1,100,000.00 |
8 | 4/30/2020 | $200,000.00 |
9 | 1/31/2020 | $4,300,000.00 |
10 | 10/31/2019 | $3,600,000.00 |
11 | 7/31/2019 | $3,000,000.00 |
12 | 4/30/2019 | $2,100,000.00 |
13 | 1/31/2019 | $7,200,000.00 |
14 | 10/31/2018 | $5,500,000.00 |
15 | 7/31/2018 | $4,300,000.00 |
16 | 4/30/2018 | $2,300,000.00 |
17 | 1/31/2018 | $8,200,000.00 |
18 | 10/31/2017 | $8,800,000.00 |
19 | 7/31/2017 | $5,600,000.00 |
20 | 4/30/2017 | $3,000,000.00 |
21 | 1/31/2017 | $11,100,000.00 |
22 | 10/31/2016 | $8,300,000.00 |
23 | 7/31/2016 | $5,000,000.00 |
24 | 4/30/2016 | $2,600,000.00 |
25 | 1/31/2016 | $8,300,000.00 |
26 | 10/31/2015 | $4,800,000.00 |
27 | 7/31/2015 | $3,200,000.00 |
28 | 4/30/2015 | $1,500,000.00 |
29 | 1/31/2015 | $7,000,000.00 |
30 | 10/31/2014 | $5,100,000.00 |
31 | 7/31/2014 | $3,300,000.00 |
32 | 4/30/2014 | $1,200,000.00 |
33 | 1/31/2014 | $8,500,000.00 |
34 | 10/31/2013 | $6,500,000.00 |
35 | 7/31/2013 | $4,300,000.00 |
36 | 4/30/2013 | $2,200,000.00 |
37 | 1/31/2013 | $5,600,000.00 |
38 | 10/31/2012 | $4,100,000.00 |
39 | 7/31/2012 | $2,700,000.00 |
40 | 4/30/2012 | $1,200,000.00 |
41 | 1/31/2012 | $3,700,000.00 |
42 | 10/31/2011 | $3,500,000.00 |
43 | 7/31/2011 | $2,400,000.00 |
44 | 4/30/2011 | $1,100,000.00 |
45 | 1/31/2011 | $3,200,000.00 |
46 | 1/31/2010 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-816,000.00 |
2 | 1/31/2022 | $293,000.00 |
3 | 1/31/2021 | $-2,051,000.00 |
4 | 1/31/2020 | $1,914,000.00 |
5 | 1/31/2019 | $-11,804,000.00 |
6 | 1/31/2018 | $-16,610,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,662,000.00 |
2 | 7/31/2023 | $3,462,000.00 |
3 | 4/30/2023 | $3,262,000.00 |
4 | 1/31/2023 | $6,062,000.00 |
5 | 10/31/2022 | $5,862,000.00 |
6 | 7/31/2022 | $5,661,000.00 |
7 | 4/30/2022 | $5,461,000.00 |
8 | 1/31/2022 | $5,088,000.00 |
9 | 10/31/2021 | $4,639,000.00 |
10 | 7/31/2021 | $4,189,000.00 |
11 | 4/30/2021 | $3,738,000.00 |
12 | 1/31/2021 | $3,288,000.00 |
13 | 10/31/2020 | $2,838,000.00 |
14 | 7/31/2020 | $2,388,000.00 |
15 | 4/30/2020 | $1,940,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $-3,679,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $346,363,000.00 |
2 | 7/31/2023 | $184,220,000.00 |
3 | 4/30/2023 | $96,462,000.00 |
4 | 1/31/2023 | $514,162,000.00 |
5 | 10/31/2022 | $434,440,000.00 |
6 | 7/31/2022 | $257,368,000.00 |
7 | 4/30/2022 | $141,905,000.00 |
8 | 1/31/2022 | $794,740,000.00 |
9 | 10/31/2021 | $600,898,000.00 |
10 | 7/31/2021 | $356,067,000.00 |
11 | 4/30/2021 | $188,206,000.00 |
12 | 1/31/2021 | $333,251,000.00 |
13 | 10/31/2020 | $146,065,000.00 |
14 | 7/31/2020 | $47,407,000.00 |
15 | 4/30/2020 | $-19,673,000.00 |
16 | 1/31/2020 | $655,305,000.00 |
17 | 10/31/2019 | $488,946,000.00 |
18 | 7/31/2019 | $290,821,000.00 |
19 | 4/30/2019 | $151,976,000.00 |
20 | 1/31/2019 | $683,596,000.00 |
21 | 10/31/2018 | $519,401,000.00 |
22 | 7/31/2018 | $314,997,000.00 |
23 | 4/30/2018 | $160,192,000.00 |
24 | 1/31/2018 | $711,355,000.00 |
25 | 10/31/2017 | $202,433,000.00 |
26 | 7/31/2017 | $128,405,000.00 |
27 | 4/30/2017 | $170,591,000.00 |
28 | 1/31/2017 | $671,593,000.00 |
29 | 10/31/2016 | $483,739,000.00 |
30 | 7/31/2016 | $123,871,000.00 |
31 | 4/30/2016 | $165,351,000.00 |
32 | 1/31/2016 | $625,132,000.00 |
33 | 10/31/2015 | $447,626,000.00 |
34 | 7/31/2015 | $115,004,000.00 |
35 | 4/30/2015 | $152,109,000.00 |
36 | 1/31/2015 | $164,810,000.00 |
37 | 10/31/2014 | $457,490,000.00 |
38 | 7/31/2014 | $267,379,000.00 |
39 | 4/30/2014 | $148,261,000.00 |
40 | 1/31/2014 | $655,521,000.00 |
41 | 10/31/2013 | $201,761,000.00 |
42 | 7/31/2013 | $126,182,000.00 |
43 | 4/30/2013 | $163,268,000.00 |
44 | 1/31/2013 | $691,440,000.00 |
45 | 10/31/2012 | $497,233,000.00 |
46 | 7/31/2012 | $126,182,000.00 |
47 | 4/30/2012 | $178,645,000.00 |
48 | 1/31/2012 | $659,649,000.00 |
49 | 10/31/2011 | $499,263,000.00 |
50 | 7/31/2011 | $114,705,000.00 |
51 | 4/30/2011 | $181,429,000.00 |
52 | 1/31/2011 | $187,527,000.00 |
53 | 10/31/2010 | $182,343,000.00 |
54 | 7/31/2010 | $113,574,000.00 |
55 | 4/30/2010 | $179,704,000.00 |
56 | 1/31/2010 | $659,501,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-61,065,000.00 |
2 | 1/31/2022 | $198,173,000.00 |
3 | 1/31/2021 | $-250,876,000.00 |
4 | 1/31/2020 | $36,660,000.00 |
5 | 1/31/2019 | $49,820,000.00 |
6 | 1/31/2018 | $100,288,000.00 |
7 | 1/31/2017 | $90,990,000.00 |
8 | 1/31/2016 | $46,053,000.00 |
9 | 1/31/2015 | $47,888,000.00 |
10 | 1/31/2014 | $36,487,000.00 |
11 | 1/31/2013 | $36,948,000.00 |
12 | 1/31/2012 | $47,101,000.00 |
13 | 1/31/2011 | $61,095,000.00 |
14 | 1/31/2010 | $59,052,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-43,523,000.00 |
2 | 7/31/2023 | $-80,551,000.00 |
3 | 4/30/2023 | $-35,970,000.00 |
4 | 1/31/2023 | $-14,762,000.00 |
5 | 10/31/2022 | $55,181,000.00 |
6 | 7/31/2022 | $1,131,000.00 |
7 | 4/30/2022 | $17,549,000.00 |
8 | 1/31/2022 | $257,030,000.00 |
9 | 10/31/2021 | $109,851,000.00 |
10 | 7/31/2021 | $94,649,000.00 |
11 | 4/30/2021 | $61,496,000.00 |
12 | 1/31/2021 | $-211,758,000.00 |
13 | 10/31/2020 | $-222,046,000.00 |
14 | 1/31/2020 | $88,417,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $46,303,000.00 |
2 | 1/31/2022 | $58,857,000.00 |
3 | 1/31/2021 | $39,118,000.00 |
4 | 1/31/2020 | $51,757,000.00 |
5 | 1/31/2019 | $58,704,000.00 |
6 | 1/31/2018 | $60,915,000.00 |
7 | 1/31/2017 | $56,023,000.00 |
8 | 1/31/2016 | $43,329,000.00 |
9 | 1/31/2015 | $31,987,000.00 |
10 | 1/31/2014 | $40,061,000.00 |
11 | 1/31/2013 | $52,747,000.00 |
12 | 1/31/2012 | $57,652,000.00 |
13 | 1/31/2011 | $66,585,000.00 |
14 | 1/31/2010 | $65,289,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,008,000.00 |
2 | 7/31/2023 | $5,944,000.00 |
3 | 4/30/2023 | $2,293,000.00 |
4 | 1/31/2023 | $-14,969,000.00 |
5 | 10/31/2022 | $-15,680,000.00 |
6 | 7/31/2022 | $-16,425,000.00 |
7 | 4/30/2022 | $-21,645,000.00 |
8 | 1/31/2022 | $49,563,000.00 |
9 | 10/31/2021 | $31,718,000.00 |
10 | 7/31/2021 | $3,793,000.00 |
11 | 4/30/2021 | $210,000.00 |
12 | 1/31/2021 | $-3,643,000.00 |
13 | 10/31/2020 | $-4,975,000.00 |
14 | 7/31/2020 | $-4,406,000.00 |
15 | 4/30/2020 | $-4,676,000.00 |
16 | 1/31/2020 | $-1,310,000.00 |
17 | 10/31/2019 | $-74,000.00 |
18 | 7/31/2019 | $671,000.00 |
19 | 4/30/2019 | $1,379,000.00 |
20 | 1/31/2019 | $-19,529,000.00 |
21 | 10/31/2018 | $-14,585,000.00 |
22 | 7/31/2018 | $-12,661,000.00 |
23 | 4/30/2018 | $-5,572,000.00 |
24 | 1/31/2018 | $-37,767,000.00 |
25 | 10/31/2017 | $-30,297,000.00 |
26 | 7/31/2017 | $-25,988,000.00 |
27 | 4/30/2017 | $-4,884,000.00 |
28 | 1/31/2017 | $-31,492,000.00 |
29 | 10/31/2016 | $-6,028,000.00 |
30 | 7/31/2016 | $-3,632,000.00 |
31 | 4/30/2016 | $-2,525,000.00 |
32 | 1/31/2016 | $-13,887,000.00 |
33 | 10/31/2015 | $-10,080,000.00 |
34 | 7/31/2015 | $-6,721,000.00 |
35 | 4/30/2015 | $-2,422,000.00 |
36 | 1/31/2015 | $-23,598,000.00 |
37 | 10/31/2014 | $-18,102,000.00 |
38 | 7/31/2014 | $-12,652,000.00 |
39 | 4/30/2014 | $-9,293,000.00 |
40 | 1/31/2014 | $-24,826,000.00 |
41 | 10/31/2013 | $-6,368,000.00 |
42 | 7/31/2013 | $-5,106,000.00 |
43 | 4/30/2013 | $-2,543,000.00 |
44 | 1/31/2013 | $-10,030,000.00 |
45 | 10/31/2012 | $1,908,000.00 |
46 | 7/31/2012 | $2,704,000.00 |
47 | 4/30/2012 | $-1,310,000.00 |
48 | 1/31/2012 | $-37,257,000.00 |
49 | 10/31/2011 | $-17,413,000.00 |
50 | 7/31/2011 | $-8,917,000.00 |
51 | 4/30/2011 | $-2,694,000.00 |
52 | 1/31/2011 | $-20,140,000.00 |
53 | 1/31/2010 | $-16,786,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-17,800,000.00 |
2 | 7/31/2023 | $-16,400,000.00 |
3 | 4/30/2023 | $-7,100,000.00 |
4 | 1/31/2023 | $-13,624,000.00 |
5 | 10/31/2022 | $5,800,000.00 |
6 | 7/31/2022 | $-5,400,000.00 |
7 | 4/30/2022 | $-2,300,000.00 |
8 | 1/31/2022 | $69,859,000.00 |
9 | 10/31/2021 | $56,300,000.00 |
10 | 7/31/2021 | $9,058,000.00 |
11 | 4/30/2021 | $16,300,000.00 |
12 | 1/31/2021 | $-71,393,000.00 |
13 | 10/31/2020 | $6,740,000.00 |
14 | 7/31/2020 | $-20,484,000.00 |
15 | 4/30/2020 | $-60,200,000.00 |
16 | 1/31/2020 | $15,117,000.00 |
17 | 10/31/2019 | $11,620,000.00 |
18 | 7/31/2019 | $-1,128,000.00 |
19 | 4/30/2019 | $-1,163,000.00 |
20 | 1/31/2019 | $7,564,000.00 |
21 | 10/31/2018 | $13,861,000.00 |
22 | 7/31/2018 | $-7,186,000.00 |
23 | 4/30/2018 | $-8,776,000.00 |
24 | 1/31/2018 | $76,505,000.00 |
25 | 10/31/2017 | $14,627,000.00 |
26 | 7/31/2017 | $-5,345,000.00 |
27 | 4/30/2017 | $6,017,000.00 |
28 | 1/31/2017 | $44,677,000.00 |
29 | 10/31/2016 | $30,202,000.00 |
30 | 7/31/2016 | $-1,105,000.00 |
31 | 4/30/2016 | $13,551,000.00 |
32 | 1/31/2016 | $31,498,000.00 |
33 | 10/31/2015 | $18,898,000.00 |
34 | 7/31/2015 | $793,000.00 |
35 | 4/30/2015 | $7,421,000.00 |
36 | 1/31/2015 | $22,987,000.00 |
37 | 10/31/2014 | $19,415,000.00 |
38 | 7/31/2014 | $-5,870,000.00 |
39 | 4/30/2014 | $6,506,000.00 |
40 | 1/31/2014 | $23,522,000.00 |
41 | 10/31/2013 | $17,147,000.00 |
42 | 7/31/2013 | $-12,010,000.00 |
43 | 4/30/2013 | $9,247,000.00 |
44 | 1/31/2013 | $26,452,000.00 |
45 | 10/31/2012 | $17,952,000.00 |
46 | 7/31/2012 | $-12,010,000.00 |
47 | 4/30/2012 | $11,690,000.00 |
48 | 1/31/2012 | $30,408,000.00 |
49 | 10/31/2011 | $20,686,000.00 |
50 | 7/31/2011 | $-8,896,000.00 |
51 | 4/30/2011 | $19,421,000.00 |
52 | 1/31/2011 | $47,920,000.00 |
53 | 10/31/2010 | $18,493,000.00 |
54 | 7/31/2010 | $-5,241,000.00 |
55 | 4/30/2010 | $19,231,000.00 |
56 | 1/31/2010 | $35,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,100,000.00 |
2 | 7/31/2023 | $19,100,000.00 |
3 | 4/30/2023 | $19,100,000.00 |
4 | 1/31/2023 | $19,100,000.00 |
5 | 10/31/2022 | $19,100,000.00 |
6 | 7/31/2022 | $19,100,000.00 |
7 | 4/30/2022 | $19,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $163,000.00 |
2 | 1/31/2022 | $358,000.00 |
3 | 1/31/2021 | $-10,000.00 |
4 | 1/31/2020 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-5,498,000.00 |
2 | 1/31/2022 | $-3,598,000.00 |
3 | 1/31/2021 | $-5,791,000.00 |
4 | 1/31/2020 | $-5,019,000.00 |
5 | 1/31/2019 | $-3,801,000.00 |
6 | 1/31/2018 | $-10,794,000.00 |
7 | 1/31/2017 | $-10,116,000.00 |
8 | 1/31/2016 | $-9,744,000.00 |
9 | 1/31/2015 | $-8,849,000.00 |
10 | 1/31/2014 | $-7,224,000.00 |
11 | 1/31/2013 | $-9,044,000.00 |
12 | 1/31/2012 | $-7,064,000.00 |
13 | 1/31/2011 | $-6,850,000.00 |
14 | 1/31/2010 | $-6,030,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-3,100,000.00 |
2 | 1/31/2022 | $53,976,000.00 |
3 | 1/31/2021 | $-44,471,000.00 |
4 | 1/31/2020 | $18,568,000.00 |
5 | 1/31/2019 | $22,790,000.00 |
6 | 1/31/2018 | $55,246,000.00 |
7 | 1/31/2017 | $51,455,000.00 |
8 | 1/31/2016 | $31,284,000.00 |
9 | 1/31/2015 | $27,956,000.00 |
10 | 1/31/2014 | $26,792,000.00 |
11 | 1/31/2013 | $31,393,000.00 |
12 | 1/31/2012 | $36,664,000.00 |
13 | 1/31/2011 | $44,688,000.00 |
14 | 1/31/2010 | $43,519,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,696,000.00 |
2 | 1/31/2022 | $7,301,000.00 |
3 | 1/31/2021 | $2,654,000.00 |
4 | 1/31/2020 | $1,491,000.00 |
5 | 1/31/2019 | $861,000.00 |
6 | 1/31/2018 | $514,000.00 |
7 | 1/31/2017 | $2,514,000.00 |
8 | 1/31/2016 | $2,729,000.00 |
9 | 1/31/2015 | $1,685,000.00 |
10 | 1/31/2014 | $1,792,000.00 |
11 | 1/31/2013 | $1,611,000.00 |
12 | 1/31/2012 | $1,373,000.00 |
13 | 1/31/2011 | $771,000.00 |
14 | 1/31/2010 | $688,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $609,000.00 |
2 | 1/31/2022 | $-1,923,000.00 |
3 | 1/31/2021 | $32,000.00 |
4 | 1/31/2020 | $-117,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-3,812,000.00 |
2 | 1/31/2022 | $14,394,000.00 |
3 | 1/31/2021 | $-12,447,000.00 |
4 | 1/31/2020 | $1,779,000.00 |
5 | 1/31/2019 | $154,000.00 |
6 | 1/31/2018 | $1,449,000.00 |
7 | 1/31/2017 | $4,443,000.00 |
8 | 1/31/2016 | $3,052,000.00 |
9 | 1/31/2015 | $3,326,000.00 |
10 | 1/31/2014 | $2,366,000.00 |
11 | 1/31/2013 | $2,904,000.00 |
12 | 1/31/2012 | $5,234,000.00 |
13 | 1/31/2011 | $5,344,000.00 |
14 | 1/31/2010 | $4,167,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,934,000.00 |
2 | 1/31/2022 | $2,882,000.00 |
3 | 1/31/2021 | $1,422,000.00 |
4 | 1/31/2020 | $21,000.00 |
5 | 1/31/2019 | $62,000.00 |
6 | 1/31/2018 | $28,000.00 |
7 | 1/31/2017 | $-19,000.00 |
8 | 1/31/2016 | $-399,000.00 |
9 | 1/31/2015 | $1,472,000.00 |
10 | 1/31/2014 | $-447,000.00 |
11 | 1/31/2013 | $-1,395,000.00 |
12 | 1/31/2012 | -- |
13 | 1/31/2011 | -- |
14 | 1/31/2010 | $10,344,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,027,000.00 |
2 | 7/31/2023 | $105,912,000.00 |
3 | 4/30/2023 | $61,598,000.00 |
4 | 1/31/2023 | $-41,734,000.00 |
5 | 10/31/2022 | $11,764,000.00 |
6 | 7/31/2022 | $105,228,000.00 |
7 | 4/30/2022 | $52,961,000.00 |
8 | 1/31/2022 | $-58,334,000.00 |
9 | 10/31/2021 | $-47,980,000.00 |
10 | 7/31/2021 | $-13,090,000.00 |
11 | 4/30/2021 | $-30,085,000.00 |
12 | 1/31/2021 | $71,720,000.00 |
13 | 10/31/2020 | $120,784,000.00 |
14 | 7/31/2020 | $93,634,000.00 |
15 | 4/30/2020 | $69,307,000.00 |
16 | 1/31/2020 | $17,502,000.00 |
17 | 10/31/2019 | $63,641,000.00 |
18 | 7/31/2019 | $59,301,000.00 |
19 | 4/30/2019 | $28,699,000.00 |
20 | 1/31/2019 | $-56,893,000.00 |
21 | 10/31/2018 | $495,000.00 |
22 | 7/31/2018 | $11,254,000.00 |
23 | 4/30/2018 | $-40,283,000.00 |
24 | 1/31/2018 | $28,930,000.00 |
25 | 10/31/2017 | $66,129,000.00 |
26 | 7/31/2017 | $35,827,000.00 |
27 | 4/30/2017 | $-58,226,000.00 |
28 | 1/31/2017 | $18,989,000.00 |
29 | 10/31/2016 | $26,675,000.00 |
30 | 7/31/2016 | $32,670,000.00 |
31 | 4/30/2016 | $-51,807,000.00 |
32 | 1/31/2016 | $-4,040,000.00 |
33 | 10/31/2015 | $14,462,000.00 |
34 | 7/31/2015 | $31,984,000.00 |
35 | 4/30/2015 | $-42,405,000.00 |
36 | 1/31/2015 | $6,049,000.00 |
37 | 10/31/2014 | $-10,792,000.00 |
38 | 7/31/2014 | $14,584,000.00 |
39 | 4/30/2014 | $-40,514,000.00 |
40 | 1/31/2014 | $73,609,000.00 |
41 | 10/31/2013 | $42,796,000.00 |
42 | 7/31/2013 | $84,135,000.00 |
43 | 4/30/2013 | $-17,586,000.00 |
44 | 1/31/2013 | $63,277,000.00 |
45 | 10/31/2012 | $71,334,000.00 |
46 | 7/31/2012 | $32,806,000.00 |
47 | 4/30/2012 | $-7,451,000.00 |
48 | 1/31/2012 | $-617,000.00 |
49 | 10/31/2011 | $17,104,000.00 |
50 | 7/31/2011 | $19,893,000.00 |
51 | 4/30/2011 | $-22,795,000.00 |
52 | 1/31/2011 | $-13,597,000.00 |
53 | 1/31/2010 | $-35,170,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,544,000.00 |
2 | 7/31/2023 | $-19,215,000.00 |
3 | 4/30/2023 | $-25,239,000.00 |
4 | 1/31/2023 | $28,143,000.00 |
5 | 10/31/2022 | $28,427,000.00 |
6 | 7/31/2022 | $23,542,000.00 |
7 | 4/30/2022 | $8,460,000.00 |
8 | 1/31/2022 | $-16,200,000.00 |
9 | 10/31/2021 | $2,121,000.00 |
10 | 7/31/2021 | $-520,000.00 |
11 | 4/30/2021 | $2,080,000.00 |
12 | 1/31/2021 | $3,616,000.00 |
13 | 10/31/2020 | $-2,522,000.00 |
14 | 7/31/2020 | $-4,635,000.00 |
15 | 4/30/2020 | $3,508,000.00 |
16 | 1/31/2020 | $-3,148,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-25,293,000.00 |
2 | 7/31/2023 | $-23,334,000.00 |
3 | 4/30/2023 | $-9,697,000.00 |
4 | 1/31/2023 | $14,690,000.00 |
5 | 10/31/2022 | $18,896,000.00 |
6 | 7/31/2022 | $8,008,000.00 |
7 | 4/30/2022 | $20,840,000.00 |
8 | 1/31/2022 | $-5,982,000.00 |
9 | 10/31/2021 | $6,437,000.00 |
10 | 7/31/2021 | $12,056,000.00 |
11 | 4/30/2021 | $8,347,000.00 |
12 | 1/31/2021 | $-43,306,000.00 |
13 | 10/31/2020 | $1,667,000.00 |
14 | 7/31/2020 | $-6,136,000.00 |
15 | 4/30/2020 | $-8,858,000.00 |
16 | 1/31/2020 | $8,574,000.00 |
17 | 10/31/2019 | $10,888,000.00 |
18 | 7/31/2019 | $-3,290,000.00 |
19 | 4/30/2019 | $-2,955,000.00 |
20 | 1/31/2019 | $-7,689,000.00 |
21 | 10/31/2018 | $-6,399,000.00 |
22 | 7/31/2018 | $-22,509,000.00 |
23 | 4/30/2018 | $-16,436,000.00 |
24 | 1/31/2018 | $6,865,000.00 |
25 | 10/31/2017 | $-8,051,000.00 |
26 | 7/31/2017 | $-28,534,000.00 |
27 | 4/30/2017 | $8,159,000.00 |
28 | 1/31/2017 | $25,109,000.00 |
29 | 10/31/2016 | $34,713,000.00 |
30 | 7/31/2016 | $18,399,000.00 |
31 | 4/30/2016 | $16,256,000.00 |
32 | 1/31/2016 | $1,846,000.00 |
33 | 10/31/2015 | $13,757,000.00 |
34 | 7/31/2015 | $-6,192,000.00 |
35 | 4/30/2015 | $5,910,000.00 |
36 | 1/31/2015 | $-7,341,000.00 |
37 | 10/31/2014 | $10,868,000.00 |
38 | 7/31/2014 | $-6,476,000.00 |
39 | 4/30/2014 | $249,000.00 |
40 | 1/31/2014 | $3,441,000.00 |
41 | 10/31/2013 | $22,784,000.00 |
42 | 7/31/2013 | $4,935,000.00 |
43 | 4/30/2013 | $8,732,000.00 |
44 | 1/31/2013 | $15,639,000.00 |
45 | 10/31/2012 | $24,065,000.00 |
46 | 7/31/2012 | $5,765,000.00 |
47 | 4/30/2012 | $9,211,000.00 |
48 | 1/31/2012 | $-3,090,000.00 |
49 | 10/31/2011 | $18,116,000.00 |
50 | 7/31/2011 | $4,901,000.00 |
51 | 4/30/2011 | $13,865,000.00 |
52 | 1/31/2011 | $3,080,000.00 |
53 | 1/31/2010 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,239,000.00 |
2 | 7/31/2023 | $88,959,000.00 |
3 | 4/30/2023 | $57,085,000.00 |
4 | 1/31/2023 | $20,741,000.00 |
5 | 10/31/2022 | $123,012,000.00 |
6 | 7/31/2022 | $187,762,000.00 |
7 | 4/30/2022 | $120,806,000.00 |
8 | 1/31/2022 | $40,870,000.00 |
9 | 10/31/2021 | $55,183,000.00 |
10 | 7/31/2021 | $74,406,000.00 |
11 | 4/30/2021 | $29,689,000.00 |
12 | 1/31/2021 | $61,080,000.00 |
13 | 10/31/2020 | $100,346,000.00 |
14 | 7/31/2020 | $53,644,000.00 |
15 | 4/30/2020 | $8,629,000.00 |
16 | 1/31/2020 | $23,537,000.00 |
17 | 10/31/2019 | $86,440,000.00 |
18 | 7/31/2019 | $82,807,000.00 |
19 | 4/30/2019 | $38,323,000.00 |
20 | 1/31/2019 | $-19,380,000.00 |
21 | 10/31/2018 | $53,891,000.00 |
22 | 7/31/2018 | $43,151,000.00 |
23 | 4/30/2018 | $11,070,000.00 |
24 | 1/31/2018 | $36,434,000.00 |
25 | 10/31/2017 | $76,556,000.00 |
26 | 7/31/2017 | $22,882,000.00 |
27 | 4/30/2017 | $-28,179,000.00 |
28 | 1/31/2017 | $16,072,000.00 |
29 | 10/31/2016 | $55,627,000.00 |
30 | 7/31/2016 | $25,972,000.00 |
31 | 4/30/2016 | $-21,327,000.00 |
32 | 1/31/2016 | $-26,121,000.00 |
33 | 10/31/2015 | $30,663,000.00 |
34 | 7/31/2015 | $17,409,000.00 |
35 | 4/30/2015 | $-17,818,000.00 |
36 | 1/31/2015 | $-21,022,000.00 |
37 | 10/31/2014 | $20,468,000.00 |
38 | 7/31/2014 | $15,894,000.00 |
39 | 4/30/2014 | $-18,626,000.00 |
40 | 1/31/2014 | $58,941,000.00 |
41 | 10/31/2013 | $71,603,000.00 |
42 | 7/31/2013 | $60,012,000.00 |
43 | 4/30/2013 | $-15,329,000.00 |
44 | 1/31/2013 | $28,828,000.00 |
45 | 10/31/2012 | $53,195,000.00 |
46 | 7/31/2012 | $27,856,000.00 |
47 | 4/30/2012 | $-17,923,000.00 |
48 | 1/31/2012 | $-1,804,000.00 |
49 | 10/31/2011 | $45,938,000.00 |
50 | 7/31/2011 | $32,406,000.00 |
51 | 4/30/2011 | $-19,106,000.00 |
52 | 1/31/2011 | $-4,650,000.00 |
53 | 1/31/2010 | $-8,438,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-64,673,000.00 |
2 | 7/31/2023 | $-41,886,000.00 |
3 | 4/30/2023 | $-20,874,000.00 |
4 | 10/31/2022 | $-75,767,000.00 |
5 | 7/31/2022 | $-47,928,000.00 |
6 | 4/30/2022 | $-23,822,000.00 |
7 | 10/31/2021 | $-142,574,000.00 |
8 | 7/31/2021 | $-107,572,000.00 |
9 | 4/30/2021 | $-68,303,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,947,000.00 |
2 | 7/31/2023 | $798,000.00 |
3 | 4/30/2023 | $-641,000.00 |
4 | 1/31/2023 | $-10,440,000.00 |
5 | 10/31/2022 | $-1,680,000.00 |
6 | 7/31/2022 | $-554,000.00 |
7 | 4/30/2022 | $210,000.00 |
8 | 1/31/2022 | $7,191,000.00 |
9 | 10/31/2021 | $4,995,000.00 |
10 | 7/31/2021 | $847,000.00 |
11 | 4/30/2021 | $-623,000.00 |
12 | 1/31/2021 | $-7,081,000.00 |
13 | 10/31/2020 | $-2,522,000.00 |
14 | 7/31/2020 | $-4,635,000.00 |
15 | 4/30/2020 | $3,508,000.00 |
16 | 1/31/2020 | $-2,734,000.00 |
17 | 10/31/2019 | $3,027,000.00 |
18 | 7/31/2019 | $2,197,000.00 |
19 | 4/30/2019 | $-3,394,000.00 |
20 | 1/31/2019 | $-3,568,000.00 |
21 | 10/31/2018 | $1,322,000.00 |
22 | 7/31/2018 | $23,851,000.00 |
23 | 4/30/2018 | $6,736,000.00 |
24 | 1/31/2018 | $318,000.00 |
25 | 10/31/2017 | $6,968,000.00 |
26 | 7/31/2017 | $221,000.00 |
27 | 4/30/2017 | $-221,000.00 |
28 | 1/31/2017 | $2,505,000.00 |
29 | 10/31/2016 | $4,145,000.00 |
30 | 7/31/2016 | $6,123,000.00 |
31 | 4/30/2016 | $-1,348,000.00 |
32 | 1/31/2016 | $3,157,000.00 |
33 | 10/31/2015 | $7,650,000.00 |
34 | 7/31/2015 | $1,778,000.00 |
35 | 4/30/2015 | $-2,830,000.00 |
36 | 1/31/2015 | $6,268,000.00 |
37 | 10/31/2014 | $2,746,000.00 |
38 | 7/31/2014 | $13,842,000.00 |
39 | 4/30/2014 | $1,000.00 |
40 | 1/31/2014 | $6,039,000.00 |
41 | 10/31/2013 | $6,858,000.00 |
42 | 7/31/2013 | $10,299,000.00 |
43 | 4/30/2013 | $4,366,000.00 |
44 | 1/31/2013 | $1,131,000.00 |
45 | 10/31/2012 | $11,070,000.00 |
46 | 7/31/2012 | $7,291,000.00 |
47 | 4/30/2012 | $1,899,000.00 |
48 | 1/31/2012 | $-806,000.00 |
49 | 10/31/2011 | $6,684,000.00 |
50 | 7/31/2011 | $4,512,000.00 |
51 | 4/30/2011 | $4,378,000.00 |
52 | 1/31/2011 | $2,366,000.00 |
53 | 1/31/2010 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $132,000.00 |
6 | 7/31/2022 | $148,000.00 |
7 | 4/30/2022 | $220,000.00 |
8 | 1/31/2022 | $273,000.00 |
9 | 10/31/2021 | $273,000.00 |
10 | 7/31/2021 | $282,000.00 |
11 | 4/30/2021 | $332,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $106,000.00 |
17 | 10/31/2019 | $49,000.00 |
18 | 7/31/2019 | $151,000.00 |
19 | 4/30/2019 | $260,000.00 |
20 | 1/31/2019 | $263,000.00 |
21 | 10/31/2018 | $305,000.00 |
22 | 7/31/2018 | $406,000.00 |
23 | 4/30/2018 | $732,000.00 |
24 | 1/31/2018 | $582,000.00 |
25 | 10/31/2017 | $578,000.00 |
26 | 7/31/2017 | $630,000.00 |
27 | 4/30/2017 | $788,000.00 |
28 | 1/31/2017 | $375,000.00 |
29 | 10/31/2016 | $354,000.00 |
30 | 7/31/2016 | $351,000.00 |
31 | 4/30/2016 | $369,000.00 |
32 | 1/31/2016 | $264,000.00 |
33 | 10/31/2015 | $250,000.00 |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | $354,000.00 |
36 | 1/31/2015 | $243,000.00 |
37 | 10/31/2014 | $215,000.00 |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | $269,000.00 |
40 | 1/31/2014 | $298,000.00 |
41 | 10/31/2013 | $291,000.00 |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | $246,000.00 |
44 | 1/31/2013 | $184,000.00 |
45 | 10/31/2012 | $163,000.00 |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | $156,000.00 |
48 | 1/31/2012 | $209,000.00 |
49 | 10/31/2011 | $158,000.00 |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | $267,000.00 |
52 | 1/31/2011 | $352,000.00 |
53 | 1/31/2010 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $73,953,000.00 |
2 | 7/31/2023 | $73,953,000.00 |
3 | 4/30/2023 | $73,953,000.00 |
4 | 1/31/2023 | $76,953,000.00 |
5 | 10/31/2022 | $76,953,000.00 |
6 | 7/31/2022 | $76,953,000.00 |
7 | 4/30/2022 | $76,953,000.00 |
8 | 1/31/2022 | $76,953,000.00 |
9 | 10/31/2021 | $76,953,000.00 |
10 | 7/31/2021 | $76,953,000.00 |
11 | 4/30/2021 | $76,953,000.00 |
12 | 1/31/2021 | $76,953,000.00 |
13 | 10/31/2020 | $76,953,000.00 |
14 | 7/31/2020 | $76,953,000.00 |
15 | 4/30/2020 | $76,953,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,291,000.00 |
2 | 7/31/2023 | $70,491,000.00 |
3 | 4/30/2023 | $70,691,000.00 |
4 | 1/31/2023 | $70,891,000.00 |
5 | 10/31/2022 | $71,091,000.00 |
6 | 7/31/2022 | $71,292,000.00 |
7 | 4/30/2022 | $71,492,000.00 |
8 | 1/31/2022 | $71,865,000.00 |
9 | 10/31/2021 | $72,314,000.00 |
10 | 7/31/2021 | $72,764,000.00 |
11 | 4/30/2021 | $73,215,000.00 |
12 | 1/31/2021 | $72,492,000.00 |
13 | 10/31/2020 | $74,115,000.00 |
14 | 7/31/2020 | $74,565,000.00 |
15 | 4/30/2020 | $75,013,000.00 |
16 | 1/31/2020 | $73,291,000.00 |
17 | 10/31/2019 | $73,386,000.00 |
18 | 7/31/2019 | $73,456,000.00 |
19 | 4/30/2019 | $73,656,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,549,000.00 |
2 | 7/31/2023 | $13,594,000.00 |
3 | 4/30/2023 | $5,937,000.00 |
4 | 1/31/2023 | $13,324,000.00 |
5 | 10/31/2022 | $8,123,000.00 |
6 | 7/31/2022 | $4,313,000.00 |
7 | 4/30/2022 | $1,710,000.00 |
8 | 1/31/2022 | $18,634,000.00 |
9 | 10/31/2021 | $3,963,000.00 |
10 | 7/31/2021 | $9,114,000.00 |
11 | 4/30/2021 | $4,414,000.00 |
12 | 1/31/2021 | $-11,906,000.00 |
13 | 10/31/2020 | $-7,802,000.00 |
14 | 7/31/2020 | $-4,536,000.00 |
15 | 4/30/2020 | $-1,889,000.00 |
16 | 1/31/2020 | $-8,194,000.00 |
17 | 10/31/2019 | $-6,341,000.00 |
18 | 7/31/2019 | $-4,120,000.00 |
19 | 4/30/2019 | $-1,799,000.00 |
20 | 1/31/2019 | $-3,534,000.00 |
21 | 10/31/2018 | $944,000.00 |
22 | 7/31/2018 | $-1,697,000.00 |
23 | 4/30/2018 | $-663,000.00 |
24 | 1/31/2018 | $-2,222,000.00 |
25 | 10/31/2017 | $517,000.00 |
26 | 7/31/2017 | $-1,254,000.00 |
27 | 4/30/2017 | $-508,000.00 |
28 | 1/31/2017 | $-1,953,000.00 |
29 | 10/31/2016 | $1,503,000.00 |
30 | 7/31/2016 | $-540,000.00 |
31 | 4/30/2016 | $391,000.00 |
32 | 1/31/2016 | $-1,718,000.00 |
33 | 10/31/2015 | $472,000.00 |
34 | 7/31/2015 | $469,000.00 |
35 | 4/30/2015 | $431,000.00 |
36 | 1/31/2015 | $-1,323,000.00 |
37 | 10/31/2014 | $974,000.00 |
38 | 7/31/2014 | $354,000.00 |
39 | 4/30/2014 | $271,000.00 |
40 | 1/31/2014 | $858,000.00 |
41 | 10/31/2013 | $208,000.00 |
42 | 7/31/2013 | $442,000.00 |
43 | 4/30/2013 | $191,000.00 |
44 | 1/31/2013 | $1,008,000.00 |
45 | 10/31/2012 | $789,000.00 |
46 | 7/31/2012 | $258,000.00 |
47 | 4/30/2012 | $274,000.00 |
48 | 1/31/2012 | $1,656,000.00 |
49 | 10/31/2011 | $298,000.00 |
50 | 7/31/2011 | $1,070,000.00 |
51 | 4/30/2011 | $514,000.00 |
52 | 1/31/2011 | $2,169,000.00 |
53 | 1/31/2010 | $6,365,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $68,000.00 |
2 | 7/31/2023 | $51,000.00 |
3 | 4/30/2023 | $34,000.00 |
4 | 1/31/2023 | $92,000.00 |
5 | 10/31/2022 | $43,000.00 |
6 | 7/31/2022 | $19,000.00 |
7 | 4/30/2022 | $5,000.00 |
8 | 1/31/2022 | $16,000.00 |
9 | 10/31/2021 | $11,000.00 |
10 | 7/31/2021 | $7,000.00 |
11 | 4/30/2021 | $3,000.00 |
12 | 1/31/2021 | $63,000.00 |
13 | 10/31/2020 | $3,000.00 |
14 | 7/31/2020 | $57,000.00 |
15 | 4/30/2020 | $49,000.00 |
16 | 1/31/2020 | $253,000.00 |
17 | 10/31/2019 | $197,000.00 |
18 | 7/31/2019 | $131,000.00 |
19 | 4/30/2019 | $88,000.00 |
20 | 10/31/2018 | $567,000.00 |
21 | 7/31/2018 | $454,000.00 |
22 | 4/30/2018 | $366,000.00 |
23 | 10/31/2017 | $417,000.00 |
24 | 7/31/2017 | $454,000.00 |
25 | 4/30/2017 | $470,000.00 |
26 | 10/31/2016 | $414,000.00 |
27 | 7/31/2016 | $681,000.00 |
28 | 4/30/2016 | $317,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,389,000.00 |
2 | 7/31/2023 | $12,563,000.00 |
3 | 4/30/2023 | $5,784,000.00 |
4 | 1/31/2023 | $12,354,000.00 |
5 | 10/31/2022 | $7,545,000.00 |
6 | 7/31/2022 | $4,014,000.00 |
7 | 4/30/2022 | $1,713,000.00 |
8 | 1/31/2022 | $14,774,000.00 |
9 | 10/31/2021 | $11,870,000.00 |
10 | 7/31/2021 | $4,645,000.00 |
11 | 4/30/2021 | $4,123,000.00 |
12 | 1/31/2021 | $-10,831,000.00 |
13 | 10/31/2020 | $6,177,000.00 |
14 | 7/31/2020 | $4,023,000.00 |
15 | 4/30/2020 | $1,702,000.00 |
16 | 1/31/2020 | $-7,553,000.00 |
17 | 10/31/2019 | $6,233,000.00 |
18 | 7/31/2019 | $2,608,000.00 |
19 | 4/30/2019 | $1,537,000.00 |
20 | 1/31/2019 | $-3,224,000.00 |
21 | 10/31/2018 | $2,277,000.00 |
22 | 7/31/2018 | $1,391,000.00 |
23 | 4/30/2018 | $595,000.00 |
24 | 1/31/2018 | $-1,949,000.00 |
25 | 10/31/2017 | $1,567,000.00 |
26 | 7/31/2017 | $1,118,000.00 |
27 | 4/30/2017 | $441,000.00 |
28 | 1/31/2017 | $-1,680,000.00 |
29 | 10/31/2016 | $1,299,000.00 |
30 | 7/31/2016 | $794,000.00 |
31 | 4/30/2016 | $-323,000.00 |
32 | 1/31/2016 | $-1,399,000.00 |
33 | 10/31/2015 | $-1,120,000.00 |
34 | 7/31/2015 | $723,000.00 |
35 | 4/30/2015 | $-343,000.00 |
36 | 1/31/2015 | $-936,000.00 |
37 | 10/31/2014 | $-676,000.00 |
38 | 7/31/2014 | $-414,000.00 |
39 | 4/30/2014 | $-147,000.00 |
40 | 1/31/2014 | $-499,000.00 |
41 | 10/31/2013 | $-383,000.00 |
42 | 7/31/2013 | $-259,000.00 |
43 | 4/30/2013 | $-99,000.00 |
44 | 1/31/2013 | $-704,000.00 |
45 | 10/31/2012 | $-515,000.00 |
46 | 7/31/2012 | $-350,000.00 |
47 | 4/30/2012 | $-185,000.00 |
48 | 1/31/2012 | $-1,273,000.00 |
49 | 10/31/2011 | $-1,059,000.00 |
50 | 7/31/2011 | $-781,000.00 |
51 | 4/30/2011 | $-369,000.00 |
52 | 1/31/2011 | $-1,595,000.00 |
53 | 1/31/2010 | $-5,465,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $462,411,000.00 |
2 | 7/31/2023 | $536,980,000.00 |
3 | 4/30/2023 | $504,194,000.00 |
4 | 1/31/2023 | $447,795,000.00 |
5 | 10/31/2022 | $548,719,000.00 |
6 | 7/31/2022 | $616,436,000.00 |
7 | 4/30/2022 | $549,167,000.00 |
8 | 1/31/2022 | $428,813,000.00 |
9 | 10/31/2021 | $441,817,000.00 |
10 | 7/31/2021 | $461,391,000.00 |
11 | 4/30/2021 | $417,808,000.00 |
12 | 1/31/2021 | $388,141,000.00 |
13 | 10/31/2020 | $427,629,000.00 |
14 | 7/31/2020 | $381,022,000.00 |
15 | 4/30/2020 | $335,795,000.00 |
16 | 1/31/2020 | $327,165,000.00 |
17 | 10/31/2019 | $389,815,000.00 |
18 | 7/31/2019 | $386,174,000.00 |
19 | 4/30/2019 | $341,174,000.00 |
20 | 1/31/2019 | $303,466,000.00 |
21 | 10/31/2018 | $376,858,000.00 |
22 | 7/31/2018 | $366,461,000.00 |
23 | 4/30/2018 | $334,680,000.00 |
24 | 1/31/2018 | $324,435,000.00 |
25 | 10/31/2017 | $363,788,000.00 |
26 | 7/31/2017 | $311,047,000.00 |
27 | 4/30/2017 | $257,298,000.00 |
28 | 1/31/2017 | $286,343,000.00 |
29 | 10/31/2016 | $325,463,000.00 |
30 | 7/31/2016 | $296,584,000.00 |
31 | 4/30/2016 | $250,280,000.00 |
32 | 1/31/2016 | $268,831,000.00 |
33 | 10/31/2015 | $327,324,000.00 |
34 | 7/31/2015 | $314,030,000.00 |
35 | 4/30/2015 | $281,059,000.00 |
36 | 1/31/2015 | $297,631,000.00 |
37 | 10/31/2014 | $342,455,000.00 |
38 | 7/31/2014 | $338,979,000.00 |
39 | 4/30/2014 | $304,291,000.00 |
40 | 1/31/2014 | $322,422,000.00 |
41 | 10/31/2013 | $337,172,000.00 |
42 | 7/31/2013 | $325,695,000.00 |
43 | 4/30/2013 | $251,285,000.00 |
44 | 1/31/2013 | $266,976,000.00 |
45 | 10/31/2012 | $296,398,000.00 |
46 | 7/31/2012 | $239,012,000.00 |
47 | 4/30/2012 | $220,486,000.00 |
48 | 1/31/2012 | $237,786,000.00 |
49 | 10/31/2011 | $256,425,000.00 |
50 | 7/31/2011 | $244,061,000.00 |
51 | 4/30/2011 | $192,714,000.00 |
52 | 1/31/2011 | $210,523,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $103,959,000.00 |
2 | 7/31/2023 | $71,472,000.00 |
3 | 4/30/2023 | $35,603,000.00 |
4 | 1/31/2023 | $151,893,000.00 |
5 | 10/31/2022 | $113,645,000.00 |
6 | 7/31/2022 | $74,731,000.00 |
7 | 4/30/2022 | $38,088,000.00 |
8 | 1/31/2022 | $153,392,000.00 |
9 | 10/31/2021 | $108,088,000.00 |
10 | 7/31/2021 | $64,251,000.00 |
11 | 4/30/2021 | $29,132,000.00 |
12 | 1/31/2021 | $172,458,000.00 |
13 | 10/31/2020 | $145,108,000.00 |
14 | 7/31/2020 | $99,019,000.00 |
15 | 4/30/2020 | $51,285,000.00 |
16 | 1/31/2020 | $213,234,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $154,444,000.00 |
2 | 7/31/2023 | $139,353,000.00 |
3 | 4/30/2023 | $177,456,000.00 |
4 | 1/31/2023 | $191,600,000.00 |
5 | 10/31/2022 | $198,553,000.00 |
6 | 7/31/2022 | $210,203,000.00 |
7 | 4/30/2022 | $240,817,000.00 |
8 | 1/31/2022 | $249,600,000.00 |
9 | 10/31/2021 | $275,925,000.00 |
10 | 7/31/2021 | $300,504,000.00 |
11 | 4/30/2021 | $340,692,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,816,000.00 |
2 | 1/31/2022 | $33,945,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,778,000.00 |
2 | 7/31/2023 | $41,983,000.00 |
3 | 4/30/2023 | $42,943,000.00 |
4 | 1/31/2023 | $85,250,000.00 |
5 | 10/31/2022 | $71,349,000.00 |
6 | 7/31/2022 | $61,015,000.00 |
7 | 4/30/2022 | $60,543,000.00 |
8 | 1/31/2022 | $98,415,000.00 |
9 | 10/31/2021 | $89,827,000.00 |
10 | 7/31/2021 | $72,304,000.00 |
11 | 4/30/2021 | $75,101,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,169,000.00 |
2 | 1/31/2022 | $16,066,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,984,000.00 |
2 | 7/31/2023 | $9,394,000.00 |
3 | 4/30/2023 | $13,052,000.00 |
4 | 1/31/2023 | $15,533,000.00 |
5 | 10/31/2022 | $15,188,000.00 |
6 | 7/31/2022 | $15,205,000.00 |
7 | 4/30/2022 | $15,679,000.00 |
8 | 1/31/2022 | $18,384,000.00 |
9 | 10/31/2021 | $18,456,000.00 |
10 | 7/31/2021 | $18,549,000.00 |
11 | 4/30/2021 | $18,877,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,361,000.00 |
2 | 7/31/2023 | $12,039,000.00 |
3 | 4/30/2023 | $15,183,000.00 |
4 | 1/31/2023 | $19,265,000.00 |
5 | 10/31/2022 | $18,374,000.00 |
6 | 7/31/2022 | $18,021,000.00 |
7 | 4/30/2022 | $18,292,000.00 |
8 | 1/31/2022 | $30,478,000.00 |
9 | 10/31/2021 | $30,406,000.00 |
10 | 7/31/2021 | $27,693,000.00 |
11 | 4/30/2021 | $28,330,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,770,000.00 |
2 | 7/31/2023 | $16,132,000.00 |
3 | 4/30/2023 | $19,283,000.00 |
4 | 1/31/2023 | $40,596,000.00 |
5 | 10/31/2022 | $33,130,000.00 |
6 | 7/31/2022 | $30,536,000.00 |
7 | 4/30/2022 | $30,697,000.00 |
8 | 1/31/2022 | $52,337,000.00 |
9 | 10/31/2021 | $50,651,000.00 |
10 | 7/31/2021 | $49,041,000.00 |
11 | 4/30/2021 | $49,940,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,097,000.00 |
2 | 7/31/2023 | $46,940,000.00 |
3 | 4/30/2023 | $69,063,000.00 |
4 | 10/31/2022 | $29,891,000.00 |
5 | 7/31/2022 | $54,762,000.00 |
6 | 4/30/2022 | $81,935,000.00 |
7 | 10/31/2021 | $36,503,000.00 |
8 | 7/31/2021 | $82,045,000.00 |
9 | 4/30/2021 | $115,443,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,587,000.00 |
2 | 7/31/2023 | $10,373,000.00 |
3 | 4/30/2023 | $14,810,000.00 |
4 | 1/31/2023 | $16,571,000.00 |
5 | 10/31/2022 | $17,410,000.00 |
6 | 7/31/2022 | $18,828,000.00 |
7 | 4/30/2022 | $22,140,000.00 |
8 | 1/31/2022 | $23,767,000.00 |
9 | 10/31/2021 | $27,478,000.00 |
10 | 7/31/2021 | $15,795,000.00 |
11 | 4/30/2021 | $16,185,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $855,310,000.00 |
2 | 7/31/2023 | $937,155,000.00 |
3 | 4/30/2023 | $889,049,000.00 |
4 | 1/31/2023 | $827,803,000.00 |
5 | 10/31/2022 | $872,441,000.00 |
6 | 7/31/2022 | $990,277,000.00 |
7 | 4/30/2022 | $931,342,000.00 |
8 | 1/31/2022 | $811,988,000.00 |
9 | 10/31/2021 | $866,118,000.00 |
10 | 7/31/2021 | $960,263,000.00 |
11 | 4/30/2021 | $982,657,000.00 |
12 | 1/31/2021 | $1,046,750,000.00 |
13 | 10/31/2020 | $1,129,574,000.00 |
14 | 7/31/2020 | $1,106,424,000.00 |
15 | 4/30/2020 | $1,079,901,000.00 |
16 | 1/31/2020 | $946,210,000.00 |
17 | 10/31/2019 | $1,031,283,000.00 |
18 | 7/31/2019 | $1,054,281,000.00 |
19 | 4/30/2019 | $1,005,580,000.00 |
20 | 1/31/2019 | $412,609,000.00 |
21 | 10/31/2018 | $493,795,000.00 |
22 | 7/31/2018 | $531,221,000.00 |
23 | 4/30/2018 | $467,790,000.00 |
24 | 1/31/2018 | $466,529,000.00 |
25 | 10/31/2017 | $502,958,000.00 |
26 | 7/31/2017 | $473,015,000.00 |
27 | 4/30/2017 | $376,572,000.00 |
28 | 1/31/2017 | $414,212,000.00 |
29 | 10/31/2016 | $469,769,000.00 |
30 | 7/31/2016 | $451,117,000.00 |
31 | 4/30/2016 | $345,717,000.00 |
32 | 1/31/2016 | $370,155,000.00 |
33 | 10/31/2015 | $427,831,000.00 |
34 | 7/31/2015 | $433,129,000.00 |
35 | 4/30/2015 | $339,310,000.00 |
36 | 1/31/2015 | $369,500,000.00 |
37 | 10/31/2014 | $394,755,000.00 |
38 | 7/31/2014 | $412,900,000.00 |
39 | 4/30/2014 | $332,126,000.00 |
40 | 1/31/2014 | $373,852,000.00 |
41 | 10/31/2013 | $359,182,000.00 |
42 | 7/31/2013 | $382,665,000.00 |
43 | 4/30/2013 | $283,662,000.00 |
44 | 1/31/2013 | $302,461,000.00 |
45 | 10/31/2012 | $324,681,000.00 |
46 | 7/31/2012 | $280,806,000.00 |
47 | 4/30/2012 | $237,380,000.00 |
48 | 1/31/2012 | $241,283,000.00 |
49 | 10/31/2011 | $267,539,000.00 |
50 | 7/31/2011 | $273,372,000.00 |
51 | 4/30/2011 | $229,361,000.00 |
52 | 1/31/2011 | $246,604,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $973,381,000.00 |
2 | 7/31/2023 | $1,023,085,000.00 |
3 | 4/30/2023 | $1,014,870,000.00 |
4 | 1/31/2023 | $986,281,000.00 |
5 | 10/31/2022 | $1,084,617,000.00 |
6 | 7/31/2022 | $1,174,458,000.00 |
7 | 4/30/2022 | $1,145,026,000.00 |
8 | 1/31/2022 | $1,037,460,000.00 |
9 | 10/31/2021 | $1,088,366,000.00 |
10 | 7/31/2021 | $1,128,448,000.00 |
11 | 4/30/2021 | $1,127,667,000.00 |
12 | 1/31/2021 | $1,140,127,000.00 |
13 | 10/31/2020 | $1,206,943,000.00 |
14 | 7/31/2020 | $1,167,939,000.00 |
15 | 4/30/2020 | $1,184,936,000.00 |
16 | 1/31/2020 | $1,181,397,000.00 |
17 | 10/31/2019 | $1,285,722,000.00 |
18 | 7/31/2019 | $1,303,537,000.00 |
19 | 4/30/2019 | $1,285,954,000.00 |
20 | 1/31/2019 | $727,046,000.00 |
21 | 10/31/2018 | $837,253,000.00 |
22 | 7/31/2018 | $854,344,000.00 |
23 | 4/30/2018 | $810,927,000.00 |
24 | 1/31/2018 | $940,228,000.00 |
25 | 10/31/2017 | $1,013,424,000.00 |
26 | 7/31/2017 | $970,675,000.00 |
27 | 4/30/2017 | $872,256,000.00 |
28 | 1/31/2017 | $910,499,000.00 |
29 | 10/31/2016 | $964,084,000.00 |
30 | 7/31/2016 | $933,537,000.00 |
31 | 4/30/2016 | $869,216,000.00 |
32 | 1/31/2016 | $897,948,000.00 |
33 | 10/31/2015 | $977,358,000.00 |
34 | 7/31/2015 | $961,954,000.00 |
35 | 4/30/2015 | $910,103,000.00 |
36 | 1/31/2015 | $958,618,000.00 |
37 | 10/31/2014 | $995,421,000.00 |
38 | 7/31/2014 | $996,395,000.00 |
39 | 4/30/2014 | $937,539,000.00 |
40 | 1/31/2014 | $990,630,000.00 |
41 | 10/31/2013 | $974,717,000.00 |
42 | 7/31/2013 | $957,981,000.00 |
43 | 4/30/2013 | $905,072,000.00 |
44 | 1/31/2013 | $923,410,000.00 |
45 | 10/31/2012 | $959,011,000.00 |
46 | 7/31/2012 | $868,550,000.00 |
47 | 4/30/2012 | $873,385,000.00 |
48 | 1/31/2012 | $850,649,000.00 |
49 | 10/31/2011 | $874,180,000.00 |
50 | 7/31/2011 | $873,251,000.00 |
51 | 4/30/2011 | $864,962,000.00 |
52 | 1/31/2011 | $854,331,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $705,742,000.00 |
2 | 7/31/2023 | $800,151,000.00 |
3 | 4/30/2023 | $719,287,000.00 |
4 | 1/31/2023 | $648,385,000.00 |
5 | 10/31/2022 | $683,668,000.00 |
6 | 7/31/2022 | $793,097,000.00 |
7 | 4/30/2022 | $717,671,000.00 |
8 | 1/31/2022 | $591,826,000.00 |
9 | 10/31/2021 | $624,398,000.00 |
10 | 7/31/2021 | $672,395,000.00 |
11 | 4/30/2021 | $673,434,000.00 |
12 | 1/31/2021 | $718,499,000.00 |
13 | 10/31/2020 | $776,759,000.00 |
14 | 7/31/2020 | $809,542,000.00 |
15 | 4/30/2020 | $759,000,000.00 |
16 | 1/31/2020 | $595,007,000.00 |
17 | 10/31/2019 | $660,598,000.00 |
18 | 7/31/2019 | $674,197,000.00 |
19 | 4/30/2019 | $600,202,000.00 |
20 | 1/31/2019 | $331,399,000.00 |
21 | 10/31/2018 | $411,788,000.00 |
22 | 7/31/2018 | $447,308,000.00 |
23 | 4/30/2018 | $365,101,000.00 |
24 | 1/31/2018 | $360,524,000.00 |
25 | 10/31/2017 | $429,178,000.00 |
26 | 7/31/2017 | $396,485,000.00 |
27 | 4/30/2017 | $298,210,000.00 |
28 | 1/31/2017 | $329,197,000.00 |
29 | 10/31/2016 | $381,919,000.00 |
30 | 7/31/2016 | $359,164,000.00 |
31 | 4/30/2016 | $250,786,000.00 |
32 | 1/31/2016 | $275,022,000.00 |
33 | 10/31/2015 | $333,704,000.00 |
34 | 7/31/2015 | $345,241,000.00 |
35 | 4/30/2015 | $246,764,000.00 |
36 | 1/31/2015 | $274,467,000.00 |
37 | 10/31/2014 | $297,135,000.00 |
38 | 7/31/2014 | $314,456,000.00 |
39 | 4/30/2014 | $231,791,000.00 |
40 | 1/31/2014 | $271,349,000.00 |
41 | 10/31/2013 | $251,888,000.00 |
42 | 7/31/2013 | $277,089,000.00 |
43 | 4/30/2013 | $176,814,000.00 |
44 | 1/31/2013 | $191,506,000.00 |
45 | 10/31/2012 | $212,517,000.00 |
46 | 7/31/2012 | $167,492,000.00 |
47 | 4/30/2012 | $126,774,000.00 |
48 | 1/31/2012 | $131,555,000.00 |
49 | 10/31/2011 | $149,121,000.00 |
50 | 7/31/2011 | $152,749,000.00 |
51 | 4/30/2011 | $107,120,000.00 |
52 | 1/31/2011 | $130,396,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,529,000.00 |
2 | 7/31/2023 | $2,905,000.00 |
3 | 4/30/2023 | $2,885,000.00 |
4 | 1/31/2023 | $2,757,000.00 |
5 | 10/31/2022 | $2,347,000.00 |
6 | 7/31/2022 | $2,337,000.00 |
7 | 4/30/2022 | $2,316,000.00 |
8 | 1/31/2022 | $8,689,000.00 |
9 | 10/31/2021 | $6,285,000.00 |
10 | 7/31/2021 | $6,350,000.00 |
11 | 4/30/2021 | $6,323,000.00 |
12 | 1/31/2021 | $6,304,000.00 |
13 | 10/31/2020 | $6,821,000.00 |
14 | 7/31/2020 | $6,811,000.00 |
15 | 4/30/2020 | $6,800,000.00 |
16 | 1/31/2020 | $6,782,000.00 |
17 | 10/31/2019 | $5,050,000.00 |
18 | 7/31/2019 | $5,000,000.00 |
19 | 4/30/2019 | $5,025,000.00 |
20 | 1/31/2019 | $5,080,000.00 |
21 | 10/31/2018 | $3,895,000.00 |
22 | 7/31/2018 | $3,900,000.00 |
23 | 4/30/2018 | $3,914,000.00 |
24 | 1/31/2018 | $4,030,000.00 |
25 | 10/31/2017 | $3,220,000.00 |
26 | 7/31/2017 | $3,211,000.00 |
27 | 4/30/2017 | $3,213,000.00 |
28 | 1/31/2017 | $7,344,000.00 |
29 | 10/31/2016 | $7,772,000.00 |
30 | 7/31/2016 | $10,132,000.00 |
31 | 4/30/2016 | $10,205,000.00 |
32 | 1/31/2016 | $9,713,000.00 |
33 | 10/31/2015 | $5,878,000.00 |
34 | 7/31/2015 | $5,827,000.00 |
35 | 4/30/2015 | $6,222,000.00 |
36 | 1/31/2015 | $6,446,000.00 |
37 | 10/31/2014 | $5,151,000.00 |
38 | 7/31/2014 | $5,139,000.00 |
39 | 4/30/2014 | $5,324,000.00 |
40 | 1/31/2014 | $5,755,000.00 |
41 | 10/31/2013 | $7,420,000.00 |
42 | 7/31/2013 | $7,377,000.00 |
43 | 4/30/2013 | $7,607,000.00 |
44 | 1/31/2013 | $7,864,000.00 |
45 | 10/31/2012 | $9,076,000.00 |
46 | 7/31/2012 | $9,012,000.00 |
47 | 4/30/2012 | $8,965,000.00 |
48 | 1/31/2012 | $9,109,000.00 |
49 | 10/31/2011 | $15,566,000.00 |
50 | 7/31/2011 | $15,511,000.00 |
51 | 4/30/2011 | $15,370,000.00 |
52 | 1/31/2011 | $15,184,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $327,600,000.00 |
2 | 7/31/2023 | $315,200,000.00 |
3 | 4/30/2023 | $274,900,000.00 |
4 | 1/31/2023 | $274,900,000.00 |
5 | 10/31/2022 | $273,100,000.00 |
6 | 7/31/2022 | $268,200,000.00 |
7 | 4/30/2022 | $251,200,000.00 |
8 | 1/31/2022 | $187,000,000.00 |
9 | 10/31/2021 | $195,000,000.00 |
10 | 7/31/2021 | $213,500,000.00 |
11 | 4/30/2021 | $210,300.00 |
12 | 1/31/2021 | $216,200,000.00 |
13 | 10/31/2020 | $233,200.00 |
14 | 7/31/2020 | $233,100.00 |
15 | 4/30/2020 | $237,200.00 |
16 | 1/31/2020 | $192,000,000.00 |
17 | 10/31/2019 | $192,100.00 |
18 | 7/31/2019 | $192,000.00 |
19 | 4/30/2019 | $141,800.00 |
20 | 1/31/2019 | $64,400,000.00 |
21 | 10/31/2018 | $68,700.00 |
22 | 7/31/2018 | $176,600.00 |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $45,800,000.00 |
25 | 10/31/2017 | $55,200.00 |
26 | 7/31/2017 | $62,900.00 |
27 | 4/30/2017 | $64,400.00 |
28 | 1/31/2017 | $39,900,000.00 |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | $9,400,000.00 |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | $6,900,000.00 |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | $300,000.00 |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.07 |
2 | 7/31/2023 | $0.06 |
3 | 4/30/2023 | $0.06 |
4 | 1/31/2023 | $0.04 |
5 | 10/31/2022 | $0.03 |
6 | 7/31/2022 | $0.02 |
7 | 4/30/2022 | $0.02 |
8 | 1/31/2022 | $0.04 |
9 | 10/31/2021 | $0.04 |
10 | 7/31/2021 | $0.04 |
11 | 4/30/2021 | $0.04 |
12 | 1/31/2021 | $0.04 |
13 | 10/31/2020 | $0.04 |
14 | 7/31/2020 | $0.04 |
15 | 4/30/2020 | $0.03 |
16 | 1/31/2020 | $0.04 |
17 | 10/31/2019 | $0.04 |
18 | 7/31/2019 | $0.04 |
19 | 4/30/2019 | $0.05 |
20 | 1/31/2019 | $0.04 |
21 | 10/31/2018 | $0.04 |
22 | 7/31/2018 | $0.04 |
23 | 4/30/2018 | $0.05 |
24 | 1/31/2018 | $0.03 |
25 | 10/31/2017 | $0.03 |
26 | 7/31/2017 | $0.04 |
27 | 4/30/2017 | $0.03 |
28 | 1/31/2017 | $0.02 |
29 | 10/31/2016 | $0.02 |
30 | 7/31/2016 | $0.04 |
31 | 4/30/2016 | $0.03 |
32 | 1/31/2016 | $0.03 |
33 | 10/31/2015 | $0.03 |
34 | 7/31/2015 | $0.03 |
35 | 4/30/2015 | $0.03 |
36 | 1/31/2015 | $0.03 |
37 | 10/31/2014 | $0.03 |
38 | 7/31/2014 | $0.04 |
39 | 4/30/2014 | $0.04 |
40 | 1/31/2014 | $0.04 |
41 | 10/31/2013 | $0.04 |
42 | 7/31/2013 | $0.04 |
43 | 4/30/2013 | $0.04 |
44 | 1/31/2013 | $0.03 |
45 | 10/31/2012 | $0.04 |
46 | 7/31/2012 | $0.04 |
47 | 4/30/2012 | $0.04 |
48 | 1/31/2012 | $0.04 |
49 | 10/31/2011 | $0.04 |
50 | 7/31/2011 | $0.03 |
51 | 4/30/2011 | $0.03 |
52 | 1/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $379,400,000.00 |
2 | 7/31/2023 | $379,400,000.00 |
3 | 4/30/2023 | $305,900,000.00 |
4 | 1/31/2023 | $297,700,000.00 |
5 | 10/31/2022 | $297,600,000.00 |
6 | 7/31/2022 | $297,600,000.00 |
7 | 4/30/2022 | $308,600,000.00 |
8 | 1/31/2022 | $269,700,000.00 |
9 | 10/31/2021 | $269,700,000.00 |
10 | 7/31/2021 | $269,700,000.00 |
11 | 4/30/2021 | $260,600.00 |
12 | 1/31/2021 | $275,600,000.00 |
13 | 10/31/2020 | $275,600.00 |
14 | 7/31/2020 | $272,200.00 |
15 | 4/30/2020 | $272,200.00 |
16 | 1/31/2020 | $262,500.00 |
17 | 10/31/2019 | $262,500.00 |
18 | 7/31/2019 | $262,500.00 |
19 | 4/30/2019 | $196,800.00 |
20 | 1/31/2019 | $156,400.00 |
21 | 10/31/2018 | $151,600.00 |
22 | 7/31/2018 | $247,500.00 |
23 | 4/30/2018 | $151,600.00 |
24 | 1/31/2018 | $98,200,000.00 |
25 | 10/31/2017 | $98,200.00 |
26 | 7/31/2017 | $151,600.00 |
27 | 4/30/2017 | $75,600.00 |
28 | 1/31/2017 | $95,800,000.00 |
29 | 10/31/2016 | $98,200.00 |
30 | 7/31/2016 | $75,100.00 |
31 | 4/30/2016 | $98,200.00 |
32 | 1/31/2016 | $67,500,000.00 |
33 | 10/31/2015 | $67,500.00 |
34 | 7/31/2015 | $67,500.00 |
35 | 4/30/2015 | $50,400.00 |
36 | 1/31/2015 | $40,900,000.00 |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | $10,400,000.00 |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | $200,000.00 |
49 | 10/31/2011 | $200,000.00 |
50 | 7/31/2011 | $200,000.00 |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,801,000.00 |
2 | 7/31/2023 | $49,785,000.00 |
3 | 4/30/2023 | $49,768,000.00 |
4 | 1/31/2023 | $49,752,000.00 |
5 | 10/31/2022 | $49,735,000.00 |
6 | 7/31/2022 | $49,718,000.00 |
7 | 4/30/2022 | $49,702,000.00 |
8 | 1/31/2022 | $49,685,000.00 |
9 | 10/31/2021 | $48,892,000.00 |
10 | 7/31/2021 | $74,209,000.00 |
11 | 4/30/2021 | $74,526,000.00 |
12 | 1/31/2021 | $75,346,000.00 |
13 | 10/31/2020 | $76,307,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2008 | $85,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,042,000.00 |
2 | 7/31/2023 | $52,969,000.00 |
3 | 4/30/2023 | $7,757,000.00 |
4 | 1/31/2023 | $17,056,000.00 |
5 | 10/31/2022 | $14,010,000.00 |
6 | 7/31/2022 | $45,714,000.00 |
7 | 4/30/2022 | $33,856,000.00 |
8 | 1/31/2022 | $-112,741,000.00 |
9 | 10/31/2021 | $-41,948,000.00 |
10 | 7/31/2021 | $16,236,000.00 |
11 | 4/30/2021 | $24,450,000.00 |
12 | 1/31/2021 | $60,929,000.00 |
13 | 10/31/2020 | $70,686,000.00 |
14 | 7/31/2020 | $64,565,000.00 |
15 | 4/30/2020 | $49,187,000.00 |
16 | 1/31/2020 | $-44,374,000.00 |
17 | 10/31/2019 | $15,075,000.00 |
18 | 7/31/2019 | $69,306,000.00 |
19 | 4/30/2019 | $61,962,000.00 |
20 | 1/31/2019 | $-259,183,000.00 |
21 | 10/31/2018 | $-194,471,000.00 |
22 | 7/31/2018 | $-136,365,000.00 |
23 | 4/30/2018 | $-145,317,000.00 |
24 | 1/31/2018 | $-140,600,000.00 |
25 | 10/31/2017 | $-65,510,000.00 |
26 | 7/31/2017 | $-32,351,000.00 |
27 | 4/30/2017 | $-27,793,000.00 |
28 | 1/31/2017 | $-155,048,000.00 |
29 | 10/31/2016 | $-62,088,000.00 |
30 | 7/31/2016 | $-46,481,000.00 |
31 | 4/30/2016 | $-23,945,000.00 |
32 | 1/31/2016 | $-131,353,000.00 |
33 | 10/31/2015 | $-56,338,000.00 |
34 | 7/31/2015 | $-38,488,000.00 |
35 | 4/30/2015 | $-31,925,000.00 |
36 | 1/31/2015 | $-87,603,000.00 |
37 | 10/31/2014 | $-49,532,000.00 |
38 | 7/31/2014 | $-21,454,000.00 |
39 | 4/30/2014 | $-30,483,000.00 |
40 | 1/31/2014 | $-64,140,000.00 |
41 | 10/31/2013 | $-53,358,000.00 |
42 | 7/31/2013 | $-46,474,000.00 |
43 | 4/30/2013 | $-23,020,000.00 |
44 | 1/31/2013 | $-82,257,000.00 |
45 | 10/31/2012 | $-45,455,000.00 |
46 | 7/31/2012 | $-33,891,000.00 |
47 | 4/30/2012 | $-19,211,000.00 |
48 | 1/31/2012 | $-85,028,000.00 |
49 | 10/31/2011 | $-64,190,000.00 |
50 | 7/31/2011 | $-37,835,000.00 |
51 | 4/30/2011 | $-10,006,000.00 |
52 | 1/31/2011 | $-78,008,000.00 |
53 | 1/31/2010 | $-154,012,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-24,542,000.00 |
2 | 7/31/2023 | $-18,261,000.00 |
3 | 4/30/2023 | $-11,037,000.00 |
4 | 1/31/2023 | $-45,948,000.00 |
5 | 10/31/2022 | $-31,614,000.00 |
6 | 7/31/2022 | $-19,123,000.00 |
7 | 4/30/2022 | $-10,983,000.00 |
8 | 1/31/2022 | $-29,290,000.00 |
9 | 10/31/2021 | $-21,952,000.00 |
10 | 7/31/2021 | $-13,465,000.00 |
11 | 4/30/2021 | $-6,708,000.00 |
12 | 1/31/2021 | $-30,374,000.00 |
13 | 10/31/2020 | $-23,552,000.00 |
14 | 7/31/2020 | $-14,109,000.00 |
15 | 4/30/2020 | $-5,612,000.00 |
16 | 1/31/2020 | $-134,350,000.00 |
17 | 10/31/2019 | $-119,125,000.00 |
18 | 7/31/2019 | $-97,468,000.00 |
19 | 4/30/2019 | $-86,492,000.00 |
20 | 1/31/2019 | $-56,863,000.00 |
21 | 10/31/2018 | $-41,121,000.00 |
22 | 7/31/2018 | $-13,315,000.00 |
23 | 4/30/2018 | $3,602,000.00 |
24 | 1/31/2018 | $-25,145,000.00 |
25 | 10/31/2017 | $-4,218,000.00 |
26 | 7/31/2017 | $-30,174,000.00 |
27 | 4/30/2017 | $-20,190,000.00 |
28 | 1/31/2017 | $-44,252,000.00 |
29 | 10/31/2016 | $-61,753,000.00 |
30 | 7/31/2016 | $-51,187,000.00 |
31 | 4/30/2016 | $-25,834,000.00 |
32 | 1/31/2016 | $-30,624,000.00 |
33 | 10/31/2015 | $-16,932,000.00 |
34 | 7/31/2015 | $-27,715,000.00 |
35 | 4/30/2015 | $-17,346,000.00 |
36 | 1/31/2015 | $-61,707,000.00 |
37 | 10/31/2014 | $-21,120,000.00 |
38 | 7/31/2014 | $2,737,000.00 |
39 | 4/30/2014 | $-17,396,000.00 |
40 | 1/31/2014 | $-119,700,000.00 |
41 | 10/31/2013 | $-94,653,000.00 |
42 | 7/31/2013 | $-58,680,000.00 |
43 | 4/30/2013 | $-22,112,000.00 |
44 | 1/31/2013 | $-105,220,000.00 |
45 | 10/31/2012 | $-71,416,000.00 |
46 | 7/31/2012 | $-44,265,000.00 |
47 | 4/30/2012 | $-22,074,000.00 |
48 | 1/31/2012 | $-77,659,000.00 |
49 | 10/31/2011 | $-61,774,000.00 |
50 | 7/31/2011 | $-44,570,000.00 |
51 | 4/30/2011 | $-22,333,000.00 |
52 | 1/31/2011 | $-84,318,000.00 |
53 | 1/31/2010 | $-64,329,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-42,632,000.00 |
2 | 7/31/2023 | $-32,705,000.00 |
3 | 4/30/2023 | $5,134,000.00 |
4 | 1/31/2023 | $-8,218,000.00 |
5 | 10/31/2022 | $-16,965,000.00 |
6 | 7/31/2022 | $-52,789,000.00 |
7 | 4/30/2022 | $-18,837,000.00 |
8 | 1/31/2022 | $133,276,000.00 |
9 | 10/31/2021 | $67,448,000.00 |
10 | 7/31/2021 | $-3,297,000.00 |
11 | 4/30/2021 | $-16,562,000.00 |
12 | 1/31/2021 | $-35,717,000.00 |
13 | 10/31/2020 | $-50,731,000.00 |
14 | 7/31/2020 | $-83,204,000.00 |
15 | 4/30/2020 | $-40,451,000.00 |
16 | 1/31/2020 | $177,902,000.00 |
17 | 10/31/2019 | $100,566,000.00 |
18 | 7/31/2019 | $23,295,000.00 |
19 | 4/30/2019 | $21,185,000.00 |
20 | 1/31/2019 | $139,914,000.00 |
21 | 10/31/2018 | $83,478,000.00 |
22 | 7/31/2018 | $11,311,000.00 |
23 | 4/30/2018 | $-12,745,000.00 |
24 | 1/31/2018 | $214,383,000.00 |
25 | 10/31/2017 | $129,945,000.00 |
26 | 7/31/2017 | $71,449,000.00 |
27 | 4/30/2017 | $29,211,000.00 |
28 | 1/31/2017 | $199,292,000.00 |
29 | 10/31/2016 | $125,550,000.00 |
30 | 7/31/2016 | $75,183,000.00 |
31 | 4/30/2016 | $28,295,000.00 |
32 | 1/31/2016 | $182,650,000.00 |
33 | 10/31/2015 | $85,061,000.00 |
34 | 7/31/2015 | $40,101,000.00 |
35 | 4/30/2015 | $13,396,000.00 |
36 | 1/31/2015 | $161,410,000.00 |
37 | 10/31/2014 | $68,556,000.00 |
38 | 7/31/2014 | $13,945,000.00 |
39 | 4/30/2014 | $4,161,000.00 |
40 | 1/31/2014 | $173,470,000.00 |
41 | 10/31/2013 | $99,177,000.00 |
42 | 7/31/2013 | $64,156,000.00 |
43 | 4/30/2013 | $37,863,000.00 |
44 | 1/31/2013 | $205,042,000.00 |
45 | 10/31/2012 | $143,474,000.00 |
46 | 7/31/2012 | $60,558,000.00 |
47 | 4/30/2012 | $67,934,000.00 |
48 | 1/31/2012 | $156,103,000.00 |
49 | 10/31/2011 | $94,657,000.00 |
50 | 7/31/2011 | $47,534,000.00 |
51 | 4/30/2011 | $57,195,000.00 |
52 | 1/31/2011 | $174,511,000.00 |
53 | 1/31/2010 | $155,177,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-25,705,000.00 |
2 | 7/31/2023 | $-64,188,000.00 |
3 | 4/30/2023 | $-28,834,000.00 |
4 | 1/31/2023 | $-1,138,000.00 |
5 | 12/31/2022 | $-1,138,000.00 |
6 | 10/31/2022 | $49,387,000.00 |
7 | 7/31/2022 | $-13,298,000.00 |
8 | 4/30/2022 | $19,831,000.00 |
9 | 1/31/2022 | $187,171,000.00 |
10 | 12/31/2021 | $187,171,000.00 |
11 | 10/31/2021 | $78,868,000.00 |
12 | 7/31/2021 | $69,300,000.00 |
13 | 4/30/2021 | $45,205,000.00 |
14 | 1/31/2021 | $-140,365,000.00 |
15 | 12/31/2020 | $-140,365,000.00 |
16 | 10/31/2020 | $13,320,000.00 |
17 | 7/31/2020 | $-161,449,000.00 |
18 | 1/31/2020 | $73,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $387,722,000.00 |
2 | 1/31/2022 | $432,813,000.00 |
3 | 1/31/2021 | $547,465,000.00 |
4 | 1/31/2020 | $718,576,000.00 |
5 | 1/31/2019 | $273,901,000.00 |
6 | 1/31/2018 | $271,026,000.00 |
7 | 1/31/2017 | $269,602,000.00 |
8 | 1/31/2016 | $294,410,000.00 |
9 | 1/31/2015 | $313,759,000.00 |
10 | 1/31/2014 | $315,504,000.00 |
11 | 1/31/2013 | $334,497,000.00 |
12 | 1/31/2012 | $377,324,000.00 |
13 | 1/31/2011 | $376,630,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.00 |
2 | 7/31/2023 | $2.00 |
3 | 4/30/2023 | $2.00 |
4 | 1/31/2023 | $2.00 |
5 | 10/31/2022 | $2.00 |
6 | 7/31/2022 | $2.00 |
7 | 4/30/2022 | $2.00 |
8 | 1/31/2022 | $2.00 |
9 | 10/31/2021 | $2.00 |
10 | 7/31/2021 | $2.00 |
11 | 4/30/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $500.00 |
2 | 7/31/2023 | $500.00 |
3 | 1/31/2016 | $1,069,000.00 |
4 | 1/31/2015 | $1,097,000.00 |
5 | 1/31/2014 | $1,107,000.00 |
6 | 1/31/2013 | $1,095,000.00 |
7 | 1/31/2012 | $1,049,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-22,042,000.00 |
2 | 7/31/2023 | $-67,008,000.00 |
3 | 4/30/2023 | $-30,067,000.00 |
4 | 1/31/2023 | $-1,530,000.00 |
5 | 10/31/2022 | $63,261,000.00 |
6 | 7/31/2022 | $5,425,000.00 |
7 | 4/30/2022 | $19,254,000.00 |
8 | 1/31/2022 | $275,648,000.00 |
9 | 10/31/2021 | $217,566,000.00 |
10 | 7/31/2021 | $103,756,000.00 |
11 | 4/30/2021 | $65,907,000.00 |
12 | 1/31/2021 | $-199,915,000.00 |
13 | 10/31/2020 | $23,323,000.00 |
14 | 7/31/2020 | $-237,627,000.00 |
15 | 4/30/2020 | $-173,143,000.00 |
16 | 1/31/2020 | $96,358,000.00 |
17 | 10/31/2019 | $57,951,000.00 |
18 | 7/31/2019 | $8,873,000.00 |
19 | 4/30/2019 | $5,038,000.00 |
20 | 1/31/2019 | $13,643,000.00 |
21 | 10/31/2018 | $97,686,000.00 |
22 | 7/31/2018 | $10,022,000.00 |
23 | 4/30/2018 | $23,058,000.00 |
24 | 1/31/2018 | $161,510,000.00 |
25 | 10/31/2017 | $64,149,000.00 |
26 | 7/31/2017 | $3,219,000.00 |
27 | 4/30/2017 | $42,284,000.00 |
28 | 1/31/2017 | $147,408,000.00 |
29 | 10/31/2016 | $98,750,000.00 |
30 | 7/31/2016 | $-2,940,000.00 |
31 | 4/30/2016 | $39,610,000.00 |
32 | 1/31/2016 | $90,080,000.00 |
33 | 10/31/2015 | $60,733,000.00 |
34 | 7/31/2015 | $-20,118,000.00 |
35 | 4/30/2015 | $23,204,000.00 |
36 | 1/31/2015 | $80,043,000.00 |
37 | 10/31/2014 | $59,389,000.00 |
38 | 7/31/2014 | $3,586,000.00 |
39 | 4/30/2014 | $20,083,000.00 |
40 | 1/31/2014 | $21,903,000.00 |
41 | 10/31/2013 | $61,567,000.00 |
42 | 7/31/2013 | $-35,646,000.00 |
43 | 4/30/2013 | $28,459,000.00 |
44 | 1/31/2013 | $89,715,000.00 |
45 | 10/31/2012 | $61,567,000.00 |
46 | 7/31/2012 | $-26,790,000.00 |
47 | 4/30/2012 | $28,459,000.00 |
48 | 1/31/2012 | $21,220,000.00 |
49 | 10/31/2011 | $53,526,000.00 |
50 | 7/31/2011 | $-14,330,000.00 |
51 | 4/30/2011 | $37,060,000.00 |
52 | 1/31/2011 | $129,210,000.00 |
53 | 10/31/2010 | $50,041,000.00 |
54 | 7/31/2010 | $-13,128,000.00 |
55 | 4/30/2010 | $47,694,000.00 |
56 | 1/31/2010 | $130,072,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $63,844,000.00 |
2 | 7/31/2023 | $42,387,000.00 |
3 | 4/30/2023 | $20,906,000.00 |
4 | 1/31/2023 | $99,988,000.00 |
5 | 10/31/2022 | $73,477,000.00 |
6 | 7/31/2022 | $24,070,000.00 |
7 | 4/30/2022 | $22,970,000.00 |
8 | 1/31/2022 | $113,681,000.00 |
9 | 10/31/2021 | $28,378,000.00 |
10 | 7/31/2021 | $50,030,000.00 |
11 | 4/30/2021 | $25,758,000.00 |
12 | 1/31/2021 | $128,373,000.00 |
13 | 10/31/2020 | $108,412,000.00 |
14 | 7/31/2020 | $79,194,000.00 |
15 | 4/30/2020 | $40,152,000.00 |
16 | 1/31/2020 | $149,006,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $142,857,000.00 |
2 | 7/31/2023 | $128,980,000.00 |
3 | 4/30/2023 | $162,646,000.00 |
4 | 1/31/2023 | $175,058,000.00 |
5 | 10/31/2022 | $181,143,000.00 |
6 | 7/31/2022 | $191,375,000.00 |
7 | 4/30/2022 | $218,677,000.00 |
8 | 1/31/2022 | $225,858,000.00 |
9 | 10/31/2021 | $248,447,000.00 |
10 | 7/31/2021 | $284,709,000.00 |
11 | 4/30/2021 | $324,507,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $66,216,000.00 |
2 | 7/31/2023 | $65,266,000.00 |
3 | 4/30/2023 | $74,741,000.00 |
4 | 1/31/2023 | $78,576,000.00 |
5 | 10/31/2022 | $77,070,000.00 |
6 | 7/31/2022 | $78,989,000.00 |
7 | 4/30/2022 | $89,566,000.00 |
8 | 1/31/2022 | $91,097,000.00 |
9 | 10/31/2021 | $94,122,000.00 |
10 | 7/31/2021 | $109,991,000.00 |
11 | 4/30/2021 | $129,070,000.00 |
12 | 1/31/2021 | $174,585,000.00 |
13 | 10/31/2020 | $171,276,000.00 |
14 | 7/31/2020 | $160,932,000.00 |
15 | 4/30/2020 | $150,463,000.00 |
16 | 1/31/2020 | $121,868,000.00 |
17 | 10/31/2019 | $124,281,000.00 |
18 | 7/31/2019 | $127,695,000.00 |
19 | 4/30/2019 | $133,783,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,641,000.00 |
2 | 7/31/2023 | $63,714,000.00 |
3 | 4/30/2023 | $87,905,000.00 |
4 | 1/31/2023 | $96,482,000.00 |
5 | 10/31/2022 | $104,073,000.00 |
6 | 7/31/2022 | $112,386,000.00 |
7 | 4/30/2022 | $129,111,000.00 |
8 | 1/31/2022 | $134,761,000.00 |
9 | 10/31/2021 | $154,325,000.00 |
10 | 7/31/2021 | $174,718,000.00 |
11 | 4/30/2021 | $195,435,000.00 |
12 | 1/31/2021 | $214,173,000.00 |
13 | 10/31/2020 | $232,153,000.00 |
14 | 7/31/2020 | $254,187,000.00 |
15 | 4/30/2020 | $281,839,000.00 |
16 | 1/31/2020 | $311,908,000.00 |
17 | 10/31/2019 | $331,615,000.00 |
18 | 7/31/2019 | $341,828,000.00 |
19 | 4/30/2019 | $367,307,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,700,000.00 |
2 | 7/31/2023 | $41,900,000.00 |
3 | 4/30/2023 | $20,900,000.00 |
4 | 1/31/2023 | $102,500,000.00 |
5 | 10/31/2022 | $75,800,000.00 |
6 | 7/31/2022 | $47,900,000.00 |
7 | 4/30/2022 | $23,800,000.00 |
8 | 1/31/2022 | $172,500,000.00 |
9 | 10/31/2021 | $142,574,000.00 |
10 | 7/31/2021 | $107,600,000.00 |
11 | 4/30/2021 | $68,300,000.00 |
12 | 1/31/2021 | $69,294,000.00 |
13 | 10/31/2020 | $36,643,000.00 |
14 | 7/31/2020 | $19,073,000.00 |
15 | 4/30/2020 | $11,819,000.00 |
16 | 1/31/2020 | $155,288,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $127,863,000.00 |
2 | 7/31/2023 | $112,325,000.00 |
3 | 4/30/2023 | $144,781,000.00 |
4 | 1/31/2023 | $155,481,000.00 |
5 | 10/31/2022 | $160,041,000.00 |
6 | 7/31/2022 | $167,619,000.00 |
7 | 4/30/2022 | $191,559,000.00 |
8 | 1/31/2022 | $194,653,000.00 |
9 | 10/31/2021 | $209,430,000.00 |
10 | 7/31/2021 | $235,208,000.00 |
11 | 4/30/2021 | $260,919,000.00 |
12 | 1/31/2021 | $283,624,000.00 |
13 | 10/31/2020 | $297,206,000.00 |
14 | 7/31/2020 | $319,796,000.00 |
15 | 4/30/2020 | $349,646,000.00 |
16 | 1/31/2020 | $393,820,000.00 |
17 | 10/31/2019 | $418,151,000.00 |
18 | 7/31/2019 | $430,145,000.00 |
19 | 4/30/2019 | $458,702,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.05 |
2 | 7/31/2023 | $0.05 |
3 | 4/30/2023 | $0.05 |
4 | 1/31/2023 | $0.05 |
5 | 10/31/2022 | $0.05 |
6 | 7/31/2022 | $0.05 |
7 | 4/30/2022 | $0.05 |
8 | 1/31/2022 | $0.05 |
9 | 10/31/2021 | $0.05 |
10 | 7/31/2021 | $0.05 |
11 | 4/30/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $14,192,000.00 |
2 | 1/31/2022 | $20,315,000.00 |
3 | 1/31/2021 | $20,162,000,000.00 |
4 | 1/31/2020 | $15,896,000.00 |
5 | 1/31/2019 | $14,289,000.00 |
6 | 1/31/2018 | $13,822,000.00 |
7 | 1/31/2017 | $11,357,000.00 |
8 | 1/31/2016 | $13,199,000.00 |
9 | 1/31/2015 | $14,401,000.00 |
10 | 1/31/2014 | $11,938,000.00 |
11 | 1/31/2013 | $8,631,000.00 |
12 | 1/31/2012 | $5,704,000.00 |
13 | 1/31/2011 | $4,741,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,029,000.00 |
2 | 1/31/2022 | $9,458,000.00 |
3 | 1/31/2021 | $5,558,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,996,000.00 |
2 | 7/31/2023 | $9,220,000.00 |
3 | 4/30/2023 | $10,052,000.00 |
4 | 1/31/2023 | $11,476,000.00 |
5 | 10/31/2022 | $12,799,000.00 |
6 | 7/31/2022 | $12,339,000.00 |
7 | 4/30/2022 | $12,911,000.00 |
8 | 1/31/2022 | $11,462,000.00 |
9 | 10/31/2021 | $12,735,000.00 |
10 | 7/31/2021 | $9,980,000.00 |
11 | 4/30/2021 | $8,536,000.00 |
12 | 1/31/2021 | $9,548,000.00 |
13 | 10/31/2020 | $12,184,000.00 |
14 | 7/31/2020 | $12,502,000.00 |
15 | 4/30/2020 | $13,376,000.00 |
16 | 1/31/2020 | $14,567,000.00 |
17 | 10/31/2019 | $14,269,000.00 |
18 | 7/31/2019 | $14,142,000.00 |
19 | 4/30/2019 | $14,651,000.00 |
20 | 1/31/2019 | $13,544,000.00 |
21 | 10/31/2018 | $14,765,000.00 |
22 | 7/31/2018 | $15,093,000.00 |
23 | 4/30/2018 | $13,849,000.00 |
24 | 1/31/2018 | $12,489,000.00 |
25 | 10/31/2017 | $4,526,000.00 |
26 | 7/31/2017 | $4,441,000.00 |
27 | 4/30/2017 | $4,975,000.00 |
28 | 1/31/2017 | $5,322,000.00 |
29 | 10/31/2016 | $3,497,000.00 |
30 | 7/31/2016 | $3,432,000.00 |
31 | 4/30/2016 | $3,416,000.00 |
32 | 1/31/2016 | $3,430,000.00 |
33 | 10/31/2015 | $3,937,000.00 |
34 | 7/31/2015 | $3,311,000.00 |
35 | 4/30/2015 | $3,420,000.00 |
36 | 1/31/2015 | $3,458,000.00 |
37 | 10/31/2014 | $3,573,000.00 |
38 | 7/31/2014 | $3,673,000.00 |
39 | 4/30/2014 | $3,753,000.00 |
40 | 1/31/2014 | $3,355,000.00 |
41 | 10/31/2013 | $3,991,000.00 |
42 | 7/31/2013 | $4,215,000.00 |
43 | 4/30/2013 | $4,327,000.00 |
44 | 1/31/2013 | $4,396,000.00 |
45 | 10/31/2012 | $4,159,000.00 |
46 | 7/31/2012 | $4,272,000.00 |
47 | 4/30/2012 | $4,339,000.00 |
48 | 1/31/2012 | $4,407,000.00 |
49 | 10/31/2011 | $4,510,000.00 |
50 | 7/31/2011 | $4,016,000.00 |
51 | 4/30/2011 | $4,168,000.00 |
52 | 1/31/2011 | $4,098,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 1/31/2021 | $-748,000.00 |
6 | 10/31/2020 | $-749,000.00 |
7 | 7/31/2020 | $200,000.00 |
8 | 1/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,252,000.00 |
2 | 7/31/2023 | $283,000.00 |
3 | 4/30/2023 | $-818,000.00 |
4 | 1/31/2023 | $-2,061,000.00 |
5 | 10/31/2022 | $-2,825,000.00 |
6 | 7/31/2022 | $54,000.00 |
7 | 4/30/2022 | $-482,000.00 |
8 | 1/31/2022 | $-370,000.00 |
9 | 10/31/2021 | $854,000.00 |
10 | 7/31/2021 | $531,000.00 |
11 | 4/30/2021 | $886,000.00 |
12 | 1/31/2021 | $477,000.00 |
13 | 10/31/2020 | $-876,000.00 |
14 | 7/31/2020 | $-1,092,000.00 |
15 | 4/30/2020 | $-1,523,000.00 |
16 | 1/31/2020 | $1,388,000.00 |
17 | 10/31/2019 | $1,376,000.00 |
18 | 7/31/2019 | $-397,000.00 |
19 | 4/30/2019 | $-683,000.00 |
20 | 10/31/2018 | $-3,063,000.00 |
21 | 7/31/2018 | $-1,488,000.00 |
22 | 4/30/2018 | $-1,206,000.00 |
23 | 10/31/2017 | $2,476,000.00 |
24 | 7/31/2017 | $12,238,000.00 |
25 | 4/30/2017 | $-5,898,000.00 |
26 | 10/31/2016 | $-3,745,000.00 |
27 | 7/31/2016 | $-4,114,000.00 |
28 | 4/30/2016 | $11,703,000.00 |
29 | 10/31/2015 | $155,000.00 |
30 | 7/31/2015 | $-3,000,000.00 |
31 | 4/30/2015 | $5,099,000.00 |
32 | 10/31/2014 | $-1,415,000.00 |
33 | 7/31/2014 | $2,622,000.00 |
34 | 4/30/2014 | $1,819,000.00 |
35 | 10/31/2013 | $-5,923,000.00 |
36 | 7/31/2013 | $-4,524,000.00 |
37 | 4/30/2013 | $-1,218,000.00 |
38 | 10/31/2012 | $589,000.00 |
39 | 7/31/2012 | $-2,809,000.00 |
40 | 4/30/2012 | $2,514,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,252,000.00 |
2 | 7/31/2023 | $283,000.00 |
3 | 4/30/2023 | $-818,000.00 |
4 | 10/31/2022 | $-2,825,000.00 |
5 | 7/31/2022 | $-428,000.00 |
6 | 4/30/2022 | $-482,000.00 |
7 | 1/31/2022 | $-370,000.00 |
8 | 4/30/2021 | $886,000.00 |
9 | 1/31/2021 | $-271,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,986,000.00 |
2 | 7/31/2023 | $10,990,000.00 |
3 | 4/30/2023 | $12,005,000.00 |
4 | 1/31/2023 | $13,228,000.00 |
5 | 10/31/2022 | $13,693,000.00 |
6 | 7/31/2022 | $13,814,000.00 |
7 | 4/30/2022 | $13,613,000.00 |
8 | 1/31/2022 | $12,088,000.00 |
9 | 10/31/2021 | $17,279,000.00 |
10 | 7/31/2021 | $17,652,000.00 |
11 | 4/30/2021 | $18,000,000.00 |
12 | 1/31/2021 | $17,489,000.00 |
13 | 10/31/2020 | $19,945,000.00 |
14 | 7/31/2020 | $18,295,000.00 |
15 | 4/30/2020 | $14,673,000.00 |
16 | 1/31/2020 | $14,924,000.00 |
17 | 10/31/2019 | $15,081,000.00 |
18 | 7/31/2019 | $14,274,000.00 |
19 | 4/30/2019 | $14,107,000.00 |
20 | 1/31/2019 | $12,862,000.00 |
21 | 10/31/2018 | $12,368,000.00 |
22 | 7/31/2018 | $12,989,000.00 |
23 | 4/30/2018 | $15,158,000.00 |
24 | 1/31/2018 | $14,952,000.00 |
25 | 10/31/2017 | $15,465,000.00 |
26 | 7/31/2017 | $15,666,000.00 |
27 | 4/30/2017 | $16,777,000.00 |
28 | 1/31/2017 | $16,543,000.00 |
29 | 10/31/2016 | $16,500,000.00 |
30 | 7/31/2016 | $15,620,000.00 |
31 | 4/30/2016 | $16,405,000.00 |
32 | 1/31/2016 | $15,170,000.00 |
33 | 10/31/2015 | $15,322,000.00 |
34 | 7/31/2015 | $6,983,000.00 |
35 | 4/30/2015 | $7,818,000.00 |
36 | 1/31/2015 | $8,373,000.00 |
37 | 10/31/2014 | $8,802,000.00 |
38 | 7/31/2014 | $8,675,000.00 |
39 | 4/30/2014 | $8,514,000.00 |
40 | 1/31/2014 | $8,185,000.00 |
41 | 10/31/2013 | $9,436,000.00 |
42 | 7/31/2013 | $9,476,000.00 |
43 | 4/30/2013 | $8,293,000.00 |
44 | 1/31/2013 | $10,493,000.00 |
45 | 10/31/2012 | $7,634,000.00 |
46 | 7/31/2012 | $8,187,000.00 |
47 | 4/30/2012 | $5,939,000.00 |
48 | 1/31/2012 | $6,050,000.00 |
49 | 10/31/2011 | $4,907,000.00 |
50 | 7/31/2011 | $5,251,000.00 |
51 | 4/30/2011 | $6,896,000.00 |
52 | 1/31/2011 | $6,630,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $149,000.00 |
2 | 1/31/2023 | $601,000.00 |
3 | 4/30/2022 | $467,000.00 |
4 | 1/31/2022 | $1,387,000.00 |
5 | 10/31/2021 | $1,101,000.00 |
6 | 7/31/2021 | $743,000.00 |
7 | 4/30/2021 | $389,000.00 |
8 | 1/31/2021 | $821,000.00 |
9 | 10/31/2020 | $399,000.00 |
10 | 7/31/2020 | $199,000.00 |
11 | 4/30/2020 | $58,000.00 |
12 | 1/31/2020 | $229,000.00 |
13 | 10/31/2019 | $175,000.00 |
14 | 7/31/2019 | $544,000.00 |
15 | 4/30/2019 | $69,000.00 |
16 | 1/31/2019 | $699,000.00 |
17 | 10/31/2018 | $631,000.00 |
18 | 7/31/2018 | $184,000.00 |
19 | 4/30/2018 | $91,000.00 |
20 | 1/31/2018 | $169,000.00 |
21 | 10/31/2017 | $272,000.00 |
22 | 7/31/2017 | $-19,000.00 |
23 | 4/30/2017 | $90,000.00 |
24 | 1/31/2017 | $819,000.00 |
25 | 10/31/2016 | $686,000.00 |
26 | 7/31/2016 | $532,000.00 |
27 | 4/30/2016 | $224,000.00 |
28 | 1/31/2016 | $1,216,000.00 |
29 | 10/31/2015 | $905,000.00 |
30 | 7/31/2015 | $624,000.00 |
31 | 4/30/2015 | $190,000.00 |
32 | 1/31/2015 | $2,208,000.00 |
33 | 10/31/2014 | $1,711,000.00 |
34 | 7/31/2014 | $790,000.00 |
35 | 4/30/2014 | $455,000.00 |
36 | 1/31/2014 | $6,891,000.00 |
37 | 10/31/2013 | $5,530,000.00 |
38 | 7/31/2013 | $4,741,000.00 |
39 | 4/30/2013 | $2,568,000.00 |
40 | 1/31/2013 | $-597,000.00 |
41 | 10/31/2012 | $3,992,000.00 |
42 | 7/31/2012 | $4,967,000.00 |
43 | 4/30/2012 | $2,785,000.00 |
44 | 1/31/2012 | $1,475,000.00 |
45 | 10/31/2011 | $2,653,000.00 |
46 | 7/31/2011 | $2,423,000.00 |
47 | 4/30/2011 | $1,146,000.00 |
48 | 1/31/2011 | $4,091,000.00 |
49 | 1/31/2010 | $5,362,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $173,000.00 |
2 | 7/31/2023 | $109,000.00 |
3 | 4/30/2023 | $55,000.00 |
4 | 1/31/2023 | $371,000.00 |
5 | 10/31/2022 | $421,000.00 |
6 | 7/31/2022 | $357,000.00 |
7 | 4/30/2022 | $260,000.00 |
8 | 1/31/2022 | $-17,000.00 |
9 | 10/31/2021 | $-48,000.00 |
10 | 7/31/2021 | $-31,000.00 |
11 | 4/30/2021 | $-18,000.00 |
12 | 1/31/2021 | $-211,000.00 |
13 | 10/31/2020 | $-211,000.00 |
14 | 7/31/2020 | $-159,000.00 |
15 | 4/30/2020 | $-121,000.00 |
16 | 1/31/2020 | $-103,000.00 |
17 | 10/31/2019 | $-222,000.00 |
18 | 7/31/2019 | $-372,000.00 |
19 | 4/30/2019 | $-517,000.00 |
20 | 1/31/2019 | $749,000.00 |
21 | 10/31/2018 | $617,000.00 |
22 | 7/31/2018 | $469,000.00 |
23 | 4/30/2018 | $333,000.00 |
24 | 1/31/2018 | $788,000.00 |
25 | 10/31/2017 | $636,000.00 |
26 | 7/31/2017 | $518,000.00 |
27 | 4/30/2017 | $398,000.00 |
28 | 1/31/2017 | $368,000.00 |
29 | 10/31/2016 | $270,000.00 |
30 | 7/31/2016 | $151,000.00 |
31 | 4/30/2016 | $49,000.00 |
32 | 1/31/2016 | $379,000.00 |
33 | 10/31/2015 | $363,000.00 |
34 | 7/31/2015 | $-14,000.00 |
35 | 4/30/2015 | $3,000.00 |
36 | 1/31/2015 | $-5,000.00 |
37 | 10/31/2014 | $-17,000.00 |
38 | 7/31/2014 | $-12,000.00 |
39 | 4/30/2014 | $-6,000.00 |
40 | 1/31/2014 | $-406,000.00 |
41 | 10/31/2013 | $-5,000.00 |
42 | 7/31/2013 | $10,000.00 |
43 | 4/30/2013 | $11,000.00 |
44 | 1/31/2013 | $38,000.00 |
45 | 10/31/2012 | $36,000.00 |
46 | 7/31/2012 | $28,000.00 |
47 | 4/30/2012 | $62,000.00 |
48 | 1/31/2012 | $246,000.00 |
49 | 10/31/2011 | $245,000.00 |
50 | 7/31/2011 | $196,000.00 |
51 | 4/30/2011 | $149,000.00 |
52 | 1/31/2011 | $373,000.00 |
53 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,026,000.00 |
2 | 7/31/2023 | $6,964,000.00 |
3 | 4/30/2023 | $6,088,000.00 |
4 | 1/31/2023 | $94,616,000.00 |
5 | 10/31/2022 | $75,672,000.00 |
6 | 7/31/2022 | $62,900,000.00 |
7 | 4/30/2022 | $40,370,000.00 |
8 | 1/31/2022 | $83,974,000.00 |
9 | 10/31/2021 | $45,187,000.00 |
10 | 7/31/2021 | $13,465,000.00 |
11 | 4/30/2021 | $2,374,000.00 |
12 | 1/31/2021 | $15,490,000.00 |
13 | 10/31/2020 | $15,452,000.00 |
14 | 7/31/2020 | $15,444,000.00 |
15 | 4/30/2020 | $14,559,000.00 |
16 | 1/31/2020 | $131,393,000.00 |
17 | 10/31/2019 | $93,763,000.00 |
18 | 7/31/2019 | $60,386,000.00 |
19 | 4/30/2019 | $33,319,000.00 |
20 | 1/31/2019 | $253,543,000.00 |
21 | 10/31/2018 | $213,073,000.00 |
22 | 7/31/2018 | $187,522,000.00 |
23 | 4/30/2018 | $162,248,000.00 |
24 | 1/31/2018 | $118,579,000.00 |
25 | 10/31/2017 | $85,385,000.00 |
26 | 7/31/2017 | $57,380,000.00 |
27 | 4/30/2017 | $32,810,000.00 |
28 | 1/31/2017 | $157,809,000.00 |
29 | 10/31/2016 | $118,494,000.00 |
30 | 7/31/2016 | $84,693,000.00 |
31 | 4/30/2016 | $46,150,000.00 |
32 | 1/31/2016 | $120,893,000.00 |
33 | 10/31/2015 | $82,615,000.00 |
34 | 7/31/2015 | $63,375,000.00 |
35 | 4/30/2015 | $41,213,000.00 |
36 | 1/31/2015 | $76,129,000.00 |
37 | 10/31/2014 | $59,965,000.00 |
38 | 7/31/2014 | $42,185,000.00 |
39 | 4/30/2014 | $27,581,000.00 |
40 | 1/31/2014 | $65,830,000.00 |
41 | 10/31/2013 | $54,846,000.00 |
42 | 7/31/2013 | $47,919,000.00 |
43 | 4/30/2013 | $24,203,000.00 |
44 | 1/31/2013 | $89,020,000.00 |
45 | 10/31/2012 | $47,730,000.00 |
46 | 7/31/2012 | $34,887,000.00 |
47 | 4/30/2012 | $19,258,000.00 |
48 | 1/31/2012 | $91,757,000.00 |
49 | 10/31/2011 | $75,326,000.00 |
50 | 7/31/2011 | $47,437,000.00 |
51 | 4/30/2011 | $19,308,000.00 |
52 | 1/31/2011 | $90,623,000.00 |
53 | 1/31/2010 | $73,993,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,920,000.00 |
2 | 7/31/2023 | $6,642,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $623,000.00 |
2 | 7/31/2023 | $623,000.00 |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | $2,468,000.00 |
8 | 10/31/2021 | $366,000.00 |
9 | 7/31/2021 | $358,000.00 |
10 | 4/30/2021 | $291,000.00 |
11 | 1/31/2021 | $-1,188,000.00 |
12 | 10/31/2020 | $1,164,000.00 |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 1/31/2018 | -- |
17 | 1/31/2017 | -- |
18 | 10/31/2016 | -- |
19 | 1/31/2016 | $320,000.00 |
20 | 10/31/2015 | $320,000.00 |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | -- |
23 | 1/31/2015 | $306,000.00 |
24 | 10/31/2014 | $306,000.00 |
25 | 7/31/2014 | $306,000.00 |
26 | 4/30/2014 | $306,000.00 |
27 | 1/31/2014 | -- |
28 | 10/31/2013 | -- |
29 | 7/31/2013 | -- |
30 | 4/30/2013 | -- |
31 | 1/31/2013 | $363,000.00 |
32 | 10/31/2012 | -- |
33 | 1/31/2012 | $628,000.00 |
34 | 10/31/2011 | $628,000.00 |
35 | 1/31/2011 | -- |
36 | 1/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,026,000.00 |
2 | 7/31/2023 | $6,964,000.00 |
3 | 4/30/2023 | $6,088,000.00 |
4 | 1/31/2023 | $92,945,000.00 |
5 | 10/31/2022 | $78,913,000.00 |
6 | 7/31/2022 | $61,230,000.00 |
7 | 4/30/2022 | $38,699,000.00 |
8 | 1/31/2022 | $85,648,000.00 |
9 | 10/31/2021 | $45,187,000.00 |
10 | 7/31/2021 | $13,465,000.00 |
11 | 4/30/2021 | $2,374,000.00 |
12 | 1/31/2021 | $15,490,000.00 |
13 | 10/31/2020 | $15,452,000.00 |
14 | 7/31/2020 | $15,444,000.00 |
15 | 4/30/2020 | $14,559,000.00 |
16 | 1/31/2020 | $131,393,000.00 |
17 | 10/31/2019 | $93,763,000.00 |
18 | 7/31/2019 | $60,386,000.00 |
19 | 4/30/2019 | $33,319,000.00 |
20 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2017 | $7,162,000.00 |
23 | 1/31/2017 | -- |
24 | 10/31/2016 | $6,241,000.00 |
25 | 7/31/2016 | $5,974,000.00 |
26 | 4/30/2016 | $2,495,000.00 |
27 | 1/31/2016 | $1,828,000.00 |
28 | 10/31/2015 | $1,798,000.00 |
29 | 7/31/2015 | $1,717,000.00 |
30 | 4/30/2015 | $973,000.00 |
31 | 1/31/2015 | $1,249,000.00 |
32 | 10/31/2014 | $1,257,000.00 |
33 | 7/31/2014 | $1,174,000.00 |
34 | 4/30/2014 | $1,100,000.00 |
35 | 1/31/2014 | $139,000.00 |
36 | 10/31/2013 | $132,000.00 |
37 | 7/31/2013 | $117,000.00 |
38 | 4/30/2013 | $46,000.00 |
39 | 1/31/2013 | $146,000.00 |
40 | 10/31/2012 | $57,000.00 |
41 | 7/31/2012 | $38,000.00 |
42 | 5/31/2012 | -- |
43 | 4/30/2012 | $12,000.00 |
44 | 1/31/2012 | $891,000.00 |
45 | 10/31/2011 | $820,000.00 |
46 | 7/31/2011 | $814,600.00 |
47 | 4/30/2011 | $814,600.00 |
48 | 1/31/2011 | $725,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,369,000.00 |
2 | 7/31/2023 | $18,152,000.00 |
3 | 4/30/2023 | $10,982,000.00 |
4 | 1/31/2023 | $45,577,000.00 |
5 | 10/31/2022 | $31,193,000.00 |
6 | 7/31/2022 | $18,766,000.00 |
7 | 4/30/2022 | $10,723,000.00 |
8 | 1/31/2022 | $29,307,000.00 |
9 | 10/31/2021 | $8,504,000.00 |
10 | 7/31/2021 | $6,770,000.00 |
11 | 4/30/2021 | $6,726,000.00 |
12 | 1/31/2021 | $30,585,000.00 |
13 | 1/31/2020 | $57,502,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 7/31/2023 | $1.00 |
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 | $1.00 |
37 | 10/31/2014 | $1.00 |
38 | 7/31/2014 | $1.00 |
39 | 4/30/2014 | $1.00 |
40 | 1/31/2014 | $1.00 |
41 | 10/31/2013 | $1.00 |
42 | 7/31/2013 | $1.00 |
43 | 4/30/2013 | $1.00 |
44 | 1/31/2013 | $1.00 |
45 | 10/31/2012 | $1.00 |
46 | 7/31/2012 | $1.00 |
47 | 4/30/2012 | $1.00 |
48 | 1/31/2012 | $1.00 |
49 | 10/31/2011 | $1.00 |
50 | 7/31/2011 | $1.00 |
51 | 4/30/2011 | $1.00 |
52 | 1/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000.00 |
2 | 7/31/2023 | $1,000,000.00 |
3 | 4/30/2023 | $1,000,000.00 |
4 | 1/31/2023 | $1,000,000.00 |
5 | 10/31/2022 | $1,000,000.00 |
6 | 7/31/2022 | $1,000,000.00 |
7 | 4/30/2022 | $1,000,000.00 |
8 | 1/31/2022 | $1,000,000.00 |
9 | 10/31/2021 | $1,000,000.00 |
10 | 7/31/2021 | $1,000,000.00 |
11 | 4/30/2021 | $1,000,000.00 |
12 | 1/31/2021 | $1,000.00 |
13 | 10/31/2020 | $1,000,000.00 |
14 | 7/31/2020 | $1,000,000.00 |
15 | 4/30/2020 | $1,000.00 |
16 | 1/31/2020 | $1,000.00 |
17 | 10/31/2019 | $1,000.00 |
18 | 7/31/2019 | $1,000.00 |
19 | 4/30/2019 | $1,000.00 |
20 | 1/31/2019 | $1,000.00 |
21 | 10/31/2018 | $1,000.00 |
22 | 7/31/2018 | $1,000.00 |
23 | 4/30/2018 | $1,000.00 |
24 | 1/31/2018 | $1,000.00 |
25 | 10/31/2017 | $1,000.00 |
26 | 7/31/2017 | $1,000.00 |
27 | 4/30/2017 | $1,000.00 |
28 | 1/31/2017 | $1,000.00 |
29 | 10/31/2016 | $1,000.00 |
30 | 7/31/2016 | $1,000.00 |
31 | 4/30/2016 | $1,000.00 |
32 | 1/31/2016 | $1,000.00 |
33 | 10/31/2015 | $1,000.00 |
34 | 7/31/2015 | $1,000.00 |
35 | 4/30/2015 | $1,000.00 |
36 | 1/31/2015 | $1,000.00 |
37 | 10/31/2014 | $1,000.00 |
38 | 7/31/2014 | $1,000.00 |
39 | 4/30/2014 | $1,000.00 |
40 | 1/31/2014 | $1,000.00 |
41 | 10/31/2013 | $1,000.00 |
42 | 7/31/2013 | $1,000.00 |
43 | 4/30/2013 | $1,000.00 |
44 | 1/31/2013 | $1,000.00 |
45 | 10/31/2012 | $1,000.00 |
46 | 7/31/2012 | $1,000.00 |
47 | 4/30/2012 | $1,000.00 |
48 | 1/31/2012 | $1,000.00 |
49 | 10/31/2011 | $1,000.00 |
50 | 7/31/2011 | $1,000.00 |
51 | 4/30/2011 | $1,000.00 |
52 | 1/31/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
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 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
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 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
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 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,400,000.00 |
2 | 1/31/2022 | $1,400,000.00 |
3 | 1/31/2021 | $800,000.00 |
4 | 1/31/2020 | $1,671,000.00 |
5 | 1/31/2019 | $1,400,000.00 |
6 | 1/31/2018 | $3,900,000.00 |
7 | 1/31/2017 | $5,300,000.00 |
8 | 1/31/2016 | $3,898,000.00 |
9 | 1/31/2015 | $1,385,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $69,710,000.00 |
2 | 7/31/2023 | $65,108,000.00 |
3 | 4/30/2023 | $58,504,000.00 |
4 | 1/31/2023 | $47,875,000.00 |
5 | 10/31/2022 | $48,012,000.00 |
6 | 7/31/2022 | $59,383,000.00 |
7 | 4/30/2022 | $50,990,000.00 |
8 | 1/31/2022 | $76,075,000.00 |
9 | 10/31/2021 | $59,628,000.00 |
10 | 7/31/2021 | $45,011,000.00 |
11 | 4/30/2021 | $50,594,000.00 |
12 | 1/31/2021 | $55,860,000.00 |
13 | 10/31/2020 | $16,159,000.00 |
14 | 7/31/2020 | $23,085,000.00 |
15 | 4/30/2020 | $23,521,000.00 |
16 | 1/31/2020 | $21,416,000.00 |
17 | 10/31/2019 | $20,722,000.00 |
18 | 7/31/2019 | $30,258,000.00 |
19 | 4/30/2019 | $27,156,000.00 |
20 | 1/31/2019 | $27,670,000.00 |
21 | 10/31/2018 | $37,467,000.00 |
22 | 7/31/2018 | $53,224,000.00 |
23 | 4/30/2018 | $69,569,000.00 |
24 | 1/31/2018 | $46,456,000.00 |
25 | 10/31/2017 | $22,690,000.00 |
26 | 7/31/2017 | $54,100,000.00 |
27 | 4/30/2017 | $33,030,000.00 |
28 | 1/31/2017 | $32,894,000.00 |
29 | 10/31/2016 | $14,475,000.00 |
30 | 7/31/2016 | $31,071,000.00 |
31 | 4/30/2016 | $31,045,000.00 |
32 | 1/31/2016 | $43,042,000.00 |
33 | 10/31/2015 | $33,587,000.00 |
34 | 7/31/2015 | $50,260,000.00 |
35 | 4/30/2015 | $38,684,000.00 |
36 | 1/31/2015 | $39,349,000.00 |
37 | 10/31/2014 | $32,859,000.00 |
38 | 7/31/2014 | $56,546,000.00 |
39 | 4/30/2014 | $40,007,000.00 |
40 | 1/31/2014 | $33,582,000.00 |
41 | 10/31/2013 | $33,856,000.00 |
42 | 7/31/2013 | $39,508,000.00 |
43 | 4/30/2013 | $36,327,000.00 |
44 | 1/31/2013 | $40,927,000.00 |
45 | 10/31/2012 | $36,709,000.00 |
46 | 7/31/2012 | $45,899,000.00 |
47 | 4/30/2012 | $40,808,000.00 |
48 | 1/31/2012 | $49,184,000.00 |
49 | 10/31/2011 | $39,462,000.00 |
50 | 7/31/2011 | $50,056,000.00 |
51 | 4/30/2011 | $41,313,000.00 |
52 | 1/31/2011 | $46,860,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $30,781,000.00 |
2 | 1/31/2022 | $54,043,000.00 |
3 | 1/31/2021 | $43,752,000.00 |
4 | 1/31/2020 | $3,698,000.00 |
5 | 1/31/2019 | $7,223,000.00 |
6 | 1/31/2018 | $21,069,000.00 |
7 | 1/31/2017 | $460,000.00 |
8 | 1/31/2016 | $11,458,000.00 |
9 | 1/31/2015 | $10,289,000.00 |
10 | 1/31/2014 | $3,930,000.00 |
11 | 1/31/2013 | $9,617,000.00 |
12 | 1/31/2012 | $17,970,000.00 |
13 | 1/31/2011 | $13,605,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $22,000,000.00 |
2 | 4/30/2022 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $464,320,000.00 |
2 | 7/31/2023 | $317,144,000.00 |
3 | 4/30/2023 | $135,583,000.00 |
4 | 1/31/2023 | $713,718,000.00 |
5 | 10/31/2022 | $555,383,000.00 |
6 | 7/31/2022 | $379,364,000.00 |
7 | 4/30/2022 | $222,776,000.00 |
8 | 1/31/2022 | $758,681,000.00 |
9 | 10/31/2021 | $557,034,000.00 |
10 | 7/31/2021 | $386,343,000.00 |
11 | 4/30/2021 | $192,415,000.00 |
12 | 1/31/2021 | $500,872,000.00 |
13 | 10/31/2020 | $356,316,000.00 |
14 | 7/31/2020 | $218,278,000.00 |
15 | 4/30/2020 | $134,130,000.00 |
16 | 1/31/2020 | $1,001,039,000.00 |
17 | 10/31/2019 | $750,981,000.00 |
18 | 7/31/2019 | $519,757,000.00 |
19 | 4/30/2019 | $306,279,000.00 |
20 | 1/31/2019 | $861,806,000.00 |
21 | 10/31/2018 | $628,096,000.00 |
22 | 7/31/2018 | $486,270,000.00 |
23 | 4/30/2018 | $301,340,000.00 |
24 | 1/31/2018 | $578,186,000.00 |
25 | 10/31/2017 | $487,660,000.00 |
26 | 7/31/2017 | $340,052,000.00 |
27 | 4/30/2017 | $154,200,000.00 |
28 | 1/31/2017 | $553,415,000.00 |
29 | 10/31/2016 | $496,282,000.00 |
30 | 7/31/2016 | $279,815,000.00 |
31 | 4/30/2016 | $134,374,000.00 |
32 | 1/31/2016 | $556,856,000.00 |
33 | 10/31/2015 | $478,500,000.00 |
34 | 7/31/2015 | $315,093,000.00 |
35 | 4/30/2015 | $178,006,000.00 |
36 | 1/31/2015 | $320,230,000.00 |
37 | 10/31/2014 | $265,653,000.00 |
38 | 7/31/2014 | $145,345,000.00 |
39 | 4/30/2014 | $22,796,000.00 |
40 | 1/31/2014 | $124,289,000.00 |
41 | 10/31/2013 | $120,537,000.00 |
42 | 7/31/2013 | $77,016,000.00 |
43 | 4/30/2013 | $36,211,000.00 |
44 | 1/31/2013 | $134,865,000.00 |
45 | 10/31/2012 | $96,040,000.00 |
46 | 7/31/2012 | $54,157,000.00 |
47 | 4/30/2012 | $28,365,000.00 |
48 | 1/31/2012 | $117,263,000.00 |
49 | 10/31/2011 | $89,541,000.00 |
50 | 7/31/2011 | $56,264,000.00 |
51 | 4/30/2011 | $33,485,000.00 |
52 | 1/31/2011 | $156,712,000.00 |
53 | 1/31/2010 | $183,613,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $865,447,000.00 |
2 | 7/31/2023 | $862,193,000.00 |
3 | 4/30/2023 | $858,260,000.00 |
4 | 1/31/2023 | $878,004,000.00 |
5 | 10/31/2022 | $872,315,000.00 |
6 | 7/31/2022 | $860,223,000.00 |
7 | 4/30/2022 | $854,226,000.00 |
8 | 1/31/2022 | $843,372,000.00 |
9 | 10/31/2021 | $858,951,000.00 |
10 | 7/31/2021 | $858,274,000.00 |
11 | 4/30/2021 | $851,703,000.00 |
12 | 1/31/2021 | $853,141,000.00 |
13 | 10/31/2020 | $865,538,000.00 |
14 | 7/31/2020 | $864,201,000.00 |
15 | 4/30/2020 | $938,793,000.00 |
16 | 1/31/2020 | $949,474,000.00 |
17 | 10/31/2019 | $961,711,000.00 |
18 | 7/31/2019 | $952,599,000.00 |
19 | 4/30/2019 | $938,306,000.00 |
20 | 1/31/2019 | $934,455,000.00 |
21 | 10/31/2018 | $927,623,000.00 |
22 | 7/31/2018 | $926,117,000.00 |
23 | 4/30/2018 | $924,938,000.00 |
24 | 1/31/2018 | $907,165,000.00 |
25 | 10/31/2017 | $871,845,000.00 |
26 | 7/31/2017 | $893,684,000.00 |
27 | 4/30/2017 | $852,783,000.00 |
28 | 1/31/2017 | $841,270,000.00 |
29 | 10/31/2016 | $847,956,000.00 |
30 | 7/31/2016 | $838,714,000.00 |
31 | 4/30/2016 | $833,584,000.00 |
32 | 1/31/2016 | $809,478,000.00 |
33 | 10/31/2015 | $828,654,000.00 |
34 | 7/31/2015 | $823,089,000.00 |
35 | 4/30/2015 | $812,755,000.00 |
36 | 1/31/2015 | $803,399,000.00 |
37 | 10/31/2014 | $808,625,000.00 |
38 | 7/31/2014 | $790,788,000.00 |
39 | 4/30/2014 | $785,628,000.00 |
40 | 1/31/2014 | $778,985,000.00 |
41 | 10/31/2013 | $819,908,000.00 |
42 | 7/31/2013 | $799,106,000.00 |
43 | 4/30/2013 | $840,226,000.00 |
44 | 1/31/2013 | $843,956,000.00 |
45 | 10/31/2012 | $872,758,000.00 |
46 | 7/31/2012 | $861,695,000.00 |
47 | 4/30/2012 | $905,286,000.00 |
48 | 1/31/2012 | $884,928,000.00 |
49 | 10/31/2011 | $890,930,000.00 |
50 | 7/31/2011 | $880,071,000.00 |
51 | 4/30/2011 | $872,578,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $134,639,000.00 |
2 | 7/31/2023 | $141,244,000.00 |
3 | 4/30/2023 | $146,315,000.00 |
4 | 1/31/2023 | $149,874,000.00 |
5 | 10/31/2022 | $154,975,000.00 |
6 | 7/31/2022 | $154,738,000.00 |
7 | 4/30/2022 | $157,033,000.00 |
8 | 1/31/2022 | $155,006,000.00 |
9 | 10/31/2021 | $159,243,000.00 |
10 | 7/31/2021 | $165,558,000.00 |
11 | 4/30/2021 | $172,090,000.00 |
12 | 1/31/2021 | $181,801,000.00 |
13 | 10/31/2020 | $191,544,000.00 |
14 | 7/31/2020 | $200,963,000.00 |
15 | 4/30/2020 | $212,011,000.00 |
16 | 1/31/2020 | $236,898,000.00 |
17 | 10/31/2019 | $246,234,000.00 |
18 | 7/31/2019 | $248,777,000.00 |
19 | 4/30/2019 | $249,836,000.00 |
20 | 1/31/2019 | $260,357,000.00 |
21 | 10/31/2018 | $262,380,000.00 |
22 | 7/31/2018 | $257,055,000.00 |
23 | 4/30/2018 | $260,762,000.00 |
24 | 1/31/2018 | $258,537,000.00 |
25 | 10/31/2017 | $266,230,000.00 |
26 | 7/31/2017 | $263,311,000.00 |
27 | 4/30/2017 | $263,884,000.00 |
28 | 1/31/2017 | $264,280,000.00 |
29 | 10/31/2016 | $274,747,000.00 |
30 | 7/31/2016 | $277,195,000.00 |
31 | 4/30/2016 | $283,448,000.00 |
32 | 1/31/2016 | $290,980,000.00 |
33 | 10/31/2015 | $302,216,000.00 |
34 | 7/31/2015 | $307,100,000.00 |
35 | 4/30/2015 | $309,548,000.00 |
36 | 1/31/2015 | $310,301,000.00 |
37 | 10/31/2014 | $318,871,000.00 |
38 | 7/31/2014 | $311,210,000.00 |
39 | 4/30/2014 | $315,314,000.00 |
40 | 1/31/2014 | $312,149,000.00 |
41 | 10/31/2013 | $318,021,000.00 |
42 | 7/31/2013 | $311,867,000.00 |
43 | 4/30/2013 | $334,443,000.00 |
44 | 1/31/2013 | $330,101,000.00 |
45 | 10/31/2012 | $335,953,000.00 |
46 | 7/31/2012 | $330,838,000.00 |
47 | 4/30/2012 | $329,058,000.00 |
48 | 1/31/2012 | $323,863,000.00 |
49 | 10/31/2011 | $326,623,000.00 |
50 | 7/31/2011 | $331,277,000.00 |
51 | 4/30/2011 | $327,017,000.00 |
52 | 1/31/2011 | $320,601,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,712,000.00 |
2 | 7/31/2023 | $33,073,000.00 |
3 | 4/30/2023 | $25,659,000.00 |
4 | 1/31/2023 | $49,584,000.00 |
5 | 10/31/2022 | $48,820,000.00 |
6 | 7/31/2022 | $44,445,000.00 |
7 | 4/30/2022 | $28,812,000.00 |
8 | 1/31/2022 | $21,863,000.00 |
9 | 10/31/2021 | $38,758,000.00 |
10 | 7/31/2021 | $38,864,000.00 |
11 | 4/30/2021 | $42,619,000.00 |
12 | 1/31/2021 | $39,534,000.00 |
13 | 10/31/2020 | $31,376,000.00 |
14 | 7/31/2020 | $29,634,000.00 |
15 | 4/30/2020 | $37,173,000.00 |
16 | 1/31/2020 | $32,812,000.00 |
17 | 10/31/2019 | $39,471,000.00 |
18 | 7/31/2019 | $39,638,000.00 |
19 | 4/30/2019 | $39,562,000.00 |
20 | 1/31/2019 | $35,123,000.00 |
21 | 10/31/2018 | $40,111,000.00 |
22 | 7/31/2018 | $47,622,000.00 |
23 | 4/30/2018 | $31,960,000.00 |
24 | 1/31/2018 | $26,094,000.00 |
25 | 10/31/2017 | $32,432,000.00 |
26 | 7/31/2017 | $33,077,000.00 |
27 | 4/30/2017 | $31,538,000.00 |
28 | 1/31/2017 | $31,413,000.00 |
29 | 10/31/2016 | $30,605,000.00 |
30 | 7/31/2016 | $35,255,000.00 |
31 | 4/30/2016 | $25,539,000.00 |
32 | 1/31/2016 | $26,315,000.00 |
33 | 10/31/2015 | $36,501,000.00 |
34 | 7/31/2015 | $31,283,000.00 |
35 | 4/30/2015 | $25,041,000.00 |
36 | 1/31/2015 | $31,928,000.00 |
37 | 10/31/2014 | $28,126,000.00 |
38 | 7/31/2014 | $30,050,000.00 |
39 | 4/30/2014 | $25,099,000.00 |
40 | 1/31/2014 | $25,960,000.00 |
41 | 10/31/2013 | $26,267,000.00 |
42 | 7/31/2013 | $29,722,000.00 |
43 | 4/30/2013 | $22,223,000.00 |
44 | 1/31/2013 | $18,490,000.00 |
45 | 10/31/2012 | $25,948,000.00 |
46 | 7/31/2012 | $23,408,000.00 |
47 | 4/30/2012 | $18,656,000.00 |
48 | 1/31/2012 | $17,382,000.00 |
49 | 10/31/2011 | $25,867,000.00 |
50 | 7/31/2011 | $22,760,000.00 |
51 | 4/30/2011 | $21,269,000.00 |
52 | 1/31/2011 | $16,121,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $392,629,000.00 |
2 | 7/31/2023 | $256,588,000.00 |
3 | 4/30/2023 | $121,738,000.00 |
4 | 1/31/2023 | $602,046,000.00 |
5 | 10/31/2022 | $465,701,000.00 |
6 | 7/31/2022 | $270,750,000.00 |
7 | 4/30/2022 | $148,550,000.00 |
8 | 1/31/2022 | $753,140,000.00 |
9 | 10/31/2021 | $552,429,000.00 |
10 | 7/31/2021 | $356,284,000.00 |
11 | 4/30/2021 | $165,300,000.00 |
12 | 1/31/2021 | $501,902,000.00 |
13 | 10/31/2020 | $347,764,000.00 |
14 | 7/31/2020 | $138,269,000.00 |
15 | 4/30/2020 | $70,384,000.00 |
16 | 1/31/2020 | $879,092,000.00 |
17 | 10/31/2019 | $615,663,000.00 |
18 | 7/31/2019 | $372,266,000.00 |
19 | 4/30/2019 | $202,068,000.00 |
20 | 1/31/2019 | $834,404,000.00 |
21 | 10/31/2018 | $584,555,000.00 |
22 | 7/31/2018 | $418,395,000.00 |
23 | 4/30/2018 | $276,000,000.00 |
24 | 1/31/2018 | $572,106,000.00 |
25 | 10/31/2017 | $446,640,000.00 |
26 | 7/31/2017 | $300,932,000.00 |
27 | 4/30/2017 | $142,181,000.00 |
28 | 1/31/2017 | $538,035,000.00 |
29 | 10/31/2016 | $430,682,000.00 |
30 | 7/31/2016 | $235,955,000.00 |
31 | 4/30/2016 | $109,374,000.00 |
32 | 1/31/2016 | $556,856,000.00 |
33 | 10/31/2015 | $444,149,000.00 |
34 | 7/31/2015 | $285,509,000.00 |
35 | 4/30/2015 | $166,820,000.00 |
36 | 1/31/2015 | $320,230,000.00 |
37 | 10/31/2014 | $246,553,000.00 |
38 | 7/31/2014 | $118,815,000.00 |
39 | 4/30/2014 | $22,796,000.00 |
40 | 1/31/2014 | $124,289,000.00 |
41 | 10/31/2013 | $120,537,000.00 |
42 | 7/31/2013 | $77,016,000.00 |
43 | 4/30/2013 | $36,211,000.00 |
44 | 1/31/2013 | $134,865,000.00 |
45 | 10/31/2012 | $96,040,000.00 |
46 | 7/31/2012 | $54,157,000.00 |
47 | 4/30/2012 | $28,365,000.00 |
48 | 1/31/2012 | $117,263,000.00 |
49 | 10/31/2011 | $89,541,000.00 |
50 | 7/31/2011 | $56,264,000.00 |
51 | 4/30/2011 | $33,485,000.00 |
52 | 1/31/2011 | $156,712,000.00 |
53 | 1/31/2010 | $183,613,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | $81,840,000.00 |
4 | 10/31/2021 | $1,000,000.00 |
5 | 1/31/2021 | -- |
6 | 10/31/2020 | -- |
7 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.20 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,800,000.00 |
2 | 7/31/2023 | $10,566,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 1/31/2016 | $12,100,000.00 |
6 | 10/31/2015 | $1,100,000.00 |
7 | 7/31/2015 | $10,300,000.00 |
8 | 4/30/2015 | $3,200,000.00 |
9 | 10/31/2014 | $4,500,000.00 |
10 | 7/31/2014 | $4,100,000.00 |
11 | 4/30/2014 | $2,300,000.00 |
12 | 10/31/2013 | $300,000.00 |
13 | 7/31/2013 | $1,700,000.00 |
14 | 4/30/2013 | $500,000.00 |
15 | 10/31/2012 | $3,900,000.00 |
16 | 7/31/2012 | $3,900,000.00 |
17 | 4/30/2012 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $853,000.00 |
2 | 7/31/2023 | $3,017,000.00 |
3 | 4/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,015,000.00 |
2 | 7/31/2023 | $-44,477,000.00 |
3 | 4/30/2023 | $-9,207,000.00 |
4 | 1/31/2023 | $22,540,000.00 |
5 | 10/31/2022 | $79,375,000.00 |
6 | 7/31/2022 | $45,532,000.00 |
7 | 4/30/2022 | $71,913,000.00 |
8 | 1/31/2022 | $77,914,000.00 |
9 | 10/31/2021 | $69,753,000.00 |
10 | 7/31/2021 | $15,697,000.00 |
11 | 4/30/2021 | $563,000.00 |
12 | 1/31/2021 | $-42,790,000.00 |
13 | 10/31/2020 | $-50,538,000.00 |
14 | 7/31/2020 | $-63,862,000.00 |
15 | 4/30/2020 | $-16,838,000.00 |
16 | 1/31/2020 | $108,215,000.00 |
17 | 10/31/2019 | $121,131,000.00 |
18 | 7/31/2019 | $113,789,000.00 |
19 | 4/30/2019 | $144,889,000.00 |
20 | 1/31/2019 | $180,792,000.00 |
21 | 10/31/2018 | $210,751,000.00 |
22 | 7/31/2018 | $198,581,000.00 |
23 | 4/30/2018 | $212,731,000.00 |
24 | 1/31/2018 | $226,303,000.00 |
25 | 10/31/2017 | $272,633,000.00 |
26 | 7/31/2017 | $260,234,000.00 |
27 | 4/30/2017 | $275,026,000.00 |
28 | 1/31/2017 | $274,912,000.00 |
29 | 10/31/2016 | $276,955,000.00 |
30 | 7/31/2016 | $266,424,000.00 |
31 | 4/30/2016 | $304,626,000.00 |
32 | 1/31/2016 | $321,148,000.00 |
33 | 10/31/2015 | $337,110,000.00 |
34 | 7/31/2015 | $317,251,000.00 |
35 | 4/30/2015 | $352,527,000.00 |
36 | 1/31/2015 | $374,074,000.00 |
37 | 10/31/2014 | $372,922,000.00 |
38 | 7/31/2014 | $352,932,000.00 |
39 | 4/30/2014 | $378,196,000.00 |
40 | 1/31/2014 | $389,563,000.00 |
41 | 10/31/2013 | $382,851,000.00 |
42 | 7/31/2013 | $346,750,000.00 |
43 | 4/30/2013 | $389,636,000.00 |
44 | 1/31/2013 | $389,682,000.00 |
45 | 10/31/2012 | $385,164,000.00 |
46 | 7/31/2012 | $377,602,000.00 |
47 | 4/30/2012 | $408,201,000.00 |
48 | 1/31/2012 | $384,051,000.00 |
49 | 10/31/2011 | $373,518,000.00 |
50 | 7/31/2011 | $362,070,000.00 |
51 | 4/30/2011 | $394,965,000.00 |
52 | 1/31/2011 | $381,997,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,147,474,000.00 |
2 | 7/31/2023 | $667,239,000.00 |
3 | 4/30/2023 | $321,640,000.00 |
4 | 1/31/2023 | $1,708,482,000.00 |
5 | 10/31/2022 | $1,252,355,000.00 |
6 | 7/31/2022 | $743,235,000.00 |
7 | 4/30/2022 | $362,350,000.00 |
8 | 1/31/2022 | $1,915,364,000.00 |
9 | 10/31/2021 | $1,407,561,000.00 |
10 | 7/31/2021 | $413,855,000.00 |
11 | 4/30/2021 | $435,481,000.00 |
12 | 1/31/2021 | $1,522,598,000.00 |
13 | 1/31/2020 | $1,870,667,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $321,640,000.00 |
2 | 4/30/2022 | $362,350,000.00 |
3 | 10/31/2021 | $558,225,000.00 |
4 | 7/31/2021 | $849,336,000.00 |
5 | 4/30/2021 | $435,481,000.00 |
6 | 10/31/2020 | $1,049,701,000.00 |
7 | 7/31/2020 | $624,130,000.00 |
8 | 4/30/2020 | $255,207,000.00 |
9 | 10/31/2019 | $1,357,647,000.00 |
10 | 7/31/2019 | $832,851,000.00 |
11 | 4/30/2019 | $412,382,000.00 |
12 | 10/31/2018 | $1,407,526,000.00 |
13 | 7/31/2018 | $885,031,000.00 |
14 | 10/31/2017 | $1,300,303,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,500,000.00 |
2 | 7/31/2023 | $15,500,000.00 |
3 | 4/30/2023 | $10,600,000.00 |
4 | 1/31/2023 | $60,900,000.00 |
5 | 10/31/2022 | $38,800,000.00 |
6 | 7/31/2022 | $22,600,000.00 |
7 | 4/30/2022 | $21,100,000.00 |
8 | 1/31/2022 | $14,000,000.00 |
9 | 10/31/2021 | $6,100,000.00 |
10 | 7/31/2021 | $6,100,000.00 |
11 | 4/30/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,369,000.00 |
2 | 10/31/2022 | $31,193,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $104,770,000.00 |
2 | 7/31/2023 | $224,895,000.00 |
3 | 4/30/2023 | $112,931,000.00 |
4 | 1/31/2023 | $460,972,000.00 |
5 | 10/31/2022 | $330,480,000.00 |
6 | 7/31/2022 | $114,672,000.00 |
7 | 4/30/2022 | $109,036,000.00 |
8 | 1/31/2022 | $459,169,000.00 |
9 | 10/31/2021 | $337,921,000.00 |
10 | 7/31/2021 | $222,358,000.00 |
11 | 4/30/2021 | $106,738,000.00 |
12 | 1/31/2021 | $428,234,000.00 |
13 | 10/31/2020 | $319,442,000.00 |
14 | 7/31/2020 | $212,803,000.00 |
15 | 4/30/2020 | $98,491,000.00 |
16 | 1/31/2020 | $478,120,000.00 |
17 | 10/31/2019 | $364,937,000.00 |
18 | 7/31/2019 | $244,423,000.00 |
19 | 4/30/2019 | $128,006,000.00 |
20 | 1/31/2019 | $498,343,000.00 |
21 | 10/31/2018 | $365,933,000.00 |
22 | 7/31/2018 | $124,210,000.00 |
23 | 4/30/2018 | $118,471,000.00 |
24 | 1/31/2018 | $476,486,000.00 |
25 | 10/31/2017 | $118,288,000.00 |
26 | 7/31/2017 | $220,364,000.00 |
27 | 4/30/2017 | $112,127,000.00 |
28 | 1/31/2017 | $454,143,000.00 |
29 | 10/31/2016 | $115,442,000.00 |
30 | 7/31/2016 | $107,903,000.00 |
31 | 4/30/2016 | $109,212,000.00 |
32 | 1/31/2016 | $469,898,000.00 |
33 | 10/31/2015 | $338,653,000.00 |
34 | 7/31/2015 | $118,342,000.00 |
35 | 4/30/2015 | $114,514,000.00 |
36 | 1/31/2015 | $470,686,000.00 |
37 | 10/31/2014 | $116,120,000.00 |
38 | 7/31/2014 | $117,111,000.00 |
39 | 4/30/2014 | $113,720,000.00 |
40 | 1/31/2014 | $118,716,000.00 |
41 | 10/31/2013 | $366,937,000.00 |
42 | 7/31/2013 | $124,408,000.00 |
43 | 4/30/2013 | $119,008,000.00 |
44 | 1/31/2013 | $510,918,000.00 |
45 | 10/31/2012 | $374,829,000.00 |
46 | 7/31/2012 | $120,671,000.00 |
47 | 4/30/2012 | $122,283,000.00 |
48 | 1/31/2012 | $121,088,000.00 |
49 | 10/31/2011 | $131,875,000.00 |
50 | 7/31/2011 | $112,446,000.00 |
51 | 4/30/2011 | $122,283,000.00 |
52 | 1/31/2011 | $456,558,000.00 |
53 | 10/31/2010 | $114,210,000.00 |
54 | 7/31/2010 | $107,281,000.00 |
55 | 4/30/2010 | $113,455,000.00 |
56 | 1/31/2010 | $455,782,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,424,000.00 |
2 | 7/31/2023 | $-1,679,000.00 |
3 | 4/30/2023 | $3,083,000.00 |
4 | 1/31/2023 | $29,150,000.00 |
5 | 10/31/2022 | $19,055,000.00 |
6 | 7/31/2022 | $13,834,000.00 |
7 | 4/30/2022 | $7,562,000.00 |
8 | 1/31/2022 | $30,942,000.00 |
9 | 10/31/2021 | $25,036,000.00 |
10 | 7/31/2021 | $18,442,000.00 |
11 | 4/30/2021 | $7,916,000.00 |
12 | 1/31/2021 | $14,316,000.00 |
13 | 10/31/2020 | $7,388,000.00 |
14 | 7/31/2020 | $4,113,000.00 |
15 | 4/30/2020 | $585,000.00 |
16 | 1/31/2020 | $16,219,000.00 |
17 | 10/31/2019 | $13,622,000.00 |
18 | 7/31/2019 | $11,273,000.00 |
19 | 4/30/2019 | $7,759,000.00 |
20 | 1/31/2019 | $27,415,000.00 |
21 | 10/31/2018 | $20,693,000.00 |
22 | 7/31/2018 | $16,217,000.00 |
23 | 4/30/2018 | $8,797,000.00 |
24 | 1/31/2018 | $30,797,000.00 |
25 | 10/31/2017 | $22,561,000.00 |
26 | 7/31/2017 | $14,480,000.00 |
27 | 4/30/2017 | $7,659,000.00 |
28 | 1/31/2017 | $28,040,000.00 |
29 | 10/31/2016 | $20,904,000.00 |
30 | 7/31/2016 | $12,631,000.00 |
31 | 4/30/2016 | $6,544,000.00 |
32 | 1/31/2016 | $21,119,000.00 |
33 | 10/31/2015 | $12,456,000.00 |
34 | 7/31/2015 | $8,174,000.00 |
35 | 4/30/2015 | $3,868,000.00 |
36 | 1/31/2015 | $17,783,000.00 |
37 | 10/31/2014 | $13,054,000.00 |
38 | 7/31/2014 | $8,373,000.00 |
39 | 4/30/2014 | $3,062,000.00 |
40 | 1/31/2014 | $21,210,000.00 |
41 | 10/31/2013 | $16,491,000.00 |
42 | 7/31/2013 | $10,950,000.00 |
43 | 4/30/2013 | $5,432,000.00 |
44 | 1/31/2013 | $14,253,000.00 |
45 | 10/31/2012 | $10,406,000.00 |
46 | 7/31/2012 | $6,957,000.00 |
47 | 4/30/2012 | $2,997,000.00 |
48 | 1/31/2012 | $9,286,000.00 |
49 | 10/31/2011 | $8,889,000.00 |
50 | 7/31/2011 | $5,945,000.00 |
51 | 4/30/2011 | $2,743,000.00 |
52 | 1/31/2011 | $8,045,000.00 |
53 | 1/31/2010 | $8,450,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $599,906,000.00 |
2 | 1/31/2022 | $596,216,000.00 |
3 | 1/31/2021 | $725,248,000.00 |
4 | 1/31/2020 | $415,308,000.00 |
5 | 1/31/2019 | $756,502,000.00 |
6 | 1/31/2018 | $852,245,000.00 |
7 | 1/31/2017 | $1,065,920,000.00 |
8 | 1/31/2016 | $605,499,000.00 |
9 | 1/31/2015 | $904,283,000.00 |
10 | 1/31/2014 | $1,209,826,000.00 |
11 | 1/31/2013 | $1,687,510,000.00 |
12 | 1/31/2012 | $2,238,922,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $205,000.00 |
2 | 7/31/2023 | $203,000.00 |
3 | 4/30/2023 | $155,000.00 |
4 | 1/31/2023 | $1,953,000.00 |
5 | 10/31/2022 | $1,581,000.00 |
6 | 7/31/2022 | $1,147,000.00 |
7 | 4/30/2022 | $665,000.00 |
8 | 1/31/2022 | $1,025,000.00 |
9 | 10/31/2021 | $518,000.00 |
10 | 7/31/2021 | $147,000.00 |
11 | 4/30/2021 | $29,000.00 |
12 | 1/31/2021 | $294,000.00 |
13 | 10/31/2020 | $292,000.00 |
14 | 7/31/2020 | $292,000.00 |
15 | 4/30/2020 | $262,000.00 |
16 | 1/31/2020 | $1,585,000.00 |
17 | 10/31/2019 | $1,028,000.00 |
18 | 7/31/2019 | $611,000.00 |
19 | 4/30/2019 | $344,000.00 |
20 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2017 | $60,000.00 |
23 | 1/31/2017 | -- |
24 | 10/31/2016 | $81,000.00 |
25 | 7/31/2016 | $78,000.00 |
26 | 4/30/2016 | $30,000.00 |
27 | 1/31/2016 | $29,654.00 |
28 | 10/31/2015 | $28,000.00 |
29 | 7/31/2015 | $27,000.00 |
30 | 4/30/2015 | $15,000.00 |
31 | 1/31/2015 | $21,788.00 |
32 | 10/31/2014 | $24,700.00 |
33 | 7/31/2014 | $24,200.00 |
34 | 4/30/2014 | $22,900.00 |
35 | 1/31/2014 | $2,089.00 |
36 | 10/31/2013 | $1,800.00 |
37 | 7/31/2013 | $1,500.00 |
38 | 4/30/2013 | $1,000.00 |
39 | 1/31/2013 | $2,200.00 |
40 | 10/31/2012 | $1,000.00 |
41 | 7/31/2012 | $800.00 |
42 | 5/31/2012 | -- |
43 | 4/30/2012 | -- |
44 | 1/31/2012 | $18,793.00 |
45 | 10/31/2011 | $18,000.00 |
46 | 7/31/2011 | $18,000.00 |
47 | 4/30/2011 | $18,000.00 |
48 | 1/31/2011 | $14,022.00 |
49 | 1/31/2010 | $18,247.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $358,679,000.00 |
2 | 7/31/2023 | $347,546,000.00 |
3 | 4/30/2023 | $300,835,000.00 |
4 | 1/31/2023 | $286,990,000.00 |
5 | 10/31/2022 | $265,000,000.00 |
6 | 7/31/2022 | $283,931,000.00 |
7 | 4/30/2022 | $249,544,000.00 |
8 | 1/31/2022 | $175,318,000.00 |
9 | 10/31/2021 | $174,384,000.00 |
10 | 7/31/2021 | $199,837,000.00 |
11 | 4/30/2021 | $196,893,000.00 |
12 | 1/31/2021 | $169,778,000.00 |
13 | 10/31/2020 | $179,360,000.00 |
14 | 7/31/2020 | $250,818,000.00 |
15 | 4/30/2020 | $234,554,000.00 |
16 | 1/31/2020 | $170,808,000.00 |
17 | 10/31/2019 | $184,179,000.00 |
18 | 7/31/2019 | $196,352,000.00 |
19 | 4/30/2019 | $153,072,000.00 |
20 | 1/31/2019 | $48,861,000.00 |
21 | 10/31/2018 | $65,000,000.00 |
22 | 7/31/2018 | $89,335,000.00 |
23 | 4/30/2018 | $46,800,000.00 |
24 | 1/31/2018 | $21,460,000.00 |
25 | 10/31/2017 | $56,400,000.00 |
26 | 7/31/2017 | $54,500,000.00 |
27 | 4/30/2017 | $27,400,000.00 |
28 | 1/31/2017 | $15,380,000.00 |
29 | 10/31/2016 | $65,600,000.00 |
30 | 7/31/2016 | $43,860,000.00 |
31 | 4/30/2016 | $25,000,000.00 |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | $34,351,000.00 |
34 | 7/31/2015 | $29,584,000.00 |
35 | 4/30/2015 | $11,186,000.00 |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | $19,100,000.00 |
38 | 7/31/2014 | $26,530,000.00 |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $118,071,000.00 |
2 | 7/31/2023 | $85,930,000.00 |
3 | 4/30/2023 | $125,821,000.00 |
4 | 1/31/2023 | $158,478,000.00 |
5 | 10/31/2022 | $212,176,000.00 |
6 | 7/31/2022 | $184,181,000.00 |
7 | 4/30/2022 | $213,684,000.00 |
8 | 1/31/2022 | $225,472,000.00 |
9 | 10/31/2021 | $222,248,000.00 |
10 | 7/31/2021 | $168,185,000.00 |
11 | 4/30/2021 | $145,010,000.00 |
12 | 1/31/2021 | $93,377,000.00 |
13 | 10/31/2020 | $77,369,000.00 |
14 | 7/31/2020 | $61,515,000.00 |
15 | 4/30/2020 | $105,035,000.00 |
16 | 1/31/2020 | $235,187,000.00 |
17 | 1/31/2019 | $314,437,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $60,000.00 |
2 | 7/31/2023 | $6,964,000.00 |
3 | 4/30/2023 | $6,088,000.00 |
4 | 1/31/2023 | $92,945,000.00 |
5 | 10/31/2022 | $17,684,000.00 |
6 | 7/31/2022 | $61,230,000.00 |
7 | 4/30/2022 | $38,699,000.00 |
8 | 1/31/2022 | $85,648,000.00 |
9 | 10/31/2021 | $31,722,000.00 |
10 | 7/31/2021 | $13,465,000.00 |
11 | 4/30/2021 | $2,374,000.00 |
12 | 1/31/2021 | $15,490,000.00 |
13 | 10/31/2020 | $8,000.00 |
14 | 7/31/2020 | $15,444,000.00 |
15 | 4/30/2020 | $14,559,000.00 |
16 | 1/31/2020 | $133,605,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $18,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,643,000.00 |
2 | 1/31/2022 | $4,147,000.00 |
3 | 1/31/2021 | $13,936,000.00 |
4 | 1/31/2020 | $3,544,000.00 |
5 | 1/31/2019 | $3,330,000.00 |
6 | 1/31/2018 | $5,432,000.00 |
7 | 1/31/2017 | $5,164,000.00 |
8 | 1/31/2016 | $6,193,000.00 |
9 | 1/31/2015 | $6,369,000.00 |
10 | 1/31/2014 | $6,689,000.00 |
11 | 1/31/2013 | $7,805,000.00 |
12 | 1/31/2012 | $4,776,000.00 |
13 | 1/31/2011 | $5,776,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $73,000.00 |
2 | 7/31/2023 | $71,000.00 |
3 | 4/30/2023 | $68,000.00 |
4 | 1/31/2023 | $67,000.00 |
5 | 10/31/2022 | $65,000.00 |
6 | 7/31/2022 | $64,000.00 |
7 | 4/30/2022 | $62,000.00 |
8 | 1/31/2022 | $61,000.00 |
9 | 10/31/2021 | $60,000.00 |
10 | 7/31/2021 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,932,000.00 |
2 | 7/31/2023 | $3,884,000.00 |
3 | 4/30/2023 | $3,810,000.00 |
4 | 1/31/2023 | $3,736,000.00 |
5 | 10/31/2022 | $3,661,000.00 |
6 | 7/31/2022 | $3,587,000.00 |
7 | 4/30/2022 | $3,512,000.00 |
8 | 1/31/2022 | $3,443,000.00 |
9 | 10/31/2021 | $3,373,000.00 |
10 | 7/31/2021 | $3,304,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $67,000.00 |
2 | 4/30/2022 | $62,000.00 |
3 | 1/31/2022 | $61,000.00 |
4 | 10/31/2021 | $60,000.00 |
5 | 7/31/2021 | $59,000.00 |
6 | 4/30/2021 | $58,000.00 |
7 | 1/31/2021 | $57,000.00 |
8 | 10/31/2020 | $55,000.00 |
9 | 7/31/2020 | $52,000.00 |
10 | 4/30/2020 | $52,000.00 |
11 | 1/31/2020 | $51,000.00 |
12 | 10/31/2019 | $50,000.00 |
13 | 7/31/2019 | $49,000.00 |
14 | 4/30/2019 | $48,000.00 |
15 | 1/31/2019 | $47,000.00 |
16 | 10/31/2018 | $47,000.00 |
17 | 7/31/2018 | $47,000.00 |
18 | 4/30/2018 | $804,000.00 |
19 | 1/31/2018 | $46,000.00 |
20 | 10/31/2017 | $44,000.00 |
21 | 7/31/2017 | $43,000.00 |
22 | 4/30/2017 | $43,000.00 |
23 | 1/31/2017 | $42,000.00 |
24 | 10/31/2016 | $42,000.00 |
25 | 7/31/2016 | $41,000.00 |
26 | 4/30/2016 | $40,000.00 |
27 | 1/31/2016 | $39,000.00 |
28 | 10/31/2015 | $38,000.00 |
29 | 7/31/2015 | $37,000.00 |
30 | 4/30/2015 | $36,000.00 |
31 | 1/31/2015 | $35,000.00 |
32 | 10/31/2014 | $44,000.00 |
33 | 7/31/2014 | $42,000.00 |
34 | 4/30/2014 | $41,000.00 |
35 | 1/31/2014 | $33,000.00 |
36 | 10/31/2013 | $32,000.00 |
37 | 7/31/2013 | $31,000.00 |
38 | 4/30/2013 | $29,000.00 |
39 | 1/31/2013 | $24,000.00 |
40 | 10/31/2012 | $23,000.00 |
41 | 7/31/2012 | $27,000.00 |
42 | 5/31/2012 | -- |
43 | 4/30/2012 | $23,000.00 |
44 | 1/31/2012 | $14.00 |
45 | 10/31/2011 | $13,000.00 |
46 | 7/31/2011 | $11,000.00 |
47 | 4/30/2011 | $9,000.00 |
48 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,000.00 |
2 | 7/31/2023 | $4,000.00 |
3 | 4/30/2023 | $1,000.00 |
4 | 1/31/2023 | $6,000.00 |
5 | 10/31/2022 | $4,000.00 |
6 | 7/31/2022 | $3,000.00 |
7 | 4/30/2022 | $1,000.00 |
8 | 1/31/2022 | $4,000.00 |
9 | 10/31/2021 | $3,000.00 |
10 | 7/31/2021 | $1,800,000.00 |
11 | 4/30/2021 | $1,000.00 |
12 | 1/31/2021 | $6,000.00 |
13 | 10/31/2020 | $4,300.00 |
14 | 7/31/2020 | $1,100.00 |
15 | 4/30/2020 | $1,100.00 |
16 | 1/31/2020 | $4,000.00 |
17 | 10/31/2019 | $2,100.00 |
18 | 7/31/2019 | $1,300.00 |
19 | 4/30/2019 | $700.00 |
20 | 1/31/2019 | $2,000.00 |
21 | 10/31/2018 | $1,400.00 |
22 | 7/31/2018 | $900.00 |
23 | 4/30/2018 | $400.00 |
24 | 1/31/2018 | $4,000.00 |
25 | 10/31/2017 | $1,700.00 |
26 | 7/31/2017 | $1,200.00 |
27 | 4/30/2017 | $600.00 |
28 | 1/31/2017 | $3,000.00 |
29 | 10/31/2016 | $3,000.00 |
30 | 7/31/2016 | $2,000.00 |
31 | 4/30/2016 | $1,000.00 |
32 | 1/31/2016 | $4,000.00 |
33 | 10/31/2015 | $3,000.00 |
34 | 7/31/2015 | $2,000.00 |
35 | 4/30/2015 | $1,100.00 |
36 | 1/31/2015 | $2,000.00 |
37 | 10/31/2014 | $10,800.00 |
38 | 7/31/2014 | $9,400.00 |
39 | 4/30/2014 | $8,100.00 |
40 | 1/31/2014 | $9,000.00 |
41 | 10/31/2013 | $7,600.00 |
42 | 7/31/2013 | $6,500.00 |
43 | 4/30/2013 | $5,200.00 |
44 | 1/31/2013 | $10,000.00 |
45 | 10/31/2012 | $14,000.00 |
46 | 7/31/2012 | $12,600.00 |
47 | 4/30/2012 | $9,300.00 |
48 | 3/31/2012 | -- |
49 | 1/31/2012 | $14,000.00 |
50 | 10/31/2011 | $13,000.00 |
51 | 7/31/2011 | $10,700.00 |
52 | 4/30/2011 | $9,500.00 |
53 | 1/31/2011 | -- |
54 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,736,000.00 |
2 | 4/30/2022 | $3,512,000.00 |
3 | 1/31/2022 | $3,443,000.00 |
4 | 10/31/2021 | $3,373,000.00 |
5 | 7/31/2021 | $3,304,000.00 |
6 | 4/30/2021 | $3,234,000.00 |
7 | 1/31/2021 | $3,164,000.00 |
8 | 10/31/2020 | $3,095,000.00 |
9 | 7/31/2020 | $3,025,000.00 |
10 | 4/30/2020 | $3,025,000.00 |
11 | 1/31/2020 | $2,956,000.00 |
12 | 10/31/2019 | $2,886,000.00 |
13 | 7/31/2019 | $2,816,000.00 |
14 | 4/30/2019 | $2,747,000.00 |
15 | 1/31/2019 | $2,685,000.00 |
16 | 10/31/2018 | $2,622,000.00 |
17 | 7/31/2018 | $2,560,000.00 |
18 | 4/30/2018 | $102,498,000.00 |
19 | 1/31/2018 | $2,436,000.00 |
20 | 10/31/2017 | $2,374,000.00 |
21 | 7/31/2017 | $2,312,000.00 |
22 | 4/30/2017 | $2,250,000.00 |
23 | 1/31/2017 | $2,188,000.00 |
24 | 10/31/2016 | $2,126,000.00 |
25 | 7/31/2016 | $2,063,000.00 |
26 | 4/30/2016 | $2,001,000.00 |
27 | 1/31/2016 | $1,939,000.00 |
28 | 10/31/2015 | $1,877,000.00 |
29 | 7/31/2015 | $1,813,000.00 |
30 | 4/30/2015 | $1,748,000.00 |
31 | 1/31/2015 | $1,682,000.00 |
32 | 10/31/2014 | $2,123,000.00 |
33 | 7/31/2014 | $2,057,000.00 |
34 | 4/30/2014 | $1,992,000.00 |
35 | 1/31/2014 | $1,575,000.00 |
36 | 10/31/2013 | $1,513,000.00 |
37 | 7/31/2013 | $1,451,000.00 |
38 | 4/30/2013 | $1,388,000.00 |
39 | 1/31/2013 | $1,119,000.00 |
40 | 10/31/2012 | $1,057,000.00 |
41 | 7/31/2012 | $1,211,000.00 |
42 | 5/31/2012 | -- |
43 | 4/30/2012 | $1,062,000.00 |
44 | 1/31/2012 | $598,000.00 |
45 | 10/31/2011 | $536,000.00 |
46 | 7/31/2011 | $463,000.00 |
47 | 4/30/2011 | $401,000.00 |
48 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $196,000.00 |
2 | 7/31/2023 | $148,000.00 |
3 | 4/30/2023 | $74,000.00 |
4 | 1/31/2023 | $293,000.00 |
5 | 10/31/2022 | $218,000.00 |
6 | 7/31/2022 | $144,000.00 |
7 | 4/30/2022 | $69,000.00 |
8 | 1/31/2022 | $278,000.00 |
9 | 10/31/2021 | $208,000.00 |
10 | 7/31/2021 | $139,000.00 |
11 | 4/30/2021 | $69,000.00 |
12 | 1/31/2021 | $209,000.00 |
13 | 10/31/2020 | $139,000.00 |
14 | 7/31/2020 | $69,000.00 |
15 | 4/30/2020 | $69,000.00 |
16 | 1/31/2020 | $271,000.00 |
17 | 10/31/2019 | $201,000.00 |
18 | 7/31/2019 | $131,000.00 |
19 | 4/30/2019 | $62,000.00 |
20 | 1/31/2019 | $248,000.00 |
21 | 10/31/2018 | $186,000.00 |
22 | 7/31/2018 | $124,000.00 |
23 | 4/30/2018 | $62,000.00 |
24 | 1/31/2018 | $248,000.00 |
25 | 10/31/2017 | $186,000.00 |
26 | 7/31/2017 | $124,000.00 |
27 | 4/30/2017 | $62,000.00 |
28 | 1/31/2017 | $249,000.00 |
29 | 10/31/2016 | $187,000.00 |
30 | 7/31/2016 | $124,000.00 |
31 | 4/30/2016 | $62,000.00 |
32 | 1/31/2016 | $257,000.00 |
33 | 10/31/2015 | $195,000.00 |
34 | 7/31/2015 | $131,000.00 |
35 | 4/30/2015 | $66,000.00 |
36 | 1/31/2015 | $107,000.00 |
37 | 10/31/2014 | $548,000.00 |
38 | 7/31/2014 | $482,000.00 |
39 | 4/30/2014 | $417,000.00 |
40 | 1/31/2014 | $456,000.00 |
41 | 10/31/2013 | $394,000.00 |
42 | 7/31/2013 | $332,000.00 |
43 | 4/30/2013 | $269,000.00 |
44 | 1/31/2013 | $521,000.00 |
45 | 10/31/2012 | $675,000.00 |
46 | 7/31/2012 | $613,000.00 |
47 | 4/30/2012 | $463,300.00 |
48 | 3/31/2012 | -- |
49 | 1/31/2012 | $598,000.00 |
50 | 10/31/2011 | $535,000.00 |
51 | 7/31/2011 | $462,800.00 |
52 | 4/30/2011 | $401,400.00 |
53 | 1/31/2011 | -- |
54 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $220,200,000.00 |
2 | 1/31/2022 | $178,400,000.00 |
3 | 1/31/2017 | $314,800,000.00 |
4 | 1/31/2016 | $268,600,000.00 |
5 | 1/31/2015 | $231,200,000.00 |
6 | 1/31/2014 | $201,300,000.00 |
7 | 1/31/2013 | $169,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,800,000.00 |
2 | 7/31/2023 | $4,300,000.00 |
3 | 4/30/2023 | $3,800,000.00 |
4 | 1/31/2023 | $3,600,000.00 |
5 | 10/31/2022 | $2,300,000.00 |
6 | 7/31/2022 | $2,300,000.00 |
7 | 4/30/2022 | $2,300,000.00 |
8 | 1/31/2022 | $8,937,000.00 |
9 | 10/31/2021 | $8,000,000.00 |
10 | 7/31/2021 | $8,000,000.00 |
11 | 4/30/2021 | $7,900,000.00 |
12 | 1/31/2021 | $7,900,000.00 |
13 | 10/31/2020 | $6,800,000.00 |
14 | 7/31/2020 | $6,800,000.00 |
15 | 4/30/2020 | $6,800,000.00 |
16 | 1/31/2020 | $6,655,000.00 |
17 | 1/31/2019 | $5,002,000.00 |
18 | 1/31/2018 | $3,905,000.00 |
19 | 1/31/2017 | $6,326,000.00 |
20 | 1/31/2016 | $8,381,000.00 |
21 | 1/31/2015 | $5,479,000.00 |
22 | 1/31/2014 | $4,412,000.00 |
23 | 1/31/2013 | $5,919,000.00 |
24 | 1/31/2012 | $5,919,000.00 |
25 | 1/31/2011 | $11,386,000.00 |
26 | 1/31/2010 | $11,848,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,322,000.00 |
2 | 1/31/2022 | $317,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | $-118,000.00 |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | $-1,996,000.00 |
8 | 1/31/2016 | $-242,000.00 |
9 | 1/31/2015 | $-156,000.00 |
10 | 1/31/2014 | $-54,000.00 |
11 | 1/31/2013 | $-158,000.00 |
12 | 1/31/2012 | $-3,344,000.00 |
13 | 1/31/2011 | $-911,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,400,000.00 |
2 | 7/31/2023 | $6,400,000.00 |
3 | 4/30/2023 | $6,400,000.00 |
4 | 4/30/2022 | $6,400,000.00 |
5 | 1/31/2021 | -- |
6 | 1/31/2020 | $-57,000.00 |
7 | 1/31/2019 | $-48,000.00 |
8 | 1/31/2018 | $-3,156,000.00 |
9 | 1/31/2017 | $-46,000.00 |
10 | 1/31/2016 | $-60,000.00 |
11 | 1/31/2015 | $-43,000.00 |
12 | 1/31/2014 | $-851,000.00 |
13 | 1/31/2013 | $-39,000.00 |
14 | 1/31/2012 | $-5,000.00 |
15 | 1/31/2011 | $-28,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $500,000.00 |
2 | 1/31/2022 | $200,000.00 |
3 | 1/31/2021 | $500,000.00 |
4 | 1/31/2020 | $100,000.00 |
5 | 1/31/2019 | $100,000.00 |
6 | 1/31/2018 | $100,000.00 |
7 | 1/31/2017 | $1,000,000.00 |
8 | 1/31/2016 | $1,300,000.00 |
9 | 1/31/2015 | $1,000,000.00 |
10 | 4/30/2014 | $100,000.00 |
11 | 1/31/2014 | $1,400,000.00 |
12 | 10/31/2013 | $100,000.00 |
13 | 7/31/2013 | $100,000.00 |
14 | 1/31/2013 | $1,900,000.00 |
15 | 10/31/2012 | $200,000.00 |
16 | 1/31/2012 | $2,100,000.00 |
17 | 1/31/2011 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $750,000.00 |
2 | 1/31/2022 | $1,155,000.00 |
3 | 1/31/2021 | $1,256,000.00 |
4 | 1/31/2020 | $1,399,000.00 |
5 | 1/31/2019 | $1,209,000.00 |
6 | 1/31/2018 | $1,154,000.00 |
7 | 1/31/2017 | $688,000.00 |
8 | 1/31/2016 | $3,800,000.00 |
9 | 1/31/2015 | $833,000.00 |
10 | 1/31/2014 | $490,000.00 |
11 | 1/31/2013 | $475,000.00 |
12 | 1/31/2012 | $430,000.00 |
13 | 1/31/2011 | $680,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $261,000.00 |
2 | 1/31/2022 | $67,000.00 |
3 | 1/31/2021 | $120,000.00 |
4 | 1/31/2020 | $270,000.00 |
5 | 1/31/2019 | $101,000.00 |
6 | 1/31/2018 | $252,000.00 |
7 | 1/31/2017 | $250,000.00 |
8 | 1/31/2016 | -- |
9 | 1/31/2015 | $1,070,000.00 |
10 | 1/31/2014 | $349,000.00 |
11 | 1/31/2013 | $100,000.00 |
12 | 1/31/2012 | $112,000.00 |
13 | 1/31/2011 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,000.00 |
2 | 1/31/2022 | $300,000.00 |
3 | 7/31/2021 | $100,000.00 |
4 | 4/30/2021 | $100,000.00 |
5 | 1/31/2021 | $100,000.00 |
6 | 10/31/2020 | $100,000.00 |
7 | 7/31/2020 | $100,000.00 |
8 | 4/30/2020 | $100,000.00 |
9 | 10/31/2019 | $100,000.00 |
10 | 7/31/2019 | $100,000.00 |
11 | 4/30/2019 | $100,000.00 |
12 | 10/31/2018 | $100,000.00 |
13 | 7/31/2018 | $100,000.00 |
14 | 4/30/2018 | $100,000.00 |
15 | 10/31/2017 | $100,000.00 |
16 | 7/31/2017 | $100,000.00 |
17 | 4/30/2017 | $100,000.00 |
18 | 10/31/2016 | $100,000.00 |
19 | 7/31/2016 | $100,000.00 |
20 | 4/30/2016 | $100,000.00 |
21 | 10/31/2015 | $100,000.00 |
22 | 7/31/2015 | $100,000.00 |
23 | 4/30/2015 | $100,000.00 |
24 | 10/31/2014 | $100,000.00 |
25 | 7/31/2014 | $100,000.00 |
26 | 7/31/2013 | $100,000.00 |
27 | 4/30/2013 | $100,000.00 |
28 | 10/31/2012 | $200,000.00 |
29 | 7/31/2012 | $100,000.00 |
30 | 4/30/2012 | $100,000.00 |
31 | 10/31/2011 | $400,000.00 |
32 | 7/31/2011 | $200,000.00 |
33 | 4/30/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,300,000.00 |
2 | 1/31/2022 | $8,700,000.00 |
3 | 1/31/2020 | $6,500,000.00 |
4 | 1/31/2019 | $5,000,000.00 |
5 | 1/31/2018 | $4,000,000.00 |
6 | 1/31/2017 | $7,300,000.00 |
7 | 1/31/2016 | $8,700,000.00 |
8 | 1/31/2015 | $5,300,000.00 |
9 | 1/31/2014 | $4,600,000.00 |
10 | 1/31/2013 | $6,100,000.00 |
11 | 1/31/2012 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,030,000.00 |
2 | 7/31/2023 | $29,085,000.00 |
3 | 4/30/2023 | $14,697,000.00 |
4 | 1/31/2023 | $51,905,000.00 |
5 | 10/31/2022 | $12,477,000.00 |
6 | 7/31/2022 | $27,691,000.00 |
7 | 4/30/2022 | $15,118,000.00 |
8 | 1/31/2022 | $39,711,000.00 |
9 | 10/31/2021 | $15,459,000.00 |
10 | 7/31/2021 | $14,221,000.00 |
11 | 4/30/2021 | $3,374,000.00 |
12 | 1/31/2021 | $44,085,000.00 |
13 | 10/31/2020 | $16,871,000.00 |
14 | 7/31/2020 | $19,825,000.00 |
15 | 4/30/2020 | $11,133,000.00 |
16 | 1/31/2020 | $64,228,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,619,000.00 |
2 | 7/31/2023 | $12,448,000.00 |
3 | 4/30/2023 | $12,374,000.00 |
4 | 1/31/2023 | $13,041,000.00 |
5 | 10/31/2022 | $13,162,000.00 |
6 | 7/31/2022 | $13,147,000.00 |
7 | 4/30/2022 | $13,841,000.00 |
8 | 1/31/2022 | $14,870,000.00 |
9 | 10/31/2021 | $14,873,000.00 |
10 | 7/31/2021 | $15,032,000.00 |
11 | 4/30/2021 | $15,002,000.00 |
12 | 1/31/2021 | $14,631,000.00 |
13 | 10/31/2020 | $14,628,000.00 |
14 | 7/31/2020 | $14,623,000.00 |
15 | 4/30/2020 | $14,611,000.00 |
16 | 1/31/2020 | $15,653,000.00 |
17 | 10/31/2019 | $15,837,000.00 |
18 | 7/31/2019 | $15,983,000.00 |
19 | 4/30/2019 | $16,107,000.00 |
20 | 1/31/2019 | $16,277,000.00 |
21 | 10/31/2018 | $16,982,000.00 |
22 | 7/31/2018 | $16,715,000.00 |
23 | 4/30/2018 | $17,734,000.00 |
24 | 1/31/2018 | $18,151,000.00 |
25 | 10/31/2017 | $18,090,000.00 |
26 | 7/31/2017 | $18,289,000.00 |
27 | 4/30/2017 | $18,401,000.00 |
28 | 1/31/2017 | $18,419,000.00 |
29 | 10/31/2016 | $19,139,000.00 |
30 | 7/31/2016 | $18,811,000.00 |
31 | 4/30/2016 | $19,569,000.00 |
32 | 1/31/2016 | $20,702,000.00 |
33 | 10/31/2015 | $20,517,000.00 |
34 | 7/31/2015 | $21,059,000.00 |
35 | 4/30/2015 | $21,366,000.00 |
36 | 1/31/2015 | $21,924,000.00 |
37 | 10/31/2014 | $22,062,000.00 |
38 | 7/31/2014 | $21,837,000.00 |
39 | 4/30/2014 | $22,419,000.00 |
40 | 1/31/2014 | $22,835,000.00 |
41 | 10/31/2013 | $22,628,000.00 |
42 | 7/31/2013 | $22,514,000.00 |
43 | 4/30/2013 | $23,289,000.00 |
44 | 1/31/2013 | $24,276,000.00 |
45 | 10/31/2012 | $24,293,000.00 |
46 | 7/31/2012 | $24,249,000.00 |
47 | 4/30/2012 | $24,691,000.00 |
48 | 1/31/2012 | $25,668,000.00 |
49 | 10/31/2011 | $24,293,000.00 |
50 | 7/31/2011 | $25,738,000.00 |
51 | 4/30/2011 | $24,691,000.00 |
52 | 1/31/2011 | $27,436,000.00 |
53 | 10/31/2010 | $27,238,000.00 |
54 | 7/31/2010 | $27,755,000.00 |
55 | 4/30/2010 | $27,930,000.00 |
56 | 1/31/2010 | $28,707,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,548,000.00 |
2 | 7/31/2023 | $12,448,000.00 |
3 | 4/30/2023 | $12,374,000.00 |
4 | 1/31/2023 | $13,041,000.00 |
5 | 10/31/2022 | $13,064,000.00 |
6 | 7/31/2022 | $13,147,000.00 |
7 | 4/30/2022 | $13,621,000.00 |
8 | 1/31/2022 | $14,597,000.00 |
9 | 10/31/2021 | $14,706,000.00 |
10 | 7/31/2021 | $14,780,000.00 |
11 | 4/30/2021 | $14,670,000.00 |
12 | 1/31/2021 | $14,631,000.00 |
13 | 10/31/2020 | $14,639,000.00 |
14 | 7/31/2020 | $14,623,000.00 |
15 | 4/30/2020 | $14,611,000.00 |
16 | 1/31/2020 | $15,547,000.00 |
17 | 10/31/2019 | $15,720,000.00 |
18 | 7/31/2019 | $15,832,000.00 |
19 | 4/30/2019 | $15,847,000.00 |
20 | 1/31/2019 | $16,542,000.00 |
21 | 10/31/2018 | $16,677,000.00 |
22 | 7/31/2018 | $16,819,000.00 |
23 | 4/30/2018 | $17,002,000.00 |
24 | 1/31/2018 | $17,569,000.00 |
25 | 10/31/2017 | $17,645,000.00 |
26 | 7/31/2017 | $17,659,000.00 |
27 | 4/30/2017 | $17,613,000.00 |
28 | 1/31/2017 | $18,584,000.00 |
29 | 10/31/2016 | $18,785,000.00 |
30 | 7/31/2016 | $19,006,000.00 |
31 | 4/30/2016 | $19,200,000.00 |
32 | 1/31/2016 | $20,438,000.00 |
33 | 10/31/2015 | $20,628,000.00 |
34 | 7/31/2015 | $20,794,000.00 |
35 | 4/30/2015 | $21,012,000.00 |
36 | 1/31/2015 | $21,681,000.00 |
37 | 10/31/2014 | $21,541,000.00 |
38 | 7/31/2014 | $21,993,000.00 |
39 | 4/30/2014 | $22,150,000.00 |
40 | 1/31/2014 | $22,537,000.00 |
41 | 10/31/2013 | $22,337,000.00 |
42 | 7/31/2013 | $22,514,000.00 |
43 | 4/30/2013 | $23,043,000.00 |
44 | 1/31/2013 | $24,092,000.00 |
45 | 10/31/2012 | $24,290,000.00 |
46 | 7/31/2012 | $24,392,000.00 |
47 | 4/30/2012 | $24,535,000.00 |
48 | 1/31/2012 | $25,459,000.00 |
49 | 10/31/2011 | $25,657,000.00 |
50 | 7/31/2011 | $25,925,000.00 |
51 | 4/30/2011 | $26,120,000.00 |
52 | 1/31/2011 | $27,084,000.00 |
53 | 1/31/2010 | $28,463,000.00 |