Date | Value | |
---|---|---|
1 | 10/31/2023 | $385,895,000.00 |
2 | 7/31/2023 | $275,380,000.00 |
3 | 4/30/2023 | $267,923,000.00 |
4 | 1/31/2023 | $355,348,000.00 |
5 | 10/31/2022 | $326,007,000.00 |
6 | 7/31/2022 | $324,613,000.00 |
7 | 4/30/2022 | $182,790,000.00 |
8 | 1/31/2022 | $359,743,000.00 |
9 | 10/31/2021 | $333,099,000.00 |
10 | 7/31/2021 | $331,055,000.00 |
11 | 4/30/2021 | $137,578,000.00 |
12 | 1/31/2021 | $318,795,000.00 |
13 | 10/31/2020 | $314,042,000.00 |
14 | 7/31/2020 | $291,496,000.00 |
15 | 4/30/2020 | $143,678,000.00 |
16 | 1/31/2020 | $389,050,000.00 |
17 | 10/31/2019 | $387,704,000.00 |
18 | 7/31/2019 | $443,134,000.00 |
19 | 4/30/2019 | $186,818,000.00 |
20 | 1/31/2019 | $464,933,000.00 |
21 | 10/31/2018 | $443,319,000.00 |
22 | 7/31/2018 | $463,723,000.00 |
23 | 4/30/2018 | $187,909,000.00 |
24 | 1/31/2018 | $488,954,000.00 |
25 | 10/31/2017 | $458,833,000.00 |
26 | 7/31/2017 | $511,488,000.00 |
27 | 4/30/2017 | $192,742,000.00 |
28 | 1/31/2017 | $480,378,000.00 |
29 | 10/31/2016 | $439,746,000.00 |
30 | 7/31/2016 | $560,163,000.00 |
31 | 4/30/2016 | $152,175,000.00 |
32 | 1/31/2016 | $488,984,000.00 |
33 | 10/31/2015 | $475,072,000.00 |
34 | 7/31/2015 | $596,786,000.00 |
35 | 4/30/2015 | $155,203,000.00 |
36 | 1/31/2015 | $492,200,000.00 |
37 | 10/31/2014 | $431,189,000.00 |
38 | 7/31/2014 | $538,028,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $112,075,000.00 |
2 | 7/31/2023 | $89,792,000.00 |
3 | 4/30/2023 | $85,759,000.00 |
4 | 1/31/2023 | $138,179,000.00 |
5 | 10/31/2022 | $113,628,000.00 |
6 | 7/31/2022 | $94,217,000.00 |
7 | 4/30/2022 | $95,387,000.00 |
8 | 1/31/2022 | $150,754,000.00 |
9 | 10/31/2021 | $122,734,000.00 |
10 | 7/31/2021 | $92,061,000.00 |
11 | 4/30/2021 | $93,589,000.00 |
12 | 1/31/2021 | $125,815,000.00 |
13 | 10/31/2020 | $134,181,000.00 |
14 | 7/31/2020 | $75,084,000.00 |
15 | 4/30/2020 | $95,420,000.00 |
16 | 1/31/2020 | $193,705,000.00 |
17 | 10/31/2019 | $197,220,000.00 |
18 | 7/31/2019 | $75,876,000.00 |
19 | 4/30/2019 | $121,720,000.00 |
20 | 1/31/2019 | $219,713,000.00 |
21 | 10/31/2018 | $170,037,000.00 |
22 | 7/31/2018 | $93,232,000.00 |
23 | 4/30/2018 | $125,556,000.00 |
24 | 1/31/2018 | $252,202,000.00 |
25 | 10/31/2017 | $184,283,000.00 |
26 | 7/31/2017 | $89,934,000.00 |
27 | 4/30/2017 | $120,478,000.00 |
28 | 1/31/2017 | $207,731,000.00 |
29 | 10/31/2016 | $140,779,000.00 |
30 | 7/31/2016 | $41,949,000.00 |
31 | 4/30/2016 | $105,877,000.00 |
32 | 1/31/2016 | $199,655,000.00 |
33 | 10/31/2015 | $137,412,000.00 |
34 | 7/31/2015 | $61,647,000.00 |
35 | 4/30/2015 | $97,575,000.00 |
36 | 1/31/2015 | $190,794,000.00 |
37 | 10/31/2014 | $121,973,000.00 |
38 | 7/31/2014 | $67,268,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $542,759,000.00 |
2 | 4/30/2022 | $550,887,000.00 |
3 | 4/30/2021 | $535,533,000.00 |
4 | 4/30/2020 | $518,890,000.00 |
5 | 4/30/2019 | $491,095,000.00 |
6 | 4/30/2018 | $460,061,000.00 |
7 | 4/30/2017 | $434,439,000.00 |
8 | 4/30/2016 | $403,794,000.00 |
9 | 1/31/2016 | $408,573,000.00 |
10 | 10/31/2015 | $398,055,000.00 |
11 | 7/31/2015 | $387,449,000.00 |
12 | 4/30/2015 | $376,911,000.00 |
13 | 1/31/2015 | $376,863,000.00 |
14 | 10/31/2014 | $366,914,000.00 |
15 | 7/31/2014 | $357,258,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $747,518,000.00 |
2 | 7/31/2023 | $746,724,000.00 |
3 | 4/30/2023 | $745,932,000.00 |
4 | 1/31/2023 | $745,417,000.00 |
5 | 10/31/2022 | $744,339,000.00 |
6 | 7/31/2022 | $742,624,000.00 |
7 | 4/30/2022 | $740,838,000.00 |
8 | 1/31/2022 | $738,968,000.00 |
9 | 10/31/2021 | $736,886,000.00 |
10 | 7/31/2021 | $735,376,000.00 |
11 | 4/30/2021 | $734,257,000.00 |
12 | 1/31/2021 | $733,019,000.00 |
13 | 10/31/2020 | $735,647,000.00 |
14 | 7/31/2020 | $734,474,000.00 |
15 | 4/30/2020 | $732,958,000.00 |
16 | 1/31/2020 | $732,320,000.00 |
17 | 10/31/2019 | $730,501,000.00 |
18 | 7/31/2019 | $728,651,000.00 |
19 | 4/30/2019 | $726,331,000.00 |
20 | 1/31/2019 | $724,164,000.00 |
21 | 10/31/2018 | $722,286,000.00 |
22 | 7/31/2018 | $719,664,000.00 |
23 | 4/30/2018 | $717,323,000.00 |
24 | 1/31/2018 | $715,088,000.00 |
25 | 10/31/2017 | $713,018,000.00 |
26 | 7/31/2017 | $710,851,000.00 |
27 | 4/30/2017 | $708,871,000.00 |
28 | 1/31/2017 | $706,736,000.00 |
29 | 10/31/2016 | $703,966,000.00 |
30 | 7/31/2016 | $701,401,000.00 |
31 | 4/30/2016 | $699,513,000.00 |
32 | 1/31/2016 | $697,662,000.00 |
33 | 10/31/2015 | $695,816,000.00 |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $799,000.00 |
2 | 7/31/2023 | $794,000.00 |
3 | 4/30/2023 | $5,103,000.00 |
4 | 1/31/2023 | $1,078,000.00 |
5 | 10/31/2022 | $1,719,000.00 |
6 | 7/31/2022 | $1,791,000.00 |
7 | 4/30/2022 | $6,333,000.00 |
8 | 1/31/2022 | $1,863,000.00 |
9 | 10/31/2021 | $1,478,000.00 |
10 | 7/31/2021 | $1,122,000.00 |
11 | 4/30/2021 | $5,095,000.00 |
12 | 1/31/2021 | $1,156,000.00 |
13 | 10/31/2020 | $1,180,000.00 |
14 | 7/31/2020 | $1,521,000.00 |
15 | 4/30/2020 | $6,638,000.00 |
16 | 1/31/2020 | $1,819,000.00 |
17 | 10/31/2019 | $4,181,000.00 |
18 | 7/31/2019 | $2,321,000.00 |
19 | 4/30/2019 | $9,017,000.00 |
20 | 1/31/2019 | $1,878,000.00 |
21 | 10/31/2018 | $4,973,000.00 |
22 | 7/31/2018 | $2,341,000.00 |
23 | 4/30/2018 | $8,459,000.00 |
24 | 1/31/2018 | $6,223,000.00 |
25 | 10/31/2017 | $4,153,000.00 |
26 | 7/31/2017 | $1,980,000.00 |
27 | 4/30/2017 | $9,366,000.00 |
28 | 1/31/2017 | $7,227,000.00 |
29 | 10/31/2016 | $4,457,000.00 |
30 | 7/31/2016 | $1,890,000.00 |
31 | 4/30/2016 | $5,718,000.00 |
32 | 1/31/2016 | $3,864,000.00 |
33 | 10/31/2015 | $2,017,000.00 |
34 | 7/31/2015 | $953,000.00 |
35 | 4/30/2015 | $4,741,000.00 |
36 | 1/31/2015 | $3,811,000.00 |
37 | 10/31/2014 | $2,904,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,344,000.00 |
2 | 4/30/2022 | $2,292,000.00 |
3 | 4/30/2021 | $2,901,000.00 |
4 | 4/30/2020 | $766,000.00 |
5 | 4/30/2019 | $6,339,000.00 |
6 | 4/30/2018 | $9,554,000.00 |
7 | 4/30/2017 | $12,779,000.00 |
8 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,156,000.00 |
2 | 4/30/2022 | $2,243,000.00 |
3 | 4/30/2021 | $3,594,000.00 |
4 | 4/30/2020 | $1,986,000.00 |
5 | 4/30/2019 | $2,135,000.00 |
6 | 4/30/2018 | $2,083,000.00 |
7 | 4/30/2017 | $2,259,000.00 |
8 | 4/30/2016 | $2,320,000.00 |
9 | 4/30/2015 | $2,313.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,406,000.00 |
2 | 7/31/2023 | $1,244,000.00 |
3 | 4/30/2023 | $3,129,000.00 |
4 | 1/31/2023 | $2,058,000.00 |
5 | 10/31/2022 | $1,200,000.00 |
6 | 7/31/2022 | $555,000.00 |
7 | 4/30/2022 | $1,472,000.00 |
8 | 1/31/2022 | $1,087,000.00 |
9 | 10/31/2021 | $725,000.00 |
10 | 7/31/2021 | $362,000.00 |
11 | 4/30/2021 | $1,112,000.00 |
12 | 1/31/2021 | $811,000.00 |
13 | 10/31/2020 | $541,000.00 |
14 | 7/31/2020 | $270,000.00 |
15 | 4/30/2020 | $1,095,000.00 |
16 | 1/31/2020 | $811,000.00 |
17 | 10/31/2019 | $541,000.00 |
18 | 7/31/2019 | $270,000.00 |
19 | 4/30/2019 | $1,550,000.00 |
20 | 1/31/2019 | $1,127,000.00 |
21 | 10/31/2018 | $751,000.00 |
22 | 7/31/2018 | $376,000.00 |
23 | 4/30/2018 | $1,502,000.00 |
24 | 1/31/2018 | $1,127,000.00 |
25 | 10/31/2017 | $751,000.00 |
26 | 7/31/2017 | $376,000.00 |
27 | 4/30/2017 | $792,000.00 |
28 | 1/31/2017 | $488,000.00 |
29 | 10/31/2016 | $325,000.00 |
30 | 7/31/2016 | $163,000.00 |
31 | 4/30/2016 | $488,000.00 |
32 | 1/31/2016 | $325,000.00 |
33 | 10/31/2015 | $163,000.00 |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $12,761,000.00 |
2 | 4/30/2022 | $17,596,000.00 |
3 | 4/30/2021 | $12,006,000.00 |
4 | 4/30/2020 | $19,310,000.00 |
5 | 4/30/2019 | $21,314,000.00 |
6 | 4/30/2018 | $19,056,000.00 |
7 | 4/30/2017 | $12,095,000.00 |
8 | 4/30/2016 | $10,477,000.00 |
9 | 4/30/2015 | $10,252,000.00 |
10 | 4/30/2014 | $10,294,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,453,892.00 |
2 | 7/31/2023 | $3,698,357.00 |
3 | 4/30/2023 | $4,740,436.00 |
4 | 1/31/2023 | $4,677,926.00 |
5 | 10/31/2022 | $4,898,303.00 |
6 | 7/31/2022 | $4,722,668.00 |
7 | 4/30/2022 | $3,995,990.00 |
8 | 1/31/2022 | $4,233,063.00 |
9 | 10/31/2021 | $3,771,594.00 |
10 | 7/31/2021 | $3,665,606.00 |
11 | 4/30/2021 | $3,387,185.00 |
12 | 1/31/2021 | $4,005,236.00 |
13 | 10/31/2020 | $2,849,291.00 |
14 | 7/31/2020 | $2,665,779.00 |
15 | 4/30/2020 | $3,795,603.00 |
16 | 1/31/2020 | $1,348,949.00 |
17 | 10/31/2019 | $1,529,877.00 |
18 | 7/31/2019 | $3,746,663.00 |
19 | 4/30/2019 | $2,939,089.00 |
20 | 1/31/2019 | $752,834.00 |
21 | 10/31/2018 | $918,177.00 |
22 | 7/31/2018 | $2,539,422.00 |
23 | 4/30/2018 | $2,494,799.00 |
24 | 1/31/2018 | $2,476,767.00 |
25 | 10/31/2017 | $506.00 |
26 | 7/31/2017 | $2,053,716.00 |
27 | 4/30/2017 | $375,457.00 |
28 | 1/31/2017 | $395.00 |
29 | 4/30/2016 | $411,274.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,144,979,000.00 |
2 | 7/31/2023 | $1,070,817,000.00 |
3 | 4/30/2023 | $980,779,000.00 |
4 | 1/31/2023 | $1,281,106,000.00 |
5 | 10/31/2022 | $1,238,399,000.00 |
6 | 7/31/2022 | $1,225,369,000.00 |
7 | 4/30/2022 | $1,071,553,000.00 |
8 | 1/31/2022 | $1,266,730,000.00 |
9 | 10/31/2021 | $1,259,515,000.00 |
10 | 7/31/2021 | $1,244,010,000.00 |
11 | 4/30/2021 | $1,038,418,000.00 |
12 | 1/31/2021 | $1,288,458,000.00 |
13 | 10/31/2020 | $1,296,994,000.00 |
14 | 7/31/2020 | $1,360,796,000.00 |
15 | 4/30/2020 | $1,156,432,000.00 |
16 | 1/31/2020 | $1,428,104,000.00 |
17 | 10/31/2019 | $1,380,255,000.00 |
18 | 7/31/2019 | $1,502,421,000.00 |
19 | 4/30/2019 | $946,180,000.00 |
20 | 1/31/2019 | $1,316,056,000.00 |
21 | 10/31/2018 | $1,172,721,000.00 |
22 | 7/31/2018 | $1,280,861,000.00 |
23 | 4/30/2018 | $1,039,211,000.00 |
24 | 1/31/2018 | $1,380,580,000.00 |
25 | 10/31/2017 | $1,527,241,000.00 |
26 | 7/31/2017 | $1,618,675,000.00 |
27 | 4/30/2017 | $1,299,832,000.00 |
28 | 1/31/2017 | $1,499,903,000.00 |
29 | 10/31/2016 | $1,388,590,000.00 |
30 | 7/31/2016 | $1,413,469,000.00 |
31 | 4/30/2016 | $1,071,683,000.00 |
32 | 1/31/2016 | $1,517,053,000.00 |
33 | 10/31/2015 | $1,475,486,000.00 |
34 | 7/31/2015 | $1,449,596,000.00 |
35 | 4/30/2015 | $1,090,668,000.00 |
36 | 1/31/2015 | $1,539,298,000.00 |
37 | 10/31/2014 | $1,404,784,000.00 |
38 | 7/31/2014 | $1,420,823,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $716,355,000.00 |
2 | 7/31/2023 | $598,572,000.00 |
3 | 4/30/2023 | $537,001,000.00 |
4 | 1/31/2023 | $790,078,000.00 |
5 | 10/31/2022 | $729,587,000.00 |
6 | 7/31/2022 | $660,987,000.00 |
7 | 4/30/2022 | $532,602,000.00 |
8 | 1/31/2022 | $765,391,000.00 |
9 | 10/31/2021 | $719,185,000.00 |
10 | 7/31/2021 | $669,745,000.00 |
11 | 4/30/2021 | $500,833,000.00 |
12 | 1/31/2021 | $755,701,000.00 |
13 | 10/31/2020 | $707,021,000.00 |
14 | 7/31/2020 | $729,136,000.00 |
15 | 4/30/2020 | $584,919,000.00 |
16 | 1/31/2020 | $851,194,000.00 |
17 | 10/31/2019 | $749,215,000.00 |
18 | 7/31/2019 | $847,824,000.00 |
19 | 4/30/2019 | $591,360,000.00 |
20 | 1/31/2019 | $904,005,000.00 |
21 | 10/31/2018 | $751,192,000.00 |
22 | 7/31/2018 | $867,885,000.00 |
23 | 4/30/2018 | $619,371,000.00 |
24 | 1/31/2018 | $954,007,000.00 |
25 | 10/31/2017 | $778,128,000.00 |
26 | 7/31/2017 | $927,546,000.00 |
27 | 4/30/2017 | $602,631,000.00 |
28 | 1/31/2017 | $880,424,000.00 |
29 | 10/31/2016 | $765,953,000.00 |
30 | 7/31/2016 | $788,274,000.00 |
31 | 4/30/2016 | $446,452,000.00 |
32 | 1/31/2016 | $948,365,000.00 |
33 | 10/31/2015 | $701,205,000.00 |
34 | 7/31/2015 | $826,378,000.00 |
35 | 4/30/2015 | $510,222,000.00 |
36 | 1/31/2015 | $925,194,000.00 |
37 | 10/31/2014 | $787,047,000.00 |
38 | 7/31/2014 | $807,758,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $27,430,000.00 |
4 | 10/31/2022 | $30,558,000.00 |
5 | 7/31/2022 | $30,425,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $27,430,000.00 |
2 | 10/31/2022 | $30,558,000.00 |
3 | 7/31/2022 | $30,425,000.00 |
4 | 4/30/2022 | $3,544,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,008,000.00 |
2 | 7/31/2023 | $7,657,000.00 |
3 | 4/30/2023 | $14,219,000.00 |
4 | 1/31/2023 | $11,137,000.00 |
5 | 10/31/2022 | $17,296,000.00 |
6 | 7/31/2022 | $9,147,000.00 |
7 | 4/30/2022 | $10,388,000.00 |
8 | 1/31/2022 | $9,967,000.00 |
9 | 10/31/2021 | $10,996,000.00 |
10 | 7/31/2021 | $7,649,000.00 |
11 | 4/30/2021 | $8,024,000.00 |
12 | 1/31/2021 | $9,915,000.00 |
13 | 10/31/2020 | $7,353,000.00 |
14 | 7/31/2020 | $7,471,000.00 |
15 | 4/30/2020 | $8,242,000.00 |
16 | 1/31/2020 | $9,798,000.00 |
17 | 10/31/2019 | $24,594,000.00 |
18 | 7/31/2019 | $8,222,000.00 |
19 | 4/30/2019 | $14,013,000.00 |
20 | 1/31/2019 | $22,049,000.00 |
21 | 10/31/2018 | $20,048,000.00 |
22 | 7/31/2018 | $13,258,000.00 |
23 | 4/30/2018 | $16,126,000.00 |
24 | 1/31/2018 | $22,373,000.00 |
25 | 10/31/2017 | $17,494,000.00 |
26 | 7/31/2017 | $14,192,000.00 |
27 | 4/30/2017 | $19,003,000.00 |
28 | 1/31/2017 | $132,061,000.00 |
29 | 10/31/2016 | $176,578,000.00 |
30 | 7/31/2016 | $8,906,000.00 |
31 | 4/30/2016 | $28,568,000.00 |
32 | 1/31/2016 | $126,909,000.00 |
33 | 10/31/2015 | $88,649,000.00 |
34 | 7/31/2015 | $8,887,000.00 |
35 | 4/30/2015 | $44,816,000.00 |
36 | 1/31/2015 | $174,620,000.00 |
37 | 10/31/2014 | $252,916,000.00 |
38 | 7/31/2014 | $45,803,000.00 |
39 | 4/30/2014 | $132,117,000.00 |
40 | 4/30/2013 | $54,697,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,341,000.00 |
2 | 7/31/2023 | $19,294,000.00 |
3 | 4/30/2023 | $31,988,000.00 |
4 | 1/31/2023 | $29,447,000.00 |
5 | 10/31/2022 | $33,815,000.00 |
6 | 7/31/2022 | $16,639,000.00 |
7 | 4/30/2022 | $21,036,000.00 |
8 | 1/31/2022 | $12,742,000.00 |
9 | 10/31/2021 | $23,530,000.00 |
10 | 7/31/2021 | $13,217,000.00 |
11 | 4/30/2021 | $16,814,000.00 |
12 | 1/31/2021 | $10,681,000.00 |
13 | 10/31/2020 | $8,119,000.00 |
14 | 7/31/2020 | $8,237,000.00 |
15 | 4/30/2020 | $9,008,000.00 |
16 | 1/31/2020 | $10,562,000.00 |
17 | 10/31/2019 | $25,356,000.00 |
18 | 7/31/2019 | $8,980,000.00 |
19 | 4/30/2019 | $14,768,000.00 |
20 | 1/31/2019 | $22,792,000.00 |
21 | 10/31/2018 | $20,790,000.00 |
22 | 7/31/2018 | $14,002,000.00 |
23 | 4/30/2018 | $16,869,000.00 |
24 | 1/31/2018 | $25,068,000.00 |
25 | 10/31/2017 | $20,189,000.00 |
26 | 7/31/2017 | $16,886,000.00 |
27 | 4/30/2017 | $21,697,000.00 |
28 | 4/30/2016 | $30,866,000.00 |
29 | 4/30/2015 | $44,816,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $1,057,000.00 |
4 | 10/31/2022 | $929,000.00 |
5 | 7/31/2022 | $633,000.00 |
6 | 4/30/2022 | $696,000.00 |
7 | 4/30/2021 | $645,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $35,341,000.00 |
2 | 7/31/2023 | $19,294,000.00 |
3 | 4/30/2023 | $30,931,000.00 |
4 | 10/31/2022 | $32,886,000.00 |
5 | 7/31/2022 | $15,107,000.00 |
6 | 4/30/2022 | $20,340,000.00 |
7 | 4/30/2021 | $16,170,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,353,000.00 |
2 | 7/31/2023 | $-12,694,000.00 |
3 | 4/30/2023 | $10,952,000.00 |
4 | 1/31/2023 | $7,513,000.00 |
5 | 10/31/2022 | $12,779,000.00 |
6 | 7/31/2022 | $-5,295,000.00 |
7 | 4/30/2022 | $5,120,000.00 |
8 | 1/31/2022 | $-4,072,000.00 |
9 | 10/31/2021 | $6,716,000.00 |
10 | 7/31/2021 | $-3,597,000.00 |
11 | 4/30/2021 | $7,806,000.00 |
12 | 1/31/2021 | $1,673,000.00 |
13 | 10/31/2020 | $-889,000.00 |
14 | 7/31/2020 | $-771,000.00 |
15 | 4/30/2020 | $-5,760,000.00 |
16 | 1/31/2020 | $-4,206,000.00 |
17 | 10/31/2019 | $10,588,000.00 |
18 | 7/31/2019 | $-5,788,000.00 |
19 | 4/30/2019 | $-2,101,000.00 |
20 | 1/31/2019 | $5,923,000.00 |
21 | 10/31/2018 | $3,921,000.00 |
22 | 7/31/2018 | $-2,867,000.00 |
23 | 4/30/2018 | $-4,828,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,395,000.00 |
2 | 7/31/2023 | $21,395,000.00 |
3 | 4/30/2023 | $-6,542,000.00 |
4 | 10/31/2022 | $-3,750,000.00 |
5 | 7/31/2022 | $-2,196,000.00 |
6 | 4/30/2022 | $-9,926,000.00 |
7 | 4/30/2021 | $-9,661,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,939,000.00 |
2 | 7/31/2023 | $-3,266,000.00 |
3 | 4/30/2023 | $1,157,000.00 |
4 | 10/31/2022 | $-703,000.00 |
5 | 7/31/2022 | $-392,000.00 |
6 | 4/30/2022 | $17,356,000.00 |
7 | 4/30/2021 | $5,847,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
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 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $200,000,000.00 |
2 | 7/31/2023 | $200,000,000.00 |
3 | 4/30/2023 | $200,000,000.00 |
4 | 1/31/2023 | $200,000,000.00 |
5 | 10/31/2022 | $200,000,000.00 |
6 | 7/31/2022 | $200,000,000.00 |
7 | 4/30/2022 | $200,000,000.00 |
8 | 1/31/2022 | $200,000,000.00 |
9 | 10/31/2021 | $200,000,000.00 |
10 | 7/31/2021 | $200,000,000.00 |
11 | 4/30/2021 | $200,000,000.00 |
12 | 1/31/2021 | $200,000,000.00 |
13 | 10/31/2020 | $200,000,000.00 |
14 | 7/31/2020 | $200,000,000.00 |
15 | 4/30/2020 | $200,000,000.00 |
16 | 1/31/2020 | $200,000,000.00 |
17 | 10/31/2019 | $200,000,000.00 |
18 | 7/31/2019 | $200,000,000.00 |
19 | 4/30/2019 | $200,000,000.00 |
20 | 1/31/2019 | $200,000,000.00 |
21 | 10/31/2018 | $200,000,000.00 |
22 | 7/31/2018 | $200,000,000.00 |
23 | 4/30/2018 | $200,000,000.00 |
24 | 1/31/2018 | $200,000,000.00 |
25 | 10/31/2017 | $200,000,000.00 |
26 | 7/31/2017 | $200,000,000.00 |
27 | 4/30/2017 | $200,000,000.00 |
28 | 1/31/2017 | $200,000,000.00 |
29 | 10/31/2016 | $200,000,000.00 |
30 | 7/31/2016 | $200,000,000.00 |
31 | 4/30/2016 | $200,000,000.00 |
32 | 1/31/2016 | $200,000,000.00 |
33 | 10/31/2015 | $200,000,000.00 |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $55,818,000.00 |
2 | 7/31/2023 | $55,319,000.00 |
3 | 4/30/2023 | $55,140,000.00 |
4 | 1/31/2023 | $55,140,000.00 |
5 | 10/31/2022 | $55,132,000.00 |
6 | 7/31/2022 | $54,774,000.00 |
7 | 4/30/2022 | $54,234,000.00 |
8 | 1/31/2022 | $54,234,000.00 |
9 | 10/31/2021 | $54,162,000.00 |
10 | 7/31/2021 | $53,665,000.00 |
11 | 4/30/2021 | $53,327,000.00 |
12 | 1/31/2021 | $53,327,000.00 |
13 | 10/31/2020 | $53,316,000.00 |
14 | 7/31/2020 | $52,654,000.00 |
15 | 4/30/2020 | $52,140,000.00 |
16 | 1/31/2020 | $52,139,000.00 |
17 | 10/31/2019 | $52,139,000.00 |
18 | 7/31/2019 | $51,086,000.00 |
19 | 4/30/2019 | $51,030,000.00 |
20 | 1/31/2019 | $51,026,000.00 |
21 | 10/31/2018 | $51,026,000.00 |
22 | 7/31/2018 | $50,032,000.00 |
23 | 4/30/2018 | $50,032,000.00 |
24 | 1/31/2018 | $50,028,000.00 |
25 | 10/31/2017 | $50,028,000.00 |
26 | 7/31/2017 | $49,372,000.00 |
27 | 4/30/2017 | $49,372,000.00 |
28 | 1/31/2017 | $48,972,000.00 |
29 | 10/31/2016 | $48,972,000.00 |
30 | 7/31/2016 | $48,655,000.00 |
31 | 4/30/2016 | $48,645,000.00 |
32 | 1/31/2016 | $48,294,000.00 |
33 | 10/31/2015 | $48,219,000.00 |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $53,137,000.00 |
2 | 7/31/2023 | $52,705,000.00 |
3 | 4/30/2023 | $52,604,000.00 |
4 | 1/31/2023 | $52,604,000.00 |
5 | 10/31/2022 | $52,599,000.00 |
6 | 7/31/2022 | $52,348,000.00 |
7 | 4/30/2022 | $52,046,000.00 |
8 | 1/31/2022 | $52,046,000.00 |
9 | 10/31/2021 | $51,976,000.00 |
10 | 7/31/2021 | $51,587,000.00 |
11 | 4/30/2021 | $51,379,000.00 |
12 | 1/31/2021 | $51,379,000.00 |
13 | 10/31/2020 | $49,064,000.00 |
14 | 7/31/2020 | $48,633,000.00 |
15 | 4/30/2020 | $48,298,000.00 |
16 | 1/31/2020 | $48,297,000.00 |
17 | 10/31/2019 | $48,298,000.00 |
18 | 7/31/2019 | $47,607,000.00 |
19 | 4/30/2019 | $47,563,000.00 |
20 | 1/31/2019 | $47,561,000.00 |
21 | 10/31/2018 | $47,561,000.00 |
22 | 7/31/2018 | $46,917,000.00 |
23 | 4/30/2018 | $46,917,000.00 |
24 | 1/31/2018 | $46,914,000.00 |
25 | 10/31/2017 | $46,914,000.00 |
26 | 7/31/2017 | $46,517,000.00 |
27 | 4/30/2017 | $46,517,000.00 |
28 | 1/31/2017 | $46,276,000.00 |
29 | 10/31/2016 | $46,276,000.00 |
30 | 7/31/2016 | $46,086,000.00 |
31 | 4/30/2016 | $46,755,000.00 |
32 | 1/31/2016 | $47,346,000.00 |
33 | 10/31/2015 | $48,217,000.00 |
34 | 7/31/2015 | $48,186,900.00 |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $558,000.00 |
2 | 7/31/2023 | $553,000.00 |
3 | 4/30/2023 | $551,000.00 |
4 | 1/31/2023 | $551,000.00 |
5 | 10/31/2022 | $551,000.00 |
6 | 7/31/2022 | $547,000.00 |
7 | 4/30/2022 | $542,000.00 |
8 | 1/31/2022 | $542,000.00 |
9 | 10/31/2021 | $541,000.00 |
10 | 7/31/2021 | $536,000.00 |
11 | 4/30/2021 | $533,000.00 |
12 | 1/31/2021 | $533,000.00 |
13 | 10/31/2020 | $533,000.00 |
14 | 7/31/2020 | $526,000.00 |
15 | 4/30/2020 | $521,000.00 |
16 | 1/31/2020 | $521,000.00 |
17 | 10/31/2019 | $521,000.00 |
18 | 7/31/2019 | $511,000.00 |
19 | 4/30/2019 | $510,000.00 |
20 | 1/31/2019 | $511,000.00 |
21 | 10/31/2018 | $511,000.00 |
22 | 7/31/2018 | $501,000.00 |
23 | 4/30/2018 | $501,000.00 |
24 | 1/31/2018 | $500,000.00 |
25 | 10/31/2017 | $500,000.00 |
26 | 7/31/2017 | $494,000.00 |
27 | 4/30/2017 | $494,000.00 |
28 | 1/31/2017 | $490,000.00 |
29 | 10/31/2016 | $490,000.00 |
30 | 7/31/2016 | $487,000.00 |
31 | 4/30/2016 | $486,000.00 |
32 | 1/31/2016 | $483,000.00 |
33 | 10/31/2015 | $482,000.00 |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 7/31/2022 | -- |
3 | 4/30/2022 | -- |
4 | 1/31/2022 | -- |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | -- |
8 | 1/31/2021 | -- |
9 | 10/31/2020 | -- |
10 | 7/31/2020 | -- |
11 | 4/30/2020 | -- |
12 | 1/31/2020 | -- |
13 | 10/31/2019 | -- |
14 | 7/31/2019 | -- |
15 | 4/30/2019 | -- |
16 | 1/31/2019 | -- |
17 | 10/31/2018 | -- |
18 | 7/31/2018 | -- |
19 | 4/30/2018 | -- |
20 | 1/31/2018 | -- |
21 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $211,000.00 |
2 | 4/30/2022 | $211,000.00 |
3 | 1/31/2022 | $211,000.00 |
4 | 4/30/2021 | $175,000.00 |
5 | 1/31/2021 | $175,000.00 |
6 | 10/31/2020 | $32,844,000.00 |
7 | 7/31/2020 | $16,270,000.00 |
8 | 4/30/2020 | $13,373,000.00 |
9 | 1/31/2020 | $60,708,000.00 |
10 | 10/31/2019 | $48,994,000.00 |
11 | 7/31/2019 | $14,188,000.00 |
12 | 4/30/2019 | $20,418,000.00 |
13 | 1/31/2019 | $69,546,000.00 |
14 | 10/31/2018 | $50,894,000.00 |
15 | 7/31/2018 | $15,503,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,498,000.00 |
2 | 4/30/2022 | $3,709,000.00 |
3 | 1/31/2022 | $3,762,000.00 |
4 | 4/30/2021 | $3,956,000.00 |
5 | 1/31/2021 | $3,956,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-71,164,000.00 |
2 | 7/31/2023 | $-12,444,000.00 |
3 | 1/31/2023 | $-139,704,000.00 |
4 | 10/31/2022 | $-68,676,000.00 |
5 | 7/31/2022 | $-22,801,000.00 |
6 | 4/30/2022 | $-162,014,000.00 |
7 | 1/31/2022 | $-103,619,000.00 |
8 | 10/31/2021 | $-66,364,000.00 |
9 | 7/31/2021 | $-19,407,000.00 |
10 | 4/30/2021 | $-167,068,000.00 |
11 | 1/31/2021 | $-111,028,000.00 |
12 | 10/31/2020 | $-71,580,000.00 |
13 | 7/31/2020 | $-18,514,000.00 |
14 | 4/30/2020 | $-200,280,000.00 |
15 | 1/31/2020 | $-130,085,000.00 |
16 | 10/31/2019 | $-79,854,000.00 |
17 | 7/31/2019 | $-24,313,000.00 |
18 | 4/30/2019 | $-212,150,000.00 |
19 | 1/31/2019 | $-140,314,000.00 |
20 | 10/31/2018 | $-85,667,000.00 |
21 | 7/31/2018 | $-29,393,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $687,664,000.00 |
2 | 7/31/2023 | $213,527,000.00 |
3 | 4/30/2023 | $1,193,769,000.00 |
4 | 1/31/2023 | $1,015,487,000.00 |
5 | 10/31/2022 | $669,161,000.00 |
6 | 7/31/2022 | $200,370,000.00 |
7 | 4/30/2022 | $1,158,640,000.00 |
8 | 1/31/2022 | $978,020,000.00 |
9 | 10/31/2021 | $662,183,000.00 |
10 | 7/31/2021 | $180,765,000.00 |
11 | 4/30/2021 | $1,181,229,000.00 |
12 | 1/31/2021 | $994,353,000.00 |
13 | 10/31/2020 | $653,352,000.00 |
14 | 7/31/2020 | $173,152,000.00 |
15 | 4/30/2020 | $1,408,514,000.00 |
16 | 1/31/2020 | $383,757,000.00 |
17 | 10/31/2019 | $585,278,000.00 |
18 | 7/31/2019 | $248,000,000.00 |
19 | 4/30/2019 | $1,506,917,000.00 |
20 | 1/31/2019 | $1,292,257,000.00 |
21 | 10/31/2018 | $604,006,000.00 |
22 | 7/31/2018 | $270,874,000.00 |
23 | 4/30/2018 | $1,646,384,000.00 |
24 | 1/31/2018 | $1,417,064,000.00 |
25 | 4/30/2017 | $1,415,301,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $-1,138,000.00 |
3 | 4/30/2021 | $-35,130,000.00 |
4 | 4/30/2020 | $-5,471,000.00 |
5 | 4/30/2019 | $-6,494,000.00 |
6 | 4/30/2018 | $-8,089,000.00 |
7 | 4/30/2017 | $14,872,000.00 |
8 | 4/30/2016 | $13,019,000.00 |
9 | 4/30/2015 | $22,061,000.00 |
10 | 4/30/2014 | $27,574,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $252,000.00 |
2 | 4/30/2022 | $266,000.00 |
3 | 4/30/2021 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $553,000.00 |
2 | 4/30/2022 | $-694,000.00 |
3 | 4/30/2021 | $-35,507,000.00 |
4 | 4/30/2020 | $-6,598,000.00 |
5 | 4/30/2019 | $-8,529,000.00 |
6 | 4/30/2018 | $-5,679,000.00 |
7 | 4/30/2017 | $16,691,000.00 |
8 | 4/30/2016 | $14,802,000.00 |
9 | 4/30/2015 | $25,550,000.00 |
10 | 4/30/2014 | $32,796,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $301,000.00 |
2 | 4/30/2022 | $444,000.00 |
3 | 4/30/2021 | $-524,000.00 |
4 | 4/30/2020 | $-1,127,000.00 |
5 | 4/30/2019 | $-2,035,000.00 |
6 | 4/30/2018 | $2,410,000.00 |
7 | 4/30/2017 | $1,819,000.00 |
8 | 4/30/2016 | $1,783,000.00 |
9 | 4/30/2015 | $3,489,000.00 |
10 | 4/30/2014 | $5,222,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $233,873,000.00 |
2 | 7/31/2023 | $277,663,000.00 |
3 | 4/30/2023 | $182,151,000.00 |
4 | 1/31/2023 | $255,600,000.00 |
5 | 10/31/2022 | $250,445,000.00 |
6 | 7/31/2022 | $258,550,000.00 |
7 | 4/30/2022 | $225,700,000.00 |
8 | 1/31/2022 | $200,400,000.00 |
9 | 10/31/2021 | $183,300,000.00 |
10 | 7/31/2021 | $203,700,000.00 |
11 | 1/31/2021 | $150,800,000.00 |
12 | 10/31/2020 | $99,500,000.00 |
13 | 7/31/2020 | $234,560,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $458,000.00 |
2 | 4/30/2022 | $-12,074,000.00 |
3 | 4/30/2021 | $-5,803,000.00 |
4 | 4/30/2020 | $-4,086,000.00 |
5 | 4/30/2019 | $-3,681,000.00 |
6 | 4/30/2018 | $-13,250,000.00 |
7 | 4/30/2017 | $-9,238,000.00 |
8 | 4/30/2016 | $-9,922,000.00 |
9 | 4/30/2015 | $-10,247,000.00 |
10 | 4/30/2014 | $-8,493,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,003,000.00 |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $100,000.00 |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | $100,000.00 |
5 | 4/30/2019 | $100,000.00 |
6 | 4/30/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $132,000.00 |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | $15,613,000.00 |
4 | 10/31/2021 | $15,943,000.00 |
5 | 7/31/2021 | $15,943,000.00 |
6 | 4/30/2021 | $23,248,000.00 |
7 | 4/30/2020 | $7,805,000.00 |
8 | 4/30/2019 | $2,425,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $458,000.00 |
2 | 4/30/2022 | $-7,961,000.00 |
3 | 1/31/2022 | $330,000.00 |
4 | 10/31/2021 | -- |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | $-7,773,000.00 |
7 | 1/31/2021 | $-7,179,000.00 |
8 | 10/31/2020 | $-426,000.00 |
9 | 7/31/2020 | $-654,000.00 |
10 | 4/30/2020 | $-5,380,000.00 |
11 | 1/31/2020 | $-222,000.00 |
12 | 10/31/2019 | $-5,614,000.00 |
13 | 7/31/2019 | $3,023,000.00 |
14 | 4/30/2019 | $-4,531,000.00 |
15 | 1/31/2019 | $5,885,000.00 |
16 | 10/31/2018 | $5,800,000.00 |
17 | 7/31/2018 | $1,066,000.00 |
18 | 4/30/2018 | $-14,764,000.00 |
19 | 1/31/2018 | $-12,594,000.00 |
20 | 10/31/2017 | $-684,000.00 |
21 | 7/31/2017 | $2,920,000.00 |
22 | 4/30/2017 | $-11,961,000.00 |
23 | 1/31/2017 | $-7,156,000.00 |
24 | 10/31/2016 | $-4,122,000.00 |
25 | 7/31/2016 | $5,772,000.00 |
26 | 4/30/2016 | $-12,135,000.00 |
27 | 1/31/2016 | $-1,902,000.00 |
28 | 10/31/2015 | $-2,176,000.00 |
29 | 7/31/2015 | $8,039,000.00 |
30 | 4/30/2015 | $-11,332,000.00 |
31 | 1/31/2015 | $-8,472,000.00 |
32 | 10/31/2014 | $-2,406,000.00 |
33 | 7/31/2014 | $5,704,000.00 |
34 | 4/30/2014 | $-9,962,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $126,510,000.00 |
2 | 4/30/2022 | $132,656,000.00 |
3 | 4/30/2021 | $101,337,000.00 |
4 | 4/30/2020 | $109,317,000.00 |
5 | 4/30/2019 | $47,046,000.00 |
6 | 4/30/2018 | $44,066,000.00 |
7 | 4/30/2017 | $68,938,000.00 |
8 | 4/30/2016 | $71,982,000.00 |
9 | 4/30/2015 | $76,682,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,936,000.00 |
2 | 7/31/2023 | $1,836,000.00 |
3 | 4/30/2023 | $1,970,000.00 |
4 | 1/31/2023 | $1,601,000.00 |
5 | 10/31/2022 | $1,430,000.00 |
6 | 7/31/2022 | $1,430,000.00 |
7 | 4/30/2022 | $1,430,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
14 | 7/31/2019 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $41,965,000.00 |
2 | 7/31/2023 | $15,768,000.00 |
3 | 4/30/2023 | $15,356,000.00 |
4 | 1/31/2023 | $57,168,000.00 |
5 | 10/31/2022 | $43,920,000.00 |
6 | 7/31/2022 | $25,550,000.00 |
7 | 4/30/2022 | $16,475,000.00 |
8 | 1/31/2022 | $55,591,000.00 |
9 | 10/31/2021 | $34,290,000.00 |
10 | 7/31/2021 | $20,589,000.00 |
11 | 4/30/2021 | $18,139,000.00 |
12 | 1/31/2021 | $51,122,000.00 |
13 | 10/31/2020 | $32,844,000.00 |
14 | 7/31/2020 | $16,270,000.00 |
15 | 4/30/2020 | $13,373,000.00 |
16 | 1/31/2020 | $60,708,000.00 |
17 | 10/31/2019 | $48,994,000.00 |
18 | 7/31/2019 | $14,188,000.00 |
19 | 4/30/2019 | $20,418,000.00 |
20 | 1/31/2019 | $69,662,000.00 |
21 | 10/31/2018 | $51,126,000.00 |
22 | 7/31/2018 | $15,851,000.00 |
23 | 4/30/2018 | $20,144,000.00 |
24 | 1/31/2018 | $74,524,000.00 |
25 | 10/31/2017 | $56,269,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $97,773,000.00 |
2 | 7/31/2023 | $12,856,000.00 |
3 | 4/30/2023 | $184,163,000.00 |
4 | 1/31/2023 | $177,150,000.00 |
5 | 10/31/2022 | $96,121,000.00 |
6 | 7/31/2022 | $28,629,000.00 |
7 | 4/30/2022 | $163,597,000.00 |
8 | 1/31/2022 | $141,071,000.00 |
9 | 10/31/2021 | $82,515,000.00 |
10 | 7/31/2021 | $21,857,000.00 |
11 | 4/30/2021 | $171,834,000.00 |
12 | 1/31/2021 | $148,777,000.00 |
13 | 10/31/2020 | $91,051,000.00 |
14 | 7/31/2020 | $21,411,000.00 |
15 | 4/30/2020 | $193,235,000.00 |
16 | 1/31/2020 | $170,375,000.00 |
17 | 10/31/2019 | $108,430,000.00 |
18 | 7/31/2019 | $18,083,000.00 |
19 | 4/30/2019 | $212,424,000.00 |
20 | 1/31/2019 | $189,832,000.00 |
21 | 10/31/2018 | $116,649,000.00 |
22 | 7/31/2018 | $25,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $38,105,000.00 |
2 | 7/31/2023 | $11,769,000.00 |
3 | 4/30/2023 | $11,218,000.00 |
4 | 1/31/2023 | $52,891,000.00 |
5 | 10/31/2022 | $39,504,000.00 |
6 | 7/31/2022 | $20,964,000.00 |
7 | 4/30/2022 | $11,781,000.00 |
8 | 1/31/2022 | $51,125,000.00 |
9 | 10/31/2021 | $29,820,000.00 |
10 | 7/31/2021 | $16,028,000.00 |
11 | 4/30/2021 | $13,469,000.00 |
12 | 1/31/2021 | $47,166,000.00 |
13 | 10/31/2020 | $32,844,000.00 |
14 | 7/31/2020 | $16,270,000.00 |
15 | 4/30/2020 | $13,373,000.00 |
16 | 1/31/2020 | $60,708,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,860,000.00 |
2 | 7/31/2023 | $3,999,000.00 |
3 | 4/30/2023 | $4,138,000.00 |
4 | 1/31/2023 | $4,277,000.00 |
5 | 10/31/2022 | $4,416,000.00 |
6 | 7/31/2022 | $4,586,000.00 |
7 | 4/30/2022 | $4,694,000.00 |
8 | 1/31/2022 | $4,466,000.00 |
9 | 10/31/2021 | $4,470,000.00 |
10 | 7/31/2021 | $4,561,000.00 |
11 | 4/30/2021 | $4,670,000.00 |
12 | 1/31/2021 | $3,956,000.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $185,282,000.00 |
2 | 4/30/2022 | $129,371,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $4,113,000.00 |
3 | 4/30/2021 | $-1,970,000.00 |
4 | 4/30/2020 | $-1,294,000.00 |
5 | 4/30/2019 | $-850,000.00 |
6 | 4/30/2018 | $-1,514,000.00 |
7 | 4/30/2017 | $-2,723,000.00 |
8 | 4/30/2016 | $-2,213,000.00 |
9 | 4/30/2015 | $-1,085,000.00 |
10 | 4/30/2014 | $-1,469,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $7,246,000.00 |
2 | 4/30/2022 | $2,390,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,314,000.00 |
2 | 4/30/2022 | $14,362,000.00 |
3 | 4/30/2021 | $16,759,000.00 |
4 | 4/30/2020 | $18,438,000.00 |
5 | 4/30/2019 | $19,903,000.00 |
6 | 4/30/2018 | $9,105,000.00 |
7 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $181,634,000.00 |
2 | 4/30/2022 | $174,776,000.00 |
3 | 4/30/2021 | $125,787,000.00 |
4 | 4/30/2020 | $118,353,000.00 |
5 | 4/30/2019 | $50,665,000.00 |
6 | 4/30/2018 | $42,892,000.00 |
7 | 4/30/2017 | $53,459,000.00 |
8 | 4/30/2016 | $43,511,000.00 |
9 | 4/30/2015 | $34,949,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $19,426,000.00 |
2 | 4/30/2022 | $16,113,000.00 |
3 | 4/30/2021 | $8,073,000.00 |
4 | 4/30/2020 | $7,167,000.00 |
5 | 4/30/2019 | $2,969,000.00 |
6 | 4/30/2018 | $8,256,000.00 |
7 | 4/30/2017 | $16,969,000.00 |
8 | 4/30/2016 | $12,926,000.00 |
9 | 4/30/2015 | $12,941,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $124,672,000.00 |
2 | 4/30/2022 | $131,226,000.00 |
3 | 4/30/2021 | $124,585,000.00 |
4 | 4/30/2020 | $117,122,000.00 |
5 | 4/30/2019 | $49,471,000.00 |
6 | 4/30/2018 | $41,960,000.00 |
7 | 4/30/2017 | $52,067,000.00 |
8 | 4/30/2016 | $42,117,000.00 |
9 | 4/30/2015 | $34,949,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $70,503,000.00 |
2 | 4/30/2022 | $53,149,000.00 |
3 | 4/30/2021 | $10,810,000.00 |
4 | 4/30/2020 | $4,992,000.00 |
5 | 4/30/2019 | $4,928,000.00 |
6 | 4/30/2018 | $5,834,000.00 |
7 | 4/30/2017 | $4,916,000.00 |
8 | 4/30/2016 | $3,477,000.00 |
9 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,456,000.00 |
2 | 4/30/2022 | $5,009,000.00 |
3 | 4/30/2021 | $10,570,000.00 |
4 | 4/30/2020 | $8,853,000.00 |
5 | 4/30/2019 | $8,253,000.00 |
6 | 4/30/2018 | $4,356,000.00 |
7 | 4/30/2017 | $5,106,000.00 |
8 | 4/30/2016 | $1,499,000.00 |
9 | 4/30/2015 | $840,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $886,000.00 |
2 | 4/30/2022 | $440,000.00 |
3 | 4/30/2021 | $433,000.00 |
4 | 4/30/2020 | $484,000.00 |
5 | 4/30/2019 | $402,000.00 |
6 | 4/30/2018 | $220,000.00 |
7 | 4/30/2017 | $206,000.00 |
8 | 4/30/2016 | $112,000.00 |
9 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $132,000.00 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $22,918,000.00 |
9 | 10/31/2021 | $15,943,000.00 |
10 | 7/31/2021 | $23,248,000.00 |
11 | 4/30/2021 | $23,248,000.00 |
12 | 1/31/2021 | $14,984,000.00 |
13 | 10/31/2020 | $8,231,000.00 |
14 | 7/31/2020 | $8,459,000.00 |
15 | 4/30/2020 | $7,805,000.00 |
16 | 1/31/2020 | $2,647,000.00 |
17 | 10/31/2019 | $8,039,000.00 |
18 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,145,000.00 |
2 | 4/30/2022 | $1,879,000.00 |
3 | 4/30/2021 | $1,622,000.00 |
4 | 4/30/2020 | $1,511,000.00 |
5 | 4/30/2019 | $1,738,000.00 |
6 | 4/30/2018 | $1,374,000.00 |
7 | 4/30/2017 | $1,780,000.00 |
8 | 4/30/2016 | $1,648,000.00 |
9 | 4/30/2015 | $1,351,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,840,000.00 |
2 | 4/30/2022 | $7,312,000.00 |
3 | 4/30/2021 | $11,559,000.00 |
4 | 4/30/2020 | $11,046,000.00 |
5 | 4/30/2019 | $10,972,000.00 |
6 | 4/30/2018 | $9,375,000.00 |
7 | 4/30/2017 | $13,047,000.00 |
8 | 4/30/2016 | $13,859,000.00 |
9 | 4/30/2015 | $13,241,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $65,471,000.00 |
2 | 4/30/2022 | $76,138,000.00 |
3 | 4/30/2021 | $65,456,000.00 |
4 | 4/30/2020 | $65,334,000.00 |
5 | 4/30/2019 | $982,000.00 |
6 | 4/30/2018 | $1,095,000.00 |
7 | 4/30/2017 | $1,826,000.00 |
8 | 4/30/2016 | $2,138,000.00 |
9 | 4/30/2015 | $1,580,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $347,000.00 |
2 | 4/30/2022 | $374,000.00 |
3 | 4/30/2021 | $505,000.00 |
4 | 4/30/2020 | $528,000.00 |
5 | 4/30/2019 | $518,000.00 |
6 | 4/30/2018 | $474,000.00 |
7 | 4/30/2017 | $881,000.00 |
8 | 4/30/2016 | $1,050,000.00 |
9 | 4/30/2015 | $921,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $56,962,000.00 |
2 | 4/30/2022 | $43,550,000.00 |
3 | 4/30/2021 | $1,202,000.00 |
4 | 4/30/2020 | $1,231,000.00 |
5 | 4/30/2019 | $1,194,000.00 |
6 | 4/30/2018 | $932,000.00 |
7 | 4/30/2017 | $1,392,000.00 |
8 | 4/30/2016 | $1,394,000.00 |
9 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,838,000.00 |
2 | 4/30/2022 | $1,430,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $33,999,000.00 |
2 | 4/30/2022 | $29,916,000.00 |
3 | 4/30/2021 | $9,571,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $23,555,000.00 |
2 | 4/30/2022 | $21,878,000.00 |
3 | 4/30/2021 | $33,547,000.00 |
4 | 4/30/2020 | $37,864,000.00 |
5 | 4/30/2019 | $40,790,000.00 |
6 | 4/30/2018 | $44,066,000.00 |
7 | 4/30/2017 | $68,938,000.00 |
8 | 4/30/2016 | $71,982,000.00 |
9 | 4/30/2015 | $76,682,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $63,201,000.00 |
2 | 4/30/2022 | $73,224,000.00 |
3 | 4/30/2021 | $61,896,000.00 |
4 | 4/30/2020 | $64,695,000.00 |
5 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,755,000.00 |
2 | 4/30/2022 | $7,638,000.00 |
3 | 4/30/2021 | $5,894,000.00 |
4 | 4/30/2020 | $6,758,000.00 |
5 | 4/30/2019 | $6,256,000.00 |
6 | 4/30/2018 | -- |
7 | 4/30/2016 | -- |
8 | 4/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,391,000.00 |
2 | 4/30/2022 | $3,287,000.00 |
3 | 4/30/2021 | -- |
4 | 7/31/2020 | -- |
5 | 4/30/2020 | $5,015,000.00 |
6 | 1/31/2020 | $3,683,000.00 |
7 | 10/31/2019 | $2,839,000.00 |
8 | 7/31/2019 | $1,538,000.00 |
9 | 4/30/2019 | $6,702,000.00 |
10 | 1/31/2019 | $4,978,000.00 |
11 | 10/31/2018 | $3,469,000.00 |
12 | 7/31/2018 | $2,085,000.00 |
13 | 4/30/2018 | $7,196,000.00 |
14 | 1/31/2018 | $5,289,000.00 |
15 | 10/31/2017 | $3,765,000.00 |
16 | 7/31/2017 | $1,999,000.00 |
17 | 4/30/2017 | $4,828,000.00 |
18 | 1/31/2017 | $919,000.00 |
19 | 10/31/2016 | $2,240,000.00 |
20 | 4/30/2016 | $4,375,000.00 |
21 | 1/31/2016 | $3,252,000.00 |
22 | 10/31/2015 | $2,295,000.00 |
23 | 7/31/2015 | $1,275,000.00 |
24 | 4/30/2015 | $3,907,000.00 |
25 | 1/31/2015 | $1,275,000.00 |
26 | 10/31/2014 | $897,000.00 |
27 | 7/31/2014 | $1,127,000.00 |
28 | 4/30/2014 | $3,475,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $29,401,000.00 |
2 | 4/30/2022 | $31,785,000.00 |
3 | 4/30/2021 | $33,198,000.00 |
4 | 4/30/2020 | $42,550,000.00 |
5 | 4/30/2019 | $44,550,000.00 |
6 | 4/30/2018 | $46,531,000.00 |
7 | 4/30/2017 | $41,224,000.00 |
8 | 4/30/2016 | $42,213,000.00 |
9 | 4/30/2015 | $40,257,000.00 |
10 | 4/30/2014 | $37,720.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,428,000.00 |
2 | 7/31/2023 | $10,253,000.00 |
3 | 4/30/2023 | $42,163,000.00 |
4 | 1/31/2023 | $33,910,000.00 |
5 | 10/31/2022 | $21,152,000.00 |
6 | 7/31/2022 | $12,533,000.00 |
7 | 4/30/2022 | $49,381,000.00 |
8 | 1/31/2022 | $36,755,000.00 |
9 | 10/31/2021 | $11,952,000.00 |
10 | 7/31/2021 | $12,624,000.00 |
11 | 4/30/2021 | $52,967,000.00 |
12 | 1/31/2021 | $40,563,000.00 |
13 | 10/31/2020 | $27,256,000.00 |
14 | 7/31/2020 | $14,063,000.00 |
15 | 4/30/2020 | $61,860,000.00 |
16 | 1/31/2020 | $15,117,000.00 |
17 | 10/31/2019 | $31,425,000.00 |
18 | 7/31/2019 | $15,879,000.00 |
19 | 4/30/2019 | $65,865,000.00 |
20 | 1/31/2019 | $49,333,000.00 |
21 | 10/31/2018 | $32,959,000.00 |
22 | 7/31/2018 | $16,538,000.00 |
23 | 4/30/2018 | $65,586,000.00 |
24 | 1/31/2018 | $48,728,000.00 |
25 | 10/31/2017 | $16,704,000.00 |
26 | 7/31/2017 | $15,017,000.00 |
27 | 4/30/2017 | $53,318,000.00 |
28 | 1/31/2017 | $13,149,000.00 |
29 | 10/31/2016 | $25,908,000.00 |
30 | 7/31/2016 | $12,921,000.00 |
31 | 4/30/2016 | $52,690,000.00 |
32 | 1/31/2016 | $39,350,000.00 |
33 | 10/31/2015 | $13,169,000.00 |
34 | 7/31/2015 | $13,100,000.00 |
35 | 4/30/2015 | $50,509,000.00 |
36 | 1/31/2015 | $37,635,000.00 |
37 | 10/31/2014 | $25,052,000.00 |
38 | 7/31/2014 | $12,544,000.00 |
39 | 4/30/2014 | $48,014,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,155,000.00 |
2 | 4/30/2022 | $7,257,000.00 |
3 | 4/30/2021 | $7,763,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.02 |
2 | 7/31/2023 | $-0.01 |
3 | 4/30/2023 | $-0.22 |
4 | 1/31/2023 | $-0.06 |
5 | 10/31/2022 | $-0.08 |
6 | 7/31/2022 | $-0.05 |
7 | 4/30/2022 | $-0.14 |
8 | 1/31/2022 | $-0.04 |
9 | 10/31/2021 | $-0.05 |
10 | 7/31/2021 | $-0.03 |
11 | 4/30/2021 | $-0.12 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $-0.01 |
2 | 7/31/2022 | $-0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,000.00 |
2 | 7/31/2023 | $20,000.00 |
3 | 4/30/2023 | $398,000.00 |
4 | 10/31/2022 | $169,000.00 |
5 | 7/31/2022 | $86,000.00 |
6 | 4/30/2022 | $497,000.00 |
7 | 4/30/2021 | $-1,891,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $480,000.00 |
2 | 10/31/2022 | $721,000.00 |
3 | 7/31/2022 | $649,000.00 |
4 | 4/30/2022 | $1,038,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $211,000.00 |
2 | 10/31/2022 | $161,000.00 |
3 | 7/31/2022 | $216,000.00 |
4 | 4/30/2022 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,212,000.00 |
2 | 10/31/2022 | $5,061,000.00 |
3 | 7/31/2022 | $5,235,000.00 |
4 | 4/30/2022 | $6,847,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $28,140,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,057,000.00 |
2 | 10/31/2022 | $929,000.00 |
3 | 7/31/2022 | $633,000.00 |
4 | 4/30/2022 | $696,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,000.00 |
2 | 7/31/2023 | $76,000.00 |
3 | 4/30/2023 | $7,156,000.00 |
4 | 10/31/2022 | $3,472,000.00 |
5 | 7/31/2022 | $1,700,000.00 |
6 | 4/30/2022 | $5,738,000.00 |
7 | 4/30/2021 | $5,056,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $130,000.00 |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,000.00 |
2 | 7/31/2023 | -- |
3 | 10/31/2022 | $2,140,000.00 |
4 | 7/31/2022 | $1,637,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,924,000.00 |
2 | 7/31/2023 | $2,281,000.00 |
3 | 4/30/2023 | $34,137,000.00 |
4 | 10/31/2022 | $16,277,000.00 |
5 | 7/31/2022 | $8,146,000.00 |
6 | 4/30/2022 | $29,472,000.00 |
7 | 4/30/2021 | $22,116,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,700,000.00 |
2 | 10/31/2022 | $4,700,000.00 |
3 | 7/31/2022 | $4,700,000.00 |
4 | 4/30/2022 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,708,000.00 |
2 | 7/31/2023 | $2,708,000.00 |
3 | 4/30/2023 | $28,197,000.00 |
4 | 10/31/2022 | $14,177,000.00 |
5 | 7/31/2022 | $7,484,000.00 |
6 | 4/30/2022 | $29,928,000.00 |
7 | 4/30/2021 | $22,318,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $402,000.00 |
2 | 10/31/2022 | $954,000.00 |
3 | 7/31/2022 | $1,230,000.00 |
4 | 4/30/2022 | $2,631,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,071,000.00 |
2 | 7/31/2023 | $-397,000.00 |
3 | 4/30/2023 | $-11,324,000.00 |
4 | 10/31/2022 | $-4,240,000.00 |
5 | 7/31/2022 | $-2,299,000.00 |
6 | 4/30/2022 | $-6,801,000.00 |
7 | 4/30/2021 | $-8,132,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,297,000.00 |
2 | 7/31/2023 | $3,287,000.00 |
3 | 4/30/2023 | $1,848,000.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
7 | 4/30/2021 | $571,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,068,000.00 |
2 | 7/31/2023 | $3,068,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $237,000.00 |
2 | 10/31/2022 | $212,000.00 |
3 | 7/31/2022 | $266,000.00 |
4 | 4/30/2022 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 10/31/2022 | $20,000.00 |
3 | 7/31/2022 | $31,000.00 |
4 | 4/30/2022 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $901,000.00 |
2 | 10/31/2022 | $2,421,000.00 |
3 | 7/31/2022 | $2,043,000.00 |
4 | 4/30/2022 | $1,810,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $19,523,000.00 |
2 | 10/31/2022 | $20,621,000.00 |
3 | 7/31/2022 | $20,904,000.00 |
4 | 4/30/2022 | $20,488,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,784,000.00 |
2 | 7/31/2023 | $2,784,000.00 |
3 | 4/30/2023 | $35,353,000.00 |
4 | 10/31/2022 | $17,649,000.00 |
5 | 7/31/2022 | $9,184,000.00 |
6 | 4/30/2022 | $35,666,000.00 |
7 | 4/30/2021 | $27,374,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.50 |
2 | 7/31/2023 | $-0.96 |
3 | 4/30/2023 | $-1.94 |
4 | 1/31/2023 | $-1.06 |
5 | 10/31/2022 | $-0.58 |
6 | 7/31/2022 | $-1.01 |
7 | 4/30/2022 | $-1.33 |
8 | 1/31/2022 | $-1.12 |
9 | 10/31/2021 | $-0.41 |
10 | 7/31/2021 | $-0.85 |
11 | 4/30/2021 | $-2.81 |
12 | 1/31/2021 | $-1.78 |
13 | 10/31/2020 | $-0.81 |
14 | 7/31/2020 | $-0.96 |
15 | 4/30/2020 | $-0.80 |
16 | 1/31/2020 | $-0.04 |
17 | 10/31/2019 | $0.75 |
18 | 7/31/2019 | $-0.68 |
19 | 4/30/2019 | $-0.52 |
20 | 1/31/2019 | $0.46 |
21 | 10/31/2018 | $1.26 |
22 | 7/31/2018 | $-0.82 |
23 | 4/30/2018 | $0.36 |
24 | 1/31/2018 | $-5.77 |
25 | 10/31/2017 | $0.29 |
26 | 7/31/2017 | $-0.75 |
27 | 4/30/2017 | $0.12 |
28 | 1/31/2017 | $0.08 |
29 | 10/31/2016 | $0.63 |
30 | 7/31/2016 | $-0.60 |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | $0.06 |
33 | 10/31/2015 | $0.69 |
34 | 7/31/2015 | $-0.65 |
35 | 4/30/2015 | $0.33 |
36 | 1/31/2015 | $0.34 |
37 | 10/31/2014 | $0.95 |
38 | 7/31/2014 | $-0.71 |
39 | 4/30/2014 | $0.88 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.50 |
2 | 7/31/2023 | $-0.96 |
3 | 4/30/2023 | $-1.94 |
4 | 1/31/2023 | $-1.06 |
5 | 10/31/2022 | $-0.58 |
6 | 7/31/2022 | $-1.01 |
7 | 4/30/2022 | $-1.33 |
8 | 1/31/2022 | $-1.12 |
9 | 10/31/2021 | $-0.42 |
10 | 7/31/2021 | $-0.85 |
11 | 4/30/2021 | $-2.65 |
12 | 1/31/2021 | $-1.78 |
13 | 10/31/2020 | $-0.81 |
14 | 7/31/2020 | $-0.96 |
15 | 4/30/2020 | $-0.80 |
16 | 1/31/2020 | $0.04 |
17 | 10/31/2019 | $0.08 |
18 | 7/31/2019 | $-0.68 |
19 | 4/30/2019 | $-0.52 |
20 | 1/31/2019 | $0.46 |
21 | 10/31/2018 | $0.44 |
22 | 7/31/2018 | $-0.82 |
23 | 4/30/2018 | $-5.40 |
24 | 1/31/2018 | $-5.77 |
25 | 10/31/2017 | $1.03 |
26 | 7/31/2017 | $-0.75 |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | $0.08 |
29 | 10/31/2016 | $0.63 |
30 | 7/31/2016 | $-0.60 |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | $-0.07 |
33 | 10/31/2015 | $0.69 |
34 | 7/31/2015 | $-0.65 |
35 | 4/30/2015 | $0.33 |
36 | 1/31/2015 | $0.34 |
37 | 10/31/2014 | $0.95 |
38 | 7/31/2014 | $-0.71 |
39 | 4/30/2014 | $0.88 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.01 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $-0.01 |
4 | 1/31/2023 | $-0.02 |
5 | 10/31/2022 | $-0.02 |
6 | 7/31/2022 | $-0.02 |
7 | 4/30/2022 | $0.11 |
8 | 1/31/2022 | $-0.01 |
9 | 10/31/2021 | $-0.01 |
10 | 7/31/2021 | $-0.01 |
11 | 4/30/2021 | $0.24 |
12 | 1/31/2021 | $0.29 |
13 | 10/31/2020 | $-0.29 |
14 | 7/31/2020 | $0.24 |
15 | 4/30/2020 | $0.24 |
16 | 1/31/2020 | $0.65 |
17 | 10/31/2019 | $0.56 |
18 | 7/31/2019 | $0.31 |
19 | 4/30/2019 | $0.35 |
20 | 1/31/2019 | $0.11 |
21 | 10/31/2018 | $0.12 |
22 | 7/31/2018 | $0.27 |
23 | 4/30/2018 | $0.08 |
24 | 1/31/2018 | $0.05 |
25 | 10/31/2017 | $0.41 |
26 | 7/31/2017 | $0.41 |
27 | 4/30/2017 | $0.47 |
28 | 1/31/2017 | $0.17 |
29 | 10/31/2016 | $0.49 |
30 | 7/31/2016 | $0.48 |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | $0.62 |
33 | 10/31/2015 | $0.43 |
34 | 7/31/2015 | $0.44 |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | $0.40 |
37 | 10/31/2014 | $0.44 |
38 | 7/31/2014 | $0.44 |
39 | 4/30/2014 | -- |
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 | 1/31/2019 | $0.35 |
7 | 10/31/2018 | $0.35 |
8 | 7/31/2018 | $0.35 |
9 | 4/30/2018 | $0.35 |
10 | 1/31/2018 | $0.35 |
11 | 4/30/2017 | $0.35 |
12 | 4/30/2016 | -- |
13 | 4/30/2015 | $0.35 |
14 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-0.25 |
2 | 4/30/2022 | $-0.13 |
3 | 4/30/2021 | $-0.04 |
4 | 4/30/2020 | -- |
5 | 4/30/2018 | -- |
6 | 4/30/2017 | -- |
7 | 4/30/2016 | -- |
8 | 4/30/2015 | -- |
9 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $0.04 |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | $-0.34 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.00 |
2 | 4/30/2022 | $0.00 |
3 | 4/30/2021 | $0.00 |
4 | 4/30/2020 | $0.02 |
5 | 4/30/2019 | $0.01 |
6 | 4/30/2018 | $0.01 |
7 | 4/30/2017 | $-0.02 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.04 |
2 | 4/30/2022 | $0.05 |
3 | 4/30/2021 | $0.04 |
4 | 4/30/2020 | $0.04 |
5 | 4/30/2019 | $0.06 |
6 | 4/30/2018 | $0.00 |
7 | 4/30/2017 | $-0.06 |
8 | 4/30/2016 | $-0.15 |
9 | 4/30/2015 | $0.05 |
10 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-0.01 |
2 | 4/30/2022 | $-0.01 |
3 | 4/30/2021 | $-0.01 |
4 | 4/30/2020 | $-0.03 |
5 | 4/30/2019 | $-0.04 |
6 | 4/30/2018 | $-0.01 |
7 | 4/30/2017 | $0.26 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | $0.03 |
10 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,001,000.00 |
2 | 7/31/2023 | $5,131,000.00 |
3 | 4/30/2023 | $6,290,000.00 |
4 | 1/31/2023 | $9,838,000.00 |
5 | 10/31/2022 | $13,077,000.00 |
6 | 7/31/2022 | $15,133,000.00 |
7 | 4/30/2022 | $14,448,000.00 |
8 | 1/31/2022 | $18,042,000.00 |
9 | 10/31/2021 | $21,487,000.00 |
10 | 7/31/2021 | $8,415,000.00 |
11 | 4/30/2021 | $11,099,000.00 |
12 | 1/31/2021 | $12,318,000.00 |
13 | 10/31/2020 | $12,261,000.00 |
14 | 7/31/2020 | $4,884,000.00 |
15 | 4/30/2020 | $6,400,000.00 |
16 | 1/31/2020 | $10,103,000.00 |
17 | 10/31/2019 | $11,881,000.00 |
18 | 7/31/2019 | $14,095,000.00 |
19 | 4/30/2019 | $11,115,000.00 |
20 | 1/31/2019 | $13,764,000.00 |
21 | 10/31/2018 | $17,942,000.00 |
22 | 7/31/2018 | $11,521,000.00 |
23 | 4/30/2018 | $12,284,000.00 |
24 | 1/31/2018 | $15,180,000.00 |
25 | 10/31/2017 | $20,137,000.00 |
26 | 7/31/2017 | $14,271,000.00 |
27 | 4/30/2017 | $14,933,000.00 |
28 | 1/31/2017 | $17,073,000.00 |
29 | 10/31/2016 | $20,315,000.00 |
30 | 7/31/2016 | $23,096,000.00 |
31 | 1/31/2016 | $10,795,000.00 |
32 | 10/31/2015 | $14,379.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,305,000.00 |
2 | 1/31/2023 | $1,305,000.00 |
3 | 4/30/2022 | $1,586,000.00 |
4 | 1/31/2022 | $1,586,000.00 |
5 | 4/30/2021 | $15,564,000.00 |
6 | 1/31/2021 | $15,564,000.00 |
7 | 4/30/2020 | -- |
8 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $134,985,000.00 |
2 | 4/30/2022 | $161,541,000.00 |
3 | 4/30/2021 | $150,094,000.00 |
4 | 4/30/2020 | $134,505,000.00 |
5 | 4/30/2019 | $115,553,000.00 |
6 | 4/30/2018 | $98,743,000.00 |
7 | 4/30/2017 | $79,687,000.00 |
8 | 4/30/2016 | $67,592,000.00 |
9 | 4/30/2015 | $57,115,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $59,320,000.00 |
2 | 4/30/2022 | $72,871,000.00 |
3 | 4/30/2021 | $86,683,000.00 |
4 | 4/30/2020 | $102,507,000.00 |
5 | 4/30/2019 | $114,166,000.00 |
6 | 4/30/2018 | $128,887,000.00 |
7 | 4/30/2017 | $141,809,000.00 |
8 | 4/30/2016 | $142,028,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,344,000.00 |
2 | 4/30/2022 | $13,066,000.00 |
3 | 4/30/2021 | $16,808,000.00 |
4 | 4/30/2020 | $17,634,000.00 |
5 | 4/30/2019 | $19,524,000.00 |
6 | 4/30/2018 | $20,731,000.00 |
7 | 4/30/2017 | $14,005,000.00 |
8 | 4/30/2016 | $11,585,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,994,000.00 |
2 | 4/30/2022 | $10,790,000.00 |
3 | 4/30/2021 | $11,207,000.00 |
4 | 4/30/2020 | $11,700,000.00 |
5 | 4/30/2019 | $12,102,000.00 |
6 | 4/30/2018 | $14,047,000.00 |
7 | 4/30/2017 | $12,949,000.00 |
8 | 4/30/2016 | $11,468,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,286,000.00 |
2 | 4/30/2022 | $10,848,000.00 |
3 | 4/30/2021 | $11,210,000.00 |
4 | 4/30/2020 | $12,060,000.00 |
5 | 4/30/2019 | $14,032,000.00 |
6 | 4/30/2018 | $17,449,000.00 |
7 | 4/30/2017 | $13,265,000.00 |
8 | 4/30/2016 | $11,506,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,344,000.00 |
2 | 4/30/2022 | $10,848,000.00 |
3 | 4/30/2021 | $11,567,000.00 |
4 | 4/30/2020 | $13,923,000.00 |
5 | 4/30/2019 | $17,410,000.00 |
6 | 4/30/2018 | $18,098,000.00 |
7 | 4/30/2017 | $13,859,000.00 |
8 | 4/30/2016 | $11,534,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,344,000.00 |
2 | 4/30/2022 | $11,201,000.00 |
3 | 4/30/2021 | $13,429,000.00 |
4 | 4/30/2020 | $17,301,000.00 |
5 | 4/30/2019 | $17,744,000.00 |
6 | 4/30/2018 | $19,917,000.00 |
7 | 4/30/2017 | $13,998,000.00 |
8 | 4/30/2016 | $11,542,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 4/30/2022 | $77,000.00 |
4 | 1/31/2022 | $77,000.00 |
5 | 4/30/2021 | $1,445,000.00 |
6 | 1/31/2021 | $1,445,000.00 |
7 | 4/30/2020 | -- |
8 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $245,617,000.00 |
2 | 4/30/2022 | $291,165,000.00 |
3 | 4/30/2021 | $300,998,000.00 |
4 | 4/30/2020 | $309,630,000.00 |
5 | 4/30/2019 | $310,531,000.00 |
6 | 4/30/2018 | $317,872,000.00 |
7 | 4/30/2017 | $289,572,000.00 |
8 | 4/30/2016 | $267,255,000.00 |
9 | 4/30/2015 | $255,305,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $201,000.00 |
2 | 4/30/2022 | $200,000.00 |
3 | 4/30/2021 | $200,000.00 |
4 | 4/30/2020 | $200,000.00 |
5 | 4/30/2019 | $200,000.00 |
6 | 4/30/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,068,000.00 |
2 | 7/31/2023 | $3,068,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,700,000.00 |
2 | 10/31/2022 | $4,700,000.00 |
3 | 7/31/2022 | $4,700,000.00 |
4 | 4/30/2022 | $4,700,000.00 |
5 | 1/31/2022 | $4,700,000.00 |
6 | 10/31/2021 | $4,700,000.00 |
7 | 7/31/2021 | $4,700,000.00 |
8 | 4/30/2021 | $4,700,000.00 |
9 | 1/31/2021 | $4,700,000.00 |
10 | 10/31/2020 | $4,700,000.00 |
11 | 7/31/2020 | $4,700,000.00 |
12 | 4/30/2020 | $4,700,000.00 |
13 | 1/31/2020 | $4,700,000.00 |
14 | 10/31/2019 | $4,700,000.00 |
15 | 7/31/2019 | $4,700,000.00 |
16 | 4/30/2019 | $4,700,000.00 |
17 | 1/31/2019 | $53,982,000.00 |
18 | 10/31/2018 | $53,982,000.00 |
19 | 7/31/2018 | $49,282,000.00 |
20 | 4/30/2018 | $49,282,000.00 |
21 | 1/31/2018 | $49,282,000.00 |
22 | 10/31/2017 | $362,412,000.00 |
23 | 7/31/2017 | $329,467,000.00 |
24 | 4/30/2017 | $329,467,000.00 |
25 | 1/31/2017 | $281,346,000.00 |
26 | 10/31/2016 | $281,350,000.00 |
27 | 7/31/2016 | $281,337,000.00 |
28 | 4/30/2016 | $280,911,000.00 |
29 | 1/31/2016 | $274,070,000.00 |
30 | 10/31/2015 | $274,070,000.00 |
31 | 7/31/2015 | $274,070,000.00 |
32 | 4/30/2015 | $274,070,000.00 |
33 | 1/31/2015 | $274,070,000.00 |
34 | 10/31/2014 | $274,070,000.00 |
35 | 7/31/2014 | $274,070,000.00 |
36 | 4/30/2014 | $274,070,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $186,876,000.00 |
2 | 7/31/2023 | $50,634,000.00 |
3 | 4/30/2023 | $58,282,000.00 |
4 | 1/31/2023 | $312,533,000.00 |
5 | 10/31/2022 | $194,146,000.00 |
6 | 7/31/2022 | $56,005,000.00 |
7 | 4/30/2022 | $372,760,000.00 |
8 | 1/31/2022 | $292,549,000.00 |
9 | 10/31/2021 | $205,588,000.00 |
10 | 7/31/2021 | $60,029,000.00 |
11 | 4/30/2021 | $252,661,000.00 |
12 | 1/31/2021 | $70,612,000.00 |
13 | 10/31/2020 | $115,285,000.00 |
14 | 7/31/2020 | $30,862,000.00 |
15 | 4/30/2020 | $442,549,000.00 |
16 | 1/31/2020 | $377,142,000.00 |
17 | 10/31/2019 | $258,607,000.00 |
18 | 7/31/2019 | $71,657,000.00 |
19 | 4/30/2019 | $527,726,000.00 |
20 | 1/31/2019 | $410,323,000.00 |
21 | 10/31/2018 | $210,760,000.00 |
22 | 7/31/2018 | $66,610,000.00 |
23 | 4/30/2018 | $557,233,000.00 |
24 | 1/31/2018 | $146,535,000.00 |
25 | 10/31/2017 | $216,700,000.00 |
26 | 7/31/2017 | $65,200,000.00 |
27 | 4/30/2017 | $459,061,000.00 |
28 | 1/31/2017 | $334,852,000.00 |
29 | 10/31/2016 | $218,927,000.00 |
30 | 7/31/2016 | $47,833,000.00 |
31 | 4/30/2016 | $453,349,000.00 |
32 | 1/31/2016 | $347,305,000.00 |
33 | 10/31/2015 | $226,665,000.00 |
34 | 7/31/2015 | $51,544,000.00 |
35 | 4/30/2015 | $443,573,000.00 |
36 | 1/31/2015 | $342,443,000.00 |
37 | 10/31/2014 | $173,511,000.00 |
38 | 7/31/2014 | $47,310,000.00 |
39 | 4/30/2014 | $436,765,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,359,000.00 |
2 | 4/30/2022 | $13,294,000.00 |
3 | 4/30/2021 | $10,516,000.00 |
4 | 4/30/2020 | $4,262,000.00 |
5 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,460,000.00 |
2 | 4/30/2022 | $3,179,000.00 |
3 | 4/30/2021 | $283,000.00 |
4 | 4/30/2020 | $96,000.00 |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $7,313,000.00 |
2 | 1/31/2023 | $7,313,000.00 |
3 | 4/30/2022 | $7,997,000.00 |
4 | 1/31/2022 | $7,997,000.00 |
5 | 4/30/2021 | $43,194,000.00 |
6 | 1/31/2021 | $43,194,000.00 |
7 | 4/30/2020 | $433,000.00 |
8 | 1/31/2020 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-25,117,000.00 |
2 | 7/31/2023 | $-49,971,000.00 |
3 | 4/30/2023 | $-41,852,000.00 |
4 | 1/31/2023 | $-22,134,000.00 |
5 | 10/31/2022 | $-26,154,000.00 |
6 | 7/31/2022 | $-50,322,000.00 |
7 | 4/30/2022 | $-61,559,000.00 |
8 | 1/31/2022 | $-34,994,000.00 |
9 | 10/31/2021 | $24,982,000.00 |
10 | 7/31/2021 | $-42,248,000.00 |
11 | 4/30/2021 | $-133,569,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-24,814,000.00 |
2 | 7/31/2023 | $-49,982,000.00 |
3 | 4/30/2023 | $-89,129,000.00 |
4 | 1/31/2023 | $-54,712,000.00 |
5 | 10/31/2022 | $-25,690,000.00 |
6 | 7/31/2022 | $-51,774,000.00 |
7 | 4/30/2022 | $-70,711,000.00 |
8 | 1/31/2022 | $-57,808,000.00 |
9 | 10/31/2021 | $22,325,000.00 |
10 | 7/31/2021 | $-43,229,000.00 |
11 | 4/30/2021 | $-176,849,000.00 |
12 | 1/31/2021 | $-67,013,000.00 |
13 | 10/31/2020 | $-55,747,000.00 |
14 | 4/30/2020 | $-50,228,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.48 |
2 | 7/31/2023 | $-0.95 |
3 | 4/30/2023 | $-0.80 |
4 | 1/31/2023 | $-0.42 |
5 | 10/31/2022 | $-0.50 |
6 | 7/31/2022 | $-0.96 |
7 | 4/30/2022 | $-0.18 |
8 | 1/31/2022 | $-0.67 |
9 | 10/31/2021 | $0.48 |
10 | 7/31/2021 | $-0.82 |
11 | 4/30/2021 | $-2.69 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.48 |
2 | 7/31/2023 | $-0.95 |
3 | 4/30/2023 | $-0.80 |
4 | 1/31/2023 | $-0.42 |
5 | 10/31/2022 | $-0.50 |
6 | 7/31/2022 | $-0.96 |
7 | 4/30/2022 | $-0.18 |
8 | 1/31/2022 | $-0.67 |
9 | 10/31/2021 | $0.46 |
10 | 7/31/2021 | $-0.82 |
11 | 4/30/2021 | $-2.69 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,091,000.00 |
2 | 7/31/2023 | $-417,000.00 |
3 | 4/30/2023 | $-4,398,000.00 |
4 | 1/31/2023 | $-2,915,000.00 |
5 | 10/31/2022 | $-4,409,000.00 |
6 | 7/31/2022 | $-2,385,000.00 |
7 | 4/30/2022 | $-1,657,000.00 |
8 | 1/31/2022 | $-1,807,000.00 |
9 | 10/31/2021 | $-2,454,000.00 |
10 | 7/31/2021 | $-1,380,000.00 |
11 | 4/30/2021 | $-6,241,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.02 |
2 | 7/31/2023 | $-0.01 |
3 | 4/30/2023 | $-0.08 |
4 | 1/31/2023 | $-0.06 |
5 | 10/31/2022 | $-0.08 |
6 | 7/31/2022 | $-0.05 |
7 | 4/30/2022 | $-0.03 |
8 | 1/31/2022 | $-0.04 |
9 | 10/31/2021 | $-0.05 |
10 | 7/31/2021 | $-0.03 |
11 | 4/30/2021 | $-0.12 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-15,216,000.00 |
2 | 4/30/2022 | $-8,007,000.00 |
3 | 4/30/2021 | $6,008,000.00 |
4 | 4/30/2020 | $-4,141,000.00 |
5 | 4/30/2019 | $10,277,000.00 |
6 | 4/30/2018 | $25,549,000.00 |
7 | 4/30/2017 | $1,473,000.00 |
8 | 4/30/2016 | $13,934,000.00 |
9 | 4/30/2015 | $25,171,000.00 |
10 | 4/30/2014 | $32,796,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $303,000.00 |
2 | 7/31/2023 | $-11,000.00 |
3 | 4/30/2023 | $1,011,000.00 |
4 | 1/31/2023 | $900,000.00 |
5 | 10/31/2022 | $464,000.00 |
6 | 7/31/2022 | $933,000.00 |
7 | 4/30/2022 | $-9,608,000.00 |
8 | 1/31/2022 | $615,000.00 |
9 | 10/31/2021 | $-203,000.00 |
10 | 7/31/2021 | $399,000.00 |
11 | 4/30/2021 | $-43,280,000.00 |
12 | 1/31/2021 | $-18,724,000.00 |
13 | 10/31/2020 | $-1,694,000.00 |
14 | 7/31/2020 | $-14,916,000.00 |
15 | 4/30/2020 | $-11,978,000.00 |
16 | 1/31/2020 | $-3,182,000.00 |
17 | 10/31/2019 | $19,054,000.00 |
18 | 7/31/2019 | $-14,189,000.00 |
19 | 4/30/2019 | $-13,060,000.00 |
20 | 1/31/2019 | $2,680,000.00 |
21 | 10/31/2018 | $2,974,000.00 |
22 | 7/31/2018 | $-13,972,000.00 |
23 | 4/30/2018 | $-20,443,000.00 |
24 | 1/31/2018 | $-6,113,000.00 |
25 | 10/31/2017 | $33,025,000.00 |
26 | 7/31/2017 | $-23,794,000.00 |
27 | 4/30/2017 | $4,730,000.00 |
28 | 1/31/2017 | $758,000.00 |
29 | 10/31/2016 | $26,841,000.00 |
30 | 7/31/2016 | $-25,512,000.00 |
31 | 4/30/2016 | $2,667,000.00 |
32 | 1/31/2016 | $454,000.00 |
33 | 10/31/2015 | $4,233,000.00 |
34 | 7/31/2015 | $-21,325,000.00 |
35 | 4/30/2015 | $14,218,000.00 |
36 | 1/31/2015 | $13,818,000.00 |
37 | 10/31/2014 | $8,153,000.00 |
38 | 7/31/2014 | $-20,298,000.00 |
39 | 4/30/2014 | $22,834,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,019,000.00 |
2 | 7/31/2022 | $6,881,000.00 |
3 | 4/30/2022 | $22,651,000.00 |
4 | 4/30/2021 | $30,492,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $140,233,000.00 |
2 | 7/31/2023 | $11,116,000.00 |
3 | 4/30/2023 | $82,343,000.00 |
4 | 1/31/2023 | $215,221,000.00 |
5 | 10/31/2022 | $168,413,000.00 |
6 | 7/31/2022 | $140,614,000.00 |
7 | 4/30/2022 | $45,943,000.00 |
8 | 1/31/2022 | $280,052,000.00 |
9 | 10/31/2021 | $224,643,000.00 |
10 | 7/31/2021 | $192,659,000.00 |
11 | 4/30/2021 | $-10,411,000.00 |
12 | 1/31/2021 | $205,511,000.00 |
13 | 10/31/2020 | $209,443,000.00 |
14 | 7/31/2020 | $127,473,000.00 |
15 | 4/30/2020 | $-59,095,000.00 |
16 | 1/31/2020 | $284,959,000.00 |
17 | 10/31/2019 | $276,667,000.00 |
18 | 7/31/2019 | $229,036,000.00 |
19 | 4/30/2019 | $-5,138,000.00 |
20 | 1/31/2019 | $370,356,000.00 |
21 | 10/31/2018 | $299,327,000.00 |
22 | 7/31/2018 | $243,386,000.00 |
23 | 4/30/2018 | $-3,715,000.00 |
24 | 1/31/2018 | $424,858,000.00 |
25 | 10/31/2017 | $326,234,000.00 |
26 | 7/31/2017 | $288,201,000.00 |
27 | 4/30/2017 | $4,069,000.00 |
28 | 1/31/2017 | $429,286,000.00 |
29 | 10/31/2016 | $321,666,000.00 |
30 | 7/31/2016 | $343,220,000.00 |
31 | 4/30/2016 | $9,147,000.00 |
32 | 1/31/2016 | $439,766,000.00 |
33 | 10/31/2015 | $234,083,000.00 |
34 | 7/31/2015 | $397,899,000.00 |
35 | 4/30/2015 | $6,959,000.00 |
36 | 1/31/2015 | $424,812,000.00 |
37 | 10/31/2014 | $294,974,000.00 |
38 | 7/31/2014 | $347,087,000.00 |
39 | 4/30/2014 | $18,610,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $97,000.00 |
2 | 7/31/2023 | $-3,000.00 |
3 | 4/30/2023 | $-409,000.00 |
4 | 1/31/2023 | $171,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $7,961,000.00 |
8 | 1/31/2022 | $330,000.00 |
9 | 4/30/2021 | $15,443,000.00 |
10 | 4/30/2020 | $5,380,000.00 |
11 | 4/30/2019 | $4,531,000.00 |
12 | 4/30/2018 | $14,765,000.00 |
13 | 4/30/2017 | $11,961,000.00 |
14 | 4/30/2016 | $11,868,000.00 |
15 | 4/30/2015 | $11,332,000.00 |
16 | 4/30/2014 | $9,962,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $41,313,000.00 |
2 | 7/31/2023 | $61,206,000.00 |
3 | 4/30/2023 | $-29,125,000.00 |
4 | 1/31/2023 | $115,070,000.00 |
5 | 10/31/2022 | $77,716,000.00 |
6 | 7/31/2022 | $169,701,000.00 |
7 | 4/30/2022 | $-13,176,000.00 |
8 | 1/31/2022 | $122,968,000.00 |
9 | 10/31/2021 | $89,851,000.00 |
10 | 7/31/2021 | $191,783,000.00 |
11 | 4/30/2021 | $132,867,000.00 |
12 | 1/31/2021 | $23,672,000.00 |
13 | 10/31/2020 | $28,738,000.00 |
14 | 7/31/2020 | $146,307,000.00 |
15 | 4/30/2020 | $8,617,000.00 |
16 | 1/31/2020 | $109,938,000.00 |
17 | 10/31/2019 | $55,100,000.00 |
18 | 7/31/2019 | $297,443,000.00 |
19 | 4/30/2019 | $-23,237,000.00 |
20 | 1/31/2019 | $136,023,000.00 |
21 | 10/31/2018 | $62,384,000.00 |
22 | 7/31/2018 | $286,318,000.00 |
23 | 4/30/2018 | $9,495,000.00 |
24 | 1/31/2018 | $166,354,000.00 |
25 | 10/31/2017 | $81,510,000.00 |
26 | 7/31/2017 | $336,627,000.00 |
27 | 4/30/2017 | $-6,197,000.00 |
28 | 1/31/2017 | $181,285,000.00 |
29 | 10/31/2016 | $88,591,000.00 |
30 | 7/31/2016 | $411,585,000.00 |
31 | 4/30/2016 | $15,323,000.00 |
32 | 1/31/2016 | $245,064,000.00 |
33 | 10/31/2015 | $133,599,000.00 |
34 | 7/31/2015 | $469,343,000.00 |
35 | 4/30/2015 | $22,078,000.00 |
36 | 1/31/2015 | $186,716,000.00 |
37 | 10/31/2014 | $65,167,000.00 |
38 | 7/31/2014 | $419,694,000.00 |
39 | 4/30/2014 | $29,988,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,826,000.00 |
2 | 7/31/2023 | $721,000.00 |
3 | 4/30/2023 | $5,912,000.00 |
4 | 1/31/2023 | $13,196,000.00 |
5 | 10/31/2022 | $-298,000.00 |
6 | 7/31/2022 | $-1,230,000.00 |
7 | 4/30/2022 | $-8,475,000.00 |
8 | 1/31/2022 | $1,808,000.00 |
9 | 10/31/2021 | $286,000.00 |
10 | 7/31/2021 | $-10,464,000.00 |
11 | 4/30/2021 | $-4,367,000.00 |
12 | 1/31/2021 | $11,937,000.00 |
13 | 10/31/2020 | $6,597,000.00 |
14 | 7/31/2020 | $-6,770,000.00 |
15 | 4/30/2020 | $18,399,000.00 |
16 | 1/31/2020 | $9,890,000.00 |
17 | 10/31/2019 | $-2,389,000.00 |
18 | 7/31/2019 | $5,614,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,108,000.00 |
2 | 7/31/2023 | $87,115,000.00 |
3 | 4/30/2023 | $-115,580,000.00 |
4 | 1/31/2023 | $32,145,000.00 |
5 | 10/31/2022 | $-10,816,000.00 |
6 | 7/31/2022 | $-7,491,000.00 |
7 | 4/30/2022 | $-18,415,000.00 |
8 | 1/31/2022 | $-10,988,000.00 |
9 | 10/31/2021 | $-12,573,000.00 |
10 | 7/31/2021 | $-19,717,000.00 |
11 | 4/30/2021 | $-68,974,000.00 |
12 | 1/31/2021 | $-36,402,000.00 |
13 | 10/31/2020 | $-86,452,000.00 |
14 | 7/31/2020 | $17,515,000.00 |
15 | 4/30/2020 | $58,500,000.00 |
16 | 1/31/2020 | $-20,834,000.00 |
17 | 10/31/2019 | $-129,317,000.00 |
18 | 7/31/2019 | $33,295,000.00 |
19 | 4/30/2019 | $-20,760,000.00 |
20 | 1/31/2019 | $-91,645,000.00 |
21 | 10/31/2018 | $-171,427,000.00 |
22 | 7/31/2018 | $7,996,000.00 |
23 | 4/30/2018 | $24,481,000.00 |
24 | 1/31/2018 | $-76,626,000.00 |
25 | 10/31/2017 | $-150,493,000.00 |
26 | 7/31/2017 | $41,809,000.00 |
27 | 4/30/2017 | $3,125,000.00 |
28 | 1/31/2017 | $-99,437,000.00 |
29 | 10/31/2016 | $-150,805,000.00 |
30 | 7/31/2016 | $17,628,000.00 |
31 | 4/30/2016 | $-16,838,000.00 |
32 | 1/31/2016 | $-64,189,000.00 |
33 | 10/31/2015 | $-158,409,000.00 |
34 | 7/31/2015 | $-14,314,000.00 |
35 | 4/30/2015 | $53,660,000.00 |
36 | 1/31/2015 | $-66,640,000.00 |
37 | 10/31/2014 | $-150,720,000.00 |
38 | 7/31/2014 | $27,520,000.00 |
39 | 4/30/2014 | $18,569,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-78,000.00 |
2 | 7/31/2023 | $-78,000.00 |
3 | 4/30/2023 | $-591,000.00 |
4 | 1/31/2023 | $-572,000.00 |
5 | 10/31/2022 | $-255,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $-872,000.00 |
8 | 1/31/2022 | $-734,000.00 |
9 | 10/31/2021 | $-326,000.00 |
10 | 7/31/2021 | $-350,000.00 |
11 | 4/30/2021 | $-335,000.00 |
12 | 1/31/2021 | $-335,000.00 |
13 | 10/31/2020 | $-3,000.00 |
14 | 7/31/2020 | $85,000.00 |
15 | 4/30/2020 | $827,000.00 |
16 | 1/31/2020 | $507,000.00 |
17 | 10/31/2019 | $-3,159,000.00 |
18 | 7/31/2019 | $-2,204,000.00 |
19 | 4/30/2019 | $-800,000.00 |
20 | 4/30/2018 | $-1,036,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,311,000.00 |
2 | 7/31/2023 | $-4,056,000.00 |
3 | 4/30/2023 | $-2,711,000.00 |
4 | 1/31/2023 | $-362,000.00 |
5 | 10/31/2022 | $-265,000.00 |
6 | 7/31/2022 | $-992,000.00 |
7 | 4/30/2022 | $3,291,000.00 |
8 | 1/31/2022 | $-260,000.00 |
9 | 10/31/2021 | $-1,596,000.00 |
10 | 7/31/2021 | $-1,814,000.00 |
11 | 4/30/2021 | $-9,454,000.00 |
12 | 1/31/2021 | $-10,878,000.00 |
13 | 10/31/2020 | $-5,016,000.00 |
14 | 7/31/2020 | $-1,424,000.00 |
15 | 4/30/2020 | $-947,000.00 |
16 | 1/31/2020 | $-2,663,000.00 |
17 | 10/31/2019 | $2,130,000.00 |
18 | 7/31/2019 | $3,244,000.00 |
19 | 4/30/2019 | $5,340,000.00 |
20 | 1/31/2019 | $823,000.00 |
21 | 10/31/2018 | $562,000.00 |
22 | 7/31/2018 | $1,056,000.00 |
23 | 4/30/2018 | $36,823,000.00 |
24 | 1/31/2018 | $23,252,000.00 |
25 | 10/31/2017 | $426,000.00 |
26 | 7/31/2017 | $-43,000.00 |
27 | 4/30/2017 | $-14,235,000.00 |
28 | 1/31/2017 | $-815,000.00 |
29 | 10/31/2016 | $-582,000.00 |
30 | 7/31/2016 | $410,000.00 |
31 | 4/30/2016 | $-5,892,000.00 |
32 | 1/31/2016 | $-449,000.00 |
33 | 10/31/2015 | $-97,000.00 |
34 | 7/31/2015 | $-67,000.00 |
35 | 4/30/2015 | $-8,335,000.00 |
36 | 1/31/2015 | $-1,517,000.00 |
37 | 10/31/2014 | $-573,000.00 |
38 | 7/31/2014 | $-11,000.00 |
39 | 4/30/2014 | $6,226,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,756,000.00 |
2 | 7/31/2023 | $12,168,000.00 |
3 | 4/30/2023 | $19,610,000.00 |
4 | 1/31/2023 | $-14,034,000.00 |
5 | 10/31/2022 | $-13,149,000.00 |
6 | 7/31/2022 | $1,969,000.00 |
7 | 4/30/2022 | $2,100,000.00 |
8 | 1/31/2022 | $4,697,000.00 |
9 | 10/31/2021 | $3,288,000.00 |
10 | 7/31/2021 | $6,012,000.00 |
11 | 4/30/2021 | $-35,256,000.00 |
12 | 1/31/2021 | $9,104,000.00 |
13 | 10/31/2020 | $7,585,000.00 |
14 | 7/31/2020 | $6,238,000.00 |
15 | 4/30/2020 | $4,399,000.00 |
16 | 1/31/2020 | $12,839,000.00 |
17 | 10/31/2019 | $6,716,000.00 |
18 | 7/31/2019 | $6,291,000.00 |
19 | 4/30/2019 | $-69,000.00 |
20 | 1/31/2019 | $8,844,000.00 |
21 | 10/31/2018 | $4,708,000.00 |
22 | 7/31/2018 | $6,891,000.00 |
23 | 4/30/2018 | $2,648,000.00 |
24 | 1/31/2018 | $15,159,000.00 |
25 | 10/31/2017 | $2,157,000.00 |
26 | 7/31/2017 | $2,839,000.00 |
27 | 4/30/2017 | $2,834,000.00 |
28 | 1/31/2017 | $1,583,000.00 |
29 | 10/31/2016 | $1,532,000.00 |
30 | 7/31/2016 | $2,062,000.00 |
31 | 4/30/2016 | $2,206,000.00 |
32 | 1/31/2016 | $1,875,000.00 |
33 | 10/31/2015 | $1,681,000.00 |
34 | 7/31/2015 | $2,998,000.00 |
35 | 4/30/2015 | $504,000.00 |
36 | 1/31/2015 | $-684,000.00 |
37 | 10/31/2014 | $-71,000.00 |
38 | 7/31/2014 | $1,507,000.00 |
39 | 4/30/2014 | $1,481,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,293,000.00 |
2 | 7/31/2023 | $48,346,000.00 |
3 | 4/30/2023 | $43,489,000.00 |
4 | 1/31/2023 | $140,474,000.00 |
5 | 10/31/2022 | $73,287,000.00 |
6 | 7/31/2022 | $-17,436,000.00 |
7 | 4/30/2022 | $-15,532,000.00 |
8 | 1/31/2022 | $129,115,000.00 |
9 | 10/31/2021 | $96,981,000.00 |
10 | 7/31/2021 | $-2,818,000.00 |
11 | 4/30/2021 | $-30,244,000.00 |
12 | 1/31/2021 | $136,323,000.00 |
13 | 10/31/2020 | $76,642,000.00 |
14 | 7/31/2020 | $16,671,000.00 |
15 | 4/30/2020 | $-7,320,000.00 |
16 | 1/31/2020 | $139,875,000.00 |
17 | 10/31/2019 | $64,368,000.00 |
18 | 7/31/2019 | $377,000.00 |
19 | 4/30/2019 | $-1,814,000.00 |
20 | 1/31/2019 | $131,046,000.00 |
21 | 10/31/2018 | $37,988,000.00 |
22 | 7/31/2018 | $-285,000.00 |
23 | 4/30/2018 | $13,670,000.00 |
24 | 1/31/2018 | $157,043,000.00 |
25 | 10/31/2017 | $67,256,000.00 |
26 | 7/31/2017 | $26,431,000.00 |
27 | 4/30/2017 | $6,407,000.00 |
28 | 1/31/2017 | $127,369,000.00 |
29 | 10/31/2016 | $41,794,000.00 |
30 | 7/31/2016 | $-12,566,000.00 |
31 | 4/30/2016 | $-25,732,000.00 |
32 | 1/31/2016 | $106,582,000.00 |
33 | 10/31/2015 | $14,832,000.00 |
34 | 7/31/2015 | $-41,090,000.00 |
35 | 4/30/2015 | $37,550,000.00 |
36 | 1/31/2015 | $149,476,000.00 |
37 | 10/31/2014 | $42,976,000.00 |
38 | 7/31/2014 | $-6,969,000.00 |
39 | 4/30/2014 | $2,707,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $104,026,000.00 |
2 | 7/31/2023 | $107,413,000.00 |
3 | 4/30/2023 | $110,632,000.00 |
4 | 1/31/2023 | $114,947,000.00 |
5 | 10/31/2022 | $120,533,000.00 |
6 | 7/31/2022 | $124,569,000.00 |
7 | 4/30/2022 | $126,993,000.00 |
8 | 1/31/2022 | $133,975,000.00 |
9 | 10/31/2021 | $141,847,000.00 |
10 | 7/31/2021 | $146,035,000.00 |
11 | 4/30/2021 | $150,904,000.00 |
12 | 1/31/2021 | $155,536,000.00 |
13 | 10/31/2020 | $166,140,000.00 |
14 | 7/31/2020 | $170,466,000.00 |
15 | 4/30/2020 | $175,125,000.00 |
16 | 1/31/2020 | $179,596,000.00 |
17 | 10/31/2019 | $184,188,000.00 |
18 | 7/31/2019 | $189,183,000.00 |
19 | 4/30/2019 | $194,978,000.00 |
20 | 1/31/2019 | $208,439,000.00 |
21 | 10/31/2018 | $213,886,000.00 |
22 | 7/31/2018 | $213,945,000.00 |
23 | 4/30/2018 | $219,129,000.00 |
24 | 1/31/2018 | $224,314,000.00 |
25 | 10/31/2017 | $229,498,000.00 |
26 | 7/31/2017 | $206,382,000.00 |
27 | 4/30/2017 | $209,885,000.00 |
28 | 1/31/2017 | $191,628,000.00 |
29 | 10/31/2016 | $194,562,000.00 |
30 | 7/31/2016 | $197,508,000.00 |
31 | 4/30/2016 | $199,663,000.00 |
32 | 1/31/2016 | $190,549,000.00 |
33 | 10/31/2015 | $193,113,000.00 |
34 | 7/31/2015 | $195,627,000.00 |
35 | 4/30/2015 | $198,190,000.00 |
36 | 1/31/2015 | $200,753,000.00 |
37 | 10/31/2014 | $203,315,000.00 |
38 | 7/31/2014 | $205,878,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,724,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-18,918,000.00 |
2 | 7/31/2023 | $-8,254,000.00 |
3 | 4/30/2023 | $-7,011,000.00 |
4 | 1/31/2023 | $-15,672,000.00 |
5 | 10/31/2022 | $-8,754,000.00 |
6 | 7/31/2022 | $-3,868,000.00 |
7 | 4/30/2022 | $-10,096,000.00 |
8 | 1/31/2022 | $-7,809,000.00 |
9 | 10/31/2021 | $-2,264,000.00 |
10 | 7/31/2021 | $-2,494,000.00 |
11 | 4/30/2021 | $-8,087,000.00 |
12 | 1/31/2021 | $-2,311,000.00 |
13 | 10/31/2020 | $-912,000.00 |
14 | 7/31/2020 | $-2,653,000.00 |
15 | 4/30/2020 | $-7,445,000.00 |
16 | 1/31/2020 | $-5,882,000.00 |
17 | 10/31/2019 | $-1,446,000.00 |
18 | 7/31/2019 | $-2,532,000.00 |
19 | 4/30/2019 | $-9,780,000.00 |
20 | 1/31/2019 | $-7,904,000.00 |
21 | 10/31/2018 | $-5,358,000.00 |
22 | 7/31/2018 | $-3,522,000.00 |
23 | 4/30/2018 | $-10,306,000.00 |
24 | 1/31/2018 | $-2,954,000.00 |
25 | 10/31/2017 | $-1,836,000.00 |
26 | 7/31/2017 | $-3,038,000.00 |
27 | 4/30/2017 | $-3,464,000.00 |
28 | 1/31/2017 | $-679,000.00 |
29 | 10/31/2016 | $-1,296,000.00 |
30 | 7/31/2016 | $-666,000.00 |
31 | 4/30/2016 | $-1,872,000.00 |
32 | 1/31/2016 | $-1,268,000.00 |
33 | 10/31/2015 | $-554,000.00 |
34 | 7/31/2015 | $-3,000.00 |
35 | 4/30/2015 | $-210,000.00 |
36 | 1/31/2015 | $-30,000.00 |
37 | 10/31/2014 | $-14,000.00 |
38 | 7/31/2014 | $-5,000.00 |
39 | 4/30/2014 | $-385,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,972,000.00 |
2 | 4/30/2023 | $19,024,000.00 |
3 | 10/31/2022 | $7,301,000.00 |
4 | 4/30/2022 | $8,166,000.00 |
5 | 4/30/2021 | $6,778,000.00 |
6 | 4/30/2020 | $6,796,000.00 |
7 | 4/30/2019 | $8,589,000.00 |
8 | 4/30/2018 | $8,035,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $364,292,000.00 |
2 | 7/31/2023 | $384,185,000.00 |
3 | 4/30/2023 | $322,979,000.00 |
4 | 1/31/2023 | $408,924,000.00 |
5 | 10/31/2022 | $371,570,000.00 |
6 | 7/31/2022 | $463,555,000.00 |
7 | 4/30/2022 | $293,854,000.00 |
8 | 1/31/2022 | $403,646,000.00 |
9 | 10/31/2021 | $370,529,000.00 |
10 | 7/31/2021 | $472,461,000.00 |
11 | 4/30/2021 | $281,112,000.00 |
12 | 1/31/2021 | $452,611,000.00 |
13 | 10/31/2020 | $457,677,000.00 |
14 | 7/31/2020 | $575,246,000.00 |
15 | 4/30/2020 | $428,939,000.00 |
16 | 1/31/2020 | $530,260,000.00 |
17 | 10/31/2019 | $475,422,000.00 |
18 | 7/31/2019 | $717,765,000.00 |
19 | 4/30/2019 | $420,322,000.00 |
20 | 1/31/2019 | $579,582,000.00 |
21 | 10/31/2018 | $505,943,000.00 |
22 | 7/31/2018 | $729,877,000.00 |
23 | 4/30/2018 | $443,559,000.00 |
24 | 1/31/2018 | $614,499,000.00 |
25 | 10/31/2017 | $506,728,000.00 |
26 | 7/31/2017 | $780,414,000.00 |
27 | 4/30/2017 | $434,064,000.00 |
28 | 1/31/2017 | $494,032,000.00 |
29 | 10/31/2016 | $401,338,000.00 |
30 | 7/31/2016 | $724,329,000.00 |
31 | 4/30/2016 | $312,747,000.00 |
32 | 1/31/2016 | $542,489,000.00 |
33 | 10/31/2015 | $431,023,000.00 |
34 | 7/31/2015 | $766,767,000.00 |
35 | 4/30/2015 | $297,424,000.00 |
36 | 1/31/2015 | $462,062,000.00 |
37 | 10/31/2014 | $340,513,000.00 |
38 | 7/31/2014 | $695,040,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $22,389,000.00 |
2 | 4/30/2023 | $135,037,000.00 |
3 | 1/31/2023 | $114,453,000.00 |
4 | 10/31/2022 | $75,860,000.00 |
5 | 7/31/2022 | $22,862,000.00 |
6 | 4/30/2022 | $114,815,000.00 |
7 | 1/31/2022 | $33,838,000.00 |
8 | 10/31/2021 | $65,363,000.00 |
9 | 7/31/2021 | $16,373,000.00 |
10 | 4/30/2021 | $108,282,000.00 |
11 | 1/31/2021 | $87,558,000.00 |
12 | 10/31/2020 | $59,431,000.00 |
13 | 7/31/2020 | $9,796,000.00 |
14 | 4/30/2020 | $159,289,000.00 |
15 | 1/31/2020 | $137,148,000.00 |
16 | 10/31/2019 | $74,566,000.00 |
17 | 7/31/2019 | $25,394,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $318,147,000.00 |
2 | 7/31/2023 | $355,909,000.00 |
3 | 4/30/2023 | $320,969,000.00 |
4 | 1/31/2023 | $343,621,000.00 |
5 | 10/31/2022 | $363,359,000.00 |
6 | 7/31/2022 | $390,823,000.00 |
7 | 4/30/2022 | $367,696,000.00 |
8 | 1/31/2022 | $307,745,000.00 |
9 | 10/31/2021 | $330,548,000.00 |
10 | 7/31/2021 | $358,417,000.00 |
11 | 4/30/2021 | $320,811,000.00 |
12 | 1/31/2021 | $341,158,000.00 |
13 | 10/31/2020 | $368,653,000.00 |
14 | 7/31/2020 | $391,169,000.00 |
15 | 4/30/2020 | $315,849,000.00 |
16 | 1/31/2020 | $305,495,000.00 |
17 | 10/31/2019 | $324,124,000.00 |
18 | 7/31/2019 | $378,492,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $59,293,000.00 |
2 | 7/31/2023 | $59,227,000.00 |
3 | 4/30/2023 | $59,252,000.00 |
4 | 1/31/2023 | $83,443,000.00 |
5 | 10/31/2022 | $83,321,000.00 |
6 | 7/31/2022 | $83,013,000.00 |
7 | 4/30/2022 | $91,255,000.00 |
8 | 1/31/2022 | $72,943,000.00 |
9 | 10/31/2021 | $72,832,000.00 |
10 | 7/31/2021 | $72,676,000.00 |
11 | 4/30/2021 | $70,234,000.00 |
12 | 1/31/2021 | $88,819,000.00 |
13 | 10/31/2020 | $88,826,000.00 |
14 | 7/31/2020 | $88,023,000.00 |
15 | 4/30/2020 | $49,767,000.00 |
16 | 1/31/2020 | $58,018,000.00 |
17 | 10/31/2019 | $57,972,000.00 |
18 | 7/31/2019 | $60,223,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $106,034,000.00 |
2 | 7/31/2023 | $148,353,000.00 |
3 | 4/30/2023 | $111,864,000.00 |
4 | 1/31/2023 | $78,142,000.00 |
5 | 10/31/2022 | $102,628,000.00 |
6 | 7/31/2022 | $142,036,000.00 |
7 | 4/30/2022 | $104,681,000.00 |
8 | 1/31/2022 | $65,338,000.00 |
9 | 10/31/2021 | $91,979,000.00 |
10 | 7/31/2021 | $128,412,000.00 |
11 | 4/30/2021 | $99,657,000.00 |
12 | 1/31/2021 | $84,074,000.00 |
13 | 10/31/2020 | $110,668,000.00 |
14 | 7/31/2020 | $140,218,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,944,000.00 |
2 | 7/31/2023 | $24,316,000.00 |
3 | 4/30/2023 | $24,276,000.00 |
4 | 1/31/2023 | $30,469,000.00 |
5 | 10/31/2022 | $30,161,000.00 |
6 | 7/31/2022 | $28,864,000.00 |
7 | 4/30/2022 | $29,735,000.00 |
8 | 1/31/2022 | $29,228,000.00 |
9 | 10/31/2021 | $28,939,000.00 |
10 | 7/31/2021 | $28,146,000.00 |
11 | 4/30/2021 | $27,045,000.00 |
12 | 1/31/2021 | $31,605,000.00 |
13 | 10/31/2020 | $31,539,000.00 |
14 | 7/31/2020 | $29,706,000.00 |
15 | 4/30/2020 | $22,727,000.00 |
16 | 1/31/2020 | $31,316,000.00 |
17 | 10/31/2019 | $31,159,000.00 |
18 | 7/31/2019 | $32,273,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,414,000.00 |
2 | 7/31/2023 | $31,399,000.00 |
3 | 4/30/2023 | $30,724,000.00 |
4 | 1/31/2023 | $38,777,000.00 |
5 | 10/31/2022 | $38,301,000.00 |
6 | 7/31/2022 | $36,605,000.00 |
7 | 4/30/2022 | $37,468,000.00 |
8 | 1/31/2022 | $40,366,000.00 |
9 | 10/31/2021 | $39,912,000.00 |
10 | 7/31/2021 | $37,372,000.00 |
11 | 4/30/2021 | $34,748,000.00 |
12 | 1/31/2021 | $37,980,000.00 |
13 | 10/31/2020 | $37,977,000.00 |
14 | 7/31/2020 | $36,159,000.00 |
15 | 4/30/2020 | $35,326,000.00 |
16 | 1/31/2020 | $39,724,000.00 |
17 | 10/31/2019 | $39,559,000.00 |
18 | 7/31/2019 | $40,430,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,180,000.00 |
2 | 7/31/2023 | $39,072,000.00 |
3 | 4/30/2023 | $39,052,000.00 |
4 | 1/31/2023 | $52,264,000.00 |
5 | 10/31/2022 | $50,811,000.00 |
6 | 7/31/2022 | $47,903,000.00 |
7 | 4/30/2022 | $48,856,000.00 |
8 | 1/31/2022 | $44,086,000.00 |
9 | 10/31/2021 | $43,624,000.00 |
10 | 7/31/2021 | $42,392,000.00 |
11 | 4/30/2021 | $40,506,000.00 |
12 | 1/31/2021 | $45,682,000.00 |
13 | 10/31/2020 | $45,690,000.00 |
14 | 7/31/2020 | $44,574,000.00 |
15 | 4/30/2020 | $44,356,000.00 |
16 | 1/31/2020 | $47,012,000.00 |
17 | 10/31/2019 | $46,757,000.00 |
18 | 7/31/2019 | $49,907,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,282,000.00 |
2 | 7/31/2023 | $53,542,000.00 |
3 | 4/30/2023 | $55,801,000.00 |
4 | 1/31/2023 | $60,526,000.00 |
5 | 10/31/2022 | $58,137,000.00 |
6 | 7/31/2022 | $52,402,000.00 |
7 | 4/30/2022 | $55,701,000.00 |
8 | 1/31/2022 | $55,784,000.00 |
9 | 10/31/2021 | $53,262,000.00 |
10 | 7/31/2021 | $49,419,000.00 |
11 | 4/30/2021 | $48,621,000.00 |
12 | 1/31/2021 | $52,998,000.00 |
13 | 10/31/2020 | $53,953,000.00 |
14 | 7/31/2020 | $52,489,000.00 |
15 | 4/30/2020 | $56,663,000.00 |
16 | 1/31/2020 | $63,753,000.00 |
17 | 10/31/2019 | $67,931,000.00 |
18 | 7/31/2019 | $77,212,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,536,000.00 |
2 | 7/31/2023 | $33,838,000.00 |
3 | 4/30/2023 | $36,235,000.00 |
4 | 1/31/2023 | $39,104,000.00 |
5 | 10/31/2022 | $41,799,000.00 |
6 | 7/31/2022 | $43,829,000.00 |
7 | 4/30/2022 | $50,959,000.00 |
8 | 1/31/2022 | $38,048,000.00 |
9 | 10/31/2021 | $40,773,000.00 |
10 | 7/31/2021 | $42,940,000.00 |
11 | 4/30/2021 | $43,518,000.00 |
12 | 1/31/2021 | $45,081,000.00 |
13 | 10/31/2020 | $48,145,000.00 |
14 | 7/31/2020 | $49,777,000.00 |
15 | 4/30/2020 | $37,136,000.00 |
16 | 1/31/2020 | $34,021,000.00 |
17 | 10/31/2019 | $36,790,000.00 |
18 | 7/31/2019 | $40,803,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $575,000.00 |
2 | 7/31/2023 | $575,000.00 |
3 | 4/30/2023 | $2,059,000.00 |
4 | 1/31/2023 | $4,759,000.00 |
5 | 10/31/2022 | $4,759,000.00 |
6 | 7/31/2022 | $4,759,000.00 |
7 | 4/30/2022 | $4,759,000.00 |
8 | 1/31/2022 | $4,759,000.00 |
9 | 10/31/2021 | $4,759,000.00 |
10 | 7/31/2021 | $4,759,000.00 |
11 | 4/30/2021 | $4,759,000.00 |
12 | 1/31/2021 | $4,759,000.00 |
13 | 10/31/2020 | $4,759,000.00 |
14 | 7/31/2020 | $4,759,000.00 |
15 | 4/30/2020 | $4,759,000.00 |
16 | 1/31/2020 | $4,759,000.00 |
17 | 10/31/2019 | $4,759,000.00 |
18 | 7/31/2019 | $4,759,000.00 |
19 | 4/30/2019 | $4,759,000.00 |
20 | 1/31/2019 | $4,759,000.00 |
21 | 10/31/2018 | $4,759,000.00 |
22 | 7/31/2018 | $4,759,000.00 |
23 | 4/30/2018 | $4,759,000.00 |
24 | 1/31/2018 | $4,759,000.00 |
25 | 10/31/2017 | $4,759,000.00 |
26 | 7/31/2017 | $4,298,000.00 |
27 | 4/30/2017 | $4,298,000.00 |
28 | 1/31/2017 | $4,298,000.00 |
29 | 10/31/2016 | $4,298,000.00 |
30 | 7/31/2016 | $3,567,000.00 |
31 | 4/30/2016 | $3,567,000.00 |
32 | 1/31/2016 | $3,567,000.00 |
33 | 10/31/2015 | $3,567,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,039,015,000.00 |
2 | 7/31/2023 | $989,758,000.00 |
3 | 4/30/2023 | $850,028,000.00 |
4 | 1/31/2023 | $1,104,620,000.00 |
5 | 10/31/2022 | $1,037,935,000.00 |
6 | 7/31/2022 | $1,048,523,000.00 |
7 | 4/30/2022 | $843,179,000.00 |
8 | 1/31/2022 | $1,029,270,000.00 |
9 | 10/31/2021 | $980,021,000.00 |
10 | 7/31/2021 | $994,720,000.00 |
11 | 4/30/2021 | $738,102,000.00 |
12 | 1/31/2021 | $944,301,000.00 |
13 | 10/31/2020 | $916,560,000.00 |
14 | 7/31/2020 | $988,518,000.00 |
15 | 4/30/2020 | $738,681,000.00 |
16 | 1/31/2020 | $970,658,000.00 |
17 | 10/31/2019 | $922,935,000.00 |
18 | 7/31/2019 | $1,081,667,000.00 |
19 | 4/30/2019 | $495,552,000.00 |
20 | 1/31/2019 | $821,369,000.00 |
21 | 10/31/2018 | $680,681,000.00 |
22 | 7/31/2018 | $849,179,000.00 |
23 | 4/30/2018 | $571,248,000.00 |
24 | 1/31/2018 | $931,902,000.00 |
25 | 10/31/2017 | $797,397,000.00 |
26 | 7/31/2017 | $937,770,000.00 |
27 | 4/30/2017 | $586,124,000.00 |
28 | 1/31/2017 | $787,014,000.00 |
29 | 10/31/2016 | $682,230,000.00 |
30 | 7/31/2016 | $737,724,000.00 |
31 | 4/30/2016 | $363,297,000.00 |
32 | 1/31/2016 | $841,477,000.00 |
33 | 10/31/2015 | $595,994,000.00 |
34 | 7/31/2015 | $777,760,000.00 |
35 | 4/30/2015 | $403,255,000.00 |
36 | 1/31/2015 | $817,127,000.00 |
37 | 10/31/2014 | $689,891,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,144,979,000.00 |
2 | 7/31/2023 | $1,070,817,000.00 |
3 | 4/30/2023 | $980,779,000.00 |
4 | 1/31/2023 | $1,281,106,000.00 |
5 | 10/31/2022 | $1,238,399,000.00 |
6 | 7/31/2022 | $1,225,369,000.00 |
7 | 4/30/2022 | $1,071,553,000.00 |
8 | 1/31/2022 | $1,274,035,000.00 |
9 | 10/31/2021 | $1,252,210,000.00 |
10 | 7/31/2021 | $1,251,315,000.00 |
11 | 4/30/2021 | $1,031,113,000.00 |
12 | 1/31/2021 | $1,288,458,000.00 |
13 | 10/31/2020 | $1,296,994,000.00 |
14 | 7/31/2020 | $1,360,796,000.00 |
15 | 4/30/2020 | $1,156,432,000.00 |
16 | 1/31/2020 | $1,428,104,000.00 |
17 | 10/31/2019 | $1,380,255,000.00 |
18 | 7/31/2019 | $1,502,421,000.00 |
19 | 4/30/2019 | $946,180,000.00 |
20 | 1/31/2019 | $1,316,056,000.00 |
21 | 10/31/2018 | $1,172,721,000.00 |
22 | 7/31/2018 | $1,280,861,000.00 |
23 | 4/30/2018 | $1,039,211,000.00 |
24 | 1/31/2018 | $1,380,580,000.00 |
25 | 10/31/2017 | $1,527,241,000.00 |
26 | 7/31/2017 | $1,618,675,000.00 |
27 | 4/30/2017 | $1,299,832,000.00 |
28 | 1/31/2017 | $1,499,903,000.00 |
29 | 10/31/2016 | $1,388,590,000.00 |
30 | 7/31/2016 | $1,413,469,000.00 |
31 | 4/30/2016 | $1,071,683,000.00 |
32 | 1/31/2016 | $1,560,123,000.00 |
33 | 10/31/2015 | $1,325,672,000.00 |
34 | 7/31/2015 | $1,480,003,000.00 |
35 | 4/30/2015 | $1,090,668,000.00 |
36 | 1/31/2015 | $1,539,298,000.00 |
37 | 10/31/2014 | $1,404,784,000.00 |
38 | 7/31/2014 | $1,420,823,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $624,396,000.00 |
2 | 7/31/2023 | $516,089,000.00 |
3 | 4/30/2023 | $462,085,000.00 |
4 | 1/31/2023 | $609,578,000.00 |
5 | 10/31/2022 | $575,680,000.00 |
6 | 7/31/2022 | $608,417,000.00 |
7 | 4/30/2022 | $415,402,000.00 |
8 | 1/31/2022 | $611,270,000.00 |
9 | 10/31/2021 | $574,267,000.00 |
10 | 7/31/2021 | $609,053,000.00 |
11 | 4/30/2021 | $373,680,000.00 |
12 | 1/31/2021 | $550,234,000.00 |
13 | 10/31/2020 | $569,741,000.00 |
14 | 7/31/2020 | $498,105,000.00 |
15 | 4/30/2020 | $406,669,000.00 |
16 | 1/31/2020 | $685,002,000.00 |
17 | 10/31/2019 | $692,645,000.00 |
18 | 7/31/2019 | $730,165,000.00 |
19 | 4/30/2019 | $408,538,000.00 |
20 | 1/31/2019 | $684,646,000.00 |
21 | 10/31/2018 | $613,356,000.00 |
22 | 7/31/2018 | $656,955,000.00 |
23 | 4/30/2018 | $413,465,000.00 |
24 | 1/31/2018 | $741,156,000.00 |
25 | 10/31/2017 | $643,116,000.00 |
26 | 7/31/2017 | $701,422,000.00 |
27 | 4/30/2017 | $413,220,000.00 |
28 | 1/31/2017 | $688,109,000.00 |
29 | 10/31/2016 | $580,525,000.00 |
30 | 7/31/2016 | $602,112,000.00 |
31 | 4/30/2016 | $258,052,000.00 |
32 | 1/31/2016 | $707,386,000.00 |
33 | 10/31/2015 | $486,852,000.00 |
34 | 7/31/2015 | $665,575,000.00 |
35 | 4/30/2015 | $252,778,000.00 |
36 | 1/31/2015 | $682,994,000.00 |
37 | 10/31/2014 | $553,162,000.00 |
38 | 7/31/2014 | $605,296,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $8,423,000.00 |
4 | 10/31/2022 | $5,243,000.00 |
5 | 7/31/2022 | $5,482,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,423,000.00 |
2 | 10/31/2022 | $5,242,000.00 |
3 | 7/31/2022 | $5,482,000.00 |
4 | 4/30/2022 | $7,102,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $233,873,000.00 |
2 | 7/31/2023 | $277,663,000.00 |
3 | 4/30/2023 | $182,151,000.00 |
4 | 1/31/2023 | $285,600,000.00 |
5 | 10/31/2022 | $250,445,000.00 |
6 | 7/31/2022 | $220,300,000.00 |
7 | 4/30/2022 | $185,700,000.00 |
8 | 1/31/2022 | $200,400,000.00 |
9 | 10/31/2021 | $183,300,000.00 |
10 | 7/31/2021 | $153,700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $204,881,000.00 |
2 | 7/31/2023 | $249,735,000.00 |
3 | 4/30/2023 | $182,151,000.00 |
4 | 4/30/2022 | $185,700,000.00 |
5 | 1/31/2022 | $200,400,000.00 |
6 | 10/31/2021 | $183,300,000.00 |
7 | 7/31/2021 | $153,700,000.00 |
8 | 4/30/2021 | $127,600,000.00 |
9 | 1/31/2021 | $150,800,000.00 |
10 | 10/31/2020 | $99,500,000.00 |
11 | 7/31/2020 | $234,560,000.00 |
12 | 4/30/2020 | $99,700,000.00 |
13 | 1/31/2020 | $65,900,000.00 |
14 | 10/31/2019 | -- |
15 | 7/31/2019 | $74,100,000.00 |
16 | 4/30/2019 | $33,500,000.00 |
17 | 1/31/2019 | $70,100,000.00 |
18 | 10/31/2018 | -- |
19 | 7/31/2018 | $130,200,000.00 |
20 | 4/30/2018 | $96,400,000.00 |
21 | 1/31/2018 | $113,000,000.00 |
22 | 10/31/2017 | $41,800,000.00 |
23 | 7/31/2017 | $120,100,000.00 |
24 | 4/30/2017 | $59,600,000.00 |
25 | 1/31/2017 | -- |
26 | 10/31/2016 | -- |
27 | 7/31/2016 | $25,000,000.00 |
28 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,139,000.00 |
2 | 4/30/2022 | $13,206,000.00 |
3 | 4/30/2021 | $12,916,000.00 |
4 | 4/30/2020 | $10,349,000.00 |
5 | 4/30/2019 | $10,636,000.00 |
6 | 4/30/2018 | $10,635,000.00 |
7 | 4/30/2017 | $10,691,000.00 |
8 | 4/30/2016 | $8,193.00 |
9 | 4/30/2015 | $8,614,000.00 |
10 | 4/30/2014 | $8,421.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $41,175,000.00 |
2 | 7/31/2023 | $93,176,000.00 |
3 | 4/30/2023 | $-49,675,000.00 |
4 | 1/31/2023 | $56,422,000.00 |
5 | 10/31/2022 | $23,727,000.00 |
6 | 7/31/2022 | $33,429,000.00 |
7 | 4/30/2022 | $45,721,000.00 |
8 | 1/31/2022 | $20,686,000.00 |
9 | 10/31/2021 | $3,378,000.00 |
10 | 7/31/2021 | $24,885,000.00 |
11 | 4/30/2021 | $11,799,000.00 |
12 | 1/31/2021 | $-13,925,000.00 |
13 | 10/31/2020 | $-76,081,000.00 |
14 | 7/31/2020 | $59,518,000.00 |
15 | 4/30/2020 | $39,935,000.00 |
16 | 1/31/2020 | $-68,865,000.00 |
17 | 10/31/2019 | $-134,765,000.00 |
18 | 7/31/2019 | $40,560,000.00 |
19 | 4/30/2019 | $-68,272,000.00 |
20 | 1/31/2019 | $-128,271,000.00 |
21 | 10/31/2018 | $-198,371,000.00 |
22 | 7/31/2018 | $33,800,000.00 |
23 | 4/30/2018 | $35,162,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $41,175,000.00 |
2 | 7/31/2023 | $93,176,000.00 |
3 | 4/30/2023 | $-49,675,000.00 |
4 | 10/31/2022 | $23,727,000.00 |
5 | 7/31/2022 | $33,429,000.00 |
6 | 4/30/2022 | $45,721,000.00 |
7 | 4/30/2021 | $11,799,000.00 |
8 | 4/30/2019 | $-68,272,000.00 |
9 | 1/31/2019 | $-128,271,000.00 |
10 | 10/31/2018 | $-198,371,000.00 |
11 | 7/31/2018 | $33,800,000.00 |
12 | 4/30/2018 | $35,162,000.00 |
13 | 1/31/2018 | $-48,230,000.00 |
14 | 10/31/2017 | $-119,429,000.00 |
15 | 7/31/2017 | $60,500,000.00 |
16 | 4/30/2017 | $147,283,000.00 |
17 | 1/31/2017 | $-7,858,000.00 |
18 | 10/31/2016 | $-7,856,000.00 |
19 | 7/31/2016 | $18,394,000.00 |
20 | 4/30/2016 | $-28,289,000.00 |
21 | 1/31/2016 | $-18,971,000.00 |
22 | 10/31/2015 | $-9,695,000.00 |
23 | 7/31/2015 | $-28,868,000.00 |
24 | 4/30/2015 | $-46,841,000.00 |
25 | 1/31/2015 | $-50,665,000.00 |
26 | 10/31/2014 | $-48,387,000.00 |
27 | 7/31/2014 | $-50,836,000.00 |
28 | 4/30/2014 | $64,129,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,277,000.00 |
2 | 7/31/2023 | $17,254,000.00 |
3 | 4/30/2023 | $-31,043,000.00 |
4 | 1/31/2023 | $-26,327,000.00 |
5 | 10/31/2022 | $-20,318,000.00 |
6 | 7/31/2022 | $-9,726,000.00 |
7 | 4/30/2022 | $-42,661,000.00 |
8 | 1/31/2022 | $-32,659,000.00 |
9 | 10/31/2021 | $-20,938,000.00 |
10 | 7/31/2021 | $-11,020,000.00 |
11 | 4/30/2021 | $-36,888,000.00 |
12 | 1/31/2021 | $-25,575,000.00 |
13 | 10/31/2020 | $-16,194,000.00 |
14 | 7/31/2020 | $-7,140,000.00 |
15 | 4/30/2020 | $-37,019,000.00 |
16 | 1/31/2020 | $-27,348,000.00 |
17 | 10/31/2019 | $-16,096,000.00 |
18 | 7/31/2019 | $-6,105,000.00 |
19 | 4/30/2019 | $-55,620,000.00 |
20 | 1/31/2019 | $-41,668,000.00 |
21 | 10/31/2018 | $-34,279,000.00 |
22 | 7/31/2018 | $-9,314,000.00 |
23 | 4/30/2018 | $-100,032,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-8,118,000.00 |
2 | 7/31/2023 | $-4,141,000.00 |
3 | 4/30/2023 | $-24,501,000.00 |
4 | 10/31/2022 | $-16,568,000.00 |
5 | 7/31/2022 | $-7,530,000.00 |
6 | 4/30/2022 | $-32,735,000.00 |
7 | 4/30/2021 | $-27,227,000.00 |
8 | 4/30/2019 | $-54,646,000.00 |
9 | 1/31/2019 | $-41,668,000.00 |
10 | 10/31/2018 | $-34,279,000.00 |
11 | 7/31/2018 | $-9,314,000.00 |
12 | 4/30/2018 | $-100,032,000.00 |
13 | 1/31/2018 | $-89,839,000.00 |
14 | 10/31/2017 | $-81,282,000.00 |
15 | 7/31/2017 | $-9,341,000.00 |
16 | 4/30/2017 | $-224,438,000.00 |
17 | 1/31/2017 | $-33,651,000.00 |
18 | 10/31/2016 | $-23,463,000.00 |
19 | 7/31/2016 | $-12,848,000.00 |
20 | 4/30/2016 | $-68,744,000.00 |
21 | 1/31/2016 | $-39,778,000.00 |
22 | 10/31/2015 | $-27,953,000.00 |
23 | 7/31/2015 | $-16,616,000.00 |
24 | 4/30/2015 | $-58,185,000.00 |
25 | 1/31/2015 | $-39,503,000.00 |
26 | 10/31/2014 | $-30,547,000.00 |
27 | 7/31/2014 | $-13,347,000.00 |
28 | 4/30/2014 | $-37,445,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-51,099,000.00 |
2 | 7/31/2023 | $-123,124,000.00 |
3 | 4/30/2023 | $91,670,000.00 |
4 | 1/31/2023 | $-22,582,000.00 |
5 | 10/31/2022 | $9,370,000.00 |
6 | 7/31/2022 | $-28,998,000.00 |
7 | 4/30/2022 | $1,161,000.00 |
8 | 1/31/2022 | $7,901,000.00 |
9 | 10/31/2021 | $24,276,000.00 |
10 | 7/31/2021 | $-17,462,000.00 |
11 | 4/30/2021 | $32,896,000.00 |
12 | 1/31/2021 | $41,173,000.00 |
13 | 10/31/2020 | $91,386,000.00 |
14 | 7/31/2020 | $-53,149,000.00 |
15 | 4/30/2020 | $-8,676,000.00 |
16 | 1/31/2020 | $92,007,000.00 |
17 | 10/31/2019 | $161,449,000.00 |
18 | 7/31/2019 | $-40,243,000.00 |
19 | 4/30/2019 | $121,791,000.00 |
20 | 1/31/2019 | $175,862,000.00 |
21 | 10/31/2018 | $236,571,000.00 |
22 | 7/31/2018 | $-27,353,000.00 |
23 | 4/30/2018 | $60,042,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-47,160,000.00 |
2 | 7/31/2023 | $-119,858,000.00 |
3 | 4/30/2023 | $90,513,000.00 |
4 | 10/31/2022 | $10,073,000.00 |
5 | 7/31/2022 | $-28,607,000.00 |
6 | 4/30/2022 | $-16,195,000.00 |
7 | 7/31/2021 | $27,049,000.00 |
8 | 4/30/2021 | $27,049,000.00 |
9 | 4/30/2019 | $120,817,000.00 |
10 | 1/31/2019 | $175,862,000.00 |
11 | 10/31/2018 | $236,571,000.00 |
12 | 7/31/2018 | $-27,353,000.00 |
13 | 4/30/2018 | $60,042,000.00 |
14 | 1/31/2018 | $141,440,000.00 |
15 | 10/31/2017 | $199,203,000.00 |
16 | 7/31/2017 | $-55,970,000.00 |
17 | 4/30/2017 | $67,986,000.00 |
18 | 1/31/2017 | $145,002,000.00 |
19 | 10/31/2016 | $179,329,000.00 |
20 | 7/31/2016 | $-25,208,000.00 |
21 | 4/30/2016 | $82,781,000.00 |
22 | 1/31/2016 | $122,095,000.00 |
23 | 10/31/2015 | $192,215,000.00 |
24 | 7/31/2015 | $9,555,000.00 |
25 | 4/30/2015 | $17,725,000.00 |
26 | 1/31/2015 | $120,519,000.00 |
27 | 10/31/2014 | $187,581,000.00 |
28 | 7/31/2014 | $-34,283,000.00 |
29 | 4/30/2014 | $50,736,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-26,208,000.00 |
2 | 7/31/2023 | $-50,388,000.00 |
3 | 4/30/2023 | $-101,862,000.00 |
4 | 1/31/2023 | $-55,612,000.00 |
5 | 10/31/2022 | $-30,563,000.00 |
6 | 7/31/2022 | $-52,707,000.00 |
7 | 4/30/2022 | $-68,857,000.00 |
8 | 1/31/2022 | $-58,619,000.00 |
9 | 10/31/2021 | $22,528,000.00 |
10 | 7/31/2021 | $-44,346,000.00 |
11 | 4/30/2021 | $-139,810,000.00 |
12 | 1/31/2021 | $-48,289,000.00 |
13 | 10/31/2020 | $7,515,000.00 |
14 | 7/31/2020 | $-46,652,000.00 |
15 | 4/30/2020 | $-38,250,000.00 |
16 | 1/31/2020 | $-1,693,000.00 |
17 | 10/31/2019 | $35,931,000.00 |
18 | 7/31/2019 | $-32,155,000.00 |
19 | 4/30/2019 | $-24,374,000.00 |
20 | 1/31/2019 | $21,844,000.00 |
21 | 10/31/2018 | $59,697,000.00 |
22 | 7/31/2018 | $-38,622,000.00 |
23 | 4/30/2018 | $-252,566,000.00 |
24 | 1/31/2018 | $-269,623,000.00 |
25 | 10/31/2017 | $48,395,000.00 |
26 | 7/31/2017 | $-34,783,000.00 |
27 | 4/30/2017 | $5,361,000.00 |
28 | 1/31/2017 | $3,761,000.00 |
29 | 10/31/2016 | $29,289,000.00 |
30 | 7/31/2016 | $-27,916,000.00 |
31 | 4/30/2016 | $27,002,000.00 |
32 | 1/31/2016 | $-3,603,000.00 |
33 | 10/31/2015 | $33,401,000.00 |
34 | 7/31/2015 | $-26,918,000.00 |
35 | 4/30/2015 | $-256,000.00 |
36 | 1/31/2015 | $19,388,000.00 |
37 | 10/31/2014 | $10,738,000.00 |
38 | 7/31/2014 | $-26,213,000.00 |
39 | 4/30/2014 | $35,106,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-26,208,000.00 |
2 | 1/31/2023 | $-55,612,000.00 |
3 | 10/31/2022 | $-30,563,000.00 |
4 | 7/31/2022 | $-52,707,000.00 |
5 | 4/30/2022 | $-68,857,000.00 |
6 | 1/31/2022 | $-36,801,000.00 |
7 | 10/31/2021 | $-21,100,000.00 |
8 | 7/31/2021 | $-44,346,000.00 |
9 | 4/30/2021 | $-139,810,000.00 |
10 | 1/31/2021 | $-87,426,000.00 |
11 | 10/31/2020 | $-39,137,000.00 |
12 | 7/31/2020 | $-46,652,000.00 |
13 | 4/30/2020 | $-38,250,000.00 |
14 | 1/31/2020 | $-1,693,000.00 |
15 | 10/31/2019 | $3,774,000.00 |
16 | 4/30/2019 | $-24,374,000.00 |
17 | 1/31/2019 | $21,835,000.00 |
18 | 10/31/2018 | $21,066,000.00 |
19 | 7/31/2018 | $-38,622,000.00 |
20 | 4/30/2018 | $-252,566,000.00 |
21 | 1/31/2018 | $-269,623,000.00 |
22 | 10/31/2017 | $13,608,000.00 |
23 | 7/31/2017 | $-34,783,000.00 |
24 | 4/30/2017 | $5,358,000.00 |
25 | 1/31/2017 | $5,131,000.00 |
26 | 10/31/2016 | $29,270,000.00 |
27 | 7/31/2016 | $-27,916,000.00 |
28 | 4/30/2016 | $84,000.00 |
29 | 1/31/2016 | $-3,603,000.00 |
30 | 10/31/2015 | $33,379,000.00 |
31 | 7/31/2015 | $-26,918,000.00 |
32 | 4/30/2015 | $12,743,000.00 |
33 | 1/31/2015 | $3,375,000.00 |
34 | 10/31/2014 | $9,598,000.00 |
35 | 7/31/2014 | $-26,656,000.00 |
36 | 4/30/2014 | $32,673,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-26,208,000.00 |
2 | 10/31/2022 | $-30,563,000.00 |
3 | 7/31/2022 | $-52,707,000.00 |
4 | 1/31/2022 | $-36,801,000.00 |
5 | 10/31/2021 | $22,464,000.00 |
6 | 7/31/2021 | $-43,628,000.00 |
7 | 1/31/2021 | $-87,426,000.00 |
8 | 10/31/2020 | $7,509,000.00 |
9 | 7/31/2020 | $-46,652,000.00 |
10 | 4/30/2019 | $-24,374,000.00 |
11 | 4/30/2018 | $-252,566,000.00 |
12 | 4/30/2017 | $5,358,000.00 |
13 | 7/31/2016 | $-27,916,000.00 |
14 | 4/30/2016 | $84,000.00 |
15 | 1/31/2016 | $2,871,000.00 |
16 | 10/31/2015 | $33,379,000.00 |
17 | 7/31/2015 | $-26,918,000.00 |
18 | 4/30/2015 | $12,743,000.00 |
19 | 1/31/2015 | $12,977,000.00 |
20 | 10/31/2014 | $9,598,000.00 |
21 | 4/30/2014 | $32,673,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-25,117,000.00 |
2 | 10/31/2022 | $-26,154,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-25,117,000.00 |
2 | 10/31/2022 | $-26,154,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.00 |
2 | 7/31/2023 | $2.00 |
3 | 4/30/2023 | $2.00 |
4 | 1/31/2023 | $3.00 |
5 | 10/31/2022 | $3.00 |
6 | 7/31/2022 | $3.00 |
7 | 4/30/2022 | $3.00 |
8 | 1/31/2022 | $3.00 |
9 | 10/31/2021 | $3.00 |
10 | 7/31/2021 | $3.00 |
11 | 4/30/2021 | $3.00 |
12 | 1/31/2021 | $3.00 |
13 | 10/31/2020 | $3.00 |
14 | 7/31/2020 | $3.00 |
15 | 4/30/2020 | $3.00 |
16 | 1/31/2020 | $3.00 |
17 | 10/31/2019 | $3.00 |
18 | 7/31/2019 | $3.00 |
19 | 4/30/2019 | $3.00 |
20 | 1/31/2019 | $3.00 |
21 | 10/31/2018 | $3.00 |
22 | 7/31/2018 | $3.00 |
23 | 4/30/2018 | $3.00 |
24 | 1/31/2018 | $2.00 |
25 | 10/31/2017 | $2.00 |
26 | 7/31/2017 | $2.00 |
27 | 4/30/2017 | $2.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,271.00 |
2 | 7/31/2023 | $1,289.00 |
3 | 4/30/2023 | $1,366.00 |
4 | 1/31/2023 | $1,388.00 |
5 | 10/31/2022 | $1,399.00 |
6 | 7/31/2022 | $1,406.00 |
7 | 4/30/2022 | $1,427.00 |
8 | 1/31/2022 | $1,441.00 |
9 | 10/31/2021 | $1,445.00 |
10 | 7/31/2021 | $1,429.00 |
11 | 4/30/2021 | $1,417.00 |
12 | 1/31/2021 | $1,441.00 |
13 | 10/31/2020 | $1,439.00 |
14 | 7/31/2020 | $1,442.00 |
15 | 4/30/2020 | $1,419.00 |
16 | 1/31/2020 | $1,436.00 |
17 | 10/31/2019 | $1,436.00 |
18 | 7/31/2019 | $1,491.00 |
19 | 4/30/2019 | $1,448.00 |
20 | 1/31/2019 | $1,453.00 |
21 | 10/31/2018 | $1,450.00 |
22 | 7/31/2018 | $1,437.00 |
23 | 4/30/2018 | $1,444.00 |
24 | 1/31/2018 | $1,480.00 |
25 | 10/31/2017 | $1,483.00 |
26 | 7/31/2017 | $1,495.00 |
27 | 4/30/2017 | $1,481.00 |
28 | 1/31/2017 | $770.00 |
29 | 10/31/2016 | $771.00 |
30 | 7/31/2016 | $770.00 |
31 | 4/30/2016 | $751.00 |
32 | 1/31/2016 | $748.00 |
33 | 10/31/2015 | $743.00 |
34 | 7/31/2015 | $736.00 |
35 | 4/30/2015 | $724.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,896,000.00 |
2 | 7/31/2023 | $-41,728,000.00 |
3 | 4/30/2023 | $-66,446,000.00 |
4 | 1/31/2023 | $-39,040,000.00 |
5 | 10/31/2022 | $-16,936,000.00 |
6 | 7/31/2022 | $-47,906,000.00 |
7 | 4/30/2022 | $-60,615,000.00 |
8 | 1/31/2022 | $-49,999,000.00 |
9 | 10/31/2021 | $24,589,000.00 |
10 | 7/31/2021 | $-41,453,000.00 |
11 | 4/30/2021 | $-168,762,000.00 |
12 | 1/31/2021 | $-116,884,000.00 |
13 | 10/31/2020 | $6,733,000.00 |
14 | 7/31/2020 | $-58,915,000.00 |
15 | 4/30/2020 | $-42,783,000.00 |
16 | 1/31/2020 | $9,648,000.00 |
17 | 10/31/2019 | $56,431,000.00 |
18 | 7/31/2019 | $-43,812,000.00 |
19 | 4/30/2019 | $-27,654,000.00 |
20 | 1/31/2019 | $3,021,000.00 |
21 | 10/31/2018 | $78,479,000.00 |
22 | 7/31/2018 | $-49,072,000.00 |
23 | 4/30/2018 | $-262,703,000.00 |
24 | 1/31/2018 | $-267,908,000.00 |
25 | 10/31/2017 | $83,256,000.00 |
26 | 7/31/2017 | $-55,539,000.00 |
27 | 4/30/2017 | $13,555,000.00 |
28 | 1/31/2017 | $9,196,000.00 |
29 | 10/31/2016 | $56,760,000.00 |
30 | 7/31/2016 | $-52,762,000.00 |
31 | 4/30/2016 | $4,623,000.00 |
32 | 1/31/2016 | $8,835,000.00 |
33 | 10/31/2015 | $11,273,000.00 |
34 | 7/31/2015 | $-48,240,000.00 |
35 | 4/30/2015 | $33,560,000.00 |
36 | 1/31/2015 | $14,345,000.00 |
37 | 10/31/2014 | $18,910,000.00 |
38 | 7/31/2014 | $-46,506,000.00 |
39 | 4/30/2014 | $58,325,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $69,291,000.00 |
2 | 10/31/2022 | $75,860,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $106,956,000.00 |
2 | 7/31/2023 | $34,618,000.00 |
3 | 4/30/2023 | $204,607,000.00 |
4 | 1/31/2023 | $172,160,000.00 |
5 | 10/31/2022 | $116,325,000.00 |
6 | 7/31/2022 | $38,045,000.00 |
7 | 4/30/2022 | $192,771,000.00 |
8 | 1/31/2022 | $52,144,000.00 |
9 | 10/31/2021 | $79,728,000.00 |
10 | 7/31/2021 | $28,075,000.00 |
11 | 4/30/2021 | $177,793,000.00 |
12 | 1/31/2021 | $149,639,000.00 |
13 | 10/31/2020 | $94,113,000.00 |
14 | 7/31/2020 | $17,203,000.00 |
15 | 4/30/2020 | $232,744,000.00 |
16 | 1/31/2020 | $60,590,000.00 |
17 | 10/31/2019 | $130,970,000.00 |
18 | 7/31/2019 | $34,494,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $286,611,000.00 |
2 | 7/31/2023 | $322,071,000.00 |
3 | 4/30/2023 | $284,734,000.00 |
4 | 1/31/2023 | $304,517,000.00 |
5 | 10/31/2022 | $321,560,000.00 |
6 | 7/31/2022 | $346,994,000.00 |
7 | 4/30/2022 | $316,737,000.00 |
8 | 1/31/2022 | $269,697,000.00 |
9 | 10/31/2021 | $289,775,000.00 |
10 | 7/31/2021 | $315,477,000.00 |
11 | 4/30/2021 | $277,293,000.00 |
12 | 1/31/2021 | $296,077,000.00 |
13 | 10/31/2020 | $320,508,000.00 |
14 | 7/31/2020 | $341,392,000.00 |
15 | 4/30/2020 | $278,713,000.00 |
16 | 1/31/2020 | $271,474,000.00 |
17 | 10/31/2019 | $287,334,000.00 |
18 | 7/31/2019 | $337,689,000.00 |
19 | 4/30/2019 | $294,727,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $126,426,000.00 |
2 | 7/31/2023 | $150,917,000.00 |
3 | 4/30/2023 | $99,980,000.00 |
4 | 1/31/2023 | $116,051,000.00 |
5 | 10/31/2022 | $130,802,000.00 |
6 | 7/31/2022 | $149,587,000.00 |
7 | 4/30/2022 | $97,143,000.00 |
8 | 1/31/2022 | $100,773,000.00 |
9 | 10/31/2021 | $118,434,000.00 |
10 | 7/31/2021 | $135,937,000.00 |
11 | 4/30/2021 | $92,513,000.00 |
12 | 1/31/2021 | $105,624,000.00 |
13 | 10/31/2020 | $121,518,000.00 |
14 | 7/31/2020 | $131,525,000.00 |
15 | 4/30/2020 | $92,571,000.00 |
16 | 1/31/2020 | $102,247,000.00 |
17 | 10/31/2019 | $107,721,000.00 |
18 | 7/31/2019 | $111,155,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $160,185,000.00 |
2 | 7/31/2023 | $171,154,000.00 |
3 | 4/30/2023 | $184,754,000.00 |
4 | 1/31/2023 | $188,466,000.00 |
5 | 10/31/2022 | $190,758,000.00 |
6 | 7/31/2022 | $197,407,000.00 |
7 | 4/30/2022 | $219,594,000.00 |
8 | 1/31/2022 | $168,924,000.00 |
9 | 10/31/2021 | $171,341,000.00 |
10 | 7/31/2021 | $179,540,000.00 |
11 | 4/30/2021 | $184,780,000.00 |
12 | 1/31/2021 | $190,453,000.00 |
13 | 10/31/2020 | $198,990,000.00 |
14 | 7/31/2020 | $209,867,000.00 |
15 | 4/30/2020 | $186,142,000.00 |
16 | 1/31/2020 | $169,227,000.00 |
17 | 10/31/2019 | $179,613,000.00 |
18 | 7/31/2019 | $226,534,000.00 |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $68,580,000.00 |
2 | 7/31/2023 | $22,804,000.00 |
3 | 4/30/2023 | $127,582,000.00 |
4 | 1/31/2023 | $100,130,000.00 |
5 | 10/31/2022 | $75,876,000.00 |
6 | 7/31/2022 | $25,073,000.00 |
7 | 4/30/2022 | $123,037,000.00 |
8 | 1/31/2022 | $95,042,000.00 |
9 | 10/31/2021 | $64,103,000.00 |
10 | 7/31/2021 | $27,378,000.00 |
11 | 4/30/2021 | $111,167,000.00 |
12 | 1/31/2021 | $75,851,000.00 |
13 | 10/31/2020 | $53,667,000.00 |
14 | 7/31/2020 | $16,676,000.00 |
15 | 4/30/2020 | $140,670,000.00 |
16 | 1/31/2020 | $106,690,000.00 |
17 | 10/31/2019 | $80,937,000.00 |
18 | 7/31/2019 | $33,366,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $246,531,000.00 |
2 | 7/31/2023 | $283,096,000.00 |
3 | 4/30/2023 | $246,972,000.00 |
4 | 1/31/2023 | $259,470,000.00 |
5 | 10/31/2022 | $291,704,000.00 |
6 | 7/31/2022 | $318,070,000.00 |
7 | 4/30/2022 | $286,584,000.00 |
8 | 1/31/2022 | $229,259,000.00 |
9 | 10/31/2021 | $252,650,000.00 |
10 | 7/31/2021 | $289,102,000.00 |
11 | 4/30/2021 | $240,456,000.00 |
12 | 1/31/2021 | $242,937,000.00 |
13 | 10/31/2020 | $286,038,000.00 |
14 | 7/31/2020 | $320,287,000.00 |
15 | 4/30/2020 | $250,837,000.00 |
16 | 1/31/2020 | $251,743,000.00 |
17 | 10/31/2019 | $289,722,000.00 |
18 | 7/31/2019 | $314,355,000.00 |
19 | 4/30/2019 | $277,006,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.04 |
2 | 7/31/2023 | $0.04 |
3 | 4/30/2023 | $0.05 |
4 | 1/31/2023 | $0.05 |
5 | 10/31/2022 | $0.04 |
6 | 7/31/2022 | $0.04 |
7 | 4/30/2022 | $0.05 |
8 | 1/31/2022 | $0.05 |
9 | 10/31/2021 | $0.05 |
10 | 7/31/2021 | $0.04 |
11 | 4/30/2021 | $0.05 |
12 | 1/31/2021 | $0.05 |
13 | 10/31/2020 | $0.05 |
14 | 7/31/2020 | $0.04 |
15 | 4/30/2020 | $0.05 |
16 | 1/31/2020 | $0.04 |
17 | 10/31/2019 | $0.04 |
18 | 7/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 4/30/2022 | -- |
4 | 1/31/2022 | -- |
5 | 4/30/2021 | $600,000.00 |
6 | 1/31/2021 | $600,000.00 |
7 | 4/30/2020 | -- |
8 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,664,000.00 |
2 | 7/31/2023 | $17,298,000.00 |
3 | 4/30/2023 | $17,889,000.00 |
4 | 1/31/2023 | $19,686,000.00 |
5 | 10/31/2022 | $21,100,000.00 |
6 | 7/31/2022 | $22,405,000.00 |
7 | 4/30/2022 | $24,547,000.00 |
8 | 1/31/2022 | $24,040,000.00 |
9 | 10/31/2021 | $26,010,000.00 |
10 | 7/31/2021 | $27,405,000.00 |
11 | 4/30/2021 | $29,105,000.00 |
12 | 1/31/2021 | $27,195,000.00 |
13 | 10/31/2020 | $31,734,000.00 |
14 | 7/31/2020 | $33,646,000.00 |
15 | 4/30/2020 | $35,307,000.00 |
16 | 1/31/2020 | $37,169,000.00 |
17 | 10/31/2019 | $39,235,000.00 |
18 | 7/31/2019 | $40,457,000.00 |
19 | 4/30/2019 | $42,940,000.00 |
20 | 1/31/2019 | $40,216,000.00 |
21 | 10/31/2018 | $41,632,000.00 |
22 | 7/31/2018 | $41,659,000.00 |
23 | 4/30/2018 | $40,142,000.00 |
24 | 1/31/2018 | $41,990,000.00 |
25 | 10/31/2017 | $41,469,000.00 |
26 | 7/31/2017 | $42,481,000.00 |
27 | 4/30/2017 | $41,236,000.00 |
28 | 1/31/2017 | $39,233,000.00 |
29 | 10/31/2016 | $38,226,000.00 |
30 | 7/31/2016 | $39,003,000.00 |
31 | 4/30/2016 | $33,472,000.00 |
32 | 1/31/2016 | $33,635,000.00 |
33 | 10/31/2015 | $46,335,000.00 |
34 | 7/31/2015 | $44,738,000.00 |
35 | 4/30/2015 | $39,885,000.00 |
36 | 1/31/2015 | $34,548,000.00 |
37 | 10/31/2014 | $36,093,000.00 |
38 | 7/31/2014 | $34,233,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,625,000.00 |
2 | 7/31/2023 | $23,016,000.00 |
3 | 4/30/2023 | $19,068,000.00 |
4 | 1/31/2023 | $19,375,000.00 |
5 | 10/31/2022 | $19,622,000.00 |
6 | 7/31/2022 | $20,969,000.00 |
7 | 4/30/2022 | $21,053,000.00 |
8 | 1/31/2022 | $48,676,000.00 |
9 | 10/31/2021 | $51,113,000.00 |
10 | 7/31/2021 | $52,427,000.00 |
11 | 4/30/2021 | $52,042,000.00 |
12 | 1/31/2021 | $52,814,000.00 |
13 | 10/31/2020 | $48,329,000.00 |
14 | 7/31/2020 | $45,986,000.00 |
15 | 4/30/2020 | $46,170,000.00 |
16 | 1/31/2020 | $50,529,000.00 |
17 | 10/31/2019 | $50,677,000.00 |
18 | 7/31/2019 | $50,270,000.00 |
19 | 4/30/2019 | $53,514,000.00 |
20 | 1/31/2019 | $58,632,000.00 |
21 | 10/31/2018 | $59,419,000.00 |
22 | 7/31/2018 | $58,852,000.00 |
23 | 4/30/2018 | $59,277,000.00 |
24 | 1/31/2018 | $73,468,000.00 |
25 | 10/31/2017 | $96,294,000.00 |
26 | 7/31/2017 | $96,457,000.00 |
27 | 4/30/2017 | $96,433,000.00 |
28 | 1/31/2017 | $76,196,000.00 |
29 | 10/31/2016 | $75,962,000.00 |
30 | 7/31/2016 | $74,976,000.00 |
31 | 4/30/2016 | $75,380,000.00 |
32 | 1/31/2016 | $69,937,000.00 |
33 | 10/31/2015 | $69,585,000.00 |
34 | 7/31/2015 | $69,555,000.00 |
35 | 4/30/2015 | $69,488,000.00 |
36 | 1/31/2015 | $62,670,000.00 |
37 | 10/31/2014 | $61,726,000.00 |
38 | 7/31/2014 | $61,164,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,008,000.00 |
2 | 1/31/2023 | $6,008,000.00 |
3 | 4/30/2022 | $6,411,000.00 |
4 | 1/31/2022 | $6,411,000.00 |
5 | 4/30/2021 | $27,630,000.00 |
6 | 1/31/2021 | $27,630,000.00 |
7 | 10/31/2020 | -- |
8 | 7/31/2020 | -- |
9 | 4/30/2020 | $433,000.00 |
10 | 1/31/2020 | $433,000.00 |
11 | 10/31/2019 | $433,000.00 |
12 | 7/31/2019 | $433,000.00 |
13 | 4/30/2019 | $57,748,000.00 |
14 | 1/31/2019 | -- |
15 | 10/31/2018 | -- |
16 | 7/31/2018 | -- |
17 | 4/30/2018 | $313,130,000.00 |
18 | 1/31/2018 | $313,130,000.00 |
19 | 4/30/2017 | -- |
20 | 1/31/2017 | -- |
21 | 4/30/2016 | $11,987,000.00 |
22 | 1/31/2016 | $11,987,000.00 |
23 | 4/30/2015 | -- |
24 | 1/31/2015 | -- |
25 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,687,000.00 |
2 | 7/31/2023 | $1,097,000.00 |
3 | 1/31/2023 | $3,545,000.00 |
4 | 10/31/2022 | $2,285,000.00 |
5 | 7/31/2022 | $1,325,000.00 |
6 | 1/31/2022 | $1,155,000.00 |
7 | 10/31/2021 | $1,048,000.00 |
8 | 7/31/2021 | $44,000.00 |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | $73,000.00 |
12 | 1/31/2020 | $2,683,000.00 |
13 | 10/31/2019 | $1,301,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $863,000.00 |
2 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $172,000.00 |
2 | 7/31/2023 | $98,000.00 |
3 | 4/30/2023 | $864,000.00 |
4 | 1/31/2023 | $864,000.00 |
5 | 10/31/2022 | $857,000.00 |
6 | 7/31/2022 | $612,000.00 |
7 | 4/30/2022 | $2,370,000.00 |
8 | 1/31/2022 | $2,370,000.00 |
9 | 10/31/2021 | $2,359,000.00 |
10 | 7/31/2021 | $1,215,000.00 |
11 | 4/30/2021 | $894,000.00 |
12 | 1/31/2021 | $894,000.00 |
13 | 10/31/2020 | $881,000.00 |
14 | 7/31/2020 | $342,000.00 |
15 | 4/30/2020 | $1,265,000.00 |
16 | 1/31/2020 | $1,265,000.00 |
17 | 10/31/2019 | $1,265,000.00 |
18 | 7/31/2019 | $40,000.00 |
19 | 4/30/2019 | $1,977,000.00 |
20 | 1/31/2019 | $1,971,000.00 |
21 | 10/31/2018 | $1,971,000.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $1,638,000.00 |
24 | 1/31/2018 | $1,630,000.00 |
25 | 10/31/2017 | $1,629,000.00 |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | $9,405,000.00 |
28 | 1/31/2017 | $7,858,000.00 |
29 | 10/31/2016 | $7,856,000.00 |
30 | 7/31/2016 | $6,606,000.00 |
31 | 4/30/2016 | $18,615,000.00 |
32 | 1/31/2016 | $9,297,000.00 |
33 | 10/31/2015 | $21,000.00 |
34 | 4/30/2015 | -- |
35 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,381,000.00 |
2 | 7/31/2023 | $2,307,000.00 |
3 | 4/30/2023 | $7,265,000.00 |
4 | 1/31/2023 | $2,614,000.00 |
5 | 10/31/2022 | $1,716,000.00 |
6 | 7/31/2022 | $559,000.00 |
7 | 4/30/2022 | $265,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $1,076,000.00 |
12 | 4/30/2020 | -- |
13 | 4/30/2019 | $3,395,000.00 |
14 | 4/30/2018 | -- |
15 | 4/30/2017 | $2,912,000.00 |
16 | 1/31/2017 | -- |
17 | 10/31/2016 | -- |
18 | 4/30/2016 | $3,251,000.00 |
19 | 1/31/2016 | $3,251,000.00 |
20 | 10/31/2015 | $3,251,000.00 |
21 | 4/30/2015 | -- |
22 | 1/31/2015 | -- |
23 | 10/31/2014 | -- |
24 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,196,000.00 |
2 | 7/31/2023 | $4,219,000.00 |
3 | 4/30/2023 | $25,092,000.00 |
4 | 1/31/2023 | $26,899,000.00 |
5 | 10/31/2022 | $16,823,000.00 |
6 | 7/31/2022 | $9,726,000.00 |
7 | 4/30/2022 | $33,607,000.00 |
8 | 1/31/2022 | $33,393,000.00 |
9 | 10/31/2021 | $21,264,000.00 |
10 | 7/31/2021 | $11,370,000.00 |
11 | 4/30/2021 | $27,562,000.00 |
12 | 1/31/2021 | $25,910,000.00 |
13 | 10/31/2020 | $16,197,000.00 |
14 | 7/31/2020 | $7,055,000.00 |
15 | 4/30/2020 | $36,192,000.00 |
16 | 1/31/2020 | $26,841,000.00 |
17 | 10/31/2019 | $19,255,000.00 |
18 | 7/31/2019 | $8,309,000.00 |
19 | 4/30/2019 | $46,420,000.00 |
20 | 1/31/2019 | $31,711,000.00 |
21 | 10/31/2018 | $23,152,000.00 |
22 | 7/31/2018 | $8,240,000.00 |
23 | 4/30/2018 | $42,809,000.00 |
24 | 1/31/2018 | $30,101,000.00 |
25 | 10/31/2017 | $22,422,000.00 |
26 | 7/31/2017 | $7,881,000.00 |
27 | 4/30/2017 | $34,670,000.00 |
28 | 1/31/2017 | $26,488,000.00 |
29 | 10/31/2016 | $17,470,000.00 |
30 | 7/31/2016 | $6,183,000.00 |
31 | 4/30/2016 | $50,790,000.00 |
32 | 1/31/2016 | $37,663,000.00 |
33 | 10/31/2015 | $24,541,000.00 |
34 | 7/31/2015 | $11,763,000.00 |
35 | 4/30/2015 | $48,452,000.00 |
36 | 1/31/2015 | $35,107,000.00 |
37 | 10/31/2014 | $24,606,000.00 |
38 | 7/31/2014 | $9,265,000.00 |
39 | 4/30/2014 | $38,253,000.00 |
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 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,000,000.00 |
2 | 7/31/2023 | $5,000,000.00 |
3 | 4/30/2023 | $5,000,000.00 |
4 | 1/31/2023 | $5,000,000.00 |
5 | 10/31/2022 | $5,000,000.00 |
6 | 7/31/2022 | $5,000,000.00 |
7 | 4/30/2022 | $5,000,000.00 |
8 | 1/31/2022 | $5,000,000.00 |
9 | 10/31/2021 | $5,000,000.00 |
10 | 7/31/2021 | $5,000,000.00 |
11 | 4/30/2021 | $5,000,000.00 |
12 | 1/31/2021 | $5,000,000.00 |
13 | 10/31/2020 | $5,000,000.00 |
14 | 7/31/2020 | $5,000,000.00 |
15 | 4/30/2020 | $5,000,000.00 |
16 | 1/31/2020 | $5,000,000.00 |
17 | 10/31/2019 | $5,000,000.00 |
18 | 7/31/2019 | $5,000,000.00 |
19 | 4/30/2019 | $5,000,000.00 |
20 | 1/31/2019 | $5,000,000.00 |
21 | 10/31/2018 | $5,000,000.00 |
22 | 7/31/2018 | $5,000,000.00 |
23 | 4/30/2018 | $5,000,000.00 |
24 | 1/31/2018 | $5,000,000.00 |
25 | 10/31/2017 | $5,000,000.00 |
26 | 7/31/2017 | $5,000,000.00 |
27 | 4/30/2017 | $5,000,000.00 |
28 | 1/31/2017 | $5,000,000.00 |
29 | 10/31/2016 | $5,000,000.00 |
30 | 7/31/2016 | $5,000,000.00 |
31 | 4/30/2016 | $5,000,000.00 |
32 | 1/31/2016 | $5,000,000.00 |
33 | 10/31/2015 | $5,000,000.00 |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $63,410,000.00 |
2 | 7/31/2023 | $59,012,000.00 |
3 | 4/30/2023 | $49,512,000.00 |
4 | 1/31/2023 | $57,036,000.00 |
5 | 10/31/2022 | $51,520,000.00 |
6 | 7/31/2022 | $60,181,000.00 |
7 | 4/30/2022 | $59,899,000.00 |
8 | 1/31/2022 | $60,615,000.00 |
9 | 10/31/2021 | $68,965,000.00 |
10 | 7/31/2021 | $64,724,000.00 |
11 | 4/30/2021 | $61,933,000.00 |
12 | 1/31/2021 | $25,281,000.00 |
13 | 10/31/2020 | $23,762,000.00 |
14 | 7/31/2020 | $22,415,000.00 |
15 | 4/30/2020 | $16,177,000.00 |
16 | 1/31/2020 | $24,617,000.00 |
17 | 10/31/2019 | $18,494,000.00 |
18 | 7/31/2019 | $18,069,000.00 |
19 | 4/30/2019 | $11,778,000.00 |
20 | 1/31/2019 | $20,691,000.00 |
21 | 10/31/2018 | $16,554,000.00 |
22 | 7/31/2018 | $18,738,000.00 |
23 | 4/30/2018 | $11,847,000.00 |
24 | 1/31/2018 | $12,274,000.00 |
25 | 10/31/2017 | $22,198,000.00 |
26 | 7/31/2017 | $13,537,000.00 |
27 | 4/30/2017 | $10,698,000.00 |
28 | 1/31/2017 | $8,134,000.00 |
29 | 10/31/2016 | $8,083,000.00 |
30 | 7/31/2016 | $8,614,000.00 |
31 | 4/30/2016 | $6,453,000.00 |
32 | 1/31/2016 | $5,754,000.00 |
33 | 10/31/2015 | $6,304,000.00 |
34 | 7/31/2015 | $7,623,000.00 |
35 | 4/30/2015 | $4,625,000.00 |
36 | 1/31/2015 | $3,438,000.00 |
37 | 10/31/2014 | $4,051,000.00 |
38 | 7/31/2014 | $5,629,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,000,000.00 |
2 | 7/31/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,774,000.00 |
2 | 8/31/2022 | $15,770,000.00 |
3 | 4/30/2022 | $7,841,000.00 |
4 | 10/31/2021 | $7,841,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $284,698,000.00 |
2 | 7/31/2023 | $145,187,000.00 |
3 | 1/31/2023 | $512,000,000.00 |
4 | 10/31/2022 | $348,200,000.00 |
5 | 7/31/2022 | $147,200,000.00 |
6 | 1/31/2022 | $463,220,000.00 |
7 | 10/31/2021 | $259,720,000.00 |
8 | 7/31/2021 | $71,720,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $284,698,000.00 |
2 | 7/31/2023 | $145,187,000.00 |
3 | 4/30/2023 | $590,303,000.00 |
4 | 10/31/2022 | $348,200,000.00 |
5 | 7/31/2022 | $117,200,000.00 |
6 | 4/30/2022 | $632,220,000.00 |
7 | 1/31/2022 | $463,220,000.00 |
8 | 10/31/2021 | $259,720,000.00 |
9 | 7/31/2021 | $71,720,000.00 |
10 | 4/30/2021 | $722,600,000.00 |
11 | 1/31/2021 | $547,600,000.00 |
12 | 10/31/2020 | $330,800,000.00 |
13 | 7/31/2020 | $186,700,000.00 |
14 | 4/30/2020 | $600,900,000.00 |
15 | 1/31/2020 | $383,400,000.00 |
16 | 10/31/2019 | $150,000,000.00 |
17 | 7/31/2019 | $120,300,000.00 |
18 | 4/30/2019 | $521,200,000.00 |
19 | 1/31/2019 | $374,000,000.00 |
20 | 10/31/2018 | $119,900,000.00 |
21 | 7/31/2018 | $96,300,000.00 |
22 | 4/30/2018 | $674,500,000.00 |
23 | 1/31/2018 | $481,600,000.00 |
24 | 10/31/2017 | $225,400,000.00 |
25 | 7/31/2017 | $110,300,000.00 |
26 | 4/30/2017 | $312,700,000.00 |
27 | 1/31/2017 | $116,100,000.00 |
28 | 10/31/2016 | $47,400,000.00 |
29 | 7/31/2016 | $25,900,000.00 |
30 | 4/30/2016 | $60,600,000.00 |
31 | 1/31/2016 | $60,600,000.00 |
32 | 10/31/2015 | $8,700,000.00 |
33 | 7/31/2015 | -- |
34 | 4/30/2015 | -- |
35 | 1/31/2015 | -- |
36 | 10/31/2014 | -- |
37 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-233,970,000.00 |
2 | 7/31/2023 | $-49,606,000.00 |
3 | 1/31/2023 | $-452,100,000.00 |
4 | 10/31/2022 | $-321,900,000.00 |
5 | 7/31/2022 | $112,600,000.00 |
6 | 1/31/2022 | $-440,420,000.00 |
7 | 10/31/2021 | $-254,020,000.00 |
8 | 7/31/2021 | $45,620,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | -- |
4 | 4/30/2021 | $10,869,000.00 |
5 | 1/31/2021 | $-10,869,000.00 |
6 | 4/30/2020 | -- |
7 | 1/31/2020 | -- |
8 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 10/31/2022 | -- |
4 | 4/30/2022 | $256,000.00 |
5 | 1/31/2022 | $256,000.00 |
6 | 10/31/2021 | $37,000.00 |
7 | 4/30/2021 | -- |
8 | 1/31/2021 | -- |
9 | 10/31/2020 | -- |
10 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 4/30/2022 | $3,000.00 |
4 | 1/31/2022 | $3,000.00 |
5 | 4/30/2021 | $420,000.00 |
6 | 1/31/2021 | $420,000.00 |
7 | 4/30/2020 | -- |
8 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $610,912,000.00 |
2 | 4/30/2022 | $644,959,000.00 |
3 | 4/30/2021 | $624,705,000.00 |
4 | 4/30/2020 | $616,629,000.00 |
5 | 4/30/2019 | $600,872,000.00 |
6 | 4/30/2018 | $571,348,000.00 |
7 | 4/30/2017 | $551,052,000.00 |
8 | 4/30/2016 | $514,979,000.00 |
9 | 1/31/2016 | $522,077,000.00 |
10 | 10/31/2015 | $509,004,000.00 |
11 | 7/31/2015 | $496,232,000.00 |
12 | 4/30/2015 | $484,468,000.00 |
13 | 1/31/2015 | $481,596,000.00 |
14 | 10/31/2014 | $471,173,000.00 |
15 | 7/31/2014 | $456,142,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $61,403,000.00 |
2 | 7/31/2023 | $64,438,000.00 |
3 | 4/30/2023 | $68,153,000.00 |
4 | 1/31/2023 | $92,225,000.00 |
5 | 10/31/2022 | $75,475,000.00 |
6 | 7/31/2022 | $94,638,000.00 |
7 | 4/30/2022 | $73,584,000.00 |
8 | 1/31/2022 | $93,752,000.00 |
9 | 10/31/2021 | $91,875,000.00 |
10 | 7/31/2021 | $91,080,000.00 |
11 | 4/30/2021 | $89,172,000.00 |
12 | 1/31/2021 | $87,405,000.00 |
13 | 10/31/2020 | $93,130,000.00 |
14 | 7/31/2020 | $94,102,000.00 |
15 | 4/30/2020 | $97,739,000.00 |
16 | 1/31/2020 | $101,055,000.00 |
17 | 10/31/2019 | $105,156,000.00 |
18 | 7/31/2019 | $105,902,000.00 |
19 | 4/30/2019 | $109,777,000.00 |
20 | 1/31/2019 | $109,414,000.00 |
21 | 10/31/2018 | $112,029,000.00 |
22 | 7/31/2018 | $108,090,000.00 |
23 | 4/30/2018 | $111,287,000.00 |
24 | 1/31/2018 | $110,987,000.00 |
25 | 10/31/2017 | $115,734,000.00 |
26 | 7/31/2017 | $112,799,000.00 |
27 | 4/30/2017 | $116,613,000.00 |
28 | 1/31/2017 | $107,272,000.00 |
29 | 10/31/2016 | $108,499,000.00 |
30 | 7/31/2016 | $107,347,000.00 |
31 | 4/30/2016 | $111,185,000.00 |
32 | 1/31/2016 | $113,504,000.00 |
33 | 10/31/2015 | $110,949,000.00 |
34 | 7/31/2015 | $108,783,000.00 |
35 | 4/30/2015 | $107,557,000.00 |
36 | 1/31/2015 | $104,733,000.00 |
37 | 10/31/2014 | $104,259,000.00 |
38 | 7/31/2014 | $98,884,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $17,071,000.00 |
2 | 4/30/2022 | $22,269,000.00 |
3 | 4/30/2021 | $26,288,000.00 |
4 | 4/30/2020 | $21,830.00 |
5 | 4/30/2019 | $6,113.00 |
6 | 4/30/2018 | $7,287.00 |
7 | 4/30/2017 | $6,299.00 |
8 | 4/30/2016 | $7,667.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $476,000.00 |
2 | 4/30/2022 | $477,000.00 |
3 | 4/30/2021 | $538,000.00 |
4 | 4/30/2020 | $3,154.00 |
5 | 4/30/2019 | $32.00 |
6 | 4/30/2018 | $107.00 |
7 | 4/30/2017 | $175.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $12,254,000.00 |
2 | 4/30/2022 | $11,617,000.00 |
3 | 4/30/2021 | $14,756,000.00 |
4 | 4/30/2020 | $10,650.00 |
5 | 4/30/2019 | $4,262.00 |
6 | 4/30/2018 | $5,201.00 |
7 | 4/30/2017 | $3,124.00 |
8 | 4/30/2016 | $2,867.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,341,000.00 |
2 | 4/30/2022 | $10,175,000.00 |
3 | 4/30/2021 | $10,994,000.00 |
4 | 4/30/2020 | $8,026.00 |
5 | 4/30/2019 | $1,819.00 |
6 | 4/30/2018 | $1,979.00 |
7 | 4/30/2017 | $3,000.00 |
8 | 4/30/2016 | $4,800.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $221,805,000.00 |
2 | 7/31/2023 | $140,858,000.00 |
3 | 4/30/2023 | $92,512,000.00 |
4 | 1/31/2023 | $277,513,000.00 |
5 | 10/31/2022 | $209,288,000.00 |
6 | 7/31/2022 | $119,603,000.00 |
7 | 4/30/2022 | $136,001,000.00 |
8 | 1/31/2022 | $250,187,000.00 |
9 | 10/31/2021 | $218,053,000.00 |
10 | 7/31/2021 | $118,254,000.00 |
11 | 4/30/2021 | $121,072,000.00 |
12 | 1/31/2021 | $227,174,000.00 |
13 | 10/31/2020 | $167,493,000.00 |
14 | 7/31/2020 | $107,522,000.00 |
15 | 4/30/2020 | $90,851,000.00 |
16 | 1/31/2020 | $238,045,000.00 |
17 | 10/31/2019 | $162,538,000.00 |
18 | 7/31/2019 | $98,547,000.00 |
19 | 4/30/2019 | $98,246,000.00 |
20 | 1/31/2019 | $231,106,000.00 |
21 | 10/31/2018 | $138,048,000.00 |
22 | 7/31/2018 | $99,775,000.00 |
23 | 4/30/2018 | $100,060,000.00 |
24 | 1/31/2018 | $243,434,000.00 |
25 | 10/31/2017 | $153,646,000.00 |
26 | 7/31/2017 | $112,472,000.00 |
27 | 4/30/2017 | $86,040,000.00 |
28 | 1/31/2017 | $178,825,000.00 |
29 | 10/31/2016 | $93,250,000.00 |
30 | 7/31/2016 | $38,898,000.00 |
31 | 4/30/2016 | $50,924,000.00 |
32 | 1/31/2016 | $183,133,000.00 |
33 | 10/31/2015 | $91,383,000.00 |
34 | 7/31/2015 | $35,461,000.00 |
35 | 4/30/2015 | $76,551,000.00 |
36 | 1/31/2015 | $188,477,000.00 |
37 | 10/31/2014 | $81,977,000.00 |
38 | 7/31/2014 | $32,032,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $233,970,000.00 |
2 | 7/31/2023 | $49,606,000.00 |
3 | 4/30/2023 | $631,849,000.00 |
4 | 4/30/2022 | $584,120,000.00 |
5 | 1/31/2022 | $440,420,000.00 |
6 | 10/31/2021 | $254,020,000.00 |
7 | 7/31/2021 | $45,620,000.00 |
8 | 4/30/2021 | $719,700,000.00 |
9 | 1/31/2021 | $571,500,000.00 |
10 | 10/31/2020 | $406,000,000.00 |
11 | 7/31/2020 | $126,840,000.00 |
12 | 4/30/2020 | $559,700,000.00 |
13 | 1/31/2020 | $451,000,000.00 |
14 | 10/31/2019 | $283,500,000.00 |
15 | 7/31/2019 | $79,700,000.00 |
16 | 4/30/2019 | $584,100,000.00 |
17 | 1/31/2019 | $500,300,000.00 |
18 | 10/31/2018 | $316,300,000.00 |
19 | 7/31/2018 | $62,500,000.00 |
20 | 4/30/2018 | $637,700,000.00 |
21 | 1/31/2018 | $528,200,000.00 |
22 | 10/31/2017 | $343,200,000.00 |
23 | 7/31/2017 | $49,800,000.00 |
24 | 4/30/2017 | $153,100,000.00 |
25 | 1/31/2017 | $116,100,000.00 |
26 | 10/31/2016 | $47,400,000.00 |
27 | 7/31/2016 | $900,000.00 |
28 | 4/30/2016 | $60,600,000.00 |
29 | 1/31/2016 | $60,600,000.00 |
30 | 10/31/2015 | $8,700,000.00 |
31 | 7/31/2015 | -- |
32 | 4/30/2015 | -- |
33 | 1/31/2015 | -- |
34 | 10/31/2014 | -- |
35 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,333,000.00 |
2 | 7/31/2023 | $11,637,000.00 |
3 | 1/31/2023 | $18,309,000.00 |
4 | 10/31/2022 | $15,590,000.00 |
5 | 7/31/2022 | $7,492,000.00 |
6 | 1/31/2022 | $2,775,000.00 |
7 | 10/31/2021 | $12,534,000.00 |
8 | 7/31/2021 | $5,568,000.00 |
9 | 1/31/2021 | $766,000.00 |
10 | 10/31/2020 | $766,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,712,000.00 |
2 | 4/30/2022 | $11,545,000.00 |
3 | 4/30/2021 | $8,790,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,388,000.00 |
2 | 7/31/2023 | $10,704,000.00 |
3 | 1/31/2023 | $17,397,000.00 |
4 | 10/31/2022 | $14,686,000.00 |
5 | 7/31/2022 | $6,593,000.00 |
6 | 1/31/2022 | $1,878,000.00 |
7 | 10/31/2021 | $11,637,000.00 |
8 | 7/31/2021 | $4,671,000.00 |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $945,000.00 |
2 | 7/31/2023 | $933,000.00 |
3 | 1/31/2023 | $912,000.00 |
4 | 10/31/2022 | $904,000.00 |
5 | 7/31/2022 | $899,000.00 |
6 | 1/31/2022 | $897,000.00 |
7 | 10/31/2021 | $897,000.00 |
8 | 7/31/2021 | $897,000.00 |
9 | 1/31/2021 | $766,000.00 |
10 | 10/31/2020 | $766,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,907,000.00 |
2 | 7/31/2023 | $4,633,000.00 |
3 | 4/30/2023 | $10,103,000.00 |
4 | 1/31/2023 | $6,610,000.00 |
5 | 10/31/2022 | $635,000.00 |
6 | 7/31/2022 | $375,000.00 |
7 | 4/30/2022 | $944,000.00 |
8 | 1/31/2022 | $46,000.00 |
9 | 10/31/2021 | $3,021,000.00 |
10 | 7/31/2021 | $2,623,000.00 |
11 | 4/30/2021 | $10,678,000.00 |
12 | 1/31/2021 | $10,727,000.00 |
13 | 10/31/2020 | $3,387,000.00 |
14 | 7/31/2020 | $5,671,000.00 |
15 | 4/30/2020 | $18,567,000.00 |
16 | 1/31/2020 | $205,000.00 |
17 | 10/31/2019 | $3,035,000.00 |
18 | 7/31/2019 | $1,466,000.00 |
19 | 4/30/2019 | $7,233,000.00 |
20 | 1/31/2019 | $2,500,000.00 |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $5,429,000.00 |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | $5,429,000.00 |
26 | 7/31/2017 | $5,236,000.00 |
27 | 4/30/2017 | $1,790,000.00 |
28 | 1/31/2017 | $1,790,000.00 |
29 | 10/31/2016 | $1,790,000.00 |
30 | 7/31/2016 | $1,790,000.00 |
31 | 4/30/2016 | $8,830,000.00 |
32 | 1/31/2016 | $774,000.00 |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-619,564,000.00 |
2 | 7/31/2023 | $-643,744,000.00 |
3 | 4/30/2023 | $-593,356,000.00 |
4 | 1/31/2023 | $-547,106,000.00 |
5 | 10/31/2022 | $-522,057,000.00 |
6 | 7/31/2022 | $-544,201,000.00 |
7 | 4/30/2022 | $-491,494,000.00 |
8 | 1/31/2022 | $-473,233,000.00 |
9 | 10/31/2021 | $-443,737,000.00 |
10 | 7/31/2021 | $-458,960,000.00 |
11 | 4/30/2021 | $-422,637,000.00 |
12 | 1/31/2021 | $-370,253,000.00 |
13 | 10/31/2020 | $-321,964,000.00 |
14 | 7/31/2020 | $-329,479,000.00 |
15 | 4/30/2020 | $-282,827,000.00 |
16 | 1/31/2020 | $-242,494,000.00 |
17 | 10/31/2019 | $-240,801,000.00 |
18 | 7/31/2019 | $-276,732,000.00 |
19 | 4/30/2019 | $-244,577,000.00 |
20 | 1/31/2019 | $-198,359,000.00 |
21 | 10/31/2018 | $-199,128,000.00 |
22 | 7/31/2018 | $-258,825,000.00 |
23 | 4/30/2018 | $-220,203,000.00 |
24 | 1/31/2018 | $-237,260,000.00 |
25 | 10/31/2017 | $45,975,000.00 |
26 | 7/31/2017 | $-2,420,000.00 |
27 | 4/30/2017 | $32,363,000.00 |
28 | 1/31/2017 | $32,136,000.00 |
29 | 4/30/2016 | $27,002,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $874,540,000.00 |
2 | 7/31/2023 | $264,161,000.00 |
3 | 4/30/2023 | $1,543,208,000.00 |
4 | 1/31/2023 | $1,328,020,000.00 |
5 | 10/31/2022 | $863,307,000.00 |
6 | 7/31/2022 | $263,858,000.00 |
7 | 4/30/2022 | $1,495,734,000.00 |
8 | 1/31/2022 | $402,798,000.00 |
9 | 10/31/2021 | $618,698,000.00 |
10 | 7/31/2021 | $240,794,000.00 |
11 | 4/30/2021 | $1,406,516,000.00 |
12 | 1/31/2021 | $411,613,000.00 |
13 | 10/31/2020 | $799,499,000.00 |
14 | 7/31/2020 | $204,014,000.00 |
15 | 4/30/2020 | $1,851,063,000.00 |
16 | 1/31/2020 | $502,292,000.00 |
17 | 10/31/2019 | $772,228,000.00 |
18 | 7/31/2019 | $319,657,000.00 |
19 | 4/30/2019 | $2,034,643,000.00 |
20 | 1/31/2019 | $1,702,580,000.00 |
21 | 10/31/2018 | $1,152,250,000.00 |
22 | 7/31/2018 | $337,484,000.00 |
23 | 4/30/2018 | $2,203,617,000.00 |
24 | 1/31/2018 | $1,845,963,000.00 |
25 | 10/31/2017 | $886,861,000.00 |
26 | 7/31/2017 | $355,711,000.00 |
27 | 4/30/2017 | $1,874,362,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $97,926,000.00 |
2 | 4/30/2022 | $160,510,000.00 |
3 | 4/30/2021 | $123,556,000.00 |
4 | 4/30/2020 | $131,175,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $163,437,000.00 |
2 | 7/31/2023 | $77,476,000.00 |
3 | 4/30/2023 | $357,611,000.00 |
4 | 1/31/2023 | $305,045,000.00 |
5 | 10/31/2022 | $189,295,000.00 |
6 | 7/31/2022 | $98,486,000.00 |
7 | 4/30/2022 | $353,968,000.00 |
8 | 1/31/2022 | $295,597,000.00 |
9 | 10/31/2021 | $194,137,000.00 |
10 | 7/31/2021 | $86,235,000.00 |
11 | 4/30/2021 | $316,164,000.00 |
12 | 1/31/2021 | $254,723,000.00 |
13 | 10/31/2020 | $91,972,000.00 |
14 | 7/31/2020 | $70,043,000.00 |
15 | 4/30/2020 | $404,472,000.00 |
16 | 1/31/2020 | $106,184,000.00 |
17 | 10/31/2019 | $211,095,000.00 |
18 | 7/31/2019 | $97,691,000.00 |
19 | 4/30/2019 | $423,880,000.00 |
20 | 1/31/2019 | $325,408,000.00 |
21 | 10/31/2018 | $214,467,000.00 |
22 | 7/31/2018 | $99,144,000.00 |
23 | 4/30/2018 | $433,746,000.00 |
24 | 1/31/2018 | $111,974,000.00 |
25 | 10/31/2017 | $215,187,000.00 |
26 | 7/31/2017 | $99,410,000.00 |
27 | 4/30/2017 | $380,793,000.00 |
28 | 1/31/2017 | $282,171,000.00 |
29 | 10/31/2016 | $185,060,000.00 |
30 | 7/31/2016 | $85,464,000.00 |
31 | 4/30/2016 | $374,171,000.00 |
32 | 1/31/2016 | $96,453,000.00 |
33 | 10/31/2015 | $189,123,000.00 |
34 | 7/31/2015 | $86,684,000.00 |
35 | 4/30/2015 | $359,504,000.00 |
36 | 1/31/2015 | $271,553,000.00 |
37 | 10/31/2014 | $95,587,000.00 |
38 | 7/31/2014 | $81,272,000.00 |
39 | 4/30/2014 | $330,426,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,756,000.00 |
2 | 7/31/2023 | $957,000.00 |
3 | 4/30/2023 | $4,715,000.00 |
4 | 1/31/2023 | $4,588,000.00 |
5 | 10/31/2022 | $3,066,000.00 |
6 | 7/31/2022 | $1,791,000.00 |
7 | 4/30/2022 | $5,726,000.00 |
8 | 1/31/2022 | $4,463,000.00 |
9 | 10/31/2021 | $2,600,000.00 |
10 | 7/31/2021 | $1,122,000.00 |
11 | 4/30/2021 | $4,678,000.00 |
12 | 1/31/2021 | $3,857,000.00 |
13 | 10/31/2020 | $2,701,000.00 |
14 | 7/31/2020 | $1,521,000.00 |
15 | 4/30/2020 | $6,638,000.00 |
16 | 1/31/2020 | $6,000,000.00 |
17 | 10/31/2019 | $4,181,000.00 |
18 | 7/31/2019 | $2,321,000.00 |
19 | 4/30/2019 | $9,017,000.00 |
20 | 1/31/2019 | $6,851,000.00 |
21 | 10/31/2018 | $4,973,000.00 |
22 | 7/31/2018 | $2,341,000.00 |
23 | 4/30/2018 | $8,459,000.00 |
24 | 1/31/2018 | $6,223,000.00 |
25 | 10/31/2017 | $4,153,000.00 |
26 | 7/31/2017 | $1,980,000.00 |
27 | 4/30/2017 | $9,366,000.00 |
28 | 1/31/2017 | $7,227,000.00 |
29 | 10/31/2016 | $4,458,000.00 |
30 | 7/31/2016 | $1,890,000.00 |
31 | 4/30/2016 | $6,670,000.00 |
32 | 1/31/2016 | $4,817,000.00 |
33 | 10/31/2015 | $2,970,000.00 |
34 | 7/31/2015 | $953,000.00 |
35 | 4/30/2015 | $4,741,000.00 |
36 | 1/31/2015 | $3,811,000.00 |
37 | 10/31/2014 | $2,904,000.00 |
38 | 7/31/2014 | $1,191,000.00 |
39 | 4/30/2014 | $2,373,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8,851,000.00 |
2 | 4/30/2022 | $9,651,000.00 |
3 | 4/30/2021 | $6,631,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $13,409,345.00 |
2 | 4/30/2022 | $13,409,345.00 |
3 | 1/31/2022 | $13,409,345.00 |
4 | 10/31/2021 | $13,409,345.00 |
5 | 4/30/2021 | $10,409,345.00 |
6 | 4/30/2020 | $10,409,345.00 |
7 | 4/30/2019 | $10,409,345.00 |
8 | 4/30/2017 | $6,409,345.00 |
9 | 1/31/2017 | $6,409,345.00 |
10 | 10/31/2016 | $6,409,345.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,137,691.00 |
2 | 4/30/2022 | $469,859.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $369,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,903,000.00 |
2 | 4/30/2022 | $783,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $144,750.00 |
2 | 7/31/2023 | $77,898.00 |
3 | 4/30/2023 | $347,808.00 |
4 | 1/31/2023 | $347,808.00 |
5 | 10/31/2022 | $344,587.00 |
6 | 7/31/2022 | $238,210.00 |
7 | 4/30/2022 | $239,751.00 |
8 | 1/31/2022 | $239,751.00 |
9 | 10/31/2021 | $238,170.00 |
10 | 7/31/2021 | $130,135.00 |
11 | 4/30/2021 | $414,174.00 |
12 | 1/31/2021 | $414,174.00 |
13 | 10/31/2020 | $410,560.00 |
14 | 7/31/2020 | $178,669.00 |
15 | 4/30/2020 | $374,733.00 |
16 | 1/31/2020 | $374,733.00 |
17 | 10/31/2019 | $374,733.00 |
18 | 7/31/2019 | $11,933.00 |
19 | 4/30/2019 | $351,043.00 |
20 | 1/31/2019 | $349,765.00 |
21 | 10/31/2018 | $349,660.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $260,531.00 |
24 | 1/31/2018 | $259.00 |
25 | 4/30/2017 | $276,292.00 |
26 | 1/31/2017 | $117,029.00 |
27 | 10/31/2016 | $116,914.00 |
28 | 7/31/2016 | $3,686.00 |
29 | 4/30/2016 | $174,511.00 |
30 | 1/31/2016 | $40,719,000.00 |
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 | $40,000,000.00 |
7 | 4/30/2022 | $40,000,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $50,000,000.00 |
11 | 4/30/2021 | $50,000,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $75,000,000.00 |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | $100,000,000.00 |
19 | 4/30/2019 | $100,000,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | $100,000,000.00 |
23 | 4/30/2018 | $100,000,000.00 |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | $100,000,000.00 |
27 | 4/30/2017 | $100,000,000.00 |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $105,964,000.00 |
2 | 7/31/2023 | $81,059,000.00 |
3 | 4/30/2023 | $130,751,000.00 |
4 | 1/31/2023 | $176,486,000.00 |
5 | 10/31/2022 | $200,464,000.00 |
6 | 7/31/2022 | $176,846,000.00 |
7 | 4/30/2022 | $228,374,000.00 |
8 | 1/31/2022 | $244,765,000.00 |
9 | 10/31/2021 | $272,189,000.00 |
10 | 7/31/2021 | $256,595,000.00 |
11 | 4/30/2021 | $293,011,000.00 |
12 | 1/31/2021 | $344,157,000.00 |
13 | 10/31/2020 | $380,434,000.00 |
14 | 7/31/2020 | $372,278,000.00 |
15 | 4/30/2020 | $417,751,000.00 |
16 | 1/31/2020 | $457,446,000.00 |
17 | 10/31/2019 | $457,320,000.00 |
18 | 7/31/2019 | $420,754,000.00 |
19 | 4/30/2019 | $450,628,000.00 |
20 | 1/31/2019 | $494,687,000.00 |
21 | 10/31/2018 | $492,040,000.00 |
22 | 7/31/2018 | $431,682,000.00 |
23 | 4/30/2018 | $467,963,000.00 |
24 | 1/31/2018 | $448,678,000.00 |
25 | 10/31/2017 | $729,844,000.00 |
26 | 7/31/2017 | $680,905,000.00 |
27 | 4/30/2017 | $713,708,000.00 |
28 | 1/31/2017 | $712,889,000.00 |
29 | 10/31/2016 | $706,360,000.00 |
30 | 7/31/2016 | $675,745,000.00 |
31 | 4/30/2016 | $708,386,000.00 |
32 | 1/31/2016 | $718,646,000.00 |
33 | 10/31/2015 | $729,678,000.00 |
34 | 7/31/2015 | $671,836,000.00 |
35 | 4/30/2015 | $726,669,000.00 |
36 | 1/31/2015 | $722,171,000.00 |
37 | 10/31/2014 | $714,893,000.00 |
38 | 4/30/2014 | $749,637,000.00 |
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 | 10/31/2019 | -- |
17 | 7/31/2019 | -- |
18 | 4/30/2019 | -- |
19 | 1/31/2019 | -- |
20 | 10/31/2018 | -- |
21 | 4/30/2018 | -- |
22 | 1/31/2018 | -- |
23 | 10/31/2017 | -- |
24 | 7/31/2017 | $-34,783,000.00 |
25 | 4/30/2017 | -- |
26 | 1/31/2017 | -- |
27 | 10/31/2016 | -- |
28 | 7/31/2016 | -- |
29 | 4/30/2016 | -- |
30 | 1/31/2016 | -- |
31 | 10/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-74,000.00 |
2 | 7/31/2023 | $-98,000.00 |
3 | 10/31/2022 | $-245,000.00 |
4 | 7/31/2022 | $-612,000.00 |
5 | 4/30/2021 | $14,653,000.00 |
6 | 1/31/2021 | $14,653,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,669,000.00 |
2 | 7/31/2023 | $26,669,000.00 |
3 | 4/30/2023 | $26,669,000.00 |
4 | 1/31/2023 | $26,669,000.00 |
5 | 10/31/2022 | $26,669,000.00 |
6 | 7/31/2022 | $26,669,000.00 |
7 | 4/30/2022 | $26,669,000.00 |
8 | 1/31/2022 | $26,669,000.00 |
9 | 10/31/2021 | $26,669,000.00 |
10 | 7/31/2021 | $26,669,000.00 |
11 | 4/30/2021 | $26,669,000.00 |
12 | 1/31/2021 | $26,669,000.00 |
13 | 10/31/2020 | $26,669,000.00 |
14 | 7/31/2020 | $26,669,000.00 |
15 | 4/30/2020 | $26,669,000.00 |
16 | 1/31/2020 | $26,669,000.00 |
17 | 10/31/2019 | $26,669,000.00 |
18 | 7/31/2019 | $26,669,000.00 |
19 | 4/30/2019 | $26,669,000.00 |
20 | 1/31/2019 | $26,669,000.00 |
21 | 10/31/2018 | $26,669,000.00 |
22 | 7/31/2018 | $26,669,000.00 |
23 | 4/30/2018 | $26,669,000.00 |
24 | 1/31/2018 | $26,669,000.00 |
25 | 10/31/2017 | $26,669,000.00 |
26 | 7/31/2017 | $26,669,000.00 |
27 | 4/30/2017 | $26,669,000.00 |
28 | 1/31/2017 | $26,669,000.00 |
29 | 10/31/2016 | $26,669,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,548,000.00 |
2 | 7/31/2023 | $22,474,000.00 |
3 | 4/30/2023 | $22,376,000.00 |
4 | 1/31/2023 | $22,376,000.00 |
5 | 10/31/2022 | $22,369,000.00 |
6 | 7/31/2022 | $22,124,000.00 |
7 | 4/30/2022 | $21,512,000.00 |
8 | 1/31/2022 | $21,512,000.00 |
9 | 10/31/2021 | $21,501,000.00 |
10 | 7/31/2021 | $20,357,000.00 |
11 | 4/30/2021 | $19,142,000.00 |
12 | 1/31/2021 | $19,142,000.00 |
13 | 10/31/2020 | $33,782,000.00 |
14 | 7/31/2020 | $33,243,000.00 |
15 | 4/30/2020 | $32,901,000.00 |
16 | 1/31/2020 | $32,901,000.00 |
17 | 10/31/2019 | $32,901,000.00 |
18 | 7/31/2019 | $31,676,000.00 |
19 | 4/30/2019 | $31,636,000.00 |
20 | 1/31/2019 | $31,629,000.00 |
21 | 10/31/2018 | $31,629,000.00 |
22 | 7/31/2018 | $29,658,000.00 |
23 | 4/30/2018 | $29,658,000.00 |
24 | 1/31/2018 | $29,650,000.00 |
25 | 10/31/2017 | $29,649,000.00 |
26 | 7/31/2017 | $28,020,000.00 |
27 | 4/30/2017 | $28,020,000.00 |
28 | 1/31/2017 | $26,473,000.00 |
29 | 10/31/2016 | $26,471,000.00 |
30 | 7/31/2016 | $25,221,000.00 |
31 | 4/30/2016 | $18,615,000.00 |
32 | 1/31/2016 | $9,297,000.00 |
33 | 10/31/2015 | $21,000.00 |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $11,000.00 |
3 | 10/31/2021 | -- |
4 | 1/31/2021 | -- |
5 | 10/31/2020 | -- |
6 | 1/31/2020 | $1,000.00 |
7 | 10/31/2019 | $21,000.00 |
8 | 4/30/2019 | -- |
9 | 1/31/2019 | $9,000.00 |
10 | 10/31/2018 | $24,000.00 |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | $16,000.00 |
14 | 4/30/2017 | $3,000.00 |
15 | 1/31/2017 | $1,000.00 |
16 | 10/31/2016 | $1,000.00 |
17 | 4/30/2016 | -- |
18 | 1/31/2016 | $9,000.00 |
19 | 10/31/2015 | $26,000.00 |
20 | 4/30/2015 | $313,000.00 |
21 | 1/31/2015 | $335,000.00 |
22 | 10/31/2014 | $944,000.00 |
23 | 4/30/2014 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $-11,000.00 |
3 | 10/31/2021 | $-61,000.00 |
4 | 1/31/2021 | -- |
5 | 10/31/2020 | $-6,000.00 |
6 | 1/31/2020 | $-1,000.00 |
7 | 10/31/2019 | $-2,000.00 |
8 | 4/30/2019 | -- |
9 | 1/31/2019 | $-9,000.00 |
10 | 10/31/2018 | $-9,000.00 |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | -- |
13 | 10/31/2017 | $16,000.00 |
14 | 4/30/2017 | $-3,000.00 |
15 | 1/31/2017 | $-3,000.00 |
16 | 10/31/2016 | $-1,000.00 |
17 | 4/30/2016 | -- |
18 | 1/31/2016 | $9,000.00 |
19 | 10/31/2015 | $22,000.00 |
20 | 4/30/2015 | $313,000.00 |
21 | 1/31/2015 | $83,000.00 |
22 | 10/31/2014 | $943,000.00 |
23 | 4/30/2014 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 10/31/2022 | $-11,000.00 |
3 | 10/31/2021 | $-64,000.00 |
4 | 1/31/2021 | -- |
5 | 10/31/2020 | $-6,000.00 |
6 | 1/31/2020 | $-1,000.00 |
7 | 10/31/2019 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | $52,000.00 |
5 | 4/30/2019 | $91,000.00 |
6 | 4/30/2018 | $97,000.00 |
7 | 4/30/2017 | $86,000.00 |
8 | 4/30/2016 | $21,000.00 |
9 | 4/30/2015 | $215,000.00 |
10 | 4/30/2014 | $180,000.00 |
11 | 4/30/2013 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $52,000.00 |
4 | 4/30/2020 | $39,000.00 |
5 | 4/30/2019 | $6,000.00 |
6 | 4/30/2018 | $16,000.00 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | $215,000.00 |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | $3,000.00 |
5 | 4/30/2019 | $4,000.00 |
6 | 4/30/2018 | $5,000.00 |
7 | 4/30/2017 | $3,000.00 |
8 | 4/30/2016 | $137,000.00 |
9 | 4/30/2015 | -- |
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 | $25,000.00 |
7 | 4/30/2017 | $40,000.00 |
8 | 4/30/2016 | $21,000.00 |
9 | 4/30/2015 | $35,000.00 |
10 | 4/30/2014 | $84,000.00 |
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 | $2,000.00 |
7 | 4/30/2017 | $25,000.00 |
8 | 4/30/2016 | -- |
9 | 4/30/2015 | -- |
10 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,665,000.00 |
2 | 7/31/2023 | $12,229,000.00 |
3 | 4/30/2023 | $69,570,000.00 |
4 | 1/31/2023 | $57,707,000.00 |
5 | 10/31/2022 | $40,465,000.00 |
6 | 7/31/2022 | $15,183,000.00 |
7 | 4/30/2022 | $77,956,000.00 |
8 | 1/31/2022 | $60,746,000.00 |
9 | 10/31/2021 | $42,440,000.00 |
10 | 7/31/2021 | $11,702,000.00 |
11 | 4/30/2021 | $69,511,000.00 |
12 | 1/31/2021 | $62,081,000.00 |
13 | 10/31/2020 | $27,275,000.00 |
14 | 7/31/2020 | $7,407,000.00 |
15 | 4/30/2020 | $73,455,000.00 |
16 | 1/31/2020 | $54,412,000.00 |
17 | 10/31/2019 | $24,140,000.00 |
18 | 7/31/2019 | $6,870,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,716,000.00 |
2 | 7/31/2023 | $52,642,000.00 |
3 | 4/30/2023 | $52,454,000.00 |
4 | 1/31/2023 | $52,404,000.00 |
5 | 10/31/2022 | $52,305,000.00 |
6 | 7/31/2022 | $52,172,000.00 |
7 | 4/30/2022 | $51,797,000.00 |
8 | 1/31/2022 | $52,003,000.00 |
9 | 10/31/2021 | $54,568,000.00 |
10 | 7/31/2021 | $51,474,000.00 |
11 | 4/30/2021 | $49,669,000.00 |
12 | 1/31/2021 | $50,082,000.00 |
13 | 10/31/2020 | $48,608,000.00 |
14 | 7/31/2020 | $48,411,000.00 |
15 | 4/30/2020 | $48,013,000.00 |
16 | 1/31/2020 | $48,767,000.00 |
17 | 10/31/2019 | $48,758,000.00 |
18 | 7/31/2019 | $47,582,000.00 |
19 | 4/30/2019 | $47,306,000.00 |
20 | 1/31/2019 | $47,772,000.00 |
21 | 10/31/2018 | $47,689,000.00 |
22 | 7/31/2018 | $46,917,000.00 |
23 | 4/30/2018 | $46,763,000.00 |
24 | 1/31/2018 | $46,712,000.00 |
25 | 10/31/2017 | $47,144,000.00 |
26 | 7/31/2017 | $46,517,000.00 |
27 | 4/30/2017 | $46,763,000.00 |
28 | 1/31/2017 | $46,716,000.00 |
29 | 10/31/2016 | $46,652,000.00 |
30 | 7/31/2016 | $46,349,000.00 |
31 | 4/30/2016 | $46,479,000.00 |
32 | 1/31/2016 | $46,173,000.00 |
33 | 10/31/2015 | $45,023,000.00 |
34 | 7/31/2015 | $41,426,000.00 |
35 | 4/30/2015 | $38,493,000.00 |
36 | 1/31/2015 | $37,998,000.00 |
37 | 10/31/2014 | $37,504,000.00 |
38 | 7/31/2014 | $37,437,000.00 |
39 | 4/30/2014 | $37,275,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,791,000.00 |
2 | 7/31/2023 | $52,642,000.00 |
3 | 4/30/2023 | $52,454,000.00 |
4 | 1/31/2023 | $52,404,000.00 |
5 | 10/31/2022 | $52,438,000.00 |
6 | 7/31/2022 | $52,172,000.00 |
7 | 4/30/2022 | $51,797,000.00 |
8 | 1/31/2022 | $51,714,000.00 |
9 | 10/31/2021 | $51,666,000.00 |
10 | 7/31/2021 | $51,474,000.00 |
11 | 4/30/2021 | $49,669,000.00 |
12 | 1/31/2021 | $49,099,000.00 |
13 | 10/31/2020 | $48,804,000.00 |
14 | 7/31/2020 | $48,411,000.00 |
15 | 4/30/2020 | $48,013,000.00 |
16 | 1/31/2020 | $47,911,000.00 |
17 | 10/31/2019 | $47,717,000.00 |
18 | 7/31/2019 | $47,582,000.00 |
19 | 4/30/2019 | $47,306,000.00 |
20 | 1/31/2019 | $47,220,000.00 |
21 | 10/31/2018 | $47,050,000.00 |
22 | 7/31/2018 | $46,917,000.00 |
23 | 4/30/2018 | $46,763,000.00 |
24 | 1/31/2018 | $46,712,000.00 |
25 | 10/31/2017 | $46,705,000.00 |
26 | 7/31/2017 | $46,517,000.00 |
27 | 4/30/2017 | $46,317,000.00 |
28 | 1/31/2017 | $46,276,000.00 |
29 | 10/31/2016 | $46,259,000.00 |
30 | 7/31/2016 | $46,349,000.00 |
31 | 4/30/2016 | $46,238,000.00 |
32 | 1/31/2016 | $48,088,000.00 |
33 | 10/31/2015 | $48,207,000.00 |
34 | 7/31/2015 | $41,426,000.00 |
35 | 4/30/2015 | $38,452,000.00 |
36 | 1/31/2015 | $38,924,000.00 |
37 | 10/31/2014 | $37,471,000.00 |
38 | 7/31/2014 | $37,437,000.00 |
39 | 4/30/2014 | $37,270,000.00 |