Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,961,000.00 |
2 | 7/31/2023 | $15,598,000.00 |
3 | 4/30/2023 | $13,686,000.00 |
4 | 1/31/2023 | $10,286,000.00 |
5 | 10/31/2022 | $19,514,000.00 |
6 | 7/31/2022 | $29,086,000.00 |
7 | 4/30/2022 | $19,930,000.00 |
8 | 1/31/2022 | $21,849,000.00 |
9 | 10/31/2021 | $25,830,000.00 |
10 | 7/31/2021 | $16,028,000.00 |
11 | 4/30/2021 | $19,438,000.00 |
12 | 1/31/2021 | $17,901,000.00 |
13 | 10/31/2020 | $14,527,000.00 |
14 | 7/31/2020 | $23,267,000.00 |
15 | 4/30/2020 | $22,905,000.00 |
16 | 1/31/2020 | $15,680,000.00 |
17 | 10/31/2019 | $18,390,000.00 |
18 | 7/31/2019 | $16,734,000.00 |
19 | 4/30/2019 | $20,887,000.00 |
20 | 1/31/2019 | $22,551,000.00 |
21 | 10/31/2018 | $18,179,000.00 |
22 | 7/31/2018 | $15,046,000.00 |
23 | 4/30/2018 | $12,965,000.00 |
24 | 12/31/2017 | $18,942,000.00 |
25 | 10/31/2017 | $18,595,000.00 |
26 | 9/30/2017 | $16,855,000.00 |
27 | 7/31/2017 | $16,388,000.00 |
28 | 6/30/2017 | $17,016,000.00 |
29 | 4/30/2017 | $23,442,000.00 |
30 | 3/31/2017 | $21,921,000.00 |
31 | 12/31/2016 | $27,861,000.00 |
32 | 9/30/2016 | $26,242,000.00 |
33 | 6/30/2016 | $22,404,000.00 |
34 | 3/31/2016 | $27,812,000.00 |
35 | 12/31/2015 | $42,551,000.00 |
36 | 9/30/2015 | $29,927,000.00 |
37 | 6/30/2015 | $23,140,000.00 |
38 | 3/31/2015 | $23,504,000.00 |
39 | 12/31/2014 | $38,107,000.00 |
40 | 9/30/2014 | $28,369,000.00 |
41 | 6/30/2014 | $25,447,000.00 |
42 | 3/31/2014 | $20,384,000.00 |
43 | 12/31/2013 | $34,977,000.00 |
44 | 9/30/2013 | $33,517,000.00 |
45 | 6/30/2013 | $33,897,000.00 |
46 | 3/31/2013 | $25,918,000.00 |
47 | 12/31/2012 | $38,984,000.00 |
48 | 9/30/2012 | $35,151,000.00 |
49 | 6/30/2012 | $24,253,000.00 |
50 | 3/31/2012 | $22,741,000.00 |
51 | 12/31/2011 | $41,032,000.00 |
52 | 9/30/2011 | $38,544,000.00 |
53 | 6/30/2011 | $33,280,000.00 |
54 | 3/31/2011 | $25,103,000.00 |
55 | 12/31/2010 | $36,325,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $329,000.00 |
2 | 7/31/2023 | $3,413,000.00 |
3 | 4/30/2023 | $7,524,000.00 |
4 | 1/31/2023 | $3,418,000.00 |
5 | 10/31/2022 | $1,382,000.00 |
6 | 7/31/2022 | $149,000.00 |
7 | 4/30/2022 | $4,387,000.00 |
8 | 1/31/2022 | $616,000.00 |
9 | 10/31/2021 | $383,000.00 |
10 | 7/31/2021 | $1,782,000.00 |
11 | 4/30/2021 | $2,873,000.00 |
12 | 1/31/2021 | $325,000.00 |
13 | 10/31/2020 | $99,000.00 |
14 | 7/31/2020 | $99,000.00 |
15 | 4/30/2020 | $97,000.00 |
16 | 1/31/2020 | $948,000.00 |
17 | 10/31/2019 | $18,000.00 |
18 | 7/31/2019 | $61,000.00 |
19 | 4/30/2019 | $556,000.00 |
20 | 1/31/2019 | $75,000.00 |
21 | 10/31/2018 | $285,000.00 |
22 | 7/31/2018 | $274,000.00 |
23 | 4/30/2018 | $1,339,000.00 |
24 | 12/31/2017 | $789,000.00 |
25 | 10/31/2017 | $-32,000.00 |
26 | 9/30/2017 | $35,000.00 |
27 | 7/31/2017 | -- |
28 | 6/30/2017 | $28,000.00 |
29 | 4/30/2017 | $208,000.00 |
30 | 3/31/2017 | $279,000.00 |
31 | 12/31/2016 | $611,000.00 |
32 | 9/30/2016 | $756,000.00 |
33 | 6/30/2016 | $294,000.00 |
34 | 3/31/2016 | $1,959,000.00 |
35 | 12/31/2015 | $570,000.00 |
36 | 9/30/2015 | $627,000.00 |
37 | 6/30/2015 | $613,000.00 |
38 | 3/31/2015 | $1,216,000.00 |
39 | 12/31/2014 | $1,141,000.00 |
40 | 9/30/2014 | $191,000.00 |
41 | 6/30/2014 | $191,000.00 |
42 | 3/31/2014 | $108,000.00 |
43 | 12/31/2013 | $227,000.00 |
44 | 9/30/2013 | $200,000.00 |
45 | 12/31/2012 | $88,000.00 |
46 | 9/30/2012 | $100,000.00 |
47 | 12/31/2011 | $796,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,319,000.00 |
2 | 7/31/2023 | $28,347,000.00 |
3 | 4/30/2023 | $27,272,000.00 |
4 | 1/31/2023 | $37,358,000.00 |
5 | 10/31/2022 | $25,764,000.00 |
6 | 7/31/2022 | $20,972,000.00 |
7 | 4/30/2022 | $23,444,000.00 |
8 | 1/31/2022 | $25,543,000.00 |
9 | 10/31/2021 | $20,378,000.00 |
10 | 7/31/2021 | $20,972,000.00 |
11 | 4/30/2021 | $16,629,000.00 |
12 | 1/31/2021 | $17,551,000.00 |
13 | 10/31/2020 | $19,856,000.00 |
14 | 7/31/2020 | $15,911,000.00 |
15 | 4/30/2020 | $10,395,000.00 |
16 | 1/31/2020 | $16,536,000.00 |
17 | 10/31/2019 | $9,985,000.00 |
18 | 7/31/2019 | $8,622,000.00 |
19 | 4/30/2019 | $7,785,000.00 |
20 | 1/31/2019 | $10,047,000.00 |
21 | 10/31/2018 | $7,559,000.00 |
22 | 7/31/2018 | $12,482,000.00 |
23 | 4/30/2018 | $8,739,000.00 |
24 | 12/31/2017 | $15,340,000.00 |
25 | 10/31/2017 | $12,839,000.00 |
26 | 9/30/2017 | $13,055,000.00 |
27 | 7/31/2017 | $10,806,000.00 |
28 | 6/30/2017 | $11,285,000.00 |
29 | 4/30/2017 | $12,099,000.00 |
30 | 3/31/2017 | $14,141,000.00 |
31 | 12/31/2016 | $15,897,000.00 |
32 | 9/30/2016 | $11,918,000.00 |
33 | 6/30/2016 | $10,427,000.00 |
34 | 3/31/2016 | $17,960,000.00 |
35 | 12/31/2015 | $19,286,000.00 |
36 | 9/30/2015 | $14,197,000.00 |
37 | 6/30/2015 | $13,269,000.00 |
38 | 3/31/2015 | $18,666,000.00 |
39 | 12/31/2014 | $24,058,000.00 |
40 | 9/30/2014 | $13,145,000.00 |
41 | 6/30/2014 | $11,961,000.00 |
42 | 3/31/2014 | $11,446,000.00 |
43 | 12/31/2013 | $16,380,000.00 |
44 | 9/30/2013 | $9,162,000.00 |
45 | 6/30/2013 | $8,547,000.00 |
46 | 3/31/2013 | $8,698,000.00 |
47 | 12/31/2012 | $11,570,000.00 |
48 | 9/30/2012 | $5,981,000.00 |
49 | 6/30/2012 | $7,227,000.00 |
50 | 3/31/2012 | $7,296,000.00 |
51 | 12/31/2011 | $12,128,000.00 |
52 | 9/30/2011 | $6,039,000.00 |
53 | 6/30/2011 | $6,818,000.00 |
54 | 3/31/2011 | $6,363,000.00 |
55 | 12/31/2010 | $15,488,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $954,000.00 |
2 | 7/31/2023 | $1,049,000.00 |
3 | 4/30/2023 | $898,000.00 |
4 | 1/31/2023 | $1,512,000.00 |
5 | 10/31/2022 | $899,000.00 |
6 | 7/31/2022 | $1,295,000.00 |
7 | 4/30/2022 | $1,383,000.00 |
8 | 1/31/2022 | $1,093,000.00 |
9 | 10/31/2021 | $890,000.00 |
10 | 7/31/2021 | $1,111,000.00 |
11 | 4/30/2021 | $1,411,000.00 |
12 | 1/31/2021 | $1,993,000.00 |
13 | 10/31/2020 | $1,596,000.00 |
14 | 7/31/2020 | $114,000.00 |
15 | 4/30/2020 | $69,000.00 |
16 | 1/31/2020 | $726,000.00 |
17 | 10/31/2019 | $491,000.00 |
18 | 7/31/2019 | $642,000.00 |
19 | 4/30/2019 | $845,000.00 |
20 | 1/31/2019 | $3,233,000.00 |
21 | 10/31/2018 | $3,007,000.00 |
22 | 7/31/2018 | $3,294,000.00 |
23 | 4/30/2018 | $3,352,000.00 |
24 | 12/31/2017 | $3,679,000.00 |
25 | 10/31/2017 | $3,014,000.00 |
26 | 9/30/2017 | $3,450,000.00 |
27 | 7/31/2017 | $3,016,000.00 |
28 | 6/30/2017 | $3,950,000.00 |
29 | 4/30/2017 | $3,962,000.00 |
30 | 3/31/2017 | $3,996,000.00 |
31 | 12/31/2016 | $4,615,000.00 |
32 | 9/30/2016 | $3,919,000.00 |
33 | 6/30/2016 | $4,062,000.00 |
34 | 3/31/2016 | $4,579,000.00 |
35 | 12/31/2015 | $4,307,000.00 |
36 | 9/30/2015 | $3,819,000.00 |
37 | 6/30/2015 | $3,675,000.00 |
38 | 3/31/2015 | $2,603,000.00 |
39 | 12/31/2014 | $3,365,000.00 |
40 | 9/30/2014 | $3,294,000.00 |
41 | 6/30/2014 | $3,294,000.00 |
42 | 3/31/2014 | $3,098,000.00 |
43 | 12/31/2013 | $429,000.00 |
44 | 9/30/2013 | $328,000.00 |
45 | 12/31/2012 | $811,000.00 |
46 | 9/30/2012 | $725,000.00 |
47 | 12/31/2011 | $454,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $165,069,000.00 |
2 | 1/31/2022 | $158,359,000.00 |
3 | 1/31/2021 | $148,997,000.00 |
4 | 1/31/2020 | $178,378,000.00 |
5 | 1/31/2019 | $174,596,000.00 |
6 | 12/31/2017 | $173,195,000.00 |
7 | 9/30/2017 | $171,922,000.00 |
8 | 6/30/2017 | $170,785,000.00 |
9 | 3/31/2017 | $173,804,000.00 |
10 | 12/31/2016 | $172,333,000.00 |
11 | 9/30/2016 | $179,584,000.00 |
12 | 6/30/2016 | $183,829.00 |
13 | 3/31/2016 | $185,915,000.00 |
14 | 12/31/2015 | $183,686,000.00 |
15 | 9/30/2015 | $183,179,000.00 |
16 | 6/30/2015 | $191,103.00 |
17 | 3/31/2015 | $187,958,000.00 |
18 | 12/31/2014 | $185,044,000.00 |
19 | 9/30/2014 | $183,841,000.00 |
20 | 6/30/2014 | $181,527,000.00 |
21 | 3/31/2014 | $179,350,000.00 |
22 | 12/31/2013 | $177,512,000.00 |
23 | 9/30/2013 | $179,915,000.00 |
24 | 6/30/2013 | $180,364,000.00 |
25 | 3/31/2013 | $186,500,000.00 |
26 | 12/31/2012 | $189,134,000.00 |
27 | 9/30/2012 | $184,606,000.00 |
28 | 6/30/2012 | $181,892,000.00 |
29 | 3/31/2012 | $179,357,000.00 |
30 | 12/31/2011 | $175,018,000.00 |
31 | 9/30/2011 | $173,862,000.00 |
32 | 6/30/2011 | $173,418,000.00 |
33 | 3/31/2011 | $168,978,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-12,319,000.00 |
2 | 7/31/2023 | $-12,017,000.00 |
3 | 4/30/2023 | $-12,177,000.00 |
4 | 1/31/2023 | $-12,274,000.00 |
5 | 10/31/2022 | $-12,336,000.00 |
6 | 7/31/2022 | $-12,385,000.00 |
7 | 4/30/2022 | $-12,452,000.00 |
8 | 1/31/2022 | $-12,470,000.00 |
9 | 10/31/2021 | $-12,495,000.00 |
10 | 7/31/2021 | $-12,579,000.00 |
11 | 4/30/2021 | $-12,532,000.00 |
12 | 1/31/2021 | $-12,615,000.00 |
13 | 10/31/2020 | $-12,277,000.00 |
14 | 7/31/2020 | $-12,339,000.00 |
15 | 4/30/2020 | $-11,909,000.00 |
16 | 1/31/2020 | $-12,079,000.00 |
17 | 10/31/2019 | $-11,927,000.00 |
18 | 7/31/2019 | $-11,579,000.00 |
19 | 4/30/2019 | $-12,123,000.00 |
20 | 1/31/2019 | $-12,018,000.00 |
21 | 10/31/2018 | $-12,049,000.00 |
22 | 7/31/2018 | $-12,015,000.00 |
23 | 4/30/2018 | $-11,546,000.00 |
24 | 12/31/2017 | $-11,562,000.00 |
25 | 10/31/2017 | $-11,973,000.00 |
26 | 9/30/2017 | $-11,623,000.00 |
27 | 7/31/2017 | $-11,901,000.00 |
28 | 6/30/2017 | $-12,010,000.00 |
29 | 4/30/2017 | $-12,061,000.00 |
30 | 3/31/2017 | $-12,505,000.00 |
31 | 12/31/2016 | $-12,727,000.00 |
32 | 9/30/2016 | $-11,994,000.00 |
33 | 6/30/2016 | $-11,696,000.00 |
34 | 3/31/2016 | $-10,614,000.00 |
35 | 12/31/2015 | $-9,971,000.00 |
36 | 9/30/2015 | $-9,272,000.00 |
37 | 6/30/2015 | $-8,503,000.00 |
38 | 3/31/2015 | $-9,697,000.00 |
39 | 12/31/2014 | $-8,698,000.00 |
40 | 9/30/2014 | $-7,524,000.00 |
41 | 6/30/2014 | $-6,515,000.00 |
42 | 3/31/2014 | $-7,263,000.00 |
43 | 12/31/2013 | $-7,303,000.00 |
44 | 9/30/2013 | $-7,843,000.00 |
45 | 6/30/2013 | $-8,949,000.00 |
46 | 3/31/2013 | $-9,016,000.00 |
47 | 12/31/2012 | $-7,683,000.00 |
48 | 9/30/2012 | $-7,020,000.00 |
49 | 6/30/2012 | $-9,082,000.00 |
50 | 3/31/2012 | $-7,689,000.00 |
51 | 12/31/2011 | $-10,165,000.00 |
52 | 9/30/2011 | $-9,506,000.00 |
53 | 6/30/2011 | $-7,580,000.00 |
54 | 3/31/2011 | $-7,602,000.00 |
55 | 12/31/2010 | $-9,959,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $66,641,000.00 |
2 | 7/31/2023 | $66,773,000.00 |
3 | 4/30/2023 | $70,324,000.00 |
4 | 1/31/2023 | $69,868,000.00 |
5 | 10/31/2022 | $68,422,000.00 |
6 | 7/31/2022 | $69,409,000.00 |
7 | 4/30/2022 | $71,962,000.00 |
8 | 1/31/2022 | $75,490,000.00 |
9 | 10/31/2021 | $75,316,000.00 |
10 | 7/31/2021 | $73,397,000.00 |
11 | 4/30/2021 | $73,024,000.00 |
12 | 1/31/2021 | $72,822,000.00 |
13 | 10/31/2020 | $72,344,000.00 |
14 | 7/31/2020 | $71,906,000.00 |
15 | 4/30/2020 | $71,491,000.00 |
16 | 1/31/2020 | $70,633,000.00 |
17 | 10/31/2019 | $69,955,000.00 |
18 | 7/31/2019 | $70,295,000.00 |
19 | 4/30/2019 | $69,550,000.00 |
20 | 1/31/2019 | $69,088,000.00 |
21 | 10/31/2018 | $68,274,000.00 |
22 | 7/31/2018 | $67,383,000.00 |
23 | 4/30/2018 | $66,908,000.00 |
24 | 12/31/2017 | $68,962,000.00 |
25 | 10/31/2017 | $70,215,000.00 |
26 | 9/30/2017 | $69,972,000.00 |
27 | 7/31/2017 | $69,936,000.00 |
28 | 6/30/2017 | $69,689,000.00 |
29 | 4/30/2017 | $69,187,000.00 |
30 | 3/31/2017 | $68,902,000.00 |
31 | 12/31/2016 | $68,001,000.00 |
32 | 9/30/2016 | $67,197,000.00 |
33 | 6/30/2016 | $66,455,000.00 |
34 | 3/31/2016 | $65,713,000.00 |
35 | 12/31/2015 | $66,009,000.00 |
36 | 9/30/2015 | $69,880,000.00 |
37 | 6/30/2015 | $60,536,000.00 |
38 | 3/31/2015 | $70,780,000.00 |
39 | 12/31/2014 | $69,362,000.00 |
40 | 9/30/2014 | $68,749,000.00 |
41 | 6/30/2014 | $70,730,000.00 |
42 | 3/31/2014 | $69,595,000.00 |
43 | 12/31/2013 | $69,094,000.00 |
44 | 9/30/2013 | $68,460,000.00 |
45 | 6/30/2013 | $67,225,000.00 |
46 | 3/31/2013 | $66,318,000.00 |
47 | 12/31/2012 | $66,112,000.00 |
48 | 9/30/2012 | $66,782,000.00 |
49 | 6/30/2012 | $66,060,000.00 |
50 | 3/31/2012 | $65,168,000.00 |
51 | 12/31/2011 | $65,402,000.00 |
52 | 9/30/2011 | $68,999,000.00 |
53 | 6/30/2011 | $72,979,000.00 |
54 | 3/31/2011 | $74,409,000.00 |
55 | 12/31/2010 | $76,582,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,640,000.00 |
2 | 7/31/2023 | $3,640,000.00 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $2,179,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | $2,179,000.00 |
7 | 4/30/2022 | $2,179,000.00 |
8 | 1/31/2022 | $1,759,000.00 |
9 | 10/31/2021 | $719,000.00 |
10 | 7/31/2021 | $923,000.00 |
11 | 4/30/2021 | $924,000.00 |
12 | 1/31/2021 | $114,000.00 |
13 | 10/31/2020 | $115,000.00 |
14 | 7/31/2020 | $115,000.00 |
15 | 4/30/2020 | $115,000.00 |
16 | 10/31/2019 | -- |
17 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $363,000.00 |
2 | 7/31/2023 | $758,000.00 |
3 | 4/30/2023 | $389,000.00 |
4 | 1/31/2023 | $1,547,000.00 |
5 | 10/31/2022 | $368,000.00 |
6 | 7/31/2022 | $807,000.00 |
7 | 4/30/2022 | $429,000.00 |
8 | 1/31/2022 | $1,691,000.00 |
9 | 10/31/2021 | $372,000.00 |
10 | 7/31/2021 | $370,000.00 |
11 | 4/30/2021 | $551,000.00 |
12 | 1/31/2021 | $1,811,000.00 |
13 | 10/31/2020 | $1,334,000.00 |
14 | 7/31/2020 | $417,000.00 |
15 | 4/30/2020 | $476,000.00 |
16 | 1/31/2020 | $1,793,000.00 |
17 | 10/31/2019 | $1,114,000.00 |
18 | 7/31/2019 | $1,454,000.00 |
19 | 4/30/2019 | $720,000.00 |
20 | 1/31/2019 | $3,439,000.00 |
21 | 10/31/2018 | $935,000.00 |
22 | 7/31/2018 | $1,689,000.00 |
23 | 4/30/2018 | $841,000.00 |
24 | 1/31/2018 | $214,000.00 |
25 | 12/31/2017 | $3,423,000.00 |
26 | 10/31/2017 | $776,000.00 |
27 | 9/30/2017 | $2,681,000.00 |
28 | 7/31/2017 | $2,038,000.00 |
29 | 6/30/2017 | $1,898,000.00 |
30 | 4/30/2017 | $1,192,000.00 |
31 | 3/31/2017 | $1,016,000.00 |
32 | 1/31/2017 | $110,000.00 |
33 | 12/31/2016 | $3,025,000.00 |
34 | 9/30/2016 | $2,259,000.00 |
35 | 6/30/2016 | $1,497,000.00 |
36 | 3/31/2016 | $671,000.00 |
37 | 12/31/2015 | $2,111,000.00 |
38 | 12/31/2014 | $2,051,000.00 |
39 | 12/31/2013 | $2,849,000.00 |
40 | 12/31/2012 | $3,611,000.00 |
41 | 12/31/2011 | $4,605,000.00 |
42 | 12/31/2010 | $4,818,000.00 |
43 | 12/31/2009 | $4,335,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $19,600,000.00 |
2 | 1/31/2022 | $16,400,000.00 |
3 | 1/31/2021 | $8,100,000.00 |
4 | 1/31/2020 | $12,200,000.00 |
5 | 1/31/2019 | $16,500,000.00 |
6 | 12/31/2017 | $19,000,000.00 |
7 | 12/31/2016 | $20,700,000.00 |
8 | 12/31/2015 | $25,300,000.00 |
9 | 12/31/2014 | $25,800,000.00 |
10 | 12/31/2013 | $23,700,000.00 |
11 | 12/31/2012 | $23,000,000.00 |
12 | 12/31/2011 | $19,300,000.00 |
13 | 12/31/2010 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,900,000.00 |
2 | 1/31/2022 | $7,100,000.00 |
3 | 1/31/2021 | $7,400,000.00 |
4 | 1/31/2020 | $6,300,000.00 |
5 | 1/31/2019 | $5,400,000.00 |
6 | 12/31/2017 | $3,100,000.00 |
7 | 12/31/2016 | $3,600,000.00 |
8 | 12/31/2015 | $3,000,000.00 |
9 | 12/31/2014 | $3,200,000.00 |
10 | 12/31/2013 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $49,133.00 |
2 | 1/31/2022 | $52,812.00 |
3 | 1/31/2021 | $841,401.00 |
4 | 6/30/2016 | $763,535.00 |
5 | 3/31/2016 | $154,655.00 |
6 | 12/31/2015 | $65,040.00 |
7 | 9/30/2015 | $68,961.00 |
8 | 6/30/2015 | $69,114.00 |
9 | 3/31/2015 | $60,825.00 |
10 | 12/31/2014 | $44,144.00 |
11 | 9/30/2014 | $136,168.00 |
12 | 3/31/2014 | $372,584.00 |
13 | 12/31/2013 | $1,065,012.00 |
14 | 9/30/2013 | $1,152,800.00 |
15 | 6/30/2013 | $1,275,307.00 |
16 | 3/31/2013 | $1,153,121.00 |
17 | 12/31/2012 | $1,155,239.00 |
18 | 9/30/2012 | $1,166,350.00 |
19 | 6/30/2012 | $1,184,189.00 |
20 | 3/31/2012 | $1,203,604.00 |
21 | 12/31/2011 | $1,210,816.00 |
22 | 9/30/2011 | $865,779.00 |
23 | 12/31/2010 | $627,456.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $250,543,000.00 |
2 | 7/31/2023 | $258,413,000.00 |
3 | 4/30/2023 | $261,710,000.00 |
4 | 1/31/2023 | $280,794,000.00 |
5 | 10/31/2022 | $259,801,000.00 |
6 | 7/31/2022 | $263,435,000.00 |
7 | 4/30/2022 | $263,435,000.00 |
8 | 1/31/2022 | $266,324,000.00 |
9 | 10/31/2021 | $271,998,000.00 |
10 | 7/31/2021 | $264,275,000.00 |
11 | 4/30/2021 | $264,383,000.00 |
12 | 1/31/2021 | $261,372,000.00 |
13 | 10/31/2020 | $259,437,000.00 |
14 | 7/31/2020 | $268,263,000.00 |
15 | 4/30/2020 | $276,827,000.00 |
16 | 1/31/2020 | $297,262,000.00 |
17 | 10/31/2019 | $296,677,000.00 |
18 | 7/31/2019 | $299,194,000.00 |
19 | 4/30/2019 | $309,531,000.00 |
20 | 1/31/2019 | $172,046,000.00 |
21 | 10/31/2018 | $178,854,000.00 |
22 | 7/31/2018 | $174,809,000.00 |
23 | 4/30/2018 | $172,654,000.00 |
24 | 12/31/2017 | $197,989,000.00 |
25 | 10/31/2017 | $184,049,000.00 |
26 | 9/30/2017 | $184,341,000.00 |
27 | 7/31/2017 | $182,285,000.00 |
28 | 6/30/2017 | $182,604,000.00 |
29 | 4/30/2017 | $191,377,000.00 |
30 | 3/31/2017 | $192,256,000.00 |
31 | 12/31/2016 | $199,595,000.00 |
32 | 9/30/2016 | $182,897,000.00 |
33 | 6/30/2016 | $176,360,000.00 |
34 | 3/31/2016 | $196,015,000.00 |
35 | 12/31/2015 | $213,334,000.00 |
36 | 9/30/2015 | $183,304,000.00 |
37 | 6/30/2015 | $177,584,000.00 |
38 | 3/31/2015 | $192,037,000.00 |
39 | 12/31/2014 | $212,054,000.00 |
40 | 9/30/2014 | $174,865,000.00 |
41 | 6/30/2014 | $173,331,000.00 |
42 | 3/31/2014 | $176,152,000.00 |
43 | 12/31/2013 | $195,611,000.00 |
44 | 9/30/2013 | $169,017,000.00 |
45 | 6/30/2013 | $168,669,000.00 |
46 | 3/31/2013 | $169,873,000.00 |
47 | 12/31/2012 | $192,102,000.00 |
48 | 9/30/2012 | $211,165,000.00 |
49 | 6/30/2012 | $205,947,000.00 |
50 | 3/31/2012 | $215,512,000.00 |
51 | 12/31/2011 | $241,571,000.00 |
52 | 9/30/2011 | $242,563,000.00 |
53 | 6/30/2011 | $246,549,000.00 |
54 | 3/31/2011 | $247,534,000.00 |
55 | 12/31/2010 | $275,794,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $116,766,000.00 |
2 | 7/31/2023 | $123,989,000.00 |
3 | 4/30/2023 | $126,118,000.00 |
4 | 1/31/2023 | $147,431,000.00 |
5 | 10/31/2022 | $126,635,000.00 |
6 | 7/31/2022 | $130,406,000.00 |
7 | 4/30/2022 | $127,733,000.00 |
8 | 1/31/2022 | $129,998,000.00 |
9 | 10/31/2021 | $134,387,000.00 |
10 | 7/31/2021 | $115,967,000.00 |
11 | 4/30/2021 | $107,763,000.00 |
12 | 1/31/2021 | $100,193,000.00 |
13 | 10/31/2020 | $90,687,000.00 |
14 | 7/31/2020 | $92,497,000.00 |
15 | 4/30/2020 | $88,084,000.00 |
16 | 1/31/2020 | $98,750,000.00 |
17 | 10/31/2019 | $88,949,000.00 |
18 | 7/31/2019 | $92,649,000.00 |
19 | 4/30/2019 | $93,619,000.00 |
20 | 1/31/2019 | $99,798,000.00 |
21 | 10/31/2018 | $95,750,000.00 |
22 | 7/31/2018 | $90,610,000.00 |
23 | 4/30/2018 | $88,765,000.00 |
24 | 12/31/2017 | $110,229,000.00 |
25 | 10/31/2017 | $92,054,000.00 |
26 | 9/30/2017 | $94,118,000.00 |
27 | 7/31/2017 | $92,750,000.00 |
28 | 6/30/2017 | $92,827,000.00 |
29 | 4/30/2017 | $103,431,000.00 |
30 | 3/31/2017 | $105,495,000.00 |
31 | 12/31/2016 | $110,044,000.00 |
32 | 9/30/2016 | $93,717,000.00 |
33 | 6/30/2016 | $88,816,000.00 |
34 | 3/31/2016 | $110,270,000.00 |
35 | 12/31/2015 | $128,731,000.00 |
36 | 9/30/2015 | $117,441,000.00 |
37 | 6/30/2015 | $115,744,000.00 |
38 | 3/31/2015 | $127,922,000.00 |
39 | 12/31/2014 | $144,400,000.00 |
40 | 9/30/2014 | $109,493,000.00 |
41 | 6/30/2014 | $106,119,000.00 |
42 | 3/31/2014 | $106,443,000.00 |
43 | 12/31/2013 | $121,755,000.00 |
44 | 9/30/2013 | $95,859,000.00 |
45 | 6/30/2013 | $96,445,000.00 |
46 | 3/31/2013 | $97,742,000.00 |
47 | 12/31/2012 | $116,706,000.00 |
48 | 9/30/2012 | $95,807,000.00 |
49 | 6/30/2012 | $92,487,000.00 |
50 | 3/31/2012 | $99,661,000.00 |
51 | 12/31/2011 | $124,378,000.00 |
52 | 9/30/2011 | $114,523,000.00 |
53 | 6/30/2011 | $115,669,000.00 |
54 | 3/31/2011 | $114,786,000.00 |
55 | 12/31/2010 | $139,043,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,800,000.00 |
2 | 7/31/2023 | $32,642,000.00 |
3 | 4/30/2023 | $32,819,000.00 |
4 | 1/31/2023 | $42,198,000.00 |
5 | 10/31/2022 | $12,023,000.00 |
6 | 7/31/2022 | $14,437,000.00 |
7 | 4/30/2022 | $26,093,000.00 |
8 | 1/31/2022 | $32,845,000.00 |
9 | 10/31/2021 | $48,501,000.00 |
10 | 7/31/2021 | $51,136,000.00 |
11 | 4/30/2021 | $45,931,000.00 |
12 | 1/31/2021 | $34,840,000.00 |
13 | 10/31/2020 | $25,809,000.00 |
14 | 7/31/2020 | $25,274,000.00 |
15 | 4/30/2020 | $21,851,000.00 |
16 | 1/31/2020 | $26,726,000.00 |
17 | 10/31/2019 | $6,167,000.00 |
18 | 7/31/2019 | $14,965,000.00 |
19 | 4/30/2019 | $20,238,000.00 |
20 | 1/31/2019 | $17,894,000.00 |
21 | 10/31/2018 | $8,631,000.00 |
22 | 7/31/2018 | $20,398,000.00 |
23 | 4/30/2018 | $18,881,000.00 |
24 | 1/31/2018 | $21,499,000.00 |
25 | 12/31/2017 | $30,445,000.00 |
26 | 10/31/2017 | $11,381,000.00 |
27 | 9/30/2017 | $10,920,000.00 |
28 | 7/31/2017 | $12,236,000.00 |
29 | 6/30/2017 | $12,568,000.00 |
30 | 4/30/2017 | $30,189,000.00 |
31 | 3/31/2017 | $35,627,000.00 |
32 | 1/31/2017 | $27,696,000.00 |
33 | 12/31/2016 | $32,483,000.00 |
34 | 9/30/2016 | $11,780,000.00 |
35 | 6/30/2016 | $10,156,000.00 |
36 | 3/31/2016 | $30,778,000.00 |
37 | 12/31/2015 | $45,196,000.00 |
38 | 9/30/2015 | $37,146,000.00 |
39 | 6/30/2015 | $41,813,000.00 |
40 | 3/31/2015 | $54,679,000.00 |
41 | 12/31/2014 | $65,389,000.00 |
42 | 9/30/2014 | $40,451,000.00 |
43 | 6/30/2014 | $41,762,000.00 |
44 | 3/31/2014 | $41,903,000.00 |
45 | 12/31/2013 | $44,665,000.00 |
46 | 9/30/2013 | $13,802,000.00 |
47 | 6/30/2013 | $28,061,000.00 |
48 | 3/31/2013 | $40,826,000.00 |
49 | 12/31/2012 | $45,171,000.00 |
50 | 9/30/2012 | $22,145,000.00 |
51 | 6/30/2012 | $26,450,000.00 |
52 | 3/31/2012 | $33,501,000.00 |
53 | 12/31/2011 | $46,367,000.00 |
54 | 9/30/2011 | $25,106,000.00 |
55 | 6/30/2011 | $34,742,000.00 |
56 | 3/31/2011 | $45,124,000.00 |
57 | 12/31/2010 | $58,755,000.00 |
58 | 12/31/2009 | $60,399,000.00 |
59 | 12/31/2008 | $47,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,800,000.00 |
2 | 7/31/2023 | $32,642,000.00 |
3 | 4/30/2023 | $32,819,000.00 |
4 | 1/31/2023 | $42,198,000.00 |
5 | 10/31/2022 | $12,023,000.00 |
6 | 7/31/2022 | $14,437,000.00 |
7 | 4/30/2022 | $26,093,000.00 |
8 | 1/31/2022 | $32,845,000.00 |
9 | 10/31/2021 | $48,501,000.00 |
10 | 7/31/2021 | $51,136,000.00 |
11 | 4/30/2021 | $45,931,000.00 |
12 | 1/31/2021 | $34,840,000.00 |
13 | 10/31/2020 | $27,463,000.00 |
14 | 7/31/2020 | $26,936,000.00 |
15 | 4/30/2020 | $21,851,000.00 |
16 | 1/31/2020 | $28,395,000.00 |
17 | 10/31/2019 | $7,820,000.00 |
18 | 7/31/2019 | $16,571,000.00 |
19 | 1/31/2019 | $19,561,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-17,398,000.00 |
2 | 7/31/2023 | $-9,556,000.00 |
3 | 4/30/2023 | $-9,379,000.00 |
4 | 1/31/2023 | $9,353,000.00 |
5 | 10/31/2022 | $-20,822,000.00 |
6 | 7/31/2022 | $-18,408,000.00 |
7 | 4/30/2022 | $-6,752,000.00 |
8 | 1/31/2022 | $-1,995,000.00 |
9 | 10/31/2021 | $13,661,000.00 |
10 | 7/31/2021 | $16,296,000.00 |
11 | 4/30/2021 | $11,091,000.00 |
12 | 1/31/2021 | $8,114,000.00 |
13 | 10/31/2020 | $-932,000.00 |
14 | 7/31/2020 | $-1,459,000.00 |
15 | 4/30/2020 | $-4,875,000.00 |
16 | 1/31/2020 | $8,840,000.00 |
17 | 10/31/2019 | $-11,727,000.00 |
18 | 7/31/2019 | $-2,990,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,413,000.00 |
2 | 7/31/2023 | $32,246,000.00 |
3 | 4/30/2023 | $32,367,000.00 |
4 | 1/31/2023 | $41,748,000.00 |
5 | 10/31/2022 | $11,582,000.00 |
6 | 7/31/2022 | $13,989,000.00 |
7 | 4/30/2022 | $25,641,000.00 |
8 | 1/31/2022 | $31,808,000.00 |
9 | 10/31/2021 | $46,804,000.00 |
10 | 7/31/2021 | $49,426,000.00 |
11 | 4/30/2021 | $44,226,000.00 |
12 | 1/31/2021 | $33,142,000.00 |
13 | 10/31/2020 | $25,809,000.00 |
14 | 7/31/2020 | $25,274,000.00 |
15 | 4/30/2020 | $20,225,000.00 |
16 | 1/31/2020 | $25,057,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.01 |
4 | 1/31/2023 | $0.01 |
5 | 10/31/2022 | $0.01 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.01 |
9 | 10/31/2021 | $0.01 |
10 | 7/31/2021 | $0.01 |
11 | 4/30/2021 | $0.01 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | $0.01 |
14 | 7/31/2020 | $0.01 |
15 | 4/30/2020 | $0.01 |
16 | 1/31/2020 | $0.01 |
17 | 10/31/2019 | $0.01 |
18 | 7/31/2019 | $0.01 |
19 | 4/30/2019 | $0.01 |
20 | 1/31/2019 | $0.01 |
21 | 10/31/2018 | $0.01 |
22 | 7/31/2018 | $0.01 |
23 | 4/30/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 10/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 7/31/2017 | $0.01 |
28 | 6/30/2017 | $0.01 |
29 | 4/30/2017 | $0.01 |
30 | 3/31/2017 | $0.01 |
31 | 12/31/2016 | $0.01 |
32 | 9/30/2016 | $0.01 |
33 | 6/30/2016 | $0.01 |
34 | 3/31/2016 | $0.01 |
35 | 12/31/2015 | $0.01 |
36 | 9/30/2015 | $0.01 |
37 | 6/30/2015 | $0.01 |
38 | 3/31/2015 | $0.01 |
39 | 12/31/2014 | $0.01 |
40 | 9/30/2014 | $0.01 |
41 | 6/30/2014 | $0.01 |
42 | 3/31/2014 | $0.01 |
43 | 12/31/2013 | $0.01 |
44 | 9/30/2013 | $0.01 |
45 | 6/30/2013 | $0.01 |
46 | 3/31/2013 | $0.01 |
47 | 12/31/2012 | $0.01 |
48 | 9/30/2012 | $0.01 |
49 | 6/30/2012 | $0.01 |
50 | 3/31/2012 | $0.01 |
51 | 12/31/2011 | $0.01 |
52 | 9/30/2011 | $0.01 |
53 | 6/30/2011 | $0.01 |
54 | 3/31/2011 | $0.01 |
55 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,000,000.00 |
2 | 7/31/2023 | $50,000,000.00 |
3 | 4/30/2023 | $50,000,000.00 |
4 | 1/31/2023 | $50,000,000.00 |
5 | 10/31/2022 | $50,000,000.00 |
6 | 7/31/2022 | $50,000,000.00 |
7 | 4/30/2022 | $50,000,000.00 |
8 | 1/31/2022 | $50,000,000.00 |
9 | 10/31/2021 | $50,000,000.00 |
10 | 7/31/2021 | $50,000,000.00 |
11 | 4/30/2021 | $50,000,000.00 |
12 | 1/31/2021 | $50,000,000.00 |
13 | 10/31/2020 | $50,000,000.00 |
14 | 7/31/2020 | $50,000,000.00 |
15 | 4/30/2020 | $50,000,000.00 |
16 | 1/31/2020 | $50,000,000.00 |
17 | 10/31/2019 | $50,000,000.00 |
18 | 7/31/2019 | $50,000,000.00 |
19 | 4/30/2019 | $50,000,000.00 |
20 | 1/31/2019 | $50,000,000.00 |
21 | 10/31/2018 | $50,000,000.00 |
22 | 7/31/2018 | $50,000,000.00 |
23 | 4/30/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 10/31/2017 | $50,000,000.00 |
26 | 9/30/2017 | $50,000,000.00 |
27 | 7/31/2017 | $50,000,000.00 |
28 | 6/30/2017 | $50,000,000.00 |
29 | 4/30/2017 | $50,000,000.00 |
30 | 3/31/2017 | $50,000,000.00 |
31 | 12/31/2016 | $50,000,000.00 |
32 | 9/30/2016 | $50,000,000.00 |
33 | 6/30/2016 | $50,000,000.00 |
34 | 3/31/2016 | $50,000,000.00 |
35 | 12/31/2015 | $50,000,000.00 |
36 | 9/30/2015 | $50,000,000.00 |
37 | 6/30/2015 | $50,000,000.00 |
38 | 3/31/2015 | $50,000,000.00 |
39 | 12/31/2014 | $50,000,000.00 |
40 | 9/30/2014 | $50,000,000.00 |
41 | 6/30/2014 | $50,000,000.00 |
42 | 3/31/2014 | $50,000,000.00 |
43 | 12/31/2013 | $50,000,000.00 |
44 | 9/30/2013 | $50,000,000.00 |
45 | 6/30/2013 | $50,000,000.00 |
46 | 3/31/2013 | $50,000,000.00 |
47 | 12/31/2012 | $50,000,000.00 |
48 | 9/30/2012 | $50,000,000.00 |
49 | 6/30/2012 | $50,000,000.00 |
50 | 3/31/2012 | $50,000,000.00 |
51 | 12/31/2011 | $50,000,000.00 |
52 | 9/30/2011 | $50,000,000.00 |
53 | 6/30/2011 | $50,000,000.00 |
54 | 3/31/2011 | $50,000,000.00 |
55 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,391,876.00 |
2 | 7/31/2023 | $14,526,600.00 |
3 | 4/30/2023 | $14,935,825.00 |
4 | 1/31/2023 | $14,802,338.00 |
5 | 10/31/2022 | $14,718,368.00 |
6 | 7/31/2022 | $15,032,708.00 |
7 | 4/30/2022 | $15,685,750.00 |
8 | 1/31/2022 | $16,146,332.00 |
9 | 10/31/2021 | $16,297,362.00 |
10 | 7/31/2021 | $16,033,134.00 |
11 | 4/30/2021 | $16,047,828.00 |
12 | 1/31/2021 | $15,930,958.00 |
13 | 10/31/2020 | $15,960,262.00 |
14 | 7/31/2020 | $15,591,533.00 |
15 | 4/30/2020 | $15,439,538.00 |
16 | 1/31/2020 | $15,205,981.00 |
17 | 10/31/2019 | $15,219,915.00 |
18 | 7/31/2019 | $15,220,252.00 |
19 | 4/30/2019 | $15,130,418.00 |
20 | 1/31/2019 | $14,953,142.00 |
21 | 10/31/2018 | $14,956,711.00 |
22 | 7/31/2018 | $14,972,136.00 |
23 | 4/30/2018 | $14,997,791.00 |
24 | 12/31/2017 | $15,515,960.00 |
25 | 10/31/2017 | $15,917,449.00 |
26 | 9/30/2017 | $15,918,117.00 |
27 | 7/31/2017 | $16,033,667.00 |
28 | 6/30/2017 | $16,034,437.00 |
29 | 4/30/2017 | $16,002,021.00 |
30 | 3/31/2017 | $16,002,935.00 |
31 | 12/31/2016 | $15,856,927.00 |
32 | 9/30/2016 | $15,850,629.00 |
33 | 6/30/2016 | $15,856,305.00 |
34 | 3/31/2016 | $15,815,211.00 |
35 | 12/31/2015 | $15,795,891.00 |
36 | 9/30/2015 | $16,871,591.00 |
37 | 6/30/2015 | $16,950,205.00 |
38 | 3/31/2015 | $17,310,853.00 |
39 | 12/31/2014 | $17,360,635.00 |
40 | 9/30/2014 | $17,383,428.00 |
41 | 6/30/2014 | $17,617,182.00 |
42 | 3/31/2014 | $17,547,477.00 |
43 | 12/31/2013 | $17,386,920.00 |
44 | 9/30/2013 | $17,364,772.00 |
45 | 6/30/2013 | $17,271,671.00 |
46 | 3/31/2013 | $17,085,121.00 |
47 | 12/31/2012 | $17,068,182.00 |
48 | 9/30/2012 | $17,351,904.00 |
49 | 6/30/2012 | $17,386,393.00 |
50 | 3/31/2012 | $17,394,761.00 |
51 | 12/31/2011 | $17,405,270.00 |
52 | 9/30/2011 | $18,157,318.00 |
53 | 6/30/2011 | $19,198,941.00 |
54 | 3/31/2011 | $19,600,470.00 |
55 | 12/31/2010 | $19,631,623.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,391,876.00 |
2 | 7/31/2023 | $14,526,600.00 |
3 | 4/30/2023 | $14,935,825.00 |
4 | 1/31/2023 | $14,802,338.00 |
5 | 10/31/2022 | $14,718,368.00 |
6 | 7/31/2022 | $15,032,708.00 |
7 | 4/30/2022 | $15,685,750.00 |
8 | 1/31/2022 | $16,146,332.00 |
9 | 10/31/2021 | $16,297,362.00 |
10 | 7/31/2021 | $16,033,134.00 |
11 | 4/30/2021 | $16,047,828.00 |
12 | 1/31/2021 | $15,930,958.00 |
13 | 10/31/2020 | $15,960,262.00 |
14 | 7/31/2020 | $15,591,553.00 |
15 | 4/30/2020 | $15,439,538.00 |
16 | 1/31/2020 | $15,205,981.00 |
17 | 10/31/2019 | $15,219,915.00 |
18 | 7/31/2019 | $15,220,252.00 |
19 | 4/30/2019 | $15,130,418.00 |
20 | 1/31/2019 | $14,953,142.00 |
21 | 10/31/2018 | $14,956,711.00 |
22 | 7/31/2018 | $14,972,136.00 |
23 | 4/30/2018 | $14,997,791.00 |
24 | 1/31/2018 | $14,983,694.00 |
25 | 12/31/2017 | $15,515,960.00 |
26 | 10/31/2017 | $15,917,449.00 |
27 | 9/30/2017 | $15,918,117.00 |
28 | 7/31/2017 | $16,033,667.00 |
29 | 6/30/2017 | $16,034,437.00 |
30 | 4/30/2017 | $16,002,021.00 |
31 | 3/31/2017 | $16,002,935.00 |
32 | 12/31/2016 | $15,515,960.00 |
33 | 9/30/2016 | $15,850,629.00 |
34 | 6/30/2016 | $15,856,305.00 |
35 | 3/31/2016 | $15,815,211.00 |
36 | 12/31/2015 | $15,795,891.00 |
37 | 9/30/2015 | $16,871,591.00 |
38 | 6/30/2015 | $16,950,205.00 |
39 | 3/31/2015 | $17,310,853.00 |
40 | 12/31/2014 | $17,360,635.00 |
41 | 9/30/2014 | $17,383,428.00 |
42 | 6/30/2014 | $17,617,182.00 |
43 | 3/31/2014 | $17,547,477.00 |
44 | 12/31/2013 | $17,386,920.00 |
45 | 9/30/2013 | $17,364,772.00 |
46 | 6/30/2013 | $17,271,671.00 |
47 | 3/31/2013 | $17,085,121.00 |
48 | 12/31/2012 | $17,068,182.00 |
49 | 9/30/2012 | $17,351,904.00 |
50 | 6/30/2012 | $17,386,393.00 |
51 | 3/31/2012 | $17,394,761.00 |
52 | 12/31/2011 | $17,405,270.00 |
53 | 9/30/2011 | $18,157,318.00 |
54 | 6/30/2011 | $19,198,941.00 |
55 | 3/31/2011 | $19,600,470.00 |
56 | 12/31/2010 | $19,631,623.00 |
57 | 12/31/2009 | $20,447,343.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $144,000.00 |
2 | 7/31/2023 | $145,000.00 |
3 | 4/30/2023 | $149,000.00 |
4 | 1/31/2023 | $148,000.00 |
5 | 10/31/2022 | $147,000.00 |
6 | 7/31/2022 | $150,000.00 |
7 | 4/30/2022 | $157,000.00 |
8 | 1/31/2022 | $162,000.00 |
9 | 10/31/2021 | $163,000.00 |
10 | 7/31/2021 | $160,000.00 |
11 | 4/30/2021 | $163,000.00 |
12 | 1/31/2021 | $159,000.00 |
13 | 10/31/2020 | $160,000.00 |
14 | 7/31/2020 | $156,000.00 |
15 | 4/30/2020 | $155,000.00 |
16 | 1/31/2020 | $152,000.00 |
17 | 10/31/2019 | $152,000.00 |
18 | 7/31/2019 | $152,000.00 |
19 | 4/30/2019 | $149,000.00 |
20 | 1/31/2019 | $150,000.00 |
21 | 10/31/2018 | $150,000.00 |
22 | 7/31/2018 | $150,000.00 |
23 | 4/30/2018 | $151,000.00 |
24 | 12/31/2017 | $155,000.00 |
25 | 10/31/2017 | $159,000.00 |
26 | 9/30/2017 | $159,000.00 |
27 | 7/31/2017 | $160,000.00 |
28 | 6/30/2017 | $160,000.00 |
29 | 4/30/2017 | $160,000.00 |
30 | 3/31/2017 | $160,000.00 |
31 | 12/31/2016 | $159,000.00 |
32 | 9/30/2016 | $159,000.00 |
33 | 6/30/2016 | $159,000.00 |
34 | 3/31/2016 | $158,000.00 |
35 | 12/31/2015 | $158,000.00 |
36 | 9/30/2015 | $169,000.00 |
37 | 6/30/2015 | $170,000.00 |
38 | 3/31/2015 | $173,000.00 |
39 | 12/31/2014 | $174,000.00 |
40 | 9/30/2014 | $174,000.00 |
41 | 6/30/2014 | $176,000.00 |
42 | 3/31/2014 | $175,000.00 |
43 | 12/31/2013 | $174,000.00 |
44 | 9/30/2013 | $174,000.00 |
45 | 6/30/2013 | $173,000.00 |
46 | 3/31/2013 | $171,000.00 |
47 | 12/31/2012 | $171,000.00 |
48 | 9/30/2012 | $174,000.00 |
49 | 6/30/2012 | $174,000.00 |
50 | 3/31/2012 | $174,000.00 |
51 | 12/31/2011 | $174,000.00 |
52 | 9/30/2011 | $182,000.00 |
53 | 6/30/2011 | $192,000.00 |
54 | 3/31/2011 | $196,000.00 |
55 | 12/31/2010 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,487,000.00 |
2 | 7/31/2023 | $23,203,000.00 |
3 | 4/30/2023 | $14,705,000.00 |
4 | 1/31/2023 | $48,181,000.00 |
5 | 10/31/2022 | $27,609,000.00 |
6 | 7/31/2022 | $20,105,000.00 |
7 | 4/30/2022 | $14,209,000.00 |
8 | 1/31/2022 | $47,410,000.00 |
9 | 10/31/2021 | $23,258,000.00 |
10 | 7/31/2021 | $17,251,000.00 |
11 | 4/30/2021 | $10,463,000.00 |
12 | 1/31/2021 | $-23,584,000.00 |
13 | 10/31/2020 | $-33,651,000.00 |
14 | 7/31/2020 | $-35,372,000.00 |
15 | 4/30/2020 | $-21,034,000.00 |
16 | 1/31/2020 | $201,000.00 |
17 | 10/31/2019 | $-6,222,000.00 |
18 | 7/31/2019 | $412,000.00 |
19 | 4/30/2019 | $1,092,000.00 |
20 | 1/31/2019 | $-19,151,000.00 |
21 | 10/31/2018 | $-8,759,000.00 |
22 | 7/31/2018 | $-2,661,000.00 |
23 | 4/30/2018 | $-393,000.00 |
24 | 1/31/2018 | $-83,000.00 |
25 | 12/31/2017 | $9,081,000.00 |
26 | 10/31/2017 | $669,000.00 |
27 | 9/30/2017 | $3,777,000.00 |
28 | 7/31/2017 | $204,000.00 |
29 | 6/30/2017 | $1,949,000.00 |
30 | 4/30/2017 | $3,065,000.00 |
31 | 3/31/2017 | $2,987,000.00 |
32 | 12/31/2016 | $-1,379,000.00 |
33 | 9/30/2016 | $-965,000.00 |
34 | 6/30/2016 | $-5,383,000.00 |
35 | 3/31/2016 | $2,875,000.00 |
36 | 12/31/2015 | $26,072,000.00 |
37 | 9/30/2015 | $6,686,000.00 |
38 | 6/30/2015 | $6,389,000.00 |
39 | 3/31/2015 | $5,823,000.00 |
40 | 12/31/2014 | $12,967,000.00 |
41 | 9/30/2014 | $2,321,000.00 |
42 | 6/30/2014 | $1,510,000.00 |
43 | 3/31/2014 | $5,065,000.00 |
44 | 12/31/2013 | $-1,732,000.00 |
45 | 9/30/2013 | $-7,719,000.00 |
46 | 6/30/2013 | $-6,147,000.00 |
47 | 3/31/2013 | $-1,320,000.00 |
48 | 12/31/2012 | $-46,813,000.00 |
49 | 9/30/2012 | $-2,189,000.00 |
50 | 6/30/2012 | $-7,485,000.00 |
51 | 3/31/2012 | $1,459,000.00 |
52 | 12/31/2011 | $-17,268,000.00 |
53 | 9/30/2011 | $-7,620,000.00 |
54 | 6/30/2011 | $-6,653,000.00 |
55 | 3/31/2011 | $106,000.00 |
56 | 12/31/2010 | $-3,519,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $156,665,000.00 |
2 | 7/31/2023 | $105,736,000.00 |
3 | 4/30/2023 | $55,147,000.00 |
4 | 1/31/2023 | $222,065,000.00 |
5 | 10/31/2022 | $156,758,000.00 |
6 | 7/31/2022 | $106,607,000.00 |
7 | 4/30/2022 | $55,834,000.00 |
8 | 1/31/2022 | $193,567,000.00 |
9 | 10/31/2021 | $45,525,000.00 |
10 | 7/31/2021 | $87,593,000.00 |
11 | 4/30/2021 | $43,265,000.00 |
12 | 1/31/2021 | $157,901,000.00 |
13 | 10/31/2020 | $111,289,000.00 |
14 | 7/31/2020 | $71,379,000.00 |
15 | 4/30/2020 | $38,566,000.00 |
16 | 1/31/2020 | $184,920,000.00 |
17 | 10/31/2019 | $133,026,000.00 |
18 | 7/31/2019 | $90,367,000.00 |
19 | 4/30/2019 | $46,124,000.00 |
20 | 1/31/2019 | $197,831,000.00 |
21 | 10/31/2018 | $43,633,000.00 |
22 | 7/31/2018 | $93,975,000.00 |
23 | 4/30/2018 | $46,196,000.00 |
24 | 1/31/2018 | $16,321,000.00 |
25 | 12/31/2017 | $188,893,000.00 |
26 | 10/31/2017 | $134,956,000.00 |
27 | 7/31/2017 | $91,131,000.00 |
28 | 4/30/2017 | $47,557,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,190,000.00 |
2 | 1/31/2022 | $8,921,000.00 |
3 | 1/31/2021 | $-876,000.00 |
4 | 1/31/2020 | $1,068,000.00 |
5 | 1/31/2019 | $-508,000.00 |
6 | 1/31/2018 | $-125,000.00 |
7 | 12/31/2017 | $683,000.00 |
8 | 12/31/2016 | $1,605,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2010 | $-171,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $30,000.00 |
2 | 1/31/2022 | $128,000.00 |
3 | 1/31/2021 | $-12,000.00 |
4 | 1/31/2020 | $-45,000.00 |
5 | 1/31/2019 | $-448,000.00 |
6 | 1/31/2018 | $78,000.00 |
7 | 12/31/2017 | $-313,000.00 |
8 | 12/31/2016 | $-231,000.00 |
9 | 12/31/2015 | $1,189,000.00 |
10 | 12/31/2014 | $3,293,000.00 |
11 | 12/31/2013 | $6,000.00 |
12 | 12/31/2012 | $790,000.00 |
13 | 12/31/2011 | $906,000.00 |
14 | 12/31/2010 | $859,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,617,000.00 |
2 | 1/31/2022 | $2,017,000.00 |
3 | 1/31/2021 | $321,000.00 |
4 | 1/31/2020 | $498,000.00 |
5 | 1/31/2019 | $-263,000.00 |
6 | 1/31/2018 | $21,000.00 |
7 | 12/31/2017 | $609,000.00 |
8 | 12/31/2016 | $237,000.00 |
9 | 12/31/2015 | $24,000.00 |
10 | 12/31/2014 | $304,000.00 |
11 | 12/31/2013 | $-68,000.00 |
12 | 12/31/2012 | $165,000.00 |
13 | 12/31/2011 | $-439,000.00 |
14 | 12/31/2010 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $875,000.00 |
2 | 7/31/2023 | $953,000.00 |
3 | 4/30/2023 | $885,000.00 |
4 | 1/31/2023 | $853,000.00 |
5 | 10/31/2022 | $544,000.00 |
6 | 7/31/2022 | $602,000.00 |
7 | 4/30/2022 | $622,000.00 |
8 | 1/31/2022 | $697,000.00 |
9 | 10/31/2021 | $1,204,000.00 |
10 | 7/31/2021 | $1,187,000.00 |
11 | 4/30/2021 | $1,119,000.00 |
12 | 1/31/2021 | $1,037,000.00 |
13 | 10/31/2020 | $2,647,000.00 |
14 | 7/31/2020 | $2,632,000.00 |
15 | 4/30/2020 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $368,000.00 |
2 | 1/31/2022 | $-4,870,000.00 |
3 | 1/31/2021 | $1,555,000.00 |
4 | 1/31/2020 | $31,000.00 |
5 | 1/31/2019 | $-836,000.00 |
6 | 1/31/2018 | $-181,000.00 |
7 | 12/31/2017 | $3,815,000.00 |
8 | 12/31/2016 | $1,902,000.00 |
9 | 12/31/2015 | $-9,697,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2011 | $11,592,000.00 |
13 | 12/31/2010 | $-1,965,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $449,000.00 |
2 | 1/31/2022 | $-611,000.00 |
3 | 1/31/2021 | $577,000.00 |
4 | 1/31/2020 | $59,000.00 |
5 | 1/31/2019 | $1,242,000.00 |
6 | 1/31/2018 | $14,000.00 |
7 | 12/31/2017 | $1,216,000.00 |
8 | 12/31/2016 | $-811,000.00 |
9 | 12/31/2015 | $345,000.00 |
10 | 12/31/2014 | $-1,961,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $839,000.00 |
13 | 12/31/2011 | $70,000.00 |
14 | 12/31/2010 | $-125,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,822,000.00 |
2 | 7/31/2023 | $6,828,000.00 |
3 | 4/30/2023 | $6,642,000.00 |
4 | 1/31/2023 | $6,592,000.00 |
5 | 10/31/2022 | $7,561,000.00 |
6 | 7/31/2022 | $7,596,000.00 |
7 | 4/30/2022 | $7,609,000.00 |
8 | 1/31/2022 | $7,613,000.00 |
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 | $3,411,000.00 |
17 | 10/31/2019 | $3,203,000.00 |
18 | 7/31/2019 | $1,949,000.00 |
19 | 4/30/2019 | $3,241,000.00 |
20 | 1/31/2019 | $3,099,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-41,000.00 |
2 | 7/31/2023 | $-41,000.00 |
3 | 4/30/2023 | $-53,000.00 |
4 | 1/31/2023 | $992,000.00 |
5 | 10/31/2022 | $16,000.00 |
6 | 7/31/2022 | $16,000.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $-7,613,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $23,810,000.00 |
2 | 1/31/2022 | $27,492,000.00 |
3 | 1/31/2021 | $35,669,000.00 |
4 | 1/31/2020 | $39,078,000.00 |
5 | 1/31/2019 | $6,456,000.00 |
6 | 12/31/2017 | $3,672,000.00 |
7 | 12/31/2016 | $7,359,000.00 |
8 | 12/31/2015 | $6,398,000.00 |
9 | 12/31/2014 | $3,996,000.00 |
10 | 12/31/2013 | $3,290,000.00 |
11 | 12/31/2012 | $2,321,000.00 |
12 | 12/31/2011 | $1,925,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $285,000.00 |
2 | 1/31/2022 | $-2,140,000.00 |
3 | 1/31/2021 | $1,232,000.00 |
4 | 1/31/2020 | $-311,000.00 |
5 | 1/31/2019 | $239,000.00 |
6 | 1/31/2018 | $10,000.00 |
7 | 12/31/2017 | $-113,000.00 |
8 | 12/31/2016 | $1,230,000.00 |
9 | 12/31/2015 | $-1,308,000.00 |
10 | 12/31/2014 | $26,000.00 |
11 | 12/31/2013 | $56,000.00 |
12 | 12/31/2012 | $-928,000.00 |
13 | 12/31/2011 | $2,281,000.00 |
14 | 12/31/2010 | $-1,205,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,116,000.00 |
2 | 1/31/2022 | $3,228,000.00 |
3 | 1/31/2021 | $3,422,000.00 |
4 | 1/31/2020 | $2,693,000.00 |
5 | 1/31/2019 | $2,661,000.00 |
6 | 12/31/2017 | $3,120,000.00 |
7 | 12/31/2016 | $5,004,000.00 |
8 | 12/31/2015 | $5,129,000.00 |
9 | 12/31/2014 | $4,833,000.00 |
10 | 12/31/2013 | $4,516,000.00 |
11 | 12/31/2012 | $4,676,000.00 |
12 | 12/31/2011 | $4,711,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $240,000.00 |
2 | 1/31/2022 | $321,000.00 |
3 | 1/31/2021 | $388,000.00 |
4 | 1/31/2020 | $588,000.00 |
5 | 1/31/2019 | $1,201,000.00 |
6 | 12/31/2017 | $1,466,000.00 |
7 | 12/31/2016 | $1,040,000.00 |
8 | 12/31/2015 | $1,349,000.00 |
9 | 12/31/2014 | $1,489,000.00 |
10 | 12/31/2013 | $1,639,000.00 |
11 | 12/31/2012 | $1,799,000.00 |
12 | 12/31/2011 | $1,837,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $38,402,000.00 |
2 | 1/31/2022 | $44,900,000.00 |
3 | 1/31/2021 | $51,070,000.00 |
4 | 1/31/2020 | $49,263,000.00 |
5 | 1/31/2019 | $14,634,000.00 |
6 | 12/31/2017 | $11,354,000.00 |
7 | 12/31/2016 | $16,191,000.00 |
8 | 12/31/2015 | $17,262,000.00 |
9 | 12/31/2014 | $22,375,000.00 |
10 | 12/31/2013 | $25,150,000.00 |
11 | 12/31/2012 | $24,114,000.00 |
12 | 12/31/2011 | $18,888,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $842,000.00 |
2 | 1/31/2022 | $634,000.00 |
3 | 1/31/2021 | $830,000.00 |
4 | 1/31/2020 | $593,000.00 |
5 | 1/31/2019 | $987,000.00 |
6 | 12/31/2017 | $1,179,000.00 |
7 | 12/31/2016 | $1,994,000.00 |
8 | 12/31/2015 | $656,000.00 |
9 | 12/31/2014 | $661,000.00 |
10 | 12/31/2013 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,576,000.00 |
2 | 1/31/2022 | $1,583,000.00 |
3 | 1/31/2021 | $1,215,000.00 |
4 | 1/31/2020 | $1,202,000.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $30,402,000.00 |
2 | 1/31/2022 | $35,105,000.00 |
3 | 1/31/2021 | $35,669,000.00 |
4 | 1/31/2020 | $42,489,000.00 |
5 | 1/31/2019 | $9,555,000.00 |
6 | 12/31/2017 | $10,053,000.00 |
7 | 12/31/2016 | $15,615,000.00 |
8 | 12/31/2015 | $17,262,000.00 |
9 | 12/31/2014 | $6,803,000.00 |
10 | 12/31/2013 | $4,163,000.00 |
11 | 12/31/2012 | $3,249,000.00 |
12 | 12/31/2011 | $2,762,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,776,000.00 |
2 | 1/31/2022 | $3,496,000.00 |
3 | 1/31/2021 | $3,903,000.00 |
4 | 1/31/2020 | $3,049,000.00 |
5 | 1/31/2019 | $4,371,000.00 |
6 | 12/31/2017 | $764,000.00 |
7 | 12/31/2016 | $1,194,000.00 |
8 | 12/31/2015 | $306,000.00 |
9 | 12/31/2014 | $613,000.00 |
10 | 12/31/2013 | $6,462,000.00 |
11 | 12/31/2012 | $4,336,000.00 |
12 | 12/31/2011 | $1,770,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $404,000.00 |
2 | 1/31/2022 | $920,000.00 |
3 | 1/31/2021 | $960,000.00 |
4 | 1/31/2020 | $853,000.00 |
5 | 1/31/2019 | $1,056,000.00 |
6 | 12/31/2017 | $1,188,000.00 |
7 | 12/31/2016 | $1,209,000.00 |
8 | 12/31/2015 | $3,306,000.00 |
9 | 12/31/2014 | $3,270,000.00 |
10 | 12/31/2013 | $2,555,000.00 |
11 | 12/31/2012 | $2,054,000.00 |
12 | 12/31/2011 | $1,925,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,581,000.00 |
2 | 1/31/2022 | $1,636,000.00 |
3 | 1/31/2021 | $1,880,000.00 |
4 | 1/31/2020 | $1,663,000.00 |
5 | 12/31/2012 | $1,871,000.00 |
6 | 12/31/2011 | $743,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $311,000.00 |
2 | 1/31/2022 | $227,000.00 |
3 | 1/31/2021 | $263,000.00 |
4 | 1/31/2020 | $87,000.00 |
5 | 1/31/2019 | $861,000.00 |
6 | 12/31/2017 | $25,000.00 |
7 | 12/31/2016 | $880,000.00 |
8 | 12/31/2015 | $928,000.00 |
9 | 12/31/2014 | $4,250,000.00 |
10 | 12/31/2013 | $5,453,000.00 |
11 | 12/31/2012 | $4,585,000.00 |
12 | 12/31/2011 | $2,251,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $962,000.00 |
2 | 1/31/2022 | $1,149,000.00 |
3 | 1/31/2021 | $1,802,000.00 |
4 | 1/31/2020 | $1,340,000.00 |
5 | 1/31/2019 | $88,000.00 |
6 | 12/31/2017 | $533,000.00 |
7 | 12/31/2016 | $620,000.00 |
8 | 12/31/2015 | $1,545,000.00 |
9 | 12/31/2014 | $3,058,000.00 |
10 | 12/31/2013 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,213,000.00 |
2 | 1/31/2022 | $820,000.00 |
3 | 1/31/2021 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $563,000.00 |
2 | 1/31/2022 | $704,000.00 |
3 | 1/31/2021 | $1,098,000.00 |
4 | 1/31/2020 | $664,000.00 |
5 | 1/31/2019 | $477,000.00 |
6 | 12/31/2017 | $40,000.00 |
7 | 12/31/2016 | $604,000.00 |
8 | 12/31/2015 | $1,317,000.00 |
9 | 12/31/2014 | $1,436,000.00 |
10 | 12/31/2013 | $624,000.00 |
11 | 12/31/2012 | $641,000.00 |
12 | 12/31/2011 | $840,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $21,877,000.00 |
2 | 1/31/2022 | $27,504,000.00 |
3 | 1/31/2021 | $33,058,000.00 |
4 | 1/31/2020 | $36,301,000.00 |
5 | 1/31/2019 | $1,203,000.00 |
6 | 12/31/2017 | $1,625,000.00 |
7 | 12/31/2016 | $1,907,000.00 |
8 | 12/31/2015 | $1,704,000.00 |
9 | 12/31/2014 | $1,746,000.00 |
10 | 12/31/2013 | $1,682,000.00 |
11 | 12/31/2012 | $1,884,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,941,000.00 |
2 | 1/31/2022 | $2,678,000.00 |
3 | 1/31/2021 | $1,098,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,000,000.00 |
2 | 1/31/2022 | $9,795,000.00 |
3 | 1/31/2021 | $15,401,000.00 |
4 | 1/31/2020 | $6,774,000.00 |
5 | 1/31/2019 | $5,079,000.00 |
6 | 12/31/2017 | $1,301,000.00 |
7 | 12/31/2016 | $576,000.00 |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | $15,572,000.00 |
10 | 12/31/2013 | $20,987,000.00 |
11 | 12/31/2012 | $20,865,000.00 |
12 | 12/31/2011 | $16,126,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,402,000.00 |
2 | 1/31/2022 | $1,708,000.00 |
3 | 1/31/2021 | $1,362,000.00 |
4 | 1/31/2020 | $1,257,000.00 |
5 | 1/31/2019 | $763,000.00 |
6 | 12/31/2017 | $1,907,000.00 |
7 | 12/31/2016 | $3,318,000.00 |
8 | 12/31/2015 | $2,505,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $928,000.00 |
2 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,828,000.00 |
2 | 1/31/2022 | $21,395,000.00 |
3 | 1/31/2021 | $27,214,000.00 |
4 | 1/31/2020 | $31,062,000.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $18,000.00 |
2 | 1/31/2022 | $20,000.00 |
3 | 1/31/2021 | $358,000.00 |
4 | 1/31/2020 | $366,000.00 |
5 | 1/31/2019 | $492,000.00 |
6 | 12/31/2017 | $61,000.00 |
7 | 12/31/2016 | $132,000.00 |
8 | 12/31/2015 | $2,904,000.00 |
9 | 12/31/2014 | $2,975,000.00 |
10 | 12/31/2013 | $3,106,000.00 |
11 | 12/31/2012 | $2,321,000.00 |
12 | 12/31/2011 | $1,925,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,634,000.00 |
2 | 1/31/2022 | $4,369,000.00 |
3 | 1/31/2021 | $4,968,000.00 |
4 | 1/31/2020 | $3,667,000.00 |
5 | 1/31/2019 | $1,113,000.00 |
6 | 12/31/2017 | $1,704,000.00 |
7 | 12/31/2016 | $3,909,000.00 |
8 | 12/31/2015 | $3,494,000.00 |
9 | 12/31/2014 | $1,021,000.00 |
10 | 12/31/2013 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,500,000.00 |
2 | 1/31/2022 | $12,300,000.00 |
3 | 1/31/2021 | $13,200,000.00 |
4 | 1/31/2020 | $13,500,000.00 |
5 | 1/31/2019 | $15,300,000.00 |
6 | 1/31/2018 | $1,400,000.00 |
7 | 12/31/2017 | $15,100,000.00 |
8 | 12/31/2016 | $15,200,000.00 |
9 | 12/31/2015 | $15,800,000.00 |
10 | 12/31/2014 | $17,600,000.00 |
11 | 12/31/2013 | $18,600,000.00 |
12 | 12/31/2012 | $20,400,000.00 |
13 | 12/31/2011 | $22,800,000.00 |
14 | 12/31/2010 | $24,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,540,000.00 |
2 | 7/31/2023 | $6,309,000.00 |
3 | 4/30/2023 | $3,080,000.00 |
4 | 1/31/2023 | $12,482,000.00 |
5 | 10/31/2022 | $9,295,000.00 |
6 | 7/31/2022 | $6,276,000.00 |
7 | 4/30/2022 | $3,250,000.00 |
8 | 1/31/2022 | $12,276,000.00 |
9 | 10/31/2021 | $3,032,000.00 |
10 | 7/31/2021 | $2,993,000.00 |
11 | 4/30/2021 | $3,127,000.00 |
12 | 1/31/2021 | $13,292,000.00 |
13 | 10/31/2020 | $9,905,000.00 |
14 | 7/31/2020 | $6,711,000.00 |
15 | 4/30/2020 | $3,457,000.00 |
16 | 1/31/2020 | $13,705,000.00 |
17 | 10/31/2019 | $3,561,000.00 |
18 | 7/31/2019 | $6,797,000.00 |
19 | 4/30/2019 | $3,512,000.00 |
20 | 1/31/2019 | $16,042,000.00 |
21 | 10/31/2018 | $12,186,000.00 |
22 | 7/31/2018 | $8,138,000.00 |
23 | 4/30/2018 | $4,115,000.00 |
24 | 1/31/2018 | $1,507,000.00 |
25 | 12/31/2017 | $16,165,000.00 |
26 | 10/31/2017 | $4,165,000.00 |
27 | 9/30/2017 | $4,201,000.00 |
28 | 7/31/2017 | $7,892,000.00 |
29 | 6/30/2017 | $3,957,000.00 |
30 | 4/30/2017 | $3,907,000.00 |
31 | 3/31/2017 | $3,926,000.00 |
32 | 12/31/2016 | $16,171,000.00 |
33 | 9/30/2016 | $3,954,000.00 |
34 | 6/30/2016 | $3,808,000.00 |
35 | 3/31/2016 | $3,811,000.00 |
36 | 12/31/2015 | $16,419,000.00 |
37 | 9/30/2015 | $12,262,000.00 |
38 | 6/30/2015 | $8,233,000.00 |
39 | 3/31/2015 | $4,218,000.00 |
40 | 12/31/2014 | $18,128,000.00 |
41 | 9/30/2014 | $13,385,000.00 |
42 | 6/30/2014 | $8,977,000.00 |
43 | 3/31/2014 | $4,508,000.00 |
44 | 12/31/2013 | $19,216,000.00 |
45 | 9/30/2013 | $14,399,000.00 |
46 | 6/30/2013 | $9,677,000.00 |
47 | 3/31/2013 | $4,916,000.00 |
48 | 12/31/2012 | $21,422,000.00 |
49 | 3/31/2012 | $5,362,000.00 |
50 | 12/31/2011 | $24,232,000.00 |
51 | 3/31/2011 | $6,524,000.00 |
52 | 12/31/2010 | $26,976,000.00 |
53 | 12/31/2009 | $28,487,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,049,000.00 |
2 | 7/31/2023 | $22,049,000.00 |
3 | 4/30/2023 | $22,048,000.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | $20,482,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.50 |
2 | 1/31/2023 | $1.50 |
3 | 11/30/2021 | $1.25 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.12 |
2 | 7/31/2023 | $1.59 |
3 | 4/30/2023 | $1.01 |
4 | 1/31/2023 | $3.21 |
5 | 10/31/2022 | $1.82 |
6 | 7/31/2022 | $1.30 |
7 | 4/30/2022 | $0.92 |
8 | 1/31/2022 | $3.06 |
9 | 10/31/2021 | $0.38 |
10 | 7/31/2021 | $0.44 |
11 | 4/30/2021 | $0.69 |
12 | 1/31/2021 | $-1.54 |
13 | 10/31/2020 | $0.11 |
14 | 7/31/2020 | $-0.93 |
15 | 4/30/2020 | $-1.42 |
16 | 1/31/2020 | $0.02 |
17 | 10/31/2019 | $-0.40 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | $0.08 |
20 | 1/31/2019 | $-1.23 |
21 | 10/31/2018 | $-0.51 |
22 | 7/31/2018 | $-0.10 |
23 | 4/30/2018 | $0.02 |
24 | 1/31/2018 | $-0.06 |
25 | 12/31/2017 | $0.50 |
26 | 10/31/2017 | $-0.16 |
27 | 9/30/2017 | $0.17 |
28 | 7/31/2017 | -- |
29 | 6/30/2017 | $0.08 |
30 | 4/30/2017 | $0.17 |
31 | 3/31/2017 | $0.17 |
32 | 12/31/2016 | $0.09 |
33 | 9/30/2016 | $0.07 |
34 | 6/30/2016 | $-0.05 |
35 | 3/31/2016 | $0.22 |
36 | 12/31/2015 | $1.61 |
37 | 9/30/2015 | $0.42 |
38 | 6/30/2015 | $-0.04 |
39 | 3/31/2015 | $0.41 |
40 | 12/31/2014 | $0.82 |
41 | 9/30/2014 | $0.15 |
42 | 6/30/2014 | $-0.25 |
43 | 3/31/2014 | $0.29 |
44 | 12/31/2013 | $-0.13 |
45 | 9/30/2013 | $-0.46 |
46 | 6/30/2013 | $-0.38 |
47 | 3/31/2013 | -- |
48 | 12/31/2012 | $-3.02 |
49 | 9/30/2012 | $-0.26 |
50 | 6/30/2012 | $-0.53 |
51 | 3/31/2012 | $-0.06 |
52 | 12/31/2011 | $-0.98 |
53 | 9/30/2011 | $-0.45 |
54 | 6/30/2011 | $-0.37 |
55 | 3/31/2011 | $-0.12 |
56 | 12/31/2010 | $0.01 |
57 | 12/31/2009 | $-0.66 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.10 |
2 | 7/31/2023 | $1.57 |
3 | 4/30/2023 | $0.98 |
4 | 1/31/2023 | $3.15 |
5 | 10/31/2022 | $1.78 |
6 | 7/31/2022 | $1.27 |
7 | 4/30/2022 | $0.89 |
8 | 1/31/2022 | $2.93 |
9 | 10/31/2021 | $0.36 |
10 | 7/31/2021 | $1.08 |
11 | 4/30/2021 | $0.66 |
12 | 1/31/2021 | $-1.54 |
13 | 10/31/2020 | $-2.24 |
14 | 7/31/2020 | $-2.35 |
15 | 4/30/2020 | $-1.42 |
16 | 1/31/2020 | $0.02 |
17 | 10/31/2019 | $-0.40 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | $0.08 |
20 | 1/31/2019 | $-1.23 |
21 | 10/31/2018 | $-0.51 |
22 | 7/31/2018 | $-0.12 |
23 | 4/30/2018 | $0.02 |
24 | 1/31/2018 | $-0.06 |
25 | 12/31/2017 | $0.50 |
26 | 10/31/2017 | $-0.16 |
27 | 9/30/2017 | $0.09 |
28 | 7/31/2017 | -- |
29 | 6/30/2017 | $0.08 |
30 | 4/30/2017 | $0.16 |
31 | 3/31/2017 | $0.17 |
32 | 12/31/2016 | $0.09 |
33 | 9/30/2016 | $0.07 |
34 | 6/30/2016 | $-0.05 |
35 | 3/31/2016 | $0.22 |
36 | 12/31/2015 | $1.59 |
37 | 9/30/2015 | $0.42 |
38 | 6/30/2015 | $0.35 |
39 | 3/31/2015 | $0.40 |
40 | 12/31/2014 | $0.81 |
41 | 9/30/2014 | $0.10 |
42 | 6/30/2014 | $0.04 |
43 | 3/31/2014 | $0.29 |
44 | 12/31/2013 | $-0.13 |
45 | 9/30/2013 | $-0.46 |
46 | 6/30/2013 | $-0.38 |
47 | 3/31/2013 | -- |
48 | 12/31/2012 | $-3.02 |
49 | 9/30/2012 | $-0.26 |
50 | 6/30/2012 | $-0.46 |
51 | 3/31/2012 | $-0.06 |
52 | 12/31/2011 | $-0.98 |
53 | 9/30/2011 | $0.05 |
54 | 6/30/2011 | $-0.50 |
55 | 3/31/2011 | $-0.12 |
56 | 12/31/2010 | $0.01 |
57 | 12/31/2009 | $-0.66 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.25 |
2 | 7/31/2023 | $0.23 |
3 | 4/30/2023 | $0.25 |
4 | 1/31/2023 | $0.23 |
5 | 10/31/2022 | $0.23 |
6 | 7/31/2022 | $0.22 |
7 | 4/30/2022 | $0.22 |
8 | 1/31/2022 | $0.07 |
9 | 10/31/2021 | $0.25 |
10 | 7/31/2021 | $0.28 |
11 | 4/30/2021 | $0.21 |
12 | 1/31/2021 | $-0.14 |
13 | 10/31/2020 | $0.08 |
14 | 7/31/2020 | $0.08 |
15 | 4/30/2020 | $-0.14 |
16 | 1/31/2020 | $0.83 |
17 | 10/31/2019 | $0.02 |
18 | 7/31/2019 | $1.02 |
19 | 4/30/2019 | $0.51 |
20 | 1/31/2019 | $0.03 |
21 | 10/31/2018 | $0.37 |
22 | 7/31/2018 | $0.29 |
23 | 4/30/2018 | $0.45 |
24 | 1/31/2018 | $0.18 |
25 | 12/31/2017 | $0.43 |
26 | 10/31/2017 | $0.35 |
27 | 9/30/2017 | $0.33 |
28 | 7/31/2017 | $1.27 |
29 | 6/30/2017 | $0.38 |
30 | 4/30/2017 | $0.41 |
31 | 3/31/2017 | $0.40 |
32 | 1/31/2017 | $0.36 |
33 | 12/31/2016 | $0.74 |
34 | 9/30/2016 | $0.34 |
35 | 6/30/2016 | $0.19 |
36 | 3/31/2016 | $0.33 |
37 | 12/31/2015 | $-0.53 |
38 | 9/30/2015 | $0.22 |
39 | 6/30/2015 | $-0.43 |
40 | 3/31/2015 | $0.03 |
41 | 12/31/2014 | $0.10 |
42 | 9/30/2014 | $0.25 |
43 | 6/30/2014 | $-0.09 |
44 | 3/31/2014 | $0.05 |
45 | 12/31/2013 | $0.00 |
46 | 9/30/2013 | $-0.06 |
47 | 6/30/2013 | $-0.03 |
48 | 3/31/2013 | $0.88 |
49 | 12/31/2012 | $-0.02 |
50 | 9/30/2012 | $0.08 |
51 | 6/30/2012 | $0.09 |
52 | 3/31/2012 | $0.10 |
53 | 12/31/2011 | $-5.43 |
54 | 12/31/2010 | $1.04 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.21 |
2 | 7/31/2023 | $0.21 |
3 | 4/30/2023 | $0.21 |
4 | 1/31/2023 | $0.21 |
5 | 10/31/2022 | $0.21 |
6 | 7/31/2022 | $0.21 |
7 | 4/30/2022 | $0.21 |
8 | 1/31/2022 | $0.21 |
9 | 10/31/2021 | $0.21 |
10 | 7/31/2021 | $0.21 |
11 | 4/30/2021 | $0.21 |
12 | 1/31/2021 | $0.21 |
13 | 10/31/2020 | $0.21 |
14 | 7/31/2020 | $0.21 |
15 | 4/30/2020 | $0.21 |
16 | 1/31/2020 | $0.21 |
17 | 10/31/2019 | $0.21 |
18 | 7/31/2019 | $0.21 |
19 | 4/30/2019 | $0.21 |
20 | 1/31/2019 | $0.21 |
21 | 10/31/2018 | $0.21 |
22 | 7/31/2018 | $0.21 |
23 | 4/30/2018 | $0.21 |
24 | 1/31/2018 | $0.21 |
25 | 12/31/2017 | $0.34 |
26 | 9/30/2017 | $0.34 |
27 | 6/30/2017 | $0.34 |
28 | 3/31/2017 | $0.34 |
29 | 12/31/2016 | $0.34 |
30 | 9/30/2016 | $0.34 |
31 | 6/30/2016 | $0.34 |
32 | 12/31/2015 | $0.34 |
33 | 12/31/2014 | $0.34 |
34 | 12/31/2013 | $0.34 |
35 | 12/31/2012 | $0.34 |
36 | 12/31/2011 | $0.34 |
37 | 12/31/2010 | $0.34 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $120,000.00 |
2 | 7/31/2023 | $38,000.00 |
3 | 4/30/2023 | $3,000.00 |
4 | 1/31/2023 | $767,000.00 |
5 | 10/31/2022 | $818,000.00 |
6 | 7/31/2022 | $506,000.00 |
7 | 4/30/2022 | $418,000.00 |
8 | 1/31/2022 | $514,000.00 |
9 | 10/31/2021 | $146,000.00 |
10 | 7/31/2021 | $80,000.00 |
11 | 4/30/2021 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,470,000.00 |
2 | 7/31/2023 | $17,629,000.00 |
3 | 4/30/2023 | $12,602,000.00 |
4 | 1/31/2023 | $23,767,000.00 |
5 | 10/31/2022 | $17,174,000.00 |
6 | 7/31/2022 | $15,063,000.00 |
7 | 4/30/2022 | $15,045,000.00 |
8 | 1/31/2022 | $21,688,000.00 |
9 | 10/31/2021 | $16,851,000.00 |
10 | 7/31/2021 | $14,893,000.00 |
11 | 4/30/2021 | $10,514,000.00 |
12 | 1/31/2021 | $13,185,000.00 |
13 | 10/31/2020 | $14,844,000.00 |
14 | 7/31/2020 | $13,411,000.00 |
15 | 4/30/2020 | $9,145,000.00 |
16 | 1/31/2020 | $13,373,000.00 |
17 | 10/31/2019 | $8,116,000.00 |
18 | 7/31/2019 | $6,093,000.00 |
19 | 4/30/2019 | $4,897,000.00 |
20 | 1/31/2019 | $5,453,000.00 |
21 | 10/31/2018 | $3,064,000.00 |
22 | 7/31/2018 | $5,864,000.00 |
23 | 4/30/2018 | $2,850,000.00 |
24 | 12/31/2017 | $5,863,000.00 |
25 | 10/31/2017 | $7,844,000.00 |
26 | 9/30/2017 | $7,465,000.00 |
27 | 7/31/2017 | $5,908,000.00 |
28 | 6/30/2017 | $5,491,000.00 |
29 | 4/30/2017 | $6,173,000.00 |
30 | 3/31/2017 | $7,512,000.00 |
31 | 12/31/2016 | $5,596,000.00 |
32 | 9/30/2016 | $5,216,000.00 |
33 | 6/30/2016 | $4,787,000.00 |
34 | 3/31/2016 | $9,373,000.00 |
35 | 12/31/2015 | $8,035,000.00 |
36 | 9/30/2015 | $7,376,000.00 |
37 | 6/30/2015 | $6,088,000.00 |
38 | 3/31/2015 | $12,276,000.00 |
39 | 12/31/2014 | $11,858,000.00 |
40 | 9/30/2014 | $6,511,000.00 |
41 | 6/30/2014 | $6,330,000.00 |
42 | 3/31/2014 | $7,994,000.00 |
43 | 12/31/2013 | $9,745,000.00 |
44 | 9/30/2013 | $6,422,000.00 |
45 | 12/31/2012 | $5,455,000.00 |
46 | 9/30/2012 | $3,459,000.00 |
47 | 12/31/2011 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $300,000.00 |
2 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,900,000.00 |
2 | 1/31/2022 | $800,000.00 |
3 | 1/31/2021 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $600,000.00 |
2 | 1/31/2022 | $500,000.00 |
3 | 1/31/2021 | $600,000.00 |
4 | 1/31/2020 | $100,000.00 |
5 | 1/31/2019 | $-1,000,000.00 |
6 | 1/31/2018 | $400,000.00 |
7 | 12/31/2017 | $1,600,000.00 |
8 | 12/31/2016 | $300,000.00 |
9 | 12/31/2015 | $-2,300,000.00 |
10 | 12/31/2014 | $-1,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-85,000.00 |
2 | 7/31/2023 | $-37,000.00 |
3 | 4/30/2023 | $-21,000.00 |
4 | 1/31/2023 | $-110,000.00 |
5 | 10/31/2022 | $-108,000.00 |
6 | 7/31/2022 | $-92,000.00 |
7 | 4/30/2022 | $-23,000.00 |
8 | 1/31/2022 | $-97,000.00 |
9 | 10/31/2021 | $-38,000.00 |
10 | 7/31/2021 | $-28,000.00 |
11 | 4/30/2021 | $8,000.00 |
12 | 1/31/2021 | $-262,000.00 |
13 | 10/31/2020 | $-162,000.00 |
14 | 7/31/2020 | $-22,000.00 |
15 | 4/30/2020 | $5,000.00 |
16 | 1/31/2020 | $7,000.00 |
17 | 10/31/2019 | $-33,000.00 |
18 | 7/31/2019 | $-27,000.00 |
19 | 4/30/2019 | $2,000.00 |
20 | 1/31/2019 | $-398,000.00 |
21 | 10/31/2018 | $-66,000.00 |
22 | 7/31/2018 | $-30,000.00 |
23 | 4/30/2018 | $29,000.00 |
24 | 1/31/2018 | $-50,000.00 |
25 | 12/31/2017 | $-225,000.00 |
26 | 10/31/2017 | $95,000.00 |
27 | 9/30/2017 | $220,000.00 |
28 | 7/31/2017 | $-67,000.00 |
29 | 6/30/2017 | $-41,000.00 |
30 | 4/30/2017 | $-20,000.00 |
31 | 3/31/2017 | -- |
32 | 12/31/2016 | $-403,000.00 |
33 | 9/30/2016 | $-269,000.00 |
34 | 6/30/2016 | $-132,000.00 |
35 | 3/31/2016 | $-111,000.00 |
36 | 12/31/2015 | $-282,000.00 |
37 | 9/30/2015 | $-199,000.00 |
38 | 6/30/2015 | $-73,000.00 |
39 | 3/31/2015 | $-3,000.00 |
40 | 12/31/2014 | $-120,000.00 |
41 | 9/30/2014 | $-64,000.00 |
42 | 6/30/2014 | $-43,000.00 |
43 | 3/31/2014 | $-37,000.00 |
44 | 12/31/2013 | $-715,000.00 |
45 | 9/30/2013 | $-499,000.00 |
46 | 6/30/2013 | $-288,000.00 |
47 | 3/31/2013 | $-144,000.00 |
48 | 12/31/2012 | $-292,000.00 |
49 | 12/31/2011 | $-624,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $180,172,000.00 |
2 | 7/31/2023 | $123,539,000.00 |
3 | 4/30/2023 | $64,903,000.00 |
4 | 1/31/2023 | $245,872,000.00 |
5 | 10/31/2022 | $166,069,000.00 |
6 | 7/31/2022 | $111,740,000.00 |
7 | 4/30/2022 | $61,828,000.00 |
8 | 1/31/2022 | $217,955,000.00 |
9 | 10/31/2021 | $148,442,000.00 |
10 | 7/31/2021 | $98,828,000.00 |
11 | 4/30/2021 | $48,428,000.00 |
12 | 1/31/2021 | $97,409,000.00 |
13 | 10/31/2020 | $50,361,000.00 |
14 | 7/31/2020 | $7,540,000.00 |
15 | 4/30/2020 | $8,058,000.00 |
16 | 1/31/2020 | $153,623,000.00 |
17 | 10/31/2019 | $100,934,000.00 |
18 | 7/31/2019 | $73,209,000.00 |
19 | 4/30/2019 | $38,238,000.00 |
20 | 1/31/2019 | $138,754,000.00 |
21 | 10/31/2018 | $25,061,000.00 |
22 | 7/31/2018 | $72,387,000.00 |
23 | 4/30/2018 | $36,988,000.00 |
24 | 1/31/2018 | $13,902,000.00 |
25 | 12/31/2017 | $168,973,000.00 |
26 | 10/31/2017 | $32,326,000.00 |
27 | 7/31/2017 | $79,252,000.00 |
28 | 4/30/2017 | $43,646,000.00 |
29 | 1/31/2017 | $10,045,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $57,595,000.00 |
2 | 1/31/2022 | $46,473,000.00 |
3 | 1/31/2021 | $-21,774,000.00 |
4 | 1/31/2020 | $4,862,000.00 |
5 | 1/31/2019 | $-4,175,000.00 |
6 | 1/31/2018 | $-1,275,000.00 |
7 | 12/31/2017 | $13,081,000.00 |
8 | 12/31/2016 | $9,733,000.00 |
9 | 12/31/2015 | $-1,134,000.00 |
10 | 12/31/2014 | $12,973,000.00 |
11 | 12/31/2013 | $-1,134,000.00 |
12 | 12/31/2012 | $-11,550,000.00 |
13 | 12/31/2011 | $-6,200,000.00 |
14 | 12/31/2010 | $-8,744,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,180,000.00 |
2 | 7/31/2023 | $29,832,000.00 |
3 | 4/30/2023 | $19,353,000.00 |
4 | 1/31/2023 | $61,924,000.00 |
5 | 10/31/2022 | $35,722,000.00 |
6 | 7/31/2022 | $25,834,000.00 |
7 | 4/30/2022 | $18,190,000.00 |
8 | 1/31/2022 | $50,710,000.00 |
9 | 10/31/2021 | $30,561,000.00 |
10 | 7/31/2021 | $9,473,000.00 |
11 | 4/30/2021 | $13,181,000.00 |
12 | 1/31/2021 | $-20,186,000.00 |
13 | 10/31/2020 | $-30,977,000.00 |
14 | 7/31/2020 | $-32,647,000.00 |
15 | 4/30/2020 | $-18,664,000.00 |
16 | 1/31/2020 | $1,561,000.00 |
17 | 10/31/2019 | $-6,027,000.00 |
18 | 7/31/2019 | $1,668,000.00 |
19 | 4/30/2019 | $2,410,000.00 |
20 | 1/31/2019 | $-18,507,000.00 |
21 | 10/31/2018 | $-9,992,000.00 |
22 | 7/31/2018 | $-1,899,000.00 |
23 | 4/30/2018 | $646,000.00 |
24 | 1/31/2018 | $-1,028,000.00 |
25 | 12/31/2017 | $13,813,000.00 |
26 | 10/31/2017 | $383,000.00 |
27 | 9/30/2017 | $2,164,000.00 |
28 | 7/31/2017 | $4,260,000.00 |
29 | 6/30/2017 | $1,979,000.00 |
30 | 4/30/2017 | $4,424,000.00 |
31 | 3/31/2017 | $4,595,000.00 |
32 | 1/31/2017 | $-1,184,000.00 |
33 | 12/31/2016 | $5,309,000.00 |
34 | 9/30/2016 | $1,825,000.00 |
35 | 6/30/2016 | $-6,243,000.00 |
36 | 3/31/2016 | $5,272,000.00 |
37 | 12/31/2015 | $17,898,000.00 |
38 | 9/30/2015 | $7,981,000.00 |
39 | 6/30/2015 | $6,614,000.00 |
40 | 3/31/2015 | $7,052,000.00 |
41 | 12/31/2014 | $16,024,000.00 |
42 | 9/30/2014 | $2,058,000.00 |
43 | 6/30/2014 | $-3,959,000.00 |
44 | 3/31/2014 | $5,306,000.00 |
45 | 12/31/2013 | $-2,118,000.00 |
46 | 9/30/2013 | $-7,147,000.00 |
47 | 6/30/2013 | $-6,113,000.00 |
48 | 3/31/2013 | $110,000.00 |
49 | 12/31/2012 | $-48,429,000.00 |
50 | 9/30/2012 | $-13,892,000.00 |
51 | 6/30/2012 | $-9,439,000.00 |
52 | 3/31/2012 | $-1,133,000.00 |
53 | 12/31/2011 | $-2,652,000.00 |
54 | 9/30/2011 | $1,865,000.00 |
55 | 6/30/2011 | $-10,665,000.00 |
56 | 3/31/2011 | $-3,649,000.00 |
57 | 12/31/2010 | $-2,472,000.00 |
58 | 12/31/2009 | $-23,840,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,329,000.00 |
2 | 1/31/2022 | $4,237,000.00 |
3 | 1/31/2021 | $1,588,000.00 |
4 | 1/31/2020 | $-3,301,000.00 |
5 | 1/31/2019 | $-14,332,000.00 |
6 | 1/31/2018 | $247,000.00 |
7 | 12/31/2017 | $732,000.00 |
8 | 12/31/2016 | $-4,424,000.00 |
9 | 12/31/2015 | $-984,000.00 |
10 | 12/31/2014 | $3,051,000.00 |
11 | 12/31/2013 | $-984,000.00 |
12 | 12/31/2012 | $-36,879,000.00 |
13 | 12/31/2011 | $3,548,000.00 |
14 | 12/31/2010 | $6,272,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,785,000.00 |
2 | 7/31/2023 | $7,385,000.00 |
3 | 4/30/2023 | $646,000.00 |
4 | 1/31/2023 | $10,327,000.00 |
5 | 10/31/2022 | $7,451,000.00 |
6 | 7/31/2022 | $7,396,000.00 |
7 | 4/30/2022 | $102,000.00 |
8 | 1/31/2022 | $10,378,000.00 |
9 | 10/31/2021 | $9,236,000.00 |
10 | 7/31/2021 | $3,502,000.00 |
11 | 4/30/2021 | $74,000.00 |
12 | 1/31/2021 | $41,000.00 |
13 | 10/31/2020 | $135,000.00 |
14 | 7/31/2020 | $-135,000.00 |
15 | 4/30/2020 | $-8,000.00 |
16 | 1/31/2020 | $-1,800,000.00 |
17 | 10/31/2019 | $-2,055,000.00 |
18 | 7/31/2019 | $-1,946,000.00 |
19 | 4/30/2019 | $-1,000,000.00 |
20 | 1/31/2019 | $1,675,000.00 |
21 | 10/31/2018 | $2,320,000.00 |
22 | 7/31/2018 | $1,721,000.00 |
23 | 4/30/2018 | $-168,000.00 |
24 | 1/31/2018 | $-26,000.00 |
25 | 12/31/2017 | $1,072,000.00 |
26 | 10/31/2017 | $1,010,000.00 |
27 | 7/31/2017 | $928,000.00 |
28 | 4/30/2017 | $29,000.00 |
29 | 12/31/2016 | $1,002,000.00 |
30 | 12/31/2015 | $2,175,000.00 |
31 | 12/31/2014 | $1,024,000.00 |
32 | 12/31/2013 | $1,113,000.00 |
33 | 12/31/2012 | $182,000.00 |
34 | 12/31/2011 | $-98,000.00 |
35 | 12/31/2010 | $-3,218,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,648,000.00 |
2 | 7/31/2023 | $6,886,000.00 |
3 | 4/30/2023 | $4,745,000.00 |
4 | 1/31/2023 | $13,900,000.00 |
5 | 10/31/2022 | $8,247,000.00 |
6 | 7/31/2022 | $5,814,000.00 |
7 | 4/30/2022 | $3,999,000.00 |
8 | 1/31/2022 | $3,400,000.00 |
9 | 10/31/2021 | $7,423,000.00 |
10 | 7/31/2021 | $5,439,000.00 |
11 | 4/30/2021 | $2,801,000.00 |
12 | 1/31/2021 | $2,797,000.00 |
13 | 10/31/2020 | $10,000.00 |
14 | 7/31/2020 | $2,466,000.00 |
15 | 4/30/2020 | $2,540,000.00 |
16 | 1/31/2020 | $1,300,000.00 |
17 | 10/31/2019 | $-1,821,000.00 |
18 | 7/31/2019 | $1,696,000.00 |
19 | 4/30/2019 | $1,213,000.00 |
20 | 1/31/2019 | $-574,000.00 |
21 | 10/31/2018 | $-4,381,000.00 |
22 | 7/31/2018 | $-453,000.00 |
23 | 4/30/2018 | $292,000.00 |
24 | 1/31/2018 | $-183,000.00 |
25 | 12/31/2017 | $5,897,000.00 |
26 | 10/31/2017 | $237,000.00 |
27 | 9/30/2017 | $723,000.00 |
28 | 7/31/2017 | $-208,000.00 |
29 | 6/30/2017 | $747,000.00 |
30 | 4/30/2017 | $1,795,000.00 |
31 | 3/31/2017 | $1,830,000.00 |
32 | 1/31/2017 | $-424,000.00 |
33 | 12/31/2016 | $3,932,000.00 |
34 | 9/30/2016 | $955,000.00 |
35 | 6/30/2016 | $-188,000.00 |
36 | 3/31/2016 | $1,754,000.00 |
37 | 12/31/2015 | $-9,447,000.00 |
38 | 9/30/2015 | $721,000.00 |
39 | 6/30/2015 | $190,000.00 |
40 | 3/31/2015 | $230,000.00 |
41 | 12/31/2014 | $1,662,000.00 |
42 | 9/30/2014 | $238,000.00 |
43 | 6/30/2014 | $624,000.00 |
44 | 3/31/2014 | $281,000.00 |
45 | 12/31/2013 | $-6,000.00 |
46 | 9/30/2013 | $412,000.00 |
47 | 6/30/2013 | $105,000.00 |
48 | 3/31/2013 | $97,000.00 |
49 | 12/31/2012 | $866,000.00 |
50 | 9/30/2012 | $-1,072,000.00 |
51 | 6/30/2012 | $-755,000.00 |
52 | 3/31/2012 | $-116,000.00 |
53 | 12/31/2011 | $14,410,000.00 |
54 | 9/30/2011 | $-4,377,000.00 |
55 | 6/30/2011 | $-5,388,000.00 |
56 | 3/31/2011 | $-1,398,000.00 |
57 | 12/31/2010 | $-2,576,000.00 |
58 | 12/31/2009 | $-11,367,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-10,408,000.00 |
2 | 7/31/2023 | $-5,845,000.00 |
3 | 4/30/2023 | $-6,265,000.00 |
4 | 1/31/2023 | $-360,000.00 |
5 | 10/31/2022 | $-894,000.00 |
6 | 7/31/2022 | $5,804,000.00 |
7 | 4/30/2022 | $-2,950,000.00 |
8 | 1/31/2022 | $9,561,000.00 |
9 | 10/31/2021 | $9,209,000.00 |
10 | 7/31/2021 | $1,108,000.00 |
11 | 4/30/2021 | $802,000.00 |
12 | 1/31/2021 | $4,028,000.00 |
13 | 10/31/2020 | $4,075,000.00 |
14 | 7/31/2020 | $8,360,000.00 |
15 | 4/30/2020 | $2,716,000.00 |
16 | 1/31/2020 | $-2,439,000.00 |
17 | 10/31/2019 | $-4,715,000.00 |
18 | 7/31/2019 | $-6,948,000.00 |
19 | 4/30/2019 | $-1,910,000.00 |
20 | 1/31/2019 | $914,000.00 |
21 | 10/31/2018 | $-6,302,000.00 |
22 | 7/31/2018 | $-4,246,000.00 |
23 | 4/30/2018 | $-10,662,000.00 |
24 | 1/31/2018 | $-2,804,000.00 |
25 | 12/31/2017 | $-10,484,000.00 |
26 | 10/31/2017 | $-6,416,000.00 |
27 | 9/30/2017 | $-14,180,000.00 |
28 | 7/31/2017 | $-10,692,000.00 |
29 | 6/30/2017 | $-15,675,000.00 |
30 | 4/30/2017 | $-1,817,000.00 |
31 | 3/31/2017 | $-7,265,000.00 |
32 | 12/31/2016 | $-16,301,000.00 |
33 | 9/30/2016 | $-22,663,000.00 |
34 | 6/30/2016 | $-27,706,000.00 |
35 | 3/31/2016 | $-14,691,000.00 |
36 | 12/31/2015 | $1,458,000.00 |
37 | 9/30/2015 | $-16,662,000.00 |
38 | 6/30/2015 | $-24,458,000.00 |
39 | 3/31/2015 | $-18,049,000.00 |
40 | 12/31/2014 | $11,131,000.00 |
41 | 9/30/2014 | $-8,162,000.00 |
42 | 6/30/2014 | $-12,649,000.00 |
43 | 3/31/2014 | $-18,329,000.00 |
44 | 12/31/2013 | $695,000.00 |
45 | 9/30/2013 | $-7,165,000.00 |
46 | 6/30/2013 | $-7,004,000.00 |
47 | 3/31/2013 | $-14,227,000.00 |
48 | 12/31/2012 | $-3,918,000.00 |
49 | 9/30/2012 | $-9,320,000.00 |
50 | 6/30/2012 | $-21,677,000.00 |
51 | 3/31/2012 | $-23,257,000.00 |
52 | 12/31/2011 | $45,000.00 |
53 | 9/30/2011 | $-7,081,000.00 |
54 | 6/30/2011 | $-11,824,000.00 |
55 | 3/31/2011 | $-20,433,000.00 |
56 | 12/31/2010 | $7,084,000.00 |
57 | 12/31/2009 | $-4,642,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,021,000.00 |
2 | 7/31/2023 | $-1,165,000.00 |
3 | 4/30/2023 | $-799,000.00 |
4 | 1/31/2023 | $-1,485,000.00 |
5 | 10/31/2022 | $-2,573,000.00 |
6 | 7/31/2022 | $-2,926,000.00 |
7 | 4/30/2022 | $-2,137,000.00 |
8 | 1/31/2022 | $1,917,000.00 |
9 | 10/31/2021 | $-841,000.00 |
10 | 7/31/2021 | $-946,000.00 |
11 | 4/30/2021 | $-834,000.00 |
12 | 1/31/2021 | $-1,209,000.00 |
13 | 10/31/2020 | $-1,128,000.00 |
14 | 7/31/2020 | $-2,213,000.00 |
15 | 4/30/2020 | $-1,635,000.00 |
16 | 1/31/2020 | $-1,369,000.00 |
17 | 10/31/2019 | $-2,916,000.00 |
18 | 7/31/2019 | $-5,033,000.00 |
19 | 4/30/2019 | $-2,621,000.00 |
20 | 1/31/2019 | $2,415,000.00 |
21 | 10/31/2018 | $149,000.00 |
22 | 7/31/2018 | $-4,717,000.00 |
23 | 4/30/2018 | $-2,235,000.00 |
24 | 10/31/2017 | $-398,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,987,000.00 |
2 | 7/31/2023 | $-2,261,000.00 |
3 | 4/30/2023 | $-1,669,000.00 |
4 | 1/31/2023 | $2,895,000.00 |
5 | 10/31/2022 | $1,944,000.00 |
6 | 7/31/2022 | $630,000.00 |
7 | 4/30/2022 | $100,000.00 |
8 | 1/31/2022 | $1,371,000.00 |
9 | 10/31/2021 | $243,000.00 |
10 | 7/31/2021 | $268,000.00 |
11 | 4/30/2021 | $28,000.00 |
12 | 1/31/2021 | $-471,000.00 |
13 | 10/31/2020 | $-540,000.00 |
14 | 7/31/2020 | $-256,000.00 |
15 | 4/30/2020 | $-300,000.00 |
16 | 1/31/2020 | $-615,000.00 |
17 | 10/31/2019 | $-905,000.00 |
18 | 7/31/2019 | $-1,174,000.00 |
19 | 4/30/2019 | $-1,239,000.00 |
20 | 1/31/2019 | $1,308,000.00 |
21 | 10/31/2018 | $149,000.00 |
22 | 7/31/2018 | $326,000.00 |
23 | 4/30/2018 | $105,000.00 |
24 | 1/31/2018 | $-841,000.00 |
25 | 12/31/2017 | $300,000.00 |
26 | 9/30/2017 | $-337,000.00 |
27 | 7/31/2017 | $-270,000.00 |
28 | 6/30/2017 | $-261,000.00 |
29 | 4/30/2017 | $-216,000.00 |
30 | 3/31/2017 | $-232,000.00 |
31 | 12/31/2016 | $-708,000.00 |
32 | 9/30/2016 | $-684,000.00 |
33 | 6/30/2016 | $-437,000.00 |
34 | 3/31/2016 | $-180,000.00 |
35 | 12/31/2015 | $-218,000.00 |
36 | 9/30/2015 | $-176,000.00 |
37 | 6/30/2015 | $-142,000.00 |
38 | 3/31/2015 | $48,000.00 |
39 | 12/31/2014 | $-1,954,000.00 |
40 | 9/30/2014 | $-407,000.00 |
41 | 6/30/2014 | $-310,000.00 |
42 | 3/31/2014 | $202,000.00 |
43 | 12/31/2013 | $-398,000.00 |
44 | 9/30/2013 | $-41,000.00 |
45 | 6/30/2013 | $-12,000.00 |
46 | 3/31/2013 | $171,000.00 |
47 | 12/31/2012 | $-746,000.00 |
48 | 9/30/2012 | $-27,000.00 |
49 | 6/30/2012 | $149,000.00 |
50 | 3/31/2012 | $79,000.00 |
51 | 12/31/2011 | $-1,664,000.00 |
52 | 9/30/2011 | $-79,000.00 |
53 | 6/30/2011 | $37,000.00 |
54 | 3/31/2011 | $82,000.00 |
55 | 12/31/2010 | $-2,224,000.00 |
56 | 12/31/2009 | $942,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,729,000.00 |
2 | 7/31/2023 | $-4,436,000.00 |
3 | 4/30/2023 | $-4,077,000.00 |
4 | 1/31/2023 | $-357,000.00 |
5 | 10/31/2022 | $18,134,000.00 |
6 | 7/31/2022 | $16,929,000.00 |
7 | 4/30/2022 | $6,222,000.00 |
8 | 1/31/2022 | $25,126,000.00 |
9 | 10/31/2021 | $14,992,000.00 |
10 | 7/31/2021 | $263,000.00 |
11 | 4/30/2021 | $-3,277,000.00 |
12 | 1/31/2021 | $-6,785,000.00 |
13 | 10/31/2020 | $-1,728,000.00 |
14 | 7/31/2020 | $2,217,000.00 |
15 | 4/30/2020 | $376,000.00 |
16 | 1/31/2020 | $-5,053,000.00 |
17 | 10/31/2019 | $7,971,000.00 |
18 | 7/31/2019 | $4,501,000.00 |
19 | 4/30/2019 | $-2,424,000.00 |
20 | 1/31/2019 | $1,116,000.00 |
21 | 10/31/2018 | $174,000.00 |
22 | 7/31/2018 | $-9,343,000.00 |
23 | 4/30/2018 | $-8,233,000.00 |
24 | 1/31/2018 | $4,435,000.00 |
25 | 12/31/2017 | $210,000.00 |
26 | 10/31/2017 | $5,617,000.00 |
27 | 9/30/2017 | $9,093,000.00 |
28 | 7/31/2017 | $2,128,000.00 |
29 | 6/30/2017 | $5,926,000.00 |
30 | 4/30/2017 | $-1,836,000.00 |
31 | 3/31/2017 | $1,263,000.00 |
32 | 12/31/2016 | $-643,000.00 |
33 | 9/30/2016 | $6,296,000.00 |
34 | 6/30/2016 | $2,131,000.00 |
35 | 3/31/2016 | $-146,000.00 |
36 | 12/31/2015 | $2,466,000.00 |
37 | 9/30/2015 | $3,877,000.00 |
38 | 6/30/2015 | $-1,681,000.00 |
39 | 3/31/2015 | $-405,000.00 |
40 | 12/31/2014 | $2,323,000.00 |
41 | 9/30/2014 | $-4,397,000.00 |
42 | 6/30/2014 | $-7,081,000.00 |
43 | 3/31/2014 | $-6,275,000.00 |
44 | 12/31/2013 | $2,987,000.00 |
45 | 9/30/2013 | $9,656,000.00 |
46 | 6/30/2013 | $1,733,000.00 |
47 | 3/31/2013 | $-8,575,000.00 |
48 | 12/31/2012 | $-5,298,000.00 |
49 | 12/31/2011 | $5,477,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,511,000.00 |
2 | 7/31/2023 | $-7,525,000.00 |
3 | 4/30/2023 | $-5,264,000.00 |
4 | 1/31/2023 | $8,520,000.00 |
5 | 10/31/2022 | $-1,354,000.00 |
6 | 7/31/2022 | $185,000.00 |
7 | 4/30/2022 | $-479,000.00 |
8 | 1/31/2022 | $2,579,000.00 |
9 | 10/31/2021 | $-215,000.00 |
10 | 7/31/2021 | $1,919,000.00 |
11 | 4/30/2021 | $2,939,000.00 |
12 | 1/31/2021 | $2,063,000.00 |
13 | 10/31/2020 | $-1,667,000.00 |
14 | 7/31/2020 | $-1,697,000.00 |
15 | 4/30/2020 | $-1,177,000.00 |
16 | 1/31/2020 | $-5,839,000.00 |
17 | 10/31/2019 | $-6,610,000.00 |
18 | 7/31/2019 | $-5,975,000.00 |
19 | 4/30/2019 | $-4,423,000.00 |
20 | 1/31/2019 | $-98,000.00 |
21 | 10/31/2018 | $3,803,000.00 |
22 | 7/31/2018 | $632,000.00 |
23 | 4/30/2018 | $-1,671,000.00 |
24 | 1/31/2018 | $-220,000.00 |
25 | 12/31/2017 | $341,000.00 |
26 | 10/31/2017 | $1,702,000.00 |
27 | 9/30/2017 | $371,000.00 |
28 | 7/31/2017 | $5,388,000.00 |
29 | 6/30/2017 | $-74,000.00 |
30 | 4/30/2017 | $4,215,000.00 |
31 | 3/31/2017 | $-2,628,000.00 |
32 | 12/31/2016 | $-1,184,000.00 |
33 | 9/30/2016 | $-363,000.00 |
34 | 6/30/2016 | $190,000.00 |
35 | 3/31/2016 | $562,000.00 |
36 | 12/31/2015 | $2,998,000.00 |
37 | 9/30/2015 | $768,000.00 |
38 | 6/30/2015 | $-1,172,000.00 |
39 | 3/31/2015 | $-1,456,000.00 |
40 | 12/31/2014 | $3,745,000.00 |
41 | 9/30/2014 | $-180,000.00 |
42 | 6/30/2014 | $-1,332,000.00 |
43 | 3/31/2014 | $-1,853,000.00 |
44 | 12/31/2013 | $-2,778,000.00 |
45 | 9/30/2013 | $197,000.00 |
46 | 6/30/2013 | $-904,000.00 |
47 | 3/31/2013 | $-907,000.00 |
48 | 12/31/2012 | $-1,263,000.00 |
49 | 9/30/2012 | $1,276,000.00 |
50 | 6/30/2012 | $-1,479,000.00 |
51 | 3/31/2012 | $-1,926,000.00 |
52 | 12/31/2011 | $-1,279,000.00 |
53 | 9/30/2011 | $2,243,000.00 |
54 | 6/30/2011 | $4,078,000.00 |
55 | 3/31/2011 | $873,000.00 |
56 | 12/31/2010 | $-691,000.00 |
57 | 12/31/2009 | $-3,852,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-895,000.00 |
2 | 7/31/2023 | $-1,640,000.00 |
3 | 4/30/2023 | $-1,626,000.00 |
4 | 1/31/2023 | $3,045,000.00 |
5 | 10/31/2022 | $4,343,000.00 |
6 | 7/31/2022 | $3,754,000.00 |
7 | 4/30/2022 | $369,000.00 |
8 | 1/31/2022 | $3,233,000.00 |
9 | 10/31/2021 | $4,627,000.00 |
10 | 7/31/2021 | $427,000.00 |
11 | 4/30/2021 | $181,000.00 |
12 | 1/31/2021 | $-2,747,000.00 |
13 | 10/31/2020 | $-2,944,000.00 |
14 | 7/31/2020 | $-4,512,000.00 |
15 | 4/30/2020 | $-3,732,000.00 |
16 | 1/31/2020 | $805,000.00 |
17 | 10/31/2019 | $-370,000.00 |
18 | 7/31/2019 | $-1,725,000.00 |
19 | 4/30/2019 | $-1,762,000.00 |
20 | 1/31/2019 | $3,452,000.00 |
21 | 10/31/2018 | $4,116,000.00 |
22 | 7/31/2018 | $326,000.00 |
23 | 4/30/2018 | $723,000.00 |
24 | 1/31/2018 | $-5,045,000.00 |
25 | 12/31/2017 | $584,000.00 |
26 | 10/31/2017 | $-1,668,000.00 |
27 | 9/30/2017 | $-4,816,000.00 |
28 | 7/31/2017 | $-2,269,000.00 |
29 | 6/30/2017 | $-3,561,000.00 |
30 | 4/30/2017 | $-4,192,000.00 |
31 | 3/31/2017 | $-6,511,000.00 |
32 | 12/31/2016 | $2,207,000.00 |
33 | 9/30/2016 | $-4,079,000.00 |
34 | 6/30/2016 | $-3,554,000.00 |
35 | 3/31/2016 | $-2,748,000.00 |
36 | 12/31/2015 | $2,118,000.00 |
37 | 9/30/2015 | $-3,317,000.00 |
38 | 6/30/2015 | $-3,788,000.00 |
39 | 3/31/2015 | $-3,116,000.00 |
40 | 12/31/2014 | $-1,411,000.00 |
41 | 9/30/2014 | $-3,615,000.00 |
42 | 6/30/2014 | $-5,353,000.00 |
43 | 3/31/2014 | $-3,374,000.00 |
44 | 12/31/2013 | $5,836,000.00 |
45 | 9/30/2013 | $781,000.00 |
46 | 6/30/2013 | $-2,740,000.00 |
47 | 3/31/2013 | $-3,804,000.00 |
48 | 12/31/2012 | $1,739,000.00 |
49 | 12/31/2011 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $150,666.00 |
2 | 7/31/2023 | $191,478.00 |
3 | 4/30/2023 | $517,072.00 |
4 | 1/31/2023 | $309,049.00 |
5 | 10/31/2022 | $314,314.00 |
6 | 7/31/2022 | $373,808.00 |
7 | 4/30/2022 | $488,702.00 |
8 | 1/31/2022 | $661,949.00 |
9 | 10/31/2021 | $697,527.00 |
10 | 7/31/2021 | $728,305.00 |
11 | 4/30/2021 | $695,008.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $48,476.00 |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | $125,665.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $140,416.00 |
24 | 1/31/2018 | -- |
25 | 12/31/2017 | $185,015.00 |
26 | 10/31/2017 | $177,755.00 |
27 | 9/30/2017 | $189,667.00 |
28 | 7/31/2017 | $182,030.00 |
29 | 6/30/2017 | $189,420.00 |
30 | 4/30/2017 | $133,518.00 |
31 | 3/31/2017 | $169,652.00 |
32 | 12/31/2016 | $180,187.00 |
33 | 9/30/2016 | $172,889.00 |
34 | 6/30/2016 | -- |
35 | 3/31/2016 | $181,648.00 |
36 | 12/31/2015 | $225,087.00 |
37 | 9/30/2015 | $220,364.00 |
38 | 6/30/2015 | $244,752.00 |
39 | 3/31/2015 | $271,943.00 |
40 | 12/31/2014 | $225,810.00 |
41 | 9/30/2014 | $209,665.00 |
42 | 6/30/2014 | $234,103.00 |
43 | 3/31/2014 | $208,348.00 |
44 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $524,000.00 |
2 | 7/31/2023 | $243,000.00 |
3 | 4/30/2023 | $76,000.00 |
4 | 1/31/2023 | $-19,000.00 |
5 | 10/31/2022 | $-27,000.00 |
6 | 7/31/2022 | $-22,000.00 |
7 | 4/30/2022 | $-18,000.00 |
8 | 1/31/2022 | $5,000.00 |
9 | 10/31/2021 | $2,000.00 |
10 | 7/31/2021 | $-8,000.00 |
11 | 4/30/2021 | $-5,000.00 |
12 | 1/31/2021 | $-10,000.00 |
13 | 10/31/2020 | $-6,000.00 |
14 | 7/31/2020 | $-4,000.00 |
15 | 4/30/2020 | $3,000.00 |
16 | 1/31/2020 | $-15,000.00 |
17 | 10/31/2019 | $-21,000.00 |
18 | 7/31/2019 | $-14,000.00 |
19 | 4/30/2019 | $-20,000.00 |
20 | 1/31/2019 | $-85,000.00 |
21 | 10/31/2018 | $16,000.00 |
22 | 7/31/2018 | $-21,000.00 |
23 | 4/30/2018 | $-5,000.00 |
24 | 1/31/2018 | $-10,000.00 |
25 | 12/31/2017 | $-11,000.00 |
26 | 10/31/2017 | $-7,000.00 |
27 | 9/30/2017 | $16,000.00 |
28 | 7/31/2017 | $10,000.00 |
29 | 6/30/2017 | $18,000.00 |
30 | 4/30/2017 | $6,000.00 |
31 | 3/31/2017 | $10,000.00 |
32 | 1/31/2017 | $2,000.00 |
33 | 12/31/2016 | $-5,000.00 |
34 | 9/30/2016 | $19,000.00 |
35 | 6/30/2016 | $38,000.00 |
36 | 3/31/2016 | $27,000.00 |
37 | 12/31/2015 | $143,000.00 |
38 | 9/30/2015 | $148,000.00 |
39 | 6/30/2015 | $93,000.00 |
40 | 3/31/2015 | $51,000.00 |
41 | 12/31/2014 | $-53,000.00 |
42 | 9/30/2014 | $38,000.00 |
43 | 6/30/2014 | $-2,000.00 |
44 | 3/31/2014 | $62,000.00 |
45 | 12/31/2013 | $259,000.00 |
46 | 9/30/2013 | $166,000.00 |
47 | 6/30/2013 | $55,000.00 |
48 | 3/31/2013 | $51,000.00 |
49 | 12/31/2012 | $-3,000.00 |
50 | 12/31/2011 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,466,000.00 |
2 | 7/31/2023 | $66,329,000.00 |
3 | 4/30/2023 | $66,489,000.00 |
4 | 1/31/2023 | $70,485,000.00 |
5 | 10/31/2022 | $88,339,000.00 |
6 | 7/31/2022 | $87,722,000.00 |
7 | 4/30/2022 | $77,366,000.00 |
8 | 1/31/2022 | $71,809,000.00 |
9 | 10/31/2021 | $61,912,000.00 |
10 | 7/31/2021 | $47,342,000.00 |
11 | 4/30/2021 | $43,754,000.00 |
12 | 1/31/2021 | $46,947,000.00 |
13 | 10/31/2020 | $51,501,000.00 |
14 | 7/31/2020 | $55,509,000.00 |
15 | 4/30/2020 | $53,238,000.00 |
16 | 1/31/2020 | $53,381,000.00 |
17 | 10/31/2019 | $66,205,000.00 |
18 | 7/31/2019 | $62,081,000.00 |
19 | 4/30/2019 | $56,004,000.00 |
20 | 1/31/2019 | $58,356,000.00 |
21 | 10/31/2018 | $57,309,000.00 |
22 | 7/31/2018 | $47,833,000.00 |
23 | 4/30/2018 | $49,423,000.00 |
24 | 12/31/2017 | $53,136,000.00 |
25 | 10/31/2017 | $62,854,000.00 |
26 | 9/30/2017 | $61,952,000.00 |
27 | 7/31/2017 | $59,368,000.00 |
28 | 6/30/2017 | $58,403,000.00 |
29 | 4/30/2017 | $55,202,000.00 |
30 | 3/31/2017 | $53,315,000.00 |
31 | 12/31/2016 | $51,885,000.00 |
32 | 9/30/2016 | $59,398,000.00 |
33 | 6/30/2016 | $55,463,000.00 |
34 | 3/31/2016 | $53,982,000.00 |
35 | 12/31/2015 | $53,877,000.00 |
36 | 9/30/2015 | $55,591,000.00 |
37 | 6/30/2015 | $50,359,000.00 |
38 | 3/31/2015 | $51,170,000.00 |
39 | 12/31/2014 | $51,939,000.00 |
40 | 9/30/2014 | $45,712,000.00 |
41 | 6/30/2014 | $43,463,000.00 |
42 | 3/31/2014 | $44,059,000.00 |
43 | 12/31/2013 | $50,248,000.00 |
44 | 9/30/2013 | $56,671,000.00 |
45 | 6/30/2013 | $48,134,000.00 |
46 | 3/31/2013 | $37,824,000.00 |
47 | 12/31/2012 | $46,904,000.00 |
48 | 9/30/2012 | $54,885,000.00 |
49 | 6/30/2012 | $47,029,000.00 |
50 | 3/31/2012 | $45,584,000.00 |
51 | 12/31/2011 | $51,860,000.00 |
52 | 9/30/2011 | $56,258,000.00 |
53 | 6/30/2011 | $46,156,000.00 |
54 | 3/31/2011 | $39,492,000.00 |
55 | 12/31/2010 | $46,475,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,700,000.00 |
2 | 1/31/2022 | $4,400,000.00 |
3 | 1/31/2021 | $2,800,000.00 |
4 | 1/31/2020 | $3,200,000.00 |
5 | 1/31/2019 | $2,900,000.00 |
6 | 12/31/2017 | $2,700,000.00 |
7 | 12/31/2016 | $3,100,000.00 |
8 | 12/31/2015 | $2,700,000.00 |
9 | 12/31/2014 | $2,700,000.00 |
10 | 12/31/2013 | $2,900,000.00 |
11 | 12/31/2012 | $3,500,000.00 |
12 | 12/31/2011 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,100,000.00 |
2 | 1/31/2022 | $900,000.00 |
3 | 1/31/2021 | $1,000,000.00 |
4 | 1/31/2020 | $800,000.00 |
5 | 1/31/2019 | $900,000.00 |
6 | 12/31/2017 | $1,000,000.00 |
7 | 12/31/2016 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,805,000.00 |
2 | 7/31/2023 | $22,376,000.00 |
3 | 4/30/2023 | $11,123,000.00 |
4 | 1/31/2023 | $44,866,000.00 |
5 | 10/31/2022 | $32,148,000.00 |
6 | 7/31/2022 | $21,186,000.00 |
7 | 4/30/2022 | $10,492,000.00 |
8 | 1/31/2022 | $40,957,000.00 |
9 | 10/31/2021 | $10,149,000.00 |
10 | 7/31/2021 | $10,036,000.00 |
11 | 4/30/2021 | $9,473,000.00 |
12 | 1/31/2021 | $38,775,000.00 |
13 | 10/31/2020 | $29,997,000.00 |
14 | 7/31/2020 | $20,100,000.00 |
15 | 4/30/2020 | $10,018,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $89,827,000.00 |
2 | 7/31/2023 | $94,030,000.00 |
3 | 4/30/2023 | $98,751,000.00 |
4 | 1/31/2023 | $98,085,000.00 |
5 | 10/31/2022 | $103,487,000.00 |
6 | 7/31/2022 | $105,854,000.00 |
7 | 4/30/2022 | $102,927,000.00 |
8 | 1/31/2022 | $112,907,000.00 |
9 | 10/31/2021 | $125,896,000.00 |
10 | 7/31/2021 | $135,724,000.00 |
11 | 4/30/2021 | $145,989,000.00 |
12 | 1/31/2021 | $155,077,000.00 |
13 | 10/31/2020 | $166,130,000.00 |
14 | 7/31/2020 | $176,373,000.00 |
15 | 4/30/2020 | $178,416,000.00 |
16 | 1/31/2020 | $177,984,000.00 |
17 | 10/31/2019 | $191,964,000.00 |
18 | 7/31/2019 | $194,486,000.00 |
19 | 4/30/2019 | $201,991,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,110,000.00 |
2 | 7/31/2023 | $29,723,000.00 |
3 | 4/30/2023 | $27,976,000.00 |
4 | 1/31/2023 | $31,743,000.00 |
5 | 10/31/2022 | $7,013,000.00 |
6 | 7/31/2022 | $15,433,000.00 |
7 | 4/30/2022 | $20,921,000.00 |
8 | 1/31/2022 | $30,280,000.00 |
9 | 10/31/2021 | $32,407,000.00 |
10 | 7/31/2021 | $18,450,000.00 |
11 | 4/30/2021 | $28,659,000.00 |
12 | 1/31/2021 | $39,336,000.00 |
13 | 10/31/2020 | $40,496,000.00 |
14 | 7/31/2020 | $35,248,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,156,000.00 |
2 | 10/31/2022 | $9,264,000.00 |
3 | 7/31/2022 | $8,973,000.00 |
4 | 4/30/2022 | $8,813,000.00 |
5 | 1/31/2022 | $8,926,000.00 |
6 | 7/31/2021 | $16,287,000.00 |
7 | 4/30/2021 | $16,438,000.00 |
8 | 1/31/2021 | $16,220,000.00 |
9 | 4/30/2020 | $21,480,000.00 |
10 | 1/31/2020 | $20,916,000.00 |
11 | 10/31/2019 | $25,892,000.00 |
12 | 7/31/2019 | $24,942,000.00 |
13 | 4/30/2019 | $24,974,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,994,000.00 |
2 | 7/31/2023 | $7,075,000.00 |
3 | 4/30/2023 | $6,650,000.00 |
4 | 1/31/2023 | $9,581,000.00 |
5 | 10/31/2022 | $15,993,000.00 |
6 | 7/31/2022 | $15,618,000.00 |
7 | 4/30/2022 | $15,185,000.00 |
8 | 1/31/2022 | $15,468,000.00 |
9 | 10/31/2021 | $16,379,000.00 |
10 | 7/31/2021 | $21,898,000.00 |
11 | 4/30/2021 | $22,030,000.00 |
12 | 1/31/2021 | $21,763,000.00 |
13 | 10/31/2020 | $21,532,000.00 |
14 | 7/31/2020 | $21,427,000.00 |
15 | 4/30/2020 | $25,424,000.00 |
16 | 1/31/2020 | $24,913,000.00 |
17 | 10/31/2019 | $30,318,000.00 |
18 | 7/31/2019 | $29,306,000.00 |
19 | 4/30/2019 | $29,308,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,765,000.00 |
2 | 7/31/2023 | $11,791,000.00 |
3 | 4/30/2023 | $11,291,000.00 |
4 | 1/31/2023 | $16,418,000.00 |
5 | 10/31/2022 | $24,635,000.00 |
6 | 7/31/2022 | $22,592,000.00 |
7 | 4/30/2022 | $20,757,000.00 |
8 | 1/31/2022 | $21,089,000.00 |
9 | 10/31/2021 | $21,980,000.00 |
10 | 7/31/2021 | $26,296,000.00 |
11 | 4/30/2021 | $26,416,000.00 |
12 | 1/31/2021 | $26,169,000.00 |
13 | 10/31/2020 | $25,716,000.00 |
14 | 7/31/2020 | $25,444,000.00 |
15 | 4/30/2020 | $29,829,000.00 |
16 | 1/31/2020 | $29,356,000.00 |
17 | 10/31/2019 | $33,092,000.00 |
18 | 7/31/2019 | $31,715,000.00 |
19 | 4/30/2019 | $31,461,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,855,000.00 |
2 | 7/31/2023 | $19,767,000.00 |
3 | 4/30/2023 | $18,437,000.00 |
4 | 1/31/2023 | $25,218,000.00 |
5 | 10/31/2022 | $33,615,000.00 |
6 | 7/31/2022 | $30,299,000.00 |
7 | 4/30/2022 | $25,634,000.00 |
8 | 1/31/2022 | $25,741,000.00 |
9 | 10/31/2021 | $26,384,000.00 |
10 | 7/31/2021 | $32,181,000.00 |
11 | 4/30/2021 | $31,804,000.00 |
12 | 1/31/2021 | $31,595,000.00 |
13 | 10/31/2020 | $30,635,000.00 |
14 | 7/31/2020 | $29,824,000.00 |
15 | 4/30/2020 | $34,065,000.00 |
16 | 1/31/2020 | $32,803,000.00 |
17 | 10/31/2019 | $37,766,000.00 |
18 | 7/31/2019 | $35,861,000.00 |
19 | 4/30/2019 | $34,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,306,000.00 |
2 | 7/31/2023 | $15,179,000.00 |
3 | 4/30/2023 | $24,580,000.00 |
4 | 10/31/2021 | $7,635,000.00 |
5 | 7/31/2021 | $2,300,000.00 |
6 | 4/30/2021 | $3,600,000.00 |
7 | 10/31/2020 | $11,890,000.00 |
8 | 7/31/2020 | $28,837,000.00 |
9 | 4/30/2020 | $31,859,000.00 |
10 | 1/31/2020 | $38,976,000.00 |
11 | 10/31/2019 | $10,955,000.00 |
12 | 7/31/2019 | $21,111,000.00 |
13 | 4/30/2019 | $30,645,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,402,000.00 |
2 | 7/31/2023 | $11,468,000.00 |
3 | 4/30/2023 | $11,878,000.00 |
4 | 1/31/2023 | $11,569,000.00 |
5 | 10/31/2022 | $11,631,000.00 |
6 | 7/31/2022 | $12,319,000.00 |
7 | 4/30/2022 | $12,840,000.00 |
8 | 1/31/2022 | $14,355,000.00 |
9 | 10/31/2021 | $16,381,000.00 |
10 | 7/31/2021 | $17,822,000.00 |
11 | 4/30/2021 | $19,704,000.00 |
12 | 1/31/2021 | $21,213,000.00 |
13 | 10/31/2020 | $22,988,000.00 |
14 | 7/31/2020 | $24,816,000.00 |
15 | 4/30/2020 | $27,037,000.00 |
16 | 1/31/2020 | $27,447,000.00 |
17 | 10/31/2019 | $30,033,000.00 |
18 | 7/31/2019 | $31,176,000.00 |
19 | 4/30/2019 | $33,767,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $250,543,000.00 |
2 | 7/31/2023 | $258,413,000.00 |
3 | 4/30/2023 | $261,710,000.00 |
4 | 1/31/2023 | $280,794,000.00 |
5 | 10/31/2022 | $259,801,000.00 |
6 | 7/31/2022 | $263,435,000.00 |
7 | 4/30/2022 | $256,425,000.00 |
8 | 1/31/2022 | $266,324,000.00 |
9 | 10/31/2021 | $271,998,000.00 |
10 | 7/31/2021 | $264,275,000.00 |
11 | 4/30/2021 | $264,383,000.00 |
12 | 1/31/2021 | $261,372,000.00 |
13 | 10/31/2020 | $259,437,000.00 |
14 | 7/31/2020 | $268,263,000.00 |
15 | 4/30/2020 | $276,827,000.00 |
16 | 1/31/2020 | $297,262,000.00 |
17 | 10/31/2019 | $296,677,000.00 |
18 | 7/31/2019 | $299,194,000.00 |
19 | 4/30/2019 | $309,531,000.00 |
20 | 1/31/2019 | $172,046,000.00 |
21 | 10/31/2018 | $178,854,000.00 |
22 | 7/31/2018 | $174,809,000.00 |
23 | 4/30/2018 | $172,654,000.00 |
24 | 12/31/2017 | $197,989,000.00 |
25 | 10/31/2017 | $184,049,000.00 |
26 | 9/30/2017 | $184,341,000.00 |
27 | 7/31/2017 | $182,285,000.00 |
28 | 6/30/2017 | $182,604,000.00 |
29 | 4/30/2017 | $191,377,000.00 |
30 | 3/31/2017 | $192,256,000.00 |
31 | 12/31/2016 | $199,595,000.00 |
32 | 9/30/2016 | $182,897,000.00 |
33 | 6/30/2016 | $176,360,000.00 |
34 | 3/31/2016 | $196,015,000.00 |
35 | 12/31/2015 | $213,334,000.00 |
36 | 9/30/2015 | $183,304,000.00 |
37 | 6/30/2015 | $177,584,000.00 |
38 | 3/31/2015 | $192,037,000.00 |
39 | 12/31/2014 | $212,054,000.00 |
40 | 9/30/2014 | $174,865,000.00 |
41 | 6/30/2014 | $173,331,000.00 |
42 | 3/31/2014 | $176,152,000.00 |
43 | 12/31/2013 | $194,642,000.00 |
44 | 9/30/2013 | $169,017,000.00 |
45 | 6/30/2013 | $168,587,000.00 |
46 | 3/31/2013 | $171,131,000.00 |
47 | 12/31/2012 | $192,102,000.00 |
48 | 9/30/2012 | $211,165,000.00 |
49 | 6/30/2012 | $205,947,000.00 |
50 | 3/31/2012 | $215,512,000.00 |
51 | 12/31/2011 | $241,571,000.00 |
52 | 9/30/2011 | $242,563,000.00 |
53 | 6/30/2011 | $246,549,000.00 |
54 | 3/31/2011 | $247,534,000.00 |
55 | 12/31/2010 | $275,794,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $85,313,000.00 |
2 | 7/31/2023 | $93,888,000.00 |
3 | 4/30/2023 | $92,448,000.00 |
4 | 1/31/2023 | $101,151,000.00 |
5 | 10/31/2022 | $96,922,000.00 |
6 | 7/31/2022 | $99,588,000.00 |
7 | 4/30/2022 | $89,495,000.00 |
8 | 1/31/2022 | $97,382,000.00 |
9 | 10/31/2021 | $93,910,000.00 |
10 | 7/31/2021 | $85,838,000.00 |
11 | 4/30/2021 | $87,397,000.00 |
12 | 1/31/2021 | $89,328,000.00 |
13 | 10/31/2020 | $91,306,000.00 |
14 | 7/31/2020 | $99,742,000.00 |
15 | 4/30/2020 | $87,396,000.00 |
16 | 1/31/2020 | $85,964,000.00 |
17 | 10/31/2019 | $81,400,000.00 |
18 | 7/31/2019 | $75,090,000.00 |
19 | 4/30/2019 | $80,262,000.00 |
20 | 1/31/2019 | $56,177,000.00 |
21 | 10/31/2018 | $53,574,000.00 |
22 | 7/31/2018 | $44,184,000.00 |
23 | 4/30/2018 | $40,604,000.00 |
24 | 12/31/2017 | $69,863,000.00 |
25 | 10/31/2017 | $62,840,000.00 |
26 | 9/30/2017 | $59,350,000.00 |
27 | 7/31/2017 | $58,000,000.00 |
28 | 6/30/2017 | $59,745,000.00 |
29 | 4/30/2017 | $69,080,000.00 |
30 | 3/31/2017 | $69,810,000.00 |
31 | 12/31/2016 | $82,857,000.00 |
32 | 9/30/2016 | $67,284,000.00 |
33 | 6/30/2016 | $63,945,000.00 |
34 | 3/31/2016 | $79,874,000.00 |
35 | 12/31/2015 | $99,861,000.00 |
36 | 9/30/2015 | $74,807,000.00 |
37 | 6/30/2015 | $68,751,000.00 |
38 | 3/31/2015 | $76,891,000.00 |
39 | 12/31/2014 | $99,087,000.00 |
40 | 9/30/2014 | $72,412,000.00 |
41 | 6/30/2014 | $70,054,000.00 |
42 | 3/31/2014 | $66,351,000.00 |
43 | 12/31/2013 | $89,830,000.00 |
44 | 9/30/2013 | $70,706,000.00 |
45 | 6/30/2013 | $72,080,000.00 |
46 | 3/31/2013 | $67,638,000.00 |
47 | 12/31/2012 | $86,203,000.00 |
48 | 9/30/2012 | $67,767,000.00 |
49 | 6/30/2012 | $59,896,000.00 |
50 | 3/31/2012 | $60,689,000.00 |
51 | 12/31/2011 | $86,768,000.00 |
52 | 9/30/2011 | $73,056,000.00 |
53 | 6/30/2011 | $70,437,000.00 |
54 | 3/31/2011 | $62,518,000.00 |
55 | 12/31/2010 | $87,372,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-39,134,000.00 |
2 | 7/31/2023 | $-35,269,000.00 |
3 | 4/30/2023 | $-25,103,000.00 |
4 | 1/31/2023 | $-25,056,000.00 |
5 | 10/31/2022 | $-26,135,000.00 |
6 | 7/31/2022 | $-21,540,000.00 |
7 | 4/30/2022 | $-10,567,000.00 |
8 | 1/31/2022 | $-22,456,000.00 |
9 | 10/31/2021 | $924,000.00 |
10 | 7/31/2021 | $-625,000.00 |
11 | 4/30/2021 | $-625,000.00 |
12 | 1/31/2021 | $-114,000.00 |
13 | 10/31/2020 | $-114,000.00 |
14 | 7/31/2020 | $-114,000.00 |
15 | 4/30/2020 | $-114,000.00 |
16 | 1/31/2020 | $-245,000.00 |
17 | 10/31/2019 | $-245,000.00 |
18 | 7/31/2019 | $-244,000.00 |
19 | 4/30/2019 | $-258,000.00 |
20 | 1/31/2019 | $-2,456,000.00 |
21 | 10/31/2018 | $5,189,000.00 |
22 | 7/31/2018 | $-1,786,000.00 |
23 | 4/30/2018 | $-1,157,000.00 |
24 | 1/31/2018 | $-4,727,000.00 |
25 | 12/31/2017 | $-4,775,000.00 |
26 | 10/31/2017 | $-1,525,000.00 |
27 | 9/30/2017 | $-1,519,000.00 |
28 | 7/31/2017 | $-495,000.00 |
29 | 4/30/2017 | $-377,000.00 |
30 | 12/31/2016 | $-1,948,000.00 |
31 | 9/30/2016 | $-1,982,000.00 |
32 | 12/31/2015 | $-26,390,000.00 |
33 | 9/30/2013 | $655,000.00 |
34 | 6/30/2013 | $103,000.00 |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | $-1,224,000.00 |
37 | 9/30/2012 | -- |
38 | 6/30/2012 | -- |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | $-14,587,000.00 |
41 | 9/30/2011 | $-9,787,000.00 |
42 | 6/30/2011 | $-4,720,000.00 |
43 | 3/31/2011 | $-2,461,000.00 |
44 | 12/31/2010 | $-7,216,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-11,124,000.00 |
2 | 7/31/2023 | $-6,138,000.00 |
3 | 4/30/2023 | $-3,065,000.00 |
4 | 1/31/2023 | $-13,634,000.00 |
5 | 10/31/2022 | $-6,752,000.00 |
6 | 7/31/2022 | $-4,064,000.00 |
7 | 4/30/2022 | $-1,070,000.00 |
8 | 1/31/2022 | $-8,130,000.00 |
9 | 10/31/2021 | $-4,644,000.00 |
10 | 7/31/2021 | $-1,553,000.00 |
11 | 4/30/2021 | $-493,000.00 |
12 | 1/31/2021 | $-5,046,000.00 |
13 | 10/31/2020 | $-4,029,000.00 |
14 | 7/31/2020 | $-3,378,000.00 |
15 | 4/30/2020 | $-2,849,000.00 |
16 | 1/31/2020 | $-12,384,000.00 |
17 | 10/31/2019 | $-10,099,000.00 |
18 | 7/31/2019 | $-4,945,000.00 |
19 | 4/30/2019 | $-2,440,000.00 |
20 | 1/31/2019 | $-11,253,000.00 |
21 | 10/31/2018 | $-8,769,000.00 |
22 | 7/31/2018 | $-7,029,000.00 |
23 | 4/30/2018 | $-2,945,000.00 |
24 | 1/31/2018 | $-1,270,000.00 |
25 | 12/31/2017 | $-17,763,000.00 |
26 | 10/31/2017 | $-14,201,000.00 |
27 | 9/30/2017 | $-12,479,000.00 |
28 | 7/31/2017 | $-9,326,000.00 |
29 | 4/30/2017 | $-3,808,000.00 |
30 | 12/31/2016 | $-26,657,000.00 |
31 | 9/30/2016 | $-16,752,000.00 |
32 | 12/31/2015 | $-25,146,000.00 |
33 | 9/30/2013 | $-14,693,000.00 |
34 | 6/30/2013 | $-9,016,000.00 |
35 | 3/31/2013 | $-3,807,000.00 |
36 | 12/31/2012 | $-15,096,000.00 |
37 | 9/30/2012 | $-11,235,000.00 |
38 | 6/30/2012 | $-6,132,000.00 |
39 | 3/31/2012 | $-4,254,000.00 |
40 | 12/31/2011 | $-13,318,000.00 |
41 | 9/30/2011 | $-10,935,000.00 |
42 | 6/30/2011 | $-7,176,000.00 |
43 | 3/31/2011 | $-2,322,000.00 |
44 | 12/31/2010 | $-13,766,000.00 |
45 | 12/31/2009 | $-8,898,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,740,000.00 |
2 | 7/31/2023 | $31,813,000.00 |
3 | 4/30/2023 | $18,786,000.00 |
4 | 1/31/2023 | $47,276,000.00 |
5 | 10/31/2022 | $11,247,000.00 |
6 | 7/31/2022 | $6,690,000.00 |
7 | 4/30/2022 | $4,467,000.00 |
8 | 1/31/2022 | $28,077,000.00 |
9 | 10/31/2021 | $17,235,000.00 |
10 | 7/31/2021 | $18,394,000.00 |
11 | 4/30/2021 | $12,059,000.00 |
12 | 1/31/2021 | $13,386,000.00 |
13 | 10/31/2020 | $3,068,000.00 |
14 | 7/31/2020 | $1,910,000.00 |
15 | 4/30/2020 | $-2,506,000.00 |
16 | 1/31/2020 | $21,609,000.00 |
17 | 10/31/2019 | $-1,563,000.00 |
18 | 7/31/2019 | $1,349,000.00 |
19 | 4/30/2019 | $5,141,000.00 |
20 | 1/31/2019 | $9,683,000.00 |
21 | 10/31/2018 | $-9,027,000.00 |
22 | 7/31/2018 | $7,715,000.00 |
23 | 4/30/2018 | $1,383,000.00 |
24 | 1/31/2018 | $-2,852,000.00 |
25 | 12/31/2017 | $21,088,000.00 |
26 | 10/31/2017 | $-230,000.00 |
27 | 9/30/2017 | $-6,999,000.00 |
28 | 7/31/2017 | $-5,343,000.00 |
29 | 4/30/2017 | $6,772,000.00 |
30 | 12/31/2016 | $16,014,000.00 |
31 | 9/30/2016 | $-14,345,000.00 |
32 | 6/30/2016 | $-22,237,000.00 |
33 | 3/31/2016 | $-7,005,000.00 |
34 | 12/31/2015 | $32,047,000.00 |
35 | 9/30/2015 | $-2,697,000.00 |
36 | 6/30/2015 | $-7,624,000.00 |
37 | 3/31/2015 | $-3,765,000.00 |
38 | 12/31/2014 | $34,884,000.00 |
39 | 9/30/2014 | $4,385,000.00 |
40 | 12/31/2013 | $19,058,000.00 |
41 | 9/30/2013 | $-16,791,000.00 |
42 | 6/30/2013 | $-7,462,000.00 |
43 | 3/31/2013 | $206,000.00 |
44 | 12/31/2012 | $14,864,000.00 |
45 | 9/30/2012 | $-14,460,000.00 |
46 | 6/30/2012 | $-14,970,000.00 |
47 | 3/31/2012 | $-9,382,000.00 |
48 | 12/31/2011 | $16,010,000.00 |
49 | 9/30/2011 | $-13,214,000.00 |
50 | 6/30/2011 | $-12,887,000.00 |
51 | 3/31/2011 | $-9,556,000.00 |
52 | 12/31/2010 | $22,021,000.00 |
53 | 12/31/2009 | $23,990,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,532,000.00 |
2 | 7/31/2023 | $22,946,000.00 |
3 | 4/30/2023 | $14,608,000.00 |
4 | 1/31/2023 | $47,985,000.00 |
5 | 10/31/2022 | $27,475,000.00 |
6 | 7/31/2022 | $20,020,000.00 |
7 | 4/30/2022 | $14,190,000.00 |
8 | 1/31/2022 | $47,265,000.00 |
9 | 10/31/2021 | $23,138,000.00 |
10 | 7/31/2021 | $17,215,000.00 |
11 | 4/30/2021 | $10,380,000.00 |
12 | 1/31/2021 | $-22,983,000.00 |
13 | 10/31/2020 | $-33,453,000.00 |
14 | 7/31/2020 | $-35,113,000.00 |
15 | 4/30/2020 | $-21,204,000.00 |
16 | 1/31/2020 | $261,000.00 |
17 | 10/31/2019 | $-5,901,000.00 |
18 | 7/31/2019 | $-28,000.00 |
19 | 4/30/2019 | $1,197,000.00 |
20 | 1/31/2019 | $-17,933,000.00 |
21 | 10/31/2018 | $-6,064,000.00 |
22 | 7/31/2018 | $-1,446,000.00 |
23 | 4/30/2018 | $354,000.00 |
24 | 1/31/2018 | $-845,000.00 |
25 | 12/31/2017 | $7,916,000.00 |
26 | 10/31/2017 | $-2,527,000.00 |
27 | 9/30/2017 | $2,673,000.00 |
28 | 7/31/2017 | $44,000.00 |
29 | 6/30/2017 | $-1,533,000.00 |
30 | 4/30/2017 | $2,629,000.00 |
31 | 3/31/2017 | $2,765,000.00 |
32 | 1/31/2017 | $-760,000.00 |
33 | 12/31/2016 | $1,377,000.00 |
34 | 9/30/2016 | $1,058,000.00 |
35 | 6/30/2016 | $-4,301,000.00 |
36 | 3/31/2016 | $3,518,000.00 |
37 | 12/31/2015 | $27,345,000.00 |
38 | 9/30/2015 | $7,260,000.00 |
39 | 6/30/2015 | $-628,000.00 |
40 | 3/31/2015 | $6,822,000.00 |
41 | 12/31/2014 | $14,362,000.00 |
42 | 9/30/2014 | $1,820,000.00 |
43 | 6/30/2014 | $722,000.00 |
44 | 3/31/2014 | $5,025,000.00 |
45 | 12/31/2013 | $-2,112,000.00 |
46 | 9/30/2013 | $-7,559,000.00 |
47 | 6/30/2013 | $-6,205,000.00 |
48 | 3/31/2013 | $13,000.00 |
49 | 12/31/2012 | $-49,295,000.00 |
50 | 9/30/2012 | $-12,820,000.00 |
51 | 6/30/2012 | $-7,551,000.00 |
52 | 3/31/2012 | $-1,017,000.00 |
53 | 12/31/2011 | $-17,062,000.00 |
54 | 9/30/2011 | $-8,073,000.00 |
55 | 6/30/2011 | $-6,675,000.00 |
56 | 3/31/2011 | $-2,251,000.00 |
57 | 12/31/2010 | $104,000.00 |
58 | 12/31/2009 | $-12,473,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,532,000.00 |
2 | 7/31/2023 | $22,946,000.00 |
3 | 4/30/2023 | $14,608,000.00 |
4 | 1/31/2023 | $47,985,000.00 |
5 | 10/31/2022 | $27,475,000.00 |
6 | 7/31/2022 | $20,020,000.00 |
7 | 4/30/2022 | $14,191,000.00 |
8 | 1/31/2022 | $47,265,000.00 |
9 | 10/31/2021 | $5,923,000.00 |
10 | 7/31/2021 | $17,215,000.00 |
11 | 4/30/2021 | $10,380,000.00 |
12 | 1/31/2021 | $-22,983,000.00 |
13 | 10/31/2020 | $1,660,000.00 |
14 | 7/31/2020 | $-35,113,000.00 |
15 | 4/30/2020 | $-21,204,000.00 |
16 | 1/31/2020 | $261,000.00 |
17 | 10/31/2019 | $-5,901,000.00 |
18 | 7/31/2019 | $-28,000.00 |
19 | 4/30/2019 | $1,197,000.00 |
20 | 1/31/2019 | $-17,933,000.00 |
21 | 10/31/2018 | $-6,064,000.00 |
22 | 7/31/2018 | $-1,446,000.00 |
23 | 4/30/2018 | $352,000.00 |
24 | 1/31/2018 | $-845,000.00 |
25 | 12/31/2017 | $7,820,000.00 |
26 | 10/31/2017 | $-2,527,000.00 |
27 | 9/30/2017 | $1,430,000.00 |
28 | 7/31/2017 | $44,000.00 |
29 | 6/30/2017 | $1,214,000.00 |
30 | 4/30/2017 | $2,569,000.00 |
31 | 3/31/2017 | $2,706,000.00 |
32 | 12/31/2016 | $1,348,000.00 |
33 | 9/30/2016 | $1,036,000.00 |
34 | 6/30/2016 | $-4,301,000.00 |
35 | 3/31/2016 | $3,445,000.00 |
36 | 12/31/2015 | $26,825,000.00 |
37 | 9/30/2015 | $1,049,000.00 |
38 | 6/30/2015 | $6,067,000.00 |
39 | 3/31/2015 | $6,661,000.00 |
40 | 12/31/2014 | $13,923,000.00 |
41 | 9/30/2014 | $2,460,000.00 |
42 | 6/30/2014 | $-4,302,000.00 |
43 | 3/31/2014 | $4,820,000.00 |
44 | 12/31/2013 | $-2,112,000.00 |
45 | 9/30/2013 | $-7,559,000.00 |
46 | 6/30/2013 | $-6,218,000.00 |
47 | 3/31/2013 | $12,000.00 |
48 | 12/31/2012 | $-49,295,000.00 |
49 | 9/30/2012 | $-4,252,000.00 |
50 | 6/30/2012 | $-7,551,000.00 |
51 | 12/31/2011 | $-17,062,000.00 |
52 | 9/30/2011 | $787,000.00 |
53 | 6/30/2011 | $-8,927,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3.00 |
2 | 7/31/2023 | $3.00 |
3 | 4/30/2023 | $3.00 |
4 | 1/31/2023 | $3.00 |
5 | 10/31/2022 | $3.00 |
6 | 7/31/2022 | $3.00 |
7 | 4/30/2022 | $3.00 |
8 | 1/31/2022 | $3.00 |
9 | 10/31/2021 | $3.00 |
10 | 7/31/2021 | $3.00 |
11 | 4/30/2021 | $3.00 |
12 | 1/31/2021 | $3.00 |
13 | 10/31/2020 | $3.00 |
14 | 7/31/2020 | $3.00 |
15 | 4/30/2020 | $3.00 |
16 | 1/31/2020 | $3.00 |
17 | 10/31/2019 | $3.00 |
18 | 7/31/2019 | $3.00 |
19 | 4/30/2019 | $3.00 |
20 | 1/31/2019 | $3.00 |
21 | 10/31/2018 | $3.00 |
22 | 7/31/2018 | $3.00 |
23 | 4/30/2018 | $3.00 |
24 | 12/31/2017 | $3.00 |
25 | 9/30/2017 | $3.00 |
26 | 6/30/2017 | $3.00 |
27 | 3/31/2017 | $3.00 |
28 | 12/31/2016 | $3.00 |
29 | 9/30/2016 | $3.00 |
30 | 6/30/2016 | $3.00 |
31 | 3/31/2016 | $3.00 |
32 | 12/31/2015 | $3.00 |
33 | 9/30/2015 | $3.00 |
34 | 6/30/2015 | $3.00 |
35 | 3/31/2015 | $3.00 |
36 | 12/31/2014 | $3.00 |
37 | 9/30/2014 | $3.00 |
38 | 6/30/2014 | $3.00 |
39 | 9/30/2013 | $3.00 |
40 | 6/30/2013 | $3.00 |
41 | 3/31/2013 | $3.00 |
42 | 9/30/2012 | $3.00 |
43 | 6/30/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3.00 |
2 | 7/31/2023 | $3.00 |
3 | 4/30/2023 | $3.00 |
4 | 1/31/2023 | $3.00 |
5 | 10/31/2022 | $3.00 |
6 | 7/31/2022 | $3.00 |
7 | 4/30/2022 | $3.00 |
8 | 1/31/2022 | $3.00 |
9 | 10/31/2021 | $3.00 |
10 | 7/31/2021 | $3.00 |
11 | 4/30/2021 | $3.00 |
12 | 1/31/2021 | $3.00 |
13 | 10/31/2020 | $3.00 |
14 | 7/31/2020 | $3.00 |
15 | 4/30/2020 | $3.00 |
16 | 1/31/2020 | $3.00 |
17 | 10/31/2019 | $3.00 |
18 | 7/31/2019 | $3.00 |
19 | 4/30/2019 | $3.00 |
20 | 1/31/2019 | $3.00 |
21 | 10/31/2018 | $3.00 |
22 | 7/31/2018 | $3.00 |
23 | 4/30/2018 | $3.00 |
24 | 12/31/2017 | $3.00 |
25 | 9/30/2017 | $3.00 |
26 | 6/30/2017 | $3.00 |
27 | 3/31/2017 | $3.00 |
28 | 12/31/2016 | $3.00 |
29 | 9/30/2016 | $3.00 |
30 | 6/30/2016 | $3.00 |
31 | 3/31/2016 | $3.00 |
32 | 9/30/2015 | $3.00 |
33 | 6/30/2015 | $3.00 |
34 | 3/31/2015 | $3.00 |
35 | 9/30/2014 | $3.00 |
36 | 6/30/2014 | $3.00 |
37 | 3/31/2014 | $3.00 |
38 | 12/31/2013 | $3.00 |
39 | 12/31/2012 | $3.00 |
40 | 9/30/2012 | $3.00 |
41 | 6/30/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,357,000.00 |
2 | 7/31/2023 | $18,095,000.00 |
3 | 4/30/2023 | $8,982,000.00 |
4 | 1/31/2023 | $34,738,000.00 |
5 | 10/31/2022 | $25,874,000.00 |
6 | 7/31/2022 | $16,969,000.00 |
7 | 4/30/2022 | $8,344,000.00 |
8 | 1/31/2022 | $34,183,000.00 |
9 | 10/31/2021 | $25,849,000.00 |
10 | 7/31/2021 | $8,732,000.00 |
11 | 4/30/2021 | $8,580,000.00 |
12 | 1/31/2021 | $35,923,000.00 |
13 | 10/31/2020 | $29,997,000.00 |
14 | 7/31/2020 | $19,584,000.00 |
15 | 4/30/2020 | $10,018,000.00 |
16 | 1/31/2020 | $45,151,000.00 |
17 | 10/31/2019 | $33,798,000.00 |
18 | 7/31/2019 | $22,769,000.00 |
19 | 4/30/2019 | $11,424,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | $3,800,000.00 |
12 | 10/31/2020 | $100,000.00 |
13 | 7/31/2020 | $3,600,000.00 |
14 | 4/30/2020 | $2,400,000.00 |
15 | 1/31/2020 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $78,425,000.00 |
2 | 7/31/2023 | $82,562,000.00 |
3 | 4/30/2023 | $86,873,000.00 |
4 | 1/31/2023 | $86,516,000.00 |
5 | 10/31/2022 | $91,856,000.00 |
6 | 7/31/2022 | $93,535,000.00 |
7 | 4/30/2022 | $90,087,000.00 |
8 | 1/31/2022 | $98,552,000.00 |
9 | 10/31/2021 | $109,515,000.00 |
10 | 7/31/2021 | $117,902,000.00 |
11 | 4/30/2021 | $126,285,000.00 |
12 | 1/31/2021 | $133,864,000.00 |
13 | 10/31/2020 | $143,142,000.00 |
14 | 7/31/2020 | $151,557,000.00 |
15 | 4/30/2020 | $151,379,000.00 |
16 | 1/31/2020 | $150,537,000.00 |
17 | 10/31/2019 | $161,931,000.00 |
18 | 7/31/2019 | $163,310,000.00 |
19 | 4/30/2019 | $168,224,000.00 |
20 | 1/31/2019 | $176,191.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,002,000.00 |
2 | 7/31/2023 | $27,194,000.00 |
3 | 4/30/2023 | $27,843,000.00 |
4 | 1/31/2023 | $27,436,000.00 |
5 | 10/31/2022 | $27,644,000.00 |
6 | 7/31/2022 | $25,244,000.00 |
7 | 4/30/2022 | $23,470,000.00 |
8 | 1/31/2022 | $25,245,000.00 |
9 | 10/31/2021 | $26,815,000.00 |
10 | 7/31/2021 | $28,019,000.00 |
11 | 4/30/2021 | $30,631,000.00 |
12 | 1/31/2021 | $32,402,000.00 |
13 | 10/31/2020 | $35,489,000.00 |
14 | 7/31/2020 | $39,917,000.00 |
15 | 4/30/2020 | $32,963,000.00 |
16 | 1/31/2020 | $30,912,000.00 |
17 | 10/31/2019 | $31,537,000.00 |
18 | 7/31/2019 | $30,697,000.00 |
19 | 4/30/2019 | $30,558,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,423,000.00 |
2 | 7/31/2023 | $55,368,000.00 |
3 | 4/30/2023 | $59,030,000.00 |
4 | 1/31/2023 | $59,080,000.00 |
5 | 10/31/2022 | $64,212,000.00 |
6 | 7/31/2022 | $68,291,000.00 |
7 | 4/30/2022 | $66,617,000.00 |
8 | 1/31/2022 | $73,307,000.00 |
9 | 10/31/2021 | $82,700,000.00 |
10 | 7/31/2021 | $89,883,000.00 |
11 | 4/30/2021 | $95,654,000.00 |
12 | 1/31/2021 | $101,462,000.00 |
13 | 10/31/2020 | $107,653,000.00 |
14 | 7/31/2020 | $111,640,000.00 |
15 | 4/30/2020 | $118,416,000.00 |
16 | 1/31/2020 | $119,625,000.00 |
17 | 10/31/2019 | $130,394,000.00 |
18 | 7/31/2019 | $132,613,000.00 |
19 | 4/30/2019 | $137,666,000.00 |
20 | 1/31/2019 | $141,519,000.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,775,000.00 |
2 | 7/31/2023 | $19,781,000.00 |
3 | 4/30/2023 | $9,684,000.00 |
4 | 1/31/2023 | $37,285,000.00 |
5 | 10/31/2022 | $27,772,000.00 |
6 | 7/31/2022 | $18,275,000.00 |
7 | 4/30/2022 | $8,741,000.00 |
8 | 1/31/2022 | $43,627,000.00 |
9 | 10/31/2021 | $33,289,000.00 |
10 | 7/31/2021 | $22,472,000.00 |
11 | 4/30/2021 | $11,129,000.00 |
12 | 1/31/2021 | $36,068,000.00 |
13 | 10/31/2020 | $25,878,000.00 |
14 | 7/31/2020 | $15,929,000.00 |
15 | 4/30/2020 | $7,455.00 |
16 | 1/31/2020 | $43,687,000.00 |
17 | 10/31/2019 | $33,061,000.00 |
18 | 7/31/2019 | $22,188,000.00 |
19 | 4/30/2019 | $11,199.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $67,768,000.00 |
2 | 7/31/2023 | $70,915,000.00 |
3 | 4/30/2023 | $73,780,000.00 |
4 | 1/31/2023 | $71,791,000.00 |
5 | 10/31/2022 | $76,236,000.00 |
6 | 7/31/2022 | $76,560,000.00 |
7 | 4/30/2022 | $72,126,000.00 |
8 | 1/31/2022 | $77,671,000.00 |
9 | 10/31/2021 | $86,888,000.00 |
10 | 7/31/2021 | $93,087,000.00 |
11 | 4/30/2021 | $99,518,000.00 |
12 | 1/31/2021 | $104,825,000.00 |
13 | 10/31/2020 | $109,757,000.00 |
14 | 7/31/2020 | $114,709,000.00 |
15 | 4/30/2020 | $124,112,000.00 |
16 | 1/31/2020 | $126,144,000.00 |
17 | 10/31/2019 | $135,810,000.00 |
18 | 7/31/2019 | $137,680,000.00 |
19 | 4/30/2019 | $144,483,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.07 |
2 | 7/31/2023 | $0.06 |
3 | 4/30/2023 | $0.06 |
4 | 1/31/2023 | $0.06 |
5 | 10/31/2022 | $0.06 |
6 | 7/31/2022 | $0.06 |
7 | 4/30/2022 | $0.06 |
8 | 1/31/2022 | $0.06 |
9 | 10/31/2021 | $0.06 |
10 | 7/31/2021 | $0.06 |
11 | 4/30/2021 | $0.06 |
12 | 1/31/2021 | $0.06 |
13 | 10/31/2020 | $0.06 |
14 | 7/31/2020 | $0.06 |
15 | 4/30/2020 | $0.06 |
16 | 1/31/2020 | $0.06 |
17 | 10/31/2019 | $0.06 |
18 | 4/30/2019 | $0.06 |
19 | 1/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,100,000.00 |
2 | 1/31/2022 | $13,800,000.00 |
3 | 1/31/2021 | $15,500,000.00 |
4 | 1/31/2020 | $15,400,000.00 |
5 | 1/31/2019 | $21,000,000.00 |
6 | 12/31/2012 | $11,700,000.00 |
7 | 12/31/2011 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,100,000.00 |
2 | 7/31/2023 | $4,100,000.00 |
3 | 4/30/2023 | $4,100,000.00 |
4 | 1/31/2023 | $4,100,000.00 |
5 | 10/31/2022 | $4,100,000.00 |
6 | 7/31/2022 | $4,100,000.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,290,000.00 |
2 | 7/31/2023 | $6,520,000.00 |
3 | 4/30/2023 | $8,380,000.00 |
4 | 1/31/2023 | $8,701,000.00 |
5 | 10/31/2022 | $5,635,000.00 |
6 | 7/31/2022 | $5,259,000.00 |
7 | 4/30/2022 | $6,078,000.00 |
8 | 1/31/2022 | $7,728,000.00 |
9 | 10/31/2021 | $5,420,000.00 |
10 | 7/31/2021 | $5,672,000.00 |
11 | 4/30/2021 | $6,135,000.00 |
12 | 1/31/2021 | $6,096,000.00 |
13 | 10/31/2020 | $3,161,000.00 |
14 | 7/31/2020 | $3,460,000.00 |
15 | 4/30/2020 | $3,646,000.00 |
16 | 1/31/2020 | $3,815,000.00 |
17 | 10/31/2019 | $4,022,000.00 |
18 | 7/31/2019 | $4,847,000.00 |
19 | 4/30/2019 | $3,785,000.00 |
20 | 1/31/2019 | $5,218,000.00 |
21 | 10/31/2018 | $5,766,000.00 |
22 | 7/31/2018 | $5,292,000.00 |
23 | 4/30/2018 | $4,983,000.00 |
24 | 12/31/2017 | $6,032,000.00 |
25 | 10/31/2017 | $5,494,000.00 |
26 | 9/30/2017 | $6,203,000.00 |
27 | 7/31/2017 | $5,720,000.00 |
28 | 6/30/2017 | $5,294,000.00 |
29 | 4/30/2017 | $4,951,000.00 |
30 | 3/31/2017 | $5,026,000.00 |
31 | 12/31/2016 | $5,546,000.00 |
32 | 9/30/2016 | $6,766,000.00 |
33 | 6/30/2016 | $6,897,000.00 |
34 | 3/31/2016 | $7,225,000.00 |
35 | 12/31/2015 | $7,002,000.00 |
36 | 9/30/2015 | $6,811,000.00 |
37 | 6/30/2015 | $4,846,000.00 |
38 | 3/31/2015 | $4,624,000.00 |
39 | 12/31/2014 | $6,642,000.00 |
40 | 9/30/2014 | $8,144,000.00 |
41 | 6/30/2014 | $7,245,000.00 |
42 | 3/31/2014 | $5,387,000.00 |
43 | 12/31/2013 | $6,659,000.00 |
44 | 9/30/2013 | $6,255,000.00 |
45 | 6/30/2013 | $4,914,000.00 |
46 | 3/31/2013 | $5,365,000.00 |
47 | 12/31/2012 | $5,480,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $341,000.00 |
2 | 7/31/2023 | $371,000.00 |
3 | 4/30/2023 | $400,000.00 |
4 | 1/31/2023 | $429,000.00 |
5 | 10/31/2022 | $435,000.00 |
6 | 7/31/2022 | $484,000.00 |
7 | 4/30/2022 | $522,000.00 |
8 | 1/31/2022 | $546,000.00 |
9 | 10/31/2021 | $527,000.00 |
10 | 7/31/2021 | $561,000.00 |
11 | 4/30/2021 | $595,000.00 |
12 | 1/31/2021 | $629,000.00 |
13 | 10/31/2020 | $534,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,273,000.00 |
2 | 7/31/2023 | $6,246,000.00 |
3 | 4/30/2023 | $4,785,000.00 |
4 | 1/31/2023 | $4,221,000.00 |
5 | 10/31/2022 | $3,105,000.00 |
6 | 7/31/2022 | $2,184,000.00 |
7 | 4/30/2022 | $2,266,000.00 |
8 | 1/31/2022 | $2,076,000.00 |
9 | 10/31/2021 | $2,502,000.00 |
10 | 7/31/2021 | $7,060,000.00 |
11 | 4/30/2021 | $6,685,000.00 |
12 | 1/31/2021 | $3,381,000.00 |
13 | 10/31/2020 | $3,572,000.00 |
14 | 7/31/2020 | $2,972,000.00 |
15 | 4/30/2020 | $3,005,000.00 |
16 | 1/31/2020 | $3,102,000.00 |
17 | 10/31/2019 | $2,734,000.00 |
18 | 7/31/2019 | $1,658,000.00 |
19 | 4/30/2019 | $2,224,000.00 |
20 | 1/31/2019 | $2,050,000.00 |
21 | 10/31/2018 | $2,091,000.00 |
22 | 7/31/2018 | $2,182,000.00 |
23 | 4/30/2018 | $2,427,000.00 |
24 | 12/31/2017 | $2,633,000.00 |
25 | 10/31/2017 | $2,546,000.00 |
26 | 9/30/2017 | $2,571,000.00 |
27 | 7/31/2017 | $2,500,000.00 |
28 | 6/30/2017 | $2,493,000.00 |
29 | 4/30/2017 | $2,407,000.00 |
30 | 3/31/2017 | $2,384,000.00 |
31 | 12/31/2016 | $4,650,000.00 |
32 | 9/30/2016 | $4,806,000.00 |
33 | 6/30/2016 | $4,869,000.00 |
34 | 3/31/2016 | $4,439,000.00 |
35 | 12/31/2015 | $4,260,000.00 |
36 | 9/30/2015 | $1,828,000.00 |
37 | 6/30/2015 | $3,019,000.00 |
38 | 3/31/2015 | $1,805,000.00 |
39 | 12/31/2014 | $3,206,000.00 |
40 | 9/30/2014 | $3,976,000.00 |
41 | 6/30/2014 | $3,630,000.00 |
42 | 3/31/2014 | $3,641,000.00 |
43 | 12/31/2013 | $2,206,000.00 |
44 | 9/30/2013 | $3,025,000.00 |
45 | 6/30/2013 | $3,258,000.00 |
46 | 3/31/2013 | $4,724,000.00 |
47 | 12/31/2012 | $3,304,000.00 |
48 | 9/30/2012 | $7,218,000.00 |
49 | 6/30/2012 | $6,704,000.00 |
50 | 3/31/2012 | $6,929,000.00 |
51 | 12/31/2011 | $6,787,000.00 |
52 | 9/30/2011 | $15,625,000.00 |
53 | 6/30/2011 | $15,070,000.00 |
54 | 3/31/2011 | $14,462,000.00 |
55 | 12/31/2010 | $14,871,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-45,000.00 |
2 | 7/31/2023 | $257,000.00 |
3 | 4/30/2023 | $97,000.00 |
4 | 1/31/2023 | $196,000.00 |
5 | 10/31/2022 | $134,000.00 |
6 | 7/31/2022 | $85,000.00 |
7 | 4/30/2022 | $18,000.00 |
8 | 1/31/2022 | $145,000.00 |
9 | 10/31/2021 | $120,000.00 |
10 | 7/31/2021 | $-47,000.00 |
11 | 4/30/2021 | $83,000.00 |
12 | 1/31/2021 | $-601,000.00 |
13 | 10/31/2020 | $-198,000.00 |
14 | 7/31/2020 | $-259,000.00 |
15 | 4/30/2020 | $170,000.00 |
16 | 1/31/2020 | $-60,000.00 |
17 | 10/31/2019 | $-349,000.00 |
18 | 7/31/2019 | $440,000.00 |
19 | 4/30/2019 | $-105,000.00 |
20 | 1/31/2019 | $-1,218,000.00 |
21 | 10/31/2018 | $-34,000.00 |
22 | 7/31/2018 | $-1,215,000.00 |
23 | 4/30/2018 | $-747,000.00 |
24 | 1/31/2018 | $762,000.00 |
25 | 12/31/2017 | $1,165,000.00 |
26 | 10/31/2017 | $-72,000.00 |
27 | 9/30/2017 | $1,104,000.00 |
28 | 7/31/2017 | $596,000.00 |
29 | 6/30/2017 | $717,000.00 |
30 | 4/30/2017 | $436,000.00 |
31 | 3/31/2017 | $222,000.00 |
32 | 12/31/2016 | $-2,756,000.00 |
33 | 9/30/2016 | $-2,023,000.00 |
34 | 6/30/2016 | $-1,082,000.00 |
35 | 3/31/2016 | $-643,000.00 |
36 | 12/31/2015 | $-1,273,000.00 |
37 | 9/30/2015 | $-770,000.00 |
38 | 6/30/2015 | $195,000.00 |
39 | 3/31/2015 | $-999,000.00 |
40 | 12/31/2014 | $-1,395,000.00 |
41 | 9/30/2014 | $-221,000.00 |
42 | 6/30/2014 | $788,000.00 |
43 | 3/31/2014 | $40,000.00 |
44 | 12/31/2013 | $380,000.00 |
45 | 9/30/2013 | $-160,000.00 |
46 | 6/30/2013 | $71,000.00 |
47 | 3/31/2013 | $-1,333,000.00 |
48 | 12/31/2012 | $2,889,000.00 |
49 | 12/31/2011 | $-206,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-45,000.00 |
2 | 7/31/2023 | $257,000.00 |
3 | 4/30/2023 | $97,000.00 |
4 | 1/31/2023 | $196,000.00 |
5 | 10/31/2022 | $134,000.00 |
6 | 7/31/2022 | $85,000.00 |
7 | 4/30/2022 | $18,000.00 |
8 | 1/31/2022 | $145,000.00 |
9 | 10/31/2021 | $84,000.00 |
10 | 7/31/2021 | $-47,000.00 |
11 | 4/30/2021 | $83,000.00 |
12 | 1/31/2021 | $-536,000.00 |
13 | 10/31/2020 | $-198,000.00 |
14 | 7/31/2020 | $-259,000.00 |
15 | 4/30/2020 | $170,000.00 |
16 | 1/31/2020 | $-60,000.00 |
17 | 10/31/2019 | $92,000.00 |
18 | 7/31/2019 | $440,000.00 |
19 | 4/30/2019 | $-105,000.00 |
20 | 1/31/2019 | $-1,218,000.00 |
21 | 10/31/2018 | $-1,249,000.00 |
22 | 7/31/2018 | $-468,000.00 |
23 | 4/30/2018 | $-747,000.00 |
24 | 1/31/2018 | $762,000.00 |
25 | 12/31/2017 | $1,165,000.00 |
26 | 10/31/2017 | $-72,000.00 |
27 | 9/30/2017 | $1,104,000.00 |
28 | 7/31/2017 | $596,000.00 |
29 | 6/30/2017 | $717,000.00 |
30 | 4/30/2017 | $436,000.00 |
31 | 3/31/2017 | $222,000.00 |
32 | 1/31/2017 | $230,000.00 |
33 | 12/31/2016 | $-2,756,000.00 |
34 | 9/30/2016 | $-2,023,000.00 |
35 | 6/30/2016 | $-1,725,000.00 |
36 | 3/31/2016 | $-643,000.00 |
37 | 12/31/2015 | $-1,273,000.00 |
38 | 12/31/2014 | $-1,395,000.00 |
39 | 12/31/2013 | $380,000.00 |
40 | 12/31/2012 | $2,482,000.00 |
41 | 12/31/2011 | $-206,000.00 |
42 | 12/31/2010 | $-3,623,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,159,000.00 |
2 | 7/31/2023 | $1,291,000.00 |
3 | 4/30/2023 | $1,260,000.00 |
4 | 1/31/2023 | $1,446,000.00 |
5 | 10/31/2022 | $1,569,000.00 |
6 | 7/31/2022 | $1,692,000.00 |
7 | 4/30/2022 | $1,774,000.00 |
8 | 1/31/2022 | $1,952,000.00 |
9 | 10/31/2021 | $1,533,000.00 |
10 | 7/31/2021 | $3,419,000.00 |
11 | 4/30/2021 | $2,471,000.00 |
12 | 1/31/2021 | $2,354,000.00 |
13 | 10/31/2020 | $2,913,000.00 |
14 | 7/31/2020 | $1,430,000.00 |
15 | 4/30/2020 | $1,643,000.00 |
16 | 1/31/2020 | $1,717,000.00 |
17 | 10/31/2019 | $1,651,000.00 |
18 | 7/31/2019 | $1,576,000.00 |
19 | 4/30/2019 | $1,586,000.00 |
20 | 1/31/2019 | $1,490,000.00 |
21 | 10/31/2018 | $1,765,000.00 |
22 | 7/31/2018 | $1,854,000.00 |
23 | 4/30/2018 | $1,794,000.00 |
24 | 12/31/2017 | $1,697,000.00 |
25 | 10/31/2017 | $1,280,000.00 |
26 | 9/30/2017 | $1,643,000.00 |
27 | 7/31/2017 | $1,554,000.00 |
28 | 6/30/2017 | $1,560,000.00 |
29 | 4/30/2017 | $1,911,000.00 |
30 | 3/31/2017 | $1,879,000.00 |
31 | 12/31/2016 | $1,623,000.00 |
32 | 9/30/2016 | $1,008,000.00 |
33 | 6/30/2016 | $927,000.00 |
34 | 3/31/2016 | $1,213,000.00 |
35 | 12/31/2015 | $1,175,000.00 |
36 | 9/30/2015 | $1,111,000.00 |
37 | 6/30/2015 | $1,113,000.00 |
38 | 3/31/2015 | $1,155,000.00 |
39 | 12/31/2014 | $1,044,000.00 |
40 | 9/30/2014 | $1,367,000.00 |
41 | 6/30/2014 | $602,000.00 |
42 | 3/31/2014 | $318,000.00 |
43 | 12/31/2013 | $160,000.00 |
44 | 9/30/2013 | $492,000.00 |
45 | 6/30/2013 | $570,000.00 |
46 | 3/31/2013 | $1,287,000.00 |
47 | 12/31/2012 | $742,000.00 |
48 | 9/30/2012 | $257,000.00 |
49 | 6/30/2012 | $257,000.00 |
50 | 3/31/2012 | $257,000.00 |
51 | 12/31/2011 | $257,000.00 |
52 | 9/30/2011 | $366,000.00 |
53 | 6/30/2011 | $375,000.00 |
54 | 3/31/2011 | $344,000.00 |
55 | 12/31/2010 | $361,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,239,000.00 |
2 | 7/31/2023 | $11,199,000.00 |
3 | 4/30/2023 | $3,100,000.00 |
4 | 1/31/2023 | $24,172,000.00 |
5 | 10/31/2022 | $24,172,000.00 |
6 | 7/31/2022 | $19,383,000.00 |
7 | 4/30/2022 | $8,138,000.00 |
8 | 1/31/2022 | $4,358,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
15 | 7/31/2019 | -- |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | $2,228,000.00 |
18 | 10/31/2018 | $1,927,000.00 |
19 | 7/31/2018 | $1,429,000.00 |
20 | 4/30/2018 | $732,000.00 |
21 | 1/31/2018 | $4,720,000.00 |
22 | 12/31/2017 | $4,232,000.00 |
23 | 10/31/2017 | $998,000.00 |
24 | 9/30/2017 | $998,000.00 |
25 | 7/31/2017 | -- |
26 | 6/30/2017 | -- |
27 | 4/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $1,469,000.00 |
30 | 9/30/2016 | $1,469,000.00 |
31 | 6/30/2016 | $1,469,000.00 |
32 | 3/31/2016 | $1,469,000.00 |
33 | 12/31/2015 | $25,909,000.00 |
34 | 9/30/2015 | $11,084,000.00 |
35 | 6/30/2015 | $9,164,000.00 |
36 | 3/31/2015 | $2,998,000.00 |
37 | 12/31/2014 | $3,364,000.00 |
38 | 9/30/2014 | $3,220,000.00 |
39 | 6/30/2014 | $723,000.00 |
40 | 3/31/2014 | $723,000.00 |
41 | 12/31/2013 | $216,000.00 |
42 | 12/31/2012 | $1,347,000.00 |
43 | 12/31/2011 | $15,002,000.00 |
44 | 9/30/2011 | $10,163,000.00 |
45 | 6/30/2011 | $5,073,000.00 |
46 | 3/31/2011 | $2,464,000.00 |
47 | 12/31/2010 | $7,274,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,098,000.00 |
2 | 7/31/2023 | $22,098,000.00 |
3 | 4/30/2023 | $22,098,000.00 |
4 | 1/31/2023 | $292,000.00 |
5 | 10/31/2022 | $292,000.00 |
6 | 7/31/2022 | $292,000.00 |
7 | 4/30/2022 | $292,000.00 |
8 | 1/31/2022 | $19,933,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,124,000.00 |
2 | 7/31/2023 | $6,138,000.00 |
3 | 4/30/2023 | $3,065,000.00 |
4 | 1/31/2023 | $13,634,000.00 |
5 | 10/31/2022 | $6,752,000.00 |
6 | 7/31/2022 | $4,064,000.00 |
7 | 4/30/2022 | $1,070,000.00 |
8 | 1/31/2022 | $8,130,000.00 |
9 | 10/31/2021 | $3,091,000.00 |
10 | 7/31/2021 | $1,553,000.00 |
11 | 4/30/2021 | $491,000.00 |
12 | 1/31/2021 | $5,046,000.00 |
13 | 10/31/2020 | $4,029,000.00 |
14 | 7/31/2020 | $3,378,000.00 |
15 | 4/30/2020 | $2,849,000.00 |
16 | 1/31/2020 | $12,384,000.00 |
17 | 10/31/2019 | $5,155,000.00 |
18 | 7/31/2019 | $4,945,000.00 |
19 | 4/30/2019 | $2,440,000.00 |
20 | 1/31/2019 | $11,253,000.00 |
21 | 10/31/2018 | $8,853,000.00 |
22 | 7/31/2018 | $7,111,000.00 |
23 | 4/30/2018 | $3,030,000.00 |
24 | 1/31/2018 | $1,270,000.00 |
25 | 12/31/2017 | $18,073,000.00 |
26 | 10/31/2017 | $14,511,000.00 |
27 | 9/30/2017 | $4,764,000.00 |
28 | 7/31/2017 | $9,326,000.00 |
29 | 6/30/2017 | $8,027,000.00 |
30 | 4/30/2017 | $3,808,000.00 |
31 | 3/31/2017 | $2,290,000.00 |
32 | 12/31/2016 | $28,118,000.00 |
33 | 9/30/2016 | $6,331,000.00 |
34 | 6/30/2016 | $5,697,000.00 |
35 | 3/31/2016 | $6,185,000.00 |
36 | 12/31/2015 | $24,388,000.00 |
37 | 9/30/2015 | $12,864,000.00 |
38 | 6/30/2015 | $3,202,000.00 |
39 | 3/31/2015 | $2,878,000.00 |
40 | 12/31/2014 | $10,890,000.00 |
41 | 9/30/2014 | $5,681,000.00 |
42 | 6/30/2014 | $2,066,000.00 |
43 | 3/31/2014 | $1,106,000.00 |
44 | 12/31/2013 | $19,362,000.00 |
45 | 9/30/2013 | $14,693,000.00 |
46 | 6/30/2013 | $5,209,000.00 |
47 | 12/31/2012 | $17,268,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,124,000.00 |
2 | 7/31/2023 | $6,138,000.00 |
3 | 4/30/2023 | $3,065,000.00 |
4 | 1/31/2023 | $13,634,000.00 |
5 | 10/31/2022 | $6,752,000.00 |
6 | 7/31/2022 | $4,064,000.00 |
7 | 4/30/2022 | $1,070,000.00 |
8 | 1/31/2022 | $8,130,000.00 |
9 | 10/31/2021 | $4,644,000.00 |
10 | 7/31/2021 | $1,553,000.00 |
11 | 4/30/2021 | $493,000.00 |
12 | 1/31/2021 | $5,046,000.00 |
13 | 10/31/2020 | $4,029,000.00 |
14 | 7/31/2020 | $3,378,000.00 |
15 | 4/30/2020 | $2,849,000.00 |
16 | 1/31/2020 | $12,384,000.00 |
17 | 10/31/2019 | $10,099,000.00 |
18 | 7/31/2019 | $4,945,000.00 |
19 | 4/30/2019 | $2,440,000.00 |
20 | 1/31/2019 | $11,253,000.00 |
21 | 10/31/2018 | $8,853,000.00 |
22 | 7/31/2018 | $7,111,000.00 |
23 | 4/30/2018 | $3,030,000.00 |
24 | 1/31/2018 | $1,270,000.00 |
25 | 12/31/2017 | $17,763,000.00 |
26 | 10/31/2017 | $14,225,000.00 |
27 | 9/30/2017 | $12,502,000.00 |
28 | 7/31/2017 | $9,178,000.00 |
29 | 6/30/2017 | $7,896,000.00 |
30 | 4/30/2017 | $3,696,000.00 |
31 | 3/31/2017 | $2,178,000.00 |
32 | 12/31/2016 | $27,251,000.00 |
33 | 9/30/2016 | $17,647,000.00 |
34 | 6/30/2016 | $11,317,000.00 |
35 | 3/31/2016 | $6,185,000.00 |
36 | 12/31/2015 | $22,466,000.00 |
37 | 9/30/2015 | $11,645,000.00 |
38 | 6/30/2015 | $5,842,000.00 |
39 | 3/31/2015 | $2,846,000.00 |
40 | 12/31/2014 | $10,790,000.00 |
41 | 9/30/2014 | $5,604,000.00 |
42 | 6/30/2014 | $3,149,000.00 |
43 | 3/31/2014 | $1,094,000.00 |
44 | 12/31/2013 | $19,055,000.00 |
45 | 9/30/2013 | $14,490,000.00 |
46 | 6/30/2013 | $8,864,000.00 |
47 | 3/31/2013 | $3,738,000.00 |
48 | 12/31/2012 | $16,633,000.00 |
49 | 9/30/2012 | $13,036,000.00 |
50 | 6/30/2012 | $8,011,000.00 |
51 | 3/31/2012 | $3,518,000.00 |
52 | 12/31/2011 | $12,035,000.00 |
53 | 9/30/2011 | $9,715,000.00 |
54 | 6/30/2011 | $5,998,000.00 |
55 | 3/31/2011 | $2,229,000.00 |
56 | 12/31/2010 | $14,086,000.00 |
57 | 12/31/2009 | $5,727,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,400,000.00 |
2 | 1/31/2022 | $1,100,000.00 |
3 | 1/31/2021 | $800,000.00 |
4 | 1/31/2020 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.01 |
4 | 1/31/2023 | $0.01 |
5 | 10/31/2022 | $0.01 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.01 |
9 | 10/31/2021 | $0.01 |
10 | 7/31/2021 | $0.01 |
11 | 4/30/2021 | $0.01 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | $0.01 |
14 | 7/31/2020 | $0.01 |
15 | 4/30/2020 | $0.01 |
16 | 1/31/2020 | $0.01 |
17 | 10/31/2019 | $0.01 |
18 | 7/31/2019 | $0.01 |
19 | 4/30/2019 | $0.01 |
20 | 1/31/2019 | $0.01 |
21 | 10/31/2018 | $0.01 |
22 | 7/31/2018 | $0.01 |
23 | 4/30/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 10/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 7/31/2017 | $0.01 |
28 | 6/30/2017 | $0.01 |
29 | 4/30/2017 | $0.01 |
30 | 3/31/2017 | $0.01 |
31 | 12/31/2016 | $0.01 |
32 | 9/30/2016 | $0.01 |
33 | 6/30/2016 | $0.01 |
34 | 3/31/2016 | $0.01 |
35 | 12/31/2015 | $0.01 |
36 | 9/30/2015 | $0.01 |
37 | 6/30/2015 | $0.01 |
38 | 3/31/2015 | $0.01 |
39 | 12/31/2014 | $0.01 |
40 | 9/30/2014 | $0.01 |
41 | 6/30/2014 | $0.01 |
42 | 3/31/2014 | $0.01 |
43 | 12/31/2013 | $0.01 |
44 | 9/30/2013 | $0.01 |
45 | 6/30/2013 | $0.01 |
46 | 3/31/2013 | $0.01 |
47 | 12/31/2012 | $0.01 |
48 | 9/30/2012 | $0.01 |
49 | 6/30/2012 | $0.01 |
50 | 3/31/2012 | $0.01 |
51 | 12/31/2011 | $0.01 |
52 | 9/30/2011 | $0.01 |
53 | 6/30/2011 | $0.01 |
54 | 3/31/2011 | $0.01 |
55 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,000,000.00 |
2 | 7/31/2023 | $15,000,000.00 |
3 | 4/30/2023 | $15,000,000.00 |
4 | 1/31/2023 | $15,000,000.00 |
5 | 10/31/2022 | $15,000,000.00 |
6 | 7/31/2022 | $15,000,000.00 |
7 | 4/30/2022 | $15,000,000.00 |
8 | 1/31/2022 | $15,000,000.00 |
9 | 10/31/2021 | $15,000,000.00 |
10 | 7/31/2021 | $15,000,000.00 |
11 | 4/30/2021 | $15,000,000.00 |
12 | 1/31/2021 | $15,000,000.00 |
13 | 10/31/2020 | $15,000,000.00 |
14 | 7/31/2020 | $15,000,000.00 |
15 | 4/30/2020 | $15,000,000.00 |
16 | 1/31/2020 | $15,000,000.00 |
17 | 10/31/2019 | $15,000,000.00 |
18 | 7/31/2019 | $15,000,000.00 |
19 | 4/30/2019 | $15,000,000.00 |
20 | 1/31/2019 | $15,000,000.00 |
21 | 10/31/2018 | $15,000,000.00 |
22 | 7/31/2018 | $15,000,000.00 |
23 | 4/30/2018 | $15,000,000.00 |
24 | 12/31/2017 | $15,000,000.00 |
25 | 10/31/2017 | $15,000,000.00 |
26 | 9/30/2017 | $15,000,000.00 |
27 | 7/31/2017 | $15,000,000.00 |
28 | 6/30/2017 | $15,000,000.00 |
29 | 4/30/2017 | $15,000,000.00 |
30 | 3/31/2017 | $15,000,000.00 |
31 | 12/31/2016 | $15,000,000.00 |
32 | 9/30/2016 | $15,000,000.00 |
33 | 6/30/2016 | $15,000,000.00 |
34 | 3/31/2016 | $15,000,000.00 |
35 | 12/31/2015 | $15,000,000.00 |
36 | 9/30/2015 | $15,000,000.00 |
37 | 6/30/2015 | $15,000,000.00 |
38 | 3/31/2015 | $15,000,000.00 |
39 | 12/31/2014 | $15,000,000.00 |
40 | 9/30/2014 | $15,000,000.00 |
41 | 6/30/2014 | $15,000,000.00 |
42 | 3/31/2014 | $15,000,000.00 |
43 | 12/31/2013 | $15,000,000.00 |
44 | 9/30/2013 | $15,000,000.00 |
45 | 6/30/2013 | $15,000,000.00 |
46 | 3/31/2013 | $15,000,000.00 |
47 | 12/31/2012 | $15,000,000.00 |
48 | 9/30/2012 | $15,000,000.00 |
49 | 6/30/2012 | $15,000,000.00 |
50 | 3/31/2012 | $15,000,000.00 |
51 | 12/31/2011 | $15,000,000.00 |
52 | 9/30/2011 | $15,000,000.00 |
53 | 6/30/2011 | $15,000,000.00 |
54 | 3/31/2011 | $15,000,000.00 |
55 | 12/31/2010 | $15,000,000.00 |
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 | 12/31/2017 | -- |
25 | 10/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 7/31/2017 | -- |
28 | 6/30/2017 | -- |
29 | 4/30/2017 | -- |
30 | 3/31/2017 | -- |
31 | 12/31/2016 | -- |
32 | 9/30/2016 | -- |
33 | 6/30/2016 | -- |
34 | 3/31/2016 | -- |
35 | 12/31/2015 | -- |
36 | 9/30/2015 | -- |
37 | 6/30/2015 | -- |
38 | 3/31/2015 | -- |
39 | 12/31/2014 | -- |
40 | 9/30/2014 | -- |
41 | 6/30/2014 | -- |
42 | 3/31/2014 | -- |
43 | 12/31/2013 | -- |
44 | 9/30/2013 | -- |
45 | 6/30/2013 | -- |
46 | 3/31/2013 | -- |
47 | 12/31/2012 | -- |
48 | 9/30/2012 | -- |
49 | 6/30/2012 | -- |
50 | 3/31/2012 | -- |
51 | 12/31/2011 | -- |
52 | 9/30/2011 | -- |
53 | 6/30/2011 | -- |
54 | 3/31/2011 | -- |
55 | 12/31/2010 | -- |
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 | 12/31/2017 | -- |
25 | 10/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 7/31/2017 | -- |
28 | 6/30/2017 | -- |
29 | 4/30/2017 | -- |
30 | 3/31/2017 | -- |
31 | 12/31/2016 | -- |
32 | 9/30/2016 | -- |
33 | 6/30/2016 | -- |
34 | 3/31/2016 | -- |
35 | 12/31/2015 | -- |
36 | 9/30/2015 | -- |
37 | 6/30/2015 | -- |
38 | 3/31/2015 | -- |
39 | 12/31/2014 | -- |
40 | 9/30/2014 | -- |
41 | 6/30/2014 | -- |
42 | 3/31/2014 | -- |
43 | 12/31/2013 | -- |
44 | 9/30/2013 | -- |
45 | 6/30/2013 | -- |
46 | 3/31/2013 | -- |
47 | 12/31/2012 | -- |
48 | 9/30/2012 | -- |
49 | 6/30/2012 | -- |
50 | 3/31/2012 | -- |
51 | 12/31/2011 | -- |
52 | 9/30/2011 | -- |
53 | 6/30/2011 | -- |
54 | 3/31/2011 | -- |
55 | 12/31/2010 | -- |
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 | 12/31/2017 | -- |
25 | 10/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 7/31/2017 | -- |
28 | 6/30/2017 | -- |
29 | 4/30/2017 | -- |
30 | 3/31/2017 | -- |
31 | 12/31/2016 | -- |
32 | 9/30/2016 | -- |
33 | 6/30/2016 | -- |
34 | 3/31/2016 | -- |
35 | 12/31/2015 | -- |
36 | 9/30/2015 | -- |
37 | 6/30/2015 | -- |
38 | 3/31/2015 | -- |
39 | 12/31/2014 | -- |
40 | 9/30/2014 | -- |
41 | 6/30/2014 | -- |
42 | 3/31/2014 | -- |
43 | 12/31/2013 | -- |
44 | 9/30/2013 | -- |
45 | 6/30/2013 | -- |
46 | 3/31/2013 | -- |
47 | 12/31/2012 | -- |
48 | 9/30/2012 | -- |
49 | 6/30/2012 | -- |
50 | 3/31/2012 | -- |
51 | 12/31/2011 | -- |
52 | 9/30/2011 | -- |
53 | 6/30/2011 | -- |
54 | 3/31/2011 | -- |
55 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,592,000.00 |
2 | 7/31/2023 | $11,898,000.00 |
3 | 4/30/2023 | $13,503,000.00 |
4 | 1/31/2023 | $19,374,000.00 |
5 | 10/31/2022 | $10,379,000.00 |
6 | 7/31/2022 | $12,910,000.00 |
7 | 4/30/2022 | $12,436,000.00 |
8 | 1/31/2022 | $13,643,000.00 |
9 | 10/31/2021 | $11,186,000.00 |
10 | 7/31/2021 | $8,841,000.00 |
11 | 4/30/2021 | $9,798,000.00 |
12 | 1/31/2021 | $10,111,000.00 |
13 | 10/31/2020 | $5,427,000.00 |
14 | 7/31/2020 | $5,400,000.00 |
15 | 4/30/2020 | $5,896,000.00 |
16 | 1/31/2020 | $7,117,000.00 |
17 | 10/31/2019 | $6,327,000.00 |
18 | 7/31/2019 | $6,889,000.00 |
19 | 4/30/2019 | $8,541,000.00 |
20 | 1/31/2019 | $12,960,000.00 |
21 | 10/31/2018 | $16,848,000.00 |
22 | 7/31/2018 | $13,686,000.00 |
23 | 4/30/2018 | $11,493,000.00 |
24 | 12/31/2017 | $13,346,000.00 |
25 | 10/31/2017 | $9,102,000.00 |
26 | 9/30/2017 | $13,365,000.00 |
27 | 7/31/2017 | $12,789,000.00 |
28 | 6/30/2017 | $12,823,000.00 |
29 | 4/30/2017 | $11,575,000.00 |
30 | 3/31/2017 | $10,158,000.00 |
31 | 12/31/2016 | $12,737,000.00 |
32 | 9/30/2016 | $13,752,000.00 |
33 | 6/30/2016 | $13,817,000.00 |
34 | 3/31/2016 | $15,070,000.00 |
35 | 12/31/2015 | $16,312,000.00 |
36 | 9/30/2015 | $16,651,000.00 |
37 | 6/30/2015 | $14,173,000.00 |
38 | 3/31/2015 | $13,891,000.00 |
39 | 12/31/2014 | $15,611,000.00 |
40 | 9/30/2014 | $12,188,000.00 |
41 | 6/30/2014 | $10,394,000.00 |
42 | 3/31/2014 | $9,639,000.00 |
43 | 12/31/2013 | $11,547,000.00 |
44 | 9/30/2013 | $14,602,000.00 |
45 | 6/30/2013 | $13,115,000.00 |
46 | 3/31/2013 | $13,168,000.00 |
47 | 12/31/2012 | $14,216,000.00 |
48 | 12/31/2011 | $17,854,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $550,000.00 |
2 | 7/31/2023 | $779,000.00 |
3 | 4/30/2023 | $526,000.00 |
4 | 1/31/2023 | $1,221,000.00 |
5 | 10/31/2022 | $213,000.00 |
6 | 7/31/2022 | $878,000.00 |
7 | 4/30/2022 | $589,000.00 |
8 | 1/31/2022 | $929,000.00 |
9 | 10/31/2021 | $88,000.00 |
10 | 7/31/2021 | $422,000.00 |
11 | 4/30/2021 | $424,000.00 |
12 | 1/31/2021 | $884,000.00 |
13 | 10/31/2020 | $31,000.00 |
14 | 7/31/2020 | $268,000.00 |
15 | 4/30/2020 | $282,000.00 |
16 | 1/31/2020 | $628,000.00 |
17 | 10/31/2019 | $132,000.00 |
18 | 7/31/2019 | $247,000.00 |
19 | 4/30/2019 | $130,000.00 |
20 | 1/31/2019 | $336,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,414,000.00 |
2 | 7/31/2023 | $2,984,000.00 |
3 | 4/30/2023 | $3,352,000.00 |
4 | 1/31/2023 | $2,196,000.00 |
5 | 10/31/2022 | $2,630,000.00 |
6 | 7/31/2022 | $3,610,000.00 |
7 | 4/30/2022 | $3,594,000.00 |
8 | 1/31/2022 | $2,656,000.00 |
9 | 10/31/2021 | $1,681,000.00 |
10 | 7/31/2021 | $1,642,000.00 |
11 | 4/30/2021 | $1,476,000.00 |
12 | 1/31/2021 | $1,526,000.00 |
13 | 10/31/2020 | $508,000.00 |
14 | 7/31/2020 | $206,000.00 |
15 | 4/30/2020 | $463,000.00 |
16 | 1/31/2020 | $1,097,000.00 |
17 | 10/31/2019 | $1,426,000.00 |
18 | 7/31/2019 | $1,634,000.00 |
19 | 4/30/2019 | $2,860,000.00 |
20 | 1/31/2019 | $5,497,000.00 |
21 | 10/31/2018 | $7,767,000.00 |
22 | 7/31/2018 | $7,137,000.00 |
23 | 4/30/2018 | $6,510,000.00 |
24 | 12/31/2017 | $7,314,000.00 |
25 | 10/31/2017 | $2,737,000.00 |
26 | 9/30/2017 | $7,162,000.00 |
27 | 7/31/2017 | $7,069,000.00 |
28 | 6/30/2017 | $7,529,000.00 |
29 | 4/30/2017 | $6,624,000.00 |
30 | 3/31/2017 | $5,132,000.00 |
31 | 12/31/2016 | $7,191,000.00 |
32 | 9/30/2016 | $6,986,000.00 |
33 | 6/30/2016 | $6,920,000.00 |
34 | 3/31/2016 | $7,833,000.00 |
35 | 12/31/2015 | $7,852,000.00 |
36 | 9/30/2015 | $8,328,000.00 |
37 | 6/30/2015 | $8,432,000.00 |
38 | 3/31/2015 | $8,283,000.00 |
39 | 12/31/2014 | $7,848,000.00 |
40 | 9/30/2014 | $4,044,000.00 |
41 | 6/30/2014 | $4,995,000.00 |
42 | 3/31/2014 | $4,059,000.00 |
43 | 12/31/2013 | $4,608,000.00 |
44 | 9/30/2013 | $8,347,000.00 |
45 | 6/30/2013 | $7,964,000.00 |
46 | 3/31/2013 | $7,692,000.00 |
47 | 12/31/2012 | $8,736,000.00 |
48 | 9/30/2012 | $8,026,000.00 |
49 | 6/30/2012 | $8,038,000.00 |
50 | 3/31/2012 | $8,014,000.00 |
51 | 12/31/2011 | $7,745,000.00 |
52 | 9/30/2011 | $7,916,000.00 |
53 | 6/30/2011 | $8,016,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $540,000.00 |
2 | 7/31/2023 | $345,000.00 |
3 | 4/30/2023 | $449,000.00 |
4 | 1/31/2023 | $301,000.00 |
5 | 10/31/2022 | $1,202,000.00 |
6 | 7/31/2022 | $620,000.00 |
7 | 4/30/2022 | $732,000.00 |
8 | 1/31/2022 | $607,000.00 |
9 | 10/31/2021 | $219,000.00 |
10 | 7/31/2021 | $226,000.00 |
11 | 4/30/2021 | $226,000.00 |
12 | 1/31/2021 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,092,000.00 |
2 | 7/31/2023 | $538,000.00 |
3 | 4/30/2023 | $28,000.00 |
4 | 1/31/2023 | $73,000.00 |
5 | 10/31/2022 | $493,000.00 |
6 | 7/31/2022 | $1,355,000.00 |
7 | 4/30/2022 | $94,000.00 |
8 | 1/31/2022 | $178,000.00 |
9 | 10/31/2021 | $2,855,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $326,000.00 |
12 | 1/31/2021 | $473,000.00 |
13 | 10/31/2020 | $233,000.00 |
14 | 7/31/2020 | $424,000.00 |
15 | 4/30/2020 | $239,000.00 |
16 | 1/31/2020 | $164,000.00 |
17 | 10/31/2019 | $879,000.00 |
18 | 7/31/2019 | $408,000.00 |
19 | 4/30/2019 | $515,000.00 |
20 | 1/31/2019 | $2,245,000.00 |
21 | 10/31/2018 | $3,315,000.00 |
22 | 7/31/2018 | $1,257,000.00 |
23 | 4/30/2018 | $393,000.00 |
24 | 12/31/2017 | $887,000.00 |
25 | 10/31/2017 | $871,000.00 |
26 | 6/30/2014 | $175,000.00 |
27 | 3/31/2014 | $193,000.00 |
28 | 12/31/2013 | $280,000.00 |
29 | 9/30/2013 | $679,000.00 |
30 | 6/30/2013 | $237,000.00 |
31 | 3/31/2013 | $111,000.00 |
32 | 9/30/2012 | $365,000.00 |
33 | 6/30/2012 | $692,000.00 |
34 | 3/31/2012 | $282,000.00 |
35 | 12/31/2011 | $1,970,000.00 |
36 | 9/30/2011 | $5,352,000.00 |
37 | 6/30/2011 | $6,732,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $215,828,000.00 |
2 | 1/31/2022 | $207,325,000.00 |
3 | 1/31/2021 | $201,970,000.00 |
4 | 1/31/2020 | $244,233,000.00 |
5 | 1/31/2019 | $240,964,000.00 |
6 | 12/31/2017 | $250,946,000.00 |
7 | 12/31/2016 | $247,257,000.00 |
8 | 12/31/2015 | $251,427,000.00 |
9 | 12/31/2014 | $247,810,000.00 |
10 | 12/31/2013 | $247,675,000.00 |
11 | 12/31/2012 | $260,593,000.00 |
12 | 12/31/2011 | $252,463,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,914,000.00 |
2 | 7/31/2023 | $50,435,000.00 |
3 | 4/30/2023 | $50,385,000.00 |
4 | 1/31/2023 | $50,759,000.00 |
5 | 10/31/2022 | $46,264,000.00 |
6 | 7/31/2022 | $46,689,000.00 |
7 | 4/30/2022 | $46,691,000.00 |
8 | 1/31/2022 | $48,966,000.00 |
9 | 10/31/2021 | $48,221,000.00 |
10 | 7/31/2021 | $48,161,000.00 |
11 | 4/30/2021 | $50,417,000.00 |
12 | 1/31/2021 | $52,973,000.00 |
13 | 10/31/2020 | $55,421,000.00 |
14 | 7/31/2020 | $58,085,000.00 |
15 | 4/30/2020 | $61,626,000.00 |
16 | 1/31/2020 | $65,855,000.00 |
17 | 10/31/2019 | $65,954,000.00 |
18 | 7/31/2019 | $64,191,000.00 |
19 | 4/30/2019 | $65,357,000.00 |
20 | 1/31/2019 | $66,368,000.00 |
21 | 10/31/2018 | $73,343,000.00 |
22 | 7/31/2018 | $76,157,000.00 |
23 | 4/30/2018 | $76,410,000.00 |
24 | 12/31/2017 | $77,751,000.00 |
25 | 10/31/2017 | $76,876,000.00 |
26 | 9/30/2017 | $76,718,000.00 |
27 | 7/31/2017 | $75,854,000.00 |
28 | 6/30/2017 | $75,667,000.00 |
29 | 4/30/2017 | $73,937,000.00 |
30 | 3/31/2017 | $73,246,000.00 |
31 | 12/31/2016 | $74,924,000.00 |
32 | 9/30/2016 | $71,984,000.00 |
33 | 6/30/2016 | $69,872,000.00 |
34 | 3/31/2016 | $68,886,000.00 |
35 | 12/31/2015 | $67,741,000.00 |
36 | 9/30/2015 | $60,090,000.00 |
37 | 6/30/2015 | $58,439,000.00 |
38 | 3/31/2015 | $59,223,000.00 |
39 | 12/31/2014 | $62,766,000.00 |
40 | 9/30/2014 | $61,031,000.00 |
41 | 6/30/2014 | $63,185,000.00 |
42 | 3/31/2014 | $65,596,000.00 |
43 | 12/31/2013 | $70,163,000.00 |
44 | 9/30/2013 | $69,562,000.00 |
45 | 6/30/2013 | $68,273,000.00 |
46 | 3/31/2013 | $68,048,000.00 |
47 | 12/31/2012 | $71,459,000.00 |
48 | 9/30/2012 | $73,754,000.00 |
49 | 6/30/2012 | $73,518,000.00 |
50 | 3/31/2012 | $74,771,000.00 |
51 | 12/31/2011 | $77,445,000.00 |
52 | 9/30/2011 | $78,965,000.00 |
53 | 6/30/2011 | $81,225,000.00 |
54 | 3/31/2011 | $83,461,000.00 |
55 | 12/31/2010 | $88,029,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-276,000.00 |
2 | 7/31/2023 | $-90,000.00 |
3 | 4/30/2023 | $-316,000.00 |
4 | 1/31/2023 | $-820,000.00 |
5 | 10/31/2022 | $-154,000.00 |
6 | 7/31/2022 | $-81,000.00 |
7 | 4/30/2022 | $95,000.00 |
8 | 1/31/2022 | $-297,000.00 |
9 | 10/31/2021 | $150,000.00 |
10 | 7/31/2021 | $113,000.00 |
11 | 4/30/2021 | $168,000.00 |
12 | 1/31/2021 | $538,000.00 |
13 | 10/31/2020 | $577,000.00 |
14 | 7/31/2020 | $669,000.00 |
15 | 4/30/2020 | $589,000.00 |
16 | 1/31/2020 | $-83,000.00 |
17 | 10/31/2019 | $-140,000.00 |
18 | 7/31/2019 | $-117,000.00 |
19 | 4/30/2019 | $5,000.00 |
20 | 1/31/2019 | $1,029,000.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $16,000.00 |
25 | 12/31/2017 | $372,000.00 |
26 | 10/31/2017 | $344,000.00 |
27 | 9/30/2017 | $367,000.00 |
28 | 7/31/2017 | $112,000.00 |
29 | 6/30/2017 | $419,000.00 |
30 | 4/30/2017 | $56,000.00 |
31 | 3/31/2017 | $56,000.00 |
32 | 12/31/2016 | $1,972,000.00 |
33 | 9/30/2016 | -- |
34 | 6/30/2016 | -- |
35 | 3/31/2016 | -- |
36 | 12/31/2015 | $19,000.00 |
37 | 9/30/2015 | $14,000.00 |
38 | 6/30/2015 | $14,000.00 |
39 | 3/31/2015 | $14,000.00 |
40 | 12/31/2014 | $1,432,000.00 |
41 | 9/30/2014 | $740,000.00 |
42 | 6/30/2014 | $740,000.00 |
43 | 3/31/2014 | $440,000.00 |
44 | 12/31/2013 | $1,109,000.00 |
45 | 12/31/2012 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,908,000.00 |
2 | 7/31/2023 | $13,120,000.00 |
3 | 4/30/2023 | $13,307,000.00 |
4 | 1/31/2023 | $15,374,000.00 |
5 | 10/31/2022 | $15,894,000.00 |
6 | 7/31/2022 | $15,337,000.00 |
7 | 4/30/2022 | $11,838,000.00 |
8 | 1/31/2022 | $11,701,000.00 |
9 | 10/31/2021 | $12,788,000.00 |
10 | 7/31/2021 | $8,648,000.00 |
11 | 4/30/2021 | $8,280,000.00 |
12 | 1/31/2021 | $8,295,000.00 |
13 | 10/31/2020 | $7,950,000.00 |
14 | 7/31/2020 | $6,314,000.00 |
15 | 4/30/2020 | $7,099,000.00 |
16 | 1/31/2020 | $11,526,000.00 |
17 | 10/31/2019 | $10,250,000.00 |
18 | 7/31/2019 | $8,714,000.00 |
19 | 4/30/2019 | $8,836,000.00 |
20 | 1/31/2019 | $10,588,000.00 |
21 | 10/31/2018 | $12,962,000.00 |
22 | 7/31/2018 | $8,693,000.00 |
23 | 4/30/2018 | $8,968,000.00 |
24 | 12/31/2017 | $13,302,000.00 |
25 | 10/31/2017 | $8,717,000.00 |
26 | 9/30/2017 | $7,881,000.00 |
27 | 7/31/2017 | $8,357,000.00 |
28 | 6/30/2017 | $9,033,000.00 |
29 | 4/30/2017 | $6,465,000.00 |
30 | 3/31/2017 | $6,395,000.00 |
31 | 12/31/2016 | $12,939,000.00 |
32 | 9/30/2016 | $8,787,000.00 |
33 | 6/30/2016 | $9,380,000.00 |
34 | 3/31/2016 | $10,440,000.00 |
35 | 12/31/2015 | $13,346,000.00 |
36 | 9/30/2015 | $8,053,000.00 |
37 | 6/30/2015 | $7,693,000.00 |
38 | 3/31/2015 | $8,182,000.00 |
39 | 12/31/2014 | $11,461,000.00 |
40 | 9/30/2014 | $10,144,000.00 |
41 | 6/30/2014 | $9,307,000.00 |
42 | 3/31/2014 | $10,761,000.00 |
43 | 12/31/2013 | $14,542,000.00 |
44 | 9/30/2013 | $10,515,000.00 |
45 | 6/30/2013 | $6,866,000.00 |
46 | 3/31/2013 | $5,804,000.00 |
47 | 12/31/2012 | $9,428,000.00 |
48 | 9/30/2012 | $4,721,000.00 |
49 | 6/30/2012 | $4,935,000.00 |
50 | 3/31/2012 | $4,170,000.00 |
51 | 12/31/2011 | $7,878,000.00 |
52 | 9/30/2011 | $4,889,000.00 |
53 | 6/30/2011 | $4,606,000.00 |
54 | 3/31/2011 | $3,503,000.00 |
55 | 12/31/2010 | $7,923,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $387,000.00 |
2 | 7/31/2023 | $396,000.00 |
3 | 4/30/2023 | $452,000.00 |
4 | 1/31/2023 | $450,000.00 |
5 | 10/31/2022 | $441,000.00 |
6 | 7/31/2022 | $448,000.00 |
7 | 4/30/2022 | $452,000.00 |
8 | 1/31/2022 | $1,037,000.00 |
9 | 10/31/2021 | $1,697,000.00 |
10 | 7/31/2021 | $1,710,000.00 |
11 | 4/30/2021 | $1,705,000.00 |
12 | 1/31/2021 | $1,698,000.00 |
13 | 10/31/2020 | $1,654,000.00 |
14 | 7/31/2020 | $1,662,000.00 |
15 | 4/30/2020 | $1,626,000.00 |
16 | 1/31/2020 | $1,669,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,182,000.00 |
2 | 7/31/2023 | $52,965,000.00 |
3 | 4/30/2023 | $50,676,000.00 |
4 | 1/31/2023 | $61,375,000.00 |
5 | 10/31/2022 | $40,865,000.00 |
6 | 7/31/2022 | $36,690,000.00 |
7 | 4/30/2022 | $38,872,000.00 |
8 | 1/31/2022 | $30,501,000.00 |
9 | 10/31/2021 | $30,080,000.00 |
10 | 7/31/2021 | $24,157,000.00 |
11 | 4/30/2021 | $17,322,000.00 |
12 | 1/31/2021 | $6,942,000.00 |
13 | 10/31/2020 | $-3,528,000.00 |
14 | 7/31/2020 | $-5,188,000.00 |
15 | 4/30/2020 | $8,720,000.00 |
16 | 1/31/2020 | $29,925,000.00 |
17 | 10/31/2019 | $23,763,000.00 |
18 | 7/31/2019 | $29,637,000.00 |
19 | 4/30/2019 | $30,861,000.00 |
20 | 1/31/2019 | $37,094,000.00 |
21 | 10/31/2018 | $47,517,000.00 |
22 | 7/31/2018 | $53,811,000.00 |
23 | 4/30/2018 | $55,904,000.00 |
24 | 12/31/2017 | $49,760,000.00 |
25 | 10/31/2017 | $43,132,000.00 |
26 | 9/30/2017 | $46,422,000.00 |
27 | 7/31/2017 | $46,169,000.00 |
28 | 6/30/2017 | $45,488,000.00 |
29 | 4/30/2017 | $46,126,000.00 |
30 | 3/31/2017 | $47,022,000.00 |
31 | 12/31/2016 | $43,679,000.00 |
32 | 9/30/2016 | $43,362,000.00 |
33 | 6/30/2016 | $41,522,000.00 |
34 | 3/31/2016 | $45,823,000.00 |
35 | 12/31/2015 | $43,218,000.00 |
36 | 9/30/2015 | $33,500,000.00 |
37 | 6/30/2015 | $42,981,000.00 |
38 | 3/31/2015 | $39,185,000.00 |
39 | 12/31/2014 | $36,787,000.00 |
40 | 9/30/2014 | $24,967,000.00 |
41 | 6/30/2014 | $23,147,000.00 |
42 | 3/31/2014 | $27,450,000.00 |
43 | 12/31/2013 | $22,425,000.00 |
44 | 9/30/2013 | $16,978,000.00 |
45 | 6/30/2013 | $18,332,000.00 |
46 | 3/31/2013 | $24,550,000.00 |
47 | 12/31/2012 | $24,537,000.00 |
48 | 9/30/2012 | $61,012,000.00 |
49 | 6/30/2012 | $65,266,000.00 |
50 | 3/31/2012 | $72,817,000.00 |
51 | 12/31/2011 | $73,832,000.00 |
52 | 9/30/2011 | $82,823,000.00 |
53 | 6/30/2011 | $81,969,000.00 |
54 | 3/31/2011 | $88,643,000.00 |
55 | 12/31/2010 | $90,894,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $336,837,000.00 |
2 | 7/31/2023 | $229,275,000.00 |
3 | 4/30/2023 | $120,050,000.00 |
4 | 1/31/2023 | $467,937,000.00 |
5 | 10/31/2022 | $322,827,000.00 |
6 | 7/31/2022 | $218,347,000.00 |
7 | 4/30/2022 | $117,662,000.00 |
8 | 1/31/2022 | $411,522,000.00 |
9 | 10/31/2021 | $281,560,000.00 |
10 | 7/31/2021 | $94,728,000.00 |
11 | 4/30/2021 | $91,693,000.00 |
12 | 1/31/2021 | $255,310,000.00 |
13 | 10/31/2020 | $161,650,000.00 |
14 | 7/31/2020 | $40,353,000.00 |
15 | 4/30/2020 | $46,624,000.00 |
16 | 1/31/2020 | $338,543,000.00 |
17 | 10/31/2019 | $70,384,000.00 |
18 | 7/31/2019 | $163,576,000.00 |
19 | 4/30/2019 | $84,362,000.00 |
20 | 1/31/2019 | $336,585,000.00 |
21 | 10/31/2018 | $235,056,000.00 |
22 | 7/31/2018 | $166,362,000.00 |
23 | 4/30/2018 | $83,184,000.00 |
24 | 1/31/2018 | $30,223,000.00 |
25 | 12/31/2017 | $357,866,000.00 |
26 | 10/31/2017 | $246,534,000.00 |
27 | 7/31/2017 | $170,383,000.00 |
28 | 4/30/2017 | $91,203,000.00 |
29 | 1/31/2017 | $24,130,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,466,000.00 |
2 | 7/31/2023 | $2,156,000.00 |
3 | 4/30/2023 | $2,148,000.00 |
4 | 1/31/2023 | $4,561,000.00 |
5 | 10/31/2022 | $2,209,000.00 |
6 | 7/31/2022 | $3,186,000.00 |
7 | 4/30/2022 | $2,629,000.00 |
8 | 1/31/2022 | $2,146,000.00 |
9 | 10/31/2021 | $2,254,000.00 |
10 | 7/31/2021 | $3,186,000.00 |
11 | 4/30/2021 | $1,831,000.00 |
12 | 1/31/2021 | $2,048,000.00 |
13 | 10/31/2020 | $3,317,000.00 |
14 | 7/31/2020 | $2,287,000.00 |
15 | 4/30/2020 | $1,084,000.00 |
16 | 1/31/2020 | $1,489,000.00 |
17 | 10/31/2019 | $1,360,000.00 |
18 | 7/31/2019 | $1,826,000.00 |
19 | 4/30/2019 | $1,487,000.00 |
20 | 1/31/2019 | $1,286,000.00 |
21 | 10/31/2018 | $1,203,000.00 |
22 | 7/31/2018 | $3,050,000.00 |
23 | 4/30/2018 | $1,198,000.00 |
24 | 12/31/2017 | $4,858,000.00 |
25 | 10/31/2017 | $2,013,000.00 |
26 | 9/30/2017 | $2,105,000.00 |
27 | 7/31/2017 | $1,882,000.00 |
28 | 6/30/2017 | $1,816,000.00 |
29 | 4/30/2017 | $1,756,000.00 |
30 | 3/31/2017 | $2,354,000.00 |
31 | 12/31/2016 | $5,075,000.00 |
32 | 9/30/2016 | $2,027,000.00 |
33 | 6/30/2016 | $1,284,000.00 |
34 | 3/31/2016 | $2,049,000.00 |
35 | 12/31/2015 | $6,374,000.00 |
36 | 9/30/2015 | $2,375,000.00 |
37 | 6/30/2015 | $2,893,000.00 |
38 | 3/31/2015 | $2,571,000.00 |
39 | 12/31/2014 | $7,694,000.00 |
40 | 9/30/2014 | $3,149,000.00 |
41 | 6/30/2014 | $2,157,000.00 |
42 | 3/31/2014 | $246,000.00 |
43 | 12/31/2013 | $5,979,000.00 |
44 | 9/30/2013 | $2,212,000.00 |
45 | 12/31/2012 | $5,216,000.00 |
46 | 9/30/2012 | $1,697,000.00 |
47 | 12/31/2011 | $5,678,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $140,516,000.00 |
2 | 7/31/2023 | $93,950,000.00 |
3 | 4/30/2023 | $45,626,000.00 |
4 | 1/31/2023 | $183,929,000.00 |
5 | 10/31/2022 | $130,320,000.00 |
6 | 7/31/2022 | $85,884,000.00 |
7 | 4/30/2022 | $43,620,000.00 |
8 | 1/31/2022 | $167,250,000.00 |
9 | 10/31/2021 | $41,709,000.00 |
10 | 7/31/2021 | $40,919,000.00 |
11 | 4/30/2021 | $35,242,000.00 |
12 | 1/31/2021 | $117,585,000.00 |
13 | 10/31/2020 | $81,332,000.00 |
14 | 7/31/2020 | $48,241,000.00 |
15 | 4/30/2020 | $26,725,000.00 |
16 | 1/31/2020 | $152,047,000.00 |
17 | 10/31/2019 | $106,940,000.00 |
18 | 7/31/2019 | $71,527,000.00 |
19 | 4/30/2019 | $35,808,000.00 |
20 | 1/31/2019 | $157,176,000.00 |
21 | 10/31/2018 | $109,334,000.00 |
22 | 7/31/2018 | $74,265,000.00 |
23 | 4/30/2018 | $36,337,000.00 |
24 | 1/31/2018 | $14,920,000.00 |
25 | 12/31/2017 | $152,653,000.00 |
26 | 10/31/2017 | $36,196,000.00 |
27 | 9/30/2017 | $107,760,000.00 |
28 | 7/31/2017 | $75,008,000.00 |
29 | 6/30/2017 | $35,843,000.00 |
30 | 4/30/2017 | $39,228,000.00 |
31 | 3/31/2017 | $37,649,000.00 |
32 | 1/31/2017 | $11,231,000.00 |
33 | 12/31/2016 | $157,174,000.00 |
34 | 9/30/2016 | $33,404,000.00 |
35 | 6/30/2016 | $76,731,000.00 |
36 | 3/31/2016 | $39,681,000.00 |
37 | 12/31/2015 | $159,612,000.00 |
38 | 9/30/2015 | $110,815,000.00 |
39 | 6/30/2015 | $35,691,000.00 |
40 | 3/31/2015 | $37,220,000.00 |
41 | 12/31/2014 | $164,445,000.00 |
42 | 9/30/2014 | $108,062,000.00 |
43 | 6/30/2014 | $34,044,000.00 |
44 | 3/31/2014 | $37,800,000.00 |
45 | 12/31/2013 | $160,708,000.00 |
46 | 9/30/2013 | $35,819,000.00 |
47 | 6/30/2013 | $80,636,000.00 |
48 | 3/31/2013 | $43,735,000.00 |
49 | 12/31/2012 | $165,516,000.00 |
50 | 9/30/2012 | $113,774,000.00 |
51 | 6/30/2012 | $37,075,000.00 |
52 | 3/31/2012 | $40,126,000.00 |
53 | 12/31/2011 | $162,881,000.00 |
54 | 9/30/2011 | $38,013,000.00 |
55 | 6/30/2011 | $81,996,000.00 |
56 | 3/31/2011 | $41,312,000.00 |
57 | 12/31/2010 | $164,618,000.00 |
58 | 12/31/2009 | $162,673,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,492,000.00 |
2 | 7/31/2023 | $1,755,000.00 |
3 | 4/30/2023 | $1,052,000.00 |
4 | 1/31/2023 | $2,559,000.00 |
5 | 10/31/2022 | $1,924,000.00 |
6 | 7/31/2022 | $1,292,000.00 |
7 | 4/30/2022 | $689,000.00 |
8 | 1/31/2022 | $2,631,000.00 |
9 | 10/31/2021 | $2,097,000.00 |
10 | 7/31/2021 | $1,526,000.00 |
11 | 4/30/2021 | $630,000.00 |
12 | 1/31/2021 | $1,525,000.00 |
13 | 10/31/2020 | $1,250,000.00 |
14 | 7/31/2020 | $736,000.00 |
15 | 4/30/2020 | $271,000.00 |
16 | 1/31/2020 | $2,877,000.00 |
17 | 10/31/2019 | $1,827,000.00 |
18 | 7/31/2019 | $1,454,000.00 |
19 | 4/30/2019 | $720,000.00 |
20 | 1/31/2019 | $3,439,000.00 |
21 | 10/31/2018 | $2,624,000.00 |
22 | 7/31/2018 | $1,689,000.00 |
23 | 4/30/2018 | $841,000.00 |
24 | 1/31/2018 | $214,000.00 |
25 | 12/31/2017 | $3,423,000.00 |
26 | 10/31/2017 | $2,815,000.00 |
27 | 9/30/2017 | $2,681,000.00 |
28 | 7/31/2017 | $2,039,000.00 |
29 | 6/30/2017 | $1,898,000.00 |
30 | 4/30/2017 | $1,192,000.00 |
31 | 3/31/2017 | $1,016,000.00 |
32 | 12/31/2016 | $3,025,000.00 |
33 | 9/30/2016 | $2,259,000.00 |
34 | 6/30/2016 | $1,497,000.00 |
35 | 3/31/2016 | $671,000.00 |
36 | 12/31/2015 | $2,111,000.00 |
37 | 9/30/2015 | $1,533,000.00 |
38 | 6/30/2015 | $970,000.00 |
39 | 3/31/2015 | $450,000.00 |
40 | 12/31/2014 | $2,051,000.00 |
41 | 9/30/2014 | $1,619,000.00 |
42 | 6/30/2014 | $1,187,000.00 |
43 | 3/31/2014 | $604,000.00 |
44 | 12/31/2013 | $2,849,000.00 |
45 | 9/30/2013 | $2,308,000.00 |
46 | 6/30/2013 | $1,618,000.00 |
47 | 3/31/2013 | $812,000.00 |
48 | 12/31/2012 | $3,611,000.00 |
49 | 9/30/2012 | $2,810,000.00 |
50 | 6/30/2012 | $2,013,000.00 |
51 | 3/31/2012 | $1,121,000.00 |
52 | 12/31/2011 | $4,605,000.00 |
53 | 9/30/2011 | $3,501,000.00 |
54 | 6/30/2011 | $2,389,000.00 |
55 | 3/31/2011 | $1,255,000.00 |
56 | 12/31/2010 | $4,818,000.00 |
57 | 12/31/2009 | $4,335,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,000,000.00 |
2 | 1/31/2022 | $2,200,000.00 |
3 | 1/31/2021 | $2,300,000.00 |
4 | 1/31/2020 | $2,100,000.00 |
5 | 1/31/2019 | $2,200,000.00 |
6 | 9/30/2013 | $2,200,000.00 |
7 | 6/30/2013 | $2,200,000.00 |
8 | 3/31/2013 | $1,600,000.00 |
9 | 9/30/2012 | $4,300,000.00 |
10 | 6/30/2012 | $4,000,000.00 |
11 | 3/31/2012 | $4,000,000.00 |
12 | 9/30/2011 | $2,000,000.00 |
13 | 6/30/2011 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $186,624.00 |
2 | 1/31/2022 | $416,391.00 |
3 | 1/31/2021 | $568,523.00 |
4 | 1/31/2020 | $366,109.00 |
5 | 1/31/2019 | $529,098.00 |
6 | 12/31/2017 | $984,758.00 |
7 | 12/31/2016 | $545,799.00 |
8 | 12/31/2015 | $1,271,884.00 |
9 | 12/31/2014 | $1,323,925.00 |
10 | 12/31/2013 | $471,327.00 |
11 | 12/31/2012 | $608,864.00 |
12 | 12/31/2011 | $1,104,894.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $177,519.00 |
2 | 1/31/2022 | $318,569.00 |
3 | 1/31/2021 | $805,690.00 |
4 | 1/31/2020 | $686,353.00 |
5 | 1/31/2019 | $625,663.00 |
6 | 12/31/2017 | $569,361.00 |
7 | 12/31/2016 | $427,527.00 |
8 | 12/31/2015 | $365,596.00 |
9 | 12/31/2013 | $678,794.00 |
10 | 12/31/2012 | $704,937.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $14.20 |
2 | 1/31/2022 | $13.23 |
3 | 1/31/2021 | $9.96 |
4 | 1/31/2020 | $10.15 |
5 | 1/31/2019 | $9.69 |
6 | 12/31/2017 | $8.46 |
7 | 12/31/2016 | $7.32 |
8 | 12/31/2015 | $6.36 |
9 | 12/31/2013 | $8.55 |
10 | 12/31/2012 | $10.06 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,300,000.00 |
2 | 1/31/2022 | $4,300,000.00 |
3 | 1/31/2021 | $100,000.00 |
4 | 1/31/2020 | $100,000.00 |
5 | 1/31/2019 | $200,000.00 |
6 | 12/31/2017 | $100,000.00 |
7 | 12/31/2016 | $200,000.00 |
8 | 12/31/2015 | $2,100,000.00 |
9 | 12/31/2014 | $1,600,000.00 |
10 | 12/31/2013 | $400,000.00 |
11 | 12/31/2012 | -- |
12 | 12/31/2011 | $100,000.00 |
13 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $7,365.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $26,711.00 |
9 | 10/31/2021 | $26,711.00 |
10 | 7/31/2021 | $26,711.00 |
11 | 4/30/2021 | $26,711.00 |
12 | 1/31/2021 | $117,553.00 |
13 | 10/31/2020 | $102,516.00 |
14 | 7/31/2020 | $98,415.00 |
15 | 4/30/2020 | $68,616.00 |
16 | 1/31/2020 | $21,444.00 |
17 | 10/31/2019 | $20,983.00 |
18 | 7/31/2019 | $20,983.00 |
19 | 4/30/2019 | $17,138.00 |
20 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 12/31/2017 | $10,204.00 |
24 | 9/30/2017 | $10,204.00 |
25 | 6/30/2017 | $8,320.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $41,705.00 |
30 | 12/31/2014 | $6,750.00 |
31 | 12/31/2013 | $41,150.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 10/31/2019 | -- |
14 | 7/31/2019 | -- |
15 | 4/30/2019 | -- |
16 | 1/31/2019 | $1,536.00 |
17 | 10/31/2018 | -- |
18 | 7/31/2018 | -- |
19 | 4/30/2018 | -- |
20 | 12/31/2017 | $26,795.00 |
21 | 9/30/2017 | $26,795.00 |
22 | 6/30/2017 | $26,795.00 |
23 | 3/31/2017 | $23,549.00 |
24 | 12/31/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $19,003.00 |
27 | 12/31/2014 | $96,019,000.00 |
28 | 12/31/2013 | $39,931.00 |
29 | 12/31/2012 | $55,805,000.00 |
30 | 12/31/2011 | $164,633.00 |
31 | 12/31/2010 | $42,868.00 |
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 | 12/31/2019 | -- |
18 | 10/31/2019 | -- |
19 | 7/31/2019 | -- |
20 | 4/30/2019 | -- |
21 | 1/31/2019 | $213,687.00 |
22 | 10/31/2018 | $213,687.00 |
23 | 7/31/2018 | $213,687.00 |
24 | 4/30/2018 | $213,687.00 |
25 | 1/31/2018 | -- |
26 | 12/31/2017 | $72,051.00 |
27 | 9/30/2017 | $72,051.00 |
28 | 6/30/2017 | $72,051.00 |
29 | 3/31/2017 | $72,051.00 |
30 | 12/31/2016 | $213,156.00 |
31 | 9/30/2016 | $211,995.00 |
32 | 6/30/2016 | $211,995.00 |
33 | 3/31/2016 | $211,995.00 |
34 | 12/31/2015 | $71,517.00 |
35 | 12/31/2014 | $104,064.00 |
36 | 12/31/2013 | $195,512,000.00 |
37 | 12/31/2012 | $228.00 |
38 | 12/31/2011 | $305,727.00 |
39 | 12/31/2010 | $391,228.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,404.00 |
2 | 7/31/2023 | $45,708.00 |
3 | 4/30/2023 | $170,211.00 |
4 | 1/31/2023 | $177,519.00 |
5 | 10/31/2022 | $268,854.00 |
6 | 7/31/2022 | $291,449.00 |
7 | 4/30/2022 | $313,820.00 |
8 | 1/31/2022 | $318,569.00 |
9 | 10/31/2021 | $422,701.00 |
10 | 7/31/2021 | $730,898.00 |
11 | 4/30/2021 | $730,898.00 |
12 | 1/31/2021 | $805,701.00 |
13 | 10/31/2020 | $820,738.00 |
14 | 7/31/2020 | $824,839.00 |
15 | 4/30/2020 | $854,638.00 |
16 | 1/31/2020 | $923,254.00 |
17 | 10/31/2019 | $923,715.00 |
18 | 7/31/2019 | $923,715.00 |
19 | 4/30/2019 | $929,816.00 |
20 | 1/31/2019 | $950,678.00 |
21 | 10/31/2018 | $952,214.00 |
22 | 7/31/2018 | $996,650.00 |
23 | 4/30/2018 | $1,002,770.00 |
24 | 1/31/2018 | $791,567.00 |
25 | 12/31/2017 | $791,567.00 |
26 | 9/30/2017 | $791,567.00 |
27 | 6/30/2017 | $793,451.00 |
28 | 3/31/2017 | $805,517.00 |
29 | 12/31/2016 | $757,784.00 |
30 | 9/30/2016 | $762,743.00 |
31 | 6/30/2016 | $763,535.00 |
32 | 3/31/2016 | $777,058.00 |
33 | 12/31/2015 | $574,851.00 |
34 | 9/30/2015 | $576,405.00 |
35 | 12/31/2014 | $714,451.00 |
36 | 12/31/2013 | $1,065,012,000.00 |
37 | 12/31/2012 | $1,155,239.00 |
38 | 12/31/2011 | $1,210,816,000.00 |
39 | 12/31/2010 | $1,125,223.00 |
40 | 12/31/2009 | $805,347.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19.73 |
2 | 7/31/2023 | $18.67 |
3 | 4/30/2023 | $14.26 |
4 | 1/31/2023 | $14.20 |
5 | 10/31/2022 | $13.79 |
6 | 7/31/2022 | $13.39 |
7 | 4/30/2022 | $13.30 |
8 | 1/31/2022 | $13.23 |
9 | 10/31/2021 | $12.40 |
10 | 7/31/2021 | $10.28 |
11 | 4/30/2021 | $10.28 |
12 | 1/31/2021 | $9.96 |
13 | 10/31/2020 | $9.97 |
14 | 7/31/2020 | $9.98 |
15 | 4/30/2020 | $10.02 |
16 | 1/31/2020 | $9.76 |
17 | 10/31/2019 | $9.76 |
18 | 7/31/2019 | $9.76 |
19 | 4/30/2019 | $9.73 |
20 | 1/31/2019 | $9.67 |
21 | 10/31/2018 | $9.68 |
22 | 7/31/2018 | $9.47 |
23 | 4/30/2018 | $9.45 |
24 | 1/31/2018 | $9.67 |
25 | 12/31/2017 | $9.67 |
26 | 9/30/2017 | $9.67 |
27 | 6/30/2017 | $9.69 |
28 | 3/31/2017 | $9.71 |
29 | 12/31/2016 | $9.91 |
30 | 9/30/2016 | $9.88 |
31 | 6/30/2016 | $9.87 |
32 | 3/31/2016 | $9.80 |
33 | 12/31/2015 | $8.30 |
34 | 12/31/2014 | $8.14 |
35 | 12/31/2013 | $8.72 |
36 | 12/31/2012 | $8.53 |
37 | 12/31/2011 | $8.49 |
38 | 12/31/2010 | $8.73 |
39 | 12/31/2009 | $9.51 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12.87 |
2 | 7/31/2023 | $12.65 |
3 | 4/30/2023 | $12.84 |
4 | 1/31/2023 | $11.87 |
5 | 10/31/2022 | $10.22 |
6 | 7/31/2022 | $11.57 |
7 | 4/30/2022 | $8.85 |
8 | 1/31/2022 | $7.81 |
9 | 10/31/2021 | $7.20 |
10 | 7/31/2021 | $6.21 |
11 | 4/30/2021 | $6.21 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $4.90 |
17 | 10/31/2019 | $4.90 |
18 | 7/31/2019 | $4.90 |
19 | 4/30/2019 | $5.11 |
20 | 1/31/2019 | $5.20 |
21 | 10/31/2018 | $5.20 |
22 | 7/31/2018 | $5.65 |
23 | 4/30/2018 | $5.11 |
24 | 12/31/2017 | $6.36 |
25 | 9/30/2017 | $6.36 |
26 | 6/30/2017 | $6.36 |
27 | 3/31/2017 | $6.21 |
28 | 12/31/2016 | $5.91 |
29 | 9/30/2016 | $5.92 |
30 | 6/30/2016 | $5.90 |
31 | 3/31/2016 | $5.91 |
32 | 12/31/2015 | $6.07 |
33 | 12/31/2014 | $6.64 |
34 | 12/31/2013 | $5.60 |
35 | 12/31/2011 | $5.13 |
36 | 12/31/2010 | $0.87 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $14.47 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $8.13 |
9 | 10/31/2021 | $8.13 |
10 | 7/31/2021 | $8.13 |
11 | 4/30/2021 | $8.13 |
12 | 1/31/2021 | $8.39 |
13 | 10/31/2020 | $8.13 |
14 | 7/31/2020 | $7.92 |
15 | 4/30/2020 | $6.59 |
16 | 1/31/2020 | $7.19 |
17 | 10/31/2019 | $7.21 |
18 | 7/31/2019 | $7.21 |
19 | 4/30/2019 | $7.44 |
20 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 12/31/2017 | $12.51 |
24 | 9/30/2017 | $12.51 |
25 | 6/30/2017 | $11.27 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $32.95 |
30 | 12/31/2014 | $8.78 |
31 | 12/31/2013 | $9.10 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 10/31/2019 | -- |
14 | 7/31/2019 | -- |
15 | 4/30/2019 | -- |
16 | 1/31/2019 | $11.19 |
17 | 10/31/2018 | -- |
18 | 7/31/2018 | -- |
19 | 4/30/2018 | -- |
20 | 12/31/2017 | $13.45 |
21 | 9/30/2017 | $13.45 |
22 | 6/30/2017 | $13.45 |
23 | 3/31/2017 | $13.49 |
24 | 12/31/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $12.15 |
27 | 12/31/2014 | $21.54 |
28 | 12/31/2013 | $8.20 |
29 | 12/31/2012 | $7.79 |
30 | 12/31/2011 | $7.04 |
31 | 12/31/2010 | $9.32 |
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 | $8.60 |
21 | 10/31/2018 | $8.60 |
22 | 7/31/2018 | $8.60 |
23 | 4/30/2018 | $8.60 |
24 | 12/31/2017 | $8.85 |
25 | 9/30/2017 | $8.85 |
26 | 6/30/2017 | $8.85 |
27 | 3/31/2017 | $8.85 |
28 | 12/31/2016 | $13.68 |
29 | 9/30/2016 | $13.69 |
30 | 6/30/2016 | $13.69 |
31 | 3/31/2016 | $13.69 |
32 | 12/31/2015 | $20.58 |
33 | 12/31/2014 | $9.59 |
34 | 12/31/2013 | $6.56 |
35 | 12/31/2012 | $8.32 |
36 | 12/31/2011 | $6.22 |
37 | 12/31/2010 | $6.63 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $74,000.00 |
2 | 7/31/2023 | $40,000.00 |
3 | 4/30/2023 | $15,000.00 |
4 | 1/31/2023 | $47,000.00 |
5 | 10/31/2022 | $46,000.00 |
6 | 7/31/2022 | $27,000.00 |
7 | 4/30/2022 | $18,000.00 |
8 | 1/31/2022 | $56,000.00 |
9 | 10/31/2021 | $46,000.00 |
10 | 7/31/2021 | $16,000.00 |
11 | 4/30/2021 | $14,000.00 |
12 | 1/31/2021 | $44,000.00 |
13 | 10/31/2020 | $111,000.00 |
14 | 7/31/2020 | $94,000.00 |
15 | 4/30/2020 | $88,000.00 |
16 | 1/31/2020 | $1,352,000.00 |
17 | 10/31/2019 | $940,000.00 |
18 | 7/31/2019 | $685,000.00 |
19 | 4/30/2019 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,000.00 |
2 | 1/31/2022 | $300,000.00 |
3 | 1/31/2021 | $200,000.00 |
4 | 1/31/2020 | $200,000.00 |
5 | 4/30/2019 | $200,000.00 |
6 | 1/31/2019 | $400,000.00 |
7 | 12/31/2017 | $600,000.00 |
8 | 12/31/2016 | $900,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $111,648,000.00 |
2 | 7/31/2023 | $107,866,000.00 |
3 | 4/30/2023 | $108,972,000.00 |
4 | 1/31/2023 | $119,117,000.00 |
5 | 10/31/2022 | $97,098,000.00 |
6 | 7/31/2022 | $93,864,000.00 |
7 | 4/30/2022 | $98,539,000.00 |
8 | 1/31/2022 | $93,683,000.00 |
9 | 10/31/2021 | $93,064,000.00 |
10 | 7/31/2021 | $85,135,000.00 |
11 | 4/30/2021 | $77,977,000.00 |
12 | 1/31/2021 | $67,308,000.00 |
13 | 10/31/2020 | $56,699,000.00 |
14 | 7/31/2020 | $54,571,000.00 |
15 | 4/30/2020 | $68,457,000.00 |
16 | 1/31/2020 | $88,631,000.00 |
17 | 10/31/2019 | $81,943,000.00 |
18 | 7/31/2019 | $88,505,000.00 |
19 | 4/30/2019 | $88,437,000.00 |
20 | 1/31/2019 | $94,314,000.00 |
21 | 10/31/2018 | $103,892,000.00 |
22 | 7/31/2018 | $109,329,000.00 |
23 | 4/30/2018 | $111,417,000.00 |
24 | 1/31/2018 | $112,102,000.00 |
25 | 12/31/2017 | $107,315,000.00 |
26 | 10/31/2017 | $101,533,000.00 |
27 | 9/30/2017 | $104,930,000.00 |
28 | 7/31/2017 | $104,364,000.00 |
29 | 6/30/2017 | $103,327,000.00 |
30 | 4/30/2017 | $103,412,000.00 |
31 | 3/31/2017 | $103,579,000.00 |
32 | 1/31/2017 | $99,514,000.00 |
33 | 12/31/2016 | $99,112,000.00 |
34 | 9/30/2016 | $98,724,000.00 |
35 | 6/30/2016 | $96,440,000.00 |
36 | 3/31/2016 | $101,080,000.00 |
37 | 12/31/2015 | $99,414,000.00 |
38 | 9/30/2015 | $94,277,000.00 |
39 | 6/30/2015 | $95,184,000.00 |
40 | 3/31/2015 | $100,441,000.00 |
41 | 12/31/2014 | $97,625,000.00 |
42 | 9/30/2014 | $86,366,000.00 |
43 | 6/30/2014 | $87,538,000.00 |
44 | 3/31/2014 | $89,957,000.00 |
45 | 12/31/2013 | $84,390,000.00 |
46 | 9/30/2013 | $77,769,000.00 |
47 | 6/30/2013 | $76,781,000.00 |
48 | 3/31/2013 | $82,023,000.00 |
49 | 12/31/2012 | $83,137,000.00 |
50 | 9/30/2012 | $120,948,000.00 |
51 | 6/30/2012 | $122,418,000.00 |
52 | 3/31/2012 | $130,470,000.00 |
53 | 12/31/2011 | $129,243,000.00 |
54 | 9/30/2011 | $142,498,000.00 |
55 | 6/30/2011 | $147,560,000.00 |
56 | 3/31/2011 | $155,646,000.00 |
57 | 12/31/2010 | $157,713,000.00 |
58 | 12/31/2009 | $164,780,000.00 |
59 | 12/31/2008 | $167,725,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $196,000.00 |
2 | 7/31/2023 | $196,000.00 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $28,000.00 |
5 | 10/31/2022 | $-24,000.00 |
6 | 7/31/2022 | $23,000.00 |
7 | 4/30/2022 | $-4,000.00 |
8 | 10/31/2021 | $1,000.00 |
9 | 7/31/2021 | $-1,000.00 |
10 | 4/30/2021 | -- |
11 | 10/31/2020 | $1,000.00 |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | $-1,000.00 |
14 | 1/31/2020 | -- |
15 | 10/31/2019 | $1,000.00 |
16 | 7/31/2019 | -- |
17 | 10/31/2018 | $4,000.00 |
18 | 7/31/2018 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $189,509.00 |
2 | 1/31/2022 | $460,928.00 |
3 | 1/31/2021 | $724,977.00 |
4 | 1/31/2020 | $252,839.00 |
5 | 1/31/2019 | $207,406.00 |
6 | 1/31/2018 | $-4,038.00 |
7 | 12/31/2017 | $172,758.00 |
8 | 12/31/2016 | $172,758.00 |
9 | 12/31/2015 | $141,827.00 |
10 | 12/31/2014 | $300,705.00 |
11 | 12/31/2013 | $346,271.00 |
12 | 12/31/2012 | $29,612.00 |
13 | 12/31/2011 | $302,007.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $143,115.00 |
2 | 7/31/2023 | $131,811.00 |
3 | 4/30/2023 | $7,308.00 |
4 | 1/31/2023 | $133,685.00 |
5 | 10/31/2022 | $49,715.00 |
6 | 7/31/2022 | $27,120.00 |
7 | 4/30/2022 | $4,749.00 |
8 | 1/31/2022 | $460,421.00 |
9 | 10/31/2021 | $356,289.00 |
10 | 7/31/2021 | $48,092.00 |
11 | 4/30/2021 | $48,092.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $5,980.00 |
17 | 10/31/2019 | $5,980.00 |
18 | 7/31/2019 | $5,980.00 |
19 | 4/30/2019 | $3,724.00 |
20 | 1/31/2019 | $53,040.00 |
21 | 10/31/2018 | $53,040.00 |
22 | 7/31/2018 | $8,604.00 |
23 | 4/30/2018 | $2,484.00 |
24 | 1/31/2018 | -- |
25 | 12/31/2017 | $1,269.00 |
26 | 9/30/2017 | $1,269.00 |
27 | 6/30/2017 | $1,269.00 |
28 | 3/31/2017 | $769.00 |
29 | 12/31/2016 | $30,223.00 |
30 | 9/30/2016 | $24,103.00 |
31 | 6/30/2016 | $23,311.00 |
32 | 3/31/2016 | $9,788.00 |
33 | 12/31/2015 | $150,409.00 |
34 | 12/31/2014 | $351,856.00 |
35 | 12/31/2013 | $204,658.00 |
36 | 12/31/2011 | $55,501.00 |
37 | 12/31/2010 | $28,484.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,440,000.00 |
2 | 7/31/2023 | $1,574,000.00 |
3 | 4/30/2023 | $693,000.00 |
4 | 10/31/2022 | $1,006,000.00 |
5 | 7/31/2022 | $272,000.00 |
6 | 4/30/2022 | $540,000.00 |
7 | 10/31/2021 | $2,268,000.00 |
8 | 7/31/2021 | $579,000.00 |
9 | 4/30/2021 | $579,000.00 |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | $499,000.00 |
12 | 4/30/2020 | $-115,000.00 |
13 | 10/31/2019 | $-1,000.00 |
14 | 7/31/2019 | $-244,000.00 |
15 | 4/30/2019 | $-259,000.00 |
16 | 1/31/2019 | $-148,000.00 |
17 | 10/31/2018 | $224,000.00 |
18 | 7/31/2018 | $-357,000.00 |
19 | 4/30/2018 | $-406,000.00 |
20 | 1/31/2018 | -- |
21 | 12/31/2017 | $-471,000.00 |
22 | 10/31/2017 | $-10,000.00 |
23 | 9/30/2017 | $-465,000.00 |
24 | 7/31/2017 | $-457,000.00 |
25 | 6/30/2017 | $-454,000.00 |
26 | 4/30/2017 | $-359,000.00 |
27 | 3/31/2017 | $-358,000.00 |
28 | 1/31/2017 | -- |
29 | 12/31/2016 | $-479,000.00 |
30 | 9/30/2016 | $-513,000.00 |
31 | 6/30/2016 | $-494,000.00 |
32 | 3/31/2016 | $-411,000.00 |
33 | 12/31/2015 | $-485,000.00 |
34 | 12/31/2014 | $1,581.00 |
35 | 12/31/2013 | $352,000.00 |
36 | 12/31/2012 | $-1,557,000.00 |
37 | 12/31/2011 | $-805,000.00 |
38 | 12/31/2010 | $-1,092,000.00 |
39 | 12/31/2009 | $-1,056,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,533,503.00 |
2 | 1/31/2022 | $245,554.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | $237,958.00 |
6 | 1/31/2018 | $528,228.00 |
7 | 12/31/2017 | $513,725.00 |
8 | 12/31/2016 | $513,725.00 |
9 | 12/31/2015 | $1,706,571.00 |
10 | 12/31/2014 | $326,990.00 |
11 | 12/31/2013 | $27,533.00 |
12 | 12/31/2012 | $366,700.00 |
13 | 12/31/2011 | $2,528,360.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $24,172,000.00 |
2 | 1/31/2022 | $4,358,000.00 |
3 | 10/31/2019 | -- |
4 | 7/31/2019 | -- |
5 | 4/30/2019 | -- |
6 | 1/31/2019 | $1,928,000.00 |
7 | 10/31/2018 | $498,000.00 |
8 | 7/31/2018 | $1,429,000.00 |
9 | 4/30/2018 | $732,000.00 |
10 | 1/31/2018 | $4,597,000.00 |
11 | 12/31/2017 | $4,655,000.00 |
12 | 10/31/2017 | $998,000.00 |
13 | 9/30/2017 | $998,000.00 |
14 | 7/31/2017 | -- |
15 | 6/30/2017 | -- |
16 | 4/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 1/31/2017 | -- |
19 | 12/31/2016 | $1,469,000.00 |
20 | 9/30/2016 | $1,469,000.00 |
21 | 6/30/2016 | $-1,469,000.00 |
22 | 3/31/2016 | $-1,469,000.00 |
23 | 12/31/2015 | $25,909,000.00 |
24 | 12/31/2014 | $3,364,000.00 |
25 | 12/31/2013 | $216,000.00 |
26 | 12/31/2012 | $-1,347,000.00 |
27 | 12/31/2011 | $15,002,000.00 |
28 | 12/31/2010 | $-7,274,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $132,385.00 |
2 | 12/31/2012 | $366,700.00 |
3 | 10/31/2012 | $178,500.00 |
4 | 12/31/2011 | $2,528,360.00 |
5 | 12/31/2010 | $1,133,765.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,239,000.00 |
2 | 7/31/2023 | $8,101,000.00 |
3 | 4/30/2023 | $3,099,000.00 |
4 | 10/31/2022 | $24,172,000.00 |
5 | 7/31/2022 | $11,245,000.00 |
6 | 4/30/2022 | $8,138,000.00 |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 12/31/2017 | $4,700,000.00 |
11 | 10/31/2012 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $50,000,000.00 |
2 | 11/30/2021 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 10/31/2019 | -- |
14 | 7/31/2019 | -- |
15 | 4/30/2019 | -- |
16 | 10/31/2018 | -- |
17 | 7/31/2018 | -- |
18 | 4/30/2018 | -- |
19 | 1/31/2018 | -- |
20 | 10/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 7/31/2017 | -- |
23 | 6/30/2017 | -- |
24 | 4/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 7/31/2020 | -- |
5 | 4/30/2020 | -- |
6 | 1/31/2020 | -- |
7 | 10/31/2019 | -- |
8 | 7/31/2019 | -- |
9 | 4/30/2019 | -- |
10 | 1/31/2019 | -- |
11 | 10/31/2018 | -- |
12 | 7/31/2018 | -- |
13 | 4/30/2018 | $2,000.00 |
14 | 1/31/2018 | -- |
15 | 12/31/2017 | $96,000.00 |
16 | 10/31/2017 | $2,000.00 |
17 | 9/30/2017 | $33,000.00 |
18 | 7/31/2017 | -- |
19 | 6/30/2017 | -- |
20 | 4/30/2017 | $60,000.00 |
21 | 3/31/2017 | $59,000.00 |
22 | 12/31/2016 | $29,000.00 |
23 | 9/30/2016 | $39,000.00 |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | $73,000.00 |
26 | 12/31/2015 | $520,000.00 |
27 | 9/30/2015 | $140,000.00 |
28 | 6/30/2015 | $127,000.00 |
29 | 3/31/2015 | $161,000.00 |
30 | 12/31/2014 | $439,000.00 |
31 | 9/30/2014 | $49,000.00 |
32 | 6/30/2014 | $25,000.00 |
33 | 3/31/2014 | $205,000.00 |
34 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $66,000.00 |
2 | 1/31/2022 | $334,000.00 |
3 | 1/31/2021 | $200,000.00 |
4 | 1/31/2020 | $178,000.00 |
5 | 1/31/2019 | $418,000.00 |
6 | 12/31/2017 | $659,000.00 |
7 | 12/31/2016 | $1,000,000.00 |
8 | 12/31/2015 | $1,100,000.00 |
9 | 12/31/2014 | $1,000,000.00 |
10 | 12/31/2013 | $200,000.00 |
11 | 12/31/2012 | $185,000.00 |
12 | 12/31/2011 | $213,000.00 |
13 | 12/31/2010 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $268,000.00 |
2 | 1/31/2022 | -- |
3 | 1/31/2019 | $183,000.00 |
4 | 12/31/2016 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,000.00 |
2 | 1/31/2022 | $100,000.00 |
3 | 1/31/2021 | $100,000.00 |
4 | 12/31/2012 | $50,000.00 |
5 | 12/31/2011 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $164,000.00 |
3 | 1/31/2021 | $46,000.00 |
4 | 1/31/2020 | $67,000.00 |
5 | 1/31/2019 | $288,000.00 |
6 | 12/31/2017 | $57,000.00 |
7 | 12/31/2016 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,000.00 |
2 | 1/31/2022 | $300,000.00 |
3 | 1/31/2021 | $200,000.00 |
4 | 1/31/2020 | $200,000.00 |
5 | 1/31/2019 | $200,000.00 |
6 | 12/31/2017 | $300,000.00 |
7 | 12/31/2016 | $400,000.00 |
8 | 12/31/2015 | $700,000.00 |
9 | 12/31/2014 | $700,000.00 |
10 | 12/31/2012 | $200,000.00 |
11 | 12/31/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,800,000.00 |
2 | 1/31/2021 | $3,700,000.00 |
3 | 10/31/2020 | $3,300,000.00 |
4 | 7/31/2020 | $3,300,000.00 |
5 | 12/31/2011 | $15,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,374,000.00 |
2 | 7/31/2023 | $2,115,000.00 |
3 | 4/30/2023 | $2,126,000.00 |
4 | 1/31/2023 | $10,081,000.00 |
5 | 10/31/2022 | $6,228,000.00 |
6 | 7/31/2022 | $2,060,000.00 |
7 | 4/30/2022 | $2,130,000.00 |
8 | 1/31/2022 | $6,718,000.00 |
9 | 10/31/2021 | $1,596,000.00 |
10 | 7/31/2021 | $2,167,000.00 |
11 | 4/30/2021 | $879,000.00 |
12 | 1/31/2021 | $2,808,000.00 |
13 | 10/31/2020 | $1,000,000.00 |
14 | 7/31/2020 | $422,000.00 |
15 | 4/30/2020 | $274,000.00 |
16 | 1/31/2020 | $2,856,000.00 |
17 | 10/31/2019 | $1,828,000.00 |
18 | 7/31/2019 | $1,314,000.00 |
19 | 4/30/2019 | $621,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,563,974.00 |
2 | 7/31/2023 | $14,500,971.00 |
3 | 4/30/2023 | $14,974,930.00 |
4 | 1/31/2023 | $15,249,819.00 |
5 | 10/31/2022 | $15,412,130.00 |
6 | 7/31/2022 | $15,536,308.00 |
7 | 4/30/2022 | $15,964,433.00 |
8 | 1/31/2022 | $16,122,583.00 |
9 | 10/31/2021 | $16,042,947.00 |
10 | 7/31/2021 | $15,958,520.00 |
11 | 4/30/2021 | $15,757,033.00 |
12 | 1/31/2021 | $14,923,304.00 |
13 | 10/31/2020 | $15,220,432.00 |
14 | 7/31/2020 | $14,936,541.00 |
15 | 4/30/2020 | $14,926,097.00 |
16 | 1/31/2020 | $14,759,810.00 |
17 | 10/31/2019 | $14,697,592.00 |
18 | 7/31/2019 | $14,669,626.00 |
19 | 4/30/2019 | $14,738,240.00 |
20 | 1/31/2019 | $14,591,270.00 |
21 | 10/31/2018 | $14,597,255.00 |
22 | 7/31/2018 | $14,600,578.00 |
23 | 4/30/2018 | $14,722,989.00 |
24 | 1/31/2018 | $14,860,511.00 |
25 | 12/31/2017 | $15,757,060.00 |
26 | 10/31/2017 | $15,599,675.00 |
27 | 9/30/2017 | $15,816,265.00 |
28 | 7/31/2017 | $15,871,274.00 |
29 | 6/30/2017 | $15,627,324.00 |
30 | 4/30/2017 | $15,695,322.00 |
31 | 3/31/2017 | $15,709,591.00 |
32 | 12/31/2016 | $15,622,273.00 |
33 | 9/30/2016 | $15,691,004.00 |
34 | 6/30/2016 | $15,486,462.00 |
35 | 3/31/2016 | $15,592,347.00 |
36 | 12/31/2015 | $16,867,356.00 |
37 | 9/30/2015 | $16,890,722.00 |
38 | 6/30/2015 | $17,162,024.00 |
39 | 3/31/2015 | $16,671,340.00 |
40 | 12/31/2014 | $17,133,811.00 |
41 | 9/30/2014 | $17,108,910.00 |
42 | 6/30/2014 | $17,024,598.00 |
43 | 3/31/2014 | $16,910,071.00 |
44 | 12/31/2013 | $16,465,138.00 |
45 | 9/30/2013 | $16,407,668.00 |
46 | 6/30/2013 | $16,345,882.00 |
47 | 3/31/2013 | $16,231,291.00 |
48 | 12/31/2012 | $16,331,672.00 |
49 | 9/30/2012 | $16,473,114.00 |
50 | 6/30/2012 | $16,458,889.00 |
51 | 3/31/2012 | $16,038,880.00 |
52 | 12/31/2011 | $17,371,315.00 |
53 | 9/30/2011 | $17,396,144.00 |
54 | 6/30/2011 | $17,839,349.00 |
55 | 3/31/2011 | $18,090,245.00 |
56 | 12/31/2010 | $18,653,012.00 |
57 | 12/31/2009 | $18,874,352.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,413,308.00 |
2 | 7/31/2023 | $14,419,365.00 |
3 | 4/30/2023 | $14,457,858.00 |
4 | 1/31/2023 | $14,940,770.00 |
5 | 10/31/2022 | $15,097,816.00 |
6 | 7/31/2022 | $15,274,770.00 |
7 | 4/30/2022 | $15,475,731.00 |
8 | 1/31/2022 | $15,460,634.00 |
9 | 10/31/2021 | $15,578,389.00 |
10 | 7/31/2021 | $15,398,406.00 |
11 | 4/30/2021 | $15,062,025.00 |
12 | 1/31/2021 | $14,923,304.00 |
13 | 10/31/2020 | $14,999,786.00 |
14 | 7/31/2020 | $14,999,786.00 |
15 | 4/30/2020 | $14,926,097.00 |
16 | 1/31/2020 | $14,711,334.00 |
17 | 10/31/2019 | $14,752,307.00 |
18 | 7/31/2019 | $14,669,626.00 |
19 | 4/30/2019 | $14,612,575.00 |
20 | 1/31/2019 | $14,591,270.00 |
21 | 10/31/2018 | $14,597,255.00 |
22 | 7/31/2018 | $14,600,578.00 |
23 | 4/30/2018 | $14,582,573.00 |
24 | 1/31/2018 | $14,860,511.00 |
25 | 12/31/2017 | $15,572,045.00 |
26 | 10/31/2017 | $15,602,498.00 |
27 | 9/30/2017 | $15,600,184.00 |
28 | 7/31/2017 | $15,603,909.00 |
29 | 6/30/2017 | $15,583,631.00 |
30 | 4/30/2017 | $15,561,804.00 |
31 | 3/31/2017 | $15,539,939.00 |
32 | 12/31/2016 | $15,442,086.00 |
33 | 9/30/2016 | $15,471,759.00 |
34 | 6/30/2016 | $15,486,462.00 |
35 | 3/31/2016 | $15,410,699.00 |
36 | 12/31/2015 | $16,642,269.00 |
37 | 9/30/2015 | $16,670,358.00 |
38 | 6/30/2015 | $16,917,272.00 |
39 | 3/31/2015 | $16,399,397.00 |
40 | 12/31/2014 | $16,908,001.00 |
41 | 9/30/2014 | $16,899,245.00 |
42 | 6/30/2014 | $17,024,598.00 |
43 | 3/31/2014 | $16,701,723.00 |
44 | 12/31/2013 | $16,465,138.00 |
45 | 9/30/2013 | $16,531,240.00 |
46 | 6/30/2013 | $16,345,882.00 |
47 | 3/31/2013 | $16,231,291.00 |
48 | 12/31/2012 | $16,331,672.00 |
49 | 9/30/2012 | $16,473,114.00 |
50 | 6/30/2012 | $16,458,889.00 |
51 | 3/31/2012 | $16,038,880.00 |
52 | 12/31/2011 | $17,371,315.00 |
53 | 9/30/2011 | $17,378,486.00 |
54 | 6/30/2011 | $17,964,763.00 |
55 | 3/31/2011 | $18,090,245.00 |
56 | 12/31/2010 | $18,601,465.00 |
57 | 12/31/2009 | $18,874,352.00 |