Date | Value | |
---|---|---|
1 | 10/31/2023 | $86,897,000.00 |
2 | 7/31/2023 | $84,867,000.00 |
3 | 4/30/2023 | $88,508,000.00 |
4 | 1/31/2023 | $91,956,000.00 |
5 | 10/31/2022 | $95,155,000.00 |
6 | 7/31/2022 | $91,576,000.00 |
7 | 4/30/2022 | $106,229,000.00 |
8 | 1/31/2022 | $109,546,000.00 |
9 | 10/31/2021 | $92,922,000.00 |
10 | 7/31/2021 | $71,463,000.00 |
11 | 4/30/2021 | $82,262,000.00 |
12 | 1/31/2021 | $73,769,000.00 |
13 | 10/31/2020 | $74,999,000.00 |
14 | 7/31/2020 | $53,963,000.00 |
15 | 4/30/2020 | $74,934,000.00 |
16 | 1/31/2020 | $68,438,000.00 |
17 | 10/31/2019 | $69,094,000.00 |
18 | 7/31/2019 | $67,718,000.00 |
19 | 4/30/2019 | $66,567,000.00 |
20 | 1/31/2019 | $84,282,000.00 |
21 | 10/31/2018 | $72,606,000.00 |
22 | 7/31/2018 | $74,892,000.00 |
23 | 4/30/2018 | $69,100,000.00 |
24 | 1/31/2018 | $82,605,000.00 |
25 | 10/31/2017 | $88,341,000.00 |
26 | 7/31/2017 | $74,544,000.00 |
27 | 4/30/2017 | $83,125,000.00 |
28 | 1/31/2017 | $105,249,000.00 |
29 | 10/31/2016 | $94,656,000.00 |
30 | 7/31/2016 | $98,967,000.00 |
31 | 4/30/2016 | $96,869,000.00 |
32 | 1/31/2016 | $113,154,000.00 |
33 | 10/31/2015 | $104,495,000.00 |
34 | 7/31/2015 | $100,642,000.00 |
35 | 4/30/2015 | $101,116,000.00 |
36 | 1/31/2015 | $111,674,000.00 |
37 | 10/31/2014 | $94,135,000.00 |
38 | 7/31/2014 | $86,302,000.00 |
39 | 4/30/2014 | $96,816,000.00 |
40 | 1/31/2014 | $111,514,000.00 |
41 | 10/31/2013 | $89,468,000.00 |
42 | 7/31/2013 | $80,674,000.00 |
43 | 4/30/2013 | $85,264,000.00 |
44 | 1/31/2013 | $99,247,000.00 |
45 | 10/31/2012 | $84,846,000.00 |
46 | 7/31/2012 | $70,573,000.00 |
47 | 4/30/2012 | $88,697,000.00 |
48 | 1/31/2012 | $94,073,000.00 |
49 | 10/31/2011 | $82,248,000.00 |
50 | 7/31/2011 | $86,553,000.00 |
51 | 4/30/2011 | $92,513,000.00 |
52 | 1/31/2011 | $103,898,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $27,258,000.00 |
2 | 1/31/2022 | $56,615,000.00 |
3 | 1/31/2021 | $53,348,000.00 |
4 | 1/31/2020 | $26,814,000.00 |
5 | 1/31/2019 | $28,979,000.00 |
6 | 1/31/2018 | $29,166,000.00 |
7 | 1/31/2017 | $31,684,000.00 |
8 | 1/31/2016 | $38,057,000.00 |
9 | 1/31/2015 | $42,565,000.00 |
10 | 1/31/2014 | $40,967,000.00 |
11 | 1/31/2013 | $42,069,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $26,497,000.00 |
2 | 1/31/2022 | $55,812,000.00 |
3 | 1/31/2021 | $52,743,000.00 |
4 | 1/31/2020 | $26,088,000.00 |
5 | 1/31/2019 | $28,137,000.00 |
6 | 1/31/2018 | $28,018,000.00 |
7 | 1/31/2017 | $30,336,000.00 |
8 | 1/31/2016 | $36,610,000.00 |
9 | 1/31/2015 | $41,023,000.00 |
10 | 1/31/2014 | $39,224,000.00 |
11 | 1/31/2013 | $40,016,000.00 |
12 | 1/31/2012 | $43,024,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $16,546,000.00 |
2 | 1/31/2022 | $15,218,000.00 |
3 | 1/31/2021 | $16,574,000.00 |
4 | 1/31/2020 | $18,515,000.00 |
5 | 1/31/2019 | $17,981,000.00 |
6 | 1/31/2018 | $17,515,000.00 |
7 | 1/31/2017 | $17,763,000.00 |
8 | 1/31/2016 | $17,160,000.00 |
9 | 1/31/2015 | $16,091,000.00 |
10 | 1/31/2014 | $15,285,000.00 |
11 | 1/31/2013 | $14,011,000.00 |
12 | 1/31/2012 | $12,599,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,988,000.00 |
2 | 7/31/2023 | $3,561,000.00 |
3 | 4/30/2023 | $2,679,000.00 |
4 | 1/31/2023 | $613,000.00 |
5 | 10/31/2022 | $2,838,000.00 |
6 | 7/31/2022 | $6,088,000.00 |
7 | 4/30/2022 | $2,062,000.00 |
8 | 1/31/2022 | $920,000.00 |
9 | 10/31/2021 | $5,929,000.00 |
10 | 7/31/2021 | $4,096,000.00 |
11 | 4/30/2021 | $2,394,000.00 |
12 | 1/31/2021 | $2,038,000.00 |
13 | 10/31/2020 | $1,388,000.00 |
14 | 7/31/2020 | $1,236,000.00 |
15 | 4/30/2020 | $1,690,000.00 |
16 | 1/31/2020 | $1,703,000.00 |
17 | 10/31/2019 | $1,568,000.00 |
18 | 7/31/2019 | $1,332,000.00 |
19 | 4/30/2019 | $2,629,000.00 |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | $779,000.00 |
22 | 7/31/2018 | $1,702,000.00 |
23 | 4/30/2018 | $1,772,000.00 |
24 | 1/31/2018 | $680,000.00 |
25 | 10/31/2017 | $2,282,000.00 |
26 | 7/31/2017 | $2,282,000.00 |
27 | 4/30/2017 | $2,282,000.00 |
28 | 1/31/2017 | $2,282,000.00 |
29 | 10/31/2016 | $226,000.00 |
30 | 7/31/2016 | $1,106,000.00 |
31 | 4/30/2016 | $11,852,000.00 |
32 | 1/31/2016 | $1,363,000.00 |
33 | 10/31/2015 | $11,284,000.00 |
34 | 7/31/2015 | $17,957,000.00 |
35 | 4/30/2015 | $32,321,000.00 |
36 | 1/31/2015 | $14,256,000.00 |
37 | 10/31/2014 | $17,844,000.00 |
38 | 7/31/2014 | $23,481,000.00 |
39 | 4/30/2014 | $32,479,000.00 |
40 | 1/31/2014 | $14,855,000.00 |
41 | 10/31/2013 | $15,593,000.00 |
42 | 7/31/2013 | $22,523,000.00 |
43 | 4/30/2013 | $31,312,000.00 |
44 | 1/31/2013 | $14,292,000.00 |
45 | 10/31/2012 | $9,999,000.00 |
46 | 7/31/2012 | $19,555,000.00 |
47 | 4/30/2012 | $30,299,000.00 |
48 | 1/31/2012 | $15,144,000.00 |
49 | 10/31/2011 | $16,638,000.00 |
50 | 7/31/2011 | $23,145,000.00 |
51 | 4/30/2011 | $28,384,000.00 |
52 | 1/31/2011 | $11,861,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $41,338,000.00 |
2 | 1/31/2022 | $40,373,000.00 |
3 | 1/31/2021 | $40,790,000.00 |
4 | 1/31/2020 | $47,099,000.00 |
5 | 1/31/2019 | $45,658,000.00 |
6 | 1/31/2018 | $52,825,000.00 |
7 | 1/31/2017 | $61,313,000.00 |
8 | 1/31/2016 | $52,886,000.00 |
9 | 1/31/2015 | $48,404,000.00 |
10 | 1/31/2014 | $45,763,000.00 |
11 | 1/31/2013 | $43,773,000.00 |
12 | 1/31/2012 | $37,584,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $42,521,000.00 |
2 | 7/31/2023 | $38,546,000.00 |
3 | 4/30/2023 | $42,593,000.00 |
4 | 1/31/2023 | $41,338,000.00 |
5 | 10/31/2022 | $47,003,000.00 |
6 | 7/31/2022 | $40,211,000.00 |
7 | 4/30/2022 | $45,377,000.00 |
8 | 1/31/2022 | $40,373,000.00 |
9 | 10/31/2021 | $44,267,000.00 |
10 | 7/31/2021 | $40,641,000.00 |
11 | 4/30/2021 | $44,682,000.00 |
12 | 1/31/2021 | $40,790,000.00 |
13 | 10/31/2020 | $45,843,000.00 |
14 | 7/31/2020 | $40,686,000.00 |
15 | 4/30/2020 | $38,006,000.00 |
16 | 1/31/2020 | $47,099,000.00 |
17 | 10/31/2019 | $47,488,000.00 |
18 | 7/31/2019 | $44,452,000.00 |
19 | 4/30/2019 | $47,916,000.00 |
20 | 1/31/2019 | $45,658,000.00 |
21 | 10/31/2018 | $54,395,000.00 |
22 | 7/31/2018 | $54,182,000.00 |
23 | 4/30/2018 | $56,047,000.00 |
24 | 1/31/2018 | $52,825,000.00 |
25 | 10/31/2017 | $55,266,000.00 |
26 | 7/31/2017 | $57,569,000.00 |
27 | 4/30/2017 | $56,403,000.00 |
28 | 1/31/2017 | $61,313,000.00 |
29 | 10/31/2016 | $55,815,000.00 |
30 | 7/31/2016 | $52,874,000.00 |
31 | 4/30/2016 | $49,425,000.00 |
32 | 1/31/2016 | $52,886,000.00 |
33 | 10/31/2015 | $48,119,000.00 |
34 | 7/31/2015 | $50,429,000.00 |
35 | 4/30/2015 | $47,322,000.00 |
36 | 1/31/2015 | $48,404,000.00 |
37 | 10/31/2014 | $45,300,000.00 |
38 | 7/31/2014 | $47,735,000.00 |
39 | 4/30/2014 | $44,258,000.00 |
40 | 1/31/2014 | $45,763,000.00 |
41 | 10/31/2013 | $44,534,000.00 |
42 | 7/31/2013 | $49,196,000.00 |
43 | 4/30/2013 | $44,605,000.00 |
44 | 1/31/2013 | $43,773,000.00 |
45 | 10/31/2012 | $46,443,000.00 |
46 | 7/31/2012 | $43,160,000.00 |
47 | 4/30/2012 | $44,936,000.00 |
48 | 1/31/2012 | $37,584,000.00 |
49 | 10/31/2011 | $41,416,000.00 |
50 | 7/31/2011 | $36,308,000.00 |
51 | 4/30/2011 | $36,021,000.00 |
52 | 1/31/2011 | $35,318,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,377,000.00 |
2 | 1/31/2022 | $6,974,000.00 |
3 | 1/31/2021 | $6,122,000.00 |
4 | 1/31/2020 | $7,756,000.00 |
5 | 1/31/2019 | $9,252,000.00 |
6 | 1/31/2018 | $13,472,000.00 |
7 | 1/31/2017 | $19,049,000.00 |
8 | 1/31/2016 | $8,634,000.00 |
9 | 1/31/2015 | $7,905,000.00 |
10 | 1/31/2014 | $7,608,000.00 |
11 | 1/31/2013 | $7,929,000.00 |
12 | 1/31/2012 | $7,642,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $282,190,000.00 |
2 | 1/31/2022 | $279,525,000.00 |
3 | 1/31/2021 | $291,070,000.00 |
4 | 1/31/2020 | $317,369,000.00 |
5 | 1/31/2019 | $316,333,000.00 |
6 | 1/31/2018 | $309,658,000.00 |
7 | 1/31/2017 | $298,501,000.00 |
8 | 1/31/2016 | $281,687,000.00 |
9 | 1/31/2015 | $286,443,000.00 |
10 | 1/31/2014 | $268,083,000.00 |
11 | 1/31/2013 | $251,438,000.00 |
12 | 1/31/2012 | $232,310,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-515,000.00 |
2 | 7/31/2023 | $-716,000.00 |
3 | 4/30/2023 | $-883,000.00 |
4 | 1/31/2023 | $-1,238,000.00 |
5 | 10/31/2022 | $-2,054,000.00 |
6 | 7/31/2022 | $-1,425,000.00 |
7 | 4/30/2022 | $-1,486,000.00 |
8 | 1/31/2022 | $-280,000.00 |
9 | 10/31/2021 | $380,000.00 |
10 | 7/31/2021 | $876,000.00 |
11 | 4/30/2021 | $1,021,000.00 |
12 | 1/31/2021 | $1,155,000.00 |
13 | 10/31/2020 | $1,327,000.00 |
14 | 7/31/2020 | $1,609,000.00 |
15 | 4/30/2020 | $1,125,000.00 |
16 | 1/31/2020 | $1,423,000.00 |
17 | 10/31/2019 | $1,169,000.00 |
18 | 7/31/2019 | $1,194,000.00 |
19 | 4/30/2019 | $335,000.00 |
20 | 1/31/2019 | $-77,000.00 |
21 | 10/31/2018 | $-772,000.00 |
22 | 7/31/2018 | $-399,000.00 |
23 | 4/30/2018 | $-713,000.00 |
24 | 1/31/2018 | $-321,000.00 |
25 | 10/31/2017 | $241,000.00 |
26 | 7/31/2017 | $411,000.00 |
27 | 4/30/2017 | $219,000.00 |
28 | 1/31/2017 | $-214,000.00 |
29 | 10/31/2016 | $531,000.00 |
30 | 7/31/2016 | $1,412,000.00 |
31 | 4/30/2016 | $953,000.00 |
32 | 1/31/2016 | $800,000.00 |
33 | 10/31/2015 | $759,000.00 |
34 | 7/31/2015 | $552,000.00 |
35 | 4/30/2015 | $454,000.00 |
36 | 1/31/2015 | $786,000.00 |
37 | 10/31/2014 | $779,000.00 |
38 | 7/31/2014 | $814,000.00 |
39 | 4/30/2014 | $727,000.00 |
40 | 1/31/2014 | $778,000.00 |
41 | 10/31/2013 | $791,000.00 |
42 | 7/31/2013 | $479,000.00 |
43 | 4/30/2013 | $932,000.00 |
44 | 1/31/2013 | $821,000.00 |
45 | 10/31/2012 | $931,000.00 |
46 | 7/31/2012 | $1,009,000.00 |
47 | 4/30/2012 | $996,000.00 |
48 | 1/31/2012 | $936,000.00 |
49 | 10/31/2011 | $559,000.00 |
50 | 7/31/2011 | $859,000.00 |
51 | 4/30/2011 | $549,000.00 |
52 | 1/31/2011 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $125,949,000.00 |
2 | 7/31/2023 | $124,798,000.00 |
3 | 4/30/2023 | $123,555,000.00 |
4 | 1/31/2023 | $122,431,000.00 |
5 | 10/31/2022 | $121,314,000.00 |
6 | 7/31/2022 | $121,696,000.00 |
7 | 4/30/2022 | $120,249,000.00 |
8 | 1/31/2022 | $119,540,000.00 |
9 | 10/31/2021 | $118,427,000.00 |
10 | 7/31/2021 | $117,312,000.00 |
11 | 4/30/2021 | $115,699,000.00 |
12 | 1/31/2021 | $115,278,000.00 |
13 | 10/31/2020 | $114,196,000.00 |
14 | 7/31/2020 | $112,949,000.00 |
15 | 4/30/2020 | $111,693,000.00 |
16 | 1/31/2020 | $110,813,000.00 |
17 | 10/31/2019 | $109,543,000.00 |
18 | 7/31/2019 | $108,057,000.00 |
19 | 4/30/2019 | $106,511,000.00 |
20 | 1/31/2019 | $105,580,000.00 |
21 | 10/31/2018 | $104,300,000.00 |
22 | 7/31/2018 | $102,806,000.00 |
23 | 4/30/2018 | $100,749,000.00 |
24 | 1/31/2018 | $99,948,000.00 |
25 | 10/31/2017 | $98,720,000.00 |
26 | 7/31/2017 | $97,306,000.00 |
27 | 4/30/2017 | $95,955,000.00 |
28 | 1/31/2017 | $95,207,000.00 |
29 | 10/31/2016 | $94,255,000.00 |
30 | 7/31/2016 | $92,184,000.00 |
31 | 4/30/2016 | $91,230,000.00 |
32 | 1/31/2016 | $90,336,000.00 |
33 | 10/31/2015 | $88,729,000.00 |
34 | 7/31/2015 | $87,405,000.00 |
35 | 4/30/2015 | $85,983,000.00 |
36 | 1/31/2015 | $85,029,000.00 |
37 | 10/31/2014 | $83,779,000.00 |
38 | 7/31/2014 | $82,612,000.00 |
39 | 4/30/2014 | $81,324,000.00 |
40 | 1/31/2014 | $80,463,000.00 |
41 | 10/31/2013 | $79,325,000.00 |
42 | 7/31/2013 | $78,356,000.00 |
43 | 4/30/2013 | $77,296,000.00 |
44 | 1/31/2013 | $76,594,000.00 |
45 | 10/31/2012 | $74,785,000.00 |
46 | 7/31/2012 | $73,863,000.00 |
47 | 4/30/2012 | $72,977,000.00 |
48 | 1/31/2012 | $72,030,000.00 |
49 | 10/31/2011 | $71,075,000.00 |
50 | 7/31/2011 | $70,203,000.00 |
51 | 4/30/2011 | $69,294,000.00 |
52 | 1/31/2011 | $68,537,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,868,000.00 |
2 | 1/31/2022 | $6,037,000.00 |
3 | 1/31/2021 | $4,385,000.00 |
4 | 1/31/2020 | $5,600,000.00 |
5 | 1/31/2019 | $5,546,000.00 |
6 | 1/31/2018 | $5,558,000.00 |
7 | 1/31/2017 | $6,868,000.00 |
8 | 1/31/2016 | $7,074,000.00 |
9 | 1/31/2015 | $5,528,000.00 |
10 | 1/31/2014 | $5,741,000.00 |
11 | 1/31/2013 | $6,186,000.00 |
12 | 1/31/2012 | $7,056,000.00 |
13 | 1/31/2011 | $6,663,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $761,000.00 |
2 | 1/31/2022 | $803,000.00 |
3 | 1/31/2021 | $605,000.00 |
4 | 1/31/2020 | $726,000.00 |
5 | 1/31/2019 | $842,000.00 |
6 | 1/31/2018 | $1,148,000.00 |
7 | 1/31/2017 | $1,348,000.00 |
8 | 1/31/2016 | $1,447,000.00 |
9 | 1/31/2015 | $1,542,000.00 |
10 | 1/31/2014 | $1,743,000.00 |
11 | 1/31/2013 | $2,053,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $742,000.00 |
2 | 7/31/2023 | $763,000.00 |
3 | 4/30/2023 | $761,000.00 |
4 | 1/31/2023 | $761,000.00 |
5 | 10/31/2022 | $827,000.00 |
6 | 7/31/2022 | $817,000.00 |
7 | 4/30/2022 | $801,000.00 |
8 | 1/31/2022 | $803,000.00 |
9 | 10/31/2021 | $807,000.00 |
10 | 7/31/2021 | $742,000.00 |
11 | 4/30/2021 | $658,000.00 |
12 | 1/31/2021 | $605,000.00 |
13 | 10/31/2020 | $574,000.00 |
14 | 7/31/2020 | $590,000.00 |
15 | 4/30/2020 | $614,000.00 |
16 | 1/31/2020 | $726,000.00 |
17 | 10/31/2019 | $900,000.00 |
18 | 7/31/2019 | $889,000.00 |
19 | 4/30/2019 | $832,000.00 |
20 | 1/31/2019 | $842,000.00 |
21 | 10/31/2018 | $849,000.00 |
22 | 7/31/2018 | $868,000.00 |
23 | 4/30/2018 | $852,000.00 |
24 | 1/31/2018 | $1,148,000.00 |
25 | 10/31/2017 | $1,145,000.00 |
26 | 7/31/2017 | $1,141,000.00 |
27 | 4/30/2017 | $1,144,000.00 |
28 | 1/31/2017 | $1,348,000.00 |
29 | 10/31/2016 | $1,450,000.00 |
30 | 7/31/2016 | $1,446,000.00 |
31 | 4/30/2016 | $1,443,000.00 |
32 | 1/31/2016 | $1,447,000.00 |
33 | 10/31/2015 | $1,542,000.00 |
34 | 7/31/2015 | $1,535,000.00 |
35 | 4/30/2015 | $1,535,000.00 |
36 | 1/31/2015 | $1,542,000.00 |
37 | 10/31/2014 | $1,741,000.00 |
38 | 7/31/2014 | $1,735,000.00 |
39 | 4/30/2014 | $1,732,000.00 |
40 | 1/31/2014 | $1,743,000.00 |
41 | 10/31/2013 | $2,043,000.00 |
42 | 7/31/2013 | $2,036,000.00 |
43 | 4/30/2013 | $2,039,000.00 |
44 | 1/31/2013 | $2,053,000.00 |
45 | 10/31/2012 | $2,050,000.00 |
46 | 7/31/2012 | $2,042,000.00 |
47 | 4/30/2012 | $2,143,000.00 |
48 | 1/31/2012 | $2,362,000.00 |
49 | 10/31/2011 | $2,567,000.00 |
50 | 7/31/2011 | $2,654,000.00 |
51 | 4/30/2011 | $2,861,000.00 |
52 | 1/31/2011 | $2,985,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $884,079.00 |
2 | 1/31/2022 | $900,719.00 |
3 | 1/31/2021 | $13,702,022.00 |
4 | 10/31/2020 | $2,300,000.00 |
5 | 7/31/2020 | $5,300,000.00 |
6 | 4/30/2020 | $5,300,000.00 |
7 | 1/31/2020 | $146,000.00 |
8 | 1/31/2019 | $1,548,000.00 |
9 | 1/31/2018 | $7,698,000.00 |
10 | 1/31/2017 | $13,561,000.00 |
11 | 1/31/2016 | $1,917,000.00 |
12 | 1/31/2015 | $2,249,000.00 |
13 | 1/31/2014 | $2,646,000.00 |
14 | 1/31/2013 | $2,011,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $487,368,000.00 |
2 | 7/31/2023 | $507,667,000.00 |
3 | 4/30/2023 | $534,636,000.00 |
4 | 1/31/2023 | $553,140,000.00 |
5 | 10/31/2022 | $540,545,000.00 |
6 | 7/31/2022 | $560,815,000.00 |
7 | 4/30/2022 | $612,030,000.00 |
8 | 1/31/2022 | $633,766,000.00 |
9 | 10/31/2021 | $587,158,000.00 |
10 | 7/31/2021 | $590,807,000.00 |
11 | 4/30/2021 | $617,920,000.00 |
12 | 1/31/2021 | $591,452,000.00 |
13 | 10/31/2020 | $590,871,000.00 |
14 | 7/31/2020 | $596,417,000.00 |
15 | 4/30/2020 | $640,954,000.00 |
16 | 1/31/2020 | $684,976,000.00 |
17 | 10/31/2019 | $651,163,000.00 |
18 | 7/31/2019 | $657,366,000.00 |
19 | 4/30/2019 | $664,997,000.00 |
20 | 1/31/2019 | $497,906,000.00 |
21 | 10/31/2018 | $506,893,000.00 |
22 | 7/31/2018 | $515,131,000.00 |
23 | 4/30/2018 | $518,474,000.00 |
24 | 1/31/2018 | $516,076,000.00 |
25 | 10/31/2017 | $548,351,000.00 |
26 | 7/31/2017 | $549,039,000.00 |
27 | 4/30/2017 | $573,570,000.00 |
28 | 1/31/2017 | $606,324,000.00 |
29 | 10/31/2016 | $617,581,000.00 |
30 | 7/31/2016 | $651,915,000.00 |
31 | 4/30/2016 | $648,804,000.00 |
32 | 1/31/2016 | $642,344,000.00 |
33 | 10/31/2015 | $618,377,000.00 |
34 | 7/31/2015 | $623,404,000.00 |
35 | 4/30/2015 | $622,234,000.00 |
36 | 1/31/2015 | $608,278,000.00 |
37 | 10/31/2014 | $582,489,000.00 |
38 | 7/31/2014 | $580,111,000.00 |
39 | 4/30/2014 | $583,237,000.00 |
40 | 1/31/2014 | $596,918,000.00 |
41 | 10/31/2013 | $572,127,000.00 |
42 | 7/31/2013 | $567,413,000.00 |
43 | 4/30/2013 | $560,207,000.00 |
44 | 1/31/2013 | $532,646,000.00 |
45 | 10/31/2012 | $580,195,000.00 |
46 | 7/31/2012 | $573,382,000.00 |
47 | 4/30/2012 | $589,579,000.00 |
48 | 1/31/2012 | $551,089,000.00 |
49 | 10/31/2011 | $536,695,000.00 |
50 | 7/31/2011 | $548,400,000.00 |
51 | 4/30/2011 | $545,659,000.00 |
52 | 1/31/2011 | $532,759,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $261,062,000.00 |
2 | 7/31/2023 | $263,807,000.00 |
3 | 4/30/2023 | $273,521,000.00 |
4 | 1/31/2023 | $277,673,000.00 |
5 | 10/31/2022 | $298,827,000.00 |
6 | 7/31/2022 | $305,511,000.00 |
7 | 4/30/2022 | $343,548,000.00 |
8 | 1/31/2022 | $355,668,000.00 |
9 | 10/31/2021 | $361,753,000.00 |
10 | 7/31/2021 | $349,551,000.00 |
11 | 4/30/2021 | $333,058,000.00 |
12 | 1/31/2021 | $290,550,000.00 |
13 | 10/31/2020 | $294,494,000.00 |
14 | 7/31/2020 | $280,650,000.00 |
15 | 4/30/2020 | $311,104,000.00 |
16 | 1/31/2020 | $362,797,000.00 |
17 | 10/31/2019 | $374,240,000.00 |
18 | 7/31/2019 | $369,314,000.00 |
19 | 4/30/2019 | $360,203,000.00 |
20 | 1/31/2019 | $370,588,000.00 |
21 | 10/31/2018 | $374,934,000.00 |
22 | 7/31/2018 | $378,385,000.00 |
23 | 4/30/2018 | $378,855,000.00 |
24 | 1/31/2018 | $372,480,000.00 |
25 | 10/31/2017 | $393,417,000.00 |
26 | 7/31/2017 | $391,539,000.00 |
27 | 4/30/2017 | $413,702,000.00 |
28 | 1/31/2017 | $443,808,000.00 |
29 | 10/31/2016 | $442,851,000.00 |
30 | 7/31/2016 | $485,281,000.00 |
31 | 4/30/2016 | $481,127,000.00 |
32 | 1/31/2016 | $472,052,000.00 |
33 | 10/31/2015 | $452,361,000.00 |
34 | 7/31/2015 | $463,338,000.00 |
35 | 4/30/2015 | $466,293,000.00 |
36 | 1/31/2015 | $454,451,000.00 |
37 | 10/31/2014 | $425,209,000.00 |
38 | 7/31/2014 | $423,448,000.00 |
39 | 4/30/2014 | $429,415,000.00 |
40 | 1/31/2014 | $446,748,000.00 |
41 | 10/31/2013 | $421,198,000.00 |
42 | 7/31/2013 | $417,640,000.00 |
43 | 4/30/2013 | $412,683,000.00 |
44 | 1/31/2013 | $390,214,000.00 |
45 | 10/31/2012 | $442,180,000.00 |
46 | 7/31/2012 | $440,846,000.00 |
47 | 4/30/2012 | $462,868,000.00 |
48 | 1/31/2012 | $429,132,000.00 |
49 | 10/31/2011 | $419,996,000.00 |
50 | 7/31/2011 | $434,633,000.00 |
51 | 4/30/2011 | $439,601,000.00 |
52 | 1/31/2011 | $425,441,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $103,378,000.00 |
2 | 7/31/2023 | $87,598,000.00 |
3 | 4/30/2023 | $97,831,000.00 |
4 | 1/31/2023 | $118,849,000.00 |
5 | 10/31/2022 | $138,164,000.00 |
6 | 7/31/2022 | $135,176,000.00 |
7 | 1/31/2022 | $158,288,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,261,000.00 |
2 | 1/31/2022 | $908,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $110,913,000.00 |
2 | 1/31/2022 | $146,906,000.00 |
3 | 1/31/2021 | $125,746,000.00 |
4 | 1/31/2020 | $200,212,000.00 |
5 | 1/31/2019 | $186,325,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $108,652,000.00 |
2 | 1/31/2022 | $145,998,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,100,000.00 |
2 | 7/31/2023 | $572,000.00 |
3 | 4/30/2023 | $644,000.00 |
4 | 1/31/2023 | $685,000.00 |
5 | 10/31/2022 | $2,311,000.00 |
6 | 7/31/2022 | $751,000.00 |
7 | 4/30/2022 | $2,971,000.00 |
8 | 1/31/2022 | $657,000.00 |
9 | 10/31/2021 | $862,000.00 |
10 | 7/31/2021 | $410,000.00 |
11 | 4/30/2021 | $263,000.00 |
12 | 1/31/2021 | $343,000.00 |
13 | 10/31/2020 | $2,604,000.00 |
14 | 7/31/2020 | $1,556,000.00 |
15 | 4/30/2020 | $1,936,000.00 |
16 | 1/31/2020 | $2,828,000.00 |
17 | 10/31/2019 | $1,538,000.00 |
18 | 7/31/2019 | $1,395,000.00 |
19 | 4/30/2019 | $256,000.00 |
20 | 1/31/2019 | $326,000.00 |
21 | 10/31/2018 | $360,000.00 |
22 | 7/31/2018 | $507,000.00 |
23 | 4/30/2018 | $403,000.00 |
24 | 1/31/2018 | $634,000.00 |
25 | 10/31/2017 | $1,012,000.00 |
26 | 7/31/2017 | $830,000.00 |
27 | 4/30/2017 | $999,000.00 |
28 | 1/31/2017 | $1,099,000.00 |
29 | 10/31/2016 | $439,000.00 |
30 | 7/31/2016 | $763,000.00 |
31 | 4/30/2016 | $218,000.00 |
32 | 1/31/2016 | $2,876,000.00 |
33 | 10/31/2015 | $-665,000.00 |
34 | 7/31/2015 | $-1,075,000.00 |
35 | 4/30/2015 | $1,697,000.00 |
36 | 1/31/2015 | $1,780,000.00 |
37 | 10/31/2014 | $-3,681,000.00 |
38 | 7/31/2014 | $-4,880,000.00 |
39 | 4/30/2014 | $-3,314,000.00 |
40 | 1/31/2014 | $4,315,000.00 |
41 | 10/31/2013 | $-5,678,000.00 |
42 | 7/31/2013 | $-5,893,000.00 |
43 | 4/30/2013 | $-2,884,000.00 |
44 | 1/31/2013 | $2,819,000.00 |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 1/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,024,000.00 |
2 | 7/31/2023 | $55,977,000.00 |
3 | 4/30/2023 | $39,642,000.00 |
4 | 1/31/2023 | $20,005,000.00 |
5 | 10/31/2022 | $17,282,000.00 |
6 | 7/31/2022 | $30,153,000.00 |
7 | 4/30/2022 | $25,881,000.00 |
8 | 1/31/2022 | $19,759,000.00 |
9 | 10/31/2021 | $23,990,000.00 |
10 | 7/31/2021 | $25,354,000.00 |
11 | 4/30/2021 | $22,276,000.00 |
12 | 1/31/2021 | $17,510,000.00 |
13 | 10/31/2020 | $18,812,000.00 |
14 | 7/31/2020 | $36,565,000.00 |
15 | 4/30/2020 | $29,809,000.00 |
16 | 1/31/2020 | $11,824,000.00 |
17 | 10/31/2019 | $21,222,000.00 |
18 | 7/31/2019 | $26,011,000.00 |
19 | 4/30/2019 | $36,493,000.00 |
20 | 1/31/2019 | $24,603,000.00 |
21 | 10/31/2018 | $26,668,000.00 |
22 | 7/31/2018 | $37,849,000.00 |
23 | 4/30/2018 | $71,481,000.00 |
24 | 1/31/2018 | $78,047,000.00 |
25 | 10/31/2017 | $78,666,000.00 |
26 | 7/31/2017 | $77,746,000.00 |
27 | 4/30/2017 | $52,424,000.00 |
28 | 1/31/2017 | $49,618,000.00 |
29 | 10/31/2016 | $32,776,000.00 |
30 | 7/31/2016 | $43,049,000.00 |
31 | 4/30/2016 | $55,988,000.00 |
32 | 1/31/2016 | $67,057,000.00 |
33 | 10/31/2015 | $43,425,000.00 |
34 | 7/31/2015 | $70,132,000.00 |
35 | 4/30/2015 | $94,294,000.00 |
36 | 1/31/2015 | $70,227,000.00 |
37 | 10/31/2014 | $83,749,000.00 |
38 | 7/31/2014 | $92,247,000.00 |
39 | 4/30/2014 | $79,468,000.00 |
40 | 1/31/2014 | $93,946,000.00 |
41 | 10/31/2013 | $74,055,000.00 |
42 | 7/31/2013 | $88,559,000.00 |
43 | 4/30/2013 | $65,355,000.00 |
44 | 1/31/2013 | $31,069,000.00 |
45 | 10/31/2012 | $53,075,000.00 |
46 | 7/31/2012 | $66,043,000.00 |
47 | 4/30/2012 | $70,704,000.00 |
48 | 1/31/2012 | $34,893,000.00 |
49 | 10/31/2011 | $36,510,000.00 |
50 | 7/31/2011 | $77,376,000.00 |
51 | 4/30/2011 | $81,173,000.00 |
52 | 1/31/2011 | $48,630,000.00 |
53 | 1/31/2010 | $50,385,000.00 |
54 | 1/31/2009 | $42,262,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $28,932,000.00 |
2 | 7/31/2023 | $59,854,000.00 |
3 | 4/30/2023 | $43,468,000.00 |
4 | 1/31/2023 | $23,792,000.00 |
5 | 10/31/2022 | $21,025,000.00 |
6 | 7/31/2022 | $34,083,000.00 |
7 | 4/30/2022 | $29,801,000.00 |
8 | 1/31/2022 | $23,678,000.00 |
9 | 10/31/2021 | $27,908,000.00 |
10 | 7/31/2021 | $29,272,000.00 |
11 | 4/30/2021 | $25,789,000.00 |
12 | 1/31/2021 | $21,022,000.00 |
13 | 10/31/2020 | $21,914,000.00 |
14 | 7/31/2020 | $39,566,000.00 |
15 | 4/30/2020 | $32,394,000.00 |
16 | 1/31/2020 | $14,401,000.00 |
17 | 10/31/2019 | $23,371,000.00 |
18 | 7/31/2019 | $28,148,000.00 |
19 | 4/30/2019 | $37,103,000.00 |
20 | 1/31/2019 | $25,209,000.00 |
21 | 10/31/2018 | $30,330,000.00 |
22 | 7/31/2018 | $41,494,000.00 |
23 | 4/30/2018 | $75,111,000.00 |
24 | 1/31/2018 | $81,264,000.00 |
25 | 10/31/2017 | $81,875,000.00 |
26 | 7/31/2017 | $80,544,000.00 |
27 | 4/30/2017 | $55,217,000.00 |
28 | 1/31/2017 | $49,618,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $115,000.00 |
2 | 1/31/2022 | $2,655,000.00 |
3 | 1/31/2021 | $6,621,000.00 |
4 | 10/31/2020 | $7,513,000.00 |
5 | 1/31/2020 | $-10,808,000.00 |
6 | 10/31/2019 | $-1,838,000.00 |
7 | 4/30/2018 | $-6,152,000.00 |
8 | 4/30/2017 | $5,599,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,140,000.00 |
2 | 7/31/2023 | $36,062,000.00 |
3 | 4/30/2023 | $19,676,000.00 |
4 | 10/31/2022 | $-2,653,000.00 |
5 | 7/31/2022 | $10,405,000.00 |
6 | 4/30/2022 | $6,123,000.00 |
7 | 10/31/2021 | $6,886,000.00 |
8 | 7/31/2021 | $8,250,000.00 |
9 | 4/30/2021 | $4,767,000.00 |
10 | 10/31/2020 | $7,513,000,000.00 |
11 | 7/31/2020 | $25,165,000,000.00 |
12 | 4/30/2020 | $17,993,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 4/30/2022 | $107,837,000.00 |
3 | 1/31/2022 | -- |
4 | 4/30/2021 | $133,153,000.00 |
5 | 1/31/2021 | -- |
6 | 4/30/2020 | $162,011,000.00 |
7 | 1/31/2020 | -- |
8 | 4/30/2019 | $134,453,000.00 |
9 | 1/31/2019 | -- |
10 | 1/31/2018 | -- |
11 | 4/30/2017 | -- |
12 | 1/31/2017 | -- |
13 | 4/30/2016 | -- |
14 | 1/31/2016 | -- |
15 | 10/31/2015 | -- |
16 | 7/31/2015 | -- |
17 | 4/30/2015 | -- |
18 | 1/31/2015 | -- |
19 | 10/31/2014 | -- |
20 | 7/31/2014 | -- |
21 | 4/30/2014 | -- |
22 | 1/31/2014 | -- |
23 | 10/31/2013 | -- |
24 | 7/31/2013 | -- |
25 | 4/30/2013 | -- |
26 | 1/31/2013 | -- |
27 | 10/31/2012 | -- |
28 | 7/31/2012 | -- |
29 | 4/30/2012 | -- |
30 | 1/31/2012 | -- |
31 | 10/31/2011 | -- |
32 | 7/31/2011 | -- |
33 | 4/30/2011 | -- |
34 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.17 |
2 | 7/31/2023 | $0.17 |
3 | 4/30/2023 | $0.17 |
4 | 1/31/2023 | $0.68 |
5 | 10/31/2022 | $0.17 |
6 | 7/31/2022 | $0.17 |
7 | 4/30/2022 | $0.17 |
8 | 1/31/2022 | $0.45 |
9 | 10/31/2021 | $0.17 |
10 | 7/31/2021 | $0.11 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $0.33 |
13 | 7/31/2020 | -- |
14 | 4/30/2020 | $0.33 |
15 | 1/31/2020 | $1.32 |
16 | 10/31/2019 | $0.33 |
17 | 7/31/2019 | $0.33 |
18 | 4/30/2019 | $0.33 |
19 | 1/31/2019 | $1.32 |
20 | 10/31/2018 | $0.99 |
21 | 7/31/2018 | $0.33 |
22 | 4/30/2018 | $0.33 |
23 | 1/31/2018 | $1.32 |
24 | 10/31/2017 | $0.33 |
25 | 7/31/2017 | $0.33 |
26 | 4/30/2017 | $0.33 |
27 | 1/31/2017 | $1.29 |
28 | 10/31/2016 | $0.33 |
29 | 7/31/2016 | $0.33 |
30 | 4/30/2016 | $0.30 |
31 | 1/31/2016 | $1.20 |
32 | 10/31/2015 | $0.90 |
33 | 7/31/2015 | $0.30 |
34 | 4/30/2015 | $0.30 |
35 | 1/31/2015 | $1.20 |
36 | 10/31/2014 | $0.90 |
37 | 7/31/2014 | $0.60 |
38 | 4/30/2014 | $0.30 |
39 | 1/31/2014 | $0.20 |
40 | 10/31/2013 | $0.15 |
41 | 7/31/2013 | $0.05 |
42 | 4/30/2013 | $0.05 |
43 | 1/31/2013 | $2.98 |
44 | 11/30/2012 | $0.25 |
45 | 10/31/2012 | $0.73 |
46 | 8/31/2012 | $0.25 |
47 | 7/31/2012 | $0.48 |
48 | 4/30/2012 | $0.23 |
49 | 1/31/2012 | $0.88 |
50 | 10/31/2011 | $0.65 |
51 | 7/31/2011 | $0.42 |
52 | 4/30/2011 | $0.19 |
53 | 1/31/2011 | $0.72 |
54 | 1/31/2010 | $0.66 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $695,000.00 |
2 | 7/31/2023 | $695,000.00 |
3 | 4/30/2023 | $683,000.00 |
4 | 1/31/2023 | $691,000.00 |
5 | 10/31/2022 | $705,000.00 |
6 | 7/31/2022 | $714,000.00 |
7 | 4/30/2022 | $708,000.00 |
8 | 1/31/2022 | $728,000.00 |
9 | 10/31/2021 | $742,000.00 |
10 | 7/31/2021 | $760,000.00 |
11 | 4/30/2021 | $762,000.00 |
12 | 1/31/2021 | $762,000.00 |
13 | 10/31/2020 | $776,000.00 |
14 | 7/31/2020 | $807,000.00 |
15 | 4/30/2020 | $809,000.00 |
16 | 1/31/2020 | $820,000.00 |
17 | 4/30/2019 | $831,000.00 |
18 | 1/31/2019 | $826,000.00 |
19 | 10/31/2018 | $826,000.00 |
20 | 7/31/2018 | $828,000.00 |
21 | 4/30/2018 | $841,000.00 |
22 | 1/31/2018 | $832,000.00 |
23 | 10/31/2017 | $840,000.00 |
24 | 7/31/2017 | $854,000.00 |
25 | 4/30/2017 | $864,000.00 |
26 | 1/31/2017 | $895,000.00 |
27 | 10/31/2016 | $902,000.00 |
28 | 7/31/2016 | $931,000.00 |
29 | 4/30/2016 | $927,000.00 |
30 | 1/31/2016 | $935,000.00 |
31 | 10/31/2015 | $935,000.00 |
32 | 7/31/2015 | $935,000.00 |
33 | 4/30/2015 | $935,000.00 |
34 | 1/31/2015 | $931,000.00 |
35 | 10/31/2014 | $930,000.00 |
36 | 7/31/2014 | $931,000.00 |
37 | 4/30/2014 | $934,000.00 |
38 | 1/31/2014 | $975,000.00 |
39 | 10/31/2013 | $975,000.00 |
40 | 7/31/2013 | $975,000.00 |
41 | 4/30/2013 | $975,000.00 |
42 | 1/31/2013 | $976,000.00 |
43 | 10/31/2012 | $976,000.00 |
44 | 7/31/2012 | $976,000.00 |
45 | 4/30/2012 | $972,000.00 |
46 | 1/31/2012 | $972,000.00 |
47 | 10/31/2011 | $972,000.00 |
48 | 7/31/2011 | $983,000.00 |
49 | 4/30/2011 | $980,000.00 |
50 | 1/31/2011 | $983,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $200,000.00 |
2 | 7/31/2023 | $1,294,000.00 |
3 | 4/30/2023 | $4,783,000.00 |
4 | 10/31/2022 | $-5,082,000.00 |
5 | 7/31/2022 | $-2,213,000.00 |
6 | 4/30/2022 | $8,542,000.00 |
7 | 10/31/2021 | $42,533,000.00 |
8 | 7/31/2021 | $13,847,000.00 |
9 | 4/30/2021 | $20,579,000.00 |
10 | 10/31/2020 | $-39,306,000.00 |
11 | 7/31/2020 | $-35,401,000.00 |
12 | 4/30/2020 | $-28,715,000.00 |
13 | 10/31/2019 | $40,353,000.00 |
14 | 7/31/2019 | $12,725,000.00 |
15 | 4/30/2019 | $21,667,000.00 |
16 | 10/31/2018 | $33,242,000.00 |
17 | 7/31/2018 | $6,796,000.00 |
18 | 4/30/2018 | $23,019,000.00 |
19 | 10/31/2017 | $24,500,000.00 |
20 | 7/31/2017 | $-689,000.00 |
21 | 4/30/2017 | $22,666,000.00 |
22 | 10/31/2016 | $7,379,000.00 |
23 | 7/31/2016 | $52,373,000.00 |
24 | 4/30/2016 | $36,027,000.00 |
25 | 10/31/2015 | $54,969,000.00 |
26 | 7/31/2015 | $46,443,000.00 |
27 | 4/30/2015 | $30,751,000.00 |
28 | 10/31/2014 | $51,351,000.00 |
29 | 7/31/2014 | $45,694,000.00 |
30 | 4/30/2014 | $29,955,000.00 |
31 | 10/31/2013 | $5,197,000.00 |
32 | 7/31/2013 | $14,322,000.00 |
33 | 4/30/2013 | $30,950,000.00 |
34 | 10/31/2012 | $4,591,000.00 |
35 | 7/31/2012 | $17,346,000.00 |
36 | 4/30/2012 | $31,783,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-929,000.00 |
2 | 1/31/2022 | $35,409,000.00 |
3 | 1/31/2021 | $-47,751,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,066,000.00 |
2 | 7/31/2023 | $10,737,000.00 |
3 | 4/30/2023 | $10,749,000.00 |
4 | 1/31/2023 | $10,553,000.00 |
5 | 10/31/2022 | $10,286,000.00 |
6 | 7/31/2022 | $9,745,000.00 |
7 | 4/30/2022 | $9,522,000.00 |
8 | 1/31/2022 | $8,998,000.00 |
9 | 10/31/2021 | $8,710,000.00 |
10 | 7/31/2021 | $8,903,000.00 |
11 | 4/30/2021 | $9,094,000.00 |
12 | 1/31/2021 | $9,606,000.00 |
13 | 10/31/2020 | $10,241,000.00 |
14 | 7/31/2020 | $10,763,000.00 |
15 | 4/30/2020 | $11,364,000.00 |
16 | 1/31/2020 | $15,241,000.00 |
17 | 10/31/2019 | $15,384,000.00 |
18 | 7/31/2019 | $15,657,000.00 |
19 | 4/30/2019 | $15,899,000.00 |
20 | 1/31/2019 | $15,980,000.00 |
21 | 10/31/2018 | $16,380,000.00 |
22 | 7/31/2018 | $16,539,000.00 |
23 | 4/30/2018 | $16,752,000.00 |
24 | 1/31/2018 | $16,857,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,622,000.00 |
2 | 7/31/2023 | $6,924,000.00 |
3 | 4/30/2023 | $7,296,000.00 |
4 | 1/31/2023 | $8,523,000.00 |
5 | 10/31/2022 | $5,560,000.00 |
6 | 7/31/2022 | $5,973,000.00 |
7 | 4/30/2022 | $6,556,000.00 |
8 | 1/31/2022 | $8,308,000.00 |
9 | 10/31/2021 | $6,024,000.00 |
10 | 7/31/2021 | $6,302,000.00 |
11 | 4/30/2021 | $6,832,000.00 |
12 | 1/31/2021 | $8,155,000.00 |
13 | 10/31/2020 | $6,021,000.00 |
14 | 7/31/2020 | $6,401,000.00 |
15 | 4/30/2020 | $6,864,000.00 |
16 | 1/31/2020 | $7,658,000.00 |
17 | 10/31/2019 | $5,092,000.00 |
18 | 7/31/2019 | $5,427,000.00 |
19 | 4/30/2019 | $6,027,000.00 |
20 | 1/31/2019 | $7,721,000.00 |
21 | 10/31/2018 | $4,798,000.00 |
22 | 7/31/2018 | $5,171,000.00 |
23 | 4/30/2018 | $5,811,000.00 |
24 | 1/31/2018 | $7,565,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $345,536,000.00 |
2 | 7/31/2023 | $117,617,000.00 |
3 | 4/30/2023 | $122,087,000.00 |
4 | 1/31/2023 | $509,664,000.00 |
5 | 10/31/2022 | $387,744,000.00 |
6 | 7/31/2022 | $263,992,000.00 |
7 | 4/30/2022 | $132,243,000.00 |
8 | 1/31/2022 | $453,065,000.00 |
9 | 10/31/2021 | $343,487,000.00 |
10 | 7/31/2021 | $115,587,000.00 |
11 | 4/30/2021 | $123,675,000.00 |
12 | 1/31/2021 | $433,187,000.00 |
13 | 10/31/2020 | $109,404,000.00 |
14 | 7/31/2020 | $216,333,000.00 |
15 | 4/30/2020 | $83,597,000.00 |
16 | 1/31/2020 | $508,906,000.00 |
17 | 10/31/2019 | $118,624,000.00 |
18 | 7/31/2019 | $130,372,000.00 |
19 | 4/30/2019 | $136,083,000.00 |
20 | 1/31/2019 | $522,535,000.00 |
21 | 10/31/2018 | $395,102,000.00 |
22 | 7/31/2018 | $272,088,000.00 |
23 | 4/30/2018 | $142,287,000.00 |
24 | 1/31/2018 | $553,058,000.00 |
25 | 10/31/2017 | $124,462,000.00 |
26 | 1/31/2017 | $601,985,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $534,497,000.00 |
2 | 7/31/2023 | $180,411,000.00 |
3 | 4/30/2023 | $185,481,000.00 |
4 | 1/31/2023 | $757,490,000.00 |
5 | 10/31/2022 | $574,203,000.00 |
6 | 7/31/2022 | $388,468,000.00 |
7 | 4/30/2022 | $195,024,000.00 |
8 | 1/31/2022 | $730,306,000.00 |
9 | 10/31/2021 | $547,807,000.00 |
10 | 7/31/2021 | $189,193,000.00 |
11 | 4/30/2021 | $189,291,000.00 |
12 | 1/31/2021 | $647,917,000.00 |
13 | 10/31/2020 | $481,601,000.00 |
14 | 7/31/2020 | $317,483,000.00 |
15 | 4/30/2020 | $138,263,000.00 |
16 | 1/31/2020 | $782,128,000.00 |
17 | 10/31/2019 | $588,848,000.00 |
18 | 7/31/2019 | $198,581,000.00 |
19 | 4/30/2019 | $204,780,000.00 |
20 | 1/31/2019 | $796,613,000.00 |
21 | 10/31/2018 | $600,629,000.00 |
22 | 7/31/2018 | $201,414,000.00 |
23 | 4/30/2018 | $211,716,000.00 |
24 | 1/31/2018 | $834,008,000.00 |
25 | 10/31/2017 | $190,409,000.00 |
26 | 7/31/2017 | $422,773,000.00 |
27 | 4/30/2017 | $213,681,000.00 |
28 | 1/31/2017 | $907,455,000.00 |
29 | 10/31/2016 | $664,588,000.00 |
30 | 7/31/2016 | $458,701,000.00 |
31 | 4/30/2016 | $237,792,000.00 |
32 | 1/31/2016 | $911,964,000.00 |
33 | 10/31/2015 | $216,105,000.00 |
34 | 7/31/2015 | $226,314,000.00 |
35 | 4/30/2015 | $235,910,000.00 |
36 | 1/31/2015 | $895,441,000.00 |
37 | 10/31/2014 | $666,708,000.00 |
38 | 7/31/2014 | $221,294,000.00 |
39 | 4/30/2014 | $236,560,000.00 |
40 | 1/31/2014 | $835,747,000.00 |
41 | 10/31/2013 | $624,040,000.00 |
42 | 7/31/2013 | $429,485,000.00 |
43 | 4/30/2013 | $220,864,000.00 |
44 | 1/31/2013 | $845,077,000.00 |
45 | 10/31/2012 | $623,672,000.00 |
46 | 7/31/2012 | $206,436,000.00 |
47 | 4/30/2012 | $224,052,000.00 |
48 | 1/31/2012 | $831,187,000.00 |
49 | 10/31/2011 | $187,783,000.00 |
50 | 7/31/2011 | $434,701,000.00 |
51 | 4/30/2011 | $226,168,000.00 |
52 | 1/31/2011 | $831,913,000.00 |
53 | 1/31/2010 | $817,081,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-817,000.00 |
2 | 1/31/2022 | $2,532,000.00 |
3 | 1/31/2021 | $-31,927,000.00 |
4 | 1/31/2020 | $3,321,000.00 |
5 | 1/31/2019 | $281,000.00 |
6 | 1/31/2018 | $1,726,000.00 |
7 | 1/31/2017 | $-411,000.00 |
8 | 1/31/2016 | $29,076,000.00 |
9 | 1/31/2015 | $33,108,000.00 |
10 | 1/31/2014 | $31,699,000.00 |
11 | 1/31/2013 | $38,415,000.00 |
12 | 1/31/2012 | $29,048,000.00 |
13 | 1/31/2011 | $24,916,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,403,000.00 |
2 | 1/31/2022 | $1,984,000.00 |
3 | 1/31/2021 | $1,731,000.00 |
4 | 1/31/2020 | $1,763,000.00 |
5 | 1/31/2019 | $1,371,000.00 |
6 | 1/31/2018 | $1,952,000.00 |
7 | 1/31/2017 | $2,053,000.00 |
8 | 1/31/2016 | $197,000.00 |
9 | 1/31/2015 | -- |
10 | 1/31/2014 | -- |
11 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,355,000.00 |
2 | 1/31/2022 | $5,318,000.00 |
3 | 1/31/2021 | $-28,354,000.00 |
4 | 1/31/2020 | $5,180,000.00 |
5 | 1/31/2019 | $1,293,000.00 |
6 | 1/31/2018 | $5,079,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-231,000.00 |
2 | 1/31/2022 | $802,000.00 |
3 | 1/31/2021 | $1,842,000.00 |
4 | 1/31/2020 | $96,000.00 |
5 | 1/31/2019 | $-359,000.00 |
6 | 1/31/2018 | $1,401,000.00 |
7 | 1/31/2017 | $873,000.00 |
8 | 1/31/2016 | $4,981,000.00 |
9 | 1/31/2015 | $514,000.00 |
10 | 1/31/2014 | $3,032,000.00 |
11 | 1/31/2013 | $4,429,000.00 |
12 | 1/31/2012 | $3,181,000.00 |
13 | 1/31/2011 | $3,166,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,274,000.00 |
2 | 1/31/2022 | $11,472,000.00 |
3 | 1/31/2021 | $11,264,000.00 |
4 | 1/31/2020 | $10,517,000.00 |
5 | 1/31/2019 | $9,093,000.00 |
6 | 1/31/2018 | $8,899,000.00 |
7 | 1/31/2017 | $7,973,000.00 |
8 | 1/31/2016 | $6,409,000.00 |
9 | 1/31/2015 | $4,558,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $200,000.00 |
2 | 1/31/2022 | $-2,558,000.00 |
3 | 1/31/2021 | $1,905,000.00 |
4 | 1/31/2020 | $574,000.00 |
5 | 1/31/2019 | $2,064,000.00 |
6 | 1/31/2018 | $3,816,000.00 |
7 | 1/31/2017 | $45,000.00 |
8 | 1/31/2016 | $-1,953,000.00 |
9 | 1/31/2015 | $-1,863,000.00 |
10 | 1/31/2014 | $-4,260,000.00 |
11 | 1/31/2013 | $-4,952,000.00 |
12 | 1/31/2012 | $2,867,000.00 |
13 | 1/31/2011 | $5,217,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $-3,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | $-14,000.00 |
8 | 1/31/2016 | $88,000.00 |
9 | 1/31/2015 | $-177,000.00 |
10 | 1/31/2014 | -- |
11 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,977,000.00 |
2 | 7/31/2023 | $9,888,000.00 |
3 | 4/30/2023 | $9,938,000.00 |
4 | 1/31/2023 | $9,213,000.00 |
5 | 10/31/2022 | $9,844,000.00 |
6 | 7/31/2022 | $9,656,000.00 |
7 | 4/30/2022 | $9,674,000.00 |
8 | 1/31/2022 | $9,313,000.00 |
9 | 10/31/2021 | $5,920,000.00 |
10 | 7/31/2021 | $5,770,000.00 |
11 | 4/30/2021 | $5,726,000.00 |
12 | 1/31/2021 | $5,685,000.00 |
13 | 10/31/2020 | $7,464,000.00 |
14 | 1/31/2020 | $8,636,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,981,000.00 |
2 | 7/31/2023 | $-832,000.00 |
3 | 4/30/2023 | $-832,000.00 |
4 | 1/31/2023 | $386,000.00 |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $-3,194,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $-1,000.00 |
12 | 1/31/2021 | $3,030,000.00 |
13 | 10/31/2020 | $1,201,000.00 |
14 | 7/31/2020 | $2,669,000.00 |
15 | 4/30/2020 | $313,000.00 |
16 | 1/31/2020 | $2,120,000.00 |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | $1,285,000.00 |
21 | 10/31/2018 | $1,556,000.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $1,176,000.00 |
25 | 10/31/2017 | $1,015,000.00 |
26 | 7/31/2017 | $1,015,000.00 |
27 | 4/30/2017 | $1,015,000.00 |
28 | 1/31/2017 | $-2,884,000.00 |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | $-2,635,000.00 |
33 | 10/31/2015 | $-1,204,000.00 |
34 | 7/31/2015 | $-1,204,000.00 |
35 | 4/30/2015 | $-1,204,000.00 |
36 | 1/31/2015 | $-1,563,000.00 |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | $-2,000.00 |
40 | 1/31/2014 | $-4,766,000.00 |
41 | 4/30/2013 | -- |
42 | 1/31/2013 | $-5,540,000.00 |
43 | 1/31/2012 | $-1,944,000.00 |
44 | 1/31/2011 | $4,531,000.00 |
45 | 1/31/2010 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $45,421,000.00 |
2 | 1/31/2022 | $46,824,000.00 |
3 | 1/31/2021 | $53,761,000.00 |
4 | 1/31/2020 | $48,302,000.00 |
5 | 1/31/2019 | $4,094,000.00 |
6 | 1/31/2018 | $4,244,000.00 |
7 | 1/31/2017 | $12,293,000.00 |
8 | 1/31/2016 | $10,770,000.00 |
9 | 1/31/2015 | $11,564,000.00 |
10 | 1/31/2014 | $12,998,000.00 |
11 | 1/31/2013 | $16,386,000.00 |
12 | 1/31/2012 | $20,021,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $186,000.00 |
2 | 1/31/2022 | $-639,000.00 |
3 | 1/31/2021 | $1,129,000.00 |
4 | 1/31/2020 | $1,556,000.00 |
5 | 1/31/2019 | $-767,000.00 |
6 | 1/31/2018 | $-1,462,000.00 |
7 | 1/31/2017 | $-644,000.00 |
8 | 1/31/2016 | $-104,000.00 |
9 | 1/31/2015 | $-611,000.00 |
10 | 1/31/2014 | $-507,000.00 |
11 | 1/31/2013 | $-589,000.00 |
12 | 1/31/2012 | $341,000.00 |
13 | 1/31/2011 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $216,000.00 |
2 | 1/31/2022 | $241,000.00 |
3 | 1/31/2021 | $394,000.00 |
4 | 1/31/2020 | $774,000.00 |
5 | 1/31/2019 | $1,568,000.00 |
6 | 1/31/2018 | $2,041,000.00 |
7 | 1/31/2017 | $3,425,000.00 |
8 | 1/31/2016 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $59,692,000.00 |
2 | 1/31/2022 | $60,610,000.00 |
3 | 1/31/2021 | $64,702,000.00 |
4 | 1/31/2020 | $58,062,000.00 |
5 | 1/31/2019 | $15,303,000.00 |
6 | 1/31/2018 | $16,814,000.00 |
7 | 1/31/2017 | $26,066,000.00 |
8 | 1/31/2016 | $21,050,000.00 |
9 | 1/31/2015 | $19,221,000.00 |
10 | 1/31/2014 | $19,091,000.00 |
11 | 1/31/2013 | $17,687,000.00 |
12 | 1/31/2012 | $15,713,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,042,000.00 |
2 | 1/31/2022 | $1,176,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,213,000.00 |
2 | 1/31/2022 | $9,313,000.00 |
3 | 1/31/2021 | $5,685,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $54,634,000.00 |
2 | 1/31/2022 | $56,137,000.00 |
3 | 1/31/2021 | $59,446,000.00 |
4 | 1/31/2020 | $56,938,000.00 |
5 | 1/31/2019 | $15,303,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,822,000.00 |
2 | 1/31/2022 | $4,293,000.00 |
3 | 1/31/2021 | $2,204,000.00 |
4 | 1/31/2020 | $1,324,000.00 |
5 | 1/31/2019 | $1,242,000.00 |
6 | 1/31/2018 | $1,977,000.00 |
7 | 1/31/2017 | $2,525,000.00 |
8 | 1/31/2016 | $2,048,000.00 |
9 | 1/31/2015 | $2,422,000.00 |
10 | 1/31/2014 | $2,065,000.00 |
11 | 1/31/2013 | $1,952,000.00 |
12 | 1/31/2012 | $1,411,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $300,000.00 |
2 | 1/31/2022 | $1,115,000.00 |
3 | 1/31/2021 | $1,115,000.00 |
4 | 1/31/2020 | $1,160,000.00 |
5 | 1/31/2019 | $1,150,000.00 |
6 | 1/31/2018 | $789,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,400,000.00 |
2 | 1/31/2022 | $2,257,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $875,000.00 |
2 | 1/31/2022 | $1,135,000.00 |
3 | 1/31/2021 | $1,184,000.00 |
4 | 1/31/2020 | $1,126,000.00 |
5 | 1/31/2019 | $1,133,000.00 |
6 | 1/31/2018 | $1,152,000.00 |
7 | 1/31/2017 | $1,653,000.00 |
8 | 1/31/2016 | $1,564,000.00 |
9 | 1/31/2015 | $1,664,000.00 |
10 | 1/31/2014 | $1,668,000.00 |
11 | 1/31/2013 | $1,564,000.00 |
12 | 1/31/2012 | $1,420,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,892,000.00 |
2 | 1/31/2022 | $3,666,000.00 |
3 | 1/31/2021 | $4,097,000.00 |
4 | 1/31/2020 | $4,322,000.00 |
5 | 1/31/2019 | $4,242,000.00 |
6 | 1/31/2018 | $4,321,000.00 |
7 | 1/31/2017 | $6,077,000.00 |
8 | 1/31/2016 | $4,888,000.00 |
9 | 1/31/2015 | $3,862,000.00 |
10 | 1/31/2014 | $3,246,000.00 |
11 | 1/31/2013 | $2,728,000.00 |
12 | 1/31/2012 | $1,774,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,435,000.00 |
2 | 1/31/2022 | $1,367,000.00 |
3 | 1/31/2021 | $1,613,000.00 |
4 | 1/31/2020 | $1,286,000.00 |
5 | 1/31/2019 | $1,589,000.00 |
6 | 1/31/2018 | $3,248,000.00 |
7 | 1/31/2017 | $5,298,000.00 |
8 | 1/31/2016 | $3,081,000.00 |
9 | 1/31/2015 | $1,895,000.00 |
10 | 1/31/2014 | $1,133,000.00 |
11 | 1/31/2013 | $1,355,000.00 |
12 | 1/31/2012 | $1,232,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $162,000.00 |
2 | 1/31/2022 | $171,000.00 |
3 | 1/31/2021 | $131,000.00 |
4 | 1/31/2020 | $156,000.00 |
5 | 1/31/2019 | $180,000.00 |
6 | 1/31/2018 | $198,000.00 |
7 | 1/31/2017 | $435,000.00 |
8 | 1/31/2016 | $502,000.00 |
9 | 1/31/2015 | $543,000.00 |
10 | 1/31/2014 | $598,000.00 |
11 | 1/31/2013 | $772,000.00 |
12 | 1/31/2012 | $888,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,058,000.00 |
2 | 1/31/2022 | $4,473,000.00 |
3 | 1/31/2021 | $5,256,000.00 |
4 | 1/31/2020 | $1,124,000.00 |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $689,000.00 |
2 | 1/31/2022 | $504,000.00 |
3 | 1/31/2021 | $466,000.00 |
4 | 1/31/2020 | $492,000.00 |
5 | 1/31/2019 | $481,000.00 |
6 | 1/31/2018 | $1,043,000.00 |
7 | 1/31/2017 | $1,500,000.00 |
8 | 1/31/2016 | $1,376,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,184,000.00 |
2 | 1/31/2022 | $1,210,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | $1,499,000.00 |
5 | 1/31/2019 | $1,442,000.00 |
6 | 1/31/2018 | $1,207,000.00 |
7 | 1/31/2017 | $1,234,000.00 |
8 | 1/31/2016 | $1,238,000.00 |
9 | 1/31/2015 | $1,268,000.00 |
10 | 1/31/2014 | $1,196,000.00 |
11 | 1/31/2013 | $1,186,000.00 |
12 | 1/31/2012 | $1,200,000.00 |
13 | 1/31/2011 | $1,181,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $571,000.00 |
2 | 1/31/2022 | $1,319,000.00 |
3 | 1/31/2021 | $522,000.00 |
4 | 1/31/2020 | $1,555,000.00 |
5 | 1/31/2019 | $520,000.00 |
6 | 1/31/2018 | $525,000.00 |
7 | 1/31/2017 | $532,000.00 |
8 | 1/31/2016 | $536,000.00 |
9 | 1/31/2015 | $579,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,371,000.00 |
2 | 7/31/2023 | $2,510,000.00 |
3 | 4/30/2023 | $2,357,000.00 |
4 | 1/31/2023 | $11,080,000.00 |
5 | 10/31/2022 | $8,418,000.00 |
6 | 7/31/2022 | $2,811,000.00 |
7 | 4/30/2022 | $2,743,000.00 |
8 | 1/31/2022 | $12,356,000.00 |
9 | 10/31/2021 | $9,352,000.00 |
10 | 7/31/2021 | $3,137,000.00 |
11 | 4/30/2021 | $3,042,000.00 |
12 | 1/31/2021 | $14,681,000.00 |
13 | 10/31/2020 | $11,113,000.00 |
14 | 7/31/2020 | $7,494,000.00 |
15 | 4/30/2020 | $4,006,000.00 |
16 | 1/31/2020 | $15,485,000.00 |
17 | 10/31/2019 | $11,523,000.00 |
18 | 7/31/2019 | $7,679,000.00 |
19 | 4/30/2019 | $3,843,000.00 |
20 | 1/31/2019 | $16,463,000.00 |
21 | 10/31/2018 | $12,470,000.00 |
22 | 7/31/2018 | $8,376,000.00 |
23 | 4/30/2018 | $4,224,000.00 |
24 | 1/31/2018 | $19,643,000.00 |
25 | 10/31/2017 | $14,989,000.00 |
26 | 7/31/2017 | $4,882,000.00 |
27 | 4/30/2017 | $5,060,000.00 |
28 | 10/31/2016 | $17,082,000.00 |
29 | 7/31/2016 | $5,672,000.00 |
30 | 4/30/2016 | $5,676,000.00 |
31 | 10/31/2015 | $16,968,000.00 |
32 | 7/31/2015 | $10,928,000.00 |
33 | 4/30/2015 | $5,374,000.00 |
34 | 10/31/2014 | $5,422,000.00 |
35 | 7/31/2014 | $10,875,000.00 |
36 | 4/30/2014 | $5,452,000.00 |
37 | 10/31/2013 | $5,459,000.00 |
38 | 7/31/2013 | $10,885,000.00 |
39 | 4/30/2013 | $5,449,000.00 |
40 | 10/31/2012 | $16,859,000.00 |
41 | 7/31/2012 | $5,742,000.00 |
42 | 4/30/2012 | $5,771,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $7,371,000.00 |
2 | 7/31/2023 | $2,510,000.00 |
3 | 4/30/2023 | $2,357,000.00 |
4 | 1/31/2023 | $11,080,000.00 |
5 | 10/31/2022 | $8,418,000.00 |
6 | 7/31/2022 | $5,554,000.00 |
7 | 4/30/2022 | $2,743,000.00 |
8 | 1/31/2022 | $12,356,000.00 |
9 | 10/31/2021 | $9,352,000.00 |
10 | 7/31/2021 | $6,179,000.00 |
11 | 4/30/2021 | $3,042,000.00 |
12 | 1/31/2021 | $14,681,000.00 |
13 | 10/31/2020 | $11,113,000.00 |
14 | 7/31/2020 | $7,494,000.00 |
15 | 4/30/2020 | $4,006,000.00 |
16 | 1/31/2020 | $15,485,000.00 |
17 | 10/31/2019 | $11,523,000.00 |
18 | 7/31/2019 | $7,679,000.00 |
19 | 4/30/2019 | $3,843,000.00 |
20 | 1/31/2019 | $16,463,000.00 |
21 | 10/31/2018 | $12,470,000.00 |
22 | 7/31/2018 | $4,152,000.00 |
23 | 4/30/2018 | $4,224,000.00 |
24 | 1/31/2018 | $19,643,000.00 |
25 | 10/31/2017 | $5,047,000.00 |
26 | 7/31/2017 | $9,942,000.00 |
27 | 4/30/2017 | $5,060,000.00 |
28 | 1/31/2017 | $22,716,000.00 |
29 | 10/31/2016 | $5,734,000.00 |
30 | 7/31/2016 | $5,672,000.00 |
31 | 4/30/2016 | $5,676,000.00 |
32 | 1/31/2016 | $22,963,000.00 |
33 | 10/31/2015 | $16,968,000.00 |
34 | 7/31/2015 | $5,554,000.00 |
35 | 4/30/2015 | $5,374,000.00 |
36 | 1/31/2015 | $22,026,000.00 |
37 | 10/31/2014 | $16,297,000.00 |
38 | 7/31/2014 | $10,875,000.00 |
39 | 4/30/2014 | $5,452,000.00 |
40 | 1/31/2014 | $21,825,000.00 |
41 | 10/31/2013 | $16,344,000.00 |
42 | 7/31/2013 | $10,885,000.00 |
43 | 4/30/2013 | $5,449,000.00 |
44 | 1/31/2013 | $22,455,000.00 |
45 | 10/31/2012 | $5,346,000.00 |
46 | 7/31/2012 | $11,513,000.00 |
47 | 4/30/2012 | $5,771,000.00 |
48 | 1/31/2012 | $21,825,000.00 |
49 | 10/31/2011 | $16,096,000.00 |
50 | 7/31/2011 | $5,371,000.00 |
51 | 4/30/2011 | $5,404,000.00 |
52 | 1/31/2011 | $21,822,000.00 |
53 | 1/31/2010 | $21,829,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,495,000.00 |
2 | 7/31/2023 | $3,507,000.00 |
3 | 4/30/2023 | $3,455,000.00 |
4 | 1/31/2023 | $14,369,000.00 |
5 | 10/31/2022 | $3,600,000.00 |
6 | 7/31/2022 | $3,632,000.00 |
7 | 4/30/2022 | $3,638,000.00 |
8 | 1/31/2022 | $9,972,000.00 |
9 | 10/31/2021 | $3,788,000.00 |
10 | 7/31/2021 | $2,488,000.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $7,912,000.00 |
13 | 10/31/2020 | $78,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $-7,990,000.00 |
16 | 1/31/2020 | $-32,592,000.00 |
17 | 10/31/2019 | $-8,170,000.00 |
18 | 7/31/2019 | $-8,173,000.00 |
19 | 4/30/2019 | $-8,118,000.00 |
20 | 1/31/2019 | $-32,577,000.00 |
21 | 10/31/2018 | $-8,117,000.00 |
22 | 7/31/2018 | $-8,152,000.00 |
23 | 4/30/2018 | $-8,186,000.00 |
24 | 1/31/2018 | $-33,731,000.00 |
25 | 1/31/2012 | $-25,715,000.00 |
26 | 1/31/2011 | $21,216,000.00 |
27 | 1/31/2010 | $-19,481,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.02 |
2 | 7/31/2023 | $0.27 |
3 | 4/30/2023 | $0.22 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $0.14 |
6 | 7/31/2022 | $0.35 |
7 | 4/30/2022 | $0.46 |
8 | 1/31/2022 | $1.65 |
9 | 10/31/2021 | $1.93 |
10 | 7/31/2021 | $1.54 |
11 | 4/30/2021 | $0.92 |
12 | 1/31/2021 | $-2.01 |
13 | 10/31/2020 | $-1.64 |
14 | 7/31/2020 | $-1.48 |
15 | 4/30/2020 | $-1.19 |
16 | 1/31/2020 | $1.46 |
17 | 10/31/2019 | $1.59 |
18 | 7/31/2019 | $0.48 |
19 | 4/30/2019 | $0.87 |
20 | 1/31/2019 | $1.23 |
21 | 10/31/2018 | $1.36 |
22 | 7/31/2018 | $0.26 |
23 | 4/30/2018 | $0.94 |
24 | 1/31/2018 | $0.34 |
25 | 10/31/2017 | $0.11 |
26 | 7/31/2017 | $-0.03 |
27 | 4/30/2017 | $0.85 |
28 | 1/31/2017 | $1.72 |
29 | 10/31/2016 | $2.17 |
30 | 7/31/2016 | $0.57 |
31 | 4/30/2016 | $1.29 |
32 | 1/31/2016 | $2.39 |
33 | 10/31/2015 | $1.97 |
34 | 7/31/2015 | $0.56 |
35 | 4/30/2015 | $1.11 |
36 | 1/31/2015 | $2.15 |
37 | 10/31/2014 | $1.82 |
38 | 7/31/2014 | $0.56 |
39 | 4/30/2014 | $1.04 |
40 | 1/31/2014 | $0.13 |
41 | 10/31/2013 | $0.17 |
42 | 7/31/2013 | $0.51 |
43 | 4/30/2013 | $1.05 |
44 | 1/31/2013 | $2.11 |
45 | 10/31/2012 | $1.84 |
46 | 7/31/2012 | $0.59 |
47 | 4/30/2012 | $1.09 |
48 | 1/31/2012 | $2.21 |
49 | 10/31/2011 | $1.86 |
50 | 7/31/2011 | $0.61 |
51 | 4/30/2011 | $1.04 |
52 | 1/31/2011 | $2.00 |
53 | 1/31/2010 | $1.53 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-0.02 |
2 | 7/31/2023 | $0.27 |
3 | 4/30/2023 | $0.22 |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | $0.14 |
6 | 7/31/2022 | $-0.11 |
7 | 4/30/2022 | $0.46 |
8 | 1/31/2022 | $1.65 |
9 | 10/31/2021 | $1.93 |
10 | 7/31/2021 | $0.62 |
11 | 4/30/2021 | $0.92 |
12 | 1/31/2021 | $-2.01 |
13 | 10/31/2020 | $-1.64 |
14 | 7/31/2020 | $-1.48 |
15 | 4/30/2020 | $-1.19 |
16 | 1/31/2020 | $1.46 |
17 | 10/31/2019 | $1.59 |
18 | 7/31/2019 | $1.34 |
19 | 4/30/2019 | $0.87 |
20 | 1/31/2019 | $1.23 |
21 | 10/31/2018 | $1.36 |
22 | 7/31/2018 | $0.26 |
23 | 4/30/2018 | $0.94 |
24 | 1/31/2018 | $-0.62 |
25 | 10/31/2017 | $0.93 |
26 | 7/31/2017 | $-0.03 |
27 | 4/30/2017 | $0.85 |
28 | 1/31/2017 | $1.72 |
29 | 10/31/2016 | $2.17 |
30 | 7/31/2016 | $0.57 |
31 | 4/30/2016 | $1.29 |
32 | 1/31/2016 | $2.39 |
33 | 10/31/2015 | $0.30 |
34 | 7/31/2015 | $0.56 |
35 | 4/30/2015 | $1.11 |
36 | 1/31/2015 | $2.15 |
37 | 10/31/2014 | $1.82 |
38 | 7/31/2014 | $0.56 |
39 | 4/30/2014 | $1.04 |
40 | 1/31/2014 | $0.13 |
41 | 10/31/2013 | $1.73 |
42 | 7/31/2013 | $0.51 |
43 | 4/30/2013 | $1.05 |
44 | 1/31/2013 | $2.11 |
45 | 10/31/2012 | $0.16 |
46 | 7/31/2012 | $0.59 |
47 | 4/30/2012 | $1.09 |
48 | 1/31/2012 | $2.21 |
49 | 10/31/2011 | $1.86 |
50 | 7/31/2011 | $0.61 |
51 | 4/30/2011 | $1.04 |
52 | 1/31/2011 | $2.00 |
53 | 1/31/2010 | $1.53 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.60 |
2 | 7/31/2023 | $0.39 |
3 | 4/30/2023 | $0.33 |
4 | 1/31/2023 | $0.98 |
5 | 10/31/2022 | $0.50 |
6 | 7/31/2022 | $0.51 |
7 | 4/30/2022 | $0.17 |
8 | 1/31/2022 | $0.05 |
9 | 10/31/2021 | $0.04 |
10 | 7/31/2021 | $0.18 |
11 | 4/30/2021 | $0.13 |
12 | 1/31/2021 | $0.35 |
13 | 10/31/2020 | $0.37 |
14 | 7/31/2020 | $0.27 |
15 | 4/30/2020 | $0.24 |
16 | 1/31/2020 | $0.17 |
17 | 10/31/2019 | $0.14 |
18 | 7/31/2019 | $0.16 |
19 | 4/30/2019 | $0.17 |
20 | 1/31/2019 | $0.08 |
21 | 10/31/2018 | $0.08 |
22 | 7/31/2018 | $0.12 |
23 | 4/30/2018 | $0.12 |
24 | 1/31/2018 | $0.47 |
25 | 7/31/2017 | $0.11 |
26 | 4/30/2017 | $0.12 |
27 | 1/31/2017 | $0.04 |
28 | 10/31/2016 | $-1.45 |
29 | 7/31/2016 | $0.24 |
30 | 4/30/2016 | $0.29 |
31 | 1/31/2016 | $0.33 |
32 | 10/31/2015 | $0.11 |
33 | 7/31/2015 | $0.38 |
34 | 1/31/2015 | $0.34 |
35 | 1/31/2014 | $0.36 |
36 | 10/31/2013 | $0.36 |
37 | 1/31/2013 | $0.38 |
38 | 10/31/2012 | $0.37 |
39 | 1/31/2012 | $0.35 |
40 | 1/31/2011 | $0.37 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.21 |
2 | 1/31/2022 | $0.21 |
3 | 1/31/2021 | $0.21 |
4 | 1/31/2020 | $0.21 |
5 | 1/31/2019 | $0.21 |
6 | 1/31/2018 | $0.34 |
7 | 1/31/2017 | $0.35 |
8 | 1/31/2016 | $0.35 |
9 | 1/31/2015 | $0.35 |
10 | 1/31/2014 | $0.35 |
11 | 1/31/2013 | $0.35 |
12 | 1/31/2012 | $0.35 |
13 | 1/31/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.71 |
2 | 1/31/2022 | $-0.02 |
3 | 1/31/2021 | $-0.06 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.74 |
2 | 1/31/2022 | $-0.03 |
3 | 1/31/2021 | $0.01 |
4 | 1/31/2020 | $-0.03 |
5 | 1/31/2019 | $-0.03 |
6 | 1/31/2018 | $-0.44 |
7 | 1/31/2017 | $-0.03 |
8 | 1/31/2016 | -- |
9 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $0.01 |
3 | 1/31/2021 | $0.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | $-0.01 |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | $-0.02 |
9 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.00 |
2 | 1/31/2022 | $-0.01 |
3 | 1/31/2021 | $-0.04 |
4 | 1/31/2020 | $0.01 |
5 | 1/31/2019 | $0.00 |
6 | 1/31/2018 | $-0.02 |
7 | 1/31/2017 | $-0.02 |
8 | 1/31/2016 | $-0.02 |
9 | 1/31/2015 | $0.01 |
10 | 1/31/2014 | $0.00 |
11 | 1/31/2013 | $0.01 |
12 | 1/31/2012 | $0.00 |
13 | 1/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.36 |
2 | 1/31/2022 | $0.03 |
3 | 1/31/2021 | $0.04 |
4 | 1/31/2020 | $0.02 |
5 | 1/31/2019 | $0.01 |
6 | 1/31/2018 | $-0.05 |
7 | 1/31/2017 | $0.00 |
8 | 1/31/2016 | $0.03 |
9 | 1/31/2015 | $0.00 |
10 | 1/31/2014 | $0.03 |
11 | 1/31/2013 | $0.03 |
12 | 1/31/2012 | $0.02 |
13 | 1/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.11 |
2 | 1/31/2022 | $0.04 |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-0.14 |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | $0.00 |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | $-0.04 |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | $-0.01 |
9 | 1/31/2015 | $-0.01 |
10 | 1/31/2014 | $-0.01 |
11 | 1/31/2013 | $-0.01 |
12 | 1/31/2012 | $-0.01 |
13 | 1/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $967,000.00 |
2 | 7/31/2023 | $1,227,000.00 |
3 | 4/30/2023 | $929,000.00 |
4 | 1/31/2023 | $2,552,000.00 |
5 | 10/31/2022 | $-226,000.00 |
6 | 7/31/2022 | $1,077,000.00 |
7 | 4/30/2022 | $598,000.00 |
8 | 1/31/2022 | $4,055,000.00 |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | $1,081,000.00 |
11 | 4/30/2021 | $283,000.00 |
12 | 1/31/2021 | $4,022,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,154,000.00 |
2 | 1/31/2023 | $1,690,000.00 |
3 | 1/31/2022 | $26,488,000.00 |
4 | 10/31/2021 | $20,985,000.00 |
5 | 7/31/2021 | $30,596,000.00 |
6 | 1/31/2021 | $1,916,000.00 |
7 | 10/31/2020 | $259,000.00 |
8 | 7/31/2020 | $264,000.00 |
9 | 1/31/2020 | $18,913,000.00 |
10 | 10/31/2019 | $15,079,000.00 |
11 | 7/31/2019 | $10,360,000.00 |
12 | 1/31/2019 | $11,146,000.00 |
13 | 10/31/2018 | $10,333,000.00 |
14 | 7/31/2018 | $7,631,000.00 |
15 | 1/31/2018 | $2,971,000.00 |
16 | 10/31/2017 | $3,243,000.00 |
17 | 7/31/2017 | $3,130,000.00 |
18 | 4/30/2017 | $2,284,000.00 |
19 | 1/31/2017 | $3,068,000.00 |
20 | 10/31/2016 | $3,262,000.00 |
21 | 7/31/2016 | $3,334,000.00 |
22 | 4/30/2016 | $5,111,000.00 |
23 | 1/31/2016 | $12,034,000.00 |
24 | 10/31/2015 | $10,095,000.00 |
25 | 7/31/2015 | $6,141,000.00 |
26 | 4/30/2015 | $4,310,000.00 |
27 | 1/31/2015 | $19,567,000.00 |
28 | 10/31/2014 | $14,541,000.00 |
29 | 7/31/2014 | $11,416,000.00 |
30 | 4/30/2014 | $6,009,000.00 |
31 | 1/31/2014 | $4,999,000.00 |
32 | 10/31/2013 | $2,598,000.00 |
33 | 7/31/2013 | $1,609,000.00 |
34 | 4/30/2013 | $1,104,000.00 |
35 | 1/31/2013 | $2,290,000.00 |
36 | 10/31/2012 | $4,597,000.00 |
37 | 7/31/2012 | $4,708,000.00 |
38 | 4/30/2012 | $2,854,000.00 |
39 | 1/31/2012 | $10,192,000.00 |
40 | 10/31/2011 | $9,451,000.00 |
41 | 7/31/2011 | $8,906,000.00 |
42 | 4/30/2011 | $6,924,000.00 |
43 | 1/31/2011 | $22,841,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $32,510.00 |
2 | 1/31/2022 | $29,430,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | $7,198,000.00 |
5 | 1/31/2019 | $1,229,000.00 |
6 | 1/31/2018 | $1,026,000.00 |
7 | 1/31/2017 | $689,000.00 |
8 | 1/31/2016 | $1,100,000.00 |
9 | 1/31/2015 | $7,784,000.00 |
10 | 1/31/2014 | $887,000.00 |
11 | 1/31/2013 | $508,000.00 |
12 | 1/31/2012 | $514,000.00 |
13 | 1/31/2011 | $12,586,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-13,000.00 |
2 | 7/31/2023 | $-1,000.00 |
3 | 4/30/2023 | $33,000.00 |
4 | 1/31/2023 | $-199,000.00 |
5 | 10/31/2022 | $-106,000.00 |
6 | 7/31/2022 | $-93,000.00 |
7 | 4/30/2022 | $-16,000.00 |
8 | 1/31/2022 | $-629,000.00 |
9 | 10/31/2021 | $-392,000.00 |
10 | 7/31/2021 | $-283,000.00 |
11 | 4/30/2021 | $-58,000.00 |
12 | 1/31/2021 | $-461,000.00 |
13 | 10/31/2020 | $-438,000.00 |
14 | 7/31/2020 | $-162,000.00 |
15 | 4/30/2020 | $-66,000.00 |
16 | 1/31/2020 | $-837,000.00 |
17 | 10/31/2019 | $-555,000.00 |
18 | 7/31/2019 | $-344,000.00 |
19 | 4/30/2019 | $-182,000.00 |
20 | 1/31/2019 | $-1,089,000.00 |
21 | 10/31/2018 | $-530,000.00 |
22 | 7/31/2018 | $-414,000.00 |
23 | 4/30/2018 | $-84,000.00 |
24 | 1/31/2018 | $-2,127,000.00 |
25 | 10/31/2017 | $-611,000.00 |
26 | 7/31/2017 | $-592,000.00 |
27 | 4/30/2017 | $-246,000.00 |
28 | 1/31/2017 | $-2,060,000.00 |
29 | 10/31/2016 | $-1,495,000.00 |
30 | 7/31/2016 | $-974,000.00 |
31 | 4/30/2016 | $-936,000.00 |
32 | 1/31/2016 | $-223,000.00 |
33 | 10/31/2015 | $-353,000.00 |
34 | 7/31/2015 | $-123,000.00 |
35 | 4/30/2015 | $-67,000.00 |
36 | 1/31/2015 | $-1,288,000.00 |
37 | 10/31/2014 | $-618,000.00 |
38 | 7/31/2014 | $-178,000.00 |
39 | 4/30/2014 | $-118,000.00 |
40 | 1/31/2014 | $-1,665,000.00 |
41 | 10/31/2013 | $-1,532,000.00 |
42 | 7/31/2013 | $-268,000.00 |
43 | 4/30/2013 | $-249,000.00 |
44 | 1/31/2013 | $-1,747,000.00 |
45 | 10/31/2012 | $-806,000.00 |
46 | 7/31/2012 | $-610,000.00 |
47 | 4/30/2012 | $-160,000.00 |
48 | 1/31/2012 | $-743,000.00 |
49 | 10/31/2011 | $-473,000.00 |
50 | 7/31/2011 | $-415,000.00 |
51 | 4/30/2011 | $283,000.00 |
52 | 1/31/2011 | $-733,000.00 |
53 | 1/31/2010 | $1,624,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $2,298,000.00 |
4 | 1/31/2020 | -- |
5 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $884,000.00 |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | $901,000.00 |
4 | 10/31/2021 | -- |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | -- |
7 | 1/31/2021 | $13,702,000.00 |
8 | 10/31/2020 | $7,525,000.00 |
9 | 7/31/2020 | $-5,270,000.00 |
10 | 4/30/2020 | $-5,270,000.00 |
11 | 1/31/2020 | $-470,000.00 |
12 | 10/31/2019 | -- |
13 | 7/31/2019 | -- |
14 | 4/30/2019 | -- |
15 | 1/31/2019 | $-1,548,000.00 |
16 | 4/30/2018 | -- |
17 | 1/31/2018 | $-7,698,000.00 |
18 | 4/30/2017 | -- |
19 | 1/31/2017 | $-13,561,000.00 |
20 | 4/30/2016 | -- |
21 | 1/31/2016 | $-1,917,000.00 |
22 | 4/30/2015 | -- |
23 | 1/31/2015 | $-2,249,000.00 |
24 | 4/30/2014 | -- |
25 | 1/31/2014 | $-2,646,000.00 |
26 | 1/31/2013 | $-2,011,000.00 |
27 | 1/31/2012 | -- |
28 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,320,000.00 |
2 | 7/31/2023 | $9,029,000.00 |
3 | 4/30/2023 | $6,569,000.00 |
4 | 1/31/2023 | $1,770,000.00 |
5 | 10/31/2022 | $6,008,000.00 |
6 | 7/31/2022 | $3,420,000.00 |
7 | 4/30/2022 | $11,697,000.00 |
8 | 1/31/2022 | $38,965,000.00 |
9 | 10/31/2021 | $2,890,000.00 |
10 | 7/31/2021 | $42,347,000.00 |
11 | 4/30/2021 | $23,794,000.00 |
12 | 1/31/2021 | $-72,806,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $29,206,000.00 |
2 | 1/31/2022 | $13,176,000.00 |
3 | 1/31/2021 | $6,825,000.00 |
4 | 1/31/2020 | $4,681,000.00 |
5 | 1/31/2019 | $407,000.00 |
6 | 1/31/2018 | $4,356,000.00 |
7 | 1/31/2017 | $14,118,000.00 |
8 | 1/31/2016 | $29,198,000.00 |
9 | 1/31/2015 | $37,888,000.00 |
10 | 1/31/2014 | $34,238,000.00 |
11 | 7/31/2013 | $18,171,000.00 |
12 | 4/30/2013 | $962,000.00 |
13 | 1/31/2013 | $43,124,000.00 |
14 | 10/31/2012 | $37,023,000.00 |
15 | 7/31/2012 | $25,470,000.00 |
16 | 4/30/2012 | $4,401,000.00 |
17 | 1/31/2012 | $34,290,000.00 |
18 | 10/31/2011 | $25,045,000.00 |
19 | 7/31/2011 | $15,780,000.00 |
20 | 1/31/2011 | $27,615,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-797,000.00 |
2 | 7/31/2023 | $3,475,000.00 |
3 | 4/30/2023 | $2,141,000.00 |
4 | 1/31/2023 | $1,741,000.00 |
5 | 10/31/2022 | $2,988,000.00 |
6 | 7/31/2022 | $5,694,000.00 |
7 | 4/30/2022 | $1,949,000.00 |
8 | 1/31/2022 | $2,121,000.00 |
9 | 10/31/2021 | $-5,713,000.00 |
10 | 7/31/2021 | $7,642,000.00 |
11 | 4/30/2021 | $3,081,000.00 |
12 | 1/31/2021 | $-25,323,000.00 |
13 | 10/31/2020 | $-9,704,000.00 |
14 | 7/31/2020 | $-12,994,000.00 |
15 | 4/30/2020 | $-9,114,000.00 |
16 | 1/31/2020 | $7,310,000.00 |
17 | 10/31/2019 | $6,501,000.00 |
18 | 7/31/2019 | $2,134,000.00 |
19 | 4/30/2019 | $4,316,000.00 |
20 | 1/31/2019 | $2,590,000.00 |
21 | 10/31/2018 | $2,907,000.00 |
22 | 7/31/2018 | $1,021,000.00 |
23 | 4/30/2018 | $3,173,000.00 |
24 | 1/31/2018 | $7,433,000.00 |
25 | 10/31/2017 | $-252,000.00 |
26 | 7/31/2017 | $2,578,000.00 |
27 | 4/30/2017 | $3,827,000.00 |
28 | 1/31/2017 | $1,902,000.00 |
29 | 10/31/2016 | $-4,886,000.00 |
30 | 7/31/2016 | $16,398,000.00 |
31 | 4/30/2016 | $14,307,000.00 |
32 | 1/31/2016 | $32,285,000.00 |
33 | 10/31/2015 | $27,310,000.00 |
34 | 7/31/2015 | $26,267,000.00 |
35 | 4/30/2015 | $16,906,000.00 |
36 | 1/31/2015 | $30,971,000.00 |
37 | 10/31/2014 | $1,464,000.00 |
38 | 7/31/2014 | $27,279,000.00 |
39 | 4/30/2014 | $18,166,000.00 |
40 | 1/31/2014 | $29,964,000.00 |
41 | 10/31/2013 | $27,920,000.00 |
42 | 7/31/2013 | $8,322,000.00 |
43 | 4/30/2013 | $17,995,000.00 |
44 | 1/31/2013 | $37,303,000.00 |
45 | 10/31/2012 | $32,016,000.00 |
46 | 7/31/2012 | $29,864,000.00 |
47 | 4/30/2012 | $19,569,000.00 |
48 | 1/31/2012 | $35,437,000.00 |
49 | 10/31/2011 | $2,797,000.00 |
50 | 7/31/2011 | $10,170,000.00 |
51 | 4/30/2011 | $16,971,000.00 |
52 | 1/31/2011 | $33,921,000.00 |
53 | 1/31/2010 | $21,935,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,815,000.00 |
2 | 7/31/2023 | $666,000.00 |
3 | 4/30/2023 | $1,793,000.00 |
4 | 1/31/2023 | $-29,034,000.00 |
5 | 10/31/2022 | $-29,916,000.00 |
6 | 7/31/2022 | $-30,837,000.00 |
7 | 4/30/2022 | $4,382,000.00 |
8 | 1/31/2022 | $3,499,000.00 |
9 | 10/31/2021 | $3,641,000.00 |
10 | 7/31/2021 | $-1,202,000.00 |
11 | 4/30/2021 | $2,510,000.00 |
12 | 1/31/2021 | $26,935,000.00 |
13 | 10/31/2020 | $21,814,000.00 |
14 | 7/31/2020 | $13,058,000.00 |
15 | 4/30/2020 | $4,402,000.00 |
16 | 1/31/2020 | $-1,525,000.00 |
17 | 10/31/2019 | $-119,000.00 |
18 | 7/31/2019 | $-292,000.00 |
19 | 4/30/2019 | $1,926,000.00 |
20 | 1/31/2019 | $579,000.00 |
21 | 10/31/2018 | $9,288,000.00 |
22 | 7/31/2018 | $6,844,000.00 |
23 | 4/30/2018 | $8,978,000.00 |
24 | 1/31/2018 | $-1,780,000.00 |
25 | 10/31/2017 | $497,000.00 |
26 | 7/31/2017 | $-523,000.00 |
27 | 4/30/2017 | $2,015,000.00 |
28 | 1/31/2017 | $-5,442,000.00 |
29 | 10/31/2016 | $-2,845,000.00 |
30 | 7/31/2016 | $-2,032,000.00 |
31 | 4/30/2016 | $1,057,000.00 |
32 | 1/31/2016 | $-3,540,000.00 |
33 | 10/31/2015 | $-2,101,000.00 |
34 | 7/31/2015 | $-2,945,000.00 |
35 | 4/30/2015 | $-2,448,000.00 |
36 | 1/31/2015 | $2,674,000.00 |
37 | 10/31/2014 | $2,136,000.00 |
38 | 7/31/2014 | $1,639,000.00 |
39 | 4/30/2014 | $2,119,000.00 |
40 | 1/31/2014 | $217,000.00 |
41 | 10/31/2013 | $2,115,000.00 |
42 | 7/31/2013 | $588,000.00 |
43 | 4/30/2013 | $425,000.00 |
44 | 1/31/2013 | $-1,749,000.00 |
45 | 10/31/2012 | $770,000.00 |
46 | 7/31/2012 | $945,000.00 |
47 | 4/30/2012 | $1,429,000.00 |
48 | 1/31/2012 | $5,044,000.00 |
49 | 10/31/2011 | $-414,000.00 |
50 | 7/31/2011 | $-1,200,000.00 |
51 | 4/30/2011 | $-521,000.00 |
52 | 1/31/2011 | $2,376,000.00 |
53 | 1/31/2010 | $339,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-6,099,000.00 |
2 | 7/31/2023 | $-10,306,000.00 |
3 | 4/30/2023 | $-1,429,000.00 |
4 | 1/31/2023 | $-43,179,000.00 |
5 | 10/31/2022 | $-34,418,000.00 |
6 | 7/31/2022 | $-42,013,000.00 |
7 | 4/30/2022 | $-8,331,000.00 |
8 | 1/31/2022 | $57,826,000.00 |
9 | 10/31/2021 | $38,881,000.00 |
10 | 7/31/2021 | $26,808,000.00 |
11 | 4/30/2021 | $26,005,000.00 |
12 | 1/31/2021 | $-16,945,000.00 |
13 | 10/31/2020 | $-15,041,000.00 |
14 | 7/31/2020 | $-35,759,000.00 |
15 | 4/30/2020 | $-40,134,000.00 |
16 | 1/31/2020 | $-8,629,000.00 |
17 | 10/31/2019 | $-50,158,000.00 |
18 | 7/31/2019 | $-42,524,000.00 |
19 | 4/30/2019 | $-29,255,000.00 |
20 | 1/31/2019 | $-7,662,000.00 |
21 | 10/31/2018 | $-8,855,000.00 |
22 | 7/31/2018 | $-7,747,000.00 |
23 | 4/30/2018 | $-13,357,000.00 |
24 | 1/31/2018 | $-28,780,000.00 |
25 | 10/31/2017 | $-24,752,000.00 |
26 | 7/31/2017 | $-34,287,000.00 |
27 | 4/30/2017 | $-26,932,000.00 |
28 | 1/31/2017 | $-8,254,000.00 |
29 | 10/31/2016 | $-22,097,000.00 |
30 | 7/31/2016 | $-17,701,000.00 |
31 | 4/30/2016 | $-22,875,000.00 |
32 | 1/31/2016 | $610,000.00 |
33 | 10/31/2015 | $-13,157,000.00 |
34 | 7/31/2015 | $-19,362,000.00 |
35 | 4/30/2015 | $-26,817,000.00 |
36 | 1/31/2015 | $23,266,000.00 |
37 | 10/31/2014 | $-4,358,000.00 |
38 | 7/31/2014 | $-15,123,000.00 |
39 | 4/30/2014 | $-13,704,000.00 |
40 | 1/31/2014 | $20,932,000.00 |
41 | 10/31/2013 | $-6,706,000.00 |
42 | 7/31/2013 | $-16,957,000.00 |
43 | 4/30/2013 | $-16,764,000.00 |
44 | 1/31/2013 | $9,103,000.00 |
45 | 10/31/2012 | $-2,417,000.00 |
46 | 7/31/2012 | $-20,982,000.00 |
47 | 4/30/2012 | $-3,517,000.00 |
48 | 1/31/2012 | $-18,316,000.00 |
49 | 10/31/2011 | $-28,798,000.00 |
50 | 7/31/2011 | $-31,387,000.00 |
51 | 4/30/2011 | $-27,137,000.00 |
52 | 1/31/2011 | $4,196,000.00 |
53 | 1/31/2010 | $13,891,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,375,000.00 |
2 | 7/31/2023 | $2,948,000.00 |
3 | 4/30/2023 | $2,066,000.00 |
4 | 1/31/2023 | $-307,000.00 |
5 | 10/31/2022 | $1,918,000.00 |
6 | 7/31/2022 | $5,168,000.00 |
7 | 4/30/2022 | $1,142,000.00 |
8 | 1/31/2022 | $-1,118,000.00 |
9 | 10/31/2021 | $3,891,000.00 |
10 | 7/31/2021 | $2,058,000.00 |
11 | 4/30/2021 | $356,000.00 |
12 | 1/31/2021 | $335,000.00 |
13 | 10/31/2020 | $-315,000.00 |
14 | 7/31/2020 | $-467,000.00 |
15 | 4/30/2020 | $-13,000.00 |
16 | 1/31/2020 | $1,703,000.00 |
17 | 10/31/2019 | $1,568,000.00 |
18 | 7/31/2019 | $1,332,000.00 |
19 | 4/30/2019 | $2,629,000.00 |
20 | 1/31/2019 | $-680,000.00 |
21 | 10/31/2018 | $99,000.00 |
22 | 7/31/2018 | $1,022,000.00 |
23 | 4/30/2018 | $1,092,000.00 |
24 | 1/31/2018 | $-1,602,000.00 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | $879,000.00 |
29 | 10/31/2016 | $-943,000.00 |
30 | 7/31/2016 | $-132,000.00 |
31 | 4/30/2016 | $10,551,000.00 |
32 | 1/31/2016 | $614,000.00 |
33 | 10/31/2015 | $-2,780,000.00 |
34 | 7/31/2015 | $3,827,000.00 |
35 | 4/30/2015 | $18,124,000.00 |
36 | 1/31/2015 | $1,021,000.00 |
37 | 10/31/2014 | $3,170,000.00 |
38 | 7/31/2014 | $8,745,000.00 |
39 | 4/30/2014 | $17,679,000.00 |
40 | 1/31/2014 | $651,000.00 |
41 | 10/31/2013 | $1,339,000.00 |
42 | 7/31/2013 | $8,259,000.00 |
43 | 4/30/2013 | $17,032,000.00 |
44 | 1/31/2013 | $-343,000.00 |
45 | 10/31/2012 | $-4,999,000.00 |
46 | 7/31/2012 | $4,509,000.00 |
47 | 4/30/2012 | $15,201,000.00 |
48 | 1/31/2012 | $3,700,000.00 |
49 | 10/31/2011 | $4,905,000.00 |
50 | 7/31/2011 | $11,373,000.00 |
51 | 4/30/2011 | $16,557,000.00 |
52 | 1/31/2011 | $1,389,000.00 |
53 | 1/31/2010 | $-365,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,716,000.00 |
2 | 7/31/2023 | $667,000.00 |
3 | 4/30/2023 | $618,000.00 |
4 | 1/31/2023 | $-1,543,000.00 |
5 | 10/31/2022 | $-1,704,000.00 |
6 | 7/31/2022 | $24,000.00 |
7 | 4/30/2022 | $-474,000.00 |
8 | 1/31/2022 | $505,000.00 |
9 | 10/31/2021 | $6,190,000.00 |
10 | 7/31/2021 | $66,000.00 |
11 | 4/30/2021 | $493,000.00 |
12 | 1/31/2021 | $1,596,000.00 |
13 | 10/31/2020 | $2,223,000.00 |
14 | 7/31/2020 | $7,291,000.00 |
15 | 4/30/2020 | $255,000.00 |
16 | 1/31/2020 | $-5,072,000.00 |
17 | 10/31/2019 | $-37,447,000.00 |
18 | 7/31/2019 | $-22,909,000.00 |
19 | 4/30/2019 | $-8,643,000.00 |
20 | 1/31/2019 | $-10,384,000.00 |
21 | 10/31/2018 | $-11,115,000.00 |
22 | 7/31/2018 | $-11,453,000.00 |
23 | 4/30/2018 | $-10,805,000.00 |
24 | 1/31/2018 | $7,459,000.00 |
25 | 10/31/2017 | $1,232,000.00 |
26 | 7/31/2017 | $-892,000.00 |
27 | 4/30/2017 | $-936,000.00 |
28 | 1/31/2017 | $9,877,000.00 |
29 | 10/31/2016 | $2,986,000.00 |
30 | 7/31/2016 | $1,279,000.00 |
31 | 4/30/2016 | $462,000.00 |
32 | 1/31/2016 | $-1,854,000.00 |
33 | 10/31/2015 | $126,000.00 |
34 | 7/31/2015 | $1,296,000.00 |
35 | 4/30/2015 | $2,650,000.00 |
36 | 1/31/2015 | $6,078,000.00 |
37 | 10/31/2014 | $1,696,000.00 |
38 | 7/31/2014 | $1,438,000.00 |
39 | 4/30/2014 | $5,615,000.00 |
40 | 1/31/2014 | $-2,969,000.00 |
41 | 10/31/2013 | $-3,181,000.00 |
42 | 7/31/2013 | $3,419,000.00 |
43 | 4/30/2013 | $2,598,000.00 |
44 | 1/31/2013 | $6,730,000.00 |
45 | 10/31/2012 | $-1,678,000.00 |
46 | 7/31/2012 | $-1,489,000.00 |
47 | 4/30/2012 | $471,000.00 |
48 | 1/31/2012 | $-1,968,000.00 |
49 | 10/31/2011 | $-289,000.00 |
50 | 7/31/2011 | $2,437,000.00 |
51 | 4/30/2011 | $-1,920,000.00 |
52 | 1/31/2011 | $-10,000.00 |
53 | 1/31/2010 | $1,072,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-13,184,000.00 |
2 | 7/31/2023 | $-19,338,000.00 |
3 | 4/30/2023 | $-5,243,000.00 |
4 | 1/31/2023 | $-12,851,000.00 |
5 | 10/31/2022 | $-8,189,000.00 |
6 | 7/31/2022 | $-8,314,000.00 |
7 | 4/30/2022 | $2,669,000.00 |
8 | 1/31/2022 | $40,784,000.00 |
9 | 10/31/2021 | $6,106,000.00 |
10 | 7/31/2021 | $-12,081,000.00 |
11 | 4/30/2021 | $726,000.00 |
12 | 1/31/2021 | $-31,242,000.00 |
13 | 10/31/2020 | $-31,084,000.00 |
14 | 7/31/2020 | $-27,085,000.00 |
15 | 4/30/2020 | $7,402,000.00 |
16 | 1/31/2020 | $-4,220,000.00 |
17 | 10/31/2019 | $-5,536,000.00 |
18 | 7/31/2019 | $-19,633,000.00 |
19 | 4/30/2019 | $-8,370,000.00 |
20 | 1/31/2019 | $-1,950,000.00 |
21 | 10/31/2018 | $-8,489,000.00 |
22 | 7/31/2018 | $-17,065,000.00 |
23 | 4/30/2018 | $-13,643,000.00 |
24 | 1/31/2018 | $-24,147,000.00 |
25 | 10/31/2017 | $-17,919,000.00 |
26 | 7/31/2017 | $-39,485,000.00 |
27 | 4/30/2017 | $-13,897,000.00 |
28 | 1/31/2017 | $4,581,000.00 |
29 | 10/31/2016 | $12,245,000.00 |
30 | 7/31/2016 | $-7,086,000.00 |
31 | 4/30/2016 | $-6,935,000.00 |
32 | 1/31/2016 | $3,552,000.00 |
33 | 10/31/2015 | $-1,448,000.00 |
34 | 7/31/2015 | $-14,354,000.00 |
35 | 4/30/2015 | $-3,687,000.00 |
36 | 1/31/2015 | $-13,312,000.00 |
37 | 10/31/2014 | $-23,075,000.00 |
38 | 7/31/2014 | $-34,835,000.00 |
39 | 4/30/2014 | $-21,209,000.00 |
40 | 1/31/2014 | $10,123,000.00 |
41 | 10/31/2013 | $-9,722,000.00 |
42 | 7/31/2013 | $-29,532,000.00 |
43 | 4/30/2013 | $-14,470,000.00 |
44 | 1/31/2013 | $10,356,000.00 |
45 | 10/31/2012 | $444,000.00 |
46 | 7/31/2012 | $-23,348,000.00 |
47 | 4/30/2012 | $9,627,000.00 |
48 | 1/31/2012 | $-13,646,000.00 |
49 | 10/31/2011 | $-16,781,000.00 |
50 | 7/31/2011 | $-26,803,000.00 |
51 | 4/30/2011 | $18,846,000.00 |
52 | 1/31/2011 | $14,380,000.00 |
53 | 1/31/2010 | $-4,304,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,700,000.00 |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,243,000.00 |
2 | 1/31/2022 | $2,066,000.00 |
3 | 1/31/2021 | $2,658,000.00 |
4 | 1/31/2020 | $3,605,000.00 |
5 | 1/31/2019 | $3,814,000,000.00 |
6 | 1/31/2018 | $4,222,000,000.00 |
7 | 1/31/2017 | $4,906,000,000.00 |
8 | 1/31/2016 | $5,383,000,000.00 |
9 | 1/31/2015 | $5,773,000,000.00 |
10 | 1/31/2014 | $6,220,000,000.00 |
11 | 1/31/2013 | $6,929,000,000.00 |
12 | 1/31/2012 | $7,716,000,000.00 |
13 | 1/31/2011 | $8,535,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5,902,000.00 |
2 | 1/31/2022 | $2,141,000.00 |
3 | 1/31/2021 | $6,630,000.00 |
4 | 1/31/2020 | $6,065,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $87,000.00 |
2 | 1/31/2022 | $72,000.00 |
3 | 1/31/2021 | $187,000.00 |
4 | 1/31/2020 | $29,000.00 |
5 | 1/31/2019 | $96,000.00 |
6 | 1/31/2018 | $114,000.00 |
7 | 1/31/2017 | $176,000.00 |
8 | 1/31/2016 | $264,000.00 |
9 | 1/31/2015 | $57,000.00 |
10 | 1/31/2014 | $75,000.00 |
11 | 1/31/2013 | $116,000.00 |
12 | 1/31/2012 | $21,000.00 |
13 | 1/31/2011 | $37,000.00 |
14 | 1/31/2010 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,876,000.00 |
2 | 1/31/2022 | $1,321,000.00 |
3 | 1/31/2021 | $2,697,000.00 |
4 | 1/31/2020 | $-4,954,000.00 |
5 | 1/31/2019 | $-3,893,000.00 |
6 | 1/31/2018 | $-2,433,000.00 |
7 | 1/31/2017 | $-2,308,000.00 |
8 | 1/31/2016 | $-1,562,000.00 |
9 | 1/31/2015 | $-1,266,000.00 |
10 | 1/31/2014 | $-1,288,000.00 |
11 | 1/31/2013 | $-1,518,000.00 |
12 | 1/31/2012 | $-1,618,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $9,334,000.00 |
2 | 1/31/2022 | $9,334,000.00 |
3 | 1/31/2021 | $9,334,000.00 |
4 | 1/31/2020 | $10,234,000.00 |
5 | 1/31/2019 | $9,923,000.00 |
6 | 1/31/2018 | $9,677,000.00 |
7 | 1/31/2017 | $9,682,000.00 |
8 | 1/31/2016 | $9,672,000.00 |
9 | 1/31/2015 | $7,760,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $98,872,000.00 |
2 | 7/31/2023 | $92,718,000.00 |
3 | 4/30/2023 | $106,813,000.00 |
4 | 1/31/2023 | $112,056,000.00 |
5 | 10/31/2022 | $116,718,000.00 |
6 | 7/31/2022 | $116,593,000.00 |
7 | 4/30/2022 | $127,576,000.00 |
8 | 1/31/2022 | $124,907,000.00 |
9 | 10/31/2021 | $90,229,000.00 |
10 | 7/31/2021 | $72,042,000.00 |
11 | 4/30/2021 | $84,849,000.00 |
12 | 1/31/2021 | $84,123,000.00 |
13 | 10/31/2020 | $84,281,000.00 |
14 | 7/31/2020 | $88,280,000.00 |
15 | 4/30/2020 | $122,767,000.00 |
16 | 1/31/2020 | $115,365,000.00 |
17 | 10/31/2019 | $114,049,000.00 |
18 | 7/31/2019 | $99,952,000.00 |
19 | 4/30/2019 | $111,215,000.00 |
20 | 1/31/2019 | $119,585,000.00 |
21 | 10/31/2018 | $113,046,000.00 |
22 | 7/31/2018 | $104,470,000.00 |
23 | 4/30/2018 | $107,892,000.00 |
24 | 1/31/2018 | $121,535,000.00 |
25 | 10/31/2017 | $127,763,000.00 |
26 | 7/31/2017 | $106,197,000.00 |
27 | 4/30/2017 | $131,784,000.00 |
28 | 1/31/2017 | $145,682,000.00 |
29 | 10/31/2016 | $153,346,000.00 |
30 | 7/31/2016 | $134,015,000.00 |
31 | 4/30/2016 | $134,166,000.00 |
32 | 1/31/2016 | $141,101,000.00 |
33 | 10/31/2015 | $136,101,000.00 |
34 | 7/31/2015 | $123,195,000.00 |
35 | 4/30/2015 | $133,862,000.00 |
36 | 1/31/2015 | $137,549,000.00 |
37 | 10/31/2014 | $127,786,000.00 |
38 | 7/31/2014 | $116,026,000.00 |
39 | 4/30/2014 | $129,652,000.00 |
40 | 1/31/2014 | $150,861,000.00 |
41 | 10/31/2013 | $131,016,000.00 |
42 | 7/31/2013 | $111,206,000.00 |
43 | 4/30/2013 | $126,268,000.00 |
44 | 1/31/2013 | $140,738,000.00 |
45 | 10/31/2012 | $130,826,000.00 |
46 | 7/31/2012 | $107,034,000.00 |
47 | 4/30/2012 | $120,755,000.00 |
48 | 1/31/2012 | $130,382,000.00 |
49 | 10/31/2011 | $127,247,000.00 |
50 | 7/31/2011 | $117,225,000.00 |
51 | 4/30/2011 | $125,182,000.00 |
52 | 1/31/2011 | $144,028,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $47,000.00 |
2 | 1/31/2022 | $76,000.00 |
3 | 1/31/2021 | $5,000.00 |
4 | 1/31/2020 | $-42,000.00 |
5 | 1/31/2019 | $-34,000.00 |
6 | 1/31/2018 | $-22,000.00 |
7 | 1/31/2017 | $-21,000.00 |
8 | 1/31/2016 | $-21,000.00 |
9 | 1/31/2015 | $-21,000.00 |
10 | 1/31/2014 | $-17,000.00 |
11 | 1/31/2013 | $-19,000.00 |
12 | 1/31/2012 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $129,137,000.00 |
2 | 7/31/2023 | $145,199,000.00 |
3 | 4/30/2023 | $163,816,000.00 |
4 | 1/31/2023 | $184,370,000.00 |
5 | 10/31/2022 | $147,784,000.00 |
6 | 7/31/2022 | $163,839,000.00 |
7 | 4/30/2022 | $179,422,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,836,000.00 |
2 | 7/31/2023 | $1,748,000.00 |
3 | 4/30/2023 | $1,603,000.00 |
4 | 1/31/2023 | $1,513,000.00 |
5 | 10/31/2022 | $3,733,000.00 |
6 | 7/31/2022 | $3,395,000.00 |
7 | 4/30/2022 | $2,986,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $49,756,000.00 |
2 | 7/31/2023 | $49,250,000.00 |
3 | 4/30/2023 | $49,829,000.00 |
4 | 1/31/2023 | $71,850,000.00 |
5 | 10/31/2022 | $54,623,000.00 |
6 | 7/31/2022 | $55,462,000.00 |
7 | 4/30/2022 | $53,370,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,505,000.00 |
2 | 4/30/2022 | $10,602,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,165,000.00 |
2 | 7/31/2023 | $8,991,000.00 |
3 | 4/30/2023 | $8,648,000.00 |
4 | 1/31/2023 | $18,534,000.00 |
5 | 10/31/2022 | $11,426,000.00 |
6 | 7/31/2022 | $12,006,000.00 |
7 | 4/30/2022 | $21,875,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,525,000.00 |
2 | 7/31/2023 | $19,094,000.00 |
3 | 4/30/2023 | $18,657,000.00 |
4 | 1/31/2023 | $33,236,000.00 |
5 | 10/31/2022 | $22,878,000.00 |
6 | 7/31/2022 | $23,402,000.00 |
7 | 4/30/2022 | $36,956,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,711,000.00 |
2 | 7/31/2023 | $32,219,000.00 |
3 | 4/30/2023 | $32,563,000.00 |
4 | 1/31/2023 | $50,732,000.00 |
5 | 10/31/2022 | $38,184,000.00 |
6 | 7/31/2022 | $38,913,000.00 |
7 | 4/30/2022 | $53,633,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,144,000.00 |
2 | 7/31/2023 | $33,897,000.00 |
3 | 4/30/2023 | $52,516,000.00 |
4 | 10/31/2022 | $16,940,000.00 |
5 | 7/31/2022 | $30,661,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,563,000.00 |
2 | 7/31/2023 | $7,378,000.00 |
3 | 4/30/2023 | $8,344,000.00 |
4 | 1/31/2023 | $9,603,000.00 |
5 | 10/31/2022 | $6,439,000.00 |
6 | 7/31/2022 | $7,346,000.00 |
7 | 4/30/2022 | $8,410,000.00 |
8 | 1/31/2022 | $9,499,000.00 |
9 | 10/31/2021 | $7,839,000.00 |
10 | 7/31/2021 | $8,946,000.00 |
11 | 4/30/2021 | $18,854,000.00 |
12 | 1/31/2021 | $-20,789,000.00 |
13 | 10/31/2020 | $21,929,000.00 |
14 | 7/31/2020 | $-25,077,000.00 |
15 | 4/30/2020 | $-27,419,000.00 |
16 | 1/31/2020 | $-23,001,000.00 |
17 | 10/31/2019 | $-16,426,000.00 |
18 | 7/31/2019 | $-17,549,000.00 |
19 | 4/30/2019 | $-21,267,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $487,368,000.00 |
2 | 7/31/2023 | $507,667,000.00 |
3 | 4/30/2023 | $534,636,000.00 |
4 | 1/31/2023 | $553,140,000.00 |
5 | 10/31/2022 | $540,545,000.00 |
6 | 7/31/2022 | $560,815,000.00 |
7 | 4/30/2022 | $612,030,000.00 |
8 | 1/31/2022 | $633,766,000.00 |
9 | 10/31/2021 | $587,158,000.00 |
10 | 7/31/2021 | $590,807,000.00 |
11 | 4/30/2021 | $617,920,000.00 |
12 | 1/31/2021 | $591,452,000.00 |
13 | 10/31/2020 | $590,871,000.00 |
14 | 7/31/2020 | $596,417,000.00 |
15 | 4/30/2020 | $640,954,000.00 |
16 | 1/31/2020 | $684,976,000.00 |
17 | 10/31/2019 | $651,163,000.00 |
18 | 7/31/2019 | $657,366,000.00 |
19 | 4/30/2019 | $664,997,000.00 |
20 | 1/31/2019 | $497,906,000.00 |
21 | 10/31/2018 | $506,893,000.00 |
22 | 7/31/2018 | $515,131,000.00 |
23 | 4/30/2018 | $518,474,000.00 |
24 | 1/31/2018 | $516,076,000.00 |
25 | 10/31/2017 | $548,351,000.00 |
26 | 7/31/2017 | $549,039,000.00 |
27 | 4/30/2017 | $573,570,000.00 |
28 | 1/31/2017 | $606,324,000.00 |
29 | 10/31/2016 | $617,581,000.00 |
30 | 7/31/2016 | $651,915,000.00 |
31 | 4/30/2016 | $648,804,000.00 |
32 | 1/31/2016 | $642,344,000.00 |
33 | 10/31/2015 | $618,377,000.00 |
34 | 7/31/2015 | $623,404,000.00 |
35 | 4/30/2015 | $622,234,000.00 |
36 | 1/31/2015 | $608,278,000.00 |
37 | 10/31/2014 | $582,489,000.00 |
38 | 7/31/2014 | $580,111,000.00 |
39 | 4/30/2014 | $583,237,000.00 |
40 | 1/31/2014 | $596,918,000.00 |
41 | 10/31/2013 | $572,127,000.00 |
42 | 7/31/2013 | $567,413,000.00 |
43 | 4/30/2013 | $560,207,000.00 |
44 | 1/31/2013 | $532,646,000.00 |
45 | 10/31/2012 | $580,195,000.00 |
46 | 7/31/2012 | $573,382,000.00 |
47 | 4/30/2012 | $589,579,000.00 |
48 | 1/31/2012 | $551,089,000.00 |
49 | 10/31/2011 | $536,695,000.00 |
50 | 7/31/2011 | $548,400,000.00 |
51 | 4/30/2011 | $545,659,000.00 |
52 | 1/31/2011 | $532,759,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $184,224,000.00 |
2 | 7/31/2023 | $160,402,000.00 |
3 | 4/30/2023 | $185,641,000.00 |
4 | 1/31/2023 | $202,957,000.00 |
5 | 10/31/2022 | $203,428,000.00 |
6 | 7/31/2022 | $199,298,000.00 |
7 | 4/30/2022 | $235,744,000.00 |
8 | 1/31/2022 | $244,135,000.00 |
9 | 10/31/2021 | $214,337,000.00 |
10 | 7/31/2021 | $201,400,000.00 |
11 | 4/30/2021 | $202,557,000.00 |
12 | 1/31/2021 | $181,934,000.00 |
13 | 10/31/2020 | $176,739,000.00 |
14 | 7/31/2020 | $154,027,000.00 |
15 | 4/30/2020 | $184,537,000.00 |
16 | 1/31/2020 | $199,302,000.00 |
17 | 10/31/2019 | $186,765,000.00 |
18 | 7/31/2019 | $179,609,000.00 |
19 | 4/30/2019 | $179,338,000.00 |
20 | 1/31/2019 | $141,086,000.00 |
21 | 10/31/2018 | $138,113,000.00 |
22 | 7/31/2018 | $138,407,000.00 |
23 | 4/30/2018 | $130,933,000.00 |
24 | 1/31/2018 | $139,081,000.00 |
25 | 10/31/2017 | $149,132,000.00 |
26 | 7/31/2017 | $137,525,000.00 |
27 | 4/30/2017 | $144,094,000.00 |
28 | 1/31/2017 | $171,912,000.00 |
29 | 10/31/2016 | $153,959,000.00 |
30 | 7/31/2016 | $156,281,000.00 |
31 | 4/30/2016 | $163,257,000.00 |
32 | 1/31/2016 | $179,437,000.00 |
33 | 10/31/2015 | $173,993,000.00 |
34 | 7/31/2015 | $175,169,000.00 |
35 | 4/30/2015 | $185,069,000.00 |
36 | 1/31/2015 | $193,901,000.00 |
37 | 10/31/2014 | $171,820,000.00 |
38 | 7/31/2014 | $168,934,000.00 |
39 | 4/30/2014 | $179,562,000.00 |
40 | 1/31/2014 | $177,131,000.00 |
41 | 10/31/2013 | $152,193,000.00 |
42 | 7/31/2013 | $154,002,000.00 |
43 | 4/30/2013 | $162,285,000.00 |
44 | 1/31/2013 | $159,602,000.00 |
45 | 10/31/2012 | $145,885,000.00 |
46 | 7/31/2012 | $137,996,000.00 |
47 | 4/30/2012 | $166,786,000.00 |
48 | 1/31/2012 | $156,993,000.00 |
49 | 10/31/2011 | $149,753,000.00 |
50 | 7/31/2011 | $154,912,000.00 |
51 | 4/30/2011 | $163,842,000.00 |
52 | 1/31/2011 | $173,918,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,311,000.00 |
2 | 7/31/2023 | $8,724,000.00 |
3 | 4/30/2023 | $8,731,000.00 |
4 | 1/31/2023 | $8,903,000.00 |
5 | 10/31/2022 | $8,930,000.00 |
6 | 1/31/2022 | $10,020,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-12,663,000.00 |
2 | 7/31/2023 | $-9,327,000.00 |
3 | 4/30/2023 | $-5,556,000.00 |
4 | 1/31/2023 | $-29,278,000.00 |
5 | 10/31/2022 | $-22,152,000.00 |
6 | 7/31/2022 | $-16,719,000.00 |
7 | 4/30/2022 | $-12,709,000.00 |
8 | 1/31/2022 | $-31,801,000.00 |
9 | 10/31/2021 | $-21,252,000.00 |
10 | 7/31/2021 | $-8,824,000.00 |
11 | 4/30/2021 | $-5,501,000.00 |
12 | 1/31/2021 | $-27,175,000.00 |
13 | 10/31/2020 | $-24,344,000.00 |
14 | 7/31/2020 | $-17,615,000.00 |
15 | 4/30/2020 | $12,385,000.00 |
16 | 1/31/2020 | $-41,571,000.00 |
17 | 10/31/2019 | $-28,930,000.00 |
18 | 7/31/2019 | $-18,806,000.00 |
19 | 4/30/2019 | $-10,691,000.00 |
20 | 1/31/2019 | $-45,162,000.00 |
21 | 10/31/2018 | $-37,092,000.00 |
22 | 7/31/2018 | $-26,326,000.00 |
23 | 4/30/2018 | $-8,718,000.00 |
24 | 1/31/2018 | $-72,030,000.00 |
25 | 10/31/2017 | $-60,636,000.00 |
26 | 7/31/2017 | $-46,483,000.00 |
27 | 4/30/2017 | $-28,839,000.00 |
28 | 1/31/2017 | $-77,305,000.00 |
29 | 10/31/2016 | $-61,889,000.00 |
30 | 7/31/2016 | $-24,586,000.00 |
31 | 4/30/2016 | $-14,917,000.00 |
32 | 1/31/2016 | $-38,975,000.00 |
33 | 10/31/2015 | $-30,703,000.00 |
34 | 7/31/2015 | $-16,948,000.00 |
35 | 4/30/2015 | $-8,627,000.00 |
36 | 1/31/2015 | $-75,251,000.00 |
37 | 10/31/2014 | $-67,463,000.00 |
38 | 7/31/2014 | $-59,326,000.00 |
39 | 4/30/2014 | $-48,114,000.00 |
40 | 1/31/2014 | $-11,668,000.00 |
41 | 10/31/2013 | $-9,698,000.00 |
42 | 7/31/2013 | $-8,438,000.00 |
43 | 4/30/2013 | $-6,996,000.00 |
44 | 1/31/2013 | $-86,306,000.00 |
45 | 10/31/2012 | $-21,051,000.00 |
46 | 7/31/2012 | $-13,984,000.00 |
47 | 4/30/2012 | $-6,408,000.00 |
48 | 1/31/2012 | $-35,387,000.00 |
49 | 10/31/2011 | $-29,003,000.00 |
50 | 7/31/2011 | $-14,765,000.00 |
51 | 4/30/2011 | $-7,787,000.00 |
52 | 1/31/2011 | $-25,569,000.00 |
53 | 1/31/2010 | $-18,450,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $6,133,000.00 |
2 | 7/31/2023 | $23,810,000.00 |
3 | 4/30/2023 | $15,337,000.00 |
4 | 1/31/2023 | $16,023,000.00 |
5 | 10/31/2022 | $201,000.00 |
6 | 7/31/2022 | $10,148,000.00 |
7 | 4/30/2022 | $19,597,000.00 |
8 | 1/31/2022 | $-25,332,000.00 |
9 | 10/31/2021 | $-51,272,000.00 |
10 | 7/31/2021 | $-64,883,000.00 |
11 | 4/30/2021 | $-34,232,000.00 |
12 | 1/31/2021 | $64,506,000.00 |
13 | 10/31/2020 | $57,922,000.00 |
14 | 7/31/2020 | $91,009,000.00 |
15 | 4/30/2020 | $76,943,000.00 |
16 | 1/31/2020 | $-22,633,000.00 |
17 | 10/31/2019 | $-22,214,000.00 |
18 | 7/31/2019 | $-23,436,000.00 |
19 | 4/30/2019 | $7,917,000.00 |
20 | 1/31/2019 | $-71,137,000.00 |
21 | 10/31/2018 | $-68,069,000.00 |
22 | 7/31/2018 | $-69,899,000.00 |
23 | 4/30/2018 | $-29,062,000.00 |
24 | 1/31/2018 | $67,686,000.00 |
25 | 10/31/2017 | $53,760,000.00 |
26 | 7/31/2017 | $34,005,000.00 |
27 | 4/30/2017 | $18,429,000.00 |
28 | 1/31/2017 | $-15,432,000.00 |
29 | 10/31/2016 | $-18,646,000.00 |
30 | 7/31/2016 | $-54,429,000.00 |
31 | 4/30/2016 | $-32,312,000.00 |
32 | 1/31/2016 | $-81,767,000.00 |
33 | 10/31/2015 | $-77,563,000.00 |
34 | 7/31/2015 | $-62,633,000.00 |
35 | 4/30/2015 | $-20,789,000.00 |
36 | 1/31/2015 | $-27,689,000.00 |
37 | 10/31/2014 | $-18,095,000.00 |
38 | 7/31/2014 | $-12,523,000.00 |
39 | 4/30/2014 | $-5,972,000.00 |
40 | 1/31/2014 | $-32,933,000.00 |
41 | 10/31/2013 | $-24,313,000.00 |
42 | 7/31/2013 | $-8,381,000.00 |
43 | 4/30/2013 | $-6,413,000.00 |
44 | 1/31/2013 | $3,172,000.00 |
45 | 10/31/2012 | $-28,173,000.00 |
46 | 7/31/2012 | $-25,405,000.00 |
47 | 4/30/2012 | $-15,747,000.00 |
48 | 1/31/2012 | $-59,691,000.00 |
49 | 10/31/2011 | $-51,089,000.00 |
50 | 7/31/2011 | $-23,950,000.00 |
51 | 4/30/2011 | $-2,705,000.00 |
52 | 1/31/2011 | $-55,662,000.00 |
53 | 1/31/2010 | $-58,116,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,670,000.00 |
2 | 7/31/2023 | $21,579,000.00 |
3 | 4/30/2023 | $9,895,000.00 |
4 | 1/31/2023 | $13,370,000.00 |
5 | 10/31/2022 | $19,298,000.00 |
6 | 7/31/2022 | $16,976,000.00 |
7 | 4/30/2022 | $-765,000.00 |
8 | 1/31/2022 | $59,788,000.00 |
9 | 10/31/2021 | $79,410,000.00 |
10 | 7/31/2021 | $81,957,000.00 |
11 | 4/30/2021 | $44,500,000.00 |
12 | 1/31/2021 | $-30,710,000.00 |
13 | 10/31/2020 | $-26,065,000.00 |
14 | 7/31/2020 | $-48,229,000.00 |
15 | 4/30/2020 | $-71,335,000.00 |
16 | 1/31/2020 | $53,396,000.00 |
17 | 10/31/2019 | $49,306,000.00 |
18 | 7/31/2019 | $45,181,000.00 |
19 | 4/30/2019 | $14,668,000.00 |
20 | 1/31/2019 | $60,244,000.00 |
21 | 10/31/2018 | $54,227,000.00 |
22 | 7/31/2018 | $56,455,000.00 |
23 | 4/30/2018 | $31,628,000.00 |
24 | 1/31/2018 | $35,990,000.00 |
25 | 10/31/2017 | $38,308,000.00 |
26 | 7/31/2017 | $43,404,000.00 |
27 | 4/30/2017 | $15,600,000.00 |
28 | 1/31/2017 | $72,128,000.00 |
29 | 10/31/2016 | $46,254,000.00 |
30 | 7/31/2016 | $55,007,000.00 |
31 | 4/30/2016 | $36,160,000.00 |
32 | 1/31/2016 | $93,853,000.00 |
33 | 10/31/2015 | $57,745,000.00 |
34 | 7/31/2015 | $55,767,000.00 |
35 | 4/30/2015 | $29,765,000.00 |
36 | 1/31/2015 | $117,459,000.00 |
37 | 10/31/2014 | $91,081,000.00 |
38 | 7/31/2014 | $83,538,000.00 |
39 | 4/30/2014 | $54,127,000.00 |
40 | 1/31/2014 | $92,959,000.00 |
41 | 10/31/2013 | $76,997,000.00 |
42 | 7/31/2013 | $74,309,000.00 |
43 | 4/30/2013 | $49,089,000.00 |
44 | 1/31/2013 | $79,310,000.00 |
45 | 10/31/2012 | $67,406,000.00 |
46 | 7/31/2012 | $70,539,000.00 |
47 | 4/30/2012 | $57,966,000.00 |
48 | 1/31/2012 | $81,341,000.00 |
49 | 10/31/2011 | $67,972,000.00 |
50 | 7/31/2011 | $67,461,000.00 |
51 | 4/30/2011 | $43,035,000.00 |
52 | 1/31/2011 | $79,476,000.00 |
53 | 1/31/2010 | $84,689,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-523,000.00 |
2 | 7/31/2023 | $5,554,000.00 |
3 | 4/30/2023 | $4,428,000.00 |
4 | 1/31/2023 | $29,000.00 |
5 | 12/31/2022 | $29,000.00 |
6 | 10/31/2022 | $3,020,000.00 |
7 | 7/31/2022 | $-2,274,000.00 |
8 | 4/30/2022 | $9,748,000.00 |
9 | 1/31/2022 | $36,844,000.00 |
10 | 12/31/2021 | $36,844,000.00 |
11 | 10/31/2021 | $43,308,000.00 |
12 | 7/31/2021 | $34,705,000.00 |
13 | 4/30/2021 | $20,713,000.00 |
14 | 1/31/2021 | $-47,483,000.00 |
15 | 12/31/2020 | $-47,483,000.00 |
16 | 10/31/2020 | $-39,210,000.00 |
17 | 7/31/2020 | $-35,587,000.00 |
18 | 4/30/2020 | $-28,417,000.00 |
19 | 1/31/2020 | $35,897,000.00 |
20 | 10/31/2019 | $5,985,000.00 |
21 | 7/31/2019 | $11,866,000.00 |
22 | 4/30/2019 | $21,256,000.00 |
23 | 1/31/2019 | $30,461,000.00 |
24 | 10/31/2018 | $33,693,000.00 |
25 | 7/31/2018 | $29,892,000.00 |
26 | 4/30/2018 | $23,410,000.00 |
27 | 1/31/2018 | $-15,506,000.00 |
28 | 10/31/2017 | $24,045,000.00 |
29 | 7/31/2017 | $-881,000.00 |
30 | 4/30/2017 | $22,233,000.00 |
31 | 1/31/2017 | $47,212,000.00 |
32 | 10/31/2016 | $60,021,000.00 |
33 | 7/31/2016 | $15,887,000.00 |
34 | 4/30/2016 | $35,874,000.00 |
35 | 1/31/2016 | $66,842,000.00 |
36 | 10/31/2015 | $8,319,000.00 |
37 | 7/31/2015 | $15,594,000.00 |
38 | 4/30/2015 | $31,083,000.00 |
39 | 1/31/2015 | $60,502,000.00 |
40 | 10/31/2014 | $51,350,000.00 |
41 | 7/31/2014 | $15,652,000.00 |
42 | 4/30/2014 | $30,006,000.00 |
43 | 1/31/2014 | $3,823,000.00 |
44 | 10/31/2013 | $50,499,000.00 |
45 | 7/31/2013 | $14,775,000.00 |
46 | 4/30/2013 | $30,839,000.00 |
47 | 1/31/2013 | $61,668,000.00 |
48 | 10/31/2012 | $53,724,000.00 |
49 | 7/31/2012 | $17,333,000.00 |
50 | 4/30/2012 | $31,723,000.00 |
51 | 1/31/2012 | $64,834,000.00 |
52 | 10/31/2011 | $54,729,000.00 |
53 | 7/31/2011 | $48,624,000.00 |
54 | 4/30/2011 | $30,521,000.00 |
55 | 1/31/2011 | $58,851,000.00 |
56 | 1/31/2010 | $44,985,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-474,000.00 |
2 | 7/31/2023 | $5,262,000.00 |
3 | 4/30/2023 | $4,201,000.00 |
4 | 1/31/2023 | $41,000.00 |
5 | 10/31/2022 | $2,867,000.00 |
6 | 7/31/2022 | $7,069,000.00 |
7 | 4/30/2022 | $9,207,000.00 |
8 | 1/31/2022 | $34,907,000.00 |
9 | 10/31/2021 | $41,069,000.00 |
10 | 7/31/2021 | $13,236,000.00 |
11 | 4/30/2021 | $19,771,000.00 |
12 | 1/31/2021 | $-45,387,000.00 |
13 | 10/31/2020 | $-3,467,000.00 |
14 | 7/31/2020 | $-34,056,000.00 |
15 | 4/30/2020 | $-27,282,000.00 |
16 | 1/31/2020 | $34,617,000.00 |
17 | 10/31/2019 | $37,717,000.00 |
18 | 7/31/2019 | $11,415,000.00 |
19 | 4/30/2019 | $20,595,000.00 |
20 | 1/31/2019 | $29,599,000.00 |
21 | 10/31/2018 | $32,742,000.00 |
22 | 7/31/2018 | $6,290,000.00 |
23 | 4/30/2018 | $22,850,000.00 |
24 | 1/31/2018 | $8,368,000.00 |
25 | 10/31/2017 | $23,514,000.00 |
26 | 7/31/2017 | $-853,000.00 |
27 | 4/30/2017 | $21,769,000.00 |
28 | 1/31/2017 | $46,256,000.00 |
29 | 10/31/2016 | $58,798,000.00 |
30 | 7/31/2016 | $15,575,000.00 |
31 | 4/30/2016 | $35,147,000.00 |
32 | 1/31/2016 | $65,442,000.00 |
33 | 10/31/2015 | $53,851,000.00 |
34 | 7/31/2015 | $15,259,000.00 |
35 | 4/30/2015 | $30,474,000.00 |
36 | 1/31/2015 | $59,322,000.00 |
37 | 10/31/2014 | $5,579,000.00 |
38 | 7/31/2014 | $15,328,000.00 |
39 | 4/30/2014 | $29,497,000.00 |
40 | 1/31/2014 | $53,438,000.00 |
41 | 10/31/2013 | $49,681,000.00 |
42 | 7/31/2013 | $14,524,000.00 |
43 | 4/30/2013 | $30,371,000.00 |
44 | 1/31/2013 | $60,774,000.00 |
45 | 10/31/2012 | $4,601,000.00 |
46 | 7/31/2012 | $48,291,000.00 |
47 | 4/30/2012 | $31,225,000.00 |
48 | 1/31/2012 | $63,818,000.00 |
49 | 10/31/2011 | $53,835,000.00 |
50 | 7/31/2011 | $17,811,000.00 |
51 | 1/31/2011 | $57,862,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,754,000.00 |
2 | 7/31/2023 | $2,231,000.00 |
3 | 4/30/2023 | $897,000.00 |
4 | 1/31/2023 | $5,902,000.00 |
5 | 10/31/2022 | $4,565,000.00 |
6 | 7/31/2022 | $2,287,000.00 |
7 | 4/30/2022 | $403,000.00 |
8 | 1/31/2022 | $2,141,000.00 |
9 | 10/31/2021 | $1,719,000.00 |
10 | 7/31/2021 | $1,178,000.00 |
11 | 4/30/2021 | $663,000.00 |
12 | 1/31/2021 | $6,630,000.00 |
13 | 10/31/2020 | $3,603,000.00 |
14 | 7/31/2020 | $961,000.00 |
15 | 4/30/2020 | $1,851,000.00 |
16 | 1/31/2020 | $6,065,000.00 |
17 | 10/31/2019 | $4,491,000.00 |
18 | 7/31/2019 | $2,829,000.00 |
19 | 4/30/2019 | $1,136,000.00 |
20 | 1/31/2019 | $4,991,000.00 |
21 | 10/31/2018 | $3,559,000.00 |
22 | 7/31/2018 | $1,431,000.00 |
23 | 4/30/2018 | $754,000.00 |
24 | 1/31/2018 | $5,111,000.00 |
25 | 10/31/2017 | $1,200,000.00 |
26 | 7/31/2017 | $2,272,000.00 |
27 | 4/30/2017 | $942,000.00 |
28 | 1/31/2017 | $7,041,000.00 |
29 | 10/31/2016 | $1,288,000.00 |
30 | 7/31/2016 | $4,305,000.00 |
31 | 4/30/2016 | $2,928,000.00 |
32 | 1/31/2016 | $3,456,000.00 |
33 | 10/31/2015 | $2,259,000.00 |
34 | 7/31/2015 | $1,402,000.00 |
35 | 4/30/2015 | $568,000.00 |
36 | 1/31/2015 | $3,445,000.00 |
37 | 10/31/2014 | $2,527,000.00 |
38 | 7/31/2014 | $1,099,000.00 |
39 | 4/30/2014 | $742,000.00 |
40 | 1/31/2014 | $3,267,000.00 |
41 | 10/31/2013 | $2,328,000.00 |
42 | 7/31/2013 | $1,605,000.00 |
43 | 4/30/2013 | $875,000.00 |
44 | 1/31/2013 | $3,782,000.00 |
45 | 10/31/2012 | $814,000.00 |
46 | 7/31/2012 | $1,891,000.00 |
47 | 1/31/2012 | $3,817,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4.00 |
2 | 7/31/2023 | $4.00 |
3 | 4/30/2023 | $3.00 |
4 | 1/31/2023 | $4.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2.00 |
2 | 7/31/2023 | $2.00 |
3 | 4/30/2023 | $2.00 |
4 | 1/31/2023 | $2.00 |
5 | 10/31/2022 | $4.00 |
6 | 7/31/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31.00 |
2 | 7/31/2023 | $31.00 |
3 | 4/30/2023 | $32.00 |
4 | 10/31/2022 | $32.00 |
5 | 7/31/2022 | $32.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-10,349,000.00 |
2 | 7/31/2023 | $2,460,000.00 |
3 | 4/30/2023 | $6,569,000.00 |
4 | 1/31/2023 | $1,770,000.00 |
5 | 10/31/2022 | $-9,109,000.00 |
6 | 7/31/2022 | $3,420,000.00 |
7 | 4/30/2022 | $11,697,000.00 |
8 | 1/31/2022 | $38,965,000.00 |
9 | 10/31/2021 | $2,890,000.00 |
10 | 7/31/2021 | $42,347,000.00 |
11 | 4/30/2021 | $23,794,000.00 |
12 | 1/31/2021 | $-72,806,000.00 |
13 | 10/31/2020 | $-61,908,000.00 |
14 | 7/31/2020 | $-48,581,000.00 |
15 | 4/30/2020 | $-37,531,000.00 |
16 | 1/31/2020 | $43,207,000.00 |
17 | 10/31/2019 | $45,608,000.00 |
18 | 7/31/2019 | $39,572,000.00 |
19 | 4/30/2019 | $25,571,000.00 |
20 | 1/31/2019 | $33,051,000.00 |
21 | 10/31/2018 | $36,600,000.00 |
22 | 7/31/2018 | $7,503,000.00 |
23 | 4/30/2018 | $26,584,000.00 |
24 | 1/31/2018 | $15,973,000.00 |
25 | 10/31/2017 | $23,793,000.00 |
26 | 7/31/2017 | $-2,130,000.00 |
27 | 4/30/2017 | $26,060,000.00 |
28 | 10/31/2016 | $3,374,000.00 |
29 | 7/31/2016 | $17,978,000.00 |
30 | 4/30/2016 | $50,181,000.00 |
31 | 10/31/2015 | $9,362,000.00 |
32 | 7/31/2015 | $72,944,000.00 |
33 | 4/30/2015 | $47,989,000.00 |
34 | 10/31/2014 | $80,093,000.00 |
35 | 7/31/2014 | $24,764,000.00 |
36 | 4/30/2014 | $48,172,000.00 |
37 | 10/31/2013 | $6,488,000.00 |
38 | 7/31/2013 | $23,097,000.00 |
39 | 4/30/2013 | $48,834,000.00 |
40 | 10/31/2012 | $85,740,000.00 |
41 | 7/31/2012 | $78,919,000.00 |
42 | 4/30/2012 | $51,292,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $17,498,000.00 |
2 | 7/31/2023 | $35,675,000.00 |
3 | 4/30/2023 | $18,078,000.00 |
4 | 1/31/2023 | $71,513,000.00 |
5 | 10/31/2022 | $17,919,000.00 |
6 | 7/31/2022 | $35,602,000.00 |
7 | 4/30/2022 | $17,754,000.00 |
8 | 1/31/2022 | $68,763,000.00 |
9 | 10/31/2021 | $17,509,000.00 |
10 | 7/31/2021 | $17,334,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $122,574,000.00 |
2 | 7/31/2023 | $137,821,000.00 |
3 | 4/30/2023 | $155,472,000.00 |
4 | 1/31/2023 | $174,767,000.00 |
5 | 10/31/2022 | $141,345,000.00 |
6 | 7/31/2022 | $156,493,000.00 |
7 | 4/30/2022 | $171,012,000.00 |
8 | 1/31/2022 | $184,329,000.00 |
9 | 10/31/2021 | $134,869,000.00 |
10 | 7/31/2021 | $149,649,000.00 |
11 | 4/30/2021 | $191,538,000.00 |
12 | 1/31/2021 | $206,736,000.00 |
13 | 10/31/2020 | $192,446,000.00 |
14 | 7/31/2020 | $210,386,000.00 |
15 | 4/30/2020 | $223,030,000.00 |
16 | 1/31/2020 | $210,333,000.00 |
17 | 10/31/2019 | $164,484,000.00 |
18 | 7/31/2019 | $176,064,000.00 |
19 | 4/30/2019 | $191,714,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $51,431,000.00 |
2 | 7/31/2023 | $32,431,000.00 |
3 | 4/30/2023 | $49,707,000.00 |
4 | 1/31/2023 | $67,360,000.00 |
5 | 10/31/2022 | $55,723,000.00 |
6 | 7/31/2022 | $59,494,000.00 |
7 | 4/30/2022 | $63,175,000.00 |
8 | 1/31/2022 | $66,808,000.00 |
9 | 10/31/2021 | $50,234,000.00 |
10 | 7/31/2021 | $54,604,000.00 |
11 | 4/30/2021 | $58,385,000.00 |
12 | 1/31/2021 | $63,421,000.00 |
13 | 10/31/2020 | $54,250,000.00 |
14 | 7/31/2020 | $57,878,000.00 |
15 | 4/30/2020 | $61,019,000.00 |
16 | 1/31/2020 | $63,149,000.00 |
17 | 10/31/2019 | $53,536,000.00 |
18 | 7/31/2019 | $55,747,000.00 |
19 | 4/30/2019 | $57,261,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $71,143,000.00 |
2 | 7/31/2023 | $105,390,000.00 |
3 | 4/30/2023 | $105,765,000.00 |
4 | 1/31/2023 | $107,407,000.00 |
5 | 10/31/2022 | $85,622,000.00 |
6 | 7/31/2022 | $96,999,000.00 |
7 | 1/31/2022 | $117,521,000.00 |
8 | 10/31/2021 | $84,635,000.00 |
9 | 7/31/2021 | $95,045,000.00 |
10 | 1/31/2021 | $143,315,000.00 |
11 | 10/31/2020 | $138,196,000.00 |
12 | 7/31/2020 | $152,508,000.00 |
13 | 1/31/2020 | $147,184,000.00 |
14 | 10/31/2019 | $110,948,000.00 |
15 | 7/31/2019 | $120,317,000.00 |
16 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,671,000.00 |
2 | 7/31/2023 | $34,024,000.00 |
3 | 4/30/2023 | $17,345,000.00 |
4 | 1/31/2023 | $67,194,000.00 |
5 | 10/31/2022 | $17,264,000.00 |
6 | 7/31/2022 | $17,038,000.00 |
7 | 4/30/2022 | $16,836,000.00 |
8 | 1/31/2022 | $63,201,000.00 |
9 | 10/31/2021 | $16,485,000.00 |
10 | 7/31/2021 | $31,673,000.00 |
11 | 4/30/2021 | $15,947,000.00 |
12 | 1/31/2021 | $62,559,000.00 |
13 | 10/31/2020 | $47,554,000.00 |
14 | 7/31/2020 | $31,445,000.00 |
15 | 4/30/2020 | $15,499,000.00 |
16 | 1/31/2020 | $55,544,000.00 |
17 | 10/31/2019 | $40,921,000.00 |
18 | 7/31/2019 | $25,418,000.00 |
19 | 4/30/2019 | $10,091,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $123,583,000.00 |
2 | 7/31/2023 | $138,331,000.00 |
3 | 4/30/2023 | $155,512,000.00 |
4 | 1/31/2023 | $174,276,000.00 |
5 | 10/31/2022 | $140,176,000.00 |
6 | 7/31/2022 | $154,636,000.00 |
7 | 4/30/2022 | $168,537,000.00 |
8 | 1/31/2022 | $181,265,000.00 |
9 | 10/31/2021 | $130,842,000.00 |
10 | 7/31/2021 | $144,765,000.00 |
11 | 4/30/2021 | $185,861,000.00 |
12 | 1/31/2021 | $199,817,000.00 |
13 | 10/31/2020 | $184,338,000.00 |
14 | 7/31/2020 | $201,776,000.00 |
15 | 4/30/2020 | $214,527,000.00 |
16 | 1/31/2020 | $200,803,000.00 |
17 | 10/31/2019 | $154,235,000.00 |
18 | 7/31/2019 | $164,988,000.00 |
19 | 4/30/2019 | $179,811,000.00 |
20 | 1/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $300,000.00 |
2 | 7/31/2023 | $600,000.00 |
3 | 4/30/2023 | $300,000.00 |
4 | 1/31/2023 | $1,700,000.00 |
5 | 10/31/2022 | $400,000.00 |
6 | 7/31/2022 | $900,000.00 |
7 | 4/30/2022 | $400,000.00 |
8 | 1/31/2022 | $2,200,000.00 |
9 | 10/31/2021 | $2,100,000.00 |
10 | 7/31/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.03 |
2 | 7/31/2023 | $0.03 |
3 | 4/30/2023 | $0.03 |
4 | 1/31/2023 | $0.03 |
5 | 10/31/2022 | $0.03 |
6 | 7/31/2022 | $0.03 |
7 | 4/30/2022 | $0.03 |
8 | 1/31/2022 | $0.04 |
9 | 10/31/2021 | $0.03 |
10 | 7/31/2021 | $0.03 |
11 | 4/30/2021 | $0.04 |
12 | 1/31/2021 | $0.04 |
13 | 10/31/2020 | $0.04 |
14 | 7/31/2020 | $0.04 |
15 | 4/30/2020 | $0.04 |
16 | 1/31/2020 | $0.04 |
17 | 10/31/2019 | $0.05 |
18 | 7/31/2019 | $0.05 |
19 | 4/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $21,596,000.00 |
2 | 1/31/2022 | $24,437,000.00 |
3 | 1/31/2021 | $22,850,000.00 |
4 | 1/31/2020 | $24,073,000.00 |
5 | 1/31/2019 | $21,805,000.00 |
6 | 1/31/2018 | $21,658,000.00 |
7 | 1/31/2017 | $22,357,000.00 |
8 | 1/31/2016 | $21,709,000.00 |
9 | 1/31/2015 | $15,283,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $494,000.00 |
2 | 1/31/2022 | $494,000.00 |
3 | 1/31/2021 | $466,000.00 |
4 | 1/31/2020 | $466,000.00 |
5 | 1/31/2019 | $466,000.00 |
6 | 1/31/2018 | $466,000.00 |
7 | 1/31/2017 | $430,000.00 |
8 | 1/31/2016 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,444,000.00 |
2 | 7/31/2023 | $21,770,000.00 |
3 | 4/30/2023 | $21,478,000.00 |
4 | 1/31/2023 | $21,596,000.00 |
5 | 10/31/2022 | $21,103,000.00 |
6 | 7/31/2022 | $23,097,000.00 |
7 | 4/30/2022 | $23,192,000.00 |
8 | 1/31/2022 | $24,437,000.00 |
9 | 10/31/2021 | $23,528,000.00 |
10 | 7/31/2021 | $23,441,000.00 |
11 | 4/30/2021 | $23,350,000.00 |
12 | 1/31/2021 | $22,850,000.00 |
13 | 10/31/2020 | $22,722,000.00 |
14 | 7/31/2020 | $23,142,000.00 |
15 | 4/30/2020 | $22,759,000.00 |
16 | 1/31/2020 | $24,073,000.00 |
17 | 10/31/2019 | $23,475,000.00 |
18 | 7/31/2019 | $22,676,000.00 |
19 | 4/30/2019 | $22,696,000.00 |
20 | 1/31/2019 | $21,805,000.00 |
21 | 10/31/2018 | $21,496,000.00 |
22 | 7/31/2018 | $21,832,000.00 |
23 | 4/30/2018 | $21,423,000.00 |
24 | 1/31/2018 | $21,658,000.00 |
25 | 10/31/2017 | $22,268,000.00 |
26 | 7/31/2017 | $22,657,000.00 |
27 | 4/30/2017 | $22,718,000.00 |
28 | 1/31/2017 | $22,357,000.00 |
29 | 10/31/2016 | $22,280,000.00 |
30 | 7/31/2016 | $22,453,000.00 |
31 | 4/30/2016 | $22,201,000.00 |
32 | 1/31/2016 | $21,709,000.00 |
33 | 10/31/2015 | $21,937,000.00 |
34 | 7/31/2015 | $20,506,000.00 |
35 | 4/30/2015 | $17,894,000.00 |
36 | 1/31/2015 | $15,283,000.00 |
37 | 10/31/2014 | $9,943,000.00 |
38 | 7/31/2014 | $9,674,000.00 |
39 | 4/30/2014 | $9,458,000.00 |
40 | 1/31/2014 | $7,668,000.00 |
41 | 10/31/2013 | $7,938,000.00 |
42 | 7/31/2013 | $10,223,000.00 |
43 | 4/30/2013 | $10,506,000.00 |
44 | 1/31/2013 | $8,205,000.00 |
45 | 10/31/2012 | $7,380,000.00 |
46 | 7/31/2012 | $7,016,000.00 |
47 | 4/30/2012 | $7,011,000.00 |
48 | 1/31/2012 | $6,512,000.00 |
49 | 10/31/2011 | $6,888,000.00 |
50 | 7/31/2011 | $9,434,000.00 |
51 | 4/30/2011 | $7,582,000.00 |
52 | 1/31/2011 | $7,545,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,609,000.00 |
2 | 1/31/2022 | $-365,000.00 |
3 | 1/31/2021 | $1,505,000.00 |
4 | 1/31/2020 | $1,852,000.00 |
5 | 1/31/2019 | $-101,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-1,238,000.00 |
2 | 1/31/2022 | $-280,000.00 |
3 | 1/31/2021 | $1,155,000.00 |
4 | 1/31/2020 | $1,423,000.00 |
5 | 1/31/2019 | $-77,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $371,000.00 |
2 | 1/31/2022 | $85,000.00 |
3 | 1/31/2021 | $-350,000.00 |
4 | 1/31/2020 | $-429,000.00 |
5 | 1/31/2019 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $355,000.00 |
2 | 1/31/2023 | $-982,000.00 |
3 | 4/30/2022 | $-1,203,000.00 |
4 | 1/31/2022 | $-1,561,000.00 |
5 | 4/30/2021 | $-173,000.00 |
6 | 1/31/2021 | $-1,038,000.00 |
7 | 4/30/2020 | $-802,000.00 |
8 | 1/31/2020 | $1,224,000.00 |
9 | 4/30/2019 | $403,000.00 |
10 | 1/31/2019 | $278,000.00 |
11 | 4/30/2018 | $-392,000.00 |
12 | 1/31/2018 | $-135,000.00 |
13 | 4/30/2017 | $436,000.00 |
14 | 1/31/2017 | $-843,000.00 |
15 | 1/31/2016 | $-114,000.00 |
16 | 4/30/2015 | $-483,000.00 |
17 | 1/31/2015 | $148,000.00 |
18 | 10/31/2014 | $141,000.00 |
19 | 7/31/2014 | $181,000.00 |
20 | 4/30/2014 | $-33,000.00 |
21 | 1/31/2014 | $125,000.00 |
22 | 10/31/2013 | $11,000.00 |
23 | 7/31/2013 | $-283,000.00 |
24 | 4/30/2013 | $153,000.00 |
25 | 1/31/2013 | $-98,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $201,000.00 |
2 | 7/31/2023 | $522,000.00 |
3 | 4/30/2023 | $355,000.00 |
4 | 1/31/2023 | $-958,000.00 |
5 | 10/31/2022 | $-1,774,000.00 |
6 | 7/31/2022 | $61,000.00 |
7 | 4/30/2022 | $-1,206,000.00 |
8 | 1/31/2022 | $-1,435,000.00 |
9 | 10/31/2021 | $-496,000.00 |
10 | 7/31/2021 | $-145,000.00 |
11 | 4/30/2021 | $-134,000.00 |
12 | 1/31/2021 | $-268,000.00 |
13 | 10/31/2020 | $282,000.00 |
14 | 7/31/2020 | $484,000.00 |
15 | 4/30/2020 | $-298,000.00 |
16 | 1/31/2020 | $1,500,000.00 |
17 | 10/31/2019 | $1,246,000.00 |
18 | 7/31/2019 | $1,271,000.00 |
19 | 4/30/2019 | $412,000.00 |
20 | 1/31/2019 | $244,000.00 |
21 | 10/31/2018 | $-451,000.00 |
22 | 7/31/2018 | $314,000.00 |
23 | 4/30/2018 | $-392,000.00 |
24 | 1/31/2018 | $-107,000.00 |
25 | 10/31/2017 | $-170,000.00 |
26 | 7/31/2017 | $625,000.00 |
27 | 4/30/2017 | $433,000.00 |
28 | 1/31/2017 | $-1,014,000.00 |
29 | 10/31/2016 | $-881,000.00 |
30 | 7/31/2016 | $459,000.00 |
31 | 4/30/2016 | $153,000.00 |
32 | 1/31/2016 | $14,000.00 |
33 | 10/31/2015 | $-27,000.00 |
34 | 7/31/2015 | $-234,000.00 |
35 | 4/30/2015 | $-332,000.00 |
36 | 1/31/2015 | $8,000.00 |
37 | 10/31/2014 | $-35,000.00 |
38 | 7/31/2014 | $87,000.00 |
39 | 4/30/2014 | $-51,000.00 |
40 | 1/31/2014 | $-43,000.00 |
41 | 10/31/2013 | $312,000.00 |
42 | 7/31/2013 | $-453,000.00 |
43 | 4/30/2013 | $111,000.00 |
44 | 1/31/2013 | $-115,000.00 |
45 | 10/31/2012 | $-78,000.00 |
46 | 7/31/2012 | $73,000.00 |
47 | 4/30/2012 | $60,000.00 |
48 | 1/31/2012 | $660,000.00 |
49 | 1/31/2011 | $-258,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $60,000.00 |
2 | 7/31/2023 | $156,000.00 |
3 | 4/30/2023 | $107,000.00 |
4 | 1/31/2023 | $-287,000.00 |
5 | 10/31/2022 | $-189,000.00 |
6 | 7/31/2022 | $-18,000.00 |
7 | 4/30/2022 | $-362,000.00 |
8 | 1/31/2022 | $-433,000.00 |
9 | 10/31/2021 | $-150,000.00 |
10 | 7/31/2021 | $-44,000.00 |
11 | 4/30/2021 | $-40,000.00 |
12 | 1/31/2021 | $-79,000.00 |
13 | 10/31/2020 | $-29,000.00 |
14 | 7/31/2020 | $56,000.00 |
15 | 4/30/2020 | $-90,000.00 |
16 | 1/31/2020 | $453,000.00 |
17 | 10/31/2019 | $380,000.00 |
18 | 7/31/2019 | $388,000.00 |
19 | 4/30/2019 | $126,000.00 |
20 | 1/31/2019 | $77,000.00 |
21 | 10/31/2018 | $-141,000.00 |
22 | 7/31/2018 | $98,000.00 |
23 | 4/30/2018 | $-122,000.00 |
24 | 1/31/2018 | $-28,000.00 |
25 | 10/31/2017 | $272,000.00 |
26 | 7/31/2017 | $114,000.00 |
27 | 4/30/2017 | $259,000.00 |
28 | 1/31/2017 | $-608,000.00 |
29 | 10/31/2016 | $-160,000.00 |
30 | 7/31/2016 | $276,000.00 |
31 | 4/30/2016 | $94,000.00 |
32 | 1/31/2016 | $6,000.00 |
33 | 10/31/2015 | $125,000.00 |
34 | 7/31/2015 | $58,000.00 |
35 | 4/30/2015 | $-201,000.00 |
36 | 1/31/2015 | $5,000.00 |
37 | 10/31/2014 | $-21,000.00 |
38 | 7/31/2014 | $21,000.00 |
39 | 4/30/2014 | $-32,000.00 |
40 | 1/31/2014 | $-26,000.00 |
41 | 10/31/2013 | $188,000.00 |
42 | 7/31/2013 | $-206,000.00 |
43 | 4/30/2013 | $67,000.00 |
44 | 1/31/2013 | $-69,000.00 |
45 | 10/31/2012 | $-47,000.00 |
46 | 7/31/2012 | $-13,000.00 |
47 | 4/30/2012 | $36,000.00 |
48 | 1/31/2012 | $406,000.00 |
49 | 10/31/2011 | $-283,000.00 |
50 | 7/31/2011 | $-310,000.00 |
51 | 4/30/2011 | $-274,000.00 |
52 | 1/31/2011 | $-112,000.00 |
53 | 1/31/2010 | $-121,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,923,000.00 |
2 | 1/31/2022 | $1,818,000.00 |
3 | 1/31/2021 | $1,264,000.00 |
4 | 1/31/2020 | $1,301,000.00 |
5 | 1/31/2019 | $1,277,000.00 |
6 | 1/31/2018 | $1,392,000.00 |
7 | 1/31/2017 | $722,000.00 |
8 | 1/31/2016 | $578,000.00 |
9 | 1/31/2015 | $919,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,762,000.00 |
2 | 1/31/2022 | $9,062,000.00 |
3 | 1/31/2021 | $6,757,000.00 |
4 | 1/31/2020 | $7,449,000.00 |
5 | 1/31/2019 | $7,119,000.00 |
6 | 1/31/2018 | $9,567,000.00 |
7 | 1/31/2017 | $10,376,000.00 |
8 | 1/31/2016 | $11,403,000.00 |
9 | 1/31/2015 | $12,819,000.00 |
10 | 1/31/2014 | $12,265,000.00 |
11 | 1/31/2013 | $12,127,000.00 |
12 | 1/31/2012 | $9,546,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,183,000.00 |
2 | 7/31/2023 | $16,183,000.00 |
3 | 4/30/2023 | $16,449,000.00 |
4 | 1/31/2023 | $14,683,000.00 |
5 | 10/31/2022 | $17,914,000.00 |
6 | 7/31/2022 | $18,685,000.00 |
7 | 1/31/2022 | $16,688,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $896,000.00 |
2 | 1/31/2022 | $580,000.00 |
3 | 1/31/2021 | $627,000.00 |
4 | 1/31/2020 | $-6,065,000.00 |
5 | 1/31/2019 | $-4,991,000.00 |
6 | 1/31/2018 | $-5,111,000.00 |
7 | 1/31/2017 | $-7,041,000.00 |
8 | 1/31/2016 | $-3,456,000.00 |
9 | 1/31/2015 | $-3,445,000.00 |
10 | 1/31/2014 | $-3,267,000.00 |
11 | 1/31/2013 | $-3,782,000.00 |
12 | 1/31/2012 | $-3,817,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,563,000.00 |
2 | 7/31/2023 | $2,563,000.00 |
3 | 4/30/2023 | $2,267,000.00 |
4 | 1/31/2023 | $15,216,000.00 |
5 | 10/31/2022 | $11,561,000.00 |
6 | 7/31/2022 | $9,596,000.00 |
7 | 4/30/2022 | $9,162,000.00 |
8 | 1/31/2022 | $22,033,000.00 |
9 | 10/31/2021 | $15,152,000.00 |
10 | 7/31/2021 | $6,483,000.00 |
11 | 4/30/2021 | $5,629,000.00 |
12 | 1/31/2021 | $19,654,000.00 |
13 | 10/31/2020 | $16,823,000.00 |
14 | 8/31/2020 | $509,141.00 |
15 | 7/31/2020 | $9,875,000.00 |
16 | 4/30/2020 | $9,875,000.00 |
17 | 1/31/2020 | $9,605,000.00 |
18 | 10/31/2019 | $5,032,000.00 |
19 | 7/31/2019 | $2,834,000.00 |
20 | 4/30/2019 | $2,834,000.00 |
21 | 1/31/2019 | $13,344,000.00 |
22 | 10/31/2018 | $13,344,000.00 |
23 | 7/31/2018 | $10,461,000.00 |
24 | 4/30/2018 | $760,000.00 |
25 | 1/31/2018 | $38,878,000.00 |
26 | 10/31/2017 | $35,708,000.00 |
27 | 7/31/2017 | $29,618,000.00 |
28 | 4/30/2017 | $20,464,000.00 |
29 | 1/31/2017 | $42,564,000.00 |
30 | 10/31/2016 | $36,252,000.00 |
31 | 7/31/2016 | $7,696,000.00 |
32 | 4/30/2016 | $7,100,000.00 |
33 | 1/31/2016 | $6,148,000.00 |
34 | 10/31/2015 | $6,148,000.00 |
35 | 7/31/2015 | $547,000.00 |
36 | 4/30/2015 | $547,000.00 |
37 | 1/31/2015 | $42,129,000.00 |
38 | 10/31/2014 | $42,615,000.00 |
39 | 7/31/2014 | $42,615,000.00 |
40 | 4/30/2014 | $39,681,000.00 |
41 | 1/31/2014 | $6,429,000.00 |
42 | 10/31/2013 | $5,783,000.00 |
43 | 7/31/2013 | $5,780,000.00 |
44 | 4/30/2013 | $5,774,000.00 |
45 | 1/31/2013 | $367,000.00 |
46 | 10/31/2012 | $361,000.00 |
47 | 7/31/2012 | $355,000.00 |
48 | 4/30/2012 | $5,000.00 |
49 | 1/31/2012 | $10,622,000.00 |
50 | 10/31/2011 | $10,599,000.00 |
51 | 7/31/2011 | $2,897,000.00 |
52 | 4/30/2011 | $2,583,000.00 |
53 | 1/31/2011 | $5,863,000.00 |
54 | 1/31/2010 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,457,000.00 |
2 | 7/31/2023 | $6,962,000.00 |
3 | 4/30/2023 | $3,455,000.00 |
4 | 1/31/2023 | $14,369,000.00 |
5 | 10/31/2022 | $10,870,000.00 |
6 | 7/31/2022 | $7,270,000.00 |
7 | 4/30/2022 | $3,638,000.00 |
8 | 1/31/2022 | $9,972,000.00 |
9 | 10/31/2021 | $6,276,000.00 |
10 | 7/31/2021 | $2,488,000.00 |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | $7,912,000.00 |
13 | 10/31/2020 | $7,912,000.00 |
14 | 7/31/2020 | $7,990,000.00 |
15 | 4/30/2020 | $7,990,000.00 |
16 | 1/31/2020 | $32,592,000.00 |
17 | 10/31/2019 | $24,461,000.00 |
18 | 7/31/2019 | $16,291,000.00 |
19 | 4/30/2019 | $8,118,000.00 |
20 | 1/31/2019 | $32,577,000.00 |
21 | 10/31/2018 | $24,455,000.00 |
22 | 7/31/2018 | $16,338,000.00 |
23 | 4/30/2018 | $8,186,000.00 |
24 | 1/31/2018 | $33,731,000.00 |
25 | 10/31/2017 | $25,466,000.00 |
26 | 7/31/2017 | $17,204,000.00 |
27 | 4/30/2017 | $8,677,000.00 |
28 | 1/31/2017 | $35,432,000.00 |
29 | 10/31/2016 | $26,527,000.00 |
30 | 7/31/2016 | $17,489,000.00 |
31 | 4/30/2016 | $8,318,000.00 |
32 | 1/31/2016 | $33,572,000.00 |
33 | 10/31/2015 | $25,202,000.00 |
34 | 7/31/2015 | $16,795,000.00 |
35 | 4/30/2015 | $8,374,000.00 |
36 | 1/31/2015 | $33,886,000.00 |
37 | 10/31/2014 | $25,508,000.00 |
38 | 7/31/2014 | $17,127,000.00 |
39 | 4/30/2014 | $8,748,000.00 |
40 | 1/31/2014 | $5,853,000.00 |
41 | 10/31/2013 | $4,390,000.00 |
42 | 7/31/2013 | $2,939,000.00 |
43 | 4/30/2013 | $1,464,000.00 |
44 | 1/31/2013 | $87,222,000.00 |
45 | 10/31/2012 | $21,346,000.00 |
46 | 7/31/2012 | $14,027,000.00 |
47 | 4/30/2012 | $6,707,000.00 |
48 | 1/31/2012 | $25,715,000.00 |
49 | 10/31/2011 | $19,008,000.00 |
50 | 7/31/2011 | $12,243,000.00 |
51 | 4/30/2011 | $5,458,000.00 |
52 | 1/31/2011 | $21,216,000.00 |
53 | 1/31/2010 | $19,481,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | $400,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2020 | $1,353,000.00 |
5 | 1/31/2019 | $298,000.00 |
6 | 1/31/2018 | $657,000.00 |
7 | 1/31/2017 | $290,000.00 |
8 | 1/31/2016 | $5,650,000.00 |
9 | 1/31/2015 | $1,267,000.00 |
10 | 1/31/2014 | -- |
11 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,271,000.00 |
2 | 7/31/2023 | $8,470,000.00 |
3 | 4/30/2023 | $6,170,000.00 |
4 | 1/31/2023 | $19,433,000.00 |
5 | 10/31/2022 | $14,382,000.00 |
6 | 7/31/2022 | $10,384,000.00 |
7 | 4/30/2022 | $4,440,000.00 |
8 | 1/31/2022 | $4,105,000.00 |
9 | 10/31/2021 | $1,790,000.00 |
10 | 7/31/2021 | $1,125,000.00 |
11 | 4/30/2021 | $554,000.00 |
12 | 1/31/2021 | $13,956,000.00 |
13 | 10/31/2020 | $11,228,000.00 |
14 | 7/31/2020 | $9,801,000.00 |
15 | 4/30/2020 | $5,311,000.00 |
16 | 1/31/2020 | $8,306,000.00 |
17 | 10/31/2019 | $4,946,000.00 |
18 | 7/31/2019 | $2,217,000.00 |
19 | 4/30/2019 | $995,000.00 |
20 | 1/31/2019 | $4,354,000.00 |
21 | 10/31/2018 | $3,224,000.00 |
22 | 7/31/2018 | $1,204,000.00 |
23 | 4/30/2018 | $675,000.00 |
24 | 1/31/2018 | $11,096,000.00 |
25 | 10/31/2017 | $8,762,000.00 |
26 | 7/31/2017 | $6,425,000.00 |
27 | 4/30/2017 | $3,446,000.00 |
28 | 1/31/2017 | $27,297,000.00 |
29 | 10/31/2016 | $24,043,000.00 |
30 | 7/31/2016 | $3,922,000.00 |
31 | 4/30/2016 | $6,030,000.00 |
32 | 1/31/2016 | $26,534,000.00 |
33 | 10/31/2015 | $11,030,000.00 |
34 | 7/31/2015 | $6,823,000.00 |
35 | 4/30/2015 | $4,579,000.00 |
36 | 1/31/2015 | $28,901,000.00 |
37 | 10/31/2014 | $21,380,000.00 |
38 | 7/31/2014 | $13,967,000.00 |
39 | 4/30/2014 | $7,423,000.00 |
40 | 1/31/2014 | $31,542,000.00 |
41 | 10/31/2013 | $23,781,000.00 |
42 | 7/31/2013 | $10,606,000.00 |
43 | 4/30/2013 | $5,605,000.00 |
44 | 1/31/2013 | $45,175,000.00 |
45 | 10/31/2012 | $30,966,000.00 |
46 | 7/31/2012 | $19,922,000.00 |
47 | 4/30/2012 | $9,353,000.00 |
48 | 1/31/2012 | $35,890,000.00 |
49 | 10/31/2011 | $26,608,000.00 |
50 | 7/31/2011 | $15,751,000.00 |
51 | 4/30/2011 | $4,391,000.00 |
52 | 1/31/2011 | $19,559,000.00 |
53 | 1/31/2010 | $9,960,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $44,595,000.00 |
2 | 7/31/2023 | $14,497,000.00 |
3 | 4/30/2023 | $5,914,000.00 |
4 | 1/31/2023 | $54,734,000.00 |
5 | 10/31/2022 | $53,765,000.00 |
6 | 7/31/2022 | $28,385,000.00 |
7 | 4/30/2022 | $1,529,000.00 |
8 | 1/31/2022 | $141,937,000.00 |
9 | 10/31/2021 | $131,837,000.00 |
10 | 7/31/2021 | $113,454,000.00 |
11 | 4/30/2021 | $62,075,000.00 |
12 | 1/31/2021 | $74,041,000.00 |
13 | 10/31/2020 | $54,910,000.00 |
14 | 7/31/2020 | $8,275,000.00 |
15 | 4/30/2020 | $8,275,000.00 |
16 | 1/31/2020 | $218,345,000.00 |
17 | 10/31/2019 | $177,807,000.00 |
18 | 7/31/2019 | $106,518,000.00 |
19 | 4/30/2019 | $44,709,000.00 |
20 | 1/31/2019 | $157,515,000.00 |
21 | 10/31/2018 | $122,819,000.00 |
22 | 7/31/2018 | $111,245,000.00 |
23 | 4/30/2018 | $36,208,000.00 |
24 | 1/31/2018 | $15,770,000.00 |
25 | 10/31/2017 | $15,771,000.00 |
26 | 7/31/2017 | $15,770,000.00 |
27 | 4/30/2017 | $9,770,000.00 |
28 | 1/31/2017 | $113,031,000.00 |
29 | 10/31/2016 | $101,461,000.00 |
30 | 7/31/2016 | $84,806,000.00 |
31 | 4/30/2016 | $36,900,000.00 |
32 | 1/31/2016 | $116,956,000.00 |
33 | 10/31/2015 | $101,726,000.00 |
34 | 7/31/2015 | $78,776,000.00 |
35 | 4/30/2015 | $28,531,000.00 |
36 | 1/31/2015 | $49,820,000.00 |
37 | 10/31/2014 | $33,050,000.00 |
38 | 7/31/2014 | $21,430,000.00 |
39 | 4/30/2014 | $8,905,000.00 |
40 | 1/31/2014 | $65,455,000.00 |
41 | 10/31/2013 | $15,731,000.00 |
42 | 7/31/2013 | $41,741,000.00 |
43 | 4/30/2013 | $7,026,000.00 |
44 | 1/31/2013 | $108,662,000.00 |
45 | 10/31/2012 | $104,497,000.00 |
46 | 7/31/2012 | $100,289,000.00 |
47 | 4/30/2012 | $95,883,000.00 |
48 | 1/31/2012 | $109,098,000.00 |
49 | 10/31/2011 | $105,837,000.00 |
50 | 7/31/2011 | $79,623,000.00 |
51 | 4/30/2011 | $9,374,000.00 |
52 | 1/31/2011 | $144,630,000.00 |
53 | 1/31/2010 | $162,957,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100.00 |
2 | 7/31/2023 | $100.00 |
3 | 4/30/2023 | $100.00 |
4 | 1/31/2023 | $100.00 |
5 | 10/31/2022 | $100.00 |
6 | 7/31/2022 | $100.00 |
7 | 4/30/2022 | $100.00 |
8 | 1/31/2022 | $100.00 |
9 | 10/31/2021 | $100.00 |
10 | 7/31/2021 | $100.00 |
11 | 4/30/2021 | $100.00 |
12 | 1/31/2021 | $100.00 |
13 | 10/31/2020 | $100.00 |
14 | 7/31/2020 | $100.00 |
15 | 4/30/2020 | $100.00 |
16 | 1/31/2020 | $100.00 |
17 | 10/31/2019 | $100.00 |
18 | 7/31/2019 | $100.00 |
19 | 4/30/2019 | $100.00 |
20 | 1/31/2019 | $100.00 |
21 | 10/31/2018 | $100.00 |
22 | 7/31/2018 | $100.00 |
23 | 4/30/2018 | $100.00 |
24 | 1/31/2018 | $100,000.00 |
25 | 10/31/2017 | $100.00 |
26 | 7/31/2017 | $100.00 |
27 | 4/30/2017 | $100.00 |
28 | 1/31/2017 | $100,000.00 |
29 | 10/31/2016 | $100.00 |
30 | 7/31/2016 | $100.00 |
31 | 4/30/2016 | $100.00 |
32 | 1/31/2016 | $100.00 |
33 | 10/31/2015 | $100.00 |
34 | 7/31/2015 | $100.00 |
35 | 4/30/2015 | $100.00 |
36 | 1/31/2015 | $100.00 |
37 | 10/31/2014 | $100.00 |
38 | 7/31/2014 | $100.00 |
39 | 4/30/2014 | $100.00 |
40 | 1/31/2014 | $100.00 |
41 | 10/31/2013 | $100.00 |
42 | 7/31/2013 | $100.00 |
43 | 4/30/2013 | $100.00 |
44 | 1/31/2013 | $100.00 |
45 | 10/31/2012 | $100.00 |
46 | 7/31/2012 | $100.00 |
47 | 4/30/2012 | $100.00 |
48 | 1/31/2012 | $100.00 |
49 | 10/31/2011 | $100.00 |
50 | 7/31/2011 | $100.00 |
51 | 4/30/2011 | $100.00 |
52 | 1/31/2011 | $100.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $100,000.00 |
2 | 7/31/2023 | $100,000.00 |
3 | 4/30/2023 | $100,000.00 |
4 | 1/31/2023 | $100,000.00 |
5 | 10/31/2022 | $100,000.00 |
6 | 7/31/2022 | $100,000.00 |
7 | 4/30/2022 | $100,000.00 |
8 | 1/31/2022 | $100,000.00 |
9 | 10/31/2021 | $100,000.00 |
10 | 7/31/2021 | $100,000.00 |
11 | 4/30/2021 | $100,000.00 |
12 | 1/31/2021 | $100,000.00 |
13 | 10/31/2020 | $100,000.00 |
14 | 7/31/2020 | $100,000.00 |
15 | 4/30/2020 | $100,000.00 |
16 | 1/31/2020 | $100,000.00 |
17 | 10/31/2019 | $100,000.00 |
18 | 7/31/2019 | $100,000.00 |
19 | 4/30/2019 | $100,000.00 |
20 | 1/31/2019 | $100,000.00 |
21 | 10/31/2018 | $100,000.00 |
22 | 7/31/2018 | $100,000.00 |
23 | 4/30/2018 | $100,000.00 |
24 | 1/31/2018 | $100,000.00 |
25 | 10/31/2017 | $100,000.00 |
26 | 7/31/2017 | $100,000.00 |
27 | 4/30/2017 | $100,000.00 |
28 | 1/31/2017 | $100,000.00 |
29 | 10/31/2016 | $100,000.00 |
30 | 7/31/2016 | $100,000.00 |
31 | 4/30/2016 | $100,000.00 |
32 | 1/31/2016 | $100,000.00 |
33 | 10/31/2015 | $100,000.00 |
34 | 7/31/2015 | $100,000.00 |
35 | 4/30/2015 | $1,000,000.00 |
36 | 1/31/2015 | $100,000.00 |
37 | 10/31/2014 | $100,000.00 |
38 | 7/31/2014 | $100,000.00 |
39 | 4/30/2014 | $1,000,000.00 |
40 | 1/31/2014 | $100,000.00 |
41 | 10/31/2013 | $100,000.00 |
42 | 7/31/2013 | $100,000.00 |
43 | 4/30/2013 | $100,000.00 |
44 | 1/31/2013 | $100,000.00 |
45 | 10/31/2012 | $100,000.00 |
46 | 7/31/2012 | $100,000.00 |
47 | 4/30/2012 | $100,000.00 |
48 | 1/31/2012 | $100,000.00 |
49 | 10/31/2011 | $100,000.00 |
50 | 7/31/2011 | $100,000.00 |
51 | 4/30/2011 | $100,000.00 |
52 | 1/31/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | -- |
3 | 4/30/2022 | -- |
4 | 1/31/2022 | -- |
5 | 4/30/2021 | -- |
6 | 1/31/2021 | -- |
7 | 4/30/2020 | -- |
8 | 1/31/2020 | -- |
9 | 4/30/2019 | -- |
10 | 1/31/2019 | -- |
11 | 10/31/2018 | -- |
12 | 7/31/2018 | -- |
13 | 4/30/2018 | -- |
14 | 1/31/2018 | -- |
15 | 10/31/2017 | -- |
16 | 7/31/2017 | -- |
17 | 4/30/2017 | -- |
18 | 1/31/2017 | -- |
19 | 10/31/2016 | -- |
20 | 7/31/2016 | -- |
21 | 4/30/2016 | -- |
22 | 1/31/2016 | -- |
23 | 10/31/2015 | -- |
24 | 7/31/2015 | -- |
25 | 4/30/2015 | -- |
26 | 1/31/2015 | -- |
27 | 10/31/2014 | -- |
28 | 7/31/2014 | -- |
29 | 4/30/2014 | -- |
30 | 1/31/2014 | -- |
31 | 10/31/2013 | -- |
32 | 7/31/2013 | -- |
33 | 4/30/2013 | -- |
34 | 1/31/2013 | -- |
35 | 10/31/2012 | -- |
36 | 7/31/2012 | -- |
37 | 4/30/2012 | -- |
38 | 1/31/2012 | -- |
39 | 10/31/2011 | -- |
40 | 7/31/2011 | -- |
41 | 4/30/2011 | $0.03 |
42 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | -- |
12 | 1/31/2021 | -- |
13 | 10/31/2020 | -- |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | -- |
16 | 1/31/2020 | -- |
17 | 10/31/2019 | -- |
18 | 7/31/2019 | -- |
19 | 4/30/2019 | -- |
20 | 1/31/2019 | -- |
21 | 10/31/2018 | -- |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | -- |
28 | 1/31/2017 | -- |
29 | 10/31/2016 | -- |
30 | 7/31/2016 | -- |
31 | 4/30/2016 | -- |
32 | 1/31/2016 | -- |
33 | 10/31/2015 | -- |
34 | 7/31/2015 | -- |
35 | 4/30/2015 | -- |
36 | 1/31/2015 | -- |
37 | 10/31/2014 | -- |
38 | 7/31/2014 | -- |
39 | 4/30/2014 | -- |
40 | 1/31/2014 | -- |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | -- |
48 | 1/31/2012 | -- |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,591,000.00 |
2 | 7/31/2023 | $7,098,000.00 |
3 | 4/30/2023 | $7,298,000.00 |
4 | 1/31/2023 | $6,676,000.00 |
5 | 10/31/2022 | $6,947,000.00 |
6 | 7/31/2022 | $6,566,000.00 |
7 | 4/30/2022 | $6,029,000.00 |
8 | 1/31/2022 | $5,273,000.00 |
9 | 10/31/2021 | $11,478,000.00 |
10 | 7/31/2021 | $5,421,000.00 |
11 | 4/30/2021 | $5,978,000.00 |
12 | 1/31/2021 | $5,840,000.00 |
13 | 10/31/2020 | $7,185,000.00 |
14 | 7/31/2020 | $12,460,000.00 |
15 | 4/30/2020 | $6,131,000.00 |
16 | 1/31/2020 | $5,237,000.00 |
17 | 10/31/2019 | $4,301,000.00 |
18 | 7/31/2019 | $4,651,000.00 |
19 | 4/30/2019 | $4,377,000.00 |
20 | 1/31/2019 | $11,750,000.00 |
21 | 10/31/2018 | $11,195,000.00 |
22 | 7/31/2018 | $10,521,000.00 |
23 | 4/30/2018 | $11,550,000.00 |
24 | 1/31/2018 | $22,322,000.00 |
25 | 10/31/2017 | $16,563,000.00 |
26 | 7/31/2017 | $14,451,000.00 |
27 | 4/30/2017 | $14,571,000.00 |
28 | 1/31/2017 | $15,632,000.00 |
29 | 10/31/2016 | $8,963,000.00 |
30 | 7/31/2016 | $7,172,000.00 |
31 | 4/30/2016 | $6,704,000.00 |
32 | 1/31/2016 | $7,317,000.00 |
33 | 10/31/2015 | $9,247,000.00 |
34 | 7/31/2015 | $9,678,000.00 |
35 | 4/30/2015 | $13,384,000.00 |
36 | 1/31/2015 | $10,978,000.00 |
37 | 10/31/2014 | $6,165,000.00 |
38 | 7/31/2014 | $7,271,000.00 |
39 | 4/30/2014 | $10,522,000.00 |
40 | 1/31/2014 | $6,687,000.00 |
41 | 10/31/2013 | $6,393,000.00 |
42 | 7/31/2013 | $10,997,000.00 |
43 | 4/30/2013 | $10,526,000.00 |
44 | 1/31/2013 | $10,183,000.00 |
45 | 10/31/2012 | $3,630,000.00 |
46 | 7/31/2012 | $4,160,000.00 |
47 | 4/30/2012 | $6,156,000.00 |
48 | 1/31/2012 | $6,158,000.00 |
49 | 10/31/2011 | $3,566,000.00 |
50 | 7/31/2011 | $3,739,000.00 |
51 | 4/30/2011 | $5,108,000.00 |
52 | 1/31/2011 | $3,199,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | -- |
4 | 10/31/2021 | -- |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | -- |
7 | 1/31/2021 | $34,000,000.00 |
8 | 10/31/2020 | $34,000,000.00 |
9 | 7/31/2020 | $34,000,000.00 |
10 | 4/30/2020 | $34,000,000.00 |
11 | 1/31/2020 | -- |
12 | 10/31/2019 | -- |
13 | 7/31/2019 | -- |
14 | 4/30/2019 | -- |
15 | 1/31/2019 | -- |
16 | 10/31/2018 | -- |
17 | 7/31/2018 | -- |
18 | 4/30/2018 | -- |
19 | 1/31/2018 | $21,000,000.00 |
20 | 10/31/2017 | $21,000,000.00 |
21 | 7/31/2017 | $21,000,000.00 |
22 | 4/30/2017 | $21,000,000.00 |
23 | 1/31/2017 | $29,500,000.00 |
24 | 10/31/2016 | $21,000,000.00 |
25 | 4/30/2016 | -- |
26 | 1/31/2016 | -- |
27 | 10/31/2015 | -- |
28 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $90,190,000.00 |
2 | 1/31/2022 | $121,110,000.00 |
3 | 1/31/2021 | $149,298,000.00 |
4 | 1/31/2020 | $205,375,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $60,999,000.00 |
2 | 7/31/2023 | $46,777,000.00 |
3 | 4/30/2023 | $27,421,000.00 |
4 | 10/31/2022 | $68,348,000.00 |
5 | 7/31/2022 | $48,917,000.00 |
6 | 4/30/2022 | $25,566,000.00 |
7 | 10/31/2021 | $82,355,000.00 |
8 | 7/31/2021 | $49,696,000.00 |
9 | 4/30/2021 | $28,397,000.00 |
10 | 1/31/2021 | $149,298,000.00 |
11 | 10/31/2020 | $123,860,000.00 |
12 | 7/31/2020 | $108,886,000.00 |
13 | 4/30/2020 | $90,435,000.00 |
14 | 1/31/2020 | $205,375,000.00 |
15 | 10/31/2019 | $160,858,000.00 |
16 | 7/31/2019 | $85,364,000.00 |
17 | 4/30/2019 | $53,639,000.00 |
18 | 1/31/2019 | $91,023,000.00 |
19 | 10/31/2018 | $58,113,000.00 |
20 | 7/31/2018 | $43,328,000.00 |
21 | 4/30/2018 | $7,908,000.00 |
22 | 1/31/2018 | $95,203,000.00 |
23 | 10/31/2017 | $78,964,000.00 |
24 | 7/31/2017 | $56,861,000.00 |
25 | 4/30/2017 | $32,304,000.00 |
26 | 1/31/2017 | $125,186,000.00 |
27 | 10/31/2016 | $107,131,000.00 |
28 | 7/31/2016 | $40,502,000.00 |
29 | 4/30/2016 | $10,683,000.00 |
30 | 1/31/2016 | $66,927,000.00 |
31 | 10/31/2015 | $51,693,000.00 |
32 | 7/31/2015 | $30,265,000.00 |
33 | 4/30/2015 | $13,885,000.00 |
34 | 1/31/2015 | $48,850,000.00 |
35 | 10/31/2014 | $36,320,000.00 |
36 | 7/31/2014 | $23,997,000.00 |
37 | 4/30/2014 | $10,354,000.00 |
38 | 1/31/2014 | $62,766,000.00 |
39 | 10/31/2013 | $13,906,000.00 |
40 | 7/31/2013 | $42,774,000.00 |
41 | 4/30/2013 | $19,648,000.00 |
42 | 1/31/2013 | $156,642,000.00 |
43 | 10/31/2012 | $-674,000.00 |
44 | 7/31/2012 | $94,792,000.00 |
45 | 4/30/2012 | $89,482,000.00 |
46 | 1/31/2012 | $85,796,000.00 |
47 | 10/31/2011 | $-499,000.00 |
48 | 7/31/2011 | $25,000.00 |
49 | 4/30/2011 | $8,000.00 |
50 | 1/31/2011 | $110,778,000.00 |
51 | 1/31/2010 | $108,287,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $3,205,000.00 |
4 | 1/31/2020 | $-4,000.00 |
5 | 1/31/2019 | $7,000.00 |
6 | 1/31/2018 | $6,000.00 |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | $442,000.00 |
9 | 1/31/2015 | $3,227,000.00 |
10 | 1/31/2014 | -- |
11 | 1/31/2013 | $1,041,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $357,000.00 |
2 | 7/31/2023 | $198,000.00 |
3 | 4/30/2023 | $166,000.00 |
4 | 1/31/2023 | $307,000.00 |
5 | 10/31/2022 | $279,000.00 |
6 | 7/31/2022 | $147,000.00 |
7 | 4/30/2022 | $91,000.00 |
8 | 1/31/2022 | $204,000.00 |
9 | 10/31/2021 | $176,000.00 |
10 | 7/31/2021 | $147,000.00 |
11 | 4/30/2021 | $128,000.00 |
12 | 1/31/2021 | $391,000.00 |
13 | 10/31/2020 | $391,000.00 |
14 | 7/31/2020 | $250,000.00 |
15 | 4/30/2020 | $250,000.00 |
16 | 1/31/2020 | $626,000.00 |
17 | 10/31/2019 | $563,000.00 |
18 | 7/31/2019 | $319,000.00 |
19 | 4/30/2019 | $261,000.00 |
20 | 1/31/2019 | $570,000.00 |
21 | 10/31/2018 | $518,000.00 |
22 | 7/31/2018 | $284,000.00 |
23 | 4/30/2018 | $228,000.00 |
24 | 1/31/2018 | $484,000.00 |
25 | 10/31/2017 | $443,000.00 |
26 | 7/31/2017 | $244,000.00 |
27 | 4/30/2017 | $207,000.00 |
28 | 1/31/2017 | $501,000.00 |
29 | 10/31/2016 | $466,000.00 |
30 | 7/31/2016 | $244,000.00 |
31 | 4/30/2016 | $209,000.00 |
32 | 1/31/2016 | $488,000.00 |
33 | 10/31/2015 | $455,000.00 |
34 | 7/31/2015 | $268,000.00 |
35 | 4/30/2015 | $235,000.00 |
36 | 1/31/2015 | $510,000.00 |
37 | 10/31/2014 | $468,000.00 |
38 | 7/31/2014 | $297,000.00 |
39 | 4/30/2014 | $260,000.00 |
40 | 1/31/2014 | $394,000.00 |
41 | 10/31/2013 | $387,000.00 |
42 | 7/31/2013 | $214,000.00 |
43 | 4/30/2013 | $206,000.00 |
44 | 1/31/2013 | $723,000.00 |
45 | 10/31/2012 | $463,000.00 |
46 | 7/31/2012 | $259,000.00 |
47 | 4/30/2012 | $224,000.00 |
48 | 1/31/2012 | $488,000.00 |
49 | 10/31/2011 | $444,000.00 |
50 | 7/31/2011 | $254,000.00 |
51 | 4/30/2011 | $220,000.00 |
52 | 1/31/2011 | $436,000.00 |
53 | 1/31/2010 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $352,572,000.00 |
2 | 1/31/2022 | $342,608,000.00 |
3 | 1/31/2021 | $363,620,000.00 |
4 | 1/31/2020 | $406,036,000.00 |
5 | 1/31/2019 | $410,637,000.00 |
6 | 1/31/2018 | $419,026,000.00 |
7 | 1/31/2017 | $424,887,000.00 |
8 | 1/31/2016 | $419,990,000.00 |
9 | 1/31/2015 | $421,624,000.00 |
10 | 1/31/2014 | $409,212,000.00 |
11 | 1/31/2013 | $385,665,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $66,302,000.00 |
2 | 7/31/2023 | $73,871,000.00 |
3 | 4/30/2023 | $74,187,000.00 |
4 | 1/31/2023 | $70,382,000.00 |
5 | 10/31/2022 | $70,595,000.00 |
6 | 7/31/2022 | $67,915,000.00 |
7 | 4/30/2022 | $67,079,000.00 |
8 | 1/31/2022 | $63,083,000.00 |
9 | 10/31/2021 | $65,115,000.00 |
10 | 7/31/2021 | $67,280,000.00 |
11 | 4/30/2021 | $69,925,000.00 |
12 | 1/31/2021 | $72,550,000.00 |
13 | 10/31/2020 | $81,853,000.00 |
14 | 7/31/2020 | $84,938,000.00 |
15 | 4/30/2020 | $84,151,000.00 |
16 | 1/31/2020 | $88,667,000.00 |
17 | 10/31/2019 | $88,384,000.00 |
18 | 7/31/2019 | $89,567,000.00 |
19 | 4/30/2019 | $91,204,000.00 |
20 | 1/31/2019 | $94,304,000.00 |
21 | 10/31/2018 | $99,308,000.00 |
22 | 7/31/2018 | $102,320,000.00 |
23 | 4/30/2018 | $105,504,000.00 |
24 | 1/31/2018 | $109,368,000.00 |
25 | 10/31/2017 | $120,179,000.00 |
26 | 7/31/2017 | $122,457,000.00 |
27 | 4/30/2017 | $124,650,000.00 |
28 | 1/31/2017 | $126,386,000.00 |
29 | 10/31/2016 | $142,008,000.00 |
30 | 7/31/2016 | $134,270,000.00 |
31 | 4/30/2016 | $135,289,000.00 |
32 | 1/31/2016 | $138,303,000.00 |
33 | 10/31/2015 | $139,512,000.00 |
34 | 7/31/2015 | $134,993,000.00 |
35 | 4/30/2015 | $133,480,000.00 |
36 | 1/31/2015 | $135,181,000.00 |
37 | 10/31/2014 | $145,962,000.00 |
38 | 7/31/2014 | $145,614,000.00 |
39 | 4/30/2014 | $142,989,000.00 |
40 | 1/31/2014 | $141,129,000.00 |
41 | 10/31/2013 | $142,991,000.00 |
42 | 7/31/2013 | $139,550,000.00 |
43 | 4/30/2013 | $137,018,000.00 |
44 | 1/31/2013 | $134,227,000.00 |
45 | 10/31/2012 | $130,635,000.00 |
46 | 7/31/2012 | $125,520,000.00 |
47 | 4/30/2012 | $119,700,000.00 |
48 | 1/31/2012 | $115,445,000.00 |
49 | 10/31/2011 | $109,811,000.00 |
50 | 7/31/2011 | $104,333,000.00 |
51 | 4/30/2011 | $98,476,000.00 |
52 | 1/31/2011 | $99,773,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $397,000.00 |
2 | 7/31/2023 | $248,000.00 |
3 | 4/30/2023 | $98,000.00 |
4 | 1/31/2023 | $280,000.00 |
5 | 10/31/2022 | $217,000.00 |
6 | 7/31/2022 | $145,000.00 |
7 | 4/30/2022 | $72,000.00 |
8 | 1/31/2022 | $429,000.00 |
9 | 10/31/2021 | $368,000.00 |
10 | 7/31/2021 | $246,000.00 |
11 | 4/30/2021 | $113,000.00 |
12 | 1/31/2021 | $306,000.00 |
13 | 10/31/2020 | $202,000.00 |
14 | 7/31/2020 | $109,000.00 |
15 | 4/30/2020 | $28,000.00 |
16 | 1/31/2020 | $524,000.00 |
17 | 10/31/2019 | $539,000.00 |
18 | 7/31/2019 | $366,000.00 |
19 | 4/30/2019 | $178,000.00 |
20 | 1/31/2019 | $470,000.00 |
21 | 10/31/2018 | $301,000.00 |
22 | 7/31/2018 | $127,000.00 |
23 | 4/30/2018 | $-70,000.00 |
24 | 1/31/2018 | $690,000.00 |
25 | 10/31/2017 | $466,000.00 |
26 | 7/31/2017 | $258,000.00 |
27 | 4/30/2017 | $54,000.00 |
28 | 1/31/2017 | $832,000.00 |
29 | 10/31/2016 | $658,000.00 |
30 | 7/31/2016 | $442,000.00 |
31 | 4/30/2016 | $246,000.00 |
32 | 1/31/2016 | $873,000.00 |
33 | 10/31/2015 | $717,000.00 |
34 | 7/31/2015 | $498,000.00 |
35 | 4/30/2015 | $259,000.00 |
36 | 1/31/2015 | $875,000.00 |
37 | 10/31/2014 | $805,000.00 |
38 | 7/31/2014 | $548,000.00 |
39 | 4/30/2014 | $307,000.00 |
40 | 1/31/2014 | $1,009,000.00 |
41 | 10/31/2013 | $975,000.00 |
42 | 7/31/2013 | $696,000.00 |
43 | 4/30/2013 | $382,000.00 |
44 | 1/31/2013 | $1,259,000.00 |
45 | 10/31/2012 | $1,004,000.00 |
46 | 7/31/2012 | $596,000.00 |
47 | 4/30/2012 | $303,000.00 |
48 | 1/31/2012 | $1,723,000.00 |
49 | 10/31/2011 | $1,263,000.00 |
50 | 7/31/2011 | $882,000.00 |
51 | 4/30/2011 | $530,000.00 |
52 | 1/31/2011 | $2,827,000.00 |
53 | 1/31/2010 | $3,643,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $280,000.00 |
2 | 1/31/2022 | $429,000.00 |
3 | 1/31/2021 | $306,000.00 |
4 | 1/31/2020 | $524,000.00 |
5 | 1/31/2019 | $470,000,000.00 |
6 | 1/31/2018 | $690,000,000.00 |
7 | 1/31/2017 | $832,000,000.00 |
8 | 1/31/2016 | $873,000,000.00 |
9 | 1/31/2015 | $875,000,000.00 |
10 | 1/31/2014 | $1,009,000,000.00 |
11 | 1/31/2013 | $1,259,000,000.00 |
12 | 1/31/2012 | $1,723,000,000.00 |
13 | 1/31/2011 | $2,827,000,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $349,000.00 |
2 | 1/31/2022 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $-31,000.00 |
2 | 1/31/2022 | $-164,000.00 |
3 | 1/31/2021 | $3,301,000.00 |
4 | 1/31/2020 | $-360,000.00 |
5 | 1/31/2019 | $45,000.00 |
6 | 1/31/2018 | $-40,000.00 |
7 | 1/31/2017 | $-273,000.00 |
8 | 1/31/2016 | $176,000.00 |
9 | 1/31/2015 | $-222,000.00 |
10 | 1/31/2014 | $-276,000.00 |
11 | 1/31/2013 | $-393,000.00 |
12 | 1/31/2012 | $-240,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $31,115,000.00 |
2 | 7/31/2023 | $26,915,000.00 |
3 | 4/30/2023 | $28,192,000.00 |
4 | 1/31/2023 | $26,497,000.00 |
5 | 10/31/2022 | $25,679,000.00 |
6 | 7/31/2022 | $24,830,000.00 |
7 | 4/30/2022 | $60,121,000.00 |
8 | 1/31/2022 | $55,812,000.00 |
9 | 10/31/2021 | $56,017,000.00 |
10 | 7/31/2021 | $51,296,000.00 |
11 | 4/30/2021 | $55,140,000.00 |
12 | 1/31/2021 | $52,743,000.00 |
13 | 10/31/2020 | $47,725,000.00 |
14 | 7/31/2020 | $39,037,000.00 |
15 | 4/30/2020 | $30,462,000.00 |
16 | 1/31/2020 | $26,088,000.00 |
17 | 10/31/2019 | $27,479,000.00 |
18 | 7/31/2019 | $27,479,000.00 |
19 | 4/30/2019 | $29,886,000.00 |
20 | 1/31/2019 | $28,137,000.00 |
21 | 10/31/2018 | $37,016,000.00 |
22 | 7/31/2018 | $34,745,000.00 |
23 | 4/30/2018 | $37,065,000.00 |
24 | 1/31/2018 | $28,018,000.00 |
25 | 10/31/2017 | $30,507,000.00 |
26 | 7/31/2017 | $29,555,000.00 |
27 | 4/30/2017 | $32,298,000.00 |
28 | 1/31/2017 | $30,336,000.00 |
29 | 10/31/2016 | $33,107,000.00 |
30 | 7/31/2016 | $34,136,000.00 |
31 | 4/30/2016 | $37,421,000.00 |
32 | 1/31/2016 | $36,610,000.00 |
33 | 10/31/2015 | $38,205,000.00 |
34 | 7/31/2015 | $37,580,000.00 |
35 | 4/30/2015 | $38,316,000.00 |
36 | 1/31/2015 | $41,023,000.00 |
37 | 10/31/2014 | $40,555,000.00 |
38 | 7/31/2014 | $40,315,000.00 |
39 | 4/30/2014 | $41,036,000.00 |
40 | 1/31/2014 | $39,224,000.00 |
41 | 10/31/2013 | $41,156,000.00 |
42 | 7/31/2013 | $39,908,000.00 |
43 | 4/30/2013 | $40,059,000.00 |
44 | 1/31/2013 | $40,016,000.00 |
45 | 10/31/2012 | $42,790,000.00 |
46 | 7/31/2012 | $43,373,000.00 |
47 | 4/30/2012 | $44,150,000.00 |
48 | 1/31/2012 | $43,024,000.00 |
49 | 10/31/2011 | $38,026,000.00 |
50 | 7/31/2011 | $37,621,000.00 |
51 | 4/30/2011 | $39,694,000.00 |
52 | 1/31/2011 | $39,703,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 1/31/2023 | $24,000.00 |
3 | 4/30/2022 | $-3,000.00 |
4 | 1/31/2022 | $126,000.00 |
5 | 4/30/2021 | $39,000.00 |
6 | 1/31/2021 | $770,000.00 |
7 | 4/30/2020 | $504,000.00 |
8 | 1/31/2020 | $276,000.00 |
9 | 4/30/2019 | $9,000.00 |
10 | 1/31/2019 | $-34,000.00 |
11 | 4/30/2018 | -- |
12 | 1/31/2018 | $28,000.00 |
13 | 4/30/2017 | $-3,000.00 |
14 | 1/31/2017 | $-171,000.00 |
15 | 1/31/2016 | $128,000.00 |
16 | 4/30/2015 | $151,000.00 |
17 | 1/31/2015 | $-140,000.00 |
18 | 10/31/2014 | $-140,000.00 |
19 | 7/31/2014 | $-126,000.00 |
20 | 4/30/2014 | $-18,000.00 |
21 | 1/31/2014 | $-168,000.00 |
22 | 10/31/2013 | $-41,000.00 |
23 | 7/31/2013 | $-59,000.00 |
24 | 4/30/2013 | $-42,000.00 |
25 | 1/31/2013 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | -- |
4 | 10/31/2021 | -- |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | -- |
7 | 1/31/2021 | $34,000,000.00 |
8 | 10/31/2020 | $34,000,000.00 |
9 | 7/31/2020 | $34,000,000.00 |
10 | 4/30/2020 | $4,000,000.00 |
11 | 1/31/2020 | -- |
12 | 10/31/2019 | -- |
13 | 7/31/2019 | -- |
14 | 4/30/2019 | -- |
15 | 1/31/2019 | -- |
16 | 10/31/2018 | -- |
17 | 7/31/2018 | -- |
18 | 4/30/2018 | -- |
19 | 1/31/2018 | $21,000,000.00 |
20 | 10/31/2017 | $21,000,000.00 |
21 | 7/31/2017 | $21,000,000.00 |
22 | 4/30/2017 | $21,000,000.00 |
23 | 1/31/2017 | $29,500,000.00 |
24 | 10/31/2016 | $21,000,000.00 |
25 | 4/30/2016 | -- |
26 | 1/31/2016 | -- |
27 | 10/31/2015 | -- |
28 | 1/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,800,000.00 |
2 | 1/31/2022 | $3,900,000.00 |
3 | 1/31/2021 | $3,900,000.00 |
4 | 1/31/2020 | $3,900,000.00 |
5 | 1/31/2019 | $3,802,000.00 |
6 | 1/31/2018 | $3,722,000.00 |
7 | 1/31/2017 | $3,691,000.00 |
8 | 1/31/2016 | $4,472,000.00 |
9 | 1/31/2015 | $4,479,000.00 |
10 | 1/31/2014 | $4,701,000.00 |
11 | 1/31/2013 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,908,000.00 |
2 | 7/31/2023 | $3,877,000.00 |
3 | 4/30/2023 | $3,826,000.00 |
4 | 1/31/2023 | $3,787,000.00 |
5 | 10/31/2022 | $3,743,000.00 |
6 | 7/31/2022 | $3,930,000.00 |
7 | 4/30/2022 | $3,920,000.00 |
8 | 1/31/2022 | $3,918,000.00 |
9 | 10/31/2021 | $3,918,000.00 |
10 | 7/31/2021 | $3,918,000.00 |
11 | 4/30/2021 | $3,513,000.00 |
12 | 1/31/2021 | $3,512,000.00 |
13 | 10/31/2020 | $3,102,000.00 |
14 | 7/31/2020 | $3,001,000.00 |
15 | 4/30/2020 | $2,585,000.00 |
16 | 1/31/2020 | $2,577,000.00 |
17 | 10/31/2019 | $2,149,000.00 |
18 | 7/31/2019 | $2,137,000.00 |
19 | 4/30/2019 | $610,000.00 |
20 | 1/31/2019 | $606,000.00 |
21 | 10/31/2018 | $3,662,000.00 |
22 | 7/31/2018 | $3,645,000.00 |
23 | 4/30/2018 | $3,630,000.00 |
24 | 1/31/2018 | $3,217,000.00 |
25 | 10/31/2017 | $3,711,000.00 |
26 | 7/31/2017 | $3,703,000.00 |
27 | 4/30/2017 | $3,695,000.00 |
28 | 1/31/2017 | $3,691,000.00 |
29 | 10/31/2016 | $4,486,000.00 |
30 | 7/31/2016 | $4,483,000.00 |
31 | 4/30/2016 | $4,476,000.00 |
32 | 1/31/2016 | $4,472,000.00 |
33 | 10/31/2015 | $4,473,000.00 |
34 | 7/31/2015 | $4,472,000.00 |
35 | 4/30/2015 | $4,474,000.00 |
36 | 1/31/2015 | $4,479,000.00 |
37 | 10/31/2014 | $4,686,000.00 |
38 | 7/31/2014 | $4,692,000.00 |
39 | 4/30/2014 | $4,699,000.00 |
40 | 1/31/2014 | $4,701,000.00 |
41 | 10/31/2013 | $4,706,000.00 |
42 | 7/31/2013 | $4,807,000.00 |
43 | 4/30/2013 | $4,816,000.00 |
44 | 1/31/2013 | $5,999,000.00 |
45 | 10/31/2012 | $5,999,000.00 |
46 | 7/31/2012 | $5,311,000.00 |
47 | 4/30/2012 | $5,318,000.00 |
48 | 1/31/2012 | $5,325,000.00 |
49 | 10/31/2011 | $5,325,000.00 |
50 | 7/31/2011 | $4,801,000.00 |
51 | 4/30/2011 | $4,818,000.00 |
52 | 1/31/2011 | $4,826,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 4/30/2022 | -- |
3 | 1/31/2022 | $1,000.00 |
4 | 10/31/2021 | $1,000.00 |
5 | 7/31/2021 | -- |
6 | 4/30/2021 | $405,000.00 |
7 | 1/31/2021 | $406,000.00 |
8 | 10/31/2020 | $815,000.00 |
9 | 7/31/2020 | $916,000.00 |
10 | 4/30/2020 | $1,330,000.00 |
11 | 1/31/2020 | $1,319,000.00 |
12 | 10/31/2019 | $1,731,000.00 |
13 | 7/31/2019 | $1,718,000.00 |
14 | 4/30/2019 | $3,218,000.00 |
15 | 1/31/2019 | $3,196,000.00 |
16 | 10/31/2018 | $106,000.00 |
17 | 7/31/2018 | $105,000.00 |
18 | 4/30/2018 | $104,000.00 |
19 | 1/31/2018 | $505,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $91,189,000.00 |
2 | 7/31/2023 | $100,756,000.00 |
3 | 4/30/2023 | $103,426,000.00 |
4 | 1/31/2023 | $104,709,000.00 |
5 | 10/31/2022 | $114,842,000.00 |
6 | 7/31/2022 | $124,848,000.00 |
7 | 4/30/2022 | $131,181,000.00 |
8 | 1/31/2022 | $134,208,000.00 |
9 | 10/31/2021 | $151,229,000.00 |
10 | 7/31/2021 | $154,864,000.00 |
11 | 4/30/2021 | $144,401,000.00 |
12 | 1/31/2021 | $129,303,000.00 |
13 | 10/31/2020 | $139,838,000.00 |
14 | 7/31/2020 | $150,854,000.00 |
15 | 4/30/2020 | $158,025,000.00 |
16 | 1/31/2020 | $203,458,000.00 |
17 | 10/31/2019 | $220,170,000.00 |
18 | 7/31/2019 | $224,536,000.00 |
19 | 4/30/2019 | $220,827,000.00 |
20 | 1/31/2019 | $210,507,000.00 |
21 | 10/31/2018 | $221,846,000.00 |
22 | 7/31/2018 | $228,081,000.00 |
23 | 4/30/2018 | $240,369,000.00 |
24 | 1/31/2018 | $225,894,000.00 |
25 | 10/31/2017 | $252,625,000.00 |
26 | 7/31/2017 | $264,033,000.00 |
27 | 4/30/2017 | $282,763,000.00 |
28 | 1/31/2017 | $288,015,000.00 |
29 | 10/31/2016 | $316,034,000.00 |
30 | 7/31/2016 | $347,780,000.00 |
31 | 4/30/2016 | $341,060,000.00 |
32 | 1/31/2016 | $320,594,000.00 |
33 | 10/31/2015 | $317,114,000.00 |
34 | 7/31/2015 | $322,797,000.00 |
35 | 4/30/2015 | $315,616,000.00 |
36 | 1/31/2015 | $293,452,000.00 |
37 | 10/31/2014 | $292,187,000.00 |
38 | 7/31/2014 | $294,869,000.00 |
39 | 4/30/2014 | $290,520,000.00 |
40 | 1/31/2014 | $308,893,000.00 |
41 | 10/31/2013 | $307,178,000.00 |
42 | 7/31/2013 | $303,751,000.00 |
43 | 4/30/2013 | $290,451,000.00 |
44 | 1/31/2013 | $266,843,000.00 |
45 | 10/31/2012 | $324,767,000.00 |
46 | 7/31/2012 | $327,420,000.00 |
47 | 4/30/2012 | $317,754,000.00 |
48 | 1/31/2012 | $292,741,000.00 |
49 | 10/31/2011 | $289,364,000.00 |
50 | 7/31/2011 | $297,713,000.00 |
51 | 4/30/2011 | $286,705,000.00 |
52 | 1/31/2011 | $264,218,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $528,174,000.00 |
2 | 7/31/2023 | $371,492,000.00 |
3 | 4/30/2023 | $190,311,000.00 |
4 | 1/31/2023 | $752,370,000.00 |
5 | 10/31/2022 | $574,860,000.00 |
6 | 7/31/2022 | $195,006,000.00 |
7 | 4/30/2022 | $204,933,000.00 |
8 | 1/31/2022 | $761,358,000.00 |
9 | 10/31/2021 | $587,709,000.00 |
10 | 7/31/2021 | $417,196,000.00 |
11 | 4/30/2021 | $211,234,000.00 |
12 | 1/31/2021 | $567,516,000.00 |
13 | 10/31/2020 | $414,283,000.00 |
14 | 7/31/2020 | $166,265,000.00 |
15 | 4/30/2020 | $98,813,000.00 |
16 | 1/31/2020 | $816,184,000.00 |
17 | 10/31/2019 | $627,780,000.00 |
18 | 7/31/2019 | $438,423,000.00 |
19 | 4/30/2019 | $228,066,000.00 |
20 | 1/31/2019 | $821,113,000.00 |
21 | 10/31/2018 | $630,765,000.00 |
22 | 7/31/2018 | $206,848,000.00 |
23 | 4/30/2018 | $236,025,000.00 |
24 | 1/31/2018 | $841,997,000.00 |
25 | 10/31/2017 | $631,049,000.00 |
26 | 1/31/2017 | $947,370,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $533,177,000.00 |
2 | 7/31/2023 | $374,921,000.00 |
3 | 4/30/2023 | $192,050,000.00 |
4 | 1/31/2023 | $759,260,000.00 |
5 | 10/31/2022 | $580,211,000.00 |
6 | 7/31/2022 | $403,585,000.00 |
7 | 4/30/2022 | $206,721,000.00 |
8 | 1/31/2022 | $769,271,000.00 |
9 | 10/31/2021 | $172,213,000.00 |
10 | 7/31/2021 | $420,831,000.00 |
11 | 4/30/2021 | $213,085,000.00 |
12 | 1/31/2021 | $575,111,000.00 |
13 | 10/31/2020 | $419,693,000.00 |
14 | 7/31/2020 | $268,902,000.00 |
15 | 4/30/2020 | $100,732,000.00 |
16 | 1/31/2020 | $825,335,000.00 |
17 | 10/31/2019 | $634,456,000.00 |
18 | 7/31/2019 | $442,933,000.00 |
19 | 4/30/2019 | $230,351,000.00 |
20 | 1/31/2019 | $829,664,000.00 |
21 | 10/31/2018 | $637,229,000.00 |
22 | 7/31/2018 | $208,917,000.00 |
23 | 4/30/2018 | $238,300,000.00 |
24 | 1/31/2018 | $213,006,000.00 |
25 | 10/31/2017 | $636,975,000.00 |
26 | 7/31/2017 | $206,961,000.00 |
27 | 4/30/2017 | $239,741,000.00 |
28 | 1/31/2017 | $220,447,000.00 |
29 | 10/31/2016 | $736,122,000.00 |
30 | 7/31/2016 | $238,887,000.00 |
31 | 4/30/2016 | $287,973,000.00 |
32 | 1/31/2016 | $1,011,091,000.00 |
33 | 10/31/2015 | $225,467,000.00 |
34 | 7/31/2015 | $251,269,000.00 |
35 | 4/30/2015 | $283,899,000.00 |
36 | 1/31/2015 | $986,914,000.00 |
37 | 10/31/2014 | $216,010,000.00 |
38 | 7/31/2014 | $246,461,000.00 |
39 | 4/30/2014 | $284,732,000.00 |
40 | 1/31/2014 | $920,033,000.00 |
41 | 10/31/2013 | $702,459,000.00 |
42 | 7/31/2013 | $231,718,000.00 |
43 | 4/30/2013 | $269,698,000.00 |
44 | 1/31/2013 | $234,636,000.00 |
45 | 10/31/2012 | $709,412,000.00 |
46 | 7/31/2012 | $234,063,000.00 |
47 | 4/30/2012 | $275,344,000.00 |
48 | 1/31/2012 | $931,458,000.00 |
49 | 10/31/2011 | $707,151,000.00 |
50 | 7/31/2011 | $236,806,000.00 |
51 | 4/30/2011 | $273,660,000.00 |
52 | 1/31/2011 | $924,685,000.00 |
53 | 1/31/2010 | $884,001,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $2,903,000.00 |
2 | 4/30/2023 | $1,904,000.00 |
3 | 1/31/2023 | $57,628,000.00 |
4 | 10/31/2022 | $8,156,000.00 |
5 | 7/31/2022 | $6,049,000.00 |
6 | 4/30/2022 | $3,515,000.00 |
7 | 1/31/2022 | $40,756,000.00 |
8 | 10/31/2021 | $23,718,000.00 |
9 | 7/31/2021 | $26,157,000.00 |
10 | 4/30/2021 | $734,000.00 |
11 | 1/31/2021 | $58,978,000.00 |
12 | 10/31/2020 | $29,659,000.00 |
13 | 7/31/2020 | $3,287,000.00 |
14 | 4/30/2020 | $28,197,000.00 |
15 | 1/31/2020 | $63,847,000.00 |
16 | 10/31/2019 | $3,360,000.00 |
17 | 7/31/2019 | $602,000.00 |
18 | 4/30/2019 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $10,271,000.00 |
2 | 10/31/2022 | $14,382,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $7,968,000.00 |
2 | 1/31/2022 | $8,462,000.00 |
3 | 1/31/2021 | $10,994,000.00 |
4 | 1/31/2020 | $10,551,000.00 |
5 | 1/31/2019 | $10,980,000.00 |
6 | 1/31/2018 | $11,637,000.00 |
7 | 1/31/2017 | $13,026,000.00 |
8 | 1/31/2016 | $12,813,000.00 |
9 | 1/31/2015 | $11,589,000.00 |
10 | 1/31/2014 | $10,605,000.00 |
11 | 1/31/2013 | $9,706,000.00 |
12 | 1/31/2012 | $7,797,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $185,344,000.00 |
2 | 7/31/2023 | $123,552,000.00 |
3 | 4/30/2023 | $61,934,000.00 |
4 | 1/31/2023 | $242,561,000.00 |
5 | 10/31/2022 | $182,606,000.00 |
6 | 7/31/2022 | $60,768,000.00 |
7 | 4/30/2022 | $60,441,000.00 |
8 | 1/31/2022 | $266,954,000.00 |
9 | 10/31/2021 | $62,466,000.00 |
10 | 7/31/2021 | $134,221,000.00 |
11 | 4/30/2021 | $63,237,000.00 |
12 | 1/31/2021 | $206,492,000.00 |
13 | 10/31/2020 | $148,353,000.00 |
14 | 7/31/2020 | $96,468,000.00 |
15 | 4/30/2020 | $52,511,000.00 |
16 | 1/31/2020 | $263,773,000.00 |
17 | 10/31/2019 | $196,737,000.00 |
18 | 7/31/2019 | $66,066,000.00 |
19 | 4/30/2019 | $65,990,000.00 |
20 | 1/31/2019 | $262,510,000.00 |
21 | 10/31/2018 | $196,616,000.00 |
22 | 7/31/2018 | $68,892,000.00 |
23 | 4/30/2018 | $65,959,000.00 |
24 | 1/31/2018 | $266,304,000.00 |
25 | 10/31/2017 | $190,162,000.00 |
26 | 7/31/2017 | $128,062,000.00 |
27 | 4/30/2017 | $63,780,000.00 |
28 | 1/31/2017 | $289,619,000.00 |
29 | 10/31/2016 | $67,815,000.00 |
30 | 7/31/2016 | $138,626,000.00 |
31 | 4/30/2016 | $71,071,000.00 |
32 | 1/31/2016 | $275,713,000.00 |
33 | 10/31/2015 | $70,659,000.00 |
34 | 7/31/2015 | $135,695,000.00 |
35 | 4/30/2015 | $68,584,000.00 |
36 | 1/31/2015 | $276,234,000.00 |
37 | 10/31/2014 | $203,442,000.00 |
38 | 7/31/2014 | $135,819,000.00 |
39 | 4/30/2014 | $67,487,000.00 |
40 | 1/31/2014 | $245,868,000.00 |
41 | 10/31/2013 | $61,032,000.00 |
42 | 7/31/2013 | $58,965,000.00 |
43 | 4/30/2013 | $59,389,000.00 |
44 | 1/31/2013 | $244,327,000.00 |
45 | 10/31/2012 | $58,252,000.00 |
46 | 7/31/2012 | $120,575,000.00 |
47 | 4/30/2012 | $61,355,000.00 |
48 | 1/31/2012 | $238,982,000.00 |
49 | 10/31/2011 | $179,776,000.00 |
50 | 7/31/2011 | $122,271,000.00 |
51 | 4/30/2011 | $63,316,000.00 |
52 | 1/31/2011 | $250,763,000.00 |
53 | 1/31/2010 | $245,444,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,189,000.00 |
2 | 7/31/2023 | $2,192,000.00 |
3 | 4/30/2023 | $958,000.00 |
4 | 1/31/2023 | $2,606,000.00 |
5 | 10/31/2022 | $1,517,000.00 |
6 | 7/31/2022 | $2,028,000.00 |
7 | 4/30/2022 | $624,000.00 |
8 | 1/31/2022 | $4,090,000.00 |
9 | 10/31/2021 | $2,999,000.00 |
10 | 7/31/2021 | $1,906,000.00 |
11 | 4/30/2021 | $306,000.00 |
12 | 1/31/2021 | $4,092,000.00 |
13 | 10/31/2020 | $3,010,000.00 |
14 | 7/31/2020 | $1,903,000.00 |
15 | 4/30/2020 | $650,000.00 |
16 | 1/31/2020 | $4,669,000.00 |
17 | 10/31/2019 | $3,450,000.00 |
18 | 7/31/2019 | $2,196,000.00 |
19 | 4/30/2019 | $691,000.00 |
20 | 1/31/2019 | $4,939,000.00 |
21 | 10/31/2018 | $3,697,000.00 |
22 | 7/31/2018 | $2,422,000.00 |
23 | 4/30/2018 | $592,000.00 |
24 | 1/31/2018 | $4,196,000.00 |
25 | 10/31/2017 | $3,002,000.00 |
26 | 7/31/2017 | $1,778,000.00 |
27 | 4/30/2017 | $449,000.00 |
28 | 1/31/2017 | $4,199,000.00 |
29 | 10/31/2016 | $3,044,000.00 |
30 | 7/31/2016 | $1,856,000.00 |
31 | 4/30/2016 | $394,000.00 |
32 | 1/31/2016 | $4,124,000.00 |
33 | 10/31/2015 | $3,074,000.00 |
34 | 7/31/2015 | $1,996,000.00 |
35 | 4/30/2015 | $667,000.00 |
36 | 1/31/2015 | $3,582,000.00 |
37 | 10/31/2014 | $2,678,000.00 |
38 | 7/31/2014 | $1,750,000.00 |
39 | 4/30/2014 | $555,000.00 |
40 | 1/31/2014 | $3,007,000.00 |
41 | 10/31/2013 | $2,264,000.00 |
42 | 7/31/2013 | $1,489,000.00 |
43 | 4/30/2013 | $467,000.00 |
44 | 1/31/2013 | $2,796,000.00 |
45 | 10/31/2012 | $2,111,000.00 |
46 | 7/31/2012 | $1,444,000.00 |
47 | 4/30/2012 | $644,000.00 |
48 | 1/31/2012 | $2,559,000.00 |
49 | 10/31/2011 | $1,948,000.00 |
50 | 7/31/2011 | $1,302,000.00 |
51 | 4/30/2011 | $506,000.00 |
52 | 1/31/2011 | $2,341,000.00 |
53 | 1/31/2010 | $2,063,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $93,552,000.00 |
2 | 7/31/2023 | $77,222,000.00 |
3 | 4/30/2023 | $87,750,000.00 |
4 | 1/31/2023 | $108,652,000.00 |
5 | 10/31/2022 | $128,458,000.00 |
6 | 7/31/2022 | $123,439,000.00 |
7 | 4/30/2022 | $120,021,000.00 |
8 | 1/31/2022 | $145,998,000.00 |
9 | 10/31/2021 | $176,120,000.00 |
10 | 7/31/2021 | $191,520,000.00 |
11 | 4/30/2021 | $160,897,000.00 |
12 | 1/31/2021 | $126,416,000.00 |
13 | 10/31/2020 | $132,574,000.00 |
14 | 7/31/2020 | $100,391,000.00 |
15 | 4/30/2020 | $118,020,000.00 |
16 | 1/31/2020 | $200,387,000.00 |
17 | 10/31/2019 | $203,309,000.00 |
18 | 7/31/2019 | $207,366,000.00 |
19 | 4/30/2019 | $174,404,000.00 |
20 | 1/31/2019 | $182,711,000.00 |
21 | 10/31/2018 | $183,241,000.00 |
22 | 7/31/2018 | $187,050,000.00 |
23 | 4/30/2018 | $147,133,000.00 |
24 | 1/31/2018 | $118,836,000.00 |
25 | 10/31/2017 | $136,207,000.00 |
26 | 7/31/2017 | $159,887,000.00 |
27 | 4/30/2017 | $178,930,000.00 |
28 | 1/31/2017 | $201,233,000.00 |
29 | 10/31/2016 | $210,173,000.00 |
30 | 7/31/2016 | $262,426,000.00 |
31 | 4/30/2016 | $242,372,000.00 |
32 | 1/31/2016 | $215,495,000.00 |
33 | 10/31/2015 | $216,602,000.00 |
34 | 7/31/2015 | $213,848,000.00 |
35 | 4/30/2015 | $177,471,000.00 |
36 | 1/31/2015 | $162,185,000.00 |
37 | 10/31/2014 | $157,548,000.00 |
38 | 7/31/2014 | $158,198,000.00 |
39 | 4/30/2014 | $159,286,000.00 |
40 | 1/31/2014 | $161,128,000.00 |
41 | 10/31/2013 | $159,223,000.00 |
42 | 7/31/2013 | $157,326,000.00 |
43 | 4/30/2013 | $161,095,000.00 |
44 | 1/31/2013 | $157,578,000.00 |
45 | 10/31/2012 | $202,277,000.00 |
46 | 7/31/2012 | $211,390,000.00 |
47 | 4/30/2012 | $212,242,000.00 |
48 | 1/31/2012 | $205,771,000.00 |
49 | 10/31/2011 | $205,810,000.00 |
50 | 7/31/2011 | $190,533,000.00 |
51 | 4/30/2011 | $180,113,000.00 |
52 | 1/31/2011 | $181,395,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $217,318,000.00 |
2 | 7/31/2023 | $225,533,000.00 |
3 | 4/30/2023 | $226,781,000.00 |
4 | 1/31/2023 | $226,593,000.00 |
5 | 10/31/2022 | $234,807,000.00 |
6 | 7/31/2022 | $245,833,000.00 |
7 | 4/30/2022 | $250,652,000.00 |
8 | 1/31/2022 | $254,196,000.00 |
9 | 10/31/2021 | $270,778,000.00 |
10 | 7/31/2021 | $273,812,000.00 |
11 | 4/30/2021 | $261,883,000.00 |
12 | 1/31/2021 | $246,498,000.00 |
13 | 10/31/2020 | $256,137,000.00 |
14 | 7/31/2020 | $266,219,000.00 |
15 | 4/30/2020 | $271,652,000.00 |
16 | 1/31/2020 | $316,514,000.00 |
17 | 10/31/2019 | $331,709,000.00 |
18 | 7/31/2019 | $334,618,000.00 |
19 | 4/30/2019 | $328,504,000.00 |
20 | 1/31/2019 | $316,836,000.00 |
21 | 10/31/2018 | $326,200,000.00 |
22 | 7/31/2018 | $331,316,000.00 |
23 | 4/30/2018 | $341,246,000.00 |
24 | 1/31/2018 | $326,353,000.00 |
25 | 10/31/2017 | $352,426,000.00 |
26 | 7/31/2017 | $362,604,000.00 |
27 | 4/30/2017 | $379,801,000.00 |
28 | 1/31/2017 | $383,903,000.00 |
29 | 10/31/2016 | $411,722,000.00 |
30 | 7/31/2016 | $442,307,000.00 |
31 | 4/30/2016 | $434,170,000.00 |
32 | 1/31/2016 | $412,665,000.00 |
33 | 10/31/2015 | $407,537,000.00 |
34 | 7/31/2015 | $411,689,000.00 |
35 | 4/30/2015 | $402,988,000.00 |
36 | 1/31/2015 | $380,198,000.00 |
37 | 10/31/2014 | $377,675,000.00 |
38 | 7/31/2014 | $379,226,000.00 |
39 | 4/30/2014 | $373,505,000.00 |
40 | 1/31/2014 | $391,109,000.00 |
41 | 10/31/2013 | $388,269,000.00 |
42 | 7/31/2013 | $383,561,000.00 |
43 | 4/30/2013 | $369,654,000.00 |
44 | 1/31/2013 | $345,234,000.00 |
45 | 10/31/2012 | $401,459,000.00 |
46 | 7/31/2012 | $403,268,000.00 |
47 | 4/30/2012 | $392,699,000.00 |
48 | 1/31/2012 | $366,679,000.00 |
49 | 10/31/2011 | $361,970,000.00 |
50 | 7/31/2011 | $369,758,000.00 |
51 | 4/30/2011 | $357,528,000.00 |
52 | 1/31/2011 | $334,014,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $217,318,000.00 |
2 | 7/31/2023 | $225,533,000.00 |
3 | 4/30/2023 | $226,781,000.00 |
4 | 1/31/2023 | $226,593,000.00 |
5 | 10/31/2022 | $234,807,000.00 |
6 | 7/31/2022 | $245,833,000.00 |
7 | 4/30/2022 | $250,652,000.00 |
8 | 1/31/2022 | $254,196,000.00 |
9 | 10/31/2021 | $270,778,000.00 |
10 | 7/31/2021 | $273,812,000.00 |
11 | 4/30/2021 | $261,883,000.00 |
12 | 1/31/2021 | $246,498,000.00 |
13 | 10/31/2020 | $256,137,000.00 |
14 | 7/31/2020 | $266,219,000.00 |
15 | 4/30/2020 | $271,652,000.00 |
16 | 1/31/2020 | $316,514,000.00 |
17 | 10/31/2019 | $331,709,000.00 |
18 | 7/31/2019 | $334,618,000.00 |
19 | 4/30/2019 | $328,505,000.00 |
20 | 1/31/2019 | $316,836,000.00 |
21 | 10/31/2018 | $326,200,000.00 |
22 | 7/31/2018 | $331,316,000.00 |
23 | 4/30/2018 | $341,245.00 |
24 | 1/31/2018 | $326,353,000.00 |
25 | 1/31/2017 | $383,903,000.00 |
26 | 1/31/2013 | $266,843,000.00 |
27 | 1/31/2012 | $366,679,000.00 |
28 | 1/31/2011 | $334,013,000.00 |
29 | 1/31/2010 | $298,649,000.00 |
30 | 1/31/2009 | $261,813,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $189,000.00 |
2 | 7/31/2023 | $32,000.00 |
3 | 4/30/2023 | $195,000.00 |
4 | 1/31/2023 | $360,000.00 |
5 | 10/31/2022 | $155,000.00 |
6 | 7/31/2022 | $62,000.00 |
7 | 4/30/2022 | $111,000.00 |
8 | 1/31/2022 | $239,000.00 |
9 | 10/31/2021 | $34,000.00 |
10 | 7/31/2021 | $23,000.00 |
11 | 4/30/2021 | $151,000.00 |
12 | 1/31/2021 | $460,000.00 |
13 | 10/31/2020 | $167,000.00 |
14 | 7/31/2020 | -- |
15 | 4/30/2020 | $294,000.00 |
16 | 1/31/2020 | $736,000.00 |
17 | 10/31/2019 | $287,000.00 |
18 | 7/31/2019 | $67,000.00 |
19 | 4/30/2019 | $308,000.00 |
20 | 1/31/2019 | $671,000.00 |
21 | 10/31/2018 | $275,000.00 |
22 | 7/31/2018 | $71,000.00 |
23 | 4/30/2018 | $267,000.00 |
24 | 1/31/2018 | $570,000.00 |
25 | 1/31/2012 | $572,000.00 |
26 | 1/31/2011 | $-513,000.00 |
27 | 1/31/2010 | $484,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | $3,000.00 |
4 | 10/31/2022 | $-308,000.00 |
5 | 7/31/2022 | $321,000.00 |
6 | 4/30/2022 | $5,000.00 |
7 | 10/31/2021 | $1,089,000.00 |
8 | 7/31/2021 | -- |
9 | 4/30/2021 | $1,000.00 |
10 | 1/31/2021 | -- |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | -- |
13 | 4/30/2020 | -- |
14 | 1/31/2020 | -- |
15 | 10/31/2019 | -- |
16 | 7/31/2019 | -- |
17 | 4/30/2019 | -- |
18 | 1/31/2019 | $195,000.00 |
19 | 10/31/2018 | $1,000.00 |
20 | 7/31/2018 | $190,000.00 |
21 | 4/30/2018 | -- |
22 | 1/31/2018 | $112,000.00 |
23 | 1/31/2012 | $290,000.00 |
24 | 1/31/2011 | $-740,000.00 |
25 | 1/31/2010 | $537,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $197,769.00 |
2 | 1/31/2022 | $450,047.00 |
3 | 1/31/2021 | $1,871,149.00 |
4 | 1/31/2020 | $1,346,522.00 |
5 | 1/31/2019 | -- |
6 | 1/31/2018 | -- |
7 | 1/31/2017 | -- |
8 | 1/31/2016 | -- |
9 | 1/31/2015 | $2,195,113.00 |
10 | 1/31/2014 | $1,704,672.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $15,217,000.00 |
2 | 4/30/2022 | $9,162,000.00 |
3 | 1/31/2022 | $22,033,000.00 |
4 | 10/31/2021 | $8,476,000.00 |
5 | 7/31/2021 | $1,048,000.00 |
6 | 4/30/2021 | $5,629,000.00 |
7 | 1/31/2021 | $18,835,000.00 |
8 | 10/31/2020 | $7,505,000.00 |
9 | 7/31/2020 | -- |
10 | 4/30/2020 | $-9,056,000.00 |
11 | 1/31/2020 | $-10,423,000.00 |
12 | 10/31/2019 | $2,198,000.00 |
13 | 7/31/2019 | -- |
14 | 4/30/2019 | $2,834,000.00 |
15 | 1/31/2019 | $-13,345,000.00 |
16 | 10/31/2018 | $-1,935,000.00 |
17 | 7/31/2018 | $-10,649,000.00 |
18 | 4/30/2018 | $-760,000.00 |
19 | 1/31/2018 | $-37,027,000.00 |
20 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-49,000.00 |
2 | 7/31/2023 | $292,000.00 |
3 | 4/30/2023 | $227,000.00 |
4 | 1/31/2023 | $12,000.00 |
5 | 10/31/2022 | $153,000.00 |
6 | 7/31/2022 | $405,000.00 |
7 | 4/30/2022 | $541,000.00 |
8 | 1/31/2022 | $1,937,000.00 |
9 | 10/31/2021 | $2,239,000.00 |
10 | 7/31/2021 | $1,739,000.00 |
11 | 4/30/2021 | $942,000.00 |
12 | 1/31/2021 | $-2,096,000.00 |
13 | 10/31/2020 | $-1,706,000.00 |
14 | 7/31/2020 | $-1,531,000.00 |
15 | 4/30/2020 | $-1,135,000.00 |
16 | 1/31/2020 | $1,280,000.00 |
17 | 10/31/2019 | $1,390,000.00 |
18 | 7/31/2019 | $451,000.00 |
19 | 4/30/2019 | $660,000.00 |
20 | 1/31/2019 | $862,000.00 |
21 | 10/31/2018 | $951,000.00 |
22 | 7/31/2018 | $816,000.00 |
23 | 4/30/2018 | $561,000.00 |
24 | 1/31/2018 | $172,000.00 |
25 | 10/31/2017 | $56,000.00 |
26 | 7/31/2017 | $466,000.00 |
27 | 4/30/2017 | $464,000.00 |
28 | 1/31/2017 | $956,000.00 |
29 | 10/31/2016 | $170,000.00 |
30 | 7/31/2016 | $1,048,000.00 |
31 | 4/30/2016 | $727,000.00 |
32 | 1/31/2016 | $1,400,000.00 |
33 | 10/31/2015 | $1,145,000.00 |
34 | 7/31/2015 | $961,000.00 |
35 | 4/30/2015 | $609,000.00 |
36 | 1/31/2015 | $1,180,000.00 |
37 | 10/31/2014 | $1,001,000.00 |
38 | 7/31/2014 | $860,000.00 |
39 | 4/30/2014 | $509,000.00 |
40 | 1/31/2014 | $884,000.00 |
41 | 10/31/2013 | $818,000.00 |
42 | 7/31/2013 | $733,000.00 |
43 | 1/31/2013 | $894,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,900,000.00 |
2 | 1/31/2022 | $5,286,000.00 |
3 | 1/31/2021 | $5,946,000.00 |
4 | 1/31/2020 | $7,942,000.00 |
5 | 1/31/2019 | $8,485,000.00 |
6 | 1/31/2018 | $9,531,000.00 |
7 | 1/31/2017 | $10,668,000.00 |
8 | 1/31/2016 | $9,560,000.00 |
9 | 1/31/2015 | $9,431,000.00 |
10 | 1/31/2014 | $9,214,000.00 |
11 | 1/31/2013 | $8,892,000.00 |
12 | 1/31/2012 | $8,689,000.00 |
13 | 1/31/2011 | $8,343,000.00 |
14 | 1/31/2010 | $10,331,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | -- |
2 | 1/31/2022 | -- |
3 | 1/31/2021 | $614,000.00 |
4 | 1/31/2020 | $2,000.00 |
5 | 1/31/2019 | $-419,000.00 |
6 | 1/31/2018 | $-390,000.00 |
7 | 1/31/2017 | $-328,000.00 |
8 | 1/31/2016 | $-611,000.00 |
9 | 1/31/2015 | $-170,000.00 |
10 | 1/31/2014 | $-464,000.00 |
11 | 1/31/2013 | $-581,000.00 |
12 | 1/31/2012 | $-685,000.00 |
13 | 1/31/2011 | $-122,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,000,000.00 |
2 | 1/31/2022 | $2,000,000.00 |
3 | 1/31/2021 | $2,800,000.00 |
4 | 1/31/2020 | $3,300,000.00 |
5 | 1/31/2019 | $3,200,000.00 |
6 | 1/31/2018 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $517,000.00 |
2 | 1/31/2022 | $452,000.00 |
3 | 1/31/2021 | $424,000.00 |
4 | 1/31/2020 | $574,000.00 |
5 | 1/31/2019 | $1,023,000.00 |
6 | 1/31/2018 | $986,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $431,000.00 |
2 | 1/31/2022 | $1,312,000.00 |
3 | 1/31/2021 | $286,000.00 |
4 | 1/31/2020 | $375,000.00 |
5 | 1/31/2019 | $420,000.00 |
6 | 1/31/2018 | $2,537,000.00 |
7 | 1/31/2017 | $2,618,000.00 |
8 | 1/31/2016 | $1,452,000.00 |
9 | 1/31/2015 | $877,000.00 |
10 | 1/31/2014 | $1,209,000.00 |
11 | 1/31/2013 | $1,222,000.00 |
12 | 1/31/2012 | $1,118,000.00 |
13 | 1/31/2011 | $1,124,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $137,000.00 |
2 | 1/31/2022 | $680,000.00 |
3 | 1/31/2021 | -- |
4 | 1/31/2019 | -- |
5 | 1/31/2018 | -- |
6 | 1/31/2017 | -- |
7 | 1/31/2016 | -- |
8 | 1/31/2015 | -- |
9 | 1/31/2014 | -- |
10 | 1/31/2013 | -- |
11 | 1/31/2012 | $250,000.00 |
12 | 1/31/2011 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $968,000.00 |
2 | 1/31/2022 | $2,652,000.00 |
3 | 1/31/2021 | $2,896,000.00 |
4 | 1/31/2020 | $-920,000.00 |
5 | 1/31/2019 | $-1,047,000.00 |
6 | 1/31/2018 | $-2,075,000.00 |
7 | 1/31/2017 | $-1,182,000.00 |
8 | 1/31/2016 | $-712,000.00 |
9 | 1/31/2015 | $-490,000.00 |
10 | 1/31/2014 | $-423,000.00 |
11 | 1/31/2013 | $-438,000.00 |
12 | 1/31/2012 | $-337,000.00 |
13 | 1/31/2011 | $-325,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6,000,000.00 |
2 | 1/31/2022 | $6,400,000.00 |
3 | 1/31/2021 | $7,700,000.00 |
4 | 1/31/2020 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $585,000.00 |
2 | 1/31/2022 | $-783,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,642,000.00 |
2 | 7/31/2023 | $1,098,000.00 |
3 | 4/30/2023 | $594,000.00 |
4 | 1/31/2023 | $3,127,000.00 |
5 | 10/31/2022 | $2,053,000.00 |
6 | 7/31/2022 | $578,000.00 |
7 | 4/30/2022 | $768,000.00 |
8 | 1/31/2022 | $3,041,000.00 |
9 | 10/31/2021 | $660,000.00 |
10 | 7/31/2021 | $1,493,000.00 |
11 | 4/30/2021 | $793,000.00 |
12 | 1/31/2021 | $1,555,000.00 |
13 | 10/31/2020 | $999,000.00 |
14 | 7/31/2020 | $439,000.00 |
15 | 4/30/2020 | $80,000.00 |
16 | 1/31/2020 | $2,088,000.00 |
17 | 10/31/2019 | $1,580,000.00 |
18 | 7/31/2019 | $1,114,000.00 |
19 | 4/30/2019 | $606,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,373,411.00 |
2 | 7/31/2023 | $19,349,266.00 |
3 | 4/30/2023 | $19,303,048.00 |
4 | 1/31/2023 | $19,930,960.00 |
5 | 10/31/2022 | $20,029,703.00 |
6 | 7/31/2022 | $20,005,315.00 |
7 | 4/30/2022 | $20,149,201.00 |
8 | 1/31/2022 | $21,113,828.00 |
9 | 10/31/2021 | $21,030,099.00 |
10 | 7/31/2021 | $21,367,819.00 |
11 | 4/30/2021 | $21,489,162.00 |
12 | 1/31/2021 | $22,536,090.00 |
13 | 10/31/2020 | $22,847,776.00 |
14 | 7/31/2020 | $22,934,410.00 |
15 | 4/30/2020 | $22,959,887.00 |
16 | 1/31/2020 | $23,738,443.00 |
17 | 10/31/2019 | $23,764,938.00 |
18 | 7/31/2019 | $23,789,070.00 |
19 | 4/30/2019 | $23,756,695.00 |
20 | 1/31/2019 | $23,995,170.00 |
21 | 10/31/2018 | $24,051,185.00 |
22 | 7/31/2018 | $24,131,481.00 |
23 | 4/30/2018 | $24,201,545.00 |
24 | 1/31/2018 | $24,906,203.00 |
25 | 10/31/2017 | $25,150,377.00 |
26 | 7/31/2017 | $25,456,579.00 |
27 | 4/30/2017 | $25,735,978.00 |
28 | 1/31/2017 | $26,841,519.00 |
29 | 10/31/2016 | $26,740,245.00 |
30 | 7/31/2016 | $27,193,040.00 |
31 | 4/30/2016 | $27,180,851.00 |
32 | 1/31/2016 | $27,377,272.00 |
33 | 10/31/2015 | $27,402,463.00 |
34 | 7/31/2015 | $27,457,938.00 |
35 | 4/30/2015 | $27,375,230.00 |
36 | 1/31/2015 | $27,604,253.00 |
37 | 10/31/2014 | $27,364,153.00 |
38 | 7/31/2014 | $27,848,265.00 |
39 | 4/30/2014 | $28,336,108.00 |
40 | 1/31/2014 | $28,772,678.00 |
41 | 10/31/2013 | $28,777,315.00 |
42 | 7/31/2013 | $28,741,073.00 |
43 | 4/30/2013 | $28,835,460.00 |
44 | 1/31/2013 | $28,800,378.00 |
45 | 10/31/2012 | $28,784,461.00 |
46 | 7/31/2012 | $28,818,051.00 |
47 | 4/30/2012 | $28,710,662.00 |
48 | 1/31/2012 | $28,901,285.00 |
49 | 10/31/2011 | $28,856,877.00 |
50 | 7/31/2011 | $28,984,147.00 |
51 | 1/31/2011 | $28,992,319.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,373,411.00 |
2 | 7/31/2023 | $19,349,266.00 |
3 | 4/30/2023 | $19,303,048.00 |
4 | 1/31/2023 | $19,930,960.00 |
5 | 10/31/2022 | $20,029,703.00 |
6 | 7/31/2022 | $20,077,258.00 |
7 | 4/30/2022 | $20,149,201.00 |
8 | 1/31/2022 | $21,113,828.00 |
9 | 10/31/2021 | $21,030,099.00 |
10 | 7/31/2021 | $21,367,819.00 |
11 | 4/30/2021 | $21,489,162.00 |
12 | 1/31/2021 | $22,536,090.00 |
13 | 10/31/2020 | $22,847,776.00 |
14 | 7/31/2020 | $22,934,410.00 |
15 | 4/30/2020 | $22,959,887.00 |
16 | 1/31/2020 | $23,738,443.00 |
17 | 10/31/2019 | $23,764,938.00 |
18 | 7/31/2019 | $23,789,070.00 |
19 | 4/30/2019 | $23,756,695.00 |
20 | 1/31/2019 | $23,995,170.00 |
21 | 10/31/2018 | $24,051,185.00 |
22 | 7/31/2018 | $24,131,481.00 |
23 | 4/30/2018 | $24,201,545.00 |
24 | 1/31/2018 | $24,906,203.00 |
25 | 10/31/2017 | $25,150,377.00 |
26 | 7/31/2017 | $25,456,579.00 |
27 | 4/30/2017 | $25,735,978.00 |
28 | 1/31/2017 | $26,839,885.00 |
29 | 10/31/2016 | $27,039,343.00 |
30 | 7/31/2016 | $27,191,066.00 |
31 | 4/30/2016 | $27,178,974.00 |
32 | 1/31/2016 | $27,371,538.00 |
33 | 10/31/2015 | $27,368,931.00 |
34 | 7/31/2015 | $27,410,674.00 |
35 | 4/30/2015 | $27,369,149.00 |
36 | 1/31/2015 | $27,600,350.00 |
37 | 10/31/2014 | $27,359,660.00 |
38 | 7/31/2014 | $27,846,611.00 |
39 | 4/30/2014 | $28,335,395.00 |
40 | 1/31/2014 | $28,767,615.00 |
41 | 10/31/2013 | $28,772,006.00 |
42 | 7/31/2013 | $28,736,214.00 |
43 | 4/30/2013 | $28,832,579.00 |
44 | 1/31/2013 | $28,796,815.00 |
45 | 10/31/2012 | $28,780,682.00 |
46 | 7/31/2012 | $28,759,821.00 |
47 | 4/30/2012 | $28,705,876.00 |
48 | 1/31/2012 | $28,896,355.00 |
49 | 10/31/2011 | $28,936,177.00 |
50 | 7/31/2011 | $29,010,209.00 |
51 | 1/31/2011 | $28,985,627.00 |