Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,763,000.00 |
2 | 7/31/2023 | $4,460,000.00 |
3 | 4/30/2023 | $4,851,000.00 |
4 | 1/31/2023 | $4,815,000.00 |
5 | 10/31/2022 | $5,511,000.00 |
6 | 7/31/2022 | $4,976,000.00 |
7 | 4/30/2022 | $6,077,000.00 |
8 | 1/31/2022 | $4,196,000.00 |
9 | 10/31/2021 | $4,758,000.00 |
10 | 7/31/2021 | $3,700,000.00 |
11 | 4/30/2021 | $4,458,000.00 |
12 | 1/31/2021 | $4,076,000.00 |
13 | 10/31/2020 | $4,700,000.00 |
14 | 7/31/2020 | $4,105,000.00 |
15 | 4/30/2020 | $3,125,000.00 |
16 | 1/31/2020 | $3,451,000.00 |
17 | 10/31/2019 | $2,498,000.00 |
18 | 7/31/2019 | $3,009,000.00 |
19 | 4/30/2019 | $2,964,000.00 |
20 | 1/31/2019 | $7,019,000.00 |
21 | 10/31/2018 | $7,767,000.00 |
22 | 7/31/2018 | $8,419,000.00 |
23 | 4/30/2018 | $2,767,000.00 |
24 | 1/31/2018 | $9,187,000.00 |
25 | 10/31/2017 | $7,271,000.00 |
26 | 7/31/2017 | $6,489,000.00 |
27 | 4/30/2017 | $7,035,000.00 |
28 | 1/31/2017 | $6,963,000.00 |
29 | 10/31/2016 | $7,578,000.00 |
30 | 7/31/2016 | $7,613,000.00 |
31 | 4/30/2016 | $8,453,000.00 |
32 | 1/31/2016 | $8,708,000.00 |
33 | 10/31/2015 | $10,045,000.00 |
34 | 7/31/2015 | $8,826,000.00 |
35 | 4/30/2015 | $10,284,000.00 |
36 | 1/31/2015 | $11,079,000.00 |
37 | 10/31/2014 | $33,497,000.00 |
38 | 7/31/2014 | $33,308,000.00 |
39 | 4/30/2014 | $74,636,000.00 |
40 | 1/31/2014 | $73,602,000.00 |
41 | 10/31/2013 | $81,608,000.00 |
42 | 7/31/2013 | $82,097,000.00 |
43 | 4/30/2013 | $85,340,000.00 |
44 | 1/31/2013 | $81,621,000.00 |
45 | 10/31/2012 | $83,976,000.00 |
46 | 7/31/2012 | $85,222,000.00 |
47 | 4/30/2012 | $85,720,000.00 |
48 | 1/31/2012 | $64,115,000.00 |
49 | 4/30/2011 | $70,876,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $294,000.00 |
2 | 7/31/2023 | $278,000.00 |
3 | 4/30/2023 | $266,000.00 |
4 | 1/31/2023 | $254,000.00 |
5 | 10/31/2022 | $242,000.00 |
6 | 7/31/2022 | $228,000.00 |
7 | 4/30/2022 | $220,000.00 |
8 | 10/31/2021 | $197,000.00 |
9 | 7/31/2021 | $194,000.00 |
10 | 4/30/2021 | $194,000.00 |
11 | 1/31/2021 | $191,000.00 |
12 | 10/31/2020 | $190,000.00 |
13 | 4/30/2020 | $182,000.00 |
14 | 1/31/2019 | $24,927,000.00 |
15 | 10/31/2018 | $25,026,000.00 |
16 | 7/31/2018 | $24,727,000.00 |
17 | 4/30/2018 | $24,426,000.00 |
18 | 1/31/2018 | $24,370,000.00 |
19 | 10/31/2017 | $24,038,000.00 |
20 | 7/31/2017 | $23,710,000.00 |
21 | 4/30/2017 | $23,493,000.00 |
22 | 1/31/2017 | $24,098,000.00 |
23 | 10/31/2016 | $23,743,000.00 |
24 | 7/31/2016 | $23,380,000.00 |
25 | 4/30/2016 | $23,007,000.00 |
26 | 1/31/2016 | $24,043,000.00 |
27 | 10/31/2015 | $23,690,000.00 |
28 | 7/31/2015 | $23,333,000.00 |
29 | 4/30/2015 | $23,335,000.00 |
30 | 1/31/2015 | $23,585,000.00 |
31 | 10/31/2014 | $29,128,000.00 |
32 | 7/31/2014 | $28,603,000.00 |
33 | 4/30/2014 | $22,337,000.00 |
34 | 1/31/2014 | $27,731,000.00 |
35 | 10/31/2013 | $28,871,000.00 |
36 | 7/31/2013 | $28,458,000.00 |
37 | 4/30/2013 | $27,950,000.00 |
38 | 1/31/2013 | $27,986,000.00 |
39 | 10/31/2012 | $-27,522,000.00 |
40 | 7/31/2012 | $-27,068,000.00 |
41 | 4/30/2012 | $26,536,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,170,000.00 |
2 | 7/31/2023 | $1,170,000.00 |
3 | 4/30/2023 | $1,170,000.00 |
4 | 1/31/2023 | $-2,753,000.00 |
5 | 10/31/2022 | $-4,430,000.00 |
6 | 7/31/2022 | $-4,507,000.00 |
7 | 4/30/2022 | $-4,573,000.00 |
8 | 1/31/2022 | $-4,423,000.00 |
9 | 10/31/2021 | $-4,490,000.00 |
10 | 7/31/2021 | $-4,557,000.00 |
11 | 4/30/2021 | $-4,623,000.00 |
12 | 1/31/2021 | $-6,197,000.00 |
13 | 10/31/2020 | $-6,287,000.00 |
14 | 7/31/2020 | $-6,377,000.00 |
15 | 4/30/2020 | $-6,467,000.00 |
16 | 1/31/2020 | $-4,653,000.00 |
17 | 10/31/2019 | $-4,730,000.00 |
18 | 7/31/2019 | $-6,877,000.00 |
19 | 4/30/2019 | $-7,031,000.00 |
20 | 1/31/2019 | $-7,463,000.00 |
21 | 10/31/2018 | $-7,620,000.00 |
22 | 7/31/2018 | $-7,777,000.00 |
23 | 4/30/2018 | $-7,934,000.00 |
24 | 1/31/2018 | $-8,566,000.00 |
25 | 10/31/2017 | $-9,240,000.00 |
26 | 7/31/2017 | $-9,240,000.00 |
27 | 4/30/2017 | $-9,240,000.00 |
28 | 1/31/2017 | $-11,101,000.00 |
29 | 10/31/2016 | $-11,101,000.00 |
30 | 7/31/2016 | $-11,101,000.00 |
31 | 4/30/2016 | $-11,101,000.00 |
32 | 1/31/2016 | $-10,833,000.00 |
33 | 10/31/2015 | $-10,833,000.00 |
34 | 7/31/2015 | $-10,833,000.00 |
35 | 4/30/2015 | $-10,833,000.00 |
36 | 1/31/2015 | $-9,175,000.00 |
37 | 10/31/2014 | $-9,175,000.00 |
38 | 7/31/2014 | $-9,175,000.00 |
39 | 4/30/2014 | $-9,175,000.00 |
40 | 1/31/2014 | $-11,564,000.00 |
41 | 10/31/2013 | $-11,564,000.00 |
42 | 7/31/2013 | $-11,564,000.00 |
43 | 4/30/2013 | $11,564,000.00 |
44 | 1/31/2013 | $-12,298,000.00 |
45 | 10/31/2012 | $-12,298,000.00 |
46 | 7/31/2012 | $-12,298,000.00 |
47 | 4/30/2012 | $-12,298,000.00 |
48 | 1/31/2012 | $-9,140,000.00 |
49 | 4/30/2011 | $9,140,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $32,775,000.00 |
2 | 7/31/2023 | $32,698,000.00 |
3 | 4/30/2023 | $32,686,000.00 |
4 | 1/31/2023 | $32,673,000.00 |
5 | 10/31/2022 | $32,570,000.00 |
6 | 7/31/2022 | $32,558,000.00 |
7 | 4/30/2022 | $32,383,000.00 |
8 | 1/31/2022 | $45,325,000.00 |
9 | 10/31/2021 | $45,221,000.00 |
10 | 7/31/2021 | $45,221,000.00 |
11 | 4/30/2021 | $45,072,000.00 |
12 | 1/31/2021 | $45,072,000.00 |
13 | 10/31/2020 | $47,216,000.00 |
14 | 7/31/2020 | $51,375,000.00 |
15 | 4/30/2020 | $51,334,000.00 |
16 | 1/31/2020 | $51,361,000.00 |
17 | 10/31/2019 | $51,261,000.00 |
18 | 7/31/2019 | $51,261,000.00 |
19 | 4/30/2019 | $51,205,000.00 |
20 | 1/31/2019 | $51,205,000.00 |
21 | 10/31/2018 | $51,125,000.00 |
22 | 7/31/2018 | $51,125,000.00 |
23 | 4/30/2018 | $50,922,000.00 |
24 | 1/31/2018 | $50,922,000.00 |
25 | 10/31/2017 | $50,842,000.00 |
26 | 7/31/2017 | $50,770,000.00 |
27 | 4/30/2017 | $50,694,000.00 |
28 | 1/31/2017 | $50,693,000.00 |
29 | 10/31/2016 | $50,643,000.00 |
30 | 7/31/2016 | $50,608,000.00 |
31 | 4/30/2016 | $50,553,000.00 |
32 | 1/31/2016 | $50,553,000.00 |
33 | 10/31/2015 | $50,553,000.00 |
34 | 7/31/2015 | $50,553,000.00 |
35 | 4/30/2015 | $50,538,000.00 |
36 | 1/31/2015 | $50,537,000.00 |
37 | 10/31/2014 | $50,537,000.00 |
38 | 7/31/2014 | $50,537,000.00 |
39 | 4/30/2014 | $46,264,000.00 |
40 | 1/31/2014 | $46,220,000.00 |
41 | 10/31/2013 | $46,100,000.00 |
42 | 7/31/2013 | $46,100,000.00 |
43 | 4/30/2013 | $46,100,000.00 |
44 | 1/31/2013 | $46,100,000.00 |
45 | 10/31/2012 | $46,100,000.00 |
46 | 7/31/2012 | $46,100,000.00 |
47 | 4/30/2012 | $46,100,000.00 |
48 | 1/31/2012 | $46,100,000.00 |
49 | 4/30/2011 | $46,100,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $25,000.00 |
2 | 7/31/2023 | $12,000.00 |
3 | 4/30/2023 | $51,000.00 |
4 | 1/31/2023 | $13,000.00 |
5 | 10/31/2022 | $25,000.00 |
6 | 7/31/2022 | $13,000.00 |
7 | 4/30/2022 | $25,000.00 |
8 | 1/31/2022 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 7/31/2022 | -- |
3 | 4/30/2022 | $84,000.00 |
4 | 1/31/2022 | $71,000.00 |
5 | 10/31/2021 | $34,000.00 |
6 | 7/31/2021 | $34,000.00 |
7 | 4/30/2021 | $59,000.00 |
8 | 1/31/2021 | $30,000.00 |
9 | 10/31/2020 | $30,000.00 |
10 | 7/31/2020 | $3,000.00 |
11 | 4/30/2020 | $65,000.00 |
12 | 4/30/2019 | $25,000.00 |
13 | 1/31/2019 | $18,000.00 |
14 | 10/31/2018 | $11,000.00 |
15 | 4/30/2018 | -- |
16 | 1/31/2018 | -- |
17 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $147.00 |
2 | 1/31/2022 | $143,000.00 |
3 | 10/31/2021 | $143,000.00 |
4 | 1/31/2021 | $6,000.00 |
5 | 10/31/2020 | $6,000.00 |
6 | 7/31/2020 | $12,000.00 |
7 | 4/30/2020 | $12,000.00 |
8 | 4/30/2019 | $12,000.00 |
9 | 1/31/2019 | $55,000.00 |
10 | 10/31/2018 | $55,000.00 |
11 | 7/31/2018 | $55,000.00 |
12 | 4/30/2018 | $12,000.00 |
13 | 4/30/2017 | $12,000.00 |
14 | 1/31/2017 | $12,000.00 |
15 | 10/31/2016 | $12,000.00 |
16 | 7/31/2016 | $12,000.00 |
17 | 4/30/2016 | $80.00 |
18 | 10/31/2015 | $55,000.00 |
19 | 4/30/2015 | $55,000.00 |
20 | 10/31/2014 | $55,000.00 |
21 | 8/31/2014 | $55,000.00 |
22 | 7/31/2014 | $55,000.00 |
23 | 4/30/2014 | $12,260.00 |
24 | 10/31/2013 | $12,000.00 |
25 | 4/30/2013 | $12,450.00 |
26 | 12/31/2012 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117,761,000.00 |
2 | 7/31/2023 | $116,907,000.00 |
3 | 4/30/2023 | $115,895,000.00 |
4 | 1/31/2023 | $113,140,000.00 |
5 | 10/31/2022 | $96,184,000.00 |
6 | 7/31/2022 | $96,801,000.00 |
7 | 4/30/2022 | $94,917,000.00 |
8 | 1/31/2022 | $105,140,000.00 |
9 | 10/31/2021 | $104,909,000.00 |
10 | 7/31/2021 | $101,103,000.00 |
11 | 4/30/2021 | $97,366,000.00 |
12 | 1/31/2021 | $95,892,000.00 |
13 | 10/31/2020 | $95,720,000.00 |
14 | 7/31/2020 | $99,991,000.00 |
15 | 4/30/2020 | $96,666,000.00 |
16 | 1/31/2020 | $97,314,000.00 |
17 | 10/31/2019 | $95,629,000.00 |
18 | 7/31/2019 | $100,077,000.00 |
19 | 4/30/2019 | $100,530,000.00 |
20 | 1/31/2019 | $104,510,000.00 |
21 | 10/31/2018 | $104,618,000.00 |
22 | 7/31/2018 | $106,719,000.00 |
23 | 4/30/2018 | $106,225,000.00 |
24 | 1/31/2018 | $105,838,000.00 |
25 | 10/31/2017 | $107,022,000.00 |
26 | 7/31/2017 | $105,808,000.00 |
27 | 4/30/2017 | $106,676,000.00 |
28 | 1/31/2017 | $109,539,000.00 |
29 | 10/31/2016 | $111,816,000.00 |
30 | 7/31/2016 | $114,275,000.00 |
31 | 4/30/2016 | $120,628,000.00 |
32 | 1/31/2016 | $133,047,000.00 |
33 | 10/31/2015 | $135,188,000.00 |
34 | 7/31/2015 | $135,101,000.00 |
35 | 4/30/2015 | $138,729,000.00 |
36 | 1/31/2015 | $153,161,000.00 |
37 | 10/31/2014 | $156,650,000.00 |
38 | 7/31/2014 | $155,793,000.00 |
39 | 4/30/2014 | $186,105,000.00 |
40 | 1/31/2014 | $191,626,000.00 |
41 | 10/31/2013 | $200,655,000.00 |
42 | 7/31/2013 | $207,070,000.00 |
43 | 4/30/2013 | $195,856,000.00 |
44 | 1/31/2013 | $200,318,000.00 |
45 | 10/31/2012 | $201,587,000.00 |
46 | 7/31/2012 | $203,419,000.00 |
47 | 4/30/2012 | $203,039,000.00 |
48 | 1/31/2012 | $181,504,000.00 |
49 | 4/30/2011 | $190,040,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $19,993,000.00 |
2 | 1/31/2020 | $664,000.00 |
3 | 10/31/2019 | $664,000.00 |
4 | 7/31/2019 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,721,000.00 |
2 | 7/31/2023 | $21,777,000.00 |
3 | 4/30/2023 | $19,993,000.00 |
4 | 1/31/2023 | $12,403,000.00 |
5 | 10/31/2022 | $12,888,000.00 |
6 | 7/31/2022 | $15,915,000.00 |
7 | 4/30/2022 | $15,721,000.00 |
8 | 1/31/2022 | $27,300,000.00 |
9 | 10/31/2021 | $30,327,000.00 |
10 | 7/31/2021 | $23,274,000.00 |
11 | 4/30/2021 | $24,801,000.00 |
12 | 1/31/2021 | $15,406,000.00 |
13 | 10/31/2020 | $15,692,000.00 |
14 | 7/31/2020 | $17,068,000.00 |
15 | 4/30/2020 | $17,502,000.00 |
16 | 1/31/2020 | $14,166,000.00 |
17 | 10/31/2019 | $12,583,000.00 |
18 | 7/31/2019 | $15,591,000.00 |
19 | 4/30/2019 | $13,267,000.00 |
20 | 1/31/2019 | $14,233,000.00 |
21 | 10/31/2018 | $13,993,000.00 |
22 | 7/31/2018 | $15,100,000.00 |
23 | 4/30/2018 | $10,851,000.00 |
24 | 1/31/2018 | $13,854,000.00 |
25 | 10/31/2017 | $13,829,000.00 |
26 | 7/31/2017 | $13,116,000.00 |
27 | 4/30/2017 | $11,811,000.00 |
28 | 1/31/2017 | $10,753,000.00 |
29 | 10/31/2016 | $11,906,000.00 |
30 | 7/31/2016 | $11,295,000.00 |
31 | 4/30/2016 | $14,562,000.00 |
32 | 1/31/2016 | $13,857,000.00 |
33 | 10/31/2015 | $12,397,000.00 |
34 | 7/31/2015 | $9,697,000.00 |
35 | 4/30/2015 | $12,050,000.00 |
36 | 1/31/2015 | $15,160,000.00 |
37 | 10/31/2014 | $14,095,000.00 |
38 | 7/31/2014 | $9,879,000.00 |
39 | 4/30/2014 | $7,571,000.00 |
40 | 1/31/2014 | $24,853,000.00 |
41 | 10/31/2013 | $27,704,000.00 |
42 | 7/31/2013 | $21,867,000.00 |
43 | 4/30/2013 | $2,567,000.00 |
44 | 1/31/2013 | $17,970,000.00 |
45 | 10/31/2012 | $15,077,000.00 |
46 | 7/31/2012 | $22,006,000.00 |
47 | 4/30/2012 | $27,847,000.00 |
48 | 1/31/2012 | $26,881,000.00 |
49 | 10/31/2011 | $31,371,000.00 |
50 | 7/31/2011 | $27,288,000.00 |
51 | 4/30/2011 | $25,756,000.00 |
52 | 1/31/2011 | $31,721,000.00 |
53 | 4/30/2010 | $25,531,000.00 |
54 | 4/30/2009 | $29,018,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,721,000.00 |
2 | 7/31/2023 | $21,777,000.00 |
3 | 4/30/2023 | $19,993,000.00 |
4 | 1/31/2023 | $12,403,000.00 |
5 | 10/31/2022 | $12,888,000.00 |
6 | 7/31/2022 | $15,915,000.00 |
7 | 4/30/2022 | $15,721,000.00 |
8 | 1/31/2022 | $27,300,000.00 |
9 | 10/31/2021 | $30,327,000.00 |
10 | 7/31/2021 | $23,274,000.00 |
11 | 4/30/2021 | $24,801,000.00 |
12 | 1/31/2021 | $15,406,000.00 |
13 | 10/31/2020 | $15,692,000.00 |
14 | 7/31/2020 | $17,068,000.00 |
15 | 4/30/2020 | $17,502,000.00 |
16 | 1/31/2020 | $14,471,000.00 |
17 | 10/31/2019 | $12,888,000.00 |
18 | 7/31/2019 | $15,896,000.00 |
19 | 4/30/2019 | $14,236,000.00 |
20 | 1/31/2019 | $14,233,000.00 |
21 | 10/31/2018 | $13,993,000.00 |
22 | 7/31/2018 | $15,100,000.00 |
23 | 4/30/2018 | $14,041,000.00 |
24 | 4/30/2017 | $14,041,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-3,272,000.00 |
2 | 7/31/2023 | $1,784,000.00 |
3 | 4/30/2023 | $4,272,000.00 |
4 | 1/31/2023 | $-3,318,000.00 |
5 | 10/31/2022 | $-2,833,000.00 |
6 | 7/31/2022 | $194,000.00 |
7 | 4/30/2022 | $-9,080,000.00 |
8 | 1/31/2022 | $2,499,000.00 |
9 | 10/31/2021 | $5,526,000.00 |
10 | 7/31/2021 | $-1,527,000.00 |
11 | 4/30/2021 | $7,299,000.00 |
12 | 1/31/2021 | $-2,096,000.00 |
13 | 10/31/2020 | $-1,810,000.00 |
14 | 7/31/2020 | $-434,000.00 |
15 | 4/30/2020 | $3,266,000.00 |
16 | 1/31/2020 | $235,000.00 |
17 | 10/31/2019 | $-1,348,000.00 |
18 | 7/31/2019 | $1,660,000.00 |
19 | 4/30/2019 | $195,000.00 |
20 | 1/31/2019 | $192,000.00 |
21 | 10/31/2018 | $-48,000.00 |
22 | 7/31/2018 | $1,059,000.00 |
23 | 4/30/2018 | $2,230,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.10 |
2 | 7/31/2023 | $0.10 |
3 | 4/30/2023 | $0.10 |
4 | 1/31/2023 | $0.10 |
5 | 10/31/2022 | $0.10 |
6 | 7/31/2022 | $0.10 |
7 | 4/30/2022 | $0.10 |
8 | 1/31/2022 | $0.10 |
9 | 10/31/2021 | $0.10 |
10 | 7/31/2021 | $0.10 |
11 | 4/30/2021 | $0.10 |
12 | 1/31/2021 | $0.10 |
13 | 10/31/2020 | $0.10 |
14 | 7/31/2020 | $0.10 |
15 | 4/30/2020 | $0.10 |
16 | 1/31/2020 | $0.10 |
17 | 10/31/2019 | $0.10 |
18 | 7/31/2019 | $0.10 |
19 | 4/30/2019 | $0.10 |
20 | 1/31/2019 | $0.10 |
21 | 10/31/2018 | $0.10 |
22 | 7/31/2018 | $0.10 |
23 | 4/30/2018 | $0.10 |
24 | 1/31/2018 | $0.10 |
25 | 10/31/2017 | $0.10 |
26 | 7/31/2017 | $0.10 |
27 | 4/30/2017 | $0.10 |
28 | 1/31/2017 | $0.10 |
29 | 10/31/2016 | $0.10 |
30 | 7/31/2016 | $0.10 |
31 | 4/30/2016 | $0.10 |
32 | 1/31/2016 | $0.10 |
33 | 10/31/2015 | $0.10 |
34 | 7/31/2015 | $0.10 |
35 | 4/30/2015 | $0.10 |
36 | 1/31/2015 | $0.10 |
37 | 10/31/2014 | $0.10 |
38 | 7/31/2014 | $0.10 |
39 | 4/30/2014 | $0.10 |
40 | 1/31/2014 | $0.10 |
41 | 10/31/2013 | $0.10 |
42 | 7/31/2013 | $0.10 |
43 | 6/30/2013 | $6.25 |
44 | 4/30/2013 | $0.10 |
45 | 1/31/2013 | $0.10 |
46 | 10/31/2012 | $0.10 |
47 | 7/31/2012 | $0.10 |
48 | 4/30/2012 | $0.10 |
49 | 1/31/2012 | $0.10 |
50 | 4/30/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $20,000,000.00 |
2 | 7/31/2023 | $20,000,000.00 |
3 | 4/30/2023 | $20,000,000.00 |
4 | 1/31/2023 | $20,000,000.00 |
5 | 10/31/2022 | $20,000,000.00 |
6 | 7/31/2022 | $20,000,000.00 |
7 | 4/30/2022 | $20,000,000.00 |
8 | 1/31/2022 | $20,000,000.00 |
9 | 10/31/2021 | $20,000,000.00 |
10 | 7/31/2021 | $20,000,000.00 |
11 | 4/30/2021 | $20,000,000.00 |
12 | 1/31/2021 | $20,000,000.00 |
13 | 10/31/2020 | $20,000,000.00 |
14 | 7/31/2020 | $20,000,000.00 |
15 | 4/30/2020 | $20,000,000.00 |
16 | 1/31/2020 | $20,000,000.00 |
17 | 10/31/2019 | $20,000,000.00 |
18 | 7/31/2019 | $20,000,000.00 |
19 | 4/30/2019 | $20,000,000.00 |
20 | 1/31/2019 | $20,000,000.00 |
21 | 10/31/2018 | $20,000,000.00 |
22 | 7/31/2018 | $20,000,000.00 |
23 | 4/30/2018 | $20,000,000.00 |
24 | 1/31/2018 | $20,000,000.00 |
25 | 10/31/2017 | $20,000,000.00 |
26 | 7/31/2017 | $20,000,000.00 |
27 | 4/30/2017 | $20,000,000.00 |
28 | 1/31/2017 | $20,000,000.00 |
29 | 10/31/2016 | $20,000,000.00 |
30 | 7/31/2016 | $20,000,000.00 |
31 | 4/30/2016 | $20,000,000.00 |
32 | 1/31/2016 | $20,000,000.00 |
33 | 10/31/2015 | $20,000,000.00 |
34 | 7/31/2015 | $20,000,000.00 |
35 | 4/30/2015 | $20,000,000.00 |
36 | 1/31/2015 | $20,000,000.00 |
37 | 10/31/2014 | $20,000,000.00 |
38 | 7/31/2014 | $20,000,000.00 |
39 | 4/30/2014 | $20,000,000.00 |
40 | 1/31/2014 | $20,000,000.00 |
41 | 10/31/2013 | $20,000,000.00 |
42 | 7/31/2013 | $20,000,000.00 |
43 | 4/30/2013 | $20,000,000.00 |
44 | 1/31/2013 | $20,000,000.00 |
45 | 10/31/2012 | $20,000,000.00 |
46 | 7/31/2012 | $20,000,000.00 |
47 | 4/30/2012 | $20,000,000.00 |
48 | 1/31/2012 | $20,000,000.00 |
49 | 4/30/2011 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,271,309.00 |
2 | 7/31/2023 | $5,271,309.00 |
3 | 4/30/2023 | $5,254,909.00 |
4 | 1/31/2023 | $5,254,909.00 |
5 | 10/31/2022 | $5,254,909.00 |
6 | 7/31/2022 | $5,254,909.00 |
7 | 4/30/2022 | $5,240,309.00 |
8 | 1/31/2022 | $7,336,370.00 |
9 | 10/31/2021 | $7,336,370.00 |
10 | 7/31/2021 | $7,336,370.00 |
11 | 4/30/2021 | $7,323,370.00 |
12 | 1/31/2021 | $7,323,370.00 |
13 | 10/31/2020 | $7,692,102.00 |
14 | 7/31/2020 | $8,367,154.00 |
15 | 4/30/2020 | $8,358,154.00 |
16 | 1/31/2020 | $8,362,154.00 |
17 | 10/31/2019 | $8,362,154.00 |
18 | 7/31/2019 | $8,362,154.00 |
19 | 4/30/2019 | $8,353,154.00 |
20 | 1/31/2019 | $8,353,154.00 |
21 | 10/31/2018 | $8,353,154.00 |
22 | 7/31/2018 | $8,353,154.00 |
23 | 4/30/2018 | $8,323,954.00 |
24 | 1/31/2018 | $8,323,954.00 |
25 | 10/31/2017 | $8,323,954.00 |
26 | 7/31/2017 | $8,314,454.00 |
27 | 4/30/2017 | $8,303,204.00 |
28 | 1/31/2017 | $8,303,204.00 |
29 | 10/31/2016 | $8,303,204.00 |
30 | 7/31/2016 | $8,296,704.00 |
31 | 4/30/2016 | $8,284,704.00 |
32 | 1/31/2016 | $8,284,704.00 |
33 | 10/31/2015 | $8,284,704.00 |
34 | 7/31/2015 | $8,284,704.00 |
35 | 4/30/2015 | $8,281,704.00 |
36 | 1/31/2015 | $8,281,704.00 |
37 | 10/31/2014 | $8,281,704.00 |
38 | 7/31/2014 | $8,281,704.00 |
39 | 4/30/2014 | $7,444,704.00 |
40 | 1/31/2014 | $7,438,704.00 |
41 | 10/31/2013 | $7,420,704.00 |
42 | 7/31/2013 | $7,420,704.00 |
43 | 6/30/2013 | $1,199,242.00 |
44 | 4/30/2013 | $7,420,704.00 |
45 | 1/31/2013 | $7,420,704.00 |
46 | 10/31/2012 | $7,420,704.00 |
47 | 7/31/2012 | $7,420,704.00 |
48 | 4/30/2012 | $7,420,704.00 |
49 | 1/31/2012 | $7,420,704.00 |
50 | 4/30/2011 | $7,420,704.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $526,000.00 |
2 | 7/31/2023 | $526,000.00 |
3 | 4/30/2023 | $526,000.00 |
4 | 1/31/2023 | $526,000.00 |
5 | 10/31/2022 | $526,000.00 |
6 | 7/31/2022 | $526,000.00 |
7 | 4/30/2022 | $524,000.00 |
8 | 1/31/2022 | $733,000.00 |
9 | 10/31/2021 | $731,000.00 |
10 | 7/31/2021 | $731,000.00 |
11 | 4/30/2021 | $730,000.00 |
12 | 1/31/2021 | $730,000.00 |
13 | 10/31/2020 | $768,000.00 |
14 | 7/31/2020 | $837,000.00 |
15 | 4/30/2020 | $836,000.00 |
16 | 1/31/2020 | $836,000.00 |
17 | 10/31/2019 | $836,000.00 |
18 | 7/31/2019 | $836,000.00 |
19 | 4/30/2019 | $835,000.00 |
20 | 1/31/2019 | $835,000.00 |
21 | 10/31/2018 | $835,000.00 |
22 | 7/31/2018 | $835,000.00 |
23 | 4/30/2018 | $832,000.00 |
24 | 1/31/2018 | $832,000.00 |
25 | 10/31/2017 | $832,000.00 |
26 | 7/31/2017 | $831,000.00 |
27 | 4/30/2017 | $830,000.00 |
28 | 1/31/2017 | $830,000.00 |
29 | 10/31/2016 | $830,000.00 |
30 | 7/31/2016 | $830,000.00 |
31 | 4/30/2016 | $828,000.00 |
32 | 1/31/2016 | $828,000.00 |
33 | 10/31/2015 | $828,000.00 |
34 | 7/31/2015 | $828,000.00 |
35 | 4/30/2015 | $828,000.00 |
36 | 1/31/2015 | $828,000.00 |
37 | 10/31/2014 | $828,000.00 |
38 | 7/31/2014 | $828,000.00 |
39 | 4/30/2014 | $744,000.00 |
40 | 1/31/2014 | $744,000.00 |
41 | 10/31/2013 | $742,000.00 |
42 | 7/31/2013 | $742,000.00 |
43 | 4/30/2013 | $742,000.00 |
44 | 1/31/2013 | $742,000.00 |
45 | 10/31/2012 | $742,000.00 |
46 | 7/31/2012 | $742,000.00 |
47 | 4/30/2012 | $742,000.00 |
48 | 1/31/2012 | $742,000.00 |
49 | 4/30/2011 | $742,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,455,000.00 |
2 | 7/31/2023 | $1,346,000.00 |
3 | 4/30/2023 | $27,533,000.00 |
4 | 1/31/2023 | $18,251,000.00 |
5 | 10/31/2022 | $5,676,000.00 |
6 | 7/31/2022 | $1,978,000.00 |
7 | 4/30/2022 | $15,912,000.00 |
8 | 1/31/2022 | $977,000.00 |
9 | 10/31/2021 | $5,096,000.00 |
10 | 7/31/2021 | $1,703,000.00 |
11 | 4/30/2021 | $9,236,000.00 |
12 | 1/31/2021 | $2,183,000.00 |
13 | 10/31/2020 | $888,000.00 |
14 | 7/31/2020 | $683,000.00 |
15 | 4/30/2020 | $-5,339,000.00 |
16 | 1/31/2020 | $351,000.00 |
17 | 10/31/2019 | $-22,000.00 |
18 | 7/31/2019 | $-42,000.00 |
19 | 4/30/2019 | $2,430,000.00 |
20 | 1/31/2019 | $125,000.00 |
21 | 10/31/2018 | $212,000.00 |
22 | 7/31/2018 | $218,000.00 |
23 | 4/30/2018 | $1,544,000.00 |
24 | 1/31/2018 | $-2,626,000.00 |
25 | 10/31/2017 | $2,176,000.00 |
26 | 7/31/2017 | $1,673,000.00 |
27 | 4/30/2017 | $1,846,000.00 |
28 | 1/31/2017 | $422,000.00 |
29 | 4/30/2016 | $-10,492,000.00 |
30 | 4/30/2015 | $9,662,000.00 |
31 | 4/30/2012 | $-4,301,000.00 |
32 | 4/30/2011 | $-7,621,000.00 |
33 | 4/30/2010 | $-9,714,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 4/30/2023 | -- |
4 | 1/31/2023 | -- |
5 | 10/31/2022 | -- |
6 | 7/31/2022 | -- |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | -- |
9 | 7/31/2021 | -- |
10 | 10/31/2020 | -- |
11 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,069,000.00 |
2 | 7/31/2023 | $8,266,000.00 |
3 | 4/30/2023 | $42,846,000.00 |
4 | 1/31/2023 | $9,592,000.00 |
5 | 10/31/2022 | $19,818,000.00 |
6 | 7/31/2022 | $8,666,000.00 |
7 | 4/30/2022 | $41,176,000.00 |
8 | 1/31/2022 | $8,233,000.00 |
9 | 10/31/2021 | $20,588,000.00 |
10 | 7/31/2021 | $8,712,000.00 |
11 | 4/30/2021 | $31,022,000.00 |
12 | 1/31/2021 | $5,340,000.00 |
13 | 10/31/2020 | $8,127,000.00 |
14 | 7/31/2020 | $4,123,000.00 |
15 | 4/30/2020 | $26,742,000.00 |
16 | 4/30/2019 | $16,004,000.00 |
17 | 1/31/2019 | $30,864,000.00 |
18 | 10/31/2018 | $9,600,000.00 |
19 | 7/31/2018 | $11,706,000.00 |
20 | 4/30/2018 | $11,770,000.00 |
21 | 1/31/2018 | $28,018,000.00 |
22 | 10/31/2017 | $8,812,000.00 |
23 | 7/31/2017 | $9,112,000.00 |
24 | 4/30/2017 | $41,386,000.00 |
25 | 1/31/2017 | $9,507,000.00 |
26 | 10/31/2016 | $22,586,000.00 |
27 | 7/31/2016 | $11,241,000.00 |
28 | 4/30/2016 | $57,099,000.00 |
29 | 1/31/2016 | $13,004,000.00 |
30 | 10/31/2015 | $23,806,000.00 |
31 | 7/31/2015 | $11,479,000.00 |
32 | 4/30/2015 | $55,506,000.00 |
33 | 1/31/2015 | $48,593,000.00 |
34 | 10/31/2014 | $27,814,000.00 |
35 | 7/31/2014 | $13,366,000.00 |
36 | 4/30/2014 | $91,177,000.00 |
37 | 1/31/2014 | $19,859,000.00 |
38 | 10/31/2013 | $44,224,000.00 |
39 | 7/31/2013 | $21,598,000.00 |
40 | 4/30/2013 | $87,598,000.00 |
41 | 1/31/2013 | $63,299,000.00 |
42 | 10/31/2012 | $41,324,000.00 |
43 | 7/31/2012 | $20,555,000.00 |
44 | 4/30/2012 | $87,399,000.00 |
45 | 1/31/2012 | $65,813,000.00 |
46 | 10/31/2011 | $43,405,000.00 |
47 | 7/31/2011 | $21,920,000.00 |
48 | 4/30/2011 | $107,610,000.00 |
49 | 1/31/2011 | $73,588,000.00 |
50 | 4/30/2010 | $135,869,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $13,058,000.00 |
2 | 4/30/2022 | $2,876,000.00 |
3 | 4/30/2021 | $69,000.00 |
4 | 4/30/2020 | $-36,000.00 |
5 | 4/30/2019 | $-414,000.00 |
6 | 4/30/2018 | $-661,000.00 |
7 | 4/30/2017 | $347,000.00 |
8 | 4/30/2016 | $-35,000.00 |
9 | 4/30/2015 | $-676,000.00 |
10 | 4/30/2014 | $-284,000.00 |
11 | 4/30/2013 | $-131,000.00 |
12 | 4/30/2012 | $-370,000.00 |
13 | 4/30/2011 | $-606,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $35,000.00 |
2 | 4/30/2022 | $3,938,000.00 |
3 | 4/30/2021 | $149,000.00 |
4 | 4/30/2020 | $76,000.00 |
5 | 4/30/2019 | $-409,000.00 |
6 | 4/30/2018 | $-678,000.00 |
7 | 4/30/2017 | $373,000.00 |
8 | 4/30/2016 | $91,000.00 |
9 | 4/30/2015 | $-660,000.00 |
10 | 4/30/2014 | $-134,000.00 |
11 | 4/30/2013 | $-120,000.00 |
12 | 4/30/2012 | $-256,000.00 |
13 | 4/30/2011 | $-602,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $35,000.00 |
2 | 1/31/2023 | $3,013,000.00 |
3 | 4/30/2022 | $1,062,000.00 |
4 | 4/30/2021 | $80,000.00 |
5 | 4/30/2020 | $112,000.00 |
6 | 4/30/2019 | $5,000.00 |
7 | 4/30/2018 | $-17,000.00 |
8 | 4/30/2017 | $26,000.00 |
9 | 4/30/2016 | $126,000.00 |
10 | 4/30/2015 | $16,000.00 |
11 | 4/30/2014 | $150,000.00 |
12 | 4/30/2013 | $11,000.00 |
13 | 4/30/2012 | $114,000.00 |
14 | 4/30/2011 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $30,000.00 |
2 | 4/30/2022 | $30,000.00 |
3 | 1/31/2022 | $8,000.00 |
4 | 10/31/2021 | $75,000.00 |
5 | 7/31/2021 | $53,000.00 |
6 | 4/30/2021 | $30,000.00 |
7 | 1/31/2021 | $8,000.00 |
8 | 10/31/2020 | $82,000.00 |
9 | 7/31/2020 | $62,000.00 |
10 | 4/30/2020 | $33,000.00 |
11 | 4/30/2019 | $27,000.00 |
12 | 4/30/2018 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-10,555,000.00 |
2 | 4/30/2022 | $1,333,000.00 |
3 | 4/30/2021 | $2,219,000.00 |
4 | 4/30/2020 | $-1,597,000.00 |
5 | 4/30/2019 | $-193,000.00 |
6 | 4/30/2018 | $4,362,000.00 |
7 | 4/30/2017 | $-32,000.00 |
8 | 4/30/2016 | $-5,074,000.00 |
9 | 4/30/2015 | $-1,387,000.00 |
10 | 4/30/2014 | $-1,155,000.00 |
11 | 4/30/2013 | $-1,334,000.00 |
12 | 4/30/2012 | $-505,000.00 |
13 | 4/30/2011 | $-2,277,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $11,824,000.00 |
2 | 7/31/2023 | $11,857,000.00 |
3 | 4/30/2023 | $12,493,000.00 |
4 | 1/31/2023 | $14,688,000.00 |
5 | 10/31/2022 | $895,000.00 |
6 | 7/31/2022 | $928,000.00 |
7 | 4/30/2022 | $958,000.00 |
8 | 1/31/2022 | $885,000.00 |
9 | 10/31/2021 | $1,165,000.00 |
10 | 7/31/2021 | $2,261,000.00 |
11 | 4/30/2021 | $2,749,000.00 |
12 | 1/31/2021 | $4,779,000.00 |
13 | 10/31/2020 | $5,532,000.00 |
14 | 7/31/2020 | $5,893,000.00 |
15 | 4/30/2020 | $6,080,000.00 |
16 | 1/31/2020 | $3,881,000.00 |
17 | 4/30/2019 | $4,536,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $669,000.00 |
2 | 7/31/2023 | $636,000.00 |
3 | 4/30/2023 | $-13,762,000.00 |
4 | 1/31/2023 | $-14,547,000.00 |
5 | 7/31/2022 | -- |
6 | 4/30/2022 | $1,766,000.00 |
7 | 1/31/2022 | $1,771,000.00 |
8 | 10/31/2021 | $1,522,000.00 |
9 | 7/31/2021 | $456,000.00 |
10 | 4/30/2021 | $2,494,000.00 |
11 | 1/31/2021 | $1,301,000.00 |
12 | 10/31/2020 | $548,000.00 |
13 | 7/31/2020 | $187,000.00 |
14 | 4/30/2020 | $-1,798,000.00 |
15 | 1/31/2020 | $-336,000.00 |
16 | 10/31/2019 | $-756,000.00 |
17 | 7/31/2019 | $-134,000.00 |
18 | 4/30/2019 | $-299,000.00 |
19 | 1/31/2019 | $-188,000.00 |
20 | 10/31/2018 | $-102,000.00 |
21 | 7/31/2018 | $-107,000.00 |
22 | 4/30/2018 | $3,896,000.00 |
23 | 4/30/2017 | $624,000.00 |
24 | 4/30/2016 | $-5,302,000.00 |
25 | 4/30/2015 | $-1,472,000.00 |
26 | 4/30/2014 | $-767,000.00 |
27 | 4/30/2013 | $-1,639,000.00 |
28 | 4/30/2012 | $-640,000.00 |
29 | 4/30/2011 | $-2,610,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,112,000.00 |
2 | 4/30/2022 | $2,786,000.00 |
3 | 4/30/2021 | $3,258,000.00 |
4 | 4/30/2020 | $3,618,000.00 |
5 | 4/30/2019 | $3,284,000.00 |
6 | 4/30/2018 | $3,550,000.00 |
7 | 4/30/2017 | $4,792,000.00 |
8 | 4/30/2016 | $6,051,000.00 |
9 | 4/30/2015 | $8,570,000.00 |
10 | 4/30/2014 | $10,287,000.00 |
11 | 4/30/2013 | $11,516,000.00 |
12 | 4/30/2012 | $11,897,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-3,629,000.00 |
2 | 4/30/2022 | $433,000.00 |
3 | 4/30/2021 | $275,000.00 |
4 | 4/30/2020 | $-201,000.00 |
5 | 4/30/2019 | $-106,000.00 |
6 | 4/30/2018 | $-466,000.00 |
7 | 4/30/2017 | $656,000.00 |
8 | 4/30/2016 | $-228,000.00 |
9 | 4/30/2015 | $-85,000.00 |
10 | 4/30/2014 | $388,000.00 |
11 | 4/30/2013 | $-305,000.00 |
12 | 4/30/2012 | $-135,000.00 |
13 | 4/30/2011 | $-333,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,000.00 |
2 | 4/30/2022 | $14,000.00 |
3 | 4/30/2021 | $14,000.00 |
4 | 4/30/2020 | $52,000.00 |
5 | 4/30/2019 | $12,000.00 |
6 | 4/30/2018 | $2,336,000.00 |
7 | 4/30/2017 | $4,561,000.00 |
8 | 4/30/2016 | $3,798,000.00 |
9 | 4/30/2015 | $4,835,000.00 |
10 | 4/30/2014 | $5,747,000.00 |
11 | 4/30/2013 | $6,595,000.00 |
12 | 4/30/2012 | $7,377,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,457,000.00 |
2 | 4/30/2022 | $7,893,000.00 |
3 | 4/30/2021 | $9,973,000.00 |
4 | 4/30/2020 | $13,968,000.00 |
5 | 4/30/2019 | $11,828,000.00 |
6 | 4/30/2018 | $12,483,000.00 |
7 | 4/30/2017 | $18,947,000.00 |
8 | 4/30/2016 | $21,901,000.00 |
9 | 4/30/2015 | $18,064,000.00 |
10 | 4/30/2014 | $21,956,000.00 |
11 | 4/30/2013 | $23,398,000.00 |
12 | 4/30/2012 | $22,467,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $12,493,000.00 |
2 | 4/30/2022 | $958,000.00 |
3 | 4/30/2021 | $2,749,000.00 |
4 | 4/30/2020 | $6,080,000.00 |
5 | 4/30/2019 | $4,536,000.00 |
6 | 4/30/2018 | $5,060,000.00 |
7 | 4/30/2017 | $9,519,000.00 |
8 | 4/30/2016 | $11,283,000.00 |
9 | 4/30/2015 | $5,837,000.00 |
10 | 4/30/2014 | $9,042,000.00 |
11 | 4/30/2013 | $9,614,000.00 |
12 | 4/30/2012 | $8,026,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,010,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $1,384,000.00 |
4 | 4/30/2020 | $3,746,000.00 |
5 | 4/30/2019 | $2,079,000.00 |
6 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,921,000.00 |
2 | 4/30/2022 | $4,199,000.00 |
3 | 4/30/2021 | $4,296,000.00 |
4 | 4/30/2020 | $4,622,000.00 |
5 | 4/30/2019 | $4,287,000.00 |
6 | 4/30/2018 | $3,457,000.00 |
7 | 4/30/2017 | $4,199,000.00 |
8 | 4/30/2016 | $4,591,000.00 |
9 | 4/30/2015 | $4,272,000.00 |
10 | 4/30/2014 | $3,698,000.00 |
11 | 4/30/2013 | $3,927,000.00 |
12 | 4/30/2012 | $3,942,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $284,000.00 |
2 | 4/30/2022 | $230,000.00 |
3 | 4/30/2021 | $303,000.00 |
4 | 4/30/2020 | $194,000.00 |
5 | 4/30/2019 | $117,000.00 |
6 | 4/30/2018 | $199,000.00 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | $34,000.00 |
9 | 4/30/2015 | $177,000.00 |
10 | 4/30/2014 | $669,000.00 |
11 | 4/30/2013 | $103,000.00 |
12 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $852,000.00 |
2 | 4/30/2022 | $4,149,000.00 |
3 | 4/30/2021 | $3,966,000.00 |
4 | 4/30/2020 | $4,270,000.00 |
5 | 4/30/2019 | $4,008,000.00 |
6 | 4/30/2018 | $3,873,000.00 |
7 | 4/30/2017 | $4,636,000.00 |
8 | 4/30/2016 | $4,567,000.00 |
9 | 4/30/2015 | $3,657,000.00 |
10 | 4/30/2014 | $2,627,000.00 |
11 | 4/30/2013 | $2,268,000.00 |
12 | 4/30/2012 | $2,544,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,474,000.00 |
2 | 4/30/2022 | $2,387,000.00 |
3 | 4/30/2021 | $2,300,000.00 |
4 | 4/30/2020 | $2,277,000.00 |
5 | 4/30/2019 | $2,110,000.00 |
6 | 4/30/2018 | $2,165,000.00 |
7 | 4/30/2017 | $3,442,000.00 |
8 | 4/30/2016 | $3,661,000.00 |
9 | 4/30/2015 | $4,423,000.00 |
10 | 4/30/2014 | $4,423,000.00 |
11 | 4/30/2013 | $4,428,000.00 |
12 | 4/30/2012 | $4,679,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $43,000.00 |
2 | 4/30/2022 | $36,000.00 |
3 | 4/30/2021 | $31,000.00 |
4 | 4/30/2019 | $36,000.00 |
5 | 4/30/2018 | $272,000.00 |
6 | 4/30/2017 | $22,000.00 |
7 | 4/30/2016 | -- |
8 | 4/30/2015 | -- |
9 | 4/30/2014 | $318,000.00 |
10 | 4/30/2013 | -- |
11 | 4/30/2012 | $315,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $19,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $749,000.00 |
4 | 4/30/2020 | $1,341,000.00 |
5 | 4/30/2019 | $1,138,000.00 |
6 | 4/30/2018 | $974,000.00 |
7 | 4/30/2017 | $1,112,000.00 |
8 | 4/30/2016 | $2,074,000.00 |
9 | 4/30/2015 | $3,776,000.00 |
10 | 4/30/2014 | $4,275,000.00 |
11 | 4/30/2013 | $4,446,000.00 |
12 | 4/30/2012 | $4,358,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $138,000.00 |
2 | 4/30/2022 | $8,350,000.00 |
3 | 4/30/2021 | $8,426,000.00 |
4 | 4/30/2020 | $11,082,000.00 |
5 | 4/30/2019 | $11,896,000.00 |
6 | 4/30/2018 | $13,184,000.00 |
7 | 4/30/2017 | $15,059,000.00 |
8 | 4/30/2016 | $18,061,000.00 |
9 | 4/30/2015 | $17,627,000.00 |
10 | 4/30/2014 | $-14,953,000.00 |
11 | 4/30/2013 | $18,806,000.00 |
12 | 4/30/2012 | $19,991,000.00 |
13 | 4/30/2011 | $14,897,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-103,000.00 |
2 | 4/30/2022 | $-1,239,000.00 |
3 | 4/30/2021 | $2,808,000.00 |
4 | 4/30/2020 | $393,000.00 |
5 | 4/30/2019 | $1,277,000.00 |
6 | 4/30/2018 | $1,838,000.00 |
7 | 4/30/2017 | $2,278,000.00 |
8 | 4/30/2016 | $-620,000.00 |
9 | 4/30/2015 | $2,334,000.00 |
10 | 4/30/2014 | $3,268,000.00 |
11 | 4/30/2013 | $2,523,000.00 |
12 | 4/30/2012 | $-568,000.00 |
13 | 4/30/2011 | $3,168,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,667,000.00 |
2 | 4/30/2022 | $2,414,000.00 |
3 | 4/30/2021 | $-537,000.00 |
4 | 4/30/2020 | $1,550,000.00 |
5 | 4/30/2019 | $-966,000.00 |
6 | 4/30/2018 | $608,000.00 |
7 | 4/30/2017 | $956,000.00 |
8 | 4/30/2016 | $750,000.00 |
9 | 4/30/2015 | $5,098,000.00 |
10 | 4/30/2014 | $1,009,000.00 |
11 | 4/30/2013 | $-1,536,000.00 |
12 | 4/30/2012 | $1,145,000.00 |
13 | 4/30/2011 | $1,155,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-372,000.00 |
2 | 4/30/2022 | $-392,000.00 |
3 | 4/30/2021 | $-529,000.00 |
4 | 4/30/2020 | $-563,000.00 |
5 | 4/30/2019 | $-905,000.00 |
6 | 4/30/2018 | $-1,294,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $198,000.00 |
2 | 4/30/2022 | $106,000.00 |
3 | 4/30/2021 | $150,000.00 |
4 | 4/30/2020 | $340,000.00 |
5 | 4/30/2019 | $410,000.00 |
6 | 4/30/2018 | $414,000.00 |
7 | 4/30/2017 | $345,000.00 |
8 | 4/30/2016 | $297,000.00 |
9 | 4/30/2015 | $251,000.00 |
10 | 4/30/2014 | $245,000.00 |
11 | 4/30/2013 | $233,000.00 |
12 | 4/30/2012 | $224,000.00 |
13 | 4/30/2011 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-243,000.00 |
2 | 4/30/2022 | $-392,000.00 |
3 | 4/30/2021 | $-529,000.00 |
4 | 4/30/2020 | $-563,000.00 |
5 | 4/30/2019 | $-905,000.00 |
6 | 4/30/2018 | $-1,294,000.00 |
7 | 4/30/2017 | $-1,603,000.00 |
8 | 4/30/2016 | $-1,534,000.00 |
9 | 4/30/2015 | $-1,257,000.00 |
10 | 4/30/2014 | $-1,662,000.00 |
11 | 4/30/2013 | $-1,802,000.00 |
12 | 4/30/2012 | $-1,145,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-372,000.00 |
2 | 4/30/2022 | $316,000.00 |
3 | 4/30/2021 | $-2,127,000.00 |
4 | 4/30/2020 | $2,678,000.00 |
5 | 4/30/2019 | $-383,000.00 |
6 | 4/30/2018 | $-581,000.00 |
7 | 4/30/2017 | $-1,399,000.00 |
8 | 4/30/2016 | $1,968,000.00 |
9 | 4/30/2015 | $4,998,000.00 |
10 | 4/30/2014 | $-2,191,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.04 |
2 | 4/30/2022 | $0.02 |
3 | 4/30/2021 | $0.02 |
4 | 4/30/2020 | $0.04 |
5 | 4/30/2019 | $0.04 |
6 | 4/30/2018 | $0.04 |
7 | 4/30/2017 | $0.03 |
8 | 4/30/2016 | $0.03 |
9 | 4/30/2015 | $0.04 |
10 | 4/30/2014 | $0.03 |
11 | 4/30/2013 | $0.04 |
12 | 4/30/2012 | $0.05 |
13 | 4/30/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.08 |
2 | 4/30/2022 | $0.08 |
3 | 4/30/2021 | $0.08 |
4 | 4/30/2020 | $0.08 |
5 | 4/30/2019 | $0.08 |
6 | 4/30/2018 | $0.08 |
7 | 4/30/2017 | $0.08 |
8 | 4/30/2016 | $0.08 |
9 | 4/30/2015 | $0.08 |
10 | 4/30/2014 | $0.08 |
11 | 4/30/2013 | $0.08 |
12 | 4/30/2012 | $0.08 |
13 | 4/30/2011 | $0.08 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $283,000.00 |
2 | 4/30/2022 | $17,964,000.00 |
3 | 4/30/2021 | $21,578,000.00 |
4 | 4/30/2020 | $23,274,000.00 |
5 | 4/30/2019 | $30,304,000.00 |
6 | 4/30/2018 | $32,423,000.00 |
7 | 4/30/2017 | $34,244,000.00 |
8 | 4/30/2016 | $36,418,000.00 |
9 | 4/30/2015 | $38,303,000.00 |
10 | 4/30/2014 | $36,469,000.00 |
11 | 4/30/2013 | $38,582,000.00 |
12 | 4/30/2012 | $37,899,000.00 |
13 | 4/30/2011 | $34,550,000.00 |
14 | 4/30/2010 | $32,568,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,366,000.00 |
2 | 4/30/2022 | $1,853,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | $1,847,000.00 |
4 | 4/30/2020 | $3,600,000.00 |
5 | 4/30/2019 | $2,000,000.00 |
6 | 7/31/2018 | -- |
7 | 4/30/2018 | $1,040,000.00 |
8 | 1/31/2018 | $1,040,000.00 |
9 | 7/31/2017 | $-563,000.00 |
10 | 4/30/2017 | -- |
11 | 1/31/2017 | -- |
12 | 4/30/2016 | -- |
13 | 4/30/2015 | $475,000.00 |
14 | 4/30/2014 | $3,718,000.00 |
15 | 4/30/2013 | $4,572,000.00 |
16 | 4/30/2012 | $1,407,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,123,000.00 |
2 | 4/30/2022 | $1,535,000.00 |
3 | 4/30/2021 | $1,409,000.00 |
4 | 4/30/2020 | $1,591,000.00 |
5 | 4/30/2019 | $1,854,000.00 |
6 | 4/30/2018 | $1,796,000.00 |
7 | 4/30/2017 | $1,787,000.00 |
8 | 4/30/2016 | $2,051,000.00 |
9 | 4/30/2015 | $2,230,000.00 |
10 | 4/30/2014 | $2,075,000.00 |
11 | 4/30/2013 | $1,596,000.00 |
12 | 4/30/2012 | $1,675,000.00 |
13 | 4/30/2011 | $1,565,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,030,000.00 |
2 | 4/30/2022 | $18,054,000.00 |
3 | 4/30/2021 | $21,102,000.00 |
4 | 4/30/2020 | $18,260,000.00 |
5 | 4/30/2019 | $23,903,000.00 |
6 | 4/30/2018 | $23,372,000.00 |
7 | 4/30/2017 | $23,277,000.00 |
8 | 4/30/2016 | $23,708,000.00 |
9 | 4/30/2015 | $27,044,000.00 |
10 | 4/30/2014 | $29,120,000.00 |
11 | 4/30/2013 | $24,777,000.00 |
12 | 4/30/2012 | $20,222,000.00 |
13 | 4/30/2011 | $21,931,000.00 |
14 | 4/30/2010 | $20,493,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $747,000.00 |
2 | 4/30/2022 | $90,000.00 |
3 | 4/30/2021 | $-476,000.00 |
4 | 4/30/2020 | $-5,014,000.00 |
5 | 4/30/2019 | $-6,401,000.00 |
6 | 4/30/2018 | $9,051,000.00 |
7 | 4/30/2017 | $10,967,000.00 |
8 | 4/30/2016 | $12,710,000.00 |
9 | 4/30/2015 | $11,259,000.00 |
10 | 4/30/2014 | $7,349,000.00 |
11 | 4/30/2013 | $13,805,000.00 |
12 | 4/30/2012 | $17,677,000.00 |
13 | 4/30/2011 | $12,619,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $603,000.00 |
2 | 4/30/2022 | $503,000.00 |
3 | 4/30/2021 | $504,000.00 |
4 | 4/30/2020 | $716,000.00 |
5 | 4/30/2019 | $1,183,000.00 |
6 | 4/30/2018 | $1,156,000.00 |
7 | 4/30/2017 | $1,146,000.00 |
8 | 4/30/2016 | $1,284,000.00 |
9 | 4/30/2015 | $1,370,000.00 |
10 | 4/30/2014 | $1,294,000.00 |
11 | 4/30/2013 | $1,454,000.00 |
12 | 4/30/2012 | $1,681,000.00 |
13 | 4/30/2011 | $1,706,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-42,000.00 |
2 | 4/30/2022 | $-490,000.00 |
3 | 4/30/2021 | $-36,000.00 |
4 | 4/30/2020 | $3,027,000.00 |
5 | 4/30/2019 | $649,000.00 |
6 | 4/30/2018 | $999,000.00 |
7 | 4/30/2017 | $-1,743,000.00 |
8 | 4/30/2016 | $1,452,000.00 |
9 | 4/30/2015 | $4,385,000.00 |
10 | 4/30/2014 | $-2,738,000.00 |
11 | 4/30/2013 | $701,000.00 |
12 | 4/30/2012 | $6,465,000.00 |
13 | 4/30/2011 | $1,619,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $106,000.00 |
2 | 4/30/2022 | $150,000.00 |
3 | 4/30/2021 | $340,000.00 |
4 | 4/30/2020 | $410,000.00 |
5 | 4/30/2019 | $415,000.00 |
6 | 4/30/2018 | $345,000.00 |
7 | 4/30/2017 | $297,000.00 |
8 | 4/30/2016 | $251,000.00 |
9 | 4/30/2015 | $247,000.00 |
10 | 4/30/2014 | $234,000.00 |
11 | 4/30/2013 | $226,000.00 |
12 | 4/30/2012 | $220,000.00 |
13 | 4/30/2011 | $227,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,366,000.00 |
2 | 4/30/2022 | $1,703,000.00 |
3 | 4/30/2021 | $1,663,000.00 |
4 | 4/30/2020 | $2,050,000.00 |
5 | 4/30/2019 | $2,336,000.00 |
6 | 4/30/2018 | $2,369,000.00 |
7 | 4/30/2017 | $2,364,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1.00 |
2 | 4/30/2022 | $1.00 |
3 | 11/30/2021 | $1.00 |
4 | 4/30/2021 | $1.00 |
5 | 4/30/2020 | $1.00 |
6 | 4/30/2019 | $1.00 |
7 | 4/30/2018 | $1.00 |
8 | 4/30/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-15,357,000.00 |
2 | 4/30/2020 | $-2,049,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $106,000.00 |
2 | 4/30/2022 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,357,000.00 |
2 | 4/30/2020 | $7,246,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $76,000.00 |
2 | 7/31/2023 | $32,000.00 |
3 | 4/30/2023 | $63,000.00 |
4 | 1/31/2023 | $35,000.00 |
5 | 10/31/2022 | $22,000.00 |
6 | 7/31/2022 | $8,000.00 |
7 | 4/30/2022 | $225,000.00 |
8 | 1/31/2022 | $14,000.00 |
9 | 10/31/2021 | $204,000.00 |
10 | 7/31/2021 | $104,000.00 |
11 | 4/30/2021 | $554,000.00 |
12 | 1/31/2021 | $424,000.00 |
13 | 10/31/2020 | $132,000.00 |
14 | 7/31/2020 | $129,000.00 |
15 | 4/30/2020 | $537,000.00 |
16 | 1/31/2020 | $381,000.00 |
17 | 10/31/2019 | $161,000.00 |
18 | 7/31/2019 | $127,000.00 |
19 | 4/30/2019 | $606,000.00 |
20 | 1/31/2019 | $381,000.00 |
21 | 10/31/2018 | $573,000.00 |
22 | 7/31/2018 | $126,000.00 |
23 | 4/30/2018 | $509,000.00 |
24 | 1/31/2018 | $954,000.00 |
25 | 10/31/2017 | $314,000.00 |
26 | 7/31/2017 | $321,000.00 |
27 | 4/30/2017 | $1,389,000.00 |
28 | 1/31/2017 | $1,051,000.00 |
29 | 10/31/2016 | $350,000.00 |
30 | 7/31/2016 | $360,000.00 |
31 | 4/30/2016 | $1,561,000.00 |
32 | 4/30/2015 | $1,811,000.00 |
33 | 4/30/2014 | $2,123,000.00 |
34 | 4/30/2013 | $2,048,000.00 |
35 | 4/30/2012 | $3,166,000.00 |
36 | 4/30/2011 | $3,977,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.46 |
2 | 7/31/2023 | $0.25 |
3 | 4/30/2023 | $4.13 |
4 | 1/31/2023 | $3.14 |
5 | 10/31/2022 | $1.05 |
6 | 7/31/2022 | $0.36 |
7 | 4/30/2022 | $2.21 |
8 | 1/31/2022 | $0.80 |
9 | 10/31/2021 | $0.67 |
10 | 7/31/2021 | $0.22 |
11 | 4/30/2021 | $0.95 |
12 | 1/31/2021 | $0.29 |
13 | 10/31/2020 | $0.10 |
14 | 7/31/2020 | $0.07 |
15 | 4/30/2020 | $-0.73 |
16 | 1/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.46 |
2 | 7/31/2023 | $0.25 |
3 | 4/30/2023 | $4.11 |
4 | 1/31/2023 | $3.12 |
5 | 10/31/2022 | $1.04 |
6 | 7/31/2022 | $0.36 |
7 | 4/30/2022 | $2.21 |
8 | 1/31/2022 | $0.80 |
9 | 10/31/2021 | $0.67 |
10 | 7/31/2021 | $0.22 |
11 | 4/30/2021 | $0.95 |
12 | 1/31/2021 | $0.44 |
13 | 10/31/2020 | $0.10 |
14 | 7/31/2020 | $0.07 |
15 | 4/30/2020 | $-0.73 |
16 | 1/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,121,000.00 |
2 | 7/31/2023 | $1,575,000.00 |
3 | 4/30/2023 | $5,472,000.00 |
4 | 1/31/2023 | $3,909,000.00 |
5 | 10/31/2022 | $2,325,000.00 |
6 | 7/31/2022 | $1,171,000.00 |
7 | 4/30/2022 | $5,354,000.00 |
8 | 1/31/2022 | $1,540,000.00 |
9 | 10/31/2021 | $2,443,000.00 |
10 | 7/31/2021 | $1,188,000.00 |
11 | 4/30/2021 | $5,420,000.00 |
12 | 1/31/2021 | $1,342,000.00 |
13 | 10/31/2020 | $1,523,000.00 |
14 | 7/31/2020 | $1,444,000.00 |
15 | 4/30/2020 | $12,957,000.00 |
16 | 1/31/2020 | $6,745,000.00 |
17 | 10/31/2019 | $4,121,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,285,000.00 |
2 | 7/31/2023 | $2,071,000.00 |
3 | 4/30/2023 | $7,641,000.00 |
4 | 1/31/2023 | $1,328,000.00 |
5 | 10/31/2022 | $7,044,000.00 |
6 | 7/31/2022 | $2,573,000.00 |
7 | 4/30/2022 | $21,566,000.00 |
8 | 1/31/2022 | $7,574,000.00 |
9 | 10/31/2021 | $4,391,000.00 |
10 | 7/31/2021 | $2,026,000.00 |
11 | 4/30/2021 | $10,035,000.00 |
12 | 1/31/2021 | $2,803,000.00 |
13 | 10/31/2020 | $1,117,000.00 |
14 | 7/31/2020 | $739,000.00 |
15 | 4/30/2020 | $-7,625,000.00 |
16 | 1/31/2020 | $-2,387,000.00 |
17 | 10/31/2019 | $-2,791,000.00 |
18 | 7/31/2019 | $-330,000.00 |
19 | 4/30/2019 | $-3,173,000.00 |
20 | 1/31/2019 | $-725,000.00 |
21 | 10/31/2018 | $17,000.00 |
22 | 7/31/2018 | $-856,000.00 |
23 | 4/30/2018 | $3,456,000.00 |
24 | 1/31/2018 | $285,000.00 |
25 | 10/31/2017 | $2,577,000.00 |
26 | 7/31/2017 | $2,214,000.00 |
27 | 4/30/2017 | $982,000.00 |
28 | 1/31/2017 | $1,357,000.00 |
29 | 10/31/2016 | $1,087,000.00 |
30 | 7/31/2016 | $967,000.00 |
31 | 4/30/2016 | $-15,435,000.00 |
32 | 1/31/2016 | $-3,816,000.00 |
33 | 10/31/2015 | $-1,106,000.00 |
34 | 7/31/2015 | $-1,904,000.00 |
35 | 4/30/2015 | $-5,716,000.00 |
36 | 1/31/2015 | $-532,000.00 |
37 | 10/31/2014 | $352,000.00 |
38 | 7/31/2014 | $-1,045,000.00 |
39 | 4/30/2014 | $-1,214,000.00 |
40 | 1/31/2014 | $393,000.00 |
41 | 10/31/2013 | $-952,000.00 |
42 | 7/31/2013 | $-1,089,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $134,000.00 |
2 | 7/31/2022 | -- |
3 | 4/30/2022 | $3,000.00 |
4 | 1/31/2022 | $3,000.00 |
5 | 10/31/2021 | $3,000.00 |
6 | 7/31/2021 | $-3,000.00 |
7 | 4/30/2021 | $153,000.00 |
8 | 4/30/2020 | $-153,000.00 |
9 | 1/31/2020 | -- |
10 | 10/31/2019 | -- |
11 | 7/31/2019 | -- |
12 | 4/30/2019 | $-248,000.00 |
13 | 1/31/2019 | $-271,000.00 |
14 | 10/31/2018 | $-249,000.00 |
15 | 7/31/2018 | $-271,000.00 |
16 | 4/30/2018 | $7,000.00 |
17 | 1/31/2018 | $7,000.00 |
18 | 10/31/2017 | $6,000.00 |
19 | 7/31/2017 | $1,000.00 |
20 | 4/30/2017 | $-140,000.00 |
21 | 1/31/2017 | $4,000.00 |
22 | 10/31/2016 | $3,000.00 |
23 | 7/31/2016 | $2,000.00 |
24 | 4/30/2016 | $914,000.00 |
25 | 1/31/2016 | $1,862,000.00 |
26 | 10/31/2015 | $1,860,000.00 |
27 | 7/31/2015 | $1,854,000.00 |
28 | 4/30/2015 | $194,000.00 |
29 | 1/31/2015 | $7,000.00 |
30 | 10/31/2014 | $4,000.00 |
31 | 7/31/2014 | $24,000.00 |
32 | 4/30/2014 | $-37,000.00 |
33 | 1/31/2014 | $-59,000.00 |
34 | 10/31/2013 | $-94,000.00 |
35 | 7/31/2013 | $-97,000.00 |
36 | 4/30/2013 | $881,000.00 |
37 | 1/31/2013 | $877,000.00 |
38 | 10/31/2012 | $929,000.00 |
39 | 7/31/2012 | $72,000.00 |
40 | 4/30/2012 | $237,000.00 |
41 | 1/31/2012 | $173,000.00 |
42 | 10/31/2011 | $132,000.00 |
43 | 7/31/2011 | $54,000.00 |
44 | 4/30/2011 | $-2,459,000.00 |
45 | 1/31/2011 | $292,000.00 |
46 | 4/30/2010 | $-2,207,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | -- |
6 | 4/30/2018 | -- |
7 | 4/30/2017 | $50,000.00 |
8 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $831,000.00 |
2 | 7/31/2023 | $725,000.00 |
3 | 4/30/2023 | $-14,149,000.00 |
4 | 1/31/2023 | $-15,246,000.00 |
5 | 10/31/2022 | $1,511,000.00 |
6 | 7/31/2022 | $661,000.00 |
7 | 4/30/2022 | $5,704,000.00 |
8 | 1/31/2022 | $1,701,000.00 |
9 | 10/31/2021 | $1,453,000.00 |
10 | 7/31/2021 | $389,000.00 |
11 | 4/30/2021 | $2,643,000.00 |
12 | 1/31/2021 | $710,000.00 |
13 | 10/31/2020 | $319,000.00 |
14 | 7/31/2020 | $146,000.00 |
15 | 4/30/2020 | $-1,722,000.00 |
16 | 1/31/2020 | $-360,000.00 |
17 | 10/31/2019 | $-622,000.00 |
18 | 7/31/2019 | $-134,000.00 |
19 | 4/30/2019 | $-708,000.00 |
20 | 1/31/2019 | $-285,000.00 |
21 | 10/31/2018 | $-150,000.00 |
22 | 7/31/2018 | $-52,000.00 |
23 | 4/30/2018 | $-279,000.00 |
24 | 1/31/2018 | $3,136,000.00 |
25 | 10/31/2017 | $85,000.00 |
26 | 7/31/2017 | $766,000.00 |
27 | 4/30/2017 | $997,000.00 |
28 | 1/31/2017 | $96,000.00 |
29 | 10/31/2016 | $345,000.00 |
30 | 7/31/2016 | $337,000.00 |
31 | 4/30/2016 | $-5,211,000.00 |
32 | 1/31/2016 | $-237,000.00 |
33 | 10/31/2015 | $-430,000.00 |
34 | 7/31/2015 | $-725,000.00 |
35 | 4/30/2015 | $-2,132,000.00 |
36 | 1/31/2015 | $61,000.00 |
37 | 10/31/2014 | $-403,000.00 |
38 | 7/31/2014 | $-409,000.00 |
39 | 4/30/2014 | $-901,000.00 |
40 | 1/31/2014 | $103,000.00 |
41 | 10/31/2013 | $85,000.00 |
42 | 7/31/2013 | $-402,000.00 |
43 | 4/30/2013 | $-1,759,000.00 |
44 | 1/31/2013 | $-226,000.00 |
45 | 10/31/2012 | $272,000.00 |
46 | 7/31/2012 | $-351,000.00 |
47 | 4/30/2012 | $-896,000.00 |
48 | 1/31/2012 | $-668,000.00 |
49 | 10/31/2011 | $635,000.00 |
50 | 7/31/2011 | $-148,000.00 |
51 | 4/30/2011 | $-3,212,000.00 |
52 | 1/31/2011 | $-587,000.00 |
53 | 4/30/2010 | $-5,891,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-3,297,000.00 |
2 | 4/30/2022 | $183,000.00 |
3 | 4/30/2021 | $-304,000.00 |
4 | 4/30/2020 | $262,000.00 |
5 | 4/30/2019 | $773,000.00 |
6 | 4/30/2018 | $-763,000.00 |
7 | 4/30/2017 | $187,000.00 |
8 | 4/30/2016 | $127,000.00 |
9 | 4/30/2014 | $-359,000.00 |
10 | 4/30/2013 | $-276,000.00 |
11 | 4/30/2012 | $338,000.00 |
12 | 4/30/2011 | $-281,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $105,000.00 |
2 | 4/30/2022 | $-453,000.00 |
3 | 4/30/2021 | $139,000.00 |
4 | 4/30/2020 | $163,000.00 |
5 | 4/30/2019 | $-137,000.00 |
6 | 4/30/2018 | $2,846,000.00 |
7 | 1/31/2018 | $3,259,000.00 |
8 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,614,000.00 |
2 | 4/30/2022 | $4,526,000.00 |
3 | 4/30/2021 | $2,108,000.00 |
4 | 4/30/2020 | $-1,603,000.00 |
5 | 4/30/2019 | $-666,000.00 |
6 | 4/30/2018 | $1,027,000.00 |
7 | 4/30/2017 | $333,000.00 |
8 | 4/30/2016 | $-5,248,000.00 |
9 | 4/30/2015 | $-2,000,000.00 |
10 | 4/30/2014 | $-1,344,000.00 |
11 | 4/30/2013 | $-1,610,000.00 |
12 | 4/30/2012 | $-713,000.00 |
13 | 4/30/2011 | $-3,770,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,708,000.00 |
2 | 4/30/2022 | $353,000.00 |
3 | 4/30/2021 | $397,000.00 |
4 | 4/30/2020 | $-64,000.00 |
5 | 4/30/2019 | $178,000.00 |
6 | 4/30/2018 | $-15,000.00 |
7 | 4/30/2017 | $118,000.00 |
8 | 4/30/2016 | $127,000.00 |
9 | 4/30/2015 | $-98,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-2,222,000.00 |
2 | 4/30/2022 | $1,095,000.00 |
3 | 4/30/2021 | $366,000.00 |
4 | 4/30/2020 | $-481,000.00 |
5 | 4/30/2019 | $-869,000.00 |
6 | 4/30/2018 | $119,000.00 |
7 | 4/30/2017 | $473,000.00 |
8 | 4/30/2016 | $-93,000.00 |
9 | 4/30/2015 | $-45,000.00 |
10 | 4/30/2014 | $40,000.00 |
11 | 4/30/2013 | $192,000.00 |
12 | 4/30/2012 | $14,000.00 |
13 | 4/30/2011 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,101,000.00 |
2 | 7/31/2023 | $-397,000.00 |
3 | 4/30/2023 | $-1,251,000.00 |
4 | 1/31/2023 | $-1,280,000.00 |
5 | 10/31/2022 | $-578,000.00 |
6 | 7/31/2022 | $-1,107,000.00 |
7 | 4/30/2022 | $1,486,000.00 |
8 | 1/31/2022 | $-262,000.00 |
9 | 10/31/2021 | $300,000.00 |
10 | 7/31/2021 | $-758,000.00 |
11 | 4/30/2021 | $1,290,000.00 |
12 | 1/31/2021 | $951,000.00 |
13 | 10/31/2020 | $1,575,000.00 |
14 | 7/31/2020 | $980,000.00 |
15 | 4/30/2020 | $161,000.00 |
16 | 1/31/2020 | $487,000.00 |
17 | 10/31/2019 | $-466,000.00 |
18 | 7/31/2019 | $45,000.00 |
19 | 4/30/2019 | $196,000.00 |
20 | 1/31/2019 | $-458,000.00 |
21 | 10/31/2018 | $137,000.00 |
22 | 7/31/2018 | $204,000.00 |
23 | 4/30/2018 | $1,369,000.00 |
24 | 1/31/2018 | $2,172,000.00 |
25 | 10/31/2017 | $236,000.00 |
26 | 7/31/2017 | $-375,000.00 |
27 | 4/30/2017 | $-1,418,000.00 |
28 | 1/31/2017 | $-1,490,000.00 |
29 | 10/31/2016 | $-875,000.00 |
30 | 7/31/2016 | $-840,000.00 |
31 | 4/30/2016 | $-1,831,000.00 |
32 | 1/31/2016 | $-1,576,000.00 |
33 | 10/31/2015 | $-239,000.00 |
34 | 7/31/2015 | $-1,458,000.00 |
35 | 4/30/2015 | $-2,155,000.00 |
36 | 1/31/2015 | $-1,903,000.00 |
37 | 10/31/2014 | $-644,000.00 |
38 | 7/31/2014 | $-1,492,000.00 |
39 | 4/30/2014 | $-10,703,000.00 |
40 | 1/31/2014 | $96,000.00 |
41 | 10/31/2013 | $-3,732,000.00 |
42 | 7/31/2013 | $-3,243,000.00 |
43 | 4/30/2013 | $-1,706,000.00 |
44 | 1/31/2013 | $-5,115,000.00 |
45 | 10/31/2012 | $-1,744,000.00 |
46 | 7/31/2012 | $-498,000.00 |
47 | 4/30/2012 | $-1,730,000.00 |
48 | 1/31/2012 | $-6,761,000.00 |
49 | 10/31/2011 | $256,000.00 |
50 | 7/31/2011 | $-48,000.00 |
51 | 4/30/2011 | $-8,359,000.00 |
52 | 1/31/2011 | $-5,926,000.00 |
53 | 4/30/2010 | $-12,185,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $459,000.00 |
2 | 7/31/2023 | $89,000.00 |
3 | 4/30/2023 | $-3,690,000.00 |
4 | 1/31/2023 | $-2,955,000.00 |
5 | 10/31/2022 | $-2,255,000.00 |
6 | 7/31/2022 | $780,000.00 |
7 | 4/30/2022 | $3,553,000.00 |
8 | 1/31/2022 | $-379,000.00 |
9 | 10/31/2021 | $-66,000.00 |
10 | 7/31/2021 | $-66,000.00 |
11 | 4/30/2021 | $152,000.00 |
12 | 4/30/2020 | $226,000.00 |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | -- |
15 | 7/31/2019 | -- |
16 | 4/30/2019 | $481,000.00 |
17 | 1/31/2019 | $206,000.00 |
18 | 10/31/2018 | $253,000.00 |
19 | 7/31/2018 | $274,000.00 |
20 | 4/30/2018 | $-911,000.00 |
21 | 1/31/2018 | $-424,000.00 |
22 | 10/31/2017 | $-6,000.00 |
23 | 7/31/2017 | $-1,000.00 |
24 | 7/31/2012 | $-72,000.00 |
25 | 7/31/2011 | $-496,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-447,000.00 |
2 | 7/31/2023 | $-684,000.00 |
3 | 4/30/2023 | $1,191,000.00 |
4 | 1/31/2023 | $860,000.00 |
5 | 10/31/2022 | $755,000.00 |
6 | 7/31/2022 | $-56,000.00 |
7 | 4/30/2022 | $-113,000.00 |
8 | 1/31/2022 | $34,000.00 |
9 | 10/31/2021 | $1,203,000.00 |
10 | 7/31/2021 | $12,000.00 |
11 | 4/30/2021 | $-296,000.00 |
12 | 1/31/2021 | $297,000.00 |
13 | 10/31/2020 | $614,000.00 |
14 | 7/31/2020 | $29,000.00 |
15 | 4/30/2020 | $89,000.00 |
16 | 1/31/2020 | $399,000.00 |
17 | 10/31/2019 | $469,000.00 |
18 | 7/31/2019 | $104,000.00 |
19 | 4/30/2019 | $436,000.00 |
20 | 1/31/2019 | $209,000.00 |
21 | 10/31/2018 | $6,000.00 |
22 | 7/31/2018 | $6,000.00 |
23 | 4/30/2018 | $-18,000.00 |
24 | 1/31/2018 | $-146,000.00 |
25 | 10/31/2017 | $-153,000.00 |
26 | 7/31/2017 | $13,000.00 |
27 | 4/30/2017 | $-1,186,000.00 |
28 | 1/31/2017 | $-701,000.00 |
29 | 10/31/2016 | $-355,000.00 |
30 | 7/31/2016 | $-42,000.00 |
31 | 4/30/2016 | $-688,000.00 |
32 | 1/31/2016 | $-958,000.00 |
33 | 10/31/2015 | $-908,000.00 |
34 | 7/31/2015 | $-432,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $57,000.00 |
2 | 1/31/2023 | $11,000.00 |
3 | 7/31/2022 | $16,000.00 |
4 | 4/30/2022 | $193,000.00 |
5 | 1/31/2020 | $4,000.00 |
6 | 10/31/2019 | $4,000.00 |
7 | 7/31/2019 | $4,000.00 |
8 | 1/31/2019 | $18,000.00 |
9 | 10/31/2018 | $26,000.00 |
10 | 7/31/2018 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $211,000.00 |
2 | 7/31/2023 | $48,000.00 |
3 | 4/30/2023 | $8,000.00 |
4 | 1/31/2023 | $6,000.00 |
5 | 10/31/2022 | $6,000.00 |
6 | 7/31/2022 | $7,000.00 |
7 | 4/30/2022 | $2,000.00 |
8 | 1/31/2022 | $1,000.00 |
9 | 10/31/2021 | $1,000.00 |
10 | 7/31/2021 | $1,000.00 |
11 | 4/30/2021 | $-40,000.00 |
12 | 1/31/2021 | $-21,000.00 |
13 | 10/31/2020 | $-12,000.00 |
14 | 7/31/2020 | $6,000.00 |
15 | 4/30/2020 | $334,000.00 |
16 | 1/31/2020 | $323,000.00 |
17 | 10/31/2019 | $141,000.00 |
18 | 7/31/2019 | $124,000.00 |
19 | 4/30/2019 | $52,000.00 |
20 | 1/31/2019 | $8,000.00 |
21 | 10/31/2018 | $39,000.00 |
22 | 7/31/2018 | $5,000.00 |
23 | 4/30/2018 | $57,000.00 |
24 | 1/31/2018 | $49,000.00 |
25 | 10/31/2017 | $31,000.00 |
26 | 7/31/2017 | $13,000.00 |
27 | 4/30/2017 | $333,000.00 |
28 | 1/31/2017 | $328,000.00 |
29 | 10/31/2016 | $306,000.00 |
30 | 7/31/2016 | $224,000.00 |
31 | 4/30/2016 | $1,361,000.00 |
32 | 1/31/2016 | $342,000.00 |
33 | 10/31/2015 | $364,000.00 |
34 | 7/31/2015 | $379,000.00 |
35 | 4/30/2015 | $1,615,000.00 |
36 | 1/31/2015 | $410,000.00 |
37 | 10/31/2014 | $762,000.00 |
38 | 7/31/2014 | $419,000.00 |
39 | 4/30/2014 | $1,794,000.00 |
40 | 1/31/2014 | $455,000.00 |
41 | 10/31/2013 | $927,000.00 |
42 | 7/31/2013 | $465,000.00 |
43 | 4/30/2013 | $1,511,000.00 |
44 | 1/31/2013 | $1,038,000.00 |
45 | 10/31/2012 | $314,000.00 |
46 | 7/31/2012 | $327,000.00 |
47 | 4/30/2012 | $1,403,000.00 |
48 | 1/31/2012 | $338,000.00 |
49 | 10/31/2011 | $717,000.00 |
50 | 7/31/2011 | $385,000.00 |
51 | 4/30/2011 | $1,765,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $57,000.00 |
2 | 1/31/2023 | $55,000.00 |
3 | 10/31/2022 | $49,000.00 |
4 | 7/31/2022 | $16,000.00 |
5 | 4/30/2022 | $203,000.00 |
6 | 10/31/2021 | $87,000.00 |
7 | 7/31/2021 | $40,000.00 |
8 | 4/30/2021 | $120,000.00 |
9 | 1/31/2021 | $52,000.00 |
10 | 10/31/2020 | $52,000.00 |
11 | 7/31/2020 | $30,000.00 |
12 | 4/30/2020 | $182,000.00 |
13 | 1/31/2020 | -- |
14 | 10/31/2019 | $4,000.00 |
15 | 7/31/2019 | $53,000.00 |
16 | 4/30/2019 | $215,000.00 |
17 | 1/31/2019 | $2,000.00 |
18 | 10/31/2018 | $1,000.00 |
19 | 7/31/2018 | $1,000.00 |
20 | 4/30/2018 | $52,000.00 |
21 | 1/31/2018 | $42,000.00 |
22 | 10/31/2017 | $26,000.00 |
23 | 7/31/2017 | -- |
24 | 4/30/2017 | $319,000.00 |
25 | 1/31/2017 | $314,000.00 |
26 | 10/31/2016 | $292,000.00 |
27 | 7/31/2016 | $132,000.00 |
28 | 4/30/2016 | $1,349,000.00 |
29 | 1/31/2016 | $1,061,000.00 |
30 | 10/31/2015 | $688,000.00 |
31 | 7/31/2015 | $324,000.00 |
32 | 4/30/2015 | $1,611,000.00 |
33 | 1/31/2015 | $1,259,000.00 |
34 | 10/31/2014 | $851,000.00 |
35 | 7/31/2014 | $417,000.00 |
36 | 4/30/2014 | $1,790,000.00 |
37 | 1/31/2014 | $1,368,000.00 |
38 | 10/31/2013 | $913,000.00 |
39 | 7/31/2013 | $452,000.00 |
40 | 4/30/2013 | $1,467,000.00 |
41 | 1/31/2013 | $1,003,000.00 |
42 | 10/31/2012 | $599,000.00 |
43 | 7/31/2012 | $456,000.00 |
44 | 4/30/2012 | $1,468,000.00 |
45 | 1/31/2012 | $1,024,000.00 |
46 | 10/31/2011 | $694,000.00 |
47 | 7/31/2011 | $373,000.00 |
48 | 4/30/2011 | $1,787,000.00 |
49 | 1/31/2011 | $1,416,000.00 |
50 | 4/30/2010 | $1,647,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $984,000.00 |
2 | 7/31/2023 | $1,070,000.00 |
3 | 4/30/2023 | $1,171,000.00 |
4 | 1/31/2023 | $3,138,000.00 |
5 | 10/31/2022 | $1,005,000.00 |
6 | 7/31/2022 | $1,005,000.00 |
7 | 4/30/2022 | $1,135,000.00 |
8 | 1/31/2022 | $1,410,000.00 |
9 | 10/31/2021 | $214,000.00 |
10 | 7/31/2021 | $214,000.00 |
11 | 4/30/2021 | $417,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $63,879,000.00 |
2 | 7/31/2023 | $63,443,000.00 |
3 | 4/30/2023 | $65,625,000.00 |
4 | 1/31/2023 | $70,730,000.00 |
5 | 10/31/2022 | $70,046,000.00 |
6 | 7/31/2022 | $68,604,000.00 |
7 | 4/30/2022 | $67,249,000.00 |
8 | 1/31/2022 | $64,786,000.00 |
9 | 10/31/2021 | $61,772,000.00 |
10 | 7/31/2021 | $61,298,000.00 |
11 | 4/30/2021 | $55,589,000.00 |
12 | 1/31/2021 | $55,607,000.00 |
13 | 10/31/2020 | $53,925,000.00 |
14 | 7/31/2020 | $57,216,000.00 |
15 | 4/30/2020 | $53,449,000.00 |
16 | 1/31/2020 | $54,084,000.00 |
17 | 10/31/2019 | $54,243,000.00 |
18 | 7/31/2019 | $55,515,000.00 |
19 | 4/30/2019 | $57,773,000.00 |
20 | 1/31/2019 | $58,749,000.00 |
21 | 10/31/2018 | $58,968,000.00 |
22 | 7/31/2018 | $59,174,000.00 |
23 | 4/30/2018 | $58,874,000.00 |
24 | 1/31/2018 | $58,271,000.00 |
25 | 10/31/2017 | $55,930,000.00 |
26 | 7/31/2017 | $55,358,000.00 |
27 | 4/30/2017 | $56,090,000.00 |
28 | 1/31/2017 | $57,165,000.00 |
29 | 10/31/2016 | $57,743,000.00 |
30 | 7/31/2016 | $59,715,000.00 |
31 | 4/30/2016 | $61,663,000.00 |
32 | 1/31/2016 | $63,583,000.00 |
33 | 10/31/2015 | $65,533,000.00 |
34 | 7/31/2015 | $66,388,000.00 |
35 | 4/30/2015 | $66,321,000.00 |
36 | 1/31/2015 | $68,687,000.00 |
37 | 10/31/2014 | $69,398,000.00 |
38 | 7/31/2014 | $71,563,000.00 |
39 | 4/30/2014 | $71,289,000.00 |
40 | 1/31/2014 | $71,505,000.00 |
41 | 10/31/2013 | $72,745,000.00 |
42 | 7/31/2013 | $73,733,000.00 |
43 | 4/30/2013 | $73,906,000.00 |
44 | 1/31/2013 | $75,155,000.00 |
45 | 10/31/2012 | $75,506,000.00 |
46 | 7/31/2012 | $75,479,000.00 |
47 | 4/30/2012 | $75,401,000.00 |
48 | 1/31/2012 | $75,668,000.00 |
49 | 4/30/2011 | $75,247,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,879,000.00 |
2 | 7/31/2023 | $2,233,000.00 |
3 | 4/30/2023 | $1,648,000.00 |
4 | 1/31/2023 | $2,748,000.00 |
5 | 10/31/2022 | $5,574,000.00 |
6 | 7/31/2022 | $3,636,000.00 |
7 | 4/30/2022 | $3,306,000.00 |
8 | 1/31/2022 | $3,581,000.00 |
9 | 10/31/2021 | $3,401,000.00 |
10 | 7/31/2021 | $1,447,000.00 |
11 | 4/30/2021 | $1,279,000.00 |
12 | 1/31/2021 | $1,256,000.00 |
13 | 10/31/2020 | $1,154,000.00 |
14 | 4/30/2020 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $9,118,000.00 |
2 | 7/31/2023 | $9,108,000.00 |
3 | 4/30/2023 | $8,961,000.00 |
4 | 4/30/2022 | $9,017,000.00 |
5 | 1/31/2022 | $9,775,000.00 |
6 | 10/31/2021 | $9,775,000.00 |
7 | 7/31/2021 | $9,775,000.00 |
8 | 4/30/2021 | $9,775,000.00 |
9 | 1/31/2021 | $9,775,000.00 |
10 | 10/31/2020 | $9,775,000.00 |
11 | 7/31/2020 | $9,775,000.00 |
12 | 4/30/2020 | $9,751,000.00 |
13 | 1/31/2020 | $9,815,000.00 |
14 | 10/31/2019 | $9,715,000.00 |
15 | 7/31/2019 | $9,709,000.00 |
16 | 4/30/2019 | $9,706,000.00 |
17 | 4/30/2018 | $9,714,000.00 |
18 | 4/30/2017 | $9,715,000.00 |
19 | 1/31/2017 | $9,715,000.00 |
20 | 10/31/2016 | $9,716,000.00 |
21 | 7/31/2016 | $9,716,000.00 |
22 | 4/30/2016 | $9,717,000.00 |
23 | 1/31/2016 | $9,718,000.00 |
24 | 4/30/2015 | $9,733,000.00 |
25 | 4/30/2014 | $10,234,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $26,000.00 |
2 | 4/30/2020 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $27,000.00 |
2 | 4/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,218,000.00 |
2 | 7/31/2023 | $4,549,000.00 |
3 | 4/30/2023 | $4,895,000.00 |
4 | 1/31/2023 | $5,759,000.00 |
5 | 10/31/2022 | $7,157,000.00 |
6 | 7/31/2022 | $11,484,000.00 |
7 | 4/30/2022 | $11,755,000.00 |
8 | 1/31/2022 | $9,922,000.00 |
9 | 10/31/2021 | $10,774,000.00 |
10 | 7/31/2021 | $10,361,000.00 |
11 | 4/30/2021 | $8,477,000.00 |
12 | 1/31/2021 | $12,485,000.00 |
13 | 10/31/2020 | $13,698,000.00 |
14 | 7/31/2020 | $14,629,000.00 |
15 | 4/30/2020 | $12,029,000.00 |
16 | 1/31/2020 | $6,960,000.00 |
17 | 10/31/2019 | $5,790,000.00 |
18 | 7/31/2019 | $10,216,000.00 |
19 | 4/30/2019 | $10,684,000.00 |
20 | 1/31/2019 | $16,539,000.00 |
21 | 10/31/2018 | $16,852,000.00 |
22 | 7/31/2018 | $19,688,000.00 |
23 | 4/30/2018 | $19,095,000.00 |
24 | 1/31/2018 | $21,226,000.00 |
25 | 10/31/2017 | $20,313,000.00 |
26 | 7/31/2017 | $19,450,000.00 |
27 | 4/30/2017 | $21,843,000.00 |
28 | 1/31/2017 | $25,637,000.00 |
29 | 10/31/2016 | $28,138,000.00 |
30 | 7/31/2016 | $30,744,000.00 |
31 | 4/30/2016 | $37,784,000.00 |
32 | 1/31/2016 | $42,135,000.00 |
33 | 10/31/2015 | $43,707,000.00 |
34 | 7/31/2015 | $42,944,000.00 |
35 | 4/30/2015 | $45,408,000.00 |
36 | 1/31/2015 | $62,751,000.00 |
37 | 10/31/2014 | $66,474,000.00 |
38 | 7/31/2014 | $65,871,000.00 |
39 | 4/30/2014 | $106,804,000.00 |
40 | 1/31/2014 | $112,465,000.00 |
41 | 10/31/2013 | $121,605,000.00 |
42 | 7/31/2013 | $128,070,000.00 |
43 | 4/30/2013 | $123,315,000.00 |
44 | 1/31/2013 | $126,002,000.00 |
45 | 10/31/2012 | $127,274,000.00 |
46 | 7/31/2012 | $129,382,000.00 |
47 | 4/30/2012 | $128,394,000.00 |
48 | 1/31/2012 | $102,070,000.00 |
49 | 4/30/2011 | $127,668,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $117,761,000.00 |
2 | 7/31/2023 | $116,907,000.00 |
3 | 4/30/2023 | $115,895,000.00 |
4 | 1/31/2023 | $113,140,000.00 |
5 | 10/31/2022 | $96,184,000.00 |
6 | 7/31/2022 | $96,801,000.00 |
7 | 4/30/2022 | $94,917,000.00 |
8 | 1/31/2022 | $105,140,000.00 |
9 | 10/31/2021 | $104,909,000.00 |
10 | 7/31/2021 | $101,103,000.00 |
11 | 4/30/2021 | $97,366,000.00 |
12 | 1/31/2021 | $95,892,000.00 |
13 | 10/31/2020 | $95,720,000.00 |
14 | 7/31/2020 | $99,991,000.00 |
15 | 4/30/2020 | $96,666,000.00 |
16 | 1/31/2020 | $97,314,000.00 |
17 | 10/31/2019 | $95,629,000.00 |
18 | 7/31/2019 | $100,077,000.00 |
19 | 4/30/2019 | $100,530,000.00 |
20 | 1/31/2019 | $104,510,000.00 |
21 | 10/31/2018 | $104,618,000.00 |
22 | 7/31/2018 | $106,719,000.00 |
23 | 4/30/2018 | $106,225,000.00 |
24 | 1/31/2018 | $105,838,000.00 |
25 | 10/31/2017 | $107,022,000.00 |
26 | 7/31/2017 | $105,808,000.00 |
27 | 4/30/2017 | $106,676,000.00 |
28 | 1/31/2017 | $109,539,000.00 |
29 | 10/31/2016 | $111,816,000.00 |
30 | 7/31/2016 | $114,275,000.00 |
31 | 4/30/2016 | $120,628,000.00 |
32 | 1/31/2016 | $133,047,000.00 |
33 | 10/31/2015 | $135,188,000.00 |
34 | 7/31/2015 | $135,101,000.00 |
35 | 4/30/2015 | $138,729,000.00 |
36 | 1/31/2015 | $153,161,000.00 |
37 | 10/31/2014 | $156,650,000.00 |
38 | 7/31/2014 | $155,793,000.00 |
39 | 4/30/2014 | $186,105,000.00 |
40 | 1/31/2014 | $191,626,000.00 |
41 | 10/31/2013 | $200,655,000.00 |
42 | 7/31/2013 | $207,070,000.00 |
43 | 4/30/2013 | $195,856,000.00 |
44 | 1/31/2013 | $200,318,000.00 |
45 | 10/31/2012 | $201,587,000.00 |
46 | 7/31/2012 | $203,419,000.00 |
47 | 4/30/2012 | $203,039,000.00 |
48 | 1/31/2012 | $181,504,000.00 |
49 | 4/30/2011 | $206,614,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,000.00 |
2 | 7/31/2023 | $41,000.00 |
3 | 4/30/2023 | $44,000.00 |
4 | 1/31/2023 | $250,000.00 |
5 | 10/31/2022 | $252,000.00 |
6 | 7/31/2022 | $2,080,000.00 |
7 | 4/30/2022 | $2,030,000.00 |
8 | 1/31/2022 | $5,739,000.00 |
9 | 10/31/2021 | $6,002,000.00 |
10 | 7/31/2021 | $6,427,000.00 |
11 | 4/30/2021 | -- |
12 | 4/30/2014 | $1,059,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,177,000.00 |
2 | 7/31/2023 | $4,177,000.00 |
3 | 4/30/2023 | $4,177,000.00 |
4 | 7/31/2020 | $1,700,000.00 |
5 | 4/30/2015 | $2,000,000.00 |
6 | 4/30/2014 | $15,000,000.00 |
7 | 1/31/2014 | $15,000,000.00 |
8 | 10/31/2013 | $15,000,000.00 |
9 | 1/31/2013 | $20,000,000.00 |
10 | 10/31/2012 | $20,000,000.00 |
11 | 7/31/2012 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,000.00 |
2 | 7/31/2023 | $41,000.00 |
3 | 4/30/2023 | $44,000.00 |
4 | 1/31/2023 | $250,000.00 |
5 | 10/31/2022 | $252,000.00 |
6 | 7/31/2022 | $2,080,000.00 |
7 | 4/30/2022 | $2,030,000.00 |
8 | 1/31/2022 | $5,739,000.00 |
9 | 10/31/2021 | $6,002,000.00 |
10 | 7/31/2021 | $6,427,000.00 |
11 | 4/30/2021 | $3,482,000.00 |
12 | 1/31/2021 | $5,261,000.00 |
13 | 10/31/2020 | $5,834,000.00 |
14 | 7/31/2020 | $5,523,000.00 |
15 | 4/30/2020 | $3,853,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,000.00 |
2 | 7/31/2023 | $19,000.00 |
3 | 1/31/2021 | $2,211,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,000.00 |
2 | 7/31/2023 | $6,000.00 |
3 | 4/30/2023 | $8,000.00 |
4 | 1/31/2023 | $2,000.00 |
5 | 10/31/2022 | $4,000.00 |
6 | 7/31/2022 | $6,000.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | -- |
9 | 10/31/2021 | -- |
10 | 7/31/2021 | -- |
11 | 4/30/2021 | $1,225,000.00 |
12 | 1/31/2021 | $936,000.00 |
13 | 10/31/2020 | $3,532,000.00 |
14 | 7/31/2020 | $3,094,000.00 |
15 | 4/30/2020 | $3,036,000.00 |
16 | 4/30/2016 | $555,000.00 |
17 | 4/30/2015 | $128,000.00 |
18 | 4/30/2014 | $218,000.00 |
19 | 4/30/2013 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,000.00 |
2 | 7/31/2023 | $8,000.00 |
3 | 4/30/2023 | $8,000.00 |
4 | 1/31/2023 | $212,000.00 |
5 | 10/31/2022 | $212,000.00 |
6 | 7/31/2022 | $2,038,000.00 |
7 | 4/30/2022 | $2,030,000.00 |
8 | 1/31/2022 | $5,498,000.00 |
9 | 10/31/2021 | $5,498,000.00 |
10 | 7/31/2021 | $5,498,000.00 |
11 | 1/31/2021 | $101,000.00 |
12 | 10/31/2020 | $201,000.00 |
13 | 7/31/2020 | $41,000.00 |
14 | 4/30/2020 | $41,000.00 |
15 | 4/30/2015 | $17,826,000.00 |
16 | 4/30/2014 | $136,000.00 |
17 | 4/30/2013 | $747,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $8,000.00 |
2 | 7/31/2023 | $8,000.00 |
3 | 4/30/2023 | $8,000.00 |
4 | 1/31/2023 | $8,000.00 |
5 | 10/31/2022 | $8,000.00 |
6 | 7/31/2022 | $8,000.00 |
7 | 4/30/2022 | -- |
8 | 1/31/2022 | $241,000.00 |
9 | 10/31/2021 | $504,000.00 |
10 | 7/31/2021 | $929,000.00 |
11 | 4/30/2021 | $2,257,000.00 |
12 | 1/31/2021 | $1,866,000.00 |
13 | 10/31/2020 | $2,101,000.00 |
14 | 7/31/2020 | $2,388,000.00 |
15 | 4/30/2020 | $817,000.00 |
16 | 4/30/2016 | $12,384,000.00 |
17 | 4/30/2015 | $136,000.00 |
18 | 4/30/2014 | $1,285,000.00 |
19 | 4/30/2013 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,000.00 |
2 | 7/31/2023 | $-3,000.00 |
3 | 4/30/2023 | $-1,986,000.00 |
4 | 1/31/2023 | $-1,781,000.00 |
5 | 10/31/2022 | $-1,778,000.00 |
6 | 7/31/2022 | $50,000.00 |
7 | 4/30/2022 | $-23,361,000.00 |
8 | 1/31/2022 | $2,253,000.00 |
9 | 10/31/2021 | $2,515,000.00 |
10 | 7/31/2021 | $2,940,000.00 |
11 | 4/30/2021 | $-5,305,000.00 |
12 | 1/31/2021 | $-3,519,000.00 |
13 | 10/31/2020 | $-2,345,000.00 |
14 | 7/31/2020 | $1,629,000.00 |
15 | 4/30/2020 | $2,510,000.00 |
16 | 1/31/2020 | $-399,000.00 |
17 | 10/31/2019 | $-802,000.00 |
18 | 7/31/2019 | $-543,000.00 |
19 | 4/30/2019 | $-549,000.00 |
20 | 1/31/2019 | $693,000.00 |
21 | 10/31/2018 | $118,000.00 |
22 | 7/31/2018 | $224,000.00 |
23 | 4/30/2018 | $1,838,000.00 |
24 | 1/31/2018 | $638,000.00 |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | $-12,939,000.00 |
28 | 1/31/2017 | $-11,353,000.00 |
29 | 10/31/2016 | $-9,284,000.00 |
30 | 7/31/2016 | $-6,456,000.00 |
31 | 4/30/2016 | $-3,757,000.00 |
32 | 1/31/2016 | $108,000.00 |
33 | 10/31/2015 | $2,512,000.00 |
34 | 7/31/2015 | $1,143,000.00 |
35 | 4/30/2015 | $-4,356,000.00 |
36 | 1/31/2015 | $-2,536,000.00 |
37 | 10/31/2014 | $741,000.00 |
38 | 7/31/2014 | $1,499,000.00 |
39 | 4/30/2014 | $768,000.00 |
40 | 1/31/2014 | $10,669,000.00 |
41 | 10/31/2013 | $11,973,000.00 |
42 | 7/31/2013 | $15,051,000.00 |
43 | 4/30/2013 | $-347,000.00 |
44 | 1/31/2013 | $5,105,000.00 |
45 | 10/31/2012 | $4,407,000.00 |
46 | 7/31/2012 | $1,782,000.00 |
47 | 4/30/2012 | $-2,660,000.00 |
48 | 1/31/2012 | $-2,029,000.00 |
49 | 10/31/2011 | $-1,330,000.00 |
50 | 7/31/2011 | $-665,000.00 |
51 | 4/30/2011 | $-4,669,000.00 |
52 | 1/31/2011 | $-1,254,000.00 |
53 | 4/30/2010 | $-9,282,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-5,134,000.00 |
2 | 7/31/2023 | $-40,000.00 |
3 | 4/30/2023 | $-131,000.00 |
4 | 1/31/2023 | $-124,000.00 |
5 | 10/31/2022 | $-121,000.00 |
6 | 7/31/2022 | $-118,000.00 |
7 | 4/30/2022 | $-1,195,000.00 |
8 | 1/31/2022 | $-1,167,000.00 |
9 | 10/31/2021 | $81,000.00 |
10 | 7/31/2021 | $-1,000.00 |
11 | 4/30/2021 | $-5,000.00 |
12 | 1/31/2021 | $-3,000.00 |
13 | 10/31/2020 | $-3,000.00 |
14 | 7/31/2020 | $-3,000.00 |
15 | 4/30/2020 | $-9,000.00 |
16 | 1/31/2020 | $-18,000.00 |
17 | 10/31/2019 | $-26,000.00 |
18 | 7/31/2019 | $-1,000.00 |
19 | 4/30/2019 | $152,000.00 |
20 | 1/31/2019 | $23,000.00 |
21 | 10/31/2018 | $51,000.00 |
22 | 7/31/2018 | $51,000.00 |
23 | 4/30/2018 | $-139,000.00 |
24 | 1/31/2018 | $-130,000.00 |
25 | 10/31/2017 | $-29,000.00 |
26 | 7/31/2017 | $-10,000.00 |
27 | 4/30/2017 | $-249,000.00 |
28 | 1/31/2017 | $-63,000.00 |
29 | 10/31/2016 | $-49,000.00 |
30 | 7/31/2016 | $-39,000.00 |
31 | 4/30/2016 | $2,802,000.00 |
32 | 1/31/2016 | $2,945,000.00 |
33 | 10/31/2015 | $-271,000.00 |
34 | 7/31/2015 | $-82,000.00 |
35 | 4/30/2015 | $-1,127,000.00 |
36 | 1/31/2015 | $-731,000.00 |
37 | 10/31/2014 | $-586,000.00 |
38 | 7/31/2014 | $-408,000.00 |
39 | 4/30/2014 | $-1,259,000.00 |
40 | 1/31/2014 | $-146,000.00 |
41 | 10/31/2013 | $-204,000.00 |
42 | 7/31/2013 | $-54,000.00 |
43 | 4/30/2013 | $-2,172,000.00 |
44 | 1/31/2013 | $-1,868,000.00 |
45 | 10/31/2012 | $-292,000.00 |
46 | 7/31/2012 | $-30,000.00 |
47 | 4/30/2012 | $-1,061,000.00 |
48 | 1/31/2012 | $-749,000.00 |
49 | 10/31/2011 | $-685,000.00 |
50 | 7/31/2011 | $-432,000.00 |
51 | 4/30/2011 | $-1,007,000.00 |
52 | 1/31/2011 | $-724,000.00 |
53 | 4/30/2010 | $-2,884,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,867,000.00 |
2 | 7/31/2023 | $1,827,000.00 |
3 | 4/30/2023 | $6,389,000.00 |
4 | 1/31/2023 | $-1,413,000.00 |
5 | 10/31/2022 | $-934,000.00 |
6 | 7/31/2022 | $262,000.00 |
7 | 4/30/2022 | $15,476,000.00 |
8 | 1/31/2022 | $1,413,000.00 |
9 | 10/31/2021 | $2,930,000.00 |
10 | 7/31/2021 | $-4,466,000.00 |
11 | 4/30/2021 | $12,609,000.00 |
12 | 1/31/2021 | $1,426,000.00 |
13 | 10/31/2020 | $538,000.00 |
14 | 7/31/2020 | $-2,060,000.00 |
15 | 4/30/2020 | $765,000.00 |
16 | 1/31/2020 | $652,000.00 |
17 | 10/31/2019 | $-520,000.00 |
18 | 7/31/2019 | $2,204,000.00 |
19 | 4/30/2019 | $592,000.00 |
20 | 1/31/2019 | $-524,000.00 |
21 | 10/31/2018 | $-217,000.00 |
22 | 7/31/2018 | $784,000.00 |
23 | 4/30/2018 | $531,000.00 |
24 | 1/31/2018 | $1,535,000.00 |
25 | 10/31/2017 | $2,047,000.00 |
26 | 7/31/2017 | $1,315,000.00 |
27 | 4/30/2017 | $10,437,000.00 |
28 | 1/31/2017 | $7,607,000.00 |
29 | 10/31/2016 | $6,677,000.00 |
30 | 7/31/2016 | $3,228,000.00 |
31 | 4/30/2016 | $3,467,000.00 |
32 | 1/31/2016 | $-1,246,000.00 |
33 | 10/31/2015 | $-1,894,000.00 |
34 | 7/31/2015 | $-3,414,000.00 |
35 | 4/30/2015 | $9,962,000.00 |
36 | 1/31/2015 | $11,700,000.00 |
37 | 10/31/2014 | $7,133,000.00 |
38 | 7/31/2014 | $2,490,000.00 |
39 | 4/30/2014 | $-6,572,000.00 |
40 | 1/31/2014 | $479,000.00 |
41 | 10/31/2013 | $2,221,000.00 |
42 | 7/31/2013 | $-6,844,000.00 |
43 | 4/30/2013 | $-11,614,000.00 |
44 | 1/31/2013 | $-13,114,000.00 |
45 | 10/31/2012 | $-16,885,000.00 |
46 | 7/31/2012 | $-7,593,000.00 |
47 | 4/30/2012 | $5,812,000.00 |
48 | 1/31/2012 | $3,903,000.00 |
49 | 10/31/2011 | $7,630,000.00 |
50 | 7/31/2011 | $2,629,000.00 |
51 | 4/30/2011 | $5,901,000.00 |
52 | 1/31/2011 | $8,168,000.00 |
53 | 4/30/2010 | $8,679,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,454,000.00 |
2 | 7/31/2023 | $1,346,000.00 |
3 | 4/30/2023 | $21,790,000.00 |
4 | 1/31/2023 | $16,574,000.00 |
5 | 10/31/2022 | $5,533,000.00 |
6 | 7/31/2022 | $1,912,000.00 |
7 | 4/30/2022 | $15,862,000.00 |
8 | 1/31/2022 | $5,873,000.00 |
9 | 10/31/2021 | $4,963,000.00 |
10 | 7/31/2021 | $1,637,000.00 |
11 | 4/30/2021 | $7,392,000.00 |
12 | 1/31/2021 | $3,484,000.00 |
13 | 10/31/2020 | $1,391,000.00 |
14 | 7/31/2020 | $593,000.00 |
15 | 4/30/2020 | $-5,903,000.00 |
16 | 1/31/2020 | $338,000.00 |
17 | 10/31/2019 | $-2,365,000.00 |
18 | 7/31/2019 | $-196,000.00 |
19 | 4/30/2019 | $1,527,000.00 |
20 | 1/31/2019 | $-32,000.00 |
21 | 10/31/2018 | $116,000.00 |
22 | 7/31/2018 | $61,000.00 |
23 | 4/30/2018 | $238,000.00 |
24 | 1/31/2018 | $-1,125,000.00 |
25 | 10/31/2017 | $278,000.00 |
26 | 7/31/2017 | $1,448,000.00 |
27 | 4/30/2017 | $-15,000.00 |
28 | 1/31/2017 | $174,000.00 |
29 | 10/31/2016 | $742,000.00 |
30 | 7/31/2016 | $630,000.00 |
31 | 4/30/2016 | $-10,224,000.00 |
32 | 1/31/2016 | $-569,000.00 |
33 | 10/31/2015 | $-1,855,000.00 |
34 | 7/31/2015 | $-1,179,000.00 |
35 | 4/30/2015 | $11,320,000.00 |
36 | 1/31/2015 | $6,752,000.00 |
37 | 10/31/2014 | $6,518,000.00 |
38 | 7/31/2014 | $6,264,000.00 |
39 | 4/30/2014 | $-2,939,000.00 |
40 | 1/31/2014 | $-11,000.00 |
41 | 10/31/2013 | $-635,000.00 |
42 | 7/31/2013 | $-687,000.00 |
43 | 4/30/2013 | $-2,838,000.00 |
44 | 1/31/2013 | $-329,000.00 |
45 | 10/31/2012 | $276,000.00 |
46 | 7/31/2012 | $-608,000.00 |
47 | 4/30/2012 | $-1,143,000.00 |
48 | 1/31/2012 | $488,000.00 |
49 | 10/31/2011 | $1,083,000.00 |
50 | 7/31/2011 | $-279,000.00 |
51 | 4/30/2011 | $-7,561,000.00 |
52 | 1/31/2011 | $1,514,000.00 |
53 | 4/30/2010 | $-9,480,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $39,000.00 |
2 | 7/31/2023 | $41,000.00 |
3 | 4/30/2023 | $44,000.00 |
4 | 1/31/2023 | $250,000.00 |
5 | 10/31/2022 | $252,000.00 |
6 | 7/31/2022 | $2,080,000.00 |
7 | 4/30/2022 | $2,030,000.00 |
8 | 1/31/2022 | $5,726,000.00 |
9 | 10/31/2021 | $5,952,000.00 |
10 | 7/31/2021 | $6,377,000.00 |
11 | 4/30/2021 | $3,448,000.00 |
12 | 1/31/2021 | $5,200,000.00 |
13 | 10/31/2020 | $5,803,000.00 |
14 | 7/31/2020 | $5,496,000.00 |
15 | 4/30/2020 | $3,890,000.00 |
16 | 1/31/2020 | $982,000.00 |
17 | 10/31/2019 | $574,000.00 |
18 | 7/31/2019 | $842,000.00 |
19 | 4/30/2019 | $1,319,000.00 |
20 | 1/31/2019 | $2,554,000.00 |
21 | 10/31/2018 | $1,972,000.00 |
22 | 7/31/2018 | $2,071,000.00 |
23 | 4/30/2018 | $1,843,000.00 |
24 | 1/31/2018 | $638,000.00 |
25 | 4/30/2017 | -- |
26 | 1/31/2017 | $1,586,000.00 |
27 | 10/31/2016 | $3,655,000.00 |
28 | 7/31/2016 | $6,483,000.00 |
29 | 4/30/2016 | $12,939,000.00 |
30 | 1/31/2016 | $16,804,000.00 |
31 | 10/31/2015 | $17,208,000.00 |
32 | 7/31/2015 | $17,839,000.00 |
33 | 4/30/2015 | $18,090,000.00 |
34 | 1/31/2015 | $18,553,000.00 |
35 | 10/31/2014 | $21,345,000.00 |
36 | 7/31/2014 | $22,103,000.00 |
37 | 4/30/2014 | $19,545,000.00 |
38 | 1/31/2014 | $24,503,000.00 |
39 | 10/31/2013 | $25,807,000.00 |
40 | 7/31/2013 | $28,883,000.00 |
41 | 4/30/2013 | $20,978,000.00 |
42 | 1/31/2013 | $26,430,000.00 |
43 | 10/31/2012 | $25,732,000.00 |
44 | 7/31/2012 | $23,107,000.00 |
45 | 4/30/2012 | $21,325,000.00 |
46 | 1/31/2012 | $21,956,000.00 |
47 | 4/30/2011 | $23,985,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $1,573,000.00 |
2 | 1/31/2022 | $1,540,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $3,074,000.00 |
2 | 7/31/2023 | $2,023,000.00 |
3 | 4/30/2023 | $5,830,000.00 |
4 | 1/31/2023 | $-475,000.00 |
5 | 10/31/2022 | $7,038,000.00 |
6 | 7/31/2022 | $2,566,000.00 |
7 | 4/30/2022 | $21,303,000.00 |
8 | 1/31/2022 | $7,313,000.00 |
9 | 10/31/2021 | $6,155,000.00 |
10 | 7/31/2021 | $1,795,000.00 |
11 | 4/30/2021 | $9,047,000.00 |
12 | 1/31/2021 | $2,524,000.00 |
13 | 10/31/2020 | $1,129,000.00 |
14 | 7/31/2020 | $83,000.00 |
15 | 4/30/2020 | $-7,959,000.00 |
16 | 1/31/2020 | $676,000.00 |
17 | 10/31/2019 | $-2,932,000.00 |
18 | 7/31/2019 | $-454,000.00 |
19 | 4/30/2019 | $-3,225,000.00 |
20 | 1/31/2019 | $-761,000.00 |
21 | 10/31/2018 | $-769,000.00 |
22 | 7/31/2018 | $-884,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $56,000.00 |
2 | 4/30/2022 | $30,000.00 |
3 | 4/30/2021 | $114,000.00 |
4 | 4/30/2020 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $95,000.00 |
2 | 4/30/2022 | $117,000.00 |
3 | 4/30/2021 | $86,000.00 |
4 | 4/30/2020 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $93,000.00 |
2 | 4/30/2022 | $118,000.00 |
3 | 1/31/2022 | $123,000.00 |
4 | 10/31/2021 | $129,000.00 |
5 | 7/31/2021 | $60,000.00 |
6 | 4/30/2021 | $84,000.00 |
7 | 1/31/2021 | $109,000.00 |
8 | 10/31/2020 | $133,000.00 |
9 | 4/30/2020 | $109,000.00 |
10 | 1/31/2020 | $198,000.00 |
11 | 10/31/2019 | $198,000.00 |
12 | 7/31/2019 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.06 |
2 | 4/30/2022 | $0.06 |
3 | 4/30/2021 | $0.06 |
4 | 4/30/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $62,180,000.00 |
2 | 4/30/2021 | $6,589,000.00 |
3 | 4/30/2020 | $17,838,000.00 |
4 | 4/30/2019 | $9,900,000.00 |
5 | 1/31/2014 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $2,836,000.00 |
2 | 7/31/2023 | $2,562,000.00 |
3 | 4/30/2023 | $3,249,000.00 |
4 | 1/31/2023 | $2,944,000.00 |
5 | 10/31/2022 | $2,851,000.00 |
6 | 7/31/2022 | $2,082,000.00 |
7 | 4/30/2022 | $1,882,000.00 |
8 | 1/31/2022 | $1,924,000.00 |
9 | 10/31/2021 | $1,870,000.00 |
10 | 7/31/2021 | $791,000.00 |
11 | 4/30/2021 | $645,000.00 |
12 | 1/31/2021 | $1,225,000.00 |
13 | 10/31/2020 | $1,544,000.00 |
14 | 7/31/2020 | $959,000.00 |
15 | 4/30/2020 | $934,000.00 |
16 | 1/31/2020 | $6,937,000.00 |
17 | 10/31/2019 | $6,963,000.00 |
18 | 7/31/2019 | $6,672,000.00 |
19 | 4/30/2019 | $6,475,000.00 |
20 | 1/31/2019 | $206,000.00 |
21 | 10/31/2018 | $206,000.00 |
22 | 7/31/2018 | $206,000.00 |
23 | 4/30/2018 | $594,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $375,000.00 |
2 | 7/31/2023 | $302,000.00 |
3 | 4/30/2023 | $362,000.00 |
4 | 1/31/2023 | $302,000.00 |
5 | 10/31/2022 | $274,000.00 |
6 | 7/31/2022 | $204,000.00 |
7 | 4/30/2022 | $249,000.00 |
8 | 1/31/2022 | $80,000.00 |
9 | 10/31/2021 | $80,000.00 |
10 | 7/31/2021 | $172,000.00 |
11 | 4/30/2021 | $172,000.00 |
12 | 1/31/2021 | $170,000.00 |
13 | 10/31/2020 | $170,000.00 |
14 | 4/30/2020 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,243,000.00 |
2 | 1/31/2023 | $1,612,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000.00 |
2 | 4/30/2023 | $5,743,000.00 |
3 | 1/31/2023 | $1,820,000.00 |
4 | 10/31/2022 | $143,000.00 |
5 | 7/31/2022 | $66,000.00 |
6 | 4/30/2022 | $50,000.00 |
7 | 1/31/2022 | $200,000.00 |
8 | 10/31/2021 | $67,000.00 |
9 | 7/31/2021 | $66,000.00 |
10 | 4/30/2021 | $1,844,000.00 |
11 | 1/31/2021 | $270,000.00 |
12 | 10/31/2020 | $180,000.00 |
13 | 7/31/2020 | $90,000.00 |
14 | 4/30/2020 | $564,000.00 |
15 | 1/31/2020 | $77,000.00 |
16 | 10/31/2019 | $2,301,000.00 |
17 | 7/31/2019 | $154,000.00 |
18 | 4/30/2019 | $903,000.00 |
19 | 1/31/2019 | $471,000.00 |
20 | 10/31/2018 | $314,000.00 |
21 | 7/31/2018 | $157,000.00 |
22 | 4/30/2018 | $1,306,000.00 |
23 | 1/31/2018 | $674,000.00 |
24 | 10/31/2017 | $225,000.00 |
25 | 7/31/2017 | $225,000.00 |
26 | 4/30/2017 | $1,861,000.00 |
27 | 1/31/2017 | $746,000.00 |
28 | 4/30/2016 | $-268,000.00 |
29 | 1/31/2016 | -- |
30 | 4/30/2015 | $-1,658,000.00 |
31 | 1/31/2015 | $543,000.00 |
32 | 4/30/2014 | $2,389,000.00 |
33 | 4/30/2013 | $734,000.00 |
34 | 4/30/2012 | $-3,158,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $-1,000.00 |
2 | 4/30/2023 | $-615,000.00 |
3 | 1/31/2023 | $-301,000.00 |
4 | 10/31/2022 | $-207,000.00 |
5 | 7/31/2022 | $-97,000.00 |
6 | 4/30/2022 | $-75,000.00 |
7 | 1/31/2022 | $-293,000.00 |
8 | 10/31/2021 | $-98,000.00 |
9 | 7/31/2021 | $-97,000.00 |
10 | 4/30/2021 | $-2,655,000.00 |
11 | 1/31/2021 | $-132,000.00 |
12 | 10/31/2020 | $264,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | -- |
2 | 7/31/2023 | -- |
3 | 10/31/2022 | $-143,000.00 |
4 | 7/31/2022 | $-66,000.00 |
5 | 4/30/2022 | $-50,000.00 |
6 | 1/31/2022 | $-200,000.00 |
7 | 10/31/2021 | $-67,000.00 |
8 | 7/31/2021 | $-66,000.00 |
9 | 4/30/2021 | $-1,844,000.00 |
10 | 1/31/2021 | $-90,000.00 |
11 | 10/31/2020 | $-180,000.00 |
12 | 7/31/2020 | $-90,000.00 |
13 | 4/30/2020 | $1,485,000.00 |
14 | 1/31/2020 | $-77,000.00 |
15 | 10/31/2019 | $-98,000.00 |
16 | 7/31/2019 | $-154,000.00 |
17 | 4/30/2019 | $-903,000.00 |
18 | 1/31/2019 | $-157,000.00 |
19 | 10/31/2018 | $-157,000.00 |
20 | 7/31/2018 | $-157,000.00 |
21 | 4/30/2018 | $-1,306,000.00 |
22 | 1/31/2018 | $-674,000.00 |
23 | 10/31/2017 | $-450,000.00 |
24 | 7/31/2017 | $-225,000.00 |
25 | 4/30/2017 | $-1,861,000.00 |
26 | 1/31/2017 | $-248,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-115,000.00 |
2 | 1/31/2023 | $-93,000.00 |
3 | 10/31/2022 | $-64,000.00 |
4 | 7/31/2022 | $-31,000.00 |
5 | 4/30/2022 | $-25,000.00 |
6 | 1/31/2022 | $-93,000.00 |
7 | 10/31/2021 | $-31,000.00 |
8 | 7/31/2021 | $-31,000.00 |
9 | 4/30/2021 | $-811,000.00 |
10 | 1/31/2021 | $-126,000.00 |
11 | 10/31/2020 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $252,000.00 |
2 | 7/31/2023 | $117,000.00 |
3 | 4/30/2023 | $595,000.00 |
4 | 1/31/2023 | $462,000.00 |
5 | 10/31/2022 | $384,000.00 |
6 | 7/31/2022 | $39,000.00 |
7 | 4/30/2022 | $446,000.00 |
8 | 1/31/2022 | $174,000.00 |
9 | 10/31/2021 | $37,000.00 |
10 | 7/31/2021 | $410,000.00 |
11 | 4/30/2021 | $959,000.00 |
12 | 1/31/2021 | $407,000.00 |
13 | 10/31/2020 | $189,000.00 |
14 | 7/31/2020 | $50,000.00 |
15 | 4/30/2020 | $301,000.00 |
16 | 1/31/2020 | $171,000.00 |
17 | 10/31/2019 | $187,000.00 |
18 | 7/31/2019 | $44,000.00 |
19 | 4/30/2019 | $441,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,803,000.00 |
2 | 1/31/2023 | $1,803,000.00 |
3 | 10/31/2022 | -- |
4 | 7/31/2022 | -- |
5 | 4/30/2022 | $261,000.00 |
6 | 1/31/2022 | -- |
7 | 10/31/2021 | $30,000.00 |
8 | 7/31/2021 | $230,000.00 |
9 | 4/30/2021 | $1,028,000.00 |
10 | 1/31/2021 | $300,000.00 |
11 | 10/31/2020 | -- |
12 | 7/31/2020 | $650,000.00 |
13 | 4/30/2020 | -- |
14 | 1/31/2020 | -- |
15 | 7/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $21,904,000.00 |
3 | 4/30/2021 | $5,116,000.00 |
4 | 1/31/2021 | $5,116,000.00 |
5 | 10/31/2020 | $4,228,000.00 |
6 | 4/30/2020 | -- |
7 | 1/31/2020 | -- |
8 | 10/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 7/31/2022 | -- |
3 | 4/30/2022 | $50,000.00 |
4 | 1/31/2022 | $50,000.00 |
5 | 10/31/2021 | $50,000.00 |
6 | 7/31/2021 | $50,000.00 |
7 | 4/30/2021 | $120,000.00 |
8 | 1/31/2021 | $87,000.00 |
9 | 10/31/2020 | $57,000.00 |
10 | 7/31/2020 | $27,000.00 |
11 | 4/30/2020 | $95,000.00 |
12 | 1/31/2020 | -- |
13 | 10/31/2019 | -- |
14 | 7/31/2019 | -- |
15 | 4/30/2019 | $46,000.00 |
16 | 1/31/2019 | $46,000.00 |
17 | 10/31/2018 | $46,000.00 |
18 | 7/31/2018 | $46,000.00 |
19 | 4/30/2018 | $49,000.00 |
20 | 1/31/2018 | -- |
21 | 10/31/2017 | -- |
22 | 7/31/2017 | -- |
23 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $135,000.00 |
2 | 7/31/2023 | $40,000.00 |
3 | 4/30/2023 | $131,000.00 |
4 | 1/31/2023 | $124,000.00 |
5 | 10/31/2022 | $121,000.00 |
6 | 7/31/2022 | $118,000.00 |
7 | 4/30/2022 | $1,287,000.00 |
8 | 1/31/2022 | $1,259,000.00 |
9 | 10/31/2021 | $11,000.00 |
10 | 7/31/2021 | $1,000.00 |
11 | 4/30/2021 | $5,000.00 |
12 | 1/31/2021 | $3,000.00 |
13 | 10/31/2020 | $3,000.00 |
14 | 7/31/2020 | $3,000.00 |
15 | 4/30/2020 | $9,000.00 |
16 | 1/31/2020 | $18,000.00 |
17 | 10/31/2019 | $26,000.00 |
18 | 7/31/2019 | $1,000.00 |
19 | 4/30/2019 | $8,000.00 |
20 | 1/31/2019 | $4,000.00 |
21 | 10/31/2018 | $34,000.00 |
22 | 7/31/2018 | -- |
23 | 4/30/2018 | $52,000.00 |
24 | 1/31/2018 | $101,000.00 |
25 | 10/31/2017 | $29,000.00 |
26 | 7/31/2017 | $10,000.00 |
27 | 4/30/2017 | $249,000.00 |
28 | 1/31/2017 | $63,000.00 |
29 | 10/31/2016 | $10,000.00 |
30 | 7/31/2016 | $39,000.00 |
31 | 4/30/2016 | $798,000.00 |
32 | 1/31/2016 | $384,000.00 |
33 | 10/31/2015 | $271,000.00 |
34 | 7/31/2015 | $82,000.00 |
35 | 4/30/2015 | $1,127,000.00 |
36 | 1/31/2015 | $731,000.00 |
37 | 10/31/2014 | $178,000.00 |
38 | 7/31/2014 | $377,000.00 |
39 | 4/30/2014 | $1,411,000.00 |
40 | 1/31/2014 | $267,000.00 |
41 | 10/31/2013 | $150,000.00 |
42 | 7/31/2013 | $54,000.00 |
43 | 4/30/2013 | $1,049,000.00 |
44 | 1/31/2013 | $745,000.00 |
45 | 10/31/2012 | $262,000.00 |
46 | 7/31/2012 | $30,000.00 |
47 | 4/30/2012 | $1,073,000.00 |
48 | 1/31/2012 | $761,000.00 |
49 | 10/31/2011 | $169,000.00 |
50 | 7/31/2011 | $528,000.00 |
51 | 4/30/2011 | $1,012,000.00 |
52 | 1/31/2011 | $724,000.00 |
53 | 4/30/2010 | $2,884,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,999,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4,653,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $45,000.00 |
2 | 7/31/2023 | $23,000.00 |
3 | 4/30/2023 | $-283,000.00 |
4 | 1/31/2023 | $-254,000.00 |
5 | 10/31/2022 | $-247,000.00 |
6 | 7/31/2022 | $-124,000.00 |
7 | 4/30/2022 | $-490,000.00 |
8 | 1/31/2022 | $-369,000.00 |
9 | 10/31/2021 | $-246,000.00 |
10 | 7/31/2021 | $-123,000.00 |
11 | 4/30/2021 | $-36,000.00 |
12 | 1/31/2021 | $298,000.00 |
13 | 10/31/2020 | $208,000.00 |
14 | 7/31/2020 | $87,000.00 |
15 | 4/30/2020 | $98,000.00 |
16 | 1/31/2020 | $189,000.00 |
17 | 10/31/2019 | $279,000.00 |
18 | 7/31/2019 | $186,000.00 |
19 | 4/30/2019 | $649,000.00 |
20 | 1/31/2019 | $556,000.00 |
21 | 10/31/2018 | $371,000.00 |
22 | 7/31/2018 | $186,000.00 |
23 | 4/30/2018 | $729,000.00 |
24 | 1/31/2018 | $750,000.00 |
25 | 10/31/2017 | $500,000.00 |
26 | 7/31/2017 | $250,000.00 |
27 | 4/30/2017 | $1,259,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,004,000.00 |
2 | 7/31/2023 | $882,000.00 |
3 | 4/30/2023 | $1,536,000.00 |
4 | 1/31/2023 | $1,285,000.00 |
5 | 10/31/2022 | $1,211,000.00 |
6 | 7/31/2022 | $501,000.00 |
7 | 4/30/2022 | $366,000.00 |
8 | 1/31/2022 | $412,000.00 |
9 | 10/31/2021 | $324,000.00 |
10 | 7/31/2021 | $501,000.00 |
11 | 4/30/2021 | $324,000.00 |
12 | 1/31/2021 | $874,000.00 |
13 | 10/31/2020 | $931,000.00 |
14 | 4/30/2020 | $464,000.00 |
15 | 1/31/2019 | $1,455,000.00 |
16 | 10/31/2018 | $1,582,000.00 |
17 | 7/31/2018 | $1,608,000.00 |
18 | 4/30/2018 | $1,561,000.00 |
19 | 1/31/2013 | $3,308,000.00 |
20 | 10/31/2012 | $3,306,000.00 |
21 | 7/31/2012 | $2,993,000.00 |
22 | 4/30/2012 | $3,315,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $92,000.00 |
3 | 1/31/2022 | $92,000.00 |
4 | 10/31/2021 | $92,000.00 |
5 | 4/30/2021 | -- |
6 | 4/30/2020 | -- |
7 | 1/31/2020 | -- |
8 | 10/31/2019 | -- |
9 | 7/31/2019 | -- |
10 | 4/30/2019 | $85,000.00 |
11 | 1/31/2019 | $85,000.00 |
12 | 10/31/2018 | $85,000.00 |
13 | 7/31/2018 | $85,000.00 |
14 | 4/30/2018 | -- |
15 | 1/31/2018 | -- |
16 | 10/31/2017 | -- |
17 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $50,000.00 |
2 | 1/31/2023 | $50,000.00 |
3 | 10/31/2022 | $50,000.00 |
4 | 7/31/2022 | $50,000.00 |
5 | 4/30/2022 | $6,857,000.00 |
6 | 1/31/2022 | $6,857,000.00 |
7 | 10/31/2021 | $6,857,000.00 |
8 | 7/31/2021 | $6,857,000.00 |
9 | 4/30/2021 | $6,611,000.00 |
10 | 1/31/2021 | $5,466,000.00 |
11 | 10/31/2020 | $5,415,000.00 |
12 | 7/31/2020 | $2,293,000.00 |
13 | 4/30/2020 | $4,662,000.00 |
14 | 1/31/2020 | $986,000.00 |
15 | 10/31/2019 | $583,000.00 |
16 | 7/31/2019 | $29,000.00 |
17 | 4/30/2019 | $3,121,000.00 |
18 | 1/31/2019 | $2,814,000.00 |
19 | 10/31/2018 | $1,335,000.00 |
20 | 7/31/2018 | $1,044,000.00 |
21 | 4/30/2018 | $1,887,000.00 |
22 | 1/31/2018 | $638,000.00 |
23 | 10/31/2017 | -- |
24 | 7/31/2017 | -- |
25 | 4/30/2017 | $340,000.00 |
26 | 1/31/2017 | $340,000.00 |
27 | 10/31/2016 | $340,000.00 |
28 | 7/31/2016 | $340,000.00 |
29 | 4/30/2016 | $555,000.00 |
30 | 1/31/2016 | $320,000.00 |
31 | 10/31/2015 | -- |
32 | 7/31/2015 | -- |
33 | 4/30/2015 | -- |
34 | 1/31/2015 | $949,000.00 |
35 | 10/31/2014 | $6,618,000.00 |
36 | 7/31/2014 | $2,678,000.00 |
37 | 4/30/2014 | $28,097,000.00 |
38 | 1/31/2014 | $732,000.00 |
39 | 10/31/2013 | $12,101,000.00 |
40 | 7/31/2013 | $7,959,000.00 |
41 | 4/30/2013 | $21,219,000.00 |
42 | 1/31/2013 | $16,374,000.00 |
43 | 10/31/2012 | $8,836,000.00 |
44 | 7/31/2012 | $2,439,000.00 |
45 | 4/30/2012 | $13,503,000.00 |
46 | 1/31/2012 | $8,277,000.00 |
47 | 10/31/2011 | $7,704,000.00 |
48 | 7/31/2011 | $3,370,000.00 |
49 | 4/30/2011 | $51,791,000.00 |
50 | 1/31/2011 | $27,273,000.00 |
51 | 4/30/2010 | $26,982,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,457,000.00 |
2 | 7/31/2023 | $1,378,000.00 |
3 | 4/30/2023 | $1,351,000.00 |
4 | 1/31/2023 | $1,357,000.00 |
5 | 10/31/2022 | $1,366,000.00 |
6 | 7/31/2022 | $1,377,000.00 |
7 | 4/30/2022 | $1,267,000.00 |
8 | 1/31/2022 | $1,270,000.00 |
9 | 10/31/2021 | $1,279,000.00 |
10 | 7/31/2021 | $28,000.00 |
11 | 4/30/2021 | $28,000.00 |
12 | 1/31/2021 | $28,000.00 |
13 | 10/31/2020 | $29,000.00 |
14 | 4/30/2020 | $35,000.00 |
15 | 1/31/2019 | $8,965,000.00 |
16 | 10/31/2018 | $9,207,000.00 |
17 | 7/31/2018 | $9,492,000.00 |
18 | 4/30/2018 | $9,745,000.00 |
19 | 1/31/2018 | $10,028,000.00 |
20 | 10/31/2017 | $10,246,000.00 |
21 | 7/31/2017 | $10,541,000.00 |
22 | 4/30/2017 | $10,852,000.00 |
23 | 1/31/2017 | $11,010,000.00 |
24 | 10/31/2016 | $11,337,000.00 |
25 | 7/31/2016 | $11,677,000.00 |
26 | 4/30/2016 | $11,997,000.00 |
27 | 1/31/2016 | $15,547,000.00 |
28 | 10/31/2015 | $15,516,000.00 |
29 | 7/31/2015 | $15,467,000.00 |
30 | 4/30/2015 | $15,763,000.00 |
31 | 1/31/2015 | $15,793,000.00 |
32 | 10/31/2014 | $22,442,000.00 |
33 | 7/31/2014 | $22,789,000.00 |
34 | 4/30/2014 | $17,222,000.00 |
35 | 1/31/2014 | $23,830,000.00 |
36 | 10/31/2013 | $24,449,000.00 |
37 | 7/31/2013 | $24,817,000.00 |
38 | 4/30/2013 | $25,286,000.00 |
39 | 1/31/2013 | $25,821,000.00 |
40 | 10/31/2012 | $25,164,000.00 |
41 | 7/31/2012 | $25,422,000.00 |
42 | 4/30/2012 | $25,924,000.00 |
43 | 1/31/2012 | $26,216,000.00 |
44 | 4/30/2011 | $28,150,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $57,000.00 |
2 | 4/30/2022 | $224,000.00 |
3 | 4/30/2021 | $105,000.00 |
4 | 4/30/2020 | $182,000.00 |
5 | 4/30/2019 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $8,962,000.00 |
2 | 4/30/2022 | $9,017,000.00 |
3 | 7/31/2020 | $6,450,000.00 |
4 | 4/30/2020 | $6,573,000.00 |
5 | 1/31/2020 | $6,695,000.00 |
6 | 10/31/2019 | $7,236,000.00 |
7 | 7/31/2019 | $7,399,000.00 |
8 | 4/30/2019 | $7,521,000.00 |
9 | 4/30/2018 | $8,011,000.00 |
10 | 4/30/2014 | $10,234,000.00 |
11 | 1/31/2014 | $10,552,000.00 |
12 | 10/31/2013 | $10,552,000.00 |
13 | 7/31/2013 | $10,552,000.00 |
14 | 4/30/2013 | $10,552,000.00 |
15 | 1/31/2013 | $10,769,000.00 |
16 | 10/31/2012 | $10,769,000.00 |
17 | 7/31/2012 | $10,769,000.00 |
18 | 4/30/2012 | $10,769,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $16,800,000.00 |
2 | 7/31/2023 | $16,544,000.00 |
3 | 4/30/2023 | $13,747,000.00 |
4 | 1/31/2023 | $11,729,000.00 |
5 | 10/31/2022 | $8,961,000.00 |
6 | 7/31/2022 | $8,961,000.00 |
7 | 4/30/2022 | $9,017,000.00 |
8 | 1/31/2022 | $9,775,000.00 |
9 | 10/31/2021 | $9,775,000.00 |
10 | 7/31/2021 | $13,479,000.00 |
11 | 4/30/2021 | $13,582,000.00 |
12 | 1/31/2021 | $18,818,000.00 |
13 | 10/31/2020 | $18,970,000.00 |
14 | 7/31/2020 | $18,798,000.00 |
15 | 4/30/2020 | $18,644,000.00 |
16 | 1/31/2020 | $17,658,000.00 |
17 | 10/31/2019 | $16,951,000.00 |
18 | 7/31/2019 | $17,108,000.00 |
19 | 4/30/2019 | $17,227,000.00 |
20 | 1/31/2019 | $9,706,000.00 |
21 | 10/31/2018 | $9,713,000.00 |
22 | 7/31/2018 | $9,713,000.00 |
23 | 4/30/2018 | $17,725,000.00 |
24 | 1/31/2018 | $9,714,000.00 |
25 | 10/31/2017 | $9,714,000.00 |
26 | 7/31/2017 | $9,714,000.00 |
27 | 4/30/2017 | $9,715,000.00 |
28 | 1/31/2017 | $9,715,000.00 |
29 | 10/31/2016 | $9,716,000.00 |
30 | 7/31/2016 | $9,716,000.00 |
31 | 4/30/2016 | $10,326,000.00 |
32 | 1/31/2016 | $15,241,000.00 |
33 | 10/31/2015 | $15,292,000.00 |
34 | 7/31/2015 | $15,328,000.00 |
35 | 4/30/2015 | $15,364,000.00 |
36 | 1/31/2015 | $15,828,000.00 |
37 | 10/31/2014 | $10,234,000.00 |
38 | 7/31/2014 | $10,234,000.00 |
39 | 4/30/2014 | $16,010,000.00 |
40 | 1/31/2014 | $10,876,000.00 |
41 | 10/31/2013 | $10,876,000.00 |
42 | 7/31/2013 | $10,876,000.00 |
43 | 4/30/2013 | $10,876,000.00 |
44 | 1/31/2013 | $11,093,000.00 |
45 | 10/31/2012 | $11,093,000.00 |
46 | 7/31/2012 | $11,093,000.00 |
47 | 4/30/2012 | $11,262,000.00 |
48 | 1/31/2012 | $11,590,000.00 |
49 | 4/30/2011 | $11,139,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,000.00 |
2 | 7/31/2023 | $3,000.00 |
3 | 4/30/2023 | $2,037,000.00 |
4 | 1/31/2023 | $5,299,000.00 |
5 | 10/31/2022 | $2,000.00 |
6 | 4/30/2022 | $3,468,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,000.00 |
2 | 7/31/2023 | $3,000.00 |
3 | 4/30/2023 | $2,036,000.00 |
4 | 1/31/2023 | $1,831,000.00 |
5 | 10/31/2022 | $1,828,000.00 |
6 | 7/31/2022 | -- |
7 | 4/30/2022 | $8,264,000.00 |
8 | 1/31/2022 | $4,554,000.00 |
9 | 10/31/2021 | $4,292,000.00 |
10 | 7/31/2021 | $3,867,000.00 |
11 | 4/30/2021 | $6,680,000.00 |
12 | 1/31/2021 | $3,782,000.00 |
13 | 10/31/2020 | $3,475,000.00 |
14 | 7/31/2020 | $637,000.00 |
15 | 4/30/2020 | $2,057,000.00 |
16 | 1/31/2020 | $1,385,000.00 |
17 | 10/31/2019 | $1,385,000.00 |
18 | 7/31/2019 | $572,000.00 |
19 | 4/30/2019 | $3,624,000.00 |
20 | 1/31/2019 | $2,075,000.00 |
21 | 10/31/2018 | $1,171,000.00 |
22 | 7/31/2018 | $774,000.00 |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | -- |
25 | 10/31/2017 | -- |
26 | 7/31/2017 | -- |
27 | 4/30/2017 | $895,000.00 |
28 | 1/31/2017 | $895,000.00 |
29 | 10/31/2016 | $9,624,000.00 |
30 | 7/31/2016 | $895,000.00 |
31 | 4/30/2016 | $5,706,000.00 |
32 | 1/31/2016 | $94,000.00 |
33 | 10/31/2015 | $882,000.00 |
34 | 7/31/2015 | $251,000.00 |
35 | 4/30/2015 | $1,455,000.00 |
36 | 1/31/2015 | $1,941,000.00 |
37 | 10/31/2014 | $782,000.00 |
38 | 7/31/2014 | $1,179,000.00 |
39 | 4/30/2014 | $814,000.00 |
40 | 1/31/2014 | $17,769,000.00 |
41 | 10/31/2013 | $7,272,000.00 |
42 | 7/31/2013 | $54,000.00 |
43 | 4/30/2013 | $21,566,000.00 |
44 | 1/31/2013 | $11,269,000.00 |
45 | 10/31/2012 | $4,429,000.00 |
46 | 7/31/2012 | $657,000.00 |
47 | 4/30/2012 | $16,163,000.00 |
48 | 1/31/2012 | $10,306,000.00 |
49 | 10/31/2011 | $9,034,000.00 |
50 | 7/31/2011 | $4,035,000.00 |
51 | 4/30/2011 | $56,460,000.00 |
52 | 1/31/2011 | $28,527,000.00 |
53 | 4/30/2010 | $36,264,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 1/31/2020 | $305,000.00 |
4 | 10/31/2019 | $305,000.00 |
5 | 7/31/2019 | $305,000.00 |
6 | 4/30/2019 | $969,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $79,072,000.00 |
2 | 7/31/2023 | $77,964,000.00 |
3 | 4/30/2023 | $76,618,000.00 |
4 | 1/31/2023 | $76,935,000.00 |
5 | 10/31/2022 | $60,361,000.00 |
6 | 7/31/2022 | $56,740,000.00 |
7 | 4/30/2022 | $54,828,000.00 |
8 | 1/31/2022 | $53,583,000.00 |
9 | 10/31/2021 | $52,673,000.00 |
10 | 7/31/2021 | $49,347,000.00 |
11 | 4/30/2021 | $47,710,000.00 |
12 | 1/31/2021 | $43,802,000.00 |
13 | 10/31/2020 | $44,540,000.00 |
14 | 7/31/2020 | $43,742,000.00 |
15 | 4/30/2020 | $43,149,000.00 |
16 | 1/31/2020 | $47,025,000.00 |
17 | 10/31/2019 | $46,687,000.00 |
18 | 7/31/2019 | $48,856,000.00 |
19 | 4/30/2019 | $49,052,000.00 |
20 | 1/31/2019 | $47,609,000.00 |
21 | 10/31/2018 | $47,641,000.00 |
22 | 7/31/2018 | $47,063,000.00 |
23 | 4/30/2018 | $47,525,000.00 |
24 | 1/31/2018 | $45,639,000.00 |
25 | 10/31/2017 | $49,013,000.00 |
26 | 7/31/2017 | $48,212,000.00 |
27 | 4/30/2017 | $47,287,000.00 |
28 | 1/31/2017 | $47,695,000.00 |
29 | 10/31/2016 | $47,521,000.00 |
30 | 7/31/2016 | $47,409,000.00 |
31 | 4/30/2016 | $46,779,000.00 |
32 | 1/31/2016 | $54,579,000.00 |
33 | 10/31/2015 | $55,148,000.00 |
34 | 7/31/2015 | $55,824,000.00 |
35 | 4/30/2015 | $57,003,000.00 |
36 | 1/31/2015 | $52,435,000.00 |
37 | 10/31/2014 | $52,201,000.00 |
38 | 7/31/2014 | $51,947,000.00 |
39 | 4/30/2014 | $45,683,000.00 |
40 | 1/31/2014 | $47,976,000.00 |
41 | 10/31/2013 | $47,987,000.00 |
42 | 7/31/2013 | $47,937,000.00 |
43 | 4/30/2013 | $63,920,000.00 |
44 | 1/31/2013 | $66,429,000.00 |
45 | 10/31/2012 | $66,426,000.00 |
46 | 7/31/2012 | $66,150,000.00 |
47 | 4/30/2012 | $66,758,000.00 |
48 | 1/31/2012 | $68,389,000.00 |
49 | 10/31/2011 | $68,705,000.00 |
50 | 7/31/2011 | $67,622,000.00 |
51 | 4/30/2011 | $67,901,000.00 |
52 | 1/31/2011 | $76,976,000.00 |
53 | 10/31/2010 | $75,695,000.00 |
54 | 4/30/2010 | $75,462,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $19,143,000.00 |
2 | 7/31/2023 | $10,289,000.00 |
3 | 4/30/2023 | $48,676,000.00 |
4 | 1/31/2023 | $35,975,000.00 |
5 | 10/31/2022 | $26,856,000.00 |
6 | 7/31/2022 | $11,232,000.00 |
7 | 4/30/2022 | $58,926,000.00 |
8 | 1/31/2022 | $9,816,000.00 |
9 | 10/31/2021 | $16,112,000.00 |
10 | 7/31/2021 | $10,507,000.00 |
11 | 4/30/2021 | $40,069,000.00 |
12 | 1/31/2021 | $7,864,000.00 |
13 | 10/31/2020 | $9,256,000.00 |
14 | 7/31/2020 | $4,206,000.00 |
15 | 4/30/2020 | $18,783,000.00 |
16 | 1/31/2020 | $14,014,000.00 |
17 | 10/31/2019 | $8,727,000.00 |
18 | 7/31/2019 | $4,767,000.00 |
19 | 4/30/2019 | $12,754,000.00 |
20 | 1/31/2019 | $2,381,000.00 |
21 | 10/31/2018 | $2,620,000.00 |
22 | 7/31/2018 | $4,238,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $146,000.00 |
2 | 1/31/2023 | $140,000.00 |
3 | 10/31/2022 | $49,000.00 |
4 | 7/31/2022 | $57,000.00 |
5 | 4/30/2022 | $276,000.00 |
6 | 1/31/2022 | $48,000.00 |
7 | 10/31/2021 | $175,000.00 |
8 | 7/31/2021 | $135,000.00 |
9 | 4/30/2021 | $135,000.00 |
10 | 1/31/2021 | $82,000.00 |
11 | 10/31/2020 | $25,000.00 |
12 | 7/31/2020 | $11,000.00 |
13 | 4/30/2020 | $608,000.00 |
14 | 1/31/2020 | $499,000.00 |
15 | 10/31/2019 | -- |
16 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $173,000.00 |
2 | 7/31/2023 | $48,000.00 |
3 | 4/30/2023 | $238,000.00 |
4 | 1/31/2023 | $198,000.00 |
5 | 10/31/2022 | $87,000.00 |
6 | 7/31/2022 | $36,000.00 |
7 | 4/30/2022 | $217,000.00 |
8 | 1/31/2022 | $178,000.00 |
9 | 10/31/2021 | $47,000.00 |
10 | 7/31/2021 | $16,000.00 |
11 | 4/30/2021 | $132,000.00 |
12 | 1/31/2021 | $132,000.00 |
13 | 10/31/2020 | $42,000.00 |
14 | 7/31/2020 | $40,000.00 |
15 | 4/30/2020 | $113,000.00 |
16 | 1/31/2020 | $107,000.00 |
17 | 10/31/2019 | $107,000.00 |
18 | 7/31/2019 | $48,000.00 |
19 | 4/30/2019 | $231,000.00 |
20 | 1/31/2019 | $173,000.00 |
21 | 10/31/2018 | $81,000.00 |
22 | 7/31/2018 | $25,000.00 |
23 | 4/30/2018 | $177,000.00 |
24 | 1/31/2018 | $136,000.00 |
25 | 10/31/2017 | $45,000.00 |
26 | 7/31/2017 | $18,000.00 |
27 | 4/30/2017 | $117,000.00 |
28 | 1/31/2017 | $99,000.00 |
29 | 10/31/2016 | $35,000.00 |
30 | 7/31/2016 | $15,000.00 |
31 | 4/30/2016 | $68,000.00 |
32 | 1/31/2016 | $52,000.00 |
33 | 10/31/2015 | $37,000.00 |
34 | 7/31/2015 | $21,000.00 |
35 | 4/30/2015 | $122,000.00 |
36 | 1/31/2015 | $95,000.00 |
37 | 10/31/2014 | $66,000.00 |
38 | 7/31/2014 | $36,000.00 |
39 | 4/30/2014 | $47,000.00 |
40 | 1/31/2014 | $17,000.00 |
41 | 10/31/2013 | -- |
42 | 7/31/2013 | -- |
43 | 4/30/2013 | -- |
44 | 1/31/2013 | -- |
45 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $14,600.00 |
2 | 4/30/2022 | $13,000.00 |
3 | 4/30/2021 | $9,000.00 |
4 | 4/30/2020 | $9,000.00 |
5 | 4/30/2019 | $29,200.00 |
6 | 4/30/2018 | $25,750.00 |
7 | 4/30/2017 | $19,500.00 |
8 | 4/30/2016 | $3,000.00 |
9 | 4/30/2015 | $12,000.00 |
10 | 4/30/2014 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $11.17 |
2 | 4/30/2022 | $11.50 |
3 | 4/30/2021 | $4.63 |
4 | 4/30/2020 | $6.35 |
5 | 4/30/2019 | $7.05 |
6 | 4/30/2018 | $6.92 |
7 | 4/30/2017 | $5.04 |
8 | 4/30/2016 | $5.22 |
9 | 4/30/2015 | $6.90 |
10 | 4/30/2014 | $6.96 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $26,267.00 |
2 | 4/30/2022 | $21,500.00 |
3 | 4/30/2021 | $29,000.00 |
4 | 4/30/2020 | $32,834.00 |
5 | 4/30/2019 | $42,667.00 |
6 | 4/30/2018 | $34,750.00 |
7 | 4/30/2017 | $24,500.00 |
8 | 4/30/2016 | $19,000.00 |
9 | 4/30/2015 | $28,000.00 |
10 | 4/30/2014 | $24,000.00 |
11 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2020 | $4,000.00 |
4 | 4/30/2018 | $5,000.00 |
5 | 4/30/2017 | $1,000.00 |
6 | 4/30/2016 | -- |
7 | 4/30/2015 | -- |
8 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2020 | $6.76 |
4 | 4/30/2018 | $5.67 |
5 | 4/30/2017 | $6.90 |
6 | 4/30/2016 | -- |
7 | 4/30/2015 | -- |
8 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10.53 |
2 | 4/30/2022 | $8.98 |
3 | 4/30/2021 | $6.18 |
4 | 4/30/2020 | $6.86 |
5 | 4/30/2019 | $6.87 |
6 | 4/30/2018 | $6.35 |
7 | 4/30/2017 | $5.28 |
8 | 4/30/2016 | $6.66 |
9 | 4/30/2015 | $6.98 |
10 | 4/30/2014 | $6.96 |
11 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,833.00 |
2 | 4/30/2022 | $20,500.00 |
3 | 4/30/2021 | $12,834.00 |
4 | 4/30/2020 | $14,833.00 |
5 | 4/30/2019 | $21,283.00 |
6 | 4/30/2018 | $10,500.00 |
7 | 4/30/2017 | $13,000.00 |
8 | 4/30/2016 | $12,000.00 |
9 | 4/30/2015 | $8,000.00 |
10 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $8.09 |
2 | 4/30/2022 | $6.61 |
3 | 4/30/2021 | $6.86 |
4 | 4/30/2020 | $6.59 |
5 | 4/30/2019 | $6.25 |
6 | 4/30/2018 | $5.59 |
7 | 4/30/2017 | $6.80 |
8 | 4/30/2016 | $6.94 |
9 | 4/30/2015 | $6.80 |
10 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $4,999,000.00 |
2 | 4/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $113,543,000.00 |
2 | 7/31/2023 | $112,358,000.00 |
3 | 4/30/2023 | $111,000,000.00 |
4 | 1/31/2023 | $107,381,000.00 |
5 | 10/31/2022 | $89,027,000.00 |
6 | 7/31/2022 | $85,317,000.00 |
7 | 4/30/2022 | $83,162,000.00 |
8 | 1/31/2022 | $95,218,000.00 |
9 | 10/31/2021 | $94,135,000.00 |
10 | 7/31/2021 | $90,742,000.00 |
11 | 4/30/2021 | $88,889,000.00 |
12 | 1/31/2021 | $83,407,000.00 |
13 | 10/31/2020 | $82,022,000.00 |
14 | 7/31/2020 | $85,362,000.00 |
15 | 4/30/2020 | $84,637,000.00 |
16 | 1/31/2020 | $90,354,000.00 |
17 | 10/31/2019 | $89,839,000.00 |
18 | 7/31/2019 | $89,861,000.00 |
19 | 4/30/2019 | $89,846,000.00 |
20 | 1/31/2019 | $87,971,000.00 |
21 | 10/31/2018 | $87,766,000.00 |
22 | 7/31/2018 | $87,031,000.00 |
23 | 4/30/2018 | $87,130,000.00 |
24 | 1/31/2018 | $84,612,000.00 |
25 | 10/31/2017 | $86,709,000.00 |
26 | 7/31/2017 | $86,358,000.00 |
27 | 4/30/2017 | $85,356,000.00 |
28 | 1/31/2017 | $83,902,000.00 |
29 | 10/31/2016 | $83,678,000.00 |
30 | 7/31/2016 | $83,531,000.00 |
31 | 4/30/2016 | $82,844,000.00 |
32 | 1/31/2016 | $90,912,000.00 |
33 | 10/31/2015 | $91,481,000.00 |
34 | 7/31/2015 | $92,157,000.00 |
35 | 4/30/2015 | $93,321,000.00 |
36 | 1/31/2015 | $90,410,000.00 |
37 | 10/31/2014 | $90,176,000.00 |
38 | 7/31/2014 | $89,922,000.00 |
39 | 4/30/2014 | $79,301,000.00 |
40 | 1/31/2014 | $79,161,000.00 |
41 | 10/31/2013 | $79,050,000.00 |
42 | 7/31/2013 | $79,000,000.00 |
43 | 4/30/2013 | $72,541,000.00 |
44 | 1/31/2013 | $74,316,000.00 |
45 | 10/31/2012 | $74,313,000.00 |
46 | 7/31/2012 | $74,037,000.00 |
47 | 4/30/2012 | $74,645,000.00 |
48 | 1/31/2012 | $79,434,000.00 |
49 | 4/30/2011 | $78,946,000.00 |
50 | 4/30/2010 | $86,567,000.00 |
51 | 4/30/2009 | $96,281,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $90,000.00 |
2 | 1/31/2023 | $90,000.00 |
3 | 4/30/2022 | $90,000.00 |
4 | 1/31/2022 | $90,000.00 |
5 | 4/30/2021 | $90,000.00 |
6 | 1/31/2021 | $90,000.00 |
7 | 4/30/2020 | $100,000.00 |
8 | 1/31/2020 | $100,000.00 |
9 | 4/30/2019 | $80,000.00 |
10 | 1/31/2019 | $80,000.00 |
11 | 4/30/2018 | $80,000.00 |
12 | 4/30/2017 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $164,000.00 |
2 | 1/31/2023 | $164,000.00 |
3 | 10/31/2022 | $164,000.00 |
4 | 7/31/2022 | $164,000.00 |
5 | 4/30/2022 | $150,000.00 |
6 | 1/31/2022 | $150,000.00 |
7 | 10/31/2021 | $150,000.00 |
8 | 7/31/2021 | $150,000.00 |
9 | 4/30/2021 | $42,000.00 |
10 | 1/31/2021 | $42,000.00 |
11 | 10/31/2020 | $42,000.00 |
12 | 7/31/2020 | $42,000.00 |
13 | 4/30/2020 | $30,000.00 |
14 | 1/31/2020 | $57,000.00 |
15 | 10/31/2019 | $57,000.00 |
16 | 7/31/2019 | $57,000.00 |
17 | 4/30/2019 | $206,000.00 |
18 | 1/31/2019 | $206,000.00 |
19 | 10/31/2018 | $206,000.00 |
20 | 7/31/2018 | $206,000.00 |
21 | 4/30/2018 | $179,000.00 |
22 | 4/30/2017 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $416,000.00 |
2 | 7/31/2023 | $48,000.00 |
3 | 1/31/2023 | $694,000.00 |
4 | 10/31/2022 | $1,394,000.00 |
5 | 7/31/2022 | $4,428,000.00 |
6 | 4/30/2022 | $3,648,000.00 |
7 | 1/31/2022 | -- |
8 | 10/31/2021 | $29,000.00 |
9 | 7/31/2021 | $29,000.00 |
10 | 4/30/2021 | $95,000.00 |
11 | 10/31/2018 | $44,000.00 |
12 | 7/31/2018 | $65,000.00 |
13 | 4/30/2018 | -- |
14 | 1/31/2018 | $41,000.00 |
15 | 10/31/2017 | $459,000.00 |
16 | 7/31/2017 | $464,000.00 |
17 | 4/30/2017 | $465,000.00 |
18 | 4/30/2016 | -- |
19 | 1/31/2016 | -- |
20 | 10/31/2015 | -- |
21 | 7/31/2015 | -- |
22 | 4/30/2015 | $653,000.00 |
23 | 1/31/2015 | $89,000.00 |
24 | 10/31/2014 | $146,000.00 |
25 | 4/30/2014 | -- |
26 | 4/30/2013 | -- |
27 | 1/31/2013 | -- |
28 | 10/31/2012 | -- |
29 | 7/31/2012 | $363,000.00 |
30 | 4/30/2012 | $435,000.00 |
31 | 1/31/2012 | -- |
32 | 4/30/2011 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $2,767,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
4 | 4/30/2020 | -- |
5 | 4/30/2019 | $58,000.00 |
6 | 4/30/2018 | $58,000.00 |
7 | 4/30/2017 | $58,000.00 |
8 | 4/30/2016 | $58,000.00 |
9 | 4/30/2015 | $58,000.00 |
10 | 4/30/2014 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,297,000.00 |
2 | 4/30/2022 | $183,000.00 |
3 | 4/30/2021 | $304,000.00 |
4 | 4/30/2020 | $262,000.00 |
5 | 4/30/2019 | $773,000.00 |
6 | 4/30/2016 | $910,000.00 |
7 | 4/30/2015 | $1,030,000.00 |
8 | 4/30/2014 | $359,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,333,000.00 |
2 | 7/31/2023 | $5,325,000.00 |
3 | 4/30/2023 | $5,307.00 |
4 | 1/31/2023 | $5,304,000.00 |
5 | 10/31/2022 | $5,302,000.00 |
6 | 7/31/2022 | $5,296.00 |
7 | 4/30/2022 | $7,193.00 |
8 | 1/31/2022 | $7,385.00 |
9 | 10/31/2021 | $7,378.00 |
10 | 7/31/2021 | $7,373.00 |
11 | 4/30/2021 | $7,773.00 |
12 | 1/31/2021 | $7,372.00 |
13 | 10/31/2020 | $8,152.00 |
14 | 7/31/2020 | $8,182.00 |
15 | 4/30/2020 | $8,134.00 |
16 | 1/31/2020 | $8,129.00 |
17 | 10/31/2019 | $8,129.00 |
18 | 7/31/2019 | $8,095,000.00 |
19 | 4/30/2019 | $8,145.00 |
20 | 1/31/2019 | $8,103,000.00 |
21 | 10/31/2018 | $8,146.00 |
22 | 7/31/2018 | $8,124,000.00 |
23 | 4/30/2018 | $8,104.00 |
24 | 1/31/2018 | $8,070,000.00 |
25 | 10/31/2017 | $8,102.00 |
26 | 7/31/2017 | $8,083,000.00 |
27 | 4/30/2017 | $8,077,000.00 |
28 | 1/31/2017 | $8,080,000.00 |
29 | 10/31/2016 | $8,077,000.00 |
30 | 7/31/2016 | $8,065,000.00 |
31 | 4/30/2016 | $8,059,000.00 |
32 | 1/31/2016 | $8,059,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,296,000.00 |
2 | 7/31/2023 | $5,292,000.00 |
3 | 4/30/2023 | $5,282.00 |
4 | 1/31/2023 | $5,280,000.00 |
5 | 10/31/2022 | $5,277,000.00 |
6 | 7/31/2022 | $5,274.00 |
7 | 4/30/2022 | $7,170.00 |
8 | 1/31/2022 | $7,357.00 |
9 | 10/31/2021 | $7,361.00 |
10 | 7/31/2021 | $7,346.00 |
11 | 4/30/2021 | $7,743.00 |
12 | 1/31/2021 | $7,872.00 |
13 | 10/31/2020 | $8,136.00 |
14 | 7/31/2020 | $8,151.00 |
15 | 4/30/2020 | $8,134.00 |
16 | 1/31/2020 | $8,138,000.00 |
17 | 10/31/2019 | $8,125.00 |
18 | 7/31/2019 | $8,095,000.00 |
19 | 4/30/2019 | $8,099.00 |
20 | 1/31/2019 | $8,103.00 |
21 | 10/31/2018 | $8,095,000.00 |
22 | 7/31/2018 | $8,086.00 |
23 | 4/30/2018 | $8,073.00 |
24 | 1/31/2018 | $8,070,000.00 |
25 | 10/31/2017 | $8,070.00 |
26 | 7/31/2017 | $8,063,000.00 |
27 | 4/30/2017 | $8,052,000.00 |
28 | 1/31/2017 | $8,048,000.00 |
29 | 10/31/2016 | $8,046,000.00 |
30 | 7/31/2016 | $8,042,000.00 |
31 | 4/30/2016 | $8,037,000.00 |
32 | 1/31/2016 | $8,035,000.00 |