Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,805,000.00 |
2 | 7/31/2023 | $15,589,000.00 |
3 | 4/30/2023 | $11,544,000.00 |
4 | 1/31/2023 | $10,075,000.00 |
5 | 10/31/2022 | $8,765,000.00 |
6 | 7/31/2022 | $13,495,000.00 |
7 | 4/30/2022 | $13,563,000.00 |
8 | 1/31/2022 | $20,454,000.00 |
9 | 10/31/2021 | $20,081,000.00 |
10 | 7/31/2021 | $20,182,000.00 |
11 | 4/30/2021 | $16,021,000.00 |
12 | 1/31/2021 | $15,820,000.00 |
13 | 10/31/2020 | $19,944,000.00 |
14 | 7/31/2020 | $15,112,000.00 |
15 | 4/30/2020 | $8,936,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $40,447,000.00 |
2 | 7/31/2023 | $23,572,000.00 |
3 | 4/30/2023 | $26,846,000.00 |
4 | 1/31/2023 | $25,142,000.00 |
5 | 10/31/2022 | $32,557,000.00 |
6 | 7/31/2022 | $23,920,000.00 |
7 | 4/30/2022 | $28,879,000.00 |
8 | 1/31/2022 | $45,346,000.00 |
9 | 10/31/2021 | $49,644,000.00 |
10 | 7/31/2021 | $33,525,000.00 |
11 | 4/30/2021 | $37,487,000.00 |
12 | 1/31/2021 | $56,064,000.00 |
13 | 10/31/2020 | $57,971,000.00 |
14 | 7/31/2020 | $41,993,000.00 |
15 | 4/30/2020 | $35,096,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $358,000.00 |
2 | 7/31/2023 | $351,000.00 |
3 | 4/30/2023 | $346,000.00 |
4 | 1/31/2023 | $282,000.00 |
5 | 10/31/2022 | $754,000.00 |
6 | 7/31/2022 | $740,000.00 |
7 | 4/30/2022 | $718,000.00 |
8 | 1/31/2022 | $823,000.00 |
9 | 10/31/2021 | $1,212,000.00 |
10 | 7/31/2021 | $1,099,000.00 |
11 | 4/30/2021 | $1,052,000.00 |
12 | 1/31/2021 | $1,006,000.00 |
13 | 10/31/2020 | $579,000.00 |
14 | 7/31/2020 | $468,000.00 |
15 | 4/30/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $518,000.00 |
2 | 7/31/2023 | $789,000.00 |
3 | 4/30/2023 | $568,000.00 |
4 | 1/31/2023 | $1,066,000.00 |
5 | 10/31/2022 | $980,000.00 |
6 | 7/31/2022 | $502,000.00 |
7 | 4/30/2022 | $312,000.00 |
8 | 1/31/2022 | $438,000.00 |
9 | 10/31/2021 | $209,000.00 |
10 | 7/31/2021 | $272,000.00 |
11 | 4/30/2021 | $153,000.00 |
12 | 1/31/2021 | $385,000.00 |
13 | 10/31/2020 | $378,000.00 |
14 | 7/31/2020 | $626,000.00 |
15 | 4/30/2020 | $754,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,271,000.00 |
2 | 7/31/2023 | $9,802,000.00 |
3 | 4/30/2023 | $8,741,000.00 |
4 | 1/31/2023 | $10,095,000.00 |
5 | 10/31/2022 | $10,869,000.00 |
6 | 7/31/2022 | $9,634,000.00 |
7 | 4/30/2022 | $7,853,000.00 |
8 | 1/31/2022 | $13,867,000.00 |
9 | 10/31/2021 | $14,480,000.00 |
10 | 7/31/2021 | $12,322,000.00 |
11 | 4/30/2021 | $9,843,000.00 |
12 | 1/31/2021 | $12,071,000.00 |
13 | 10/31/2020 | $11,842,000.00 |
14 | 7/31/2020 | $10,995,000.00 |
15 | 4/30/2020 | $7,655,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,255,000.00 |
2 | 7/31/2023 | $1,152,000.00 |
3 | 4/30/2023 | $1,106,000.00 |
4 | 1/31/2023 | $1,101,000.00 |
5 | 10/31/2022 | $891,000.00 |
6 | 7/31/2022 | $1,206,000.00 |
7 | 4/30/2022 | $951,000.00 |
8 | 1/31/2022 | $991,000.00 |
9 | 10/31/2021 | $643,000.00 |
10 | 7/31/2021 | $787,000.00 |
11 | 4/30/2021 | $701,000.00 |
12 | 1/31/2021 | $598,000.00 |
13 | 10/31/2020 | $469,000.00 |
14 | 7/31/2020 | $1,214,000.00 |
15 | 4/30/2020 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,291,000.00 |
2 | 7/31/2023 | $1,084,000.00 |
3 | 4/30/2023 | $1,072,000.00 |
4 | 1/31/2023 | $1,092,000.00 |
5 | 10/31/2022 | $1,250,000.00 |
6 | 7/31/2022 | $865,000.00 |
7 | 4/30/2022 | $1,175,000.00 |
8 | 1/31/2022 | $1,359,000.00 |
9 | 10/31/2021 | $1,632,000.00 |
10 | 7/31/2021 | $1,254,000.00 |
11 | 4/30/2021 | $1,578,000.00 |
12 | 1/31/2021 | $1,780,000.00 |
13 | 10/31/2020 | $2,268,000.00 |
14 | 7/31/2020 | $1,146,000.00 |
15 | 4/30/2020 | $954,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $11,229,000.00 |
2 | 4/30/2022 | $12,635,000.00 |
3 | 4/30/2021 | $13,181,000.00 |
4 | 4/30/2020 | $10,854,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $274,708,000.00 |
2 | 7/31/2023 | $273,415,000.00 |
3 | 4/30/2023 | $272,784,000.00 |
4 | 1/31/2023 | $271,276,000.00 |
5 | 10/31/2022 | $270,220,000.00 |
6 | 7/31/2022 | $268,855,000.00 |
7 | 4/30/2022 | $268,393,000.00 |
8 | 1/31/2022 | $267,583,000.00 |
9 | 10/31/2021 | $266,686,000.00 |
10 | 7/31/2021 | $265,807,000.00 |
11 | 4/30/2021 | $265,362,000.00 |
12 | 1/31/2021 | $264,409,000.00 |
13 | 10/31/2020 | $263,519,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $352,000.00 |
2 | 7/31/2023 | $300,000.00 |
3 | 4/30/2023 | $315,000.00 |
4 | 1/31/2023 | $304,000.00 |
5 | 10/31/2022 | $295,000.00 |
6 | 7/31/2022 | $252,000.00 |
7 | 4/30/2022 | $656,000.00 |
8 | 1/31/2022 | $528,000.00 |
9 | 10/31/2021 | $193,000.00 |
10 | 7/31/2021 | $312,000.00 |
11 | 4/30/2021 | $33,000.00 |
12 | 1/31/2021 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,938,000.00 |
2 | 7/31/2023 | $932,000.00 |
3 | 4/30/2023 | $4,050,000.00 |
4 | 1/31/2023 | $2,900,000.00 |
5 | 10/31/2022 | $1,835,000.00 |
6 | 7/31/2022 | $714,000.00 |
7 | 4/30/2022 | $2,812,000.00 |
8 | 1/31/2022 | $2,336,000.00 |
9 | 10/31/2021 | $664,000.00 |
10 | 7/31/2021 | $752,000.00 |
11 | 4/30/2021 | $2,486,000.00 |
12 | 1/31/2021 | $1,680,000.00 |
13 | 10/31/2020 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,000.00 |
2 | 7/31/2023 | $131,000.00 |
3 | 4/30/2023 | $125,000.00 |
4 | 1/31/2023 | $142,000.00 |
5 | 10/31/2022 | $146,000.00 |
6 | 7/31/2022 | $137,000.00 |
7 | 4/30/2022 | $129,000.00 |
8 | 1/31/2022 | $104,000.00 |
9 | 10/31/2021 | $98,000.00 |
10 | 7/31/2021 | $89,000.00 |
11 | 4/30/2021 | $119,000.00 |
12 | 1/31/2021 | $302,000.00 |
13 | 10/31/2020 | $408,000.00 |
14 | 7/31/2020 | $334,000.00 |
15 | 4/30/2020 | $448,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,500,000.00 |
2 | 7/31/2023 | $3,200,000.00 |
3 | 4/30/2023 | $13,700,000.00 |
4 | 1/31/2023 | $10,400,000.00 |
5 | 10/31/2022 | $6,800,000.00 |
6 | 7/31/2022 | $3,400,000.00 |
7 | 4/30/2022 | $14,500,000.00 |
8 | 1/31/2022 | $3,400,000.00 |
9 | 10/31/2021 | $7,000,000.00 |
10 | 7/31/2021 | $4,000,000.00 |
11 | 4/30/2021 | $16,800,000.00 |
12 | 1/31/2021 | $12,200,000.00 |
13 | 10/31/2020 | $8,300,000.00 |
14 | 7/31/2020 | $4,000,000.00 |
15 | 4/30/2020 | $18,900,000.00 |
16 | 1/31/2020 | $14,000,000.00 |
17 | 10/31/2019 | $9,600,000.00 |
18 | 7/31/2019 | $4,700,000.00 |
19 | 4/30/2019 | $21,600,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 10/31/2022 | -- |
3 | 4/30/2022 | -- |
4 | 1/31/2022 | -- |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | -- |
8 | 1/31/2021 | -- |
9 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $243,650,000.00 |
2 | 7/31/2023 | $239,149,000.00 |
3 | 4/30/2023 | $243,587,000.00 |
4 | 1/31/2023 | $253,162,000.00 |
5 | 10/31/2022 | $266,472,000.00 |
6 | 7/31/2022 | $270,669,000.00 |
7 | 4/30/2022 | $277,840,000.00 |
8 | 1/31/2022 | $351,386,000.00 |
9 | 10/31/2021 | $354,438,000.00 |
10 | 7/31/2021 | $348,659,000.00 |
11 | 4/30/2021 | $341,263,000.00 |
12 | 1/31/2021 | $341,405,000.00 |
13 | 10/31/2020 | $335,420,000.00 |
14 | 7/31/2020 | $260,778,000.00 |
15 | 4/30/2020 | $248,415,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $164,266,000.00 |
2 | 7/31/2023 | $156,323,000.00 |
3 | 4/30/2023 | $157,620,000.00 |
4 | 1/31/2023 | $163,441,000.00 |
5 | 10/31/2022 | $172,934,000.00 |
6 | 7/31/2022 | $173,853,000.00 |
7 | 4/30/2022 | $179,805,000.00 |
8 | 1/31/2022 | $198,096,000.00 |
9 | 10/31/2021 | $198,532,000.00 |
10 | 7/31/2021 | $190,932,000.00 |
11 | 4/30/2021 | $179,831,000.00 |
12 | 1/31/2021 | $178,448,000.00 |
13 | 10/31/2020 | $168,268,000.00 |
14 | 7/31/2020 | $115,193,000.00 |
15 | 4/30/2020 | $98,677,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,379,000.00 |
2 | 7/31/2023 | $18,711,000.00 |
3 | 4/30/2023 | $21,950,000.00 |
4 | 1/31/2023 | $21,710,000.00 |
5 | 10/31/2022 | $16,355,000.00 |
6 | 7/31/2022 | $17,469,000.00 |
7 | 4/30/2022 | $19,521,000.00 |
8 | 1/31/2022 | $22,778,000.00 |
9 | 10/31/2021 | $32,603,000.00 |
10 | 7/31/2021 | $56,343,000.00 |
11 | 4/30/2021 | $60,801,000.00 |
12 | 1/31/2021 | $45,510,000.00 |
13 | 10/31/2020 | $33,880,000.00 |
14 | 4/30/2020 | $234,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,379,000.00 |
2 | 7/31/2023 | $18,711,000.00 |
3 | 4/30/2023 | $21,950,000.00 |
4 | 1/31/2023 | $21,710,000.00 |
5 | 10/31/2022 | $16,355,000.00 |
6 | 7/31/2022 | $17,469,000.00 |
7 | 4/30/2022 | $19,521,000.00 |
8 | 1/31/2022 | $22,778,000.00 |
9 | 10/31/2021 | $32,603,000.00 |
10 | 7/31/2021 | $56,343,000.00 |
11 | 4/30/2021 | $60,801,000.00 |
12 | 1/31/2021 | $45,510,000.00 |
13 | 10/31/2020 | $33,880,000.00 |
14 | 4/30/2020 | $234,000.00 |
15 | 10/31/2019 | $426,000.00 |
16 | 7/31/2019 | $187,000.00 |
17 | 4/30/2019 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-13,571,000.00 |
2 | 7/31/2023 | $-3,239,000.00 |
3 | 4/30/2023 | $2,429,000.00 |
4 | 1/31/2023 | $2,189,000.00 |
5 | 10/31/2022 | $-3,166,000.00 |
6 | 7/31/2022 | $-2,052,000.00 |
7 | 4/30/2022 | $-41,280,000.00 |
8 | 1/31/2022 | $-38,023,000.00 |
9 | 10/31/2021 | $-28,198,000.00 |
10 | 7/31/2021 | $-4,458,000.00 |
11 | 4/30/2021 | $60,567,000.00 |
12 | 1/31/2021 | $45,276,000.00 |
13 | 10/31/2020 | $33,646,000.00 |
14 | 7/31/2020 | $-234,000.00 |
15 | 4/30/2020 | $72,000.00 |
16 | 1/31/2020 | $-162,000.00 |
17 | 10/31/2019 | $264,000.00 |
18 | 7/31/2019 | $25,000.00 |
19 | 4/30/2019 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 4/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000,000.00 |
2 | 7/31/2023 | $100,000,000.00 |
3 | 4/30/2023 | $100,000,000.00 |
4 | 1/31/2023 | $100,000,000.00 |
5 | 10/31/2022 | $100,000,000.00 |
6 | 7/31/2022 | $100,000,000.00 |
7 | 4/30/2022 | $100,000,000.00 |
8 | 1/31/2022 | $100,000,000.00 |
9 | 10/31/2021 | $100,000,000.00 |
10 | 7/31/2021 | $100,000,000.00 |
11 | 4/30/2021 | $100,000,000.00 |
12 | 1/31/2021 | $100,000,000.00 |
13 | 10/31/2020 | $100,000,000.00 |
14 | 4/30/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $14,605,941.00 |
2 | 7/31/2023 | $14,542,812.00 |
3 | 4/30/2023 | $14,447,149.00 |
4 | 1/31/2023 | $14,369,455.00 |
5 | 10/31/2022 | $14,353,170.00 |
6 | 7/31/2022 | $14,291,791.00 |
7 | 4/30/2022 | $14,240,290.00 |
8 | 1/31/2022 | $14,188,033.00 |
9 | 10/31/2021 | $14,182,730.00 |
10 | 7/31/2021 | $14,099,641.00 |
11 | 4/30/2021 | $14,059,440.00 |
12 | 1/31/2021 | $14,010,359.00 |
13 | 10/31/2020 | $13,991,736.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,966,416.00 |
2 | 7/31/2023 | $13,060,823.00 |
3 | 4/30/2023 | $13,233,151.00 |
4 | 1/31/2023 | $13,256,830.00 |
5 | 10/31/2022 | $13,432,177.00 |
6 | 7/31/2022 | $13,454,827.00 |
7 | 4/30/2022 | $13,403,326.00 |
8 | 1/31/2022 | $13,823,635.00 |
9 | 10/31/2021 | $14,182,730.00 |
10 | 7/31/2021 | $14,099,641.00 |
11 | 4/30/2021 | $14,059,440.00 |
12 | 1/31/2021 | $14,010,359.00 |
13 | 10/31/2020 | $13,991,736.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,000.00 |
2 | 7/31/2023 | $15,000.00 |
3 | 4/30/2023 | $14,000.00 |
4 | 1/31/2023 | $14,000.00 |
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 | $14,000.00 |
9 | 10/31/2021 | $14,000.00 |
10 | 7/31/2021 | $14,000.00 |
11 | 4/30/2021 | $14,000.00 |
12 | 1/31/2021 | $14,000.00 |
13 | 10/31/2020 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $858,000.00 |
2 | 4/30/2022 | $1,133,000.00 |
3 | 4/30/2021 | $1,784,000.00 |
4 | 4/30/2020 | $530,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $55,167,000.00 |
2 | 7/31/2023 | $23,726,000.00 |
3 | 4/30/2023 | $103,145,000.00 |
4 | 1/31/2023 | $80,015,000.00 |
5 | 10/31/2022 | $53,111,000.00 |
6 | 7/31/2022 | $24,637,000.00 |
7 | 4/30/2022 | $133,287,000.00 |
8 | 1/31/2022 | $107,518,000.00 |
9 | 10/31/2021 | $69,508,000.00 |
10 | 7/31/2021 | $31,785,000.00 |
11 | 4/30/2021 | $149,859,000.00 |
12 | 1/31/2021 | $114,038,000.00 |
13 | 10/31/2020 | $42,025,000.00 |
14 | 7/31/2020 | $26,737,000.00 |
15 | 4/30/2020 | $96,363,000.00 |
16 | 1/31/2020 | $72,421,000.00 |
17 | 10/31/2019 | $28,651,000.00 |
18 | 7/31/2019 | $19,550,000.00 |
19 | 4/30/2019 | $93,889,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-126,000.00 |
2 | 4/30/2022 | $2,356,000.00 |
3 | 4/30/2021 | $8,356,000.00 |
4 | 4/30/2020 | $693,000.00 |
5 | 4/30/2019 | $2,833,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-249,000.00 |
2 | 4/30/2022 | $2,661,000.00 |
3 | 4/30/2021 | $9,445,000.00 |
4 | 4/30/2020 | $846,000.00 |
5 | 4/30/2019 | $3,421,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-123,000.00 |
2 | 4/30/2022 | $302,000.00 |
3 | 4/30/2021 | $1,085,000.00 |
4 | 4/30/2020 | $149,000.00 |
5 | 4/30/2019 | $583,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $17,000,000.00 |
2 | 4/30/2022 | $14,400,000.00 |
3 | 4/30/2021 | $241,000.00 |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,700,000.00 |
2 | 4/30/2022 | $2,300,000.00 |
3 | 4/30/2021 | $3,500,000.00 |
4 | 4/30/2020 | $3,400,000.00 |
5 | 4/30/2019 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,511,000.00 |
2 | 4/30/2022 | $16,967,000.00 |
3 | 4/30/2021 | $19,826,000.00 |
4 | 4/30/2020 | $23,909,000.00 |
5 | 4/30/2019 | $24,990,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,927,000.00 |
2 | 7/31/2023 | $3,969,000.00 |
3 | 4/30/2023 | $16,511,000.00 |
4 | 1/31/2023 | $12,556,000.00 |
5 | 10/31/2022 | $8,272,000.00 |
6 | 7/31/2022 | $4,162,000.00 |
7 | 4/30/2022 | $16,967,000.00 |
8 | 1/31/2022 | $12,550,000.00 |
9 | 10/31/2021 | $8,386,000.00 |
10 | 7/31/2021 | $4,179,000.00 |
11 | 4/30/2021 | $19,827,000.00 |
12 | 1/31/2021 | $15,112,000.00 |
13 | 10/31/2020 | $10,459,000.00 |
14 | 7/31/2020 | $5,388,000.00 |
15 | 4/30/2020 | $23,639,000.00 |
16 | 1/31/2020 | $17,931,000.00 |
17 | 10/31/2019 | $12,156,000.00 |
18 | 7/31/2019 | $5,977,000.00 |
19 | 4/30/2019 | $24,990,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.31 |
2 | 7/31/2023 | $-0.31 |
3 | 4/30/2023 | $-0.90 |
4 | 1/31/2023 | $-0.61 |
5 | 10/31/2022 | $-0.40 |
6 | 7/31/2022 | $-0.42 |
7 | 4/30/2022 | $-4.66 |
8 | 1/31/2022 | $0.84 |
9 | 10/31/2021 | $0.57 |
10 | 7/31/2021 | $0.25 |
11 | 4/30/2021 | $1.31 |
12 | 1/31/2021 | $0.57 |
13 | 10/31/2020 | $0.65 |
14 | 7/31/2020 | $0.13 |
15 | 4/30/2020 | $-6.88 |
16 | 1/31/2020 | $-0.01 |
17 | 10/31/2019 | $-0.03 |
18 | 7/31/2019 | $-0.36 |
19 | 4/30/2019 | $-0.68 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.31 |
2 | 7/31/2023 | $-0.31 |
3 | 4/30/2023 | $-0.90 |
4 | 1/31/2023 | $-0.61 |
5 | 10/31/2022 | $-0.40 |
6 | 7/31/2022 | $-0.42 |
7 | 4/30/2022 | $-4.66 |
8 | 1/31/2022 | $0.27 |
9 | 10/31/2021 | $0.56 |
10 | 7/31/2021 | $0.24 |
11 | 4/30/2021 | $1.29 |
12 | 1/31/2021 | $1.20 |
13 | 10/31/2020 | $0.65 |
14 | 7/31/2020 | $0.13 |
15 | 4/30/2020 | $-6.88 |
16 | 1/31/2020 | $-0.40 |
17 | 10/31/2019 | $-0.38 |
18 | 7/31/2019 | $-0.36 |
19 | 4/30/2019 | $-0.68 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $-0.01 |
3 | 4/30/2023 | $0.02 |
4 | 1/31/2023 | $0.01 |
5 | 10/31/2022 | $-0.01 |
6 | 7/31/2022 | $-0.03 |
7 | 4/30/2022 | $-0.17 |
8 | 1/31/2022 | $0.23 |
9 | 10/31/2021 | $0.22 |
10 | 7/31/2021 | $0.20 |
11 | 4/30/2021 | $0.24 |
12 | 1/31/2021 | $0.25 |
13 | 10/31/2020 | $0.28 |
14 | 7/31/2020 | $0.38 |
15 | 4/30/2020 | $0.11 |
16 | 1/31/2020 | $0.50 |
17 | 10/31/2019 | $-0.31 |
18 | 7/31/2019 | $0.21 |
19 | 4/30/2019 | $-0.08 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.21 |
2 | 4/30/2022 | $0.21 |
3 | 4/30/2021 | $0.21 |
4 | 4/30/2020 | $0.21 |
5 | 4/30/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,932,000.00 |
2 | 7/31/2023 | $2,874,000.00 |
3 | 4/30/2023 | $1,813,000.00 |
4 | 1/31/2023 | $2,780,000.00 |
5 | 10/31/2022 | $2,593,000.00 |
6 | 7/31/2022 | $2,983,000.00 |
7 | 4/30/2022 | $3,786,000.00 |
8 | 1/31/2022 | $3,818,000.00 |
9 | 10/31/2021 | $3,808,000.00 |
10 | 7/31/2021 | $3,242,000.00 |
11 | 4/30/2021 | $6,774,000.00 |
12 | 1/31/2021 | $6,163,000.00 |
13 | 10/31/2020 | $4,444,000.00 |
14 | 7/31/2020 | $3,315,000.00 |
15 | 4/30/2020 | $3,249,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $711,000.00 |
2 | 4/30/2022 | $711,000.00 |
3 | 4/30/2021 | $711,000.00 |
4 | 1/31/2021 | $711,000.00 |
5 | 10/31/2020 | $711,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $142,652,000.00 |
2 | 7/31/2023 | $139,418,000.00 |
3 | 4/30/2023 | $140,055,000.00 |
4 | 1/31/2023 | $136,773,000.00 |
5 | 10/31/2022 | $133,142,000.00 |
6 | 7/31/2022 | $129,793,000.00 |
7 | 4/30/2022 | $126,380,000.00 |
8 | 1/31/2022 | $119,546,000.00 |
9 | 10/31/2021 | $116,141,000.00 |
10 | 7/31/2021 | $112,625,000.00 |
11 | 4/30/2021 | $111,838,000.00 |
12 | 1/31/2021 | $106,192,000.00 |
13 | 10/31/2020 | $102,224,000.00 |
14 | 7/31/2020 | $98,026,000.00 |
15 | 4/30/2020 | $93,957,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $188,573,000.00 |
2 | 7/31/2023 | $188,217,000.00 |
3 | 4/30/2023 | $191,646,000.00 |
4 | 1/31/2023 | $191,387,000.00 |
5 | 10/31/2022 | $190,779,000.00 |
6 | 7/31/2022 | $190,036,000.00 |
7 | 4/30/2022 | $189,144,000.00 |
8 | 1/31/2022 | $162,870,000.00 |
9 | 10/31/2021 | $162,689,000.00 |
10 | 7/31/2021 | $162,516,000.00 |
11 | 4/30/2021 | $166,328,000.00 |
12 | 1/31/2021 | $163,367,000.00 |
13 | 10/31/2020 | $163,382,000.00 |
14 | 7/31/2020 | $163,009,000.00 |
15 | 4/30/2020 | $162,905,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $45,921,000.00 |
2 | 7/31/2023 | $48,799,000.00 |
3 | 4/30/2023 | $51,591,000.00 |
4 | 1/31/2023 | $54,614,000.00 |
5 | 10/31/2022 | $57,637,000.00 |
6 | 7/31/2022 | $60,243,000.00 |
7 | 4/30/2022 | $62,764,000.00 |
8 | 1/31/2022 | $43,324,000.00 |
9 | 10/31/2021 | $46,548,000.00 |
10 | 7/31/2021 | $49,891,000.00 |
11 | 4/30/2021 | $54,490,000.00 |
12 | 1/31/2021 | $57,175,000.00 |
13 | 10/31/2020 | $61,158,000.00 |
14 | 7/31/2020 | $64,983,000.00 |
15 | 4/30/2020 | $68,948,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-7,000.00 |
2 | 4/30/2023 | $-94,000.00 |
3 | 1/31/2023 | $-94,000.00 |
4 | 10/31/2022 | $5,000.00 |
5 | 4/30/2022 | $-161,000.00 |
6 | 1/31/2022 | $-127,000.00 |
7 | 10/31/2021 | $-127,000.00 |
8 | 7/31/2021 | $-127,000.00 |
9 | 4/30/2021 | $-107,000.00 |
10 | 4/30/2020 | $-819,000.00 |
11 | 4/30/2019 | $-113,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,573,000.00 |
2 | 7/31/2023 | $10,151,000.00 |
3 | 4/30/2023 | $42,612,000.00 |
4 | 1/31/2023 | $32,575,000.00 |
5 | 10/31/2022 | $21,679,000.00 |
6 | 7/31/2022 | $11,064,000.00 |
7 | 4/30/2022 | $41,244,000.00 |
8 | 1/31/2022 | $10,366,000.00 |
9 | 10/31/2021 | $10,615,000.00 |
10 | 7/31/2021 | $10,039,000.00 |
11 | 4/30/2021 | $41,182,000.00 |
12 | 1/31/2021 | $29,899,000.00 |
13 | 10/31/2020 | $9,898,000.00 |
14 | 7/31/2020 | $9,494,000.00 |
15 | 4/30/2020 | $41,292,000.00 |
16 | 1/31/2020 | $9,035,000.00 |
17 | 10/31/2019 | $21,243,000.00 |
18 | 7/31/2019 | $11,836,000.00 |
19 | 4/30/2019 | $50,329,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | $64,315,000.00 |
4 | 10/31/2021 | $64,300,000.00 |
5 | 7/31/2021 | $64,300,000.00 |
6 | 4/30/2021 | $64,315,000.00 |
7 | 1/31/2021 | $64,300,000.00 |
8 | 10/31/2020 | $64,300,000.00 |
9 | 7/31/2020 | $64,300,000.00 |
10 | 4/30/2020 | $64,315,000.00 |
11 | 4/30/2019 | $163,246,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $177,200,000.00 |
2 | 4/30/2022 | $177,200,000.00 |
3 | 1/31/2022 | $109,300,000.00 |
4 | 10/31/2021 | $109,300,000.00 |
5 | 7/31/2021 | $109,300,000.00 |
6 | 4/30/2021 | $109,300,000.00 |
7 | 4/30/2020 | $109,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $46,209,000.00 |
2 | 7/31/2023 | $19,719,000.00 |
3 | 4/30/2023 | $88,064,000.00 |
4 | 1/31/2023 | $68,991,000.00 |
5 | 10/31/2022 | $45,001,000.00 |
6 | 7/31/2022 | $19,039,000.00 |
7 | 4/30/2022 | $114,239,000.00 |
8 | 1/31/2022 | $32,095,000.00 |
9 | 10/31/2021 | $33,037,000.00 |
10 | 7/31/2021 | $28,983,000.00 |
11 | 4/30/2021 | $126,828,000.00 |
12 | 1/31/2021 | $98,176,000.00 |
13 | 10/31/2020 | $60,803,000.00 |
14 | 7/31/2020 | $23,731,000.00 |
15 | 4/30/2020 | $71,016,000.00 |
16 | 1/31/2020 | $51,874,000.00 |
17 | 10/31/2019 | $32,758,000.00 |
18 | 7/31/2019 | $13,666,000.00 |
19 | 4/30/2019 | $83,474,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,021,000.00 |
2 | 7/31/2023 | $-4,058,000.00 |
3 | 4/30/2023 | $-12,273,000.00 |
4 | 1/31/2023 | $-8,286,000.00 |
5 | 10/31/2022 | $-5,297,000.00 |
6 | 7/31/2022 | $-5,506,000.00 |
7 | 4/30/2022 | $-55,536,000.00 |
8 | 1/31/2022 | $15,088,000.00 |
9 | 10/31/2021 | $10,173,000.00 |
10 | 7/31/2021 | $4,306,000.00 |
11 | 4/30/2021 | $24,292,000.00 |
12 | 1/31/2021 | $10,273,000.00 |
13 | 10/31/2020 | $12,631,000.00 |
14 | 7/31/2020 | $2,884,000.00 |
15 | 4/30/2020 | $-107,854,000.00 |
16 | 1/31/2020 | $-6,879,000.00 |
17 | 10/31/2019 | $-299,000.00 |
18 | 7/31/2019 | $-6,282,000.00 |
19 | 4/30/2019 | $-8,787,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $13,000.00 |
2 | 1/31/2023 | $86,000.00 |
3 | 10/31/2022 | $86,000.00 |
4 | 7/31/2022 | $32,000.00 |
5 | 4/30/2022 | $3,819,000.00 |
6 | 1/31/2022 | $3,792,000.00 |
7 | 10/31/2021 | $2,500,000.00 |
8 | 7/31/2021 | $85,000.00 |
9 | 4/30/2021 | $7,951,000.00 |
10 | 1/31/2021 | $3,680,000.00 |
11 | 10/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-936,000.00 |
2 | 4/30/2023 | $-73,000.00 |
3 | 10/31/2022 | $86,000.00 |
4 | 4/30/2022 | $3,819,000.00 |
5 | 4/30/2021 | $7,951,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $301,000.00 |
2 | 7/31/2023 | $1,210,000.00 |
3 | 4/30/2023 | $1,251,000.00 |
4 | 1/31/2023 | $1,414,000.00 |
5 | 10/31/2022 | $1,286,000.00 |
6 | 7/31/2022 | $1,072,000.00 |
7 | 4/30/2022 | $1,231,000.00 |
8 | 1/31/2022 | $729,000.00 |
9 | 10/31/2021 | $121,000.00 |
10 | 4/30/2021 | $149,000.00 |
11 | 7/31/2020 | $136,000.00 |
12 | 4/30/2020 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,000.00 |
2 | 7/31/2023 | $55,000.00 |
3 | 4/30/2023 | $-249,000.00 |
4 | 1/31/2023 | $-98,000.00 |
5 | 10/31/2022 | $28,000.00 |
6 | 7/31/2022 | $189,000.00 |
7 | 4/30/2022 | $9,344,000.00 |
8 | 1/31/2022 | $1,100,000.00 |
9 | 10/31/2021 | $2,100,000.00 |
10 | 7/31/2021 | $849,000.00 |
11 | 4/30/2021 | $5,887,000.00 |
12 | 1/31/2021 | $2,244,000.00 |
13 | 10/31/2020 | $2,400,000.00 |
14 | 7/31/2020 | $1,100,000.00 |
15 | 4/30/2020 | $-11,653,000.00 |
16 | 1/31/2020 | $-1,353,000.00 |
17 | 10/31/2019 | $-1,200,000.00 |
18 | 7/31/2019 | $-1,299,000.00 |
19 | 4/30/2019 | $734,000.00 |
20 | 4/30/2018 | $-11,653,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,600,000.00 |
2 | 4/30/2022 | $14,200,000.00 |
3 | 4/30/2021 | $241,000.00 |
4 | 4/30/2019 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-2,577,000.00 |
2 | 4/30/2022 | $-11,663,000.00 |
3 | 4/30/2021 | $5,101,000.00 |
4 | 4/30/2020 | $-22,649,000.00 |
5 | 4/30/2019 | $-1,845,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $96,000.00 |
2 | 4/30/2022 | $-276,000.00 |
3 | 4/30/2021 | $-83,000.00 |
4 | 4/30/2020 | $86,000.00 |
5 | 4/30/2019 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $135,000.00 |
2 | 4/30/2022 | $374,000.00 |
3 | 4/30/2021 | $441,000.00 |
4 | 4/30/2020 | $485,000.00 |
5 | 4/30/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-303,000.00 |
2 | 4/30/2022 | $-633,000.00 |
3 | 4/30/2021 | $586,000.00 |
4 | 4/30/2020 | $-1,117,000.00 |
5 | 4/30/2019 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $200,000.00 |
2 | 4/30/2022 | $291,000.00 |
3 | 4/30/2021 | $288,000.00 |
4 | 4/30/2020 | $199,000.00 |
5 | 4/30/2019 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,331,000.00 |
2 | 7/31/2023 | $4,115,000.00 |
3 | 4/30/2023 | $-1,308,000.00 |
4 | 1/31/2023 | $-2,767,000.00 |
5 | 10/31/2022 | $-4,058,000.00 |
6 | 7/31/2022 | $277,000.00 |
7 | 4/30/2022 | $-4,521,000.00 |
8 | 1/31/2022 | $3,789,000.00 |
9 | 10/31/2021 | $3,632,000.00 |
10 | 7/31/2021 | $4,226,000.00 |
11 | 4/30/2021 | $7,632,000.00 |
12 | 1/31/2021 | $7,724,000.00 |
13 | 10/31/2020 | $11,716,000.00 |
14 | 7/31/2020 | $6,165,000.00 |
15 | 4/30/2020 | $12,000.00 |
16 | 1/31/2020 | $-1,000,000.00 |
17 | 10/31/2019 | $-455,000.00 |
18 | 7/31/2019 | $150,000.00 |
19 | 4/30/2019 | $-1,473,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,607,000.00 |
2 | 7/31/2023 | $-3,268,000.00 |
3 | 4/30/2023 | $-2,044,000.00 |
4 | 1/31/2023 | $-3,725,000.00 |
5 | 10/31/2022 | $3,694,000.00 |
6 | 7/31/2022 | $-4,952,000.00 |
7 | 4/30/2022 | $-8,591,000.00 |
8 | 1/31/2022 | $7,851,000.00 |
9 | 10/31/2021 | $12,195,000.00 |
10 | 7/31/2021 | $-3,939,000.00 |
11 | 4/30/2021 | $7,117,000.00 |
12 | 1/31/2021 | $19,356,000.00 |
13 | 10/31/2020 | $21,955,000.00 |
14 | 7/31/2020 | $6,994,000.00 |
15 | 4/30/2020 | $8,763,000.00 |
16 | 1/31/2020 | $9,031,000.00 |
17 | 10/31/2019 | $5,925,000.00 |
18 | 7/31/2019 | $-3,542,000.00 |
19 | 4/30/2019 | $-135,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,530,000.00 |
2 | 7/31/2023 | $1,061,000.00 |
3 | 4/30/2023 | $888,000.00 |
4 | 1/31/2023 | $2,242,000.00 |
5 | 10/31/2022 | $3,016,000.00 |
6 | 7/31/2022 | $1,781,000.00 |
7 | 4/30/2022 | $-2,140,000.00 |
8 | 1/31/2022 | $4,024,000.00 |
9 | 10/31/2021 | $4,637,000.00 |
10 | 7/31/2021 | $2,479,000.00 |
11 | 4/30/2021 | $3,691,000.00 |
12 | 1/31/2021 | $5,919,000.00 |
13 | 10/31/2020 | $5,690,000.00 |
14 | 7/31/2020 | $3,340,000.00 |
15 | 4/30/2020 | $1,434,000.00 |
16 | 1/31/2020 | $3,340,000.00 |
17 | 10/31/2019 | $2,489,000.00 |
18 | 7/31/2019 | $972,000.00 |
19 | 4/30/2019 | $-2,471,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,119,000.00 |
2 | 7/31/2023 | $1,061,000.00 |
3 | 4/30/2023 | $-1,973,000.00 |
4 | 1/31/2023 | $-1,006,000.00 |
5 | 10/31/2022 | $-1,193,000.00 |
6 | 7/31/2022 | $17,000.00 |
7 | 4/30/2022 | $-3,986,000.00 |
8 | 1/31/2022 | $-3,961,000.00 |
9 | 10/31/2021 | $-2,966,000.00 |
10 | 7/31/2021 | $-3,532,000.00 |
11 | 4/30/2021 | $4,751,000.00 |
12 | 1/31/2021 | $4,140,000.00 |
13 | 10/31/2020 | $2,421,000.00 |
14 | 7/31/2020 | $66,000.00 |
15 | 4/30/2020 | $-1,397,000.00 |
16 | 1/31/2020 | $-710,000.00 |
17 | 10/31/2019 | $-1,425,000.00 |
18 | 7/31/2019 | $-1,717,000.00 |
19 | 4/30/2019 | $2,159,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $950,000.00 |
2 | 7/31/2023 | $41,000.00 |
3 | 4/30/2023 | $-20,000.00 |
4 | 1/31/2023 | $-183,000.00 |
5 | 10/31/2022 | $-55,000.00 |
6 | 7/31/2022 | $159,000.00 |
7 | 4/30/2022 | $-1,082,000.00 |
8 | 1/31/2022 | $-580,000.00 |
9 | 10/31/2021 | $28,000.00 |
10 | 7/31/2021 | $869,000.00 |
11 | 4/30/2021 | $-45,000.00 |
12 | 1/31/2021 | $1,182,000.00 |
13 | 10/31/2020 | $2,546,000.00 |
14 | 7/31/2020 | $-32,000.00 |
15 | 4/30/2020 | $-132,000.00 |
16 | 1/31/2020 | $206,000.00 |
17 | 10/31/2019 | $102,000.00 |
18 | 7/31/2019 | $-57,000.00 |
19 | 4/30/2019 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,389,000.00 |
2 | 7/31/2023 | $5,179,000.00 |
3 | 4/30/2023 | $-21,949,000.00 |
4 | 1/31/2023 | $-16,171,000.00 |
5 | 10/31/2022 | $-10,239,000.00 |
6 | 7/31/2022 | $-1,045,000.00 |
7 | 4/30/2022 | $41,431,000.00 |
8 | 1/31/2022 | $45,275,000.00 |
9 | 10/31/2021 | $30,677,000.00 |
10 | 7/31/2021 | $17,746,000.00 |
11 | 4/30/2021 | $14,297,000.00 |
12 | 1/31/2021 | $13,691,000.00 |
13 | 10/31/2020 | $13,576,000.00 |
14 | 7/31/2020 | $9,594,000.00 |
15 | 4/30/2020 | $-942,000.00 |
16 | 1/31/2020 | $6,079,000.00 |
17 | 10/31/2019 | $4,553,000.00 |
18 | 7/31/2019 | $5,630,000.00 |
19 | 4/30/2019 | $18,358,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-465,000.00 |
2 | 7/31/2023 | $-233,000.00 |
3 | 4/30/2023 | $-1,870,000.00 |
4 | 1/31/2023 | $-577,000.00 |
5 | 10/31/2022 | $-976,000.00 |
6 | 7/31/2022 | $-481,000.00 |
7 | 4/30/2022 | $-1,831,000.00 |
8 | 1/31/2022 | $-1,351,000.00 |
9 | 10/31/2021 | $-891,000.00 |
10 | 7/31/2021 | $-443,000.00 |
11 | 4/30/2021 | $-1,543,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-75,000.00 |
2 | 7/31/2023 | $-34,000.00 |
3 | 4/30/2023 | $-76,000.00 |
4 | 1/31/2023 | $-43,000.00 |
5 | 10/31/2022 | $-8,000.00 |
6 | 7/31/2022 | $33,000.00 |
7 | 4/30/2022 | $279,000.00 |
8 | 1/31/2022 | $308,000.00 |
9 | 10/31/2021 | $-23,000.00 |
10 | 7/31/2021 | $-39,000.00 |
11 | 4/30/2021 | $-9,000.00 |
12 | 1/31/2021 | $15,000.00 |
13 | 10/31/2020 | $451,000.00 |
14 | 7/31/2020 | $-223,000.00 |
15 | 4/30/2020 | $55,000.00 |
16 | 1/31/2020 | $63,000.00 |
17 | 10/31/2019 | $25,000.00 |
18 | 7/31/2019 | $15,000.00 |
19 | 4/30/2019 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-16,000.00 |
2 | 7/31/2023 | $-16,000.00 |
3 | 4/30/2023 | $3,000.00 |
4 | 4/30/2022 | $-205,000.00 |
5 | 1/31/2022 | $-197,000.00 |
6 | 10/31/2021 | $-177,000.00 |
7 | 7/31/2021 | $-151,000.00 |
8 | 4/30/2021 | $130,000.00 |
9 | 1/31/2021 | $288,000.00 |
10 | 10/31/2020 | $598,000.00 |
11 | 7/31/2020 | $77,000.00 |
12 | 4/30/2020 | $-21,000.00 |
13 | 1/31/2020 | $-73,000.00 |
14 | 10/31/2019 | $-73,000.00 |
15 | 7/31/2019 | $-73,000.00 |
16 | 4/30/2019 | $-211,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,823,000.00 |
2 | 7/31/2023 | $78,000.00 |
3 | 4/30/2023 | $-652,000.00 |
4 | 1/31/2023 | $1,172,000.00 |
5 | 10/31/2022 | $2,781,000.00 |
6 | 7/31/2022 | $2,263,000.00 |
7 | 4/30/2022 | $1,393,000.00 |
8 | 1/31/2022 | $2,574,000.00 |
9 | 10/31/2021 | $4,093,000.00 |
10 | 7/31/2021 | $1,924,000.00 |
11 | 4/30/2021 | $5,816,000.00 |
12 | 1/31/2021 | $1,902,000.00 |
13 | 10/31/2020 | $2,654,000.00 |
14 | 7/31/2020 | $227,000.00 |
15 | 4/30/2020 | $250,000.00 |
16 | 1/31/2020 | $441,000.00 |
17 | 10/31/2019 | $-158,000.00 |
18 | 7/31/2019 | $710,000.00 |
19 | 4/30/2019 | $1,629,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $246.00 |
2 | 10/31/2022 | $124,000.00 |
3 | 1/31/2022 | $151,000.00 |
4 | 10/31/2021 | $260,000.00 |
5 | 7/31/2021 | $218,000.00 |
6 | 4/30/2021 | $228,000.00 |
7 | 1/31/2021 | $334,000.00 |
8 | 10/31/2020 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $430,000.00 |
2 | 7/31/2023 | $430,000.00 |
3 | 4/30/2023 | $430,000.00 |
4 | 1/31/2023 | $430,000.00 |
5 | 10/31/2022 | $430,000.00 |
6 | 7/31/2022 | $430,000.00 |
7 | 4/30/2022 | $430,000.00 |
8 | 1/31/2022 | $430,000.00 |
9 | 10/31/2021 | $430,000.00 |
10 | 7/31/2021 | $430,000.00 |
11 | 4/30/2021 | $430,000.00 |
12 | 1/31/2021 | $430,000.00 |
13 | 10/31/2020 | $430,000.00 |
14 | 7/31/2020 | $430,000.00 |
15 | 4/30/2020 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $189,003,000.00 |
2 | 7/31/2023 | $188,647,000.00 |
3 | 4/30/2023 | $192,076,000.00 |
4 | 1/31/2023 | $191,817,000.00 |
5 | 10/31/2022 | $191,209,000.00 |
6 | 7/31/2022 | $190,466,000.00 |
7 | 4/30/2022 | $189,574,000.00 |
8 | 1/31/2022 | $163,300,000.00 |
9 | 10/31/2021 | $163,119,000.00 |
10 | 7/31/2021 | $162,946,000.00 |
11 | 4/30/2021 | $166,758,000.00 |
12 | 1/31/2021 | $163,797,000.00 |
13 | 10/31/2020 | $163,812,000.00 |
14 | 7/31/2020 | $163,439,000.00 |
15 | 4/30/2020 | $163,109,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $46,351,000.00 |
2 | 7/31/2023 | $49,229,000.00 |
3 | 4/30/2023 | $52,021,000.00 |
4 | 1/31/2023 | $55,044,000.00 |
5 | 10/31/2022 | $58,067,000.00 |
6 | 7/31/2022 | $60,673,000.00 |
7 | 4/30/2022 | $63,194,000.00 |
8 | 1/31/2022 | $43,754,000.00 |
9 | 10/31/2021 | $46,978,000.00 |
10 | 7/31/2021 | $50,321,000.00 |
11 | 4/30/2021 | $54,920,000.00 |
12 | 1/31/2021 | $57,605,000.00 |
13 | 10/31/2020 | $61,588,000.00 |
14 | 7/31/2020 | $65,413,000.00 |
15 | 4/30/2020 | $69,152,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-7,000.00 |
2 | 7/31/2023 | $-12,000.00 |
3 | 4/30/2023 | $-761,000.00 |
4 | 1/31/2023 | $-641,000.00 |
5 | 10/31/2022 | $-428,000.00 |
6 | 7/31/2022 | $-186,000.00 |
7 | 4/30/2022 | $-324,000.00 |
8 | 1/31/2022 | $-68,000.00 |
9 | 10/31/2021 | $-99,000.00 |
10 | 7/31/2021 | $-46,000.00 |
11 | 4/30/2021 | $300,000.00 |
12 | 1/31/2021 | $-51,000.00 |
13 | 10/31/2020 | $56,000.00 |
14 | 7/31/2020 | $336,000.00 |
15 | 4/30/2020 | $4,963,000.00 |
16 | 1/31/2020 | $3,638,000.00 |
17 | 10/31/2019 | $2,116,000.00 |
18 | 4/30/2019 | $5,224,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $196,000.00 |
2 | 7/31/2023 | $117,000.00 |
3 | 4/30/2023 | $761,000.00 |
4 | 1/31/2023 | $597,000.00 |
5 | 10/31/2022 | $393,000.00 |
6 | 7/31/2022 | $161,000.00 |
7 | 4/30/2022 | $125,000.00 |
8 | 1/31/2022 | $114,000.00 |
9 | 10/31/2021 | $76,000.00 |
10 | 7/31/2021 | $38,000.00 |
11 | 4/30/2021 | $111,000.00 |
12 | 1/31/2021 | $61,000.00 |
13 | 10/31/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $98,445,000.00 |
2 | 7/31/2023 | $95,837,000.00 |
3 | 4/30/2023 | $90,906,000.00 |
4 | 1/31/2023 | $96,164,000.00 |
5 | 10/31/2022 | $101,724,000.00 |
6 | 7/31/2022 | $110,126,000.00 |
7 | 4/30/2022 | $110,650,000.00 |
8 | 1/31/2022 | $107,210,000.00 |
9 | 10/31/2021 | $92,405,000.00 |
10 | 7/31/2021 | $79,745,000.00 |
11 | 4/30/2021 | $62,465,000.00 |
12 | 1/31/2021 | $62,772,000.00 |
13 | 10/31/2020 | $61,594,000.00 |
14 | 7/31/2020 | $57,838,000.00 |
15 | 4/30/2020 | $50,171,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $109,123,000.00 |
2 | 7/31/2023 | $104,913,000.00 |
3 | 4/30/2023 | $99,734,000.00 |
4 | 1/31/2023 | $105,512,000.00 |
5 | 10/31/2022 | $111,444,000.00 |
6 | 7/31/2022 | $120,638,000.00 |
7 | 4/30/2022 | $121,683,000.00 |
8 | 1/31/2022 | $119,571,000.00 |
9 | 10/31/2021 | $104,973,000.00 |
10 | 7/31/2021 | $92,042,000.00 |
11 | 4/30/2021 | $74,296,000.00 |
12 | 1/31/2021 | $73,690,000.00 |
13 | 10/31/2020 | $73,575,000.00 |
14 | 7/31/2020 | $69,593,000.00 |
15 | 4/30/2020 | $59,999,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,860,000.00 |
2 | 7/31/2023 | $3,088,000.00 |
3 | 4/30/2023 | $2,818,000.00 |
4 | 1/31/2023 | $3,113,000.00 |
5 | 10/31/2022 | $3,552,000.00 |
6 | 7/31/2022 | $3,785,000.00 |
7 | 4/30/2022 | $4,353,000.00 |
8 | 1/31/2022 | $5,591,000.00 |
9 | 10/31/2021 | $5,720,000.00 |
10 | 7/31/2021 | $4,833,000.00 |
11 | 4/30/2021 | $4,629,000.00 |
12 | 1/31/2021 | $3,451,000.00 |
13 | 10/31/2020 | $4,599,000.00 |
14 | 7/31/2020 | $4,499,000.00 |
15 | 4/30/2020 | $3,499,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,686,000.00 |
2 | 7/31/2023 | $5,911,000.00 |
3 | 4/30/2023 | $5,944,000.00 |
4 | 1/31/2023 | $6,233,000.00 |
5 | 10/31/2022 | $6,087,000.00 |
6 | 7/31/2022 | $6,509,000.00 |
7 | 4/30/2022 | $6,486,000.00 |
8 | 1/31/2022 | $6,601,000.00 |
9 | 10/31/2021 | $6,511,000.00 |
10 | 7/31/2021 | $7,044,000.00 |
11 | 4/30/2021 | $6,757,000.00 |
12 | 1/31/2021 | $7,155,000.00 |
13 | 10/31/2020 | $7,163,000.00 |
14 | 7/31/2020 | $7,088,000.00 |
15 | 4/30/2020 | $6,080,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $132,000.00 |
2 | 7/31/2023 | $77,000.00 |
3 | 4/30/2023 | $66,000.00 |
4 | 1/31/2023 | $2,000.00 |
5 | 10/31/2022 | $81,000.00 |
6 | 7/31/2022 | $218,000.00 |
7 | 4/30/2022 | $194,000.00 |
8 | 1/31/2022 | $169,000.00 |
9 | 10/31/2021 | $337,000.00 |
10 | 7/31/2021 | $420,000.00 |
11 | 4/30/2021 | $445,000.00 |
12 | 1/31/2021 | $312,000.00 |
13 | 10/31/2020 | $219,000.00 |
14 | 7/31/2020 | $168,000.00 |
15 | 4/30/2020 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $316,000.00 |
2 | 4/30/2022 | $2,364,000.00 |
3 | 4/30/2021 | $2,273,000.00 |
4 | 4/30/2020 | $2,054,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $36,518,000.00 |
2 | 7/31/2023 | $36,970,000.00 |
3 | 4/30/2023 | $37,541,000.00 |
4 | 1/31/2023 | $38,313,000.00 |
5 | 10/31/2022 | $39,063,000.00 |
6 | 7/31/2022 | $39,908,000.00 |
7 | 4/30/2022 | $37,758,000.00 |
8 | 1/31/2022 | $38,551,000.00 |
9 | 10/31/2021 | $39,353,000.00 |
10 | 7/31/2021 | $39,996,000.00 |
11 | 4/30/2021 | $40,778,000.00 |
12 | 1/31/2021 | $41,569,000.00 |
13 | 10/31/2020 | $42,291,000.00 |
14 | 7/31/2020 | $3,785,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $26,426,000.00 |
2 | 1/31/2023 | $26,426,000.00 |
3 | 10/31/2022 | $26,426,000.00 |
4 | 7/31/2022 | $26,426,000.00 |
5 | 4/30/2022 | $26,514,000.00 |
6 | 1/31/2022 | $26,514,000.00 |
7 | 10/31/2021 | $26,514,000.00 |
8 | 7/31/2021 | $26,514,000.00 |
9 | 4/30/2021 | $28,547,000.00 |
10 | 1/31/2021 | $28,547,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,300,000.00 |
2 | 7/31/2023 | $2,241,000.00 |
3 | 4/30/2023 | $2,251,000.00 |
4 | 1/31/2023 | $2,235,000.00 |
5 | 10/31/2022 | $2,221,000.00 |
6 | 7/31/2022 | $2,221,000.00 |
7 | 4/30/2022 | $3,092,000.00 |
8 | 1/31/2022 | $3,081,000.00 |
9 | 10/31/2021 | $3,081,000.00 |
10 | 7/31/2021 | $3,005,000.00 |
11 | 4/30/2021 | $3,132,000.00 |
12 | 1/31/2021 | $3,132,000.00 |
13 | 10/31/2020 | $3,093,000.00 |
14 | 7/31/2020 | $1,334,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,238,000.00 |
2 | 1/31/2023 | $2,238,000.00 |
3 | 10/31/2022 | $2,238,000.00 |
4 | 7/31/2022 | $2,238,000.00 |
5 | 4/30/2022 | $2,033,000.00 |
6 | 1/31/2022 | $2,033,000.00 |
7 | 10/31/2021 | $2,033,000.00 |
8 | 7/31/2021 | $2,033,000.00 |
9 | 4/30/2021 | $2,005,000.00 |
10 | 1/31/2021 | $2,005,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,238,000.00 |
2 | 7/31/2023 | $2,238,000.00 |
3 | 4/30/2023 | $2,207,000.00 |
4 | 1/31/2023 | $2,207,000.00 |
5 | 10/31/2022 | $2,207,000.00 |
6 | 7/31/2022 | $2,207,000.00 |
7 | 4/30/2022 | $2,005,000.00 |
8 | 1/31/2022 | $2,005,000.00 |
9 | 10/31/2021 | $2,005,000.00 |
10 | 7/31/2021 | $2,005,000.00 |
11 | 4/30/2021 | $2,059,000.00 |
12 | 1/31/2021 | $2,059,000.00 |
13 | 10/31/2020 | $2,048,000.00 |
14 | 7/31/2020 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,207,000.00 |
2 | 7/31/2023 | $2,207,000.00 |
3 | 4/30/2023 | $2,178,000.00 |
4 | 1/31/2023 | $2,178,000.00 |
5 | 10/31/2022 | $2,177,000.00 |
6 | 7/31/2022 | $2,177,000.00 |
7 | 4/30/2022 | $2,059,000.00 |
8 | 1/31/2022 | $2,059,000.00 |
9 | 10/31/2021 | $2,059,000.00 |
10 | 7/31/2021 | $2,059,000.00 |
11 | 4/30/2021 | $2,030,000.00 |
12 | 1/31/2021 | $2,030,000.00 |
13 | 10/31/2020 | $2,014,000.00 |
14 | 7/31/2020 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,197,000.00 |
2 | 7/31/2023 | $2,178,000.00 |
3 | 4/30/2023 | $2,241,000.00 |
4 | 1/31/2023 | $2,241,000.00 |
5 | 10/31/2022 | $2,228,000.00 |
6 | 7/31/2022 | $2,228,000.00 |
7 | 4/30/2022 | $2,055,000.00 |
8 | 1/31/2022 | $2,055,000.00 |
9 | 10/31/2021 | $2,055,000.00 |
10 | 7/31/2021 | $2,030,000.00 |
11 | 4/30/2021 | $3,005,000.00 |
12 | 1/31/2021 | $3,005,000.00 |
13 | 10/31/2020 | $2,990,000.00 |
14 | 7/31/2020 | $1,177,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,150,000.00 |
2 | 7/31/2023 | $1,680,000.00 |
3 | 1/31/2023 | $788,000.00 |
4 | 10/31/2022 | $1,566,000.00 |
5 | 7/31/2022 | $2,411,000.00 |
6 | 1/31/2022 | $804,000.00 |
7 | 10/31/2021 | $1,606,000.00 |
8 | 7/31/2021 | $2,350,000.00 |
9 | 1/31/2021 | $791,000.00 |
10 | 10/31/2020 | $1,594,000.00 |
11 | 7/31/2020 | $1,041,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,885,000.00 |
2 | 7/31/2023 | $12,219,000.00 |
3 | 4/30/2023 | $12,573,000.00 |
4 | 1/31/2023 | $12,889,000.00 |
5 | 10/31/2022 | $13,201,000.00 |
6 | 7/31/2022 | $13,551,000.00 |
7 | 4/30/2022 | $12,879,000.00 |
8 | 1/31/2022 | $13,192,000.00 |
9 | 10/31/2021 | $13,534,000.00 |
10 | 7/31/2021 | $13,876,000.00 |
11 | 4/30/2021 | $14,227,000.00 |
12 | 1/31/2021 | $14,572,000.00 |
13 | 10/31/2020 | $14,925,000.00 |
14 | 7/31/2020 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $57,659,000.00 |
2 | 7/31/2023 | $53,034,000.00 |
3 | 4/30/2023 | $51,723,000.00 |
4 | 1/31/2023 | $58,004,000.00 |
5 | 10/31/2022 | $67,695,000.00 |
6 | 7/31/2022 | $72,871,000.00 |
7 | 4/30/2022 | $74,809,000.00 |
8 | 1/31/2022 | $64,465,000.00 |
9 | 10/31/2021 | $65,169,000.00 |
10 | 7/31/2021 | $64,852,000.00 |
11 | 4/30/2021 | $61,358,000.00 |
12 | 1/31/2021 | $63,701,000.00 |
13 | 10/31/2020 | $66,635,000.00 |
14 | 7/31/2020 | $33,436,000.00 |
15 | 4/30/2020 | $24,317,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $243,650,000.00 |
2 | 7/31/2023 | $239,149,000.00 |
3 | 4/30/2023 | $243,587,000.00 |
4 | 1/31/2023 | $253,162,000.00 |
5 | 10/31/2022 | $266,472,000.00 |
6 | 7/31/2022 | $270,669,000.00 |
7 | 4/30/2022 | $277,840,000.00 |
8 | 1/31/2022 | $351,386,000.00 |
9 | 10/31/2021 | $354,438,000.00 |
10 | 7/31/2021 | $348,659,000.00 |
11 | 4/30/2021 | $341,263,000.00 |
12 | 1/31/2021 | $341,405,000.00 |
13 | 10/31/2020 | $335,420,000.00 |
14 | 7/31/2020 | $260,778,000.00 |
15 | 4/30/2020 | $248,415,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,993,000.00 |
2 | 7/31/2023 | $29,183,000.00 |
3 | 4/30/2023 | $23,002,000.00 |
4 | 1/31/2023 | $24,076,000.00 |
5 | 10/31/2022 | $23,569,000.00 |
6 | 7/31/2022 | $28,550,000.00 |
7 | 4/30/2022 | $27,005,000.00 |
8 | 1/31/2022 | $40,913,000.00 |
9 | 10/31/2021 | $41,179,000.00 |
10 | 7/31/2021 | $40,440,000.00 |
11 | 4/30/2021 | $36,342,000.00 |
12 | 1/31/2021 | $38,068,000.00 |
13 | 10/31/2020 | $40,709,000.00 |
14 | 7/31/2020 | $30,955,000.00 |
15 | 4/30/2020 | $21,381,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,623,000.00 |
2 | 1/31/2023 | $9,599,000.00 |
3 | 10/31/2022 | $19,575,000.00 |
4 | 7/31/2022 | $19,551,000.00 |
5 | 4/30/2022 | $24,697,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $17,678,000.00 |
2 | 4/30/2022 | $17,664,000.00 |
3 | 4/30/2021 | $15,041,000.00 |
4 | 4/30/2020 | $12,987,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-8,775,000.00 |
2 | 7/31/2023 | $-7,568,000.00 |
3 | 4/30/2023 | $-23,451,000.00 |
4 | 1/31/2023 | $-17,843,000.00 |
5 | 10/31/2022 | $-6,022,000.00 |
6 | 7/31/2022 | $-5,510,000.00 |
7 | 4/30/2022 | $10,261,000.00 |
8 | 1/31/2022 | $-7,126,000.00 |
9 | 10/31/2021 | $-92,000.00 |
10 | 7/31/2021 | $-307,000.00 |
11 | 4/30/2021 | $31,428,000.00 |
12 | 1/31/2021 | $31,282,000.00 |
13 | 10/31/2020 | $31,296,000.00 |
14 | 7/31/2020 | $186,000.00 |
15 | 4/30/2020 | $-6,512,000.00 |
16 | 1/31/2020 | $2,022,000.00 |
17 | 10/31/2019 | $3,072,000.00 |
18 | 7/31/2019 | $1,754,000.00 |
19 | 4/30/2019 | $873,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,581,000.00 |
2 | 7/31/2023 | $-836,000.00 |
3 | 4/30/2023 | $-4,826,000.00 |
4 | 1/31/2023 | $-4,231,000.00 |
5 | 10/31/2022 | $-3,311,000.00 |
6 | 7/31/2022 | $-1,610,000.00 |
7 | 4/30/2022 | $-33,588,000.00 |
8 | 1/31/2022 | $-4,711,000.00 |
9 | 10/31/2021 | $-2,832,000.00 |
10 | 7/31/2021 | $-986,000.00 |
11 | 4/30/2021 | $-4,181,000.00 |
12 | 1/31/2021 | $-3,063,000.00 |
13 | 10/31/2020 | $-2,106,000.00 |
14 | 7/31/2020 | $-984,000.00 |
15 | 4/30/2020 | $-1,863,000.00 |
16 | 1/31/2020 | $-1,491,000.00 |
17 | 10/31/2019 | $-894,000.00 |
18 | 7/31/2019 | $-471,000.00 |
19 | 4/30/2019 | $-4,524,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,215,000.00 |
2 | 7/31/2023 | $5,165,000.00 |
3 | 4/30/2023 | $30,706,000.00 |
4 | 1/31/2023 | $24,263,000.00 |
5 | 10/31/2022 | $6,167,000.00 |
6 | 7/31/2022 | $5,068,000.00 |
7 | 4/30/2022 | $-17,953,000.00 |
8 | 1/31/2022 | $-26,186,000.00 |
9 | 10/31/2021 | $-25,274,000.00 |
10 | 7/31/2021 | $-3,165,000.00 |
11 | 4/30/2021 | $33,320,000.00 |
12 | 1/31/2021 | $17,057,000.00 |
13 | 10/31/2020 | $4,456,000.00 |
14 | 7/31/2020 | $564,000.00 |
15 | 4/30/2020 | $8,447,000.00 |
16 | 1/31/2020 | $-693,000.00 |
17 | 10/31/2019 | $-1,914,000.00 |
18 | 7/31/2019 | $-1,258,000.00 |
19 | 4/30/2019 | $3,813,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,036,000.00 |
2 | 7/31/2023 | $-4,113,000.00 |
3 | 4/30/2023 | $-12,024,000.00 |
4 | 1/31/2023 | $-8,188,000.00 |
5 | 10/31/2022 | $-5,325,000.00 |
6 | 7/31/2022 | $-5,695,000.00 |
7 | 4/30/2022 | $-64,880,000.00 |
8 | 1/31/2022 | $3,766,000.00 |
9 | 10/31/2021 | $8,040,000.00 |
10 | 7/31/2021 | $3,457,000.00 |
11 | 4/30/2021 | $18,405,000.00 |
12 | 1/31/2021 | $17,157,000.00 |
13 | 10/31/2020 | $9,128,000.00 |
14 | 7/31/2020 | $1,789,000.00 |
15 | 4/30/2020 | $-12,024,000.00 |
16 | 1/31/2020 | $-5,526,000.00 |
17 | 10/31/2019 | $-393,000.00 |
18 | 7/31/2019 | $-4,983,000.00 |
19 | 4/30/2019 | $-9,521,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $77,000.00 |
2 | 4/30/2023 | $-12,024,000.00 |
3 | 1/31/2023 | $-8,188,000.00 |
4 | 10/31/2022 | $370,000.00 |
5 | 7/31/2022 | $-5,695,000.00 |
6 | 4/30/2022 | $-64,880,000.00 |
7 | 1/31/2022 | $3,766,000.00 |
8 | 10/31/2021 | $4,583,000.00 |
9 | 7/31/2021 | $3,457,000.00 |
10 | 4/30/2021 | $18,405,000.00 |
11 | 1/31/2021 | $17,157,000.00 |
12 | 10/31/2020 | $9,128,000.00 |
13 | 7/31/2020 | $1,789,000.00 |
14 | 4/30/2020 | $-96,201,000.00 |
15 | 1/31/2020 | $-5,526,000.00 |
16 | 10/31/2019 | $-5,379,000.00 |
17 | 7/31/2019 | $-4,983,000.00 |
18 | 4/30/2019 | $-9,521,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $77,000.00 |
2 | 4/30/2023 | $-12,024,000.00 |
3 | 1/31/2023 | $-8,188,000.00 |
4 | 10/31/2022 | $370,000.00 |
5 | 7/31/2022 | $-5,695,000.00 |
6 | 4/30/2022 | $-64,880,000.00 |
7 | 1/31/2022 | $3,766,000.00 |
8 | 10/31/2021 | $4,583,000.00 |
9 | 7/31/2021 | $3,457,000.00 |
10 | 4/30/2021 | $18,405,000.00 |
11 | 1/31/2021 | $8,029,000.00 |
12 | 10/31/2020 | $7,339,000.00 |
13 | 7/31/2020 | $1,789,000.00 |
14 | 4/30/2020 | $-96,201,000.00 |
15 | 1/31/2020 | $-5,526,000.00 |
16 | 10/31/2019 | $-393,000.00 |
17 | 7/31/2019 | $-4,983,000.00 |
18 | 4/30/2019 | $-9,521,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $85,000.00 |
2 | 7/31/2023 | $27,000.00 |
3 | 4/30/2023 | $427,000.00 |
4 | 1/31/2023 | $411,000.00 |
5 | 10/31/2022 | $398,000.00 |
6 | 7/31/2022 | $55,000.00 |
7 | 4/30/2022 | $987,000.00 |
8 | 1/31/2022 | $837,000.00 |
9 | 10/31/2021 | $566,000.00 |
10 | 7/31/2021 | $83,000.00 |
11 | 4/30/2021 | $797,000.00 |
12 | 1/31/2021 | $693,000.00 |
13 | 10/31/2020 | $603,000.00 |
14 | 7/31/2020 | $420,000.00 |
15 | 4/30/2020 | $4,942,000.00 |
16 | 1/31/2020 | $3,638,000.00 |
17 | 10/31/2019 | $1,173,000.00 |
18 | 7/31/2019 | $937,000.00 |
19 | 4/30/2019 | $5,278,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 7/31/2023 | $1.00 |
3 | 4/30/2023 | $1.00 |
4 | 1/31/2023 | $1.00 |
5 | 10/31/2022 | $1.00 |
6 | 7/31/2022 | $1.00 |
7 | 4/30/2022 | $1.00 |
8 | 1/31/2022 | $1.00 |
9 | 10/31/2021 | $1.00 |
10 | 7/31/2021 | $1.00 |
11 | 4/30/2021 | $1.00 |
12 | 1/31/2021 | $1.00 |
13 | 10/31/2020 | $1.00 |
14 | 7/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1.00 |
2 | 4/30/2022 | $1.00 |
3 | 4/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,315,000.00 |
2 | 7/31/2023 | $23,804,000.00 |
3 | 4/30/2023 | $100,764,000.00 |
4 | 1/31/2023 | $77,688,000.00 |
5 | 10/31/2022 | $50,696,000.00 |
6 | 7/31/2022 | $24,600,000.00 |
7 | 4/30/2022 | $170,762,000.00 |
8 | 1/31/2022 | $27,370,000.00 |
9 | 10/31/2021 | $52,495,000.00 |
10 | 7/31/2021 | $24,760,000.00 |
11 | 4/30/2021 | $103,333,000.00 |
12 | 1/31/2021 | $27,190,000.00 |
13 | 10/31/2020 | $48,775,000.00 |
14 | 7/31/2020 | $21,267,000.00 |
15 | 4/30/2020 | $183,812,000.00 |
16 | 1/31/2020 | $62,391,000.00 |
17 | 10/31/2019 | $41,450,000.00 |
18 | 7/31/2019 | $20,885,000.00 |
19 | 4/30/2019 | $97,539,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,106,000.00 |
2 | 7/31/2023 | $-4,085,000.00 |
3 | 4/30/2023 | $-12,700,000.00 |
4 | 1/31/2023 | $-8,697,000.00 |
5 | 10/31/2022 | $-5,695,000.00 |
6 | 7/31/2022 | $-5,561,000.00 |
7 | 4/30/2022 | $-56,523,000.00 |
8 | 1/31/2022 | $14,251,000.00 |
9 | 10/31/2021 | $5,301,000.00 |
10 | 7/31/2021 | $4,223,000.00 |
11 | 4/30/2021 | $23,495,000.00 |
12 | 1/31/2021 | $22,210,000.00 |
13 | 10/31/2020 | $12,028,000.00 |
14 | 7/31/2020 | $2,464,000.00 |
15 | 4/30/2020 | $-112,796,000.00 |
16 | 1/31/2020 | $-10,517,000.00 |
17 | 10/31/2019 | $-1,472,000.00 |
18 | 7/31/2019 | $-7,219,000.00 |
19 | 4/30/2019 | $-14,065,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,600,000.00 |
2 | 7/31/2023 | $827,000.00 |
3 | 4/30/2023 | $4,000,000.00 |
4 | 1/31/2023 | $3,100,000.00 |
5 | 10/31/2022 | $2,100,000.00 |
6 | 7/31/2022 | $1,000,000.00 |
7 | 4/30/2022 | $3,900,000.00 |
8 | 1/31/2022 | $934,000.00 |
9 | 10/31/2021 | $1,800,000.00 |
10 | 7/31/2021 | $901,000.00 |
11 | 4/30/2021 | $3,100,000.00 |
12 | 1/31/2021 | $2,200,000.00 |
13 | 10/31/2020 | $1,200,000.00 |
14 | 7/31/2020 | $335,000.00 |
15 | 1/31/2020 | $1,100,000.00 |
16 | 10/31/2019 | $392,000.00 |
17 | 7/31/2019 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $24,633,000.00 |
2 | 7/31/2023 | $24,751,000.00 |
3 | 4/30/2023 | $24,968,000.00 |
4 | 1/31/2023 | $25,424,000.00 |
5 | 10/31/2022 | $25,862,000.00 |
6 | 7/31/2022 | $26,357,000.00 |
7 | 4/30/2022 | $24,879,000.00 |
8 | 1/31/2022 | $25,359,000.00 |
9 | 10/31/2021 | $25,819,000.00 |
10 | 7/31/2021 | $26,120,000.00 |
11 | 4/30/2021 | $26,551,000.00 |
12 | 1/31/2021 | $26,997,000.00 |
13 | 10/31/2020 | $27,366,000.00 |
14 | 7/31/2020 | $3,556,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $985,000.00 |
2 | 7/31/2023 | $918,000.00 |
3 | 4/30/2023 | $904,000.00 |
4 | 1/31/2023 | $1,126,000.00 |
5 | 10/31/2022 | $1,342,000.00 |
6 | 7/31/2022 | $1,618,000.00 |
7 | 4/30/2022 | $1,803,000.00 |
8 | 1/31/2022 | $1,846,000.00 |
9 | 10/31/2021 | $1,888,000.00 |
10 | 7/31/2021 | $1,793,000.00 |
11 | 4/30/2021 | $1,771,000.00 |
12 | 1/31/2021 | $1,758,000.00 |
13 | 10/31/2020 | $1,734,000.00 |
14 | 7/31/2020 | $1,258,000.00 |
15 | 4/30/2020 | $1,324,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,648,000.00 |
2 | 7/31/2023 | $23,833,000.00 |
3 | 4/30/2023 | $24,064,000.00 |
4 | 1/31/2023 | $24,298,000.00 |
5 | 10/31/2022 | $24,520,000.00 |
6 | 7/31/2022 | $24,739,000.00 |
7 | 4/30/2022 | $23,076,000.00 |
8 | 1/31/2022 | $23,513,000.00 |
9 | 10/31/2021 | $23,931,000.00 |
10 | 7/31/2021 | $24,327,000.00 |
11 | 4/30/2021 | $24,780,000.00 |
12 | 1/31/2021 | $25,239,000.00 |
13 | 10/31/2020 | $25,632,000.00 |
14 | 7/31/2020 | $2,298,000.00 |
15 | 4/30/2020 | $2,830,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $465,000.00 |
2 | 7/31/2023 | $233,000.00 |
3 | 4/30/2023 | $1,900,000.00 |
4 | 1/31/2023 | $577,000.00 |
5 | 10/31/2022 | $976,000.00 |
6 | 7/31/2022 | $481,000.00 |
7 | 4/30/2022 | $1,800,000.00 |
8 | 1/31/2022 | $1,400,000.00 |
9 | 10/31/2021 | $891,000.00 |
10 | 7/31/2021 | $443,000.00 |
11 | 4/30/2021 | $1,500,000.00 |
12 | 1/31/2021 | $1,100,000.00 |
13 | 10/31/2020 | $728,000.00 |
14 | 7/31/2020 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $23,736,000.00 |
2 | 7/31/2023 | $23,917,000.00 |
3 | 4/30/2023 | $24,198,000.00 |
4 | 1/31/2023 | $24,593,000.00 |
5 | 10/31/2022 | $24,975,000.00 |
6 | 7/31/2022 | $25,417,000.00 |
7 | 4/30/2022 | $23,884,000.00 |
8 | 1/31/2022 | $24,310,000.00 |
9 | 10/31/2021 | $24,722,000.00 |
10 | 7/31/2021 | $24,984,000.00 |
11 | 4/30/2021 | $25,375,000.00 |
12 | 1/31/2021 | $25,785,000.00 |
13 | 10/31/2020 | $26,126,000.00 |
14 | 7/31/2020 | $2,264,000.00 |
15 | 4/30/2020 | $2,772,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.05 |
2 | 7/31/2023 | $0.05 |
3 | 4/30/2023 | $0.05 |
4 | 1/31/2023 | $0.05 |
5 | 10/31/2022 | $0.05 |
6 | 7/31/2022 | $0.05 |
7 | 4/30/2022 | $0.05 |
8 | 1/31/2022 | $0.05 |
9 | 10/31/2021 | $0.05 |
10 | 7/31/2021 | $0.05 |
11 | 4/30/2021 | $0.05 |
12 | 1/31/2021 | $0.05 |
13 | 10/31/2020 | $0.05 |
14 | 7/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $338,000.00 |
2 | 7/31/2023 | $250,000.00 |
3 | 4/30/2023 | $268,000.00 |
4 | 1/31/2023 | $335,000.00 |
5 | 10/31/2022 | $259,000.00 |
6 | 7/31/2022 | $352,000.00 |
7 | 4/30/2022 | $266,000.00 |
8 | 1/31/2022 | $201,000.00 |
9 | 10/31/2021 | $232,000.00 |
10 | 7/31/2021 | $135,000.00 |
11 | 4/30/2021 | $245,000.00 |
12 | 1/31/2021 | $77,000.00 |
13 | 10/31/2020 | $90,000.00 |
14 | 7/31/2020 | $579,000.00 |
15 | 4/30/2020 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $514,000.00 |
2 | 7/31/2023 | $579,000.00 |
3 | 4/30/2023 | $260,000.00 |
4 | 1/31/2023 | $293,000.00 |
5 | 10/31/2022 | $328,000.00 |
6 | 7/31/2022 | $369,000.00 |
7 | 4/30/2022 | $336,000.00 |
8 | 1/31/2022 | $668,000.00 |
9 | 10/31/2021 | $358,000.00 |
10 | 7/31/2021 | $364,000.00 |
11 | 4/30/2021 | $424,000.00 |
12 | 1/31/2021 | $470,000.00 |
13 | 10/31/2020 | $533,000.00 |
14 | 7/31/2020 | $19,000.00 |
15 | 4/30/2020 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18,000.00 |
2 | 7/31/2023 | $18,000.00 |
3 | 4/30/2023 | $34,000.00 |
4 | 1/31/2023 | $31,000.00 |
5 | 10/31/2022 | $31,000.00 |
6 | 7/31/2022 | $31,000.00 |
7 | 4/30/2022 | $31,000.00 |
8 | 1/31/2022 | $39,000.00 |
9 | 10/31/2021 | $59,000.00 |
10 | 7/31/2021 | $85,000.00 |
11 | 4/30/2021 | $236,000.00 |
12 | 1/31/2021 | $394,000.00 |
13 | 10/31/2020 | $294,000.00 |
14 | 7/31/2020 | $183,000.00 |
15 | 4/30/2020 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $92,000.00 |
2 | 7/31/2023 | $39,000.00 |
3 | 4/30/2023 | $1,188,000.00 |
4 | 1/31/2023 | $1,052,000.00 |
5 | 10/31/2022 | $826,000.00 |
6 | 7/31/2022 | $241,000.00 |
7 | 4/30/2022 | $1,311,000.00 |
8 | 1/31/2022 | $1,004,000.00 |
9 | 10/31/2021 | $747,000.00 |
10 | 7/31/2021 | $129,000.00 |
11 | 4/30/2021 | $497,000.00 |
12 | 1/31/2021 | $141,000.00 |
13 | 10/31/2020 | $211,000.00 |
14 | 7/31/2020 | $84,000.00 |
15 | 4/30/2020 | $-21,000.00 |
16 | 1/31/2020 | $7,000.00 |
17 | 10/31/2019 | $-7,000.00 |
18 | 7/31/2019 | $-2,000.00 |
19 | 4/30/2019 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,762,000.00 |
2 | 7/31/2023 | $2,268,000.00 |
3 | 4/30/2023 | $3,534,000.00 |
4 | 1/31/2023 | $2,568,000.00 |
5 | 10/31/2022 | $756,000.00 |
6 | 4/30/2022 | $15,025,000.00 |
7 | 1/31/2022 | $7,011,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $88,000.00 |
2 | 1/31/2023 | $88,000.00 |
3 | 10/31/2022 | $88,000.00 |
4 | 7/31/2022 | $88,000.00 |
5 | 4/30/2022 | $103,000.00 |
6 | 4/30/2021 | $410,000.00 |
7 | 1/31/2021 | $410,000.00 |
8 | 10/31/2020 | $410,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $352,000.00 |
2 | 7/31/2023 | $300,000.00 |
3 | 4/30/2023 | $315,000.00 |
4 | 1/31/2023 | $304,000.00 |
5 | 10/31/2022 | $295,000.00 |
6 | 7/31/2022 | $252,000.00 |
7 | 4/30/2022 | $656,000.00 |
8 | 1/31/2022 | $528,000.00 |
9 | 10/31/2021 | $505,000.00 |
10 | 7/31/2021 | $312,000.00 |
11 | 4/30/2021 | $33,000.00 |
12 | 1/31/2021 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $761,000.00 |
2 | 7/31/2023 | $267,000.00 |
3 | 4/30/2023 | $3,555,000.00 |
4 | 1/31/2023 | $3,036,000.00 |
5 | 10/31/2022 | $2,495,000.00 |
6 | 7/31/2022 | $1,392,000.00 |
7 | 4/30/2022 | $3,191,000.00 |
8 | 1/31/2022 | $449,000.00 |
9 | 10/31/2021 | $1,124,000.00 |
10 | 7/31/2021 | $127,000.00 |
11 | 4/30/2021 | $558,000.00 |
12 | 1/31/2021 | $463,000.00 |
13 | 10/31/2020 | $378,000.00 |
14 | 7/31/2020 | $105,000.00 |
15 | 4/30/2020 | $383,000.00 |
16 | 1/31/2020 | $216,000.00 |
17 | 10/31/2019 | $110,000.00 |
18 | 7/31/2019 | $38,000.00 |
19 | 4/30/2019 | $863,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $951,000.00 |
2 | 7/31/2023 | $569,000.00 |
3 | 4/30/2023 | $1,301,000.00 |
4 | 1/31/2023 | $1,225,000.00 |
5 | 10/31/2022 | $816,000.00 |
6 | 7/31/2022 | $218,000.00 |
7 | 4/30/2022 | $3,397,000.00 |
8 | 1/31/2022 | $4,262,000.00 |
9 | 10/31/2021 | $2,540,000.00 |
10 | 7/31/2021 | $537,000.00 |
11 | 4/30/2021 | $3,623,000.00 |
12 | 1/31/2021 | $2,600,000.00 |
13 | 10/31/2020 | $1,728,000.00 |
14 | 7/31/2020 | $879,000.00 |
15 | 4/30/2020 | $1,480,000.00 |
16 | 1/31/2020 | $1,275,000.00 |
17 | 10/31/2019 | $784,000.00 |
18 | 7/31/2019 | $433,000.00 |
19 | 4/30/2019 | $1,889,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.00 |
2 | 7/31/2023 | $0.00 |
3 | 4/30/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 4/30/2022 | $0.00 |
8 | 1/31/2022 | $0.00 |
9 | 10/31/2021 | $0.00 |
10 | 7/31/2021 | $0.00 |
11 | 4/30/2021 | $0.00 |
12 | 1/31/2021 | $0.00 |
13 | 10/31/2020 | $0.00 |
14 | 4/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,000,000.00 |
2 | 7/31/2023 | $20,000,000.00 |
3 | 4/30/2023 | $20,000,000.00 |
4 | 1/31/2023 | $20,000,000.00 |
5 | 10/31/2022 | $20,000,000.00 |
6 | 7/31/2022 | $20,000,000.00 |
7 | 4/30/2022 | $20,000,000.00 |
8 | 1/31/2022 | $20,000,000.00 |
9 | 10/31/2021 | $20,000,000.00 |
10 | 7/31/2021 | $20,000,000.00 |
11 | 4/30/2021 | $20,000,000.00 |
12 | 1/31/2021 | $20,000,000.00 |
13 | 10/31/2020 | $20,000,000.00 |
14 | 4/30/2020 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,016,000.00 |
2 | 7/31/2023 | $7,917,000.00 |
3 | 4/30/2023 | $7,839,000.00 |
4 | 1/31/2023 | $9,663,000.00 |
5 | 10/31/2022 | $11,292,000.00 |
6 | 7/31/2022 | $10,754,000.00 |
7 | 4/30/2022 | $8,491,000.00 |
8 | 1/31/2022 | $9,672,000.00 |
9 | 10/31/2021 | $11,191,000.00 |
10 | 7/31/2021 | $9,022,000.00 |
11 | 4/30/2021 | $7,098,000.00 |
12 | 1/31/2021 | $3,184,000.00 |
13 | 10/31/2020 | $2,842,000.00 |
14 | 7/31/2020 | $3,471,000.00 |
15 | 4/30/2020 | $3,244,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $339,000.00 |
2 | 4/30/2023 | $656,000.00 |
3 | 1/31/2023 | $287,000.00 |
4 | 10/31/2022 | $287,000.00 |
5 | 4/30/2022 | $875,000.00 |
6 | 1/31/2022 | $413,000.00 |
7 | 10/31/2021 | $413,000.00 |
8 | 7/31/2021 | $5,000.00 |
9 | 4/30/2021 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $131,000.00 |
2 | 4/30/2023 | $30,000.00 |
3 | 1/31/2023 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $966,000.00 |
2 | 4/30/2022 | $786,000.00 |
3 | 4/30/2021 | $717,000.00 |
4 | 4/30/2020 | $336,000.00 |
5 | 4/30/2019 | $587,000.00 |
6 | 4/30/2018 | $1,720,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $948,000.00 |
2 | 7/31/2023 | $939,000.00 |
3 | 4/30/2023 | $966,000.00 |
4 | 1/31/2023 | $1,039,000.00 |
5 | 10/31/2022 | $964,000.00 |
6 | 7/31/2022 | $905,000.00 |
7 | 4/30/2022 | $786,000.00 |
8 | 1/31/2022 | $649,000.00 |
9 | 10/31/2021 | $671,000.00 |
10 | 7/31/2021 | $701,000.00 |
11 | 4/30/2021 | $717,000.00 |
12 | 1/31/2021 | $404,000.00 |
13 | 10/31/2020 | $333,000.00 |
14 | 7/31/2020 | $340,000.00 |
15 | 4/30/2020 | $336,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,239,000.00 |
2 | 4/30/2022 | $480,000.00 |
3 | 4/30/2021 | $494,000.00 |
4 | 4/30/2020 | $264,000.00 |
5 | 4/30/2019 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,419,000.00 |
2 | 4/30/2022 | $399,000.00 |
3 | 4/30/2021 | $875,000.00 |
4 | 4/30/2020 | $193,000.00 |
5 | 4/30/2019 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-4,036,000.00 |
2 | 7/31/2023 | $-4,113,000.00 |
3 | 4/30/2023 | $-12,024,000.00 |
4 | 1/31/2023 | $-8,188,000.00 |
5 | 10/31/2022 | $-5,325,000.00 |
6 | 7/31/2022 | $-5,695,000.00 |
7 | 4/30/2022 | $-64,880,000.00 |
8 | 1/31/2022 | $11,806,000.00 |
9 | 10/31/2021 | $8,040,000.00 |
10 | 7/31/2021 | $3,457,000.00 |
11 | 4/30/2021 | $18,405,000.00 |
12 | 1/31/2021 | $17,157,000.00 |
13 | 10/31/2020 | $9,128,000.00 |
14 | 7/31/2020 | $1,789,000.00 |
15 | 4/30/2020 | $-96,201,000.00 |
16 | 1/31/2020 | $-5,526,000.00 |
17 | 10/31/2019 | $-5,379,000.00 |
18 | 7/31/2019 | $-4,983,000.00 |
19 | 4/30/2019 | $-9,521,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $19,859,000.00 |
2 | 4/30/2022 | $22,123,000.00 |
3 | 4/30/2021 | $22,389,000.00 |
4 | 4/30/2020 | $20,001,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,783,000.00 |
2 | 7/31/2023 | $9,101,000.00 |
3 | 4/30/2023 | $9,488,000.00 |
4 | 1/31/2023 | $9,791,000.00 |
5 | 10/31/2022 | $10,168,000.00 |
6 | 7/31/2022 | $10,357,000.00 |
7 | 4/30/2022 | $10,621,000.00 |
8 | 1/31/2022 | $13,623,000.00 |
9 | 10/31/2021 | $12,447,000.00 |
10 | 7/31/2021 | $10,950,000.00 |
11 | 4/30/2021 | $9,715,000.00 |
12 | 1/31/2021 | $10,422,000.00 |
13 | 10/31/2020 | $10,230,000.00 |
14 | 7/31/2020 | $9,994,000.00 |
15 | 4/30/2020 | $9,677,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,000.00 |
2 | 7/31/2023 | $6,000.00 |
3 | 4/30/2023 | $-11,000.00 |
4 | 1/31/2023 | $12,000.00 |
5 | 10/31/2022 | $16,000.00 |
6 | 7/31/2022 | $7,000.00 |
7 | 4/30/2022 | $17,000.00 |
8 | 1/31/2022 | $-8,000.00 |
9 | 10/31/2021 | $38,000.00 |
10 | 7/31/2021 | $23,000.00 |
11 | 4/30/2021 | $-48,000.00 |
12 | 1/31/2021 | $23,000.00 |
13 | 10/31/2020 | $174,000.00 |
14 | 7/31/2020 | $97,000.00 |
15 | 4/30/2020 | $688,000.00 |
16 | 1/31/2020 | $649,000.00 |
17 | 4/30/2019 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,000,000.00 |
2 | 7/31/2023 | $5,000,000.00 |
3 | 4/30/2023 | $20,170,000.00 |
4 | 1/31/2023 | $15,170,000.00 |
5 | 10/31/2022 | $5,170,000.00 |
6 | 7/31/2022 | $5,170,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,274,000.00 |
2 | 7/31/2023 | $1,599,000.00 |
3 | 4/30/2023 | $6,361,000.00 |
4 | 1/31/2023 | $4,887,000.00 |
5 | 10/31/2022 | $3,313,000.00 |
6 | 7/31/2022 | $1,756,000.00 |
7 | 4/30/2022 | $5,501,000.00 |
8 | 1/31/2022 | $4,354,000.00 |
9 | 10/31/2021 | $2,977,000.00 |
10 | 7/31/2021 | $1,521,000.00 |
11 | 4/30/2021 | $5,378,000.00 |
12 | 1/31/2021 | $4,641,000.00 |
13 | 10/31/2020 | $3,162,000.00 |
14 | 7/31/2020 | $1,230,000.00 |
15 | 4/30/2020 | $4,995,000.00 |
16 | 1/31/2020 | $3,870,000.00 |
17 | 10/31/2019 | $2,525,000.00 |
18 | 7/31/2019 | $1,332,000.00 |
19 | 4/30/2019 | $4,859,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-66,411,000.00 |
2 | 7/31/2023 | $-66,488,000.00 |
3 | 4/30/2023 | $-62,375,000.00 |
4 | 1/31/2023 | $-58,539,000.00 |
5 | 10/31/2022 | $-55,676,000.00 |
6 | 7/31/2022 | $-56,046,000.00 |
7 | 4/30/2022 | $-50,351,000.00 |
8 | 1/31/2022 | $26,335,000.00 |
9 | 10/31/2021 | $22,569,000.00 |
10 | 7/31/2021 | $17,986,000.00 |
11 | 4/30/2021 | $14,529,000.00 |
12 | 1/31/2021 | $13,281,000.00 |
13 | 10/31/2020 | $5,252,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $101,376,000.00 |
2 | 7/31/2023 | $43,445,000.00 |
3 | 4/30/2023 | $191,209,000.00 |
4 | 1/31/2023 | $149,006,000.00 |
5 | 10/31/2022 | $98,112,000.00 |
6 | 7/31/2022 | $43,676,000.00 |
7 | 4/30/2022 | $247,526,000.00 |
8 | 1/31/2022 | $70,105,000.00 |
9 | 10/31/2021 | $70,760,000.00 |
10 | 7/31/2021 | $60,768,000.00 |
11 | 4/30/2021 | $276,687,000.00 |
12 | 1/31/2021 | $212,214,000.00 |
13 | 10/31/2020 | $79,098,000.00 |
14 | 7/31/2020 | $50,468,000.00 |
15 | 4/30/2020 | $167,379,000.00 |
16 | 1/31/2020 | $124,295,000.00 |
17 | 10/31/2019 | $80,959,000.00 |
18 | 7/31/2019 | $33,216,000.00 |
19 | 4/30/2019 | $177,363,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,959,000.00 |
2 | 4/30/2022 | $158,000.00 |
3 | 4/30/2021 | $23,940,000.00 |
4 | 4/30/2020 | $3,369,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $396,000.00 |
2 | 4/30/2022 | $29,000.00 |
3 | 4/30/2021 | $58,000.00 |
4 | 4/30/2020 | $403,000.00 |
5 | 4/30/2019 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $27,468,000.00 |
2 | 7/31/2023 | $12,054,000.00 |
3 | 4/30/2023 | $51,791,000.00 |
4 | 1/31/2023 | $40,226,000.00 |
5 | 10/31/2022 | $25,704,000.00 |
6 | 7/31/2022 | $11,780,000.00 |
7 | 4/30/2022 | $56,168,000.00 |
8 | 1/31/2022 | $44,490,000.00 |
9 | 10/31/2021 | $15,664,000.00 |
10 | 7/31/2021 | $13,200,000.00 |
11 | 4/30/2021 | $56,773,000.00 |
12 | 1/31/2021 | $15,121,000.00 |
13 | 10/31/2020 | $26,305,000.00 |
14 | 7/31/2020 | $10,543,000.00 |
15 | 4/30/2020 | $38,596,000.00 |
16 | 1/31/2020 | $28,243,000.00 |
17 | 10/31/2019 | $9,964,000.00 |
18 | 7/31/2019 | $7,717,000.00 |
19 | 4/30/2019 | $31,955,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,938,000.00 |
2 | 7/31/2023 | $932,000.00 |
3 | 4/30/2023 | $4,050,000.00 |
4 | 1/31/2023 | $2,900,000.00 |
5 | 10/31/2022 | $1,835,000.00 |
6 | 7/31/2022 | $714,000.00 |
7 | 4/30/2022 | $2,812,000.00 |
8 | 1/31/2022 | $2,336,000.00 |
9 | 10/31/2021 | $1,416,000.00 |
10 | 7/31/2021 | $752,000.00 |
11 | 4/30/2021 | $2,910,000.00 |
12 | 1/31/2021 | $2,100,000.00 |
13 | 10/31/2020 | $1,196,000.00 |
14 | 7/31/2020 | $298,000.00 |
15 | 4/30/2020 | $850,000.00 |
16 | 1/31/2020 | $368,000.00 |
17 | 10/31/2019 | $666,000.00 |
18 | 7/31/2019 | $314,000.00 |
19 | 4/30/2019 | $2,274,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,000.00 |
2 | 7/31/2023 | $2,000.00 |
3 | 4/30/2023 | $132,000.00 |
4 | 1/31/2023 | $43,000.00 |
5 | 10/31/2022 | $88,000.00 |
6 | 7/31/2022 | $47,000.00 |
7 | 4/30/2022 | $218,000.00 |
8 | 1/31/2022 | $158,000.00 |
9 | 10/31/2021 | $49,000.00 |
10 | 7/31/2021 | $51,000.00 |
11 | 4/30/2021 | $263,000.00 |
12 | 1/31/2021 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $185,991,000.00 |
2 | 7/31/2023 | $186,115,000.00 |
3 | 4/30/2023 | $191,864,000.00 |
4 | 1/31/2023 | $195,158,000.00 |
5 | 10/31/2022 | $198,777,000.00 |
6 | 7/31/2022 | $197,798,000.00 |
7 | 4/30/2022 | $203,031,000.00 |
8 | 1/31/2022 | $286,921,000.00 |
9 | 10/31/2021 | $289,269,000.00 |
10 | 7/31/2021 | $283,807,000.00 |
11 | 4/30/2021 | $279,905,000.00 |
12 | 1/31/2021 | $277,704,000.00 |
13 | 10/31/2020 | $268,785,000.00 |
14 | 7/31/2020 | $227,342,000.00 |
15 | 4/30/2020 | $224,098,000.00 |
16 | 1/31/2020 | $322,216,000.00 |
17 | 10/31/2019 | $323,294,000.00 |
18 | 7/31/2019 | $321,666,000.00 |
19 | 4/30/2019 | $324,614,000.00 |
20 | 4/30/2018 | $331,335,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $339,000.00 |
2 | 4/30/2023 | $656,000.00 |
3 | 1/31/2023 | $287,000.00 |
4 | 10/31/2022 | $287,000.00 |
5 | 4/30/2022 | $870,000.00 |
6 | 1/31/2022 | $408,000.00 |
7 | 10/31/2021 | $408,000.00 |
8 | 4/30/2021 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $425,527.00 |
2 | 7/31/2023 | $267,991.00 |
3 | 4/30/2023 | $377,034.00 |
4 | 1/31/2023 | $191,632.00 |
5 | 10/31/2022 | $84,029.00 |
6 | 4/30/2022 | $836,964.00 |
7 | 1/31/2022 | $364,398.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-127,000.00 |
2 | 10/31/2022 | $40,000.00 |
3 | 7/31/2022 | $40,000.00 |
4 | 1/31/2022 | $-363,000.00 |
5 | 10/31/2021 | $171,000.00 |
6 | 7/31/2021 | $190,000.00 |
7 | 1/31/2021 | $575,000.00 |
8 | 10/31/2020 | $579,000.00 |
9 | 7/31/2020 | $377,000.00 |
10 | 1/31/2020 | $2,100,000.00 |
11 | 10/31/2019 | $642,000.00 |
12 | 7/31/2019 | $680,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,639,525.00 |
2 | 7/31/2023 | $1,481,989.00 |
3 | 4/30/2023 | $1,213,998.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,213,998.00 |
2 | 1/31/2023 | $1,112,625.00 |
3 | 10/31/2022 | $920,993.00 |
4 | 7/31/2022 | $836,964.00 |
5 | 4/30/2022 | $836,964.00 |
6 | 1/31/2022 | $364,398.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $22,321,000.00 |
2 | 7/31/2023 | $20,827,000.00 |
3 | 4/30/2023 | $18,559,000.00 |
4 | 1/31/2023 | $17,593,000.00 |
5 | 10/31/2022 | $15,781,000.00 |
6 | 7/31/2022 | $15,025,000.00 |
7 | 4/30/2022 | $15,025,000.00 |
8 | 1/31/2022 | $7,011,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,800,000.00 |
2 | 7/31/2023 | $2,268,000.00 |
3 | 4/30/2023 | $3,500,000.00 |
4 | 1/31/2023 | $1,800,000.00 |
5 | 10/31/2022 | $756,000.00 |
6 | 4/30/2022 | $15,000,000.00 |
7 | 1/31/2022 | $7,011,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $302,000.00 |
2 | 4/30/2022 | $228,000.00 |
3 | 4/30/2021 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,100,000.00 |
2 | 7/31/2023 | $13,190,000.00 |
3 | 4/30/2023 | $13,372,000.00 |
4 | 1/31/2023 | $13,331,000.00 |
5 | 10/31/2022 | $13,454,000.00 |
6 | 7/31/2022 | $13,443,000.00 |
7 | 4/30/2022 | $13,930,000.00 |
8 | 1/31/2022 | $14,332,000.00 |
9 | 10/31/2021 | $14,348,000.00 |
10 | 7/31/2021 | $14,301,000.00 |
11 | 4/30/2021 | $14,225,000.00 |
12 | 1/31/2021 | $14,254,000.00 |
13 | 10/31/2020 | $14,125,000.00 |
14 | 8/31/2020 | -- |
15 | 7/31/2020 | $13,975,000.00 |
16 | 4/30/2020 | $13,975,000.00 |
17 | 1/31/2020 | $13,975,000.00 |
18 | 10/31/2019 | $13,975,000.00 |
19 | 7/31/2019 | $13,975,000.00 |
20 | 4/30/2019 | $13,975,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,100,000.00 |
2 | 7/31/2023 | $13,190,000.00 |
3 | 4/30/2023 | $13,372,000.00 |
4 | 1/31/2023 | $13,331,000.00 |
5 | 10/31/2022 | $13,454,000.00 |
6 | 7/31/2022 | $13,443,000.00 |
7 | 4/30/2022 | $13,930,000.00 |
8 | 1/31/2022 | $14,054,000.00 |
9 | 10/31/2021 | $14,109,000.00 |
10 | 7/31/2021 | $14,083,000.00 |
11 | 4/30/2021 | $13,997,000.00 |
12 | 1/31/2021 | $13,987,000.00 |
13 | 10/31/2020 | $13,981,000.00 |
14 | 7/31/2020 | $13,975,000.00 |
15 | 4/30/2020 | $13,975,000.00 |
16 | 1/31/2020 | $13,975,000.00 |
17 | 10/31/2019 | $13,975,000.00 |
18 | 7/31/2019 | $13,975,000.00 |
19 | 4/30/2019 | $13,975,000.00 |