Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,999,000.00 |
2 | 7/31/2023 | $14,139,000.00 |
3 | 4/30/2023 | $14,194,000.00 |
4 | 1/31/2023 | $18,338,000.00 |
5 | 10/31/2022 | $20,950,000.00 |
6 | 7/31/2022 | $22,412,000.00 |
7 | 4/30/2022 | $28,333,000.00 |
8 | 1/31/2022 | $24,159,000.00 |
9 | 10/31/2021 | $31,472,000.00 |
10 | 7/31/2021 | $34,514,000.00 |
11 | 1/31/2021 | $6,663,000.00 |
12 | 8/31/2020 | $8,151,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $110,833,000.00 |
2 | 7/31/2023 | $110,499,000.00 |
3 | 4/30/2023 | $109,981,000.00 |
4 | 1/31/2023 | $183,592,000.00 |
5 | 10/31/2022 | $102,440,000.00 |
6 | 7/31/2022 | $98,522,000.00 |
7 | 4/30/2022 | $99,526,000.00 |
8 | 1/31/2022 | $173,876,000.00 |
9 | 10/31/2021 | $136,890,000.00 |
10 | 7/31/2021 | $120,980,000.00 |
11 | 1/31/2021 | $144,678,000.00 |
12 | 8/31/2020 | $74,317,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,988,000.00 |
2 | 7/31/2023 | $24,587,000.00 |
3 | 4/30/2023 | $21,397,000.00 |
4 | 1/31/2023 | $34,325,000.00 |
5 | 10/31/2022 | $18,858,000.00 |
6 | 7/31/2022 | $19,710,000.00 |
7 | 4/30/2022 | $27,066,000.00 |
8 | 1/31/2022 | $40,822,000.00 |
9 | 10/31/2021 | $38,681,000.00 |
10 | 7/31/2021 | $41,097,000.00 |
11 | 1/31/2021 | $25,146,000.00 |
12 | 8/31/2020 | $24,987,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,425,000.00 |
2 | 1/31/2022 | $7,690,000.00 |
3 | 10/31/2021 | $3,355,000.00 |
4 | 7/31/2021 | $5,581,000.00 |
5 | 3/31/2021 | $98,700.00 |
6 | 1/31/2021 | $2,481,000.00 |
7 | 12/31/2020 | $95,302.00 |
8 | 9/30/2020 | $102,787.00 |
9 | 6/30/2020 | $194,583.00 |
10 | 3/31/2020 | $231,719.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,545,000.00 |
2 | 7/31/2023 | $30,145,000.00 |
3 | 4/30/2023 | $35,793,000.00 |
4 | 1/31/2023 | $41,474,000.00 |
5 | 1/31/2022 | $47,757,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,033,000.00 |
2 | 1/31/2022 | $9,184,000.00 |
3 | 10/31/2021 | $10,280,000.00 |
4 | 7/31/2021 | $8,881,000.00 |
5 | 1/31/2021 | $8,282,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,708,000.00 |
2 | 1/31/2022 | $2,933,000.00 |
3 | 10/31/2021 | $1,668,000.00 |
4 | 7/31/2021 | $1,580,000.00 |
5 | 1/31/2021 | $2,086,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,023,000.00 |
2 | 1/31/2022 | $1,710,000.00 |
3 | 1/31/2021 | $2,131,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-16,073,000.00 |
2 | 7/31/2023 | $-13,423,000.00 |
3 | 4/30/2023 | $-13,919,000.00 |
4 | 1/31/2023 | $-14,794,000.00 |
5 | 10/31/2022 | $-17,932,000.00 |
6 | 7/31/2022 | $-2,755,000.00 |
7 | 4/30/2022 | $-1,278,000.00 |
8 | 1/31/2022 | $970,000.00 |
9 | 10/31/2021 | $134,000.00 |
10 | 7/31/2021 | $906,000.00 |
11 | 1/31/2021 | $-682,000.00 |
12 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,543,063,000.00 |
2 | 7/31/2023 | $1,535,648,000.00 |
3 | 4/30/2023 | $1,530,413,000.00 |
4 | 1/31/2023 | $1,521,587,000.00 |
5 | 10/31/2022 | $1,511,940,000.00 |
6 | 7/31/2022 | $1,504,428,000.00 |
7 | 4/30/2022 | $1,495,820,000.00 |
8 | 1/31/2022 | $1,306,146,000.00 |
9 | 10/31/2021 | $1,301,319,000.00 |
10 | 7/31/2021 | $1,297,716,000.00 |
11 | 3/31/2021 | $50,398,148.00 |
12 | 1/31/2021 | $674,333,000.00 |
13 | 12/31/2020 | $398,119.00 |
14 | 9/30/2020 | $219,294.00 |
15 | 6/30/2020 | $126,347.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $2,491,696.00 |
19 | 6/30/2019 | $23,275.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $560,000.00 |
2 | 7/31/2023 | $592,000.00 |
3 | 4/30/2023 | $289,000.00 |
4 | 1/31/2023 | $4,279,000.00 |
5 | 10/31/2022 | $884,000.00 |
6 | 7/31/2022 | $1,409,000.00 |
7 | 4/30/2022 | $309,000.00 |
8 | 1/31/2022 | $1,417,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,962,000.00 |
2 | 7/31/2023 | $5,827,000.00 |
3 | 4/30/2023 | $9,128,000.00 |
4 | 1/31/2023 | $36,622,000.00 |
5 | 10/31/2022 | $8,396,000.00 |
6 | 7/31/2022 | $10,017,000.00 |
7 | 4/30/2022 | $6,898,000.00 |
8 | 1/31/2022 | $14,664,000.00 |
9 | 10/31/2021 | $4,217,000.00 |
10 | 7/31/2021 | $4,817,000.00 |
11 | 1/31/2020 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $15,800,000.00 |
2 | 1/31/2022 | $8,200,000.00 |
3 | 5/31/2021 | $2,800,000.00 |
4 | 1/31/2021 | $3,700,000.00 |
5 | 8/31/2020 | $3,200,000.00 |
6 | 1/31/2020 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,917,000.00 |
2 | 7/31/2023 | $14,955,000.00 |
3 | 4/30/2023 | $9,128,000.00 |
4 | 1/31/2023 | $36,622,000.00 |
5 | 10/31/2022 | $8,396,000.00 |
6 | 7/31/2022 | $18,510,000.00 |
7 | 4/30/2022 | $8,492,000.00 |
8 | 1/31/2022 | $14,664,000.00 |
9 | 10/31/2021 | $9,034,000.00 |
10 | 7/31/2021 | $4,817,000.00 |
11 | 5/31/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | $4,217,000.00 |
14 | 8/31/2020 | -- |
15 | 1/31/2020 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $426,000.00 |
2 | 4/30/2023 | $291,000.00 |
3 | 1/31/2023 | $221,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $426,000.00 |
2 | 7/31/2023 | $225,000.00 |
3 | 4/30/2023 | $291,000.00 |
4 | 1/31/2023 | $221,000.00 |
5 | 10/31/2022 | $393,000.00 |
6 | 7/31/2022 | $136,000.00 |
7 | 4/30/2022 | $92,000.00 |
8 | 1/31/2022 | $125,000.00 |
9 | 10/31/2021 | $2,173,000.00 |
10 | 7/31/2021 | $2,662,000.00 |
11 | 1/31/2021 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $116,100,000.00 |
2 | 7/31/2023 | $77,500,000.00 |
3 | 4/30/2023 | $38,245,000.00 |
4 | 1/31/2023 | $170,300,000.00 |
5 | 10/31/2022 | $128,200,000.00 |
6 | 7/31/2022 | $84,800,000.00 |
7 | 4/30/2022 | $39,558,000.00 |
8 | 1/31/2022 | $89,049,000.00 |
9 | 10/31/2021 | $52,899,000.00 |
10 | 7/31/2021 | $20,023,000.00 |
11 | 5/31/2021 | $46,492,000.00 |
12 | 4/30/2021 | $31,917,000.00 |
13 | 1/31/2021 | $36,200,000.00 |
14 | 10/31/2020 | $15,890,000.00 |
15 | 8/31/2020 | $23,735,000.00 |
16 | 7/31/2020 | $30,148,000.00 |
17 | 1/31/2020 | $59,087,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,011,000.00 |
2 | 7/31/2023 | $81,587,000.00 |
3 | 4/30/2023 | $87,273,000.00 |
4 | 1/31/2023 | $78,714,000.00 |
5 | 10/31/2022 | $3,993,000.00 |
6 | 7/31/2022 | $79,201,000.00 |
7 | 4/30/2022 | $74,788,000.00 |
8 | 1/31/2022 | $71,351,000.00 |
9 | 10/31/2021 | $67,630,000.00 |
10 | 7/31/2021 | $67,630,000.00 |
11 | 5/31/2021 | $706,000.00 |
12 | 4/30/2021 | $706,000.00 |
13 | 9/30/2020 | $66,563,478.00 |
14 | 6/30/2020 | $66,584,915.00 |
15 | 3/31/2020 | $66,602,417.00 |
16 | 12/31/2019 | $66,619,951.00 |
17 | 9/30/2019 | $66,673,530.00 |
18 | 6/30/2019 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-16,073,000.00 |
2 | 7/31/2023 | $-13,423,000.00 |
3 | 4/30/2023 | $-13,919,000.00 |
4 | 1/31/2023 | $-14,794,000.00 |
5 | 10/31/2022 | $-17,932,000.00 |
6 | 7/31/2022 | $-2,755,000.00 |
7 | 4/30/2022 | $-1,278,000.00 |
8 | 1/31/2022 | $970,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,819,000.00 |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,424,971,000.00 |
2 | 7/31/2023 | $1,478,074,000.00 |
3 | 4/30/2023 | $1,540,361,000.00 |
4 | 1/31/2023 | $1,642,687,000.00 |
5 | 10/31/2022 | $1,595,401,000.00 |
6 | 7/31/2022 | $2,292,037,000.00 |
7 | 4/30/2022 | $2,428,057,000.00 |
8 | 1/31/2022 | $2,221,948,000.00 |
9 | 10/31/2021 | $2,088,659,000.00 |
10 | 7/31/2021 | $2,034,421,000.00 |
11 | 3/31/2021 | $699,511,963.00 |
12 | 1/31/2021 | $1,545,737,000.00 |
13 | 12/31/2020 | $700,925,360.00 |
14 | 9/30/2020 | $699,190,865.00 |
15 | 8/31/2020 | $1,503,735,000.00 |
16 | 6/30/2020 | $699,334,344.00 |
17 | 3/31/2020 | $699,526,715.00 |
18 | 12/31/2019 | $697,836,358.00 |
19 | 9/30/2019 | $695,450,161.00 |
20 | 6/30/2019 | $324,982.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $300,097,000.00 |
2 | 7/31/2023 | $312,358,000.00 |
3 | 4/30/2023 | $345,118,000.00 |
4 | 1/31/2023 | $405,744,000.00 |
5 | 10/31/2022 | $322,497,000.00 |
6 | 7/31/2022 | $236,600,000.00 |
7 | 4/30/2022 | $257,817,000.00 |
8 | 1/31/2022 | $427,223,000.00 |
9 | 10/31/2021 | $262,307,000.00 |
10 | 7/31/2021 | $275,078,000.00 |
11 | 3/31/2021 | $2,493,734.00 |
12 | 1/31/2021 | $284,553,000.00 |
13 | 12/31/2020 | $3,968,164.00 |
14 | 9/30/2020 | $1,907,216.00 |
15 | 8/31/2020 | $205,076,000.00 |
16 | 6/30/2020 | $2,107,131.00 |
17 | 3/31/2020 | $2,302,996.00 |
18 | 12/31/2019 | $2,540,940.00 |
19 | 9/30/2019 | $3,044,496.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 7/31/2022 | $44,079,000.00 |
3 | 1/31/2022 | $64,074,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,838,000.00 |
2 | 10/31/2022 | $26,653,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 1/31/2023 | $596,000.00 |
4 | 10/31/2022 | $24,000.00 |
5 | 7/31/2022 | $57,000.00 |
6 | 1/31/2022 | $153,000.00 |
7 | 5/31/2021 | $39,000.00 |
8 | 1/31/2021 | $166,000.00 |
9 | 8/31/2020 | $1,039,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,300,000.00 |
2 | 1/31/2022 | $2,900,000.00 |
3 | 5/31/2021 | $1,700,000.00 |
4 | 1/31/2021 | $1,900,000.00 |
5 | 8/31/2020 | $3,000,000.00 |
6 | 1/31/2020 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,200,000.00 |
2 | 1/31/2022 | $200,000.00 |
3 | 5/31/2021 | $200,000.00 |
4 | 1/31/2021 | $100,000.00 |
5 | 8/31/2020 | $2,700,000.00 |
6 | 1/31/2020 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,622,000.00 |
2 | 7/31/2023 | $9,451,000.00 |
3 | 4/30/2023 | $5,459,000.00 |
4 | 1/31/2023 | $19,604,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,546,000.00 |
2 | 7/31/2023 | $29,309,000.00 |
3 | 4/30/2023 | $24,836,000.00 |
4 | 1/31/2023 | $24,594,000.00 |
5 | 1/31/2022 | $13,248,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,806,000.00 |
2 | 7/31/2023 | $147,927,000.00 |
3 | 4/30/2023 | $178,049,000.00 |
4 | 1/31/2023 | $170,359,000.00 |
5 | 10/31/2022 | $174,708,000.00 |
6 | 7/31/2022 | $43,344,000.00 |
7 | 4/30/2022 | $69,517,000.00 |
8 | 1/31/2022 | $138,176,000.00 |
9 | 10/31/2021 | $80,671,000.00 |
10 | 7/31/2021 | $90,772,000.00 |
11 | 5/31/2021 | $117,299,000.00 |
12 | 4/30/2021 | $68,933,000.00 |
13 | 1/31/2021 | $45,346,000.00 |
14 | 10/31/2020 | $70,836,000.00 |
15 | 8/31/2020 | $92,009,000.00 |
16 | 7/31/2020 | $61,139,000.00 |
17 | 1/31/2020 | $18,799,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $136,759,000.00 |
2 | 7/31/2023 | $152,845,000.00 |
3 | 4/30/2023 | $187,100,000.00 |
4 | 1/31/2023 | $177,556,000.00 |
5 | 10/31/2022 | $182,030,000.00 |
6 | 7/31/2022 | $56,406,000.00 |
7 | 4/30/2022 | $80,655,000.00 |
8 | 1/31/2022 | $168,923,000.00 |
9 | 10/31/2021 | $83,351,000.00 |
10 | 7/31/2021 | $105,514,000.00 |
11 | 5/31/2021 | $120,373,000.00 |
12 | 4/30/2021 | $107,660,000.00 |
13 | 3/31/2021 | $2,382,560.00 |
14 | 1/31/2021 | $74,443,000.00 |
15 | 12/31/2020 | $3,873,865.00 |
16 | 10/31/2020 | $74,568,000.00 |
17 | 8/31/2020 | $102,315,000.00 |
18 | 7/31/2020 | $96,527,000.00 |
19 | 3/31/2020 | $2,014,521.00 |
20 | 1/31/2020 | $33,804,000.00 |
21 | 12/31/2019 | $2,238,275.00 |
22 | 1/31/2019 | $30,468,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $136,759,000.00 |
2 | 7/31/2023 | $152,845,000.00 |
3 | 4/30/2023 | $187,100,000.00 |
4 | 1/31/2023 | $177,556,000.00 |
5 | 10/31/2022 | $182,030,000.00 |
6 | 7/31/2022 | $56,406,000.00 |
7 | 4/30/2022 | $80,655,000.00 |
8 | 1/31/2022 | $168,923,000.00 |
9 | 5/31/2021 | $288,483,000.00 |
10 | 1/31/2021 | $74,443,000.00 |
11 | 8/31/2020 | $102,315,000.00 |
12 | 1/31/2020 | $33,804,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-40,797,000.00 |
2 | 7/31/2023 | $-24,711,000.00 |
3 | 4/30/2023 | $9,544,000.00 |
4 | 1/31/2023 | $8,633,000.00 |
5 | 10/31/2022 | $13,107,000.00 |
6 | 7/31/2022 | $-112,517,000.00 |
7 | 4/30/2022 | $-88,268,000.00 |
8 | 1/31/2022 | $-119,560,000.00 |
9 | 10/31/2021 | $-205,132,000.00 |
10 | 7/31/2021 | $-182,969,000.00 |
11 | 5/31/2021 | $45,930,000.00 |
12 | 4/30/2021 | $33,217,000.00 |
13 | 1/31/2021 | $-27,872,000.00 |
14 | 10/31/2020 | $-27,747,000.00 |
15 | 8/31/2020 | $68,511,000.00 |
16 | 7/31/2020 | $62,723,000.00 |
17 | 1/31/2020 | $3,336,000.00 |
18 | 12/31/2019 | $2,238,275.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 6/30/2019 | -- |
7 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,306,000.00 |
2 | 7/31/2023 | $46,121,000.00 |
3 | 4/30/2023 | $46,121,000.00 |
4 | 1/31/2023 | $46,121,000.00 |
5 | 10/31/2022 | $45,667,000.00 |
6 | 7/31/2022 | $45,667,000.00 |
7 | 4/30/2022 | $45,667,000.00 |
8 | 1/31/2022 | $705,882.00 |
9 | 5/31/2021 | $705,882.00 |
10 | 4/30/2021 | $705,882.00 |
11 | 1/31/2021 | $705,882.00 |
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 | 3/31/2021 | -- |
12 | 1/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 1/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,750,000.00 |
2 | 7/31/2023 | $375,000,000.00 |
3 | 4/30/2023 | $375,000,000.00 |
4 | 1/31/2023 | $18,750,000.00 |
5 | 1/31/2022 | $375,000,000.00 |
6 | 1/31/2021 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,362,774.00 |
2 | 7/31/2023 | $160,467,809.00 |
3 | 4/30/2023 | $159,578,765.00 |
4 | 1/31/2023 | $8,264,308.00 |
5 | 1/31/2022 | $133,258,027.00 |
6 | 1/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,062,997.00 |
2 | 7/31/2023 | $160,467,809.00 |
3 | 4/30/2023 | $159,578,765.00 |
4 | 1/31/2023 | $8,182,794.00 |
5 | 1/31/2022 | $133,258,027.00 |
6 | 1/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000.00 |
2 | 7/31/2023 | $14,000.00 |
3 | 4/30/2023 | $14,000.00 |
4 | 1/31/2023 | $1,000.00 |
5 | 10/31/2022 | $14,000.00 |
6 | 7/31/2022 | $14,000.00 |
7 | 4/30/2022 | $14,000.00 |
8 | 1/31/2022 | $11,000.00 |
9 | 10/31/2021 | $11,000.00 |
10 | 7/31/2021 | $11,000.00 |
11 | 1/31/2021 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-105,238,000.00 |
2 | 6/30/2023 | $-74,852,000.00 |
3 | 4/30/2023 | $-43,349,000.00 |
4 | 1/31/2023 | $-742,838,000.00 |
5 | 10/31/2022 | $-692,497,000.00 |
6 | 7/31/2022 | $-122,976,000.00 |
7 | 6/30/2022 | $-146,867,000.00 |
8 | 4/30/2022 | $-23,891,000.00 |
9 | 1/31/2022 | $-45,836,000.00 |
10 | 10/31/2021 | $-43,627,000.00 |
11 | 7/31/2021 | $-10,948,000.00 |
12 | 5/31/2021 | $-49,694,000.00 |
13 | 4/30/2021 | $-37,633,000.00 |
14 | 1/31/2021 | $-94,404,000.00 |
15 | 10/31/2020 | $-38,546,000.00 |
16 | 8/31/2020 | $2,761,744,000.00 |
17 | 7/31/2020 | $-507,243,000.00 |
18 | 1/31/2020 | $-848,421,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $205,796,000.00 |
2 | 7/31/2023 | $226,583,000.00 |
3 | 4/30/2023 | $247,228,000.00 |
4 | 1/31/2023 | $282,454,000.00 |
5 | 10/31/2022 | $198,574,000.00 |
6 | 7/31/2022 | $215,762,000.00 |
7 | 4/30/2022 | $236,612,000.00 |
8 | 1/31/2022 | $260,949,000.00 |
9 | 10/31/2021 | $248,071,000.00 |
10 | 7/31/2021 | $167,649,000.00 |
11 | 5/31/2021 | $168,156,000.00 |
12 | 1/31/2021 | $260,584,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $203,588,000.00 |
2 | 7/31/2023 | $224,143,000.00 |
3 | 4/30/2023 | $245,539,000.00 |
4 | 1/31/2023 | $280,676,000.00 |
5 | 10/31/2022 | $197,907,000.00 |
6 | 7/31/2022 | $214,482,000.00 |
7 | 4/30/2022 | $236,800,000.00 |
8 | 1/31/2022 | $259,701,000.00 |
9 | 10/31/2021 | $246,188,000.00 |
10 | 7/31/2021 | $165,900,000.00 |
11 | 1/31/2021 | $200,339,000.00 |
12 | 8/31/2020 | $83,745,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $18,396,000.00 |
2 | 4/30/2022 | $18,396,000.00 |
3 | 7/31/2021 | $4,848,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,208,000.00 |
2 | 7/31/2023 | $2,440,000.00 |
3 | 4/30/2023 | $1,689,000.00 |
4 | 1/31/2023 | $1,778,000.00 |
5 | 10/31/2022 | $667,000.00 |
6 | 7/31/2022 | $1,280,000.00 |
7 | 4/30/2022 | $1,708,000.00 |
8 | 1/31/2022 | $1,248,000.00 |
9 | 10/31/2021 | $1,883,000.00 |
10 | 7/31/2021 | $1,749,000.00 |
11 | 1/31/2021 | $2,853,000.00 |
12 | 8/31/2020 | $655,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $114,698,000.00 |
2 | 7/31/2023 | $78,291,000.00 |
3 | 4/30/2023 | $37,824,000.00 |
4 | 1/31/2023 | $152,015,000.00 |
5 | 10/31/2022 | $36,655,000.00 |
6 | 7/31/2022 | $34,998,000.00 |
7 | 4/30/2022 | $38,009,000.00 |
8 | 1/31/2022 | $100,726,000.00 |
9 | 10/31/2021 | $39,052,000.00 |
10 | 7/31/2021 | $22,290,000.00 |
11 | 5/31/2021 | $22,043,000.00 |
12 | 4/30/2021 | $15,094,000.00 |
13 | 1/31/2021 | $23,170,000.00 |
14 | 10/31/2020 | $15,882,000.00 |
15 | 8/31/2020 | $27,228,000.00 |
16 | 7/31/2020 | $45,831,000.00 |
17 | 1/31/2020 | $46,853,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $496,248,000.00 |
2 | 7/31/2023 | $337,421,000.00 |
3 | 4/30/2023 | $170,936,000.00 |
4 | 1/31/2023 | $1,359,243,000.00 |
5 | 10/31/2022 | $1,179,521,000.00 |
6 | 7/31/2022 | $251,356,000.00 |
7 | 4/30/2022 | $180,073,000.00 |
8 | 1/31/2022 | $407,339,000.00 |
9 | 10/31/2021 | $150,600,000.00 |
10 | 7/31/2021 | $107,525,000.00 |
11 | 5/31/2021 | $140,484,000.00 |
12 | 4/30/2021 | $94,874,000.00 |
13 | 1/31/2021 | $161,190,000.00 |
14 | 10/31/2020 | $79,264,000.00 |
15 | 8/31/2020 | $401,498,000.00 |
16 | 7/31/2020 | $574,093,000.00 |
17 | 1/31/2020 | $649,954,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-2,246,000.00 |
2 | 1/31/2022 | $-8,786,000.00 |
3 | 5/31/2021 | $16,632,000.00 |
4 | 1/31/2021 | $410,000.00 |
5 | 12/31/2020 | $495,442.00 |
6 | 8/31/2020 | $353,000.00 |
7 | 1/31/2020 | $1,063,000.00 |
8 | 12/31/2019 | $1,237,860.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,716,000.00 |
2 | 1/31/2022 | $643,000.00 |
3 | 5/31/2021 | $1,267,000.00 |
4 | 1/31/2021 | $121,000.00 |
5 | 8/31/2020 | $982,000.00 |
6 | 1/31/2020 | $1,736,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,053,000.00 |
2 | 1/31/2022 | $-13,700,000.00 |
3 | 5/31/2021 | $22,187,000.00 |
4 | 1/31/2021 | $999,000.00 |
5 | 8/31/2020 | $1,300,000.00 |
6 | 1/31/2020 | $3,162,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $583,000.00 |
2 | 1/31/2022 | $-5,571,000.00 |
3 | 5/31/2021 | $4,288,000.00 |
4 | 1/31/2021 | $706,000.00 |
5 | 8/31/2020 | $-21,000.00 |
6 | 1/31/2020 | $363,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $596,202,000.00 |
2 | 7/31/2023 | $597,803,000.00 |
3 | 4/30/2023 | $601,005,000.00 |
4 | 1/31/2023 | $601,005,000.00 |
5 | 10/31/2022 | $602,606,000.00 |
6 | 7/31/2022 | $635,598,000.00 |
7 | 4/30/2022 | $637,199,000.00 |
8 | 1/31/2022 | $478,800,000.00 |
9 | 10/31/2021 | $480,000,000.00 |
10 | 7/31/2021 | $480,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,284,000.00 |
2 | 7/31/2023 | $7,622,000.00 |
3 | 4/30/2023 | $7,956,000.00 |
4 | 1/31/2023 | $8,286,000.00 |
5 | 10/31/2022 | $8,640,000.00 |
6 | 7/31/2022 | $8,962,000.00 |
7 | 4/30/2022 | $9,294,000.00 |
8 | 1/31/2022 | $6,724,000.00 |
9 | 10/31/2021 | $6,945,000.00 |
10 | 7/31/2021 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,238,000.00 |
2 | 7/31/2023 | $11,760,000.00 |
3 | 4/30/2023 | $12,275,000.00 |
4 | 1/31/2023 | $12,784,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,225,000.00 |
2 | 1/31/2022 | $6,374,000.00 |
3 | 10/31/2021 | $5,077,000.00 |
4 | 7/31/2021 | $2,933,000.00 |
5 | 1/31/2021 | $4,437,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,369,000.00 |
2 | 1/31/2022 | $6,874,000.00 |
3 | 10/31/2021 | $3,906,000.00 |
4 | 7/31/2021 | $2,179,000.00 |
5 | 1/31/2021 | $1,112,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-17,734,000.00 |
2 | 1/31/2022 | $17,030,000.00 |
3 | 5/31/2021 | $-14,042,000.00 |
4 | 1/31/2021 | $-9,224,000.00 |
5 | 12/31/2020 | $-157,029.00 |
6 | 8/31/2020 | $18,733,000.00 |
7 | 1/31/2020 | $939,000.00 |
8 | 12/31/2019 | $9,657.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,954,000.00 |
2 | 7/31/2023 | $4,138,000.00 |
3 | 4/30/2023 | $4,319,000.00 |
4 | 1/31/2023 | $4,498,000.00 |
5 | 10/31/2022 | $4,691,000.00 |
6 | 7/31/2022 | $4,866,000.00 |
7 | 4/30/2022 | $5,038,000.00 |
8 | 1/31/2022 | $5,091,000.00 |
9 | 10/31/2021 | $5,259,000.00 |
10 | 7/31/2021 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-22,007,000.00 |
2 | 1/31/2022 | $-9,044,000.00 |
3 | 5/31/2021 | $-5,477,000.00 |
4 | 1/31/2021 | $-3,107,000.00 |
5 | 8/31/2020 | $46,818,000.00 |
6 | 1/31/2020 | $8,527,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-10,270,000.00 |
2 | 7/31/2023 | $-6,913,000.00 |
3 | 4/30/2023 | $-4,934,000.00 |
4 | 1/31/2023 | $-43,082,000.00 |
5 | 10/31/2022 | $-43,115,000.00 |
6 | 7/31/2022 | $-36,535,000.00 |
7 | 4/30/2022 | $-26,434,000.00 |
8 | 1/31/2022 | $-12,782,000.00 |
9 | 5/31/2021 | $-5,886,000.00 |
10 | 1/31/2021 | $-23,140,000.00 |
11 | 8/31/2020 | $66,234,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-44,000,000.00 |
2 | 1/31/2022 | $9,400,000.00 |
3 | 5/31/2021 | $-25,708,000.00 |
4 | 3/31/2021 | $-976.00 |
5 | 1/31/2021 | $-15,476,000.00 |
6 | 12/31/2020 | $-8,681.00 |
7 | 9/30/2020 | $-9,413.00 |
8 | 8/31/2020 | $59,400,000.00 |
9 | 6/30/2020 | $-10,502.00 |
10 | 3/31/2020 | $-14,050.00 |
11 | 1/31/2020 | $8,595,000.00 |
12 | 12/31/2019 | $9,657.00 |
13 | 9/30/2019 | $2,555.00 |
14 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $115,813,000.00 |
2 | 1/31/2022 | $116,441,000.00 |
3 | 10/31/2021 | $91,497,000.00 |
4 | 7/31/2021 | $116,462,000.00 |
5 | 1/31/2021 | $100,933,000.00 |
6 | 8/31/2020 | $103,930,000.00 |
7 | 12/31/2019 | $9,657.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,056,000.00 |
2 | 7/31/2023 | $68,123,000.00 |
3 | 4/30/2023 | $69,224,000.00 |
4 | 1/31/2023 | $73,976,000.00 |
5 | 1/31/2022 | $99,395,000.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $976.00 |
8 | 9/30/2020 | $244.00 |
9 | 8/31/2020 | $103,930,000.00 |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $9,657.00 |
13 | 9/30/2019 | $2,555.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-4,285,000.00 |
2 | 1/31/2022 | $5,601,000.00 |
3 | 5/31/2021 | $-6,189,000.00 |
4 | 1/31/2021 | $-3,145,000.00 |
5 | 8/31/2020 | $3,297,000.00 |
6 | 1/31/2020 | $-871,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $34,194,000.00 |
2 | 1/31/2022 | $58,237,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,839,000.00 |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $3,458,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $174,983,000.00 |
2 | 1/31/2022 | $161,763,000.00 |
3 | 1/31/2021 | $79,922,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $41,837,000.00 |
2 | 1/31/2022 | $17,046,000.00 |
3 | 1/31/2021 | $22,360,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $102,563,000.00 |
2 | 1/31/2022 | $77,586,000.00 |
3 | 1/31/2021 | $11,098,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,800,000.00 |
2 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $72,000.00 |
2 | 1/31/2022 | $880,000.00 |
3 | 1/31/2021 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,500,000.00 |
2 | 1/31/2022 | $16,309,000.00 |
3 | 1/31/2021 | $7,297,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $133,100,000.00 |
2 | 1/31/2022 | $144,700,000.00 |
3 | 1/31/2021 | $57,562,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $73,976,000.00 |
2 | 1/31/2022 | $99,395,000.00 |
3 | 1/31/2021 | $78,573,000.00 |
4 | 12/31/2020 | $976.00 |
5 | 12/31/2019 | $9,657.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $108,208,000.00 |
2 | 1/31/2022 | $121,499,000.00 |
3 | 1/31/2021 | $82,862,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,737,000.00 |
2 | 1/31/2022 | $2,549,000.00 |
3 | 1/31/2021 | $2,260,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,191,000.00 |
2 | 1/31/2022 | $1,243,000.00 |
3 | 1/31/2021 | $4,299,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,489,000.00 |
2 | 1/31/2022 | $5,823,000.00 |
3 | 1/31/2021 | $1,834,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,057,000.00 |
2 | 1/31/2022 | $3,449,000.00 |
3 | 10/31/2021 | $3,062,000.00 |
4 | 7/31/2021 | $3,043,000.00 |
5 | 1/31/2021 | $809,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,000,000.00 |
2 | 10/31/2022 | $5,323,000.00 |
3 | 7/31/2022 | $3,897,000.00 |
4 | 4/30/2022 | $2,533,000.00 |
5 | 1/31/2022 | $6,556,000.00 |
6 | 10/31/2021 | $4,309,000.00 |
7 | 7/31/2021 | $1,705,000.00 |
8 | 5/31/2021 | $3,572,000.00 |
9 | 4/30/2021 | $2,419,000.00 |
10 | 1/31/2021 | $3,604,000.00 |
11 | 10/31/2020 | $1,509,000.00 |
12 | 8/31/2020 | $5,864,000.00 |
13 | 7/31/2020 | $5,120,000.00 |
14 | 1/31/2020 | $9,716,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,629,000.00 |
2 | 7/31/2023 | $2,761,000.00 |
3 | 4/30/2023 | $1,144,000.00 |
4 | 1/31/2023 | $6,508,000.00 |
5 | 10/31/2022 | $5,323,000.00 |
6 | 7/31/2022 | $3,897,000.00 |
7 | 4/30/2022 | $2,533,000.00 |
8 | 1/31/2022 | $4,200,000.00 |
9 | 5/31/2021 | $1,800,000.00 |
10 | 1/31/2021 | $2,300,000.00 |
11 | 8/31/2020 | $2,700,000.00 |
12 | 1/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,000.00 |
2 | 7/31/2023 | $1,109,000.00 |
3 | 4/30/2023 | $1,902,000.00 |
4 | 1/31/2023 | $4,754,000.00 |
5 | 1/31/2022 | $28,199,000.00 |
6 | 3/31/2021 | $85,044,413.00 |
7 | 12/31/2020 | $128,339,190.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 7/31/2022 | $156,043,000.00 |
3 | 4/30/2022 | $159,021,000.00 |
4 | 1/31/2022 | $164,812,000.00 |
5 | 1/31/2021 | $78,297,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 7/31/2022 | $7,762,000.00 |
4 | 4/30/2022 | $6,290,000.00 |
5 | 4/30/2021 | $36,307,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-682,000.00 |
2 | 7/31/2023 | $-682,000.00 |
3 | 4/30/2023 | $-682,000.00 |
4 | 1/31/2023 | $56,619,000.00 |
5 | 10/31/2022 | $53,756,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 5/31/2021 | -- |
10 | 1/31/2021 | -- |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-12.92 |
2 | 7/31/2023 | $-0.47 |
3 | 4/30/2023 | $-0.27 |
4 | 1/31/2023 | $-4.56 |
5 | 10/31/2022 | $-85.46 |
6 | 7/31/2022 | $-0.93 |
7 | 4/30/2022 | $-0.15 |
8 | 1/31/2022 | $-0.35 |
9 | 10/31/2021 | $-0.41 |
10 | 7/31/2021 | $-0.09 |
11 | 5/31/2021 | $-12.32 |
12 | 4/30/2021 | $-9.35 |
13 | 12/31/2020 | $-0.84 |
14 | 10/31/2020 | $-9.68 |
15 | 8/31/2020 | $27,612.51 |
16 | 7/31/2020 | $-709.10 |
17 | 1/31/2020 | $-8,483.57 |
18 | 12/31/2019 | $-0.23 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.05 |
2 | 1/31/2022 | $-0.07 |
3 | 5/31/2021 | $-0.07 |
4 | 1/31/2021 | $-0.14 |
5 | 12/31/2020 | $-0.01 |
6 | 8/31/2020 | $0.02 |
7 | 1/31/2020 | $0.02 |
8 | 12/31/2019 | $-0.09 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 5/31/2021 | $0.25 |
4 | 3/31/2021 | $0.21 |
5 | 1/31/2021 | $0.25 |
6 | 12/31/2020 | $0.21 |
7 | 8/31/2020 | $0.13 |
8 | 3/31/2020 | $0.21 |
9 | 1/31/2020 | $0.13 |
10 | 12/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.05 |
2 | 1/31/2022 | $0.16 |
3 | 5/31/2021 | $0.07 |
4 | 1/31/2021 | $0.10 |
5 | 12/31/2020 | $0.00 |
6 | 8/31/2020 | $-0.04 |
7 | 1/31/2020 | $0.06 |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.06 |
2 | 1/31/2022 | $0.06 |
3 | 5/31/2021 | $0.10 |
4 | 1/31/2021 | $0.07 |
5 | 8/31/2020 | -- |
6 | 1/31/2020 | $-0.02 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.10 |
2 | 1/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 1/31/2021 | -- |
5 | 8/31/2020 | $0.01 |
6 | 1/31/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $0.00 |
3 | 5/31/2021 | $0.00 |
4 | 1/31/2021 | $-0.01 |
5 | 8/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.02 |
2 | 1/31/2022 | $-0.01 |
3 | 5/31/2021 | $0.00 |
4 | 1/31/2021 | $0.00 |
5 | 8/31/2020 | -- |
6 | 1/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $0.04 |
3 | 5/31/2021 | $-0.06 |
4 | 1/31/2021 | -- |
5 | 8/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $-0.08 |
3 | 5/31/2021 | $-0.03 |
4 | 1/31/2021 | $-0.06 |
5 | 12/31/2020 | -- |
6 | 8/31/2020 | $0.00 |
7 | 1/31/2020 | $0.00 |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,674,000.00 |
2 | 7/31/2023 | $-472,000.00 |
3 | 4/30/2023 | $-557,000.00 |
4 | 1/31/2023 | $-5,483,000.00 |
5 | 10/31/2022 | $-6,823,000.00 |
6 | 7/31/2022 | $-4,646,000.00 |
7 | 4/30/2022 | $-2,157,000.00 |
8 | 1/31/2022 | $-1,619,000.00 |
9 | 10/31/2021 | $-820,000.00 |
10 | 7/31/2021 | $-250,000.00 |
11 | 5/31/2021 | $203,000.00 |
12 | 4/30/2021 | $-140,000.00 |
13 | 1/31/2021 | $863,000.00 |
14 | 10/31/2020 | $699,000.00 |
15 | 8/31/2020 | $-2,139,000.00 |
16 | 7/31/2020 | $-2,264,000.00 |
17 | 1/31/2020 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,000,000.00 |
2 | 4/30/2023 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,750,000.00 |
2 | 7/31/2023 | $-3,645,000.00 |
3 | 4/30/2023 | $-2,852,000.00 |
4 | 1/31/2023 | $-23,158,000.00 |
5 | 10/31/2022 | $-26,080,000.00 |
6 | 7/31/2022 | $-16,952,000.00 |
7 | 4/30/2022 | $-10,106,000.00 |
8 | 1/31/2022 | $-17,441,000.00 |
9 | 10/31/2021 | $36,838,000.00 |
10 | 7/31/2021 | $-17,115,000.00 |
11 | 5/31/2021 | $-900,000.00 |
12 | 1/31/2021 | $-2,900,000.00 |
13 | 12/31/2020 | $-73,583,549.00 |
14 | 10/31/2020 | $-2,900,000.00 |
15 | 9/30/2020 | $7,400,000.00 |
16 | 8/31/2020 | -- |
17 | 6/30/2020 | $-54,982,000.00 |
18 | 3/31/2020 | $-10,346,000.00 |
19 | 12/31/2019 | $-18,250,000.00 |
20 | 9/30/2019 | $-17,878,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,554,000.00 |
2 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,750,000.00 |
2 | 7/31/2023 | $3,645,000.00 |
3 | 4/30/2023 | $2,852,000.00 |
4 | 1/31/2023 | $23,445,000.00 |
5 | 10/31/2022 | $-9,128,000.00 |
6 | 7/31/2022 | $-6,846,000.00 |
7 | 4/30/2022 | $-10,106,000.00 |
8 | 1/31/2022 | $-17,441,000.00 |
9 | 10/31/2021 | $19,723,000.00 |
10 | 7/31/2021 | $-17,115,000.00 |
11 | 5/31/2021 | $-900,000.00 |
12 | 4/30/2021 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,000.00 |
2 | 7/31/2023 | $1,109,000.00 |
3 | 4/30/2023 | $1,902,000.00 |
4 | 1/31/2023 | $4,754,000.00 |
5 | 10/31/2022 | $2,119,000.00 |
6 | 7/31/2022 | $11,247,000.00 |
7 | 4/30/2022 | $18,093,000.00 |
8 | 1/31/2022 | $28,199,000.00 |
9 | 10/31/2021 | $65,363,000.00 |
10 | 7/31/2021 | $28,525,000.00 |
11 | 5/31/2021 | $45,640,000.00 |
12 | 4/30/2021 | $800,000.00 |
13 | 3/31/2021 | $60,512,000.00 |
14 | 1/31/2021 | $900,000.00 |
15 | 12/31/2020 | $77,858,000.00 |
16 | 12/31/2019 | $56,360,000.00 |
17 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $994,000.00 |
3 | 5/31/2021 | $370,000.00 |
4 | 1/31/2021 | $414,000.00 |
5 | 8/31/2020 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $369,461,000.00 |
2 | 7/31/2023 | $333,061,000.00 |
3 | 4/30/2023 | $292,547,000.00 |
4 | 1/31/2023 | $254,640,000.00 |
5 | 10/31/2022 | $209,606,000.00 |
6 | 7/31/2022 | $173,600,000.00 |
7 | 4/30/2022 | $128,224,000.00 |
8 | 1/31/2022 | $87,912,000.00 |
9 | 10/31/2021 | $57,012,000.00 |
10 | 7/31/2021 | $20,023,000.00 |
11 | 1/31/2021 | $36,232,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $121,670,000.00 |
2 | 7/31/2023 | $123,575,000.00 |
3 | 4/30/2023 | $116,022,000.00 |
4 | 1/31/2023 | $113,874,000.00 |
5 | 10/31/2022 | $159,883,000.00 |
6 | 7/31/2022 | $165,833,000.00 |
7 | 4/30/2022 | $166,505,000.00 |
8 | 1/31/2022 | $135,041,000.00 |
9 | 10/31/2021 | $222,801,000.00 |
10 | 7/31/2021 | $207,261,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $133,177,000.00 |
2 | 7/31/2023 | $132,178,000.00 |
3 | 4/30/2023 | $133,447,000.00 |
4 | 1/31/2023 | $153,891,000.00 |
5 | 10/31/2022 | $41,907,000.00 |
6 | 7/31/2022 | $86,728,000.00 |
7 | 4/30/2022 | $129,296,000.00 |
8 | 1/31/2022 | $168,125,000.00 |
9 | 10/31/2021 | $37,030,000.00 |
10 | 7/31/2021 | $73,976,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $37,206,000.00 |
2 | 7/31/2023 | $75,353,000.00 |
3 | 4/30/2023 | $115,119,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $42,057,000.00 |
2 | 10/31/2022 | $79,912,000.00 |
3 | 7/31/2022 | $80,867,000.00 |
4 | 4/30/2022 | $80,415,000.00 |
5 | 1/31/2022 | $63,908,000.00 |
6 | 10/31/2021 | $118,674,000.00 |
7 | 7/31/2021 | $116,716,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,037,000.00 |
2 | 7/31/2023 | $41,957,000.00 |
3 | 4/30/2023 | $42,472,000.00 |
4 | 1/31/2023 | $82,026,000.00 |
5 | 10/31/2022 | $124,947,000.00 |
6 | 7/31/2022 | $126,571,000.00 |
7 | 4/30/2022 | $126,268,000.00 |
8 | 1/31/2022 | $110,232,000.00 |
9 | 10/31/2021 | $124,196,000.00 |
10 | 7/31/2021 | $122,639,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $82,322,000.00 |
2 | 7/31/2023 | $81,756,000.00 |
3 | 4/30/2023 | $82,455,000.00 |
4 | 1/31/2023 | $128,612,000.00 |
5 | 10/31/2022 | $129,121,000.00 |
6 | 7/31/2022 | $130,557,000.00 |
7 | 4/30/2022 | $130,179,000.00 |
8 | 1/31/2022 | $113,815,000.00 |
9 | 10/31/2021 | $148,443,000.00 |
10 | 7/31/2021 | $147,458,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,291,000.00 |
2 | 7/31/2023 | $128,356,000.00 |
3 | 4/30/2023 | $129,154,000.00 |
4 | 1/31/2023 | $132,906,000.00 |
5 | 10/31/2022 | $149,210,000.00 |
6 | 7/31/2022 | $151,255,000.00 |
7 | 4/30/2022 | $150,855,000.00 |
8 | 1/31/2022 | $134,842,000.00 |
9 | 10/31/2021 | $168,953,000.00 |
10 | 7/31/2021 | $168,581,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $545,703,000.00 |
2 | 7/31/2023 | $583,175,000.00 |
3 | 4/30/2023 | $618,669,000.00 |
4 | 1/31/2023 | $653,366,000.00 |
5 | 10/31/2022 | $684,980,000.00 |
6 | 7/31/2022 | $741,811,000.00 |
7 | 4/30/2022 | $783,518,000.00 |
8 | 1/31/2022 | $784,787,000.00 |
9 | 10/31/2021 | $820,097,000.00 |
10 | 7/31/2021 | $836,631,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,279,000.00 |
2 | 7/31/2023 | $1,371,000.00 |
3 | 4/30/2023 | $875,000.00 |
4 | 10/31/2022 | $-21,012,000.00 |
5 | 7/31/2022 | $-3,725,000.00 |
6 | 4/30/2022 | $-2,248,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,800,000.00 |
2 | 1/31/2022 | $-2,400,000.00 |
3 | 5/31/2021 | $-100,000.00 |
4 | 1/31/2021 | $400,000.00 |
5 | 8/31/2020 | $1,200,000.00 |
6 | 1/31/2020 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $72,689,000.00 |
2 | 7/31/2023 | $50,381,000.00 |
3 | 4/30/2023 | $25,296,000.00 |
4 | 1/31/2023 | $109,572,000.00 |
5 | 10/31/2022 | $83,994,000.00 |
6 | 7/31/2022 | $55,711,000.00 |
7 | 4/30/2022 | $29,346,000.00 |
8 | 1/31/2022 | $72,004,000.00 |
9 | 10/31/2021 | $44,281,000.00 |
10 | 7/31/2021 | $17,073,000.00 |
11 | 5/31/2021 | $16,471,000.00 |
12 | 4/30/2021 | $11,815,000.00 |
13 | 1/31/2021 | $20,749,000.00 |
14 | 10/31/2020 | $10,075,000.00 |
15 | 8/31/2020 | $35,872,000.00 |
16 | 7/31/2020 | $32,015,000.00 |
17 | 1/31/2020 | $54,040,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $457,768,000.00 |
2 | 7/31/2023 | $457,967,000.00 |
3 | 4/30/2023 | $458,227,000.00 |
4 | 1/31/2023 | $457,744,000.00 |
5 | 10/31/2022 | $462,080,000.00 |
6 | 7/31/2022 | $1,032,706,000.00 |
7 | 4/30/2022 | $1,104,332,000.00 |
8 | 1/31/2022 | $795,811,000.00 |
9 | 10/31/2021 | $872,291,000.00 |
10 | 7/31/2021 | $761,177,000.00 |
11 | 5/31/2021 | $491,519,000.00 |
12 | 1/31/2021 | $491,653,000.00 |
13 | 8/31/2020 | $495,135,000.00 |
14 | 1/31/2020 | $1,112,820,000.00 |
15 | 1/31/2019 | $1,434,047,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $309,967,000.00 |
2 | 4/30/2022 | $309,967,000.00 |
3 | 1/31/2022 | $776,080,000.00 |
4 | 7/31/2021 | $745,675,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | -- |
2 | 1/31/2023 | $641,362,000.00 |
3 | 10/31/2022 | $570,887,000.00 |
4 | 7/31/2022 | $70,475,000.00 |
5 | 1/31/2022 | -- |
6 | 5/31/2021 | -- |
7 | 1/31/2021 | -- |
8 | 8/31/2020 | $200,134,000.00 |
9 | 7/31/2020 | $332,376,000.00 |
10 | 4/30/2020 | $200,100,000.00 |
11 | 1/31/2020 | $321,340,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,000.00 |
2 | 7/31/2023 | $223,000.00 |
3 | 4/30/2023 | $483,000.00 |
4 | 1/31/2023 | $-518,000.00 |
5 | 10/31/2022 | $53,000.00 |
6 | 7/31/2022 | $-458,000.00 |
7 | 4/30/2022 | $-832,000.00 |
8 | 1/31/2022 | $-670,000.00 |
9 | 10/31/2021 | $-625,000.00 |
10 | 7/31/2021 | $-57,000.00 |
11 | 5/31/2021 | $-134,000.00 |
12 | 1/31/2021 | $-132,000.00 |
13 | 8/31/2020 | $-158,000.00 |
14 | 1/31/2020 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $641,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 1/31/2023 | $641,000,000.00 |
4 | 10/31/2022 | $570,900,000.00 |
5 | 7/31/2022 | $70,500,000.00 |
6 | 8/31/2020 | $107,934,000.00 |
7 | 1/31/2020 | $321,340,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-6,154,000.00 |
2 | 1/31/2022 | $5,509,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-103,277,000.00 |
2 | 7/31/2023 | $-75,541,000.00 |
3 | 4/30/2023 | $-43,542,000.00 |
4 | 1/31/2023 | $-790,066,000.00 |
5 | 10/31/2022 | $-733,724,000.00 |
6 | 7/31/2022 | $-150,434,000.00 |
7 | 4/30/2022 | $-23,094,000.00 |
8 | 1/31/2022 | $-58,746,000.00 |
9 | 5/31/2021 | $-50,439,000.00 |
10 | 1/31/2021 | $-89,754,000.00 |
11 | 8/31/2020 | $2,929,958,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-129,542,000.00 |
2 | 1/31/2022 | $-12,247,000.00 |
3 | 5/31/2021 | $-21,838,000.00 |
4 | 1/31/2021 | $-75,389,000.00 |
5 | 8/31/2020 | $527,248,000.00 |
6 | 1/31/2020 | $-65,175,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-112,012,000.00 |
2 | 7/31/2023 | $-81,814,000.00 |
3 | 4/30/2023 | $-47,926,000.00 |
4 | 1/31/2023 | $-831,039,000.00 |
5 | 10/31/2022 | $-767,958,000.00 |
6 | 7/31/2022 | $-175,836,000.00 |
7 | 4/30/2022 | $-45,400,000.00 |
8 | 1/31/2022 | $-63,050,000.00 |
9 | 10/31/2021 | $-54,934,000.00 |
10 | 7/31/2021 | $-11,319,000.00 |
11 | 5/31/2021 | $-54,000,000.00 |
12 | 4/30/2021 | $-38,966,000.00 |
13 | 3/31/2021 | $41,743,223.00 |
14 | 1/31/2021 | $-104,231,000.00 |
15 | 12/31/2020 | $-71,972,424.00 |
16 | 10/31/2020 | $-46,584,000.00 |
17 | 9/30/2020 | $1,649,698.00 |
18 | 8/31/2020 | $2,990,651,000.00 |
19 | 7/31/2020 | $-514,683,000.00 |
20 | 6/30/2020 | $-159,941.00 |
21 | 3/31/2020 | $-8,418,705.00 |
22 | 1/31/2020 | $-718,972,000.00 |
23 | 12/31/2019 | $-13,435,075.00 |
24 | 9/30/2019 | $3,172,599.00 |
25 | 6/30/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-701,497,000.00 |
2 | 1/31/2022 | $-48,564,000.00 |
3 | 5/31/2021 | $-32,122,000.00 |
4 | 1/31/2021 | $-28,842,000.00 |
5 | 8/31/2020 | $2,463,403,000.00 |
6 | 1/31/2020 | $-653,797,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-12.84 |
2 | 7/31/2023 | $-0.47 |
3 | 4/30/2023 | $-0.27 |
4 | 1/31/2023 | $-4.97 |
5 | 10/31/2022 | $-93.38 |
6 | 7/31/2022 | $-0.98 |
7 | 4/30/2022 | $-0.16 |
8 | 1/31/2022 | $-0.44 |
9 | 10/31/2021 | $-0.37 |
10 | 7/31/2021 | $-0.07 |
11 | 5/31/2021 | $-12.61 |
12 | 4/30/2021 | $-8.98 |
13 | 8/31/2020 | $29,270.31 |
14 | 1/31/2020 | $-7,299.99 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-682,000.00 |
2 | 7/31/2023 | $-682,000.00 |
3 | 4/30/2023 | $-682,000.00 |
4 | 1/31/2023 | $65,102,000.00 |
5 | 10/31/2022 | $62,239,000.00 |
6 | 7/31/2022 | $7,292,000.00 |
7 | 4/30/2022 | $1,451,000.00 |
8 | 1/31/2022 | $11,940,000.00 |
9 | 5/31/2021 | $1,175,000.00 |
10 | 1/31/2021 | $-3,968,000.00 |
11 | 8/31/2020 | $-165,946,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.08 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $0.41 |
5 | 10/31/2022 | $7.92 |
6 | 7/31/2022 | $0.05 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.09 |
9 | 10/31/2021 | $0.03 |
10 | 7/31/2021 | $-0.02 |
11 | 5/31/2021 | $0.29 |
12 | 8/31/2020 | $-1,657.80 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,262,000.00 |
2 | 7/31/2023 | $5,111,000.00 |
3 | 4/30/2023 | $1,993,000.00 |
4 | 1/31/2023 | $4,165,000.00 |
5 | 10/31/2022 | $3,245,000.00 |
6 | 7/31/2022 | $1,256,000.00 |
7 | 4/30/2022 | $-1,284,000.00 |
8 | 1/31/2022 | $1,568,000.00 |
9 | 10/31/2021 | $1,505,000.00 |
10 | 7/31/2021 | $272,000.00 |
11 | 5/31/2021 | $1,161,000.00 |
12 | 4/30/2021 | $838,000.00 |
13 | 1/31/2021 | $2,336,000.00 |
14 | 10/31/2020 | $560,000.00 |
15 | 8/31/2020 | $913,000.00 |
16 | 7/31/2020 | $1,598,000.00 |
17 | 1/31/2020 | $-2,069,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-8,700,000.00 |
2 | 7/31/2023 | $-6,300,000.00 |
3 | 4/30/2023 | $-4,400,000.00 |
4 | 1/31/2023 | $-40,973,000.00 |
5 | 10/31/2022 | $-34,200,000.00 |
6 | 7/31/2022 | $-25,400,000.00 |
7 | 4/30/2022 | $-22,300,000.00 |
8 | 1/31/2022 | $-4,304,000.00 |
9 | 10/31/2021 | $-8,165,000.00 |
10 | 7/31/2021 | $1,915,000.00 |
11 | 5/31/2021 | $-3,521,000.00 |
12 | 4/30/2021 | $-3,057,000.00 |
13 | 3/31/2021 | $2,422.00 |
14 | 1/31/2021 | $-14,477,000.00 |
15 | 12/31/2020 | $486,761.00 |
16 | 10/31/2020 | $-7,870,000.00 |
17 | 9/30/2020 | $346,514.00 |
18 | 8/31/2020 | $60,693,000.00 |
19 | 7/31/2020 | $-9,800,000.00 |
20 | 6/30/2020 | $-33,588.00 |
21 | 3/31/2020 | $404,809.00 |
22 | 1/31/2020 | $11,757,000.00 |
23 | 12/31/2019 | $1,247,517.00 |
24 | 9/30/2019 | $666,245.00 |
25 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,283,000.00 |
2 | 7/31/2023 | $-4,241,000.00 |
3 | 4/30/2023 | $-4,340,000.00 |
4 | 1/31/2023 | $-5,982,000.00 |
5 | 10/31/2022 | $-3,052,000.00 |
6 | 7/31/2022 | $-2,559,000.00 |
7 | 4/30/2022 | $2,042,000.00 |
8 | 1/31/2022 | $1,983,000.00 |
9 | 10/31/2021 | $-1,636,000.00 |
10 | 7/31/2021 | $5,175,000.00 |
11 | 5/31/2021 | $-4,866,000.00 |
12 | 4/30/2021 | $2,781,000.00 |
13 | 1/31/2021 | $-31,000.00 |
14 | 10/31/2020 | $3,776,000.00 |
15 | 8/31/2020 | $-7,909,000.00 |
16 | 7/31/2020 | $-5,520,000.00 |
17 | 1/31/2020 | $-6,581,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-70,645,000.00 |
2 | 7/31/2023 | $-73,172,000.00 |
3 | 4/30/2023 | $-73,624,000.00 |
4 | 1/31/2023 | $1,560,000.00 |
5 | 10/31/2022 | $-76,821,000.00 |
6 | 7/31/2022 | $-82,783,000.00 |
7 | 4/30/2022 | $-84,107,000.00 |
8 | 1/31/2022 | $86,583,000.00 |
9 | 10/31/2021 | $8,446,000.00 |
10 | 7/31/2021 | $-6,963,000.00 |
11 | 5/31/2021 | $-88,622,000.00 |
12 | 4/30/2021 | $-87,373,000.00 |
13 | 1/31/2021 | $103,385,000.00 |
14 | 10/31/2020 | $24,396,000.00 |
15 | 8/31/2020 | $-116,478,000.00 |
16 | 7/31/2020 | $-93,124,000.00 |
17 | 1/31/2020 | $-23,678,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-20,820,000.00 |
2 | 7/31/2023 | $-17,379,000.00 |
3 | 4/30/2023 | $-16,367,000.00 |
4 | 1/31/2023 | $-20,797,000.00 |
5 | 10/31/2022 | $-23,378,000.00 |
6 | 7/31/2022 | $-23,066,000.00 |
7 | 4/30/2022 | $-22,768,000.00 |
8 | 1/31/2022 | $31,081,000.00 |
9 | 10/31/2021 | $13,962,000.00 |
10 | 7/31/2021 | $18,026,000.00 |
11 | 5/31/2021 | $-18,592,000.00 |
12 | 4/30/2021 | $-19,422,000.00 |
13 | 1/31/2021 | $21,327,000.00 |
14 | 10/31/2020 | $11,888,000.00 |
15 | 9/30/2020 | $-42,051.00 |
16 | 8/31/2020 | $145,816,000.00 |
17 | 7/31/2020 | $159,565,000.00 |
18 | 6/30/2020 | $-83,073.00 |
19 | 3/31/2020 | $-54,191.00 |
20 | 1/31/2020 | $250,798,000.00 |
21 | 9/30/2019 | $65,059.00 |
22 | 6/30/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-75,250,000.00 |
2 | 7/31/2023 | $-55,825,000.00 |
3 | 4/30/2023 | $-34,109,000.00 |
4 | 1/31/2023 | $2,228,000.00 |
5 | 10/31/2022 | $-84,053,000.00 |
6 | 7/31/2022 | $-66,734,000.00 |
7 | 4/30/2022 | $-50,112,000.00 |
8 | 1/31/2022 | $61,487,000.00 |
9 | 5/31/2021 | $-31,365,000.00 |
10 | 1/31/2021 | $172,614,000.00 |
11 | 8/31/2020 | $-101,765,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,048,000.00 |
2 | 7/31/2023 | $-1,081,000.00 |
3 | 4/30/2023 | $-156,000.00 |
4 | 1/31/2023 | $-2,335,000.00 |
5 | 10/31/2022 | $-2,261,000.00 |
6 | 7/31/2022 | $96,000.00 |
7 | 4/30/2022 | $-3,053,000.00 |
8 | 1/31/2022 | $-5,023,000.00 |
9 | 5/31/2021 | $-1,301,000.00 |
10 | 1/31/2021 | $-3,272,000.00 |
11 | 8/31/2020 | $-2,332,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-2,726,000.00 |
2 | 7/31/2023 | $520,000.00 |
3 | 4/30/2023 | $-297,000.00 |
4 | 1/31/2023 | $13,588,000.00 |
5 | 10/31/2022 | $617,000.00 |
6 | 7/31/2022 | $7,492,000.00 |
7 | 4/30/2022 | $367,000.00 |
8 | 1/31/2022 | $19,732,000.00 |
9 | 10/31/2021 | $5,002,000.00 |
10 | 7/31/2021 | $13,065,000.00 |
11 | 5/31/2021 | $-3,379,000.00 |
12 | 4/30/2021 | $2,481,000.00 |
13 | 1/31/2021 | $6,394,000.00 |
14 | 10/31/2020 | $4,017,000.00 |
15 | 8/31/2020 | $-66,000.00 |
16 | 7/31/2020 | $9,265,000.00 |
17 | 1/31/2020 | $2,547,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $999,864,000.00 |
2 | 7/31/2023 | $1,000,936,000.00 |
3 | 4/30/2023 | $995,916,000.00 |
4 | 1/31/2023 | $992,706,000.00 |
5 | 10/31/2022 | $979,286,000.00 |
6 | 7/31/2022 | $1,000,111,000.00 |
7 | 4/30/2022 | $996,442,000.00 |
8 | 1/31/2022 | $881,771,000.00 |
9 | 10/31/2021 | $961,809,000.00 |
10 | 7/31/2021 | $966,754,000.00 |
11 | 1/31/2021 | $700,708,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $630,403,000.00 |
2 | 7/31/2023 | $667,875,000.00 |
3 | 4/30/2023 | $703,369,000.00 |
4 | 1/31/2023 | $738,066,000.00 |
5 | 10/31/2022 | $769,680,000.00 |
6 | 7/31/2022 | $826,511,000.00 |
7 | 4/30/2022 | $868,218,000.00 |
8 | 1/31/2022 | $793,859,000.00 |
9 | 10/31/2021 | $904,797,000.00 |
10 | 7/31/2021 | $946,731,000.00 |
11 | 1/31/2021 | $664,476,000.00 |
12 | 8/31/2020 | $766,086,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,683,000.00 |
2 | 7/31/2023 | $32,191,000.00 |
3 | 4/30/2023 | $15,936,000.00 |
4 | 1/31/2023 | $53,493,000.00 |
5 | 10/31/2022 | $37,541,000.00 |
6 | 7/31/2022 | $23,007,000.00 |
7 | 4/30/2022 | $415,000.00 |
8 | 1/31/2022 | $817,000.00 |
9 | 10/31/2021 | $913,000.00 |
10 | 7/31/2021 | $434,000.00 |
11 | 5/31/2021 | $487,000.00 |
12 | 4/30/2021 | $335,000.00 |
13 | 1/31/2021 | $671,000.00 |
14 | 10/31/2020 | $143,000.00 |
15 | 8/31/2020 | $2,407,000.00 |
16 | 7/31/2020 | $2,829,000.00 |
17 | 1/31/2020 | $5,687,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-46,107,000.00 |
2 | 7/31/2023 | $-32,191,000.00 |
3 | 4/30/2023 | $-15,936,000.00 |
4 | 1/31/2023 | $-53,493,000.00 |
5 | 10/31/2022 | $-37,302,000.00 |
6 | 7/31/2022 | $-22,837,000.00 |
7 | 4/30/2022 | $-11,514,000.00 |
8 | 1/31/2022 | $-23,190,000.00 |
9 | 10/31/2021 | $-16,322,000.00 |
10 | 7/31/2021 | $-9,265,000.00 |
11 | 5/31/2021 | $-16,763,000.00 |
12 | 4/30/2021 | $-11,408,000.00 |
13 | 1/31/2021 | $-19,868,000.00 |
14 | 10/31/2020 | $-7,919,000.00 |
15 | 8/31/2020 | $-168,255,000.00 |
16 | 7/31/2020 | $-167,054,000.00 |
17 | 1/31/2020 | $-429,489,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,583,000.00 |
2 | 7/31/2023 | $32,804,000.00 |
3 | 4/30/2023 | $15,956,000.00 |
4 | 1/31/2023 | $49,078,000.00 |
5 | 10/31/2022 | $33,490,000.00 |
6 | 7/31/2022 | $21,347,000.00 |
7 | 4/30/2022 | $11,272,000.00 |
8 | 1/31/2022 | $12,967,000.00 |
9 | 10/31/2021 | $5,030,000.00 |
10 | 7/31/2021 | $5,030,000.00 |
11 | 5/31/2021 | $16,439,000.00 |
12 | 4/30/2021 | $11,050,000.00 |
13 | 1/31/2021 | $18,908,000.00 |
14 | 8/31/2020 | -- |
15 | 1/31/2020 | $175,748,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,597,000.00 |
2 | 1/31/2022 | $6,730,000.00 |
3 | 10/31/2021 | $7,920,000.00 |
4 | 7/31/2021 | $1,168,000.00 |
5 | 1/31/2021 | $491,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,576,000.00 |
2 | 7/31/2023 | $1,516,000.00 |
3 | 4/30/2023 | $645,000.00 |
4 | 1/31/2023 | $531,000.00 |
5 | 10/31/2022 | $239,000.00 |
6 | 7/31/2022 | $170,000.00 |
7 | 4/30/2022 | $160,000.00 |
8 | 1/31/2022 | $76,000.00 |
9 | 10/31/2021 | $18,000.00 |
10 | 7/31/2021 | $12,000.00 |
11 | 5/31/2021 | $60,000.00 |
12 | 4/30/2021 | $7,000.00 |
13 | 3/31/2021 | $59,701.00 |
14 | 1/31/2021 | $15,000.00 |
15 | 12/31/2020 | $2,516,752.00 |
16 | 10/31/2020 | $9,000.00 |
17 | 9/30/2020 | $2,417,317.00 |
18 | 8/31/2020 | $84,000.00 |
19 | 7/31/2020 | $84,000.00 |
20 | 6/30/2020 | $49,145.00 |
21 | 3/31/2020 | $2,250,075.00 |
22 | 1/31/2020 | $190,000.00 |
23 | 12/31/2019 | $6,639,430.00 |
24 | 9/30/2019 | $3,530,496.00 |
25 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,900,000.00 |
2 | 7/31/2023 | $2,900,000.00 |
3 | 4/30/2023 | $1,400,000.00 |
4 | 1/31/2023 | $5,800,000.00 |
5 | 10/31/2022 | $5,000,000.00 |
6 | 7/31/2022 | $3,700,000.00 |
7 | 4/30/2022 | $2,300,000.00 |
8 | 1/31/2022 | $5,400,000.00 |
9 | 10/31/2021 | $3,700,000.00 |
10 | 7/31/2021 | $1,100,000.00 |
11 | 5/31/2021 | $1,100,000.00 |
12 | 4/30/2021 | $900,000.00 |
13 | 1/31/2021 | $1,600,000.00 |
14 | 10/31/2020 | $1,100,000.00 |
15 | 8/31/2020 | $2,200,000.00 |
16 | 7/31/2020 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,351,000.00 |
2 | 7/31/2023 | $16,749,000.00 |
3 | 4/30/2023 | $18,829,000.00 |
4 | 1/31/2023 | $18,030,000.00 |
5 | 10/31/2022 | $17,722,000.00 |
6 | 7/31/2022 | $20,574,000.00 |
7 | 4/30/2022 | $17,758,000.00 |
8 | 1/31/2022 | $21,066,000.00 |
9 | 10/31/2021 | $26,000,000.00 |
10 | 7/31/2021 | $29,013,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,198,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,707,000.00 |
2 | 7/31/2023 | $3,705,000.00 |
3 | 4/30/2023 | $3,872,000.00 |
4 | 1/31/2023 | $5,004,000.00 |
5 | 10/31/2022 | $4,486,000.00 |
6 | 7/31/2022 | $4,832,000.00 |
7 | 4/30/2022 | $3,869,000.00 |
8 | 1/31/2022 | $7,200,000.00 |
9 | 10/31/2021 | $8,375,000.00 |
10 | 7/31/2021 | $8,782,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,435,000.00 |
2 | 1/31/2022 | $1,201,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,507,000.00 |
2 | 7/31/2023 | $1,548,000.00 |
3 | 4/30/2023 | $1,665,000.00 |
4 | 1/31/2023 | $2,317,000.00 |
5 | 10/31/2022 | $2,152,000.00 |
6 | 7/31/2022 | $2,191,000.00 |
7 | 4/30/2022 | $1,130,000.00 |
8 | 1/31/2022 | $1,198,000.00 |
9 | 10/31/2021 | $1,411,000.00 |
10 | 7/31/2021 | $1,396,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,324,000.00 |
2 | 7/31/2023 | $2,337,000.00 |
3 | 4/30/2023 | $2,542,000.00 |
4 | 1/31/2023 | $2,424,000.00 |
5 | 10/31/2022 | $1,952,000.00 |
6 | 7/31/2022 | $2,069,000.00 |
7 | 4/30/2022 | $1,122,000.00 |
8 | 1/31/2022 | $2,485,000.00 |
9 | 10/31/2021 | $3,256,000.00 |
10 | 7/31/2021 | $3,195,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,490,000.00 |
2 | 7/31/2023 | $2,469,000.00 |
3 | 4/30/2023 | $2,646,000.00 |
4 | 1/31/2023 | $3,652,000.00 |
5 | 10/31/2022 | $3,061,000.00 |
6 | 7/31/2022 | $3,393,000.00 |
7 | 4/30/2022 | $2,387,000.00 |
8 | 1/31/2022 | $3,993,000.00 |
9 | 10/31/2021 | $4,551,000.00 |
10 | 7/31/2021 | $4,457,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,199,000.00 |
2 | 7/31/2023 | $2,492,000.00 |
3 | 4/30/2023 | $3,826,000.00 |
4 | 10/31/2022 | $1,297,000.00 |
5 | 7/31/2022 | $3,165,000.00 |
6 | 4/30/2022 | $4,551,000.00 |
7 | 10/31/2021 | $2,400,000.00 |
8 | 7/31/2021 | $5,033,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,254,000.00 |
2 | 7/31/2023 | $2,509,000.00 |
3 | 4/30/2023 | $2,840,000.00 |
4 | 1/31/2023 | $1,885,000.00 |
5 | 10/31/2022 | $1,488,000.00 |
6 | 7/31/2022 | $2,033,000.00 |
7 | 4/30/2022 | $2,514,000.00 |
8 | 1/31/2022 | $2,929,000.00 |
9 | 10/31/2021 | $3,690,000.00 |
10 | 7/31/2021 | $4,110,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,424,971,000.00 |
2 | 7/31/2023 | $1,478,074,000.00 |
3 | 4/30/2023 | $1,540,361,000.00 |
4 | 1/31/2023 | $1,642,687,000.00 |
5 | 10/31/2022 | $1,595,401,000.00 |
6 | 7/31/2022 | $2,292,037,000.00 |
7 | 4/30/2022 | $2,428,057,000.00 |
8 | 1/31/2022 | $2,221,948,000.00 |
9 | 10/31/2021 | $2,088,659,000.00 |
10 | 7/31/2021 | $2,034,421,000.00 |
11 | 3/31/2021 | $699,511,963.00 |
12 | 1/31/2021 | $1,545,737,000.00 |
13 | 12/31/2020 | $700,925,360.00 |
14 | 9/30/2020 | $699,190,865.00 |
15 | 8/31/2020 | $1,503,735,000.00 |
16 | 6/30/2020 | $699,334,344.00 |
17 | 3/31/2020 | $699,526,715.00 |
18 | 12/31/2019 | $697,836,358.00 |
19 | 9/30/2019 | $695,450,161.00 |
20 | 6/30/2019 | $324,982.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $320,601,000.00 |
2 | 7/31/2023 | $343,393,000.00 |
3 | 4/30/2023 | $374,352,000.00 |
4 | 1/31/2023 | $425,108,000.00 |
5 | 10/31/2022 | $329,429,000.00 |
6 | 7/31/2022 | $458,445,000.00 |
7 | 4/30/2022 | $479,027,000.00 |
8 | 1/31/2022 | $545,722,000.00 |
9 | 10/31/2021 | $395,680,000.00 |
10 | 7/31/2021 | $342,068,000.00 |
11 | 3/31/2021 | $3,976,699.00 |
12 | 1/31/2021 | $351,436,000.00 |
13 | 12/31/2020 | $3,835,144.00 |
14 | 9/30/2020 | $318,202.00 |
15 | 8/31/2020 | $185,743,000.00 |
16 | 6/30/2020 | $368,976.00 |
17 | 3/31/2020 | $434,994.00 |
18 | 12/31/2019 | $257,466.00 |
19 | 9/30/2019 | $65,059.00 |
20 | 6/30/2019 | $300,982.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $664,422,000.00 |
2 | 7/31/2023 | $671,749,000.00 |
3 | 4/30/2023 | $676,809,000.00 |
4 | 1/31/2023 | $685,823,000.00 |
5 | 10/31/2022 | $692,097,000.00 |
6 | 7/31/2022 | $722,276,000.00 |
7 | 4/30/2022 | $723,346,000.00 |
8 | 1/31/2022 | $616,328,000.00 |
9 | 10/31/2021 | $646,647,000.00 |
10 | 7/31/2021 | $631,678,000.00 |
11 | 1/31/2021 | $614,332,000.00 |
12 | 8/31/2020 | $651,019,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | $8,000,000.00 |
3 | 7/31/2022 | $74,734,000.00 |
4 | 4/30/2022 | $74,688,000.00 |
5 | 1/31/2022 | $87,467,000.00 |
6 | 1/31/2021 | $74,266,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 7/31/2022 | $2,092,000.00 |
3 | 4/30/2022 | $2,656,000.00 |
4 | 1/31/2022 | $2,426,000.00 |
5 | 1/31/2021 | $4,667,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,532,000.00 |
2 | 1/31/2022 | $9,199,000.00 |
3 | 10/31/2021 | $7,897,000.00 |
4 | 7/31/2021 | $4,448,000.00 |
5 | 1/31/2021 | $5,794,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $90,000,000.00 |
3 | 10/31/2021 | $90,000,000.00 |
4 | 7/31/2021 | $90,000,000.00 |
5 | 5/31/2021 | -- |
6 | 1/31/2021 | -- |
7 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $578,560,000.00 |
2 | 7/31/2023 | $579,639,000.00 |
3 | 4/30/2023 | $580,715,000.00 |
4 | 1/31/2023 | $581,817,000.00 |
5 | 10/31/2022 | $582,871,000.00 |
6 | 7/31/2022 | $583,975,000.00 |
7 | 4/30/2022 | $585,072,000.00 |
8 | 1/31/2022 | $462,185,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,404,000.00 |
2 | 7/31/2023 | $6,404,000.00 |
3 | 4/30/2023 | $8,015,000.00 |
4 | 1/31/2023 | $6,404,000.00 |
5 | 10/31/2022 | $6,404,000.00 |
6 | 7/31/2022 | $37,795,000.00 |
7 | 4/30/2022 | $37,795,000.00 |
8 | 1/31/2022 | $4,800,000.00 |
9 | 10/31/2021 | $4,800,000.00 |
10 | 7/31/2021 | $3,600,000.00 |
11 | 1/31/2021 | $5,200,000.00 |
12 | 8/31/2020 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $568,985,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,404,000.00 |
2 | 7/31/2023 | $6,404,000.00 |
3 | 4/30/2023 | $6,404,000.00 |
4 | 1/31/2023 | $6,404,000.00 |
5 | 10/31/2022 | $6,404,000.00 |
6 | 7/31/2022 | $6,404,000.00 |
7 | 4/30/2022 | $6,404,000.00 |
8 | 1/31/2022 | $4,800,000.00 |
9 | 10/31/2021 | $4,800,000.00 |
10 | 7/31/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,404,000.00 |
2 | 1/31/2022 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,005,000.00 |
2 | 7/31/2023 | $6,404,000.00 |
3 | 4/30/2023 | $6,404,000.00 |
4 | 1/31/2023 | $6,404,000.00 |
5 | 10/31/2022 | $6,404,000.00 |
6 | 7/31/2022 | $6,404,000.00 |
7 | 4/30/2022 | $6,404,000.00 |
8 | 1/31/2022 | $4,800,000.00 |
9 | 10/31/2021 | $4,800,000.00 |
10 | 7/31/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,404,000.00 |
2 | 7/31/2023 | $6,404,000.00 |
3 | 4/30/2023 | $6,404,000.00 |
4 | 1/31/2023 | $6,404,000.00 |
5 | 10/31/2022 | $6,404,000.00 |
6 | 7/31/2022 | $6,404,000.00 |
7 | 4/30/2022 | $6,404,000.00 |
8 | 1/31/2022 | $4,800,000.00 |
9 | 10/31/2021 | $4,800,000.00 |
10 | 7/31/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,803,000.00 |
2 | 7/31/2023 | $6,404,000.00 |
3 | 4/30/2023 | $6,404,000.00 |
4 | 1/31/2023 | $6,404,000.00 |
5 | 10/31/2022 | $6,404,000.00 |
6 | 7/31/2022 | $6,404,000.00 |
7 | 4/30/2022 | $6,404,000.00 |
8 | 1/31/2022 | $4,800,000.00 |
9 | 10/31/2021 | $4,800,000.00 |
10 | 7/31/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,601,000.00 |
2 | 7/31/2023 | $3,202,000.00 |
3 | 4/30/2023 | $8,015,000.00 |
4 | 10/31/2022 | $1,601,000.00 |
5 | 7/31/2022 | $34,593,000.00 |
6 | 4/30/2022 | $36,194,000.00 |
7 | 10/31/2021 | $1,200,000.00 |
8 | 7/31/2021 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $578,560,000.00 |
2 | 7/31/2023 | $579,639,000.00 |
3 | 4/30/2023 | $580,715,000.00 |
4 | 1/31/2023 | $581,817,000.00 |
5 | 10/31/2022 | $582,870,000.00 |
6 | 7/31/2022 | $583,975,000.00 |
7 | 4/30/2022 | $585,072,000.00 |
8 | 1/31/2022 | $462,185,000.00 |
9 | 10/31/2021 | $462,996,000.00 |
10 | 7/31/2021 | $463,799,000.00 |
11 | 1/31/2021 | $510,236,000.00 |
12 | 8/31/2020 | $512,350,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-13,497,000.00 |
2 | 7/31/2023 | $-11,730,000.00 |
3 | 4/30/2023 | $-1,907,000.00 |
4 | 1/31/2023 | $77,233,000.00 |
5 | 10/31/2022 | $83,690,000.00 |
6 | 7/31/2022 | $113,014,000.00 |
7 | 4/30/2022 | $108,539,000.00 |
8 | 1/31/2022 | $425,440,000.00 |
9 | 10/31/2021 | $364,480,000.00 |
10 | 7/31/2021 | $379,106,000.00 |
11 | 5/31/2021 | $14,907,000.00 |
12 | 4/30/2021 | $-4,439,000.00 |
13 | 1/31/2021 | $-32,463,000.00 |
14 | 12/31/2020 | $1,500,000.00 |
15 | 10/31/2020 | $-29,071,000.00 |
16 | 9/30/2020 | -- |
17 | 8/31/2020 | $73,657,000.00 |
18 | 7/31/2020 | $59,800,000.00 |
19 | 6/30/2020 | -- |
20 | 1/31/2020 | $57,801,000.00 |
21 | 12/31/2019 | $692,876,193.00 |
22 | 9/30/2019 | $692,876,193.00 |
23 | 6/30/2019 | $7,872.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-16,945,000.00 |
2 | 7/31/2023 | $-14,494,000.00 |
3 | 4/30/2023 | $-9,456,000.00 |
4 | 1/31/2023 | $-42,184,000.00 |
5 | 10/31/2022 | $-40,199,000.00 |
6 | 7/31/2022 | $-207,882,000.00 |
7 | 4/30/2022 | $-202,532,000.00 |
8 | 1/31/2022 | $-571,605,000.00 |
9 | 10/31/2021 | $-568,251,000.00 |
10 | 7/31/2021 | $-562,563,000.00 |
11 | 5/31/2021 | $-2,991,000.00 |
12 | 4/30/2021 | $-1,880,000.00 |
13 | 3/31/2021 | -- |
14 | 1/31/2021 | $-4,452,000.00 |
15 | 12/31/2020 | $856,250.00 |
16 | 10/31/2020 | $-2,248,000.00 |
17 | 9/30/2020 | $430,250.00 |
18 | 8/31/2020 | $-6,924,000.00 |
19 | 7/31/2020 | $-6,386,000.00 |
20 | 6/30/2020 | $364,250.00 |
21 | 3/31/2020 | $305,250.00 |
22 | 1/31/2020 | $-17,400,000.00 |
23 | 12/31/2019 | $-688,610,000.00 |
24 | 9/30/2019 | $-688,863,000.00 |
25 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-8,681,000.00 |
2 | 7/31/2023 | $1,985,000.00 |
3 | 4/30/2023 | $21,464,000.00 |
4 | 1/31/2023 | $-20,933,000.00 |
5 | 10/31/2022 | $-23,561,000.00 |
6 | 7/31/2022 | $-13,003,000.00 |
7 | 4/30/2022 | $7,882,000.00 |
8 | 1/31/2022 | $28,224,000.00 |
9 | 10/31/2021 | $-541,000.00 |
10 | 7/31/2021 | $738,000.00 |
11 | 5/31/2021 | $33,811,000.00 |
12 | 4/30/2021 | $39,676,000.00 |
13 | 3/31/2021 | $-1,491,305.00 |
14 | 1/31/2021 | $8,180,000.00 |
15 | 12/31/2020 | $-720,660.00 |
16 | 10/31/2020 | $2,873,000.00 |
17 | 9/30/2020 | $-923,534.00 |
18 | 8/31/2020 | $3,917,000.00 |
19 | 7/31/2020 | $11,573,000.00 |
20 | 6/30/2020 | $-715,744.00 |
21 | 3/31/2020 | $-529,004.00 |
22 | 1/31/2020 | $-37,413,000.00 |
23 | 12/31/2019 | $-2,027,918.00 |
24 | 9/30/2019 | $-1,789,469.00 |
25 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-103,959,000.00 |
2 | 7/31/2023 | $-76,223,000.00 |
3 | 6/30/2023 | $-76,223,000.00 |
4 | 4/30/2023 | $-44,224,000.00 |
5 | 1/31/2023 | $-724,964,000.00 |
6 | 10/31/2022 | $-671,485,000.00 |
7 | 7/31/2022 | $-121,499,000.00 |
8 | 6/30/2022 | $-143,142,000.00 |
9 | 4/30/2022 | $-21,643,000.00 |
10 | 1/31/2022 | $-46,806,000.00 |
11 | 10/31/2021 | $-42,855,000.00 |
12 | 7/31/2021 | $-11,854,000.00 |
13 | 5/31/2021 | $-49,264,000.00 |
14 | 4/30/2021 | $-37,405,000.00 |
15 | 3/31/2021 | $41,740,801.00 |
16 | 1/31/2021 | $-93,722,000.00 |
17 | 12/31/2020 | $-72,459,185.00 |
18 | 10/31/2020 | $-38,714,000.00 |
19 | 9/30/2020 | $1,303,184.00 |
20 | 8/31/2020 | $2,764,012,000.00 |
21 | 7/31/2020 | $-504,883,000.00 |
22 | 6/30/2020 | $-53,585,867.00 |
23 | 4/30/2020 | $-433,902,000.00 |
24 | 3/31/2020 | $-8,823,514.00 |
25 | 1/31/2020 | $-849,205,000.00 |
26 | 12/31/2019 | $-14,682,592.00 |
27 | 9/30/2019 | $-16,497,280.00 |
28 | 6/30/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,773,000.00 |
2 | 7/31/2023 | $7,244,000.00 |
3 | 4/30/2023 | $6,920,000.00 |
4 | 1/31/2023 | $10,150,000.00 |
5 | 10/31/2022 | $10,657,000.00 |
6 | 7/31/2022 | $12,583,000.00 |
7 | 4/30/2022 | $12,002,000.00 |
8 | 1/31/2022 | $11,475,000.00 |
9 | 10/31/2021 | $17,253,000.00 |
10 | 7/31/2021 | $15,055,000.00 |
11 | 1/31/2021 | $7,709,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,290,000.00 |
2 | 7/31/2023 | $207,000.00 |
3 | 4/30/2023 | $270,000.00 |
4 | 1/31/2023 | $4,969,000.00 |
5 | 10/31/2022 | $2,733,000.00 |
6 | 7/31/2022 | $1,132,000.00 |
7 | 4/30/2022 | $1,052,000.00 |
8 | 1/31/2022 | $15,560,000.00 |
9 | 10/31/2021 | $-1,653,000.00 |
10 | 7/31/2021 | $-992,000.00 |
11 | 5/31/2021 | $733,000.00 |
12 | 4/30/2021 | $-371,000.00 |
13 | 3/31/2021 | $43,328,156.00 |
14 | 1/31/2021 | $3,562,000.00 |
15 | 12/31/2020 | $-71,065,521.00 |
16 | 10/31/2020 | $3,626,000.00 |
17 | 9/30/2020 | $2,418,481.00 |
18 | 8/31/2020 | $1,397,000.00 |
19 | 7/31/2020 | $1,809,000.00 |
20 | 6/30/2020 | $66,042.00 |
21 | 3/31/2020 | $-8,116,842.00 |
22 | 1/31/2020 | $-5,120,000.00 |
23 | 12/31/2019 | $-12,690,216.00 |
24 | 9/30/2019 | $3,542,665.00 |
25 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 1/31/2021 | -- |
5 | 8/31/2020 | $160,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.00 |
2 | 7/31/2023 | $2.00 |
3 | 1/31/2023 | $2.00 |
4 | 7/31/2022 | $3.00 |
5 | 4/30/2022 | $3.00 |
6 | 1/31/2022 | $3.00 |
7 | 10/31/2021 | $3.00 |
8 | 7/31/2021 | $3.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-80,551,000.00 |
2 | 7/31/2023 | $-60,680,000.00 |
3 | 4/30/2023 | $-35,382,000.00 |
4 | 1/31/2023 | $-804,119,000.00 |
5 | 10/31/2022 | $-764,718,000.00 |
6 | 7/31/2022 | $-156,018,000.00 |
7 | 4/30/2022 | $-45,235,000.00 |
8 | 1/31/2022 | $-55,496,000.00 |
9 | 10/31/2021 | $-10,447,000.00 |
10 | 7/31/2021 | $-18,186,000.00 |
11 | 5/31/2021 | $-37,990,000.00 |
12 | 4/30/2021 | $-27,194,000.00 |
13 | 3/31/2021 | $-1,584,933.00 |
14 | 1/31/2021 | $-87,940,000.00 |
15 | 12/31/2020 | $-906,903.00 |
16 | 10/31/2020 | $-42,291,000.00 |
17 | 9/30/2020 | $-768,783.00 |
18 | 8/31/2020 | $-203,826,000.00 |
19 | 7/31/2020 | $-338,929,000.00 |
20 | 6/30/2020 | $-225,983.00 |
21 | 3/31/2020 | $-301,863.00 |
22 | 1/31/2020 | $-284,343,000.00 |
23 | 12/31/2019 | $-744,859.00 |
24 | 9/30/2019 | $-370,066.00 |
25 | 6/30/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,097,000.00 |
2 | 7/31/2023 | $14,240,000.00 |
3 | 4/30/2023 | $15,989,000.00 |
4 | 1/31/2023 | $16,145,000.00 |
5 | 10/31/2022 | $16,234,000.00 |
6 | 7/31/2022 | $18,541,000.00 |
7 | 4/30/2022 | $15,244,000.00 |
8 | 1/31/2022 | $18,137,000.00 |
9 | 10/31/2021 | $22,310,000.00 |
10 | 7/31/2021 | $24,903,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,591,000.00 |
2 | 7/31/2023 | $3,883,000.00 |
3 | 4/30/2023 | $4,177,000.00 |
4 | 1/31/2023 | $4,198,000.00 |
5 | 10/31/2022 | $4,271,000.00 |
6 | 7/31/2022 | $5,036,000.00 |
7 | 4/30/2022 | $4,967,000.00 |
8 | 1/31/2022 | $6,387,000.00 |
9 | 10/31/2021 | $7,101,000.00 |
10 | 7/31/2021 | $8,805,000.00 |
11 | 1/31/2021 | $2,697,000.00 |
12 | 8/31/2020 | $4,769,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,506,000.00 |
2 | 7/31/2023 | $10,357,000.00 |
3 | 4/30/2023 | $11,812,000.00 |
4 | 1/31/2023 | $11,947,000.00 |
5 | 10/31/2022 | $11,976,000.00 |
6 | 7/31/2022 | $13,505,000.00 |
7 | 4/30/2022 | $10,277,000.00 |
8 | 1/31/2022 | $11,750,000.00 |
9 | 10/31/2021 | $15,209,000.00 |
10 | 7/31/2021 | $16,098,000.00 |
11 | 1/31/2021 | $11,113,000.00 |
12 | 8/31/2020 | $16,399,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,614,000.00 |
2 | 7/31/2023 | $9,277,000.00 |
3 | 4/30/2023 | $10,153,000.00 |
4 | 1/31/2023 | $14,633,000.00 |
5 | 10/31/2022 | $14,046,000.00 |
6 | 7/31/2022 | $16,310,000.00 |
7 | 4/30/2022 | $15,310,000.00 |
8 | 1/31/2022 | $17,988,000.00 |
9 | 10/31/2021 | $21,928,000.00 |
10 | 7/31/2021 | $24,600,000.00 |
11 | 1/31/2021 | $12,353,000.00 |
12 | 8/31/2020 | $17,821,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,184,000.00 |
2 | 7/31/2023 | $145,000.00 |
3 | 4/30/2023 | $43,000.00 |
4 | 1/31/2023 | $3,715,000.00 |
5 | 10/31/2022 | $4,302,000.00 |
6 | 7/31/2022 | $1,977,000.00 |
7 | 4/30/2022 | $2,836,000.00 |
8 | 1/31/2022 | $3,807,000.00 |
9 | 10/31/2021 | $3,473,000.00 |
10 | 7/31/2021 | $1,445,000.00 |
11 | 5/31/2021 | $748,000.00 |
12 | 4/30/2021 | $477,000.00 |
13 | 1/31/2021 | $2,690,000.00 |
14 | 10/31/2020 | $1,245,000.00 |
15 | 8/31/2020 | $1,594,000.00 |
16 | 7/31/2020 | $1,435,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.06 |
2 | 7/31/2023 | $0.06 |
3 | 4/30/2023 | $0.06 |
4 | 1/31/2023 | $0.06 |
5 | 5/31/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,742,000.00 |
2 | 1/31/2022 | $2,158,000.00 |
3 | 10/31/2021 | $9,733,000.00 |
4 | 7/31/2021 | $20,557,000.00 |
5 | 1/31/2021 | $2,359,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $894,000.00 |
2 | 1/31/2022 | $34,000.00 |
3 | 10/31/2021 | $36,000.00 |
4 | 7/31/2021 | $3,049,000.00 |
5 | 1/31/2021 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,068,000.00 |
2 | 1/31/2022 | $957,000.00 |
3 | 10/31/2021 | $1,944,000.00 |
4 | 7/31/2021 | $2,116,000.00 |
5 | 1/31/2021 | $1,450,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,316,000.00 |
2 | 7/31/2023 | $23,353,000.00 |
3 | 4/30/2023 | $16,574,000.00 |
4 | 1/31/2023 | $16,350,000.00 |
5 | 10/31/2022 | $11,192,000.00 |
6 | 7/31/2022 | $11,284,000.00 |
7 | 4/30/2022 | $11,357,000.00 |
8 | 1/31/2022 | $10,780,000.00 |
9 | 10/31/2021 | $10,083,000.00 |
10 | 7/31/2021 | $8,092,000.00 |
11 | 1/31/2021 | $6,696,000.00 |
12 | 8/31/2020 | $3,594,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,279,000.00 |
2 | 7/31/2023 | $496,000.00 |
3 | 6/30/2023 | $1,371,000.00 |
4 | 4/30/2023 | $875,000.00 |
5 | 1/31/2023 | $-17,874,000.00 |
6 | 10/31/2022 | $-21,012,000.00 |
7 | 7/31/2022 | $-1,477,000.00 |
8 | 6/30/2022 | $-3,725,000.00 |
9 | 4/30/2022 | $-2,248,000.00 |
10 | 1/31/2022 | $970,000.00 |
11 | 10/31/2021 | $134,000.00 |
12 | 7/31/2021 | $906,000.00 |
13 | 5/31/2021 | $-430,000.00 |
14 | 4/30/2021 | $-228,000.00 |
15 | 1/31/2021 | $-682,000.00 |
16 | 10/31/2020 | $168,000.00 |
17 | 8/31/2020 | $-2,268,000.00 |
18 | 7/31/2020 | $-2,360,000.00 |
19 | 4/30/2020 | $-629,000.00 |
20 | 1/31/2020 | $784,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,279,000.00 |
2 | 7/31/2023 | $1,371,000.00 |
3 | 4/30/2023 | $875,000.00 |
4 | 10/31/2022 | $-21,012,000.00 |
5 | 7/31/2022 | $-3,725,000.00 |
6 | 4/30/2022 | $-2,248,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,088,000.00 |
2 | 7/31/2023 | $10,081,000.00 |
3 | 4/30/2023 | $11,467,000.00 |
4 | 1/31/2023 | $11,551,000.00 |
5 | 10/31/2022 | $17,410,000.00 |
6 | 7/31/2022 | $11,638,000.00 |
7 | 4/30/2022 | $11,548,000.00 |
8 | 1/31/2022 | $11,125,000.00 |
9 | 10/31/2021 | $9,699,000.00 |
10 | 7/31/2021 | $5,045,000.00 |
11 | 1/31/2021 | $5,990,000.00 |
12 | 8/31/2020 | $6,485,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 1/31/2021 | -- |
5 | 8/31/2020 | $-3,353,326,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,290,000.00 |
2 | 7/31/2023 | $-1,309,000.00 |
3 | 4/30/2023 | $-375,000.00 |
4 | 1/31/2023 | $4,438,000.00 |
5 | 10/31/2022 | $2,733,000.00 |
6 | 7/31/2022 | $1,132,000.00 |
7 | 4/30/2022 | $1,052,000.00 |
8 | 1/31/2022 | $-1,881,000.00 |
9 | 10/31/2021 | $-661,000.00 |
10 | 7/31/2021 | $-992,000.00 |
11 | 5/31/2021 | $-167,000.00 |
12 | 4/30/2021 | $-371,000.00 |
13 | 1/31/2021 | $662,000.00 |
14 | 10/31/2020 | $717,000.00 |
15 | 8/31/2020 | $1,397,000.00 |
16 | 7/31/2020 | $1,809,000.00 |
17 | 1/31/2020 | $-5,330,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,160,000.00 |
2 | 1/31/2022 | $4,571,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,633,000.00 |
2 | 1/31/2022 | $4,395,000.00 |
3 | 10/31/2021 | $1,164,000.00 |
4 | 7/31/2021 | $1,834,000.00 |
5 | 1/31/2021 | $779,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,465,000.00 |
2 | 1/31/2022 | $1,926,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,546,000.00 |
2 | 7/31/2023 | $1,024,000.00 |
3 | 4/30/2023 | $664,000.00 |
4 | 1/31/2023 | $2,098,000.00 |
5 | 10/31/2022 | $1,550,000.00 |
6 | 7/31/2022 | $1,053,000.00 |
7 | 4/30/2022 | $415,000.00 |
8 | 1/31/2022 | $817,000.00 |
9 | 5/31/2021 | $487,000.00 |
10 | 1/31/2021 | $671,000.00 |
11 | 8/31/2020 | $2,407,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,046,000.00 |
2 | 7/31/2023 | $8,046,000.00 |
3 | 4/30/2023 | $7,155,000.00 |
4 | 1/31/2023 | $2,845,000.00 |
5 | 10/31/2022 | $1,433,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 5/31/2021 | -- |
10 | 1/31/2021 | -- |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,055,000.00 |
2 | 7/31/2023 | $5,951,000.00 |
3 | 4/30/2023 | $2,683,000.00 |
4 | 1/31/2023 | $10,352,000.00 |
5 | 10/31/2022 | $8,639,000.00 |
6 | 7/31/2022 | $5,721,000.00 |
7 | 4/30/2022 | $2,286,000.00 |
8 | 1/31/2022 | $3,712,000.00 |
9 | 10/31/2021 | $2,293,000.00 |
10 | 7/31/2021 | $881,000.00 |
11 | 5/31/2021 | $2,350,000.00 |
12 | 4/30/2021 | $1,494,000.00 |
13 | 1/31/2021 | $2,126,000.00 |
14 | 10/31/2020 | $908,000.00 |
15 | 8/31/2020 | $3,819,000.00 |
16 | 7/31/2020 | $3,401,000.00 |
17 | 1/31/2020 | $7,047,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 1/31/2021 | -- |
5 | 8/31/2020 | $19,524,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,441,000.00 |
2 | 7/31/2023 | $881,000.00 |
3 | 4/30/2023 | $296,000.00 |
4 | 1/31/2023 | $4,279,000.00 |
5 | 10/31/2022 | $2,603,000.00 |
6 | 7/31/2022 | $1,718,000.00 |
7 | 4/30/2022 | $309,000.00 |
8 | 1/31/2022 | $1,417,000.00 |
9 | 5/31/2021 | -- |
10 | 1/31/2021 | -- |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,753,000.00 |
2 | 7/31/2023 | $3,406,000.00 |
3 | 4/30/2023 | $1,636,000.00 |
4 | 1/31/2023 | $4,913,000.00 |
5 | 10/31/2022 | $4,713,000.00 |
6 | 7/31/2022 | $3,528,000.00 |
7 | 4/30/2022 | $1,613,000.00 |
8 | 1/31/2022 | $6,286,000.00 |
9 | 10/31/2021 | $4,351,000.00 |
10 | 7/31/2021 | $75,000.00 |
11 | 5/31/2021 | $641,000.00 |
12 | 4/30/2021 | $386,000.00 |
13 | 1/31/2021 | $2,326,000.00 |
14 | 10/31/2020 | $1,340,000.00 |
15 | 8/31/2020 | $3,105,000.00 |
16 | 7/31/2020 | $2,985,000.00 |
17 | 1/31/2020 | $10,353,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 3/31/2021 | $0.00 |
6 | 12/31/2020 | $0.00 |
7 | 9/30/2020 | $0.00 |
8 | 6/30/2020 | $0.00 |
9 | 3/31/2020 | $0.00 |
10 | 12/31/2019 | $0.00 |
11 | 9/30/2019 | $0.00 |
12 | 6/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,000,000.00 |
2 | 7/31/2023 | $10,000,000.00 |
3 | 4/30/2023 | $10,000,000.00 |
4 | 1/31/2023 | $10,000,000.00 |
5 | 10/31/2022 | $10,000,000.00 |
6 | 7/31/2022 | $10,000,000.00 |
7 | 4/30/2022 | $10,000,000.00 |
8 | 1/31/2022 | $10,000,000.00 |
9 | 10/31/2021 | $10,000,000.00 |
10 | 7/31/2021 | $10,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $52,505,000.00 |
2 | 7/31/2023 | $49,014,000.00 |
3 | 4/30/2023 | $48,037,000.00 |
4 | 1/31/2023 | $44,596,000.00 |
5 | 10/31/2022 | $38,027,000.00 |
6 | 7/31/2022 | $45,355,000.00 |
7 | 4/30/2022 | $40,021,000.00 |
8 | 1/31/2022 | $37,082,000.00 |
9 | 10/31/2021 | $42,066,000.00 |
10 | 7/31/2021 | $48,584,000.00 |
11 | 1/31/2021 | $23,539,000.00 |
12 | 8/31/2020 | $28,444,000.00 |
13 | 12/31/2019 | $275,525.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,208,000.00 |
2 | 1/31/2022 | $2,591,000.00 |
3 | 10/31/2021 | $4,441,000.00 |
4 | 7/31/2021 | $6,270,000.00 |
5 | 1/31/2021 | $727,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,615,000.00 |
2 | 1/31/2022 | $2,773,000.00 |
3 | 10/31/2021 | $2,995,000.00 |
4 | 7/31/2021 | $2,981,000.00 |
5 | 1/31/2021 | $2,594,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,312,000.00 |
2 | 1/31/2022 | $8,908,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,137,000.00 |
2 | 7/31/2023 | $-5,137,000.00 |
3 | 4/30/2023 | $-5,137,000.00 |
4 | 1/31/2023 | $171,995,000.00 |
5 | 10/31/2022 | $171,995,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 5/31/2021 | -- |
10 | 1/31/2021 | -- |
11 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $530,000,000.00 |
3 | 10/31/2021 | $530,000,000.00 |
4 | 7/31/2021 | $530,000,000.00 |
5 | 5/31/2021 | -- |
6 | 1/31/2021 | -- |
7 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,173,000.00 |
2 | 1/31/2022 | $13,185,000.00 |
3 | 1/31/2021 | $9,840,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,773,000.00 |
2 | 7/31/2023 | $7,244,000.00 |
3 | 4/30/2023 | $6,920,000.00 |
4 | 1/31/2023 | $10,150,000.00 |
5 | 10/31/2022 | $10,657,000.00 |
6 | 7/31/2022 | $12,583,000.00 |
7 | 4/30/2022 | $12,002,000.00 |
8 | 1/31/2022 | $11,475,000.00 |
9 | 10/31/2021 | $17,253,000.00 |
10 | 7/31/2021 | $15,055,000.00 |
11 | 1/31/2021 | $7,709,000.00 |
12 | 8/31/2020 | $16,023,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $205,000.00 |
2 | 7/31/2023 | $4,000.00 |
3 | 4/30/2023 | $70,000.00 |
4 | 1/31/2023 | $375,000.00 |
5 | 10/31/2022 | $275,000.00 |
6 | 7/31/2022 | $113,000.00 |
7 | 4/30/2022 | $-320,000.00 |
8 | 1/31/2022 | $274,000.00 |
9 | 5/31/2021 | $-174,000.00 |
10 | 1/31/2021 | $294,000.00 |
11 | 8/31/2020 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 5/31/2021 | -- |
4 | 1/31/2021 | -- |
5 | 10/31/2020 | $-3,300,000,000.00 |
6 | 8/31/2020 | $-3,361,251,000.00 |
7 | 7/31/2020 | $10,593,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,024,000.00 |
2 | 7/31/2023 | $34,898,000.00 |
3 | 4/30/2023 | $17,035,000.00 |
4 | 1/31/2023 | $69,796,000.00 |
5 | 10/31/2022 | $53,276,000.00 |
6 | 7/31/2022 | $36,026,000.00 |
7 | 4/30/2022 | $16,331,000.00 |
8 | 1/31/2022 | $30,568,000.00 |
9 | 10/31/2021 | $16,679,000.00 |
10 | 7/31/2021 | $6,208,000.00 |
11 | 5/31/2021 | $15,012,000.00 |
12 | 4/30/2021 | $10,504,000.00 |
13 | 1/31/2021 | $19,277,000.00 |
14 | 10/31/2020 | $10,919,000.00 |
15 | 8/31/2020 | $22,956,000.00 |
16 | 7/31/2020 | $33,778,000.00 |
17 | 1/31/2020 | $41,583,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,953,000.00 |
2 | 7/31/2023 | $4,918,000.00 |
3 | 4/30/2023 | $9,051,000.00 |
4 | 1/31/2023 | $7,197,000.00 |
5 | 10/31/2022 | $7,322,000.00 |
6 | 7/31/2022 | $5,300,000.00 |
7 | 4/30/2022 | $4,848,000.00 |
8 | 1/31/2022 | $14,251,000.00 |
9 | 10/31/2021 | $2,680,000.00 |
10 | 7/31/2021 | $14,742,000.00 |
11 | 5/31/2021 | $3,074,000.00 |
12 | 4/30/2021 | $2,420,000.00 |
13 | 1/31/2021 | $2,964,000.00 |
14 | 10/31/2020 | $3,732,000.00 |
15 | 8/31/2020 | $10,306,000.00 |
16 | 7/31/2020 | $35,388,000.00 |
17 | 1/31/2020 | $15,005,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,953,000.00 |
2 | 7/31/2023 | $4,918,000.00 |
3 | 4/30/2023 | $9,051,000.00 |
4 | 1/31/2023 | $7,197,000.00 |
5 | 10/31/2022 | $7,322,000.00 |
6 | 7/31/2022 | $5,300,000.00 |
7 | 4/30/2022 | $4,848,000.00 |
8 | 1/31/2022 | $14,000,000.00 |
9 | 10/31/2021 | $2,680,000.00 |
10 | 7/31/2021 | $14,742,000.00 |
11 | 1/31/2021 | $2,700,000.00 |
12 | 8/31/2020 | $10,306,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,600,000.00 |
2 | 7/31/2023 | $7,700,000.00 |
3 | 4/30/2023 | $5,200,000.00 |
4 | 1/31/2023 | $12,294,000.00 |
5 | 10/31/2022 | $10,300,000.00 |
6 | 7/31/2022 | $8,300,000.00 |
7 | 4/30/2022 | $3,956,000.00 |
8 | 1/31/2022 | $3,575,000.00 |
9 | 10/31/2021 | $1,062,000.00 |
10 | 7/31/2021 | $300,000.00 |
11 | 5/31/2021 | $-576,000.00 |
12 | 4/30/2021 | $334,000.00 |
13 | 1/31/2021 | $1,916,000.00 |
14 | 10/31/2020 | $80,000.00 |
15 | 8/31/2020 | $800,000.00 |
16 | 7/31/2020 | $1,100,000.00 |
17 | 1/31/2020 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,076,152,000.00 |
2 | 7/31/2023 | $-1,048,416,000.00 |
3 | 4/30/2023 | $-1,016,417,000.00 |
4 | 1/31/2023 | $-972,193,000.00 |
5 | 10/31/2022 | $-918,714,000.00 |
6 | 7/31/2022 | $-390,371,000.00 |
7 | 4/30/2022 | $-268,872,000.00 |
8 | 1/31/2022 | $-247,229,000.00 |
9 | 10/31/2021 | $-255,132,000.00 |
10 | 7/31/2021 | $-237,958,000.00 |
11 | 3/31/2021 | $-107,388,040.00 |
12 | 1/31/2021 | $-93,722,000.00 |
13 | 12/31/2020 | $-149,121,206.00 |
14 | 9/30/2020 | $4,778,742.00 |
15 | 8/31/2020 | -- |
16 | 6/30/2020 | $4,871,691.00 |
17 | 3/31/2020 | $4,998,044.00 |
18 | 12/31/2019 | $-75,090,793.00 |
19 | 9/30/2019 | $2,506,354.00 |
20 | 6/30/2019 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $415,697,000.00 |
2 | 7/31/2023 | $276,741,000.00 |
3 | 4/30/2023 | $135,554,000.00 |
4 | 1/31/2023 | $555,124,000.00 |
5 | 10/31/2022 | $414,803,000.00 |
6 | 7/31/2022 | $275,413,000.00 |
7 | 4/30/2022 | $134,838,000.00 |
8 | 1/31/2022 | $351,843,000.00 |
9 | 10/31/2021 | $140,153,000.00 |
10 | 7/31/2021 | $57,912,000.00 |
11 | 5/31/2021 | $102,494,000.00 |
12 | 4/30/2021 | $67,680,000.00 |
13 | 1/31/2021 | $73,250,000.00 |
14 | 10/31/2020 | $36,973,000.00 |
15 | 8/31/2020 | $197,672,000.00 |
16 | 7/31/2020 | $235,164,000.00 |
17 | 1/31/2020 | $365,611,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $30,900,000.00 |
2 | 1/31/2022 | $25,700,000.00 |
3 | 5/31/2021 | $6,200,000.00 |
4 | 1/31/2021 | $7,100,000.00 |
5 | 8/31/2020 | $8,200,000.00 |
6 | 1/31/2020 | $14,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,473,000.00 |
2 | 1/31/2022 | $7,666,000.00 |
3 | 10/31/2021 | $6,207,000.00 |
4 | 7/31/2021 | $6,583,000.00 |
5 | 1/31/2021 | $4,404,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $130,321,000.00 |
2 | 7/31/2023 | $86,338,000.00 |
3 | 4/30/2023 | $45,927,000.00 |
4 | 1/31/2023 | $173,281,000.00 |
5 | 10/31/2022 | $126,089,000.00 |
6 | 7/31/2022 | $81,410,000.00 |
7 | 4/30/2022 | $39,561,000.00 |
8 | 1/31/2022 | $92,994,000.00 |
9 | 10/31/2021 | $35,046,000.00 |
10 | 7/31/2021 | $19,650,000.00 |
11 | 5/31/2021 | $34,401,000.00 |
12 | 4/30/2021 | $23,496,000.00 |
13 | 1/31/2021 | $55,285,000.00 |
14 | 10/31/2020 | $18,193,000.00 |
15 | 8/31/2020 | $59,876,000.00 |
16 | 7/31/2020 | $66,769,000.00 |
17 | 1/31/2020 | $108,823,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,917,000.00 |
2 | 7/31/2023 | $14,955,000.00 |
3 | 4/30/2023 | $9,128,000.00 |
4 | 1/31/2023 | $36,622,000.00 |
5 | 10/31/2022 | $25,311,000.00 |
6 | 7/31/2022 | $16,915,000.00 |
7 | 4/30/2022 | $6,898,000.00 |
8 | 1/31/2022 | $14,664,000.00 |
9 | 10/31/2021 | $9,034,000.00 |
10 | 7/31/2021 | $4,817,000.00 |
11 | 5/31/2021 | -- |
12 | 1/31/2021 | -- |
13 | 8/31/2020 | -- |
14 | 1/31/2020 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,919.00 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,330.00 |
2 | 7/31/2023 | $463,976.00 |
3 | 4/30/2023 | $123,976.00 |
4 | 1/31/2023 | $503,776.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $67.23 |
2 | 4/30/2023 | $2.59 |
3 | 1/31/2023 | $3.36 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $88,850.00 |
2 | 7/31/2023 | $1,858,000.00 |
3 | 4/30/2023 | $2,198,000.00 |
4 | 1/31/2023 | $116,099.00 |
5 | 1/31/2022 | $2,825,752.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $215.00 |
2 | 7/31/2023 | $10.75 |
3 | 4/30/2023 | $10.75 |
4 | 1/31/2023 | $214.74 |
5 | 1/31/2022 | $10.76 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,981.00 |
2 | 7/31/2023 | $727,125.00 |
3 | 4/30/2023 | $824,250.00 |
4 | 1/31/2023 | $948,226.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $215.00 |
2 | 7/31/2023 | $10.75 |
3 | 4/30/2023 | $10.75 |
4 | 1/31/2023 | $10.72 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $213.13 |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $215.00 |
2 | 7/31/2023 | $10.69 |
3 | 4/30/2023 | $10.51 |
4 | 1/31/2023 | $10.86 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,486,000.00 |
2 | 7/31/2023 | $40,092,000.00 |
3 | 4/30/2023 | $45,237,000.00 |
4 | 1/31/2023 | $39,693,000.00 |
5 | 1/31/2022 | $74,629,000.00 |
6 | 8/31/2020 | $48,886,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $439,948,000.00 |
2 | 7/31/2023 | $462,932,000.00 |
3 | 4/30/2023 | $489,200,000.00 |
4 | 1/31/2023 | $531,756,000.00 |
5 | 10/31/2022 | $573,875,000.00 |
6 | 7/31/2022 | $1,111,316,000.00 |
7 | 4/30/2022 | $1,225,684,000.00 |
8 | 1/31/2022 | $1,059,898,000.00 |
9 | 10/31/2021 | $1,046,332,000.00 |
10 | 7/31/2021 | $1,086,356,000.00 |
11 | 5/31/2021 | $530,275,000.00 |
12 | 4/30/2021 | $542,336,000.00 |
13 | 3/31/2021 | $5,000,006.00 |
14 | 1/31/2021 | $579,969,000.00 |
15 | 12/31/2020 | $5,000,010.00 |
16 | 10/31/2020 | $635,827,000.00 |
17 | 9/30/2020 | $5,000,005.00 |
18 | 8/31/2020 | $666,973,000.00 |
19 | 7/31/2020 | $-3,268,987,000.00 |
20 | 6/30/2020 | $5,000,005.00 |
21 | 4/30/2020 | $-3,196,275,000.00 |
22 | 3/31/2020 | $-85,672,886.00 |
23 | 1/31/2020 | $-2,761,744,000.00 |
24 | 12/31/2019 | $-75,089,068.00 |
25 | 9/30/2019 | $5,000,008.00 |
26 | 6/30/2019 | $24,000.00 |
27 | 3/31/2019 | -- |
28 | 1/31/2019 | $-1,917,325,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | $182,550,000.00 |
5 | 10/31/2022 | $182,550,000.00 |
6 | 7/31/2022 | $182,550,000.00 |
7 | 4/30/2022 | $182,550,000.00 |
8 | 1/31/2022 | $306,375,000.00 |
9 | 10/31/2021 | $306,375,000.00 |
10 | 7/31/2021 | $306,375,000.00 |
11 | 5/31/2021 | -- |
12 | 1/31/2021 | -- |
13 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
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 | $608,166,000.00 |
9 | 7/31/2021 | $608,166,000.00 |
10 | 8/31/2020 | $666,973,000.00 |
11 | 12/31/2019 | $25,000.00 |
12 | 6/30/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 4/30/2023 | -- |
3 | 1/31/2023 | -- |
4 | 10/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $299,777.00 |
2 | 1/31/2023 | $81,514.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,891,000.00 |
2 | 1/31/2023 | $2,845,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $10,891,000.00 |
2 | 4/30/2023 | $10,891,000.00 |
3 | 1/31/2023 | $2,845,000.00 |
4 | 10/31/2022 | $1,433,000.00 |
5 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $8,046,000.00 |
4 | 1/31/2023 | $2,845,000.00 |
5 | 10/31/2022 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,186,000.00 |
2 | 7/31/2023 | $7,205,000.00 |
3 | 4/30/2023 | $270,000.00 |
4 | 1/31/2023 | $-1,554,000.00 |
5 | 10/31/2022 | $5,249,000.00 |
6 | 7/31/2022 | $-15,065,000.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 5/31/2021 | -- |
10 | 1/31/2021 | -- |
11 | 8/31/2020 | -- |
12 | 1/31/2020 | $-4,062,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $12,300,000.00 |
2 | 1/31/2022 | $14,340,000.00 |
3 | 5/31/2021 | $3,115,000.00 |
4 | 3/31/2021 | -- |
5 | 1/31/2021 | $3,918,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 8/31/2020 | $3,768,000.00 |
9 | 6/30/2020 | -- |
10 | 1/31/2020 | $3,773,000.00 |
11 | 12/31/2019 | -- |
12 | 1/31/2019 | $2,081,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $210,000.00 |
2 | 1/31/2022 | -- |
3 | 5/31/2021 | $788,000.00 |
4 | 1/31/2021 | -- |
5 | 8/31/2020 | $40,000.00 |
6 | 1/31/2020 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $500,000.00 |
2 | 1/31/2022 | $800,000.00 |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 6/30/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $300,000.00 |
2 | 1/31/2022 | $500,000.00 |
3 | 5/31/2021 | $600,000.00 |
4 | 1/31/2021 | $100,000.00 |
5 | 8/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $6,161,000.00 |
3 | 5/31/2021 | -- |
4 | 1/31/2021 | -- |
5 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $952,000.00 |
2 | 1/31/2022 | $5,975,000.00 |
3 | 5/31/2021 | -- |
4 | 1/31/2021 | $37,000.00 |
5 | 8/31/2020 | $35,000.00 |
6 | 1/31/2020 | $1,987,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,042,000.00 |
2 | 1/31/2022 | $847,000.00 |
3 | 5/31/2021 | -- |
4 | 1/31/2021 | $339,000.00 |
5 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-11,600,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,044,000.00 |
2 | 7/31/2023 | $160,836,000.00 |
3 | 4/30/2023 | $163,154,000.00 |
4 | 1/31/2023 | $158,880,000.00 |
5 | 10/31/2022 | $7,857,000.00 |
6 | 7/31/2022 | $153,442,000.00 |
7 | 4/30/2022 | $142,209,000.00 |
8 | 1/31/2022 | $133,143,000.00 |
9 | 10/31/2021 | $133,116,000.00 |
10 | 7/31/2021 | $133,059,000.00 |
11 | 5/31/2021 | $4,000,000.00 |
12 | 4/30/2021 | $4,000,000.00 |
13 | 12/31/2020 | $17,250,000.00 |
14 | 10/31/2020 | $4,000,000.00 |
15 | 8/31/2020 | $100,100.00 |
16 | 7/31/2020 | $100,100.00 |
17 | 1/31/2020 | $100,100.00 |
18 | 12/31/2019 | $17,250,000.00 |