Date | Value | |
---|---|---|
1 | 10/31/2023 | $939,658,000.00 |
2 | 7/31/2023 | $773,494,000.00 |
3 | 4/30/2023 | $829,212,000.00 |
4 | 1/31/2023 | $955,793,000.00 |
5 | 10/31/2022 | $953,680,000.00 |
6 | 7/31/2022 | $800,742,000.00 |
7 | 4/30/2022 | $962,208,000.00 |
8 | 1/31/2022 | $1,080,802,000.00 |
9 | 10/31/2021 | $1,174,252,000.00 |
10 | 7/31/2021 | $979,973,000.00 |
11 | 4/30/2021 | $906,960,000.00 |
12 | 1/31/2021 | $862,638,000.00 |
13 | 10/31/2020 | $920,944,000.00 |
14 | 7/31/2020 | $492,349,000.00 |
15 | 4/30/2020 | $701,922,000.00 |
16 | 1/31/2020 | $759,107,000.00 |
17 | 10/31/2019 | $888,434,000.00 |
18 | 7/31/2019 | $690,597,000.00 |
19 | 4/30/2019 | $707,672,000.00 |
20 | 1/31/2019 | $848,561,000.00 |
21 | 10/31/2018 | $967,236,000.00 |
22 | 7/31/2018 | $761,658,000.00 |
23 | 4/30/2018 | $726,635,000.00 |
24 | 1/31/2018 | $736,252,000.00 |
25 | 10/31/2017 | $764,563,000.00 |
26 | 7/31/2017 | $603,960,000.00 |
27 | 4/30/2017 | $608,919,000.00 |
28 | 1/31/2017 | $640,326,000.00 |
29 | 10/31/2016 | $691,971,000.00 |
30 | 7/31/2016 | $546,035,000.00 |
31 | 4/30/2016 | $594,381,000.00 |
32 | 1/31/2016 | $598,199,000.00 |
33 | 10/31/2015 | $704,187,000.00 |
34 | 7/31/2015 | $590,498,000.00 |
35 | 4/30/2015 | $631,790,000.00 |
36 | 1/31/2015 | $621,682,000.00 |
37 | 10/31/2014 | $766,510,000.00 |
38 | 7/31/2014 | $564,531,000.00 |
39 | 4/30/2014 | $575,912,000.00 |
40 | 1/31/2014 | $542,987,000.00 |
41 | 10/31/2013 | $708,399,000.00 |
42 | 7/31/2013 | $555,593,000.00 |
43 | 4/30/2013 | $630,660,000.00 |
44 | 1/31/2013 | $500,406,000.00 |
45 | 10/31/2012 | $678,092,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $91,579,000.00 |
2 | 7/31/2023 | $80,742,000.00 |
3 | 4/30/2023 | $78,477,000.00 |
4 | 1/31/2023 | $71,091,000.00 |
5 | 10/31/2022 | $80,641,000.00 |
6 | 7/31/2022 | $70,858,000.00 |
7 | 4/30/2022 | $77,708,000.00 |
8 | 1/31/2022 | $54,089,000.00 |
9 | 10/31/2021 | $90,705,000.00 |
10 | 7/31/2021 | $78,761,000.00 |
11 | 4/30/2021 | $83,350,000.00 |
12 | 1/31/2021 | $62,161,000.00 |
13 | 10/31/2020 | $72,728,000.00 |
14 | 7/31/2020 | $50,255,000.00 |
15 | 4/30/2020 | $12,375,000.00 |
16 | 1/31/2020 | $91,508,000.00 |
17 | 10/31/2019 | $117,493,000.00 |
18 | 7/31/2019 | $98,201,000.00 |
19 | 4/30/2019 | $99,461,000.00 |
20 | 1/31/2019 | $58,752,000.00 |
21 | 10/31/2018 | $86,069,000.00 |
22 | 7/31/2018 | $71,026,000.00 |
23 | 4/30/2018 | $82,758,000.00 |
24 | 1/31/2018 | $71,649,000.00 |
25 | 10/31/2017 | $78,995,000.00 |
26 | 7/31/2017 | $58,941,000.00 |
27 | 4/30/2017 | $52,980,000.00 |
28 | 1/31/2017 | $43,252,000.00 |
29 | 10/31/2016 | $59,757,000.00 |
30 | 7/31/2016 | $41,902,000.00 |
31 | 4/30/2016 | $51,371,000.00 |
32 | 1/31/2016 | $38,571,000.00 |
33 | 10/31/2015 | $49,018,000.00 |
34 | 7/31/2015 | $38,979,000.00 |
35 | 4/30/2015 | $45,717,000.00 |
36 | 1/31/2015 | $49,716,000.00 |
37 | 10/31/2014 | $53,484,000.00 |
38 | 7/31/2014 | $43,678,000.00 |
39 | 4/30/2014 | $44,084,000.00 |
40 | 1/31/2014 | $35,678,000.00 |
41 | 10/31/2013 | $54,619,000.00 |
42 | 7/31/2013 | $41,640,000.00 |
43 | 4/30/2013 | $46,362,000.00 |
44 | 1/31/2013 | $41,734,000.00 |
45 | 10/31/2012 | $43,638,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-706,000.00 |
2 | 7/31/2023 | $-471,000.00 |
3 | 4/30/2023 | $-236,000.00 |
4 | 1/31/2023 | $-949,000.00 |
5 | 10/31/2022 | $-713,000.00 |
6 | 7/31/2022 | $-476,000.00 |
7 | 4/30/2022 | $-238,000.00 |
8 | 1/31/2022 | $-889,000.00 |
9 | 10/31/2021 | $-650,000.00 |
10 | 7/31/2021 | $-411,000.00 |
11 | 4/30/2021 | $-197,000.00 |
12 | 1/31/2021 | $-24,775,000.00 |
13 | 10/31/2020 | $-16,885,000.00 |
14 | 7/31/2020 | $-9,146,000.00 |
15 | 4/30/2020 | $-1,562,000.00 |
16 | 1/31/2020 | $-813,000.00 |
17 | 10/31/2019 | $-610,000.00 |
18 | 7/31/2019 | $-406,000.00 |
19 | 4/30/2019 | $-203,000.00 |
20 | 1/31/2019 | $-754,000.00 |
21 | 10/31/2018 | $-551,000.00 |
22 | 7/31/2018 | $-383,000.00 |
23 | 4/30/2018 | $-201,000.00 |
24 | 1/31/2018 | $-1,048,000.00 |
25 | 10/31/2017 | $-816,000.00 |
26 | 7/31/2017 | $-544,000.00 |
27 | 4/30/2017 | $-272,000.00 |
28 | 1/31/2017 | $-942,000.00 |
29 | 10/31/2016 | $-670,000.00 |
30 | 7/31/2016 | $-398,000.00 |
31 | 4/30/2016 | $-199,000.00 |
32 | 1/31/2016 | $-809,000.00 |
33 | 10/31/2015 | $-609,000.00 |
34 | 7/31/2015 | $-410,000.00 |
35 | 4/30/2015 | $-211,000.00 |
36 | 1/31/2015 | $-1,579,000.00 |
37 | 10/31/2014 | $-1,358,000.00 |
38 | 7/31/2014 | $-1,100,000.00 |
39 | 4/30/2014 | $-571,000.00 |
40 | 1/31/2014 | $-2,998,000.00 |
41 | 10/31/2013 | $-2,382,000.00 |
42 | 7/31/2013 | $-1,566,000.00 |
43 | 4/30/2013 | $-795,000.00 |
44 | 1/31/2013 | $-1,899,000.00 |
45 | 10/31/2012 | $-1,241,000.00 |
46 | 1/31/2012 | $-59,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,717,890,000.00 |
2 | 1/31/2022 | $1,651,447,000.00 |
3 | 1/31/2021 | $1,498,655,000.00 |
4 | 1/31/2020 | $1,362,282,000.00 |
5 | 1/31/2019 | $1,290,203,000.00 |
6 | 1/31/2018 | $1,190,287,000.00 |
7 | 1/31/2017 | $1,127,337,000.00 |
8 | 1/31/2016 | $1,027,184,000.00 |
9 | 1/31/2015 | $932,895,000.00 |
10 | 1/31/2014 | $825,304,000.00 |
11 | 1/31/2013 | $722,870,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,386,000.00 |
2 | 7/31/2023 | $36,154,000.00 |
3 | 4/30/2023 | $28,868,000.00 |
4 | 1/31/2023 | $28,748,000.00 |
5 | 10/31/2022 | $37,024,000.00 |
6 | 7/31/2022 | $13,771,000.00 |
7 | 4/30/2022 | $18,461,000.00 |
8 | 1/31/2022 | $-4,441,000.00 |
9 | 10/31/2021 | $-13,102,000.00 |
10 | 7/31/2021 | $-22,595,000.00 |
11 | 4/30/2021 | $-20,031,000.00 |
12 | 1/31/2021 | $-23,015,000.00 |
13 | 10/31/2020 | $-24,692,000.00 |
14 | 7/31/2020 | $-27,394,000.00 |
15 | 4/30/2020 | $-27,461,000.00 |
16 | 1/31/2020 | $-18,960,000.00 |
17 | 10/31/2019 | $-17,645,000.00 |
18 | 7/31/2019 | $-17,142,000.00 |
19 | 4/30/2019 | $-7,070,000.00 |
20 | 1/31/2019 | $-3,613,000.00 |
21 | 10/31/2018 | $624,000.00 |
22 | 7/31/2018 | $102,000.00 |
23 | 4/30/2018 | $-244,000.00 |
24 | 1/31/2018 | $-1,887,000.00 |
25 | 10/31/2017 | $-4,492,000.00 |
26 | 7/31/2017 | $-6,544,000.00 |
27 | 4/30/2017 | $-6,797,000.00 |
28 | 1/31/2017 | $-7,191,000.00 |
29 | 10/31/2016 | $-11,186,000.00 |
30 | 7/31/2016 | $-11,867,000.00 |
31 | 4/30/2016 | $-9,986,000.00 |
32 | 1/31/2016 | $-8,992,000.00 |
33 | 10/31/2015 | $-5,844,000.00 |
34 | 7/31/2015 | $-2,541,000.00 |
35 | 4/30/2015 | $-843,000.00 |
36 | 1/31/2015 | $-1,744,000.00 |
37 | 10/31/2014 | $-745,000.00 |
38 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,086,798,000.00 |
2 | 7/31/2023 | $2,064,048,000.00 |
3 | 4/30/2023 | $2,043,111,000.00 |
4 | 1/31/2023 | $2,015,625,000.00 |
5 | 10/31/2022 | $1,984,821,000.00 |
6 | 7/31/2022 | $1,967,383,000.00 |
7 | 4/30/2022 | $1,948,980,000.00 |
8 | 1/31/2022 | $1,927,554,000.00 |
9 | 10/31/2021 | $1,914,086,000.00 |
10 | 7/31/2021 | $1,742,874,000.00 |
11 | 4/30/2021 | $1,706,883,000.00 |
12 | 1/31/2021 | $1,809,831,000.00 |
13 | 10/31/2020 | $1,786,600,000.00 |
14 | 7/31/2020 | $1,770,091,000.00 |
15 | 4/30/2020 | $1,737,868,000.00 |
16 | 1/31/2020 | $1,587,146,000.00 |
17 | 10/31/2019 | $1,568,538,000.00 |
18 | 7/31/2019 | $1,545,185,000.00 |
19 | 4/30/2019 | $1,520,244,000.00 |
20 | 1/31/2019 | $1,508,996,000.00 |
21 | 10/31/2018 | $1,497,878,000.00 |
22 | 7/31/2018 | $1,485,418,000.00 |
23 | 4/30/2018 | $1,467,726,000.00 |
24 | 1/31/2018 | $1,457,205,000.00 |
25 | 10/31/2017 | $1,448,347,000.00 |
26 | 7/31/2017 | $1,439,231,000.00 |
27 | 4/30/2017 | $1,427,676,000.00 |
28 | 1/31/2017 | $1,420,581,000.00 |
29 | 10/31/2016 | $1,413,955,000.00 |
30 | 7/31/2016 | $1,403,085,000.00 |
31 | 4/30/2016 | $1,393,955,000.00 |
32 | 1/31/2016 | $1,395,863,000.00 |
33 | 10/31/2015 | $1,391,034,000.00 |
34 | 7/31/2015 | $1,385,804,000.00 |
35 | 4/30/2015 | $1,379,832,000.00 |
36 | 1/31/2015 | $1,370,498,000.00 |
37 | 10/31/2014 | $1,361,603,000.00 |
38 | 7/31/2014 | $1,354,363,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $537,000.00 |
2 | 7/31/2023 | $8,626,000.00 |
3 | 4/30/2023 | $1,962,000.00 |
4 | 1/31/2023 | $14,238,000.00 |
5 | 10/31/2022 | $1,535,000.00 |
6 | 7/31/2022 | $6,923,000.00 |
7 | 4/30/2022 | $5,673,000.00 |
8 | 1/31/2022 | $16,612,000.00 |
9 | 10/31/2021 | $3,202,000.00 |
10 | 7/31/2021 | $178,000.00 |
11 | 4/30/2021 | $13,083,000.00 |
12 | 1/31/2021 | $15,368,000.00 |
13 | 10/31/2020 | $2,911,000.00 |
14 | 7/31/2020 | $2,350,000.00 |
15 | 4/30/2020 | $7,383,000.00 |
16 | 1/31/2020 | $23,200,000.00 |
17 | 10/31/2019 | $112,000.00 |
18 | 7/31/2019 | $11,521,000.00 |
19 | 4/30/2019 | $7,538,000.00 |
20 | 1/31/2019 | $10,127,000.00 |
21 | 10/31/2018 | $148,000.00 |
22 | 7/31/2018 | $410,000.00 |
23 | 4/30/2018 | $6,376,000.00 |
24 | 1/31/2018 | $7,307,000.00 |
25 | 10/31/2017 | $4,200,000.00 |
26 | 7/31/2017 | $3,400,000.00 |
27 | 4/30/2017 | $1,600,000.00 |
28 | 1/31/2017 | $2,371,000.00 |
29 | 10/31/2016 | $1,800,000.00 |
30 | 7/31/2016 | $1,200,000.00 |
31 | 4/30/2016 | $100,000.00 |
32 | 1/31/2016 | $1,313,000.00 |
33 | 10/31/2015 | $1,200,000.00 |
34 | 7/31/2015 | $400,000.00 |
35 | 4/30/2015 | $300,000.00 |
36 | 1/31/2015 | $3,933,000.00 |
37 | 10/31/2014 | $3,086,000.00 |
38 | 7/31/2014 | $3,086,000.00 |
39 | 4/30/2014 | $3,086,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,645,000.00 |
2 | 7/31/2023 | $19,425,000.00 |
3 | 4/30/2023 | $16,722,000.00 |
4 | 1/31/2023 | $67,480,000.00 |
5 | 10/31/2022 | $17,317,000.00 |
6 | 7/31/2022 | $17,173,000.00 |
7 | 4/30/2022 | $16,705,000.00 |
8 | 1/31/2022 | $58,546,000.00 |
9 | 10/31/2021 | $17,297,000.00 |
10 | 7/31/2021 | $23,180,000.00 |
11 | 4/30/2021 | $12,879,000.00 |
12 | 1/31/2021 | $55,845,000.00 |
13 | 10/31/2020 | $13,406,000.00 |
14 | 7/31/2020 | $12,693,000.00 |
15 | 4/30/2020 | $17,352,000.00 |
16 | 1/31/2020 | $43,928,000.00 |
17 | 10/31/2019 | $9,568,000.00 |
18 | 7/31/2019 | $11,547,000.00 |
19 | 4/30/2019 | $9,427,000.00 |
20 | 1/31/2019 | $35,485,000.00 |
21 | 10/31/2018 | $9,466,000.00 |
22 | 7/31/2018 | $9,726,000.00 |
23 | 4/30/2018 | $7,023,000.00 |
24 | 1/31/2018 | $27,034,000.00 |
25 | 1/31/2017 | $15,953,000.00 |
26 | 1/31/2016 | $11,161,000.00 |
27 | 1/31/2015 | $6,264,000.00 |
28 | 1/31/2014 | $10,203,000.00 |
29 | 10/31/2013 | $8,202,000.00 |
30 | 1/31/2013 | $2,260,000.00 |
31 | 10/31/2012 | $1,507,000.00 |
32 | 1/31/2012 | $4,610,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $33,800,000.00 |
2 | 1/31/2022 | $48,500,000.00 |
3 | 1/31/2021 | $43,800,000.00 |
4 | 1/31/2020 | $74,600,000.00 |
5 | 1/31/2019 | $77,100,000.00 |
6 | 1/31/2018 | $82,300,000.00 |
7 | 1/31/2017 | $81,800,000.00 |
8 | 1/31/2016 | $84,700,000.00 |
9 | 1/31/2015 | $84,900,000.00 |
10 | 1/31/2014 | $83,300,000.00 |
11 | 1/31/2013 | $83,500,000.00 |
12 | 1/31/2012 | $77,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,252,000.00 |
2 | 1/31/2022 | $3,305,000.00 |
3 | 1/31/2021 | $4,855,000.00 |
4 | 1/31/2020 | $795,000.00 |
5 | 1/31/2019 | $78,000.00 |
6 | 1/31/2018 | $99,000.00 |
7 | 1/31/2017 | $262,000.00 |
8 | 1/31/2016 | $272,000.00 |
9 | 1/31/2015 | $111,000.00 |
10 | 1/31/2014 | $109,000.00 |
11 | 1/31/2013 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,380,000.00 |
2 | 7/31/2023 | $1,620,000.00 |
3 | 4/30/2023 | $855,000.00 |
4 | 1/31/2023 | $3,633,000.00 |
5 | 10/31/2022 | $2,731,000.00 |
6 | 7/31/2022 | $1,835,000.00 |
7 | 4/30/2022 | $986,000.00 |
8 | 1/31/2022 | $5,323,000.00 |
9 | 10/31/2021 | $4,293,000.00 |
10 | 7/31/2021 | $3,100,000.00 |
11 | 4/30/2021 | $1,651,000.00 |
12 | 1/31/2021 | $4,450,000.00 |
13 | 10/31/2020 | $3,111,000.00 |
14 | 7/31/2020 | $1,786,000.00 |
15 | 4/30/2020 | $479,000.00 |
16 | 1/31/2020 | $1,247,000.00 |
17 | 10/31/2019 | $945,000.00 |
18 | 7/31/2019 | $641,000.00 |
19 | 4/30/2019 | $330,000.00 |
20 | 1/31/2019 | $1,596,000.00 |
21 | 10/31/2018 | $1,262,000.00 |
22 | 7/31/2018 | $929,000.00 |
23 | 4/30/2018 | $499,000.00 |
24 | 1/31/2018 | $2,463,000.00 |
25 | 10/31/2017 | $1,897,000.00 |
26 | 7/31/2017 | $1,263,000.00 |
27 | 4/30/2017 | $630,000.00 |
28 | 1/31/2017 | $2,679,000.00 |
29 | 10/31/2016 | $2,052,000.00 |
30 | 7/31/2016 | $1,426,000.00 |
31 | 4/30/2016 | $712,000.00 |
32 | 1/31/2016 | $2,868,000.00 |
33 | 10/31/2015 | $2,156,000.00 |
34 | 7/31/2015 | $1,452,000.00 |
35 | 4/30/2015 | $734,000.00 |
36 | 1/31/2015 | $6,057,000.00 |
37 | 10/31/2014 | $5,303,000.00 |
38 | 7/31/2014 | $4,384,000.00 |
39 | 4/30/2014 | $2,229,000.00 |
40 | 1/31/2014 | $9,574,000.00 |
41 | 10/31/2013 | $7,252,000.00 |
42 | 7/31/2013 | $4,585,000.00 |
43 | 4/30/2013 | $2,043,000.00 |
44 | 1/31/2013 | $5,805,000.00 |
45 | 10/31/2012 | $4,138,000.00 |
46 | 1/31/2012 | $11,904,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,820,000.00 |
2 | 7/31/2023 | $1,821,000.00 |
3 | 4/30/2023 | $40,000.00 |
4 | 10/31/2022 | $1,498,000.00 |
5 | 7/31/2022 | $1,340,000.00 |
6 | 4/30/2022 | $555,000.00 |
7 | 10/31/2021 | $144,000.00 |
8 | 7/31/2021 | $185,000.00 |
9 | 4/30/2021 | $5,000.00 |
10 | 1/31/2020 | $405,000.00 |
11 | 10/31/2019 | $450,000.00 |
12 | 7/31/2019 | $500,000.00 |
13 | 4/30/2019 | $440,000.00 |
14 | 1/31/2019 | $425,000.00 |
15 | 10/31/2018 | $400,000.00 |
16 | 7/31/2018 | $360,000.00 |
17 | 4/30/2018 | $220,000.00 |
18 | 1/31/2018 | $150,000.00 |
19 | 10/31/2017 | $325,000.00 |
20 | 7/31/2017 | $170,000.00 |
21 | 10/31/2016 | $105,000.00 |
22 | 7/31/2016 | $145,000.00 |
23 | 1/31/2016 | $115,000.00 |
24 | 7/31/2014 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $814,000.00 |
2 | 7/31/2023 | $4,709,000.00 |
3 | 4/30/2023 | $844,000.00 |
4 | 1/31/2023 | $21,400,000.00 |
5 | 10/31/2022 | $10,599,000.00 |
6 | 7/31/2022 | $7,000,000.00 |
7 | 4/30/2022 | $2,543,000.00 |
8 | 1/31/2022 | $7,748,000.00 |
9 | 10/31/2021 | $3,235,000.00 |
10 | 7/31/2021 | $1,700,000.00 |
11 | 4/30/2021 | $777,000.00 |
12 | 1/31/2021 | $6,012,000.00 |
13 | 10/31/2020 | $5,600,000.00 |
14 | 7/31/2020 | $3,000,000.00 |
15 | 4/30/2020 | $1,924,000.00 |
16 | 1/31/2020 | $4,300,000.00 |
17 | 1/31/2019 | $6,844,000.00 |
18 | 1/31/2018 | $2,127,000.00 |
19 | 10/31/2017 | $988,000.00 |
20 | 7/31/2017 | $988,000.00 |
21 | 1/31/2017 | $2,450,000.00 |
22 | 10/31/2016 | $109,000.00 |
23 | 7/31/2016 | $109,000.00 |
24 | 4/30/2016 | $109,000.00 |
25 | 1/31/2016 | $6,111,000.00 |
26 | 10/31/2015 | $1,903,000.00 |
27 | 7/31/2015 | $188,000.00 |
28 | 4/30/2015 | $1,715,000.00 |
29 | 1/31/2015 | $2,579,000.00 |
30 | 10/31/2014 | $853,000.00 |
31 | 7/31/2014 | $829,000.00 |
32 | 4/30/2014 | $19,000.00 |
33 | 1/31/2014 | $3,180,000.00 |
34 | 10/31/2013 | $382,000.00 |
35 | 7/31/2013 | $88,000.00 |
36 | 4/30/2013 | $51,000.00 |
37 | 1/31/2013 | $11,539,000.00 |
38 | 10/31/2012 | $1,100,000.00 |
39 | 1/31/2012 | $1,735,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,493,700,000.00 |
2 | 7/31/2023 | $6,915,538,000.00 |
3 | 4/30/2023 | $7,003,879,000.00 |
4 | 1/31/2023 | $7,269,597,000.00 |
5 | 10/31/2022 | $7,101,510,000.00 |
6 | 7/31/2022 | $6,733,361,000.00 |
7 | 4/30/2022 | $6,933,482,000.00 |
8 | 1/31/2022 | $7,089,513,000.00 |
9 | 10/31/2021 | $7,277,827,000.00 |
10 | 7/31/2021 | $6,992,501,000.00 |
11 | 4/30/2021 | $7,051,044,000.00 |
12 | 1/31/2021 | $6,781,092,000.00 |
13 | 10/31/2020 | $6,908,796,000.00 |
14 | 7/31/2020 | $6,369,934,000.00 |
15 | 4/30/2020 | $6,640,677,000.00 |
16 | 1/31/2020 | $5,593,859,000.00 |
17 | 10/31/2019 | $5,507,587,000.00 |
18 | 7/31/2019 | $5,046,437,000.00 |
19 | 4/30/2019 | $5,065,239,000.00 |
20 | 1/31/2019 | $3,079,172,000.00 |
21 | 10/31/2018 | $3,206,914,000.00 |
22 | 7/31/2018 | $2,930,621,000.00 |
23 | 4/30/2018 | $2,825,446,000.00 |
24 | 1/31/2018 | $2,812,829,000.00 |
25 | 10/31/2017 | $2,843,363,000.00 |
26 | 7/31/2017 | $2,611,768,000.00 |
27 | 4/30/2017 | $2,558,858,000.00 |
28 | 1/31/2017 | $2,574,483,000.00 |
29 | 10/31/2016 | $2,688,120,000.00 |
30 | 7/31/2016 | $2,566,254,000.00 |
31 | 4/30/2016 | $2,605,901,000.00 |
32 | 1/31/2016 | $2,580,147,000.00 |
33 | 10/31/2015 | $2,796,608,000.00 |
34 | 7/31/2015 | $2,673,624,000.00 |
35 | 4/30/2015 | $2,673,647,000.00 |
36 | 1/31/2015 | $2,624,569,000.00 |
37 | 10/31/2014 | $2,796,901,000.00 |
38 | 7/31/2014 | $2,555,302,000.00 |
39 | 4/30/2014 | $2,547,759,000.00 |
40 | 1/31/2014 | $2,621,092,000.00 |
41 | 10/31/2013 | $2,980,892,000.00 |
42 | 7/31/2013 | $2,565,900,000.00 |
43 | 4/30/2013 | $2,594,200,000.00 |
44 | 1/31/2013 | $2,478,082,000.00 |
45 | 10/31/2012 | $2,680,002,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,214,832,000.00 |
2 | 7/31/2023 | $1,917,070,000.00 |
3 | 4/30/2023 | $1,990,465,000.00 |
4 | 1/31/2023 | $2,283,792,000.00 |
5 | 10/31/2022 | $2,099,781,000.00 |
6 | 7/31/2022 | $1,936,103,000.00 |
7 | 4/30/2022 | $2,181,242,000.00 |
8 | 1/31/2022 | $2,547,644,000.00 |
9 | 10/31/2021 | $2,772,065,000.00 |
10 | 7/31/2021 | $2,663,915,000.00 |
11 | 4/30/2021 | $2,738,098,000.00 |
12 | 1/31/2021 | $2,510,616,000.00 |
13 | 10/31/2020 | $2,634,861,000.00 |
14 | 7/31/2020 | $1,891,790,000.00 |
15 | 4/30/2020 | $2,229,880,000.00 |
16 | 1/31/2020 | $1,417,371,000.00 |
17 | 10/31/2019 | $1,415,145,000.00 |
18 | 7/31/2019 | $1,185,909,000.00 |
19 | 4/30/2019 | $1,251,801,000.00 |
20 | 1/31/2019 | $1,271,900,000.00 |
21 | 10/31/2018 | $1,398,627,000.00 |
22 | 7/31/2018 | $1,173,993,000.00 |
23 | 4/30/2018 | $1,100,901,000.00 |
24 | 1/31/2018 | $1,100,433,000.00 |
25 | 10/31/2017 | $1,150,455,000.00 |
26 | 7/31/2017 | $948,463,000.00 |
27 | 4/30/2017 | $914,724,000.00 |
28 | 1/31/2017 | $928,324,000.00 |
29 | 10/31/2016 | $1,046,876,000.00 |
30 | 7/31/2016 | $932,031,000.00 |
31 | 4/30/2016 | $981,490,000.00 |
32 | 1/31/2016 | $932,982,000.00 |
33 | 10/31/2015 | $1,145,331,000.00 |
34 | 7/31/2015 | $1,037,023,000.00 |
35 | 4/30/2015 | $1,056,572,000.00 |
36 | 1/31/2015 | $987,483,000.00 |
37 | 10/31/2014 | $1,156,499,000.00 |
38 | 7/31/2014 | $938,573,000.00 |
39 | 4/30/2014 | $951,014,000.00 |
40 | 1/31/2014 | $1,016,520,000.00 |
41 | 10/31/2013 | $1,364,875,000.00 |
42 | 7/31/2013 | $959,594,000.00 |
43 | 4/30/2013 | $1,001,686,000.00 |
44 | 1/31/2013 | $879,654,000.00 |
45 | 10/31/2012 | $1,048,498,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,299,000.00 |
2 | 7/31/2023 | $5,120,000.00 |
3 | 4/30/2023 | $5,120,000.00 |
4 | 1/31/2023 | $19,823,000.00 |
5 | 10/31/2022 | $7,054,000.00 |
6 | 7/31/2022 | $1,933,000.00 |
7 | 4/30/2022 | $3,791,000.00 |
8 | 1/31/2022 | $4,358,000.00 |
9 | 10/31/2021 | $4,358,000.00 |
10 | 7/31/2021 | $2,500,000.00 |
11 | 4/30/2021 | $6,655,000.00 |
12 | 1/31/2021 | $6,655,000.00 |
13 | 4/30/2020 | $2,261,000.00 |
14 | 1/31/2020 | $2,261,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $98,642,000.00 |
2 | 7/31/2023 | $54,503,000.00 |
3 | 4/30/2023 | $49,628,000.00 |
4 | 1/31/2023 | $66,007,000.00 |
5 | 10/31/2022 | $75,746,000.00 |
6 | 7/31/2022 | $63,132,000.00 |
7 | 4/30/2022 | $37,235,000.00 |
8 | 1/31/2022 | $63,296,000.00 |
9 | 10/31/2021 | $50,696,000.00 |
10 | 7/31/2021 | $43,207,000.00 |
11 | 4/30/2021 | $41,745,000.00 |
12 | 1/31/2021 | $44,490,000.00 |
13 | 10/31/2020 | $46,778,000.00 |
14 | 7/31/2020 | $60,693,000.00 |
15 | 4/30/2020 | $57,219,000.00 |
16 | 1/31/2020 | $62,814,000.00 |
17 | 10/31/2019 | $63,350,000.00 |
18 | 7/31/2019 | $47,754,000.00 |
19 | 4/30/2019 | $46,702,000.00 |
20 | 1/31/2019 | $47,258,000.00 |
21 | 10/31/2018 | $53,220,000.00 |
22 | 7/31/2018 | $43,159,000.00 |
23 | 4/30/2018 | $35,390,000.00 |
24 | 1/31/2018 | $31,279,000.00 |
25 | 10/31/2017 | $34,466,000.00 |
26 | 7/31/2017 | $33,306,000.00 |
27 | 4/30/2017 | $18,017,000.00 |
28 | 1/31/2017 | $24,120,000.00 |
29 | 10/31/2016 | $26,045,000.00 |
30 | 7/31/2016 | $31,335,000.00 |
31 | 4/30/2016 | $18,316,000.00 |
32 | 1/31/2016 | $18,017,000.00 |
33 | 10/31/2015 | $27,256,000.00 |
34 | 7/31/2015 | $28,664,000.00 |
35 | 4/30/2015 | $12,571,000.00 |
36 | 1/31/2015 | $21,878,000.00 |
37 | 10/31/2014 | $26,865,000.00 |
38 | 7/31/2014 | $25,082,000.00 |
39 | 4/30/2014 | $14,763,000.00 |
40 | 1/31/2014 | $21,604,000.00 |
41 | 10/31/2013 | $21,848,000.00 |
42 | 7/31/2013 | $21,861,000.00 |
43 | 4/30/2013 | $10,427,000.00 |
44 | 1/31/2013 | $14,102,000.00 |
45 | 10/31/2012 | $22,150,000.00 |
46 | 1/31/2012 | $12,969,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $26,100,000.00 |
2 | 1/31/2022 | $25,300,000.00 |
3 | 1/31/2021 | $12,200,000.00 |
4 | 1/31/2020 | $18,000,000.00 |
5 | 1/31/2019 | $15,700,000.00 |
6 | 1/31/2018 | $19,100,000.00 |
7 | 1/31/2017 | $28,200,000.00 |
8 | 1/31/2016 | $17,100,000.00 |
9 | 1/31/2015 | $13,300,000.00 |
10 | 1/31/2014 | $21,100,000.00 |
11 | 1/31/2013 | $19,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $615,863,000.00 |
2 | 7/31/2023 | $520,974,000.00 |
3 | 4/30/2023 | $532,443,000.00 |
4 | 1/31/2023 | $872,623,000.00 |
5 | 10/31/2022 | $428,583,000.00 |
6 | 7/31/2022 | $454,985,000.00 |
7 | 4/30/2022 | $627,050,000.00 |
8 | 1/31/2022 | $1,091,091,000.00 |
9 | 10/31/2021 | $1,185,383,000.00 |
10 | 7/31/2021 | $1,344,318,000.00 |
11 | 4/30/2021 | $1,530,600,000.00 |
12 | 1/31/2021 | $1,380,276,000.00 |
13 | 10/31/2020 | $1,348,691,000.00 |
14 | 7/31/2020 | $1,077,146,000.00 |
15 | 4/30/2020 | $1,488,470,000.00 |
16 | 1/31/2020 | $403,074,000.00 |
17 | 10/31/2019 | $140,514,000.00 |
18 | 7/31/2019 | $97,207,000.00 |
19 | 4/30/2019 | $105,031,000.00 |
20 | 1/31/2019 | $112,274,000.00 |
21 | 10/31/2018 | $85,377,000.00 |
22 | 7/31/2018 | $89,585,000.00 |
23 | 4/30/2018 | $83,008,000.00 |
24 | 1/31/2018 | $133,286,000.00 |
25 | 10/31/2017 | $48,080,000.00 |
26 | 7/31/2017 | $32,648,000.00 |
27 | 4/30/2017 | $29,588,000.00 |
28 | 1/31/2017 | $81,597,000.00 |
29 | 10/31/2016 | $32,799,000.00 |
30 | 7/31/2016 | $30,469,000.00 |
31 | 4/30/2016 | $28,100,000.00 |
32 | 1/31/2016 | $20,915,000.00 |
33 | 10/31/2015 | $28,847,000.00 |
34 | 7/31/2015 | $27,231,000.00 |
35 | 4/30/2015 | $34,748,000.00 |
36 | 1/31/2015 | $25,349,000.00 |
37 | 10/31/2014 | $29,437,000.00 |
38 | 7/31/2014 | $29,291,000.00 |
39 | 4/30/2014 | $69,490,000.00 |
40 | 1/31/2014 | $132,984,000.00 |
41 | 10/31/2013 | $31,557,000.00 |
42 | 7/31/2013 | $33,407,000.00 |
43 | 4/30/2013 | $102,672,000.00 |
44 | 1/31/2013 | $43,336,000.00 |
45 | 10/31/2012 | $30,169,000.00 |
46 | 1/31/2012 | $35,664,000.00 |
47 | 1/31/2011 | $30,214,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $615,863,000.00 |
2 | 7/31/2023 | $520,974,000.00 |
3 | 4/30/2023 | $539,025,000.00 |
4 | 1/31/2023 | $879,205,000.00 |
5 | 10/31/2022 | $435,165,000.00 |
6 | 7/31/2022 | $461,567,000.00 |
7 | 4/30/2022 | $633,632,000.00 |
8 | 1/31/2022 | $1,097,673,000.00 |
9 | 10/31/2021 | $1,191,965,000.00 |
10 | 7/31/2021 | $1,350,900,000.00 |
11 | 4/30/2021 | $1,537,182,000.00 |
12 | 1/31/2021 | $1,386,858,000.00 |
13 | 10/31/2020 | $1,355,273,000.00 |
14 | 7/31/2020 | $1,083,728,000.00 |
15 | 4/30/2020 | $1,495,052,000.00 |
16 | 1/31/2020 | $409,656,000.00 |
17 | 10/31/2019 | $147,096,000.00 |
18 | 7/31/2019 | $119,089,000.00 |
19 | 4/30/2019 | $126,913,000.00 |
20 | 1/31/2019 | $134,156,000.00 |
21 | 10/31/2018 | $107,259,000.00 |
22 | 7/31/2018 | $111,467,000.00 |
23 | 4/30/2018 | $104,890,000.00 |
24 | 1/31/2018 | $161,086,000.00 |
25 | 10/31/2017 | $75,880,000.00 |
26 | 7/31/2017 | $60,448,000.00 |
27 | 1/31/2017 | $109,397,000.00 |
28 | 1/31/2016 | $48,715,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-263,342,000.00 |
2 | 7/31/2023 | $-358,231,000.00 |
3 | 4/30/2023 | $-340,180,000.00 |
4 | 1/31/2023 | $-218,468,000.00 |
5 | 10/31/2022 | $-662,508,000.00 |
6 | 7/31/2022 | $-636,106,000.00 |
7 | 4/30/2022 | $-464,041,000.00 |
8 | 1/31/2022 | $-289,185,000.00 |
9 | 10/31/2021 | $-194,893,000.00 |
10 | 7/31/2021 | $-35,958,000.00 |
11 | 4/30/2021 | $150,324,000.00 |
12 | 1/31/2021 | $977,202,000.00 |
13 | 10/31/2020 | $945,617,000.00 |
14 | 7/31/2020 | $674,072,000.00 |
15 | 4/30/2020 | $1,085,396,000.00 |
16 | 1/31/2020 | $275,500,000.00 |
17 | 10/31/2019 | $12,940,000.00 |
18 | 7/31/2019 | $-15,067,000.00 |
19 | 4/30/2019 | $-7,243,000.00 |
20 | 1/31/2019 | $-26,930,000.00 |
21 | 10/31/2018 | $-53,827,000.00 |
22 | 7/31/2018 | $-49,619,000.00 |
23 | 4/30/2018 | $-56,196,000.00 |
24 | 1/31/2018 | $51,689,000.00 |
25 | 10/31/2017 | $-33,517,000.00 |
26 | 7/31/2017 | $-48,949,000.00 |
27 | 1/31/2017 | $60,682,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 10/31/2018 | $0.00 |
22 | 7/31/2018 | $0.00 |
23 | 4/30/2018 | $0.00 |
24 | 1/31/2018 | $0.00 |
25 | 10/31/2017 | $0.00 |
26 | 7/31/2017 | $0.00 |
27 | 4/30/2017 | $0.00 |
28 | 1/31/2017 | $0.00 |
29 | 10/31/2016 | $0.00 |
30 | 7/31/2016 | $0.00 |
31 | 4/30/2016 | $0.00 |
32 | 1/31/2016 | $0.00 |
33 | 10/31/2015 | $0.00 |
34 | 7/31/2015 | $0.00 |
35 | 4/30/2015 | $0.00 |
36 | 1/31/2015 | $0.00 |
37 | 10/31/2014 | $0.00 |
38 | 7/31/2014 | $0.00 |
39 | 4/30/2014 | $0.00 |
40 | 1/31/2014 | $0.00 |
41 | 10/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 7/31/2013 | $0.00 |
44 | 4/30/2013 | $0.00 |
45 | 1/31/2013 | $0.00 |
46 | 10/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $500,000,000.00 |
2 | 7/31/2023 | $500,000,000.00 |
3 | 4/30/2023 | $500,000,000.00 |
4 | 1/31/2023 | $500,000,000.00 |
5 | 10/31/2022 | $500,000,000.00 |
6 | 7/31/2022 | $500,000,000.00 |
7 | 4/30/2022 | $500,000,000.00 |
8 | 1/31/2022 | $500,000,000.00 |
9 | 10/31/2021 | $500,000,000.00 |
10 | 7/31/2021 | $500,000,000.00 |
11 | 4/30/2021 | $500,000,000.00 |
12 | 1/31/2021 | $500,000,000.00 |
13 | 10/31/2020 | $500,000,000.00 |
14 | 7/31/2020 | $500,000,000.00 |
15 | 4/30/2020 | $500,000,000.00 |
16 | 1/31/2020 | $500,000,000.00 |
17 | 10/31/2019 | $500,000,000.00 |
18 | 7/31/2019 | $500,000,000.00 |
19 | 4/30/2019 | $500,000,000.00 |
20 | 1/31/2019 | $500,000,000.00 |
21 | 10/31/2018 | $500,000,000.00 |
22 | 7/31/2018 | $500,000,000.00 |
23 | 4/30/2018 | $500,000,000.00 |
24 | 1/31/2018 | $500,000,000.00 |
25 | 10/31/2017 | $500,000,000.00 |
26 | 7/31/2017 | $500,000,000.00 |
27 | 4/30/2017 | $500,000,000.00 |
28 | 1/31/2017 | $500,000,000.00 |
29 | 10/31/2016 | $500,000,000.00 |
30 | 7/31/2016 | $500,000,000.00 |
31 | 4/30/2016 | $500,000,000.00 |
32 | 1/31/2016 | $500,000,000.00 |
33 | 10/31/2015 | $500,000,000.00 |
34 | 7/31/2015 | $500,000,000.00 |
35 | 4/30/2015 | $500,000,000.00 |
36 | 1/31/2015 | $500,000,000.00 |
37 | 10/31/2014 | $500,000,000.00 |
38 | 7/31/2014 | $500,000,000.00 |
39 | 4/30/2014 | $500,000,000.00 |
40 | 1/31/2014 | $500,000,000.00 |
41 | 10/31/2013 | $500,000,000.00 |
42 | 9/30/2013 | $588,685,600.00 |
43 | 7/31/2013 | $582,771,244.00 |
44 | 4/30/2013 | $568,416,244.00 |
45 | 1/31/2013 | $568,416,244.00 |
46 | 10/31/2012 | $568,416,244.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $82,354,291.00 |
2 | 7/31/2023 | $82,326,476.00 |
3 | 4/30/2023 | $82,157,501.00 |
4 | 1/31/2023 | $82,037,994.00 |
5 | 10/31/2022 | $81,933,895.00 |
6 | 7/31/2022 | $81,907,528.00 |
7 | 4/30/2022 | $81,800,820.00 |
8 | 1/31/2022 | $81,677,315.00 |
9 | 10/31/2021 | $81,605,876.00 |
10 | 7/31/2021 | $81,041,969.00 |
11 | 4/30/2021 | $80,897,050.00 |
12 | 1/31/2021 | $80,661,453.00 |
13 | 10/31/2020 | $80,504,439.00 |
14 | 7/31/2020 | $80,414,151.00 |
15 | 4/30/2020 | $80,084,171.00 |
16 | 1/31/2020 | $79,882,506.00 |
17 | 10/31/2019 | $79,808,306.00 |
18 | 7/31/2019 | $79,605,368.00 |
19 | 4/30/2019 | $79,332,577.00 |
20 | 1/31/2019 | $79,224,669.00 |
21 | 10/31/2018 | $79,114,834.00 |
22 | 7/31/2018 | $78,950,536.00 |
23 | 4/30/2018 | $78,698,229.00 |
24 | 1/31/2018 | $78,421,947.00 |
25 | 10/31/2017 | $78,314,940.00 |
26 | 7/31/2017 | $78,225,750.00 |
27 | 4/30/2017 | $77,830,140.00 |
28 | 1/31/2017 | $77,653,924.00 |
29 | 10/31/2016 | $77,500,291.00 |
30 | 7/31/2016 | $77,316,292.00 |
31 | 4/30/2016 | $77,079,034.00 |
32 | 1/31/2016 | $76,711,663.00 |
33 | 10/31/2015 | $76,597,066.00 |
34 | 7/31/2015 | $76,491,839.00 |
35 | 4/30/2015 | $76,346,273.00 |
36 | 1/31/2015 | $75,925,507.00 |
37 | 10/31/2014 | $75,241,724.00 |
38 | 7/31/2014 | $74,809,682.00 |
39 | 4/30/2014 | $74,712,389.00 |
40 | 1/31/2014 | $74,218,275.00 |
41 | 10/31/2013 | $74,164,281.00 |
42 | 9/30/2013 | $588,685,600.00 |
43 | 7/31/2013 | $528,314,688.00 |
44 | 4/30/2013 | $517,979,682.00 |
45 | 1/31/2013 | $517,979,682.00 |
46 | 10/31/2012 | $512,167,689.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,525,262.00 |
2 | 7/31/2023 | $64,850,028.00 |
3 | 4/30/2023 | $64,884,349.00 |
4 | 1/31/2023 | $65,019,713.00 |
5 | 10/31/2022 | $65,191,267.00 |
6 | 7/31/2022 | $65,546,467.00 |
7 | 4/30/2022 | $66,072,065.00 |
8 | 1/31/2022 | $66,491,555.00 |
9 | 10/31/2021 | $66,765,122.00 |
10 | 7/31/2021 | $66,724,476.00 |
11 | 4/30/2021 | $66,580,160.00 |
12 | 1/31/2021 | $66,386,331.00 |
13 | 10/31/2020 | $66,240,152.00 |
14 | 7/31/2020 | $66,163,573.00 |
15 | 4/30/2020 | $65,846,701.00 |
16 | 1/31/2020 | $65,929,972.00 |
17 | 10/31/2019 | $66,249,941.00 |
18 | 7/31/2019 | $66,270,608.00 |
19 | 4/30/2019 | $66,366,098.00 |
20 | 1/31/2019 | $67,145,097.00 |
21 | 10/31/2018 | $67,407,897.00 |
22 | 7/31/2018 | $67,550,710.00 |
23 | 4/30/2018 | $67,612,407.00 |
24 | 1/31/2018 | $67,871,725.00 |
25 | 10/31/2017 | $68,247,877.00 |
26 | 7/31/2017 | $68,972,042.00 |
27 | 4/30/2017 | $69,821,637.00 |
28 | 1/31/2017 | $70,180,713.00 |
29 | 10/31/2016 | $70,597,057.00 |
30 | 7/31/2016 | $71,340,072.00 |
31 | 4/30/2016 | $71,513,289.00 |
32 | 1/31/2016 | $72,071,177.00 |
33 | 10/31/2015 | $73,560,207.00 |
34 | 7/31/2015 | $75,362,744.00 |
35 | 4/30/2015 | $75,669,129.00 |
36 | 1/31/2015 | $75,254,682.00 |
37 | 10/31/2014 | $74,590,114.00 |
38 | 7/31/2014 | $74,158,072.00 |
39 | 4/30/2014 | $74,060,779.00 |
40 | 1/31/2014 | $73,686,524.00 |
41 | 10/31/2013 | $73,632,530.00 |
42 | 7/31/2013 | $523,502,100.00 |
43 | 4/30/2013 | $513,167,094.00 |
44 | 1/31/2013 | $513,167,094.00 |
45 | 10/31/2012 | $507,355,101.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,000.00 |
2 | 7/31/2023 | $8,000.00 |
3 | 4/30/2023 | $8,000.00 |
4 | 1/31/2023 | $8,000.00 |
5 | 10/31/2022 | $7,000.00 |
6 | 7/31/2022 | $7,000.00 |
7 | 4/30/2022 | $7,000.00 |
8 | 1/31/2022 | $7,000.00 |
9 | 10/31/2021 | $7,000.00 |
10 | 7/31/2021 | $7,000.00 |
11 | 4/30/2021 | $7,000.00 |
12 | 1/31/2021 | $7,000.00 |
13 | 10/31/2020 | $7,000.00 |
14 | 7/31/2020 | $7,000.00 |
15 | 4/30/2020 | $7,000.00 |
16 | 1/31/2020 | $7,000.00 |
17 | 10/31/2019 | $7,000.00 |
18 | 7/31/2019 | $7,000.00 |
19 | 4/30/2019 | $7,000.00 |
20 | 1/31/2019 | $7,000.00 |
21 | 10/31/2018 | $7,000.00 |
22 | 7/31/2018 | $7,000.00 |
23 | 4/30/2018 | $7,000.00 |
24 | 1/31/2018 | $7,000.00 |
25 | 10/31/2017 | $7,000.00 |
26 | 7/31/2017 | $7,000.00 |
27 | 4/30/2017 | $7,000.00 |
28 | 1/31/2017 | $7,000.00 |
29 | 10/31/2016 | $7,000.00 |
30 | 7/31/2016 | $7,000.00 |
31 | 4/30/2016 | $7,000.00 |
32 | 1/31/2016 | $7,000.00 |
33 | 10/31/2015 | $7,000.00 |
34 | 7/31/2015 | $7,000.00 |
35 | 4/30/2015 | $7,000.00 |
36 | 1/31/2015 | $7,000.00 |
37 | 10/31/2014 | $7,000.00 |
38 | 7/31/2014 | $7,000.00 |
39 | 4/30/2014 | $7,000.00 |
40 | 1/31/2014 | $7,000.00 |
41 | 10/31/2013 | $7,000.00 |
42 | 7/31/2013 | $47,000.00 |
43 | 4/30/2013 | $47,000.00 |
44 | 1/31/2013 | $47,000.00 |
45 | 10/31/2012 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $54,783,000.00 |
2 | 7/31/2023 | $38,178,000.00 |
3 | 4/30/2023 | $32,868,000.00 |
4 | 1/31/2023 | $263,312,000.00 |
5 | 10/31/2022 | $40,036,000.00 |
6 | 7/31/2022 | $46,351,000.00 |
7 | 4/30/2022 | $39,076,000.00 |
8 | 1/31/2022 | $427,413,000.00 |
9 | 10/31/2021 | $23,112,000.00 |
10 | 7/31/2021 | $99,990,000.00 |
11 | 4/30/2021 | $174,014,000.00 |
12 | 1/31/2021 | $-220,554,000.00 |
13 | 10/31/2020 | $10,718,000.00 |
14 | 7/31/2020 | $-46,714,000.00 |
15 | 4/30/2020 | $-342,229,000.00 |
16 | 1/31/2020 | $449,769,000.00 |
17 | 10/31/2019 | $244,759,000.00 |
18 | 7/31/2019 | $148,803,000.00 |
19 | 4/30/2019 | $74,308,000.00 |
20 | 1/31/2019 | $413,019,000.00 |
21 | 10/31/2018 | $232,905,000.00 |
22 | 7/31/2018 | $155,533,000.00 |
23 | 4/30/2018 | $84,231,000.00 |
24 | 1/31/2018 | $390,156,000.00 |
25 | 10/31/2017 | $46,931,000.00 |
26 | 7/31/2017 | $47,155,000.00 |
27 | 4/30/2017 | $52,762,000.00 |
28 | 1/31/2017 | $217,674,000.00 |
29 | 10/31/2016 | $33,085,000.00 |
30 | 7/31/2016 | $55,033,000.00 |
31 | 4/30/2016 | $36,520,000.00 |
32 | 1/31/2016 | $143,234,000.00 |
33 | 10/31/2015 | $47,609,000.00 |
34 | 7/31/2015 | $35,798,000.00 |
35 | 4/30/2015 | $26,596,000.00 |
36 | 1/31/2015 | $64,211,000.00 |
37 | 10/31/2014 | $-29,655,000.00 |
38 | 7/31/2014 | $-6,470,000.00 |
39 | 4/30/2014 | $11,774,000.00 |
40 | 1/31/2014 | $16,150,000.00 |
41 | 10/31/2013 | $-47,434,000.00 |
42 | 7/31/2013 | $-30,577,000.00 |
43 | 4/30/2013 | $-5,563,000.00 |
44 | 1/31/2013 | $25,301,000.00 |
45 | 10/31/2012 | $-7,447,000.00 |
46 | 1/31/2012 | $-6,272,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $36,000,000.00 |
2 | 1/31/2022 | $35,500,000.00 |
3 | 1/31/2021 | $30,200,000.00 |
4 | 1/31/2020 | $32,100,000.00 |
5 | 1/31/2019 | $33,700,000.00 |
6 | 1/31/2018 | $34,600,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,297,805,000.00 |
2 | 7/31/2023 | $1,266,210,000.00 |
3 | 4/30/2023 | $1,231,646,000.00 |
4 | 1/31/2023 | $5,171,715,000.00 |
5 | 10/31/2022 | $1,198,126,000.00 |
6 | 7/31/2022 | $2,348,214,000.00 |
7 | 4/30/2022 | $1,136,946,000.00 |
8 | 1/31/2022 | $5,436,155,000.00 |
9 | 10/31/2021 | $3,869,432,000.00 |
10 | 7/31/2021 | $2,521,873,000.00 |
11 | 4/30/2021 | $1,242,189,000.00 |
12 | 1/31/2021 | $3,555,024,000.00 |
13 | 10/31/2020 | $2,245,581,000.00 |
14 | 7/31/2020 | $547,550,000.00 |
15 | 4/30/2020 | $782,184,000.00 |
16 | 1/31/2020 | $4,228,740,000.00 |
17 | 10/31/2019 | $1,022,912,000.00 |
18 | 7/31/2019 | $1,931,739,000.00 |
19 | 4/30/2019 | $961,318,000.00 |
20 | 1/31/2019 | $3,868,119,000.00 |
21 | 10/31/2018 | $942,009,000.00 |
22 | 7/31/2018 | $1,770,156,000.00 |
23 | 4/30/2018 | $892,682,000.00 |
24 | 1/31/2018 | $3,559,158,000.00 |
25 | 10/31/2017 | $2,436,250,000.00 |
26 | 7/31/2017 | $1,604,522,000.00 |
27 | 4/30/2017 | $796,396,000.00 |
28 | 1/31/2017 | $3,297,373,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,222,454,000.00 |
2 | 7/31/2023 | $2,132,814,000.00 |
3 | 4/30/2023 | $2,093,638,000.00 |
4 | 1/31/2023 | $8,395,095,000.00 |
5 | 10/31/2022 | $2,017,869,000.00 |
6 | 7/31/2022 | $1,971,984,000.00 |
7 | 4/30/2022 | $1,911,985,000.00 |
8 | 1/31/2022 | $8,776,958,000.00 |
9 | 10/31/2021 | $2,272,500,000.00 |
10 | 7/31/2021 | $4,073,776,000.00 |
11 | 4/30/2021 | $1,981,629,000.00 |
12 | 1/31/2021 | $6,201,603,000.00 |
13 | 10/31/2020 | $1,644,131,000.00 |
14 | 7/31/2020 | $1,122,164,000.00 |
15 | 4/30/2020 | $1,340,610,000.00 |
16 | 1/31/2020 | $6,705,873,000.00 |
17 | 10/31/2019 | $4,768,706,000.00 |
18 | 7/31/2019 | $3,106,538,000.00 |
19 | 4/30/2019 | $1,540,234,000.00 |
20 | 1/31/2019 | $6,160,895,000.00 |
21 | 10/31/2018 | $4,399,085,000.00 |
22 | 7/31/2018 | $2,850,183,000.00 |
23 | 4/30/2018 | $1,424,709,000.00 |
24 | 1/31/2018 | $5,681,063,000.00 |
25 | 10/31/2017 | $1,376,773,000.00 |
26 | 7/31/2017 | $2,582,851,000.00 |
27 | 4/30/2017 | $1,276,935,000.00 |
28 | 1/31/2017 | $5,257,738,000.00 |
29 | 10/31/2016 | $3,755,966,000.00 |
30 | 7/31/2016 | $2,456,772,000.00 |
31 | 4/30/2016 | $1,228,739,000.00 |
32 | 1/31/2016 | $4,890,967,000.00 |
33 | 10/31/2015 | $3,496,977,000.00 |
34 | 7/31/2015 | $1,132,987,000.00 |
35 | 4/30/2015 | $1,149,578,000.00 |
36 | 1/31/2015 | $4,744,598,000.00 |
37 | 10/31/2014 | $3,402,518,000.00 |
38 | 7/31/2014 | $1,061,889,000.00 |
39 | 4/30/2014 | $1,116,298,000.00 |
40 | 1/31/2014 | $4,429,629,000.00 |
41 | 10/31/2013 | $1,097,390,000.00 |
42 | 7/31/2013 | $1,010,717,000.00 |
43 | 4/30/2013 | $1,081,636,000.00 |
44 | 1/31/2013 | $4,136,339,000.00 |
45 | 10/31/2012 | $2,912,156,000.00 |
46 | 1/31/2012 | $3,897,951,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $86,299,000.00 |
2 | 1/31/2022 | $69,146,000.00 |
3 | 1/31/2021 | $-210,304,000.00 |
4 | 1/31/2020 | $83,521,000.00 |
5 | 1/31/2019 | $69,007,000.00 |
6 | 1/31/2018 | $65,824,000.00 |
7 | 1/31/2017 | $104,934,000.00 |
8 | 1/31/2016 | $71,441,000.00 |
9 | 1/31/2015 | $57,123,000.00 |
10 | 1/31/2014 | $29,794,000.00 |
11 | 1/31/2013 | $13,813,000.00 |
12 | 1/31/2012 | $-11,847,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,024,000.00 |
2 | 1/31/2022 | $3,815,000.00 |
3 | 1/31/2021 | $1,175,000.00 |
4 | 1/31/2020 | $2,040,000.00 |
5 | 1/31/2019 | $1,671,000.00 |
6 | 1/31/2018 | $207,000.00 |
7 | 1/31/2017 | $367,000.00 |
8 | 1/31/2014 | $351,000.00 |
9 | 1/31/2013 | $291,000.00 |
10 | 1/31/2012 | $2,499,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $102,817,000.00 |
2 | 1/31/2022 | $84,507,000.00 |
3 | 1/31/2021 | $-196,165,000.00 |
4 | 1/31/2020 | $106,339,000.00 |
5 | 1/31/2019 | $90,320,000.00 |
6 | 1/31/2018 | $74,855,000.00 |
7 | 1/31/2017 | $120,258,000.00 |
8 | 1/31/2016 | $82,485,000.00 |
9 | 1/31/2015 | $70,021,000.00 |
10 | 1/31/2014 | $34,181,000.00 |
11 | 1/31/2013 | $10,400,000.00 |
12 | 1/31/2012 | $-3,447,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,494,000.00 |
2 | 1/31/2022 | $11,546,000.00 |
3 | 1/31/2021 | $12,964,000.00 |
4 | 1/31/2020 | $20,778,000.00 |
5 | 1/31/2019 | $19,642,000.00 |
6 | 1/31/2018 | $8,824,000.00 |
7 | 1/31/2017 | $14,957,000.00 |
8 | 1/31/2016 | $11,044,000.00 |
9 | 1/31/2015 | $12,898,000.00 |
10 | 1/31/2014 | $4,036,000.00 |
11 | 1/31/2013 | $-3,704,000.00 |
12 | 1/31/2012 | $5,901,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,393,007,000.00 |
2 | 7/31/2023 | $1,339,562,000.00 |
3 | 4/30/2023 | $1,341,965,000.00 |
4 | 1/31/2023 | $1,454,681,000.00 |
5 | 10/31/2022 | $1,457,084,000.00 |
6 | 7/31/2022 | $1,459,488,000.00 |
7 | 4/30/2022 | $1,461,891,000.00 |
8 | 1/31/2022 | $1,528,930,000.00 |
9 | 10/31/2021 | $1,603,638,000.00 |
10 | 7/31/2021 | $1,766,415,000.00 |
11 | 4/30/2021 | $2,066,415,000.00 |
12 | 1/31/2021 | $2,066,415,000.00 |
13 | 10/31/2020 | $2,316,415,000.00 |
14 | 7/31/2020 | $2,316,415,000.00 |
15 | 4/30/2020 | $2,466,415,000.00 |
16 | 1/31/2020 | $961,415,000.00 |
17 | 10/31/2019 | $957,302,000.00 |
18 | 7/31/2019 | $1,053,999,000.00 |
19 | 4/30/2019 | $1,106,896,000.00 |
20 | 1/31/2019 | $956,693,000.00 |
21 | 10/31/2018 | $1,061,490,000.00 |
22 | 7/31/2018 | $1,127,479,000.00 |
23 | 4/30/2018 | $1,118,121,000.00 |
24 | 1/31/2018 | $1,108,913,000.00 |
25 | 10/31/2017 | $1,278,060,000.00 |
26 | 7/31/2017 | $1,259,988,000.00 |
27 | 4/30/2017 | $1,135,516,000.00 |
28 | 1/31/2017 | $1,112,044,000.00 |
29 | 10/31/2016 | $1,286,072,000.00 |
30 | 7/31/2016 | $1,334,800,000.00 |
31 | 4/30/2016 | $1,334,974,000.00 |
32 | 1/31/2016 | $1,279,975,000.00 |
33 | 10/31/2015 | $1,388,576,000.00 |
34 | 7/31/2015 | $1,325,876,000.00 |
35 | 4/30/2015 | $1,291,977,000.00 |
36 | 1/31/2015 | $1,224,841,000.00 |
37 | 10/31/2014 | $1,396,394,000.00 |
38 | 7/31/2014 | $1,345,054,000.00 |
39 | 4/30/2014 | $1,344,525,000.00 |
40 | 1/31/2014 | $1,404,986,000.00 |
41 | 10/31/2013 | $1,692,311,000.00 |
42 | 7/31/2013 | $1,670,673,000.00 |
43 | 4/30/2013 | $1,656,878,000.00 |
44 | 1/31/2013 | $1,313,084,000.00 |
45 | 10/31/2012 | $1,404,607,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,348,392,000.00 |
2 | 7/31/2023 | $1,369,691,000.00 |
3 | 4/30/2023 | $1,383,160,000.00 |
4 | 1/31/2023 | $1,558,117,000.00 |
5 | 10/31/2022 | $1,425,403,000.00 |
6 | 7/31/2022 | $1,448,762,000.00 |
7 | 4/30/2022 | $1,559,715,000.00 |
8 | 1/31/2022 | $1,680,115,000.00 |
9 | 10/31/2021 | $1,868,065,000.00 |
10 | 7/31/2021 | $2,273,937,000.00 |
11 | 4/30/2021 | $2,540,361,000.00 |
12 | 1/31/2021 | $2,356,744,000.00 |
13 | 10/31/2020 | $2,427,398,000.00 |
14 | 7/31/2020 | $2,380,491,000.00 |
15 | 4/30/2020 | $2,448,498,000.00 |
16 | 1/31/2020 | $959,899,000.00 |
17 | 10/31/2019 | $957,900,000.00 |
18 | 7/31/2019 | $1,056,691,000.00 |
19 | 4/30/2019 | $1,104,504,000.00 |
20 | 1/31/2019 | $947,126,000.00 |
21 | 10/31/2018 | $1,060,892,000.00 |
22 | 7/31/2018 | $1,129,274,000.00 |
23 | 4/30/2018 | $1,123,653,000.00 |
24 | 1/31/2018 | $1,108,913,000.00 |
25 | 10/31/2017 | $1,281,306,000.00 |
26 | 7/31/2017 | $1,266,478,000.00 |
27 | 4/30/2017 | $1,137,833,000.00 |
28 | 1/31/2017 | $1,116,678,000.00 |
29 | 10/31/2016 | $1,290,704,000.00 |
30 | 7/31/2016 | $1,336,653,000.00 |
31 | 4/30/2016 | $1,338,665,000.00 |
32 | 1/31/2016 | $1,275,321,000.00 |
33 | 10/31/2015 | $1,390,410,000.00 |
34 | 7/31/2015 | $1,327,711,000.00 |
35 | 4/30/2015 | $1,300,317,000.00 |
36 | 1/31/2015 | $1,213,710,000.00 |
37 | 10/31/2014 | $1,390,915,000.00 |
38 | 7/31/2014 | $1,383,259,000.00 |
39 | 4/30/2014 | $1,398,788,000.00 |
40 | 1/31/2014 | $1,466,061,000.00 |
41 | 10/31/2013 | $1,758,716,000.00 |
42 | 7/31/2013 | $1,741,759,000.00 |
43 | 4/30/2013 | $1,738,127,000.00 |
44 | 1/31/2013 | $1,364,170,000.00 |
45 | 10/31/2012 | $1,462,741,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,982,000.00 |
2 | 1/31/2022 | $5,931,000.00 |
3 | 1/31/2021 | $159,686,000.00 |
4 | 1/31/2020 | $3,910,000.00 |
5 | 1/31/2019 | $4,722,000.00 |
6 | 1/31/2018 | $5,295,000.00 |
7 | 1/31/2017 | $4,956,000.00 |
8 | 1/31/2016 | $4,425,000.00 |
9 | 1/31/2015 | $5,459,000.00 |
10 | 10/31/2014 | $5,700,000.00 |
11 | 1/31/2014 | $7,744,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-28,980,000.00 |
2 | 1/31/2022 | $32,217,000.00 |
3 | 1/31/2021 | $13,600,000.00 |
4 | 1/31/2020 | $8,375,000.00 |
5 | 1/31/2019 | $8,337,000.00 |
6 | 1/31/2018 | $-40,839,000.00 |
7 | 1/31/2017 | $1,655,000.00 |
8 | 1/31/2016 | $6,452,000.00 |
9 | 1/31/2015 | $-25,777,000.00 |
10 | 1/31/2014 | $-17,045,000.00 |
11 | 1/31/2013 | $-3,386,000.00 |
12 | 1/31/2012 | $903,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,614,000.00 |
2 | 7/31/2023 | $4,952,000.00 |
3 | 4/30/2023 | $5,534,000.00 |
4 | 1/31/2023 | $7,440,000.00 |
5 | 10/31/2022 | $8,160,000.00 |
6 | 7/31/2022 | $8,877,000.00 |
7 | 4/30/2022 | $9,589,000.00 |
8 | 1/31/2022 | $11,484,000.00 |
9 | 10/31/2021 | $13,638,000.00 |
10 | 7/31/2021 | $17,708,000.00 |
11 | 4/30/2021 | $25,034,000.00 |
12 | 1/31/2021 | $22,724,000.00 |
13 | 10/31/2020 | $23,881,000.00 |
14 | 7/31/2020 | $25,023,000.00 |
15 | 4/30/2020 | $25,252,000.00 |
16 | 1/31/2020 | $2,335,000.00 |
17 | 10/31/2019 | $2,467,000.00 |
18 | 7/31/2019 | $2,589,000.00 |
19 | 4/30/2019 | $2,710,000.00 |
20 | 1/31/2019 | $2,832,000.00 |
21 | 10/31/2018 | $2,954,000.00 |
22 | 7/31/2018 | $3,111,000.00 |
23 | 4/30/2018 | $3,725,000.00 |
24 | 1/31/2018 | $3,872,000.00 |
25 | 10/31/2017 | $4,349,000.00 |
26 | 7/31/2017 | $4,634,000.00 |
27 | 4/30/2017 | $4,920,000.00 |
28 | 1/31/2017 | $5,206,000.00 |
29 | 10/31/2016 | $5,469,000.00 |
30 | 7/31/2016 | $5,754,000.00 |
31 | 4/30/2016 | $7,959,000.00 |
32 | 1/31/2016 | $8,334,000.00 |
33 | 10/31/2015 | $8,709,000.00 |
34 | 7/31/2015 | $9,093,000.00 |
35 | 4/30/2015 | $9,467,000.00 |
36 | 1/31/2015 | $300,000.00 |
37 | 10/31/2014 | $13,600,000.00 |
38 | 7/31/2014 | $24,400,000.00 |
39 | 4/30/2014 | $26,300,000.00 |
40 | 1/31/2014 | $30,100,000.00 |
41 | 7/31/2013 | $42,100,000.00 |
42 | 4/30/2013 | $36,400,000.00 |
43 | 1/31/2013 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $753,000.00 |
2 | 1/31/2022 | $463,000.00 |
3 | 1/31/2021 | $257,000.00 |
4 | 1/31/2020 | $-317,000.00 |
5 | 1/31/2019 | $2,591,000.00 |
6 | 1/31/2018 | $1,021,000.00 |
7 | 1/31/2017 | $-7,973,000.00 |
8 | 1/31/2013 | $369,000.00 |
9 | 1/31/2012 | $-369,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,254,000.00 |
2 | 7/31/2023 | $18,001,000.00 |
3 | 4/30/2023 | $14,699,000.00 |
4 | 1/31/2023 | $-25,431,000.00 |
5 | 10/31/2022 | $-12,339,000.00 |
6 | 7/31/2022 | $-1,804,000.00 |
7 | 4/30/2022 | $4,496,000.00 |
8 | 1/31/2022 | $51,952,000.00 |
9 | 10/31/2021 | $46,725,000.00 |
10 | 7/31/2021 | $42,434,000.00 |
11 | 4/30/2021 | $9,010,000.00 |
12 | 1/31/2021 | $-24,959,000.00 |
13 | 10/31/2020 | $-19,503,000.00 |
14 | 7/31/2020 | $-5,923,000.00 |
15 | 4/30/2020 | $-4,146,000.00 |
16 | 1/31/2020 | $9,070,000.00 |
17 | 10/31/2019 | $-1,484,000.00 |
18 | 7/31/2019 | $-1,817,000.00 |
19 | 4/30/2019 | $2,993,000.00 |
20 | 1/31/2019 | $2,519,000.00 |
21 | 10/31/2018 | $1,657,000.00 |
22 | 7/31/2018 | $1,434,000.00 |
23 | 4/30/2018 | $1,721,000.00 |
24 | 1/31/2018 | $-30,727,000.00 |
25 | 10/31/2017 | $12,375,000.00 |
26 | 7/31/2017 | $10,365,000.00 |
27 | 4/30/2017 | $4,600,000.00 |
28 | 1/31/2017 | $-2,919,000.00 |
29 | 10/31/2016 | $5,891,000.00 |
30 | 7/31/2016 | $-4,603,000.00 |
31 | 4/30/2016 | $-533,000.00 |
32 | 1/31/2016 | $5,909,000.00 |
33 | 10/31/2015 | $-22,001,000.00 |
34 | 7/31/2015 | $-7,740,000.00 |
35 | 4/30/2015 | $-4,135,000.00 |
36 | 1/31/2015 | $-30,940,000.00 |
37 | 10/31/2014 | $-29,764,000.00 |
38 | 7/31/2014 | $-14,273,000.00 |
39 | 4/30/2014 | $-8,098,000.00 |
40 | 1/31/2014 | $-17,973,000.00 |
41 | 10/31/2013 | $-11,830,000.00 |
42 | 7/31/2013 | $-12,551,000.00 |
43 | 4/30/2013 | $-5,376,000.00 |
44 | 1/31/2013 | $-6,536,000.00 |
45 | 10/31/2012 | $-16,021,000.00 |
46 | 1/31/2012 | $-701,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,063,513,000.00 |
2 | 1/31/2022 | $1,004,318,000.00 |
3 | 1/31/2021 | $1,004,318,000.00 |
4 | 1/31/2020 | $976,715,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $237,909,000.00 |
2 | 7/31/2023 | $226,421,000.00 |
3 | 4/30/2023 | $220,609,000.00 |
4 | 1/31/2023 | $205,991,000.00 |
5 | 10/31/2022 | $222,549,000.00 |
6 | 7/31/2022 | $224,621,000.00 |
7 | 4/30/2022 | $232,863,000.00 |
8 | 1/31/2022 | $220,023,000.00 |
9 | 10/31/2021 | $211,710,000.00 |
10 | 7/31/2021 | $203,958,000.00 |
11 | 4/30/2021 | $171,619,000.00 |
12 | 1/31/2021 | $199,850,000.00 |
13 | 10/31/2020 | $204,745,000.00 |
14 | 7/31/2020 | $217,387,000.00 |
15 | 4/30/2020 | $219,123,000.00 |
16 | 1/31/2020 | $182,288,000.00 |
17 | 10/31/2019 | $171,626,000.00 |
18 | 7/31/2019 | $171,543,000.00 |
19 | 4/30/2019 | $180,280,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,796,000.00 |
2 | 1/31/2022 | $19,272,000.00 |
3 | 1/31/2021 | $-38,816,000.00 |
4 | 1/31/2020 | $1,012,000.00 |
5 | 1/31/2019 | $-8,409,000.00 |
6 | 1/31/2018 | $9,091,000.00 |
7 | 1/31/2017 | $3,399,000.00 |
8 | 1/31/2016 | $-543,000.00 |
9 | 1/31/2015 | $-5,163,000.00 |
10 | 1/31/2014 | $-928,000.00 |
11 | 1/31/2013 | $-3,519,000.00 |
12 | 1/31/2012 | $-1,235,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $860,727,000.00 |
2 | 1/31/2022 | $788,254,000.00 |
3 | 1/31/2021 | $781,286,000.00 |
4 | 1/31/2020 | $781,286,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $8,900,000.00 |
2 | 4/30/2023 | $10,400,000.00 |
3 | 1/31/2023 | $11,300,000.00 |
4 | 10/31/2022 | $14,600,000.00 |
5 | 7/31/2022 | $16,800,000.00 |
6 | 4/30/2022 | $22,200,000.00 |
7 | 1/31/2022 | $25,500,000.00 |
8 | 10/31/2021 | $26,000,000.00 |
9 | 7/31/2021 | $31,300,000.00 |
10 | 4/30/2021 | $36,200,000.00 |
11 | 1/31/2021 | $43,000,000.00 |
12 | 10/31/2020 | $22,200,000.00 |
13 | 7/31/2020 | $20,700,000.00 |
14 | 4/30/2020 | $16,800,000.00 |
15 | 1/31/2020 | $9,346,000.00 |
16 | 10/31/2019 | $9,200,000.00 |
17 | 7/31/2019 | $10,200,000.00 |
18 | 4/30/2019 | $10,500,000.00 |
19 | 1/31/2019 | $12,290,000.00 |
20 | 10/31/2018 | $9,000,000.00 |
21 | 7/31/2018 | $11,200,000.00 |
22 | 4/30/2018 | $12,000,000.00 |
23 | 1/31/2018 | $12,760,000.00 |
24 | 1/31/2017 | $9,096,000.00 |
25 | 1/31/2016 | $9,270,000.00 |
26 | 1/31/2015 | $9,132,000.00 |
27 | 1/31/2014 | $9,095,000.00 |
28 | 1/31/2013 | $9,206,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $11,132,000.00 |
2 | 1/31/2022 | $8,562,000.00 |
3 | 1/31/2021 | $13,883,000.00 |
4 | 1/31/2020 | $13,883,000.00 |
5 | 1/31/2019 | $6,140,000.00 |
6 | 1/31/2018 | $5,126,000.00 |
7 | 1/31/2017 | $4,480,000.00 |
8 | 1/31/2016 | $4,760,000.00 |
9 | 1/31/2015 | $1,261,000.00 |
10 | 1/31/2014 | $1,612,000.00 |
11 | 1/31/2013 | $7,008,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $21,303,000.00 |
2 | 1/31/2022 | $17,703,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $13,800,000.00 |
2 | 4/30/2023 | $13,900,000.00 |
3 | 1/31/2023 | $13,100,000.00 |
4 | 10/31/2022 | $10,600,000.00 |
5 | 7/31/2022 | $10,200,000.00 |
6 | 4/30/2022 | $12,900,000.00 |
7 | 1/31/2022 | $12,864,000.00 |
8 | 10/31/2021 | $12,100,000.00 |
9 | 7/31/2021 | $11,300,000.00 |
10 | 4/30/2021 | $13,700,000.00 |
11 | 1/31/2021 | $13,000,000.00 |
12 | 10/31/2020 | $12,400,000.00 |
13 | 7/31/2020 | $11,500,000.00 |
14 | 4/30/2020 | $10,700,000.00 |
15 | 1/31/2020 | $9,800,000.00 |
16 | 10/31/2019 | $8,700,000.00 |
17 | 7/31/2019 | $9,200,000.00 |
18 | 4/30/2019 | $9,200,000.00 |
19 | 1/31/2019 | $5,900,000.00 |
20 | 10/31/2018 | $9,000,000.00 |
21 | 7/31/2018 | $8,400,000.00 |
22 | 4/30/2018 | $8,600,000.00 |
23 | 1/31/2018 | $8,400,000.00 |
24 | 10/31/2017 | $6,800,000.00 |
25 | 7/31/2017 | $7,000,000.00 |
26 | 4/30/2017 | $7,700,000.00 |
27 | 1/31/2017 | $7,400,000.00 |
28 | 10/31/2016 | $7,800,000.00 |
29 | 7/31/2016 | $7,600,000.00 |
30 | 4/30/2016 | $7,800,000.00 |
31 | 1/31/2016 | $12,900,000.00 |
32 | 10/31/2015 | $6,200,000.00 |
33 | 7/31/2015 | $6,200,000.00 |
34 | 4/30/2015 | $6,200,000.00 |
35 | 10/31/2013 | $5,800,000.00 |
36 | 1/31/2013 | $5,800,000.00 |
37 | 10/31/2012 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $235,039,000.00 |
2 | 7/31/2023 | $223,496,000.00 |
3 | 4/30/2023 | $217,530,000.00 |
4 | 1/31/2023 | $202,786,000.00 |
5 | 10/31/2022 | $218,906,000.00 |
6 | 7/31/2022 | $220,932,000.00 |
7 | 4/30/2022 | $229,039,000.00 |
8 | 1/31/2022 | $216,064,000.00 |
9 | 10/31/2021 | $207,591,000.00 |
10 | 7/31/2021 | $199,761,000.00 |
11 | 4/30/2021 | $167,287,000.00 |
12 | 1/31/2021 | $216,064,000.00 |
13 | 10/31/2020 | $200,149,000.00 |
14 | 7/31/2020 | $212,709,000.00 |
15 | 4/30/2020 | $214,462,000.00 |
16 | 1/31/2020 | $177,610,000.00 |
17 | 10/31/2019 | $167,560,000.00 |
18 | 7/31/2019 | $167,418,000.00 |
19 | 4/30/2019 | $176,089,000.00 |
20 | 1/31/2019 | $174,418,000.00 |
21 | 10/31/2018 | $175,151,000.00 |
22 | 7/31/2018 | $174,729,000.00 |
23 | 4/30/2018 | $174,883,000.00 |
24 | 1/31/2018 | $172,534,000.00 |
25 | 10/31/2017 | $214,134,000.00 |
26 | 7/31/2017 | $210,756,000.00 |
27 | 4/30/2017 | $204,822,000.00 |
28 | 1/31/2017 | $199,962,000.00 |
29 | 10/31/2016 | $206,124,000.00 |
30 | 7/31/2016 | $195,175,000.00 |
31 | 4/30/2016 | $200,500,000.00 |
32 | 1/31/2016 | $201,695,000.00 |
33 | 10/31/2015 | $172,396,000.00 |
34 | 7/31/2015 | $188,859,000.00 |
35 | 4/30/2015 | $193,597,000.00 |
36 | 1/31/2015 | $197,131,000.00 |
37 | 10/31/2014 | $198,973,000.00 |
38 | 7/31/2014 | $214,960,000.00 |
39 | 4/30/2014 | $221,136,000.00 |
40 | 1/31/2014 | $229,233,000.00 |
41 | 10/31/2013 | $235,376,000.00 |
42 | 7/31/2013 | $234,654,000.00 |
43 | 4/30/2013 | $241,830,000.00 |
44 | 1/31/2013 | $247,206,000.00 |
45 | 10/31/2012 | $237,799,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,770,000.00 |
2 | 1/31/2020 | $6,296,000.00 |
3 | 1/31/2018 | $1,429,000.00 |
4 | 1/31/2016 | $2,897,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $231,426,000.00 |
2 | 1/31/2022 | $253,097,000.00 |
3 | 1/31/2021 | $253,097,000.00 |
4 | 1/31/2020 | $171,949,000.00 |
5 | 1/31/2019 | $149,705,000.00 |
6 | 1/31/2018 | $132,793,000.00 |
7 | 1/31/2017 | $178,017,000.00 |
8 | 1/31/2016 | $161,380,000.00 |
9 | 1/31/2015 | $141,042,000.00 |
10 | 1/31/2014 | $128,657,000.00 |
11 | 1/31/2013 | $130,793,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $15,600,000.00 |
2 | 1/31/2022 | $11,400,000.00 |
3 | 1/31/2021 | $10,200,000.00 |
4 | 1/31/2020 | $10,000,000.00 |
5 | 1/31/2019 | $9,300,000.00 |
6 | 1/31/2018 | $8,400,000.00 |
7 | 12/31/2017 | $8,400,000.00 |
8 | 1/31/2017 | $7,400,000.00 |
9 | 12/31/2016 | $7,400,000.00 |
10 | 12/31/2015 | $7,100,000.00 |
11 | 12/31/2014 | $5,900,000.00 |
12 | 1/31/2014 | $5,100,000.00 |
13 | 12/31/2013 | $5,100,000.00 |
14 | 1/31/2013 | $4,300,000.00 |
15 | 12/31/2012 | $4,300,000.00 |
16 | 1/31/2012 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $237,800,000.00 |
2 | 1/31/2022 | $218,100,000.00 |
3 | 1/31/2021 | $189,500,000.00 |
4 | 1/31/2020 | $178,200,000.00 |
5 | 1/31/2019 | $175,800,000.00 |
6 | 1/31/2018 | $163,300,000.00 |
7 | 1/31/2017 | $146,300,000.00 |
8 | 1/31/2016 | $135,700,000.00 |
9 | 1/31/2015 | $130,800,000.00 |
10 | 1/31/2014 | $128,800,000.00 |
11 | 1/31/2013 | $127,500,000.00 |
12 | 1/31/2012 | $117,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,087,000.00 |
2 | 7/31/2023 | $73,133,000.00 |
3 | 4/30/2023 | $70,529,000.00 |
4 | 1/31/2023 | $270,398,000.00 |
5 | 10/31/2022 | $67,634,000.00 |
6 | 7/31/2022 | $67,970,000.00 |
7 | 4/30/2022 | $66,304,000.00 |
8 | 1/31/2022 | $249,217,000.00 |
9 | 10/31/2021 | $64,663,000.00 |
10 | 7/31/2021 | $118,424,000.00 |
11 | 4/30/2021 | $55,610,000.00 |
12 | 1/31/2021 | $220,390,000.00 |
13 | 10/31/2020 | $54,984,000.00 |
14 | 7/31/2020 | $108,694,000.00 |
15 | 4/30/2020 | $54,291,000.00 |
16 | 1/31/2020 | $210,720,000.00 |
17 | 10/31/2019 | $155,631,000.00 |
18 | 7/31/2019 | $102,902,000.00 |
19 | 4/30/2019 | $50,641,000.00 |
20 | 1/31/2019 | $217,884,000.00 |
21 | 10/31/2018 | $53,770,000.00 |
22 | 7/31/2018 | $107,432,000.00 |
23 | 4/30/2018 | $50,509,000.00 |
24 | 1/31/2018 | $201,103,000.00 |
25 | 10/31/2017 | $50,836,000.00 |
26 | 7/31/2017 | $96,712,000.00 |
27 | 4/30/2017 | $48,012,000.00 |
28 | 1/31/2017 | $183,586,000.00 |
29 | 10/31/2016 | $136,630,000.00 |
30 | 7/31/2016 | $44,613,000.00 |
31 | 4/30/2016 | $45,545,000.00 |
32 | 1/31/2016 | $172,099,000.00 |
33 | 10/31/2015 | $43,186,000.00 |
34 | 7/31/2015 | $83,901,000.00 |
35 | 4/30/2015 | $42,155,000.00 |
36 | 1/31/2015 | $167,580,000.00 |
37 | 10/31/2014 | $42,584,000.00 |
38 | 7/31/2014 | $81,757,000.00 |
39 | 4/30/2014 | $41,208,000.00 |
40 | 1/31/2014 | $168,195,000.00 |
41 | 10/31/2013 | $41,071,000.00 |
42 | 7/31/2013 | $41,247,000.00 |
43 | 4/30/2013 | $43,992,000.00 |
44 | 1/31/2013 | $166,786,000.00 |
45 | 10/31/2012 | $120,748,000.00 |
46 | 1/31/2012 | $153,070,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.75 |
2 | 7/31/2023 | $0.48 |
3 | 4/30/2023 | $0.50 |
4 | 1/31/2023 | $3.51 |
5 | 10/31/2022 | $0.26 |
6 | 7/31/2022 | $0.18 |
7 | 4/30/2022 | $0.24 |
8 | 1/31/2022 | $6.14 |
9 | 10/31/2021 | $4.31 |
10 | 7/31/2021 | $4.11 |
11 | 4/30/2021 | $2.58 |
12 | 1/31/2021 | $-3.28 |
13 | 10/31/2020 | $-5.66 |
14 | 7/31/2020 | $-0.71 |
15 | 4/30/2020 | $-5.09 |
16 | 1/31/2020 | $7.05 |
17 | 10/31/2019 | $1.46 |
18 | 7/31/2019 | $2.46 |
19 | 4/30/2019 | $1.18 |
20 | 1/31/2019 | $2.77 |
21 | 10/31/2018 | $1.15 |
22 | 7/31/2018 | $2.29 |
23 | 4/30/2018 | $1.23 |
24 | 1/31/2018 | $5.64 |
25 | 10/31/2017 | $2.10 |
26 | 7/31/2017 | $1.44 |
27 | 4/30/2017 | $0.76 |
28 | 1/31/2017 | $1.80 |
29 | 10/31/2016 | $1.28 |
30 | 7/31/2016 | $0.82 |
31 | 4/30/2016 | $0.53 |
32 | 1/31/2016 | $2.03 |
33 | 10/31/2015 | $0.20 |
34 | 7/31/2015 | $0.14 |
35 | 4/30/2015 | $0.34 |
36 | 1/31/2015 | $0.89 |
37 | 10/31/2014 | $-0.46 |
38 | 7/31/2014 | $0.07 |
39 | 4/30/2014 | $0.16 |
40 | 1/31/2014 | $-0.26 |
41 | 7/31/2013 | $-0.22 |
42 | 4/30/2013 | $-0.09 |
43 | 1/31/2013 | $-0.24 |
44 | 1/31/2012 | $-0.26 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.75 |
2 | 7/31/2023 | $0.47 |
3 | 4/30/2023 | $0.50 |
4 | 1/31/2023 | $3.49 |
5 | 10/31/2022 | $0.26 |
6 | 7/31/2022 | $0.42 |
7 | 4/30/2022 | $0.24 |
8 | 1/31/2022 | $6.00 |
9 | 10/31/2021 | $0.20 |
10 | 7/31/2021 | $4.01 |
11 | 4/30/2021 | $2.51 |
12 | 1/31/2021 | $-3.28 |
13 | 10/31/2020 | $-5.66 |
14 | 7/31/2020 | $-0.71 |
15 | 4/30/2020 | $-5.09 |
16 | 1/31/2020 | $6.91 |
17 | 10/31/2019 | $1.44 |
18 | 7/31/2019 | $2.40 |
19 | 4/30/2019 | $1.15 |
20 | 1/31/2019 | $2.70 |
21 | 10/31/2018 | $3.35 |
22 | 7/31/2018 | $2.23 |
23 | 4/30/2018 | $1.20 |
24 | 1/31/2018 | $3.47 |
25 | 10/31/2017 | $0.65 |
26 | 7/31/2017 | $0.66 |
27 | 4/30/2017 | $0.73 |
28 | 1/31/2017 | $3.01 |
29 | 10/31/2016 | $0.45 |
30 | 7/31/2016 | $0.28 |
31 | 4/30/2016 | $0.52 |
32 | 1/31/2016 | $1.99 |
33 | 10/31/2015 | $0.20 |
34 | 7/31/2015 | $0.14 |
35 | 4/30/2015 | $0.34 |
36 | 1/31/2015 | $0.87 |
37 | 10/31/2014 | $-0.39 |
38 | 7/31/2014 | $-0.09 |
39 | 4/30/2014 | $0.16 |
40 | 1/31/2014 | $-0.39 |
41 | 7/31/2013 | $-0.31 |
42 | 4/30/2013 | $-0.09 |
43 | 1/31/2013 | $-0.27 |
44 | 1/31/2012 | $-0.28 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.27 |
2 | 7/31/2023 | $0.26 |
3 | 4/30/2023 | $0.24 |
4 | 1/31/2023 | $0.25 |
5 | 10/31/2022 | $0.26 |
6 | 7/31/2022 | $0.25 |
7 | 4/30/2022 | $0.09 |
8 | 1/31/2022 | $0.25 |
9 | 10/31/2021 | $0.57 |
10 | 7/31/2021 | $0.18 |
11 | 4/30/2021 | $0.19 |
12 | 1/31/2021 | $0.51 |
13 | 10/31/2020 | $0.41 |
14 | 7/31/2020 | $0.41 |
15 | 4/30/2020 | $0.38 |
16 | 1/31/2020 | $0.20 |
17 | 10/31/2019 | $0.16 |
18 | 7/31/2019 | $0.14 |
19 | 4/30/2019 | $0.17 |
20 | 1/31/2019 | $0.18 |
21 | 1/31/2018 | $0.10 |
22 | 1/31/2017 | $0.35 |
23 | 1/31/2016 | $0.37 |
24 | 4/30/2015 | $0.39 |
25 | 1/31/2015 | $0.37 |
26 | 10/31/2014 | $0.41 |
27 | 7/31/2014 | $0.41 |
28 | 4/30/2014 | $0.41 |
29 | 1/31/2014 | $0.50 |
30 | 10/31/2013 | $0.39 |
31 | 7/31/2013 | $0.38 |
32 | 4/30/2013 | $0.38 |
33 | 1/31/2013 | $0.13 |
34 | 10/31/2012 | $0.38 |
35 | 1/31/2012 | $-0.40 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 1/31/2021 | $0.21 |
4 | 10/31/2020 | $0.21 |
5 | 7/31/2020 | $0.21 |
6 | 4/30/2020 | $0.21 |
7 | 1/31/2020 | $0.21 |
8 | 1/31/2019 | $0.21 |
9 | 10/31/2018 | $0.21 |
10 | 7/31/2018 | $0.21 |
11 | 4/30/2018 | $0.21 |
12 | 1/31/2018 | $0.34 |
13 | 1/31/2017 | $0.35 |
14 | 1/31/2016 | $0.35 |
15 | 1/31/2015 | $0.35 |
16 | 1/31/2014 | $0.35 |
17 | 1/31/2013 | $0.35 |
18 | 1/31/2012 | $-0.35 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.02 |
2 | 1/31/2022 | $0.02 |
3 | 1/31/2021 | $-0.02 |
4 | 1/31/2020 | $0.01 |
5 | 1/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $0.05 |
3 | 1/31/2021 | $-0.07 |
4 | 10/31/2020 | $0.04 |
5 | 7/31/2020 | $0.04 |
6 | 4/30/2020 | $0.02 |
7 | 1/31/2020 | $0.05 |
8 | 1/31/2019 | $0.05 |
9 | 1/31/2018 | $0.04 |
10 | 1/31/2014 | $0.08 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.05 |
2 | 1/31/2022 | $0.04 |
3 | 1/31/2021 | $0.03 |
4 | 4/30/2020 | $0.04 |
5 | 1/31/2020 | $0.04 |
6 | 1/31/2019 | $0.04 |
7 | 1/31/2018 | $0.03 |
8 | 1/31/2017 | $0.03 |
9 | 1/31/2016 | $0.03 |
10 | 1/31/2015 | $0.04 |
11 | 1/31/2014 | $0.08 |
12 | 1/31/2013 | $0.06 |
13 | 1/31/2012 | $-0.10 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.02 |
2 | 1/31/2021 | $-0.01 |
3 | 1/31/2020 | $0.00 |
4 | 1/31/2019 | $-0.01 |
5 | 1/31/2018 | $0.01 |
6 | 1/31/2017 | $0.00 |
7 | 1/31/2016 | $-0.01 |
8 | 1/31/2015 | $0.01 |
9 | 1/31/2014 | $-0.01 |
10 | 1/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.02 |
2 | 1/31/2022 | $0.02 |
3 | 1/31/2021 | $-0.02 |
4 | 1/31/2020 | $0.01 |
5 | 1/31/2019 | $0.01 |
6 | 1/31/2018 | $0.01 |
7 | 1/31/2017 | $0.02 |
8 | 1/31/2016 | $0.02 |
9 | 1/31/2015 | $0.03 |
10 | 1/31/2014 | $-0.08 |
11 | 1/31/2013 | $-0.12 |
12 | 1/31/2012 | $-0.31 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,600,000.00 |
2 | 4/30/2023 | $3,200,000.00 |
3 | 1/31/2023 | $12,500,000.00 |
4 | 10/31/2022 | $9,500,000.00 |
5 | 7/31/2022 | $3,000,000.00 |
6 | 4/30/2022 | $3,200,000.00 |
7 | 1/31/2022 | $10,300,000.00 |
8 | 10/31/2021 | $9,200,000.00 |
9 | 7/31/2021 | $3,700,000.00 |
10 | 4/30/2021 | $2,400,000.00 |
11 | 1/31/2021 | $9,100,000.00 |
12 | 10/31/2020 | $8,300,000.00 |
13 | 7/31/2020 | $6,000,000.00 |
14 | 4/30/2020 | $3,800,000.00 |
15 | 1/31/2020 | $9,000,000.00 |
16 | 10/31/2019 | $6,400,000.00 |
17 | 7/31/2019 | $5,200,000.00 |
18 | 4/30/2019 | $2,400,000.00 |
19 | 1/31/2019 | $9,700,000.00 |
20 | 10/31/2018 | $2,400,000.00 |
21 | 7/31/2018 | $4,100,000.00 |
22 | 4/30/2018 | $1,200,000.00 |
23 | 1/31/2018 | $2,800,000.00 |
24 | 10/31/2017 | $5,900,000.00 |
25 | 7/31/2017 | $3,500,000.00 |
26 | 4/30/2017 | $1,500,000.00 |
27 | 1/31/2017 | $5,600,000.00 |
28 | 10/31/2016 | $4,300,000.00 |
29 | 7/31/2016 | $2,800,000.00 |
30 | 4/30/2016 | $1,200,000.00 |
31 | 1/31/2016 | $4,100,000.00 |
32 | 10/31/2015 | $1,100,000.00 |
33 | 7/31/2015 | $2,000,000.00 |
34 | 4/30/2015 | $800,000.00 |
35 | 1/31/2015 | $2,300,000.00 |
36 | 10/31/2014 | $1,900,000.00 |
37 | 7/31/2014 | $1,300,000.00 |
38 | 4/30/2014 | $500,000.00 |
39 | 1/31/2014 | $5,100,000.00 |
40 | 10/31/2013 | $1,000,000.00 |
41 | 7/31/2013 | $2,100,000.00 |
42 | 4/30/2013 | $200,000.00 |
43 | 1/31/2013 | $1,000,000.00 |
44 | 10/31/2012 | $700,000.00 |
45 | 1/31/2012 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $475,000.00 |
2 | 4/30/2023 | $495,000.00 |
3 | 1/31/2023 | $2,561,000.00 |
4 | 10/31/2022 | $2,046,000.00 |
5 | 7/31/2022 | $1,419,000.00 |
6 | 4/30/2022 | $722,000.00 |
7 | 1/31/2022 | $3,111,000.00 |
8 | 10/31/2021 | $2,366,000.00 |
9 | 7/31/2021 | $790,000.00 |
10 | 4/30/2021 | $808,000.00 |
11 | 1/31/2021 | $3,394,000.00 |
12 | 10/31/2020 | $2,570,000.00 |
13 | 7/31/2020 | $1,729,000.00 |
14 | 4/30/2020 | $872,000.00 |
15 | 1/31/2020 | $2,770,000.00 |
16 | 10/31/2019 | $1,921,000.00 |
17 | 7/31/2019 | $1,296,000.00 |
18 | 4/30/2019 | $655,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $971,000.00 |
2 | 4/30/2023 | $495,000.00 |
3 | 1/31/2023 | $2,561,000.00 |
4 | 10/31/2022 | $2,046,000.00 |
5 | 7/31/2022 | $1,419,000.00 |
6 | 4/30/2022 | $722,000.00 |
7 | 1/31/2022 | $3,111,000.00 |
8 | 10/31/2021 | $2,366,000.00 |
9 | 7/31/2021 | $1,598,000.00 |
10 | 4/30/2021 | $808,000.00 |
11 | 1/31/2021 | $3,394,000.00 |
12 | 10/31/2020 | $2,570,000.00 |
13 | 7/31/2020 | $1,729,000.00 |
14 | 4/30/2020 | $872,000.00 |
15 | 1/31/2020 | $2,770,000.00 |
16 | 10/31/2019 | $1,921,000.00 |
17 | 7/31/2019 | $1,296,000.00 |
18 | 4/30/2019 | $655,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $30,471,000.00 |
2 | 7/31/2023 | $31,495,000.00 |
3 | 4/30/2023 | $32,484,000.00 |
4 | 1/31/2023 | $33,447,000.00 |
5 | 10/31/2022 | $34,386,000.00 |
6 | 7/31/2022 | $41,629,000.00 |
7 | 4/30/2022 | $42,805,000.00 |
8 | 1/31/2022 | $43,945,000.00 |
9 | 10/31/2021 | $45,039,000.00 |
10 | 7/31/2021 | $46,110,000.00 |
11 | 4/30/2021 | $46,719,000.00 |
12 | 1/31/2021 | $47,664,000.00 |
13 | 10/31/2020 | $48,351,000.00 |
14 | 7/31/2020 | $48,848,000.00 |
15 | 4/30/2020 | $49,508,000.00 |
16 | 1/31/2020 | $50,130,000.00 |
17 | 10/31/2019 | $30,815,000.00 |
18 | 7/31/2019 | $31,541,000.00 |
19 | 4/30/2019 | $32,251,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $4,253,000.00 |
2 | 4/30/2023 | $4,138,000.00 |
3 | 1/31/2023 | $4,020,000.00 |
4 | 10/31/2022 | $3,914,000.00 |
5 | 7/31/2022 | $4,973,000.00 |
6 | 4/30/2022 | $4,859,000.00 |
7 | 1/31/2022 | $4,743,000.00 |
8 | 10/31/2021 | $4,610,000.00 |
9 | 7/31/2021 | $4,481,000.00 |
10 | 4/30/2021 | $4,287,000.00 |
11 | 1/31/2021 | $3,899,000.00 |
12 | 10/31/2020 | $3,815,000.00 |
13 | 7/31/2020 | $3,760,000.00 |
14 | 4/30/2020 | $3,679,000.00 |
15 | 1/31/2020 | $3,577,000.00 |
16 | 10/31/2019 | $3,302,000.00 |
17 | 7/31/2019 | $3,176,000.00 |
18 | 4/30/2019 | $3,052,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $27,242,000.00 |
2 | 4/30/2023 | $28,346,000.00 |
3 | 1/31/2023 | $29,427,000.00 |
4 | 10/31/2022 | $30,472,000.00 |
5 | 7/31/2022 | $36,656,000.00 |
6 | 4/30/2022 | $37,946,000.00 |
7 | 1/31/2022 | $39,202,000.00 |
8 | 10/31/2021 | $40,429,000.00 |
9 | 7/31/2021 | $41,629,000.00 |
10 | 4/30/2021 | $42,432,000.00 |
11 | 1/31/2021 | $43,765,000.00 |
12 | 10/31/2020 | $44,536,000.00 |
13 | 7/31/2020 | $45,088,000.00 |
14 | 4/30/2020 | $45,829,000.00 |
15 | 1/31/2020 | $46,553,000.00 |
16 | 10/31/2019 | $27,513,000.00 |
17 | 7/31/2019 | $28,365,000.00 |
18 | 4/30/2019 | $29,199,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $43,820,000.00 |
2 | 4/30/2023 | $45,291,000.00 |
3 | 1/31/2023 | $46,756,000.00 |
4 | 10/31/2022 | $48,216,000.00 |
5 | 7/31/2022 | $57,393,000.00 |
6 | 4/30/2022 | $59,274,000.00 |
7 | 1/31/2022 | $61,143,000.00 |
8 | 10/31/2021 | $62,990,000.00 |
9 | 7/31/2021 | $64,837,000.00 |
10 | 4/30/2021 | $66,493,000.00 |
11 | 1/31/2021 | $68,012,000.00 |
12 | 10/31/2020 | $69,528,000.00 |
13 | 7/31/2020 | $71,092,000.00 |
14 | 4/30/2020 | $72,609,000.00 |
15 | 1/31/2020 | $74,068,000.00 |
16 | 10/31/2019 | $40,685,000.00 |
17 | 7/31/2019 | $42,036,000.00 |
18 | 4/30/2019 | $43,387,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $20,787,000.00 |
2 | 4/30/2023 | $20,786,000.00 |
3 | 1/31/2023 | $24,233,000.00 |
4 | 10/31/2022 | $24,233,000.00 |
5 | 7/31/2022 | $24,234,000.00 |
6 | 4/30/2022 | $24,233,000.00 |
7 | 1/31/2022 | $28,013,000.00 |
8 | 10/31/2021 | $28,014,000.00 |
9 | 7/31/2021 | $28,014,000.00 |
10 | 4/30/2021 | $28,030,000.00 |
11 | 1/31/2021 | $33,354,000.00 |
12 | 10/31/2020 | $33,353,000.00 |
13 | 7/31/2020 | $33,353,000.00 |
14 | 1/31/2020 | $38,651,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $5,733,000.00 |
2 | 4/30/2023 | $5,733,000.00 |
3 | 10/31/2022 | $5,906,000.00 |
4 | 7/31/2022 | $7,589,000.00 |
5 | 4/30/2022 | $7,589,000.00 |
6 | 1/31/2022 | $7,513,000.00 |
7 | 10/31/2021 | $7,513,000.00 |
8 | 7/31/2021 | $7,513,000.00 |
9 | 4/30/2021 | $7,513,000.00 |
10 | 1/31/2021 | $6,841,000.00 |
11 | 10/31/2020 | $6,841,000.00 |
12 | 7/31/2020 | $6,841,000.00 |
13 | 1/31/2020 | $6,057,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,447,000.00 |
2 | 4/30/2023 | $3,447,000.00 |
3 | 1/31/2023 | $3,640,000.00 |
4 | 10/31/2022 | $3,640,000.00 |
5 | 7/31/2022 | $3,780,000.00 |
6 | 4/30/2022 | $3,780,000.00 |
7 | 1/31/2022 | $5,324,000.00 |
8 | 10/31/2021 | $5,324,000.00 |
9 | 7/31/2021 | $5,324,000.00 |
10 | 4/30/2021 | $5,324,000.00 |
11 | 1/31/2021 | $5,298,000.00 |
12 | 10/31/2020 | $5,298,000.00 |
13 | 7/31/2020 | $5,298,000.00 |
14 | 4/30/2020 | $7,417,000.00 |
15 | 1/31/2020 | $7,417,000.00 |
16 | 10/31/2019 | $5,849,000.00 |
17 | 7/31/2019 | $5,849,000.00 |
18 | 4/30/2019 | $5,849,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,640,000.00 |
2 | 4/30/2023 | $3,640,000.00 |
3 | 1/31/2023 | $3,640,000.00 |
4 | 10/31/2022 | $3,640,000.00 |
5 | 7/31/2022 | $5,324,000.00 |
6 | 4/30/2022 | $5,324,000.00 |
7 | 1/31/2022 | $5,287,000.00 |
8 | 10/31/2021 | $5,287,000.00 |
9 | 7/31/2021 | $5,287,000.00 |
10 | 4/30/2021 | $5,298,000.00 |
11 | 1/31/2021 | $7,417,000.00 |
12 | 10/31/2020 | $7,417,000.00 |
13 | 7/31/2020 | $7,417,000.00 |
14 | 4/30/2020 | $7,589,000.00 |
15 | 1/31/2020 | $7,589,000.00 |
16 | 10/31/2019 | $5,773,000.00 |
17 | 7/31/2019 | $5,773,000.00 |
18 | 4/30/2019 | $5,773,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,640,000.00 |
2 | 4/30/2023 | $3,640,000.00 |
3 | 1/31/2023 | $3,604,000.00 |
4 | 10/31/2022 | $3,604,000.00 |
5 | 7/31/2022 | $5,287,000.00 |
6 | 4/30/2022 | $5,287,000.00 |
7 | 1/31/2022 | $7,417,000.00 |
8 | 10/31/2021 | $7,417,000.00 |
9 | 7/31/2021 | $7,417,000.00 |
10 | 4/30/2021 | $7,417,000.00 |
11 | 1/31/2021 | $7,589,000.00 |
12 | 10/31/2020 | $7,589,000.00 |
13 | 7/31/2020 | $7,589,000.00 |
14 | 4/30/2020 | $7,513,000.00 |
15 | 1/31/2020 | $7,513,000.00 |
16 | 10/31/2019 | $5,646,000.00 |
17 | 7/31/2019 | $5,646,000.00 |
18 | 4/30/2019 | $5,646,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,604,000.00 |
2 | 4/30/2023 | $3,604,000.00 |
3 | 1/31/2023 | $5,733,000.00 |
4 | 10/31/2022 | $5,733,000.00 |
5 | 7/31/2022 | $7,417,000.00 |
6 | 4/30/2022 | $7,417,000.00 |
7 | 1/31/2022 | $7,589,000.00 |
8 | 10/31/2021 | $7,589,000.00 |
9 | 7/31/2021 | $7,589,000.00 |
10 | 4/30/2021 | $7,589,000.00 |
11 | 1/31/2021 | $7,513,000.00 |
12 | 10/31/2020 | $7,513,000.00 |
13 | 7/31/2020 | $7,513,000.00 |
14 | 4/30/2020 | $6,841,000.00 |
15 | 1/31/2020 | $6,841,000.00 |
16 | 10/31/2019 | $5,634,000.00 |
17 | 7/31/2019 | $5,634,000.00 |
18 | 4/30/2019 | $5,634,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,969,000.00 |
2 | 4/30/2023 | $4,441,000.00 |
3 | 10/31/2022 | $1,460,000.00 |
4 | 7/31/2022 | $3,762,000.00 |
5 | 4/30/2022 | $5,644,000.00 |
6 | 10/31/2021 | $1,846,000.00 |
7 | 7/31/2021 | $3,693,000.00 |
8 | 4/30/2021 | $5,322,000.00 |
9 | 10/31/2020 | $1,517,000.00 |
10 | 7/31/2020 | $3,081,000.00 |
11 | 4/30/2020 | $4,598,000.00 |
12 | 10/31/2019 | $1,390,000.00 |
13 | 7/31/2019 | $2,741,000.00 |
14 | 4/30/2019 | $4,092,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,864,000.00 |
2 | 7/31/2023 | $12,325,000.00 |
3 | 4/30/2023 | $12,807,000.00 |
4 | 1/31/2023 | $13,309,000.00 |
5 | 10/31/2022 | $13,830,000.00 |
6 | 7/31/2022 | $15,764,000.00 |
7 | 4/30/2022 | $16,469,000.00 |
8 | 1/31/2022 | $17,198,000.00 |
9 | 10/31/2021 | $17,951,000.00 |
10 | 7/31/2021 | $18,727,000.00 |
11 | 4/30/2021 | $19,774,000.00 |
12 | 1/31/2021 | $20,348,000.00 |
13 | 10/31/2020 | $21,177,000.00 |
14 | 7/31/2020 | $22,244,000.00 |
15 | 4/30/2020 | $23,101,000.00 |
16 | 1/31/2020 | $23,938,000.00 |
17 | 10/31/2019 | $9,870,000.00 |
18 | 7/31/2019 | $10,495,000.00 |
19 | 4/30/2019 | $11,136,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,952,000.00 |
2 | 4/30/2023 | $963,000.00 |
3 | 1/31/2023 | $4,455,000.00 |
4 | 10/31/2022 | $3,517,000.00 |
5 | 7/31/2022 | $2,316,000.00 |
6 | 4/30/2022 | $1,140,000.00 |
7 | 1/31/2022 | $4,073,000.00 |
8 | 10/31/2021 | $2,980,000.00 |
9 | 7/31/2021 | $1,908,000.00 |
10 | 4/30/2021 | $1,263,000.00 |
11 | 1/31/2021 | $3,269,000.00 |
12 | 10/31/2020 | $2,347,000.00 |
13 | 7/31/2020 | $1,743,000.00 |
14 | 4/30/2020 | $853,000.00 |
15 | 1/31/2020 | $2,932,000.00 |
16 | 10/31/2019 | $2,133,000.00 |
17 | 7/31/2019 | $1,407,000.00 |
18 | 4/30/2019 | $696,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $877,000.00 |
2 | 4/30/2023 | $877,000.00 |
3 | 1/31/2023 | $4,210,000.00 |
4 | 10/31/2022 | $1,052,000.00 |
5 | 7/31/2022 | $2,281,000.00 |
6 | 4/30/2022 | $1,140,000.00 |
7 | 1/31/2022 | $4,554,000.00 |
8 | 10/31/2021 | $1,140,000.00 |
9 | 7/31/2021 | $2,274,000.00 |
10 | 4/30/2021 | $1,142,000.00 |
11 | 1/31/2021 | $5,907,000.00 |
12 | 10/31/2020 | $3,634,000.00 |
13 | 7/31/2020 | $2,422,000.00 |
14 | 4/30/2020 | $1,211,000.00 |
15 | 1/31/2020 | $4,027,000.00 |
16 | 10/31/2019 | $2,918,000.00 |
17 | 7/31/2019 | $1,945,000.00 |
18 | 4/30/2019 | $973,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.06 |
2 | 4/30/2023 | $0.06 |
3 | 1/31/2023 | $0.06 |
4 | 10/31/2022 | $0.06 |
5 | 7/31/2022 | $0.07 |
6 | 4/30/2022 | $0.07 |
7 | 1/31/2022 | $0.07 |
8 | 10/31/2021 | $0.07 |
9 | 7/31/2021 | $0.07 |
10 | 4/30/2021 | $0.07 |
11 | 1/31/2021 | $0.07 |
12 | 10/31/2020 | $0.07 |
13 | 7/31/2020 | $0.07 |
14 | 4/30/2020 | $0.07 |
15 | 1/31/2020 | $0.07 |
16 | 10/31/2019 | $0.08 |
17 | 7/31/2019 | $0.08 |
18 | 4/30/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,000,000.00 |
2 | 1/31/2022 | $1,500,000.00 |
3 | 1/31/2021 | $3,200,000.00 |
4 | 1/31/2020 | $8,100,000.00 |
5 | 1/31/2019 | $3,300,000.00 |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-13,630,000.00 |
2 | 7/31/2023 | $-24,644,000.00 |
3 | 4/30/2023 | $-24,644,000.00 |
4 | 1/31/2023 | $-14,657,000.00 |
5 | 10/31/2022 | $-14,657,000.00 |
6 | 7/31/2022 | $-14,657,000.00 |
7 | 4/30/2022 | $-14,657,000.00 |
8 | 1/31/2022 | $-156,020,000.00 |
9 | 10/31/2021 | $-117,756,000.00 |
10 | 7/31/2021 | $-31,395,000.00 |
11 | 1/31/2021 | $-202,000.00 |
12 | 10/31/2020 | $-202,000.00 |
13 | 7/31/2020 | $-202,000.00 |
14 | 4/30/2020 | $-202,000.00 |
15 | 1/31/2019 | $-1,823,000.00 |
16 | 10/31/2018 | $-1,823,000.00 |
17 | 7/31/2018 | $-1,361,000.00 |
18 | 1/31/2018 | $-2,881,000.00 |
19 | 1/31/2017 | $-3,805,000.00 |
20 | 10/31/2016 | $-3,805,000.00 |
21 | 7/31/2016 | $-3,805,000.00 |
22 | 1/31/2016 | $-649,000.00 |
23 | 10/31/2015 | $-649,000.00 |
24 | 7/31/2015 | $-649,000.00 |
25 | 4/30/2015 | $-649,000.00 |
26 | 1/31/2015 | $-74,347,000.00 |
27 | 10/31/2014 | $-70,302,000.00 |
28 | 7/31/2014 | $-3,681,000.00 |
29 | 4/30/2014 | $-3,681,000.00 |
30 | 1/31/2014 | $-16,094,000.00 |
31 | 10/31/2013 | $-617,000.00 |
32 | 7/31/2013 | $-617,000.00 |
33 | 1/31/2013 | $-2,222,000.00 |
34 | 10/31/2012 | $-3,413,000.00 |
35 | 1/31/2012 | $-37,764,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $47,064,000.00 |
2 | 7/31/2023 | $47,064,000.00 |
3 | 4/30/2023 | $47,064,000.00 |
4 | 1/31/2023 | $47,064,000.00 |
5 | 10/31/2022 | $47,064,000.00 |
6 | 7/31/2022 | $47,064,000.00 |
7 | 4/30/2022 | $47,064,000.00 |
8 | 1/31/2022 | $47,064,000.00 |
9 | 10/31/2021 | $47,064,000.00 |
10 | 7/31/2021 | $47,064,000.00 |
11 | 4/30/2021 | $47,064,000.00 |
12 | 1/31/2021 | $47,064,000.00 |
13 | 10/31/2020 | $47,064,000.00 |
14 | 7/31/2020 | $47,064,000.00 |
15 | 4/30/2020 | $47,064,000.00 |
16 | 1/31/2020 | $47,064,000.00 |
17 | 10/31/2019 | $47,064,000.00 |
18 | 7/31/2019 | $47,064,000.00 |
19 | 4/30/2019 | $47,064,000.00 |
20 | 1/31/2019 | $47,064,000.00 |
21 | 10/31/2018 | $47,064,000.00 |
22 | 7/31/2018 | $47,064,000.00 |
23 | 4/30/2018 | $47,064,000.00 |
24 | 1/31/2018 | $47,064,000.00 |
25 | 10/31/2017 | $47,064,000.00 |
26 | 7/31/2017 | $47,064,000.00 |
27 | 4/30/2017 | $47,064,000.00 |
28 | 1/31/2017 | $47,064,000.00 |
29 | 10/31/2016 | $47,064,000.00 |
30 | 7/31/2016 | $47,064,000.00 |
31 | 4/30/2016 | $47,064,000.00 |
32 | 1/31/2016 | $47,064,000.00 |
33 | 10/31/2015 | $47,064,000.00 |
34 | 7/31/2015 | $47,064,000.00 |
35 | 4/30/2015 | $47,064,000.00 |
36 | 1/31/2015 | $47,064,000.00 |
37 | 10/31/2014 | $47,064,000.00 |
38 | 7/31/2014 | $47,064,000.00 |
39 | 4/30/2014 | $47,064,000.00 |
40 | 1/31/2014 | $47,064,000.00 |
41 | 10/31/2013 | $47,064,000.00 |
42 | 7/31/2013 | $47,064,000.00 |
43 | 4/30/2013 | $47,064,000.00 |
44 | 1/31/2013 | $47,064,000.00 |
45 | 10/31/2012 | $47,064,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | -- |
9 | 1/31/2015 | -- |
10 | 1/31/2014 | -- |
11 | 1/31/2013 | -- |
12 | 1/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | -- |
9 | 1/31/2015 | -- |
10 | 1/31/2014 | -- |
11 | 1/31/2013 | -- |
12 | 1/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $800,000.00 |
2 | 7/31/2023 | $2,300,000.00 |
3 | 4/30/2023 | $600,000.00 |
4 | 10/31/2022 | $10,600,000.00 |
5 | 7/31/2022 | $4,400,000.00 |
6 | 1/31/2021 | $4,600,000.00 |
7 | 1/31/2020 | $3,400,000.00 |
8 | 1/31/2019 | $3,900,000.00 |
9 | 1/31/2018 | $1,100,000.00 |
10 | 1/31/2017 | $800,000.00 |
11 | 1/31/2016 | $2,400,000.00 |
12 | 1/31/2015 | $2,400,000.00 |
13 | 1/31/2014 | $2,700,000.00 |
14 | 1/31/2013 | $5,200,000.00 |
15 | 1/31/2012 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $297,440,000.00 |
2 | 1/31/2022 | $533,906,000.00 |
3 | 1/31/2021 | $-441,473,000.00 |
4 | 1/31/2020 | $573,399,000.00 |
5 | 1/31/2019 | $503,290,000.00 |
6 | 1/31/2018 | $429,939,000.00 |
7 | 1/31/2017 | $330,106,000.00 |
8 | 1/31/2016 | $241,112,000.00 |
9 | 1/31/2015 | $113,955,000.00 |
10 | 1/31/2014 | $40,246,000.00 |
11 | 1/31/2013 | $33,625,000.00 |
12 | 1/31/2012 | $-7,618,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $66,892,000.00 |
2 | 7/31/2023 | $41,993,000.00 |
3 | 4/30/2023 | $43,318,000.00 |
4 | 1/31/2023 | $307,509,000.00 |
5 | 10/31/2022 | $22,818,000.00 |
6 | 7/31/2022 | $33,663,000.00 |
7 | 4/30/2022 | $17,707,000.00 |
8 | 1/31/2022 | $545,298,000.00 |
9 | 10/31/2021 | $31,541,000.00 |
10 | 7/31/2021 | $335,431,000.00 |
11 | 4/30/2021 | $211,667,000.00 |
12 | 1/31/2021 | $-437,623,000.00 |
13 | 10/31/2020 | $-625,820,000.00 |
14 | 7/31/2020 | $-109,836,000.00 |
15 | 4/30/2020 | $-539,087,000.00 |
16 | 1/31/2020 | $580,525,000.00 |
17 | 10/31/2019 | $119,416,000.00 |
18 | 7/31/2019 | $189,678,000.00 |
19 | 4/30/2019 | $93,960,000.00 |
20 | 1/31/2019 | $507,584,000.00 |
21 | 10/31/2018 | $92,055,000.00 |
22 | 7/31/2018 | $179,267,000.00 |
23 | 4/30/2018 | $99,999,000.00 |
24 | 1/31/2018 | $428,980,000.00 |
25 | 10/31/2017 | $206,147,000.00 |
26 | 7/31/2017 | $63,064,000.00 |
27 | 4/30/2017 | $75,284,000.00 |
28 | 1/31/2017 | $333,212,000.00 |
29 | 10/31/2016 | $49,853,000.00 |
30 | 7/31/2016 | $32,683,000.00 |
31 | 4/30/2016 | $60,145,000.00 |
32 | 1/31/2016 | $238,876,000.00 |
33 | 10/31/2015 | $84,183,000.00 |
34 | 7/31/2015 | $59,927,000.00 |
35 | 4/30/2015 | $41,341,000.00 |
36 | 1/31/2015 | $105,036,000.00 |
37 | 10/31/2014 | $-58,223,000.00 |
38 | 7/31/2014 | $8,797,000.00 |
39 | 1/31/2014 | $32,358,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $10,069,000.00 |
2 | 1/31/2022 | $11,392,000.00 |
3 | 1/31/2021 | $3,850,000.00 |
4 | 1/31/2020 | $7,126,000.00 |
5 | 1/31/2019 | $4,294,000.00 |
6 | 1/31/2018 | $-959,000.00 |
7 | 1/31/2017 | $3,106,000.00 |
8 | 1/31/2016 | $-2,236,000.00 |
9 | 1/31/2015 | $-8,919,000.00 |
10 | 1/31/2014 | $-7,888,000.00 |
11 | 1/31/2013 | $-4,460,000.00 |
12 | 1/31/2012 | $-2,802,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,232,000.00 |
2 | 7/31/2023 | $63,574,000.00 |
3 | 4/30/2023 | $1,539,000.00 |
4 | 1/31/2023 | $-208,333,000.00 |
5 | 10/31/2022 | $-228,107,000.00 |
6 | 7/31/2022 | $-236,496,000.00 |
7 | 4/30/2022 | $-177,205,000.00 |
8 | 1/31/2022 | $130,247,000.00 |
9 | 10/31/2021 | $129,624,000.00 |
10 | 7/31/2021 | $100,269,000.00 |
11 | 4/30/2021 | $462,000.00 |
12 | 1/31/2021 | $44,993,000.00 |
13 | 10/31/2020 | $34,339,000.00 |
14 | 7/31/2020 | $8,754,000.00 |
15 | 4/30/2020 | $104,000.00 |
16 | 1/31/2020 | $110,588,000.00 |
17 | 10/31/2019 | $89,559,000.00 |
18 | 7/31/2019 | $70,628,000.00 |
19 | 4/30/2019 | $1,179,000.00 |
20 | 1/31/2019 | $75,650,000.00 |
21 | 10/31/2018 | $61,369,000.00 |
22 | 7/31/2018 | $53,588,000.00 |
23 | 4/30/2018 | $343,000.00 |
24 | 1/31/2018 | $109,581,000.00 |
25 | 10/31/2017 | $108,742,000.00 |
26 | 7/31/2017 | $96,648,000.00 |
27 | 4/30/2017 | $372,000.00 |
28 | 1/31/2017 | $68,962,000.00 |
29 | 10/31/2016 | $62,548,000.00 |
30 | 7/31/2016 | $50,626,000.00 |
31 | 4/30/2016 | $5,251,000.00 |
32 | 1/31/2016 | $84,676,000.00 |
33 | 10/31/2015 | $54,264,000.00 |
34 | 7/31/2015 | $54,023,000.00 |
35 | 4/30/2015 | $18,499,000.00 |
36 | 1/31/2015 | $74,363,000.00 |
37 | 10/31/2014 | $72,670,000.00 |
38 | 7/31/2014 | $73,177,000.00 |
39 | 4/30/2014 | $35,193,000.00 |
40 | 1/31/2014 | $2,769,000.00 |
41 | 10/31/2013 | $2,029,000.00 |
42 | 7/31/2013 | $1,632,000.00 |
43 | 4/30/2013 | $1,150,000.00 |
44 | 1/31/2013 | $4,191,000.00 |
45 | 10/31/2012 | $4,029,000.00 |
46 | 1/31/2012 | $5,697,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,013,000.00 |
2 | 7/31/2023 | $21,700,000.00 |
3 | 4/30/2023 | $10,570,000.00 |
4 | 1/31/2023 | $77,386,000.00 |
5 | 10/31/2022 | $6,035,000.00 |
6 | 7/31/2022 | $5,524,000.00 |
7 | 4/30/2022 | $1,500,000.00 |
8 | 1/31/2022 | $136,459,000.00 |
9 | 10/31/2021 | $79,769,000.00 |
10 | 7/31/2021 | $61,800,000.00 |
11 | 4/30/2021 | $40,600,000.00 |
12 | 1/31/2021 | $-221,124,000.00 |
13 | 10/31/2020 | $-253,327,000.00 |
14 | 7/31/2020 | $-268,400,000.00 |
15 | 4/30/2020 | $-205,400,000.00 |
16 | 1/31/2020 | $115,409,000.00 |
17 | 10/31/2019 | $50,300,000.00 |
18 | 7/31/2019 | $27,346,000.00 |
19 | 4/30/2019 | $16,195,000.00 |
20 | 1/31/2019 | $92,839,000.00 |
21 | 10/31/2018 | $15,206,000.00 |
22 | 7/31/2018 | $25,723,000.00 |
23 | 4/30/2018 | $17,411,000.00 |
24 | 1/31/2018 | $44,128,000.00 |
25 | 10/31/2017 | $22,920,000.00 |
26 | 7/31/2017 | $39,078,000.00 |
27 | 4/30/2017 | $22,916,000.00 |
28 | 1/31/2017 | $117,339,000.00 |
29 | 10/31/2016 | $52,368,000.00 |
30 | 7/31/2016 | $34,920,000.00 |
31 | 4/30/2016 | $22,631,000.00 |
32 | 1/31/2016 | $88,394,000.00 |
33 | 10/31/2015 | $32,474,000.00 |
34 | 7/31/2015 | $7,686,000.00 |
35 | 4/30/2015 | $15,646,000.00 |
36 | 1/31/2015 | $39,081,000.00 |
37 | 10/31/2014 | $-20,516,000.00 |
38 | 7/31/2014 | $3,493,000.00 |
39 | 4/30/2014 | $7,786,000.00 |
40 | 1/31/2014 | $16,208,000.00 |
41 | 10/31/2013 | $-7,678,000.00 |
42 | 7/31/2013 | $-17,307,000.00 |
43 | 4/30/2013 | $-3,084,000.00 |
44 | 1/31/2013 | $3,864,000.00 |
45 | 10/31/2012 | $-31,964,000.00 |
46 | 1/31/2012 | $-4,148,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-20,249,000.00 |
2 | 7/31/2023 | $-183,775,000.00 |
3 | 4/30/2023 | $-125,241,000.00 |
4 | 1/31/2023 | $-125,006,000.00 |
5 | 10/31/2022 | $-133,305,000.00 |
6 | 7/31/2022 | $-283,861,000.00 |
7 | 4/30/2022 | $-119,282,000.00 |
8 | 1/31/2022 | $214,792,000.00 |
9 | 10/31/2021 | $307,684,000.00 |
10 | 7/31/2021 | $116,346,000.00 |
11 | 4/30/2021 | $42,651,000.00 |
12 | 1/31/2021 | $104,607,000.00 |
13 | 10/31/2020 | $161,317,000.00 |
14 | 7/31/2020 | $-269,750,000.00 |
15 | 4/30/2020 | $-70,377,000.00 |
16 | 1/31/2020 | $-90,899,000.00 |
17 | 10/31/2019 | $36,014,000.00 |
18 | 7/31/2019 | $-158,675,000.00 |
19 | 4/30/2019 | $-140,767,000.00 |
20 | 1/31/2019 | $111,023,000.00 |
21 | 10/31/2018 | $231,325,000.00 |
22 | 7/31/2018 | $25,180,000.00 |
23 | 4/30/2018 | $-12,716,000.00 |
24 | 1/31/2018 | $97,003,000.00 |
25 | 10/31/2017 | $125,067,000.00 |
26 | 7/31/2017 | $-35,447,000.00 |
27 | 4/30/2017 | $-32,431,000.00 |
28 | 1/31/2017 | $41,543,000.00 |
29 | 10/31/2016 | $88,090,000.00 |
30 | 7/31/2016 | $-53,238,000.00 |
31 | 4/30/2016 | $-2,959,000.00 |
32 | 1/31/2016 | $-23,483,000.00 |
33 | 10/31/2015 | $82,505,000.00 |
34 | 7/31/2015 | $-31,184,000.00 |
35 | 4/30/2015 | $10,108,000.00 |
36 | 1/31/2015 | $78,695,000.00 |
37 | 10/31/2014 | $223,523,000.00 |
38 | 7/31/2014 | $21,544,000.00 |
39 | 4/30/2014 | $32,925,000.00 |
40 | 1/31/2014 | $42,581,000.00 |
41 | 10/31/2013 | $207,993,000.00 |
42 | 7/31/2013 | $55,187,000.00 |
43 | 4/30/2013 | $130,254,000.00 |
44 | 1/31/2013 | $224,121,000.00 |
45 | 10/31/2012 | $401,807,000.00 |
46 | 1/31/2012 | $85,824,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,611,000.00 |
2 | 7/31/2023 | $9,774,000.00 |
3 | 4/30/2023 | $7,418,000.00 |
4 | 1/31/2023 | $13,012,000.00 |
5 | 10/31/2022 | $26,801,000.00 |
6 | 7/31/2022 | $16,908,000.00 |
7 | 4/30/2022 | $23,710,000.00 |
8 | 1/31/2022 | $-10,186,000.00 |
9 | 10/31/2021 | $27,223,000.00 |
10 | 7/31/2021 | $15,631,000.00 |
11 | 4/30/2021 | $20,175,000.00 |
12 | 1/31/2021 | $-26,858,000.00 |
13 | 10/31/2020 | $-44,551,000.00 |
14 | 7/31/2020 | $-59,304,000.00 |
15 | 4/30/2020 | $-89,367,000.00 |
16 | 1/31/2020 | $8,816,000.00 |
17 | 10/31/2019 | $27,441,000.00 |
18 | 7/31/2019 | $22,754,000.00 |
19 | 4/30/2019 | $20,170,000.00 |
20 | 1/31/2019 | $-3,482,000.00 |
21 | 10/31/2018 | $14,292,000.00 |
22 | 7/31/2018 | $6,497,000.00 |
23 | 4/30/2018 | $10,377,000.00 |
24 | 1/31/2018 | $19,983,000.00 |
25 | 10/31/2017 | $25,894,000.00 |
26 | 7/31/2017 | $11,111,000.00 |
27 | 4/30/2017 | $10,308,000.00 |
28 | 1/31/2017 | $3,489,000.00 |
29 | 10/31/2016 | $13,671,000.00 |
30 | 7/31/2016 | $5,034,000.00 |
31 | 4/30/2016 | $13,287,000.00 |
32 | 1/31/2016 | $-1,263,000.00 |
33 | 10/31/2015 | $7,430,000.00 |
34 | 7/31/2015 | $-1,902,000.00 |
35 | 4/30/2015 | $2,015,000.00 |
36 | 1/31/2015 | $8,616,000.00 |
37 | 10/31/2014 | $19,967,000.00 |
38 | 7/31/2014 | $8,266,000.00 |
39 | 4/30/2014 | $10,438,000.00 |
40 | 1/31/2014 | $-1,573,000.00 |
41 | 10/31/2013 | $7,374,000.00 |
42 | 7/31/2013 | $5,634,000.00 |
43 | 4/30/2013 | $7,338,000.00 |
44 | 1/31/2013 | $11,814,000.00 |
45 | 10/31/2012 | $11,883,000.00 |
46 | 1/31/2012 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $147,146,000.00 |
2 | 7/31/2023 | $-20,460,000.00 |
3 | 4/30/2023 | $49,110,000.00 |
4 | 1/31/2023 | $160,974,000.00 |
5 | 10/31/2022 | $424,078,000.00 |
6 | 7/31/2022 | $245,687,000.00 |
7 | 4/30/2022 | $236,096,000.00 |
8 | 1/31/2022 | $280,220,000.00 |
9 | 10/31/2021 | $318,961,000.00 |
10 | 7/31/2021 | $87,364,000.00 |
11 | 4/30/2021 | $26,787,000.00 |
12 | 1/31/2021 | $-36,459,000.00 |
13 | 10/31/2020 | $89,739,000.00 |
14 | 7/31/2020 | $-169,694,000.00 |
15 | 4/30/2020 | $-151,340,000.00 |
16 | 1/31/2020 | $-176,430,000.00 |
17 | 10/31/2019 | $50,709,000.00 |
18 | 7/31/2019 | $-129,890,000.00 |
19 | 4/30/2019 | $-57,864,000.00 |
20 | 1/31/2019 | $201,621,000.00 |
21 | 10/31/2018 | $304,033,000.00 |
22 | 7/31/2018 | $91,363,000.00 |
23 | 4/30/2018 | $33,997,000.00 |
24 | 1/31/2018 | $50,671,000.00 |
25 | 10/31/2017 | $201,772,000.00 |
26 | 7/31/2017 | $25,094,000.00 |
27 | 4/30/2017 | $23,646,000.00 |
28 | 1/31/2017 | $-81,048,000.00 |
29 | 10/31/2016 | $39,518,000.00 |
30 | 7/31/2016 | $-38,263,000.00 |
31 | 4/30/2016 | $21,166,000.00 |
32 | 1/31/2016 | $-5,180,000.00 |
33 | 10/31/2015 | $145,303,000.00 |
34 | 7/31/2015 | $13,633,000.00 |
35 | 4/30/2015 | $33,605,000.00 |
36 | 1/31/2015 | $68,658,000.00 |
37 | 10/31/2014 | $179,828,000.00 |
38 | 7/31/2014 | $-8,541,000.00 |
39 | 4/30/2014 | $-12,425,000.00 |
40 | 1/31/2014 | $39,862,000.00 |
41 | 10/31/2013 | $222,236,000.00 |
42 | 7/31/2013 | $68,118,000.00 |
43 | 4/30/2013 | $47,029,000.00 |
44 | 1/31/2013 | $-2,070,000.00 |
45 | 10/31/2012 | $162,731,000.00 |
46 | 1/31/2012 | $38,033,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,481,000.00 |
2 | 7/31/2023 | $6,737,000.00 |
3 | 4/30/2023 | $4,549,000.00 |
4 | 1/31/2023 | $3,710,000.00 |
5 | 10/31/2022 | $3,515,000.00 |
6 | 7/31/2022 | $943,000.00 |
7 | 1/31/2022 | $576,000.00 |
8 | 10/31/2021 | $559,000.00 |
9 | 7/31/2021 | $436,000.00 |
10 | 1/31/2020 | $1,983,000.00 |
11 | 10/31/2019 | $959,000.00 |
12 | 7/31/2019 | $459,000.00 |
13 | 1/31/2019 | $8,543,000.00 |
14 | 10/31/2018 | $8,543,000.00 |
15 | 7/31/2018 | $8,543,000.00 |
16 | 1/31/2013 | $530,000.00 |
17 | 10/31/2012 | $430,000.00 |
18 | 1/31/2012 | $557,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,197,000.00 |
2 | 7/31/2023 | $-72,833,000.00 |
3 | 4/30/2023 | $-53,943,000.00 |
4 | 1/31/2023 | $44,830,000.00 |
5 | 10/31/2022 | $20,163,000.00 |
6 | 7/31/2022 | $-71,405,000.00 |
7 | 4/30/2022 | $-88,880,000.00 |
8 | 1/31/2022 | $-33,129,000.00 |
9 | 10/31/2021 | $-31,280,000.00 |
10 | 7/31/2021 | $-25,875,000.00 |
11 | 4/30/2021 | $-3,029,000.00 |
12 | 1/31/2021 | $103,871,000.00 |
13 | 10/31/2020 | $85,095,000.00 |
14 | 7/31/2020 | $10,131,000.00 |
15 | 4/30/2020 | $-40,553,000.00 |
16 | 1/31/2020 | $25,202,000.00 |
17 | 10/31/2019 | $52,412,000.00 |
18 | 7/31/2019 | $-16,189,000.00 |
19 | 4/30/2019 | $2,515,000.00 |
20 | 1/31/2019 | $13,700,000.00 |
21 | 10/31/2018 | $39,237,000.00 |
22 | 7/31/2018 | $-27,417,000.00 |
23 | 4/30/2018 | $-18,111,000.00 |
24 | 1/31/2018 | $2,509,000.00 |
25 | 10/31/2017 | $-7,646,000.00 |
26 | 7/31/2017 | $-48,934,000.00 |
27 | 4/30/2017 | $-11,196,000.00 |
28 | 1/31/2017 | $74,819,000.00 |
29 | 10/31/2016 | $47,510,000.00 |
30 | 7/31/2016 | $-3,870,000.00 |
31 | 4/30/2016 | $-7,004,000.00 |
32 | 1/31/2016 | $-10,642,000.00 |
33 | 10/31/2015 | $21,094,000.00 |
34 | 7/31/2015 | $-30,564,000.00 |
35 | 4/30/2015 | $-33,350,000.00 |
36 | 1/31/2015 | $18,958,000.00 |
37 | 10/31/2014 | $-979,000.00 |
38 | 7/31/2014 | $-32,076,000.00 |
39 | 4/30/2014 | $-43,107,000.00 |
40 | 1/31/2014 | $51,096,000.00 |
41 | 10/31/2013 | $29,561,000.00 |
42 | 7/31/2013 | $22,829,000.00 |
43 | 4/30/2013 | $-14,702,000.00 |
44 | 1/31/2013 | $14,795,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,113,000.00 |
2 | 7/31/2023 | $-1,368,000.00 |
3 | 4/30/2023 | $-723,000.00 |
4 | 1/31/2023 | $360,000.00 |
5 | 10/31/2022 | $1,135,000.00 |
6 | 7/31/2022 | $287,000.00 |
7 | 4/30/2022 | $-1,114,000.00 |
8 | 1/31/2022 | $2,782,000.00 |
9 | 10/31/2021 | $-1,332,000.00 |
10 | 7/31/2021 | $-1,087,000.00 |
11 | 4/30/2021 | $-346,000.00 |
12 | 1/31/2021 | $-562,000.00 |
13 | 10/31/2020 | $-5,479,000.00 |
14 | 7/31/2020 | $216,888,000.00 |
15 | 4/30/2020 | $192,735,000.00 |
16 | 1/31/2020 | $-3,176,000.00 |
17 | 10/31/2019 | $-3,362,000.00 |
18 | 7/31/2019 | $-1,829,000.00 |
19 | 4/30/2019 | $-3,080,000.00 |
20 | 1/31/2019 | $-8,780,000.00 |
21 | 10/31/2018 | $-9,042,000.00 |
22 | 7/31/2018 | $-7,921,000.00 |
23 | 4/30/2018 | $-738,000.00 |
24 | 1/31/2018 | $2,109,000.00 |
25 | 10/31/2017 | $-581,000.00 |
26 | 7/31/2017 | $1,105,000.00 |
27 | 4/30/2017 | $-541,000.00 |
28 | 1/31/2017 | $-5,715,000.00 |
29 | 10/31/2016 | $-4,187,000.00 |
30 | 7/31/2016 | $-2,440,000.00 |
31 | 4/30/2016 | $-1,469,000.00 |
32 | 1/31/2016 | $-3,850,000.00 |
33 | 10/31/2015 | $-3,251,000.00 |
34 | 7/31/2015 | $-512,000.00 |
35 | 4/30/2015 | $913,000.00 |
36 | 1/31/2015 | $-2,552,000.00 |
37 | 10/31/2014 | $-1,282,000.00 |
38 | 7/31/2014 | $-1,846,000.00 |
39 | 4/30/2014 | $-736,000.00 |
40 | 1/31/2014 | $-3,477,000.00 |
41 | 10/31/2013 | $-52,000.00 |
42 | 7/31/2013 | $-563,000.00 |
43 | 4/30/2013 | $-979,000.00 |
44 | 1/31/2013 | $3,958,000.00 |
45 | 10/31/2012 | $7,232,000.00 |
46 | 1/31/2012 | $10,032,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,271,000.00 |
2 | 7/31/2023 | $17,020,000.00 |
3 | 4/30/2023 | $5,060,000.00 |
4 | 1/31/2023 | $-244,852,000.00 |
5 | 10/31/2022 | $-238,680,000.00 |
6 | 7/31/2022 | $-235,468,000.00 |
7 | 4/30/2022 | $-161,509,000.00 |
8 | 1/31/2022 | $56,363,000.00 |
9 | 10/31/2021 | $111,135,000.00 |
10 | 7/31/2021 | $89,449,000.00 |
11 | 4/30/2021 | $29,182,000.00 |
12 | 1/31/2021 | $177,454,000.00 |
13 | 10/31/2020 | $203,174,000.00 |
14 | 7/31/2020 | $13,553,000.00 |
15 | 4/30/2020 | $-42,415,000.00 |
16 | 1/31/2020 | $13,598,000.00 |
17 | 10/31/2019 | $23,067,000.00 |
18 | 7/31/2019 | $21,729,000.00 |
19 | 4/30/2019 | $6,028,000.00 |
20 | 1/31/2019 | $7,461,000.00 |
21 | 10/31/2018 | $29,178,000.00 |
22 | 7/31/2018 | $27,374,000.00 |
23 | 4/30/2018 | $11,559,000.00 |
24 | 1/31/2018 | $42,855,000.00 |
25 | 10/31/2017 | $18,513,000.00 |
26 | 7/31/2017 | $28,701,000.00 |
27 | 4/30/2017 | $5,213,000.00 |
28 | 1/31/2017 | $13,267,000.00 |
29 | 10/31/2016 | $37,529,000.00 |
30 | 7/31/2016 | $20,374,000.00 |
31 | 4/30/2016 | $8,384,000.00 |
32 | 1/31/2016 | $6,454,000.00 |
33 | 10/31/2015 | $13,008,000.00 |
34 | 7/31/2015 | $47,546,000.00 |
35 | 4/30/2015 | $31,492,000.00 |
36 | 1/31/2015 | $-27,546,000.00 |
37 | 10/31/2014 | $40,372,000.00 |
38 | 7/31/2014 | $24,811,000.00 |
39 | 4/30/2014 | $632,000.00 |
40 | 1/31/2014 | $8,961,000.00 |
41 | 10/31/2013 | $23,235,000.00 |
42 | 7/31/2013 | $15,758,000.00 |
43 | 4/30/2013 | $7,835,000.00 |
44 | 1/31/2013 | $11,891,000.00 |
45 | 10/31/2012 | $16,754,000.00 |
46 | 1/31/2012 | $8,845,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $238,000,000.00 |
2 | 7/31/2023 | $238,000,000.00 |
3 | 4/30/2023 | $238,000,000.00 |
4 | 1/31/2023 | $238,000,000.00 |
5 | 10/31/2022 | $238,000,000.00 |
6 | 7/31/2022 | $238,000,000.00 |
7 | 4/30/2022 | $238,000,000.00 |
8 | 1/31/2022 | $238,000,000.00 |
9 | 10/31/2021 | $238,000,000.00 |
10 | 7/31/2021 | $238,000,000.00 |
11 | 4/30/2021 | $238,000,000.00 |
12 | 1/31/2021 | $238,000,000.00 |
13 | 10/31/2020 | $238,000,000.00 |
14 | 7/31/2020 | $238,000,000.00 |
15 | 4/30/2020 | $238,000,000.00 |
16 | 1/31/2020 | $238,000,000.00 |
17 | 10/31/2019 | $238,000,000.00 |
18 | 7/31/2019 | $238,000,000.00 |
19 | 4/30/2019 | $238,000,000.00 |
20 | 1/31/2019 | $238,000,000.00 |
21 | 10/31/2018 | $238,000,000.00 |
22 | 7/31/2018 | $238,000,000.00 |
23 | 4/30/2018 | $238,000,000.00 |
24 | 1/31/2018 | $238,000,000.00 |
25 | 10/31/2017 | $238,000,000.00 |
26 | 7/31/2017 | $238,000,000.00 |
27 | 4/30/2017 | $238,000,000.00 |
28 | 1/31/2017 | $238,000,000.00 |
29 | 10/31/2016 | $238,000,000.00 |
30 | 7/31/2016 | $238,000,000.00 |
31 | 4/30/2016 | $238,000,000.00 |
32 | 1/31/2016 | $238,000,000.00 |
33 | 10/31/2015 | $238,000,000.00 |
34 | 7/31/2015 | $238,000,000.00 |
35 | 4/30/2015 | $238,000,000.00 |
36 | 1/31/2015 | $238,000,000.00 |
37 | 10/31/2014 | $238,000,000.00 |
38 | 7/31/2014 | $238,000,000.00 |
39 | 4/30/2014 | $238,000,000.00 |
40 | 1/31/2014 | $238,000,000.00 |
41 | 10/31/2013 | $238,000,000.00 |
42 | 7/31/2013 | $238,000,000.00 |
43 | 4/30/2013 | $238,000,000.00 |
44 | 1/31/2013 | $238,000,000.00 |
45 | 10/31/2012 | $238,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-58,570,000.00 |
2 | 7/31/2023 | $-38,890,000.00 |
3 | 4/30/2023 | $-19,345,000.00 |
4 | 1/31/2023 | $-66,474,000.00 |
5 | 10/31/2022 | $-47,454,000.00 |
6 | 7/31/2022 | $-30,041,000.00 |
7 | 4/30/2022 | $-14,606,000.00 |
8 | 1/31/2022 | $67,502,000.00 |
9 | 10/31/2021 | $-15,609,000.00 |
10 | 7/31/2021 | $-37,101,000.00 |
11 | 4/30/2021 | $-19,599,000.00 |
12 | 1/31/2021 | $-97,767,000.00 |
13 | 10/31/2020 | $-70,508,000.00 |
14 | 7/31/2020 | $-43,052,000.00 |
15 | 4/30/2020 | $-14,693,000.00 |
16 | 1/31/2020 | $50,826,000.00 |
17 | 10/31/2019 | $-12,149,000.00 |
18 | 7/31/2019 | $-26,805,000.00 |
19 | 4/30/2019 | $-13,371,000.00 |
20 | 1/31/2019 | $-55,990,000.00 |
21 | 10/31/2018 | $-14,460,000.00 |
22 | 7/31/2018 | $-29,103,000.00 |
23 | 4/30/2018 | $-14,521,000.00 |
24 | 1/31/2018 | $-58,777,000.00 |
25 | 10/31/2017 | $-43,409,000.00 |
26 | 7/31/2017 | $-28,058,000.00 |
27 | 4/30/2017 | $-13,514,000.00 |
28 | 1/31/2017 | $-56,161,000.00 |
29 | 10/31/2016 | $-13,159,000.00 |
30 | 7/31/2016 | $-15,084,000.00 |
31 | 4/30/2016 | $-14,952,000.00 |
32 | 1/31/2016 | $58,999,000.00 |
33 | 10/31/2015 | $-44,192,000.00 |
34 | 7/31/2015 | $-29,401,000.00 |
35 | 4/30/2015 | $-14,803,000.00 |
36 | 1/31/2015 | $83,745,000.00 |
37 | 1/31/2014 | $127,739,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $62,083,000.00 |
2 | 7/31/2023 | $44,969,000.00 |
3 | 4/30/2023 | $27,066,000.00 |
4 | 1/31/2023 | $51,445,000.00 |
5 | 10/31/2022 | $36,944,000.00 |
6 | 7/31/2022 | $23,082,000.00 |
7 | 4/30/2022 | $14,228,000.00 |
8 | 1/31/2022 | $52,671,000.00 |
9 | 10/31/2021 | $47,373,000.00 |
10 | 7/31/2021 | $32,719,000.00 |
11 | 4/30/2021 | $23,758,000.00 |
12 | 1/31/2021 | $48,392,000.00 |
13 | 10/31/2020 | $42,265,000.00 |
14 | 7/31/2020 | $17,722,000.00 |
15 | 4/30/2020 | $8,566,000.00 |
16 | 1/31/2020 | $47,071,000.00 |
17 | 10/31/2019 | $36,823,000.00 |
18 | 7/31/2019 | $25,461,000.00 |
19 | 4/30/2019 | $12,543,000.00 |
20 | 1/31/2019 | $52,173,000.00 |
21 | 10/31/2018 | $41,551,000.00 |
22 | 7/31/2018 | $27,380,000.00 |
23 | 4/30/2018 | $14,238,000.00 |
24 | 1/31/2018 | $49,092,000.00 |
25 | 10/31/2017 | $36,221,000.00 |
26 | 7/31/2017 | $22,425,000.00 |
27 | 1/31/2017 | $51,590,000.00 |
28 | 10/31/2016 | $40,623,000.00 |
29 | 7/31/2016 | $29,779,000.00 |
30 | 4/30/2016 | $13,958,000.00 |
31 | 1/31/2016 | $57,376,000.00 |
32 | 10/31/2015 | $43,499,000.00 |
33 | 7/31/2015 | $30,022,000.00 |
34 | 4/30/2015 | $13,885,000.00 |
35 | 1/31/2015 | $100,047,000.00 |
36 | 10/31/2014 | $83,849,000.00 |
37 | 7/31/2014 | $49,528,000.00 |
38 | 4/30/2014 | $39,515,000.00 |
39 | 1/31/2014 | $111,533,000.00 |
40 | 10/31/2013 | $96,613,000.00 |
41 | 7/31/2013 | $48,053,000.00 |
42 | 4/30/2013 | $35,797,000.00 |
43 | 1/31/2013 | $108,180,000.00 |
44 | 10/31/2012 | $91,274,000.00 |
45 | 1/31/2012 | $102,304,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,329,129,000.00 |
2 | 7/31/2023 | $1,161,523,000.00 |
3 | 4/30/2023 | $1,231,092,000.00 |
4 | 1/31/2023 | $1,181,982,000.00 |
5 | 10/31/2022 | $1,445,087,000.00 |
6 | 7/31/2022 | $1,266,696,000.00 |
7 | 4/30/2022 | $1,257,104,000.00 |
8 | 1/31/2022 | $1,021,009,000.00 |
9 | 10/31/2021 | $1,059,749,000.00 |
10 | 7/31/2021 | $828,152,000.00 |
11 | 4/30/2021 | $767,575,000.00 |
12 | 1/31/2021 | $740,788,000.00 |
13 | 10/31/2020 | $866,986,000.00 |
14 | 7/31/2020 | $607,554,000.00 |
15 | 4/30/2020 | $625,908,000.00 |
16 | 1/31/2020 | $777,248,000.00 |
17 | 10/31/2019 | $1,004,386,000.00 |
18 | 7/31/2019 | $823,787,000.00 |
19 | 4/30/2019 | $895,813,000.00 |
20 | 1/31/2019 | $954,183,000.00 |
21 | 10/31/2018 | $1,056,596,000.00 |
22 | 7/31/2018 | $843,926,000.00 |
23 | 4/30/2018 | $786,559,000.00 |
24 | 1/31/2018 | $752,562,000.00 |
25 | 10/31/2017 | $903,663,000.00 |
26 | 7/31/2017 | $726,985,000.00 |
27 | 4/30/2017 | $725,537,000.00 |
28 | 1/31/2017 | $701,891,000.00 |
29 | 10/31/2016 | $822,469,000.00 |
30 | 7/31/2016 | $744,965,000.00 |
31 | 4/30/2016 | $804,694,000.00 |
32 | 1/31/2016 | $783,528,000.00 |
33 | 10/31/2015 | $934,011,000.00 |
34 | 7/31/2015 | $802,341,000.00 |
35 | 4/30/2015 | $822,313,000.00 |
36 | 1/31/2015 | $788,708,000.00 |
37 | 10/31/2014 | $899,880,000.00 |
38 | 7/31/2014 | $711,510,000.00 |
39 | 4/30/2014 | $707,627,000.00 |
40 | 1/31/2014 | $720,052,000.00 |
41 | 10/31/2013 | $902,426,000.00 |
42 | 7/31/2013 | $748,308,000.00 |
43 | 4/30/2013 | $727,219,000.00 |
44 | 1/31/2013 | $680,190,000.00 |
45 | 10/31/2012 | $844,991,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $392,475,000.00 |
2 | 4/30/2023 | $194,393,000.00 |
3 | 1/31/2023 | $736,627,000.00 |
4 | 10/31/2022 | $186,804,000.00 |
5 | 7/31/2022 | $358,583,000.00 |
6 | 4/30/2022 | $176,520,000.00 |
7 | 1/31/2022 | $664,049,000.00 |
8 | 10/31/2021 | $494,925,000.00 |
9 | 7/31/2021 | $323,714,000.00 |
10 | 4/30/2021 | $159,856,000.00 |
11 | 1/31/2021 | $630,660,000.00 |
12 | 10/31/2020 | $468,537,000.00 |
13 | 7/31/2020 | $309,577,000.00 |
14 | 4/30/2020 | $152,274,000.00 |
15 | 1/31/2020 | $576,181,000.00 |
16 | 10/31/2019 | $427,680,000.00 |
17 | 7/31/2019 | $208,690,000.00 |
18 | 4/30/2019 | $103,910,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $3,914,553,000.00 |
2 | 4/30/2023 | $3,965,051,000.00 |
3 | 1/31/2023 | $3,922,155,000.00 |
4 | 10/31/2022 | $3,905,808,000.00 |
5 | 7/31/2022 | $3,738,832,000.00 |
6 | 4/30/2022 | $3,728,039,000.00 |
7 | 1/31/2022 | $3,526,468,000.00 |
8 | 10/31/2021 | $3,558,438,000.00 |
9 | 7/31/2021 | $3,406,982,000.00 |
10 | 4/30/2021 | $3,413,972,000.00 |
11 | 1/31/2021 | $3,373,326,000.00 |
12 | 10/31/2020 | $3,368,361,000.00 |
13 | 7/31/2020 | $3,358,567,000.00 |
14 | 4/30/2020 | $3,334,163,000.00 |
15 | 1/31/2020 | $3,308,058,000.00 |
16 | 10/31/2019 | $3,219,607,000.00 |
17 | 7/31/2019 | $2,970,177,000.00 |
18 | 4/30/2019 | $2,938,590,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,193,134,000.00 |
2 | 4/30/2023 | $1,146,440,000.00 |
3 | 1/31/2023 | $1,433,239,000.00 |
4 | 10/31/2022 | $1,359,967,000.00 |
5 | 7/31/2022 | $1,202,589,000.00 |
6 | 4/30/2022 | $1,130,557,000.00 |
7 | 1/31/2022 | $1,306,520,000.00 |
8 | 10/31/2021 | $1,252,675,000.00 |
9 | 7/31/2021 | $1,121,958,000.00 |
10 | 4/30/2021 | $1,064,491,000.00 |
11 | 1/31/2021 | $1,291,811,000.00 |
12 | 10/31/2020 | $1,216,601,000.00 |
13 | 7/31/2020 | $1,160,133,000.00 |
14 | 1/31/2020 | $1,324,733,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $567,575,000.00 |
2 | 4/30/2023 | $558,150,000.00 |
3 | 10/31/2022 | $554,017,000.00 |
4 | 7/31/2022 | $525,787,000.00 |
5 | 4/30/2022 | $516,652,000.00 |
6 | 1/31/2022 | $494,529,000.00 |
7 | 10/31/2021 | $498,007,000.00 |
8 | 7/31/2021 | $472,683,000.00 |
9 | 4/30/2021 | $463,834,000.00 |
10 | 1/31/2021 | $444,392,000.00 |
11 | 10/31/2020 | $463,843,000.00 |
12 | 7/31/2020 | $450,918,000.00 |
13 | 1/31/2020 | $435,535,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $404,145,000.00 |
2 | 4/30/2023 | $394,083,000.00 |
3 | 1/31/2023 | $425,119,000.00 |
4 | 10/31/2022 | $411,946,000.00 |
5 | 7/31/2022 | $384,701,000.00 |
6 | 4/30/2022 | $370,149,000.00 |
7 | 1/31/2022 | $377,819,000.00 |
8 | 10/31/2021 | $371,207,000.00 |
9 | 7/31/2021 | $342,129,000.00 |
10 | 4/30/2021 | $332,587,000.00 |
11 | 1/31/2021 | $360,327,000.00 |
12 | 10/31/2020 | $351,492,000.00 |
13 | 7/31/2020 | $339,930,000.00 |
14 | 4/30/2020 | $361,574,000.00 |
15 | 1/31/2020 | $344,272,000.00 |
16 | 10/31/2019 | $364,911,000.00 |
17 | 7/31/2019 | $331,688,000.00 |
18 | 4/30/2019 | $319,513,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $453,052,000.00 |
2 | 4/30/2023 | $442,743,000.00 |
3 | 1/31/2023 | $466,983,000.00 |
4 | 10/31/2022 | $449,970,000.00 |
5 | 7/31/2022 | $422,883,000.00 |
6 | 4/30/2022 | $408,513,000.00 |
7 | 1/31/2022 | $414,697,000.00 |
8 | 10/31/2021 | $408,363,000.00 |
9 | 7/31/2021 | $380,927,000.00 |
10 | 4/30/2021 | $371,823,000.00 |
11 | 1/31/2021 | $393,757,000.00 |
12 | 10/31/2020 | $385,188,000.00 |
13 | 7/31/2020 | $373,917,000.00 |
14 | 4/30/2020 | $395,076,000.00 |
15 | 1/31/2020 | $381,618,000.00 |
16 | 10/31/2019 | $386,679,000.00 |
17 | 7/31/2019 | $353,565,000.00 |
18 | 4/30/2019 | $342,210,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $494,390,000.00 |
2 | 4/30/2023 | $484,136,000.00 |
3 | 1/31/2023 | $505,732,000.00 |
4 | 10/31/2022 | $487,318,000.00 |
5 | 7/31/2022 | $459,812,000.00 |
6 | 4/30/2022 | $444,798,000.00 |
7 | 1/31/2022 | $448,842,000.00 |
8 | 10/31/2021 | $441,446,000.00 |
9 | 7/31/2021 | $414,152,000.00 |
10 | 4/30/2021 | $405,047,000.00 |
11 | 1/31/2021 | $430,014,000.00 |
12 | 10/31/2020 | $421,584,000.00 |
13 | 7/31/2020 | $410,257,000.00 |
14 | 4/30/2020 | $416,766,000.00 |
15 | 1/31/2020 | $402,649,000.00 |
16 | 10/31/2019 | $403,204,000.00 |
17 | 7/31/2019 | $370,278,000.00 |
18 | 4/30/2019 | $359,906,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $534,014,000.00 |
2 | 4/30/2023 | $524,187,000.00 |
3 | 1/31/2023 | $540,446,000.00 |
4 | 10/31/2022 | $521,395,000.00 |
5 | 7/31/2022 | $493,263,000.00 |
6 | 4/30/2022 | $474,253,000.00 |
7 | 1/31/2022 | $484,061,000.00 |
8 | 10/31/2021 | $476,505,000.00 |
9 | 7/31/2021 | $449,112,000.00 |
10 | 4/30/2021 | $441,232,000.00 |
11 | 1/31/2021 | $453,025,000.00 |
12 | 10/31/2020 | $445,106,000.00 |
13 | 7/31/2020 | $433,387,000.00 |
14 | 4/30/2020 | $432,881,000.00 |
15 | 1/31/2020 | $419,251,000.00 |
16 | 10/31/2019 | $422,923,000.00 |
17 | 7/31/2019 | $391,700,000.00 |
18 | 4/30/2019 | $379,430,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $268,243,000.00 |
2 | 4/30/2023 | $415,312,000.00 |
3 | 10/31/2022 | $121,195,000.00 |
4 | 7/31/2022 | $249,797,000.00 |
5 | 4/30/2022 | $383,117,000.00 |
6 | 10/31/2021 | $110,235,000.00 |
7 | 7/31/2021 | $226,021,000.00 |
8 | 4/30/2021 | $334,958,000.00 |
9 | 10/31/2020 | $84,547,000.00 |
10 | 7/31/2020 | $190,025,000.00 |
11 | 4/30/2020 | $297,615,000.00 |
12 | 10/31/2019 | $105,976,000.00 |
13 | 7/31/2019 | $200,861,000.00 |
14 | 4/30/2019 | $295,937,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $826,886,000.00 |
2 | 7/31/2023 | $713,229,000.00 |
3 | 4/30/2023 | $719,644,000.00 |
4 | 1/31/2023 | $695,752,000.00 |
5 | 10/31/2022 | $686,178,000.00 |
6 | 7/31/2022 | $639,485,000.00 |
7 | 4/30/2022 | $644,283,000.00 |
8 | 1/31/2022 | $628,255,000.00 |
9 | 10/31/2021 | $651,608,000.00 |
10 | 7/31/2021 | $651,385,000.00 |
11 | 4/30/2021 | $672,172,000.00 |
12 | 1/31/2021 | $667,915,000.00 |
13 | 10/31/2020 | $678,281,000.00 |
14 | 7/31/2020 | $691,012,000.00 |
15 | 4/30/2020 | $694,286,000.00 |
16 | 1/31/2020 | $683,873,000.00 |
17 | 10/31/2019 | $667,721,000.00 |
18 | 7/31/2019 | $623,153,000.00 |
19 | 4/30/2019 | $619,499,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,000,000.00 |
2 | 7/31/2023 | $56,400,000.00 |
3 | 4/30/2023 | $53,200,000.00 |
4 | 1/31/2023 | $51,100,000.00 |
5 | 10/31/2022 | $50,000,000.00 |
6 | 7/31/2022 | $57,500,000.00 |
7 | 4/30/2022 | $52,500,000.00 |
8 | 1/31/2022 | $55,400,000.00 |
9 | 10/31/2021 | $59,000,000.00 |
10 | 7/31/2021 | $65,300,000.00 |
11 | 4/30/2021 | $50,600,000.00 |
12 | 1/31/2021 | $54,900,000.00 |
13 | 10/31/2020 | $57,600,000.00 |
14 | 7/31/2020 | $53,900,000.00 |
15 | 4/30/2020 | $49,100,000.00 |
16 | 1/31/2020 | $53,100,000.00 |
17 | 10/31/2019 | $59,200,000.00 |
18 | 7/31/2019 | $74,500,000.00 |
19 | 4/30/2019 | $56,000,000.00 |
20 | 1/31/2019 | $56,700,000.00 |
21 | 10/31/2018 | $60,900,000.00 |
22 | 7/31/2018 | $60,000,000.00 |
23 | 4/30/2018 | $55,000,000.00 |
24 | 1/31/2018 | $60,000,000.00 |
25 | 10/31/2017 | $54,200,000.00 |
26 | 7/31/2017 | $53,000,000.00 |
27 | 4/30/2017 | $50,800,000.00 |
28 | 1/31/2017 | $53,100,000.00 |
29 | 10/31/2016 | $42,000,000.00 |
30 | 7/31/2016 | $40,000,000.00 |
31 | 4/30/2016 | $38,400,000.00 |
32 | 1/31/2016 | $41,300,000.00 |
33 | 10/31/2015 | $45,600,000.00 |
34 | 7/31/2015 | $50,700,000.00 |
35 | 4/30/2015 | $37,500,000.00 |
36 | 1/31/2015 | $48,100,000.00 |
37 | 10/31/2014 | $48,500,000.00 |
38 | 7/31/2014 | $47,900,000.00 |
39 | 4/30/2014 | $40,900,000.00 |
40 | 1/31/2014 | $43,900,000.00 |
41 | 10/31/2013 | $40,800,000.00 |
42 | 7/31/2013 | $59,900,000.00 |
43 | 4/30/2013 | $44,100,000.00 |
44 | 1/31/2013 | $35,300,000.00 |
45 | 10/31/2012 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,493,700,000.00 |
2 | 7/31/2023 | $6,915,538,000.00 |
3 | 4/30/2023 | $7,003,879,000.00 |
4 | 1/31/2023 | $7,269,597,000.00 |
5 | 10/31/2022 | $7,101,510,000.00 |
6 | 7/31/2022 | $6,733,361,000.00 |
7 | 4/30/2022 | $6,933,482,000.00 |
8 | 1/31/2022 | $7,089,513,000.00 |
9 | 10/31/2021 | $7,277,827,000.00 |
10 | 7/31/2021 | $6,992,501,000.00 |
11 | 4/30/2021 | $7,051,044,000.00 |
12 | 1/31/2021 | $6,781,092,000.00 |
13 | 10/31/2020 | $6,908,796,000.00 |
14 | 7/31/2020 | $6,369,934,000.00 |
15 | 4/30/2020 | $6,640,677,000.00 |
16 | 1/31/2020 | $5,593,859,000.00 |
17 | 10/31/2019 | $5,507,587,000.00 |
18 | 7/31/2019 | $5,046,437,000.00 |
19 | 4/30/2019 | $5,065,239,000.00 |
20 | 1/31/2019 | $3,079,172,000.00 |
21 | 10/31/2018 | $3,206,914,000.00 |
22 | 7/31/2018 | $2,930,621,000.00 |
23 | 4/30/2018 | $2,825,446,000.00 |
24 | 1/31/2018 | $2,812,829,000.00 |
25 | 10/31/2017 | $2,843,363,000.00 |
26 | 7/31/2017 | $2,611,768,000.00 |
27 | 4/30/2017 | $2,558,858,000.00 |
28 | 1/31/2017 | $2,574,483,000.00 |
29 | 10/31/2016 | $2,688,120,000.00 |
30 | 7/31/2016 | $2,566,254,000.00 |
31 | 4/30/2016 | $2,605,901,000.00 |
32 | 1/31/2016 | $2,580,147,000.00 |
33 | 10/31/2015 | $2,796,608,000.00 |
34 | 7/31/2015 | $2,673,624,000.00 |
35 | 4/30/2015 | $2,673,647,000.00 |
36 | 1/31/2015 | $2,624,569,000.00 |
37 | 10/31/2014 | $2,796,901,000.00 |
38 | 7/31/2014 | $2,555,302,000.00 |
39 | 4/30/2014 | $2,547,759,000.00 |
40 | 1/31/2014 | $2,621,092,000.00 |
41 | 10/31/2013 | $2,980,892,000.00 |
42 | 7/31/2013 | $2,565,900,000.00 |
43 | 4/30/2013 | $2,594,200,000.00 |
44 | 1/31/2013 | $2,478,082,000.00 |
45 | 10/31/2012 | $2,680,002,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,954,576,000.00 |
2 | 7/31/2023 | $1,643,702,000.00 |
3 | 4/30/2023 | $1,718,513,000.00 |
4 | 1/31/2023 | $1,911,951,000.00 |
5 | 10/31/2022 | $1,878,409,000.00 |
6 | 7/31/2022 | $1,609,050,000.00 |
7 | 4/30/2022 | $1,729,496,000.00 |
8 | 1/31/2022 | $1,947,647,000.00 |
9 | 10/31/2021 | $2,079,495,000.00 |
10 | 7/31/2021 | $1,803,484,000.00 |
11 | 4/30/2021 | $1,728,701,000.00 |
12 | 1/31/2021 | $1,683,996,000.00 |
13 | 10/31/2020 | $1,740,646,000.00 |
14 | 7/31/2020 | $1,225,197,000.00 |
15 | 4/30/2020 | $1,355,406,000.00 |
16 | 1/31/2020 | $1,461,901,000.00 |
17 | 10/31/2019 | $1,607,646,000.00 |
18 | 7/31/2019 | $1,315,768,000.00 |
19 | 4/30/2019 | $1,343,890,000.00 |
20 | 1/31/2019 | $1,247,742,000.00 |
21 | 10/31/2018 | $1,403,396,000.00 |
22 | 7/31/2018 | $1,120,089,000.00 |
23 | 4/30/2018 | $1,091,649,000.00 |
24 | 1/31/2018 | $1,119,631,000.00 |
25 | 10/31/2017 | $1,127,675,000.00 |
26 | 7/31/2017 | $923,296,000.00 |
27 | 4/30/2017 | $947,320,000.00 |
28 | 1/31/2017 | $996,834,000.00 |
29 | 10/31/2016 | $1,019,659,000.00 |
30 | 7/31/2016 | $838,900,000.00 |
31 | 4/30/2016 | $874,909,000.00 |
32 | 1/31/2016 | $886,588,000.00 |
33 | 10/31/2015 | $1,032,719,000.00 |
34 | 7/31/2015 | $870,431,000.00 |
35 | 4/30/2015 | $894,676,000.00 |
36 | 1/31/2015 | $933,117,000.00 |
37 | 10/31/2014 | $1,078,907,000.00 |
38 | 7/31/2014 | $836,256,000.00 |
39 | 4/30/2014 | $826,170,000.00 |
40 | 1/31/2014 | $903,816,000.00 |
41 | 10/31/2013 | $1,219,021,000.00 |
42 | 7/31/2013 | $836,042,000.00 |
43 | 4/30/2013 | $861,972,000.00 |
44 | 1/31/2013 | $740,055,000.00 |
45 | 10/31/2012 | $936,523,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,488,128,000.00 |
2 | 1/31/2022 | $1,528,929,000.00 |
3 | 1/31/2021 | $2,066,415,000.00 |
4 | 1/31/2020 | $961,415,000.00 |
5 | 7/31/2014 | $1,373,069,000.00 |
6 | 4/30/2014 | $1,367,484,000.00 |
7 | 1/31/2014 | $1,428,185,000.00 |
8 | 7/31/2013 | $1,694,338,000.00 |
9 | 4/30/2013 | $1,681,395,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,397,618,000.00 |
2 | 7/31/2023 | $1,347,727,000.00 |
3 | 4/30/2023 | $1,350,416,000.00 |
4 | 1/31/2023 | $1,462,072,000.00 |
5 | 10/31/2022 | $1,464,563,000.00 |
6 | 7/31/2022 | $1,472,197,000.00 |
7 | 4/30/2022 | $1,474,941,000.00 |
8 | 1/31/2022 | $1,541,102,000.00 |
9 | 10/31/2021 | $1,614,645,000.00 |
10 | 7/31/2021 | $1,774,312,000.00 |
11 | 4/30/2021 | $2,081,013,000.00 |
12 | 1/31/2021 | $1,927,770,000.00 |
13 | 10/31/2020 | $2,169,495,000.00 |
14 | 7/31/2020 | $2,161,166,000.00 |
15 | 4/30/2020 | $2,304,094,000.00 |
16 | 1/31/2020 | $1,001,723,000.00 |
17 | 10/31/2019 | $982,348,000.00 |
18 | 7/31/2019 | $1,079,775,000.00 |
19 | 4/30/2019 | $1,133,385,000.00 |
20 | 1/31/2019 | $983,643,000.00 |
21 | 10/31/2018 | $1,089,114,000.00 |
22 | 7/31/2018 | $1,155,671,000.00 |
23 | 4/30/2018 | $1,122,552,000.00 |
24 | 1/31/2018 | $1,113,808,000.00 |
25 | 10/31/2017 | $1,294,300,000.00 |
26 | 7/31/2017 | $1,276,443,000.00 |
27 | 4/30/2017 | $1,152,186,000.00 |
28 | 1/31/2017 | $1,128,843,000.00 |
29 | 10/31/2016 | $1,303,001,000.00 |
30 | 7/31/2016 | $1,351,830,000.00 |
31 | 4/30/2016 | $1,350,176,000.00 |
32 | 1/31/2016 | $1,303,497,000.00 |
33 | 10/31/2015 | $1,403,722,000.00 |
34 | 7/31/2015 | $1,349,950,000.00 |
35 | 4/30/2015 | $1,306,570,000.00 |
36 | 1/31/2015 | $1,249,276,000.00 |
37 | 10/31/2014 | $1,410,838,000.00 |
38 | 7/31/2014 | $1,371,819,000.00 |
39 | 4/30/2014 | $1,366,414,000.00 |
40 | 1/31/2014 | $1,369,159,000.00 |
41 | 10/31/2013 | $1,484,285,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,970,000.00 |
2 | 7/31/2023 | $13,867,000.00 |
3 | 4/30/2023 | $13,753,000.00 |
4 | 1/31/2023 | $13,634,000.00 |
5 | 10/31/2022 | $13,528,000.00 |
6 | 7/31/2022 | $14,587,000.00 |
7 | 4/30/2022 | $14,473,000.00 |
8 | 1/31/2022 | $14,357,000.00 |
9 | 10/31/2021 | $14,224,000.00 |
10 | 7/31/2021 | $14,095,000.00 |
11 | 4/30/2021 | $4,287,000.00 |
12 | 1/31/2021 | $3,899,000.00 |
13 | 10/31/2020 | $3,815,000.00 |
14 | 7/31/2020 | $3,760,000.00 |
15 | 4/30/2020 | $3,679,000.00 |
16 | 1/31/2020 | $3,577,000.00 |
17 | 10/31/2019 | $3,302,000.00 |
18 | 7/31/2019 | $3,176,000.00 |
19 | 4/30/2019 | $3,052,000.00 |
20 | 1/31/2019 | $2,924,000.00 |
21 | 10/31/2018 | $2,800,000.00 |
22 | 7/31/2018 | $2,755,000.00 |
23 | 4/30/2018 | $13,040,000.00 |
24 | 1/31/2018 | $13,164,000.00 |
25 | 10/31/2017 | $1,942,000.00 |
26 | 7/31/2017 | $1,823,000.00 |
27 | 4/30/2017 | $1,696,000.00 |
28 | 1/31/2017 | $1,638,000.00 |
29 | 10/31/2016 | $1,574,000.00 |
30 | 7/31/2016 | $1,512,000.00 |
31 | 4/30/2016 | $1,452,000.00 |
32 | 1/31/2016 | $1,403,000.00 |
33 | 10/31/2015 | $1,376,000.00 |
34 | 7/31/2015 | $1,340,000.00 |
35 | 4/30/2015 | $1,195,000.00 |
36 | 1/31/2015 | $1,167,000.00 |
37 | 10/31/2014 | $13,275,000.00 |
38 | 7/31/2014 | $1,250,000.00 |
39 | 4/30/2014 | $1,070,000.00 |
40 | 1/31/2014 | $59,026,000.00 |
41 | 10/31/2013 | $231,460,000.00 |
42 | 1/31/2013 | $784,000.00 |
43 | 10/31/2012 | $5,515,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,411,588,000.00 |
2 | 7/31/2023 | $1,361,594,000.00 |
3 | 4/30/2023 | $1,364,169,000.00 |
4 | 1/31/2023 | $1,475,706,000.00 |
5 | 10/31/2022 | $1,478,091,000.00 |
6 | 7/31/2022 | $1,486,784,000.00 |
7 | 4/30/2022 | $1,489,414,000.00 |
8 | 1/31/2022 | $1,555,459,000.00 |
9 | 10/31/2021 | $1,628,869,000.00 |
10 | 7/31/2021 | $1,788,407,000.00 |
11 | 4/30/2021 | $2,085,300,000.00 |
12 | 1/31/2021 | $1,931,669,000.00 |
13 | 10/31/2020 | $2,173,310,000.00 |
14 | 7/31/2020 | $2,164,926,000.00 |
15 | 4/30/2020 | $2,307,773,000.00 |
16 | 1/31/2020 | $1,005,300,000.00 |
17 | 10/31/2019 | $985,650,000.00 |
18 | 7/31/2019 | $1,082,951,000.00 |
19 | 4/30/2019 | $1,136,437,000.00 |
20 | 1/31/2019 | $986,567,000.00 |
21 | 10/31/2018 | $1,091,914,000.00 |
22 | 7/31/2018 | $1,158,426,000.00 |
23 | 4/30/2018 | $1,135,592,000.00 |
24 | 1/31/2018 | $1,126,972,000.00 |
25 | 10/31/2017 | $1,296,242,000.00 |
26 | 7/31/2017 | $1,278,266,000.00 |
27 | 4/30/2017 | $1,153,882,000.00 |
28 | 1/31/2017 | $1,130,481,000.00 |
29 | 10/31/2016 | $1,304,575,000.00 |
30 | 7/31/2016 | $1,353,342,000.00 |
31 | 4/30/2016 | $1,351,628,000.00 |
32 | 1/31/2016 | $1,296,566,000.00 |
33 | 10/31/2015 | $1,413,807,000.00 |
34 | 7/31/2015 | $1,342,197,000.00 |
35 | 4/30/2015 | $1,317,232,000.00 |
36 | 1/31/2015 | $1,250,443,000.00 |
37 | 10/31/2014 | $1,424,113,000.00 |
38 | 7/31/2014 | $1,373,069,000.00 |
39 | 4/30/2014 | $1,367,484,000.00 |
40 | 1/31/2014 | $1,428,185,000.00 |
41 | 10/31/2013 | $1,715,745,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $916,830,000.00 |
2 | 1/31/2022 | $908,537,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,634,000.00 |
2 | 1/31/2022 | $9,614,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,199,000.00 |
2 | 1/31/2022 | $9,614,000.00 |
3 | 1/31/2021 | $1,105,000,000.00 |
4 | 1/31/2020 | $961,415,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,066,000.00 |
2 | 1/31/2022 | $581,936,000.00 |
3 | 1/31/2021 | $961,415,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $519,591,000.00 |
2 | 1/31/2022 | $9,614,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,808,000.00 |
2 | 1/31/2022 | $9,614,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-222,254,000.00 |
2 | 7/31/2023 | $-210,399,000.00 |
3 | 4/30/2023 | $-176,071,000.00 |
4 | 1/31/2023 | $-391,711,000.00 |
5 | 10/31/2022 | $-352,974,000.00 |
6 | 7/31/2022 | $-296,849,000.00 |
7 | 4/30/2022 | $-184,768,000.00 |
8 | 1/31/2022 | $-777,955,000.00 |
9 | 10/31/2021 | $-569,979,000.00 |
10 | 7/31/2021 | $-321,193,000.00 |
11 | 4/30/2021 | $-1,265,000.00 |
12 | 1/31/2021 | $1,032,153,000.00 |
13 | 10/31/2020 | $1,277,888,000.00 |
14 | 7/31/2020 | $1,281,219,000.00 |
15 | 4/30/2020 | $1,419,740,000.00 |
16 | 1/31/2020 | $-291,627,000.00 |
17 | 10/31/2019 | $-207,885,000.00 |
18 | 7/31/2019 | $-80,507,000.00 |
19 | 4/30/2019 | $22,419,000.00 |
20 | 1/31/2019 | $-368,075,000.00 |
21 | 10/31/2018 | $-203,890,000.00 |
22 | 7/31/2018 | $-90,742,000.00 |
23 | 4/30/2018 | $-58,464,000.00 |
24 | 1/31/2018 | $-293,353,000.00 |
25 | 10/31/2017 | $-66,581,000.00 |
26 | 7/31/2017 | $-14,426,000.00 |
27 | 1/31/2017 | $-374,883,000.00 |
28 | 1/31/2014 | $-34,909,000.00 |
29 | 10/31/2013 | $257,765,000.00 |
30 | 1/31/2013 | $-279,021,000.00 |
31 | 10/31/2012 | $-189,414,000.00 |
32 | 1/31/2012 | $-85,760,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-311,284,000.00 |
2 | 7/31/2023 | $-177,658,000.00 |
3 | 4/30/2023 | $-86,157,000.00 |
4 | 1/31/2023 | $-423,142,000.00 |
5 | 10/31/2022 | $-319,111,000.00 |
6 | 7/31/2022 | $-186,395,000.00 |
7 | 4/30/2022 | $-106,974,000.00 |
8 | 1/31/2022 | $-344,389,000.00 |
9 | 10/31/2021 | $-233,281,000.00 |
10 | 7/31/2021 | $-141,635,000.00 |
11 | 4/30/2021 | $-71,820,000.00 |
12 | 1/31/2021 | $-274,132,000.00 |
13 | 10/31/2020 | $-215,334,000.00 |
14 | 7/31/2020 | $-134,117,000.00 |
15 | 4/30/2020 | $-62,609,000.00 |
16 | 1/31/2020 | $-324,598,000.00 |
17 | 10/31/2019 | $-256,048,000.00 |
18 | 7/31/2019 | $-163,983,000.00 |
19 | 4/30/2019 | $-83,853,000.00 |
20 | 1/31/2019 | $-298,508,000.00 |
21 | 10/31/2018 | $-225,290,000.00 |
22 | 7/31/2018 | $-125,184,000.00 |
23 | 4/30/2018 | $-57,942,000.00 |
24 | 1/31/2018 | $-262,208,000.00 |
25 | 10/31/2017 | $-188,432,000.00 |
26 | 7/31/2017 | $-106,700,000.00 |
27 | 1/31/2017 | $-180,351,000.00 |
28 | 1/31/2014 | $-164,794,000.00 |
29 | 10/31/2013 | $-352,825,000.00 |
30 | 1/31/2013 | $-165,816,000.00 |
31 | 10/31/2012 | $-129,277,000.00 |
32 | 1/31/2012 | $-158,773,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $270,196,000.00 |
2 | 7/31/2023 | $29,826,000.00 |
3 | 4/30/2023 | $-77,952,000.00 |
4 | 1/31/2023 | $596,385,000.00 |
5 | 10/31/2022 | $9,577,000.00 |
6 | 7/31/2022 | $-152,862,000.00 |
7 | 4/30/2022 | $-172,299,000.00 |
8 | 1/31/2022 | $833,159,000.00 |
9 | 10/31/2021 | $608,367,000.00 |
10 | 7/31/2021 | $426,870,000.00 |
11 | 4/30/2021 | $223,409,000.00 |
12 | 1/31/2021 | $219,181,000.00 |
13 | 10/31/2020 | $-116,937,000.00 |
14 | 7/31/2020 | $-473,030,000.00 |
15 | 4/30/2020 | $-271,735,000.00 |
16 | 1/31/2020 | $891,725,000.00 |
17 | 10/31/2019 | $476,873,000.00 |
18 | 7/31/2019 | $229,423,000.00 |
19 | 4/30/2019 | $54,191,000.00 |
20 | 1/31/2019 | $639,653,000.00 |
21 | 10/31/2018 | $375,353,000.00 |
22 | 7/31/2018 | $166,307,000.00 |
23 | 4/30/2018 | $60,210,000.00 |
24 | 1/31/2018 | $607,250,000.00 |
25 | 10/31/2017 | $221,496,000.00 |
26 | 7/31/2017 | $72,177,000.00 |
27 | 1/31/2017 | $615,916,000.00 |
28 | 1/31/2014 | $289,351,000.00 |
29 | 10/31/2013 | $83,281,000.00 |
30 | 1/31/2013 | $452,509,000.00 |
31 | 10/31/2012 | $313,196,000.00 |
32 | 1/31/2012 | $249,983,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $112,191,000.00 |
2 | 7/31/2023 | $63,640,000.00 |
3 | 4/30/2023 | $32,748,000.00 |
4 | 1/31/2023 | $230,123,000.00 |
5 | 12/31/2022 | $230,123,000.00 |
6 | 10/31/2022 | $44,923,000.00 |
7 | 7/31/2022 | $11,966,000.00 |
8 | 4/30/2022 | $16,174,000.00 |
9 | 1/31/2022 | $408,839,000.00 |
10 | 12/31/2021 | $408,839,000.00 |
11 | 10/31/2021 | $287,203,000.00 |
12 | 7/31/2021 | $102,554,000.00 |
13 | 4/30/2021 | $171,030,000.00 |
14 | 1/31/2021 | $-216,499,000.00 |
15 | 12/31/2020 | $-216,499,000.00 |
16 | 10/31/2020 | $-372,493,000.00 |
17 | 7/31/2020 | $-46,781,000.00 |
18 | 4/30/2020 | $-333,728,000.00 |
19 | 1/31/2020 | $465,116,000.00 |
20 | 10/31/2019 | $258,791,000.00 |
21 | 7/31/2019 | $162,332,000.00 |
22 | 4/30/2019 | $77,765,000.00 |
23 | 1/31/2019 | $184,351,000.00 |
24 | 10/31/2018 | $230,394,000.00 |
25 | 7/31/2018 | $70,957,000.00 |
26 | 4/30/2018 | $82,588,000.00 |
27 | 1/31/2018 | $384,852,000.00 |
28 | 10/31/2017 | $144,149,000.00 |
29 | 7/31/2017 | $46,902,000.00 |
30 | 4/30/2017 | $52,368,000.00 |
31 | 1/31/2017 | $125,561,000.00 |
32 | 10/31/2016 | $32,404,000.00 |
33 | 7/31/2016 | $20,394,000.00 |
34 | 4/30/2016 | $37,514,000.00 |
35 | 1/31/2016 | $150,482,000.00 |
36 | 10/31/2015 | $15,116,000.00 |
37 | 7/31/2015 | $36,595,000.00 |
38 | 4/30/2015 | $25,695,000.00 |
39 | 1/31/2015 | $65,955,000.00 |
40 | 10/31/2014 | $-34,214,000.00 |
41 | 7/31/2014 | $5,304,000.00 |
42 | 4/30/2014 | $11,774,000.00 |
43 | 1/31/2014 | $16,150,000.00 |
44 | 10/31/2013 | $-16,857,000.00 |
45 | 7/31/2013 | $-25,014,000.00 |
46 | 4/30/2013 | $-5,563,000.00 |
47 | 1/31/2013 | $25,301,000.00 |
48 | 10/31/2012 | $-7,447,000.00 |
49 | 7/31/2012 | $-31,257,000.00 |
50 | 4/30/2012 | $-3,940,000.00 |
51 | 1/31/2012 | $-6,272,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $112,191,000.00 |
2 | 7/31/2023 | $63,640,000.00 |
3 | 4/30/2023 | $32,748,000.00 |
4 | 1/31/2023 | $230,123,000.00 |
5 | 10/31/2022 | $44,923,000.00 |
6 | 7/31/2022 | $11,966,000.00 |
7 | 4/30/2022 | $16,174,000.00 |
8 | 1/31/2022 | $408,839,000.00 |
9 | 10/31/2021 | $287,203,000.00 |
10 | 7/31/2021 | $273,584,000.00 |
11 | 4/30/2021 | $171,030,000.00 |
12 | 1/31/2021 | $-216,499,000.00 |
13 | 10/31/2020 | $8,016,000.00 |
14 | 7/31/2020 | $-46,781,000.00 |
15 | 4/30/2020 | $-333,728,000.00 |
16 | 1/31/2020 | $465,116,000.00 |
17 | 10/31/2019 | $258,791,000.00 |
18 | 7/31/2019 | $162,332,000.00 |
19 | 4/30/2019 | $77,765,000.00 |
20 | 1/31/2019 | $414,745,000.00 |
21 | 10/31/2018 | $230,394,000.00 |
22 | 7/31/2018 | $153,544,000.00 |
23 | 4/30/2018 | $82,588,000.00 |
24 | 1/31/2018 | $384,852,000.00 |
25 | 10/31/2017 | $144,149,000.00 |
26 | 7/31/2017 | $99,270,000.00 |
27 | 4/30/2017 | $52,368,000.00 |
28 | 1/31/2017 | $215,873,000.00 |
29 | 10/31/2016 | $90,312,000.00 |
30 | 7/31/2016 | $57,908,000.00 |
31 | 4/30/2016 | $37,514,000.00 |
32 | 1/31/2016 | $150,482,000.00 |
33 | 10/31/2015 | $51,709,000.00 |
34 | 7/31/2015 | $36,595,000.00 |
35 | 4/30/2015 | $25,695,000.00 |
36 | 1/31/2015 | $65,955,000.00 |
37 | 10/31/2014 | $-34,214,000.00 |
38 | 7/31/2014 | $-6,470,000.00 |
39 | 4/30/2014 | $11,774,000.00 |
40 | 1/31/2014 | $-95,132,000.00 |
41 | 7/31/2013 | $-66,947,000.00 |
42 | 4/30/2013 | $-46,535,000.00 |
43 | 1/31/2013 | $-121,622,000.00 |
44 | 1/31/2012 | $-129,542,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $112,191,000.00 |
2 | 7/31/2023 | $63,640,000.00 |
3 | 4/30/2023 | $32,748,000.00 |
4 | 1/31/2023 | $230,123,000.00 |
5 | 10/31/2022 | $44,923,000.00 |
6 | 7/31/2022 | $11,966,000.00 |
7 | 4/30/2022 | $16,174,000.00 |
8 | 1/31/2022 | $408,839,000.00 |
9 | 10/31/2021 | $287,203,000.00 |
10 | 7/31/2021 | $273,584,000.00 |
11 | 4/30/2021 | $171,030,000.00 |
12 | 1/31/2021 | $-216,499,000.00 |
13 | 10/31/2020 | $-372,493,000.00 |
14 | 7/31/2020 | $-380,509,000.00 |
15 | 4/30/2020 | $-333,728,000.00 |
16 | 1/31/2020 | $465,116,000.00 |
17 | 10/31/2019 | $258,791,000.00 |
18 | 7/31/2019 | $162,332,000.00 |
19 | 4/30/2019 | $77,765,000.00 |
20 | 1/31/2019 | $414,745,000.00 |
21 | 10/31/2018 | $230,394,000.00 |
22 | 7/31/2018 | $153,544,000.00 |
23 | 4/30/2018 | $82,588,000.00 |
24 | 1/31/2018 | $384,852,000.00 |
25 | 10/31/2017 | $144,149,000.00 |
26 | 7/31/2017 | $46,902,000.00 |
27 | 4/30/2017 | $52,368,000.00 |
28 | 1/31/2017 | $215,873,000.00 |
29 | 10/31/2016 | $90,312,000.00 |
30 | 7/31/2016 | $57,908,000.00 |
31 | 4/30/2016 | $37,514,000.00 |
32 | 1/31/2016 | $150,482,000.00 |
33 | 10/31/2015 | $51,709,000.00 |
34 | 7/31/2015 | $36,595,000.00 |
35 | 4/30/2015 | $25,695,000.00 |
36 | 1/31/2015 | $65,955,000.00 |
37 | 10/31/2014 | $-28,910,000.00 |
38 | 7/31/2014 | $-6,470,000.00 |
39 | 4/30/2014 | $11,774,000.00 |
40 | 1/31/2014 | $-144,392,000.00 |
41 | 1/31/2013 | $-134,086,000.00 |
42 | 1/31/2012 | $-140,824,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $46.00 |
2 | 1/31/2022 | $45.00 |
3 | 1/31/2021 | $45.00 |
4 | 1/31/2020 | $45.00 |
5 | 1/31/2019 | $45.00 |
6 | 1/31/2018 | $45.00 |
7 | 1/31/2017 | $45.00 |
8 | 1/31/2016 | $45.00 |
9 | 1/31/2015 | $44.00 |
10 | 1/31/2014 | $44.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $977.00 |
2 | 7/31/2023 | $939.00 |
3 | 4/30/2023 | $933.00 |
4 | 1/31/2023 | $927.00 |
5 | 10/31/2022 | $893.00 |
6 | 7/31/2022 | $877.00 |
7 | 4/30/2022 | $866.00 |
8 | 1/31/2022 | $840.00 |
9 | 10/31/2021 | $832.00 |
10 | 7/31/2021 | $792.00 |
11 | 4/30/2021 | $784.00 |
12 | 1/31/2021 | $761.00 |
13 | 10/31/2020 | $769.00 |
14 | 7/31/2020 | $739.00 |
15 | 4/30/2020 | $736.00 |
16 | 1/31/2020 | $727.00 |
17 | 10/31/2019 | $726.00 |
18 | 7/31/2019 | $691.00 |
19 | 4/30/2019 | $684.00 |
20 | 1/31/2019 | $675.00 |
21 | 10/31/2018 | $679.00 |
22 | 7/31/2018 | $651.00 |
23 | 4/30/2018 | $647.00 |
24 | 1/31/2018 | $629.00 |
25 | 10/31/2017 | $631.00 |
26 | 7/31/2017 | $600.00 |
27 | 4/30/2017 | $596.00 |
28 | 1/31/2017 | $592.00 |
29 | 10/31/2016 | $592.00 |
30 | 7/31/2016 | $570.00 |
31 | 4/30/2016 | $570.00 |
32 | 1/31/2016 | $567.00 |
33 | 10/31/2015 | $566.00 |
34 | 7/31/2015 | $546.00 |
35 | 4/30/2015 | $546.00 |
36 | 1/31/2015 | $542.00 |
37 | 10/31/2014 | $539.00 |
38 | 7/31/2014 | $523.00 |
39 | 4/30/2014 | $523.00 |
40 | 1/31/2014 | $521.00 |
41 | 10/31/2013 | $521.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $279,802,000.00 |
2 | 4/30/2023 | $138,950,000.00 |
3 | 1/31/2023 | $523,980,000.00 |
4 | 10/31/2022 | $387,318,000.00 |
5 | 7/31/2022 | $254,334,000.00 |
6 | 4/30/2022 | $125,688,000.00 |
7 | 1/31/2022 | $468,349,000.00 |
8 | 10/31/2021 | $119,858,000.00 |
9 | 7/31/2021 | $226,930,000.00 |
10 | 4/30/2021 | $111,159,000.00 |
11 | 1/31/2021 | $441,089,000.00 |
12 | 1/31/2020 | $414,174,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $389,635,000.00 |
2 | 4/30/2023 | $191,037,000.00 |
3 | 1/31/2023 | $730,977,000.00 |
4 | 10/31/2022 | $541,191,000.00 |
5 | 7/31/2022 | $180,921,000.00 |
6 | 4/30/2022 | $174,972,000.00 |
7 | 1/31/2022 | $658,278,000.00 |
8 | 10/31/2021 | $490,910,000.00 |
9 | 7/31/2021 | $226,930,000.00 |
10 | 4/30/2021 | $158,581,000.00 |
11 | 1/31/2021 | $625,650,000.00 |
12 | 10/31/2020 | $330,362,000.00 |
13 | 7/31/2020 | $218,565,000.00 |
14 | 4/30/2020 | $108,973,000.00 |
15 | 1/31/2020 | $571,152,000.00 |
16 | 10/31/2019 | $307,416,000.00 |
17 | 7/31/2019 | $202,428,000.00 |
18 | 4/30/2019 | $100,924,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,600,000.00 |
2 | 7/31/2023 | $2,600,000.00 |
3 | 4/30/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,394,852,000.00 |
2 | 7/31/2023 | $3,201,324,000.00 |
3 | 4/30/2023 | $3,245,407,000.00 |
4 | 1/31/2023 | $3,226,403,000.00 |
5 | 10/31/2022 | $3,219,630,000.00 |
6 | 7/31/2022 | $3,099,347,000.00 |
7 | 4/30/2022 | $3,083,756,000.00 |
8 | 1/31/2022 | $2,898,213,000.00 |
9 | 10/31/2021 | $2,906,830,000.00 |
10 | 7/31/2021 | $2,755,597,000.00 |
11 | 4/30/2021 | $2,741,800,000.00 |
12 | 1/31/2021 | $2,705,411,000.00 |
13 | 10/31/2020 | $2,690,080,000.00 |
14 | 7/31/2020 | $2,667,555,000.00 |
15 | 4/30/2020 | $2,639,877,000.00 |
16 | 1/31/2020 | $2,624,185,000.00 |
17 | 10/31/2019 | $2,551,886,000.00 |
18 | 7/31/2019 | $2,347,024,000.00 |
19 | 4/30/2019 | $2,319,091,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $412,303,000.00 |
2 | 7/31/2023 | $400,266,000.00 |
3 | 4/30/2023 | $402,622,000.00 |
4 | 1/31/2023 | $401,111,000.00 |
5 | 10/31/2022 | $391,056,000.00 |
6 | 7/31/2022 | $375,294,000.00 |
7 | 4/30/2022 | $374,740,000.00 |
8 | 1/31/2022 | $358,793,000.00 |
9 | 10/31/2021 | $346,167,000.00 |
10 | 7/31/2021 | $326,282,000.00 |
11 | 4/30/2021 | $312,934,000.00 |
12 | 1/31/2021 | $304,629,000.00 |
13 | 10/31/2020 | $293,765,000.00 |
14 | 7/31/2020 | $277,211,000.00 |
15 | 4/30/2020 | $269,016,000.00 |
16 | 1/31/2020 | $302,185,000.00 |
17 | 10/31/2019 | $293,756,000.00 |
18 | 7/31/2019 | $277,411,000.00 |
19 | 4/30/2019 | $273,348,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,982,549,000.00 |
2 | 7/31/2023 | $2,801,058,000.00 |
3 | 4/30/2023 | $2,842,785,000.00 |
4 | 1/31/2023 | $2,825,292,000.00 |
5 | 10/31/2022 | $2,828,574,000.00 |
6 | 7/31/2022 | $2,724,053,000.00 |
7 | 4/30/2022 | $2,709,016,000.00 |
8 | 1/31/2022 | $2,539,420,000.00 |
9 | 10/31/2021 | $2,560,663,000.00 |
10 | 7/31/2021 | $2,429,315,000.00 |
11 | 4/30/2021 | $2,428,866,000.00 |
12 | 1/31/2021 | $2,400,782,000.00 |
13 | 10/31/2020 | $2,396,315,000.00 |
14 | 7/31/2020 | $2,390,344,000.00 |
15 | 4/30/2020 | $2,370,861,000.00 |
16 | 1/31/2020 | $2,322,000,000.00 |
17 | 10/31/2019 | $2,258,130,000.00 |
18 | 7/31/2019 | $2,069,613,000.00 |
19 | 4/30/2019 | $2,045,743,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $282,825,000.00 |
2 | 4/30/2023 | $139,950,000.00 |
3 | 1/31/2023 | $525,098,000.00 |
4 | 10/31/2022 | $387,209,000.00 |
5 | 7/31/2022 | $255,235,000.00 |
6 | 4/30/2022 | $126,091,000.00 |
7 | 1/31/2022 | $509,971,000.00 |
8 | 10/31/2021 | $381,006,000.00 |
9 | 7/31/2021 | $242,905,000.00 |
10 | 4/30/2021 | $128,200,000.00 |
11 | 1/31/2021 | $409,750,000.00 |
12 | 10/31/2020 | $283,124,000.00 |
13 | 7/31/2020 | $169,391,000.00 |
14 | 4/30/2020 | $87,209,000.00 |
15 | 1/31/2020 | $401,575,000.00 |
16 | 10/31/2019 | $296,511,000.00 |
17 | 7/31/2019 | $198,287,000.00 |
18 | 4/30/2019 | $96,458,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.05 |
2 | 4/30/2023 | $0.05 |
3 | 1/31/2023 | $0.05 |
4 | 10/31/2022 | $0.05 |
5 | 7/31/2022 | $0.05 |
6 | 4/30/2022 | $0.05 |
7 | 1/31/2022 | $0.05 |
8 | 10/31/2021 | $0.05 |
9 | 7/31/2021 | $0.05 |
10 | 4/30/2021 | $0.05 |
11 | 1/31/2021 | $0.05 |
12 | 10/31/2020 | $0.05 |
13 | 7/31/2020 | $0.05 |
14 | 4/30/2020 | $0.05 |
15 | 1/31/2020 | $0.05 |
16 | 10/31/2019 | $0.05 |
17 | 7/31/2019 | $0.06 |
18 | 4/30/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $92,734,000.00 |
2 | 7/31/2023 | $85,415,000.00 |
3 | 4/30/2023 | $78,563,000.00 |
4 | 1/31/2023 | $83,599,000.00 |
5 | 10/31/2022 | $94,885,000.00 |
6 | 7/31/2022 | $67,271,000.00 |
7 | 4/30/2022 | $79,067,000.00 |
8 | 1/31/2022 | $62,136,000.00 |
9 | 10/31/2021 | $63,023,000.00 |
10 | 7/31/2021 | $64,941,000.00 |
11 | 4/30/2021 | $68,209,000.00 |
12 | 1/31/2021 | $72,761,000.00 |
13 | 10/31/2020 | $75,945,000.00 |
14 | 7/31/2020 | $299,373,000.00 |
15 | 4/30/2020 | $276,546,000.00 |
16 | 1/31/2020 | $85,731,000.00 |
17 | 10/31/2019 | $88,869,000.00 |
18 | 7/31/2019 | $92,120,000.00 |
19 | 4/30/2019 | $90,305,000.00 |
20 | 1/31/2019 | $99,818,000.00 |
21 | 10/31/2018 | $105,587,000.00 |
22 | 7/31/2018 | $107,631,000.00 |
23 | 4/30/2018 | $100,895,000.00 |
24 | 1/31/2018 | $96,661,000.00 |
25 | 10/31/2017 | $92,582,000.00 |
26 | 7/31/2017 | $89,557,000.00 |
27 | 4/30/2017 | $89,071,000.00 |
28 | 1/31/2017 | $90,495,000.00 |
29 | 10/31/2016 | $95,203,000.00 |
30 | 7/31/2016 | $97,659,000.00 |
31 | 4/30/2016 | $94,996,000.00 |
32 | 1/31/2016 | $104,778,000.00 |
33 | 10/31/2015 | $99,815,000.00 |
34 | 7/31/2015 | $110,892,000.00 |
35 | 4/30/2015 | $104,666,000.00 |
36 | 1/31/2015 | $115,206,000.00 |
37 | 10/31/2014 | $118,314,000.00 |
38 | 7/31/2014 | $119,750,000.00 |
39 | 4/30/2014 | $117,976,000.00 |
40 | 1/31/2014 | $124,298,000.00 |
41 | 10/31/2013 | $136,112,000.00 |
42 | 7/31/2013 | $132,737,000.00 |
43 | 4/30/2013 | $122,640,000.00 |
44 | 1/31/2013 | $112,978,000.00 |
45 | 10/31/2012 | $114,307,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,029,000.00 |
2 | 7/31/2023 | $9,412,000.00 |
3 | 4/30/2023 | $947,000.00 |
4 | 1/31/2023 | $27,726,000.00 |
5 | 10/31/2022 | $35,693,000.00 |
6 | 7/31/2022 | $13,291,000.00 |
7 | 4/30/2022 | $20,060,000.00 |
8 | 1/31/2022 | $7,931,000.00 |
9 | 10/31/2021 | $6,509,000.00 |
10 | 7/31/2021 | $-5,083,000.00 |
11 | 4/30/2021 | $825,000.00 |
12 | 1/31/2021 | $-11,458,000.00 |
13 | 1/31/2020 | $-16,606,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,800,000.00 |
2 | 7/31/2023 | $3,100,000.00 |
3 | 4/30/2023 | $300,000.00 |
4 | 1/31/2023 | $10,100,000.00 |
5 | 10/31/2022 | $8,200,000.00 |
6 | 7/31/2022 | $2,600,000.00 |
7 | 4/30/2022 | $7,400,000.00 |
8 | 1/31/2022 | $3,000,000.00 |
9 | 10/31/2021 | $2,400,000.00 |
10 | 7/31/2021 | $1,900,000.00 |
11 | 4/30/2021 | $300,000.00 |
12 | 1/31/2021 | $4,100,000.00 |
13 | 1/31/2020 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,386,000.00 |
2 | 7/31/2023 | $2,006,000.00 |
3 | 4/30/2023 | $827,000.00 |
4 | 1/31/2023 | $-5,463,000.00 |
5 | 10/31/2022 | $-851,000.00 |
6 | 7/31/2022 | $-4,921,000.00 |
7 | 4/30/2022 | $-2,842,000.00 |
8 | 1/31/2022 | $-10,643,000.00 |
9 | 10/31/2021 | $-2,984,000.00 |
10 | 7/31/2021 | $-4,678,000.00 |
11 | 4/30/2021 | $-2,159,000.00 |
12 | 1/31/2021 | $-7,403,000.00 |
13 | 1/31/2020 | $-1,259,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $500,000.00 |
2 | 7/31/2023 | $400,000.00 |
3 | 4/30/2023 | $300,000.00 |
4 | 1/31/2023 | $2,000,000.00 |
5 | 10/31/2022 | $300,000.00 |
6 | 7/31/2022 | $800,000.00 |
7 | 4/30/2022 | $1,100,000.00 |
8 | 1/31/2022 | $4,000,000.00 |
9 | 10/31/2021 | $1,100,000.00 |
10 | 7/31/2021 | $900,000.00 |
11 | 4/30/2021 | $800,000.00 |
12 | 1/31/2021 | $2,800,000.00 |
13 | 1/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,638,000.00 |
2 | 7/31/2023 | $7,406,000.00 |
3 | 4/30/2023 | $120,000.00 |
4 | 1/31/2023 | $33,189,000.00 |
5 | 10/31/2022 | $41,465,000.00 |
6 | 7/31/2022 | $-4,690,000.00 |
7 | 4/30/2022 | $22,902,000.00 |
8 | 1/31/2022 | $18,574,000.00 |
9 | 10/31/2021 | $9,493,000.00 |
10 | 7/31/2021 | $-2,564,000.00 |
11 | 4/30/2021 | $2,984,000.00 |
12 | 1/31/2021 | $-4,055,000.00 |
13 | 1/31/2020 | $-15,347,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,197,000.00 |
2 | 7/31/2023 | $8,524,000.00 |
3 | 4/30/2023 | $4,163,000.00 |
4 | 1/31/2023 | $18,059,000.00 |
5 | 10/31/2022 | $12,862,000.00 |
6 | 7/31/2022 | $8,101,000.00 |
7 | 4/30/2022 | $4,049,000.00 |
8 | 1/31/2022 | $15,707,000.00 |
9 | 10/31/2021 | $4,431,000.00 |
10 | 7/31/2021 | $5,728,000.00 |
11 | 4/30/2021 | $2,629,000.00 |
12 | 1/31/2021 | $12,439,000.00 |
13 | 10/31/2020 | $2,507,000.00 |
14 | 7/31/2020 | $2,446,000.00 |
15 | 4/30/2020 | $3,527,000.00 |
16 | 1/31/2020 | $25,155,000.00 |
17 | 10/31/2019 | $6,634,000.00 |
18 | 7/31/2019 | $11,306,000.00 |
19 | 4/30/2019 | $5,647,000.00 |
20 | 1/31/2019 | $25,428,000.00 |
21 | 10/31/2018 | $18,840,000.00 |
22 | 7/31/2018 | $6,109,000.00 |
23 | 4/30/2018 | $6,262,000.00 |
24 | 1/31/2018 | $25,277,000.00 |
25 | 10/31/2017 | $6,405,000.00 |
26 | 7/31/2017 | $11,430,000.00 |
27 | 4/30/2017 | $5,673,000.00 |
28 | 1/31/2017 | $24,912,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $588,645,000.00 |
2 | 7/31/2023 | $456,075,000.00 |
3 | 4/30/2023 | $472,926,000.00 |
4 | 1/31/2023 | $541,413,000.00 |
5 | 10/31/2022 | $520,145,000.00 |
6 | 7/31/2022 | $418,427,000.00 |
7 | 4/30/2022 | $378,075,000.00 |
8 | 1/31/2022 | $493,695,000.00 |
9 | 10/31/2021 | $544,852,000.00 |
10 | 7/31/2021 | $483,134,000.00 |
11 | 4/30/2021 | $504,520,000.00 |
12 | 1/31/2021 | $512,830,000.00 |
13 | 10/31/2020 | $522,122,000.00 |
14 | 7/31/2020 | $451,877,000.00 |
15 | 4/30/2020 | $380,789,000.00 |
16 | 1/31/2020 | $397,032,000.00 |
17 | 10/31/2019 | $422,154,000.00 |
18 | 7/31/2019 | $344,584,000.00 |
19 | 4/30/2019 | $359,818,000.00 |
20 | 1/31/2019 | $396,257,000.00 |
21 | 10/31/2018 | $433,360,000.00 |
22 | 7/31/2018 | $355,676,000.00 |
23 | 4/30/2018 | $351,974,000.00 |
24 | 1/31/2018 | $370,215,000.00 |
25 | 10/31/2017 | $361,170,000.00 |
26 | 7/31/2017 | $317,513,000.00 |
27 | 4/30/2017 | $336,705,000.00 |
28 | 1/31/2017 | $354,870,000.00 |
29 | 10/31/2016 | $326,114,000.00 |
30 | 7/31/2016 | $291,353,000.00 |
31 | 4/30/2016 | $279,076,000.00 |
32 | 1/31/2016 | $286,986,000.00 |
33 | 10/31/2015 | $327,156,000.00 |
34 | 7/31/2015 | $278,593,000.00 |
35 | 4/30/2015 | $261,691,000.00 |
36 | 1/31/2015 | $310,268,000.00 |
37 | 10/31/2014 | $299,122,000.00 |
38 | 7/31/2014 | $270,475,000.00 |
39 | 4/30/2014 | $249,188,000.00 |
40 | 1/31/2014 | $301,803,000.00 |
41 | 10/31/2013 | $279,162,000.00 |
42 | 7/31/2013 | $270,786,000.00 |
43 | 4/30/2013 | $221,575,000.00 |
44 | 1/31/2013 | $238,865,000.00 |
45 | 10/31/2012 | $252,916,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $70,572,000.00 |
2 | 7/31/2023 | $70,771,000.00 |
3 | 4/30/2023 | $70,082,000.00 |
4 | 1/31/2023 | $69,386,000.00 |
5 | 10/31/2022 | $68,687,000.00 |
6 | 7/31/2022 | $69,563,000.00 |
7 | 4/30/2022 | $71,010,000.00 |
8 | 1/31/2022 | $80,904,000.00 |
9 | 10/31/2021 | $94,507,000.00 |
10 | 7/31/2021 | $105,737,000.00 |
11 | 4/30/2021 | $100,953,000.00 |
12 | 1/31/2021 | $103,940,000.00 |
13 | 10/31/2020 | $111,019,000.00 |
14 | 7/31/2020 | $113,580,000.00 |
15 | 4/30/2020 | $112,092,000.00 |
16 | 1/31/2020 | $97,798,000.00 |
17 | 10/31/2019 | $96,249,000.00 |
18 | 7/31/2019 | $94,601,000.00 |
19 | 4/30/2019 | $83,393,000.00 |
20 | 1/31/2019 | $346,298,000.00 |
21 | 10/31/2018 | $340,866,000.00 |
22 | 7/31/2018 | $320,343,000.00 |
23 | 4/30/2018 | $318,367,000.00 |
24 | 1/31/2018 | $313,130,000.00 |
25 | 10/31/2017 | $309,848,000.00 |
26 | 7/31/2017 | $289,891,000.00 |
27 | 4/30/2017 | $287,760,000.00 |
28 | 1/31/2017 | $290,683,000.00 |
29 | 10/31/2016 | $294,740,000.00 |
30 | 7/31/2016 | $284,083,000.00 |
31 | 4/30/2016 | $285,554,000.00 |
32 | 1/31/2016 | $287,389,000.00 |
33 | 10/31/2015 | $272,774,000.00 |
34 | 7/31/2015 | $270,575,000.00 |
35 | 4/30/2015 | $273,335,000.00 |
36 | 1/31/2015 | $273,767,000.00 |
37 | 10/31/2014 | $257,832,000.00 |
38 | 7/31/2014 | $258,241,000.00 |
39 | 4/30/2014 | $255,456,000.00 |
40 | 1/31/2014 | $255,877,000.00 |
41 | 10/31/2013 | $243,785,000.00 |
42 | 7/31/2013 | $237,031,000.00 |
43 | 4/30/2013 | $230,661,000.00 |
44 | 1/31/2013 | $229,425,000.00 |
45 | 10/31/2012 | $217,313,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,549,000.00 |
2 | 7/31/2023 | $15,163,000.00 |
3 | 4/30/2023 | $8,998,000.00 |
4 | 1/31/2023 | $26,907,000.00 |
5 | 10/31/2022 | $18,833,000.00 |
6 | 7/31/2022 | $16,005,000.00 |
7 | 4/30/2022 | $3,398,000.00 |
8 | 1/31/2022 | $-11,630,000.00 |
9 | 10/31/2021 | $10,267,000.00 |
10 | 7/31/2021 | $7,214,000.00 |
11 | 4/30/2021 | $1,374,000.00 |
12 | 1/31/2021 | $8,353,000.00 |
13 | 10/31/2020 | $4,236,000.00 |
14 | 7/31/2020 | $2,946,000.00 |
15 | 4/30/2020 | $2,124,000.00 |
16 | 1/31/2020 | $-16,531,000.00 |
17 | 10/31/2019 | $9,264,000.00 |
18 | 7/31/2019 | $3,754,000.00 |
19 | 4/30/2019 | $2,092,000.00 |
20 | 1/31/2019 | $10,998,000.00 |
21 | 10/31/2018 | $7,708,000.00 |
22 | 7/31/2018 | $5,372,000.00 |
23 | 4/30/2018 | $1,351,000.00 |
24 | 1/31/2018 | $8,888,000.00 |
25 | 10/31/2017 | $1,362,000.00 |
26 | 7/31/2017 | $3,680,000.00 |
27 | 4/30/2017 | $1,906,000.00 |
28 | 1/31/2017 | $10,835,000.00 |
29 | 10/31/2016 | $1,473,000.00 |
30 | 7/31/2016 | $5,886,000.00 |
31 | 4/30/2016 | $4,169,000.00 |
32 | 1/31/2016 | $5,865,000.00 |
33 | 10/31/2015 | $1,680,000.00 |
34 | 7/31/2015 | $1,389,000.00 |
35 | 4/30/2015 | $1,072,000.00 |
36 | 1/31/2015 | $10,753,000.00 |
37 | 10/31/2014 | $5,569,000.00 |
38 | 7/31/2014 | $1,968,000.00 |
39 | 4/30/2014 | $1,896,000.00 |
40 | 1/31/2014 | $8,939,000.00 |
41 | 10/31/2013 | $1,703,000.00 |
42 | 7/31/2013 | $4,605,000.00 |
43 | 4/30/2013 | $2,546,000.00 |
44 | 1/31/2013 | $8,115,000.00 |
45 | 10/31/2012 | $6,330,000.00 |
46 | 1/31/2012 | $9,942,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,221,000.00 |
2 | 7/31/2023 | $-3,884,000.00 |
3 | 4/30/2023 | $-2,559,000.00 |
4 | 1/31/2023 | $230,000.00 |
5 | 10/31/2022 | $4,236,000.00 |
6 | 7/31/2022 | $2,632,000.00 |
7 | 4/30/2022 | $4,101,000.00 |
8 | 1/31/2022 | $18,384,000.00 |
9 | 10/31/2021 | $11,530,000.00 |
10 | 7/31/2021 | $7,575,000.00 |
11 | 4/30/2021 | $3,540,000.00 |
12 | 1/31/2021 | $14,929,000.00 |
13 | 10/31/2020 | $10,967,000.00 |
14 | 7/31/2020 | $7,539,000.00 |
15 | 4/30/2020 | $3,891,000.00 |
16 | 1/31/2020 | $-3,858,000.00 |
17 | 10/31/2019 | $-5,644,000.00 |
18 | 7/31/2019 | $868,000.00 |
19 | 4/30/2019 | $68,000.00 |
20 | 1/31/2019 | $4,825,000.00 |
21 | 10/31/2018 | $4,214,000.00 |
22 | 7/31/2018 | $2,211,000.00 |
23 | 4/30/2018 | $1,185,000.00 |
24 | 1/31/2018 | $8,430,000.00 |
25 | 10/31/2017 | $6,629,000.00 |
26 | 7/31/2017 | $4,332,000.00 |
27 | 4/30/2017 | $1,597,000.00 |
28 | 1/31/2017 | $2,876,000.00 |
29 | 10/31/2016 | $2,216,000.00 |
30 | 7/31/2016 | $914,000.00 |
31 | 4/30/2016 | $2,804,000.00 |
32 | 1/31/2016 | $1,957,000.00 |
33 | 10/31/2015 | $1,325,000.00 |
34 | 7/31/2015 | $1,011,000.00 |
35 | 4/30/2015 | $701,000.00 |
36 | 1/31/2015 | $1,239,000.00 |
37 | 1/31/2014 | $1,529,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $140,482,000.00 |
2 | 7/31/2023 | $88,056,000.00 |
3 | 4/30/2023 | $53,393,000.00 |
4 | 1/31/2023 | $316,896,000.00 |
5 | 10/31/2022 | $265,344,000.00 |
6 | 7/31/2022 | $212,721,000.00 |
7 | 4/30/2022 | $104,763,000.00 |
8 | 1/31/2022 | $266,628,000.00 |
9 | 10/31/2021 | $166,473,000.00 |
10 | 7/31/2021 | $13,261,000.00 |
11 | 4/30/2021 | $13,083,000.00 |
12 | 1/31/2021 | $65,526,000.00 |
13 | 10/31/2020 | $62,802,000.00 |
14 | 7/31/2020 | $59,891,000.00 |
15 | 4/30/2020 | $57,542,000.00 |
16 | 1/31/2020 | $323,080,000.00 |
17 | 10/31/2019 | $236,023,000.00 |
18 | 7/31/2019 | $193,165,000.00 |
19 | 4/30/2019 | $130,319,000.00 |
20 | 1/31/2019 | $228,874,000.00 |
21 | 10/31/2018 | $166,969,000.00 |
22 | 7/31/2018 | $117,227,000.00 |
23 | 4/30/2018 | $70,254,000.00 |
24 | 1/31/2018 | $289,777,000.00 |
25 | 10/31/2017 | $234,918,000.00 |
26 | 7/31/2017 | $164,238,000.00 |
27 | 4/30/2017 | $50,536,000.00 |
28 | 1/31/2017 | $202,371,000.00 |
29 | 10/31/2016 | $151,781,000.00 |
30 | 7/31/2016 | $76,155,000.00 |
31 | 4/30/2016 | $50,017,000.00 |
32 | 1/31/2016 | $201,670,000.00 |
33 | 10/31/2015 | $124,131,000.00 |
34 | 7/31/2015 | $25,782,000.00 |
35 | 4/30/2015 | $331,000.00 |
36 | 1/31/2015 | $3,933,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $304,442,000.00 |
2 | 7/31/2023 | $184,752,000.00 |
3 | 4/30/2023 | $95,688,000.00 |
4 | 1/31/2023 | $447,393,000.00 |
5 | 10/31/2022 | $338,979,000.00 |
6 | 7/31/2022 | $208,776,000.00 |
7 | 4/30/2022 | $106,899,000.00 |
8 | 1/31/2022 | $352,467,000.00 |
9 | 10/31/2021 | $238,468,000.00 |
10 | 7/31/2021 | $147,187,000.00 |
11 | 4/30/2021 | $71,671,000.00 |
12 | 1/31/2021 | $273,282,000.00 |
13 | 10/31/2020 | $214,437,000.00 |
14 | 7/31/2020 | $133,722,000.00 |
15 | 4/30/2020 | $62,463,000.00 |
16 | 1/31/2020 | $328,357,000.00 |
17 | 10/31/2019 | $259,699,000.00 |
18 | 7/31/2019 | $163,480,000.00 |
19 | 4/30/2019 | $83,781,000.00 |
20 | 1/31/2019 | $295,772,000.00 |
21 | 10/31/2018 | $222,501,000.00 |
22 | 7/31/2018 | $121,966,000.00 |
23 | 4/30/2018 | $60,382,000.00 |
24 | 1/31/2018 | $268,194,000.00 |
25 | 10/31/2017 | $192,491,000.00 |
26 | 7/31/2017 | $107,800,000.00 |
27 | 4/30/2017 | $52,913,000.00 |
28 | 1/31/2017 | $187,507,000.00 |
29 | 10/31/2016 | $137,643,000.00 |
30 | 7/31/2016 | $75,949,000.00 |
31 | 4/30/2016 | $30,425,000.00 |
32 | 1/31/2016 | $201,787,000.00 |
33 | 10/31/2015 | $153,720,000.00 |
34 | 7/31/2015 | $81,935,000.00 |
35 | 4/30/2015 | $43,088,000.00 |
36 | 1/31/2015 | $220,980,000.00 |
37 | 10/31/2014 | $164,525,000.00 |
38 | 7/31/2014 | $94,569,000.00 |
39 | 4/30/2014 | $45,985,000.00 |
40 | 1/31/2014 | $168,267,000.00 |
41 | 10/31/2013 | $122,247,000.00 |
42 | 7/31/2013 | $67,999,000.00 |
43 | 4/30/2013 | $29,764,000.00 |
44 | 1/31/2013 | $166,721,000.00 |
45 | 10/31/2012 | $129,254,000.00 |
46 | 1/31/2012 | $153,373,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 1/31/2020 | $0.00 |
17 | 10/31/2019 | $0.00 |
18 | 7/31/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 1/31/2019 | $0.00 |
21 | 10/31/2018 | $0.00 |
22 | 7/31/2018 | $0.00 |
23 | 4/30/2018 | $0.00 |
24 | 1/31/2018 | $0.00 |
25 | 10/31/2017 | $0.00 |
26 | 7/31/2017 | $0.00 |
27 | 4/30/2017 | $0.00 |
28 | 1/31/2017 | $0.00 |
29 | 10/31/2016 | $0.00 |
30 | 7/31/2016 | $0.00 |
31 | 4/30/2016 | $0.00 |
32 | 1/31/2016 | $0.00 |
33 | 10/31/2015 | $0.00 |
34 | 7/31/2015 | $0.00 |
35 | 4/30/2015 | $0.00 |
36 | 1/31/2015 | $0.00 |
37 | 10/31/2014 | $0.00 |
38 | 7/31/2014 | $0.00 |
39 | 4/30/2014 | $0.00 |
40 | 1/31/2014 | $0.00 |
41 | 10/31/2013 | $0.00 |
42 | 1/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,000,000.00 |
2 | 7/31/2023 | $50,000,000.00 |
3 | 4/30/2023 | $50,000,000.00 |
4 | 1/31/2023 | $50,000,000.00 |
5 | 10/31/2022 | $50,000,000.00 |
6 | 7/31/2022 | $50,000,000.00 |
7 | 4/30/2022 | $50,000,000.00 |
8 | 1/31/2022 | $50,000,000.00 |
9 | 10/31/2021 | $50,000,000.00 |
10 | 7/31/2021 | $50,000,000.00 |
11 | 4/30/2021 | $50,000,000.00 |
12 | 1/31/2021 | $50,000,000.00 |
13 | 10/31/2020 | $50,000,000.00 |
14 | 7/31/2020 | $50,000,000.00 |
15 | 4/30/2020 | $50,000,000.00 |
16 | 1/31/2020 | $50,000,000.00 |
17 | 10/31/2019 | $50,000,000.00 |
18 | 7/31/2019 | $50,000,000.00 |
19 | 4/30/2019 | $50,000,000.00 |
20 | 1/31/2019 | $50,000,000.00 |
21 | 10/31/2018 | $50,000,000.00 |
22 | 7/31/2018 | $50,000,000.00 |
23 | 4/30/2018 | $50,000,000.00 |
24 | 1/31/2018 | $50,000,000.00 |
25 | 10/31/2017 | $50,000,000.00 |
26 | 7/31/2017 | $50,000,000.00 |
27 | 4/30/2017 | $50,000,000.00 |
28 | 1/31/2017 | $50,000,000.00 |
29 | 10/31/2016 | $50,000,000.00 |
30 | 7/31/2016 | $50,000,000.00 |
31 | 4/30/2016 | $50,000,000.00 |
32 | 1/31/2016 | $50,000,000.00 |
33 | 10/31/2015 | $50,000,000.00 |
34 | 7/31/2015 | $50,000,000.00 |
35 | 4/30/2015 | $50,000,000.00 |
36 | 1/31/2015 | $50,000,000.00 |
37 | 10/31/2014 | $50,000,000.00 |
38 | 7/31/2014 | $50,000,000.00 |
39 | 4/30/2014 | $50,000,000.00 |
40 | 1/31/2014 | $50,000,000.00 |
41 | 10/31/2013 | $50,000,000.00 |
42 | 1/31/2013 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 4/30/2013 | -- |
43 | 1/31/2013 | -- |
44 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $154,962,000.00 |
2 | 7/31/2023 | $148,711,000.00 |
3 | 4/30/2023 | $136,751,000.00 |
4 | 1/31/2023 | $131,691,000.00 |
5 | 10/31/2022 | $131,834,000.00 |
6 | 7/31/2022 | $135,049,000.00 |
7 | 4/30/2022 | $209,007,000.00 |
8 | 1/31/2022 | $370,515,000.00 |
9 | 10/31/2021 | $425,288,000.00 |
10 | 7/31/2021 | $403,602,000.00 |
11 | 4/30/2021 | $343,336,000.00 |
12 | 1/31/2021 | $314,154,000.00 |
13 | 10/31/2020 | $339,874,000.00 |
14 | 7/31/2020 | $150,253,000.00 |
15 | 4/30/2020 | $94,284,000.00 |
16 | 1/31/2020 | $136,698,000.00 |
17 | 10/31/2019 | $146,170,000.00 |
18 | 7/31/2019 | $144,832,000.00 |
19 | 4/30/2019 | $129,614,000.00 |
20 | 1/31/2019 | $124,809,000.00 |
21 | 10/31/2018 | $148,703,000.00 |
22 | 7/31/2018 | $147,574,000.00 |
23 | 4/30/2018 | $126,694,000.00 |
24 | 1/31/2018 | $115,136,000.00 |
25 | 10/31/2017 | $91,917,000.00 |
26 | 7/31/2017 | $102,089,000.00 |
27 | 4/30/2017 | $78,819,000.00 |
28 | 1/31/2017 | $73,784,000.00 |
29 | 10/31/2016 | $104,051,000.00 |
30 | 7/31/2016 | $86,895,000.00 |
31 | 4/30/2016 | $69,525,000.00 |
32 | 1/31/2016 | $62,168,000.00 |
33 | 10/31/2015 | $68,721,000.00 |
34 | 7/31/2015 | $106,226,000.00 |
35 | 4/30/2015 | $90,173,000.00 |
36 | 1/31/2015 | $58,681,000.00 |
37 | 10/31/2014 | $123,382,000.00 |
38 | 7/31/2014 | $76,131,000.00 |
39 | 4/30/2014 | $82,863,000.00 |
40 | 1/31/2014 | $77,708,000.00 |
41 | 10/31/2013 | $77,023,000.00 |
42 | 7/31/2013 | $74,360,000.00 |
43 | 4/30/2013 | $74,294,000.00 |
44 | 1/31/2013 | $66,243,000.00 |
45 | 10/31/2012 | $46,173,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $297,069,000.00 |
2 | 1/31/2021 | $805,000,000.00 |
3 | 10/31/2020 | $805,000,000.00 |
4 | 7/31/2020 | $805,000,000.00 |
5 | 4/30/2020 | $805,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,509,000.00 |
2 | 7/31/2023 | $3,912,000.00 |
3 | 4/30/2023 | $2,618,000.00 |
4 | 1/31/2023 | $-7,553,000.00 |
5 | 10/31/2022 | $-8,256,000.00 |
6 | 7/31/2022 | $-7,037,000.00 |
7 | 4/30/2022 | $-4,135,000.00 |
8 | 1/31/2022 | $-13,857,000.00 |
9 | 10/31/2021 | $-11,110,000.00 |
10 | 7/31/2021 | $-7,649,000.00 |
11 | 4/30/2021 | $-4,271,000.00 |
12 | 1/31/2021 | $-13,430,000.00 |
13 | 10/31/2020 | $-9,581,000.00 |
14 | 7/31/2020 | $-6,059,000.00 |
15 | 4/30/2020 | $-2,326,000.00 |
16 | 1/31/2020 | $-2,769,000.00 |
17 | 10/31/2019 | $-863,000.00 |
18 | 7/31/2019 | $542,000.00 |
19 | 4/30/2019 | $917,000.00 |
20 | 1/31/2019 | $-275,000.00 |
21 | 10/31/2018 | $-3,587,000.00 |
22 | 7/31/2018 | $-2,471,000.00 |
23 | 4/30/2018 | $-715,000.00 |
24 | 1/31/2018 | $-5,975,000.00 |
25 | 10/31/2017 | $-4,559,000.00 |
26 | 7/31/2017 | $-3,336,000.00 |
27 | 4/30/2017 | $-2,081,000.00 |
28 | 1/31/2017 | $-6,149,000.00 |
29 | 10/31/2016 | $-5,043,000.00 |
30 | 7/31/2016 | $-3,807,000.00 |
31 | 4/30/2016 | $-1,630,000.00 |
32 | 1/31/2016 | $-3,466,000.00 |
33 | 10/31/2015 | $-2,769,000.00 |
34 | 7/31/2015 | $409,000.00 |
35 | 4/30/2015 | $-354,000.00 |
36 | 1/31/2015 | $-5,418,000.00 |
37 | 1/31/2014 | $-920,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,380,000.00 |
2 | 7/31/2023 | $12,276,000.00 |
3 | 4/30/2023 | $10,764,000.00 |
4 | 1/31/2023 | $20,592,000.00 |
5 | 10/31/2022 | $6,073,000.00 |
6 | 7/31/2022 | $5,952,000.00 |
7 | 4/30/2022 | $4,721,000.00 |
8 | 1/31/2022 | $39,887,000.00 |
9 | 10/31/2021 | $31,610,000.00 |
10 | 7/31/2021 | $28,900,000.00 |
11 | 4/30/2021 | $16,089,000.00 |
12 | 1/31/2021 | $34,924,000.00 |
13 | 10/31/2020 | $24,086,000.00 |
14 | 7/31/2020 | $20,984,000.00 |
15 | 4/30/2020 | $1,454,000.00 |
16 | 1/31/2020 | $34,222,000.00 |
17 | 10/31/2019 | $29,001,000.00 |
18 | 7/31/2019 | $15,216,000.00 |
19 | 4/30/2019 | $1,821,000.00 |
20 | 1/31/2019 | $16,306,000.00 |
21 | 10/31/2018 | $14,459,000.00 |
22 | 7/31/2018 | $11,464,000.00 |
23 | 4/30/2018 | $3,498,000.00 |
24 | 1/31/2018 | $9,173,000.00 |
25 | 10/31/2017 | $7,696,000.00 |
26 | 7/31/2017 | $5,748,000.00 |
27 | 4/30/2017 | $1,597,000.00 |
28 | 1/31/2017 | $4,484,000.00 |
29 | 10/31/2016 | $3,919,000.00 |
30 | 7/31/2016 | $2,507,000.00 |
31 | 4/30/2016 | $927,000.00 |
32 | 1/31/2016 | $2,100,000.00 |
33 | 10/31/2015 | $1,926,000.00 |
34 | 7/31/2015 | $1,492,000.00 |
35 | 4/30/2015 | $903,000.00 |
36 | 1/31/2015 | $2,514,000.00 |
37 | 10/31/2014 | $1,585,000.00 |
38 | 7/31/2014 | $929,000.00 |
39 | 4/30/2014 | $742,000.00 |
40 | 1/31/2014 | $2,527,000.00 |
41 | 10/31/2013 | $2,531,000.00 |
42 | 1/31/2013 | $2,760,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $112,191,000.00 |
2 | 7/31/2023 | $63,640,000.00 |
3 | 4/30/2023 | $32,748,000.00 |
4 | 1/31/2023 | $230,123,000.00 |
5 | 10/31/2022 | $44,923,000.00 |
6 | 7/31/2022 | $28,139,000.00 |
7 | 4/30/2022 | $16,174,000.00 |
8 | 1/31/2022 | $408,839,000.00 |
9 | 10/31/2021 | $287,203,000.00 |
10 | 7/31/2021 | $273,584,000.00 |
11 | 4/30/2021 | $171,030,000.00 |
12 | 1/31/2021 | $-216,499,000.00 |
13 | 10/31/2020 | $-372,493,000.00 |
14 | 7/31/2020 | $-380,509,000.00 |
15 | 4/30/2020 | $-333,728,000.00 |
16 | 1/31/2020 | $465,116,000.00 |
17 | 10/31/2019 | $258,791,000.00 |
18 | 7/31/2019 | $162,332,000.00 |
19 | 4/30/2019 | $77,765,000.00 |
20 | 1/31/2019 | $414,745,000.00 |
21 | 10/31/2018 | $230,394,000.00 |
22 | 7/31/2018 | $153,544,000.00 |
23 | 4/30/2018 | $82,588,000.00 |
24 | 1/31/2018 | $384,852,000.00 |
25 | 10/31/2017 | $144,149,000.00 |
26 | 7/31/2017 | $99,270,000.00 |
27 | 1/31/2017 | $215,873,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,385,895,000.00 |
2 | 1/31/2022 | $3,203,684,000.00 |
3 | 1/31/2021 | $2,937,518,000.00 |
4 | 1/31/2020 | $2,765,455,000.00 |
5 | 1/31/2019 | $2,543,908,000.00 |
6 | 1/31/2018 | $2,325,059,000.00 |
7 | 1/31/2017 | $2,176,784,000.00 |
8 | 1/31/2016 | $2,045,754,000.00 |
9 | 1/31/2015 | $1,903,314,000.00 |
10 | 1/31/2014 | $1,727,961,000.00 |
11 | 1/31/2013 | $1,601,175,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,767,626,000.00 |
2 | 7/31/2023 | $1,699,469,000.00 |
3 | 4/30/2023 | $1,678,461,000.00 |
4 | 1/31/2023 | $1,668,005,000.00 |
5 | 10/31/2022 | $1,666,523,000.00 |
6 | 7/31/2022 | $1,609,302,000.00 |
7 | 4/30/2022 | $1,567,400,000.00 |
8 | 1/31/2022 | $1,552,237,000.00 |
9 | 10/31/2021 | $1,499,780,000.00 |
10 | 7/31/2021 | $1,467,399,000.00 |
11 | 4/30/2021 | $1,454,454,000.00 |
12 | 1/31/2021 | $1,438,863,000.00 |
13 | 10/31/2020 | $1,442,358,000.00 |
14 | 7/31/2020 | $1,431,476,000.00 |
15 | 4/30/2020 | $1,407,082,000.00 |
16 | 1/31/2020 | $1,403,173,000.00 |
17 | 10/31/2019 | $1,375,484,000.00 |
18 | 7/31/2019 | $1,317,562,000.00 |
19 | 4/30/2019 | $1,288,180,000.00 |
20 | 1/31/2019 | $1,253,705,000.00 |
21 | 10/31/2018 | $1,239,483,000.00 |
22 | 7/31/2018 | $1,178,989,000.00 |
23 | 4/30/2018 | $1,148,257,000.00 |
24 | 1/31/2018 | $1,134,772,000.00 |
25 | 10/31/2017 | $1,111,949,000.00 |
26 | 7/31/2017 | $1,080,181,000.00 |
27 | 4/30/2017 | $1,055,171,000.00 |
28 | 1/31/2017 | $1,049,447,000.00 |
29 | 10/31/2016 | $1,040,297,000.00 |
30 | 7/31/2016 | $1,024,919,000.00 |
31 | 4/30/2016 | $1,011,869,000.00 |
32 | 1/31/2016 | $1,018,570,000.00 |
33 | 10/31/2015 | $1,018,188,000.00 |
34 | 7/31/2015 | $986,395,000.00 |
35 | 4/30/2015 | $967,054,000.00 |
36 | 1/31/2015 | $970,419,000.00 |
37 | 10/31/2014 | $964,217,000.00 |
38 | 7/31/2014 | $932,566,000.00 |
39 | 4/30/2014 | $907,772,000.00 |
40 | 1/31/2014 | $902,657,000.00 |
41 | 10/31/2013 | $895,412,000.00 |
42 | 7/31/2013 | $882,190,000.00 |
43 | 4/30/2013 | $871,610,000.00 |
44 | 1/31/2013 | $878,305,000.00 |
45 | 10/31/2012 | $893,690,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,306,300,000.00 |
2 | 7/31/2023 | $1,301,200,000.00 |
3 | 4/30/2023 | $1,341,200,000.00 |
4 | 1/31/2023 | $1,049,000,000.00 |
5 | 10/31/2022 | $1,157,000,000.00 |
6 | 7/31/2022 | $1,059,300,000.00 |
7 | 4/30/2022 | $1,452,300,000.00 |
8 | 1/31/2022 | $1,396,400,000.00 |
9 | 10/31/2021 | $1,766,000,000.00 |
10 | 7/31/2021 | $1,959,700,000.00 |
11 | 4/30/2021 | $1,576,600,000.00 |
12 | 1/31/2021 | $1,105,600,000.00 |
13 | 10/31/2020 | $1,090,700,000.00 |
14 | 7/31/2020 | $955,600,000.00 |
15 | 4/30/2020 | $455,200,000.00 |
16 | 1/31/2020 | $921,200,000.00 |
17 | 10/31/2019 | $971,800,000.00 |
18 | 7/31/2019 | $1,173,500,000.00 |
19 | 4/30/2019 | $1,118,100,000.00 |
20 | 1/31/2019 | $928,100,000.00 |
21 | 10/31/2018 | $1,049,200,000.00 |
22 | 7/31/2018 | $1,101,500,000.00 |
23 | 4/30/2018 | $994,500,000.00 |
24 | 1/31/2018 | $854,400,000.00 |
25 | 10/31/2017 | $804,400,000.00 |
26 | 7/31/2017 | $976,700,000.00 |
27 | 4/30/2017 | $792,200,000.00 |
28 | 1/31/2017 | $651,500,000.00 |
29 | 10/31/2016 | $706,500,000.00 |
30 | 7/31/2016 | $764,800,000.00 |
31 | 4/30/2016 | $737,700,000.00 |
32 | 1/31/2016 | $623,000,000.00 |
33 | 10/31/2015 | $643,800,000.00 |
34 | 7/31/2015 | $896,500,000.00 |
35 | 4/30/2015 | $765,200,000.00 |
36 | 1/31/2015 | $652,800,000.00 |
37 | 10/31/2014 | $588,600,000.00 |
38 | 7/31/2014 | $720,200,000.00 |
39 | 1/31/2014 | $597,300,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,840,000.00 |
2 | 4/30/2023 | $1,398,000.00 |
3 | 1/31/2023 | $5,650,000.00 |
4 | 10/31/2022 | $4,195,000.00 |
5 | 7/31/2022 | $2,688,000.00 |
6 | 4/30/2022 | $1,548,000.00 |
7 | 1/31/2022 | $5,771,000.00 |
8 | 10/31/2021 | $4,015,000.00 |
9 | 7/31/2021 | $2,629,000.00 |
10 | 4/30/2021 | $1,275,000.00 |
11 | 1/31/2021 | $5,010,000.00 |
12 | 10/31/2020 | $3,793,000.00 |
13 | 7/31/2020 | $2,513,000.00 |
14 | 4/30/2020 | $1,248,000.00 |
15 | 1/31/2020 | $5,029,000.00 |
16 | 10/31/2019 | $3,738,000.00 |
17 | 7/31/2019 | $2,473,000.00 |
18 | 4/30/2019 | $1,240,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $386,519,000.00 |
2 | 7/31/2023 | $133,724,000.00 |
3 | 4/30/2023 | $133,656,000.00 |
4 | 1/31/2023 | $78,240,000.00 |
5 | 10/31/2022 | $78,236,000.00 |
6 | 7/31/2022 | $78,236,000.00 |
7 | 4/30/2022 | $78,187,000.00 |
8 | 1/31/2022 | $201,695,000.00 |
9 | 10/31/2021 | $92,289,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,582,000.00 |
2 | 1/31/2023 | $6,582,000.00 |
3 | 10/31/2022 | $6,582,000.00 |
4 | 7/31/2022 | $6,582,000.00 |
5 | 4/30/2022 | $6,582,000.00 |
6 | 1/31/2022 | $6,582,000.00 |
7 | 10/31/2021 | $6,582,000.00 |
8 | 7/31/2021 | $6,582,000.00 |
9 | 4/30/2021 | $6,582,000.00 |
10 | 1/31/2021 | $6,582,000.00 |
11 | 10/31/2020 | $6,582,000.00 |
12 | 7/31/2020 | $6,582,000.00 |
13 | 4/30/2020 | $6,582,000.00 |
14 | 1/31/2020 | $6,582,000.00 |
15 | 10/31/2019 | $6,582,000.00 |
16 | 7/31/2019 | $21,882,000.00 |
17 | 4/30/2019 | $21,882,000.00 |
18 | 1/31/2019 | $21,882,000.00 |
19 | 10/31/2018 | $21,882,000.00 |
20 | 7/31/2018 | $21,882,000.00 |
21 | 4/30/2018 | $21,882,000.00 |
22 | 1/31/2018 | $27,800,000.00 |
23 | 10/31/2017 | $27,800,000.00 |
24 | 7/31/2017 | $27,800,000.00 |
25 | 4/30/2017 | $27,800,000.00 |
26 | 1/31/2017 | $27,800,000.00 |
27 | 10/31/2016 | $27,800,000.00 |
28 | 7/31/2016 | $27,800,000.00 |
29 | 4/30/2016 | $27,800,000.00 |
30 | 1/31/2016 | $27,800,000.00 |
31 | 10/31/2015 | $27,800,000.00 |
32 | 7/31/2015 | $27,800,000.00 |
33 | 4/30/2015 | $27,800,000.00 |
34 | 1/31/2015 | $27,800,000.00 |
35 | 10/31/2014 | $32,100,000.00 |
36 | 7/31/2014 | $32,100,000.00 |
37 | 4/30/2014 | $32,100,000.00 |
38 | 1/31/2014 | $32,100,000.00 |
39 | 10/31/2013 | $265,559,000.00 |
40 | 7/31/2013 | $34,800,000.00 |
41 | 4/30/2013 | $34,800,000.00 |
42 | 1/31/2013 | $34,800,000.00 |
43 | 10/31/2012 | $34,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $756,606,000.00 |
2 | 7/31/2023 | $708,055,000.00 |
3 | 4/30/2023 | $677,163,000.00 |
4 | 1/31/2023 | $644,415,000.00 |
5 | 10/31/2022 | $459,215,000.00 |
6 | 7/31/2022 | $442,432,000.00 |
7 | 4/30/2022 | $430,466,000.00 |
8 | 1/31/2022 | $414,292,000.00 |
9 | 10/31/2021 | $292,656,000.00 |
10 | 7/31/2021 | $279,037,000.00 |
11 | 4/30/2021 | $176,483,000.00 |
12 | 1/31/2021 | $-11,702,000.00 |
13 | 10/31/2020 | $-167,696,000.00 |
14 | 7/31/2020 | $-175,712,000.00 |
15 | 4/30/2020 | $-128,931,000.00 |
16 | 1/31/2020 | $204,797,000.00 |
17 | 10/31/2019 | $-1,528,000.00 |
18 | 7/31/2019 | $-97,987,000.00 |
19 | 4/30/2019 | $-182,554,000.00 |
20 | 1/31/2019 | $-260,919,000.00 |
21 | 10/31/2018 | $-445,270,000.00 |
22 | 7/31/2018 | $-522,120,000.00 |
23 | 4/30/2018 | $-593,077,000.00 |
24 | 1/31/2018 | $-675,664,000.00 |
25 | 10/31/2017 | $-916,367,000.00 |
26 | 7/31/2017 | $-961,246,000.00 |
27 | 4/30/2017 | $-1,008,148,000.00 |
28 | 1/31/2017 | $-1,060,099,000.00 |
29 | 10/31/2016 | $-1,185,660,000.00 |
30 | 7/31/2016 | $-1,218,064,000.00 |
31 | 4/30/2016 | $-1,238,458,000.00 |
32 | 1/31/2016 | $-1,275,972,000.00 |
33 | 10/31/2015 | $-1,374,745,000.00 |
34 | 7/31/2015 | $-1,389,860,000.00 |
35 | 4/30/2015 | $-1,400,759,000.00 |
36 | 1/31/2015 | $-1,426,454,000.00 |
37 | 10/31/2014 | $-1,521,319,000.00 |
38 | 7/31/2014 | $-1,487,105,000.00 |
39 | 4/30/2014 | $-1,480,635,000.00 |
40 | 1/31/2014 | $-1,492,409,000.00 |
41 | 10/31/2013 | $-1,555,993,000.00 |
42 | 7/31/2013 | $-1,515,200,000.00 |
43 | 4/30/2013 | $-1,456,030,000.00 |
44 | 1/31/2013 | $-1,109,501,000.00 |
45 | 10/31/2012 | $-1,139,054,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,587,912,000.00 |
2 | 7/31/2023 | $4,303,239,000.00 |
3 | 4/30/2023 | $2,132,793,000.00 |
4 | 1/31/2023 | $8,684,545,000.00 |
5 | 10/31/2022 | $5,945,459,000.00 |
6 | 7/31/2022 | $3,909,532,000.00 |
7 | 4/30/2022 | $1,925,643,000.00 |
8 | 1/31/2022 | $9,306,549,000.00 |
9 | 10/31/2021 | $6,703,089,000.00 |
10 | 7/31/2021 | $2,212,812,000.00 |
11 | 4/30/2021 | $2,190,667,000.00 |
12 | 1/31/2021 | $5,751,541,000.00 |
13 | 10/31/2020 | $3,472,606,000.00 |
14 | 7/31/2020 | $1,009,882,000.00 |
15 | 4/30/2020 | $797,996,000.00 |
16 | 1/31/2020 | $7,261,243,000.00 |
17 | 10/31/2019 | $1,774,949,000.00 |
18 | 7/31/2019 | $3,284,910,000.00 |
19 | 4/30/2019 | $1,628,547,000.00 |
20 | 1/31/2019 | $1,991,483,000.00 |
21 | 10/31/2018 | $4,651,568,000.00 |
22 | 7/31/2018 | $3,017,079,000.00 |
23 | 4/30/2018 | $1,518,446,000.00 |
24 | 1/31/2018 | $1,936,829,000.00 |
25 | 10/31/2017 | $4,147,937,000.00 |
26 | 7/31/2017 | $2,709,769,000.00 |
27 | 4/30/2017 | $1,346,546,000.00 |
28 | 1/31/2017 | $5,566,038,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,601,109,000.00 |
2 | 7/31/2023 | $4,311,763,000.00 |
3 | 4/30/2023 | $2,136,956,000.00 |
4 | 1/31/2023 | $8,702,604,000.00 |
5 | 10/31/2022 | $5,958,321,000.00 |
6 | 7/31/2022 | $3,917,633,000.00 |
7 | 4/30/2022 | $1,929,692,000.00 |
8 | 1/31/2022 | $9,322,256,000.00 |
9 | 10/31/2021 | $6,713,248,000.00 |
10 | 7/31/2021 | $4,409,207,000.00 |
11 | 4/30/2021 | $2,193,296,000.00 |
12 | 1/31/2021 | $5,763,980,000.00 |
13 | 10/31/2020 | $1,667,235,000.00 |
14 | 7/31/2020 | $1,012,328,000.00 |
15 | 4/30/2020 | $801,523,000.00 |
16 | 1/31/2020 | $7,286,398,000.00 |
17 | 10/31/2019 | $5,077,799,000.00 |
18 | 7/31/2019 | $3,296,216,000.00 |
19 | 4/30/2019 | $1,634,194,000.00 |
20 | 1/31/2019 | $6,668,479,000.00 |
21 | 10/31/2018 | $4,670,408,000.00 |
22 | 7/31/2018 | $3,029,450,000.00 |
23 | 4/30/2018 | $1,524,708,000.00 |
24 | 1/31/2018 | $6,110,043,000.00 |
25 | 10/31/2017 | $4,165,771,000.00 |
26 | 7/31/2017 | $2,721,199,000.00 |
27 | 4/30/2017 | $1,352,219,000.00 |
28 | 1/31/2017 | $5,590,950,000.00 |
29 | 10/31/2016 | $3,898,646,000.00 |
30 | 7/31/2016 | $1,260,716,000.00 |
31 | 4/30/2016 | $1,288,884,000.00 |
32 | 1/31/2016 | $5,129,843,000.00 |
33 | 10/31/2015 | $3,581,160,000.00 |
34 | 7/31/2015 | $2,342,491,000.00 |
35 | 4/30/2015 | $1,190,919,000.00 |
36 | 1/31/2015 | $4,849,634,000.00 |
37 | 10/31/2014 | $3,353,092,000.00 |
38 | 7/31/2014 | $2,186,984,000.00 |
39 | 4/30/2014 | $1,135,858,000.00 |
40 | 1/31/2014 | $4,461,987,000.00 |
41 | 10/31/2013 | $1,072,855,000.00 |
42 | 7/31/2013 | $971,480,000.00 |
43 | 4/30/2013 | $1,072,989,000.00 |
44 | 1/31/2013 | $4,165,504,000.00 |
45 | 10/31/2012 | $975,852,000.00 |
46 | 1/31/2012 | $3,887,531,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $188,878,000.00 |
2 | 4/30/2023 | $122,802,000.00 |
3 | 1/31/2023 | $712,688,000.00 |
4 | 10/31/2022 | $609,567,000.00 |
5 | 7/31/2022 | $392,612,000.00 |
6 | 4/30/2022 | $276,559,000.00 |
7 | 1/31/2022 | $516,545,000.00 |
8 | 10/31/2021 | $440,874,000.00 |
9 | 7/31/2021 | $203,396,000.00 |
10 | 4/30/2021 | $114,364,000.00 |
11 | 1/31/2021 | $413,068,000.00 |
12 | 10/31/2020 | $321,688,000.00 |
13 | 7/31/2020 | $228,344,000.00 |
14 | 4/30/2020 | $125,335,000.00 |
15 | 1/31/2020 | $690,827,000.00 |
16 | 10/31/2019 | $546,702,000.00 |
17 | 7/31/2019 | $273,030,000.00 |
18 | 4/30/2019 | $177,687,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,958,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $86,176,000.00 |
2 | 1/31/2022 | $81,575,000.00 |
3 | 1/31/2021 | $80,912,000.00 |
4 | 1/31/2020 | $78,954,000.00 |
5 | 1/31/2019 | $70,893,000.00 |
6 | 1/31/2018 | $64,907,000.00 |
7 | 1/31/2017 | $69,973,000.00 |
8 | 1/31/2016 | $63,022,000.00 |
9 | 1/31/2015 | $60,841,000.00 |
10 | 10/31/2014 | $59,900,000.00 |
11 | 7/31/2014 | $59,000,000.00 |
12 | 4/30/2014 | $57,200,000.00 |
13 | 1/31/2014 | $57,153,000.00 |
14 | 10/31/2013 | $54,500,000.00 |
15 | 7/31/2013 | $53,700,000.00 |
16 | 4/30/2013 | $53,000,000.00 |
17 | 1/31/2013 | $52,397,000.00 |
18 | 10/31/2012 | $47,700,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $35,808,000.00 |
2 | 1/31/2022 | $33,734,000.00 |
3 | 1/31/2021 | $33,191,000.00 |
4 | 1/31/2020 | $34,817,000.00 |
5 | 1/31/2019 | $29,918,000.00 |
6 | 1/31/2018 | $26,652,000.00 |
7 | 1/31/2017 | $28,569,000.00 |
8 | 1/31/2016 | $25,566,000.00 |
9 | 1/31/2015 | $24,888,000.00 |
10 | 1/31/2014 | $23,553,000.00 |
11 | 1/31/2013 | $21,165,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $50,368,000.00 |
2 | 1/31/2022 | $47,841,000.00 |
3 | 1/31/2021 | $47,721,000.00 |
4 | 1/31/2020 | $44,137,000.00 |
5 | 1/31/2019 | $40,975,000.00 |
6 | 1/31/2018 | $38,255,000.00 |
7 | 1/31/2017 | $41,404,000.00 |
8 | 1/31/2016 | $37,456,000.00 |
9 | 1/31/2015 | $35,953,000.00 |
10 | 1/31/2014 | $33,600,000.00 |
11 | 1/31/2013 | $31,232,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,357,736,000.00 |
2 | 7/31/2023 | $1,530,913,000.00 |
3 | 4/30/2023 | $755,628,000.00 |
4 | 1/31/2023 | $2,877,356,000.00 |
5 | 10/31/2022 | $2,092,756,000.00 |
6 | 7/31/2022 | $685,504,000.00 |
7 | 4/30/2022 | $680,327,000.00 |
8 | 1/31/2022 | $2,868,527,000.00 |
9 | 10/31/2021 | $2,126,904,000.00 |
10 | 7/31/2021 | $702,291,000.00 |
11 | 4/30/2021 | $664,828,000.00 |
12 | 1/31/2021 | $2,326,928,000.00 |
13 | 10/31/2020 | $1,621,964,000.00 |
14 | 7/31/2020 | $491,598,000.00 |
15 | 4/30/2020 | $485,088,000.00 |
16 | 1/31/2020 | $2,228,178,000.00 |
17 | 10/31/2019 | $583,641,000.00 |
18 | 7/31/2019 | $1,049,221,000.00 |
19 | 4/30/2019 | $517,378,000.00 |
20 | 1/31/2019 | $2,018,737,000.00 |
21 | 10/31/2018 | $1,485,545,000.00 |
22 | 7/31/2018 | $947,424,000.00 |
23 | 4/30/2018 | $468,348,000.00 |
24 | 1/31/2018 | $1,863,501,000.00 |
25 | 10/31/2017 | $1,338,247,000.00 |
26 | 7/31/2017 | $858,052,000.00 |
27 | 4/30/2017 | $420,856,000.00 |
28 | 1/31/2017 | $1,723,251,000.00 |
29 | 10/31/2016 | $1,261,559,000.00 |
30 | 7/31/2016 | $810,487,000.00 |
31 | 4/30/2016 | $403,385,000.00 |
32 | 1/31/2016 | $1,597,718,000.00 |
33 | 10/31/2015 | $416,205,000.00 |
34 | 7/31/2015 | $381,606,000.00 |
35 | 4/30/2015 | $377,679,000.00 |
36 | 1/31/2015 | $1,520,929,000.00 |
37 | 10/31/2014 | $396,713,000.00 |
38 | 7/31/2014 | $350,026,000.00 |
39 | 4/30/2014 | $347,021,000.00 |
40 | 1/31/2014 | $1,391,788,000.00 |
41 | 10/31/2013 | $1,017,610,000.00 |
42 | 7/31/2013 | $326,757,000.00 |
43 | 4/30/2013 | $327,704,000.00 |
44 | 1/31/2013 | $1,312,682,000.00 |
45 | 10/31/2012 | $945,207,000.00 |
46 | 1/31/2012 | $1,215,774,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,792,000.00 |
2 | 7/31/2023 | $36,147,000.00 |
3 | 4/30/2023 | $16,722,000.00 |
4 | 1/31/2023 | $67,480,000.00 |
5 | 10/31/2022 | $51,195,000.00 |
6 | 7/31/2022 | $33,878,000.00 |
7 | 4/30/2022 | $16,705,000.00 |
8 | 1/31/2022 | $58,546,000.00 |
9 | 10/31/2021 | $53,356,000.00 |
10 | 7/31/2021 | $36,059,000.00 |
11 | 4/30/2021 | $12,879,000.00 |
12 | 1/31/2021 | $55,845,000.00 |
13 | 10/31/2020 | $13,406,000.00 |
14 | 7/31/2020 | $12,693,000.00 |
15 | 4/30/2020 | $17,352,000.00 |
16 | 1/31/2020 | $43,928,000.00 |
17 | 10/31/2019 | $30,542,000.00 |
18 | 7/31/2019 | $20,974,000.00 |
19 | 4/30/2019 | $9,427,000.00 |
20 | 1/31/2019 | $35,485,000.00 |
21 | 10/31/2018 | $9,466,000.00 |
22 | 7/31/2018 | $16,749,000.00 |
23 | 4/30/2018 | $7,023,000.00 |
24 | 1/31/2018 | $27,034,000.00 |
25 | 10/31/2017 | $19,655,000.00 |
26 | 7/31/2017 | $12,487,000.00 |
27 | 4/30/2017 | $5,083,000.00 |
28 | 1/31/2017 | $15,953,000.00 |
29 | 10/31/2016 | $11,634,000.00 |
30 | 7/31/2016 | $4,093,000.00 |
31 | 4/30/2016 | $3,283,000.00 |
32 | 1/31/2016 | $11,161,000.00 |
33 | 10/31/2015 | $2,979,000.00 |
34 | 7/31/2015 | $3,139,000.00 |
35 | 4/30/2015 | $2,119,000.00 |
36 | 1/31/2015 | $6,264,000.00 |
37 | 10/31/2014 | $1,464,000.00 |
38 | 7/31/2014 | $1,785,000.00 |
39 | 4/30/2014 | $1,367,000.00 |
40 | 1/31/2014 | $10,203,000.00 |
41 | 10/31/2013 | $2,517,000.00 |
42 | 7/31/2013 | $5,175,000.00 |
43 | 4/30/2013 | $510,000.00 |
44 | 1/31/2013 | $2,747,000.00 |
45 | 10/31/2012 | $565,000.00 |
46 | 1/31/2012 | $5,797,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 1/31/2013 | -- |
44 | 10/31/2012 | -- |
45 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.42 |
2 | 7/31/2023 | $0.42 |
3 | 4/30/2023 | $0.32 |
4 | 4/30/2022 | $0.34 |
5 | 4/30/2021 | $0.35 |
6 | 4/30/2017 | $0.37 |
7 | 1/31/2016 | $0.36 |
8 | 10/31/2015 | $0.36 |
9 | 7/31/2015 | $0.36 |
10 | 4/30/2015 | $0.36 |
11 | 7/31/2014 | $0.44 |
12 | 4/30/2014 | $0.44 |
13 | 10/31/2013 | $0.37 |
14 | 7/31/2013 | $0.37 |
15 | 1/31/2013 | $0.35 |
16 | 10/31/2012 | $0.35 |
17 | 1/31/2011 | $0.31 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.34 |
2 | 10/31/2022 | $0.34 |
3 | 7/31/2022 | $0.34 |
4 | 1/31/2022 | $0.35 |
5 | 10/31/2021 | $0.35 |
6 | 7/31/2021 | $0.35 |
7 | 1/31/2021 | $0.36 |
8 | 10/31/2020 | $0.36 |
9 | 7/31/2020 | $0.36 |
10 | 4/30/2020 | $0.36 |
11 | 1/31/2020 | $0.36 |
12 | 10/31/2019 | $0.36 |
13 | 7/31/2019 | $0.34 |
14 | 4/30/2019 | $0.34 |
15 | 1/31/2019 | $0.34 |
16 | 10/31/2018 | $0.34 |
17 | 7/31/2018 | $0.34 |
18 | 4/30/2018 | $0.34 |
19 | 1/31/2018 | $0.37 |
20 | 10/31/2017 | $0.37 |
21 | 7/31/2017 | $0.37 |
22 | 1/31/2017 | $0.37 |
23 | 10/31/2016 | $0.37 |
24 | 7/31/2016 | $0.37 |
25 | 4/30/2016 | $0.37 |
26 | 1/31/2014 | $0.38 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.32 |
2 | 10/31/2022 | $0.32 |
3 | 7/31/2022 | $0.32 |
4 | 1/31/2022 | $0.34 |
5 | 10/31/2021 | $0.34 |
6 | 7/31/2021 | $0.34 |
7 | 1/31/2021 | $0.35 |
8 | 10/31/2020 | $0.35 |
9 | 7/31/2020 | $0.35 |
10 | 4/30/2020 | $0.35 |
11 | 1/31/2020 | $0.32 |
12 | 10/31/2019 | $0.32 |
13 | 7/31/2019 | $0.32 |
14 | 4/30/2019 | $0.32 |
15 | 1/31/2019 | $0.32 |
16 | 10/31/2018 | $0.32 |
17 | 7/31/2018 | $0.32 |
18 | 4/30/2018 | $0.32 |
19 | 1/31/2018 | $0.34 |
20 | 10/31/2017 | $0.34 |
21 | 7/31/2017 | $0.34 |
22 | 1/31/2017 | $0.36 |
23 | 10/31/2016 | $0.36 |
24 | 7/31/2016 | $0.36 |
25 | 4/30/2016 | $0.36 |
26 | 1/31/2014 | $0.37 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 7/31/2023 | $0.04 |
3 | 4/30/2023 | $0.03 |
4 | 4/30/2022 | $0.01 |
5 | 4/30/2021 | $0.00 |
6 | 4/30/2017 | $0.01 |
7 | 1/31/2016 | $0.02 |
8 | 10/31/2015 | $0.02 |
9 | 7/31/2015 | $0.02 |
10 | 4/30/2015 | $0.02 |
11 | 10/31/2014 | $0.02 |
12 | 7/31/2014 | $0.02 |
13 | 4/30/2014 | $0.02 |
14 | 10/31/2013 | $0.02 |
15 | 7/31/2013 | $0.02 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.03 |
2 | 10/31/2022 | $0.03 |
3 | 7/31/2022 | $0.03 |
4 | 1/31/2022 | $0.01 |
5 | 10/31/2021 | $0.01 |
6 | 7/31/2021 | $0.01 |
7 | 1/31/2021 | $0.01 |
8 | 10/31/2020 | $0.01 |
9 | 7/31/2020 | $0.01 |
10 | 4/30/2020 | $0.01 |
11 | 1/31/2020 | $0.03 |
12 | 10/31/2019 | $0.03 |
13 | 7/31/2019 | $0.03 |
14 | 4/30/2019 | $0.03 |
15 | 1/31/2019 | $0.03 |
16 | 10/31/2018 | $0.03 |
17 | 7/31/2018 | $0.03 |
18 | 4/30/2018 | $0.03 |
19 | 1/31/2018 | $0.02 |
20 | 10/31/2017 | $0.02 |
21 | 7/31/2017 | $0.02 |
22 | 1/31/2017 | $0.02 |
23 | 10/31/2016 | $0.02 |
24 | 7/31/2016 | $0.02 |
25 | 4/30/2016 | $0.02 |
26 | 1/31/2015 | $0.02 |
27 | 1/31/2014 | $0.02 |
28 | 1/31/2013 | $0.01 |
29 | 10/31/2012 | $0.01 |
30 | 1/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.01 |
2 | 10/31/2022 | $0.01 |
3 | 7/31/2022 | $0.01 |
4 | 1/31/2022 | $0.00 |
5 | 10/31/2021 | $0.00 |
6 | 7/31/2021 | $0.00 |
7 | 1/31/2021 | $0.00 |
8 | 10/31/2020 | $0.00 |
9 | 7/31/2020 | $0.00 |
10 | 4/30/2020 | $0.00 |
11 | 1/31/2020 | $0.01 |
12 | 10/31/2019 | $0.01 |
13 | 7/31/2019 | $0.02 |
14 | 4/30/2019 | $0.02 |
15 | 1/31/2019 | $0.02 |
16 | 10/31/2018 | $0.02 |
17 | 7/31/2018 | $0.02 |
18 | 4/30/2018 | $0.02 |
19 | 1/31/2018 | $0.01 |
20 | 10/31/2017 | $0.01 |
21 | 7/31/2017 | $0.01 |
22 | 1/31/2017 | $0.01 |
23 | 10/31/2016 | $0.01 |
24 | 7/31/2016 | $0.01 |
25 | 4/30/2016 | $0.01 |
26 | 1/31/2015 | $0.02 |
27 | 1/31/2014 | $0.02 |
28 | 1/31/2013 | $0.01 |
29 | 10/31/2012 | $0.01 |
30 | 1/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,200,000.00 |
2 | 7/31/2023 | $11,500,000.00 |
3 | 4/30/2023 | $16,800,000.00 |
4 | 1/31/2023 | $42,600,000.00 |
5 | 10/31/2022 | $9,300,000.00 |
6 | 7/31/2022 | $9,900,000.00 |
7 | 4/30/2022 | $29,500,000.00 |
8 | 1/31/2022 | $46,000,000.00 |
9 | 10/31/2021 | $79,600,000.00 |
10 | 7/31/2021 | $109,200,000.00 |
11 | 4/30/2021 | $124,300,000.00 |
12 | 1/31/2021 | $66,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $722,077.00 |
2 | 7/31/2023 | $710,215.00 |
3 | 4/30/2023 | $538,714.00 |
4 | 1/31/2023 | $623,673.00 |
5 | 10/31/2022 | $726,860.00 |
6 | 7/31/2022 | $660,396.00 |
7 | 4/30/2022 | $470,643.00 |
8 | 1/31/2022 | $504,737.00 |
9 | 10/31/2021 | $570,152.00 |
10 | 7/31/2021 | $529,381.00 |
11 | 4/30/2021 | $626,102.00 |
12 | 1/31/2021 | $469,965.00 |
13 | 1/31/2020 | $671,406.00 |
14 | 1/31/2019 | $683,777.00 |
15 | 1/31/2018 | $665,838.00 |
16 | 1/31/2017 | $577,685.00 |
17 | 1/31/2016 | $569,150.00 |
18 | 1/31/2015 | $502,362.00 |
19 | 10/31/2014 | $818,354.00 |
20 | 7/31/2014 | $1,104,882.00 |
21 | 4/30/2014 | $886,460.00 |
22 | 1/31/2014 | $1,091,523.00 |
23 | 10/31/2013 | $874,456.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $187.79 |
2 | 7/31/2023 | $187.41 |
3 | 4/30/2023 | $173.49 |
4 | 1/31/2023 | $165.27 |
5 | 10/31/2022 | $161.97 |
6 | 7/31/2022 | $158.35 |
7 | 4/30/2022 | $141.00 |
8 | 1/31/2022 | $139.20 |
9 | 10/31/2021 | $136.73 |
10 | 7/31/2021 | $128.54 |
11 | 4/30/2021 | $127.75 |
12 | 1/31/2021 | $106.92 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,300,000.00 |
2 | 7/31/2023 | $9,200,000.00 |
3 | 4/30/2023 | $8,200,000.00 |
4 | 10/31/2022 | $6,400,000.00 |
5 | 7/31/2022 | $6,400,000.00 |
6 | 4/30/2022 | $3,800,000.00 |
7 | 1/31/2022 | $87,400,000.00 |
8 | 10/31/2021 | $75,000,000.00 |
9 | 7/31/2021 | $70,100,000.00 |
10 | 4/30/2021 | $39,900,000.00 |
11 | 1/31/2021 | $114,500,000.00 |
12 | 10/31/2020 | $88,200,000.00 |
13 | 7/31/2020 | $77,500,000.00 |
14 | 4/30/2020 | $32,700,000.00 |
15 | 1/31/2020 | $94,100,000.00 |
16 | 10/31/2019 | $82,500,000.00 |
17 | 7/31/2019 | $47,500,000.00 |
18 | 4/30/2019 | $15,100,000.00 |
19 | 1/31/2019 | $87,800,000.00 |
20 | 10/31/2018 | $70,300,000.00 |
21 | 7/31/2018 | $45,000,000.00 |
22 | 4/30/2018 | $16,000,000.00 |
23 | 1/31/2018 | $46,300,000.00 |
24 | 10/31/2017 | $36,000,000.00 |
25 | 7/31/2017 | $30,000,000.00 |
26 | 4/30/2017 | $11,800,000.00 |
27 | 1/31/2017 | $36,900,000.00 |
28 | 10/31/2016 | $32,300,000.00 |
29 | 7/31/2016 | $18,400,000.00 |
30 | 4/30/2016 | $8,400,000.00 |
31 | 1/31/2016 | $30,900,000.00 |
32 | 10/31/2015 | $28,200,000.00 |
33 | 7/31/2015 | $23,000,000.00 |
34 | 4/30/2015 | $16,700,000.00 |
35 | 1/31/2015 | $48,100,000.00 |
36 | 10/31/2014 | $27,700,000.00 |
37 | 7/31/2014 | $12,600,000.00 |
38 | 4/30/2014 | $10,500,000.00 |
39 | 1/31/2014 | $800,000.00 |
40 | 9/30/2013 | $9,200,000.00 |
41 | 8/31/2013 | $9,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $46,161.00 |
2 | 7/31/2023 | $34,867.00 |
3 | 4/30/2023 | $8,846.00 |
4 | 1/31/2023 | $43,525.00 |
5 | 10/31/2022 | $30,453.00 |
6 | 7/31/2022 | $21,785.00 |
7 | 4/30/2022 | $3,414.00 |
8 | 1/31/2022 | $43,441.00 |
9 | 10/31/2021 | $36,961.00 |
10 | 7/31/2021 | $32,324.00 |
11 | 4/30/2021 | $5,960.00 |
12 | 1/31/2021 | $56,009.00 |
13 | 10/31/2020 | $33,421.00 |
14 | 7/31/2020 | $31,349.00 |
15 | 4/30/2020 | $16,661.00 |
16 | 1/31/2020 | $152,683.00 |
17 | 10/31/2019 | $150,407.00 |
18 | 7/31/2019 | $35,557.00 |
19 | 4/30/2019 | $11,509.00 |
20 | 1/31/2019 | $65,960.00 |
21 | 10/31/2018 | $42,366.00 |
22 | 7/31/2018 | $18,535.00 |
23 | 4/30/2018 | $7,268.00 |
24 | 1/31/2018 | $97,592.00 |
25 | 10/31/2017 | $80,716.00 |
26 | 7/31/2017 | $58,996.00 |
27 | 4/30/2017 | $5,591.00 |
28 | 1/31/2017 | $58,810.00 |
29 | 10/31/2016 | $47,752.00 |
30 | 7/31/2016 | $13,814.00 |
31 | 4/30/2016 | $13,814.00 |
32 | 1/31/2016 | $289,657.00 |
33 | 10/31/2015 | $262,311.00 |
34 | 7/31/2015 | $262,311.00 |
35 | 4/30/2015 | $252,482.00 |
36 | 1/31/2015 | $176,150.00 |
37 | 10/31/2014 | $65,800.00 |
38 | 7/31/2014 | $31,698.00 |
39 | 4/30/2014 | $7,337.00 |
40 | 1/31/2014 | $88,991.00 |
41 | 9/30/2013 | $56,402.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $368,958.00 |
2 | 7/31/2023 | $357,115.00 |
3 | 4/30/2023 | $1,407.00 |
4 | 1/31/2023 | $332,788.00 |
5 | 10/31/2022 | $326,483.00 |
6 | 7/31/2022 | $283,601.00 |
7 | 4/30/2022 | $6,993.00 |
8 | 1/31/2022 | $212,397.00 |
9 | 10/31/2021 | $209,244.00 |
10 | 7/31/2021 | $165,775.00 |
11 | 4/30/2021 | $1,613.00 |
12 | 1/31/2021 | $243,783.00 |
13 | 10/31/2020 | $242,765.00 |
14 | 7/31/2020 | $236,833.00 |
15 | 4/30/2020 | $235,571.00 |
16 | 1/31/2020 | $417,286.00 |
17 | 10/31/2019 | $416,428.00 |
18 | 7/31/2019 | $223,409.00 |
19 | 4/30/2019 | $220,808.00 |
20 | 1/31/2019 | $507,456.00 |
21 | 10/31/2018 | $502,209.00 |
22 | 7/31/2018 | $500,821.00 |
23 | 4/30/2018 | $491,066.00 |
24 | 1/31/2018 | $599,975.00 |
25 | 10/31/2017 | $590,491.00 |
26 | 7/31/2017 | $566,664.00 |
27 | 4/30/2017 | $46,021.00 |
28 | 1/31/2017 | $564,937.00 |
29 | 10/31/2016 | $564,937.00 |
30 | 7/31/2016 | $558,289.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $68.89 |
2 | 7/31/2023 | $69.30 |
3 | 4/30/2023 | $87.18 |
4 | 1/31/2023 | $75.51 |
5 | 10/31/2022 | $75.64 |
6 | 7/31/2022 | $78.77 |
7 | 4/30/2022 | $74.83 |
8 | 1/31/2022 | $109.91 |
9 | 10/31/2021 | $110.12 |
10 | 7/31/2021 | $113.59 |
11 | 4/30/2021 | $101.03 |
12 | 1/31/2021 | $63.68 |
13 | 10/31/2020 | $63.62 |
14 | 7/31/2020 | $63.39 |
15 | 4/30/2020 | $63.37 |
16 | 1/31/2020 | $67.41 |
17 | 10/31/2019 | $67.37 |
18 | 7/31/2019 | $63.60 |
19 | 4/30/2019 | $63.59 |
20 | 1/31/2019 | $50.80 |
21 | 10/31/2018 | $50.66 |
22 | 7/31/2018 | $50.64 |
23 | 4/30/2018 | $50.54 |
24 | 1/31/2018 | $36.33 |
25 | 10/31/2017 | $36.28 |
26 | 7/31/2017 | $36.54 |
27 | 4/30/2017 | $31.49 |
28 | 1/31/2017 | $21.01 |
29 | 10/31/2016 | $21.01 |
30 | 7/31/2016 | $21.00 |
31 | 4/30/2016 | $21.00 |
32 | 1/31/2016 | $19.99 |
33 | 10/31/2015 | $19.99 |
34 | 7/31/2015 | $19.99 |
35 | 4/30/2015 | $19.99 |
36 | 1/31/2015 | $13.16 |
37 | 10/31/2014 | $13.16 |
38 | 7/31/2014 | $12.25 |
39 | 4/30/2014 | $12.49 |
40 | 1/31/2014 | $5.78 |
41 | 10/31/2013 | $5.64 |
42 | 7/31/2013 | $5.64 |
43 | 1/31/2013 | $3.88 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,426,590.00 |
2 | 7/31/2023 | $1,434,142.00 |
3 | 4/30/2023 | $1,119,691.00 |
4 | 1/31/2023 | $1,218,101.00 |
5 | 10/31/2022 | $1,327,843.00 |
6 | 7/31/2022 | $1,294,613.00 |
7 | 4/30/2022 | $1,059,464.00 |
8 | 1/31/2022 | $1,097,558.00 |
9 | 10/31/2021 | $1,172,622.00 |
10 | 7/31/2021 | $1,159,269.00 |
11 | 4/30/2021 | $1,160,745.00 |
12 | 1/31/2021 | $1,346,775.00 |
13 | 10/31/2020 | $1,527,543.00 |
14 | 7/31/2020 | $1,590,989.00 |
15 | 4/30/2020 | $1,928,915.00 |
16 | 1/31/2020 | $1,890,955.00 |
17 | 10/31/2019 | $1,967,084.00 |
18 | 7/31/2019 | $2,133,720.00 |
19 | 4/30/2019 | $2,436,122.00 |
20 | 1/31/2019 | $2,337,316.00 |
21 | 10/31/2018 | $2,472,189.00 |
22 | 7/31/2018 | $2,665,761.00 |
23 | 4/30/2018 | $2,913,127.00 |
24 | 1/31/2018 | $2,579,831.00 |
25 | 10/31/2017 | $2,698,006.00 |
26 | 7/31/2017 | $2,783,933.00 |
27 | 4/30/2017 | $2,544,618.00 |
28 | 1/31/2017 | $2,646,123.00 |
29 | 10/31/2016 | $2,717,125.00 |
30 | 7/31/2016 | $2,931,477.00 |
31 | 4/30/2016 | $3,106,899.00 |
32 | 1/31/2016 | $2,744,671.00 |
33 | 10/31/2015 | $2,829,551.00 |
34 | 7/31/2015 | $2,930,881.00 |
35 | 4/30/2015 | $3,011,292.00 |
36 | 1/31/2015 | $3,218,845.00 |
37 | 10/31/2014 | $3,777,194.00 |
38 | 7/31/2014 | $4,206,556.00 |
39 | 4/30/2014 | $4,257,239.00 |
40 | 1/31/2014 | $4,619,323.00 |
41 | 10/31/2013 | $4,655,651.00 |
42 | 9/30/2013 | $4,683,151.00 |
43 | 1/31/2013 | $424,231.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $196.42 |
2 | 7/31/2023 | $196.58 |
3 | 4/30/2023 | $199.09 |
4 | 1/31/2023 | $193.31 |
5 | 10/31/2022 | $189.70 |
6 | 7/31/2022 | $191.34 |
7 | 4/30/2022 | $183.95 |
8 | 1/31/2022 | $181.17 |
9 | 10/31/2021 | $177.08 |
10 | 7/31/2021 | $171.73 |
11 | 4/30/2021 | $141.05 |
12 | 1/31/2021 | $133.86 |
13 | 10/31/2020 | $127.07 |
14 | 7/31/2020 | $123.39 |
15 | 4/30/2020 | $112.56 |
16 | 1/31/2020 | $94.17 |
17 | 10/31/2019 | $93.27 |
18 | 7/31/2019 | $79.56 |
19 | 4/30/2019 | $76.17 |
20 | 1/31/2019 | $64.48 |
21 | 10/31/2018 | $62.10 |
22 | 7/31/2018 | $59.29 |
23 | 4/30/2018 | $56.63 |
24 | 1/31/2018 | $39.79 |
25 | 10/31/2017 | $38.65 |
26 | 7/31/2017 | $37.88 |
27 | 4/30/2017 | $24.08 |
28 | 1/31/2017 | $22.41 |
29 | 10/31/2016 | $22.16 |
30 | 7/31/2016 | $21.10 |
31 | 4/30/2016 | $20.19 |
32 | 1/31/2016 | $12.43 |
33 | 10/31/2015 | $12.12 |
34 | 7/31/2015 | $11.80 |
35 | 4/30/2015 | $10.63 |
36 | 1/31/2015 | $4.93 |
37 | 10/31/2014 | $4.58 |
38 | 7/31/2014 | $4.10 |
39 | 4/30/2014 | $3.78 |
40 | 1/31/2014 | $3.25 |
41 | 9/30/2013 | -- |
42 | 1/31/2013 | $6.96 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,200,000.00 |
2 | 7/31/2023 | $13,100,000.00 |
3 | 4/30/2023 | $21,100,000.00 |
4 | 1/31/2023 | $57,200,000.00 |
5 | 10/31/2022 | $9,400,000.00 |
6 | 7/31/2022 | $9,900,000.00 |
7 | 4/30/2022 | $43,500,000.00 |
8 | 1/31/2022 | $71,100,000.00 |
9 | 10/31/2021 | $124,300,000.00 |
10 | 7/31/2021 | $189,000,000.00 |
11 | 4/30/2021 | $215,100,000.00 |
12 | 1/31/2021 | $154,900,000.00 |
13 | 10/31/2020 | $101,800,000.00 |
14 | 7/31/2020 | $103,800,000.00 |
15 | 4/30/2020 | $131,700,000.00 |
16 | 1/31/2020 | $233,200,000.00 |
17 | 10/31/2019 | $194,100,000.00 |
18 | 7/31/2019 | $207,500,000.00 |
19 | 4/30/2019 | $234,700,000.00 |
20 | 1/31/2019 | $251,000,000.00 |
21 | 10/31/2018 | $274,600,000.00 |
22 | 7/31/2018 | $252,800,000.00 |
23 | 4/30/2018 | $238,900,000.00 |
24 | 1/31/2018 | $196,000,000.00 |
25 | 10/31/2017 | $144,900,000.00 |
26 | 7/31/2017 | $140,000,000.00 |
27 | 4/30/2017 | $190,400,000.00 |
28 | 1/31/2017 | $149,100,000.00 |
29 | 10/31/2016 | $127,400,000.00 |
30 | 7/31/2016 | $145,300,000.00 |
31 | 4/30/2016 | $102,200,000.00 |
32 | 1/31/2016 | $100,700,000.00 |
33 | 10/31/2015 | $91,100,000.00 |
34 | 7/31/2015 | $110,500,000.00 |
35 | 4/30/2015 | $107,800,000.00 |
36 | 1/31/2015 | $138,800,000.00 |
37 | 10/31/2014 | $135,900,000.00 |
38 | 7/31/2014 | $115,300,000.00 |
39 | 4/30/2014 | $100,000,000.00 |
40 | 1/31/2014 | $99,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,426,590.00 |
2 | 7/31/2023 | $1,434,142.00 |
3 | 4/30/2023 | $1,119,691.00 |
4 | 1/31/2023 | $1,218,101.00 |
5 | 10/31/2022 | $1,327,843.00 |
6 | 7/31/2022 | $1,294,613.00 |
7 | 4/30/2022 | $1,059,464.00 |
8 | 1/31/2022 | $1,097,558.00 |
9 | 10/31/2021 | $1,172,622.00 |
10 | 7/31/2021 | $1,159,269.00 |
11 | 4/30/2021 | $1,160,745.00 |
12 | 1/31/2021 | $1,346,775.00 |
13 | 10/31/2020 | $1,527,543.00 |
14 | 7/31/2020 | $1,590,989.00 |
15 | 4/30/2020 | $1,928,915.00 |
16 | 1/31/2020 | $1,890,955.00 |
17 | 10/31/2019 | $1,967,084.00 |
18 | 7/31/2019 | $2,133,720.00 |
19 | 4/30/2019 | $2,436,122.00 |
20 | 1/31/2019 | $2,337,316.00 |
21 | 10/31/2018 | $2,472,189.00 |
22 | 7/31/2018 | $2,665,761.00 |
23 | 4/30/2018 | $2,913,127.00 |
24 | 1/31/2018 | $2,579,831.00 |
25 | 10/31/2017 | $2,698,006.00 |
26 | 7/31/2017 | $2,783,933.00 |
27 | 4/30/2017 | $2,544,618.00 |
28 | 1/31/2017 | $2,392,308.00 |
29 | 10/31/2016 | $2,425,834.00 |
30 | 7/31/2016 | $2,598,792.00 |
31 | 4/30/2016 | $2,735,595.00 |
32 | 1/31/2016 | $2,428,479.00 |
33 | 10/31/2015 | $2,475,965.00 |
34 | 7/31/2015 | $2,534,290.00 |
35 | 4/30/2015 | $2,646,878.00 |
36 | 1/31/2015 | $3,080,511.00 |
37 | 10/31/2014 | $3,628,374.00 |
38 | 7/31/2014 | $4,044,362.00 |
39 | 4/30/2014 | $4,093,764.00 |
40 | 1/31/2014 | $4,445,723.00 |
41 | 10/31/2013 | $3,772,757.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $196.42 |
2 | 7/31/2023 | $196.58 |
3 | 4/30/2023 | $199.09 |
4 | 1/31/2023 | $193.31 |
5 | 10/31/2022 | $189.70 |
6 | 7/31/2022 | $191.34 |
7 | 4/30/2022 | $183.95 |
8 | 1/31/2022 | $181.17 |
9 | 10/31/2021 | $177.08 |
10 | 7/31/2021 | $171.73 |
11 | 4/30/2021 | $141.05 |
12 | 1/31/2021 | $133.86 |
13 | 10/31/2020 | $127.07 |
14 | 7/31/2020 | $123.39 |
15 | 4/30/2020 | $112.56 |
16 | 1/31/2020 | $94.17 |
17 | 10/31/2019 | $93.27 |
18 | 7/31/2019 | $79.56 |
19 | 4/30/2019 | $76.17 |
20 | 1/31/2019 | $64.48 |
21 | 10/31/2018 | $62.10 |
22 | 7/31/2018 | $59.29 |
23 | 4/30/2018 | $56.63 |
24 | 1/31/2018 | $39.79 |
25 | 10/31/2017 | $38.65 |
26 | 7/31/2017 | $37.88 |
27 | 4/30/2017 | $24.08 |
28 | 1/31/2017 | $22.14 |
29 | 10/31/2016 | $21.80 |
30 | 7/31/2016 | $20.61 |
31 | 4/30/2016 | $19.61 |
32 | 1/31/2016 | $12.29 |
33 | 10/31/2015 | $11.87 |
34 | 7/31/2015 | $11.44 |
35 | 4/30/2015 | $11.28 |
36 | 1/31/2015 | $4.85 |
37 | 10/31/2014 | $4.50 |
38 | 7/31/2014 | $4.03 |
39 | 4/30/2014 | $3.77 |
40 | 1/31/2014 | $3.23 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117.05 |
2 | 7/31/2023 | $115.58 |
3 | 4/30/2023 | $118.32 |
4 | 1/31/2023 | $122.05 |
5 | 10/31/2022 | $92.37 |
6 | 7/31/2022 | $91.90 |
7 | 4/30/2022 | $113.29 |
8 | 1/31/2022 | $95.38 |
9 | 10/31/2021 | $91.24 |
10 | 7/31/2021 | $90.05 |
11 | 4/30/2021 | $88.56 |
12 | 1/31/2021 | $47.71 |
13 | 10/31/2020 | $42.05 |
14 | 7/31/2020 | $41.51 |
15 | 4/30/2020 | $8.03 |
16 | 1/31/2020 | $48.14 |
17 | 10/31/2019 | $45.58 |
18 | 7/31/2019 | $38.87 |
19 | 4/30/2019 | $16.48 |
20 | 1/31/2019 | $23.84 |
21 | 10/31/2018 | $25.48 |
22 | 7/31/2018 | $28.92 |
23 | 4/30/2018 | $23.25 |
24 | 1/31/2018 | $16.13 |
25 | 10/31/2017 | $16.81 |
26 | 7/31/2017 | $15.54 |
27 | 4/30/2017 | $11.25 |
28 | 1/31/2017 | $7.42 |
29 | 10/31/2016 | $7.19 |
30 | 7/31/2016 | $7.01 |
31 | 4/30/2016 | $5.42 |
32 | 1/31/2016 | $3.50 |
33 | 10/31/2015 | $3.58 |
34 | 7/31/2015 | $3.46 |
35 | 4/30/2015 | $3.04 |
36 | 1/31/2015 | $1.85 |
37 | 10/31/2014 | $1.73 |
38 | 7/31/2014 | $1.87 |
39 | 4/30/2014 | $1.77 |
40 | 1/31/2014 | $1.55 |
41 | 9/30/2013 | $1.96 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $221.51 |
2 | 7/31/2023 | $224.03 |
3 | 4/30/2023 | $238.81 |
4 | 1/31/2023 | $228.02 |
5 | 10/31/2022 | $225.28 |
6 | 7/31/2022 | $221.63 |
7 | 4/30/2022 | $213.94 |
8 | 1/31/2022 | $195.49 |
9 | 10/31/2021 | $192.20 |
10 | 7/31/2021 | $190.33 |
11 | 4/30/2021 | $155.14 |
12 | 1/31/2021 | $124.86 |
13 | 10/31/2020 | $112.74 |
14 | 7/31/2020 | $109.94 |
15 | 4/30/2020 | $115.73 |
16 | 1/31/2020 | $89.20 |
17 | 10/31/2019 | $88.10 |
18 | 7/31/2019 | $102.08 |
19 | 4/30/2019 | $67.58 |
20 | 1/31/2019 | $68.27 |
21 | 10/31/2018 | $62.47 |
22 | 7/31/2018 | $49.01 |
23 | 4/30/2018 | $68.87 |
24 | 1/31/2018 | $58.62 |
25 | 10/31/2017 | $56.52 |
26 | 7/31/2017 | $56.48 |
27 | 4/30/2017 | $32.86 |
28 | 1/31/2017 | $24.59 |
29 | 10/31/2016 | $23.05 |
30 | 7/31/2016 | $22.70 |
31 | 4/30/2016 | $22.70 |
32 | 1/31/2016 | $4.69 |
33 | 10/31/2015 | $4.30 |
34 | 7/31/2015 | $4.30 |
35 | 4/30/2015 | $3.00 |
36 | 1/31/2015 | $3.79 |
37 | 10/31/2014 | $2.39 |
38 | 7/31/2014 | $3.07 |
39 | 4/30/2014 | $0.79 |
40 | 1/31/2014 | $2.01 |
41 | 9/30/2013 | $6.82 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $185.22 |
2 | 7/31/2023 | $186.32 |
3 | 4/30/2023 | $234.15 |
4 | 1/31/2023 | $201.76 |
5 | 10/31/2022 | $202.09 |
6 | 7/31/2022 | $210.33 |
7 | 4/30/2022 | $214.03 |
8 | 1/31/2022 | $315.21 |
9 | 10/31/2021 | $315.81 |
10 | 7/31/2021 | $324.91 |
11 | 4/30/2021 | $287.34 |
12 | 1/31/2021 | $180.96 |
13 | 10/31/2020 | $180.78 |
14 | 7/31/2020 | $180.12 |
15 | 4/30/2020 | $180.05 |
16 | 1/31/2020 | $180.22 |
17 | 10/31/2019 | $180.11 |
18 | 7/31/2019 | $169.60 |
19 | 4/30/2019 | $169.59 |
20 | 1/31/2019 | $135.71 |
21 | 10/31/2018 | $135.36 |
22 | 7/31/2018 | $135.30 |
23 | 4/30/2018 | $135.05 |
24 | 1/31/2018 | $97.11 |
25 | 10/31/2017 | $96.96 |
26 | 7/31/2017 | $97.48 |
27 | 4/30/2017 | $81.78 |
28 | 1/31/2017 | $55.07 |
29 | 10/31/2016 | $55.07 |
30 | 7/31/2016 | $54.74 |
31 | 4/30/2016 | $54.60 |
32 | 1/31/2016 | $52.24 |
33 | 10/31/2015 | $52.31 |
34 | 7/31/2015 | $52.30 |
35 | 4/30/2015 | $52.02 |
36 | 1/31/2015 | $29.20 |
37 | 10/31/2014 | $29.20 |
38 | 7/31/2014 | $28.12 |
39 | 4/30/2014 | $27.65 |
40 | 1/31/2014 | $26.96 |
41 | 9/30/2013 | $4.55 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $115.65 |
2 | 1/31/2022 | $219.08 |
3 | 1/31/2021 | $179.46 |
4 | 1/31/2020 | $145.08 |
5 | 1/31/2019 | $113.80 |
6 | 1/31/2018 | $80.91 |
7 | 1/31/2017 | $54.11 |
8 | 10/31/2016 | $54.11 |
9 | 7/31/2016 | $54.11 |
10 | 4/30/2016 | $54.11 |
11 | 1/31/2016 | $45.78 |
12 | 1/31/2015 | $27.40 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $236.93 |
2 | 1/31/2022 | $342.03 |
3 | 1/31/2021 | $246.97 |
4 | 1/31/2020 | $231.86 |
5 | 1/31/2019 | $172.40 |
6 | 1/31/2018 | $110.50 |
7 | 1/31/2017 | $83.83 |
8 | 10/31/2016 | $83.83 |
9 | 7/31/2016 | $67.79 |
10 | 4/30/2016 | $56.06 |
11 | 1/31/2016 | $55.75 |
12 | 1/31/2015 | $38.66 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $850,476,000.00 |
2 | 7/31/2023 | $825,859,000.00 |
3 | 4/30/2023 | $801,474,000.00 |
4 | 1/31/2023 | $794,905,000.00 |
5 | 10/31/2022 | $638,728,000.00 |
6 | 7/31/2022 | $633,877,000.00 |
7 | 4/30/2022 | $716,156,000.00 |
8 | 1/31/2022 | $760,417,000.00 |
9 | 10/31/2021 | $716,807,000.00 |
10 | 7/31/2021 | $675,695,000.00 |
11 | 4/30/2021 | $539,892,000.00 |
12 | 1/31/2021 | $464,754,000.00 |
13 | 10/31/2020 | $286,576,000.00 |
14 | 7/31/2020 | $262,260,000.00 |
15 | 4/30/2020 | $279,101,000.00 |
16 | 1/31/2020 | $528,149,000.00 |
17 | 10/31/2019 | $391,588,000.00 |
18 | 7/31/2019 | $315,137,000.00 |
19 | 4/30/2019 | $278,548,000.00 |
20 | 1/31/2019 | $322,710,000.00 |
21 | 10/31/2018 | $193,383,000.00 |
22 | 7/31/2018 | $153,293,000.00 |
23 | 4/30/2018 | $111,271,000.00 |
24 | 1/31/2018 | $86,774,000.00 |
25 | 10/31/2017 | $-110,533,000.00 |
26 | 7/31/2017 | $-95,900,000.00 |
27 | 4/30/2017 | $-40,908,000.00 |
28 | 1/31/2017 | $-49,812,000.00 |
29 | 10/31/2016 | $-135,404,000.00 |
30 | 7/31/2016 | $-103,734,000.00 |
31 | 4/30/2016 | $-105,238,000.00 |
32 | 1/31/2016 | $-99,022,000.00 |
33 | 10/31/2015 | $-121,937,000.00 |
34 | 7/31/2015 | $-40,637,000.00 |
35 | 4/30/2015 | $-30,352,000.00 |
36 | 1/31/2015 | $-65,951,000.00 |
37 | 10/31/2014 | $-167,865,000.00 |
38 | 7/31/2014 | $-140,146,000.00 |
39 | 4/30/2014 | $-136,267,000.00 |
40 | 1/31/2014 | $-150,468,000.00 |
41 | 10/31/2013 | $-215,784,000.00 |
42 | 7/31/2013 | $-1,515,157,000.00 |
43 | 4/30/2013 | $-1,455,987,000.00 |
44 | 1/31/2013 | $-1,109,458,000.00 |
45 | 10/31/2012 | $-1,139,011,000.00 |
46 | 1/31/2012 | $-995,890,000.00 |
47 | 1/31/2011 | $-603,242,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $199.00 |
2 | 4/30/2022 | $199.00 |
3 | 1/31/2022 | $2,886.00 |
4 | 10/31/2021 | $382.00 |
5 | 7/31/2021 | $1,101.00 |
6 | 4/30/2021 | $883.00 |
7 | 1/31/2021 | $9,437.00 |
8 | 10/31/2020 | $508.00 |
9 | 7/31/2020 | $2,499.00 |
10 | 4/30/2020 | $4,166.00 |
11 | 1/31/2020 | $1,759.00 |
12 | 4/30/2019 | $4,344.00 |
13 | 1/31/2019 | $25,504.00 |
14 | 7/31/2018 | $5,579.00 |
15 | 4/30/2018 | $3,318.00 |
16 | 1/31/2018 | $33,263.00 |
17 | 1/31/2017 | $17,815.00 |
18 | 1/31/2016 | $40,588.00 |
19 | 1/31/2015 | $1,707.00 |
20 | 10/31/2014 | $1,250.00 |
21 | 7/31/2014 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $114,308.00 |
2 | 7/31/2023 | $106,207.00 |
3 | 4/30/2023 | $90,971.00 |
4 | 1/31/2023 | $168,720.00 |
5 | 10/31/2022 | $65,745.00 |
6 | 7/31/2022 | $64,761.00 |
7 | 4/30/2022 | $41,673.00 |
8 | 1/31/2022 | $418,173.00 |
9 | 10/31/2021 | $346,436.00 |
10 | 7/31/2021 | $320,957.00 |
11 | 4/30/2021 | $181,683.00 |
12 | 1/31/2021 | $731,954.00 |
13 | 10/31/2020 | $572,756.00 |
14 | 7/31/2020 | $505,450.00 |
15 | 4/30/2020 | $180,950.00 |
16 | 1/31/2020 | $710,964.00 |
17 | 10/31/2019 | $636,253.00 |
18 | 7/31/2019 | $391,448.00 |
19 | 4/30/2019 | $110,493.00 |
20 | 1/31/2019 | $684,011.00 |
21 | 10/31/2018 | $567,485.00 |
22 | 7/31/2018 | $396,356.00 |
23 | 4/30/2018 | $150,502.00 |
24 | 1/31/2018 | $568,675.00 |
25 | 10/31/2017 | $457,892.00 |
26 | 7/31/2017 | $369,858.00 |
27 | 4/30/2017 | $141,935.00 |
28 | 1/31/2017 | $604,675.00 |
29 | 10/31/2016 | $544,731.00 |
30 | 7/31/2016 | $357,669.00 |
31 | 4/30/2016 | $170,848.00 |
32 | 1/31/2016 | $600,099.00 |
33 | 10/31/2015 | $538,043.00 |
34 | 7/31/2015 | $433,747.00 |
35 | 4/30/2015 | $297,589.00 |
36 | 1/31/2015 | $1,362,066.00 |
37 | 10/31/2014 | $914,067.00 |
38 | 7/31/2014 | $496,636.00 |
39 | 4/30/2014 | $419,980.00 |
40 | 1/31/2014 | $27,598.00 |
41 | 9/30/2013 | $117,588.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,105,000.00 |
2 | 7/31/2023 | $1,512,000.00 |
3 | 4/30/2023 | $10,764,000.00 |
4 | 1/31/2023 | $20,592,000.00 |
5 | 10/31/2022 | $121,000.00 |
6 | 7/31/2022 | $1,230,000.00 |
7 | 4/30/2022 | $4,721,000.00 |
8 | 1/31/2022 | $39,887,000.00 |
9 | 10/31/2021 | $2,709,000.00 |
10 | 7/31/2021 | $12,811,000.00 |
11 | 4/30/2021 | $16,089,000.00 |
12 | 1/31/2021 | $34,924,000.00 |
13 | 10/31/2020 | $3,103,000.00 |
14 | 7/31/2020 | $19,530,000.00 |
15 | 4/30/2020 | $1,454,000.00 |
16 | 1/31/2020 | $34,222,000.00 |
17 | 10/31/2019 | $13,785,000.00 |
18 | 7/31/2019 | $13,394,000.00 |
19 | 4/30/2019 | $1,821,000.00 |
20 | 1/31/2019 | $16,306,000.00 |
21 | 10/31/2018 | $2,994,000.00 |
22 | 7/31/2018 | $7,966,000.00 |
23 | 4/30/2018 | $3,498,000.00 |
24 | 1/31/2018 | $9,173,000.00 |
25 | 1/31/2017 | $17,954,000.00 |
26 | 1/31/2016 | $14,204,000.00 |
27 | 1/31/2015 | $17,975,000.00 |
28 | 1/31/2014 | $1,000.00 |
29 | 1/31/2013 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $13,100,000.00 |
2 | 4/30/2023 | $11,800,000.00 |
3 | 10/31/2022 | $7,800,000.00 |
4 | 7/31/2022 | $7,600,000.00 |
5 | 1/31/2020 | $3,900,000.00 |
6 | 1/31/2019 | $2,500,000.00 |
7 | 1/31/2018 | $2,100,000.00 |
8 | 1/31/2017 | $2,100,000.00 |
9 | 1/31/2016 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,035,322,000.00 |
2 | 7/31/2023 | $1,982,406,000.00 |
3 | 4/30/2023 | $1,947,676,000.00 |
4 | 1/31/2023 | $1,893,891,000.00 |
5 | 10/31/2022 | $1,842,339,000.00 |
6 | 7/31/2022 | $1,789,716,000.00 |
7 | 4/30/2022 | $1,681,758,000.00 |
8 | 1/31/2022 | $1,576,995,000.00 |
9 | 10/31/2021 | $1,476,840,000.00 |
10 | 7/31/2021 | $1,323,628,000.00 |
11 | 4/30/2021 | $1,323,450,000.00 |
12 | 1/31/2021 | $1,310,367,000.00 |
13 | 10/31/2020 | $1,307,643,000.00 |
14 | 7/31/2020 | $1,304,732,000.00 |
15 | 4/30/2020 | $1,302,382,000.00 |
16 | 1/31/2020 | $1,244,841,000.00 |
17 | 10/31/2019 | $1,157,784,000.00 |
18 | 7/31/2019 | $1,114,926,000.00 |
19 | 4/30/2019 | $1,052,079,000.00 |
20 | 1/31/2019 | $921,761,000.00 |
21 | 10/31/2018 | $859,856,000.00 |
22 | 7/31/2018 | $810,114,000.00 |
23 | 4/30/2018 | $763,141,000.00 |
24 | 1/31/2018 | $692,887,000.00 |
25 | 10/31/2017 | $638,028,000.00 |
26 | 7/31/2017 | $567,348,000.00 |
27 | 4/30/2017 | $453,646,000.00 |
28 | 1/31/2017 | $403,110,000.00 |
29 | 10/31/2016 | $352,520,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,379,000.00 |
2 | 7/31/2023 | $26,104,000.00 |
3 | 4/30/2023 | $51,823,000.00 |
4 | 1/31/2023 | $302,658,000.00 |
5 | 10/31/2022 | $51,088,000.00 |
6 | 7/31/2022 | $101,035,000.00 |
7 | 4/30/2022 | $99,090,000.00 |
8 | 1/31/2022 | $250,016,000.00 |
9 | 10/31/2021 | $150,010,000.00 |
10 | 1/31/2021 | $50,158,000.00 |
11 | 4/30/2020 | $50,158,000.00 |
12 | 1/31/2020 | $299,880,000.00 |
13 | 10/31/2019 | $42,746,000.00 |
14 | 7/31/2019 | $51,326,000.00 |
15 | 4/30/2019 | $122,780,000.00 |
16 | 1/31/2019 | $218,747,000.00 |
17 | 10/31/2018 | $49,594,000.00 |
18 | 7/31/2018 | $46,563,000.00 |
19 | 4/30/2018 | $63,878,000.00 |
20 | 1/31/2018 | $282,470,000.00 |
21 | 1/31/2017 | $200,000,000.00 |
22 | 1/31/2016 | $200,357,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,900,000.00 |
2 | 1/31/2022 | $4,800,000.00 |
3 | 1/31/2021 | $6,300,000.00 |
4 | 1/31/2020 | $8,100,000.00 |
5 | 1/31/2019 | $8,900,000.00 |
6 | 1/31/2018 | $9,100,000.00 |
7 | 1/31/2017 | $9,200,000.00 |
8 | 1/31/2016 | $10,600,000.00 |
9 | 1/31/2015 | $11,700,000.00 |
10 | 1/31/2014 | $15,300,000.00 |
11 | 1/31/2013 | $16,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $782,000.00 |
2 | 1/31/2022 | $783,000.00 |
3 | 1/31/2021 | $1,269,000.00 |
4 | 1/31/2020 | $783,000.00 |
5 | 1/31/2019 | $782,000.00 |
6 | 1/31/2018 | $973,000.00 |
7 | 1/31/2017 | $1,270,000.00 |
8 | 1/31/2016 | $1,524,000.00 |
9 | 1/31/2015 | $1,524,000.00 |
10 | 1/31/2014 | $1,524,000.00 |
11 | 1/31/2013 | $5,225,000.00 |
12 | 1/31/2012 | $7,505,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,000,000.00 |
2 | 1/31/2022 | $9,100,000.00 |
3 | 1/31/2021 | $10,600,000.00 |
4 | 1/31/2020 | $12,000,000.00 |
5 | 1/31/2019 | $12,300,000.00 |
6 | 1/31/2018 | $12,100,000.00 |
7 | 1/31/2017 | $13,800,000.00 |
8 | 1/31/2016 | $13,400,000.00 |
9 | 1/31/2015 | $12,100,000.00 |
10 | 1/31/2014 | $11,700,000.00 |
11 | 1/31/2013 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $900,000.00 |
2 | 1/31/2022 | $1,200,000.00 |
3 | 1/31/2021 | $1,100,000.00 |
4 | 1/31/2020 | $200,000.00 |
5 | 1/31/2019 | $200,000.00 |
6 | 1/31/2018 | $100,000.00 |
7 | 1/31/2017 | $400,000.00 |
8 | 1/31/2016 | $1,300,000.00 |
9 | 1/31/2015 | $400,000.00 |
10 | 1/31/2014 | $1,300,000.00 |
11 | 1/31/2013 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $72,000.00 |
2 | 1/31/2022 | $770,000.00 |
3 | 1/31/2021 | $72,000.00 |
4 | 1/31/2020 | $67,000.00 |
5 | 1/31/2019 | $80,000.00 |
6 | 1/31/2018 | $101,000.00 |
7 | 1/31/2017 | $232,000.00 |
8 | 1/31/2015 | $2,314,000.00 |
9 | 1/31/2014 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,100,000.00 |
2 | 1/31/2022 | $3,800,000.00 |
3 | 1/31/2021 | $5,000,000.00 |
4 | 1/31/2020 | $6,400,000.00 |
5 | 1/31/2019 | $7,100,000.00 |
6 | 1/31/2018 | $7,200,000.00 |
7 | 1/31/2017 | $6,000,000.00 |
8 | 1/31/2016 | $6,100,000.00 |
9 | 1/31/2015 | $5,800,000.00 |
10 | 1/31/2014 | $6,000,000.00 |
11 | 1/31/2013 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $109,949,000.00 |
2 | 4/30/2023 | $54,071,000.00 |
3 | 1/31/2023 | $205,876,000.00 |
4 | 10/31/2022 | $52,141,000.00 |
5 | 7/31/2022 | $51,578,000.00 |
6 | 4/30/2022 | $48,970,000.00 |
7 | 1/31/2022 | $188,035,000.00 |
8 | 10/31/2021 | $49,445,000.00 |
9 | 7/31/2021 | $92,912,000.00 |
10 | 4/30/2021 | $46,747,000.00 |
11 | 1/31/2021 | $180,270,000.00 |
12 | 10/31/2020 | $131,971,000.00 |
13 | 7/31/2020 | $86,861,000.00 |
14 | 4/30/2020 | $41,218,000.00 |
15 | 1/31/2020 | $155,210,000.00 |
16 | 10/31/2019 | $115,425,000.00 |
17 | 7/31/2019 | $3,021,000.00 |
18 | 4/30/2019 | $1,358,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,802,000.00 |
2 | 7/31/2023 | $65,141,000.00 |
3 | 4/30/2023 | $65,291,000.00 |
4 | 1/31/2023 | $65,901,000.00 |
5 | 10/31/2022 | $65,504,000.00 |
6 | 7/31/2022 | $65,962,000.00 |
7 | 4/30/2022 | $66,645,000.00 |
8 | 1/31/2022 | $68,126,000.00 |
9 | 10/31/2021 | $68,228,000.00 |
10 | 7/31/2021 | $68,448,000.00 |
11 | 4/30/2021 | $68,032,000.00 |
12 | 1/31/2021 | $65,962,000.00 |
13 | 10/31/2020 | $65,867,000.00 |
14 | 7/31/2020 | $65,760,000.00 |
15 | 4/30/2020 | $65,572,000.00 |
16 | 1/31/2020 | $67,293,000.00 |
17 | 10/31/2019 | $67,159,000.00 |
18 | 7/31/2019 | $67,274,000.00 |
19 | 4/30/2019 | $67,730,000.00 |
20 | 1/31/2019 | $68,679,000.00 |
21 | 10/31/2018 | $68,628,000.00 |
22 | 7/31/2018 | $68,870,000.00 |
23 | 4/30/2018 | $68,970,000.00 |
24 | 1/31/2018 | $70,288,000.00 |
25 | 10/31/2017 | $69,541,000.00 |
26 | 7/31/2017 | $71,153,000.00 |
27 | 4/30/2017 | $71,505,000.00 |
28 | 1/31/2017 | $71,721,000.00 |
29 | 10/31/2016 | $72,002,000.00 |
30 | 7/31/2016 | $72,205,000.00 |
31 | 4/30/2016 | $72,423,000.00 |
32 | 1/31/2016 | $75,443,000.00 |
33 | 10/31/2015 | $75,394,000.00 |
34 | 7/31/2015 | $76,506,000.00 |
35 | 4/30/2015 | $76,501,000.00 |
36 | 1/31/2015 | $75,865,000.00 |
37 | 10/31/2014 | $74,218,000.00 |
38 | 7/31/2014 | $73,966,000.00 |
39 | 4/30/2014 | $75,469,000.00 |
40 | 1/31/2014 | $370,040,000.00 |
41 | 7/31/2013 | $518,034,000.00 |
42 | 4/30/2013 | $512,672,000.00 |
43 | 1/31/2013 | $505,802,000.00 |
44 | 1/31/2012 | $496,606,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,707,000.00 |
2 | 7/31/2023 | $64,925,000.00 |
3 | 4/30/2023 | $64,954,000.00 |
4 | 1/31/2023 | $65,637,000.00 |
5 | 10/31/2022 | $65,362,000.00 |
6 | 7/31/2022 | $66,042,000.00 |
7 | 4/30/2022 | $66,281,000.00 |
8 | 1/31/2022 | $66,588,000.00 |
9 | 10/31/2021 | $66,740,000.00 |
10 | 7/31/2021 | $66,516,000.00 |
11 | 4/30/2021 | $66,397,000.00 |
12 | 1/31/2021 | $65,962,000.00 |
13 | 10/31/2020 | $65,867,000.00 |
14 | 7/31/2020 | $65,947,000.00 |
15 | 4/30/2020 | $65,572,000.00 |
16 | 1/31/2020 | $65,943,000.00 |
17 | 10/31/2019 | $65,994,000.00 |
18 | 7/31/2019 | $65,918,000.00 |
19 | 4/30/2019 | $66,104,000.00 |
20 | 1/31/2019 | $66,812,000.00 |
21 | 10/31/2018 | $66,885,000.00 |
22 | 7/31/2018 | $66,937,000.00 |
23 | 4/30/2018 | $66,983,000.00 |
24 | 1/31/2018 | $68,286,000.00 |
25 | 10/31/2017 | $68,611,000.00 |
26 | 7/31/2017 | $69,070,000.00 |
27 | 4/30/2017 | $69,333,000.00 |
28 | 1/31/2017 | $70,480,000.00 |
29 | 10/31/2016 | $70,347,000.00 |
30 | 7/31/2016 | $70,962,000.00 |
31 | 4/30/2016 | $71,166,000.00 |
32 | 1/31/2016 | $74,111,000.00 |
33 | 10/31/2015 | $74,759,000.00 |
34 | 7/31/2015 | $75,181,000.00 |
35 | 4/30/2015 | $74,982,000.00 |
36 | 1/31/2015 | $74,101,000.00 |
37 | 10/31/2014 | $73,943,000.00 |
38 | 7/31/2014 | $73,966,000.00 |
39 | 4/30/2014 | $73,646,000.00 |
40 | 1/31/2014 | $369,567,000.00 |
41 | 7/31/2013 | $515,350,000.00 |
42 | 4/30/2013 | $512,672,000.00 |
43 | 1/31/2013 | $505,802,000.00 |
44 | 1/31/2012 | $496,606,000.00 |