Date | Value | |
---|---|---|
1 | 10/31/2023 | $820,428,000.00 |
2 | 7/31/2023 | $669,832,000.00 |
3 | 4/30/2023 | $712,643,000.00 |
4 | 1/31/2023 | $686,472,000.00 |
5 | 10/31/2022 | $840,585,000.00 |
6 | 7/31/2022 | $778,016,000.00 |
7 | 4/30/2022 | $825,456,000.00 |
8 | 1/31/2022 | $737,826,000.00 |
9 | 10/31/2021 | $919,196,000.00 |
10 | 7/31/2021 | $816,427,000.00 |
11 | 4/30/2021 | $864,966,000.00 |
12 | 1/31/2021 | $791,404,000.00 |
13 | 10/31/2020 | $868,879,000.00 |
14 | 7/31/2020 | $726,666,000.00 |
15 | 4/30/2020 | $411,263,000.00 |
16 | 1/31/2020 | $428,823,000.00 |
17 | 10/31/2019 | $529,926,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,706,000.00 |
2 | 7/31/2023 | $14,625,000.00 |
3 | 4/30/2023 | $10,412,000.00 |
4 | 1/31/2023 | $16,503,000.00 |
5 | 10/31/2022 | $15,998,000.00 |
6 | 7/31/2022 | $14,521,000.00 |
7 | 4/30/2022 | $12,666,000.00 |
8 | 1/31/2022 | $19,718,000.00 |
9 | 10/31/2021 | $12,368,000.00 |
10 | 7/31/2021 | $10,791,000.00 |
11 | 4/30/2021 | $10,831,000.00 |
12 | 1/31/2021 | $17,306,000.00 |
13 | 10/31/2020 | $11,908,000.00 |
14 | 7/31/2020 | $9,181,000.00 |
15 | 4/30/2020 | $9,771,000.00 |
16 | 1/31/2020 | $13,999,000.00 |
17 | 10/31/2019 | $9,798,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $48,160,000.00 |
2 | 7/31/2023 | $37,639,000.00 |
3 | 4/30/2023 | $24,341,000.00 |
4 | 1/31/2023 | $15,921,000.00 |
5 | 10/31/2022 | $46,806,000.00 |
6 | 7/31/2022 | $37,413,000.00 |
7 | 4/30/2022 | $25,684,000.00 |
8 | 1/31/2022 | $17,747,000.00 |
9 | 10/31/2021 | $45,056,000.00 |
10 | 7/31/2021 | $36,451,000.00 |
11 | 4/30/2021 | $24,798,000.00 |
12 | 1/31/2021 | $16,978,000.00 |
13 | 10/31/2020 | $49,679,000.00 |
14 | 7/31/2020 | $39,289,000.00 |
15 | 4/30/2020 | $26,537,000.00 |
16 | 1/31/2020 | $16,919,000.00 |
17 | 10/31/2019 | $50,066,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,128,000.00 |
2 | 7/31/2023 | $2,184,000.00 |
3 | 4/30/2023 | $18,837,000.00 |
4 | 1/31/2023 | $6,195,000.00 |
5 | 10/31/2022 | $5,848,000.00 |
6 | 7/31/2022 | $6,382,000.00 |
7 | 4/30/2022 | $48,163,000.00 |
8 | 1/31/2022 | $9,602,000.00 |
9 | 10/31/2021 | $21,900,000.00 |
10 | 7/31/2021 | $10,734,000.00 |
11 | 4/30/2021 | $45,087,000.00 |
12 | 1/31/2021 | $23,730,000.00 |
13 | 10/31/2020 | $19,197,000.00 |
14 | 7/31/2020 | $3,983,000.00 |
15 | 4/30/2020 | $5,481,000.00 |
16 | 1/31/2020 | $4,941,000.00 |
17 | 10/31/2019 | $4,575,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,417,000.00 |
2 | 7/31/2023 | $2,328,000.00 |
3 | 4/30/2023 | $1,853,000.00 |
4 | 1/31/2023 | $3,943,000.00 |
5 | 10/31/2022 | $1,762,000.00 |
6 | 7/31/2022 | $1,179,000.00 |
7 | 4/30/2022 | $1,849,000.00 |
8 | 1/31/2022 | $4,534,000.00 |
9 | 10/31/2021 | $3,632,000.00 |
10 | 7/31/2021 | $2,578,000.00 |
11 | 4/30/2021 | $3,453,000.00 |
12 | 1/31/2021 | $2,547,000.00 |
13 | 10/31/2020 | $6,041,000.00 |
14 | 7/31/2020 | $3,769,000.00 |
15 | 4/30/2020 | $2,363,000.00 |
16 | 1/31/2020 | $2,451,000.00 |
17 | 10/31/2019 | $2,787,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,235,757,000.00 |
2 | 7/31/2023 | $1,208,653,000.00 |
3 | 4/30/2023 | $1,185,621,000.00 |
4 | 1/31/2023 | $1,161,849,000.00 |
5 | 10/31/2022 | $1,141,037,000.00 |
6 | 7/31/2022 | $1,116,117,000.00 |
7 | 4/30/2022 | $1,090,352,000.00 |
8 | 1/31/2022 | $1,064,895,000.00 |
9 | 10/31/2021 | $1,043,463,000.00 |
10 | 7/31/2021 | $1,017,860,000.00 |
11 | 4/30/2021 | $993,331,000.00 |
12 | 1/31/2021 | $968,398,000.00 |
13 | 10/31/2020 | $944,669,000.00 |
14 | 7/31/2020 | $921,034,000.00 |
15 | 4/30/2020 | $894,917,000.00 |
16 | 1/31/2020 | $870,521,000.00 |
17 | 10/31/2019 | $846,509,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $239,447,000.00 |
2 | 7/31/2023 | $236,789,000.00 |
3 | 4/30/2023 | $229,633,000.00 |
4 | 1/31/2023 | $216,209,000.00 |
5 | 10/31/2022 | $203,734,000.00 |
6 | 7/31/2022 | $196,510,000.00 |
7 | 4/30/2022 | $199,559,000.00 |
8 | 1/31/2022 | $198,016,000.00 |
9 | 10/31/2021 | $188,329,000.00 |
10 | 7/31/2021 | $187,746,000.00 |
11 | 4/30/2021 | $150,370,000.00 |
12 | 1/31/2021 | $127,228,000.00 |
13 | 10/31/2020 | $93,064,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,245,000.00 |
2 | 7/31/2023 | $8,501,000.00 |
3 | 4/30/2023 | $11,382,000.00 |
4 | 1/31/2023 | $21,175,000.00 |
5 | 10/31/2022 | $5,829,000.00 |
6 | 7/31/2022 | $6,158,000.00 |
7 | 4/30/2022 | $3,499,000.00 |
8 | 1/31/2022 | $39,264,000.00 |
9 | 10/31/2021 | $2,921,000.00 |
10 | 7/31/2021 | $27,331,000.00 |
11 | 4/30/2021 | $5,874,000.00 |
12 | 1/31/2021 | $31,617,000.00 |
13 | 10/31/2020 | $23,359,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $144,500,000.00 |
2 | 1/31/2022 | $151,200,000.00 |
3 | 1/31/2021 | $122,800,000.00 |
4 | 1/31/2020 | $142,300,000.00 |
5 | 1/31/2019 | $139,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,100,000.00 |
2 | 7/31/2023 | $19,900,000.00 |
3 | 4/30/2023 | $11,400,000.00 |
4 | 1/31/2023 | $21,175,000.00 |
5 | 10/31/2022 | $15,500,000.00 |
6 | 7/31/2022 | $9,700,000.00 |
7 | 4/30/2022 | $3,500,000.00 |
8 | 1/31/2022 | $39,300,000.00 |
9 | 10/31/2021 | $2,900,000.00 |
10 | 7/31/2021 | $33,200,000.00 |
11 | 4/30/2021 | $5,900,000.00 |
12 | 1/31/2021 | $31,617,000.00 |
13 | 10/31/2020 | $27,000,000.00 |
14 | 7/31/2020 | $3,700,000.00 |
15 | 4/30/2020 | $2,100,000.00 |
16 | 1/31/2020 | $7,900,000.00 |
17 | 10/31/2019 | $1,400,000.00 |
18 | 1/31/2019 | $4,600,000.00 |
19 | 6/30/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,102,000.00 |
2 | 7/31/2023 | $2,534,000.00 |
3 | 4/30/2023 | $2,286,000.00 |
4 | 1/31/2023 | $2,004,000.00 |
5 | 10/31/2022 | $1,449,000.00 |
6 | 7/31/2022 | $1,143,000.00 |
7 | 4/30/2022 | $808,000.00 |
8 | 1/31/2022 | $732,000.00 |
9 | 10/31/2021 | $1,139,000.00 |
10 | 7/31/2021 | $822,000.00 |
11 | 4/30/2021 | $1,450,000.00 |
12 | 1/31/2021 | $1,172,000.00 |
13 | 10/31/2020 | $1,286,000.00 |
14 | 7/31/2020 | $3,323,000.00 |
15 | 4/30/2020 | $4,432,000.00 |
16 | 1/31/2020 | $3,275,000.00 |
17 | 10/31/2019 | $3,642,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,019,000.00 |
2 | 7/31/2023 | $1,348,000.00 |
3 | 4/30/2023 | $674,000.00 |
4 | 1/31/2023 | $3,054,000.00 |
5 | 10/31/2022 | $2,328,000.00 |
6 | 7/31/2022 | $1,552,000.00 |
7 | 4/30/2022 | $777,000.00 |
8 | 1/31/2022 | $5,524,000.00 |
9 | 10/31/2021 | $4,787,000.00 |
10 | 7/31/2021 | $3,521,000.00 |
11 | 4/30/2021 | $2,030,000.00 |
12 | 1/31/2021 | $5,516,000.00 |
13 | 10/31/2020 | $2,734,000.00 |
14 | 7/31/2020 | $1,827,000.00 |
15 | 4/30/2020 | $919,000.00 |
16 | 1/31/2020 | $3,717,000.00 |
17 | 10/31/2019 | $2,796,000.00 |
18 | 1/31/2019 | $4,163,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $135,000.00 |
2 | 7/31/2023 | $106,000.00 |
3 | 4/30/2023 | $64,000.00 |
4 | 1/31/2023 | $24,000.00 |
5 | 10/31/2022 | $7,000.00 |
6 | 7/31/2022 | $569,000.00 |
7 | 4/30/2022 | $311,000.00 |
8 | 1/31/2022 | $24,000.00 |
9 | 10/31/2021 | $60,000.00 |
10 | 7/31/2021 | $34,000.00 |
11 | 4/30/2021 | $303,000.00 |
12 | 1/31/2021 | $349,000.00 |
13 | 10/31/2020 | $1,648,000.00 |
14 | 7/31/2020 | $1,653,000.00 |
15 | 4/30/2020 | $9,447,000.00 |
16 | 1/31/2020 | $582,000.00 |
17 | 10/31/2019 | $578,000.00 |
18 | 1/31/2019 | $2,377,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,921,270,000.00 |
2 | 7/31/2023 | $4,675,416,000.00 |
3 | 4/30/2023 | $4,641,934,000.00 |
4 | 1/31/2023 | $4,595,439,000.00 |
5 | 10/31/2022 | $4,782,464,000.00 |
6 | 7/31/2022 | $4,653,969,000.00 |
7 | 4/30/2022 | $4,719,156,000.00 |
8 | 1/31/2022 | $4,584,940,000.00 |
9 | 10/31/2021 | $4,675,995,000.00 |
10 | 7/31/2021 | $4,634,027,000.00 |
11 | 4/30/2021 | $4,657,310,000.00 |
12 | 1/31/2021 | $4,384,482,000.00 |
13 | 10/31/2020 | $4,981,916,000.00 |
14 | 7/31/2020 | $4,842,848,000.00 |
15 | 4/30/2020 | $4,772,325,000.00 |
16 | 1/31/2020 | $4,331,321,000.00 |
17 | 10/31/2019 | $4,488,709,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,895,575,000.00 |
2 | 7/31/2023 | $1,715,484,000.00 |
3 | 4/30/2023 | $1,728,790,000.00 |
4 | 1/31/2023 | $1,686,675,000.00 |
5 | 10/31/2022 | $1,875,633,000.00 |
6 | 7/31/2022 | $1,767,145,000.00 |
7 | 4/30/2022 | $1,850,288,000.00 |
8 | 1/31/2022 | $1,715,747,000.00 |
9 | 10/31/2021 | $1,785,898,000.00 |
10 | 7/31/2021 | $1,720,449,000.00 |
11 | 4/30/2021 | $1,717,055,000.00 |
12 | 1/31/2021 | $1,415,020,000.00 |
13 | 10/31/2020 | $1,992,092,000.00 |
14 | 7/31/2020 | $1,824,554,000.00 |
15 | 6/30/2020 | $1,000.00 |
16 | 4/30/2020 | $1,777,653,000.00 |
17 | 1/31/2020 | $1,289,444,000.00 |
18 | 10/31/2019 | $1,413,208,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $1,763,000.00 |
4 | 1/31/2023 | $1,763,000.00 |
5 | 10/31/2022 | $1,763,000.00 |
6 | 7/31/2022 | $1,763,000.00 |
7 | 4/30/2022 | $1,763,000.00 |
8 | 1/31/2022 | $1,763,000.00 |
9 | 10/31/2021 | $1,763,000.00 |
10 | 7/31/2021 | $1,763,000.00 |
11 | 4/30/2021 | $1,763,000.00 |
12 | 1/31/2021 | $1,763,000.00 |
13 | 10/31/2020 | $1,763,000.00 |
14 | 7/31/2020 | $1,763,000.00 |
15 | 4/30/2020 | $1,763,000.00 |
16 | 1/31/2020 | $1,763,000.00 |
17 | 10/31/2019 | $1,763,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,391,000.00 |
2 | 7/31/2023 | $5,542,000.00 |
3 | 4/30/2023 | $603,000.00 |
4 | 1/31/2023 | $4,046,000.00 |
5 | 10/31/2022 | $7,576,000.00 |
6 | 7/31/2022 | $8,595,000.00 |
7 | 4/30/2022 | $1,991,000.00 |
8 | 1/31/2022 | $2,951,000.00 |
9 | 10/31/2021 | $950,000.00 |
10 | 7/31/2021 | $2,065,000.00 |
11 | 4/30/2021 | $3,765,000.00 |
12 | 1/31/2021 | $1,065,000.00 |
13 | 10/31/2020 | $985,000.00 |
14 | 7/31/2020 | $4,547,000.00 |
15 | 4/30/2020 | $5,409,000.00 |
16 | 1/31/2020 | $309,000.00 |
17 | 10/31/2019 | $1,668,000.00 |
18 | 1/31/2019 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $274,827,000.00 |
2 | 7/31/2023 | $311,336,000.00 |
3 | 4/30/2023 | $295,536,000.00 |
4 | 1/31/2023 | $337,145,000.00 |
5 | 10/31/2022 | $318,167,000.00 |
6 | 7/31/2022 | $399,857,000.00 |
7 | 4/30/2022 | $472,395,000.00 |
8 | 1/31/2022 | $485,998,000.00 |
9 | 10/31/2021 | $401,297,000.00 |
10 | 7/31/2021 | $553,825,000.00 |
11 | 4/30/2021 | $593,288,000.00 |
12 | 1/31/2021 | $377,604,000.00 |
13 | 10/31/2020 | $869,725,000.00 |
14 | 7/31/2020 | $884,029,000.00 |
15 | 6/30/2020 | $1,000.00 |
16 | 4/30/2020 | $725,615,000.00 |
17 | 1/31/2020 | $149,385,000.00 |
18 | 10/31/2019 | $43,538,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $274,827,000.00 |
2 | 7/31/2023 | $311,336,000.00 |
3 | 4/30/2023 | $295,536,000.00 |
4 | 1/31/2023 | $337,145,000.00 |
5 | 10/31/2022 | $318,167,000.00 |
6 | 7/31/2022 | $399,857,000.00 |
7 | 4/30/2022 | $472,395,000.00 |
8 | 1/31/2022 | $485,998,000.00 |
9 | 10/31/2021 | $401,297,000.00 |
10 | 7/31/2021 | $553,825,000.00 |
11 | 4/30/2021 | $593,288,000.00 |
12 | 1/31/2021 | $377,604,000.00 |
13 | 10/31/2020 | $869,725,000.00 |
14 | 7/31/2020 | $884,029,000.00 |
15 | 4/30/2020 | $725,615,000.00 |
16 | 1/31/2020 | $149,385,000.00 |
17 | 10/31/2019 | $43,538,000.00 |
18 | 1/31/2019 | $75,691,000.00 |
19 | 1/31/2018 | $31,045,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-62,318,000.00 |
2 | 7/31/2023 | $-25,809,000.00 |
3 | 4/30/2023 | $-41,609,000.00 |
4 | 1/31/2023 | $-148,853,000.00 |
5 | 10/31/2022 | $-167,831,000.00 |
6 | 7/31/2022 | $-86,141,000.00 |
7 | 4/30/2022 | $-13,603,000.00 |
8 | 1/31/2022 | $108,394,000.00 |
9 | 10/31/2021 | $23,693,000.00 |
10 | 7/31/2021 | $176,221,000.00 |
11 | 4/30/2021 | $215,684,000.00 |
12 | 1/31/2021 | $228,219,000.00 |
13 | 10/31/2020 | $720,340,000.00 |
14 | 7/31/2020 | $734,644,000.00 |
15 | 4/30/2020 | $576,230,000.00 |
16 | 1/31/2020 | $73,694,000.00 |
17 | 10/31/2019 | $-32,153,000.00 |
18 | 1/31/2019 | $44,646,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.09 |
2 | 7/31/2023 | $0.09 |
3 | 4/30/2023 | $0.09 |
4 | 1/31/2023 | $0.08 |
5 | 10/31/2022 | $0.08 |
6 | 7/31/2022 | $0.08 |
7 | 4/30/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.01 |
4 | 1/31/2023 | $0.01 |
5 | 10/31/2022 | $0.01 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.01 |
9 | 10/31/2021 | $0.01 |
10 | 7/31/2021 | $0.01 |
11 | 4/30/2021 | $0.01 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $300,000,000.00 |
2 | 7/31/2023 | $300,000,000.00 |
3 | 4/30/2023 | $300,000,000.00 |
4 | 1/31/2023 | $300,000,000.00 |
5 | 10/31/2022 | $300,000,000.00 |
6 | 7/31/2022 | $300,000,000.00 |
7 | 4/30/2022 | $300,000,000.00 |
8 | 1/31/2022 | $300,000,000.00 |
9 | 10/31/2021 | $300,000,000.00 |
10 | 7/31/2021 | $300,000,000.00 |
11 | 4/30/2021 | $300,000,000.00 |
12 | 1/31/2021 | $300,000,000.00 |
13 | 10/31/2020 | $300,000,000.00 |
14 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $74,143,759.00 |
2 | 7/31/2023 | $74,845,563.00 |
3 | 4/30/2023 | $76,439,594.00 |
4 | 1/31/2023 | $76,711,720.00 |
5 | 10/31/2022 | $77,959,530.00 |
6 | 7/31/2022 | $79,725,034.00 |
7 | 4/30/2022 | $85,071,234.00 |
8 | 1/31/2022 | $87,079,394.00 |
9 | 10/31/2021 | $88,164,878.00 |
10 | 7/31/2021 | $92,883,540.00 |
11 | 4/30/2021 | $93,887,109.00 |
12 | 1/31/2021 | $91,114,475.00 |
13 | 10/31/2020 | $88,103,975.00 |
14 | 6/30/2020 | $100.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $74,143,759.00 |
2 | 7/31/2023 | $74,845,563.00 |
3 | 4/30/2023 | $76,439,594.00 |
4 | 1/31/2023 | $76,712,000.00 |
5 | 10/31/2022 | $77,959,530.00 |
6 | 7/31/2022 | $79,725,034.00 |
7 | 4/30/2022 | $85,071,234.00 |
8 | 1/31/2022 | $87,079,394.00 |
9 | 10/31/2021 | $88,164,878.00 |
10 | 7/31/2021 | $92,883,540.00 |
11 | 4/30/2021 | $93,887,000.00 |
12 | 1/31/2021 | $91,114,000.00 |
13 | 10/31/2020 | $88,103,975.00 |
14 | 6/30/2020 | $100.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $741,000.00 |
2 | 7/31/2023 | $748,000.00 |
3 | 4/30/2023 | $764,000.00 |
4 | 1/31/2023 | $767,000.00 |
5 | 10/31/2022 | $779,000.00 |
6 | 7/31/2022 | $797,000.00 |
7 | 4/30/2022 | $850,000.00 |
8 | 1/31/2022 | $870,000.00 |
9 | 10/31/2021 | $882,000.00 |
10 | 7/31/2021 | $929,000.00 |
11 | 4/30/2021 | $939,000.00 |
12 | 1/31/2021 | $911,000.00 |
13 | 10/31/2020 | $881,000.00 |
14 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $628,001,000.00 |
2 | 10/31/2022 | $131,741,000.00 |
3 | 7/31/2022 | $188,801,000.00 |
4 | 4/30/2022 | $149,806,000.00 |
5 | 1/31/2022 | $674,705,000.00 |
6 | 10/31/2021 | $531,447,000.00 |
7 | 7/31/2021 | $369,768,000.00 |
8 | 4/30/2021 | $178,722,000.00 |
9 | 1/31/2021 | $313,506,000.00 |
10 | 10/31/2020 | $220,281,000.00 |
11 | 7/31/2020 | $169,944,000.00 |
12 | 4/30/2020 | $-12,561,000.00 |
13 | 1/31/2020 | $103,529,000.00 |
14 | 10/31/2019 | $86,402,000.00 |
15 | 1/31/2019 | $19,923,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $71,849,000.00 |
2 | 7/31/2023 | $74,750,000.00 |
3 | 4/30/2023 | $78,112,000.00 |
4 | 1/31/2023 | $90,650,000.00 |
5 | 10/31/2022 | $66,544,000.00 |
6 | 7/31/2022 | $69,959,000.00 |
7 | 4/30/2022 | $73,489,000.00 |
8 | 1/31/2022 | $86,568,000.00 |
9 | 10/31/2021 | $58,309,000.00 |
10 | 7/31/2021 | $60,526,000.00 |
11 | 4/30/2021 | $63,242,000.00 |
12 | 1/31/2021 | $74,253,000.00 |
13 | 10/31/2020 | $52,089,000.00 |
14 | 7/31/2020 | $55,410,000.00 |
15 | 4/30/2020 | $57,786,000.00 |
16 | 1/31/2020 | $67,993,000.00 |
17 | 10/31/2019 | $47,655,000.00 |
18 | 7/31/2019 | $50,631,000.00 |
19 | 1/31/2019 | $66,153,000.00 |
20 | 1/31/2018 | $59,724,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $74,171,000.00 |
2 | 7/31/2023 | $78,095,000.00 |
3 | 4/30/2023 | $80,405,000.00 |
4 | 1/31/2023 | $92,603,000.00 |
5 | 10/31/2022 | $69,727,000.00 |
6 | 7/31/2022 | $73,995,000.00 |
7 | 4/30/2022 | $76,146,000.00 |
8 | 1/31/2022 | $88,713,000.00 |
9 | 10/31/2021 | $61,145,000.00 |
10 | 7/31/2021 | $64,492,000.00 |
11 | 4/30/2021 | $66,309,000.00 |
12 | 1/31/2021 | $76,778,000.00 |
13 | 10/31/2020 | $54,557,000.00 |
14 | 7/31/2020 | $57,621,000.00 |
15 | 4/30/2020 | $61,361,000.00 |
16 | 1/31/2020 | $70,220,000.00 |
17 | 10/31/2019 | $49,603,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,200,000.00 |
2 | 7/31/2023 | $6,300,000.00 |
3 | 4/30/2023 | $5,700,000.00 |
4 | 1/31/2023 | $6,100,000.00 |
5 | 10/31/2022 | $6,100,000.00 |
6 | 7/31/2022 | $7,100,000.00 |
7 | 4/30/2022 | $6,600,000.00 |
8 | 1/31/2022 | $6,200,000.00 |
9 | 10/31/2021 | $5,800,000.00 |
10 | 7/31/2021 | $6,700,000.00 |
11 | 4/30/2021 | $6,100,000.00 |
12 | 1/31/2021 | $5,800,000.00 |
13 | 10/31/2020 | $5,000,000.00 |
14 | 7/31/2020 | $6,500,000.00 |
15 | 4/30/2020 | $4,300,000.00 |
16 | 1/31/2020 | $5,500,000.00 |
17 | 10/31/2019 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,851,261,000.00 |
2 | 7/31/2023 | $1,936,125,000.00 |
3 | 4/30/2023 | $916,494,000.00 |
4 | 1/31/2023 | $4,182,571,000.00 |
5 | 10/31/2022 | $3,008,612,000.00 |
6 | 7/31/2022 | $2,037,158,000.00 |
7 | 4/30/2022 | $946,306,000.00 |
8 | 1/31/2022 | $4,422,033,000.00 |
9 | 10/31/2021 | $3,197,623,000.00 |
10 | 7/31/2021 | $2,165,666,000.00 |
11 | 4/30/2021 | $1,016,632,000.00 |
12 | 1/31/2021 | $3,955,188,000.00 |
13 | 10/31/2020 | $2,856,840,000.00 |
14 | 7/31/2020 | $1,109,919,000.00 |
15 | 4/30/2020 | $838,356,000.00 |
16 | 1/31/2020 | $3,398,743,000.00 |
17 | 10/31/2019 | $2,398,783,000.00 |
18 | 1/31/2019 | $3,415,941,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $127,823,000.00 |
2 | 1/31/2022 | $93,373,000.00 |
3 | 1/31/2021 | $23,403,000.00 |
4 | 10/31/2020 | $8,369,000.00 |
5 | 1/31/2020 | -- |
6 | 10/31/2019 | -- |
7 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,000.00 |
2 | 1/31/2022 | $26,000.00 |
3 | 1/31/2021 | $21,000.00 |
4 | 10/31/2020 | $9,000.00 |
5 | 1/31/2020 | $19,000.00 |
6 | 10/31/2019 | $13,000.00 |
7 | 1/31/2019 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $148,488,000.00 |
2 | 1/31/2022 | $108,669,000.00 |
3 | 10/31/2021 | $92,500,000.00 |
4 | 7/31/2021 | $50,900,000.00 |
5 | 4/30/2021 | $22,000,000.00 |
6 | 1/31/2021 | $29,655,000.00 |
7 | 10/31/2020 | $10,546,000.00 |
8 | 1/31/2020 | $2,520,000.00 |
9 | 10/31/2019 | $588,000.00 |
10 | 1/31/2019 | $2,445,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,645,000.00 |
2 | 1/31/2022 | $15,270,000.00 |
3 | 1/31/2021 | $6,231,000.00 |
4 | 10/31/2020 | $3,656,000.00 |
5 | 1/31/2020 | $2,501,000.00 |
6 | 10/31/2019 | $2,135,000.00 |
7 | 1/31/2019 | $2,412,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $592,500,000.00 |
2 | 7/31/2023 | $593,250,000.00 |
3 | 4/30/2023 | $594,000,000.00 |
4 | 1/31/2023 | $594,750,000.00 |
5 | 10/31/2022 | $695,500,000.00 |
6 | 7/31/2022 | $696,250,000.00 |
7 | 4/30/2022 | $697,000,000.00 |
8 | 1/31/2022 | $697,750,000.00 |
9 | 10/31/2021 | $698,500,000.00 |
10 | 7/31/2021 | $699,250,000.00 |
11 | 4/30/2021 | $799,000,000.00 |
12 | 1/31/2021 | $800,000,000.00 |
13 | 10/31/2020 | $1,429,667,000.00 |
14 | 7/31/2020 | $1,435,982,000.00 |
15 | 4/30/2020 | $1,964,432,000.00 |
16 | 1/31/2020 | $1,466,402,000.00 |
17 | 10/31/2019 | $1,514,995,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $600,000,000.00 |
2 | 7/31/2023 | $600,000,000.00 |
3 | 4/30/2023 | $600,000,000.00 |
4 | 1/31/2023 | $600,000,000.00 |
5 | 10/31/2022 | $700,000,000.00 |
6 | 7/31/2022 | $700,000,000.00 |
7 | 4/30/2022 | $700,000,000.00 |
8 | 1/31/2022 | $700,000,000.00 |
9 | 10/31/2021 | $700,000,000.00 |
10 | 7/31/2021 | $700,000,000.00 |
11 | 4/30/2021 | $800,000,000.00 |
12 | 1/31/2021 | $800,000,000.00 |
13 | 10/31/2020 | $1,400,000,000.00 |
14 | 7/31/2020 | $1,300,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,124,000.00 |
2 | 7/31/2023 | $1,196,000.00 |
3 | 4/30/2023 | $1,268,000.00 |
4 | 1/31/2023 | $1,340,000.00 |
5 | 10/31/2022 | $2,135,000.00 |
6 | 7/31/2022 | $2,244,000.00 |
7 | 4/30/2022 | $2,353,000.00 |
8 | 1/31/2022 | $2,463,000.00 |
9 | 10/31/2021 | $2,572,000.00 |
10 | 7/31/2021 | $2,682,000.00 |
11 | 4/30/2021 | $3,714,000.00 |
12 | 1/31/2021 | $3,861,000.00 |
13 | 10/31/2020 | $1,752,000.00 |
14 | 7/31/2020 | $2,017,000.00 |
15 | 4/30/2020 | $2,321,000.00 |
16 | 1/31/2020 | $2,591,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $37,971,000.00 |
2 | 1/31/2022 | $69,353,000.00 |
3 | 1/31/2021 | $170,000.00 |
4 | 10/31/2020 | $-10,024,000.00 |
5 | 1/31/2020 | -- |
6 | 10/31/2019 | -- |
7 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,012,000.00 |
2 | 7/31/2023 | $5,325,000.00 |
3 | 4/30/2023 | $5,639,000.00 |
4 | 1/31/2023 | $5,954,000.00 |
5 | 10/31/2022 | $7,562,000.00 |
6 | 7/31/2022 | $7,941,000.00 |
7 | 4/30/2022 | $8,322,000.00 |
8 | 1/31/2022 | $8,702,000.00 |
9 | 10/31/2021 | $9,083,000.00 |
10 | 7/31/2021 | $9,465,000.00 |
11 | 4/30/2021 | $10,251,000.00 |
12 | 1/31/2021 | $10,650,000.00 |
13 | 10/31/2020 | $2,532,000.00 |
14 | 7/31/2020 | $2,915,000.00 |
15 | 4/30/2020 | $3,354,000.00 |
16 | 1/31/2020 | $3,744,000.00 |
17 | 10/31/2019 | $4,136,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,000.00 |
2 | 1/31/2022 | $-2,000.00 |
3 | 1/31/2021 | $2,000.00 |
4 | 10/31/2020 | -- |
5 | 1/31/2020 | $-21,000.00 |
6 | 10/31/2019 | $-23,000.00 |
7 | 1/31/2019 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,522,000.00 |
2 | 7/31/2023 | $1,866,000.00 |
3 | 4/30/2023 | $-1,923,000.00 |
4 | 1/31/2023 | $41,831,000.00 |
5 | 10/31/2022 | $25,631,000.00 |
6 | 7/31/2022 | $17,976,000.00 |
7 | 4/30/2022 | $7,154,000.00 |
8 | 1/31/2022 | $79,490,000.00 |
9 | 10/31/2021 | $48,991,000.00 |
10 | 7/31/2021 | $46,628,000.00 |
11 | 4/30/2021 | $25,064,000.00 |
12 | 1/31/2021 | $701,000.00 |
13 | 10/31/2020 | $-11,739,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $-31,000.00 |
16 | 1/31/2020 | $297,000.00 |
17 | 10/31/2019 | $-82,000.00 |
18 | 1/31/2019 | $-494,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $285,465,000.00 |
2 | 1/31/2022 | $250,561,000.00 |
3 | 1/31/2021 | $138,703,000.00 |
4 | 10/31/2020 | $132,828,000.00 |
5 | 1/31/2020 | -- |
6 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $264,565,000.00 |
2 | 7/31/2023 | $260,909,000.00 |
3 | 4/30/2023 | $257,120,000.00 |
4 | 1/31/2023 | $259,043,000.00 |
5 | 10/31/2022 | $242,843,000.00 |
6 | 7/31/2022 | $235,187,000.00 |
7 | 4/30/2022 | $224,366,000.00 |
8 | 1/31/2022 | $217,212,000.00 |
9 | 10/31/2021 | $188,243,000.00 |
10 | 7/31/2021 | $185,765,000.00 |
11 | 4/30/2021 | $164,038,000.00 |
12 | 1/31/2021 | $138,703,000.00 |
13 | 10/31/2020 | $132,701,000.00 |
14 | 9/30/2020 | $137,300,000.00 |
15 | 7/31/2020 | -- |
16 | 4/30/2020 | -- |
17 | 1/31/2020 | -- |
18 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,853,000.00 |
2 | 1/31/2022 | $10,139,000.00 |
3 | 1/31/2021 | $529,000.00 |
4 | 10/31/2020 | $-1,715,000.00 |
5 | 1/31/2020 | $318,000.00 |
6 | 10/31/2019 | $-223,000.00 |
7 | 1/31/2019 | $-514,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $26,422,000.00 |
2 | 1/31/2022 | $33,349,000.00 |
3 | 1/31/2021 | $60,888,000.00 |
4 | 10/31/2020 | $127,000.00 |
5 | 1/31/2020 | $220,000.00 |
6 | 10/31/2019 | $764,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,947,000.00 |
2 | 1/31/2022 | $8,848,000.00 |
3 | 1/31/2021 | $22,854,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $17,905,000.00 |
2 | 1/31/2022 | $24,227,000.00 |
3 | 1/31/2021 | $37,760,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $570,000.00 |
2 | 1/31/2022 | $274,000.00 |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $259,043,000.00 |
2 | 1/31/2022 | $217,212,000.00 |
3 | 1/31/2021 | $138,703,000.00 |
4 | 10/31/2020 | $132,701,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $49,995,000.00 |
2 | 1/31/2022 | $36,108,000.00 |
3 | 1/31/2021 | $17,387,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $214,292,000.00 |
2 | 1/31/2022 | $180,891,000.00 |
3 | 1/31/2021 | $166,204,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $539,000.00 |
2 | 1/31/2022 | $337,000.00 |
3 | 1/31/2021 | $345,000.00 |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,143,000.00 |
2 | 1/31/2022 | $7,505,000.00 |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $15,496,000.00 |
2 | 1/31/2022 | $25,720,000.00 |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $15,500,000.00 |
2 | 1/31/2022 | $15,600,000.00 |
3 | 1/31/2021 | $13,200,000.00 |
4 | 1/31/2020 | $12,400,000.00 |
5 | 1/31/2019 | $11,900,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.06 |
2 | 1/31/2022 | $0.06 |
3 | 1/31/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 1/31/2022 | $1.00 |
3 | 1/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.75 |
2 | 1/31/2022 | $0.75 |
3 | 1/31/2021 | $0.75 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,400,000.00 |
2 | 7/31/2023 | $52,000,000.00 |
3 | 4/30/2023 | $26,300,000.00 |
4 | 1/31/2023 | $106,800,000.00 |
5 | 10/31/2022 | $78,900,000.00 |
6 | 7/31/2022 | $51,900,000.00 |
7 | 4/30/2022 | $25,600,000.00 |
8 | 1/31/2022 | $105,300,000.00 |
9 | 10/31/2021 | $77,800,000.00 |
10 | 7/31/2021 | $51,300,000.00 |
11 | 4/30/2021 | $25,300,000.00 |
12 | 1/31/2021 | $105,500,000.00 |
13 | 10/31/2020 | $79,700,000.00 |
14 | 7/31/2020 | $54,200,000.00 |
15 | 4/30/2020 | $27,400,000.00 |
16 | 1/31/2020 | $117,300,000.00 |
17 | 10/31/2019 | $88,700,000.00 |
18 | 1/31/2019 | $130,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,394,000.00 |
2 | 7/31/2023 | $52,021,000.00 |
3 | 4/30/2023 | $26,261,000.00 |
4 | 1/31/2023 | $106,762,000.00 |
5 | 10/31/2022 | $78,852,000.00 |
6 | 7/31/2022 | $51,852,000.00 |
7 | 4/30/2022 | $25,578,000.00 |
8 | 1/31/2022 | $105,274,000.00 |
9 | 10/31/2021 | $77,767,000.00 |
10 | 7/31/2021 | $51,308,000.00 |
11 | 4/30/2021 | $25,298,000.00 |
12 | 1/31/2021 | $105,481,000.00 |
13 | 10/31/2020 | $79,718,000.00 |
14 | 7/31/2020 | $54,151,000.00 |
15 | 4/30/2020 | $27,447,000.00 |
16 | 1/31/2020 | $117,254,000.00 |
17 | 10/31/2019 | $88,693,000.00 |
18 | 1/31/2019 | $132,782,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 1/31/2021 | $257,000,000.00 |
5 | 10/31/2020 | $257,000,000.00 |
6 | 8/31/2020 | $257,000,000.00 |
7 | 1/31/2020 | -- |
8 | 10/31/2019 | -- |
9 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,718,000.00 |
2 | 7/31/2023 | $6,896,000.00 |
3 | 4/30/2023 | $6,929,000.00 |
4 | 1/31/2023 | $24,633,000.00 |
5 | 10/31/2022 | $5,974,000.00 |
6 | 7/31/2022 | $6,271,000.00 |
7 | 4/30/2022 | $6,536,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.63 |
2 | 7/31/2023 | $3.28 |
3 | 4/30/2023 | $1.22 |
4 | 1/31/2023 | $7.70 |
5 | 10/31/2022 | $1.67 |
6 | 7/31/2022 | $3.99 |
7 | 4/30/2022 | $1.73 |
8 | 1/31/2022 | $7.38 |
9 | 10/31/2021 | $1.77 |
10 | 7/31/2021 | $3.99 |
11 | 4/30/2021 | $1.93 |
12 | 1/31/2021 | $1.01 |
13 | 10/31/2020 | $2.94 |
14 | 7/31/2020 | $2.31 |
15 | 4/30/2020 | $-0.14 |
16 | 1/31/2020 | $0.24 |
17 | 10/31/2019 | $1.41 |
18 | 7/31/2019 | $0.67 |
19 | 4/30/2019 | $0.35 |
20 | 1/31/2019 | $0.30 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.51 |
2 | 7/31/2023 | $3.19 |
3 | 4/30/2023 | $1.19 |
4 | 1/31/2023 | $7.49 |
5 | 10/31/2022 | $5.54 |
6 | 7/31/2022 | $3.90 |
7 | 4/30/2022 | $1.69 |
8 | 1/31/2022 | $7.12 |
9 | 10/31/2021 | $5.55 |
10 | 7/31/2021 | $3.82 |
11 | 4/30/2021 | $1.84 |
12 | 1/31/2021 | $3.79 |
13 | 10/31/2020 | $0.74 |
14 | 7/31/2020 | $2.25 |
15 | 4/30/2020 | $-0.14 |
16 | 1/31/2020 | $1.60 |
17 | 10/31/2019 | $0.38 |
18 | 7/31/2019 | $0.65 |
19 | 4/30/2019 | $0.34 |
20 | 1/31/2019 | $0.29 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.23 |
2 | 1/31/2022 | $0.22 |
3 | 1/31/2021 | $0.09 |
4 | 10/31/2020 | $0.00 |
5 | 1/31/2020 | $0.02 |
6 | 10/31/2019 | $0.02 |
7 | 1/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 1/31/2021 | $0.21 |
4 | 10/31/2020 | $0.21 |
5 | 1/31/2020 | $0.21 |
6 | 10/31/2019 | $0.21 |
7 | 1/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.01 |
2 | 1/31/2022 | $0.01 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $0.00 |
3 | 1/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 1/31/2020 | -- |
6 | 10/31/2019 | -- |
7 | 1/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.01 |
2 | 1/31/2022 | $-0.03 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.03 |
2 | 1/31/2022 | $0.03 |
3 | 1/31/2021 | $0.02 |
4 | 10/31/2020 | $0.01 |
5 | 1/31/2020 | $0.02 |
6 | 10/31/2019 | $0.02 |
7 | 1/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $33,014,000.00 |
2 | 7/31/2023 | $39,940,000.00 |
3 | 4/30/2023 | $27,452,000.00 |
4 | 1/31/2023 | $57,504,000.00 |
5 | 10/31/2022 | $57,979,000.00 |
6 | 7/31/2022 | $62,751,000.00 |
7 | 4/30/2022 | $42,859,000.00 |
8 | 1/31/2022 | $115,073,000.00 |
9 | 10/31/2021 | $91,433,000.00 |
10 | 7/31/2021 | $83,406,000.00 |
11 | 4/30/2021 | $60,830,000.00 |
12 | 1/31/2021 | $113,032,000.00 |
13 | 10/31/2020 | $72,995,000.00 |
14 | 7/31/2020 | $62,300,000.00 |
15 | 4/30/2020 | $20,155,000.00 |
16 | 1/31/2020 | $54,065,000.00 |
17 | 10/31/2019 | $41,237,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,494,000.00 |
2 | 1/31/2022 | $9,075,000.00 |
3 | 1/31/2021 | $7,738,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $363,000.00 |
2 | 7/31/2023 | $361,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 1/31/2022 | -- |
6 | 1/31/2021 | -- |
7 | 10/31/2020 | -- |
8 | 1/31/2020 | $23,000.00 |
9 | 10/31/2019 | $23,000.00 |
10 | 1/31/2019 | $801,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,963,000.00 |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $-2,239,000.00 |
5 | 10/31/2021 | -- |
6 | 7/31/2021 | $-2,239,000.00 |
7 | 5/31/2021 | $-2,200,000.00 |
8 | 4/30/2021 | -- |
9 | 1/31/2021 | $-4,249,000.00 |
10 | 10/31/2020 | $7,831,000.00 |
11 | 7/31/2020 | $7,831,000.00 |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | $42,265,000.00 |
14 | 10/31/2019 | $42,265,000.00 |
15 | 7/31/2019 | $1,127,000.00 |
16 | 4/30/2019 | $41,138,000.00 |
17 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $861,920,000.00 |
2 | 7/31/2023 | $861,920,000.00 |
3 | 4/30/2023 | $861,920,000.00 |
4 | 1/31/2023 | $861,920,000.00 |
5 | 10/31/2022 | $861,920,000.00 |
6 | 7/31/2022 | $861,920,000.00 |
7 | 4/30/2022 | $861,920,000.00 |
8 | 1/31/2022 | $861,920,000.00 |
9 | 10/31/2021 | $861,920,000.00 |
10 | 7/31/2021 | $861,920,000.00 |
11 | 4/30/2021 | $861,920,000.00 |
12 | 1/31/2021 | $861,920,000.00 |
13 | 10/31/2020 | $861,920,000.00 |
14 | 7/31/2020 | $861,920,000.00 |
15 | 4/30/2020 | $861,920,000.00 |
16 | 1/31/2020 | $861,920,000.00 |
17 | 10/31/2019 | $861,920,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,513,202,000.00 |
2 | 7/31/2023 | $1,030,561,000.00 |
3 | 4/30/2023 | $467,115,000.00 |
4 | 1/31/2023 | $2,212,502,000.00 |
5 | 10/31/2022 | $1,639,958,000.00 |
6 | 7/31/2022 | $1,117,487,000.00 |
7 | 4/30/2022 | $521,424,000.00 |
8 | 1/31/2022 | $584,060,000.00 |
9 | 10/31/2021 | $1,767,035,000.00 |
10 | 7/31/2021 | $1,206,197,000.00 |
11 | 4/30/2021 | $563,701,000.00 |
12 | 1/31/2021 | $1,734,045,000.00 |
13 | 10/31/2020 | $440,511,000.00 |
14 | 7/31/2020 | $496,501,000.00 |
15 | 4/30/2020 | $297,945,000.00 |
16 | 1/31/2020 | $1,431,154,000.00 |
17 | 10/31/2019 | $1,060,622,000.00 |
18 | 7/31/2019 | $385,204,000.00 |
19 | 4/30/2019 | $312,996,000.00 |
20 | 1/31/2019 | $1,367,952,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $451,899,000.00 |
2 | 7/31/2023 | $321,952,000.00 |
3 | 4/30/2023 | $118,679,000.00 |
4 | 1/31/2023 | $818,320,000.00 |
5 | 10/31/2022 | $612,185,000.00 |
6 | 7/31/2022 | $247,018,000.00 |
7 | 4/30/2022 | $195,270,000.00 |
8 | 1/31/2022 | $859,540,000.00 |
9 | 10/31/2021 | $205,303,000.00 |
10 | 7/31/2021 | $240,897,000.00 |
11 | 4/30/2021 | $224,922,000.00 |
12 | 1/31/2021 | $339,120,000.00 |
13 | 10/31/2020 | $58,393,000.00 |
14 | 7/31/2020 | $168,681,000.00 |
15 | 4/30/2020 | $-9,507,000.00 |
16 | 1/31/2020 | $122,860,000.00 |
17 | 10/31/2019 | $29,058,000.00 |
18 | 1/31/2019 | $23,393,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $105,833,000.00 |
2 | 7/31/2023 | $69,169,000.00 |
3 | 4/30/2023 | $67,000.00 |
4 | 1/31/2023 | $168,180,000.00 |
5 | 10/31/2022 | $129,588,000.00 |
6 | 7/31/2022 | $89,719,000.00 |
7 | 4/30/2022 | $260,000.00 |
8 | 1/31/2022 | $125,040,000.00 |
9 | 10/31/2021 | $95,799,000.00 |
10 | 7/31/2021 | $64,211,000.00 |
11 | 4/30/2021 | $1,773,000.00 |
12 | 1/31/2021 | $15,527,000.00 |
13 | 10/31/2020 | $2,461,000.00 |
14 | 7/31/2020 | $2,461,000.00 |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | $2,588,000.00 |
17 | 10/31/2019 | $2,588,000.00 |
18 | 1/31/2019 | $2,449,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,876,000.00 |
2 | 7/31/2023 | $70,907,000.00 |
3 | 4/30/2023 | $24,709,000.00 |
4 | 1/31/2023 | $190,319,000.00 |
5 | 10/31/2022 | $141,837,000.00 |
6 | 7/31/2022 | $58,217,000.00 |
7 | 4/30/2022 | $45,464,000.00 |
8 | 1/31/2022 | $188,159,000.00 |
9 | 10/31/2021 | $141,511,000.00 |
10 | 7/31/2021 | $50,387,000.00 |
11 | 4/30/2021 | $47,100,000.00 |
12 | 1/31/2021 | $30,356,000.00 |
13 | 10/31/2020 | $325,000.00 |
14 | 7/31/2020 | $1,005,000.00 |
15 | 4/30/2020 | $513,000.00 |
16 | 1/31/2020 | $2,817,000.00 |
17 | 10/31/2019 | $1,914,000.00 |
18 | 1/31/2019 | $1,951,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $128,301,000.00 |
2 | 7/31/2023 | $-12,446,000.00 |
3 | 4/30/2023 | $26,776,000.00 |
4 | 1/31/2023 | $-55,400,000.00 |
5 | 10/31/2022 | $95,183,000.00 |
6 | 7/31/2022 | $31,596,000.00 |
7 | 4/30/2022 | $85,640,000.00 |
8 | 1/31/2022 | $-50,627,000.00 |
9 | 10/31/2021 | $128,743,000.00 |
10 | 7/31/2021 | $22,958,000.00 |
11 | 4/30/2021 | $77,326,000.00 |
12 | 1/31/2021 | $361,518,000.00 |
13 | 10/31/2020 | $439,682,000.00 |
14 | 7/31/2020 | $302,391,000.00 |
15 | 4/30/2020 | $-12,149,000.00 |
16 | 1/31/2020 | $-2,904,000.00 |
17 | 10/31/2019 | $99,557,000.00 |
18 | 1/31/2019 | $-70,029,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,203,000.00 |
2 | 7/31/2023 | $-1,878,000.00 |
3 | 4/30/2023 | $-6,091,000.00 |
4 | 1/31/2023 | $-3,215,000.00 |
5 | 10/31/2022 | $-3,720,000.00 |
6 | 7/31/2022 | $-5,197,000.00 |
7 | 4/30/2022 | $-7,052,000.00 |
8 | 1/31/2022 | $2,412,000.00 |
9 | 10/31/2021 | $-4,938,000.00 |
10 | 7/31/2021 | $-6,515,000.00 |
11 | 4/30/2021 | $-6,474,000.00 |
12 | 1/31/2021 | $2,981,000.00 |
13 | 10/31/2020 | $-2,121,000.00 |
14 | 7/31/2020 | $-4,819,000.00 |
15 | 4/30/2020 | $-4,229,000.00 |
16 | 1/31/2020 | $-4,476,000.00 |
17 | 10/31/2019 | $-8,328,000.00 |
18 | 1/31/2019 | $-2,582,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-7,910,000.00 |
2 | 7/31/2023 | $805,000.00 |
3 | 4/30/2023 | $12,642,000.00 |
4 | 1/31/2023 | $-3,407,000.00 |
5 | 10/31/2022 | $-12,332,000.00 |
6 | 7/31/2022 | $-3,219,000.00 |
7 | 4/30/2022 | $38,561,000.00 |
8 | 1/31/2022 | $-14,129,000.00 |
9 | 10/31/2021 | $-1,830,000.00 |
10 | 7/31/2021 | $-12,996,000.00 |
11 | 4/30/2021 | $21,357,000.00 |
12 | 1/31/2021 | $14,124,000.00 |
13 | 10/31/2020 | $9,590,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $208,702,000.00 |
2 | 7/31/2023 | $25,516,000.00 |
3 | 4/30/2023 | $102,940,000.00 |
4 | 1/31/2023 | $111,709,000.00 |
5 | 10/31/2022 | $323,656,000.00 |
6 | 7/31/2022 | $132,748,000.00 |
7 | 4/30/2022 | $152,078,000.00 |
8 | 1/31/2022 | $181,774,000.00 |
9 | 10/31/2021 | $335,945,000.00 |
10 | 7/31/2021 | $124,986,000.00 |
11 | 4/30/2021 | $90,769,000.00 |
12 | 1/31/2021 | $-109,520,000.00 |
13 | 10/31/2020 | $-16,727,000.00 |
14 | 7/31/2020 | $-200,647,000.00 |
15 | 4/30/2020 | $-87,069,000.00 |
16 | 1/31/2020 | $-34,407,000.00 |
17 | 10/31/2019 | $197,812,000.00 |
18 | 1/31/2019 | $-89,284,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $12,471,000.00 |
2 | 7/31/2023 | $6,924,000.00 |
3 | 4/30/2023 | $3,215,000.00 |
4 | 1/31/2023 | $14,088,000.00 |
5 | 10/31/2022 | $8,987,000.00 |
6 | 7/31/2022 | $5,788,000.00 |
7 | 4/30/2022 | $-23,000.00 |
8 | 1/31/2022 | $-2,759,000.00 |
9 | 10/31/2021 | $-2,207,000.00 |
10 | 7/31/2021 | $-1,408,000.00 |
11 | 4/30/2021 | $-612,000.00 |
12 | 1/31/2021 | $2,496,000.00 |
13 | 10/31/2020 | $-245,000.00 |
14 | 7/31/2020 | $74,000.00 |
15 | 4/30/2020 | $49,000.00 |
16 | 1/31/2020 | $-398,000.00 |
17 | 10/31/2019 | $-433,000.00 |
18 | 1/31/2019 | $-274,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-899,000.00 |
2 | 7/31/2023 | $-762,000.00 |
3 | 4/30/2023 | $-1,200,000.00 |
4 | 1/31/2023 | $306,000.00 |
5 | 10/31/2022 | $359,000.00 |
6 | 7/31/2022 | $610,000.00 |
7 | 4/30/2022 | $92,000.00 |
8 | 1/31/2022 | $-1,984,000.00 |
9 | 10/31/2021 | $-1,785,000.00 |
10 | 7/31/2021 | $-903,000.00 |
11 | 4/30/2021 | $-1,240,000.00 |
12 | 1/31/2021 | $14,400,000.00 |
13 | 10/31/2020 | $21,784,000.00 |
14 | 7/31/2020 | $11,568,000.00 |
15 | 4/30/2020 | $3,741,000.00 |
16 | 1/31/2020 | $-1,029,000.00 |
17 | 10/31/2019 | $-958,000.00 |
18 | 1/31/2019 | $10,874,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $59,234,000.00 |
2 | 7/31/2023 | $37,559,000.00 |
3 | 4/30/2023 | $-13,125,000.00 |
4 | 1/31/2023 | $11,287,000.00 |
5 | 10/31/2022 | $-798,000.00 |
6 | 7/31/2022 | $9,987,000.00 |
7 | 4/30/2022 | $3,118,000.00 |
8 | 1/31/2022 | $8,147,000.00 |
9 | 10/31/2021 | $16,177,000.00 |
10 | 7/31/2021 | $10,737,000.00 |
11 | 4/30/2021 | $2,055,000.00 |
12 | 1/31/2021 | $3,765,000.00 |
13 | 10/31/2020 | $1,151,000.00 |
14 | 7/31/2020 | $1,623,000.00 |
15 | 4/30/2020 | $-1,048,000.00 |
16 | 1/31/2020 | $3,732,000.00 |
17 | 10/31/2019 | $5,134,000.00 |
18 | 1/31/2019 | $-2,187,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $578,071,000.00 |
2 | 7/31/2023 | $577,929,000.00 |
3 | 4/30/2023 | $577,799,000.00 |
4 | 1/31/2023 | $577,716,000.00 |
5 | 10/31/2022 | $577,571,000.00 |
6 | 7/31/2022 | $577,299,000.00 |
7 | 4/30/2022 | $577,246,000.00 |
8 | 1/31/2022 | $577,215,000.00 |
9 | 10/31/2021 | $577,144,000.00 |
10 | 7/31/2021 | $577,000,000.00 |
11 | 4/30/2021 | $577,000,000.00 |
12 | 1/31/2021 | $577,000,000.00 |
13 | 10/31/2020 | $577,000,000.00 |
14 | 7/31/2020 | $577,000,000.00 |
15 | 4/30/2020 | $577,000,000.00 |
16 | 1/31/2020 | $577,000,000.00 |
17 | 10/31/2019 | $577,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $600,000.00 |
2 | 1/31/2022 | $400,000.00 |
3 | 10/31/2021 | $400,000.00 |
4 | 7/31/2021 | $300,000.00 |
5 | 4/30/2021 | $100,000.00 |
6 | 1/31/2021 | $600,000.00 |
7 | 10/31/2020 | $100,000.00 |
8 | 7/31/2020 | $300,000.00 |
9 | 4/30/2020 | $100,000.00 |
10 | 1/31/2020 | $600,000.00 |
11 | 10/31/2019 | $500,000.00 |
12 | 1/31/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-33,473,000.00 |
2 | 7/31/2023 | $-22,543,000.00 |
3 | 4/30/2023 | $-11,230,000.00 |
4 | 1/31/2023 | $-46,441,000.00 |
5 | 10/31/2022 | $-12,163,000.00 |
6 | 7/31/2022 | $-11,157,000.00 |
7 | 4/30/2022 | $-10,920,000.00 |
8 | 1/31/2022 | $-48,989,000.00 |
9 | 10/31/2021 | $-38,130,000.00 |
10 | 7/31/2021 | $-26,706,000.00 |
11 | 4/30/2021 | $-14,549,000.00 |
12 | 1/31/2021 | $-86,514,000.00 |
13 | 10/31/2020 | $-22,399,000.00 |
14 | 7/31/2020 | $-23,566,000.00 |
15 | 4/30/2020 | $-24,522,000.00 |
16 | 1/31/2020 | $-101,307,000.00 |
17 | 10/31/2019 | $-24,585,000.00 |
18 | 1/31/2019 | $-108,652,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,785,000.00 |
2 | 7/31/2023 | $21,521,000.00 |
3 | 4/30/2023 | $4,696,000.00 |
4 | 1/31/2023 | $43,250,000.00 |
5 | 10/31/2022 | $25,362,000.00 |
6 | 7/31/2022 | $20,056,000.00 |
7 | 4/30/2022 | $3,909,000.00 |
8 | 1/31/2022 | $44,710,000.00 |
9 | 10/31/2021 | $28,481,000.00 |
10 | 7/31/2021 | $24,358,000.00 |
11 | 4/30/2021 | $6,253,000.00 |
12 | 1/31/2021 | $87,163,000.00 |
13 | 10/31/2020 | $68,759,000.00 |
14 | 7/31/2020 | $46,694,000.00 |
15 | 4/30/2020 | $28,258,000.00 |
16 | 1/31/2020 | $93,556,000.00 |
17 | 10/31/2019 | $74,818,000.00 |
18 | 1/31/2019 | $108,208,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,395,000.00 |
2 | 7/31/2023 | $7,453,000.00 |
3 | 4/30/2023 | $13,197,000.00 |
4 | 1/31/2023 | $7,015,000.00 |
5 | 10/31/2022 | $13,340,000.00 |
6 | 7/31/2022 | $7,107,000.00 |
7 | 4/30/2022 | $12,804,000.00 |
8 | 1/31/2022 | $6,583,000.00 |
9 | 10/31/2021 | $12,676,000.00 |
10 | 7/31/2021 | $6,654,000.00 |
11 | 4/30/2021 | $14,003,000.00 |
12 | 1/31/2021 | $7,684,000.00 |
13 | 10/31/2020 | $6,996,000.00 |
14 | 7/31/2020 | $7,469,000.00 |
15 | 4/30/2020 | $3,191,000.00 |
16 | 1/31/2020 | $7,835,000.00 |
17 | 10/31/2019 | $3,261,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,492,219,000.00 |
2 | 7/31/2023 | $1,309,033,000.00 |
3 | 4/30/2023 | $1,386,457,000.00 |
4 | 1/31/2023 | $1,283,517,000.00 |
5 | 10/31/2022 | $1,495,464,000.00 |
6 | 7/31/2022 | $1,304,556,000.00 |
7 | 4/30/2022 | $1,323,886,000.00 |
8 | 1/31/2022 | $1,171,808,000.00 |
9 | 10/31/2021 | $1,325,979,000.00 |
10 | 7/31/2021 | $1,115,020,000.00 |
11 | 4/30/2021 | $1,080,804,000.00 |
12 | 1/31/2021 | $990,034,000.00 |
13 | 10/31/2020 | $1,082,907,000.00 |
14 | 7/31/2020 | $899,086,000.00 |
15 | 4/30/2020 | $1,012,680,000.00 |
16 | 1/31/2020 | $1,099,749,000.00 |
17 | 10/31/2019 | $1,331,969,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $209,354,000.00 |
2 | 1/31/2022 | $204,592,000.00 |
3 | 1/31/2021 | $201,448,000.00 |
4 | 10/31/2020 | $50,866,000.00 |
5 | 1/31/2020 | $201,446,000.00 |
6 | 10/31/2019 | $50,712,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,832,250,000.00 |
2 | 1/31/2022 | $1,824,672,000.00 |
3 | 1/31/2021 | $1,983,237,000.00 |
4 | 10/31/2020 | $2,029,380,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $859,669,000.00 |
2 | 1/31/2022 | $902,083,000.00 |
3 | 10/31/2020 | $1,051,915,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $209,776,000.00 |
2 | 1/31/2022 | $198,725,000.00 |
3 | 1/31/2021 | $196,948,000.00 |
4 | 10/31/2020 | $196,666,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $174,696,000.00 |
2 | 1/31/2022 | $169,563,000.00 |
3 | 1/31/2021 | $172,918,000.00 |
4 | 10/31/2020 | $172,512,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $188,495,000.00 |
2 | 1/31/2022 | $177,496,000.00 |
3 | 1/31/2021 | $178,871,000.00 |
4 | 10/31/2020 | $178,462,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $196,427,000.00 |
2 | 1/31/2022 | $184,030,000.00 |
3 | 1/31/2021 | $187,159,000.00 |
4 | 10/31/2020 | $186,750,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $203,187,000.00 |
2 | 1/31/2022 | $192,775,000.00 |
3 | 1/31/2021 | $195,066,000.00 |
4 | 10/31/2020 | $194,316,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $650,983,000.00 |
2 | 1/31/2022 | $663,928,000.00 |
3 | 1/31/2021 | $752,811,000.00 |
4 | 10/31/2020 | $778,599,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,600,000.00 |
2 | 7/31/2023 | $11,600,000.00 |
3 | 4/30/2023 | $13,900,000.00 |
4 | 1/31/2023 | $13,900,000.00 |
5 | 10/31/2022 | $17,400,000.00 |
6 | 7/31/2022 | $19,700,000.00 |
7 | 4/30/2022 | $21,400,000.00 |
8 | 1/31/2022 | $21,400,000.00 |
9 | 10/31/2021 | $20,500,000.00 |
10 | 7/31/2021 | $19,500,000.00 |
11 | 4/30/2021 | $17,200,000.00 |
12 | 1/31/2021 | $25,400,000.00 |
13 | 10/31/2020 | $30,800,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,128,183,000.00 |
2 | 7/31/2023 | $2,937,377,000.00 |
3 | 4/30/2023 | $2,960,972,000.00 |
4 | 1/31/2023 | $2,967,133,000.00 |
5 | 10/31/2022 | $3,223,545,000.00 |
6 | 7/31/2022 | $3,132,698,000.00 |
7 | 4/30/2022 | $3,190,648,000.00 |
8 | 1/31/2022 | $3,117,994,000.00 |
9 | 10/31/2021 | $3,300,001,000.00 |
10 | 7/31/2021 | $3,186,409,000.00 |
11 | 4/30/2021 | $3,343,435,000.00 |
12 | 1/31/2021 | $3,272,499,000.00 |
13 | 10/31/2020 | $3,997,352,000.00 |
14 | 7/31/2020 | $3,690,775,000.00 |
15 | 4/30/2020 | $3,791,777,000.00 |
16 | 1/31/2020 | $3,340,284,000.00 |
17 | 10/31/2019 | $3,516,808,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,921,270,000.00 |
2 | 7/31/2023 | $4,675,416,000.00 |
3 | 4/30/2023 | $4,641,934,000.00 |
4 | 1/31/2023 | $4,595,439,000.00 |
5 | 10/31/2022 | $4,782,464,000.00 |
6 | 7/31/2022 | $4,653,969,000.00 |
7 | 4/30/2022 | $4,719,156,000.00 |
8 | 1/31/2022 | $4,584,940,000.00 |
9 | 10/31/2021 | $4,675,995,000.00 |
10 | 7/31/2021 | $4,634,027,000.00 |
11 | 4/30/2021 | $4,657,310,000.00 |
12 | 1/31/2021 | $4,384,482,000.00 |
13 | 10/31/2020 | $4,981,916,000.00 |
14 | 7/31/2020 | $4,842,848,000.00 |
15 | 4/30/2020 | $4,772,325,000.00 |
16 | 1/31/2020 | $4,331,321,000.00 |
17 | 10/31/2019 | $4,488,709,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,172,615,000.00 |
2 | 7/31/2023 | $1,019,779,000.00 |
3 | 4/30/2023 | $1,049,364,000.00 |
4 | 1/31/2023 | $1,038,716,000.00 |
5 | 10/31/2022 | $1,191,211,000.00 |
6 | 7/31/2022 | $1,119,627,000.00 |
7 | 4/30/2022 | $1,188,574,000.00 |
8 | 1/31/2022 | $1,127,110,000.00 |
9 | 10/31/2021 | $1,313,385,000.00 |
10 | 7/31/2021 | $1,181,565,000.00 |
11 | 4/30/2021 | $1,239,234,000.00 |
12 | 1/31/2021 | $1,167,093,000.00 |
13 | 10/31/2020 | $1,241,102,000.00 |
14 | 7/31/2020 | $1,066,473,000.00 |
15 | 4/30/2020 | $738,214,000.00 |
16 | 1/31/2020 | $750,649,000.00 |
17 | 10/31/2019 | $841,420,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,000,000.00 |
2 | 7/31/2023 | $3,000,000.00 |
3 | 4/30/2023 | $3,000,000.00 |
4 | 1/31/2023 | $3,000,000.00 |
5 | 10/31/2022 | $3,000,000.00 |
6 | 7/31/2022 | $3,000,000.00 |
7 | 4/30/2022 | $3,000,000.00 |
8 | 1/31/2022 | $3,000,000.00 |
9 | 10/31/2021 | $3,000,000.00 |
10 | 7/31/2021 | $3,000,000.00 |
11 | 4/30/2021 | $4,000,000.00 |
12 | 1/31/2021 | $4,000,000.00 |
13 | 10/31/2020 | $18,250,000.00 |
14 | 7/31/2020 | $18,250,000.00 |
15 | 4/30/2020 | $34,116,000.00 |
16 | 1/31/2020 | $34,116,000.00 |
17 | 10/31/2019 | $18,250,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,000,000.00 |
2 | 1/31/2022 | $3,000,000.00 |
3 | 1/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $582,750,000.00 |
2 | 1/31/2022 | $3,000,000.00 |
3 | 1/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,000,000.00 |
2 | 1/31/2022 | $3,000,000.00 |
3 | 1/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,000,000.00 |
2 | 1/31/2022 | $3,000,000.00 |
3 | 1/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,000,000.00 |
2 | 1/31/2022 | $3,000,000.00 |
3 | 1/31/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $583,364,000.00 |
2 | 7/31/2023 | $583,729,000.00 |
3 | 4/30/2023 | $584,093,000.00 |
4 | 1/31/2023 | $584,456,000.00 |
5 | 10/31/2022 | $682,803,000.00 |
6 | 7/31/2022 | $683,065,000.00 |
7 | 4/30/2022 | $683,325,000.00 |
8 | 1/31/2022 | $683,585,000.00 |
9 | 10/31/2021 | $683,845,000.00 |
10 | 7/31/2021 | $684,103,000.00 |
11 | 4/30/2021 | $781,035,000.00 |
12 | 1/31/2021 | $781,489,000.00 |
13 | 10/31/2020 | $1,408,885,000.00 |
14 | 7/31/2020 | $1,412,800,000.00 |
15 | 4/30/2020 | $1,924,641,000.00 |
16 | 1/31/2020 | $1,428,542,000.00 |
17 | 10/31/2019 | $1,492,609,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-213,169,000.00 |
2 | 7/31/2023 | $-161,529,000.00 |
3 | 4/30/2023 | $-53,197,000.00 |
4 | 1/31/2023 | $-592,052,000.00 |
5 | 10/31/2022 | $-397,189,000.00 |
6 | 7/31/2022 | $-296,413,000.00 |
7 | 4/30/2022 | $-93,388,000.00 |
8 | 1/31/2022 | $-488,854,000.00 |
9 | 10/31/2021 | $-432,659,000.00 |
10 | 7/31/2021 | $-195,686,000.00 |
11 | 4/30/2021 | $13,264,000.00 |
12 | 1/31/2021 | $-750,234,000.00 |
13 | 10/31/2020 | $-123,088,000.00 |
14 | 7/31/2020 | $-25,127,000.00 |
15 | 4/30/2020 | $495,400,000.00 |
16 | 1/31/2020 | $-123,192,000.00 |
17 | 10/31/2019 | $-74,330,000.00 |
18 | 1/31/2019 | $-54,808,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-150,191,000.00 |
2 | 7/31/2023 | $-107,846,000.00 |
3 | 4/30/2023 | $-40,547,000.00 |
4 | 1/31/2023 | $-108,806,000.00 |
5 | 10/31/2022 | $-79,811,000.00 |
6 | 7/31/2022 | $-48,134,000.00 |
7 | 4/30/2022 | $-17,312,000.00 |
8 | 1/31/2022 | $-76,017,000.00 |
9 | 10/31/2021 | $-58,711,000.00 |
10 | 7/31/2021 | $-33,767,000.00 |
11 | 4/30/2021 | $-16,808,000.00 |
12 | 1/31/2021 | $-33,144,000.00 |
13 | 10/31/2020 | $-13,790,000.00 |
14 | 7/31/2020 | $-13,850,000.00 |
15 | 4/30/2020 | $-9,926,000.00 |
16 | 1/31/2020 | $-66,783,000.00 |
17 | 10/31/2019 | $-52,579,000.00 |
18 | 1/31/2019 | $-99,027,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $301,042,000.00 |
2 | 7/31/2023 | $243,566,000.00 |
3 | 4/30/2023 | $52,135,000.00 |
4 | 1/31/2023 | $552,005,000.00 |
5 | 10/31/2022 | $309,169,000.00 |
6 | 7/31/2022 | $258,406,000.00 |
7 | 4/30/2022 | $97,097,000.00 |
8 | 1/31/2022 | $673,265,000.00 |
9 | 10/31/2021 | $515,063,000.00 |
10 | 7/31/2021 | $405,674,000.00 |
11 | 4/30/2021 | $219,228,000.00 |
12 | 1/31/2021 | $1,011,597,000.00 |
13 | 10/31/2020 | $857,218,000.00 |
14 | 7/31/2020 | $773,621,000.00 |
15 | 4/30/2020 | $90,756,000.00 |
16 | 1/31/2020 | $263,669,000.00 |
17 | 10/31/2019 | $94,756,000.00 |
18 | 1/31/2019 | $198,481,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $351,023,000.00 |
2 | 7/31/2023 | $251,045,000.00 |
3 | 4/30/2023 | $93,970,000.00 |
4 | 1/31/2023 | $628,001,000.00 |
5 | 10/31/2022 | $470,348,000.00 |
6 | 7/31/2022 | $338,607,000.00 |
7 | 4/30/2022 | $149,806,000.00 |
8 | 1/31/2022 | $671,381,000.00 |
9 | 10/31/2021 | $161,305,000.00 |
10 | 7/31/2021 | $190,510,000.00 |
11 | 4/30/2021 | $177,796,000.00 |
12 | 1/31/2021 | $308,764,000.00 |
13 | 10/31/2020 | $59,586,000.00 |
14 | 7/31/2020 | $167,676,000.00 |
15 | 4/30/2020 | $-10,020,000.00 |
16 | 1/31/2020 | $120,043,000.00 |
17 | 10/31/2019 | $102,305,000.00 |
18 | 7/31/2019 | $48,347,000.00 |
19 | 4/30/2019 | $25,406,000.00 |
20 | 1/31/2019 | $21,442,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 1/31/2022 | $1.00 |
3 | 1/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 1/31/2022 | $1.00 |
3 | 1/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1.00 |
2 | 1/31/2022 | $1.00 |
3 | 1/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $18.00 |
2 | 7/31/2023 | $18.00 |
3 | 4/30/2023 | $18.00 |
4 | 1/31/2023 | $18.00 |
5 | 10/31/2022 | $17.00 |
6 | 7/31/2022 | $16.00 |
7 | 4/30/2022 | $16.00 |
8 | 1/31/2022 | $16.00 |
9 | 10/31/2021 | $16.00 |
10 | 7/31/2021 | $16.00 |
11 | 4/30/2021 | $16.00 |
12 | 1/31/2021 | $16.00 |
13 | 10/31/2020 | $16.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $275.00 |
2 | 7/31/2023 | $270.00 |
3 | 4/30/2023 | $269.00 |
4 | 1/31/2023 | $268.00 |
5 | 10/31/2022 | $265.00 |
6 | 7/31/2022 | $261.00 |
7 | 4/30/2022 | $260.00 |
8 | 1/31/2022 | $259.00 |
9 | 10/31/2021 | $259.00 |
10 | 7/31/2021 | $259.00 |
11 | 4/30/2021 | $259.00 |
12 | 1/31/2021 | $259.00 |
13 | 10/31/2020 | $259.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $473,890,000.00 |
2 | 7/31/2023 | $337,159,000.00 |
3 | 4/30/2023 | $126,196,000.00 |
4 | 1/31/2023 | $846,549,000.00 |
5 | 10/31/2022 | $641,749,000.00 |
6 | 7/31/2022 | $462,227,000.00 |
7 | 4/30/2022 | $205,493,000.00 |
8 | 1/31/2022 | $907,947,000.00 |
9 | 10/31/2021 | $709,745,000.00 |
10 | 7/31/2021 | $254,558,000.00 |
11 | 4/30/2021 | $239,074,000.00 |
12 | 1/31/2021 | $141,032,000.00 |
13 | 10/31/2020 | $81,556,000.00 |
14 | 7/31/2020 | $183,788,000.00 |
15 | 4/30/2020 | $14,022,000.00 |
16 | 1/31/2020 | $179,421,000.00 |
17 | 10/31/2019 | $137,204,000.00 |
18 | 7/31/2019 | $72,634,000.00 |
19 | 4/30/2019 | $11,394,000.00 |
20 | 1/31/2019 | $128,950,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $201,398,000.00 |
2 | 1/31/2022 | $197,321,000.00 |
3 | 1/31/2021 | $196,794,000.00 |
4 | 10/31/2020 | $147,528,000.00 |
5 | 1/31/2020 | $195,301,000.00 |
6 | 10/31/2019 | $49,159,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,181,267,000.00 |
2 | 1/31/2022 | $1,160,744,000.00 |
3 | 1/31/2021 | $1,230,426,000.00 |
4 | 10/31/2020 | $1,250,781,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117,141,000.00 |
2 | 7/31/2023 | $112,936,000.00 |
3 | 4/30/2023 | $112,333,000.00 |
4 | 1/31/2023 | $109,075,000.00 |
5 | 10/31/2022 | $88,447,000.00 |
6 | 7/31/2022 | $87,042,000.00 |
7 | 4/30/2022 | $85,719,000.00 |
8 | 1/31/2022 | $83,077,000.00 |
9 | 10/31/2021 | $86,701,000.00 |
10 | 7/31/2021 | $84,981,000.00 |
11 | 4/30/2021 | $82,676,000.00 |
12 | 1/31/2021 | $80,338,000.00 |
13 | 10/31/2020 | $79,361,000.00 |
14 | 7/31/2020 | $76,485,000.00 |
15 | 4/30/2020 | $105,099,000.00 |
16 | 1/31/2020 | $76,329,000.00 |
17 | 10/31/2019 | $73,252,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,095,812,000.00 |
2 | 7/31/2023 | $1,060,996,000.00 |
3 | 4/30/2023 | $1,058,869,000.00 |
4 | 1/31/2023 | $1,072,192,000.00 |
5 | 10/31/2022 | $1,093,909,000.00 |
6 | 7/31/2022 | $1,081,790,000.00 |
7 | 4/30/2022 | $1,081,871,000.00 |
8 | 1/31/2022 | $1,077,667,000.00 |
9 | 10/31/2021 | $1,088,142,000.00 |
10 | 7/31/2021 | $1,107,709,000.00 |
11 | 4/30/2021 | $1,132,196,000.00 |
12 | 1/31/2021 | $1,150,088,000.00 |
13 | 10/31/2020 | $1,171,420,000.00 |
14 | 7/31/2020 | $1,181,819,000.00 |
15 | 4/30/2020 | $1,106,225,000.00 |
16 | 1/31/2020 | $1,141,896,000.00 |
17 | 10/31/2019 | $1,163,250,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $204,159,000.00 |
2 | 1/31/2022 | $203,554,000.00 |
3 | 1/31/2021 | $179,723,000.00 |
4 | 10/31/2020 | $48,092,000.00 |
5 | 1/31/2020 | $192,849,000.00 |
6 | 10/31/2019 | $143,848,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,126,825,000.00 |
2 | 7/31/2023 | $1,091,145,000.00 |
3 | 4/30/2023 | $1,087,854,000.00 |
4 | 1/31/2023 | $1,100,085,000.00 |
5 | 10/31/2022 | $1,100,522,000.00 |
6 | 7/31/2022 | $1,087,085,000.00 |
7 | 4/30/2022 | $1,085,805,000.00 |
8 | 1/31/2022 | $1,079,546,000.00 |
9 | 10/31/2021 | $1,087,407,000.00 |
10 | 7/31/2021 | $1,105,272,000.00 |
11 | 4/30/2021 | $1,127,645,000.00 |
12 | 1/31/2021 | $1,143,699,000.00 |
13 | 10/31/2020 | $1,163,361,000.00 |
14 | 7/31/2020 | $1,171,736,000.00 |
15 | 4/30/2020 | $1,125,933,000.00 |
16 | 1/31/2020 | $1,145,705,000.00 |
17 | 10/31/2019 | $1,165,826,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,945,000.00 |
2 | 10/31/2022 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.09 |
2 | 1/31/2022 | $0.09 |
3 | 1/31/2021 | $0.09 |
4 | 10/31/2020 | $0.09 |
5 | 1/31/2020 | $0.09 |
6 | 10/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,231,000.00 |
2 | 7/31/2023 | $23,971,000.00 |
3 | 4/30/2023 | $20,547,000.00 |
4 | 1/31/2023 | $17,619,000.00 |
5 | 10/31/2022 | $12,804,000.00 |
6 | 7/31/2022 | $9,892,000.00 |
7 | 4/30/2022 | $4,368,000.00 |
8 | 1/31/2022 | $4,676,000.00 |
9 | 10/31/2021 | $5,516,000.00 |
10 | 7/31/2021 | $6,602,000.00 |
11 | 4/30/2021 | $7,685,000.00 |
12 | 1/31/2021 | $8,583,000.00 |
13 | 10/31/2020 | $4,923,000.00 |
14 | 7/31/2020 | $11,079,000.00 |
15 | 4/30/2020 | $11,343,000.00 |
16 | 1/31/2020 | $15,845,000.00 |
17 | 10/31/2019 | $16,349,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | $-6,653,000.00 |
7 | 10/31/2020 | $-5,371,000.00 |
8 | 7/31/2020 | $-606,000.00 |
9 | 4/30/2020 | $-4,434,000.00 |
10 | 1/31/2020 | $-16,096,000.00 |
11 | 10/31/2019 | $-14,459,000.00 |
12 | 1/31/2019 | $-2,625,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $350,000.00 |
4 | 10/31/2020 | $53,000.00 |
5 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $-2,344,000.00 |
6 | 10/31/2021 | $-2,384,000.00 |
7 | 7/31/2021 | $-699,000.00 |
8 | 4/30/2021 | $-1,196,000.00 |
9 | 1/31/2021 | $-11,045,000.00 |
10 | 10/31/2020 | $-7,578,000.00 |
11 | 7/31/2020 | $-2,874,000.00 |
12 | 4/30/2020 | $-1,893,000.00 |
13 | 1/31/2020 | $418,000.00 |
14 | 10/31/2019 | $-146,000.00 |
15 | 1/31/2019 | $-1,106,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $980,000.00 |
3 | 10/31/2021 | $115,000.00 |
4 | 7/31/2021 | $433,000.00 |
5 | 4/30/2021 | $270,000.00 |
6 | 1/31/2021 | $1,000,000.00 |
7 | 10/31/2020 | $221,000.00 |
8 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $-980,000.00 |
6 | 10/31/2021 | $115,000.00 |
7 | 7/31/2021 | $163,000.00 |
8 | 4/30/2021 | $270,000.00 |
9 | 1/31/2021 | $980,000.00 |
10 | 10/31/2020 | $498,000.00 |
11 | 7/31/2020 | -- |
12 | 4/30/2020 | -- |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
15 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,827,000.00 |
2 | 7/31/2023 | $11,964,000.00 |
3 | 4/30/2023 | $11,526,000.00 |
4 | 1/31/2023 | $12,726,000.00 |
5 | 10/31/2022 | $12,779,000.00 |
6 | 7/31/2022 | $13,029,000.00 |
7 | 4/30/2022 | $12,512,000.00 |
8 | 1/31/2022 | $12,420,000.00 |
9 | 10/31/2021 | $26,386,000.00 |
10 | 7/31/2021 | $27,267,000.00 |
11 | 4/30/2021 | $26,932,000.00 |
12 | 1/31/2021 | $35,126,000.00 |
13 | 10/31/2020 | $43,244,000.00 |
14 | 7/31/2020 | $29,683,000.00 |
15 | 4/30/2020 | $22,697,000.00 |
16 | 1/31/2020 | $19,197,000.00 |
17 | 10/31/2019 | $19,529,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,482,000.00 |
2 | 7/31/2023 | $7,336,000.00 |
3 | 4/30/2023 | $3,713,000.00 |
4 | 1/31/2023 | $20,175,000.00 |
5 | 10/31/2022 | $4,676,000.00 |
6 | 7/31/2022 | $1,441,000.00 |
7 | 4/30/2022 | $697,000.00 |
8 | 1/31/2022 | $2,821,000.00 |
9 | 10/31/2021 | $614,000.00 |
10 | 7/31/2021 | $1,132,000.00 |
11 | 4/30/2021 | $397,000.00 |
12 | 1/31/2021 | $1,654,000.00 |
13 | 10/31/2020 | $-764,000.00 |
14 | 7/31/2020 | $628,000.00 |
15 | 4/30/2020 | $993,000.00 |
16 | 1/31/2020 | $2,481,000.00 |
17 | 10/31/2019 | $1,921,000.00 |
18 | 1/31/2019 | $3,095,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $21,426,000.00 |
2 | 7/31/2023 | $30,198,000.00 |
3 | 4/30/2023 | $20,944,000.00 |
4 | 1/31/2023 | $20,645,000.00 |
5 | 10/31/2022 | $26,915,000.00 |
6 | 7/31/2022 | $25,112,000.00 |
7 | 4/30/2022 | $27,598,000.00 |
8 | 1/31/2022 | $25,877,000.00 |
9 | 10/31/2021 | $25,951,000.00 |
10 | 7/31/2021 | $25,588,000.00 |
11 | 4/30/2021 | $23,394,000.00 |
12 | 1/31/2021 | $16,351,000.00 |
13 | 10/31/2020 | $22,675,000.00 |
14 | 7/31/2020 | $22,024,000.00 |
15 | 4/30/2020 | $20,459,000.00 |
16 | 1/31/2020 | $16,563,000.00 |
17 | 10/31/2019 | $25,826,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $200,072,000.00 |
2 | 7/31/2023 | $156,447,000.00 |
3 | 4/30/2023 | $50,015,000.00 |
4 | 1/31/2023 | $489,475,000.00 |
5 | 10/31/2022 | $389,436,000.00 |
6 | 7/31/2022 | $288,612,000.00 |
7 | 4/30/2022 | $88,501,000.00 |
8 | 1/31/2022 | $411,409,000.00 |
9 | 10/31/2021 | $345,837,000.00 |
10 | 7/31/2021 | $100,000,000.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 1/31/2022 | $927,000.00 |
5 | 10/31/2021 | $927,000.00 |
6 | 7/31/2021 | $927,000.00 |
7 | 1/31/2021 | $14,147,000.00 |
8 | 10/31/2020 | $556,000.00 |
9 | 7/31/2020 | -- |
10 | 1/31/2020 | -- |
11 | 10/31/2019 | -- |
12 | 1/31/2019 | $2,808,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,543,000.00 |
2 | 7/31/2023 | $13,825,000.00 |
3 | 4/30/2023 | $6,929,000.00 |
4 | 1/31/2023 | $24,633,000.00 |
5 | 10/31/2022 | $18,781,000.00 |
6 | 7/31/2022 | $12,807,000.00 |
7 | 4/30/2022 | $6,536,000.00 |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,635,000.00 |
2 | 7/31/2023 | $4,283,000.00 |
3 | 4/30/2023 | $2,593,000.00 |
4 | 1/31/2023 | $1,236,000.00 |
5 | 10/31/2022 | $1,078,000.00 |
6 | 7/31/2022 | $974,000.00 |
7 | 4/30/2022 | $895,000.00 |
8 | 1/31/2022 | $15,418,000.00 |
9 | 10/31/2021 | $15,418,000.00 |
10 | 7/31/2021 | $15,418,000.00 |
11 | 4/30/2021 | $15,400,000.00 |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | $20,724,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $354,000.00 |
2 | 7/31/2023 | $213,000.00 |
3 | 4/30/2023 | $83,000.00 |
4 | 1/31/2023 | $502,000.00 |
5 | 10/31/2022 | $357,000.00 |
6 | 7/31/2022 | $84,000.00 |
7 | 4/30/2022 | $32,000.00 |
8 | 1/31/2022 | $215,000.00 |
9 | 10/31/2021 | $144,000.00 |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $151,963,000.00 |
2 | 7/31/2023 | $109,759,000.00 |
3 | 4/30/2023 | $40,464,000.00 |
4 | 1/31/2023 | $108,304,000.00 |
5 | 10/31/2022 | $79,454,000.00 |
6 | 7/31/2022 | $48,050,000.00 |
7 | 4/30/2022 | $17,280,000.00 |
8 | 1/31/2022 | $75,802,000.00 |
9 | 10/31/2021 | $58,567,000.00 |
10 | 7/31/2021 | $33,767,000.00 |
11 | 4/30/2021 | $16,808,000.00 |
12 | 1/31/2021 | $41,269,000.00 |
13 | 10/31/2020 | $21,915,000.00 |
14 | 1/31/2020 | $62,818,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.01 |
2 | 7/31/2023 | $0.01 |
3 | 4/30/2023 | $0.01 |
4 | 1/31/2023 | $0.01 |
5 | 10/31/2022 | $0.01 |
6 | 7/31/2022 | $0.01 |
7 | 4/30/2022 | $0.01 |
8 | 1/31/2022 | $0.01 |
9 | 10/31/2021 | $0.01 |
10 | 7/31/2021 | $0.01 |
11 | 4/30/2021 | $0.01 |
12 | 1/31/2021 | $0.01 |
13 | 10/31/2020 | $0.01 |
14 | 7/31/2020 | $0.01 |
15 | 4/30/2020 | $0.01 |
16 | 1/31/2020 | $0.01 |
17 | 10/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $50,000,000.00 |
2 | 7/31/2023 | $50,000,000.00 |
3 | 4/30/2023 | $50,000,000.00 |
4 | 1/31/2023 | $50,000,000.00 |
5 | 10/31/2022 | $50,000,000.00 |
6 | 7/31/2022 | $50,000,000.00 |
7 | 4/30/2022 | $50,000,000.00 |
8 | 1/31/2022 | $50,000,000.00 |
9 | 10/31/2021 | $50,000,000.00 |
10 | 7/31/2021 | $50,000,000.00 |
11 | 4/30/2021 | $50,000,000.00 |
12 | 1/31/2021 | $50,000,000.00 |
13 | 10/31/2020 | $50,000,000.00 |
14 | 7/31/2020 | $50,000,000.00 |
15 | 4/30/2020 | $50,000,000.00 |
16 | 1/31/2020 | $50,000,000.00 |
17 | 10/31/2019 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,500,000.00 |
2 | 1/31/2022 | $200,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | $3,200,000.00 |
5 | 1/31/2019 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $110,823,000.00 |
2 | 7/31/2023 | $80,490,000.00 |
3 | 4/30/2023 | $34,622,000.00 |
4 | 1/31/2023 | $47,747,000.00 |
5 | 10/31/2022 | $44,241,000.00 |
6 | 7/31/2022 | $46,448,000.00 |
7 | 4/30/2022 | $39,578,000.00 |
8 | 1/31/2022 | $36,460,000.00 |
9 | 10/31/2021 | $44,491,000.00 |
10 | 7/31/2021 | $39,050,000.00 |
11 | 4/30/2021 | $30,369,000.00 |
12 | 1/31/2021 | $28,313,000.00 |
13 | 10/31/2020 | $25,789,000.00 |
14 | 7/31/2020 | $30,495,000.00 |
15 | 4/30/2020 | $27,824,000.00 |
16 | 1/31/2020 | $24,548,000.00 |
17 | 10/31/2019 | $26,140,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 1/31/2021 | $206,970,000.00 |
5 | 10/31/2020 | $184,882,000.00 |
6 | 1/31/2020 | -- |
7 | 10/31/2019 | -- |
8 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $396,000,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,887,000.00 |
2 | 7/31/2023 | $2,887,000.00 |
3 | 1/31/2023 | $5,043,000.00 |
4 | 10/31/2022 | $2,797,000.00 |
5 | 7/31/2022 | $2,797,000.00 |
6 | 1/31/2022 | $3,777,000.00 |
7 | 10/31/2021 | $945,000.00 |
8 | 7/31/2021 | $945,000.00 |
9 | 1/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
12 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | $500,000,000.00 |
7 | 10/31/2020 | $500,000,000.00 |
8 | 7/31/2020 | $500,000,000.00 |
9 | 4/30/2020 | $500,000,000.00 |
10 | 1/31/2020 | $502,500,000.00 |
11 | 10/31/2019 | $401,100,000.00 |
12 | 1/31/2019 | $526,812,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $400,000,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 1/31/2021 | $8,125,000.00 |
5 | 10/31/2020 | $8,125,000.00 |
6 | 8/31/2020 | $8,500,000.00 |
7 | 1/31/2020 | $-3,988,000.00 |
8 | 10/31/2019 | $-3,988,000.00 |
9 | 1/31/2019 | $-4,144,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,126,000.00 |
2 | 7/31/2023 | $2,126,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 1/31/2022 | -- |
6 | 1/31/2021 | -- |
7 | 10/31/2020 | -- |
8 | 1/31/2020 | $23,000.00 |
9 | 10/31/2019 | $23,000.00 |
10 | 1/31/2019 | $10,429,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $13,444,000.00 |
2 | 7/31/2023 | $11,639,000.00 |
3 | 4/30/2023 | $7,090,000.00 |
4 | 1/31/2023 | $21,249,000.00 |
5 | 10/31/2022 | $11,559,000.00 |
6 | 7/31/2022 | $4,683,000.00 |
7 | 4/30/2022 | $3,294,000.00 |
8 | 1/31/2022 | $48,587,000.00 |
9 | 10/31/2021 | $41,292,000.00 |
10 | 7/31/2021 | $31,678,000.00 |
11 | 4/30/2021 | $17,257,000.00 |
12 | 1/31/2021 | $22,000.00 |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,665,405,000.00 |
2 | 7/31/2023 | $1,613,620,000.00 |
3 | 4/30/2023 | $1,550,645,000.00 |
4 | 1/31/2023 | $1,513,273,000.00 |
5 | 10/31/2022 | $1,495,051,000.00 |
6 | 7/31/2022 | $1,466,745,000.00 |
7 | 4/30/2022 | $1,429,881,000.00 |
8 | 1/31/2022 | $1,410,731,000.00 |
9 | 10/31/2021 | $1,401,573,000.00 |
10 | 7/31/2021 | $1,380,644,000.00 |
11 | 4/30/2021 | $1,359,336,000.00 |
12 | 1/31/2021 | $1,346,658,000.00 |
13 | 10/31/2020 | $1,327,289,000.00 |
14 | 7/31/2020 | $1,317,593,000.00 |
15 | 4/30/2020 | $1,313,393,000.00 |
16 | 1/31/2020 | $1,311,928,000.00 |
17 | 10/31/2019 | $1,300,915,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $429,648,000.00 |
2 | 7/31/2023 | $404,967,000.00 |
3 | 4/30/2023 | $365,024,000.00 |
4 | 1/31/2023 | $351,424,000.00 |
5 | 10/31/2022 | $354,014,000.00 |
6 | 7/31/2022 | $350,628,000.00 |
7 | 4/30/2022 | $339,529,000.00 |
8 | 1/31/2022 | $345,836,000.00 |
9 | 10/31/2021 | $358,110,000.00 |
10 | 7/31/2021 | $362,784,000.00 |
11 | 4/30/2021 | $366,005,000.00 |
12 | 1/31/2021 | $378,260,000.00 |
13 | 10/31/2020 | $382,620,000.00 |
14 | 7/31/2020 | $396,559,000.00 |
15 | 4/30/2020 | $418,476,000.00 |
16 | 1/31/2020 | $441,407,000.00 |
17 | 10/31/2019 | $454,406,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 7/31/2021 | -- |
5 | 1/31/2021 | $500,000,000.00 |
6 | 10/31/2020 | $500,000,000.00 |
7 | 7/31/2020 | $500,000,000.00 |
8 | 1/31/2020 | $502,500,000.00 |
9 | 10/31/2019 | $356,800,000.00 |
10 | 1/31/2019 | $561,812,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,250,000.00 |
2 | 7/31/2023 | $1,500,000.00 |
3 | 4/30/2023 | $750,000.00 |
4 | 1/31/2023 | $103,000,000.00 |
5 | 10/31/2022 | $2,250,000.00 |
6 | 7/31/2022 | $1,500,000.00 |
7 | 4/30/2022 | $750,000.00 |
8 | 1/31/2022 | $102,250,000.00 |
9 | 10/31/2021 | $101,500,000.00 |
10 | 7/31/2021 | $100,750,000.00 |
11 | 4/30/2021 | $1,000,000.00 |
12 | 1/31/2021 | $1,461,072,000.00 |
13 | 10/31/2020 | $1,431,400,000.00 |
14 | 7/31/2020 | $25,090,000.00 |
15 | 4/30/2020 | $4,563,000.00 |
16 | 1/31/2020 | $122,819,000.00 |
17 | 10/31/2019 | $118,257,000.00 |
18 | 1/31/2019 | $18,250,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,605,000.00 |
2 | 7/31/2023 | $-268,000.00 |
3 | 4/30/2023 | $-2,469,000.00 |
4 | 10/31/2022 | -- |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,552,899,000.00 |
2 | 7/31/2023 | $1,500,502,000.00 |
3 | 4/30/2023 | $1,450,565,000.00 |
4 | 1/31/2023 | $1,411,330,000.00 |
5 | 10/31/2022 | $1,354,406,000.00 |
6 | 7/31/2022 | $1,323,964,000.00 |
7 | 4/30/2022 | $1,328,099,000.00 |
8 | 1/31/2022 | $1,268,060,000.00 |
9 | 10/31/2021 | $1,188,271,000.00 |
10 | 7/31/2021 | $1,260,805,000.00 |
11 | 4/30/2021 | $1,164,964,000.00 |
12 | 1/31/2021 | $987,168,000.00 |
13 | 10/31/2020 | $895,646,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,364,463,000.00 |
2 | 7/31/2023 | $2,966,686,000.00 |
3 | 4/30/2023 | $1,383,609,000.00 |
4 | 1/31/2023 | $6,395,073,000.00 |
5 | 10/31/2022 | $4,648,570,000.00 |
6 | 7/31/2022 | $1,686,915,000.00 |
7 | 4/30/2022 | $1,467,730,000.00 |
8 | 1/31/2022 | $6,773,128,000.00 |
9 | 10/31/2021 | $1,592,795,000.00 |
10 | 7/31/2021 | $3,371,863,000.00 |
11 | 4/30/2021 | $1,580,333,000.00 |
12 | 1/31/2021 | $5,689,233,000.00 |
13 | 10/31/2020 | $4,091,797,000.00 |
14 | 7/31/2020 | $1,606,420,000.00 |
15 | 4/30/2020 | $1,136,301,000.00 |
16 | 1/31/2020 | $4,829,897,000.00 |
17 | 10/31/2019 | $3,459,405,000.00 |
18 | 7/31/2019 | $1,237,410,000.00 |
19 | 4/30/2019 | $1,076,792,000.00 |
20 | 1/31/2019 | $4,783,893,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $110,450,000.00 |
2 | 7/31/2023 | $45,237,000.00 |
3 | 4/30/2023 | $14,254,000.00 |
4 | 1/31/2023 | $116,652,000.00 |
5 | 10/31/2022 | $94,845,000.00 |
6 | 7/31/2022 | $56,414,000.00 |
7 | 4/30/2022 | $30,019,000.00 |
8 | 1/31/2022 | $26,253,000.00 |
9 | 10/31/2021 | $10,924,000.00 |
10 | 7/31/2021 | $5,939,000.00 |
11 | 4/30/2021 | $5,939,000.00 |
12 | 1/31/2021 | $86,782,000.00 |
13 | 10/31/2020 | $84,595,000.00 |
14 | 7/31/2020 | $71,118,000.00 |
15 | 4/30/2020 | $2,330,000.00 |
16 | 1/31/2020 | $57,383,000.00 |
17 | 10/31/2019 | $32,520,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,441,000.00 |
2 | 7/31/2023 | $14,388,000.00 |
3 | 4/30/2023 | $12,705,000.00 |
4 | 1/31/2023 | $9,302,000.00 |
5 | 10/31/2022 | $15,025,000.00 |
6 | 7/31/2022 | $15,221,000.00 |
7 | 4/30/2022 | $18,276,000.00 |
8 | 1/31/2022 | $13,054,000.00 |
9 | 10/31/2021 | $23,111,000.00 |
10 | 7/31/2021 | $26,461,000.00 |
11 | 4/30/2021 | $29,493,000.00 |
12 | 1/31/2021 | $14,980,000.00 |
13 | 10/31/2020 | $18,590,000.00 |
14 | 7/31/2020 | $21,078,000.00 |
15 | 4/30/2020 | $21,514,000.00 |
16 | 1/31/2020 | $12,651,000.00 |
17 | 10/31/2019 | $18,041,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $15,694,000.00 |
2 | 7/31/2023 | $15,486,000.00 |
3 | 4/30/2023 | $15,954,000.00 |
4 | 1/31/2023 | $20,941,000.00 |
5 | 10/31/2022 | $15,677,000.00 |
6 | 7/31/2022 | $15,309,000.00 |
7 | 4/30/2022 | $14,420,000.00 |
8 | 1/31/2022 | $15,824,000.00 |
9 | 10/31/2021 | $13,784,000.00 |
10 | 7/31/2021 | $14,093,000.00 |
11 | 4/30/2021 | $14,125,000.00 |
12 | 1/31/2021 | $13,471,000.00 |
13 | 10/31/2020 | $13,136,000.00 |
14 | 7/31/2020 | $13,554,000.00 |
15 | 4/30/2020 | $13,463,000.00 |
16 | 1/31/2020 | $14,107,000.00 |
17 | 10/31/2019 | $13,912,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,039,312,000.00 |
2 | 7/31/2023 | $693,402,000.00 |
3 | 4/30/2023 | $340,919,000.00 |
4 | 1/31/2023 | $1,365,953,000.00 |
5 | 10/31/2022 | $342,949,000.00 |
6 | 7/31/2022 | $655,260,000.00 |
7 | 4/30/2022 | $315,931,000.00 |
8 | 1/31/2022 | $1,443,148,000.00 |
9 | 10/31/2021 | $344,725,000.00 |
10 | 7/31/2021 | $712,565,000.00 |
11 | 4/30/2021 | $324,627,000.00 |
12 | 1/31/2021 | $1,313,647,000.00 |
13 | 10/31/2020 | $955,591,000.00 |
14 | 7/31/2020 | $312,713,000.00 |
15 | 4/30/2020 | $283,923,000.00 |
16 | 1/31/2020 | $1,251,733,000.00 |
17 | 10/31/2019 | $923,418,000.00 |
18 | 1/31/2019 | $1,239,002,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $26,128,000.00 |
2 | 7/31/2023 | $19,883,000.00 |
3 | 4/30/2023 | $11,382,000.00 |
4 | 1/31/2023 | $21,175,000.00 |
5 | 10/31/2022 | $15,486,000.00 |
6 | 7/31/2022 | $9,657,000.00 |
7 | 4/30/2022 | $3,499,000.00 |
8 | 1/31/2022 | $39,264,000.00 |
9 | 10/31/2021 | $36,126,000.00 |
10 | 7/31/2021 | $33,205,000.00 |
11 | 4/30/2021 | $24,900,000.00 |
12 | 1/31/2021 | $31,617,000.00 |
13 | 10/31/2020 | $27,049,000.00 |
14 | 7/31/2020 | $3,690,000.00 |
15 | 4/30/2020 | $2,109,000.00 |
16 | 1/31/2020 | $7,881,000.00 |
17 | 10/31/2019 | $5,872,000.00 |
18 | 1/31/2019 | $4,633,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 10/31/2020 | -- |
5 | 1/31/2020 | -- |
6 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,793,087,000.00 |
2 | 7/31/2023 | $1,738,039,000.00 |
3 | 4/30/2023 | $1,680,962,000.00 |
4 | 1/31/2023 | $1,628,306,000.00 |
5 | 10/31/2022 | $1,558,919,000.00 |
6 | 7/31/2022 | $1,521,271,000.00 |
7 | 4/30/2022 | $1,528,508,000.00 |
8 | 1/31/2022 | $1,466,946,000.00 |
9 | 10/31/2021 | $1,375,994,000.00 |
10 | 7/31/2021 | $1,447,618,000.00 |
11 | 4/30/2021 | $1,313,875,000.00 |
12 | 1/31/2021 | $1,111,983,000.00 |
13 | 10/31/2020 | $984,564,000.00 |
14 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $34,000.00 |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | $501,000.00 |
6 | 10/31/2021 | $501,000.00 |
7 | 7/31/2021 | $501,000.00 |
8 | 4/30/2021 | $501,000.00 |
9 | 1/31/2021 | $2,646,000.00 |
10 | 10/31/2020 | $132,000.00 |
11 | 7/31/2020 | -- |
12 | 1/31/2020 | -- |
13 | 10/31/2019 | -- |
14 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $168,000.00 |
2 | 1/31/2022 | $114,000.00 |
3 | 7/31/2021 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,000.00 |
2 | 1/31/2022 | $923,000.00 |
3 | 7/31/2021 | $836,000.00 |
4 | 4/30/2021 | $87,000.00 |
5 | 1/31/2021 | $802,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,269,000.00 |
2 | 1/31/2022 | $5,495,000.00 |
3 | 10/31/2021 | $1,004,000.00 |
4 | 7/31/2021 | $1,356,000.00 |
5 | 4/30/2021 | $2,686,000.00 |
6 | 1/31/2021 | $402,000.00 |
7 | 10/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,887,000.00 |
2 | 1/31/2023 | $5,043,000.00 |
3 | 7/31/2022 | $2,797,000.00 |
4 | 1/31/2022 | $3,777,000.00 |
5 | 7/31/2021 | $945,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $268,000.00 |
2 | 4/30/2023 | $2,469,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 10/31/2022 | -- |
3 | 7/31/2022 | -- |
4 | 4/30/2022 | -- |
5 | 1/31/2022 | -- |
6 | 7/31/2021 | -- |
7 | 4/30/2021 | -- |
8 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,058,000.00 |
2 | 7/31/2023 | $3,127,000.00 |
3 | 4/30/2023 | $6,966,000.00 |
4 | 1/31/2023 | $21,249,000.00 |
5 | 10/31/2022 | $6,876,000.00 |
6 | 7/31/2022 | $1,389,000.00 |
7 | 4/30/2022 | $3,294,000.00 |
8 | 1/31/2022 | $48,587,000.00 |
9 | 10/31/2021 | $9,613,000.00 |
10 | 7/31/2021 | $14,421,000.00 |
11 | 4/30/2021 | $17,257,000.00 |
12 | 1/31/2021 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,607,705.00 |
2 | 7/31/2023 | $2,744,074.00 |
3 | 4/30/2023 | $750,010.00 |
4 | 1/31/2023 | $11,904,000.00 |
5 | 10/31/2022 | $2,176,463.00 |
6 | 7/31/2022 | $7,823,241.00 |
7 | 4/30/2022 | $2,272,349.00 |
8 | 1/31/2022 | $10,567,000.00 |
9 | 10/31/2021 | $5,722,892.00 |
10 | 9/30/2021 | $4,500,000.00 |
11 | 8/31/2021 | $4,500,000.00 |
12 | 7/31/2021 | $3,229,974.00 |
13 | 4/30/2021 | $3,229,974.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $201,500,000.00 |
2 | 7/31/2023 | $157,600,000.00 |
3 | 4/30/2023 | $50,300,000.00 |
4 | 1/31/2023 | $489,500,000.00 |
5 | 10/31/2022 | $389,400,000.00 |
6 | 7/31/2022 | $288,600,000.00 |
7 | 4/30/2022 | $88,501,000.00 |
8 | 1/31/2022 | $411,400,000.00 |
9 | 10/31/2021 | $245,837,000.00 |
10 | 9/30/2021 | $195,800,000.00 |
11 | 8/31/2021 | $195,800,000.00 |
12 | 7/31/2021 | $100,000,000.00 |
13 | 4/30/2021 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $442,000.00 |
2 | 1/31/2022 | $486,000.00 |
3 | 1/31/2021 | $756,000.00 |
4 | 10/31/2020 | $641,000.00 |
5 | 1/31/2020 | $1,591,000.00 |
6 | 10/31/2019 | $403,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,900,000.00 |
2 | 7/31/2023 | $6,600,000.00 |
3 | 1/31/2023 | $9,000,000.00 |
4 | 10/31/2022 | $6,800,000.00 |
5 | 7/31/2022 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 10/31/2021 | -- |
4 | 1/31/2021 | -- |
5 | 10/31/2020 | -- |
6 | 7/31/2020 | $2,977,000.00 |
7 | 4/30/2020 | $2,977,000.00 |
8 | 1/31/2020 | $2,818,000.00 |
9 | 10/31/2019 | $2,818,000.00 |
10 | 7/31/2019 | $18,185,000.00 |
11 | 4/30/2019 | $17,885,000.00 |
12 | 1/31/2019 | $17,885,000.00 |
13 | 1/31/2018 | $16,431,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 7/31/2020 | $172,000.00 |
5 | 4/30/2020 | $172,000.00 |
6 | 1/31/2020 | $162,000.00 |
7 | 10/31/2019 | $162,000.00 |
8 | 7/31/2019 | $1,380,000.00 |
9 | 4/30/2019 | $1,362,000.00 |
10 | 1/31/2019 | $1,362,000.00 |
11 | 1/31/2018 | $1,277,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 10/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,398,000.00 |
2 | 1/31/2022 | $7,757,000.00 |
3 | 1/31/2021 | $5,410,000.00 |
4 | 10/31/2020 | $1,709,000.00 |
5 | 1/31/2020 | $7,736,000.00 |
6 | 10/31/2019 | $1,956,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $77,893,000.00 |
2 | 7/31/2023 | $78,735,000.00 |
3 | 4/30/2023 | $79,288,000.00 |
4 | 1/31/2023 | $83,895,000.00 |
5 | 10/31/2022 | $81,379,000.00 |
6 | 7/31/2022 | $86,792,000.00 |
7 | 4/30/2022 | $88,614,000.00 |
8 | 1/31/2022 | $94,284,000.00 |
9 | 10/31/2021 | $95,504,000.00 |
10 | 7/31/2021 | $96,391,000.00 |
11 | 4/30/2021 | $96,472,000.00 |
12 | 1/31/2021 | $94,377,000.00 |
13 | 10/31/2020 | $80,714,000.00 |
14 | 7/31/2020 | $74,439,000.00 |
15 | 4/30/2020 | $72,474,000.00 |
16 | 1/31/2020 | $74,974,000.00 |
17 | 10/31/2019 | $74,766,000.00 |
18 | 7/31/2019 | $74,507,000.00 |
19 | 4/30/2019 | $74,697,000.00 |
20 | 1/31/2019 | $75,198,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $75,809,000.00 |
2 | 7/31/2023 | $76,483,000.00 |
3 | 4/30/2023 | $76,862,000.00 |
4 | 1/31/2023 | $81,590,000.00 |
5 | 10/31/2022 | $79,085,000.00 |
6 | 7/31/2022 | $82,960,000.00 |
7 | 4/30/2022 | $86,658,000.00 |
8 | 1/31/2022 | $90,956,000.00 |
9 | 10/31/2021 | $91,951,000.00 |
10 | 7/31/2021 | $92,627,000.00 |
11 | 4/30/2021 | $92,088,000.00 |
12 | 1/31/2021 | $90,253,000.00 |
13 | 10/31/2020 | $76,771,000.00 |
14 | 7/31/2020 | $72,478,000.00 |
15 | 4/30/2020 | $72,474,000.00 |
16 | 1/31/2020 | $72,477,000.00 |
17 | 10/31/2019 | $72,484,000.00 |
18 | 7/31/2019 | $72,485,000.00 |
19 | 4/30/2019 | $72,473,000.00 |
20 | 1/31/2019 | $72,432,000.00 |