Date | Value | |
---|---|---|
1 | 8/31/2023 | $279,690,000.00 |
2 | 8/31/2022 | $262,490,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $14,493,000.00 |
2 | 8/31/2022 | $14,549,000.00 |
3 | 8/31/2021 | $73,411,000.00 |
4 | 8/31/2020 | $13,595,000.00 |
5 | 8/31/2019 | $94,295,000.00 |
6 | 8/31/2018 | $9,312,000.00 |
7 | 8/31/2017 | $7,725,000.00 |
8 | 8/31/2016 | $63,605,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $19,209,000.00 |
2 | 8/31/2022 | $2,625,000.00 |
3 | 8/31/2021 | $6,458,000.00 |
4 | 8/31/2020 | $14,785,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,647,000.00 |
2 | 8/31/2022 | $18,084,000.00 |
3 | 8/31/2021 | $41,723,000.00 |
4 | 8/31/2020 | $19,271,000.00 |
5 | 8/31/2019 | $3,009,000.00 |
6 | 8/31/2018 | $118,000.00 |
7 | 8/31/2017 | $20,000.00 |
8 | 8/31/2016 | $2,066,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,992,000.00 |
2 | 8/31/2022 | $17,574,000.00 |
3 | 8/31/2021 | $9,406,000.00 |
4 | 8/31/2020 | $14,593,000.00 |
5 | 8/31/2019 | $13,448,000.00 |
6 | 8/31/2018 | $4,806,000.00 |
7 | 8/31/2017 | $2,556,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $38,535,000.00 |
2 | 8/31/2022 | $38,104,000.00 |
3 | 8/31/2021 | $36,228,000.00 |
4 | 8/31/2020 | $264,132,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $99,184,000.00 |
2 | 8/31/2022 | $75,750,000.00 |
3 | 8/31/2021 | $65,719,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $30,991,000.00 |
2 | 8/31/2022 | $13,297,000.00 |
3 | 8/31/2021 | $7,501,000.00 |
4 | 8/31/2020 | $18,929,000.00 |
5 | 8/31/2019 | $34,898,000.00 |
6 | 8/31/2018 | $5,016,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,209,000.00 |
2 | 8/31/2022 | $3,561,000.00 |
3 | 8/31/2021 | $1,971,000.00 |
4 | 8/31/2020 | $1,430,000.00 |
5 | 8/31/2019 | $20,757,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,570,000.00 |
2 | 8/31/2022 | $8,257,000.00 |
3 | 8/31/2020 | $7,455,000.00 |
4 | 8/31/2019 | $11,462,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,493,000.00 |
2 | 8/31/2022 | $6,583,000.00 |
3 | 8/31/2021 | $1,391,000.00 |
4 | 8/31/2020 | $10,745,000.00 |
5 | 8/31/2019 | $6,622,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $619,715,000.00 |
2 | 8/31/2022 | $531,195,000.00 |
3 | 8/31/2020 | $767,368,000.00 |
4 | 8/31/2019 | $613,913,000.00 |
5 | 8/31/2018 | $544,928,000.00 |
6 | 8/31/2017 | $467,999,000.00 |
7 | 8/31/2016 | $395,092,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,729,000.00 |
2 | 8/31/2022 | $4,994,000.00 |
3 | 8/31/2021 | $26,055,000.00 |
4 | 8/31/2020 | $185,371,000.00 |
5 | 8/31/2019 | $78,955,000.00 |
6 | 8/31/2018 | $11,094,000.00 |
7 | 8/31/2017 | $-36,494,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $233,856,000.00 |
2 | 8/31/2022 | $1,693,358,000.00 |
3 | 8/31/2020 | $270,798,000.00 |
4 | 8/31/2019 | $2,105,189,000.00 |
5 | 8/31/2018 | $361,613,000.00 |
6 | 8/31/2017 | $213,029,000.00 |
7 | 8/31/2016 | $239,760,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,607,000.00 |
2 | 8/31/2022 | $9,556,000.00 |
3 | 8/31/2021 | $6,239,000.00 |
4 | 8/31/2020 | $113,492,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $-816,000.00 |
3 | 8/31/2021 | $1,865,000.00 |
4 | 8/31/2020 | $-10,631,000.00 |
5 | 8/31/2019 | $51,664,000.00 |
6 | 8/31/2016 | $95,070,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $13,331,000.00 |
2 | 8/31/2022 | $13,793,000.00 |
3 | 8/31/2021 | $19,895,000.00 |
4 | 8/31/2020 | $15,433,000.00 |
5 | 8/31/2019 | $7,772,000.00 |
6 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $47,000.00 |
2 | 8/31/2022 | $2,882,000.00 |
3 | 8/31/2021 | $15,746,000.00 |
4 | 8/31/2020 | $2,214,000.00 |
5 | 8/31/2019 | $19,089,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $14,916,000.00 |
2 | 8/31/2022 | $17,814,000.00 |
3 | 8/31/2021 | $30,781,000.00 |
4 | 8/31/2020 | $41,447,000.00 |
5 | 8/31/2019 | $23,355,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $656,125.00 |
2 | 8/31/2022 | $684,574.00 |
3 | 8/31/2021 | $759,525.00 |
4 | 8/31/2020 | $840,767.00 |
5 | 8/31/2019 | $2,318,716.00 |
6 | 8/31/2018 | $361,307.00 |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $636,454,000.00 |
2 | 8/31/2022 | $718,992,000.00 |
3 | 8/31/2021 | $1,336,218,000.00 |
4 | 8/31/2020 | $1,580,643,000.00 |
5 | 8/31/2019 | $7,787,637,000.00 |
6 | 8/31/2018 | $683,233,000.00 |
7 | 8/31/2017 | $407,757,000.00 |
8 | 8/31/2016 | $1,239,232,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $127,772,000.00 |
2 | 8/31/2022 | $174,442,000.00 |
3 | 8/31/2021 | $3,688,087,000.00 |
4 | 8/31/2020 | $686,484,000.00 |
5 | 8/31/2019 | $3,741,848,000.00 |
6 | 8/31/2018 | $475,035,000.00 |
7 | 8/31/2017 | $1,950,145,000.00 |
8 | 8/31/2016 | $572,036,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,963,672,000.00 |
2 | 8/31/2022 | $1,847,110,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $508,682,000.00 |
2 | 8/31/2022 | $544,550,000.00 |
3 | 8/31/2021 | $4,944,413,000.00 |
4 | 8/31/2020 | $894,159,000.00 |
5 | 8/31/2019 | $4,045,789,000.00 |
6 | 8/31/2018 | $208,198,000.00 |
7 | 8/31/2017 | $111,778,000.00 |
8 | 8/31/2016 | $667,196,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $164,000.00 |
4 | 8/31/2020 | $41,413,000.00 |
5 | 8/31/2019 | $185,106,000.00 |
6 | 8/31/2018 | $60,155,000.00 |
7 | 8/31/2017 | $651,000.00 |
8 | 8/31/2016 | $6,899,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $74,030,000.00 |
2 | 8/31/2022 | $96,497,000.00 |
3 | 8/31/2021 | $130,748,000.00 |
4 | 8/31/2020 | $493,280,000.00 |
5 | 8/31/2019 | $3,246,995,000.00 |
6 | 8/31/2018 | $461,765,000.00 |
7 | 8/31/2017 | $1,883,000,000.00 |
8 | 8/31/2016 | $356,018,000.00 |
9 | 8/31/2015 | $240,684,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $78,151,000.00 |
2 | 8/31/2022 | $124,515,000.00 |
3 | 8/31/2021 | $1,515,163,000.00 |
4 | 8/31/2020 | $4,423,937,000.00 |
5 | 8/31/2019 | $3,265,014,000.00 |
6 | 8/31/2018 | $3,164,081,000.00 |
7 | 8/31/2017 | $1,896,662,000.00 |
8 | 8/31/2016 | $362,451,000.00 |
9 | 8/31/2015 | $244,248,000.00 |
10 | 8/31/2014 | $148,128,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-45,394,000.00 |
2 | 8/31/2022 | $-99,900,000.00 |
3 | 8/31/2021 | $-2,826,762,000.00 |
4 | 8/31/2020 | $181,017,000.00 |
5 | 8/31/2019 | $88,512,000.00 |
6 | 8/31/2018 | $1,174,360,000.00 |
7 | 8/31/2017 | $1,570,705,000.00 |
8 | 8/31/2016 | $118,203,000.00 |
9 | 8/31/2015 | $96,120,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $118,669,795.00 |
2 | 8/31/2022 | $118,669,795.00 |
3 | 8/31/2021 | $118,928,526.00 |
4 | 8/31/2020 | $119,488,962.00 |
5 | 8/31/2019 | $120,585,274.00 |
6 | 8/31/2018 | $127,250,000.00 |
7 | 8/31/2017 | $117,250,000.00 |
8 | 4/30/2017 | $500,000,000.00 |
9 | 12/31/2016 | $10.00 |
10 | 8/31/2016 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $118,669,795.00 |
2 | 8/31/2022 | $118,669,795.00 |
3 | 8/31/2021 | $118,928,526.00 |
4 | 8/31/2020 | $119,488,962.00 |
5 | 8/31/2019 | $120,585,274.00 |
6 | 8/31/2018 | $127,250,000.00 |
7 | 8/31/2017 | $117,250,000.00 |
8 | 4/30/2017 | $10,000,000.00 |
9 | 2/28/2017 | $100,000,000.00 |
10 | 1/31/2017 | $100,000,000.00 |
11 | 8/31/2016 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,000.00 |
2 | 8/31/2022 | $1,000.00 |
3 | 8/31/2021 | $1,000.00 |
4 | 8/31/2020 | $8,000.00 |
5 | 8/31/2019 | $1,000.00 |
6 | 8/31/2018 | $1,000.00 |
7 | 8/31/2017 | $7,000.00 |
8 | 12/31/2016 | $0.00 |
9 | 8/31/2016 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-35,451,000.00 |
2 | 8/31/2022 | $-122,407,000.00 |
3 | 8/31/2021 | $-69,852,000.00 |
4 | 8/31/2020 | $267,421,000.00 |
5 | 8/31/2019 | $34,145,000.00 |
6 | 8/31/2018 | $359,233,000.00 |
7 | 8/31/2017 | $20,574,000.00 |
8 | 8/31/2016 | $-36,374,000.00 |
9 | 8/31/2015 | $-40,078,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,138,000.00 |
2 | 8/31/2022 | $854,000.00 |
3 | 8/31/2021 | $-113,107,000.00 |
4 | 8/31/2020 | $458,000.00 |
5 | 8/31/2019 | $11,721,000.00 |
6 | 8/31/2018 | $283,000.00 |
7 | 8/31/2017 | $19,759,000.00 |
8 | 8/31/2016 | $39,290,000.00 |
9 | 8/31/2015 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-34,313,000.00 |
2 | 8/31/2022 | $-121,553,000.00 |
3 | 8/31/2021 | $-182,959,000.00 |
4 | 8/31/2020 | $270,561,000.00 |
5 | 8/31/2019 | $35,784,000.00 |
6 | 8/31/2018 | $361,167,000.00 |
7 | 8/31/2017 | $155,315,000.00 |
8 | 8/31/2016 | $2,916,000.00 |
9 | 8/31/2015 | $-39,912,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,611,000.00 |
2 | 8/31/2022 | $22,448,000.00 |
3 | 8/31/2021 | $34,523,000.00 |
4 | 8/31/2020 | $24,617,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $74,630,000.00 |
2 | 8/31/2022 | $75,008,000.00 |
3 | 8/31/2021 | $65,933,000.00 |
4 | 8/31/2020 | $225,514,000.00 |
5 | 8/31/2019 | $1,529,137,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $292,000.00 |
2 | 8/31/2022 | $320,000.00 |
3 | 8/31/2021 | $1,421,000.00 |
4 | 8/31/2020 | $1,772,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $17,572,000.00 |
2 | 8/31/2022 | $20,517,000.00 |
3 | 8/31/2021 | $32,362,000.00 |
4 | 8/31/2020 | $45,833,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,421,000.00 |
2 | 8/31/2022 | $2,978,000.00 |
3 | 8/31/2021 | $5,009,000.00 |
4 | 8/31/2020 | $70,711,000.00 |
5 | 8/31/2019 | $2,832,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $210,303,000.00 |
2 | 8/31/2022 | $179,606,000.00 |
3 | 8/31/2021 | $1,180,263,000.00 |
4 | 8/31/2020 | $1,059,537,000.00 |
5 | 8/31/2019 | $476,138,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,578,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $249,000.00 |
2 | 8/31/2022 | $12,354,000.00 |
3 | 8/31/2021 | $9,921,000.00 |
4 | 8/31/2020 | $35,678,000.00 |
5 | 8/31/2019 | $30,333,000.00 |
6 | 8/31/2018 | $18,129,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $14,895,000.00 |
2 | 8/31/2022 | $-4,868,000.00 |
3 | 8/31/2021 | $-44,342,000.00 |
4 | 8/31/2020 | $-1,894,000.00 |
5 | 8/31/2019 | $-4,549,000.00 |
6 | 8/31/2018 | $6,691,000.00 |
7 | 8/31/2017 | $148,000.00 |
8 | 8/31/2016 | $4,769,000.00 |
9 | 8/31/2015 | $-32,085,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $42,093,000.00 |
2 | 8/31/2022 | $21,707,000.00 |
3 | 8/31/2021 | $26,744,000.00 |
4 | 8/31/2020 | $57,826,000.00 |
5 | 8/31/2019 | $53,689,000.00 |
6 | 8/31/2018 | $17,067,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,799,000.00 |
2 | 8/31/2022 | $3,151,000.00 |
3 | 8/31/2021 | $4,140,000.00 |
4 | 8/31/2020 | $8,445,000.00 |
5 | 8/31/2019 | $53,689,000.00 |
6 | 8/31/2018 | $17,067,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,810,000.00 |
2 | 8/31/2022 | $85,103,000.00 |
3 | 8/31/2021 | $64,096,000.00 |
4 | 8/31/2020 | $32,907,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $128,781,000.00 |
2 | 8/31/2020 | $35,678,000.00 |
3 | 8/31/2019 | $30,333,000.00 |
4 | 8/31/2018 | $18,129,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,810.00 |
2 | 8/31/2022 | $85,103.00 |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | $3,231,000.00 |
5 | 8/31/2019 | $5,409,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $199,672,000.00 |
2 | 8/31/2022 | $98,978.00 |
3 | 8/31/2021 | $98,081,000.00 |
4 | 8/31/2020 | $100,162,000.00 |
5 | 8/31/2019 | $29,773,000.00 |
6 | 8/31/2018 | $18,164,000.00 |
7 | 8/31/2017 | $12,283,000.00 |
8 | 8/31/2016 | $11,250,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $21,893,000.00 |
2 | 8/31/2022 | $21,707,000.00 |
3 | 8/31/2021 | $26,744,000.00 |
4 | 8/31/2020 | $57,826,000.00 |
5 | 8/31/2019 | $53,689,000.00 |
6 | 8/31/2018 | $17,067,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $32,393,000.00 |
2 | 8/31/2022 | $29,434,000.00 |
3 | 8/31/2021 | $27,350,000.00 |
4 | 8/31/2020 | $13,817.00 |
5 | 8/31/2017 | $99,013,000.00 |
6 | 8/31/2016 | $73,934,000.00 |
7 | 8/31/2015 | $65,726,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $17,140,000.00 |
2 | 8/31/2022 | $11,949,000.00 |
3 | 8/31/2021 | $11,656,000.00 |
4 | 8/31/2020 | $15,421,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,507,000.00 |
2 | 8/31/2022 | $14,243,000.00 |
3 | 8/31/2021 | $188,831,000.00 |
4 | 8/31/2020 | $153,850,000.00 |
5 | 8/31/2019 | $106,107,000.00 |
6 | 8/31/2018 | $78,286,000.00 |
7 | 8/31/2017 | $74,436,000.00 |
8 | 8/31/2016 | $69,548,000.00 |
9 | 8/31/2015 | $56,134,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $4.09 |
4 | 8/31/2020 | $3.98 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $4.09 |
4 | 8/31/2020 | $3.98 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-0.46 |
2 | 8/31/2022 | $-0.87 |
3 | 8/31/2021 | $-0.45 |
4 | 8/31/2020 | $1.34 |
5 | 8/31/2019 | $1.97 |
6 | 8/31/2018 | $2.02 |
7 | 8/31/2017 | $1.64 |
8 | 8/31/2016 | $-0.38 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-0.46 |
2 | 8/31/2022 | $-0.87 |
3 | 8/31/2021 | $-0.45 |
4 | 8/31/2020 | $1.34 |
5 | 8/31/2019 | $1.97 |
6 | 8/31/2018 | $2.02 |
7 | 8/31/2017 | $1.64 |
8 | 8/31/2016 | $-0.38 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.25 |
2 | 8/31/2022 | $0.25 |
3 | 8/31/2021 | $0.25 |
4 | 8/31/2020 | $0.25 |
5 | 8/31/2019 | $0.25 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.25 |
2 | 8/31/2022 | $0.25 |
3 | 8/31/2021 | $0.25 |
4 | 8/31/2020 | $0.25 |
5 | 8/31/2019 | $0.25 |
6 | 8/31/2018 | $0.25 |
7 | 8/31/2017 | $0.25 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,364,000.00 |
2 | 8/31/2022 | $4,476,000.00 |
3 | 8/31/2021 | $-82,012,000.00 |
4 | 8/31/2020 | $-80,574,000.00 |
5 | 8/31/2019 | $1,736,000.00 |
6 | 8/31/2018 | $93,059,000.00 |
7 | 8/31/2017 | $-36,494,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $748,000.00 |
4 | 8/31/2020 | $4,098,000.00 |
5 | 8/31/2019 | $91,147,000.00 |
6 | 8/31/2018 | $31,586,000.00 |
7 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $36,070,000.00 |
2 | 8/31/2022 | $40,486,000.00 |
3 | 8/31/2021 | $75,443,000.00 |
4 | 8/31/2020 | $55,137,000.00 |
5 | 8/31/2018 | $339,000.00 |
6 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,613,000.00 |
2 | 8/31/2020 | -- |
3 | 8/31/2019 | -- |
4 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,429,000.00 |
2 | 8/31/2022 | $3,772,000.00 |
3 | 8/31/2021 | $6,358,000.00 |
4 | 8/31/2020 | $3,806,000.00 |
5 | 8/31/2019 | $3,592,000.00 |
6 | 8/31/2018 | $2,695,000.00 |
7 | 8/31/2017 | $756,000.00 |
8 | 8/31/2016 | $269,000.00 |
9 | 8/31/2015 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,643,000.00 |
2 | 8/31/2022 | $17,057,000.00 |
3 | 8/31/2021 | $22,995,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $13,708,000.00 |
2 | 8/31/2022 | $14,797,000.00 |
3 | 8/31/2021 | $16,034,000.00 |
4 | 8/31/2020 | $29,087,000.00 |
5 | 8/31/2019 | $39,672,000.00 |
6 | 8/31/2018 | $10,722,000.00 |
7 | 8/31/2017 | $2,519,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,461,000.00 |
2 | 8/31/2022 | $5,461,000.00 |
3 | 8/31/2021 | $8,067,000.00 |
4 | 8/31/2020 | $15,199,000.00 |
5 | 8/31/2019 | $17,026,000.00 |
6 | 8/31/2018 | $6,222,000.00 |
7 | 8/31/2017 | $2,519,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,216,000.00 |
2 | 8/31/2022 | $7,990,000.00 |
3 | 8/31/2021 | $11,382,000.00 |
4 | 8/31/2020 | $19,172,000.00 |
5 | 8/31/2019 | $19,883,000.00 |
6 | 8/31/2018 | $8,472,000.00 |
7 | 8/31/2017 | $2,519,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,096,000.00 |
2 | 8/31/2022 | $11,304,000.00 |
3 | 8/31/2021 | $13,680,000.00 |
4 | 8/31/2020 | $21,535,000.00 |
5 | 8/31/2019 | $23,530,000.00 |
6 | 8/31/2018 | $10,722,000.00 |
7 | 8/31/2017 | $2,519,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $11,410,000.00 |
2 | 8/31/2022 | $13,602,000.00 |
3 | 8/31/2021 | $14,875,000.00 |
4 | 8/31/2020 | $26,715.00 |
5 | 8/31/2019 | $25,902,000.00 |
6 | 8/31/2018 | $10,722,000.00 |
7 | 8/31/2017 | $2,519,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-202,000.00 |
2 | 8/31/2022 | $12,162,000.00 |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | $211,000.00 |
5 | 8/31/2019 | $7,373,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,008,000.00 |
2 | 8/31/2022 | $-582,000.00 |
3 | 8/31/2021 | $-187,000.00 |
4 | 8/31/2020 | $-63,000.00 |
5 | 8/31/2019 | $-412,000.00 |
6 | 8/31/2018 | $-117,000.00 |
7 | 8/31/2017 | $-80,000.00 |
8 | 8/31/2016 | $-83,000.00 |
9 | 8/31/2015 | $-289,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,952,000.00 |
2 | 8/31/2022 | $2,472,000.00 |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $183,086,000.00 |
2 | 8/31/2022 | $208,146,000.00 |
3 | 8/31/2021 | $1,950,186,000.00 |
4 | 8/31/2020 | $333,573,000.00 |
5 | 8/31/2019 | $2,090,078,000.00 |
6 | 8/31/2018 | $89,240,000.00 |
7 | 8/31/2017 | $104,035,000.00 |
8 | 8/31/2016 | $102,332,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $207,830,000.00 |
2 | 8/31/2022 | $419,805,000.00 |
3 | 8/31/2021 | $84,730,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $28,633,000.00 |
2 | 8/31/2022 | $60,938,000.00 |
3 | 8/31/2021 | $84,730,000.00 |
4 | 8/31/2020 | $68,723,000.00 |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $712,365.00 |
2 | 8/31/2022 | $60,938,000.00 |
3 | 8/31/2021 | $84,730,000.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $82,297,000.00 |
2 | 8/31/2022 | $69,191,000.00 |
3 | 8/31/2021 | $221,517,000.00 |
4 | 8/31/2020 | $178,421,000.00 |
5 | 8/31/2019 | $190,508,000.00 |
6 | 8/31/2018 | $91,988,000.00 |
7 | 8/31/2017 | $468,037,000.00 |
8 | 8/31/2016 | $304,124,000.00 |
9 | 8/31/2015 | $90,253,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $12,891,000.00 |
2 | 8/31/2022 | $6,586,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $283,000.00 |
2 | 8/31/2022 | $113,385,000.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $360,000.00 |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-53,295,000.00 |
2 | 8/31/2022 | $-102,125,000.00 |
3 | 8/31/2021 | $-535,146,000.00 |
4 | 8/31/2020 | $-307,321,000.00 |
5 | 8/31/2019 | $-227,149,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-27,633,000.00 |
2 | 8/31/2022 | $-87,802,000.00 |
3 | 8/31/2021 | $-439,952,000.00 |
4 | 8/31/2020 | $-242,911,000.00 |
5 | 8/31/2019 | $46,626,000.00 |
6 | 8/31/2018 | $316,325,000.00 |
7 | 8/31/2017 | $232,779,000.00 |
8 | 8/31/2016 | $20,805,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-0.46 |
2 | 8/31/2022 | $-0.87 |
3 | 8/31/2021 | $-4.54 |
4 | 8/31/2020 | $0.20 |
5 | 8/31/2019 | $1.97 |
6 | 8/31/2018 | $2.02 |
7 | 8/31/2017 | $1.64 |
8 | 8/31/2016 | $-0.38 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-0.46 |
2 | 8/31/2022 | $-0.87 |
3 | 8/31/2021 | $-4.54 |
4 | 8/31/2020 | $0.20 |
5 | 8/31/2019 | $1.97 |
6 | 8/31/2018 | $0.30 |
7 | 8/31/2017 | $1.64 |
8 | 8/31/2016 | $-0.38 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $487,963,000.00 |
4 | 8/31/2020 | $477,883,000.00 |
5 | 8/31/2019 | $483,438,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-47,000.00 |
2 | 8/31/2022 | $-5,770,000.00 |
3 | 8/31/2021 | $-1,018,000.00 |
4 | 8/31/2020 | $-595,000.00 |
5 | 8/31/2019 | $-33,000.00 |
6 | 8/31/2018 | $-40,000.00 |
7 | 8/31/2017 | -- |
8 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,092,000.00 |
2 | 8/31/2022 | $22,328,000.00 |
3 | 8/31/2021 | $68,602,000.00 |
4 | 8/31/2020 | $9,912,000.00 |
5 | 8/31/2019 | $56,472,000.00 |
6 | 8/31/2018 | $65,136,000.00 |
7 | 8/31/2017 | $16,378,000.00 |
8 | 8/31/2016 | $2,209,000.00 |
9 | 8/31/2015 | $1,043,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $25,615,000.00 |
2 | 8/31/2022 | $8,553,000.00 |
3 | 8/31/2021 | $94,176,000.00 |
4 | 8/31/2020 | $78,992,000.00 |
5 | 8/31/2019 | $11,263,000.00 |
6 | 8/31/2018 | $67,382,000.00 |
7 | 8/31/2017 | $40,970,000.00 |
8 | 8/31/2016 | $17,889,000.00 |
9 | 8/31/2015 | $-29,317,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,797,000.00 |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-36,275,000.00 |
2 | 8/31/2022 | $7,604,000.00 |
3 | 8/31/2021 | $-51,815,000.00 |
4 | 8/31/2020 | $-49,907,000.00 |
5 | 8/31/2019 | $-37,378,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-50,142,000.00 |
2 | 8/31/2022 | $-151,218,000.00 |
3 | 8/31/2021 | $-109,988,000.00 |
4 | 8/31/2020 | $60,940,000.00 |
5 | 8/31/2019 | $-40,499,000.00 |
6 | 8/31/2018 | $79,081,000.00 |
7 | 8/31/2017 | $58,195,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $107,020,000.00 |
2 | 8/31/2022 | $180,404,000.00 |
3 | 8/31/2021 | $66,668,000.00 |
4 | 8/31/2020 | $17,323,000.00 |
5 | 8/31/2019 | $112,526,000.00 |
6 | 8/31/2018 | $8,238,000.00 |
7 | 8/31/2017 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,179,000.00 |
2 | 8/31/2022 | $-4,020,000.00 |
3 | 8/31/2021 | $-335,000.00 |
4 | 8/31/2020 | $-661,000.00 |
5 | 8/31/2018 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-206,000.00 |
2 | 8/31/2022 | $5,350,000.00 |
3 | 8/31/2021 | $997,000.00 |
4 | 8/31/2020 | $-7,876,000.00 |
5 | 8/31/2019 | $-3,477,000.00 |
6 | 8/31/2018 | $-2,738,000.00 |
7 | 8/31/2017 | $2,208,000.00 |
8 | 8/31/2016 | $-8,438,000.00 |
9 | 8/31/2015 | $12,949,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-72,000.00 |
2 | 8/31/2022 | $-3,960,000.00 |
3 | 8/31/2021 | $37,966,000.00 |
4 | 8/31/2020 | $-798,000.00 |
5 | 8/31/2019 | $-1,564,000.00 |
6 | 8/31/2018 | $424,000.00 |
7 | 8/31/2017 | $-2,181,000.00 |
8 | 8/31/2016 | $2,066,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,093.00 |
2 | 8/31/2022 | $12,397.00 |
3 | 8/31/2021 | $66,742.00 |
4 | 8/31/2020 | $45,315.00 |
5 | 8/31/2019 | $32,609.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-3,572,000.00 |
2 | 8/31/2022 | $10,878,000.00 |
3 | 8/31/2021 | $220,334,000.00 |
4 | 8/31/2020 | $914,000.00 |
5 | 8/31/2019 | $104,458,000.00 |
6 | 8/31/2018 | $7,455,000.00 |
7 | 8/31/2017 | $69,105,000.00 |
8 | 8/31/2016 | $25,122,000.00 |
9 | 8/31/2015 | $17,010,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-1,893,000.00 |
2 | 8/31/2022 | $16,664,000.00 |
3 | 8/31/2021 | $162,810,000.00 |
4 | 8/31/2020 | $-3,687,000.00 |
5 | 8/31/2019 | $40,999,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-741,000.00 |
2 | 8/31/2022 | $1,794,000.00 |
3 | 8/31/2021 | $-897,000.00 |
4 | 8/31/2020 | $7,868,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,418,000.00 |
2 | 8/31/2022 | $12,561,000.00 |
3 | 8/31/2021 | $-2,349,000.00 |
4 | 8/31/2020 | $3,605,000.00 |
5 | 8/31/2019 | $16,955,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-189,000.00 |
2 | 8/31/2022 | $-103,000.00 |
3 | 8/31/2021 | $2,736,000.00 |
4 | 8/31/2020 | $196,000.00 |
5 | 8/31/2019 | $2,058,000.00 |
6 | 8/31/2018 | $468,000.00 |
7 | 8/31/2017 | $-982,000.00 |
8 | 8/31/2016 | $485,000.00 |
9 | 8/31/2015 | $1,607,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-13,721,000.00 |
2 | 8/31/2022 | $-16,494,000.00 |
3 | 8/31/2021 | $-200,215,000.00 |
4 | 8/31/2020 | $-108,036,000.00 |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $554,401,000.00 |
2 | 8/31/2022 | $517,543,000.00 |
3 | 8/31/2021 | $550,856,000.00 |
4 | 8/31/2020 | $673,584,000.00 |
5 | 8/31/2019 | $586,002,000.00 |
6 | 8/31/2018 | $84,293,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $47,268,000.00 |
2 | 8/31/2022 | $46,871,000.00 |
3 | 8/31/2021 | $485,822,000.00 |
4 | 8/31/2020 | $87,263,000.00 |
5 | 8/31/2019 | $552,011,000.00 |
6 | 8/31/2018 | $73,657,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $11,118,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-1,015,000.00 |
2 | 8/31/2022 | $-127,840,000.00 |
3 | 8/31/2021 | $-169,693,000.00 |
4 | 8/31/2020 | $-23,272,000.00 |
5 | 8/31/2019 | $24,254,000.00 |
6 | 8/31/2018 | $27,297,000.00 |
7 | 8/31/2017 | $4,901,000.00 |
8 | 8/31/2016 | $2,148,000.00 |
9 | 8/31/2015 | $1,808,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $25,256,000.00 |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $2,262,000.00 |
4 | 8/31/2020 | $4,517,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $755,000.00 |
2 | 8/31/2022 | $997,000.00 |
3 | 8/31/2021 | $1,173,000.00 |
4 | 8/31/2020 | $4,091,000.00 |
5 | 8/31/2019 | $26,234,000.00 |
6 | 8/31/2018 | $1,343,000.00 |
7 | 8/31/2017 | $1,305,000.00 |
8 | 8/31/2016 | $9,580,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,000.00 |
2 | 8/31/2022 | $19,641,000.00 |
3 | 8/31/2021 | $129,575,000.00 |
4 | 8/31/2020 | $15,579,000.00 |
5 | 8/31/2019 | $2,434,000.00 |
6 | 8/31/2018 | $21,669,000.00 |
7 | 8/31/2017 | $13,718,000.00 |
8 | 8/31/2016 | $805,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.16 |
2 | 8/31/2022 | $0.16 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.15 |
2 | 8/31/2022 | $0.15 |
3 | 8/31/2021 | $0.15 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,121,515,000.00 |
2 | 8/31/2020 | $2,799,128,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,277,410,000.00 |
2 | 8/31/2020 | $1,857,135,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $191,105,000.00 |
2 | 8/31/2020 | $211,907,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $148,018,000.00 |
2 | 8/31/2020 | $166,317,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $156,129,000.00 |
2 | 8/31/2020 | $178,055,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $171,639,000.00 |
2 | 8/31/2020 | $179,975,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $177,214,000.00 |
2 | 8/31/2020 | $205,739,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $472,826,000.00 |
2 | 8/31/2020 | $786,502,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $419,918,000.00 |
2 | 8/31/2022 | $443,836,000.00 |
3 | 8/31/2021 | $5,825,624,000.00 |
4 | 8/31/2020 | $1,124,356,000.00 |
5 | 8/31/2019 | $4,704,369,000.00 |
6 | 8/31/2018 | $242,296,000.00 |
7 | 8/31/2017 | $1,267,174,000.00 |
8 | 8/31/2016 | $1,077,671,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $636,454,000.00 |
2 | 8/31/2022 | $718,992,000.00 |
3 | 8/31/2021 | $1,336,218,000.00 |
4 | 8/31/2020 | $1,580,643,000.00 |
5 | 8/31/2019 | $7,787,637,000.00 |
6 | 8/31/2018 | $683,233,000.00 |
7 | 8/31/2017 | $2,686,632,000.00 |
8 | 8/31/2016 | $1,239,232,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $203,962,000.00 |
2 | 8/31/2022 | $229,730,000.00 |
3 | 8/31/2021 | $4,031,022,000.00 |
4 | 8/31/2020 | $539,626,000.00 |
5 | 8/31/2019 | $2,512,290,000.00 |
6 | 8/31/2018 | $237,971,000.00 |
7 | 8/31/2017 | $1,202,074,000.00 |
8 | 8/31/2016 | $1,011,849,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $215,956,000.00 |
2 | 8/31/2022 | $214,106,000.00 |
3 | 8/31/2021 | $1,794,602,000.00 |
4 | 8/31/2020 | $4,003,885,000.00 |
5 | 8/31/2019 | $2,192,079,000.00 |
6 | 8/31/2018 | $4,325,000.00 |
7 | 8/31/2017 | $65,100,000.00 |
8 | 8/31/2016 | $65,822,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $633,000.00 |
3 | 8/31/2020 | $294,618,000.00 |
4 | 8/31/2019 | $2,106,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $4,970,000.00 |
2 | 8/31/2022 | $5,877,000.00 |
3 | 8/31/2021 | $1,134,000.00 |
4 | 8/31/2020 | $55,137,000.00 |
5 | 8/31/2019 | $28,455,000.00 |
6 | 8/31/2018 | $30,010,000.00 |
7 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $21,362,000.00 |
2 | 8/31/2022 | $32,754,000.00 |
3 | 8/31/2021 | $260,049,000.00 |
4 | 8/31/2020 | $386,451,000.00 |
5 | 8/31/2019 | $50,575,000.00 |
6 | 8/31/2018 | $170,024,000.00 |
7 | 8/31/2017 | $3,325,000.00 |
8 | 8/31/2016 | $44,832,000.00 |
9 | 8/31/2015 | $5,542,000.00 |
10 | 8/31/2014 | $-2,486,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-41,166,000.00 |
2 | 8/31/2022 | $14,717,000.00 |
3 | 8/31/2021 | $-446,534,000.00 |
4 | 8/31/2020 | $98,680,000.00 |
5 | 8/31/2019 | $206,803,000.00 |
6 | 8/31/2018 | $1,092,604,000.00 |
7 | 8/31/2017 | $1,161,511,000.00 |
8 | 8/31/2016 | $-274,541,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-7,295,000.00 |
2 | 8/31/2022 | $-121,465,000.00 |
3 | 8/31/2021 | $-3,079,036,000.00 |
4 | 8/31/2020 | $10,598,000.00 |
5 | 8/31/2019 | $-2,256,009,000.00 |
6 | 8/31/2018 | $-69,174,000.00 |
7 | 8/31/2017 | $-55,725,000.00 |
8 | 8/31/2016 | $32,086,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,067,000.00 |
2 | 8/31/2022 | $6,848,000.00 |
3 | 8/31/2021 | $698,808,000.00 |
4 | 8/31/2020 | $71,739,000.00 |
5 | 8/31/2019 | $864,988,000.00 |
6 | 8/31/2018 | $554,216,000.00 |
7 | 8/31/2017 | $464,919,000.00 |
8 | 8/31/2016 | $360,658,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-54,440,000.00 |
2 | 8/31/2022 | $-102,125,000.00 |
3 | 8/31/2021 | $-52,805,000.00 |
4 | 8/31/2020 | $23,513,000.00 |
5 | 8/31/2019 | $252,758,000.00 |
6 | 8/31/2018 | $246,969,000.00 |
7 | 8/31/2017 | $172,050,000.00 |
8 | 8/31/2016 | $-36,374,000.00 |
9 | 8/31/2015 | $-40,078,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,145,000.00 |
2 | 8/31/2022 | $842,000.00 |
3 | 8/31/2021 | $-112,998,000.00 |
4 | 8/31/2020 | $3,169,000.00 |
5 | 8/31/2019 | $11,659,000.00 |
6 | 8/31/2018 | $1,934,000.00 |
7 | 8/31/2017 | $19,759,000.00 |
8 | 8/31/2016 | $39,290,000.00 |
9 | 8/31/2015 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-54,440,000.00 |
2 | 8/31/2022 | $-102,967,000.00 |
3 | 8/31/2021 | $-52,805,000.00 |
4 | 8/31/2020 | $161,005,000.00 |
5 | 8/31/2019 | $241,099,000.00 |
6 | 8/31/2018 | $246,969,000.00 |
7 | 8/31/2017 | $172,050,000.00 |
8 | 8/31/2016 | $-36,374,000.00 |
9 | 8/31/2015 | $-40,078,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-54,440,000.00 |
2 | 8/31/2022 | $-102,967,000.00 |
3 | 8/31/2021 | $-540,768,000.00 |
4 | 8/31/2020 | $-316,878,000.00 |
5 | 8/31/2019 | $-242,339,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $487,963,000.00 |
4 | 8/31/2020 | $477,883,000.00 |
5 | 8/31/2019 | $483,438,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3.00 |
2 | 8/31/2022 | $3.00 |
3 | 8/31/2021 | $3.00 |
4 | 8/31/2020 | $6.00 |
5 | 8/31/2019 | $5.00 |
6 | 8/31/2018 | $4.00 |
7 | 8/31/2017 | $4.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-25,706,000.00 |
2 | 8/31/2022 | $-88,043,000.00 |
3 | 8/31/2021 | $-389,697,000.00 |
4 | 8/31/2020 | $44,941,000.00 |
5 | 8/31/2019 | $-190,826,000.00 |
6 | 8/31/2018 | $39,848,000.00 |
7 | 8/31/2017 | $214,939,000.00 |
8 | 8/31/2016 | $18,309,000.00 |
9 | 8/31/2015 | $-70,582,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $160,986,000.00 |
2 | 8/31/2022 | $187,653,000.00 |
3 | 8/31/2021 | $232,886,000.00 |
4 | 8/31/2020 | $221,337,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $16,999,000.00 |
2 | 8/31/2022 | $19,218,000.00 |
3 | 8/31/2021 | $251,360,000.00 |
4 | 8/31/2020 | $20,814,000.00 |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $8,861,000.00 |
3 | 8/31/2021 | $15,575,000.00 |
4 | 8/31/2020 | $12,772,000.00 |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $17,283,000.00 |
2 | 8/31/2022 | $15,171,000.00 |
3 | 8/31/2021 | $19,072,000.00 |
4 | 8/31/2020 | $30,681,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $209,865,000.00 |
2 | 8/31/2022 | $208,918,000.00 |
3 | 8/31/2021 | $1,752,667,000.00 |
4 | 8/31/2020 | $263,245,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $167,987,000.00 |
2 | 8/31/2022 | $182,205,000.00 |
3 | 8/31/2021 | $196,075,000.00 |
4 | 8/31/2020 | $194,524,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $213,475,000.00 |
2 | 8/31/2022 | $211,037,000.00 |
3 | 8/31/2021 | $274,561,000.00 |
4 | 8/31/2020 | $1,964,686,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $2,127,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.04 |
2 | 8/31/2022 | $0.04 |
3 | 8/31/2021 | $0.04 |
4 | 8/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $201,482,000.00 |
2 | 8/31/2022 | $184,081,000.00 |
3 | 8/31/2021 | $162,177,000.00 |
4 | 8/31/2020 | $91,124,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $38,243,000.00 |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $1,174,000.00 |
4 | 8/31/2020 | $61,113,000.00 |
5 | 8/31/2019 | $33,537,000.00 |
6 | 8/31/2018 | $15,458,000.00 |
7 | 8/31/2017 | $17,166,000.00 |
8 | 8/31/2016 | $14,179,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $27,290,000.00 |
2 | 8/31/2022 | $4,495,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $20,483,000.00 |
2 | 8/31/2022 | $16,369,000.00 |
3 | 8/31/2021 | $81,119,000.00 |
4 | 8/31/2020 | $166,215,000.00 |
5 | 8/31/2019 | $24,761,000.00 |
6 | 8/31/2018 | $7,681,000.00 |
7 | 8/31/2017 | $30,535,000.00 |
8 | 8/31/2016 | $29,348,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $13,740,000.00 |
2 | 8/31/2022 | $7,061,000.00 |
3 | 8/31/2021 | $8,086,000.00 |
4 | 8/31/2020 | $23,126,000.00 |
5 | 8/31/2019 | $17,954,000.00 |
6 | 8/31/2018 | $13,568,000.00 |
7 | 8/31/2017 | $13,988,000.00 |
8 | 8/31/2016 | $8,272,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,101,000.00 |
2 | 8/31/2022 | $2,226,000.00 |
3 | 8/31/2021 | $10,559,000.00 |
4 | 8/31/2020 | $2,432,000.00 |
5 | 8/31/2019 | $13,362,000.00 |
6 | 8/31/2018 | $1,068,000.00 |
7 | 8/31/2017 | $43,660,000.00 |
8 | 8/31/2016 | $44,627,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-54,000.00 |
2 | 8/31/2022 | $83,000.00 |
3 | 8/31/2021 | $-109,000.00 |
4 | 8/31/2020 | $-29,000.00 |
5 | 8/31/2019 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $18,982,000.00 |
2 | 8/31/2022 | $-19,428,000.00 |
3 | 8/31/2021 | $-17,156,000.00 |
4 | 8/31/2020 | $106,387,000.00 |
5 | 8/31/2019 | $3,247,000.00 |
6 | 8/31/2018 | $16,436,000.00 |
7 | 8/31/2017 | $-36,494,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $18,982,000.00 |
2 | 8/31/2022 | $-19,428,000.00 |
3 | 8/31/2021 | $-17,156,000.00 |
4 | 8/31/2020 | $15,537,000.00 |
5 | 8/31/2019 | $3,247,000.00 |
6 | 8/31/2018 | $112,264,000.00 |
7 | 8/31/2017 | $-36,494,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $69,003,000.00 |
2 | 8/31/2022 | $98,120,000.00 |
3 | 8/31/2021 | $188,831,000.00 |
4 | 8/31/2020 | $153,850,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $920,000.00 |
2 | 8/31/2022 | $843,000.00 |
3 | 8/31/2021 | $10,137,000.00 |
4 | 8/31/2020 | $10,364,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $11,197,000.00 |
3 | 8/31/2020 | $2,864,000.00 |
4 | 8/31/2019 | $10,654,000.00 |
5 | 8/31/2018 | $1,826,000.00 |
6 | 8/31/2017 | $59,806,000.00 |
7 | 8/31/2016 | $58,696,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $155,047,000.00 |
2 | 8/31/2022 | $225,641,000.00 |
3 | 8/31/2021 | $260,049,000.00 |
4 | 8/31/2020 | $386,451,000.00 |
5 | 8/31/2019 | $361,832,000.00 |
6 | 8/31/2018 | $170,024,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $7,722,000.00 |
2 | 8/31/2022 | $775,000.00 |
3 | 8/31/2021 | $-1,569,000.00 |
4 | 8/31/2020 | $34,761,000.00 |
5 | 8/31/2019 | $2,157,000.00 |
6 | 8/31/2018 | $12,027,000.00 |
7 | 8/31/2017 | $8,874,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $6,496,000.00 |
2 | 8/31/2022 | $7,334,000.00 |
3 | 8/31/2020 | $8,711.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $9,245,000.00 |
3 | 8/31/2021 | $3,812,000.00 |
4 | 8/31/2020 | $56,058,000.00 |
5 | 8/31/2019 | $417,149,000.00 |
6 | 8/31/2018 | $108,938,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $14,327,000.00 |
4 | 8/31/2020 | $184,238,000.00 |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8,033,000.00 |
2 | 8/31/2022 | $3,988,000.00 |
3 | 8/31/2021 | $17,697,000.00 |
4 | 8/31/2020 | $3,104,000.00 |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $19,886,000.00 |
2 | 8/31/2022 | $18,981,000.00 |
3 | 8/31/2021 | $14,980,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $1,755,000.00 |
4 | 8/31/2020 | $-756,000.00 |
5 | 8/31/2019 | $240,572,000.00 |
6 | 8/31/2018 | $179,571,000.00 |
7 | 8/31/2017 | $322,000.00 |
8 | 8/31/2016 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $176,000.00 |
4 | 8/31/2020 | $42,000,000.00 |
5 | 8/31/2019 | $1,398,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $726,000.00 |
3 | 8/31/2021 | $3,388,000.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | $13,416,000.00 |
6 | 8/31/2018 | $190,920,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $10,935,000.00 |
2 | 8/31/2022 | $13,013,000.00 |
3 | 8/31/2021 | $24,561,000.00 |
4 | 8/31/2020 | $149,763,000.00 |
5 | 8/31/2019 | $155,204,000.00 |
6 | 8/31/2018 | $117,556,000.00 |
7 | 8/31/2017 | $14,739,000.00 |
8 | 8/31/2016 | $92,687,000.00 |
9 | 8/31/2015 | $134,524,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $339,236,000.00 |
3 | 8/31/2021 | $602,546,000.00 |
4 | 8/31/2020 | $2,156,550,000.00 |
5 | 8/31/2019 | $688,360,000.00 |
6 | 8/31/2018 | $1,897,000,000.00 |
7 | 8/31/2017 | $966,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $236,000.00 |
2 | 8/31/2022 | $711,000.00 |
3 | 8/31/2021 | $925,000.00 |
4 | 8/31/2020 | $704,000.00 |
5 | 8/31/2019 | $5,251,000.00 |
6 | 8/31/2018 | $437,000.00 |
7 | 8/31/2017 | $5,490,000.00 |
8 | 8/31/2016 | $2,421,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,392,000.00 |
2 | 8/31/2022 | $28,003,000.00 |
3 | 8/31/2021 | $3,085,000.00 |
4 | 8/31/2020 | $6,375,000.00 |
5 | 8/31/2019 | $20,108,000.00 |
6 | 8/31/2018 | $6,199,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $9,479,000.00 |
2 | 8/31/2022 | $10,035,000.00 |
3 | 8/31/2021 | $7,733,000.00 |
4 | 8/31/2020 | $6,442,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,464,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $91,306,000.00 |
3 | 8/31/2021 | $1,047,188,000.00 |
4 | 8/31/2020 | $1,016,219,000.00 |
5 | 8/31/2019 | $50,000,000.00 |
6 | 8/31/2018 | $49,840,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $19,000.00 |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | $6,192,000.00 |
5 | 8/31/2019 | -- |
6 | 8/31/2018 | $9,034,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $223,036,000.00 |
3 | 8/31/2021 | $3,905,707,000.00 |
4 | 8/31/2020 | $2,390,010,000.00 |
5 | 8/31/2019 | $669,127,000.00 |
6 | 8/31/2018 | $1,922,616,000.00 |
7 | 8/31/2017 | $1,003,516,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $105,000.00 |
2 | 8/31/2022 | $1,039,000.00 |
3 | 8/31/2021 | $212,000.00 |
4 | 8/31/2020 | $2,650,000.00 |
5 | 8/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $877,487,000.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $1,806,663,000.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $480,000,000.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | $1,500,000.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,643,000.00 |
2 | 8/31/2022 | $428,000.00 |
3 | 8/31/2021 | $339,000.00 |
4 | 8/31/2020 | $1,539,000.00 |
5 | 8/31/2019 | $1,552,000.00 |
6 | 8/31/2018 | $859,000.00 |
7 | 8/31/2017 | $73,000.00 |
8 | 8/31/2016 | $32,000.00 |
9 | 8/31/2015 | $1,071,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-53,295,000.00 |
2 | 8/31/2022 | $-102,125,000.00 |
3 | 8/31/2021 | $-165,803,000.00 |
4 | 8/31/2020 | $164,174,000.00 |
5 | 8/31/2019 | $252,758,000.00 |
6 | 8/31/2018 | $248,903,000.00 |
7 | 8/31/2017 | $191,809,000.00 |
8 | 8/31/2016 | $2,916,000.00 |
9 | 8/31/2015 | $-39,912,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $57,070,000.00 |
2 | 8/31/2022 | $57,088,000.00 |
3 | 8/31/2021 | $80,406,000.00 |
4 | 8/31/2020 | $157,226,000.00 |
5 | 8/31/2019 | $899,510,000.00 |
6 | 8/31/2018 | $67,421,000.00 |
7 | 8/31/2017 | $423,344,000.00 |
8 | 8/31/2016 | $431,377,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $414,225,000.00 |
2 | 8/31/2022 | $393,277,000.00 |
3 | 8/31/2021 | $519,452,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,661,000.00 |
2 | 8/31/2022 | $-847,000.00 |
3 | 8/31/2021 | $7,077,000.00 |
4 | 8/31/2020 | -- |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $23,688,000.00 |
2 | 8/31/2022 | $177,355,000.00 |
3 | 8/31/2021 | $1,228,550,000.00 |
4 | 8/31/2020 | $50,000,000.00 |
5 | 8/31/2019 | $50,021,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $480,000,000.00 |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,725,000.00 |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
4 | 8/31/2020 | $8,732,000.00 |
5 | 8/31/2019 | $694,751,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $210,026.00 |
2 | 8/31/2021 | $669,029,000.00 |
3 | 8/31/2020 | $1,046,253,000.00 |
4 | 8/31/2019 | $18,019,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $366,560,000.00 |
2 | 8/31/2022 | $468,184,000.00 |
3 | 8/31/2021 | $3,345,975,000.00 |
4 | 8/31/2020 | $2,915,649,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $3,894,000.00 |
2 | 8/31/2022 | $191,365,000.00 |
3 | 8/31/2021 | $103,558,000.00 |
4 | 8/31/2020 | $152,591,000.00 |
5 | 8/31/2019 | $18,019,000.00 |
6 | 8/31/2018 | $1,498,000.00 |
7 | 8/31/2017 | $13,662,000.00 |
8 | 8/31/2016 | $6,433,000.00 |
9 | 8/31/2015 | $3,564,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $227,000.00 |
2 | 8/31/2022 | $240,000.00 |
3 | 8/31/2021 | $1,450,000.00 |
4 | 8/31/2020 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $-65,189,000.00 |
2 | 8/31/2022 | $-10,558,000.00 |
3 | 8/31/2021 | $648,944,000.00 |
4 | 8/31/2020 | $92,403,000.00 |
5 | 8/31/2019 | $472,339,000.00 |
6 | 8/31/2018 | $33,826,000.00 |
7 | 8/31/2017 | $-2,418,000.00 |
8 | 8/31/2016 | $-170,851,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,123,751,000.00 |
2 | 8/31/2022 | $1,713,965,000.00 |
3 | 8/31/2021 | $1,401,780,000.00 |
4 | 8/31/2020 | $1,476,347,000.00 |
5 | 8/31/2019 | $358,247,000.00 |
6 | 8/31/2018 | $1,718,871,000.00 |
7 | 8/31/2017 | $1,328,367,000.00 |
8 | 8/31/2016 | $1,040,329,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $292,600,000.00 |
2 | 8/31/2022 | $248,797,000.00 |
3 | 8/31/2021 | $1,401,780,000.00 |
4 | 8/31/2020 | $1,476,347,000.00 |
5 | 8/31/2019 | $666,646,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $85,033,000.00 |
2 | 8/31/2022 | $78,370,000.00 |
3 | 8/31/2021 | $535,878,000.00 |
4 | 8/31/2020 | $562,600,000.00 |
5 | 8/31/2019 | $691,900,000.00 |
6 | 8/31/2018 | $53,901,000.00 |
7 | 8/31/2017 | $261,972,000.00 |
8 | 8/31/2016 | $290,098,000.00 |
9 | 8/31/2015 | $166,084,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $-118,000.00 |
3 | 8/31/2021 | $1,865,000.00 |
4 | 8/31/2020 | $-10,631,000.00 |
5 | 8/31/2019 | $51,664,000.00 |
6 | 8/31/2018 | $4,255,000.00 |
7 | 8/31/2016 | $95,070,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8.74 |
2 | 8/31/2021 | $8.74 |
3 | 8/31/2020 | $8.74 |
4 | 8/31/2019 | $8.74 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2021 | -- |
3 | 8/31/2020 | -- |
4 | 8/31/2019 | $2,712,138.00 |
5 | 8/31/2018 | $845,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $-3,778,848,000.00 |
3 | 8/31/2021 | $-4,086,239,000.00 |
4 | 8/31/2020 | $-823,950,000.00 |
5 | 8/31/2019 | $-1,407,301,000.00 |
6 | 8/31/2018 | $-1,407,301,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $656,125.00 |
2 | 8/31/2022 | $684,574.00 |
3 | 8/31/2021 | $759,525.00 |
4 | 8/31/2020 | $840,767.00 |
5 | 8/31/2019 | $3,073,314.00 |
6 | 8/31/2018 | $3,073,314.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8.74 |
2 | 8/31/2022 | $8.74 |
3 | 8/31/2021 | $8.74 |
4 | 8/31/2020 | $8.74 |
5 | 8/31/2019 | $8.74 |
6 | 8/31/2018 | $8.74 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $-3,584,843,000.00 |
3 | 8/31/2021 | $-3,420,579,000.00 |
4 | 8/31/2020 | $-461,776,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $656,125.00 |
2 | 8/31/2022 | $649,428.00 |
3 | 8/31/2021 | $635,795.00 |
4 | 8/31/2020 | $471,200.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $8.74 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2021 | -- |
3 | 8/31/2020 | -- |
4 | 8/31/2019 | $8.74 |
5 | 8/31/2018 | $8.74 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | $21,663,000.00 |
3 | 8/31/2021 | $116,673,000.00 |
4 | 8/31/2020 | $137,030,000.00 |
5 | 8/31/2019 | $50,000,000.00 |
6 | 8/31/2018 | $7,297,000.00 |
7 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $5,869,000.00 |
2 | 8/31/2022 | $8,414,000.00 |
3 | 8/31/2021 | $5,509,000.00 |
4 | 8/31/2020 | $53,421,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,777,000.00 |
2 | 8/31/2022 | $2,159,000.00 |
3 | 8/31/2021 | $392,000.00 |
4 | 8/31/2020 | $65,567,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | -- |
2 | 8/31/2022 | -- |
3 | 8/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $195,174,000.00 |
2 | 8/31/2022 | $242,402,000.00 |
3 | 8/31/2021 | $2,546,827,000.00 |
4 | 8/31/2020 | $399,849,000.00 |
5 | 8/31/2019 | $2,721,436,000.00 |
6 | 8/31/2018 | $416,043,000.00 |
7 | 8/31/2017 | $1,416,133,000.00 |
8 | 8/31/2016 | $116,729,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $216,536,000.00 |
2 | 8/31/2022 | $275,156,000.00 |
3 | 8/31/2021 | $434,474,000.00 |
4 | 8/31/2020 | $3,124,381,000.00 |
5 | 8/31/2019 | $3,083,268,000.00 |
6 | 8/31/2018 | $440,937,000.00 |
7 | 8/31/2017 | $1,419,458,000.00 |
8 | 8/31/2016 | $161,561,000.00 |
9 | 8/31/2015 | $-38,955,000.00 |
10 | 8/31/2014 | $-18,422,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $765,000.00 |
2 | 8/31/2022 | $7,160,000.00 |
3 | 8/31/2021 | $1,370,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $51,201,000.00 |
2 | 8/31/2022 | $45,661,000.00 |
3 | 8/31/2021 | $34,979,000.00 |
4 | 8/31/2020 | $43,308,000.00 |
5 | 8/31/2019 | $36,351,000.00 |
6 | 8/31/2018 | $4,598,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $13,690,000.00 |
2 | 8/31/2022 | $85,856,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $118,669,795.00 |
2 | 8/31/2022 | $118,697,495.00 |
3 | 8/31/2021 | $119,220,331.00 |
4 | 8/31/2020 | $120,158,001.00 |
5 | 8/31/2019 | $122,430,457.00 |
6 | 8/31/2018 | $122,186,796.00 |
7 | 8/31/2017 | $104,839,041.00 |
8 | 8/31/2016 | $96,983,360.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $118,669,795.00 |
2 | 8/31/2022 | $118,697,495.00 |
3 | 8/31/2021 | $119,220,331.00 |
4 | 8/31/2020 | $120,158,001.00 |
5 | 8/31/2019 | $122,322,894.00 |
6 | 8/31/2018 | $122,088,201.00 |
7 | 8/31/2017 | $104,839,041.00 |
8 | 8/31/2016 | $96,983,360.00 |