Date | Value | |
---|---|---|
1 | 10/31/2023 | $166,875,000.00 |
2 | 7/31/2023 | $165,429,000.00 |
3 | 4/30/2023 | $132,653,000.00 |
4 | 1/31/2023 | $264,515,000.00 |
5 | 10/31/2022 | $176,593,000.00 |
6 | 7/31/2022 | $166,552,000.00 |
7 | 4/30/2022 | $117,146,000.00 |
8 | 1/31/2022 | $256,312,000.00 |
9 | 10/31/2021 | $154,624,000.00 |
10 | 7/31/2021 | $134,386,000.00 |
11 | 4/30/2021 | $112,253,000.00 |
12 | 1/31/2021 | $228,309,000.00 |
13 | 10/31/2020 | $115,664,000.00 |
14 | 7/31/2020 | $123,041,000.00 |
15 | 4/30/2020 | $99,067,000.00 |
16 | 1/31/2020 | $209,434,000.00 |
17 | 10/31/2019 | $108,393,000.00 |
18 | 7/31/2019 | $117,903,000.00 |
19 | 4/30/2019 | $93,655,000.00 |
20 | 1/31/2019 | $175,130,000.00 |
21 | 10/31/2018 | $105,714,000.00 |
22 | 7/31/2018 | $114,779,000.00 |
23 | 4/30/2018 | $91,025,000.00 |
24 | 1/31/2018 | $162,133,000.00 |
25 | 10/31/2017 | $95,868,000.00 |
26 | 7/31/2017 | $107,891,000.00 |
27 | 4/30/2017 | $82,767,000.00 |
28 | 1/31/2017 | $120,113,000.00 |
29 | 10/31/2016 | $85,995,000.00 |
30 | 7/31/2016 | $75,170,000.00 |
31 | 4/30/2016 | $57,615,000.00 |
32 | 1/31/2016 | $99,542,000.00 |
33 | 10/31/2015 | $64,368,000.00 |
34 | 7/31/2015 | $54,047,000.00 |
35 | 4/30/2015 | $38,551,000.00 |
36 | 1/31/2015 | $54,174,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $382,186,000.00 |
2 | 7/31/2023 | $381,970,000.00 |
3 | 4/30/2023 | $394,280,000.00 |
4 | 1/31/2023 | $401,965,000.00 |
5 | 10/31/2022 | $396,657,000.00 |
6 | 7/31/2022 | $392,064,000.00 |
7 | 4/30/2022 | $378,405,000.00 |
8 | 1/31/2022 | $365,693,000.00 |
9 | 10/31/2021 | $352,464,000.00 |
10 | 7/31/2021 | $347,079,000.00 |
11 | 4/30/2021 | $332,830,000.00 |
12 | 1/31/2021 | $324,023,000.00 |
13 | 10/31/2020 | $307,937,000.00 |
14 | 7/31/2020 | $290,464,000.00 |
15 | 4/30/2020 | $273,294,000.00 |
16 | 1/31/2020 | $257,020,000.00 |
17 | 10/31/2019 | $240,514,000.00 |
18 | 7/31/2019 | $224,719,000.00 |
19 | 4/30/2019 | $211,414,000.00 |
20 | 1/31/2019 | $198,823,000.00 |
21 | 10/31/2018 | $187,212,000.00 |
22 | 7/31/2018 | $177,260,000.00 |
23 | 4/30/2018 | $166,486,000.00 |
24 | 1/31/2018 | $155,204,000.00 |
25 | 10/31/2017 | $144,599,000.00 |
26 | 7/31/2017 | $135,328,000.00 |
27 | 4/30/2017 | $125,603,000.00 |
28 | 1/31/2017 | $120,501,000.00 |
29 | 10/31/2016 | $114,648,000.00 |
30 | 7/31/2016 | $106,525,000.00 |
31 | 4/30/2016 | $97,510,000.00 |
32 | 1/31/2016 | $86,907,000.00 |
33 | 12/31/2015 | $54,607,000.00 |
34 | 10/31/2015 | $79,447,000.00 |
35 | 7/31/2015 | $70,981,000.00 |
36 | 4/30/2015 | $62,627,000.00 |
37 | 1/31/2015 | $54,607,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-10,743,000.00 |
2 | 7/31/2023 | $-7,534,000.00 |
3 | 4/30/2023 | $-7,019,000.00 |
4 | 1/31/2023 | $-7,065,000.00 |
5 | 10/31/2022 | $-13,817,000.00 |
6 | 7/31/2022 | $-11,233,000.00 |
7 | 4/30/2022 | $-8,769,000.00 |
8 | 1/31/2022 | $-4,543,000.00 |
9 | 10/31/2021 | $-2,914,000.00 |
10 | 7/31/2021 | $-1,612,000.00 |
11 | 4/30/2021 | $-371,000.00 |
12 | 1/31/2021 | $-938,000.00 |
13 | 10/31/2020 | $-1,297,000.00 |
14 | 7/31/2020 | $-1,375,000.00 |
15 | 4/30/2020 | $-1,639,000.00 |
16 | 1/31/2020 | $-307,000.00 |
17 | 10/31/2019 | $-111,000.00 |
18 | 7/31/2019 | $-53,000.00 |
19 | 4/30/2019 | $111,000.00 |
20 | 1/31/2019 | $23,000.00 |
21 | 10/31/2018 | $-87,000.00 |
22 | 7/31/2018 | $2,000.00 |
23 | 4/30/2018 | $164,000.00 |
24 | 1/31/2018 | $288,000.00 |
25 | 10/31/2017 | $-30,000.00 |
26 | 7/31/2017 | $58,000.00 |
27 | 4/30/2017 | $-91,000.00 |
28 | 1/31/2017 | $-120,000.00 |
29 | 10/31/2016 | $-28,000.00 |
30 | 7/31/2016 | $-16,000.00 |
31 | 4/30/2016 | $32,000.00 |
32 | 1/31/2016 | $-84,000.00 |
33 | 10/31/2015 | $-74,000.00 |
34 | 7/31/2015 | $-91,000.00 |
35 | 4/30/2015 | $-61,000.00 |
36 | 1/31/2015 | $-56,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $776,313,000.00 |
2 | 7/31/2023 | $787,211,000.00 |
3 | 4/30/2023 | $822,366,000.00 |
4 | 1/31/2023 | $818,996,000.00 |
5 | 10/31/2022 | $802,534,000.00 |
6 | 7/31/2022 | $797,948,000.00 |
7 | 4/30/2022 | $892,067,000.00 |
8 | 1/31/2022 | $972,020,000.00 |
9 | 10/31/2021 | $1,089,180,000.00 |
10 | 7/31/2021 | $1,194,180,000.00 |
11 | 4/30/2021 | $1,462,038,000.00 |
12 | 1/31/2021 | $1,473,666,000.00 |
13 | 10/31/2020 | $1,406,756,000.00 |
14 | 7/31/2020 | $1,373,580,000.00 |
15 | 4/30/2020 | $1,347,445,000.00 |
16 | 1/31/2020 | $1,302,072,000.00 |
17 | 10/31/2019 | $1,269,904,000.00 |
18 | 7/31/2019 | $1,230,441,000.00 |
19 | 4/30/2019 | $1,202,315,000.00 |
20 | 1/31/2019 | $1,166,443,000.00 |
21 | 10/31/2018 | $1,141,100,000.00 |
22 | 7/31/2018 | $1,110,296,000.00 |
23 | 4/30/2018 | $1,083,538,000.00 |
24 | 1/31/2018 | $1,054,932,000.00 |
25 | 10/31/2017 | $1,033,917,000.00 |
26 | 7/31/2017 | $1,006,516,000.00 |
27 | 4/30/2017 | $985,313,000.00 |
28 | 1/31/2017 | $960,144,000.00 |
29 | 10/31/2016 | $937,317,000.00 |
30 | 7/31/2016 | $911,018,000.00 |
31 | 4/30/2016 | $893,623,000.00 |
32 | 1/31/2016 | $871,491,000.00 |
33 | 10/31/2015 | $855,094,000.00 |
34 | 7/31/2015 | $828,749,000.00 |
35 | 4/30/2015 | $808,891,000.00 |
36 | 1/31/2015 | $798,743,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $158,293,000.00 |
2 | 7/31/2023 | $52,148,000.00 |
3 | 4/30/2023 | $55,908,000.00 |
4 | 1/31/2023 | $193,475,000.00 |
5 | 10/31/2022 | $150,174,000.00 |
6 | 7/31/2022 | $45,229,000.00 |
7 | 4/30/2022 | $61,785,000.00 |
8 | 1/31/2022 | $170,149,000.00 |
9 | 10/31/2021 | $40,827,000.00 |
10 | 7/31/2021 | $88,489,000.00 |
11 | 4/30/2021 | $47,649,000.00 |
12 | 1/31/2021 | $151,873,000.00 |
13 | 10/31/2020 | $35,902,000.00 |
14 | 7/31/2020 | $35,767,000.00 |
15 | 4/30/2020 | $42,766,000.00 |
16 | 1/31/2020 | $149,567,000.00 |
17 | 10/31/2019 | $38,373,000.00 |
18 | 7/31/2019 | $38,035,000.00 |
19 | 4/30/2019 | $35,678,000.00 |
20 | 1/31/2019 | $115,852,000.00 |
21 | 10/31/2018 | $30,241,000.00 |
22 | 7/31/2018 | $29,252,000.00 |
23 | 4/30/2018 | $25,443,000.00 |
24 | 1/31/2018 | $97,485,000.00 |
25 | 1/31/2017 | $78,372,000.00 |
26 | 1/31/2016 | $59,504,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $14,700,000.00 |
2 | 1/31/2022 | $16,600,000.00 |
3 | 1/31/2021 | $15,000,000.00 |
4 | 1/31/2020 | $25,600,000.00 |
5 | 1/31/2019 | $30,200,000.00 |
6 | 1/31/2018 | $32,100,000.00 |
7 | 1/31/2017 | $28,100,000.00 |
8 | 1/31/2016 | $28,500,000.00 |
9 | 1/31/2015 | $28,600,000.00 |
10 | 1/31/2014 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $151,517,000.00 |
2 | 7/31/2023 | $53,346,000.00 |
3 | 4/30/2023 | $47,277,000.00 |
4 | 1/31/2023 | $185,632,000.00 |
5 | 10/31/2022 | $140,648,000.00 |
6 | 7/31/2022 | $95,796,000.00 |
7 | 4/30/2022 | $47,110,000.00 |
8 | 1/31/2022 | $178,974,000.00 |
9 | 10/31/2021 | $45,589,000.00 |
10 | 7/31/2021 | $44,128,000.00 |
11 | 4/30/2021 | $41,790,000.00 |
12 | 1/31/2021 | $154,292,000.00 |
13 | 10/31/2020 | $37,834,000.00 |
14 | 7/31/2020 | $77,604,000.00 |
15 | 4/30/2020 | $40,043,000.00 |
16 | 1/31/2020 | $145,988,000.00 |
17 | 10/31/2019 | $106,925,000.00 |
18 | 7/31/2019 | $36,805,000.00 |
19 | 4/30/2019 | $32,362,000.00 |
20 | 1/31/2019 | $119,296,000.00 |
21 | 10/31/2018 | $89,086,000.00 |
22 | 7/31/2018 | $30,683,000.00 |
23 | 4/30/2018 | $26,613,000.00 |
24 | 1/31/2018 | $97,485,000.00 |
25 | 10/31/2017 | $25,523,000.00 |
26 | 7/31/2017 | $24,067,000.00 |
27 | 4/30/2017 | $22,946,000.00 |
28 | 1/31/2017 | $78,372,000.00 |
29 | 10/31/2016 | $19,917,000.00 |
30 | 7/31/2016 | $35,153,000.00 |
31 | 4/30/2016 | $16,089,000.00 |
32 | 1/31/2016 | $59,504,000.00 |
33 | 10/31/2015 | $15,404,000.00 |
34 | 7/31/2015 | $14,728,000.00 |
35 | 4/30/2015 | $12,715,000.00 |
36 | 1/31/2015 | $31,929,000.00 |
37 | 10/31/2014 | $22,344,000.00 |
38 | 7/31/2014 | $8,079,000.00 |
39 | 4/30/2014 | $5,752,000.00 |
40 | 1/31/2014 | $11,749,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $53,500,000.00 |
2 | 1/31/2022 | $45,900,000.00 |
3 | 1/31/2021 | $36,100,000.00 |
4 | 1/31/2020 | $25,900,000.00 |
5 | 4/30/2019 | $5,639,000.00 |
6 | 1/31/2019 | $17,300,000.00 |
7 | 10/31/2018 | $12,231,000.00 |
8 | 7/31/2018 | $4,040,000.00 |
9 | 4/30/2018 | $3,675,000.00 |
10 | 1/31/2018 | $21,476,000.00 |
11 | 10/31/2017 | $15,751,000.00 |
12 | 7/31/2017 | $5,368,000.00 |
13 | 4/30/2017 | $4,990,000.00 |
14 | 1/31/2017 | $18,260,000.00 |
15 | 10/31/2016 | $4,251,000.00 |
16 | 7/31/2016 | $9,376,000.00 |
17 | 4/30/2016 | $4,771,000.00 |
18 | 1/31/2016 | $15,816,000.00 |
19 | 10/31/2015 | $3,974,000.00 |
20 | 7/31/2015 | $3,922,000.00 |
21 | 4/30/2015 | $3,606,000.00 |
22 | 1/31/2015 | $12,079,000.00 |
23 | 10/31/2014 | $3,005,000.00 |
24 | 7/31/2014 | $2,974,000.00 |
25 | 4/30/2014 | $2,858,000.00 |
26 | 1/31/2014 | $13,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,959,000.00 |
2 | 7/31/2023 | $20,651,000.00 |
3 | 4/30/2023 | $20,680,000.00 |
4 | 1/31/2023 | $19,458,000.00 |
5 | 10/31/2022 | $40,528,000.00 |
6 | 7/31/2022 | $41,537,000.00 |
7 | 4/30/2022 | $40,871,000.00 |
8 | 1/31/2022 | $36,351,000.00 |
9 | 10/31/2021 | $35,039,000.00 |
10 | 7/31/2021 | $40,653,000.00 |
11 | 4/30/2021 | $23,184,000.00 |
12 | 1/31/2021 | $24,688,000.00 |
13 | 10/31/2020 | $23,602,000.00 |
14 | 7/31/2020 | $28,943,000.00 |
15 | 4/30/2020 | $25,165,000.00 |
16 | 1/31/2020 | $25,896,000.00 |
17 | 10/31/2019 | $25,430,000.00 |
18 | 7/31/2019 | $27,915,000.00 |
19 | 4/30/2019 | $25,850,000.00 |
20 | 1/31/2019 | $25,711,000.00 |
21 | 10/31/2018 | $25,631,000.00 |
22 | 7/31/2018 | $27,353,000.00 |
23 | 4/30/2018 | $25,660,000.00 |
24 | 1/31/2018 | $27,065,000.00 |
25 | 10/31/2017 | $28,020,000.00 |
26 | 7/31/2017 | $28,226,000.00 |
27 | 4/30/2017 | $25,671,000.00 |
28 | 1/31/2017 | $26,162,000.00 |
29 | 10/31/2016 | $26,140,000.00 |
30 | 7/31/2016 | $26,988,000.00 |
31 | 4/30/2016 | $27,068,000.00 |
32 | 1/31/2016 | $28,497,000.00 |
33 | 10/31/2015 | $27,830,000.00 |
34 | 7/31/2015 | $27,372,000.00 |
35 | 4/30/2015 | $26,815,000.00 |
36 | 1/31/2015 | $101,459,000.00 |
37 | 10/31/2014 | $100,861,000.00 |
38 | 7/31/2014 | $98,118,000.00 |
39 | 4/30/2014 | $96,316,000.00 |
40 | 1/31/2014 | $90,002,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,033,823,000.00 |
2 | 7/31/2023 | $1,068,145,000.00 |
3 | 4/30/2023 | $1,108,666,000.00 |
4 | 1/31/2023 | $1,207,165,000.00 |
5 | 10/31/2022 | $1,056,450,000.00 |
6 | 7/31/2022 | $1,066,312,000.00 |
7 | 4/30/2022 | $1,171,587,000.00 |
8 | 1/31/2022 | $1,392,009,000.00 |
9 | 10/31/2021 | $1,405,077,000.00 |
10 | 7/31/2021 | $1,525,612,000.00 |
11 | 4/30/2021 | $1,310,131,000.00 |
12 | 1/31/2021 | $1,351,682,000.00 |
13 | 10/31/2020 | $941,561,000.00 |
14 | 7/31/2020 | $960,511,000.00 |
15 | 4/30/2020 | $948,913,000.00 |
16 | 1/31/2020 | $959,991,000.00 |
17 | 10/31/2019 | $843,918,000.00 |
18 | 7/31/2019 | $827,316,000.00 |
19 | 4/30/2019 | $825,721,000.00 |
20 | 1/31/2019 | $650,161,000.00 |
21 | 10/31/2018 | $546,887,000.00 |
22 | 7/31/2018 | $545,424,000.00 |
23 | 4/30/2018 | $528,479,000.00 |
24 | 1/31/2018 | $553,566,000.00 |
25 | 10/31/2017 | $466,769,000.00 |
26 | 7/31/2017 | $473,710,000.00 |
27 | 4/30/2017 | $463,875,000.00 |
28 | 1/31/2017 | $493,674,000.00 |
29 | 10/31/2016 | $443,372,000.00 |
30 | 7/31/2016 | $432,152,000.00 |
31 | 4/30/2016 | $434,193,000.00 |
32 | 1/31/2016 | $497,488,000.00 |
33 | 10/31/2015 | $479,986,000.00 |
34 | 7/31/2015 | $480,001,000.00 |
35 | 4/30/2015 | $481,911,000.00 |
36 | 1/31/2015 | $492,666,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $684,329,000.00 |
2 | 7/31/2023 | $692,883,000.00 |
3 | 4/30/2023 | $731,238,000.00 |
4 | 1/31/2023 | $806,763,000.00 |
5 | 10/31/2022 | $656,527,000.00 |
6 | 7/31/2022 | $638,885,000.00 |
7 | 4/30/2022 | $715,420,000.00 |
8 | 1/31/2022 | $916,564,000.00 |
9 | 10/31/2021 | $927,619,000.00 |
10 | 7/31/2021 | $1,028,859,000.00 |
11 | 4/30/2021 | $789,597,000.00 |
12 | 1/31/2021 | $879,286,000.00 |
13 | 10/31/2020 | $449,288,000.00 |
14 | 7/31/2020 | $453,584,000.00 |
15 | 4/30/2020 | $427,227,000.00 |
16 | 1/31/2020 | $457,726,000.00 |
17 | 10/31/2019 | $355,091,000.00 |
18 | 7/31/2019 | $364,241,000.00 |
19 | 4/30/2019 | $367,573,000.00 |
20 | 1/31/2019 | $428,554,000.00 |
21 | 10/31/2018 | $339,627,000.00 |
22 | 7/31/2018 | $351,819,000.00 |
23 | 4/30/2018 | $340,807,000.00 |
24 | 1/31/2018 | $399,189,000.00 |
25 | 10/31/2017 | $295,971,000.00 |
26 | 7/31/2017 | $303,084,000.00 |
27 | 4/30/2017 | $294,070,000.00 |
28 | 1/31/2017 | $322,101,000.00 |
29 | 10/31/2016 | $277,164,000.00 |
30 | 7/31/2016 | $272,862,000.00 |
31 | 4/30/2016 | $267,351,000.00 |
32 | 1/31/2016 | $319,994,000.00 |
33 | 10/31/2015 | $310,529,000.00 |
34 | 7/31/2015 | $343,349,000.00 |
35 | 4/30/2015 | $370,880,000.00 |
36 | 1/31/2015 | $406,229,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,803,000.00 |
2 | 7/31/2023 | $27,369,000.00 |
3 | 4/30/2023 | $13,748,000.00 |
4 | 1/31/2023 | $53,522,000.00 |
5 | 10/31/2022 | $39,878,000.00 |
6 | 7/31/2022 | $26,441,000.00 |
7 | 4/30/2022 | $13,145,000.00 |
8 | 1/31/2022 | $45,866,000.00 |
9 | 10/31/2021 | $11,705,000.00 |
10 | 7/31/2021 | $11,065,000.00 |
11 | 4/30/2021 | $10,517,000.00 |
12 | 1/31/2021 | $36,053,000.00 |
13 | 10/31/2020 | $26,065,000.00 |
14 | 7/31/2020 | $8,620,000.00 |
15 | 4/30/2020 | $8,159,000.00 |
16 | 1/31/2020 | $25,922,000.00 |
17 | 10/31/2019 | $6,650,000.00 |
18 | 7/31/2019 | $11,710,000.00 |
19 | 4/30/2019 | $5,639,000.00 |
20 | 1/31/2019 | $17,323,000.00 |
21 | 10/31/2018 | $12,231,000.00 |
22 | 7/31/2018 | $4,040,000.00 |
23 | 1/31/2018 | $21,476,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $44,743,000.00 |
2 | 7/31/2023 | $45,403,000.00 |
3 | 4/30/2023 | $46,689,000.00 |
4 | 1/31/2023 | $48,040,000.00 |
5 | 10/31/2022 | $46,120,000.00 |
6 | 7/31/2022 | $45,809,000.00 |
7 | 4/30/2022 | $45,021,000.00 |
8 | 1/31/2022 | $46,025,000.00 |
9 | 7/31/2021 | $41,104,000.00 |
10 | 4/30/2021 | $39,514,000.00 |
11 | 1/31/2021 | $39,110,000.00 |
12 | 10/31/2020 | $35,204,000.00 |
13 | 7/31/2020 | $33,216,000.00 |
14 | 4/30/2020 | $31,300,000.00 |
15 | 1/31/2020 | $30,841,000.00 |
16 | 10/31/2019 | $27,249,000.00 |
17 | 7/31/2019 | $24,581,000.00 |
18 | 1/31/2019 | $21,683,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $61,808,000.00 |
2 | 7/31/2023 | $63,948,000.00 |
3 | 4/30/2023 | $67,387,000.00 |
4 | 1/31/2023 | $71,999,000.00 |
5 | 10/31/2022 | $69,251,000.00 |
6 | 7/31/2022 | $69,645,000.00 |
7 | 4/30/2022 | $69,335,000.00 |
8 | 1/31/2022 | $72,884,000.00 |
9 | 7/31/2021 | $63,139,000.00 |
10 | 4/30/2021 | $63,487,000.00 |
11 | 1/31/2021 | $66,481,000.00 |
12 | 10/31/2020 | $61,624,000.00 |
13 | 7/31/2020 | $61,434,000.00 |
14 | 4/30/2020 | $61,839,000.00 |
15 | 1/31/2020 | $62,762,000.00 |
16 | 10/31/2019 | $56,525,000.00 |
17 | 7/31/2019 | $54,226,000.00 |
18 | 1/31/2019 | $53,880,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $377,911,000.00 |
2 | 7/31/2023 | $395,965,000.00 |
3 | 4/30/2023 | $481,435,000.00 |
4 | 1/31/2023 | $428,465,000.00 |
5 | 10/31/2022 | $358,060,000.00 |
6 | 7/31/2022 | $348,783,000.00 |
7 | 4/30/2022 | $391,377,000.00 |
8 | 1/31/2022 | $416,274,000.00 |
9 | 10/31/2021 | $568,265,000.00 |
10 | 7/31/2021 | $779,416,000.00 |
11 | 4/30/2021 | $561,459,000.00 |
12 | 1/31/2021 | $595,082,000.00 |
13 | 10/31/2020 | $275,400,000.00 |
14 | 7/31/2020 | $271,874,000.00 |
15 | 4/30/2020 | $267,973,000.00 |
16 | 1/31/2020 | $195,586,000.00 |
17 | 10/31/2019 | $200,890,000.00 |
18 | 7/31/2019 | $201,489,000.00 |
19 | 4/30/2019 | $231,436,000.00 |
20 | 1/31/2019 | $217,518,000.00 |
21 | 10/31/2018 | $200,104,000.00 |
22 | 7/31/2018 | $203,726,000.00 |
23 | 4/30/2018 | $217,116,000.00 |
24 | 1/31/2018 | $208,076,000.00 |
25 | 10/31/2017 | $172,857,000.00 |
26 | 7/31/2017 | $165,275,000.00 |
27 | 4/30/2017 | $183,691,000.00 |
28 | 1/31/2017 | $177,391,000.00 |
29 | 10/31/2016 | $167,800,000.00 |
30 | 7/31/2016 | $173,331,000.00 |
31 | 4/30/2016 | $182,690,000.00 |
32 | 1/31/2016 | $185,741,000.00 |
33 | 10/31/2015 | $189,695,000.00 |
34 | 7/31/2015 | $140,119,000.00 |
35 | 4/30/2015 | $179,987,000.00 |
36 | 1/31/2015 | $330,436,000.00 |
37 | 10/31/2014 | $165,270,000.00 |
38 | 7/31/2014 | $197,718,000.00 |
39 | 4/30/2014 | $79,266,000.00 |
40 | 1/31/2014 | $108,851,000.00 |
41 | 1/31/2013 | $127,625,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $170,026,000.00 |
2 | 7/31/2023 | $172,091,000.00 |
3 | 4/30/2023 | $203,031,000.00 |
4 | 1/31/2023 | $198,419,000.00 |
5 | 10/31/2022 | $176,831,000.00 |
6 | 7/31/2022 | $190,964,000.00 |
7 | 4/30/2022 | $178,261,000.00 |
8 | 1/31/2022 | $202,446,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $231,821,000.00 |
2 | 7/31/2023 | $221,529,000.00 |
3 | 4/30/2023 | $238,610,000.00 |
4 | 1/31/2023 | $231,202,000.00 |
5 | 10/31/2022 | $221,398,000.00 |
6 | 7/31/2022 | $235,709,000.00 |
7 | 4/30/2022 | $216,150,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $378,471,000.00 |
2 | 7/31/2023 | $396,694,000.00 |
3 | 4/30/2023 | $482,216,000.00 |
4 | 1/31/2023 | $429,040,000.00 |
5 | 10/31/2022 | $358,805,000.00 |
6 | 7/31/2022 | $349,694,000.00 |
7 | 4/30/2022 | $392,338,000.00 |
8 | 1/31/2022 | $416,888,000.00 |
9 | 10/31/2021 | $568,860,000.00 |
10 | 7/31/2021 | $780,212,000.00 |
11 | 4/30/2021 | $562,259,000.00 |
12 | 1/31/2021 | $595,511,000.00 |
13 | 10/31/2020 | $275,793,000.00 |
14 | 7/31/2020 | $272,399,000.00 |
15 | 4/30/2020 | $268,415,000.00 |
16 | 1/31/2020 | $195,586,000.00 |
17 | 10/31/2019 | $200,890,000.00 |
18 | 7/31/2019 | $201,489,000.00 |
19 | 4/30/2019 | $231,436,000.00 |
20 | 1/31/2019 | $217,756,000.00 |
21 | 10/31/2018 | $200,342,000.00 |
22 | 7/31/2018 | $203,964,000.00 |
23 | 4/30/2018 | $217,466,000.00 |
24 | 1/31/2018 | $208,426,000.00 |
25 | 10/31/2017 | $199,400,000.00 |
26 | 7/31/2017 | $191,818,000.00 |
27 | 4/30/2017 | $210,472,000.00 |
28 | 1/31/2017 | $204,172,000.00 |
29 | 1/31/2016 | $213,693,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-50,569,000.00 |
2 | 7/31/2023 | $-32,346,000.00 |
3 | 4/30/2023 | $53,176,000.00 |
4 | 1/31/2023 | $12,152,000.00 |
5 | 10/31/2022 | $-58,083,000.00 |
6 | 7/31/2022 | $-67,194,000.00 |
7 | 4/30/2022 | $-24,550,000.00 |
8 | 1/31/2022 | $-178,623,000.00 |
9 | 10/31/2021 | $-211,352,000.00 |
10 | 7/31/2021 | $217,953,000.00 |
11 | 4/30/2021 | $-33,252,000.00 |
12 | 1/31/2021 | $399,925,000.00 |
13 | 10/31/2020 | $3,394,000.00 |
14 | 7/31/2020 | $76,813,000.00 |
15 | 4/30/2020 | $72,829,000.00 |
16 | 1/31/2020 | $-22,170,000.00 |
17 | 10/31/2019 | $-16,866,000.00 |
18 | 7/31/2019 | $-29,947,000.00 |
19 | 4/30/2019 | $13,680,000.00 |
20 | 1/31/2019 | $9,330,000.00 |
21 | 10/31/2018 | $-8,084,000.00 |
22 | 7/31/2018 | $-4,462,000.00 |
23 | 4/30/2018 | $9,040,000.00 |
24 | 1/31/2018 | $4,254,000.00 |
25 | 10/31/2017 | $-4,772,000.00 |
26 | 7/31/2017 | $-12,354,000.00 |
27 | 4/30/2017 | $6,300,000.00 |
28 | 1/31/2017 | $-9,521,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,000,000.00 |
2 | 7/31/2023 | $30,000,000.00 |
3 | 4/30/2023 | $30,000,000.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $30,000,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $90,000,000.00 |
8 | 1/31/2022 | $170,000,000.00 |
9 | 10/31/2021 | $140,000,000.00 |
10 | 7/31/2021 | $50,000,000.00 |
11 | 4/30/2021 | $50,000,000.00 |
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 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 1/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000,000.00 |
2 | 7/31/2023 | $1,000,000,000.00 |
3 | 4/30/2023 | $1,000,000,000.00 |
4 | 1/31/2023 | $1,000,000,000.00 |
5 | 10/31/2022 | $1,000,000,000.00 |
6 | 7/31/2022 | $1,000,000,000.00 |
7 | 4/30/2022 | $1,000,000,000.00 |
8 | 1/31/2022 | $1,000,000,000.00 |
9 | 10/31/2021 | $1,000,000,000.00 |
10 | 7/31/2021 | $1,000,000,000.00 |
11 | 4/30/2021 | $1,000,000,000.00 |
12 | 1/31/2021 | $1,000,000,000.00 |
13 | 10/31/2020 | $1,000,000,000.00 |
14 | 7/31/2020 | $1,000,000,000.00 |
15 | 4/30/2020 | $1,000,000,000.00 |
16 | 1/31/2020 | $1,000,000,000.00 |
17 | 10/31/2019 | $1,000,000,000.00 |
18 | 7/31/2019 | $1,000,000,000.00 |
19 | 4/30/2019 | $1,000,000,000.00 |
20 | 1/31/2019 | $1,000,000,000.00 |
21 | 1/31/2015 | $1,300,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $143,944,000.00 |
2 | 7/31/2023 | $144,045,000.00 |
3 | 4/30/2023 | $144,828,000.00 |
4 | 1/31/2023 | $144,301,000.00 |
5 | 10/31/2022 | $142,915,000.00 |
6 | 7/31/2022 | $142,320,000.00 |
7 | 4/30/2022 | $145,598,000.00 |
8 | 1/31/2022 | $145,081,000.00 |
9 | 10/31/2021 | $149,010,000.00 |
10 | 7/31/2021 | $152,660,000.00 |
11 | 4/30/2021 | $162,762,000.00 |
12 | 1/31/2021 | $159,851,000.00 |
13 | 10/31/2020 | $158,643,000.00 |
14 | 7/31/2020 | $156,399,000.00 |
15 | 4/30/2020 | $153,446,000.00 |
16 | 1/31/2020 | $150,611,000.00 |
17 | 10/31/2019 | $149,478,000.00 |
18 | 7/31/2019 | $147,722,000.00 |
19 | 4/30/2019 | $146,497,000.00 |
20 | 1/31/2019 | $144,311,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $143,944,000.00 |
2 | 7/31/2023 | $144,045,000.00 |
3 | 4/30/2023 | $144,828,000.00 |
4 | 1/31/2023 | $144,301,000.00 |
5 | 10/31/2022 | $142,915,000.00 |
6 | 7/31/2022 | $142,320,000.00 |
7 | 4/30/2022 | $145,081,000.00 |
8 | 1/31/2022 | $145,081,000.00 |
9 | 10/31/2021 | $149,010,000.00 |
10 | 7/31/2021 | $152,660,000.00 |
11 | 4/30/2021 | $162,762,000.00 |
12 | 1/31/2021 | $159,851,000.00 |
13 | 10/31/2020 | $158,643,000.00 |
14 | 7/31/2020 | $156,399,000.00 |
15 | 4/30/2020 | $153,446,000.00 |
16 | 1/31/2020 | $150,611,000.00 |
17 | 10/31/2019 | $149,478,000.00 |
18 | 7/31/2019 | $147,722,000.00 |
19 | 4/30/2019 | $146,497,000.00 |
20 | 1/31/2019 | $144,311,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,000.00 |
2 | 7/31/2023 | $14,000.00 |
3 | 4/30/2023 | $14,000.00 |
4 | 1/31/2023 | $14,000.00 |
5 | 10/31/2022 | $14,000.00 |
6 | 7/31/2022 | $14,000.00 |
7 | 4/30/2022 | $15,000.00 |
8 | 1/31/2022 | $15,000.00 |
9 | 10/31/2021 | $15,000.00 |
10 | 7/31/2021 | $15,000.00 |
11 | 4/30/2021 | $16,000.00 |
12 | 1/31/2021 | $16,000.00 |
13 | 10/31/2020 | $16,000.00 |
14 | 7/31/2020 | $16,000.00 |
15 | 4/30/2020 | $15,000.00 |
16 | 1/31/2020 | $15,000.00 |
17 | 10/31/2019 | $15,000.00 |
18 | 7/31/2019 | $15,000.00 |
19 | 4/30/2019 | $15,000.00 |
20 | 1/31/2019 | $14,000.00 |
21 | 10/31/2018 | $14,000.00 |
22 | 7/31/2018 | $14,000.00 |
23 | 1/31/2018 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,119,000.00 |
2 | 7/31/2023 | $10,276,000.00 |
3 | 4/30/2023 | $8,396,000.00 |
4 | 1/31/2023 | $24,261,000.00 |
5 | 10/31/2022 | $-3,020,000.00 |
6 | 7/31/2022 | $-10,344,000.00 |
7 | 4/30/2022 | $-8,925,000.00 |
8 | 1/31/2022 | $-45,064,000.00 |
9 | 10/31/2021 | $-15,163,000.00 |
10 | 7/31/2021 | $-23,947,000.00 |
11 | 4/30/2021 | $-14,006,000.00 |
12 | 1/31/2021 | $-44,064,000.00 |
13 | 10/31/2020 | $-39,480,000.00 |
14 | 7/31/2020 | $-7,392,000.00 |
15 | 4/30/2020 | $-26,882,000.00 |
16 | 1/31/2020 | $-144,678,000.00 |
17 | 10/31/2019 | $-40,954,000.00 |
18 | 7/31/2019 | $-73,138,000.00 |
19 | 4/30/2019 | $-36,740,000.00 |
20 | 1/31/2019 | $-134,877,000.00 |
21 | 10/31/2018 | $-115,293,000.00 |
22 | 7/31/2018 | $-75,008,000.00 |
23 | 4/30/2018 | $-36,761,000.00 |
24 | 1/31/2018 | $-154,552,000.00 |
25 | 10/31/2017 | $-122,205,000.00 |
26 | 7/31/2017 | $-39,136,000.00 |
27 | 4/30/2017 | $-40,057,000.00 |
28 | 1/31/2017 | $-151,823,000.00 |
29 | 10/31/2016 | $-38,245,000.00 |
30 | 7/31/2016 | $-76,609,000.00 |
31 | 4/30/2016 | $-38,459,000.00 |
32 | 1/31/2016 | $-202,976,000.00 |
33 | 10/31/2015 | $-152,593,000.00 |
34 | 7/31/2015 | $-50,205,000.00 |
35 | 4/30/2015 | $-47,288,000.00 |
36 | 1/31/2015 | $-168,298,000.00 |
37 | 10/31/2014 | $-45,437,000.00 |
38 | 7/31/2014 | $-37,569,000.00 |
39 | 4/30/2014 | $-38,509,000.00 |
40 | 1/31/2014 | $-168,542,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $472,000,000.00 |
2 | 7/31/2023 | $479,300,000.00 |
3 | 4/30/2023 | $507,400,000.00 |
4 | 1/31/2023 | $566,600,000.00 |
5 | 10/31/2022 | $467,100,000.00 |
6 | 7/31/2022 | $458,200,000.00 |
7 | 4/30/2022 | $468,400,000.00 |
8 | 1/31/2022 | $534,200,000.00 |
9 | 10/31/2021 | $429,700,000.00 |
10 | 7/31/2021 | $422,000,000.00 |
11 | 4/30/2021 | $423,200,000.00 |
12 | 1/31/2021 | $465,600,000.00 |
13 | 10/31/2020 | $354,400,000.00 |
14 | 7/31/2020 | $364,900,000.00 |
15 | 4/30/2020 | $368,300,000.00 |
16 | 1/31/2020 | $423,800,000.00 |
17 | 10/31/2019 | $325,600,000.00 |
18 | 7/31/2019 | $330,800,000.00 |
19 | 4/30/2019 | $330,400,000.00 |
20 | 1/31/2019 | $375,000,000.00 |
21 | 10/31/2018 | $301,200,000.00 |
22 | 7/31/2018 | $301,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $450,666,000.00 |
2 | 7/31/2023 | $455,605,000.00 |
3 | 4/30/2023 | $487,123,000.00 |
4 | 1/31/2023 | $544,179,000.00 |
5 | 10/31/2022 | $442,015,000.00 |
6 | 7/31/2022 | $449,267,000.00 |
7 | 4/30/2022 | $458,084,000.00 |
8 | 1/31/2022 | $519,485,000.00 |
9 | 10/31/2021 | $413,511,000.00 |
10 | 7/31/2021 | $406,072,000.00 |
11 | 4/30/2021 | $406,049,000.00 |
12 | 1/31/2021 | $443,929,000.00 |
13 | 10/31/2020 | $339,285,000.00 |
14 | 7/31/2020 | $349,758,000.00 |
15 | 4/30/2020 | $353,928,000.00 |
16 | 1/31/2020 | $407,493,000.00 |
17 | 10/31/2019 | $312,375,000.00 |
18 | 7/31/2019 | $315,057,000.00 |
19 | 4/30/2019 | $312,902,000.00 |
20 | 1/31/2019 | $353,590,000.00 |
21 | 10/31/2018 | $281,289,000.00 |
22 | 7/31/2018 | $281,765,000.00 |
23 | 1/31/2018 | $291,902,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $491,400,000.00 |
2 | 7/31/2023 | $219,100,000.00 |
3 | 4/30/2023 | $211,000,000.00 |
4 | 1/31/2023 | $521,300,000.00 |
5 | 10/31/2022 | $472,200,000.00 |
6 | 7/31/2022 | $365,300,000.00 |
7 | 4/30/2022 | $202,400,000.00 |
8 | 1/31/2022 | $443,900,000.00 |
9 | 10/31/2021 | $182,500,000.00 |
10 | 7/31/2021 | $174,800,000.00 |
11 | 4/30/2021 | $167,400,000.00 |
12 | 1/31/2021 | $443,900,000.00 |
13 | 10/31/2020 | $159,700,000.00 |
14 | 7/31/2020 | $278,600,000.00 |
15 | 4/30/2020 | $154,400,000.00 |
16 | 1/31/2020 | $353,600,000.00 |
17 | 10/31/2019 | $315,900,000.00 |
18 | 7/31/2019 | $241,700,000.00 |
19 | 4/30/2019 | $134,400,000.00 |
20 | 1/31/2019 | $283,400,000.00 |
21 | 10/31/2018 | $120,100,000.00 |
22 | 7/31/2018 | $197,600,000.00 |
23 | 4/30/2018 | $547,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $197,891,000.00 |
2 | 7/31/2023 | $67,013,000.00 |
3 | 4/30/2023 | $61,651,000.00 |
4 | 1/31/2023 | $252,556,000.00 |
5 | 10/31/2022 | $191,542,000.00 |
6 | 7/31/2022 | $64,843,000.00 |
7 | 4/30/2022 | $62,209,000.00 |
8 | 1/31/2022 | $249,484,000.00 |
9 | 10/31/2021 | $63,069,000.00 |
10 | 7/31/2021 | $121,735,000.00 |
11 | 4/30/2021 | $60,947,000.00 |
12 | 1/31/2021 | $224,738,000.00 |
13 | 10/31/2020 | $56,812,000.00 |
14 | 7/31/2020 | $55,334,000.00 |
15 | 4/30/2020 | $53,995,000.00 |
16 | 1/31/2020 | $215,577,000.00 |
17 | 10/31/2019 | $158,858,000.00 |
18 | 7/31/2019 | $53,872,000.00 |
19 | 4/30/2019 | $48,684,000.00 |
20 | 1/31/2019 | $173,594,000.00 |
21 | 10/31/2018 | $126,397,000.00 |
22 | 7/31/2018 | $42,605,000.00 |
23 | 4/30/2018 | $39,068,000.00 |
24 | 1/31/2018 | $135,248,000.00 |
25 | 10/31/2017 | $99,972,000.00 |
26 | 7/31/2017 | $32,778,000.00 |
27 | 1/31/2017 | $112,130,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,546,000.00 |
2 | 1/31/2022 | $5,660,000.00 |
3 | 1/31/2021 | $1,351,000.00 |
4 | 1/31/2020 | $1,485,000.00 |
5 | 1/31/2019 | $1,885,000.00 |
6 | 1/31/2018 | $1,426,000.00 |
7 | 1/31/2017 | $770,000.00 |
8 | 1/31/2016 | $298,000.00 |
9 | 1/31/2015 | $670,000.00 |
10 | 1/31/2014 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,977,000.00 |
2 | 1/31/2022 | $5,905,000.00 |
3 | 1/31/2021 | $1,556,000.00 |
4 | 1/31/2020 | $1,681,000.00 |
5 | 1/31/2019 | $2,047,000.00 |
6 | 1/31/2018 | $1,071,000.00 |
7 | 1/31/2017 | $918,000.00 |
8 | 1/31/2016 | $473,000.00 |
9 | 1/31/2015 | $830,000.00 |
10 | 1/31/2014 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,431,000.00 |
2 | 1/31/2022 | $245,000.00 |
3 | 1/31/2021 | $205,000.00 |
4 | 1/31/2020 | $196,000.00 |
5 | 1/31/2019 | $162,000.00 |
6 | 1/31/2018 | $75,000.00 |
7 | 1/31/2017 | $122,000.00 |
8 | 1/31/2016 | $146,000.00 |
9 | 1/31/2015 | $135,000.00 |
10 | 1/31/2014 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $58,000.00 |
2 | 1/31/2022 | $124,000.00 |
3 | 1/31/2021 | $83,000.00 |
4 | 1/31/2018 | $-134,000.00 |
5 | 1/31/2017 | $96,000.00 |
6 | 1/31/2016 | $61,000.00 |
7 | 1/31/2015 | $-1,009,000.00 |
8 | 1/31/2014 | $-2,360,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,524,000.00 |
2 | 1/31/2022 | $-2,034,000.00 |
3 | 1/31/2021 | $-436,000.00 |
4 | 1/31/2020 | $-303,000.00 |
5 | 1/31/2019 | $-667,000.00 |
6 | 1/31/2018 | $-240,000.00 |
7 | 1/31/2017 | $-100,000.00 |
8 | 1/31/2016 | $156,000.00 |
9 | 1/31/2015 | $-281,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,647,000.00 |
2 | 1/31/2022 | $-1,910,000.00 |
3 | 1/31/2021 | $-349,000.00 |
4 | 1/31/2020 | $-271,000.00 |
5 | 1/31/2019 | $-649,000.00 |
6 | 1/31/2018 | $-356,000.00 |
7 | 1/31/2017 | $-4,000.00 |
8 | 1/31/2016 | $217,000.00 |
9 | 10/31/2015 | -- |
10 | 7/31/2015 | -- |
11 | 1/31/2015 | $-1,399,000.00 |
12 | 10/31/2014 | -- |
13 | 7/31/2014 | $-825,000.00 |
14 | 1/31/2014 | $-2,590,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $35,034,000.00 |
2 | 1/31/2022 | $43,122,000.00 |
3 | 1/31/2021 | $65,796,000.00 |
4 | 1/31/2020 | $52,851,000.00 |
5 | 1/31/2019 | $5,221,000.00 |
6 | 1/31/2018 | $191,000.00 |
7 | 1/31/2017 | $157,000.00 |
8 | 1/31/2016 | $284,000.00 |
9 | 1/31/2015 | $1,947,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $65,000.00 |
2 | 1/31/2021 | $4,000.00 |
3 | 1/31/2020 | $32,000.00 |
4 | 1/31/2019 | $18,000.00 |
5 | 1/31/2018 | $18,000.00 |
6 | 1/31/2015 | $-109,000.00 |
7 | 1/31/2014 | $-230,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $366,109,000.00 |
2 | 1/31/2022 | $382,062,000.00 |
3 | 1/31/2021 | $354,203,000.00 |
4 | 1/31/2020 | $355,954,000.00 |
5 | 1/31/2019 | $281,595,000.00 |
6 | 1/31/2018 | $249,980,000.00 |
7 | 1/31/2017 | $276,613,000.00 |
8 | 1/31/2016 | $232,559,000.00 |
9 | 1/31/2015 | $169,664,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $34,175,000.00 |
2 | 1/31/2022 | $44,133,000.00 |
3 | 1/31/2021 | $67,544,000.00 |
4 | 1/31/2020 | $54,197,000.00 |
5 | 1/31/2019 | $6,302,000.00 |
6 | 1/31/2018 | $621,000.00 |
7 | 1/31/2017 | $221,000.00 |
8 | 1/31/2016 | $348,000.00 |
9 | 1/31/2015 | $2,228,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $237,044,000.00 |
2 | 1/31/2022 | $262,735,000.00 |
3 | 1/31/2021 | $243,820,000.00 |
4 | 1/31/2020 | $253,561,000.00 |
5 | 1/31/2019 | $233,952,000.00 |
6 | 1/31/2018 | $210,143,000.00 |
7 | 1/31/2017 | $227,023,000.00 |
8 | 1/31/2016 | $184,301,000.00 |
9 | 1/31/2015 | $142,935,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,320,000.00 |
2 | 1/31/2022 | $1,216,000.00 |
3 | 1/31/2021 | $1,213,000.00 |
4 | 1/31/2020 | $1,904,000.00 |
5 | 1/31/2019 | $557,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,325,000.00 |
2 | 1/31/2022 | $4,325,000.00 |
3 | 1/31/2021 | $4,325,000.00 |
4 | 1/31/2020 | $4,325,000.00 |
5 | 1/31/2019 | $4,325,000.00 |
6 | 1/31/2018 | $4,325,000.00 |
7 | 1/31/2017 | $4,002,000.00 |
8 | 1/31/2016 | $4,002,000.00 |
9 | 1/31/2015 | $4,005,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $52,476,000.00 |
2 | 1/31/2022 | $27,949,000.00 |
3 | 1/31/2021 | $19,485,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,971,000.00 |
2 | 1/31/2022 | $15,103,000.00 |
3 | 1/31/2021 | $11,465,000.00 |
4 | 1/31/2020 | $15,930,000.00 |
5 | 1/31/2019 | $16,239,000.00 |
6 | 1/31/2018 | $11,673,000.00 |
7 | 1/31/2017 | $13,304,000.00 |
8 | 1/31/2016 | $11,627,000.00 |
9 | 1/31/2015 | $7,478,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,597,000.00 |
2 | 1/31/2022 | $7,231,000.00 |
3 | 1/31/2021 | $7,822,000.00 |
4 | 1/31/2020 | $10,187,000.00 |
5 | 1/31/2019 | $19,771,000.00 |
6 | 1/31/2018 | $17,433,000.00 |
7 | 1/31/2017 | $23,960,000.00 |
8 | 1/31/2016 | $26,412,000.00 |
9 | 1/31/2015 | $11,917,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $331,934,000.00 |
2 | 1/31/2022 | $337,929,000.00 |
3 | 1/31/2021 | $286,659,000.00 |
4 | 1/31/2020 | $301,757,000.00 |
5 | 1/31/2019 | $275,293,000.00 |
6 | 1/31/2018 | $249,359,000.00 |
7 | 1/31/2017 | $276,392,000.00 |
8 | 1/31/2016 | $232,211,000.00 |
9 | 1/31/2015 | $167,436,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $859,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,166,000.00 |
2 | 1/31/2022 | $867,000.00 |
3 | 1/31/2021 | $525,000.00 |
4 | 1/31/2020 | $424,000.00 |
5 | 1/31/2019 | $283,000.00 |
6 | 1/31/2018 | $191,000.00 |
7 | 1/31/2017 | $157,000.00 |
8 | 1/31/2016 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 1/31/2022 | $1.00 |
3 | 1/31/2021 | $1.00 |
4 | 1/31/2020 | $1.00 |
5 | 1/31/2019 | $1.00 |
6 | 1/31/2018 | $1.00 |
7 | 1/31/2017 | $1.00 |
8 | 1/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,300,000.00 |
2 | 7/31/2023 | $17,300,000.00 |
3 | 4/30/2023 | $9,300,000.00 |
4 | 1/31/2023 | $51,200,000.00 |
5 | 10/31/2022 | $42,100,000.00 |
6 | 7/31/2022 | $14,000,000.00 |
7 | 4/30/2022 | $14,800,000.00 |
8 | 1/31/2022 | $63,900,000.00 |
9 | 10/31/2021 | $16,300,000.00 |
10 | 7/31/2021 | $32,400,000.00 |
11 | 4/30/2021 | $16,200,000.00 |
12 | 1/31/2021 | $68,100,000.00 |
13 | 10/31/2020 | $51,100,000.00 |
14 | 7/31/2020 | $17,200,000.00 |
15 | 4/30/2020 | $16,400,000.00 |
16 | 1/31/2020 | $58,200,000.00 |
17 | 10/31/2019 | $41,700,000.00 |
18 | 7/31/2019 | $25,900,000.00 |
19 | 4/30/2019 | $12,600,000.00 |
20 | 1/31/2019 | $46,300,000.00 |
21 | 10/31/2018 | $11,400,000.00 |
22 | 7/31/2018 | $11,800,000.00 |
23 | 4/30/2018 | $11,400,000.00 |
24 | 1/31/2018 | $39,500,000.00 |
25 | 10/31/2017 | $9,900,000.00 |
26 | 7/31/2017 | $9,700,000.00 |
27 | 4/30/2017 | $9,200,000.00 |
28 | 1/31/2017 | $36,800,000.00 |
29 | 10/31/2016 | $8,200,000.00 |
30 | 7/31/2016 | $20,400,000.00 |
31 | 4/30/2016 | $10,600,000.00 |
32 | 1/31/2016 | $34,800,000.00 |
33 | 10/31/2015 | $8,500,000.00 |
34 | 7/31/2015 | $16,400,000.00 |
35 | 4/30/2015 | $8,000,000.00 |
36 | 1/31/2015 | $25,400,000.00 |
37 | 10/31/2014 | $17,400,000.00 |
38 | 7/31/2014 | $5,600,000.00 |
39 | 4/30/2014 | $5,200,000.00 |
40 | 1/31/2014 | $15,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,996,000.00 |
2 | 7/31/2023 | $24,483,000.00 |
3 | 4/30/2023 | $12,906,000.00 |
4 | 1/31/2023 | $65,988,000.00 |
5 | 10/31/2022 | $53,406,000.00 |
6 | 7/31/2022 | $36,317,000.00 |
7 | 4/30/2022 | $18,536,000.00 |
8 | 1/31/2022 | $78,234,000.00 |
9 | 10/31/2021 | $20,023,000.00 |
10 | 7/31/2021 | $19,707,000.00 |
11 | 4/30/2021 | $19,380,000.00 |
12 | 1/31/2021 | $75,478,000.00 |
13 | 10/31/2020 | $19,594,000.00 |
14 | 7/31/2020 | $36,788,000.00 |
15 | 4/30/2020 | $17,946,000.00 |
16 | 1/31/2020 | $59,424,000.00 |
17 | 10/31/2019 | $42,102,000.00 |
18 | 7/31/2019 | $13,439,000.00 |
19 | 4/30/2019 | $12,625,000.00 |
20 | 1/31/2019 | $46,320,000.00 |
21 | 10/31/2018 | $11,433,000.00 |
22 | 7/31/2018 | $23,244,000.00 |
23 | 4/30/2018 | $11,395,000.00 |
24 | 1/31/2018 | $40,112,000.00 |
25 | 10/31/2017 | $9,913,000.00 |
26 | 7/31/2017 | $9,765,000.00 |
27 | 4/30/2017 | $9,572,000.00 |
28 | 1/31/2017 | $40,154,000.00 |
29 | 10/31/2016 | $8,710,000.00 |
30 | 7/31/2016 | $10,721,000.00 |
31 | 4/30/2016 | $12,084,000.00 |
32 | 1/31/2016 | $40,394,000.00 |
33 | 10/31/2015 | $28,967,000.00 |
34 | 7/31/2015 | $19,031,000.00 |
35 | 4/30/2015 | $9,166,000.00 |
36 | 1/31/2015 | $29,019,000.00 |
37 | 10/31/2014 | $7,623,000.00 |
38 | 7/31/2014 | $12,329,000.00 |
39 | 4/30/2014 | $5,896,000.00 |
40 | 1/31/2014 | $17,867,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.10 |
2 | 7/31/2023 | $0.07 |
3 | 4/30/2023 | $0.03 |
4 | 1/31/2023 | $0.06 |
5 | 10/31/2022 | $-0.05 |
6 | 7/31/2022 | $-0.02 |
7 | 4/30/2022 | $-0.06 |
8 | 1/31/2022 | $-0.35 |
9 | 10/31/2021 | $-0.12 |
10 | 7/31/2021 | $-0.17 |
11 | 4/30/2021 | $-0.09 |
12 | 1/31/2021 | $-0.28 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.10 |
2 | 7/31/2023 | $0.06 |
3 | 4/30/2023 | $0.02 |
4 | 1/31/2023 | $0.06 |
5 | 10/31/2022 | $-0.05 |
6 | 7/31/2022 | $-0.02 |
7 | 4/30/2022 | $-0.06 |
8 | 1/31/2022 | $-0.35 |
9 | 10/31/2021 | $-0.12 |
10 | 7/31/2021 | $-0.17 |
11 | 4/30/2021 | $-0.09 |
12 | 1/31/2021 | $-0.28 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 1/31/2021 | $0.21 |
4 | 1/31/2020 | $0.21 |
5 | 1/31/2019 | $0.21 |
6 | 10/31/2018 | $0.21 |
7 | 7/31/2018 | $0.21 |
8 | 4/30/2018 | $0.21 |
9 | 1/31/2018 | $0.21 |
10 | 12/31/2017 | $0.34 |
11 | 1/31/2017 | $0.34 |
12 | 1/31/2016 | $0.34 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-9,710,000.00 |
2 | 7/31/2023 | $-4,836,000.00 |
3 | 4/30/2023 | $-2,051,000.00 |
4 | 1/31/2023 | $-9,935,000.00 |
5 | 10/31/2022 | $-19,080,000.00 |
6 | 7/31/2022 | $-11,647,000.00 |
7 | 4/30/2022 | $-8,501,000.00 |
8 | 1/31/2022 | $-1,212,000.00 |
9 | 10/31/2021 | $-369,000.00 |
10 | 7/31/2021 | $-420,000.00 |
11 | 4/30/2021 | $-211,000.00 |
12 | 1/31/2021 | $797,000.00 |
13 | 10/31/2020 | $488,000.00 |
14 | 7/31/2020 | $537,000.00 |
15 | 4/30/2020 | $200,000.00 |
16 | 1/31/2020 | $-171,000.00 |
17 | 10/31/2019 | $-110,000.00 |
18 | 7/31/2019 | $-134,000.00 |
19 | 4/30/2019 | $27,000.00 |
20 | 1/31/2019 | $-273,000.00 |
21 | 10/31/2018 | $-405,000.00 |
22 | 7/31/2018 | $-158,000.00 |
23 | 4/30/2018 | $-124,000.00 |
24 | 1/31/2018 | $408,000.00 |
25 | 10/31/2017 | $-88,000.00 |
26 | 7/31/2017 | $149,000.00 |
27 | 4/30/2017 | $29,000.00 |
28 | 1/31/2017 | $-39,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,179,000.00 |
2 | 7/31/2023 | $30,002,000.00 |
3 | 4/30/2023 | $20,355,000.00 |
4 | 1/31/2023 | $44,086,000.00 |
5 | 10/31/2022 | $32,451,000.00 |
6 | 7/31/2022 | $36,320,000.00 |
7 | 4/30/2022 | $23,972,000.00 |
8 | 1/31/2022 | $54,705,000.00 |
9 | 10/31/2021 | $33,606,000.00 |
10 | 7/31/2021 | $31,691,000.00 |
11 | 4/30/2021 | $20,761,000.00 |
12 | 1/31/2021 | $39,123,000.00 |
13 | 10/31/2020 | $21,856,000.00 |
14 | 7/31/2020 | $23,052,000.00 |
15 | 4/30/2020 | $16,491,000.00 |
16 | 1/31/2020 | $32,516,000.00 |
17 | 10/31/2019 | $18,718,000.00 |
18 | 7/31/2019 | $21,921,000.00 |
19 | 4/30/2019 | $17,498,000.00 |
20 | 1/31/2019 | $34,484,000.00 |
21 | 10/31/2018 | $23,077,000.00 |
22 | 7/31/2018 | $25,506,000.00 |
23 | 4/30/2018 | $16,488,000.00 |
24 | 1/31/2018 | $37,707,000.00 |
25 | 10/31/2017 | $22,098,000.00 |
26 | 7/31/2017 | $25,121,000.00 |
27 | 4/30/2017 | $16,329,000.00 |
28 | 1/31/2017 | $30,415,000.00 |
29 | 10/31/2016 | $19,172,000.00 |
30 | 7/31/2016 | $21,089,000.00 |
31 | 4/30/2016 | $14,970,000.00 |
32 | 1/31/2016 | $35,631,000.00 |
33 | 10/31/2015 | $20,166,000.00 |
34 | 7/31/2015 | $23,278,000.00 |
35 | 4/30/2015 | $18,494,000.00 |
36 | 1/31/2015 | $20,486,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 4/30/2022 | $200,000.00 |
3 | 10/31/2021 | $500,000.00 |
4 | 7/31/2021 | $700,000.00 |
5 | 4/30/2021 | $1,200,000.00 |
6 | 1/31/2021 | $1,700,000.00 |
7 | 10/31/2020 | $2,500,000.00 |
8 | 7/31/2020 | $3,300,000.00 |
9 | 4/30/2020 | $4,300,000.00 |
10 | 1/31/2020 | $5,400,000.00 |
11 | 10/31/2019 | $6,800,000.00 |
12 | 7/31/2019 | $8,200,000.00 |
13 | 4/30/2019 | $9,400,000.00 |
14 | 1/31/2019 | $7,100,000.00 |
15 | 10/31/2018 | $9,000,000.00 |
16 | 7/31/2018 | $11,100,000.00 |
17 | 4/30/2018 | $13,200,000.00 |
18 | 1/31/2018 | $11,500,000.00 |
19 | 10/31/2017 | $15,100,000.00 |
20 | 7/31/2017 | $14,300,000.00 |
21 | 4/30/2017 | $20,300,000.00 |
22 | 1/31/2017 | $16,100,000.00 |
23 | 10/31/2016 | $17,500,000.00 |
24 | 7/31/2016 | $18,700,000.00 |
25 | 4/30/2016 | $23,600,000.00 |
26 | 1/31/2016 | $29,200,000.00 |
27 | 10/31/2015 | $34,300,000.00 |
28 | 7/31/2015 | $36,800,000.00 |
29 | 4/30/2015 | $34,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $102,000.00 |
2 | 7/31/2023 | $271,000.00 |
3 | 4/30/2023 | $356,000.00 |
4 | 1/31/2023 | $2,112,000.00 |
5 | 10/31/2022 | $430,000.00 |
6 | 7/31/2022 | $627,000.00 |
7 | 4/30/2022 | $665,000.00 |
8 | 1/31/2022 | $3,913,000.00 |
9 | 10/31/2021 | $913,000.00 |
10 | 7/31/2021 | $1,213,000.00 |
11 | 4/30/2021 | $1,171,000.00 |
12 | 1/31/2021 | $5,753,000.00 |
13 | 10/31/2020 | $4,440,000.00 |
14 | 7/31/2020 | $3,024,000.00 |
15 | 4/30/2020 | $1,526,000.00 |
16 | 1/31/2020 | $4,483,000.00 |
17 | 10/31/2019 | $2,987,000.00 |
18 | 7/31/2019 | $990,000.00 |
19 | 4/30/2019 | $685,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,962,000.00 |
2 | 1/31/2022 | $3,923,000.00 |
3 | 1/31/2021 | $6,358,000.00 |
4 | 10/31/2020 | $4,962,000.00 |
5 | 7/31/2020 | $3,506,000.00 |
6 | 4/30/2020 | $1,997,000.00 |
7 | 1/31/2020 | $4,052,000.00 |
8 | 10/31/2019 | $2,531,000.00 |
9 | 7/31/2019 | $970,000.00 |
10 | 4/30/2019 | $759,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,157,000.00 |
2 | 7/31/2023 | $13,303,000.00 |
3 | 4/30/2023 | $22,311,000.00 |
4 | 1/31/2023 | $32,135,000.00 |
5 | 10/31/2022 | $34,863,000.00 |
6 | 7/31/2022 | $44,502,000.00 |
7 | 4/30/2022 | $51,733,000.00 |
8 | 1/31/2022 | $62,071,000.00 |
9 | 10/31/2021 | $73,214,000.00 |
10 | 7/31/2021 | $85,015,000.00 |
11 | 4/30/2021 | $96,987,000.00 |
12 | 1/31/2021 | $110,239,000.00 |
13 | 10/31/2020 | $121,128,000.00 |
14 | 7/31/2020 | $129,650,000.00 |
15 | 4/30/2020 | $135,419,000.00 |
16 | 1/31/2020 | $138,061,000.00 |
17 | 10/31/2019 | $131,943,000.00 |
18 | 7/31/2019 | $98,495,000.00 |
19 | 4/30/2019 | $85,471,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $29,318,000.00 |
2 | 10/31/2022 | $31,175,000.00 |
3 | 7/31/2022 | $37,337,000.00 |
4 | 4/30/2022 | $38,455,000.00 |
5 | 1/31/2022 | $41,235,000.00 |
6 | 10/31/2021 | $43,794,000.00 |
7 | 7/31/2021 | $45,666,000.00 |
8 | 4/30/2021 | $47,110,000.00 |
9 | 1/31/2021 | $49,888,000.00 |
10 | 10/31/2020 | $50,512,000.00 |
11 | 7/31/2020 | $51,733,000.00 |
12 | 4/30/2020 | $52,486,000.00 |
13 | 1/31/2020 | $54,634,000.00 |
14 | 10/31/2019 | $49,306,000.00 |
15 | 7/31/2019 | $36,241,000.00 |
16 | 4/30/2019 | $32,064,000.00 |
17 | 1/31/2019 | $28,317,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,257,000.00 |
2 | 7/31/2023 | $13,539,000.00 |
3 | 4/30/2023 | $22,812,000.00 |
4 | 1/31/2023 | $33,052,000.00 |
5 | 10/31/2022 | $35,788,000.00 |
6 | 7/31/2022 | $45,854,000.00 |
7 | 4/30/2022 | $53,446,000.00 |
8 | 1/31/2022 | $64,435,000.00 |
9 | 10/31/2021 | $76,355,000.00 |
10 | 7/31/2021 | $89,083,000.00 |
11 | 4/30/2021 | $102,096,000.00 |
12 | 1/31/2021 | $116,470,000.00 |
13 | 10/31/2020 | $128,536,000.00 |
14 | 7/31/2020 | $138,059,000.00 |
15 | 4/30/2020 | $144,600,000.00 |
16 | 1/31/2020 | $148,099,000.00 |
17 | 10/31/2019 | $141,785,000.00 |
18 | 7/31/2019 | $104,885,000.00 |
19 | 4/30/2019 | $90,409,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,449,000.00 |
2 | 7/31/2023 | $2,525,000.00 |
3 | 4/30/2023 | $2,561,000.00 |
4 | 1/31/2023 | $30,430,000.00 |
5 | 10/31/2022 | $20,286,000.00 |
6 | 7/31/2022 | $19,829,000.00 |
7 | 4/30/2022 | $19,585,000.00 |
8 | 1/31/2022 | $43,371,000.00 |
9 | 10/31/2021 | $42,493,000.00 |
10 | 7/31/2021 | $42,245,000.00 |
11 | 4/30/2021 | $42,041,000.00 |
12 | 1/31/2021 | $53,788,000.00 |
13 | 10/31/2020 | $51,192,000.00 |
14 | 7/31/2020 | $49,180,000.00 |
15 | 1/31/2020 | $60,092,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,622,000.00 |
2 | 10/31/2022 | $1,574,000.00 |
3 | 7/31/2022 | $1,574,000.00 |
4 | 4/30/2022 | $1,574,000.00 |
5 | 1/31/2022 | $19,490,000.00 |
6 | 10/31/2021 | $19,490,000.00 |
7 | 7/31/2021 | $19,584,000.00 |
8 | 4/30/2021 | $19,584,000.00 |
9 | 1/31/2021 | $41,770,000.00 |
10 | 10/31/2020 | $41,418,000.00 |
11 | 7/31/2020 | $39,704,000.00 |
12 | 4/30/2020 | $46,908,000.00 |
13 | 1/31/2020 | $42,492,000.00 |
14 | 10/31/2019 | $48,240,000.00 |
15 | 7/31/2019 | $36,871,000.00 |
16 | 4/30/2019 | $30,467,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,808,000.00 |
2 | 7/31/2023 | $11,014,000.00 |
3 | 4/30/2023 | $20,251,000.00 |
4 | 10/31/2022 | $13,928,000.00 |
5 | 7/31/2022 | $24,451,000.00 |
6 | 4/30/2022 | $32,287,000.00 |
7 | 10/31/2021 | $12,798,000.00 |
8 | 7/31/2021 | $25,680,000.00 |
9 | 4/30/2021 | $38,898,000.00 |
10 | 10/31/2020 | $15,587,000.00 |
11 | 7/31/2020 | $30,665,000.00 |
12 | 4/30/2020 | $44,672,000.00 |
13 | 10/31/2019 | $17,559,000.00 |
14 | 7/31/2019 | $20,380,000.00 |
15 | 4/30/2019 | $27,061,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000.00 |
2 | 7/31/2023 | $236,000.00 |
3 | 4/30/2023 | $501,000.00 |
4 | 1/31/2023 | $917,000.00 |
5 | 10/31/2022 | $925,000.00 |
6 | 7/31/2022 | $1,352,000.00 |
7 | 4/30/2022 | $1,713,000.00 |
8 | 1/31/2022 | $2,364,000.00 |
9 | 10/31/2021 | $3,141,000.00 |
10 | 7/31/2021 | $4,068,000.00 |
11 | 4/30/2021 | $5,109,000.00 |
12 | 1/31/2021 | $6,231,000.00 |
13 | 10/31/2020 | $7,408,000.00 |
14 | 7/31/2020 | $8,409,000.00 |
15 | 4/30/2020 | $9,181,000.00 |
16 | 1/31/2020 | $10,038,000.00 |
17 | 10/31/2019 | $9,842,000.00 |
18 | 7/31/2019 | $6,390,000.00 |
19 | 4/30/2019 | $4,938,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,131,000.00 |
2 | 7/31/2023 | $18,952,000.00 |
3 | 4/30/2023 | $9,881,000.00 |
4 | 1/31/2023 | $40,353,000.00 |
5 | 10/31/2022 | $10,422,000.00 |
6 | 7/31/2022 | $19,416,000.00 |
7 | 4/30/2022 | $11,503,000.00 |
8 | 1/31/2022 | $50,391,000.00 |
9 | 10/31/2021 | $38,182,000.00 |
10 | 7/31/2021 | $25,885,000.00 |
11 | 4/30/2021 | $13,262,000.00 |
12 | 1/31/2021 | $60,020,000.00 |
13 | 10/31/2020 | $14,584,000.00 |
14 | 7/31/2020 | $14,219,000.00 |
15 | 4/30/2020 | $17,356,000.00 |
16 | 1/31/2020 | $38,542,000.00 |
17 | 10/31/2019 | $26,200,000.00 |
18 | 7/31/2019 | $9,991,000.00 |
19 | 4/30/2019 | $9,154,000.00 |
20 | 1/31/2019 | $23,930,000.00 |
21 | 10/31/2018 | $17,192,000.00 |
22 | 7/31/2018 | $5,752,000.00 |
23 | 4/30/2018 | $7,150,000.00 |
24 | 1/31/2018 | $16,052,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,528,000.00 |
2 | 7/31/2023 | $5,287,000.00 |
3 | 4/30/2023 | $6,528,000.00 |
4 | 1/31/2023 | $40,526,000.00 |
5 | 10/31/2022 | $10,864,000.00 |
6 | 7/31/2022 | $11,815,000.00 |
7 | 4/30/2022 | $11,960,000.00 |
8 | 1/31/2022 | $51,907,000.00 |
9 | 10/31/2021 | $39,516,000.00 |
10 | 7/31/2021 | $23,463,000.00 |
11 | 4/30/2021 | $13,082,000.00 |
12 | 1/31/2021 | $54,630,000.00 |
13 | 10/31/2020 | $14,102,000.00 |
14 | 7/31/2020 | $26,925,000.00 |
15 | 4/30/2020 | $13,106,000.00 |
16 | 1/31/2020 | $43,448,000.00 |
17 | 10/31/2019 | $11,713,000.00 |
18 | 7/31/2019 | $18,110,000.00 |
19 | 4/30/2019 | $8,623,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.05 |
2 | 1/31/2022 | $0.05 |
3 | 1/31/2021 | $0.04 |
4 | 10/31/2020 | $0.04 |
5 | 7/31/2020 | $0.04 |
6 | 4/30/2020 | $0.04 |
7 | 1/31/2020 | $0.05 |
8 | 10/31/2019 | $0.04 |
9 | 7/31/2019 | $0.04 |
10 | 4/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $12,263,000.00 |
2 | 1/31/2023 | $10,811,000.00 |
3 | 10/31/2022 | $9,359,000.00 |
4 | 7/31/2022 | $7,907,000.00 |
5 | 4/30/2022 | $6,455,000.00 |
6 | 1/31/2022 | $5,003,000.00 |
7 | 10/31/2021 | $3,637,000.00 |
8 | 7/31/2021 | $2,143,000.00 |
9 | 4/30/2021 | $901,000.00 |
10 | 4/30/2018 | $15,464,000.00 |
11 | 1/31/2018 | $15,450,000.00 |
12 | 10/31/2017 | $15,411,000.00 |
13 | 7/31/2017 | $15,373,000.00 |
14 | 4/30/2017 | $15,334,000.00 |
15 | 1/31/2017 | $14,931,000.00 |
16 | 10/31/2016 | $14,499,000.00 |
17 | 7/31/2016 | $13,954,000.00 |
18 | 4/30/2016 | $13,038,000.00 |
19 | 1/31/2016 | $11,579,000.00 |
20 | 10/31/2015 | $10,109,000.00 |
21 | 7/31/2015 | $8,639,000.00 |
22 | 4/30/2015 | $7,128,000.00 |
23 | 1/31/2015 | $5,982,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,490,000.00 |
2 | 1/31/2023 | $5,808,000.00 |
3 | 10/31/2022 | $5,808,000.00 |
4 | 7/31/2022 | $5,808,000.00 |
5 | 4/30/2022 | $5,808,000.00 |
6 | 1/31/2022 | $5,740,000.00 |
7 | 10/31/2021 | $5,835,000.00 |
8 | 7/31/2021 | $4,856,000.00 |
9 | 4/30/2021 | $4,912,000.00 |
10 | 1/31/2017 | $519,000.00 |
11 | 1/31/2016 | $3,352,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,356,000.00 |
2 | 10/31/2022 | $1,452,000.00 |
3 | 7/31/2022 | $2,904,000.00 |
4 | 4/30/2022 | $4,356,000.00 |
5 | 10/31/2021 | $1,458,000.00 |
6 | 7/31/2021 | $2,564,000.00 |
7 | 4/30/2021 | $3,860,000.00 |
8 | 4/30/2017 | $116,000.00 |
9 | 10/31/2016 | $432,000.00 |
10 | 7/31/2016 | $977,000.00 |
11 | 4/30/2016 | $1,893,000.00 |
12 | 10/31/2015 | $1,470,000.00 |
13 | 7/31/2015 | $2,941,000.00 |
14 | 4/30/2015 | $3,401,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,762,000.00 |
2 | 10/31/2022 | $2,762,000.00 |
3 | 7/31/2022 | $2,762,000.00 |
4 | 4/30/2022 | $2,762,000.00 |
5 | 1/31/2022 | $3,423,000.00 |
6 | 10/31/2021 | $3,524,000.00 |
7 | 7/31/2021 | $3,008,000.00 |
8 | 4/30/2021 | $3,064,000.00 |
9 | 4/30/2017 | $1,000.00 |
10 | 1/31/2017 | $1,000.00 |
11 | 10/31/2016 | $23,000.00 |
12 | 7/31/2016 | $23,000.00 |
13 | 4/30/2016 | $23,000.00 |
14 | 1/31/2016 | $23,000.00 |
15 | 10/31/2015 | $519,000.00 |
16 | 7/31/2015 | $519,000.00 |
17 | 4/30/2015 | $169,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,762,000.00 |
2 | 1/31/2023 | $3,490,000.00 |
3 | 10/31/2022 | $3,490,000.00 |
4 | 7/31/2022 | $3,490,000.00 |
5 | 4/30/2022 | $3,490,000.00 |
6 | 1/31/2022 | $5,740,000.00 |
7 | 10/31/2021 | $5,835,000.00 |
8 | 7/31/2021 | $4,856,000.00 |
9 | 4/30/2021 | $4,912,000.00 |
10 | 4/30/2017 | $23,000.00 |
11 | 1/31/2017 | $23,000.00 |
12 | 10/31/2016 | $519,000.00 |
13 | 7/31/2016 | $519,000.00 |
14 | 4/30/2016 | $519,000.00 |
15 | 1/31/2016 | $519,000.00 |
16 | 10/31/2015 | $3,352,000.00 |
17 | 7/31/2015 | $3,352,000.00 |
18 | 4/30/2015 | $1,952,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $22,871,000.00 |
2 | 1/31/2023 | $22,871,000.00 |
3 | 10/31/2022 | $22,871,000.00 |
4 | 7/31/2022 | $22,871,000.00 |
5 | 4/30/2022 | $22,871,000.00 |
6 | 1/31/2022 | $22,711,000.00 |
7 | 10/31/2021 | $23,187,000.00 |
8 | 7/31/2021 | $20,404,000.00 |
9 | 4/30/2021 | $20,682,000.00 |
10 | 4/30/2018 | $15,474,000.00 |
11 | 1/31/2018 | $15,474,000.00 |
12 | 10/31/2017 | $15,474,000.00 |
13 | 7/31/2017 | $15,474,000.00 |
14 | 4/30/2017 | $15,474,000.00 |
15 | 1/31/2017 | $15,474,000.00 |
16 | 10/31/2016 | $15,474,000.00 |
17 | 7/31/2016 | $15,474,000.00 |
18 | 4/30/2016 | $15,474,000.00 |
19 | 1/31/2016 | $15,474,000.00 |
20 | 10/31/2015 | $15,474,000.00 |
21 | 7/31/2015 | $15,475,000.00 |
22 | 4/30/2015 | $12,674,000.00 |
23 | 1/31/2015 | $12,325,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,608,000.00 |
2 | 1/31/2023 | $12,060,000.00 |
3 | 10/31/2022 | $13,512,000.00 |
4 | 7/31/2022 | $14,964,000.00 |
5 | 4/30/2022 | $16,416,000.00 |
6 | 1/31/2022 | $17,708,000.00 |
7 | 10/31/2021 | $19,550,000.00 |
8 | 7/31/2021 | $18,261,000.00 |
9 | 4/30/2021 | $19,781,000.00 |
10 | 1/31/2021 | -- |
11 | 4/30/2018 | $10,000.00 |
12 | 1/31/2018 | $24,000.00 |
13 | 10/31/2017 | $63,000.00 |
14 | 7/31/2017 | $101,000.00 |
15 | 4/30/2017 | $140,000.00 |
16 | 1/31/2017 | $543,000.00 |
17 | 10/31/2016 | $975,000.00 |
18 | 7/31/2016 | $1,520,000.00 |
19 | 4/30/2016 | $2,436,000.00 |
20 | 1/31/2016 | $3,895,000.00 |
21 | 10/31/2015 | $5,365,000.00 |
22 | 7/31/2015 | $6,836,000.00 |
23 | 4/30/2015 | $5,546,000.00 |
24 | 1/31/2015 | $6,343,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,400,000.00 |
2 | 1/31/2022 | $3,700,000.00 |
3 | 1/31/2021 | $2,500,000.00 |
4 | 1/31/2020 | $1,100,000.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,975,000.00 |
2 | 7/31/2023 | $65,803,000.00 |
3 | 4/30/2023 | $33,184,000.00 |
4 | 1/31/2023 | $126,549,000.00 |
5 | 10/31/2022 | $94,846,000.00 |
6 | 7/31/2022 | $63,424,000.00 |
7 | 4/30/2022 | $30,799,000.00 |
8 | 1/31/2022 | $135,316,000.00 |
9 | 10/31/2021 | $39,857,000.00 |
10 | 7/31/2021 | $65,385,000.00 |
11 | 4/30/2021 | $31,087,000.00 |
12 | 1/31/2021 | $106,670,000.00 |
13 | 10/31/2020 | $79,778,000.00 |
14 | 7/31/2020 | $54,539,000.00 |
15 | 4/30/2020 | $27,942,000.00 |
16 | 1/31/2020 | $102,794,000.00 |
17 | 10/31/2019 | $26,496,000.00 |
18 | 7/31/2019 | $49,463,000.00 |
19 | 4/30/2019 | $24,607,000.00 |
20 | 1/31/2019 | $93,069,000.00 |
21 | 10/31/2018 | $23,884,000.00 |
22 | 7/31/2018 | $46,075,000.00 |
23 | 4/30/2018 | $22,053,000.00 |
24 | 1/31/2018 | $84,805,000.00 |
25 | 10/31/2017 | $20,910,000.00 |
26 | 7/31/2017 | $42,127,000.00 |
27 | 4/30/2017 | $20,281,000.00 |
28 | 1/31/2017 | $68,182,000.00 |
29 | 10/31/2016 | $49,087,000.00 |
30 | 7/31/2016 | $32,088,000.00 |
31 | 4/30/2016 | $14,509,000.00 |
32 | 1/31/2016 | $71,923,000.00 |
33 | 10/31/2015 | $19,757,000.00 |
34 | 7/31/2015 | $17,675,000.00 |
35 | 4/30/2015 | $15,472,000.00 |
36 | 1/31/2015 | $61,672,000.00 |
37 | 10/31/2014 | $41,276,000.00 |
38 | 7/31/2014 | $24,421,000.00 |
39 | 4/30/2014 | $11,546,000.00 |
40 | 1/31/2014 | $39,843,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $73,306,000.00 |
2 | 7/31/2023 | $74,619,000.00 |
3 | 4/30/2023 | $74,593,000.00 |
4 | 1/31/2023 | $73,863,000.00 |
5 | 10/31/2022 | $70,702,000.00 |
6 | 7/31/2022 | $71,712,000.00 |
7 | 4/30/2022 | $72,900,000.00 |
8 | 1/31/2022 | $74,466,000.00 |
9 | 10/31/2021 | $75,860,000.00 |
10 | 7/31/2021 | $74,782,000.00 |
11 | 4/30/2021 | $75,597,000.00 |
12 | 1/31/2021 | $18,740,000.00 |
13 | 10/31/2020 | $18,740,000.00 |
14 | 7/31/2020 | $18,740,000.00 |
15 | 4/30/2020 | $18,740,000.00 |
16 | 1/31/2020 | $18,740,000.00 |
17 | 10/31/2019 | $18,740,000.00 |
18 | 7/31/2019 | $18,740,000.00 |
19 | 4/30/2019 | $18,740,000.00 |
20 | 1/31/2019 | $18,740,000.00 |
21 | 10/31/2018 | $18,740,000.00 |
22 | 7/31/2018 | $18,740,000.00 |
23 | 4/30/2018 | $16,293,000.00 |
24 | 1/31/2018 | $16,293,000.00 |
25 | 10/31/2017 | $16,293,000.00 |
26 | 7/31/2017 | $16,293,000.00 |
27 | 4/30/2017 | $16,293,000.00 |
28 | 1/31/2017 | $16,293,000.00 |
29 | 10/31/2016 | $16,293,000.00 |
30 | 7/31/2016 | $14,301,000.00 |
31 | 4/30/2016 | $14,301,000.00 |
32 | 1/31/2016 | $14,301,000.00 |
33 | 10/31/2015 | $14,301,000.00 |
34 | 7/31/2015 | $14,301,000.00 |
35 | 4/30/2015 | $11,657,000.00 |
36 | 1/31/2015 | $11,242,000.00 |
37 | 1/31/2014 | $8,081,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
14 | 1/31/2020 | -- |
15 | 1/31/2019 | -- |
16 | 1/31/2018 | -- |
17 | 1/31/2017 | -- |
18 | 1/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $192,310,000.00 |
2 | 7/31/2023 | $384,662,000.00 |
3 | 4/30/2023 | $190,247,000.00 |
4 | 1/31/2023 | $738,318,000.00 |
5 | 10/31/2022 | $542,856,000.00 |
6 | 7/31/2022 | $357,395,000.00 |
7 | 4/30/2022 | $176,223,000.00 |
8 | 1/31/2022 | $624,848,000.00 |
9 | 10/31/2021 | $160,975,000.00 |
10 | 7/31/2021 | $153,698,000.00 |
11 | 4/30/2021 | $141,494,000.00 |
12 | 1/31/2021 | $546,032,000.00 |
13 | 10/31/2020 | $405,716,000.00 |
14 | 7/31/2020 | $266,525,000.00 |
15 | 4/30/2020 | $129,566,000.00 |
16 | 1/31/2020 | $480,687,000.00 |
17 | 10/31/2019 | $353,821,000.00 |
18 | 7/31/2019 | $232,967,000.00 |
19 | 4/30/2019 | $114,290,000.00 |
20 | 1/31/2019 | $434,792,000.00 |
21 | 10/31/2018 | $318,276,000.00 |
22 | 7/31/2018 | $207,056,000.00 |
23 | 4/30/2018 | $101,439,000.00 |
24 | 1/31/2018 | $370,894,000.00 |
25 | 10/31/2017 | $269,495,000.00 |
26 | 7/31/2017 | $174,662,000.00 |
27 | 4/30/2017 | $84,499,000.00 |
28 | 1/31/2017 | $286,475,000.00 |
29 | 10/31/2016 | $206,103,000.00 |
30 | 7/31/2016 | $68,111,000.00 |
31 | 4/30/2016 | $62,296,000.00 |
32 | 1/31/2016 | $215,604,000.00 |
33 | 10/31/2015 | $156,303,000.00 |
34 | 7/31/2015 | $101,282,000.00 |
35 | 4/30/2015 | $48,468,000.00 |
36 | 1/31/2015 | $169,167,000.00 |
37 | 10/31/2014 | $121,222,000.00 |
38 | 7/31/2014 | $76,692,000.00 |
39 | 4/30/2014 | $36,102,000.00 |
40 | 1/31/2014 | $98,218,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-7,103,000.00 |
2 | 1/31/2022 | $-51,497,000.00 |
3 | 1/31/2021 | $-38,928,000.00 |
4 | 1/31/2020 | $-104,362,000.00 |
5 | 1/31/2019 | $-90,408,000.00 |
6 | 1/31/2018 | $-107,701,000.00 |
7 | 1/31/2017 | $-115,640,000.00 |
8 | 1/31/2016 | $-155,794,000.00 |
9 | 1/31/2015 | $-132,084,000.00 |
10 | 1/31/2014 | $-148,032,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,180,000.00 |
2 | 7/31/2023 | $23,821,000.00 |
3 | 4/30/2023 | $10,653,000.00 |
4 | 1/31/2023 | $34,407,000.00 |
5 | 10/31/2022 | $11,939,000.00 |
6 | 7/31/2022 | $-1,044,000.00 |
7 | 4/30/2022 | $-3,533,000.00 |
8 | 1/31/2022 | $-37,464,000.00 |
9 | 10/31/2021 | $-13,423,000.00 |
10 | 7/31/2021 | $-8,050,000.00 |
11 | 4/30/2021 | $-14,262,000.00 |
12 | 1/31/2021 | $-42,226,000.00 |
13 | 10/31/2020 | $-4,933,000.00 |
14 | 7/31/2020 | $-32,666,000.00 |
15 | 4/30/2020 | $-25,343,000.00 |
16 | 1/31/2020 | $-142,938,000.00 |
17 | 10/31/2019 | $-112,872,000.00 |
18 | 7/31/2019 | $-72,248,000.00 |
19 | 4/30/2019 | $-36,329,000.00 |
20 | 1/31/2019 | $-133,214,000.00 |
21 | 10/31/2018 | $-39,832,000.00 |
22 | 7/31/2018 | $-37,889,000.00 |
23 | 4/30/2018 | $-36,273,000.00 |
24 | 1/31/2018 | $-154,245,000.00 |
25 | 10/31/2017 | $-42,569,000.00 |
26 | 7/31/2017 | $-79,207,000.00 |
27 | 4/30/2017 | $-40,242,000.00 |
28 | 1/31/2017 | $-150,873,000.00 |
29 | 10/31/2016 | $-114,240,000.00 |
30 | 7/31/2016 | $-37,918,000.00 |
31 | 4/30/2016 | $-38,327,000.00 |
32 | 1/31/2016 | $-202,258,000.00 |
33 | 10/31/2015 | $-54,897,000.00 |
34 | 7/31/2015 | $-97,258,000.00 |
35 | 4/30/2015 | $-47,224,000.00 |
36 | 1/31/2015 | $-168,796,000.00 |
37 | 10/31/2014 | $-45,366,000.00 |
38 | 7/31/2014 | $-38,279,000.00 |
39 | 4/30/2014 | $-38,447,000.00 |
40 | 1/31/2014 | $-170,988,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $41,510,000.00 |
2 | 1/31/2022 | $14,033,000.00 |
3 | 1/31/2021 | $-3,298,000.00 |
4 | 1/31/2020 | $-38,576,000.00 |
5 | 1/31/2019 | $-42,806,000.00 |
6 | 1/31/2018 | $-46,544,000.00 |
7 | 1/31/2017 | $-35,233,000.00 |
8 | 1/31/2016 | $-46,464,000.00 |
9 | 1/31/2015 | $-36,712,000.00 |
10 | 1/31/2014 | $-22,956,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,044,000.00 |
2 | 1/31/2022 | $2,009,000.00 |
3 | 1/31/2021 | $1,472,000.00 |
4 | 10/31/2020 | $884,000.00 |
5 | 7/31/2020 | $770,000.00 |
6 | 4/30/2020 | $538,000.00 |
7 | 1/31/2020 | $2,835,000.00 |
8 | 10/31/2019 | $967,000.00 |
9 | 7/31/2019 | $1,751,000.00 |
10 | 4/30/2019 | $1,444,000.00 |
11 | 1/31/2019 | $1,600,000.00 |
12 | 10/31/2018 | $1,493,000.00 |
13 | 7/31/2018 | $992,000.00 |
14 | 4/30/2018 | $861,000.00 |
15 | 1/31/2018 | $1,259,000.00 |
16 | 10/31/2017 | $1,158,000.00 |
17 | 7/31/2017 | $188,000.00 |
18 | 4/30/2017 | $545,000.00 |
19 | 1/31/2017 | $239,000.00 |
20 | 10/31/2016 | $95,000.00 |
21 | 7/31/2016 | $-2,000.00 |
22 | 4/30/2016 | $118,000.00 |
23 | 1/31/2016 | $832,000.00 |
24 | 10/31/2015 | $832,000.00 |
25 | 7/31/2015 | $242,000.00 |
26 | 4/30/2015 | $458,000.00 |
27 | 1/31/2015 | $157,000.00 |
28 | 10/31/2014 | $157,000.00 |
29 | 7/31/2014 | $-17,000.00 |
30 | 1/31/2014 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,524,000.00 |
2 | 7/31/2023 | $4,700,000.00 |
3 | 4/30/2023 | $2,303,000.00 |
4 | 1/31/2023 | $7,624,000.00 |
5 | 10/31/2022 | $2,031,000.00 |
6 | 7/31/2022 | $2,600,000.00 |
7 | 4/30/2022 | $1,166,000.00 |
8 | 1/31/2022 | $3,995,000.00 |
9 | 10/31/2021 | $1,399,000.00 |
10 | 7/31/2021 | $961,000.00 |
11 | 4/30/2021 | $311,000.00 |
12 | 1/31/2021 | $1,207,000.00 |
13 | 10/31/2020 | $351,000.00 |
14 | 7/31/2020 | $540,000.00 |
15 | 4/30/2020 | $207,000.00 |
16 | 1/31/2020 | $1,410,000.00 |
17 | 10/31/2019 | $1,086,000.00 |
18 | 7/31/2019 | $814,000.00 |
19 | 4/30/2019 | $499,000.00 |
20 | 1/31/2019 | $1,398,000.00 |
21 | 10/31/2018 | $364,000.00 |
22 | 7/31/2018 | $196,000.00 |
23 | 4/30/2018 | $364,000.00 |
24 | 1/31/2018 | $715,000.00 |
25 | 10/31/2017 | $355,000.00 |
26 | 7/31/2017 | $320,000.00 |
27 | 4/30/2017 | $-156,000.00 |
28 | 1/31/2017 | $914,000.00 |
29 | 10/31/2016 | $238,000.00 |
30 | 7/31/2016 | $432,000.00 |
31 | 4/30/2016 | $248,000.00 |
32 | 1/31/2016 | $690,000.00 |
33 | 10/31/2015 | $420,000.00 |
34 | 7/31/2015 | $141,000.00 |
35 | 4/30/2015 | $59,000.00 |
36 | 1/31/2015 | $-569,000.00 |
37 | 10/31/2014 | $55,000.00 |
38 | 7/31/2014 | $-653,000.00 |
39 | 4/30/2014 | $64,000.00 |
40 | 1/31/2014 | $-2,431,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-5,995,000.00 |
2 | 1/31/2022 | $31,613,000.00 |
3 | 1/31/2021 | $2,301,000.00 |
4 | 1/31/2020 | $26,462,000.00 |
5 | 1/31/2019 | $35,061,000.00 |
6 | 1/31/2018 | $-34,119,000.00 |
7 | 1/31/2017 | $45,457,000.00 |
8 | 1/31/2016 | $64,779,000.00 |
9 | 1/31/2015 | $52,213,000.00 |
10 | 1/31/2014 | $49,872,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $14,304,000.00 |
2 | 1/31/2022 | $1,213,000.00 |
3 | 1/31/2021 | $1,676,000.00 |
4 | 1/31/2020 | $-305,000.00 |
5 | 1/31/2019 | $1,798,000.00 |
6 | 1/31/2018 | $7,988,000.00 |
7 | 1/31/2017 | $7,363,000.00 |
8 | 1/31/2016 | $6,744,000.00 |
9 | 1/31/2015 | $4,043,000.00 |
10 | 1/31/2014 | $3,270,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,225,000.00 |
2 | 1/31/2022 | $-7,867,000.00 |
3 | 1/31/2021 | $-8,867,000.00 |
4 | 1/31/2020 | $-30,017,000.00 |
5 | 1/31/2019 | $-27,975,000.00 |
6 | 1/31/2018 | $-50,772,000.00 |
7 | 1/31/2017 | $-51,297,000.00 |
8 | 1/31/2016 | $-68,767,000.00 |
9 | 1/31/2015 | $-57,391,000.00 |
10 | 1/31/2014 | $-58,136,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $893,000.00 |
2 | 1/31/2022 | $361,000.00 |
3 | 1/31/2021 | $675,000.00 |
4 | 1/31/2020 | $2,313,000.00 |
5 | 1/31/2019 | $535,000.00 |
6 | 1/31/2018 | $689,000.00 |
7 | 1/31/2017 | $594,000.00 |
8 | 1/31/2016 | $429,000.00 |
9 | 1/31/2015 | $451,000.00 |
10 | 1/31/2014 | $3,408,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-7,069,000.00 |
2 | 1/31/2022 | $-691,000.00 |
3 | 1/31/2021 | $4,942,000.00 |
4 | 1/31/2020 | $6,325,000.00 |
5 | 1/31/2019 | $-6,541,000.00 |
6 | 1/31/2018 | $-4,148,000.00 |
7 | 1/31/2017 | $6,451,000.00 |
8 | 1/31/2016 | $6,214,000.00 |
9 | 1/31/2015 | $4,703,000.00 |
10 | 1/31/2014 | $2,644,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $60,000.00 |
2 | 1/31/2022 | $349,000.00 |
3 | 1/31/2021 | $206,000.00 |
4 | 1/31/2020 | $-246,000.00 |
5 | 1/31/2019 | $193,000.00 |
6 | 1/31/2018 | $-383,000.00 |
7 | 1/31/2017 | $97,000.00 |
8 | 1/31/2016 | $61,000.00 |
9 | 1/31/2015 | $709,000.00 |
10 | 1/31/2014 | $-421,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,794,000.00 |
2 | 1/31/2022 | $-2,766,000.00 |
3 | 1/31/2021 | $6,798,000.00 |
4 | 1/31/2020 | $-3,122,000.00 |
5 | 1/31/2019 | $-2,672,000.00 |
6 | 1/31/2018 | $-7,803,000.00 |
7 | 1/31/2017 | $-7,778,000.00 |
8 | 1/31/2016 | $-8,799,000.00 |
9 | 1/31/2015 | $-5,322,000.00 |
10 | 1/31/2014 | $-5,071,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,870,000.00 |
2 | 1/31/2022 | $5,842,000.00 |
3 | 1/31/2021 | $6,487,000.00 |
4 | 1/31/2020 | $6,670,000.00 |
5 | 1/31/2019 | $5,536,000.00 |
6 | 1/31/2018 | $3,967,000.00 |
7 | 1/31/2017 | $3,607,000.00 |
8 | 1/31/2016 | $3,533,000.00 |
9 | 1/31/2015 | $2,396,000.00 |
10 | 1/31/2014 | $1,934,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-93,280,000.00 |
2 | 7/31/2023 | $-96,309,000.00 |
3 | 4/30/2023 | $-129,805,000.00 |
4 | 1/31/2023 | $8,931,000.00 |
5 | 10/31/2022 | $12,008,000.00 |
6 | 7/31/2022 | $-86,171,000.00 |
7 | 4/30/2022 | $-136,876,000.00 |
8 | 1/31/2022 | $27,224,000.00 |
9 | 10/31/2021 | $-74,464,000.00 |
10 | 7/31/2021 | $-94,703,000.00 |
11 | 4/30/2021 | $-116,835,000.00 |
12 | 1/31/2021 | $18,875,000.00 |
13 | 10/31/2020 | $-93,770,000.00 |
14 | 7/31/2020 | $-86,393,000.00 |
15 | 4/30/2020 | $-110,367,000.00 |
16 | 1/31/2020 | $34,304,000.00 |
17 | 10/31/2019 | $-9,510,000.00 |
18 | 7/31/2019 | $-57,227,000.00 |
19 | 4/30/2019 | $-81,475,000.00 |
20 | 1/31/2019 | $12,415,000.00 |
21 | 10/31/2018 | $-9,065,000.00 |
22 | 7/31/2018 | $-47,936,000.00 |
23 | 4/30/2018 | $-71,690,000.00 |
24 | 1/31/2018 | $42,020,000.00 |
25 | 10/31/2017 | $-12,023,000.00 |
26 | 7/31/2017 | $25,124,000.00 |
27 | 4/30/2017 | $-37,346,000.00 |
28 | 1/31/2017 | $20,571,000.00 |
29 | 10/31/2016 | $10,825,000.00 |
30 | 7/31/2016 | $17,555,000.00 |
31 | 4/30/2016 | $-41,927,000.00 |
32 | 1/31/2016 | $45,368,000.00 |
33 | 10/31/2015 | $10,321,000.00 |
34 | 7/31/2015 | $-127,000.00 |
35 | 4/30/2015 | $-15,623,000.00 |
36 | 1/31/2015 | $11,487,000.00 |
37 | 10/31/2014 | $3,762,000.00 |
38 | 7/31/2014 | $-6,558,000.00 |
39 | 4/30/2014 | $-10,586,000.00 |
40 | 1/31/2014 | $25,157,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-81,513,000.00 |
2 | 7/31/2023 | $-79,006,000.00 |
3 | 4/30/2023 | $-54,701,000.00 |
4 | 1/31/2023 | $38,025,000.00 |
5 | 10/31/2022 | $14,784,000.00 |
6 | 7/31/2022 | $-67,308,000.00 |
7 | 4/30/2022 | $-58,786,000.00 |
8 | 1/31/2022 | $63,097,000.00 |
9 | 10/31/2021 | $7,625,000.00 |
10 | 7/31/2021 | $-1,210,000.00 |
11 | 4/30/2021 | $-47,896,000.00 |
12 | 1/31/2021 | $41,764,000.00 |
13 | 10/31/2020 | $-10,508,000.00 |
14 | 7/31/2020 | $-58,978,000.00 |
15 | 4/30/2020 | $-55,500,000.00 |
16 | 1/31/2020 | $48,808,000.00 |
17 | 10/31/2019 | $-49,394,000.00 |
18 | 7/31/2019 | $-44,207,000.00 |
19 | 4/30/2019 | $-44,596,000.00 |
20 | 1/31/2019 | $63,932,000.00 |
21 | 10/31/2018 | $-9,868,000.00 |
22 | 7/31/2018 | $14,568,000.00 |
23 | 4/30/2018 | $-24,160,000.00 |
24 | 1/31/2018 | $78,939,000.00 |
25 | 10/31/2017 | $11,022,000.00 |
26 | 7/31/2017 | $-1,145,000.00 |
27 | 1/31/2017 | $55,571,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-707,000.00 |
2 | 7/31/2023 | $1,227,000.00 |
3 | 4/30/2023 | $1,939,000.00 |
4 | 1/31/2023 | $5,710,000.00 |
5 | 10/31/2022 | $7,022,000.00 |
6 | 7/31/2022 | $11,862,000.00 |
7 | 4/30/2022 | $15,368,000.00 |
8 | 1/31/2022 | $16,053,000.00 |
9 | 10/31/2021 | $-1,262,000.00 |
10 | 7/31/2021 | $-857,000.00 |
11 | 4/30/2021 | $8,816,000.00 |
12 | 1/31/2021 | $-6,348,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,754,000.00 |
2 | 1/31/2022 | $4,690,000.00 |
3 | 1/31/2021 | $7,481,000.00 |
4 | 10/31/2020 | $1,762,000.00 |
5 | 7/31/2020 | $4,079,000.00 |
6 | 4/30/2020 | $2,245,000.00 |
7 | 1/31/2020 | $5,549,000.00 |
8 | 10/31/2019 | $3,768,000.00 |
9 | 7/31/2019 | $2,510,000.00 |
10 | 4/30/2019 | $1,152,000.00 |
11 | 1/31/2019 | $2,585,000.00 |
12 | 10/31/2018 | $1,795,000.00 |
13 | 7/31/2018 | $587,000.00 |
14 | 4/30/2018 | $585,000.00 |
15 | 1/31/2018 | $1,936,000.00 |
16 | 10/31/2017 | $527,000.00 |
17 | 7/31/2017 | $889,000.00 |
18 | 4/30/2017 | $423,000.00 |
19 | 1/31/2017 | $1,235,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,442,000.00 |
2 | 7/31/2023 | $18,416,000.00 |
3 | 4/30/2023 | $20,703,000.00 |
4 | 1/31/2023 | $92,450,000.00 |
5 | 10/31/2022 | $24,130,000.00 |
6 | 7/31/2022 | $39,116,000.00 |
7 | 4/30/2022 | $24,950,000.00 |
8 | 1/31/2022 | $107,080,000.00 |
9 | 10/31/2021 | $27,371,000.00 |
10 | 7/31/2021 | $49,235,000.00 |
11 | 4/30/2021 | $27,141,000.00 |
12 | 1/31/2021 | $112,945,000.00 |
13 | 10/31/2020 | $84,748,000.00 |
14 | 7/31/2020 | $56,205,000.00 |
15 | 4/30/2020 | $27,665,000.00 |
16 | 1/31/2020 | $97,159,000.00 |
17 | 10/31/2019 | $69,757,000.00 |
18 | 7/31/2019 | $44,133,000.00 |
19 | 4/30/2019 | $21,203,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $164,118,000.00 |
2 | 7/31/2023 | $179,464,000.00 |
3 | 4/30/2023 | $170,686,000.00 |
4 | 1/31/2023 | $186,991,000.00 |
5 | 10/31/2022 | $200,367,000.00 |
6 | 7/31/2022 | $215,658,000.00 |
7 | 4/30/2022 | $229,754,000.00 |
8 | 1/31/2022 | $243,404,000.00 |
9 | 10/31/2021 | $243,158,000.00 |
10 | 7/31/2021 | $254,329,000.00 |
11 | 4/30/2021 | $263,944,000.00 |
12 | 1/31/2021 | $281,016,000.00 |
13 | 10/31/2020 | $296,171,000.00 |
14 | 7/31/2020 | $300,448,000.00 |
15 | 4/30/2020 | $313,990,000.00 |
16 | 1/31/2020 | $296,212,000.00 |
17 | 10/31/2019 | $306,382,000.00 |
18 | 7/31/2019 | $315,941,000.00 |
19 | 4/30/2019 | $329,092,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,364,000.00 |
2 | 1/31/2022 | $36,070,000.00 |
3 | 1/31/2021 | $63,562,000.00 |
4 | 4/30/2020 | $89,038,000.00 |
5 | 1/31/2020 | $87,745,000.00 |
6 | 10/31/2019 | $115,241,000.00 |
7 | 7/31/2019 | $114,690,000.00 |
8 | 4/30/2019 | $115,255,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,431,000.00 |
2 | 7/31/2023 | $36,492,000.00 |
3 | 4/30/2023 | $34,147,000.00 |
4 | 1/31/2023 | $55,518,000.00 |
5 | 10/31/2022 | $53,746,000.00 |
6 | 7/31/2022 | $54,232,000.00 |
7 | 4/30/2022 | $54,253,000.00 |
8 | 1/31/2022 | $54,159,000.00 |
9 | 10/31/2021 | $50,893,000.00 |
10 | 7/31/2021 | $50,275,000.00 |
11 | 4/30/2021 | $49,593,000.00 |
12 | 1/31/2021 | $59,002,000.00 |
13 | 10/31/2020 | $59,867,000.00 |
14 | 7/31/2020 | $56,412,000.00 |
15 | 1/31/2020 | $52,394,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $25,620,000.00 |
2 | 1/31/2022 | $30,816,000.00 |
3 | 1/31/2021 | $28,348,000.00 |
4 | 4/30/2020 | $30,411,000.00 |
5 | 1/31/2020 | $27,992,000.00 |
6 | 10/31/2019 | $37,230,000.00 |
7 | 7/31/2019 | $37,060,000.00 |
8 | 4/30/2019 | $37,228,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,877,000.00 |
2 | 7/31/2023 | $28,001,000.00 |
3 | 4/30/2023 | $25,625,000.00 |
4 | 1/31/2023 | $29,854,000.00 |
5 | 10/31/2022 | $29,936,000.00 |
6 | 7/31/2022 | $30,251,000.00 |
7 | 4/30/2022 | $30,393,000.00 |
8 | 1/31/2022 | $32,154,000.00 |
9 | 10/31/2021 | $30,052,000.00 |
10 | 7/31/2021 | $29,297,000.00 |
11 | 4/30/2021 | $28,391,000.00 |
12 | 1/31/2021 | $32,435,000.00 |
13 | 10/31/2020 | $32,269,000.00 |
14 | 7/31/2020 | $30,549,000.00 |
15 | 4/30/2020 | $46,191,000.00 |
16 | 1/31/2020 | $38,331,000.00 |
17 | 10/31/2019 | $39,241,000.00 |
18 | 7/31/2019 | $39,072,000.00 |
19 | 4/30/2019 | $39,229,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,861,000.00 |
2 | 7/31/2023 | $32,179,000.00 |
3 | 4/30/2023 | $29,826,000.00 |
4 | 1/31/2023 | $30,867,000.00 |
5 | 10/31/2022 | $31,274,000.00 |
6 | 7/31/2022 | $31,589,000.00 |
7 | 4/30/2022 | $31,731,000.00 |
8 | 1/31/2022 | $36,477,000.00 |
9 | 10/31/2021 | $34,213,000.00 |
10 | 7/31/2021 | $33,481,000.00 |
11 | 4/30/2021 | $32,476,000.00 |
12 | 1/31/2021 | $48,093,000.00 |
13 | 10/31/2020 | $47,927,000.00 |
14 | 7/31/2020 | $46,326,000.00 |
15 | 4/30/2020 | $46,657,000.00 |
16 | 1/31/2020 | $40,042,000.00 |
17 | 10/31/2019 | $48,918,000.00 |
18 | 7/31/2019 | $48,749,000.00 |
19 | 4/30/2019 | $48,855,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,874,000.00 |
2 | 7/31/2023 | $33,192,000.00 |
3 | 4/30/2023 | $30,839,000.00 |
4 | 1/31/2023 | $34,768,000.00 |
5 | 10/31/2022 | $35,700,000.00 |
6 | 7/31/2022 | $36,135,000.00 |
7 | 4/30/2022 | $36,182,000.00 |
8 | 1/31/2022 | $53,728,000.00 |
9 | 10/31/2021 | $49,785,000.00 |
10 | 7/31/2021 | $49,081,000.00 |
11 | 4/30/2021 | $48,126,000.00 |
12 | 1/31/2021 | $49,576,000.00 |
13 | 10/31/2020 | $49,410,000.00 |
14 | 7/31/2020 | $46,803,000.00 |
15 | 4/30/2020 | $58,146,000.00 |
16 | 1/31/2020 | $49,708,000.00 |
17 | 10/31/2019 | $51,175,000.00 |
18 | 7/31/2019 | $51,006,000.00 |
19 | 4/30/2019 | $51,112,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,687,000.00 |
2 | 7/31/2023 | $26,802,000.00 |
3 | 4/30/2023 | $39,885,000.00 |
4 | 10/31/2022 | $13,791,000.00 |
5 | 7/31/2022 | $27,479,000.00 |
6 | 4/30/2022 | $41,196,000.00 |
7 | 10/31/2021 | $13,641,000.00 |
8 | 7/31/2021 | $28,040,000.00 |
9 | 4/30/2021 | $41,742,000.00 |
10 | 10/31/2020 | $15,157,000.00 |
11 | 7/31/2020 | $31,005,000.00 |
12 | 4/30/2020 | $43,547,000.00 |
13 | 10/31/2019 | $14,577,000.00 |
14 | 7/31/2019 | $25,364,000.00 |
15 | 4/30/2019 | $37,413,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,822,000.00 |
2 | 7/31/2023 | $23,094,000.00 |
3 | 4/30/2023 | $18,711,000.00 |
4 | 1/31/2023 | $21,238,000.00 |
5 | 10/31/2022 | $23,021,000.00 |
6 | 7/31/2022 | $25,436,000.00 |
7 | 4/30/2022 | $27,917,000.00 |
8 | 1/31/2022 | $30,604,000.00 |
9 | 10/31/2021 | $32,647,000.00 |
10 | 7/31/2021 | $35,171,000.00 |
11 | 4/30/2021 | $37,715,000.00 |
12 | 1/31/2021 | $40,714,000.00 |
13 | 10/31/2020 | $43,759,000.00 |
14 | 7/31/2020 | $45,826,000.00 |
15 | 4/30/2020 | $49,033,000.00 |
16 | 1/31/2020 | $49,732,000.00 |
17 | 10/31/2019 | $52,678,000.00 |
18 | 7/31/2019 | $55,893,000.00 |
19 | 4/30/2019 | $59,581,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,082,687,000.00 |
2 | 7/31/2023 | $1,114,088,000.00 |
3 | 4/30/2023 | $1,130,287,000.00 |
4 | 1/31/2023 | $1,241,026,000.00 |
5 | 10/31/2022 | $1,134,610,000.00 |
6 | 7/31/2022 | $1,156,910,000.00 |
7 | 4/30/2022 | $1,167,201,000.00 |
8 | 1/31/2022 | $1,299,216,000.00 |
9 | 10/31/2021 | $1,185,061,000.00 |
10 | 7/31/2021 | $1,189,705,000.00 |
11 | 4/30/2021 | $1,185,318,000.00 |
12 | 1/31/2021 | $1,200,617,000.00 |
13 | 10/31/2020 | $853,999,000.00 |
14 | 7/31/2020 | $900,919,000.00 |
15 | 4/30/2020 | $908,065,000.00 |
16 | 1/31/2020 | $937,634,000.00 |
17 | 10/31/2019 | $823,143,000.00 |
18 | 7/31/2019 | $805,050,000.00 |
19 | 4/30/2019 | $795,183,000.00 |
20 | 1/31/2019 | $618,756,000.00 |
21 | 10/31/2018 | $521,241,000.00 |
22 | 7/31/2018 | $510,297,000.00 |
23 | 4/30/2018 | $481,864,000.00 |
24 | 1/31/2018 | $538,598,000.00 |
25 | 10/31/2017 | $440,469,000.00 |
26 | 7/31/2017 | $431,799,000.00 |
27 | 4/30/2017 | $404,031,000.00 |
28 | 1/31/2017 | $418,942,000.00 |
29 | 10/31/2016 | $354,498,000.00 |
30 | 7/31/2016 | $331,333,000.00 |
31 | 4/30/2016 | $312,618,000.00 |
32 | 1/31/2016 | $359,587,000.00 |
33 | 10/31/2015 | $308,099,000.00 |
34 | 7/31/2015 | $279,359,000.00 |
35 | 4/30/2015 | $250,922,000.00 |
36 | 1/31/2015 | $224,537,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,033,823,000.00 |
2 | 7/31/2023 | $1,068,145,000.00 |
3 | 4/30/2023 | $1,108,666,000.00 |
4 | 1/31/2023 | $1,207,165,000.00 |
5 | 10/31/2022 | $1,056,450,000.00 |
6 | 7/31/2022 | $1,066,312,000.00 |
7 | 4/30/2022 | $1,171,587,000.00 |
8 | 1/31/2022 | $1,392,009,000.00 |
9 | 10/31/2021 | $1,405,077,000.00 |
10 | 7/31/2021 | $1,525,612,000.00 |
11 | 4/30/2021 | $1,310,131,000.00 |
12 | 1/31/2021 | $1,351,682,000.00 |
13 | 10/31/2020 | $941,561,000.00 |
14 | 7/31/2020 | $960,511,000.00 |
15 | 4/30/2020 | $948,913,000.00 |
16 | 1/31/2020 | $959,991,000.00 |
17 | 10/31/2019 | $843,918,000.00 |
18 | 7/31/2019 | $827,316,000.00 |
19 | 4/30/2019 | $825,721,000.00 |
20 | 1/31/2019 | $650,161,000.00 |
21 | 10/31/2018 | $546,887,000.00 |
22 | 7/31/2018 | $545,424,000.00 |
23 | 4/30/2018 | $528,479,000.00 |
24 | 1/31/2018 | $553,566,000.00 |
25 | 10/31/2017 | $466,769,000.00 |
26 | 7/31/2017 | $473,710,000.00 |
27 | 4/30/2017 | $463,875,000.00 |
28 | 1/31/2017 | $493,674,000.00 |
29 | 10/31/2016 | $443,372,000.00 |
30 | 7/31/2016 | $432,152,000.00 |
31 | 4/30/2016 | $434,193,000.00 |
32 | 1/31/2016 | $497,488,000.00 |
33 | 10/31/2015 | $479,986,000.00 |
34 | 7/31/2015 | $480,001,000.00 |
35 | 4/30/2015 | $481,911,000.00 |
36 | 1/31/2015 | $492,666,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $570,627,000.00 |
2 | 7/31/2023 | $593,452,000.00 |
3 | 4/30/2023 | $620,699,000.00 |
4 | 1/31/2023 | $715,827,000.00 |
5 | 10/31/2022 | $597,396,000.00 |
6 | 7/31/2022 | $621,600,000.00 |
7 | 4/30/2022 | $612,711,000.00 |
8 | 1/31/2022 | $718,975,000.00 |
9 | 10/31/2021 | $587,788,000.00 |
10 | 7/31/2021 | $577,929,000.00 |
11 | 4/30/2021 | $552,705,000.00 |
12 | 1/31/2021 | $612,839,000.00 |
13 | 10/31/2020 | $496,510,000.00 |
14 | 7/31/2020 | $514,638,000.00 |
15 | 4/30/2020 | $511,200,000.00 |
16 | 1/31/2020 | $577,434,000.00 |
17 | 10/31/2019 | $467,506,000.00 |
18 | 7/31/2019 | $458,023,000.00 |
19 | 4/30/2019 | $444,730,000.00 |
20 | 1/31/2019 | $463,200,000.00 |
21 | 10/31/2018 | $377,988,000.00 |
22 | 7/31/2018 | $369,337,000.00 |
23 | 4/30/2018 | $340,751,000.00 |
24 | 1/31/2018 | $393,967,000.00 |
25 | 10/31/2017 | $296,918,000.00 |
26 | 7/31/2017 | $297,086,000.00 |
27 | 4/30/2017 | $275,554,000.00 |
28 | 1/31/2017 | $297,941,000.00 |
29 | 10/31/2016 | $240,158,000.00 |
30 | 7/31/2016 | $217,704,000.00 |
31 | 4/30/2016 | $200,720,000.00 |
32 | 1/31/2016 | $250,466,000.00 |
33 | 10/31/2015 | $211,805,000.00 |
34 | 7/31/2015 | $189,467,000.00 |
35 | 4/30/2015 | $165,950,000.00 |
36 | 1/31/2015 | $166,053,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $370,322,000.00 |
2 | 7/31/2023 | $369,823,000.00 |
3 | 4/30/2023 | $369,825,000.00 |
4 | 1/31/2023 | $369,351,000.00 |
5 | 10/31/2022 | $368,878,000.00 |
6 | 7/31/2022 | $368,406,000.00 |
7 | 4/30/2022 | $367,934,000.00 |
8 | 1/31/2022 | $367,463,000.00 |
9 | 10/31/2021 | $366,993,000.00 |
10 | 7/31/2021 | $366,530,000.00 |
11 | 4/30/2021 | $366,061,000.00 |
12 | 1/31/2021 | $297,614,000.00 |
13 | 10/31/2020 | $50,000,000.00 |
14 | 7/31/2020 | $70,000,000.00 |
15 | 4/30/2020 | $70,000,000.00 |
16 | 1/31/2020 | $40,000,000.00 |
17 | 10/31/2019 | $40,000,000.00 |
18 | 7/31/2019 | $40,000,000.00 |
19 | 4/30/2019 | $40,000,000.00 |
20 | 1/31/2019 | $40,000,000.00 |
21 | 10/31/2018 | $40,000,000.00 |
22 | 7/31/2018 | $40,000,000.00 |
23 | 4/30/2018 | $40,000,000.00 |
24 | 1/31/2018 | $40,000,000.00 |
25 | 10/31/2017 | $40,000,000.00 |
26 | 7/31/2017 | $40,000,000.00 |
27 | 4/30/2017 | $40,000,000.00 |
28 | 1/31/2017 | $40,000,000.00 |
29 | 10/31/2016 | $40,000,000.00 |
30 | 7/31/2016 | $40,000,000.00 |
31 | 4/30/2016 | $40,000,000.00 |
32 | 1/31/2016 | $40,000,000.00 |
33 | 10/31/2015 | $40,000,000.00 |
34 | 7/31/2015 | $40,000,000.00 |
35 | 4/30/2015 | $40,000,000.00 |
36 | 1/31/2015 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-227,516,000.00 |
2 | 7/31/2023 | $-160,057,000.00 |
3 | 4/30/2023 | $-60,921,000.00 |
4 | 1/31/2023 | $-396,495,000.00 |
5 | 10/31/2022 | $-360,181,000.00 |
6 | 7/31/2022 | $-310,844,000.00 |
7 | 4/30/2022 | $-162,191,000.00 |
8 | 1/31/2022 | $-172,861,000.00 |
9 | 10/31/2021 | $-5,463,000.00 |
10 | 7/31/2021 | $174,990,000.00 |
11 | 4/30/2021 | $-18,848,000.00 |
12 | 1/31/2021 | $218,677,000.00 |
13 | 10/31/2020 | $-37,308,000.00 |
14 | 7/31/2020 | $-8,602,000.00 |
15 | 4/30/2020 | $15,303,000.00 |
16 | 1/31/2020 | $-53,416,000.00 |
17 | 10/31/2019 | $-35,758,000.00 |
18 | 7/31/2019 | $-20,852,000.00 |
19 | 4/30/2019 | $-8,941,000.00 |
20 | 1/31/2019 | $-29,567,000.00 |
21 | 10/31/2018 | $-3,726,000.00 |
22 | 7/31/2018 | $-8,293,000.00 |
23 | 4/30/2018 | $-5,237,000.00 |
24 | 1/31/2018 | $-19,830,000.00 |
25 | 10/31/2017 | $-3,423,000.00 |
26 | 7/31/2017 | $-9,544,000.00 |
27 | 4/30/2017 | $-1,513,000.00 |
28 | 1/31/2017 | $479,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-42,731,000.00 |
2 | 7/31/2023 | $-25,059,000.00 |
3 | 4/30/2023 | $-8,782,000.00 |
4 | 1/31/2023 | $120,600,000.00 |
5 | 10/31/2022 | $-3,845,000.00 |
6 | 7/31/2022 | $119,228,000.00 |
7 | 4/30/2022 | $38,412,000.00 |
8 | 1/31/2022 | $-239,368,000.00 |
9 | 10/31/2021 | $-95,461,000.00 |
10 | 7/31/2021 | $-1,620,000.00 |
11 | 4/30/2021 | $-108,965,000.00 |
12 | 1/31/2021 | $-16,383,000.00 |
13 | 10/31/2020 | $-13,665,000.00 |
14 | 7/31/2020 | $-9,364,000.00 |
15 | 4/30/2020 | $-4,591,000.00 |
16 | 1/31/2020 | $-13,296,000.00 |
17 | 10/31/2019 | $-10,697,000.00 |
18 | 7/31/2019 | $-4,276,000.00 |
19 | 4/30/2019 | $-2,897,000.00 |
20 | 1/31/2019 | $-16,151,000.00 |
21 | 10/31/2018 | $-6,589,000.00 |
22 | 7/31/2018 | $-7,823,000.00 |
23 | 4/30/2018 | $-4,039,000.00 |
24 | 1/31/2018 | $-11,715,000.00 |
25 | 10/31/2017 | $-3,001,000.00 |
26 | 7/31/2017 | $-1,011,000.00 |
27 | 4/30/2017 | $-757,000.00 |
28 | 1/31/2017 | $-7,572,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $229,388,000.00 |
2 | 7/31/2023 | $157,606,000.00 |
3 | 4/30/2023 | $124,930,000.00 |
4 | 1/31/2023 | $297,982,000.00 |
5 | 10/31/2022 | $205,795,000.00 |
6 | 7/31/2022 | $136,069,000.00 |
7 | 4/30/2022 | $107,730,000.00 |
8 | 1/31/2022 | $234,818,000.00 |
9 | 10/31/2021 | $185,647,000.00 |
10 | 7/31/2021 | $139,564,000.00 |
11 | 4/30/2021 | $94,772,000.00 |
12 | 1/31/2021 | $196,834,000.00 |
13 | 10/31/2020 | $139,294,000.00 |
14 | 7/31/2020 | $94,242,000.00 |
15 | 4/30/2020 | $61,917,000.00 |
16 | 1/31/2020 | $44,713,000.00 |
17 | 10/31/2019 | $29,699,000.00 |
18 | 7/31/2019 | $20,806,000.00 |
19 | 4/30/2019 | $25,491,000.00 |
20 | 1/31/2019 | $55,321,000.00 |
21 | 10/31/2018 | $23,989,000.00 |
22 | 7/31/2018 | $17,173,000.00 |
23 | 4/30/2018 | $18,440,000.00 |
24 | 1/31/2018 | $35,391,000.00 |
25 | 10/31/2017 | $12,874,000.00 |
26 | 7/31/2017 | $-1,220,000.00 |
27 | 4/30/2017 | $8,541,000.00 |
28 | 1/31/2017 | $-2,389,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,656,000.00 |
2 | 7/31/2023 | $19,141,000.00 |
3 | 4/30/2023 | $8,350,000.00 |
4 | 1/31/2023 | $26,783,000.00 |
5 | 10/31/2022 | $6,254,000.00 |
6 | 7/31/2022 | $-3,654,000.00 |
7 | 4/30/2022 | $-4,699,000.00 |
8 | 1/31/2022 | $-41,459,000.00 |
9 | 10/31/2021 | $-37,134,000.00 |
10 | 7/31/2021 | $-23,273,000.00 |
11 | 4/30/2021 | $-14,573,000.00 |
12 | 1/31/2021 | $-43,433,000.00 |
13 | 10/31/2020 | $-38,490,000.00 |
14 | 7/31/2020 | $-7,656,000.00 |
15 | 4/30/2020 | $-25,550,000.00 |
16 | 1/31/2020 | $-144,348,000.00 |
17 | 10/31/2019 | $-113,958,000.00 |
18 | 7/31/2019 | $-73,062,000.00 |
19 | 4/30/2019 | $-36,828,000.00 |
20 | 1/31/2019 | $-134,612,000.00 |
21 | 10/31/2018 | $-114,918,000.00 |
22 | 7/31/2018 | $-38,085,000.00 |
23 | 4/30/2018 | $-36,637,000.00 |
24 | 1/31/2018 | $-154,960,000.00 |
25 | 10/31/2017 | $-122,295,000.00 |
26 | 7/31/2017 | $-39,285,000.00 |
27 | 4/30/2017 | $-40,086,000.00 |
28 | 1/31/2017 | $-151,787,000.00 |
29 | 10/31/2016 | $-114,910,000.00 |
30 | 7/31/2016 | $-76,677,000.00 |
31 | 4/30/2016 | $-38,575,000.00 |
32 | 1/31/2016 | $-202,948,000.00 |
33 | 10/31/2015 | $-152,575,000.00 |
34 | 7/31/2015 | $-97,458,000.00 |
35 | 4/30/2015 | $-47,283,000.00 |
36 | 1/31/2015 | $-168,227,000.00 |
37 | 10/31/2014 | $-121,494,000.00 |
38 | 7/31/2014 | $-37,562,000.00 |
39 | 4/30/2014 | $-38,511,000.00 |
40 | 1/31/2014 | $-168,557,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,647,000.00 |
2 | 7/31/2023 | $9,401,000.00 |
3 | 4/30/2023 | $3,656,000.00 |
4 | 1/31/2023 | $8,567,000.00 |
5 | 10/31/2022 | $4,982,000.00 |
6 | 7/31/2022 | $-12,180,000.00 |
7 | 4/30/2022 | $-8,921,000.00 |
8 | 1/31/2022 | $-53,878,000.00 |
9 | 10/31/2021 | $-18,162,000.00 |
10 | 7/31/2021 | $-27,058,000.00 |
11 | 4/30/2021 | $-14,573,000.00 |
12 | 1/31/2021 | $-43,433,000.00 |
13 | 10/31/2020 | $-5,284,000.00 |
14 | 7/31/2020 | $-7,656,000.00 |
15 | 1/31/2020 | $-144,348,000.00 |
16 | 1/31/2018 | $-154,960,000.00 |
17 | 1/31/2017 | $-151,787,000.00 |
18 | 1/31/2016 | $-202,948,000.00 |
19 | 10/31/2015 | $-152,575,000.00 |
20 | 7/31/2015 | $-50,175,000.00 |
21 | 4/30/2015 | $-47,283,000.00 |
22 | 1/31/2015 | $-181,992,000.00 |
23 | 10/31/2014 | $-129,071,000.00 |
24 | 7/31/2014 | $-39,353,000.00 |
25 | 4/30/2014 | $-38,554,000.00 |
26 | 1/31/2014 | $-168,898,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,647,000.00 |
2 | 7/31/2023 | $9,401,000.00 |
3 | 4/30/2023 | $3,656,000.00 |
4 | 10/31/2022 | $-6,550,000.00 |
5 | 7/31/2022 | $-12,180,000.00 |
6 | 4/30/2022 | $-8,921,000.00 |
7 | 10/31/2021 | $-18,162,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 4/30/2022 | $1.00 |
3 | 1/31/2022 | $1.00 |
4 | 10/31/2021 | $1.00 |
5 | 7/31/2021 | $1.00 |
6 | 4/30/2021 | $1.00 |
7 | 1/31/2021 | $1.00 |
8 | 10/31/2020 | $1.00 |
9 | 7/31/2020 | $1.00 |
10 | 4/30/2020 | $1.00 |
11 | 1/31/2020 | $1.00 |
12 | 10/31/2019 | $1.00 |
13 | 7/31/2019 | $1.00 |
14 | 4/30/2019 | $1.00 |
15 | 1/31/2019 | $1.00 |
16 | 10/31/2018 | $1.00 |
17 | 7/31/2018 | $1.00 |
18 | 4/30/2018 | $1.00 |
19 | 1/31/2018 | $1.00 |
20 | 10/31/2017 | $1.00 |
21 | 7/31/2017 | $1.00 |
22 | 4/30/2017 | $1.00 |
23 | 1/31/2017 | $1.00 |
24 | 10/31/2016 | $1.00 |
25 | 7/31/2016 | $1.00 |
26 | 4/30/2016 | $1.00 |
27 | 1/31/2016 | $1.00 |
28 | 10/31/2015 | $1.00 |
29 | 7/31/2015 | $1.00 |
30 | 4/30/2015 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 7/31/2023 | $1.00 |
3 | 4/30/2023 | $1.00 |
4 | 10/31/2022 | $1.00 |
5 | 7/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $180,931,000.00 |
2 | 7/31/2023 | $366,452,000.00 |
3 | 4/30/2023 | $181,912,000.00 |
4 | 1/31/2023 | $701,478,000.00 |
5 | 10/31/2022 | $172,095,000.00 |
6 | 7/31/2022 | $353,631,000.00 |
7 | 4/30/2022 | $175,599,000.00 |
8 | 1/31/2022 | $652,474,000.00 |
9 | 10/31/2021 | $172,062,000.00 |
10 | 7/31/2021 | $159,808,000.00 |
11 | 4/30/2021 | $151,757,000.00 |
12 | 1/31/2021 | $583,674,000.00 |
13 | 10/31/2020 | $141,805,000.00 |
14 | 7/31/2020 | $298,275,000.00 |
15 | 4/30/2020 | $153,806,000.00 |
16 | 1/31/2020 | $620,159,000.00 |
17 | 10/31/2019 | $464,712,000.00 |
18 | 7/31/2019 | $304,625,000.00 |
19 | 4/30/2019 | $149,671,000.00 |
20 | 1/31/2019 | $569,029,000.00 |
21 | 10/31/2018 | $430,819,000.00 |
22 | 7/31/2018 | $142,836,000.00 |
23 | 4/30/2018 | $137,299,000.00 |
24 | 1/31/2018 | $524,915,000.00 |
25 | 10/31/2017 | $391,029,000.00 |
26 | 7/31/2017 | $129,159,000.00 |
27 | 4/30/2017 | $124,478,000.00 |
28 | 1/31/2017 | $437,130,000.00 |
29 | 10/31/2016 | $320,365,000.00 |
30 | 7/31/2016 | $106,030,000.00 |
31 | 4/30/2016 | $100,888,000.00 |
32 | 1/31/2016 | $416,607,000.00 |
33 | 10/31/2015 | $307,742,000.00 |
34 | 7/31/2015 | $197,689,000.00 |
35 | 4/30/2015 | $95,101,000.00 |
36 | 1/31/2015 | $335,823,000.00 |
37 | 10/31/2014 | $242,045,000.00 |
38 | 7/31/2014 | $152,761,000.00 |
39 | 4/30/2014 | $73,884,000.00 |
40 | 1/31/2014 | $256,998,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,379,000.00 |
2 | 7/31/2023 | $18,210,000.00 |
3 | 4/30/2023 | $8,335,000.00 |
4 | 1/31/2023 | $36,840,000.00 |
5 | 10/31/2022 | $13,366,000.00 |
6 | 7/31/2022 | $3,764,000.00 |
7 | 4/30/2022 | $624,000.00 |
8 | 1/31/2022 | $-27,626,000.00 |
9 | 10/31/2021 | $-27,460,000.00 |
10 | 7/31/2021 | $-16,373,000.00 |
11 | 4/30/2021 | $-10,263,000.00 |
12 | 1/31/2021 | $-37,642,000.00 |
13 | 10/31/2020 | $-34,364,000.00 |
14 | 7/31/2020 | $-31,750,000.00 |
15 | 4/30/2020 | $-24,240,000.00 |
16 | 1/31/2020 | $-139,472,000.00 |
17 | 10/31/2019 | $-110,891,000.00 |
18 | 7/31/2019 | $-36,277,000.00 |
19 | 4/30/2019 | $-35,381,000.00 |
20 | 1/31/2019 | $-134,237,000.00 |
21 | 10/31/2018 | $-39,464,000.00 |
22 | 7/31/2018 | $-37,219,000.00 |
23 | 4/30/2018 | $-35,860,000.00 |
24 | 1/31/2018 | $-154,021,000.00 |
25 | 10/31/2017 | $-42,559,000.00 |
26 | 7/31/2017 | $-38,996,000.00 |
27 | 4/30/2017 | $-39,979,000.00 |
28 | 1/31/2017 | $-150,655,000.00 |
29 | 10/31/2016 | $-114,262,000.00 |
30 | 7/31/2016 | $-76,511,000.00 |
31 | 4/30/2016 | $-38,592,000.00 |
32 | 1/31/2016 | $-201,003,000.00 |
33 | 10/31/2015 | $-151,439,000.00 |
34 | 7/31/2015 | $-96,407,000.00 |
35 | 4/30/2015 | $-46,633,000.00 |
36 | 1/31/2015 | $-166,656,000.00 |
37 | 10/31/2014 | $-44,754,000.00 |
38 | 7/31/2014 | $-38,287,000.00 |
39 | 4/30/2014 | $-37,782,000.00 |
40 | 1/31/2014 | $-158,780,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,257,000.00 |
2 | 7/31/2023 | $12,218,000.00 |
3 | 4/30/2023 | $13,175,000.00 |
4 | 1/31/2023 | $49,965,000.00 |
5 | 10/31/2022 | $37,746,000.00 |
6 | 7/31/2022 | $25,393,000.00 |
7 | 4/30/2022 | $12,589,000.00 |
8 | 1/31/2022 | $53,052,000.00 |
9 | 10/31/2021 | $13,295,000.00 |
10 | 7/31/2021 | $25,131,000.00 |
11 | 4/30/2021 | $13,780,000.00 |
12 | 1/31/2021 | $54,243,000.00 |
13 | 10/31/2020 | $40,095,000.00 |
14 | 7/31/2020 | $26,543,000.00 |
15 | 4/30/2020 | $13,117,000.00 |
16 | 1/31/2020 | $48,870,000.00 |
17 | 10/31/2019 | $36,533,000.00 |
18 | 7/31/2019 | $12,442,000.00 |
19 | 4/30/2019 | $11,791,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $143,296,000.00 |
2 | 7/31/2023 | $156,370,000.00 |
3 | 4/30/2023 | $151,975,000.00 |
4 | 1/31/2023 | $165,753,000.00 |
5 | 10/31/2022 | $177,346,000.00 |
6 | 7/31/2022 | $190,222,000.00 |
7 | 4/30/2022 | $201,837,000.00 |
8 | 1/31/2022 | $212,800,000.00 |
9 | 10/31/2021 | $210,511,000.00 |
10 | 7/31/2021 | $219,158,000.00 |
11 | 4/30/2021 | $226,229,000.00 |
12 | 1/31/2021 | $240,302,000.00 |
13 | 10/31/2020 | $252,412,000.00 |
14 | 7/31/2020 | $254,622,000.00 |
15 | 4/30/2020 | $264,957,000.00 |
16 | 1/31/2020 | $246,480,000.00 |
17 | 10/31/2019 | $253,704,000.00 |
18 | 7/31/2019 | $260,048,000.00 |
19 | 4/30/2019 | $269,511,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,097,000.00 |
2 | 7/31/2023 | $40,666,000.00 |
3 | 4/30/2023 | $44,576,000.00 |
4 | 1/31/2023 | $47,752,000.00 |
5 | 10/31/2022 | $46,203,000.00 |
6 | 7/31/2022 | $46,053,000.00 |
7 | 4/30/2022 | $45,741,000.00 |
8 | 1/31/2022 | $44,608,000.00 |
9 | 10/31/2021 | $42,269,000.00 |
10 | 7/31/2021 | $43,451,000.00 |
11 | 4/30/2021 | $43,881,000.00 |
12 | 1/31/2021 | $47,771,000.00 |
13 | 10/31/2020 | $49,659,000.00 |
14 | 7/31/2020 | $48,874,000.00 |
15 | 4/30/2020 | $47,830,000.00 |
16 | 1/31/2020 | $40,339,000.00 |
17 | 10/31/2019 | $40,335,000.00 |
18 | 7/31/2019 | $37,784,000.00 |
19 | 4/30/2019 | $36,701,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $109,199,000.00 |
2 | 7/31/2023 | $115,704,000.00 |
3 | 4/30/2023 | $107,399,000.00 |
4 | 1/31/2023 | $118,001,000.00 |
5 | 10/31/2022 | $131,143,000.00 |
6 | 7/31/2022 | $144,169,000.00 |
7 | 4/30/2022 | $156,096,000.00 |
8 | 1/31/2022 | $168,192,000.00 |
9 | 10/31/2021 | $168,242,000.00 |
10 | 7/31/2021 | $175,707,000.00 |
11 | 4/30/2021 | $182,348,000.00 |
12 | 1/31/2021 | $192,531,000.00 |
13 | 10/31/2020 | $202,753,000.00 |
14 | 7/31/2020 | $205,748,000.00 |
15 | 4/30/2020 | $217,127,000.00 |
16 | 1/31/2020 | $206,141,000.00 |
17 | 10/31/2019 | $213,369,000.00 |
18 | 7/31/2019 | $222,264,000.00 |
19 | 4/30/2019 | $232,810,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $54,260,000.00 |
2 | 1/31/2022 | $58,527,000.00 |
3 | 1/31/2021 | $59,478,000.00 |
4 | 10/31/2020 | $44,276,000.00 |
5 | 7/31/2020 | $28,155,000.00 |
6 | 4/30/2020 | $13,514,000.00 |
7 | 1/31/2020 | $48,675,000.00 |
8 | 10/31/2019 | $35,053,000.00 |
9 | 7/31/2019 | $12,134,000.00 |
10 | 4/30/2019 | $11,358,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $118,532,000.00 |
2 | 7/31/2023 | $130,158,000.00 |
3 | 4/30/2023 | $119,186,000.00 |
4 | 1/31/2023 | $131,172,000.00 |
5 | 10/31/2022 | $142,147,000.00 |
6 | 7/31/2022 | $153,604,000.00 |
7 | 4/30/2022 | $163,674,000.00 |
8 | 1/31/2022 | $172,808,000.00 |
9 | 10/31/2021 | $168,840,000.00 |
10 | 7/31/2021 | $175,818,000.00 |
11 | 4/30/2021 | $183,401,000.00 |
12 | 1/31/2021 | $194,253,000.00 |
13 | 10/31/2020 | $205,009,000.00 |
14 | 7/31/2020 | $205,576,000.00 |
15 | 4/30/2020 | $215,663,000.00 |
16 | 1/31/2020 | $197,806,000.00 |
17 | 10/31/2019 | $203,926,000.00 |
18 | 7/31/2019 | $211,917,000.00 |
19 | 4/30/2019 | $220,795,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.05 |
2 | 1/31/2022 | $0.05 |
3 | 1/31/2021 | $0.05 |
4 | 10/31/2020 | $0.05 |
5 | 7/31/2020 | $0.05 |
6 | 4/30/2020 | $0.05 |
7 | 1/31/2020 | $0.05 |
8 | 10/31/2019 | $0.05 |
9 | 7/31/2019 | $0.05 |
10 | 4/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,005,000.00 |
2 | 7/31/2023 | $36,648,000.00 |
3 | 4/30/2023 | $34,882,000.00 |
4 | 1/31/2023 | $32,960,000.00 |
5 | 10/31/2022 | $31,187,000.00 |
6 | 7/31/2022 | $32,996,000.00 |
7 | 4/30/2022 | $33,987,000.00 |
8 | 1/31/2022 | $27,953,000.00 |
9 | 4/30/2021 | $3,018,000.00 |
10 | 1/31/2021 | $3,441,000.00 |
11 | 10/31/2020 | $5,173,000.00 |
12 | 7/31/2020 | $5,573,000.00 |
13 | 4/30/2020 | $5,653,000.00 |
14 | 1/31/2020 | $4,247,000.00 |
15 | 10/31/2019 | $5,212,000.00 |
16 | 7/31/2019 | $4,943,000.00 |
17 | 4/30/2019 | $3,559,000.00 |
18 | 1/31/2019 | $3,237,000.00 |
19 | 10/31/2018 | $3,385,000.00 |
20 | 7/31/2018 | $3,029,000.00 |
21 | 4/30/2018 | $4,187,000.00 |
22 | 1/31/2018 | $2,897,000.00 |
23 | 10/31/2017 | $4,346,000.00 |
24 | 7/31/2017 | $3,691,000.00 |
25 | 4/30/2017 | $3,807,000.00 |
26 | 1/31/2017 | $1,570,000.00 |
27 | 10/31/2016 | $3,822,000.00 |
28 | 7/31/2016 | $2,738,000.00 |
29 | 1/31/2016 | $3,295,000.00 |
30 | 4/30/2015 | $15,861,000.00 |
31 | 1/31/2015 | $12,132,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,653,000.00 |
2 | 7/31/2023 | $52,291,000.00 |
3 | 4/30/2023 | $52,746,000.00 |
4 | 1/31/2023 | $53,396,000.00 |
5 | 10/31/2022 | $50,068,000.00 |
6 | 7/31/2022 | $53,908,000.00 |
7 | 4/30/2022 | $58,260,000.00 |
8 | 1/31/2022 | $49,532,000.00 |
9 | 10/31/2021 | $115,361,000.00 |
10 | 7/31/2021 | $51,373,000.00 |
11 | 4/30/2021 | $51,949,000.00 |
12 | 1/31/2021 | $32,774,000.00 |
13 | 10/31/2020 | $33,279,000.00 |
14 | 7/31/2020 | $34,568,000.00 |
15 | 4/30/2020 | $33,419,000.00 |
16 | 1/31/2020 | $31,981,000.00 |
17 | 10/31/2019 | $19,771,000.00 |
18 | 7/31/2019 | $16,324,000.00 |
19 | 4/30/2019 | $12,393,000.00 |
20 | 1/31/2019 | $11,046,000.00 |
21 | 10/31/2018 | $7,529,000.00 |
22 | 7/31/2018 | $5,211,000.00 |
23 | 4/30/2018 | $5,226,000.00 |
24 | 1/31/2018 | $5,403,000.00 |
25 | 10/31/2017 | $9,621,000.00 |
26 | 7/31/2017 | $10,606,000.00 |
27 | 4/30/2017 | $9,023,000.00 |
28 | 1/31/2017 | $10,780,000.00 |
29 | 10/31/2016 | $8,427,000.00 |
30 | 7/31/2016 | $9,248,000.00 |
31 | 4/30/2016 | $10,009,000.00 |
32 | 1/31/2016 | $10,854,000.00 |
33 | 10/31/2015 | $7,916,000.00 |
34 | 7/31/2015 | $8,269,000.00 |
35 | 4/30/2015 | $6,202,000.00 |
36 | 1/31/2015 | $7,039,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,960,000.00 |
2 | 7/31/2023 | $-290,000.00 |
3 | 4/30/2023 | $211,000.00 |
4 | 1/31/2023 | $-3,992,000.00 |
5 | 10/31/2022 | $-3,390,000.00 |
6 | 7/31/2022 | $-7,596,000.00 |
7 | 4/30/2022 | $-5,266,000.00 |
8 | 1/31/2022 | $-4,796,000.00 |
9 | 10/31/2021 | $-2,730,000.00 |
10 | 7/31/2021 | $-976,000.00 |
11 | 4/30/2021 | $273,000.00 |
12 | 1/31/2021 | $411,000.00 |
13 | 10/31/2020 | $-37,000.00 |
14 | 7/31/2020 | $172,000.00 |
15 | 4/30/2020 | $-152,000.00 |
16 | 1/31/2020 | $-124,000.00 |
17 | 10/31/2019 | $-83,000.00 |
18 | 7/31/2019 | $-76,000.00 |
19 | 4/30/2019 | $88,000.00 |
20 | 1/31/2019 | $-265,000.00 |
21 | 10/31/2018 | $-89,000.00 |
22 | 7/31/2018 | $-286,000.00 |
23 | 4/30/2018 | $-124,000.00 |
24 | 1/31/2018 | $408,000.00 |
25 | 10/31/2017 | $-88,000.00 |
26 | 7/31/2017 | $178,000.00 |
27 | 4/30/2017 | $29,000.00 |
28 | 1/31/2017 | $-37,000.00 |
29 | 10/31/2016 | $53,000.00 |
30 | 7/31/2016 | $65,000.00 |
31 | 4/30/2016 | $114,000.00 |
32 | 1/31/2016 | $-26,000.00 |
33 | 10/31/2015 | $13,000.00 |
34 | 7/31/2015 | $-28,000.00 |
35 | 4/30/2015 | $-7,000.00 |
36 | 1/31/2015 | $-71,000.00 |
37 | 10/31/2014 | $-16,000.00 |
38 | 7/31/2014 | $-5,000.00 |
39 | 4/30/2014 | $2,000.00 |
40 | 1/31/2014 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-249,000.00 |
2 | 7/31/2023 | $-179,000.00 |
3 | 4/30/2023 | $-165,000.00 |
4 | 1/31/2023 | $1,470,000.00 |
5 | 10/31/2022 | $1,712,000.00 |
6 | 7/31/2022 | $906,000.00 |
7 | 4/30/2022 | $1,040,000.00 |
8 | 1/31/2022 | $1,191,000.00 |
9 | 10/31/2021 | $452,000.00 |
10 | 7/31/2021 | $8,000.00 |
11 | 1/31/2021 | $-1,042,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,209,000.00 |
2 | 7/31/2023 | $-469,000.00 |
3 | 4/30/2023 | $46,000.00 |
4 | 1/31/2023 | $-2,522,000.00 |
5 | 10/31/2022 | $-2,584,000.00 |
6 | 7/31/2022 | $-6,690,000.00 |
7 | 4/30/2022 | $-4,226,000.00 |
8 | 1/31/2022 | $-3,605,000.00 |
9 | 10/31/2021 | $-1,302,000.00 |
10 | 7/31/2021 | $-674,000.00 |
11 | 4/30/2021 | $567,000.00 |
12 | 1/31/2021 | $-631,000.00 |
13 | 10/31/2020 | $78,000.00 |
14 | 7/31/2020 | $-1,068,000.00 |
15 | 4/30/2020 | $-1,332,000.00 |
16 | 1/31/2020 | $-330,000.00 |
17 | 10/31/2019 | $-134,000.00 |
18 | 7/31/2019 | $-164,000.00 |
19 | 4/30/2019 | $88,000.00 |
20 | 1/31/2019 | $-265,000.00 |
21 | 10/31/2018 | $-375,000.00 |
22 | 7/31/2018 | $-162,000.00 |
23 | 4/30/2018 | $-124,000.00 |
24 | 1/31/2018 | $408,000.00 |
25 | 10/31/2017 | $90,000.00 |
26 | 7/31/2017 | $178,000.00 |
27 | 4/30/2017 | $29,000.00 |
28 | 1/31/2017 | $-36,000.00 |
29 | 10/31/2016 | $56,000.00 |
30 | 7/31/2016 | $68,000.00 |
31 | 4/30/2016 | $116,000.00 |
32 | 1/31/2016 | $-28,000.00 |
33 | 10/31/2015 | $17,000.00 |
34 | 7/31/2015 | $-30,000.00 |
35 | 4/30/2015 | $-5,000.00 |
36 | 1/31/2015 | $-71,000.00 |
37 | 10/31/2014 | $-21,000.00 |
38 | 7/31/2014 | $-5,000.00 |
39 | 4/30/2014 | $2,000.00 |
40 | 1/31/2014 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,539,000.00 |
2 | 7/31/2023 | $35,109,000.00 |
3 | 4/30/2023 | $32,364,000.00 |
4 | 1/31/2023 | $37,847,000.00 |
5 | 10/31/2022 | $37,193,000.00 |
6 | 7/31/2022 | $22,735,000.00 |
7 | 4/30/2022 | $6,916,000.00 |
8 | 1/31/2022 | $44,586,000.00 |
9 | 10/31/2021 | $16,465,000.00 |
10 | 7/31/2021 | $14,223,000.00 |
11 | 4/30/2021 | $17,127,000.00 |
12 | 1/31/2021 | $15,598,000.00 |
13 | 10/31/2020 | $19,042,000.00 |
14 | 7/31/2020 | $17,503,000.00 |
15 | 4/30/2020 | $12,384,000.00 |
16 | 1/31/2020 | $14,276,000.00 |
17 | 10/31/2019 | $6,359,000.00 |
18 | 7/31/2019 | $6,732,000.00 |
19 | 4/30/2019 | $6,693,000.00 |
20 | 1/31/2019 | $49,508,000.00 |
21 | 10/31/2018 | $4,176,000.00 |
22 | 7/31/2018 | $3,879,000.00 |
23 | 4/30/2018 | $3,034,000.00 |
24 | 1/31/2018 | $2,748,000.00 |
25 | 10/31/2017 | $3,129,000.00 |
26 | 7/31/2017 | $2,982,000.00 |
27 | 4/30/2017 | $2,804,000.00 |
28 | 1/31/2017 | $1,769,000.00 |
29 | 10/31/2016 | $1,851,000.00 |
30 | 7/31/2016 | $1,815,000.00 |
31 | 4/30/2016 | $1,801,000.00 |
32 | 1/31/2016 | $1,769,000.00 |
33 | 10/31/2015 | $1,739,000.00 |
34 | 7/31/2015 | $1,718,000.00 |
35 | 4/30/2015 | $1,966,000.00 |
36 | 1/31/2015 | $1,192,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,729,000.00 |
2 | 7/31/2023 | $-1,705,000.00 |
3 | 4/30/2023 | $-320,000.00 |
4 | 1/31/2023 | $-2,312,000.00 |
5 | 10/31/2022 | $-1,054,000.00 |
6 | 7/31/2022 | $-1,871,000.00 |
7 | 4/30/2022 | $-299,000.00 |
8 | 1/31/2022 | $-2,862,000.00 |
9 | 10/31/2021 | $-2,572,000.00 |
10 | 7/31/2021 | $-958,000.00 |
11 | 4/30/2021 | $-443,000.00 |
12 | 1/31/2021 | $-1,071,000.00 |
13 | 10/31/2020 | $-53,000.00 |
14 | 7/31/2020 | $71,000.00 |
15 | 4/30/2020 | $-74,000.00 |
16 | 1/31/2020 | $194,000.00 |
17 | 10/31/2019 | $-7,000.00 |
18 | 7/31/2019 | $-25,000.00 |
19 | 4/30/2019 | $147,000.00 |
20 | 1/31/2019 | $-4,000.00 |
21 | 10/31/2018 | $13,000.00 |
22 | 7/31/2018 | $-26,000.00 |
23 | 4/30/2018 | $21,000.00 |
24 | 1/31/2018 | $101,000.00 |
25 | 10/31/2017 | $83,000.00 |
26 | 7/31/2017 | $-19,000.00 |
27 | 4/30/2017 | $-22,000.00 |
28 | 1/31/2017 | $-114,000.00 |
29 | 10/31/2016 | $-96,000.00 |
30 | 7/31/2016 | $25,000.00 |
31 | 4/30/2016 | $-108,000.00 |
32 | 1/31/2016 | $-1,089,000.00 |
33 | 10/31/2015 | $-457,000.00 |
34 | 7/31/2015 | $-100,000.00 |
35 | 4/30/2015 | $2,000.00 |
36 | 1/31/2015 | $-278,000.00 |
37 | 10/31/2014 | $-113,000.00 |
38 | 7/31/2014 | $-156,000.00 |
39 | 4/30/2014 | $-157,000.00 |
40 | 1/31/2014 | $-212,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,801,000.00 |
2 | 7/31/2023 | $5,611,000.00 |
3 | 4/30/2023 | $2,318,000.00 |
4 | 1/31/2023 | $-2,433,000.00 |
5 | 10/31/2022 | $-6,235,000.00 |
6 | 7/31/2022 | $-4,808,000.00 |
7 | 4/30/2022 | $-4,157,000.00 |
8 | 1/31/2022 | $-9,838,000.00 |
9 | 10/31/2021 | $-8,275,000.00 |
10 | 7/31/2021 | $-5,939,000.00 |
11 | 4/30/2021 | $-3,999,000.00 |
12 | 1/31/2021 | $-4,584,000.00 |
13 | 10/31/2020 | $-2,319,000.00 |
14 | 7/31/2020 | $2,216,000.00 |
15 | 4/30/2020 | $264,000.00 |
16 | 1/31/2020 | $-1,128,000.00 |
17 | 10/31/2019 | $-840,000.00 |
18 | 7/31/2019 | $693,000.00 |
19 | 4/30/2019 | $-880,000.00 |
20 | 1/31/2019 | $1,339,000.00 |
21 | 10/31/2018 | $-1,243,000.00 |
22 | 7/31/2018 | $-922,000.00 |
23 | 4/30/2018 | $-343,000.00 |
24 | 1/31/2018 | $789,000.00 |
25 | 10/31/2017 | $560,000.00 |
26 | 7/31/2017 | $267,000.00 |
27 | 4/30/2017 | $16,000.00 |
28 | 1/31/2017 | $678,000.00 |
29 | 10/31/2016 | $609,000.00 |
30 | 7/31/2016 | $631,000.00 |
31 | 4/30/2016 | $441,000.00 |
32 | 1/31/2016 | $-98,000.00 |
33 | 10/31/2015 | $57,000.00 |
34 | 7/31/2015 | $-31,000.00 |
35 | 4/30/2015 | $-77,000.00 |
36 | 1/31/2015 | $-257,000.00 |
37 | 10/31/2014 | $105,000.00 |
38 | 7/31/2014 | $-71,000.00 |
39 | 4/30/2014 | $7,000.00 |
40 | 1/31/2014 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $190,000.00 |
2 | 7/31/2023 | $190,000.00 |
3 | 4/30/2023 | $190,000.00 |
4 | 1/31/2023 | $815,000.00 |
5 | 10/31/2022 | $315,000.00 |
6 | 7/31/2022 | $815,000.00 |
7 | 4/30/2022 | $615,000.00 |
8 | 1/31/2022 | $-514,000.00 |
9 | 10/31/2021 | $-327,000.00 |
10 | 7/31/2021 | $-677,000.00 |
11 | 1/31/2021 | $-107,000.00 |
12 | 10/31/2020 | $-107,000.00 |
13 | 7/31/2020 | $-107,000.00 |
14 | 1/31/2020 | $-105,000.00 |
15 | 1/31/2019 | $-1,416,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $155,922,000.00 |
2 | 7/31/2023 | $104,906,000.00 |
3 | 4/30/2023 | $42,371,000.00 |
4 | 1/31/2023 | $274,172,000.00 |
5 | 10/31/2022 | $29,966,000.00 |
6 | 7/31/2022 | $234,886,000.00 |
7 | 4/30/2022 | $117,240,000.00 |
8 | 1/31/2022 | $561,571,000.00 |
9 | 10/31/2021 | $144,172,000.00 |
10 | 7/31/2021 | $284,081,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,193,000.00 |
2 | 7/31/2023 | $7,443,000.00 |
3 | 4/30/2023 | $3,693,000.00 |
4 | 1/31/2023 | $15,057,000.00 |
5 | 10/31/2022 | $11,250,000.00 |
6 | 7/31/2022 | $7,500,000.00 |
7 | 4/30/2022 | $3,750,000.00 |
8 | 1/31/2022 | $9,619,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $58,298,000.00 |
2 | 7/31/2023 | $42,026,000.00 |
3 | 4/30/2023 | $20,576,000.00 |
4 | 1/31/2023 | $93,910,000.00 |
5 | 10/31/2022 | $74,778,000.00 |
6 | 7/31/2022 | $58,727,000.00 |
7 | 4/30/2022 | $41,839,000.00 |
8 | 1/31/2022 | $57,383,000.00 |
9 | 10/31/2021 | $43,677,000.00 |
10 | 7/31/2021 | $15,407,000.00 |
11 | 4/30/2021 | $15,684,000.00 |
12 | 1/31/2021 | $48,761,000.00 |
13 | 10/31/2020 | $10,776,000.00 |
14 | 7/31/2020 | $27,444,000.00 |
15 | 4/30/2020 | $10,212,000.00 |
16 | 1/31/2020 | $43,328,000.00 |
17 | 10/31/2019 | $9,494,000.00 |
18 | 7/31/2019 | $10,970,000.00 |
19 | 4/30/2019 | $14,591,000.00 |
20 | 1/31/2019 | $43,824,000.00 |
21 | 10/31/2018 | $11,596,000.00 |
22 | 7/31/2018 | $25,305,000.00 |
23 | 4/30/2018 | $13,295,000.00 |
24 | 1/31/2018 | $34,776,000.00 |
25 | 10/31/2017 | $11,284,000.00 |
26 | 7/31/2017 | $5,821,000.00 |
27 | 4/30/2017 | $9,114,000.00 |
28 | 1/31/2017 | $17,552,000.00 |
29 | 10/31/2016 | $4,726,000.00 |
30 | 7/31/2016 | $4,100,000.00 |
31 | 4/30/2016 | $4,768,000.00 |
32 | 1/31/2016 | $10,436,000.00 |
33 | 10/31/2015 | $2,105,000.00 |
34 | 7/31/2015 | $1,972,000.00 |
35 | 4/30/2015 | $4,215,000.00 |
36 | 1/31/2015 | $359,000.00 |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,362,000.00 |
2 | 7/31/2023 | $8,377,000.00 |
3 | 4/30/2023 | $3,833,000.00 |
4 | 1/31/2023 | $12,064,000.00 |
5 | 10/31/2022 | $2,500,000.00 |
6 | 7/31/2022 | $4,510,000.00 |
7 | 4/30/2022 | $2,532,000.00 |
8 | 1/31/2022 | $5,785,000.00 |
9 | 10/31/2021 | $1,116,000.00 |
10 | 7/31/2021 | $2,385,000.00 |
11 | 4/30/2021 | $1,178,000.00 |
12 | 1/31/2021 | $7,438,000.00 |
13 | 10/31/2020 | $6,357,000.00 |
14 | 7/31/2020 | $5,393,000.00 |
15 | 4/30/2020 | $3,291,000.00 |
16 | 1/31/2020 | $7,957,000.00 |
17 | 10/31/2019 | $6,482,000.00 |
18 | 7/31/2019 | $2,727,000.00 |
19 | 4/30/2019 | $1,286,000.00 |
20 | 1/31/2019 | $2,761,000.00 |
21 | 10/31/2018 | $1,343,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $106,389,000.00 |
2 | 7/31/2023 | $65,745,000.00 |
3 | 4/30/2023 | $35,438,000.00 |
4 | 1/31/2023 | $102,088,000.00 |
5 | 10/31/2022 | $27,575,000.00 |
6 | 7/31/2022 | $59,678,000.00 |
7 | 4/30/2022 | $37,883,000.00 |
8 | 1/31/2022 | $170,000,000.00 |
9 | 10/31/2021 | $140,000,000.00 |
10 | 7/31/2021 | $50,000,000.00 |
11 | 4/30/2021 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $0.00 |
3 | 1/31/2021 | $0.00 |
4 | 10/31/2020 | $0.00 |
5 | 7/31/2020 | $0.00 |
6 | 4/30/2020 | $0.00 |
7 | 1/31/2020 | $0.00 |
8 | 10/31/2019 | $0.00 |
9 | 7/31/2019 | $0.00 |
10 | 4/30/2019 | $0.00 |
11 | 1/31/2019 | $0.00 |
12 | 10/31/2018 | $0.00 |
13 | 7/31/2018 | $0.00 |
14 | 4/30/2018 | $0.00 |
15 | 1/31/2018 | $0.00 |
16 | 10/31/2017 | $0.00 |
17 | 7/31/2017 | $0.00 |
18 | 4/30/2017 | $0.00 |
19 | 1/31/2017 | $0.00 |
20 | 10/31/2016 | $0.00 |
21 | 7/31/2016 | $0.00 |
22 | 4/30/2016 | $0.00 |
23 | 1/31/2016 | $0.00 |
24 | 10/31/2015 | $0.00 |
25 | 7/31/2015 | $0.00 |
26 | 4/30/2015 | $0.00 |
27 | 1/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,000,000.00 |
2 | 1/31/2022 | $100,000,000.00 |
3 | 1/31/2021 | $100,000,000.00 |
4 | 10/31/2020 | $100,000,000.00 |
5 | 7/31/2020 | $100,000,000.00 |
6 | 4/30/2020 | $100,000,000.00 |
7 | 1/31/2020 | $100,000,000.00 |
8 | 10/31/2019 | $100,000,000.00 |
9 | 7/31/2019 | $100,000,000.00 |
10 | 4/30/2019 | $100,000,000.00 |
11 | 1/31/2019 | $100,000,000.00 |
12 | 10/31/2018 | $100,000,000.00 |
13 | 7/31/2018 | $100,000,000.00 |
14 | 4/30/2018 | $100,000,000.00 |
15 | 1/31/2018 | $100,000,000.00 |
16 | 10/31/2017 | $100,000,000.00 |
17 | 7/31/2017 | $100,000,000.00 |
18 | 4/30/2017 | $100,000,000.00 |
19 | 1/31/2017 | $100,000,000.00 |
20 | 10/31/2016 | $100,000,000.00 |
21 | 7/31/2016 | $100,000,000.00 |
22 | 4/30/2016 | $100,000,000.00 |
23 | 1/31/2016 | $100,000,000.00 |
24 | 10/31/2015 | $100,000,000.00 |
25 | 7/31/2015 | $100,000,000.00 |
26 | 4/30/2015 | $100,000,000.00 |
27 | 1/31/2015 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,017,000.00 |
2 | 7/31/2023 | $16,840,000.00 |
3 | 4/30/2023 | $16,805,000.00 |
4 | 1/31/2023 | $32,187,000.00 |
5 | 10/31/2022 | $25,659,000.00 |
6 | 7/31/2022 | $14,740,000.00 |
7 | 4/30/2022 | $14,464,000.00 |
8 | 1/31/2022 | $25,373,000.00 |
9 | 10/31/2021 | $9,438,000.00 |
10 | 7/31/2021 | $436,000.00 |
11 | 4/30/2021 | $12,510,000.00 |
12 | 1/31/2021 | $28,856,000.00 |
13 | 10/31/2020 | $6,689,000.00 |
14 | 7/31/2020 | $11,906,000.00 |
15 | 4/30/2020 | $11,906,000.00 |
16 | 1/31/2020 | $23,425,000.00 |
17 | 10/31/2019 | $23,425,000.00 |
18 | 7/31/2019 | $13,605,000.00 |
19 | 4/30/2019 | $13,605,000.00 |
20 | 1/31/2019 | $21,861,000.00 |
21 | 10/31/2018 | $10,015,000.00 |
22 | 7/31/2018 | $11,846,000.00 |
23 | 4/30/2018 | $11,846,000.00 |
24 | 1/31/2018 | $17,521,000.00 |
25 | 10/31/2017 | $17,521,000.00 |
26 | 7/31/2017 | $8,881,000.00 |
27 | 4/30/2017 | $8,881,000.00 |
28 | 1/31/2017 | $15,726,000.00 |
29 | 10/31/2016 | $15,726,000.00 |
30 | 7/31/2016 | $9,016,000.00 |
31 | 4/30/2016 | $9,016,000.00 |
32 | 1/31/2016 | $10,282,000.00 |
33 | 10/31/2015 | $10,282,000.00 |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,000,000.00 |
2 | 7/31/2023 | $50,000,000.00 |
3 | 4/30/2023 | $33,000,000.00 |
4 | 1/31/2023 | $240,000,000.00 |
5 | 10/31/2022 | $213,000,000.00 |
6 | 7/31/2022 | $185,000,000.00 |
7 | 4/30/2022 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,989,000.00 |
2 | 7/31/2023 | $-3,570,000.00 |
3 | 4/30/2023 | $-1,205,000.00 |
4 | 1/31/2023 | $-5,087,000.00 |
5 | 10/31/2022 | $-5,019,000.00 |
6 | 7/31/2022 | $-5,055,000.00 |
7 | 4/30/2022 | $-2,323,000.00 |
8 | 1/31/2022 | $-3,701,000.00 |
9 | 10/31/2021 | $-293,000.00 |
10 | 7/31/2021 | $-3,901,000.00 |
11 | 4/30/2021 | $-3,768,000.00 |
12 | 1/31/2020 | $-936,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,797,000.00 |
2 | 7/31/2023 | $19,141,000.00 |
3 | 4/30/2023 | $8,350,000.00 |
4 | 1/31/2023 | $26,783,000.00 |
5 | 10/31/2022 | $9,908,000.00 |
6 | 7/31/2022 | $-3,654,000.00 |
7 | 4/30/2022 | $-4,699,000.00 |
8 | 1/31/2022 | $-41,459,000.00 |
9 | 10/31/2021 | $-13,861,000.00 |
10 | 7/31/2021 | $-23,273,000.00 |
11 | 4/30/2021 | $-14,573,000.00 |
12 | 1/31/2021 | $-43,433,000.00 |
13 | 10/31/2020 | $-38,490,000.00 |
14 | 7/31/2020 | $-33,206,000.00 |
15 | 4/30/2020 | $-25,550,000.00 |
16 | 1/31/2020 | $-144,348,000.00 |
17 | 10/31/2019 | $-113,958,000.00 |
18 | 7/31/2019 | $-73,062,000.00 |
19 | 4/30/2019 | $-36,828,000.00 |
20 | 1/31/2019 | $-134,612,000.00 |
21 | 10/31/2018 | $-40,196,000.00 |
22 | 7/31/2018 | $-38,085,000.00 |
23 | 4/30/2018 | $-36,637,000.00 |
24 | 1/31/2018 | $-154,960,000.00 |
25 | 10/31/2017 | $-42,924,000.00 |
26 | 7/31/2017 | $-79,371,000.00 |
27 | 1/31/2017 | $-151,787,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $426,381,000.00 |
2 | 7/31/2023 | $436,216,000.00 |
3 | 4/30/2023 | $457,796,000.00 |
4 | 1/31/2023 | $471,937,000.00 |
5 | 10/31/2022 | $464,412,000.00 |
6 | 7/31/2022 | $470,622,000.00 |
7 | 4/30/2022 | $470,448,000.00 |
8 | 1/31/2022 | $471,448,000.00 |
9 | 10/31/2021 | $469,861,000.00 |
10 | 7/31/2021 | $478,720,000.00 |
11 | 4/30/2021 | $478,930,000.00 |
12 | 1/31/2021 | $484,171,000.00 |
13 | 10/31/2020 | $481,558,000.00 |
14 | 7/31/2020 | $477,073,000.00 |
15 | 4/30/2020 | $465,319,000.00 |
16 | 1/31/2020 | $447,996,000.00 |
17 | 10/31/2019 | $430,379,000.00 |
18 | 7/31/2019 | $386,587,000.00 |
19 | 4/30/2019 | $364,463,000.00 |
20 | 1/31/2019 | $336,526,000.00 |
21 | 10/31/2018 | $320,586,000.00 |
22 | 7/31/2018 | $302,617,000.00 |
23 | 4/30/2018 | $291,004,000.00 |
24 | 1/31/2018 | $279,181,000.00 |
25 | 10/31/2017 | $262,877,000.00 |
26 | 7/31/2017 | $252,411,000.00 |
27 | 4/30/2017 | $243,171,000.00 |
28 | 1/31/2017 | $237,677,000.00 |
29 | 10/31/2016 | $228,027,000.00 |
30 | 7/31/2016 | $213,618,000.00 |
31 | 4/30/2016 | $209,654,000.00 |
32 | 1/31/2016 | $207,399,000.00 |
33 | 12/31/2015 | $113,053,000.00 |
34 | 10/31/2015 | $192,990,000.00 |
35 | 7/31/2015 | $150,610,000.00 |
36 | 4/30/2015 | $121,886,000.00 |
37 | 1/31/2015 | $113,053,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $44,195,000.00 |
2 | 7/31/2023 | $54,246,000.00 |
3 | 4/30/2023 | $63,516,000.00 |
4 | 1/31/2023 | $69,972,000.00 |
5 | 10/31/2022 | $67,755,000.00 |
6 | 7/31/2022 | $78,558,000.00 |
7 | 4/30/2022 | $92,043,000.00 |
8 | 1/31/2022 | $105,755,000.00 |
9 | 10/31/2021 | $117,397,000.00 |
10 | 7/31/2021 | $131,641,000.00 |
11 | 4/30/2021 | $146,100,000.00 |
12 | 1/31/2021 | $160,148,000.00 |
13 | 10/31/2020 | $173,621,000.00 |
14 | 7/31/2020 | $186,609,000.00 |
15 | 4/30/2020 | $192,025,000.00 |
16 | 1/31/2020 | $190,976,000.00 |
17 | 10/31/2019 | $189,865,000.00 |
18 | 7/31/2019 | $161,868,000.00 |
19 | 4/30/2019 | $153,049,000.00 |
20 | 1/31/2019 | $137,703,000.00 |
21 | 10/31/2018 | $133,374,000.00 |
22 | 7/31/2018 | $125,357,000.00 |
23 | 4/30/2018 | $124,518,000.00 |
24 | 1/31/2018 | $123,977,000.00 |
25 | 10/31/2017 | $118,278,000.00 |
26 | 7/31/2017 | $117,083,000.00 |
27 | 4/30/2017 | $117,568,000.00 |
28 | 1/31/2017 | $117,176,000.00 |
29 | 10/31/2016 | $113,379,000.00 |
30 | 7/31/2016 | $107,093,000.00 |
31 | 4/30/2016 | $112,144,000.00 |
32 | 1/31/2016 | $120,492,000.00 |
33 | 12/31/2015 | $58,446,000.00 |
34 | 10/31/2015 | $113,543,000.00 |
35 | 7/31/2015 | $79,629,000.00 |
36 | 4/30/2015 | $59,259,000.00 |
37 | 1/31/2015 | $58,446,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $343,225,000.00 |
2 | 7/31/2023 | $357,892,000.00 |
3 | 4/30/2023 | $375,078,000.00 |
4 | 1/31/2023 | $390,766,000.00 |
5 | 10/31/2022 | $403,493,000.00 |
6 | 7/31/2022 | $408,967,000.00 |
7 | 4/30/2022 | $422,294,000.00 |
8 | 1/31/2022 | $449,762,000.00 |
9 | 7/31/2021 | $253,040,000.00 |
10 | 4/30/2021 | $261,995,000.00 |
11 | 1/31/2021 | $265,640,000.00 |
12 | 10/31/2020 | $217,146,000.00 |
13 | 7/31/2020 | $226,000,000.00 |
14 | 4/30/2020 | $228,804,000.00 |
15 | 1/31/2020 | $237,237,000.00 |
16 | 10/31/2019 | $222,909,000.00 |
17 | 7/31/2019 | $37,420,000.00 |
18 | 4/30/2019 | $47,610,000.00 |
19 | 1/31/2019 | $77,364,000.00 |
20 | 10/31/2018 | $74,795,000.00 |
21 | 4/30/2018 | $62,140,000.00 |
22 | 1/31/2018 | $60,829,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $355,000.00 |
2 | 1/31/2023 | $264,586,000.00 |
3 | 10/31/2022 | $264,139,000.00 |
4 | 7/31/2022 | $263,750,000.00 |
5 | 4/30/2022 | $263,750,000.00 |
6 | 1/31/2022 | $434,000.00 |
7 | 7/31/2021 | $211,234,000.00 |
8 | 4/30/2021 | $211,234,000.00 |
9 | 1/31/2021 | $434,000.00 |
10 | 10/31/2020 | $434,000.00 |
11 | 7/31/2020 | $434,000.00 |
12 | 4/30/2020 | $2,339,000.00 |
13 | 1/31/2020 | $434,000.00 |
14 | 10/31/2019 | $34,011,000.00 |
15 | 1/31/2019 | $1,560,000.00 |
16 | 10/31/2018 | $2,280,000.00 |
17 | 4/30/2018 | $272,000.00 |
18 | 1/31/2018 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $61,658,000.00 |
2 | 7/31/2023 | $82,298,000.00 |
3 | 4/30/2023 | $99,751,000.00 |
4 | 1/31/2023 | $7,977,000.00 |
5 | 10/31/2022 | $5,149,000.00 |
6 | 7/31/2022 | $4,645,000.00 |
7 | 4/30/2022 | $9,815,000.00 |
8 | 1/31/2022 | $29,732,000.00 |
9 | 7/31/2021 | $33,650,000.00 |
10 | 4/30/2021 | $38,104,000.00 |
11 | 1/31/2021 | $11,540,000.00 |
12 | 10/31/2020 | $13,092,000.00 |
13 | 7/31/2020 | $14,984,000.00 |
14 | 1/31/2020 | $18,733,000.00 |
15 | 1/31/2019 | $55,395,000.00 |
16 | 1/31/2018 | $30,010,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,922,000.00 |
2 | 7/31/2023 | $7,643,000.00 |
3 | 4/30/2023 | $6,290,000.00 |
4 | 1/31/2023 | $112,785,000.00 |
5 | 10/31/2022 | $130,771,000.00 |
6 | 7/31/2022 | $138,649,000.00 |
7 | 4/30/2022 | $144,984,000.00 |
8 | 1/31/2022 | $16,064,000.00 |
9 | 7/31/2021 | $4,860,000.00 |
10 | 4/30/2021 | $4,860,000.00 |
11 | 1/31/2021 | $40,092,000.00 |
12 | 10/31/2020 | $32,705,000.00 |
13 | 7/31/2020 | $36,579,000.00 |
14 | 4/30/2020 | $14,768,000.00 |
15 | 1/31/2020 | $15,376,000.00 |
16 | 10/31/2019 | $12,003,000.00 |
17 | 7/31/2019 | $10,777,000.00 |
18 | 4/30/2019 | $10,777,000.00 |
19 | 1/31/2019 | $15,825,000.00 |
20 | 10/31/2018 | $47,478,000.00 |
21 | 4/30/2018 | $35,345,000.00 |
22 | 1/31/2018 | $27,410,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $267,187,000.00 |
2 | 7/31/2023 | $264,954,000.00 |
3 | 4/30/2023 | $264,586,000.00 |
4 | 1/31/2023 | $5,418,000.00 |
5 | 10/31/2022 | $556,000.00 |
6 | 1/31/2022 | $139,782,000.00 |
7 | 7/31/2021 | $434,000.00 |
8 | 4/30/2021 | $434,000.00 |
9 | 1/31/2021 | $434,000.00 |
10 | 10/31/2020 | $2,340,000.00 |
11 | 7/31/2020 | $2,340,000.00 |
12 | 4/30/2020 | $37,290,000.00 |
13 | 1/31/2020 | $36,026,000.00 |
14 | 10/31/2019 | $2,309,000.00 |
15 | 7/31/2019 | $960,000.00 |
16 | 4/30/2019 | $960,000.00 |
17 | 1/31/2019 | $3,563,000.00 |
18 | 10/31/2018 | $12,267,000.00 |
19 | 4/30/2018 | $4,242,000.00 |
20 | 1/31/2018 | $3,153,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,748,000.00 |
2 | 7/31/2023 | $2,997,000.00 |
3 | 4/30/2023 | $4,451,000.00 |
4 | 10/31/2022 | $2,878,000.00 |
5 | 7/31/2022 | $1,923,000.00 |
6 | 4/30/2022 | $3,745,000.00 |
7 | 7/31/2021 | $2,862,000.00 |
8 | 4/30/2021 | $7,363,000.00 |
9 | 10/31/2020 | $2,341,000.00 |
10 | 7/31/2020 | $5,429,000.00 |
11 | 4/30/2020 | $7,739,000.00 |
12 | 10/31/2019 | $8,786,000.00 |
13 | 7/31/2019 | $25,683,000.00 |
14 | 4/30/2019 | $35,873,000.00 |
15 | 10/31/2018 | $10,761,000.00 |
16 | 4/30/2018 | $22,281,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $61,026,000.00 |
2 | 7/31/2023 | $125,834,000.00 |
3 | 4/30/2023 | $62,518,000.00 |
4 | 1/31/2023 | $243,529,000.00 |
5 | 10/31/2022 | $59,107,000.00 |
6 | 7/31/2022 | $123,698,000.00 |
7 | 4/30/2022 | $61,733,000.00 |
8 | 1/31/2022 | $218,523,000.00 |
9 | 10/31/2021 | $55,837,000.00 |
10 | 7/31/2021 | $52,722,000.00 |
11 | 4/30/2021 | $50,859,000.00 |
12 | 1/31/2021 | $201,262,000.00 |
13 | 10/31/2020 | $49,454,000.00 |
14 | 7/31/2020 | $103,229,000.00 |
15 | 4/30/2020 | $53,114,000.00 |
16 | 1/31/2020 | $199,750,000.00 |
17 | 10/31/2019 | $146,589,000.00 |
18 | 7/31/2019 | $49,693,000.00 |
19 | 4/30/2019 | $46,244,000.00 |
20 | 1/31/2019 | $163,750,000.00 |
21 | 10/31/2018 | $122,388,000.00 |
22 | 7/31/2018 | $80,078,000.00 |
23 | 4/30/2018 | $38,248,000.00 |
24 | 1/31/2018 | $136,791,000.00 |
25 | 10/31/2017 | $34,812,000.00 |
26 | 7/31/2017 | $34,042,000.00 |
27 | 4/30/2017 | $33,534,000.00 |
28 | 1/31/2017 | $115,928,000.00 |
29 | 10/31/2016 | $29,652,000.00 |
30 | 7/31/2016 | $55,172,000.00 |
31 | 4/30/2016 | $26,907,000.00 |
32 | 1/31/2016 | $102,500,000.00 |
33 | 10/31/2015 | $75,911,000.00 |
34 | 7/31/2015 | $49,587,000.00 |
35 | 4/30/2015 | $23,134,000.00 |
36 | 1/31/2015 | $66,402,000.00 |
37 | 10/31/2014 | $48,415,000.00 |
38 | 7/31/2014 | $16,345,000.00 |
39 | 4/30/2014 | $14,898,000.00 |
40 | 1/31/2014 | $45,967,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,305,999,000.00 |
2 | 7/31/2023 | $-1,316,655,000.00 |
3 | 4/30/2023 | $-1,327,446,000.00 |
4 | 1/31/2023 | $-1,335,796,000.00 |
5 | 10/31/2022 | $-1,356,325,000.00 |
6 | 7/31/2022 | $-1,366,233,000.00 |
7 | 4/30/2022 | $-1,367,278,000.00 |
8 | 1/31/2022 | $-1,362,579,000.00 |
9 | 10/31/2021 | $-1,358,254,000.00 |
10 | 7/31/2021 | $-1,344,393,000.00 |
11 | 4/30/2021 | $-1,335,693,000.00 |
12 | 1/31/2021 | $-1,321,679,000.00 |
13 | 10/31/2020 | $-1,316,736,000.00 |
14 | 7/31/2020 | $-1,311,452,000.00 |
15 | 4/30/2020 | $-1,303,796,000.00 |
16 | 1/31/2020 | $-1,278,246,000.00 |
17 | 10/31/2019 | $-1,247,856,000.00 |
18 | 7/31/2019 | $-1,206,960,000.00 |
19 | 4/30/2019 | $-1,170,726,000.00 |
20 | 1/31/2019 | $-1,133,898,000.00 |
21 | 10/31/2018 | $-1,114,204,000.00 |
22 | 7/31/2018 | $-1,074,008,000.00 |
23 | 4/30/2018 | $-1,035,923,000.00 |
24 | 1/31/2018 | $-1,039,088,000.00 |
25 | 10/31/2017 | $-1,006,423,000.00 |
26 | 7/31/2017 | $-963,499,000.00 |
27 | 4/30/2017 | $-924,214,000.00 |
28 | 1/31/2017 | $-884,128,000.00 |
29 | 10/31/2016 | $-847,251,000.00 |
30 | 7/31/2016 | $-809,018,000.00 |
31 | 4/30/2016 | $-770,916,000.00 |
32 | 1/31/2016 | $-732,341,000.00 |
33 | 10/31/2015 | $-681,968,000.00 |
34 | 7/31/2015 | $-626,851,000.00 |
35 | 4/30/2015 | $-576,676,000.00 |
36 | 1/31/2015 | $-529,393,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $261,537,000.00 |
2 | 7/31/2023 | $513,326,000.00 |
3 | 4/30/2023 | $251,898,000.00 |
4 | 1/31/2023 | $990,874,000.00 |
5 | 10/31/2022 | $734,398,000.00 |
6 | 7/31/2022 | $484,447,000.00 |
7 | 4/30/2022 | $238,432,000.00 |
8 | 1/31/2022 | $874,332,000.00 |
9 | 10/31/2021 | $640,971,000.00 |
10 | 7/31/2021 | $214,486,000.00 |
11 | 4/30/2021 | $202,441,000.00 |
12 | 1/31/2021 | $770,770,000.00 |
13 | 10/31/2020 | $196,003,000.00 |
14 | 7/31/2020 | $192,293,000.00 |
15 | 4/30/2020 | $183,561,000.00 |
16 | 1/31/2020 | $696,264,000.00 |
17 | 10/31/2019 | $512,679,000.00 |
18 | 7/31/2019 | $335,523,000.00 |
19 | 4/30/2019 | $162,974,000.00 |
20 | 1/31/2019 | $608,386,000.00 |
21 | 10/31/2018 | $155,944,000.00 |
22 | 7/31/2018 | $148,222,000.00 |
23 | 4/30/2018 | $140,507,000.00 |
24 | 1/31/2018 | $506,142,000.00 |
25 | 10/31/2017 | $369,467,000.00 |
26 | 7/31/2017 | $122,941,000.00 |
27 | 1/31/2017 | $398,605,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,100,000,000.00 |
2 | 7/31/2023 | $1,100,000,000.00 |
3 | 4/30/2023 | $1,200,000,000.00 |
4 | 1/31/2023 | $1,200,000,000.00 |
5 | 10/31/2022 | $1,056,000,000.00 |
6 | 7/31/2022 | $1,100,000,000.00 |
7 | 4/30/2022 | $1,000,000,000.00 |
8 | 1/31/2022 | $1,100,000,000.00 |
9 | 10/31/2021 | $948,100,000.00 |
10 | 7/31/2021 | $922,400,000.00 |
11 | 4/30/2021 | $864,800,000.00 |
12 | 1/31/2021 | $896,900,000.00 |
13 | 10/31/2020 | $755,900,000.00 |
14 | 7/31/2020 | $726,700,000.00 |
15 | 4/30/2020 | $722,700,000.00 |
16 | 1/31/2020 | $767,800,000.00 |
17 | 10/31/2019 | $636,000,000.00 |
18 | 7/31/2019 | $640,500,000.00 |
19 | 4/30/2019 | $637,400,000.00 |
20 | 1/31/2019 | $686,300,000.00 |
21 | 10/31/2018 | $607,400,000.00 |
22 | 7/31/2018 | $587,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.61 |
2 | 7/31/2023 | $0.60 |
3 | 4/30/2023 | $0.59 |
4 | 1/31/2023 | $0.59 |
5 | 10/31/2022 | $0.62 |
6 | 7/31/2022 | $0.61 |
7 | 4/30/2022 | $0.62 |
8 | 1/31/2022 | $0.61 |
9 | 10/31/2021 | $0.62 |
10 | 7/31/2021 | $0.61 |
11 | 4/30/2021 | $0.62 |
12 | 1/31/2021 | $0.61 |
13 | 10/31/2020 | $0.64 |
14 | 7/31/2020 | $0.65 |
15 | 4/30/2020 | $0.65 |
16 | 1/31/2020 | $0.65 |
17 | 10/31/2019 | $0.68 |
18 | 7/31/2019 | $0.67 |
19 | 4/30/2019 | $0.66 |
20 | 1/31/2019 | $0.65 |
21 | 10/31/2018 | $0.66 |
22 | 7/31/2018 | $0.66 |
23 | 4/30/2018 | $0.69 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,225,000.00 |
2 | 1/31/2022 | $3,501,000.00 |
3 | 10/31/2021 | $2,476,000.00 |
4 | 7/31/2021 | $518,000.00 |
5 | 4/30/2021 | $1,107,000.00 |
6 | 1/31/2021 | $31,282,000.00 |
7 | 10/31/2020 | $29,148,000.00 |
8 | 7/31/2020 | $23,076,000.00 |
9 | 4/30/2020 | $14,825,000.00 |
10 | 1/31/2020 | $103,420,000.00 |
11 | 10/31/2019 | $40,530,000.00 |
12 | 7/31/2019 | $44,420,000.00 |
13 | 4/30/2019 | $21,414,000.00 |
14 | 1/31/2019 | $50,999,000.00 |
15 | 10/31/2018 | $27,751,000.00 |
16 | 7/31/2018 | $18,521,000.00 |
17 | 4/30/2018 | $10,056,000.00 |
18 | 1/31/2018 | $26,431,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $197,000.00 |
2 | 1/31/2022 | $20,296,000.00 |
3 | 1/31/2021 | $39,267,000.00 |
4 | 10/31/2020 | $39,079,000.00 |
5 | 7/31/2020 | $29,347,000.00 |
6 | 4/30/2020 | $29,347,000.00 |
7 | 1/31/2020 | $233,255,000.00 |
8 | 10/31/2019 | $230,371,000.00 |
9 | 7/31/2019 | $229,355,000.00 |
10 | 4/30/2019 | $229,355,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $87,930,000.00 |
2 | 7/31/2023 | $174,815,000.00 |
3 | 4/30/2023 | $86,210,000.00 |
4 | 1/31/2023 | $331,400,000.00 |
5 | 10/31/2022 | $81,566,000.00 |
6 | 7/31/2022 | $166,509,000.00 |
7 | 4/30/2022 | $83,067,000.00 |
8 | 1/31/2022 | $298,635,000.00 |
9 | 10/31/2021 | $218,967,000.00 |
10 | 7/31/2021 | $142,599,000.00 |
11 | 4/30/2021 | $69,811,000.00 |
12 | 1/31/2021 | $275,742,000.00 |
13 | 10/31/2020 | $67,112,000.00 |
14 | 7/31/2020 | $67,757,000.00 |
15 | 4/30/2020 | $72,750,000.00 |
16 | 1/31/2020 | $317,615,000.00 |
17 | 10/31/2019 | $242,164,000.00 |
18 | 7/31/2019 | $159,225,000.00 |
19 | 4/30/2019 | $78,820,000.00 |
20 | 1/31/2019 | $312,210,000.00 |
21 | 10/31/2018 | $238,472,000.00 |
22 | 7/31/2018 | $153,982,000.00 |
23 | 4/30/2018 | $76,998,000.00 |
24 | 1/31/2018 | $303,319,000.00 |
25 | 10/31/2017 | $81,670,000.00 |
26 | 7/31/2017 | $143,934,000.00 |
27 | 4/30/2017 | $70,663,000.00 |
28 | 1/31/2017 | $253,020,000.00 |
29 | 10/31/2016 | $66,796,000.00 |
30 | 7/31/2016 | $60,186,000.00 |
31 | 4/30/2016 | $59,472,000.00 |
32 | 1/31/2016 | $242,184,000.00 |
33 | 10/31/2015 | $63,972,000.00 |
34 | 7/31/2015 | $114,955,000.00 |
35 | 4/30/2015 | $56,495,000.00 |
36 | 1/31/2015 | $207,749,000.00 |
37 | 10/31/2014 | $152,354,000.00 |
38 | 7/31/2014 | $97,097,000.00 |
39 | 4/30/2014 | $47,440,000.00 |
40 | 1/31/2014 | $171,188,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $151,517,000.00 |
2 | 7/31/2023 | $100,623,000.00 |
3 | 4/30/2023 | $47,277,000.00 |
4 | 1/31/2023 | $185,632,000.00 |
5 | 10/31/2022 | $140,648,000.00 |
6 | 7/31/2022 | $95,796,000.00 |
7 | 4/30/2022 | $47,110,000.00 |
8 | 1/31/2022 | $178,974,000.00 |
9 | 10/31/2021 | $131,507,000.00 |
10 | 7/31/2021 | $85,918,000.00 |
11 | 4/30/2021 | $41,790,000.00 |
12 | 1/31/2021 | $154,292,000.00 |
13 | 10/31/2020 | $37,834,000.00 |
14 | 7/31/2020 | $77,604,000.00 |
15 | 4/30/2020 | $40,043,000.00 |
16 | 1/31/2020 | $145,988,000.00 |
17 | 10/31/2019 | $106,925,000.00 |
18 | 7/31/2019 | $36,805,000.00 |
19 | 4/30/2019 | $32,362,000.00 |
20 | 1/31/2019 | $119,296,000.00 |
21 | 10/31/2018 | $31,790,000.00 |
22 | 7/31/2018 | $30,683,000.00 |
23 | 4/30/2018 | $26,613,000.00 |
24 | 1/31/2018 | $97,485,000.00 |
25 | 10/31/2017 | $25,523,000.00 |
26 | 7/31/2017 | $24,067,000.00 |
27 | 4/30/2017 | $22,946,000.00 |
28 | 1/31/2017 | $78,372,000.00 |
29 | 10/31/2016 | $55,070,000.00 |
30 | 7/31/2016 | $35,153,000.00 |
31 | 4/30/2016 | $16,089,000.00 |
32 | 1/31/2016 | $59,504,000.00 |
33 | 10/31/2015 | $42,847,000.00 |
34 | 7/31/2015 | $27,443,000.00 |
35 | 4/30/2015 | $12,715,000.00 |
36 | 1/31/2015 | $31,929,000.00 |
37 | 10/31/2014 | $22,344,000.00 |
38 | 7/31/2014 | $8,079,000.00 |
39 | 4/30/2014 | $5,752,000.00 |
40 | 1/31/2014 | $11,749,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,587,000.00 |
2 | 7/31/2023 | $32,448,000.00 |
3 | 4/30/2023 | $21,331,000.00 |
4 | 1/31/2023 | $34,539,000.00 |
5 | 10/31/2022 | $38,103,000.00 |
6 | 7/31/2022 | $36,740,000.00 |
7 | 4/30/2022 | $43,212,000.00 |
8 | 1/31/2022 | $75,480,000.00 |
9 | 10/31/2021 | $87,283,000.00 |
10 | 7/31/2021 | $78,104,000.00 |
11 | 4/30/2021 | $65,940,000.00 |
12 | 1/31/2021 | $47,974,000.00 |
13 | 10/31/2020 | $42,803,000.00 |
14 | 7/31/2020 | $55,953,000.00 |
15 | 4/30/2020 | $63,949,000.00 |
16 | 1/31/2020 | $60,221,000.00 |
17 | 10/31/2019 | $72,342,000.00 |
18 | 7/31/2019 | $71,272,000.00 |
19 | 4/30/2019 | $102,030,000.00 |
20 | 1/31/2019 | $105,673,000.00 |
21 | 10/31/2018 | $85,578,000.00 |
22 | 7/31/2018 | $134,679,000.00 |
23 | 4/30/2018 | $134,858,000.00 |
24 | 1/31/2018 | $137,306,000.00 |
25 | 10/31/2017 | $139,342,000.00 |
26 | 7/31/2017 | $116,739,000.00 |
27 | 4/30/2017 | $104,276,000.00 |
28 | 1/31/2017 | $106,518,000.00 |
29 | 10/31/2016 | $86,916,000.00 |
30 | 7/31/2016 | $67,350,000.00 |
31 | 4/30/2016 | $78,580,000.00 |
32 | 1/31/2016 | $68,926,000.00 |
33 | 10/31/2015 | $82,215,000.00 |
34 | 7/31/2015 | $119,480,000.00 |
35 | 4/30/2015 | $121,735,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,296,668.00 |
2 | 7/31/2023 | $2,348,623.00 |
3 | 4/30/2023 | $2,353,623.00 |
4 | 1/31/2023 | $2,350,469.00 |
5 | 10/31/2022 | $2,891,970.00 |
6 | 7/31/2022 | $2,903,245.00 |
7 | 4/30/2022 | $2,894,679.00 |
8 | 1/31/2022 | $4,561,255.00 |
9 | 10/31/2021 | $5,132,047.00 |
10 | 7/31/2021 | $5,170,235.00 |
11 | 4/30/2021 | $5,224,876.00 |
12 | 1/31/2021 | $5,348,780.00 |
13 | 10/31/2020 | $5,455,872.00 |
14 | 7/31/2020 | $5,690,093.00 |
15 | 4/30/2020 | $7,036,704.00 |
16 | 1/31/2020 | $7,517,124.00 |
17 | 10/31/2019 | $7,579,160.00 |
18 | 7/31/2019 | $7,671,655.00 |
19 | 4/30/2019 | $7,684,790.00 |
20 | 1/31/2019 | $7,706,805.00 |
21 | 10/31/2018 | $7,788,714.00 |
22 | 7/31/2018 | $7,817,955.00 |
23 | 4/30/2018 | $8,425,468.00 |
24 | 1/31/2018 | $8,703,037.00 |
25 | 10/31/2017 | $8,939,286.00 |
26 | 7/31/2017 | $9,164,951.00 |
27 | 4/30/2017 | $9,160,781.00 |
28 | 1/31/2017 | $9,223,709.00 |
29 | 10/31/2016 | $9,326,988.00 |
30 | 7/31/2016 | $9,529,567.00 |
31 | 4/30/2016 | $9,384,975.00 |
32 | 1/31/2016 | $9,587,096.00 |
33 | 10/31/2015 | $9,321,360.00 |
34 | 7/31/2015 | $9,420,387.00 |
35 | 4/30/2015 | $8,924,686.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17.67 |
2 | 7/31/2023 | $17.43 |
3 | 4/30/2023 | $17.41 |
4 | 1/31/2023 | $17.30 |
5 | 10/31/2022 | $15.87 |
6 | 7/31/2022 | $15.79 |
7 | 4/30/2022 | $15.69 |
8 | 1/31/2022 | $9.59 |
9 | 10/31/2021 | $8.83 |
10 | 7/31/2021 | $8.83 |
11 | 4/30/2021 | $8.71 |
12 | 1/31/2021 | $8.59 |
13 | 10/31/2020 | $8.31 |
14 | 7/31/2020 | $8.25 |
15 | 4/30/2020 | $7.44 |
16 | 1/31/2020 | $7.80 |
17 | 10/31/2019 | $7.60 |
18 | 7/31/2019 | $7.55 |
19 | 4/30/2019 | $7.35 |
20 | 1/31/2019 | $7.21 |
21 | 10/31/2018 | $7.04 |
22 | 7/31/2018 | $6.73 |
23 | 4/30/2018 | $6.85 |
24 | 1/31/2018 | $6.46 |
25 | 10/31/2017 | $6.36 |
26 | 7/31/2017 | $6.11 |
27 | 4/30/2017 | $5.91 |
28 | 1/31/2017 | $5.59 |
29 | 10/31/2016 | $5.46 |
30 | 7/31/2016 | $5.40 |
31 | 4/30/2016 | $5.06 |
32 | 1/31/2016 | $4.14 |
33 | 10/31/2015 | $4.02 |
34 | 7/31/2015 | $3.72 |
35 | 4/30/2015 | $3.50 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $60,000,000.00 |
2 | 1/31/2022 | $17,900,000.00 |
3 | 4/30/2021 | $2,500,000.00 |
4 | 1/31/2021 | $28,000,000.00 |
5 | 10/31/2020 | $25,400,000.00 |
6 | 7/31/2020 | $22,400,000.00 |
7 | 4/30/2020 | $2,200,000.00 |
8 | 1/31/2020 | $5,900,000.00 |
9 | 10/31/2019 | $4,500,000.00 |
10 | 7/31/2019 | $3,400,000.00 |
11 | 4/30/2019 | $1,900,000.00 |
12 | 1/31/2019 | $30,500,000.00 |
13 | 10/31/2018 | $27,500,000.00 |
14 | 7/31/2018 | $22,500,000.00 |
15 | 4/30/2018 | $9,400,000.00 |
16 | 1/31/2018 | $25,600,000.00 |
17 | 10/31/2017 | $18,800,000.00 |
18 | 7/31/2017 | $11,200,000.00 |
19 | 4/30/2017 | $6,600,000.00 |
20 | 1/31/2017 | $26,900,000.00 |
21 | 10/31/2016 | $21,500,000.00 |
22 | 7/31/2016 | $15,400,000.00 |
23 | 4/30/2016 | $11,900,000.00 |
24 | 1/31/2016 | $24,800,000.00 |
25 | 10/31/2015 | $20,500,000.00 |
26 | 7/31/2015 | $11,300,000.00 |
27 | 4/30/2015 | $5,300,000.00 |
28 | 1/31/2015 | $27,500,000.00 |
29 | 10/31/2014 | $16,600,000.00 |
30 | 7/31/2014 | $14,300,000.00 |
31 | 4/30/2014 | $11,000,000.00 |
32 | 1/31/2014 | $17,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $650,000.00 |
2 | 10/31/2022 | $650,000.00 |
3 | 7/31/2022 | $650,000.00 |
4 | 4/30/2022 | $650,000.00 |
5 | 1/31/2022 | $3,500.00 |
6 | 1/31/2021 | $192,547.00 |
7 | 10/31/2020 | $182,213.00 |
8 | 7/31/2020 | $113,091.00 |
9 | 4/30/2020 | $24,250.00 |
10 | 1/31/2020 | $242,110.00 |
11 | 10/31/2019 | $60,972.00 |
12 | 7/31/2019 | $22,251.00 |
13 | 4/30/2019 | $584.00 |
14 | 1/31/2019 | $483,747.00 |
15 | 10/31/2018 | $461,801.00 |
16 | 7/31/2018 | $408,689.00 |
17 | 4/30/2018 | $283,185.00 |
18 | 1/31/2018 | $910,010.00 |
19 | 10/31/2017 | $852,990.00 |
20 | 7/31/2017 | $784,749.00 |
21 | 4/30/2017 | $65,575.00 |
22 | 1/31/2017 | $1,425,777.00 |
23 | 10/31/2016 | $1,366,248.00 |
24 | 7/31/2016 | $1,162,383.00 |
25 | 4/30/2016 | $505,528.00 |
26 | 1/31/2016 | $1,533,237.00 |
27 | 10/31/2015 | $1,289,083.00 |
28 | 7/31/2015 | $958,637.00 |
29 | 4/30/2015 | $563,225.00 |
30 | 1/31/2015 | $1,573,320.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 4/30/2021 | -- |
4 | 1/31/2021 | $31,666.00 |
5 | 10/31/2020 | $31,666.00 |
6 | 7/31/2020 | $31,666.00 |
7 | 4/30/2020 | $31,666.00 |
8 | 1/31/2020 | $577,082.00 |
9 | 10/31/2019 | $577,082.00 |
10 | 7/31/2019 | $577,082.00 |
11 | 4/30/2019 | $500,000.00 |
12 | 1/31/2019 | $717,658.00 |
13 | 10/31/2018 | $717,658.00 |
14 | 7/31/2018 | $697,686.00 |
15 | 4/30/2018 | $650,000.00 |
16 | 1/31/2018 | $1,533,056.00 |
17 | 10/31/2017 | $1,533,056.00 |
18 | 7/31/2017 | $1,133,056.00 |
19 | 4/30/2017 | $1,030,000.00 |
20 | 1/31/2017 | $1,018,136.00 |
21 | 10/31/2016 | $778,136.00 |
22 | 7/31/2016 | $468,136.00 |
23 | 4/30/2016 | $100,000.00 |
24 | 1/31/2016 | $1,898,700.00 |
25 | 10/31/2015 | $1,898,700.00 |
26 | 7/31/2015 | $1,264,650.00 |
27 | 4/30/2015 | $342,980.00 |
28 | 1/31/2015 | $2,918,632.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,587,000.00 |
2 | 7/31/2023 | $32,448,000.00 |
3 | 4/30/2023 | $21,331,000.00 |
4 | 1/31/2023 | $34,820,000.00 |
5 | 10/31/2022 | $38,641,000.00 |
6 | 7/31/2022 | $37,546,000.00 |
7 | 4/30/2022 | $44,607,000.00 |
8 | 1/31/2022 | $82,481,000.00 |
9 | 10/31/2021 | $93,985,000.00 |
10 | 7/31/2021 | $82,660,000.00 |
11 | 4/30/2021 | $67,482,000.00 |
12 | 1/31/2021 | $48,098,000.00 |
13 | 10/31/2020 | $42,880,000.00 |
14 | 7/31/2020 | $56,219,000.00 |
15 | 4/30/2020 | $64,061,000.00 |
16 | 1/31/2020 | $60,221,000.00 |
17 | 10/31/2019 | $72,392,000.00 |
18 | 7/31/2019 | $71,297,000.00 |
19 | 4/30/2019 | $104,355,000.00 |
20 | 1/31/2019 | $108,731,000.00 |
21 | 10/31/2018 | $87,143,000.00 |
22 | 7/31/2018 | $146,041,000.00 |
23 | 4/30/2018 | $146,660,000.00 |
24 | 1/31/2018 | $150,922,000.00 |
25 | 10/31/2017 | $155,364,000.00 |
26 | 7/31/2017 | $127,825,000.00 |
27 | 4/30/2017 | $115,138,000.00 |
28 | 1/31/2017 | $119,606,000.00 |
29 | 10/31/2016 | $97,225,000.00 |
30 | 7/31/2016 | $75,120,000.00 |
31 | 4/30/2016 | $92,321,000.00 |
32 | 1/31/2016 | $82,541,000.00 |
33 | 10/31/2015 | $106,264,000.00 |
34 | 7/31/2015 | $169,672,000.00 |
35 | 4/30/2015 | $190,236,000.00 |
36 | 1/31/2015 | $229,713,000.00 |
37 | 1/31/2014 | $191,809,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,296,668.00 |
2 | 7/31/2023 | $2,348,623.00 |
3 | 4/30/2023 | $2,353,623.00 |
4 | 1/31/2023 | $2,373,063.00 |
5 | 10/31/2022 | $2,948,453.00 |
6 | 7/31/2022 | $2,993,616.00 |
7 | 4/30/2022 | $3,020,268.00 |
8 | 1/31/2022 | $5,726,893.00 |
9 | 10/31/2021 | $6,302,317.00 |
10 | 7/31/2021 | $6,355,137.00 |
11 | 4/30/2021 | $6,441,577.00 |
12 | 1/31/2021 | $6,617,037.00 |
13 | 10/31/2020 | $6,791,725.00 |
14 | 7/31/2020 | $7,091,877.00 |
15 | 4/30/2020 | $8,557,575.00 |
16 | 1/31/2020 | $8,772,585.00 |
17 | 10/31/2019 | $9,195,826.00 |
18 | 7/31/2019 | $9,356,822.00 |
19 | 4/30/2019 | $9,444,848.00 |
20 | 1/31/2019 | $9,096,961.00 |
21 | 10/31/2018 | $9,353,607.00 |
22 | 7/31/2018 | $9,685,679.00 |
23 | 4/30/2018 | $10,578,725.00 |
24 | 1/31/2018 | $10,843,120.00 |
25 | 10/31/2017 | $11,437,694.00 |
26 | 7/31/2017 | $11,736,512.00 |
27 | 4/30/2017 | $12,751,315.00 |
28 | 1/31/2017 | $12,318,800.00 |
29 | 10/31/2016 | $12,716,593.00 |
30 | 7/31/2016 | $13,263,639.00 |
31 | 4/30/2016 | $14,038,445.00 |
32 | 1/31/2016 | $15,634,518.00 |
33 | 10/31/2015 | $16,341,033.00 |
34 | 7/31/2015 | $16,982,705.00 |
35 | 4/30/2015 | $16,895,230.00 |
36 | 1/31/2015 | $17,465,571.00 |
37 | 1/31/2014 | $18,427,075.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17.67 |
2 | 7/31/2023 | $17.43 |
3 | 4/30/2023 | $17.41 |
4 | 1/31/2023 | $17.32 |
5 | 10/31/2022 | $15.94 |
6 | 7/31/2022 | $15.90 |
7 | 4/30/2022 | $15.85 |
8 | 1/31/2022 | $11.74 |
9 | 10/31/2021 | $10.93 |
10 | 7/31/2021 | $10.93 |
11 | 4/30/2021 | $10.85 |
12 | 1/31/2021 | $10.77 |
13 | 10/31/2020 | $10.57 |
14 | 7/31/2020 | $10.52 |
15 | 4/30/2020 | $9.60 |
16 | 1/31/2020 | $9.48 |
17 | 10/31/2019 | $9.71 |
18 | 7/31/2019 | $9.71 |
19 | 4/30/2019 | $9.61 |
20 | 1/31/2019 | $9.01 |
21 | 10/31/2018 | $8.94 |
22 | 7/31/2018 | $8.90 |
23 | 4/30/2018 | $9.00 |
24 | 1/31/2018 | $8.32 |
25 | 10/31/2017 | $8.37 |
26 | 7/31/2017 | $7.96 |
27 | 4/30/2017 | $8.27 |
28 | 1/31/2017 | $7.44 |
29 | 10/31/2016 | $7.24 |
30 | 7/31/2016 | $7.12 |
31 | 4/30/2016 | $7.22 |
32 | 1/31/2016 | $6.92 |
33 | 10/31/2015 | $6.90 |
34 | 7/31/2015 | $6.54 |
35 | 4/30/2015 | $5.92 |
36 | 1/31/2015 | $5.67 |
37 | 1/31/2014 | $3.65 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $34,807,000.00 |
2 | 10/31/2022 | $38,615,000.00 |
3 | 7/31/2022 | $37,506,000.00 |
4 | 4/30/2022 | $44,538,000.00 |
5 | 1/31/2022 | $82,131,000.00 |
6 | 10/31/2021 | $93,649,000.00 |
7 | 7/31/2021 | $82,430,000.00 |
8 | 4/30/2021 | $67,406,000.00 |
9 | 1/31/2021 | $48,092,000.00 |
10 | 10/31/2020 | $42,876,000.00 |
11 | 7/31/2020 | $56,206,000.00 |
12 | 4/30/2020 | $64,056,000.00 |
13 | 1/31/2020 | $60,221,000.00 |
14 | 10/31/2019 | $72,389,000.00 |
15 | 7/31/2019 | $71,296,000.00 |
16 | 4/30/2019 | $104,250,000.00 |
17 | 1/31/2019 | $108,591,000.00 |
18 | 10/31/2018 | $87,071,000.00 |
19 | 7/31/2018 | $145,527,000.00 |
20 | 4/30/2018 | $146,139,000.00 |
21 | 1/31/2018 | $150,334,000.00 |
22 | 10/31/2017 | $154,675,000.00 |
23 | 7/31/2017 | $127,359,000.00 |
24 | 4/30/2017 | $114,682,000.00 |
25 | 1/31/2017 | $119,076,000.00 |
26 | 10/31/2016 | $96,807,000.00 |
27 | 7/31/2016 | $74,772,000.00 |
28 | 4/30/2016 | $91,747,000.00 |
29 | 1/31/2016 | $82,076,000.00 |
30 | 10/31/2015 | $105,566,000.00 |
31 | 7/31/2015 | $168,291,000.00 |
32 | 4/30/2015 | $188,405,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,371,974.00 |
2 | 10/31/2022 | $2,945,697.00 |
3 | 7/31/2022 | $2,989,152.00 |
4 | 4/30/2022 | $3,014,014.00 |
5 | 1/31/2022 | $5,668,611.00 |
6 | 10/31/2021 | $6,243,569.00 |
7 | 7/31/2021 | $6,295,299.00 |
8 | 4/30/2021 | $6,381,107.00 |
9 | 1/31/2021 | $6,554,892.00 |
10 | 10/31/2020 | $6,727,337.00 |
11 | 7/31/2020 | $7,023,890.00 |
12 | 4/30/2020 | $8,484,725.00 |
13 | 1/31/2020 | $8,712,323.00 |
14 | 10/31/2019 | $9,119,519.00 |
15 | 7/31/2019 | $9,279,136.00 |
16 | 4/30/2019 | $9,365,094.00 |
17 | 1/31/2019 | $9,033,624.00 |
18 | 10/31/2018 | $9,281,847.00 |
19 | 7/31/2018 | $9,601,241.00 |
20 | 4/30/2018 | $10,483,748.00 |
21 | 1/31/2018 | $10,750,742.00 |
22 | 10/31/2017 | $11,330,158.00 |
23 | 7/31/2017 | $11,628,379.00 |
24 | 4/30/2017 | $12,600,593.00 |
25 | 1/31/2017 | $12,193,438.00 |
26 | 10/31/2016 | $12,579,302.00 |
27 | 7/31/2016 | $13,096,353.00 |
28 | 4/30/2016 | $13,843,930.00 |
29 | 1/31/2016 | $15,398,572.00 |
30 | 10/31/2015 | $16,081,099.00 |
31 | 7/31/2015 | $16,719,130.00 |
32 | 4/30/2015 | $16,628,973.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17.32 |
2 | 10/31/2022 | $15.94 |
3 | 7/31/2022 | $15.89 |
4 | 4/30/2022 | $15.84 |
5 | 1/31/2022 | $11.65 |
6 | 10/31/2021 | $10.84 |
7 | 7/31/2021 | $10.84 |
8 | 4/30/2021 | $10.76 |
9 | 1/31/2021 | $10.68 |
10 | 10/31/2020 | $10.49 |
11 | 7/31/2020 | $10.43 |
12 | 4/30/2020 | $9.52 |
13 | 1/31/2020 | $9.41 |
14 | 10/31/2019 | $9.63 |
15 | 7/31/2019 | $9.63 |
16 | 4/30/2019 | $9.53 |
17 | 1/31/2019 | $8.94 |
18 | 10/31/2018 | $8.87 |
19 | 7/31/2018 | $8.82 |
20 | 4/30/2018 | $8.92 |
21 | 1/31/2018 | $8.26 |
22 | 10/31/2017 | $8.30 |
23 | 7/31/2017 | $7.90 |
24 | 4/30/2017 | $8.19 |
25 | 1/31/2017 | $7.39 |
26 | 10/31/2016 | $7.19 |
27 | 7/31/2016 | $7.06 |
28 | 4/30/2016 | $7.16 |
29 | 1/31/2016 | $6.84 |
30 | 10/31/2015 | $6.83 |
31 | 7/31/2015 | $6.46 |
32 | 4/30/2015 | $5.85 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $800,000.00 |
3 | 4/30/2021 | $400,000.00 |
4 | 1/31/2021 | -- |
5 | 10/31/2020 | $1,900,000.00 |
6 | 7/31/2020 | $1,400,000.00 |
7 | 4/30/2020 | $500,000.00 |
8 | 1/31/2020 | $5,300,000.00 |
9 | 10/31/2019 | $2,400,000.00 |
10 | 7/31/2019 | $1,900,000.00 |
11 | 4/30/2019 | $900,000.00 |
12 | 1/31/2019 | $6,700,000.00 |
13 | 10/31/2018 | $5,600,000.00 |
14 | 7/31/2018 | $3,900,000.00 |
15 | 4/30/2018 | $2,500,000.00 |
16 | 1/31/2018 | $9,000,000.00 |
17 | 10/31/2017 | $7,200,000.00 |
18 | 7/31/2017 | $4,800,000.00 |
19 | 4/30/2017 | $2,600,000.00 |
20 | 1/31/2017 | $15,200,000.00 |
21 | 10/31/2016 | $12,700,000.00 |
22 | 7/31/2016 | $9,600,000.00 |
23 | 4/30/2016 | $5,700,000.00 |
24 | 1/31/2016 | $16,700,000.00 |
25 | 10/31/2015 | $13,500,000.00 |
26 | 7/31/2015 | $9,800,000.00 |
27 | 4/30/2015 | $6,100,000.00 |
28 | 1/31/2015 | $16,400,000.00 |
29 | 10/31/2014 | $12,600,000.00 |
30 | 7/31/2014 | $6,600,000.00 |
31 | 4/30/2014 | $4,400,000.00 |
32 | 1/31/2014 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6.67 |
2 | 7/31/2023 | $6.02 |
3 | 4/30/2023 | $5.78 |
4 | 1/31/2023 | $4.78 |
5 | 10/31/2022 | $3.30 |
6 | 7/31/2022 | $3.09 |
7 | 4/30/2022 | $2.99 |
8 | 1/31/2022 | $4.54 |
9 | 10/31/2021 | $7.60 |
10 | 7/31/2021 | $6.84 |
11 | 4/30/2021 | $7.73 |
12 | 1/31/2021 | $5.14 |
13 | 10/31/2020 | $5.39 |
14 | 7/31/2020 | $5.32 |
15 | 4/30/2020 | $4.34 |
16 | 1/31/2020 | $9.05 |
17 | 10/31/2019 | $7.21 |
18 | 7/31/2019 | $7.61 |
19 | 4/30/2019 | $8.02 |
20 | 1/31/2019 | $8.24 |
21 | 10/31/2018 | $8.58 |
22 | 7/31/2018 | $8.87 |
23 | 4/30/2018 | $6.92 |
24 | 1/31/2018 | $6.94 |
25 | 10/31/2017 | $6.36 |
26 | 7/31/2017 | $5.82 |
27 | 4/30/2017 | $4.62 |
28 | 1/31/2017 | $3.81 |
29 | 10/31/2016 | $3.26 |
30 | 7/31/2016 | $2.51 |
31 | 4/30/2016 | $1.89 |
32 | 1/31/2016 | $3.26 |
33 | 10/31/2015 | $3.05 |
34 | 7/31/2015 | $3.25 |
35 | 4/30/2015 | $3.09 |
36 | 1/31/2015 | $2.61 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20.28 |
2 | 10/31/2022 | $20.28 |
3 | 7/31/2022 | $20.28 |
4 | 4/30/2022 | $20.28 |
5 | 1/31/2022 | $4.63 |
6 | 1/31/2021 | $10.73 |
7 | 10/31/2020 | $10.35 |
8 | 7/31/2020 | $4.06 |
9 | 4/30/2020 | $17.85 |
10 | 1/31/2020 | $17.63 |
11 | 10/31/2019 | $18.00 |
12 | 7/31/2019 | $14.32 |
13 | 4/30/2019 | $17.54 |
14 | 1/31/2019 | $14.23 |
15 | 10/31/2018 | $14.10 |
16 | 7/31/2018 | $13.93 |
17 | 4/30/2018 | $13.67 |
18 | 1/31/2018 | $15.03 |
19 | 10/31/2017 | $15.05 |
20 | 7/31/2017 | $15.26 |
21 | 4/30/2017 | $15.15 |
22 | 1/31/2017 | $13.68 |
23 | 10/31/2016 | $13.62 |
24 | 7/31/2016 | $13.05 |
25 | 4/30/2016 | $11.40 |
26 | 1/31/2016 | $8.67 |
27 | 10/31/2015 | $8.14 |
28 | 7/31/2015 | $7.70 |
29 | 4/30/2015 | $6.92 |
30 | 1/31/2015 | $5.22 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $61,795,000.00 |
2 | 7/31/2023 | $49,438,000.00 |
3 | 4/30/2023 | $35,579,000.00 |
4 | 1/31/2023 | $32,783,000.00 |
5 | 10/31/2022 | $44,567,000.00 |
6 | 7/31/2022 | $44,745,000.00 |
7 | 4/30/2022 | $127,889,000.00 |
8 | 1/31/2022 | $170,000,000.00 |
9 | 10/31/2021 | $140,000,000.00 |
10 | 7/31/2021 | $50,000,000.00 |
11 | 4/30/2021 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-540,415,000.00 |
2 | 7/31/2023 | $-536,964,000.00 |
3 | 4/30/2023 | $-512,085,000.00 |
4 | 1/31/2023 | $-523,851,000.00 |
5 | 10/31/2022 | $-567,594,000.00 |
6 | 7/31/2022 | $-579,504,000.00 |
7 | 4/30/2022 | $-483,965,000.00 |
8 | 1/31/2022 | $-395,087,000.00 |
9 | 10/31/2021 | $-273,150,000.00 |
10 | 7/31/2021 | $-152,987,000.00 |
11 | 4/30/2021 | $124,813,000.00 |
12 | 1/31/2021 | $151,065,000.00 |
13 | 10/31/2020 | $87,562,000.00 |
14 | 7/31/2020 | $59,592,000.00 |
15 | 4/30/2020 | $40,848,000.00 |
16 | 1/31/2020 | $22,357,000.00 |
17 | 10/31/2019 | $20,775,000.00 |
18 | 7/31/2019 | $22,266,000.00 |
19 | 4/30/2019 | $30,538,000.00 |
20 | 1/31/2019 | $31,405,000.00 |
21 | 10/31/2018 | $25,646,000.00 |
22 | 7/31/2018 | $35,127,000.00 |
23 | 4/30/2018 | $46,615,000.00 |
24 | 1/31/2018 | $14,968,000.00 |
25 | 10/31/2017 | $26,300,000.00 |
26 | 7/31/2017 | $41,911,000.00 |
27 | 4/30/2017 | $59,844,000.00 |
28 | 1/31/2017 | $74,732,000.00 |
29 | 10/31/2016 | $88,874,000.00 |
30 | 7/31/2016 | $100,819,000.00 |
31 | 4/30/2016 | $121,575,000.00 |
32 | 1/31/2016 | $137,901,000.00 |
33 | 10/31/2015 | $171,887,000.00 |
34 | 7/31/2015 | $200,642,000.00 |
35 | 4/30/2015 | $230,989,000.00 |
36 | 1/31/2015 | $268,129,000.00 |
37 | 1/31/2014 | $-332,512,000.00 |
38 | 1/31/2013 | $-183,656,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,395.00 |
2 | 7/31/2023 | $24,440.00 |
3 | 4/30/2023 | $19,440.00 |
4 | 1/31/2023 | $2,703,830.00 |
5 | 10/31/2022 | $2,128,440.00 |
6 | 7/31/2022 | $2,083,277.00 |
7 | 4/30/2022 | $2,056,625.00 |
8 | 1/31/2022 | $886,644.00 |
9 | 10/31/2021 | $314,720.00 |
10 | 7/31/2021 | $261,900.00 |
11 | 4/30/2021 | $175,460.00 |
12 | 1/31/2021 | $1,994,667.00 |
13 | 10/31/2020 | $1,830,313.00 |
14 | 7/31/2020 | $1,599,283.00 |
15 | 4/30/2020 | $222,426.00 |
16 | 1/31/2020 | $659,348.00 |
17 | 10/31/2019 | $417,245.00 |
18 | 7/31/2019 | $294,970.00 |
19 | 4/30/2019 | $151,529.00 |
20 | 1/31/2019 | $1,980,070.00 |
21 | 10/31/2018 | $1,745,370.00 |
22 | 7/31/2018 | $1,446,438.00 |
23 | 4/30/2018 | $631,210.00 |
24 | 1/31/2018 | $2,098,726.00 |
25 | 10/31/2017 | $1,561,172.00 |
26 | 7/31/2017 | $930,595.00 |
27 | 4/30/2017 | $531,910.00 |
28 | 1/31/2017 | $2,908,077.00 |
29 | 10/31/2016 | $2,329,813.00 |
30 | 7/31/2016 | $1,676,632.00 |
31 | 4/30/2016 | $1,190,545.00 |
32 | 1/31/2016 | $2,196,516.00 |
33 | 10/31/2015 | $1,734,155.00 |
34 | 7/31/2015 | $788,879.00 |
35 | 4/30/2015 | $350,096.00 |
36 | 1/31/2015 | $2,306,816.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $157,238,000.00 |
2 | 7/31/2023 | $105,475,000.00 |
3 | 4/30/2023 | $43,895,000.00 |
4 | 1/31/2023 | $267,054,000.00 |
5 | 10/31/2022 | $29,163,000.00 |
6 | 7/31/2022 | $228,572,000.00 |
7 | 4/30/2022 | $110,123,000.00 |
8 | 1/31/2022 | $568,792,000.00 |
9 | 10/31/2021 | $428,382,000.00 |
10 | 7/31/2021 | $290,003,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,044,000.00 |
2 | 7/31/2023 | $1,704,000.00 |
3 | 4/30/2023 | $1,667,000.00 |
4 | 1/31/2023 | $9,035,000.00 |
5 | 10/31/2022 | $6,788,000.00 |
6 | 7/31/2022 | $3,373,000.00 |
7 | 4/30/2022 | $2,256,000.00 |
8 | 1/31/2022 | $10,787,000.00 |
9 | 10/31/2021 | $8,692,000.00 |
10 | 7/31/2021 | $4,573,000.00 |
11 | 4/30/2021 | $3,194,000.00 |
12 | 1/31/2021 | $10,969,000.00 |
13 | 10/31/2020 | $2,707,000.00 |
14 | 7/31/2020 | $5,181,000.00 |
15 | 4/30/2020 | $2,808,000.00 |
16 | 1/31/2020 | $11,504,000.00 |
17 | 10/31/2019 | $2,741,000.00 |
18 | 7/31/2019 | $5,586,000.00 |
19 | 4/30/2019 | $2,764,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $491,551,000.00 |
2 | 7/31/2023 | $491,021,000.00 |
3 | 4/30/2023 | $490,464,000.00 |
4 | 1/31/2023 | $489,990,000.00 |
5 | 10/31/2022 | $489,434,000.00 |
6 | 7/31/2022 | $488,906,000.00 |
7 | 4/30/2022 | $488,351,000.00 |
8 | 1/31/2022 | $487,880,000.00 |
9 | 10/31/2021 | $493,166,000.00 |
10 | 7/31/2021 | $488,894,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $500,000.00 |
2 | 7/31/2023 | $500,000.00 |
3 | 4/30/2023 | $500,000.00 |
4 | 1/31/2023 | $500,000.00 |
5 | 10/31/2022 | $500,000.00 |
6 | 7/31/2022 | $500,000.00 |
7 | 4/30/2022 | $500,000.00 |
8 | 1/31/2022 | $500,000.00 |
9 | 10/31/2021 | $500,000.00 |
10 | 7/31/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $500,000.00 |
2 | 7/31/2023 | $500,000.00 |
3 | 4/30/2023 | $500,000.00 |
4 | 1/31/2023 | $500,000.00 |
5 | 10/31/2022 | $500,000.00 |
6 | 7/31/2022 | $500,000.00 |
7 | 4/30/2022 | $500,000.00 |
8 | 1/31/2022 | $500,000.00 |
9 | 10/31/2021 | $500,000.00 |
10 | 7/31/2021 | $500,000.00 |
11 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $500,000.00 |
2 | 7/31/2023 | $500,000.00 |
3 | 4/30/2023 | $500,000.00 |
4 | 1/31/2023 | $500,000.00 |
5 | 10/31/2022 | $500,000.00 |
6 | 7/31/2022 | $500,000.00 |
7 | 4/30/2022 | $500,000.00 |
8 | 1/31/2022 | $500,000.00 |
9 | 10/31/2021 | $500,000.00 |
10 | 7/31/2021 | $500,000.00 |
11 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,500,000.00 |
2 | 1/31/2022 | $4,500,000.00 |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,107,809.00 |
2 | 1/31/2022 | $3,052,953.00 |
3 | 1/31/2021 | $3,052,953.00 |
4 | 1/31/2020 | $3,052,953.00 |
5 | 1/31/2019 | $3,052,953.00 |
6 | 1/31/2018 | $3,052,953.00 |
7 | 1/31/2017 | $3,052,953.00 |
8 | 1/31/2016 | $3,052,953.00 |
9 | 1/31/2015 | $3,052,953.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,938,000.00 |
2 | 7/31/2023 | $1,209,000.00 |
3 | 4/30/2023 | $470,000.00 |
4 | 1/31/2023 | $1,106,000.00 |
5 | 10/31/2022 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $103,636,000.00 |
2 | 1/31/2022 | $90,678,000.00 |
3 | 1/31/2021 | $77,427,000.00 |
4 | 1/31/2020 | $63,560,000.00 |
5 | 1/31/2019 | $49,883,000.00 |
6 | 1/31/2018 | $36,194,000.00 |
7 | 1/31/2017 | $28,644,000.00 |
8 | 1/31/2016 | $20,656,000.00 |
9 | 1/31/2015 | $13,607,000.00 |
10 | 1/31/2014 | $8,147,000.00 |
11 | 1/31/2013 | $2,515,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,749,000.00 |
2 | 1/31/2022 | $13,211,000.00 |
3 | 1/31/2021 | $13,876,000.00 |
4 | 1/31/2020 | $13,687,000.00 |
5 | 1/31/2019 | $11,569,000.00 |
6 | 1/31/2018 | $8,858,000.00 |
7 | 1/31/2017 | $7,541,000.00 |
8 | 1/31/2016 | $6,811,000.00 |
9 | 1/31/2015 | $5,436,000.00 |
10 | 1/31/2014 | $5,085,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $209,000.00 |
2 | 1/31/2022 | $40,000.00 |
3 | 1/31/2021 | $48,000.00 |
4 | 1/31/2019 | $2,140,000.00 |
5 | 1/31/2017 | $447,000.00 |
6 | 1/31/2016 | $238,000.00 |
7 | 1/31/2015 | $43,000.00 |
8 | 1/31/2014 | $547,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-6,100,000.00 |
2 | 1/31/2022 | $51,200,000.00 |
3 | 1/31/2021 | $-15,100,000.00 |
4 | 1/31/2020 | $26,500,000.00 |
5 | 1/31/2019 | $25,900,000.00 |
6 | 1/31/2018 | $-27,000,000.00 |
7 | 1/31/2017 | $-44,200,000.00 |
8 | 1/31/2016 | $-64,800,000.00 |
9 | 1/31/2015 | $-52,200,000.00 |
10 | 1/31/2014 | $-43,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,883,000.00 |
2 | 7/31/2023 | $2,344,000.00 |
3 | 4/30/2023 | $2,311,000.00 |
4 | 1/31/2023 | $8,882,000.00 |
5 | 10/31/2022 | $6,437,000.00 |
6 | 7/31/2022 | $4,654,000.00 |
7 | 4/30/2022 | $1,992,000.00 |
8 | 1/31/2022 | $8,995,000.00 |
9 | 10/31/2021 | $6,647,000.00 |
10 | 7/31/2021 | $4,001,000.00 |
11 | 4/30/2021 | $2,302,000.00 |
12 | 1/31/2021 | $9,288,000.00 |
13 | 10/31/2020 | $7,074,000.00 |
14 | 7/31/2020 | $2,170,000.00 |
15 | 4/30/2020 | $2,724,000.00 |
16 | 1/31/2020 | $11,862,000.00 |
17 | 10/31/2019 | $8,741,000.00 |
18 | 7/31/2019 | $2,833,000.00 |
19 | 4/30/2019 | $2,868,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $149,351,000.00 |
2 | 7/31/2023 | $150,218,000.00 |
3 | 4/30/2023 | $150,436,000.00 |
4 | 1/31/2023 | $150,192.00 |
5 | 10/31/2022 | $148,127,000.00 |
6 | 7/31/2022 | $144,224,000.00 |
7 | 4/30/2022 | $144,725,000.00 |
8 | 1/31/2022 | $155,598.00 |
9 | 10/31/2021 | $158,068,000.00 |
10 | 7/31/2021 | $161,443,000.00 |
11 | 4/30/2021 | $161,733,000.00 |
12 | 1/31/2021 | $155,849.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $144,296,000.00 |
2 | 7/31/2023 | $144,490,000.00 |
3 | 4/30/2023 | $144,739,000.00 |
4 | 1/31/2023 | $143,592.00 |
5 | 10/31/2022 | $142,385,000.00 |
6 | 7/31/2022 | $144,224,000.00 |
7 | 4/30/2022 | $144,725,000.00 |
8 | 1/31/2022 | $155,598.00 |
9 | 10/31/2021 | $151,426,000.00 |
10 | 7/31/2021 | $161,443,000.00 |
11 | 4/30/2021 | $161,733,000.00 |
12 | 1/31/2021 | $155,849.00 |