Date | Value | |
---|---|---|
1 | 10/31/2023 | $257,224,000.00 |
2 | 7/31/2023 | $350,020,000.00 |
3 | 4/30/2023 | $261,753,000.00 |
4 | 1/31/2023 | $229,908,000.00 |
5 | 10/31/2022 | $279,704,000.00 |
6 | 7/31/2022 | $399,265,000.00 |
7 | 4/30/2022 | $386,821,000.00 |
8 | 1/31/2022 | $331,470,000.00 |
9 | 10/31/2021 | $352,084,000.00 |
10 | 7/31/2021 | $348,795,000.00 |
11 | 4/30/2021 | $293,309,000.00 |
12 | 1/31/2021 | $280,501,000.00 |
13 | 10/31/2020 | $285,582,000.00 |
14 | 7/31/2020 | $280,319,000.00 |
15 | 4/30/2020 | $297,557,000.00 |
16 | 1/31/2020 | $267,018,000.00 |
17 | 10/31/2019 | $275,699,000.00 |
18 | 7/31/2019 | $448,596,000.00 |
19 | 4/30/2019 | $289,071,000.00 |
20 | 1/31/2019 | $316,298,000.00 |
21 | 10/31/2018 | $317,499,000.00 |
22 | 7/31/2018 | $400,391,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $161,544,000.00 |
2 | 7/31/2023 | $136,549,000.00 |
3 | 4/30/2023 | $148,068,000.00 |
4 | 1/31/2023 | $132,802,000.00 |
5 | 10/31/2022 | $161,367,000.00 |
6 | 7/31/2022 | $127,580,000.00 |
7 | 4/30/2022 | $181,551,000.00 |
8 | 1/31/2022 | $122,236,000.00 |
9 | 10/31/2021 | $161,892,000.00 |
10 | 7/31/2021 | $110,522,000.00 |
11 | 4/30/2021 | $132,698,000.00 |
12 | 1/31/2021 | $126,994,000.00 |
13 | 10/31/2020 | $141,059,000.00 |
14 | 7/31/2020 | $110,249,000.00 |
15 | 4/30/2020 | $145,333,000.00 |
16 | 1/31/2020 | $162,181,000.00 |
17 | 10/31/2019 | $156,253,000.00 |
18 | 7/31/2019 | $167,727,000.00 |
19 | 4/30/2019 | $148,487,000.00 |
20 | 1/31/2019 | $191,722,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,269,000.00 |
2 | 7/31/2023 | $18,896,000.00 |
3 | 4/30/2023 | $11,953,000.00 |
4 | 1/31/2023 | $7,650,000.00 |
5 | 10/31/2022 | $31,106,000.00 |
6 | 7/31/2022 | $20,139,000.00 |
7 | 4/30/2022 | $39,418,000.00 |
8 | 1/31/2022 | $22,622,000.00 |
9 | 10/31/2021 | $22,371,000.00 |
10 | 7/31/2021 | $17,311,000.00 |
11 | 4/30/2021 | $11,359,000.00 |
12 | 1/31/2021 | $5,069,000.00 |
13 | 10/31/2020 | $7,053,000.00 |
14 | 7/31/2020 | $8,310,000.00 |
15 | 4/30/2020 | $7,592,000.00 |
16 | 1/31/2020 | $7,186,000.00 |
17 | 10/31/2019 | $13,979,000.00 |
18 | 7/31/2019 | $11,110,000.00 |
19 | 4/30/2019 | $7,124,000.00 |
20 | 1/31/2019 | $6,388,000.00 |
21 | 1/31/2018 | $8,222,000.00 |
22 | 1/31/2017 | $3,599,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,464,000.00 |
2 | 7/31/2023 | $2,464,000.00 |
3 | 4/30/2023 | $6,940,000.00 |
4 | 1/31/2023 | $7,786,000.00 |
5 | 10/31/2022 | $7,786,000.00 |
6 | 7/31/2022 | $7,786,000.00 |
7 | 4/30/2022 | $7,786,000.00 |
8 | 1/31/2022 | $2,464,000.00 |
9 | 10/31/2021 | $2,464,000.00 |
10 | 7/31/2021 | $2,464,000.00 |
11 | 4/30/2021 | $2,464,000.00 |
12 | 1/31/2021 | $5,038,000.00 |
13 | 10/31/2020 | $7,786,000.00 |
14 | 7/31/2020 | $7,786,000.00 |
15 | 4/30/2020 | $7,786,000.00 |
16 | 1/31/2020 | $7,786,000.00 |
17 | 10/31/2019 | $7,786,000.00 |
18 | 7/31/2019 | $7,786,000.00 |
19 | 4/30/2019 | $7,786,000.00 |
20 | 1/31/2019 | $7,786,000.00 |
21 | 1/31/2018 | $11,933,000.00 |
22 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $194,967,000.00 |
2 | 7/31/2023 | $209,712,000.00 |
3 | 4/30/2023 | $177,774,000.00 |
4 | 1/31/2023 | $143,046,000.00 |
5 | 10/31/2022 | $230,377,000.00 |
6 | 7/31/2022 | $240,295,000.00 |
7 | 4/30/2022 | $219,956,000.00 |
8 | 1/31/2022 | $253,026,000.00 |
9 | 10/31/2021 | $238,298,000.00 |
10 | 7/31/2021 | $233,564,000.00 |
11 | 4/30/2021 | $182,419,000.00 |
12 | 1/31/2021 | $129,104,000.00 |
13 | 10/31/2020 | $180,927,000.00 |
14 | 7/31/2020 | $208,024,000.00 |
15 | 4/30/2020 | $173,752,000.00 |
16 | 1/31/2020 | $119,157,000.00 |
17 | 10/31/2019 | $165,051,000.00 |
18 | 7/31/2019 | $190,331,000.00 |
19 | 4/30/2019 | $168,224,000.00 |
20 | 1/31/2019 | $202,038,000.00 |
21 | 10/31/2018 | $209,479,000.00 |
22 | 7/31/2018 | $195,987,000.00 |
23 | 4/30/2018 | $168,746,000.00 |
24 | 1/31/2018 | $103,749,000.00 |
25 | 10/31/2017 | $173,487,000.00 |
26 | 7/31/2017 | $170,499,000.00 |
27 | 4/30/2017 | $146,315,000.00 |
28 | 1/31/2017 | $102,982,000.00 |
29 | 10/31/2016 | $141,886,000.00 |
30 | 7/31/2016 | $142,085,000.00 |
31 | 4/30/2016 | $125,405,000.00 |
32 | 1/31/2016 | $152,497,000.00 |
33 | 10/31/2015 | $154,304,000.00 |
34 | 7/31/2015 | $135,117,000.00 |
35 | 4/30/2015 | $137,732,000.00 |
36 | 1/31/2015 | $88,740,000.00 |
37 | 10/31/2014 | $172,077,000.00 |
38 | 7/31/2014 | $159,152,000.00 |
39 | 4/30/2014 | $141,718,000.00 |
40 | 1/31/2014 | $85,603,000.00 |
41 | 10/31/2013 | $151,142,000.00 |
42 | 7/31/2013 | $143,735,000.00 |
43 | 4/30/2013 | $118,632,000.00 |
44 | 1/31/2013 | $90,067,000.00 |
45 | 10/31/2012 | $145,687,000.00 |
46 | 7/31/2012 | $142,215,000.00 |
47 | 4/30/2012 | $135,484,000.00 |
48 | 1/31/2012 | $87,455,000.00 |
49 | 10/31/2011 | $138,074,000.00 |
50 | 7/31/2011 | $139,698,000.00 |
51 | 4/30/2011 | $132,806,000.00 |
52 | 1/31/2011 | $82,187,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $388,979,000.00 |
2 | 1/31/2022 | $373,384,000.00 |
3 | 1/31/2021 | $371,208,000.00 |
4 | 10/31/2020 | $372,796,000.00 |
5 | 7/31/2020 | $364,974,000.00 |
6 | 4/30/2020 | $348,589,000.00 |
7 | 1/31/2020 | $369,133,000.00 |
8 | 10/31/2019 | $361,109,000.00 |
9 | 7/31/2019 | $357,840,000.00 |
10 | 4/30/2019 | $356,413,000.00 |
11 | 1/31/2019 | $348,303,000.00 |
12 | 10/31/2018 | $338,864,000.00 |
13 | 7/31/2018 | $341,325,000.00 |
14 | 4/30/2018 | $334,029,000.00 |
15 | 1/31/2018 | $330,013,000.00 |
16 | 10/31/2017 | $320,167,000.00 |
17 | 7/31/2017 | $321,894,000.00 |
18 | 4/30/2017 | $315,567,000.00 |
19 | 1/31/2017 | $311,908,000.00 |
20 | 10/31/2016 | $305,732,000.00 |
21 | 7/31/2016 | $302,862,000.00 |
22 | 4/30/2016 | $298,694,000.00 |
23 | 1/31/2016 | $296,740,000.00 |
24 | 10/31/2015 | $291,596,000.00 |
25 | 7/31/2015 | $293,835,000.00 |
26 | 4/30/2015 | $288,923,000.00 |
27 | 1/31/2015 | $288,953,000.00 |
28 | 10/31/2014 | $287,877,000.00 |
29 | 7/31/2014 | $289,006,000.00 |
30 | 4/30/2014 | $286,636,000.00 |
31 | 1/31/2014 | $284,980,000.00 |
32 | 10/31/2013 | $279,955,000.00 |
33 | 7/31/2013 | $280,809,000.00 |
34 | 4/30/2013 | $278,277,000.00 |
35 | 1/31/2013 | $292,889,000.00 |
36 | 10/31/2012 | $292,477,000.00 |
37 | 7/31/2012 | $294,332,000.00 |
38 | 4/30/2012 | $304,301,000.00 |
39 | 1/31/2012 | $305,212,000.00 |
40 | 10/31/2011 | $300,511,000.00 |
41 | 7/31/2011 | $296,546,000.00 |
42 | 4/30/2011 | $288,876,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-25,596,000.00 |
2 | 7/31/2023 | $-25,530,000.00 |
3 | 4/30/2023 | $-26,260,000.00 |
4 | 1/31/2023 | $-26,750,000.00 |
5 | 10/31/2022 | $-7,187,000.00 |
6 | 7/31/2022 | $-7,280,000.00 |
7 | 4/30/2022 | $-8,328,000.00 |
8 | 1/31/2022 | $-8,606,000.00 |
9 | 10/31/2021 | $-8,471,000.00 |
10 | 7/31/2021 | $-8,572,000.00 |
11 | 4/30/2021 | $-8,936,000.00 |
12 | 1/31/2021 | $-9,136,000.00 |
13 | 10/31/2020 | $-31,184,000.00 |
14 | 7/31/2020 | $-31,437,000.00 |
15 | 4/30/2020 | $-33,216,000.00 |
16 | 1/31/2020 | $-31,843,000.00 |
17 | 10/31/2019 | $-30,318,000.00 |
18 | 7/31/2019 | $-31,405,000.00 |
19 | 4/30/2019 | $-31,873,000.00 |
20 | 1/31/2019 | $-31,601,000.00 |
21 | 10/31/2018 | $-16,624,000.00 |
22 | 7/31/2018 | $-16,769,000.00 |
23 | 4/30/2018 | $-16,065,000.00 |
24 | 1/31/2018 | $-15,170,000.00 |
25 | 10/31/2017 | $-28,122,000.00 |
26 | 7/31/2017 | $-28,051,000.00 |
27 | 4/30/2017 | $-29,778,000.00 |
28 | 1/31/2017 | $-30,434,000.00 |
29 | 10/31/2016 | $-6,310,000.00 |
30 | 7/31/2016 | $-5,375,000.00 |
31 | 4/30/2016 | $-4,054,000.00 |
32 | 1/31/2016 | $-5,864,000.00 |
33 | 10/31/2015 | $2,961,000.00 |
34 | 7/31/2015 | $3,027,000.00 |
35 | 4/30/2015 | $3,672,000.00 |
36 | 1/31/2015 | $2,712,000.00 |
37 | 10/31/2014 | $15,511,000.00 |
38 | 7/31/2014 | $16,641,000.00 |
39 | 4/30/2014 | $17,153,000.00 |
40 | 1/31/2014 | $16,676,000.00 |
41 | 10/31/2013 | $-21,000.00 |
42 | 7/31/2013 | $-27,000.00 |
43 | 4/30/2013 | $225,000.00 |
44 | 1/31/2013 | $16,676,000.00 |
45 | 10/31/2012 | $9,856,000.00 |
46 | 7/31/2012 | $8,759,000.00 |
47 | 4/30/2012 | $10,233,000.00 |
48 | 1/31/2012 | $9,637,000.00 |
49 | 10/31/2011 | $6,414,000.00 |
50 | 7/31/2011 | $7,830,000.00 |
51 | 4/30/2011 | $8,197,000.00 |
52 | 1/31/2011 | $6,141,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $181,630,000.00 |
2 | 7/31/2023 | $177,602,000.00 |
3 | 4/30/2023 | $173,640,000.00 |
4 | 1/31/2023 | $180,747,000.00 |
5 | 10/31/2022 | $177,269,000.00 |
6 | 7/31/2022 | $173,246,000.00 |
7 | 4/30/2022 | $169,025,000.00 |
8 | 1/31/2022 | $168,830,000.00 |
9 | 10/31/2021 | $165,475,000.00 |
10 | 7/31/2021 | $162,122,000.00 |
11 | 4/30/2021 | $159,381,000.00 |
12 | 1/31/2021 | $160,446,000.00 |
13 | 10/31/2020 | $159,327,000.00 |
14 | 7/31/2020 | $156,913,000.00 |
15 | 4/30/2020 | $154,930,000.00 |
16 | 1/31/2020 | $153,489,000.00 |
17 | 10/31/2019 | $152,214,000.00 |
18 | 7/31/2019 | $149,881,000.00 |
19 | 4/30/2019 | $146,641,000.00 |
20 | 1/31/2019 | $145,889,000.00 |
21 | 10/31/2018 | $143,754,000.00 |
22 | 7/31/2018 | $140,146,000.00 |
23 | 4/30/2018 | $136,909,000.00 |
24 | 1/31/2018 | $136,460,000.00 |
25 | 10/31/2017 | $127,454,000.00 |
26 | 7/31/2017 | $124,851,000.00 |
27 | 4/30/2017 | $121,826,000.00 |
28 | 1/31/2017 | $121,537,000.00 |
29 | 10/31/2016 | $120,775,000.00 |
30 | 7/31/2016 | $119,241,000.00 |
31 | 4/30/2016 | $127,755,000.00 |
32 | 1/31/2016 | $138,881,000.00 |
33 | 10/31/2015 | $137,927,000.00 |
34 | 7/31/2015 | $136,127,000.00 |
35 | 4/30/2015 | $134,373,000.00 |
36 | 1/31/2015 | $138,957,000.00 |
37 | 10/31/2014 | $138,682,000.00 |
38 | 7/31/2014 | $135,930,000.00 |
39 | 4/30/2014 | $133,916,000.00 |
40 | 1/31/2014 | $131,398,000.00 |
41 | 10/31/2013 | $125,831,000.00 |
42 | 7/31/2013 | $124,543,000.00 |
43 | 4/30/2013 | $123,099,000.00 |
44 | 1/31/2013 | $121,593,000.00 |
45 | 10/31/2012 | $119,665,000.00 |
46 | 7/31/2012 | $117,815,000.00 |
47 | 4/30/2012 | $115,912,000.00 |
48 | 1/31/2012 | $115,869,000.00 |
49 | 10/31/2011 | $113,860,000.00 |
50 | 7/31/2011 | $114,712,000.00 |
51 | 4/30/2011 | $135,568,000.00 |
52 | 1/31/2011 | $134,270,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,924,000.00 |
2 | 7/31/2023 | $6,871,000.00 |
3 | 4/30/2023 | $2,905,000.00 |
4 | 1/31/2023 | $17,311,000.00 |
5 | 10/31/2022 | $13,249,000.00 |
6 | 7/31/2022 | $8,236,000.00 |
7 | 4/30/2022 | $3,799,000.00 |
8 | 1/31/2022 | $12,297,000.00 |
9 | 10/31/2021 | $8,811,000.00 |
10 | 7/31/2021 | $2,992,000.00 |
11 | 4/30/2021 | $2,439,000.00 |
12 | 1/31/2021 | $8,097,000.00 |
13 | 10/31/2020 | $6,920,000.00 |
14 | 7/31/2020 | $4,401,000.00 |
15 | 4/30/2020 | $2,351,000.00 |
16 | 1/31/2020 | $10,246,000.00 |
17 | 10/31/2019 | $2,391,000.00 |
18 | 7/31/2019 | $6,542,000.00 |
19 | 4/30/2019 | $3,314,000.00 |
20 | 1/31/2019 | $13,805,000.00 |
21 | 10/31/2018 | $3,561,000.00 |
22 | 7/31/2018 | $8,054,000.00 |
23 | 4/30/2018 | $3,575,000.00 |
24 | 1/31/2018 | $11,298,000.00 |
25 | 1/31/2017 | $7,725,000.00 |
26 | 1/31/2016 | $7,491,000.00 |
27 | 1/31/2015 | $6,190,000.00 |
28 | 1/31/2014 | $5,567,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,900,000.00 |
2 | 7/31/2023 | $6,900,000.00 |
3 | 4/30/2023 | $2,900,000.00 |
4 | 1/31/2023 | $17,300,000.00 |
5 | 10/31/2022 | $13,200,000.00 |
6 | 7/31/2022 | $4,400,000.00 |
7 | 4/30/2022 | $3,800,000.00 |
8 | 1/31/2022 | $12,300,000.00 |
9 | 10/31/2021 | $8,800,000.00 |
10 | 7/31/2021 | $5,400,000.00 |
11 | 4/30/2021 | $2,400,000.00 |
12 | 1/31/2021 | $8,100,000.00 |
13 | 10/31/2020 | $6,900,000.00 |
14 | 7/31/2020 | $4,400,000.00 |
15 | 4/30/2020 | $2,400,000.00 |
16 | 1/31/2020 | $10,200,000.00 |
17 | 10/31/2019 | $8,900,000.00 |
18 | 7/31/2019 | $6,500,000.00 |
19 | 4/30/2019 | $3,300,000.00 |
20 | 1/31/2019 | $13,800,000.00 |
21 | 10/31/2018 | $11,600,000.00 |
22 | 7/31/2018 | $8,100,000.00 |
23 | 4/30/2018 | $3,600,000.00 |
24 | 1/31/2018 | $11,298,000.00 |
25 | 10/31/2017 | $2,600,000.00 |
26 | 7/31/2017 | $5,800,000.00 |
27 | 4/30/2017 | $2,700,000.00 |
28 | 1/31/2017 | $7,725,000.00 |
29 | 10/31/2016 | $6,000,000.00 |
30 | 7/31/2016 | $4,300,000.00 |
31 | 4/30/2016 | $2,000,000.00 |
32 | 1/31/2016 | $7,491,000.00 |
33 | 10/31/2015 | $1,800,000.00 |
34 | 7/31/2015 | $2,000,000.00 |
35 | 4/30/2015 | $1,700,000.00 |
36 | 1/31/2015 | $6,190,000.00 |
37 | 1/31/2014 | $5,567,000.00 |
38 | 1/31/2013 | $6,489,000.00 |
39 | 1/31/2012 | $5,633,000.00 |
40 | 1/31/2011 | $6,144,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,974,000.00 |
2 | 7/31/2023 | $9,888,000.00 |
3 | 4/30/2023 | $8,619,000.00 |
4 | 1/31/2023 | $8,903,000.00 |
5 | 10/31/2022 | $8,998,000.00 |
6 | 7/31/2022 | $8,388,000.00 |
7 | 4/30/2022 | $8,458,000.00 |
8 | 1/31/2022 | $9,601,000.00 |
9 | 10/31/2021 | $9,493,000.00 |
10 | 7/31/2021 | $9,885,000.00 |
11 | 4/30/2021 | $11,372,000.00 |
12 | 1/31/2021 | $14,928,000.00 |
13 | 10/31/2020 | $15,218,000.00 |
14 | 7/31/2020 | $13,074,000.00 |
15 | 4/30/2020 | $13,394,000.00 |
16 | 1/31/2020 | $1,813,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $30,820,000.00 |
2 | 1/31/2022 | $29,930,000.00 |
3 | 1/31/2021 | $31,971,000.00 |
4 | 1/31/2020 | $28,827,000.00 |
5 | 1/31/2019 | $28,998,000.00 |
6 | 1/31/2018 | $27,098,000.00 |
7 | 1/31/2017 | $23,562,000.00 |
8 | 1/31/2016 | $24,780,000.00 |
9 | 1/31/2015 | $25,393,000.00 |
10 | 1/31/2014 | $21,470,000.00 |
11 | 1/31/2013 | $23,397,000.00 |
12 | 1/31/2012 | $25,851,000.00 |
13 | 1/31/2011 | $18,398,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $305,000.00 |
2 | 7/31/2023 | $204,000.00 |
3 | 4/30/2023 | $102,000.00 |
4 | 1/31/2023 | $407,000.00 |
5 | 10/31/2022 | $305,000.00 |
6 | 7/31/2022 | $204,000.00 |
7 | 4/30/2022 | $102,000.00 |
8 | 1/31/2022 | $874,000.00 |
9 | 10/31/2021 | $732,000.00 |
10 | 7/31/2021 | $682,000.00 |
11 | 4/30/2021 | $343,000.00 |
12 | 1/31/2021 | $1,359,000.00 |
13 | 10/31/2020 | $1,016,000.00 |
14 | 7/31/2020 | $673,000.00 |
15 | 4/30/2020 | $3,563,000.00 |
16 | 1/31/2020 | $7,261,000.00 |
17 | 10/31/2019 | $979,000.00 |
18 | 7/31/2019 | $1,180,000.00 |
19 | 4/30/2019 | $684,000.00 |
20 | 1/31/2019 | $1,960,000.00 |
21 | 10/31/2018 | $1,610,000.00 |
22 | 7/31/2018 | $954,000.00 |
23 | 4/30/2018 | $432,000.00 |
24 | 1/31/2018 | $1,761,000.00 |
25 | 10/31/2017 | $1,296,000.00 |
26 | 7/31/2017 | $864,000.00 |
27 | 4/30/2017 | $432,000.00 |
28 | 1/31/2017 | $1,726,000.00 |
29 | 10/31/2016 | $1,295,000.00 |
30 | 7/31/2016 | $864,000.00 |
31 | 4/30/2016 | $432,000.00 |
32 | 1/31/2016 | $1,167,000.00 |
33 | 10/31/2015 | $873,000.00 |
34 | 7/31/2015 | $617,000.00 |
35 | 4/30/2015 | $301,000.00 |
36 | 1/31/2015 | $2,400,000.00 |
37 | 10/31/2014 | $1,885,000.00 |
38 | 7/31/2014 | $1,257,000.00 |
39 | 4/30/2014 | $628,000.00 |
40 | 1/31/2014 | $2,513,000.00 |
41 | 10/31/2013 | $1,885,000.00 |
42 | 7/31/2013 | $1,256,000.00 |
43 | 4/30/2013 | $629,000.00 |
44 | 1/31/2013 | $2,561,000.00 |
45 | 10/31/2012 | $1,885,000.00 |
46 | 7/31/2012 | $1,256,000.00 |
47 | 4/30/2012 | $629,000.00 |
48 | 1/31/2012 | $2,338,000.00 |
49 | 10/31/2011 | $1,757,000.00 |
50 | 7/31/2011 | $1,163,000.00 |
51 | 4/30/2011 | $599,000.00 |
52 | 1/31/2011 | $2,195,000.00 |
53 | 1/31/2010 | $2,195,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,100,000.00 |
2 | 7/31/2023 | $6,100,000.00 |
3 | 4/30/2023 | $3,000,000.00 |
4 | 1/31/2023 | $12,100,000.00 |
5 | 10/31/2022 | $9,100,000.00 |
6 | 7/31/2022 | $6,100,000.00 |
7 | 4/30/2022 | $3,000,000.00 |
8 | 1/31/2022 | $12,600,000.00 |
9 | 10/31/2021 | $9,400,000.00 |
10 | 7/31/2021 | $3,100,000.00 |
11 | 4/30/2021 | $3,100,000.00 |
12 | 1/31/2021 | $13,000,000.00 |
13 | 10/31/2020 | $3,300,000.00 |
14 | 7/31/2020 | $6,500,000.00 |
15 | 4/30/2020 | $3,200,000.00 |
16 | 1/31/2020 | $13,100,000.00 |
17 | 10/31/2019 | $9,790,000.00 |
18 | 7/31/2019 | $6,500,000.00 |
19 | 4/30/2019 | $3,265,000.00 |
20 | 1/31/2019 | $7,021,000.00 |
21 | 10/31/2018 | $3,880,000.00 |
22 | 7/31/2018 | $2,300,000.00 |
23 | 4/30/2018 | $1,037,000.00 |
24 | 1/31/2018 | $4,073,000.00 |
25 | 10/31/2017 | $3,059,000.00 |
26 | 7/31/2017 | $1,000,000.00 |
27 | 4/30/2017 | $1,033,000.00 |
28 | 1/31/2017 | $3,705,000.00 |
29 | 10/31/2016 | $2,758,000.00 |
30 | 7/31/2016 | $1,839,000.00 |
31 | 4/30/2016 | $920,000.00 |
32 | 1/31/2016 | $3,688,000.00 |
33 | 10/31/2015 | $2,769,000.00 |
34 | 7/31/2015 | $1,850,000.00 |
35 | 4/30/2015 | $930,000.00 |
36 | 1/31/2015 | $3,951,000.00 |
37 | 10/31/2014 | $2,963,000.00 |
38 | 7/31/2014 | $1,976,000.00 |
39 | 4/30/2014 | $988,000.00 |
40 | 1/31/2014 | $6,249,000.00 |
41 | 10/31/2013 | $4,741,000.00 |
42 | 7/31/2013 | $3,233,000.00 |
43 | 4/30/2013 | $1,726,000.00 |
44 | 1/31/2013 | $7,184,000.00 |
45 | 10/31/2012 | $5,436,000.00 |
46 | 7/31/2012 | $3,738,000.00 |
47 | 4/30/2012 | $1,893,000.00 |
48 | 1/31/2012 | $8,301,000.00 |
49 | 10/31/2011 | $2,100,000.00 |
50 | 7/31/2011 | $2,100,000.00 |
51 | 4/30/2011 | $2,066,000.00 |
52 | 1/31/2011 | $6,667,000.00 |
53 | 1/31/2010 | $6,774,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $16,667.00 |
6 | 7/31/2022 | $16,667.00 |
7 | 4/30/2022 | $16,667.00 |
8 | 1/31/2022 | $16,667.00 |
9 | 10/31/2021 | $16,667.00 |
10 | 7/31/2021 | $16,667.00 |
11 | 4/30/2021 | $16,667.00 |
12 | 1/31/2021 | $22,667.00 |
13 | 10/31/2020 | $24,667.00 |
14 | 7/31/2020 | $24,667.00 |
15 | 4/30/2020 | $22,667.00 |
16 | 1/31/2020 | $16,667.00 |
17 | 10/31/2019 | $16,667.00 |
18 | 7/31/2019 | $16,667.00 |
19 | 4/30/2019 | $16,667.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $16,667.00 |
25 | 10/31/2017 | $16,667.00 |
26 | 7/31/2017 | $16,667.00 |
27 | 4/30/2017 | $16,667.00 |
28 | 1/31/2017 | $63,915.00 |
29 | 10/31/2016 | $63,915.00 |
30 | 7/31/2016 | $66,165.00 |
31 | 4/30/2016 | $66,165.00 |
32 | 1/31/2016 | $56,997.00 |
33 | 10/31/2015 | $56,997.00 |
34 | 7/31/2015 | $61,497.00 |
35 | 4/30/2015 | $62,997.00 |
36 | 1/31/2015 | $56,997.00 |
37 | 10/31/2014 | $64,497.00 |
38 | 7/31/2014 | $64,497.00 |
39 | 4/30/2014 | $74,997.00 |
40 | 1/31/2014 | $64,497.00 |
41 | 10/31/2013 | $214,403.00 |
42 | 7/31/2013 | $134,247.00 |
43 | 4/30/2013 | $432,466.00 |
44 | 1/31/2013 | $86,247.00 |
45 | 10/31/2012 | $567,966.00 |
46 | 7/31/2012 | $1,147,160.00 |
47 | 4/30/2012 | $1,345,256.00 |
48 | 1/31/2012 | $1,415,696.00 |
49 | 10/31/2011 | $1,609,005.00 |
50 | 1/31/2011 | $1,186,570.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,826,893,000.00 |
2 | 7/31/2023 | $1,903,960,000.00 |
3 | 4/30/2023 | $1,818,083,000.00 |
4 | 1/31/2023 | $1,836,472,000.00 |
5 | 10/31/2022 | $1,948,313,000.00 |
6 | 7/31/2022 | $2,025,208,000.00 |
7 | 4/30/2022 | $1,928,298,000.00 |
8 | 1/31/2022 | $1,843,926,000.00 |
9 | 10/31/2021 | $1,874,558,000.00 |
10 | 7/31/2021 | $1,832,898,000.00 |
11 | 4/30/2021 | $1,802,823,000.00 |
12 | 1/31/2021 | $1,867,050,000.00 |
13 | 10/31/2020 | $2,027,060,000.00 |
14 | 7/31/2020 | $2,112,394,000.00 |
15 | 4/30/2020 | $2,223,685,000.00 |
16 | 1/31/2020 | $2,431,707,000.00 |
17 | 10/31/2019 | $2,471,210,000.00 |
18 | 7/31/2019 | $2,644,393,000.00 |
19 | 4/30/2019 | $2,493,070,000.00 |
20 | 1/31/2019 | $1,838,568,000.00 |
21 | 10/31/2018 | $2,008,402,000.00 |
22 | 7/31/2018 | $1,693,645,000.00 |
23 | 4/30/2018 | $1,502,066,000.00 |
24 | 1/31/2018 | $1,489,415,000.00 |
25 | 10/31/2017 | $1,427,148,000.00 |
26 | 7/31/2017 | $1,584,157,000.00 |
27 | 4/30/2017 | $1,409,557,000.00 |
28 | 1/31/2017 | $1,475,273,000.00 |
29 | 10/31/2016 | $1,304,195,000.00 |
30 | 7/31/2016 | $1,420,393,000.00 |
31 | 4/30/2016 | $1,226,092,000.00 |
32 | 1/31/2016 | $1,303,323,000.00 |
33 | 10/31/2015 | $1,256,746,000.00 |
34 | 7/31/2015 | $1,423,392,000.00 |
35 | 4/30/2015 | $1,161,334,000.00 |
36 | 1/31/2015 | $1,214,327,000.00 |
37 | 10/31/2014 | $1,209,860,000.00 |
38 | 7/31/2014 | $1,289,082,000.00 |
39 | 4/30/2014 | $1,108,962,000.00 |
40 | 1/31/2014 | $1,146,340,000.00 |
41 | 10/31/2013 | $1,086,911,000.00 |
42 | 7/31/2013 | $1,181,020,000.00 |
43 | 4/30/2013 | $1,094,707,000.00 |
44 | 1/31/2013 | $1,171,259,000.00 |
45 | 10/31/2012 | $1,164,104,000.00 |
46 | 7/31/2012 | $1,254,174,000.00 |
47 | 4/30/2012 | $1,140,822,000.00 |
48 | 1/31/2012 | $1,227,476,000.00 |
49 | 10/31/2011 | $1,227,758,000.00 |
50 | 7/31/2011 | $1,350,923,000.00 |
51 | 4/30/2011 | $1,240,569,000.00 |
52 | 1/31/2011 | $1,148,043,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $822,873,000.00 |
2 | 7/31/2023 | $914,823,000.00 |
3 | 4/30/2023 | $820,880,000.00 |
4 | 1/31/2023 | $831,455,000.00 |
5 | 10/31/2022 | $921,084,000.00 |
6 | 7/31/2022 | $1,018,791,000.00 |
7 | 4/30/2022 | $933,641,000.00 |
8 | 1/31/2022 | $836,476,000.00 |
9 | 10/31/2021 | $862,698,000.00 |
10 | 7/31/2021 | $807,363,000.00 |
11 | 4/30/2021 | $757,118,000.00 |
12 | 1/31/2021 | $782,556,000.00 |
13 | 10/31/2020 | $872,155,000.00 |
14 | 7/31/2020 | $930,049,000.00 |
15 | 4/30/2020 | $1,009,790,000.00 |
16 | 1/31/2020 | $882,299,000.00 |
17 | 10/31/2019 | $901,646,000.00 |
18 | 7/31/2019 | $1,053,786,000.00 |
19 | 4/30/2019 | $887,312,000.00 |
20 | 1/31/2019 | $976,447,000.00 |
21 | 10/31/2018 | $1,044,168,000.00 |
22 | 7/31/2018 | $1,034,169,000.00 |
23 | 4/30/2018 | $864,327,000.00 |
24 | 1/31/2018 | $846,789,000.00 |
25 | 10/31/2017 | $803,668,000.00 |
26 | 7/31/2017 | $955,535,000.00 |
27 | 4/30/2017 | $782,206,000.00 |
28 | 1/31/2017 | $843,745,000.00 |
29 | 10/31/2016 | $869,449,000.00 |
30 | 7/31/2016 | $989,109,000.00 |
31 | 4/30/2016 | $794,180,000.00 |
32 | 1/31/2016 | $875,065,000.00 |
33 | 10/31/2015 | $819,646,000.00 |
34 | 7/31/2015 | $997,170,000.00 |
35 | 4/30/2015 | $732,358,000.00 |
36 | 1/31/2015 | $790,148,000.00 |
37 | 10/31/2014 | $782,919,000.00 |
38 | 7/31/2014 | $869,183,000.00 |
39 | 4/30/2014 | $693,138,000.00 |
40 | 1/31/2014 | $792,549,000.00 |
41 | 10/31/2013 | $751,901,000.00 |
42 | 7/31/2013 | $842,613,000.00 |
43 | 4/30/2013 | $722,148,000.00 |
44 | 1/31/2013 | $775,142,000.00 |
45 | 10/31/2012 | $753,485,000.00 |
46 | 7/31/2012 | $851,980,000.00 |
47 | 4/30/2012 | $738,150,000.00 |
48 | 1/31/2012 | $815,138,000.00 |
49 | 10/31/2011 | $810,807,000.00 |
50 | 7/31/2011 | $898,437,000.00 |
51 | 4/30/2011 | $790,906,000.00 |
52 | 1/31/2011 | $808,281,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,777,000.00 |
2 | 7/31/2023 | $16,777,000.00 |
3 | 4/30/2023 | $16,777,000.00 |
4 | 1/31/2023 | $16,777,000.00 |
5 | 10/31/2022 | $16,777,000.00 |
6 | 7/31/2022 | $16,777,000.00 |
7 | 4/30/2022 | $16,777,000.00 |
8 | 1/31/2022 | $5,455,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $88,500,000.00 |
2 | 1/31/2022 | $130,300,000.00 |
3 | 1/31/2021 | $131,100,000.00 |
4 | 1/31/2020 | $126,100,000.00 |
5 | 1/31/2019 | $131,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,713,000.00 |
2 | 7/31/2023 | $2,471,000.00 |
3 | 4/30/2023 | $1,194,000.00 |
4 | 1/31/2023 | $4,451,000.00 |
5 | 10/31/2022 | $3,669,000.00 |
6 | 7/31/2022 | $2,420,000.00 |
7 | 4/30/2022 | $1,265,000.00 |
8 | 1/31/2022 | $5,693,000.00 |
9 | 10/31/2021 | $4,417,000.00 |
10 | 7/31/2021 | $2,984,000.00 |
11 | 4/30/2021 | $1,518,000.00 |
12 | 1/31/2021 | $5,911,000.00 |
13 | 10/31/2020 | $4,410,000.00 |
14 | 7/31/2020 | $2,939,000.00 |
15 | 4/30/2020 | $1,493,000.00 |
16 | 1/31/2020 | $6,486,000.00 |
17 | 10/31/2019 | $4,910,000.00 |
18 | 7/31/2019 | $3,293,000.00 |
19 | 4/30/2019 | $1,733,000.00 |
20 | 1/31/2019 | $10,136,000.00 |
21 | 10/31/2018 | $8,282,000.00 |
22 | 7/31/2018 | $5,325,000.00 |
23 | 1/31/2018 | $14,198,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,124,000.00 |
2 | 1/31/2022 | $5,752,000.00 |
3 | 1/31/2021 | $5,274,000.00 |
4 | 1/31/2020 | $5,619,000.00 |
5 | 1/31/2019 | $4,416,000.00 |
6 | 1/31/2018 | $6,458,000.00 |
7 | 1/31/2017 | $9,039,000.00 |
8 | 1/31/2016 | $7,735,000.00 |
9 | 1/31/2015 | $5,086,000.00 |
10 | 1/31/2014 | $5,235,000.00 |
11 | 1/31/2013 | $7,928,000.00 |
12 | 1/31/2012 | $10,707,000.00 |
13 | 1/31/2011 | $24,046,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,031,000.00 |
2 | 7/31/2023 | $47,098,000.00 |
3 | 4/30/2023 | $36,151,000.00 |
4 | 1/31/2023 | $33,700,000.00 |
5 | 10/31/2022 | $32,773,000.00 |
6 | 7/31/2022 | $45,955,000.00 |
7 | 4/30/2022 | $33,717,000.00 |
8 | 1/31/2022 | $30,115,000.00 |
9 | 10/31/2021 | $74,772,000.00 |
10 | 7/31/2021 | $54,684,000.00 |
11 | 4/30/2021 | $98,244,000.00 |
12 | 1/31/2021 | $88,295,000.00 |
13 | 10/31/2020 | $124,330,000.00 |
14 | 7/31/2020 | $148,544,000.00 |
15 | 4/30/2020 | $187,717,000.00 |
16 | 1/31/2020 | $45,218,000.00 |
17 | 10/31/2019 | $52,502,000.00 |
18 | 7/31/2019 | $42,601,000.00 |
19 | 4/30/2019 | $35,778,000.00 |
20 | 1/31/2019 | $30,200,000.00 |
21 | 10/31/2018 | $90,491,000.00 |
22 | 7/31/2018 | $102,884,000.00 |
23 | 4/30/2018 | $96,481,000.00 |
24 | 1/31/2018 | $64,047,000.00 |
25 | 10/31/2017 | $31,379,000.00 |
26 | 7/31/2017 | $52,942,000.00 |
27 | 4/30/2017 | $71,816,000.00 |
28 | 1/31/2017 | $55,332,000.00 |
29 | 10/31/2016 | $173,435,000.00 |
30 | 7/31/2016 | $165,729,000.00 |
31 | 4/30/2016 | $149,534,000.00 |
32 | 1/31/2016 | $118,151,000.00 |
33 | 10/31/2015 | $86,298,000.00 |
34 | 7/31/2015 | $129,345,000.00 |
35 | 4/30/2015 | $66,330,000.00 |
36 | 1/31/2015 | $67,403,000.00 |
37 | 10/31/2014 | $39,080,000.00 |
38 | 7/31/2014 | $46,876,000.00 |
39 | 4/30/2014 | $36,668,000.00 |
40 | 1/31/2014 | $82,546,000.00 |
41 | 10/31/2013 | $42,406,000.00 |
42 | 7/31/2013 | $53,137,000.00 |
43 | 4/30/2013 | $44,669,000.00 |
44 | 1/31/2013 | $68,223,000.00 |
45 | 10/31/2012 | $40,884,000.00 |
46 | 7/31/2012 | $47,397,000.00 |
47 | 4/30/2012 | $39,792,000.00 |
48 | 1/31/2012 | $47,682,000.00 |
49 | 10/31/2011 | $41,951,000.00 |
50 | 7/31/2011 | $62,553,000.00 |
51 | 4/30/2011 | $54,229,000.00 |
52 | 1/31/2011 | $126,548,000.00 |
53 | 1/31/2010 | $125,833,000.00 |
54 | 1/31/2009 | $86,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,031,000.00 |
2 | 7/31/2023 | $47,098,000.00 |
3 | 4/30/2023 | $36,151,000.00 |
4 | 1/31/2023 | $33,700,000.00 |
5 | 10/31/2022 | $32,773,000.00 |
6 | 7/31/2022 | $45,955,000.00 |
7 | 4/30/2022 | $33,717,000.00 |
8 | 1/31/2022 | $30,115,000.00 |
9 | 10/31/2021 | $74,772,000.00 |
10 | 7/31/2021 | $54,684,000.00 |
11 | 4/30/2021 | $98,244,000.00 |
12 | 1/31/2021 | $88,295,000.00 |
13 | 10/31/2020 | $124,330,000.00 |
14 | 7/31/2020 | $148,544,000.00 |
15 | 4/30/2020 | $187,717,000.00 |
16 | 1/31/2020 | $45,218,000.00 |
17 | 10/31/2019 | $52,502,000.00 |
18 | 7/31/2019 | $42,601,000.00 |
19 | 1/31/2019 | $30,200,000.00 |
20 | 1/31/2018 | $64,047,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $331,000.00 |
2 | 7/31/2023 | $13,398,000.00 |
3 | 4/30/2023 | $2,451,000.00 |
4 | 1/31/2023 | $3,585,000.00 |
5 | 10/31/2022 | $2,658,000.00 |
6 | 7/31/2022 | $15,840,000.00 |
7 | 4/30/2022 | $3,602,000.00 |
8 | 1/31/2022 | $-58,180,000.00 |
9 | 10/31/2021 | $-13,523,000.00 |
10 | 7/31/2021 | $-33,611,000.00 |
11 | 4/30/2021 | $9,949,000.00 |
12 | 1/31/2021 | $43,077,000.00 |
13 | 10/31/2020 | $79,112,000.00 |
14 | 7/31/2020 | $103,326,000.00 |
15 | 4/30/2020 | $142,499,000.00 |
16 | 1/31/2020 | $15,018,000.00 |
17 | 10/31/2019 | $22,302,000.00 |
18 | 7/31/2019 | $12,401,000.00 |
19 | 1/31/2019 | $-33,847,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.21 |
2 | 7/31/2023 | $0.07 |
3 | 4/30/2023 | $0.07 |
4 | 1/31/2023 | $0.28 |
5 | 10/31/2022 | $0.21 |
6 | 7/31/2022 | $0.07 |
7 | 4/30/2022 | $0.07 |
8 | 1/31/2022 | $0.28 |
9 | 10/31/2021 | $0.07 |
10 | 7/31/2021 | $0.07 |
11 | 4/30/2021 | $0.07 |
12 | 1/31/2021 | $0.28 |
13 | 10/31/2020 | $0.07 |
14 | 7/31/2020 | $0.07 |
15 | 4/30/2020 | $0.07 |
16 | 1/31/2020 | $0.28 |
17 | 10/31/2019 | $0.21 |
18 | 7/31/2019 | $0.14 |
19 | 4/30/2019 | $0.07 |
20 | 1/31/2019 | $0.28 |
21 | 10/31/2018 | $0.07 |
22 | 7/31/2018 | $0.14 |
23 | 4/30/2018 | $0.07 |
24 | 1/31/2018 | $0.28 |
25 | 10/31/2017 | $0.07 |
26 | 7/31/2017 | $0.07 |
27 | 4/30/2017 | $0.07 |
28 | 1/31/2017 | $0.07 |
29 | 10/31/2016 | $0.07 |
30 | 7/31/2016 | $0.07 |
31 | 4/30/2016 | $0.07 |
32 | 1/31/2016 | $0.07 |
33 | 10/31/2015 | $0.07 |
34 | 7/31/2015 | $0.07 |
35 | 4/30/2015 | $0.07 |
36 | 1/31/2015 | $0.07 |
37 | 10/31/2014 | $0.07 |
38 | 7/31/2014 | $0.07 |
39 | 4/30/2014 | $0.07 |
40 | 1/31/2014 | $0.28 |
41 | 10/31/2013 | $0.07 |
42 | 7/31/2013 | $0.07 |
43 | 4/30/2013 | $0.07 |
44 | 1/31/2013 | $0.07 |
45 | 10/31/2012 | $0.07 |
46 | 7/31/2012 | $0.07 |
47 | 4/30/2012 | $0.07 |
48 | 1/31/2012 | $0.28 |
49 | 10/31/2011 | $0.07 |
50 | 7/31/2011 | $0.07 |
51 | 4/30/2011 | $0.07 |
52 | 1/31/2011 | $0.28 |
53 | 1/31/2010 | $0.28 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.01 |
2 | 1/31/2022 | $0.01 |
3 | 1/31/2021 | $0.01 |
4 | 1/31/2020 | $0.01 |
5 | 1/31/2019 | $0.01 |
6 | 1/31/2018 | $0.01 |
7 | 1/31/2017 | $0.01 |
8 | 1/31/2016 | $0.01 |
9 | 1/31/2015 | -- |
10 | 1/31/2014 | $0.01 |
11 | 1/31/2013 | $0.01 |
12 | 1/31/2012 | $0.01 |
13 | 1/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,000,000.00 |
2 | 1/31/2022 | $100,000,000.00 |
3 | 1/31/2021 | $100,000,000.00 |
4 | 1/31/2020 | $100,000,000.00 |
5 | 1/31/2019 | $100,000,000.00 |
6 | 1/31/2018 | $100,000,000.00 |
7 | 1/31/2017 | $100,000,000.00 |
8 | 1/31/2016 | $100,000,000.00 |
9 | 1/31/2015 | $100,000,000,000.00 |
10 | 1/31/2014 | $100,000,000.00 |
11 | 1/31/2013 | $100,000,000.00 |
12 | 1/31/2012 | $100,000,000.00 |
13 | 1/31/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $35,716,000.00 |
2 | 1/31/2022 | $37,635,145.00 |
3 | 1/31/2021 | $37,966,204.00 |
4 | 1/31/2020 | $40,396,757.00 |
5 | 1/31/2019 | $41,886,562.00 |
6 | 1/31/2018 | $43,031,689.00 |
7 | 1/31/2017 | $42,963,219.00 |
8 | 1/31/2016 | $43,660,213.00 |
9 | 1/31/2015 | $43,752,031,000.00 |
10 | 1/31/2014 | $43,378,279.00 |
11 | 1/31/2013 | $42,896,363.00 |
12 | 1/31/2012 | $41,970,687.00 |
13 | 1/31/2011 | $43,911,286.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $355,000.00 |
2 | 7/31/2023 | $355,000.00 |
3 | 4/30/2023 | $363,000.00 |
4 | 1/31/2023 | $357,000.00 |
5 | 10/31/2022 | $356,000.00 |
6 | 7/31/2022 | $364,000.00 |
7 | 4/30/2022 | $374,000.00 |
8 | 1/31/2022 | $376,000.00 |
9 | 10/31/2021 | $383,000.00 |
10 | 7/31/2021 | $383,000.00 |
11 | 4/30/2021 | $383,000.00 |
12 | 1/31/2021 | $380,000.00 |
13 | 10/31/2020 | $379,000.00 |
14 | 7/31/2020 | $379,000.00 |
15 | 4/30/2020 | $393,000.00 |
16 | 1/31/2020 | $404,000.00 |
17 | 10/31/2019 | $406,000.00 |
18 | 7/31/2019 | $407,000.00 |
19 | 4/30/2019 | $422,000.00 |
20 | 1/31/2019 | $419,000.00 |
21 | 10/31/2018 | $432,000.00 |
22 | 7/31/2018 | $432,000.00 |
23 | 4/30/2018 | $432,000.00 |
24 | 1/31/2018 | $430,000.00 |
25 | 10/31/2017 | $430,000.00 |
26 | 7/31/2017 | $430,000.00 |
27 | 4/30/2017 | $430,000.00 |
28 | 1/31/2017 | $430,000.00 |
29 | 10/31/2016 | $429,000.00 |
30 | 7/31/2016 | $429,000.00 |
31 | 4/30/2016 | $434,000.00 |
32 | 1/31/2016 | $437,000.00 |
33 | 10/31/2015 | $437,000.00 |
34 | 7/31/2015 | $437,000.00 |
35 | 4/30/2015 | $437,000.00 |
36 | 1/31/2015 | $437,000.00 |
37 | 10/31/2014 | $437,000.00 |
38 | 7/31/2014 | $437,000.00 |
39 | 4/30/2014 | $437,000.00 |
40 | 1/31/2014 | $434,000.00 |
41 | 10/31/2013 | $432,000.00 |
42 | 7/31/2013 | $432,000.00 |
43 | 4/30/2013 | $432,000.00 |
44 | 1/31/2013 | $429,000.00 |
45 | 10/31/2012 | $429,000.00 |
46 | 7/31/2012 | $429,000.00 |
47 | 4/30/2012 | $428,000.00 |
48 | 1/31/2012 | $420,000.00 |
49 | 10/31/2011 | $420,000.00 |
50 | 7/31/2011 | $423,000.00 |
51 | 4/30/2011 | $443,000.00 |
52 | 1/31/2011 | $439,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $116,738,000.00 |
2 | 7/31/2023 | $34,673,000.00 |
3 | 4/30/2023 | $35,217,000.00 |
4 | 1/31/2023 | $163,598,000.00 |
5 | 10/31/2022 | $142,352,000.00 |
6 | 7/31/2022 | $103,013,000.00 |
7 | 4/30/2022 | $50,787,000.00 |
8 | 1/31/2022 | $137,549,000.00 |
9 | 10/31/2021 | $59,723,000.00 |
10 | 7/31/2021 | $37,760,000.00 |
11 | 4/30/2021 | $6,347,000.00 |
12 | 1/31/2021 | $-416,407,000.00 |
13 | 10/31/2020 | $-361,479,000.00 |
14 | 7/31/2020 | $-376,149,000.00 |
15 | 4/30/2020 | $-347,211,000.00 |
16 | 1/31/2020 | $62,577,000.00 |
17 | 10/31/2019 | $29,074,000.00 |
18 | 7/31/2019 | $34,620,000.00 |
19 | 4/30/2019 | $8,811,000.00 |
20 | 1/31/2019 | $-21,872,000.00 |
21 | 10/31/2018 | $68,633,000.00 |
22 | 7/31/2018 | $39,324,000.00 |
23 | 4/30/2018 | $16,325,000.00 |
24 | 1/31/2018 | $108,138,000.00 |
25 | 10/31/2017 | $69,170,000.00 |
26 | 7/31/2017 | $19,302,000.00 |
27 | 4/30/2017 | $15,563,000.00 |
28 | 1/31/2017 | $41,088,000.00 |
29 | 10/31/2016 | $33,816,000.00 |
30 | 7/31/2016 | $18,478,000.00 |
31 | 4/30/2016 | $19,578,000.00 |
32 | 1/31/2016 | $72,903,000.00 |
33 | 10/31/2015 | $33,957,000.00 |
34 | 7/31/2015 | $16,181,000.00 |
35 | 4/30/2015 | $20,217,000.00 |
36 | 1/31/2015 | $68,886,000.00 |
37 | 10/31/2014 | $65,487,000.00 |
38 | 7/31/2014 | $33,473,000.00 |
39 | 4/30/2014 | $15,918,000.00 |
40 | 1/31/2014 | $53,815,000.00 |
41 | 10/31/2013 | $27,315,000.00 |
42 | 7/31/2013 | $3,629,000.00 |
43 | 4/30/2013 | $-11,463,000.00 |
44 | 1/31/2013 | $18,738,000.00 |
45 | 10/31/2012 | $23,668,000.00 |
46 | 7/31/2012 | $-4,003,000.00 |
47 | 4/30/2012 | $2,289,000.00 |
48 | 1/31/2012 | $28,085,000.00 |
49 | 10/31/2011 | $33,053,000.00 |
50 | 7/31/2011 | $-4,989,000.00 |
51 | 4/30/2011 | $5,744,000.00 |
52 | 1/31/2011 | $43,197,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $360,000.00 |
2 | 7/31/2023 | $25,000.00 |
3 | 4/30/2023 | $134,000.00 |
4 | 1/31/2023 | $-2,529,000.00 |
5 | 10/31/2022 | $-992,000.00 |
6 | 7/31/2022 | $-573,000.00 |
7 | 4/30/2022 | $-525,000.00 |
8 | 1/31/2022 | $1,210,000.00 |
9 | 10/31/2021 | $53,000.00 |
10 | 7/31/2021 | $987,000.00 |
11 | 4/30/2021 | $180,000.00 |
12 | 1/31/2021 | $288,000.00 |
13 | 10/31/2020 | $590,000.00 |
14 | 7/31/2020 | $-286,000.00 |
15 | 4/30/2020 | $-353,000.00 |
16 | 1/31/2020 | $-702,000.00 |
17 | 10/31/2019 | $-239,000.00 |
18 | 7/31/2019 | $-133,000.00 |
19 | 4/30/2019 | $14,000.00 |
20 | 1/31/2019 | $-91,000.00 |
21 | 10/31/2018 | $-141,000.00 |
22 | 7/31/2018 | $-132,000.00 |
23 | 4/30/2018 | $-40,000.00 |
24 | 1/31/2018 | $104,000.00 |
25 | 10/31/2017 | $-3,000.00 |
26 | 7/31/2017 | $76,000.00 |
27 | 4/30/2017 | $-23,000.00 |
28 | 1/31/2017 | $381,000.00 |
29 | 10/31/2016 | $-35,000.00 |
30 | 7/31/2016 | $-10,000.00 |
31 | 4/30/2016 | $110,000.00 |
32 | 1/31/2016 | $276,000.00 |
33 | 10/31/2015 | $140,000.00 |
34 | 7/31/2015 | $171,000.00 |
35 | 4/30/2015 | $134,000.00 |
36 | 1/31/2015 | $49,000.00 |
37 | 10/31/2014 | $93,000.00 |
38 | 7/31/2014 | $7,000.00 |
39 | 4/30/2014 | $35,000.00 |
40 | 1/31/2014 | $-109,000.00 |
41 | 10/31/2013 | $-114,000.00 |
42 | 7/31/2013 | $-61,000.00 |
43 | 4/30/2013 | $-28,000.00 |
44 | 1/31/2013 | $-275,000.00 |
45 | 10/31/2012 | $2,000.00 |
46 | 7/31/2012 | $-250,000.00 |
47 | 4/30/2012 | $65,000.00 |
48 | 1/31/2012 | $-160,000.00 |
49 | 10/31/2011 | $-214,000.00 |
50 | 7/31/2011 | $-184,000.00 |
51 | 4/30/2011 | $39,000.00 |
52 | 1/31/2011 | $-150,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117,098,000.00 |
2 | 7/31/2023 | $34,698,000.00 |
3 | 4/30/2023 | $35,351,000.00 |
4 | 1/31/2023 | $161,069,000.00 |
5 | 10/31/2022 | $141,360,000.00 |
6 | 7/31/2022 | $102,440,000.00 |
7 | 4/30/2022 | $50,262,000.00 |
8 | 1/31/2022 | $138,759,000.00 |
9 | 10/31/2021 | $59,776,000.00 |
10 | 7/31/2021 | $45,094,000.00 |
11 | 4/30/2021 | $6,527,000.00 |
12 | 1/31/2021 | $-416,119,000.00 |
13 | 10/31/2020 | $-361,175,000.00 |
14 | 7/31/2020 | $-376,435,000.00 |
15 | 4/30/2020 | $-347,564,000.00 |
16 | 1/31/2020 | $61,875,000.00 |
17 | 10/31/2019 | $28,835,000.00 |
18 | 7/31/2019 | $34,487,000.00 |
19 | 4/30/2019 | $8,825,000.00 |
20 | 1/31/2019 | $-21,963,000.00 |
21 | 10/31/2018 | $29,300,000.00 |
22 | 7/31/2018 | $22,907,000.00 |
23 | 4/30/2018 | $16,285,000.00 |
24 | 1/31/2018 | $108,242,000.00 |
25 | 10/31/2017 | $34,302,000.00 |
26 | 7/31/2017 | $19,401,000.00 |
27 | 4/30/2017 | $15,540,000.00 |
28 | 1/31/2017 | $41,469,000.00 |
29 | 10/31/2016 | $71,836,000.00 |
30 | 7/31/2016 | $38,046,000.00 |
31 | 4/30/2016 | $19,688,000.00 |
32 | 1/31/2016 | $73,179,000.00 |
33 | 10/31/2015 | $70,495,000.00 |
34 | 7/31/2015 | $36,569,000.00 |
35 | 4/30/2015 | $20,351,000.00 |
36 | 1/31/2015 | $68,935,000.00 |
37 | 10/31/2014 | $65,587,000.00 |
38 | 7/31/2014 | $33,480,000.00 |
39 | 4/30/2014 | $15,953,000.00 |
40 | 1/31/2014 | $53,706,000.00 |
41 | 10/31/2013 | $27,290,000.00 |
42 | 7/31/2013 | $15,031,000.00 |
43 | 4/30/2013 | $-11,491,000.00 |
44 | 1/31/2013 | $18,463,000.00 |
45 | 10/31/2012 | $25,384,000.00 |
46 | 7/31/2012 | $-1,964,000.00 |
47 | 4/30/2012 | $2,224,000.00 |
48 | 1/31/2012 | $27,925,000.00 |
49 | 10/31/2011 | $32,839,000.00 |
50 | 7/31/2011 | $562,000.00 |
51 | 4/30/2011 | $5,705,000.00 |
52 | 1/31/2011 | $43,047,000.00 |
53 | 1/31/2010 | $16,404,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,609,000.00 |
2 | 7/31/2023 | $11,933,000.00 |
3 | 4/30/2023 | $13,915,000.00 |
4 | 1/31/2023 | $12,038,000.00 |
5 | 10/31/2022 | $16,619,000.00 |
6 | 7/31/2022 | $13,172,000.00 |
7 | 4/30/2022 | $16,376,000.00 |
8 | 1/31/2022 | $12,468,000.00 |
9 | 10/31/2021 | $15,704,000.00 |
10 | 7/31/2021 | $11,858,000.00 |
11 | 4/30/2021 | $14,469,000.00 |
12 | 1/31/2021 | $11,040,000.00 |
13 | 10/31/2020 | $14,889,000.00 |
14 | 7/31/2020 | $14,453,000.00 |
15 | 4/30/2020 | $15,427,000.00 |
16 | 1/31/2020 | $14,033,000.00 |
17 | 10/31/2019 | $15,040,000.00 |
18 | 7/31/2019 | $13,417,000.00 |
19 | 4/30/2019 | $16,621,000.00 |
20 | 1/31/2019 | $13,841,000.00 |
21 | 10/31/2018 | $15,373,000.00 |
22 | 7/31/2018 | $10,774,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,000,000.00 |
2 | 1/31/2022 | $5,400,000.00 |
3 | 1/31/2021 | $3,400,000.00 |
4 | 1/31/2020 | $7,800,000.00 |
5 | 1/31/2019 | $7,600,000.00 |
6 | 1/31/2018 | $4,800,000.00 |
7 | 1/31/2017 | $4,100,000.00 |
8 | 1/31/2016 | $6,500,000.00 |
9 | 1/31/2015 | $6,200,000.00 |
10 | 1/31/2014 | $7,800,000.00 |
11 | 1/31/2013 | $7,100,000.00 |
12 | 1/31/2012 | $6,300,000.00 |
13 | 1/31/2011 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $18,500,000.00 |
2 | 1/31/2022 | $10,800,000.00 |
3 | 1/31/2021 | $7,200,000.00 |
4 | 1/31/2020 | $13,300,000.00 |
5 | 1/31/2019 | $9,400,000.00 |
6 | 1/31/2018 | $10,000,000.00 |
7 | 1/31/2017 | $8,400,000.00 |
8 | 1/31/2016 | $9,700,000.00 |
9 | 1/31/2015 | $10,000,000.00 |
10 | 1/31/2014 | $8,300,000.00 |
11 | 1/31/2013 | $8,100,000.00 |
12 | 1/31/2012 | $8,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,162,942,000.00 |
2 | 7/31/2023 | $381,360,000.00 |
3 | 4/30/2023 | $360,052,000.00 |
4 | 1/31/2023 | $1,683,265,000.00 |
5 | 10/31/2022 | $1,268,019,000.00 |
6 | 7/31/2022 | $809,636,000.00 |
7 | 4/30/2022 | $408,122,000.00 |
8 | 1/31/2022 | $1,550,287,000.00 |
9 | 10/31/2021 | $1,165,792,000.00 |
10 | 7/31/2021 | $716,987,000.00 |
11 | 4/30/2021 | $363,749,000.00 |
12 | 1/31/2021 | $1,330,021,000.00 |
13 | 10/31/2020 | $984,621,000.00 |
14 | 7/31/2020 | $594,114,000.00 |
15 | 4/30/2020 | $275,286,000.00 |
16 | 1/31/2020 | $1,737,202,000.00 |
17 | 10/31/2019 | $472,605,000.00 |
18 | 7/31/2019 | $844,459,000.00 |
19 | 4/30/2019 | $397,918,000.00 |
20 | 1/31/2019 | $1,678,502,000.00 |
21 | 10/31/2018 | $465,219,000.00 |
22 | 7/31/2018 | $770,731,000.00 |
23 | 4/30/2018 | $357,221,000.00 |
24 | 1/31/2018 | $1,616,935,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,506,000.00 |
2 | 1/31/2022 | $36,388,000.00 |
3 | 1/31/2021 | $-37,140,000.00 |
4 | 1/31/2020 | $4,003,000.00 |
5 | 1/31/2019 | $1,953,000.00 |
6 | 1/31/2018 | $31,102,000.00 |
7 | 1/31/2017 | $10,577,000.00 |
8 | 1/31/2016 | $9,530,000.00 |
9 | 1/31/2015 | $27,311,000.00 |
10 | 1/31/2014 | $14,621,000.00 |
11 | 1/31/2013 | $2,803,000.00 |
12 | 1/31/2012 | $-4,006,000.00 |
13 | 1/31/2011 | $-3,001,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,759,000.00 |
2 | 1/31/2022 | $4,615,000.00 |
3 | 1/31/2021 | $2,288,000.00 |
4 | 1/31/2020 | $3,914,000.00 |
5 | 1/31/2019 | $5,413,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,660,000.00 |
2 | 1/31/2022 | $4,012,000.00 |
3 | 1/31/2021 | $1,532,000.00 |
4 | 1/31/2020 | $290,000.00 |
5 | 1/31/2019 | $-718,000.00 |
6 | 1/31/2018 | $7,691,000.00 |
7 | 1/31/2017 | $3,844,000.00 |
8 | 1/31/2016 | $497,000.00 |
9 | 1/31/2015 | $5,501,000.00 |
10 | 1/31/2014 | $5,770,000.00 |
11 | 1/31/2013 | $1,560,000.00 |
12 | 1/31/2012 | $-857,000.00 |
13 | 1/31/2011 | $885,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,975,000.00 |
2 | 1/31/2022 | $-227,000.00 |
3 | 1/31/2021 | $-45,145,000.00 |
4 | 1/31/2020 | $5,390,000.00 |
5 | 1/31/2019 | $4,451,000.00 |
6 | 1/31/2018 | $-10,358,000.00 |
7 | 1/31/2017 | $14,164,000.00 |
8 | 1/31/2016 | $11,202,000.00 |
9 | 1/31/2015 | $-9,502,000.00 |
10 | 1/31/2014 | $260,000.00 |
11 | 1/31/2013 | $5,803,000.00 |
12 | 1/31/2012 | $319,000.00 |
13 | 1/31/2011 | $13,209,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $18,000.00 |
2 | 1/31/2022 | $-238,000.00 |
3 | 1/31/2021 | $9,386,000.00 |
4 | 1/31/2020 | $511,000.00 |
5 | 1/31/2019 | $-12,656,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $501,000.00 |
2 | 7/31/2023 | $334,000.00 |
3 | 4/30/2023 | $184,000.00 |
4 | 1/31/2023 | $4,270,000.00 |
5 | 10/31/2022 | $313,000.00 |
6 | 7/31/2022 | $208,000.00 |
7 | 4/30/2022 | $80,000.00 |
8 | 1/31/2022 | $6,487,000.00 |
9 | 10/31/2021 | $5,359,000.00 |
10 | 7/31/2021 | $5,330,000.00 |
11 | 4/30/2021 | $2,012,000.00 |
12 | 1/31/2021 | $-37,034,000.00 |
13 | 10/31/2020 | $-41,790,000.00 |
14 | 7/31/2020 | $-41,683,000.00 |
15 | 4/30/2020 | $-33,498,000.00 |
16 | 1/31/2020 | $9,796,000.00 |
17 | 1/31/2019 | $-6,922,000.00 |
18 | 1/31/2018 | $-1,424,000.00 |
19 | 1/31/2017 | $-5,303,000.00 |
20 | 1/31/2016 | $10,581,000.00 |
21 | 1/31/2015 | $-3,416,000.00 |
22 | 1/31/2014 | $18,061,000.00 |
23 | 1/31/2013 | $-3,555,000.00 |
24 | 1/31/2012 | $-112,000.00 |
25 | 1/31/2011 | $27,229,000.00 |
26 | 1/31/2010 | $15,414,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $231,814,000.00 |
2 | 1/31/2022 | $218,649,000.00 |
3 | 1/31/2021 | $224,520,000.00 |
4 | 1/31/2020 | $289,501,000.00 |
5 | 1/31/2019 | $93,058,000.00 |
6 | 1/31/2018 | $91,428,000.00 |
7 | 1/31/2017 | $130,254,000.00 |
8 | 1/31/2016 | $94,578,000.00 |
9 | 1/31/2015 | $94,186,000.00 |
10 | 1/31/2014 | $100,975,000.00 |
11 | 1/31/2013 | $91,647,000.00 |
12 | 1/31/2012 | $89,684,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,502,000.00 |
2 | 7/31/2023 | $19,335,000.00 |
3 | 4/30/2023 | $19,185,000.00 |
4 | 1/31/2023 | $19,001,000.00 |
5 | 10/31/2022 | $15,044,000.00 |
6 | 7/31/2022 | $14,939,000.00 |
7 | 4/30/2022 | $14,811,000.00 |
8 | 1/31/2022 | $14,731,000.00 |
9 | 10/31/2021 | $13,603,000.00 |
10 | 7/31/2021 | $13,574,000.00 |
11 | 4/30/2021 | $10,256,000.00 |
12 | 1/31/2021 | $8,244,000.00 |
13 | 10/31/2020 | $12,944,000.00 |
14 | 7/31/2020 | $13,051,000.00 |
15 | 4/30/2020 | $11,780,000.00 |
16 | 1/31/2020 | $55,013,000.00 |
17 | 7/31/2019 | $46,573,000.00 |
18 | 4/30/2019 | $46,442,000.00 |
19 | 1/31/2019 | $49,986,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,421,000.00 |
2 | 1/31/2022 | $6,531,000.00 |
3 | 1/31/2021 | $-9,038,000.00 |
4 | 1/31/2020 | $2,403,000.00 |
5 | 1/31/2019 | $1,284,000.00 |
6 | 1/31/2018 | $913,000.00 |
7 | 1/31/2017 | $-1,157,000.00 |
8 | 1/31/2016 | $1,176,000.00 |
9 | 1/31/2015 | $-642,000.00 |
10 | 1/31/2014 | $-1,210,000.00 |
11 | 1/31/2013 | $1,899,000.00 |
12 | 1/31/2012 | $137,000.00 |
13 | 1/31/2011 | $2,285,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $38,407,000.00 |
2 | 1/31/2022 | $43,510,000.00 |
3 | 1/31/2021 | $25,659,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2016 | -- |
6 | 1/31/2015 | $4,865,000.00 |
7 | 1/31/2014 | $6,924,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $252,353,000.00 |
2 | 1/31/2022 | $262,877,000.00 |
3 | 1/31/2021 | $266,257,000.00 |
4 | 1/31/2020 | $249,032,000.00 |
5 | 1/31/2019 | $57,104,000.00 |
6 | 1/31/2018 | $48,829,000.00 |
7 | 1/31/2017 | $87,928,000.00 |
8 | 1/31/2016 | $70,701,000.00 |
9 | 1/31/2015 | $85,860,000.00 |
10 | 1/31/2014 | $91,605,000.00 |
11 | 1/31/2013 | $86,974,000.00 |
12 | 1/31/2012 | $79,926,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,642,000.00 |
2 | 1/31/2022 | $6,013,000.00 |
3 | 1/31/2021 | $4,130,000.00 |
4 | 1/31/2020 | $4,123,000.00 |
5 | 1/31/2019 | $3,339,000.00 |
6 | 1/31/2018 | $3,058,000.00 |
7 | 1/31/2017 | $3,871,000.00 |
8 | 1/31/2016 | $1,620,000.00 |
9 | 1/31/2015 | $1,683,000.00 |
10 | 1/31/2014 | $5,317,000.00 |
11 | 1/31/2013 | $3,692,000.00 |
12 | 1/31/2012 | $4,033,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,470,000.00 |
2 | 1/31/2022 | $1,470,000.00 |
3 | 1/31/2021 | $1,470,000.00 |
4 | 1/31/2020 | $1,470,000.00 |
5 | 1/31/2019 | $1,470,000.00 |
6 | 1/31/2018 | $1,470,000.00 |
7 | 1/31/2017 | $2,590,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $212,813,000.00 |
2 | 1/31/2022 | $203,918,000.00 |
3 | 1/31/2021 | $216,276,000.00 |
4 | 1/31/2020 | $244,223,000.00 |
5 | 1/31/2019 | $52,905,000.00 |
6 | 1/31/2018 | $43,066,000.00 |
7 | 1/31/2017 | $80,038,000.00 |
8 | 1/31/2016 | $64,157,000.00 |
9 | 1/31/2015 | $74,346,000.00 |
10 | 1/31/2014 | $77,656,000.00 |
11 | 1/31/2013 | $78,498,000.00 |
12 | 1/31/2012 | $72,980,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,303,000.00 |
2 | 1/31/2022 | $14,441,000.00 |
3 | 1/31/2021 | $20,736,000.00 |
4 | 1/31/2020 | $6,671,000.00 |
5 | 1/31/2019 | $6,714,000.00 |
6 | 1/31/2018 | $7,540,000.00 |
7 | 1/31/2017 | $23,302,000.00 |
8 | 1/31/2016 | $7,943,000.00 |
9 | 1/31/2015 | $9,483,000.00 |
10 | 1/31/2014 | $14,917,000.00 |
11 | 1/31/2013 | $29,355,000.00 |
12 | 1/31/2012 | $30,113,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $228,000.00 |
2 | 1/31/2022 | $259,000.00 |
3 | 1/31/2021 | $285,000.00 |
4 | 1/31/2020 | $314,000.00 |
5 | 1/31/2019 | $327,000.00 |
6 | 1/31/2018 | $401,000.00 |
7 | 1/31/2017 | $706,000.00 |
8 | 1/31/2016 | $721,000.00 |
9 | 1/31/2015 | $862,000.00 |
10 | 1/31/2014 | $746,000.00 |
11 | 1/31/2013 | $1,753,000.00 |
12 | 1/31/2012 | $2,088,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,261,000.00 |
2 | 1/31/2022 | $1,261,000.00 |
3 | 1/31/2021 | $1,245,000.00 |
4 | 1/31/2020 | $1,349,000.00 |
5 | 1/31/2019 | $1,831,000.00 |
6 | 1/31/2018 | $1,234,000.00 |
7 | 1/31/2017 | $1,580,000.00 |
8 | 1/31/2016 | $1,346,000.00 |
9 | 1/31/2015 | $1,907,000.00 |
10 | 1/31/2014 | $4,923,000.00 |
11 | 1/31/2013 | $12,956,000.00 |
12 | 1/31/2012 | $7,394,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $19,478,000.00 |
2 | 1/31/2022 | $25,314,000.00 |
3 | 1/31/2021 | $18,610,000.00 |
4 | 1/31/2020 | $18,762,000.00 |
5 | 1/31/2019 | $14,936,000.00 |
6 | 1/31/2018 | $12,122,000.00 |
7 | 1/31/2017 | $18,843,000.00 |
8 | 1/31/2016 | $16,118,000.00 |
9 | 1/31/2015 | $16,539,000.00 |
10 | 1/31/2014 | $17,235,000.00 |
11 | 1/31/2013 | $17,788,000.00 |
12 | 1/31/2012 | $10,207,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,304,000.00 |
2 | 1/31/2022 | $5,735,000.00 |
3 | 1/31/2021 | $6,149,000.00 |
4 | 1/31/2020 | $3,109,000.00 |
5 | 1/31/2019 | $7,350,000.00 |
6 | 1/31/2018 | $5,105,000.00 |
7 | 1/31/2017 | $7,479,000.00 |
8 | 1/31/2016 | $7,946,000.00 |
9 | 1/31/2015 | $7,563,000.00 |
10 | 1/31/2014 | $7,052,000.00 |
11 | 1/31/2013 | $8,136,000.00 |
12 | 1/31/2012 | $5,584,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $39,540,000.00 |
2 | 1/31/2022 | $59,000,000.00 |
3 | 1/31/2021 | $50,000,000.00 |
4 | 1/31/2020 | $4,809,000.00 |
5 | 1/31/2019 | $4,199,000.00 |
6 | 1/31/2018 | $5,763,000.00 |
7 | 1/31/2017 | $7,890,000.00 |
8 | 1/31/2016 | $6,544,000.00 |
9 | 1/31/2015 | $11,514,000.00 |
10 | 1/31/2014 | $13,949,000.00 |
11 | 1/31/2013 | $8,476,000.00 |
12 | 1/31/2012 | $6,946,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $19,001,000.00 |
2 | 1/31/2022 | $14,731,000.00 |
3 | 1/31/2021 | $8,244,000.00 |
4 | 1/31/2020 | $45,278,000.00 |
5 | 1/31/2019 | $40,153,000.00 |
6 | 1/31/2018 | $48,362,000.00 |
7 | 1/31/2017 | $50,216,000.00 |
8 | 1/31/2016 | $30,421,000.00 |
9 | 1/31/2015 | $19,840,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $46,551,000.00 |
2 | 1/31/2022 | $37,675,000.00 |
3 | 1/31/2021 | $38,437,000.00 |
4 | 1/31/2020 | $44,774,000.00 |
5 | 1/31/2019 | $42,427,000.00 |
6 | 1/31/2018 | $42,032,000.00 |
7 | 1/31/2017 | $61,301,000.00 |
8 | 1/31/2016 | $61,585,000.00 |
9 | 1/31/2015 | $56,525,000.00 |
10 | 1/31/2014 | $51,460,000.00 |
11 | 1/31/2013 | $42,914,000.00 |
12 | 1/31/2012 | $36,139,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,309,000.00 |
2 | 1/31/2022 | $5,042,000.00 |
3 | 1/31/2021 | $5,331,000.00 |
4 | 1/31/2020 | $4,420,000.00 |
5 | 1/31/2019 | $3,879,000.00 |
6 | 1/31/2018 | $4,141,000.00 |
7 | 1/31/2017 | $8,715,000.00 |
8 | 1/31/2016 | $10,525,000.00 |
9 | 1/31/2015 | $12,721,000.00 |
10 | 1/31/2014 | $15,729,000.00 |
11 | 1/31/2013 | $18,433,000.00 |
12 | 1/31/2012 | $13,469,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,054,000.00 |
2 | 1/31/2022 | $10,624,000.00 |
3 | 1/31/2021 | $30,532,000.00 |
4 | 1/31/2020 | $29,636,000.00 |
5 | 1/31/2019 | $24,763,000.00 |
6 | 1/31/2018 | $28,831,000.00 |
7 | 1/31/2017 | $41,645,000.00 |
8 | 1/31/2016 | $631,000.00 |
9 | 1/31/2015 | -- |
10 | 1/31/2013 | $1,684,000.00 |
11 | 1/31/2012 | $14,364,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,078,000.00 |
2 | 1/31/2022 | $2,884,000.00 |
3 | 1/31/2021 | $2,970,000.00 |
4 | 1/31/2020 | $3,811,000.00 |
5 | 1/31/2019 | $1,115,000.00 |
6 | 1/31/2018 | $1,567,000.00 |
7 | 1/31/2017 | $1,096,000.00 |
8 | 1/31/2016 | $786,000.00 |
9 | 1/31/2015 | $1,118,000.00 |
10 | 1/31/2014 | $1,966,000.00 |
11 | 1/31/2013 | $1,949,000.00 |
12 | 1/31/2012 | $1,288,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,823,000.00 |
2 | 1/31/2022 | $3,818,000.00 |
3 | 1/31/2021 | $4,779,000.00 |
4 | 1/31/2020 | $8,416,000.00 |
5 | 1/31/2019 | $10,662,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $87,541,000.00 |
2 | 7/31/2023 | $86,189,000.00 |
3 | 4/30/2023 | $84,782,000.00 |
4 | 1/31/2023 | $83,396,000.00 |
5 | 10/31/2022 | $106,781,000.00 |
6 | 7/31/2022 | $104,214,000.00 |
7 | 4/30/2022 | $101,609,000.00 |
8 | 1/31/2022 | $99,139,000.00 |
9 | 10/31/2021 | $96,705,000.00 |
10 | 7/31/2021 | $94,083,000.00 |
11 | 4/30/2021 | $91,397,000.00 |
12 | 1/31/2021 | $88,833,000.00 |
13 | 10/31/2020 | $59,267,000.00 |
14 | 7/31/2020 | $55,431,000.00 |
15 | 4/30/2020 | $52,960,000.00 |
16 | 1/31/2020 | $50,660,000.00 |
17 | 1/31/2019 | $47,826,000.00 |
18 | 1/31/2018 | $62,575,000.00 |
19 | 1/31/2017 | $32,489,000.00 |
20 | 1/31/2016 | $64,890,000.00 |
21 | 1/31/2015 | $73,324,000.00 |
22 | 1/31/2014 | $85,516,000.00 |
23 | 1/31/2013 | $54,532,000.00 |
24 | 1/31/2012 | $68,054,000.00 |
25 | 1/31/2011 | $63,250,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $342,416,000.00 |
2 | 1/31/2022 | $427,156,000.00 |
3 | 1/31/2021 | $427,146,000.00 |
4 | 1/31/2020 | $411,776,000.00 |
5 | 1/31/2019 | $368,217,000.00 |
6 | 1/31/2014 | $356,320,000.00 |
7 | 1/31/2013 | $336,445,000.00 |
8 | 1/31/2012 | $321,299,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,575,000.00 |
2 | 7/31/2023 | $16,899,000.00 |
3 | 4/30/2023 | $8,481,000.00 |
4 | 1/31/2023 | $32,449,000.00 |
5 | 10/31/2022 | $23,945,000.00 |
6 | 7/31/2022 | $15,882,000.00 |
7 | 4/30/2022 | $8,064,000.00 |
8 | 1/31/2022 | $34,069,000.00 |
9 | 10/31/2021 | $25,617,000.00 |
10 | 7/31/2021 | $17,341,000.00 |
11 | 4/30/2021 | $8,945,000.00 |
12 | 1/31/2021 | $41,644,000.00 |
13 | 10/31/2020 | $31,923,000.00 |
14 | 7/31/2020 | $21,875,000.00 |
15 | 4/30/2020 | $12,119,000.00 |
16 | 1/31/2020 | $46,014,000.00 |
17 | 10/31/2019 | $34,312,000.00 |
18 | 7/31/2019 | $22,957,000.00 |
19 | 4/30/2019 | $11,434,000.00 |
20 | 1/31/2019 | $45,540,000.00 |
21 | 10/31/2018 | $33,189,000.00 |
22 | 7/31/2018 | $21,911,000.00 |
23 | 4/30/2018 | $11,064,000.00 |
24 | 1/31/2018 | $45,799,000.00 |
25 | 10/31/2017 | $34,354,000.00 |
26 | 7/31/2017 | $22,874,000.00 |
27 | 4/30/2017 | $11,156,000.00 |
28 | 1/31/2017 | $39,419,000.00 |
29 | 10/31/2016 | $28,131,000.00 |
30 | 7/31/2016 | $18,325,000.00 |
31 | 4/30/2016 | $9,019,000.00 |
32 | 1/31/2016 | $35,428,000.00 |
33 | 10/31/2015 | $26,452,000.00 |
34 | 7/31/2015 | $17,500,000.00 |
35 | 4/30/2015 | $8,558,000.00 |
36 | 1/31/2015 | $35,002,000.00 |
37 | 10/31/2014 | $26,034,000.00 |
38 | 7/31/2014 | $17,162,000.00 |
39 | 4/30/2014 | $8,484,000.00 |
40 | 1/31/2014 | $36,033,000.00 |
41 | 10/31/2013 | $26,645,000.00 |
42 | 7/31/2013 | $17,636,000.00 |
43 | 4/30/2013 | $8,803,000.00 |
44 | 1/31/2013 | $34,179,000.00 |
45 | 10/31/2012 | $25,076,000.00 |
46 | 7/31/2012 | $16,429,000.00 |
47 | 4/30/2012 | $8,104,000.00 |
48 | 1/31/2012 | $37,331,000.00 |
49 | 10/31/2011 | $27,842,000.00 |
50 | 7/31/2011 | $18,565,000.00 |
51 | 4/30/2011 | $8,921,000.00 |
52 | 1/31/2011 | $33,149,000.00 |
53 | 1/31/2010 | $36,459,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $49,011,000.00 |
2 | 1/31/2022 | $52,330,000.00 |
3 | 1/31/2021 | $60,539,000.00 |
4 | 1/31/2020 | $65,562,000.00 |
5 | 1/31/2019 | $62,697,000.00 |
6 | 1/31/2018 | $64,070,000.00 |
7 | 1/31/2017 | $56,131,000.00 |
8 | 1/31/2016 | $51,439,000.00 |
9 | 1/31/2015 | $51,615,000.00 |
10 | 1/31/2014 | $55,329,000.00 |
11 | 1/31/2013 | $54,783,000.00 |
12 | 1/31/2012 | $59,111,000.00 |
13 | 1/31/2011 | $52,517,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,483,000.00 |
2 | 7/31/2023 | $2,515,000.00 |
3 | 4/30/2023 | $2,482,000.00 |
4 | 1/31/2023 | $10,184,000.00 |
5 | 10/31/2022 | $2,498,000.00 |
6 | 7/31/2022 | $2,552,000.00 |
7 | 4/30/2022 | $2,648,000.00 |
8 | 1/31/2022 | $10,648,000.00 |
9 | 10/31/2021 | $2,675,000.00 |
10 | 7/31/2021 | $5,336,000.00 |
11 | 4/30/2021 | $2,663,000.00 |
12 | 1/31/2021 | $10,764,000.00 |
13 | 10/31/2020 | $2,653,000.00 |
14 | 7/31/2020 | $5,495,000.00 |
15 | 4/30/2020 | $2,810,000.00 |
16 | 1/31/2020 | $11,422,000.00 |
17 | 10/31/2019 | $8,631,000.00 |
18 | 7/31/2019 | $2,861,000.00 |
19 | 4/30/2019 | $2,947,000.00 |
20 | 1/31/2019 | $11,983,000.00 |
21 | 10/31/2018 | $9,059,000.00 |
22 | 7/31/2018 | $6,053,000.00 |
23 | 4/30/2018 | $-3,023,000.00 |
24 | 1/31/2018 | $12,027,000.00 |
25 | 1/31/2017 | $12,104,000.00 |
26 | 1/31/2016 | $12,253,000.00 |
27 | 1/31/2015 | $12,237,000.00 |
28 | 1/31/2014 | $12,105,000.00 |
29 | 1/31/2013 | $12,011,000.00 |
30 | 1/31/2012 | $12,076,000.00 |
31 | 1/31/2011 | $12,254,000.00 |
32 | 1/31/2010 | $12,009,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3.23 |
2 | 7/31/2023 | $1.91 |
3 | 4/30/2023 | $0.97 |
4 | 1/31/2023 | $4.98 |
5 | 10/31/2022 | $3.83 |
6 | 7/31/2022 | $1.40 |
7 | 4/30/2022 | $1.34 |
8 | 1/31/2022 | $3.59 |
9 | 10/31/2021 | $2.70 |
10 | 7/31/2021 | $1.14 |
11 | 4/30/2021 | $0.16 |
12 | 1/31/2021 | $-11.80 |
13 | 10/31/2020 | $0.38 |
14 | 7/31/2020 | $-9.94 |
15 | 4/30/2020 | $-8.95 |
16 | 1/31/2020 | $1.53 |
17 | 10/31/2019 | $1.51 |
18 | 7/31/2019 | $0.61 |
19 | 4/30/2019 | $0.22 |
20 | 1/31/2019 | $-0.13 |
21 | 10/31/2018 | $0.68 |
22 | 7/31/2018 | $0.55 |
23 | 4/30/2018 | $0.40 |
24 | 1/31/2018 | $2.03 |
25 | 10/31/2017 | $0.80 |
26 | 7/31/2017 | $0.76 |
27 | 4/30/2017 | $0.35 |
28 | 1/31/2017 | $-0.16 |
29 | 10/31/2016 | $0.81 |
30 | 7/31/2016 | $0.46 |
31 | 4/30/2016 | $0.41 |
32 | 1/31/2016 | $1.86 |
33 | 10/31/2015 | $1.60 |
34 | 7/31/2015 | $0.38 |
35 | 4/30/2015 | $0.44 |
36 | 1/31/2015 | $1.90 |
37 | 10/31/2014 | $1.53 |
38 | 7/31/2014 | $0.41 |
39 | 4/30/2014 | $0.35 |
40 | 1/31/2014 | $0.88 |
41 | 10/31/2013 | $0.74 |
42 | 7/31/2013 | $0.36 |
43 | 4/30/2013 | $-0.26 |
44 | 1/31/2013 | $0.64 |
45 | 10/31/2012 | $0.55 |
46 | 7/31/2012 | $-0.06 |
47 | 4/30/2012 | $0.04 |
48 | 1/31/2012 | $-0.21 |
49 | 10/31/2011 | $0.80 |
50 | 7/31/2011 | $-0.11 |
51 | 4/30/2011 | $0.08 |
52 | 1/31/2011 | $0.85 |
53 | 1/31/2010 | $0.22 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3.23 |
2 | 7/31/2023 | $0.95 |
3 | 4/30/2023 | $0.97 |
4 | 1/31/2023 | $4.92 |
5 | 10/31/2022 | $3.79 |
6 | 7/31/2022 | $1.38 |
7 | 4/30/2022 | $1.32 |
8 | 1/31/2022 | $3.56 |
9 | 10/31/2021 | $1.54 |
10 | 7/31/2021 | $1.13 |
11 | 4/30/2021 | $0.16 |
12 | 1/31/2021 | $-11.80 |
13 | 10/31/2020 | $-9.67 |
14 | 7/31/2020 | $-0.83 |
15 | 4/30/2020 | $-8.95 |
16 | 1/31/2020 | $1.53 |
17 | 10/31/2019 | $1.51 |
18 | 7/31/2019 | $0.61 |
19 | 4/30/2019 | $0.22 |
20 | 1/31/2019 | $-0.13 |
21 | 10/31/2018 | $1.62 |
22 | 7/31/2018 | $0.94 |
23 | 4/30/2018 | $0.40 |
24 | 1/31/2018 | $2.02 |
25 | 10/31/2017 | $0.80 |
26 | 7/31/2017 | $0.41 |
27 | 4/30/2017 | $0.35 |
28 | 1/31/2017 | $1.52 |
29 | 10/31/2016 | $0.81 |
30 | 7/31/2016 | $0.46 |
31 | 4/30/2016 | $0.41 |
32 | 1/31/2016 | $1.85 |
33 | 10/31/2015 | $0.78 |
34 | 7/31/2015 | $0.38 |
35 | 4/30/2015 | $0.44 |
36 | 1/31/2015 | $1.89 |
37 | 10/31/2014 | $0.75 |
38 | 7/31/2014 | $0.41 |
39 | 4/30/2014 | $0.35 |
40 | 1/31/2014 | $0.88 |
41 | 10/31/2013 | $0.63 |
42 | 7/31/2013 | $0.35 |
43 | 4/30/2013 | $-0.26 |
44 | 1/31/2013 | $0.64 |
45 | 10/31/2012 | $0.55 |
46 | 7/31/2012 | $-0.06 |
47 | 4/30/2012 | $0.04 |
48 | 1/31/2012 | $0.56 |
49 | 10/31/2011 | $0.79 |
50 | 7/31/2011 | $-0.11 |
51 | 4/30/2011 | $0.08 |
52 | 1/31/2011 | $0.85 |
53 | 1/31/2010 | $0.22 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.24 |
2 | 7/31/2023 | $0.26 |
3 | 4/30/2023 | $0.24 |
4 | 10/31/2022 | $0.26 |
5 | 7/31/2022 | $0.25 |
6 | 4/30/2022 | $0.26 |
7 | 10/31/2021 | $0.28 |
8 | 7/31/2021 | $0.30 |
9 | 4/30/2021 | $0.36 |
10 | 10/31/2020 | $-0.02 |
11 | 7/31/2020 | $-0.19 |
12 | 4/30/2020 | $0.20 |
13 | 1/31/2020 | $0.21 |
14 | 10/31/2019 | $0.22 |
15 | 7/31/2019 | $0.24 |
16 | 4/30/2019 | $0.25 |
17 | 1/31/2019 | $0.21 |
18 | 10/31/2018 | $0.25 |
19 | 7/31/2018 | $0.24 |
20 | 4/30/2018 | $0.23 |
21 | 1/31/2018 | $0.34 |
22 | 10/31/2017 | $0.30 |
23 | 7/31/2017 | $0.32 |
24 | 4/30/2017 | $0.29 |
25 | 1/31/2017 | $0.35 |
26 | 10/31/2016 | $0.32 |
27 | 7/31/2016 | $0.31 |
28 | 4/30/2016 | $0.30 |
29 | 1/31/2016 | $0.35 |
30 | 10/31/2015 | $0.26 |
31 | 7/31/2015 | $0.27 |
32 | 4/30/2015 | $0.26 |
33 | 1/31/2015 | $0.35 |
34 | 10/31/2014 | $0.32 |
35 | 7/31/2014 | $0.33 |
36 | 4/30/2014 | $0.34 |
37 | 1/31/2014 | $0.35 |
38 | 10/31/2013 | $0.32 |
39 | 7/31/2013 | $0.36 |
40 | 4/30/2013 | $0.52 |
41 | 1/31/2013 | $0.35 |
42 | 10/31/2012 | $0.34 |
43 | 7/31/2012 | $0.39 |
44 | 4/30/2012 | $0.39 |
45 | 10/31/2011 | $0.32 |
46 | 7/31/2011 | $0.30 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-602,000.00 |
2 | 1/31/2022 | $94,000.00 |
3 | 1/31/2021 | $1,094,000.00 |
4 | 4/30/2020 | $100,000.00 |
5 | 1/31/2020 | $86,000.00 |
6 | 7/31/2019 | $100,000.00 |
7 | 1/31/2019 | $-347,000.00 |
8 | 1/31/2018 | $-1,265,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-9,000.00 |
2 | 7/31/2023 | $51,000.00 |
3 | 4/30/2023 | $-10,000.00 |
4 | 1/31/2023 | $-103,000.00 |
5 | 10/31/2022 | $-117,000.00 |
6 | 7/31/2022 | $1,000.00 |
7 | 4/30/2022 | $-14,000.00 |
8 | 1/31/2022 | $-91,000.00 |
9 | 10/31/2021 | $-36,000.00 |
10 | 7/31/2021 | $4,000.00 |
11 | 4/30/2021 | $62,000.00 |
12 | 1/31/2021 | $90,000.00 |
13 | 10/31/2020 | $-59,000.00 |
14 | 7/31/2020 | $-115,000.00 |
15 | 4/30/2020 | $-258,000.00 |
16 | 1/31/2020 | $80,000.00 |
17 | 10/31/2019 | $102,000.00 |
18 | 7/31/2019 | $56,000.00 |
19 | 1/31/2019 | $-249,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $87,041,000.00 |
2 | 1/31/2022 | $88,034,000.00 |
3 | 1/31/2021 | $48,641,000.00 |
4 | 1/31/2020 | $54,720,000.00 |
5 | 1/31/2019 | $58,593,000.00 |
6 | 1/31/2018 | $45,226,000.00 |
7 | 1/31/2017 | $44,644,000.00 |
8 | 1/31/2016 | $54,993,000.00 |
9 | 1/31/2015 | $58,593,000.00 |
10 | 1/31/2014 | $47,080,000.00 |
11 | 1/31/2013 | $50,552,000.00 |
12 | 1/31/2012 | $45,514,000.00 |
13 | 1/31/2011 | $64,528,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 4/30/2021 | -- |
11 | 1/31/2021 | -- |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $18,481,000.00 |
2 | 1/31/2022 | $36,161,000.00 |
3 | 1/31/2021 | $-82,285,000.00 |
4 | 1/31/2020 | $9,393,000.00 |
5 | 1/31/2019 | $6,404,000.00 |
6 | 1/31/2018 | $20,744,000.00 |
7 | 1/31/2017 | $24,741,000.00 |
8 | 1/31/2016 | $20,732,000.00 |
9 | 1/31/2015 | $17,809,000.00 |
10 | 1/31/2014 | $14,881,000.00 |
11 | 1/31/2013 | $8,606,000.00 |
12 | 1/31/2012 | $-3,687,000.00 |
13 | 1/31/2011 | $10,208,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $143,564,000.00 |
2 | 7/31/2023 | $140,525,000.00 |
3 | 4/30/2023 | $137,486,000.00 |
4 | 1/31/2023 | $134,447,000.00 |
5 | 10/31/2022 | $131,419,000.00 |
6 | 7/31/2022 | $128,392,000.00 |
7 | 4/30/2022 | $125,364,000.00 |
8 | 1/31/2022 | $122,336,000.00 |
9 | 10/31/2021 | $119,214,000.00 |
10 | 7/31/2021 | $116,062,000.00 |
11 | 4/30/2021 | $112,915,000.00 |
12 | 1/31/2021 | $109,768,000.00 |
13 | 10/31/2020 | $106,570,000.00 |
14 | 7/31/2020 | $103,283,000.00 |
15 | 4/30/2020 | $99,996,000.00 |
16 | 1/31/2020 | $96,784,000.00 |
17 | 10/31/2019 | $93,518,000.00 |
18 | 7/31/2019 | $90,253,000.00 |
19 | 4/30/2019 | $86,987,000.00 |
20 | 1/31/2019 | $83,722,000.00 |
21 | 10/31/2018 | $80,581,000.00 |
22 | 7/31/2018 | $78,985,000.00 |
23 | 4/30/2018 | $77,738,000.00 |
24 | 1/31/2018 | $76,701,000.00 |
25 | 10/31/2017 | $75,687,000.00 |
26 | 7/31/2017 | $74,674,000.00 |
27 | 4/30/2017 | $73,661,000.00 |
28 | 1/31/2017 | $72,628,000.00 |
29 | 10/31/2016 | $71,681,000.00 |
30 | 7/31/2016 | $70,762,000.00 |
31 | 4/30/2016 | $69,843,000.00 |
32 | 1/31/2016 | $68,923,000.00 |
33 | 10/31/2015 | $68,004,000.00 |
34 | 7/31/2015 | $67,085,000.00 |
35 | 4/30/2015 | $66,165,000.00 |
36 | 1/31/2015 | $65,235,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,000,000.00 |
2 | 7/31/2023 | $11,000,000.00 |
3 | 4/30/2023 | $11,000,000.00 |
4 | 1/31/2023 | $11,900,000.00 |
5 | 10/31/2022 | $11,900,000.00 |
6 | 7/31/2022 | $11,900,000.00 |
7 | 4/30/2022 | $11,900,000.00 |
8 | 1/31/2022 | $12,100,000.00 |
9 | 10/31/2021 | $12,100,000.00 |
10 | 7/31/2021 | $12,100,000.00 |
11 | 4/30/2021 | $12,100,000.00 |
12 | 1/31/2021 | $12,600,000.00 |
13 | 10/31/2020 | $12,900,000.00 |
14 | 7/31/2020 | $12,900,000.00 |
15 | 1/31/2020 | $12,800,000.00 |
16 | 4/30/2019 | $13,100,000.00 |
17 | 1/31/2019 | $13,100,000.00 |
18 | 10/31/2018 | $13,100,000.00 |
19 | 7/31/2018 | $5,100,000.00 |
20 | 1/31/2018 | $4,100,000.00 |
21 | 1/31/2017 | $3,900,000.00 |
22 | 1/31/2016 | $3,700,000.00 |
23 | 1/31/2015 | $3,700,000,000.00 |
24 | 1/31/2014 | $4,000,000.00 |
25 | 1/31/2013 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,900,000.00 |
2 | 1/31/2022 | $11,000,000.00 |
3 | 1/31/2021 | $11,000,000.00 |
4 | 4/30/2020 | $11,400,000.00 |
5 | 1/31/2020 | $11,400,000.00 |
6 | 10/31/2019 | $12,200,000.00 |
7 | 7/31/2019 | $12,200,000.00 |
8 | 4/30/2019 | $12,200,000.00 |
9 | 1/31/2019 | $12,200,000.00 |
10 | 10/31/2018 | $12,200,000.00 |
11 | 7/31/2018 | $5,100,000.00 |
12 | 1/31/2018 | $4,100,000.00 |
13 | 1/31/2017 | $3,900,000.00 |
14 | 1/31/2016 | $3,700,000.00 |
15 | 1/31/2015 | $3,700,000,000.00 |
16 | 1/31/2014 | $3,900,000.00 |
17 | 1/31/2013 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,900,000.00 |
2 | 7/31/2023 | $10,900,000.00 |
3 | 4/30/2023 | $10,900,000.00 |
4 | 1/31/2023 | $11,000,000.00 |
5 | 10/31/2022 | $11,000,000.00 |
6 | 7/31/2022 | $11,000,000.00 |
7 | 4/30/2022 | $11,000,000.00 |
8 | 1/31/2022 | $11,000,000.00 |
9 | 1/31/2021 | $11,000,000.00 |
10 | 10/31/2020 | $11,400,000.00 |
11 | 7/31/2020 | $11,400,000.00 |
12 | 4/30/2020 | $12,200,000.00 |
13 | 1/31/2020 | $12,200,000.00 |
14 | 10/31/2019 | $12,500,000.00 |
15 | 7/31/2019 | $12,500,000.00 |
16 | 4/30/2019 | $12,500,000.00 |
17 | 1/31/2019 | $12,500,000.00 |
18 | 10/31/2018 | $12,500,000.00 |
19 | 7/31/2018 | $5,100,000.00 |
20 | 1/31/2018 | $4,100,000.00 |
21 | 1/31/2017 | $3,900,000.00 |
22 | 1/31/2016 | $3,700,000.00 |
23 | 1/31/2015 | $3,700,000,000.00 |
24 | 1/31/2014 | $3,900,000.00 |
25 | 1/31/2013 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,000,000.00 |
2 | 7/31/2023 | $11,000,000.00 |
3 | 4/30/2023 | $11,000,000.00 |
4 | 1/31/2023 | $11,000,000.00 |
5 | 10/31/2022 | $11,000,000.00 |
6 | 7/31/2022 | $11,000,000.00 |
7 | 4/30/2022 | $11,000,000.00 |
8 | 1/31/2022 | $11,000,000.00 |
9 | 4/30/2021 | $11,000,000.00 |
10 | 1/31/2021 | $11,900,000.00 |
11 | 10/31/2020 | $12,200,000.00 |
12 | 7/31/2020 | $12,200,000.00 |
13 | 4/30/2020 | $12,500,000.00 |
14 | 1/31/2020 | $12,500,000.00 |
15 | 10/31/2019 | $12,700,000.00 |
16 | 7/31/2019 | $12,700,000.00 |
17 | 4/30/2019 | $12,700,000.00 |
18 | 1/31/2019 | $12,700,000.00 |
19 | 10/31/2018 | $12,700,000.00 |
20 | 7/31/2018 | $5,100,000.00 |
21 | 1/31/2018 | $4,100,000.00 |
22 | 1/31/2017 | $3,900,000.00 |
23 | 1/31/2016 | $3,700,000.00 |
24 | 1/31/2015 | $3,700,000,000.00 |
25 | 1/31/2014 | $3,900,000.00 |
26 | 1/31/2013 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,000,000.00 |
2 | 7/31/2023 | $11,000,000.00 |
3 | 4/30/2023 | $11,000,000.00 |
4 | 1/31/2023 | $11,000,000.00 |
5 | 10/31/2022 | $11,000,000.00 |
6 | 7/31/2022 | $11,000,000.00 |
7 | 4/30/2022 | $11,000,000.00 |
8 | 1/31/2022 | $11,900,000.00 |
9 | 10/31/2021 | $11,900,000.00 |
10 | 7/31/2021 | $11,900,000.00 |
11 | 4/30/2021 | $11,900,000.00 |
12 | 1/31/2021 | $12,100,000.00 |
13 | 10/31/2020 | $12,500,000.00 |
14 | 7/31/2020 | $12,500,000.00 |
15 | 4/30/2020 | $12,900,000.00 |
16 | 1/31/2020 | $12,700,000.00 |
17 | 10/31/2019 | $12,800,000.00 |
18 | 7/31/2019 | $12,800,000.00 |
19 | 4/30/2019 | $12,800,000.00 |
20 | 1/31/2019 | $12,800,000.00 |
21 | 10/31/2018 | $12,800,000.00 |
22 | 7/31/2018 | $5,100,000.00 |
23 | 1/31/2018 | $4,100,000.00 |
24 | 1/31/2017 | $3,900,000.00 |
25 | 1/31/2016 | $3,700,000.00 |
26 | 1/31/2015 | $3,700,000,000.00 |
27 | 1/31/2014 | $3,900,000.00 |
28 | 1/31/2013 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,777,000.00 |
2 | 1/31/2022 | $4,377,000.00 |
3 | 1/31/2021 | $11,674,000.00 |
4 | 1/31/2020 | $4,425,000.00 |
5 | 1/31/2019 | $-7,243,000.00 |
6 | 1/31/2018 | $6,127,000.00 |
7 | 1/31/2017 | $3,740,000.00 |
8 | 1/31/2016 | $4,537,000.00 |
9 | 1/31/2015 | $4,516,000.00 |
10 | 1/31/2014 | $4,317,000.00 |
11 | 1/31/2013 | $4,591,000.00 |
12 | 1/31/2012 | $2,986,000.00 |
13 | 1/31/2011 | $2,782,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,121,000.00 |
2 | 7/31/2023 | $-918,000.00 |
3 | 4/30/2023 | $-245,000.00 |
4 | 1/31/2023 | $-1,369,000.00 |
5 | 10/31/2022 | $-1,167,000.00 |
6 | 7/31/2022 | $-1,023,000.00 |
7 | 4/30/2022 | $-933,000.00 |
8 | 1/31/2022 | $-472,000.00 |
9 | 10/31/2021 | $-640,000.00 |
10 | 7/31/2021 | $-551,000.00 |
11 | 4/30/2021 | $-811,000.00 |
12 | 1/31/2021 | $-2,890,000.00 |
13 | 10/31/2020 | $-848,000.00 |
14 | 7/31/2020 | $-684,000.00 |
15 | 4/30/2020 | $-113,000.00 |
16 | 1/31/2020 | $-1,469,000.00 |
17 | 10/31/2019 | $-874,000.00 |
18 | 7/31/2019 | $-549,000.00 |
19 | 4/30/2019 | $-136,000.00 |
20 | 1/31/2019 | $-2,396,000.00 |
21 | 10/31/2018 | $-1,772,000.00 |
22 | 7/31/2018 | $-852,000.00 |
23 | 4/30/2018 | $-284,000.00 |
24 | 1/31/2018 | $-1,288,000.00 |
25 | 10/31/2017 | $-1,004,000.00 |
26 | 7/31/2017 | $-471,000.00 |
27 | 4/30/2017 | $-130,000.00 |
28 | 1/31/2017 | $-1,065,000.00 |
29 | 10/31/2016 | $-872,000.00 |
30 | 7/31/2016 | $-519,000.00 |
31 | 4/30/2016 | $-79,000.00 |
32 | 1/31/2016 | $1,963,000.00 |
33 | 10/31/2015 | $2,203,000.00 |
34 | 7/31/2015 | $1,897,000.00 |
35 | 4/30/2015 | $-213,000.00 |
36 | 1/31/2015 | $-1,610,000.00 |
37 | 10/31/2014 | $-1,400,000.00 |
38 | 7/31/2014 | $-772,000.00 |
39 | 4/30/2014 | $-319,000.00 |
40 | 1/31/2014 | $-1,697,000.00 |
41 | 10/31/2013 | $-960,000.00 |
42 | 7/31/2013 | $-191,000.00 |
43 | 4/30/2013 | $-68,000.00 |
44 | 1/31/2013 | $-3,103,000.00 |
45 | 10/31/2012 | $-2,177,000.00 |
46 | 7/31/2012 | $-1,358,000.00 |
47 | 1/31/2012 | $-1,560,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | $-1,011,000.00 |
4 | 10/31/2021 | $-649,000.00 |
5 | 1/31/2021 | -- |
6 | 10/31/2020 | -- |
7 | 1/31/2020 | -- |
8 | 1/31/2019 | $-186,000.00 |
9 | 1/31/2018 | -- |
10 | 1/31/2017 | -- |
11 | 10/31/2016 | -- |
12 | 7/31/2016 | -- |
13 | 1/31/2016 | $-10,700,000.00 |
14 | 10/31/2015 | $-10,651,000.00 |
15 | 7/31/2015 | $-8,690,000.00 |
16 | 1/31/2015 | $-420,000.00 |
17 | 10/31/2014 | -- |
18 | 1/31/2014 | -- |
19 | 1/31/2013 | -- |
20 | 1/31/2012 | $-1,003,000.00 |
21 | 10/31/2011 | $-1,003,000.00 |
22 | 7/31/2011 | $-1,003,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,956,000.00 |
2 | 7/31/2023 | $4,956,000.00 |
3 | 4/30/2023 | $4,956,000.00 |
4 | 1/31/2023 | $4,956,000.00 |
5 | 10/31/2022 | $4,956,000.00 |
6 | 7/31/2022 | $4,956,000.00 |
7 | 4/30/2022 | $4,956,000.00 |
8 | 1/31/2022 | $4,956,000.00 |
9 | 10/31/2021 | $4,956,000.00 |
10 | 7/31/2021 | $4,956,000.00 |
11 | 4/30/2021 | $4,956,000.00 |
12 | 1/31/2021 | $4,956,000.00 |
13 | 10/31/2020 | $4,956,000.00 |
14 | 7/31/2020 | $4,956,000.00 |
15 | 4/30/2020 | $4,956,000.00 |
16 | 1/31/2020 | $245,275,000.00 |
17 | 10/31/2019 | $245,275,000.00 |
18 | 7/31/2019 | $245,275,000.00 |
19 | 4/30/2019 | $244,407,000.00 |
20 | 1/31/2019 | $242,531,000.00 |
21 | 10/31/2018 | $283,345,000.00 |
22 | 7/31/2018 | $134,546,000.00 |
23 | 4/30/2018 | $127,081,000.00 |
24 | 1/31/2018 | $127,081,000.00 |
25 | 10/31/2017 | $127,081,000.00 |
26 | 7/31/2017 | $127,081,000.00 |
27 | 4/30/2017 | $127,081,000.00 |
28 | 1/31/2017 | $127,098,000.00 |
29 | 10/31/2016 | $13,954,000.00 |
30 | 7/31/2016 | $13,954,000.00 |
31 | 4/30/2016 | $13,954,000.00 |
32 | 1/31/2016 | $13,954,000.00 |
33 | 10/31/2015 | $13,954,000.00 |
34 | 7/31/2015 | $13,954,000.00 |
35 | 4/30/2015 | $13,954,000.00 |
36 | 1/31/2015 | $13,954,000.00 |
37 | 10/31/2014 | $13,954,000.00 |
38 | 7/31/2014 | $13,954,000.00 |
39 | 4/30/2014 | $13,954,000.00 |
40 | 1/31/2014 | $13,954,000.00 |
41 | 10/31/2013 | $13,954,000.00 |
42 | 7/31/2013 | $13,954,000.00 |
43 | 4/30/2013 | $16,755,000.00 |
44 | 1/31/2013 | $13,954,000.00 |
45 | 10/31/2012 | $39,604,000.00 |
46 | 7/31/2012 | $13,954,000.00 |
47 | 4/30/2012 | $16,755,000.00 |
48 | 1/31/2012 | $39,604,000.00 |
49 | 10/31/2011 | $39,604,000.00 |
50 | 7/31/2011 | $61,246,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | $286,524,000.00 |
7 | 10/31/2020 | $262,719,000.00 |
8 | 7/31/2020 | -- |
9 | 4/30/2020 | $262,700,000.00 |
10 | 1/31/2020 | -- |
11 | 10/31/2019 | -- |
12 | 7/31/2019 | -- |
13 | 4/30/2019 | -- |
14 | 1/31/2019 | $98,044,000.00 |
15 | 1/31/2018 | -- |
16 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | $240,300,000.00 |
12 | 4/30/2020 | $240,300,000.00 |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
15 | 7/31/2019 | -- |
16 | 4/30/2019 | -- |
17 | 1/31/2019 | $38,000,000.00 |
18 | 7/31/2018 | -- |
19 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $957,229,000.00 |
2 | 7/31/2023 | $314,173,000.00 |
3 | 4/30/2023 | $302,682,000.00 |
4 | 1/31/2023 | $1,284,873,000.00 |
5 | 10/31/2022 | $339,876,000.00 |
6 | 7/31/2022 | $336,815,000.00 |
7 | 4/30/2022 | $326,994,000.00 |
8 | 1/31/2022 | $1,227,317,000.00 |
9 | 10/31/2021 | $932,531,000.00 |
10 | 7/31/2021 | $322,293,000.00 |
11 | 4/30/2021 | $274,887,000.00 |
12 | 1/31/2021 | $787,049,000.00 |
13 | 10/31/2020 | $561,490,000.00 |
14 | 7/31/2020 | $182,620,000.00 |
15 | 4/30/2020 | $121,898,000.00 |
16 | 1/31/2020 | $1,184,360,000.00 |
17 | 10/31/2019 | $905,550,000.00 |
18 | 7/31/2019 | $585,780,000.00 |
19 | 4/30/2019 | $279,836,000.00 |
20 | 1/31/2019 | $1,156,344,000.00 |
21 | 10/31/2018 | $878,633,000.00 |
22 | 7/31/2018 | $568,023,000.00 |
23 | 4/30/2018 | $274,921,000.00 |
24 | 1/31/2018 | $293,395,000.00 |
25 | 10/31/2017 | $875,254,000.00 |
26 | 7/31/2017 | $558,369,000.00 |
27 | 4/30/2017 | $270,908,000.00 |
28 | 1/31/2017 | $260,872,000.00 |
29 | 10/31/2016 | $801,119,000.00 |
30 | 7/31/2016 | $259,555,000.00 |
31 | 4/30/2016 | $247,793,000.00 |
32 | 1/31/2016 | $1,047,803,000.00 |
33 | 10/31/2015 | $288,434,000.00 |
34 | 7/31/2015 | $262,795,000.00 |
35 | 4/30/2015 | $248,526,000.00 |
36 | 1/31/2015 | $247,387,000.00 |
37 | 10/31/2014 | $792,713,000.00 |
38 | 7/31/2014 | $259,642,000.00 |
39 | 4/30/2014 | $242,341,000.00 |
40 | 1/31/2014 | $1,014,288,000.00 |
41 | 10/31/2013 | $278,240,000.00 |
42 | 7/31/2013 | $254,626,000.00 |
43 | 4/30/2013 | $240,016,000.00 |
44 | 1/31/2013 | $988,575,000.00 |
45 | 10/31/2012 | $741,243,000.00 |
46 | 7/31/2012 | $227,654,000.00 |
47 | 4/30/2012 | $234,254,000.00 |
48 | 1/31/2012 | $996,640,000.00 |
49 | 10/31/2011 | $276,498,000.00 |
50 | 7/31/2011 | $233,605,000.00 |
51 | 4/30/2011 | $247,964,000.00 |
52 | 1/31/2011 | $1,003,554,000.00 |
53 | 1/31/2010 | $903,139,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 4/30/2021 | $106,205,000.00 |
4 | 1/31/2021 | $46,200,000.00 |
5 | 4/30/2020 | $82,400,000.00 |
6 | 1/31/2020 | -- |
7 | 1/31/2019 | $60,000,000.00 |
8 | 1/31/2018 | -- |
9 | 10/31/2013 | $4,660,000.00 |
10 | 7/31/2013 | $4,660,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | $22,400,000.00 |
14 | 1/31/2020 | -- |
15 | 10/31/2019 | -- |
16 | 7/31/2019 | -- |
17 | 4/30/2019 | -- |
18 | 1/31/2019 | $60,000,000.00 |
19 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $589,000.00 |
2 | 7/31/2023 | $375,000.00 |
3 | 4/30/2023 | $39,000.00 |
4 | 1/31/2023 | $1,800,000.00 |
5 | 10/31/2022 | $1,979,000.00 |
6 | 7/31/2022 | $203,000.00 |
7 | 4/30/2022 | $1,777,000.00 |
8 | 1/31/2022 | $4,100,000.00 |
9 | 10/31/2021 | $3,399,000.00 |
10 | 7/31/2021 | $2,288,000.00 |
11 | 4/30/2021 | $1,888,000.00 |
12 | 1/31/2021 | $56,300,000.00 |
13 | 10/31/2020 | $35,620,000.00 |
14 | 7/31/2020 | $35,222,000.00 |
15 | 4/30/2020 | $35,222,000.00 |
16 | 1/31/2020 | $5,900,000.00 |
17 | 1/31/2019 | $3,700,000.00 |
18 | 1/31/2018 | $3,775,000.00 |
19 | 1/31/2017 | $1,586,000.00 |
20 | 1/31/2016 | $2,761,000.00 |
21 | 1/31/2015 | $1,982,000.00 |
22 | 7/31/2014 | $400,000.00 |
23 | 4/30/2014 | $300,000.00 |
24 | 1/31/2014 | $1,400,000.00 |
25 | 10/31/2013 | $100,000.00 |
26 | 7/31/2013 | $400,000.00 |
27 | 4/30/2013 | $400,000.00 |
28 | 1/31/2013 | $4,100,000.00 |
29 | 10/31/2012 | $2,500,000.00 |
30 | 7/31/2012 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $168,000,000.00 |
2 | 1/31/2022 | $152,500,000.00 |
3 | 1/31/2021 | $441,500,000.00 |
4 | 1/31/2020 | $37,300,000.00 |
5 | 1/31/2019 | $40,000,000.00 |
6 | 1/31/2018 | $78,200,000.00 |
7 | 1/31/2017 | $60,900,000.00 |
8 | 1/31/2016 | $68,200,000.00 |
9 | 1/31/2015 | $70,800,000.00 |
10 | 1/31/2014 | $40,900,000.00 |
11 | 1/31/2013 | $23,800,000.00 |
12 | 1/31/2012 | $-15,500,000.00 |
13 | 1/31/2011 | $23,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $153,128,000.00 |
2 | 7/31/2023 | $46,191,000.00 |
3 | 4/30/2023 | $45,456,000.00 |
4 | 1/31/2023 | $213,034,000.00 |
5 | 10/31/2022 | $189,212,000.00 |
6 | 7/31/2022 | $69,053,000.00 |
7 | 4/30/2022 | $67,318,000.00 |
8 | 1/31/2022 | $189,244,000.00 |
9 | 10/31/2021 | $79,444,000.00 |
10 | 7/31/2021 | $64,616,000.00 |
11 | 4/30/2021 | $9,906,000.00 |
12 | 1/31/2021 | $-517,111,000.00 |
13 | 10/31/2020 | $-451,308,000.00 |
14 | 7/31/2020 | $-33,855,000.00 |
15 | 4/30/2020 | $-432,104,000.00 |
16 | 1/31/2020 | $78,593,000.00 |
17 | 10/31/2019 | $80,758,000.00 |
18 | 7/31/2019 | $45,213,000.00 |
19 | 4/30/2019 | $12,148,000.00 |
20 | 1/31/2019 | $-5,754,000.00 |
21 | 1/31/2018 | $122,706,000.00 |
22 | 1/31/2013 | $38,547,000.00 |
23 | 4/30/2012 | $2,621,000.00 |
24 | 1/31/2012 | $9,050,000.00 |
25 | 4/30/2011 | $5,467,000.00 |
26 | 1/31/2011 | $53,220,000.00 |
27 | 1/31/2010 | $10,443,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $45,000,000.00 |
2 | 1/31/2022 | $36,700,000.00 |
3 | 1/31/2021 | $-75,600,000.00 |
4 | 1/31/2020 | $41,300,000.00 |
5 | 1/31/2019 | $-45,800,000.00 |
6 | 1/31/2018 | $44,500,000.00 |
7 | 1/31/2017 | $36,400,000.00 |
8 | 1/31/2016 | $40,600,000.00 |
9 | 1/31/2015 | $39,300,000.00 |
10 | 1/31/2014 | $36,800,000.00 |
11 | 1/31/2013 | $28,000,000.00 |
12 | 1/31/2012 | $20,200,000.00 |
13 | 1/31/2011 | $29,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $116,172,000.00 |
2 | 7/31/2023 | $34,365,000.00 |
3 | 4/30/2023 | $34,792,000.00 |
4 | 1/31/2023 | $179,695,000.00 |
5 | 10/31/2022 | $140,529,000.00 |
6 | 7/31/2022 | $51,553,000.00 |
7 | 4/30/2022 | $49,985,000.00 |
8 | 1/31/2022 | $138,163,000.00 |
9 | 10/31/2021 | $59,685,000.00 |
10 | 7/31/2021 | $44,536,000.00 |
11 | 4/30/2021 | $6,385,000.00 |
12 | 1/31/2021 | $-438,994,000.00 |
13 | 10/31/2020 | $-361,915,000.00 |
14 | 7/31/2020 | $-376,841,000.00 |
15 | 4/30/2020 | $-346,172,000.00 |
16 | 1/31/2020 | $62,082,000.00 |
17 | 10/31/2019 | $27,761,000.00 |
18 | 7/31/2019 | $25,227,000.00 |
19 | 4/30/2019 | $9,085,000.00 |
20 | 1/31/2019 | $-5,481,000.00 |
21 | 10/31/2018 | $69,946,000.00 |
22 | 7/31/2018 | $40,791,000.00 |
23 | 4/30/2018 | $17,180,000.00 |
24 | 1/31/2018 | $87,231,000.00 |
25 | 10/31/2017 | $34,373,000.00 |
26 | 7/31/2017 | $32,558,000.00 |
27 | 4/30/2017 | $14,884,000.00 |
28 | 1/31/2017 | $66,086,000.00 |
29 | 10/31/2016 | $72,282,000.00 |
30 | 7/31/2016 | $37,557,000.00 |
31 | 4/30/2016 | $17,878,000.00 |
32 | 1/31/2016 | $81,824,000.00 |
33 | 10/31/2015 | $33,992,000.00 |
34 | 7/31/2015 | $16,863,000.00 |
35 | 4/30/2015 | $19,391,000.00 |
36 | 1/31/2015 | $82,943,000.00 |
37 | 10/31/2014 | $66,752,000.00 |
38 | 7/31/2014 | $33,515,000.00 |
39 | 4/30/2014 | $15,476,000.00 |
40 | 1/31/2014 | $53,982,000.00 |
41 | 10/31/2013 | $27,051,000.00 |
42 | 7/31/2013 | $13,621,000.00 |
43 | 4/30/2013 | $7,359,000.00 |
44 | 1/31/2013 | $35,171,000.00 |
45 | 10/31/2012 | $24,287,000.00 |
46 | 7/31/2012 | $5,835,000.00 |
47 | 4/30/2012 | $4,022,000.00 |
48 | 1/31/2012 | $6,091,000.00 |
49 | 10/31/2011 | $17,594,000.00 |
50 | 7/31/2011 | $-5,451,000.00 |
51 | 4/30/2011 | $3,348,000.00 |
52 | 1/31/2011 | $37,060,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,400,000.00 |
2 | 1/31/2022 | $29,300,000.00 |
3 | 1/31/2021 | $600,000.00 |
4 | 1/31/2020 | $10,200,000.00 |
5 | 1/31/2019 | $21,300,000.00 |
6 | 1/31/2018 | $18,700,000.00 |
7 | 1/31/2017 | $16,900,000.00 |
8 | 1/31/2016 | $22,100,000.00 |
9 | 1/31/2015 | $20,100,000.00 |
10 | 1/31/2014 | $5,000,000.00 |
11 | 1/31/2013 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,065,000.00 |
2 | 7/31/2023 | $6,461,000.00 |
3 | 4/30/2023 | $11,882,000.00 |
4 | 1/31/2023 | $17,527,000.00 |
5 | 10/31/2022 | $12,046,000.00 |
6 | 7/31/2022 | $12,129,000.00 |
7 | 4/30/2022 | $11,815,000.00 |
8 | 1/31/2022 | $33,073,000.00 |
9 | 10/31/2021 | $35,026,000.00 |
10 | 7/31/2021 | $35,026,000.00 |
11 | 4/30/2021 | $35,850,000.00 |
12 | 1/31/2021 | $33,925,000.00 |
13 | 10/31/2020 | $53,888,000.00 |
14 | 7/31/2020 | $52,658,000.00 |
15 | 4/30/2020 | $46,870,000.00 |
16 | 1/31/2020 | $6,189,000.00 |
17 | 10/31/2019 | $2,271,000.00 |
18 | 7/31/2019 | $2,896,000.00 |
19 | 4/30/2019 | $3,734,000.00 |
20 | 1/31/2019 | $4,875,000.00 |
21 | 1/31/2018 | -- |
22 | 1/31/2017 | $9,659,000.00 |
23 | 1/31/2016 | $11,146,000.00 |
24 | 1/31/2015 | $620,000.00 |
25 | 1/31/2014 | $2,919,000.00 |
26 | 1/31/2013 | $3,069,000.00 |
27 | 1/31/2012 | $5,145,000.00 |
28 | 1/31/2011 | $10,195,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,956,000.00 |
2 | 7/31/2023 | $11,826,000.00 |
3 | 4/30/2023 | $10,664,000.00 |
4 | 1/31/2023 | $33,339,000.00 |
5 | 10/31/2022 | $13,849,000.00 |
6 | 7/31/2022 | $17,500,000.00 |
7 | 4/30/2022 | $17,333,000.00 |
8 | 1/31/2022 | $51,081,000.00 |
9 | 10/31/2021 | $39,838,000.00 |
10 | 7/31/2021 | $20,080,000.00 |
11 | 4/30/2021 | $3,521,000.00 |
12 | 1/31/2021 | $-78,117,000.00 |
13 | 10/31/2020 | $-89,393,000.00 |
14 | 7/31/2020 | $-89,118,000.00 |
15 | 4/30/2020 | $-85,932,000.00 |
16 | 1/31/2020 | $16,511,000.00 |
17 | 10/31/2019 | $7,784,000.00 |
18 | 7/31/2019 | $10,901,000.00 |
19 | 4/30/2019 | $3,063,000.00 |
20 | 1/31/2019 | $-273,000.00 |
21 | 10/31/2018 | $22,651,000.00 |
22 | 7/31/2018 | $13,183,000.00 |
23 | 4/30/2018 | $5,174,000.00 |
24 | 1/31/2018 | $35,475,000.00 |
25 | 10/31/2017 | $14,451,000.00 |
26 | 7/31/2017 | $15,079,000.00 |
27 | 4/30/2017 | $6,032,000.00 |
28 | 1/31/2017 | $31,168,000.00 |
29 | 10/31/2016 | $17,601,000.00 |
30 | 7/31/2016 | $9,410,000.00 |
31 | 4/30/2016 | $7,502,000.00 |
32 | 1/31/2016 | $26,942,000.00 |
33 | 10/31/2015 | $12,358,000.00 |
34 | 7/31/2015 | $6,074,000.00 |
35 | 4/30/2015 | $6,786,000.00 |
36 | 1/31/2015 | $27,184,000.00 |
37 | 10/31/2014 | $14,878,000.00 |
38 | 7/31/2014 | $8,247,000.00 |
39 | 4/30/2014 | $8,020,000.00 |
40 | 1/31/2014 | $23,758,000.00 |
41 | 10/31/2013 | $24,522,000.00 |
42 | 7/31/2013 | $12,027,000.00 |
43 | 4/30/2013 | $7,946,000.00 |
44 | 1/31/2013 | $16,656,000.00 |
45 | 10/31/2012 | $15,275,000.00 |
46 | 7/31/2012 | $3,857,000.00 |
47 | 4/30/2012 | $993,000.00 |
48 | 1/31/2012 | $-1,421,000.00 |
49 | 10/31/2011 | $8,180,000.00 |
50 | 7/31/2011 | $-3,005,000.00 |
51 | 4/30/2011 | $2,119,000.00 |
52 | 1/31/2011 | $16,160,000.00 |
53 | 1/31/2010 | $1,259,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,974,000.00 |
2 | 1/31/2022 | $-3,588,000.00 |
3 | 1/31/2021 | $-5,210,000.00 |
4 | 1/31/2020 | $-4,071,000.00 |
5 | 1/31/2019 | $-4,210,000.00 |
6 | 1/31/2018 | $-8,072,000.00 |
7 | 1/31/2017 | $-8,404,000.00 |
8 | 1/31/2016 | $-9,491,000.00 |
9 | 1/31/2015 | $-8,882,000.00 |
10 | 1/31/2014 | $-8,090,000.00 |
11 | 1/31/2013 | $-5,206,000.00 |
12 | 1/31/2012 | $-4,090,000.00 |
13 | 1/31/2011 | $-6,504,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $44,737,000.00 |
2 | 1/31/2022 | $39,741,000.00 |
3 | 1/31/2021 | $-108,593,000.00 |
4 | 1/31/2020 | $16,505,000.00 |
5 | 1/31/2019 | $-1,208,000.00 |
6 | 1/31/2018 | $41,376,000.00 |
7 | 1/31/2017 | $34,039,000.00 |
8 | 1/31/2016 | $38,068,000.00 |
9 | 1/31/2015 | $38,544,000.00 |
10 | 1/31/2014 | $27,208,000.00 |
11 | 1/31/2013 | $18,139,000.00 |
12 | 1/31/2012 | $1,635,000.00 |
13 | 1/31/2011 | $18,627,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $20,179,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | $7,989,000.00 |
6 | 1/31/2018 | -- |
7 | 1/31/2016 | -- |
8 | 1/31/2015 | -- |
9 | 1/31/2014 | $1,631,000.00 |
10 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $-6,697,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $600,000.00 |
2 | 1/31/2022 | $100,000.00 |
3 | 1/31/2021 | $1,100,000.00 |
4 | 1/31/2020 | $100,000.00 |
5 | 1/31/2019 | $300,000.00 |
6 | 1/31/2018 | $1,300,000.00 |
7 | 1/31/2013 | $16,000.00 |
8 | 1/31/2012 | $76,000.00 |
9 | 1/31/2011 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-845,000.00 |
2 | 1/31/2022 | $104,000.00 |
3 | 1/31/2021 | $470,000.00 |
4 | 1/31/2020 | $-880,000.00 |
5 | 1/31/2019 | $616,000.00 |
6 | 1/31/2018 | $251,000.00 |
7 | 1/31/2017 | $-222,000.00 |
8 | 1/31/2016 | $587,000.00 |
9 | 1/31/2015 | $751,000.00 |
10 | 1/31/2014 | $45,000.00 |
11 | 1/31/2013 | $1,475,000.00 |
12 | 1/31/2012 | $1,502,000.00 |
13 | 1/31/2011 | $1,691,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,981,000.00 |
2 | 1/31/2022 | $8,361,000.00 |
3 | 1/31/2021 | $-17,433,000.00 |
4 | 1/31/2020 | $2,218,000.00 |
5 | 1/31/2019 | $2,519,000.00 |
6 | 1/31/2018 | $3,579,000.00 |
7 | 1/31/2017 | $3,149,000.00 |
8 | 1/31/2016 | $2,481,000.00 |
9 | 4/30/2015 | $100,000.00 |
10 | 1/31/2015 | $3,159,000.00 |
11 | 1/31/2014 | $2,964,000.00 |
12 | 1/31/2013 | $2,248,000.00 |
13 | 1/31/2012 | $-468,000.00 |
14 | 1/31/2011 | $2,061,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,491,000.00 |
2 | 7/31/2023 | $120,065,000.00 |
3 | 4/30/2023 | $31,885,000.00 |
4 | 1/31/2023 | $-101,450,000.00 |
5 | 10/31/2022 | $-51,547,000.00 |
6 | 7/31/2022 | $67,805,000.00 |
7 | 4/30/2022 | $55,372,000.00 |
8 | 1/31/2022 | $50,936,000.00 |
9 | 10/31/2021 | $71,468,000.00 |
10 | 7/31/2021 | $68,197,000.00 |
11 | 4/30/2021 | $12,665,000.00 |
12 | 1/31/2021 | $13,373,000.00 |
13 | 10/31/2020 | $18,592,000.00 |
14 | 7/31/2020 | $13,399,000.00 |
15 | 4/30/2020 | $30,969,000.00 |
16 | 1/31/2020 | $-46,106,000.00 |
17 | 10/31/2019 | $-37,537,000.00 |
18 | 7/31/2019 | $135,321,000.00 |
19 | 4/30/2019 | $-27,315,000.00 |
20 | 1/31/2019 | $17,236,000.00 |
21 | 10/31/2018 | $17,113,000.00 |
22 | 7/31/2018 | $124,882,000.00 |
23 | 4/30/2018 | $-3,774,000.00 |
24 | 1/31/2018 | $6,160,000.00 |
25 | 10/31/2017 | $-42,702,000.00 |
26 | 7/31/2017 | $136,108,000.00 |
27 | 4/30/2017 | $-41,142,000.00 |
28 | 1/31/2017 | $16,074,000.00 |
29 | 10/31/2016 | $-25,870,000.00 |
30 | 7/31/2016 | $120,949,000.00 |
31 | 4/30/2016 | $-48,648,000.00 |
32 | 1/31/2016 | $21,881,000.00 |
33 | 10/31/2015 | $-15,593,000.00 |
34 | 7/31/2015 | $166,786,000.00 |
35 | 4/30/2015 | $-43,918,000.00 |
36 | 1/31/2015 | $-8,204,000.00 |
37 | 10/31/2014 | $-23,661,000.00 |
38 | 7/31/2014 | $114,874,000.00 |
39 | 4/30/2014 | $-31,081,000.00 |
40 | 1/31/2014 | $12,951,000.00 |
41 | 10/31/2013 | $-12,933,000.00 |
42 | 7/31/2013 | $96,932,000.00 |
43 | 4/30/2013 | $-26,561,000.00 |
44 | 1/31/2013 | $32,091,000.00 |
45 | 10/31/2012 | $-7,213,000.00 |
46 | 7/31/2012 | $103,668,000.00 |
47 | 4/30/2012 | $-8,268,000.00 |
48 | 1/31/2012 | $13,660,000.00 |
49 | 10/31/2011 | $415,000.00 |
50 | 7/31/2011 | $115,236,000.00 |
51 | 4/30/2011 | $-9,155,000.00 |
52 | 1/31/2011 | $-10,754,000.00 |
53 | 1/31/2010 | $24,987,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,759,000.00 |
2 | 7/31/2023 | $16,990,000.00 |
3 | 4/30/2023 | $9,102,000.00 |
4 | 1/31/2023 | $5,896,000.00 |
5 | 10/31/2022 | $34,833,000.00 |
6 | 7/31/2022 | $23,783,000.00 |
7 | 4/30/2022 | $43,376,000.00 |
8 | 1/31/2022 | $15,831,000.00 |
9 | 10/31/2021 | $13,627,000.00 |
10 | 7/31/2021 | $8,567,000.00 |
11 | 4/30/2021 | $1,791,000.00 |
12 | 1/31/2021 | $-32,600,000.00 |
13 | 10/31/2020 | $-47,833,000.00 |
14 | 7/31/2020 | $-45,347,000.00 |
15 | 4/30/2020 | $6,600,000.00 |
16 | 1/31/2020 | $-517,000.00 |
17 | 10/31/2019 | $12,470,000.00 |
18 | 1/31/2019 | $-17,736,000.00 |
19 | 1/31/2018 | $26,208,000.00 |
20 | 1/31/2017 | $1,329,000.00 |
21 | 1/31/2016 | $-10,308,000.00 |
22 | 1/31/2015 | $2,411,000.00 |
23 | 1/31/2014 | $2,335,000.00 |
24 | 1/31/2013 | $4,323,000.00 |
25 | 1/31/2012 | $12,512,000.00 |
26 | 1/31/2011 | $-5,993,000.00 |
27 | 1/31/2010 | $2,742,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-23,769,000.00 |
2 | 7/31/2023 | $80,352,000.00 |
3 | 4/30/2023 | $-20,656,000.00 |
4 | 1/31/2023 | $-16,242,000.00 |
5 | 10/31/2022 | $53,025,000.00 |
6 | 7/31/2022 | $173,484,000.00 |
7 | 4/30/2022 | $46,775,000.00 |
8 | 1/31/2022 | $108,772,000.00 |
9 | 10/31/2021 | $54,917,000.00 |
10 | 7/31/2021 | $77,278,000.00 |
11 | 4/30/2021 | $-43,062,000.00 |
12 | 1/31/2021 | $-130,796,000.00 |
13 | 10/31/2020 | $-110,954,000.00 |
14 | 7/31/2020 | $-43,372,000.00 |
15 | 4/30/2020 | $-31,979,000.00 |
16 | 1/31/2020 | $-63,430,000.00 |
17 | 10/31/2019 | $-37,482,000.00 |
18 | 7/31/2019 | $109,850,000.00 |
19 | 4/30/2019 | $-38,492,000.00 |
20 | 1/31/2019 | $51,676,000.00 |
21 | 10/31/2018 | $57,138,000.00 |
22 | 7/31/2018 | $140,907,000.00 |
23 | 4/30/2018 | $11,264,000.00 |
24 | 1/31/2018 | $-18,099,000.00 |
25 | 10/31/2017 | $11,541,000.00 |
26 | 7/31/2017 | $134,465,000.00 |
27 | 4/30/2017 | $-20,515,000.00 |
28 | 1/31/2017 | $-13,835,000.00 |
29 | 10/31/2016 | $-22,587,000.00 |
30 | 7/31/2016 | $101,032,000.00 |
31 | 4/30/2016 | $-60,532,000.00 |
32 | 1/31/2016 | $5,270,000.00 |
33 | 10/31/2015 | $1,882,000.00 |
34 | 7/31/2015 | $98,445,000.00 |
35 | 4/30/2015 | $-45,312,000.00 |
36 | 1/31/2015 | $7,651,000.00 |
37 | 10/31/2014 | $20,241,000.00 |
38 | 7/31/2014 | $109,619,000.00 |
39 | 4/30/2014 | $-35,144,000.00 |
40 | 1/31/2014 | $44,852,000.00 |
41 | 10/31/2013 | $41,180,000.00 |
42 | 7/31/2013 | $112,625,000.00 |
43 | 4/30/2013 | $-17,223,000.00 |
44 | 1/31/2013 | $-28,623,000.00 |
45 | 10/31/2012 | $-22,523,000.00 |
46 | 7/31/2012 | $59,363,000.00 |
47 | 4/30/2012 | $-49,251,000.00 |
48 | 1/31/2012 | $-3,502,000.00 |
49 | 10/31/2011 | $14,746,000.00 |
50 | 7/31/2011 | $56,405,000.00 |
51 | 4/30/2011 | $-39,362,000.00 |
52 | 1/31/2011 | $66,568,000.00 |
53 | 1/31/2010 | $-11,166,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-45,727,000.00 |
2 | 7/31/2023 | $-28,165,000.00 |
3 | 4/30/2023 | $-59,624,000.00 |
4 | 1/31/2023 | $-34,590,000.00 |
5 | 10/31/2022 | $-33,667,000.00 |
6 | 7/31/2022 | $-22,619,000.00 |
7 | 4/30/2022 | $-43,126,000.00 |
8 | 1/31/2022 | $32,656,000.00 |
9 | 10/31/2021 | $25,972,000.00 |
10 | 7/31/2021 | $22,121,000.00 |
11 | 4/30/2021 | $-14,730,000.00 |
12 | 1/31/2021 | $30,181,000.00 |
13 | 10/31/2020 | $55,345,000.00 |
14 | 7/31/2020 | $88,218,000.00 |
15 | 4/30/2020 | $28,605,000.00 |
16 | 1/31/2020 | $-27,304,000.00 |
17 | 10/31/2019 | $-25,627,000.00 |
18 | 7/31/2019 | $-8,134,000.00 |
19 | 4/30/2019 | $-27,836,000.00 |
20 | 1/31/2019 | $19,350,000.00 |
21 | 10/31/2018 | $21,135,000.00 |
22 | 7/31/2018 | $28,561,000.00 |
23 | 4/30/2018 | $6,443,000.00 |
24 | 1/31/2018 | $2,247,000.00 |
25 | 10/31/2017 | $26,588,000.00 |
26 | 7/31/2017 | $19,399,000.00 |
27 | 4/30/2017 | $-5,836,000.00 |
28 | 1/31/2017 | $-15,051,000.00 |
29 | 10/31/2016 | $-17,419,000.00 |
30 | 7/31/2016 | $-14,353,000.00 |
31 | 4/30/2016 | $-31,631,000.00 |
32 | 1/31/2016 | $-1,865,000.00 |
33 | 10/31/2015 | $-2,188,000.00 |
34 | 7/31/2015 | $-21,952,000.00 |
35 | 4/30/2015 | $-21,468,000.00 |
36 | 1/31/2015 | $20,142,000.00 |
37 | 10/31/2014 | $14,376,000.00 |
38 | 7/31/2014 | $1,696,000.00 |
39 | 4/30/2014 | $-16,694,000.00 |
40 | 1/31/2014 | $4,389,000.00 |
41 | 10/31/2013 | $23,848,000.00 |
42 | 7/31/2013 | $11,729,000.00 |
43 | 4/30/2013 | $-1,565,000.00 |
44 | 1/31/2013 | $10,436,000.00 |
45 | 10/31/2012 | $18,113,000.00 |
46 | 7/31/2012 | $16,961,000.00 |
47 | 4/30/2012 | $1,900,000.00 |
48 | 1/31/2012 | $-35,117,000.00 |
49 | 10/31/2011 | $-44,410,000.00 |
50 | 7/31/2011 | $-33,999,000.00 |
51 | 4/30/2011 | $-37,348,000.00 |
52 | 1/31/2011 | $2,668,000.00 |
53 | 1/31/2010 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,414,000.00 |
2 | 7/31/2023 | $2,472,000.00 |
3 | 4/30/2023 | $648,000.00 |
4 | 1/31/2023 | $1,971,000.00 |
5 | 10/31/2022 | $4,496,000.00 |
6 | 7/31/2022 | $-204,000.00 |
7 | 4/30/2022 | $-1,044,000.00 |
8 | 1/31/2022 | $11,843,000.00 |
9 | 10/31/2021 | $9,056,000.00 |
10 | 7/31/2021 | $1,045,000.00 |
11 | 4/30/2021 | $10,000.00 |
12 | 1/31/2021 | $12,400,000.00 |
13 | 10/31/2020 | $60,300,000.00 |
14 | 7/31/2020 | $7,640,000.00 |
15 | 4/30/2020 | $83,129,000.00 |
16 | 1/31/2020 | $16,833,000.00 |
17 | 10/31/2019 | $7,819,000.00 |
18 | 7/31/2019 | $3,036,000.00 |
19 | 4/30/2019 | $6,935,000.00 |
20 | 1/31/2019 | $6,064,000.00 |
21 | 10/31/2018 | $9,788,000.00 |
22 | 7/31/2018 | $4,814,000.00 |
23 | 4/30/2018 | $3,407,000.00 |
24 | 1/31/2018 | $32,096,000.00 |
25 | 10/31/2017 | $-890,000.00 |
26 | 7/31/2017 | $-8,158,000.00 |
27 | 4/30/2017 | $-11,014,000.00 |
28 | 1/31/2017 | $-14,226,000.00 |
29 | 10/31/2016 | $-22,119,000.00 |
30 | 7/31/2016 | $-24,799,000.00 |
31 | 4/30/2016 | $-16,438,000.00 |
32 | 1/31/2016 | $8,654,000.00 |
33 | 10/31/2015 | $12,212,000.00 |
34 | 7/31/2015 | $11,633,000.00 |
35 | 4/30/2015 | $2,365,000.00 |
36 | 1/31/2015 | $20,053,000.00 |
37 | 10/31/2014 | $1,201,000.00 |
38 | 7/31/2014 | $2,845,000.00 |
39 | 4/30/2014 | $1,917,000.00 |
40 | 1/31/2014 | $-3,798,000.00 |
41 | 10/31/2013 | $6,748,000.00 |
42 | 7/31/2013 | $6,372,000.00 |
43 | 4/30/2013 | $-653,000.00 |
44 | 1/31/2013 | $4,867,000.00 |
45 | 10/31/2012 | $-17,852,000.00 |
46 | 7/31/2012 | $-2,864,000.00 |
47 | 4/30/2012 | $-6,377,000.00 |
48 | 1/31/2012 | $-2,286,000.00 |
49 | 10/31/2011 | $-28,879,000.00 |
50 | 7/31/2011 | $-9,247,000.00 |
51 | 4/30/2011 | $-268,000.00 |
52 | 1/31/2011 | $9,440,000.00 |
53 | 1/31/2010 | $1,601,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,794,000.00 |
2 | 7/31/2023 | $4,588,000.00 |
3 | 4/30/2023 | $15,028,000.00 |
4 | 1/31/2023 | $10,302,000.00 |
5 | 10/31/2022 | $38,826,000.00 |
6 | 7/31/2022 | $4,340,000.00 |
7 | 4/30/2022 | $58,698,000.00 |
8 | 1/31/2022 | $-7,002,000.00 |
9 | 10/31/2021 | $32,188,000.00 |
10 | 7/31/2021 | $-19,014,000.00 |
11 | 4/30/2021 | $5,553,000.00 |
12 | 1/31/2021 | $-22,465,000.00 |
13 | 10/31/2020 | $-8,313,000.00 |
14 | 7/31/2020 | $-41,275,000.00 |
15 | 4/30/2020 | $-5,999,000.00 |
16 | 1/31/2020 | $-28,768,000.00 |
17 | 10/31/2019 | $-34,740,000.00 |
18 | 7/31/2019 | $-23,155,000.00 |
19 | 4/30/2019 | $-43,117,000.00 |
20 | 1/31/2019 | $2,635,000.00 |
21 | 10/31/2018 | $6,457,000.00 |
22 | 7/31/2018 | $-3,619,000.00 |
23 | 4/30/2018 | $-26,652,000.00 |
24 | 1/31/2018 | $828,000.00 |
25 | 10/31/2017 | $-19,826,000.00 |
26 | 7/31/2017 | $-9,211,000.00 |
27 | 4/30/2017 | $-46,002,000.00 |
28 | 1/31/2017 | $-5,433,000.00 |
29 | 10/31/2016 | $-13,626,000.00 |
30 | 7/31/2016 | $-9,301,000.00 |
31 | 4/30/2016 | $-36,522,000.00 |
32 | 1/31/2016 | $17,438,000.00 |
33 | 10/31/2015 | $11,848,000.00 |
34 | 7/31/2015 | $7,668,000.00 |
35 | 4/30/2015 | $-10,224,000.00 |
36 | 1/31/2015 | $9,175,000.00 |
37 | 10/31/2014 | $9,328,000.00 |
38 | 7/31/2014 | $-3,655,000.00 |
39 | 4/30/2014 | $-23,385,000.00 |
40 | 1/31/2014 | $17,570,000.00 |
41 | 10/31/2013 | $385,000.00 |
42 | 7/31/2013 | $8,605,000.00 |
43 | 4/30/2013 | $-16,363,000.00 |
44 | 1/31/2013 | $-27,984,000.00 |
45 | 10/31/2012 | $-15,063,000.00 |
46 | 7/31/2012 | $-18,997,000.00 |
47 | 4/30/2012 | $-13,587,000.00 |
48 | 1/31/2012 | $26,298,000.00 |
49 | 10/31/2011 | $27,298,000.00 |
50 | 7/31/2011 | $23,921,000.00 |
51 | 4/30/2011 | $9,628,000.00 |
52 | 1/31/2011 | $30,088,000.00 |
53 | 1/31/2010 | $714,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $475,000.00 |
2 | 10/31/2022 | $507.00 |
3 | 7/31/2022 | $467,000.00 |
4 | 4/30/2022 | $467.00 |
5 | 1/31/2022 | $354,000.00 |
6 | 10/31/2021 | $457.00 |
7 | 7/31/2021 | $267.00 |
8 | 4/30/2021 | $158.00 |
9 | 10/31/2020 | -- |
10 | 7/31/2020 | -- |
11 | 4/30/2020 | -- |
12 | 1/31/2020 | $57,000.00 |
13 | 10/31/2019 | $55.00 |
14 | 7/31/2019 | $55.00 |
15 | 4/30/2019 | $60,000.00 |
16 | 1/31/2019 | -- |
17 | 10/31/2018 | $116.00 |
18 | 7/31/2018 | $120.00 |
19 | 4/30/2018 | $124,000.00 |
20 | 1/31/2018 | $179,000.00 |
21 | 10/31/2017 | $173,000.00 |
22 | 7/31/2017 | $172,000.00 |
23 | 4/30/2017 | $169,000.00 |
24 | 1/31/2017 | $155,000.00 |
25 | 10/31/2016 | $144,000.00 |
26 | 7/31/2016 | $142,000.00 |
27 | 4/30/2016 | $163,000.00 |
28 | 1/31/2016 | $201,000.00 |
29 | 10/31/2015 | $120,000.00 |
30 | 7/31/2015 | $136,000.00 |
31 | 4/30/2015 | $145,000.00 |
32 | 1/31/2015 | $203,000.00 |
33 | 10/31/2014 | $184,000.00 |
34 | 7/31/2014 | $218,000.00 |
35 | 4/30/2014 | $229,000.00 |
36 | 1/31/2014 | $297,000.00 |
37 | 10/31/2013 | $283,000.00 |
38 | 7/31/2013 | $267,000.00 |
39 | 4/30/2013 | $198,000.00 |
40 | 1/31/2013 | $135.00 |
41 | 10/31/2012 | $103,000.00 |
42 | 7/31/2012 | $88,000.00 |
43 | 4/30/2012 | $322,000.00 |
44 | 1/31/2012 | $542,000.00 |
45 | 10/31/2011 | $536,000.00 |
46 | 7/31/2011 | -- |
47 | 1/31/2011 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $451,088,000.00 |
2 | 7/31/2023 | $451,088,000.00 |
3 | 4/30/2023 | $451,088,000.00 |
4 | 1/31/2023 | $451,088,000.00 |
5 | 10/31/2022 | $451,088,000.00 |
6 | 7/31/2022 | $451,088,000.00 |
7 | 4/30/2022 | $451,088,000.00 |
8 | 1/31/2022 | $451,088,000.00 |
9 | 10/31/2021 | $451,088,000.00 |
10 | 7/31/2021 | $451,088,000.00 |
11 | 4/30/2021 | $451,088,000.00 |
12 | 1/31/2021 | $451,088,000.00 |
13 | 10/31/2020 | $391,088,000.00 |
14 | 7/31/2020 | $451,088,000.00 |
15 | 4/30/2020 | $391,088,000.00 |
16 | 1/31/2020 | $391,088,000.00 |
17 | 10/31/2019 | $391,088,000.00 |
18 | 7/31/2019 | $391,088,000.00 |
19 | 4/30/2019 | $391,088,000.00 |
20 | 1/31/2019 | $451,088,000.00 |
21 | 10/31/2018 | $451,088,000.00 |
22 | 7/31/2018 | $306,488,000.00 |
23 | 4/30/2018 | $290,557,000.00 |
24 | 1/31/2018 | $288,788,000.00 |
25 | 10/31/2017 | $288,788,000.00 |
26 | 7/31/2017 | $288,788,000.00 |
27 | 4/30/2017 | $288,788,000.00 |
28 | 1/31/2017 | $289,288,000.00 |
29 | 10/31/2016 | $185,868,000.00 |
30 | 7/31/2016 | $185,868,000.00 |
31 | 4/30/2016 | $185,868,000.00 |
32 | 1/31/2016 | $185,868,000.00 |
33 | 10/31/2015 | $185,868,000.00 |
34 | 7/31/2015 | $185,868,000.00 |
35 | 4/30/2015 | $185,868,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $201,319,000.00 |
2 | 7/31/2023 | $204,358,000.00 |
3 | 4/30/2023 | $207,397,000.00 |
4 | 1/31/2023 | $210,436,000.00 |
5 | 10/31/2022 | $213,464,000.00 |
6 | 7/31/2022 | $216,491,000.00 |
7 | 4/30/2022 | $219,519,000.00 |
8 | 1/31/2022 | $222,547,000.00 |
9 | 10/31/2021 | $225,669,000.00 |
10 | 7/31/2021 | $228,821,000.00 |
11 | 4/30/2021 | $231,968,000.00 |
12 | 1/31/2021 | $235,115,000.00 |
13 | 10/31/2020 | $262,118,000.00 |
14 | 7/31/2020 | $265,405,000.00 |
15 | 4/30/2020 | $268,692,000.00 |
16 | 1/31/2020 | $294,304,000.00 |
17 | 10/31/2019 | $297,570,000.00 |
18 | 7/31/2019 | $300,835,000.00 |
19 | 4/30/2019 | $304,101,000.00 |
20 | 1/31/2019 | $307,366,000.00 |
21 | 10/31/2018 | $370,507,000.00 |
22 | 7/31/2018 | $227,503,000.00 |
23 | 4/30/2018 | $212,819,000.00 |
24 | 1/31/2018 | $212,087,000.00 |
25 | 10/31/2017 | $213,101,000.00 |
26 | 7/31/2017 | $214,114,000.00 |
27 | 4/30/2017 | $215,127,000.00 |
28 | 1/31/2017 | $216,660,000.00 |
29 | 10/31/2016 | $114,187,000.00 |
30 | 7/31/2016 | $115,106,000.00 |
31 | 4/30/2016 | $116,025,000.00 |
32 | 1/31/2016 | $116,945,000.00 |
33 | 10/31/2015 | $117,864,000.00 |
34 | 7/31/2015 | $118,783,000.00 |
35 | 4/30/2015 | $119,703,000.00 |
36 | 1/31/2015 | $120,633,000.00 |
37 | 10/31/2014 | $121,820,000.00 |
38 | 7/31/2014 | $122,808,000.00 |
39 | 4/30/2014 | $123,796,000.00 |
40 | 1/31/2014 | $59,719,000.00 |
41 | 10/31/2013 | $61,227,000.00 |
42 | 7/31/2013 | $62,734,000.00 |
43 | 4/30/2013 | $64,241,000.00 |
44 | 1/31/2013 | $65,749,000.00 |
45 | 10/31/2012 | $67,265,000.00 |
46 | 7/31/2012 | $63,775,000.00 |
47 | 4/30/2012 | $65,220,000.00 |
48 | 1/31/2012 | $100,986,000.00 |
49 | 10/31/2011 | $102,940,000.00 |
50 | 7/31/2011 | $113,053,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $206,275,000.00 |
2 | 7/31/2023 | $209,314,000.00 |
3 | 4/30/2023 | $212,353,000.00 |
4 | 1/31/2023 | $215,392,000.00 |
5 | 10/31/2022 | $218,420,000.00 |
6 | 7/31/2022 | $221,447,000.00 |
7 | 4/30/2022 | $224,475,000.00 |
8 | 1/31/2022 | $227,503,000.00 |
9 | 10/31/2021 | $230,625,000.00 |
10 | 7/31/2021 | $233,777,000.00 |
11 | 4/30/2021 | $236,924,000.00 |
12 | 1/31/2021 | $240,071,000.00 |
13 | 10/31/2020 | $267,074,000.00 |
14 | 7/31/2020 | $270,361,000.00 |
15 | 4/30/2020 | $273,648,000.00 |
16 | 1/31/2020 | $539,579,000.00 |
17 | 10/31/2019 | $542,845,000.00 |
18 | 7/31/2019 | $546,110,000.00 |
19 | 4/30/2019 | $548,508,000.00 |
20 | 1/31/2019 | $549,897,000.00 |
21 | 10/31/2018 | $653,852,000.00 |
22 | 7/31/2018 | $362,049,000.00 |
23 | 4/30/2018 | $339,900,000.00 |
24 | 1/31/2018 | $339,168,000.00 |
25 | 10/31/2017 | $340,182,000.00 |
26 | 7/31/2017 | $341,195,000.00 |
27 | 4/30/2017 | $342,208,000.00 |
28 | 1/31/2017 | $343,758,000.00 |
29 | 10/31/2016 | $128,141,000.00 |
30 | 7/31/2016 | $129,060,000.00 |
31 | 4/30/2016 | $129,979,000.00 |
32 | 1/31/2016 | $130,899,000.00 |
33 | 10/31/2015 | $131,818,000.00 |
34 | 7/31/2015 | $132,737,000.00 |
35 | 4/30/2015 | $133,657,000.00 |
36 | 1/31/2015 | $134,587,000.00 |
37 | 10/31/2014 | $135,774,000.00 |
38 | 7/31/2014 | $136,762,000.00 |
39 | 4/30/2014 | $137,750,000.00 |
40 | 1/31/2014 | $73,673,000.00 |
41 | 10/31/2013 | $75,181,000.00 |
42 | 7/31/2013 | $76,688,000.00 |
43 | 4/30/2013 | $80,996,000.00 |
44 | 1/31/2013 | $79,703,000.00 |
45 | 10/31/2012 | $134,377,000.00 |
46 | 7/31/2012 | $77,729,000.00 |
47 | 4/30/2012 | $81,975,000.00 |
48 | 1/31/2012 | $140,590,000.00 |
49 | 10/31/2011 | $142,544,000.00 |
50 | 7/31/2011 | $174,299,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-15,240,000.00 |
2 | 7/31/2023 | $-10,751,000.00 |
3 | 4/30/2023 | $-5,623,000.00 |
4 | 1/31/2023 | $-14,264,000.00 |
5 | 10/31/2022 | $-8,886,000.00 |
6 | 7/31/2022 | $-4,883,000.00 |
7 | 4/30/2022 | $-2,299,000.00 |
8 | 1/31/2022 | $-30,930,000.00 |
9 | 10/31/2021 | $-5,069,000.00 |
10 | 7/31/2021 | $-11,941,000.00 |
11 | 4/30/2021 | $-11,792,000.00 |
12 | 1/31/2021 | $-48,287,000.00 |
13 | 10/31/2020 | $-33,747,000.00 |
14 | 7/31/2020 | $-22,866,000.00 |
15 | 4/30/2020 | $-9,478,000.00 |
16 | 1/31/2020 | $-33,123,000.00 |
17 | 10/31/2019 | $-25,288,000.00 |
18 | 1/31/2019 | $-18,277,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,500,000.00 |
2 | 1/31/2022 | $20,400,000.00 |
3 | 1/31/2021 | $23,600,000.00 |
4 | 1/31/2020 | $26,800,000.00 |
5 | 1/31/2019 | $17,400,000.00 |
6 | 1/31/2018 | $16,500,000.00 |
7 | 1/31/2017 | $15,200,000.00 |
8 | 1/31/2016 | $11,900,000.00 |
9 | 1/31/2015 | $17,900,000.00 |
10 | 1/31/2014 | $18,700,000.00 |
11 | 1/31/2013 | $20,300,000.00 |
12 | 1/31/2012 | $23,200,000.00 |
13 | 1/31/2011 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $541,025,000.00 |
2 | 7/31/2023 | $643,025,000.00 |
3 | 4/30/2023 | $540,537,000.00 |
4 | 1/31/2023 | $558,474,000.00 |
5 | 10/31/2022 | $627,584,000.00 |
6 | 7/31/2022 | $751,779,000.00 |
7 | 4/30/2022 | $626,749,000.00 |
8 | 1/31/2022 | $579,429,000.00 |
9 | 10/31/2021 | $527,686,000.00 |
10 | 7/31/2021 | $550,232,000.00 |
11 | 4/30/2021 | $431,924,000.00 |
12 | 1/31/2021 | $473,014,000.00 |
13 | 10/31/2020 | $492,165,000.00 |
14 | 7/31/2020 | $558,178,000.00 |
15 | 4/30/2020 | $568,102,000.00 |
16 | 1/31/2020 | $599,497,000.00 |
17 | 10/31/2019 | $625,219,000.00 |
18 | 7/31/2019 | $772,833,000.00 |
19 | 4/30/2019 | $629,049,000.00 |
20 | 1/31/2019 | $663,298,000.00 |
21 | 10/31/2018 | $679,767,000.00 |
22 | 7/31/2018 | $697,209,000.00 |
23 | 4/30/2018 | $563,640,000.00 |
24 | 1/31/2018 | $551,159,000.00 |
25 | 10/31/2017 | $578,377,000.00 |
26 | 7/31/2017 | $702,214,000.00 |
27 | 4/30/2017 | $549,074,000.00 |
28 | 1/31/2017 | $569,293,000.00 |
29 | 10/31/2016 | $523,881,000.00 |
30 | 7/31/2016 | $648,147,000.00 |
31 | 4/30/2016 | $487,105,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,300,000.00 |
2 | 1/31/2022 | $1,300,000.00 |
3 | 1/31/2021 | $793,000.00 |
4 | 1/31/2020 | $3,826,000.00 |
5 | 1/31/2019 | $3,300,000.00 |
6 | 1/31/2018 | $4,000,000.00 |
7 | 1/31/2017 | $4,345,000.00 |
8 | 1/31/2016 | $4,100,000.00 |
9 | 1/31/2015 | $3,668,000.00 |
10 | 1/31/2014 | $3,965,000.00 |
11 | 1/31/2013 | $4,395,000.00 |
12 | 1/31/2012 | $5,006,000.00 |
13 | 1/31/2011 | $4,437,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $556,034,000.00 |
2 | 7/31/2023 | $660,690,000.00 |
3 | 4/30/2023 | $559,467,000.00 |
4 | 1/31/2023 | $580,215,000.00 |
5 | 10/31/2022 | $649,257,000.00 |
6 | 7/31/2022 | $770,652,000.00 |
7 | 4/30/2022 | $643,527,000.00 |
8 | 1/31/2022 | $596,807,000.00 |
9 | 10/31/2021 | $543,218,000.00 |
10 | 7/31/2021 | $565,512,000.00 |
11 | 4/30/2021 | $445,299,000.00 |
12 | 1/31/2021 | $487,955,000.00 |
13 | 10/31/2020 | $507,365,000.00 |
14 | 7/31/2020 | $574,830,000.00 |
15 | 4/30/2020 | $585,307,000.00 |
16 | 1/31/2020 | $618,406,000.00 |
17 | 10/31/2019 | $644,646,000.00 |
18 | 7/31/2019 | $792,064,000.00 |
19 | 4/30/2019 | $648,145,000.00 |
20 | 1/31/2019 | $683,171,000.00 |
21 | 10/31/2018 | $698,265,000.00 |
22 | 7/31/2018 | $715,705,000.00 |
23 | 4/30/2018 | $579,902,000.00 |
24 | 1/31/2018 | $569,379,000.00 |
25 | 10/31/2017 | $598,365,000.00 |
26 | 7/31/2017 | $722,005,000.00 |
27 | 4/30/2017 | $565,051,000.00 |
28 | 1/31/2017 | $585,764,000.00 |
29 | 10/31/2016 | $524,823,000.00 |
30 | 7/31/2016 | $648,881,000.00 |
31 | 4/30/2016 | $487,876,000.00 |
32 | 1/31/2016 | $546,745,000.00 |
33 | 10/31/2015 | $544,341,000.00 |
34 | 7/31/2015 | $641,128,000.00 |
35 | 4/30/2015 | $498,513,000.00 |
36 | 1/31/2015 | $543,103,000.00 |
37 | 10/31/2014 | $567,777,000.00 |
38 | 7/31/2014 | $657,656,000.00 |
39 | 4/30/2014 | $512,811,000.00 |
40 | 1/31/2014 | $547,531,000.00 |
41 | 10/31/2013 | $544,589,000.00 |
42 | 7/31/2013 | $615,916,000.00 |
43 | 4/30/2013 | $485,923,000.00 |
44 | 1/31/2013 | $503,688,000.00 |
45 | 10/31/2012 | $512,206,000.00 |
46 | 7/31/2012 | $585,969,000.00 |
47 | 4/30/2012 | $512,819,000.00 |
48 | 1/31/2012 | $561,797,000.00 |
49 | 10/31/2011 | $580,154,000.00 |
50 | 7/31/2011 | $627,929,000.00 |
51 | 4/30/2011 | $534,725,000.00 |
52 | 1/31/2011 | $524,250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,381,000.00 |
2 | 7/31/2023 | $17,131,000.00 |
3 | 4/30/2023 | $18,367,000.00 |
4 | 1/31/2023 | $21,172,000.00 |
5 | 10/31/2022 | $21,044,000.00 |
6 | 7/31/2022 | $18,159,000.00 |
7 | 4/30/2022 | $16,112,000.00 |
8 | 1/31/2022 | $16,764,000.00 |
9 | 10/31/2021 | $14,951,000.00 |
10 | 7/31/2021 | $14,886,000.00 |
11 | 4/30/2021 | $13,010,000.00 |
12 | 1/31/2021 | $14,592,000.00 |
13 | 10/31/2020 | $14,907,000.00 |
14 | 7/31/2020 | $16,494,000.00 |
15 | 4/30/2020 | $16,848,000.00 |
16 | 1/31/2020 | $18,455,000.00 |
17 | 10/31/2019 | $19,005,000.00 |
18 | 7/31/2019 | $18,785,000.00 |
19 | 4/30/2019 | $18,618,000.00 |
20 | 1/31/2019 | $19,128,000.00 |
21 | 10/31/2018 | $18,002,000.00 |
22 | 7/31/2018 | $17,697,000.00 |
23 | 4/30/2018 | $15,554,000.00 |
24 | 1/31/2018 | $17,531,000.00 |
25 | 10/31/2017 | $19,091,000.00 |
26 | 7/31/2017 | $18,951,000.00 |
27 | 4/30/2017 | $15,114,000.00 |
28 | 1/31/2017 | $15,378,000.00 |
29 | 10/31/2016 | $942,000.00 |
30 | 7/31/2016 | $734,000.00 |
31 | 4/30/2016 | $771,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $628,000.00 |
2 | 7/31/2023 | $534,000.00 |
3 | 4/30/2023 | $563,000.00 |
4 | 1/31/2023 | $569,000.00 |
5 | 10/31/2022 | $629,000.00 |
6 | 7/31/2022 | $714,000.00 |
7 | 4/30/2022 | $666,000.00 |
8 | 1/31/2022 | $614,000.00 |
9 | 10/31/2021 | $581,000.00 |
10 | 7/31/2021 | $394,000.00 |
11 | 4/30/2021 | $365,000.00 |
12 | 1/31/2021 | $349,000.00 |
13 | 10/31/2020 | $293,000.00 |
14 | 7/31/2020 | $158,000.00 |
15 | 4/30/2020 | $357,000.00 |
16 | 1/31/2020 | $454,000.00 |
17 | 10/31/2019 | $422,000.00 |
18 | 7/31/2019 | $446,000.00 |
19 | 4/30/2019 | $478,000.00 |
20 | 1/31/2019 | $745,000.00 |
21 | 10/31/2018 | $496,000.00 |
22 | 7/31/2018 | $799,000.00 |
23 | 4/30/2018 | $708,000.00 |
24 | 1/31/2018 | $689,000.00 |
25 | 10/31/2017 | $897,000.00 |
26 | 7/31/2017 | $840,000.00 |
27 | 4/30/2017 | $863,000.00 |
28 | 1/31/2017 | $1,093,000.00 |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $151,552,000.00 |
2 | 7/31/2023 | $101,114,000.00 |
3 | 4/30/2023 | $50,294,000.00 |
4 | 1/31/2023 | $192,532,000.00 |
5 | 10/31/2022 | $49,765,000.00 |
6 | 7/31/2022 | $92,894,000.00 |
7 | 4/30/2022 | $48,216,000.00 |
8 | 1/31/2022 | $192,689,000.00 |
9 | 10/31/2021 | $145,357,000.00 |
10 | 7/31/2021 | $46,313,000.00 |
11 | 4/30/2021 | $52,603,000.00 |
12 | 1/31/2021 | $220,483,000.00 |
13 | 10/31/2020 | $164,792,000.00 |
14 | 7/31/2020 | $54,452,000.00 |
15 | 4/30/2020 | $57,267,000.00 |
16 | 1/31/2020 | $234,710,000.00 |
17 | 10/31/2019 | $177,091,000.00 |
18 | 7/31/2019 | $117,725,000.00 |
19 | 4/30/2019 | $59,687,000.00 |
20 | 1/31/2019 | $234,710,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $664,395,000.00 |
2 | 1/31/2022 | $669,777,000.00 |
3 | 1/31/2021 | $776,859,000.00 |
4 | 1/31/2020 | $892,768,000.00 |
5 | 10/31/2019 | $844,369,000.00 |
6 | 7/31/2019 | $868,092,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $139,877,000.00 |
2 | 1/31/2022 | $165,948,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $156,589,000.00 |
2 | 1/31/2022 | $149,984,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $58,171,000.00 |
2 | 1/31/2022 | $58,845,000.00 |
3 | 1/31/2021 | $86,114,000.00 |
4 | 1/31/2020 | $104,582,000.00 |
5 | 10/31/2019 | $101,674,000.00 |
6 | 7/31/2019 | $94,465,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $80,255,000.00 |
2 | 1/31/2022 | $76,467,000.00 |
3 | 1/31/2021 | $108,201,000.00 |
4 | 1/31/2020 | $124,369,000.00 |
5 | 10/31/2019 | $121,234,000.00 |
6 | 7/31/2019 | $113,224,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,282,000.00 |
2 | 1/31/2022 | $96,474,000.00 |
3 | 1/31/2021 | $137,151,000.00 |
4 | 1/31/2020 | $151,257,000.00 |
5 | 10/31/2019 | $146,124,000.00 |
6 | 7/31/2019 | $135,873,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $129,221,000.00 |
2 | 1/31/2022 | $122,059,000.00 |
3 | 1/31/2021 | $176,902,000.00 |
4 | 1/31/2020 | $156,877,000.00 |
5 | 10/31/2019 | $173,074,000.00 |
6 | 7/31/2019 | $161,067,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $84,270,000.00 |
2 | 1/31/2022 | $88,373,000.00 |
3 | 1/31/2021 | $104,857,000.00 |
4 | 1/31/2020 | $135,867,000.00 |
5 | 10/31/2019 | $70,137,000.00 |
6 | 7/31/2019 | $75,790,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,826,893,000.00 |
2 | 7/31/2023 | $1,903,960,000.00 |
3 | 4/30/2023 | $1,818,083,000.00 |
4 | 1/31/2023 | $1,836,472,000.00 |
5 | 10/31/2022 | $1,948,313,000.00 |
6 | 7/31/2022 | $2,025,208,000.00 |
7 | 4/30/2022 | $1,928,298,000.00 |
8 | 1/31/2022 | $1,843,926,000.00 |
9 | 10/31/2021 | $1,874,558,000.00 |
10 | 7/31/2021 | $1,832,898,000.00 |
11 | 4/30/2021 | $1,802,823,000.00 |
12 | 1/31/2021 | $1,867,050,000.00 |
13 | 10/31/2020 | $2,027,060,000.00 |
14 | 7/31/2020 | $2,112,394,000.00 |
15 | 4/30/2020 | $2,223,685,000.00 |
16 | 1/31/2020 | $2,431,707,000.00 |
17 | 10/31/2019 | $2,471,210,000.00 |
18 | 7/31/2019 | $2,644,393,000.00 |
19 | 4/30/2019 | $2,493,070,000.00 |
20 | 1/31/2019 | $1,838,568,000.00 |
21 | 10/31/2018 | $2,008,402,000.00 |
22 | 7/31/2018 | $1,693,645,000.00 |
23 | 4/30/2018 | $1,502,066,000.00 |
24 | 1/31/2018 | $1,489,415,000.00 |
25 | 10/31/2017 | $1,427,148,000.00 |
26 | 7/31/2017 | $1,584,157,000.00 |
27 | 4/30/2017 | $1,409,557,000.00 |
28 | 1/31/2017 | $1,475,273,000.00 |
29 | 10/31/2016 | $1,304,195,000.00 |
30 | 7/31/2016 | $1,420,393,000.00 |
31 | 4/30/2016 | $1,226,092,000.00 |
32 | 1/31/2016 | $1,303,323,000.00 |
33 | 10/31/2015 | $1,256,746,000.00 |
34 | 7/31/2015 | $1,423,392,000.00 |
35 | 4/30/2015 | $1,161,334,000.00 |
36 | 1/31/2015 | $1,214,327,000.00 |
37 | 10/31/2014 | $1,209,860,000.00 |
38 | 7/31/2014 | $1,289,082,000.00 |
39 | 4/30/2014 | $1,108,962,000.00 |
40 | 1/31/2014 | $1,149,403,000.00 |
41 | 10/31/2013 | $1,086,911,000.00 |
42 | 7/31/2013 | $1,181,020,000.00 |
43 | 4/30/2013 | $1,094,707,000.00 |
44 | 1/31/2013 | $1,171,259,000.00 |
45 | 10/31/2012 | $1,164,104,000.00 |
46 | 7/31/2012 | $1,254,174,000.00 |
47 | 4/30/2012 | $1,140,822,000.00 |
48 | 1/31/2012 | $1,227,476,000.00 |
49 | 10/31/2011 | $1,227,758,000.00 |
50 | 7/31/2011 | $1,350,923,000.00 |
51 | 4/30/2011 | $1,240,569,000.00 |
52 | 1/31/2011 | $1,148,043,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $827,921,000.00 |
2 | 7/31/2023 | $956,371,000.00 |
3 | 4/30/2023 | $879,277,000.00 |
4 | 1/31/2023 | $911,196,000.00 |
5 | 10/31/2022 | $1,038,914,000.00 |
6 | 7/31/2022 | $1,139,800,000.00 |
7 | 4/30/2022 | $1,069,887,000.00 |
8 | 1/31/2022 | $1,025,613,000.00 |
9 | 10/31/2021 | $1,070,060,000.00 |
10 | 7/31/2021 | $978,669,000.00 |
11 | 4/30/2021 | $865,937,000.00 |
12 | 1/31/2021 | $905,509,000.00 |
13 | 10/31/2020 | $959,908,000.00 |
14 | 7/31/2020 | $1,017,900,000.00 |
15 | 4/30/2020 | $1,077,539,000.00 |
16 | 1/31/2020 | $850,950,000.00 |
17 | 10/31/2019 | $894,230,000.00 |
18 | 7/31/2019 | $1,082,129,000.00 |
19 | 4/30/2019 | $911,300,000.00 |
20 | 1/31/2019 | $853,336,000.00 |
21 | 10/31/2018 | $876,978,000.00 |
22 | 7/31/2018 | $596,378,000.00 |
23 | 4/30/2018 | $437,663,000.00 |
24 | 1/31/2018 | $430,159,000.00 |
25 | 10/31/2017 | $417,319,000.00 |
26 | 7/31/2017 | $608,311,000.00 |
27 | 4/30/2017 | $456,347,000.00 |
28 | 1/31/2017 | $527,595,000.00 |
29 | 10/31/2016 | $353,974,000.00 |
30 | 7/31/2016 | $500,836,000.00 |
31 | 4/30/2016 | $314,559,000.00 |
32 | 1/31/2016 | $390,299,000.00 |
33 | 10/31/2015 | $354,555,000.00 |
34 | 7/31/2015 | $556,900,000.00 |
35 | 4/30/2015 | $309,848,000.00 |
36 | 1/31/2015 | $369,539,000.00 |
37 | 10/31/2014 | $389,139,000.00 |
38 | 7/31/2014 | $500,846,000.00 |
39 | 4/30/2014 | $337,421,000.00 |
40 | 1/31/2014 | $386,855,000.00 |
41 | 10/31/2013 | $353,958,000.00 |
42 | 7/31/2013 | $480,077,000.00 |
43 | 4/30/2013 | $395,069,000.00 |
44 | 1/31/2013 | $469,109,000.00 |
45 | 10/31/2012 | $443,478,000.00 |
46 | 7/31/2012 | $559,093,000.00 |
47 | 4/30/2012 | $441,864,000.00 |
48 | 1/31/2012 | $524,580,000.00 |
49 | 10/31/2011 | $537,595,000.00 |
50 | 7/31/2011 | $685,524,000.00 |
51 | 4/30/2011 | $592,192,000.00 |
52 | 1/31/2011 | $511,905,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $478,800,000.00 |
2 | 7/31/2023 | $476,008,000.00 |
3 | 4/30/2023 | $486,925,000.00 |
4 | 1/31/2023 | $499,163,000.00 |
5 | 10/31/2022 | $503,988,000.00 |
6 | 7/31/2022 | $500,531,000.00 |
7 | 4/30/2022 | $500,383,000.00 |
8 | 1/31/2022 | $494,926,000.00 |
9 | 10/31/2021 | $498,753,000.00 |
10 | 7/31/2021 | $608,938,000.00 |
11 | 4/30/2021 | $730,230,000.00 |
12 | 1/31/2021 | $757,687,000.00 |
13 | 10/31/2020 | $805,497,000.00 |
14 | 7/31/2020 | $849,360,000.00 |
15 | 4/30/2020 | $861,023,000.00 |
16 | 1/31/2020 | $931,627,000.00 |
17 | 10/31/2019 | $923,630,000.00 |
18 | 7/31/2019 | $937,586,000.00 |
19 | 4/30/2019 | $953,138,000.00 |
20 | 1/31/2019 | $349,797,000.00 |
21 | 10/31/2018 | $364,339,000.00 |
22 | 7/31/2018 | $360,073,000.00 |
23 | 4/30/2018 | $350,265,000.00 |
24 | 1/31/2018 | $340,294,000.00 |
25 | 10/31/2017 | $334,742,000.00 |
26 | 7/31/2017 | $334,672,000.00 |
27 | 4/30/2017 | $331,477,000.00 |
28 | 1/31/2017 | $333,192,000.00 |
29 | 10/31/2016 | $303,158,000.00 |
30 | 7/31/2016 | $304,792,000.00 |
31 | 4/30/2016 | $303,556,000.00 |
32 | 1/31/2016 | $310,552,000.00 |
33 | 10/31/2015 | $300,336,000.00 |
34 | 7/31/2015 | $297,264,000.00 |
35 | 4/30/2015 | $297,166,000.00 |
36 | 1/31/2015 | $303,166,000.00 |
37 | 10/31/2014 | $279,704,000.00 |
38 | 7/31/2014 | $278,984,000.00 |
39 | 4/30/2014 | $278,770,000.00 |
40 | 1/31/2014 | $285,186,000.00 |
41 | 10/31/2013 | $280,994,000.00 |
42 | 7/31/2013 | $274,542,000.00 |
43 | 4/30/2013 | $286,704,000.00 |
44 | 1/31/2013 | $276,249,000.00 |
45 | 10/31/2012 | $288,689,000.00 |
46 | 7/31/2012 | $287,383,000.00 |
47 | 4/30/2012 | $285,964,000.00 |
48 | 1/31/2012 | $289,180,000.00 |
49 | 10/31/2011 | $270,570,000.00 |
50 | 7/31/2011 | $274,677,000.00 |
51 | 4/30/2011 | $228,565,000.00 |
52 | 1/31/2011 | $220,229,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $222,000,000.00 |
2 | 7/31/2023 | $244,000,000.00 |
3 | 4/30/2023 | $291,500,000.00 |
4 | 1/31/2023 | $307,500,000.00 |
5 | 10/31/2022 | $364,500,000.00 |
6 | 7/31/2022 | $348,500,000.00 |
7 | 4/30/2022 | $305,000,000.00 |
8 | 1/31/2022 | $290,000,000.00 |
9 | 10/31/2021 | $175,000,000.00 |
10 | 7/31/2021 | $100,000,000.00 |
11 | 4/30/2021 | $200,000,000.00 |
12 | 1/31/2021 | $250,000,000.00 |
13 | 10/31/2020 | $300,000,000.00 |
14 | 7/31/2020 | $350,000,000.00 |
15 | 4/30/2020 | $438,500,000.00 |
16 | 1/31/2020 | $275,000,000.00 |
17 | 10/31/2019 | $295,000,000.00 |
18 | 7/31/2019 | $300,000,000.00 |
19 | 4/30/2019 | $318,000,000.00 |
20 | 1/31/2019 | $335,000,000.00 |
21 | 10/31/2018 | $350,000,000.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | $20,000,000.00 |
26 | 7/31/2017 | $35,000,000.00 |
27 | 4/30/2017 | $85,000,000.00 |
28 | 1/31/2017 | $110,000,000.00 |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 1/31/2015 | -- |
35 | 10/31/2014 | $14,000,000.00 |
36 | 1/31/2014 | $7,000,000.00 |
37 | 10/31/2013 | -- |
38 | 7/31/2013 | $23,000,000.00 |
39 | 4/30/2013 | $66,000,000.00 |
40 | 1/31/2013 | $105,000,000.00 |
41 | 10/31/2012 | $110,000,000.00 |
42 | 7/31/2012 | $116,000,000.00 |
43 | 4/30/2012 | $124,000,000.00 |
44 | 1/31/2012 | $201,000,000.00 |
45 | 10/31/2011 | $222,000,000.00 |
46 | 7/31/2011 | $250,000,000.00 |
47 | 4/30/2011 | $288,000,000.00 |
48 | 1/31/2011 | $198,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $138,000,000.00 |
2 | 1/31/2022 | $118,100,000.00 |
3 | 1/31/2021 | $77,900,000.00 |
4 | 1/31/2020 | $100,900,000.00 |
5 | 1/31/2019 | $84,800,000.00 |
6 | 1/31/2018 | $83,600,000.00 |
7 | 1/31/2017 | $78,800,000.00 |
8 | 1/31/2016 | $78,400,000.00 |
9 | 1/31/2015 | $83,600,000.00 |
10 | 1/31/2014 | $82,200,000.00 |
11 | 1/31/2013 | $83,000,000.00 |
12 | 1/31/2012 | $90,800,000.00 |
13 | 1/31/2011 | $91,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,790,000.00 |
2 | 7/31/2023 | $6,589,000.00 |
3 | 4/30/2023 | $5,564,000.00 |
4 | 1/31/2023 | $5,430,000.00 |
5 | 10/31/2022 | $6,967,000.00 |
6 | 7/31/2022 | $5,744,000.00 |
7 | 4/30/2022 | $5,792,000.00 |
8 | 1/31/2022 | $4,817,000.00 |
9 | 10/31/2021 | $4,647,000.00 |
10 | 7/31/2021 | $4,594,000.00 |
11 | 4/30/2021 | $3,787,000.00 |
12 | 1/31/2021 | $3,607,000.00 |
13 | 10/31/2020 | $4,984,000.00 |
14 | 7/31/2020 | $2,894,000.00 |
15 | 4/30/2020 | $2,827,000.00 |
16 | 1/31/2020 | $3,180,000.00 |
17 | 10/31/2019 | $2,510,000.00 |
18 | 7/31/2019 | $1,249,000.00 |
19 | 4/30/2019 | $1,396,000.00 |
20 | 1/31/2019 | $1,382,000.00 |
21 | 10/31/2018 | $1,332,000.00 |
22 | 7/31/2018 | $1,341,000.00 |
23 | 4/30/2018 | $1,433,000.00 |
24 | 1/31/2018 | $1,473,000.00 |
25 | 10/31/2017 | $1,442,000.00 |
26 | 7/31/2017 | $1,445,000.00 |
27 | 4/30/2017 | $1,346,000.00 |
28 | 1/31/2017 | $1,369,000.00 |
29 | 10/31/2016 | $953,000.00 |
30 | 7/31/2016 | $978,000.00 |
31 | 4/30/2016 | $1,098,000.00 |
32 | 1/31/2016 | $988,000.00 |
33 | 10/31/2015 | $852,000.00 |
34 | 7/31/2015 | $883,000.00 |
35 | 4/30/2015 | $846,000.00 |
36 | 1/31/2015 | $712,000.00 |
37 | 10/31/2014 | $763,000.00 |
38 | 7/31/2014 | $670,000.00 |
39 | 4/30/2014 | $698,000.00 |
40 | 1/31/2014 | $663,000.00 |
41 | 10/31/2013 | $658,000.00 |
42 | 7/31/2013 | $683,000.00 |
43 | 4/30/2013 | $744,000.00 |
44 | 1/31/2013 | $772,000.00 |
45 | 10/31/2012 | $799,000.00 |
46 | 7/31/2012 | $797,000.00 |
47 | 4/30/2012 | $982,000.00 |
48 | 1/31/2012 | $1,047,000.00 |
49 | 10/31/2011 | $993,000.00 |
50 | 7/31/2011 | $645,000.00 |
51 | 4/30/2011 | $790,000.00 |
52 | 1/31/2011 | $829,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-119,463,000.00 |
2 | 7/31/2023 | $-94,952,000.00 |
3 | 4/30/2023 | $-28,488,000.00 |
4 | 1/31/2023 | $-58,154,000.00 |
5 | 10/31/2022 | $1,915,000.00 |
6 | 7/31/2022 | $9,314,000.00 |
7 | 4/30/2022 | $-4,420,000.00 |
8 | 1/31/2022 | $-202,385,000.00 |
9 | 10/31/2021 | $-188,656,000.00 |
10 | 7/31/2021 | $-159,765,000.00 |
11 | 4/30/2021 | $-56,614,000.00 |
12 | 1/31/2021 | $-61,306,000.00 |
13 | 10/31/2020 | $-7,054,000.00 |
14 | 7/31/2020 | $44,535,000.00 |
15 | 4/30/2020 | $146,529,000.00 |
16 | 1/31/2020 | $-106,332,000.00 |
17 | 10/31/2019 | $-81,926,000.00 |
18 | 7/31/2019 | $-74,044,000.00 |
19 | 4/30/2019 | $-22,900,000.00 |
20 | 1/31/2019 | $273,170,000.00 |
21 | 10/31/2018 | $333,221,000.00 |
22 | 7/31/2018 | $-13,706,000.00 |
23 | 4/30/2018 | $-9,433,000.00 |
24 | 1/31/2018 | $-131,836,000.00 |
25 | 10/31/2017 | $-107,503,000.00 |
26 | 7/31/2017 | $-89,513,000.00 |
27 | 4/30/2017 | $-36,440,000.00 |
28 | 1/31/2017 | $72,820,000.00 |
29 | 10/31/2016 | $-33,174,000.00 |
30 | 7/31/2016 | $-30,066,000.00 |
31 | 4/30/2016 | $-16,184,000.00 |
32 | 1/31/2016 | $-23,470,000.00 |
33 | 10/31/2015 | $-19,323,000.00 |
34 | 7/31/2015 | $-18,478,000.00 |
35 | 4/30/2015 | $-9,344,000.00 |
36 | 1/31/2015 | $-20,483,000.00 |
37 | 10/31/2014 | $546,000.00 |
38 | 7/31/2014 | $-11,536,000.00 |
39 | 4/30/2014 | $-9,087,000.00 |
40 | 1/31/2014 | $-105,812,000.00 |
41 | 10/31/2013 | $-113,898,000.00 |
42 | 7/31/2013 | $-88,030,000.00 |
43 | 4/30/2013 | $-42,135,000.00 |
44 | 1/31/2013 | $-108,767,000.00 |
45 | 10/31/2012 | $-100,978,000.00 |
46 | 7/31/2012 | $-92,325,000.00 |
47 | 4/30/2012 | $-81,394,000.00 |
48 | 1/31/2012 | $9,941,000.00 |
49 | 10/31/2011 | $31,902,000.00 |
50 | 7/31/2011 | $66,347,000.00 |
51 | 4/30/2011 | $85,715,000.00 |
52 | 1/31/2011 | $57,284,000.00 |
53 | 1/31/2010 | $-29,960,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-37,380,000.00 |
2 | 7/31/2023 | $-16,877,000.00 |
3 | 4/30/2023 | $-6,548,000.00 |
4 | 1/31/2023 | $-64,037,000.00 |
5 | 10/31/2022 | $-45,406,000.00 |
6 | 7/31/2022 | $-20,726,000.00 |
7 | 4/30/2022 | $-11,650,000.00 |
8 | 1/31/2022 | $-24,145,000.00 |
9 | 10/31/2021 | $-14,559,000.00 |
10 | 7/31/2021 | $-9,397,000.00 |
11 | 4/30/2021 | $-3,877,000.00 |
12 | 1/31/2021 | $-22,060,000.00 |
13 | 10/31/2020 | $-15,541,000.00 |
14 | 7/31/2020 | $-8,614,000.00 |
15 | 4/30/2020 | $-4,500,000.00 |
16 | 1/31/2020 | $-49,516,000.00 |
17 | 10/31/2019 | $-41,611,000.00 |
18 | 7/31/2019 | $-30,189,000.00 |
19 | 4/30/2019 | $-21,360,000.00 |
20 | 1/31/2019 | $-436,357,000.00 |
21 | 10/31/2018 | $-400,975,000.00 |
22 | 7/31/2018 | $-38,303,000.00 |
23 | 4/30/2018 | $-9,363,000.00 |
24 | 1/31/2018 | $-51,178,000.00 |
25 | 10/31/2017 | $-38,895,000.00 |
26 | 7/31/2017 | $-27,403,000.00 |
27 | 4/30/2017 | $-12,368,000.00 |
28 | 1/31/2017 | $-319,494,000.00 |
29 | 10/31/2016 | $-48,691,000.00 |
30 | 7/31/2016 | $-31,221,000.00 |
31 | 4/30/2016 | $-18,187,000.00 |
32 | 1/31/2016 | $-73,781,000.00 |
33 | 10/31/2015 | $-45,333,000.00 |
34 | 7/31/2015 | $-20,459,000.00 |
35 | 4/30/2015 | $-13,860,000.00 |
36 | 1/31/2015 | $-111,983,000.00 |
37 | 10/31/2014 | $-112,445,000.00 |
38 | 7/31/2014 | $-91,290,000.00 |
39 | 4/30/2014 | $-73,691,000.00 |
40 | 1/31/2014 | $20,144,000.00 |
41 | 10/31/2013 | $27,744,000.00 |
42 | 7/31/2013 | $38,912,000.00 |
43 | 4/30/2013 | $-6,907,000.00 |
44 | 1/31/2013 | $-68,729,000.00 |
45 | 10/31/2012 | $-49,517,000.00 |
46 | 7/31/2012 | $-27,102,000.00 |
47 | 4/30/2012 | $-7,008,000.00 |
48 | 1/31/2012 | $-136,729,000.00 |
49 | 10/31/2011 | $-129,147,000.00 |
50 | 7/31/2011 | $-175,296,000.00 |
51 | 4/30/2011 | $-163,222,000.00 |
52 | 1/31/2011 | $-54,827,000.00 |
53 | 1/31/2010 | $-49,978,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $157,183,000.00 |
2 | 7/31/2023 | $125,176,000.00 |
3 | 4/30/2023 | $37,497,000.00 |
4 | 1/31/2023 | $125,879,000.00 |
5 | 10/31/2022 | $46,266,000.00 |
6 | 7/31/2022 | $27,251,000.00 |
7 | 4/30/2022 | $19,686,000.00 |
8 | 1/31/2022 | $168,441,000.00 |
9 | 10/31/2021 | $189,728,000.00 |
10 | 7/31/2021 | $135,547,000.00 |
11 | 4/30/2021 | $70,378,000.00 |
12 | 1/31/2021 | $126,353,000.00 |
13 | 10/31/2020 | $101,766,000.00 |
14 | 7/31/2020 | $67,520,000.00 |
15 | 4/30/2020 | $728,000.00 |
16 | 1/31/2020 | $170,786,000.00 |
17 | 10/31/2019 | $145,737,000.00 |
18 | 7/31/2019 | $116,578,000.00 |
19 | 4/30/2019 | $49,910,000.00 |
20 | 1/31/2019 | $129,589,000.00 |
21 | 10/31/2018 | $94,410,000.00 |
22 | 7/31/2018 | $91,007,000.00 |
23 | 4/30/2018 | $51,347,000.00 |
24 | 1/31/2018 | $191,375,000.00 |
25 | 10/31/2017 | $122,261,000.00 |
26 | 7/31/2017 | $114,280,000.00 |
27 | 4/30/2017 | $65,384,000.00 |
28 | 1/31/2017 | $183,622,000.00 |
29 | 10/31/2016 | $137,003,000.00 |
30 | 7/31/2016 | $108,564,000.00 |
31 | 4/30/2016 | $65,160,000.00 |
32 | 1/31/2016 | $149,152,000.00 |
33 | 10/31/2015 | $84,050,000.00 |
34 | 7/31/2015 | $101,255,000.00 |
35 | 4/30/2015 | $21,914,000.00 |
36 | 1/31/2015 | $118,812,000.00 |
37 | 10/31/2014 | $68,502,000.00 |
38 | 7/31/2014 | $66,491,000.00 |
39 | 4/30/2014 | $36,383,000.00 |
40 | 1/31/2014 | $104,032,000.00 |
41 | 10/31/2013 | $61,985,000.00 |
42 | 7/31/2013 | $35,489,000.00 |
43 | 4/30/2013 | $25,961,000.00 |
44 | 1/31/2013 | $197,937,000.00 |
45 | 10/31/2012 | $143,523,000.00 |
46 | 7/31/2012 | $119,360,000.00 |
47 | 4/30/2012 | $79,898,000.00 |
48 | 1/31/2012 | $48,086,000.00 |
49 | 10/31/2011 | $12,618,000.00 |
50 | 7/31/2011 | $43,463,000.00 |
51 | 4/30/2011 | $3,657,000.00 |
52 | 1/31/2011 | $-2,312,000.00 |
53 | 1/31/2010 | $118,078,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $115,584,000.00 |
2 | 7/31/2023 | $68,670,000.00 |
3 | 4/30/2023 | $34,727,000.00 |
4 | 1/31/2023 | $181,742,000.00 |
5 | 10/31/2022 | $140,933,000.00 |
6 | 7/31/2022 | $101,687,000.00 |
7 | 4/30/2022 | $50,509,000.00 |
8 | 1/31/2022 | $137,019,000.00 |
9 | 10/31/2021 | $103,165,000.00 |
10 | 7/31/2021 | $37,396,000.00 |
11 | 4/30/2021 | $6,147,000.00 |
12 | 1/31/2021 | $-438,994,000.00 |
13 | 10/31/2020 | $14,417,000.00 |
14 | 7/31/2020 | $-376,555,000.00 |
15 | 4/30/2020 | $-345,838,000.00 |
16 | 1/31/2020 | $62,819,000.00 |
17 | 10/31/2019 | $27,987,000.00 |
18 | 7/31/2019 | $34,424,000.00 |
19 | 4/30/2019 | $9,083,000.00 |
20 | 1/31/2019 | $-5,441,000.00 |
21 | 10/31/2018 | $70,011,000.00 |
22 | 7/31/2018 | $40,858,000.00 |
23 | 4/30/2018 | $17,212,000.00 |
24 | 1/31/2018 | $87,200,000.00 |
25 | 10/31/2017 | $34,387,000.00 |
26 | 7/31/2017 | $32,497,000.00 |
27 | 4/30/2017 | $14,902,000.00 |
28 | 1/31/2017 | $65,658,000.00 |
29 | 10/31/2016 | $72,280,000.00 |
30 | 7/31/2016 | $19,768,000.00 |
31 | 4/30/2016 | $17,782,000.00 |
32 | 1/31/2016 | $81,479,000.00 |
33 | 10/31/2015 | $33,983,000.00 |
34 | 7/31/2015 | $16,825,000.00 |
35 | 4/30/2015 | $19,261,000.00 |
36 | 1/31/2015 | $82,850,000.00 |
37 | 10/31/2014 | $66,606,000.00 |
38 | 7/31/2014 | $18,064,000.00 |
39 | 4/30/2014 | $15,429,000.00 |
40 | 1/31/2014 | $38,073,000.00 |
41 | 10/31/2013 | $27,314,000.00 |
42 | 7/31/2013 | $15,357,000.00 |
43 | 4/30/2013 | $-10,762,000.00 |
44 | 1/31/2013 | $27,491,000.00 |
45 | 10/31/2012 | $23,452,000.00 |
46 | 7/31/2012 | $-2,535,000.00 |
47 | 4/30/2012 | $1,695,000.00 |
48 | 1/31/2012 | $24,589,000.00 |
49 | 10/31/2011 | $33,732,000.00 |
50 | 7/31/2011 | $-4,609,000.00 |
51 | 4/30/2011 | $3,688,000.00 |
52 | 1/31/2011 | $37,233,000.00 |
53 | 1/31/2010 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $588,000.00 |
2 | 7/31/2023 | $422,000.00 |
3 | 4/30/2023 | $65,000.00 |
4 | 1/31/2023 | $-2,047,000.00 |
5 | 10/31/2022 | $-254,000.00 |
6 | 7/31/2022 | $375,000.00 |
7 | 4/30/2022 | $-524,000.00 |
8 | 1/31/2022 | $1,144,000.00 |
9 | 10/31/2021 | $63,000.00 |
10 | 7/31/2021 | $993,000.00 |
11 | 4/30/2021 | $238,000.00 |
12 | 1/31/2021 | $120,000.00 |
13 | 10/31/2020 | $223,000.00 |
14 | 7/31/2020 | $-286,000.00 |
15 | 4/30/2020 | $-334,000.00 |
16 | 1/31/2020 | $-737,000.00 |
17 | 10/31/2019 | $-226,000.00 |
18 | 7/31/2019 | $-112,000.00 |
19 | 4/30/2019 | $2,000.00 |
20 | 1/31/2019 | $-40,000.00 |
21 | 10/31/2018 | $2,000.00 |
22 | 7/31/2018 | $-67,000.00 |
23 | 4/30/2018 | $-32,000.00 |
24 | 1/31/2018 | $31,000.00 |
25 | 10/31/2017 | $47,000.00 |
26 | 7/31/2017 | $61,000.00 |
27 | 4/30/2017 | $-18,000.00 |
28 | 1/31/2017 | $428,000.00 |
29 | 10/31/2016 | $2,000.00 |
30 | 7/31/2016 | $6,000.00 |
31 | 4/30/2016 | $96,000.00 |
32 | 1/31/2016 | $345,000.00 |
33 | 10/31/2015 | $177,000.00 |
34 | 7/31/2015 | $38,000.00 |
35 | 4/30/2015 | $130,000.00 |
36 | 1/31/2015 | $93,000.00 |
37 | 10/31/2014 | $146,000.00 |
38 | 7/31/2014 | $22,000.00 |
39 | 4/30/2014 | $47,000.00 |
40 | 1/31/2014 | $-177,000.00 |
41 | 10/31/2013 | $-30,000.00 |
42 | 7/31/2013 | $-144,000.00 |
43 | 4/30/2013 | $-70,000.00 |
44 | 1/31/2013 | $-287,000.00 |
45 | 10/31/2012 | $-5,000.00 |
46 | 7/31/2012 | $-246,000.00 |
47 | 4/30/2012 | $-67,000.00 |
48 | 1/31/2012 | $-199,000.00 |
49 | 10/31/2011 | $-245,000.00 |
50 | 7/31/2011 | $-159,000.00 |
51 | 4/30/2011 | $-47,000.00 |
52 | 1/31/2011 | $-173,000.00 |
53 | 1/31/2010 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000.00 |
2 | 7/31/2023 | $1,000,000.00 |
3 | 1/31/2023 | $3,142,000.00 |
4 | 10/31/2022 | $3,142,000.00 |
5 | 7/31/2022 | $1,500,000.00 |
6 | 4/30/2022 | $1,500,000.00 |
7 | 1/31/2021 | $139,000.00 |
8 | 10/31/2020 | $1,500,000.00 |
9 | 1/31/2020 | $2,500,000.00 |
10 | 10/31/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $679,079,000.00 |
2 | 1/31/2022 | $653,668,000.00 |
3 | 1/31/2021 | $726,740,000.00 |
4 | 1/31/2020 | $920,440,000.00 |
5 | 1/31/2019 | $230,784,000.00 |
6 | 1/31/2018 | $642,626,000.00 |
7 | 1/31/2017 | $631,528,000.00 |
8 | 1/31/2016 | $428,258,000.00 |
9 | 1/31/2015 | $425,916,000.00 |
10 | 1/31/2014 | $356,854,000.00 |
11 | 1/31/2013 | $398,831,000.00 |
12 | 1/31/2012 | $412,338,000.00 |
13 | 1/31/2011 | $339,762,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $965.00 |
2 | 1/31/2022 | $980.00 |
3 | 1/31/2021 | $1,086.00 |
4 | 1/31/2020 | $1,177.00 |
5 | 1/31/2019 | $1,221.00 |
6 | 1/31/2018 | $1,262.00 |
7 | 1/31/2017 | $1,289.00 |
8 | 1/31/2016 | $1,211.00 |
9 | 1/31/2015 | $1,209.00 |
10 | 1/31/2014 | $1,223.00 |
11 | 1/31/2013 | $1,277.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $163,708,000.00 |
2 | 7/31/2023 | $99,290,000.00 |
3 | 4/30/2023 | $49,587,000.00 |
4 | 1/31/2023 | $214,327,000.00 |
5 | 10/31/2022 | $188,462,000.00 |
6 | 7/31/2022 | $134,615,000.00 |
7 | 4/30/2022 | $66,195,000.00 |
8 | 1/31/2022 | $205,807,000.00 |
9 | 10/31/2021 | $81,318,000.00 |
10 | 7/31/2021 | $62,792,000.00 |
11 | 4/30/2021 | $17,870,000.00 |
12 | 1/31/2021 | $-485,658,000.00 |
13 | 10/31/2020 | $-430,279,000.00 |
14 | 7/31/2020 | $-450,350,000.00 |
15 | 4/30/2020 | $-426,211,000.00 |
16 | 1/31/2020 | $103,813,000.00 |
17 | 10/31/2019 | $98,144,000.00 |
18 | 7/31/2019 | $54,673,000.00 |
19 | 4/30/2019 | $16,869,000.00 |
20 | 1/31/2019 | $401,000.00 |
21 | 10/31/2018 | $94,838,000.00 |
22 | 7/31/2018 | $32,143,000.00 |
23 | 4/30/2018 | $22,946,000.00 |
24 | 1/31/2018 | $127,683,000.00 |
25 | 10/31/2017 | $109,691,000.00 |
26 | 7/31/2017 | $51,715,000.00 |
27 | 4/30/2017 | $25,725,000.00 |
28 | 1/31/2017 | $95,992,000.00 |
29 | 10/31/2016 | $116,453,000.00 |
30 | 7/31/2016 | $61,001,000.00 |
31 | 4/30/2016 | $28,743,000.00 |
32 | 1/31/2016 | $135,107,000.00 |
33 | 10/31/2015 | $52,223,000.00 |
34 | 7/31/2015 | $35,734,000.00 |
35 | 4/30/2015 | $30,336,000.00 |
36 | 1/31/2015 | $125,934,000.00 |
37 | 10/31/2014 | $113,241,000.00 |
38 | 7/31/2014 | $60,028,000.00 |
39 | 4/30/2014 | $28,726,000.00 |
40 | 1/31/2014 | $98,617,000.00 |
41 | 10/31/2013 | $88,438,000.00 |
42 | 7/31/2013 | $22,812,000.00 |
43 | 4/30/2013 | $20,958,000.00 |
44 | 1/31/2013 | $74,478,000.00 |
45 | 10/31/2012 | $51,103,000.00 |
46 | 7/31/2012 | $21,213,000.00 |
47 | 4/30/2012 | $12,591,000.00 |
48 | 1/31/2012 | $30,532,000.00 |
49 | 10/31/2011 | $32,361,000.00 |
50 | 7/31/2011 | $11,082,000.00 |
51 | 4/30/2011 | $12,080,000.00 |
52 | 1/31/2011 | $72,664,000.00 |
53 | 1/31/2010 | $31,523,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117,241,000.00 |
2 | 7/31/2023 | $77,933,000.00 |
3 | 4/30/2023 | $39,142,000.00 |
4 | 1/31/2023 | $148,299,000.00 |
5 | 10/31/2022 | $109,810,000.00 |
6 | 7/31/2022 | $71,694,000.00 |
7 | 4/30/2022 | $38,064,000.00 |
8 | 1/31/2022 | $149,850,000.00 |
9 | 10/31/2021 | $112,838,000.00 |
10 | 7/31/2021 | $37,121,000.00 |
11 | 4/30/2021 | $40,577,000.00 |
12 | 1/31/2021 | $167,624,000.00 |
13 | 10/31/2020 | $124,906,000.00 |
14 | 7/31/2020 | $41,088,000.00 |
15 | 4/30/2020 | $45,240,000.00 |
16 | 1/31/2020 | $186,185,000.00 |
17 | 10/31/2019 | $139,380,000.00 |
18 | 7/31/2019 | $92,312,000.00 |
19 | 4/30/2019 | $46,461,000.00 |
20 | 1/31/2019 | $186,185,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $580,125,000.00 |
2 | 1/31/2022 | $581,404,000.00 |
3 | 1/31/2021 | $672,002,000.00 |
4 | 1/31/2020 | $756,901,000.00 |
5 | 10/31/2019 | $774,232,000.00 |
6 | 7/31/2019 | $792,302,000.00 |
7 | 1/31/2019 | $791,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $132,461,000.00 |
2 | 7/31/2023 | $133,743,000.00 |
3 | 4/30/2023 | $136,297,000.00 |
4 | 1/31/2023 | $136,051,000.00 |
5 | 10/31/2022 | $133,227,000.00 |
6 | 7/31/2022 | $131,601,000.00 |
7 | 4/30/2022 | $118,692,000.00 |
8 | 1/31/2022 | $128,495,000.00 |
9 | 10/31/2021 | $128,151,000.00 |
10 | 7/31/2021 | $126,820,000.00 |
11 | 4/30/2021 | $133,327,000.00 |
12 | 1/31/2021 | $153,060,000.00 |
13 | 10/31/2020 | $156,200,000.00 |
14 | 7/31/2020 | $171,247,000.00 |
15 | 4/30/2020 | $160,138,000.00 |
16 | 1/31/2020 | $127,869,000.00 |
17 | 10/31/2019 | $144,501,000.00 |
18 | 7/31/2019 | $143,202,000.00 |
19 | 4/30/2019 | $136,005,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $431,474,000.00 |
2 | 7/31/2023 | $429,192,000.00 |
3 | 4/30/2023 | $437,171,000.00 |
4 | 1/31/2023 | $444,074,000.00 |
5 | 10/31/2022 | $453,718,000.00 |
6 | 7/31/2022 | $451,657,000.00 |
7 | 4/30/2022 | $452,742,000.00 |
8 | 1/31/2022 | $452,909,000.00 |
9 | 10/31/2021 | $452,786,000.00 |
10 | 7/31/2021 | $463,746,000.00 |
11 | 4/30/2021 | $490,355,000.00 |
12 | 1/31/2021 | $518,942,000.00 |
13 | 10/31/2020 | $556,343,000.00 |
14 | 7/31/2020 | $579,399,000.00 |
15 | 4/30/2020 | $601,133,000.00 |
16 | 1/31/2020 | $629,032,000.00 |
17 | 10/31/2019 | $629,731,000.00 |
18 | 7/31/2019 | $649,100,000.00 |
19 | 4/30/2019 | $662,750,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $124,691,000.00 |
2 | 7/31/2023 | $82,171,000.00 |
3 | 4/30/2023 | $41,163,000.00 |
4 | 1/31/2023 | $167,163,000.00 |
5 | 10/31/2022 | $125,967,000.00 |
6 | 7/31/2022 | $84,310,000.00 |
7 | 4/30/2022 | $48,793,000.00 |
8 | 1/31/2022 | $179,921,000.00 |
9 | 10/31/2021 | $140,930,000.00 |
10 | 7/31/2021 | $104,384,000.00 |
11 | 4/30/2021 | $56,453,000.00 |
12 | 1/31/2021 | $145,552,000.00 |
13 | 10/31/2020 | $99,517,000.00 |
14 | 7/31/2020 | $43,150,000.00 |
15 | 4/30/2020 | $15,117,000.00 |
16 | 1/31/2020 | $196,033,000.00 |
17 | 10/31/2019 | $136,497,000.00 |
18 | 7/31/2019 | $88,803,000.00 |
19 | 4/30/2019 | $46,511,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $508,736,000.00 |
2 | 7/31/2023 | $505,423,000.00 |
3 | 4/30/2023 | $513,817,000.00 |
4 | 1/31/2023 | $518,196,000.00 |
5 | 10/31/2022 | $523,011,000.00 |
6 | 7/31/2022 | $516,486,000.00 |
7 | 4/30/2022 | $503,393,000.00 |
8 | 1/31/2022 | $503,430,000.00 |
9 | 10/31/2021 | $500,308,000.00 |
10 | 7/31/2021 | $508,597,000.00 |
11 | 4/30/2021 | $526,011,000.00 |
12 | 1/31/2021 | $554,303,000.00 |
13 | 10/31/2020 | $601,574,000.00 |
14 | 7/31/2020 | $624,881,000.00 |
15 | 4/30/2020 | $648,534,000.00 |
16 | 1/31/2020 | $695,594,000.00 |
17 | 10/31/2019 | $704,244,000.00 |
18 | 7/31/2019 | $723,415,000.00 |
19 | 4/30/2019 | $735,282,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.05 |
2 | 1/31/2022 | $0.04 |
3 | 1/31/2021 | $0.04 |
4 | 1/31/2020 | $0.04 |
5 | 10/31/2019 | $0.04 |
6 | 7/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,300,000.00 |
2 | 1/31/2022 | $14,400,000.00 |
3 | 1/31/2021 | $20,700,000.00 |
4 | 1/31/2017 | $15,600,000.00 |
5 | 1/31/2016 | $7,800,000.00 |
6 | 1/31/2015 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,787,000.00 |
2 | 7/31/2023 | $30,494,000.00 |
3 | 4/30/2023 | $28,521,000.00 |
4 | 1/31/2023 | $27,150,000.00 |
5 | 10/31/2022 | $27,219,000.00 |
6 | 7/31/2022 | $27,263,000.00 |
7 | 4/30/2022 | $27,580,000.00 |
8 | 1/31/2022 | $27,140,000.00 |
9 | 10/31/2021 | $28,706,000.00 |
10 | 7/31/2021 | $28,012,000.00 |
11 | 4/30/2021 | $26,255,000.00 |
12 | 1/31/2021 | $28,850,000.00 |
13 | 10/31/2020 | $97,050,000.00 |
14 | 7/31/2020 | $28,623,000.00 |
15 | 4/30/2020 | $81,457,000.00 |
16 | 1/31/2020 | $28,994,000.00 |
17 | 10/31/2019 | $92,214,000.00 |
18 | 7/31/2019 | $89,037,000.00 |
19 | 4/30/2019 | $85,711,000.00 |
20 | 1/31/2019 | $81,440,000.00 |
21 | 10/31/2018 | $92,279,000.00 |
22 | 7/31/2018 | $89,701,000.00 |
23 | 4/30/2018 | $88,941,000.00 |
24 | 1/31/2018 | $90,659,000.00 |
25 | 10/31/2017 | $68,316,000.00 |
26 | 7/31/2017 | $69,589,000.00 |
27 | 4/30/2017 | $67,289,000.00 |
28 | 1/31/2017 | $33,599,000.00 |
29 | 10/31/2016 | $114,851,000.00 |
30 | 7/31/2016 | $115,448,000.00 |
31 | 4/30/2016 | $116,347,000.00 |
32 | 1/31/2016 | $118,349,000.00 |
33 | 10/31/2015 | $141,840,000.00 |
34 | 7/31/2015 | $142,646,000.00 |
35 | 4/30/2015 | $141,969,000.00 |
36 | 1/31/2015 | $58,821,000.00 |
37 | 10/31/2014 | $139,878,000.00 |
38 | 7/31/2014 | $134,779,000.00 |
39 | 4/30/2014 | $136,256,000.00 |
40 | 1/31/2014 | $53,012,000.00 |
41 | 10/31/2013 | $111,647,000.00 |
42 | 7/31/2013 | $113,764,000.00 |
43 | 4/30/2013 | $115,591,000.00 |
44 | 1/31/2013 | $119,695,000.00 |
45 | 10/31/2012 | $134,664,000.00 |
46 | 7/31/2012 | $135,790,000.00 |
47 | 4/30/2012 | $138,178,000.00 |
48 | 1/31/2012 | $72,223,000.00 |
49 | 10/31/2011 | $137,590,000.00 |
50 | 7/31/2011 | $139,109,000.00 |
51 | 4/30/2011 | $135,103,000.00 |
52 | 1/31/2011 | $70,288,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,054,000.00 |
2 | 7/31/2023 | $-428,000.00 |
3 | 4/30/2023 | $-151,000.00 |
4 | 1/31/2023 | $-907,000.00 |
5 | 10/31/2022 | $-980,000.00 |
6 | 7/31/2022 | $-121,000.00 |
7 | 4/30/2022 | $-163,000.00 |
8 | 1/31/2022 | $-611,000.00 |
9 | 10/31/2021 | $-267,000.00 |
10 | 7/31/2021 | $68,000.00 |
11 | 4/30/2021 | $-224,000.00 |
12 | 1/31/2021 | $637,000.00 |
13 | 10/31/2020 | $-409,000.00 |
14 | 7/31/2020 | $740,000.00 |
15 | 4/30/2020 | $-1,550,000.00 |
16 | 1/31/2020 | $-607,000.00 |
17 | 10/31/2019 | $-397,000.00 |
18 | 7/31/2019 | $-21,000.00 |
19 | 4/30/2019 | $-958,000.00 |
20 | 1/31/2019 | $-1,224,000.00 |
21 | 10/31/2018 | $3,000.00 |
22 | 7/31/2018 | $-308,000.00 |
23 | 4/30/2018 | $-816,000.00 |
24 | 1/31/2018 | $1,116,000.00 |
25 | 1/31/2017 | $1,045,000.00 |
26 | 1/31/2016 | $-224,000.00 |
27 | 1/31/2015 | $-3,145,000.00 |
28 | 1/31/2012 | $207,000.00 |
29 | 1/31/2011 | $2,150,000.00 |
30 | 1/31/2010 | $3,437,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | $92,000.00 |
7 | 10/31/2020 | $92,000.00 |
8 | 7/31/2020 | $92,000.00 |
9 | 4/30/2020 | $92,000.00 |
10 | 1/31/2020 | $516,000.00 |
11 | 10/31/2019 | $361,000.00 |
12 | 7/31/2019 | $-5,000.00 |
13 | 4/30/2019 | $303,000.00 |
14 | 1/31/2019 | $-1,375,000.00 |
15 | 1/31/2018 | $1,101,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,054,000.00 |
2 | 7/31/2023 | $-428,000.00 |
3 | 4/30/2023 | $-151,000.00 |
4 | 1/31/2023 | $-907,000.00 |
5 | 10/31/2022 | $-980,000.00 |
6 | 7/31/2022 | $-121,000.00 |
7 | 4/30/2022 | $-163,000.00 |
8 | 1/31/2022 | $-611,000.00 |
9 | 10/31/2021 | $-423,000.00 |
10 | 7/31/2021 | $68,000.00 |
11 | 4/30/2021 | $-224,000.00 |
12 | 1/31/2021 | $637,000.00 |
13 | 10/31/2020 | $-409,000.00 |
14 | 7/31/2020 | $-810,000.00 |
15 | 4/30/2020 | $-1,550,000.00 |
16 | 1/31/2020 | $-607,000.00 |
17 | 10/31/2019 | $-397,000.00 |
18 | 7/31/2019 | $-979,000.00 |
19 | 4/30/2019 | $-958,000.00 |
20 | 1/31/2019 | $-1,224,000.00 |
21 | 10/31/2018 | $-1,045,000.00 |
22 | 7/31/2018 | $-1,059,000.00 |
23 | 4/30/2018 | $-808,000.00 |
24 | 1/31/2018 | $1,116,000.00 |
25 | 10/31/2017 | $647,000.00 |
26 | 7/31/2017 | $1,280,000.00 |
27 | 4/30/2017 | $-540,000.00 |
28 | 10/31/2016 | $961,000.00 |
29 | 7/31/2016 | $1,506,000.00 |
30 | 4/30/2016 | $2,310,000.00 |
31 | 10/31/2015 | $791,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $926,000.00 |
2 | 7/31/2023 | $892,000.00 |
3 | 4/30/2023 | $559,000.00 |
4 | 1/31/2023 | $-18,626,000.00 |
5 | 10/31/2022 | $-72,000.00 |
6 | 7/31/2022 | $902,000.00 |
7 | 4/30/2022 | $277,000.00 |
8 | 1/31/2022 | $596,000.00 |
9 | 10/31/2021 | $648,000.00 |
10 | 7/31/2021 | $415,000.00 |
11 | 4/30/2021 | $142,000.00 |
12 | 1/31/2021 | $22,875,000.00 |
13 | 10/31/2020 | $740,000.00 |
14 | 7/31/2020 | $1,798,000.00 |
15 | 4/30/2020 | $-1,392,000.00 |
16 | 1/31/2020 | $-207,000.00 |
17 | 10/31/2019 | $1,249,000.00 |
18 | 7/31/2019 | $175,000.00 |
19 | 4/30/2019 | $-260,000.00 |
20 | 1/31/2019 | $-16,482,000.00 |
21 | 10/31/2018 | $145,000.00 |
22 | 7/31/2018 | $-1,599,000.00 |
23 | 4/30/2018 | $-895,000.00 |
24 | 1/31/2018 | $21,011,000.00 |
25 | 10/31/2017 | $2,312,000.00 |
26 | 7/31/2017 | $2,383,000.00 |
27 | 4/30/2017 | $656,000.00 |
28 | 1/31/2017 | $-24,617,000.00 |
29 | 10/31/2016 | $-935,000.00 |
30 | 7/31/2016 | $489,000.00 |
31 | 4/30/2016 | $1,810,000.00 |
32 | 1/31/2016 | $-8,645,000.00 |
33 | 10/31/2015 | $-66,000.00 |
34 | 7/31/2015 | $315,000.00 |
35 | 4/30/2015 | $960,000.00 |
36 | 1/31/2015 | $-14,008,000.00 |
37 | 10/31/2014 | $-1,130,000.00 |
38 | 7/31/2014 | $-35,000.00 |
39 | 4/30/2014 | $477,000.00 |
40 | 1/31/2014 | $15,792,000.00 |
41 | 10/31/2013 | $-905,000.00 |
42 | 7/31/2013 | $-252,000.00 |
43 | 4/30/2013 | $-659,000.00 |
44 | 1/31/2013 | $-8,753,000.00 |
45 | 10/31/2012 | $222,000.00 |
46 | 7/31/2012 | $-882,000.00 |
47 | 4/30/2012 | $596,000.00 |
48 | 4/30/2011 | $2,064,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,980,000.00 |
2 | 7/31/2023 | $-1,320,000.00 |
3 | 4/30/2023 | $-710,000.00 |
4 | 1/31/2023 | $17,719,000.00 |
5 | 10/31/2022 | $-1,931,000.00 |
6 | 7/31/2022 | $-1,023,000.00 |
7 | 4/30/2022 | $-440,000.00 |
8 | 1/31/2022 | $-1,207,000.00 |
9 | 10/31/2021 | $-358,000.00 |
10 | 7/31/2021 | $-347,000.00 |
11 | 4/30/2021 | $-366,000.00 |
12 | 1/31/2021 | $-22,146,000.00 |
13 | 10/31/2020 | $-1,057,000.00 |
14 | 7/31/2020 | $-1,058,000.00 |
15 | 4/30/2020 | $-66,000.00 |
16 | 1/31/2020 | $116,000.00 |
17 | 10/31/2019 | $-1,285,000.00 |
18 | 7/31/2019 | $-856,000.00 |
19 | 4/30/2019 | $-395,000.00 |
20 | 1/31/2019 | $13,883,000.00 |
21 | 10/31/2018 | $-451,000.00 |
22 | 7/31/2018 | $-902,000.00 |
23 | 4/30/2018 | $-434,000.00 |
24 | 1/31/2018 | $-18,794,000.00 |
25 | 10/31/2017 | $-379,000.00 |
26 | 7/31/2017 | $-727,000.00 |
27 | 4/30/2017 | $-418,000.00 |
28 | 1/31/2017 | $24,728,000.00 |
29 | 10/31/2016 | $289,000.00 |
30 | 7/31/2016 | $288,000.00 |
31 | 4/30/2016 | $288,000.00 |
32 | 1/31/2016 | $8,589,000.00 |
33 | 10/31/2015 | $230,000.00 |
34 | 7/31/2015 | $458,000.00 |
35 | 4/30/2015 | $215,000.00 |
36 | 1/31/2015 | $10,349,000.00 |
37 | 10/31/2014 | $28,000.00 |
38 | 7/31/2014 | $56,000.00 |
39 | 4/30/2014 | $23,000.00 |
40 | 1/31/2014 | $-19,529,000.00 |
41 | 10/31/2013 | $-138,000.00 |
42 | 7/31/2013 | $-281,000.00 |
43 | 4/30/2013 | $-145,000.00 |
44 | 1/31/2013 | $-9,061,000.00 |
45 | 1/31/2012 | $-2,941,000.00 |
46 | 1/31/2011 | $-3,433,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-684,000.00 |
2 | 7/31/2023 | $-456,000.00 |
3 | 4/30/2023 | $-245,000.00 |
4 | 1/31/2023 | $-6,145,000.00 |
5 | 10/31/2022 | $-417,000.00 |
6 | 7/31/2022 | $-331,000.00 |
7 | 4/30/2022 | $-141,000.00 |
8 | 1/31/2022 | $444,000.00 |
9 | 10/31/2021 | $-87,000.00 |
10 | 7/31/2021 | $-85,000.00 |
11 | 4/30/2021 | $-97,000.00 |
12 | 1/31/2021 | $7,671,000.00 |
13 | 10/31/2020 | $336,000.00 |
14 | 7/31/2020 | $-380,000.00 |
15 | 4/30/2020 | $628,000.00 |
16 | 1/31/2020 | $42,000.00 |
17 | 10/31/2019 | $448,000.00 |
18 | 7/31/2019 | $299,000.00 |
19 | 4/30/2019 | $138,000.00 |
20 | 1/31/2019 | $4,816,000.00 |
21 | 10/31/2018 | $470,000.00 |
22 | 7/31/2018 | $313,000.00 |
23 | 4/30/2018 | $151,000.00 |
24 | 1/31/2018 | $12,801,000.00 |
25 | 1/31/2017 | $15,766,000.00 |
26 | 1/31/2016 | $5,537,000.00 |
27 | 1/31/2015 | $6,494,000.00 |
28 | 1/31/2014 | $12,319,000.00 |
29 | 10/31/2013 | $252,000.00 |
30 | 7/31/2013 | $85,000.00 |
31 | 4/30/2013 | $85,000.00 |
32 | 1/31/2013 | $5,777,000.00 |
33 | 10/31/2012 | -- |
34 | 7/31/2012 | -- |
35 | 1/31/2012 | $1,555,000.00 |
36 | 1/31/2011 | $2,197,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $200,000.00 |
2 | 1/31/2022 | $100,000.00 |
3 | 1/31/2021 | $800,000.00 |
4 | 1/31/2020 | $2,500,000.00 |
5 | 1/31/2019 | $1,500,000.00 |
6 | 1/31/2018 | $1,400,000.00 |
7 | 1/31/2017 | $1,600,000.00 |
8 | 1/31/2016 | $2,300,000.00 |
9 | 1/31/2015 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,360,000.00 |
2 | 7/31/2023 | $25,017,000.00 |
3 | 4/30/2023 | $23,629,000.00 |
4 | 1/31/2023 | $28,302,000.00 |
5 | 10/31/2022 | $27,440,000.00 |
6 | 7/31/2022 | $26,149,000.00 |
7 | 4/30/2022 | $25,044,000.00 |
8 | 1/31/2022 | $24,822,000.00 |
9 | 10/31/2021 | $29,900,000.00 |
10 | 7/31/2021 | $29,614,000.00 |
11 | 4/30/2021 | $28,189,000.00 |
12 | 1/31/2021 | $26,612,000.00 |
13 | 10/31/2020 | $42,632,000.00 |
14 | 7/31/2020 | $50,503,000.00 |
15 | 4/30/2020 | $41,818,000.00 |
16 | 1/31/2020 | $41,405,000.00 |
17 | 10/31/2019 | $87,837,000.00 |
18 | 7/31/2019 | $35,966,000.00 |
19 | 4/30/2019 | $38,114,000.00 |
20 | 1/31/2019 | $97,015,000.00 |
21 | 10/31/2018 | $114,592,000.00 |
22 | 7/31/2018 | $109,975,000.00 |
23 | 4/30/2018 | $99,651,000.00 |
24 | 1/31/2018 | $27,151,000.00 |
25 | 10/31/2017 | $86,580,000.00 |
26 | 7/31/2017 | $85,212,000.00 |
27 | 4/30/2017 | $83,478,000.00 |
28 | 1/31/2017 | $32,363,000.00 |
29 | 10/31/2016 | $57,574,000.00 |
30 | 7/31/2016 | $60,566,000.00 |
31 | 4/30/2016 | $60,169,000.00 |
32 | 1/31/2016 | $35,234,000.00 |
33 | 10/31/2015 | $60,642,000.00 |
34 | 7/31/2015 | $60,364,000.00 |
35 | 4/30/2015 | $58,821,000.00 |
36 | 1/31/2015 | $39,168,000.00 |
37 | 10/31/2014 | $42,983,000.00 |
38 | 7/31/2014 | $43,320,000.00 |
39 | 4/30/2014 | $42,345,000.00 |
40 | 1/31/2014 | $38,212,000.00 |
41 | 10/31/2013 | $44,483,000.00 |
42 | 7/31/2013 | $39,429,000.00 |
43 | 4/30/2013 | $45,435,000.00 |
44 | 1/31/2013 | $36,719,000.00 |
45 | 10/31/2012 | $51,999,000.00 |
46 | 7/31/2012 | $50,673,000.00 |
47 | 4/30/2012 | $57,538,000.00 |
48 | 1/31/2012 | $27,050,000.00 |
49 | 10/31/2011 | $39,155,000.00 |
50 | 7/31/2011 | $42,692,000.00 |
51 | 4/30/2011 | $44,438,000.00 |
52 | 1/31/2011 | $24,017,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,660,000.00 |
2 | 7/31/2023 | $3,108,000.00 |
3 | 4/30/2023 | $1,492,000.00 |
4 | 1/31/2023 | $12,971,000.00 |
5 | 10/31/2022 | $2,997,000.00 |
6 | 7/31/2022 | $6,639,000.00 |
7 | 4/30/2022 | $3,422,000.00 |
8 | 1/31/2022 | $15,378,000.00 |
9 | 10/31/2021 | $3,844,000.00 |
10 | 7/31/2021 | $7,688,000.00 |
11 | 4/30/2021 | $3,828,000.00 |
12 | 1/31/2021 | $16,834,000.00 |
13 | 10/31/2020 | $12,718,000.00 |
14 | 7/31/2020 | $7,257,000.00 |
15 | 4/30/2020 | $3,585,000.00 |
16 | 1/31/2020 | $7,903,000.00 |
17 | 10/31/2019 | $7,902,000.00 |
18 | 7/31/2019 | $2,650,000.00 |
19 | 4/30/2019 | $2,619,000.00 |
20 | 1/31/2019 | $12,308,000.00 |
21 | 1/31/2018 | $12,348,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,000.00 |
2 | 7/31/2023 | $-488,000.00 |
3 | 4/30/2023 | $437,000.00 |
4 | 1/31/2023 | $-1,550,000.00 |
5 | 10/31/2022 | $-939,000.00 |
6 | 7/31/2022 | $-636,000.00 |
7 | 4/30/2022 | $77,000.00 |
8 | 1/31/2022 | $-758,000.00 |
9 | 10/31/2021 | $-1,183,000.00 |
10 | 7/31/2021 | $-428,000.00 |
11 | 4/30/2021 | $-572,000.00 |
12 | 1/31/2021 | $305,000.00 |
13 | 10/31/2020 | $-241,000.00 |
14 | 7/31/2020 | $-592,000.00 |
15 | 4/30/2020 | $-252,000.00 |
16 | 1/31/2020 | $337,000.00 |
17 | 10/31/2019 | $-86,000.00 |
18 | 7/31/2019 | $-556,000.00 |
19 | 4/30/2019 | $-682,000.00 |
20 | 1/31/2019 | $-1,783,000.00 |
21 | 10/31/2018 | $-2,074,000.00 |
22 | 7/31/2018 | $-887,000.00 |
23 | 4/30/2018 | $-325,000.00 |
24 | 1/31/2018 | $303,000.00 |
25 | 10/31/2017 | $339,000.00 |
26 | 7/31/2017 | $493,000.00 |
27 | 4/30/2017 | $128,000.00 |
28 | 1/31/2017 | $728,000.00 |
29 | 10/31/2016 | $664,000.00 |
30 | 7/31/2016 | $762,000.00 |
31 | 4/30/2016 | $765,000.00 |
32 | 1/31/2016 | $2,262,000.00 |
33 | 10/31/2015 | $2,138,000.00 |
34 | 7/31/2015 | $1,975,000.00 |
35 | 4/30/2015 | $371,000.00 |
36 | 1/31/2015 | $341,000.00 |
37 | 10/31/2014 | $-2,635,000.00 |
38 | 7/31/2014 | $-1,948,000.00 |
39 | 4/30/2014 | $-492,000.00 |
40 | 1/31/2014 | $1,540,000.00 |
41 | 10/31/2013 | $159,000.00 |
42 | 7/31/2013 | $536,000.00 |
43 | 4/30/2013 | $-3,284,000.00 |
44 | 1/31/2013 | $334,000.00 |
45 | 10/31/2012 | $-1,431,000.00 |
46 | 7/31/2012 | $-1,484,000.00 |
47 | 4/30/2012 | $-724,000.00 |
48 | 1/31/2012 | $-2,255,000.00 |
49 | 10/31/2011 | $-814,000.00 |
50 | 7/31/2011 | $-1,011,000.00 |
51 | 4/30/2011 | $-1,125,000.00 |
52 | 1/31/2011 | $-5,350,000.00 |
53 | 1/31/2010 | $-5,660,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,660,000.00 |
2 | 7/31/2023 | $3,108,000.00 |
3 | 4/30/2023 | $1,492,000.00 |
4 | 1/31/2023 | $12,971,000.00 |
5 | 10/31/2022 | $2,997,000.00 |
6 | 7/31/2022 | $6,639,000.00 |
7 | 4/30/2022 | $3,422,000.00 |
8 | 1/31/2022 | $15,378,000.00 |
9 | 10/31/2021 | $11,533,000.00 |
10 | 7/31/2021 | $7,688,000.00 |
11 | 4/30/2021 | $3,828,000.00 |
12 | 1/31/2021 | $16,834,000.00 |
13 | 10/31/2020 | $5,461,000.00 |
14 | 7/31/2020 | $7,257,000.00 |
15 | 4/30/2020 | $3,585,000.00 |
16 | 1/31/2020 | $7,903,000.00 |
17 | 10/31/2019 | $7,902,000.00 |
18 | 7/31/2019 | $5,269,000.00 |
19 | 4/30/2019 | $2,619,000.00 |
20 | 1/31/2019 | $12,308,000.00 |
21 | 10/31/2018 | $9,254,000.00 |
22 | 7/31/2018 | $6,169,000.00 |
23 | 4/30/2018 | $3,091,000.00 |
24 | 1/31/2018 | $12,348,000.00 |
25 | 10/31/2017 | $7,598,000.00 |
26 | 7/31/2017 | $2,670,000.00 |
27 | 4/30/2017 | $2,436,000.00 |
28 | 1/31/2017 | $14,993,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,445,000.00 |
2 | 7/31/2023 | $17,445,000.00 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $63,225,000.00 |
5 | 10/31/2022 | $63,225,000.00 |
6 | 7/31/2022 | $41,672,000.00 |
7 | 4/30/2022 | $14,673,000.00 |
8 | 1/31/2022 | $16,965,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $23,348,000.00 |
13 | 10/31/2020 | $23,348,000.00 |
14 | 7/31/2020 | $23,348,000.00 |
15 | 4/30/2020 | $12,932,000.00 |
16 | 1/31/2020 | $33,424,000.00 |
17 | 10/31/2019 | $31,168,000.00 |
18 | 7/31/2019 | $29,995,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | $43,771,000.00 |
21 | 10/31/2018 | $3,288,000.00 |
22 | 7/31/2018 | $3,288,000.00 |
23 | 4/30/2018 | $3,288,000.00 |
24 | 1/31/2018 | $5,993,000.00 |
25 | 10/31/2017 | $5,993,000.00 |
26 | 7/31/2017 | $5,993,000.00 |
27 | 4/30/2017 | $5,993,000.00 |
28 | 1/31/2017 | $23,139,000.00 |
29 | 10/31/2016 | $23,139,000.00 |
30 | 7/31/2016 | $23,139,000.00 |
31 | 4/30/2016 | $12,130,000.00 |
32 | 1/31/2016 | $4,921,000.00 |
33 | 10/31/2015 | $4,921,000.00 |
34 | 7/31/2015 | $4,921,000.00 |
35 | 4/30/2015 | $4,921,000.00 |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 1/31/2014 | -- |
39 | 1/31/2012 | $25,484,000.00 |
40 | 10/31/2011 | $25,484,000.00 |
41 | 7/31/2011 | $22,408,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,404,000.00 |
2 | 7/31/2023 | $1,833,000.00 |
3 | 4/30/2023 | $798,000.00 |
4 | 1/31/2023 | $8,124,000.00 |
5 | 10/31/2022 | $5,350,000.00 |
6 | 7/31/2022 | $3,906,000.00 |
7 | 4/30/2022 | $2,345,000.00 |
8 | 1/31/2022 | $5,752,000.00 |
9 | 10/31/2021 | $4,122,000.00 |
10 | 7/31/2021 | $2,581,000.00 |
11 | 4/30/2021 | $1,218,000.00 |
12 | 1/31/2021 | $5,274,000.00 |
13 | 10/31/2020 | $3,525,000.00 |
14 | 7/31/2020 | $2,220,000.00 |
15 | 4/30/2020 | $977,000.00 |
16 | 1/31/2020 | $5,619,000.00 |
17 | 10/31/2019 | $4,893,000.00 |
18 | 7/31/2019 | $4,084,000.00 |
19 | 4/30/2019 | $2,917,000.00 |
20 | 1/31/2019 | $4,416,000.00 |
21 | 10/31/2018 | $3,505,000.00 |
22 | 7/31/2018 | $2,951,000.00 |
23 | 4/30/2018 | $1,434,000.00 |
24 | 1/31/2018 | $6,458,000.00 |
25 | 10/31/2017 | $4,531,000.00 |
26 | 7/31/2017 | $3,152,000.00 |
27 | 4/30/2017 | $1,390,000.00 |
28 | 1/31/2017 | $9,039,000.00 |
29 | 10/31/2016 | $5,672,000.00 |
30 | 7/31/2016 | $3,778,000.00 |
31 | 4/30/2016 | $1,820,000.00 |
32 | 1/31/2016 | $7,735,000.00 |
33 | 10/31/2015 | $5,422,000.00 |
34 | 7/31/2015 | $2,698,000.00 |
35 | 4/30/2015 | $955,000.00 |
36 | 1/31/2015 | $5,086,000.00 |
37 | 10/31/2014 | $3,849,000.00 |
38 | 7/31/2014 | $2,714,000.00 |
39 | 4/30/2014 | $1,245,000.00 |
40 | 1/31/2014 | $5,235,000.00 |
41 | 10/31/2013 | $3,715,000.00 |
42 | 7/31/2013 | $2,638,000.00 |
43 | 4/30/2013 | $1,040,000.00 |
44 | 1/31/2013 | $7,928,000.00 |
45 | 10/31/2012 | $5,436,000.00 |
46 | 7/31/2012 | $2,956,000.00 |
47 | 4/30/2012 | $1,386,000.00 |
48 | 1/31/2012 | $10,707,000.00 |
49 | 10/31/2011 | $8,707,000.00 |
50 | 7/31/2011 | $7,098,000.00 |
51 | 4/30/2011 | $2,640,000.00 |
52 | 1/31/2011 | $24,046,000.00 |
53 | 1/31/2010 | $25,098,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | $1,190,000.00 |
4 | 10/31/2021 | $1,190,000.00 |
5 | 1/31/2021 | -- |
6 | 10/31/2020 | -- |
7 | 1/31/2020 | -- |
8 | 1/31/2019 | $1,298,000.00 |
9 | 1/31/2018 | -- |
10 | 1/31/2017 | -- |
11 | 10/31/2016 | -- |
12 | 7/31/2016 | -- |
13 | 1/31/2016 | $3,650,000.00 |
14 | 10/31/2015 | $3,650,000.00 |
15 | 7/31/2015 | $3,650,000.00 |
16 | 1/31/2015 | $2,618,000.00 |
17 | 10/31/2014 | -- |
18 | 1/31/2014 | -- |
19 | 1/31/2013 | -- |
20 | 1/31/2012 | $6,428,000.00 |
21 | 10/31/2011 | $6,428,000.00 |
22 | 7/31/2011 | $5,828,000.00 |
23 | 4/30/2011 | $1,234,000.00 |
24 | 1/31/2011 | $2,636,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,483,000.00 |
2 | 7/31/2023 | $4,997,000.00 |
3 | 4/30/2023 | $2,482,000.00 |
4 | 1/31/2023 | $10,184,000.00 |
5 | 10/31/2022 | $7,698,000.00 |
6 | 7/31/2022 | $5,200,000.00 |
7 | 4/30/2022 | $2,648,000.00 |
8 | 1/31/2022 | $10,648,000.00 |
9 | 10/31/2021 | $8,011,000.00 |
10 | 7/31/2021 | $5,336,000.00 |
11 | 4/30/2021 | $2,663,000.00 |
12 | 1/31/2021 | $10,764,000.00 |
13 | 10/31/2020 | $8,148,000.00 |
14 | 7/31/2020 | $5,495,000.00 |
15 | 4/30/2020 | $2,810,000.00 |
16 | 1/31/2020 | $11,422,000.00 |
17 | 10/31/2019 | $8,631,000.00 |
18 | 7/31/2019 | $5,808,000.00 |
19 | 4/30/2019 | $2,947,000.00 |
20 | 1/31/2019 | $11,983,000.00 |
21 | 10/31/2018 | $9,059,000.00 |
22 | 7/31/2018 | $6,053,000.00 |
23 | 4/30/2018 | $3,023,000.00 |
24 | 1/31/2018 | $12,027,000.00 |
25 | 10/31/2017 | $9,033,000.00 |
26 | 7/31/2017 | $6,030,000.00 |
27 | 4/30/2017 | $3,025,000.00 |
28 | 1/31/2017 | $12,104,000.00 |
29 | 10/31/2016 | $9,094,000.00 |
30 | 7/31/2016 | $6,089,000.00 |
31 | 4/30/2016 | $3,068,000.00 |
32 | 1/31/2016 | $12,253,000.00 |
33 | 10/31/2015 | $9,195,000.00 |
34 | 7/31/2015 | $6,135,000.00 |
35 | 4/30/2015 | $3,073,000.00 |
36 | 1/31/2015 | $12,237,000.00 |
37 | 10/31/2014 | $9,173,000.00 |
38 | 7/31/2014 | $6,110,000.00 |
39 | 4/30/2014 | $3,053,000.00 |
40 | 1/31/2014 | $12,105,000.00 |
41 | 10/31/2013 | $9,073,000.00 |
42 | 7/31/2013 | $6,048,000.00 |
43 | 4/30/2013 | $3,027,000.00 |
44 | 1/31/2013 | $12,011,000.00 |
45 | 10/31/2012 | $9,007,000.00 |
46 | 7/31/2012 | $6,005,000.00 |
47 | 4/30/2012 | $2,999,000.00 |
48 | 1/31/2012 | $12,076,000.00 |
49 | 10/31/2011 | $9,135,000.00 |
50 | 7/31/2011 | $6,197,000.00 |
51 | 4/30/2011 | $3,104,000.00 |
52 | 1/31/2011 | $12,254,000.00 |
53 | 1/31/2010 | $12,009,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $55,913,000.00 |
2 | 1/31/2022 | $18,393,000.00 |
3 | 1/31/2021 | $16,786,000.00 |
4 | 1/31/2020 | $44,533,000.00 |
5 | 1/31/2019 | $62,483,000.00 |
6 | 1/31/2018 | $44,720,000.00 |
7 | 1/31/2017 | $50,523,000.00 |
8 | 1/31/2016 | $73,479,000.00 |
9 | 1/31/2015 | $44,952,000.00 |
10 | 1/31/2014 | $43,968,000.00 |
11 | 1/31/2013 | $55,801,000.00 |
12 | 1/31/2012 | $27,857,000.00 |
13 | 1/31/2011 | $30,781,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,976,000.00 |
2 | 7/31/2023 | $15,044,000.00 |
3 | 4/30/2023 | $5,750,000.00 |
4 | 1/31/2023 | $55,913,000.00 |
5 | 10/31/2022 | $40,056,000.00 |
6 | 7/31/2022 | $16,820,000.00 |
7 | 4/30/2022 | $9,305,000.00 |
8 | 1/31/2022 | $18,393,000.00 |
9 | 10/31/2021 | $10,437,000.00 |
10 | 7/31/2021 | $6,816,000.00 |
11 | 4/30/2021 | $2,659,000.00 |
12 | 1/31/2021 | $16,786,000.00 |
13 | 10/31/2020 | $12,016,000.00 |
14 | 7/31/2020 | $6,394,000.00 |
15 | 4/30/2020 | $3,523,000.00 |
16 | 1/31/2020 | $44,533,000.00 |
17 | 10/31/2019 | $37,354,000.00 |
18 | 7/31/2019 | $26,741,000.00 |
19 | 4/30/2019 | $18,443,000.00 |
20 | 1/31/2019 | $62,483,000.00 |
21 | 10/31/2018 | $35,244,000.00 |
22 | 7/31/2018 | $18,559,000.00 |
23 | 4/30/2018 | $7,929,000.00 |
24 | 1/31/2018 | $44,720,000.00 |
25 | 10/31/2017 | $34,364,000.00 |
26 | 7/31/2017 | $24,251,000.00 |
27 | 4/30/2017 | $10,978,000.00 |
28 | 1/31/2017 | $50,523,000.00 |
29 | 10/31/2016 | $43,019,000.00 |
30 | 7/31/2016 | $27,443,000.00 |
31 | 4/30/2016 | $16,367,000.00 |
32 | 1/31/2016 | $73,479,000.00 |
33 | 10/31/2015 | $47,344,000.00 |
34 | 7/31/2015 | $24,872,000.00 |
35 | 4/30/2015 | $12,905,000.00 |
36 | 1/31/2015 | $44,952,000.00 |
37 | 10/31/2014 | $36,531,000.00 |
38 | 7/31/2014 | $23,511,000.00 |
39 | 4/30/2014 | $7,381,000.00 |
40 | 1/31/2014 | $43,968,000.00 |
41 | 10/31/2013 | $37,888,000.00 |
42 | 7/31/2013 | $27,797,000.00 |
43 | 4/30/2013 | $7,367,000.00 |
44 | 1/31/2013 | $55,801,000.00 |
45 | 10/31/2012 | $39,081,000.00 |
46 | 7/31/2012 | $24,146,000.00 |
47 | 4/30/2012 | $5,622,000.00 |
48 | 1/31/2012 | $27,857,000.00 |
49 | 10/31/2011 | $22,275,000.00 |
50 | 7/31/2011 | $14,683,000.00 |
51 | 4/30/2011 | $7,067,000.00 |
52 | 1/31/2011 | $30,781,000.00 |
53 | 1/31/2010 | $24,880,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.86 |
2 | 1/31/2022 | $0.89 |
3 | 1/31/2021 | $0.88 |
4 | 1/31/2020 | $0.87 |
5 | 1/31/2019 | $0.88 |
6 | 1/31/2018 | $0.85 |
7 | 1/31/2017 | $0.86 |
8 | 10/31/2016 | $0.95 |
9 | 7/31/2016 | $0.95 |
10 | 1/31/2016 | $0.95 |
11 | 1/31/2015 | $0.95 |
12 | 1/31/2014 | $0.93 |
13 | 1/31/2013 | $0.86 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 1/31/2022 | $1.00 |
3 | 1/31/2021 | $1.00 |
4 | 1/31/2020 | $1.00 |
5 | 1/31/2019 | $1.00 |
6 | 1/31/2018 | $1.00 |
7 | 1/31/2017 | $1.00 |
8 | 1/31/2016 | $1.00 |
9 | 1/31/2015 | $1,000.00 |
10 | 1/31/2014 | $1.00 |
11 | 1/31/2013 | $1.00 |
12 | 1/31/2012 | $1.00 |
13 | 1/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,000,000.00 |
2 | 1/31/2022 | $1,000,000.00 |
3 | 1/31/2021 | $1,000,000.00 |
4 | 1/31/2020 | $1,000,000.00 |
5 | 1/31/2019 | $1,000,000.00 |
6 | 1/31/2018 | $1,000,000.00 |
7 | 1/31/2017 | $1,000,000.00 |
8 | 1/31/2016 | $1,000,000.00 |
9 | 1/31/2015 | $1,000,000,000.00 |
10 | 1/31/2014 | $1,000,000.00 |
11 | 1/31/2013 | $1,000,000.00 |
12 | 1/31/2012 | $1,000,000.00 |
13 | 1/31/2011 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,600,000.00 |
2 | 1/31/2022 | $4,400,000.00 |
3 | 1/31/2021 | $4,600,000.00 |
4 | 1/31/2020 | $2,800,000.00 |
5 | 1/31/2019 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,422,000.00 |
2 | 7/31/2023 | $47,248,000.00 |
3 | 4/30/2023 | $48,535,000.00 |
4 | 1/31/2023 | $50,434,000.00 |
5 | 10/31/2022 | $48,864,000.00 |
6 | 7/31/2022 | $45,698,000.00 |
7 | 4/30/2022 | $46,254,000.00 |
8 | 1/31/2022 | $48,790,000.00 |
9 | 10/31/2021 | $47,790,000.00 |
10 | 7/31/2021 | $41,619,000.00 |
11 | 4/30/2021 | $45,027,000.00 |
12 | 1/31/2021 | $45,387,000.00 |
13 | 10/31/2020 | $45,513,000.00 |
14 | 7/31/2020 | $43,768,000.00 |
15 | 4/30/2020 | $44,563,000.00 |
16 | 1/31/2020 | $50,305,000.00 |
17 | 10/31/2019 | $45,974,000.00 |
18 | 7/31/2019 | $51,394,000.00 |
19 | 4/30/2019 | $51,168,000.00 |
20 | 1/31/2019 | $71,354,000.00 |
21 | 10/31/2018 | $63,166,000.00 |
22 | 7/31/2018 | $62,159,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-10,035,000.00 |
2 | 7/31/2023 | $-10,010,000.00 |
3 | 4/30/2023 | $-10,006,000.00 |
4 | 1/31/2023 | $-5,387,000.00 |
5 | 10/31/2022 | $-4,804,000.00 |
6 | 7/31/2022 | $-3,814,000.00 |
7 | 4/30/2022 | $-3,599,000.00 |
8 | 1/31/2022 | $-3,910,000.00 |
9 | 10/31/2021 | $-3,779,000.00 |
10 | 7/31/2021 | $-3,752,000.00 |
11 | 4/30/2021 | $-3,501,000.00 |
12 | 1/31/2021 | $-1,135,000.00 |
13 | 10/31/2020 | $-1,078,000.00 |
14 | 7/31/2020 | $-973,000.00 |
15 | 4/30/2020 | $-906,000.00 |
16 | 1/31/2020 | $-2,644,000.00 |
17 | 10/31/2019 | $-2,605,000.00 |
18 | 7/31/2019 | $-2,547,000.00 |
19 | 4/30/2019 | $-2,559,000.00 |
20 | 1/31/2019 | $-4,372,000.00 |
21 | 10/31/2018 | $-4,318,000.00 |
22 | 7/31/2018 | $-4,365,000.00 |
23 | 1/31/2018 | $-3,816,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $365,000,000.00 |
2 | 7/31/2023 | $252,000,000.00 |
3 | 4/30/2023 | $126,000,000.00 |
4 | 1/31/2023 | $859,500,000.00 |
5 | 10/31/2022 | $708,500,000.00 |
6 | 7/31/2022 | $437,500,000.00 |
7 | 4/30/2022 | $205,000,000.00 |
8 | 1/31/2022 | $632,000,000.00 |
9 | 10/31/2021 | $363,000,000.00 |
10 | 7/31/2021 | $164,500,000.00 |
11 | 4/30/2021 | $110,500,000.00 |
12 | 1/31/2021 | $438,500,000.00 |
13 | 10/31/2020 | $340,500,000.00 |
14 | 7/31/2020 | $250,500,000.00 |
15 | 4/30/2020 | $168,500,000.00 |
16 | 1/31/2020 | $288,500,000.00 |
17 | 10/31/2019 | $237,000,000.00 |
18 | 7/31/2019 | $149,000,000.00 |
19 | 4/30/2019 | $84,000,000.00 |
20 | 1/31/2019 | $360,000,000.00 |
21 | 10/31/2018 | $360,000,000.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $454,000,000.00 |
25 | 10/31/2017 | $450,000,000.00 |
26 | 7/31/2017 | $400,000,000.00 |
27 | 4/30/2017 | $195,000,000.00 |
28 | 1/31/2017 | $623,000,000.00 |
29 | 10/31/2016 | $103,000,000.00 |
30 | 7/31/2016 | $103,000,000.00 |
31 | 4/30/2016 | $103,000,000.00 |
32 | 1/31/2016 | $198,000,000.00 |
33 | 10/31/2015 | $117,000,000.00 |
34 | 7/31/2015 | $86,000,000.00 |
35 | 4/30/2015 | $86,000,000.00 |
36 | 1/31/2015 | $867,000,000.00 |
37 | 10/31/2014 | $741,000,000.00 |
38 | 7/31/2014 | $456,000,000.00 |
39 | 4/30/2014 | $251,000,000.00 |
40 | 1/31/2014 | $1,129,000,000.00 |
41 | 10/31/2013 | $966,000,000.00 |
42 | 7/31/2013 | $685,000,000.00 |
43 | 4/30/2013 | $383,000,000.00 |
44 | 1/31/2013 | $805,000,000.00 |
45 | 10/31/2012 | $582,000,000.00 |
46 | 7/31/2012 | $334,000,000.00 |
47 | 4/30/2012 | $165,000,000.00 |
48 | 1/31/2012 | $1,595,500,000.00 |
49 | 10/31/2011 | $1,410,500,000.00 |
50 | 7/31/2011 | $965,500,000.00 |
51 | 4/30/2011 | $759,500,000.00 |
52 | 1/31/2011 | $1,051,500,000.00 |
53 | 1/31/2010 | $848,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000.00 |
2 | 7/31/2023 | $1,000,000.00 |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $3,142,000.00 |
5 | 10/31/2022 | $3,142,000.00 |
6 | 7/31/2022 | $1,500,000.00 |
7 | 4/30/2022 | $1,500,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $139,000.00 |
13 | 10/31/2020 | $1,500,000.00 |
14 | 1/31/2020 | $2,500,000.00 |
15 | 10/31/2019 | $1,500,000.00 |
16 | 1/31/2019 | -- |
17 | 10/31/2018 | -- |
18 | 1/31/2018 | -- |
19 | 1/31/2012 | $378,000.00 |
20 | 1/31/2011 | $527,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $-676,000.00 |
6 | 10/31/2021 | $-676,000.00 |
7 | 7/31/2021 | $-677,000.00 |
8 | 4/30/2021 | $-450,000.00 |
9 | 1/31/2021 | $-1,198,000.00 |
10 | 10/31/2020 | $-980,000.00 |
11 | 7/31/2020 | $-649,000.00 |
12 | 4/30/2020 | $-323,000.00 |
13 | 1/31/2020 | $-1,342,000.00 |
14 | 10/31/2019 | $-1,022,000.00 |
15 | 7/31/2019 | $-694,000.00 |
16 | 4/30/2019 | $-394,000.00 |
17 | 1/31/2019 | $-406,000.00 |
18 | 10/31/2018 | $-114,000.00 |
19 | 7/31/2018 | -- |
20 | 4/30/2018 | -- |
21 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | $-200,000,000.00 |
4 | 10/31/2021 | $-100,000,000.00 |
5 | 1/31/2021 | -- |
6 | 10/31/2020 | -- |
7 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $116,172,000.00 |
2 | 7/31/2023 | $69,157,000.00 |
3 | 4/30/2023 | $34,792,000.00 |
4 | 1/31/2023 | $179,695,000.00 |
5 | 10/31/2022 | $38,992,000.00 |
6 | 7/31/2022 | $101,538,000.00 |
7 | 4/30/2022 | $49,985,000.00 |
8 | 1/31/2022 | $138,163,000.00 |
9 | 10/31/2021 | $104,222,000.00 |
10 | 7/31/2021 | $44,536,000.00 |
11 | 4/30/2021 | $6,385,000.00 |
12 | 1/31/2021 | $-438,994,000.00 |
13 | 10/31/2020 | $-361,915,000.00 |
14 | 7/31/2020 | $-30,669,000.00 |
15 | 4/30/2020 | $-346,172,000.00 |
16 | 1/31/2020 | $62,082,000.00 |
17 | 10/31/2019 | $62,073,000.00 |
18 | 7/31/2019 | $25,227,000.00 |
19 | 4/30/2019 | $9,085,000.00 |
20 | 1/31/2019 | $-5,481,000.00 |
21 | 10/31/2018 | $69,946,000.00 |
22 | 7/31/2018 | $23,611,000.00 |
23 | 4/30/2018 | $17,180,000.00 |
24 | 1/31/2018 | $87,231,000.00 |
25 | 10/31/2017 | $66,931,000.00 |
26 | 7/31/2017 | $32,558,000.00 |
27 | 4/30/2017 | $14,884,000.00 |
28 | 1/31/2017 | $-6,196,000.00 |
29 | 10/31/2016 | $34,726,000.00 |
30 | 7/31/2016 | $19,679,000.00 |
31 | 4/30/2016 | $17,878,000.00 |
32 | 1/31/2016 | $81,824,000.00 |
33 | 10/31/2015 | $33,992,000.00 |
34 | 7/31/2015 | $16,863,000.00 |
35 | 4/30/2015 | $19,391,000.00 |
36 | 1/31/2015 | $16,191,000.00 |
37 | 10/31/2014 | $33,237,000.00 |
38 | 7/31/2014 | $18,039,000.00 |
39 | 4/30/2014 | $15,476,000.00 |
40 | 1/31/2014 | $37,896,000.00 |
41 | 10/31/2013 | $27,284,000.00 |
42 | 7/31/2013 | $15,283,000.00 |
43 | 4/30/2013 | $-10,832,000.00 |
44 | 1/31/2013 | $27,204,000.00 |
45 | 10/31/2012 | $23,201,000.00 |
46 | 7/31/2012 | $-2,714,000.00 |
47 | 4/30/2012 | $1,628,000.00 |
48 | 1/31/2012 | $24,390,000.00 |
49 | 10/31/2011 | $32,566,000.00 |
50 | 7/31/2011 | $-4,768,000.00 |
51 | 4/30/2011 | $3,641,000.00 |
52 | 1/31/2011 | $37,060,000.00 |
53 | 1/31/2010 | $10,443,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $549,862,000.00 |
2 | 1/31/2022 | $523,622,000.00 |
3 | 1/31/2021 | $543,645,000.00 |
4 | 10/31/2020 | $562,003,000.00 |
5 | 7/31/2020 | $558,567,000.00 |
6 | 4/30/2020 | $549,389,000.00 |
7 | 1/31/2020 | $593,979,000.00 |
8 | 10/31/2019 | $591,370,000.00 |
9 | 7/31/2019 | $589,885,000.00 |
10 | 4/30/2019 | $592,670,000.00 |
11 | 1/31/2019 | $579,087,000.00 |
12 | 10/31/2018 | $556,967,000.00 |
13 | 7/31/2018 | $549,051,000.00 |
14 | 4/30/2018 | $542,927,000.00 |
15 | 1/31/2018 | $542,812,000.00 |
16 | 10/31/2017 | $535,149,000.00 |
17 | 7/31/2017 | $539,732,000.00 |
18 | 4/30/2017 | $533,421,000.00 |
19 | 1/31/2017 | $531,104,000.00 |
20 | 10/31/2016 | $497,486,000.00 |
21 | 7/31/2016 | $489,638,000.00 |
22 | 4/30/2016 | $484,280,000.00 |
23 | 1/31/2016 | $475,750,000.00 |
24 | 10/31/2015 | $455,038,000.00 |
25 | 7/31/2015 | $444,674,000.00 |
26 | 4/30/2015 | $442,273,000.00 |
27 | 1/31/2015 | $438,696,000.00 |
28 | 10/31/2014 | $439,166,000.00 |
29 | 7/31/2014 | $437,364,000.00 |
30 | 4/30/2014 | $428,454,000.00 |
31 | 1/31/2014 | $428,540,000.00 |
32 | 10/31/2013 | $428,137,000.00 |
33 | 7/31/2013 | $428,764,000.00 |
34 | 4/30/2013 | $415,576,000.00 |
35 | 1/31/2013 | $441,892,000.00 |
36 | 10/31/2012 | $432,459,000.00 |
37 | 7/31/2012 | $427,852,000.00 |
38 | 4/30/2012 | $430,098,000.00 |
39 | 1/31/2012 | $436,683,000.00 |
40 | 10/31/2011 | $437,328,000.00 |
41 | 7/31/2011 | $435,624,000.00 |
42 | 4/30/2011 | $430,274,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $167,681,000.00 |
2 | 7/31/2023 | $157,717,000.00 |
3 | 4/30/2023 | $157,730,000.00 |
4 | 1/31/2023 | $160,883,000.00 |
5 | 10/31/2022 | $151,798,000.00 |
6 | 7/31/2022 | $137,007,000.00 |
7 | 4/30/2022 | $137,600,000.00 |
8 | 1/31/2022 | $150,238,000.00 |
9 | 10/31/2021 | $155,516,000.00 |
10 | 7/31/2021 | $161,066,000.00 |
11 | 4/30/2021 | $165,118,000.00 |
12 | 1/31/2021 | $172,437,000.00 |
13 | 10/31/2020 | $189,207,000.00 |
14 | 7/31/2020 | $193,593,000.00 |
15 | 4/30/2020 | $200,800,000.00 |
16 | 1/31/2020 | $224,846,000.00 |
17 | 10/31/2019 | $230,261,000.00 |
18 | 7/31/2019 | $232,045,000.00 |
19 | 4/30/2019 | $236,257,000.00 |
20 | 1/31/2019 | $230,784,000.00 |
21 | 10/31/2018 | $218,103,000.00 |
22 | 7/31/2018 | $207,726,000.00 |
23 | 4/30/2018 | $208,898,000.00 |
24 | 1/31/2018 | $212,799,000.00 |
25 | 10/31/2017 | $214,982,000.00 |
26 | 7/31/2017 | $217,838,000.00 |
27 | 4/30/2017 | $217,854,000.00 |
28 | 1/31/2017 | $219,196,000.00 |
29 | 10/31/2016 | $191,754,000.00 |
30 | 7/31/2016 | $186,776,000.00 |
31 | 4/30/2016 | $185,586,000.00 |
32 | 1/31/2016 | $179,010,000.00 |
33 | 10/31/2015 | $163,442,000.00 |
34 | 7/31/2015 | $150,839,000.00 |
35 | 4/30/2015 | $153,350,000.00 |
36 | 1/31/2015 | $149,743,000.00 |
37 | 10/31/2014 | $151,289,000.00 |
38 | 7/31/2014 | $148,358,000.00 |
39 | 4/30/2014 | $141,818,000.00 |
40 | 1/31/2014 | $143,560,000.00 |
41 | 10/31/2013 | $148,182,000.00 |
42 | 7/31/2013 | $147,955,000.00 |
43 | 4/30/2013 | $137,299,000.00 |
44 | 1/31/2013 | $146,089,000.00 |
45 | 10/31/2012 | $139,982,000.00 |
46 | 7/31/2012 | $133,520,000.00 |
47 | 4/30/2012 | $124,551,000.00 |
48 | 1/31/2012 | $131,471,000.00 |
49 | 10/31/2011 | $136,817,000.00 |
50 | 7/31/2011 | $139,078,000.00 |
51 | 4/30/2011 | $141,398,000.00 |
52 | 1/31/2011 | $135,632,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,053,000.00 |
2 | 7/31/2023 | $840,000.00 |
3 | 4/30/2023 | $-264,000.00 |
4 | 1/31/2023 | $-300,000.00 |
5 | 10/31/2022 | $-303,000.00 |
6 | 7/31/2022 | $-1,004,000.00 |
7 | 4/30/2022 | $-617,000.00 |
8 | 1/31/2022 | $-2,200,000.00 |
9 | 10/31/2021 | $-2,711,000.00 |
10 | 7/31/2021 | $-2,543,000.00 |
11 | 4/30/2021 | $-152,000.00 |
12 | 1/31/2021 | $10,600,000.00 |
13 | 10/31/2020 | $10,663,000.00 |
14 | 7/31/2020 | $8,525,000.00 |
15 | 4/30/2020 | $8,704,000.00 |
16 | 1/31/2020 | $773,000.00 |
17 | 10/31/2019 | $728,000.00 |
18 | 7/31/2019 | $840,000.00 |
19 | 4/30/2019 | $117,000.00 |
20 | 1/31/2019 | $500,000.00 |
21 | 10/31/2018 | $426,000.00 |
22 | 7/31/2018 | $124,000.00 |
23 | 4/30/2018 | $342,000.00 |
24 | 1/31/2018 | $1,336,000.00 |
25 | 10/31/2017 | $352,000.00 |
26 | 7/31/2017 | $294,000.00 |
27 | 4/30/2017 | $91,000.00 |
28 | 1/31/2017 | $1,384,000.00 |
29 | 10/31/2016 | $564,000.00 |
30 | 7/31/2016 | $105,000.00 |
31 | 4/30/2016 | $182,000.00 |
32 | 1/31/2016 | $480,000.00 |
33 | 10/31/2015 | $362,000.00 |
34 | 7/31/2015 | $100,000.00 |
35 | 4/30/2015 | $-88,000.00 |
36 | 1/31/2015 | $1,700,000.00 |
37 | 10/31/2014 | $298,000.00 |
38 | 7/31/2014 | $48,000.00 |
39 | 4/30/2014 | $56,000.00 |
40 | 1/31/2014 | $551,000.00 |
41 | 10/31/2013 | $388,000.00 |
42 | 7/31/2013 | $331,000.00 |
43 | 4/30/2013 | $307,000.00 |
44 | 1/31/2013 | $360,000.00 |
45 | 10/31/2012 | $398,000.00 |
46 | 7/31/2012 | $1,008,000.00 |
47 | 4/30/2012 | $950,000.00 |
48 | 1/31/2012 | $1,284,000.00 |
49 | 10/31/2011 | $562,000.00 |
50 | 7/31/2011 | $422,000.00 |
51 | 4/30/2011 | $335,000.00 |
52 | 1/31/2011 | $516,000.00 |
53 | 1/31/2010 | $727,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $450,500,000.00 |
2 | 7/31/2023 | $315,500,000.00 |
3 | 4/30/2023 | $142,000,000.00 |
4 | 1/31/2023 | $842,000,000.00 |
5 | 10/31/2022 | $634,000,000.00 |
6 | 7/31/2022 | $379,000,000.00 |
7 | 4/30/2022 | $190,000,000.00 |
8 | 1/31/2022 | $592,000,000.00 |
9 | 10/31/2021 | $438,000,000.00 |
10 | 7/31/2021 | $314,500,000.00 |
11 | 4/30/2021 | $160,500,000.00 |
12 | 1/31/2021 | $463,500,000.00 |
13 | 10/31/2020 | $315,500,000.00 |
14 | 7/31/2020 | $175,500,000.00 |
15 | 4/30/2020 | $5,000,000.00 |
16 | 1/31/2020 | $348,500,000.00 |
17 | 10/31/2019 | $277,000,000.00 |
18 | 7/31/2019 | $184,000,000.00 |
19 | 4/30/2019 | $101,000,000.00 |
20 | 1/31/2019 | $25,000,000.00 |
21 | 10/31/2018 | $10,000,000.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $564,000,000.00 |
25 | 10/31/2017 | $540,000,000.00 |
26 | 7/31/2017 | $475,000,000.00 |
27 | 4/30/2017 | $220,000,000.00 |
28 | 1/31/2017 | $513,000,000.00 |
29 | 10/31/2016 | $103,000,000.00 |
30 | 7/31/2016 | $103,000,000.00 |
31 | 4/30/2016 | $103,000,000.00 |
32 | 1/31/2016 | $198,000,000.00 |
33 | 10/31/2015 | $117,000,000.00 |
34 | 7/31/2015 | $86,000,000.00 |
35 | 4/30/2015 | $86,000,000.00 |
36 | 1/31/2015 | $874,000,000.00 |
37 | 10/31/2014 | $734,000,000.00 |
38 | 7/31/2014 | $463,000,000.00 |
39 | 4/30/2014 | $258,000,000.00 |
40 | 1/31/2014 | $1,227,000,000.00 |
41 | 10/31/2013 | $1,071,000,000.00 |
42 | 7/31/2013 | $767,000,000.00 |
43 | 4/30/2013 | $422,000,000.00 |
44 | 1/31/2013 | $901,000,000.00 |
45 | 10/31/2012 | $673,000,000.00 |
46 | 7/31/2012 | $419,000,000.00 |
47 | 4/30/2012 | $242,000,000.00 |
48 | 1/31/2012 | $1,592,500,000.00 |
49 | 10/31/2011 | $1,386,500,000.00 |
50 | 7/31/2011 | $913,500,000.00 |
51 | 4/30/2011 | $669,500,000.00 |
52 | 1/31/2011 | $948,000,000.00 |
53 | 1/31/2010 | $866,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,951,000.00 |
2 | 7/31/2023 | $1,647,000.00 |
3 | 1/31/2023 | $2,910,000.00 |
4 | 10/31/2022 | $2,910,000.00 |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | $13,482,000.00 |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | $13,482,000.00 |
10 | 4/30/2021 | $13,482,000.00 |
11 | 1/31/2021 | $96,694,000.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | $65,625,000.00 |
14 | 4/30/2020 | $60,196,000.00 |
15 | 1/31/2020 | $14,787,000.00 |
16 | 10/31/2019 | $969,000.00 |
17 | 7/31/2019 | $1,465,000.00 |
18 | 4/30/2019 | $856,000.00 |
19 | 1/31/2019 | $16,134,000.00 |
20 | 10/31/2018 | $5,340,000.00 |
21 | 7/31/2018 | $2,123,000.00 |
22 | 4/30/2018 | $1,800,000.00 |
23 | 1/31/2018 | $4,915,000.00 |
24 | 10/31/2017 | $3,973,000.00 |
25 | 7/31/2017 | $2,865,000.00 |
26 | 4/30/2017 | $1,108,000.00 |
27 | 1/31/2017 | $23,404,000.00 |
28 | 10/31/2016 | -- |
29 | 7/31/2016 | -- |
30 | 4/30/2016 | -- |
31 | 1/31/2016 | -- |
32 | 1/31/2015 | $3,484,000.00 |
33 | 1/31/2014 | $30,700,000.00 |
34 | 7/31/2013 | $1,800,000.00 |
35 | 4/30/2013 | $28,800,000.00 |
36 | 1/31/2013 | $29,900,000.00 |
37 | 10/31/2012 | $2,600,000.00 |
38 | 7/31/2012 | $12,400,000.00 |
39 | 4/30/2012 | $12,100,000.00 |
40 | 1/31/2012 | $19,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $356,993,000.00 |
2 | 7/31/2023 | $312,565,000.00 |
3 | 4/30/2023 | $298,574,000.00 |
4 | 1/31/2023 | $266,329,000.00 |
5 | 10/31/2022 | $228,006,000.00 |
6 | 7/31/2022 | $212,803,000.00 |
7 | 4/30/2022 | $191,165,000.00 |
8 | 1/31/2022 | $157,970,000.00 |
9 | 10/31/2021 | $143,711,000.00 |
10 | 7/31/2021 | $86,764,000.00 |
11 | 4/30/2021 | $52,041,000.00 |
12 | 1/31/2021 | $48,557,000.00 |
13 | 10/31/2020 | $128,149,000.00 |
14 | 7/31/2020 | $116,385,000.00 |
15 | 4/30/2020 | $160,189,000.00 |
16 | 1/31/2020 | $523,900,000.00 |
17 | 10/31/2019 | $528,538,000.00 |
18 | 7/31/2019 | $504,546,000.00 |
19 | 4/30/2019 | $512,046,000.00 |
20 | 1/31/2019 | $519,346,000.00 |
21 | 10/31/2018 | $638,191,000.00 |
22 | 7/31/2018 | $612,044,000.00 |
23 | 4/30/2018 | $591,429,000.00 |
24 | 1/31/2018 | $595,769,000.00 |
25 | 10/31/2017 | $573,883,000.00 |
26 | 7/31/2017 | $542,499,000.00 |
27 | 4/30/2017 | $527,909,000.00 |
28 | 1/31/2017 | $521,584,000.00 |
29 | 10/31/2016 | $531,216,000.00 |
30 | 7/31/2016 | $499,492,000.00 |
31 | 4/30/2016 | $482,744,000.00 |
32 | 1/31/2016 | $468,030,000.00 |
33 | 10/31/2015 | $459,678,000.00 |
34 | 7/31/2015 | $428,754,000.00 |
35 | 4/30/2015 | $414,992,000.00 |
36 | 1/31/2015 | $398,804,000.00 |
37 | 10/31/2014 | $385,624,000.00 |
38 | 7/31/2014 | $355,574,000.00 |
39 | 4/30/2014 | $340,567,000.00 |
40 | 1/31/2014 | $328,191,000.00 |
41 | 10/31/2013 | $325,059,000.00 |
42 | 7/31/2013 | $300,770,000.00 |
43 | 4/30/2013 | $288,434,000.00 |
44 | 1/31/2013 | $302,223,000.00 |
45 | 10/31/2012 | $301,188,000.00 |
46 | 7/31/2012 | $279,898,000.00 |
47 | 4/30/2012 | $285,439,000.00 |
48 | 1/31/2012 | $286,743,000.00 |
49 | 10/31/2011 | $297,906,000.00 |
50 | 7/31/2011 | $267,112,000.00 |
51 | 4/30/2011 | $274,814,000.00 |
52 | 1/31/2011 | $274,230,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,120,171,000.00 |
2 | 7/31/2023 | $1,358,267,000.00 |
3 | 4/30/2023 | $662,734,000.00 |
4 | 1/31/2023 | $2,968,138,000.00 |
5 | 10/31/2022 | $798,258,000.00 |
6 | 7/31/2022 | $1,473,445,000.00 |
7 | 4/30/2022 | $735,116,000.00 |
8 | 1/31/2022 | $2,777,604,000.00 |
9 | 10/31/2021 | $2,098,323,000.00 |
10 | 7/31/2021 | $675,531,000.00 |
11 | 4/30/2021 | $638,636,000.00 |
12 | 1/31/2021 | $2,117,070,000.00 |
13 | 10/31/2020 | $1,546,111,000.00 |
14 | 7/31/2020 | $501,448,000.00 |
15 | 4/30/2020 | $397,184,000.00 |
16 | 1/31/2020 | $2,921,562,000.00 |
17 | 10/31/2019 | $2,222,614,000.00 |
18 | 7/31/2019 | $1,430,239,000.00 |
19 | 4/30/2019 | $677,754,000.00 |
20 | 1/31/2019 | $2,834,846,000.00 |
21 | 10/31/2018 | $775,829,000.00 |
22 | 7/31/2018 | $1,338,754,000.00 |
23 | 4/30/2018 | $632,142,000.00 |
24 | 1/31/2018 | $2,785,584,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $94,300,000.00 |
2 | 7/31/2023 | $55,800,000.00 |
3 | 4/30/2023 | $29,600,000.00 |
4 | 1/31/2023 | $162,200,000.00 |
5 | 10/31/2022 | $130,700,000.00 |
6 | 7/31/2022 | $87,800,000.00 |
7 | 4/30/2022 | $37,000,000.00 |
8 | 1/31/2022 | $118,100,000.00 |
9 | 10/31/2021 | $77,700,000.00 |
10 | 7/31/2021 | $45,500,000.00 |
11 | 4/30/2021 | $16,000,000.00 |
12 | 1/31/2021 | $88,500,000.00 |
13 | 10/31/2020 | $63,100,000.00 |
14 | 7/31/2020 | $38,600,000.00 |
15 | 4/30/2020 | $22,400,000.00 |
16 | 1/31/2020 | $164,000,000.00 |
17 | 10/31/2019 | $124,700,000.00 |
18 | 7/31/2019 | $94,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,700,000.00 |
2 | 1/31/2022 | $11,400,000.00 |
3 | 1/31/2021 | $10,400,000.00 |
4 | 1/31/2020 | $10,000,000.00 |
5 | 1/31/2019 | $11,600,000.00 |
6 | 1/31/2018 | $11,000,000.00 |
7 | 1/31/2017 | $10,400,000.00 |
8 | 1/31/2016 | $9,700,000.00 |
9 | 1/31/2015 | $9,300,000.00 |
10 | 1/31/2014 | $10,900,000.00 |
11 | 1/31/2013 | $12,300,000.00 |
12 | 1/31/2012 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $273,652,000.00 |
2 | 7/31/2023 | $515,918,000.00 |
3 | 4/30/2023 | $253,095,000.00 |
4 | 1/31/2023 | $1,067,636,000.00 |
5 | 10/31/2022 | $812,313,000.00 |
6 | 7/31/2022 | $529,194,000.00 |
7 | 4/30/2022 | $260,799,000.00 |
8 | 1/31/2022 | $1,008,028,000.00 |
9 | 10/31/2021 | $757,070,000.00 |
10 | 7/31/2021 | $503,036,000.00 |
11 | 4/30/2021 | $243,535,000.00 |
12 | 1/31/2021 | $889,489,000.00 |
13 | 10/31/2020 | $663,425,000.00 |
14 | 7/31/2020 | $426,524,000.00 |
15 | 4/30/2020 | $225,194,000.00 |
16 | 1/31/2020 | $1,065,760,000.00 |
17 | 10/31/2019 | $275,330,000.00 |
18 | 7/31/2019 | $529,642,000.00 |
19 | 4/30/2019 | $262,111,000.00 |
20 | 1/31/2019 | $1,041,765,000.00 |
21 | 10/31/2018 | $265,522,000.00 |
22 | 7/31/2018 | $258,835,000.00 |
23 | 4/30/2018 | $250,197,000.00 |
24 | 1/31/2018 | $1,023,703,000.00 |
25 | 10/31/2017 | $761,590,000.00 |
26 | 7/31/2017 | $256,170,000.00 |
27 | 4/30/2017 | $244,075,000.00 |
28 | 1/31/2017 | $942,595,000.00 |
29 | 10/31/2016 | $238,319,000.00 |
30 | 7/31/2016 | $446,347,000.00 |
31 | 4/30/2016 | $219,050,000.00 |
32 | 1/31/2016 | $912,696,000.00 |
33 | 10/31/2015 | $236,211,000.00 |
34 | 7/31/2015 | $227,061,000.00 |
35 | 4/30/2015 | $218,190,000.00 |
36 | 1/31/2015 | $910,682,000.00 |
37 | 10/31/2014 | $679,472,000.00 |
38 | 7/31/2014 | $441,955,000.00 |
39 | 4/30/2014 | $213,615,000.00 |
40 | 1/31/2014 | $909,749,000.00 |
41 | 10/31/2013 | $233,572,000.00 |
42 | 7/31/2013 | $444,950,000.00 |
43 | 4/30/2013 | $213,879,000.00 |
44 | 1/31/2013 | $891,666,000.00 |
45 | 10/31/2012 | $242,317,000.00 |
46 | 7/31/2012 | $211,706,000.00 |
47 | 4/30/2012 | $211,475,000.00 |
48 | 1/31/2012 | $910,293,000.00 |
49 | 10/31/2011 | $239,422,000.00 |
50 | 7/31/2011 | $468,054,000.00 |
51 | 4/30/2011 | $234,140,000.00 |
52 | 1/31/2011 | $922,976,000.00 |
53 | 1/31/2010 | $859,693,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,924,000.00 |
2 | 7/31/2023 | $6,871,000.00 |
3 | 4/30/2023 | $2,905,000.00 |
4 | 1/31/2023 | $17,311,000.00 |
5 | 10/31/2022 | $13,249,000.00 |
6 | 7/31/2022 | $8,236,000.00 |
7 | 4/30/2022 | $3,799,000.00 |
8 | 1/31/2022 | $12,297,000.00 |
9 | 10/31/2021 | $8,811,000.00 |
10 | 7/31/2021 | $5,431,000.00 |
11 | 4/30/2021 | $2,439,000.00 |
12 | 1/31/2021 | $8,097,000.00 |
13 | 10/31/2020 | $6,920,000.00 |
14 | 7/31/2020 | $4,401,000.00 |
15 | 4/30/2020 | $2,351,000.00 |
16 | 1/31/2020 | $10,246,000.00 |
17 | 10/31/2019 | $8,933,000.00 |
18 | 7/31/2019 | $6,542,000.00 |
19 | 4/30/2019 | $3,314,000.00 |
20 | 1/31/2019 | $13,805,000.00 |
21 | 10/31/2018 | $11,615,000.00 |
22 | 7/31/2018 | $8,054,000.00 |
23 | 4/30/2018 | $3,575,000.00 |
24 | 1/31/2018 | $11,298,000.00 |
25 | 10/31/2017 | $8,394,000.00 |
26 | 7/31/2017 | $5,804,000.00 |
27 | 4/30/2017 | $2,711,000.00 |
28 | 1/31/2017 | $7,725,000.00 |
29 | 10/31/2016 | $5,966,000.00 |
30 | 7/31/2016 | $4,329,000.00 |
31 | 4/30/2016 | $1,987,000.00 |
32 | 1/31/2016 | $7,491,000.00 |
33 | 10/31/2015 | $1,769,000.00 |
34 | 7/31/2015 | $1,993,000.00 |
35 | 4/30/2015 | $1,687,000.00 |
36 | 1/31/2015 | $6,190,000.00 |
37 | 10/31/2014 | $1,600,000.00 |
38 | 7/31/2014 | $2,961,000.00 |
39 | 4/30/2014 | $1,555,000.00 |
40 | 1/31/2014 | $5,567,000.00 |
41 | 10/31/2013 | $4,066,000.00 |
42 | 7/31/2013 | $2,935,000.00 |
43 | 4/30/2013 | $1,617,000.00 |
44 | 1/31/2013 | $6,489,000.00 |
45 | 10/31/2012 | $4,776,000.00 |
46 | 7/31/2012 | $3,275,000.00 |
47 | 4/30/2012 | $1,444,000.00 |
48 | 1/31/2012 | $5,633,000.00 |
49 | 10/31/2011 | $2,100,000.00 |
50 | 7/31/2011 | $1,300,000.00 |
51 | 4/30/2011 | $1,663,000.00 |
52 | 1/31/2011 | $6,144,000.00 |
53 | 1/31/2010 | $4,673,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $14.24 |
2 | 1/31/2022 | $11.19 |
3 | 1/31/2021 | $18.64 |
4 | 1/31/2020 | $28.33 |
5 | 1/31/2019 | $26.83 |
6 | 7/31/2015 | $16.04 |
7 | 7/31/2014 | $15.73 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $21.00 |
2 | 1/31/2022 | $13.05 |
3 | 1/31/2021 | $7.47 |
4 | 1/31/2020 | $23.42 |
5 | 1/31/2019 | $31.84 |
6 | 7/31/2015 | $30.11 |
7 | 4/30/2015 | $30.06 |
8 | 7/31/2014 | $28.02 |
9 | 4/30/2014 | $28.18 |
10 | 1/31/2014 | $9.46 |
11 | 1/31/2013 | $5.46 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13.64 |
2 | 1/31/2022 | $16.12 |
3 | 1/31/2021 | $23.33 |
4 | 1/31/2020 | $27.16 |
5 | 1/31/2019 | $28.49 |
6 | 1/31/2018 | $27.45 |
7 | 7/31/2015 | $18.97 |
8 | 4/30/2015 | $18.57 |
9 | 1/31/2015 | $15.61 |
10 | 7/31/2014 | $15.60 |
11 | 4/30/2014 | $15.58 |
12 | 1/31/2014 | $13.25 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $23.50 |
2 | 1/31/2022 | $31.84 |
3 | 1/31/2021 | $26.90 |
4 | 1/31/2020 | $26.64 |
5 | 1/31/2019 | $30.12 |
6 | 7/31/2015 | $14.15 |
7 | 7/31/2014 | $16.67 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $16,667.00 |
3 | 1/31/2021 | $24,667.00 |
4 | 1/31/2020 | $27,333.00 |
5 | 1/31/2015 | $380,178.00 |
6 | 1/31/2014 | $663,888.00 |
7 | 1/31/2013 | $1,100,607.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $16,667.00 |
2 | 1/31/2022 | $6,000.00 |
3 | 1/31/2021 | $2,000.00 |
4 | 1/31/2020 | $2,000.00 |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | -- |
7 | 10/31/2018 | -- |
8 | 7/31/2018 | $4,000.00 |
9 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 10/31/2019 | -- |
6 | 7/31/2019 | -- |
7 | 1/31/2019 | -- |
8 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 1/31/2018 | -- |
11 | 1/31/2015 | -- |
12 | 1/31/2014 | $4,000.00 |
13 | 4/30/2013 | $4,000.00 |
14 | 1/31/2013 | $26,000.00 |
15 | 1/31/2012 | $559,401.00 |
16 | 1/31/2011 | $546,300.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $16,667.00 |
3 | 1/31/2021 | $24,667.00 |
4 | 1/31/2020 | $35,667.00 |
5 | 10/31/2019 | $37,667.00 |
6 | 7/31/2019 | $39,667.00 |
7 | 4/30/2019 | $42,667.00 |
8 | 1/31/2019 | $42,667.00 |
9 | 10/31/2018 | $44,667.00 |
10 | 7/31/2018 | $44,667.00 |
11 | 4/30/2018 | $62,042.00 |
12 | 1/31/2018 | $81,042.00 |
13 | 1/31/2015 | $416,803.00 |
14 | 1/31/2014 | $751,638.00 |
15 | 1/31/2013 | $1,289,807.00 |
16 | 1/31/2012 | $1,662,610.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,365.00 |
2 | 7/31/2023 | $587,341.00 |
3 | 4/30/2023 | $558,847.00 |
4 | 1/31/2023 | $703,452.00 |
5 | 10/31/2022 | $20,699.00 |
6 | 7/31/2022 | $600,455.00 |
7 | 4/30/2022 | $512,508.00 |
8 | 1/31/2022 | $330,206.00 |
9 | 10/31/2021 | $291,306.00 |
10 | 7/31/2021 | $301,860.00 |
11 | 4/30/2021 | $327,268.00 |
12 | 1/31/2021 | $471,569.00 |
13 | 10/31/2020 | $449,539.00 |
14 | 7/31/2020 | $417,521.00 |
15 | 4/30/2020 | $414,121.00 |
16 | 1/31/2020 | $214,435.00 |
17 | 10/31/2019 | $295,466.00 |
18 | 7/31/2019 | $364,843.00 |
19 | 4/30/2019 | $347,283.00 |
20 | 1/31/2019 | $350,522.00 |
21 | 10/31/2018 | $290,756.00 |
22 | 7/31/2018 | $17,526.00 |
23 | 4/30/2018 | $256,005.00 |
24 | 1/31/2018 | $293,470.00 |
25 | 10/31/2017 | $-9,832.00 |
26 | 7/31/2017 | $241,886.00 |
27 | 4/30/2017 | $254,358.00 |
28 | 1/31/2017 | $203,066.00 |
29 | 10/31/2016 | $415,701.00 |
30 | 7/31/2016 | $180,825.00 |
31 | 4/30/2016 | $387,605.00 |
32 | 1/31/2016 | $59,682.00 |
33 | 10/31/2015 | $14,216.00 |
34 | 7/31/2015 | $20,163.00 |
35 | 4/30/2015 | $344,679.00 |
36 | 1/31/2015 | $373,752.00 |
37 | 10/31/2014 | $72,687.00 |
38 | 7/31/2014 | $514,242.00 |
39 | 4/30/2014 | $452,125.00 |
40 | 1/31/2014 | $481,916.00 |
41 | 10/31/2013 | $698,580.00 |
42 | 7/31/2013 | $644,211.00 |
43 | 4/30/2013 | $521,736.00 |
44 | 1/31/2013 | $925,676.00 |
45 | 10/31/2012 | $1,360,588.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $727,000.00 |
2 | 7/31/2023 | $1,430,000.00 |
3 | 4/30/2023 | $687,000.00 |
4 | 1/31/2023 | $4,059,000.00 |
5 | 10/31/2022 | $970,000.00 |
6 | 7/31/2022 | $2,371,000.00 |
7 | 4/30/2022 | $1,195,000.00 |
8 | 1/31/2022 | $2,837,000.00 |
9 | 10/31/2021 | $2,011,000.00 |
10 | 7/31/2021 | $1,273,000.00 |
11 | 4/30/2021 | $565,000.00 |
12 | 1/31/2021 | $4,512,000.00 |
13 | 10/31/2020 | $3,872,000.00 |
14 | 7/31/2020 | $2,097,000.00 |
15 | 4/30/2020 | $712,000.00 |
16 | 1/31/2020 | $3,339,000.00 |
17 | 10/31/2019 | $2,654,000.00 |
18 | 7/31/2019 | $2,077,000.00 |
19 | 4/30/2019 | $1,115,000.00 |
20 | 1/31/2019 | $3,339,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,081,000.00 |
2 | 1/31/2022 | $10,543,000.00 |
3 | 1/31/2021 | $-7,506,000.00 |
4 | 1/31/2020 | $2,693,000.00 |
5 | 1/31/2019 | $566,000.00 |
6 | 1/31/2018 | $8,604,000.00 |
7 | 1/31/2017 | $2,687,000.00 |
8 | 1/31/2016 | $1,673,000.00 |
9 | 1/31/2015 | $4,859,000.00 |
10 | 1/31/2014 | $4,560,000.00 |
11 | 1/31/2013 | $3,459,000.00 |
12 | 1/31/2012 | $-720,000.00 |
13 | 1/31/2011 | $3,170,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $513,382,000.00 |
2 | 7/31/2023 | $464,992,000.00 |
3 | 4/30/2023 | $446,317,000.00 |
4 | 1/31/2023 | $420,683,000.00 |
5 | 10/31/2022 | $398,444,000.00 |
6 | 7/31/2022 | $379,133,000.00 |
7 | 4/30/2022 | $352,236,000.00 |
8 | 1/31/2022 | $318,570,000.00 |
9 | 10/31/2021 | $301,098,000.00 |
10 | 7/31/2021 | $240,697,000.00 |
11 | 4/30/2021 | $202,869,000.00 |
12 | 1/31/2021 | $200,247,000.00 |
13 | 10/31/2020 | $256,671,000.00 |
14 | 7/31/2020 | $242,240,000.00 |
15 | 4/30/2020 | $282,296,000.00 |
16 | 1/31/2020 | $645,950,000.00 |
17 | 10/31/2019 | $650,840,000.00 |
18 | 7/31/2019 | $623,429,000.00 |
19 | 4/30/2019 | $627,236,000.00 |
20 | 1/31/2019 | $634,053,000.00 |
21 | 10/31/2018 | $765,753,000.00 |
22 | 7/31/2018 | $735,853,000.00 |
23 | 4/30/2018 | $712,705,000.00 |
24 | 1/31/2018 | $717,489,000.00 |
25 | 10/31/2017 | $673,645,000.00 |
26 | 7/31/2017 | $639,729,000.00 |
27 | 4/30/2017 | $620,387,000.00 |
28 | 1/31/2017 | $613,117,000.00 |
29 | 10/31/2016 | $646,110,000.00 |
30 | 7/31/2016 | $613,787,000.00 |
31 | 4/30/2016 | $606,879,000.00 |
32 | 1/31/2016 | $601,484,000.00 |
33 | 10/31/2015 | $601,003,000.00 |
34 | 7/31/2015 | $568,345,000.00 |
35 | 4/30/2015 | $553,474,000.00 |
36 | 1/31/2015 | $540,910,000.00 |
37 | 10/31/2014 | $540,254,000.00 |
38 | 7/31/2014 | $508,582,000.00 |
39 | 4/30/2014 | $492,073,000.00 |
40 | 1/31/2014 | $476,699,000.00 |
41 | 10/31/2013 | $451,301,000.00 |
42 | 7/31/2013 | $425,718,000.00 |
43 | 4/30/2013 | $412,190,000.00 |
44 | 1/31/2013 | $425,129,000.00 |
45 | 10/31/2012 | $431,138,000.00 |
46 | 7/31/2012 | $406,901,000.00 |
47 | 4/30/2012 | $412,012,000.00 |
48 | 1/31/2012 | $412,669,000.00 |
49 | 10/31/2011 | $418,600,000.00 |
50 | 7/31/2011 | $390,077,000.00 |
51 | 4/30/2011 | $419,022,000.00 |
52 | 1/31/2011 | $415,080,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $520,172,000.00 |
2 | 7/31/2023 | $471,581,000.00 |
3 | 4/30/2023 | $451,881,000.00 |
4 | 1/31/2023 | $426,113,000.00 |
5 | 10/31/2022 | $405,411,000.00 |
6 | 7/31/2022 | $384,877,000.00 |
7 | 4/30/2022 | $358,028,000.00 |
8 | 1/31/2022 | $323,387,000.00 |
9 | 10/31/2021 | $305,745,000.00 |
10 | 7/31/2021 | $245,291,000.00 |
11 | 4/30/2021 | $206,656,000.00 |
12 | 1/31/2021 | $203,854,000.00 |
13 | 10/31/2020 | $261,655,000.00 |
14 | 7/31/2020 | $245,134,000.00 |
15 | 4/30/2020 | $285,123,000.00 |
16 | 1/31/2020 | $649,130,000.00 |
17 | 10/31/2019 | $653,350,000.00 |
18 | 7/31/2019 | $624,678,000.00 |
19 | 4/30/2019 | $628,632,000.00 |
20 | 1/31/2019 | $635,435,000.00 |
21 | 10/31/2018 | $767,085,000.00 |
22 | 7/31/2018 | $737,194,000.00 |
23 | 4/30/2018 | $714,138,000.00 |
24 | 1/31/2018 | $718,962,000.00 |
25 | 10/31/2017 | $675,087,000.00 |
26 | 7/31/2017 | $641,174,000.00 |
27 | 4/30/2017 | $621,733,000.00 |
28 | 1/31/2017 | $614,486,000.00 |
29 | 10/31/2016 | $647,063,000.00 |
30 | 7/31/2016 | $614,765,000.00 |
31 | 4/30/2016 | $607,977,000.00 |
32 | 1/31/2016 | $602,472,000.00 |
33 | 10/31/2015 | $601,855,000.00 |
34 | 7/31/2015 | $569,228,000.00 |
35 | 4/30/2015 | $554,320,000.00 |
36 | 1/31/2015 | $541,622,000.00 |
37 | 10/31/2014 | $541,017,000.00 |
38 | 7/31/2014 | $509,252,000.00 |
39 | 4/30/2014 | $492,771,000.00 |
40 | 1/31/2014 | $477,362,000.00 |
41 | 10/31/2013 | $451,959,000.00 |
42 | 7/31/2013 | $426,401,000.00 |
43 | 4/30/2013 | $412,934,000.00 |
44 | 1/31/2013 | $425,901,000.00 |
45 | 10/31/2012 | $431,937,000.00 |
46 | 7/31/2012 | $407,698,000.00 |
47 | 4/30/2012 | $412,994,000.00 |
48 | 1/31/2012 | $413,716,000.00 |
49 | 10/31/2011 | $419,593,000.00 |
50 | 7/31/2011 | $390,722,000.00 |
51 | 4/30/2011 | $419,812,000.00 |
52 | 1/31/2011 | $415,909,000.00 |
53 | 1/31/2010 | $411,227,000.00 |
54 | 1/31/2009 | $402,214,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-10,035,000.00 |
2 | 7/31/2023 | $-10,010,000.00 |
3 | 4/30/2023 | $-10,006,000.00 |
4 | 1/31/2023 | $-5,387,000.00 |
5 | 10/31/2022 | $-4,804,000.00 |
6 | 7/31/2022 | $-3,814,000.00 |
7 | 4/30/2022 | $-3,599,000.00 |
8 | 1/31/2022 | $-3,910,000.00 |
9 | 10/31/2021 | $-27,000.00 |
10 | 7/31/2021 | $-3,752,000.00 |
11 | 4/30/2021 | $-3,501,000.00 |
12 | 1/31/2021 | $-1,135,000.00 |
13 | 10/31/2020 | $-1,078,000.00 |
14 | 7/31/2020 | $-973,000.00 |
15 | 4/30/2020 | $-906,000.00 |
16 | 1/31/2020 | $-2,644,000.00 |
17 | 10/31/2019 | $-2,605,000.00 |
18 | 7/31/2019 | $12,000.00 |
19 | 4/30/2019 | $-2,559,000.00 |
20 | 1/31/2019 | $-4,372,000.00 |
21 | 10/31/2018 | $-4,318,000.00 |
22 | 7/31/2018 | $-4,365,000.00 |
23 | 4/30/2018 | $-3,122,000.00 |
24 | 1/31/2018 | $-3,816,000.00 |
25 | 1/31/2017 | $-4,188,000.00 |
26 | 1/31/2016 | $-5,297,000.00 |
27 | 1/31/2015 | $443,000.00 |
28 | 1/31/2014 | $804,000.00 |
29 | 1/31/2013 | $-1,700,000.00 |
30 | 1/31/2012 | $431,000.00 |
31 | 1/31/2011 | $-3,000.00 |
32 | 1/31/2010 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,445,000.00 |
2 | 7/31/2023 | $17,445,000.00 |
3 | 1/31/2023 | $63,225,000.00 |
4 | 10/31/2022 | $21,553,000.00 |
5 | 7/31/2022 | $41,672,000.00 |
6 | 4/30/2022 | $14,673,000.00 |
7 | 1/31/2022 | $16,965,000.00 |
8 | 1/31/2021 | $23,348,000.00 |
9 | 10/31/2020 | $23,348,000.00 |
10 | 7/31/2020 | $23,348,000.00 |
11 | 4/30/2020 | $12,932,000.00 |
12 | 1/31/2020 | $33,424,000.00 |
13 | 10/31/2019 | $31,168,000.00 |
14 | 7/31/2019 | $29,995,000.00 |
15 | 1/31/2019 | $43,771,000.00 |
16 | 10/31/2018 | $3,288,000.00 |
17 | 7/31/2018 | $3,288,000.00 |
18 | 1/31/2018 | $5,993,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $59,000.00 |
2 | 10/31/2022 | $59,000.00 |
3 | 7/31/2022 | $59,000.00 |
4 | 4/30/2022 | $59,000.00 |
5 | 1/31/2022 | $652,000.00 |
6 | 10/31/2021 | $477,000.00 |
7 | 7/31/2021 | $58,000.00 |
8 | 4/30/2021 | $29,000.00 |
9 | 1/31/2021 | $96,000.00 |
10 | 10/31/2020 | $76,000.00 |
11 | 7/31/2020 | $47,000.00 |
12 | 4/30/2020 | $19,000.00 |
13 | 1/31/2020 | $269,000.00 |
14 | 10/31/2019 | $220,000.00 |
15 | 7/31/2019 | $74,000.00 |
16 | 4/30/2019 | $73,000.00 |
17 | 1/31/2019 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,371,000.00 |
2 | 1/31/2022 | $8,452,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,103,000.00 |
2 | 7/31/2023 | $2,990,000.00 |
3 | 4/30/2023 | $1,478,000.00 |
4 | 1/31/2023 | $7,716,000.00 |
5 | 10/31/2022 | $5,951,000.00 |
6 | 7/31/2022 | $4,216,000.00 |
7 | 4/30/2022 | $2,017,000.00 |
8 | 1/31/2022 | $4,982,000.00 |
9 | 10/31/2021 | $2,140,000.00 |
10 | 7/31/2021 | $1,360,000.00 |
11 | 4/30/2021 | $210,000.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | -- |
15 | 1/31/2020 | $1,988,000.00 |
16 | 10/31/2019 | $2,042,000.00 |
17 | 7/31/2019 | $1,125,000.00 |
18 | 4/30/2019 | $283,000.00 |
19 | 1/31/2019 | -- |
20 | 10/31/2018 | $800,000.00 |
21 | 7/31/2018 | $673,000.00 |
22 | 4/30/2018 | $-479,000.00 |
23 | 1/31/2018 | $-2,384,000.00 |
24 | 10/31/2017 | $-1,841,000.00 |
25 | 7/31/2017 | $-895,000.00 |
26 | 4/30/2017 | $-408,000.00 |
27 | 1/31/2017 | $-1,750,000.00 |
28 | 10/31/2016 | $-910,000.00 |
29 | 7/31/2016 | $-523,000.00 |
30 | 4/30/2016 | $-486,000.00 |
31 | 1/31/2016 | $-2,587,000.00 |
32 | 10/31/2015 | $-2,272,000.00 |
33 | 7/31/2015 | $-544,000.00 |
34 | 4/30/2015 | $-654,000.00 |
35 | 1/31/2015 | $-3,068,000.00 |
36 | 10/31/2014 | $-2,486,000.00 |
37 | 7/31/2014 | $669,000.00 |
38 | 4/30/2014 | $592,000.00 |
39 | 1/31/2014 | $2,304,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $1,000,000.00 |
3 | 1/31/2021 | $1,500,000.00 |
4 | 1/31/2020 | $1,900,000.00 |
5 | 1/31/2019 | $2,500,000.00 |
6 | 1/31/2017 | -- |
7 | 1/31/2016 | -- |
8 | 1/31/2015 | $1,015,000.00 |
9 | 1/31/2014 | $1,015,000.00 |
10 | 1/31/2013 | $1,149,000.00 |
11 | 1/31/2012 | $209,000.00 |
12 | 1/31/2011 | $752,000.00 |
13 | 1/31/2010 | $1,373,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-17,400,000.00 |
2 | 7/31/2015 | $1,200,000.00 |
3 | 4/30/2015 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,849,000.00 |
2 | 7/31/2023 | $19,699,000.00 |
3 | 4/30/2023 | $19,076,000.00 |
4 | 1/31/2023 | $21,917,000.00 |
5 | 10/31/2022 | $23,164,000.00 |
6 | 7/31/2022 | $19,357,000.00 |
7 | 4/30/2022 | $22,896,000.00 |
8 | 1/31/2022 | $20,328,000.00 |
9 | 10/31/2021 | $20,277,000.00 |
10 | 7/31/2021 | $15,867,000.00 |
11 | 4/30/2021 | $19,260,000.00 |
12 | 1/31/2021 | $17,043,000.00 |
13 | 10/31/2020 | $22,182,000.00 |
14 | 7/31/2020 | $18,464,000.00 |
15 | 4/30/2020 | $24,768,000.00 |
16 | 1/31/2020 | $26,200,000.00 |
17 | 10/31/2019 | $25,762,000.00 |
18 | 7/31/2019 | $22,488,000.00 |
19 | 4/30/2019 | $20,063,000.00 |
20 | 1/31/2019 | $25,090,000.00 |
21 | 10/31/2018 | $23,835,000.00 |
22 | 7/31/2018 | $21,838,000.00 |
23 | 4/30/2018 | $19,416,000.00 |
24 | 1/31/2018 | $20,259,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,154,000.00 |
2 | 7/31/2023 | $21,751,000.00 |
3 | 4/30/2023 | $10,465,000.00 |
4 | 1/31/2023 | $40,233,000.00 |
5 | 10/31/2022 | $29,567,000.00 |
6 | 7/31/2022 | $18,888,000.00 |
7 | 4/30/2022 | $9,016,000.00 |
8 | 1/31/2022 | $40,654,000.00 |
9 | 10/31/2021 | $30,985,000.00 |
10 | 7/31/2021 | $8,513,000.00 |
11 | 4/30/2021 | $11,490,000.00 |
12 | 1/31/2021 | $48,443,000.00 |
13 | 10/31/2020 | $36,090,000.00 |
14 | 7/31/2020 | $23,331,000.00 |
15 | 4/30/2020 | $11,334,000.00 |
16 | 1/31/2020 | $45,455,000.00 |
17 | 10/31/2019 | $35,277,000.00 |
18 | 7/31/2019 | $11,299,000.00 |
19 | 4/30/2019 | $12,184,000.00 |
20 | 1/31/2019 | $45,455,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,206,000.00 |
2 | 7/31/2023 | $34,343,000.00 |
3 | 4/30/2023 | $34,407.00 |
4 | 1/31/2023 | $35,405,000.00 |
5 | 10/31/2022 | $35,657.00 |
6 | 7/31/2022 | $36,087,000.00 |
7 | 4/30/2022 | $36,676.00 |
8 | 1/31/2022 | $37,095,000.00 |
9 | 10/31/2021 | $37,346.00 |
10 | 7/31/2021 | $37,006.00 |
11 | 4/30/2021 | $36,865.00 |
12 | 1/31/2021 | $37,220,000.00 |
13 | 10/31/2020 | $36,730.00 |
14 | 7/31/2020 | $37,881.00 |
15 | 4/30/2020 | $38,649,000.00 |
16 | 1/31/2020 | $39,853,000.00 |
17 | 10/31/2019 | $40,040.00 |
18 | 7/31/2019 | $40,006.00 |
19 | 4/30/2019 | $40,801,000.00 |
20 | 1/31/2019 | $41,756,000.00 |
21 | 10/31/2018 | $42,106.00 |
22 | 7/31/2018 | $42,057,000.00 |
23 | 4/30/2018 | $42,034,000.00 |
24 | 1/31/2018 | $41,980,000.00 |
25 | 10/31/2017 | $41,970,000.00 |
26 | 7/31/2017 | $41,954,000.00 |
27 | 4/30/2017 | $42,001,000.00 |
28 | 1/31/2017 | $42,181,000.00 |
29 | 10/31/2016 | $41,939,000.00 |
30 | 7/31/2016 | $42,389,000.00 |
31 | 4/30/2016 | $42,596,000.00 |
32 | 1/31/2016 | $42,656,000.00 |
33 | 10/31/2015 | $42,615,000.00 |
34 | 7/31/2015 | $42,448,000.00 |
35 | 4/30/2015 | $42,458,000.00 |
36 | 1/31/2015 | $42,274,000.00 |
37 | 10/31/2014 | $42,328,000.00 |
38 | 7/31/2014 | $42,276,000.00 |
39 | 4/30/2014 | $42,116,000.00 |
40 | 1/31/2014 | $41,653,000.00 |
41 | 10/31/2013 | $41,766,000.00 |
42 | 7/31/2013 | $41,664,000.00 |
43 | 4/30/2013 | $41,268,000.00 |
44 | 1/31/2013 | $40,794,000.00 |
45 | 10/31/2012 | $40,721,000.00 |
46 | 7/31/2012 | $40,778,000.00 |
47 | 4/30/2012 | $40,744,000.00 |
48 | 1/31/2012 | $41,668,000.00 |
49 | 10/31/2011 | $40,610,000.00 |
50 | 7/31/2011 | $41,852,000.00 |
51 | 1/31/2011 | $42,487,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $34,206,000.00 |
2 | 7/31/2023 | $34,343,000.00 |
3 | 4/30/2023 | $34,407.00 |
4 | 1/31/2023 | $34,930,000.00 |
5 | 10/31/2022 | $34,379.00 |
6 | 7/31/2022 | $35,620,000.00 |
7 | 4/30/2022 | $36,209.00 |
8 | 1/31/2022 | $36,741,000.00 |
9 | 10/31/2021 | $36,825.00 |
10 | 7/31/2021 | $36,880.00 |
11 | 4/30/2021 | $36,707.00 |
12 | 1/31/2021 | $37,220,000.00 |
13 | 10/31/2020 | $37,439.00 |
14 | 7/31/2020 | $37,113.00 |
15 | 4/30/2020 | $38,649,000.00 |
16 | 1/31/2020 | $39,796,000.00 |
17 | 10/31/2019 | $39,983.00 |
18 | 7/31/2019 | $39,951.00 |
19 | 4/30/2019 | $40,741,000.00 |
20 | 1/31/2019 | $41,756,000.00 |
21 | 10/31/2018 | $41,958,000.00 |
22 | 7/31/2018 | $41,937.00 |
23 | 4/30/2018 | $41,910,000.00 |
24 | 1/31/2018 | $41,801,000.00 |
25 | 10/31/2017 | $41,788,000.00 |
26 | 7/31/2017 | $41,783,000.00 |
27 | 4/30/2017 | $41,832,000.00 |
28 | 1/31/2017 | $42,026,000.00 |
29 | 10/31/2016 | $41,802,000.00 |
30 | 7/31/2016 | $42,238,000.00 |
31 | 4/30/2016 | $42,433,000.00 |
32 | 1/31/2016 | $42,455,000.00 |
33 | 10/31/2015 | $42,483,000.00 |
34 | 7/31/2015 | $42,325,000.00 |
35 | 4/30/2015 | $42,313,000.00 |
36 | 1/31/2015 | $42,071,000.00 |
37 | 10/31/2014 | $42,144,000.00 |
38 | 7/31/2014 | $41,980,000.00 |
39 | 4/30/2014 | $41,887,000.00 |
40 | 1/31/2014 | $41,356,000.00 |
41 | 10/31/2013 | $41,447,000.00 |
42 | 7/31/2013 | $41,348,000.00 |
43 | 4/30/2013 | $41,070,000.00 |
44 | 1/31/2013 | $40,659,000.00 |
45 | 10/31/2012 | $40,618,000.00 |
46 | 7/31/2012 | $40,555,000.00 |
47 | 4/30/2012 | $40,422,000.00 |
48 | 1/31/2012 | $41,126,000.00 |
49 | 10/31/2011 | $41,469,000.00 |
50 | 7/31/2011 | $41,852,000.00 |
51 | 1/31/2011 | $42,156,000.00 |