Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,988,000.00 |
2 | 7/31/2023 | $5,188,000.00 |
3 | 4/30/2023 | $8,871,000.00 |
4 | 1/31/2023 | $7,554,000.00 |
5 | 10/31/2022 | $8,119,000.00 |
6 | 7/31/2022 | $9,545,000.00 |
7 | 4/30/2022 | $15,819,000.00 |
8 | 1/31/2022 | $11,557,000.00 |
9 | 10/31/2021 | $13,487,000.00 |
10 | 7/31/2021 | $6,013,000.00 |
11 | 4/30/2021 | $8,947,000.00 |
12 | 1/31/2021 | $9,599,000.00 |
13 | 10/31/2020 | $16,291,000.00 |
14 | 1/31/2020 | $7,549,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $68,032,000.00 |
2 | 7/31/2023 | $66,330,000.00 |
3 | 4/30/2023 | $98,906,000.00 |
4 | 1/31/2023 | $82,363,000.00 |
5 | 10/31/2022 | $59,345,000.00 |
6 | 7/31/2022 | $52,505,000.00 |
7 | 4/30/2022 | $66,978,000.00 |
8 | 1/31/2022 | $59,085,000.00 |
9 | 10/31/2021 | $47,067,000.00 |
10 | 7/31/2021 | $34,612,000.00 |
11 | 4/30/2021 | $37,344,000.00 |
12 | 1/31/2021 | $32,194,000.00 |
13 | 10/31/2020 | $23,287,000.00 |
14 | 1/31/2020 | $12,659,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,309,000.00 |
2 | 7/31/2023 | $10,139,000.00 |
3 | 4/30/2023 | $8,996,000.00 |
4 | 1/31/2023 | $8,064,000.00 |
5 | 10/31/2022 | $7,092,000.00 |
6 | 7/31/2022 | $4,879,000.00 |
7 | 4/30/2022 | $3,601,000.00 |
8 | 1/31/2022 | $3,953,000.00 |
9 | 10/31/2021 | $3,083,000.00 |
10 | 7/31/2021 | $2,473,000.00 |
11 | 4/30/2021 | $2,266,000.00 |
12 | 1/31/2021 | $2,963,000.00 |
13 | 10/31/2020 | $2,945,000.00 |
14 | 1/31/2020 | $3,312,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,522,000.00 |
2 | 7/31/2023 | $5,210,000.00 |
3 | 4/30/2023 | $4,829,000.00 |
4 | 1/31/2023 | $10,565,000.00 |
5 | 10/31/2022 | $9,014,000.00 |
6 | 7/31/2022 | $11,886,000.00 |
7 | 4/30/2022 | $6,838,000.00 |
8 | 1/31/2022 | $9,359,000.00 |
9 | 10/31/2021 | $5,637,000.00 |
10 | 7/31/2021 | $7,436,000.00 |
11 | 4/30/2021 | $7,155,000.00 |
12 | 1/31/2021 | $7,020,000.00 |
13 | 10/31/2020 | $8,563,000.00 |
14 | 1/31/2020 | $1,627,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,263,000.00 |
2 | 7/31/2023 | $3,439,000.00 |
3 | 4/30/2023 | $4,465,000.00 |
4 | 1/31/2023 | $4,076,000.00 |
5 | 10/31/2022 | $5,682,000.00 |
6 | 7/31/2022 | $6,661,000.00 |
7 | 4/30/2022 | $4,291,000.00 |
8 | 1/31/2022 | $4,303,000.00 |
9 | 10/31/2021 | $4,796,000.00 |
10 | 7/31/2021 | $4,578,000.00 |
11 | 4/30/2021 | $3,833,000.00 |
12 | 1/31/2021 | $2,393,000.00 |
13 | 1/31/2020 | $246,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,503,000.00 |
2 | 7/31/2023 | $35,142,000.00 |
3 | 4/30/2023 | $34,062,000.00 |
4 | 1/31/2023 | $31,066,000.00 |
5 | 10/31/2022 | $27,665,000.00 |
6 | 7/31/2022 | $24,545,000.00 |
7 | 4/30/2022 | $22,229,000.00 |
8 | 1/31/2022 | $19,407,000.00 |
9 | 10/31/2021 | $16,525,000.00 |
10 | 7/31/2021 | $22,908,000.00 |
11 | 4/30/2021 | $23,294,000.00 |
12 | 1/31/2021 | $22,398,000.00 |
13 | 10/31/2020 | $21,388,000.00 |
14 | 1/31/2020 | $19,546,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,278,000.00 |
2 | 7/31/2023 | $-1,317,000.00 |
3 | 4/30/2023 | $-315,000.00 |
4 | 1/31/2023 | $-873,000.00 |
5 | 10/31/2022 | $-2,703,000.00 |
6 | 7/31/2022 | $-1,654,000.00 |
7 | 4/30/2022 | $-1,248,000.00 |
8 | 1/31/2022 | $-626,000.00 |
9 | 10/31/2021 | $-200,000.00 |
10 | 7/31/2021 | $-63,000.00 |
11 | 4/30/2021 | $63,000.00 |
12 | 1/31/2021 | $39,000.00 |
13 | 10/31/2020 | $-107,000.00 |
14 | 1/31/2020 | $-102,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,767,633,000.00 |
2 | 7/31/2023 | $1,706,006,000.00 |
3 | 4/30/2023 | $1,647,422,000.00 |
4 | 1/31/2023 | $1,595,001,000.00 |
5 | 10/31/2022 | $1,540,200,000.00 |
6 | 7/31/2022 | $1,135,398,000.00 |
7 | 4/30/2022 | $1,085,875,000.00 |
8 | 1/31/2022 | $1,034,252,000.00 |
9 | 10/31/2021 | $987,398,000.00 |
10 | 7/31/2021 | $949,784,000.00 |
11 | 4/30/2021 | $554,340,000.00 |
12 | 1/31/2021 | $528,616,000.00 |
13 | 10/31/2020 | $507,737,000.00 |
14 | 1/31/2020 | $184,522,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $108,000.00 |
2 | 7/31/2023 | $106,000.00 |
3 | 4/30/2023 | $74,000.00 |
4 | 1/31/2023 | $692,000.00 |
5 | 10/31/2022 | $595,000.00 |
6 | 7/31/2022 | $461,000.00 |
7 | 4/30/2022 | $277,000.00 |
8 | 1/31/2022 | $2,350,000.00 |
9 | 10/31/2021 | $588,000.00 |
10 | 7/31/2021 | $663,000.00 |
11 | 4/30/2021 | $642,000.00 |
12 | 1/31/2021 | $3,443,000.00 |
13 | 10/31/2020 | $1,015,000.00 |
14 | 7/31/2020 | $1,731,000.00 |
15 | 4/30/2020 | $837,000.00 |
16 | 1/31/2020 | $1,402,000.00 |
17 | 10/31/2019 | $976,000.00 |
18 | 1/31/2019 | $613,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $153,606,000.00 |
2 | 7/31/2023 | $99,275,000.00 |
3 | 4/30/2023 | $41,991,000.00 |
4 | 1/31/2023 | $189,898,000.00 |
5 | 10/31/2022 | $136,343,000.00 |
6 | 7/31/2022 | $47,926,000.00 |
7 | 4/30/2022 | $39,974,000.00 |
8 | 1/31/2022 | $105,154,000.00 |
9 | 10/31/2021 | $62,429,000.00 |
10 | 7/31/2021 | $20,357,000.00 |
11 | 4/30/2021 | $16,105,000.00 |
12 | 1/31/2021 | $34,419,000.00 |
13 | 10/31/2020 | $18,458,000.00 |
14 | 7/31/2020 | $9,522,000.00 |
15 | 4/30/2020 | $4,073,000.00 |
16 | 1/31/2020 | $48,425,000.00 |
17 | 10/31/2019 | $41,628,000.00 |
18 | 1/31/2019 | $8,585,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $118,100,000.00 |
2 | 1/31/2022 | $87,400,000.00 |
3 | 1/31/2021 | $68,000,000.00 |
4 | 1/31/2020 | $39,000,000.00 |
5 | 1/31/2019 | $19,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $150,569,000.00 |
2 | 7/31/2023 | $97,703,000.00 |
3 | 4/30/2023 | $41,498,000.00 |
4 | 1/31/2023 | $188,962,000.00 |
5 | 10/31/2022 | $135,834,000.00 |
6 | 7/31/2022 | $47,934,000.00 |
7 | 4/30/2022 | $39,909,000.00 |
8 | 1/31/2022 | $104,561,000.00 |
9 | 10/31/2021 | $62,265,000.00 |
10 | 7/31/2021 | $36,412,000.00 |
11 | 4/30/2021 | $16,031,000.00 |
12 | 1/31/2021 | $34,225,000.00 |
13 | 10/31/2020 | $18,299,000.00 |
14 | 7/31/2020 | $5,376,000.00 |
15 | 4/30/2020 | $3,982,000.00 |
16 | 1/31/2020 | $48,386,000.00 |
17 | 10/31/2019 | $45,056,000.00 |
18 | 1/31/2019 | $8,547,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,300,000.00 |
2 | 1/31/2022 | $2,000,000.00 |
3 | 1/31/2021 | $600,000.00 |
4 | 1/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $91,000.00 |
2 | 7/31/2023 | $60,000.00 |
3 | 4/30/2023 | $30,000.00 |
4 | 1/31/2023 | $41,000.00 |
5 | 10/31/2022 | $13,000.00 |
6 | 7/31/2022 | $8,000.00 |
7 | 4/30/2022 | $4,000.00 |
8 | 1/31/2022 | $10,645,000.00 |
9 | 10/31/2021 | $10,640,000.00 |
10 | 7/31/2021 | $10,636,000.00 |
11 | 4/30/2021 | $6,251,000.00 |
12 | 1/31/2021 | $22,369,000.00 |
13 | 10/31/2020 | $15,964,000.00 |
14 | 7/31/2020 | $9,614,000.00 |
15 | 4/30/2020 | $4,402,000.00 |
16 | 1/31/2020 | $49,000.00 |
17 | 10/31/2019 | -- |
18 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,373,000.00 |
2 | 7/31/2023 | $30,163,000.00 |
3 | 4/30/2023 | $25,473,000.00 |
4 | 1/31/2023 | $27,088,000.00 |
5 | 10/31/2022 | $24,668,000.00 |
6 | 7/31/2022 | $25,115,000.00 |
7 | 4/30/2022 | $22,433,000.00 |
8 | 1/31/2022 | $23,649,000.00 |
9 | 10/31/2021 | $25,227,000.00 |
10 | 7/31/2021 | $27,100,000.00 |
11 | 4/30/2021 | $29,505,000.00 |
12 | 1/31/2021 | $31,438,000.00 |
13 | 10/31/2020 | $31,593,000.00 |
14 | 7/31/2020 | $110,887,000.00 |
15 | 4/30/2020 | $110,506,000.00 |
16 | 1/31/2020 | $109,578,000.00 |
17 | 10/31/2019 | $111,347,000.00 |
18 | 1/31/2019 | $108,243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,000,000.00 |
2 | 7/31/2023 | $5,000,000.00 |
3 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $947,680,000.00 |
2 | 7/31/2023 | $956,407,000.00 |
3 | 4/30/2023 | $984,287,000.00 |
4 | 1/31/2023 | $954,963,000.00 |
5 | 10/31/2022 | $953,008,000.00 |
6 | 7/31/2022 | $639,649,000.00 |
7 | 4/30/2022 | $691,071,000.00 |
8 | 1/31/2022 | $707,035,000.00 |
9 | 10/31/2021 | $719,781,000.00 |
10 | 7/31/2021 | $735,508,000.00 |
11 | 4/30/2021 | $747,593,000.00 |
12 | 1/31/2021 | $731,119,000.00 |
13 | 10/31/2020 | $673,985,000.00 |
14 | 1/31/2020 | $421,692,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $644,141,000.00 |
2 | 7/31/2023 | $651,066,000.00 |
3 | 4/30/2023 | $670,543,000.00 |
4 | 1/31/2023 | $660,391,000.00 |
5 | 10/31/2022 | $655,713,000.00 |
6 | 7/31/2022 | $351,759,000.00 |
7 | 4/30/2022 | $396,983,000.00 |
8 | 1/31/2022 | $411,394,000.00 |
9 | 10/31/2021 | $418,556,000.00 |
10 | 7/31/2021 | $435,196,000.00 |
11 | 4/30/2021 | $449,555,000.00 |
12 | 1/31/2021 | $445,763,000.00 |
13 | 10/31/2020 | $472,428,000.00 |
14 | 1/31/2020 | $380,634,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $359,035,000.00 |
2 | 7/31/2023 | $399,293,000.00 |
3 | 4/30/2023 | $408,266,000.00 |
4 | 1/31/2023 | $291,740,000.00 |
5 | 10/31/2022 | $157,397,000.00 |
6 | 7/31/2022 | $173,371,000.00 |
7 | 4/30/2022 | $224,785,000.00 |
8 | 1/31/2022 | $251,243,000.00 |
9 | 10/31/2021 | $307,175,000.00 |
10 | 7/31/2021 | $342,259,000.00 |
11 | 4/30/2021 | $356,072,000.00 |
12 | 1/31/2021 | $355,988,000.00 |
13 | 10/31/2020 | $377,619,000.00 |
14 | 1/31/2020 | $45,898,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,000.00 |
2 | 7/31/2023 | $8,000.00 |
3 | 4/30/2023 | $496,000.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $3,000.00 |
9 | 10/31/2021 | $4,000.00 |
10 | 7/31/2021 | $11,000.00 |
11 | 4/30/2021 | $13,000.00 |
12 | 1/31/2021 | $21,000.00 |
13 | 1/31/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,295,000.00 |
2 | 7/31/2023 | $1,028,000.00 |
3 | 4/30/2023 | $47,000.00 |
4 | 1/31/2023 | $5,000.00 |
5 | 10/31/2022 | $96,000.00 |
6 | 7/31/2022 | $270,000.00 |
7 | 4/30/2022 | $186,000.00 |
8 | 1/31/2022 | $56,000.00 |
9 | 10/31/2021 | $11,000.00 |
10 | 7/31/2021 | $2,000.00 |
11 | 4/30/2021 | $6,000.00 |
12 | 1/31/2021 | $2,000.00 |
13 | 10/31/2020 | $10,000.00 |
14 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $124,829,000.00 |
2 | 4/30/2023 | $140,866,000.00 |
3 | 1/31/2023 | $2,744,000.00 |
4 | 10/31/2022 | $36,418,000.00 |
5 | 7/31/2022 | $90,724,000.00 |
6 | 4/30/2022 | $84,243,000.00 |
7 | 1/31/2022 | $71,681,000.00 |
8 | 10/31/2021 | $71,585,000.00 |
9 | 7/31/2021 | $103,261,000.00 |
10 | 4/30/2021 | $122,367,000.00 |
11 | 1/31/2021 | $126,377,000.00 |
12 | 10/31/2020 | $126,449,000.00 |
13 | 1/31/2020 | $45,260,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $116,425,000.00 |
2 | 7/31/2023 | $39,428,000.00 |
3 | 4/30/2023 | $42,503,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $116,219,000.00 |
2 | 7/31/2023 | $39,302,000.00 |
3 | 4/30/2023 | $42,502,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $123,809,000.00 |
2 | 4/30/2023 | $141,315,000.00 |
3 | 1/31/2023 | $2,739,000.00 |
4 | 10/31/2022 | $36,322,000.00 |
5 | 7/31/2022 | $90,454,000.00 |
6 | 4/30/2022 | $84,057,000.00 |
7 | 1/31/2022 | $71,628,000.00 |
8 | 10/31/2021 | $71,578,000.00 |
9 | 7/31/2021 | $103,270,000.00 |
10 | 4/30/2021 | $122,374,000.00 |
11 | 1/31/2021 | $126,396,000.00 |
12 | 10/31/2020 | $126,439,000.00 |
13 | 1/31/2020 | $45,288,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $123,809,000.00 |
2 | 4/30/2023 | $141,315,000.00 |
3 | 1/31/2023 | $2,739,000.00 |
4 | 10/31/2022 | $36,322,000.00 |
5 | 7/31/2022 | $90,454,000.00 |
6 | 4/30/2022 | $84,057,000.00 |
7 | 1/31/2022 | $71,628,000.00 |
8 | 10/31/2021 | $71,578,000.00 |
9 | 7/31/2021 | $103,270,000.00 |
10 | 4/30/2021 | $122,374,000.00 |
11 | 1/31/2021 | $126,396,000.00 |
12 | 10/31/2020 | $126,439,000.00 |
13 | 1/31/2020 | $45,288,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $286,000.00 |
2 | 7/31/2023 | $1,082,000.00 |
3 | 4/30/2023 | $2,645,000.00 |
4 | 1/31/2023 | $598,000.00 |
5 | 10/31/2022 | $651,000.00 |
6 | 7/31/2022 | $826,000.00 |
7 | 4/30/2022 | $1,170,000.00 |
8 | 1/31/2022 | $571,000.00 |
9 | 10/31/2021 | $818,000.00 |
10 | 7/31/2021 | $9,477,000.00 |
11 | 4/30/2021 | $13,544,000.00 |
12 | 1/31/2021 | $10,094,000.00 |
13 | 10/31/2020 | $11,895,000.00 |
14 | 7/31/2020 | $7,508,000.00 |
15 | 4/30/2020 | $3,262,000.00 |
16 | 1/31/2020 | $914,000.00 |
17 | 10/31/2019 | $803,000.00 |
18 | 1/31/2019 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,756,000.00 |
2 | 1/31/2022 | $1,750,000.00 |
3 | 1/31/2021 | $1,157,000.00 |
4 | 1/31/2020 | $423,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,074,000.00 |
2 | 1/31/2022 | $753,000.00 |
3 | 1/31/2021 | $612,000.00 |
4 | 1/31/2020 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,035,000.00 |
2 | 1/31/2022 | $2,353,000.00 |
3 | 1/31/2021 | $1,356,000.00 |
4 | 1/31/2020 | $811,000.00 |
5 | 1/31/2019 | $1,041,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,971,000.00 |
2 | 7/31/2023 | $10,303,000.00 |
3 | 4/30/2023 | $4,871,000.00 |
4 | 1/31/2023 | $15,098,000.00 |
5 | 10/31/2022 | $10,509,000.00 |
6 | 7/31/2022 | $6,572,000.00 |
7 | 4/30/2022 | $3,045,000.00 |
8 | 1/31/2022 | $8,647,000.00 |
9 | 10/31/2021 | $5,939,000.00 |
10 | 7/31/2021 | $3,622,000.00 |
11 | 4/30/2021 | $1,629,000.00 |
12 | 1/31/2021 | $4,079,000.00 |
13 | 10/31/2020 | $1,099,000.00 |
14 | 7/31/2020 | $1,585,000.00 |
15 | 4/30/2020 | $711,000.00 |
16 | 1/31/2020 | $1,607,000.00 |
17 | 10/31/2019 | $1,011,000.00 |
18 | 1/31/2019 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,945,000.00 |
2 | 7/31/2023 | $38,336,000.00 |
3 | 4/30/2023 | $37,338,000.00 |
4 | 1/31/2023 | $36,583,000.00 |
5 | 10/31/2022 | $31,689,000.00 |
6 | 7/31/2022 | $28,227,000.00 |
7 | 4/30/2022 | $25,807,000.00 |
8 | 1/31/2022 | $22,771,000.00 |
9 | 10/31/2021 | $18,925,000.00 |
10 | 7/31/2021 | $16,974,000.00 |
11 | 4/30/2021 | $14,586,000.00 |
12 | 1/31/2021 | $12,093,000.00 |
13 | 10/31/2020 | $10,096,000.00 |
14 | 7/31/2020 | $7,867,000.00 |
15 | 4/30/2020 | $6,647,000.00 |
16 | 1/31/2020 | $6,107,000.00 |
17 | 10/31/2019 | $4,806,000.00 |
18 | 7/31/2019 | $3,643,000.00 |
19 | 1/31/2019 | $2,071,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,528,000.00 |
2 | 7/31/2023 | $20,110,000.00 |
3 | 4/30/2023 | $19,077,000.00 |
4 | 1/31/2023 | $18,049,000.00 |
5 | 10/31/2022 | $15,513,000.00 |
6 | 7/31/2022 | $13,724,000.00 |
7 | 4/30/2022 | $12,292,000.00 |
8 | 1/31/2022 | $10,797,000.00 |
9 | 10/31/2021 | $9,099,000.00 |
10 | 7/31/2021 | $8,055,000.00 |
11 | 4/30/2021 | $6,896,000.00 |
12 | 1/31/2021 | $5,742,000.00 |
13 | 10/31/2020 | $4,749,000.00 |
14 | 7/31/2020 | $3,732,000.00 |
15 | 4/30/2020 | $3,073,000.00 |
16 | 1/31/2020 | $2,692,000.00 |
17 | 10/31/2019 | $2,029,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,417,000.00 |
2 | 7/31/2023 | $18,226,000.00 |
3 | 4/30/2023 | $18,261,000.00 |
4 | 1/31/2023 | $18,534,000.00 |
5 | 10/31/2022 | $16,176,000.00 |
6 | 7/31/2022 | $14,503,000.00 |
7 | 4/30/2022 | $13,515,000.00 |
8 | 1/31/2022 | $11,974,000.00 |
9 | 10/31/2021 | $9,826,000.00 |
10 | 7/31/2021 | $8,919,000.00 |
11 | 4/30/2021 | $7,690,000.00 |
12 | 1/31/2021 | $6,351,000.00 |
13 | 10/31/2020 | $5,347,000.00 |
14 | 7/31/2020 | $4,135,000.00 |
15 | 4/30/2020 | $3,574,000.00 |
16 | 1/31/2020 | $3,415,000.00 |
17 | 10/31/2019 | $2,777,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $268,314,000.00 |
2 | 7/31/2023 | $413,697,000.00 |
3 | 4/30/2023 | $382,234,000.00 |
4 | 1/31/2023 | $526,563,000.00 |
5 | 10/31/2022 | $509,091,000.00 |
6 | 7/31/2022 | $148,458,000.00 |
7 | 4/30/2022 | $197,328,000.00 |
8 | 1/31/2022 | $240,403,000.00 |
9 | 10/31/2021 | $271,818,000.00 |
10 | 7/31/2021 | $270,315,000.00 |
11 | 4/30/2021 | $263,933,000.00 |
12 | 1/31/2021 | $259,878,000.00 |
13 | 10/31/2020 | $297,425,000.00 |
14 | 7/31/2020 | $449,519,000.00 |
15 | 4/30/2020 | $315,609,000.00 |
16 | 1/31/2020 | $306,020,000.00 |
17 | 10/31/2019 | $14,539,000.00 |
18 | 1/31/2019 | $23,778,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $97,309,000.00 |
2 | 7/31/2023 | $275,484,000.00 |
3 | 4/30/2023 | $266,951,000.00 |
4 | 1/31/2023 | $289,001,000.00 |
5 | 10/31/2022 | $121,075,000.00 |
6 | 7/31/2022 | $82,917,000.00 |
7 | 4/30/2022 | $139,600,000.00 |
8 | 1/31/2022 | $176,855,000.00 |
9 | 10/31/2021 | $225,415,000.00 |
10 | 7/31/2021 | $230,250,000.00 |
11 | 4/30/2021 | $221,599,000.00 |
12 | 1/31/2021 | $210,467,000.00 |
13 | 10/31/2020 | $251,180,000.00 |
14 | 1/31/2020 | $610,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $268,314,000.00 |
2 | 7/31/2023 | $413,697,000.00 |
3 | 4/30/2023 | $382,234,000.00 |
4 | 1/31/2023 | $526,563,000.00 |
5 | 10/31/2022 | $510,590,000.00 |
6 | 7/31/2022 | $149,957,000.00 |
7 | 4/30/2022 | $197,328,000.00 |
8 | 1/31/2022 | $240,403,000.00 |
9 | 10/31/2021 | $271,818,000.00 |
10 | 7/31/2021 | $270,315,000.00 |
11 | 4/30/2021 | $263,933,000.00 |
12 | 1/31/2021 | $259,878,000.00 |
13 | 10/31/2020 | $297,425,000.00 |
14 | 7/31/2020 | $450,674,000.00 |
15 | 4/30/2020 | $320,252,000.00 |
16 | 1/31/2020 | $310,677,000.00 |
17 | 10/31/2019 | $19,211,000.00 |
18 | 1/31/2019 | $26,580,000.00 |
19 | 1/31/2018 | $46,125,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-258,249,000.00 |
2 | 7/31/2023 | $-112,866,000.00 |
3 | 4/30/2023 | $-144,329,000.00 |
4 | 1/31/2023 | $286,160,000.00 |
5 | 10/31/2022 | $270,187,000.00 |
6 | 7/31/2022 | $-90,446,000.00 |
7 | 4/30/2022 | $-43,075,000.00 |
8 | 1/31/2022 | $-19,475,000.00 |
9 | 10/31/2021 | $11,940,000.00 |
10 | 7/31/2021 | $10,437,000.00 |
11 | 4/30/2021 | $4,055,000.00 |
12 | 1/31/2021 | $-50,799,000.00 |
13 | 10/31/2020 | $-13,252,000.00 |
14 | 7/31/2020 | $139,997,000.00 |
15 | 4/30/2020 | $9,575,000.00 |
16 | 1/31/2020 | $284,097,000.00 |
17 | 10/31/2019 | $-7,369,000.00 |
18 | 1/31/2019 | $-19,545,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,500,000,000.00 |
2 | 7/31/2023 | $1,500,000,000.00 |
3 | 4/30/2023 | $1,500,000,000.00 |
4 | 1/31/2023 | $1,500,000,000.00 |
5 | 10/31/2022 | $1,500,000,000.00 |
6 | 7/31/2022 | $1,500,000,000.00 |
7 | 4/30/2022 | $1,500,000,000.00 |
8 | 1/31/2022 | $1,500,000,000.00 |
9 | 10/31/2021 | $1,500,000,000.00 |
10 | 7/31/2021 | $1,500,000,000.00 |
11 | 4/30/2021 | $1,500,000,000.00 |
12 | 1/31/2021 | $1,500,000,000.00 |
13 | 10/31/2020 | $1,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $214,293,000.00 |
2 | 1/31/2022 | $188,298,000.00 |
3 | 1/31/2021 | $161,480,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $214,293,000.00 |
2 | 1/31/2022 | $188,298,000.00 |
3 | 1/31/2021 | $161,480,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,000.00 |
2 | 7/31/2023 | $2,000.00 |
3 | 4/30/2023 | $2,000.00 |
4 | 1/31/2023 | $2,000.00 |
5 | 10/31/2022 | $2,000.00 |
6 | 7/31/2022 | $2,000.00 |
7 | 4/30/2022 | $2,000.00 |
8 | 1/31/2022 | $2,000.00 |
9 | 10/31/2021 | $2,000.00 |
10 | 7/31/2021 | $2,000.00 |
11 | 4/30/2021 | $2,000.00 |
12 | 1/31/2021 | $2,000.00 |
13 | 10/31/2020 | $2,000.00 |
14 | 1/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-197,037,000.00 |
2 | 7/31/2023 | $-133,326,000.00 |
3 | 4/30/2023 | $-60,910,000.00 |
4 | 1/31/2023 | $-408,015,000.00 |
5 | 10/31/2022 | $-314,819,000.00 |
6 | 7/31/2022 | $-212,865,000.00 |
7 | 4/30/2022 | $-99,490,000.00 |
8 | 1/31/2022 | $-289,007,000.00 |
9 | 10/31/2021 | $-69,417,000.00 |
10 | 7/31/2021 | $-129,115,000.00 |
11 | 4/30/2021 | $-60,634,000.00 |
12 | 1/31/2021 | $-211,569,000.00 |
13 | 10/31/2020 | $-150,205,000.00 |
14 | 7/31/2020 | $-40,971,000.00 |
15 | 4/30/2020 | $-35,886,000.00 |
16 | 1/31/2020 | $-118,611,000.00 |
17 | 10/31/2019 | $-62,768,000.00 |
18 | 1/31/2019 | $-50,923,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $249,673,000.00 |
2 | 7/31/2023 | $254,905,000.00 |
3 | 4/30/2023 | $257,734,000.00 |
4 | 1/31/2023 | $226,443,000.00 |
5 | 10/31/2022 | $212,194,000.00 |
6 | 7/31/2022 | $207,148,000.00 |
7 | 4/30/2022 | $198,938,000.00 |
8 | 1/31/2022 | $170,143,000.00 |
9 | 10/31/2021 | $150,572,000.00 |
10 | 7/31/2021 | $135,970,000.00 |
11 | 4/30/2021 | $122,884,000.00 |
12 | 1/31/2021 | $103,875,000.00 |
13 | 10/31/2020 | $88,871,000.00 |
14 | 1/31/2020 | $62,725,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,770,000.00 |
2 | 7/31/2023 | $6,230,000.00 |
3 | 4/30/2023 | $6,215,000.00 |
4 | 1/31/2023 | $7,156,000.00 |
5 | 10/31/2022 | $2,644,000.00 |
6 | 7/31/2022 | $3,025,000.00 |
7 | 4/30/2022 | $3,088,000.00 |
8 | 1/31/2022 | $4,100,000.00 |
9 | 10/31/2021 | $4,100,000.00 |
10 | 7/31/2021 | $3,600,000.00 |
11 | 4/30/2021 | $3,000,000.00 |
12 | 1/31/2021 | $2,000,000.00 |
13 | 10/31/2020 | $1,300,000.00 |
14 | 1/31/2020 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $208,600,000.00 |
2 | 7/31/2023 | $166,100,000.00 |
3 | 4/30/2023 | $100,500,000.00 |
4 | 1/31/2023 | $170,100,000.00 |
5 | 10/31/2022 | $32,100,000.00 |
6 | 7/31/2022 | $124,200,000.00 |
7 | 4/30/2022 | $74,000,000.00 |
8 | 1/31/2022 | $103,900,000.00 |
9 | 10/31/2021 | $95,600,000.00 |
10 | 7/31/2021 | $30,700,000.00 |
11 | 4/30/2021 | $45,100,000.00 |
12 | 1/31/2021 | $62,700,000.00 |
13 | 10/31/2020 | $58,300,000.00 |
14 | 7/31/2020 | $46,500,000.00 |
15 | 4/30/2020 | $27,600,000.00 |
16 | 1/31/2020 | $400,000.00 |
17 | 10/31/2019 | $29,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $368,459,000.00 |
5 | 10/31/2021 | $368,459,000.00 |
6 | 7/31/2021 | $368,459,000.00 |
7 | 1/31/2021 | -- |
8 | 10/31/2020 | -- |
9 | 7/31/2020 | -- |
10 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $47,132,000.00 |
2 | 7/31/2023 | $31,079,000.00 |
3 | 4/30/2023 | $14,847,000.00 |
4 | 1/31/2023 | $56,559,000.00 |
5 | 10/31/2022 | $15,160,000.00 |
6 | 7/31/2022 | $26,194,000.00 |
7 | 4/30/2022 | $12,438,000.00 |
8 | 1/31/2022 | $38,897,000.00 |
9 | 10/31/2021 | $27,364,000.00 |
10 | 7/31/2021 | $17,783,000.00 |
11 | 4/30/2021 | $7,914,000.00 |
12 | 1/31/2021 | $28,741,000.00 |
13 | 10/31/2020 | $20,548,000.00 |
14 | 7/31/2020 | $7,021,000.00 |
15 | 4/30/2020 | $6,206,000.00 |
16 | 1/31/2020 | $19,881,000.00 |
17 | 10/31/2019 | $14,079,000.00 |
18 | 1/31/2019 | $13,832,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,009,000.00 |
2 | 1/31/2022 | $3,031,000.00 |
3 | 1/31/2021 | $1,226,000.00 |
4 | 1/31/2020 | $245,000.00 |
5 | 1/31/2019 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,054,000.00 |
2 | 1/31/2022 | $3,031,000.00 |
3 | 1/31/2021 | $1,299,000.00 |
4 | 1/31/2020 | $245,000.00 |
5 | 1/31/2019 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $45,000.00 |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $73,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,744,000.00 |
2 | 10/31/2022 | $36,418,000.00 |
3 | 7/31/2022 | $90,724,000.00 |
4 | 4/30/2022 | $85,372,000.00 |
5 | 1/31/2022 | $74,455,000.00 |
6 | 10/31/2021 | $81,780,000.00 |
7 | 7/31/2021 | $111,992,000.00 |
8 | 4/30/2021 | $134,461,000.00 |
9 | 1/31/2021 | $145,497,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $262,982,000.00 |
2 | 1/31/2023 | $2,744,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $262,982,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $261,726,000.00 |
2 | 1/31/2023 | $2,739,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $821,000.00 |
2 | 1/31/2022 | $206,000.00 |
3 | 1/31/2021 | $234,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $821,000.00 |
2 | 1/31/2022 | $206,000.00 |
3 | 1/31/2021 | $234,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $51,577,000.00 |
2 | 1/31/2022 | $50,850,000.00 |
3 | 1/31/2021 | $47,440,000.00 |
4 | 1/31/2020 | $3,844,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $520,896,000.00 |
2 | 1/31/2022 | $407,354,000.00 |
3 | 1/31/2021 | $229,778,000.00 |
4 | 1/31/2020 | $99,993,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $50,348,000.00 |
2 | 1/31/2022 | $50,408,000.00 |
3 | 1/31/2021 | $47,205,000.00 |
4 | 1/31/2020 | $3,844,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $282,705,000.00 |
2 | 1/31/2022 | $282,385,000.00 |
3 | 1/31/2021 | $152,514,000.00 |
4 | 1/31/2020 | $78,498,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $87,059,000.00 |
2 | 1/31/2022 | $53,641,000.00 |
3 | 1/31/2021 | $21,704,000.00 |
4 | 1/31/2020 | $15,112,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $14,731,000.00 |
2 | 1/31/2022 | $12,947,000.00 |
3 | 1/31/2021 | $4,622,000.00 |
4 | 1/31/2020 | $905,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,714,000.00 |
2 | 1/31/2022 | $3,825,000.00 |
3 | 1/31/2021 | $1,181,000.00 |
4 | 1/31/2020 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $470,548,000.00 |
2 | 1/31/2022 | $356,946,000.00 |
3 | 1/31/2021 | $182,573,000.00 |
4 | 1/31/2020 | $96,149,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,229,000.00 |
2 | 1/31/2022 | $442,000.00 |
3 | 1/31/2021 | $235,000.00 |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $41,434,000.00 |
2 | 1/31/2022 | $42,816,000.00 |
3 | 1/31/2021 | $44,225,000.00 |
4 | 1/31/2020 | $3,844,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,400,000.00 |
2 | 7/31/2023 | $6,900,000.00 |
3 | 4/30/2023 | $3,300,000.00 |
4 | 1/31/2023 | $12,700,000.00 |
5 | 10/31/2022 | $3,200,000.00 |
6 | 7/31/2022 | $6,300,000.00 |
7 | 4/30/2022 | $3,100,000.00 |
8 | 1/31/2022 | $8,500,000.00 |
9 | 10/31/2021 | $5,500,000.00 |
10 | 7/31/2021 | $2,400,000.00 |
11 | 4/30/2021 | $1,000,000.00 |
12 | 1/31/2021 | $3,500,000.00 |
13 | 10/31/2020 | $1,000,000.00 |
14 | 7/31/2020 | $800,000.00 |
15 | 4/30/2020 | $700,000.00 |
16 | 1/31/2020 | $2,200,000.00 |
17 | 10/31/2019 | $1,700,000.00 |
18 | 1/31/2019 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.89 |
2 | 7/31/2023 | $-0.61 |
3 | 4/30/2023 | $-0.28 |
4 | 1/31/2023 | $-2.04 |
5 | 10/31/2022 | $-0.49 |
6 | 7/31/2022 | $-1.11 |
7 | 4/30/2022 | $-0.52 |
8 | 1/31/2022 | $-1.63 |
9 | 10/31/2021 | $-1.15 |
10 | 7/31/2021 | $-0.40 |
11 | 4/30/2021 | $-0.37 |
12 | 1/31/2021 | $-1.99 |
13 | 10/31/2020 | $-0.65 |
14 | 7/31/2020 | $-1.01 |
15 | 4/30/2020 | $-0.47 |
16 | 1/31/2020 | $-1.69 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.89 |
2 | 7/31/2023 | $-0.61 |
3 | 4/30/2023 | $-0.28 |
4 | 1/31/2023 | $-2.04 |
5 | 10/31/2022 | $-0.49 |
6 | 7/31/2022 | $-1.11 |
7 | 4/30/2022 | $-0.52 |
8 | 1/31/2022 | $-1.63 |
9 | 10/31/2021 | $-1.15 |
10 | 7/31/2021 | $-0.40 |
11 | 4/30/2021 | $-0.37 |
12 | 1/31/2021 | $-1.99 |
13 | 10/31/2020 | $-1.70 |
14 | 7/31/2020 | $-1.01 |
15 | 4/30/2020 | $-0.47 |
16 | 1/31/2020 | $-1.69 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.01 |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $-0.01 |
4 | 1/31/2020 | $0.00 |
5 | 1/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 1/31/2021 | $0.21 |
4 | 1/31/2020 | $0.21 |
5 | 1/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.23 |
2 | 1/31/2022 | $-0.53 |
3 | 1/31/2021 | $-0.34 |
4 | 1/31/2020 | $-0.28 |
5 | 1/31/2019 | $-0.23 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.05 |
2 | 1/31/2022 | $0.08 |
3 | 1/31/2021 | $0.02 |
4 | 1/31/2020 | $0.03 |
5 | 1/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.02 |
2 | 1/31/2022 | $0.25 |
3 | 1/31/2021 | $0.16 |
4 | 1/31/2020 | $0.04 |
5 | 1/31/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.02 |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $-0.01 |
4 | 1/31/2020 | $-0.01 |
5 | 1/31/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,868,000.00 |
2 | 7/31/2023 | $1,213,000.00 |
3 | 4/30/2023 | $899,000.00 |
4 | 1/31/2023 | $335,000.00 |
5 | 10/31/2022 | $-1,207,000.00 |
6 | 7/31/2022 | $-718,000.00 |
7 | 4/30/2022 | $-568,000.00 |
8 | 1/31/2022 | $-461,000.00 |
9 | 10/31/2021 | $178,000.00 |
10 | 7/31/2021 | $-82,000.00 |
11 | 4/30/2021 | $29,000.00 |
12 | 1/31/2021 | $3,000.00 |
13 | 10/31/2020 | $-7,000.00 |
14 | 7/31/2020 | $64,000.00 |
15 | 4/30/2020 | $-31,000.00 |
16 | 1/31/2020 | $-19,000.00 |
17 | 10/31/2019 | $41,000.00 |
18 | 1/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,972,000.00 |
2 | 7/31/2023 | $16,558,000.00 |
3 | 4/30/2023 | $13,188,000.00 |
4 | 1/31/2023 | $22,336,000.00 |
5 | 10/31/2022 | $16,158,000.00 |
6 | 7/31/2022 | $18,649,000.00 |
7 | 4/30/2022 | $13,871,000.00 |
8 | 1/31/2022 | $16,906,000.00 |
9 | 10/31/2021 | $10,893,000.00 |
10 | 7/31/2021 | $14,964,000.00 |
11 | 4/30/2021 | $7,834,000.00 |
12 | 1/31/2021 | $10,607,000.00 |
13 | 10/31/2020 | $6,050,000.00 |
14 | 1/31/2020 | $3,479,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $390,200,000.00 |
2 | 7/31/2023 | $427,603,000.00 |
3 | 4/30/2023 | $330,446,000.00 |
4 | 1/31/2023 | $372,532,000.00 |
5 | 10/31/2022 | $367,669,000.00 |
6 | 7/31/2022 | $393,326,000.00 |
7 | 4/30/2022 | $377,058,000.00 |
8 | 1/31/2022 | $389,140,000.00 |
9 | 10/31/2021 | $258,414,000.00 |
10 | 7/31/2021 | $200,592,000.00 |
11 | 4/30/2021 | $173,092,000.00 |
12 | 1/31/2021 | $169,503,000.00 |
13 | 10/31/2020 | $102,691,000.00 |
14 | 1/31/2020 | $40,829,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $389,817,000.00 |
2 | 7/31/2023 | $426,789,000.00 |
3 | 4/30/2023 | $328,613,000.00 |
4 | 1/31/2023 | $369,302,000.00 |
5 | 10/31/2022 | $362,632,000.00 |
6 | 7/31/2022 | $386,039,000.00 |
7 | 4/30/2022 | $367,453,000.00 |
8 | 1/31/2022 | $376,892,000.00 |
9 | 10/31/2021 | $243,081,000.00 |
10 | 7/31/2021 | $182,458,000.00 |
11 | 4/30/2021 | $151,825,000.00 |
12 | 1/31/2021 | $144,622,000.00 |
13 | 10/31/2020 | $74,143,000.00 |
14 | 1/31/2020 | $884,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $383,000.00 |
2 | 7/31/2023 | $814,000.00 |
3 | 4/30/2023 | $1,833,000.00 |
4 | 1/31/2023 | $3,230,000.00 |
5 | 10/31/2022 | $5,037,000.00 |
6 | 7/31/2022 | $7,287,000.00 |
7 | 4/30/2022 | $9,605,000.00 |
8 | 1/31/2022 | $12,248,000.00 |
9 | 10/31/2021 | $15,333,000.00 |
10 | 7/31/2021 | $18,134,000.00 |
11 | 4/30/2021 | $21,267,000.00 |
12 | 1/31/2021 | $24,881,000.00 |
13 | 10/31/2020 | $28,548,000.00 |
14 | 1/31/2020 | $39,945,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,129,000.00 |
2 | 7/31/2023 | $416,000.00 |
3 | 4/30/2023 | $699,000.00 |
4 | 1/31/2023 | $801,000.00 |
5 | 10/31/2022 | $-602,000.00 |
6 | 7/31/2022 | $-391,000.00 |
7 | 4/30/2022 | $-643,000.00 |
8 | 1/31/2022 | $-953,000.00 |
9 | 10/31/2021 | $-629,000.00 |
10 | 7/31/2021 | $-3,000.00 |
11 | 4/30/2021 | $111,000.00 |
12 | 1/31/2021 | $642,000.00 |
13 | 10/31/2020 | $-612,000.00 |
14 | 7/31/2020 | $751,000.00 |
15 | 4/30/2020 | $-158,000.00 |
16 | 1/31/2020 | $-112,000.00 |
17 | 1/31/2019 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $106,537,000.00 |
2 | 7/31/2023 | $72,043,000.00 |
3 | 4/30/2023 | $33,256,000.00 |
4 | 1/31/2023 | $166,309,000.00 |
5 | 10/31/2022 | $38,165,000.00 |
6 | 7/31/2022 | $89,899,000.00 |
7 | 4/30/2022 | $43,112,000.00 |
8 | 1/31/2022 | $118,703,000.00 |
9 | 10/31/2021 | $31,761,000.00 |
10 | 7/31/2021 | $49,266,000.00 |
11 | 4/30/2021 | $21,990,000.00 |
12 | 1/31/2021 | $76,212,000.00 |
13 | 10/31/2020 | $58,400,000.00 |
14 | 7/31/2020 | $13,806,000.00 |
15 | 4/30/2020 | $12,111,000.00 |
16 | 1/31/2020 | $46,845,000.00 |
17 | 10/31/2019 | $34,871,000.00 |
18 | 1/31/2019 | $20,260,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $434,237,000.00 |
2 | 7/31/2023 | $283,787,000.00 |
3 | 4/30/2023 | $137,564,000.00 |
4 | 1/31/2023 | $490,653,000.00 |
5 | 10/31/2022 | $126,279,000.00 |
6 | 7/31/2022 | $229,348,000.00 |
7 | 4/30/2022 | $108,208,000.00 |
8 | 1/31/2022 | $339,540,000.00 |
9 | 10/31/2021 | $90,756,000.00 |
10 | 7/31/2021 | $79,609,000.00 |
11 | 4/30/2021 | $68,759,000.00 |
12 | 1/31/2021 | $198,263,000.00 |
13 | 10/31/2020 | $138,087,000.00 |
14 | 7/31/2020 | $86,503,000.00 |
15 | 4/30/2020 | $41,500,000.00 |
16 | 1/31/2020 | $122,725,000.00 |
17 | 10/31/2019 | $85,057,000.00 |
18 | 1/31/2019 | $62,938,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-413,505,000.00 |
2 | 1/31/2022 | $-292,759,000.00 |
3 | 1/31/2021 | $-214,540,000.00 |
4 | 1/31/2020 | $-119,302,000.00 |
5 | 1/31/2019 | $-51,102,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-191,686,000.00 |
2 | 7/31/2023 | $-130,732,000.00 |
3 | 4/30/2023 | $-60,546,000.00 |
4 | 1/31/2023 | $-402,893,000.00 |
5 | 10/31/2022 | $-309,956,000.00 |
6 | 7/31/2022 | $-209,682,000.00 |
7 | 4/30/2022 | $-97,935,000.00 |
8 | 1/31/2022 | $-285,105,000.00 |
9 | 10/31/2021 | $-196,965,000.00 |
10 | 7/31/2021 | $-128,078,000.00 |
11 | 4/30/2021 | $-60,348,000.00 |
12 | 1/31/2021 | $-210,177,000.00 |
13 | 10/31/2020 | $-149,299,000.00 |
14 | 1/31/2020 | $-118,344,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,612,000.00 |
2 | 1/31/2022 | $7,654,000.00 |
3 | 1/31/2021 | $4,363,000.00 |
4 | 1/31/2020 | $958,000.00 |
5 | 1/31/2019 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,101,000.00 |
2 | 7/31/2023 | $2,426,000.00 |
3 | 4/30/2023 | $1,906,000.00 |
4 | 1/31/2023 | $4,325,000.00 |
5 | 10/31/2022 | $3,617,000.00 |
6 | 7/31/2022 | $2,517,000.00 |
7 | 4/30/2022 | $1,583,000.00 |
8 | 1/31/2022 | $1,463,000.00 |
9 | 10/31/2021 | $943,000.00 |
10 | 7/31/2021 | $686,000.00 |
11 | 4/30/2021 | $480,000.00 |
12 | 1/31/2021 | $275,000.00 |
13 | 10/31/2020 | $122,000.00 |
14 | 7/31/2020 | $82,000.00 |
15 | 4/30/2020 | $92,000.00 |
16 | 1/31/2020 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,900,000.00 |
2 | 7/31/2023 | $2,100,000.00 |
3 | 4/30/2023 | $900,000.00 |
4 | 1/31/2023 | $4,875,000.00 |
5 | 10/31/2022 | $631,000.00 |
6 | 7/31/2022 | $2,200,000.00 |
7 | 4/30/2022 | $900,000.00 |
8 | 1/31/2022 | $3,237,000.00 |
9 | 10/31/2021 | $393,000.00 |
10 | 7/31/2021 | $935,000.00 |
11 | 4/30/2021 | $300,000.00 |
12 | 1/31/2021 | $1,533,000.00 |
13 | 10/31/2020 | $900,000.00 |
14 | 7/31/2020 | $300,000.00 |
15 | 4/30/2020 | $123,000.00 |
16 | 1/31/2020 | $245,000.00 |
17 | 10/31/2019 | $183,000.00 |
18 | 1/31/2019 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,612,000.00 |
2 | 7/31/2023 | $-3,245,000.00 |
3 | 4/30/2023 | $-14,000.00 |
4 | 1/31/2023 | $-4,391,000.00 |
5 | 10/31/2022 | $-3,333,000.00 |
6 | 7/31/2022 | $-1,469,000.00 |
7 | 4/30/2022 | $4,681,000.00 |
8 | 1/31/2022 | $7,259,000.00 |
9 | 10/31/2021 | $9,063,000.00 |
10 | 7/31/2021 | $1,692,000.00 |
11 | 4/30/2021 | $-2,451,000.00 |
12 | 1/31/2021 | $-2,877,000.00 |
13 | 10/31/2020 | $1,840,000.00 |
14 | 7/31/2020 | $1,541,000.00 |
15 | 4/30/2020 | $3,135,000.00 |
16 | 1/31/2020 | $3,472,000.00 |
17 | 10/31/2019 | $2,611,000.00 |
18 | 1/31/2019 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-12,251,000.00 |
2 | 7/31/2023 | $-14,658,000.00 |
3 | 4/30/2023 | $17,252,000.00 |
4 | 1/31/2023 | $25,179,000.00 |
5 | 10/31/2022 | $1,377,000.00 |
6 | 7/31/2022 | $-5,203,000.00 |
7 | 4/30/2022 | $8,531,000.00 |
8 | 1/31/2022 | $26,993,000.00 |
9 | 10/31/2021 | $13,979,000.00 |
10 | 7/31/2021 | $1,000,000.00 |
11 | 4/30/2021 | $3,182,000.00 |
12 | 1/31/2021 | $20,458,000.00 |
13 | 10/31/2020 | $11,831,000.00 |
14 | 7/31/2020 | $4,752,000.00 |
15 | 4/30/2020 | $2,877,000.00 |
16 | 1/31/2020 | $7,718,000.00 |
17 | 10/31/2019 | $5,238,000.00 |
18 | 1/31/2019 | $3,427,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-16,885,000.00 |
2 | 7/31/2023 | $-14,217,000.00 |
3 | 4/30/2023 | $-13,417,000.00 |
4 | 1/31/2023 | $25,539,000.00 |
5 | 10/31/2022 | $15,225,000.00 |
6 | 7/31/2022 | $16,483,000.00 |
7 | 4/30/2022 | $791,000.00 |
8 | 1/31/2022 | $23,682,000.00 |
9 | 10/31/2021 | $10,571,000.00 |
10 | 7/31/2021 | $13,350,000.00 |
11 | 4/30/2021 | $2,827,000.00 |
12 | 1/31/2021 | $18,123,000.00 |
13 | 10/31/2020 | $13,544,000.00 |
14 | 7/31/2020 | $3,498,000.00 |
15 | 4/30/2020 | $296,000.00 |
16 | 1/31/2020 | $8,321,000.00 |
17 | 10/31/2019 | $4,910,000.00 |
18 | 1/31/2019 | $4,023,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,843,000.00 |
2 | 7/31/2023 | $27,536,000.00 |
3 | 4/30/2023 | $30,350,000.00 |
4 | 1/31/2023 | $59,375,000.00 |
5 | 10/31/2022 | $40,614,000.00 |
6 | 7/31/2022 | $35,949,000.00 |
7 | 4/30/2022 | $27,801,000.00 |
8 | 1/31/2022 | $68,339,000.00 |
9 | 10/31/2021 | $48,827,000.00 |
10 | 7/31/2021 | $33,670,000.00 |
11 | 4/30/2021 | $20,025,000.00 |
12 | 1/31/2021 | $41,779,000.00 |
13 | 10/31/2020 | $26,041,000.00 |
14 | 7/31/2020 | $10,939,000.00 |
15 | 4/30/2020 | $6,036,000.00 |
16 | 1/31/2020 | $32,189,000.00 |
17 | 10/31/2019 | $25,786,000.00 |
18 | 1/31/2019 | $15,089,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-742,000.00 |
2 | 7/31/2023 | $-1,348,000.00 |
3 | 4/30/2023 | $-881,000.00 |
4 | 1/31/2023 | $4,108,000.00 |
5 | 10/31/2022 | $3,201,000.00 |
6 | 7/31/2022 | $2,023,000.00 |
7 | 4/30/2022 | $2,196,000.00 |
8 | 1/31/2022 | $10,724,000.00 |
9 | 10/31/2021 | $6,316,000.00 |
10 | 7/31/2021 | $3,511,000.00 |
11 | 4/30/2021 | $1,858,000.00 |
12 | 1/31/2021 | $3,402,000.00 |
13 | 10/31/2020 | $2,537,000.00 |
14 | 7/31/2020 | $1,362,000.00 |
15 | 4/30/2020 | $528,000.00 |
16 | 1/31/2020 | $1,791,000.00 |
17 | 10/31/2019 | $1,396,000.00 |
18 | 1/31/2019 | $3,690,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,947,000.00 |
2 | 7/31/2023 | $1,935,000.00 |
3 | 4/30/2023 | $967,000.00 |
4 | 1/31/2023 | $2,000,000.00 |
5 | 10/31/2022 | $1,125,000.00 |
6 | 7/31/2022 | $668,000.00 |
7 | 4/30/2022 | $357,000.00 |
8 | 1/31/2022 | $18,385,000.00 |
9 | 10/31/2021 | $18,078,000.00 |
10 | 7/31/2021 | $17,725,000.00 |
11 | 4/30/2021 | $10,374,000.00 |
12 | 1/31/2021 | $36,178,000.00 |
13 | 10/31/2020 | $25,706,000.00 |
14 | 7/31/2020 | $8,364,000.00 |
15 | 4/30/2020 | $6,991,000.00 |
16 | 1/31/2020 | $78,000.00 |
17 | 10/31/2019 | -- |
18 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,703,000.00 |
2 | 7/31/2023 | $9,615,000.00 |
3 | 4/30/2023 | $4,992,000.00 |
4 | 1/31/2023 | $7,910,000.00 |
5 | 10/31/2022 | $2,264,000.00 |
6 | 7/31/2022 | $743,000.00 |
7 | 4/30/2022 | $192,000.00 |
8 | 1/31/2022 | $506,000.00 |
9 | 10/31/2021 | $363,000.00 |
10 | 7/31/2021 | $176,000.00 |
11 | 4/30/2021 | $94,000.00 |
12 | 1/31/2021 | $956,000.00 |
13 | 10/31/2020 | $61,000.00 |
14 | 7/31/2020 | $109,000.00 |
15 | 4/30/2020 | $694,000.00 |
16 | 1/31/2020 | $1,755,000.00 |
17 | 1/31/2019 | $1,290,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,657,000.00 |
2 | 10/31/2022 | $900,000.00 |
3 | 7/31/2022 | $496,000.00 |
4 | 4/30/2022 | $219,000.00 |
5 | 1/31/2022 | $833,000.00 |
6 | 10/31/2021 | $611,000.00 |
7 | 7/31/2021 | $386,000.00 |
8 | 4/30/2021 | $160,000.00 |
9 | 1/31/2021 | $80,000.00 |
10 | 10/31/2020 | $14,000.00 |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,568,000.00 |
2 | 7/31/2023 | $932,000.00 |
3 | 4/30/2023 | $444,000.00 |
4 | 1/31/2023 | $-62,000.00 |
5 | 10/31/2022 | $-50,000.00 |
6 | 7/31/2022 | $-57,000.00 |
7 | 4/30/2022 | $-55,000.00 |
8 | 1/31/2022 | $-784,000.00 |
9 | 10/31/2021 | $-701,000.00 |
10 | 7/31/2021 | $-586,000.00 |
11 | 4/30/2021 | $-336,000.00 |
12 | 1/31/2021 | $-406,000.00 |
13 | 10/31/2020 | $-82,000.00 |
14 | 7/31/2020 | $53,000.00 |
15 | 4/30/2020 | $48,000.00 |
16 | 1/31/2020 | $1,016,000.00 |
17 | 10/31/2019 | $882,000.00 |
18 | 1/31/2019 | $820,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $41,757,000.00 |
2 | 10/31/2022 | $10,806,000.00 |
3 | 7/31/2022 | $20,056,000.00 |
4 | 4/30/2022 | $9,978,000.00 |
5 | 1/31/2022 | $41,186,000.00 |
6 | 10/31/2021 | $10,591,000.00 |
7 | 7/31/2021 | $20,586,000.00 |
8 | 4/30/2021 | $10,049,000.00 |
9 | 1/31/2021 | $30,209,000.00 |
10 | 10/31/2020 | $20,438,000.00 |
11 | 7/31/2020 | $7,232,000.00 |
12 | 4/30/2020 | $3,778,000.00 |
13 | 1/31/2020 | $10,407,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $363,503,000.00 |
2 | 7/31/2023 | $370,797,000.00 |
3 | 4/30/2023 | $380,760,000.00 |
4 | 1/31/2023 | $360,880,000.00 |
5 | 10/31/2022 | $368,946,000.00 |
6 | 7/31/2022 | $359,970,000.00 |
7 | 4/30/2022 | $368,689,000.00 |
8 | 1/31/2022 | $373,645,000.00 |
9 | 10/31/2021 | $377,228,000.00 |
10 | 7/31/2021 | $376,335,000.00 |
11 | 4/30/2021 | $382,069,000.00 |
12 | 1/31/2021 | $376,316,000.00 |
13 | 10/31/2020 | $286,283,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,469,000.00 |
2 | 7/31/2023 | $38,379,000.00 |
3 | 4/30/2023 | $37,768,000.00 |
4 | 1/31/2023 | $34,791,000.00 |
5 | 10/31/2022 | $34,227,000.00 |
6 | 7/31/2022 | $30,539,000.00 |
7 | 4/30/2022 | $30,550,000.00 |
8 | 1/31/2022 | $32,777,000.00 |
9 | 10/31/2021 | $31,556,000.00 |
10 | 7/31/2021 | $30,174,000.00 |
11 | 4/30/2021 | $29,586,000.00 |
12 | 1/31/2021 | $10,174,000.00 |
13 | 10/31/2020 | $11,579,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $32,738,000.00 |
2 | 1/31/2022 | $28,873,000.00 |
3 | 1/31/2021 | $27,757,000.00 |
4 | 10/31/2020 | $21,019,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,075,000.00 |
2 | 7/31/2023 | $38,075,000.00 |
3 | 4/30/2023 | $38,075,000.00 |
4 | 1/31/2023 | $31,871,000.00 |
5 | 10/31/2022 | $31,871,000.00 |
6 | 7/31/2022 | $28,873,000.00 |
7 | 4/30/2022 | $28,873,000.00 |
8 | 1/31/2022 | $28,032,000.00 |
9 | 10/31/2021 | $28,032,000.00 |
10 | 7/31/2021 | $28,032,000.00 |
11 | 4/30/2021 | $28,032,000.00 |
12 | 1/31/2021 | $27,707,000.00 |
13 | 10/31/2020 | $21,166,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,707,000.00 |
2 | 7/31/2023 | $37,275,000.00 |
3 | 4/30/2023 | $37,053,000.00 |
4 | 1/31/2023 | $32,710,000.00 |
5 | 10/31/2022 | $32,598,000.00 |
6 | 7/31/2022 | $28,325,000.00 |
7 | 4/30/2022 | $28,325,000.00 |
8 | 1/31/2022 | $28,795,000.00 |
9 | 10/31/2021 | $28,341,000.00 |
10 | 7/31/2021 | $28,227,000.00 |
11 | 4/30/2021 | $27,974,000.00 |
12 | 1/31/2021 | $29,331,000.00 |
13 | 10/31/2020 | $22,940,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,751,000.00 |
2 | 7/31/2023 | $18,567,000.00 |
3 | 4/30/2023 | $29,363,000.00 |
4 | 10/31/2022 | $8,742,000.00 |
5 | 7/31/2022 | $17,066,000.00 |
6 | 4/30/2022 | $25,772,000.00 |
7 | 10/31/2021 | $5,258,000.00 |
8 | 7/31/2021 | $5,861,000.00 |
9 | 4/30/2021 | $12,435,000.00 |
10 | 10/31/2020 | $-3,474,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $125,730,000.00 |
2 | 7/31/2023 | $131,276,000.00 |
3 | 4/30/2023 | $136,992,000.00 |
4 | 1/31/2023 | $136,037,000.00 |
5 | 10/31/2022 | $141,384,000.00 |
6 | 7/31/2022 | $142,698,000.00 |
7 | 4/30/2022 | $147,875,000.00 |
8 | 1/31/2022 | $152,650,000.00 |
9 | 10/31/2021 | $157,746,000.00 |
10 | 7/31/2021 | $162,774,000.00 |
11 | 4/30/2021 | $167,816,000.00 |
12 | 1/31/2021 | $171,128,000.00 |
13 | 10/31/2020 | $137,182,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,700,000.00 |
2 | 7/31/2023 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,556,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,976,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,919,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $23,600,000.00 |
2 | 1/31/2023 | $23,600,000.00 |
3 | 10/31/2022 | $23,500,000.00 |
4 | 7/31/2022 | $23,500,000.00 |
5 | 4/30/2022 | $20,100,000.00 |
6 | 1/31/2022 | $20,200,000.00 |
7 | 10/31/2021 | $21,600,000.00 |
8 | 7/31/2021 | $21,700,000.00 |
9 | 4/30/2021 | $21,700,000.00 |
10 | 1/31/2021 | $21,700,000.00 |
11 | 10/31/2020 | $21,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $615,511,000.00 |
2 | 7/31/2023 | $622,154,000.00 |
3 | 4/30/2023 | $636,202,000.00 |
4 | 1/31/2023 | $598,389,000.00 |
5 | 10/31/2022 | $558,039,000.00 |
6 | 7/31/2022 | $547,528,000.00 |
7 | 4/30/2022 | $535,098,000.00 |
8 | 1/31/2022 | $503,195,000.00 |
9 | 10/31/2021 | $472,320,000.00 |
10 | 7/31/2021 | $456,244,000.00 |
11 | 4/30/2021 | $795,292,000.00 |
12 | 1/31/2021 | $743,908,000.00 |
13 | 10/31/2020 | $646,289,000.00 |
14 | 1/31/2020 | $316,426,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $947,680,000.00 |
2 | 7/31/2023 | $956,407,000.00 |
3 | 4/30/2023 | $984,287,000.00 |
4 | 1/31/2023 | $954,963,000.00 |
5 | 10/31/2022 | $953,008,000.00 |
6 | 7/31/2022 | $639,649,000.00 |
7 | 4/30/2022 | $691,071,000.00 |
8 | 1/31/2022 | $707,035,000.00 |
9 | 10/31/2021 | $719,781,000.00 |
10 | 7/31/2021 | $735,508,000.00 |
11 | 4/30/2021 | $747,593,000.00 |
12 | 1/31/2021 | $731,119,000.00 |
13 | 10/31/2020 | $673,985,000.00 |
14 | 1/31/2020 | $421,692,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $342,951,000.00 |
2 | 7/31/2023 | $343,811,000.00 |
3 | 4/30/2023 | $353,333,000.00 |
4 | 1/31/2023 | $332,316,000.00 |
5 | 10/31/2022 | $310,372,000.00 |
6 | 7/31/2022 | $305,133,000.00 |
7 | 4/30/2022 | $289,264,000.00 |
8 | 1/31/2022 | $255,188,000.00 |
9 | 10/31/2021 | $223,665,000.00 |
10 | 7/31/2021 | $207,580,000.00 |
11 | 4/30/2021 | $185,108,000.00 |
12 | 1/31/2021 | $163,476,000.00 |
13 | 10/31/2020 | $152,453,000.00 |
14 | 1/31/2020 | $100,128,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $78,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | $1,128,000.00 |
5 | 1/31/2022 | $2,760,000.00 |
6 | 10/31/2021 | $10,182,000.00 |
7 | 7/31/2021 | $8,739,000.00 |
8 | 4/30/2021 | $12,099,000.00 |
9 | 1/31/2021 | $19,125,000.00 |
10 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,418,000.00 |
2 | 7/31/2023 | $9,749,000.00 |
3 | 4/30/2023 | $9,731,000.00 |
4 | 1/31/2023 | $381,391,000.00 |
5 | 10/31/2022 | $366,457,000.00 |
6 | 7/31/2022 | $11,134,000.00 |
7 | 4/30/2022 | $10,717,000.00 |
8 | 1/31/2022 | $37,210,000.00 |
9 | 10/31/2021 | $33,974,000.00 |
10 | 7/31/2021 | $23,392,000.00 |
11 | 4/30/2021 | $17,921,000.00 |
12 | 1/31/2021 | $201,005,000.00 |
13 | 10/31/2020 | $178,731,000.00 |
14 | 7/31/2020 | $154,480,000.00 |
15 | 4/30/2020 | $903,000.00 |
16 | 1/31/2020 | $311,597,000.00 |
17 | 10/31/2019 | $7,778,000.00 |
18 | 1/31/2019 | $55,293,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-270,205,000.00 |
2 | 7/31/2023 | $-129,467,000.00 |
3 | 4/30/2023 | $-140,366,000.00 |
4 | 1/31/2023 | $64,492,000.00 |
5 | 10/31/2022 | $33,896,000.00 |
6 | 7/31/2022 | $-18,081,000.00 |
7 | 4/30/2022 | $-12,091,000.00 |
8 | 1/31/2022 | $27,561,000.00 |
9 | 10/31/2021 | $22,248,000.00 |
10 | 7/31/2021 | $3,087,000.00 |
11 | 4/30/2021 | $-6,451,000.00 |
12 | 1/31/2021 | $-158,937,000.00 |
13 | 10/31/2020 | $-117,271,000.00 |
14 | 7/31/2020 | $25,723,000.00 |
15 | 4/30/2020 | $26,857,000.00 |
16 | 1/31/2020 | $12,655,000.00 |
17 | 10/31/2019 | $8,851,000.00 |
18 | 1/31/2019 | $-44,662,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,594,000.00 |
2 | 7/31/2023 | $5,639,000.00 |
3 | 4/30/2023 | $-14,593,000.00 |
4 | 1/31/2023 | $-160,058,000.00 |
5 | 10/31/2022 | $-128,959,000.00 |
6 | 7/31/2022 | $-82,781,000.00 |
7 | 4/30/2022 | $-41,133,000.00 |
8 | 1/31/2022 | $-83,785,000.00 |
9 | 10/31/2021 | $-44,460,000.00 |
10 | 7/31/2021 | $-15,960,000.00 |
11 | 4/30/2021 | $-7,444,000.00 |
12 | 1/31/2021 | $-92,870,000.00 |
13 | 10/31/2020 | $-74,705,000.00 |
14 | 7/31/2020 | $-40,270,000.00 |
15 | 4/30/2020 | $-18,154,000.00 |
16 | 1/31/2020 | $-40,136,000.00 |
17 | 10/31/2019 | $-24,039,000.00 |
18 | 1/31/2019 | $-30,180,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-194,632,000.00 |
2 | 7/31/2023 | $-132,882,000.00 |
3 | 4/30/2023 | $-61,468,000.00 |
4 | 1/31/2023 | $-407,768,000.00 |
5 | 10/31/2022 | $-100,905,000.00 |
6 | 7/31/2022 | $-211,837,000.00 |
7 | 4/30/2022 | $-98,868,000.00 |
8 | 1/31/2022 | $-288,342,000.00 |
9 | 10/31/2021 | $-198,293,000.00 |
10 | 7/31/2021 | $-129,013,000.00 |
11 | 4/30/2021 | $-60,658,000.00 |
12 | 1/31/2021 | $-211,710,000.00 |
13 | 10/31/2020 | $-150,200,000.00 |
14 | 7/31/2020 | $-41,066,000.00 |
15 | 4/30/2020 | $-35,845,000.00 |
16 | 1/31/2020 | $-118,589,000.00 |
17 | 10/31/2019 | $-62,803,000.00 |
18 | 1/31/2019 | $-50,928,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $281,020,000.00 |
2 | 7/31/2023 | $283,050,000.00 |
3 | 4/30/2023 | $291,241,000.00 |
4 | 1/31/2023 | $271,173,000.00 |
5 | 10/31/2022 | $274,271,000.00 |
6 | 7/31/2022 | $265,215,000.00 |
7 | 4/30/2022 | $271,904,000.00 |
8 | 1/31/2022 | $273,715,000.00 |
9 | 10/31/2021 | $276,031,000.00 |
10 | 7/31/2021 | $279,308,000.00 |
11 | 4/30/2021 | $275,231,000.00 |
12 | 1/31/2021 | $257,360,000.00 |
13 | 10/31/2020 | $193,539,000.00 |
14 | 1/31/2020 | $30,918,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,310,000.00 |
2 | 7/31/2023 | $9,831,000.00 |
3 | 4/30/2023 | $5,666,000.00 |
4 | 1/31/2023 | $6,933,000.00 |
5 | 10/31/2022 | $-219,000.00 |
6 | 7/31/2022 | $-1,510,000.00 |
7 | 4/30/2022 | $-1,346,000.00 |
8 | 1/31/2022 | $-1,536,000.00 |
9 | 10/31/2021 | $-766,000.00 |
10 | 7/31/2021 | $-328,000.00 |
11 | 4/30/2021 | $8,000.00 |
12 | 1/31/2021 | $1,568,000.00 |
13 | 10/31/2020 | $1,010,000.00 |
14 | 7/31/2020 | $1,045,000.00 |
15 | 4/30/2020 | $354,000.00 |
16 | 1/31/2020 | $1,365,000.00 |
17 | 10/31/2019 | $1,168,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $636,286,000.00 |
2 | 7/31/2023 | $422,415,000.00 |
3 | 4/30/2023 | $202,809,000.00 |
4 | 1/31/2023 | $898,479,000.00 |
5 | 10/31/2022 | $664,239,000.00 |
6 | 7/31/2022 | $436,852,000.00 |
7 | 4/30/2022 | $204,440,000.00 |
8 | 1/31/2022 | $604,724,000.00 |
9 | 10/31/2021 | $158,844,000.00 |
10 | 7/31/2021 | $258,401,000.00 |
11 | 4/30/2021 | $118,741,000.00 |
12 | 1/31/2021 | $373,830,000.00 |
13 | 10/31/2020 | $262,690,000.00 |
14 | 7/31/2020 | $78,587,000.00 |
15 | 4/30/2020 | $70,585,000.00 |
16 | 1/31/2020 | $242,356,000.00 |
17 | 10/31/2019 | $95,836,000.00 |
18 | 1/31/2019 | $114,951,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-202,049,000.00 |
2 | 7/31/2023 | $-138,628,000.00 |
3 | 4/30/2023 | $-65,245,000.00 |
4 | 1/31/2023 | $-407,826,000.00 |
5 | 10/31/2022 | $-308,612,000.00 |
6 | 7/31/2022 | $-207,504,000.00 |
7 | 4/30/2022 | $-96,232,000.00 |
8 | 1/31/2022 | $-265,184,000.00 |
9 | 10/31/2021 | $-68,088,000.00 |
10 | 7/31/2021 | $-60,051,000.00 |
11 | 4/30/2021 | $-49,982,000.00 |
12 | 1/31/2021 | $-175,567,000.00 |
13 | 10/31/2020 | $-61,934,000.00 |
14 | 7/31/2020 | $-62,669,000.00 |
15 | 4/30/2020 | $-29,085,000.00 |
16 | 1/31/2020 | $-119,631,000.00 |
17 | 10/31/2019 | $-94,329,000.00 |
18 | 1/31/2019 | $-52,013,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $36,542,000.00 |
2 | 10/31/2022 | $9,444,000.00 |
3 | 7/31/2022 | $17,549,000.00 |
4 | 4/30/2022 | $8,668,000.00 |
5 | 1/31/2022 | $36,494,000.00 |
6 | 10/31/2021 | $27,909,000.00 |
7 | 7/31/2021 | $18,364,000.00 |
8 | 4/30/2021 | $9,132,000.00 |
9 | 1/31/2021 | $25,192,000.00 |
10 | 10/31/2020 | $8,076,000.00 |
11 | 7/31/2020 | $5,645,000.00 |
12 | 4/30/2020 | $3,056,000.00 |
13 | 1/31/2020 | $8,306,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $237,773,000.00 |
2 | 7/31/2023 | $239,521,000.00 |
3 | 4/30/2023 | $243,768,000.00 |
4 | 1/31/2023 | $224,843,000.00 |
5 | 10/31/2022 | $227,562,000.00 |
6 | 7/31/2022 | $217,272,000.00 |
7 | 4/30/2022 | $220,814,000.00 |
8 | 1/31/2022 | $220,995,000.00 |
9 | 10/31/2021 | $219,482,000.00 |
10 | 7/31/2021 | $213,561,000.00 |
11 | 4/30/2021 | $214,253,000.00 |
12 | 1/31/2021 | $205,188,000.00 |
13 | 10/31/2020 | $149,101,000.00 |
14 | 1/31/2019 | $18,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,592,000.00 |
2 | 7/31/2023 | $16,246,000.00 |
3 | 4/30/2023 | $17,164,000.00 |
4 | 1/31/2023 | $14,831,000.00 |
5 | 10/31/2022 | $14,627,000.00 |
6 | 7/31/2022 | $13,133,000.00 |
7 | 4/30/2022 | $13,945,000.00 |
8 | 1/31/2022 | $12,573,000.00 |
9 | 10/31/2021 | $10,957,000.00 |
10 | 7/31/2021 | $5,577,000.00 |
11 | 4/30/2021 | $6,742,000.00 |
12 | 1/31/2021 | $8,386,000.00 |
13 | 10/31/2020 | $10,960,000.00 |
14 | 1/31/2020 | $11,613,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $220,181,000.00 |
2 | 7/31/2023 | $223,275,000.00 |
3 | 4/30/2023 | $226,604,000.00 |
4 | 1/31/2023 | $210,012,000.00 |
5 | 10/31/2022 | $212,935,000.00 |
6 | 7/31/2022 | $204,139,000.00 |
7 | 4/30/2022 | $206,869,000.00 |
8 | 1/31/2022 | $208,422,000.00 |
9 | 10/31/2021 | $208,525,000.00 |
10 | 7/31/2021 | $207,984,000.00 |
11 | 4/30/2021 | $207,511,000.00 |
12 | 1/31/2021 | $196,802,000.00 |
13 | 10/31/2020 | $138,141,000.00 |
14 | 1/31/2020 | $10,472,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $34,816,000.00 |
2 | 10/31/2022 | $25,999,000.00 |
3 | 7/31/2022 | $6,901,000.00 |
4 | 4/30/2022 | $3,395,000.00 |
5 | 1/31/2022 | $12,021,000.00 |
6 | 10/31/2021 | $25,544,000.00 |
7 | 7/31/2021 | $6,041,000.00 |
8 | 4/30/2021 | $2,532,000.00 |
9 | 1/31/2021 | $1,726,000.00 |
10 | 10/31/2020 | $9,439,000.00 |
11 | 7/31/2020 | $6,142,000.00 |
12 | 4/30/2020 | $2,959,000.00 |
13 | 1/31/2020 | $8,203,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $182,779,000.00 |
2 | 7/31/2023 | $185,112,000.00 |
3 | 4/30/2023 | $194,365,000.00 |
4 | 1/31/2023 | $176,189,000.00 |
5 | 10/31/2022 | $179,639,000.00 |
6 | 7/31/2022 | $169,919,000.00 |
7 | 4/30/2022 | $173,675,000.00 |
8 | 1/31/2022 | $174,083,000.00 |
9 | 10/31/2021 | $175,508,000.00 |
10 | 7/31/2021 | $177,971,000.00 |
11 | 4/30/2021 | $181,093,000.00 |
12 | 1/31/2021 | $182,924,000.00 |
13 | 10/31/2020 | $138,752,000.00 |
14 | 1/31/2020 | $20,818,000.00 |
15 | 1/31/2019 | $16,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,998,000.00 |
2 | 7/31/2023 | $10,044,000.00 |
3 | 4/30/2023 | $5,263,000.00 |
4 | 1/31/2023 | $15,595,000.00 |
5 | 10/31/2022 | $11,426,000.00 |
6 | 7/31/2022 | $7,368,000.00 |
7 | 4/30/2022 | $3,639,000.00 |
8 | 1/31/2022 | $16,589,000.00 |
9 | 10/31/2021 | $13,242,000.00 |
10 | 7/31/2021 | $8,780,000.00 |
11 | 4/30/2021 | $4,526,000.00 |
12 | 1/31/2021 | $16,389,000.00 |
13 | 10/31/2020 | $11,835,000.00 |
14 | 7/31/2020 | $6,585,000.00 |
15 | 4/30/2020 | $2,962,000.00 |
16 | 1/31/2020 | $8,228,000.00 |
17 | 10/31/2019 | $5,731,000.00 |
18 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.10 |
2 | 10/31/2022 | $0.10 |
3 | 7/31/2022 | $0.10 |
4 | 4/30/2022 | $0.10 |
5 | 1/31/2022 | $0.10 |
6 | 10/31/2021 | $0.10 |
7 | 7/31/2021 | $0.10 |
8 | 4/30/2021 | $0.10 |
9 | 1/31/2021 | $0.10 |
10 | 10/31/2020 | $0.10 |
11 | 7/31/2020 | $0.03 |
12 | 4/30/2020 | $0.03 |
13 | 1/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,123,000.00 |
2 | 7/31/2023 | $22,188,000.00 |
3 | 4/30/2023 | $24,214,000.00 |
4 | 1/31/2023 | $25,100,000.00 |
5 | 10/31/2022 | $25,181,000.00 |
6 | 7/31/2022 | $20,640,000.00 |
7 | 4/30/2022 | $20,483,000.00 |
8 | 1/31/2022 | $18,710,000.00 |
9 | 10/31/2021 | $17,187,000.00 |
10 | 7/31/2021 | $14,422,000.00 |
11 | 4/30/2021 | $13,030,000.00 |
12 | 1/31/2021 | $10,214,000.00 |
13 | 10/31/2020 | $14,233,000.00 |
14 | 1/31/2020 | $9,093,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,236,000.00 |
2 | 7/31/2023 | $4,719,000.00 |
3 | 4/30/2023 | $5,128,000.00 |
4 | 1/31/2023 | $5,543,000.00 |
5 | 10/31/2022 | $11,472,000.00 |
6 | 7/31/2022 | $10,703,000.00 |
7 | 4/30/2022 | $7,645,000.00 |
8 | 1/31/2022 | $6,511,000.00 |
9 | 10/31/2021 | $5,602,000.00 |
10 | 7/31/2021 | $3,894,000.00 |
11 | 4/30/2021 | $3,182,000.00 |
12 | 1/31/2021 | $4,857,000.00 |
13 | 10/31/2020 | $4,998,000.00 |
14 | 1/31/2020 | $3,496,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,519,000.00 |
2 | 7/31/2023 | $22,291,000.00 |
3 | 4/30/2023 | $22,503,000.00 |
4 | 1/31/2023 | $23,399,000.00 |
5 | 10/31/2022 | $21,525,000.00 |
6 | 7/31/2022 | $21,176,000.00 |
7 | 4/30/2022 | $21,056,000.00 |
8 | 1/31/2022 | $19,166,000.00 |
9 | 10/31/2021 | $15,012,000.00 |
10 | 7/31/2021 | $12,265,000.00 |
11 | 4/30/2021 | $10,708,000.00 |
12 | 1/31/2021 | $8,871,000.00 |
13 | 10/31/2020 | $8,018,000.00 |
14 | 1/31/2020 | $5,483,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,154,000.00 |
2 | 7/31/2023 | $571,000.00 |
3 | 4/30/2023 | $104,000.00 |
4 | 1/31/2023 | $-309,000.00 |
5 | 10/31/2022 | $-2,048,000.00 |
6 | 7/31/2022 | $-823,000.00 |
7 | 4/30/2022 | $-501,000.00 |
8 | 1/31/2022 | $-574,000.00 |
9 | 10/31/2021 | $-100,000.00 |
10 | 7/31/2021 | $-130,000.00 |
11 | 4/30/2021 | $35,000.00 |
12 | 1/31/2021 | $145,000.00 |
13 | 10/31/2020 | $-42,000.00 |
14 | 7/31/2020 | $75,000.00 |
15 | 4/30/2020 | $-58,000.00 |
16 | 1/31/2020 | $-29,000.00 |
17 | 10/31/2019 | $-9,000.00 |
18 | 1/31/2019 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,251,000.00 |
2 | 7/31/2023 | $-1,015,000.00 |
3 | 4/30/2023 | $454,000.00 |
4 | 1/31/2023 | $62,000.00 |
5 | 10/31/2022 | $176,000.00 |
6 | 7/31/2022 | $-205,000.00 |
7 | 4/30/2022 | $-121,000.00 |
8 | 1/31/2022 | $-91,000.00 |
9 | 10/31/2021 | $-44,000.00 |
10 | 7/31/2021 | $-7,000.00 |
11 | 4/30/2021 | $-11,000.00 |
12 | 1/31/2021 | $-4,000.00 |
13 | 10/31/2020 | $-38,000.00 |
14 | 7/31/2020 | $-38,000.00 |
15 | 4/30/2020 | $17,000.00 |
16 | 1/31/2020 | $7,000.00 |
17 | 10/31/2019 | $44,000.00 |
18 | 1/31/2019 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,407,000.00 |
2 | 7/31/2023 | $6,876,000.00 |
3 | 4/30/2023 | $3,288,000.00 |
4 | 1/31/2023 | $12,669,000.00 |
5 | 10/31/2022 | $9,507,000.00 |
6 | 7/31/2022 | $6,303,000.00 |
7 | 4/30/2022 | $3,104,000.00 |
8 | 1/31/2022 | $8,464,000.00 |
9 | 10/31/2021 | $5,501,000.00 |
10 | 7/31/2021 | $2,372,000.00 |
11 | 4/30/2021 | $973,000.00 |
12 | 1/31/2021 | $3,486,000.00 |
13 | 10/31/2020 | $2,508,000.00 |
14 | 7/31/2020 | $1,516,000.00 |
15 | 4/30/2020 | $743,000.00 |
16 | 1/31/2020 | $2,233,000.00 |
17 | 10/31/2019 | $1,691,000.00 |
18 | 1/31/2019 | $4,231,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,753,000.00 |
2 | 7/31/2023 | $3,369,000.00 |
3 | 4/30/2023 | $3,968,000.00 |
4 | 1/31/2023 | $2,209,000.00 |
5 | 10/31/2022 | $1,630,000.00 |
6 | 7/31/2022 | $3,277,000.00 |
7 | 4/30/2022 | $2,427,000.00 |
8 | 1/31/2022 | $891,000.00 |
9 | 10/31/2021 | $4,522,000.00 |
10 | 7/31/2021 | $4,076,000.00 |
11 | 4/30/2021 | $3,737,000.00 |
12 | 1/31/2021 | $2,961,000.00 |
13 | 10/31/2020 | $2,416,000.00 |
14 | 1/31/2020 | $2,729,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,778,000.00 |
2 | 1/31/2022 | $1,089,000.00 |
3 | 1/31/2021 | $30,000.00 |
4 | 1/31/2020 | $278,000.00 |
5 | 1/31/2019 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,264,000.00 |
2 | 7/31/2023 | $-200,000.00 |
3 | 4/30/2023 | $-25,000.00 |
4 | 10/31/2022 | $-762,000.00 |
5 | 7/31/2022 | $-1,862,000.00 |
6 | 4/30/2022 | $-895,000.00 |
7 | 10/31/2021 | $-497,000.00 |
8 | 7/31/2021 | $-493,000.00 |
9 | 4/30/2021 | $-197,000.00 |
10 | 10/31/2020 | $165,000.00 |
11 | 7/31/2020 | $185,000.00 |
12 | 4/30/2020 | $-182,000.00 |
13 | 10/31/2019 | $-222,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 1/31/2023 | $9,000.00 |
4 | 10/31/2022 | $2,000.00 |
5 | 7/31/2022 | $2,000.00 |
6 | 4/30/2022 | -- |
7 | 1/31/2022 | $40,000.00 |
8 | 10/31/2021 | $36,000.00 |
9 | 7/31/2021 | $36,000.00 |
10 | 4/30/2021 | $13,000.00 |
11 | 1/31/2021 | $33,000.00 |
12 | 10/31/2020 | -- |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | $66,000.00 |
15 | 1/31/2020 | $77,000.00 |
16 | 10/31/2019 | $70,000.00 |
17 | 1/31/2019 | $14,000.00 |
18 | 5/31/2018 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $707,000.00 |
2 | 7/31/2023 | $707,000.00 |
3 | 4/30/2023 | $707,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,325,000.00 |
2 | 7/31/2023 | $2,348,000.00 |
3 | 4/30/2023 | $821,000.00 |
4 | 1/31/2023 | $1,806,000.00 |
5 | 10/31/2022 | $952,000.00 |
6 | 7/31/2022 | $70,000.00 |
7 | 4/30/2022 | $70,000.00 |
8 | 1/31/2022 | $1,132,000.00 |
9 | 10/31/2021 | $487,000.00 |
10 | 7/31/2021 | $296,000.00 |
11 | 4/30/2021 | $183,000.00 |
12 | 1/31/2021 | $962,000.00 |
13 | 10/31/2020 | $858,000.00 |
14 | 7/31/2020 | $818,000.00 |
15 | 4/30/2020 | $461,000.00 |
16 | 1/31/2020 | $384,000.00 |
17 | 10/31/2019 | $302,000.00 |
18 | 1/31/2019 | $557,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,000.00 |
2 | 7/31/2023 | $7,000.00 |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | -- |
8 | 7/31/2021 | -- |
9 | 1/31/2021 | $378,000.00 |
10 | 10/31/2020 | $378,000.00 |
11 | 7/31/2020 | $186,000.00 |
12 | 1/31/2020 | -- |
13 | 10/31/2019 | -- |
14 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $284,312,000.00 |
2 | 7/31/2023 | $139,294,000.00 |
3 | 4/30/2023 | $139,294,000.00 |
4 | 1/31/2023 | $72,216,000.00 |
5 | 10/31/2022 | $72,216,000.00 |
6 | 7/31/2022 | $72,218,000.00 |
7 | 4/30/2022 | $46,554,000.00 |
8 | 1/31/2022 | $62,394,000.00 |
9 | 10/31/2021 | $61,923,000.00 |
10 | 7/31/2021 | $48,470,000.00 |
11 | 4/30/2021 | $34,002,000.00 |
12 | 1/31/2021 | $191,576,000.00 |
13 | 10/31/2020 | $126,613,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $77,759,000.00 |
17 | 10/31/2019 | $75,969,000.00 |
18 | 1/31/2019 | $103,205,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,221,000.00 |
2 | 7/31/2023 | $5,966,000.00 |
3 | 4/30/2023 | $1,866,000.00 |
4 | 1/31/2023 | $5,351,000.00 |
5 | 10/31/2022 | $3,140,000.00 |
6 | 7/31/2022 | $1,683,000.00 |
7 | 4/30/2022 | $1,048,000.00 |
8 | 1/31/2022 | $41,587,000.00 |
9 | 10/31/2021 | $40,303,000.00 |
10 | 7/31/2021 | $29,557,000.00 |
11 | 4/30/2021 | $16,969,000.00 |
12 | 1/31/2021 | $57,344,000.00 |
13 | 10/31/2020 | $35,153,000.00 |
14 | 7/31/2020 | $12,401,000.00 |
15 | 4/30/2020 | $2,081,000.00 |
16 | 1/31/2020 | $6,878,000.00 |
17 | 10/31/2019 | $1,855,000.00 |
18 | 1/31/2019 | $2,850,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $46,069,000.00 |
2 | 7/31/2023 | $47,230,000.00 |
3 | 4/30/2023 | $48,088,000.00 |
4 | 1/31/2023 | $48,726,000.00 |
5 | 10/31/2022 | $50,955,000.00 |
6 | 7/31/2022 | $60,342,000.00 |
7 | 4/30/2022 | $48,620,000.00 |
8 | 1/31/2022 | $40,278,000.00 |
9 | 10/31/2021 | $28,093,000.00 |
10 | 7/31/2021 | $26,999,000.00 |
11 | 4/30/2021 | $25,904,000.00 |
12 | 1/31/2021 | $27,295,000.00 |
13 | 10/31/2020 | $25,277,000.00 |
14 | 1/31/2020 | $16,667,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,305,000.00 |
2 | 7/31/2023 | $22,401,000.00 |
3 | 4/30/2023 | $23,883,000.00 |
4 | 1/31/2023 | $25,134,000.00 |
5 | 10/31/2022 | $23,970,000.00 |
6 | 7/31/2022 | $35,915,000.00 |
7 | 4/30/2022 | $28,683,000.00 |
8 | 1/31/2022 | $22,970,000.00 |
9 | 10/31/2021 | $13,392,000.00 |
10 | 7/31/2021 | $15,050,000.00 |
11 | 4/30/2021 | $15,826,000.00 |
12 | 1/31/2021 | $16,696,000.00 |
13 | 10/31/2020 | $15,530,000.00 |
14 | 1/31/2020 | $10,479,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 1/31/2021 | $150,000,000.00 |
6 | 10/31/2020 | $150,000,000.00 |
7 | 7/31/2020 | $150,000,000.00 |
8 | 1/31/2020 | $300,000,000.00 |
9 | 10/31/2019 | -- |
10 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 1/31/2023 | $347,289,000.00 |
3 | 10/31/2022 | $347,384,000.00 |
4 | 1/31/2022 | -- |
5 | 10/31/2021 | -- |
6 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $49,555,000.00 |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $9,000,000.00 |
6 | 10/31/2021 | $9,000,000.00 |
7 | 7/31/2021 | $9,000,000.00 |
8 | 4/30/2021 | $9,000,000.00 |
9 | 1/31/2021 | $30,915,000.00 |
10 | 10/31/2020 | $12,915,000.00 |
11 | 7/31/2020 | $2,915,000.00 |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
15 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,641,000.00 |
2 | 7/31/2023 | $18,141,000.00 |
3 | 4/30/2023 | $1,615,000.00 |
4 | 1/31/2023 | $143,865,000.00 |
5 | 10/31/2022 | $110,204,000.00 |
6 | 7/31/2022 | $55,890,000.00 |
7 | 4/30/2022 | $35,581,000.00 |
8 | 1/31/2022 | $132,301,000.00 |
9 | 10/31/2021 | $124,588,000.00 |
10 | 7/31/2021 | $81,039,000.00 |
11 | 4/30/2021 | $44,352,000.00 |
12 | 1/31/2021 | $53,842,000.00 |
13 | 10/31/2020 | $45,341,000.00 |
14 | 7/31/2020 | $38,942,000.00 |
15 | 4/30/2020 | $29,399,000.00 |
16 | 1/31/2020 | $93,394,000.00 |
17 | 10/31/2019 | $84,300,000.00 |
18 | 1/31/2019 | $61,950,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,000.00 |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | -- |
6 | 1/31/2022 | $373,000.00 |
7 | 10/31/2021 | $373,000.00 |
8 | 7/31/2021 | $351,000.00 |
9 | 4/30/2021 | $351,000.00 |
10 | 1/31/2021 | $37,103,000.00 |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
14 | 1/31/2020 | $4,282,000.00 |
15 | 10/31/2019 | $2,677,000.00 |
16 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,856,000.00 |
2 | 7/31/2023 | $3,073,000.00 |
3 | 4/30/2023 | $1,798,000.00 |
4 | 1/31/2023 | $5,773,000.00 |
5 | 10/31/2022 | $4,627,000.00 |
6 | 7/31/2022 | $3,647,000.00 |
7 | 4/30/2022 | $2,228,000.00 |
8 | 1/31/2022 | $16,567,000.00 |
9 | 10/31/2021 | $12,827,000.00 |
10 | 7/31/2021 | $8,968,000.00 |
11 | 4/30/2021 | $2,974,000.00 |
12 | 1/31/2021 | $20,501,000.00 |
13 | 10/31/2020 | $16,194,000.00 |
14 | 7/31/2020 | $1,751,000.00 |
15 | 4/30/2020 | $969,000.00 |
16 | 1/31/2020 | $11,674,000.00 |
17 | 10/31/2019 | $7,848,000.00 |
18 | 1/31/2019 | $4,301,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,069,000.00 |
2 | 7/31/2023 | $8,558,000.00 |
3 | 4/30/2023 | $8,558,000.00 |
4 | 1/31/2023 | $17,116,000.00 |
5 | 10/31/2022 | $17,115,000.00 |
6 | 7/31/2022 | $9,156,000.00 |
7 | 4/30/2022 | $9,156,000.00 |
8 | 1/31/2022 | $13,350,000.00 |
9 | 10/31/2021 | $13,350,000.00 |
10 | 7/31/2021 | $6,127,000.00 |
11 | 4/30/2021 | $6,127,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $136,744,000.00 |
2 | 7/31/2023 | $133,080,000.00 |
3 | 4/30/2023 | $130,938,000.00 |
4 | 1/31/2023 | $126,050,000.00 |
5 | 10/31/2022 | $122,297,000.00 |
6 | 7/31/2022 | $119,841,000.00 |
7 | 4/30/2022 | $120,458,000.00 |
8 | 1/31/2022 | $119,039,000.00 |
9 | 10/31/2021 | $117,048,000.00 |
10 | 7/31/2021 | $124,245,000.00 |
11 | 4/30/2021 | $117,432,000.00 |
12 | 1/31/2021 | $96,834,000.00 |
13 | 10/31/2020 | $76,175,000.00 |
14 | 1/31/2020 | $29,646,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $98,241,000.00 |
2 | 7/31/2023 | $97,938,000.00 |
3 | 4/30/2023 | $96,876,000.00 |
4 | 1/31/2023 | $94,984,000.00 |
5 | 10/31/2022 | $94,632,000.00 |
6 | 7/31/2022 | $95,296,000.00 |
7 | 4/30/2022 | $98,229,000.00 |
8 | 1/31/2022 | $99,632,000.00 |
9 | 10/31/2021 | $100,523,000.00 |
10 | 7/31/2021 | $101,337,000.00 |
11 | 4/30/2021 | $94,138,000.00 |
12 | 1/31/2021 | $74,436,000.00 |
13 | 10/31/2020 | $54,787,000.00 |
14 | 1/31/2020 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,072,000.00 |
2 | 7/31/2023 | $1,389,000.00 |
3 | 4/30/2023 | $737,000.00 |
4 | 1/31/2023 | $1,918,000.00 |
5 | 10/31/2022 | $1,045,000.00 |
6 | 7/31/2022 | $1,360,000.00 |
7 | 4/30/2022 | $627,000.00 |
8 | 1/31/2022 | $2,257,000.00 |
9 | 10/31/2021 | $1,238,000.00 |
10 | 7/31/2021 | $766,000.00 |
11 | 4/30/2021 | $196,000.00 |
12 | 1/31/2021 | $924,000.00 |
13 | 10/31/2020 | $1,204,000.00 |
14 | 7/31/2020 | $1,120,000.00 |
15 | 4/30/2020 | $383,000.00 |
16 | 1/31/2020 | $653,000.00 |
17 | 10/31/2019 | $298,000.00 |
18 | 1/31/2019 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,500,000.00 |
2 | 7/31/2023 | $1,875,000.00 |
3 | 4/30/2023 | $625,000.00 |
4 | 1/31/2023 | $38,333,000.00 |
5 | 10/31/2022 | $2,667,000.00 |
6 | 7/31/2022 | $1,667,000.00 |
7 | 4/30/2022 | $667,000.00 |
8 | 1/31/2022 | $1,667,000.00 |
9 | 10/31/2021 | $1,167,000.00 |
10 | 7/31/2021 | $667,000.00 |
11 | 4/30/2021 | $167,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $241,715,000.00 |
2 | 7/31/2023 | $160,687,000.00 |
3 | 4/30/2023 | $76,316,000.00 |
4 | 1/31/2023 | $297,209,000.00 |
5 | 10/31/2022 | $75,509,000.00 |
6 | 7/31/2022 | $140,438,000.00 |
7 | 4/30/2022 | $65,205,000.00 |
8 | 1/31/2022 | $203,124,000.00 |
9 | 10/31/2021 | $53,788,000.00 |
10 | 7/31/2021 | $48,454,000.00 |
11 | 4/30/2021 | $39,967,000.00 |
12 | 1/31/2021 | $121,139,000.00 |
13 | 10/31/2020 | $81,338,000.00 |
14 | 7/31/2020 | $25,959,000.00 |
15 | 4/30/2020 | $22,383,000.00 |
16 | 1/31/2020 | $89,675,000.00 |
17 | 10/31/2019 | $39,712,000.00 |
18 | 1/31/2019 | $42,585,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 10/31/2022 | $1,499,000.00 |
4 | 7/31/2022 | $1,499,000.00 |
5 | 1/31/2022 | -- |
6 | 10/31/2021 | -- |
7 | 7/31/2021 | -- |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | $1,155,000.00 |
12 | 4/30/2020 | $4,643,000.00 |
13 | 1/31/2020 | $4,657,000.00 |
14 | 10/31/2019 | $4,672,000.00 |
15 | 1/31/2019 | $2,802,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.09 |
2 | 10/31/2022 | $0.09 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $873,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-19,000.00 |
2 | 7/31/2023 | $-19,000.00 |
3 | 4/30/2023 | $-19,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,432,188,000.00 |
2 | 7/31/2023 | $-1,370,438,000.00 |
3 | 4/30/2023 | $-1,299,024,000.00 |
4 | 1/31/2023 | $-1,237,556,000.00 |
5 | 10/31/2022 | $-1,142,530,000.00 |
6 | 7/31/2022 | $-1,041,625,000.00 |
7 | 4/30/2022 | $-928,656,000.00 |
8 | 1/31/2022 | $-829,788,000.00 |
9 | 10/31/2021 | $-739,739,000.00 |
10 | 7/31/2021 | $-670,459,000.00 |
11 | 4/30/2021 | $-602,104,000.00 |
12 | 1/31/2021 | $-541,446,000.00 |
13 | 10/31/2020 | $-479,936,000.00 |
14 | 1/31/2020 | $-329,736,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $481,369,000.00 |
2 | 7/31/2023 | $314,866,000.00 |
3 | 4/30/2023 | $152,411,000.00 |
4 | 1/31/2023 | $547,212,000.00 |
5 | 10/31/2022 | $141,439,000.00 |
6 | 7/31/2022 | $255,542,000.00 |
7 | 4/30/2022 | $120,646,000.00 |
8 | 1/31/2022 | $378,437,000.00 |
9 | 10/31/2021 | $266,488,000.00 |
10 | 7/31/2021 | $166,151,000.00 |
11 | 4/30/2021 | $76,673,000.00 |
12 | 1/31/2021 | $227,004,000.00 |
13 | 10/31/2020 | $58,905,000.00 |
14 | 7/31/2020 | $52,024,000.00 |
15 | 4/30/2020 | $47,706,000.00 |
16 | 1/31/2020 | $142,606,000.00 |
17 | 10/31/2019 | $99,136,000.00 |
18 | 1/31/2019 | $76,770,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $335,100,000.00 |
2 | 7/31/2023 | $333,400,000.00 |
3 | 1/31/2023 | $299,200,000.00 |
4 | 1/31/2022 | $218,100,000.00 |
5 | 1/31/2021 | $122,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,809,000.00 |
2 | 10/31/2022 | $17,529,000.00 |
3 | 7/31/2022 | $3,545,000.00 |
4 | 4/30/2022 | $3,493,000.00 |
5 | 1/31/2022 | $7,997,000.00 |
6 | 10/31/2021 | $5,864,000.00 |
7 | 7/31/2021 | $3,883,000.00 |
8 | 4/30/2021 | $2,710,000.00 |
9 | 1/31/2021 | $177,716,000.00 |
10 | 10/31/2020 | $128,789,000.00 |
11 | 7/31/2020 | $127,332,000.00 |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | $11,739,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,509,000.00 |
2 | 7/31/2023 | $9,938,000.00 |
3 | 4/30/2023 | $11,888,000.00 |
4 | 1/31/2023 | $8,064,000.00 |
5 | 10/31/2022 | $11,860,000.00 |
6 | 7/31/2022 | $11,795,000.00 |
7 | 4/30/2022 | $10,432,000.00 |
8 | 1/31/2022 | $7,219,000.00 |
9 | 10/31/2021 | $6,450,000.00 |
10 | 7/31/2021 | $6,778,000.00 |
11 | 4/30/2021 | $6,050,000.00 |
12 | 1/31/2021 | $3,704,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $44,856,000.00 |
2 | 7/31/2023 | $45,469,000.00 |
3 | 4/30/2023 | $46,082,000.00 |
4 | 1/31/2023 | $46,696,000.00 |
5 | 10/31/2022 | $30,458,000.00 |
6 | 7/31/2022 | $31,954,000.00 |
7 | 4/30/2022 | $33,450,000.00 |
8 | 1/31/2022 | $34,612,000.00 |
9 | 10/31/2021 | $35,608,000.00 |
10 | 7/31/2021 | $36,604,000.00 |
11 | 4/30/2021 | $37,599,000.00 |
12 | 1/31/2021 | $29,508,000.00 |
13 | 10/31/2020 | $12,491,000.00 |
14 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $288,034,000.00 |
2 | 7/31/2023 | $189,685,000.00 |
3 | 4/30/2023 | $93,237,000.00 |
4 | 1/31/2023 | $434,961,000.00 |
5 | 10/31/2022 | $320,228,000.00 |
6 | 7/31/2022 | $206,515,000.00 |
7 | 4/30/2022 | $96,123,000.00 |
8 | 1/31/2022 | $282,897,000.00 |
9 | 10/31/2021 | $73,295,000.00 |
10 | 7/31/2021 | $120,714,000.00 |
11 | 4/30/2021 | $56,784,000.00 |
12 | 1/31/2021 | $176,479,000.00 |
13 | 10/31/2020 | $122,952,000.00 |
14 | 7/31/2020 | $38,822,000.00 |
15 | 4/30/2020 | $36,091,000.00 |
16 | 1/31/2020 | $105,836,000.00 |
17 | 10/31/2019 | $74,927,000.00 |
18 | 1/31/2019 | $52,106,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,380,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $150,569,000.00 |
2 | 7/31/2023 | $97,703,000.00 |
3 | 4/30/2023 | $41,498,000.00 |
4 | 1/31/2023 | $188,962,000.00 |
5 | 10/31/2022 | $135,834,000.00 |
6 | 7/31/2022 | $87,843,000.00 |
7 | 4/30/2022 | $39,909,000.00 |
8 | 1/31/2022 | $104,527,000.00 |
9 | 10/31/2021 | $62,260,000.00 |
10 | 7/31/2021 | $36,412,000.00 |
11 | 4/30/2021 | $16,031,000.00 |
12 | 1/31/2021 | $34,225,000.00 |
13 | 10/31/2020 | $18,299,000.00 |
14 | 7/31/2020 | $9,358,000.00 |
15 | 4/30/2020 | $3,982,000.00 |
16 | 1/31/2020 | $48,386,000.00 |
17 | 10/31/2019 | $45,056,000.00 |
18 | 1/31/2019 | $8,547,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $153,882,000.00 |
2 | 7/31/2023 | $215,302,000.00 |
3 | 4/30/2023 | $138,154,000.00 |
4 | 1/31/2023 | $136,949,000.00 |
5 | 10/31/2022 | $190,098,000.00 |
6 | 7/31/2022 | $171,862,000.00 |
7 | 4/30/2022 | $242,152,000.00 |
8 | 1/31/2022 | $497,672,000.00 |
9 | 10/31/2021 | $1,369,553,000.00 |
10 | 7/31/2021 | $732,211,000.00 |
11 | 4/30/2021 | $377,915,000.00 |
12 | 1/31/2021 | $407,889,000.00 |
13 | 10/31/2020 | $272,154,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,978,000.00 |
2 | 7/31/2023 | $10,120,000.00 |
3 | 4/30/2023 | $10,402,000.00 |
4 | 1/31/2023 | $10,769,000.00 |
5 | 10/31/2022 | $10,615,000.00 |
6 | 7/31/2022 | $10,282,000.00 |
7 | 4/30/2022 | $9,970,000.00 |
8 | 1/31/2022 | $9,938,000.00 |
9 | 10/31/2021 | $10,261,000.00 |
10 | 7/31/2021 | $10,641,000.00 |
11 | 4/30/2021 | $12,124,000.00 |
12 | 1/31/2021 | $12,235,000.00 |
13 | 10/31/2020 | $13,425,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3.05 |
2 | 7/31/2023 | $3.00 |
3 | 4/30/2023 | $2.90 |
4 | 1/31/2023 | $2.78 |
5 | 10/31/2022 | $2.69 |
6 | 7/31/2022 | $2.61 |
7 | 4/30/2022 | $2.51 |
8 | 1/31/2022 | $2.40 |
9 | 10/31/2021 | $2.32 |
10 | 7/31/2021 | $2.25 |
11 | 4/30/2021 | $2.15 |
12 | 1/31/2021 | $2.03 |
13 | 10/31/2020 | $1.84 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,876,000.00 |
2 | 7/31/2023 | $26,293,000.00 |
3 | 4/30/2023 | $14,107,000.00 |
4 | 1/31/2023 | $52,687,000.00 |
5 | 10/31/2022 | $6,531,000.00 |
6 | 7/31/2022 | $41,055,000.00 |
7 | 4/30/2022 | $33,213,000.00 |
8 | 1/31/2022 | $404,964,000.00 |
9 | 10/31/2021 | $137,980,000.00 |
10 | 7/31/2021 | $165,143,000.00 |
11 | 4/30/2021 | $42,175,000.00 |
12 | 1/31/2021 | $238,165,000.00 |
13 | 10/31/2020 | $164,357,000.00 |
14 | 7/31/2020 | $7,264,000.00 |
15 | 4/30/2020 | $5,089,000.00 |
16 | 1/31/2020 | $41,270,000.00 |
17 | 10/31/2019 | $22,773,000.00 |
18 | 1/31/2019 | $6,113,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5.42 |
2 | 7/31/2023 | $6.49 |
3 | 4/30/2023 | $7.54 |
4 | 1/31/2023 | $5.34 |
5 | 10/31/2022 | $5.34 |
6 | 7/31/2022 | $4.94 |
7 | 4/30/2022 | $5.44 |
8 | 1/31/2022 | $3.32 |
9 | 10/31/2021 | $4.19 |
10 | 7/31/2021 | $4.11 |
11 | 4/30/2021 | $4.51 |
12 | 1/31/2021 | $3.48 |
13 | 10/31/2020 | $3.10 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $17,000.00 |
13 | 10/31/2020 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $6.77 |
4 | 10/31/2020 | $6.77 |
5 | 7/31/2020 | $6.77 |
6 | 4/30/2020 | $6.77 |
7 | 1/31/2020 | $3.24 |
8 | 10/31/2019 | $3.22 |
9 | 1/31/2019 | $1.23 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,714,637.00 |
2 | 1/31/2022 | $9,414,923.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $157,956,000.00 |
2 | 7/31/2023 | $223,842,000.00 |
3 | 4/30/2023 | $146,659,000.00 |
4 | 1/31/2023 | $149,738,000.00 |
5 | 10/31/2022 | $218,820,000.00 |
6 | 7/31/2022 | $209,947,000.00 |
7 | 4/30/2022 | $319,039,000.00 |
8 | 1/31/2022 | $711,455,000.00 |
9 | 10/31/2021 | $2,156,823,000.00 |
10 | 7/31/2021 | $1,209,007,000.00 |
11 | 4/30/2021 | $629,865,000.00 |
12 | 1/31/2021 | $726,455,000.00 |
13 | 10/31/2020 | $487,395,000.00 |
14 | 1/31/2020 | $362,046,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,242,000.00 |
2 | 7/31/2023 | $10,541,000.00 |
3 | 4/30/2023 | $11,128,000.00 |
4 | 1/31/2023 | $11,941,000.00 |
5 | 10/31/2022 | $12,405,000.00 |
6 | 7/31/2022 | $12,861,000.00 |
7 | 4/30/2022 | $13,410,000.00 |
8 | 1/31/2022 | $14,383,000.00 |
9 | 10/31/2021 | $16,238,000.00 |
10 | 7/31/2021 | $17,752,000.00 |
11 | 4/30/2021 | $20,691,000.00 |
12 | 1/31/2021 | $22,340,000.00 |
13 | 10/31/2020 | $25,170,000.00 |
14 | 1/31/2020 | $34,517,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3.05 |
2 | 7/31/2023 | $3.04 |
3 | 4/30/2023 | $3.00 |
4 | 1/31/2023 | $2.96 |
5 | 10/31/2022 | $2.96 |
6 | 7/31/2022 | $3.00 |
7 | 4/30/2022 | $3.01 |
8 | 1/31/2022 | $3.02 |
9 | 10/31/2021 | $2.97 |
10 | 7/31/2021 | $2.96 |
11 | 4/30/2021 | $2.88 |
12 | 1/31/2021 | $2.85 |
13 | 10/31/2020 | $2.75 |
14 | 1/31/2020 | $2.55 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,242,000.00 |
2 | 7/31/2023 | $10,541,000.00 |
3 | 4/30/2023 | $11,136,000.00 |
4 | 1/31/2023 | $11,969,000.00 |
5 | 10/31/2022 | $12,461,000.00 |
6 | 7/31/2022 | $12,953,000.00 |
7 | 4/30/2022 | $13,551,000.00 |
8 | 1/31/2022 | $14,589,000.00 |
9 | 10/31/2021 | $16,524,000.00 |
10 | 7/31/2021 | $18,157,000.00 |
11 | 4/30/2021 | $21,239,000.00 |
12 | 1/31/2021 | $23,054,000.00 |
13 | 10/31/2020 | $26,116,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $157,961,000.00 |
2 | 7/31/2023 | $223,850,000.00 |
3 | 4/30/2023 | $146,770,000.00 |
4 | 1/31/2023 | $150,090,000.00 |
5 | 10/31/2022 | $219,758,000.00 |
6 | 7/31/2022 | $211,379,000.00 |
7 | 4/30/2022 | $322,298,000.00 |
8 | 1/31/2022 | $721,479,000.00 |
9 | 10/31/2021 | $2,194,587,000.00 |
10 | 7/31/2021 | $1,236,010,000.00 |
11 | 4/30/2021 | $645,758,000.00 |
12 | 1/31/2021 | $748,786,000.00 |
13 | 10/31/2020 | $504,742,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3.05 |
2 | 7/31/2023 | $3.04 |
3 | 4/30/2023 | $3.00 |
4 | 1/31/2023 | $2.96 |
5 | 10/31/2022 | $2.96 |
6 | 7/31/2022 | $3.00 |
7 | 4/30/2022 | $3.02 |
8 | 1/31/2022 | $3.03 |
9 | 10/31/2021 | $2.99 |
10 | 7/31/2021 | $2.99 |
11 | 4/30/2021 | $2.92 |
12 | 1/31/2021 | $2.89 |
13 | 10/31/2020 | $2.78 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.34 |
2 | 7/31/2023 | $2.24 |
3 | 4/30/2023 | $2.27 |
4 | 1/31/2023 | $2.86 |
5 | 10/31/2022 | $2.89 |
6 | 7/31/2022 | $2.85 |
7 | 4/30/2022 | $2.70 |
8 | 1/31/2022 | $2.43 |
9 | 10/31/2021 | $2.35 |
10 | 7/31/2021 | $2.22 |
11 | 4/30/2021 | $2.16 |
12 | 1/31/2021 | $1.86 |
13 | 10/31/2020 | $1.93 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $13.04 |
13 | 10/31/2020 | $13.04 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,946,000.00 |
2 | 10/31/2022 | $2,204,000.00 |
3 | 7/31/2022 | $1,486,000.00 |
4 | 4/30/2022 | $717,000.00 |
5 | 1/31/2022 | $3,240,000.00 |
6 | 10/31/2021 | $2,580,000.00 |
7 | 7/31/2021 | $897,000.00 |
8 | 4/30/2021 | $728,000.00 |
9 | 1/31/2021 | $3,464,000.00 |
10 | 10/31/2020 | $2,506,000.00 |
11 | 7/31/2020 | $1,408,000.00 |
12 | 4/30/2020 | $460,000.00 |
13 | 1/31/2020 | $1,979,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $332,169,000.00 |
2 | 7/31/2023 | $334,253,000.00 |
3 | 4/30/2023 | $348,085,000.00 |
4 | 1/31/2023 | $356,574,000.00 |
5 | 10/31/2022 | $394,969,000.00 |
6 | 7/31/2022 | $92,121,000.00 |
7 | 4/30/2022 | $155,973,000.00 |
8 | 1/31/2022 | $203,840,000.00 |
9 | 10/31/2021 | $247,461,000.00 |
10 | 7/31/2021 | $279,264,000.00 |
11 | 4/30/2021 | $-47,699,000.00 |
12 | 1/31/2021 | $-12,789,000.00 |
13 | 10/31/2020 | $27,696,000.00 |
14 | 7/31/2020 | $-171,704,000.00 |
15 | 4/30/2020 | $-175,611,000.00 |
16 | 1/31/2020 | $-145,315,000.00 |
17 | 10/31/2019 | $-222,384,000.00 |
18 | 7/31/2019 | $-205,473,000.00 |
19 | 1/31/2019 | $-181,011,000.00 |
20 | 1/31/2018 | $-142,202,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,649,000.00 |
2 | 7/31/2023 | $1,371,000.00 |
3 | 4/30/2023 | $793,000.00 |
4 | 1/31/2023 | $2,021,000.00 |
5 | 10/31/2022 | $1,599,000.00 |
6 | 7/31/2022 | $1,278,000.00 |
7 | 4/30/2022 | $825,000.00 |
8 | 1/31/2022 | $6,822,000.00 |
9 | 10/31/2021 | $5,470,000.00 |
10 | 7/31/2021 | $4,036,000.00 |
11 | 4/30/2021 | $1,380,000.00 |
12 | 1/31/2021 | $11,012,000.00 |
13 | 10/31/2020 | $8,394,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $347,289,000.00 |
2 | 10/31/2022 | $347,288,000.00 |
3 | 1/31/2022 | $368,459,000.00 |
4 | 10/31/2021 | $368,459,000.00 |
5 | 7/31/2021 | $368,459,000.00 |
6 | 1/31/2021 | $250,581,000.00 |
7 | 10/31/2020 | $250,581,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,069,000.00 |
2 | 7/31/2023 | $8,558,000.00 |
3 | 4/30/2023 | $8,558,000.00 |
4 | 1/31/2023 | $17,116,000.00 |
5 | 10/31/2022 | $7,959,000.00 |
6 | 7/31/2022 | $9,156,000.00 |
7 | 4/30/2022 | $9,156,000.00 |
8 | 1/31/2022 | $13,350,000.00 |
9 | 10/31/2021 | $13,350,000.00 |
10 | 7/31/2021 | $6,127,000.00 |
11 | 4/30/2021 | $6,127,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-7,000.00 |
2 | 7/31/2023 | $-7,000.00 |
3 | 1/31/2021 | $-378,000.00 |
4 | 10/31/2020 | $-378,000.00 |
5 | 7/31/2020 | $-120,000.00 |
6 | 4/30/2020 | $-66,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,856,000.00 |
2 | 7/31/2023 | $3,073,000.00 |
3 | 4/30/2023 | $1,798,000.00 |
4 | 1/31/2023 | $5,754,000.00 |
5 | 10/31/2022 | $978,000.00 |
6 | 7/31/2022 | $3,629,000.00 |
7 | 4/30/2022 | $2,216,000.00 |
8 | 1/31/2022 | $16,323,000.00 |
9 | 10/31/2021 | $3,836,000.00 |
10 | 7/31/2021 | $5,965,000.00 |
11 | 4/30/2021 | $2,850,000.00 |
12 | 1/31/2021 | $18,057,000.00 |
13 | 10/31/2020 | $13,836,000.00 |
14 | 7/31/2020 | $1,428,000.00 |
15 | 4/30/2020 | $746,000.00 |
16 | 1/31/2020 | $7,576,000.00 |
17 | 10/31/2019 | $3,938,000.00 |
18 | 1/31/2019 | $2,930,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $400,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,009,000.00 |
2 | 7/31/2023 | $5,009,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $31,738,000.00 |
2 | 1/31/2022 | $19,826,000.00 |
3 | 1/31/2021 | $7,863,000.00 |
4 | 1/31/2020 | $5,438,000.00 |
5 | 1/31/2019 | $3,261,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $370,000.00 |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,666,000.00 |
2 | 1/31/2022 | $11,410,000.00 |
3 | 1/31/2021 | $2,795,000.00 |
4 | 1/31/2020 | $2,177,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,246,000.00 |
2 | 1/31/2022 | $553,000.00 |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $113,600,000.00 |
2 | 1/31/2022 | $174,400,000.00 |
3 | 1/31/2021 | $86,400,000.00 |
4 | 1/31/2020 | $39,000,000.00 |
5 | 1/31/2019 | $13,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,269,000.00 |
2 | 10/31/2022 | $644,000.00 |
3 | 7/31/2022 | $428,000.00 |
4 | 4/30/2022 | $593,000.00 |
5 | 1/31/2022 | $1,452,000.00 |
6 | 10/31/2021 | $91,000.00 |
7 | 7/31/2021 | $408,000.00 |
8 | 4/30/2021 | $189,000.00 |
9 | 1/31/2021 | $1,553,000.00 |
10 | 10/31/2020 | $1,155,000.00 |
11 | 7/31/2020 | $901,000.00 |
12 | 4/30/2020 | $262,000.00 |
13 | 1/31/2020 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $219,094,000.00 |
2 | 7/31/2023 | $217,730,000.00 |
3 | 4/30/2023 | $216,413,000.00 |
4 | 1/31/2023 | $200,034,000.00 |
5 | 10/31/2022 | $195,261,000.00 |
6 | 7/31/2022 | $190,486,000.00 |
7 | 4/30/2022 | $189,590,000.00 |
8 | 1/31/2022 | $176,401,000.00 |
9 | 10/31/2021 | $172,684,000.00 |
10 | 7/31/2021 | $170,600,000.00 |
11 | 4/30/2021 | $162,079,000.00 |
12 | 1/31/2021 | $106,344,000.00 |
13 | 10/31/2020 | $113,264,000.00 |
14 | 7/31/2020 | $76,381,000.00 |
15 | 4/30/2020 | $75,641,000.00 |
16 | 1/31/2020 | $70,335,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $219,094,000.00 |
2 | 7/31/2023 | $217,730,000.00 |
3 | 4/30/2023 | $216,413,000.00 |
4 | 1/31/2023 | $200,034,000.00 |
5 | 10/31/2022 | $195,261,000.00 |
6 | 7/31/2022 | $190,486,000.00 |
7 | 4/30/2022 | $189,590,000.00 |
8 | 1/31/2022 | $176,401,000.00 |
9 | 10/31/2021 | $185,022,000.00 |
10 | 7/31/2021 | $170,600,000.00 |
11 | 4/30/2021 | $162,079,000.00 |
12 | 1/31/2021 | $106,344,000.00 |
13 | 10/31/2020 | $113,264,000.00 |
14 | 7/31/2020 | $76,381,000.00 |
15 | 4/30/2020 | $75,641,000.00 |
16 | 1/31/2020 | $70,335,000.00 |