Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,201,000.00 |
2 | 6/30/2023 | $10,448,000.00 |
3 | 3/31/2023 | $10,763,000.00 |
4 | 1/31/2023 | $9,095,000.00 |
5 | 10/31/2022 | $13,658,000.00 |
6 | 6/30/2022 | $12,010,000.00 |
7 | 3/31/2022 | $12,229,000.00 |
8 | 1/31/2022 | $14,110,000.00 |
9 | 10/31/2021 | $12,388,000.00 |
10 | 6/30/2021 | $12,496,000.00 |
11 | 4/30/2021 | $10,380,000.00 |
12 | 1/31/2021 | $10,703,000.00 |
13 | 10/31/2020 | $10,502,000.00 |
14 | 6/30/2020 | $7,788,000.00 |
15 | 4/30/2020 | $6,827,000.00 |
16 | 1/31/2020 | $7,136,000.00 |
17 | 10/31/2019 | $7,993,000.00 |
18 | 6/30/2019 | $7,767,000.00 |
19 | 4/30/2019 | $5,468,000.00 |
20 | 1/31/2019 | $7,176,000.00 |
21 | 10/31/2018 | $7,655,000.00 |
22 | 6/30/2018 | $6,719,000.00 |
23 | 4/30/2018 | $4,095,000.00 |
24 | 1/31/2018 | $5,123,000.00 |
25 | 10/31/2017 | $5,365,000.00 |
26 | 6/30/2017 | $4,462,000.00 |
27 | 3/31/2017 | $4,291,000.00 |
28 | 1/31/2017 | $3,968,000.00 |
29 | 10/31/2016 | $4,085,000.00 |
30 | 6/30/2016 | $6,415,000.00 |
31 | 3/31/2016 | $5,101,000.00 |
32 | 1/31/2016 | $5,050,000.00 |
33 | 10/31/2015 | $6,087,000.00 |
34 | 6/30/2015 | $4,781,000.00 |
35 | 4/30/2015 | $4,643,000.00 |
36 | 1/31/2015 | $4,764,000.00 |
37 | 10/31/2014 | $5,780,000.00 |
38 | 6/30/2014 | $4,677,000.00 |
39 | 4/30/2014 | $4,693,000.00 |
40 | 1/31/2014 | $4,635,000.00 |
41 | 10/31/2013 | $4,815,000.00 |
42 | 6/30/2013 | $4,274,000.00 |
43 | 4/30/2013 | $3,870,000.00 |
44 | 1/31/2013 | $4,170,000.00 |
45 | 10/31/2012 | $4,414,000.00 |
46 | 6/30/2012 | $4,629,000.00 |
47 | 3/31/2012 | $4,377,000.00 |
48 | 1/31/2012 | $4,696,000.00 |
49 | 10/31/2011 | $4,246,000.00 |
50 | 10/31/2010 | $3,364,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,593,000.00 |
2 | 6/30/2023 | $30,089,000.00 |
3 | 3/31/2023 | $29,498,000.00 |
4 | 1/31/2023 | $32,680,000.00 |
5 | 10/31/2022 | $34,541,000.00 |
6 | 6/30/2022 | $31,089,000.00 |
7 | 3/31/2022 | $24,554,000.00 |
8 | 1/31/2022 | $26,594,000.00 |
9 | 10/31/2021 | $24,384,000.00 |
10 | 6/30/2021 | $23,054,000.00 |
11 | 4/30/2021 | $18,481,000.00 |
12 | 1/31/2021 | $18,766,000.00 |
13 | 10/31/2020 | $23,818,000.00 |
14 | 6/30/2020 | $23,043,000.00 |
15 | 4/30/2020 | $25,845,000.00 |
16 | 1/31/2020 | $24,106,000.00 |
17 | 10/31/2019 | $21,875,000.00 |
18 | 6/30/2019 | $21,831,000.00 |
19 | 4/30/2019 | $21,433,000.00 |
20 | 1/31/2019 | $21,324,000.00 |
21 | 10/31/2018 | $20,293,000.00 |
22 | 6/30/2018 | $17,794,000.00 |
23 | 4/30/2018 | $16,151,000.00 |
24 | 1/31/2018 | $17,745,000.00 |
25 | 10/31/2017 | $19,148,000.00 |
26 | 6/30/2017 | $18,818,000.00 |
27 | 3/31/2017 | $13,371,000.00 |
28 | 1/31/2017 | $16,868,000.00 |
29 | 10/31/2016 | $16,582,000.00 |
30 | 6/30/2016 | $14,268,000.00 |
31 | 3/31/2016 | $15,095,000.00 |
32 | 1/31/2016 | $12,679,000.00 |
33 | 10/31/2015 | $14,619,000.00 |
34 | 6/30/2015 | $9,320,000.00 |
35 | 4/30/2015 | $9,654,000.00 |
36 | 1/31/2015 | $11,586,000.00 |
37 | 10/31/2014 | $10,302,000.00 |
38 | 6/30/2014 | $10,460,000.00 |
39 | 4/30/2014 | $10,033,000.00 |
40 | 1/31/2014 | $9,328,000.00 |
41 | 10/31/2013 | $12,146,000.00 |
42 | 6/30/2013 | $11,611,000.00 |
43 | 4/30/2013 | $10,813,000.00 |
44 | 1/31/2013 | $11,645,000.00 |
45 | 10/31/2012 | $11,758,000.00 |
46 | 6/30/2012 | $10,024,000.00 |
47 | 3/31/2012 | $9,356,000.00 |
48 | 1/31/2012 | $9,104,000.00 |
49 | 10/31/2011 | $9,702,000.00 |
50 | 10/31/2010 | $7,609,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $444,000.00 |
2 | 10/31/2022 | $501,000.00 |
3 | 10/31/2021 | $576,000.00 |
4 | 10/31/2020 | $566,000.00 |
5 | 10/31/2019 | $520,000.00 |
6 | 10/31/2018 | $517,000.00 |
7 | 10/31/2017 | $450,000.00 |
8 | 10/31/2016 | $352,000.00 |
9 | 10/31/2015 | $356,000.00 |
10 | 10/31/2014 | $327,000.00 |
11 | 10/31/2013 | $326,000.00 |
12 | 10/31/2012 | $319,000.00 |
13 | 10/31/2011 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $732,000.00 |
2 | 10/31/2022 | $1,305,000.00 |
3 | 10/31/2021 | $1,258,000.00 |
4 | 10/31/2020 | $863,000.00 |
5 | 10/31/2019 | $648,000.00 |
6 | 10/31/2018 | $489,000.00 |
7 | 10/31/2017 | $576,000.00 |
8 | 10/31/2016 | $471,000.00 |
9 | 10/31/2015 | $704,000.00 |
10 | 10/31/2014 | $1,278,000.00 |
11 | 10/31/2013 | $1,246,000.00 |
12 | 10/31/2012 | $1,771,000.00 |
13 | 10/31/2011 | $1,149,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $256,000.00 |
2 | 6/30/2023 | $224,000.00 |
3 | 3/31/2023 | $224,000.00 |
4 | 1/31/2023 | $224,000.00 |
5 | 10/31/2022 | $224,000.00 |
6 | 6/30/2022 | $17,316,000.00 |
7 | 3/31/2022 | $98,000.00 |
8 | 1/31/2022 | $98,000.00 |
9 | 10/31/2021 | $98,000.00 |
10 | 6/30/2021 | $94,000.00 |
11 | 4/30/2021 | $94,000.00 |
12 | 1/31/2021 | $94,000.00 |
13 | 10/31/2020 | $94,000.00 |
14 | 6/30/2020 | $90,000.00 |
15 | 4/30/2020 | $90,000.00 |
16 | 1/31/2020 | $680,000.00 |
17 | 10/31/2019 | $90,000.00 |
18 | 6/30/2019 | $1,163,000.00 |
19 | 4/30/2019 | $1,023,000.00 |
20 | 1/31/2019 | $878,000.00 |
21 | 10/31/2018 | $155,000.00 |
22 | 6/30/2018 | $1,029,000.00 |
23 | 4/30/2018 | $1,202,000.00 |
24 | 1/31/2018 | $216,000.00 |
25 | 10/31/2017 | $216,000.00 |
26 | 6/30/2017 | $130,000.00 |
27 | 3/31/2017 | $130,000.00 |
28 | 1/31/2017 | $130,000.00 |
29 | 10/31/2016 | $130,000.00 |
30 | 6/30/2016 | $1,322,000.00 |
31 | 3/31/2016 | $864,000.00 |
32 | 1/31/2016 | $1,342,000.00 |
33 | 10/31/2015 | $96,000.00 |
34 | 6/30/2015 | $166,000.00 |
35 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,404,000.00 |
2 | 6/30/2023 | $6,814,000.00 |
3 | 3/31/2023 | $6,368,000.00 |
4 | 1/31/2023 | $7,243,000.00 |
5 | 10/31/2022 | $6,799,000.00 |
6 | 6/30/2022 | $6,913,000.00 |
7 | 3/31/2022 | $6,147,000.00 |
8 | 1/31/2022 | $6,159,000.00 |
9 | 10/31/2021 | $6,890,000.00 |
10 | 6/30/2021 | $6,568,000.00 |
11 | 4/30/2021 | $5,078,000.00 |
12 | 1/31/2021 | $5,388,000.00 |
13 | 10/31/2020 | $5,981,000.00 |
14 | 6/30/2020 | $5,852,000.00 |
15 | 4/30/2020 | $5,622,000.00 |
16 | 1/31/2020 | $5,214,000.00 |
17 | 10/31/2019 | $5,480,000.00 |
18 | 6/30/2019 | $4,731,000.00 |
19 | 4/30/2019 | $4,626,000.00 |
20 | 1/31/2019 | $4,319,000.00 |
21 | 10/31/2018 | $4,577,000.00 |
22 | 6/30/2018 | $4,833,000.00 |
23 | 4/30/2018 | $4,562,000.00 |
24 | 1/31/2018 | $4,379,000.00 |
25 | 10/31/2017 | $4,555,000.00 |
26 | 6/30/2017 | $5,116,000.00 |
27 | 3/31/2017 | $4,660,000.00 |
28 | 1/31/2017 | $4,440,000.00 |
29 | 10/31/2016 | $4,089,000.00 |
30 | 6/30/2016 | $4,767,000.00 |
31 | 3/31/2016 | $4,593,000.00 |
32 | 1/31/2016 | $4,425,000.00 |
33 | 10/31/2015 | $5,203,000.00 |
34 | 6/30/2015 | $4,933,000.00 |
35 | 4/30/2015 | $5,879,000.00 |
36 | 1/31/2015 | $6,541,000.00 |
37 | 10/31/2014 | $6,029,000.00 |
38 | 6/30/2014 | $6,137,000.00 |
39 | 4/30/2014 | $6,527,000.00 |
40 | 1/31/2014 | $7,254,000.00 |
41 | 10/31/2013 | $7,631,000.00 |
42 | 6/30/2013 | $6,602,000.00 |
43 | 4/30/2013 | $6,897,000.00 |
44 | 1/31/2013 | $6,175,000.00 |
45 | 10/31/2012 | $6,462,000.00 |
46 | 6/30/2012 | $5,687,000.00 |
47 | 3/31/2012 | $5,442,000.00 |
48 | 10/31/2011 | $5,590,000.00 |
49 | 10/31/2010 | $5,532,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $766,000.00 |
3 | 10/31/2021 | $756,000.00 |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $73,397,000.00 |
2 | 6/30/2023 | $72,300,000.00 |
3 | 3/31/2023 | $72,300,000.00 |
4 | 1/31/2023 | $72,300,000.00 |
5 | 10/31/2022 | $70,968,000.00 |
6 | 6/30/2022 | $69,043,000.00 |
7 | 3/31/2022 | $67,657,000.00 |
8 | 1/31/2022 | $66,043,000.00 |
9 | 10/31/2021 | $64,527,000.00 |
10 | 6/30/2021 | $62,456,000.00 |
11 | 4/30/2021 | $61,210,000.00 |
12 | 1/31/2021 | $59,730,000.00 |
13 | 10/31/2020 | $58,686,000.00 |
14 | 6/30/2020 | $56,404,000.00 |
15 | 4/30/2020 | $55,628,000.00 |
16 | 1/31/2020 | $54,544,000.00 |
17 | 10/31/2019 | $54,015,000.00 |
18 | 6/30/2019 | $69,092,000.00 |
19 | 4/30/2019 | $68,282,000.00 |
20 | 1/31/2019 | $67,296,000.00 |
21 | 10/31/2018 | $66,337,000.00 |
22 | 6/30/2018 | $65,984,000.00 |
23 | 4/30/2018 | $65,246,000.00 |
24 | 1/31/2018 | $64,532,000.00 |
25 | 10/31/2017 | $63,722,000.00 |
26 | 6/30/2017 | $62,605,000.00 |
27 | 3/31/2017 | $62,109,000.00 |
28 | 1/31/2017 | $62,868,000.00 |
29 | 10/31/2016 | $62,330,000.00 |
30 | 6/30/2016 | $61,629,000.00 |
31 | 3/31/2016 | $61,201,000.00 |
32 | 1/31/2016 | $61,056,000.00 |
33 | 10/31/2015 | $60,454,000.00 |
34 | 6/30/2015 | $59,449,000.00 |
35 | 4/30/2015 | $59,087,000.00 |
36 | 1/31/2015 | $59,087,000.00 |
37 | 10/31/2014 | $58,450,000.00 |
38 | 6/30/2014 | $58,652,000.00 |
39 | 4/30/2014 | $58,352,000.00 |
40 | 1/31/2014 | $57,793,000.00 |
41 | 10/31/2013 | $57,352,000.00 |
42 | 6/30/2013 | $57,599,000.00 |
43 | 4/30/2013 | $57,478,000.00 |
44 | 1/31/2013 | $57,067,000.00 |
45 | 10/31/2012 | $56,683,000.00 |
46 | 6/30/2012 | $56,743,000.00 |
47 | 3/31/2012 | $56,176,000.00 |
48 | 1/31/2012 | $55,911,000.00 |
49 | 10/31/2011 | $55,622,000.00 |
50 | 10/31/2010 | $56,007,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-10,689,000.00 |
2 | 6/30/2023 | $-10,425,000.00 |
3 | 3/31/2023 | $-10,425,000.00 |
4 | 1/31/2023 | $-10,425,000.00 |
5 | 10/31/2022 | $-10,425,000.00 |
6 | 6/30/2022 | $-16,706,000.00 |
7 | 3/31/2022 | $-16,706,000.00 |
8 | 1/31/2022 | $-16,706,000.00 |
9 | 10/31/2021 | $-16,706,000.00 |
10 | 6/30/2021 | $-25,941,000.00 |
11 | 4/30/2021 | $-25,941,000.00 |
12 | 1/31/2021 | $-25,941,000.00 |
13 | 10/31/2020 | $-25,941,000.00 |
14 | 6/30/2020 | $-23,380,000.00 |
15 | 4/30/2020 | $-23,380,000.00 |
16 | 1/31/2020 | $-23,380,000.00 |
17 | 10/31/2019 | $-23,380,000.00 |
18 | 6/30/2019 | $-17,700,000.00 |
19 | 4/30/2019 | $-17,700,000.00 |
20 | 1/31/2019 | $-17,700,000.00 |
21 | 10/31/2018 | $-17,700,000.00 |
22 | 6/30/2018 | $-20,825,000.00 |
23 | 4/30/2018 | $-20,825,000.00 |
24 | 1/31/2018 | $-20,825,000.00 |
25 | 10/31/2017 | $-18,296,000.00 |
26 | 6/30/2017 | $-26,596,000.00 |
27 | 3/31/2017 | $-26,596,000.00 |
28 | 1/31/2017 | $-26,596,000.00 |
29 | 10/31/2016 | $-26,596,000.00 |
30 | 6/30/2016 | $-22,130,000.00 |
31 | 3/31/2016 | $-22,130,000.00 |
32 | 1/31/2016 | $-22,130,000.00 |
33 | 10/31/2015 | $-22,130,000.00 |
34 | 6/30/2015 | $-17,366,000.00 |
35 | 4/30/2015 | $-17,366,000.00 |
36 | 1/31/2015 | $-17,366,000.00 |
37 | 10/31/2014 | $-17,366,000.00 |
38 | 6/30/2014 | $-13,689,000.00 |
39 | 4/30/2014 | $-13,689,000.00 |
40 | 1/31/2014 | $-13,689,000.00 |
41 | 10/31/2013 | $-13,689,000.00 |
42 | 6/30/2013 | $-24,751,000.00 |
43 | 4/30/2013 | $-24,751,000.00 |
44 | 1/31/2013 | $-24,751,000.00 |
45 | 10/31/2012 | $-24,751,000.00 |
46 | 6/30/2012 | $-16,727,000.00 |
47 | 3/31/2012 | $-16,727,000.00 |
48 | 1/31/2012 | $-16,727,000.00 |
49 | 10/31/2011 | $-16,727,000.00 |
50 | 10/31/2010 | $-8,052,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,298,000.00 |
2 | 6/30/2023 | $8,298,000.00 |
3 | 3/31/2023 | $8,298,000.00 |
4 | 1/31/2023 | $8,298,000.00 |
5 | 10/31/2022 | $8,298,000.00 |
6 | 6/30/2022 | $8,298,000.00 |
7 | 3/31/2022 | $8,298,000.00 |
8 | 1/31/2022 | $8,298,000.00 |
9 | 10/31/2021 | $8,298,000.00 |
10 | 6/30/2021 | $8,298,000.00 |
11 | 4/30/2021 | $8,298,000.00 |
12 | 1/31/2021 | $8,298,000.00 |
13 | 10/31/2020 | $8,298,000.00 |
14 | 6/30/2020 | $8,298,000.00 |
15 | 4/30/2020 | $8,298,000.00 |
16 | 1/31/2020 | $8,298,000.00 |
17 | 10/31/2019 | $8,298,000.00 |
18 | 6/30/2019 | $8,298,000.00 |
19 | 4/30/2019 | $8,298,000.00 |
20 | 1/31/2019 | $8,298,000.00 |
21 | 10/31/2018 | $8,298,000.00 |
22 | 6/30/2018 | $8,298,000.00 |
23 | 4/30/2018 | $8,298,000.00 |
24 | 1/31/2018 | $8,298,000.00 |
25 | 10/31/2017 | $8,298,000.00 |
26 | 6/30/2017 | $8,298,000.00 |
27 | 3/31/2017 | $8,298,000.00 |
28 | 1/31/2017 | $8,298,000.00 |
29 | 10/31/2016 | $8,298,000.00 |
30 | 6/30/2016 | $8,298,000.00 |
31 | 3/31/2016 | $8,298,000.00 |
32 | 1/31/2016 | $8,312,000.00 |
33 | 10/31/2015 | $8,334,000.00 |
34 | 6/30/2015 | $8,403,000.00 |
35 | 4/30/2015 | $8,480,000.00 |
36 | 1/31/2015 | $8,551,000.00 |
37 | 10/31/2014 | $8,584,000.00 |
38 | 6/30/2014 | $8,622,000.00 |
39 | 4/30/2014 | $8,635,000.00 |
40 | 1/31/2014 | $8,707,000.00 |
41 | 10/31/2013 | $8,748,000.00 |
42 | 6/30/2013 | $8,881,000.00 |
43 | 4/30/2013 | $8,912,000.00 |
44 | 1/31/2013 | $8,926,000.00 |
45 | 10/31/2012 | $8,932,000.00 |
46 | 6/30/2012 | $9,045,000.00 |
47 | 3/31/2012 | $9,108,000.00 |
48 | 1/31/2012 | $9,160,000.00 |
49 | 10/31/2011 | $9,214,000.00 |
50 | 10/31/2010 | $10,396,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,822,000.00 |
2 | 10/31/2022 | $2,603,000.00 |
3 | 10/31/2021 | $2,340,000.00 |
4 | 10/31/2020 | $2,246,000.00 |
5 | 10/31/2019 | $2,574,000.00 |
6 | 10/31/2018 | $2,713,000.00 |
7 | 10/31/2017 | $2,403,000.00 |
8 | 10/31/2016 | $2,055,000.00 |
9 | 10/31/2015 | $1,861,000.00 |
10 | 10/31/2014 | $3,093,000.00 |
11 | 10/31/2013 | $3,325,000.00 |
12 | 10/31/2012 | $3,857,000.00 |
13 | 10/31/2011 | $3,462,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $248,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $361,000.00 |
4 | 1/31/2023 | $359,000.00 |
5 | 10/31/2022 | $177,000.00 |
6 | 6/30/2022 | $227,000.00 |
7 | 3/31/2022 | $117,000.00 |
8 | 1/31/2022 | $46,000.00 |
9 | 10/31/2021 | $127,000.00 |
10 | 6/30/2021 | $48,000.00 |
11 | 4/30/2021 | $107,000.00 |
12 | 1/31/2021 | $37,000.00 |
13 | 10/31/2020 | $16,000.00 |
14 | 6/30/2020 | $49,000.00 |
15 | 4/30/2020 | $152,000.00 |
16 | 1/31/2020 | $57,000.00 |
17 | 10/31/2019 | $31,000.00 |
18 | 6/30/2019 | $37,000.00 |
19 | 4/30/2019 | $51,000.00 |
20 | 1/31/2019 | $52,000.00 |
21 | 10/31/2018 | $33,000.00 |
22 | 6/30/2018 | $29,000.00 |
23 | 4/30/2018 | $176,000.00 |
24 | 1/31/2018 | $58,000.00 |
25 | 10/31/2017 | $30,000.00 |
26 | 6/30/2017 | $21,000.00 |
27 | 3/31/2017 | $21,000.00 |
28 | 1/31/2017 | $19,000.00 |
29 | 10/31/2016 | $17,000.00 |
30 | 6/30/2016 | $55,000.00 |
31 | 3/31/2016 | $53,000.00 |
32 | 1/31/2016 | $82,000.00 |
33 | 10/31/2015 | $146,000.00 |
34 | 6/30/2015 | $112,000.00 |
35 | 4/30/2015 | $111,000.00 |
36 | 1/31/2015 | $161,000.00 |
37 | 10/31/2014 | $144,000.00 |
38 | 6/30/2014 | $182,000.00 |
39 | 4/30/2014 | $221,000.00 |
40 | 1/31/2014 | $143,000.00 |
41 | 10/31/2013 | $119,000.00 |
42 | 6/30/2013 | $76,000.00 |
43 | 4/30/2013 | $110,000.00 |
44 | 1/31/2013 | $116,000.00 |
45 | 10/31/2012 | $89,000.00 |
46 | 6/30/2012 | $57,000.00 |
47 | 3/31/2012 | $76,000.00 |
48 | 10/31/2011 | $124,000.00 |
49 | 10/31/2010 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $166,998,000.00 |
2 | 6/30/2023 | $171,433,000.00 |
3 | 3/31/2023 | $170,859,000.00 |
4 | 1/31/2023 | $169,611,000.00 |
5 | 10/31/2022 | $176,348,000.00 |
6 | 6/30/2022 | $180,594,000.00 |
7 | 3/31/2022 | $162,323,000.00 |
8 | 1/31/2022 | $161,402,000.00 |
9 | 10/31/2021 | $156,790,000.00 |
10 | 6/30/2021 | $157,157,000.00 |
11 | 4/30/2021 | $152,579,000.00 |
12 | 1/31/2021 | $156,609,000.00 |
13 | 10/31/2020 | $155,283,000.00 |
14 | 6/30/2020 | $146,648,000.00 |
15 | 4/30/2020 | $144,217,000.00 |
16 | 1/31/2020 | $129,612,000.00 |
17 | 10/31/2019 | $123,456,000.00 |
18 | 6/30/2019 | $120,234,000.00 |
19 | 4/30/2019 | $111,035,000.00 |
20 | 1/31/2019 | $107,683,000.00 |
21 | 10/31/2018 | $101,494,000.00 |
22 | 6/30/2018 | $100,341,000.00 |
23 | 4/30/2018 | $97,093,000.00 |
24 | 1/31/2018 | $92,087,000.00 |
25 | 10/31/2017 | $97,545,000.00 |
26 | 6/30/2017 | $97,520,000.00 |
27 | 3/31/2017 | $92,601,000.00 |
28 | 1/31/2017 | $89,363,000.00 |
29 | 10/31/2016 | $87,254,000.00 |
30 | 6/30/2016 | $84,128,000.00 |
31 | 3/31/2016 | $79,002,000.00 |
32 | 1/31/2016 | $76,767,000.00 |
33 | 10/31/2015 | $75,302,000.00 |
34 | 6/30/2015 | $60,277,000.00 |
35 | 4/30/2015 | $58,394,000.00 |
36 | 1/31/2015 | $57,039,000.00 |
37 | 10/31/2014 | $58,176,000.00 |
38 | 6/30/2014 | $58,199,000.00 |
39 | 4/30/2014 | $60,972,000.00 |
40 | 1/31/2014 | $63,390,000.00 |
41 | 10/31/2013 | $64,764,000.00 |
42 | 6/30/2013 | $62,785,000.00 |
43 | 4/30/2013 | $62,455,000.00 |
44 | 1/31/2013 | $61,942,000.00 |
45 | 10/31/2012 | $61,550,000.00 |
46 | 6/30/2012 | $59,192,000.00 |
47 | 3/31/2012 | $55,684,000.00 |
48 | 1/31/2012 | $56,211,000.00 |
49 | 10/31/2011 | $56,966,000.00 |
50 | 6/30/2011 | $58,131,000.00 |
51 | 10/31/2010 | $60,523,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $87,477,000.00 |
2 | 6/30/2023 | $89,713,000.00 |
3 | 3/31/2023 | $89,255,000.00 |
4 | 1/31/2023 | $87,271,000.00 |
5 | 10/31/2022 | $92,929,000.00 |
6 | 6/30/2022 | $99,908,000.00 |
7 | 3/31/2022 | $79,319,000.00 |
8 | 1/31/2022 | $77,043,000.00 |
9 | 10/31/2021 | $70,257,000.00 |
10 | 6/30/2021 | $65,956,000.00 |
11 | 4/30/2021 | $61,483,000.00 |
12 | 1/31/2021 | $66,903,000.00 |
13 | 10/31/2020 | $68,750,000.00 |
14 | 6/30/2020 | $67,445,000.00 |
15 | 4/30/2020 | $67,334,000.00 |
16 | 1/31/2020 | $53,482,000.00 |
17 | 10/31/2019 | $52,768,000.00 |
18 | 6/30/2019 | $54,236,000.00 |
19 | 4/30/2019 | $50,156,000.00 |
20 | 1/31/2019 | $53,184,000.00 |
21 | 10/31/2018 | $53,216,000.00 |
22 | 6/30/2018 | $55,924,000.00 |
23 | 4/30/2018 | $55,230,000.00 |
24 | 1/31/2018 | $50,295,000.00 |
25 | 10/31/2017 | $55,823,000.00 |
26 | 6/30/2017 | $50,529,000.00 |
27 | 3/31/2017 | $47,378,000.00 |
28 | 1/31/2017 | $50,058,000.00 |
29 | 10/31/2016 | $48,585,000.00 |
30 | 6/30/2016 | $49,174,000.00 |
31 | 3/31/2016 | $44,965,000.00 |
32 | 1/31/2016 | $42,665,000.00 |
33 | 10/31/2015 | $40,757,000.00 |
34 | 6/30/2015 | $36,117,000.00 |
35 | 4/30/2015 | $33,874,000.00 |
36 | 1/31/2015 | $31,692,000.00 |
37 | 10/31/2014 | $32,265,000.00 |
38 | 6/30/2014 | $32,228,000.00 |
39 | 4/30/2014 | $35,455,000.00 |
40 | 1/31/2014 | $38,982,000.00 |
41 | 10/31/2013 | $40,406,000.00 |
42 | 6/30/2013 | $38,869,000.00 |
43 | 4/30/2013 | $40,350,000.00 |
44 | 1/31/2013 | $40,063,000.00 |
45 | 10/31/2012 | $40,153,000.00 |
46 | 6/30/2012 | $37,886,000.00 |
47 | 3/31/2012 | $35,830,000.00 |
48 | 1/31/2012 | $36,600,000.00 |
49 | 10/31/2011 | $37,290,000.00 |
50 | 10/31/2010 | $41,487,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,708,000.00 |
2 | 6/30/2023 | $12,765,000.00 |
3 | 3/31/2023 | $15,751,000.00 |
4 | 1/31/2023 | $12,992,000.00 |
5 | 10/31/2022 | $16,333,000.00 |
6 | 6/30/2022 | $20,109,000.00 |
7 | 3/31/2022 | $6,858,000.00 |
8 | 1/31/2022 | $1,832,000.00 |
9 | 10/31/2021 | -- |
10 | 6/30/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $7,066,000.00 |
13 | 10/31/2020 | $4,302,000.00 |
14 | 6/30/2020 | $12,675,000.00 |
15 | 4/30/2020 | $13,703,000.00 |
16 | 1/31/2020 | $1,246,000.00 |
17 | 10/31/2019 | $3,478,000.00 |
18 | 6/30/2019 | $7,817,000.00 |
19 | 4/30/2019 | $2,798,000.00 |
20 | 1/31/2019 | $9,201,000.00 |
21 | 10/31/2018 | $8,179,000.00 |
22 | 6/30/2018 | $13,325,000.00 |
23 | 4/30/2018 | $13,837,000.00 |
24 | 1/31/2018 | $7,221,000.00 |
25 | 10/31/2017 | $12,109,000.00 |
26 | 6/30/2017 | $10,659,000.00 |
27 | 3/31/2017 | $13,541,000.00 |
28 | 1/31/2017 | $12,497,000.00 |
29 | 10/31/2016 | $6,985,000.00 |
30 | 6/30/2016 | $12,286,000.00 |
31 | 3/31/2016 | $10,266,000.00 |
32 | 1/31/2016 | $12,642,000.00 |
33 | 10/31/2015 | $5,842,000.00 |
34 | 6/30/2015 | $9,856,000.00 |
35 | 4/30/2015 | $7,599,000.00 |
36 | 1/31/2015 | $4,927,000.00 |
37 | 10/31/2014 | $192,000.00 |
38 | 6/30/2014 | $975,000.00 |
39 | 4/30/2014 | $5,496,000.00 |
40 | 1/31/2014 | $11,463,000.00 |
41 | 10/31/2013 | $8,325,000.00 |
42 | 6/30/2013 | $6,482,000.00 |
43 | 4/30/2013 | $6,432,000.00 |
44 | 1/31/2013 | $6,244,000.00 |
45 | 10/31/2012 | $9,744,000.00 |
46 | 6/30/2012 | $10,830,000.00 |
47 | 3/31/2012 | $9,266,000.00 |
48 | 1/31/2012 | $9,715,000.00 |
49 | 10/31/2011 | $9,324,000.00 |
50 | 6/30/2011 | $8,657,000.00 |
51 | 3/31/2011 | $10,644,000.00 |
52 | 1/31/2011 | $11,869,000.00 |
53 | 10/31/2010 | $15,686,000.00 |
54 | 10/31/2009 | $13,911,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,708,000.00 |
2 | 6/30/2023 | $12,765,000.00 |
3 | 3/31/2023 | $15,751,000.00 |
4 | 1/31/2023 | $12,992,000.00 |
5 | 10/31/2022 | $16,333,000.00 |
6 | 6/30/2022 | $20,109,000.00 |
7 | 3/31/2022 | $6,858,000.00 |
8 | 1/31/2022 | $1,982,000.00 |
9 | 10/31/2021 | $375,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 4/30/2021 | $900,000.00 |
12 | 1/31/2021 | $7,966,000.00 |
13 | 10/31/2020 | $5,427,000.00 |
14 | 6/30/2020 | $13,575,000.00 |
15 | 4/30/2020 | $13,703,000.00 |
16 | 1/31/2020 | $1,246,000.00 |
17 | 10/31/2019 | $3,478,000.00 |
18 | 6/30/2019 | $7,817,000.00 |
19 | 4/30/2019 | $2,798,000.00 |
20 | 1/31/2019 | $9,201,000.00 |
21 | 10/31/2018 | $8,179,000.00 |
22 | 6/30/2018 | $13,325,000.00 |
23 | 4/30/2018 | $13,837,000.00 |
24 | 1/31/2018 | $7,221,000.00 |
25 | 10/31/2017 | $12,109,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-625,000.00 |
2 | 6/30/2023 | $-3,568,000.00 |
3 | 3/31/2023 | $-582,000.00 |
4 | 1/31/2023 | $-3,341,000.00 |
5 | 10/31/2022 | $15,958,000.00 |
6 | 6/30/2022 | $19,734,000.00 |
7 | 3/31/2022 | $6,483,000.00 |
8 | 1/31/2022 | $1,607,000.00 |
9 | 10/31/2021 | $-5,052,000.00 |
10 | 6/30/2021 | $-4,827,000.00 |
11 | 4/30/2021 | $-4,527,000.00 |
12 | 1/31/2021 | $2,539,000.00 |
13 | 10/31/2020 | $1,949,000.00 |
14 | 6/30/2020 | $10,097,000.00 |
15 | 4/30/2020 | $10,225,000.00 |
16 | 1/31/2020 | $-2,232,000.00 |
17 | 10/31/2019 | $-4,699,000.00 |
18 | 6/30/2019 | $-362,000.00 |
19 | 4/30/2019 | $-5,381,000.00 |
20 | 1/31/2019 | $1,022,000.00 |
21 | 10/31/2018 | $-3,930,000.00 |
22 | 6/30/2018 | $1,216,000.00 |
23 | 4/30/2018 | $1,728,000.00 |
24 | 1/31/2018 | $-4,888,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,708,000.00 |
2 | 10/31/2022 | $16,333,000.00 |
3 | 10/31/2020 | $4,302,000.00 |
4 | 10/31/2019 | $3,478,000.00 |
5 | 10/31/2018 | $8,179,000.00 |
6 | 10/31/2017 | $12,109,000.00 |
7 | 10/31/2016 | $6,985,000.00 |
8 | 10/31/2015 | $5,842,000.00 |
9 | 10/31/2014 | $192,000.00 |
10 | 10/31/2013 | $8,325,000.00 |
11 | 10/31/2012 | $9,744,000.00 |
12 | 10/31/2011 | $9,324,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,029,000.00 |
2 | 10/31/2022 | $11,584,000.00 |
3 | 10/31/2021 | $13,641,000.00 |
4 | 10/31/2020 | $13,195,000.00 |
5 | 10/31/2019 | $12,289,000.00 |
6 | 10/31/2018 | $11,624,000.00 |
7 | 10/31/2017 | $13,105,000.00 |
8 | 10/31/2016 | $13,769,000.00 |
9 | 10/31/2015 | $13,660,000.00 |
10 | 10/31/2014 | $13,654,000.00 |
11 | 10/31/2013 | $13,140,000.00 |
12 | 10/31/2012 | $12,315,000.00 |
13 | 10/31/2011 | $11,615,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 6/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 6/30/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | -- |
17 | 6/30/2019 | -- |
18 | 4/30/2019 | -- |
19 | 10/31/2018 | -- |
20 | 6/30/2018 | -- |
21 | 4/30/2018 | -- |
22 | 1/31/2018 | -- |
23 | 10/31/2017 | -- |
24 | 3/31/2017 | -- |
25 | 10/31/2016 | -- |
26 | 10/31/2015 | -- |
27 | 6/30/2015 | -- |
28 | 4/30/2015 | -- |
29 | 1/31/2015 | -- |
30 | 10/31/2014 | -- |
31 | 6/30/2014 | -- |
32 | 4/30/2014 | -- |
33 | 1/31/2014 | -- |
34 | 10/31/2013 | -- |
35 | 6/30/2013 | -- |
36 | 4/30/2013 | -- |
37 | 1/31/2013 | -- |
38 | 10/31/2012 | -- |
39 | 10/31/2011 | -- |
40 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 1/31/2023 | $1.00 |
5 | 10/31/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 1/31/2022 | $1.00 |
9 | 10/31/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 4/30/2021 | $1.00 |
12 | 1/31/2021 | $1.00 |
13 | 10/31/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 4/30/2020 | $1.00 |
16 | 1/31/2020 | $1.00 |
17 | 10/31/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 4/30/2019 | $1.00 |
20 | 1/31/2019 | $1.00 |
21 | 10/31/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 4/30/2018 | $1.00 |
24 | 1/31/2018 | $1.00 |
25 | 10/31/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 1/31/2017 | $1.00 |
29 | 10/31/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 1/31/2016 | $1.00 |
33 | 10/31/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 4/30/2015 | $1.00 |
36 | 1/31/2015 | $1.00 |
37 | 10/31/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 4/30/2014 | $1.00 |
40 | 1/31/2014 | $1.00 |
41 | 10/31/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 4/30/2013 | $1.00 |
44 | 1/31/2013 | $1.00 |
45 | 10/31/2012 | $1.00 |
46 | 6/30/2012 | $1.00 |
47 | 3/31/2012 | $1.00 |
48 | 1/31/2012 | $1.00 |
49 | 10/31/2011 | $1.00 |
50 | 10/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 1/31/2023 | $20,000,000.00 |
5 | 10/31/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 1/31/2022 | $20,000,000.00 |
9 | 10/31/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 4/30/2021 | $20,000,000.00 |
12 | 1/31/2021 | $20,000,000.00 |
13 | 10/31/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 4/30/2020 | $20,000,000.00 |
16 | 1/31/2020 | $20,000,000.00 |
17 | 10/31/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 4/30/2019 | $20,000,000.00 |
20 | 1/31/2019 | $20,000,000.00 |
21 | 10/31/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 4/30/2018 | $20,000,000.00 |
24 | 1/31/2018 | $20,000,000.00 |
25 | 10/31/2017 | $20,000,000.00 |
26 | 6/30/2017 | $20,000,000.00 |
27 | 3/31/2017 | $20,000,000.00 |
28 | 1/31/2017 | $20,000,000.00 |
29 | 10/31/2016 | $20,000,000.00 |
30 | 6/30/2016 | $20,000,000.00 |
31 | 3/31/2016 | $20,000,000.00 |
32 | 1/31/2016 | $20,000,000.00 |
33 | 10/31/2015 | $20,000,000.00 |
34 | 6/30/2015 | $20,000,000.00 |
35 | 4/30/2015 | $20,000,000.00 |
36 | 1/31/2015 | $20,000,000.00 |
37 | 10/31/2014 | $20,000,000.00 |
38 | 6/30/2014 | $20,000,000.00 |
39 | 4/30/2014 | $20,000,000.00 |
40 | 1/31/2014 | $20,000,000.00 |
41 | 10/31/2013 | $20,000,000.00 |
42 | 6/30/2013 | $20,000,000.00 |
43 | 4/30/2013 | $20,000,000.00 |
44 | 1/31/2013 | $20,000,000.00 |
45 | 10/31/2012 | $20,000,000.00 |
46 | 6/30/2012 | $20,000,000.00 |
47 | 3/31/2012 | $20,000,000.00 |
48 | 1/31/2012 | $20,000,000.00 |
49 | 10/31/2011 | $20,000,000.00 |
50 | 10/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,076,832.00 |
2 | 6/30/2023 | $9,076,832.00 |
3 | 3/31/2023 | $9,076,832.00 |
4 | 1/31/2023 | $9,076,832.00 |
5 | 10/31/2022 | $9,076,832.00 |
6 | 6/30/2022 | $9,076,832.00 |
7 | 3/31/2022 | $9,076,832.00 |
8 | 1/31/2022 | $9,076,832.00 |
9 | 10/31/2021 | $9,076,832.00 |
10 | 6/30/2021 | $9,076,832.00 |
11 | 4/30/2021 | $9,076,832.00 |
12 | 1/31/2021 | $9,076,832.00 |
13 | 10/31/2020 | $9,076,000.00 |
14 | 6/30/2020 | $9,076,832.00 |
15 | 4/30/2020 | $9,076,832.00 |
16 | 1/31/2020 | $9,076,832.00 |
17 | 10/31/2019 | $9,076,000.00 |
18 | 6/30/2019 | $9,076,832.00 |
19 | 4/30/2019 | $9,076,832.00 |
20 | 1/31/2019 | $9,078,832.00 |
21 | 10/31/2018 | $9,076,000.00 |
22 | 6/30/2018 | $9,076,000.00 |
23 | 4/30/2018 | $9,076,000.00 |
24 | 1/31/2018 | $9,076,000.00 |
25 | 10/31/2017 | $9,076,000.00 |
26 | 6/30/2017 | $9,076,000.00 |
27 | 3/31/2017 | $9,076,000.00 |
28 | 1/31/2017 | $9,076,000.00 |
29 | 10/31/2016 | $9,076,000.00 |
30 | 6/30/2016 | $9,076,000.00 |
31 | 3/31/2016 | $9,076,000.00 |
32 | 1/31/2016 | $9,077,000.00 |
33 | 10/31/2015 | $9,080,000.00 |
34 | 6/30/2015 | $9,090,000.00 |
35 | 4/30/2015 | $9,098,000.00 |
36 | 1/31/2015 | $9,108,000.00 |
37 | 10/31/2014 | $9,113,000.00 |
38 | 6/30/2014 | $9,120,000.00 |
39 | 4/30/2014 | $9,121,000.00 |
40 | 1/31/2014 | $9,129,000.00 |
41 | 10/31/2013 | $9,134,000.00 |
42 | 6/30/2013 | $9,151,000.00 |
43 | 4/30/2013 | $9,156,000.00 |
44 | 1/31/2013 | $9,158,000.00 |
45 | 10/31/2012 | $9,159,000.00 |
46 | 6/30/2012 | $9,178,000.00 |
47 | 3/31/2012 | $9,185,000.00 |
48 | 1/31/2012 | $9,191,000.00 |
49 | 10/31/2011 | $9,198,000.00 |
50 | 10/31/2010 | $9,328,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,076,832.00 |
2 | 6/30/2023 | $9,076,832.00 |
3 | 3/31/2023 | $9,076,832.00 |
4 | 1/31/2023 | $9,076,832.00 |
5 | 10/31/2022 | $9,076,832.00 |
6 | 6/30/2022 | $9,076,832.00 |
7 | 3/31/2022 | $9,076,832.00 |
8 | 1/31/2022 | $9,076,832.00 |
9 | 10/31/2021 | $9,076,832.00 |
10 | 6/30/2021 | $9,076,832.00 |
11 | 4/30/2021 | $9,076,832.00 |
12 | 1/31/2021 | $9,076,832.00 |
13 | 10/31/2020 | $9,076,000.00 |
14 | 6/30/2020 | $9,076,832.00 |
15 | 4/30/2020 | $9,076,832.00 |
16 | 1/31/2020 | $9,076,832.00 |
17 | 10/31/2019 | $9,076,000.00 |
18 | 6/30/2019 | $9,076,832.00 |
19 | 4/30/2019 | $9,076,832.00 |
20 | 1/31/2019 | $9,078,832.00 |
21 | 10/31/2018 | $9,076.00 |
22 | 6/30/2018 | $9,076,000.00 |
23 | 4/30/2018 | $9,076,000.00 |
24 | 1/31/2018 | $9,076,000.00 |
25 | 10/31/2017 | $9,076,000.00 |
26 | 6/30/2017 | $9,076,000.00 |
27 | 3/31/2017 | $9,076,000.00 |
28 | 1/31/2017 | $9,076,000.00 |
29 | 10/31/2016 | $9,076,000.00 |
30 | 6/30/2016 | $9,076,000.00 |
31 | 3/31/2016 | $9,076,000.00 |
32 | 1/31/2016 | $9,077,000.00 |
33 | 10/31/2015 | $9,080,000.00 |
34 | 6/30/2015 | $9,090,000.00 |
35 | 4/30/2015 | $9,098,000.00 |
36 | 1/31/2015 | $9,108,000.00 |
37 | 10/31/2014 | $9,113,000.00 |
38 | 6/30/2014 | $9,120,000.00 |
39 | 4/30/2014 | $9,121,000.00 |
40 | 1/31/2014 | $9,129,000.00 |
41 | 10/31/2013 | $9,134,000.00 |
42 | 6/30/2013 | $9,151,000.00 |
43 | 4/30/2013 | $9,156,000.00 |
44 | 1/31/2013 | $9,158,000.00 |
45 | 10/31/2012 | $9,159,000.00 |
46 | 6/30/2012 | $9,178,000.00 |
47 | 3/31/2012 | $9,185,000.00 |
48 | 1/31/2012 | $9,191,000.00 |
49 | 10/31/2011 | $9,198,000.00 |
50 | 10/31/2010 | $9,328,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,134,000.00 |
2 | 6/30/2023 | $9,134,000.00 |
3 | 3/31/2023 | $9,134,000.00 |
4 | 1/31/2023 | $9,134,000.00 |
5 | 10/31/2022 | $9,134,000.00 |
6 | 6/30/2022 | $9,134,000.00 |
7 | 3/31/2022 | $9,134,000.00 |
8 | 1/31/2022 | $9,134,000.00 |
9 | 10/31/2021 | $9,134,000.00 |
10 | 6/30/2021 | $9,134,000.00 |
11 | 4/30/2021 | $9,134,000.00 |
12 | 1/31/2021 | $9,134,000.00 |
13 | 10/31/2020 | $9,134,000.00 |
14 | 6/30/2020 | $9,134,000.00 |
15 | 4/30/2020 | $9,134,000.00 |
16 | 1/31/2020 | $9,134,000.00 |
17 | 10/31/2019 | $9,134,000.00 |
18 | 6/30/2019 | $9,134,000.00 |
19 | 4/30/2019 | $9,134,000.00 |
20 | 1/31/2019 | $9,134,000.00 |
21 | 10/31/2018 | $9,134,000.00 |
22 | 6/30/2018 | $9,134,000.00 |
23 | 4/30/2018 | $9,134,000.00 |
24 | 1/31/2018 | $9,134,000.00 |
25 | 10/31/2017 | $9,134,000.00 |
26 | 6/30/2017 | $9,134,000.00 |
27 | 3/31/2017 | $9,134,000.00 |
28 | 1/31/2017 | $9,134,000.00 |
29 | 10/31/2016 | $9,134,000.00 |
30 | 6/30/2016 | $9,134,000.00 |
31 | 3/31/2016 | $9,134,000.00 |
32 | 1/31/2016 | $9,135,000.00 |
33 | 10/31/2015 | $9,138,000.00 |
34 | 6/30/2015 | $9,148,000.00 |
35 | 4/30/2015 | $9,156,000.00 |
36 | 1/31/2015 | $9,166,000.00 |
37 | 10/31/2014 | $9,171,000.00 |
38 | 6/30/2014 | $9,177,000.00 |
39 | 4/30/2014 | $9,178,000.00 |
40 | 1/31/2014 | $9,186,000.00 |
41 | 10/31/2013 | $9,191,000.00 |
42 | 6/30/2013 | $9,208,000.00 |
43 | 4/30/2013 | $9,213,000.00 |
44 | 1/31/2013 | $9,215,000.00 |
45 | 10/31/2012 | $9,216,000.00 |
46 | 6/30/2012 | $9,235,000.00 |
47 | 3/31/2012 | $9,242,000.00 |
48 | 1/31/2012 | $9,248,000.00 |
49 | 10/31/2011 | $9,255,000.00 |
50 | 10/31/2010 | $9,385,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,210,000.00 |
2 | 10/31/2022 | $51,347,000.00 |
3 | 10/31/2021 | $3,732,000.00 |
4 | 10/31/2020 | $4,762,000.00 |
5 | 10/31/2019 | $804,000.00 |
6 | 10/31/2018 | $9,642,000.00 |
7 | 10/31/2017 | $17,129,000.00 |
8 | 10/31/2016 | $3,304,000.00 |
9 | 10/31/2015 | $10,678,000.00 |
10 | 10/31/2014 | $-8,021,000.00 |
11 | 10/31/2013 | $13,978,000.00 |
12 | 10/31/2012 | $-4,373,000.00 |
13 | 10/31/2011 | $-9,118,000.00 |
14 | 10/31/2010 | $4,987,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $181,279,000.00 |
2 | 6/30/2023 | $123,507,000.00 |
3 | 3/31/2023 | $40,053,000.00 |
4 | 1/31/2023 | $44,556,000.00 |
5 | 10/31/2022 | $193,837,000.00 |
6 | 6/30/2022 | $133,495,000.00 |
7 | 3/31/2022 | $90,997,000.00 |
8 | 1/31/2022 | $47,693,000.00 |
9 | 10/31/2021 | $189,046,000.00 |
10 | 6/30/2021 | $124,559,000.00 |
11 | 4/30/2021 | $80,032,000.00 |
12 | 1/31/2021 | $40,142,000.00 |
13 | 10/31/2020 | $138,452,000.00 |
14 | 6/30/2020 | $91,305,000.00 |
15 | 4/30/2020 | $61,677,000.00 |
16 | 1/31/2020 | $31,588,000.00 |
17 | 10/31/2019 | $127,121,000.00 |
18 | 6/30/2019 | $85,851,000.00 |
19 | 4/30/2019 | $27,042,000.00 |
20 | 1/31/2019 | $29,387,000.00 |
21 | 10/31/2018 | $117,751,000.00 |
22 | 6/30/2018 | $26,034,000.00 |
23 | 4/30/2018 | $25,840,000.00 |
24 | 1/31/2018 | $27,233,000.00 |
25 | 10/31/2017 | $105,637,000.00 |
26 | 6/30/2017 | $22,590,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $579,000.00 |
2 | 10/31/2022 | $1,107,000.00 |
3 | 10/31/2021 | $1,214,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,652,000.00 |
2 | 10/31/2022 | $12,838,000.00 |
3 | 10/31/2021 | $267,000.00 |
4 | 10/31/2020 | $-9,382,000.00 |
5 | 10/31/2019 | $165,000.00 |
6 | 10/31/2018 | $1,356,000.00 |
7 | 10/31/2017 | $4,489,000.00 |
8 | 10/31/2016 | $4,100,000.00 |
9 | 10/31/2015 | $353,000.00 |
10 | 10/31/2014 | $-88,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,660,000.00 |
2 | 10/31/2022 | $10,574,000.00 |
3 | 10/31/2021 | $160,000.00 |
4 | 10/31/2020 | $-9,517,000.00 |
5 | 10/31/2019 | $-177,000.00 |
6 | 10/31/2018 | $979,000.00 |
7 | 10/31/2017 | $4,039,000.00 |
8 | 10/31/2016 | $3,874,000.00 |
9 | 10/31/2015 | $253,000.00 |
10 | 10/31/2014 | $-91,000.00 |
11 | 10/31/2013 | $47,000.00 |
12 | 10/31/2012 | $-14,000.00 |
13 | 10/31/2011 | $-603,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-8,000.00 |
2 | 10/31/2022 | $2,264,000.00 |
3 | 10/31/2021 | $107,000.00 |
4 | 10/31/2020 | $135,000.00 |
5 | 10/31/2019 | $342,000.00 |
6 | 10/31/2018 | $377,000.00 |
7 | 10/31/2017 | $450,000.00 |
8 | 10/31/2016 | $226,000.00 |
9 | 10/31/2015 | $100,000.00 |
10 | 10/31/2014 | $3,000.00 |
11 | 10/31/2013 | $122,000.00 |
12 | 10/31/2012 | $379,000.00 |
13 | 10/31/2011 | $-66,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
2 | 10/31/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 10/31/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,266,000.00 |
2 | 10/31/2022 | $1,913,000.00 |
3 | 10/31/2021 | $1,124,000.00 |
4 | 10/31/2020 | $2,996,000.00 |
5 | 10/31/2019 | $3,655,000.00 |
6 | 10/31/2018 | $4,487,000.00 |
7 | 10/31/2017 | $6,028,000.00 |
8 | 10/31/2016 | $4,524,000.00 |
9 | 10/31/2015 | $1,929,000.00 |
10 | 10/31/2014 | $640,000.00 |
11 | 10/31/2013 | $1,149,000.00 |
12 | 10/31/2012 | $882,000.00 |
13 | 10/31/2011 | $683,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,582,000.00 |
2 | 10/31/2022 | $1,746,000.00 |
3 | 10/31/2021 | $2,027,000.00 |
4 | 10/31/2020 | $3,074,000.00 |
5 | 10/31/2019 | $4,264,000.00 |
6 | 10/31/2018 | $4,796,000.00 |
7 | 10/31/2017 | $4,502,000.00 |
8 | 10/31/2016 | $2,574,000.00 |
9 | 10/31/2015 | $1,196,000.00 |
10 | 10/31/2014 | $718,000.00 |
11 | 10/31/2013 | $724,000.00 |
12 | 10/31/2012 | $776,000.00 |
13 | 10/31/2011 | $878,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-530,000.00 |
2 | 10/31/2022 | $2,609,000.00 |
3 | 10/31/2021 | $-2,102,000.00 |
4 | 10/31/2020 | $7,097,000.00 |
5 | 10/31/2019 | $1,667,000.00 |
6 | 10/31/2018 | $4,715,000.00 |
7 | 10/31/2017 | $-321,000.00 |
8 | 10/31/2016 | $-883,000.00 |
9 | 10/31/2015 | $-6,335,000.00 |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
12 | 10/31/2012 | -- |
13 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-631,000.00 |
2 | 10/31/2022 | $3,503,000.00 |
3 | 10/31/2021 | $-2,046,000.00 |
4 | 10/31/2020 | $7,189,000.00 |
5 | 10/31/2019 | $1,888,000.00 |
6 | 10/31/2018 | $4,940,000.00 |
7 | 10/31/2017 | $-490,000.00 |
8 | 10/31/2016 | $-1,034,000.00 |
9 | 10/31/2015 | $-7,677,000.00 |
10 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-631,000.00 |
2 | 10/31/2022 | $5,070,000.00 |
3 | 10/31/2021 | $1,063,000.00 |
4 | 10/31/2020 | $6,385,000.00 |
5 | 1/31/2020 | -- |
6 | 10/31/2019 | $1,889,000.00 |
7 | 6/30/2019 | -- |
8 | 4/30/2019 | -- |
9 | 1/31/2019 | -- |
10 | 10/31/2018 | $4,940,000.00 |
11 | 6/30/2018 | $3,200,000.00 |
12 | 4/30/2018 | $3,200,000.00 |
13 | 1/31/2018 | $3,200,000.00 |
14 | 10/31/2017 | $-490,000.00 |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 1/31/2017 | -- |
18 | 10/31/2014 | $1,598,000.00 |
19 | 10/31/2013 | $-1,214,000.00 |
20 | 10/31/2012 | $-1,115,000.00 |
21 | 10/31/2011 | $-3,427,000.00 |
22 | 10/31/2010 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,000.00 |
2 | 10/31/2022 | $76,000.00 |
3 | 10/31/2021 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,342,000.00 |
2 | 6/30/2023 | $8,972,000.00 |
3 | 3/31/2023 | $8,972,000.00 |
4 | 1/31/2023 | $8,972,000.00 |
5 | 10/31/2022 | $8,972,000.00 |
6 | 6/30/2022 | $3,400,000.00 |
7 | 3/31/2022 | $3,400,000.00 |
8 | 1/31/2022 | $3,400,000.00 |
9 | 10/31/2021 | $3,400,000.00 |
10 | 10/31/2020 | $2,338,000.00 |
11 | 6/30/2020 | $1,939,000.00 |
12 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-101,000.00 |
2 | 10/31/2022 | $894,000.00 |
3 | 10/31/2021 | $56,000.00 |
4 | 10/31/2020 | $92,000.00 |
5 | 10/31/2019 | $221,000.00 |
6 | 10/31/2018 | $225,000.00 |
7 | 10/31/2017 | $-169,000.00 |
8 | 10/31/2016 | $-151,000.00 |
9 | 10/31/2015 | $-1,342,000.00 |
10 | 10/31/2014 | -- |
11 | 10/31/2013 | -- |
12 | 10/31/2012 | -- |
13 | 10/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $571,000.00 |
2 | 10/31/2022 | $628,000.00 |
3 | 10/31/2021 | $570,000.00 |
4 | 10/31/2020 | $427,000.00 |
5 | 10/31/2019 | $394,000.00 |
6 | 10/31/2018 | $305,000.00 |
7 | 10/31/2017 | $480,000.00 |
8 | 10/31/2016 | $524,000.00 |
9 | 10/31/2015 | $400,000.00 |
10 | 10/31/2014 | $452,000.00 |
11 | 10/31/2013 | $391,000.00 |
12 | 10/31/2012 | $289,000.00 |
13 | 10/31/2011 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $322,000.00 |
2 | 10/31/2022 | $287,000.00 |
3 | 10/31/2021 | $3,029,000.00 |
4 | 10/31/2020 | $1,273,000.00 |
5 | 10/31/2019 | $2,173,000.00 |
6 | 10/31/2018 | $77,000.00 |
7 | 10/31/2017 | $77,000.00 |
8 | 10/31/2016 | $96,000.00 |
9 | 10/31/2015 | $271,000.00 |
10 | 10/31/2014 | $2,880,000.00 |
11 | 10/31/2013 | $1,265,000.00 |
12 | 10/31/2012 | $1,343,000.00 |
13 | 10/31/2011 | $1,484,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-30,000.00 |
2 | 10/31/2022 | $143,000.00 |
3 | 10/31/2021 | $221,000.00 |
4 | 10/31/2020 | $120,000.00 |
5 | 10/31/2019 | $25,000.00 |
6 | 10/31/2018 | -- |
7 | 10/31/2017 | $1,000.00 |
8 | 10/31/2016 | $1,000.00 |
9 | 10/31/2015 | $1,000.00 |
10 | 10/31/2014 | $84,000.00 |
11 | 10/31/2013 | $2,000.00 |
12 | 10/31/2012 | $38,000.00 |
13 | 10/31/2011 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,342,000.00 |
2 | 10/31/2022 | $13,440,000.00 |
3 | 10/31/2021 | $13,776,000.00 |
4 | 10/31/2020 | $12,944,000.00 |
5 | 10/31/2019 | $6,310,000.00 |
6 | 10/31/2018 | $2,274,000.00 |
7 | 10/31/2017 | $2,105,000.00 |
8 | 10/31/2016 | $837,000.00 |
9 | 10/31/2015 | $-816,000.00 |
10 | 10/31/2014 | $-1,280,000.00 |
11 | 10/31/2013 | $1,623,000.00 |
12 | 10/31/2012 | $1,018,000.00 |
13 | 10/31/2011 | $801,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $726,000.00 |
2 | 10/31/2022 | $848,000.00 |
3 | 10/31/2021 | $708,000.00 |
4 | 10/31/2020 | $525,000.00 |
5 | 10/31/2019 | $467,000.00 |
6 | 10/31/2018 | $385,000.00 |
7 | 10/31/2017 | $544,000.00 |
8 | 10/31/2016 | $552,000.00 |
9 | 10/31/2015 | $793,000.00 |
10 | 10/31/2014 | $911,000.00 |
11 | 10/31/2013 | $1,232,000.00 |
12 | 10/31/2012 | $1,468,000.00 |
13 | 10/31/2011 | $1,483,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $824,000.00 |
2 | 10/31/2022 | $733,000.00 |
3 | 10/31/2021 | $819,000.00 |
4 | 10/31/2020 | $1,387,000.00 |
5 | 10/31/2019 | $1,794,000.00 |
6 | 10/31/2018 | $2,174,000.00 |
7 | 10/31/2017 | $3,399,000.00 |
8 | 10/31/2016 | $2,140,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $924,000.00 |
2 | 10/31/2022 | $1,318,000.00 |
3 | 10/31/2021 | $3,794,000.00 |
4 | 10/31/2020 | $6,752,000.00 |
5 | 10/31/2019 | $5,604,000.00 |
6 | 10/31/2018 | $3,494,000.00 |
7 | 10/31/2017 | $7,736,000.00 |
8 | 10/31/2016 | $12,438,000.00 |
9 | 10/31/2015 | $9,202,000.00 |
10 | 10/31/2014 | $6,366,000.00 |
11 | 10/31/2013 | $5,356,000.00 |
12 | 10/31/2012 | $9,888,000.00 |
13 | 10/31/2011 | $7,789,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,000.00 |
2 | 10/31/2022 | $48,000.00 |
3 | 10/31/2021 | $33,000.00 |
4 | 10/31/2020 | $4,000.00 |
5 | 10/31/2019 | $8,000.00 |
6 | 10/31/2018 | $9,000.00 |
7 | 10/31/2017 | $12,000.00 |
8 | 10/31/2016 | $7,000.00 |
9 | 10/31/2015 | $58,000.00 |
10 | 10/31/2014 | $58,000.00 |
11 | 10/31/2013 | $50,000.00 |
12 | 10/31/2012 | $38,000.00 |
13 | 10/31/2011 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $299,000.00 |
2 | 10/31/2022 | $145,000.00 |
3 | 10/31/2021 | $808,000.00 |
4 | 10/31/2020 | $33,000.00 |
5 | 10/31/2019 | $90,000.00 |
6 | 10/31/2018 | $35,000.00 |
7 | 10/31/2017 | $129,000.00 |
8 | 10/31/2016 | $100,000.00 |
9 | 10/31/2015 | $125,000.00 |
10 | 10/31/2014 | $165,000.00 |
11 | 10/31/2013 | $209,000.00 |
12 | 10/31/2012 | $187,000.00 |
13 | 10/31/2011 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $167,000.00 |
2 | 10/31/2022 | $142,000.00 |
3 | 10/31/2021 | $94,000.00 |
4 | 10/31/2020 | $70,000.00 |
5 | 10/31/2019 | $160,000.00 |
6 | 10/31/2018 | $112,000.00 |
7 | 10/31/2017 | $264,000.00 |
8 | 10/31/2016 | $166,000.00 |
9 | 10/31/2015 | $201,000.00 |
10 | 10/31/2014 | $163,000.00 |
11 | 10/31/2013 | $165,000.00 |
12 | 10/31/2012 | $158,000.00 |
13 | 10/31/2011 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $99,000.00 |
2 | 10/31/2022 | $99,000.00 |
3 | 10/31/2021 | $63,000.00 |
4 | 10/31/2020 | $77,000.00 |
5 | 10/31/2019 | $77,000.00 |
6 | 10/31/2018 | $77,000.00 |
7 | 10/31/2017 | $-77,000.00 |
8 | 10/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $314,000.00 |
2 | 10/31/2022 | $289,000.00 |
3 | 10/31/2021 | $169,000.00 |
4 | 10/31/2020 | $169,000.00 |
5 | 10/31/2019 | $90,000.00 |
6 | 10/31/2018 | $155,000.00 |
7 | 10/31/2017 | $135,000.00 |
8 | 10/31/2016 | $130,000.00 |
9 | 10/31/2015 | $112,000.00 |
10 | 10/31/2014 | $100,000.00 |
11 | 10/31/2013 | $100,000.00 |
12 | 10/31/2012 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,394,000.00 |
2 | 10/31/2022 | $-10,476,000.00 |
3 | 10/31/2021 | $11,285,000.00 |
4 | 10/31/2020 | $2,189,000.00 |
5 | 10/31/2019 | $5,402,000.00 |
6 | 10/31/2018 | $-242,000.00 |
7 | 10/31/2017 | $6,853,000.00 |
8 | 10/31/2016 | $790,000.00 |
9 | 10/31/2015 | $-640,000.00 |
10 | 10/31/2014 | $2,939,000.00 |
11 | 10/31/2013 | $5,163,000.00 |
12 | 10/31/2012 | $1,744,000.00 |
13 | 10/31/2011 | $951,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,686,000.00 |
2 | 10/31/2022 | $-20,513,000.00 |
3 | 10/31/2021 | $-1,681,000.00 |
4 | 10/31/2020 | $4,585,000.00 |
5 | 10/31/2019 | $9,856,000.00 |
6 | 10/31/2018 | $-5,686,000.00 |
7 | 10/31/2017 | $-6,468,000.00 |
8 | 10/31/2016 | $7,266,000.00 |
9 | 10/31/2015 | $4,783,000.00 |
10 | 10/31/2014 | $4,093,000.00 |
11 | 10/31/2013 | $-6,280,000.00 |
12 | 10/31/2012 | $7,695,000.00 |
13 | 10/31/2011 | $7,376,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,101,000.00 |
2 | 10/31/2022 | $9,021,000.00 |
3 | 10/31/2021 | $7,794,000.00 |
4 | 10/31/2020 | $7,408,000.00 |
5 | 10/31/2019 | $9,323,000.00 |
6 | 10/31/2018 | $8,768,000.00 |
7 | 10/31/2017 | $6,160,000.00 |
8 | 10/31/2016 | $6,848,000.00 |
9 | 10/31/2015 | $7,332,000.00 |
10 | 10/31/2014 | $6,362,000.00 |
11 | 10/31/2013 | $4,836,000.00 |
12 | 10/31/2012 | $4,123,000.00 |
13 | 10/31/2011 | $2,514,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.06 |
2 | 10/31/2022 | $0.03 |
3 | 10/31/2021 | $0.02 |
4 | 10/31/2020 | $0.02 |
5 | 10/31/2019 | $0.03 |
6 | 10/31/2018 | $0.04 |
7 | 10/31/2017 | $0.04 |
8 | 10/31/2016 | $0.03 |
9 | 10/31/2015 | $0.04 |
10 | 10/31/2014 | $0.04 |
11 | 10/31/2013 | $0.05 |
12 | 10/31/2012 | $0.04 |
13 | 10/31/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.07 |
2 | 10/31/2022 | $0.07 |
3 | 10/31/2021 | $0.07 |
4 | 10/31/2020 | $0.07 |
5 | 10/31/2019 | $0.07 |
6 | 10/31/2018 | $0.07 |
7 | 10/31/2017 | $0.07 |
8 | 10/31/2016 | $0.07 |
9 | 10/31/2015 | $0.08 |
10 | 10/31/2014 | $0.08 |
11 | 10/31/2013 | $0.08 |
12 | 10/31/2012 | $0.08 |
13 | 10/31/2011 | $0.08 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,800,000.00 |
2 | 10/31/2022 | $50,099,000.00 |
3 | 10/31/2021 | $70,882,000.00 |
4 | 10/31/2020 | $72,794,000.00 |
5 | 10/31/2019 | $68,022,000.00 |
6 | 10/31/2018 | $57,487,000.00 |
7 | 10/31/2017 | $62,480,000.00 |
8 | 10/31/2016 | $68,287,000.00 |
9 | 10/31/2015 | $59,931,000.00 |
10 | 10/31/2014 | $54,277,000.00 |
11 | 10/31/2013 | $49,154,000.00 |
12 | 10/31/2012 | $54,468,000.00 |
13 | 10/31/2011 | $45,748,000.00 |
14 | 10/31/2010 | $37,289,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,358,000.00 |
2 | 10/31/2022 | $2,170,000.00 |
3 | 10/31/2021 | $2,106,000.00 |
4 | 10/31/2020 | $1,965,000.00 |
5 | 10/31/2019 | $1,819,000.00 |
6 | 10/31/2018 | $1,682,000.00 |
7 | 10/31/2017 | $-1,666,000.00 |
8 | 10/31/2016 | $-1,488,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,685,000.00 |
2 | 10/31/2022 | $50,649,000.00 |
3 | 10/31/2021 | $63,295,000.00 |
4 | 10/31/2020 | $54,116,000.00 |
5 | 10/31/2019 | $53,892,000.00 |
6 | 10/31/2018 | $49,434,000.00 |
7 | 10/31/2017 | $48,208,000.00 |
8 | 10/31/2016 | $41,871,000.00 |
9 | 10/31/2015 | $41,419,000.00 |
10 | 10/31/2014 | $42,320,000.00 |
11 | 10/31/2013 | $39,124,000.00 |
12 | 10/31/2012 | $33,266,000.00 |
13 | 10/31/2011 | $30,307,000.00 |
14 | 10/31/2010 | $29,237,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,885,000.00 |
2 | 10/31/2022 | $550,000.00 |
3 | 10/31/2021 | $-7,587,000.00 |
4 | 10/31/2020 | $-19,965,000.00 |
5 | 10/31/2019 | $-14,130,000.00 |
6 | 10/31/2018 | $-8,053,000.00 |
7 | 10/31/2017 | $-14,271,000.00 |
8 | 10/31/2016 | $-26,416,000.00 |
9 | 10/31/2015 | $-18,512,000.00 |
10 | 10/31/2014 | $-11,957,000.00 |
11 | 10/31/2013 | $-10,030,000.00 |
12 | 10/31/2012 | $-21,202,000.00 |
13 | 10/31/2011 | $-15,441,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-79,000.00 |
2 | 10/31/2022 | $-1,227,000.00 |
3 | 10/31/2021 | $901,000.00 |
4 | 10/31/2020 | $627,000.00 |
5 | 10/31/2019 | $321,000.00 |
6 | 10/31/2018 | $541,000.00 |
7 | 10/31/2017 | $1,838,000.00 |
8 | 10/31/2016 | $1,634,000.00 |
9 | 10/31/2015 | $187,000.00 |
10 | 10/31/2014 | $61,000.00 |
11 | 10/31/2013 | $1,208,000.00 |
12 | 10/31/2012 | $832,000.00 |
13 | 10/31/2011 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,357,000.00 |
2 | 10/31/2022 | $2,169,000.00 |
3 | 10/31/2021 | $2,107,000.00 |
4 | 10/31/2020 | $1,965,000.00 |
5 | 10/31/2019 | $1,820,000.00 |
6 | 10/31/2018 | $1,681,000.00 |
7 | 10/31/2017 | $1,666,000.00 |
8 | 10/31/2016 | $1,488,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 10/31/2022 | $1.00 |
3 | 10/31/2021 | $1.00 |
4 | 10/31/2020 | $1.00 |
5 | 10/31/2019 | $1.00 |
6 | 10/31/2018 | $1.00 |
7 | 10/31/2017 | $1.00 |
8 | 10/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,000.00 |
2 | 10/31/2022 | $127,000.00 |
3 | 10/31/2021 | $134,000.00 |
4 | 10/31/2020 | $127,000.00 |
5 | 10/31/2019 | $103,000.00 |
6 | 10/31/2018 | $126,000.00 |
7 | 10/31/2017 | $131,000.00 |
8 | 10/31/2016 | $130,000.00 |
9 | 10/31/2015 | $113,000.00 |
10 | 10/31/2014 | $135,000.00 |
11 | 10/31/2013 | $174,000.00 |
12 | 10/31/2012 | $148,000.00 |
13 | 10/31/2011 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 10/31/2022 | $1.00 |
3 | 10/31/2021 | $1.00 |
4 | 10/31/2020 | $1.00 |
5 | 10/31/2019 | $1.00 |
6 | 10/31/2018 | $1.00 |
7 | 10/31/2017 | $1.00 |
8 | 10/31/2016 | $1.00 |
9 | 10/31/2015 | $1.00 |
10 | 10/31/2014 | $1.00 |
11 | 10/31/2013 | $1.00 |
12 | 10/31/2012 | $1.00 |
13 | 10/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,558,000.00 |
2 | 6/30/2023 | $4,378,000.00 |
3 | 3/31/2023 | $3,027,000.00 |
4 | 1/31/2023 | $1,448,000.00 |
5 | 10/31/2022 | $6,682,000.00 |
6 | 6/30/2022 | $4,588,000.00 |
7 | 3/31/2022 | $3,158,000.00 |
8 | 1/31/2022 | $1,544,000.00 |
9 | 10/31/2021 | $6,669,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.38 |
2 | 6/30/2023 | $0.19 |
3 | 3/31/2023 | $0.12 |
4 | 1/31/2023 | $0.10 |
5 | 10/31/2022 | $4.96 |
6 | 6/30/2022 | $4.55 |
7 | 3/31/2022 | $0.09 |
8 | 1/31/2022 | $0.03 |
9 | 10/31/2021 | $-0.61 |
10 | 6/30/2021 | $-0.19 |
11 | 4/30/2021 | $-0.03 |
12 | 1/31/2021 | $0.16 |
13 | 10/31/2020 | $0.81 |
14 | 6/30/2020 | $0.60 |
15 | 4/30/2020 | $0.05 |
16 | 1/31/2020 | $0.20 |
17 | 10/31/2019 | $0.71 |
18 | 6/30/2019 | $0.57 |
19 | 4/30/2019 | $0.45 |
20 | 1/31/2019 | $0.21 |
21 | 10/31/2018 | $0.72 |
22 | 6/30/2018 | $0.49 |
23 | 4/30/2018 | $0.35 |
24 | 1/31/2018 | $-0.18 |
25 | 10/31/2017 | $0.97 |
26 | 6/30/2017 | $0.22 |
27 | 3/31/2017 | $0.15 |
28 | 1/31/2017 | $0.27 |
29 | 10/31/2016 | $0.86 |
30 | 10/31/2015 | $1.70 |
31 | 10/31/2014 | $-0.48 |
32 | 10/31/2013 | $0.32 |
33 | 10/31/2012 | $0.40 |
34 | 10/31/2011 | $-0.05 |
35 | 10/31/2010 | $0.46 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.23 |
2 | 3/31/2023 | $0.34 |
3 | 1/31/2023 | $0.30 |
4 | 10/31/2022 | $0.27 |
5 | 6/30/2022 | $0.29 |
6 | 3/31/2022 | $0.29 |
7 | 1/31/2022 | $0.18 |
8 | 10/31/2021 | $0.24 |
9 | 6/30/2021 | $0.28 |
10 | 4/30/2021 | $0.23 |
11 | 1/31/2021 | $0.20 |
12 | 10/31/2020 | $0.43 |
13 | 6/30/2020 | $0.49 |
14 | 4/30/2020 | $0.28 |
15 | 1/31/2020 | $0.24 |
16 | 10/31/2019 | $0.24 |
17 | 6/30/2019 | $0.24 |
18 | 4/30/2019 | $0.24 |
19 | 1/31/2019 | $0.27 |
20 | 10/31/2018 | $0.65 |
21 | 6/30/2018 | $0.57 |
22 | 4/30/2018 | $0.65 |
23 | 1/31/2018 | $1.78 |
24 | 6/30/2017 | $0.32 |
25 | 3/31/2017 | $0.31 |
26 | 1/31/2017 | $0.28 |
27 | 6/30/2016 | $0.21 |
28 | 3/31/2016 | $0.40 |
29 | 1/31/2016 | $0.40 |
30 | 6/30/2015 | $0.07 |
31 | 1/31/2014 | $0.05 |
32 | 6/30/2013 | $0.10 |
33 | 4/30/2013 | $0.09 |
34 | 1/31/2013 | $0.09 |
35 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.32 |
2 | 3/31/2023 | $0.21 |
3 | 1/31/2023 | $0.21 |
4 | 6/30/2022 | $0.29 |
5 | 3/31/2022 | $0.21 |
6 | 1/31/2022 | $0.21 |
7 | 6/30/2021 | $0.21 |
8 | 4/30/2021 | $0.21 |
9 | 1/31/2021 | $0.21 |
10 | 6/30/2020 | $0.21 |
11 | 4/30/2020 | $0.21 |
12 | 1/31/2020 | $0.21 |
13 | 6/30/2019 | $0.21 |
14 | 4/30/2019 | $0.21 |
15 | 1/31/2019 | $0.21 |
16 | 10/31/2018 | $0.21 |
17 | 6/30/2018 | $0.21 |
18 | 4/30/2018 | $0.35 |
19 | 1/31/2018 | $0.35 |
20 | 12/31/2017 | $0.35 |
21 | 6/30/2017 | $0.32 |
22 | 3/31/2017 | $0.31 |
23 | 1/31/2017 | $0.28 |
24 | 6/30/2016 | $0.38 |
25 | 3/31/2016 | $0.38 |
26 | 1/31/2016 | $0.38 |
27 | 4/30/2015 | $0.34 |
28 | 1/31/2015 | $0.34 |
29 | 6/30/2014 | $0.34 |
30 | 4/30/2014 | $0.34 |
31 | 1/31/2014 | $0.34 |
32 | 6/30/2013 | $0.34 |
33 | 4/30/2013 | $0.34 |
34 | 1/31/2013 | $0.34 |
35 | 6/30/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,610,000.00 |
2 | 10/31/2022 | $5,412,000.00 |
3 | 10/31/2021 | $4,877,000.00 |
4 | 10/31/2020 | $4,287,000.00 |
5 | 10/31/2019 | $4,063,000.00 |
6 | 10/31/2018 | $3,326,000.00 |
7 | 10/31/2017 | $3,252,000.00 |
8 | 10/31/2016 | $2,912,000.00 |
9 | 10/31/2015 | $3,589,000.00 |
10 | 10/31/2014 | $4,007,000.00 |
11 | 10/31/2013 | $5,400,000.00 |
12 | 10/31/2012 | $3,808,000.00 |
13 | 1/31/2012 | $5,620,000.00 |
14 | 10/31/2011 | $3,626,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,557,000.00 |
2 | 1/31/2023 | $4,535,000.00 |
3 | 6/30/2022 | $698,000.00 |
4 | 3/31/2022 | $836,000.00 |
5 | 1/31/2022 | $911,000.00 |
6 | 6/30/2021 | $1,206,000.00 |
7 | 4/30/2021 | $1,317,000.00 |
8 | 1/31/2021 | $1,420,000.00 |
9 | 10/31/2020 | $1,524,000.00 |
10 | 6/30/2020 | $415,000.00 |
11 | 4/30/2020 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $61,000.00 |
2 | 3/31/2023 | $90,000.00 |
3 | 1/31/2023 | $204,000.00 |
4 | 6/30/2022 | $166,000.00 |
5 | 3/31/2022 | $164,000.00 |
6 | 1/31/2022 | $161,000.00 |
7 | 10/31/2020 | $372,000.00 |
8 | 6/30/2020 | $108,000.00 |
9 | 4/30/2020 | $104,000.00 |
10 | 10/31/2019 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,000.00 |
2 | 3/31/2023 | $83,000.00 |
3 | 1/31/2023 | $119,000.00 |
4 | 6/30/2022 | $160,000.00 |
5 | 3/31/2022 | $178,000.00 |
6 | 1/31/2022 | $195,000.00 |
7 | 10/31/2020 | $719,000.00 |
8 | 6/30/2020 | $307,000.00 |
9 | 4/30/2020 | $325,000.00 |
10 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,681,000.00 |
2 | 3/31/2023 | $4,586,000.00 |
3 | 1/31/2023 | $4,568,000.00 |
4 | 10/31/2022 | $4,851,000.00 |
5 | 6/30/2022 | $745,000.00 |
6 | 3/31/2022 | $890,000.00 |
7 | 1/31/2022 | $971,000.00 |
8 | 10/31/2021 | $1,052,000.00 |
9 | 6/30/2021 | $1,279,000.00 |
10 | 4/30/2021 | $1,400,000.00 |
11 | 1/31/2021 | $1,508,000.00 |
12 | 10/31/2020 | $1,620,000.00 |
13 | 6/30/2020 | $522,000.00 |
14 | 4/30/2020 | $543,000.00 |
15 | 1/31/2020 | $564,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $604,000.00 |
2 | 1/31/2023 | $602,000.00 |
3 | 10/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 6/30/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 6/30/2020 | $75,000.00 |
12 | 4/30/2020 | $76,000.00 |
13 | 1/31/2020 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,230,000.00 |
2 | 3/31/2023 | $681,000.00 |
3 | 1/31/2023 | $1,009,000.00 |
4 | 10/31/2022 | $1,054,000.00 |
5 | 6/30/2022 | $381,000.00 |
6 | 3/31/2022 | $381,000.00 |
7 | 1/31/2022 | $381,000.00 |
8 | 10/31/2021 | $500,000.00 |
9 | 6/30/2021 | $550,000.00 |
10 | 4/30/2021 | $550,000.00 |
11 | 1/31/2021 | $482,000.00 |
12 | 10/31/2020 | $504,000.00 |
13 | 6/30/2020 | $39,000.00 |
14 | 4/30/2020 | $59,000.00 |
15 | 1/31/2020 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $518,000.00 |
2 | 10/31/2022 | $1,060,000.00 |
3 | 10/31/2021 | $70,000.00 |
4 | 6/30/2021 | $85,000.00 |
5 | 4/30/2021 | $85,000.00 |
6 | 1/31/2021 | $102,000.00 |
7 | 10/31/2020 | $102,000.00 |
8 | 6/30/2020 | $102,000.00 |
9 | 4/30/2020 | $102,000.00 |
10 | 1/31/2020 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $996,000.00 |
2 | 3/31/2023 | $991,000.00 |
3 | 1/31/2023 | $1,060,000.00 |
4 | 10/31/2022 | $1,034,000.00 |
5 | 6/30/2022 | $70,000.00 |
6 | 3/31/2022 | $70,000.00 |
7 | 1/31/2022 | $70,000.00 |
8 | 10/31/2021 | $101,000.00 |
9 | 6/30/2021 | $102,000.00 |
10 | 4/30/2021 | $102,000.00 |
11 | 1/31/2021 | $292,000.00 |
12 | 10/31/2020 | $405,000.00 |
13 | 6/30/2020 | $102,000.00 |
14 | 4/30/2020 | $102,000.00 |
15 | 1/31/2020 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $937,000.00 |
2 | 3/31/2023 | $932,000.00 |
3 | 1/31/2023 | $1,034,000.00 |
4 | 10/31/2022 | $1,101,000.00 |
5 | 6/30/2022 | $101,000.00 |
6 | 3/31/2022 | $101,000.00 |
7 | 1/31/2022 | $101,000.00 |
8 | 10/31/2021 | $381,000.00 |
9 | 6/30/2021 | $403,000.00 |
10 | 4/30/2021 | $404,000.00 |
11 | 1/31/2021 | $563,000.00 |
12 | 10/31/2020 | $550,000.00 |
13 | 6/30/2020 | $102,000.00 |
14 | 4/30/2020 | $102,000.00 |
15 | 1/31/2020 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,378,000.00 |
2 | 1/31/2023 | $863,000.00 |
3 | 6/30/2022 | $193,000.00 |
4 | 3/31/2022 | $338,000.00 |
5 | 1/31/2022 | $419,000.00 |
6 | 6/30/2021 | $139,000.00 |
7 | 4/30/2021 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 1/31/2023 | $3,000.00 |
3 | 6/30/2022 | $5,000.00 |
4 | 3/31/2022 | $6,000.00 |
5 | 1/31/2022 | $7,000.00 |
6 | 6/30/2021 | $9,000.00 |
7 | 4/30/2021 | $11,000.00 |
8 | 1/31/2021 | $13,000.00 |
9 | 10/31/2020 | $14,000.00 |
10 | 6/30/2020 | $41,000.00 |
11 | 4/30/2020 | $45,000.00 |
12 | 1/31/2020 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,151,000.00 |
2 | 10/31/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $96,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 1/31/2023 | $20,000.00 |
5 | 10/31/2022 | $75,000.00 |
6 | 6/30/2022 | $55,000.00 |
7 | 3/31/2022 | $37,000.00 |
8 | 10/31/2021 | $70,000.00 |
9 | 10/31/2020 | $71,000.00 |
10 | 6/30/2020 | $51,000.00 |
11 | 4/30/2020 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-161,000.00 |
2 | 6/30/2023 | $-197,000.00 |
3 | 3/31/2023 | $-232,000.00 |
4 | 1/31/2023 | $72,000.00 |
5 | 10/31/2022 | $57,745,000.00 |
6 | 6/30/2022 | $57,663,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 1/31/2022 | $18,000.00 |
9 | 10/31/2021 | $504,000.00 |
10 | 6/30/2021 | $378,000.00 |
11 | 4/30/2021 | $82,000.00 |
12 | 1/31/2021 | $74,000.00 |
13 | 10/31/2020 | $58,000.00 |
14 | 6/30/2020 | $22,000.00 |
15 | 4/30/2020 | $-4,000.00 |
16 | 1/31/2020 | $13,000.00 |
17 | 10/31/2019 | $-290,000.00 |
18 | 6/30/2019 | $9,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | $6,236,000.00 |
22 | 6/30/2018 | $6,002,000.00 |
23 | 4/30/2018 | $6,002,000.00 |
24 | 1/31/2018 | $7,000.00 |
25 | 10/31/2017 | $58,000.00 |
26 | 6/30/2017 | $52,000.00 |
27 | 3/31/2017 | $28,000.00 |
28 | 1/31/2017 | $4,000.00 |
29 | 10/31/2016 | $-3,000.00 |
30 | 6/30/2016 | $-3,000.00 |
31 | 3/31/2016 | $7,000.00 |
32 | 1/31/2016 | $1,000.00 |
33 | 10/31/2015 | $127,000.00 |
34 | 6/30/2015 | $122,000.00 |
35 | 4/30/2015 | $117,000.00 |
36 | 1/31/2015 | $29,000.00 |
37 | 10/31/2014 | $152,000.00 |
38 | 6/30/2014 | $79,000.00 |
39 | 4/30/2014 | $68,000.00 |
40 | 1/31/2014 | $6,000.00 |
41 | 10/31/2013 | $66,000.00 |
42 | 6/30/2013 | $22,000.00 |
43 | 4/30/2013 | $13,000.00 |
44 | 1/31/2013 | $9,000.00 |
45 | 10/31/2012 | $22,000.00 |
46 | 6/30/2012 | $8,000.00 |
47 | 3/31/2012 | $6,000.00 |
48 | 1/31/2012 | $2,000.00 |
49 | 10/31/2011 | $15,000.00 |
50 | 6/30/2011 | $42,000.00 |
51 | 3/31/2011 | $35,000.00 |
52 | 1/31/2011 | $12,000.00 |
53 | 10/31/2010 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,357,000.00 |
2 | 6/30/2023 | $47,814,000.00 |
3 | 3/31/2023 | $32,523,000.00 |
4 | 1/31/2023 | $17,066,000.00 |
5 | 10/31/2022 | $72,061,000.00 |
6 | 6/30/2022 | $17,021,000.00 |
7 | 3/31/2022 | $16,682,000.00 |
8 | 1/31/2022 | $16,393,000.00 |
9 | 10/31/2021 | $51,384,000.00 |
10 | 6/30/2021 | $37,149,000.00 |
11 | 4/30/2021 | $25,138,000.00 |
12 | 1/31/2021 | $14,551,000.00 |
13 | 10/31/2020 | $59,518,000.00 |
14 | 6/30/2020 | $39,996,000.00 |
15 | 4/30/2020 | $12,910,000.00 |
16 | 1/31/2020 | $15,054,000.00 |
17 | 10/31/2019 | $61,664,000.00 |
18 | 6/30/2019 | $13,415,000.00 |
19 | 4/30/2019 | $14,401,000.00 |
20 | 1/31/2019 | $15,654,000.00 |
21 | 10/31/2018 | $56,506,000.00 |
22 | 6/30/2018 | $12,434,000.00 |
23 | 4/30/2018 | $12,060,000.00 |
24 | 1/31/2018 | $13,959,000.00 |
25 | 10/31/2017 | $61,586,000.00 |
26 | 6/30/2017 | $41,891,000.00 |
27 | 3/31/2017 | $12,957,000.00 |
28 | 1/31/2017 | $14,915,000.00 |
29 | 10/31/2016 | $55,213,000.00 |
30 | 6/30/2016 | $38,183,000.00 |
31 | 3/31/2016 | $26,010,000.00 |
32 | 1/31/2016 | $13,779,000.00 |
33 | 10/31/2015 | $46,869,000.00 |
34 | 6/30/2015 | $30,514,000.00 |
35 | 4/30/2015 | $10,277,000.00 |
36 | 1/31/2015 | $9,617,000.00 |
37 | 10/31/2014 | $38,657,000.00 |
38 | 6/30/2014 | $26,632,000.00 |
39 | 4/30/2014 | $19,203,000.00 |
40 | 1/31/2014 | $10,268,000.00 |
41 | 10/31/2013 | $45,437,000.00 |
42 | 6/30/2013 | $31,295,000.00 |
43 | 4/30/2013 | $9,777,000.00 |
44 | 1/31/2013 | $12,033,000.00 |
45 | 10/31/2012 | $44,296,000.00 |
46 | 6/30/2012 | $28,505,000.00 |
47 | 3/31/2012 | $9,741,000.00 |
48 | 1/31/2012 | $8,563,000.00 |
49 | 10/31/2011 | $37,527,000.00 |
50 | 6/30/2011 | $26,466,000.00 |
51 | 3/31/2011 | $8,458,000.00 |
52 | 1/31/2011 | $9,809,000.00 |
53 | 10/31/2010 | $47,092,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,495,000.00 |
2 | 6/30/2023 | $2,585,000.00 |
3 | 3/31/2023 | $313,000.00 |
4 | 1/31/2023 | $1,330,000.00 |
5 | 10/31/2022 | $61,407,000.00 |
6 | 6/30/2022 | $58,184,000.00 |
7 | 3/31/2022 | $1,569,000.00 |
8 | 1/31/2022 | $373,000.00 |
9 | 10/31/2021 | $-7,282,000.00 |
10 | 6/30/2021 | $-2,388,000.00 |
11 | 4/30/2021 | $-451,000.00 |
12 | 1/31/2021 | $1,857,000.00 |
13 | 10/31/2020 | $5,130,000.00 |
14 | 6/30/2020 | $3,637,000.00 |
15 | 4/30/2020 | $-666,000.00 |
16 | 1/31/2020 | $2,449,000.00 |
17 | 10/31/2019 | $8,537,000.00 |
18 | 6/30/2019 | $6,965,000.00 |
19 | 4/30/2019 | $5,360,000.00 |
20 | 1/31/2019 | $2,567,000.00 |
21 | 10/31/2018 | $12,813,000.00 |
22 | 6/30/2018 | $10,241,000.00 |
23 | 4/30/2018 | $8,537,000.00 |
24 | 1/31/2018 | $2,095,000.00 |
25 | 10/31/2017 | $12,828,000.00 |
26 | 6/30/2017 | $8,581,000.00 |
27 | 3/31/2017 | $2,029,000.00 |
28 | 1/31/2017 | $3,450,000.00 |
29 | 10/31/2016 | $10,836,000.00 |
30 | 6/30/2016 | $7,883,000.00 |
31 | 3/31/2016 | $5,572,000.00 |
32 | 1/31/2016 | $3,101,000.00 |
33 | 10/31/2015 | $8,118,000.00 |
34 | 6/30/2015 | $4,666,000.00 |
35 | 4/30/2015 | $2,669,000.00 |
36 | 1/31/2015 | $467,000.00 |
37 | 10/31/2014 | $-4,432,000.00 |
38 | 6/30/2014 | $-3,429,000.00 |
39 | 4/30/2014 | $-1,280,000.00 |
40 | 1/31/2014 | $247,000.00 |
41 | 10/31/2013 | $3,085,000.00 |
42 | 6/30/2013 | $2,021,000.00 |
43 | 4/30/2013 | $2,016,000.00 |
44 | 1/31/2013 | $1,894,000.00 |
45 | 10/31/2012 | $4,016,000.00 |
46 | 6/30/2012 | $1,623,000.00 |
47 | 3/31/2012 | $762,000.00 |
48 | 1/31/2012 | $-278,000.00 |
49 | 10/31/2011 | $-1,112,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,587,000.00 |
2 | 6/30/2023 | $1,108,000.00 |
3 | 3/31/2023 | $1,094,000.00 |
4 | 1/31/2023 | $567,000.00 |
5 | 10/31/2022 | $13,345,000.00 |
6 | 6/30/2022 | $73,000.00 |
7 | 3/31/2022 | $37,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | $148,000.00 |
10 | 6/30/2021 | $121,000.00 |
11 | 4/30/2021 | $118,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | $336,000.00 |
14 | 6/30/2020 | $231,000.00 |
15 | 4/30/2020 | $220,000.00 |
16 | 1/31/2020 | $141,000.00 |
17 | 10/31/2019 | $697,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,168,000.00 |
2 | 6/30/2023 | $1,484,000.00 |
3 | 3/31/2023 | $1,730,000.00 |
4 | 1/31/2023 | $1,367,000.00 |
5 | 10/31/2022 | $1,201,000.00 |
6 | 6/30/2022 | $5,524,000.00 |
7 | 3/31/2022 | $5,731,000.00 |
8 | 1/31/2022 | $6,091,000.00 |
9 | 10/31/2021 | $6,156,000.00 |
10 | 6/30/2021 | $7,084,000.00 |
11 | 4/30/2021 | $9,910,000.00 |
12 | 1/31/2021 | $9,265,000.00 |
13 | 10/31/2020 | $9,517,000.00 |
14 | 10/31/2019 | -- |
15 | 3/31/2012 | $992,000.00 |
16 | 1/31/2012 | $1,038,000.00 |
17 | 10/31/2011 | $1,036,000.00 |
18 | 10/31/2010 | $1,594,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,021,000.00 |
2 | 6/30/2023 | $820,000.00 |
3 | 3/31/2023 | $562,000.00 |
4 | 1/31/2023 | $398,000.00 |
5 | 10/31/2022 | $16,341,000.00 |
6 | 6/30/2022 | $16,886,000.00 |
7 | 3/31/2022 | $391,000.00 |
8 | 1/31/2022 | $66,000.00 |
9 | 10/31/2021 | $-1,779,000.00 |
10 | 6/30/2021 | $-669,000.00 |
11 | 4/30/2021 | $-142,000.00 |
12 | 1/31/2021 | $393,000.00 |
13 | 10/31/2020 | $-2,193,000.00 |
14 | 6/30/2020 | $-1,782,000.00 |
15 | 4/30/2020 | $-1,093,000.00 |
16 | 1/31/2020 | $590,000.00 |
17 | 10/31/2019 | $2,053,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 4/30/2019 | $573,000.00 |
20 | 1/31/2019 | $691,000.00 |
21 | 10/31/2018 | $6,296,000.00 |
22 | 6/30/2018 | $5,786,000.00 |
23 | 4/30/2018 | $5,530,000.00 |
24 | 1/31/2018 | $3,722,000.00 |
25 | 10/31/2017 | $3,999,000.00 |
26 | 6/30/2017 | $1,043,000.00 |
27 | 3/31/2017 | $1,690,000.00 |
28 | 1/31/2017 | $976,000.00 |
29 | 10/31/2016 | $3,066,000.00 |
30 | 6/30/2016 | $489,000.00 |
31 | 3/31/2016 | $2,208,000.00 |
32 | 1/31/2016 | $1,229,000.00 |
33 | 10/31/2015 | $-7,324,000.00 |
34 | 6/30/2015 | $142,000.00 |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | $-88,000.00 |
38 | 6/30/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | $13,000.00 |
41 | 10/31/2013 | $169,000.00 |
42 | 6/30/2013 | $207,000.00 |
43 | 4/30/2013 | $11,000.00 |
44 | 1/31/2013 | $172,000.00 |
45 | 10/31/2012 | $365,000.00 |
46 | 6/30/2012 | $48,000.00 |
47 | 10/31/2011 | $-669,000.00 |
48 | 6/30/2011 | $-106,000.00 |
49 | 3/31/2011 | $-397,000.00 |
50 | 1/31/2011 | $-397,000.00 |
51 | 10/31/2010 | $1,204,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $944,000.00 |
2 | 10/31/2022 | $12,895,000.00 |
3 | 10/31/2021 | $-1,529,000.00 |
4 | 10/31/2020 | $1,052,000.00 |
5 | 10/31/2019 | $1,790,000.00 |
6 | 10/31/2018 | $2,956,000.00 |
7 | 4/30/2018 | $1,640,000.00 |
8 | 10/31/2017 | $4,373,000.00 |
9 | 10/31/2016 | $3,684,000.00 |
10 | 10/31/2015 | $2,772,000.00 |
11 | 10/31/2014 | $-1,477,000.00 |
12 | 10/31/2013 | $1,049,000.00 |
13 | 10/31/2012 | $1,366,000.00 |
14 | 10/31/2011 | $-378,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $820,000.00 |
2 | 3/31/2023 | $562,000.00 |
3 | 1/31/2023 | $398,000.00 |
4 | 6/30/2022 | $16,427.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $256,000.00 |
2 | 10/31/2022 | $561,000.00 |
3 | 10/31/2021 | $163,000.00 |
4 | 10/31/2020 | $-8,000.00 |
5 | 10/31/2019 | $-42,000.00 |
6 | 10/31/2018 | $23,000.00 |
7 | 10/31/2017 | $275,000.00 |
8 | 10/31/2016 | $-201,000.00 |
9 | 10/31/2015 | $116,000.00 |
10 | 10/31/2014 | $-70,000.00 |
11 | 10/31/2013 | $159,000.00 |
12 | 10/31/2012 | $-51,000.00 |
13 | 10/31/2011 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-86,000.00 |
2 | 10/31/2022 | $2,458,000.00 |
3 | 10/31/2021 | $143,000.00 |
4 | 10/31/2020 | $179,000.00 |
5 | 10/31/2019 | $445,000.00 |
6 | 10/31/2018 | $463,000.00 |
7 | 10/31/2017 | $108,000.00 |
8 | 10/31/2016 | $49,000.00 |
9 | 10/31/2015 | $641,000.00 |
10 | 10/31/2014 | $61,000.00 |
11 | 10/31/2013 | $488,000.00 |
12 | 10/31/2012 | $411,000.00 |
13 | 10/31/2011 | $-98,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,457,000.00 |
2 | 6/30/2023 | $-3,210,000.00 |
3 | 3/31/2023 | $-2,895,000.00 |
4 | 1/31/2023 | $-4,563,000.00 |
5 | 10/31/2022 | $1,270,000.00 |
6 | 6/30/2022 | $-378,000.00 |
7 | 3/31/2022 | $-159,000.00 |
8 | 1/31/2022 | $1,722,000.00 |
9 | 10/31/2021 | $1,886,000.00 |
10 | 6/30/2021 | $1,994,000.00 |
11 | 4/30/2021 | $-122,000.00 |
12 | 1/31/2021 | $201,000.00 |
13 | 10/31/2020 | $2,509,000.00 |
14 | 6/30/2020 | $-205,000.00 |
15 | 4/30/2020 | $-1,166,000.00 |
16 | 1/31/2020 | $-857,000.00 |
17 | 10/31/2019 | $338,000.00 |
18 | 6/30/2019 | $112,000.00 |
19 | 4/30/2019 | $-2,187,000.00 |
20 | 1/31/2019 | $-479,000.00 |
21 | 10/31/2018 | $2,291,000.00 |
22 | 6/30/2018 | $1,354,000.00 |
23 | 4/30/2018 | $-1,270,000.00 |
24 | 1/31/2018 | $-242,000.00 |
25 | 10/31/2017 | $1,280,000.00 |
26 | 6/30/2017 | $377,000.00 |
27 | 3/31/2017 | $206,000.00 |
28 | 1/31/2017 | $-117,000.00 |
29 | 10/31/2016 | $-2,002,000.00 |
30 | 6/30/2016 | $232,000.00 |
31 | 3/31/2016 | $-1,082,000.00 |
32 | 1/31/2016 | $-1,133,000.00 |
33 | 10/31/2015 | $307,000.00 |
34 | 6/30/2015 | $-999,000.00 |
35 | 4/30/2015 | $-1,137,000.00 |
36 | 1/31/2015 | $-1,016,000.00 |
37 | 10/31/2014 | $965,000.00 |
38 | 6/30/2014 | $-139,000.00 |
39 | 4/30/2014 | $-122,000.00 |
40 | 1/31/2014 | $-180,000.00 |
41 | 10/31/2013 | $401,000.00 |
42 | 6/30/2013 | $-140,000.00 |
43 | 4/30/2013 | $-544,000.00 |
44 | 1/31/2013 | $-244,000.00 |
45 | 10/31/2012 | $168,000.00 |
46 | 6/30/2012 | $383,000.00 |
47 | 3/31/2012 | $131,000.00 |
48 | 1/31/2012 | $450,000.00 |
49 | 10/31/2011 | $882,000.00 |
50 | 6/30/2011 | $-157,000.00 |
51 | 3/31/2011 | $455,000.00 |
52 | 1/31/2011 | $64,000.00 |
53 | 10/31/2010 | $-863,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,480,000.00 |
2 | 6/30/2023 | $-4,524,000.00 |
3 | 3/31/2023 | $-3,781,000.00 |
4 | 1/31/2023 | $-923,000.00 |
5 | 10/31/2022 | $10,116,000.00 |
6 | 6/30/2022 | $7,012,000.00 |
7 | 3/31/2022 | $2,438,000.00 |
8 | 1/31/2022 | $3,226,000.00 |
9 | 10/31/2021 | $1,010,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 4/30/2021 | $-3,450,000.00 |
12 | 1/31/2021 | $-3,869,000.00 |
13 | 10/31/2020 | $1,512,000.00 |
14 | 6/30/2020 | $1,261,000.00 |
15 | 4/30/2020 | $4,262,000.00 |
16 | 1/31/2020 | $1,482,000.00 |
17 | 10/31/2019 | $774,000.00 |
18 | 6/30/2019 | $659,000.00 |
19 | 4/30/2019 | $873,000.00 |
20 | 1/31/2019 | $622,000.00 |
21 | 10/31/2018 | $1,263,000.00 |
22 | 6/30/2018 | $-850,000.00 |
23 | 4/30/2018 | $-2,705,000.00 |
24 | 1/31/2018 | $-1,345,000.00 |
25 | 10/31/2017 | $2,326,000.00 |
26 | 6/30/2017 | $2,096,000.00 |
27 | 3/31/2017 | $-3,370,000.00 |
28 | 1/31/2017 | $33,000.00 |
29 | 10/31/2016 | $2,587,000.00 |
30 | 6/30/2016 | $-112,000.00 |
31 | 3/31/2016 | $117,000.00 |
32 | 1/31/2016 | $-1,379,000.00 |
33 | 10/31/2015 | $7,090,000.00 |
34 | 6/30/2015 | $-877,000.00 |
35 | 4/30/2015 | $-224,000.00 |
36 | 1/31/2015 | $2,040,000.00 |
37 | 10/31/2014 | $-4,470,000.00 |
38 | 6/30/2014 | $-107,000.00 |
39 | 4/30/2014 | $-2,011,000.00 |
40 | 1/31/2014 | $-2,366,000.00 |
41 | 10/31/2013 | $411,000.00 |
42 | 6/30/2013 | $583,000.00 |
43 | 4/30/2013 | $-947,000.00 |
44 | 1/31/2013 | $-90,000.00 |
45 | 10/31/2012 | $1,975,000.00 |
46 | 6/30/2012 | $215,000.00 |
47 | 3/31/2012 | $-434,000.00 |
48 | 1/31/2012 | $-687,000.00 |
49 | 10/31/2011 | $2,219,000.00 |
50 | 6/30/2011 | $1,472,000.00 |
51 | 3/31/2011 | $1,348,000.00 |
52 | 1/31/2011 | $1,892,000.00 |
53 | 10/31/2010 | $-2,460,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,449,000.00 |
2 | 6/30/2023 | $-1,040,000.00 |
3 | 3/31/2023 | $-1,485,000.00 |
4 | 1/31/2023 | $-610,000.00 |
5 | 10/31/2022 | $963,000.00 |
6 | 6/30/2022 | $23,000.00 |
7 | 3/31/2022 | $-743,000.00 |
8 | 1/31/2022 | $-731,000.00 |
9 | 10/31/2021 | $909,000.00 |
10 | 6/30/2021 | $587,000.00 |
11 | 4/30/2021 | $-903,000.00 |
12 | 1/31/2021 | $-593,000.00 |
13 | 10/31/2020 | $501,000.00 |
14 | 6/30/2020 | $373,000.00 |
15 | 4/30/2020 | $142,000.00 |
16 | 1/31/2020 | $-266,000.00 |
17 | 10/31/2019 | $903,000.00 |
18 | 6/30/2019 | $-517,000.00 |
19 | 4/30/2019 | $-532,000.00 |
20 | 1/31/2019 | $-1,146,000.00 |
21 | 10/31/2018 | $22,000.00 |
22 | 6/30/2018 | $248,000.00 |
23 | 4/30/2018 | $-289,000.00 |
24 | 1/31/2018 | $-560,000.00 |
25 | 10/31/2017 | $466,000.00 |
26 | 6/30/2017 | $1,985,000.00 |
27 | 3/31/2017 | $1,040,000.00 |
28 | 1/31/2017 | $877,000.00 |
29 | 10/31/2016 | $-1,114,000.00 |
30 | 6/30/2016 | $168,000.00 |
31 | 3/31/2016 | $-205,000.00 |
32 | 1/31/2016 | $-949,000.00 |
33 | 10/31/2015 | $-826,000.00 |
34 | 6/30/2015 | $43,000.00 |
35 | 4/30/2015 | $-185,000.00 |
36 | 1/31/2015 | $-258,000.00 |
37 | 10/31/2014 | $-1,602,000.00 |
38 | 6/30/2014 | $-1,507,000.00 |
39 | 4/30/2014 | $-1,114,000.00 |
40 | 1/31/2014 | $-746,000.00 |
41 | 10/31/2013 | $1,169,000.00 |
42 | 6/30/2013 | $-500,000.00 |
43 | 4/30/2013 | $-184,000.00 |
44 | 1/31/2013 | $-459,000.00 |
45 | 10/31/2012 | $872,000.00 |
46 | 6/30/2012 | $-572,000.00 |
47 | 3/31/2012 | $-1,743,000.00 |
48 | 1/31/2012 | $-653,000.00 |
49 | 10/31/2011 | $58,000.00 |
50 | 6/30/2011 | $275,000.00 |
51 | 3/31/2011 | $-509,000.00 |
52 | 1/31/2011 | $-838,000.00 |
53 | 10/31/2010 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,000.00 |
2 | 6/30/2023 | -- |
3 | 10/31/2022 | $126,000.00 |
4 | 6/30/2022 | $17,218,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $967,000.00 |
2 | 6/30/2023 | $283,000.00 |
3 | 3/31/2023 | $529,000.00 |
4 | 1/31/2023 | $166,000.00 |
5 | 10/31/2022 | $-4,955,000.00 |
6 | 6/30/2022 | $-632,000.00 |
7 | 3/31/2022 | $-425,000.00 |
8 | 1/31/2022 | $-65,000.00 |
9 | 10/31/2021 | $-3,361,000.00 |
10 | 6/30/2021 | $-2,433,000.00 |
11 | 4/30/2021 | $393,000.00 |
12 | 1/31/2021 | $-252,000.00 |
13 | 10/31/2020 | $9,086,000.00 |
14 | 6/30/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 10/31/2018 | -- |
19 | 10/31/2017 | $703,000.00 |
20 | 10/31/2016 | $62,000.00 |
21 | 10/31/2015 | $-133,000.00 |
22 | 10/31/2014 | $-549,000.00 |
23 | 10/31/2013 | $-104,000.00 |
24 | 10/31/2012 | $-249,000.00 |
25 | 10/31/2011 | $-558,000.00 |
26 | 10/31/2010 | $1,426,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,000.00 |
2 | 6/30/2023 | $3,181,000.00 |
3 | 3/31/2023 | $-579,000.00 |
4 | 1/31/2023 | $-1,713,000.00 |
5 | 10/31/2022 | $3,762,000.00 |
6 | 6/30/2022 | $5,251,000.00 |
7 | 3/31/2022 | $4,164,000.00 |
8 | 1/31/2022 | $2,462,000.00 |
9 | 10/31/2021 | $7,475,000.00 |
10 | 6/30/2021 | $5,221,000.00 |
11 | 4/30/2021 | $1,810,000.00 |
12 | 1/31/2021 | $510,000.00 |
13 | 10/31/2020 | $2,929,000.00 |
14 | 6/30/2020 | $-4,887,000.00 |
15 | 4/30/2020 | $-3,007,000.00 |
16 | 1/31/2020 | $-19,000.00 |
17 | 10/31/2019 | $2,954,000.00 |
18 | 6/30/2019 | $630,000.00 |
19 | 4/30/2019 | $1,179,000.00 |
20 | 1/31/2019 | $-1,649,000.00 |
21 | 10/31/2018 | $397,000.00 |
22 | 6/30/2018 | $1,677,000.00 |
23 | 4/30/2018 | $1,403,000.00 |
24 | 1/31/2018 | $754,000.00 |
25 | 10/31/2017 | $-1,065,000.00 |
26 | 6/30/2017 | $-3,953,000.00 |
27 | 3/31/2017 | $-5,754,000.00 |
28 | 1/31/2017 | $-4,913,000.00 |
29 | 10/31/2016 | $4,104,000.00 |
30 | 6/30/2016 | $1,598,000.00 |
31 | 3/31/2016 | $-1,400,000.00 |
32 | 1/31/2016 | $-3,650,000.00 |
33 | 10/31/2015 | $-1,315,000.00 |
34 | 6/30/2015 | $-4,969,000.00 |
35 | 4/30/2015 | $-5,595,000.00 |
36 | 1/31/2015 | $-6,917,000.00 |
37 | 10/31/2014 | $2,373,000.00 |
38 | 6/30/2014 | $1,132,000.00 |
39 | 4/30/2014 | $-53,000.00 |
40 | 1/31/2014 | $-2,229,000.00 |
41 | 10/31/2013 | $1,564,000.00 |
42 | 6/30/2013 | $2,326,000.00 |
43 | 4/30/2013 | $4,413,000.00 |
44 | 1/31/2013 | $3,353,000.00 |
45 | 10/31/2012 | $467,000.00 |
46 | 6/30/2012 | $-1,480,000.00 |
47 | 3/31/2012 | $-1,382,000.00 |
48 | 1/31/2012 | $-1,148,000.00 |
49 | 10/31/2011 | $581,000.00 |
50 | 6/30/2011 | $1,726,000.00 |
51 | 3/31/2011 | $1,971,000.00 |
52 | 1/31/2011 | $-314,000.00 |
53 | 10/31/2010 | $712,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-879,000.00 |
2 | 6/30/2023 | $-1,046,000.00 |
3 | 3/31/2023 | $-1,193,000.00 |
4 | 1/31/2023 | $-1,376,000.00 |
5 | 10/31/2022 | $-1,880,000.00 |
6 | 6/30/2022 | $-2,181,000.00 |
7 | 3/31/2022 | $1,774,000.00 |
8 | 1/31/2022 | $1,071,000.00 |
9 | 10/31/2021 | $722,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 4/30/2021 | $770,000.00 |
12 | 1/31/2021 | $1,170,000.00 |
13 | 10/31/2020 | $-412,000.00 |
14 | 6/30/2020 | $-1,504,000.00 |
15 | 4/30/2020 | $-1,175,000.00 |
16 | 1/31/2020 | $-1,608,000.00 |
17 | 10/31/2019 | $-1,643,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $444,000.00 |
2 | 6/30/2023 | $675,000.00 |
3 | 3/31/2023 | $240,000.00 |
4 | 1/31/2023 | $111,000.00 |
5 | 10/31/2022 | $11,000.00 |
6 | 6/30/2022 | $-2,001,000.00 |
7 | 3/31/2022 | $-1,000,000.00 |
8 | 1/31/2022 | $-1,010,000.00 |
9 | 10/31/2021 | $3,554,000.00 |
10 | 6/30/2021 | $2,001,000.00 |
11 | 4/30/2021 | $1,850,000.00 |
12 | 1/31/2021 | $1,527,000.00 |
13 | 10/31/2020 | $102,000.00 |
14 | 6/30/2020 | $498,000.00 |
15 | 4/30/2020 | $-2,515,000.00 |
16 | 1/31/2020 | $403,000.00 |
17 | 10/31/2019 | $663,000.00 |
18 | 6/30/2019 | $714,000.00 |
19 | 4/30/2019 | $428,000.00 |
20 | 1/31/2019 | $-10,000.00 |
21 | 10/31/2018 | $-1,549,000.00 |
22 | 6/30/2018 | $-1,210,000.00 |
23 | 4/30/2018 | $366,000.00 |
24 | 1/31/2018 | $528,000.00 |
25 | 10/31/2017 | $-1,443,000.00 |
26 | 6/30/2017 | $727,000.00 |
27 | 3/31/2017 | $429,000.00 |
28 | 1/31/2017 | $279,000.00 |
29 | 10/31/2016 | $109,000.00 |
30 | 6/30/2016 | $50,000.00 |
31 | 3/31/2016 | $-84,000.00 |
32 | 1/31/2016 | $-322,000.00 |
33 | 10/31/2015 | $6,000.00 |
34 | 6/30/2015 | $165,000.00 |
35 | 4/30/2015 | $135,000.00 |
36 | 1/31/2015 | $66,000.00 |
37 | 10/31/2014 | $514,000.00 |
38 | 6/30/2014 | $409,000.00 |
39 | 4/30/2014 | $215,000.00 |
40 | 1/31/2014 | $149,000.00 |
41 | 10/31/2013 | $825,000.00 |
42 | 6/30/2013 | $616,000.00 |
43 | 4/30/2013 | $328,000.00 |
44 | 1/31/2013 | $265,000.00 |
45 | 10/31/2012 | $548,000.00 |
46 | 6/30/2012 | $457,000.00 |
47 | 3/31/2012 | $634,000.00 |
48 | 1/31/2012 | $36,000.00 |
49 | 10/31/2011 | $632,000.00 |
50 | 6/30/2011 | $669,000.00 |
51 | 3/31/2011 | $571,000.00 |
52 | 10/31/2010 | $527,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,207,000.00 |
2 | 6/30/2023 | $78,000.00 |
3 | 3/31/2023 | $-250,000.00 |
4 | 1/31/2023 | $-592,000.00 |
5 | 10/31/2022 | $-657,000.00 |
6 | 6/30/2022 | $-1,089,000.00 |
7 | 3/31/2022 | $-1,272,000.00 |
8 | 1/31/2022 | $-1,063,000.00 |
9 | 10/31/2021 | $-1,125,000.00 |
10 | 6/30/2021 | $-1,455,000.00 |
11 | 4/30/2021 | $-1,739,000.00 |
12 | 1/31/2021 | $-1,720,000.00 |
13 | 10/31/2020 | $2,286,000.00 |
14 | 6/30/2020 | $-225,000.00 |
15 | 4/30/2020 | $-1,252,000.00 |
16 | 1/31/2020 | $-1,479,000.00 |
17 | 10/31/2019 | $-184,000.00 |
18 | 6/30/2019 | $-1,442,000.00 |
19 | 4/30/2019 | $-1,972,000.00 |
20 | 1/31/2019 | $-2,284,000.00 |
21 | 10/31/2018 | $-3,669,000.00 |
22 | 6/30/2018 | $-3,991,000.00 |
23 | 4/30/2018 | $-2,815,000.00 |
24 | 1/31/2018 | $-2,994,000.00 |
25 | 10/31/2017 | $2,826,000.00 |
26 | 6/30/2017 | $2,147,000.00 |
27 | 3/31/2017 | $380,000.00 |
28 | 1/31/2017 | $-1,092,000.00 |
29 | 10/31/2016 | $3,516,000.00 |
30 | 6/30/2016 | $2,124,000.00 |
31 | 3/31/2016 | $872,000.00 |
32 | 1/31/2016 | $393,000.00 |
33 | 10/31/2015 | $-322,000.00 |
34 | 6/30/2015 | $-691,000.00 |
35 | 4/30/2015 | $-462,000.00 |
36 | 1/31/2015 | $-237,000.00 |
37 | 10/31/2014 | $-582,000.00 |
38 | 6/30/2014 | $-1,209,000.00 |
39 | 4/30/2014 | $-1,278,000.00 |
40 | 1/31/2014 | $-583,000.00 |
41 | 10/31/2013 | $309,000.00 |
42 | 6/30/2013 | $716,000.00 |
43 | 4/30/2013 | $383,000.00 |
44 | 1/31/2013 | $-112,000.00 |
45 | 10/31/2012 | $-1,759,000.00 |
46 | 6/30/2012 | $-849,000.00 |
47 | 3/31/2012 | $-313,000.00 |
48 | 1/31/2012 | $-213,000.00 |
49 | 10/31/2011 | $-2,480,000.00 |
50 | 6/30/2011 | $-1,248,000.00 |
51 | 3/31/2011 | $-599,000.00 |
52 | 10/31/2010 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $114,000.00 |
2 | 6/30/2023 | $1,340,000.00 |
3 | 3/31/2023 | $2,001,000.00 |
4 | 1/31/2023 | $1,091,000.00 |
5 | 10/31/2022 | $-2,250,000.00 |
6 | 6/30/2022 | $-1,407,000.00 |
7 | 3/31/2022 | $-1,330,000.00 |
8 | 1/31/2022 | $572,000.00 |
9 | 10/31/2021 | $1,879,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 4/30/2021 | $394,000.00 |
12 | 1/31/2021 | $408,000.00 |
13 | 10/31/2020 | $75,000.00 |
14 | 6/30/2020 | $8,300,000.00 |
15 | 4/30/2020 | $3,378,000.00 |
16 | 1/31/2020 | $734,000.00 |
17 | 10/31/2019 | $-283,000.00 |
18 | 6/30/2019 | $-786,000.00 |
19 | 4/30/2019 | $2,000.00 |
20 | 6/30/2016 | $726,000.00 |
21 | 3/31/2016 | $708,000.00 |
22 | 1/31/2016 | $698,000.00 |
23 | 6/30/2015 | $139,000.00 |
24 | 4/30/2015 | $445,000.00 |
25 | 1/31/2015 | $325,000.00 |
26 | 6/30/2014 | $-274,000.00 |
27 | 4/30/2014 | $44,000.00 |
28 | 1/31/2014 | $485,000.00 |
29 | 6/30/2013 | $-201,000.00 |
30 | 4/30/2013 | $41,000.00 |
31 | 1/31/2013 | $170,000.00 |
32 | 6/30/2012 | $248,000.00 |
33 | 3/31/2012 | $326,000.00 |
34 | 1/31/2012 | $665,000.00 |
35 | 6/30/2011 | $579,000.00 |
36 | 3/31/2011 | $709,000.00 |
37 | 1/31/2011 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $579,000.00 |
2 | 6/30/2023 | $315,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 1/31/2023 | $125,000.00 |
5 | 10/31/2022 | $1,107,000.00 |
6 | 6/30/2022 | $876,000.00 |
7 | 3/31/2022 | $615,000.00 |
8 | 1/31/2022 | $297,000.00 |
9 | 10/31/2021 | $1,214,000.00 |
10 | 6/30/2021 | $891,000.00 |
11 | 4/30/2021 | $638,000.00 |
12 | 1/31/2021 | $317,000.00 |
13 | 10/31/2020 | $186,000.00 |
14 | 6/30/2020 | $189,000.00 |
15 | 4/30/2020 | $63,000.00 |
16 | 1/31/2020 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $579,000.00 |
2 | 6/30/2023 | $316,000.00 |
3 | 3/31/2023 | $225,000.00 |
4 | 1/31/2023 | $125,000.00 |
5 | 10/31/2022 | $1,107,000.00 |
6 | 6/30/2022 | $876,000.00 |
7 | 3/31/2022 | $615,000.00 |
8 | 1/31/2022 | $297,000.00 |
9 | 10/31/2021 | $1,214,000.00 |
10 | 6/30/2021 | $890,000.00 |
11 | 4/30/2021 | $637,000.00 |
12 | 1/31/2021 | $317,000.00 |
13 | 10/31/2020 | $828,000.00 |
14 | 6/30/2020 | $529,000.00 |
15 | 4/30/2020 | $281,000.00 |
16 | 1/31/2020 | $183,000.00 |
17 | 10/31/2019 | $403,000.00 |
18 | 6/30/2019 | $183,000.00 |
19 | 4/30/2019 | $77,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,822,000.00 |
2 | 6/30/2023 | $26,490,000.00 |
3 | 3/31/2023 | $24,519,000.00 |
4 | 1/31/2023 | $25,011,000.00 |
5 | 10/31/2022 | $27,859,000.00 |
6 | 6/30/2022 | $27,847,000.00 |
7 | 3/31/2022 | $27,838,000.00 |
8 | 1/31/2022 | $28,158,000.00 |
9 | 10/31/2021 | $26,582,000.00 |
10 | 6/30/2021 | $21,580,000.00 |
11 | 4/30/2021 | $19,895,000.00 |
12 | 1/31/2021 | $20,351,000.00 |
13 | 10/31/2020 | $20,997,000.00 |
14 | 6/30/2020 | $12,576,000.00 |
15 | 4/30/2020 | $15,366,000.00 |
16 | 1/31/2020 | $17,517,000.00 |
17 | 10/31/2019 | $19,522,000.00 |
18 | 6/30/2019 | $14,825,000.00 |
19 | 4/30/2019 | $15,292,000.00 |
20 | 1/31/2019 | $12,997,000.00 |
21 | 10/31/2018 | $15,543,000.00 |
22 | 6/30/2018 | $15,041,000.00 |
23 | 4/30/2018 | $15,246,000.00 |
24 | 1/31/2018 | $15,794,000.00 |
25 | 10/31/2017 | $16,106,000.00 |
26 | 10/31/2016 | $17,474,000.00 |
27 | 6/30/2016 | $13,729,000.00 |
28 | 3/31/2016 | $11,856,000.00 |
29 | 1/31/2016 | $10,826,000.00 |
30 | 10/31/2015 | $13,584,000.00 |
31 | 6/30/2015 | $10,273,000.00 |
32 | 4/30/2015 | $9,827,000.00 |
33 | 1/31/2015 | $8,922,000.00 |
34 | 10/31/2014 | $15,129,000.00 |
35 | 6/30/2014 | $13,274,000.00 |
36 | 4/30/2014 | $11,884,000.00 |
37 | 1/31/2014 | $10,877,000.00 |
38 | 10/31/2013 | $13,338,000.00 |
39 | 6/30/2013 | $11,906,000.00 |
40 | 4/30/2013 | $13,894,000.00 |
41 | 1/31/2013 | $12,378,000.00 |
42 | 10/31/2012 | $10,254,000.00 |
43 | 10/31/2011 | $9,905,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,573,000.00 |
2 | 6/30/2023 | $43,714,000.00 |
3 | 3/31/2023 | $39,954,000.00 |
4 | 1/31/2023 | $38,820,000.00 |
5 | 10/31/2022 | $40,533,000.00 |
6 | 6/30/2022 | $42,022,000.00 |
7 | 3/31/2022 | $40,935,000.00 |
8 | 1/31/2022 | $39,233,000.00 |
9 | 10/31/2021 | $36,771,000.00 |
10 | 6/30/2021 | $34,517,000.00 |
11 | 4/30/2021 | $31,106,000.00 |
12 | 1/31/2021 | $29,806,000.00 |
13 | 10/31/2020 | $29,296,000.00 |
14 | 6/30/2020 | $21,480,000.00 |
15 | 4/30/2020 | $23,360,000.00 |
16 | 1/31/2020 | $26,348,000.00 |
17 | 10/31/2019 | $26,367,000.00 |
18 | 6/30/2019 | $24,043,000.00 |
19 | 4/30/2019 | $24,592,000.00 |
20 | 1/31/2019 | $21,764,000.00 |
21 | 10/31/2018 | $23,413,000.00 |
22 | 6/30/2018 | $24,693,000.00 |
23 | 4/30/2018 | $24,419,000.00 |
24 | 1/31/2018 | $23,770,000.00 |
25 | 10/31/2017 | $23,016,000.00 |
26 | 6/30/2017 | $20,128,000.00 |
27 | 3/31/2017 | $18,327,000.00 |
28 | 1/31/2017 | $19,168,000.00 |
29 | 10/31/2016 | $24,081,000.00 |
30 | 6/30/2016 | $21,575,000.00 |
31 | 3/31/2016 | $18,577,000.00 |
32 | 1/31/2016 | $16,327,000.00 |
33 | 10/31/2015 | $19,977,000.00 |
34 | 6/30/2015 | $16,323,000.00 |
35 | 4/30/2015 | $15,697,000.00 |
36 | 1/31/2015 | $14,375,000.00 |
37 | 10/31/2014 | $21,292,000.00 |
38 | 6/30/2014 | $20,051,000.00 |
39 | 4/30/2014 | $18,866,000.00 |
40 | 1/31/2014 | $16,690,000.00 |
41 | 10/31/2013 | $18,919,000.00 |
42 | 6/30/2013 | $19,681,000.00 |
43 | 4/30/2013 | $21,768,000.00 |
44 | 1/31/2013 | $20,708,000.00 |
45 | 10/31/2012 | $17,355,000.00 |
46 | 6/30/2012 | $15,408,000.00 |
47 | 3/31/2012 | $15,506,000.00 |
48 | 1/31/2012 | $15,740,000.00 |
49 | 10/31/2011 | $16,888,000.00 |
50 | 10/31/2010 | $16,307,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,244,000.00 |
2 | 6/30/2023 | $13,453,000.00 |
3 | 3/31/2023 | $11,756,000.00 |
4 | 1/31/2023 | $11,341,000.00 |
5 | 10/31/2022 | $10,242,000.00 |
6 | 6/30/2022 | $11,393,000.00 |
7 | 3/31/2022 | $9,868,000.00 |
8 | 1/31/2022 | $8,534,000.00 |
9 | 10/31/2021 | $7,278,000.00 |
10 | 6/30/2021 | $9,453,000.00 |
11 | 4/30/2021 | $7,813,000.00 |
12 | 1/31/2021 | $7,430,000.00 |
13 | 10/31/2020 | $6,439,000.00 |
14 | 6/30/2020 | $6,732,000.00 |
15 | 4/30/2020 | $6,336,000.00 |
16 | 1/31/2020 | $7,237,000.00 |
17 | 10/31/2019 | $5,283,000.00 |
18 | 6/30/2019 | $6,791,000.00 |
19 | 4/30/2019 | $7,685,000.00 |
20 | 1/31/2019 | $7,405,000.00 |
21 | 10/31/2018 | $6,455,000.00 |
22 | 6/30/2018 | $7,980,000.00 |
23 | 4/30/2018 | $7,407,000.00 |
24 | 1/31/2018 | $6,847,000.00 |
25 | 10/31/2017 | $5,409,000.00 |
26 | 10/31/2016 | $5,401,000.00 |
27 | 6/30/2016 | $5,942,000.00 |
28 | 3/31/2016 | $5,582,000.00 |
29 | 1/31/2016 | $4,694,000.00 |
30 | 10/31/2015 | $5,268,000.00 |
31 | 6/30/2015 | $5,115,000.00 |
32 | 4/30/2015 | $5,140,000.00 |
33 | 1/31/2015 | $4,230,000.00 |
34 | 10/31/2014 | $4,716,000.00 |
35 | 6/30/2014 | $6,169,000.00 |
36 | 4/30/2014 | $5,490,000.00 |
37 | 1/31/2014 | $4,230,000.00 |
38 | 10/31/2013 | $4,291,000.00 |
39 | 6/30/2013 | $6,234,000.00 |
40 | 4/30/2013 | $6,565,000.00 |
41 | 1/31/2013 | $6,918,000.00 |
42 | 10/31/2012 | $5,586,000.00 |
43 | 10/31/2011 | $5,434,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $513,000.00 |
2 | 6/30/2023 | $240,000.00 |
3 | 3/31/2023 | $258,000.00 |
4 | 1/31/2023 | $137,000.00 |
5 | 10/31/2022 | $131,000.00 |
6 | 6/30/2022 | $139,000.00 |
7 | 3/31/2022 | $194,000.00 |
8 | 1/31/2022 | $344,000.00 |
9 | 10/31/2021 | $2,353,000.00 |
10 | 6/30/2021 | $1,561,000.00 |
11 | 6/30/2018 | $247,000.00 |
12 | 4/30/2018 | $238,000.00 |
13 | 1/31/2018 | $432,000.00 |
14 | 10/31/2017 | $358,000.00 |
15 | 6/30/2017 | $298,000.00 |
16 | 3/31/2017 | $228,000.00 |
17 | 1/31/2017 | $279,000.00 |
18 | 10/31/2016 | $308,000.00 |
19 | 6/30/2016 | $324,000.00 |
20 | 3/31/2016 | $323,000.00 |
21 | 1/31/2016 | $359,000.00 |
22 | 10/31/2015 | $381,000.00 |
23 | 6/30/2015 | $587,000.00 |
24 | 4/30/2015 | $504,000.00 |
25 | 1/31/2015 | $477,000.00 |
26 | 10/31/2014 | $601,000.00 |
27 | 6/30/2014 | $972,000.00 |
28 | 4/30/2014 | $519,000.00 |
29 | 1/31/2014 | $494,000.00 |
30 | 10/31/2013 | $558,000.00 |
31 | 6/30/2013 | $700,000.00 |
32 | 4/30/2013 | $619,000.00 |
33 | 1/31/2013 | $557,000.00 |
34 | 10/31/2012 | $490,000.00 |
35 | 6/30/2012 | $638,000.00 |
36 | 3/31/2012 | $483,000.00 |
37 | 1/31/2012 | $411,000.00 |
38 | 10/31/2011 | $318,000.00 |
39 | 10/31/2010 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,507,000.00 |
2 | 6/30/2023 | $3,771,000.00 |
3 | 3/31/2023 | $3,679,000.00 |
4 | 1/31/2023 | $2,468,000.00 |
5 | 10/31/2022 | $2,432,000.00 |
6 | 6/30/2022 | $2,782,000.00 |
7 | 3/31/2022 | $3,229,000.00 |
8 | 1/31/2022 | $2,541,000.00 |
9 | 10/31/2021 | $2,911,000.00 |
10 | 6/30/2021 | $3,484,000.00 |
11 | 4/30/2021 | $3,398,000.00 |
12 | 1/31/2021 | $2,025,000.00 |
13 | 10/31/2020 | $1,860,000.00 |
14 | 6/30/2020 | $2,172,000.00 |
15 | 4/30/2020 | $1,658,000.00 |
16 | 1/31/2020 | $1,594,000.00 |
17 | 10/31/2019 | $1,562,000.00 |
18 | 6/30/2019 | $2,427,000.00 |
19 | 4/30/2019 | $1,615,000.00 |
20 | 1/31/2019 | $1,362,000.00 |
21 | 10/31/2018 | $1,415,000.00 |
22 | 6/30/2018 | $1,672,000.00 |
23 | 4/30/2018 | $1,766,000.00 |
24 | 1/31/2018 | $1,129,000.00 |
25 | 10/31/2017 | $1,501,000.00 |
26 | 10/31/2016 | $1,206,000.00 |
27 | 6/30/2016 | $1,904,000.00 |
28 | 3/31/2016 | $1,139,000.00 |
29 | 1/31/2016 | $807,000.00 |
30 | 10/31/2015 | $1,125,000.00 |
31 | 6/30/2015 | $935,000.00 |
32 | 4/30/2015 | $730,000.00 |
33 | 1/31/2015 | $1,223,000.00 |
34 | 10/31/2014 | $1,447,000.00 |
35 | 6/30/2014 | $608,000.00 |
36 | 4/30/2014 | $1,492,000.00 |
37 | 1/31/2014 | $1,583,000.00 |
38 | 10/31/2013 | $1,290,000.00 |
39 | 6/30/2013 | $1,541,000.00 |
40 | 4/30/2013 | $1,309,000.00 |
41 | 1/31/2013 | $1,412,000.00 |
42 | 10/31/2012 | $1,515,000.00 |
43 | 10/31/2011 | $1,549,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,118,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $991,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $932,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $681,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,463,000.00 |
2 | 6/30/2023 | $43,343,000.00 |
3 | 3/31/2023 | $43,453,000.00 |
4 | 1/31/2023 | $42,354,000.00 |
5 | 10/31/2022 | $50,023,000.00 |
6 | 6/30/2022 | $63,206,000.00 |
7 | 3/31/2022 | $86,233,000.00 |
8 | 1/31/2022 | $86,117,000.00 |
9 | 10/31/2021 | $81,812,000.00 |
10 | 6/30/2021 | $87,630,000.00 |
11 | 4/30/2021 | $81,642,000.00 |
12 | 1/31/2021 | $83,899,000.00 |
13 | 10/31/2020 | $84,037,000.00 |
14 | 6/30/2020 | $74,745,000.00 |
15 | 4/30/2020 | $75,447,000.00 |
16 | 1/31/2020 | $61,269,000.00 |
17 | 10/31/2019 | $56,972,000.00 |
18 | 6/30/2019 | $49,353,000.00 |
19 | 4/30/2019 | $41,259,000.00 |
20 | 1/31/2019 | $40,127,000.00 |
21 | 10/31/2018 | $35,814,000.00 |
22 | 6/30/2018 | $39,848,000.00 |
23 | 4/30/2018 | $38,048,000.00 |
24 | 1/31/2018 | $37,676,000.00 |
25 | 10/31/2017 | $41,507,000.00 |
26 | 6/30/2017 | $52,763,000.00 |
27 | 3/31/2017 | $49,903,000.00 |
28 | 1/31/2017 | $47,980,000.00 |
29 | 10/31/2016 | $48,345,000.00 |
30 | 6/30/2016 | $43,337,000.00 |
31 | 3/31/2016 | $40,033,000.00 |
32 | 1/31/2016 | $39,275,000.00 |
33 | 10/31/2015 | $39,657,000.00 |
34 | 6/30/2015 | $30,707,000.00 |
35 | 4/30/2015 | $30,594,000.00 |
36 | 1/31/2015 | $31,360,000.00 |
37 | 10/31/2014 | $32,926,000.00 |
38 | 6/30/2014 | $28,313,000.00 |
39 | 4/30/2014 | $28,689,000.00 |
40 | 1/31/2014 | $29,747,000.00 |
41 | 10/31/2013 | $31,309,000.00 |
42 | 6/30/2013 | $41,344,000.00 |
43 | 4/30/2013 | $40,959,000.00 |
44 | 1/31/2013 | $40,541,000.00 |
45 | 10/31/2012 | $41,406,000.00 |
46 | 6/30/2012 | $32,920,000.00 |
47 | 3/31/2012 | $30,203,000.00 |
48 | 1/31/2012 | $31,712,000.00 |
49 | 10/31/2011 | $32,128,000.00 |
50 | 10/31/2010 | $24,323,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $166,998,000.00 |
2 | 6/30/2023 | $171,433,000.00 |
3 | 3/31/2023 | $170,859,000.00 |
4 | 1/31/2023 | $169,611,000.00 |
5 | 10/31/2022 | $176,348,000.00 |
6 | 6/30/2022 | $180,594,000.00 |
7 | 3/31/2022 | $162,323,000.00 |
8 | 1/31/2022 | $161,402,000.00 |
9 | 10/31/2021 | $156,790,000.00 |
10 | 6/30/2021 | $157,157,000.00 |
11 | 4/30/2021 | $152,579,000.00 |
12 | 1/31/2021 | $156,609,000.00 |
13 | 10/31/2020 | $155,283,000.00 |
14 | 6/30/2020 | $146,648,000.00 |
15 | 4/30/2020 | $144,217,000.00 |
16 | 1/31/2020 | $129,612,000.00 |
17 | 10/31/2019 | $123,456,000.00 |
18 | 6/30/2019 | $120,234,000.00 |
19 | 4/30/2019 | $111,035,000.00 |
20 | 1/31/2019 | $107,683,000.00 |
21 | 10/31/2018 | $101,494,000.00 |
22 | 6/30/2018 | $100,341,000.00 |
23 | 4/30/2018 | $97,093,000.00 |
24 | 1/31/2018 | $92,087,000.00 |
25 | 10/31/2017 | $97,545,000.00 |
26 | 6/30/2017 | $97,520,000.00 |
27 | 3/31/2017 | $92,601,000.00 |
28 | 1/31/2017 | $89,363,000.00 |
29 | 10/31/2016 | $87,254,000.00 |
30 | 6/30/2016 | $84,128,000.00 |
31 | 3/31/2016 | $79,002,000.00 |
32 | 1/31/2016 | $76,767,000.00 |
33 | 10/31/2015 | $75,302,000.00 |
34 | 6/30/2015 | $60,277,000.00 |
35 | 4/30/2015 | $58,394,000.00 |
36 | 1/31/2015 | $57,039,000.00 |
37 | 10/31/2014 | $58,176,000.00 |
38 | 6/30/2014 | $58,199,000.00 |
39 | 4/30/2014 | $60,972,000.00 |
40 | 1/31/2014 | $63,390,000.00 |
41 | 10/31/2013 | $64,764,000.00 |
42 | 6/30/2013 | $62,785,000.00 |
43 | 4/30/2013 | $62,455,000.00 |
44 | 1/31/2013 | $61,942,000.00 |
45 | 10/31/2012 | $61,550,000.00 |
46 | 6/30/2012 | $59,192,000.00 |
47 | 3/31/2012 | $55,684,000.00 |
48 | 1/31/2012 | $56,211,000.00 |
49 | 10/31/2011 | $56,966,000.00 |
50 | 10/31/2010 | $60,523,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,981,000.00 |
2 | 6/30/2023 | $21,540,000.00 |
3 | 3/31/2023 | $21,335,000.00 |
4 | 1/31/2023 | $20,267,000.00 |
5 | 10/31/2022 | $26,853,000.00 |
6 | 6/30/2022 | $40,225,000.00 |
7 | 3/31/2022 | $28,893,000.00 |
8 | 1/31/2022 | $27,082,000.00 |
9 | 10/31/2021 | $25,619,000.00 |
10 | 6/30/2021 | $34,964,000.00 |
11 | 4/30/2021 | $28,059,000.00 |
12 | 1/31/2021 | $29,036,000.00 |
13 | 10/31/2020 | $26,203,000.00 |
14 | 6/30/2020 | $21,959,000.00 |
15 | 4/30/2020 | $24,656,000.00 |
16 | 1/31/2020 | $22,835,000.00 |
17 | 10/31/2019 | $19,940,000.00 |
18 | 6/30/2019 | $20,888,000.00 |
19 | 4/30/2019 | $19,228,000.00 |
20 | 1/31/2019 | $18,408,000.00 |
21 | 10/31/2018 | $18,367,000.00 |
22 | 6/30/2018 | $18,576,000.00 |
23 | 4/30/2018 | $15,600,000.00 |
24 | 1/31/2018 | $15,407,000.00 |
25 | 10/31/2017 | $16,244,000.00 |
26 | 6/30/2017 | $14,575,000.00 |
27 | 3/31/2017 | $13,468,000.00 |
28 | 1/31/2017 | $12,982,000.00 |
29 | 10/31/2016 | $12,222,000.00 |
30 | 6/30/2016 | $15,915,000.00 |
31 | 3/31/2016 | $13,788,000.00 |
32 | 1/31/2016 | $13,471,000.00 |
33 | 10/31/2015 | $14,211,000.00 |
34 | 6/30/2015 | $13,368,000.00 |
35 | 4/30/2015 | $13,001,000.00 |
36 | 1/31/2015 | $13,133,000.00 |
37 | 10/31/2014 | $14,405,000.00 |
38 | 6/30/2014 | $14,007,000.00 |
39 | 4/30/2014 | $14,415,000.00 |
40 | 1/31/2014 | $14,722,000.00 |
41 | 10/31/2013 | $15,646,000.00 |
42 | 6/30/2013 | $14,164,000.00 |
43 | 4/30/2013 | $14,173,000.00 |
44 | 1/31/2013 | $14,185,000.00 |
45 | 10/31/2012 | $14,874,000.00 |
46 | 6/30/2012 | $13,363,000.00 |
47 | 3/31/2012 | $11,663,000.00 |
48 | 1/31/2012 | $13,072,000.00 |
49 | 10/31/2011 | $13,275,000.00 |
50 | 10/31/2010 | $11,651,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,482,000.00 |
2 | 10/31/2022 | $23,170,000.00 |
3 | 10/31/2020 | $30,804,000.00 |
4 | 4/30/2020 | $23,616,000.00 |
5 | 1/31/2020 | $23,338,000.00 |
6 | 10/31/2019 | $25,228,000.00 |
7 | 6/30/2019 | $16,005,000.00 |
8 | 4/30/2019 | $15,475,000.00 |
9 | 1/31/2019 | $21,719,000.00 |
10 | 10/31/2018 | $17,447,000.00 |
11 | 6/30/2018 | $21,272,000.00 |
12 | 4/30/2018 | $22,448,000.00 |
13 | 1/31/2018 | $22,269,000.00 |
14 | 10/31/2017 | $25,263,000.00 |
15 | 6/30/2017 | $38,188,000.00 |
16 | 3/31/2017 | $36,435,000.00 |
17 | 1/31/2017 | $34,998,000.00 |
18 | 10/31/2016 | $36,123,000.00 |
19 | 6/30/2016 | $27,422,000.00 |
20 | 3/31/2016 | $26,245,000.00 |
21 | 1/31/2016 | $25,804,000.00 |
22 | 10/31/2015 | $25,446,000.00 |
23 | 6/30/2015 | $17,339,000.00 |
24 | 4/30/2015 | $17,593,000.00 |
25 | 1/31/2015 | $18,227,000.00 |
26 | 10/31/2014 | $18,521,000.00 |
27 | 6/30/2014 | $14,306,000.00 |
28 | 4/30/2014 | $14,274,000.00 |
29 | 1/31/2014 | $15,025,000.00 |
30 | 10/31/2013 | $15,663,000.00 |
31 | 6/30/2013 | $27,180,000.00 |
32 | 4/30/2013 | $26,786,000.00 |
33 | 1/31/2013 | $26,356,000.00 |
34 | 10/31/2012 | $26,532,000.00 |
35 | 6/30/2012 | $19,557,000.00 |
36 | 3/31/2012 | $18,540,000.00 |
37 | 1/31/2012 | $18,640,000.00 |
38 | 10/31/2011 | $18,853,000.00 |
39 | 10/31/2010 | $12,672,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,831,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $4,423,000.00 |
4 | 1/31/2023 | $4,666,000.00 |
5 | 10/31/2022 | $4,913,000.00 |
6 | 6/30/2022 | $5,159,000.00 |
7 | 3/31/2022 | $42,042,000.00 |
8 | 1/31/2022 | $40,453,000.00 |
9 | 10/31/2021 | $37,069,000.00 |
10 | 6/30/2021 | $6,000,000.00 |
11 | 1/31/2021 | $15,000,000.00 |
12 | 11/30/2020 | $2,000,000.00 |
13 | 10/31/2020 | $29,122,000.00 |
14 | 6/30/2020 | $4,500,000.00 |
15 | 4/30/2020 | $4,500,000.00 |
16 | 1/31/2020 | $4,500.00 |
17 | 10/31/2018 | -- |
18 | 10/31/2017 | -- |
19 | 10/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,045,000.00 |
2 | 3/31/2023 | $1,023,000.00 |
3 | 1/31/2023 | $1,099,000.00 |
4 | 10/31/2022 | $1,089,000.00 |
5 | 6/30/2022 | $995,000.00 |
6 | 3/31/2022 | $3,446,000.00 |
7 | 1/31/2022 | $449,000.00 |
8 | 10/31/2021 | $1,065,000.00 |
9 | 10/31/2020 | $4,430,000.00 |
10 | 4/30/2020 | $4,500,000.00 |
11 | 1/31/2020 | $4,500,000.00 |
12 | 10/31/2019 | -- |
13 | 4/30/2019 | $2,000,000.00 |
14 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,171,000.00 |
2 | 10/31/2022 | $4,913,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,032,000.00 |
2 | 10/31/2022 | $1,089,000.00 |
3 | 1/31/2012 | $2,756,000.00 |
4 | 10/31/2011 | $3,439,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,045,000.00 |
2 | 10/31/2022 | $1,089,000.00 |
3 | 10/31/2021 | $1,065,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $580,000.00 |
2 | 10/31/2022 | $1,121,000.00 |
3 | 10/31/2021 | $2,681,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,124,000.00 |
2 | 10/31/2022 | $1,081,000.00 |
3 | 10/31/2021 | $2,588,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,083,000.00 |
2 | 10/31/2022 | $1,041,000.00 |
3 | 10/31/2021 | $23,761,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,139,000.00 |
2 | 10/31/2022 | $3,824,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,786,000.00 |
2 | 3/31/2023 | $3,400,000.00 |
3 | 1/31/2023 | $3,567,000.00 |
4 | 10/31/2022 | $3,824,000.00 |
5 | 6/30/2022 | $4,164,000.00 |
6 | 3/31/2022 | $38,596,000.00 |
7 | 1/31/2022 | $40,004,000.00 |
8 | 10/31/2021 | $36,004,000.00 |
9 | 10/31/2020 | $24,692,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,786,000.00 |
2 | 6/30/2023 | $3,139,000.00 |
3 | 3/31/2023 | $3,400,000.00 |
4 | 1/31/2023 | $3,567,000.00 |
5 | 10/31/2022 | $3,824,000.00 |
6 | 6/30/2022 | $4,164,000.00 |
7 | 3/31/2022 | $38,596,000.00 |
8 | 1/31/2022 | $40,004,000.00 |
9 | 10/31/2021 | $36,004,000.00 |
10 | 6/30/2021 | $21,345,000.00 |
11 | 4/30/2021 | $22,414,000.00 |
12 | 1/31/2021 | $23,558,000.00 |
13 | 10/31/2020 | $24,692,000.00 |
14 | 6/30/2020 | $25,898,000.00 |
15 | 4/30/2020 | $26,850,000.00 |
16 | 1/31/2020 | $14,703,000.00 |
17 | 10/31/2019 | $11,804,000.00 |
18 | 6/30/2019 | $12,460,000.00 |
19 | 4/30/2019 | $6,556,000.00 |
20 | 1/31/2019 | $6,556,000.00 |
21 | 10/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,256,000.00 |
2 | 10/31/2022 | $15,762,000.00 |
3 | 10/31/2021 | $12,787,000.00 |
4 | 10/31/2020 | $11,418,000.00 |
5 | 10/31/2019 | $11,105,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,234,000.00 |
2 | 6/30/2023 | $-1,462,000.00 |
3 | 3/31/2023 | $-747,000.00 |
4 | 1/31/2023 | $-527,000.00 |
5 | 10/31/2022 | $-32,557,000.00 |
6 | 6/30/2022 | $-32,200,000.00 |
7 | 3/31/2022 | $4,821,000.00 |
8 | 1/31/2022 | $3,307,000.00 |
9 | 10/31/2021 | $7,409,000.00 |
10 | 6/30/2021 | $2,458,000.00 |
11 | 4/30/2021 | $-401,000.00 |
12 | 1/31/2021 | $804,000.00 |
13 | 10/31/2020 | $15,350,000.00 |
14 | 6/30/2020 | $16,496,000.00 |
15 | 4/30/2020 | $21,926,000.00 |
16 | 1/31/2020 | $7,918,000.00 |
17 | 10/31/2019 | $13,730,000.00 |
18 | 6/30/2019 | $14,378,000.00 |
19 | 4/30/2019 | $9,268,000.00 |
20 | 1/31/2019 | $7,500,000.00 |
21 | 10/31/2018 | $-83,000.00 |
22 | 6/30/2018 | $-82,000.00 |
23 | 4/30/2018 | $-70,000.00 |
24 | 1/31/2018 | $-35,000.00 |
25 | 10/31/2017 | $-129,000.00 |
26 | 6/30/2017 | $-91,000.00 |
27 | 3/31/2017 | $-68,000.00 |
28 | 1/31/2017 | $-33,000.00 |
29 | 10/31/2016 | $-143,000.00 |
30 | 6/30/2016 | $-137,000.00 |
31 | 3/31/2016 | $-113,000.00 |
32 | 1/31/2016 | $-61,000.00 |
33 | 10/31/2015 | $-458,000.00 |
34 | 6/30/2015 | $-331,000.00 |
35 | 4/30/2015 | $-222,000.00 |
36 | 1/31/2015 | $-93,000.00 |
37 | 10/31/2014 | $-398,000.00 |
38 | 6/30/2014 | $-282,000.00 |
39 | 4/30/2014 | $-232,000.00 |
40 | 1/31/2014 | $-99,000.00 |
41 | 10/31/2013 | $-873,000.00 |
42 | 6/30/2013 | $-655,000.00 |
43 | 4/30/2013 | $-583,000.00 |
44 | 1/31/2013 | $-516,000.00 |
45 | 10/31/2012 | $-404,000.00 |
46 | 6/30/2012 | $-207,000.00 |
47 | 3/31/2012 | $-119,000.00 |
48 | 1/31/2012 | $-61,000.00 |
49 | 10/31/2011 | $-2,244,000.00 |
50 | 6/30/2011 | $-1,807,000.00 |
51 | 3/31/2011 | $-1,161,000.00 |
52 | 1/31/2011 | $-996,000.00 |
53 | 10/31/2010 | $-1,210,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,376,000.00 |
2 | 6/30/2023 | $-2,201,000.00 |
3 | 3/31/2023 | $-1,132,000.00 |
4 | 1/31/2023 | $-187,000.00 |
5 | 10/31/2022 | $56,345,000.00 |
6 | 6/30/2022 | $56,922,000.00 |
7 | 3/31/2022 | $-611,000.00 |
8 | 1/31/2022 | $-363,000.00 |
9 | 10/31/2021 | $-6,469,000.00 |
10 | 6/30/2021 | $-6,714,000.00 |
11 | 4/30/2021 | $-5,657,000.00 |
12 | 1/31/2021 | $-3,058,000.00 |
13 | 10/31/2020 | $-23,318,000.00 |
14 | 6/30/2020 | $-14,320,000.00 |
15 | 4/30/2020 | $-10,968,000.00 |
16 | 1/31/2020 | $-6,161,000.00 |
17 | 10/31/2019 | $-25,678,000.00 |
18 | 6/30/2019 | $-19,782,000.00 |
19 | 4/30/2019 | $-14,118,000.00 |
20 | 1/31/2019 | $-7,191,000.00 |
21 | 10/31/2018 | $-12,112,000.00 |
22 | 6/30/2018 | $-3,702,000.00 |
23 | 4/30/2018 | $1,191,000.00 |
24 | 1/31/2018 | $-3,613,000.00 |
25 | 10/31/2017 | $-11,516,000.00 |
26 | 6/30/2017 | $-9,673,000.00 |
27 | 3/31/2017 | $-7,556,000.00 |
28 | 1/31/2017 | $-1,040,000.00 |
29 | 10/31/2016 | $-3,241,000.00 |
30 | 6/30/2016 | $-2,471,000.00 |
31 | 3/31/2016 | $-1,003,000.00 |
32 | 1/31/2016 | $-577,000.00 |
33 | 10/31/2015 | $-1,352,000.00 |
34 | 6/30/2015 | $-502,000.00 |
35 | 4/30/2015 | $-264,000.00 |
36 | 1/31/2015 | $-63,000.00 |
37 | 10/31/2014 | $-3,714,000.00 |
38 | 6/30/2014 | $-2,896,000.00 |
39 | 4/30/2014 | $-2,086,000.00 |
40 | 1/31/2014 | $-490,000.00 |
41 | 10/31/2013 | $-4,306,000.00 |
42 | 6/30/2013 | $-3,264,000.00 |
43 | 4/30/2013 | $-1,318,000.00 |
44 | 1/31/2013 | $-683,000.00 |
45 | 10/31/2012 | $-1,018,000.00 |
46 | 6/30/2012 | $-422,000.00 |
47 | 3/31/2012 | $-283,000.00 |
48 | 1/31/2012 | $-261,000.00 |
49 | 10/31/2011 | $-1,798,000.00 |
50 | 6/30/2011 | $-1,510,000.00 |
51 | 3/31/2011 | $-622,000.00 |
52 | 1/31/2011 | $-466,000.00 |
53 | 10/31/2010 | $-1,729,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,985,000.00 |
2 | 6/30/2023 | $95,000.00 |
3 | 3/31/2023 | $1,297,000.00 |
4 | 1/31/2023 | $-2,627,000.00 |
5 | 10/31/2022 | $-7,830,000.00 |
6 | 6/30/2022 | $-4,988,000.00 |
7 | 3/31/2022 | $2,273,000.00 |
8 | 1/31/2022 | $-1,337,000.00 |
9 | 10/31/2021 | $-5,992,000.00 |
10 | 6/30/2021 | $-571,000.00 |
11 | 4/30/2021 | $1,531,000.00 |
12 | 1/31/2021 | $4,793,000.00 |
13 | 10/31/2020 | $9,917,000.00 |
14 | 6/30/2020 | $7,921,000.00 |
15 | 4/30/2020 | $-733,000.00 |
16 | 1/31/2020 | $-3,989,000.00 |
17 | 10/31/2019 | $7,249,000.00 |
18 | 6/30/2019 | $5,042,000.00 |
19 | 4/30/2019 | $-531,000.00 |
20 | 1/31/2019 | $713,000.00 |
21 | 10/31/2018 | $8,265,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 4/30/2018 | $607,000.00 |
24 | 1/31/2018 | $-1,240,000.00 |
25 | 10/31/2017 | $16,769,000.00 |
26 | 6/30/2017 | $13,438,000.00 |
27 | 3/31/2017 | $14,180,000.00 |
28 | 1/31/2017 | $6,585,000.00 |
29 | 10/31/2016 | $4,527,000.00 |
30 | 6/30/2016 | $9,052,000.00 |
31 | 3/31/2016 | $5,540,000.00 |
32 | 1/31/2016 | $7,438,000.00 |
33 | 10/31/2015 | $7,460,000.00 |
34 | 6/30/2015 | $10,497,000.00 |
35 | 4/30/2015 | $7,893,000.00 |
36 | 1/31/2015 | $4,891,000.00 |
37 | 10/31/2014 | $-4,021,000.00 |
38 | 6/30/2014 | $-4,172,000.00 |
39 | 4/30/2014 | $-511,000.00 |
40 | 1/31/2014 | $3,727,000.00 |
41 | 10/31/2013 | $3,760,000.00 |
42 | 6/30/2013 | $657,000.00 |
43 | 4/30/2013 | $-1,411,000.00 |
44 | 1/31/2013 | $-2,301,000.00 |
45 | 10/31/2012 | $1,842,000.00 |
46 | 6/30/2012 | $2,135,000.00 |
47 | 3/31/2012 | $344,000.00 |
48 | 1/31/2012 | $713,000.00 |
49 | 10/31/2011 | $-2,320,000.00 |
50 | 6/30/2011 | $-3,712,000.00 |
51 | 3/31/2011 | $-3,259,000.00 |
52 | 1/31/2011 | $-2,355,000.00 |
53 | 10/31/2010 | $4,714,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,474,000.00 |
2 | 6/30/2023 | $684,000.00 |
3 | 3/31/2023 | $1,081,000.00 |
4 | 1/31/2023 | $932,000.00 |
5 | 10/31/2022 | $45,066,000.00 |
6 | 6/30/2022 | $42,410,000.00 |
7 | 3/31/2022 | $1,112,000.00 |
8 | 1/31/2022 | $307,000.00 |
9 | 10/31/2021 | $-5,503,000.00 |
10 | 6/30/2021 | $-1,410,000.00 |
11 | 4/30/2021 | $-1,773,000.00 |
12 | 1/31/2021 | $1,464,000.00 |
13 | 10/31/2020 | $7,323,000.00 |
14 | 6/30/2020 | $5,419,000.00 |
15 | 4/30/2020 | $427,000.00 |
16 | 1/31/2020 | $1,859,000.00 |
17 | 10/31/2019 | $6,484,000.00 |
18 | 6/30/2019 | $1,105,000.00 |
19 | 4/30/2019 | $2,220,000.00 |
20 | 1/31/2019 | $1,876,000.00 |
21 | 10/31/2018 | $6,517,000.00 |
22 | 6/30/2018 | $1,448,000.00 |
23 | 4/30/2018 | $4,634,000.00 |
24 | 1/31/2018 | $-1,627,000.00 |
25 | 10/31/2017 | $8,829,000.00 |
26 | 6/30/2017 | $5,848,000.00 |
27 | 3/31/2017 | $3,789,000.00 |
28 | 1/31/2017 | $2,474,000.00 |
29 | 10/31/2016 | $7,770,000.00 |
30 | 6/30/2016 | $5,186,000.00 |
31 | 3/31/2016 | $3,364,000.00 |
32 | 1/31/2016 | $1,872,000.00 |
33 | 10/31/2015 | $15,442,000.00 |
34 | 6/30/2015 | $1,855,000.00 |
35 | 4/30/2015 | $2,202,000.00 |
36 | 1/31/2015 | $467,000.00 |
37 | 10/31/2014 | $-4,344,000.00 |
38 | 6/30/2014 | $-2,383,000.00 |
39 | 4/30/2014 | $-1,280,000.00 |
40 | 1/31/2014 | $234,000.00 |
41 | 10/31/2013 | $2,916,000.00 |
42 | 6/30/2013 | $1,814,000.00 |
43 | 4/30/2013 | $111,000.00 |
44 | 1/31/2013 | $1,722,000.00 |
45 | 10/31/2012 | $3,651,000.00 |
46 | 6/30/2012 | $861,000.00 |
47 | 3/31/2012 | $762,000.00 |
48 | 1/31/2012 | $-278,000.00 |
49 | 10/31/2011 | $-443,000.00 |
50 | 6/30/2011 | $-477,000.00 |
51 | 3/31/2011 | $1,022,000.00 |
52 | 1/31/2011 | $1,166,000.00 |
53 | 10/31/2010 | $4,319,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-134,000.00 |
2 | 6/30/2023 | $360,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 1/31/2023 | $-14,000.00 |
5 | 10/31/2022 | $-3,164,000.00 |
6 | 6/30/2022 | $-1,262,000.00 |
7 | 3/31/2022 | $-308,000.00 |
8 | 1/31/2022 | $-1,307,000.00 |
9 | 10/31/2021 | $957,000.00 |
10 | 6/30/2021 | $1,110,000.00 |
11 | 4/30/2021 | $1,210,000.00 |
12 | 1/31/2021 | $1,208,000.00 |
13 | 10/31/2020 | $720,000.00 |
14 | 6/30/2020 | $308,000.00 |
15 | 4/30/2020 | $-886,000.00 |
16 | 1/31/2020 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,045,000.00 |
2 | 6/30/2023 | $1,032,000.00 |
3 | 3/31/2023 | $1,023,000.00 |
4 | 1/31/2023 | $1,099,000.00 |
5 | 10/31/2022 | $1,089,000.00 |
6 | 6/30/2022 | $995,000.00 |
7 | 3/31/2022 | $3,446,000.00 |
8 | 1/31/2022 | $449,000.00 |
9 | 10/31/2021 | $1,065,000.00 |
10 | 6/30/2021 | $4,553,000.00 |
11 | 4/30/2021 | $4,513,000.00 |
12 | 1/31/2021 | $4,471,000.00 |
13 | 10/31/2020 | $4,430,000.00 |
14 | 6/30/2020 | $4,385,000.00 |
15 | 4/30/2020 | $4,350,000.00 |
16 | 1/31/2020 | $2,476,000.00 |
17 | 10/31/2019 | $1,943,000.00 |
18 | 6/30/2019 | $1,918,000.00 |
19 | 4/30/2019 | $712,000.00 |
20 | 1/31/2019 | $944,000.00 |
21 | 10/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 1/31/2023 | $2.00 |
5 | 10/31/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 1/31/2022 | $2.00 |
9 | 10/31/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 4/30/2021 | $2.00 |
12 | 1/31/2021 | $2.00 |
13 | 10/31/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 4/30/2020 | $2.00 |
16 | 10/31/2019 | $2.00 |
17 | 10/31/2018 | $2.00 |
18 | 10/31/2016 | $2.00 |
19 | 6/30/2016 | $2.00 |
20 | 10/31/2015 | $2.00 |
21 | 6/30/2015 | $2.00 |
22 | 4/30/2015 | $2.00 |
23 | 1/31/2015 | $2.00 |
24 | 10/31/2014 | $2.00 |
25 | 6/30/2014 | $2.00 |
26 | 4/30/2014 | $2.00 |
27 | 1/31/2014 | $2.00 |
28 | 10/31/2013 | $2.00 |
29 | 6/30/2013 | $2.00 |
30 | 4/30/2013 | $2.00 |
31 | 1/31/2013 | $2.00 |
32 | 10/31/2012 | $2.00 |
33 | 6/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,629,000.00 |
2 | 6/30/2023 | $2,225,000.00 |
3 | 3/31/2023 | $1,628,000.00 |
4 | 1/31/2023 | $1,344,000.00 |
5 | 10/31/2022 | $64,571,000.00 |
6 | 6/30/2022 | $62,630,000.00 |
7 | 3/31/2022 | $3,184,000.00 |
8 | 1/31/2022 | $1,680,000.00 |
9 | 10/31/2021 | $-8,239,000.00 |
10 | 6/30/2021 | $-3,498,000.00 |
11 | 4/30/2021 | $-2,311,000.00 |
12 | 1/31/2021 | $649,000.00 |
13 | 10/31/2020 | $4,410,000.00 |
14 | 6/30/2020 | $3,330,000.00 |
15 | 4/30/2020 | $220,000.00 |
16 | 1/31/2020 | $2,109,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,093,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,120,000.00 |
2 | 6/30/2023 | $1,235,000.00 |
3 | 10/31/2022 | $1,054,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,450,000.00 |
2 | 6/30/2023 | $2,753,000.00 |
3 | 10/31/2022 | $3,420,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,600.00 |
2 | 1/31/2023 | $4,600,000,000.00 |
3 | 6/30/2022 | $8,109,000.00 |
4 | 6/30/2021 | $4,233,000.00 |
5 | 4/30/2021 | $4,233,000.00 |
6 | 6/30/2020 | -- |
7 | 4/30/2020 | -- |
8 | 1/31/2020 | $9,900,000.00 |
9 | 10/31/2018 | $874,000.00 |
10 | 10/31/2017 | $874,000.00 |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $99,000.00 |
2 | 10/31/2022 | $63,000.00 |
3 | 10/31/2021 | $63,000.00 |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | $77,000.00 |
6 | 10/31/2018 | $77,000.00 |
7 | 10/31/2017 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $618,000.00 |
2 | 10/31/2022 | $635,000.00 |
3 | 10/31/2021 | $179,000.00 |
4 | 10/31/2020 | $265,000.00 |
5 | 10/31/2019 | $249,000.00 |
6 | 10/31/2018 | $245,000.00 |
7 | 10/31/2017 | $277,000.00 |
8 | 10/31/2016 | $354,000.00 |
9 | 10/31/2015 | $554,000.00 |
10 | 10/31/2014 | $417,000.00 |
11 | 10/31/2013 | $659,000.00 |
12 | 10/31/2012 | $564,000.00 |
13 | 10/31/2011 | $494,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,000.00 |
2 | 10/31/2022 | $5,000.00 |
3 | 10/31/2021 | $6,000.00 |
4 | 10/31/2020 | $6,000.00 |
5 | 10/31/2019 | $6,000.00 |
6 | 10/31/2018 | $6,000.00 |
7 | 10/31/2017 | $6,000.00 |
8 | 10/31/2016 | $6,000.00 |
9 | 10/31/2015 | $6,000.00 |
10 | 10/31/2014 | $6,000.00 |
11 | 10/31/2013 | $6,000.00 |
12 | 10/31/2012 | $6,000.00 |
13 | 10/31/2011 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,034,000.00 |
2 | 6/30/2023 | $12,264,000.00 |
3 | 3/31/2023 | $11,829,000.00 |
4 | 1/31/2023 | $11,700,000.00 |
5 | 10/31/2022 | $11,589,000.00 |
6 | 6/30/2022 | $11,646,000.00 |
7 | 3/31/2022 | $12,647,000.00 |
8 | 1/31/2022 | $12,637,000.00 |
9 | 10/31/2021 | $13,647,000.00 |
10 | 6/30/2021 | $15,202,000.00 |
11 | 4/30/2021 | $15,051,000.00 |
12 | 1/31/2021 | $14,728,000.00 |
13 | 10/31/2020 | $13,201,000.00 |
14 | 6/30/2020 | $12,793,000.00 |
15 | 4/30/2020 | $9,780,000.00 |
16 | 1/31/2020 | $12,698,000.00 |
17 | 10/31/2019 | $12,295,000.00 |
18 | 6/30/2019 | $12,344,000.00 |
19 | 4/30/2019 | $12,058,000.00 |
20 | 1/31/2019 | $11,620,000.00 |
21 | 10/31/2018 | $11,630,000.00 |
22 | 6/30/2018 | $11,901,000.00 |
23 | 4/30/2018 | $13,477,000.00 |
24 | 1/31/2018 | $13,639,000.00 |
25 | 10/31/2017 | $13,111,000.00 |
26 | 6/30/2017 | $14,502,000.00 |
27 | 3/31/2017 | $14,204,000.00 |
28 | 1/31/2017 | $14,054,000.00 |
29 | 10/31/2016 | $13,775,000.00 |
30 | 6/30/2016 | $24,360,000.00 |
31 | 3/31/2016 | $24,226,000.00 |
32 | 1/31/2016 | $23,988,000.00 |
33 | 10/31/2015 | $13,666,000.00 |
34 | 6/30/2015 | $13,825,000.00 |
35 | 4/30/2015 | $13,795,000.00 |
36 | 1/31/2015 | $13,726,000.00 |
37 | 10/31/2014 | $13,660,000.00 |
38 | 6/30/2014 | $13,556,000.00 |
39 | 4/30/2014 | $13,361,000.00 |
40 | 1/31/2014 | $13,295,000.00 |
41 | 10/31/2013 | $13,146,000.00 |
42 | 6/30/2013 | $12,937,000.00 |
43 | 4/30/2013 | $12,649,000.00 |
44 | 1/31/2013 | $12,586,000.00 |
45 | 10/31/2012 | $12,321,000.00 |
46 | 6/30/2012 | $12,230,000.00 |
47 | 3/31/2012 | $12,407,000.00 |
48 | 1/31/2012 | $11,809,000.00 |
49 | 10/31/2011 | $11,773,000.00 |
50 | 10/31/2010 | $11,144,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,255,000.00 |
2 | 10/31/2022 | $-6,910,000.00 |
3 | 10/31/2021 | $-11,992,000.00 |
4 | 10/31/2020 | $-3,920,000.00 |
5 | 10/31/2019 | $-6,632,000.00 |
6 | 10/31/2018 | $3,610,000.00 |
7 | 10/31/2017 | $12,832,000.00 |
8 | 10/31/2016 | $-7,419,000.00 |
9 | 10/31/2015 | $-7,525,000.00 |
10 | 10/31/2014 | $-3,453,000.00 |
11 | 10/31/2013 | $10,459,000.00 |
12 | 10/31/2012 | $-7,370,000.00 |
13 | 10/31/2011 | $-8,312,000.00 |
14 | 10/31/2010 | $589,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,000.00 |
2 | 10/31/2022 | $8,061,000.00 |
3 | 10/31/2021 | $12,344,000.00 |
4 | 10/31/2020 | $-3,364,000.00 |
5 | 10/31/2019 | $-7,472,000.00 |
6 | 10/31/2018 | $4,146,000.00 |
7 | 10/31/2017 | $13,283,000.00 |
8 | 10/31/2016 | $-7,320,000.00 |
9 | 10/31/2015 | $-7,731,000.00 |
10 | 10/31/2014 | $-3,677,000.00 |
11 | 10/31/2013 | $11,062,000.00 |
12 | 10/31/2012 | $-8,024,000.00 |
13 | 10/31/2011 | $-8,675,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,229,000.00 |
2 | 10/31/2022 | $-1,151,000.00 |
3 | 10/31/2021 | $-352,000.00 |
4 | 10/31/2020 | $-556,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-264,000.00 |
2 | 10/31/2022 | $6,281,000.00 |
3 | 10/31/2021 | $9,235,000.00 |
4 | 10/31/2020 | $-2,561,000.00 |
5 | 10/31/2019 | $-5,680,000.00 |
6 | 1/31/2019 | -- |
7 | 10/31/2018 | $3,125,000.00 |
8 | 1/31/2018 | $54,411,000.00 |
9 | 10/31/2017 | $8,300,000.00 |
10 | 10/31/2016 | $-4,466,000.00 |
11 | 10/31/2015 | $-4,764,000.00 |
12 | 10/31/2014 | $-3,677,000.00 |
13 | 10/31/2013 | $11,062,000.00 |
14 | 10/31/2012 | $-8,024,000.00 |
15 | 10/31/2011 | $-8,675,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,229,000.00 |
2 | 10/31/2022 | $1,151,000.00 |
3 | 10/31/2021 | $352,000.00 |
4 | 10/31/2020 | $556,000.00 |
5 | 10/31/2015 | $7,525,000.00 |
6 | 10/31/2014 | $3,454,000.00 |
7 | 10/31/2013 | $-10,458,000.00 |
8 | 10/31/2012 | $7,371,000.00 |
9 | 10/31/2011 | $8,309,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $290,000.00 |
2 | 10/31/2022 | $1,780,000.00 |
3 | 10/31/2021 | $3,109,000.00 |
4 | 10/31/2020 | $-803,000.00 |
5 | 10/31/2019 | $-1,792,000.00 |
6 | 10/31/2018 | $1,021,000.00 |
7 | 10/31/2017 | $4,983,000.00 |
8 | 10/31/2016 | $-2,854,000.00 |
9 | 10/31/2015 | $-2,967,000.00 |
10 | 10/31/2014 | $-1,054,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-264,000.00 |
2 | 10/31/2022 | $6,281,000.00 |
3 | 10/31/2021 | $9,235,000.00 |
4 | 10/31/2020 | $-2,561,000.00 |
5 | 10/31/2019 | $-5,680,000.00 |
6 | 10/31/2018 | $3,125,000.00 |
7 | 10/31/2017 | $8,300,000.00 |
8 | 10/31/2016 | $-4,466,000.00 |
9 | 10/31/2015 | $-4,764,000.00 |
10 | 10/31/2014 | $-3,677,000.00 |
11 | 10/31/2013 | $11,062,000.00 |
12 | 10/31/2012 | $-8,024,000.00 |
13 | 10/31/2011 | $-8,675,000.00 |
14 | 10/31/2010 | $668,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,955,000.00 |
2 | 6/30/2023 | $1,787,000.00 |
3 | 3/31/2023 | $1,669,000.00 |
4 | 1/31/2023 | $1,601,000.00 |
5 | 10/31/2022 | $2,975,000.00 |
6 | 6/30/2022 | $2,991,000.00 |
7 | 3/31/2022 | $6,973,000.00 |
8 | 1/31/2022 | $6,266,000.00 |
9 | 10/31/2021 | $5,178,000.00 |
10 | 6/30/2021 | $11,253,000.00 |
11 | 4/30/2021 | $7,994,000.00 |
12 | 1/31/2021 | $8,380,000.00 |
13 | 10/31/2020 | $5,196,000.00 |
14 | 6/30/2020 | $3,736,000.00 |
15 | 4/30/2020 | $3,163,000.00 |
16 | 1/31/2020 | $2,730,000.00 |
17 | 10/31/2019 | $4,434,000.00 |
18 | 6/30/2019 | $5,309,000.00 |
19 | 4/30/2019 | $5,399,000.00 |
20 | 1/31/2019 | $5,091,000.00 |
21 | 10/31/2018 | $5,980,000.00 |
22 | 6/30/2018 | $5,995,000.00 |
23 | 4/30/2018 | $5,741,000.00 |
24 | 1/31/2018 | $5,689,000.00 |
25 | 10/31/2017 | $6,108,000.00 |
26 | 6/30/2017 | $4,867,000.00 |
27 | 3/31/2017 | $4,387,000.00 |
28 | 1/31/2017 | $4,444,000.00 |
29 | 10/31/2016 | $3,918,000.00 |
30 | 6/30/2016 | $3,411,000.00 |
31 | 3/31/2016 | $3,230,000.00 |
32 | 1/31/2016 | $2,654,000.00 |
33 | 10/31/2015 | $2,825,000.00 |
34 | 6/30/2015 | $3,488,000.00 |
35 | 4/30/2015 | $2,479,000.00 |
36 | 1/31/2015 | $1,828,000.00 |
37 | 10/31/2014 | $2,596,000.00 |
38 | 6/30/2014 | $3,193,000.00 |
39 | 4/30/2014 | $3,195,000.00 |
40 | 1/31/2014 | $2,833,000.00 |
41 | 10/31/2013 | $3,200,000.00 |
42 | 6/30/2013 | $3,288,000.00 |
43 | 4/30/2013 | $3,406,000.00 |
44 | 1/31/2013 | $3,840,000.00 |
45 | 10/31/2012 | $3,998,000.00 |
46 | 6/30/2012 | $3,047,000.00 |
47 | 3/31/2012 | $1,844,000.00 |
48 | 10/31/2011 | $3,439,000.00 |
49 | 10/31/2010 | $2,755,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,159,000.00 |
2 | 6/30/2023 | $1,986,000.00 |
3 | 3/31/2023 | $6,650,000.00 |
4 | 1/31/2023 | $6,341,000.00 |
5 | 10/31/2022 | $2,102,000.00 |
6 | 6/30/2022 | $15,417,000.00 |
7 | 3/31/2022 | $15,344,000.00 |
8 | 1/31/2022 | $15,631,000.00 |
9 | 10/31/2021 | $16,789,000.00 |
10 | 6/30/2021 | $31,321,000.00 |
11 | 4/30/2021 | $31,169,000.00 |
12 | 1/31/2021 | $31,305,000.00 |
13 | 10/31/2020 | $30,804,000.00 |
14 | 6/30/2020 | $24,642,000.00 |
15 | 10/31/2019 | $25,228,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $161,000.00 |
2 | 10/31/2022 | $242,000.00 |
3 | 10/31/2021 | $269,000.00 |
4 | 10/31/2020 | $592,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,603,000.00 |
2 | 6/30/2023 | $2,387,000.00 |
3 | 3/31/2023 | $1,293,000.00 |
4 | 1/31/2023 | $259,000.00 |
5 | 10/31/2022 | $3,770,000.00 |
6 | 6/30/2022 | $3,112,000.00 |
7 | 3/31/2022 | $629,000.00 |
8 | 1/31/2022 | $381,000.00 |
9 | 10/31/2021 | $6,239,000.00 |
10 | 6/30/2021 | $6,842,000.00 |
11 | 4/30/2021 | $5,755,000.00 |
12 | 1/31/2021 | $3,148,000.00 |
13 | 10/31/2020 | $24,482,000.00 |
14 | 6/30/2020 | $15,257,000.00 |
15 | 4/30/2020 | $10,985,000.00 |
16 | 1/31/2020 | $6,174,000.00 |
17 | 10/31/2019 | $25,739,000.00 |
18 | 6/30/2019 | $19,791,000.00 |
19 | 4/30/2019 | $14,118,000.00 |
20 | 1/31/2019 | $7,191,000.00 |
21 | 10/31/2018 | $18,147,000.00 |
22 | 6/30/2018 | $9,704,000.00 |
23 | 4/30/2018 | $4,811,000.00 |
24 | 1/31/2018 | $3,620,000.00 |
25 | 10/31/2017 | $11,574,000.00 |
26 | 6/30/2017 | $9,725,000.00 |
27 | 3/31/2017 | $7,584,000.00 |
28 | 1/31/2017 | $1,044,000.00 |
29 | 10/31/2016 | $3,265,000.00 |
30 | 6/30/2016 | $2,486,000.00 |
31 | 3/31/2016 | $1,015,000.00 |
32 | 1/31/2016 | $578,000.00 |
33 | 10/31/2015 | $1,404,000.00 |
34 | 6/30/2015 | $549,000.00 |
35 | 4/30/2015 | $293,000.00 |
36 | 1/31/2015 | $92,000.00 |
37 | 10/31/2014 | $3,877,000.00 |
38 | 6/30/2014 | $2,986,000.00 |
39 | 4/30/2014 | $2,163,000.00 |
40 | 1/31/2014 | $496,000.00 |
41 | 10/31/2013 | $4,378,000.00 |
42 | 6/30/2013 | $3,291,000.00 |
43 | 4/30/2013 | $1,331,000.00 |
44 | 1/31/2013 | $692,000.00 |
45 | 6/30/2012 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,000.00 |
2 | 10/31/2022 | $102,000.00 |
3 | 10/31/2021 | $61,000.00 |
4 | 10/31/2020 | $83,000.00 |
5 | 10/31/2019 | $55,000.00 |
6 | 10/31/2018 | $14,000.00 |
7 | 10/31/2017 | $13,000.00 |
8 | 10/31/2016 | $11,000.00 |
9 | 10/31/2015 | $40,000.00 |
10 | 10/31/2014 | $43,000.00 |
11 | 10/31/2013 | $43,000.00 |
12 | 10/31/2012 | $41,000.00 |
13 | 10/31/2011 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $750,000.00 |
2 | 10/31/2022 | $605,000.00 |
3 | 10/31/2021 | $603,000.00 |
4 | 10/31/2020 | $639,000.00 |
5 | 10/31/2019 | $665,000.00 |
6 | 10/31/2018 | $504,000.00 |
7 | 10/31/2017 | $515,000.00 |
8 | 10/31/2016 | $499,000.00 |
9 | 10/31/2015 | $962,000.00 |
10 | 10/31/2014 | $922,000.00 |
11 | 10/31/2013 | $837,000.00 |
12 | 10/31/2012 | $868,000.00 |
13 | 10/31/2011 | $1,067,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $249,000.00 |
2 | 10/31/2022 | $133,000.00 |
3 | 10/31/2021 | $133,000.00 |
4 | 10/31/2020 | $163,000.00 |
5 | 10/31/2019 | $10,000.00 |
6 | 10/31/2018 | $10,000.00 |
7 | 10/31/2017 | $10,000.00 |
8 | 10/31/2016 | $75,000.00 |
9 | 10/31/2015 | $277,000.00 |
10 | 10/31/2014 | $467,000.00 |
11 | 10/31/2013 | $509,000.00 |
12 | 10/31/2012 | $499,000.00 |
13 | 10/31/2011 | $501,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,745,000.00 |
2 | 6/30/2023 | $4,953,000.00 |
3 | 10/31/2022 | $4,852,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 1/31/2023 | $1,000,000.00 |
5 | 10/31/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 1/31/2022 | $1,000,000.00 |
9 | 10/31/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 4/30/2021 | $1,000,000.00 |
12 | 1/31/2021 | $1,000,000.00 |
13 | 10/31/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 4/30/2020 | $1,000,000.00 |
16 | 1/31/2020 | $1,000,000.00 |
17 | 10/31/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 4/30/2019 | $1,000,000.00 |
20 | 1/31/2019 | $1,000,000.00 |
21 | 10/31/2018 | $1,000.00 |
22 | 6/30/2018 | $1,000,000.00 |
23 | 4/30/2018 | $1,000,000.00 |
24 | 1/31/2018 | $1,000,000.00 |
25 | 10/31/2017 | $1,000,000.00 |
26 | 6/30/2017 | $1,000,000.00 |
27 | 3/31/2017 | $1,000,000.00 |
28 | 1/31/2017 | $1,000,000.00 |
29 | 10/31/2016 | $1,000,000.00 |
30 | 6/30/2016 | $1,000,000.00 |
31 | 3/31/2016 | $1,000,000.00 |
32 | 1/31/2016 | $1,000,000.00 |
33 | 10/31/2015 | $1,000,000.00 |
34 | 6/30/2015 | $1,000,000.00 |
35 | 4/30/2015 | $1,000,000.00 |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | $1,000,000.00 |
38 | 6/30/2014 | $1,000,000.00 |
39 | 4/30/2014 | $1,000,000.00 |
40 | 1/31/2014 | $1,000,000.00 |
41 | 10/31/2013 | $1,000,000.00 |
42 | 6/30/2013 | $1,000,000.00 |
43 | 4/30/2013 | $1,000,000.00 |
44 | 1/31/2013 | $1,000,000.00 |
45 | 10/31/2012 | $1,000,000.00 |
46 | 6/30/2012 | $1,000,000.00 |
47 | 3/31/2012 | $1,000,000.00 |
48 | 1/31/2012 | $1,000,000.00 |
49 | 10/31/2011 | $1,000,000.00 |
50 | 10/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 6/30/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 6/30/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 6/30/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 6/30/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 6/30/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 6/30/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 6/30/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 6/30/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 6/30/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 6/30/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 6/30/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 6/30/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 6/30/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 6/30/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 6/30/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 6/30/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 6/30/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 6/30/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 6/30/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 6/30/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 6/30/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 10/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $435,000.00 |
2 | 6/30/2023 | $1,661,000.00 |
3 | 3/31/2023 | $2,322,000.00 |
4 | 1/31/2023 | $1,412,000.00 |
5 | 10/31/2022 | $321,000.00 |
6 | 6/30/2022 | $1,164,000.00 |
7 | 3/31/2022 | $1,241,000.00 |
8 | 1/31/2022 | $3,143,000.00 |
9 | 10/31/2021 | $2,571,000.00 |
10 | 6/30/2021 | $701,000.00 |
11 | 4/30/2021 | $1,086,000.00 |
12 | 1/31/2021 | $1,100,000.00 |
13 | 10/31/2020 | $692,000.00 |
14 | 6/30/2020 | $9,347,000.00 |
15 | 4/30/2020 | $4,426,000.00 |
16 | 1/31/2020 | $1,782,000.00 |
17 | 10/31/2019 | $1,048,000.00 |
18 | 6/30/2019 | $545,000.00 |
19 | 4/30/2019 | $1,333,000.00 |
20 | 1/31/2019 | $895,000.00 |
21 | 10/31/2018 | $1,331,000.00 |
22 | 6/30/2018 | $112,000.00 |
23 | 4/30/2018 | $823,000.00 |
24 | 1/31/2018 | $1,559,000.00 |
25 | 10/31/2017 | $1,550,000.00 |
26 | 6/30/2017 | $924,000.00 |
27 | 3/31/2017 | $2,139,000.00 |
28 | 1/31/2017 | $1,525,000.00 |
29 | 10/31/2016 | $937,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $435,000.00 |
2 | 10/31/2022 | $321,000.00 |
3 | 10/31/2021 | $2,571,000.00 |
4 | 10/31/2020 | $692,000.00 |
5 | 10/31/2019 | $1,048,000.00 |
6 | 10/31/2018 | $1,331,000.00 |
7 | 10/31/2017 | $1,550,000.00 |
8 | 10/31/2016 | $937,000.00 |
9 | 10/31/2011 | $340,000.00 |
10 | 10/31/2010 | $291,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $274,000.00 |
2 | 10/31/2022 | $79,000.00 |
3 | 10/31/2021 | $97,000.00 |
4 | 10/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $6,000,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | $6,000,000.00 |
5 | 1/31/2022 | $4,000,000.00 |
6 | 10/31/2021 | $12,000,000.00 |
7 | 6/30/2021 | $6,000,000.00 |
8 | 4/30/2021 | $2,000,000.00 |
9 | 1/31/2021 | $2,000,000.00 |
10 | 10/31/2020 | $18,450,000.00 |
11 | 6/30/2020 | $18,450,000.00 |
12 | 4/30/2020 | $22,950,000.00 |
13 | 1/31/2020 | $8,250,000.00 |
14 | 10/31/2019 | $17,000,000.00 |
15 | 6/30/2019 | $17,000,000.00 |
16 | 4/30/2019 | $9,500,000.00 |
17 | 1/31/2019 | $7,500,000.00 |
18 | 10/31/2018 | -- |
19 | 6/30/2018 | -- |
20 | 4/30/2018 | -- |
21 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 1/31/2023 | -- |
4 | 6/30/2022 | $6,000,000.00 |
5 | 3/31/2022 | $6,000,000.00 |
6 | 1/31/2022 | $4,000,000.00 |
7 | 6/30/2021 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $227,000.00 |
2 | 6/30/2023 | $186,000.00 |
3 | 3/31/2023 | $161,000.00 |
4 | 1/31/2023 | $72,000.00 |
5 | 10/31/2022 | $60,115,000.00 |
6 | 6/30/2022 | $60,034,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 1/31/2022 | $18,000.00 |
9 | 10/31/2021 | $520,000.00 |
10 | 6/30/2021 | $128,000.00 |
11 | 4/30/2021 | $98,000.00 |
12 | 1/31/2021 | $90,000.00 |
13 | 10/31/2020 | $39,000.00 |
14 | 6/30/2020 | $37,000.00 |
15 | 4/30/2020 | $17,000.00 |
16 | 1/31/2020 | $13,000.00 |
17 | 10/31/2019 | $61,000.00 |
18 | 6/30/2019 | $9,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | $6,035,000.00 |
22 | 6/30/2018 | $6,002,000.00 |
23 | 4/30/2018 | $6,002,000.00 |
24 | 1/31/2018 | $7,000.00 |
25 | 10/31/2017 | $58,000.00 |
26 | 6/30/2017 | $52,000.00 |
27 | 3/31/2017 | $28,000.00 |
28 | 1/31/2017 | $4,000.00 |
29 | 10/31/2016 | $24,000.00 |
30 | 6/30/2016 | $15,000.00 |
31 | 3/31/2016 | $12,000.00 |
32 | 1/31/2016 | $1,000.00 |
33 | 10/31/2015 | $52,000.00 |
34 | 6/30/2015 | $47,000.00 |
35 | 4/30/2015 | $29,000.00 |
36 | 1/31/2015 | $29,000.00 |
37 | 10/31/2014 | $163,000.00 |
38 | 6/30/2014 | $90,000.00 |
39 | 4/30/2014 | $77,000.00 |
40 | 1/31/2014 | $6,000.00 |
41 | 10/31/2013 | $72,000.00 |
42 | 6/30/2013 | $27,000.00 |
43 | 4/30/2013 | $13,000.00 |
44 | 1/31/2013 | $9,000.00 |
45 | 10/31/2012 | $22,000.00 |
46 | 6/30/2012 | $8,000.00 |
47 | 3/31/2012 | $6,000.00 |
48 | 1/31/2012 | $2,000.00 |
49 | 10/31/2011 | $54,000.00 |
50 | 6/30/2011 | $42,000.00 |
51 | 3/31/2011 | $35,000.00 |
52 | 1/31/2011 | $12,000.00 |
53 | 10/31/2010 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,387,000.00 |
2 | 3/31/2023 | $1,293,000.00 |
3 | 1/31/2023 | $259,000.00 |
4 | 10/31/2022 | $3,770,000.00 |
5 | 6/30/2022 | $2,483,000.00 |
6 | 3/31/2022 | $629,000.00 |
7 | 1/31/2022 | $381,000.00 |
8 | 10/31/2021 | $6,239,000.00 |
9 | 6/30/2021 | $6,842,000.00 |
10 | 4/30/2021 | $2,607,000.00 |
11 | 1/31/2021 | $3,148,000.00 |
12 | 10/31/2020 | $24,482,000.00 |
13 | 6/30/2020 | $15,257,000.00 |
14 | 4/30/2020 | $10,985,000.00 |
15 | 1/31/2020 | $6,174,000.00 |
16 | 10/31/2019 | $25,739,000.00 |
17 | 6/30/2019 | $5,673,000.00 |
18 | 4/30/2019 | $14,118,000.00 |
19 | 1/31/2019 | $7,191,000.00 |
20 | 10/31/2018 | $18,147,000.00 |
21 | 6/30/2018 | $4,893,000.00 |
22 | 4/30/2018 | $1,191,000.00 |
23 | 1/31/2018 | $3,620,000.00 |
24 | 10/31/2017 | $11,574,000.00 |
25 | 6/30/2017 | $9,725,000.00 |
26 | 3/31/2017 | $7,584,000.00 |
27 | 1/31/2017 | $1,044,000.00 |
28 | 10/31/2016 | $3,265,000.00 |
29 | 6/30/2016 | $2,486,000.00 |
30 | 3/31/2016 | $1,015,000.00 |
31 | 1/31/2016 | $578,000.00 |
32 | 10/31/2015 | $1,404,000.00 |
33 | 6/30/2015 | $549,000.00 |
34 | 4/30/2015 | $201,000.00 |
35 | 1/31/2015 | $92,000.00 |
36 | 10/31/2014 | $3,877,000.00 |
37 | 6/30/2014 | $2,986,000.00 |
38 | 4/30/2014 | $1,667,000.00 |
39 | 1/31/2014 | $496,000.00 |
40 | 10/31/2013 | $-4,378,000.00 |
41 | 6/30/2013 | $1,960,000.00 |
42 | 4/30/2013 | $-1,331,000.00 |
43 | 1/31/2013 | $-692,000.00 |
44 | 10/31/2012 | $-1,040,000.00 |
45 | 6/30/2012 | $-430,000.00 |
46 | 3/31/2012 | $-26,000.00 |
47 | 1/31/2012 | $-263,000.00 |
48 | 10/31/2011 | $-1,852,000.00 |
49 | 6/30/2011 | $-1,552,000.00 |
50 | 3/31/2011 | $-657,000.00 |
51 | 1/31/2011 | $-478,000.00 |
52 | 10/31/2010 | $-1,769,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $140,884,000.00 |
2 | 10/31/2022 | $142,798,000.00 |
3 | 10/31/2021 | $137,413,000.00 |
4 | 10/31/2020 | $132,018,000.00 |
5 | 10/31/2019 | $108,361,000.00 |
6 | 10/31/2018 | $98,975,000.00 |
7 | 10/31/2017 | $82,293,000.00 |
8 | 10/31/2016 | $72,692,000.00 |
9 | 10/31/2015 | $70,689,000.00 |
10 | 10/31/2014 | $70,701,000.00 |
11 | 10/31/2013 | $68,564,000.00 |
12 | 10/31/2012 | $65,759,000.00 |
13 | 10/31/2011 | $63,525,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $67,487,000.00 |
2 | 6/30/2023 | $69,456,000.00 |
3 | 3/31/2023 | $69,775,000.00 |
4 | 1/31/2023 | $70,640,000.00 |
5 | 10/31/2022 | $71,830,000.00 |
6 | 6/30/2022 | $69,040,000.00 |
7 | 3/31/2022 | $70,357,000.00 |
8 | 1/31/2022 | $71,722,000.00 |
9 | 10/31/2021 | $72,886,000.00 |
10 | 6/30/2021 | $75,999,000.00 |
11 | 4/30/2021 | $76,045,000.00 |
12 | 1/31/2021 | $74,978,000.00 |
13 | 10/31/2020 | $73,332,000.00 |
14 | 6/30/2020 | $66,410,000.00 |
15 | 4/30/2020 | $63,056,000.00 |
16 | 1/31/2020 | $59,385,000.00 |
17 | 10/31/2019 | $54,346,000.00 |
18 | 6/30/2019 | $49,644,000.00 |
19 | 4/30/2019 | $44,811,000.00 |
20 | 1/31/2019 | $38,869,000.00 |
21 | 10/31/2018 | $32,638,000.00 |
22 | 6/30/2018 | $25,676,000.00 |
23 | 4/30/2018 | $21,546,000.00 |
24 | 2/28/2018 | $5,977,000.00 |
25 | 1/31/2018 | $21,313,000.00 |
26 | 10/31/2017 | $18,571,000.00 |
27 | 6/30/2017 | $17,957,000.00 |
28 | 3/31/2017 | $16,487,000.00 |
29 | 1/31/2017 | $10,719,000.00 |
30 | 10/31/2016 | $10,362,000.00 |
31 | 6/30/2016 | $10,594,000.00 |
32 | 3/31/2016 | $9,811,000.00 |
33 | 1/31/2016 | $10,114,000.00 |
34 | 10/31/2015 | $10,235,000.00 |
35 | 6/30/2015 | $10,335,000.00 |
36 | 4/30/2015 | $10,725,000.00 |
37 | 1/31/2015 | $11,621,000.00 |
38 | 10/31/2014 | $12,251,000.00 |
39 | 6/30/2014 | $12,415,000.00 |
40 | 4/30/2014 | $12,156,000.00 |
41 | 1/31/2014 | $11,113,000.00 |
42 | 10/31/2013 | $11,212,000.00 |
43 | 6/30/2013 | $10,979,000.00 |
44 | 4/30/2013 | $9,456,000.00 |
45 | 1/31/2013 | $9,293,000.00 |
46 | 10/31/2012 | $9,076,000.00 |
47 | 6/30/2012 | $9,076,000.00 |
48 | 3/31/2012 | $7,447,000.00 |
49 | 1/31/2012 | $7,802,000.00 |
50 | 10/31/2011 | $7,903,000.00 |
51 | 10/31/2010 | $7,892,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $147,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $195,000.00 |
4 | 1/31/2023 | $187,000.00 |
5 | 10/31/2022 | $57,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $-10,000.00 |
8 | 1/31/2022 | $-81,000.00 |
9 | 10/31/2021 | $125,000.00 |
10 | 6/30/2021 | $46,000.00 |
11 | 4/30/2021 | $96,000.00 |
12 | 1/31/2021 | $20,000.00 |
13 | 10/31/2020 | $-8,000.00 |
14 | 6/30/2020 | $18,000.00 |
15 | 4/30/2020 | $121,000.00 |
16 | 1/31/2020 | $27,000.00 |
17 | 10/31/2019 | $44,000.00 |
18 | 6/30/2019 | $35,000.00 |
19 | 4/30/2019 | $49,000.00 |
20 | 1/31/2019 | $23,000.00 |
21 | 10/31/2018 | $24,000.00 |
22 | 6/30/2018 | $5,000.00 |
23 | 4/30/2018 | $152,000.00 |
24 | 1/31/2018 | $35,000.00 |
25 | 10/31/2017 | $26,000.00 |
26 | 6/30/2017 | $26,000.00 |
27 | 3/31/2017 | $14,000.00 |
28 | 1/31/2017 | $1,000.00 |
29 | 10/31/2016 | $-166,000.00 |
30 | 6/30/2016 | $-128,000.00 |
31 | 3/31/2016 | $-130,000.00 |
32 | 1/31/2016 | $-82,000.00 |
33 | 10/31/2015 | $24,000.00 |
34 | 6/30/2015 | $20,000.00 |
35 | 4/30/2015 | $45,000.00 |
36 | 1/31/2015 | $52,000.00 |
37 | 10/31/2014 | $28,000.00 |
38 | 6/30/2014 | $64,000.00 |
39 | 4/30/2014 | $102,000.00 |
40 | 1/31/2014 | $22,000.00 |
41 | 10/31/2013 | $23,000.00 |
42 | 6/30/2013 | $-22,000.00 |
43 | 4/30/2013 | $-2,000.00 |
44 | 1/31/2013 | $23,000.00 |
45 | 10/31/2012 | $-81,000.00 |
46 | 6/30/2012 | $-107,000.00 |
47 | 3/31/2012 | $-88,000.00 |
48 | 1/31/2012 | $-89,000.00 |
49 | 10/31/2011 | $126,000.00 |
50 | 6/30/2011 | $-75,000.00 |
51 | 3/31/2011 | $77,000.00 |
52 | 1/31/2011 | $129,000.00 |
53 | 10/31/2010 | $-351,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,083,000.00 |
2 | 6/30/2023 | $743,000.00 |
3 | 3/31/2023 | $492,000.00 |
4 | 1/31/2023 | $248,000.00 |
5 | 10/31/2022 | $38,157,000.00 |
6 | 6/30/2022 | $19,912,000.00 |
7 | 3/31/2022 | $1,028,000.00 |
8 | 1/31/2022 | $616,000.00 |
9 | 10/31/2021 | $4,053,000.00 |
10 | 6/30/2021 | $3,223,000.00 |
11 | 4/30/2021 | $2,194,000.00 |
12 | 1/31/2021 | $1,093,000.00 |
13 | 10/31/2020 | $3,076,000.00 |
14 | 6/30/2020 | $1,914,000.00 |
15 | 4/30/2020 | $998,000.00 |
16 | 1/31/2020 | $319,000.00 |
17 | 10/31/2019 | $3,253,000.00 |
18 | 6/30/2019 | $2,622,000.00 |
19 | 4/30/2019 | $232,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 6/30/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $18,000,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $122,792,000.00 |
2 | 6/30/2023 | $121,083,000.00 |
3 | 3/31/2023 | $120,399,000.00 |
4 | 1/31/2023 | $120,250,000.00 |
5 | 10/31/2022 | $119,318,000.00 |
6 | 6/30/2022 | $116,662,000.00 |
7 | 3/31/2022 | $75,364,000.00 |
8 | 1/31/2022 | $74,559,000.00 |
9 | 10/31/2021 | $74,252,000.00 |
10 | 6/30/2021 | $78,036,000.00 |
11 | 4/30/2021 | $79,446,000.00 |
12 | 1/31/2021 | $81,219,000.00 |
13 | 10/31/2020 | $79,755,000.00 |
14 | 6/30/2020 | $77,851,000.00 |
15 | 4/30/2020 | $74,718,000.00 |
16 | 1/31/2020 | $74,291,000.00 |
17 | 10/31/2019 | $72,432,000.00 |
18 | 6/30/2019 | $71,149,000.00 |
19 | 4/30/2019 | $70,044,000.00 |
20 | 1/31/2019 | $67,824,000.00 |
21 | 10/31/2018 | $65,948,000.00 |
22 | 6/30/2018 | $63,886,000.00 |
23 | 4/30/2018 | $62,438,000.00 |
24 | 1/31/2018 | $57,804,000.00 |
25 | 10/31/2017 | $56,902,000.00 |
26 | 6/30/2017 | $53,921,000.00 |
27 | 3/31/2017 | $51,862,000.00 |
28 | 1/31/2017 | $50,547,000.00 |
29 | 10/31/2016 | $48,073,000.00 |
30 | 6/30/2016 | $45,489,000.00 |
31 | 3/31/2016 | $43,667,000.00 |
32 | 1/31/2016 | $42,175,000.00 |
33 | 10/31/2015 | $40,303,000.00 |
34 | 6/30/2015 | $29,385,000.00 |
35 | 4/30/2015 | $27,530,000.00 |
36 | 1/31/2015 | $25,328,000.00 |
37 | 10/31/2014 | $24,861,000.00 |
38 | 6/30/2014 | $25,776,000.00 |
39 | 4/30/2014 | $28,159,000.00 |
40 | 1/31/2014 | $29,439,000.00 |
41 | 10/31/2013 | $29,205,000.00 |
42 | 6/30/2013 | $28,103,000.00 |
43 | 4/30/2013 | $28,122,000.00 |
44 | 1/31/2013 | $28,011,000.00 |
45 | 10/31/2012 | $26,747,000.00 |
46 | 6/30/2012 | $24,719,000.00 |
47 | 3/31/2012 | $23,858,000.00 |
48 | 1/31/2012 | $22,818,000.00 |
49 | 10/31/2011 | $23,096,000.00 |
50 | 10/31/2010 | $24,471,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $251,636,000.00 |
2 | 6/30/2023 | $54,189,000.00 |
3 | 3/31/2023 | $55,510,000.00 |
4 | 1/31/2023 | $61,622,000.00 |
5 | 10/31/2022 | $265,898,000.00 |
6 | 6/30/2022 | $59,519,000.00 |
7 | 3/31/2022 | $124,072,000.00 |
8 | 1/31/2022 | $64,086,000.00 |
9 | 10/31/2021 | $240,430,000.00 |
10 | 6/30/2021 | $161,708,000.00 |
11 | 4/30/2021 | $105,170,000.00 |
12 | 1/31/2021 | $54,693,000.00 |
13 | 10/31/2020 | $197,970,000.00 |
14 | 6/30/2020 | $131,301,000.00 |
15 | 4/30/2020 | $42,999,000.00 |
16 | 1/31/2020 | $46,642,000.00 |
17 | 10/31/2019 | $188,785,000.00 |
18 | 6/30/2019 | $42,837,000.00 |
19 | 4/30/2019 | $86,484,000.00 |
20 | 1/31/2019 | $45,041,000.00 |
21 | 10/31/2018 | $174,257,000.00 |
22 | 6/30/2018 | $117,560,000.00 |
23 | 4/30/2018 | $37,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,171,000.00 |
2 | 10/31/2022 | $4,913,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,603,000.00 |
2 | 10/31/2022 | $3,770,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,190,000.00 |
2 | 10/31/2022 | $6,661,000.00 |
3 | 10/31/2021 | $5,299,000.00 |
4 | 10/31/2020 | $4,537,000.00 |
5 | 10/31/2019 | $5,012,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $65,567,000.00 |
2 | 6/30/2023 | $45,392,000.00 |
3 | 3/31/2023 | $14,941,000.00 |
4 | 1/31/2023 | $15,794,000.00 |
5 | 10/31/2022 | $65,235,000.00 |
6 | 6/30/2022 | $45,129,000.00 |
7 | 3/31/2022 | $15,178,000.00 |
8 | 1/31/2022 | $14,731,000.00 |
9 | 10/31/2021 | $60,127,000.00 |
10 | 6/30/2021 | $41,025,000.00 |
11 | 4/30/2021 | $26,881,000.00 |
12 | 1/31/2021 | $13,976,000.00 |
13 | 10/31/2020 | $55,166,000.00 |
14 | 6/30/2020 | $36,688,000.00 |
15 | 4/30/2020 | $26,198,000.00 |
16 | 1/31/2020 | $12,958,000.00 |
17 | 10/31/2019 | $52,837,000.00 |
18 | 6/30/2019 | $36,514,000.00 |
19 | 4/30/2019 | $11,608,000.00 |
20 | 1/31/2019 | $13,087,000.00 |
21 | 10/31/2018 | $49,929,000.00 |
22 | 6/30/2018 | $10,730,000.00 |
23 | 4/30/2018 | $11,613,000.00 |
24 | 1/31/2018 | $11,864,000.00 |
25 | 10/31/2017 | $48,816,000.00 |
26 | 6/30/2017 | $33,362,000.00 |
27 | 3/31/2017 | $10,928,000.00 |
28 | 1/31/2017 | $11,465,000.00 |
29 | 10/31/2016 | $44,377,000.00 |
30 | 6/30/2016 | $9,862,000.00 |
31 | 3/31/2016 | $20,438,000.00 |
32 | 1/31/2016 | $10,678,000.00 |
33 | 10/31/2015 | $38,751,000.00 |
34 | 6/30/2015 | $25,848,000.00 |
35 | 4/30/2015 | $8,075,000.00 |
36 | 1/31/2015 | $9,150,000.00 |
37 | 10/31/2014 | $43,089,000.00 |
38 | 6/30/2014 | $9,812,000.00 |
39 | 4/30/2014 | $10,215,000.00 |
40 | 1/31/2014 | $10,021,000.00 |
41 | 10/31/2013 | $42,352,000.00 |
42 | 6/30/2013 | $29,274,000.00 |
43 | 4/30/2013 | $19,794,000.00 |
44 | 1/31/2013 | $10,139,000.00 |
45 | 10/31/2012 | $40,280,000.00 |
46 | 6/30/2012 | $26,882,000.00 |
47 | 3/31/2012 | $8,701,000.00 |
48 | 1/31/2012 | $8,841,000.00 |
49 | 10/31/2011 | $38,639,000.00 |
50 | 6/30/2011 | $26,424,000.00 |
51 | 3/31/2011 | $8,602,000.00 |
52 | 1/31/2011 | $9,040,000.00 |
53 | 10/31/2010 | $41,569,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,535,000.00 |
2 | 6/30/2023 | $128,090,000.00 |
3 | 3/31/2023 | $127,406,000.00 |
4 | 1/31/2023 | $127,257,000.00 |
5 | 10/31/2022 | $126,325,000.00 |
6 | 6/30/2022 | $117,388,000.00 |
7 | 3/31/2022 | $76,090,000.00 |
8 | 1/31/2022 | $75,285,000.00 |
9 | 10/31/2021 | $74,978,000.00 |
10 | 6/30/2021 | $69,527,000.00 |
11 | 4/30/2021 | $70,937,000.00 |
12 | 1/31/2021 | $72,710,000.00 |
13 | 10/31/2020 | $71,246,000.00 |
14 | 6/30/2020 | $71,903,000.00 |
15 | 4/30/2020 | $68,770,000.00 |
16 | 1/31/2020 | $68,343,000.00 |
17 | 10/31/2019 | $66,484,000.00 |
18 | 6/30/2019 | $70,881,000.00 |
19 | 4/30/2019 | $69,776,000.00 |
20 | 1/31/2019 | $67,556,000.00 |
21 | 10/31/2018 | $65,680,000.00 |
22 | 6/30/2018 | $60,493,000.00 |
23 | 4/30/2018 | $59,045,000.00 |
24 | 1/31/2018 | $54,411,000.00 |
25 | 10/31/2017 | $56,038,000.00 |
26 | 6/30/2017 | $44,757,000.00 |
27 | 3/31/2017 | $42,698,000.00 |
28 | 1/31/2017 | $41,383,000.00 |
29 | 10/31/2016 | $38,909,000.00 |
30 | 6/30/2016 | $40,791,000.00 |
31 | 3/31/2016 | $38,969,000.00 |
32 | 1/31/2016 | $37,492,000.00 |
33 | 10/31/2015 | $35,645,000.00 |
34 | 6/30/2015 | $29,712,000.00 |
35 | 4/30/2015 | $27,800,000.00 |
36 | 1/31/2015 | $25,679,000.00 |
37 | 10/31/2014 | $25,250,000.00 |
38 | 6/30/2014 | $29,886,000.00 |
39 | 4/30/2014 | $32,283,000.00 |
40 | 1/31/2014 | $33,643,000.00 |
41 | 10/31/2013 | $33,455,000.00 |
42 | 6/30/2013 | $21,441,000.00 |
43 | 4/30/2013 | $21,496,000.00 |
44 | 1/31/2013 | $21,401,000.00 |
45 | 10/31/2012 | $20,144,000.00 |
46 | 6/30/2012 | $26,272,000.00 |
47 | 3/31/2012 | $25,481,000.00 |
48 | 1/31/2012 | $24,499,000.00 |
49 | 10/31/2011 | $24,838,000.00 |
50 | 10/31/2010 | $36,200,000.00 |
51 | 10/31/2009 | $32,423,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $331,000.00 |
2 | 10/31/2022 | $299,000.00 |
3 | 10/31/2021 | $173,000.00 |
4 | 10/31/2020 | $169,000.00 |
5 | 10/31/2019 | $90,000.00 |
6 | 10/31/2018 | $155,000.00 |
7 | 10/31/2017 | $135,000.00 |
8 | 10/31/2016 | $130,000.00 |
9 | 10/31/2015 | $112,000.00 |
10 | 10/31/2014 | $100,000.00 |
11 | 10/31/2013 | $100,000.00 |
12 | 10/31/2012 | $97,000.00 |
13 | 10/31/2011 | $105,000.00 |
14 | 10/31/2010 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,000.00 |
2 | 10/31/2022 | $25,000.00 |
3 | 10/31/2021 | $25,000.00 |
4 | 10/31/2020 | $21,000.00 |
5 | 10/31/2019 | $18,000.00 |
6 | 10/31/2018 | $22,000.00 |
7 | 10/31/2017 | $17,000.00 |
8 | 10/31/2016 | $12,000.00 |
9 | 10/31/2015 | $6,000.00 |
10 | 10/31/2014 | $5,000.00 |
11 | 10/31/2013 | $3,000.00 |
12 | 10/31/2012 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,000.00 |
2 | 10/31/2022 | $126,000.00 |
3 | 10/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | $10,000.00 |
7 | 10/31/2017 | $14,000.00 |
8 | 10/31/2016 | $16,000.00 |
9 | 10/31/2015 | $12,000.00 |
10 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,000.00 |
2 | 10/31/2022 | -- |
3 | 10/31/2021 | $4,000.00 |
4 | 10/31/2020 | $79,000.00 |
5 | 10/31/2019 | -- |
6 | 10/31/2018 | -- |
7 | 10/31/2017 | -- |
8 | 10/31/2016 | $2,000.00 |
9 | 10/31/2015 | $2,000.00 |
10 | 10/31/2014 | $1,000.00 |
11 | 10/31/2013 | $3,000.00 |
12 | 10/31/2012 | $1,000.00 |
13 | 10/31/2011 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,076,832.00 |
2 | 6/30/2023 | $9,076,832.00 |
3 | 3/31/2023 | $9,076,832.00 |
4 | 1/31/2023 | $9,076,832.00 |
5 | 10/31/2022 | $9,076,832.00 |
6 | 6/30/2022 | $9,076,832,000.00 |
7 | 3/31/2022 | $9,076,832.00 |
8 | 1/31/2022 | $9,076,832.00 |
9 | 10/31/2021 | $9,076,832.00 |
10 | 6/30/2021 | $9,076,832,000.00 |
11 | 4/30/2021 | $9,076,832.00 |
12 | 1/31/2021 | $9,076,832.00 |
13 | 10/31/2020 | $9,076,832.00 |
14 | 6/30/2020 | $9,076,832,000.00 |
15 | 4/30/2020 | $9,076,832.00 |
16 | 1/31/2020 | $9,076,832.00 |
17 | 10/31/2019 | $9,076,832.00 |
18 | 6/30/2019 | $9,076,832.00 |
19 | 4/30/2019 | $9,076,832.00 |
20 | 1/31/2019 | $9,076,832.00 |
21 | 10/31/2018 | $9,076,832.00 |
22 | 6/30/2018 | $9,077,000.00 |
23 | 4/30/2018 | $9,076,832.00 |
24 | 1/31/2018 | $9,077,000.00 |
25 | 10/31/2017 | $9,076,832.00 |
26 | 6/30/2017 | $9,077,000.00 |
27 | 3/31/2017 | $9,077,000.00 |
28 | 1/31/2017 | $9,077,000.00 |
29 | 10/31/2016 | $9,077,606.00 |
30 | 10/31/2015 | $9,098,742.00 |
31 | 10/31/2014 | $9,123,593.00 |
32 | 10/31/2013 | $9,151,939.00 |
33 | 10/31/2012 | $9,182,738.00 |
34 | 10/31/2011 | $9,277,515.00 |
35 | 10/31/2010 | $9,334,004.00 |