Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,056,000.00 |
2 | 6/30/2023 | $4,420,000.00 |
3 | 3/31/2023 | $4,140,000.00 |
4 | 12/31/2022 | $4,080,000.00 |
5 | 10/31/2013 | -- |
6 | 1/31/2013 | $77,512.00 |
7 | 10/31/2012 | $77,512.00 |
8 | 7/31/2012 | $77,512.00 |
9 | 4/30/2012 | $77,512.00 |
10 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,307,000.00 |
2 | 6/30/2023 | $166,218,000.00 |
3 | 3/31/2023 | $166,185,000.00 |
4 | 12/31/2022 | $148,052,000.00 |
5 | 10/31/2022 | $466,584,000.00 |
6 | 7/31/2022 | $466,561,000.00 |
7 | 4/30/2022 | $466,554,000.00 |
8 | 1/31/2022 | $467,368,000.00 |
9 | 10/31/2021 | $467,486,000.00 |
10 | 7/31/2021 | $467,287,000.00 |
11 | 4/30/2021 | $467,227,000.00 |
12 | 1/31/2021 | $452,174,000.00 |
13 | 10/31/2020 | $440,917,000.00 |
14 | 7/31/2020 | $435,682,000.00 |
15 | 4/30/2020 | $433,826,000.00 |
16 | 1/31/2020 | $433,614,000.00 |
17 | 10/31/2019 | $423,750,000.00 |
18 | 7/31/2019 | $423,330,000.00 |
19 | 4/30/2019 | $407,385,000.00 |
20 | 1/31/2019 | $392,270,000.00 |
21 | 10/31/2018 | $391,703,000.00 |
22 | 7/31/2018 | $382,337,000.00 |
23 | 4/30/2018 | $380,444,520.00 |
24 | 1/31/2018 | $360,863,215.00 |
25 | 10/31/2017 | $355,361,000.00 |
26 | 7/31/2017 | $352,199,274.00 |
27 | 4/30/2017 | $337,094,496.00 |
28 | 1/31/2017 | $332,116,142.00 |
29 | 10/31/2016 | $327,098,749.00 |
30 | 7/31/2016 | $269,701,357.00 |
31 | 4/30/2016 | $264,827,307.00 |
32 | 1/31/2016 | $259,604,332.00 |
33 | 10/31/2015 | $249,807,303.00 |
34 | 7/31/2015 | $218,945,481.00 |
35 | 4/30/2015 | $155,223,621.00 |
36 | 1/31/2015 | $125,401,303.00 |
37 | 10/31/2014 | $107,601,493.00 |
38 | 7/31/2014 | $107,000,382.00 |
39 | 4/30/2014 | $105,448,591.00 |
40 | 10/31/2013 | $88,454,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $576,131,000.00 |
2 | 10/31/2022 | $388,936.00 |
3 | 9/30/2022 | $323,313,000.00 |
4 | 7/31/2022 | $388,936.00 |
5 | 4/30/2022 | $388,919.00 |
6 | 1/31/2022 | $51,113,455.00 |
7 | 10/31/2021 | $389,010.00 |
8 | 7/31/2021 | $31,125,869.00 |
9 | 4/30/2021 | $390,710.00 |
10 | 1/31/2021 | $9,067,153.00 |
11 | 10/31/2020 | $17,687.00 |
12 | 7/31/2020 | $5,991,283.00 |
13 | 4/30/2020 | $5,946,322.00 |
14 | 1/31/2020 | $5,970,816.00 |
15 | 10/31/2019 | $1,007,338.00 |
16 | 7/31/2019 | $18,723,380.00 |
17 | 4/30/2019 | $324,464.00 |
18 | 1/31/2019 | $20,222,797.00 |
19 | 10/31/2018 | $1,307,320.00 |
20 | 7/31/2018 | $9,097,771.00 |
21 | 4/30/2018 | $8,824,882.00 |
22 | 1/31/2018 | $8,792,479.00 |
23 | 10/31/2017 | $8,349,612.00 |
24 | 7/31/2017 | $8,515,424.00 |
25 | 4/30/2017 | $8,150,568.00 |
26 | 1/31/2017 | $8,119,192.00 |
27 | 10/31/2016 | $6,462,370.00 |
28 | 7/31/2016 | $6,462,369.00 |
29 | 4/30/2016 | $7,270,554.00 |
30 | 1/31/2016 | $6,469,225.00 |
31 | 10/31/2015 | $6,294,316.00 |
32 | 7/31/2015 | $5,197,738.00 |
33 | 4/30/2015 | $4,662,206.00 |
34 | 1/31/2015 | $4,563,570.00 |
35 | 10/31/2014 | $4,629,414.00 |
36 | 7/31/2014 | $5,081,232.00 |
37 | 4/30/2014 | $5,243,720.00 |
38 | 1/31/2014 | $4,831,718.00 |
39 | 10/31/2013 | $4,736,539.00 |
40 | 7/31/2013 | $1,846,112.00 |
41 | 4/30/2013 | $1,714,642.00 |
42 | 1/31/2013 | $1,747,692.00 |
43 | 10/31/2012 | $1,432,393.00 |
44 | 7/31/2012 | $171,141,067.00 |
45 | 4/30/2012 | $219,884,434.00 |
46 | 1/31/2012 | $232,189,338.00 |
47 | 10/31/2011 | $226,819,663.00 |
48 | 7/31/2011 | $27,414,418.00 |
49 | 4/30/2011 | $164,000,238.00 |
50 | 10/31/2010 | $133,965,228.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,981,000.00 |
2 | 6/30/2023 | $12,151,000.00 |
3 | 3/31/2023 | $20,995,000.00 |
4 | 12/31/2022 | $7,769,000.00 |
5 | 10/31/2022 | $25,930,000.00 |
6 | 7/31/2022 | $30,101,000.00 |
7 | 4/30/2022 | $37,518,000.00 |
8 | 1/31/2022 | $46,498,000.00 |
9 | 10/31/2021 | $46,780,000.00 |
10 | 7/31/2021 | $51,022,000.00 |
11 | 4/30/2021 | $55,771,000.00 |
12 | 1/31/2021 | $45,947,000.00 |
13 | 10/31/2020 | $38,526,000.00 |
14 | 7/31/2020 | $40,019,000.00 |
15 | 4/30/2020 | $45,210,000.00 |
16 | 1/31/2020 | $51,348,000.00 |
17 | 10/31/2019 | $45,257,000.00 |
18 | 7/31/2019 | $56,133,000.00 |
19 | 4/30/2019 | $49,771,000.00 |
20 | 1/31/2019 | $50,303,000.00 |
21 | 10/31/2018 | $62,267,000.00 |
22 | 7/31/2018 | $61,059,000.00 |
23 | 4/30/2018 | $79,169,600.00 |
24 | 1/31/2018 | $77,442,530.00 |
25 | 10/31/2017 | $93,642,000.00 |
26 | 7/31/2017 | $110,721,668.00 |
27 | 4/30/2017 | $137,894,648.00 |
28 | 1/31/2017 | $152,193,828.00 |
29 | 10/31/2016 | $169,044,060.00 |
30 | 7/31/2016 | $91,224,718.00 |
31 | 4/30/2016 | $104,300,181.00 |
32 | 1/31/2016 | $112,748,586.00 |
33 | 10/31/2015 | $119,605,693.00 |
34 | 7/31/2015 | $102,306,708.00 |
35 | 4/30/2015 | $51,686,054.00 |
36 | 1/31/2015 | $34,549,484.00 |
37 | 10/31/2014 | $23,377,813.00 |
38 | 7/31/2014 | $26,106,687.00 |
39 | 4/30/2014 | $30,867,411.00 |
40 | 1/31/2014 | $18,934,177.00 |
41 | 10/31/2013 | $23,585,921.00 |
42 | 7/31/2013 | $4,363,383.00 |
43 | 4/30/2013 | $4,566,013.00 |
44 | 1/31/2013 | $3,790,219.00 |
45 | 10/31/2012 | $3,815,797.00 |
46 | 7/31/2012 | $4,123,204.00 |
47 | 4/30/2012 | $3,784,865.00 |
48 | 1/31/2012 | $4,838,838.00 |
49 | 10/31/2011 | $5,355,262.00 |
50 | 10/31/2010 | $2,875,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,552,000.00 |
2 | 6/30/2023 | $9,556,000.00 |
3 | 3/31/2023 | $18,261,000.00 |
4 | 12/31/2022 | $3,188,000.00 |
5 | 10/31/2022 | $25,759,000.00 |
6 | 7/31/2022 | $29,817,000.00 |
7 | 4/30/2022 | $34,177,000.00 |
8 | 1/31/2022 | $43,116,000.00 |
9 | 10/31/2021 | $43,257,000.00 |
10 | 7/31/2021 | $47,442,000.00 |
11 | 4/30/2021 | $52,113,000.00 |
12 | 1/31/2021 | $35,528,000.00 |
13 | 10/31/2020 | $27,851,000.00 |
14 | 7/31/2020 | $27,299,000.00 |
15 | 4/30/2020 | $31,768,000.00 |
16 | 1/31/2020 | $37,153,000.00 |
17 | 10/31/2019 | $36,149,000.00 |
18 | 7/31/2019 | $45,493,000.00 |
19 | 4/30/2019 | $38,383,000.00 |
20 | 1/31/2019 | $38,574,000.00 |
21 | 10/31/2018 | $50,465,000.00 |
22 | 7/31/2018 | $47,780,000.00 |
23 | 4/30/2018 | $65,476,242.00 |
24 | 1/31/2018 | $63,985,053.00 |
25 | 10/31/2017 | $81,243,000.00 |
26 | 7/31/2017 | $97,883,256.00 |
27 | 4/30/2017 | $126,221,684.00 |
28 | 1/31/2017 | $142,188,541.00 |
29 | 10/31/2016 | $159,875,198.00 |
30 | 7/31/2016 | $84,018,826.00 |
31 | 4/30/2016 | $98,541,198.00 |
32 | 1/31/2016 | $107,493,483.00 |
33 | 10/31/2015 | $115,014,573.00 |
34 | 7/31/2015 | $98,667,667.00 |
35 | 4/30/2015 | $48,571,141.00 |
36 | 1/31/2015 | $31,519,650.00 |
37 | 10/31/2014 | $20,494,061.00 |
38 | 7/31/2014 | $23,264,393.00 |
39 | 4/30/2014 | $28,045,727.00 |
40 | 1/31/2014 | $16,205,469.00 |
41 | 10/31/2013 | $20,809,506.00 |
42 | 7/31/2013 | $1,411,844.00 |
43 | 4/30/2013 | $1,655,058.00 |
44 | 1/31/2013 | $969,140.00 |
45 | 10/31/2012 | $894,505.00 |
46 | 7/31/2012 | $78,396.00 |
47 | 4/30/2012 | $64,506.00 |
48 | 1/31/2012 | $685,709.00 |
49 | 10/31/2011 | $1,614,021.00 |
50 | 10/31/2010 | $391,371.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,429,000.00 |
2 | 6/30/2023 | $2,595,000.00 |
3 | 3/31/2023 | $2,734,000.00 |
4 | 12/31/2022 | $4,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,583,000.00 |
2 | 6/30/2023 | $-15,591,000.00 |
3 | 3/31/2023 | $-6,892,000.00 |
4 | 9/30/2022 | $-40,308,000.00 |
5 | 6/30/2022 | $-23,405,000.00 |
6 | 3/31/2022 | $-11,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 9/30/2022 | $837,000.00 |
5 | 6/30/2022 | $746,000.00 |
6 | 3/31/2022 | $458,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $23,019,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $22,539,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,000.00 |
2 | 6/30/2023 | $130,000.00 |
3 | 3/31/2023 | $130,000.00 |
4 | 1/31/2023 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,917,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,102,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $7,100,000.00 |
3 | 3/31/2023 | $16,839,000.00 |
4 | 12/31/2022 | $2,408,000.00 |
5 | 10/31/2022 | $25,208,000.00 |
6 | 9/30/2022 | $11,195,000.00 |
7 | 7/31/2022 | $28,150,000.00 |
8 | 6/30/2022 | $20,059,000.00 |
9 | 4/30/2022 | $32,100,000.00 |
10 | 3/31/2022 | $27,050,000.00 |
11 | 1/31/2022 | $36,500,000.00 |
12 | 10/31/2021 | $41,614,000.00 |
13 | 7/31/2021 | $45,300,000.00 |
14 | 4/30/2021 | $48,110,000.00 |
15 | 1/31/2021 | $33,318,000.00 |
16 | 10/31/2020 | $25,178,000.00 |
17 | 7/31/2020 | $23,846,000.00 |
18 | 4/30/2020 | $28,217,000.00 |
19 | 1/31/2020 | $34,156,000.00 |
20 | 10/31/2019 | $32,363,000.00 |
21 | 7/31/2019 | $41,755,000.00 |
22 | 4/30/2019 | $33,706,000.00 |
23 | 1/31/2019 | $32,710,000.00 |
24 | 10/31/2018 | $44,141,000.00 |
25 | 7/31/2018 | $39,434,000.00 |
26 | 4/30/2018 | $48,877,000.00 |
27 | 1/31/2018 | $25,932,403.00 |
28 | 10/31/2017 | $23,900,000.00 |
29 | 7/31/2017 | $15,013,455.00 |
30 | 4/30/2017 | $30,024,063.00 |
31 | 1/31/2017 | $57,566,606.00 |
32 | 10/31/2016 | $112,751,000.00 |
33 | 7/31/2016 | $29,742,196.00 |
34 | 4/30/2016 | $44,924,461.00 |
35 | 1/31/2016 | $58,670,478.00 |
36 | 10/31/2015 | $66,561,683.00 |
37 | 7/31/2015 | $97,142,340.00 |
38 | 4/30/2015 | $45,940,718.00 |
39 | 1/31/2015 | $30,577,964.00 |
40 | 10/31/2014 | $17,606,860.00 |
41 | 7/31/2014 | $22,148,652.00 |
42 | 10/31/2013 | $20,552,062.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,416,000.00 |
2 | 6/30/2023 | $7,382,000.00 |
3 | 3/31/2023 | $17,148,000.00 |
4 | 12/31/2022 | $2,724,000.00 |
5 | 10/31/2022 | $25,208,000.00 |
6 | 9/30/2022 | $11,509,000.00 |
7 | 7/31/2022 | $28,150,000.00 |
8 | 6/30/2022 | $20,376,000.00 |
9 | 4/30/2022 | $32,085,000.00 |
10 | 3/31/2022 | $27,399,000.00 |
11 | 1/31/2022 | $41,730,000.00 |
12 | 12/31/2021 | $37,339,000.00 |
13 | 10/31/2021 | $41,614,000.00 |
14 | 7/31/2021 | $45,257,000.00 |
15 | 4/30/2021 | $48,110,000.00 |
16 | 1/31/2021 | $33,318,000.00 |
17 | 10/31/2020 | $25,178,000.00 |
18 | 7/31/2020 | $23,846,000.00 |
19 | 4/30/2020 | $28,217,000.00 |
20 | 1/31/2020 | $34,156,000.00 |
21 | 10/31/2019 | $32,363,000.00 |
22 | 7/31/2019 | $41,755,000.00 |
23 | 4/30/2019 | $33,706,000.00 |
24 | 1/31/2019 | $32,710,000.00 |
25 | 10/31/2018 | $45,118,000.00 |
26 | 7/31/2018 | $40,411,000.00 |
27 | 4/30/2018 | $49,854,000.00 |
28 | 1/31/2018 | $26,910,000.00 |
29 | 10/31/2017 | $24,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-308,000.00 |
2 | 6/30/2023 | $4,658,000.00 |
3 | 3/31/2023 | $14,424,000.00 |
4 | 10/31/2022 | $-16,406,000.00 |
5 | 9/30/2022 | $-25,830,000.00 |
6 | 7/31/2022 | $-13,464,000.00 |
7 | 6/30/2022 | $-16,963,000.00 |
8 | 4/30/2022 | $-9,529,000.00 |
9 | 3/31/2022 | $-9,940,000.00 |
10 | 1/31/2022 | $116,000.00 |
11 | 10/31/2021 | $16,436,000.00 |
12 | 7/31/2021 | $20,079,000.00 |
13 | 4/30/2021 | $22,932,000.00 |
14 | 1/31/2021 | $8,140,000.00 |
15 | 10/31/2020 | $-7,185,000.00 |
16 | 7/31/2020 | $-8,517,000.00 |
17 | 4/30/2020 | $-4,146,000.00 |
18 | 1/31/2020 | $1,793,000.00 |
19 | 10/31/2019 | $-12,755,000.00 |
20 | 7/31/2019 | $-3,363,000.00 |
21 | 4/30/2019 | $-11,412,000.00 |
22 | 1/31/2019 | $-12,408,000.00 |
23 | 10/31/2018 | $20,631,000.00 |
24 | 7/31/2018 | $15,924,000.00 |
25 | 4/30/2018 | $25,367,000.00 |
26 | 1/31/2018 | $2,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,271.00 |
2 | 6/30/2023 | $465,271.00 |
3 | 3/31/2023 | $465,271.00 |
4 | 10/31/2022 | $377,818.00 |
5 | 7/31/2022 | $377,818.00 |
6 | 4/30/2022 | $377,818.00 |
7 | 1/31/2022 | $30,225,397,000.00 |
8 | 10/31/2021 | $377,818.00 |
9 | 7/31/2021 | $30,225,397.00 |
10 | 4/30/2021 | $30,225,397.00 |
11 | 1/31/2021 | $8,341,558.00 |
12 | 10/31/2020 | $4,971.00 |
13 | 7/31/2020 | $5,398,226.00 |
14 | 4/30/2020 | $5,398,226.00 |
15 | 1/31/2020 | $7,390,000.00 |
16 | 10/31/2019 | $432,142.00 |
17 | 7/31/2019 | $31,380,804.00 |
18 | 4/30/2019 | $72,304.00 |
19 | 10/31/2018 | $944,635.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $289,327.00 |
2 | 3/31/2023 | $289,327.00 |
3 | 4/30/2019 | $25.00 |
4 | 1/31/2019 | $2,876.00 |
5 | 10/31/2018 | $14,169,542.00 |
6 | 10/31/2017 | $3,092,395.00 |
7 | 7/31/2012 | $79,947,614.00 |
8 | 6/30/2012 | $11,064,611.00 |
9 | 8/31/2007 | $150,000.00 |
10 | 10/31/2004 | $87,108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 10/31/2018 | $0.00 |
22 | 7/31/2018 | $0.00 |
23 | 4/30/2018 | $0.00 |
24 | 1/31/2018 | $0.00 |
25 | 10/31/2017 | $0.00 |
26 | 7/31/2017 | $0.00 |
27 | 4/30/2017 | $0.00 |
28 | 1/31/2017 | $0.00 |
29 | 10/31/2016 | $0.00 |
30 | 7/31/2016 | $0.00 |
31 | 4/30/2016 | $0.00 |
32 | 1/31/2016 | $0.00 |
33 | 10/31/2015 | $0.00 |
34 | 7/31/2015 | $0.00 |
35 | 4/30/2015 | $0.00 |
36 | 1/31/2015 | $0.00 |
37 | 10/31/2014 | $0.00 |
38 | 7/31/2014 | $0.00 |
39 | 4/30/2014 | $0.00 |
40 | 1/31/2014 | $0.00 |
41 | 10/31/2013 | $0.00 |
42 | 7/31/2013 | $0.00 |
43 | 5/31/2013 | $0.00 |
44 | 4/30/2013 | $0.00 |
45 | 2/28/2013 | $0.00 |
46 | 1/31/2013 | $0.00 |
47 | 10/31/2012 | $0.00 |
48 | 7/31/2012 | $0.00 |
49 | 4/30/2012 | $0.00 |
50 | 1/31/2012 | $0.00 |
51 | 10/31/2011 | $0.00 |
52 | 4/30/2011 | $0.00 |
53 | 10/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000,000.00 |
2 | 6/30/2023 | $170,000,000.00 |
3 | 3/31/2023 | $170,000,000.00 |
4 | 12/31/2022 | $37,480,000.00 |
5 | 10/31/2022 | $170,000,000.00 |
6 | 7/31/2022 | $170,000,000.00 |
7 | 4/30/2022 | $170,000,000.00 |
8 | 1/31/2022 | $170,000,000.00 |
9 | 10/31/2021 | $170,000,000.00 |
10 | 7/31/2021 | $170,000,000.00 |
11 | 5/31/2021 | $170,000,000.00 |
12 | 4/30/2021 | $170,000,000.00 |
13 | 1/31/2021 | $170,000,000.00 |
14 | 10/31/2020 | $170,000,000.00 |
15 | 7/31/2020 | $170,000,000.00 |
16 | 4/30/2020 | $170,000,000.00 |
17 | 1/31/2020 | $170,000,000.00 |
18 | 10/31/2019 | $170,000,000.00 |
19 | 7/31/2019 | $170,000,000.00 |
20 | 4/30/2019 | $170,000,000.00 |
21 | 2/28/2019 | $95,000,000.00 |
22 | 1/31/2019 | $170,000,000.00 |
23 | 10/31/2018 | $170,000,000.00 |
24 | 7/31/2018 | $95,000,000.00 |
25 | 4/30/2018 | $95,000,000.00 |
26 | 3/31/2018 | $30,000,000.00 |
27 | 1/31/2018 | $65,000,000.00 |
28 | 10/31/2017 | $95,000,000.00 |
29 | 7/31/2017 | $65,000,000.00 |
30 | 4/30/2017 | $65,000,000.00 |
31 | 1/31/2017 | $65,000,000.00 |
32 | 10/31/2016 | $65,000,000.00 |
33 | 7/31/2016 | $65,000,000.00 |
34 | 4/30/2016 | $65,000,000.00 |
35 | 1/31/2016 | $45,000,000.00 |
36 | 10/31/2015 | $65,000,000.00 |
37 | 7/31/2015 | $45,000,000.00 |
38 | 4/30/2015 | $45,000,000.00 |
39 | 1/31/2015 | $45,000,000.00 |
40 | 10/31/2014 | $45,000,000.00 |
41 | 7/31/2014 | $45,000,000.00 |
42 | 4/30/2014 | $25,000,000.00 |
43 | 1/31/2014 | $25,000,000.00 |
44 | 10/31/2013 | $45,000,000.00 |
45 | 7/31/2013 | $25,000,000.00 |
46 | 5/31/2013 | $25,000,000.00 |
47 | 4/30/2013 | $1,000,000,000.00 |
48 | 1/31/2013 | $1,000,000,000.00 |
49 | 10/31/2012 | $25,000,000.00 |
50 | 8/31/2012 | $500,000,000.00 |
51 | 7/31/2012 | $45,000,000.00 |
52 | 4/30/2012 | $500,000,000.00 |
53 | 1/31/2012 | $500,000,000.00 |
54 | 10/31/2011 | $500,000,000.00 |
55 | 10/31/2010 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,838,322.00 |
2 | 6/30/2023 | $4,838,321.00 |
3 | 3/31/2023 | $4,838,321.00 |
4 | 12/31/2022 | $2,775,906.00 |
5 | 10/31/2022 | $1,815,951.00 |
6 | 7/31/2022 | $1,815,951.00 |
7 | 4/30/2022 | $1,820,480.00 |
8 | 1/31/2022 | $145,638,459.00 |
9 | 10/31/2021 | $1,820,452.00 |
10 | 7/31/2021 | $145,638,459.00 |
11 | 4/30/2021 | $145,638,459.00 |
12 | 1/31/2021 | $116,130,688.00 |
13 | 10/31/2020 | $975,897.00 |
14 | 7/31/2020 | $62,714,946.00 |
15 | 4/30/2020 | $60,252,444.00 |
16 | 1/31/2020 | $60,236,599.00 |
17 | 10/31/2019 | $50,201,671.00 |
18 | 7/31/2019 | $19,248,851.00 |
19 | 4/30/2019 | $8,020,370.00 |
20 | 1/31/2019 | $69,734,259.00 |
21 | 10/31/2018 | $4,634,189.00 |
22 | 7/31/2018 | $52,802,360.00 |
23 | 4/30/2018 | $52,561,996.00 |
24 | 1/31/2018 | $42,283,221.00 |
25 | 10/31/2017 | $41,206,538.00 |
26 | 7/31/2017 | $40,996,342.00 |
27 | 4/30/2017 | $40,396,519.00 |
28 | 1/31/2017 | $40,186,693.00 |
29 | 10/31/2016 | $40,057,067.00 |
30 | 7/31/2016 | $34,508,715.00 |
31 | 4/30/2016 | $34,293,599.00 |
32 | 1/31/2016 | $34,012,518.00 |
33 | 10/31/2015 | $33,591,882.00 |
34 | 7/31/2015 | $31,496,398.00 |
35 | 4/30/2015 | $27,508,034.00 |
36 | 1/31/2015 | $24,021,955.00 |
37 | 10/31/2014 | $19,630,139.00 |
38 | 7/31/2014 | $19,514,723.00 |
39 | 4/30/2014 | $19,102,601.00 |
40 | 1/31/2014 | $14,009,475.00 |
41 | 10/31/2013 | $13,719,861.00 |
42 | 7/31/2013 | $4,898,248.00 |
43 | 4/30/2013 | $573,468,866.00 |
44 | 1/31/2013 | $493,415,628.00 |
45 | 10/31/2012 | $3,158,419.00 |
46 | 8/31/2012 | $4,076,923.00 |
47 | 7/31/2012 | $375,135,008.00 |
48 | 5/31/2012 | $4,000,000.00 |
49 | 4/30/2012 | $287,038,332.00 |
50 | 1/31/2012 | $278,655,727.00 |
51 | 10/31/2011 | $250,173,570.00 |
52 | 8/31/2011 | $768,633.00 |
53 | 10/31/2010 | $198,100,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,788,091.00 |
2 | 6/30/2023 | $4,779,826.00 |
3 | 3/31/2023 | $4,772,740.00 |
4 | 12/31/2022 | $2,695,067.00 |
5 | 10/31/2022 | $1,815,951.00 |
6 | 7/31/2022 | $1,815,951.00 |
7 | 4/30/2022 | $1,820,480.00 |
8 | 1/31/2022 | $145,638,459.00 |
9 | 10/31/2021 | $1,820,452.00 |
10 | 7/31/2021 | $145,638,459.00 |
11 | 4/30/2021 | $145,638,459.00 |
12 | 1/31/2021 | $116,130,688.00 |
13 | 10/31/2020 | $975,897.00 |
14 | 7/31/2020 | $62,714,946.00 |
15 | 4/30/2020 | $60,252,444.00 |
16 | 1/31/2020 | $60,236,599.00 |
17 | 10/31/2019 | $50,201,671.00 |
18 | 7/31/2019 | $19,248,851.00 |
19 | 4/30/2019 | $8,020,370.00 |
20 | 1/31/2019 | $69,734,259.00 |
21 | 10/31/2018 | $4,634,189.00 |
22 | 7/31/2018 | $52,802,360.00 |
23 | 4/30/2018 | $52,561,996.00 |
24 | 1/31/2018 | $42,283,221.00 |
25 | 10/31/2017 | $41,206,538.00 |
26 | 7/31/2017 | $40,996,342.00 |
27 | 4/30/2017 | $40,396,519.00 |
28 | 1/31/2017 | $40,186,693.00 |
29 | 10/31/2016 | $40,041,047.00 |
30 | 7/31/2016 | $34,492,899.00 |
31 | 4/30/2016 | $34,274,439.00 |
32 | 1/31/2016 | $33,931,918.00 |
33 | 10/31/2015 | $33,574,963.00 |
34 | 7/31/2015 | $31,496,398.00 |
35 | 4/30/2015 | $27,508,034.00 |
36 | 1/31/2015 | $24,021,955.00 |
37 | 10/31/2014 | $19,630,139.00 |
38 | 7/31/2014 | $19,514,723.00 |
39 | 4/30/2014 | $19,102,601.00 |
40 | 1/31/2014 | $14,009,475.00 |
41 | 10/31/2013 | $13,719,861.00 |
42 | 7/31/2013 | $4,898,248.00 |
43 | 4/30/2013 | $573,468,866.00 |
44 | 1/31/2013 | $493,415,628.00 |
45 | 10/31/2012 | $3,158,419.00 |
46 | 7/31/2012 | $375,135,008.00 |
47 | 4/30/2012 | $287,038,332.00 |
48 | 1/31/2012 | $278,655,727.00 |
49 | 10/31/2011 | $250,173,570.00 |
50 | 10/31/2010 | $198,100,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 10/31/2022 | $2,000.00 |
6 | 7/31/2022 | $2,000.00 |
7 | 4/30/2022 | $2,000.00 |
8 | 1/31/2022 | $146,000.00 |
9 | 10/31/2021 | $2,000.00 |
10 | 7/31/2021 | $146,000.00 |
11 | 4/30/2021 | $146,000.00 |
12 | 1/31/2021 | $116,000.00 |
13 | 10/31/2020 | $1,000.00 |
14 | 7/31/2020 | $62,000.00 |
15 | 4/30/2020 | $60,000.00 |
16 | 1/31/2020 | $60,000.00 |
17 | 10/31/2019 | $50,000.00 |
18 | 7/31/2019 | $20,000.00 |
19 | 4/30/2019 | $8,000.00 |
20 | 1/31/2019 | $70,000.00 |
21 | 10/31/2018 | $5,000.00 |
22 | 7/31/2018 | $53,000.00 |
23 | 4/30/2018 | $52,563.00 |
24 | 1/31/2018 | $42,283.00 |
25 | 10/31/2017 | $41,000.00 |
26 | 7/31/2017 | $40,996.00 |
27 | 4/30/2017 | $40,397.00 |
28 | 1/31/2017 | $40,187.00 |
29 | 10/31/2016 | $40,057.00 |
30 | 7/31/2016 | $34,509.00 |
31 | 4/30/2016 | $34,293.00 |
32 | 1/31/2016 | $34,013.00 |
33 | 10/31/2015 | $33,592.00 |
34 | 7/31/2015 | $31,496.00 |
35 | 4/30/2015 | $27,508.00 |
36 | 1/31/2015 | $24,021.00 |
37 | 10/31/2014 | $19,630.00 |
38 | 7/31/2014 | $19,513.00 |
39 | 4/30/2014 | $19,103.00 |
40 | 1/31/2014 | $14,009.00 |
41 | 10/31/2013 | $13,720.00 |
42 | 7/31/2013 | $4,898.00 |
43 | 4/30/2013 | $573,467.00 |
44 | 1/31/2013 | $493,415.00 |
45 | 10/31/2012 | $3,158.00 |
46 | 7/31/2012 | $375,135.00 |
47 | 4/30/2012 | $287,037.00 |
48 | 1/31/2012 | $278,655.00 |
49 | 10/31/2011 | $250,173.00 |
50 | 10/31/2010 | $198,101.00 |
51 | 10/31/2007 | $9,380,902.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,068,000.00 |
2 | 7/31/2023 | $2,000,000.00 |
3 | 12/31/2022 | -- |
4 | 10/31/2013 | -- |
5 | 10/31/2012 | -- |
6 | 10/31/2011 | $570,802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 9/30/2022 | $497,000.00 |
5 | 6/30/2022 | $406,000.00 |
6 | 3/31/2022 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,953,000.00 |
4 | 7/31/2017 | $59,487.00 |
5 | 4/30/2017 | $59,487.00 |
6 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,000.00 |
2 | 6/30/2023 | $99,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 10/31/2022 | $53,000.00 |
5 | 9/30/2022 | $121,000.00 |
6 | 7/31/2022 | $45,000.00 |
7 | 6/30/2022 | $81,000.00 |
8 | 4/30/2022 | $34,000.00 |
9 | 3/31/2022 | $30,000.00 |
10 | 1/31/2022 | $18,000.00 |
11 | 10/31/2021 | $387,000.00 |
12 | 7/31/2021 | $366,000.00 |
13 | 4/30/2021 | $316,000.00 |
14 | 1/31/2021 | $192,000.00 |
15 | 10/31/2020 | $900,000.00 |
16 | 7/31/2020 | $683,000.00 |
17 | 4/30/2020 | $200,000.00 |
18 | 1/31/2020 | $229,000.00 |
19 | 10/31/2019 | $1,100,000.00 |
20 | 7/31/2019 | $300,000.00 |
21 | 4/30/2019 | $300,000.00 |
22 | 1/31/2019 | $285,000.00 |
23 | 10/31/2018 | $1,113,000.00 |
24 | 7/31/2018 | $827,000.00 |
25 | 4/30/2018 | $278,817.00 |
26 | 1/31/2018 | $265,000.00 |
27 | 10/31/2017 | $790,554.00 |
28 | 7/31/2017 | $554,000.00 |
29 | 4/30/2017 | $179,823.00 |
30 | 1/31/2017 | $157,580.00 |
31 | 10/31/2016 | $283,538.00 |
32 | 7/31/2016 | $163,581.00 |
33 | 4/30/2016 | $49,090.00 |
34 | 1/31/2016 | $46,034.00 |
35 | 10/31/2015 | $59,033.00 |
36 | 7/31/2015 | $14,204.00 |
37 | 4/30/2015 | $14,148.00 |
38 | 1/31/2015 | $6,902.00 |
39 | 10/31/2014 | $27,611.00 |
40 | 7/31/2014 | $6,903.00 |
41 | 4/30/2014 | $6,903.00 |
42 | 1/31/2014 | $6,903.00 |
43 | 10/31/2013 | $228,747.00 |
44 | 7/31/2013 | $4,442.00 |
45 | 4/30/2013 | $4,592.00 |
46 | 1/31/2013 | $214,040.00 |
47 | 10/31/2012 | $13,776.00 |
48 | 7/31/2012 | $9,184.00 |
49 | 4/30/2012 | $200,264.00 |
50 | 1/31/2012 | $195,672.00 |
51 | 10/31/2011 | $195,672.00 |
52 | 7/31/2011 | $28,406.00 |
53 | 4/30/2011 | $19,568.00 |
54 | 1/31/2011 | $9,784.00 |
55 | 10/31/2010 | $38,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.03 |
2 | 6/30/2023 | $-3.51 |
3 | 3/31/2023 | $-1.67 |
4 | 10/31/2022 | $-8.46 |
5 | 9/30/2022 | $-9.81 |
6 | 7/31/2022 | $-3.83 |
7 | 6/30/2022 | $-6.30 |
8 | 4/30/2022 | $-2.10 |
9 | 3/31/2022 | $-3.47 |
10 | 1/31/2022 | -- |
11 | 10/31/2021 | $-11.07 |
12 | 7/31/2021 | $-1.83 |
13 | 4/30/2021 | $-6.49 |
14 | 1/31/2021 | $-0.05 |
15 | 10/31/2020 | $-34.71 |
16 | 4/30/2020 | $-0.10 |
17 | 4/30/2019 | $-1.59 |
18 | 4/30/2018 | $-11.16 |
19 | 1/31/2015 | $-0.33 |
20 | 10/31/2014 | $-0.97 |
21 | 7/31/2014 | $-0.30 |
22 | 4/30/2014 | $-0.51 |
23 | 1/31/2014 | $-0.37 |
24 | 10/31/2013 | $-4.10 |
25 | 7/31/2013 | $-0.37 |
26 | 4/30/2013 | $-1.29 |
27 | 1/31/2013 | $-1.65 |
28 | 10/31/2012 | $-5.00 |
29 | 7/31/2012 | $-0.03 |
30 | 4/30/2012 | $-0.01 |
31 | 1/31/2012 | $-0.02 |
32 | 10/31/2011 | $-0.04 |
33 | 7/31/2011 | $0.02 |
34 | 10/31/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.03 |
2 | 6/30/2023 | $-3.51 |
3 | 9/30/2022 | $-9.81 |
4 | 6/30/2022 | $-6.30 |
5 | 4/30/2020 | $-0.25 |
6 | 4/30/2019 | $-1.59 |
7 | 4/30/2018 | $-11.16 |
8 | 7/31/2012 | $-0.03 |
9 | 10/31/2011 | $-0.04 |
10 | 7/31/2011 | $-0.03 |
11 | 10/31/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,000.00 |
2 | 6/30/2023 | $-41,000.00 |
3 | 3/31/2023 | $-36,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,231,000.00 |
2 | 6/30/2023 | $1,401,000.00 |
3 | 3/31/2023 | $1,728,000.00 |
4 | 12/31/2022 | $994,000.00 |
5 | 10/31/2022 | $92,000.00 |
6 | 7/31/2022 | $116,000.00 |
7 | 4/30/2022 | $74,000.00 |
8 | 1/31/2022 | $170,000.00 |
9 | 10/31/2021 | $55,000.00 |
10 | 7/31/2021 | $634,000.00 |
11 | 4/30/2021 | $445,000.00 |
12 | 1/31/2021 | $496,000.00 |
13 | 10/31/2020 | $737,000.00 |
14 | 7/31/2020 | $743,000.00 |
15 | 4/30/2020 | $852,000.00 |
16 | 1/31/2020 | $1,108,000.00 |
17 | 10/31/2019 | $158,000.00 |
18 | 7/31/2019 | $812,000.00 |
19 | 4/30/2019 | $1,388,000.00 |
20 | 1/31/2019 | $1,259,000.00 |
21 | 10/31/2018 | $2,035,000.00 |
22 | 7/31/2018 | $1,627,000.00 |
23 | 4/30/2018 | $2,382,100.00 |
24 | 1/31/2018 | $3,576,946.00 |
25 | 10/31/2017 | $2,653,000.00 |
26 | 7/31/2017 | $2,834,381.00 |
27 | 4/30/2017 | $1,679,995.00 |
28 | 1/31/2017 | $2,799,348.00 |
29 | 10/31/2016 | $2,467,650.00 |
30 | 7/31/2016 | $1,700,179.00 |
31 | 4/30/2016 | $1,482,819.00 |
32 | 1/31/2016 | $2,762,631.00 |
33 | 10/31/2015 | $1,698,371.00 |
34 | 7/31/2015 | $999,223.00 |
35 | 4/30/2015 | $682,590.00 |
36 | 1/31/2015 | $583,895.00 |
37 | 10/31/2014 | $890,069.00 |
38 | 7/31/2014 | $733,267.00 |
39 | 4/30/2014 | $601,181.00 |
40 | 1/31/2014 | $721,672.00 |
41 | 10/31/2013 | $752,248.00 |
42 | 1/31/2013 | $604,980.00 |
43 | 10/31/2012 | $774,001.00 |
44 | 7/31/2012 | $696,645.00 |
45 | 4/30/2012 | $574,986.00 |
46 | 10/31/2011 | $531,040.00 |
47 | 10/31/2010 | $500,927.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-36,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,815,000.00 |
2 | 6/30/2023 | $7,367,000.00 |
3 | 3/31/2023 | $4,604,000.00 |
4 | 10/31/2022 | $8,891,000.00 |
5 | 9/30/2022 | $7,586,000.00 |
6 | 7/31/2022 | $2,053,000.00 |
7 | 6/30/2022 | $4,705,000.00 |
8 | 4/30/2022 | $4,278,000.00 |
9 | 3/31/2022 | $2,433,000.00 |
10 | 1/31/2022 | $2,510,000.00 |
11 | 10/31/2021 | $11,464,000.00 |
12 | 7/31/2021 | $2,678,000.00 |
13 | 4/30/2021 | $6,360,000.00 |
14 | 1/31/2021 | $3,008,000.00 |
15 | 10/31/2020 | $11,090,000.00 |
16 | 7/31/2020 | $8,063,000.00 |
17 | 4/30/2020 | $5,679,000.00 |
18 | 1/31/2020 | $3,030,000.00 |
19 | 10/31/2019 | $12,179,000.00 |
20 | 7/31/2019 | $3,076,000.00 |
21 | 4/30/2019 | $3,092,000.00 |
22 | 1/31/2019 | $2,666,000.00 |
23 | 10/31/2018 | $19,472,000.00 |
24 | 7/31/2018 | $4,495,000.00 |
25 | 4/30/2018 | $9,999,974.00 |
26 | 1/31/2018 | $5,852,000.00 |
27 | 10/31/2017 | $38,658,464.00 |
28 | 7/31/2017 | $33,101,000.00 |
29 | 4/30/2017 | $7,779,698.00 |
30 | 1/31/2017 | $7,327,809.00 |
31 | 10/31/2016 | $31,712,505.00 |
32 | 7/31/2016 | $6,423,988.00 |
33 | 4/30/2016 | $6,834,824.00 |
34 | 1/31/2016 | $7,136,823.00 |
35 | 10/31/2015 | $24,243,690.00 |
36 | 7/31/2015 | $6,339,335.00 |
37 | 4/30/2015 | $10,802,275.00 |
38 | 1/31/2015 | $3,196,099.00 |
39 | 10/31/2014 | $11,675,724.00 |
40 | 7/31/2014 | $2,993,739.00 |
41 | 4/30/2014 | $6,448,891.00 |
42 | 1/31/2014 | $40,337,959.00 |
43 | 10/31/2013 | $9,071,613.00 |
44 | 7/31/2013 | $33,168,179.00 |
45 | 4/30/2013 | $3,364,041.00 |
46 | 1/31/2013 | $1,201,951.00 |
47 | 10/31/2012 | $26,868,510.00 |
48 | 7/31/2012 | $4,297,110.00 |
49 | 4/30/2012 | $2,045,385.00 |
50 | 1/31/2012 | $22,211,225.00 |
51 | 10/31/2011 | $4,939,935.00 |
52 | 7/31/2011 | $3,581,888.00 |
53 | 4/30/2011 | $1,943,601.00 |
54 | 1/31/2011 | $981,956.00 |
55 | 10/31/2010 | $3,530,198.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $90,000.00 |
5 | 6/30/2022 | $90,000.00 |
6 | 3/31/2022 | $90,000.00 |
7 | 10/31/2021 | $3,240,000.00 |
8 | 10/31/2020 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,414,000.00 |
2 | 6/30/2023 | $-20,140,000.00 |
3 | 3/31/2023 | $-11,568,000.00 |
4 | 10/31/2022 | $-14,309,000.00 |
5 | 9/30/2022 | $-27,737,000.00 |
6 | 7/31/2022 | $-9,718,000.00 |
7 | 6/30/2022 | $-17,658,000.00 |
8 | 4/30/2022 | $-2,755,000.00 |
9 | 3/31/2022 | $-9,764,000.00 |
10 | 1/31/2022 | $-365,000.00 |
11 | 10/31/2021 | $-17,812,000.00 |
12 | 7/31/2021 | $-12,368,000.00 |
13 | 4/30/2021 | $-9,084,000.00 |
14 | 1/31/2021 | $-3,977,000.00 |
15 | 10/31/2020 | $-26,419,000.00 |
16 | 7/31/2020 | $-19,959,000.00 |
17 | 4/30/2020 | $-6,273,000.00 |
18 | 1/31/2020 | $-7,857,000.00 |
19 | 10/31/2019 | $-16,562,000.00 |
20 | 7/31/2019 | $-9,858,000.00 |
21 | 4/30/2019 | $-9,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,000.00 |
2 | 6/30/2023 | $284,000.00 |
3 | 3/31/2023 | $202,000.00 |
4 | 10/31/2022 | $50,000.00 |
5 | 9/30/2022 | $182,000.00 |
6 | 7/31/2022 | $50,000.00 |
7 | 6/30/2022 | $182,000.00 |
8 | 4/30/2022 | $50,000.00 |
9 | 3/31/2022 | $64,000.00 |
10 | 1/31/2022 | -- |
11 | 10/31/2021 | $50,000.00 |
12 | 7/31/2021 | $50,000.00 |
13 | 4/30/2021 | -- |
14 | 1/31/2021 | -- |
15 | 10/31/2020 | $50,000.00 |
16 | 7/31/2020 | $50,000.00 |
17 | 4/30/2020 | $50,000.00 |
18 | 1/31/2020 | -- |
19 | 10/31/2019 | $50,000.00 |
20 | 7/31/2019 | $50,000.00 |
21 | 4/30/2019 | $50,000.00 |
22 | 1/31/2019 | $50,000.00 |
23 | 10/31/2018 | $50,000.00 |
24 | 7/31/2018 | $50,000.00 |
25 | 4/30/2018 | $50,000.00 |
26 | 1/31/2018 | $50,000.00 |
27 | 10/31/2017 | $50,000.00 |
28 | 7/31/2017 | $50,000.00 |
29 | 4/30/2017 | $50,000.00 |
30 | 1/31/2017 | $50,000.00 |
31 | 10/31/2016 | $50,000.00 |
32 | 7/31/2016 | $50,000.00 |
33 | 4/30/2016 | $50,000.00 |
34 | 1/31/2016 | $50,000.00 |
35 | 10/31/2015 | -- |
36 | 7/31/2015 | -- |
37 | 4/30/2015 | -- |
38 | 1/31/2015 | -- |
39 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 12/31/2022 | $79,000.00 |
5 | 3/31/2022 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $1,600,000.00 |
4 | 12/31/2022 | $1,300,000.00 |
5 | 10/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 10/31/2020 | -- |
8 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,015,000.00 |
2 | 6/30/2023 | $-4,080,000.00 |
3 | 3/31/2023 | $-4,207,000.00 |
4 | 10/31/2022 | $50,000.00 |
5 | 9/30/2022 | $509,000.00 |
6 | 7/31/2022 | -- |
7 | 6/30/2022 | $403,000.00 |
8 | 4/30/2022 | $50,000.00 |
9 | 3/31/2022 | $189,000.00 |
10 | 1/31/2022 | -- |
11 | 10/31/2021 | $-50,000.00 |
12 | 7/31/2021 | $50,000.00 |
13 | 4/30/2021 | -- |
14 | 1/31/2021 | -- |
15 | 10/31/2020 | $-50,000.00 |
16 | 7/31/2020 | -- |
17 | 4/30/2020 | $50,000.00 |
18 | 1/31/2020 | -- |
19 | 10/31/2019 | $50,000.00 |
20 | 7/31/2019 | $50,000.00 |
21 | 4/30/2019 | -- |
22 | 1/31/2019 | $50,000.00 |
23 | 10/31/2018 | $50,000.00 |
24 | 7/31/2018 | $50,000.00 |
25 | 4/30/2018 | $50,000.00 |
26 | 1/31/2018 | $50,000.00 |
27 | 10/31/2017 | $-4,402,682.00 |
28 | 7/31/2017 | -- |
29 | 4/30/2017 | $50,000.00 |
30 | 1/31/2017 | $50,000.00 |
31 | 10/31/2016 | $-2,535,625.00 |
32 | 7/31/2016 | -- |
33 | 4/30/2016 | $14,236.00 |
34 | 1/31/2016 | $-14,236.00 |
35 | 10/31/2015 | $-1,609,349.00 |
36 | 7/31/2015 | -- |
37 | 4/30/2015 | -- |
38 | 1/31/2015 | -- |
39 | 10/31/2014 | $-2,356,880.00 |
40 | 7/31/2014 | -- |
41 | 4/30/2014 | $-625,563.00 |
42 | 1/31/2014 | $-625,563.00 |
43 | 10/31/2013 | $-2,652,450.00 |
44 | 7/31/2013 | -- |
45 | 4/30/2013 | $-725,190.00 |
46 | 1/31/2013 | $-2,652,450.00 |
47 | 10/31/2012 | $-1,927,260.00 |
48 | 7/31/2012 | $-1,927,260.00 |
49 | 4/30/2012 | $-1,927,260.00 |
50 | 1/31/2012 | $-1,927,260.00 |
51 | 10/31/2011 | $-379,472.00 |
52 | 7/31/2011 | -- |
53 | 4/30/2011 | -- |
54 | 1/31/2011 | $-379,472.00 |
55 | 10/31/2010 | $-278,978.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,225,000.00 |
2 | 6/30/2023 | $588,000.00 |
3 | 3/31/2023 | $-892,000.00 |
4 | 9/30/2022 | $-888,000.00 |
5 | 6/30/2022 | $40,000.00 |
6 | 3/31/2022 | $-651,000.00 |
7 | 10/31/2021 | -- |
8 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-234,000.00 |
2 | 6/30/2023 | $-234,000.00 |
3 | 3/31/2023 | $-230,000.00 |
4 | 9/30/2022 | $129,000.00 |
5 | 6/30/2022 | $262,000.00 |
6 | 4/30/2022 | -- |
7 | 3/31/2022 | $638,000.00 |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | $1,375,000.00 |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | $-1,664,000.00 |
15 | 7/31/2019 | $-1,664,000.00 |
16 | 4/30/2019 | $-1,664,000.00 |
17 | 1/31/2019 | $-143,000.00 |
18 | 10/31/2018 | $153,000.00 |
19 | 7/31/2018 | $-1,094,000.00 |
20 | 4/30/2018 | $-1,161,000.00 |
21 | 1/31/2018 | $-918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-573,000.00 |
2 | 6/30/2023 | $-224,000.00 |
3 | 3/31/2023 | $-1,351,000.00 |
4 | 9/30/2022 | $330,000.00 |
5 | 6/30/2022 | $-15,000.00 |
6 | 3/31/2022 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
2 | 6/30/2023 | $367,000.00 |
3 | 3/31/2023 | $1,689,000.00 |
4 | 9/30/2022 | $-618,000.00 |
5 | 6/30/2022 | $-578,000.00 |
6 | 3/31/2022 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-409,000.00 |
2 | 6/30/2023 | $-275,000.00 |
3 | 3/31/2023 | $-158,000.00 |
4 | 9/30/2022 | $-568,000.00 |
5 | 6/30/2022 | $-439,000.00 |
6 | 3/31/2022 | $-207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $-10,000.00 |
3 | 3/31/2023 | $447,000.00 |
4 | 9/30/2022 | $-126,000.00 |
5 | 6/30/2022 | $-50,000.00 |
6 | 3/31/2022 | $-488,000.00 |
7 | 10/31/2021 | -- |
8 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,590,000.00 |
2 | 6/30/2023 | $1,635,000.00 |
3 | 3/31/2023 | $574,000.00 |
4 | 9/30/2022 | $-1,106,000.00 |
5 | 6/30/2022 | $-321,000.00 |
6 | 3/31/2022 | $-1,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,000.00 |
2 | 6/30/2023 | $115,000.00 |
3 | 3/31/2023 | $130,000.00 |
4 | 12/31/2022 | -- |
5 | 10/31/2022 | $110,000.00 |
6 | 7/31/2022 | $181,000.00 |
7 | 4/30/2022 | $3,220,000.00 |
8 | 1/31/2022 | $3,238,000.00 |
9 | 10/31/2021 | $3,354,000.00 |
10 | 7/31/2021 | $3,291,000.00 |
11 | 4/30/2021 | $3,325,000.00 |
12 | 1/31/2021 | $3,404,000.00 |
13 | 10/31/2020 | $3,261,000.00 |
14 | 7/31/2020 | $3,841,000.00 |
15 | 4/30/2020 | $4,149,000.00 |
16 | 1/31/2020 | $4,490,000.00 |
17 | 10/31/2019 | $4,575,000.00 |
18 | 7/31/2019 | $4,768,000.00 |
19 | 4/30/2019 | $4,951,000.00 |
20 | 1/31/2019 | $5,005,000.00 |
21 | 10/31/2018 | $4,838,000.00 |
22 | 7/31/2018 | $5,277,000.00 |
23 | 4/30/2018 | $5,352,487.00 |
24 | 1/31/2018 | $4,974,995.00 |
25 | 10/31/2017 | $4,857,000.00 |
26 | 7/31/2017 | $4,942,161.00 |
27 | 4/30/2017 | $4,694,269.00 |
28 | 1/31/2017 | $4,336,143.00 |
29 | 10/31/2016 | $4,329,121.00 |
30 | 7/31/2016 | $3,774,676.00 |
31 | 4/30/2016 | $3,692,726.00 |
32 | 1/31/2016 | $3,467,478.00 |
33 | 10/31/2015 | $3,355,033.00 |
34 | 7/31/2015 | $3,142,490.00 |
35 | 4/30/2015 | $3,002,957.00 |
36 | 1/31/2015 | $2,920,929.00 |
37 | 10/31/2014 | $2,767,945.00 |
38 | 7/31/2014 | $2,687,232.00 |
39 | 4/30/2014 | $2,629,595.00 |
40 | 1/31/2014 | $2,499,044.00 |
41 | 10/31/2013 | $2,528,551.00 |
42 | 7/31/2013 | $2,499,791.00 |
43 | 4/30/2013 | $2,400,693.00 |
44 | 1/31/2013 | $2,418,762.00 |
45 | 10/31/2012 | $2,413,755.00 |
46 | 7/31/2012 | $2,405,934.00 |
47 | 4/30/2012 | $2,376,116.00 |
48 | 1/31/2012 | $2,347,818.00 |
49 | 10/31/2011 | $2,256,852.00 |
50 | 10/31/2010 | $2,125,991.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $301,000.00 |
2 | 10/31/2022 | $157,000.00 |
3 | 7/31/2022 | $50,000.00 |
4 | 4/30/2022 | $7,000.00 |
5 | 3/31/2022 | $82,000.00 |
6 | 1/31/2022 | $1,000.00 |
7 | 10/31/2021 | $5,000.00 |
8 | 7/31/2021 | $3,000.00 |
9 | 4/30/2021 | $3,000.00 |
10 | 1/31/2021 | $1,000.00 |
11 | 10/31/2020 | $110,000.00 |
12 | 7/31/2020 | $108,000.00 |
13 | 4/30/2020 | $35,000.00 |
14 | 1/31/2020 | $66,000.00 |
15 | 10/31/2019 | $435,000.00 |
16 | 7/31/2019 | $354,000.00 |
17 | 4/30/2019 | $113,000.00 |
18 | 1/31/2019 | $146,000.00 |
19 | 10/31/2018 | $577,000.00 |
20 | 7/31/2018 | $149,000.00 |
21 | 4/30/2018 | $150,995.00 |
22 | 1/31/2018 | $139,522.00 |
23 | 10/31/2017 | $670,000.00 |
24 | 7/31/2017 | $514,363.00 |
25 | 4/30/2017 | $329,761.00 |
26 | 1/31/2017 | $145,014.00 |
27 | 10/31/2016 | $331,529.00 |
28 | 7/31/2016 | $73,872.00 |
29 | 4/30/2016 | $70,389.00 |
30 | 1/31/2016 | $71,800.00 |
31 | 10/31/2015 | $114,219.00 |
32 | 7/31/2015 | $34,869.00 |
33 | 4/30/2015 | $14,503.00 |
34 | 1/31/2015 | $6,236.00 |
35 | 10/31/2014 | $36,305.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $354,000.00 |
2 | 6/30/2023 | $275,000.00 |
3 | 3/31/2023 | $128,000.00 |
4 | 10/31/2022 | $76,000.00 |
5 | 9/30/2022 | $351,000.00 |
6 | 7/31/2022 | $24,000.00 |
7 | 6/30/2022 | $231,000.00 |
8 | 4/30/2022 | $34,000.00 |
9 | 3/31/2022 | $112,000.00 |
10 | 1/31/2022 | $16,000.00 |
11 | 10/31/2021 | $1,496,000.00 |
12 | 7/31/2021 | $16,000.00 |
13 | 4/30/2021 | $1,476,000.00 |
14 | 1/31/2021 | $727,000.00 |
15 | 10/31/2020 | $2,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,871,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 7/31/2022 | $20,000.00 |
5 | 4/30/2022 | $28,000.00 |
6 | 1/31/2022 | $35,000.00 |
7 | 10/31/2021 | $41,000.00 |
8 | 1/31/2021 | $6,740,000.00 |
9 | 10/31/2020 | $7,065,000.00 |
10 | 7/31/2020 | $7,376,000.00 |
11 | 4/30/2020 | $7,687,000.00 |
12 | 1/31/2020 | $7,998,000.00 |
13 | 10/31/2019 | $8,298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,000.00 |
2 | 6/30/2023 | $380,000.00 |
3 | 3/31/2023 | $345,000.00 |
4 | 7/31/2022 | $13,000.00 |
5 | 4/30/2022 | $13,000.00 |
6 | 1/31/2022 | $13,000.00 |
7 | 10/31/2021 | $29,000.00 |
8 | 1/31/2021 | $1,395,000.00 |
9 | 10/31/2020 | $1,318,000.00 |
10 | 7/31/2020 | $1,318,000.00 |
11 | 10/31/2019 | $1,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,000.00 |
2 | 6/30/2023 | $308,000.00 |
3 | 3/31/2023 | $308,000.00 |
4 | 1/31/2021 | $120,000.00 |
5 | 10/31/2020 | $1,419,000.00 |
6 | 7/31/2020 | $1,419,000.00 |
7 | 4/30/2020 | $1,395,000.00 |
8 | 1/31/2020 | $1,395,000.00 |
9 | 10/31/2019 | $1,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,000.00 |
2 | 6/30/2023 | $308,000.00 |
3 | 3/31/2023 | $308,000.00 |
4 | 1/31/2021 | $1,444,000.00 |
5 | 10/31/2020 | $1,395,000.00 |
6 | 7/31/2020 | $1,395,000.00 |
7 | 4/30/2020 | $1,369,000.00 |
8 | 1/31/2020 | $1,369,000.00 |
9 | 10/31/2019 | $1,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,000.00 |
2 | 6/30/2023 | $318,000.00 |
3 | 3/31/2023 | $309,000.00 |
4 | 10/31/2021 | $12,000.00 |
5 | 1/31/2021 | $1,419,000.00 |
6 | 10/31/2020 | $1,369,000.00 |
7 | 7/31/2020 | $1,369,000.00 |
8 | 4/30/2020 | $1,318,000.00 |
9 | 1/31/2020 | $1,318,000.00 |
10 | 10/31/2019 | $1,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $319,000.00 |
4 | 7/31/2022 | $7,000.00 |
5 | 4/30/2022 | $15,000.00 |
6 | 1/31/2022 | $22,000.00 |
7 | 10/31/2021 | -- |
8 | 1/31/2021 | $1,369,000.00 |
9 | 7/31/2020 | $311,000.00 |
10 | 4/30/2020 | $622,000.00 |
11 | 1/31/2020 | $933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $459,000.00 |
2 | 6/30/2023 | $408,000.00 |
3 | 3/31/2023 | $337,000.00 |
4 | 10/31/2022 | $1,000.00 |
5 | 7/31/2022 | $1,000.00 |
6 | 4/30/2022 | $1,000.00 |
7 | 1/31/2022 | $1,000.00 |
8 | 10/31/2021 | $1,000.00 |
9 | 1/31/2021 | $953,000.00 |
10 | 10/31/2020 | $1,048,000.00 |
11 | 7/31/2020 | $1,146,000.00 |
12 | 4/30/2020 | $1,248,000.00 |
13 | 1/31/2020 | $1,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,981,000.00 |
2 | 6/30/2023 | $12,151,000.00 |
3 | 3/31/2023 | $20,995,000.00 |
4 | 12/31/2022 | $7,769,000.00 |
5 | 10/31/2022 | $25,930,000.00 |
6 | 7/31/2022 | $30,101,000.00 |
7 | 4/30/2022 | $37,518,000.00 |
8 | 1/31/2022 | $46,498,000.00 |
9 | 10/31/2021 | $46,780,000.00 |
10 | 7/31/2021 | $51,022,000.00 |
11 | 4/30/2021 | $55,771,000.00 |
12 | 1/31/2021 | $45,947,000.00 |
13 | 10/31/2020 | $38,526,000.00 |
14 | 7/31/2020 | $40,019,000.00 |
15 | 4/30/2020 | $45,210,000.00 |
16 | 1/31/2020 | $51,348,000.00 |
17 | 10/31/2019 | $45,257,000.00 |
18 | 7/31/2019 | $56,133,000.00 |
19 | 4/30/2019 | $49,771,000.00 |
20 | 1/31/2019 | $50,303,000.00 |
21 | 10/31/2018 | $62,267,000.00 |
22 | 7/31/2018 | $61,059,000.00 |
23 | 4/30/2018 | $79,169,600.00 |
24 | 1/31/2018 | $77,442,530.00 |
25 | 10/31/2017 | $93,642,000.00 |
26 | 7/31/2017 | $110,721,668.00 |
27 | 4/30/2017 | $137,894,648.00 |
28 | 1/31/2017 | $152,193,828.00 |
29 | 10/31/2016 | $169,044,060.00 |
30 | 7/31/2016 | $91,224,718.00 |
31 | 4/30/2016 | $104,300,181.00 |
32 | 1/31/2016 | $112,748,586.00 |
33 | 10/31/2015 | $119,605,693.00 |
34 | 7/31/2015 | $102,306,708.00 |
35 | 4/30/2015 | $51,686,054.00 |
36 | 1/31/2015 | $34,549,484.00 |
37 | 10/31/2014 | $23,377,813.00 |
38 | 7/31/2014 | $26,106,687.00 |
39 | 4/30/2014 | $30,867,411.00 |
40 | 1/31/2014 | $18,934,177.00 |
41 | 10/31/2013 | $23,585,921.00 |
42 | 7/31/2013 | $4,363,383.00 |
43 | 4/30/2013 | $4,566,013.00 |
44 | 1/31/2013 | $3,790,219.00 |
45 | 10/31/2012 | $3,815,797.00 |
46 | 7/31/2012 | $4,123,204.00 |
47 | 4/30/2012 | $3,784,865.00 |
48 | 1/31/2012 | $4,838,838.00 |
49 | 10/31/2011 | $5,355,262.00 |
50 | 10/31/2010 | $2,875,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,527,000.00 |
2 | 6/30/2023 | $8,427,000.00 |
3 | 3/31/2023 | $9,833,000.00 |
4 | 12/31/2022 | $7,536,000.00 |
5 | 10/31/2022 | $2,303,000.00 |
6 | 7/31/2022 | $1,906,000.00 |
7 | 4/30/2022 | $2,367,000.00 |
8 | 1/31/2022 | $3,719,000.00 |
9 | 10/31/2021 | $7,880,000.00 |
10 | 7/31/2021 | $6,745,000.00 |
11 | 4/30/2021 | $8,220,000.00 |
12 | 1/31/2021 | $3,577,000.00 |
13 | 10/31/2020 | $3,291,000.00 |
14 | 7/31/2020 | $3,249,000.00 |
15 | 4/30/2020 | $4,225,000.00 |
16 | 1/31/2020 | $4,012,000.00 |
17 | 10/31/2019 | $4,521,000.00 |
18 | 7/31/2019 | $5,670,000.00 |
19 | 4/30/2019 | $5,418,000.00 |
20 | 1/31/2019 | $11,632,000.00 |
21 | 10/31/2018 | $22,872,000.00 |
22 | 7/31/2018 | $12,110,000.00 |
23 | 4/30/2018 | $18,856,818.00 |
24 | 1/31/2018 | $21,595,192.00 |
25 | 10/31/2017 | $20,864,000.00 |
26 | 7/31/2017 | $21,291,131.00 |
27 | 4/30/2017 | $29,879,082.00 |
28 | 1/31/2017 | $25,309,667.00 |
29 | 10/31/2016 | $27,706,389.00 |
30 | 7/31/2016 | $6,881,814.00 |
31 | 4/30/2016 | $8,891,784.00 |
32 | 1/31/2016 | $7,517,017.00 |
33 | 10/31/2015 | $3,917,607.00 |
34 | 7/31/2015 | $4,476,841.00 |
35 | 4/30/2015 | $3,987,624.00 |
36 | 1/31/2015 | $2,844,836.00 |
37 | 10/31/2014 | $2,715,736.00 |
38 | 7/31/2014 | $2,798,734.00 |
39 | 4/30/2014 | $3,122,175.00 |
40 | 1/31/2014 | $3,558,107.00 |
41 | 10/31/2013 | $4,937,045.00 |
42 | 7/31/2013 | $9,249,463.00 |
43 | 4/30/2013 | $7,501,790.00 |
44 | 1/31/2013 | $7,865,412.00 |
45 | 10/31/2012 | $9,339,582.00 |
46 | 7/31/2012 | $7,837,250.00 |
47 | 4/30/2012 | $12,357,573.00 |
48 | 1/31/2012 | $10,212,924.00 |
49 | 10/31/2011 | $10,895,961.00 |
50 | 10/31/2010 | $4,671,623.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,133.00 |
2 | 6/30/2023 | $67.00 |
3 | 10/31/2022 | $119,000.00 |
4 | 10/31/2021 | $4,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,695,000.00 |
2 | 6/30/2023 | $2,715,000.00 |
3 | 3/31/2023 | $1,487,000.00 |
4 | 12/31/2022 | $2,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,001,000.00 |
2 | 6/30/2023 | $20,001,000.00 |
3 | 3/31/2023 | $21,201,000.00 |
4 | 10/31/2022 | $-956,000.00 |
5 | 9/30/2022 | $512,000.00 |
6 | 7/31/2022 | $-956,000.00 |
7 | 6/30/2022 | $44,000.00 |
8 | 4/30/2022 | $-938,000.00 |
9 | 3/31/2022 | $44,000.00 |
10 | 1/31/2022 | $4,312,000.00 |
11 | 10/31/2021 | $31,886,000.00 |
12 | 7/31/2021 | $31,886,000.00 |
13 | 4/30/2021 | $31,886,000.00 |
14 | 1/31/2021 | $11,136,000.00 |
15 | 10/31/2020 | $15,503,000.00 |
16 | 7/31/2020 | $10,626,000.00 |
17 | 4/30/2020 | $9,632,000.00 |
18 | 1/31/2020 | $9,739,000.00 |
19 | 10/31/2019 | $24,571,000.00 |
20 | 7/31/2019 | $24,557,000.00 |
21 | 4/30/2019 | $9,067,000.00 |
22 | 1/31/2019 | $14,000.00 |
23 | 10/31/2018 | $39,197,000.00 |
24 | 7/31/2018 | $20,957,000.00 |
25 | 4/30/2018 | $21,015,963.00 |
26 | 1/31/2018 | $2,649,000.00 |
27 | 10/31/2017 | $447,000.00 |
28 | 7/31/2017 | $380,468.00 |
29 | 4/30/2017 | $-161,378.00 |
30 | 7/31/2016 | $528,498.00 |
31 | 4/30/2016 | $538,418.00 |
32 | 10/31/2013 | $29,561,524.00 |
33 | 7/31/2013 | $42,862,254.00 |
34 | 4/30/2013 | $42,199,733.00 |
35 | 1/31/2013 | $38,923,539.00 |
36 | 10/31/2012 | $3,868,787.00 |
37 | 7/31/2012 | $37,077,357.00 |
38 | 4/30/2012 | $1,987,287.00 |
39 | 1/31/2012 | $35,620,357.00 |
40 | 10/31/2011 | $33,873,070.00 |
41 | 7/31/2011 | $9,342,375.00 |
42 | 4/30/2011 | $4,193,995.00 |
43 | 1/31/2011 | $2,245,384.00 |
44 | 10/31/2010 | $6,739,708.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 10/31/2022 | $-166,000.00 |
3 | 7/31/2022 | $-201,000.00 |
4 | 4/30/2022 | $-135,000.00 |
5 | 3/31/2022 | -- |
6 | 1/31/2022 | $-58,000.00 |
7 | 10/31/2021 | $-11,000.00 |
8 | 7/31/2021 | $-104,000.00 |
9 | 4/30/2021 | $-54,000.00 |
10 | 1/31/2021 | $-210,000.00 |
11 | 10/31/2020 | $-748,000.00 |
12 | 7/31/2020 | $-421,000.00 |
13 | 4/30/2020 | $-358,000.00 |
14 | 1/31/2020 | $-238,000.00 |
15 | 10/31/2019 | $-1,198,000.00 |
16 | 7/31/2019 | $-891,000.00 |
17 | 4/30/2019 | $-709,000.00 |
18 | 1/31/2019 | $-552,000.00 |
19 | 10/31/2018 | $43,173,000.00 |
20 | 7/31/2018 | $43,891,000.00 |
21 | 4/30/2018 | $34,757,649.00 |
22 | 1/31/2018 | $12,428,000.00 |
23 | 10/31/2017 | $-12,456,000.00 |
24 | 7/31/2017 | $-39,584,489.00 |
25 | 4/30/2017 | $-49,012,889.00 |
26 | 7/31/2016 | $-6,206,594.00 |
27 | 4/30/2016 | $-5,416,833.00 |
28 | 10/31/2013 | $-3,803,271.00 |
29 | 7/31/2013 | $-200,955.00 |
30 | 4/30/2013 | $-64,748.00 |
31 | 1/31/2013 | $-3,551,231.00 |
32 | 10/31/2012 | $-396,749.00 |
33 | 7/31/2012 | $-3,461,557.00 |
34 | 4/30/2012 | $-283,532.00 |
35 | 1/31/2012 | $-126,375.00 |
36 | 10/31/2011 | $-3,110,773.00 |
37 | 7/31/2011 | $-239,019.00 |
38 | 4/30/2011 | $-191,094.00 |
39 | 1/31/2011 | $-74,817.00 |
40 | 10/31/2010 | $-867,209.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,300,000.00 |
2 | 6/30/2023 | $-15,300,000.00 |
3 | 3/31/2023 | $-6,700,000.00 |
4 | 10/31/2022 | $-15,284,000.00 |
5 | 9/30/2022 | $-26,342,000.00 |
6 | 7/31/2022 | $-12,307,000.00 |
7 | 6/30/2022 | $-17,007,000.00 |
8 | 4/30/2022 | $-8,456,000.00 |
9 | 3/31/2022 | $-9,984,000.00 |
10 | 1/31/2022 | $-4,138,000.00 |
11 | 10/31/2021 | $-15,439,000.00 |
12 | 7/31/2021 | $-11,703,000.00 |
13 | 4/30/2021 | $-8,900,000.00 |
14 | 1/31/2021 | $-2,786,000.00 |
15 | 10/31/2020 | $-21,940,000.00 |
16 | 7/31/2020 | $-18,722,000.00 |
17 | 4/30/2020 | $-13,420,000.00 |
18 | 1/31/2020 | $-7,708,000.00 |
19 | 10/31/2019 | $-36,128,000.00 |
20 | 7/31/2019 | $-27,029,000.00 |
21 | 4/30/2019 | $-19,770,000.00 |
22 | 1/31/2019 | $-11,870,000.00 |
23 | 10/31/2018 | $-62,129,000.00 |
24 | 7/31/2018 | $-48,924,000.00 |
25 | 4/30/2018 | $-30,796,791.00 |
26 | 1/31/2018 | $-12,654,000.00 |
27 | 10/31/2017 | $-76,842,000.00 |
28 | 7/31/2017 | $-58,533,504.00 |
29 | 4/30/2017 | $-33,552,650.00 |
30 | 7/31/2016 | $-31,141,391.00 |
31 | 4/30/2016 | $-16,758,807.00 |
32 | 10/31/2013 | $-42,948,048.00 |
33 | 7/31/2013 | $-4,919,634.00 |
34 | 4/30/2013 | $-37,617,034.00 |
35 | 1/31/2013 | $-35,372,208.00 |
36 | 10/31/2012 | $-4,568,344.00 |
37 | 7/31/2012 | $-3,944,753.00 |
38 | 4/30/2012 | $-2,794,665.00 |
39 | 1/31/2012 | $-31,794,767.00 |
40 | 10/31/2011 | $-8,942,842.00 |
41 | 7/31/2011 | $-7,397,549.00 |
42 | 4/30/2011 | $-3,183,553.00 |
43 | 1/31/2011 | $-2,172,908.00 |
44 | 10/31/2010 | $-6,423,940.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,399,000.00 |
2 | 6/30/2023 | $-16,060,000.00 |
3 | 3/31/2023 | $-7,361,000.00 |
4 | 10/31/2022 | $-14,359,000.00 |
5 | 9/30/2022 | $-28,246,000.00 |
6 | 7/31/2022 | $-9,768,000.00 |
7 | 6/30/2022 | $-8,108,000.00 |
8 | 4/30/2022 | $-2,805,000.00 |
9 | 3/31/2022 | $-9,953,000.00 |
10 | 1/31/2022 | $-365,000.00 |
11 | 10/31/2021 | $-17,862,000.00 |
12 | 7/31/2021 | $-3,334,000.00 |
13 | 4/30/2021 | $-5,107,000.00 |
14 | 1/31/2021 | $-3,977,000.00 |
15 | 10/31/2020 | $-26,469,000.00 |
16 | 7/31/2020 | $-5,829,000.00 |
17 | 4/30/2020 | $-6,323,000.00 |
18 | 1/31/2020 | $-7,857,000.00 |
19 | 10/31/2019 | $-16,612,000.00 |
20 | 7/31/2019 | $-9,858,000.00 |
21 | 4/30/2019 | $-9,383,000.00 |
22 | 1/31/2019 | $12,817,000.00 |
23 | 10/31/2018 | $-66,515,000.00 |
24 | 7/31/2018 | $-47,917,000.00 |
25 | 4/30/2018 | $-33,899,538.00 |
26 | 1/31/2018 | $-20,492,000.00 |
27 | 10/31/2017 | $-93,435,402.00 |
28 | 7/31/2017 | $-70,174,000.00 |
29 | 4/30/2017 | $-37,548,658.00 |
30 | 1/31/2017 | $-17,081,003.00 |
31 | 10/31/2016 | $-73,556,230.00 |
32 | 7/31/2016 | $-16,486,008.00 |
33 | 4/30/2016 | $-35,367,385.00 |
34 | 1/31/2016 | $-19,844,935.00 |
35 | 10/31/2015 | $-47,031,118.00 |
36 | 7/31/2015 | $-34,451,155.00 |
37 | 4/30/2015 | $-13,855,259.00 |
38 | 1/31/2015 | $-7,033,870.00 |
39 | 10/31/2014 | $-16,525,314.00 |
40 | 7/31/2014 | $-13,281,203.00 |
41 | 4/30/2014 | $-7,502,009.00 |
42 | 1/31/2014 | $-72,731,761.00 |
43 | 10/31/2013 | $-19,986,826.00 |
44 | 7/31/2013 | $-1,595,185.00 |
45 | 4/30/2013 | $-10,984,852.00 |
46 | 1/31/2013 | $-53,265,589.00 |
47 | 10/31/2012 | $-47,557,543.00 |
48 | 7/31/2012 | $-3,104,569.00 |
49 | 4/30/2012 | $-2,401,563.00 |
50 | 1/31/2012 | $-39,853,400.00 |
51 | 10/31/2011 | $-8,115,740.00 |
52 | 7/31/2011 | $-5,237,535.00 |
53 | 4/30/2011 | $-9,635,417.00 |
54 | 1/31/2011 | $756,667.00 |
55 | 10/31/2010 | $-10,812,200.00 |
56 | 10/31/2009 | $929,244.00 |
57 | 10/31/2008 | $-5,416,418.00 |
58 | 10/31/2007 | $-2,454,453.00 |
59 | 10/31/2006 | $-6,197,744.00 |
60 | 10/31/2005 | $-1,805,789.00 |
61 | 10/31/2004 | $-538,076.00 |
62 | 12/31/2003 | $-909,745.00 |
63 | 12/31/2002 | $-166,936.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,000.00 |
2 | 6/30/2023 | $215,000.00 |
3 | 9/30/2022 | $41,000.00 |
4 | 6/30/2022 | $40,000.00 |
5 | 4/30/2021 | $217,000.00 |
6 | 4/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,486,000.00 |
2 | 6/30/2023 | $-20,355,000.00 |
3 | 3/31/2023 | $-11,869,000.00 |
4 | 10/31/2022 | $-19,310,000.00 |
5 | 9/30/2022 | $-27,778,000.00 |
6 | 7/31/2022 | $-14,457,000.00 |
7 | 6/30/2022 | $-17,698,000.00 |
8 | 4/30/2022 | $-7,166,000.00 |
9 | 3/31/2022 | $-9,846,000.00 |
10 | 1/31/2022 | $-4,164,000.00 |
11 | 10/31/2021 | $-18,786,000.00 |
12 | 7/31/2021 | $-14,414,000.00 |
13 | 4/30/2021 | $-10,284,000.00 |
14 | 1/31/2021 | $-3,963,000.00 |
15 | 10/31/2020 | $-26,449,000.00 |
16 | 7/31/2020 | $-5,842,000.00 |
17 | 4/30/2020 | $-6,321,000.00 |
18 | 1/31/2020 | $-7,886,000.00 |
19 | 10/31/2019 | $-17,972,000.00 |
20 | 7/31/2019 | $-10,130,000.00 |
21 | 4/30/2019 | $-7,873,000.00 |
22 | 1/31/2019 | $10,316,000.00 |
23 | 10/31/2018 | $-70,379,000.00 |
24 | 7/31/2018 | $-14,164,000.00 |
25 | 4/30/2018 | $-34,099,825.00 |
26 | 1/31/2018 | $-20,547,000.00 |
27 | 10/31/2017 | $-98,527,876.00 |
28 | 7/31/2017 | $-32,737,000.00 |
29 | 4/30/2017 | $-37,848,575.00 |
30 | 1/31/2017 | $-17,185,521.00 |
31 | 10/31/2016 | $-76,492,238.00 |
32 | 7/31/2016 | $-16,566,220.00 |
33 | 4/30/2016 | $-35,545,011.00 |
34 | 1/31/2016 | $-19,951,777.00 |
35 | 10/31/2015 | $-48,699,137.00 |
36 | 7/31/2015 | $-13,629,279.00 |
37 | 4/30/2015 | $-13,839,927.00 |
38 | 1/31/2015 | $-6,776,035.00 |
39 | 10/31/2014 | $-19,538,578.00 |
40 | 7/31/2014 | $-5,999,045.00 |
41 | 4/30/2014 | $-8,553,680.00 |
42 | 1/31/2014 | $-5,957,703.00 |
43 | 10/31/2013 | $-14,693,602.00 |
44 | 7/31/2013 | $-10,711,463.00 |
45 | 4/30/2013 | $-5,476,797.00 |
46 | 1/31/2013 | $-2,181,054.00 |
47 | 10/31/2012 | $-12,334,771.00 |
48 | 7/31/2012 | $3,583,140.00 |
49 | 4/30/2012 | $-48,947,358.00 |
50 | 1/31/2012 | $-45,717,531.00 |
51 | 10/31/2011 | $-42,473,230.00 |
52 | 7/31/2011 | $-9,974,807.00 |
53 | 4/30/2011 | $-3,408,355.00 |
54 | 1/31/2011 | $-2,969,647.00 |
55 | 10/31/2010 | $-7,926,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,000.00 |
2 | 6/30/2023 | $269,000.00 |
3 | 3/31/2023 | $126,000.00 |
4 | 9/30/2022 | $341,000.00 |
5 | 6/30/2022 | $221,000.00 |
6 | 3/31/2022 | $112,000.00 |
7 | 1/31/2022 | $7,000.00 |
8 | 10/31/2021 | $1,302,000.00 |
9 | 1/31/2021 | $290,000.00 |
10 | 10/31/2020 | $1,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,412,000.00 |
2 | 6/30/2023 | $1,542,000.00 |
3 | 3/31/2023 | $1,663,000.00 |
4 | 12/31/2022 | $1,751,000.00 |
5 | 10/31/2022 | $12,000.00 |
6 | 7/31/2022 | $19,000.00 |
7 | 4/30/2022 | $27,000.00 |
8 | 1/31/2022 | $34,000.00 |
9 | 10/31/2021 | $40,000.00 |
10 | 9/30/2021 | $43,000.00 |
11 | 3/31/2021 | $5,600,000.00 |
12 | 1/31/2021 | $5,787,000.00 |
13 | 10/31/2020 | $6,017,000.00 |
14 | 7/31/2020 | $6,230,000.00 |
15 | 4/30/2020 | $6,439,000.00 |
16 | 1/31/2020 | $6,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $480,000.00 |
2 | 6/30/2023 | $542,000.00 |
3 | 3/31/2023 | $253,000.00 |
4 | 12/31/2022 | $419,000.00 |
5 | 10/31/2022 | $12,000.00 |
6 | 7/31/2022 | $19,000.00 |
7 | 4/30/2022 | $27,000.00 |
8 | 1/31/2022 | $29,000.00 |
9 | 10/31/2021 | $28,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $992,000.00 |
13 | 10/31/2020 | $962,000.00 |
14 | 7/31/2020 | $926,000.00 |
15 | 4/30/2020 | $891,000.00 |
16 | 1/31/2020 | $857,000.00 |
17 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,410,000.00 |
4 | 12/31/2022 | $1,332,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $5,000.00 |
9 | 10/31/2021 | $12,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $4,795,000.00 |
13 | 10/31/2020 | $5,055,000.00 |
14 | 7/31/2020 | $5,304,000.00 |
15 | 4/30/2020 | $5,548,000.00 |
16 | 1/31/2020 | $5,788,000.00 |
17 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $109,000.00 |
2 | 3/31/2022 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,276,000.00 |
2 | 6/30/2023 | $1,390,000.00 |
3 | 3/31/2023 | $1,442,000.00 |
4 | 12/31/2022 | $1,462,000.00 |
5 | 10/31/2022 | $12,000.00 |
6 | 7/31/2022 | $19,000.00 |
7 | 4/30/2022 | $26,000.00 |
8 | 1/31/2022 | $33,000.00 |
9 | 10/31/2021 | $40,000.00 |
10 | 9/30/2021 | $43,000.00 |
11 | 7/31/2021 | -- |
12 | 4/30/2021 | -- |
13 | 3/31/2021 | $4,512,000.00 |
14 | 1/31/2021 | $4,644,000.00 |
15 | 10/31/2020 | $4,839,000.00 |
16 | 7/31/2020 | $5,030,000.00 |
17 | 4/30/2020 | $5,218,000.00 |
18 | 1/31/2020 | $5,402,000.00 |
19 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $65,000.00 |
4 | 10/31/2022 | $28,000.00 |
5 | 7/31/2022 | $21,000.00 |
6 | 4/30/2022 | $14,000.00 |
7 | 1/31/2022 | $7,000.00 |
8 | 10/31/2021 | $330,000.00 |
9 | 7/31/2021 | $327,000.00 |
10 | 4/30/2021 | $327,000.00 |
11 | 1/31/2021 | $195,000.00 |
12 | 10/31/2020 | $744,000.00 |
13 | 7/31/2020 | $553,000.00 |
14 | 4/30/2020 | $365,000.00 |
15 | 1/31/2020 | $181,000.00 |
16 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.08 |
4 | 10/31/2022 | $0.04 |
5 | 7/31/2022 | $0.04 |
6 | 4/30/2022 | $0.04 |
7 | 1/31/2022 | $0.04 |
8 | 10/31/2021 | $0.04 |
9 | 1/31/2021 | $0.07 |
10 | 10/31/2020 | $0.07 |
11 | 7/31/2020 | $0.07 |
12 | 4/30/2020 | $0.07 |
13 | 1/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,700,000.00 |
2 | 10/31/2022 | $333,600,000.00 |
3 | 10/31/2021 | $314,800,000.00 |
4 | 10/31/2020 | $299,200,000.00 |
5 | 10/31/2019 | $74,000,000.00 |
6 | 10/31/2018 | $265,800,000.00 |
7 | 7/31/2018 | $32,700,000.00 |
8 | 4/30/2018 | $32,700,000.00 |
9 | 1/31/2018 | $32,700,000.00 |
10 | 10/31/2017 | $187,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,556,000.00 |
2 | 6/30/2023 | $1,905,000.00 |
3 | 3/31/2023 | $2,026,000.00 |
4 | 12/31/2022 | $551,000.00 |
5 | 10/31/2022 | $200,000.00 |
6 | 7/31/2022 | $200,000.00 |
7 | 4/30/2022 | $200,000.00 |
8 | 1/31/2022 | $200,000.00 |
9 | 10/31/2021 | $200,000.00 |
10 | 10/31/2011 | $2,976,334.00 |
11 | 10/31/2010 | $647,125.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,000.00 |
2 | 6/30/2023 | $208,000.00 |
3 | 12/31/2022 | $206,000.00 |
4 | 7/31/2015 | $120,863.00 |
5 | 4/30/2015 | $38,438.00 |
6 | 1/31/2015 | $38,438.00 |
7 | 10/31/2014 | $38,438.00 |
8 | 7/31/2014 | $38,438.00 |
9 | 4/30/2014 | $38,438.00 |
10 | 1/31/2014 | $38,438.00 |
11 | 10/31/2013 | $38,438.00 |
12 | 7/31/2013 | $38,438.00 |
13 | 4/30/2013 | $38,438.00 |
14 | 1/31/2013 | $38,438.00 |
15 | 10/31/2012 | $38,438.00 |
16 | 10/31/2011 | $38,438.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $212,000.00 |
2 | 12/31/2022 | $206,000.00 |
3 | 10/31/2022 | $11,000.00 |
4 | 7/31/2022 | $11,000.00 |
5 | 4/30/2022 | $11,000.00 |
6 | 1/31/2022 | $11,000.00 |
7 | 10/31/2021 | $11,000.00 |
8 | 7/31/2021 | $11,000.00 |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | $182,000.00 |
11 | 10/31/2020 | $182,000.00 |
12 | 7/31/2020 | $182,000.00 |
13 | 4/30/2020 | $182,000.00 |
14 | 1/31/2020 | $182,000.00 |
15 | 10/31/2019 | $183,000.00 |
16 | 7/31/2019 | $280,000.00 |
17 | 4/30/2019 | $280,000.00 |
18 | 1/31/2019 | $280,000.00 |
19 | 10/31/2018 | $280,000.00 |
20 | 7/31/2018 | $489,000.00 |
21 | 4/30/2018 | $592,598.00 |
22 | 1/31/2018 | $558,870.00 |
23 | 10/31/2017 | $431,000.00 |
24 | 7/31/2017 | $499,427.00 |
25 | 4/30/2017 | $353,147.00 |
26 | 1/31/2017 | $426,287.00 |
27 | 10/31/2016 | $450,667.00 |
28 | 7/31/2016 | $468,952.00 |
29 | 4/30/2016 | $334,862.00 |
30 | 1/31/2016 | $301,218.00 |
31 | 10/31/2015 | $148,843.00 |
32 | 10/31/2014 | $38,438.00 |
33 | 1/31/2012 | $374,140.00 |
34 | 10/31/2011 | $323,738.00 |
35 | 10/31/2010 | $96,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,153,000.00 |
2 | 6/30/2023 | $3,153,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,000.00 |
2 | 3/31/2021 | $29,000.00 |
3 | 10/31/2014 | $330,000.00 |
4 | 10/31/2013 | $229,416.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,327,000.00 |
2 | 6/30/2023 | $2,371,000.00 |
3 | 3/31/2023 | $1,310,000.00 |
4 | 12/31/2022 | $436,000.00 |
5 | 10/31/2022 | $551,000.00 |
6 | 7/31/2022 | $1,667,000.00 |
7 | 4/30/2022 | $2,092,000.00 |
8 | 1/31/2022 | $1,386,000.00 |
9 | 10/31/2021 | $1,643,000.00 |
10 | 7/31/2021 | $1,138,000.00 |
11 | 4/30/2021 | $1,295,000.00 |
12 | 1/31/2021 | $608,000.00 |
13 | 10/31/2020 | $865,000.00 |
14 | 7/31/2020 | $1,291,000.00 |
15 | 4/30/2020 | $1,774,000.00 |
16 | 1/31/2020 | $965,000.00 |
17 | 10/31/2019 | $1,433,000.00 |
18 | 7/31/2019 | $1,571,000.00 |
19 | 4/30/2019 | $1,587,000.00 |
20 | 1/31/2019 | $1,072,000.00 |
21 | 10/31/2018 | $1,611,000.00 |
22 | 7/31/2018 | $2,323,000.00 |
23 | 4/30/2018 | $3,765,872.00 |
24 | 1/31/2018 | $2,097,834.00 |
25 | 10/31/2017 | $2,919,000.00 |
26 | 10/31/2016 | $946,423.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 9/30/2022 | -- |
3 | 4/30/2015 | $58,400.00 |
4 | 10/31/2014 | -- |
5 | 7/31/2014 | -- |
6 | 4/30/2014 | -- |
7 | 1/31/2014 | $20,827,900.00 |
8 | 10/31/2013 | $2,968,500.00 |
9 | 7/31/2013 | $2,110,500.00 |
10 | 4/30/2013 | $1,453,500.00 |
11 | 1/31/2013 | $753,500.00 |
12 | 10/31/2012 | $3,282,463.00 |
13 | 7/31/2012 | $2,495,000.00 |
14 | 4/30/2012 | -- |
15 | 1/31/2012 | $1,995,000.00 |
16 | 10/31/2011 | $1,995,000.00 |
17 | 7/31/2011 | $875,000.00 |
18 | 4/30/2011 | $875,000.00 |
19 | 1/31/2011 | -- |
20 | 10/31/2010 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 9/30/2022 | $512,000.00 |
6 | 7/31/2022 | -- |
7 | 6/30/2022 | $44,000.00 |
8 | 4/30/2022 | -- |
9 | 3/31/2022 | $44,000.00 |
10 | 1/31/2022 | -- |
11 | 10/31/2021 | $28,115,000.00 |
12 | 7/31/2021 | $28,115,000.00 |
13 | 4/30/2021 | $28,115,000.00 |
14 | 1/31/2021 | $8,550,000.00 |
15 | 10/31/2020 | $15,496,000.00 |
16 | 7/31/2020 | $10,621,000.00 |
17 | 4/30/2020 | $9,628,000.00 |
18 | 1/31/2020 | $9,737,000.00 |
19 | 10/31/2019 | $24,471,000.00 |
20 | 7/31/2019 | $24,471,000.00 |
21 | 4/30/2019 | $8,982,000.00 |
22 | 1/31/2019 | -- |
23 | 10/31/2018 | $39,246,000.00 |
24 | 7/31/2018 | $21,042,000.00 |
25 | 4/30/2018 | $21,042,000.00 |
26 | 1/31/2018 | $2,658,749.00 |
27 | 10/31/2017 | $655,868.00 |
28 | 7/31/2017 | $706,000.00 |
29 | 4/30/2017 | -- |
30 | 1/31/2017 | -- |
31 | 10/31/2016 | $53,125,043.00 |
32 | 7/31/2016 | -- |
33 | 4/30/2016 | -- |
34 | 1/31/2016 | -- |
35 | 10/31/2015 | $119,733,876.00 |
36 | 7/31/2015 | $94,788,419.00 |
37 | 4/30/2015 | $38,110,072.00 |
38 | 1/31/2015 | $15,772,331.00 |
39 | 10/31/2014 | $14,580,808.00 |
40 | 7/31/2014 | $14,820,105.00 |
41 | 4/30/2014 | $14,820,105.00 |
42 | 1/31/2014 | $400,000.00 |
43 | 10/31/2013 | $39,427,161.00 |
44 | 7/31/2013 | $3,011,872.00 |
45 | 4/30/2013 | $2,987,932.00 |
46 | 1/31/2013 | $427,882.00 |
47 | 10/31/2012 | $11,988,230.00 |
48 | 7/31/2012 | -- |
49 | 4/30/2012 | $11,988,230.00 |
50 | 1/31/2012 | $11,988,230.00 |
51 | 10/31/2011 | $11,988,230.00 |
52 | 7/31/2011 | -- |
53 | 4/30/2011 | -- |
54 | 1/31/2011 | -- |
55 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $845,000.00 |
2 | 6/30/2023 | $882,000.00 |
3 | 3/31/2023 | $950,000.00 |
4 | 12/31/2022 | $960,000.00 |
5 | 10/31/2022 | $38,000.00 |
6 | 7/31/2022 | $73,000.00 |
7 | 4/30/2022 | $84,000.00 |
8 | 1/31/2022 | $100,000.00 |
9 | 10/31/2021 | $118,000.00 |
10 | 7/31/2021 | $278,000.00 |
11 | 4/30/2021 | $333,000.00 |
12 | 1/31/2021 | $2,189,000.00 |
13 | 10/31/2020 | $2,393,000.00 |
14 | 7/31/2020 | $3,667,000.00 |
15 | 4/30/2020 | $3,893,000.00 |
16 | 1/31/2020 | $4,121,000.00 |
17 | 10/31/2019 | $4,350,000.00 |
18 | 7/31/2019 | $5,592,000.00 |
19 | 4/30/2019 | $6,157,000.00 |
20 | 1/31/2019 | $6,444,000.00 |
21 | 10/31/2018 | $6,684,000.00 |
22 | 7/31/2018 | $7,513,000.00 |
23 | 4/30/2018 | $7,748,273.00 |
24 | 1/31/2018 | $7,923,612.00 |
25 | 10/31/2017 | $7,111,000.00 |
26 | 7/31/2017 | $7,337,337.00 |
27 | 4/30/2017 | $6,566,061.00 |
28 | 1/31/2017 | $5,242,857.00 |
29 | 10/31/2016 | $4,389,074.00 |
30 | 7/31/2016 | $2,962,264.00 |
31 | 4/30/2016 | $1,731,395.00 |
32 | 1/31/2016 | $1,486,407.00 |
33 | 10/31/2015 | $1,087,244.00 |
34 | 7/31/2015 | $375,688.00 |
35 | 4/30/2015 | $73,518.00 |
36 | 1/31/2015 | $70,467.00 |
37 | 10/31/2014 | $77,369.00 |
38 | 7/31/2014 | $84,271.00 |
39 | 4/30/2014 | $91,174.00 |
40 | 1/31/2014 | $98,077.00 |
41 | 10/31/2013 | $80,385.00 |
42 | 7/31/2013 | $61,442.00 |
43 | 4/30/2013 | $68,884.00 |
44 | 1/31/2013 | $73,476.00 |
45 | 10/31/2012 | $78,068.00 |
46 | 7/31/2012 | $82,660.00 |
47 | 4/30/2012 | $87,252.00 |
48 | 10/31/2011 | -- |
49 | 10/31/2010 | $28,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $234,000.00 |
5 | 3/31/2021 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,671,000.00 |
2 | 6/30/2023 | $12,988,000.00 |
3 | 3/31/2023 | $7,265,000.00 |
4 | 10/31/2022 | $7,616,000.00 |
5 | 9/30/2022 | $20,282,000.00 |
6 | 7/31/2022 | $5,371,000.00 |
7 | 6/30/2022 | $13,083,000.00 |
8 | 4/30/2022 | $3,138,000.00 |
9 | 3/31/2022 | $7,503,000.00 |
10 | 1/31/2022 | $1,654,000.00 |
11 | 10/31/2021 | $10,562,000.00 |
12 | 7/31/2021 | $8,616,000.00 |
13 | 4/30/2021 | $6,914,000.00 |
14 | 1/31/2021 | $2,570,000.00 |
15 | 10/31/2020 | $15,612,000.00 |
16 | 7/31/2020 | $3,458,000.00 |
17 | 4/30/2020 | $3,922,000.00 |
18 | 1/31/2020 | $4,859,000.00 |
19 | 10/31/2019 | $26,677,000.00 |
20 | 7/31/2019 | $7,060,000.00 |
21 | 4/30/2019 | $5,969,000.00 |
22 | 1/31/2019 | $6,707,000.00 |
23 | 10/31/2018 | $56,970,000.00 |
24 | 7/31/2018 | $38,703,000.00 |
25 | 4/30/2018 | $27,119,000.00 |
26 | 1/31/2018 | $17,070,266.00 |
27 | 10/31/2017 | $70,508,000.00 |
28 | 7/31/2017 | $47,750,000.00 |
29 | 4/30/2017 | $16,308,736.00 |
30 | 1/31/2017 | $13,648,554.00 |
31 | 10/31/2016 | $48,774,589.00 |
32 | 7/31/2016 | $10,142,232.00 |
33 | 4/30/2016 | $8,758,410.00 |
34 | 1/31/2016 | $13,064,954.00 |
35 | 10/31/2015 | $24,455,447.00 |
36 | 7/31/2015 | $7,342,360.00 |
37 | 4/30/2015 | $6,135,059.00 |
38 | 1/31/2015 | $3,628,239.00 |
39 | 10/31/2014 | $8,862,854.00 |
40 | 7/31/2014 | $6,110,095.00 |
41 | 4/30/2014 | $3,104,789.00 |
42 | 1/31/2014 | $36,984,690.00 |
43 | 10/31/2013 | $5,621,989.00 |
44 | 7/31/2013 | $34,214,629.00 |
45 | 4/30/2013 | $3,091,859.00 |
46 | 1/31/2013 | $30,781,937.00 |
47 | 10/31/2012 | $6,646,094.00 |
48 | 7/31/2012 | $28,916,898.00 |
49 | 4/30/2012 | $27,585,483.00 |
50 | 1/31/2012 | $2,212,909.00 |
51 | 10/31/2011 | $8,078,901.00 |
52 | 7/31/2011 | $6,392,919.00 |
53 | 4/30/2011 | $2,446,710.00 |
54 | 1/31/2011 | $1,987,691.00 |
55 | 10/31/2010 | $4,904,298.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000,000.00 |
2 | 1/31/2022 | $5,250,000.00 |
3 | 10/31/2021 | -- |
4 | 1/31/2021 | -- |
5 | 1/31/2018 | $977,000.00 |
6 | 10/31/2017 | $587,000.00 |
7 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-172,600,000.00 |
2 | 6/30/2023 | $-165,200,000.00 |
3 | 3/31/2023 | $-156,500,000.00 |
4 | 12/31/2022 | $-149,154,000.00 |
5 | 10/31/2022 | $-442,959,000.00 |
6 | 7/31/2022 | $-438,368,000.00 |
7 | 4/30/2022 | $-431,405,000.00 |
8 | 1/31/2022 | $-428,965,000.00 |
9 | 10/31/2021 | $-428,600,000.00 |
10 | 7/31/2021 | $-423,156,000.00 |
11 | 4/30/2021 | $-419,822,000.00 |
12 | 1/31/2021 | $-414,715,000.00 |
13 | 10/31/2020 | $-410,738,000.00 |
14 | 7/31/2020 | $-404,278,000.00 |
15 | 4/30/2020 | $-398,449,000.00 |
16 | 1/31/2020 | $-392,126,000.00 |
17 | 10/31/2019 | $-384,269,000.00 |
18 | 7/31/2019 | $-374,081,000.00 |
19 | 4/30/2019 | $-364,223,000.00 |
20 | 1/31/2019 | $-354,840,000.00 |
21 | 10/31/2018 | $-367,657,000.00 |
22 | 7/31/2018 | $-349,059,000.00 |
23 | 4/30/2018 | $-335,041,765.00 |
24 | 1/31/2018 | $-321,634,693.00 |
25 | 10/31/2017 | $-301,142,000.00 |
26 | 7/31/2017 | $-277,881,078.00 |
27 | 4/30/2017 | $-245,255,483.00 |
28 | 1/31/2017 | $-224,787,828.00 |
29 | 10/31/2016 | $-207,706,825.00 |
30 | 7/31/2016 | $-186,003,988.00 |
31 | 4/30/2016 | $-169,517,980.00 |
32 | 1/31/2016 | $-153,899,194.00 |
33 | 10/31/2015 | $-134,054,259.00 |
34 | 7/31/2015 | $-121,442,293.00 |
35 | 4/30/2015 | $-107,880,266.00 |
36 | 1/31/2015 | $-94,025,007.00 |
37 | 10/31/2014 | $-86,991,137.00 |
38 | 7/31/2014 | $-83,747,026.00 |
39 | 4/30/2014 | $-77,967,832.00 |
40 | 10/31/2013 | $-70,465,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 9/30/2022 | $587,000.00 |
5 | 6/30/2022 | $496,000.00 |
6 | 3/31/2022 | $458,000.00 |
7 | 10/31/2018 | $6,063,000.00 |
8 | 7/31/2018 | $1,131,000.00 |
9 | 4/30/2018 | $1,747,480.00 |
10 | 10/31/2017 | $12,031,000.00 |
11 | 7/31/2017 | $10,268,000.00 |
12 | 4/30/2017 | $7,216,222.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $65,000.00 |
2 | 3/31/2022 | $1,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,308,000.00 |
2 | 6/30/2023 | $1,219,000.00 |
3 | 3/31/2023 | $1,186,000.00 |
4 | 10/31/2022 | $97,000.00 |
5 | 9/30/2022 | $1,914,000.00 |
6 | 7/31/2022 | $74,000.00 |
7 | 6/30/2022 | $1,398,000.00 |
8 | 4/30/2022 | $49,000.00 |
9 | 3/31/2022 | $643,000.00 |
10 | 1/31/2022 | $26,000.00 |
11 | 10/31/2021 | $566,000.00 |
12 | 7/31/2021 | $511,000.00 |
13 | 4/30/2021 | $451,000.00 |
14 | 1/31/2021 | $236,000.00 |
15 | 10/31/2020 | $891,000.00 |
16 | 7/31/2020 | $255,000.00 |
17 | 4/30/2020 | $210,000.00 |
18 | 1/31/2020 | $242,000.00 |
19 | 10/31/2019 | $2,002,000.00 |
20 | 7/31/2019 | $464,000.00 |
21 | 4/30/2019 | $479,000.00 |
22 | 1/31/2019 | $622,000.00 |
23 | 10/31/2018 | $6,983,000.00 |
24 | 7/31/2018 | $5,987,000.00 |
25 | 4/30/2018 | $4,033,726.00 |
26 | 1/31/2018 | $2,809,000.00 |
27 | 10/31/2017 | $27,835,673.00 |
28 | 7/31/2017 | $24,694,000.00 |
29 | 4/30/2017 | $10,324,150.00 |
30 | 1/31/2017 | $5,110,425.00 |
31 | 10/31/2016 | $23,472,947.00 |
32 | 7/31/2016 | $5,008,365.00 |
33 | 4/30/2016 | $14,361,583.00 |
34 | 1/31/2016 | $9,529,008.00 |
35 | 10/31/2015 | $21,431,030.00 |
36 | 7/31/2015 | $6,036,456.00 |
37 | 4/30/2015 | $9,175,100.00 |
38 | 1/31/2015 | $2,185,669.00 |
39 | 10/31/2014 | $5,365,610.00 |
40 | 7/31/2014 | $3,828,231.00 |
41 | 4/30/2014 | $11,128,461.00 |
42 | 1/31/2014 | $1,602,423.00 |
43 | 10/31/2013 | $9,526,038.00 |
44 | 7/31/2013 | $3,103,122.00 |
45 | 4/30/2013 | $2,768,524.00 |
46 | 1/31/2013 | $5,349,969.00 |
47 | 10/31/2012 | $1,146,843.00 |
48 | 7/31/2012 | $4,677,896.00 |
49 | 4/30/2012 | $4,388,207.00 |
50 | 1/31/2012 | $300,184.00 |
51 | 10/31/2011 | $3,800,645.00 |
52 | 7/31/2011 | $619,326.00 |
53 | 4/30/2011 | $420,058.00 |
54 | 1/31/2011 | $240,582.00 |
55 | 10/31/2010 | $570,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,867.00 |
2 | 6/30/2023 | $249,867.00 |
3 | 3/31/2023 | $249,867.00 |
4 | 10/31/2021 | $18,427,435.00 |
5 | 7/31/2021 | $18,427,435.00 |
6 | 4/30/2021 | $18,427,435.00 |
7 | 1/31/2021 | $7,390,000.00 |
8 | 10/31/2020 | $423.00 |
9 | 7/31/2020 | $33,916.00 |
10 | 4/30/2020 | $33,916.00 |
11 | 1/31/2020 | $26,416.00 |
12 | 10/31/2019 | $31,540,962.00 |
13 | 7/31/2019 | $592,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $377,818.00 |
2 | 6/30/2023 | $377,818.00 |
3 | 10/31/2021 | $48,254,606.00 |
4 | 7/31/2021 | $48,254,606.00 |
5 | 4/30/2021 | $48,254,606.00 |
6 | 1/31/2021 | $15,333,332.00 |
7 | 10/31/2020 | $62,500.00 |
8 | 7/31/2020 | $5,000,000.00 |
9 | 4/30/2020 | $5,000,000.00 |
10 | 1/31/2020 | $5,000,000.00 |
11 | 10/31/2019 | $31,885,500.00 |
12 | 7/31/2019 | $31,885,500.00 |
13 | 10/31/2018 | $944,444.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $377,818.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $465,271.00 |
2 | 12/31/2022 | $337,320.00 |
3 | 10/31/2022 | $377,818.00 |
4 | 10/31/2021 | $30,225,397.00 |
5 | 7/31/2021 | $30,225,397.00 |
6 | 4/30/2021 | $30,225,397.00 |
7 | 1/31/2021 | $8,341,558.00 |
8 | 10/31/2020 | $4,971.00 |
9 | 7/31/2020 | $5,398,226.00 |
10 | 4/30/2020 | $5,398,226.00 |
11 | 1/31/2020 | $5,405,726.00 |
12 | 10/31/2019 | $432,142.00 |
13 | 7/31/2019 | $31,380,804.00 |
14 | 10/31/2018 | $944,635.00 |
15 | 10/31/2017 | $206,160.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $53.45 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.94 |
2 | 7/31/2023 | $1.15 |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | -- |
7 | 10/31/2020 | -- |
8 | 7/31/2020 | -- |
9 | 4/30/2020 | -- |
10 | 1/31/2020 | -- |
11 | 7/31/2017 | $6.47 |
12 | 4/30/2017 | $8.56 |
13 | 1/31/2017 | $8.96 |
14 | 10/31/2016 | $8.09 |
15 | 7/31/2016 | $8.34 |
16 | 4/30/2016 | $7.74 |
17 | 1/31/2016 | $6.82 |
18 | 10/31/2015 | $11.09 |
19 | 7/31/2015 | $16.66 |
20 | 4/30/2015 | $16.81 |
21 | 1/31/2015 | $9.85 |
22 | 10/31/2014 | $3.18 |
23 | 7/31/2014 | $2.84 |
24 | 4/30/2014 | $2.72 |
25 | 1/31/2014 | $4.49 |
26 | 10/31/2013 | $3.74 |
27 | 7/31/2013 | $3.50 |
28 | 4/30/2013 | $0.07 |
29 | 1/31/2013 | $0.07 |
30 | 10/31/2012 | $5.63 |
31 | 7/31/2012 | $0.15 |
32 | 5/31/2012 | $0.15 |
33 | 4/30/2012 | $0.15 |
34 | 10/31/2011 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000.00 |
2 | 6/30/2023 | $106,000.00 |
3 | 3/31/2023 | $108,000.00 |
4 | 12/31/2022 | $110,000.00 |
5 | 10/31/2018 | -- |
6 | 7/31/2018 | -- |
7 | 4/30/2018 | $8,988,858.00 |
8 | 1/31/2018 | $32,441,933.00 |
9 | 10/31/2017 | $46,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,241,000.00 |
2 | 6/30/2023 | $1,009,000.00 |
3 | 3/31/2023 | $9,675,000.00 |
4 | 12/31/2022 | $-1,099,000.00 |
5 | 10/31/2022 | $23,627,000.00 |
6 | 9/30/2022 | $8,338,000.00 |
7 | 7/31/2022 | $28,195,000.00 |
8 | 6/30/2022 | $17,539,000.00 |
9 | 4/30/2022 | $35,151,000.00 |
10 | 3/31/2022 | $24,892,000.00 |
11 | 1/31/2022 | $38,549,000.00 |
12 | 12/31/2021 | $34,158,000.00 |
13 | 10/31/2021 | $38,888,000.00 |
14 | 7/31/2021 | $44,277,000.00 |
15 | 4/30/2021 | $47,551,000.00 |
16 | 1/31/2021 | $37,575,000.00 |
17 | 10/31/2020 | $30,180,000.00 |
18 | 7/31/2020 | $31,466,000.00 |
19 | 4/30/2020 | $35,437,000.00 |
20 | 1/31/2020 | $41,548,000.00 |
21 | 10/31/2019 | $39,531,000.00 |
22 | 7/31/2019 | $49,269,000.00 |
23 | 4/30/2019 | $43,170,000.00 |
24 | 1/31/2019 | $37,500,000.00 |
25 | 10/31/2018 | $24,051,000.00 |
26 | 7/31/2018 | $33,332,000.00 |
27 | 4/30/2018 | $45,455,318.00 |
28 | 1/31/2018 | $39,263,000.00 |
29 | 10/31/2017 | $54,260,167.00 |
30 | 7/31/2017 | $74,359,192.00 |
31 | 4/30/2017 | $91,879,410.00 |
32 | 1/31/2017 | $107,368,501.00 |
33 | 10/31/2016 | $119,302,000.00 |
34 | 7/31/2016 | $83,599,966.00 |
35 | 4/30/2016 | $95,193,297.00 |
36 | 1/31/2016 | $105,180,458.00 |
37 | 10/31/2015 | $115,598,875.00 |
38 | 7/31/2015 | $97,534,684.00 |
39 | 4/30/2015 | $47,370,863.00 |
40 | 1/31/2015 | $31,400,317.00 |
41 | 10/31/2014 | $20,629,986.00 |
42 | 7/31/2014 | $23,272,869.00 |
43 | 4/30/2014 | $27,499,862.00 |
44 | 1/31/2014 | $14,859,802.00 |
45 | 10/31/2013 | $18,002,142.00 |
46 | 7/31/2013 | $-6,726,819.00 |
47 | 4/30/2013 | $-6,292,732.00 |
48 | 1/31/2013 | $-7,863,356.00 |
49 | 10/31/2012 | $-5,962,724.00 |
50 | 7/31/2012 | $-4,999,243.00 |
51 | 4/30/2012 | $-11,796,020.00 |
52 | 1/31/2012 | $-11,058,318.00 |
53 | 10/31/2011 | $-12,565,013.00 |
54 | 10/31/2010 | $-14,802,631.00 |
55 | 10/31/2009 | $-15,733,328.00 |
56 | 10/31/2008 | $-839,311.00 |
57 | 10/31/2007 | $4,267,979.00 |
58 | 10/31/2006 | $-3,707,141.00 |
59 | 10/31/2005 | $1,751,575.00 |
60 | 10/31/2004 | $-1,339,496.00 |
61 | 12/31/2003 | $-806,735.00 |
62 | 10/31/2003 | $-806,735.00 |
63 | 12/31/2002 | $78,557.00 |
64 | 2/28/2002 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.19 |
2 | 6/30/2023 | $0.19 |
3 | 3/31/2023 | $0.19 |
4 | 10/31/2022 | $0.19 |
5 | 4/30/2021 | -- |
6 | 7/31/2020 | $32,500.00 |
7 | 4/30/2020 | $32,500.00 |
8 | 1/31/2020 | $25,000.00 |
9 | 10/31/2019 | $17,869,662.00 |
10 | 4/30/2015 | $2,800,000.00 |
11 | 10/31/2014 | $2,110.00 |
12 | 5/31/2014 | $4,692,000.00 |
13 | 3/31/2014 | $4,692,000.00 |
14 | 10/31/2013 | $6,334.00 |
15 | 8/31/2012 | $4,076,923.00 |
16 | 7/31/2012 | $25,560,000.00 |
17 | 5/31/2012 | $4,000,000.00 |
18 | 10/31/2011 | $40,500,000.00 |
19 | 10/31/2007 | $59,228,334.00 |
20 | 12/31/2002 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,949,000.00 |
2 | 6/30/2023 | $16,949,000.00 |
3 | 3/31/2023 | $16,949,000.00 |
4 | 10/31/2010 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,308,000.00 |
2 | 6/30/2023 | $1,219,000.00 |
3 | 3/31/2023 | $1,186,000.00 |
4 | 10/31/2022 | $97,000.00 |
5 | 9/30/2022 | $1,914,000.00 |
6 | 7/31/2022 | $25,000.00 |
7 | 6/30/2022 | $1,398,000.00 |
8 | 4/30/2022 | $23,000.00 |
9 | 3/31/2022 | $643,000.00 |
10 | 1/31/2022 | $26,000.00 |
11 | 10/31/2021 | $566,000.00 |
12 | 7/31/2021 | $60,000.00 |
13 | 4/30/2021 | $215,000.00 |
14 | 1/31/2021 | $236,000.00 |
15 | 10/31/2020 | $891,000.00 |
16 | 7/31/2020 | $255,000.00 |
17 | 4/30/2020 | $210,000.00 |
18 | 1/31/2020 | $242,000.00 |
19 | 10/31/2019 | $2,002,000.00 |
20 | 7/31/2019 | $464,000.00 |
21 | 4/30/2019 | $479,000.00 |
22 | 1/31/2019 | $622,000.00 |
23 | 10/31/2018 | $7,028,000.00 |
24 | 7/31/2018 | $1,953,000.00 |
25 | 4/30/2018 | $1,225,000.00 |
26 | 1/31/2018 | $2,854,000.00 |
27 | 10/31/2017 | $27,865,673.00 |
28 | 10/31/2016 | $21,887,059.00 |
29 | 10/31/2015 | $16,667,800.00 |
30 | 10/31/2014 | $3,839,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,630,000.00 |
2 | 6/30/2023 | $1,648,000.00 |
3 | 3/31/2023 | $1,578,000.00 |
4 | 12/31/2022 | $1,323,000.00 |
5 | 3/31/2022 | $1,323,000.00 |
6 | 12/31/2021 | $858,000.00 |
7 | 10/31/2017 | -- |
8 | 10/31/2016 | -- |
9 | 10/31/2015 | -- |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $36,000.00 |
5 | 3/31/2022 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $279,000.00 |
2 | 6/30/2023 | $308,000.00 |
3 | 3/31/2023 | $251,000.00 |
4 | 12/31/2022 | $429,000.00 |
5 | 3/31/2022 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 9/30/2022 | $10,000.00 |
5 | 6/30/2022 | $10,000.00 |
6 | 3/31/2022 | -- |
7 | 1/31/2022 | $9,000.00 |
8 | 10/31/2021 | $180,000.00 |
9 | 1/31/2021 | $437,000.00 |
10 | 10/31/2020 | $547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,648,599.00 |
2 | 6/30/2023 | $4,580,661.00 |
3 | 9/30/2022 | $2,879,465.00 |
4 | 6/30/2022 | $2,868,499.00 |
5 | 4/30/2020 | $56,107,657.00 |
6 | 1/31/2020 | $51,747,246.00 |
7 | 4/30/2019 | $5,900,449.00 |
8 | 1/31/2019 | $4,642,817.00 |
9 | 4/30/2018 | $3,038,439.00 |
10 | 1/31/2018 | $41,428,199.00 |
11 | 7/31/2012 | $298,430,345.00 |
12 | 1/31/2012 | $262,831,912.00 |
13 | 10/31/2011 | $222,918,519.00 |
14 | 7/31/2011 | $212,388,256.00 |
15 | 1/31/2011 | $206,807,491.00 |
16 | 10/31/2010 | $150,928,808.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,648,599.00 |
2 | 6/30/2023 | $4,580,661.00 |
3 | 3/31/2023 | $4,405,286.00 |
4 | 10/31/2022 | $1,818,639.00 |
5 | 9/30/2022 | $2,879,465.00 |
6 | 7/31/2022 | $1,819,545.00 |
7 | 6/30/2022 | $2,868,499.00 |
8 | 4/30/2022 | $1,820,480.00 |
9 | 3/31/2022 | $2,867,420.00 |
10 | 1/31/2022 | $145,638,459.00 |
11 | 10/31/2021 | $1,613,634.00 |
12 | 7/31/2021 | $1,820,452.00 |
13 | 4/30/2021 | $1,398,692.00 |
14 | 1/31/2021 | $83,943,982.00 |
15 | 10/31/2020 | $762,548.00 |
16 | 4/30/2020 | $56,107,657.00 |
17 | 1/31/2020 | $51,747,246.00 |
18 | 4/30/2019 | $5,900,449.00 |
19 | 1/31/2019 | $4,642,718.00 |
20 | 4/30/2018 | $3,038,439.00 |
21 | 1/31/2018 | $41,428,199.00 |
22 | 1/31/2014 | $13,842,144.00 |
23 | 10/31/2013 | $5,012,105.00 |
24 | 7/31/2013 | $4,775,772.00 |
25 | 4/30/2013 | $489,078,097.00 |
26 | 1/31/2013 | $3,565,032.00 |
27 | 10/31/2012 | $2,564,819.00 |
28 | 7/31/2012 | $298,430,345.00 |
29 | 4/30/2012 | $273,945,902.00 |
30 | 1/31/2012 | $262,831,912.00 |
31 | 10/31/2011 | $222,918,519.00 |
32 | 7/31/2011 | $212,269,995.00 |
33 | 4/30/2011 | $210,079,887.00 |
34 | 1/31/2011 | $206,807,491.00 |
35 | 10/31/2010 | $150,928,808.00 |