Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,820,000.00 |
2 | 7/31/2023 | $4,168,000.00 |
3 | 4/30/2023 | $5,320,000.00 |
4 | 1/31/2023 | $6,672,000.00 |
5 | 10/31/2022 | $2,616,000.00 |
6 | 7/31/2022 | $2,736,000.00 |
7 | 4/30/2022 | $2,773,000.00 |
8 | 1/31/2022 | $2,312,000.00 |
9 | 10/31/2021 | $2,743,000.00 |
10 | 7/31/2021 | $2,316,000.00 |
11 | 4/30/2021 | $1,893,000.00 |
12 | 1/31/2021 | $1,990,000.00 |
13 | 10/31/2020 | $1,755,000.00 |
14 | 7/31/2020 | $1,356,000.00 |
15 | 4/30/2020 | $962,000.00 |
16 | 1/31/2020 | $1,681,000.00 |
17 | 10/31/2019 | $1,513,000.00 |
18 | 7/31/2019 | $1,736,000.00 |
19 | 4/30/2019 | $1,774,000.00 |
20 | 1/31/2019 | $1,695,000.00 |
21 | 10/31/2018 | $1,935,000.00 |
22 | 7/31/2018 | $1,927,000.00 |
23 | 4/30/2018 | $2,215,000.00 |
24 | 1/31/2018 | $1,425,000.00 |
25 | 10/31/2017 | $1,394,000.00 |
26 | 7/31/2017 | $1,854,000.00 |
27 | 4/30/2017 | $1,919,000.00 |
28 | 1/31/2017 | $1,530,000.00 |
29 | 10/31/2016 | $1,640,000.00 |
30 | 7/31/2016 | $1,774,000.00 |
31 | 4/30/2016 | $2,018,000.00 |
32 | 1/31/2016 | $1,885,000.00 |
33 | 10/31/2015 | $1,686,000.00 |
34 | 7/31/2015 | $1,502,000.00 |
35 | 4/30/2015 | $1,874,000.00 |
36 | 1/31/2015 | $1,533,000.00 |
37 | 10/31/2014 | $1,208,000.00 |
38 | 7/31/2014 | $1,362,000.00 |
39 | 4/30/2014 | $1,375,000.00 |
40 | 1/31/2014 | $1,251,000.00 |
41 | 10/31/2013 | $1,817,000.00 |
42 | 7/31/2013 | $1,550,000.00 |
43 | 4/30/2013 | $1,509,000.00 |
44 | 1/31/2013 | $1,708,000.00 |
45 | 10/31/2012 | $1,760,000.00 |
46 | 7/31/2012 | $1,936,000.00 |
47 | 4/30/2012 | $1,169,000.00 |
48 | 1/31/2012 | $1,517,649.00 |
49 | 4/30/2011 | $2,094,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,578,000.00 |
2 | 7/31/2023 | $3,260,000.00 |
3 | 4/30/2023 | $3,793,000.00 |
4 | 1/31/2023 | $4,754,000.00 |
5 | 10/31/2022 | $3,960,000.00 |
6 | 7/31/2022 | $3,615,000.00 |
7 | 4/30/2022 | $3,636,000.00 |
8 | 1/31/2022 | $2,172,000.00 |
9 | 10/31/2021 | $3,566,000.00 |
10 | 7/31/2021 | $2,957,000.00 |
11 | 4/30/2021 | $1,961,000.00 |
12 | 4/30/2020 | $2,784,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,578,000.00 |
2 | 7/31/2023 | $3,260,000.00 |
3 | 4/30/2023 | $3,793,000.00 |
4 | 1/31/2023 | $4,754,000.00 |
5 | 10/31/2022 | $3,960,000.00 |
6 | 7/31/2022 | $3,615,000.00 |
7 | 4/30/2022 | $3,636,000.00 |
8 | 1/31/2022 | $2,172,000.00 |
9 | 10/31/2021 | $3,566,000.00 |
10 | 7/31/2021 | $2,957,000.00 |
11 | 4/30/2021 | $1,961,000.00 |
12 | 1/31/2021 | $2,982,000.00 |
13 | 10/31/2020 | $2,270,000.00 |
14 | 7/31/2020 | $3,830,000.00 |
15 | 4/30/2020 | $2,784,000.00 |
16 | 1/31/2020 | $3,076,000.00 |
17 | 10/31/2019 | $2,459,000.00 |
18 | 7/31/2019 | $5,382,000.00 |
19 | 4/30/2019 | $3,265,000.00 |
20 | 1/31/2019 | $3,775,000.00 |
21 | 10/31/2018 | $4,268,000.00 |
22 | 7/31/2018 | $3,225,000.00 |
23 | 4/30/2018 | $3,107,000.00 |
24 | 1/31/2018 | $1,944,000.00 |
25 | 10/31/2017 | $2,892,000.00 |
26 | 7/31/2017 | $3,781,000.00 |
27 | 4/30/2017 | $4,095,000.00 |
28 | 1/31/2017 | $3,030,000.00 |
29 | 10/31/2016 | $3,228,000.00 |
30 | 7/31/2016 | $2,164,000.00 |
31 | 4/30/2016 | $1,574,000.00 |
32 | 1/31/2016 | $2,313,000.00 |
33 | 10/31/2015 | $1,985,000.00 |
34 | 7/31/2015 | $1,934,000.00 |
35 | 4/30/2015 | $944,000.00 |
36 | 1/31/2015 | $2,456,000.00 |
37 | 10/31/2014 | $2,500,000.00 |
38 | 7/31/2014 | $2,966,000.00 |
39 | 4/30/2014 | $3,109,000.00 |
40 | 1/31/2014 | $1,862,000.00 |
41 | 10/31/2013 | $2,256,000.00 |
42 | 7/31/2013 | $3,018,000.00 |
43 | 4/30/2013 | $2,697,000.00 |
44 | 1/31/2013 | $1,968,000.00 |
45 | 10/31/2012 | $2,847,000.00 |
46 | 7/31/2012 | $5,276,000.00 |
47 | 4/30/2012 | $3,589,000.00 |
48 | 1/31/2012 | $3,999,797.00 |
49 | 4/30/2011 | $2,128,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,599,000.00 |
2 | 7/31/2023 | $493,000.00 |
3 | 4/30/2023 | $228,000.00 |
4 | 1/31/2023 | $116,000.00 |
5 | 10/31/2022 | $235,000.00 |
6 | 7/31/2022 | $1,309,000.00 |
7 | 4/30/2022 | $1,049,000.00 |
8 | 1/31/2022 | $1,365,000.00 |
9 | 10/31/2021 | $922,000.00 |
10 | 7/31/2021 | $843,000.00 |
11 | 4/30/2021 | $212,000.00 |
12 | 1/31/2021 | $121,000.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | $200,000.00 |
15 | 4/30/2020 | $206,000.00 |
16 | 1/31/2020 | $1,794,000.00 |
17 | 10/31/2019 | $1,300,000.00 |
18 | 7/31/2019 | $735,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | $996,000.00 |
21 | 10/31/2018 | $501,000.00 |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
24 | 10/31/2017 | $160,000.00 |
25 | 7/31/2017 | $721,000.00 |
26 | 4/30/2017 | $589,000.00 |
27 | 4/30/2016 | -- |
28 | 4/30/2013 | -- |
29 | 1/31/2013 | -- |
30 | 10/31/2012 | -- |
31 | 7/31/2012 | $-241,000.00 |
32 | 4/30/2012 | $47,000.00 |
33 | 1/31/2012 | $54,878.00 |
34 | 4/30/2011 | $252,623.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,360,000.00 |
2 | 7/31/2023 | $25,189,000.00 |
3 | 4/30/2023 | $25,526,000.00 |
4 | 4/30/2022 | $22,778,000.00 |
5 | 4/30/2020 | $20,577,000.00 |
6 | 1/31/2020 | $19,764,000.00 |
7 | 10/31/2019 | $18,971,000.00 |
8 | 7/31/2019 | $17,824,000.00 |
9 | 4/30/2019 | $16,714,000.00 |
10 | 1/31/2019 | $16,485,000.00 |
11 | 10/31/2018 | $16,249,000.00 |
12 | 7/31/2018 | $15,983,000.00 |
13 | 4/30/2018 | $15,725,000.00 |
14 | 1/31/2018 | $15,463,000.00 |
15 | 10/31/2017 | $15,230,000.00 |
16 | 7/31/2017 | $14,859,000.00 |
17 | 4/30/2017 | $14,506,000.00 |
18 | 1/31/2017 | $14,339,000.00 |
19 | 10/31/2016 | $13,973,000.00 |
20 | 7/31/2016 | $13,595,000.00 |
21 | 4/30/2016 | $13,218,000.00 |
22 | 1/31/2016 | $14,803,000.00 |
23 | 10/31/2015 | $14,391,000.00 |
24 | 7/31/2015 | $13,954,000.00 |
25 | 4/30/2015 | $13,473,000.00 |
26 | 1/31/2015 | $13,996,000.00 |
27 | 10/31/2014 | $13,433,000.00 |
28 | 7/31/2014 | $12,871,000.00 |
29 | 4/30/2014 | $12,140,000.00 |
30 | 1/31/2014 | $11,404,000.00 |
31 | 10/31/2013 | $10,663,000.00 |
32 | 7/31/2013 | $9,917,000.00 |
33 | 4/30/2013 | $9,435,000.00 |
34 | 1/31/2013 | $8,595,000.00 |
35 | 10/31/2012 | $7,880,000.00 |
36 | 7/31/2012 | $7,267,000.00 |
37 | 4/30/2012 | $6,688,000.00 |
38 | 1/31/2012 | $6,104,930.00 |
39 | 4/30/2011 | $4,769,307.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,734,000.00 |
2 | 7/31/2023 | $13,411,000.00 |
3 | 4/30/2023 | $13,647,000.00 |
4 | 1/31/2023 | $12,745,000.00 |
5 | 10/31/2022 | $12,786,000.00 |
6 | 7/31/2022 | $12,640,000.00 |
7 | 4/30/2022 | $12,160,000.00 |
8 | 1/31/2022 | $11,218,000.00 |
9 | 10/31/2021 | $11,078,000.00 |
10 | 7/31/2021 | $17,048,000.00 |
11 | 4/30/2021 | $16,900,000.00 |
12 | 1/31/2021 | $16,049,000.00 |
13 | 10/31/2020 | $15,900,000.00 |
14 | 7/31/2020 | $15,750,000.00 |
15 | 4/30/2020 | $15,600,000.00 |
16 | 1/31/2020 | $14,909,000.00 |
17 | 10/31/2019 | $14,862,000.00 |
18 | 7/31/2019 | $14,814,000.00 |
19 | 4/30/2019 | $14,767,000.00 |
20 | 1/31/2019 | $14,231,000.00 |
21 | 10/31/2018 | $14,231,000.00 |
22 | 7/31/2018 | $14,231,000.00 |
23 | 4/30/2018 | $14,231,000.00 |
24 | 1/31/2018 | $13,980,000.00 |
25 | 10/31/2017 | $13,980,000.00 |
26 | 7/31/2017 | $13,980,000.00 |
27 | 4/30/2017 | $13,980,000.00 |
28 | 1/31/2017 | $13,356,000.00 |
29 | 10/31/2016 | $13,356,000.00 |
30 | 7/31/2016 | $13,716,000.00 |
31 | 4/30/2016 | $13,716,000.00 |
32 | 1/31/2016 | $13,487,000.00 |
33 | 10/31/2015 | $13,487,000.00 |
34 | 7/31/2015 | $13,487,000.00 |
35 | 4/30/2015 | $13,487,000.00 |
36 | 1/31/2015 | $13,282,000.00 |
37 | 10/31/2014 | $13,282,000.00 |
38 | 7/31/2014 | $13,282,000.00 |
39 | 4/30/2014 | $13,282,000.00 |
40 | 1/31/2014 | $13,056,000.00 |
41 | 10/31/2013 | $13,051,000.00 |
42 | 7/31/2013 | $13,042,000.00 |
43 | 4/30/2013 | $13,034,000.00 |
44 | 1/31/2013 | $12,764,000.00 |
45 | 10/31/2012 | $12,736,000.00 |
46 | 7/31/2012 | $12,698,000.00 |
47 | 4/30/2012 | $12,568,000.00 |
48 | 1/31/2012 | $12,263,878.00 |
49 | 4/30/2011 | $11,912,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $208,000.00 |
2 | 7/31/2023 | $104,000.00 |
3 | 4/30/2023 | $357,000.00 |
4 | 1/31/2023 | $585,000.00 |
5 | 10/31/2022 | $484,000.00 |
6 | 7/31/2022 | $484,000.00 |
7 | 4/30/2022 | $585,000.00 |
8 | 1/31/2022 | $437,000.00 |
9 | 10/31/2021 | $297,000.00 |
10 | 7/31/2021 | $148,000.00 |
11 | 4/30/2021 | $592,000.00 |
12 | 1/31/2021 | $449,000.00 |
13 | 10/31/2020 | $300,000.00 |
14 | 7/31/2020 | $150,000.00 |
15 | 1/31/2020 | $142,000.00 |
16 | 4/30/2015 | -- |
17 | 10/31/2014 | -- |
18 | 7/31/2014 | -- |
19 | 4/30/2014 | $22,000.00 |
20 | 1/31/2014 | -- |
21 | 10/31/2013 | $17,000.00 |
22 | 7/31/2013 | $8,000.00 |
23 | 4/30/2013 | $110,000.00 |
24 | 1/31/2013 | $107,000.00 |
25 | 10/31/2012 | $74,000.00 |
26 | 7/31/2012 | $37,000.00 |
27 | 4/30/2012 | $384,000.00 |
28 | 1/31/2012 | $347,000.00 |
29 | 10/31/2011 | $251,000.00 |
30 | 7/31/2011 | $125,000.00 |
31 | 4/30/2011 | $167,000.00 |
32 | 4/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $205,000.00 |
2 | 7/31/2023 | $205,000.00 |
3 | 4/30/2023 | $205,000.00 |
4 | 1/31/2023 | $205,000.00 |
5 | 7/31/2022 | $205,000.00 |
6 | 4/30/2022 | $205,000.00 |
7 | 1/31/2022 | $143,000.00 |
8 | 10/31/2021 | $143,000.00 |
9 | 7/31/2021 | $143,000.00 |
10 | 4/30/2021 | $143,000.00 |
11 | 4/30/2020 | $143,000.00 |
12 | 4/30/2019 | $143,000.00 |
13 | 4/30/2018 | $112,000.00 |
14 | 4/30/2017 | $112,000.00 |
15 | 4/30/2016 | $81,000.00 |
16 | 4/30/2015 | $81,000.00 |
17 | 4/30/2014 | $72,000.00 |
18 | 4/30/2013 | $51,000.00 |
19 | 4/30/2012 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $111,613,000.00 |
2 | 7/31/2023 | $105,000,000.00 |
3 | 4/30/2023 | $113,906,000.00 |
4 | 1/31/2023 | $111,077,000.00 |
5 | 10/31/2022 | $105,381,000.00 |
6 | 7/31/2022 | $103,966,000.00 |
7 | 4/30/2022 | $100,809,000.00 |
8 | 1/31/2022 | $98,076,000.00 |
9 | 10/31/2021 | $96,976,000.00 |
10 | 7/31/2021 | $101,503,000.00 |
11 | 4/30/2021 | $101,921,000.00 |
12 | 1/31/2021 | $99,026,000.00 |
13 | 10/31/2020 | $96,249,000.00 |
14 | 7/31/2020 | $98,488,000.00 |
15 | 4/30/2020 | $94,782,000.00 |
16 | 1/31/2020 | $95,027,000.00 |
17 | 10/31/2019 | $95,267,000.00 |
18 | 7/31/2019 | $92,739,000.00 |
19 | 4/30/2019 | $48,902,000.00 |
20 | 1/31/2019 | $46,126,000.00 |
21 | 10/31/2018 | $43,533,000.00 |
22 | 7/31/2018 | $41,883,000.00 |
23 | 4/30/2018 | $41,431,000.00 |
24 | 1/31/2018 | $39,598,000.00 |
25 | 10/31/2017 | $40,545,000.00 |
26 | 7/31/2017 | $42,250,000.00 |
27 | 4/30/2017 | $42,778,000.00 |
28 | 1/31/2017 | $40,924,000.00 |
29 | 10/31/2016 | $41,872,000.00 |
30 | 7/31/2016 | $41,280,000.00 |
31 | 4/30/2016 | $42,697,000.00 |
32 | 1/31/2016 | $41,575,000.00 |
33 | 10/31/2015 | $41,098,000.00 |
34 | 7/31/2015 | $40,463,000.00 |
35 | 4/30/2015 | $41,598,000.00 |
36 | 1/31/2015 | $41,633,000.00 |
37 | 10/31/2014 | $40,373,000.00 |
38 | 7/31/2014 | $41,540,000.00 |
39 | 4/30/2014 | $41,678,000.00 |
40 | 1/31/2014 | $41,115,000.00 |
41 | 10/31/2013 | $42,457,000.00 |
42 | 7/31/2013 | $43,908,000.00 |
43 | 4/30/2013 | $43,860,000.00 |
44 | 1/31/2013 | $44,321,000.00 |
45 | 10/31/2012 | $45,288,000.00 |
46 | 7/31/2012 | $41,620,000.00 |
47 | 4/30/2012 | $40,562,000.00 |
48 | 1/31/2012 | $39,438,342.00 |
49 | 4/30/2011 | $32,158,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,828,000.00 |
2 | 7/31/2023 | $31,778,000.00 |
3 | 4/30/2023 | $40,162,000.00 |
4 | 1/31/2023 | $37,954,000.00 |
5 | 10/31/2022 | $31,918,000.00 |
6 | 7/31/2022 | $30,478,000.00 |
7 | 4/30/2022 | $27,826,000.00 |
8 | 1/31/2022 | $28,328,000.00 |
9 | 10/31/2021 | $27,851,000.00 |
10 | 7/31/2021 | $34,096,000.00 |
11 | 4/30/2021 | $34,468,000.00 |
12 | 1/31/2021 | $31,935,000.00 |
13 | 10/31/2020 | $31,323,000.00 |
14 | 7/31/2020 | $33,342,000.00 |
15 | 4/30/2020 | $29,812,000.00 |
16 | 1/31/2020 | $29,693,000.00 |
17 | 10/31/2019 | $30,130,000.00 |
18 | 7/31/2019 | $26,636,000.00 |
19 | 4/30/2019 | $23,284,000.00 |
20 | 1/31/2019 | $22,648,000.00 |
21 | 10/31/2018 | $22,059,000.00 |
22 | 7/31/2018 | $19,751,000.00 |
23 | 4/30/2018 | $18,776,000.00 |
24 | 1/31/2018 | $16,201,000.00 |
25 | 10/31/2017 | $16,730,000.00 |
26 | 7/31/2017 | $17,971,000.00 |
27 | 4/30/2017 | $18,335,000.00 |
28 | 1/31/2017 | $16,947,000.00 |
29 | 10/31/2016 | $18,270,000.00 |
30 | 7/31/2016 | $16,959,000.00 |
31 | 4/30/2016 | $17,791,000.00 |
32 | 1/31/2016 | $17,786,000.00 |
33 | 10/31/2015 | $16,538,000.00 |
34 | 7/31/2015 | $15,395,000.00 |
35 | 4/30/2015 | $15,038,000.00 |
36 | 1/31/2015 | $16,358,000.00 |
37 | 10/31/2014 | $15,886,000.00 |
38 | 7/31/2014 | $16,644,000.00 |
39 | 4/30/2014 | $16,531,000.00 |
40 | 1/31/2014 | $16,440,000.00 |
41 | 10/31/2013 | $16,877,000.00 |
42 | 7/31/2013 | $17,558,000.00 |
43 | 4/30/2013 | $17,573,000.00 |
44 | 1/31/2013 | $17,312,000.00 |
45 | 10/31/2012 | $19,516,000.00 |
46 | 7/31/2012 | $21,607,000.00 |
47 | 4/30/2012 | $20,224,000.00 |
48 | 1/31/2012 | $18,498,699.00 |
49 | 4/30/2011 | $18,582,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $47,813,000.00 |
2 | 10/31/2022 | $47,790,000.00 |
3 | 7/31/2022 | $47,772,000.00 |
4 | 4/30/2022 | $40,962,000.00 |
5 | 1/31/2022 | $39,762,000.00 |
6 | 10/31/2021 | $39,762,000.00 |
7 | 7/31/2021 | $39,762,000.00 |
8 | 4/30/2021 | $39,747,000.00 |
9 | 1/31/2021 | $39,747,000.00 |
10 | 4/30/2020 | $3,996,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,324,000.00 |
2 | 7/31/2023 | $14,236,000.00 |
3 | 4/30/2023 | $21,997,000.00 |
4 | 1/31/2023 | $17,196,000.00 |
5 | 10/31/2022 | $14,502,000.00 |
6 | 7/31/2022 | $14,796,000.00 |
7 | 4/30/2022 | $12,487,000.00 |
8 | 1/31/2022 | $14,556,000.00 |
9 | 10/31/2021 | $12,925,000.00 |
10 | 7/31/2021 | $20,585,000.00 |
11 | 4/30/2021 | $22,022,000.00 |
12 | 1/31/2021 | $18,221,000.00 |
13 | 10/31/2020 | $17,404,000.00 |
14 | 7/31/2020 | $17,610,000.00 |
15 | 4/30/2020 | $16,793,000.00 |
16 | 1/31/2020 | $15,782,000.00 |
17 | 10/31/2019 | $17,025,000.00 |
18 | 7/31/2019 | $10,249,000.00 |
19 | 4/30/2019 | $9,014,000.00 |
20 | 1/31/2019 | $8,803,000.00 |
21 | 10/31/2018 | $8,972,000.00 |
22 | 7/31/2018 | $7,545,000.00 |
23 | 4/30/2018 | $7,353,000.00 |
24 | 1/31/2018 | $5,121,000.00 |
25 | 10/31/2017 | $5,392,000.00 |
26 | 7/31/2017 | $5,901,000.00 |
27 | 4/30/2017 | $6,389,000.00 |
28 | 1/31/2017 | $5,323,000.00 |
29 | 10/31/2016 | $6,446,000.00 |
30 | 7/31/2016 | $6,307,000.00 |
31 | 4/30/2016 | $7,381,000.00 |
32 | 1/31/2016 | $6,166,000.00 |
33 | 10/31/2015 | $5,622,000.00 |
34 | 7/31/2015 | $5,584,000.00 |
35 | 4/30/2015 | $6,195,000.00 |
36 | 1/31/2015 | $5,052,000.00 |
37 | 10/31/2014 | $5,097,000.00 |
38 | 7/31/2014 | $5,581,000.00 |
39 | 4/30/2014 | $6,261,000.00 |
40 | 1/31/2014 | $5,071,000.00 |
41 | 10/31/2013 | $4,172,000.00 |
42 | 7/31/2013 | $4,561,000.00 |
43 | 4/30/2013 | $5,148,000.00 |
44 | 1/31/2013 | $5,438,000.00 |
45 | 10/31/2012 | $7,031,000.00 |
46 | 7/31/2012 | $7,769,000.00 |
47 | 4/30/2012 | $7,431,000.00 |
48 | 1/31/2012 | $6,425,262.00 |
49 | 10/31/2011 | $7,435,000.00 |
50 | 7/31/2011 | $7,175,000.00 |
51 | 4/30/2011 | $8,475,000.00 |
52 | 1/31/2011 | $6,544,984.00 |
53 | 4/30/2010 | $8,706,000.00 |
54 | 4/30/2009 | $1,977,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,324,000.00 |
2 | 7/31/2023 | $14,236,000.00 |
3 | 4/30/2023 | $21,997,000.00 |
4 | 1/31/2023 | $17,196,000.00 |
5 | 10/31/2022 | $14,502,000.00 |
6 | 7/31/2022 | $14,796,000.00 |
7 | 4/30/2022 | $12,487,000.00 |
8 | 1/31/2022 | $14,556,000.00 |
9 | 10/31/2021 | $12,925,000.00 |
10 | 7/31/2021 | $20,585,000.00 |
11 | 4/30/2021 | $22,022,000.00 |
12 | 1/31/2021 | $18,221,000.00 |
13 | 10/31/2020 | $17,404,000.00 |
14 | 7/31/2020 | $17,610,000.00 |
15 | 4/30/2020 | $16,793,000.00 |
16 | 1/31/2020 | $15,782,000.00 |
17 | 10/31/2019 | $17,025,000.00 |
18 | 7/31/2019 | $10,249,000.00 |
19 | 4/30/2019 | $9,014,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,673,000.00 |
2 | 7/31/2023 | $-7,761,000.00 |
3 | 4/30/2023 | $9,510,000.00 |
4 | 1/31/2023 | $4,709,000.00 |
5 | 10/31/2022 | $2,015,000.00 |
6 | 7/31/2022 | $2,309,000.00 |
7 | 4/30/2022 | $-9,535,000.00 |
8 | 1/31/2022 | $-7,466,000.00 |
9 | 10/31/2021 | $-9,097,000.00 |
10 | 7/31/2021 | $-1,437,000.00 |
11 | 4/30/2021 | $5,229,000.00 |
12 | 1/31/2021 | $1,428,000.00 |
13 | 10/31/2020 | $611,000.00 |
14 | 7/31/2020 | $817,000.00 |
15 | 4/30/2020 | $7,779,000.00 |
16 | 1/31/2020 | $6,768,000.00 |
17 | 10/31/2019 | $8,011,000.00 |
18 | 7/31/2019 | $1,235,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $17,021,000.00 |
2 | 4/30/2022 | $7,835,000.00 |
3 | 4/30/2021 | $16,883,000.00 |
4 | 4/30/2020 | $12,509,000.00 |
5 | 4/30/2019 | $5,365,000.00 |
6 | 4/30/2018 | $3,750,000.00 |
7 | 4/30/2017 | $2,312,000.00 |
8 | 4/30/2016 | $3,546,000.00 |
9 | 4/30/2015 | $2,250,000.00 |
10 | 4/30/2014 | $2,242,000.00 |
11 | 4/30/2012 | $1,218,000.00 |
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 | 10/31/2018 | -- |
21 | 7/31/2018 | -- |
22 | 4/30/2018 | -- |
23 | 1/31/2018 | -- |
24 | 10/31/2017 | -- |
25 | 7/31/2017 | -- |
26 | 4/30/2017 | -- |
27 | 1/31/2017 | -- |
28 | 10/31/2016 | -- |
29 | 7/31/2016 | -- |
30 | 4/30/2016 | -- |
31 | 1/31/2016 | -- |
32 | 10/31/2015 | -- |
33 | 7/31/2015 | -- |
34 | 4/30/2015 | -- |
35 | 1/31/2015 | -- |
36 | 10/31/2014 | -- |
37 | 7/31/2014 | -- |
38 | 4/30/2014 | -- |
39 | 1/31/2014 | -- |
40 | 10/31/2013 | -- |
41 | 7/31/2013 | -- |
42 | 4/30/2013 | -- |
43 | 1/31/2013 | -- |
44 | 10/31/2012 | -- |
45 | 4/30/2012 | -- |
46 | 1/31/2012 | -- |
47 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.01 |
4 | 1/31/2023 | $0.01 |
5 | 10/31/2022 | $0.01 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.01 |
9 | 10/31/2021 | $0.01 |
10 | 7/31/2021 | $0.01 |
11 | 4/30/2021 | $0.01 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | $0.01 |
14 | 7/31/2020 | $0.01 |
15 | 4/30/2020 | $0.01 |
16 | 1/31/2020 | $0.01 |
17 | 10/31/2019 | $0.01 |
18 | 7/31/2019 | $0.01 |
19 | 4/30/2019 | $0.01 |
20 | 1/31/2019 | $0.01 |
21 | 10/31/2018 | $0.01 |
22 | 7/31/2018 | $0.01 |
23 | 4/30/2018 | $0.01 |
24 | 1/31/2018 | $0.01 |
25 | 10/31/2017 | $0.01 |
26 | 7/31/2017 | $0.01 |
27 | 4/30/2017 | $0.01 |
28 | 1/31/2017 | $0.01 |
29 | 10/31/2016 | $0.01 |
30 | 7/31/2016 | $0.01 |
31 | 4/30/2016 | $0.01 |
32 | 1/31/2016 | $0.01 |
33 | 10/31/2015 | $0.01 |
34 | 7/31/2015 | $0.01 |
35 | 4/30/2015 | $0.01 |
36 | 1/31/2015 | $0.01 |
37 | 10/31/2014 | $0.01 |
38 | 7/31/2014 | $0.01 |
39 | 4/30/2014 | $0.01 |
40 | 1/31/2014 | $0.01 |
41 | 10/31/2013 | $0.01 |
42 | 7/31/2013 | $0.01 |
43 | 4/30/2013 | $0.01 |
44 | 1/31/2013 | $0.01 |
45 | 10/31/2012 | $0.01 |
46 | 7/31/2012 | $0.01 |
47 | 4/30/2012 | $0.01 |
48 | 1/31/2012 | $0.01 |
49 | 4/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000,000.00 |
2 | 7/31/2023 | $100,000,000.00 |
3 | 4/30/2023 | $100,000,000.00 |
4 | 1/31/2023 | $100,000,000.00 |
5 | 10/31/2022 | $100,000,000.00 |
6 | 7/31/2022 | $100,000,000.00 |
7 | 4/30/2022 | $100,000,000.00 |
8 | 1/31/2022 | $100,000,000.00 |
9 | 10/31/2021 | $100,000,000.00 |
10 | 7/31/2021 | $100,000,000.00 |
11 | 4/30/2021 | $100,000,000.00 |
12 | 1/31/2021 | $100,000,000.00 |
13 | 10/31/2020 | $100,000,000.00 |
14 | 7/31/2020 | $100,000,000.00 |
15 | 4/30/2020 | $100,000,000.00 |
16 | 1/31/2020 | $100,000,000.00 |
17 | 10/31/2019 | $100,000,000.00 |
18 | 7/31/2019 | $100,000,000.00 |
19 | 4/30/2019 | $100,000,000.00 |
20 | 1/31/2019 | $100,000,000.00 |
21 | 10/31/2018 | $100,000,000.00 |
22 | 7/31/2018 | $100,000,000.00 |
23 | 4/30/2018 | $100,000,000.00 |
24 | 1/31/2018 | $100,000,000.00 |
25 | 10/31/2017 | $100,000,000.00 |
26 | 7/31/2017 | $100,000,000.00 |
27 | 4/30/2017 | $100,000,000.00 |
28 | 1/31/2017 | $100,000,000.00 |
29 | 10/31/2016 | $100,000,000.00 |
30 | 7/31/2016 | $100,000,000.00 |
31 | 4/30/2016 | $100,000,000.00 |
32 | 1/31/2016 | $100,000,000.00 |
33 | 10/31/2015 | $100,000,000.00 |
34 | 7/31/2015 | $100,000,000.00 |
35 | 4/30/2015 | $100,000,000.00 |
36 | 1/31/2015 | $100,000,000.00 |
37 | 10/31/2014 | $100,000,000.00 |
38 | 7/31/2014 | $100,000,000.00 |
39 | 4/30/2014 | $100,000,000.00 |
40 | 1/31/2014 | $100,000,000.00 |
41 | 10/31/2013 | $100,000,000.00 |
42 | 7/31/2013 | $100,000,000.00 |
43 | 4/30/2013 | $100,000,000.00 |
44 | 1/31/2013 | $100,000,000.00 |
45 | 10/31/2012 | $100,000,000.00 |
46 | 7/31/2012 | $100,000,000.00 |
47 | 4/30/2012 | $100,000,000.00 |
48 | 1/31/2012 | $100,000,000.00 |
49 | 4/30/2011 | $100,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,871,211.00 |
2 | 7/31/2023 | $79,571,211.00 |
3 | 4/30/2023 | $80,871,211.00 |
4 | 1/31/2023 | $79,873,572.00 |
5 | 10/31/2022 | $80,673,572.00 |
6 | 7/31/2022 | $80,673,572.00 |
7 | 4/30/2022 | $80,348,572.00 |
8 | 1/31/2022 | $79,020,382.00 |
9 | 10/31/2021 | $79,070,382.00 |
10 | 7/31/2021 | $79,070,382.00 |
11 | 4/30/2021 | $79,070,382.00 |
12 | 1/31/2021 | $77,719,677.00 |
13 | 10/31/2020 | $77,719,677.00 |
14 | 7/31/2020 | $77,719,677.00 |
15 | 4/30/2020 | $77,719,677.00 |
16 | 1/31/2020 | $71,008,122.00 |
17 | 10/31/2019 | $71,008,122.00 |
18 | 7/31/2019 | $71,008,122.00 |
19 | 4/30/2019 | $71,008,122.00 |
20 | 1/31/2019 | $66,196,854.00 |
21 | 10/31/2018 | $66,196,854.00 |
22 | 7/31/2018 | $66,196,854.00 |
23 | 4/30/2018 | $66,196,854.00 |
24 | 1/31/2018 | $65,273,896.00 |
25 | 10/31/2017 | $65,273,896.00 |
26 | 7/31/2017 | $65,273,896.00 |
27 | 4/30/2017 | $65,273,896.00 |
28 | 1/31/2017 | $64,066,873.00 |
29 | 10/31/2016 | $64,066,873.00 |
30 | 7/31/2016 | $64,066,873.00 |
31 | 4/30/2016 | $64,066,873.00 |
32 | 1/31/2016 | $62,860,098.00 |
33 | 10/31/2015 | $62,860,098.00 |
34 | 7/31/2015 | $62,860,098.00 |
35 | 4/30/2015 | $62,860,098.00 |
36 | 1/31/2015 | $61,493,092.00 |
37 | 10/31/2014 | $61,493,092.00 |
38 | 7/31/2014 | $61,493,092.00 |
39 | 4/30/2014 | $61,493,092.00 |
40 | 1/31/2014 | $59,619,173.00 |
41 | 10/31/2013 | $59,619,173.00 |
42 | 7/31/2013 | $59,619,173.00 |
43 | 4/30/2013 | $59,619,173.00 |
44 | 1/31/2013 | $58,142,914.00 |
45 | 10/31/2012 | $58,142,914.00 |
46 | 7/31/2012 | $58,146,314.00 |
47 | 4/30/2012 | $238,750,000.00 |
48 | 1/31/2012 | $57,194,262.00 |
49 | 4/30/2011 | $57,194,262,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $69,025,600.00 |
2 | 7/31/2023 | $68,727,900.00 |
3 | 4/30/2023 | $76,891,689.00 |
4 | 1/31/2023 | $75,896,050.00 |
5 | 10/31/2022 | $76,781,357.00 |
6 | 7/31/2022 | $76,781,507.00 |
7 | 4/30/2022 | $76,458,146.00 |
8 | 1/31/2022 | $75,310,459.00 |
9 | 10/31/2021 | $75,360,459.00 |
10 | 7/31/2021 | $75,366,749.00 |
11 | 4/30/2021 | $75,366,749.00 |
12 | 1/31/2021 | $74,033,347.00 |
13 | 10/31/2020 | $74,033,347.00 |
14 | 7/31/2020 | $7,418,626.00 |
15 | 4/30/2020 | $74,398,262.00 |
16 | 1/31/2020 | $67,686,732.00 |
17 | 10/31/2019 | $67,954,200.00 |
18 | 7/31/2019 | $68,160,250.00 |
19 | 4/30/2019 | $68,281,071.00 |
20 | 1/31/2019 | $64,050,508.00 |
21 | 10/31/2018 | $64,237,185.00 |
22 | 7/31/2018 | $64,718,040.00 |
23 | 4/30/2018 | $64,743,317.00 |
24 | 1/31/2018 | $63,998,885.00 |
25 | 10/31/2017 | $64,535,943.00 |
26 | 7/31/2017 | $64,543,550.00 |
27 | 4/30/2017 | $64,543,550.00 |
28 | 1/31/2017 | $63,416,953.00 |
29 | 10/31/2016 | $64,066,873.00 |
30 | 7/31/2016 | $64,066,873.00 |
31 | 4/30/2016 | $63,466,873.00 |
32 | 1/31/2016 | $62,860,098.00 |
33 | 10/31/2015 | $62,860,098.00 |
34 | 7/31/2015 | $62,860,098.00 |
35 | 4/30/2015 | $62,860,098.00 |
36 | 1/31/2015 | $61,493,092.00 |
37 | 10/31/2014 | $61,493,092.00 |
38 | 7/31/2014 | $61,493,092.00 |
39 | 4/30/2014 | $61,493,092.00 |
40 | 1/31/2014 | $59,619,173.00 |
41 | 10/31/2013 | $59,619,173.00 |
42 | 7/31/2013 | $59,619,173.00 |
43 | 4/30/2013 | $59,619,173.00 |
44 | 1/31/2013 | $58,142,914.00 |
45 | 10/31/2012 | $58,142,914.00 |
46 | 7/31/2012 | $58,146,314.00 |
47 | 4/30/2012 | $57,907,564.00 |
48 | 1/31/2012 | $57,194,262.00 |
49 | 4/30/2011 | $57,194,262.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $798,000.00 |
2 | 7/31/2023 | $795,000.00 |
3 | 4/30/2023 | $808,000.00 |
4 | 1/31/2023 | $799,000.00 |
5 | 10/31/2022 | $807,000.00 |
6 | 7/31/2022 | $807,000.00 |
7 | 4/30/2022 | $803,000.00 |
8 | 1/31/2022 | $790,000.00 |
9 | 10/31/2021 | $790,000.00 |
10 | 7/31/2021 | $790,000.00 |
11 | 4/30/2021 | $790,000.00 |
12 | 1/31/2021 | $777,000.00 |
13 | 10/31/2020 | $777,000.00 |
14 | 7/31/2020 | $777,000.00 |
15 | 4/30/2020 | $777,000.00 |
16 | 1/31/2020 | $710,000.00 |
17 | 10/31/2019 | $710,000.00 |
18 | 7/31/2019 | $710,000.00 |
19 | 4/30/2019 | $710,000.00 |
20 | 1/31/2019 | $662,000.00 |
21 | 10/31/2018 | $662,000.00 |
22 | 7/31/2018 | $662,000.00 |
23 | 4/30/2018 | $662,000.00 |
24 | 1/31/2018 | $652,000.00 |
25 | 10/31/2017 | $652,000.00 |
26 | 7/31/2017 | $652,000.00 |
27 | 4/30/2017 | $652,000.00 |
28 | 1/31/2017 | $640,000.00 |
29 | 10/31/2016 | $640,000.00 |
30 | 7/31/2016 | $640,000.00 |
31 | 4/30/2016 | $640,000.00 |
32 | 1/31/2016 | $628,000.00 |
33 | 10/31/2015 | $628,000.00 |
34 | 7/31/2015 | $628,000.00 |
35 | 4/30/2015 | $628,000.00 |
36 | 1/31/2015 | $614,000.00 |
37 | 10/31/2014 | $614,000.00 |
38 | 7/31/2014 | $614,000.00 |
39 | 4/30/2014 | $614,000.00 |
40 | 1/31/2014 | $596,000.00 |
41 | 10/31/2013 | $596,000.00 |
42 | 7/31/2013 | $596,000.00 |
43 | 4/30/2013 | $596,000.00 |
44 | 1/31/2013 | $581,000.00 |
45 | 10/31/2012 | $581,000.00 |
46 | 7/31/2012 | $581,000.00 |
47 | 4/30/2012 | $579,000.00 |
48 | 1/31/2012 | $571,943.00 |
49 | 4/30/2011 | $572,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | $6,417,000.00 |
5 | 1/31/2022 | $4,539,000.00 |
6 | 10/31/2021 | $3,142,000.00 |
7 | 7/31/2021 | $1,484,000.00 |
8 | 4/30/2021 | $1,170,000.00 |
9 | 1/31/2021 | $589,000.00 |
10 | 4/30/2020 | -- |
11 | 10/31/2012 | $6,711,000.00 |
12 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,755,000.00 |
2 | 7/31/2023 | $3,169,000.00 |
3 | 4/30/2023 | $1,893,000.00 |
4 | 1/31/2023 | $2,722,000.00 |
5 | 10/31/2022 | $1,242,000.00 |
6 | 7/31/2022 | $1,144,000.00 |
7 | 4/30/2022 | $1,470,000.00 |
8 | 1/31/2022 | $1,612,000.00 |
9 | 10/31/2021 | $1,101,000.00 |
10 | 7/31/2021 | $578,000.00 |
11 | 4/30/2021 | $421,000.00 |
12 | 4/30/2020 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,755,000.00 |
2 | 7/31/2023 | $3,169,000.00 |
3 | 4/30/2023 | $1,893,000.00 |
4 | 1/31/2023 | $2,722,000.00 |
5 | 10/31/2022 | $1,242,000.00 |
6 | 7/31/2022 | $1,144,000.00 |
7 | 4/30/2022 | $1,470,000.00 |
8 | 1/31/2022 | $1,612,000.00 |
9 | 10/31/2021 | $1,101,000.00 |
10 | 7/31/2021 | $578,000.00 |
11 | 4/30/2021 | $421,000.00 |
12 | 4/30/2020 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,680,000.00 |
2 | 7/31/2023 | $9,256,000.00 |
3 | 4/30/2023 | $6,031,000.00 |
4 | 1/31/2023 | $4,863,000.00 |
5 | 10/31/2022 | $4,848,000.00 |
6 | 7/31/2022 | $4,164,000.00 |
7 | 4/30/2022 | $820,000.00 |
8 | 1/31/2022 | $1,056,000.00 |
9 | 10/31/2021 | $1,245,000.00 |
10 | 7/31/2021 | $2,804,000.00 |
11 | 4/30/2021 | $5,798,000.00 |
12 | 4/30/2020 | $2,189,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,680,000.00 |
2 | 7/31/2023 | $9,256,000.00 |
3 | 4/30/2023 | $6,031,000.00 |
4 | 1/31/2023 | $4,863,000.00 |
5 | 10/31/2022 | $4,848,000.00 |
6 | 7/31/2022 | $4,164,000.00 |
7 | 4/30/2022 | $820,000.00 |
8 | 1/31/2022 | $1,056,000.00 |
9 | 10/31/2021 | $1,245,000.00 |
10 | 7/31/2021 | $2,804,000.00 |
11 | 4/30/2021 | $5,798,000.00 |
12 | 1/31/2021 | $4,257,000.00 |
13 | 10/31/2020 | $3,782,000.00 |
14 | 7/31/2020 | $6,656,000.00 |
15 | 4/30/2020 | $2,189,000.00 |
16 | 1/31/2020 | $1,509,000.00 |
17 | 10/31/2019 | $2,851,000.00 |
18 | 7/31/2019 | $2,948,000.00 |
19 | 4/30/2019 | $2,758,000.00 |
20 | 1/31/2019 | $3,260,000.00 |
21 | 10/31/2018 | $2,425,000.00 |
22 | 4/30/2018 | $1,396,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $820,000.00 |
2 | 4/30/2022 | $5,798,000.00 |
3 | 4/30/2021 | $2,189,000,000.00 |
4 | 4/30/2020 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,051,000.00 |
2 | 7/31/2023 | $16,048,000.00 |
3 | 4/30/2023 | $66,528,000.00 |
4 | 1/31/2023 | $46,081,000.00 |
5 | 10/31/2022 | $29,002,000.00 |
6 | 7/31/2022 | $13,679,000.00 |
7 | 4/30/2022 | $57,344,000.00 |
8 | 1/31/2022 | $40,845,000.00 |
9 | 10/31/2021 | $28,472,000.00 |
10 | 7/31/2021 | $13,723,000.00 |
11 | 4/30/2021 | $55,580,000.00 |
12 | 1/31/2021 | $39,889,000.00 |
13 | 10/31/2020 | $27,146,000.00 |
14 | 7/31/2020 | $12,861,000.00 |
15 | 4/30/2020 | $57,565,000.00 |
16 | 1/31/2020 | $42,618,000.00 |
17 | 10/31/2019 | $15,210,000.00 |
18 | 7/31/2019 | $13,495,000.00 |
19 | 4/30/2019 | $53,432,000.00 |
20 | 1/31/2019 | $12,479,000.00 |
21 | 10/31/2018 | $25,983,000.00 |
22 | 7/31/2018 | $12,503,000.00 |
23 | 4/30/2018 | $46,137,000.00 |
24 | 1/31/2018 | $32,414,000.00 |
25 | 10/31/2017 | $10,839,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,238,000.00 |
2 | 4/30/2022 | $2,279,000.00 |
3 | 4/30/2021 | $328,000.00 |
4 | 4/30/2020 | $1,151,000.00 |
5 | 4/30/2019 | $170,000.00 |
6 | 4/30/2018 | $-295,000.00 |
7 | 4/30/2017 | $550,000.00 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | $66,000.00 |
11 | 4/30/2013 | $-650,000.00 |
12 | 4/30/2012 | $594,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,097,000.00 |
2 | 7/31/2023 | $266,000.00 |
3 | 4/30/2023 | $1,714,000.00 |
4 | 1/31/2023 | $1,603,000.00 |
5 | 10/31/2022 | $612,000.00 |
6 | 7/31/2022 | $260,000.00 |
7 | 4/30/2022 | $3,102,000.00 |
8 | 1/31/2022 | $2,418,000.00 |
9 | 10/31/2021 | $794,000.00 |
10 | 7/31/2021 | $631,000.00 |
11 | 4/30/2021 | $536,000.00 |
12 | 1/31/2021 | $185,000.00 |
13 | 10/31/2020 | $114,000.00 |
14 | 7/31/2020 | $-6,000.00 |
15 | 4/30/2020 | $1,594,000.00 |
16 | 1/31/2020 | $2,081,000.00 |
17 | 10/31/2019 | $825,000.00 |
18 | 7/31/2019 | $762,000.00 |
19 | 4/30/2019 | $297,000.00 |
20 | 1/31/2019 | $495,000.00 |
21 | 10/31/2018 | $825,000.00 |
22 | 7/31/2018 | $188,000.00 |
23 | 4/30/2018 | $-192,000.00 |
24 | 1/31/2018 | $191,000.00 |
25 | 10/31/2017 | $47,000.00 |
26 | 7/31/2017 | $134,000.00 |
27 | 4/30/2017 | $589,000.00 |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | $57,000.00 |
33 | 10/31/2015 | $-269,000.00 |
34 | 7/31/2015 | $11,000.00 |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | $136,000.00 |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | $136,000.00 |
39 | 4/30/2014 | $66,000.00 |
40 | 1/31/2014 | $-359,000.00 |
41 | 10/31/2013 | $-257,000.00 |
42 | 7/31/2013 | $-156,000.00 |
43 | 4/30/2013 | $-680,000.00 |
44 | 4/30/2012 | $764,000.00 |
45 | 4/30/2011 | $1,171,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $476,000.00 |
2 | 4/30/2022 | $823,000.00 |
3 | 4/30/2021 | $208,000.00 |
4 | 4/30/2020 | $443,000.00 |
5 | 4/30/2019 | $127,000.00 |
6 | 4/30/2018 | $103,000.00 |
7 | 4/30/2017 | $39,000.00 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
11 | 4/30/2013 | $-30,000.00 |
12 | 4/30/2012 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $43,717,000.00 |
2 | 4/30/2022 | $48,965,000.00 |
3 | 4/30/2021 | $46,160,000.00 |
4 | 4/30/2020 | $5,439,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $312,000.00 |
2 | 4/30/2022 | $389,000.00 |
3 | 4/30/2021 | $372,000.00 |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,473,000.00 |
2 | 7/31/2023 | $1,473,000.00 |
3 | 4/30/2023 | $1,473,000.00 |
4 | 1/31/2023 | $1,490,000.00 |
5 | 10/31/2022 | $1,490,000.00 |
6 | 7/31/2022 | $1,490,000.00 |
7 | 4/30/2022 | $1,770,000.00 |
8 | 1/31/2022 | $1,710,000.00 |
9 | 10/31/2021 | $1,710,000.00 |
10 | 4/30/2021 | -- |
11 | 4/30/2020 | $331,000.00 |
12 | 1/31/2020 | $295,000.00 |
13 | 4/30/2019 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $297,000.00 |
4 | 1/31/2023 | $280,000.00 |
5 | 10/31/2022 | $280,000.00 |
6 | 7/31/2022 | $280,000.00 |
7 | 4/30/2022 | $174,000.00 |
8 | 1/31/2022 | $234,000.00 |
9 | 10/31/2021 | $234,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $-225,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 4/30/2020 | $-260,000.00 |
15 | 4/30/2019 | $1,078,000.00 |
16 | 10/31/2018 | -- |
17 | 4/30/2018 | $732,000.00 |
18 | 1/31/2018 | -- |
19 | 10/31/2017 | -- |
20 | 7/31/2017 | -- |
21 | 4/30/2017 | $179,000.00 |
22 | 1/31/2017 | $426,000.00 |
23 | 10/31/2016 | $418,000.00 |
24 | 7/31/2016 | $126,000.00 |
25 | 4/30/2016 | $93,000.00 |
26 | 1/31/2016 | -- |
27 | 10/31/2015 | -- |
28 | 7/31/2015 | -- |
29 | 4/30/2015 | $138,000.00 |
30 | 4/30/2014 | $-33,000.00 |
31 | 4/30/2013 | $-136,000.00 |
32 | 4/30/2012 | $59,000.00 |
33 | 4/30/2011 | -- |
34 | 4/30/2010 | $-1,226,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $166,000.00 |
2 | 4/30/2022 | $358,000.00 |
3 | 4/30/2021 | $1,164,000.00 |
4 | 4/30/2020 | $956,000.00 |
5 | 4/30/2019 | $1,180,000.00 |
6 | 4/30/2018 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,639,000.00 |
2 | 4/30/2022 | $2,128,000.00 |
3 | 4/30/2021 | $764,000.00 |
4 | 4/30/2020 | $331,000.00 |
5 | 4/30/2019 | $295,000.00 |
6 | 4/30/2018 | $193,000.00 |
7 | 4/30/2017 | $925,000.00 |
8 | 4/30/2016 | $1,104,000.00 |
9 | 4/30/2015 | $1,375,000.00 |
10 | 4/30/2014 | $1,687,000.00 |
11 | 4/30/2013 | $1,853,000.00 |
12 | 4/30/2012 | $1,823,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $74,000.00 |
2 | 4/30/2022 | $65,000.00 |
3 | 4/30/2021 | $187,000.00 |
4 | 4/30/2020 | $185,000.00 |
5 | 4/30/2019 | $194,000.00 |
6 | 4/30/2018 | $154,000.00 |
7 | 4/30/2017 | $467,000.00 |
8 | 4/30/2016 | $859,000.00 |
9 | 4/30/2015 | $1,154,000.00 |
10 | 4/30/2014 | $1,548,000.00 |
11 | 4/30/2013 | $1,734,000.00 |
12 | 4/30/2012 | $1,693,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,473,000.00 |
2 | 4/30/2022 | $1,770,000.00 |
3 | 4/30/2018 | $193,000.00 |
4 | 4/30/2017 | $925,000.00 |
5 | 4/30/2016 | $1,104,000.00 |
6 | 4/30/2015 | $1,197,000.00 |
7 | 4/30/2014 | $1,335,000.00 |
8 | 4/30/2013 | $1,303,000.00 |
9 | 4/30/2012 | $1,167,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $325,000.00 |
2 | 4/30/2022 | $1,365,000.00 |
3 | 4/30/2021 | -- |
4 | 4/30/2018 | -- |
5 | 4/30/2017 | $309,000.00 |
6 | 4/30/2016 | $80,000.00 |
7 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $156,000.00 |
2 | 4/30/2022 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $55,000.00 |
2 | 4/30/2022 | $55,000.00 |
3 | 4/30/2021 | $39,000.00 |
4 | 4/30/2020 | $39,000.00 |
5 | 4/30/2019 | $39,000.00 |
6 | 4/30/2018 | $30,000.00 |
7 | 4/30/2017 | $43,000.00 |
8 | 4/30/2016 | $31,000.00 |
9 | 4/30/2015 | $28,000.00 |
10 | 4/30/2014 | $28,000.00 |
11 | 4/30/2013 | $18,000.00 |
12 | 4/30/2012 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
11 | 4/30/2013 | -- |
12 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $783,000.00 |
2 | 4/30/2022 | $807,000.00 |
3 | 4/30/2021 | $721,000.00 |
4 | 4/30/2020 | $676,000.00 |
5 | 4/30/2019 | $584,000.00 |
6 | 4/30/2018 | $261,000.00 |
7 | 4/30/2017 | $251,000.00 |
8 | 4/30/2016 | $241,000.00 |
9 | 4/30/2015 | $219,000.00 |
10 | 4/30/2014 | $244,000.00 |
11 | 4/30/2013 | $281,000.00 |
12 | 4/30/2012 | $278,000.00 |
13 | 4/30/2011 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.06 |
2 | 4/30/2022 | $0.06 |
3 | 4/30/2021 | $0.06 |
4 | 4/30/2020 | $0.06 |
5 | 4/30/2019 | $0.06 |
6 | 4/30/2018 | $0.06 |
7 | 4/30/2017 | $0.06 |
8 | 4/30/2016 | $0.06 |
9 | 4/30/2015 | $0.06 |
10 | 4/30/2014 | $0.06 |
11 | 4/30/2013 | $0.06 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1.00 |
2 | 4/30/2022 | $1.00 |
3 | 4/30/2021 | $1.00 |
4 | 4/30/2020 | $1.00 |
5 | 4/30/2019 | $1.00 |
6 | 4/30/2018 | $1.00 |
7 | 4/30/2017 | $1.00 |
8 | 4/30/2016 | $1.00 |
9 | 4/30/2015 | $1.00 |
10 | 4/30/2014 | $1.00 |
11 | 4/30/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,347,000.00 |
2 | 10/31/2022 | $2,153,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,613,000.00 |
2 | 7/31/2023 | $1,423,000.00 |
3 | 4/30/2023 | $5,898,000.00 |
4 | 1/31/2023 | $2,309,000.00 |
5 | 10/31/2022 | $1,527,000.00 |
6 | 7/31/2022 | $1,458,000.00 |
7 | 4/30/2022 | $2,815,000.00 |
8 | 1/31/2022 | $2,106,000.00 |
9 | 10/31/2021 | $1,407,000.00 |
10 | 7/31/2021 | $702,000.00 |
11 | 4/30/2021 | $3,542,000.00 |
12 | 1/31/2021 | $2,858,000.00 |
13 | 10/31/2020 | $1,075,000.00 |
14 | 7/31/2020 | $1,043,000.00 |
15 | 4/30/2020 | $4,165,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.08 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.06 |
4 | 1/31/2023 | $0.07 |
5 | 10/31/2022 | $0.03 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.14 |
8 | 1/31/2022 | $0.12 |
9 | 10/31/2021 | $0.04 |
10 | 7/31/2021 | $0.04 |
11 | 4/30/2021 | $0.02 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $0.06 |
16 | 1/31/2020 | $0.08 |
17 | 10/31/2019 | $0.06 |
18 | 7/31/2019 | $0.03 |
19 | 4/30/2019 | $0.06 |
20 | 1/31/2019 | $0.02 |
21 | 10/31/2018 | $0.03 |
22 | 7/31/2018 | $0.01 |
23 | 4/30/2018 | $0.01 |
24 | 1/31/2018 | $0.01 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | $0.02 |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | $0.01 |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | $-0.01 |
33 | 10/31/2015 | $-0.01 |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | $-0.01 |
36 | 1/31/2015 | $0.01 |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | $-0.01 |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | $-0.01 |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | $0.03 |
48 | 1/31/2012 | $0.01 |
49 | 10/31/2011 | $0.01 |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | $0.02 |
52 | 1/31/2011 | $0.02 |
53 | 10/31/2010 | $0.01 |
54 | 7/31/2010 | -- |
55 | 4/30/2010 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.08 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.06 |
4 | 1/31/2023 | $0.07 |
5 | 10/31/2022 | $0.04 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.14 |
8 | 1/31/2022 | $0.12 |
9 | 10/31/2021 | $0.08 |
10 | 7/31/2021 | $0.04 |
11 | 4/30/2021 | $0.02 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $0.06 |
16 | 1/31/2020 | $0.08 |
17 | 10/31/2019 | $0.06 |
18 | 7/31/2019 | $0.03 |
19 | 4/30/2019 | $0.06 |
20 | 1/31/2019 | $0.06 |
21 | 10/31/2018 | $0.03 |
22 | 7/31/2018 | $0.01 |
23 | 4/30/2018 | $0.01 |
24 | 1/31/2018 | $0.01 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | $0.02 |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | $0.01 |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | $-0.01 |
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 | $-0.01 |
41 | 10/31/2013 | $-0.01 |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | $-0.01 |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | $0.01 |
48 | 1/31/2012 | $0.02 |
49 | 10/31/2011 | $0.01 |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | $0.02 |
52 | 1/31/2011 | $0.01 |
53 | 10/31/2010 | $0.01 |
54 | 4/30/2010 | $0.05 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.31 |
2 | 4/30/2022 | $0.24 |
3 | 4/30/2021 | $0.17 |
4 | 4/30/2020 | $0.24 |
5 | 4/30/2019 | $0.26 |
6 | 4/30/2018 | $0.61 |
7 | 4/30/2017 | $0.33 |
8 | 4/30/2016 | $0.79 |
9 | 4/30/2015 | $0.83 |
10 | 4/30/2014 | $0.23 |
11 | 4/30/2013 | $-0.85 |
12 | 4/30/2012 | $0.30 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.21 |
2 | 4/30/2022 | $0.21 |
3 | 4/30/2021 | $0.21 |
4 | 4/30/2020 | $0.21 |
5 | 4/30/2019 | $0.21 |
6 | 4/30/2018 | $0.30 |
7 | 4/30/2017 | $0.34 |
8 | 4/30/2016 | $0.34 |
9 | 4/30/2015 | $0.34 |
10 | 4/30/2014 | $0.34 |
11 | 4/30/2013 | $-0.34 |
12 | 4/30/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.02 |
2 | 4/30/2022 | $-0.01 |
3 | 4/30/2021 | $0.05 |
4 | 4/30/2020 | $0.01 |
5 | 4/30/2019 | $0.02 |
6 | 4/30/2018 | $0.11 |
7 | 4/30/2017 | $0.02 |
8 | 4/30/2016 | $0.31 |
9 | 4/30/2015 | $0.59 |
10 | 4/30/2014 | $0.27 |
11 | 4/30/2013 | $0.04 |
12 | 4/30/2012 | $0.07 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-0.02 |
2 | 4/30/2022 | $0.01 |
3 | 4/30/2021 | $0.15 |
4 | 4/30/2020 | $-0.04 |
5 | 4/30/2019 | $0.01 |
6 | 4/30/2018 | $0.12 |
7 | 4/30/2017 | $-0.04 |
8 | 4/30/2016 | $0.15 |
9 | 4/30/2015 | $-0.10 |
10 | 4/30/2014 | $-0.38 |
11 | 4/30/2013 | $-0.54 |
12 | 4/30/2012 | $-0.15 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.06 |
2 | 4/30/2022 | $0.05 |
3 | 4/30/2021 | $0.06 |
4 | 4/30/2020 | $0.05 |
5 | 4/30/2019 | $0.02 |
6 | 4/30/2018 | $0.08 |
7 | 4/30/2017 | $0.02 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
11 | 4/30/2013 | -- |
12 | 4/30/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,891,000.00 |
2 | 10/31/2022 | $636,000.00 |
3 | 7/31/2022 | $614,000.00 |
4 | 4/30/2022 | $2,573,000.00 |
5 | 1/31/2022 | $1,686,000.00 |
6 | 10/31/2021 | $546,000.00 |
7 | 7/31/2021 | $575,000.00 |
8 | 4/30/2021 | $2,571,000.00 |
9 | 1/31/2021 | $1,696,000.00 |
10 | 10/31/2020 | $1,151,000.00 |
11 | 7/31/2020 | $585,000.00 |
12 | 4/30/2020 | $2,606,000.00 |
13 | 1/31/2020 | $1,666,000.00 |
14 | 10/31/2019 | $526,000.00 |
15 | 7/31/2019 | $547,000.00 |
16 | 4/30/2019 | $2,304,000.00 |
17 | 1/31/2019 | $1,518,000.00 |
18 | 10/31/2018 | $987,000.00 |
19 | 7/31/2018 | $505,000.00 |
20 | 4/30/2018 | $1,973,000.00 |
21 | 1/31/2018 | $480,000.00 |
22 | 10/31/2017 | $935,000.00 |
23 | 7/31/2017 | $476,000.00 |
24 | 4/30/2017 | $1,972,000.00 |
25 | 1/31/2017 | $1,397,000.00 |
26 | 10/31/2016 | $438,000.00 |
27 | 7/31/2016 | $475,000.00 |
28 | 4/30/2016 | $1,889,000.00 |
29 | 1/31/2016 | $1,384,000.00 |
30 | 10/31/2015 | $914,000.00 |
31 | 7/31/2015 | $485,000.00 |
32 | 4/30/2015 | $1,825,000.00 |
33 | 1/31/2015 | $487,000.00 |
34 | 10/31/2014 | $865,000.00 |
35 | 7/31/2014 | $462,000.00 |
36 | 4/30/2014 | $2,084,000.00 |
37 | 1/31/2014 | $1,651,000.00 |
38 | 10/31/2013 | $513,000.00 |
39 | 7/31/2013 | $568,000.00 |
40 | 4/30/2013 | $2,161,000.00 |
41 | 1/31/2013 | $586,000.00 |
42 | 10/31/2012 | $522,000.00 |
43 | 7/31/2012 | $482,000.00 |
44 | 4/30/2012 | $2,874,000.00 |
45 | 1/31/2012 | $589,000.00 |
46 | 10/31/2011 | $1,509,000.00 |
47 | 7/31/2011 | $758,000.00 |
48 | 4/30/2011 | $2,288,000.00 |
49 | 4/30/2010 | $1,240,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,485,000.00 |
2 | 7/31/2023 | $1,543,000.00 |
3 | 4/30/2023 | $6,722,000.00 |
4 | 1/31/2023 | $3,006,000.00 |
5 | 10/31/2022 | $1,503,000.00 |
6 | 7/31/2022 | $1,539,000.00 |
7 | 4/30/2022 | $1,911,000.00 |
8 | 1/31/2022 | $1,736,000.00 |
9 | 10/31/2021 | $1,830,000.00 |
10 | 7/31/2021 | $1,628,000.00 |
11 | 4/30/2021 | $1,862,000.00 |
12 | 1/31/2021 | $1,696,000.00 |
13 | 10/31/2020 | $1,850,000.00 |
14 | 7/31/2020 | $1,756,000.00 |
15 | 4/30/2020 | $2,571,000.00 |
16 | 1/31/2020 | $1,510,000.00 |
17 | 10/31/2019 | $1,814,000.00 |
18 | 7/31/2019 | $1,508,000.00 |
19 | 4/30/2019 | $1,664,000.00 |
20 | 1/31/2019 | $1,695,000.00 |
21 | 10/31/2018 | $1,803,000.00 |
22 | 7/31/2018 | $1,258,000.00 |
23 | 4/30/2018 | $1,439,000.00 |
24 | 1/31/2018 | $1,158,000.00 |
25 | 10/31/2017 | $1,285,000.00 |
26 | 7/31/2017 | $1,147,000.00 |
27 | 4/30/2017 | $1,478,000.00 |
28 | 1/31/2017 | $1,058,000.00 |
29 | 10/31/2016 | $1,132,000.00 |
30 | 7/31/2016 | $1,244,000.00 |
31 | 4/30/2016 | $1,322,000.00 |
32 | 1/31/2016 | $1,262,000.00 |
33 | 10/31/2015 | $999,000.00 |
34 | 7/31/2015 | $1,111,000.00 |
35 | 4/30/2015 | $1,294,000.00 |
36 | 1/31/2015 | $1,156,000.00 |
37 | 10/31/2014 | $911,000.00 |
38 | 7/31/2014 | $1,053,000.00 |
39 | 4/30/2014 | $1,122,000.00 |
40 | 1/31/2014 | $989,000.00 |
41 | 10/31/2013 | $879,000.00 |
42 | 7/31/2013 | $1,054,000.00 |
43 | 4/30/2013 | $1,045,000.00 |
44 | 1/31/2013 | $1,190,000.00 |
45 | 10/31/2012 | $963,000.00 |
46 | 7/31/2012 | $1,123,000.00 |
47 | 4/30/2012 | $1,342,000.00 |
48 | 1/31/2012 | $1,130,412.00 |
49 | 4/30/2011 | $1,605,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $145,000.00 |
2 | 7/31/2023 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $94,000.00 |
2 | 7/31/2023 | $48,000.00 |
3 | 4/30/2023 | $188,000.00 |
4 | 1/31/2023 | $141,000.00 |
5 | 10/31/2022 | $93,000.00 |
6 | 7/31/2022 | $45,000.00 |
7 | 4/30/2022 | $148,000.00 |
8 | 1/31/2022 | $112,000.00 |
9 | 10/31/2021 | $75,000.00 |
10 | 7/31/2021 | $38,000.00 |
11 | 4/30/2021 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,438,000.00 |
2 | 7/31/2023 | $3,458,000.00 |
3 | 4/30/2023 | $3,475,000.00 |
4 | 1/31/2023 | $3,493,000.00 |
5 | 10/31/2022 | $3,510,000.00 |
6 | 7/31/2022 | $3,527,000.00 |
7 | 4/30/2022 | $3,005,000.00 |
8 | 1/31/2022 | $2,784,000.00 |
9 | 10/31/2021 | $2,809,000.00 |
10 | 7/31/2021 | $2,832,000.00 |
11 | 4/30/2021 | $2,866,000.00 |
12 | 1/31/2021 | $2,902,000.00 |
13 | 12/31/2020 | $39,709,000.00 |
14 | 10/31/2020 | $42,815,000.00 |
15 | 7/31/2020 | $43,098,000.00 |
16 | 4/30/2020 | $43,374,000.00 |
17 | 1/31/2020 | $43,644,000.00 |
18 | 10/31/2019 | $43,201,000.00 |
19 | 7/31/2019 | $43,454,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $99,000.00 |
2 | 7/31/2023 | $136,000.00 |
3 | 4/30/2023 | $145,000.00 |
4 | 1/31/2023 | $142,000.00 |
5 | 10/31/2022 | $139,000.00 |
6 | 7/31/2022 | $136,000.00 |
7 | 4/30/2022 | $106,000.00 |
8 | 1/31/2022 | $106,000.00 |
9 | 10/31/2021 | $103,000.00 |
10 | 7/31/2021 | $100,000.00 |
11 | 4/30/2021 | $107,000.00 |
12 | 1/31/2021 | $118,000.00 |
13 | 10/31/2020 | $1,228,000.00 |
14 | 7/31/2020 | $1,200,000.00 |
15 | 4/30/2020 | $1,163,000.00 |
16 | 1/31/2020 | $1,123,000.00 |
17 | 10/31/2019 | $1,118,000.00 |
18 | 7/31/2019 | $1,070,000.00 |
19 | 4/30/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,339,000.00 |
2 | 7/31/2023 | $3,322,000.00 |
3 | 4/30/2023 | $3,330,000.00 |
4 | 1/31/2023 | $3,351,000.00 |
5 | 10/31/2022 | $3,371,000.00 |
6 | 7/31/2022 | $3,391,000.00 |
7 | 4/30/2022 | $2,899,000.00 |
8 | 1/31/2022 | $2,678,000.00 |
9 | 10/31/2021 | $2,706,000.00 |
10 | 7/31/2021 | $2,732,000.00 |
11 | 4/30/2021 | $2,759,000.00 |
12 | 1/31/2021 | $2,784,000.00 |
13 | 10/31/2020 | $41,587,000.00 |
14 | 7/31/2020 | $41,898,000.00 |
15 | 4/30/2020 | $42,211,000.00 |
16 | 1/31/2020 | $42,521,000.00 |
17 | 10/31/2019 | $42,083,000.00 |
18 | 7/31/2019 | $42,384,000.00 |
19 | 4/30/2019 | $1,689,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,453,000.00 |
2 | 7/31/2023 | $13,520,000.00 |
3 | 4/30/2023 | $13,584,000.00 |
4 | 1/31/2023 | $13,649,000.00 |
5 | 10/31/2022 | $13,714,000.00 |
6 | 7/31/2022 | $13,779,000.00 |
7 | 4/30/2022 | $8,616,000.00 |
8 | 1/31/2022 | $7,919,000.00 |
9 | 10/31/2021 | $7,980,000.00 |
10 | 7/31/2021 | $8,041,000.00 |
11 | 4/30/2021 | $8,112,000.00 |
12 | 1/31/2021 | $8,187,000.00 |
13 | 10/31/2020 | $83,382,000.00 |
14 | 7/31/2020 | $84,687,000.00 |
15 | 4/30/2020 | $85,991,000.00 |
16 | 1/31/2020 | $87,296,000.00 |
17 | 10/31/2019 | $85,378,000.00 |
18 | 7/31/2019 | $86,669,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $262,000.00 |
2 | 10/31/2022 | $261,000.00 |
3 | 7/31/2022 | $260,000.00 |
4 | 4/30/2022 | $259,000.00 |
5 | 1/31/2022 | $248,000.00 |
6 | 10/31/2021 | $247,000.00 |
7 | 7/31/2021 | $246,000.00 |
8 | 4/30/2021 | $255,000.00 |
9 | 1/31/2021 | $268,000.00 |
10 | 10/31/2020 | $5,244,000.00 |
11 | 7/31/2020 | $5,245,000.00 |
12 | 4/30/2020 | $5,236,000.00 |
13 | 1/31/2020 | $5,223,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,767,000.00 |
2 | 7/31/2023 | $12,798,000.00 |
3 | 4/30/2023 | $12,828,000.00 |
4 | 1/31/2023 | $12,858,000.00 |
5 | 10/31/2022 | $12,888,000.00 |
6 | 7/31/2022 | $12,918,000.00 |
7 | 4/30/2022 | $7,721,000.00 |
8 | 1/31/2022 | $7,040,000.00 |
9 | 10/31/2021 | $7,067,000.00 |
10 | 7/31/2021 | $7,093,000.00 |
11 | 4/30/2021 | $7,120,000.00 |
12 | 1/31/2021 | $7,147,000.00 |
13 | 10/31/2020 | $56,979,000.00 |
14 | 7/31/2020 | $58,299,000.00 |
15 | 4/30/2020 | $59,618,000.00 |
16 | 1/31/2020 | $60,937,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $122,000.00 |
2 | 7/31/2023 | $121,000.00 |
3 | 4/30/2023 | $120,000.00 |
4 | 1/31/2023 | $120,000.00 |
5 | 10/31/2022 | $119,000.00 |
6 | 7/31/2022 | $119,000.00 |
7 | 4/30/2022 | $118,000.00 |
8 | 1/31/2022 | $107,000.00 |
9 | 10/31/2021 | $106,000.00 |
10 | 7/31/2021 | $106,000.00 |
11 | 4/30/2021 | $105,000.00 |
12 | 1/31/2021 | $105,000.00 |
13 | 10/31/2020 | $5,268,000.00 |
14 | 7/31/2020 | $5,255,000.00 |
15 | 4/30/2020 | $5,267,000.00 |
16 | 1/31/2020 | $5,292,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $119,000.00 |
2 | 7/31/2023 | $119,000.00 |
3 | 4/30/2023 | $118,000.00 |
4 | 1/31/2023 | $118,000.00 |
5 | 10/31/2022 | $117,000.00 |
6 | 7/31/2022 | $116,000.00 |
7 | 4/30/2022 | $116,000.00 |
8 | 1/31/2022 | $105,000.00 |
9 | 10/31/2021 | $104,000.00 |
10 | 7/31/2021 | $103,000.00 |
11 | 4/30/2021 | $129,000.00 |
12 | 1/31/2021 | $166,000.00 |
13 | 10/31/2020 | $5,317,000.00 |
14 | 7/31/2020 | $5,342,000.00 |
15 | 4/30/2020 | $5,341,000.00 |
16 | 1/31/2020 | $5,328,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117,000.00 |
2 | 7/31/2023 | $116,000.00 |
3 | 4/30/2023 | $116,000.00 |
4 | 1/31/2023 | $115,000.00 |
5 | 10/31/2022 | $115,000.00 |
6 | 7/31/2022 | $114,000.00 |
7 | 4/30/2022 | $139,000.00 |
8 | 1/31/2022 | $166,000.00 |
9 | 10/31/2021 | $204,000.00 |
10 | 7/31/2021 | $242,000.00 |
11 | 4/30/2021 | $254,000.00 |
12 | 1/31/2021 | $253,000.00 |
13 | 10/31/2020 | $5,314,000.00 |
14 | 7/31/2020 | $5,300,000.00 |
15 | 4/30/2020 | $5,287,000.00 |
16 | 1/31/2020 | $5,273,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $114,000.00 |
2 | 7/31/2023 | $114,000.00 |
3 | 4/30/2023 | $139,000.00 |
4 | 1/31/2023 | $176,000.00 |
5 | 10/31/2022 | $214,000.00 |
6 | 7/31/2022 | $252,000.00 |
7 | 4/30/2022 | $263,000.00 |
8 | 1/31/2022 | $253,000.00 |
9 | 10/31/2021 | $252,000.00 |
10 | 7/31/2021 | $251,000.00 |
11 | 4/30/2021 | $249,000.00 |
12 | 1/31/2021 | $248,000.00 |
13 | 10/31/2020 | $5,260,000.00 |
14 | 7/31/2020 | $5,246,000.00 |
15 | 4/30/2020 | $5,242,000.00 |
16 | 1/31/2020 | $5,243,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $214,000.00 |
2 | 7/31/2023 | $252,000.00 |
3 | 4/30/2023 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,015,000.00 |
2 | 7/31/2023 | $10,062,000.00 |
3 | 4/30/2023 | $10,109,000.00 |
4 | 1/31/2023 | $10,156,000.00 |
5 | 10/31/2022 | $10,204,000.00 |
6 | 7/31/2022 | $10,252,000.00 |
7 | 4/30/2022 | $5,611,000.00 |
8 | 1/31/2022 | $5,135,000.00 |
9 | 10/31/2021 | $5,171,000.00 |
10 | 7/31/2021 | $5,209,000.00 |
11 | 4/30/2021 | $5,246,000.00 |
12 | 1/31/2021 | $5,285,000.00 |
13 | 10/31/2020 | $40,567,000.00 |
14 | 7/31/2020 | $41,589,000.00 |
15 | 4/30/2020 | $42,617,000.00 |
16 | 1/31/2020 | $43,652,000.00 |
17 | 10/31/2019 | $42,177,000.00 |
18 | 7/31/2019 | $43,215,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $131,000.00 |
2 | 7/31/2023 | $65,000.00 |
3 | 4/30/2023 | $259,000.00 |
4 | 1/31/2023 | $194,000.00 |
5 | 10/31/2022 | $129,000.00 |
6 | 7/31/2022 | $64,000.00 |
7 | 4/30/2022 | $256,000.00 |
8 | 1/31/2022 | $82,000.00 |
9 | 10/31/2021 | $132,000.00 |
10 | 7/31/2021 | $72,000.00 |
11 | 4/30/2021 | $140,000.00 |
12 | 1/31/2021 | $104,000.00 |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | $973,000.00 |
15 | 1/31/2020 | -- |
16 | 10/31/2019 | $478,000.00 |
17 | 7/31/2019 | $224,000.00 |
18 | 4/30/2019 | -- |
19 | 1/31/2019 | -- |
20 | 10/31/2018 | $360,000.00 |
21 | 7/31/2018 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,986,000.00 |
2 | 7/31/2023 | $3,033,000.00 |
3 | 4/30/2023 | $3,081,000.00 |
4 | 1/31/2023 | $3,128,000.00 |
5 | 10/31/2022 | $3,176,000.00 |
6 | 7/31/2022 | $3,223,000.00 |
7 | 4/30/2022 | $2,728,000.00 |
8 | 1/31/2022 | $2,525,000.00 |
9 | 10/31/2021 | $2,568,000.00 |
10 | 7/31/2021 | $2,611,000.00 |
11 | 4/30/2021 | $2,663,000.00 |
12 | 1/31/2021 | $2,719,000.00 |
13 | 12/31/2020 | $37,081,000.00 |
14 | 10/31/2020 | $40,076,000.00 |
15 | 7/31/2020 | $40,790,000.00 |
16 | 4/30/2020 | $41,505,000.00 |
17 | 1/31/2020 | $42,219,000.00 |
18 | 10/31/2019 | $42,276,000.00 |
19 | 7/31/2019 | $42,987,000.00 |
20 | 4/30/2019 | $1,688,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $795,000.00 |
2 | 7/31/2023 | $748,000.00 |
3 | 4/30/2023 | $700,000.00 |
4 | 1/31/2023 | $653,000.00 |
5 | 10/31/2022 | $605,000.00 |
6 | 7/31/2022 | $558,000.00 |
7 | 4/30/2022 | $512,000.00 |
8 | 1/31/2022 | $574,000.00 |
9 | 10/31/2021 | $531,000.00 |
10 | 7/31/2021 | $488,000.00 |
11 | 4/30/2021 | $436,000.00 |
12 | 1/31/2021 | $380,000.00 |
13 | 12/31/2020 | $4,169,000.00 |
14 | 10/31/2020 | $4,273,000.00 |
15 | 7/31/2020 | $3,559,000.00 |
16 | 4/30/2020 | $2,844,000.00 |
17 | 4/30/2019 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $95,000.00 |
2 | 7/31/2023 | $47,000.00 |
3 | 4/30/2023 | $188,000.00 |
4 | 1/31/2023 | $141,000.00 |
5 | 10/31/2022 | $94,000.00 |
6 | 7/31/2022 | $46,000.00 |
7 | 4/30/2022 | $181,000.00 |
8 | 1/31/2022 | $138,000.00 |
9 | 10/31/2021 | $95,000.00 |
10 | 7/31/2021 | $52,000.00 |
11 | 4/30/2021 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,781,000.00 |
2 | 7/31/2023 | $3,781,000.00 |
3 | 4/30/2023 | $3,781,000.00 |
4 | 1/31/2023 | $3,781,000.00 |
5 | 10/31/2022 | $3,781,000.00 |
6 | 7/31/2022 | $3,781,000.00 |
7 | 4/30/2022 | $3,240,000.00 |
8 | 1/31/2022 | $3,099,000.00 |
9 | 10/31/2021 | $3,099,000.00 |
10 | 7/31/2021 | $3,099,000.00 |
11 | 4/30/2021 | $3,099,000.00 |
12 | 1/31/2021 | $3,099,000.00 |
13 | 12/31/2020 | $41,250,000.00 |
14 | 10/31/2020 | $44,349,000.00 |
15 | 7/31/2020 | $44,349,000.00 |
16 | 4/30/2020 | $44,349,000.00 |
17 | 4/30/2019 | $1,699,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.06 |
2 | 7/31/2023 | $0.06 |
3 | 4/30/2023 | $0.06 |
4 | 1/31/2023 | $0.06 |
5 | 10/31/2022 | $0.06 |
6 | 7/31/2022 | $0.06 |
7 | 4/30/2022 | $0.05 |
8 | 1/31/2022 | $0.05 |
9 | 10/31/2021 | $0.05 |
10 | 7/31/2021 | $0.05 |
11 | 4/30/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,207,000.00 |
2 | 10/31/2022 | $12,797,000.00 |
3 | 7/31/2022 | $12,399,000.00 |
4 | 4/30/2022 | $11,826,000.00 |
5 | 1/31/2022 | $11,205,000.00 |
6 | 10/31/2021 | $11,133,000.00 |
7 | 7/31/2021 | $11,074,000.00 |
8 | 4/30/2021 | $10,699,000.00 |
9 | 1/31/2021 | $10,348,000.00 |
10 | 10/31/2020 | $10,023,000.00 |
11 | 7/31/2020 | $9,544,000.00 |
12 | 4/30/2020 | $8,533,000.00 |
13 | 1/31/2020 | $7,802,000.00 |
14 | 10/31/2019 | $7,594,000.00 |
15 | 7/31/2019 | $7,545,000.00 |
16 | 4/30/2019 | $7,477,000.00 |
17 | 1/31/2019 | $7,365,000.00 |
18 | 10/31/2018 | $6,854,000.00 |
19 | 7/31/2018 | $6,724,000.00 |
20 | 4/30/2018 | $6,658,000.00 |
21 | 1/31/2018 | $7,000,000.00 |
22 | 10/31/2017 | $6,848,000.00 |
23 | 7/31/2017 | $6,563,000.00 |
24 | 4/30/2017 | $6,497,000.00 |
25 | 1/31/2017 | $6,805,000.00 |
26 | 10/31/2016 | $6,022,000.00 |
27 | 7/31/2016 | $5,710,000.00 |
28 | 4/30/2016 | $5,637,000.00 |
29 | 1/31/2016 | $5,600,000.00 |
30 | 10/31/2015 | $5,515,000.00 |
31 | 7/31/2015 | $5,438,000.00 |
32 | 4/30/2015 | $5,396,000.00 |
33 | 1/31/2015 | $6,648,000.00 |
34 | 10/31/2014 | $6,636,000.00 |
35 | 7/31/2014 | $6,577,000.00 |
36 | 4/30/2014 | $6,447,000.00 |
37 | 1/31/2014 | $6,451,000.00 |
38 | 10/31/2013 | $6,443,000.00 |
39 | 7/31/2013 | $6,394,000.00 |
40 | 4/30/2013 | $6,341,000.00 |
41 | 1/31/2013 | $6,260,000.00 |
42 | 10/31/2012 | $3,068,000.00 |
43 | 7/31/2012 | $3,233,000.00 |
44 | 4/30/2012 | $3,217,000.00 |
45 | 1/31/2012 | $1,031,132.00 |
46 | 4/30/2011 | $1,025,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,169,000.00 |
2 | 7/31/2023 | $440,000.00 |
3 | 4/30/2023 | $410,000.00 |
4 | 1/31/2023 | $69,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $75,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | $75,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $642,000.00 |
16 | 1/31/2020 | $604,000.00 |
17 | 10/31/2019 | $529,000.00 |
18 | 7/31/2019 | $529,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $69,000.00 |
4 | 1/31/2023 | $69,000.00 |
5 | 10/31/2022 | $69,000.00 |
6 | 7/31/2022 | $69,000.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $2,001,000.00 |
6 | 1/31/2022 | $2,001,000.00 |
7 | 10/31/2021 | $2,001,000.00 |
8 | 7/31/2021 | $2,001,000.00 |
9 | 4/30/2021 | -- |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,767,000.00 |
2 | 7/31/2023 | $985,000.00 |
3 | 4/30/2023 | $6,527,000.00 |
4 | 1/31/2023 | $6,974,000.00 |
5 | 10/31/2022 | $3,295,000.00 |
6 | 7/31/2022 | $971,000.00 |
7 | 4/30/2022 | $15,516,000.00 |
8 | 1/31/2022 | $13,264,000.00 |
9 | 10/31/2021 | $4,178,000.00 |
10 | 7/31/2021 | $5,409,000.00 |
11 | 4/30/2021 | $2,769,000.00 |
12 | 1/31/2021 | $1,279,000.00 |
13 | 10/31/2020 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $725,000.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $2,536,000.00 |
4 | 1/31/2023 | $2,536,000.00 |
5 | 10/31/2022 | $1,686,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $2,265,000.00 |
8 | 1/31/2022 | $1,265,000.00 |
9 | 10/31/2021 | $715,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $535,000.00 |
12 | 1/31/2021 | $385,000.00 |
13 | 10/31/2020 | $385,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $1,360,000.00 |
16 | 1/31/2020 | $259,000.00 |
17 | 10/31/2019 | $259,000.00 |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | $105,000.00 |
20 | 1/31/2019 | $105,000.00 |
21 | 10/31/2018 | $105,000.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $615,000.00 |
24 | 1/31/2018 | $609,000.00 |
25 | 10/31/2017 | $609,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,011,000.00 |
2 | 4/30/2022 | $3,276,000.00 |
3 | 4/30/2021 | $311,000.00 |
4 | 4/30/2020 | $1,334,000.00 |
5 | 4/30/2019 | $1,375,000.00 |
6 | 4/30/2018 | $540,000.00 |
7 | 4/30/2017 | $768,000.00 |
8 | 4/30/2016 | $93,000.00 |
9 | 4/30/2015 | $138,000.00 |
10 | 4/30/2014 | $33,000.00 |
11 | 1/31/2014 | $-101,000.00 |
12 | 10/31/2013 | $-257,000.00 |
13 | 7/31/2013 | $-156,000.00 |
14 | 4/30/2013 | $-816,000.00 |
15 | 1/31/2013 | $-200,000.00 |
16 | 10/31/2012 | $68,000.00 |
17 | 7/31/2012 | $140,000.00 |
18 | 4/30/2012 | $823,000.00 |
19 | 1/31/2012 | $278,000.00 |
20 | 10/31/2011 | $388,000.00 |
21 | 7/31/2011 | $82,000.00 |
22 | 4/30/2011 | $1,171,000.00 |
23 | 1/31/2011 | $702,070.00 |
24 | 4/30/2010 | $1,235,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,500,000.00 |
2 | 7/31/2023 | $-1,152,000.00 |
3 | 4/30/2023 | $2,547,000.00 |
4 | 1/31/2023 | $3,899,000.00 |
5 | 10/31/2022 | $-157,000.00 |
6 | 7/31/2022 | $-37,000.00 |
7 | 4/30/2022 | $880,000.00 |
8 | 1/31/2022 | $419,000.00 |
9 | 10/31/2021 | $850,000.00 |
10 | 7/31/2021 | $423,000.00 |
11 | 4/30/2021 | $931,000.00 |
12 | 1/31/2021 | $1,028,000.00 |
13 | 10/31/2020 | $793,000.00 |
14 | 7/31/2020 | $394,000.00 |
15 | 4/30/2020 | $-812,000.00 |
16 | 1/31/2020 | $-93,000.00 |
17 | 10/31/2019 | $-261,000.00 |
18 | 7/31/2019 | $-38,000.00 |
19 | 4/30/2019 | $-441,000.00 |
20 | 1/31/2019 | $-520,000.00 |
21 | 10/31/2018 | $-280,000.00 |
22 | 7/31/2018 | $-288,000.00 |
23 | 4/30/2018 | $296,000.00 |
24 | 1/31/2018 | $-494,000.00 |
25 | 10/31/2017 | $-525,000.00 |
26 | 7/31/2017 | $-66,000.00 |
27 | 4/30/2017 | $-99,000.00 |
28 | 1/31/2017 | $-488,000.00 |
29 | 10/31/2016 | $-378,000.00 |
30 | 7/31/2016 | $-244,000.00 |
31 | 4/30/2016 | $144,000.00 |
32 | 1/31/2016 | $10,000.00 |
33 | 10/31/2015 | $-189,000.00 |
34 | 7/31/2015 | $-373,000.00 |
35 | 4/30/2015 | $499,000.00 |
36 | 1/31/2015 | $157,000.00 |
37 | 10/31/2014 | $-168,000.00 |
38 | 7/31/2014 | $-13,000.00 |
39 | 4/30/2014 | $-133,000.00 |
40 | 1/31/2014 | $-258,000.00 |
41 | 10/31/2013 | $308,000.00 |
42 | 7/31/2013 | $41,000.00 |
43 | 4/30/2013 | $340,000.00 |
44 | 1/31/2013 | $539,000.00 |
45 | 10/31/2012 | $591,000.00 |
46 | 7/31/2012 | $768,000.00 |
47 | 4/30/2012 | $-925,000.00 |
48 | 1/31/2012 | $-576,000.00 |
49 | 10/31/2011 | $259,000.00 |
50 | 7/31/2011 | $-567,000.00 |
51 | 4/30/2011 | $1,123,000.00 |
52 | 1/31/2011 | $92,617.00 |
53 | 4/30/2010 | $352,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,785,000.00 |
2 | 7/31/2023 | $-533,000.00 |
3 | 4/30/2023 | $157,000.00 |
4 | 1/31/2023 | $1,118,000.00 |
5 | 10/31/2022 | $324,000.00 |
6 | 7/31/2022 | $-21,000.00 |
7 | 4/30/2022 | $1,675,000.00 |
8 | 1/31/2022 | $211,000.00 |
9 | 10/31/2021 | $1,605,000.00 |
10 | 7/31/2021 | $996,000.00 |
11 | 4/30/2021 | $-823,000.00 |
12 | 1/31/2021 | $198,000.00 |
13 | 10/31/2020 | $-514,000.00 |
14 | 7/31/2020 | $1,046,000.00 |
15 | 4/30/2020 | $-481,000.00 |
16 | 1/31/2020 | $-189,000.00 |
17 | 10/31/2019 | $-806,000.00 |
18 | 7/31/2019 | $2,117,000.00 |
19 | 4/30/2019 | $158,000.00 |
20 | 1/31/2019 | $668,000.00 |
21 | 10/31/2018 | $1,161,000.00 |
22 | 7/31/2018 | $118,000.00 |
23 | 4/30/2018 | $-988,000.00 |
24 | 1/31/2018 | $-2,151,000.00 |
25 | 10/31/2017 | $-1,203,000.00 |
26 | 7/31/2017 | $-314,000.00 |
27 | 4/30/2017 | $2,521,000.00 |
28 | 1/31/2017 | $1,456,000.00 |
29 | 10/31/2016 | $1,654,000.00 |
30 | 7/31/2016 | $590,000.00 |
31 | 4/30/2016 | $630,000.00 |
32 | 1/31/2016 | $589,000.00 |
33 | 10/31/2015 | $261,000.00 |
34 | 7/31/2015 | $210,000.00 |
35 | 4/30/2015 | $-1,385,000.00 |
36 | 1/31/2015 | $-653,000.00 |
37 | 10/31/2014 | $-609,000.00 |
38 | 7/31/2014 | $-143,000.00 |
39 | 4/30/2014 | $273,000.00 |
40 | 1/31/2014 | $-974,000.00 |
41 | 10/31/2013 | $-580,000.00 |
42 | 7/31/2013 | $182,000.00 |
43 | 4/30/2013 | $-892,000.00 |
44 | 1/31/2013 | $-1,621,000.00 |
45 | 10/31/2012 | $-742,000.00 |
46 | 7/31/2012 | $1,687,000.00 |
47 | 4/30/2012 | $1,461,000.00 |
48 | 1/31/2012 | $1,872,000.00 |
49 | 10/31/2011 | $51,000.00 |
50 | 7/31/2011 | $242,000.00 |
51 | 4/30/2011 | $-12,000.00 |
52 | 1/31/2011 | $298,950.00 |
53 | 4/30/2010 | $1,596,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,371,000.00 |
2 | 7/31/2023 | $265,000.00 |
3 | 4/30/2023 | $-821,000.00 |
4 | 1/31/2023 | $-933,000.00 |
5 | 10/31/2022 | $-814,000.00 |
6 | 7/31/2022 | $260,000.00 |
7 | 4/30/2022 | $837,000.00 |
8 | 1/31/2022 | $1,153,000.00 |
9 | 10/31/2021 | $710,000.00 |
10 | 7/31/2021 | $631,000.00 |
11 | 4/30/2021 | $6,000.00 |
12 | 1/31/2021 | $-85,000.00 |
13 | 10/31/2020 | $-206,000.00 |
14 | 7/31/2020 | $-6,000.00 |
15 | 4/30/2020 | $206,000.00 |
16 | 1/31/2020 | $1,794,000.00 |
17 | 10/31/2019 | $1,300,000.00 |
18 | 7/31/2019 | $735,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,237,000.00 |
2 | 7/31/2023 | $-5,179,000.00 |
3 | 4/30/2023 | $4,811,000.00 |
4 | 1/31/2023 | $1,095,000.00 |
5 | 10/31/2022 | $-408,000.00 |
6 | 7/31/2022 | $-372,000.00 |
7 | 4/30/2022 | $49,000.00 |
8 | 1/31/2022 | $-126,000.00 |
9 | 10/31/2021 | $-32,000.00 |
10 | 7/31/2021 | $-234,000.00 |
11 | 4/30/2021 | $-709,000.00 |
12 | 1/31/2021 | $-875,000.00 |
13 | 10/31/2020 | $-721,000.00 |
14 | 7/31/2020 | $-815,000.00 |
15 | 4/30/2020 | $907,000.00 |
16 | 1/31/2020 | $-154,000.00 |
17 | 10/31/2019 | $150,000.00 |
18 | 7/31/2019 | $-156,000.00 |
19 | 4/30/2019 | $225,000.00 |
20 | 1/31/2019 | $1,252,000.00 |
21 | 10/31/2018 | $865,000.00 |
22 | 7/31/2018 | $-181,000.00 |
23 | 4/30/2018 | $-628,000.00 |
24 | 1/31/2018 | $-909,000.00 |
25 | 10/31/2017 | $-622,000.00 |
26 | 7/31/2017 | $-199,000.00 |
27 | 4/30/2017 | $745,000.00 |
28 | 1/31/2017 | $-264,000.00 |
29 | 10/31/2016 | $-190,000.00 |
30 | 7/31/2016 | $-78,000.00 |
31 | 4/30/2016 | $28,000.00 |
32 | 1/31/2016 | $-32,000.00 |
33 | 10/31/2015 | $-295,000.00 |
34 | 7/31/2015 | $-183,000.00 |
35 | 4/30/2015 | $172,000.00 |
36 | 1/31/2015 | $34,000.00 |
37 | 10/31/2014 | $-211,000.00 |
38 | 7/31/2014 | $-69,000.00 |
39 | 4/30/2014 | $77,000.00 |
40 | 1/31/2014 | $-56,000.00 |
41 | 10/31/2013 | $-166,000.00 |
42 | 7/31/2013 | $9,000.00 |
43 | 4/30/2013 | $-344,000.00 |
44 | 1/31/2013 | $-199,000.00 |
45 | 10/31/2012 | $-426,000.00 |
46 | 7/31/2012 | $-508,000.00 |
47 | 4/30/2012 | $-468,000.00 |
48 | 1/31/2012 | $-673,000.00 |
49 | 10/31/2011 | $-888,000.00 |
50 | 7/31/2011 | $-580,000.00 |
51 | 4/30/2011 | $-161,000.00 |
52 | 1/31/2011 | $-367,225.00 |
53 | 4/30/2010 | $1,170,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-138,000.00 |
2 | 7/31/2023 | $1,276,000.00 |
3 | 4/30/2023 | $423,000.00 |
4 | 1/31/2023 | $1,252,000.00 |
5 | 10/31/2022 | $-228,000.00 |
6 | 7/31/2022 | $-326,000.00 |
7 | 4/30/2022 | $1,049,000.00 |
8 | 1/31/2022 | $1,191,000.00 |
9 | 10/31/2021 | $680,000.00 |
10 | 7/31/2021 | $157,000.00 |
11 | 4/30/2021 | $226,000.00 |
12 | 1/31/2021 | $870,000.00 |
13 | 10/31/2020 | $353,000.00 |
14 | 7/31/2020 | $-95,000.00 |
15 | 4/30/2020 | $-286,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,351,000.00 |
2 | 7/31/2023 | $3,225,000.00 |
3 | 4/30/2023 | $5,211,000.00 |
4 | 1/31/2023 | $4,043,000.00 |
5 | 10/31/2022 | $4,028,000.00 |
6 | 7/31/2022 | $3,344,000.00 |
7 | 4/30/2022 | $-4,978,000.00 |
8 | 1/31/2022 | $-4,742,000.00 |
9 | 10/31/2021 | $-4,553,000.00 |
10 | 7/31/2021 | $-2,994,000.00 |
11 | 4/30/2021 | $3,609,000.00 |
12 | 1/31/2021 | $3,133,000.00 |
13 | 10/31/2020 | $2,141,000.00 |
14 | 7/31/2020 | $4,662,000.00 |
15 | 4/30/2020 | $-1,050,000.00 |
16 | 1/31/2020 | $-1,249,000.00 |
17 | 10/31/2019 | $93,000.00 |
18 | 7/31/2019 | $190,000.00 |
19 | 4/30/2019 | $1,362,000.00 |
20 | 1/31/2019 | $1,864,000.00 |
21 | 10/31/2018 | $1,029,000.00 |
22 | 7/31/2018 | $1,340,000.00 |
23 | 4/30/2018 | $504,000.00 |
24 | 1/31/2018 | $-150,000.00 |
25 | 10/31/2017 | $-524,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $764,000.00 |
2 | 7/31/2023 | $100,000.00 |
3 | 4/30/2023 | $75,000.00 |
4 | 1/31/2023 | $503,000.00 |
5 | 10/31/2022 | $424,000.00 |
6 | 7/31/2022 | $449,000.00 |
7 | 4/30/2022 | $304,000.00 |
8 | 1/31/2022 | $81,000.00 |
9 | 10/31/2021 | $-109,000.00 |
10 | 7/31/2021 | $-113,000.00 |
11 | 4/30/2021 | $-47,000.00 |
12 | 1/31/2021 | $382,000.00 |
13 | 10/31/2020 | $893,000.00 |
14 | 7/31/2020 | $1,425,000.00 |
15 | 4/30/2020 | $-270,000.00 |
16 | 1/31/2020 | $197,000.00 |
17 | 10/31/2019 | $-293,000.00 |
18 | 7/31/2019 | $374,000.00 |
19 | 4/30/2019 | $1,766,000.00 |
20 | 1/31/2019 | $1,544,000.00 |
21 | 10/31/2018 | $441,000.00 |
22 | 7/31/2018 | $391,000.00 |
23 | 4/30/2018 | $262,000.00 |
24 | 1/31/2018 | $1,163,000.00 |
25 | 10/31/2017 | $540,000.00 |
26 | 7/31/2017 | $218,000.00 |
27 | 4/30/2017 | $-1,106,000.00 |
28 | 1/31/2017 | $-308,000.00 |
29 | 10/31/2016 | $-356,000.00 |
30 | 7/31/2016 | $-327,000.00 |
31 | 4/30/2016 | $926,000.00 |
32 | 1/31/2016 | $1,519,000.00 |
33 | 10/31/2015 | $948,000.00 |
34 | 7/31/2015 | $30,000.00 |
35 | 4/30/2015 | $701,000.00 |
36 | 1/31/2015 | $1,343,000.00 |
37 | 10/31/2014 | $1,020,000.00 |
38 | 7/31/2014 | $881,000.00 |
39 | 4/30/2014 | $772,000.00 |
40 | 1/31/2014 | $1,116,000.00 |
41 | 10/31/2013 | $968,000.00 |
42 | 7/31/2013 | $306,000.00 |
43 | 4/30/2013 | $-207,000.00 |
44 | 1/31/2013 | $6,000.00 |
45 | 10/31/2012 | $-123,000.00 |
46 | 7/31/2012 | $16,000.00 |
47 | 4/30/2012 | $697,000.00 |
48 | 1/31/2012 | $304,000.00 |
49 | 10/31/2011 | $319,000.00 |
50 | 7/31/2011 | $189,000.00 |
51 | 4/30/2011 | $130,000.00 |
52 | 1/31/2011 | $585,412.00 |
53 | 4/30/2010 | $-1,458,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $262,000.00 |
2 | 1/31/2022 | $209,000.00 |
3 | 1/31/2021 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $314,000.00 |
2 | 7/31/2023 | $136,000.00 |
3 | 4/30/2023 | $3,000.00 |
4 | 10/31/2022 | $238,000.00 |
5 | 7/31/2022 | $137,000.00 |
6 | 4/30/2022 | $-54,000.00 |
7 | 10/31/2021 | $175,000.00 |
8 | 7/31/2021 | $80,000.00 |
9 | 4/30/2021 | $-9,000.00 |
10 | 1/31/2021 | $196,000.00 |
11 | 10/31/2020 | $143,000.00 |
12 | 7/31/2020 | $40,000.00 |
13 | 4/30/2020 | $44,000.00 |
14 | 1/31/2020 | $165,000.00 |
15 | 10/31/2019 | $108,000.00 |
16 | 7/31/2019 | $15,000.00 |
17 | 4/30/2019 | $68,000.00 |
18 | 4/30/2018 | $33,000.00 |
19 | 4/30/2017 | $4,000.00 |
20 | 1/31/2017 | $141,000.00 |
21 | 10/31/2016 | $117,000.00 |
22 | 7/31/2016 | $65,000.00 |
23 | 4/30/2016 | $25,000.00 |
24 | 1/31/2016 | $158,000.00 |
25 | 10/31/2015 | $149,000.00 |
26 | 7/31/2015 | $97,000.00 |
27 | 4/30/2015 | $7,000.00 |
28 | 1/31/2015 | $295,000.00 |
29 | 10/31/2014 | $281,000.00 |
30 | 7/31/2014 | $218,000.00 |
31 | 4/30/2014 | $-26,000.00 |
32 | 1/31/2014 | $136,000.00 |
33 | 10/31/2013 | $99,000.00 |
34 | 7/31/2013 | $52,000.00 |
35 | 4/30/2013 | $-88,000.00 |
36 | 1/31/2013 | $84,000.00 |
37 | 10/31/2012 | $88,000.00 |
38 | 7/31/2012 | $10,000.00 |
39 | 4/30/2012 | $-14,000.00 |
40 | 1/31/2012 | $65,000.00 |
41 | 10/31/2011 | $42,000.00 |
42 | 7/31/2011 | $-102,000.00 |
43 | 4/30/2011 | $2,000.00 |
44 | 1/31/2011 | $52,187.00 |
45 | 4/30/2010 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,601,000.00 |
2 | 7/31/2023 | $-1,466,000.00 |
3 | 4/30/2023 | $2,171,000.00 |
4 | 1/31/2023 | $2,545,000.00 |
5 | 10/31/2022 | $1,557,000.00 |
6 | 7/31/2022 | $241,000.00 |
7 | 4/30/2022 | $-141,000.00 |
8 | 1/31/2022 | $-208,000.00 |
9 | 10/31/2021 | $296,000.00 |
10 | 7/31/2021 | $18,000.00 |
11 | 4/30/2021 | $-123,000.00 |
12 | 1/31/2021 | $116,000.00 |
13 | 10/31/2020 | $456,000.00 |
14 | 7/31/2020 | $242,000.00 |
15 | 4/30/2020 | $-26,000.00 |
16 | 1/31/2020 | $107,000.00 |
17 | 10/31/2019 | $408,000.00 |
18 | 7/31/2019 | $100,000.00 |
19 | 4/30/2019 | $668,000.00 |
20 | 1/31/2019 | $431,000.00 |
21 | 10/31/2018 | $281,000.00 |
22 | 7/31/2018 | $462,000.00 |
23 | 4/30/2018 | $-14,000.00 |
24 | 1/31/2018 | $124,000.00 |
25 | 10/31/2017 | $57,000.00 |
26 | 7/31/2017 | $220,000.00 |
27 | 4/30/2017 | $66,000.00 |
28 | 1/31/2017 | $66,000.00 |
29 | 10/31/2016 | $116,000.00 |
30 | 7/31/2016 | $-21,000.00 |
31 | 4/30/2016 | $-274,000.00 |
32 | 1/31/2016 | $-111,000.00 |
33 | 10/31/2015 | $31,000.00 |
34 | 7/31/2015 | $-26,000.00 |
35 | 4/30/2015 | $325,000.00 |
36 | 1/31/2015 | $346,000.00 |
37 | 10/31/2014 | $223,000.00 |
38 | 7/31/2014 | $143,000.00 |
39 | 4/30/2014 | $1,178,000.00 |
40 | 1/31/2014 | $-62,000.00 |
41 | 10/31/2013 | $-38,000.00 |
42 | 7/31/2013 | $-2,000.00 |
43 | 4/30/2013 | $-664,000.00 |
44 | 1/31/2013 | $1,878,000.00 |
45 | 10/31/2012 | $557,000.00 |
46 | 7/31/2012 | $-658,000.00 |
47 | 4/30/2012 | $777,000.00 |
48 | 1/31/2012 | $51,000.00 |
49 | 10/31/2011 | $376,000.00 |
50 | 7/31/2011 | $274,000.00 |
51 | 4/30/2011 | $511,000.00 |
52 | 1/31/2011 | $1,131,408.00 |
53 | 4/30/2010 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,044,000.00 |
2 | 7/31/2023 | $9,061,000.00 |
3 | 4/30/2023 | $8,722,000.00 |
4 | 1/31/2023 | $8,625,000.00 |
5 | 10/31/2022 | $8,487,000.00 |
6 | 7/31/2022 | $8,084,000.00 |
7 | 4/30/2022 | $8,018,000.00 |
8 | 1/31/2022 | $8,087,000.00 |
9 | 10/31/2021 | $8,045,000.00 |
10 | 7/31/2021 | $8,011,000.00 |
11 | 4/30/2021 | $8,211,000.00 |
12 | 1/31/2021 | $7,797,000.00 |
13 | 10/31/2020 | $7,441,000.00 |
14 | 7/31/2020 | $6,872,000.00 |
15 | 4/30/2020 | $6,483,000.00 |
16 | 1/31/2020 | $6,315,000.00 |
17 | 10/31/2019 | $6,228,000.00 |
18 | 7/31/2019 | $6,163,000.00 |
19 | 4/30/2019 | $6,407,000.00 |
20 | 1/31/2019 | $6,510,000.00 |
21 | 10/31/2018 | $6,196,000.00 |
22 | 7/31/2018 | $6,518,000.00 |
23 | 4/30/2018 | $6,597,000.00 |
24 | 1/31/2018 | $6,524,000.00 |
25 | 10/31/2017 | $6,308,000.00 |
26 | 7/31/2017 | $6,367,000.00 |
27 | 4/30/2017 | $6,354,000.00 |
28 | 1/31/2017 | $6,405,000.00 |
29 | 10/31/2016 | $6,353,000.00 |
30 | 7/31/2016 | $6,414,000.00 |
31 | 4/30/2016 | $6,481,000.00 |
32 | 1/31/2016 | $-6,128,000.00 |
33 | 10/31/2015 | $-6,064,000.00 |
34 | 7/31/2015 | $-6,014,000.00 |
35 | 4/30/2015 | $5,863,000.00 |
36 | 1/31/2015 | $-4,938,000.00 |
37 | 10/31/2014 | $-4,286,000.00 |
38 | 7/31/2014 | $-3,943,000.00 |
39 | 4/30/2014 | $3,744,000.00 |
40 | 1/31/2014 | $1,976,000.00 |
41 | 10/31/2013 | $1,985,000.00 |
42 | 7/31/2013 | $1,999,000.00 |
43 | 4/30/2013 | $3,864,000.00 |
44 | 1/31/2013 | $2,042,000.00 |
45 | 10/31/2012 | $1,621,000.00 |
46 | 7/31/2012 | $1,663,000.00 |
47 | 4/30/2012 | $1,677,000.00 |
48 | 1/31/2012 | $1,642,133.00 |
49 | 4/30/2011 | $1,696,202.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,254,000.00 |
2 | 7/31/2023 | $639,000.00 |
3 | 4/30/2023 | $2,743,000.00 |
4 | 1/31/2023 | $2,107,000.00 |
5 | 10/31/2022 | $1,430,000.00 |
6 | 7/31/2022 | $723,000.00 |
7 | 4/30/2022 | $2,689,000.00 |
8 | 1/31/2022 | $1,979,000.00 |
9 | 10/31/2021 | $640,000.00 |
10 | 7/31/2021 | $614,000.00 |
11 | 4/30/2021 | $3,138,000.00 |
12 | 1/31/2021 | $2,411,000.00 |
13 | 10/31/2020 | $1,065,000.00 |
14 | 7/31/2020 | $588,000.00 |
15 | 4/30/2020 | $4,368,000.00 |
16 | 1/31/2020 | $3,296,000.00 |
17 | 10/31/2019 | $2,184,000.00 |
18 | 7/31/2019 | $1,097,000.00 |
19 | 4/30/2019 | $248,000.00 |
20 | 1/31/2019 | $44,000.00 |
21 | 10/31/2018 | $124,000.00 |
22 | 7/31/2018 | $70,000.00 |
23 | 4/30/2018 | $331,000.00 |
24 | 1/31/2018 | $250,000.00 |
25 | 10/31/2017 | $167,000.00 |
26 | 7/31/2017 | $86,000.00 |
27 | 4/30/2017 | $403,000.00 |
28 | 1/31/2017 | $319,000.00 |
29 | 10/31/2016 | $106,000.00 |
30 | 7/31/2016 | $117,000.00 |
31 | 4/30/2016 | $471,000.00 |
32 | 1/31/2016 | $353,000.00 |
33 | 10/31/2015 | $117,000.00 |
34 | 7/31/2015 | $120,000.00 |
35 | 4/30/2015 | $1,141,000.00 |
36 | 1/31/2015 | $251,000.00 |
37 | 10/31/2014 | $303,000.00 |
38 | 7/31/2014 | $289,000.00 |
39 | 4/30/2014 | $1,417,000.00 |
40 | 1/31/2014 | $348,000.00 |
41 | 10/31/2013 | $362,000.00 |
42 | 7/31/2013 | $390,000.00 |
43 | 4/30/2013 | $1,521,000.00 |
44 | 1/31/2013 | $417,000.00 |
45 | 10/31/2012 | $332,000.00 |
46 | 7/31/2012 | $346,000.00 |
47 | 4/30/2012 | $736,000.00 |
48 | 1/31/2012 | $360,000.00 |
49 | 10/31/2011 | $181,000.00 |
50 | 7/31/2011 | $89,000.00 |
51 | 4/30/2011 | $364,000.00 |
52 | 1/31/2011 | $266,789.00 |
53 | 4/30/2010 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,266,000.00 |
2 | 7/31/2023 | $637,000.00 |
3 | 4/30/2023 | $2,752,000.00 |
4 | 1/31/2023 | $2,114,000.00 |
5 | 10/31/2022 | $1,423,000.00 |
6 | 7/31/2022 | $713,000.00 |
7 | 4/30/2022 | $2,684,000.00 |
8 | 1/31/2022 | $1,980,000.00 |
9 | 10/31/2021 | $1,253,000.00 |
10 | 7/31/2021 | $630,000.00 |
11 | 4/30/2021 | $3,034,000.00 |
12 | 1/31/2021 | $2,397,000.00 |
13 | 10/31/2020 | $1,644,000.00 |
14 | 7/31/2020 | $584,000.00 |
15 | 4/30/2020 | $4,365,000.00 |
16 | 1/31/2020 | $3,295,000.00 |
17 | 10/31/2019 | $2,183,000.00 |
18 | 7/31/2019 | $1,096,000.00 |
19 | 4/30/2019 | $251,000.00 |
20 | 1/31/2019 | $172,000.00 |
21 | 10/31/2018 | $126,000.00 |
22 | 7/31/2018 | $71,000.00 |
23 | 4/30/2018 | $331,000.00 |
24 | 1/31/2018 | $250,000.00 |
25 | 10/31/2017 | $167,000.00 |
26 | 7/31/2017 | $86,000.00 |
27 | 4/30/2017 | $405,000.00 |
28 | 1/31/2017 | $321,000.00 |
29 | 10/31/2016 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $62,000.00 |
2 | 7/31/2023 | $59,000.00 |
3 | 4/30/2023 | $49,000.00 |
4 | 1/31/2023 | $50,000.00 |
5 | 10/31/2022 | $56,000.00 |
6 | 7/31/2022 | $72,000.00 |
7 | 4/30/2022 | $70,000.00 |
8 | 1/31/2022 | $69,000.00 |
9 | 10/31/2021 | $72,000.00 |
10 | 7/31/2021 | $68,000.00 |
11 | 4/30/2021 | $82,000.00 |
12 | 1/31/2021 | $89,000.00 |
13 | 10/31/2020 | $55,000.00 |
14 | 7/31/2020 | $53,000.00 |
15 | 4/30/2020 | $62,000.00 |
16 | 1/31/2020 | $70,000.00 |
17 | 10/31/2019 | $70,000.00 |
18 | 7/31/2019 | $73,000.00 |
19 | 4/30/2019 | $74,000.00 |
20 | 1/31/2019 | $73,000.00 |
21 | 10/31/2018 | $24,000.00 |
22 | 7/31/2018 | $26,000.00 |
23 | 4/30/2018 | $27,000.00 |
24 | 1/31/2018 | $30,000.00 |
25 | 10/31/2017 | $32,000.00 |
26 | 7/31/2017 | $52,000.00 |
27 | 4/30/2017 | $39,000.00 |
28 | 1/31/2017 | $244,000.00 |
29 | 10/31/2016 | $247,000.00 |
30 | 7/31/2016 | $247,000.00 |
31 | 4/30/2016 | $275,000.00 |
32 | 1/31/2016 | $279,000.00 |
33 | 10/31/2015 | $280,000.00 |
34 | 7/31/2015 | $363,000.00 |
35 | 4/30/2015 | $396,000.00 |
36 | 1/31/2015 | $144,000.00 |
37 | 10/31/2014 | $144,000.00 |
38 | 7/31/2014 | $142,000.00 |
39 | 4/30/2014 | $144,000.00 |
40 | 1/31/2014 | $151,000.00 |
41 | 10/31/2013 | $151,000.00 |
42 | 7/31/2013 | $151,000.00 |
43 | 4/30/2013 | $240,000.00 |
44 | 1/31/2013 | $301,000.00 |
45 | 10/31/2012 | $292,000.00 |
46 | 7/31/2012 | $305,000.00 |
47 | 4/30/2012 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,239,000.00 |
2 | 7/31/2023 | $9,047,000.00 |
3 | 4/30/2023 | $8,947,000.00 |
4 | 1/31/2023 | $9,375,000.00 |
5 | 10/31/2022 | $9,296,000.00 |
6 | 7/31/2022 | $9,321,000.00 |
7 | 4/30/2022 | $8,872,000.00 |
8 | 1/31/2022 | $8,649,000.00 |
9 | 10/31/2021 | $8,459,000.00 |
10 | 7/31/2021 | $8,455,000.00 |
11 | 4/30/2021 | $8,568,000.00 |
12 | 1/31/2021 | $8,997,000.00 |
13 | 10/31/2020 | $9,508,000.00 |
14 | 7/31/2020 | $10,040,000.00 |
15 | 4/30/2020 | $8,615,000.00 |
16 | 1/31/2020 | $9,082,000.00 |
17 | 10/31/2019 | $8,592,000.00 |
18 | 7/31/2019 | $9,259,000.00 |
19 | 4/30/2019 | $8,885,000.00 |
20 | 1/31/2019 | $8,663,000.00 |
21 | 10/31/2018 | $7,560,000.00 |
22 | 7/31/2018 | $7,510,000.00 |
23 | 4/30/2018 | $7,119,000.00 |
24 | 1/31/2018 | $8,020,000.00 |
25 | 10/31/2017 | $7,397,000.00 |
26 | 7/31/2017 | $7,075,000.00 |
27 | 4/30/2017 | $6,857,000.00 |
28 | 1/31/2017 | $7,655,000.00 |
29 | 10/31/2016 | $7,607,000.00 |
30 | 7/31/2016 | $7,636,000.00 |
31 | 4/30/2016 | $7,963,000.00 |
32 | 1/31/2016 | $8,556,000.00 |
33 | 10/31/2015 | $7,985,000.00 |
34 | 7/31/2015 | $7,067,000.00 |
35 | 4/30/2015 | $7,037,000.00 |
36 | 1/31/2015 | $7,679,000.00 |
37 | 10/31/2014 | $7,356,000.00 |
38 | 7/31/2014 | $7,217,000.00 |
39 | 4/30/2014 | $6,336,000.00 |
40 | 1/31/2014 | $8,530,000.00 |
41 | 10/31/2013 | $8,382,000.00 |
42 | 7/31/2013 | $7,720,000.00 |
43 | 4/30/2013 | $5,654,000.00 |
44 | 1/31/2013 | $7,717,000.00 |
45 | 10/31/2012 | $7,588,000.00 |
46 | 7/31/2012 | $7,728,000.00 |
47 | 4/30/2012 | $7,711,000.00 |
48 | 1/31/2012 | $7,318,294.00 |
49 | 4/30/2011 | $7,014,683.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,196,000.00 |
2 | 7/31/2023 | $5,683,000.00 |
3 | 4/30/2023 | $5,704,000.00 |
4 | 1/31/2023 | $5,331,000.00 |
5 | 10/31/2022 | $5,112,000.00 |
6 | 7/31/2022 | $4,916,000.00 |
7 | 4/30/2022 | $4,722,000.00 |
8 | 1/31/2022 | $4,620,000.00 |
9 | 10/31/2021 | $4,778,000.00 |
10 | 7/31/2021 | $4,817,000.00 |
11 | 4/30/2021 | $4,829,000.00 |
12 | 1/31/2021 | $7,133,000.00 |
13 | 10/31/2020 | $7,148,000.00 |
14 | 7/31/2020 | $7,062,000.00 |
15 | 4/30/2020 | $5,134,000.00 |
16 | 1/31/2020 | $6,962,000.00 |
17 | 10/31/2019 | $7,039,000.00 |
18 | 7/31/2019 | $7,507,000.00 |
19 | 4/30/2019 | $7,370,000.00 |
20 | 1/31/2019 | $6,766,000.00 |
21 | 10/31/2018 | $6,187,000.00 |
22 | 7/31/2018 | $6,262,000.00 |
23 | 4/30/2018 | $5,858,000.00 |
24 | 1/31/2018 | $6,358,000.00 |
25 | 10/31/2017 | $6,046,000.00 |
26 | 7/31/2017 | $5,897,000.00 |
27 | 4/30/2017 | $5,644,000.00 |
28 | 1/31/2017 | $6,049,000.00 |
29 | 10/31/2016 | $6,145,000.00 |
30 | 7/31/2016 | $6,365,000.00 |
31 | 4/30/2016 | $6,339,000.00 |
32 | 1/31/2016 | $6,260,000.00 |
33 | 10/31/2015 | $5,910,000.00 |
34 | 7/31/2015 | $5,596,000.00 |
35 | 4/30/2015 | $5,277,000.00 |
36 | 1/31/2015 | $5,330,000.00 |
37 | 10/31/2014 | $5,389,000.00 |
38 | 7/31/2014 | $5,308,000.00 |
39 | 4/30/2014 | $5,102,000.00 |
40 | 1/31/2014 | $6,245,000.00 |
41 | 10/31/2013 | $6,339,000.00 |
42 | 7/31/2013 | $6,281,000.00 |
43 | 4/30/2013 | $5,082,000.00 |
44 | 1/31/2013 | $6,251,000.00 |
45 | 10/31/2012 | $6,211,000.00 |
46 | 7/31/2012 | $6,263,000.00 |
47 | 4/30/2012 | $6,305,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $275,000.00 |
2 | 7/31/2023 | $275,000.00 |
3 | 4/30/2023 | $275,000.00 |
4 | 1/31/2023 | $240,000.00 |
5 | 10/31/2022 | $240,000.00 |
6 | 7/31/2022 | $240,000.00 |
7 | 4/30/2022 | $240,000.00 |
8 | 1/31/2022 | $691,000.00 |
9 | 10/31/2021 | $691,000.00 |
10 | 7/31/2021 | $691,000.00 |
11 | 4/30/2021 | $691,000.00 |
12 | 1/31/2021 | $685,000.00 |
13 | 10/31/2020 | $685,000.00 |
14 | 7/31/2020 | $685,000.00 |
15 | 4/30/2020 | $685,000.00 |
16 | 1/31/2020 | $718,000.00 |
17 | 10/31/2019 | $718,000.00 |
18 | 7/31/2019 | $718,000.00 |
19 | 4/30/2019 | $718,000.00 |
20 | 1/31/2019 | $571,000.00 |
21 | 10/31/2018 | $571,000.00 |
22 | 7/31/2018 | $571,000.00 |
23 | 4/30/2018 | $571,000.00 |
24 | 1/31/2018 | $1,177,000.00 |
25 | 10/31/2017 | $1,177,000.00 |
26 | 7/31/2017 | $1,177,000.00 |
27 | 4/30/2017 | $1,177,000.00 |
28 | 4/30/2016 | $1,161,000.00 |
29 | 4/30/2015 | $1,126,000.00 |
30 | 4/30/2014 | $1,381,000.00 |
31 | 4/30/2013 | $1,400,000.00 |
32 | 4/30/2012 | $1,093,000.00 |
33 | 1/31/2012 | $1,075,437.00 |
34 | 4/30/2011 | $1,792,681.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,981,000.00 |
2 | 7/31/2023 | $3,305,000.00 |
3 | 4/30/2023 | $3,194,000.00 |
4 | 1/31/2023 | $3,994,000.00 |
5 | 10/31/2022 | $4,128,000.00 |
6 | 7/31/2022 | $4,333,000.00 |
7 | 4/30/2022 | $4,080,000.00 |
8 | 1/31/2022 | $3,960,000.00 |
9 | 10/31/2021 | $3,609,000.00 |
10 | 7/31/2021 | $3,570,000.00 |
11 | 4/30/2021 | $3,657,000.00 |
12 | 1/31/2021 | $1,775,000.00 |
13 | 10/31/2020 | $2,305,000.00 |
14 | 7/31/2020 | $2,925,000.00 |
15 | 4/30/2020 | $3,419,000.00 |
16 | 1/31/2020 | $2,050,000.00 |
17 | 10/31/2019 | $1,483,000.00 |
18 | 7/31/2019 | $1,679,000.00 |
19 | 4/30/2019 | $1,441,000.00 |
20 | 1/31/2019 | $1,824,000.00 |
21 | 10/31/2018 | $1,349,000.00 |
22 | 7/31/2018 | $1,222,000.00 |
23 | 4/30/2018 | $1,234,000.00 |
24 | 1/31/2018 | $1,632,000.00 |
25 | 10/31/2017 | $1,319,000.00 |
26 | 7/31/2017 | $1,126,000.00 |
27 | 4/30/2017 | $1,174,000.00 |
28 | 1/31/2017 | $1,362,000.00 |
29 | 10/31/2016 | $1,215,000.00 |
30 | 7/31/2016 | $1,024,000.00 |
31 | 4/30/2016 | $1,349,000.00 |
32 | 1/31/2016 | $2,017,000.00 |
33 | 10/31/2015 | $1,795,000.00 |
34 | 7/31/2015 | $1,108,000.00 |
35 | 4/30/2015 | $1,364,000.00 |
36 | 1/31/2015 | $2,205,000.00 |
37 | 10/31/2014 | $1,823,000.00 |
38 | 7/31/2014 | $1,767,000.00 |
39 | 4/30/2014 | $1,090,000.00 |
40 | 1/31/2014 | $2,134,000.00 |
41 | 10/31/2013 | $1,892,000.00 |
42 | 7/31/2013 | $1,288,000.00 |
43 | 4/30/2013 | $332,000.00 |
44 | 1/31/2013 | $1,165,000.00 |
45 | 10/31/2012 | $1,085,000.00 |
46 | 7/31/2012 | $1,160,000.00 |
47 | 4/30/2012 | $982,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117,000.00 |
2 | 7/31/2023 | $47,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $222,000.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $352,000.00 |
4 | 1/31/2023 | $352,000.00 |
5 | 10/31/2022 | $352,000.00 |
6 | 7/31/2022 | $352,000.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2018 | -- |
12 | 4/30/2017 | $25,000.00 |
13 | 4/30/2016 | -- |
14 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,751,000.00 |
2 | 10/31/2022 | $4,751,000.00 |
3 | 7/31/2022 | $4,751,000.00 |
4 | 4/30/2022 | $4,751,000.00 |
5 | 1/31/2022 | $4,751,000.00 |
6 | 10/31/2021 | $4,751,000.00 |
7 | 7/31/2021 | $4,751,000.00 |
8 | 4/30/2021 | $4,751,000.00 |
9 | 1/31/2021 | $4,751,000.00 |
10 | 4/30/2020 | $1,809,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $189,000.00 |
2 | 7/31/2023 | $95,000.00 |
3 | 4/30/2023 | $376,000.00 |
4 | 1/31/2023 | $282,000.00 |
5 | 10/31/2022 | $187,000.00 |
6 | 7/31/2022 | $91,000.00 |
7 | 4/30/2022 | $329,000.00 |
8 | 1/31/2022 | $250,000.00 |
9 | 10/31/2021 | $170,000.00 |
10 | 7/31/2021 | $90,000.00 |
11 | 4/30/2021 | $383,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,032,000.00 |
2 | 10/31/2022 | $4,032,000.00 |
3 | 7/31/2022 | $4,032,000.00 |
4 | 4/30/2022 | $4,032,000.00 |
5 | 1/31/2022 | $4,032,000.00 |
6 | 10/31/2021 | $4,032,000.00 |
7 | 7/31/2021 | $4,032,000.00 |
8 | 4/30/2021 | $4,032,000.00 |
9 | 1/31/2021 | $4,032,000.00 |
10 | 10/31/2020 | $4,032,000.00 |
11 | 7/31/2020 | $4,032,000.00 |
12 | 4/30/2020 | $4,032,000.00 |
13 | 1/31/2020 | $4,032,000.00 |
14 | 10/31/2019 | $4,032,000.00 |
15 | 7/31/2019 | $4,032,000.00 |
16 | 4/30/2019 | $4,032,000.00 |
17 | 1/31/2019 | $4,032,000.00 |
18 | 10/31/2018 | $4,032,000.00 |
19 | 7/31/2018 | $4,032,000.00 |
20 | 4/30/2018 | $4,032,000.00 |
21 | 1/31/2018 | $4,032,000.00 |
22 | 10/31/2017 | $4,032,000.00 |
23 | 7/31/2017 | $4,032,000.00 |
24 | 4/30/2017 | $4,032,000.00 |
25 | 1/31/2017 | $4,032,000.00 |
26 | 10/31/2016 | $4,032,000.00 |
27 | 7/31/2016 | $4,032,000.00 |
28 | 4/30/2016 | $4,032,000.00 |
29 | 1/31/2016 | $4,032,000.00 |
30 | 10/31/2015 | $4,081,000.00 |
31 | 7/31/2015 | $4,081,000.00 |
32 | 4/30/2015 | $4,081,000.00 |
33 | 1/31/2015 | $4,081,000.00 |
34 | 10/31/2014 | $4,081,000.00 |
35 | 7/31/2014 | $4,081,000.00 |
36 | 4/30/2014 | $4,060,000.00 |
37 | 1/31/2014 | $4,060,000.00 |
38 | 10/31/2013 | $4,060,000.00 |
39 | 7/31/2013 | $4,060,000.00 |
40 | 4/30/2013 | $4,060,000.00 |
41 | 1/31/2013 | $4,048,000.00 |
42 | 7/31/2012 | $31,000.00 |
43 | 4/30/2012 | $31,000.00 |
44 | 1/31/2012 | $31,389.00 |
45 | 4/30/2011 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,121,000.00 |
2 | 7/31/2023 | $62,784,000.00 |
3 | 4/30/2023 | $67,125,000.00 |
4 | 1/31/2023 | $64,631,000.00 |
5 | 10/31/2022 | $60,805,000.00 |
6 | 7/31/2022 | $62,219,000.00 |
7 | 4/30/2022 | $59,975,000.00 |
8 | 1/31/2022 | $59,661,000.00 |
9 | 10/31/2021 | $61,385,000.00 |
10 | 7/31/2021 | $55,198,000.00 |
11 | 4/30/2021 | $60,542,000.00 |
12 | 1/31/2021 | $59,978,000.00 |
13 | 10/31/2020 | $58,282,000.00 |
14 | 7/31/2020 | $61,096,000.00 |
15 | 4/30/2020 | $56,978,000.00 |
16 | 1/31/2020 | $55,364,000.00 |
17 | 10/31/2019 | $56,460,000.00 |
18 | 7/31/2019 | $56,200,000.00 |
19 | 4/30/2019 | $14,558,000.00 |
20 | 1/31/2019 | $12,757,000.00 |
21 | 10/31/2018 | $11,398,000.00 |
22 | 7/31/2018 | $11,701,000.00 |
23 | 4/30/2018 | $12,165,000.00 |
24 | 1/31/2018 | $10,842,000.00 |
25 | 10/31/2017 | $11,997,000.00 |
26 | 7/31/2017 | $13,529,000.00 |
27 | 4/30/2017 | $14,482,000.00 |
28 | 1/31/2017 | $13,963,000.00 |
29 | 10/31/2016 | $14,919,000.00 |
30 | 7/31/2016 | $15,094,000.00 |
31 | 4/30/2016 | $16,599,000.00 |
32 | 1/31/2016 | $16,460,000.00 |
33 | 10/31/2015 | $16,264,000.00 |
34 | 7/31/2015 | $15,191,000.00 |
35 | 4/30/2015 | $16,196,000.00 |
36 | 1/31/2015 | $16,539,000.00 |
37 | 10/31/2014 | $15,568,000.00 |
38 | 7/31/2014 | $16,802,000.00 |
39 | 4/30/2014 | $17,324,000.00 |
40 | 1/31/2014 | $18,257,000.00 |
41 | 10/31/2013 | $19,376,000.00 |
42 | 7/31/2013 | $20,379,000.00 |
43 | 4/30/2013 | $20,286,000.00 |
44 | 1/31/2013 | $21,147,000.00 |
45 | 10/31/2012 | $21,405,000.00 |
46 | 7/31/2012 | $18,076,000.00 |
47 | 4/30/2012 | $17,958,000.00 |
48 | 1/31/2012 | $18,463,322.00 |
49 | 4/30/2011 | $14,132,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $111,613,000.00 |
2 | 7/31/2023 | $105,000,000.00 |
3 | 4/30/2023 | $113,906,000.00 |
4 | 1/31/2023 | $111,077,000.00 |
5 | 10/31/2022 | $105,381,000.00 |
6 | 7/31/2022 | $103,966,000.00 |
7 | 4/30/2022 | $100,809,000.00 |
8 | 1/31/2022 | $98,076,000.00 |
9 | 10/31/2021 | $96,976,000.00 |
10 | 7/31/2021 | $101,503,000.00 |
11 | 4/30/2021 | $101,921,000.00 |
12 | 1/31/2021 | $99,026,000.00 |
13 | 10/31/2020 | $96,249,000.00 |
14 | 7/31/2020 | $98,488,000.00 |
15 | 4/30/2020 | $94,782,000.00 |
16 | 1/31/2020 | $95,027,000.00 |
17 | 10/31/2019 | $95,267,000.00 |
18 | 7/31/2019 | $92,739,000.00 |
19 | 4/30/2019 | $48,902,000.00 |
20 | 1/31/2019 | $46,126,000.00 |
21 | 10/31/2018 | $43,533,000.00 |
22 | 7/31/2018 | $41,883,000.00 |
23 | 4/30/2018 | $41,431,000.00 |
24 | 1/31/2018 | $39,598,000.00 |
25 | 10/31/2017 | $40,545,000.00 |
26 | 7/31/2017 | $42,250,000.00 |
27 | 4/30/2017 | $42,778,000.00 |
28 | 1/31/2017 | $40,924,000.00 |
29 | 10/31/2016 | $41,872,000.00 |
30 | 7/31/2016 | $41,280,000.00 |
31 | 4/30/2016 | $42,697,000.00 |
32 | 1/31/2016 | $41,575,000.00 |
33 | 10/31/2015 | $41,098,000.00 |
34 | 7/31/2015 | $40,463,000.00 |
35 | 4/30/2015 | $41,598,000.00 |
36 | 1/31/2015 | $41,633,000.00 |
37 | 10/31/2014 | $40,373,000.00 |
38 | 7/31/2014 | $41,540,000.00 |
39 | 4/30/2014 | $41,678,000.00 |
40 | 1/31/2014 | $41,115,000.00 |
41 | 10/31/2013 | $42,457,000.00 |
42 | 7/31/2013 | $43,908,000.00 |
43 | 4/30/2013 | $43,860,000.00 |
44 | 1/31/2013 | $44,321,000.00 |
45 | 10/31/2012 | $45,288,000.00 |
46 | 7/31/2012 | $41,620,000.00 |
47 | 4/30/2012 | $40,562,000.00 |
48 | 1/31/2012 | $39,438,342.00 |
49 | 4/30/2011 | $32,157,694.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,756,000.00 |
2 | 7/31/2023 | $22,210,000.00 |
3 | 4/30/2023 | $25,377,000.00 |
4 | 1/31/2023 | $21,459,000.00 |
5 | 10/31/2022 | $16,407,000.00 |
6 | 7/31/2022 | $16,608,000.00 |
7 | 4/30/2022 | $13,665,000.00 |
8 | 1/31/2022 | $13,460,000.00 |
9 | 10/31/2021 | $13,882,000.00 |
10 | 7/31/2021 | $13,243,000.00 |
11 | 4/30/2021 | $17,567,000.00 |
12 | 1/31/2021 | $15,756,000.00 |
13 | 10/31/2020 | $13,296,000.00 |
14 | 7/31/2020 | $15,580,000.00 |
15 | 4/30/2020 | $10,931,000.00 |
16 | 1/31/2020 | $10,379,000.00 |
17 | 10/31/2019 | $11,761,000.00 |
18 | 7/31/2019 | $11,049,000.00 |
19 | 4/30/2019 | $9,849,000.00 |
20 | 1/31/2019 | $10,380,000.00 |
21 | 10/31/2018 | $10,358,000.00 |
22 | 7/31/2018 | $10,312,000.00 |
23 | 4/30/2018 | $10,430,000.00 |
24 | 1/31/2018 | $8,715,000.00 |
25 | 10/31/2017 | $9,461,000.00 |
26 | 7/31/2017 | $10,585,000.00 |
27 | 4/30/2017 | $11,135,000.00 |
28 | 1/31/2017 | $10,237,000.00 |
29 | 10/31/2016 | $10,707,000.00 |
30 | 7/31/2016 | $10,381,000.00 |
31 | 4/30/2016 | $11,381,000.00 |
32 | 1/31/2016 | $11,455,000.00 |
33 | 10/31/2015 | $10,767,000.00 |
34 | 7/31/2015 | $9,153,000.00 |
35 | 4/30/2015 | $9,326,000.00 |
36 | 1/31/2015 | $11,328,000.00 |
37 | 10/31/2014 | $10,340,000.00 |
38 | 7/31/2014 | $10,709,000.00 |
39 | 4/30/2014 | $10,504,000.00 |
40 | 1/31/2014 | $10,592,000.00 |
41 | 10/31/2013 | $10,805,000.00 |
42 | 7/31/2013 | $11,231,000.00 |
43 | 4/30/2013 | $10,131,000.00 |
44 | 1/31/2013 | $11,471,000.00 |
45 | 10/31/2012 | $10,781,000.00 |
46 | 7/31/2012 | $9,690,000.00 |
47 | 4/30/2012 | $9,280,000.00 |
48 | 1/31/2012 | $7,631,015.00 |
49 | 4/30/2011 | $9,192,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,365,000.00 |
2 | 7/31/2023 | $40,574,000.00 |
3 | 4/30/2023 | $41,748,000.00 |
4 | 1/31/2023 | $43,172,000.00 |
5 | 10/31/2022 | $44,398,000.00 |
6 | 7/31/2022 | $45,611,000.00 |
7 | 4/30/2022 | $46,310,000.00 |
8 | 1/31/2022 | $46,201,000.00 |
9 | 10/31/2021 | $47,503,000.00 |
10 | 7/31/2021 | $41,955,000.00 |
11 | 4/30/2021 | $42,975,000.00 |
12 | 1/31/2021 | $44,222,000.00 |
13 | 10/31/2020 | $44,986,000.00 |
14 | 7/31/2020 | $45,516,000.00 |
15 | 4/30/2020 | $46,047,000.00 |
16 | 1/31/2020 | $44,985,000.00 |
17 | 10/31/2019 | $44,699,000.00 |
18 | 7/31/2019 | $45,151,000.00 |
19 | 4/30/2019 | $4,709,000.00 |
20 | 1/31/2019 | $2,377,000.00 |
21 | 4/30/2018 | $1,735,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.08 |
2 | 7/31/2023 | $0.08 |
3 | 1/31/2023 | $0.04 |
4 | 10/31/2022 | $0.04 |
5 | 7/31/2022 | $0.04 |
6 | 1/31/2022 | $0.04 |
7 | 10/31/2021 | $0.04 |
8 | 7/31/2021 | $0.04 |
9 | 1/31/2021 | $0.04 |
10 | 10/31/2020 | $0.04 |
11 | 7/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,000,000.00 |
2 | 7/31/2023 | $2,000,000.00 |
3 | 1/31/2023 | $2,000,000.00 |
4 | 10/31/2022 | $2,000,000.00 |
5 | 7/31/2022 | $2,000,000.00 |
6 | 1/31/2022 | $2,000,000.00 |
7 | 10/31/2021 | $2,000,000.00 |
8 | 7/31/2021 | $2,000,000.00 |
9 | 1/31/2021 | $5,000,000.00 |
10 | 10/31/2020 | $5,000,000.00 |
11 | 7/31/2020 | $5,000,000.00 |
12 | 1/31/2020 | $5,000,000.00 |
13 | 10/31/2019 | $5,000,000.00 |
14 | 7/31/2019 | $5,000,000.00 |
15 | 1/31/2019 | $5,000,000.00 |
16 | 10/31/2018 | $5,000,000,000.00 |
17 | 7/31/2018 | $5,000,000.00 |
18 | 1/31/2018 | $5,000,000.00 |
19 | 10/31/2017 | $5,000,000.00 |
20 | 7/31/2017 | $5,000,000.00 |
21 | 10/31/2013 | $500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,000,000.00 |
2 | 7/31/2023 | $2,000,000.00 |
3 | 1/31/2023 | $2,000,000.00 |
4 | 10/31/2022 | $2,000,000.00 |
5 | 7/31/2022 | $2,000,000.00 |
6 | 1/31/2022 | $2,000,000.00 |
7 | 10/31/2021 | $2,000,000.00 |
8 | 7/31/2021 | $2,000,000.00 |
9 | 1/31/2021 | $5,000,000.00 |
10 | 10/31/2020 | $5,000,000.00 |
11 | 7/31/2020 | $5,000,000.00 |
12 | 1/31/2020 | $5,000,000.00 |
13 | 10/31/2019 | $5,000,000.00 |
14 | 7/31/2019 | $5,000,000.00 |
15 | 1/31/2019 | $5,000,000.00 |
16 | 10/31/2018 | $4,330,000.00 |
17 | 7/31/2018 | $3,300,000.00 |
18 | 1/31/2018 | $2,505,000.00 |
19 | 10/31/2017 | $2,049,000.00 |
20 | 7/31/2017 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $43,405,000.00 |
2 | 4/30/2022 | $48,576,000.00 |
3 | 4/30/2021 | $45,788,000.00 |
4 | 4/30/2020 | $5,439,000.00 |
5 | 4/30/2019 | $3,975,000.00 |
6 | 4/30/2018 | $3,347,000.00 |
7 | 4/30/2017 | $5,644,000.00 |
8 | 4/30/2016 | $7,682,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,858,000.00 |
2 | 7/31/2023 | $4,815,000.00 |
3 | 4/30/2023 | $4,987,000.00 |
4 | 1/31/2023 | $4,814,000.00 |
5 | 10/31/2022 | $4,935,000.00 |
6 | 7/31/2022 | $5,054,000.00 |
7 | 4/30/2022 | $5,165,000.00 |
8 | 1/31/2022 | $5,070,000.00 |
9 | 10/31/2021 | $5,041,000.00 |
10 | 7/31/2021 | $3,976,000.00 |
11 | 4/30/2021 | $5,972,000.00 |
12 | 1/31/2021 | $6,058,000.00 |
13 | 10/31/2020 | $2,862,000.00 |
14 | 7/31/2020 | $2,852,000.00 |
15 | 4/30/2020 | $2,228,000.00 |
16 | 1/31/2020 | $1,010,000.00 |
17 | 10/31/2019 | $1,305,000.00 |
18 | 7/31/2019 | $1,596,000.00 |
19 | 4/30/2019 | $1,899,000.00 |
20 | 1/31/2019 | $1,441,000.00 |
21 | 10/31/2018 | $1,498,000.00 |
22 | 7/31/2018 | $1,555,000.00 |
23 | 4/30/2018 | $1,612,000.00 |
24 | 1/31/2018 | $1,722,000.00 |
25 | 10/31/2017 | $1,884,000.00 |
26 | 7/31/2017 | $2,086,000.00 |
27 | 4/30/2017 | $2,297,000.00 |
28 | 4/30/2016 | $2,464,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $22,561,000.00 |
2 | 4/30/2022 | $24,784,000.00 |
3 | 4/30/2021 | $26,429,000.00 |
4 | 4/30/2020 | $1,024,000.00 |
5 | 4/30/2019 | $134,000.00 |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,008,000.00 |
2 | 4/30/2022 | $5,242,000.00 |
3 | 4/30/2021 | $6,031,000.00 |
4 | 4/30/2020 | $2,228,000.00 |
5 | 4/30/2019 | $1,899,000.00 |
6 | 4/30/2018 | $1,612,000.00 |
7 | 4/30/2017 | $2,297,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,172,000.00 |
2 | 4/30/2022 | $3,790,000.00 |
3 | 4/30/2021 | $2,944,000.00 |
4 | 4/30/2020 | $259,000.00 |
5 | 4/30/2019 | $24,000.00 |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,754,000.00 |
2 | 4/30/2022 | $5,228,000.00 |
3 | 4/30/2021 | $3,409,000.00 |
4 | 4/30/2020 | $257,000.00 |
5 | 4/30/2019 | $557,000.00 |
6 | 4/30/2018 | $22,000.00 |
7 | 4/30/2017 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,201,000.00 |
2 | 4/30/2022 | $5,047,000.00 |
3 | 4/30/2021 | $3,407,000.00 |
4 | 4/30/2020 | $790,000.00 |
5 | 4/30/2019 | $649,000.00 |
6 | 4/30/2018 | $124,000.00 |
7 | 4/30/2017 | $1,589,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,021,000.00 |
2 | 4/30/2022 | $4,874,000.00 |
3 | 4/30/2021 | $3,940,000.00 |
4 | 4/30/2020 | $881,000.00 |
5 | 4/30/2019 | $712,000.00 |
6 | 4/30/2018 | $1,589,000.00 |
7 | 4/30/2017 | $1,612,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,026,000.00 |
2 | 7/31/2023 | $37,252,000.00 |
3 | 4/30/2023 | $38,418,000.00 |
4 | 1/31/2023 | $39,821,000.00 |
5 | 10/31/2022 | $41,027,000.00 |
6 | 7/31/2022 | $42,220,000.00 |
7 | 4/30/2022 | $43,411,000.00 |
8 | 1/31/2022 | $43,523,000.00 |
9 | 10/31/2021 | $44,797,000.00 |
10 | 7/31/2021 | $38,823,000.00 |
11 | 4/30/2021 | $39,816,000.00 |
12 | 1/31/2021 | $40,813,000.00 |
13 | 10/31/2020 | $2,774,000.00 |
14 | 7/31/2020 | $2,993,000.00 |
15 | 4/30/2020 | $3,211,000.00 |
16 | 1/31/2020 | $1,520,000.00 |
17 | 10/31/2019 | $1,672,000.00 |
18 | 7/31/2019 | $1,823,000.00 |
19 | 4/30/2019 | $2,076,000.00 |
20 | 1/31/2019 | $686,000.00 |
21 | 10/31/2018 | $1,040,000.00 |
22 | 7/31/2018 | $1,389,000.00 |
23 | 4/30/2018 | $1,735,000.00 |
24 | 1/31/2018 | $2,127,000.00 |
25 | 10/31/2017 | $2,536,000.00 |
26 | 7/31/2017 | $2,944,000.00 |
27 | 4/30/2017 | $3,347,000.00 |
28 | 4/30/2016 | $5,218,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,345,000.00 |
2 | 10/31/2022 | $5,235,000.00 |
3 | 7/31/2022 | $5,027,000.00 |
4 | 4/30/2022 | $4,917,000.00 |
5 | 1/31/2022 | $4,738,000.00 |
6 | 10/31/2021 | $4,692,000.00 |
7 | 7/31/2021 | $4,670,000.00 |
8 | 4/30/2021 | $4,253,000.00 |
9 | 1/31/2021 | $4,227,000.00 |
10 | 10/31/2020 | $4,195,000.00 |
11 | 7/31/2020 | $4,195,000.00 |
12 | 4/30/2020 | $4,093,000.00 |
13 | 1/31/2020 | $4,093,000.00 |
14 | 10/31/2019 | $4,083,000.00 |
15 | 7/31/2019 | $4,075,000.00 |
16 | 4/30/2019 | $4,085,000.00 |
17 | 1/31/2019 | $4,001,000.00 |
18 | 10/31/2018 | $3,978,000.00 |
19 | 7/31/2018 | $3,942,000.00 |
20 | 4/30/2018 | $3,922,000.00 |
21 | 1/31/2018 | $3,843,000.00 |
22 | 10/31/2017 | $3,829,000.00 |
23 | 7/31/2017 | $3,801,000.00 |
24 | 4/30/2017 | $3,639,000.00 |
25 | 1/31/2017 | $3,705,000.00 |
26 | 10/31/2016 | $3,694,000.00 |
27 | 7/31/2016 | $3,680,000.00 |
28 | 4/30/2016 | $3,630,000.00 |
29 | 1/31/2016 | $3,630,000.00 |
30 | 10/31/2015 | $3,612,000.00 |
31 | 7/31/2015 | $3,612,000.00 |
32 | 4/30/2015 | $3,612,000.00 |
33 | 1/31/2015 | $3,586,000.00 |
34 | 10/31/2014 | $3,576,000.00 |
35 | 7/31/2014 | $3,549,000.00 |
36 | 4/30/2014 | $3,535,000.00 |
37 | 1/31/2014 | $3,494,000.00 |
38 | 10/31/2013 | $3,494,000.00 |
39 | 7/31/2013 | $3,483,000.00 |
40 | 4/30/2013 | $3,714,000.00 |
41 | 1/31/2013 | $3,714,000.00 |
42 | 10/31/2012 | $3,714,000.00 |
43 | 7/31/2012 | $3,714,000.00 |
44 | 4/30/2012 | $3,714,000.00 |
45 | 1/31/2012 | $3,687,588.00 |
46 | 4/30/2011 | $3,498,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,639,000.00 |
2 | 7/31/2023 | $1,278,000.00 |
3 | 4/30/2023 | $5,246,000.00 |
4 | 1/31/2023 | $4,023,000.00 |
5 | 10/31/2022 | $1,368,000.00 |
6 | 7/31/2022 | $1,331,000.00 |
7 | 4/30/2022 | $5,117,000.00 |
8 | 1/31/2022 | $3,751,000.00 |
9 | 10/31/2021 | $1,267,000.00 |
10 | 7/31/2021 | $1,180,000.00 |
11 | 4/30/2021 | $3,752,000.00 |
12 | 1/31/2021 | $2,723,000.00 |
13 | 10/31/2020 | $1,845,000.00 |
14 | 7/31/2020 | $953,000.00 |
15 | 4/30/2020 | $4,095,000.00 |
16 | 1/31/2020 | $3,122,000.00 |
17 | 10/31/2019 | $2,139,000.00 |
18 | 7/31/2019 | $1,104,000.00 |
19 | 4/30/2019 | $4,167,000.00 |
20 | 1/31/2019 | $3,056,000.00 |
21 | 10/31/2018 | $2,035,000.00 |
22 | 7/31/2018 | $975,000.00 |
23 | 4/30/2018 | $3,799,000.00 |
24 | 1/31/2018 | $2,729,000.00 |
25 | 10/31/2017 | $956,000.00 |
26 | 7/31/2017 | $853,000.00 |
27 | 4/30/2017 | $4,276,000.00 |
28 | 1/31/2017 | $3,229,000.00 |
29 | 10/31/2016 | $2,083,000.00 |
30 | 7/31/2016 | $1,013,000.00 |
31 | 4/30/2016 | $4,562,000.00 |
32 | 1/31/2016 | $3,471,000.00 |
33 | 10/31/2015 | $2,581,000.00 |
34 | 7/31/2015 | $1,195,000.00 |
35 | 4/30/2015 | $4,323,000.00 |
36 | 1/31/2015 | $3,311,000.00 |
37 | 10/31/2014 | $2,300,000.00 |
38 | 7/31/2014 | $1,138,000.00 |
39 | 4/30/2014 | $4,286,000.00 |
40 | 1/31/2014 | $3,185,000.00 |
41 | 10/31/2013 | $1,253,000.00 |
42 | 7/31/2013 | $1,064,000.00 |
43 | 4/30/2013 | $4,223,000.00 |
44 | 1/31/2013 | $784,000.00 |
45 | 10/31/2012 | $2,117,000.00 |
46 | 7/31/2012 | $1,120,000.00 |
47 | 4/30/2012 | $5,218,000.00 |
48 | 1/31/2012 | $4,286,000.00 |
49 | 10/31/2011 | $2,192,000.00 |
50 | 7/31/2011 | $945,000.00 |
51 | 4/30/2011 | $3,200,000.00 |
52 | 4/30/2010 | $1,892,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-7,688,000.00 |
2 | 7/31/2023 | $-6,438,000.00 |
3 | 4/30/2023 | $-5,491,000.00 |
4 | 1/31/2023 | $-4,195,000.00 |
5 | 10/31/2022 | $-2,745,000.00 |
6 | 7/31/2022 | $-1,368,000.00 |
7 | 4/30/2022 | $-11,209,000.00 |
8 | 1/31/2022 | $-10,984,000.00 |
9 | 10/31/2021 | $-9,526,000.00 |
10 | 7/31/2021 | $-1,060,000.00 |
11 | 4/30/2021 | $-1,237,000.00 |
12 | 1/31/2021 | $-107,000.00 |
13 | 10/31/2020 | $12,000.00 |
14 | 7/31/2020 | $298,000.00 |
15 | 4/30/2020 | $-195,000.00 |
16 | 1/31/2020 | $-2,834,000.00 |
17 | 10/31/2019 | $-1,135,000.00 |
18 | 7/31/2019 | $-599,000.00 |
19 | 4/30/2019 | $-2,917,000.00 |
20 | 1/31/2019 | $-4,541,000.00 |
21 | 10/31/2018 | $-3,036,000.00 |
22 | 7/31/2018 | $-1,120,000.00 |
23 | 4/30/2018 | $-3,061,000.00 |
24 | 1/31/2018 | $-2,406,000.00 |
25 | 10/31/2017 | $-1,240,000.00 |
26 | 7/31/2017 | $-690,000.00 |
27 | 4/30/2017 | $-3,814,000.00 |
28 | 1/31/2017 | $-3,854,000.00 |
29 | 10/31/2016 | $-2,950,000.00 |
30 | 7/31/2016 | $-978,000.00 |
31 | 4/30/2016 | $518,000.00 |
32 | 1/31/2016 | $171,000.00 |
33 | 10/31/2015 | $-328,000.00 |
34 | 7/31/2015 | $-365,000.00 |
35 | 4/30/2015 | $-1,693,000.00 |
36 | 1/31/2015 | $-2,903,000.00 |
37 | 10/31/2014 | $-2,594,000.00 |
38 | 7/31/2014 | $-1,531,000.00 |
39 | 4/30/2014 | $-3,598,000.00 |
40 | 1/31/2014 | $-3,481,000.00 |
41 | 10/31/2013 | $-2,236,000.00 |
42 | 7/31/2013 | $-1,128,000.00 |
43 | 4/30/2013 | $1,684,000.00 |
44 | 1/31/2013 | $1,430,000.00 |
45 | 10/31/2012 | $3,587,000.00 |
46 | 7/31/2012 | $-487,000.00 |
47 | 4/30/2012 | $-1,364,000.00 |
48 | 1/31/2012 | $-434,000.00 |
49 | 10/31/2011 | $-126,000.00 |
50 | 7/31/2011 | $-36,000.00 |
51 | 4/30/2011 | $977,000.00 |
52 | 1/31/2011 | $29,743.00 |
53 | 4/30/2010 | $-3,942,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $550,000.00 |
2 | 7/31/2023 | $-461,000.00 |
3 | 4/30/2023 | $-5,936,000.00 |
4 | 1/31/2023 | $-4,134,000.00 |
5 | 10/31/2022 | $-3,089,000.00 |
6 | 7/31/2022 | $-1,633,000.00 |
7 | 4/30/2022 | $-9,504,000.00 |
8 | 1/31/2022 | $-5,237,000.00 |
9 | 10/31/2021 | $-3,306,000.00 |
10 | 7/31/2021 | $-1,275,000.00 |
11 | 4/30/2021 | $-6,992,000.00 |
12 | 1/31/2021 | $-5,351,000.00 |
13 | 10/31/2020 | $-3,401,000.00 |
14 | 7/31/2020 | $-1,977,000.00 |
15 | 4/30/2020 | $-2,070,000.00 |
16 | 1/31/2020 | $-785,000.00 |
17 | 10/31/2019 | $298,000.00 |
18 | 7/31/2019 | $917,000.00 |
19 | 4/30/2019 | $-4,985,000.00 |
20 | 1/31/2019 | $-1,499,000.00 |
21 | 10/31/2018 | $-329,000.00 |
22 | 7/31/2018 | $-227,000.00 |
23 | 4/30/2018 | $-2,289,000.00 |
24 | 1/31/2018 | $-1,834,000.00 |
25 | 10/31/2017 | $-1,189,000.00 |
26 | 7/31/2017 | $-730,000.00 |
27 | 4/30/2017 | $-3,179,000.00 |
28 | 1/31/2017 | $-1,957,000.00 |
29 | 10/31/2016 | $-911,000.00 |
30 | 7/31/2016 | $-423,000.00 |
31 | 4/30/2016 | $-1,749,000.00 |
32 | 1/31/2016 | $-868,000.00 |
33 | 10/31/2015 | $-602,000.00 |
34 | 7/31/2015 | $-321,000.00 |
35 | 4/30/2015 | $-3,742,000.00 |
36 | 1/31/2015 | $-2,183,000.00 |
37 | 10/31/2014 | $-847,000.00 |
38 | 7/31/2014 | $-372,000.00 |
39 | 4/30/2014 | $-290,000.00 |
40 | 1/31/2014 | $-174,000.00 |
41 | 10/31/2013 | $-166,000.00 |
42 | 7/31/2013 | $-106,000.00 |
43 | 4/30/2013 | $-8,159,000.00 |
44 | 1/31/2013 | $-6,724,000.00 |
45 | 10/31/2012 | $-6,952,000.00 |
46 | 7/31/2012 | $-6,952,000.00 |
47 | 4/30/2012 | $-1,351,000.00 |
48 | 1/31/2012 | $-1,229,000.00 |
49 | 10/31/2011 | $-1,211,000.00 |
50 | 7/31/2011 | $-17,000.00 |
51 | 4/30/2011 | $-3,753,000.00 |
52 | 1/31/2011 | $-1,412,577.00 |
53 | 4/30/2010 | $1,494,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,465,000.00 |
2 | 7/31/2023 | $-862,000.00 |
3 | 4/30/2023 | $20,937,000.00 |
4 | 1/31/2023 | $13,038,000.00 |
5 | 10/31/2022 | $7,849,000.00 |
6 | 7/31/2022 | $5,310,000.00 |
7 | 4/30/2022 | $11,178,000.00 |
8 | 1/31/2022 | $8,755,000.00 |
9 | 10/31/2021 | $3,735,000.00 |
10 | 7/31/2021 | $898,000.00 |
11 | 4/30/2021 | $13,458,000.00 |
12 | 1/31/2021 | $6,886,000.00 |
13 | 10/31/2020 | $4,000,000.00 |
14 | 7/31/2020 | $2,496,000.00 |
15 | 4/30/2020 | $10,044,000.00 |
16 | 1/31/2020 | $10,387,000.00 |
17 | 10/31/2019 | $9,326,000.00 |
18 | 7/31/2019 | $917,000.00 |
19 | 4/30/2019 | $9,563,000.00 |
20 | 1/31/2019 | $7,490,000.00 |
21 | 10/31/2018 | $4,984,000.00 |
22 | 7/31/2018 | $1,539,000.00 |
23 | 4/30/2018 | $6,314,000.00 |
24 | 1/31/2018 | $2,972,000.00 |
25 | 10/31/2017 | $1,432,000.00 |
26 | 7/31/2017 | $932,000.00 |
27 | 4/30/2017 | $6,001,000.00 |
28 | 1/31/2017 | $3,753,000.00 |
29 | 10/31/2016 | $2,926,000.00 |
30 | 7/31/2016 | $327,000.00 |
31 | 4/30/2016 | $2,417,000.00 |
32 | 1/31/2016 | $668,000.00 |
33 | 10/31/2015 | $357,000.00 |
34 | 7/31/2015 | $75,000.00 |
35 | 4/30/2015 | $5,369,000.00 |
36 | 1/31/2015 | $3,877,000.00 |
37 | 10/31/2014 | $2,277,000.00 |
38 | 7/31/2014 | $1,223,000.00 |
39 | 4/30/2014 | $5,001,000.00 |
40 | 1/31/2014 | $3,578,000.00 |
41 | 10/31/2013 | $1,426,000.00 |
42 | 7/31/2013 | $647,000.00 |
43 | 4/30/2013 | $3,010,000.00 |
44 | 1/31/2013 | $3,301,000.00 |
45 | 10/31/2012 | $2,965,000.00 |
46 | 7/31/2012 | $3,301,000.00 |
47 | 4/30/2012 | $1,671,000.00 |
48 | 1/31/2012 | $-387,000.00 |
49 | 10/31/2011 | $297,000.00 |
50 | 7/31/2011 | $-1,247,000.00 |
51 | 4/30/2011 | $2,545,000.00 |
52 | 1/31/2011 | $-778,728.00 |
53 | 4/30/2010 | $9,177,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,516,000.00 |
2 | 1/31/2023 | $5,091,000.00 |
3 | 10/31/2022 | $3,114,000.00 |
4 | 7/31/2022 | $431,000.00 |
5 | 4/30/2022 | $10,368,000.00 |
6 | 1/31/2022 | $8,740,000.00 |
7 | 10/31/2021 | $3,150,000.00 |
8 | 7/31/2021 | $2,906,000.00 |
9 | 4/30/2021 | $1,433,000.00 |
10 | 1/31/2021 | $809,000.00 |
11 | 10/31/2020 | $321,000.00 |
12 | 7/31/2020 | $-15,000.00 |
13 | 4/30/2020 | $4,234,000.00 |
14 | 1/31/2020 | $5,626,000.00 |
15 | 10/31/2019 | $4,291,000.00 |
16 | 7/31/2019 | $2,061,000.00 |
17 | 4/30/2019 | $3,853,000.00 |
18 | 1/31/2019 | $1,340,000.00 |
19 | 10/31/2018 | $1,721,000.00 |
20 | 7/31/2018 | $509,000.00 |
21 | 4/30/2018 | $341,000.00 |
22 | 1/31/2018 | $20,000.00 |
23 | 10/31/2017 | $84,000.00 |
24 | 7/31/2017 | $238,000.00 |
25 | 4/30/2017 | $1,534,000.00 |
26 | 1/31/2017 | $14,000.00 |
27 | 10/31/2016 | $743,000.00 |
28 | 7/31/2016 | $224,000.00 |
29 | 4/30/2016 | $24,000.00 |
30 | 1/31/2016 | $74,000.00 |
31 | 10/31/2015 | $-478,000.00 |
32 | 7/31/2015 | $231,000.00 |
33 | 4/30/2015 | $27,000.00 |
34 | 1/31/2015 | $289,000.00 |
35 | 10/31/2014 | $29,000.00 |
36 | 7/31/2014 | $384,000.00 |
37 | 4/30/2014 | $514,000.00 |
38 | 1/31/2014 | $-227,000.00 |
39 | 10/31/2013 | $-510,000.00 |
40 | 7/31/2013 | $-53,000.00 |
41 | 4/30/2013 | $809,000.00 |
42 | 1/31/2013 | $372,000.00 |
43 | 10/31/2012 | $1,108,000.00 |
44 | 7/31/2012 | $808,000.00 |
45 | 4/30/2012 | $3,916,000.00 |
46 | 1/31/2012 | $1,111,189.00 |
47 | 10/31/2011 | $1,486,000.00 |
48 | 7/31/2011 | $506,000.00 |
49 | 4/30/2011 | $1,258,000.00 |
50 | 1/31/2011 | $865,679.00 |
51 | 4/30/2010 | $2,891,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $1,872,000.00 |
6 | 1/31/2022 | $1,872,000.00 |
7 | 10/31/2021 | $1,872,000.00 |
8 | 7/31/2021 | $1,872,000.00 |
9 | 4/30/2021 | $1,025,000.00 |
10 | 1/31/2021 | $429,000.00 |
11 | 10/31/2020 | $-258,000.00 |
12 | 7/31/2020 | $-439,000.00 |
13 | 4/30/2020 | $-988,000.00 |
14 | 1/31/2020 | $237,000.00 |
15 | 10/31/2019 | $85,000.00 |
16 | 7/31/2019 | $130,000.00 |
17 | 4/30/2019 | $1,797,000.00 |
18 | 1/31/2019 | $319,000.00 |
19 | 10/31/2018 | $1,149,000.00 |
20 | 7/31/2018 | $413,000.00 |
21 | 4/30/2018 | $915,000.00 |
22 | 1/31/2018 | $620,000.00 |
23 | 10/31/2017 | $105,000.00 |
24 | 7/31/2017 | $188,000.00 |
25 | 4/30/2017 | $780,000.00 |
26 | 1/31/2017 | $5,000.00 |
27 | 10/31/2016 | $248,000.00 |
28 | 7/31/2016 | $224,000.00 |
29 | 4/30/2016 | $791,000.00 |
30 | 1/31/2016 | $179,000.00 |
31 | 10/31/2015 | $252,000.00 |
32 | 7/31/2015 | $212,000.00 |
33 | 4/30/2015 | $802,000.00 |
34 | 1/31/2015 | $391,000.00 |
35 | 10/31/2014 | $38,000.00 |
36 | 7/31/2014 | $132,000.00 |
37 | 4/30/2014 | $402,000.00 |
38 | 1/31/2014 | $-8,000.00 |
39 | 10/31/2013 | $-111,000.00 |
40 | 7/31/2013 | $236,000.00 |
41 | 4/30/2013 | $957,000.00 |
42 | 1/31/2013 | $745,000.00 |
43 | 10/31/2012 | $186,000.00 |
44 | 7/31/2012 | $540,000.00 |
45 | 4/30/2012 | $2,016,000.00 |
46 | 1/31/2012 | $543,000.00 |
47 | 10/31/2011 | $920,000.00 |
48 | 7/31/2011 | $398,000.00 |
49 | 4/30/2011 | $-1,000.00 |
50 | 1/31/2011 | $-1,359.00 |
51 | 4/30/2010 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,032,000.00 |
2 | 7/31/2023 | $-152,000.00 |
3 | 4/30/2023 | $-2,127,000.00 |
4 | 1/31/2023 | $-2,038,000.00 |
5 | 10/31/2022 | $-707,000.00 |
6 | 7/31/2022 | $-654,000.00 |
7 | 4/30/2022 | $-613,000.00 |
8 | 1/31/2022 | $-725,000.00 |
9 | 10/31/2021 | $822,000.00 |
10 | 7/31/2021 | $1,387,000.00 |
11 | 4/30/2021 | $-3,131,000.00 |
12 | 1/31/2021 | $-751,000.00 |
13 | 10/31/2020 | $-1,065,000.00 |
14 | 7/31/2020 | $-588,000.00 |
15 | 4/30/2020 | $-3,726,000.00 |
16 | 1/31/2020 | $-2,692,000.00 |
17 | 10/31/2019 | $-1,655,000.00 |
18 | 7/31/2019 | $-568,000.00 |
19 | 4/30/2019 | $1,747,000.00 |
20 | 1/31/2019 | $341,000.00 |
21 | 10/31/2018 | $1,486,000.00 |
22 | 7/31/2018 | $209,000.00 |
23 | 4/30/2018 | $-327,000.00 |
24 | 1/31/2018 | $-249,000.00 |
25 | 10/31/2017 | $-81,000.00 |
26 | 7/31/2017 | $-86,000.00 |
27 | 4/30/2017 | $-418,000.00 |
28 | 1/31/2017 | $-95,000.00 |
29 | 10/31/2016 | $-242,000.00 |
30 | 7/31/2016 | $-137,000.00 |
31 | 4/30/2016 | $617,000.00 |
32 | 1/31/2016 | $-104,000.00 |
33 | 10/31/2015 | $-226,000.00 |
34 | 7/31/2015 | $-119,000.00 |
35 | 4/30/2015 | $-352,000.00 |
36 | 1/31/2015 | $-831,000.00 |
37 | 10/31/2014 | $-585,000.00 |
38 | 7/31/2014 | $-286,000.00 |
39 | 4/30/2014 | $-1,374,000.00 |
40 | 1/31/2014 | $-417,000.00 |
41 | 10/31/2013 | $-360,000.00 |
42 | 7/31/2013 | $-352,000.00 |
43 | 4/30/2013 | $-425,000.00 |
44 | 1/31/2013 | $-417,000.00 |
45 | 10/31/2012 | $-331,000.00 |
46 | 7/31/2012 | $-337,000.00 |
47 | 4/30/2012 | $-747,000.00 |
48 | 1/31/2012 | $-178,743.00 |
49 | 10/31/2011 | $-92,000.00 |
50 | 7/31/2011 | $-86,000.00 |
51 | 4/30/2011 | $-96,000.00 |
52 | 1/31/2011 | $-83,901.00 |
53 | 10/31/2010 | $-89,000.00 |
54 | 7/31/2010 | $-130,000.00 |
55 | 4/30/2010 | $-444,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | $7,914,000.00 |
4 | 10/31/2021 | $7,914,000.00 |
5 | 4/30/2021 | $41,205,000.00 |
6 | 1/31/2021 | $41,205,000.00 |
7 | 10/31/2020 | -- |
8 | 4/30/2020 | -- |
9 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.00 |
2 | 7/31/2023 | $2.00 |
3 | 4/30/2023 | $2.00 |
4 | 1/31/2023 | $2.00 |
5 | 10/31/2022 | $2.00 |
6 | 7/31/2022 | $2.00 |
7 | 4/30/2022 | $2.00 |
8 | 1/31/2022 | $2.00 |
9 | 10/31/2021 | $2.00 |
10 | 7/31/2021 | $2.00 |
11 | 4/30/2021 | $2.00 |
12 | 4/30/2020 | $2.00 |
13 | 4/30/2019 | $2.00 |
14 | 4/30/2018 | $2.00 |
15 | 4/30/2017 | $2.00 |
16 | 4/30/2016 | $2.00 |
17 | 4/30/2015 | $2.00 |
18 | 4/30/2014 | $2.00 |
19 | 4/30/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,598,000.00 |
2 | 7/31/2023 | $1,137,000.00 |
3 | 4/30/2023 | $8,654,000.00 |
4 | 1/31/2023 | $9,012,000.00 |
5 | 10/31/2022 | $5,627,000.00 |
6 | 7/31/2022 | $1,625,000.00 |
7 | 4/30/2022 | $16,129,000.00 |
8 | 1/31/2022 | $4,402,000.00 |
9 | 10/31/2021 | $8,765,000.00 |
10 | 7/31/2021 | $4,022,000.00 |
11 | 4/30/2021 | $5,900,000.00 |
12 | 1/31/2021 | $1,868,000.00 |
13 | 10/31/2020 | $1,687,000.00 |
14 | 7/31/2020 | $128,000.00 |
15 | 4/30/2020 | $8,306,000.00 |
16 | 1/31/2020 | $10,636,000.00 |
17 | 10/31/2019 | $4,227,000.00 |
18 | 7/31/2019 | $3,521,000.00 |
19 | 4/30/2019 | $5,278,000.00 |
20 | 1/31/2019 | $4,532,000.00 |
21 | 10/31/2018 | $2,718,000.00 |
22 | 7/31/2018 | $901,000.00 |
23 | 4/30/2018 | $2,123,000.00 |
24 | 1/31/2018 | $1,402,000.00 |
25 | 10/31/2017 | $317,000.00 |
26 | 7/31/2017 | $646,000.00 |
27 | 4/30/2017 | $3,500,000.00 |
28 | 1/31/2017 | $122,000.00 |
29 | 10/31/2016 | $1,875,000.00 |
30 | 7/31/2016 | $711,000.00 |
31 | 4/30/2016 | $418,000.00 |
32 | 1/31/2016 | $203,000.00 |
33 | 10/31/2015 | $-599,000.00 |
34 | 7/31/2015 | $361,000.00 |
35 | 4/30/2015 | $-389,000.00 |
36 | 1/31/2015 | $1,708,000.00 |
37 | 10/31/2014 | $1,173,000.00 |
38 | 7/31/2014 | $806,000.00 |
39 | 4/30/2014 | $1,958,000.00 |
40 | 1/31/2014 | $-38,000.00 |
41 | 10/31/2013 | $-198,000.00 |
42 | 7/31/2013 | $143,000.00 |
43 | 4/30/2013 | $38,000.00 |
44 | 1/31/2013 | $-519,000.00 |
45 | 10/31/2012 | $700,000.00 |
46 | 7/31/2012 | $1,285,000.00 |
47 | 4/30/2012 | $5,486,000.00 |
48 | 1/31/2012 | $1,568,000.00 |
49 | 10/31/2011 | $1,380,000.00 |
50 | 7/31/2011 | $674,000.00 |
51 | 4/30/2011 | $2,828,000.00 |
52 | 1/31/2011 | $1,513,580.00 |
53 | 10/31/2010 | $780,000.00 |
54 | 7/31/2010 | $-64,000.00 |
55 | 4/30/2010 | $3,344,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $127,000.00 |
2 | 10/31/2022 | $128,000.00 |
3 | 7/31/2022 | $128,000.00 |
4 | 1/31/2022 | $83,000.00 |
5 | 10/31/2021 | $127,000.00 |
6 | 7/31/2021 | $907,000.00 |
7 | 1/31/2021 | $914,000.00 |
8 | 10/31/2020 | $913,000.00 |
9 | 7/31/2020 | $914,000.00 |
10 | 1/31/2020 | $915,000.00 |
11 | 10/31/2019 | $912,000.00 |
12 | 7/31/2019 | $912,000.00 |
13 | 1/31/2019 | $1,461,000.00 |
14 | 10/31/2018 | $1,459,000.00 |
15 | 7/31/2018 | $1,459,000.00 |
16 | 1/31/2018 | $1,459,000.00 |
17 | 10/31/2017 | $1,459,000.00 |
18 | 7/31/2017 | $1,457,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,146,000.00 |
2 | 7/31/2023 | $1,320,000.00 |
3 | 4/30/2023 | $1,401,000.00 |
4 | 1/31/2023 | $1,390,000.00 |
5 | 10/31/2022 | $1,425,000.00 |
6 | 7/31/2022 | $1,524,000.00 |
7 | 4/30/2022 | $1,621,000.00 |
8 | 1/31/2022 | $1,674,000.00 |
9 | 10/31/2021 | $1,790,000.00 |
10 | 7/31/2021 | $2,730,000.00 |
11 | 4/30/2021 | $2,872,000.00 |
12 | 1/31/2021 | $3,048,000.00 |
13 | 10/31/2020 | $3,233,000.00 |
14 | 7/31/2020 | $3,363,000.00 |
15 | 4/30/2020 | $3,546,000.00 |
16 | 1/31/2020 | $3,588,000.00 |
17 | 10/31/2019 | $3,708,000.00 |
18 | 7/31/2019 | $3,905,000.00 |
19 | 4/30/2019 | $4,105,000.00 |
20 | 1/31/2019 | $4,788,000.00 |
21 | 10/31/2018 | $5,045,000.00 |
22 | 4/30/2018 | $5,042,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,619,000.00 |
2 | 7/31/2023 | $2,793,000.00 |
3 | 4/30/2023 | $2,874,000.00 |
4 | 1/31/2023 | $2,880,000.00 |
5 | 10/31/2022 | $2,915,000.00 |
6 | 7/31/2022 | $3,014,000.00 |
7 | 4/30/2022 | $3,391,000.00 |
8 | 1/31/2022 | $3,384,000.00 |
9 | 10/31/2021 | $3,500,000.00 |
10 | 7/31/2021 | $2,730,000.00 |
11 | 4/30/2021 | $2,872,000.00 |
12 | 1/31/2021 | $3,048,000.00 |
13 | 10/31/2020 | $3,233,000.00 |
14 | 7/31/2020 | $3,363,000.00 |
15 | 4/30/2020 | $3,877,000.00 |
16 | 1/31/2020 | $3,883,000.00 |
17 | 10/31/2019 | $4,003,000.00 |
18 | 7/31/2019 | $4,200,000.00 |
19 | 4/30/2019 | $4,400,000.00 |
20 | 1/31/2019 | $4,981,000.00 |
21 | 10/31/2018 | $5,238,000.00 |
22 | 7/31/2018 | $5,317,000.00 |
23 | 4/30/2018 | $5,235,000.00 |
24 | 1/31/2018 | $5,725,000.00 |
25 | 10/31/2017 | $6,018,000.00 |
26 | 7/31/2017 | $6,365,000.00 |
27 | 4/30/2017 | $6,482,000.00 |
28 | 1/31/2017 | $6,704,000.00 |
29 | 10/31/2016 | $6,801,000.00 |
30 | 7/31/2016 | $7,124,000.00 |
31 | 4/30/2016 | $7,447,000.00 |
32 | 1/31/2016 | $6,240,000.00 |
33 | 10/31/2015 | $6,660,000.00 |
34 | 7/31/2015 | $7,116,000.00 |
35 | 4/30/2015 | $8,320,000.00 |
36 | 1/31/2015 | $7,312,000.00 |
37 | 10/31/2014 | $7,212,000.00 |
38 | 7/31/2014 | $7,515,000.00 |
39 | 4/30/2014 | $7,399,000.00 |
40 | 1/31/2014 | $7,604,000.00 |
41 | 10/31/2013 | $7,934,000.00 |
42 | 7/31/2013 | $8,261,000.00 |
43 | 4/30/2013 | $7,523,000.00 |
44 | 1/31/2013 | $7,766,000.00 |
45 | 10/31/2012 | $6,752,000.00 |
46 | 7/31/2012 | $6,884,000.00 |
47 | 4/30/2012 | $7,017,000.00 |
48 | 1/31/2012 | $9,298,840.00 |
49 | 4/30/2011 | $1,774,500.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,282,000.00 |
2 | 7/31/2023 | $3,498,000.00 |
3 | 4/30/2023 | $19,979,000.00 |
4 | 1/31/2023 | $8,096,000.00 |
5 | 10/31/2022 | $4,743,000.00 |
6 | 7/31/2022 | $2,513,000.00 |
7 | 4/30/2022 | $13,876,000.00 |
8 | 1/31/2022 | $2,082,000.00 |
9 | 10/31/2021 | $2,028,000.00 |
10 | 7/31/2021 | $1,929,000.00 |
11 | 4/30/2021 | $8,208,000.00 |
12 | 1/31/2021 | $2,379,000.00 |
13 | 10/31/2020 | $3,416,000.00 |
14 | 7/31/2020 | $1,770,000.00 |
15 | 4/30/2020 | $7,347,000.00 |
16 | 1/31/2020 | $5,273,000.00 |
17 | 10/31/2019 | $1,804,000.00 |
18 | 7/31/2019 | $1,786,000.00 |
19 | 4/30/2019 | $7,819,000.00 |
20 | 1/31/2019 | $5,852,000.00 |
21 | 10/31/2018 | $3,979,000.00 |
22 | 7/31/2018 | $1,693,000.00 |
23 | 4/30/2018 | $6,553,000.00 |
24 | 1/31/2018 | $1,426,000.00 |
25 | 10/31/2017 | $2,686,000.00 |
26 | 7/31/2017 | $1,325,000.00 |
27 | 4/30/2017 | $5,213,000.00 |
28 | 1/31/2017 | $1,335,000.00 |
29 | 10/31/2016 | $2,578,000.00 |
30 | 7/31/2016 | $1,292,000.00 |
31 | 4/30/2016 | $5,502,000.00 |
32 | 1/31/2016 | $1,298,000.00 |
33 | 10/31/2015 | $1,585,000.00 |
34 | 7/31/2015 | $1,232,000.00 |
35 | 4/30/2015 | $5,240,000.00 |
36 | 1/31/2015 | $1,166,000.00 |
37 | 10/31/2014 | $1,343,000.00 |
38 | 7/31/2014 | $1,065,000.00 |
39 | 4/30/2014 | $4,513,000.00 |
40 | 1/31/2014 | $4,470,000.00 |
41 | 10/31/2013 | $1,132,000.00 |
42 | 7/31/2013 | $1,468,000.00 |
43 | 4/30/2013 | $5,448,000.00 |
44 | 1/31/2013 | $5,341,000.00 |
45 | 10/31/2012 | $2,027,000.00 |
46 | 7/31/2012 | $1,809,000.00 |
47 | 4/30/2012 | $5,085,000.00 |
48 | 1/31/2012 | $1,584,000.00 |
49 | 10/31/2011 | $1,754,000.00 |
50 | 7/31/2011 | $1,393,000.00 |
51 | 4/30/2011 | $5,806,000.00 |
52 | 4/30/2010 | $3,645,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $528,000.00 |
2 | 7/31/2023 | $350,000.00 |
3 | 4/30/2023 | $214,000.00 |
4 | 1/31/2023 | $473,000.00 |
5 | 10/31/2022 | $449,000.00 |
6 | 7/31/2022 | $348,000.00 |
7 | 4/30/2022 | $211,000.00 |
8 | 1/31/2022 | $474,000.00 |
9 | 10/31/2021 | $440,000.00 |
10 | 7/31/2021 | $345,000.00 |
11 | 4/30/2021 | $265,000.00 |
12 | 1/31/2021 | $470,000.00 |
13 | 10/31/2020 | $417,000.00 |
14 | 7/31/2020 | $314,000.00 |
15 | 4/30/2020 | $274,000.00 |
16 | 1/31/2020 | $395,000.00 |
17 | 10/31/2019 | $338,000.00 |
18 | 7/31/2019 | $245,000.00 |
19 | 4/30/2019 | $230,000.00 |
20 | 1/31/2019 | $310,000.00 |
21 | 10/31/2018 | $291,000.00 |
22 | 7/31/2018 | $223,000.00 |
23 | 4/30/2018 | $162,000.00 |
24 | 1/31/2018 | $268,000.00 |
25 | 10/31/2017 | $259,000.00 |
26 | 7/31/2017 | $198,000.00 |
27 | 4/30/2017 | $129,000.00 |
28 | 1/31/2017 | $266,000.00 |
29 | 10/31/2016 | $242,000.00 |
30 | 7/31/2016 | $190,000.00 |
31 | 4/30/2016 | $125,000.00 |
32 | 1/31/2016 | $258,000.00 |
33 | 10/31/2015 | $249,000.00 |
34 | 7/31/2015 | $197,000.00 |
35 | 4/30/2015 | $100,000.00 |
36 | 1/31/2015 | $388,000.00 |
37 | 10/31/2014 | $374,000.00 |
38 | 7/31/2014 | $311,000.00 |
39 | 4/30/2014 | $93,000.00 |
40 | 1/31/2014 | $256,000.00 |
41 | 10/31/2013 | $218,000.00 |
42 | 7/31/2013 | $171,000.00 |
43 | 4/30/2013 | $119,000.00 |
44 | 1/31/2013 | $291,000.00 |
45 | 10/31/2012 | $291,000.00 |
46 | 7/31/2012 | $213,000.00 |
47 | 4/30/2012 | $207,000.00 |
48 | 1/31/2012 | $286,136.00 |
49 | 4/30/2011 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $137,000.00 |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | -- |
4 | 4/30/2021 | $7,000.00 |
5 | 1/31/2021 | $7,000.00 |
6 | 4/30/2020 | -- |
7 | 1/31/2020 | -- |
8 | 4/30/2019 | $1,995,000.00 |
9 | 1/31/2019 | -- |
10 | 4/30/2018 | $4,000.00 |
11 | 1/31/2018 | $1,000.00 |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | $-16,000.00 |
15 | 1/31/2017 | -- |
16 | 10/31/2016 | $-18,000.00 |
17 | 7/31/2016 | $-20,000.00 |
18 | 4/30/2016 | $21,000.00 |
19 | 1/31/2016 | $23,000.00 |
20 | 10/31/2015 | $9,000.00 |
21 | 7/31/2015 | $1,000.00 |
22 | 4/30/2015 | $16,000.00 |
23 | 1/31/2015 | $12,000.00 |
24 | 10/31/2014 | $7,000.00 |
25 | 7/31/2014 | $3,000.00 |
26 | 4/30/2014 | $43,000.00 |
27 | 1/31/2014 | $42,000.00 |
28 | 10/31/2013 | $2,000.00 |
29 | 7/31/2013 | $38,000.00 |
30 | 4/30/2013 | $11,000.00 |
31 | 1/31/2013 | -- |
32 | 10/31/2012 | $10,000.00 |
33 | 7/31/2012 | $9,000.00 |
34 | 4/30/2012 | $-11,000.00 |
35 | 1/31/2012 | -- |
36 | 10/31/2011 | -- |
37 | 7/31/2011 | $3,000.00 |
38 | 4/30/2011 | $-35,000.00 |
39 | 1/31/2011 | $878.00 |
40 | 4/30/2010 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,036,000.00 |
2 | 7/31/2023 | $5,035,000.00 |
3 | 4/30/2023 | $61,000.00 |
4 | 1/31/2023 | $60,000.00 |
5 | 10/31/2022 | $2,000.00 |
6 | 7/31/2022 | $2,000.00 |
7 | 4/30/2022 | $168,000.00 |
8 | 1/31/2022 | $4,000.00 |
9 | 10/31/2021 | $4,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $196,000.00 |
12 | 1/31/2021 | $185,000.00 |
13 | 10/31/2020 | $185,000.00 |
14 | 7/31/2020 | $108,000.00 |
15 | 4/30/2020 | $326,000.00 |
16 | 1/31/2020 | $326,000.00 |
17 | 10/31/2019 | $138,000.00 |
18 | 7/31/2019 | $43,000.00 |
19 | 4/30/2019 | $436,000.00 |
20 | 1/31/2019 | $214,000.00 |
21 | 10/31/2018 | $150,000.00 |
22 | 7/31/2018 | $6,000.00 |
23 | 4/30/2018 | $187,000.00 |
24 | 1/31/2018 | $142,000.00 |
25 | 10/31/2017 | $3,000.00 |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | $32,000.00 |
28 | 1/31/2017 | $10,000.00 |
29 | 10/31/2016 | -- |
30 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,354,000.00 |
2 | 7/31/2023 | $901,000.00 |
3 | 4/30/2023 | $6,510,000.00 |
4 | 1/31/2023 | $4,298,000.00 |
5 | 10/31/2022 | $3,253,000.00 |
6 | 7/31/2022 | $1,797,000.00 |
7 | 4/30/2022 | $9,579,000.00 |
8 | 1/31/2022 | $5,312,000.00 |
9 | 10/31/2021 | $3,381,000.00 |
10 | 7/31/2021 | $1,275,000.00 |
11 | 4/30/2021 | $6,992,000.00 |
12 | 1/31/2021 | $5,351,000.00 |
13 | 10/31/2020 | $3,401,000.00 |
14 | 7/31/2020 | $1,977,000.00 |
15 | 4/30/2020 | $3,165,000.00 |
16 | 1/31/2020 | $1,835,000.00 |
17 | 10/31/2019 | $677,000.00 |
18 | 7/31/2019 | $58,000.00 |
19 | 4/30/2019 | $4,985,000.00 |
20 | 1/31/2019 | $1,499,000.00 |
21 | 10/31/2018 | $329,000.00 |
22 | 7/31/2018 | $227,000.00 |
23 | 4/30/2018 | $2,289,000.00 |
24 | 1/31/2018 | $1,834,000.00 |
25 | 10/31/2017 | $1,189,000.00 |
26 | 7/31/2017 | $730,000.00 |
27 | 4/30/2017 | $3,180,000.00 |
28 | 1/31/2017 | $1,957,000.00 |
29 | 10/31/2016 | $911,000.00 |
30 | 7/31/2016 | $423,000.00 |
31 | 4/30/2016 | $2,757,000.00 |
32 | 1/31/2016 | $868,000.00 |
33 | 10/31/2015 | $602,000.00 |
34 | 7/31/2015 | $321,000.00 |
35 | 4/30/2015 | $5,065,000.00 |
36 | 1/31/2015 | $2,183,000.00 |
37 | 10/31/2014 | $847,000.00 |
38 | 7/31/2014 | $372,000.00 |
39 | 4/30/2014 | $290,000.00 |
40 | 1/31/2014 | $174,000.00 |
41 | 10/31/2013 | $166,000.00 |
42 | 7/31/2013 | $166,000.00 |
43 | 4/30/2013 | $8,159,000.00 |
44 | 1/31/2013 | $6,724,000.00 |
45 | 10/31/2012 | $6,952,000.00 |
46 | 7/31/2012 | $402,000.00 |
47 | 4/30/2012 | $1,351,000.00 |
48 | 1/31/2012 | $1,229,491.00 |
49 | 10/31/2011 | $1,211,000.00 |
50 | 7/31/2011 | $17,000.00 |
51 | 4/30/2011 | $3,792,000.00 |
52 | 1/31/2011 | $1,451,577.00 |
53 | 4/30/2010 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 1/31/2022 | $7,659,000.00 |
4 | 10/31/2021 | $7,659,000.00 |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | -- |
7 | 4/30/2020 | $360,000.00 |
8 | 1/31/2020 | $360,000.00 |
9 | 4/30/2019 | $720,000.00 |
10 | 1/31/2019 | $720,000.00 |
11 | 10/31/2018 | $360,000.00 |
12 | 4/30/2018 | $360,000.00 |
13 | 1/31/2018 | $360,000.00 |
14 | 10/31/2017 | $360,000.00 |
15 | 7/31/2017 | -- |
16 | 4/30/2017 | $360,000.00 |
17 | 1/31/2017 | $360,000.00 |
18 | 10/31/2016 | $360,000.00 |
19 | 7/31/2016 | $360,000.00 |
20 | 4/30/2016 | $360,000.00 |
21 | 1/31/2016 | $360,000.00 |
22 | 10/31/2015 | $360,000.00 |
23 | 7/31/2015 | $360,000.00 |
24 | 4/30/2015 | -- |
25 | 1/31/2015 | -- |
26 | 10/31/2014 | -- |
27 | 7/31/2014 | -- |
28 | 4/30/2014 | -- |
29 | 4/30/2013 | $320,000.00 |
30 | 4/30/2012 | -- |
31 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $783,000.00 |
2 | 4/30/2022 | $807,000.00 |
3 | 4/30/2021 | $721,000.00 |
4 | 4/30/2020 | $676,000.00 |
5 | 4/30/2019 | $584,000.00 |
6 | 4/30/2018 | $261,000.00 |
7 | 4/30/2017 | $251,000.00 |
8 | 4/30/2016 | $241,000.00 |
9 | 4/30/2015 | $219,000.00 |
10 | 4/30/2014 | $244,000.00 |
11 | 4/30/2013 | $281,000.00 |
12 | 4/30/2012 | $278,000.00 |
13 | 4/30/2011 | $215,000.00 |
14 | 4/30/2010 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5.00 |
2 | 7/31/2023 | $5.00 |
3 | 4/30/2023 | $5.00 |
4 | 1/31/2023 | $5.00 |
5 | 10/31/2022 | $5.00 |
6 | 7/31/2022 | $5.00 |
7 | 4/30/2022 | $5.00 |
8 | 1/31/2022 | $5.00 |
9 | 10/31/2021 | $5.00 |
10 | 7/31/2021 | $5.00 |
11 | 4/30/2021 | $5.00 |
12 | 1/31/2021 | $5.00 |
13 | 10/31/2020 | $5.00 |
14 | 7/31/2020 | $5.00 |
15 | 4/30/2020 | $5.00 |
16 | 1/31/2020 | $5.00 |
17 | 10/31/2019 | $5.00 |
18 | 7/31/2019 | $5.00 |
19 | 4/30/2019 | $5.00 |
20 | 1/31/2019 | $5.00 |
21 | 10/31/2018 | $5.00 |
22 | 7/31/2018 | $5.00 |
23 | 4/30/2018 | $5.00 |
24 | 1/31/2018 | $5.00 |
25 | 10/31/2017 | $5.00 |
26 | 7/31/2017 | $5.00 |
27 | 4/30/2017 | $5.00 |
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 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,932,000.00 |
2 | 7/31/2023 | $2,066,000.00 |
3 | 4/30/2023 | $3,532,000.00 |
4 | 1/31/2023 | $3,907,000.00 |
5 | 10/31/2022 | $2,918,000.00 |
6 | 7/31/2022 | $1,602,000.00 |
7 | 4/30/2022 | $1,361,000.00 |
8 | 1/31/2022 | $1,339,000.00 |
9 | 10/31/2021 | $1,800,000.00 |
10 | 7/31/2021 | $1,521,000.00 |
11 | 4/30/2021 | $1,496,000.00 |
12 | 1/31/2021 | $1,735,000.00 |
13 | 10/31/2020 | $2,076,000.00 |
14 | 7/31/2020 | $1,862,000.00 |
15 | 4/30/2020 | $1,620,000.00 |
16 | 1/31/2020 | $1,753,000.00 |
17 | 10/31/2019 | $2,054,000.00 |
18 | 7/31/2019 | $1,746,000.00 |
19 | 4/30/2019 | $1,646,000.00 |
20 | 1/31/2019 | $1,407,000.00 |
21 | 10/31/2018 | $1,259,000.00 |
22 | 7/31/2018 | $1,440,000.00 |
23 | 4/30/2018 | $978,000.00 |
24 | 1/31/2018 | $1,116,000.00 |
25 | 10/31/2017 | $1,049,000.00 |
26 | 7/31/2017 | $1,214,000.00 |
27 | 4/30/2017 | $994,000.00 |
28 | 1/31/2017 | $939,000.00 |
29 | 10/31/2016 | $989,000.00 |
30 | 7/31/2016 | $852,000.00 |
31 | 4/30/2016 | $873,000.00 |
32 | 1/31/2016 | $751,000.00 |
33 | 10/31/2015 | $946,000.00 |
34 | 7/31/2015 | $810,000.00 |
35 | 4/30/2015 | $862,000.00 |
36 | 1/31/2015 | $1,171,000.00 |
37 | 10/31/2014 | $933,000.00 |
38 | 7/31/2014 | $880,000.00 |
39 | 4/30/2014 | $825,000.00 |
40 | 1/31/2014 | $767,000.00 |
41 | 10/31/2013 | $791,000.00 |
42 | 7/31/2013 | $827,000.00 |
43 | 4/30/2013 | $829,000.00 |
44 | 1/31/2013 | $2,189,000.00 |
45 | 10/31/2012 | $2,050,000.00 |
46 | 7/31/2012 | $834,000.00 |
47 | 4/30/2012 | $1,493,000.00 |
48 | 1/31/2012 | $755,346.00 |
49 | 4/30/2011 | $964,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $1,262,000.00 |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | $2,479,000.00 |
6 | 1/31/2021 | $2,479,000.00 |
7 | 10/31/2020 | $2,001,000.00 |
8 | 7/31/2020 | $2,001,000.00 |
9 | 4/30/2020 | $3,383,000.00 |
10 | 1/31/2020 | $-1,445,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $164,000.00 |
4 | 1/31/2023 | $164,000.00 |
5 | 10/31/2022 | $164,000.00 |
6 | 7/31/2022 | $164,000.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,904,000.00 |
2 | 7/31/2023 | $440,000.00 |
3 | 4/30/2023 | $410,000.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $75,000.00 |
8 | 1/31/2022 | $75,000.00 |
9 | 10/31/2021 | $75,000.00 |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,670,000.00 |
2 | 7/31/2023 | $719,000.00 |
3 | 4/30/2023 | $4,516,000.00 |
4 | 1/31/2023 | $5,091,000.00 |
5 | 10/31/2022 | $2,683,000.00 |
6 | 7/31/2022 | $431,000.00 |
7 | 4/30/2022 | $12,240,000.00 |
8 | 1/31/2022 | $10,612,000.00 |
9 | 10/31/2021 | $3,150,000.00 |
10 | 7/31/2021 | $4,778,000.00 |
11 | 4/30/2021 | $2,458,000.00 |
12 | 1/31/2021 | $980,000.00 |
13 | 10/31/2020 | $502,000.00 |
14 | 7/31/2020 | $-454,000.00 |
15 | 4/30/2020 | $3,246,000.00 |
16 | 1/31/2020 | $1,357,000.00 |
17 | 10/31/2019 | $2,315,000.00 |
18 | 7/31/2019 | $2,191,000.00 |
19 | 4/30/2019 | $5,650,000.00 |
20 | 1/31/2019 | $5,038,000.00 |
21 | 10/31/2018 | $3,379,000.00 |
22 | 7/31/2018 | $922,000.00 |
23 | 4/30/2018 | $1,256,000.00 |
24 | 1/31/2018 | $962,000.00 |
25 | 10/31/2017 | $189,000.00 |
26 | 7/31/2017 | $426,000.00 |
27 | 4/30/2017 | $2,314,000.00 |
28 | 1/31/2017 | $19,000.00 |
29 | 10/31/2016 | $1,215,000.00 |
30 | 7/31/2016 | $448,000.00 |
31 | 4/30/2016 | $815,000.00 |
32 | 1/31/2016 | $102,000.00 |
33 | 10/31/2015 | $-438,000.00 |
34 | 7/31/2015 | $19,000.00 |
35 | 4/30/2015 | $829,000.00 |
36 | 1/31/2015 | $350,000.00 |
37 | 10/31/2014 | $29,000.00 |
38 | 7/31/2014 | $252,000.00 |
39 | 4/30/2014 | $965,000.00 |
40 | 1/31/2014 | $-755,000.00 |
41 | 10/31/2013 | $-345,000.00 |
42 | 7/31/2013 | $-289,000.00 |
43 | 4/30/2013 | $-148,000.00 |
44 | 1/31/2013 | $-755,000.00 |
45 | 10/31/2012 | $114,000.00 |
46 | 7/31/2012 | $268,000.00 |
47 | 4/30/2012 | $-148,000.00 |
48 | 1/31/2012 | $568,264.00 |
49 | 10/31/2011 | $459,000.00 |
50 | 7/31/2011 | $108,000.00 |
51 | 4/30/2011 | $31,000.00 |
52 | 1/31/2011 | $1,227,535.00 |
53 | 10/31/2010 | $473,000.00 |
54 | 7/31/2010 | $-112,000.00 |
55 | 4/30/2010 | $2,890,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $26,109,000.00 |
2 | 10/31/2022 | $25,123,000.00 |
3 | 7/31/2022 | $24,170,000.00 |
4 | 4/30/2022 | $23,290,000.00 |
5 | 1/31/2022 | $22,568,000.00 |
6 | 10/31/2021 | $21,750,000.00 |
7 | 7/31/2021 | $21,344,000.00 |
8 | 4/30/2021 | $20,519,000.00 |
9 | 1/31/2021 | $19,685,000.00 |
10 | 10/31/2020 | $22,963,000.00 |
11 | 7/31/2020 | $21,754,000.00 |
12 | 4/30/2020 | $20,577,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $61,618,000.00 |
2 | 10/31/2022 | $62,061,000.00 |
3 | 7/31/2022 | $62,390,000.00 |
4 | 4/30/2022 | $61,574,000.00 |
5 | 1/31/2022 | $58,277,000.00 |
6 | 10/31/2021 | $57,580,000.00 |
7 | 7/31/2021 | $56,666,000.00 |
8 | 4/30/2021 | $56,370,000.00 |
9 | 1/31/2021 | $56,246,000.00 |
10 | 10/31/2020 | $54,252,000.00 |
11 | 7/31/2020 | $54,911,000.00 |
12 | 4/30/2020 | $54,746,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $87,727,000.00 |
2 | 10/31/2022 | $87,184,000.00 |
3 | 7/31/2022 | $86,560,000.00 |
4 | 4/30/2022 | $84,864,000.00 |
5 | 1/31/2022 | $80,845,000.00 |
6 | 10/31/2021 | $79,330,000.00 |
7 | 7/31/2021 | $78,010,000.00 |
8 | 4/30/2021 | $76,889,000.00 |
9 | 1/31/2021 | $75,931,000.00 |
10 | 10/31/2020 | $77,215,000.00 |
11 | 7/31/2020 | $76,665,000.00 |
12 | 4/30/2020 | $75,323,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $83,496,000.00 |
2 | 7/31/2023 | $83,524,000.00 |
3 | 4/30/2023 | $84,593,000.00 |
4 | 4/30/2022 | $81,624,000.00 |
5 | 4/30/2020 | $75,323,000.00 |
6 | 1/31/2020 | $74,900,000.00 |
7 | 10/31/2019 | $73,877,000.00 |
8 | 7/31/2019 | $73,564,000.00 |
9 | 4/30/2019 | $31,525,000.00 |
10 | 1/31/2019 | $28,472,000.00 |
11 | 10/31/2018 | $26,289,000.00 |
12 | 7/31/2018 | $26,087,000.00 |
13 | 4/30/2018 | $26,548,000.00 |
14 | 1/31/2018 | $25,960,000.00 |
15 | 10/31/2017 | $25,794,000.00 |
16 | 7/31/2017 | $25,481,000.00 |
17 | 4/30/2017 | $25,188,000.00 |
18 | 1/31/2017 | $24,529,000.00 |
19 | 10/31/2016 | $23,735,000.00 |
20 | 7/31/2016 | $23,400,000.00 |
21 | 4/30/2016 | $23,092,000.00 |
22 | 1/31/2016 | $24,826,000.00 |
23 | 10/31/2015 | $24,772,000.00 |
24 | 7/31/2015 | $24,695,000.00 |
25 | 4/30/2015 | $24,653,000.00 |
26 | 1/31/2015 | $25,686,000.00 |
27 | 10/31/2014 | $25,087,000.00 |
28 | 7/31/2014 | $24,974,000.00 |
29 | 4/30/2014 | $24,809,000.00 |
30 | 1/31/2014 | $24,772,000.00 |
31 | 10/31/2013 | $24,764,000.00 |
32 | 7/31/2013 | $24,704,000.00 |
33 | 4/30/2013 | $24,882,000.00 |
34 | 1/31/2013 | $24,629,000.00 |
35 | 10/31/2012 | $24,112,000.00 |
36 | 7/31/2012 | $17,566,000.00 |
37 | 4/30/2012 | $17,165,000.00 |
38 | 1/31/2012 | $14,877,600.00 |
39 | 4/30/2011 | $13,648,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $60,136,000.00 |
2 | 7/31/2023 | $58,335,000.00 |
3 | 4/30/2023 | $59,067,000.00 |
4 | 4/30/2022 | $58,846,000.00 |
5 | 4/30/2020 | $54,746,000.00 |
6 | 1/31/2020 | $55,136,000.00 |
7 | 10/31/2019 | $54,906,000.00 |
8 | 7/31/2019 | $55,740,000.00 |
9 | 4/30/2019 | $14,811,000.00 |
10 | 1/31/2019 | $11,987,000.00 |
11 | 10/31/2018 | $10,040,000.00 |
12 | 7/31/2018 | $10,104,000.00 |
13 | 4/30/2018 | $10,823,000.00 |
14 | 1/31/2018 | $10,497,000.00 |
15 | 10/31/2017 | $10,564,000.00 |
16 | 7/31/2017 | $10,622,000.00 |
17 | 4/30/2017 | $10,682,000.00 |
18 | 1/31/2017 | $10,190,000.00 |
19 | 10/31/2016 | $9,762,000.00 |
20 | 7/31/2016 | $9,805,000.00 |
21 | 4/30/2016 | $9,874,000.00 |
22 | 1/31/2016 | $10,023,000.00 |
23 | 10/31/2015 | $10,381,000.00 |
24 | 7/31/2015 | $10,741,000.00 |
25 | 4/30/2015 | $11,180,000.00 |
26 | 1/31/2015 | $11,690,000.00 |
27 | 10/31/2014 | $11,654,000.00 |
28 | 7/31/2014 | $12,103,000.00 |
29 | 4/30/2014 | $12,669,000.00 |
30 | 1/31/2014 | $13,368,000.00 |
31 | 10/31/2013 | $14,101,000.00 |
32 | 7/31/2013 | $14,787,000.00 |
33 | 4/30/2013 | $15,447,000.00 |
34 | 1/31/2013 | $16,034,000.00 |
35 | 10/31/2012 | $16,232,000.00 |
36 | 7/31/2012 | $10,299,000.00 |
37 | 4/30/2012 | $10,477,000.00 |
38 | 1/31/2012 | $8,772,670.00 |
39 | 4/30/2011 | $8,879,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,521,000.00 |
2 | 7/31/2023 | $1,338,000.00 |
3 | 4/30/2023 | $5,171,000.00 |
4 | 1/31/2023 | $3,941,000.00 |
5 | 10/31/2022 | $2,614,000.00 |
6 | 7/31/2022 | $1,302,000.00 |
7 | 4/30/2022 | $4,388,000.00 |
8 | 1/31/2022 | $3,127,000.00 |
9 | 10/31/2021 | $1,863,000.00 |
10 | 7/31/2021 | $988,000.00 |
11 | 4/30/2021 | $3,380,000.00 |
12 | 1/31/2021 | $2,297,000.00 |
13 | 10/31/2020 | $1,804,000.00 |
14 | 7/31/2020 | $1,595,000.00 |
15 | 4/30/2020 | $1,919,000.00 |
16 | 1/31/2020 | $1,445,000.00 |
17 | 10/31/2019 | $997,000.00 |
18 | 7/31/2019 | $556,000.00 |
19 | 4/30/2019 | $1,699,000.00 |
20 | 1/31/2019 | $1,220,000.00 |
21 | 10/31/2018 | $809,000.00 |
22 | 7/31/2018 | $401,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,339,000.00 |
2 | 7/31/2023 | $828,000.00 |
3 | 4/30/2023 | $3,034,000.00 |
4 | 1/31/2023 | $2,300,000.00 |
5 | 10/31/2022 | $1,632,000.00 |
6 | 7/31/2022 | $631,000.00 |
7 | 4/30/2022 | $2,352,000.00 |
8 | 1/31/2022 | $1,900,000.00 |
9 | 10/31/2021 | $1,196,000.00 |
10 | 7/31/2021 | $326,000.00 |
11 | 4/30/2021 | $3,493,000.00 |
12 | 1/31/2021 | $2,552,000.00 |
13 | 10/31/2020 | $1,744,000.00 |
14 | 7/31/2020 | $763,000.00 |
15 | 4/30/2020 | $2,404,000.00 |
16 | 1/31/2020 | $1,701,000.00 |
17 | 10/31/2019 | $1,180,000,000.00 |
18 | 7/31/2019 | $397,000.00 |
19 | 4/30/2019 | $1,888,000.00 |
20 | 1/31/2019 | $1,233,000.00 |
21 | 10/31/2018 | $620,000.00 |
22 | 7/31/2018 | $318,000.00 |
23 | 4/30/2018 | $1,763,000.00 |
24 | 1/31/2018 | $1,336,000.00 |
25 | 10/31/2017 | $620,000.00 |
26 | 7/31/2017 | $398,000.00 |
27 | 4/30/2017 | $1,479,000.00 |
28 | 1/31/2017 | $1,151,000.00 |
29 | 10/31/2016 | $717,000.00 |
30 | 7/31/2016 | $299,000.00 |
31 | 4/30/2016 | $1,838,000.00 |
32 | 1/31/2016 | $1,323,000.00 |
33 | 10/31/2015 | $937,000.00 |
34 | 7/31/2015 | $555,000.00 |
35 | 4/30/2015 | $2,048,000.00 |
36 | 1/31/2015 | $1,220,000.00 |
37 | 10/31/2014 | $759,000.00 |
38 | 7/31/2014 | $405,000.00 |
39 | 4/30/2014 | $1,765,000.00 |
40 | 1/31/2014 | $1,569,000.00 |
41 | 10/31/2013 | $1,043,000.00 |
42 | 7/31/2013 | $557,000.00 |
43 | 4/30/2013 | $1,755,000.00 |
44 | 1/31/2013 | $1,268,000.00 |
45 | 10/31/2012 | $797,000.00 |
46 | 7/31/2012 | $372,000.00 |
47 | 4/30/2012 | $1,652,000.00 |
48 | 1/31/2012 | $1,208,000.00 |
49 | 10/31/2011 | $779,000.00 |
50 | 7/31/2011 | $408,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,134,000.00 |
2 | 7/31/2023 | $35,183,000.00 |
3 | 4/30/2023 | $34,464,000.00 |
4 | 1/31/2023 | $35,039,000.00 |
5 | 10/31/2022 | $33,062,000.00 |
6 | 7/31/2022 | $30,379,000.00 |
7 | 4/30/2022 | $29,948,000.00 |
8 | 1/31/2022 | $28,320,000.00 |
9 | 10/31/2021 | $25,636,000.00 |
10 | 7/31/2021 | $22,486,000.00 |
11 | 4/30/2021 | $19,580,000.00 |
12 | 1/31/2021 | $18,956,000.00 |
13 | 10/31/2020 | $18,453,000.00 |
14 | 7/31/2020 | $18,132,000.00 |
15 | 4/30/2020 | $18,147,000.00 |
16 | 1/31/2020 | $19,539,000.00 |
17 | 10/31/2019 | $18,204,000.00 |
18 | 7/31/2019 | $15,974,000.00 |
19 | 4/30/2019 | $13,913,000.00 |
20 | 1/31/2019 | $13,630,000.00 |
21 | 10/31/2018 | $12,290,000.00 |
22 | 7/31/2018 | $10,569,000.00 |
23 | 4/30/2018 | $10,060,000.00 |
24 | 1/31/2018 | $10,061,000.00 |
25 | 10/31/2017 | $10,041,000.00 |
26 | 7/31/2017 | $9,957,000.00 |
27 | 4/30/2017 | $9,719,000.00 |
28 | 1/31/2017 | $9,301,000.00 |
29 | 10/31/2016 | $9,288,000.00 |
30 | 7/31/2016 | $8,409,000.00 |
31 | 4/30/2016 | $8,185,000.00 |
32 | 1/31/2016 | $7,803,000.00 |
33 | 10/31/2015 | $7,701,000.00 |
34 | 7/31/2015 | $8,180,000.00 |
35 | 4/30/2015 | $8,161,000.00 |
36 | 1/31/2015 | $8,483,000.00 |
37 | 10/31/2014 | $8,415,000.00 |
38 | 7/31/2014 | $8,386,000.00 |
39 | 4/30/2014 | $8,134,000.00 |
40 | 1/31/2014 | $7,168,000.00 |
41 | 10/31/2013 | $7,388,000.00 |
42 | 7/31/2013 | $7,733,000.00 |
43 | 4/30/2013 | $8,022,000.00 |
44 | 1/31/2013 | $7,797,000.00 |
45 | 10/31/2012 | $8,553,000.00 |
46 | 7/31/2012 | $8,438,000.00 |
47 | 4/30/2012 | $8,170,000.00 |
48 | 1/31/2012 | $7,405,953.00 |
49 | 4/30/2011 | $6,271,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,786,000.00 |
2 | 7/31/2023 | $17,185,000.00 |
3 | 4/30/2023 | $75,182,000.00 |
4 | 1/31/2023 | $55,093,000.00 |
5 | 10/31/2022 | $19,326,000.00 |
6 | 7/31/2022 | $15,304,000.00 |
7 | 4/30/2022 | $71,517,000.00 |
8 | 1/31/2022 | $18,132,000.00 |
9 | 10/31/2021 | $36,393,000.00 |
10 | 7/31/2021 | $17,745,000.00 |
11 | 4/30/2021 | $61,480,000.00 |
12 | 1/31/2021 | $14,612,000.00 |
13 | 10/31/2020 | $15,972,000.00 |
14 | 7/31/2020 | $12,989,000.00 |
15 | 4/30/2020 | $65,871,000.00 |
16 | 1/31/2020 | $16,800,000.00 |
17 | 10/31/2019 | $36,453,000.00 |
18 | 7/31/2019 | $17,016,000.00 |
19 | 4/30/2019 | $58,710,000.00 |
20 | 1/31/2019 | $42,993,000.00 |
21 | 10/31/2018 | $28,701,000.00 |
22 | 7/31/2018 | $13,404,000.00 |
23 | 4/30/2018 | $48,260,000.00 |
24 | 1/31/2018 | $11,010,000.00 |
25 | 10/31/2017 | $22,805,000.00 |
26 | 7/31/2017 | $11,649,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $541,000.00 |
4 | 1/31/2023 | $541,000.00 |
5 | 10/31/2022 | $541,000.00 |
6 | 7/31/2022 | $541,000.00 |
7 | 4/30/2022 | $247,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $38,622,000.00 |
12 | 1/31/2021 | $38,622,000.00 |
13 | 4/30/2020 | -- |
14 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-145,000.00 |
2 | 7/31/2023 | $-249,000.00 |
3 | 4/30/2023 | $357,000.00 |
4 | 1/31/2023 | $229,000.00 |
5 | 10/31/2022 | $278,000.00 |
6 | 7/31/2022 | $132,000.00 |
7 | 4/30/2022 | $585,000.00 |
8 | 1/31/2022 | $456,000.00 |
9 | 10/31/2021 | $297,000.00 |
10 | 7/31/2021 | $148,000.00 |
11 | 4/30/2021 | $592,000.00 |
12 | 1/31/2021 | $449,000.00 |
13 | 10/31/2020 | $300,000.00 |
14 | 7/31/2020 | $150,000.00 |
15 | 4/30/2020 | $224,000.00 |
16 | 1/31/2020 | $142,000.00 |
17 | 10/31/2019 | $95,000.00 |
18 | 7/31/2019 | $47,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2015 | -- |
24 | 1/31/2015 | -- |
25 | 4/30/2014 | -- |
26 | 1/31/2014 | $22,000.00 |
27 | 10/31/2013 | -- |
28 | 7/31/2013 | -- |
29 | 4/30/2013 | $90,000.00 |
30 | 1/31/2013 | $91,000.00 |
31 | 10/31/2012 | $91,000.00 |
32 | 7/31/2012 | $91,000.00 |
33 | 4/30/2012 | -- |
34 | 1/31/2012 | -- |
35 | 10/31/2011 | -- |
36 | 7/31/2011 | -- |
37 | 4/30/2011 | $78,000.00 |
38 | 4/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $875,000.00 |
2 | 4/30/2022 | $50,000.00 |
3 | 4/30/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.40 |
2 | 4/30/2022 | $0.40 |
3 | 4/30/2021 | $0.40 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,925,000.00 |
2 | 7/31/2023 | $5,625,000.00 |
3 | 4/30/2023 | $6,925,000.00 |
4 | 1/31/2023 | $6,925,000.00 |
5 | 10/31/2022 | $7,725,000.00 |
6 | 7/31/2022 | $7,725,000.00 |
7 | 4/30/2022 | $7,400,000.00 |
8 | 1/31/2022 | $7,400,000.00 |
9 | 4/30/2021 | $7,500,000.00 |
10 | 4/30/2020 | $7,900,000.00 |
11 | 3/31/2019 | $8,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,300,000.00 |
2 | 7/31/2023 | $1,300,000.00 |
3 | 4/30/2023 | $875,000.00 |
4 | 1/31/2023 | $875,000.00 |
5 | 10/31/2022 | $75,000.00 |
6 | 7/31/2022 | $75,000.00 |
7 | 4/30/2022 | $50,000.00 |
8 | 4/30/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.40 |
2 | 7/31/2023 | $0.40 |
3 | 4/30/2023 | $0.40 |
4 | 1/31/2023 | $0.40 |
5 | 10/31/2022 | $0.40 |
6 | 7/31/2022 | $0.40 |
7 | 4/30/2022 | $0.40 |
8 | 4/30/2021 | $0.40 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.45 |
2 | 7/31/2023 | $0.43 |
3 | 4/30/2023 | $0.43 |
4 | 1/31/2023 | $0.43 |
5 | 10/31/2022 | $0.42 |
6 | 7/31/2022 | $0.42 |
7 | 4/30/2022 | $0.40 |
8 | 1/31/2022 | $0.40 |
9 | 4/30/2021 | $0.40 |
10 | 4/30/2020 | $0.42 |
11 | 3/31/2019 | $0.43 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $47,492,000.00 |
2 | 7/31/2023 | $42,216,000.00 |
3 | 4/30/2023 | $46,781,000.00 |
4 | 1/31/2023 | $46,446,000.00 |
5 | 10/31/2022 | $44,576,000.00 |
6 | 7/31/2022 | $41,747,000.00 |
7 | 4/30/2022 | $40,834,000.00 |
8 | 1/31/2022 | $38,415,000.00 |
9 | 10/31/2021 | $35,591,000.00 |
10 | 7/31/2021 | $46,305,000.00 |
11 | 4/30/2021 | $41,379,000.00 |
12 | 1/31/2021 | $39,048,000.00 |
13 | 10/31/2020 | $37,967,000.00 |
14 | 7/31/2020 | $37,392,000.00 |
15 | 4/30/2020 | $37,804,000.00 |
16 | 1/31/2020 | $39,663,000.00 |
17 | 10/31/2019 | $38,807,000.00 |
18 | 7/31/2019 | $36,539,000.00 |
19 | 4/30/2019 | $34,344,000.00 |
20 | 1/31/2019 | $33,369,000.00 |
21 | 10/31/2018 | $32,135,000.00 |
22 | 7/31/2018 | $30,182,000.00 |
23 | 4/30/2018 | $29,266,000.00 |
24 | 1/31/2018 | $28,756,000.00 |
25 | 10/31/2017 | $28,548,000.00 |
26 | 7/31/2017 | $28,721,000.00 |
27 | 4/30/2017 | $28,296,000.00 |
28 | 1/31/2017 | $26,961,000.00 |
29 | 10/31/2016 | $26,953,000.00 |
30 | 7/31/2016 | $26,186,000.00 |
31 | 4/30/2016 | $26,098,000.00 |
32 | 1/31/2016 | $25,115,000.00 |
33 | 10/31/2015 | $24,834,000.00 |
34 | 7/31/2015 | $25,272,000.00 |
35 | 4/30/2015 | $25,402,000.00 |
36 | 1/31/2015 | $25,094,000.00 |
37 | 10/31/2014 | $24,805,000.00 |
38 | 7/31/2014 | $24,738,000.00 |
39 | 4/30/2014 | $24,354,000.00 |
40 | 1/31/2014 | $22,858,000.00 |
41 | 10/31/2013 | $23,081,000.00 |
42 | 7/31/2013 | $23,529,000.00 |
43 | 4/30/2013 | $23,574,000.00 |
44 | 1/31/2013 | $23,174,000.00 |
45 | 10/31/2012 | $23,883,000.00 |
46 | 7/31/2012 | $23,544,000.00 |
47 | 4/30/2012 | $22,604,000.00 |
48 | 1/31/2012 | $20,975,020.00 |
49 | 4/30/2011 | $18,025,000.00 |
50 | 4/30/2010 | $16,308,000.00 |
51 | 4/30/2009 | $13,219,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $997,639.00 |
2 | 4/30/2022 | $1,328,190.00 |
3 | 4/30/2021 | $1,400,705.00 |
4 | 4/30/2020 | $1,711,555.00 |
5 | 4/30/2019 | $2,311,268.00 |
6 | 4/30/2018 | $922,958.00 |
7 | 4/30/2017 | $1,087,264.00 |
8 | 4/30/2016 | $1,206,775.00 |
9 | 4/30/2015 | $1,367,006.00 |
10 | 4/30/2014 | $1,873,919.00 |
11 | 4/30/2013 | $1,476,259.00 |
12 | 4/30/2012 | $713,302.00 |
13 | 4/30/2011 | $437,814.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $783,000.00 |
2 | 4/30/2022 | $807,000.00 |
3 | 4/30/2021 | $721,000.00 |
4 | 4/30/2020 | $676,000.00 |
5 | 4/30/2019 | $584,000.00 |
6 | 4/30/2018 | $261,000.00 |
7 | 4/30/2017 | $251,000.00 |
8 | 4/30/2016 | $241,000.00 |
9 | 4/30/2015 | $219,000.00 |
10 | 4/30/2014 | $244,000.00 |
11 | 4/30/2013 | $281,000.00 |
12 | 4/30/2012 | $278,000.00 |
13 | 4/30/2011 | $214,000.00 |
14 | 4/30/2010 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $352,000.00 |
2 | 7/31/2022 | $352,000.00 |
3 | 4/30/2017 | $25,000.00 |
4 | 4/30/2016 | -- |
5 | 4/30/2015 | -- |
6 | 4/30/2014 | -- |
7 | 4/30/2013 | $90,000.00 |
8 | 4/30/2011 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $353,000.00 |
2 | 7/31/2023 | $353,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $9,000,000.00 |
2 | 4/30/2023 | $4,000,000.00 |
3 | 1/31/2023 | $4,000,000.00 |
4 | 10/31/2022 | $4,000,000.00 |
5 | 7/31/2022 | $4,000,000.00 |
6 | 4/30/2022 | $4,000,000.00 |
7 | 1/31/2022 | $4,000,000.00 |
8 | 10/31/2021 | $4,000,000.00 |
9 | 7/31/2021 | $4,000,000.00 |
10 | 4/30/2021 | $4,000,000.00 |
11 | 4/30/2020 | $4,000,000.00 |
12 | 1/31/2020 | $4,000,000.00 |
13 | 10/31/2019 | $4,000,000.00 |
14 | 9/30/2019 | $2,225,000.00 |
15 | 7/31/2019 | $2,225,000.00 |
16 | 4/30/2019 | $2,225,000.00 |
17 | 3/31/2019 | $750,000.00 |
18 | 1/31/2019 | $750,000.00 |
19 | 10/31/2018 | $750,000.00 |
20 | 7/31/2018 | $750,000.00 |
21 | 4/30/2018 | $750,000.00 |
22 | 3/31/2018 | $500,000.00 |
23 | 12/31/2016 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,560,000.00 |
2 | 4/30/2023 | $2,594,000.00 |
3 | 1/31/2023 | $2,595,000.00 |
4 | 10/31/2022 | $2,653,000.00 |
5 | 7/31/2022 | $2,653,000.00 |
6 | 4/30/2022 | $2,655,000.00 |
7 | 1/31/2022 | $2,819,000.00 |
8 | 10/31/2021 | $2,819,000.00 |
9 | 7/31/2021 | $2,823,000.00 |
10 | 4/30/2021 | $2,823,000.00 |
11 | 1/31/2021 | $2,835,000.00 |
12 | 10/31/2020 | $2,835,000.00 |
13 | 7/31/2020 | $2,911,000.00 |
14 | 4/30/2020 | $3,019,000.00 |
15 | 1/31/2020 | $3,019,000.00 |
16 | 10/31/2019 | $3,206,000.00 |
17 | 7/31/2019 | $1,526,000.00 |
18 | 4/30/2019 | $94,000.00 |
19 | 3/31/2019 | $94,000.00 |
20 | 1/31/2019 | $317,000.00 |
21 | 10/31/2018 | $381,000.00 |
22 | 7/31/2018 | $525,000.00 |
23 | 4/30/2018 | $531,000.00 |
24 | 3/31/2018 | $275,000.00 |
25 | 1/31/2018 | $326,000.00 |
26 | 10/31/2017 | $465,000.00 |
27 | 7/31/2017 | $468,000.00 |
28 | 4/30/2017 | $468,000.00 |
29 | 1/31/2017 | $490,000.00 |
30 | 12/31/2016 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.63 |
2 | 7/31/2023 | $0.63 |
3 | 4/30/2023 | $0.68 |
4 | 1/31/2023 | $0.42 |
5 | 10/31/2022 | $0.70 |
6 | 7/31/2022 | $0.84 |
7 | 4/30/2022 | $0.91 |
8 | 1/31/2022 | $0.38 |
9 | 10/31/2021 | $0.62 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $0.38 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | $0.50 |
14 | 7/31/2020 | $0.37 |
15 | 4/30/2020 | $0.36 |
16 | 1/31/2020 | $0.70 |
17 | 10/31/2019 | $0.46 |
18 | 7/31/2019 | $0.35 |
19 | 4/30/2019 | $0.31 |
20 | 1/31/2019 | $0.34 |
21 | 10/31/2018 | $0.27 |
22 | 7/31/2018 | $0.26 |
23 | 4/30/2018 | $0.25 |
24 | 3/31/2018 | $0.26 |
25 | 1/31/2018 | $0.26 |
26 | 10/31/2017 | $0.30 |
27 | 7/31/2017 | -- |
28 | 4/30/2017 | $0.25 |
29 | 1/31/2017 | $0.20 |
30 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,845,611.00 |
2 | 7/31/2023 | $10,843,311.00 |
3 | 4/30/2023 | $3,979,522.00 |
4 | 4/30/2022 | $3,890,426.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,174,000.00 |
2 | 7/31/2023 | $7,173,000.00 |
3 | 4/30/2023 | $2,138,000.00 |
4 | 4/30/2022 | $2,077,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,977,522.00 |
2 | 10/31/2022 | $3,892,215.00 |
3 | 7/31/2022 | $3,892,065.00 |
4 | 4/30/2022 | $3,890,426.00 |
5 | 1/31/2022 | $3,709,923.00 |
6 | 10/31/2021 | $3,709,923.00 |
7 | 7/31/2021 | $3,703,633.00 |
8 | 4/30/2021 | $3,703,633.00 |
9 | 1/31/2021 | $3,686,330.00 |
10 | 10/31/2020 | $3,686,330.00 |
11 | 7/31/2020 | $3,533,415.00 |
12 | 4/30/2020 | $3,321,415.00 |
13 | 1/31/2020 | $3,321,390.00 |
14 | 10/31/2019 | $3,053,922.00 |
15 | 7/31/2019 | $2,847,872.00 |
16 | 4/30/2019 | $2,727,051.00 |
17 | 1/31/2019 | $2,146,346.00 |
18 | 10/31/2018 | $1,959,669.00 |
19 | 7/31/2018 | $1,478,814.00 |
20 | 4/30/2018 | $1,453,537.00 |
21 | 1/31/2018 | $1,275,011.00 |
22 | 4/30/2017 | $730,346.00 |
23 | 1/31/2017 | $649,920.00 |
24 | 10/31/2016 | $600,000.00 |
25 | 7/31/2016 | $600,000.00 |
26 | 4/30/2016 | $600,000.00 |
27 | 1/31/2016 | $600,000.00 |
28 | 10/31/2015 | $600,000.00 |
29 | 7/31/2015 | $600,000.00 |
30 | 4/30/2015 | $600,000.00 |
31 | 1/31/2015 | $600,000.00 |
32 | 10/31/2014 | $600,000.00 |
33 | 7/31/2014 | $600,000.00 |
34 | 4/30/2014 | $600,000.00 |
35 | 1/31/2014 | $600,000.00 |
36 | 10/31/2013 | $600,000.00 |
37 | 7/31/2013 | $600,000.00 |
38 | 4/30/2013 | $600,000.00 |
39 | 1/31/2013 | $600,000.00 |
40 | 10/31/2012 | $600,000.00 |
41 | 7/31/2012 | $600,000.00 |
42 | 4/30/2012 | $600,000.00 |
43 | 1/31/2012 | $600,000.00 |
44 | 4/30/2011 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,245,611.00 |
2 | 7/31/2023 | $10,243,311.00 |
3 | 4/30/2023 | $2,000.00 |
4 | 1/31/2023 | $3,377,522.00 |
5 | 10/31/2022 | $150.00 |
6 | 7/31/2022 | $3,292,065.00 |
7 | 4/30/2022 | $180,503.00 |
8 | 1/31/2022 | $3,109,923.00 |
9 | 10/31/2021 | $6,290.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $3,103,633.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | $152,915.00 |
14 | 7/31/2020 | $2,933,415.00 |
15 | 4/30/2020 | $2,721,415.00 |
16 | 1/31/2020 | $267,468.00 |
17 | 10/31/2019 | $2,453,922.00 |
18 | 7/31/2019 | $120,821.00 |
19 | 4/30/2019 | $580,705.00 |
20 | 1/31/2019 | $1,546,346.00 |
21 | 10/31/2018 | $480,805.00 |
22 | 7/31/2018 | $25,277.00 |
23 | 4/30/2018 | $178,526.00 |
24 | 3/31/2018 | $878,814.00 |
25 | 1/31/2018 | $675,011.00 |
26 | 10/31/2017 | $138,953.00 |
27 | 7/31/2017 | -- |
28 | 4/30/2017 | $130,346.00 |
29 | 1/31/2017 | $49,920.00 |
30 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,137,000.00 |
2 | 10/31/2022 | $2,079,000.00 |
3 | 7/31/2022 | $2,079,000.00 |
4 | 4/30/2022 | $2,077,000.00 |
5 | 1/31/2022 | $1,913,000.00 |
6 | 10/31/2021 | $1,913,000.00 |
7 | 7/31/2021 | $1,909,000.00 |
8 | 4/30/2021 | $1,909,000.00 |
9 | 1/31/2021 | $1,898,000.00 |
10 | 10/31/2020 | $1,898,000.00 |
11 | 7/31/2020 | $1,821,000.00 |
12 | 4/30/2020 | $1,713,000.00 |
13 | 1/31/2020 | $1,713,000.00 |
14 | 10/31/2019 | $1,525,000.00 |
15 | 7/31/2019 | $1,430,000.00 |
16 | 4/30/2019 | $1,387,000.00 |
17 | 1/31/2019 | $1,165,000.00 |
18 | 10/31/2018 | $1,101,000.00 |
19 | 7/31/2018 | $957,000.00 |
20 | 4/30/2018 | $951,000.00 |
21 | 1/31/2018 | $906,000.00 |
22 | 10/31/2017 | $767,000.00 |
23 | 7/31/2017 | $764,000.00 |
24 | 4/30/2017 | $764,000.00 |
25 | 1/31/2017 | $742,000.00 |
26 | 10/31/2016 | $732,000.00 |
27 | 7/31/2016 | $732,000.00 |
28 | 4/30/2016 | $732,000.00 |
29 | 1/31/2016 | $732,000.00 |
30 | 10/31/2015 | $732,000.00 |
31 | 7/31/2015 | $732,000.00 |
32 | 4/30/2015 | $732,000.00 |
33 | 1/31/2015 | $732,000.00 |
34 | 10/31/2014 | $732,000.00 |
35 | 7/31/2014 | $732,000.00 |
36 | 4/30/2014 | $732,000.00 |
37 | 1/31/2014 | $732,000.00 |
38 | 10/31/2013 | $732,000.00 |
39 | 7/31/2013 | $732,000.00 |
40 | 4/30/2013 | $732,000.00 |
41 | 1/31/2013 | $732,000.00 |
42 | 10/31/2012 | $732,000.00 |
43 | 7/31/2012 | $732,000.00 |
44 | 4/30/2012 | $732,000.00 |
45 | 1/31/2012 | $732,000.00 |
46 | 4/30/2011 | $732,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $61,000.00 |
2 | 1/31/2023 | $58,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | $2,000.00 |
5 | 4/30/2022 | $168,000.00 |
6 | 10/31/2021 | $4,000.00 |
7 | 4/30/2021 | $196,000.00 |
8 | 10/31/2020 | $77,000.00 |
9 | 7/31/2020 | $108,000.00 |
10 | 4/30/2020 | $326,000.00 |
11 | 1/31/2020 | $188,000.00 |
12 | 10/31/2019 | $138,000.00 |
13 | 7/31/2019 | $43,000.00 |
14 | 4/30/2019 | $436,000.00 |
15 | 1/31/2019 | $64,000.00 |
16 | 10/31/2018 | $150,000.00 |
17 | 7/31/2018 | $6,000.00 |
18 | 4/30/2018 | $187,000.00 |
19 | 4/30/2017 | $32,000.00 |
20 | 1/31/2017 | $-10,000.00 |
21 | 1/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2021 | -- |
3 | 4/30/2020 | -- |
4 | 4/30/2019 | -- |
5 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
11 | 4/30/2013 | -- |
12 | 4/30/2012 | -- |
13 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $72,005,204.00 |
2 | 7/31/2023 | $75,198,532.00 |
3 | 4/30/2023 | $76,456,631.00 |
4 | 1/31/2023 | $76,633,871.00 |
5 | 10/31/2022 | $76,781,461.00 |
6 | 7/31/2022 | $76,456,284.00 |
7 | 4/30/2022 | $75,340,131.00 |
8 | 1/31/2022 | $75,357,966.00 |
9 | 10/31/2021 | $75,365,416.00 |
10 | 7/31/2021 | $75,366,749.00 |
11 | 4/30/2021 | $74,144,957.00 |
12 | 1/31/2021 | $74,183,488.00 |
13 | 10/31/2020 | $74,130,934.00 |
14 | 7/31/2020 | $74,386,184.00 |
15 | 4/30/2020 | $68,622,527.00 |
16 | 1/31/2020 | $68,109,733.00 |
17 | 10/31/2019 | $68,233,900.00 |
18 | 7/31/2019 | $68,270,565.00 |
19 | 4/30/2019 | $64,511,608.00 |
20 | 1/31/2019 | $64,356,380.00 |
21 | 10/31/2018 | $64,260,774.00 |
22 | 7/31/2018 | $64,743,042,000.00 |
23 | 4/30/2018 | $64,387,694.00 |
24 | 1/31/2018 | $64,531,138.00 |
25 | 10/31/2017 | $64,543,127.00 |
26 | 7/31/2017 | $64,543,550,000.00 |
27 | 4/30/2017 | $63,455,883.00 |
28 | 1/31/2017 | $63,416,953.00 |
29 | 10/31/2016 | $63,466,873.00 |
30 | 7/31/2016 | $63,466,873.00 |
31 | 4/30/2016 | $62,263,404.00 |
32 | 1/31/2016 | $62,260,098.00 |
33 | 10/31/2015 | $62,260,098.00 |
34 | 7/31/2015 | $62,260,098.00 |
35 | 4/30/2015 | $62,260,098.00 |
36 | 1/31/2015 | $60,893,092.00 |
37 | 10/31/2014 | $60,893,092.00 |
38 | 7/31/2014 | $61,493,092.00 |
39 | 4/30/2014 | $60,893,092.00 |
40 | 1/31/2014 | $59,019,173,000.00 |
41 | 10/31/2013 | $59,019,173.00 |
42 | 7/31/2013 | $59,019,173,000.00 |
43 | 4/30/2013 | $59,014,594.00 |
44 | 1/31/2013 | $57,542,914.00 |
45 | 10/31/2012 | $57,546,314,000.00 |
46 | 7/31/2012 | $57,527,949.00 |
47 | 4/30/2012 | $56,596,214.00 |
48 | 1/31/2012 | $56,594,262.00 |
49 | 10/31/2011 | $56,594,262.00 |
50 | 7/31/2011 | $56,594,262.00 |
51 | 4/30/2011 | $56,108,812.00 |
52 | 1/31/2011 | $56,196,183.00 |
53 | 4/30/2010 | $55,502,899,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $72,005,204.00 |
2 | 7/31/2023 | $75,198,532.00 |
3 | 4/30/2023 | $76,456,631.00 |
4 | 1/31/2023 | $76,633,871.00 |
5 | 10/31/2022 | $76,618,873.00 |
6 | 7/31/2022 | $76,456,284.00 |
7 | 4/30/2022 | $75,340,131.00 |
8 | 1/31/2022 | $75,357,966.00 |
9 | 10/31/2021 | $75,365,416.00 |
10 | 7/31/2021 | $75,366,749.00 |
11 | 4/30/2021 | $74,144,957.00 |
12 | 1/31/2021 | $74,033,347.00 |
13 | 10/31/2020 | $74,258,559.00 |
14 | 7/31/2020 | $74,386,184.00 |
15 | 4/30/2020 | $68,622,527.00 |
16 | 1/31/2020 | $68,109,733.00 |
17 | 10/31/2019 | $68,233,900.00 |
18 | 7/31/2019 | $68,270,565.00 |
19 | 4/30/2019 | $64,511,608.00 |
20 | 1/31/2019 | $64,356,380.00 |
21 | 10/31/2018 | $63,820,359.00 |
22 | 7/31/2018 | $64,743,042,000.00 |
23 | 4/30/2018 | $64,387,694.00 |
24 | 1/31/2018 | $64,506,986.00 |
25 | 10/31/2017 | $64,542,699.00 |
26 | 7/31/2017 | $64,543,550,000.00 |
27 | 4/30/2017 | $63,455,883.00 |
28 | 1/31/2017 | $63,416,953.00 |
29 | 10/31/2016 | $63,466,873.00 |
30 | 7/31/2016 | $63,466,873.00 |
31 | 4/30/2016 | $62,263,404.00 |
32 | 1/31/2016 | $62,260,098.00 |
33 | 10/31/2015 | $62,260,098.00 |
34 | 7/31/2015 | $62,260,098.00 |
35 | 4/30/2015 | $62,260,098.00 |
36 | 1/31/2015 | $60,893,092.00 |
37 | 10/31/2014 | $60,893,092.00 |
38 | 7/31/2014 | $61,493,092.00 |
39 | 4/30/2014 | $60,893,092.00 |
40 | 1/31/2014 | $59,019,173,000.00 |
41 | 10/31/2013 | $59,019,173.00 |
42 | 7/31/2013 | $59,019,173,000.00 |
43 | 4/30/2013 | $59,014,594.00 |
44 | 1/31/2013 | $57,537,995.00 |
45 | 10/31/2012 | $57,546,314,000.00 |
46 | 7/31/2012 | $57,527,949.00 |
47 | 4/30/2012 | $56,596,214.00 |
48 | 1/31/2012 | $56,594,262.00 |
49 | 10/31/2011 | $56,594,262.00 |
50 | 7/31/2011 | $56,594,262.00 |
51 | 4/30/2011 | $56,108,812.00 |
52 | 1/31/2011 | $56,156,448.00 |
53 | 4/30/2010 | $55,398,584,000.00 |